Bamco

Bamco as of Dec. 31, 2013

Portfolio Holdings for Bamco

Bamco holds 347 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gartner (IT) 2.7 $652M 9.2M 71.05
Arch Capital Group (ACGL) 2.4 $568M 9.5M 59.69
Dick's Sporting Goods (DKS) 2.1 $499M 8.6M 58.10
ITC Holdings 2.0 $493M 5.1M 95.82
Gaming & Leisure Pptys (GLPI) 1.7 $415M 8.2M 50.81
FactSet Research Systems (FDS) 1.7 $405M 3.7M 108.58
Vail Resorts (MTN) 1.7 $404M 5.4M 75.23
IDEXX Laboratories (IDXX) 1.6 $397M 3.7M 106.37
Genesee & Wyoming 1.6 $385M 4.0M 96.05
United Natural Foods (UNFI) 1.5 $371M 4.9M 75.39
CoStar (CSGP) 1.5 $370M 2.0M 184.58
LKQ Corporation (LKQ) 1.5 $352M 11M 32.90
SBA Communications Corporation 1.4 $349M 3.9M 89.84
Core Laboratories 1.4 $333M 1.7M 190.95
Ansys (ANSS) 1.4 $330M 3.8M 87.20
Mettler-Toledo International (MTD) 1.4 $329M 1.4M 242.59
Colfax Corporation 1.4 $326M 5.1M 63.69
Middleby Corporation (MIDD) 1.3 $321M 1.3M 239.97
Hyatt Hotels Corporation (H) 1.3 $320M 6.5M 49.46
Under Armour (UAA) 1.3 $305M 3.5M 87.30
Verisk Analytics (VRSK) 1.2 $287M 4.4M 65.72
Choice Hotels International (CHH) 1.1 $278M 5.7M 49.11
Generac Holdings (GNRC) 1.1 $272M 4.8M 56.64
Community Health Systems (CYH) 1.1 $266M 6.8M 39.27
Illumina (ILMN) 1.0 $244M 2.2M 110.62
Lumber Liquidators Holdings 1.0 $240M 2.3M 102.89
Helmerich & Payne (HP) 1.0 $237M 2.8M 84.08
FleetCor Technologies 0.9 $221M 1.9M 117.17
Financial Engines 0.9 $222M 3.2M 69.48
Guidewire Software (GWRE) 0.9 $220M 4.5M 49.07
Charles Schwab Corporation (SCHW) 0.9 $211M 8.1M 26.00
Fastenal Company (FAST) 0.9 $209M 4.4M 47.51
Targa Res Corp (TRGP) 0.9 $209M 2.4M 88.17
Wynn Resorts (WYNN) 0.8 $206M 1.1M 194.21
Copart (CPRT) 0.8 $194M 5.3M 36.65
Concho Resources 0.8 $190M 1.8M 108.00
TreeHouse Foods (THS) 0.8 $190M 2.8M 68.92
Msci (MSCI) 0.7 $177M 4.0M 43.72
Maximus (MMS) 0.7 $175M 4.0M 43.99
Ss&c Technologies Holding (SSNC) 0.7 $171M 3.9M 44.26
Cbre Group Inc Cl A (CBRE) 0.7 $171M 6.5M 26.30
Caesar Stone Sdot Yam (CSTE) 0.7 $171M 3.4M 49.67
Carlyle Group 0.7 $172M 4.8M 35.62
CarMax (KMX) 0.7 $167M 3.5M 47.02
Advent Software 0.7 $165M 4.7M 34.99
Liberty Media 0.7 $164M 1.1M 146.45
Bright Horizons Fam Sol In D (BFAM) 0.7 $165M 4.5M 36.74
TransDigm Group Incorporated (TDG) 0.7 $161M 1.0M 161.02
Pinnacle Entertainment 0.6 $154M 5.9M 25.99
DreamWorks Animation SKG 0.6 $155M 4.4M 35.50
Brookdale Senior Living (BKD) 0.6 $149M 5.5M 27.18
Primerica (PRI) 0.6 $148M 3.5M 42.91
FEI Company 0.6 $148M 1.7M 89.36
RealPage 0.6 $148M 6.3M 23.38
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $146M 7.6M 19.15
Homeaway 0.6 $147M 3.6M 40.88
Church & Dwight (CHD) 0.6 $140M 2.1M 66.28
Discovery Communications 0.6 $138M 1.5M 90.42
priceline.com Incorporated 0.5 $130M 112k 1162.40
Morningstar (MORN) 0.5 $131M 1.7M 78.09
Cohen & Steers (CNS) 0.5 $127M 3.2M 40.06
Equinix 0.5 $123M 694k 177.45
Douglas Emmett (DEI) 0.5 $121M 5.2M 23.29
LaSalle Hotel Properties 0.5 $120M 3.9M 30.86
Ralph Lauren Corp (RL) 0.5 $121M 683k 176.57
Berry Plastics (BERY) 0.5 $118M 4.9M 23.79
Interval Leisure 0.5 $113M 3.7M 30.90
ACI Worldwide (ACIW) 0.5 $114M 1.8M 65.00
Penn National Gaming (PENN) 0.5 $113M 7.9M 14.33
Ultimate Software 0.5 $112M 731k 153.22
Waste Connections 0.5 $109M 2.5M 43.63
Concur Technologies 0.5 $109M 1.1M 103.18
Oaktree Cap 0.5 $109M 1.9M 58.84
Panera Bread Company 0.4 $106M 600k 176.69
Advisory Board Company 0.4 $107M 1.7M 63.67
Fossil (FOSL) 0.4 $105M 875k 119.94
Edwards Lifesciences (EW) 0.4 $101M 1.5M 65.76
DeVry 0.4 $100M 2.8M 35.50
Pegasystems (PEGA) 0.4 $101M 2.1M 49.18
Nielsen Holdings Nv 0.4 $101M 2.2M 45.89
Techne Corporation 0.4 $100M 1.1M 94.67
Acuity Brands (AYI) 0.4 $98M 900k 109.32
Manchester Utd Plc New Ord Cl (MANU) 0.4 $100M 6.4M 15.53
DigitalGlobe 0.4 $97M 2.3M 41.15
Clean Harbors (CLH) 0.4 $94M 1.6M 59.96
Eaton Vance 0.4 $93M 2.2M 42.79
Seacor Holdings 0.4 $91M 1000k 91.20
Iconix Brand 0.4 $89M 2.3M 39.70
West Pharmaceutical Services (WST) 0.4 $90M 1.8M 49.06
Acxiom Corporation 0.4 $86M 2.3M 36.98
Alexander's (ALX) 0.4 $88M 265k 330.00
Air Lease Corp (AL) 0.4 $86M 2.8M 31.08
C.H. Robinson Worldwide (CHRW) 0.3 $79M 1.4M 58.34
Cheesecake Factory Incorporated (CAKE) 0.3 $80M 1.7M 48.27
CARBO Ceramics 0.3 $79M 681k 116.53
Boston Beer Company (SAM) 0.3 $80M 329k 241.79
Madison Square Garden 0.3 $78M 1.4M 57.58
Artisan Partners (APAM) 0.3 $77M 1.2M 65.19
Valmont Industries (VMI) 0.3 $74M 494k 149.12
Benefitfocus 0.3 $74M 1.3M 57.74
Globe Specialty Metals 0.3 $72M 4.0M 18.01
Starwood Hotels & Resorts Worldwide 0.3 $72M 903k 79.45
Rexnord 0.3 $73M 2.7M 27.01
Cognex Corporation (CGNX) 0.3 $71M 1.9M 38.18
Chefs Whse (CHEF) 0.3 $70M 2.4M 29.16
Essent (ESNT) 0.3 $70M 2.9M 24.06
Mattress Firm Holding 0.3 $65M 1.5M 43.04
Wright Express (WEX) 0.3 $64M 650k 99.03
Pall Corporation 0.3 $64M 748k 85.35
Alexandria Real Estate Equities (ARE) 0.3 $62M 978k 63.62
Wyndham Worldwide Corporation 0.2 $60M 819k 73.69
Susser Holdings Corporation 0.2 $57M 876k 65.49
Ihs 0.2 $58M 483k 119.70
Icon (ICLR) 0.2 $58M 1.4M 40.41
Nordson Corporation (NDSN) 0.2 $56M 750k 74.30
Scorpio Tankers 0.2 $55M 4.7M 11.79
Linkedin Corp 0.2 $55M 252k 216.83
Shutterstock (SSTK) 0.2 $56M 663k 83.63
Fairway Group Holdings 0.2 $55M 3.0M 18.12
Tiffany & Co. 0.2 $52M 562k 92.78
Coherent 0.2 $53M 712k 74.39
MSC Industrial Direct (MSM) 0.2 $53M 653k 80.87
Henry Schein (HSIC) 0.2 $52M 456k 114.26
Norwegian Cruise Line Hldgs (NCLH) 0.2 $52M 1.5M 35.47
Container Store (TCS) 0.2 $53M 1.1M 46.61
Tractor Supply Company (TSCO) 0.2 $50M 649k 77.58
Airgas 0.2 $51M 459k 111.85
SL Green Realty 0.2 $50M 539k 92.38
Bottomline Technologies 0.2 $52M 1.4M 36.16
Emeritus Corporation 0.2 $50M 2.3M 21.63
Chesapeake Lodging Trust sh ben int 0.2 $51M 2.0M 25.29
Mrc Global Inc cmn (MRC) 0.2 $50M 1.5M 32.26
Dex (DXCM) 0.2 $48M 1.4M 35.41
Del Friscos Restaurant 0.2 $49M 2.1M 23.57
Susser Petroleum Partners 0.2 $49M 1.5M 33.18
Phillips 66 Partners 0.2 $46M 1.2M 37.93
Las Vegas Sands (LVS) 0.2 $44M 562k 78.87
Roper Industries (ROP) 0.2 $44M 316k 138.68
Sunstone Hotel Investors (SHO) 0.2 $43M 3.2M 13.40
Capital Senior Living Corporation 0.2 $43M 1.8M 23.99
Oasis Petroleum 0.2 $43M 916k 46.97
D Tumi Holdings 0.2 $43M 1.9M 22.55
Forum Energy Technolo 0.2 $43M 1.5M 28.26
Diamond Resorts International 0.2 $44M 2.4M 18.46
Verisign (VRSN) 0.2 $41M 692k 59.78
Jones Lang LaSalle Incorporated (JLL) 0.2 $41M 395k 102.39
Cepheid 0.2 $41M 883k 46.72
SM Energy (SM) 0.2 $41M 498k 83.11
Masimo Corporation (MASI) 0.2 $40M 1.4M 29.23
National CineMedia 0.2 $40M 2.0M 19.96
T. Rowe Price (TROW) 0.2 $38M 457k 83.77
On Assignment 0.2 $38M 1.1M 34.92
American Campus Communities 0.2 $39M 1.2M 32.21
BJ's Restaurants (BJRI) 0.2 $39M 1.3M 31.06
Restoration Hardware Hldgs I 0.2 $38M 568k 67.30
Rally Software Development 0.2 $40M 2.0M 19.45
Home Depot (HD) 0.1 $37M 448k 82.34
Quiksilver 0.1 $35M 4.0M 8.77
Stericycle (SRCL) 0.1 $35M 302k 116.17
Gra (GGG) 0.1 $35M 450k 78.12
Penske Automotive (PAG) 0.1 $35M 750k 47.16
Imax Corp Cad (IMAX) 0.1 $37M 1.2M 29.48
Ply Gem Holdings 0.1 $35M 2.0M 18.03
Universal Health Services (UHS) 0.1 $33M 406k 81.26
Landstar System (LSTR) 0.1 $34M 593k 57.45
Polypore International 0.1 $34M 881k 38.90
Flotek Industries 0.1 $32M 1.6M 20.07
American Assets Trust Inc reit (AAT) 0.1 $32M 1.0M 31.43
Angie's List 0.1 $32M 2.1M 15.15
Interface (TILE) 0.1 $32M 1.5M 21.96
Kennedy-Wilson Holdings (KW) 0.1 $29M 1.3M 22.25
Marriott Vacations Wrldwde Cp (VAC) 0.1 $28M 536k 52.76
Wabtec Corporation (WAB) 0.1 $27M 367k 74.27
Covance 0.1 $26M 300k 88.06
KEYW Holding 0.1 $26M 2.0M 13.44
Tesoro Logistics Lp us equity 0.1 $27M 519k 52.34
Thermon Group Holdings (THR) 0.1 $27M 1.0M 27.33
Western Refng Logistics 0.1 $27M 1.0M 25.87
Ecolab (ECL) 0.1 $25M 242k 104.27
Intuitive Surgical (ISRG) 0.1 $23M 60k 384.08
Insulet Corporation (PODD) 0.1 $24M 650k 37.10
First Republic Bank/san F (FRCB) 0.1 $24M 452k 52.35
& PROD CO shares Brookfield 0.1 $24M 976k 24.19
Suncoke Energy (SXC) 0.1 $23M 1.0M 22.81
Bonanza Creek Energy 0.1 $23M 531k 43.47
Valero Energy Partners 0.1 $25M 728k 34.45
Brookfield Asset Management 0.1 $22M 559k 38.83
Cerner Corporation 0.1 $23M 410k 55.74
Forest City Enterprises 0.1 $21M 1.1M 19.10
Precision Castparts 0.1 $21M 76k 269.30
Endologix 0.1 $23M 1.3M 17.44
Starz - Liberty Capital 0.1 $23M 778k 29.24
Lowe's Companies (LOW) 0.1 $19M 390k 49.55
Brookfield Infrastructure Part (BIP) 0.1 $18M 465k 39.22
Discovery Communications 0.1 $20M 233k 83.86
Perrigo Company 0.1 $20M 127k 153.46
Manning & Napier Inc cl a 0.1 $18M 1.0M 17.65
Strategic Hotels & Resorts 0.1 $18M 1.9M 9.45
Forestar 0.1 $17M 809k 21.27
Oil States International (OIS) 0.1 $17M 162k 101.72
Bravo Brio Restaurant 0.1 $16M 1.0M 16.27
Mistras (MG) 0.1 $18M 850k 20.88
Zulily Inc cl a 0.1 $16M 390k 41.43
Citrix Systems 0.1 $14M 214k 63.25
Google 0.1 $15M 13k 1120.71
Amazon (AMZN) 0.1 $14M 35k 398.79
Neogen Corporation (NEOG) 0.1 $15M 325k 45.70
Suncoke Energy Partners 0.1 $15M 565k 27.10
Sprouts Fmrs Mkt (SFM) 0.1 $14M 376k 38.43
Sfx Entmt 0.1 $15M 1.3M 12.00
Owens Corning (OC) 0.1 $12M 291k 40.72
Leucadia National 0.1 $12M 422k 28.34
Tetra Tech (TTEK) 0.1 $12M 425k 27.98
Red Hat 0.1 $13M 230k 56.04
Sina Corporation 0.1 $12M 142k 84.25
Denbury Resources 0.1 $12M 746k 16.43
Howard Hughes 0.1 $13M 106k 120.10
Zillow 0.1 $13M 161k 81.73
American Tower Reit (AMT) 0.1 $13M 157k 79.82
Cyrusone 0.1 $13M 574k 22.33
Quintiles Transnatio Hldgs I 0.1 $12M 252k 46.34
Mohawk Industries (MHK) 0.0 $9.8M 66k 148.90
Vornado Realty Trust (VNO) 0.0 $9.8M 110k 88.79
Ryanair Holdings 0.0 $9.2M 196k 46.93
IPC The Hospitalist Company 0.0 $8.9M 150k 59.39
Golar Lng (GLNG) 0.0 $8.9M 244k 36.29
Groupon 0.0 $8.9M 752k 11.77
Facebook Inc cl a (META) 0.0 $9.1M 167k 54.66
Athlon Energy 0.0 $10M 334k 30.25
Twitter 0.0 $9.5M 150k 63.65
Extended Stay America 0.0 $9.1M 347k 26.26
Fomento Economico Mexicano SAB (FMX) 0.0 $6.2M 63k 97.87
Taiwan Semiconductor Mfg (TSM) 0.0 $7.6M 436k 17.44
Apple (AAPL) 0.0 $6.5M 12k 561.13
VCA Antech 0.0 $6.3M 200k 31.36
Netflix (NFLX) 0.0 $6.3M 17k 368.18
WuXi PharmaTech 0.0 $6.4M 167k 38.38
salesforce (CRM) 0.0 $6.9M 126k 55.19
Sirona Dental Systems 0.0 $6.3M 90k 70.20
Builders FirstSource (BLDR) 0.0 $6.6M 921k 7.14
Mellanox Technologies 0.0 $7.9M 199k 39.97
Shutterfly 0.0 $7.4M 146k 50.93
Medidata Solutions 0.0 $7.3M 121k 60.57
Envestnet (ENV) 0.0 $6.7M 167k 40.30
Yandex Nv-a (NBIS) 0.0 $6.8M 158k 43.15
21vianet Group (VNET) 0.0 $6.5M 276k 23.52
Imperva 0.0 $7.9M 164k 48.13
Proto Labs (PRLB) 0.0 $7.1M 100k 71.18
WESTERN GAS EQUITY Partners 0.0 $7.1M 181k 39.51
Tri Pointe Homes (TPH) 0.0 $7.2M 362k 19.93
Xoom 0.0 $8.3M 303k 27.37
Tableau Software Inc Cl A 0.0 $6.9M 100k 68.93
Foundation Medicine 0.0 $6.5M 272k 23.82
Vince Hldg 0.0 $7.7M 252k 30.67
Sociedad Quimica y Minera (SQM) 0.0 $3.9M 150k 25.88
Cme (CME) 0.0 $4.6M 59k 78.47
MasterCard Incorporated (MA) 0.0 $5.0M 6.0k 835.45
Monsanto Company 0.0 $5.8M 50k 116.54
eBay (EBAY) 0.0 $3.8M 69k 54.89
Starbucks Corporation (SBUX) 0.0 $3.9M 50k 78.38
Whole Foods Market 0.0 $4.0M 70k 57.84
Visa (V) 0.0 $5.9M 27k 222.66
Toll Brothers (TOL) 0.0 $5.0M 135k 37.00
IntercontinentalEx.. 0.0 $5.7M 26k 224.90
Copa Holdings Sa-class A (CPA) 0.0 $5.9M 37k 160.11
Education Realty Trust 0.0 $5.5M 624k 8.82
Lululemon Athletica (LULU) 0.0 $5.9M 100k 59.03
Vitacost 0.0 $4.8M 832k 5.79
Hollysys Automation Technolo (HOLI) 0.0 $3.7M 198k 18.93
O'reilly Automotive (ORLY) 0.0 $4.9M 38k 128.71
Sodastream International 0.0 $4.9M 99k 49.64
Golar Lng Partners Lp unit 0.0 $5.4M 177k 30.25
Pandora Media 0.0 $4.8M 182k 26.60
Rose Rock Midstream 0.0 $4.6M 118k 38.70
Asml Holding (ASML) 0.0 $3.9M 42k 93.71
Mplx (MPLX) 0.0 $3.7M 83k 44.55
Boise Cascade (BCC) 0.0 $5.4M 183k 29.48
qunar Cayman Is Ltd spns adr cl b 0.0 $5.6M 211k 26.53
Criteo Sa Ads (CRTO) 0.0 $4.4M 128k 34.20
Costco Wholesale Corporation (COST) 0.0 $1.7M 14k 118.99
Yum! Brands (YUM) 0.0 $3.4M 44k 75.61
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 26k 57.19
Omni (OMC) 0.0 $1.9M 26k 74.37
Robert Half International (RHI) 0.0 $3.4M 81k 41.99
Align Technology (ALGN) 0.0 $1.7M 30k 57.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 23k 64.51
Boston Properties (BXP) 0.0 $1.2M 12k 100.41
Simon Property (SPG) 0.0 $1.5M 9.9k 152.12
Seadrill Partners 0.0 $1.4M 45k 31.00
Franks Intl N V 0.0 $2.8M 105k 27.00
Clubcorp Hldgs 0.0 $1.6M 92k 17.74
ICICI Bank (IBN) 0.0 $79k 2.1k 37.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $523k 14k 38.74
MICROS Systems 0.0 $176k 3.1k 57.22
Noble Energy 0.0 $664k 9.7k 68.11
Power Integrations (POWI) 0.0 $223k 4.0k 55.75
National-Oilwell Var 0.0 $560k 7.0k 79.51
Anadarko Petroleum Corporation 0.0 $328k 4.1k 79.25
Credit Suisse Group 0.0 $776k 25k 31.04
Halliburton Company (HAL) 0.0 $994k 20k 50.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $296k 7.8k 37.77
Syngenta 0.0 $959k 12k 79.92
EOG Resources (EOG) 0.0 $417k 2.5k 167.87
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $188k 5.6k 33.69
Churchill Downs (CHDN) 0.0 $291k 3.3k 89.54
Ascent Media Corporation 0.0 $328k 3.8k 85.64
eHealth (EHTH) 0.0 $280k 6.0k 46.43
New Oriental Education & Tech 0.0 $102k 3.2k 31.52
Tesoro Corporation 0.0 $508k 8.7k 58.55
Baidu (BIDU) 0.0 $102k 573.00 178.01
iShares Russell 2000 Index (IWM) 0.0 $29k 249.00 116.47
Western Gas Partners 0.0 $360k 5.8k 61.68
BioScrip 0.0 $278k 38k 7.41
Gulfport Energy Corporation 0.0 $987k 16k 63.12
Qiagen 0.0 $236k 10k 23.14
Flowserve Corporation (FLS) 0.0 $497k 6.3k 78.89
Chart Industries (GTLS) 0.0 $774k 8.1k 95.63
Astronics Corporation (ATRO) 0.0 $207k 4.1k 51.11
PDF Solutions (PDFS) 0.0 $238k 9.3k 25.65
Park-Ohio Holdings (PKOH) 0.0 $125k 2.4k 52.52
Superior Energy Services 0.0 $824k 31k 26.62
Marchex (MCHX) 0.0 $232k 27k 8.64
Suncor Energy (SU) 0.0 $736k 21k 35.05
Spectranetics Corporation 0.0 $269k 11k 24.95
Kodiak Oil & Gas 0.0 $577k 52k 11.20
Cobalt Intl Energy 0.0 $332k 20k 16.44
Primoris Services (PRIM) 0.0 $736k 24k 31.12
Craft Brewers Alliance 0.0 $116k 7.1k 16.39
Novadaq Technologies 0.0 $220k 13k 16.50
Youku 0.0 $38k 1.3k 30.04
SciQuest 0.0 $214k 7.5k 28.42
RigNet 0.0 $668k 14k 47.95
CECO Environmental (CECO) 0.0 $170k 11k 16.14
Pacira Pharmaceuticals (PCRX) 0.0 $373k 6.5k 57.43
USD.001 Atlas Energy Lp ltd part 0.0 $1.1M 24k 46.86
Marathon Petroleum Corp (MPC) 0.0 $631k 6.9k 91.74
Ensco Plc Shs Class A 0.0 $203k 3.6k 57.05
Fiesta Restaurant 0.0 $57k 1.1k 51.82
Grifols S A Sponsored Adr R (GRFS) 0.0 $975k 27k 36.11
E2open 0.0 $273k 11k 23.95
Textura 0.0 $110k 3.7k 29.89
Tallgrass Energy Partners 0.0 $1.0M 40k 26.00
Aratana Therapeutics 0.0 $121k 6.4k 19.03
Fireeye 0.0 $223k 5.1k 43.61
Veeva Sys Inc cl a (VEEV) 0.0 $398k 12k 32.11
Barracuda Networks 0.0 $374k 9.4k 39.66
Antero Res (AR) 0.0 $533k 8.4k 63.45