0001140361-11-053263.txt : 20111114
0001140361-11-053263.hdr.sgml : 20111111
20111114145522
ACCESSION NUMBER: 0001140361-11-053263
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111201368
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
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2011
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 submission.
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 11/14/2011
--------------------------------- --------------------------------- ----------
[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: 2
Form 13F Information Table Entry Total: 258
Form 13F Information Table Value Total: $ 14,365,491
--------------
(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.
---- -------------------- ----------------------------------------------------
2 028-04547 ING Investments, LLC
---- -------------------- ----------------------------------------------------
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 3964 55215 SH DEFINED 01 02 0 10215 45000
ACCURIDE CORP COM 00439T206 8960 1750000 SH DEFINED 2 0 1750000 0
ACUITY BRANDS INC COM 00508Y102 9010 250000 SH DEFINED 2 0 250000 0
ADVENT SOFTWARE INC COM 007974108 81402 3904162 SH DEFINED 01 02 0 3648712 255450
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 62585 3541899 SH DEFINED 01 02 0 3286149 255750
AGILENT TECHNOLOGIES INC COM 00846U101 597 19117 SH DEFINED 01 02 0 19117 0
AIR LEASE CORP CL A 00912X302 87292 4546479 SH DEFINED 01 02 0 4453916 92563
AIRGAS INC COM 009363102 50918 797835 SH DEFINED 01 02 0 797567 268
ALEXANDERS INC COM 014752109 111689 309372 SH DEFINED 01 02 5000 281672 22700
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 62806 1023063 SH DEFINED 01 02 0 921563 101500
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 29355 1629050 SH DEFINED 01 02 0 1499050 130000
AMAZON COM INC COM 023135106 25705 118876 SH DEFINED 01 02 0 87980 30896
AMERICAN ASSETS TRUST INC COM 024013104 15678 873400 SH DEFINED 01 02 0 758400 115000
AMERICAN CAMPUS COMMUNITIES INC COM 024835100 27645 742934 SH DEFINED 01 02 0 657934 85000
AMERICAN EXPRESS CO COM 025816109 6252 139233 SH DEFINED 01 02 0 26233 113000
AMERICAN TOWER CORP CL A 029912201 53758 999220 SH DEFINED 01 02 0 885720 113500
AMERIGROUP CORP COM 03073T102 122524 3140825 SH DEFINED 01 02 0 2776825 364000
AMERISTAR CASINOS INC COM 03070Q101 2704 168450 SH DEFINED 2 0 168450 0
ANIXTER INTERNATIONAL INC COM 035290105 16604 350000 SH DEFINED 2 0 350000 0
ANSYS INC COM 03662Q105 204198 4163914 SH DEFINED 01 02 0 3815122 348792
APACHE CORP COM 037411105 4348 54190 SH DEFINED 01 02 0 10190 44000
APPLE INC COM 037833100 30320 79543 SH DEFINED 01 02 0 58002 21541
ARBITRON INC COM 03875Q108 41350 1250000 SH DEFINED 2 0 1250000 0
ARCH CAP GROUP LTD ORD G0450A105 343338 10507654 SH DEFINED 01 02 0 10155444 352210
AVALONBAY CMNTYS INC COM 053484101 297 2600 SH DEFINED 2 0 2600 0
BANKRATE INC DEL COM 06647F102 5662 372272 SH DEFINED 2 0 372272 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2243 21 SH DEFINED 2 0 3 18
BLUE NILE INC COM 09578R103 38797 1099700 SH DEFINED 01 02 0 1023300 76400
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14963 1006261 SH DEFINED 01 02 0 878160 128101
BORGWARNER INC COM 099724106 8412 138980 SH DEFINED 01 02 0 87980 51000
BRAVO BRIO RESTAURANT GROUP COM 10567B109 27102 1628701 SH DEFINED 2 0 1628701 0
BRIGHAM EXPLORATION CO COM 109178103 101108 4002700 SH DEFINED 01 02 0 3752700 250000
BROADSOFT INC COM 11133B409 3703 122000 SH DEFINED 2 0 122000 0
BROOKDALE SR LIVING INC COM 112463104 45973 3666135 SH DEFINED 01 02 0 3666135 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15881 576432 SH DEFINED 01 02 0 496999 79433
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 388 15950 SH DEFINED 2 0 15950 0
C & J ENERGY SVCS INC COM 12467B304 9864 600000 SH DEFINED 2 0 600000 0
C H ROBINSON WORLDWIDE INC COM 12541W209 144120 2104870 SH DEFINED 01 02 0 2102193 2677
CANON INC ADR 138006309 860 19000 SH DEFINED 2 0 19000 0
CAPITAL SENIOR LIVING CORP COM 140475104 563 91300 SH DEFINED 2 0 91300 0
CARBO CERAMICS INC COM 140781105 209421 2042537 SH DEFINED 01 02 0 1892326 150211
CARMAX INC COM 143130102 13925 583871 SH DEFINED 01 02 0 583871 0
CARNIVAL CORP PAIRED CTF 143658300 4158 137215 SH DEFINED 01 02 0 33215 104000
CB RICHARD ELLIS GROUP INC (NKA CBRE CL A 12497T101 40253 2990580 SH DEFINED 01 02 0 2990580 0
GROUP INC)
CERNER CORP COM 156782104 29458 429920 SH DEFINED 01 02 0 429920 0
CHEESECAKE FACTORY INC COM 163072101 36975 1500000 SH DEFINED 2 0 1500000 0
CHEFS WHSE INC COM 163086101 14700 1250000 SH DEFINED 2 0 1250000 0
CHEMED CORP NEW COM 16359R103 40997 745950 SH DEFINED 01 02 0 649204 96746
CHESAPEAKE LODGING TRUST SH BEN INT 165240102 24140 2000000 SH DEFINED 2 0 2000000 0
CHINA AUTOMOTIVE SYSTEMS INC COM 16936R105 379 80328 SH DEFINED 2 0 80328 0
CHINA VALVES TECHNOLOGY INC COM 169476207 260 115000 SH DEFINED 2 0 115000 0
CHOICE HOTELS INTL INC COM 169905106 160154 5388752 SH DEFINED 01 02 20000 4822140 546612
CHURCH & DWIGHT INC COM 171340102 103831 2349123 SH DEFINED 01 02 0 1932363 416760
CITRIX SYS INC COM 177376100 9844 180516 SH DEFINED 01 02 0 129366 51150
CLEAN HARBORS INC COM 184496107 76950 1500000 SH DEFINED 2 0 1500000 0
COGNEX CORP COM 192422103 33887 1250000 SH DEFINED 2 0 1250000 0
COHEN & STEERS INC COM 19247A100 44960 1563822 SH DEFINED 01 02 0 1283343 280479
COHERENT INC COM 192479103 12888 300000 SH DEFINED 2 0 300000 0
COLFAX CORP COM 194014106 46890 2314400 SH DEFINED 01 02 0 2195400 119000
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
------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------
COMMUNITY HEALTH SYS INC NEW COM 203668108 97132 5837250 SH DEFINED 01 02 0 5372584 464666
CONCHO RES INC COM 20605P101 121787 1711938 SH DEFINED 01 02 0 1599700 112238
CONCUR TECHNOLOGIES INC COM 206708109 44750 1202300 SH DEFINED 2 0 1067300 135000
COPART INC COM 217204106 101092 2584158 SH DEFINED 01 02 0 2309158 275000
CORE LABORATORIES N V COM N22717107 252888 2815181 SH DEFINED 01 02 0 2638035 177146
CORPORATE OFFICE PROPERTIES TR SH BEN INT 22002T108 21926 1006700 SH DEFINED 2 0 1006700 0
COSTAR GROUP INC COM 22160N109 104684 2014313 SH DEFINED 01 02 0 1842101 172212
COSTCO WHOLESALE CORP NEW COM 22160K105 4539 55274 SH DEFINED 01 02 0 10274 45000
COVANCE INC COM 222816100 27270 600000 SH DEFINED 2 0 600000 0
CROCS INC COM 227046109 44109 1863500 SH DEFINED 2 0 1863500 0
DANAHER CORP DEL COM 235851102 7531 179560 SH DEFINED 01 02 0 33560 146000
DENBURY RESOURCES INC COM 247916208 22625 1967414 SH DEFINED 01 02 0 1761914 205500
DEVRY INC DEL COM 251893103 240908 6518064 SH DEFINED 01 02 0 6132310 385754
DIAMOND FOODS INC COM 252603105 120678 1512450 SH DEFINED 01 02 0 1309450 203000
DICKS SPORTING GOODS INC COM 253393102 342136 10225227 SH DEFINED 01 02 0 9392820 832407
DIGITAL RLTY TR INC COM 253868103 284 5150 SH DEFINED 2 0 5150 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11357 323109 SH DEFINED 01 02 0 323109 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 89992 2392119 SH DEFINED 01 02 0 2321593 70526
DOLE FOOD CO INC NEW COM 256603101 47727 4772700 SH DEFINED 01 02 0 4222700 550000
DOUGLAS EMMETT INC COM 25960P109 79483 4648149 SH DEFINED 01 02 0 4129649 518500
DUNKIN BRANDS GROUP INC COM 265504100 11138 402111 SH DEFINED 01 02 0 402111 0
EAGLE MATERIALS INC COM 26969P108 8325 500000 SH DEFINED 2 0 500000 0
EATON VANCE CORP COM NON VTG 278265103 86275 3874061 SH DEFINED 01 02 0 3612467 261594
EBAY INC COM 278642103 6485 219915 SH DEFINED 01 02 0 40915 179000
ECOLAB INC COM 278865100 10105 206692 SH DEFINED 1 0 206480 212
EDWARDS LIFESCIENCES CORP COM 28176E108 149122 2092053 SH DEFINED 01 02 0 1824024 268029
EMERITUS CORP COM 291005106 24675 1750000 SH DEFINED 2 0 1750000 0
ENTERTAINMENT PPTYS TRUST COM SH BEN INT 29380T105 281 7200 SH DEFINED 2 0 7200 0
EQUINIX INC COM 29444U502 280537 3158133 SH DEFINED 01 02 0 2974950 183183
EXPEDITORS INTL WASH INC COM 302130109 50435 1243763 SH DEFINED 01 02 0 1123111 120652
FACTSET RESH SYS INC COM 303075105 392980 4416997 SH DEFINED 01 02 0 4289743 127254
FASTENAL CO COM 311900104 238893 7178286 SH DEFINED 01 02 0 6818368 359918
FEDEX CORP COM 31428X106 6332 93555 SH DEFINED 01 02 0 17555 76000
FEI CO COM 30241L109 20253 676000 SH DEFINED 01 02 0 676000 0
FINANCIAL ENGINES INC COM 317485100 52848 2918185 SH DEFINED 01 02 0 2787185 131000
FIRST REP BK SAN FRAN CALI N COM 33616C100 11700 505165 SH DEFINED 01 02 0 505165 0
FLEETCOR TECHNOLOGIES INC COM 339041105 26433 1006585 SH DEFINED 01 02 0 1006585 0
FLIR SYSTEMS INC COM 302445101 56847 2269339 SH DEFINED 01 02 0 2269339 0
FOSSIL INC COM 349882100 95378 1176640 SH DEFINED 01 02 0 1176640 0
GARTNER INC COM 366651107 322419 9246309 SH DEFINED 01 02 0 8810309 436000
GENERAC HOLDINGS INC COM 368736104 82731 4398229 SH DEFINED 01 02 0 3888718 509511
GENESEE & WYO INC CL A 371559105 175904 3781259 SH DEFINED 01 02 0 3427259 354000
GEN-PROBE INC NEW COM 36866T103 93056 1625431 SH DEFINED 01 02 0 1486431 139000
GENTEX CORP COM 371901109 25711 1069046 SH DEFINED 01 02 0 1069046 0
GEORESOURCES INC COM 372476101 19878 1117351 SH DEFINED 01 02 0 1035851 81500
GLOBE SPECIALTY METALS INC COM 37954N206 58080 4000000 SH DEFINED 2 0 4000000 0
GOLAR LNG LTD BERMUDA SHS G9456A100 9326 293450 SH DEFINED 01 02 0 293450 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 38799 1517350 SH DEFINED 2 0 1517350 0
GOOGLE INC CL A 38259P508 10443 20302 SH DEFINED 01 02 0 3802 16500
GRACO INC COM 384109104 34140 1000000 SH DEFINED 2 0 1000000 0
GREAT WOLF RESORTS INC COM 391523107 7834 3060000 SH DEFINED 2 0 3060000 0
GREEN DOT CORP CL A 39304D102 41606 1328428 SH DEFINED 01 02 0 1268428 60000
GREEN MTN COFFEE ROASTERS INC COM 393122106 10154 109250 SH DEFINED 01 02 0 109250 0
GRIFOLS S A SPONSORED ADR 398438309 415 65000 SH DEFINED 2 0 65000 0
HALLIBURTON CO COM 406216101 4280 140230 SH DEFINED 01 02 0 26230 114000
HELMERICH & PAYNE INC COM 423452101 106822 2631079 SH DEFINED 01 02 0 2487579 143500
HENRY SCHEIN INC COM 806407102 28169 454271 SH DEFINED 01 02 0 454271 0
HOMEAWAY INC COM 43739Q100 23945 712220 SH DEFINED 01 02 0 712220 0
HYATT HOTELS CORP COM CL A 448579102 146267 4662637 SH DEFINED 01 02 0 4369524 293113
ICONIX BRAND GROUP INC COM 451055107 61620 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 253204 3671219 SH DEFINED 01 02 0 3459585 211634
IHS INC CL A 451734107 31411 419880 SH DEFINED 01 02 0 419880 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1506 108100 SH DEFINED 1 0 108100 0
INTREPID POTASH INC COM 46121Y102 39470 1587072 SH DEFINED 01 02 0 1433072 154000
INTUITIVE SURGICAL INC COM 46120E602 159059 436640 SH DEFINED 01 02 0 420097 16543
IPC THE HOSPITALIST CO INC COM 44984A105 4489 125775 SH DEFINED 01 02 0 125775 0
ISHARES TR RUSSELL 2000 464287655 835 13000 SH DEFINED 1 0 13000 0
ITAU UNIBANCO HOLDING SA SPON ADR REP 465562106 613 39500 SH DEFINED 2 0 39500 0
PFD
ITC HLDGS CORP COM 465685105 363619 4696101 SH DEFINED 01 02 0 4382131 313970
JEFFERIES GROUP INC NEW COM 472319102 16757 1350250 SH DEFINED 01 02 0 1205250 145000
JP MORGAN CHASE & CO COM 46625H100 3999 132770 SH DEFINED 01 02 0 24770 108000
KANSAS CITY SOUTHERN COM 485170302 7405 148220 SH DEFINED 01 02 0 27720 120500
KENNEDY-WILSON HOLDINGS INC COM 489398107 141 13300 SH DEFINED 2 0 13300 0
KEYW HOLDING CORP COM 493723100 16957 2385000 SH DEFINED 2 0 2385000 0
KRATON PERFORMANCE POLYMERS COM 50077C106 24270 1500000 SH DEFINED 2 0 1500000 0
LANDSTAR SYS INC COM 515098101 23669 598300 SH DEFINED 01 02 0 538300 60000
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 19767 1029552 SH DEFINED 01 02 0 893287 136265
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 101739 1538698 SH DEFINED 01 02 0 1455698 83000
LINKEDIN CORPORATION COM CL A 53578A108 24424 312804 SH DEFINED 01 02 0 292804 20000
LIVEPERSON INC COM 538146101 3333 335000 SH DEFINED 2 0 335000 0
LKQ CORP COM 501889208 132844 5498493 SH DEFINED 01 02 0 4926993 571500
LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 39172 2594200 SH DEFINED 01 02 0 2469200 125000
LUMINEX CORP DEL COM 55027E102 21097 951610 SH DEFINED 2 0 951610 0
MADISON SQUARE GARDEN INC CL A 55826P100 28500 1250000 SH DEFINED 2 0 1250000 0
MASIMO CORP COM 574795100 37574 1735500 SH DEFINED 2 0 1735500 0
MASTERCARD INC CL A 57636Q104 7117 22440 SH DEFINED 01 02 0 4190 18250
MAXIMUS INC COM 577933104 66762 1912960 SH DEFINED 01 02 0 1708960 204000
MELLANOX TECHNOLOGIES LTD SHS M51363113 4870 156000 SH DEFINED 2 0 156000 0
MERCURY COMPUTER SYSTEMS COM 589378108 20125 1750000 SH DEFINED 2 0 1750000 0
METTLER TOLEDO INTERNATIONAL COM 592688105 297828 2127953 SH DEFINED 01 02 0 1974865 153088
MICROS SYSTEMS INC COM 594901100 44529 1014090 SH DEFINED 01 02 0 931090 83000
MIDDLEBY CORP COM 596278101 74919 1063282 SH DEFINED 01 02 0 952282 111000
MISTRAS GROUP INC COM 60649T107 44072 2509800 SH DEFINED 01 02 0 2259800 250000
MOLYCORP INC DEL COM 608753109 93771 2852784 SH DEFINED 01 02 0 2535737 317047
MORNINGSTAR INC COM 617700109 160667 2846690 SH DEFINED 01 02 0 2552992 293698
MSC INDL DIRECT INC CL A 553530106 39453 698780 SH DEFINED 01 02 0 583780 115000
MSCI INC CL A 55354G100 325131 10719773 SH DEFINED 01 02 0 10080157 639616
NALCO HOLDING COMPANY COM 62985Q101 29733 850000 SH DEFINED 2 0 850000 0
NATIONAL CINEMEDIA INC COM 635309107 41694 2873500 SH DEFINED 2 0 2873500 0
NATIONAL INSTRUMENTS CORP COM 636518102 34290 1500000 SH DEFINED 2 0 1500000 0
NEOGEN CORP COM 640491106 7524 216700 SH DEFINED 2 0 196700 20000
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 565 87000 SH DEFINED 2 0 87000 0
NETSPEND HOLDINGS INC COM 64118V106 8409 1636028 SH DEFINED 01 02 0 1436028 200000
NEW YORK TIMES CO CL A 650111107 7620 1311500 SH DEFINED 01 02 0 1311500 0
NIELSEN HOLDINGS N V COM N63218106 111467 4274041 SH DEFINED 01 02 0 4051438 222603
NII HLDGS INC CL B NEW 62913F201 16220 601851 SH DEFINED 01 02 0 601851 0
NORDSON CORP COM 655663102 51662 1300000 SH DEFINED 2 0 1300000 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3934 59046 SH DEFINED 01 02 0 59046 0
OASIS PETROLEUM INC NEW COM 674215108 32435 1452551 SH DEFINED 01 02 0 1452551 0
OCCIDENTAL PETROLEUM CORP DEL COM 674599105 4447 62190 SH DEFINED 01 02 0 11690 50500
ORBOTECH LTD ORD M75253100 2952 305000 SH DEFINED 2 0 305000 0
ORIGIN AGRITECH LIMITED SHS G67828106 175 75000 SH DEFINED 2 0 75000 0
PAA NATURAL GAS STORAGE L P COM UNIT LTD 693139107 10860 666213 SH DEFINED 2 0 666213 0
PANERA BREAD CO CL A 69840W108 110847 1066447 SH DEFINED 01 02 0 944447 122000
PEBBLEBROOK HOTEL TRUST COM 70509V100 11759 751400 SH DEFINED 01 02 0 751400 0
PEETS COFFEE & TEA INC COM 705560100 68381 1228991 SH DEFINED 01 02 0 1025391 203600
PEGASYSTEMS INC COM 705573103 78793 2574093 SH DEFINED 01 02 0 2331048 243045
PENN NATL GAMING INC COM 707569109 257622 7738708 SH DEFINED 01 02 0 7313308 425400
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 12000 750000 SH DEFINED 2 0 750000 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
------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------
PERRIGO CO COM 714290103 48739 501896 SH DEFINED 01 02 0 501805 91
POLYCOM INC COM 73172K104 29696 1616554 SH DEFINED 01 02 0 1443172 173382
POLYPORE INTERNATIONAL INC COM 73179V103 121298 2146101 SH DEFINED 01 02 0 1983401 162700
POTASH CORP SASKATCHEWAN INC COM 73755L107 6708 155200 SH DEFINED 01 02 0 29200 126000
PRECISION CASTPARTS CORP COM 740189105 2039 13117 SH DEFINED 01 02 0 13117 0
PRICE T ROWE GROUP INC COM 74144T108 18900 395648 SH DEFINED 01 02 0 395648 0
PRICELINE COM INC COM 741503403 68628 152689 SH DEFINED 01 02 0 141868 10821
PRIMERICA INC COM 74164M108 65730 3048702 SH DEFINED 01 02 0 2721202 327500
QIAGEN N V REG SHS N72482107 436 31500 SH DEFINED 2 0 31500 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 621 38000 SH DEFINED 2 0 38000 0
QUALCOMM INC COM 747525103 10241 210590 SH DEFINED 01 02 0 102590 108000
QUIKSILVER INC COM 74838C106 6100 2000000 SH DEFINED 2 0 2000000 0
RALPH LAUREN CORP (FKA POLO RALPH CL A 751212101 113947 878540 SH DEFINED 01 02 0 876678 1862
LAUREN CORP)
REALPAGE INC COM 75606N109 86952 4251919 SH DEFINED 01 02 0 4118419 133500
RIGNET INC COM 766582100 4589 286250 SH DEFINED 2 0 286250 0
RITCHIE BROS AUCTIONEERS COM 767744105 181800 9004463 SH DEFINED 01 02 0 8583713 420750
RIVERBED TECHNOLOGY INC COM 768573107 3064 153500 SH DEFINED 2 0 153500 0
ROBERT HALF INTL INC COM 770323103 12898 607804 SH DEFINED 01 02 42000 565804 0
ROCKWOOD HOLDINGS INC COM 774415103 26124 775418 SH DEFINED 01 02 0 775418 0
ROGERS CORP COM 775133101 42671 1090500 SH DEFINED 2 0 1090500 0
ROPER INDUSTRIES INC NEW COM 776696106 12183 176800 SH DEFINED 01 02 0 176800 0
RPX CORPORATION COM 74972G103 3490 168500 SH DEFINED 2 0 168500 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513104 644 25000 SH DEFINED 2 0 25000 0
SALESFORCE.COM INC COM 79466L302 8002 70020 SH DEFINED 01 02 0 35020 35000
SBA COMMUNICATIONS CORP COM 78388J106 203147 5891735 SH DEFINED 01 02 0 5791447 100288
SCHWAB CHARLES CORP NEW COM 808513105 130347 11565866 SH DEFINED 01 02 182250 11375783 7833
SEACOR HOLDINGS INC COM 811904101 111241 1386867 SH DEFINED 01 02 0 1275617 111250
SENECA FOODS CORP NEW CL A 817070501 2447 123610 SH DEFINED 2 0 109115 14495
SERVICESOURCE INTL INC COM 81763U100 2794 211500 SH DEFINED 2 0 211500 0
SHUTTERFLY INC COM 82568P304 34632 841000 SH DEFINED 2 0 841000 0
SL GREEN RLTY CORP COM 78440X101 43913 755165 SH DEFINED 2 0 755165 0
SM ENERGY CO COM 78454L100 143153 2360310 SH DEFINED 01 02 0 2183213 177097
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 48959 3426105 SH DEFINED 01 02 0 3069405 356700
STANLEY BLACK & DECKER INC COM 854502101 12086 246150 SH DEFINED 01 02 0 214150 32000
STARWOOD HOTELS & RESORTS WORLD COM 85590A401 23873 614969 SH DEFINED 01 02 0 507969 107000
STERICYCLE INC COM 858912108 51109 633170 SH DEFINED 01 02 0 633170 0
STRAYER ED INC COM 863236105 99454 1297171 SH DEFINED 01 02 0 1246171 51000
SUNRISE SENIOR LIVING INC COM 86768K106 142 30750 SH DEFINED 2 0 30750 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 51528 2068571 SH DEFINED 01 02 0 1990871 77700
SYNGENTA AG SPONSORED ADR 87160A100 726 14000 SH DEFINED 2 0 14000 0
TARGA RESOURCES CORP COM 87612G101 66409 2232224 SH DEFINED 01 02 0 2015180 217044
TECHNE CORP COM 878377100 72683 1068710 SH DEFINED 01 02 0 962347 106363
TENNANT CO COM 880345103 17614 498000 SH DEFINED 2 0 498000 0
TENNECO INC COM 880349105 25610 1000000 SH DEFINED 2 0 1000000 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 330 13850 SH DEFINED 2 0 13850 0
TETRA TECH INC NEW COM 88162G103 97871 5222581 SH DEFINED 01 02 0 4866272 356309
TEXAS ROADHOUSE INC COM 882681109 19484 1473800 SH DEFINED 2 0 1473800 0
TIFFANY & CO NEW COM 886547108 58023 954007 SH DEFINED 01 02 0 954007 0
TRACTOR SUPPLY CO COM 892356106 24665 394326 SH DEFINED 01 02 0 394326 0
TRANSDIGM GROUP INC COM 893641100 110254 1350000 SH DEFINED 2 0 1350000 0
TREEHOUSE FOODS INC COM 89469A104 109158 1765164 SH DEFINED 01 02 0 1572664 192500
TREX CO INC COM 89531P105 10419 650000 SH DEFINED 2 0 650000 0
TYCO INTERNATIONAL LTD SHS H89128104 6712 164715 SH DEFINED 01 02 0 30715 134000
U STORE IT TR (NKA CUBESMART) COM 91274F104 134 15700 SH DEFINED 2 0 15700 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 35040 750000 SH DEFINED 2 0 750000 0
UNDER ARMOUR INC CL A 904311107 127077 1913521 SH DEFINED 01 02 0 1641721 271800
UNITED NATURAL FOODS INC COM 911163103 80159 2164112 SH DEFINED 01 02 0 1958875 205237
VAIL RESORTS INC COM 91879Q109 218202 5774054 SH DEFINED 01 02 0 5142854 631200
VALMONT INDUSTRIES INC COM 920253101 38892 498995 SH DEFINED 01 02 0 447995 51000
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
------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------
VANGUARD HEALTH SYS INC COM 922036207 15973 1572179 SH DEFINED 2 0 1572179 0
VCA ANTECH INC COM 918194101 26438 1654468 SH DEFINED 01 02 0 1410968 243500
VELTI PLC ST HELIER SHS G93285107 13223 2000400 SH DEFINED 2 0 2000400 0
VERISK ANALYTICS INC CL A 92345Y106 158006 4544309 SH DEFINED 01 02 0 4356646 187663
VIACOM INC NEW CL B 92553P201 14056 362829 SH DEFINED 01 02 0 294586 68243
VISA INC COM CL A 92826C839 7289 85035 SH DEFINED 01 02 0 16035 69000
VITACOST COM INC COM 92847A200 11067 2325000 SH DEFINED 2 0 2325000 0
VORNADO RLTY TR SH BEN INT 929042109 2643 35415 SH DEFINED 01 02 0 35415 0
WABTEC CORP COM 929740108 23791 450000 SH DEFINED 2 0 450000 0
WARNACO GROUP INC COM 934390402 13827 300000 SH DEFINED 2 0 300000 0
WASTE CONNECTIONS INC COM 941053100 84550 2500000 SH DEFINED 2 0 2500000 0
WEBMD HEALTH CORP COM 94770V102 59312 1967224 SH DEFINED 01 02 0 1814724 152500
WELLS FARGO & CO NEW COM 949746101 4331 179560 SH DEFINED 01 02 0 33560 146000
WHITING PETROLEUM CORP NEW COM 966387102 26434 753540 SH DEFINED 01 02 0 753540 0
WHOLE FOODS MKT INC COM 966837106 2470 37826 SH DEFINED 01 02 0 37826 0
WRIGHT EXPRESS CORP COM 98233Q105 19020 500000 SH DEFINED 2 0 500000 0
WYNDHAM WORLDWIDE CORP COM 98310W108 697 24450 SH DEFINED 2 0 24450 0
WYNN RESORTS LTD COM 983134107 112780 980014 SH DEFINED 01 02 0 934361 45653
YUM BRANDS INC COM 988498101 8869 179570 SH DEFINED 01 02 0 33570 146000
ZILLOW INC CL A 98954A107 4584 167600 SH DEFINED 2 0 167600 0
ZIPCAR INC COM 98974X103 23310 1295007 SH DEFINED 01 02 0 1202507 92500