0001140361-12-008211.txt : 20120214
0001140361-12-008211.hdr.sgml : 20120214
20120214163549
ACCESSION NUMBER: 0001140361-12-008211
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12610716
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: 12/31/2011
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 2/14/2012
--------------------------------- --------------------------------- ----------
[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: $ 15,445,655
--------------
(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
------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------
ACACIA RESH CORP ACACIA TCH COM 003881307 19168 525000 SH DEFINED 2 0 525000 0
ACCURIDE CORP COM 00439T206 12460 1750000 SH DEFINED 2 0 1750000 0
ACUITY BRANDS INC COM 00508Y102 26500 500000 SH DEFINED 2 0 500000 0
ADVENT SOFTWARE INC COM 007974108 102437 4205139 SH DEFINED 01 02 0 3949689 255450
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 72836 3540899 SH DEFINED 01 02 0 3285949 254950
AGILENT TECHNOLOGIES INC COM 00846U101 664 19000 SH DEFINED 2 0 19000 0
AIR LEASE CORP CL A 00912X302 69804 2944090 SH DEFINED 01 02 0 2941890 2200
AIRGAS INC COM 009363102 64721 828903 SH DEFINED 01 02 0 828631 272
ALEXANDERS INC COM 014752109 109747 296590 SH DEFINED 01 02 5000 269890 21700
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 70534 1022675 SH DEFINED 01 02 0 921175 101500
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 31085 1641220 SH DEFINED 01 02 0 1511220 130000
AMAZON COM INC COM 023135106 17125 98930 SH DEFINED 01 02 0 98841 89
AMERICAN ASSETS TRUST INC COM 024013104 19615 956350 SH DEFINED 01 02 0 841350 115000
AMERICAN CAMPUS COMMUNITIES INC COM 024835100 32240 768349 SH DEFINED 01 02 0 683349 85000
AMERICAN TOWER CORP CL A 03027X100 45560 759200 SH DEFINED 2 0 759200 0
AMERIGROUP CORP COM 03073T102 193273 3271385 SH DEFINED 01 02 0 2907385 364000
AMERISTAR CASINOS INC COM 03070Q101 5854 338574 SH DEFINED 01 02 0 308274 30300
ANIXTER INTERNATIONAL INC COM 035290105 20874 350000 SH DEFINED 2 0 350000 0
ANSYS INC COM 03662Q105 232200 4053771 SH DEFINED 01 02 0 3799469 254302
APPLE INC COM 037833100 22025 54383 SH DEFINED 01 02 0 54342 41
ARBITRON INC COM 03875Q108 43012 1250000 SH DEFINED 2 0 1250000 0
ARCH CAP GROUP LTD ORD G0450A105 392625 10545918 SH DEFINED 01 02 0 10193708 352210
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 16096 784000 SH DEFINED 01 02 0 784000 0
ASIAINFO-LINKAGE INC COM 04518A104 523 67500 SH DEFINED 2 0 67500 0
ATHENAHEALTH INC COM 04685W103 17332 352845 SH DEFINED 01 02 0 313345 39500
AVALONBAY CMNTYS INC COM 053484101 366 2800 SH DEFINED 2 0 2800 0
BAIDU INC SPON ADR REP A 056752108 1489 12786 SH DEFINED 01 02 0 12786 0
BANKRATE INC DEL COM 06647F102 8434 392272 SH DEFINED 2 0 392272 0
BLUE NILE INC COM 09578R103 44555 1089900 SH DEFINED 01 02 0 1013500 76400
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 58884 3413577 SH DEFINED 01 02 0 3096175 317402
BORGWARNER INC COM 099724106 4828 75750 SH DEFINED 01 02 0 75750 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 30012 1750000 SH DEFINED 2 0 1750000 0
BROOKDALE SR LIVING INC COM 112463104 62745 3608130 SH DEFINED 01 02 0 3608130 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14720 535675 SH DEFINED 01 02 0 535309 366
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 450 16250 SH DEFINED 2 0 16250 0
C & J ENERGY SVCS INC COM 12467B304 12558 600000 SH DEFINED 2 0 600000 0
C H ROBINSON WORLDWIDE INC COM 12541W209 143870 2061760 SH DEFINED 01 02 0 2059083 2677
CANON INC ADR 138006309 837 19000 SH DEFINED 2 0 19000 0
CAPITAL SENIOR LIVING CORP COM 140475104 768 96700 SH DEFINED 2 0 96700 0
CARBO CERAMICS INC COM 140781105 283687 2300230 SH DEFINED 01 02 0 2150019 150211
CARMAX INC COM 143130102 64575 2118614 SH DEFINED 01 02 0 2118391 223
CARNIVAL CORP PAIRED CTF 143658300 361 11050 SH DEFINED 01 02 0 11050 0
CBRE GROUP INC (FKA CB RICHARD ELLIS CL A 12504L109 49665 3263144 SH DEFINED 01 02 0 3263144 0
GROUP INC)
CERNER CORP COM 156782104 33754 551088 SH DEFINED 01 02 0 550949 139
CHEESECAKE FACTORY INC COM 163072101 48031 1636487 SH DEFINED 2 0 1636487 0
CHEFS WHSE INC COM 163086101 26790 1500000 SH DEFINED 2 0 1500000 0
CHEMED CORP NEW COM 16359R103 19031 371627 SH DEFINED 01 02 0 331027 40600
CHESAPEAKE LODGING TRUST SH BEN INT 165240102 30920 2000000 SH DEFINED 2 0 2000000 0
CHOICE HOTELS INTL INC COM 169905106 206291 5421583 SH DEFINED 01 02 20000 4854974 546609
CHURCH & DWIGHT INC COM 171340102 104621 2286303 SH DEFINED 01 02 0 1879543 406760
CITRIX SYS INC COM 177376100 905 14912 SH DEFINED 01 02 0 14912 0
CLEAN HARBORS INC COM 184496107 85322 1338798 SH DEFINED 2 0 1338798 0
CME GROUP INC COM 12572Q105 1349 5538 SH DEFINED 01 02 0 5538 0
COGNEX CORP COM 192422103 44737 1250000 SH DEFINED 2 0 1250000 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1085 16872 SH DEFINED 01 02 0 16872 0
COHEN & STEERS INC COM 19247A100 48492 1677937 SH DEFINED 01 02 0 1397458 280479
COHERENT INC COM 192479103 18294 350000 SH DEFINED 2 0 350000 0
COLFAX CORP COM 194014106 74964 2632175 SH DEFINED 01 02 0 2366875 265300
COMMUNITY HEALTH SYS INC NEW COM 203668108 96809 5547775 SH DEFINED 01 02 0 5049775 498000
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
------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------
CONCHO RES INC COM 20605P101 160984 1717159 SH DEFINED 01 02 0 1612424 104735
CONCUR TECHNOLOGIES INC COM 206708109 60455 1190300 SH DEFINED 2 0 1067300 123000
COPART INC COM 217204106 123853 2586193 SH DEFINED 01 02 0 2319193 267000
CORE LABORATORIES N V COM N22717107 322072 2826431 SH DEFINED 01 02 0 2649284 177147
CORPORATE OFFICE PROPERTIES TR SH BEN INT 22002T108 15945 750000 SH DEFINED 2 0 750000 0
COSTAR GROUP INC COM 22160N109 133553 2001401 SH DEFINED 01 02 0 1841901 159500
COSTCO WHOLESALE CORP NEW COM 22160K105 856 10274 SH DEFINED 01 02 0 10274 0
COVANCE INC COM 222816100 27432 600000 SH DEFINED 2 0 600000 0
CROCS INC COM 227046109 38417 2601000 SH DEFINED 2 0 2601000 0
CYMER INC COM 232572107 28188 566470 SH DEFINED 01 02 0 506210 60260
DENBURY RESOURCES INC COM 247916208 28427 1882614 SH DEFINED 01 02 0 1702114 180500
DEVRY INC DEL COM 251893103 249674 6491774 SH DEFINED 01 02 0 6106020 385754
DICKS SPORTING GOODS INC COM 253393102 378610 10266001 SH DEFINED 01 02 0 9434289 831712
DIGITAL RLTY TR INC COM 253868103 343 5150 SH DEFINED 2 0 5150 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12171 322833 SH DEFINED 01 02 0 322833 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 88445 2158778 SH DEFINED 01 02 0 2158303 475
DOLE FOOD CO INC NEW COM 256603101 37654 4353057 SH DEFINED 01 02 0 3886000 467057
DOUGLAS EMMETT INC COM 25960P109 84520 4633799 SH DEFINED 01 02 0 4135299 498500
EATON VANCE CORP COM NON VTG 278265103 68110 2881143 SH DEFINED 01 02 0 2644545 236598
ECOLAB INC COM 278865100 15593 269736 SH DEFINED 01 02 0 269525 211
EDUCATION RLTY TR INC COM 28140H104 246 24050 SH DEFINED 2 0 24050 0
EDWARDS LIFESCIENCES CORP COM 28176E108 150738 2132085 SH DEFINED 01 02 0 1864055 268030
EMERITUS CORP COM 291005106 30642 1750000 SH DEFINED 2 0 1750000 0
ENTERTAINMENT PPTYS TRUST COM SH BEN INT 29380T105 293 6700 SH DEFINED 2 0 6700 0
EQUINIX INC COM 29444U502 302635 2984566 SH DEFINED 01 02 0 2869390 115176
ESSEX PPTY TR INC COM 297178105 218 1550 SH DEFINED 2 0 1550 0
EXPEDITORS INTL WASH INC COM 302130109 51561 1258802 SH DEFINED 01 02 0 1138150 120652
FACTSET RESH SYS INC COM 303075105 369183 4229871 SH DEFINED 01 02 0 4102612 127259
FASTENAL CO COM 311900104 267841 6141735 SH DEFINED 01 02 0 5951815 189920
FEDEX CORP COM 31428X106 222 2659 SH DEFINED 1 0 2659 0
FEI CO COM 30241L109 57171 1401925 SH DEFINED 01 02 0 1401925 0
FINANCIAL ENGINES INC COM 317485100 72489 3246270 SH DEFINED 01 02 0 3120277 125993
FIRST REP BK SAN FRAN CALI N COM 33616C100 13814 451276 SH DEFINED 01 02 0 451276 0
FLEETCOR TECHNOLOGIES INC COM 339041105 30052 1006100 SH DEFINED 01 02 0 1006100 0
FLIR SYSTEMS INC COM 302445101 56202 2241809 SH DEFINED 01 02 0 2241809 0
FOSSIL INC COM 349882100 97307 1226150 SH DEFINED 01 02 0 1226150 0
GARTNER INC COM 366651107 315214 9065686 SH DEFINED 01 02 0 8655636 410050
GENERAC HOLDINGS INC COM 368736104 122464 4369038 SH DEFINED 01 02 0 3888788 480250
GENESEE & WYO INC CL A 371559105 230417 3803509 SH DEFINED 01 02 0 3449509 354000
GEN-PROBE INC NEW COM 36866T103 93807 1586721 SH DEFINED 01 02 0 1454421 132300
GENTEX CORP COM 371901109 31563 1066681 SH DEFINED 01 02 0 1066681 0
GEORESOURCES INC COM 372476101 32134 1096339 SH DEFINED 01 02 0 1014839 81500
GLOBE SPECIALTY METALS INC COM 37954N206 53560 4000000 SH DEFINED 2 0 4000000 0
GOLAR LNG LTD BERMUDA SHS G9456A100 17652 397130 SH DEFINED 01 02 0 397130 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 46507 1517350 SH DEFINED 2 0 1517350 0
GOOGLE INC CL A 38259P508 7697 11916 SH DEFINED 01 02 0 11916 0
GRACO INC COM 384109104 40890 1000000 SH DEFINED 2 0 1000000 0
GREAT WOLF RESORTS INC COM 391523107 8874 3060000 SH DEFINED 2 0 3060000 0
GREEN DOT CORP CL A 39304D102 46416 1486752 SH DEFINED 01 02 0 1426752 60000
GRIFOLS S A SPONSORED ADR 398438309 442 80000 SH DEFINED 2 0 80000 0
GROUPON INC COM CL A 399473107 2063 100000 SH DEFINED 2 0 100000 0
HALLIBURTON CO COM 406216101 220 6379 SH DEFINED 1 0 6379 0
HELMERICH & PAYNE INC COM 423452101 156441 2680613 SH DEFINED 01 02 0 2537113 143500
HENRY SCHEIN INC COM 806407102 29332 455254 SH DEFINED 01 02 0 455254 0
HOMEAWAY INC COM 43739Q100 15071 648226 SH DEFINED 01 02 0 648226 0
HYATT HOTELS CORP COM CL A 448579102 177528 4716459 SH DEFINED 01 02 0 4530842 185617
ICONIX BRAND GROUP INC COM 451055107 63531 3900000 SH DEFINED 2 0 3900000 0
IDEXX LABS INC COM 45168D104 271086 3522432 SH DEFINED 01 02 0 3324299 198133
IHS INC CL A 451734107 36947 428816 SH DEFINED 01 02 0 428816 0
ILLUMINA INC COM 452327109 793 26025 SH DEFINED 01 02 0 26025 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
------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------
INFORMATICA CORP COM 45666Q102 2197 59500 SH DEFINED 2 0 59500 0
INSULET CORP COM 45784P101 15480 822100 SH DEFINED 2 0 822100 0
INTREPID POTASH INC COM 46121Y102 35009 1546999 SH DEFINED 01 02 0 1393699 153300
INTUITIVE SURGICAL INC COM 46120E602 151372 326930 SH DEFINED 01 02 0 326388 542
IPC THE HOSPITALIST CO INC COM 44984A105 6906 151050 SH DEFINED 01 02 0 151050 0
ISHARES TR RUSSELL 2000 464287655 5701 77367 SH DEFINED 1 0 77367 0
ITAU UNIBANCO HOLDING SA SPON ADR REP 465562106 733 39500 SH DEFINED 2 0 39500 0
PFD
ITC HLDGS CORP COM 465685105 358966 4730712 SH DEFINED 01 02 0 4416645 314067
JEFFERIES GROUP INC NEW COM 472319102 18533 1347865 SH DEFINED 01 02 0 1202865 145000
KANSAS CITY SOUTHERN COM 485170302 220 3230 SH DEFINED 1 0 3230 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 141 13300 SH DEFINED 2 0 13300 0
KEYW HOLDING CORP COM 493723100 18500 2500000 SH DEFINED 2 0 2500000 0
KRATON PERFORMANCE POLYMERS COM 50077C106 20300 1000000 SH DEFINED 2 0 1000000 0
LANDSTAR SYS INC COM 515098101 28671 598300 SH DEFINED 01 02 0 538300 60000
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 43956 1815604 SH DEFINED 01 02 0 1678004 137600
LAUDER ESTEE COS INC CL A 518439104 956 8513 SH DEFINED 01 02 0 8513 0
LIBERTY MEDIA CORP NEW CAP COM SER A 530322106 116559 1493383 SH DEFINED 01 02 0 1493383 0
LINKEDIN CORPORATION COM CL A 53578A108 21077 334506 SH DEFINED 01 02 0 334506 0
LIVEPERSON INC COM 538146101 8150 649366 SH DEFINED 01 02 0 649366 0
LKQ CORP COM 501889208 163874 5447943 SH DEFINED 01 02 0 4876443 571500
LULULEMON ATHLETICA INC COM 550021109 5143 110223 SH DEFINED 01 02 0 110223 0
LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 41464 2347900 SH DEFINED 01 02 0 2267900 80000
LUMINEX CORP DEL COM 55027E102 20764 978040 SH DEFINED 2 0 978040 0
MADISON SQUARE GARDEN INC CL A 55826P100 42960 1500000 SH DEFINED 2 0 1500000 0
MANNING & NAPIER INC CL A 56382Q102 11097 888499 SH DEFINED 01 02 0 775569 112930
MASIMO CORP COM 574795100 32428 1735500 SH DEFINED 2 0 1735500 0
MASTERCARD INC CL A 57636Q104 1562 4190 SH DEFINED 01 02 0 4190 0
MATTRESS FIRM HLDG CORP COM 57722W106 15236 656997 SH DEFINED 2 0 656997 0
MAXIMUS INC COM 577933104 80179 1939025 SH DEFINED 01 02 0 1735025 204000
MEAD JOHNSON NUTRITION CO COM 582839106 1216 17690 SH DEFINED 01 02 0 17690 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4744 146000 SH DEFINED 2 0 146000 0
MERCURY COMPUTER SYSTEMS COM 589378108 23257 1750000 SH DEFINED 2 0 1750000 0
METTLER TOLEDO INTERNATIONAL COM 592688105 305422 2067717 SH DEFINED 01 02 0 1949626 118091
MICHAEL KORS HOLDINGS LTD SHS G60754101 6323 232028 SH DEFINED 01 02 0 232028 0
MICROS SYSTEMS INC COM 594901100 47593 1021754 SH DEFINED 01 02 0 1021754 0
MIDDLEBY CORP COM 596278101 99637 1059522 SH DEFINED 01 02 0 952522 107000
MISTRAS GROUP INC COM 60649T107 60151 2359800 SH DEFINED 01 02 0 2109800 250000
MOLYCORP INC DEL COM 608753109 3946 164541 SH DEFINED 01 02 0 164541 0
MONSANTO CO NEW COM 61166W101 1544 22038 SH DEFINED 01 02 0 22038 0
MORNINGSTAR INC COM 617700109 168334 2831519 SH DEFINED 01 02 0 2537821 293698
MSC INDL DIRECT INC CL A 553530106 48162 673130 SH DEFINED 01 02 0 568130 105000
MSCI INC CL A 55354G100 346190 10512911 SH DEFINED 01 02 0 9898511 614400
NATIONAL CINEMEDIA INC COM 635309107 35960 2900000 SH DEFINED 2 0 2900000 0
NATIONAL INSTRUMENTS CORP COM 636518102 38925 1500000 SH DEFINED 2 0 1500000 0
NEOGEN CORP COM 640491106 6640 216700 SH DEFINED 2 0 196700 20000
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 721 94000 SH DEFINED 2 0 94000 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1304 54241 SH DEFINED 01 02 0 54241 0
NIELSEN HOLDINGS N V COM N63218106 104703 3526529 SH DEFINED 01 02 0 3525917 612
NII HLDGS INC CL B NEW 62913F201 6060 284500 SH DEFINED 2 0 284500 0
NORDSON CORP COM 655663102 30885 750000 SH DEFINED 2 0 750000 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5063 63322 SH DEFINED 01 02 0 63322 0
OASIS PETROLEUM INC NEW COM 674215108 42400 1457551 SH DEFINED 01 02 0 1457551 0
OCCIDENTAL PETROLEUM CORP DEL COM 674599105 1367 14587 SH DEFINED 01 02 0 14587 0
OIL STS INTL INC COM 678026105 19787 259100 SH DEFINED 2 0 259100 0
OMNICOM GROUP INC COM 681919106 981 22013 SH DEFINED 01 02 0 22013 0
ORIGIN AGRITECH LIMITED SHS G67828106 203 86000 SH DEFINED 2 0 86000 0
PANERA BREAD CO CL A 69840W108 139260 984517 SH DEFINED 01 02 0 869542 114975
PEETS COFFEE & TEA INC COM 705560100 77033 1228991 SH DEFINED 01 02 0 1025391 203600
PEGASYSTEMS INC COM 705573103 76709 2609153 SH DEFINED 01 02 0 2366101 243052
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
------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------
PENN NATL GAMING INC COM 707569109 294230 7728655 SH DEFINED 01 02 0 7318255 410400
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 14437 750000 SH DEFINED 2 0 750000 0
PERRIGO CO COM 714290103 53756 552474 SH DEFINED 01 02 0 552371 103
POLYPORE INTERNATIONAL INC COM 73179V103 100229 2278456 SH DEFINED 01 02 0 2115756 162700
PRECISION CASTPARTS CORP COM 740189105 11686 70913 SH DEFINED 01 02 0 70815 98
PRICE T ROWE GROUP INC COM 74144T108 22465 394465 SH DEFINED 01 02 0 394465 0
PRICELINE COM INC COM 741503403 66720 142652 SH DEFINED 01 02 0 142630 22
PRIMERICA INC COM 74164M108 71113 3059941 SH DEFINED 01 02 0 2732441 327500
QIAGEN N V REG SHS N72482107 435 31500 SH DEFINED 2 0 31500 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 377 24000 SH DEFINED 2 0 24000 0
QUALCOMM INC COM 747525103 6007 109824 SH DEFINED 01 02 0 109824 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 20233 486600 SH DEFINED 2 0 486600 0
QUIKSILVER INC COM 74838C106 7220 2000000 SH DEFINED 2 0 2000000 0
RACKSPACE HOSTING INC COM 750086100 3785 88000 SH DEFINED 2 0 88000 0
RALPH LAUREN CORP (FKA POLO RALPH CL A 751212101 104241 754931 SH DEFINED 01 02 0 753068 1863
LAUREN CORP)
REALPAGE INC COM 75606N109 106840 4227938 SH DEFINED 01 02 0 4094438 133500
RED HAT INC COM 756577102 3097 75009 SH DEFINED 01 02 0 75009 0
RIGNET INC COM 766582100 5411 323250 SH DEFINED 2 0 323250 0
RITCHIE BROS AUCTIONEERS COM 767744105 174322 7895020 SH DEFINED 01 02 0 7479270 415750
RIVERBED TECHNOLOGY INC COM 768573107 3607 153500 SH DEFINED 2 0 153500 0
ROBERT HALF INTL INC COM 770323103 17247 606004 SH DEFINED 01 02 42000 564004 0
ROCKWOOD HOLDINGS INC COM 774415103 1477 37516 SH DEFINED 01 02 0 37516 0
ROGERS CORP COM 775133101 36860 1000000 SH DEFINED 2 0 1000000 0
ROPER INDUSTRIES INC NEW COM 776696106 15294 176060 SH DEFINED 01 02 0 176060 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 440 21400 SH DEFINED 2 0 21400 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513104 780 28000 SH DEFINED 2 0 28000 0
SALESFORCE.COM INC COM 79466L302 4669 46022 SH DEFINED 01 02 0 46022 0
SBA COMMUNICATIONS CORP COM 78388J106 253908 5910336 SH DEFINED 01 02 0 5810044 100292
SCHWAB CHARLES CORP NEW COM 808513105 125435 11139840 SH DEFINED 01 02 182250 10949885 7705
SEACOR HOLDINGS INC COM 811904101 108359 1218067 SH DEFINED 01 02 0 1106817 111250
SERVICESOURCE INTL INC COM 81763U100 3318 211500 SH DEFINED 2 0 211500 0
SHUTTERFLY INC COM 82568P304 5690 250000 SH DEFINED 2 0 250000 0
SL GREEN RLTY CORP COM 78440X101 50364 755765 SH DEFINED 2 0 755765 0
SM ENERGY CO COM 78454L100 170726 2335510 SH DEFINED 01 02 0 2162807 172703
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 333 10200 SH DEFINED 2 0 10200 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 63931 3539905 SH DEFINED 01 02 0 3183205 356700
STANLEY BLACK & DECKER INC COM 854502101 497 7345 SH DEFINED 01 02 0 7345 0
STARWOOD HOTELS & RESORTS WORLD COM 85590A401 23026 480006 SH DEFINED 01 02 0 480006 0
STERICYCLE INC COM 858912108 44865 575787 SH DEFINED 01 02 0 575787 0
STRAYER ED INC COM 863236105 125955 1295971 SH DEFINED 01 02 0 1244971 51000
SUNRISE SENIOR LIVING INC COM 86768K106 259 39950 SH DEFINED 2 0 39950 0
SUPERIOR ENERGY SVCS INC COM 868157108 17084 600690 SH DEFINED 01 02 0 600690 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 62643 2073571 SH DEFINED 01 02 0 1995871 77700
SYNGENTA AG SPONSORED ADR 87160A100 825 14000 SH DEFINED 2 0 14000 0
TARGA RESOURCES CORP COM 87612G101 93354 2294276 SH DEFINED 01 02 0 2077232 217044
TECHNE CORP COM 878377100 72848 1067208 SH DEFINED 01 02 0 960845 106363
TENNANT CO COM 880345103 28181 725000 SH DEFINED 2 0 725000 0
TENNECO INC COM 880349105 29780 1000000 SH DEFINED 2 0 1000000 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 290 8800 SH DEFINED 2 0 8800 0
TETRA TECH INC NEW COM 88162G103 95354 4416582 SH DEFINED 01 02 0 4076270 340312
TIFFANY & CO NEW COM 886547108 63464 957798 SH DEFINED 01 02 0 957798 0
TRACTOR SUPPLY CO COM 892356106 27795 396221 SH DEFINED 01 02 0 396221 0
TRANSDIGM GROUP INC COM 893641100 129168 1350000 SH DEFINED 2 0 1350000 0
TREEHOUSE FOODS INC COM 89469A104 115071 1760034 SH DEFINED 01 02 0 1572534 187500
UBIQUITI NETWORKS INC COM 90347A100 2508 137600 SH DEFINED 2 0 137600 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 49146 754700 SH DEFINED 2 0 754700 0
ULTRA PETROLEUM CORP COM 903914109 207 7000 SH DEFINED 1 0 7000 0
UNDER ARMOUR INC CL A 904311107 137300 1912521 SH DEFINED 01 02 0 1640721 271800
UNITED NATURAL FOODS INC COM 911163103 87529 2187672 SH DEFINED 01 02 0 1982435 205237
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
------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------
VAIL RESORTS INC COM 91879Q109 244589 5774054 SH DEFINED 01 02 0 5142854 631200
VALMONT INDUSTRIES INC COM 920253101 45231 498195 SH DEFINED 01 02 0 447195 51000
VANGUARD HEALTH SYS INC COM 922036207 7665 750000 SH DEFINED 2 0 750000 0
VCA ANTECH INC COM 918194101 16850 853168 SH DEFINED 01 02 0 851568 1600
VELTI PLC ST HELIER SHS G93285107 14351 2110400 SH DEFINED 2 0 2110400 0
VERISK ANALYTICS INC CL A 92345Y106 185339 4618453 SH DEFINED 01 02 0 4430814 187639
VISA INC COM CL A 92826C839 1847 18194 SH DEFINED 01 02 0 18194 0
VITACOST COM INC COM 92847A200 14461 2325000 SH DEFINED 2 0 2325000 0
VORNADO RLTY TR SH BEN INT 929042109 2639 34339 SH DEFINED 01 02 0 34339 0
WABTEC CORP COM 929740108 31477 450000 SH DEFINED 2 0 450000 0
WARNACO GROUP INC COM 934390402 17514 350000 SH DEFINED 2 0 350000 0
WASTE CONNECTIONS INC COM 941053100 82850 2500000 SH DEFINED 2 0 2500000 0
WEBMD HEALTH CORP COM 94770V102 51821 1380050 SH DEFINED 01 02 0 1377550 2500
WHITING PETROLEUM CORP NEW COM 966387102 31861 682401 SH DEFINED 01 02 0 682401 0
WHOLE FOODS MKT INC COM 966837106 2902 41706 SH DEFINED 01 02 0 41706 0
WRIGHT EXPRESS CORP COM 98233Q105 27140 500000 SH DEFINED 2 0 500000 0
WYNDHAM WORLDWIDE CORP COM 98310W108 935 24725 SH DEFINED 2 0 24725 0
WYNN RESORTS LTD COM 983134107 107373 971792 SH DEFINED 01 02 0 970561 1231
YUM BRANDS INC COM 988498101 1527 25870 SH DEFINED 01 02 0 25870 0
ZILLOW INC CL A 98954A107 6680 297140 SH DEFINED 01 02 0 297140 0
ZIPCAR INC COM 98974X103 2684 200000 SH DEFINED 2 0 200000 0