Bamco as of June 30, 2014
Portfolio Holdings for Bamco
Bamco holds 359 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gartner (IT) | 2.5 | $643M | 9.1M | 70.52 | |
| ITC Holdings | 2.2 | $555M | 15M | 36.48 | |
| Arch Capital Group (ACGL) | 2.1 | $534M | 9.3M | 57.44 | |
| IDEXX Laboratories (IDXX) | 2.0 | $493M | 3.7M | 133.57 | |
| FactSet Research Systems (FDS) | 1.8 | $441M | 3.7M | 120.28 | |
| Dick's Sporting Goods (DKS) | 1.7 | $425M | 9.1M | 46.56 | |
| Vail Resorts (MTN) | 1.6 | $415M | 5.4M | 77.18 | |
| Genesee & Wyoming | 1.6 | $415M | 4.0M | 105.00 | |
| Hyatt Hotels Corporation (H) | 1.6 | $407M | 6.7M | 60.98 | |
| Colfax Corporation | 1.6 | $402M | 5.4M | 74.54 | |
| CoStar (CSGP) | 1.5 | $375M | 2.4M | 158.17 | |
| Under Armour (UAA) | 1.4 | $355M | 6.0M | 59.49 | |
| SBA Communications Corporation | 1.4 | $354M | 3.5M | 102.30 | |
| Middleby Corporation (MIDD) | 1.4 | $348M | 4.2M | 82.72 | |
| Mettler-Toledo International (MTD) | 1.4 | $343M | 1.4M | 253.18 | |
| Targa Res Corp (TRGP) | 1.3 | $328M | 2.4M | 139.57 | |
| Gaming & Leisure Pptys (GLPI) | 1.3 | $326M | 9.6M | 33.97 | |
| United Natural Foods (UNFI) | 1.3 | $323M | 5.0M | 65.10 | |
| Helmerich & Payne (HP) | 1.2 | $298M | 2.6M | 116.11 | |
| Illumina (ILMN) | 1.2 | $293M | 1.6M | 178.54 | |
| Choice Hotels International (CHH) | 1.1 | $268M | 5.7M | 47.11 | |
| Ansys (ANSS) | 1.0 | $261M | 3.4M | 75.82 | |
| Concho Resources | 1.0 | $260M | 1.8M | 144.50 | |
| Verisk Analytics (VRSK) | 1.0 | $255M | 4.3M | 60.02 | |
| Core Laboratories | 1.0 | $244M | 1.5M | 167.06 | |
| Air Lease Corp (AL) | 1.0 | $242M | 6.3M | 38.58 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $241M | 5.6M | 42.94 | |
| TreeHouse Foods (THS) | 0.9 | $235M | 2.9M | 80.07 | |
| CarMax (KMX) | 0.9 | $230M | 4.4M | 52.01 | |
| FleetCor Technologies | 0.9 | $230M | 1.7M | 131.80 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $226M | 8.4M | 26.93 | |
| Financial Engines | 0.9 | $223M | 4.9M | 45.28 | |
| Fastenal Company (FAST) | 0.9 | $217M | 4.4M | 49.49 | |
| Wynn Resorts (WYNN) | 0.9 | $217M | 1.0M | 207.56 | |
| Community Health Systems (CYH) | 0.8 | $212M | 4.7M | 45.37 | |
| Brookdale Senior Living (BKD) | 0.8 | $210M | 6.3M | 33.34 | |
| Guidewire Software (GWRE) | 0.8 | $208M | 5.1M | 40.66 | |
| Tesla Motors (TSLA) | 0.8 | $201M | 838k | 240.06 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $193M | 6.0M | 32.04 | |
| Generac Holdings (GNRC) | 0.8 | $188M | 3.9M | 48.74 | |
| Lumber Liquidators Holdings | 0.7 | $181M | 2.4M | 75.95 | |
| Carlyle Group | 0.7 | $182M | 5.4M | 33.96 | |
| Primerica (PRI) | 0.7 | $172M | 3.6M | 47.85 | |
| Maximus (MMS) | 0.7 | $172M | 4.0M | 43.02 | |
| Equinix | 0.7 | $172M | 817k | 210.09 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $171M | 3.9M | 44.22 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.7 | $172M | 9.9M | 17.45 | |
| Caesar Stone Sdot Yam (CSTE) | 0.7 | $168M | 3.4M | 49.08 | |
| Copart (CPRT) | 0.7 | $164M | 4.6M | 35.96 | |
| Advent Software | 0.6 | $161M | 5.0M | 32.57 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $159M | 950k | 167.26 | |
| Pinnacle Entertainment | 0.6 | $149M | 5.9M | 25.18 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $148M | 7.0M | 21.24 | |
| LKQ Corporation (LKQ) | 0.6 | $146M | 5.5M | 26.69 | |
| Douglas Emmett (DEI) | 0.6 | $147M | 5.2M | 28.22 | |
| LaSalle Hotel Properties | 0.6 | $141M | 4.0M | 35.29 | |
| Church & Dwight (CHD) | 0.6 | $140M | 2.0M | 69.95 | |
| Cohen & Steers (CNS) | 0.5 | $136M | 3.1M | 43.38 | |
| FEI Company | 0.5 | $136M | 1.5M | 90.73 | |
| Homeaway | 0.5 | $132M | 3.8M | 34.82 | |
| Container Store (TCS) | 0.5 | $129M | 4.6M | 27.78 | |
| priceline.com Incorporated | 0.5 | $127M | 105k | 1203.00 | |
| Berry Plastics (BERY) | 0.5 | $124M | 4.8M | 25.80 | |
| Waste Connections | 0.5 | $121M | 2.5M | 48.55 | |
| Msci (MSCI) | 0.5 | $122M | 2.7M | 45.85 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $120M | 2.0M | 58.63 | |
| DeVry | 0.5 | $119M | 2.8M | 42.34 | |
| Morningstar (MORN) | 0.5 | $119M | 1.7M | 71.81 | |
| Acuity Brands (AYI) | 0.5 | $114M | 825k | 138.25 | |
| Concur Technologies | 0.4 | $108M | 1.2M | 93.34 | |
| Discovery Communications | 0.4 | $104M | 1.4M | 74.28 | |
| CARBO Ceramics | 0.4 | $103M | 669k | 154.12 | |
| Ultimate Software | 0.4 | $101M | 731k | 138.17 | |
| Emeritus Corporation | 0.4 | $100M | 3.1M | 31.65 | |
| Artisan Partners (APAM) | 0.4 | $102M | 1.8M | 56.68 | |
| Techne Corporation | 0.4 | $98M | 1.1M | 92.57 | |
| Alexander's (ALX) | 0.4 | $97M | 263k | 369.47 | |
| Liberty Media | 0.4 | $95M | 694k | 136.68 | |
| Benefitfocus | 0.4 | $96M | 2.1M | 46.22 | |
| Nord Anglia Education | 0.4 | $95M | 5.2M | 18.30 | |
| Edwards Lifesciences (EW) | 0.4 | $93M | 1.1M | 85.84 | |
| Penn National Gaming (PENN) | 0.4 | $92M | 7.6M | 12.14 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $92M | 1.1M | 80.82 | |
| Nielsen Holdings Nv | 0.4 | $94M | 1.9M | 48.41 | |
| Oaktree Cap | 0.4 | $94M | 1.9M | 49.99 | |
| Fossil (FOSL) | 0.4 | $93M | 885k | 104.52 | |
| Phillips 66 Partners | 0.4 | $92M | 1.2M | 75.56 | |
| Panera Bread Company | 0.3 | $88M | 588k | 149.83 | |
| Advisory Board Company | 0.3 | $88M | 1.7M | 51.80 | |
| Iconix Brand | 0.3 | $86M | 2.0M | 42.94 | |
| Globe Specialty Metals | 0.3 | $83M | 4.0M | 20.78 | |
| Interval Leisure | 0.3 | $82M | 3.7M | 21.94 | |
| ACI Worldwide (ACIW) | 0.3 | $84M | 1.5M | 55.83 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $82M | 1.1M | 77.64 | |
| Shutterstock (SSTK) | 0.3 | $84M | 1.0M | 82.98 | |
| DreamWorks Animation SKG | 0.3 | $81M | 3.5M | 23.26 | |
| USD.001 Atlas Energy Lp ltd part | 0.3 | $81M | 1.8M | 44.88 | |
| Iridium Communications (IRDM) | 0.3 | $77M | 9.1M | 8.46 | |
| Madison Square Garden | 0.3 | $78M | 1.3M | 62.45 | |
| West Pharmaceutical Services (WST) | 0.3 | $76M | 1.8M | 42.18 | |
| Valmont Industries (VMI) | 0.3 | $74M | 489k | 151.95 | |
| Clean Harbors (CLH) | 0.3 | $74M | 1.2M | 64.25 | |
| T. Rowe Price (TROW) | 0.3 | $73M | 860k | 84.41 | |
| Pegasystems (PEGA) | 0.3 | $74M | 3.5M | 21.12 | |
| Boston Beer Company (SAM) | 0.3 | $74M | 330k | 223.52 | |
| Rexnord | 0.3 | $72M | 2.6M | 28.15 | |
| Icon (ICLR) | 0.3 | $72M | 1.5M | 47.11 | |
| Masonite International | 0.3 | $73M | 1.3M | 56.26 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $70M | 1.5M | 46.42 | |
| DigitalGlobe | 0.3 | $71M | 2.6M | 27.80 | |
| RealPage | 0.3 | $72M | 3.2M | 22.48 | |
| Wyndham Worldwide Corporation | 0.3 | $68M | 894k | 75.72 | |
| On Assignment | 0.3 | $68M | 1.9M | 35.57 | |
| Cognex Corporation (CGNX) | 0.3 | $67M | 1.8M | 38.40 | |
| Mattress Firm Holding | 0.3 | $67M | 1.4M | 47.75 | |
| Wright Express (WEX) | 0.3 | $68M | 650k | 104.97 | |
| Pall Corporation | 0.3 | $64M | 754k | 85.39 | |
| Ihs | 0.3 | $65M | 479k | 135.67 | |
| MSC Industrial Direct (MSM) | 0.2 | $62M | 650k | 95.64 | |
| Platform Specialty Prods Cor | 0.2 | $63M | 2.3M | 28.03 | |
| Nordson Corporation (NDSN) | 0.2 | $60M | 750k | 80.19 | |
| Flotek Industries | 0.2 | $61M | 1.9M | 32.16 | |
| Home Depot (HD) | 0.2 | $58M | 718k | 80.96 | |
| Diamond Resorts International | 0.2 | $57M | 2.5M | 23.27 | |
| Essent (ESNT) | 0.2 | $57M | 2.8M | 20.09 | |
| Trex Company (TREX) | 0.2 | $55M | 1.9M | 28.82 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $55M | 436k | 126.39 | |
| Capital Senior Living Corporation | 0.2 | $55M | 2.3M | 23.84 | |
| Ralph Lauren Corp (RL) | 0.2 | $55M | 343k | 160.69 | |
| Forum Energy Technolo | 0.2 | $56M | 1.5M | 36.43 | |
| Del Friscos Restaurant | 0.2 | $57M | 2.1M | 27.56 | |
| Seacor Holdings | 0.2 | $53M | 650k | 82.25 | |
| Acxiom Corporation | 0.2 | $52M | 2.4M | 21.69 | |
| Henry Schein (HSIC) | 0.2 | $54M | 454k | 118.67 | |
| Eaton Vance | 0.2 | $53M | 1.4M | 37.79 | |
| Dex (DXCM) | 0.2 | $54M | 1.3M | 39.66 | |
| Scorpio Tankers | 0.2 | $52M | 5.1M | 10.17 | |
| Rsp Permian | 0.2 | $52M | 1.6M | 32.44 | |
| Tiffany & Co. | 0.2 | $51M | 512k | 100.25 | |
| Las Vegas Sands (LVS) | 0.2 | $51M | 671k | 76.22 | |
| SL Green Realty | 0.2 | $49M | 450k | 109.41 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $49M | 1.6M | 31.70 | |
| Airgas | 0.2 | $49M | 445k | 108.91 | |
| Cooper Companies | 0.2 | $48M | 357k | 135.53 | |
| Coherent | 0.2 | $48M | 717k | 66.17 | |
| American Campus Communities | 0.2 | $48M | 1.3M | 38.24 | |
| Susser Holdings Corporation | 0.2 | $48M | 600k | 80.72 | |
| Oasis Petroleum | 0.2 | $49M | 872k | 55.89 | |
| Roper Industries (ROP) | 0.2 | $46M | 315k | 146.01 | |
| HeartWare International | 0.2 | $44M | 500k | 88.50 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $46M | 1.5M | 30.23 | |
| Chefs Whse (CHEF) | 0.2 | $45M | 2.3M | 19.77 | |
| Mohawk Industries (MHK) | 0.2 | $44M | 318k | 138.34 | |
| Universal Health Services (UHS) | 0.2 | $42M | 436k | 95.76 | |
| Cepheid | 0.2 | $43M | 903k | 47.94 | |
| SM Energy (SM) | 0.2 | $43M | 506k | 84.10 | |
| Comscore | 0.2 | $42M | 1.2M | 35.48 | |
| Wabtec Corporation (WAB) | 0.2 | $40M | 482k | 82.59 | |
| Linkedin Corp | 0.2 | $41M | 237k | 171.47 | |
| Bonanza Creek Energy | 0.2 | $40M | 695k | 57.19 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $39M | 1.4M | 28.29 | |
| Tractor Supply Company (TSCO) | 0.1 | $39M | 646k | 60.40 | |
| Penske Automotive (PAG) | 0.1 | $37M | 750k | 49.50 | |
| Landstar System (LSTR) | 0.1 | $38M | 593k | 64.00 | |
| Bottomline Technologies | 0.1 | $37M | 1.2M | 29.92 | |
| D Tumi Holdings | 0.1 | $38M | 1.9M | 20.13 | |
| Verisign (VRSN) | 0.1 | $34M | 698k | 48.81 | |
| BJ's Restaurants (BJRI) | 0.1 | $35M | 1.0M | 34.91 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $35M | 1.3M | 26.82 | |
| Valero Energy Partners | 0.1 | $36M | 723k | 50.31 | |
| Western Refng Logistics | 0.1 | $35M | 1.1M | 32.71 | |
| Stericycle (SRCL) | 0.1 | $33M | 280k | 118.42 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $32M | 930k | 34.55 | |
| Towers Watson & Co | 0.1 | $29M | 282k | 104.23 | |
| National CineMedia | 0.1 | $31M | 1.8M | 17.51 | |
| & PROD CO shares Brookfield | 0.1 | $31M | 1.5M | 20.75 | |
| Tesoro Logistics Lp us equity | 0.1 | $30M | 408k | 73.40 | |
| Lowe's Companies (LOW) | 0.1 | $29M | 595k | 47.99 | |
| Gra (GGG) | 0.1 | $27M | 350k | 78.08 | |
| Strategic Hotels & Resorts | 0.1 | $27M | 2.3M | 11.71 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $27M | 1.8M | 14.93 | |
| Interface (TILE) | 0.1 | $27M | 1.5M | 18.84 | |
| Rally Software Development | 0.1 | $26M | 2.4M | 10.89 | |
| Moelis & Co (MC) | 0.1 | $27M | 790k | 33.61 | |
| Ecolab (ECL) | 0.1 | $26M | 232k | 111.34 | |
| Brookfield Asset Management | 0.1 | $25M | 564k | 44.02 | |
| Covance | 0.1 | $26M | 300k | 85.58 | |
| First Republic Bank/san F (FRCB) | 0.1 | $25M | 452k | 54.99 | |
| KEYW Holding | 0.1 | $25M | 2.0M | 12.57 | |
| Extended Stay America | 0.1 | $26M | 1.1M | 23.16 | |
| Cerner Corporation | 0.1 | $21M | 416k | 51.58 | |
| Forest City Enterprises | 0.1 | $23M | 1.1M | 19.87 | |
| MWI Veterinary Supply | 0.1 | $22M | 153k | 141.99 | |
| Howard Hughes | 0.1 | $22M | 136k | 157.83 | |
| Suncoke Energy (SXC) | 0.1 | $22M | 1.0M | 21.50 | |
| Cyrusone | 0.1 | $24M | 955k | 24.90 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $23M | 776k | 29.00 | |
| Quintiles Transnatio Hldgs I | 0.1 | $21M | 402k | 53.29 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $23M | 818k | 27.52 | |
| Red Hat | 0.1 | $20M | 361k | 55.27 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $19M | 465k | 41.72 | |
| Precision Castparts | 0.1 | $20M | 79k | 252.41 | |
| Simon Property (SPG) | 0.1 | $20M | 119k | 166.28 | |
| Mistras (MG) | 0.1 | $21M | 850k | 24.52 | |
| Suncoke Energy Partners | 0.1 | $21M | 708k | 30.20 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $18M | 190k | 93.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $16M | 767k | 21.39 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $17M | 483k | 34.97 | |
| Imax Corp Cad (IMAX) | 0.1 | $18M | 630k | 28.48 | |
| Builders FirstSource (BLDR) | 0.1 | $17M | 2.3M | 7.48 | |
| Neogen Corporation (NEOG) | 0.1 | $18M | 446k | 40.47 | |
| Masimo Corporation (MASI) | 0.1 | $18M | 758k | 23.60 | |
| American Tower Reit (AMT) | 0.1 | $19M | 209k | 89.98 | |
| Owens Corning (OC) | 0.1 | $15M | 380k | 38.68 | |
| Vornado Realty Trust (VNO) | 0.1 | $16M | 150k | 106.73 | |
| athenahealth | 0.1 | $16M | 125k | 125.13 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $14M | 154k | 91.86 | |
| Facebook Inc cl a (META) | 0.1 | $16M | 237k | 67.29 | |
| Susser Petroleum Partners | 0.1 | $16M | 346k | 46.93 | |
| Noodles & Co (NDLS) | 0.1 | $16M | 475k | 34.39 | |
| Athlon Energy | 0.1 | $16M | 340k | 47.70 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $12M | 402k | 29.31 | |
| Gol Linhas Aereas Inteligentes SA | 0.1 | $12M | 2.2M | 5.48 | |
| Discovery Communications | 0.1 | $13M | 182k | 72.59 | |
| Amazon (AMZN) | 0.1 | $13M | 41k | 324.78 | |
| Yandex Nv-a (NBIS) | 0.1 | $12M | 328k | 35.64 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $12M | 164k | 73.80 | |
| WESTERN GAS EQUITY Partners | 0.1 | $12M | 185k | 62.70 | |
| Fairway Group Holdings | 0.1 | $12M | 1.8M | 6.65 | |
| Perrigo Company (PRGO) | 0.1 | $11M | 78k | 145.76 | |
| Vince Hldg | 0.1 | $13M | 350k | 36.62 | |
| Grubhub | 0.1 | $12M | 351k | 35.41 | |
| Quiksilver | 0.0 | $9.0M | 2.5M | 3.58 | |
| Ryanair Holdings | 0.0 | $11M | 200k | 55.80 | |
| Sina Corporation | 0.0 | $9.9M | 198k | 49.77 | |
| Perfect World | 0.0 | $11M | 540k | 19.63 | |
| Education Realty Trust | 0.0 | $11M | 1.0M | 10.74 | |
| Oil States International (OIS) | 0.0 | $11M | 164k | 64.09 | |
| Marchex (MCHX) | 0.0 | $9.9M | 826k | 12.02 | |
| Medidata Solutions | 0.0 | $9.9M | 231k | 42.81 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $9.9M | 437k | 22.59 | |
| Golar Lng Partners Lp unit | 0.0 | $10M | 271k | 36.85 | |
| Pandora Media | 0.0 | $9.4M | 320k | 29.50 | |
| Workday Inc cl a (WDAY) | 0.0 | $11M | 120k | 89.86 | |
| Sfx Entmt | 0.0 | $10M | 1.3M | 8.10 | |
| Knowles (KN) | 0.0 | $9.7M | 315k | 30.74 | |
| Monsanto Company | 0.0 | $6.6M | 53k | 124.75 | |
| Apple (AAPL) | 0.0 | $7.2M | 77k | 92.93 | |
| VCA Antech | 0.0 | $7.0M | 200k | 35.09 | |
| 0.0 | $7.7M | 13k | 584.70 | ||
| Netflix (NFLX) | 0.0 | $8.4M | 19k | 440.59 | |
| WuXi PharmaTech | 0.0 | $6.6M | 202k | 32.86 | |
| Sirona Dental Systems | 0.0 | $6.7M | 81k | 82.46 | |
| IPC The Hospitalist Company | 0.0 | $6.6M | 150k | 44.22 | |
| Golar Lng (GLNG) | 0.0 | $7.7M | 129k | 60.10 | |
| Mellanox Technologies | 0.0 | $7.0M | 200k | 34.86 | |
| Envestnet (ENV) | 0.0 | $8.4M | 173k | 48.92 | |
| TAL Education (TAL) | 0.0 | $7.8M | 285k | 27.50 | |
| 21vianet Group (VNET) | 0.0 | $8.7M | 292k | 29.97 | |
| Zillow | 0.0 | $7.1M | 50k | 142.93 | |
| Qualys (QLYS) | 0.0 | $8.1M | 316k | 25.67 | |
| Restoration Hardware Hldgs I | 0.0 | $8.4M | 90k | 93.05 | |
| Foundation Medicine | 0.0 | $6.5M | 241k | 26.96 | |
| Clubcorp Hldgs | 0.0 | $7.7M | 417k | 18.54 | |
| 0.0 | $8.2M | 200k | 40.97 | ||
| Google Inc Class C | 0.0 | $8.5M | 15k | 575.31 | |
| Civeo | 0.0 | $8.4M | 337k | 25.03 | |
| Cme (CME) | 0.0 | $4.2M | 59k | 70.95 | |
| MasterCard Incorporated (MA) | 0.0 | $4.7M | 64k | 73.47 | |
| Yum! Brands (YUM) | 0.0 | $4.0M | 49k | 81.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.5M | 71k | 77.38 | |
| Visa (V) | 0.0 | $5.4M | 26k | 210.70 | |
| Toll Brothers (TOL) | 0.0 | $5.0M | 135k | 36.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $4.3M | 68k | 63.79 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.5M | 37k | 150.60 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $4.6M | 50k | 92.04 | |
| Asml Holding (ASML) | 0.0 | $3.8M | 41k | 93.28 | |
| Mplx (MPLX) | 0.0 | $4.8M | 75k | 64.49 | |
| Tableau Software Inc Cl A | 0.0 | $5.8M | 82k | 71.33 | |
| Intrawest Resorts Holdings | 0.0 | $4.1M | 354k | 11.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.8M | 16k | 115.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0M | 7.1k | 282.46 | |
| Halliburton Company (HAL) | 0.0 | $2.3M | 32k | 71.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | 26k | 57.42 | |
| Biogen Idec (BIIB) | 0.0 | $2.7M | 8.6k | 315.34 | |
| Whole Foods Market | 0.0 | $2.6M | 67k | 38.63 | |
| Robert Half International (RHI) | 0.0 | $3.7M | 78k | 47.73 | |
| Tesco Corporation | 0.0 | $2.0M | 92k | 21.34 | |
| Align Technology (ALGN) | 0.0 | $1.7M | 30k | 56.04 | |
| Gulfport Energy Corporation | 0.0 | $1.8M | 29k | 62.81 | |
| Alexion Pharmaceuticals | 0.0 | $1.6M | 10k | 156.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.5M | 22k | 67.05 | |
| VMware | 0.0 | $2.8M | 29k | 96.82 | |
| Superior Energy Services | 0.0 | $1.6M | 46k | 36.13 | |
| Boston Properties (BXP) | 0.0 | $1.6M | 13k | 118.20 | |
| Spectranetics Corporation | 0.0 | $1.4M | 61k | 22.88 | |
| RigNet | 0.0 | $1.5M | 28k | 53.82 | |
| Rose Rock Midstream | 0.0 | $3.3M | 61k | 54.63 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.9M | 43k | 44.04 | |
| Seadrill Partners | 0.0 | $1.4M | 42k | 33.16 | |
| Xoom | 0.0 | $3.8M | 143k | 26.36 | |
| Tallgrass Energy Partners | 0.0 | $2.5M | 64k | 38.79 | |
| Castlight Health | 0.0 | $3.7M | 246k | 15.20 | |
| Parsley Energy Inc-class A | 0.0 | $1.7M | 71k | 24.07 | |
| ICICI Bank (IBN) | 0.0 | $135k | 2.7k | 50.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $615k | 18k | 34.17 | |
| Noble Energy | 0.0 | $902k | 12k | 77.43 | |
| Power Integrations (POWI) | 0.0 | $598k | 10k | 57.50 | |
| National-Oilwell Var | 0.0 | $489k | 5.9k | 82.28 | |
| Anadarko Petroleum Corporation | 0.0 | $464k | 4.2k | 109.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $410k | 11k | 36.49 | |
| Syngenta | 0.0 | $673k | 9.0k | 74.78 | |
| EOG Resources (EOG) | 0.0 | $709k | 6.1k | 116.84 | |
| Churchill Downs (CHDN) | 0.0 | $405k | 4.5k | 90.00 | |
| Ascent Media Corporation | 0.0 | $805k | 12k | 65.98 | |
| eHealth (EHTH) | 0.0 | $919k | 24k | 37.98 | |
| Farmer Brothers (FARM) | 0.0 | $454k | 21k | 21.62 | |
| salesforce (CRM) | 0.0 | $869k | 15k | 58.10 | |
| Baidu (BIDU) | 0.0 | $194k | 1.0k | 187.08 | |
| ESCO Technologies (ESE) | 0.0 | $540k | 16k | 34.62 | |
| Western Gas Partners | 0.0 | $607k | 7.9k | 76.48 | |
| BioScrip | 0.0 | $1.2M | 144k | 8.34 | |
| Polypore International | 0.0 | $854k | 18k | 47.75 | |
| Flowserve Corporation (FLS) | 0.0 | $662k | 8.9k | 74.38 | |
| Lululemon Athletica (LULU) | 0.0 | $524k | 13k | 40.46 | |
| Chart Industries (GTLS) | 0.0 | $1.3M | 15k | 82.73 | |
| PDF Solutions (PDFS) | 0.0 | $633k | 30k | 21.21 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $349k | 6.0k | 58.17 | |
| Suncor Energy (SU) | 0.0 | $1.2M | 29k | 42.62 | |
| Kodiak Oil & Gas | 0.0 | $950k | 65k | 14.55 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $92k | 2.6k | 35.05 | |
| Cobalt Intl Energy | 0.0 | $464k | 25k | 18.34 | |
| Primoris Services (PRIM) | 0.0 | $793k | 28k | 28.83 | |
| Craft Brewers Alliance | 0.0 | $276k | 25k | 11.04 | |
| Novadaq Technologies | 0.0 | $77k | 4.7k | 16.45 | |
| Youku | 0.0 | $92k | 3.8k | 23.92 | |
| Sodastream International | 0.0 | $504k | 15k | 33.60 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $865k | 11k | 78.08 | |
| Fiesta Restaurant | 0.0 | $650k | 14k | 46.43 | |
| E2open | 0.0 | $620k | 30k | 20.67 | |
| ARC GROUP Worldwide (RMTO) | 0.0 | $380k | 25k | 15.20 | |
| Solarcity | 0.0 | $529k | 7.5k | 70.53 | |
| Sunedison | 0.0 | $1.0M | 45k | 22.60 | |
| Qiwi (QIWI) | 0.0 | $97k | 2.4k | 40.13 | |
| Therapeuticsmd | 0.0 | $658k | 149k | 4.42 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $557k | 17k | 32.69 | |
| Fireeye | 0.0 | $200k | 4.9k | 40.46 | |
| Barracuda Networks | 0.0 | $223k | 7.2k | 30.97 | |
| Antero Res (AR) | 0.0 | $952k | 15k | 65.66 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $118k | 4.2k | 28.43 | |
| Coupons | 0.0 | $132k | 5.0k | 26.26 | |
| Amber Road | 0.0 | $890k | 55k | 16.12 | |
| Inogen (INGN) | 0.0 | $731k | 32k | 22.56 | |
| Varonis Sys (VRNS) | 0.0 | $647k | 22k | 29.01 | |
| Revance Therapeutics | 0.0 | $680k | 20k | 34.00 | |
| Mediwound Ltd cmn | 0.0 | $311k | 27k | 11.39 | |
| Zoe's Kitchen | 0.0 | $413k | 12k | 34.42 | |
| Arista Networks | 0.0 | $624k | 10k | 62.40 | |
| Opower | 0.0 | $572k | 30k | 18.86 |