Bamco Inc Ny (1017918) Portfolio


Number of Companies: 226
Inflow: $510,653 K
Outflow: $-2,627,819 K
Net Flow: $-2,117,165 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 686,668 New Holding 686,668 $67.44 $46,308 $46,308
2725 116 Digital Realty Trust Inc (DLR) Reit 466,668 New Holding 466,668 $88.48 $41,295 $41,295
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 236,328 New Holding 236,328 $159.50 $37,696 $37,696
2632 111 American Campus Communities (ACC) Reit 759,218 New Holding 759,218 $47.09 $35,751 $35,751
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 1,628,422 Added More 938,422 $34.58 $32,450 $56,310
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 260,975 Added More 211,573 $124.83 $26,410 $32,577
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 471,651 New Holding 471,651 $53.88 $25,412 $25,412
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 3,365,679 Added More 1,481,499 $15.88 $23,526 $53,446
205 4 Maximus Inc (MMS) It Services 4,281,950 Added More 385,357 $52.63 $20,285 $225,401
2500 76 Athenahealth Inc (ATHN) Application Software 208,817 Added More 145,541 $138.77 $20,198 $28,979
401 2 Littelfuse Inc (LFUS) Electrical Components 152,800 New Holding 152,800 $123.11 $18,811 $18,811
808 3 Quimica Y Minera Chil (SQM) Agricultural Chemicals 680,000 New Holding 680,000 $20.54 $13,973 $13,973
495 6 Yandex Nv-A (YNDX) Internet Media 893,000 New Holding 893,000 $15.32 $13,680 $13,680
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 900,100 New Holding 900,100 $13.69 $12,322 $12,322
2833 18 Mohawk Industries Inc (MHK) Home Improvement 404,319 Added More 60,100 $190.89 $11,473 $77,184
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 1,675,000 Added More 425,000 $26.20 $11,135 $43,885
126 1 Costar Group Inc (CSGP) Information Services 2,927,419 Added More 52,153 $188.16 $9,813 $550,852
167 2 Comscore Inc (SCOR) Information Services 837,337 Added More 326,337 $30.04 $9,803 $25,153
2600 110 Douglas Emmett Inc (DEI) Reit 7,156,040 Added More 323,785 $30.11 $9,749 $215,468
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 112,848 New Holding 112,848 $63.88 $7,208 $7,208
2646 264 Credicorp Ltd (BAP) Banks 52,381 New Holding 52,381 $131.00 $6,862 $6,862
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 533,768 Added More 81,891 $79.29 $6,493 $42,322
917 3 Electronics For Imaging (EFII) Office Electronics 1,250,000 Added More 150,000 $42.38 $6,358 $52,987
28 1 Ctripcom International (CTRP) Internet Based Services 912,216 Added More 139,404 $44.25 $6,170 $40,374
2338 20 Examworks Group Inc (EXAM) Health Care Services 974,200 Added More 175,000 $29.55 $5,173 $28,797
2693 15 Verisign Inc (VRSN) Internet Based Services 692,135 Added More 58,204 $88.54 $5,153 $61,281
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 173,131 Added More 63,177 $76.48 $4,831 $13,241
321 3 Cooper Cos Incthe (COO) Health Care Supplies 270,063 Added More 26,801 $153.97 $4,126 $41,581
426 3 Rbc Bearings Inc (ROLL) Fabricated Metal And Hardware 552,000 Added More 52,000 $73.26 $3,809 $40,439
693 2 Kennedy-Wilson Holdings Inc (KW) Real Estate Owners And Developers 2,182,605 Added More 160,593 $21.90 $3,516 $47,799
2781 29 Servicenow Inc (NOW) Infrastructure Software 118,362 Added More 45,098 $61.18 $2,759 $7,241
349 11 Acxiom Corp (ACXM) Application Software 1,807,780 Added More 119,545 $21.44 $2,563 $38,758
1898 7 Idex Corp (IEX) Flow Control Equipment 453,915 Added More 26,382 $82.87 $2,186 $37,620
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 7,817,941 Added More 120,250 $16.69 $2,006 $130,481
790 3 Marriott Vacations World (VAC) Lodging 2,131,987 Added More 26,825 $67.50 $1,810 $143,909
2560 66 Encana Corp (ECA) Exploration And Production 293,800 New Holding 293,800 $6.09 $1,789 $1,789
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 59,200 New Holding 59,200 $29.86 $1,767 $1,767
564 3 Toll Brothers Inc (TOL) Homebuilders 1,482,039 Added More 53,744 $29.51 $1,585 $43,734
3053 58 Biogen Inc (BIIB) Biotech 16,047 Added More 5,807 $260.32 $1,511 $4,177
2685 265 First Republic Bankca (FRC) Banks 502,397 Added More 20,356 $66.63 $1,356 $33,479
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 542,183 Added More 15,333 $82.15 $1,259 $44,540
15 2 Newfield Exploration Co (NFX) Exploration And Production 145,400 Added More 32,400 $33.25 $1,077 $4,834
460 4 Cohen And Steers Inc (CNS) Investment Management 2,995,940 Added More 22,800 $38.91 $887 $116,601
62 2 Panera Bread Company-Class A (PNRA) Restaurants 627,069 Added More 4,259 $204.83 $872 $128,442
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 38,900 Added More 10,500 $73.75 $774 $2,868
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 20,000 New Holding 20,000 $36.16 $723 $723
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 107,535 Added More 39,460 $17.96 $709 $1,932
2906 16 Valero Energy Corp (VLO) Refining And Marketing 47,800 Added More 10,000 $64.13 $641 $3,065
77 3 Grifols Sa (GRFS) Biotech 75,000 Added More 40,000 $15.47 $618 $1,160
41 3 Whitewave Foods Co (WWAV) Packaged Food 85,150 Added More 13,332 $40.63 $541 $3,460
769 6 On Assignment Inc (ASGN) Professional Services 2,377,515 Added More 13,969 $36.91 $515 $87,777
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 94,096 Added More 14,100 $35.72 $503 $3,361
2325 60 Noble Energy Inc (NBL) Exploration And Production 101,549 Added More 14,500 $31.41 $455 $3,189
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 62,456 Added More 9,300 $37.18 $345 $2,322
157 8 Aspen Technology Inc (AZPN) Application Software 898,400 Added More 7,824 $36.13 $282 $32,459
552 4 Primoris Services Corp (PRIM) Infrastructure Construction 74,702 Added More 8,500 $24.29 $206 $1,815
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 16,211 Added More 3,288 $52.98 $174 $858
1007 7 Keyw Holding Corpthe (KEYW) Infrastructure Software 72,319 Added More 25,000 $6.64 $166 $480
2406 44 Oil States International Inc (OIS) Oil And Gas Services And Equip 44,031 Added More 5,000 $31.52 $157 $1,387
3004 37 Yum Brands Inc (YUM) Restaurants 52,582 Added More 1,877 $81.84 $153 $4,303
53 2 Dexcom Inc (DXCM) Medical Equipment 1,092,441 Added More 1,968 $67.91 $133 $74,187
2648 38 Epam Systems Inc (EPAM) It Services 3,485 Added More 1,348 $74.66 $100 $260
275 10 Tesaro Inc (TSRO) Biotech 2,000 New Holding 2,000 $44.02 $88 $88
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 63,073 Added More 145 $593.64 $86 $37,442
2140 11 Esco Technologies Inc (ESE) Measurement Instruments 19,000 Added More 1,000 $38.98 $38 $740
2784 12 Msci Inc (MSCI) Information Services 2,545,937 No Change 0 $74.08 $0 $188,603
44 1 Align Technology Inc (ALGN) Medical Equipment 27,500 No Change 0 $72.69 $0 $1,998
669 25 Manhattan Associates Inc (MANH) Application Software 70,800 No Change 0 $56.86 $0 $4,026
1739 35 Iridium Communications Inc (IRDM) Telecom Carriers 9,045,571 No Change 0 $7.87 $0 $71,188
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 40,000 No Change 0 $43.79 $0 $1,751
2266 17 Rexnord Corp (RXN) Industrial Machinery 19,699 No Change 0 $20.21 $0 $398
2999 8 Waste Connections Inc (WCN) Waste Management 2,150,000 No Change 0 $64.58 $0 $138,868
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 950,000 No Change 0 $53.09 $0 $50,435
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 300,000 No Change 0 $38.63 $0 $11,589
1868 16 Neogen Corp (NEOG) Health Care Supplies 444,596 No Change 0 $50.34 $0 $22,385
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 700,000 No Change 0 $71.36 $0 $49,952
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 750,000 No Change 0 $36.81 $0 $27,607
2782 28 Agilent Technologies Inc (A) Life Science Equipment 23,000 No Change 0 $39.84 $0 $916
629 7 Baidu Inc (BIDU) Internet Media 1,517 No Change 0 $190.88 $0 $289
1923 10 Chefs Warehouse Incthe (CHEF) Food And Drug Stores 2,000,000 No Change 0 $20.29 $0 $40,580
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 2,080 No Change 0 $74.23 $0 $154
144 1 Robert Half Intl Inc (RHI) Professional Services 77,600 No Change 0 $46.58 $0 $3,614
314 6 Bjs Restaurants Inc (BJRI) Restaurants 1,050,000 No Change 0 $41.57 $0 $43,648
1010 25 Coherent Inc (COHR) Semiconductor Devices 4,660 No Change 0 $91.90 $0 $428
2734 19 Fomento Economico Mex (FMX) Beverages 300,000 No Change 0 $96.30 $0 $28,892
2870 14 Monsanto Co (MON) Agricultural Chemicals 31,677 Sold Some -296 $87.73 $-25 $2,779
3044 9 Costco Wholesale Corp (COST) Mass Merchants 14,983 Sold Some -169 $157.58 $-26 $2,361
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 44,501 Sold Some -410 $96.05 $-39 $4,274
354 6 Novadaq Technologies Inc (NVDQ) Medical Equipment 31,500 Sold Some -6,500 $11.09 $-72 $349
3079 54 Apple Inc (AAPL) Communications Equipment 69,380 Sold Some -685 $108.98 $-74 $7,561
797 52 Alexanders Inc (ALX) Reit 242,096 Sold Some -200 $380.54 $-76 $92,129
668 6 Cepheid Inc (CPHD) Life Science Equipment 12,000 Sold Some -2,368 $33.36 $-78 $400
2989 128 American Tower Corp (AMT) Reit 452,483 Sold Some -796 $102.37 $-81 $46,320
2527 9 Suncor Energy Inc (SU) Integrated Oils 43,000 Sold Some -3,000 $27.80 $-83 $1,195
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 15,430 Sold Some -2,245 $52.31 $-117 $807
2461 252 Icici Bank Ltd (IBN) Banks 0 Sold All -17,613 $7.16 $-126 $0
332 7 Fiesta Restaurant Group (FRGI) Restaurants 8,000 Sold Some -4,500 $32.77 $-147 $262
2981 80 Eog Resources Inc (EOG) Exploration And Production 24,568 Sold Some -2,200 $72.58 $-159 $1,783
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 100,092 Sold Some -1,596 $106.91 $-170 $10,701
279 2 Amn Healthcare Services Inc (AHS) Professional Services 0 Sold All -6,400 $33.61 $-215 $0
2044 20 Cerus Corp (CERS) Medical Equipment 63,000 Sold Some -47,000 $5.93 $-278 $373
2565 32 Krispy Kreme Doughnuts Inc (KKD) Restaurants 37,000 Sold Some -18,000 $15.59 $-280 $576
625 43 American Assets Trust Inc (AAT) Reit 945,000 Sold Some -8,000 $39.91 $-319 $37,724
1821 14 Spectranetics Corp (SPNC) Medical Devices 1,772,488 Sold Some -22,000 $14.52 $-319 $25,736
2805 17 Church And Dwight Co Inc (CHD) Household Products 1,836,132 Sold Some -3,650 $92.18 $-336 $169,254
479 17 Envestnet Inc (ENV) Application Software 70,725 Sold Some -13,250 $27.20 $-360 $1,923
1948 9 Nn Inc (NNBR) Flow Control Equipment 0 Sold All -27,600 $13.68 $-377 $0
2351 72 Ultimate Software Group Inc (ULTI) Application Software 673,888 Sold Some -2,000 $193.50 $-387 $130,397
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 29,464 Sold Some -4,500 $87.47 $-393 $2,577
3074 26 Facebook Inc-A (FB) Internet Media 283,349 Sold Some -3,592 $114.09 $-409 $32,330
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 341,466 Sold Some -6,173 $73.37 $-452 $25,056
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 23,850 Sold Some -7,925 $58.72 $-465 $1,400
662 7 Mercury Systems Inc (MRCY) Computer Hardware And Storage 70,303 Sold Some -25,000 $20.29 $-507 $1,427
156 1 Primerica Inc (PRI) Life Insurance 3,581,137 Sold Some -11,705 $44.52 $-521 $159,468
1151 11 Pegasystems Inc (PEGA) Infrastructure Software 2,278,245 Sold Some -25,000 $25.37 $-634 $57,821
3016 38 Starbucks Corp (SBUX) Restaurants 126,435 Sold Some -10,631 $59.70 $-634 $7,548
2485 4 Trex Company Inc (TREX) Wood Building Materials 1,885,400 Sold Some -15,000 $47.93 $-718 $90,367
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 55,950 Sold Some -5,227 $139.22 $-727 $7,789
2819 20 T Rowe Price Group Inc (TROW) Investment Management 370,978 Sold Some -10,388 $73.45 $-763 $27,252
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 14,701 Sold Some -2,849 $273.66 $-779 $4,023
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 0 Sold All -24,700 $32.11 $-793 $0
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 170,774 Sold Some -15,215 $54.33 $-826 $9,278
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 5,011 Sold Some -2,452 $360.44 $-883 $1,806
24 1 Financial Engines Inc (FNGN) Investment Management 4,892,554 Sold Some -31,129 $31.43 $-978 $153,772
2851 123 General Growth Properties (GGP) Reit 1,434,891 Sold Some -33,026 $29.73 $-981 $42,659
2546 26 Red Hat Inc (RHT) Infrastructure Software 138,720 Sold Some -15,112 $74.51 $-1,125 $10,336
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 0 Sold All -17,000 $67.70 $-1,151 $0
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 265,000 Sold Some -16,000 $75.55 $-1,208 $20,020
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 250,000 Sold Some -20,000 $67.75 $-1,355 $16,937
2986 89 Salesforcecom Inc (CRM) Application Software 92,401 Sold Some -18,482 $73.83 $-1,364 $6,821
3055 131 Simon Property Group Inc (SPG) Reit 292,032 Sold Some -6,702 $207.69 $-1,391 $60,652
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 0 Sold All -44,400 $31.93 $-1,417 $0
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 429,538 Sold Some -20,462 $71.47 $-1,462 $30,699
316 16 Hess Corp (HES) Exploration And Production 0 Sold All -33,800 $52.65 $-1,779 $0
2984 25 Netflix Inc (NFLX) Internet Media 62,509 Sold Some -20,558 $102.23 $-2,101 $6,390
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 1,388,551 Sold Some -61,258 $34.79 $-2,131 $48,307
2623 14 Restoration Hardware Holding (RH) Home Products Stores 0 Sold All -57,492 $41.90 $-2,408 $0
2530 25 Qualys Inc (QLYS) Infrastructure Software 40,000 Sold Some -98,450 $25.30 $-2,491 $1,012
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 378,727 Sold Some -14,978 $172.63 $-2,585 $65,379
2804 16 Tractor Supply Company (TSCO) Home Products Stores 474,012 Sold Some -28,754 $90.45 $-2,601 $42,879
2221 67 Guidewire Software Inc (GWRE) Application Software 5,231,154 Sold Some -48,206 $54.48 $-2,626 $284,993
288 23 Alexandria Real Estate Equit (ARE) Reit 1,219,650 Sold Some -29,484 $90.88 $-2,679 $110,853
2547 15 Nordson Corp (NDSN) Flow Control Equipment 553,319 Sold Some -46,681 $76.04 $-3,549 $42,074
2268 13 Tal Education Group (XRS) Educational Services 720,222 Sold Some -80,596 $49.68 $-4,004 $35,780
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 2,310,171 Sold Some -57,821 $69.32 $-4,008 $160,141
2219 42 Flotek Industries Inc (FTK) Oil And Gas Services And Equip 2,114,252 Sold Some -562,400 $7.33 $-4,122 $15,497
2071 13 Worldlink Group Plc (WGP) Midstream Oil And Gas 21,376 Sold Some -132,634 $35.63 $-4,727 $761
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 132,486 Sold Some -53,145 $94.50 $-5,022 $12,519
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 8,833,523 Sold Some -78,120 $71.09 $-5,554 $628,063
56 2 Ssandc Technologies Holdings (SSNC) Application Software 4,767,673 Sold Some -89,083 $63.41 $-5,649 $302,365
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 254,187 Sold Some -33,816 $182.77 $-6,180 $46,457
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 40,702 Sold Some -71,521 $96.26 $-6,884 $3,917
573 39 Chesapeake Lodging Trust (CHSP) Reit 1,000,000 Sold Some -275,000 $26.45 $-7,276 $26,459
2452 10 Morningstar Inc (MORN) Information Services 1,551,194 Sold Some -85,780 $88.26 $-7,571 $136,923
2896 7 Stericycle Inc (SRCL) Waste Management 51,229 Sold Some -60,173 $126.19 $-7,593 $6,464
1944 10 Manchester United Plc-Cl A (MANU) Entertainment Facilities 15,197,330 Sold Some -551,108 $14.44 $-7,958 $219,449
434 5 Iconix Brand Group Inc (ICON) Apparel Footwear And Acc Design 0 Sold All -1,000,000 $8.05 $-8,050 $0
2096 17 Aci Worldwide Inc (ACIW) Infrastructure Software 2,000,000 Sold Some -400,000 $20.79 $-8,316 $41,580
2267 24 Scorpio Tankers Inc (STNG) Marine Shipping 3,714,904 Sold Some -1,475,400 $5.83 $-8,601 $21,657
2814 122 Equity Residential (EQR) Reit 474,649 Sold Some -116,734 $75.02 $-8,758 $35,612
1819 39 Digitalglobe Inc (DGI) Telecom Carriers 1,017,700 Sold Some -512,000 $17.29 $-8,857 $17,606
2919 19 Universal Health Services-B (UHS) Health Care Facilities 197,664 Sold Some -72,339 $124.72 $-9,022 $24,652
2799 10 Wyndham Worldwide Corp (WYN) Lodging 555,834 Sold Some -118,792 $76.43 $-9,079 $42,482
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 474,185 Sold Some -78,228 $117.32 $-9,177 $55,631
386 3 Interface Inc (TILE) Home Improvement 0 Sold All -500,000 $18.54 $-9,270 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 422,394 Sold Some -128,914 $75.75 $-9,765 $31,996
42 1 Interval Leisure Group (IILG) Lodging 1,677,505 Sold Some -682,000 $14.44 $-9,848 $24,223
2997 129 Avalonbay Communities Inc (AVB) Reit 211,726 Sold Some -51,981 $190.19 $-9,886 $40,270
64 1 Cbre Group Inc - A (CBG) Real Estate Services 5,616,783 Sold Some -345,458 $28.82 $-9,956 $161,875
2717 70 Concho Resources Inc (CXO) Exploration And Production 224,161 Sold Some -102,881 $101.04 $-10,395 $22,649
461 4 Mattress Firm Holding Corp (MFRM) Home Products Stores 1,100,000 Sold Some -250,000 $42.38 $-10,597 $46,628
3070 18 Home Depot Inc (HD) Home Products Stores 309,047 Sold Some -81,769 $133.42 $-10,910 $41,236
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 700,000 Sold Some -50,000 $220.33 $-11,017 $154,237
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,416,828 Sold Some -48,847 $229.77 $-11,223 $325,544
2949 126 Boston Properties Inc (BXP) Reit 284,053 Sold Some -89,248 $127.08 $-11,341 $36,097
360 2 Choice Hotels Intl Inc (CHH) Lodging 4,930,319 Sold Some -212,184 $54.04 $-11,468 $266,483
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 528,665 Sold Some -135,534 $88.20 $-11,955 $46,633
2150 26 Del Friscos Restaurant Grou (DFRG) Restaurants 998,441 Sold Some -751,559 $16.58 $-12,460 $16,554
150 7 Cerner Corp (CERN) Application Software 0 Sold All -249,852 $52.95 $-13,232 $0
2298 15 Cognex Corp (CGNX) Electrical Components 1,150,000 Sold Some -350,000 $38.95 $-13,632 $44,792
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 3,671,034 Sold Some -452,500 $30.28 $-13,701 $111,158
1497 9 Soufun Holdings Ltd (SFUN) Internet Based Services 0 Sold All -2,420,000 $5.99 $-14,495 $0
2745 84 Ansys Inc (ANSS) Application Software 3,075,545 Sold Some -167,908 $89.45 $-15,021 $275,138
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 0 Sold All -400,000 $37.90 $-15,160 $0
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 2,757,711 Sold Some -721,692 $21.44 $-15,473 $59,125
583 4 Caesarstone Sdot-Yam Ltd (CSTE) Home Improvement 3,292,245 Sold Some -489,893 $34.34 $-16,827 $113,088
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 46,164 Sold Some -13,479 $1288.95 $-17,373 $59,503
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 0 Sold All -638,000 $27.95 $-17,838 $0
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 4,991,758 Sold Some -212,565 $84.83 $-18,031 $423,450
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 1,450,000 Sold Some -550,000 $36.15 $-19,882 $52,417
485 5 Factset Research Systems Inc (FDS) Information Services 3,413,278 Sold Some -142,497 $151.52 $-21,592 $517,214
241 3 Gartner Inc (IT) Information Services 8,128,344 Sold Some -245,343 $89.34 $-21,921 $726,267
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 6,603,503 Sold Some -287,966 $78.32 $-22,553 $517,186
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -205,898 $114.34 $-23,544 $0
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 123,586 Sold Some -222,907 $105.88 $-23,603 $13,086
2536 14 Colfax Corp (CFX) Flow Control Equipment 0 Sold All -827,273 $28.59 $-23,651 $0
2636 8 Fei Company (FEIC) Other Hardware 850,000 Sold Some -275,000 $89.01 $-24,477 $75,658
2435 107 Lasalle Hotel Properties (LHO) Reit 0 Sold All -985,100 $25.30 $-24,932 $0
1743 10 Capital Senior Living Corp (CSU) Health Care Facilities 0 Sold All -1,417,712 $18.52 $-26,256 $0
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 600,000 Sold Some -125,000 $218.13 $-27,267 $130,883
2664 113 Sl Green Realty Corp (SLG) Reit 278,243 Sold Some -283,750 $96.87 $-27,489 $26,956
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 1,073,822 Sold Some -185,623 $148.75 $-27,611 $159,731
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 38,820 Sold Some -247,700 $112.41 $-27,843 $4,363
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 5,157,480 Sold Some -211,487 $133.69 $-28,275 $689,555
2958 31 Illumina Inc (ILMN) Life Science Equipment 1,228,286 Sold Some -175,785 $162.11 $-28,496 $199,117
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 100 Sold Some -1,608,188 $18.51 $-29,767 $1
2807 13 Ihs Inc-Class A (IHS) Information Services 0 Sold All -259,600 $124.16 $-32,231 $0
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 2,144,163 Sold Some -352,756 $100.16 $-35,335 $214,780
2151 26 Bio Planet Sa (BIP) 0 Sold All -841,058 $42.13 $-35,433 $0
34 1 Carmax Inc (KMX) Automotive Retailers 2,553,923 Sold Some -715,548 $51.09 $-36,564 $130,505
2938 11 Starwood Hotels And Resorts (HOT) Lodging 0 Sold All -444,044 $83.43 $-37,046 $0
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 0 Sold All -1,131,393 $37.24 $-42,133 $0
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 2,528,171 Sold Some -910,307 $49.00 $-44,605 $123,880
867 10 Treehouse Foods Inc (THS) Packaged Food 1,303,209 Sold Some -532,001 $86.75 $-46,151 $113,053
454 3 Builders Firstsource Inc (BLDR) Home Products Stores 0 Sold All -4,489,186 $11.27 $-50,593 $0
2779 8 Schwab Charles Corp (SCHW) Wealth Management 6,993,446 Sold Some -1,988,337 $28.02 $-55,713 $195,956
2605 14 Air Lease Corp (AL) Commercial Finance 3,205,948 Sold Some -1,905,530 $32.11 $-61,205 $102,975
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 4,662,788 Sold Some -1,331,046 $46.75 $-62,226 $217,985
3 1 Boston Beer Company Inc-A (SAM) Beverages 21,212 Sold Some -345,202 $185.07 $-63,886 $3,925
1905 14 Middleby Corp (MIDD) Industrial Machinery 3,277,874 Sold Some -636,526 $106.76 $-67,961 $349,978
2828 14 Verisk Analytics Inc (VRSK) Information Services 2,849,298 Sold Some -858,541 $79.91 $-68,614 $227,715
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 0 Sold All -1,165,413 $62.70 $-73,071 $0
2602 8 Hyatt Hotels Corp - Cl A (H) Lodging 4,628,462 Sold Some -1,710,425 $49.49 $-84,648 $229,062
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 869,894 Sold Some -314,310 $344.76 $-108,361 $299,904
2742 5 United Natural Foods Inc (UNFI) Food Products Wholesalers 377,000 Sold Some -2,713,307 $40.29 $-109,346 $15,193
2793 40 Itc Holdings Corp (ITC) Utility Networks 0 Sold All -12,971,289 $43.57 $-565,159 $0