-----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, TQi/XuEfYsCztCsW+35228HpTur7sc+6k73xYOFPxyCNf/KuHuylxQpu7YxKNM9u iszJXTFjMocYaf7A3wdRnA== 0001140361-11-008740.txt : 20110214 0001140361-11-008740.hdr.sgml : 20110214 20110214131358 ACCESSION NUMBER: 0001140361-11-008740 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11604529 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: 12/31/2010 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 2/14/2011 - --------------------------------- --------------------------------- ---------- [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: 255 Form 13F Information Table Value Total: $ 16,905,689 -------------- (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 8305 96230 SH DEFINED 01 02 0 18230 78000 ACTIVISION BLIZZARD INC COM 00507V109 11908 957200 SH DEFINED 01 02 0 957200 0 ADVENT SOFTWARE INC COM 007974108 82868 1430725 SH DEFINED 01 02 0 1305500 125225 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 100488 3592693 SH DEFINED 01 02 0 3310693 282000 AGILENT TECHNOLOGIES INC COM 00846U101 497 12000 SH DEFINED 2 0 12000 0 ALEXANDERS INC COM 014752109 134438 326085 SH DEFINED 01 02 5000 296415 24670 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 73788 1007206 SH DEFINED 01 02 0 905706 101500 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 30273 1571000 SH DEFINED 01 02 0 1441000 130000 AMAZON COM INC COM 023135106 17151 95284 SH DEFINED 01 02 0 57784 37500 AMERICAN CAMPUS COMMUNITIES INC COM 024835100 23310 733934 SH DEFINED 01 02 0 648934 85000 AMERICAN EXPRESS CO COM 025816109 5803 135200 SH DEFINED 01 02 0 25200 110000 AMERICAN TOWER CORP CL A 029912201 66843 1294400 SH DEFINED 01 02 0 1141400 153000 AMERIGROUP CORP COM 03073T102 148329 3377252 SH DEFINED 01 02 0 2965252 412000 ANIXTER INTERNATIONAL INC COM 035290105 20905 350000 SH DEFINED 2 0 350000 0 ANSYS INC COM 03662Q105 203862 3915158 SH DEFINED 01 02 0 3661158 254000 AOL INC COM 00184X105 32381 1365710 SH DEFINED 01 02 0 1234710 131000 APPLE INC COM 037833100 21785 67537 SH DEFINED 01 02 0 41937 25600 ARBITRON INC COM 03875Q108 31140 750000 SH DEFINED 2 0 750000 0 ARCH CAP GROUP LTD ORD G0450A105 338599 3845526 SH DEFINED 01 02 0 3723456 122070 ASSOCIATED ESTATES REALTY CORP COM 045604105 174 11350 SH DEFINED 2 0 11350 0 ATLAS ENERGY INC COM 049298102 30779 700000 SH DEFINED 2 0 700000 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2650 22 SH DEFINED 2 0 3 19 BLACKBOARD INC COM 091935502 29667 718321 SH DEFINED 01 02 0 633321 85000 BLUE NILE INC COM 09578R103 80360 1408350 SH DEFINED 01 02 0 1326350 82000 BONA FILM GROUP LIMITED SPONSORED ADR 09777B107 218 40000 SH DEFINED 2 0 40000 0 BOOZ ALLEN HAMILTON HOLDING COR CL A 099502106 16299 838839 SH DEFINED 01 02 0 789471 49368 BORGWARNER INC COM 099724106 9307 128620 SH DEFINED 01 02 0 86620 42000 BRAVO BRIO RESTAURANT GROUP COM 10567B109 23962 1250000 SH DEFINED 2 0 1250000 0 BRIGHAM EXPLORATION CO COM 109178103 108786 3993600 SH DEFINED 01 02 0 3743600 250000 BROADSOFT INC COM 11133B409 3104 130000 SH DEFINED 2 0 130000 0 BROOKDALE SR LIVING INC COM 112463104 76222 3560130 SH DEFINED 2 0 3560130 0 BROOKFIELD ASSET MGMT INC CL A 112585104 16285 489197 SH DEFINED 01 02 0 333197 156000 BROWN & BROWN INC COM 115236101 26528 1108086 SH DEFINED 01 02 0 1108086 0 C H ROBINSON WORLDWIDE INC COM 12541W209 181188 2259485 SH DEFINED 01 02 0 2253485 6000 CAMPUS CREST COMMUNITIES INC COM 13466Y105 28202 2011550 SH DEFINED 2 0 2011550 0 CANON INC ADR 138006309 1129 22000 SH DEFINED 2 0 22000 0 CAPELLA EDUCATION COMPANY COM 139594105 16645 250000 SH DEFINED 2 0 250000 0 CAPITAL SENIOR LIVING CORP COM 140475104 191 28550 SH DEFINED 2 0 28550 0 CARBO CERAMICS INC COM 140781105 185127 1787979 SH DEFINED 01 02 0 1633056 154923 CARMAX INC COM 143130102 48166 1510858 SH DEFINED 01 02 0 1433858 77000 CARNIVAL CORP PAIRED CTF 143658300 32662 708360 SH DEFINED 01 02 0 503360 205000 CB RICHARD ELLIS GROUP INC CL A 12497T101 88666 4329417 SH DEFINED 01 02 0 4274417 55000 CERNER CORP COM 156782104 16674 176000 SH DEFINED 01 02 0 176000 0 CHEESECAKE FACTORY INC COM 163072101 29207 952600 SH DEFINED 01 02 0 952600 0 CHEMED CORP NEW COM 16359R103 48115 757605 SH DEFINED 01 02 0 659959 97646 CHESAPEAKE LODGING TRUST SH BEN INT 165240102 14621 777300 SH DEFINED 2 0 777300 0 CHINA-BIOTICS INC COM 16937B109 1220 83000 SH DEFINED 2 0 83000 0 CHINA AUTOMOTIVE SYSTEMS INC COM 16936R105 408 30000 SH DEFINED 2 0 30000 0 CHOICE HOTELS INTL INC COM 169905106 198776 5194053 SH DEFINED 01 02 20000 4624053 550000 CHURCH & DWIGHT INC COM 171340102 81518 1181073 SH DEFINED 01 02 0 968693 212380 CITRIX SYS INC COM 177376100 38617 564490 SH DEFINED 01 02 0 509490 55000 CLEAN HARBORS INC COM 184496107 71468 850000 SH DEFINED 2 0 850000 0 CME GROUP INC COM 12572Q105 31388 97554 SH DEFINED 01 02 0 97554 0 COHEN & STEERS INC COM 19247A100 23395 896369 SH DEFINED 01 02 0 716869 179500 COMMUNITY HEALTH SYS INC NEW COM 203668108 299620 8017663 SH DEFINED 01 02 0 7269193 748470 CONCHO RES INC COM 20605P101 282730 3224938 SH DEFINED 01 02 0 3061005 163933 CONCUR TECHNOLOGIES INC COM 206708109 62529 1204100 SH DEFINED 01 02 0 1069100 135000 COPART INC COM 217204106 124063 3321640 SH DEFINED 01 02 0 3046640 275000 CORE LABORATORIES N V COM N22717107 259497 2914054 SH DEFINED 01 02 0 2710054 204000 CORPORATE OFFICE PROPERTIES TR SH BEN INT 22002T108 17622 504200 SH DEFINED 2 0 504200 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 - ------------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------ COSTAR GROUP INC COM 22160N109 107047 1859746 SH DEFINED 01 02 0 1735246 124500 COSTCO WHOLESALE CORP NEW COM 22160K105 8285 114730 SH DEFINED 01 02 0 21730 93000 COVANCE INC COM 222816100 43698 850000 SH DEFINED 2 0 850000 0 COVANTA HLDG CORP COM 22282E102 34380 2000000 SH DEFINED 2 0 2000000 0 CREDICORP LTD COM G2519Y108 713 6000 SH DEFINED 2 0 6000 0 DENBURY RESOURCES INC COM NEW 247916208 58546 3066843 SH DEFINED 01 02 0 2696843 370000 DEVRY INC DEL COM 251893103 331784 6915055 SH DEFINED 01 02 0 6487051 428004 DIAMOND FOODS INC COM 252603105 76661 1441541 SH DEFINED 01 02 0 1224321 217220 DICKS SPORTING GOODS INC COM 253393102 395110 10536263 SH DEFINED 01 02 0 9692263 844000 DISCOVERY COMMUNICATIONS NEW COM SER C 25470F302 7830 213400 SH DEFINED 2 0 213400 0 DISCOVERY COMMUNICATIONS NEW COM SER A 25470F104 105689 2534501 SH DEFINED 01 02 0 2390501 144000 DOLE FOOD CO INC NEW COM 256603101 75478 5586828 SH DEFINED 01 02 0 4921828 665000 DOUGLAS EMMETT INC COM 25960P109 76498 4608290 SH DEFINED 01 02 0 4103790 504500 DUN & BRADSTREET CORP DEL NE COM 26483E100 10355 126140 SH DEFINED 01 02 0 126140 0 E-COMMERCE CHINA DANDANG INC SPN ADS COM A 26833A105 1110 41000 SH DEFINED 2 0 41000 0 EAGLE MATERIALS INC COM 26969P108 16950 600000 SH DEFINED 2 0 600000 0 EATON VANCE CORP COM NON VTG 278265103 149721 4952745 SH DEFINED 01 02 0 4659932 292813 ECOLAB INC COM 278865100 61173 1213276 SH DEFINED 01 02 0 1159276 54000 EDUCATION MGMT CORP NEW COM 28140M103 1790 98910 SH DEFINED 1 0 98910 0 EDWARDS LIFESCIENCES CORP COM 28176E108 397793 4920741 SH DEFINED 01 02 0 4579241 341500 EMERITUS CORP COM 291005106 34642 1757600 SH DEFINED 2 0 1757600 0 ENERNOC INC COM 292764107 2391 100000 SH DEFINED 2 0 100000 0 EQUIFAX INC COM 294429105 24989 701928 SH DEFINED 01 02 0 701928 0 EQUINIX INC COM NEW 29444U502 251995 3101094 SH DEFINED 01 02 0 2910594 190500 EXPEDIA INC DEL COM 30212P105 21920 873672 SH DEFINED 01 02 0 873672 0 EXPEDITORS INTL WASH INC COM 302130109 100457 1839865 SH DEFINED 01 02 0 1719213 120652 EXPRESS SCRIPTS INC COM 302182100 5391 99750 SH DEFINED 01 02 0 18750 81000 F5 NETWORKS INC COM 315616102 2929 22500 SH DEFINED 2 0 22500 0 FACTSET RESH SYS INC COM 303075105 407585 4347111 SH DEFINED 01 02 0 4218263 128848 FASTENAL CO COM 311900104 223503 3730638 SH DEFINED 01 02 0 3503947 226691 FEDEX CORP COM 31428X106 9980 107300 SH DEFINED 01 02 0 20300 87000 FINANCIAL ENGINES INC COM 317485100 58378 2943936 SH DEFINED 01 02 0 2812936 131000 FIRST REP BK SAN FRAN CALI N COM 33616C100 14257 489591 SH DEFINED 01 02 0 489591 0 FLEETCOR TECHNOLOGIES INC COM 339041105 29451 952500 SH DEFINED 01 02 0 952500 0 FLIR SYSTEMS INC COM 302445101 71668 2408995 SH DEFINED 01 02 0 2408995 0 FORD MOTOR CO DEL COM PAR 345370860 10699 637240 SH DEFINED 01 02 0 120240 517000 FOREST CITY ENTERPRISES INC CL A 345550107 203 12150 SH DEFINED 2 0 12150 0 FOSSIL INC COM 349882100 63432 900000 SH DEFINED 2 0 900000 0 GARTNER INC COM 366651107 314286 9466441 SH DEFINED 01 02 0 9027441 439000 GEN-PROBE INC NEW COM 36866T103 150773 2583934 SH DEFINED 01 02 0 2405134 178800 GENERAC HOLDINGS INC COM 368736104 70604 4366385 SH DEFINED 01 02 0 3850224 516161 GENESEE & WYO INC CL A 371559105 202196 3818615 SH DEFINED 01 02 0 3457365 361250 GEORESOURCES INC COM 372476101 12956 583325 SH DEFINED 01 02 0 583325 0 GLOBE SPECIALTY METALS INC COM 37954N206 59815 3500000 SH DEFINED 2 0 3500000 0 GOLDMAN SACHS GROUP INC COM 38141G104 3021 17965 SH DEFINED 01 02 0 3465 14500 GOOGLE INC CL A 38259P508 12380 20843 SH DEFINED 01 02 0 10543 10300 GRACO INC COM 384109104 43395 1100000 SH DEFINED 2 0 1100000 0 GREAT WOLF RESORTS INC COM 391523107 8128 3102350 SH DEFINED 2 0 3102350 0 GREEN DOT CORP CL A 39304D102 25562 450509 SH DEFINED 01 02 0 441315 9194 GSI COMMERCE INC COM 36238G102 4083 176000 SH DEFINED 2 0 176000 0 HALLIBURTON CO COM 406216101 7630 186880 SH DEFINED 01 02 0 34880 152000 HARBIN ELECTRIC INC COM 41145W109 434 25000 SH DEFINED 2 0 25000 0 HELMERICH & PAYNE INC COM 423452101 144865 2988149 SH DEFINED 01 02 0 2819149 169000 HFF INC CL A 40418F108 130 13450 SH DEFINED 2 0 13450 0 HHGREGG INC COM 42833L108 31425 1500000 SH DEFINED 2 0 1500000 0 HMS HOLDINGS CORP COM 40425J101 24127 372500 SH DEFINED 2 0 372500 0 HOME DEPOT INC COM 437076102 6342 180900 SH DEFINED 01 02 0 33900 147000 HURON CONSULTING GROUP INC COM 447462102 33062 1250000 SH DEFINED 2 0 1250000 0 HYATT HOTELS CORP COM CL A 448579102 185635 4056709 SH DEFINED 01 02 0 3805408 251301 ICONIX BRAND GROUP INC COM 451055107 75309 3900000 SH DEFINED 2 0 3900000 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 - ------------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------ IDEXX LABS INC COM 45168D104 282506 4081284 SH DEFINED 01 02 0 3859871 221413 IHS INC CL A 451734107 37954 472129 SH DEFINED 01 02 0 472129 0 ILLUMINA INC COM 452327109 5980 94407 SH DEFINED 01 02 0 94407 0 INFORMATICA CORP COM 45666Q102 2906 66000 SH DEFINED 2 0 66000 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 51294 2878428 SH DEFINED 01 02 0 2468928 409500 INTREPID POTASH INC COM 46121Y102 29039 778746 SH DEFINED 01 02 0 698828 79918 INTUITIVE SURGICAL INC COM NEW 46120E602 118157 458419 SH DEFINED 01 02 0 437964 20455 IPC THE HOSPITALIST CO INC COM 44984A105 4906 125775 SH DEFINED 01 02 0 125775 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 768 32000 SH DEFINED 2 0 32000 0 ITC HLDGS CORP COM 465685105 299669 4834937 SH DEFINED 01 02 0 4517967 316970 J CREW GROUP INC COM 46612H402 141718 3285065 SH DEFINED 01 02 0 3118139 166926 JEFFERIES GROUP INC NEW COM 472319102 41644 1563810 SH DEFINED 01 02 0 1393810 170000 JP MORGAN CHASE & CO COM 46625H100 10553 248770 SH DEFINED 01 02 0 46770 202000 KEYW HOLDING CORP COM 493723100 22005 1500000 SH DEFINED 2 0 1500000 0 KRATON PERFORMANCE POLYMERS COM 50077C106 46425 1500000 SH DEFINED 2 0 1500000 0 LAMAR ADVERTISING CO CL A 512815101 138466 3475540 SH DEFINED 01 02 0 3306540 169000 LANDSTAR SYS INC COM 515098101 24474 597800 SH DEFINED 01 02 0 537800 60000 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 13382 506900 SH DEFINED 01 02 0 436900 70000 LIBERTY GLOBAL INC COM SER A 530555101 212 6000 SH DEFINED 2 0 6000 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 109046 1743061 SH DEFINED 01 02 0 1636061 107000 LIFE TECHNOLOGIES CORP COM 53217V109 50824 915753 SH DEFINED 01 02 0 831753 84000 LKQ CORP COM 501889208 139655 6146767 SH DEFINED 01 02 0 5459767 687000 LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 59696 2396450 SH DEFINED 01 02 0 2266450 130000 LUMINEX CORP DEL COM 55027E102 24285 1328482 SH DEFINED 2 0 1328482 0 MADISON SQUARE GARDEN INC CL A 55826P100 12890 500000 SH DEFINED 2 0 500000 0 MASIMO CORPORATION COM 574795100 49579 1705500 SH DEFINED 2 0 1705500 0 MCDONALDS CORP COM 580135101 4417 57540 SH DEFINED 01 02 0 10540 47000 MCKESSON CORP COM 58155Q103 7101 100890 SH DEFINED 01 02 0 18890 82000 METTLER TOLEDO INTERNATIONAL COM 592688105 337311 2230748 SH DEFINED 01 02 0 2093248 137500 MISTRAS GROUP INC COM 60649T107 35126 2605800 SH DEFINED 01 02 0 2355800 250000 MOHAWK INDUSTRIES INC COM 608190104 22104 389435 SH DEFINED 01 02 0 291435 98000 MOLYCORP INC DEL COM 608753109 228372 4576594 SH DEFINED 01 02 0 3979142 597452 MORGANS HOTEL GROUP CO COM 61748W108 91 10050 SH DEFINED 2 0 10050 0 MORNINGSTAR INC COM 617700109 152292 2869108 SH DEFINED 01 02 0 2554625 314483 MSC INDL DIRECT INC CL A 553530106 70032 1082582 SH DEFINED 01 02 0 967582 115000 MSCI INC CL A CL A 55354G100 421714 10824275 SH DEFINED 01 02 0 10087724 736551 NALCO HOLDING COMPANY COM 62985Q101 31940 1000000 SH DEFINED 2 0 1000000 0 NATIONAL CINEMEDIA INC COM 635309107 56714 2848500 SH DEFINED 2 0 2848500 0 NATIONAL INSTRUMENTS CORP COM 636518102 37640 1000000 SH DEFINED 2 0 1000000 0 NCR CORP NEW COM 62886E108 29203 1900000 SH DEFINED 2 0 1900000 0 NEOGEN CORP COM 640491106 8001 195000 SH DEFINED 2 0 175000 20000 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 613 50000 SH DEFINED 2 0 50000 0 NETSPEND HOLDINGS INC COM 64118V106 19722 1538362 SH DEFINED 01 02 0 1378897 159465 NEW YORK TIMES CO. CL A 650111107 35711 3644030 SH DEFINED 01 02 0 3141030 503000 NII HLDGS INC CL B NEW 62913F201 70103 1569705 SH DEFINED 01 02 0 1419705 150000 NORDSON CORP COM 655663102 59722 650000 SH DEFINED 2 0 650000 0 O REILLY AUTOMOTIVE INC COM 686091109 2714 44922 SH DEFINED 01 02 0 44922 0 OASIS PETROLEUM INC COM 674215108 39765 1466270 SH DEFINED 01 02 0 1441551 24719 OCCIDENTAL PETROLEUM CORP DEL COM 674599105 10995 112080 SH DEFINED 01 02 0 21080 91000 ORIGIN AGRITECH LIMITED SHS G67828106 692 65000 SH DEFINED 2 0 65000 0 ORION MARINE GROUP INC COM 68628V308 11600 1000000 SH DEFINED 2 0 1000000 0 PAA NATURAL GAS STORAGE LP COM UNIT LTD 693139107 5162 206995 SH DEFINED 2 0 206995 0 PANERA BREAD CO CL A 69840W108 111685 1103501 SH DEFINED 01 02 0 976701 126800 PEBBLEBROOK HOTEL TRUST COM 70509V100 15419 758800 SH DEFINED 01 02 0 758800 0 PEETS COFFEE & TEA INC COM 705560100 51596 1236129 SH DEFINED 01 02 0 1032529 203600 PEGASYSTEMS INC COM 705573103 90206 2462629 SH DEFINED 01 02 0 2225629 237000 PENN NATL GAMING INC COM 707569109 271888 7735072 SH DEFINED 01 02 0 7309072 426000 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 20908 1200250 SH DEFINED 01 02 0 1061250 139000 POLO RALPH LAUREN CORP CL A 731572103 128832 1161486 SH DEFINED 01 02 0 1145986 15500 POLYCOM INC COM 73172K104 28010 718572 SH DEFINED 01 02 0 656572 62000
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 - ------------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------ POLYPORE INTERNATIONAL INC COM 73179V103 41031 1007400 SH DEFINED 01 02 0 882400 125000 POWER INTERGRATIONS INC COM 739276103 40140 1000000 SH DEFINED 2 0 1000000 0 PRECISION CASTPARTS CORP COM 740189105 1905 13682 SH DEFINED 01 02 0 13682 0 PRICE T ROWE GROUP INC COM 74144T108 61313 950007 SH DEFINED 01 02 0 950007 0 PRICELINE COM INC COM NEW 741503403 55356 138547 SH DEFINED 01 02 0 138547 0 PRIMERICA INC COM 74164M108 66505 2742460 SH DEFINED 01 02 0 2439960 302500 PRIMO WATER CORP COM 74165N105 14736 1037000 SH DEFINED 2 0 1037000 0 QIAGEN N V ORD N72482107 733 37500 SH DEFINED 2 0 37500 0 QUALCOMM INC COM 747525103 3143 63500 SH DEFINED 2 0 63500 0 RALCORP HLDGS INC NEW COM 751028101 97009 1492216 SH DEFINED 01 02 0 1343837 148379 RANGE RES CORP COM 75281A109 1197 26607 SH DEFINED 1 0 26607 0 REALPAGE INC COM 75606N109 49514 1600852 SH DEFINED 2 0 1600852 0 REPUBLIC SERVICES INC COM 760759100 9080 304100 SH DEFINED 01 02 0 57100 247000 RIGNET INC COM 766582100 4756 350000 SH DEFINED 2 0 350000 0 RITCHIE BROS AUCTIONEERS COM 767744105 206769 8970468 SH DEFINED 01 02 0 8549718 420750 RIVERBED TECHNOLOGY INC COM 768573107 3675 104500 SH DEFINED 2 0 104500 0 ROBERT HALF INTL INC COM 770323103 34547 1128974 SH DEFINED 01 02 42000 1077974 9000 RUBICON TECHNOLOGY INC COM 78112T107 21080 1000000 SH DEFINED 2 0 1000000 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513104 923 30000 SH DEFINED 2 0 30000 0 SBA COMMUNICATIONS CORP COM 78388J106 286079 6987763 SH DEFINED 01 02 0 6830999 156764 SCHEIN HENRY INC COM 806407102 50039 815094 SH DEFINED 01 02 0 815094 0 SCHWAB CHARLES CORP NEW COM 808513105 225522 13180735 SH DEFINED 01 02 182250 12986485 12000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 755 12000 SH DEFINED 2 0 12000 0 SEACOR HOLDINGS INC COM 811904101 153911 1522516 SH DEFINED 01 02 0 1402516 120000 SEMILEDS CORP COM 816645105 1452 50000 SH DEFINED 2 0 50000 0 SENECA FOODS CORP NEW CL A 817070501 6980 258700 SH DEFINED 01 02 0 200700 58000 SL GREEN RLTY CORP COM 78440X101 50721 751315 SH DEFINED 2 0 751315 0 SM ENERGY CO COM 78454L100 140777 2388885 SH DEFINED 01 02 0 2191385 197500 SOLERA HOLDINGS INC COM 83421A104 513 10000 SH DEFINED 2 0 10000 0 SOUTHERN UN CO NEW COM 844030106 154160 6404672 SH DEFINED 01 02 0 5990202 414470 SOUTHWESTERN ENERGY CO COM 845467109 5271 140823 SH DEFINED 01 02 0 140823 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40956 1996876 SH DEFINED 01 02 0 1791139 205737 ST JOE CO COM 790148100 253 11600 SH DEFINED 01 02 0 11600 0 STANLEY BLACK & DECKER INC COM 854502101 13628 203795 SH DEFINED 01 02 0 203795 0 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 36822 605824 SH DEFINED 01 02 0 521824 84000 STERICYCLE INC COM 858912108 73756 911463 SH DEFINED 01 02 0 911463 0 STRAYER ED INC COM 863236105 205211 1348124 SH DEFINED 01 02 0 1283374 64750 SUCCESSFACTORS INC COM 864596101 2896 100000 SH DEFINED 2 0 100000 0 SYNGENTA AG SPONSORED ADR 87160A100 940 16000 SH DEFINED 2 0 16000 0 TARGA RESOURCES CORP. COM 87612G101 37091 1383493 SH DEFINED 01 02 0 1310100 73393 TARGET CORP COM 87612E106 6165 102530 SH DEFINED 01 02 0 19530 83000 TECHNE CORP COM 878377100 71541 1089409 SH DEFINED 01 02 0 983046 106363 TECHTARGET INC COM 87874R100 3765 474829 SH DEFINED 2 0 474829 0 TELVENT GIT SA COM E90215109 33633 1273000 SH DEFINED 2 0 1273000 0 TETRA TECH INC NEW COM 88162G103 127967 5106434 SH DEFINED 01 02 0 4693934 412500 TEXAS ROADHOUSE INC COM 882681109 34340 2000000 SH DEFINED 2 0 2000000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 48347 873312 SH DEFINED 01 02 0 789312 84000 TIFFANY & CO NEW COM 886547108 69188 1111096 SH DEFINED 01 02 0 1111096 0 TOWER WATSON & CO CL A 891894107 44251 850000 SH DEFINED 2 0 850000 0 TRANSDIGM GROUP INC COM 893641100 97213 1350000 SH DEFINED 2 0 1350000 0 TREEHOUSE FOODS INC COM 89469A104 78670 1539822 SH DEFINED 01 02 0 1345322 194500 U STORE IT TRUST COM 91274F104 180 18900 SH DEFINED 2 0 18900 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 31610 650001 SH DEFINED 2 0 650001 0 ULTRA PETROLEUM CORP COM 903914109 30778 644305 SH DEFINED 01 02 0 644305 0 UNDER ARMOUR INC CL A 904311107 120081 2189655 SH DEFINED 01 02 0 1840644 349011 URBAN OUTFITTERS INC COM 917047102 67599 1887716 SH DEFINED 01 02 0 1887716 0 VAIL RESORTS INC COM 91879Q109 302245 5807942 SH DEFINED 01 02 0 5323942 484000 VALMONT INDUSTRIES INC COM 920253101 44431 500745 SH DEFINED 01 02 0 449045 51700 VCA ANTECH INC COM 918194101 37986 1630988 SH DEFINED 01 02 0 1387488 243500 VERISK ANALYTICS INC CL A 92345Y106 143629 4214466 SH DEFINED 01 02 0 4027284 187182
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 - ------------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------ VIACOM INC NEW CL B 92553P201 8937 225623 SH DEFINED 01 02 0 154623 71000 VITACOST COM INC COM 92847A200 10202 2750000 SH DEFINED 2 0 2750000 0 VMWARE INC CL A COM 928563402 3467 39000 SH DEFINED 2 0 39000 0 VORNADO RLTY TR SH BEN INT 929042109 1050 12598 SH DEFINED 01 02 0 12598 0 WABTEC CORP COM 929740108 42312 800000 SH DEFINED 2 0 800000 0 WASTE CONNECTIONS INC COM 941053100 82590 3000000 SH DEFINED 2 0 3000000 0 WEBMD HEALTH CORP COM 94770V102 103412 2025300 SH DEFINED 01 02 0 1830300 195000 WELLS FARGO & CO NEW COM 949746101 10356 334160 SH DEFINED 01 02 0 63160 271000 WESTERN UN CO COM 959802109 27740 1493811 SH DEFINED 01 02 0 1493811 0 WHITING PETROLEUM CORP NEW COM 966387102 44151 376750 SH DEFINED 01 02 0 376750 0 WHOLE FOODS MKT INC COM 966837106 21280 420646 SH DEFINED 01 02 0 381146 39500 WMS INDUSTRIES INC COM 929297109 37052 819000 SH DEFINED 2 0 819000 0 WRIGHT EXPRESS CORP COM 98233Q105 2300 50000 SH DEFINED 2 0 50000 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4557 152090 SH DEFINED 01 02 0 34090 118000 WYNN RESORTS LTD COM 983134107 104988 1011051 SH DEFINED 01 02 0 962729 48322
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