Bamco

Bamco as of Sept. 30, 2015

Portfolio Holdings for Bamco

Bamco holds 342 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gartner (IT) 3.2 $710M 8.5M 83.93
Arch Capital Group (ACGL) 3.0 $659M 9.0M 73.47
FactSet Research Systems (FDS) 2.6 $576M 3.6M 159.81
Vail Resorts (MTN) 2.5 $562M 5.4M 104.68
IDEXX Laboratories (IDXX) 2.4 $524M 7.1M 74.25
Under Armour (UAA) 2.3 $515M 5.3M 96.78
CoStar (CSGP) 2.3 $501M 2.9M 173.06
ITC Holdings 2.0 $453M 14M 33.34
Middleby Corporation (MIDD) 1.9 $433M 4.1M 105.19
Dick's Sporting Goods (DKS) 1.7 $383M 7.7M 49.61
Mettler-Toledo International (MTD) 1.6 $356M 1.3M 284.74
Bright Horizons Fam Sol In D (BFAM) 1.6 $352M 5.5M 64.24
Ss&c Technologies Holding (SSNC) 1.6 $344M 4.9M 70.04
Hyatt Hotels Corporation (H) 1.5 $325M 6.9M 47.10
Tesla Motors (TSLA) 1.4 $317M 1.3M 248.40
Ansys (ANSS) 1.3 $291M 3.3M 88.14
Verisk Analytics (VRSK) 1.3 $284M 3.8M 73.91
SBA Communications Corporation 1.3 $283M 2.7M 104.74
Guidewire Software (GWRE) 1.2 $275M 5.2M 52.58
Manchester Utd Plc New Ord Cl (MANU) 1.2 $274M 16M 17.17
Gaming & Leisure Pptys (GLPI) 1.2 $275M 9.3M 29.70
Charles Schwab Corporation (SCHW) 1.2 $263M 9.2M 28.56
Illumina (ILMN) 1.2 $256M 1.5M 175.82
Choice Hotels International (CHH) 1.1 $248M 5.2M 47.65
CarMax (KMX) 1.0 $229M 3.9M 59.32
Equinix (EQIX) 1.0 $228M 835k 273.40
Maximus (MMS) 1.0 $226M 3.8M 59.56
United Natural Foods (UNFI) 1.0 $218M 4.5M 48.51
FleetCor Technologies (FLT) 0.9 $199M 1.4M 137.62
Douglas Emmett (DEI) 0.8 $181M 6.3M 28.72
TransDigm Group Incorporated (TDG) 0.8 $181M 850k 212.41
Cbre Group Inc Cl A (CBRE) 0.8 $177M 5.5M 32.00
Genesee & Wyoming 0.8 $174M 3.0M 59.08
Community Health Systems (CYH) 0.8 $171M 4.0M 42.77
Air Lease Corp (AL) 0.8 $171M 5.5M 30.92
Mobileye 0.8 $166M 3.6M 45.48
Inovalon Holdings Inc Cl A 0.7 $165M 7.9M 20.83
Primerica (PRI) 0.7 $162M 3.6M 45.07
Financial Engines 0.7 $160M 5.4M 29.47
Masonite International (DOOR) 0.7 $159M 2.6M 60.58
Church & Dwight (CHD) 0.7 $157M 1.9M 83.90
TreeHouse Foods (THS) 0.7 $158M 2.0M 77.79
Msci (MSCI) 0.7 $152M 2.5M 59.46
Acuity Brands (AYI) 0.7 $145M 825k 175.58
Pinnacle Entertainment 0.6 $142M 4.2M 33.84
West Pharmaceutical Services (WST) 0.6 $134M 2.5M 54.12
Fastenal Company (FAST) 0.6 $133M 3.6M 36.61
Ultimate Software 0.6 $130M 727k 179.01
Marriott Vacations Wrldwde Cp (VAC) 0.6 $130M 1.9M 68.14
Norwegian Cruise Line Hldgs (NCLH) 0.6 $130M 2.3M 57.30
Penn National Gaming (PENN) 0.6 $129M 7.7M 16.78
Bio-techne Corporation (TECH) 0.6 $130M 1.4M 92.46
Caesar Stone Sdot Yam (CSTE) 0.6 $124M 4.1M 30.40
Nord Anglia Education 0.6 $125M 6.1M 20.33
Morningstar (MORN) 0.6 $123M 1.5M 80.26
Panera Bread Company 0.5 $121M 623k 193.41
Benefitfocus 0.5 $120M 3.9M 31.25
Dex (DXCM) 0.5 $114M 1.3M 85.86
Carlyle Group 0.5 $115M 6.9M 16.80
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $112M 4.3M 26.21
Waste Connections 0.5 $109M 2.3M 48.58
FEI Company 0.5 $108M 1.5M 73.04
Alexandria Real Estate Equities (ARE) 0.5 $106M 1.2M 84.67
Oaktree Cap 0.5 $102M 2.1M 49.50
Alexander's (ALX) 0.4 $92M 247k 374.00
On Assignment 0.4 $90M 2.4M 36.90
Clubcorp Hldgs 0.4 $88M 4.1M 21.46
Cohen & Steers (CNS) 0.4 $82M 3.0M 27.45
Berry Plastics (BERY) 0.4 $83M 2.8M 30.07
Icon (ICLR) 0.4 $81M 1.1M 70.97
Hilton Worlwide Hldgs 0.4 $80M 3.5M 22.94
priceline.com Incorporated 0.3 $78M 63k 1236.86
Boston Beer Company (SAM) 0.3 $77M 367k 210.61
Towers Watson & Co 0.3 $76M 649k 117.38
Moelis & Co (MC) 0.3 $76M 2.9M 26.26
ACI Worldwide (ACIW) 0.3 $74M 3.5M 21.12
Brookdale Senior Living (BKD) 0.3 $73M 3.2M 22.96
Madison Square Garden 0.3 $72M 1.0M 72.14
Diamond Resorts International 0.3 $72M 3.1M 23.39
LaSalle Hotel Properties 0.3 $72M 2.5M 28.39
MGM Resorts International. (MGM) 0.3 $69M 3.8M 18.45
Builders FirstSource (BLDR) 0.3 $70M 5.5M 12.68
Colfax Corporation 0.3 $68M 2.3M 29.91
Zillow Group Inc Cl C Cap Stk (Z) 0.3 $68M 2.5M 27.00
Diplomat Pharmacy 0.3 $66M 2.3M 28.73
Summit Matls Inc cl a (SUM) 0.3 $67M 3.5M 18.77
Jones Lang LaSalle Incorporated (JLL) 0.3 $64M 444k 143.77
Generac Holdings (GNRC) 0.3 $63M 2.1M 30.09
Wright Express (WEX) 0.3 $61M 706k 86.84
Smart & Final Stores 0.3 $62M 4.0M 15.71
Press Ganey Holdings 0.3 $62M 2.1M 29.59
LKQ Corporation (LKQ) 0.3 $59M 2.1M 28.36
Cognex Corporation (CGNX) 0.3 $60M 1.8M 34.37
Mattress Firm Holding 0.3 $59M 1.4M 41.76
Home Depot (HD) 0.3 $59M 508k 115.49
Interval Leisure 0.3 $59M 3.2M 18.36
Trex Company (TREX) 0.3 $59M 1.8M 33.33
Strategic Hotels & Resorts 0.3 $57M 4.1M 13.79
Pegasystems (PEGA) 0.3 $57M 2.3M 24.61
Iridium Communications (IRDM) 0.2 $56M 9.1M 6.15
Inc Resh Hldgs Inc cl a 0.2 $55M 1.4M 40.00
Zillow Group Inc Cl A (ZG) 0.2 $54M 1.9M 28.73
Henry Schein (HSIC) 0.2 $52M 395k 132.72
SL Green Realty 0.2 $53M 491k 108.16
Edwards Lifesciences (EW) 0.2 $50M 354k 142.17
Mohawk Industries (MHK) 0.2 $50M 275k 181.79
Universal Health Services (UHS) 0.2 $51M 410k 124.81
Wyndham Worldwide Corporation 0.2 $50M 698k 71.90
Cheesecake Factory Incorporated (CAKE) 0.2 $51M 950k 53.96
Healthequity (HQY) 0.2 $50M 1.7M 29.55
Globe Specialty Metals 0.2 $48M 4.0M 12.13
Cooper Companies (COO) 0.2 $50M 334k 148.86
Brookfield Infrastructure Part (BIP) 0.2 $49M 1.3M 36.77
Toll Brothers (TOL) 0.2 $49M 1.4M 34.24
Wabtec Corporation (WAB) 0.2 $48M 541k 88.05
Scorpio Tankers 0.2 $48M 5.2M 9.17
Catalent (CTLT) 0.2 $49M 2.0M 24.30
Clean Harbors (CLH) 0.2 $46M 1.1M 43.97
Royal Caribbean Cruises (RCL) 0.2 $47M 527k 89.09
Verisign (VRSN) 0.2 $46M 655k 70.56
Capital Senior Living Corporation 0.2 $47M 2.4M 20.05
Valero Energy Partners 0.2 $47M 1.1M 44.16
Pra Health Sciences 0.2 $46M 1.2M 38.83
Tractor Supply Company (TSCO) 0.2 $44M 521k 84.32
Brookfield Asset Management 0.2 $44M 1.4M 31.44
Electronics For Imaging 0.2 $43M 1.0M 43.28
Roper Industries (ROP) 0.2 $45M 289k 156.70
BJ's Restaurants (BJRI) 0.2 $45M 1.1M 43.03
Flotek Industries 0.2 $45M 2.7M 16.70
DigitalGlobe 0.2 $45M 2.4M 19.02
Artisan Partners (APAM) 0.2 $45M 1.3M 35.23
Nordson Corporation (NDSN) 0.2 $43M 684k 62.94
Kennedy-Wilson Holdings (KW) 0.2 $42M 1.9M 22.17
Liberty Media Corp Del Com Ser C 0.2 $41M 1.2M 34.46
Nielsen Hldgs Plc Shs Eur 0.2 $42M 933k 44.47
MSC Industrial Direct (MSM) 0.2 $39M 642k 61.03
Cantel Medical 0.2 $40M 700k 56.70
Targa Res Corp (TRGP) 0.2 $41M 788k 51.52
American Assets Trust Inc reit (AAT) 0.2 $39M 954k 40.86
Linkedin Corp 0.2 $39M 207k 190.13
American Tower Reit (AMT) 0.2 $40M 453k 87.98
Core Laboratories 0.2 $38M 383k 99.80
Stericycle (SRCL) 0.2 $37M 269k 139.31
Forest City Enterprises 0.2 $38M 1.9M 20.13
Starwood Hotels & Resorts Worldwide 0.2 $38M 566k 66.48
Cepheid 0.2 $39M 856k 45.20
Howard Hughes 0.2 $38M 329k 114.74
Essent (ESNT) 0.2 $39M 1.6M 24.85
Conformis 0.2 $37M 2.1M 18.06
Landstar System (LSTR) 0.2 $36M 564k 63.47
Concho Resources 0.2 $36M 366k 98.30
Valmont Industries (VMI) 0.2 $36M 378k 94.89
Simon Property (SPG) 0.2 $36M 196k 183.72
Chesapeake Lodging Trust sh ben int 0.2 $35M 1.3M 26.06
Hmh Holdings 0.2 $36M 1.8M 20.31
Acxiom Corporation 0.1 $34M 1.7M 19.76
Airgas 0.1 $33M 373k 89.33
Lowe's Companies (LOW) 0.1 $33M 484k 68.92
Penske Automotive (PAG) 0.1 $34M 700k 48.44
Amazon (AMZN) 0.1 $33M 65k 511.89
Quintiles Transnatio Hldgs I 0.1 $33M 472k 69.57
AvalonBay Communities (AVB) 0.1 $31M 180k 174.82
Monro Muffler Brake (MNRO) 0.1 $30M 450k 67.55
Ihs 0.1 $30M 260k 116.00
First Republic Bank/san F (FRCB) 0.1 $30M 482k 62.77
Virtu Financial Inc Class A (VIRT) 0.1 $31M 1.3M 22.92
Terraform Global 0.1 $31M 5.0M 6.16
Armstrong World Industries (AWI) 0.1 $29M 606k 47.74
RBC Bearings Incorporated (RBC) 0.1 $28M 473k 59.73
General Growth Properties 0.1 $28M 1.1M 25.97
Chefs Whse (CHEF) 0.1 $28M 2.0M 14.16
Del Friscos Restaurant 0.1 $28M 2.0M 13.89
Fomento Economico Mexicano SAB (FMX) 0.1 $27M 300k 89.25
Taiwan Semiconductor Mfg (TSM) 0.1 $26M 1.3M 20.75
T. Rowe Price (TROW) 0.1 $26M 367k 69.50
Tiffany & Co. 0.1 $27M 348k 77.22
IDEX Corporation (IEX) 0.1 $28M 385k 71.30
Boston Properties (BXP) 0.1 $26M 221k 118.40
TAL Education (TAL) 0.1 $26M 804k 32.15
Facebook Inc cl a (META) 0.1 $26M 292k 89.90
D Tumi Holdings 0.1 $26M 1.5M 17.62
Healthcare Services (HCSG) 0.1 $25M 750k 33.70
Spectranetics Corporation 0.1 $25M 2.1M 11.79
Container Store (TCS) 0.1 $24M 1.7M 14.08
Platform Specialty Prods Cor 0.1 $25M 2.0M 12.65
Alibaba Group Holding (BABA) 0.1 $24M 406k 58.97
Shell Midstream Prtnrs master ltd part 0.1 $24M 823k 29.43
Atara Biotherapeutics (ATRA) 0.1 $24M 765k 31.44
Comscore 0.1 $23M 500k 46.15
ACADIA Pharmaceuticals (ACAD) 0.1 $21M 638k 33.07
Tallgrass Energy Gp Lp master ltd part 0.1 $22M 1.1M 19.87
Neogen Corporation (NEOG) 0.1 $20M 445k 44.99
Examworks 0.1 $20M 683k 29.24
Phillips 66 Partners 0.1 $20M 412k 49.27
Alphabet Inc Class C cs (GOOG) 0.1 $20M 32k 608.43
Cerner Corporation 0.1 $17M 277k 59.96
Ctrip.com International 0.1 $18M 280k 63.18
Iconix Brand 0.1 $18M 1.3M 13.52
Interface (TILE) 0.1 $17M 750k 22.44
Party City Hold 0.1 $17M 1.1M 15.97
MasterCard Incorporated (MA) 0.1 $17M 184k 90.12
Red Hat 0.1 $15M 212k 71.88
WuXi PharmaTech 0.1 $15M 342k 43.21
Iridium Communications $16.25 perp pfd cnv b 0.1 $16M 66k 244.00
Dominion Mid Stream 0.1 $15M 563k 26.85
Liberty Broadband Cl C (LBRDK) 0.1 $15M 300k 51.17
Alphabet Inc Class A cs (GOOGL) 0.1 $17M 26k 638.38
Ryanair Holdings 0.1 $13M 167k 78.30
Bottomline Technologies 0.1 $13M 517k 25.01
Ralph Lauren Corp (RL) 0.1 $13M 113k 118.16
Pbf Logistics Lp unit ltd ptnr 0.1 $14M 800k 17.23
WABCO Holdings 0.1 $11M 102k 104.83
SouFun Holdings 0.1 $10M 1.6M 6.60
Qihoo 360 Technologies Co Lt 0.1 $10M 210k 47.83
Liberty Media 0.1 $11M 300k 35.72
Western Refng Logistics 0.1 $12M 555k 20.87
Cdk Global Inc equities 0.1 $11M 228k 47.78
Westlake Chemical Partners master ltd part (WLKP) 0.1 $11M 634k 17.50
Columbia Pipeline Prtn -redh 0.1 $11M 835k 12.66
Apple (AAPL) 0.0 $8.1M 74k 110.29
Starbucks Corporation (SBUX) 0.0 $8.1M 142k 56.84
Visa (V) 0.0 $7.9M 113k 69.66
Netflix (NFLX) 0.0 $9.8M 95k 103.26
salesforce (CRM) 0.0 $7.8M 113k 69.43
Mellanox Technologies 0.0 $7.9M 209k 37.79
Fireeye 0.0 $9.1M 286k 31.82
Juno Therapeutics 0.0 $8.1M 200k 40.69
Copa Holdings Sa-class A (CPA) 0.0 $7.5M 180k 41.93
Steiner Leisure Ltd Com Stk 0.0 $6.2M 98k 63.18
athenahealth 0.0 $6.6M 49k 133.35
Sasol (SSL) 0.0 $7.0M 250k 27.82
National CineMedia 0.0 $5.8M 433k 13.42
Envestnet (ENV) 0.0 $5.7M 191k 29.97
KEYW Holding 0.0 $6.9M 1.1M 6.15
Rexnord 0.0 $7.1M 420k 16.98
Restoration Hardware Hldgs I 0.0 $6.1M 65k 93.30
WESTERN GAS EQUITY Partners 0.0 $7.3M 184k 39.43
Abengoa Yield 0.0 $7.1M 426k 16.55
Liberty Broadband Corporation (LBRDA) 0.0 $7.7M 150k 51.44
Cme (CME) 0.0 $4.1M 45k 92.75
Regeneron Pharmaceuticals (REGN) 0.0 $3.5M 7.5k 465.09
Yum! Brands (YUM) 0.0 $3.8M 47k 79.96
Biogen Idec (BIIB) 0.0 $3.4M 12k 291.77
Robert Half International (RHI) 0.0 $4.0M 78k 51.16
Manhattan Associates (MANH) 0.0 $4.4M 71k 62.36
MarketAxess Holdings (MKTX) 0.0 $4.6M 50k 92.89
Alexion Pharmaceuticals 0.0 $5.1M 33k 156.39
Golar Lng (GLNG) 0.0 $5.4M 192k 27.88
Aspen Technology 0.0 $5.0M 133k 37.91
O'reilly Automotive (ORLY) 0.0 $4.7M 19k 249.97
Servicenow (NOW) 0.0 $4.7M 67k 69.45
Qualys (QLYS) 0.0 $4.3M 149k 28.46
Asml Holding (ASML) 0.0 $3.5M 40k 87.97
Whitewave Foods 0.0 $3.6M 90k 40.15
Sunedison 0.0 $3.7M 512k 7.18
Twitter 0.0 $3.7M 137k 26.94
Grubhub 0.0 $4.2M 172k 24.34
Jumei Intl Hldg Ltd Sponsored 0.0 $3.9M 400k 9.87
Blue Buffalo Pet Prods 0.0 $5.0M 278k 17.91
Lindblad Expeditions Hldgs I (LIND) 0.0 $4.9M 500k 9.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 78k 21.85
Costco Wholesale Corporation (COST) 0.0 $2.3M 16k 144.60
Ecolab (ECL) 0.0 $2.4M 22k 109.70
Monsanto Company 0.0 $2.7M 32k 85.35
Noble Energy 0.0 $1.6M 53k 30.18
Coherent 0.0 $1.2M 23k 54.72
Newfield Exploration 0.0 $3.1M 94k 32.90
Helmerich & Payne (HP) 0.0 $1.7M 37k 47.27
Mercury Computer Systems (MRCY) 0.0 $2.1M 134k 15.91
Anadarko Petroleum Corporation 0.0 $1.1M 19k 60.40
Halliburton Company (HAL) 0.0 $2.2M 61k 35.35
Whole Foods Market 0.0 $1.3M 41k 31.66
Align Technology (ALGN) 0.0 $1.6M 28k 56.76
Energy Transfer Equity (ET) 0.0 $1.2M 57k 20.81
Gulfport Energy Corporation 0.0 $1.9M 65k 29.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.2M 40k 79.32
VMware 0.0 $3.2M 40k 78.79
NN (NNBR) 0.0 $1.5M 81k 18.50
Superior Energy Services 0.0 $1.2M 91k 12.63
SM Energy (SM) 0.0 $2.0M 63k 32.04
Suncor Energy (SU) 0.0 $1.2M 46k 26.72
Semgroup Corp cl a 0.0 $1.6M 36k 43.24
Marathon Petroleum Corp (MPC) 0.0 $1.6M 35k 46.33
Laredo Petroleum Holdings 0.0 $1.1M 119k 9.43
M/a (MTSI) 0.0 $1.9M 65k 28.98
Fiesta Restaurant 0.0 $1.4M 31k 45.35
Tallgrass Energy Partners 0.0 $1.4M 35k 39.30
Foundation Medicine 0.0 $1.4M 78k 18.45
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.9M 135k 13.79
Sfx Entmt 0.0 $1.3M 2.5M 0.51
Rsp Permian 0.0 $1.5M 73k 20.25
Amber Road 0.0 $1.5M 350k 4.22
Inogen (INGN) 0.0 $1.5M 32k 48.55
Varonis Sys (VRNS) 0.0 $1.5M 98k 15.58
Zoe's Kitchen 0.0 $1.4M 35k 39.49
Parsley Energy Inc-class A 0.0 $3.3M 219k 15.07
Intersect Ent 0.0 $1.3M 55k 23.40
Suno (SUN) 0.0 $1.8M 54k 33.86
Wingstop (WING) 0.0 $1.7M 72k 23.99
Glaukos (GKOS) 0.0 $1.9M 77k 24.19
ICICI Bank (IBN) 0.0 $148k 18k 8.40
Agilent Technologies Inc C ommon (A) 0.0 $790k 23k 34.35
EOG Resources (EOG) 0.0 $1.1M 15k 72.80
Krispy Kreme Doughnuts 0.0 $878k 60k 14.63
Methanex Corp (MEOH) 0.0 $819k 25k 33.16
C.H. Robinson Worldwide (CHRW) 0.0 $141k 2.1k 67.79
Baidu (BIDU) 0.0 $208k 1.5k 137.11
ESCO Technologies (ESE) 0.0 $467k 13k 35.92
iShares Russell 2000 Index (IWM) 0.0 $536k 4.9k 109.28
Oil States International (OIS) 0.0 $743k 28k 26.13
Lululemon Athletica (LULU) 0.0 $760k 15k 50.67
Sunstone Hotel Investors (SHO) 0.0 $989k 75k 13.23
Cerus Corporation (CERS) 0.0 $795k 175k 4.54
Medidata Solutions 0.0 $936k 22k 42.13
Oasis Petroleum 0.0 $933k 108k 8.68
Primoris Services (PRIM) 0.0 $1.1M 62k 17.91
Novadaq Technologies 0.0 $730k 70k 10.43
RigNet 0.0 $528k 21k 25.52
Pacira Pharmaceuticals (PCRX) 0.0 $284k 6.9k 41.16
Rose Rock Midstream 0.0 $225k 9.2k 24.35
Bonanza Creek Energy 0.0 $678k 167k 4.07
Mrc Global Inc cmn (MRC) 0.0 $506k 45k 11.15
Forum Energy Technolo 0.0 $900k 74k 12.20
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.1M 35k 30.40
Workday Inc cl a (WDAY) 0.0 $759k 11k 68.84
Seadrill Partners 0.0 $46k 4.9k 9.48
Esperion Therapeutics (ESPR) 0.0 $288k 12k 23.61
Therapeuticsmd 0.0 $938k 160k 5.86
Antero Res (AR) 0.0 $463k 22k 21.14
qunar Cayman Is Ltd spns adr cl b 0.0 $233k 7.7k 30.11
Aerie Pharmaceuticals 0.0 $43k 2.4k 17.57
Sage Therapeutics (SAGE) 0.0 $571k 14k 42.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $576k 26k 22.18
Terraform Power 0.0 $942k 66k 14.22
Horizon Pharma 0.0 $634k 32k 19.81
Boot Barn Hldgs (BOOT) 0.0 $921k 50k 18.42
Habit Restaurants Inc/the-a 0.0 $942k 44k 21.41
Atlas Energy Group Llc m 0.0 $30k 13k 2.25
8point Energy Partners Lp ml 0.0 $308k 29k 10.62
Kornit Digital (KRNT) 0.0 $82k 6.5k 12.62
Neos Therapeutics 0.0 $874k 42k 21.01
Quotient Technology 0.0 $810k 90k 9.00