Bamco

Bamco as of June 30, 2016

Portfolio Holdings for Bamco

Bamco holds 301 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gartner (IT) 4.0 $756M 7.8M 97.41
Vail Resorts (MTN) 3.8 $716M 5.2M 138.23
CoStar (CSGP) 3.4 $634M 2.9M 218.66
Arch Capital Group (ACGL) 3.4 $634M 8.8M 72.00
IDEXX Laboratories (IDXX) 3.2 $612M 6.6M 92.86
FactSet Research Systems (FDS) 2.9 $549M 3.4M 161.42
Gaming & Leisure Pptys (GLPI) 2.7 $505M 15M 34.48
Bright Horizons Fam Sol In D (BFAM) 1.8 $338M 5.1M 66.31
Guidewire Software (GWRE) 1.7 $313M 5.1M 61.76
Tesla Motors (TSLA) 1.6 $307M 1.4M 212.28
Middleby Corporation (MIDD) 1.6 $300M 2.6M 115.25
Mettler-Toledo International (MTD) 1.5 $284M 777k 364.92
Under Armour (UAA) 1.5 $285M 7.1M 40.13
Ansys (ANSS) 1.5 $277M 3.1M 90.75
Ss&c Technologies Holding (SSNC) 1.4 $267M 9.5M 28.08
Douglas Emmett (DEI) 1.3 $246M 6.9M 35.52
Maximus (MMS) 1.3 $243M 4.4M 55.37
Manchester Utd Plc New Ord Cl (MANU) 1.3 $240M 15M 15.93
Choice Hotels International (CHH) 1.2 $235M 4.9M 47.62
Inovalon Holdings Inc Cl A 1.2 $234M 13M 18.01
Hyatt Hotels Corporation (H) 1.2 $226M 4.6M 49.14
Verisk Analytics (VRSK) 1.2 $218M 2.7M 81.08
Primerica (PRI) 1.1 $205M 3.6M 57.24
Msci (MSCI) 1.0 $196M 2.5M 77.12
SBA Communications Corporation 1.0 $192M 1.8M 107.94
Church & Dwight (CHD) 1.0 $188M 1.8M 102.89
Under Armour Inc Cl C (UA) 1.0 $186M 5.1M 36.40
Bio-techne Corporation (TECH) 1.0 $185M 1.6M 112.77
TransDigm Group Incorporated (TDG) 0.9 $178M 675k 263.69
West Pharmaceutical Services (WST) 0.9 $173M 2.3M 75.88
Charles Schwab Corporation (SCHW) 0.9 $171M 6.7M 25.31
Benefitfocus 0.9 $164M 4.3M 38.12
Masonite International (DOOR) 0.8 $159M 2.4M 66.14
Waste Connections 0.8 $155M 2.2M 72.05
Marriott Vacations Wrldwde Cp (VAC) 0.8 $152M 2.2M 68.49
FleetCor Technologies 0.8 $147M 1.0M 143.13
Cbre Group Inc Cl A (CBRE) 0.8 $146M 5.5M 26.48
Nord Anglia Education 0.8 $146M 6.9M 21.14
Ultimate Software 0.8 $142M 674k 210.29
Illumina (ILMN) 0.8 $141M 1.0M 140.38
Panera Bread Company 0.7 $133M 627k 211.94
TreeHouse Foods (THS) 0.7 $134M 1.3M 102.65
Equinix (EQIX) 0.7 $132M 340k 387.73
Zillow Group Inc Cl A (ZG) 0.7 $131M 3.6M 36.65
Morningstar (MORN) 0.7 $128M 1.6M 81.78
Acuity Brands (AYI) 0.7 $124M 500k 247.96
Cohen & Steers (CNS) 0.6 $121M 3.0M 40.44
Alexandria Real Estate Equities (ARE) 0.6 $121M 1.2M 103.52
Dick's Sporting Goods (DKS) 0.6 $119M 2.6M 45.06
Financial Engines 0.6 $113M 4.4M 25.87
Fastenal Company (FAST) 0.6 $111M 2.5M 44.39
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $107M 3.6M 29.64
Caesar Stone Sdot Yam (CSTE) 0.6 $108M 3.1M 34.76
Penn National Gaming (PENN) 0.6 $104M 7.4M 13.95
Press Ganey Holdings 0.5 $101M 2.6M 39.35
Alexander's (ALX) 0.5 $95M 233k 409.23
Oaktree Cap 0.5 $93M 2.1M 44.76
Carlyle Group 0.5 $93M 5.7M 16.23
On Assignment 0.5 $88M 2.4M 36.95
Trex Company (TREX) 0.5 $85M 1.9M 44.92
Air Lease Corp (AL) 0.4 $83M 3.1M 26.78
Iridium Communications (IRDM) 0.4 $80M 9.0M 8.88
MGM Resorts International. (MGM) 0.4 $79M 3.5M 22.63
Willis Towers Watson (WTW) 0.4 $79M 638k 124.31
Red Rock Resorts Inc Cl A (RRR) 0.4 $79M 3.6M 21.98
Norwegian Cruise Line Hldgs (NCLH) 0.4 $78M 2.0M 39.84
Smart & Final Stores 0.4 $75M 5.0M 14.89
CarMax (KMX) 0.4 $73M 1.5M 49.03
Mohawk Industries (MHK) 0.4 $73M 385k 189.76
Dex (DXCM) 0.4 $72M 902k 79.33
Interxion Holding 0.4 $71M 1.9M 36.88
Henry Schein (HSIC) 0.4 $67M 379k 176.80
Icon (ICLR) 0.3 $65M 931k 70.01
Alibaba Group Holding (BABA) 0.3 $65M 817k 79.53
Moelis & Co (MC) 0.3 $64M 2.9M 22.50
Mgm Growth Properties 0.3 $63M 2.4M 26.68
Pegasystems (PEGA) 0.3 $61M 2.3M 26.95
Verisign (VRSN) 0.3 $59M 684k 86.46
priceline.com Incorporated 0.3 $58M 46k 1248.40
Cognex Corporation (CGNX) 0.3 $56M 1.3M 43.10
Electronics For Imaging 0.3 $54M 1.3M 43.04
Amazon (AMZN) 0.3 $55M 77k 715.62
Pinnacle Entertainment 0.3 $53M 4.7M 11.08
American Tower Reit (AMT) 0.3 $53M 468k 113.61
Wright Express (WEX) 0.3 $53M 600k 88.67
Macquarie Infrastructure Company 0.3 $52M 696k 74.05
Brookdale Senior Living (BKD) 0.3 $50M 3.3M 15.44
Aspen Technology 0.3 $50M 1.3M 40.24
Inc Resh Hldgs Inc cl a 0.3 $50M 1.3M 38.13
Performance Food (PFGC) 0.3 $51M 1.9M 26.91
Summit Matls Inc cl a (SUM) 0.3 $48M 2.4M 20.46
Taiwan Semiconductor Mfg (TSM) 0.2 $47M 1.8M 26.23
Cooper Companies 0.2 $46M 270k 171.57
Berry Plastics (BERY) 0.2 $47M 1.2M 38.85
Hilton Worlwide Hldgs 0.2 $47M 2.1M 22.53
Diplomat Pharmacy 0.2 $47M 1.4M 35.00
Pra Health Sciences 0.2 $47M 1.1M 41.76
Cantel Medical 0.2 $45M 650k 68.73
Littelfuse (LFUS) 0.2 $45M 379k 118.19
Cheesecake Factory Incorporated (CAKE) 0.2 $46M 950k 48.14
BJ's Restaurants (BJRI) 0.2 $46M 1.1M 43.83
Simon Property (SPG) 0.2 $45M 208k 216.90
Mobileye 0.2 $46M 992k 46.14
Roper Industries (ROP) 0.2 $43M 254k 170.56
MarketAxess Holdings (MKTX) 0.2 $43M 294k 145.40
Healthequity (HQY) 0.2 $43M 1.4M 30.38
Madison Square Garden Cl A (MSGS) 0.2 $43M 250k 172.51
Tractor Supply Company (TSCO) 0.2 $42M 457k 91.18
Brookfield Asset Management 0.2 $41M 1.2M 33.07
Acxiom Corporation 0.2 $42M 1.9M 21.99
Digital Realty Trust (DLR) 0.2 $41M 378k 108.99
Nielsen Hldgs Plc Shs Eur 0.2 $42M 805k 51.97
ACI Worldwide (ACIW) 0.2 $39M 2.0M 19.51
American Campus Communities 0.2 $40M 760k 52.87
RBC Bearings Incorporated (RBC) 0.2 $40M 552k 72.50
American Assets Trust Inc reit (AAT) 0.2 $40M 939k 42.44
Valero Energy Partners 0.2 $40M 858k 47.01
IDEX Corporation (IEX) 0.2 $37M 456k 82.10
Ctrip.com International 0.2 $39M 934k 41.20
Nordson Corporation (NDSN) 0.2 $38M 450k 83.61
Wabtec Corporation (WAB) 0.2 $38M 535k 70.23
Kennedy-Wilson Holdings (KW) 0.2 $37M 2.0M 18.96
First Republic Bank/san F (FRCB) 0.2 $38M 549k 69.99
TAL Education (TAL) 0.2 $37M 600k 62.06
Liberty Media Corp Delaware Com C Siriusxm 0.2 $37M 1.2M 30.87
Toll Brothers (TOL) 0.2 $33M 1.2M 26.91
Jones Lang LaSalle Incorporated (JLL) 0.2 $34M 352k 97.45
Spectranetics Corporation 0.2 $33M 1.8M 18.71
General Growth Properties 0.2 $34M 1.2M 29.82
Vantiv Inc Cl A 0.2 $34M 600k 56.60
Home Depot (HD) 0.2 $32M 253k 127.69
Chefs Whse (CHEF) 0.2 $32M 2.0M 16.00
Mattress Firm Holding 0.2 $31M 930k 33.55
Hmh Holdings 0.2 $31M 2.0M 15.63
Party City Hold 0.2 $32M 2.3M 13.91
Fomento Economico Mexicano SAB (FMX) 0.2 $30M 325k 92.49
Martin Marietta Materials (MLM) 0.2 $30M 156k 192.00
Lowe's Companies (LOW) 0.2 $31M 387k 79.17
Clubcorp Hldgs 0.2 $31M 2.4M 13.00
Virtu Financial Inc Class A (VIRT) 0.2 $30M 1.7M 18.00
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $30M 821k 36.28
Flotek Industries 0.1 $28M 2.2M 13.20
Yandex Nv-a (YNDX) 0.1 $29M 1.3M 21.85
Artisan Partners (APAM) 0.1 $29M 1.1M 27.68
T. Rowe Price (TROW) 0.1 $27M 365k 72.97
Universal Health Services (UHS) 0.1 $26M 196k 134.10
Concho Resources 0.1 $25M 213k 119.27
FEI Company 0.1 $27M 250k 106.88
Bats Global Mkts 0.1 $27M 1.1M 25.69
AngloGold Ashanti 0.1 $24M 1.4M 18.06
Healthcare Services (HCSG) 0.1 $25M 600k 41.38
Neogen Corporation (NEOG) 0.1 $25M 445k 56.25
Quintiles Transnatio Hldgs I 0.1 $24M 371k 65.32
Siteone Landscape Supply (SITE) 0.1 $25M 736k 33.99
Sociedad Quimica y Minera (SQM) 0.1 $22M 890k 24.72
Royal Caribbean Cruises (RCL) 0.1 $22M 330k 67.15
Monro Muffler Brake (MNRO) 0.1 $22M 350k 63.56
Chesapeake Lodging Trust sh ben int 0.1 $23M 1.0M 23.25
Interval Leisure 0.1 $21M 1.3M 15.90
Tiffany & Co. 0.1 $21M 342k 60.64
Facebook Inc cl a (META) 0.1 $20M 176k 114.28
Pbf Logistics Lp unit ltd ptnr 0.1 $20M 870k 23.02
Iridium Communications $16.25 perp pfd cnv b 0.1 $22M 66k 326.12
Wingstop (WING) 0.1 $21M 770k 27.25
Manitowoc Foodservice 0.1 $20M 1.2M 17.62
Teleflex Incorporated (TFX) 0.1 $19M 105k 177.31
Liberty Broadband Cl C (LBRDK) 0.1 $18M 300k 60.00
Alphabet Inc Class C cs (GOOG) 0.1 $19M 27k 692.08
Ferroglobe (GSM) 0.1 $20M 2.3M 8.61
Copa Holdings Sa-class A (CPA) 0.1 $17M 320k 52.26
DigitalGlobe 0.1 $16M 768k 21.39
Habit Restaurants Inc/the-a 0.1 $17M 1.0M 16.38
Mercury Computer Systems (MRCY) 0.1 $14M 570k 24.86
SL Green Realty 0.1 $16M 150k 106.47
Boston Properties (BXP) 0.1 $15M 111k 131.90
Scorpio Tankers 0.1 $16M 3.7M 4.20
Msg Network Inc cl a 0.1 $15M 1.0M 15.34
Visa (V) 0.1 $13M 176k 74.17
athenahealth 0.1 $14M 101k 138.01
Examworks 0.1 $14M 400k 34.85
Qihoo 360 Technologies Co Lt 0.1 $13M 175k 73.05
Cdk Global Inc equities 0.1 $13M 241k 55.49
Dominion Mid Stream 0.1 $12M 436k 28.13
Terraform Global 0.1 $13M 4.1M 3.26
MasterCard Incorporated (MA) 0.1 $12M 135k 88.06
Comscore 0.1 $12M 510k 23.88
Alphabet Inc Class A cs (GOOGL) 0.1 $11M 15k 703.53
Red Hat 0.1 $9.7M 133k 72.60
WABCO Holdings 0.1 $9.2M 100k 91.57
Fireeye 0.1 $10M 613k 16.47
Liberty Broadband Corporation (LBRDA) 0.1 $8.9M 150k 59.40
Liberty Media Corp Delaware Com A Siriusxm 0.1 $9.4M 300k 31.36
Bristol Myers Squibb (BMY) 0.0 $8.5M 115k 73.55
Armstrong World Industries (AWI) 0.0 $6.6M 168k 39.15
Alexion Pharmaceuticals 0.0 $7.3M 62k 116.76
Sasol (SSL) 0.0 $6.8M 251k 27.12
Mellanox Technologies 0.0 $8.4M 176k 47.96
Servicenow (NOW) 0.0 $7.0M 105k 66.40
Catalent (CTLT) 0.0 $8.4M 365k 22.99
Westlake Chemical Partners master ltd part (WLKP) 0.0 $8.2M 412k 19.98
Newfield Exploration 0.0 $6.0M 136k 44.18
Apple (AAPL) 0.0 $5.5M 58k 95.60
Biogen Idec (BIIB) 0.0 $4.7M 20k 241.83
Starbucks Corporation (SBUX) 0.0 $6.0M 105k 57.12
Robert Half International (RHI) 0.0 $5.5M 145k 38.16
Netflix (NFLX) 0.0 $5.7M 63k 91.49
salesforce (CRM) 0.0 $6.1M 77k 79.41
Rsp Permian 0.0 $5.5M 157k 34.89
Rice Energy 0.0 $4.9M 224k 22.04
Parsley Energy Inc-class A 0.0 $6.5M 242k 27.06
Tallgrass Energy Gp Lp master ltd part 0.0 $5.8M 256k 22.57
Liberty Media Corp Series C Li 0.0 $5.7M 300k 18.97
Cme (CME) 0.0 $4.3M 44k 97.41
Monsanto Company 0.0 $4.0M 38k 103.40
Edwards Lifesciences (EW) 0.0 $3.1M 31k 99.73
Noble Energy 0.0 $3.0M 84k 35.87
Yum! Brands (YUM) 0.0 $4.3M 52k 82.92
Halliburton Company (HAL) 0.0 $3.7M 81k 45.28
Schlumberger (SLB) 0.0 $3.5M 45k 79.08
Encana Corp 0.0 $4.0M 514k 7.79
Manhattan Associates (MANH) 0.0 $4.5M 71k 64.13
Credicorp (BAP) 0.0 $3.1M 20k 154.31
O'reilly Automotive (ORLY) 0.0 $4.0M 15k 271.11
Targa Res Corp (TRGP) 0.0 $3.1M 73k 42.15
Ralph Lauren Corp (RL) 0.0 $2.9M 32k 89.63
Expedia (EXPE) 0.0 $2.9M 27k 106.30
Asml Holding (ASML) 0.0 $3.6M 36k 99.21
Whitewave Foods 0.0 $4.0M 85k 46.94
Tallgrass Energy Partners 0.0 $3.0M 66k 46.03
Juno Therapeutics 0.0 $3.9M 101k 38.44
Allergan 0.0 $3.2M 14k 231.06
Barrick Gold Corp (GOLD) 0.0 $1.5M 72k 21.35
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 5.0k 349.31
Core Laboratories 0.0 $2.7M 22k 123.91
Newmont Mining Corporation (NEM) 0.0 $1.0M 26k 39.13
Valero Energy Corporation (VLO) 0.0 $1.5M 29k 50.99
Helmerich & Payne (HP) 0.0 $1.3M 19k 67.15
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 28k 44.36
EOG Resources (EOG) 0.0 $2.0M 25k 83.40
Align Technology (ALGN) 0.0 $2.1M 27k 80.56
Energy Transfer Equity (ET) 0.0 $2.6M 178k 14.37
Oil States International (OIS) 0.0 $1.6M 50k 32.89
Energen Corporation 0.0 $1.3M 28k 48.21
Agnico (AEM) 0.0 $1.1M 21k 53.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.3M 30k 79.69
Golar Lng (GLNG) 0.0 $2.7M 172k 15.50
Suncor Energy (SU) 0.0 $1.2M 43k 27.72
Envestnet (ENV) 0.0 $2.2M 67k 33.32
Kraton Performance Polymers 0.0 $1.3M 46k 27.92
Semgroup Corp cl a 0.0 $1.8M 55k 32.56
Pacira Pharmaceuticals (PCRX) 0.0 $1.9M 56k 33.73
Marathon Petroleum Corp (MPC) 0.0 $1.7M 44k 37.97
Us Silica Hldgs (SLCA) 0.0 $2.0M 57k 34.47
M/a (MTSI) 0.0 $1.3M 40k 32.98
Epam Systems (EPAM) 0.0 $2.1M 33k 64.30
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.3M 75k 16.67
Qualys (QLYS) 0.0 $1.2M 40k 29.80
Mplx (MPLX) 0.0 $1.6M 47k 33.63
Therapeuticsmd 0.0 $1.9M 225k 8.50
Antero Res (AR) 0.0 $1.9M 72k 25.97
Amber Road 0.0 $964k 125k 7.71
Sage Therapeutics (SAGE) 0.0 $1.4M 47k 30.12
Education Rlty Tr New ret 0.0 $1.4M 30k 46.13
Solaredge Technologies (SEDG) 0.0 $2.1M 108k 19.60
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.1M 117k 9.63
Ryanair Holdings (RYAAY) 0.0 $1.6M 23k 69.55
Liberty Media Corp Del Com Ser 0.0 $1.4M 75k 19.13
Coherent 0.0 $428k 4.7k 91.85
Isle of Capri Casinos 0.0 $531k 29k 18.31
Baidu (BIDU) 0.0 $251k 1.5k 165.46
ESCO Technologies (ESE) 0.0 $759k 19k 39.95
Community Health Systems (CYH) 0.0 $1.0k 100.00 10.00
Cepheid 0.0 $261k 8.5k 30.71
Cerus Corporation (CERS) 0.0 $505k 81k 6.23
Primoris Services (PRIM) 0.0 $123k 6.5k 18.90
KEYW Holding 0.0 $845k 85k 9.94
Qad 0.0 $190k 11k 17.27
Novadaq Technologies 0.0 $443k 45k 9.84
Fiesta Restaurant 0.0 $65k 3.0k 21.67
Tesaro 0.0 $311k 3.7k 84.05
WESTERN GAS EQUITY Partners 0.0 $818k 21k 38.27
Luxoft Holding Inc cmn 0.0 $45k 870.00 51.72
Foundation Medicine 0.0 $466k 25k 18.64
Rexford Industrial Realty Inc reit (REXR) 0.0 $105k 5.0k 21.00
Twitter 0.0 $233k 14k 16.90
Aerie Pharmaceuticals 0.0 $75k 4.2k 17.66
Inogen (INGN) 0.0 $601k 12k 50.08
Varonis Sys (VRNS) 0.0 $368k 15k 24.05
Flexion Therapeutics 0.0 $404k 27k 14.96
Zoe's Kitchen 0.0 $91k 2.5k 36.40
Terraform Power 0.0 $904k 83k 10.90
Globant S A (GLOB) 0.0 $74k 1.9k 39.26
Nevro (NVRO) 0.0 $406k 5.5k 73.82
Sientra 0.0 $329k 50k 6.58
Easterly Government Properti reit (DEA) 0.0 $474k 24k 19.75
Kornit Digital (KRNT) 0.0 $185k 19k 9.74
Glaukos (GKOS) 0.0 $698k 24k 29.17
Neos Therapeutics 0.0 $260k 28k 9.29
Quotient Technology 0.0 $429k 32k 13.41
Quorum Health 0.0 $0 25.00 0.00
American Renal Associates Ho 0.0 $579k 20k 28.95