Bamco as of March 31, 2018
Portfolio Holdings for Bamco
Bamco holds 352 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vail Resorts (MTN) | 5.1 | $1.1B | 5.0M | 221.70 | |
| CoStar (CSGP) | 4.2 | $918M | 2.5M | 362.68 | |
| IDEXX Laboratories (IDXX) | 3.9 | $856M | 4.5M | 191.39 | |
| Gartner (IT) | 3.8 | $815M | 6.9M | 117.62 | |
| Arch Capital Group (ACGL) | 3.2 | $691M | 8.1M | 85.59 | |
| FactSet Research Systems (FDS) | 2.7 | $579M | 2.9M | 199.42 | |
| Guidewire Software (GWRE) | 2.4 | $519M | 6.4M | 80.83 | |
| Tesla Motors (TSLA) | 2.0 | $441M | 1.7M | 266.13 | |
| Ansys (ANSS) | 1.8 | $392M | 2.5M | 156.69 | |
| Choice Hotels International (CHH) | 1.8 | $389M | 4.8M | 80.15 | |
| Hyatt Hotels Corporation (H) | 1.7 | $360M | 4.7M | 76.26 | |
| Gaming & Leisure Pptys (GLPI) | 1.6 | $348M | 10M | 33.47 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $345M | 6.4M | 53.64 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.6 | $345M | 3.5M | 99.72 | |
| Mettler-Toledo International (MTD) | 1.6 | $344M | 599k | 575.03 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $340M | 6.5M | 52.22 | |
| Msci (MSCI) | 1.5 | $333M | 2.2M | 149.47 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.3 | $288M | 2.2M | 133.20 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.2 | $271M | 14M | 19.20 | |
| Alibaba Group Holding (BABA) | 1.2 | $272M | 1.5M | 183.54 | |
| Primerica (PRI) | 1.1 | $249M | 2.6M | 96.60 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.1 | $233M | 7.9M | 29.28 | |
| Bio-techne Corporation (TECH) | 1.1 | $230M | 1.5M | 151.04 | |
| Douglas Emmett (DEI) | 1.0 | $224M | 6.1M | 36.76 | |
| Sba Communications Corp (SBAC) | 1.0 | $209M | 1.2M | 170.92 | |
| 2u | 0.9 | $206M | 2.5M | 84.03 | |
| Maximus (MMS) | 0.8 | $186M | 2.8M | 66.74 | |
| Penn National Gaming (PENN) | 0.8 | $170M | 6.5M | 26.26 | |
| Verisk Analytics (VRSK) | 0.7 | $157M | 1.5M | 104.00 | |
| Financial Engines | 0.7 | $157M | 4.5M | 35.00 | |
| West Pharmaceutical Services (WST) | 0.7 | $151M | 1.7M | 88.29 | |
| On Assignment | 0.7 | $148M | 1.8M | 81.88 | |
| Wix (WIX) | 0.7 | $145M | 1.8M | 79.55 | |
| Morningstar (MORN) | 0.7 | $141M | 1.5M | 95.52 | |
| Gtt Communications | 0.7 | $142M | 2.5M | 56.70 | |
| Zillow Group Inc Cl A (ZG) | 0.6 | $139M | 2.6M | 54.00 | |
| Waste Connections (WCN) | 0.6 | $140M | 2.0M | 71.74 | |
| Pinnacle Entertainment | 0.6 | $130M | 4.3M | 30.15 | |
| Ultimate Software | 0.6 | $129M | 530k | 243.70 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $124M | 996k | 124.89 | |
| Baidu (BIDU) | 0.6 | $123M | 549k | 223.19 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $123M | 400k | 306.94 | |
| Equinix (EQIX) | 0.6 | $121M | 290k | 418.14 | |
| Siteone Landscape Supply (SITE) | 0.6 | $122M | 1.6M | 77.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $116M | 2.6M | 43.76 | |
| Trex Company (TREX) | 0.5 | $115M | 1.1M | 108.77 | |
| Cohen & Steers (CNS) | 0.5 | $109M | 2.7M | 40.66 | |
| Amazon (AMZN) | 0.5 | $107M | 74k | 1447.33 | |
| Iridium Communications (IRDM) | 0.5 | $104M | 9.2M | 11.25 | |
| FleetCor Technologies | 0.5 | $105M | 518k | 202.50 | |
| Benefitfocus | 0.5 | $102M | 4.2M | 24.40 | |
| Illumina (ILMN) | 0.5 | $99M | 421k | 236.42 | |
| Yandex Nv-a (NBIS) | 0.5 | $100M | 2.5M | 39.45 | |
| Air Lease Corp (AL) | 0.5 | $101M | 2.4M | 42.62 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.5 | $98M | 2.6M | 38.32 | |
| Cognex Corporation (CGNX) | 0.4 | $96M | 1.9M | 51.99 | |
| Icon (ICLR) | 0.4 | $95M | 804k | 118.14 | |
| Moelis & Co (MC) | 0.4 | $96M | 1.9M | 50.85 | |
| Summit Matls Inc cl a | 0.4 | $96M | 3.2M | 30.28 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $94M | 6.7M | 14.14 | |
| Ypf Sa (YPF) | 0.4 | $93M | 4.3M | 21.62 | |
| TAL Education (TAL) | 0.4 | $89M | 2.4M | 37.09 | |
| John Bean Technologies Corporation (JBTM) | 0.4 | $88M | 773k | 113.40 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $88M | 1.9M | 47.22 | |
| Cision | 0.4 | $82M | 7.0M | 11.57 | |
| Verisign (VRSN) | 0.4 | $81M | 684k | 118.56 | |
| Shutterfly | 0.4 | $81M | 1.0M | 81.25 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $78M | 849k | 91.43 | |
| Pra Health Sciences | 0.4 | $79M | 954k | 82.96 | |
| Teladoc (TDOC) | 0.4 | $78M | 1.9M | 40.30 | |
| Camping World Hldgs (CWH) | 0.4 | $78M | 2.4M | 32.25 | |
| Oaktree Cap | 0.3 | $77M | 1.9M | 39.60 | |
| Univar | 0.3 | $76M | 2.8M | 27.75 | |
| Fastenal Company (FAST) | 0.3 | $73M | 1.3M | 54.59 | |
| Littelfuse (LFUS) | 0.3 | $74M | 355k | 208.18 | |
| Healthequity (HQY) | 0.3 | $73M | 1.2M | 60.54 | |
| Willis Towers Watson (WTW) | 0.3 | $73M | 482k | 152.19 | |
| Booking Holdings (BKNG) | 0.3 | $74M | 36k | 2080.39 | |
| Roper Industries (ROP) | 0.3 | $71M | 254k | 280.69 | |
| Banco Macro SA (BMA) | 0.3 | $71M | 659k | 107.97 | |
| Middleby Corporation (MIDD) | 0.3 | $72M | 580k | 123.79 | |
| Pegasystems (PEGA) | 0.3 | $73M | 1.2M | 60.65 | |
| Alexander's (ALX) | 0.3 | $72M | 188k | 381.23 | |
| Kinsale Cap Group (KNSL) | 0.3 | $72M | 1.4M | 51.33 | |
| Worldpay Ord | 0.3 | $72M | 881k | 82.24 | |
| Aspen Technology | 0.3 | $70M | 883k | 78.89 | |
| Interxion Holding | 0.3 | $70M | 1.1M | 62.11 | |
| Carlyle Group | 0.3 | $70M | 3.3M | 21.35 | |
| Wright Express (WEX) | 0.3 | $71M | 450k | 156.62 | |
| IDEX Corporation (IEX) | 0.3 | $65M | 456k | 142.51 | |
| American Tower Reit (AMT) | 0.3 | $64M | 442k | 145.34 | |
| Transunion (TRU) | 0.3 | $66M | 1.2M | 56.78 | |
| Altair Engr (ALTR) | 0.3 | $66M | 2.1M | 31.36 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $61M | 475k | 128.63 | |
| Church & Dwight (CHD) | 0.3 | $61M | 1.2M | 50.36 | |
| MarketAxess Holdings (MKTX) | 0.3 | $60M | 275k | 217.44 | |
| Under Armour (UAA) | 0.3 | $56M | 3.4M | 16.35 | |
| Cantel Medical | 0.3 | $57M | 515k | 111.41 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.3 | $57M | 2.7M | 21.32 | |
| Mercury Computer Systems (MRCY) | 0.2 | $53M | 1.1M | 48.32 | |
| Qualys (QLYS) | 0.2 | $55M | 750k | 72.75 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $55M | 1.0M | 52.97 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $55M | 225k | 245.80 | |
| Vulcan Materials Company (VMC) | 0.2 | $53M | 463k | 114.17 | |
| Beacon Roofing Supply (BECN) | 0.2 | $52M | 987k | 53.07 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $53M | 1.0M | 52.12 | |
| Acxiom Corporation | 0.2 | $49M | 2.2M | 22.71 | |
| Trade Desk (TTD) | 0.2 | $50M | 1.0M | 49.62 | |
| Teleflex Incorporated (TFX) | 0.2 | $49M | 190k | 254.98 | |
| First Republic Bank/san F (FRCB) | 0.2 | $47M | 507k | 92.61 | |
| Installed Bldg Prods (IBP) | 0.2 | $48M | 800k | 60.05 | |
| Party City Hold | 0.2 | $48M | 3.1M | 15.60 | |
| Performance Food (PFGC) | 0.2 | $47M | 1.6M | 29.85 | |
| Home Depot (HD) | 0.2 | $47M | 261k | 178.24 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $45M | 925k | 48.22 | |
| Wingstop (WING) | 0.2 | $45M | 960k | 47.23 | |
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $46M | 1.0M | 44.60 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $43M | 1.3M | 31.86 | |
| Expedia (EXPE) | 0.2 | $44M | 399k | 110.41 | |
| Berry Plastics (BERY) | 0.2 | $44M | 800k | 54.81 | |
| Masonite International | 0.2 | $43M | 700k | 61.35 | |
| Hudson | 0.2 | $44M | 2.8M | 15.91 | |
| Cooper Companies | 0.2 | $42M | 184k | 228.81 | |
| Acuity Brands (AYI) | 0.2 | $42M | 300k | 139.19 | |
| T. Rowe Price (TROW) | 0.2 | $39M | 357k | 107.97 | |
| MGM Resorts International. (MGM) | 0.2 | $39M | 1.1M | 35.02 | |
| Neogen Corporation (NEOG) | 0.2 | $40M | 593k | 66.99 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $39M | 537k | 73.02 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $39M | 732k | 53.80 | |
| Rollins (ROL) | 0.2 | $36M | 709k | 51.03 | |
| A. O. Smith Corporation (AOS) | 0.2 | $36M | 566k | 63.59 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $37M | 300k | 124.20 | |
| Gcp Applied Technologies | 0.2 | $36M | 1.3M | 29.05 | |
| Mohawk Industries (MHK) | 0.2 | $36M | 153k | 232.22 | |
| Toro Company (TTC) | 0.2 | $35M | 556k | 62.45 | |
| Nordson Corporation (NDSN) | 0.2 | $34M | 250k | 136.34 | |
| Tree (TREE) | 0.2 | $34M | 104k | 328.15 | |
| Momo | 0.2 | $34M | 909k | 37.38 | |
| Bwx Technologies (BWXT) | 0.2 | $35M | 550k | 63.53 | |
| Gci Liberty Incorporated | 0.2 | $35M | 667k | 52.86 | |
| Waters Corporation (WAT) | 0.1 | $34M | 169k | 198.65 | |
| Essent (ESNT) | 0.1 | $33M | 786k | 42.56 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $32M | 536k | 60.30 | |
| Dick's Sporting Goods (DKS) | 0.1 | $31M | 879k | 35.05 | |
| Sage Therapeutics (SAGE) | 0.1 | $30M | 183k | 161.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $31M | 30k | 1031.79 | |
| Align Technology (ALGN) | 0.1 | $29M | 117k | 251.13 | |
| Americold Rlty Tr (COLD) | 0.1 | $29M | 1.5M | 19.08 | |
| Tiffany & Co. | 0.1 | $26M | 267k | 97.66 | |
| Wyndham Worldwide Corporation | 0.1 | $26M | 223k | 114.43 | |
| Cdw (CDW) | 0.1 | $26M | 371k | 70.31 | |
| Orion Engineered Carbons (OEC) | 0.1 | $27M | 1.0M | 27.10 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $26M | 300k | 85.69 | |
| Rev (REVG) | 0.1 | $26M | 1.3M | 20.76 | |
| Emerald Expositions Events | 0.1 | $26M | 1.4M | 19.48 | |
| MasterCard Incorporated (MA) | 0.1 | $23M | 132k | 175.16 | |
| Brookfield Asset Management | 0.1 | $25M | 630k | 39.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $23M | 60k | 392.12 | |
| Sasol (SSL) | 0.1 | $24M | 712k | 34.03 | |
| CBOE Holdings (CBOE) | 0.1 | $24M | 211k | 114.10 | |
| Extended Stay America | 0.1 | $25M | 1.2M | 19.77 | |
| Liberty Media Corp Series C Li | 0.1 | $23M | 750k | 30.85 | |
| Mgm Growth Properties | 0.1 | $25M | 935k | 26.54 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $24M | 301k | 78.76 | |
| Yext (YEXT) | 0.1 | $24M | 1.9M | 12.65 | |
| Martin Marietta Materials (MLM) | 0.1 | $23M | 109k | 207.30 | |
| SL Green Realty | 0.1 | $21M | 217k | 96.83 | |
| BJ's Restaurants (BJRI) | 0.1 | $23M | 500k | 44.90 | |
| Dex (DXCM) | 0.1 | $22M | 301k | 74.16 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $23M | 600k | 37.77 | |
| Liberty Expedia Holdings ser a | 0.1 | $22M | 570k | 39.28 | |
| Hilton Grand Vacations (HGV) | 0.1 | $21M | 497k | 43.02 | |
| Apple (AAPL) | 0.1 | $20M | 120k | 167.78 | |
| Concho Resources | 0.1 | $20M | 130k | 150.33 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $20M | 592k | 33.41 | |
| Microsoft Corporation (MSFT) | 0.1 | $17M | 183k | 91.27 | |
| Lennar Corporation (LEN) | 0.1 | $18M | 312k | 58.94 | |
| Visa (V) | 0.1 | $18M | 150k | 119.62 | |
| Facebook Inc cl a (META) | 0.1 | $18M | 114k | 159.79 | |
| Msg Network Inc cl a | 0.1 | $17M | 750k | 22.60 | |
| Denali Therapeutics (DNLI) | 0.1 | $18M | 914k | 19.69 | |
| CarMax (KMX) | 0.1 | $16M | 262k | 61.94 | |
| Digital Realty Trust (DLR) | 0.1 | $16M | 152k | 105.38 | |
| Marriott International (MAR) | 0.1 | $14M | 106k | 135.98 | |
| Prologis (PLD) | 0.1 | $16M | 249k | 62.99 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $15M | 800k | 18.45 | |
| Invitation Homes (INVH) | 0.1 | $15M | 638k | 22.83 | |
| Syneos Health | 0.1 | $14M | 400k | 35.50 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $14M | 118k | 117.74 | |
| Masco Corporation (MAS) | 0.1 | $12M | 302k | 40.44 | |
| Eagle Materials (EXP) | 0.1 | $13M | 130k | 103.05 | |
| WABCO Holdings | 0.1 | $14M | 104k | 133.87 | |
| Sun Hydraulics Corporation | 0.1 | $13M | 250k | 53.56 | |
| Bitauto Hldg | 0.1 | $12M | 586k | 21.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $10M | 62k | 162.98 | |
| Intuitive Surgical (ISRG) | 0.1 | $12M | 28k | 412.81 | |
| Activision Blizzard | 0.1 | $9.9M | 147k | 67.46 | |
| Raven Industries | 0.1 | $11M | 317k | 35.05 | |
| Varonis Sys (VRNS) | 0.1 | $10M | 168k | 60.50 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $11M | 415k | 27.02 | |
| Argenx Se (ARGX) | 0.1 | $12M | 149k | 80.44 | |
| Cme (CME) | 0.0 | $8.1M | 50k | 161.74 | |
| Electronic Arts (EA) | 0.0 | $8.9M | 73k | 121.24 | |
| Mellanox Technologies | 0.0 | $8.5M | 116k | 72.85 | |
| Epam Systems (EPAM) | 0.0 | $8.3M | 72k | 114.51 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $8.7M | 302k | 28.79 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $7.8M | 350k | 22.35 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $8.5M | 100k | 84.80 | |
| Tpi Composites (TPICQ) | 0.0 | $9.3M | 413k | 22.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.5M | 26k | 216.10 | |
| Red Hat | 0.0 | $6.7M | 45k | 149.51 | |
| Encana Corp | 0.0 | $5.6M | 510k | 11.00 | |
| Robert Half International (RHI) | 0.0 | $6.3M | 109k | 57.89 | |
| Netflix (NFLX) | 0.0 | $6.8M | 23k | 295.37 | |
| Ctrip.com International | 0.0 | $6.8M | 145k | 46.62 | |
| Myriad Genetics (MYGN) | 0.0 | $7.1M | 240k | 29.55 | |
| Boston Properties (BXP) | 0.0 | $5.8M | 48k | 123.22 | |
| Envestnet (ENV) | 0.0 | $5.6M | 98k | 57.30 | |
| Ellie Mae | 0.0 | $7.3M | 80k | 91.94 | |
| Servicenow (NOW) | 0.0 | $7.4M | 45k | 165.45 | |
| Asml Holding (ASML) | 0.0 | $7.4M | 37k | 198.55 | |
| Sientra | 0.0 | $5.7M | 588k | 9.66 | |
| Novanta (NOVT) | 0.0 | $7.2M | 139k | 52.15 | |
| Gds Holdings ads (GDS) | 0.0 | $5.5M | 200k | 27.45 | |
| Dropbox Inc-class A (DBX) | 0.0 | $6.3M | 200k | 31.25 | |
| Edwards Lifesciences (EW) | 0.0 | $5.2M | 37k | 139.53 | |
| Coherent | 0.0 | $4.4M | 23k | 187.38 | |
| Biogen Idec (BIIB) | 0.0 | $4.7M | 17k | 273.83 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.3M | 494k | 6.64 | |
| salesforce (CRM) | 0.0 | $3.8M | 33k | 116.29 | |
| ESCO Technologies (ESE) | 0.0 | $4.2M | 72k | 58.55 | |
| Stamps | 0.0 | $3.3M | 17k | 201.06 | |
| Golar Lng (GLNG) | 0.0 | $4.7M | 170k | 27.36 | |
| Taubman Centers | 0.0 | $4.6M | 81k | 56.91 | |
| Cerus Corporation (CERS) | 0.0 | $5.2M | 941k | 5.48 | |
| KEYW Holding | 0.0 | $5.0M | 631k | 7.86 | |
| Proofpoint | 0.0 | $3.6M | 32k | 113.67 | |
| stock | 0.0 | $5.3M | 54k | 98.40 | |
| Alexander & Baldwin (ALEX) | 0.0 | $4.6M | 200k | 23.13 | |
| Axogen (AXGN) | 0.0 | $4.8M | 132k | 36.50 | |
| Therapeuticsmd | 0.0 | $4.9M | 1.0M | 4.87 | |
| Rsp Permian | 0.0 | $4.8M | 101k | 46.88 | |
| Flexion Therapeutics | 0.0 | $4.0M | 176k | 22.41 | |
| Parsley Energy Inc-class A | 0.0 | $4.1M | 142k | 28.99 | |
| Adamas Pharmaceuticals | 0.0 | $5.3M | 223k | 23.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.9M | 3.7k | 1037.06 | |
| Liberty Media Corp Del Com Ser | 0.0 | $4.8M | 165k | 29.29 | |
| S&p Global (SPGI) | 0.0 | $4.8M | 25k | 191.07 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $3.3M | 70k | 46.62 | |
| Gemphire Therapeutics | 0.0 | $3.3M | 511k | 6.51 | |
| Forestar Group (FOR) | 0.0 | $4.8M | 225k | 21.15 | |
| Forescout Technologies | 0.0 | $4.7M | 145k | 32.44 | |
| Sony Corporation (SONY) | 0.0 | $2.1M | 43k | 48.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | 13k | 92.78 | |
| Halliburton Company (HAL) | 0.0 | $2.3M | 48k | 46.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.9M | 29k | 66.89 | |
| EOG Resources (EOG) | 0.0 | $1.6M | 15k | 105.30 | |
| HDFC Bank (HDB) | 0.0 | $1.4M | 14k | 98.76 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.5M | 16k | 97.78 | |
| Brooks Automation (AZTA) | 0.0 | $3.1M | 115k | 27.08 | |
| Emergent BioSolutions (EBS) | 0.0 | $2.4M | 45k | 52.64 | |
| Energy Transfer Equity (ET) | 0.0 | $1.2M | 84k | 14.22 | |
| Manhattan Associates (MANH) | 0.0 | $2.3M | 55k | 41.87 | |
| Flotek Industries | 0.0 | $2.0M | 334k | 6.10 | |
| Suncor Energy (SU) | 0.0 | $2.1M | 60k | 34.54 | |
| Qad Inc cl a | 0.0 | $2.1M | 50k | 41.64 | |
| Targa Res Corp (TRGP) | 0.0 | $1.2M | 26k | 43.99 | |
| Wpx Energy | 0.0 | $1.6M | 108k | 14.78 | |
| Esperion Therapeutics (ESPR) | 0.0 | $1.8M | 25k | 72.33 | |
| Acceleron Pharma | 0.0 | $2.2M | 57k | 39.09 | |
| Foundation Medicine | 0.0 | $2.3M | 29k | 78.74 | |
| Inogen (INGN) | 0.0 | $2.1M | 17k | 122.82 | |
| Jd (JD) | 0.0 | $1.6M | 40k | 40.49 | |
| Synchrony Financial (SYF) | 0.0 | $2.9M | 86k | 33.53 | |
| Globant S A (GLOB) | 0.0 | $1.2M | 23k | 51.52 | |
| Intersect Ent | 0.0 | $2.8M | 72k | 39.31 | |
| Cimpress N V Shs Euro | 0.0 | $2.3M | 15k | 154.67 | |
| Nevro (NVRO) | 0.0 | $2.6M | 30k | 86.67 | |
| Kornit Digital (KRNT) | 0.0 | $2.3M | 178k | 12.90 | |
| Sanchez Prodtn Partner | 0.0 | $1.1M | 109k | 10.35 | |
| Ryanair Holdings (RYAAY) | 0.0 | $2.7M | 22k | 122.83 | |
| Quotient Technology | 0.0 | $2.4M | 180k | 13.10 | |
| Commercehub Inc Com Ser C | 0.0 | $2.0M | 89k | 22.49 | |
| Tabula Rasa Healthcare | 0.0 | $2.1M | 55k | 38.80 | |
| Ichor Holdings (ICHR) | 0.0 | $2.9M | 120k | 24.21 | |
| Everspin Technologies (MRAM) | 0.0 | $3.1M | 415k | 7.55 | |
| Snap Inc cl a (SNAP) | 0.0 | $3.0M | 189k | 15.87 | |
| Andeavor | 0.0 | $2.0M | 20k | 100.56 | |
| Zai Lab (ZLAB) | 0.0 | $1.5M | 68k | 21.35 | |
| Cactus Inc - A (WHD) | 0.0 | $1.9M | 70k | 26.93 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.0M | 70k | 28.07 | |
| BlackRock | 0.0 | $106k | 196.00 | 540.82 | |
| Goldman Sachs (GS) | 0.0 | $201k | 800.00 | 251.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $43k | 227.00 | 189.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $563k | 18k | 31.81 | |
| Monsanto Company | 0.0 | $909k | 7.8k | 116.66 | |
| Host Hotels & Resorts (HST) | 0.0 | $78k | 4.2k | 18.68 | |
| Equity Residential (EQR) | 0.0 | $39k | 633.00 | 61.61 | |
| Newfield Exploration | 0.0 | $369k | 15k | 24.44 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $299k | 1.00 | 299000.00 | |
| Procter & Gamble Company (PG) | 0.0 | $142k | 1.8k | 79.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $29k | 282.00 | 102.84 | |
| UnitedHealth (UNH) | 0.0 | $117k | 548.00 | 213.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $56k | 1.6k | 34.89 | |
| Qualcomm (QCOM) | 0.0 | $222k | 4.0k | 55.50 | |
| Danaher Corporation (DHR) | 0.0 | $83k | 849.00 | 97.76 | |
| Illinois Tool Works (ITW) | 0.0 | $61k | 389.00 | 156.81 | |
| Accenture (ACN) | 0.0 | $69k | 450.00 | 153.33 | |
| AvalonBay Communities (AVB) | 0.0 | $53k | 324.00 | 163.58 | |
| Vornado Realty Trust (VNO) | 0.0 | $54k | 807.00 | 66.91 | |
| J.M. Smucker Company (SJM) | 0.0 | $31k | 251.00 | 123.51 | |
| Estee Lauder Companies (EL) | 0.0 | $32k | 211.00 | 151.66 | |
| Community Health Systems (CYH) | 0.0 | $0 | 100.00 | 0.00 | |
| Essex Property Trust (ESS) | 0.0 | $21k | 89.00 | 235.96 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $55k | 770.00 | 71.43 | |
| Duke Realty Corporation | 0.0 | $42k | 1.6k | 26.63 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $43k | 488.00 | 88.11 | |
| Rockwell Automation (ROK) | 0.0 | $34k | 194.00 | 175.26 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $38k | 2.5k | 15.21 | |
| EQT Corporation (EQT) | 0.0 | $990k | 21k | 47.52 | |
| HEICO Corporation (HEI.A) | 0.0 | $618k | 8.7k | 70.95 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $79k | 4.5k | 17.47 | |
| Rayonier (RYN) | 0.0 | $46k | 1.3k | 35.30 | |
| Simon Property (SPG) | 0.0 | $42k | 269.00 | 156.13 | |
| Hudson Pacific Properties (HPP) | 0.0 | $54k | 1.7k | 32.41 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $40k | 1.2k | 34.19 | |
| Qad | 0.0 | $929k | 30k | 31.32 | |
| Te Connectivity Ltd for | 0.0 | $108k | 1.1k | 99.63 | |
| Us Silica Hldgs (SLCA) | 0.0 | $794k | 31k | 25.53 | |
| M/a (MTSI) | 0.0 | $863k | 52k | 16.60 | |
| Mplx (MPLX) | 0.0 | $889k | 27k | 33.05 | |
| Abbvie (ABBV) | 0.0 | $64k | 681.00 | 93.98 | |
| Cyrusone | 0.0 | $6.0k | 124.00 | 48.39 | |
| Artisan Partners (APAM) | 0.0 | $499k | 15k | 33.33 | |
| Blackberry (BB) | 0.0 | $920k | 80k | 11.50 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $704k | 30k | 23.47 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $42k | 2.1k | 19.88 | |
| Valero Energy Partners | 0.0 | $694k | 20k | 35.41 | |
| Aerie Pharmaceuticals | 0.0 | $801k | 15k | 54.24 | |
| Smart & Final Stores | 0.0 | $222k | 40k | 5.55 | |
| Crown Castle Intl (CCI) | 0.0 | $90k | 824.00 | 109.22 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $25k | 395.00 | 63.29 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $38k | 683.00 | 55.64 | |
| Under Armour Inc Cl C (UA) | 0.0 | $517k | 36k | 14.36 | |
| Ggp | 0.0 | $24k | 1.2k | 20.74 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $692k | 6.7k | 104.03 | |
| Cloudera | 0.0 | $699k | 32k | 21.57 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $408k | 32k | 12.63 | |
| Okta Inc cl a (OKTA) | 0.0 | $739k | 19k | 39.86 | |
| Five Point Holdings (FPH) | 0.0 | $329k | 23k | 14.24 | |
| Ncs Multistage Holdings | 0.0 | $1.0M | 68k | 14.99 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $253k | 15k | 16.87 |
