Bamco as of Dec. 31, 2014
Portfolio Holdings for Bamco
Bamco holds 361 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gartner (IT) | 3.0 | $756M | 9.0M | 84.21 | |
| ITC Holdings | 2.4 | $602M | 15M | 40.43 | |
| IDEXX Laboratories (IDXX) | 2.1 | $537M | 3.6M | 148.27 | |
| Arch Capital Group (ACGL) | 2.1 | $535M | 9.1M | 59.10 | |
| CoStar (CSGP) | 2.1 | $530M | 2.9M | 183.63 | |
| FactSet Research Systems (FDS) | 2.1 | $523M | 3.7M | 140.75 | |
| Vail Resorts (MTN) | 2.0 | $490M | 5.4M | 91.13 | |
| Dick's Sporting Goods (DKS) | 1.8 | $442M | 8.9M | 49.65 | |
| Middleby Corporation (MIDD) | 1.7 | $420M | 4.2M | 99.10 | |
| Mettler-Toledo International (MTD) | 1.6 | $410M | 1.4M | 302.46 | |
| Hyatt Hotels Corporation (H) | 1.6 | $407M | 6.8M | 60.21 | |
| United Natural Foods (UNFI) | 1.5 | $382M | 4.9M | 77.33 | |
| Under Armour (UAA) | 1.5 | $371M | 5.5M | 67.90 | |
| SBA Communications Corporation | 1.4 | $362M | 3.3M | 110.76 | |
| Genesee & Wyoming | 1.4 | $349M | 3.9M | 89.92 | |
| Brookdale Senior Living (BKD) | 1.4 | $342M | 9.3M | 36.67 | |
| Choice Hotels International (CHH) | 1.3 | $314M | 5.6M | 56.02 | |
| CarMax (KMX) | 1.1 | $283M | 4.2M | 66.58 | |
| Ansys (ANSS) | 1.1 | $276M | 3.4M | 82.00 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $273M | 9.3M | 29.34 | |
| Verisk Analytics (VRSK) | 1.1 | $263M | 4.1M | 64.05 | |
| Illumina (ILMN) | 1.0 | $260M | 1.4M | 184.58 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $259M | 4.4M | 58.49 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $260M | 5.5M | 47.01 | |
| Tesla Motors (TSLA) | 1.0 | $256M | 1.2M | 222.41 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.0 | $256M | 16M | 15.90 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $255M | 8.4M | 30.19 | |
| Guidewire Software (GWRE) | 1.0 | $254M | 5.0M | 50.63 | |
| Colfax Corporation | 1.0 | $251M | 4.9M | 51.57 | |
| Targa Res Corp (TRGP) | 1.0 | $250M | 2.4M | 106.05 | |
| Air Lease Corp (AL) | 1.0 | $251M | 7.3M | 34.31 | |
| TreeHouse Foods (THS) | 1.0 | $240M | 2.8M | 85.53 | |
| Community Health Systems (CYH) | 0.9 | $236M | 4.4M | 53.92 | |
| FleetCor Technologies | 0.9 | $234M | 1.6M | 148.71 | |
| Maximus (MMS) | 0.8 | $209M | 3.8M | 54.84 | |
| Caesar Stone Sdot Yam (CSTE) | 0.8 | $207M | 3.5M | 59.82 | |
| Fastenal Company (FAST) | 0.8 | $205M | 4.3M | 47.56 | |
| Equinix | 0.8 | $205M | 906k | 226.73 | |
| Financial Engines | 0.8 | $201M | 5.5M | 36.55 | |
| Primerica (PRI) | 0.8 | $195M | 3.6M | 54.26 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $190M | 5.5M | 34.25 | |
| Carlyle Group | 0.7 | $183M | 6.7M | 27.50 | |
| Generac Holdings (GNRC) | 0.7 | $180M | 3.9M | 46.76 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $172M | 875k | 196.35 | |
| Lumber Liquidators Holdings | 0.7 | $161M | 2.4M | 66.31 | |
| Douglas Emmett (DEI) | 0.6 | $157M | 5.5M | 28.40 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $157M | 2.1M | 74.54 | |
| Advent Software | 0.6 | $152M | 5.0M | 30.64 | |
| Church & Dwight (CHD) | 0.6 | $153M | 1.9M | 78.81 | |
| LaSalle Hotel Properties | 0.6 | $146M | 3.6M | 40.47 | |
| Core Laboratories | 0.6 | $142M | 1.2M | 120.34 | |
| Berry Plastics (BERY) | 0.6 | $142M | 4.5M | 31.55 | |
| FEI Company | 0.5 | $136M | 1.5M | 90.35 | |
| Cohen & Steers (CNS) | 0.5 | $132M | 3.1M | 42.08 | |
| West Pharmaceutical Services (WST) | 0.5 | $132M | 2.5M | 53.24 | |
| Masonite International | 0.5 | $130M | 2.1M | 61.46 | |
| Copart (CPRT) | 0.5 | $128M | 3.5M | 36.49 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $126M | 4.8M | 26.53 | |
| Msci (MSCI) | 0.5 | $121M | 2.6M | 47.44 | |
| Concho Resources | 0.5 | $118M | 1.2M | 99.75 | |
| DeVry | 0.5 | $116M | 2.4M | 47.47 | |
| Acuity Brands (AYI) | 0.5 | $116M | 825k | 140.07 | |
| Alexander's (ALX) | 0.5 | $113M | 259k | 437.18 | |
| Benefitfocus | 0.5 | $113M | 3.4M | 32.84 | |
| Waste Connections | 0.4 | $110M | 2.5M | 43.99 | |
| Helmerich & Payne (HP) | 0.4 | $107M | 1.6M | 67.42 | |
| Penn National Gaming (PENN) | 0.4 | $107M | 7.8M | 13.73 | |
| Ultimate Software | 0.4 | $107M | 729k | 146.81 | |
| Homeaway | 0.4 | $108M | 3.6M | 29.78 | |
| Nord Anglia Education | 0.4 | $107M | 5.6M | 19.08 | |
| LKQ Corporation (LKQ) | 0.4 | $105M | 3.7M | 28.12 | |
| Morningstar (MORN) | 0.4 | $106M | 1.6M | 64.71 | |
| Panera Bread Company | 0.4 | $102M | 586k | 174.80 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $102M | 1.2M | 88.74 | |
| Bio-techne Corporation (TECH) | 0.4 | $97M | 1.1M | 92.40 | |
| Boston Beer Company (SAM) | 0.4 | $95M | 329k | 289.54 | |
| Oaktree Cap | 0.4 | $96M | 1.9M | 51.83 | |
| Pinnacle Entertainment | 0.4 | $91M | 4.1M | 22.25 | |
| priceline.com Incorporated | 0.4 | $89M | 78k | 1140.21 | |
| Iridium Communications (IRDM) | 0.4 | $90M | 9.2M | 9.75 | |
| Wynn Resorts (WYNN) | 0.3 | $87M | 587k | 148.76 | |
| DigitalGlobe | 0.3 | $87M | 2.8M | 30.97 | |
| Madison Square Garden | 0.3 | $85M | 1.1M | 75.26 | |
| Phillips 66 Partners | 0.3 | $84M | 1.2M | 68.93 | |
| Trex Company (TREX) | 0.3 | $83M | 1.9M | 42.58 | |
| Nielsen Holdings Nv | 0.3 | $81M | 1.8M | 44.73 | |
| Mattress Firm Holding | 0.3 | $82M | 1.4M | 58.08 | |
| ACI Worldwide (ACIW) | 0.3 | $81M | 4.0M | 20.17 | |
| Dex (DXCM) | 0.3 | $74M | 1.3M | 55.05 | |
| Icon (ICLR) | 0.3 | $75M | 1.5M | 50.99 | |
| Interval Leisure | 0.3 | $73M | 3.5M | 20.89 | |
| Edwards Lifesciences (EW) | 0.3 | $74M | 577k | 127.38 | |
| On Assignment | 0.3 | $73M | 2.2M | 33.19 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $74M | 907k | 81.07 | |
| Rexnord | 0.3 | $72M | 2.5M | 28.21 | |
| Globe Specialty Metals | 0.3 | $69M | 4.0M | 17.23 | |
| Pall Corporation | 0.3 | $69M | 685k | 101.21 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $70M | 464k | 149.93 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $68M | 1.4M | 50.31 | |
| Iconix Brand | 0.3 | $68M | 2.0M | 33.79 | |
| Artisan Partners (APAM) | 0.3 | $69M | 1.4M | 50.53 | |
| Fossil (FOSL) | 0.3 | $66M | 600k | 110.74 | |
| Essent (ESNT) | 0.3 | $67M | 2.6M | 25.71 | |
| Pegasystems (PEGA) | 0.3 | $64M | 3.1M | 20.77 | |
| Wright Express (WEX) | 0.3 | $64M | 650k | 98.92 | |
| Wyndham Worldwide Corporation | 0.2 | $63M | 731k | 85.76 | |
| Valmont Industries (VMI) | 0.2 | $62M | 489k | 127.00 | |
| Capital Senior Living Corporation | 0.2 | $63M | 2.5M | 24.91 | |
| Shutterstock (SSTK) | 0.2 | $63M | 911k | 69.10 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $64M | 1.4M | 46.76 | |
| Diamond Resorts International | 0.2 | $63M | 2.2M | 27.90 | |
| Home Depot (HD) | 0.2 | $58M | 549k | 104.97 | |
| Cooper Companies | 0.2 | $58M | 356k | 162.09 | |
| Cognex Corporation (CGNX) | 0.2 | $58M | 1.4M | 41.33 | |
| Nordson Corporation (NDSN) | 0.2 | $59M | 750k | 77.96 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $57M | 1.5M | 37.21 | |
| Henry Schein (HSIC) | 0.2 | $56M | 410k | 136.15 | |
| SL Green Realty | 0.2 | $54M | 451k | 119.02 | |
| American Campus Communities | 0.2 | $55M | 1.3M | 41.36 | |
| Mohawk Industries (MHK) | 0.2 | $53M | 341k | 155.36 | |
| MSC Industrial Direct (MSM) | 0.2 | $53M | 649k | 81.25 | |
| MWI Veterinary Supply | 0.2 | $54M | 315k | 169.91 | |
| Ralph Lauren Corp (RL) | 0.2 | $52M | 282k | 185.16 | |
| Del Friscos Restaurant | 0.2 | $53M | 2.3M | 23.74 | |
| Moelis & Co (MC) | 0.2 | $52M | 1.5M | 34.93 | |
| Clean Harbors (CLH) | 0.2 | $51M | 1.1M | 48.05 | |
| Airgas | 0.2 | $51M | 440k | 115.18 | |
| Roper Industries (ROP) | 0.2 | $46M | 297k | 156.35 | |
| Cepheid | 0.2 | $48M | 885k | 54.14 | |
| BJ's Restaurants (BJRI) | 0.2 | $48M | 950k | 50.21 | |
| Linkedin Corp | 0.2 | $49M | 211k | 229.71 | |
| Chefs Whse (CHEF) | 0.2 | $48M | 2.1M | 23.04 | |
| D Tumi Holdings | 0.2 | $48M | 2.0M | 23.73 | |
| Hilton Worlwide Hldgs | 0.2 | $49M | 1.9M | 26.09 | |
| Platform Specialty Prods Cor | 0.2 | $46M | 2.0M | 23.22 | |
| Liberty Media Corp Del Com Ser C | 0.2 | $48M | 1.4M | 35.03 | |
| Tiffany & Co. | 0.2 | $44M | 411k | 106.86 | |
| Universal Health Services (UHS) | 0.2 | $46M | 413k | 111.26 | |
| Wabtec Corporation (WAB) | 0.2 | $44M | 504k | 86.89 | |
| Scorpio Tankers | 0.2 | $45M | 5.1M | 8.69 | |
| Healthequity (HQY) | 0.2 | $44M | 1.7M | 25.45 | |
| Tractor Supply Company (TSCO) | 0.2 | $42M | 537k | 78.82 | |
| Discovery Communications | 0.2 | $43M | 1.3M | 33.72 | |
| Landstar System (LSTR) | 0.2 | $43M | 593k | 72.53 | |
| Towers Watson & Co | 0.2 | $43M | 380k | 113.17 | |
| Comscore | 0.2 | $43M | 924k | 46.43 | |
| Verisign (VRSN) | 0.2 | $39M | 686k | 57.00 | |
| IDEX Corporation (IEX) | 0.2 | $39M | 500k | 77.84 | |
| Alibaba Group Holding (BABA) | 0.2 | $40M | 386k | 103.94 | |
| Stericycle (SRCL) | 0.1 | $36M | 276k | 131.08 | |
| Discovery Communications | 0.1 | $37M | 1.1M | 34.45 | |
| Penske Automotive (PAG) | 0.1 | $37M | 750k | 49.07 | |
| Flotek Industries | 0.1 | $38M | 2.0M | 18.73 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $36M | 1.4M | 25.30 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $38M | 964k | 39.81 | |
| Acxiom Corporation | 0.1 | $35M | 1.7M | 20.27 | |
| T. Rowe Price (TROW) | 0.1 | $35M | 404k | 85.86 | |
| Lowe's Companies (LOW) | 0.1 | $34M | 498k | 68.80 | |
| Toll Brothers (TOL) | 0.1 | $35M | 1.0M | 34.27 | |
| Ihs | 0.1 | $35M | 311k | 113.88 | |
| Simon Property (SPG) | 0.1 | $35M | 190k | 182.11 | |
| Container Store (TCS) | 0.1 | $34M | 1.8M | 19.13 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $34M | 833k | 40.98 | |
| D.R. Horton (DHI) | 0.1 | $32M | 1.3M | 25.29 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $32M | 2.0M | 16.51 | |
| American Tower Reit (AMT) | 0.1 | $33M | 336k | 98.85 | |
| Western Refng Logistics | 0.1 | $32M | 1.1M | 30.50 | |
| Mobileye | 0.1 | $31M | 772k | 40.56 | |
| Brookfield Asset Management | 0.1 | $30M | 595k | 50.13 | |
| Forest City Enterprises | 0.1 | $30M | 1.4M | 21.30 | |
| Strategic Hotels & Resorts | 0.1 | $29M | 2.2M | 13.23 | |
| Valero Energy Partners | 0.1 | $31M | 712k | 43.25 | |
| Cerner Corporation | 0.1 | $27M | 422k | 64.66 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $28M | 656k | 41.87 | |
| Gra (GGG) | 0.1 | $28M | 350k | 80.18 | |
| & PROD CO shares Brookfield | 0.1 | $27M | 1.1M | 24.06 | |
| Catalent | 0.1 | $28M | 1.0M | 27.88 | |
| Dominion Mid Stream | 0.1 | $27M | 682k | 39.20 | |
| Pra Health Sciences | 0.1 | $29M | 1.2M | 24.22 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $24M | 275k | 88.03 | |
| Gol Linhas Aereas Inteligentes SA | 0.1 | $26M | 4.5M | 5.75 | |
| Cantel Medical | 0.1 | $26M | 605k | 43.26 | |
| Bottomline Technologies | 0.1 | $25M | 979k | 25.28 | |
| Howard Hughes | 0.1 | $26M | 196k | 130.42 | |
| Rally Software Development | 0.1 | $26M | 2.3M | 11.37 | |
| Quintiles Transnatio Hldgs I | 0.1 | $25M | 428k | 58.87 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $25M | 870k | 29.00 | |
| Terraform Power | 0.1 | $24M | 775k | 30.88 | |
| Las Vegas Sands (LVS) | 0.1 | $23M | 396k | 58.16 | |
| Vornado Realty Trust (VNO) | 0.1 | $22M | 189k | 117.71 | |
| Monro Muffler Brake (MNRO) | 0.1 | $23M | 400k | 57.80 | |
| Builders FirstSource (BLDR) | 0.1 | $21M | 3.1M | 6.87 | |
| Neogen Corporation (NEOG) | 0.1 | $22M | 446k | 49.59 | |
| Boston Properties (BXP) | 0.1 | $23M | 175k | 128.69 | |
| General Growth Properties | 0.1 | $23M | 820k | 28.13 | |
| Prologis (PLD) | 0.1 | $23M | 530k | 43.03 | |
| Facebook Inc cl a (META) | 0.1 | $22M | 278k | 78.02 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $22M | 1.5M | 15.15 | |
| Forum Energy Technolo | 0.1 | $22M | 1.1M | 20.73 | |
| Liberty Media | 0.1 | $23M | 640k | 35.27 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $23M | 790k | 29.14 | |
| Knowles (KN) | 0.1 | $24M | 1.0M | 23.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $20M | 900k | 22.38 | |
| Ecolab (ECL) | 0.1 | $21M | 198k | 104.52 | |
| Red Hat | 0.1 | $21M | 303k | 69.14 | |
| AvalonBay Communities (AVB) | 0.1 | $20M | 121k | 163.39 | |
| Education Realty Trust | 0.1 | $21M | 575k | 36.59 | |
| Examworks | 0.1 | $19M | 459k | 41.59 | |
| First Republic Bank/san F (FRCB) | 0.1 | $21M | 402k | 52.12 | |
| KEYW Holding | 0.1 | $20M | 2.0M | 10.38 | |
| Suncoke Energy (SXC) | 0.1 | $20M | 1.0M | 19.34 | |
| Zillow | 0.1 | $20M | 192k | 105.89 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $19M | 734k | 25.69 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $17M | 700k | 23.88 | |
| Precision Castparts | 0.1 | $17M | 71k | 240.88 | |
| Amazon (AMZN) | 0.1 | $18M | 57k | 310.35 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $17M | 257k | 64.53 | |
| TAL Education (TAL) | 0.1 | $17M | 591k | 28.09 | |
| Interface (TILE) | 0.1 | $18M | 1.1M | 16.47 | |
| Cyrusone | 0.1 | $17M | 621k | 27.55 | |
| Suncoke Energy Partners | 0.1 | $18M | 675k | 27.13 | |
| Clubcorp Hldgs | 0.1 | $18M | 996k | 17.93 | |
| Sfx Entmt | 0.1 | $17M | 3.8M | 4.53 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $18M | 833k | 21.35 | |
| Ryanair Holdings | 0.1 | $14M | 196k | 71.27 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $16M | 498k | 31.75 | |
| Bonanza Creek Energy | 0.1 | $15M | 624k | 24.00 | |
| Grubhub | 0.1 | $15M | 410k | 36.32 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $15M | 308k | 49.82 | |
| Franklin Electric (FELE) | 0.1 | $13M | 350k | 37.53 | |
| Perfect World | 0.1 | $12M | 750k | 15.76 | |
| IPC The Hospitalist Company | 0.1 | $12M | 262k | 45.89 | |
| athenahealth | 0.1 | $14M | 94k | 145.70 | |
| Healthcare Services (HCSG) | 0.1 | $12M | 400k | 30.93 | |
| WESTERN GAS EQUITY Partners | 0.1 | $12M | 204k | 60.23 | |
| Perrigo Company (PRGO) | 0.1 | $13M | 79k | 167.16 | |
| DreamWorks Animation SKG | 0.0 | $11M | 500k | 22.33 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $9.8M | 264k | 36.96 | |
| Mellanox Technologies | 0.0 | $9.6M | 225k | 42.73 | |
| Medidata Solutions | 0.0 | $9.1M | 190k | 47.75 | |
| Spectranetics Corporation | 0.0 | $9.3M | 270k | 34.58 | |
| Envestnet (ENV) | 0.0 | $8.8M | 180k | 49.14 | |
| Sunedison | 0.0 | $9.5M | 487k | 19.51 | |
| 0.0 | $11M | 309k | 35.87 | ||
| Castlight Health | 0.0 | $9.7M | 828k | 11.70 | |
| MasterCard Incorporated (MA) | 0.0 | $7.1M | 82k | 86.16 | |
| Monsanto Company | 0.0 | $6.6M | 55k | 119.47 | |
| Apple (AAPL) | 0.0 | $8.5M | 77k | 110.38 | |
| Visa (V) | 0.0 | $6.8M | 26k | 262.22 | |
| 0.0 | $7.0M | 13k | 530.69 | ||
| Netflix (NFLX) | 0.0 | $8.5M | 25k | 341.61 | |
| WuXi PharmaTech | 0.0 | $8.5M | 252k | 33.67 | |
| salesforce (CRM) | 0.0 | $8.4M | 141k | 59.31 | |
| National CineMedia | 0.0 | $7.2M | 500k | 14.37 | |
| Qualys (QLYS) | 0.0 | $7.1M | 187k | 37.75 | |
| Workday Inc cl a (WDAY) | 0.0 | $7.5M | 92k | 81.61 | |
| Restoration Hardware Hldgs I | 0.0 | $7.4M | 77k | 96.00 | |
| Solarcity | 0.0 | $7.3M | 136k | 53.48 | |
| Google Inc Class C | 0.0 | $8.5M | 16k | 526.38 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $7.7M | 154k | 50.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.8M | 71k | 82.05 | |
| Robert Half International (RHI) | 0.0 | $4.5M | 78k | 58.38 | |
| Sirona Dental Systems | 0.0 | $5.9M | 67k | 87.37 | |
| Manhattan Associates (MANH) | 0.0 | $4.5M | 110k | 40.72 | |
| Golar Lng (GLNG) | 0.0 | $5.6M | 154k | 36.47 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.5M | 29k | 192.63 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $5.9M | 67k | 88.66 | |
| Asml Holding (ASML) | 0.0 | $4.4M | 41k | 107.83 | |
| Tallgrass Energy Partners | 0.0 | $4.1M | 91k | 44.70 | |
| Athlon Energy | 0.0 | $4.1M | 132k | 31.15 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $6.1M | 226k | 26.90 | |
| Suno (SUN) | 0.0 | $5.9M | 118k | 49.77 | |
| Cme (CME) | 0.0 | $3.5M | 39k | 88.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.8M | 60k | 29.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.3M | 16k | 141.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.1M | 7.5k | 410.28 | |
| Coherent | 0.0 | $1.4M | 23k | 60.72 | |
| Yum! Brands (YUM) | 0.0 | $3.1M | 43k | 72.86 | |
| Halliburton Company (HAL) | 0.0 | $2.0M | 51k | 39.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.4M | 34k | 40.94 | |
| Biogen Idec (BIIB) | 0.0 | $3.1M | 9.1k | 339.46 | |
| Whole Foods Market | 0.0 | $2.9M | 58k | 50.42 | |
| Align Technology (ALGN) | 0.0 | $1.5M | 28k | 55.93 | |
| BioScrip | 0.0 | $2.4M | 346k | 6.99 | |
| Gulfport Energy Corporation | 0.0 | $2.0M | 48k | 41.73 | |
| Polypore International | 0.0 | $1.6M | 35k | 47.04 | |
| Alexion Pharmaceuticals | 0.0 | $3.4M | 18k | 185.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.9M | 37k | 78.58 | |
| VMware | 0.0 | $2.4M | 29k | 82.51 | |
| Superior Energy Services | 0.0 | $1.5M | 74k | 20.15 | |
| SM Energy (SM) | 0.0 | $1.8M | 48k | 38.58 | |
| Suncor Energy (SU) | 0.0 | $1.5M | 46k | 31.78 | |
| Primoris Services (PRIM) | 0.0 | $1.7M | 75k | 23.24 | |
| Inventure Foods | 0.0 | $1.3M | 100k | 12.74 | |
| Fiesta Restaurant | 0.0 | $2.1M | 35k | 60.80 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.3M | 38k | 33.99 | |
| E2open | 0.0 | $1.9M | 202k | 9.61 | |
| Whitewave Foods | 0.0 | $3.4M | 98k | 34.99 | |
| Fairway Group Holdings | 0.0 | $3.2M | 1.0M | 3.15 | |
| Esperion Therapeutics (ESPR) | 0.0 | $1.4M | 35k | 40.43 | |
| Foundation Medicine | 0.0 | $2.1M | 94k | 22.22 | |
| Barracuda Networks | 0.0 | $2.0M | 56k | 35.85 | |
| Rsp Permian | 0.0 | $1.8M | 72k | 25.14 | |
| Amber Road | 0.0 | $1.7M | 165k | 10.22 | |
| Inogen (INGN) | 0.0 | $2.1M | 66k | 31.37 | |
| Varonis Sys (VRNS) | 0.0 | $2.4M | 74k | 32.83 | |
| Parsley Energy Inc-class A | 0.0 | $2.6M | 166k | 15.96 | |
| Intersect Ent | 0.0 | $1.8M | 99k | 18.55 | |
| Juno Therapeutics | 0.0 | $1.8M | 35k | 52.23 | |
| Aac Holdings | 0.0 | $1.5M | 50k | 30.92 | |
| Diplomat Pharmacy | 0.0 | $2.1M | 75k | 27.37 | |
| ICICI Bank (IBN) | 0.0 | $156k | 14k | 11.56 | |
| Noble Energy | 0.0 | $1.1M | 24k | 47.43 | |
| Power Integrations (POWI) | 0.0 | $698k | 14k | 51.70 | |
| National-Oilwell Var | 0.0 | $167k | 2.5k | 65.67 | |
| Anadarko Petroleum Corporation | 0.0 | $1.0M | 12k | 82.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $312k | 13k | 23.39 | |
| Syngenta | 0.0 | $745k | 12k | 64.22 | |
| EOG Resources (EOG) | 0.0 | $1.1M | 12k | 92.10 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $195k | 2.6k | 74.71 | |
| Whiting Petroleum Corporation | 0.0 | $424k | 13k | 32.98 | |
| Baidu (BIDU) | 0.0 | $236k | 1.0k | 227.58 | |
| Tesco Corporation | 0.0 | $1.2M | 95k | 12.82 | |
| Western Gas Partners | 0.0 | $682k | 9.3k | 73.04 | |
| Energy Transfer Equity (ET) | 0.0 | $1.2M | 22k | 57.36 | |
| Oil States International (OIS) | 0.0 | $755k | 15k | 48.93 | |
| Diamond Foods | 0.0 | $71k | 2.5k | 28.24 | |
| Flowserve Corporation (FLS) | 0.0 | $676k | 11k | 59.82 | |
| Chart Industries (GTLS) | 0.0 | $557k | 16k | 34.18 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $756k | 12k | 63.00 | |
| Cerus Corporation (CERS) | 0.0 | $175k | 28k | 6.23 | |
| Oasis Petroleum | 0.0 | $1.1M | 68k | 16.54 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $68k | 2.6k | 25.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $310k | 3.3k | 93.18 | |
| Unilife US | 0.0 | $504k | 151k | 3.35 | |
| Novadaq Technologies | 0.0 | $957k | 58k | 16.61 | |
| RigNet | 0.0 | $734k | 18k | 41.03 | |
| Semgroup Corp cl a | 0.0 | $1.1M | 15k | 68.38 | |
| Yandex Nv-a (NBIS) | 0.0 | $56k | 3.1k | 17.85 | |
| Tesoro Logistics Lp us equity | 0.0 | $678k | 12k | 58.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 13k | 90.23 | |
| Pandora Media | 0.0 | $2.0k | 102.00 | 19.61 | |
| Rose Rock Midstream | 0.0 | $770k | 17k | 45.45 | |
| Lifelock | 0.0 | $463k | 25k | 18.52 | |
| Seadrill Partners | 0.0 | $657k | 41k | 16.23 | |
| Therapeuticsmd | 0.0 | $1.0M | 235k | 4.45 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $579k | 17k | 33.98 | |
| Fireeye | 0.0 | $673k | 21k | 31.56 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.2M | 75k | 15.71 | |
| Antero Res (AR) | 0.0 | $962k | 24k | 40.59 | |
| Extended Stay America | 0.0 | $803k | 42k | 19.32 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $118k | 4.2k | 28.43 | |
| Aerie Pharmaceuticals | 0.0 | $1.2M | 40k | 29.20 | |
| Intrawest Resorts Holdings | 0.0 | $1.1M | 91k | 11.94 | |
| Coupons | 0.0 | $1.2M | 65k | 17.75 | |
| Revance Therapeutics | 0.0 | $728k | 43k | 16.93 | |
| Zoe's Kitchen | 0.0 | $449k | 15k | 29.93 | |
| Liberty Tax | 0.0 | $429k | 12k | 35.75 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.1M | 60k | 18.20 | |
| Habit Restaurants Inc/the-a | 0.0 | $485k | 15k | 32.33 | |
| Sientra | 0.0 | $1.2M | 69k | 16.79 |
