-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UY+QmKCcXDHBDMl1nAsabBKrhWwLojlfym/eXenbzO9qinUlDm2PNXXwFTRczbPn ky1LWmiuojGh9Ub0wmSpRA== 0001140361-10-033333.txt : 20100813 0001140361-10-033333.hdr.sgml : 20100813 20100813160227 ACCESSION NUMBER: 0001140361-10-033333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAMCO INC /NY/ CENTRAL INDEX KEY: 0001017918 IRS NUMBER: 133390015 STATE OF INCORPORATION: NY FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04011 FILM NUMBER: 101015362 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 49TH FL CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 2125832000 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 49TH FL CITY: NEW YORK STATE: NY ZIP: 10153 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2010 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BAMCO, Inc. Address: 767 Fifth Ave, 49th Floor New York, NY 10153 Form 13F File Number: 28-2116 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Ronald Baron Title: Chairman and CEO Phone: 212-583-2000 Signature, Place, and Date of Signing: /s/ Ronald Baron New York, NY 8/13/2010 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 244 Form 13F Information Table Value Total: $ 14,079,123 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-1678 Baron Capital Management, Inc. - ---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------ -------------- --------- -------- ----------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------ 3M CO COM 88579Y101 6559 83030 SH DEFINED 01 02 0 17030 66000 ACTIVISION BLIZZARD INC COM 00507V109 1836 175000 SH DEFINED 2 0 175000 0 ADVENT SOFTWARE INC. COM 007974108 69034 1470050 SH DEFINED 01 02 0 1344825 125225 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 123813 5369159 SH DEFINED 01 02 0 5086334 282825 AGA MEDICAL HOLDINGS INC COM 008368102 2049 161500 SH DEFINED 2 0 161500 0 AGILENT TECHNOLOGIES INC COM 00846U101 341 12000 SH DEFINED 2 0 12000 0 ALEXANDERS INCORPORATED REIT COM 014752109 103941 343130 SH DEFINED 01 02 5000 313460 24670 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 63450 1001264 SH DEFINED 01 02 0 898424 102840 ALLSCRIPTS-MISYS HEALTHCARE SO COM 01988P108 1868 116000 SH DEFINED 2 0 116000 0 AMAZON COM INC COM 023135106 10200 93352 SH DEFINED 01 02 0 58352 35000 AMERICAN CAMPUS COMMUNITIES COM 024835100 19914 729734 SH DEFINED 01 02 0 644734 85000 AMERICAN EXPRESS CO COM 025816109 8855 223040 SH DEFINED 01 02 0 46040 177000 AMERICAN PUBLIC EDUCATION INC. COM 02913V103 15295 350000 SH DEFINED 2 0 350000 0 AMERICAN TOWER CORP. CL A 029912201 71983 1617600 SH DEFINED 01 02 0 1444600 173000 AMERIGROUP CORP COM 03073T102 115402 3553007 SH DEFINED 01 02 0 3136507 416500 ANIXTER INTERNATIONAL INC COM 035290105 8520 200000 SH DEFINED 2 0 200000 0 ANSYS INC COM 03662Q105 150551 3710904 SH DEFINED 01 02 0 3434534 276370 AOL INC COM COM 00184X105 30274 1456200 SH DEFINED 01 02 0 1224200 232000 APPLE INC COM COM 037833100 15996 63594 SH DEFINED 01 02 0 33294 30300 ARCH CAP GROUP LTD ORD G0450A105 355431 4770881 SH DEFINED 01 02 0 4584631 186250 ATLAS ENERGY, INC. COM 049298102 76838 2838497 SH DEFINED 01 02 0 2716189 122308 BEAZER HOMES USA INC COM 07556Q105 73 20100 SH DEFINED 2 0 20100 0 BERKSHIRE HATHAWAY INC. DEL CL A 084670108 2880 24 SH DEFINED 2 0 4 20 BLACKBOARD INC. COM 091935502 51727 1385670 SH DEFINED 01 02 0 1300670 85000 BLUE NILE INC COM 09578R103 69719 1480857 SH DEFINED 01 02 0 1398857 82000 BRIGHAM EXPLORATION CO COM 109178103 61291 3985100 SH DEFINED 01 02 0 3735100 250000 BROOKDALE SR LIVING INC COM 112463104 53390 3559330 SH DEFINED 2 0 3559330 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2640 116698 SH DEFINED 01 02 0 116698 0 BROWN & BROWN INC COM 115236101 21389 1117527 SH DEFINED 01 02 0 1114517 3010 C H ROBINSON WORLDWIDE INC COM COM 12541W209 139876 2513046 SH DEFINED 01 02 0 2502746 10300 CANON INC (ADR) COM 138006309 821 22000 SH DEFINED 2 0 22000 0 CAPELLA EDUCATION COMPANY COM 139594105 28472 350000 SH DEFINED 2 0 350000 0 CAPITAL SENIOR LIVING CORP COM 140475104 139 27950 SH DEFINED 2 0 27950 0 CARBO CERAMICS INC COM 140781105 121851 1687921 SH DEFINED 01 02 0 1529143 158778 CARMAX INC COM 143130102 32133 1614720 SH DEFINED 01 02 0 1535070 79650 CARNIVAL CORP COM 143658300 20830 688810 SH DEFINED 01 02 0 539810 149000 CB RICHARD ELLIS GROUP INC COM 12497T101 117581 8639309 SH DEFINED 01 02 0 8431309 208000 CHEESECAKE FACTORY INC COM 163072101 24570 1103760 SH DEFINED 01 02 0 1102600 1160 CHEMED CORP NEW COM 16359R103 41475 759055 SH DEFINED 01 02 0 661409 97646 CHESAPEAKE LODGING TRST SH BEN INT 165240102 14025 904862 SH DEFINED 2 0 904862 0 CHINA-BIOTICS, INC. COM 16937B109 546 42000 SH DEFINED 2 0 42000 0 CHINA AUTOMOTIVE SYSTEMS INC COM 16936R105 370 21000 SH DEFINED 2 0 21000 0 CHOICE HOTELS INTL INC COM COM 169905106 155059 5132691 SH DEFINED 01 02 20000 4560141 552550 CHURCH & DWIGHT CO INCORPORATE COM 171340102 122343 1950925 SH DEFINED 01 02 0 1695925 255000 CITRIX SYS INC COM COM 177376100 26636 630729 SH DEFINED 01 02 0 553469 77260 CLARIENT INC. COM 180489106 2526 820000 SH DEFINED 2 0 820000 0 CLEAN HARBORS INC COM 184496107 63089 950000 SH DEFINED 2 0 950000 0 CME GROUP INC COM 12572Q105 27045 96057 SH DEFINED 01 02 0 95757 300 COHEN & STEERS INC COM 19247A100 18676 900471 SH DEFINED 01 02 0 720971 179500 COMMUNITY HEALTH SYS INC NEW COM 203668108 298400 8825798 SH DEFINED 01 02 0 8012198 813600 COMMVAULT SYSTEMS, INC. COM 204166102 484 21500 SH DEFINED 2 0 21500 0 CONCHO RES INC COM COM 20605P101 172924 3125327 SH DEFINED 01 02 0 2903394 221933 CONCUR TECHNOLOGIES INC COM 206708109 57686 1351600 SH DEFINED 01 02 0 1216600 135000 COPART INC COM 217204106 163949 4578303 SH DEFINED 01 02 0 4299203 279100 CORE LABORATORIES N V COM N22717107 213517 1446495 SH DEFINED 01 02 0 1343485 103010 COSTAR GROUP INC COM 22160N109 70585 1819189 SH DEFINED 01 02 0 1694689 124500 COSTCO WHOLESALE COM 22160K105 7671 139900 SH DEFINED 01 02 0 28900 111000 COVANCE INC COM COM 222816100 159682 3111506 SH DEFINED 01 02 0 2998206 113300 COVANTA HLDG CORP COM 22282E102 63956 3855119 SH DEFINED 01 02 0 3850919 4200 CREDICORP LTD COM G2519Y108 636 7000 SH DEFINED 2 0 7000 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------ -------------- --------- -------- ----------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------ DENBURY RESOURCES, INC. COM 247916208 84017 5738850 SH DEFINED 01 02 0 5129350 609500 DENTSPLY INTL INC NEW COM 249030107 27404 916230 SH DEFINED 01 02 0 912830 3400 DEVRY INC COM 251893103 366128 6975200 SH DEFINED 01 02 0 6513850 461350 DIAMOND FOODS INC COM 252603105 57558 1400446 SH DEFINED 01 02 0 1213226 187220 DICKS SPORTING GOODS INC COM 253393102 267446 10745120 SH DEFINED 01 02 0 9746620 998500 DIGITAL RLTY TR INC COM 253868103 105659 1831819 SH DEFINED 01 02 0 1696819 135000 DISCOVERY COMMUNICATIONS INC. NEW COM SER C 25470F302 572 18500 SH DEFINED 2 0 18500 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 91164 2552894 SH DEFINED 01 02 0 2427834 125060 DOLE FOOD CO INC NEW COM 256603101 62422 5984856 SH DEFINED 01 02 0 5299856 685000 DOUGLAS EMMETT INC COM 25960P109 22583 1588143 SH DEFINED 01 02 0 1310943 277200 EAGLE MATERIALS INC. COM 26969P108 15558 600000 SH DEFINED 2 0 600000 0 EATON VANCE CORP COM NON VTG 278265103 170316 6168650 SH DEFINED 01 02 0 5830292 338358 ECOLAB INC COM COM 278865100 77604 1727994 SH DEFINED 01 02 0 1674284 53710 EDUCATION MGMT CORP NEW COM 28140M103 655 42964 SH DEFINED 1 0 42964 0 EDWARDS LIFESCIENCES CORP COM 28176E108 351217 6269492 SH DEFINED 01 02 0 5849492 420000 EMERITUS CORP COM 291005106 24971 1531000 SH DEFINED 2 0 1531000 0 ENERGYSOLUTIONS INC COM 292756202 5090 1000000 SH DEFINED 2 0 1000000 0 ENERNOC INC COM 292764107 2830 90000 SH DEFINED 2 0 90000 0 EQUIFAX INC COM 294429105 19541 696391 SH DEFINED 01 02 0 694061 2330 EQUINIX INC COM NEW 29444U502 256521 3158349 SH DEFINED 01 02 0 2956744 201605 EXPEDIA INC. COM 30212P105 2470 131500 SH DEFINED 2 0 131500 0 EXPEDITORS INTL WASH INC COM 302130109 66567 1928909 SH DEFINED 01 02 0 1764509 164400 FACTSET RESH SYS INC COM 303075105 296749 4429753 SH DEFINED 01 02 0 4286703 143050 FASTENAL CO COM COM 311900104 200709 3998977 SH DEFINED 01 02 0 3733427 265550 FEDEX CORP COM 31428X106 7673 109440 SH DEFINED 01 02 0 22440 87000 FINANCIAL ENGINES INC COM 317485100 37254 2739236 SH DEFINED 01 02 0 2608236 131000 FLIR SYSTEMS INC. COM 302445101 74319 2554804 SH DEFINED 01 02 0 2551654 3150 FMC TECHNOLOGIES INC COM 30249U101 5027 95457 SH DEFINED 01 02 0 55457 40000 FOSSIL INC COM 349882100 52050 1500000 SH DEFINED 2 0 1500000 0 GARTNER INC COM COM 366651107 218930 9416333 SH DEFINED 01 02 0 8929823 486510 GAYLORD ENTMT CO NEW COM 367905106 14358 650000 SH DEFINED 2 0 650000 0 GEN-PROBE INC JPY COM 36866T103 117219 2580779 SH DEFINED 01 02 0 2396099 184680 GENERAC HOLDINGS INC COM 368736104 60756 4336585 SH DEFINED 01 02 0 3829224 507361 GENESEE & WYO INC COM 371559105 142946 3831302 SH DEFINED 01 02 0 3470052 361250 GEORESOURCES INC COM 372476101 9240 663300 SH DEFINED 2 0 663300 0 GLOBE SPECIALTY METALS INC COM 37954N206 36155 3500000 SH DEFINED 2 0 3500000 0 GOLDMAN SACHS GROUP INC COM 38141G104 7591 57830 SH DEFINED 01 02 0 11830 46000 GOOGLE INC CL A 38259P508 6757 15186 SH DEFINED 01 02 0 8586 6600 GRACO INC COM 384109104 31009 1100000 SH DEFINED 2 0 1100000 0 GREAT WOLF RESORTS INC COM 391523107 6432 3092350 SH DEFINED 2 0 3092350 0 GREENHILL & CO INC COM 395259104 6883 112600 SH DEFINED 01 02 0 100100 12500 GSI COMMERCE INC COM 36238G102 2678 93000 SH DEFINED 2 0 93000 0 HECKMANN CORP COM 422680108 15107 3255900 SH DEFINED 2 0 3255900 0 HELMERICH & PAYNE INC COM 423452101 114640 3139093 SH DEFINED 01 02 0 2966593 172500 HENRY SCHEIN INC COM 806407102 45034 820288 SH DEFINED 01 02 0 817988 2300 HHGREGG INC. COM 42833L108 34980 1500000 SH DEFINED 2 0 1500000 0 HMS HOLDINGS CORP COM 40425J101 17865 329500 SH DEFINED 2 0 329500 0 HOME DEPOT COM 437076102 7202 256590 SH DEFINED 01 02 0 52590 204000 HURON CONSULTING GROUP INC COM 447462102 24262 1250000 SH DEFINED 2 0 1250000 0 HYATT HOTELS CORP COM CL A 448579102 150711 4063380 SH DEFINED 01 02 0 3738620 324760 ICONIX BRAND GROUP INC COM 451055107 56043 3900000 SH DEFINED 2 0 3900000 0 IDEXX LABS INC COM 45168D104 290280 4766495 SH DEFINED 01 02 0 4521945 244550 IHS INC COM 451734107 28210 482880 SH DEFINED 01 02 0 482880 0 ILLUMINA INC COM 452327109 3434 78889 SH DEFINED 01 02 0 78889 0 IMAX CORP COM 45245E109 365 25000 SH DEFINED 1 0 25000 0 IMMUCOR INC. COM 452526106 28575 1500000 SH DEFINED 2 0 1500000 0 INFORMATICA CORP COM 45666Q102 1958 82000 SH DEFINED 2 0 82000 0 INTERACTIVE BROKERS GRP COM 45841N107 56198 3385428 SH DEFINED 01 02 0 2960928 424500 INTUITIVE SURGICAL INC COM NEW 46120E602 96243 304932 SH DEFINED 01 02 0 303127 1805 IPC THE HOSPITALIST CO COM 44984A105 3157 125775 SH DEFINED 01 02 0 125775 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------ -------------- --------- -------- ----------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------ ITAU UNIBANCO HOLDG SA SPON ADR REP PFD 465562106 447 24824 SH DEFINED 2 0 24824 0 ITC HLDGS CORP COM 465685105 260066 4915258 SH DEFINED 01 02 0 4548758 366500 J CREW GROUP INC COM 46612H402 203362 5524641 SH DEFINED 01 02 0 5234495 290146 JEFFERIES GROUP INC NEW COM 472319102 47309 2244264 SH DEFINED 01 02 0 1844264 400000 JP MORGAN CHASE & CO COM 46625H100 9320 254580 SH DEFINED 01 02 0 52580 202000 KAYDON CORP COM 486587108 13144 400000 SH DEFINED 2 0 400000 0 KOHL'S CORP. COM 500255104 2700 56850 SH DEFINED 01 02 0 11850 45000 LAMAR ADVERTISING CO CL A 512815101 89521 3650951 SH DEFINED 01 02 0 3477251 173700 LANDSTAR SYS INC COM 515098101 23312 597900 SH DEFINED 01 02 0 537900 60000 LIBERTY MEDIA CORP CAP COM SER A 53071M302 66768 1593120 SH DEFINED 01 02 0 1593120 0 LIFE TECHNOLOGIES CORP COM 53217V109 45477 962479 SH DEFINED 01 02 0 874249 88230 LKQ CORP COMMON COM 501889208 133387 6918411 SH DEFINED 01 02 0 6203911 714500 LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 13547 580666 SH DEFINED 2 0 520666 60000 LUMINEX CORP COM 55027E102 13203 814000 SH DEFINED 2 0 814000 0 MASIMO CORPORATION COM 574795100 39691 1667000 SH DEFINED 2 0 1667000 0 MCDONALDS CORP COM COM 580135101 9633 146240 SH DEFINED 01 02 0 30240 116000 MCKESSON CORP. COM 58155Q103 7905 117710 SH DEFINED 01 02 0 23710 94000 METTLER TOLEDO INTERNATIONAL COM 592688105 279005 2499373 SH DEFINED 01 02 0 2360663 138710 MFA FINANCIAL INC COM 55272X102 89 12050 SH DEFINED 2 0 12050 0 MICROSOFT COM 594918104 5882 255630 SH DEFINED 01 02 0 52630 203000 MISTRAS GROUP INC COM 60649T107 27872 2600000 SH DEFINED 2 0 2350000 250000 MOHAWK INDUSTRIES INC COM 608190104 36797 804130 SH DEFINED 01 02 0 673130 131000 MONSANTO CO NEW COM 61166W101 872 18865 SH DEFINED 01 02 0 18865 0 MORGAN'S HOTEL COM 61748W108 75 12150 SH DEFINED 2 0 12150 0 MORNINGSTAR INC COM 617700109 121687 2861875 SH DEFINED 01 02 0 2523615 338260 MSC INDL DIRECT INC COM 553530106 57510 1135220 SH DEFINED 01 02 0 1018570 116650 MSCI INC CL A 55354G100 295149 10771859 SH DEFINED 01 02 0 9994109 777750 NALCO HOLDING COMPANY COM 62985Q101 20460 1000000 SH DEFINED 2 0 1000000 0 NATIONAL CINEMEDIA INC COM 635309107 44831 2690946 SH DEFINED 2 0 2690946 0 NATIONAL INSTRUMENTS CORP COM 636518102 31780 1000000 SH DEFINED 2 0 1000000 0 NCR CORP. COM 62886E108 33330 2750000 SH DEFINED 2 0 2750000 0 NEOGEN CORP. COM 640491106 5080 195000 SH DEFINED 2 0 175000 20000 NET 1 UEPS TECHNOLOGIES COM 64107N206 375 28000 SH DEFINED 2 0 28000 0 NET SERVICOS DE COMUNICACAO SPON ADR NEW 64109T201 141 15000 SH DEFINED 2 0 15000 0 NII HLDGS INC COM 62913F201 50548 1554373 SH DEFINED 01 02 0 1361703 192670 NORDSON CORP COM 655663102 36452 650000 SH DEFINED 2 0 650000 0 OASIS PETROLEUM INC COM 674215108 20652 1424270 SH DEFINED 2 0 1399551 24719 OCCIDENTAL PETROLEUM CORP COM 674599105 10386 134620 SH DEFINED 01 02 0 27620 107000 ORION MARINE GROUP INC COM 68628V308 19880 1400000 SH DEFINED 2 0 1400000 0 PAA NATURAL GAS STORAGE LP COM 693139107 4933 206995 SH DEFINED 2 0 206995 0 PANERA BREAD CO COM 69840W108 85265 1132491 SH DEFINED 01 02 0 1005691 126800 PEBBLEBROOK HOTEL TRUST COM 70509V100 9531 505600 SH DEFINED 01 02 0 505600 0 PEETS COFFEE & TEA INC COM 705560100 48635 1238480 SH DEFINED 01 02 0 1034880 203600 PEGASYSTEMS, INC. COM 705573103 71569 2228855 SH DEFINED 01 02 0 1991855 237000 PENN NATL GAMING INC COM 707569109 180579 7817284 SH DEFINED 01 02 0 7386284 431000 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 14288 1257750 SH DEFINED 01 02 0 1113750 144000 PHI, INC. -NON VTG COM 69336T205 1905 135236 SH DEFINED 2 0 135236 0 POLO RALPH LAUREN CORP CL A 731572103 83535 1144944 SH DEFINED 01 02 0 1126544 18400 POWER INTERGRATIONS INC COM 739276103 20927 650000 SH DEFINED 2 0 650000 0 PRECISION CASTPARTS CORP COM 740189105 9368 91024 SH DEFINED 01 02 0 90484 540 PRICE T ROWE GROUP INC COM 74144T108 41790 941431 SH DEFINED 01 02 0 939981 1450 PRICELINE.COM INC. COM 741503403 30958 175362 SH DEFINED 01 02 0 174972 390 PRIMERICA INC. COM 74164M108 58133 2711408 SH DEFINED 01 02 0 2428908 282500 PULTEGROUP, INC. COM 745867101 3397 410220 SH DEFINED 01 02 0 84220 326000 QUALCOMM INC COM 747525103 3204 97557 SH DEFINED 01 02 0 76557 21000 QUANTA SERVICES INC. COM 74762E102 34425 1667054 SH DEFINED 01 02 0 1662114 4940 RAILAMERICA INC COM 750753402 2816 283909 SH DEFINED 2 0 283909 0 RALCORP HLDGS INC NEW COM 751028101 80372 1466639 SH DEFINED 01 02 0 1318260 148379 RANGE RES CORP COM 75281A109 24264 604331 SH DEFINED 01 02 0 556981 47350 RED LION HOTELS COM 756764106 64 10750 SH DEFINED 2 0 10750 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------ -------------- --------- -------- ----------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------ REPUBLIC SERVICES INC COM 760759100 9098 306030 SH DEFINED 01 02 0 63030 243000 RESEARCH IN MOTION LTD COM 760975102 222 4500 SH DEFINED 2 0 4500 0 RITCHIE BROS AUCTIONEERS INC COM 767744105 183595 10076560 SH DEFINED 01 02 0 9627989 448571 RIVERBED TECHNOLOGY, INC. COM 768573107 2417 87500 SH DEFINED 2 0 87500 0 ROBERT HALF INTL INC COM 770323103 26682 1132974 SH DEFINED 01 02 42000 1078974 12000 RUBICON TECHNOLOGY INC COM 78112T107 29790 1000000 SH DEFINED 2 0 1000000 0 RYANAIR HOLDINGS PLC SPON ADR 783513104 731 27000 SH DEFINED 2 0 27000 0 S P D R TRUST UNIT SR 1 EXPIRI COM 78462F103 516 5000 SH DEFINED 1 0 5000 0 SBA COMMUNICATIONS CORP COM 78388J106 233462 6864524 SH DEFINED 01 02 0 6672770 191754 SCHWAB CHARLES CORP NEW COM 808513105 203378 14342561 SH DEFINED 01 02 182250 13954411 205900 SCHWEITZER-MAUDUIT INTERNATION COM 808541106 757 15000 SH DEFINED 2 0 15000 0 SEACOR HLDGS INC COM 811904101 113915 1612159 SH DEFINED 01 02 0 1492159 120000 SENECA FOODS CORP. NEW CL A 817070501 8346 258700 SH DEFINED 01 02 0 200700 58000 SINOVAC BIOTECH LTD. COM P8696W104 347 75000 SH DEFINED 2 0 75000 0 SKILLED HEALTHCARE GROUP INC COM 83066R107 6111 900000 SH DEFINED 2 0 900000 0 SL GREEN RLTY CORP COM 78440X101 41352 751315 SH DEFINED 2 0 751315 0 SM ENERGY COMPANY COM 78454L100 76368 1901599 SH DEFINED 01 02 0 1704099 197500 SOLERA HOLDINGS INC. COM 83421A104 362 10000 SH DEFINED 2 0 10000 0 SOUTHERN UN CO NEW COM 844030106 149089 6820194 SH DEFINED 01 02 0 6399224 420970 SOUTHWESTERN ENERGY CO. COM 845467109 2898 75000 SH DEFINED 2 0 75000 0 SS&C TECHNOLOGIES, INC. COM 78467J100 32002 1996376 SH DEFINED 01 02 0 1790639 205737 STANLEY BLACK & DECKER, INC. COM 854502101 8995 178055 SH DEFINED 01 02 0 177495 560 STERICYCLE INC COM 858912108 68570 1045600 SH DEFINED 01 02 0 1042230 3370 STRAYER ED INC COM 863236105 283238 1362440 SH DEFINED 01 02 0 1321440 41000 SUCCESSFACTORS INC. COM 864596101 2027 97500 SH DEFINED 2 0 97500 0 SUN HEALTHCARE GROUP INC COM 866933401 8656 1071300 SH DEFINED 01 02 0 906300 165000 SYNGENTA AG ADS COM 87160A100 734 16000 SH DEFINED 2 0 16000 0 TARGET CORP COM 87612E106 7548 153510 SH DEFINED 01 02 0 31510 122000 TEAM INC COM 878155100 3601 275924 SH DEFINED 2 0 275924 0 TECHNE CORP COM 878377100 62662 1090723 SH DEFINED 01 02 0 983280 107443 TECHTARGET INC COM 87874R100 3383 628791 SH DEFINED 2 0 628791 0 TELVENT GIT SA COM E90215109 25260 1512571 SH DEFINED 01 02 0 1487413 25158 TETRA TECH INC NEW COM 88162G103 101878 5195196 SH DEFINED 01 02 0 4782696 412500 TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 5910 113670 SH DEFINED 01 02 0 23670 90000 TEXAS ROADHOUSE INC COM 882681109 34705 2750000 SH DEFINED 2 0 2750000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 47678 972031 SH DEFINED 01 02 0 883781 88250 TIFFANY & CO NEW COM 886547108 41851 1103951 SH DEFINED 01 02 0 1100251 3700 TOLL BROTHERS INC COM 889478103 13169 804967 SH DEFINED 01 02 0 429807 375160 TOWER WATSON & CO. CL A 891894107 33022 850000 SH DEFINED 2 0 850000 0 TRANSDIGM GROUP COM 893641100 68890 1350000 SH DEFINED 2 0 1350000 0 TREEHOUSE FOODS INC. COM 89469A104 60601 1327226 SH DEFINED 01 02 0 1194395 132831 U-STORE-IT TRUST COM 91274F104 112 15000 SH DEFINED 2 0 15000 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 21359 650001 SH DEFINED 2 0 650001 0 ULTRA PETROLEUM CORP COM 903914109 34227 773484 SH DEFINED 01 02 0 771654 1830 UNDER ARMOUR INC COM 904311107 117694 3552480 SH DEFINED 01 02 0 3023800 528680 URBAN OUTFITTERS COM 917047102 60646 1763488 SH DEFINED 01 02 0 1760198 3290 VAIL RESORTS INC COM 91879Q109 202990 5814674 SH DEFINED 01 02 0 5330674 484000 VALMONT INDUSTRIES INC. COM 920253101 45482 625960 SH DEFINED 01 02 0 559260 66700 VCA ANTECH INC COM 918194101 108086 4365340 SH DEFINED 01 02 0 4054782 310558 VERISK ANALYTICS INC CL A 92345Y106 116323 3890395 SH DEFINED 01 02 0 3635875 254520 VIACOM INC NEW CL B 92553P201 5390 171822 SH DEFINED 01 02 0 104822 67000 VISTAPRINT LTD COM N93540107 1757 37000 SH DEFINED 2 0 37000 0 VITACOST.COM INC. COM 92847A200 24722 2750000 SH DEFINED 2 0 2750000 0 VMWARE INC CL A COM 928563402 1721 27500 SH DEFINED 2 0 27500 0 VORNADO RLTY TR SH BEN INT 929042109 835 11446 SH DEFINED 01 02 0 10923 523 WABTEC COM 929740108 31912 800000 SH DEFINED 2 0 800000 0 WASTE CONNECTIONS INC. COM 941053100 69780 2000010 SH DEFINED 2 0 2000010 0 WEBMD HEALTH CORP COM COM 94770V102 93182 2006926 SH DEFINED 01 02 0 1791726 215200 WELLS FARGO COM 949746101 8480 331240 SH DEFINED 01 02 0 68240 263000 WHITING PETROLEUM CORP COM 966387102 29615 377650 SH DEFINED 01 02 0 376540 1110
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------ -------------- --------- -------- ----------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------ WHOLE FOODS MKT INC COM 966837106 49077 1362484 SH DEFINED 01 02 0 1216984 145500 WORLD WRESTLING ENTERTAINMENT COM 98156Q108 12448 800000 SH DEFINED 2 0 800000 0 WYNN RESORTS LTD COM 983134107 80912 1060862 SH DEFINED 01 02 0 1011030 49832 ZIMMER HOLDINGS INC. COM 98956P102 850 15729 SH DEFINED 1 0 15729 0
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