Bamco as of March 31, 2014
Portfolio Holdings for Bamco
Bamco holds 358 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gartner (IT) | 2.6 | $638M | 9.2M | 69.44 | |
| ITC Holdings | 2.3 | $568M | 15M | 37.35 | |
| Arch Capital Group (ACGL) | 2.2 | $544M | 9.5M | 57.54 | |
| Dick's Sporting Goods (DKS) | 1.9 | $468M | 8.6M | 54.61 | |
| IDEXX Laboratories (IDXX) | 1.8 | $453M | 3.7M | 121.40 | |
| CoStar (CSGP) | 1.7 | $412M | 2.2M | 186.74 | |
| FactSet Research Systems (FDS) | 1.6 | $396M | 3.7M | 107.81 | |
| Genesee & Wyoming | 1.6 | $389M | 4.0M | 97.32 | |
| Colfax Corporation | 1.6 | $384M | 5.4M | 71.33 | |
| Vail Resorts (MTN) | 1.5 | $375M | 5.4M | 69.70 | |
| Gaming & Leisure Pptys (GLPI) | 1.5 | $371M | 10M | 36.46 | |
| Under Armour (UAA) | 1.5 | $366M | 3.2M | 114.64 | |
| Hyatt Hotels Corporation (H) | 1.5 | $358M | 6.6M | 53.81 | |
| Middleby Corporation (MIDD) | 1.4 | $353M | 1.3M | 264.21 | |
| United Natural Foods (UNFI) | 1.4 | $349M | 4.9M | 70.92 | |
| Core Laboratories | 1.4 | $346M | 1.7M | 198.44 | |
| SBA Communications Corporation | 1.4 | $342M | 3.8M | 90.96 | |
| Mettler-Toledo International (MTD) | 1.3 | $320M | 1.4M | 235.68 | |
| Helmerich & Payne (HP) | 1.2 | $304M | 2.8M | 107.56 | |
| Ansys (ANSS) | 1.1 | $278M | 3.6M | 77.02 | |
| Generac Holdings (GNRC) | 1.1 | $270M | 4.6M | 58.97 | |
| Choice Hotels International (CHH) | 1.1 | $261M | 5.7M | 46.00 | |
| Verisk Analytics (VRSK) | 1.0 | $256M | 4.3M | 59.96 | |
| Illumina (ILMN) | 1.0 | $254M | 1.7M | 148.66 | |
| Wynn Resorts (WYNN) | 1.0 | $236M | 1.1M | 222.15 | |
| Targa Res Corp (TRGP) | 1.0 | $235M | 2.4M | 99.26 | |
| Guidewire Software (GWRE) | 0.9 | $231M | 4.7M | 49.05 | |
| Concho Resources | 0.9 | $222M | 1.8M | 122.50 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $220M | 5.6M | 39.11 | |
| Lumber Liquidators Holdings | 0.9 | $219M | 2.3M | 93.80 | |
| Fastenal Company (FAST) | 0.9 | $217M | 4.4M | 49.32 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $212M | 7.8M | 27.33 | |
| Community Health Systems (CYH) | 0.9 | $211M | 5.4M | 39.17 | |
| TreeHouse Foods (THS) | 0.9 | $211M | 2.9M | 71.99 | |
| FleetCor Technologies | 0.8 | $209M | 1.8M | 115.10 | |
| LKQ Corporation (LKQ) | 0.8 | $207M | 7.9M | 26.35 | |
| Brookdale Senior Living (BKD) | 0.8 | $201M | 6.0M | 33.51 | |
| Copart (CPRT) | 0.8 | $193M | 5.3M | 36.39 | |
| Air Lease Corp (AL) | 0.8 | $188M | 5.0M | 37.29 | |
| Caesar Stone Sdot Yam (CSTE) | 0.8 | $189M | 3.5M | 54.38 | |
| CarMax (KMX) | 0.8 | $185M | 3.9M | 46.80 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $185M | 1.0M | 185.20 | |
| Maximus (MMS) | 0.7 | $179M | 4.0M | 44.86 | |
| Msci (MSCI) | 0.7 | $169M | 3.9M | 43.02 | |
| Primerica (PRI) | 0.7 | $170M | 3.6M | 47.11 | |
| FEI Company | 0.7 | $170M | 1.7M | 103.02 | |
| Carlyle Group | 0.7 | $170M | 4.8M | 35.14 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.7 | $168M | 9.8M | 17.24 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $168M | 7.6M | 22.00 | |
| Financial Engines | 0.7 | $168M | 3.3M | 50.78 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $165M | 6.0M | 27.43 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $155M | 3.9M | 40.02 | |
| Advent Software | 0.6 | $146M | 5.0M | 29.36 | |
| Church & Dwight (CHD) | 0.6 | $145M | 2.1M | 69.07 | |
| Douglas Emmett (DEI) | 0.6 | $142M | 5.2M | 27.14 | |
| Pinnacle Entertainment | 0.6 | $140M | 5.9M | 23.70 | |
| Equinix | 0.6 | $141M | 763k | 184.84 | |
| Homeaway | 0.6 | $136M | 3.6M | 37.67 | |
| priceline.com Incorporated | 0.5 | $132M | 111k | 1191.89 | |
| Morningstar (MORN) | 0.5 | $131M | 1.7M | 79.02 | |
| Cohen & Steers (CNS) | 0.5 | $126M | 3.2M | 39.85 | |
| LaSalle Hotel Properties | 0.5 | $125M | 4.0M | 31.31 | |
| Container Store (TCS) | 0.5 | $124M | 3.6M | 33.95 | |
| DeVry | 0.5 | $119M | 2.8M | 42.39 | |
| Acuity Brands (AYI) | 0.5 | $119M | 900k | 132.57 | |
| Discovery Communications | 0.5 | $116M | 1.4M | 82.70 | |
| Berry Plastics (BERY) | 0.5 | $115M | 5.0M | 23.15 | |
| Artisan Partners (APAM) | 0.5 | $115M | 1.8M | 64.25 | |
| Advisory Board Company | 0.5 | $112M | 1.7M | 64.25 | |
| Waste Connections | 0.5 | $110M | 2.5M | 43.86 | |
| DreamWorks Animation SKG | 0.5 | $111M | 4.2M | 26.55 | |
| Oaktree Cap | 0.4 | $108M | 1.9M | 58.16 | |
| Concur Technologies | 0.4 | $106M | 1.1M | 99.07 | |
| Panera Bread Company | 0.4 | $106M | 600k | 176.47 | |
| Fossil (FOSL) | 0.4 | $103M | 880k | 116.61 | |
| Edwards Lifesciences (EW) | 0.4 | $101M | 1.4M | 74.17 | |
| ACI Worldwide (ACIW) | 0.4 | $100M | 1.7M | 59.19 | |
| Ultimate Software | 0.4 | $100M | 731k | 137.00 | |
| Interval Leisure | 0.4 | $97M | 3.7M | 26.14 | |
| Penn National Gaming (PENN) | 0.4 | $95M | 7.7M | 12.32 | |
| CARBO Ceramics | 0.4 | $96M | 694k | 137.99 | |
| Alexander's (ALX) | 0.4 | $95M | 264k | 360.99 | |
| Emeritus Corporation | 0.4 | $96M | 3.1M | 31.44 | |
| Nielsen Holdings Nv | 0.4 | $95M | 2.1M | 44.63 | |
| Liberty Media | 0.4 | $96M | 734k | 130.73 | |
| Tesla Motors (TSLA) | 0.4 | $93M | 445k | 208.45 | |
| Techne Corporation | 0.4 | $90M | 1.1M | 85.37 | |
| Globe Specialty Metals | 0.3 | $83M | 4.0M | 20.82 | |
| Acxiom Corporation | 0.3 | $84M | 2.5M | 34.40 | |
| Benefitfocus | 0.3 | $84M | 1.8M | 46.97 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $82M | 1.0M | 79.60 | |
| Boston Beer Company (SAM) | 0.3 | $81M | 330k | 244.73 | |
| West Pharmaceutical Services (WST) | 0.3 | $80M | 1.8M | 44.05 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $79M | 1.7M | 47.63 | |
| Iconix Brand | 0.3 | $79M | 2.0M | 39.27 | |
| Seacor Holdings | 0.3 | $76M | 879k | 86.42 | |
| Clean Harbors (CLH) | 0.3 | $77M | 1.4M | 54.79 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $77M | 1.1M | 72.56 | |
| T. Rowe Price (TROW) | 0.3 | $75M | 908k | 82.35 | |
| Valmont Industries (VMI) | 0.3 | $74M | 494k | 148.84 | |
| DigitalGlobe | 0.3 | $75M | 2.6M | 29.01 | |
| Rexnord | 0.3 | $74M | 2.6M | 28.98 | |
| Pegasystems (PEGA) | 0.3 | $71M | 2.0M | 35.32 | |
| athenahealth | 0.3 | $71M | 445k | 160.24 | |
| Madison Square Garden | 0.3 | $71M | 1.3M | 56.78 | |
| Ralph Lauren Corp (RL) | 0.3 | $71M | 439k | 160.93 | |
| Mattress Firm Holding | 0.3 | $72M | 1.5M | 47.83 | |
| Icon (ICLR) | 0.3 | $68M | 1.4M | 47.55 | |
| Pall Corporation | 0.3 | $67M | 751k | 89.47 | |
| RealPage | 0.3 | $66M | 3.6M | 18.16 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $67M | 1.2M | 55.91 | |
| Essent (ESNT) | 0.3 | $65M | 2.9M | 22.46 | |
| Platform Specialty Prods Cor | 0.3 | $64M | 3.3M | 19.05 | |
| Wyndham Worldwide Corporation | 0.2 | $60M | 825k | 73.23 | |
| Wright Express (WEX) | 0.2 | $62M | 650k | 95.05 | |
| Eaton Vance | 0.2 | $59M | 1.5M | 38.16 | |
| Cognex Corporation (CGNX) | 0.2 | $59M | 1.8M | 33.86 | |
| Bottomline Technologies | 0.2 | $60M | 1.7M | 35.15 | |
| Susser Holdings Corporation | 0.2 | $59M | 951k | 62.47 | |
| Ihs | 0.2 | $59M | 484k | 121.50 | |
| Phillips 66 Partners | 0.2 | $59M | 1.2M | 48.57 | |
| MSC Industrial Direct (MSM) | 0.2 | $56M | 650k | 86.52 | |
| Dex (DXCM) | 0.2 | $56M | 1.4M | 41.36 | |
| Del Friscos Restaurant | 0.2 | $58M | 2.1M | 27.90 | |
| Henry Schein (HSIC) | 0.2 | $54M | 456k | 119.37 | |
| Nordson Corporation (NDSN) | 0.2 | $53M | 750k | 70.49 | |
| Capital Senior Living Corporation | 0.2 | $51M | 2.0M | 25.99 | |
| Scorpio Tankers | 0.2 | $51M | 5.1M | 9.97 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $52M | 2.0M | 25.73 | |
| Chefs Whse (CHEF) | 0.2 | $51M | 2.4M | 21.40 | |
| Susser Petroleum Partners | 0.2 | $52M | 1.5M | 35.15 | |
| Airgas | 0.2 | $49M | 460k | 106.51 | |
| Tiffany & Co. | 0.2 | $49M | 564k | 86.15 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $49M | 409k | 118.50 | |
| American Campus Communities | 0.2 | $49M | 1.3M | 37.35 | |
| Shutterstock (SSTK) | 0.2 | $50M | 689k | 72.61 | |
| Tractor Supply Company (TSCO) | 0.2 | $46M | 649k | 70.63 | |
| Las Vegas Sands (LVS) | 0.2 | $46M | 564k | 80.78 | |
| Coherent | 0.2 | $47M | 716k | 65.35 | |
| On Assignment | 0.2 | $46M | 1.2M | 38.59 | |
| Cepheid | 0.2 | $46M | 890k | 51.58 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $46M | 3.3M | 13.73 | |
| HeartWare International | 0.2 | $47M | 500k | 93.78 | |
| Forum Energy Technolo | 0.2 | $48M | 1.5M | 30.98 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $48M | 1.5M | 32.27 | |
| Rsp Permian | 0.2 | $46M | 1.6M | 28.89 | |
| SL Green Realty | 0.2 | $45M | 450k | 100.62 | |
| Flotek Industries | 0.2 | $45M | 1.6M | 27.85 | |
| D Tumi Holdings | 0.2 | $43M | 1.9M | 22.63 | |
| Home Depot (HD) | 0.2 | $41M | 520k | 79.13 | |
| Roper Industries (ROP) | 0.2 | $42M | 316k | 133.51 | |
| Linkedin Corp | 0.2 | $42M | 228k | 184.94 | |
| Diamond Resorts International | 0.2 | $40M | 2.4M | 16.95 | |
| Verisign (VRSN) | 0.1 | $38M | 702k | 53.91 | |
| Wabtec Corporation (WAB) | 0.1 | $38M | 485k | 77.50 | |
| SM Energy (SM) | 0.1 | $36M | 501k | 71.29 | |
| Masimo Corporation (MASI) | 0.1 | $37M | 1.4M | 27.31 | |
| KEYW Holding | 0.1 | $37M | 2.0M | 18.71 | |
| Cooper Companies | 0.1 | $34M | 246k | 137.36 | |
| Universal Health Services (UHS) | 0.1 | $33M | 406k | 82.07 | |
| Gra (GGG) | 0.1 | $34M | 450k | 74.74 | |
| Landstar System (LSTR) | 0.1 | $35M | 593k | 59.22 | |
| Oasis Petroleum | 0.1 | $35M | 828k | 41.73 | |
| Western Refng Logistics | 0.1 | $33M | 1.1M | 31.15 | |
| Stericycle (SRCL) | 0.1 | $32M | 281k | 113.62 | |
| Penske Automotive (PAG) | 0.1 | $32M | 750k | 42.76 | |
| Covance | 0.1 | $31M | 300k | 103.90 | |
| BJ's Restaurants (BJRI) | 0.1 | $33M | 1.0M | 32.71 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $31M | 930k | 33.74 | |
| Tesoro Logistics Lp us equity | 0.1 | $31M | 519k | 60.21 | |
| Quiksilver | 0.1 | $30M | 4.0M | 7.51 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $30M | 1.3M | 22.51 | |
| National CineMedia | 0.1 | $30M | 2.0M | 15.00 | |
| Comscore | 0.1 | $30M | 906k | 32.79 | |
| Bonanza Creek Energy | 0.1 | $30M | 684k | 44.40 | |
| Interface (TILE) | 0.1 | $30M | 1.5M | 20.55 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $30M | 1.1M | 26.96 | |
| Rally Software Development | 0.1 | $29M | 2.1M | 13.38 | |
| Valero Energy Partners | 0.1 | $29M | 722k | 39.59 | |
| Imax Corp Cad (IMAX) | 0.1 | $27M | 987k | 27.33 | |
| Medidata Solutions | 0.1 | $28M | 518k | 54.34 | |
| USD.001 Atlas Energy Lp ltd part | 0.1 | $28M | 655k | 43.04 | |
| & PROD CO shares Brookfield | 0.1 | $27M | 1.3M | 20.97 | |
| Angie's List | 0.1 | $26M | 2.2M | 12.18 | |
| Ecolab (ECL) | 0.1 | $26M | 238k | 107.99 | |
| First Republic Bank/san F (FRCB) | 0.1 | $24M | 452k | 53.99 | |
| Suncoke Energy (SXC) | 0.1 | $23M | 1.0M | 22.84 | |
| Brookfield Asset Management | 0.1 | $23M | 566k | 40.85 | |
| Cerner Corporation | 0.1 | $23M | 413k | 56.25 | |
| Forest City Enterprises | 0.1 | $21M | 1.1M | 19.10 | |
| Lowe's Companies (LOW) | 0.1 | $23M | 468k | 48.90 | |
| Strategic Hotels & Resorts | 0.1 | $21M | 2.1M | 10.19 | |
| Extended Stay America | 0.1 | $23M | 1.0M | 22.77 | |
| Precision Castparts | 0.1 | $20M | 78k | 252.76 | |
| Neogen Corporation (NEOG) | 0.1 | $20M | 446k | 44.95 | |
| Simon Property (SPG) | 0.1 | $20M | 119k | 164.00 | |
| Mistras (MG) | 0.1 | $19M | 850k | 22.77 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $19M | 656k | 28.75 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $18M | 465k | 39.45 | |
| Discovery Communications | 0.1 | $18M | 232k | 77.06 | |
| Oil States International (OIS) | 0.1 | $16M | 163k | 98.60 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $17M | 483k | 35.00 | |
| Howard Hughes | 0.1 | $17M | 121k | 142.71 | |
| Zillow | 0.1 | $16M | 185k | 88.10 | |
| American Tower Reit (AMT) | 0.1 | $17M | 205k | 81.87 | |
| Suncoke Energy Partners | 0.1 | $17M | 580k | 29.25 | |
| Quintiles Transnatio Hldgs I | 0.1 | $17M | 327k | 50.77 | |
| Coupons | 0.1 | $16M | 650k | 24.65 | |
| Owens Corning (OC) | 0.1 | $16M | 363k | 43.17 | |
| Red Hat | 0.1 | $15M | 290k | 52.98 | |
| 0.1 | $15M | 14k | 1114.49 | ||
| Vornado Realty Trust (VNO) | 0.1 | $15M | 150k | 98.56 | |
| Amazon (AMZN) | 0.1 | $14M | 41k | 336.51 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $11M | 120k | 93.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $11M | 561k | 20.02 | |
| Ryanair Holdings | 0.1 | $12M | 196k | 58.81 | |
| Perrigo Company | 0.1 | $12M | 78k | 154.67 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $12M | 492k | 24.33 | |
| Cyrusone | 0.1 | $13M | 630k | 20.83 | |
| Fairway Group Holdings | 0.1 | $13M | 1.8M | 7.64 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $12M | 329k | 36.03 | |
| Athlon Energy | 0.1 | $12M | 335k | 35.45 | |
| Mohawk Industries (MHK) | 0.0 | $9.2M | 67k | 135.98 | |
| Tetra Tech (TTEK) | 0.0 | $10M | 350k | 29.59 | |
| Education Realty Trust | 0.0 | $10M | 1.0M | 9.87 | |
| Lululemon Athletica (LULU) | 0.0 | $8.8M | 168k | 52.59 | |
| Builders FirstSource (BLDR) | 0.0 | $9.5M | 1.0M | 9.11 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $9.0M | 90k | 99.58 | |
| Yandex Nv-a (NBIS) | 0.0 | $9.6M | 319k | 30.19 | |
| 21vianet Group (VNET) | 0.0 | $9.7M | 338k | 28.70 | |
| WESTERN GAS EQUITY Partners | 0.0 | $9.1M | 185k | 49.11 | |
| Foundation Medicine | 0.0 | $8.9M | 275k | 32.37 | |
| Sfx Entmt | 0.0 | $8.8M | 1.3M | 7.05 | |
| Vince Hldg | 0.0 | $9.2M | 350k | 26.36 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $7.6M | 241k | 31.74 | |
| Monsanto Company | 0.0 | $6.4M | 56k | 113.76 | |
| Citrix Systems | 0.0 | $7.6M | 133k | 57.43 | |
| VCA Antech | 0.0 | $6.4M | 200k | 32.23 | |
| Sina Corporation | 0.0 | $8.3M | 138k | 60.41 | |
| Trex Company (TREX) | 0.0 | $6.9M | 95k | 73.16 | |
| WuXi PharmaTech | 0.0 | $7.8M | 211k | 36.86 | |
| Perfect World | 0.0 | $8.6M | 415k | 20.67 | |
| salesforce (CRM) | 0.0 | $7.6M | 133k | 57.09 | |
| Sirona Dental Systems | 0.0 | $6.7M | 90k | 74.67 | |
| IPC The Hospitalist Company | 0.0 | $7.4M | 150k | 49.08 | |
| Golar Lng (GLNG) | 0.0 | $8.1M | 195k | 41.69 | |
| Marchex (MCHX) | 0.0 | $8.1M | 775k | 10.51 | |
| Mellanox Technologies | 0.0 | $7.5M | 191k | 39.13 | |
| Shutterfly | 0.0 | $7.8M | 182k | 42.68 | |
| Envestnet (ENV) | 0.0 | $7.1M | 176k | 40.18 | |
| Pandora Media | 0.0 | $8.6M | 283k | 30.32 | |
| Imperva | 0.0 | $8.0M | 144k | 55.70 | |
| Facebook Inc cl a (META) | 0.0 | $8.3M | 137k | 60.24 | |
| Workday Inc cl a (WDAY) | 0.0 | $6.6M | 73k | 91.43 | |
| Restoration Hardware Hldgs I | 0.0 | $7.5M | 102k | 73.59 | |
| Xoom | 0.0 | $6.5M | 331k | 19.52 | |
| Tableau Software Inc Cl A | 0.0 | $6.3M | 83k | 76.08 | |
| Clubcorp Hldgs | 0.0 | $8.2M | 434k | 18.90 | |
| Cme (CME) | 0.0 | $4.4M | 59k | 74.01 | |
| MasterCard Incorporated (MA) | 0.0 | $5.2M | 70k | 74.71 | |
| Yum! Brands (YUM) | 0.0 | $4.0M | 54k | 75.38 | |
| Apple (AAPL) | 0.0 | $6.0M | 11k | 536.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.3M | 72k | 73.39 | |
| Visa (V) | 0.0 | $5.6M | 26k | 215.88 | |
| Toll Brothers (TOL) | 0.0 | $4.8M | 135k | 35.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $5.6M | 107k | 52.39 | |
| Netflix (NFLX) | 0.0 | $5.9M | 17k | 352.01 | |
| IntercontinentalEx.. | 0.0 | $5.3M | 27k | 197.81 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.6M | 38k | 148.38 | |
| Golar Lng Partners Lp unit | 0.0 | $5.1M | 169k | 29.90 | |
| stock | 0.0 | $4.6M | 64k | 71.49 | |
| Asml Holding (ASML) | 0.0 | $3.9M | 42k | 93.37 | |
| Mplx (MPLX) | 0.0 | $4.0M | 83k | 48.99 | |
| Boise Cascade (BCC) | 0.0 | $5.2M | 183k | 28.64 | |
| Tri Pointe Homes (TPH) | 0.0 | $5.9M | 362k | 16.23 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $4.8M | 157k | 30.59 | |
| Criteo Sa Ads (CRTO) | 0.0 | $4.6M | 113k | 40.55 | |
| Castlight Health | 0.0 | $6.1M | 286k | 21.22 | |
| Intrawest Resorts Holdings | 0.0 | $4.6M | 354k | 13.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.9M | 17k | 111.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.8M | 6.1k | 300.30 | |
| eBay (EBAY) | 0.0 | $3.3M | 60k | 55.24 | |
| Halliburton Company (HAL) | 0.0 | $1.5M | 25k | 58.88 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | 26k | 55.92 | |
| Biogen Idec (BIIB) | 0.0 | $1.9M | 6.1k | 305.80 | |
| Whole Foods Market | 0.0 | $3.5M | 69k | 50.71 | |
| Robert Half International (RHI) | 0.0 | $3.4M | 81k | 41.95 | |
| Align Technology (ALGN) | 0.0 | $1.5M | 30k | 51.78 | |
| Gulfport Energy Corporation | 0.0 | $1.4M | 20k | 71.17 | |
| Alexion Pharmaceuticals | 0.0 | $1.6M | 10k | 152.08 | |
| ISIS Pharmaceuticals | 0.0 | $2.0M | 45k | 43.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.6M | 23k | 67.63 | |
| VMware | 0.0 | $2.2M | 21k | 108.02 | |
| Superior Energy Services | 0.0 | $1.3M | 42k | 30.77 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $2.8M | 130k | 21.54 | |
| Boston Properties (BXP) | 0.0 | $1.5M | 13k | 114.51 | |
| Rose Rock Midstream | 0.0 | $1.5M | 36k | 41.49 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.8M | 45k | 41.29 | |
| Seadrill Partners | 0.0 | $1.5M | 51k | 30.00 | |
| Tallgrass Energy Partners | 0.0 | $1.9M | 53k | 36.41 | |
| 0.0 | $1.9M | 41k | 46.67 | ||
| ICICI Bank (IBN) | 0.0 | $179k | 4.1k | 43.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $346k | 10k | 33.92 | |
| MICROS Systems | 0.0 | $163k | 3.1k | 52.99 | |
| Noble Energy | 0.0 | $693k | 9.7k | 71.08 | |
| Power Integrations (POWI) | 0.0 | $558k | 8.5k | 65.72 | |
| Emerson Electric (EMR) | 0.0 | $28k | 415.00 | 67.47 | |
| National-Oilwell Var | 0.0 | $511k | 6.6k | 77.86 | |
| Anadarko Petroleum Corporation | 0.0 | $351k | 4.1k | 84.80 | |
| Credit Suisse Group | 0.0 | $518k | 16k | 32.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $259k | 7.8k | 33.05 | |
| Syngenta | 0.0 | $682k | 9.0k | 75.78 | |
| Accenture (ACN) | 0.0 | $48k | 605.00 | 79.34 | |
| EOG Resources (EOG) | 0.0 | $585k | 3.0k | 196.05 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $323k | 9.8k | 32.84 | |
| Churchill Downs (CHDN) | 0.0 | $320k | 3.5k | 91.43 | |
| Ascent Media Corporation | 0.0 | $823k | 11k | 75.50 | |
| eHealth (EHTH) | 0.0 | $564k | 11k | 50.81 | |
| Tesoro Corporation | 0.0 | $196k | 3.9k | 50.55 | |
| Baidu (BIDU) | 0.0 | $281k | 1.8k | 152.55 | |
| ESCO Technologies (ESE) | 0.0 | $549k | 16k | 35.19 | |
| Western Gas Partners | 0.0 | $519k | 7.8k | 66.22 | |
| BioScrip | 0.0 | $1.0M | 144k | 6.98 | |
| Polypore International | 0.0 | $800k | 23k | 34.21 | |
| Flowserve Corporation (FLS) | 0.0 | $658k | 8.4k | 78.33 | |
| Chart Industries (GTLS) | 0.0 | $819k | 10k | 79.56 | |
| Astronics Corporation (ATRO) | 0.0 | $558k | 8.8k | 63.41 | |
| PDF Solutions (PDFS) | 0.0 | $644k | 35k | 18.17 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $427k | 7.6k | 56.18 | |
| PowerSecure International | 0.0 | $588k | 25k | 23.43 | |
| Suncor Energy (SU) | 0.0 | $874k | 25k | 34.96 | |
| Spectranetics Corporation | 0.0 | $1.1M | 37k | 30.31 | |
| Kodiak Oil & Gas | 0.0 | $714k | 59k | 12.14 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $115k | 4.2k | 27.07 | |
| Cobalt Intl Energy | 0.0 | $456k | 25k | 18.32 | |
| Primoris Services (PRIM) | 0.0 | $1.1M | 36k | 29.97 | |
| Craft Brewers Alliance | 0.0 | $321k | 21k | 15.29 | |
| Novadaq Technologies | 0.0 | $430k | 19k | 22.30 | |
| Youku | 0.0 | $110k | 3.9k | 28.14 | |
| SciQuest | 0.0 | $729k | 27k | 27.00 | |
| RigNet | 0.0 | $1.2M | 23k | 53.84 | |
| TAL Education (TAL) | 0.0 | $212k | 9.4k | 22.50 | |
| Sodastream International | 0.0 | $661k | 15k | 44.07 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.2M | 17k | 70.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $668k | 7.7k | 87.00 | |
| Proto Labs (PRLB) | 0.0 | $47k | 585.00 | 80.34 | |
| E2open | 0.0 | $715k | 30k | 23.56 | |
| Qualys (QLYS) | 0.0 | $709k | 28k | 25.41 | |
| Sunedison | 0.0 | $541k | 29k | 18.85 | |
| Qiwi (QIWI) | 0.0 | $216k | 6.2k | 34.67 | |
| Therapeuticsmd | 0.0 | $530k | 84k | 6.31 | |
| Franks Intl N V | 0.0 | $400k | 16k | 24.76 | |
| Fireeye | 0.0 | $304k | 4.9k | 61.50 | |
| Barracuda Networks | 0.0 | $325k | 9.6k | 33.92 | |
| Antero Res (AR) | 0.0 | $601k | 9.6k | 62.60 | |
| Inogen (INGN) | 0.0 | $652k | 40k | 16.51 | |
| Varonis Sys (VRNS) | 0.0 | $250k | 7.0k | 35.71 | |
| Revance Therapeutics | 0.0 | $551k | 18k | 31.49 |
