Bamco as of Sept. 30, 2014
Portfolio Holdings for Bamco
Bamco holds 357 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gartner (IT) | 2.8 | $667M | 9.1M | 73.47 | |
| ITC Holdings | 2.2 | $540M | 15M | 35.63 | |
| Arch Capital Group (ACGL) | 2.1 | $497M | 9.1M | 54.72 | |
| Vail Resorts (MTN) | 1.9 | $467M | 5.4M | 86.76 | |
| FactSet Research Systems (FDS) | 1.9 | $446M | 3.7M | 121.53 | |
| CoStar (CSGP) | 1.8 | $441M | 2.8M | 155.54 | |
| IDEXX Laboratories (IDXX) | 1.8 | $433M | 3.7M | 117.83 | |
| Hyatt Hotels Corporation (H) | 1.7 | $410M | 6.8M | 60.52 | |
| Dick's Sporting Goods (DKS) | 1.7 | $401M | 9.1M | 43.88 | |
| Under Armour (UAA) | 1.6 | $388M | 5.6M | 69.10 | |
| SBA Communications Corporation | 1.6 | $382M | 3.4M | 110.90 | |
| Middleby Corporation (MIDD) | 1.6 | $376M | 4.3M | 88.13 | |
| Genesee & Wyoming | 1.6 | $375M | 3.9M | 95.31 | |
| Mettler-Toledo International (MTD) | 1.4 | $346M | 1.4M | 256.13 | |
| Targa Res Corp (TRGP) | 1.3 | $321M | 2.4M | 136.17 | |
| Colfax Corporation | 1.3 | $306M | 5.4M | 56.97 | |
| United Natural Foods (UNFI) | 1.3 | $304M | 4.9M | 61.46 | |
| Brookdale Senior Living (BKD) | 1.2 | $300M | 9.3M | 32.22 | |
| Choice Hotels International (CHH) | 1.2 | $292M | 5.6M | 52.00 | |
| Gaming & Leisure Pptys (GLPI) | 1.2 | $289M | 9.3M | 30.90 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.1 | $261M | 16M | 16.48 | |
| Verisk Analytics (VRSK) | 1.1 | $256M | 4.2M | 60.89 | |
| Ansys (ANSS) | 1.1 | $254M | 3.4M | 75.67 | |
| Tesla Motors (TSLA) | 1.0 | $251M | 1.0M | 242.68 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $248M | 8.4M | 29.39 | |
| Illumina (ILMN) | 1.0 | $244M | 1.5M | 163.92 | |
| FleetCor Technologies | 1.0 | $245M | 1.7M | 142.12 | |
| Helmerich & Payne (HP) | 1.0 | $240M | 2.5M | 97.87 | |
| Community Health Systems (CYH) | 1.0 | $241M | 4.4M | 54.79 | |
| TreeHouse Foods (THS) | 1.0 | $234M | 2.9M | 80.50 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $235M | 5.6M | 42.06 | |
| Concho Resources | 0.9 | $226M | 1.8M | 125.39 | |
| Guidewire Software (GWRE) | 0.9 | $226M | 5.1M | 44.34 | |
| Core Laboratories | 0.9 | $209M | 1.4M | 146.35 | |
| Air Lease Corp | 0.9 | $208M | 6.4M | 32.50 | |
| CarMax (KMX) | 0.8 | $205M | 4.4M | 46.45 | |
| Carlyle Group | 0.8 | $198M | 6.5M | 30.46 | |
| Fastenal Company (FAST) | 0.8 | $194M | 4.3M | 44.90 | |
| Equinix | 0.8 | $194M | 912k | 212.48 | |
| Wynn Resorts (WYNN) | 0.8 | $183M | 975k | 187.08 | |
| Caesar Stone Sdot Yam (CSTE) | 0.7 | $180M | 3.5M | 51.68 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $175M | 950k | 184.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $176M | 5.9M | 29.74 | |
| Primerica (PRI) | 0.7 | $173M | 3.6M | 48.22 | |
| Financial Engines | 0.7 | $174M | 5.1M | 34.21 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $170M | 3.9M | 43.89 | |
| Advent Software | 0.7 | $160M | 5.1M | 31.56 | |
| Generac Holdings (GNRC) | 0.7 | $156M | 3.9M | 40.54 | |
| Maximus (MMS) | 0.6 | $153M | 3.8M | 40.13 | |
| Pinnacle Entertainment | 0.6 | $150M | 6.0M | 25.09 | |
| Concur Technologies | 0.6 | $137M | 1.1M | 126.82 | |
| LaSalle Hotel Properties | 0.6 | $137M | 4.0M | 34.24 | |
| Church & Dwight (CHD) | 0.6 | $137M | 1.9M | 70.16 | |
| Douglas Emmett (DEI) | 0.6 | $133M | 5.2M | 25.67 | |
| Homeaway | 0.6 | $132M | 3.7M | 35.50 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $133M | 2.1M | 63.41 | |
| Lumber Liquidators Holdings | 0.5 | $126M | 2.2M | 57.38 | |
| Waste Connections | 0.5 | $121M | 2.5M | 48.52 | |
| Cohen & Steers (CNS) | 0.5 | $120M | 3.1M | 38.44 | |
| Msci (MSCI) | 0.5 | $120M | 2.6M | 47.02 | |
| Copart (CPRT) | 0.5 | $115M | 3.7M | 31.31 | |
| FEI Company | 0.5 | $113M | 1.5M | 75.42 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $112M | 4.8M | 23.40 | |
| Berry Plastics (BERY) | 0.5 | $114M | 4.5M | 25.24 | |
| Morningstar (MORN) | 0.5 | $111M | 1.6M | 67.90 | |
| West Pharmaceutical Services (WST) | 0.5 | $111M | 2.5M | 44.76 | |
| LKQ Corporation (LKQ) | 0.5 | $109M | 4.1M | 26.59 | |
| priceline.com Incorporated | 0.5 | $108M | 93k | 1158.58 | |
| DeVry | 0.4 | $104M | 2.4M | 42.81 | |
| Ultimate Software | 0.4 | $103M | 729k | 141.51 | |
| Techne Corporation | 0.4 | $99M | 1.1M | 93.55 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $98M | 1.2M | 83.21 | |
| Alexander's (ALX) | 0.4 | $98M | 263k | 373.91 | |
| Acuity Brands (AYI) | 0.4 | $97M | 825k | 117.71 | |
| Panera Bread Company | 0.4 | $95M | 586k | 162.72 | |
| Oaktree Cap | 0.4 | $95M | 1.9M | 51.10 | |
| Nord Anglia Education | 0.4 | $93M | 5.4M | 17.00 | |
| USD.001 Atlas Energy Lp ltd part | 0.4 | $89M | 2.0M | 44.00 | |
| Icon (ICLR) | 0.4 | $87M | 1.5M | 57.23 | |
| Edwards Lifesciences (EW) | 0.3 | $86M | 837k | 102.15 | |
| Penn National Gaming (PENN) | 0.3 | $85M | 7.6M | 11.21 | |
| Mattress Firm Holding | 0.3 | $85M | 1.4M | 60.06 | |
| Masonite International | 0.3 | $85M | 1.5M | 55.38 | |
| Iridium Communications (IRDM) | 0.3 | $81M | 9.2M | 8.85 | |
| Madison Square Garden | 0.3 | $83M | 1.3M | 66.12 | |
| Nielsen Holdings Nv | 0.3 | $83M | 1.9M | 44.33 | |
| Artisan Partners (APAM) | 0.3 | $81M | 1.6M | 52.05 | |
| Fossil (FOSL) | 0.3 | $83M | 884k | 93.90 | |
| Phillips 66 Partners | 0.3 | $81M | 1.2M | 66.75 | |
| Wyndham Worldwide Corporation | 0.3 | $77M | 947k | 81.26 | |
| DreamWorks Animation SKG | 0.3 | $77M | 2.8M | 27.27 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $78M | 1.1M | 73.75 | |
| ACI Worldwide (ACIW) | 0.3 | $75M | 4.0M | 18.76 | |
| Iconix Brand | 0.3 | $74M | 2.0M | 36.94 | |
| Globe Specialty Metals | 0.3 | $73M | 4.0M | 18.19 | |
| Boston Beer Company (SAM) | 0.3 | $73M | 329k | 221.76 | |
| DigitalGlobe | 0.3 | $73M | 2.6M | 28.50 | |
| Rexnord | 0.3 | $73M | 2.6M | 28.45 | |
| Wright Express (WEX) | 0.3 | $72M | 650k | 110.32 | |
| Home Depot (HD) | 0.3 | $70M | 764k | 91.74 | |
| Shutterstock (SSTK) | 0.3 | $71M | 989k | 71.38 | |
| Interval Leisure | 0.3 | $67M | 3.5M | 19.05 | |
| Trex Company (TREX) | 0.3 | $67M | 1.9M | 34.57 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $68M | 1.5M | 45.50 | |
| On Assignment | 0.3 | $64M | 2.4M | 26.85 | |
| Valmont Industries (VMI) | 0.3 | $66M | 489k | 134.93 | |
| Advisory Board Company | 0.3 | $65M | 1.4M | 46.59 | |
| Benefitfocus | 0.3 | $65M | 2.4M | 26.94 | |
| Container Store (TCS) | 0.3 | $65M | 3.0M | 21.77 | |
| Liberty Media Corp Del Com Ser C | 0.3 | $66M | 1.4M | 46.99 | |
| Pegasystems (PEGA) | 0.3 | $62M | 3.3M | 19.11 | |
| Pall Corporation | 0.2 | $57M | 685k | 83.70 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $58M | 459k | 126.34 | |
| Nordson Corporation (NDSN) | 0.2 | $57M | 750k | 76.07 | |
| Clean Harbors (CLH) | 0.2 | $57M | 1.1M | 53.92 | |
| Cooper Companies | 0.2 | $56M | 356k | 155.75 | |
| MSC Industrial Direct (MSM) | 0.2 | $56M | 650k | 85.46 | |
| Cognex Corporation (CGNX) | 0.2 | $56M | 1.4M | 40.27 | |
| Ihs | 0.2 | $56M | 447k | 125.19 | |
| Diamond Resorts International | 0.2 | $56M | 2.4M | 22.76 | |
| Discovery Communications | 0.2 | $53M | 1.4M | 37.28 | |
| Dex (DXCM) | 0.2 | $54M | 1.3M | 39.99 | |
| Capital Senior Living Corporation | 0.2 | $52M | 2.5M | 21.23 | |
| Mobileye | 0.2 | $53M | 991k | 53.59 | |
| Mohawk Industries (MHK) | 0.2 | $51M | 375k | 134.82 | |
| Flotek Industries | 0.2 | $52M | 2.0M | 26.07 | |
| Essent (ESNT) | 0.2 | $50M | 2.3M | 21.41 | |
| Platform Specialty Prods Cor | 0.2 | $50M | 2.0M | 25.02 | |
| Airgas | 0.2 | $49M | 438k | 110.65 | |
| Henry Schein (HSIC) | 0.2 | $48M | 409k | 116.47 | |
| Linkedin Corp | 0.2 | $49M | 234k | 207.79 | |
| Ralph Lauren Corp (RL) | 0.2 | $49M | 295k | 164.73 | |
| Forum Energy Technolo | 0.2 | $48M | 1.6M | 30.61 | |
| Coherent | 0.2 | $45M | 728k | 61.37 | |
| SL Green Realty | 0.2 | $46M | 450k | 101.32 | |
| American Campus Communities | 0.2 | $46M | 1.3M | 36.45 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $45M | 1.5M | 29.15 | |
| Universal Health Services (UHS) | 0.2 | $44M | 416k | 104.50 | |
| Roper Industries (ROP) | 0.2 | $43M | 297k | 146.29 | |
| Landstar System (LSTR) | 0.2 | $43M | 593k | 72.19 | |
| MWI Veterinary Supply | 0.2 | $43M | 289k | 148.40 | |
| Scorpio Tankers | 0.2 | $43M | 5.1M | 8.31 | |
| Bonanza Creek Energy | 0.2 | $44M | 764k | 56.90 | |
| Del Friscos Restaurant | 0.2 | $43M | 2.2M | 19.14 | |
| Rsp Permian | 0.2 | $44M | 1.7M | 25.56 | |
| Discovery Communications | 0.2 | $41M | 1.1M | 37.80 | |
| Cepheid | 0.2 | $40M | 913k | 44.03 | |
| SM Energy (SM) | 0.2 | $40M | 516k | 78.00 | |
| Comscore | 0.2 | $40M | 1.1M | 36.41 | |
| D Tumi Holdings | 0.2 | $42M | 2.1M | 20.35 | |
| Tiffany & Co. | 0.2 | $40M | 411k | 96.31 | |
| Verisign (VRSN) | 0.2 | $38M | 686k | 55.12 | |
| Wabtec Corporation (WAB) | 0.2 | $39M | 475k | 81.04 | |
| Towers Watson & Co | 0.2 | $39M | 390k | 99.50 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $38M | 1.1M | 36.02 | |
| Western Refng Logistics | 0.2 | $37M | 1.1M | 34.82 | |
| Seacor Holdings | 0.1 | $37M | 500k | 74.80 | |
| Tractor Supply Company (TSCO) | 0.1 | $36M | 586k | 61.51 | |
| Las Vegas Sands (LVS) | 0.1 | $37M | 597k | 62.21 | |
| Oasis Petroleum | 0.1 | $37M | 883k | 41.81 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $37M | 1.6M | 23.32 | |
| Lowe's Companies (LOW) | 0.1 | $35M | 659k | 52.92 | |
| Bottomline Technologies | 0.1 | $33M | 1.2M | 27.59 | |
| BJ's Restaurants (BJRI) | 0.1 | $34M | 950k | 35.99 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $34M | 1.4M | 23.96 | |
| Liberty Media | 0.1 | $33M | 698k | 47.18 | |
| Knowles (KN) | 0.1 | $33M | 1.3M | 26.50 | |
| T. Rowe Price (TROW) | 0.1 | $32M | 405k | 78.40 | |
| Stericycle (SRCL) | 0.1 | $32M | 276k | 116.56 | |
| Penske Automotive (PAG) | 0.1 | $30M | 750k | 40.59 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $32M | 976k | 32.97 | |
| Chefs Whse (CHEF) | 0.1 | $33M | 2.0M | 16.26 | |
| Valero Energy Partners | 0.1 | $32M | 716k | 44.63 | |
| Acxiom Corporation | 0.1 | $29M | 1.7M | 16.55 | |
| & PROD CO shares Brookfield | 0.1 | $29M | 1.6M | 18.89 | |
| Rally Software Development | 0.1 | $29M | 2.4M | 12.01 | |
| Extended Stay America | 0.1 | $29M | 1.2M | 23.74 | |
| Alibaba Group Holding (BABA) | 0.1 | $30M | 337k | 88.85 | |
| Healthequity (HQY) | 0.1 | $30M | 1.6M | 18.31 | |
| Brookfield Asset Management | 0.1 | $26M | 583k | 44.96 | |
| D.R. Horton (DHI) | 0.1 | $26M | 1.3M | 20.52 | |
| Gra (GGG) | 0.1 | $26M | 350k | 72.98 | |
| Strategic Hotels & Resorts | 0.1 | $27M | 2.3M | 11.65 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $26M | 1.9M | 13.82 | |
| Moelis & Co (MC) | 0.1 | $27M | 788k | 34.15 | |
| Ecolab (ECL) | 0.1 | $25M | 219k | 114.83 | |
| Cerner Corporation | 0.1 | $25M | 423k | 59.57 | |
| Forest City Enterprises | 0.1 | $24M | 1.2M | 19.56 | |
| Covance | 0.1 | $24M | 300k | 78.70 | |
| HeartWare International | 0.1 | $24M | 315k | 77.63 | |
| Suncoke Energy (SXC) | 0.1 | $23M | 1.0M | 22.45 | |
| Interface (TILE) | 0.1 | $23M | 1.5M | 16.14 | |
| Cyrusone | 0.1 | $24M | 984k | 24.04 | |
| Catalent | 0.1 | $25M | 1.0M | 25.03 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $24M | 813k | 29.00 | |
| Red Hat | 0.1 | $22M | 385k | 56.15 | |
| Howard Hughes | 0.1 | $21M | 142k | 150.00 | |
| KEYW Holding | 0.1 | $23M | 2.0M | 11.07 | |
| Facebook Inc cl a (META) | 0.1 | $21M | 270k | 79.04 | |
| Suncoke Energy Partners | 0.1 | $21M | 697k | 29.43 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $21M | 776k | 27.10 | |
| Quintiles Transnatio Hldgs I | 0.1 | $23M | 403k | 55.78 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $23M | 902k | 25.32 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $20M | 215k | 92.05 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $20M | 525k | 38.00 | |
| Simon Property (SPG) | 0.1 | $20M | 119k | 164.42 | |
| First Republic Bank/san F (FRCB) | 0.1 | $20M | 402k | 49.38 | |
| American Tower Reit (AMT) | 0.1 | $20M | 217k | 93.63 | |
| Sfx Entmt | 0.1 | $19M | 3.8M | 5.02 | |
| Owens Corning (OC) | 0.1 | $16M | 500k | 31.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $17M | 850k | 20.18 | |
| Gol Linhas Aereas Inteligentes SA | 0.1 | $17M | 3.5M | 4.81 | |
| Precision Castparts | 0.1 | $17M | 72k | 236.88 | |
| Builders FirstSource (BLDR) | 0.1 | $16M | 3.0M | 5.45 | |
| Neogen Corporation (NEOG) | 0.1 | $18M | 446k | 39.50 | |
| TAL Education (TAL) | 0.1 | $18M | 506k | 34.94 | |
| Tesoro Logistics Lp us equity | 0.1 | $17M | 236k | 70.77 | |
| Athlon Energy | 0.1 | $17M | 293k | 58.23 | |
| Terraform Power | 0.1 | $17M | 587k | 28.86 | |
| Toll Brothers (TOL) | 0.1 | $15M | 494k | 31.16 | |
| Vornado Realty Trust (VNO) | 0.1 | $15M | 150k | 99.96 | |
| athenahealth | 0.1 | $15M | 116k | 131.69 | |
| Castlight Health | 0.1 | $14M | 1.1M | 12.94 | |
| Grubhub | 0.1 | $14M | 410k | 34.24 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $12M | 465k | 26.14 | |
| Franklin Electric (FELE) | 0.1 | $12M | 350k | 34.74 | |
| Perfect World | 0.1 | $12M | 621k | 19.69 | |
| National CineMedia | 0.1 | $11M | 750k | 14.51 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $12M | 502k | 24.76 | |
| WESTERN GAS EQUITY Partners | 0.1 | $12M | 203k | 60.94 | |
| Clubcorp Hldgs | 0.1 | $13M | 665k | 19.83 | |
| 0.1 | $11M | 220k | 51.58 | ||
| Perrigo Company (PRGO) | 0.1 | $12M | 79k | 150.19 | |
| Ryanair Holdings | 0.0 | $11M | 189k | 56.43 | |
| IDEX Corporation (IEX) | 0.0 | $10M | 138k | 72.37 | |
| Netflix (NFLX) | 0.0 | $8.6M | 19k | 451.18 | |
| Education Realty Trust | 0.0 | $11M | 1.0M | 10.28 | |
| Oil States International (OIS) | 0.0 | $10M | 165k | 61.90 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $10M | 319k | 32.72 | |
| Mellanox Technologies | 0.0 | $9.4M | 210k | 44.87 | |
| Medidata Solutions | 0.0 | $8.6M | 193k | 44.29 | |
| Mistras (MG) | 0.0 | $9.6M | 470k | 20.40 | |
| Golar Lng Partners Lp unit | 0.0 | $9.4M | 271k | 34.72 | |
| Qualys (QLYS) | 0.0 | $8.6M | 322k | 26.60 | |
| Solarcity | 0.0 | $8.6M | 144k | 59.60 | |
| Google Inc Class C | 0.0 | $8.7M | 15k | 577.35 | |
| Apple (AAPL) | 0.0 | $7.7M | 77k | 100.75 | |
| 0.0 | $7.9M | 14k | 588.44 | ||
| Amazon (AMZN) | 0.0 | $7.7M | 24k | 322.43 | |
| WuXi PharmaTech | 0.0 | $7.1M | 202k | 35.02 | |
| IPC The Hospitalist Company | 0.0 | $6.7M | 150k | 44.79 | |
| Golar Lng (GLNG) | 0.0 | $8.0M | 120k | 66.40 | |
| Spectranetics Corporation | 0.0 | $8.2M | 310k | 26.57 | |
| Envestnet (ENV) | 0.0 | $8.0M | 177k | 45.00 | |
| Yandex Nv-a (NBIS) | 0.0 | $6.1M | 220k | 27.80 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $7.3M | 192k | 37.96 | |
| Susser Petroleum Partners | 0.0 | $6.5M | 118k | 55.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $7.1M | 86k | 82.50 | |
| Restoration Hardware Hldgs I | 0.0 | $7.2M | 91k | 79.56 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $6.7M | 198k | 33.90 | |
| MasterCard Incorporated (MA) | 0.0 | $4.7M | 64k | 73.92 | |
| Monsanto Company | 0.0 | $5.9M | 53k | 112.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.4M | 71k | 75.46 | |
| Visa (V) | 0.0 | $5.5M | 26k | 213.35 | |
| Robert Half International (RHI) | 0.0 | $3.8M | 78k | 49.00 | |
| Sirona Dental Systems | 0.0 | $5.7M | 75k | 76.69 | |
| Manhattan Associates (MANH) | 0.0 | $3.6M | 109k | 33.42 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.7M | 31k | 150.36 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $6.0M | 62k | 96.93 | |
| Pandora Media | 0.0 | $5.6M | 233k | 24.16 | |
| Zillow | 0.0 | $5.1M | 44k | 115.99 | |
| Rose Rock Midstream | 0.0 | $3.8M | 65k | 59.14 | |
| Asml Holding (ASML) | 0.0 | $4.1M | 41k | 98.81 | |
| Mplx (MPLX) | 0.0 | $4.4M | 75k | 58.93 | |
| Xoom | 0.0 | $5.3M | 242k | 21.95 | |
| Fairway Group Holdings | 0.0 | $3.7M | 1.0M | 3.74 | |
| Tallgrass Energy Partners | 0.0 | $4.2M | 93k | 45.31 | |
| Vince Hldg | 0.0 | $5.3M | 175k | 30.26 | |
| Cme (CME) | 0.0 | $3.1M | 39k | 79.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 16k | 125.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.6M | 7.1k | 360.53 | |
| Yum! Brands (YUM) | 0.0 | $3.1M | 43k | 71.99 | |
| Halliburton Company (HAL) | 0.0 | $2.7M | 41k | 64.52 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | 26k | 56.96 | |
| Biogen Idec (BIIB) | 0.0 | $2.8M | 8.6k | 330.78 | |
| VCA Antech | 0.0 | $2.0M | 50k | 39.32 | |
| Whole Foods Market | 0.0 | $2.2M | 58k | 38.11 | |
| Ascent Media Corporation | 0.0 | $1.3M | 21k | 60.19 | |
| Tesco Corporation | 0.0 | $1.7M | 86k | 19.85 | |
| Align Technology (ALGN) | 0.0 | $1.4M | 28k | 51.67 | |
| BioScrip | 0.0 | $1.9M | 281k | 6.91 | |
| Gulfport Energy Corporation | 0.0 | $1.9M | 35k | 53.39 | |
| Polypore International | 0.0 | $1.5M | 39k | 38.91 | |
| Alexion Pharmaceuticals | 0.0 | $2.1M | 13k | 165.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.6M | 23k | 69.26 | |
| VMware | 0.0 | $2.8M | 30k | 93.84 | |
| Superior Energy Services | 0.0 | $1.9M | 59k | 32.86 | |
| Boston Properties (BXP) | 0.0 | $1.5M | 13k | 115.79 | |
| Primoris Services (PRIM) | 0.0 | $2.3M | 86k | 26.84 | |
| Examworks | 0.0 | $1.4M | 43k | 32.76 | |
| RigNet | 0.0 | $1.6M | 40k | 40.46 | |
| Cornerstone Ondemand | 0.0 | $3.1M | 89k | 34.41 | |
| Fiesta Restaurant | 0.0 | $1.7M | 34k | 49.68 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.5M | 43k | 35.14 | |
| Whitewave Foods | 0.0 | $2.0M | 56k | 36.33 | |
| Seadrill Partners | 0.0 | $1.3M | 42k | 31.18 | |
| Sunedison | 0.0 | $1.2M | 66k | 18.87 | |
| Therapeuticsmd | 0.0 | $1.3M | 289k | 4.64 | |
| Foundation Medicine | 0.0 | $2.1M | 110k | 18.96 | |
| Barracuda Networks | 0.0 | $1.3M | 51k | 25.65 | |
| Intrawest Resorts Holdings | 0.0 | $3.3M | 336k | 9.67 | |
| Varonis Sys (VRNS) | 0.0 | $1.2M | 59k | 21.10 | |
| Parsley Energy Inc-class A | 0.0 | $2.4M | 112k | 21.33 | |
| ICICI Bank (IBN) | 0.0 | $133k | 2.7k | 49.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $771k | 24k | 32.67 | |
| Noble Energy | 0.0 | $899k | 13k | 68.37 | |
| Power Integrations (POWI) | 0.0 | $1.1M | 21k | 53.92 | |
| National-Oilwell Var | 0.0 | $475k | 6.2k | 76.09 | |
| Anadarko Petroleum Corporation | 0.0 | $1.0M | 9.9k | 101.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $390k | 12k | 32.67 | |
| Syngenta | 0.0 | $570k | 9.0k | 63.33 | |
| EOG Resources (EOG) | 0.0 | $878k | 8.9k | 99.01 | |
| Churchill Downs (CHDN) | 0.0 | $1.2M | 12k | 97.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $180k | 2.7k | 66.18 | |
| Farmer Brothers (FARM) | 0.0 | $1.1M | 37k | 28.95 | |
| salesforce (CRM) | 0.0 | $905k | 16k | 57.54 | |
| Baidu (BIDU) | 0.0 | $226k | 1.0k | 217.94 | |
| Eaton Vance | 0.0 | $61k | 1.6k | 37.89 | |
| Western Gas Partners | 0.0 | $633k | 8.4k | 75.03 | |
| Flowserve Corporation (FLS) | 0.0 | $698k | 9.9k | 70.51 | |
| Chart Industries (GTLS) | 0.0 | $990k | 16k | 61.13 | |
| PDF Solutions (PDFS) | 0.0 | $788k | 63k | 12.61 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $526k | 11k | 47.82 | |
| Suncor Energy (SU) | 0.0 | $1.0M | 29k | 36.14 | |
| Masimo Corporation (MASI) | 0.0 | $357k | 17k | 21.30 | |
| Descartes Sys Grp (DSGX) | 0.0 | $323k | 23k | 13.80 | |
| Kodiak Oil & Gas | 0.0 | $886k | 65k | 13.57 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $73k | 2.6k | 27.81 | |
| Novadaq Technologies | 0.0 | $602k | 47k | 12.70 | |
| Youku | 0.0 | $56k | 3.1k | 17.85 | |
| Inventure Foods | 0.0 | $1.1M | 85k | 12.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $997k | 12k | 84.65 | |
| Regional Management (RM) | 0.0 | $671k | 37k | 17.94 | |
| E2open | 0.0 | $1.2M | 125k | 9.31 | |
| ARC GROUP Worldwide (RMTO) | 0.0 | $390k | 25k | 15.60 | |
| Esperion Therapeutics (ESPR) | 0.0 | $587k | 24k | 24.46 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $495k | 17k | 29.05 | |
| Fireeye | 0.0 | $151k | 4.9k | 30.55 | |
| Antero Res (AR) | 0.0 | $1.1M | 20k | 54.87 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $115k | 4.2k | 27.71 | |
| Aerie Pharmaceuticals | 0.0 | $310k | 15k | 20.67 | |
| Coupons | 0.0 | $60k | 5.0k | 11.94 | |
| Amber Road | 0.0 | $1.2M | 67k | 17.34 | |
| Inogen (INGN) | 0.0 | $1.0M | 50k | 20.60 | |
| Revance Therapeutics | 0.0 | $831k | 43k | 19.33 | |
| Zoe's Kitchen | 0.0 | $338k | 11k | 30.73 | |
| Intersect Ent | 0.0 | $1.2M | 78k | 15.50 |