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 | 1.1 | $241M | 2.3M | 106.65 | |
| Fastenal Company (FAST) | 1.0 | $218M | 4.3M | 50.25 | |
| FleetCor Technologies | 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 | |
| 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 (NBIS) | 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 | 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 (PRKS) | 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 |
