Bamco

Bamco as of Sept. 30, 2013

Portfolio Holdings for Bamco

Bamco holds 317 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arch Capital Group (ACGL) 2.4 $516M 9.5M 54.13
Gartner (IT) 2.3 $510M 8.5M 60.00
ITC Holdings 2.2 $486M 5.2M 93.86
Dick's Sporting Goods (DKS) 2.1 $452M 8.5M 53.38
Penn National Gaming (PENN) 2.0 $436M 7.9M 55.36
FactSet Research Systems (FDS) 1.9 $403M 3.7M 109.10
Vail Resorts (MTN) 1.7 $373M 5.4M 69.38
IDEXX Laboratories (IDXX) 1.7 $368M 3.7M 99.65
Genesee & Wyoming 1.7 $366M 3.9M 92.97
LKQ Corporation (LKQ) 1.6 $346M 11M 31.86
SBA Communications Corporation 1.5 $337M 4.2M 80.46
CoStar (CSGP) 1.5 $332M 2.0M 167.90
Mettler-Toledo International (MTD) 1.5 $330M 1.4M 240.09
United Natural Foods (UNFI) 1.5 $329M 4.9M 67.22
Ansys (ANSS) 1.5 $328M 3.8M 86.52
Core Laboratories 1.4 $296M 1.7M 169.21
Verisk Analytics (VRSK) 1.3 $293M 4.5M 64.96
Community Health Systems (CYH) 1.3 $289M 7.0M 41.50
Under Armour (UAA) 1.3 $279M 3.5M 79.45
Colfax Corporation 1.3 $279M 4.9M 56.49
Middleby Corporation (MIDD) 1.2 $272M 1.3M 208.91
Hyatt Hotels Corporation (H) 1.2 $269M 6.3M 42.96
Choice Hotels International (CHH) 1.1 $245M 5.7M 43.19
Lumber Liquidators Holdings (LL) 1.1 $241M 2.3M 106.65
Fastenal Company (FAST) 1.0 $218M 4.3M 50.25
FleetCor Technologies (FLT) 0.9 $208M 1.9M 110.16
Generac Holdings (GNRC) 0.9 $205M 4.8M 42.64
Helmerich & Payne (HP) 0.9 $195M 2.8M 68.95
Financial Engines 0.9 $190M 3.2M 59.44
Liberty Media 0.9 $191M 1.3M 147.15
Msci (MSCI) 0.8 $185M 4.6M 40.26
Concho Resources 0.8 $186M 1.7M 108.81
Maximus (MMS) 0.8 $179M 4.0M 45.04
Illumina (ILMN) 0.8 $179M 2.2M 80.83
Charles Schwab Corporation (SCHW) 0.8 $176M 8.3M 21.14
Targa Res Corp (TRGP) 0.8 $173M 2.4M 72.96
Copart (CPRT) 0.8 $169M 5.3M 31.79
Guidewire Software (GWRE) 0.8 $168M 3.6M 47.11
CarMax (KMX) 0.8 $166M 3.4M 48.47
Wynn Resorts (WYNN) 0.8 $166M 1.1M 158.01
Equinix 0.7 $157M 855k 183.65
Booz Allen Hamilton Holding Corporation (BAH) 0.7 $157M 8.1M 19.32
TreeHouse Foods (THS) 0.7 $155M 2.3M 66.83
Caesar Stone Sdot Yam (CSTE) 0.7 $155M 3.4M 45.68
Edwards Lifesciences (EW) 0.7 $152M 2.2M 69.63
Advent Software 0.7 $150M 4.7M 31.75
RealPage 0.7 $148M 6.4M 23.16
Pinnacle Entertainment 0.7 $145M 5.8M 25.05
Ss&c Technologies Holding (SSNC) 0.7 $147M 3.9M 38.10
Bright Horizons Fam Sol In D (BFAM) 0.7 $146M 4.1M 35.83
FEI Company 0.7 $145M 1.7M 87.80
Cbre Group Inc Cl A (CBRE) 0.7 $141M 6.1M 23.13
TransDigm Group Incorporated (TDG) 0.6 $139M 1.0M 138.70
Primerica (PRI) 0.6 $138M 3.4M 40.34
Brookdale Senior Living (BKD) 0.6 $137M 5.2M 26.30
Morningstar (MORN) 0.6 $134M 1.7M 79.26
Discovery Communications 0.6 $129M 1.5M 84.42
Church & Dwight (CHD) 0.6 $128M 2.1M 60.05
Carlyle Group 0.6 $124M 4.8M 25.72
Douglas Emmett (DEI) 0.5 $118M 5.0M 23.47
Waste Connections 0.5 $114M 2.5M 45.41
DeVry 0.5 $113M 3.7M 30.56
priceline.com Incorporated 0.5 $114M 113k 1010.95
Ralph Lauren Corp (RL) 0.5 $114M 692k 164.73
Cohen & Steers (CNS) 0.5 $112M 3.2M 35.31
Concur Technologies 0.5 $112M 1.0M 110.50
LaSalle Hotel Properties 0.5 $110M 3.9M 28.52
Ultimate Software 0.5 $108M 731k 147.40
Berry Plastics (BERY) 0.5 $106M 5.3M 19.97
C.H. Robinson Worldwide (CHRW) 0.5 $103M 1.7M 59.56
Homeaway 0.5 $103M 3.7M 28.00
Fossil (FOSL) 0.5 $102M 875k 116.24
Panera Bread Company 0.4 $95M 601k 158.53
Oaktree Cap 0.4 $95M 1.8M 52.35
ACI Worldwide (ACIW) 0.4 $95M 1.8M 54.06
Eaton Vance 0.4 $94M 2.4M 38.83
Clean Harbors (CLH) 0.4 $93M 1.6M 58.66
Acuity Brands (AYI) 0.4 $92M 1.0M 92.02
Seacor Holdings 0.4 $91M 1.0M 90.44
Ihs 0.4 $90M 789k 114.18
Nielsen Holdings Nv 0.4 $87M 2.4M 36.45
Manchester Utd Plc New Ord Cl (MANU) 0.4 $87M 5.0M 17.37
Interval Leisure 0.4 $85M 3.6M 23.63
Techne Corporation 0.4 $84M 1.1M 80.06
Iconix Brand 0.4 $83M 2.5M 33.22
Pegasystems (PEGA) 0.4 $82M 2.1M 39.81
Advisory Board Company 0.4 $84M 1.4M 59.48
Boston Beer Company (SAM) 0.4 $81M 330k 244.21
Cognex Corporation (CGNX) 0.4 $78M 2.5M 31.36
Madison Square Garden 0.4 $78M 1.4M 58.07
Alexander's (ALX) 0.4 $79M 275k 286.12
Air Lease Corp (AL) 0.3 $76M 2.8M 27.66
DigitalGlobe 0.3 $74M 2.3M 31.62
Cheesecake Factory Incorporated (CAKE) 0.3 $73M 1.7M 43.95
Valmont Industries (VMI) 0.3 $69M 495k 138.91
Alexandria Real Estate Equities (ARE) 0.3 $69M 1.1M 63.85
Ryanair Holdings 0.3 $67M 1.3M 49.74
CARBO Ceramics 0.3 $68M 682k 99.11
DreamWorks Animation SKG 0.3 $66M 2.3M 28.46
Globe Specialty Metals 0.3 $62M 4.0M 15.41
Acxiom Corporation 0.3 $62M 2.2M 28.39
SL Green Realty 0.3 $61M 682k 88.84
West Pharmaceutical Services (WST) 0.3 $62M 1.5M 41.15
Linkedin Corp 0.3 $61M 248k 246.06
Artisan Partners (APAM) 0.3 $61M 1.2M 52.36
Pall Corporation 0.3 $58M 748k 77.04
Rexnord 0.3 $56M 2.7M 20.80
Wright Express (WEX) 0.3 $57M 650k 87.75
MSC Industrial Direct (MSM) 0.2 $54M 660k 81.35
Nordson Corporation (NDSN) 0.2 $55M 750k 73.63
Masimo Corporation (MASI) 0.2 $54M 2.0M 26.64
Emeritus Corporation 0.2 $54M 2.9M 18.53
Chefs Whse (CHEF) 0.2 $53M 2.3M 23.10
Susser Petroleum Partners 0.2 $53M 1.7M 30.12
Icon (ICLR) 0.2 $52M 1.3M 40.93
American Campus Communities 0.2 $50M 1.4M 34.15
Angie's List 0.2 $51M 2.3M 22.50
Fairway Group Holdings 0.2 $51M 2.0M 25.56
Airgas 0.2 $49M 462k 106.05
Henry Schein (HSIC) 0.2 $48M 460k 103.70
Roper Industries (ROP) 0.2 $48M 359k 132.87
Polypore International 0.2 $48M 1.2M 40.97
Susser Holdings Corporation 0.2 $48M 900k 53.15
Chesapeake Lodging Trust sh ben int 0.2 $47M 2.0M 23.54
Mattress Firm Holding 0.2 $48M 1.5M 31.80
Starwood Hotels & Resorts Worldwide 0.2 $45M 678k 66.45
Insulet Corporation (PODD) 0.2 $46M 1.3M 36.24
Scorpio Tankers 0.2 $46M 4.7M 9.76
Tractor Supply Company (TSCO) 0.2 $44M 656k 67.17
Tiffany & Co. 0.2 $43M 567k 76.62
Coherent 0.2 $44M 709k 61.45
Stericycle (SRCL) 0.2 $43M 374k 115.40
BJ's Restaurants (BJRI) 0.2 $43M 1.5M 28.72
Oasis Petroleum 0.2 $44M 903k 49.13
Mrc Global Inc cmn (MRC) 0.2 $43M 1.6M 26.80
Forum Energy Technolo 0.2 $44M 1.6M 27.01
Quiksilver 0.2 $42M 6.0M 7.03
Sunstone Hotel Investors (SHO) 0.2 $41M 3.2M 12.74
D Tumi Holdings 0.2 $42M 2.1M 20.15
Wyndham Worldwide Corporation 0.2 $39M 637k 60.97
Dex (DXCM) 0.2 $39M 1.4M 28.23
SM Energy (SM) 0.2 $38M 498k 77.19
On Assignment 0.2 $36M 1.1M 33.00
National CineMedia 0.2 $38M 2.0M 18.86
Diamond Resorts International 0.2 $37M 2.0M 18.81
Phillips 66 Partners 0.2 $37M 1.2M 30.76
Verisign (VRSN) 0.2 $36M 699k 50.89
Las Vegas Sands (LVS) 0.2 $34M 511k 66.42
DaVita (DVA) 0.2 $34M 600k 56.90
Intuitive Surgical (ISRG) 0.2 $36M 95k 376.27
Bottomline Technologies 0.2 $35M 1.2M 27.88
Cepheid 0.2 $35M 883k 39.04
Norwegian Cruise Line Hldgs (NCLH) 0.2 $35M 1.1M 30.85
T. Rowe Price (TROW) 0.1 $34M 466k 71.93
Gra (GGG) 0.1 $33M 450k 74.06
Penske Automotive (PAG) 0.1 $32M 750k 42.73
Landstar System (LSTR) 0.1 $33M 595k 55.98
Capital Senior Living Corporation 0.1 $32M 1.5M 21.15
Del Friscos Restaurant 0.1 $32M 1.6M 20.17
Mplx (MPLX) 0.1 $33M 907k 36.44
Starz - Liberty Capital 0.1 $33M 1.2M 28.13
Universal Health Services (UHS) 0.1 $30M 406k 74.99
Jones Lang LaSalle Incorporated (JLL) 0.1 $31M 353k 87.30
KEYW Holding 0.1 $30M 2.3M 13.45
Mistras (MG) 0.1 $32M 1.9M 17.00
American Assets Trust Inc reit (AAT) 0.1 $30M 991k 30.51
Tesoro Logistics Lp us equity 0.1 $30M 514k 58.00
Interface (TILE) 0.1 $30M 1.5M 19.84
Shutterstock (SSTK) 0.1 $30M 417k 72.72
Ecolab (ECL) 0.1 $26M 259k 98.76
Covance 0.1 $26M 300k 86.46
Vitacost 0.1 $26M 3.0M 8.50
Bonanza Creek Energy 0.1 $25M 521k 48.26
Proto Labs (PRLB) 0.1 $27M 350k 76.39
Ply Gem Holdings 0.1 $27M 1.9M 13.98
Perrigo Company 0.1 $25M 203k 123.38
Thermon Group Holdings (THR) 0.1 $23M 1.0M 23.11
Cerner Corporation 0.1 $22M 409k 52.55
Lowe's Companies (LOW) 0.1 $22M 456k 47.61
Forestar 0.1 $23M 1.1M 21.53
Kennedy-Wilson Holdings (KW) 0.1 $22M 1.2M 18.56
Endologix 0.1 $21M 1.3M 16.13
First Republic Bank/san F (FRCB) 0.1 $21M 452k 46.63
Marriott Vacations Wrldwde Cp (VAC) 0.1 $22M 497k 44.00
Brookfield Asset Management 0.1 $19M 516k 37.40
Stanley Black & Decker (SWK) 0.1 $20M 218k 90.57
Discovery Communications 0.1 $19M 245k 78.12
Precision Castparts 0.1 $19M 82k 227.24
Bravo Brio Restaurant 0.1 $19M 1.3M 15.10
Sprouts Fmrs Mkt (SFM) 0.1 $19M 425k 44.39
Oil States International (OIS) 0.1 $16M 159k 103.46
Seaspan Corp 0.1 $18M 734k 24.47
Acacia Research Corporation (ACTG) 0.1 $17M 750k 23.06
Suncoke Energy (SXC) 0.1 $17M 1.0M 17.00
Manning & Napier Inc cl a 0.1 $18M 1.1M 16.68
Leucadia National 0.1 $14M 529k 27.24
Citrix Systems 0.1 $15M 214k 70.61
Mercury Computer Systems (MRCY) 0.1 $15M 1.5M 9.99
Denbury Resources 0.1 $15M 811k 18.41
& PROD CO shares Brookfield 0.1 $16M 711k 23.02
Quintiles Transnatio Hldgs I 0.1 $15M 327k 44.88
Tetra Tech (TTEK) 0.1 $14M 522k 25.89
Forest City Enterprises 0.1 $13M 664k 18.94
Brookfield Infrastructure Part (BIP) 0.1 $12M 320k 38.02
Strategic Hotels & Resorts 0.1 $13M 1.5M 8.68
Neogen Corporation (NEOG) 0.1 $13M 217k 60.72
Halcon Resources 0.1 $13M 2.8M 4.43
Suncoke Energy Partners 0.1 $13M 555k 23.80
Red Hat 0.1 $11M 235k 46.14
Google 0.1 $12M 13k 875.91
Amazon (AMZN) 0.1 $11M 35k 312.64
Lululemon Athletica (LULU) 0.1 $11M 157k 73.09
Shutterfly 0.1 $10M 180k 55.88
Athlon Energy 0.1 $11M 323k 32.70
Cme (CME) 0.0 $9.1M 123k 73.88
MICROS Systems 0.0 $9.5M 189k 49.94
Mohawk Industries (MHK) 0.0 $8.5M 65k 130.25
Vornado Realty Trust (VNO) 0.0 $7.8M 93k 84.06
Ashford Hospitality Trust 0.0 $9.6M 776k 12.34
IPC The Hospitalist Company 0.0 $7.7M 150k 51.01
Golar Lng (GLNG) 0.0 $9.0M 240k 37.67
Zillow 0.0 $9.5M 113k 84.37
Facebook Inc cl a (META) 0.0 $8.4M 167k 50.24
Tri Pointe Homes (TPH) 0.0 $8.2M 560k 14.68
Apple (AAPL) 0.0 $5.7M 12k 476.76
VCA Antech 0.0 $5.5M 200k 27.46
salesforce (CRM) 0.0 $7.3M 141k 51.91
Sirona Dental Systems 0.0 $6.0M 90k 66.93
Builders FirstSource (BLDR) 0.0 $6.9M 1.2M 5.88
O'reilly Automotive (ORLY) 0.0 $6.8M 53k 127.59
Sodastream International 0.0 $6.2M 99k 62.39
Golar Lng Partners Lp unit 0.0 $5.7M 175k 32.50
American Tower Reit (AMT) 0.0 $7.4M 100k 74.13
WESTERN GAS EQUITY Partners 0.0 $6.7M 181k 37.19
Boise Cascade (BCC) 0.0 $6.4M 236k 26.95
Cyrusone 0.0 $7.0M 370k 18.98
Xoom 0.0 $6.9M 216k 31.81
Tableau Software Inc Cl A 0.0 $7.1M 100k 71.24
Franks Intl N V 0.0 $6.7M 225k 29.93
Owens Corning (OC) 0.0 $4.9M 129k 37.98
MasterCard Incorporated (MA) 0.0 $4.0M 6.0k 672.81
Monsanto Company 0.0 $4.6M 44k 104.37
eBay (EBAY) 0.0 $3.5M 63k 55.79
Starbucks Corporation (SBUX) 0.0 $3.8M 50k 76.96
Whole Foods Market 0.0 $4.4M 76k 58.49
Visa (V) 0.0 $5.1M 27k 191.11
Netflix (NFLX) 0.0 $4.8M 16k 309.23
IntercontinentalEx.. 0.0 $4.6M 26k 181.41
Education Realty Trust 0.0 $4.4M 486k 9.10
Mellanox Technologies 0.0 $4.3M 114k 37.96
Fortinet (FTNT) 0.0 $3.5M 171k 20.26
Pandora Media 0.0 $4.6M 182k 25.13
Groupon 0.0 $5.0M 447k 11.21
Imperva 0.0 $4.3M 103k 42.02
Rose Rock Midstream 0.0 $3.7M 115k 31.95
Asml Holding (ASML) 0.0 $4.1M 42k 98.77
Lifelock 0.0 $3.8M 258k 14.83
Costco Wholesale Corporation (COST) 0.0 $1.7M 14k 115.10
Yum! Brands (YUM) 0.0 $3.2M 44k 71.40
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 26k 51.23
Toll Brothers (TOL) 0.0 $3.2M 98k 32.43
Omni (OMC) 0.0 $1.7M 26k 63.44
Robert Half International (RHI) 0.0 $3.2M 81k 39.04
Sina Corporation 0.0 $3.0M 37k 81.16
Align Technology (ALGN) 0.0 $1.4M 30k 48.12
Wabtec Corporation (WAB) 0.0 $3.2M 51k 62.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 21k 56.55
Boston Properties (BXP) 0.0 $1.2M 11k 106.91
Simon Property (SPG) 0.0 $1.2M 7.8k 148.21
Howard Hughes 0.0 $2.2M 19k 112.37
Yandex Nv-a (YNDX) 0.0 $1.4M 37k 36.41
Netqin Mobile 0.0 $3.1M 140k 21.79
21vianet Group (VNET) 0.0 $1.3M 80k 16.49
Seadrill Partners 0.0 $1.4M 42k 32.64
Fomento Economico Mexicano SAB (FMX) 0.0 $388k 4.0k 97.00
Sociedad Quimica y Minera (SQM) 0.0 $199k 6.5k 30.62
ICICI Bank (IBN) 0.0 $65k 2.1k 30.70
Taiwan Semiconductor Mfg (TSM) 0.0 $390k 23k 16.96
Radware Ltd ord (RDWR) 0.0 $697k 50k 13.94
Noble Energy 0.0 $647k 9.6k 67.05
National-Oilwell Var 0.0 $449k 5.7k 78.18
Anadarko Petroleum Corporation 0.0 $357k 3.8k 92.99
Credit Suisse Group 0.0 $764k 25k 30.56
Halliburton Company (HAL) 0.0 $655k 14k 48.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $150k 4.5k 33.06
Syngenta 0.0 $976k 12k 81.33
EOG Resources (EOG) 0.0 $268k 1.6k 169.19
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $159k 5.6k 28.49
Southwestern Energy Company (SWN) 0.0 $253k 7.0k 36.37
WuXi PharmaTech 0.0 $466k 17k 27.41
New Oriental Education & Tech 0.0 $81k 3.2k 25.03
Tesoro Corporation 0.0 $255k 5.8k 44.04
Baidu (BIDU) 0.0 $89k 573.00 155.32
Western Gas Partners 0.0 $351k 5.8k 60.13
Copa Holdings Sa-class A (CPA) 0.0 $347k 2.5k 138.80
Cytec Industries 0.0 $129k 1.6k 81.44
Gulfport Energy Corporation 0.0 $322k 5.0k 64.30
Qiagen 0.0 $428k 20k 21.40
Chart Industries (GTLS) 0.0 $553k 4.5k 123.05
Flotek Industries 0.0 $223k 9.7k 22.99
Superior Energy Services 0.0 $725k 29k 25.04
Hollysys Automation Technolo (HOLI) 0.0 $374k 25k 14.96
Suncor Energy (SU) 0.0 $644k 18k 35.78
Kodiak Oil & Gas 0.0 $510k 42k 12.06
Cobalt Intl Energy 0.0 $268k 11k 24.83
Primoris Services (PRIM) 0.0 $507k 20k 25.47
Youku 0.0 $24k 878.00 27.33
RigNet 0.0 $282k 7.8k 36.20
USD.001 Atlas Energy Lp ltd part 0.0 $406k 7.4k 54.67
Marathon Petroleum Corp (MPC) 0.0 $187k 2.9k 64.46
Ensco Plc Shs Class A 0.0 $191k 3.6k 53.68
Grifols S A Sponsored Adr R (GRFS) 0.0 $818k 27k 30.30
Brookfield Ppty Partners L P unit ltd partn 0.0 $108k 5.6k 19.35
Seaworld Entertainment (SEAS) 0.0 $332k 11k 29.64
Evertec (EVTC) 0.0 $120k 5.4k 22.23
Constellium Holdco B V cl a 0.0 $757k 39k 19.41
Tallgrass Energy Partners 0.0 $613k 26k 23.31