-----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, QHHLCTP+y6SxQxToI60uCjZWBqRiQSwWMrFlKXN2+ZNmqZ40XSgG1aJDqs8aAPc9 q4r9Svj3rjplewEktG4jRA== 0001140361-10-045668.txt : 20101115 0001140361-10-045668.hdr.sgml : 20101115 20101115160926 ACCESSION NUMBER: 0001140361-10-045668 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101192482 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: 9/30/2010 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 11/15/2010 - --------------------------------- --------------------------------- ---------- [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: $ 15,152,611 -------------- (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 7300 84190 SH DEFINED 01 02 0 16190 68000 ACTIVISION BLIZZARD INC COM 00507V109 9600 887200 SH DEFINED 01 02 0 887200 0 ADVENT SOFTWARE INC COM 007974108 76580 1467325 SH DEFINED 01 02 0 1342100 125225 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 90940 3748554 SH DEFINED 01 02 0 3466554 282000 AGA MEDICAL HOLDINGS INC COM 008368102 2464 176500 SH DEFINED 2 0 176500 0 AGILENT TECHNOLOGIES INC COM 00846U101 400 12000 SH DEFINED 2 0 12000 0 ALEXANDERS INC COM 014752109 104612 331282 SH DEFINED 01 02 5000 301612 24670 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 69966 999514 SH DEFINED 01 02 0 898014 101500 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 28610 1549000 SH DEFINED 01 02 0 1419000 130000 AMAZON COM INC COM 023135106 13969 88939 SH DEFINED 01 02 0 54939 34000 AMERICAN CAMPUS COMMUNITIES INC COM 024835100 22228 730234 SH DEFINED 01 02 0 645234 85000 AMERICAN EXPRESS CO COM 025816109 7521 178950 SH DEFINED 01 02 0 34950 144000 AMERICAN TOWER CORP CL A 029912201 77833 1518400 SH DEFINED 01 02 0 1348400 170000 AMERIGROUP CORP COM 03073T102 150597 3545971 SH DEFINED 01 02 0 3129471 416500 ANIXTER INTERNATIONAL INC COM 035290105 18896 350000 SH DEFINED 2 0 350000 0 ANSYS INC COM 03662Q105 158408 3749298 SH DEFINED 01 02 0 3475198 274100 AOL INC COM 00184X105 35264 1424810 SH DEFINED 01 02 0 1240810 184000 APPLE INC COM 037833100 19330 68122 SH DEFINED 01 02 0 38322 29800 ARCH CAP GROUP LTD ORD G0450A105 399031 4761706 SH DEFINED 01 02 0 4579706 182000 ATLAS ENERGY INC COM 049298102 81268 2837575 SH DEFINED 01 02 0 2715267 122308 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2739 22 SH DEFINED 2 0 3 19 BLACKBOARD INC COM 091935502 48617 1348960 SH DEFINED 01 02 0 1263960 85000 BLUE NILE INC COM 09578R103 65149 1464350 SH DEFINED 01 02 0 1382350 82000 BRIGHAM EXPLORATION CO COM 109178103 74880 3993600 SH DEFINED 01 02 0 3743600 250000 BROOKDALE SR LIVING INC COM 112463104 58053 3559330 SH DEFINED 2 0 3559330 0 BROOKFIELD ASSET MGMT INC CL A 112585104 7010 247109 SH DEFINED 01 02 0 247109 0 BROWN & BROWN INC COM 115236101 21790 1079266 SH DEFINED 01 02 0 1079266 0 C H ROBINSON WORLDWIDE INC COM 12541W209 165110 2361414 SH DEFINED 01 02 0 2355414 6000 CANON INC ADR 138006309 1028 22000 SH DEFINED 2 0 22000 0 CAPELLA EDUCATION COMPANY COM 139594105 19405 250000 SH DEFINED 2 0 250000 0 CAPITAL SENIOR LIVING CORP COM 140475104 149 27950 SH DEFINED 2 0 27950 0 CARBO CERAMICS INC COM 140781105 144452 1783353 SH DEFINED 01 02 0 1617278 166075 CARMAX INC COM 143130102 45325 1626869 SH DEFINED 01 02 0 1549869 77000 CARNIVAL CORP PAIRED CTF 143658300 26169 684880 SH DEFINED 01 02 0 499880 185000 CB RICHARD ELLIS GROUP INC CL A 12497T101 108608 5941348 SH DEFINED 01 02 0 5746348 195000 CHEESECAKE FACTORY INC COM 163072101 25215 952600 SH DEFINED 01 02 0 952600 0 CHEMED CORP NEW COM 16359R103 43195 758205 SH DEFINED 01 02 0 660559 97646 CHESAPEAKE LODGING TRST COM 165240102 14505 904862 SH DEFINED 2 0 904862 0 CHINA-BIOTICS INC COM 16937B109 638 58000 SH DEFINED 2 0 58000 0 CHINA AUTOMOTIVE SYSTEMS INC COM 16936R105 321 21000 SH DEFINED 2 0 21000 0 CHOICE HOTELS INTL INC COM 169905106 187751 5149510 SH DEFINED 01 02 20000 4579510 550000 CHURCH & DWIGHT INC COM 171340102 103199 1589150 SH DEFINED 01 02 0 1334150 255000 CITRIX SYS INC COM 177376100 41322 605538 SH DEFINED 01 02 0 544538 61000 CLARIENT INC COM 180489106 2772 820000 SH DEFINED 2 0 820000 0 CLEAN HARBORS INC COM 184496107 64362 950000 SH DEFINED 2 0 950000 0 CME GROUP INC COM 12572Q105 25103 96385 SH DEFINED 01 02 0 96385 0 CNINSURE INC SPONSORED ADR 18976M103 304 13000 SH DEFINED 2 0 13000 0 COHEN & STEERS INC COM 19247A100 19492 898271 SH DEFINED 01 02 0 718771 179500 COMMUNITY HEALTH SYS INC NEW COM 203668108 268310 8663545 SH DEFINED 01 02 0 7858545 805000 CONCHO RES INC COM 20605P101 207825 3140776 SH DEFINED 01 02 0 2918843 221933 CONCUR TECHNOLOGIES INC COM 206708109 62003 1254100 SH DEFINED 01 02 0 1119100 135000 COPART INC COM 217204106 150704 4570944 SH DEFINED 01 02 0 4295944 275000 CORE LABORATORIES N V COM N22717107 255396 2900914 SH DEFINED 01 02 0 2696914 204000 COSTAR GROUP INC COM 22160N109 88700 1820972 SH DEFINED 01 02 0 1696472 124500 COSTCO WHOLESALE CORP NEW COM 22160K105 7567 117340 SH DEFINED 01 02 0 23340 94000 COVANCE INC COM 222816100 92635 1979801 SH DEFINED 01 02 0 1916230 63571 COVANTA HLDG CORP COM 22282E102 39474 2506310 SH DEFINED 01 02 0 2506310 0 CREDICORP LTD COM G2519Y108 797 7000 SH DEFINED 2 0 7000 0 DENBURY RESOURCES INC COM NEW 247916208 70865 4459743 SH DEFINED 01 02 0 3919743 540000 DENTSPLY INTL INC NEW COM 249030107 27326 854730 SH DEFINED 01 02 0 854730 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 - --------------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------ DEVRY INC DEL COM 251893103 341689 6943487 SH DEFINED 01 02 0 6486487 457000 DIAMOND FOODS INC COM 252603105 57724 1408241 SH DEFINED 01 02 0 1221021 187220 DICKS SPORTING GOODS INC COM 253393102 301734 10760830 SH DEFINED 01 02 0 9766830 994000 DIGITAL RLTY TR INC COM 253868103 93060 1508269 SH DEFINED 01 02 0 1383269 125000 DISCOVERY COMMUNICATIONS NEW COM SER C 25470F302 6828 178800 SH DEFINED 2 0 178800 0 DISCOVERY COMMUNICATIONS NEW COM SER A 25470F104 107253 2462754 SH DEFINED 01 02 0 2343754 119000 DOLE FOOD CO INC NEW COM 256603101 55318 6045679 SH DEFINED 01 02 0 5360679 685000 DOUGLAS EMMETT INC COM 25960P109 27902 1593466 SH DEFINED 01 02 0 1318466 275000 DUN & BRADSTREET CORP DEL NE COM 26483E100 3749 50570 SH DEFINED 01 02 0 50570 0 EAGLE MATERIALS INC COM 26969P108 14220 600000 SH DEFINED 2 0 600000 0 EATON VANCE CORP COM NON VTG 278265103 175942 6058623 SH DEFINED 01 02 0 5733623 325000 ECOLAB INC COM 278865100 88375 1741716 SH DEFINED 01 02 0 1691716 50000 EDUCATION MGMT CORP NEW COM 28140M103 982 66870 SH DEFINED 1 0 66870 0 EDWARDS LIFESCIENCES CORP COM 28176E108 384899 5740476 SH DEFINED 01 02 0 5320476 420000 EMERITUS CORP COM 291005106 26125 1531350 SH DEFINED 2 0 1531350 0 ENERNOC INC COM 292764107 2827 90000 SH DEFINED 2 0 90000 0 EQUIFAX INC COM 294429105 21662 694281 SH DEFINED 01 02 0 694281 0 EQUINIX INC COM NEW 29444U502 321966 3145739 SH DEFINED 01 02 0 2940504 205235 EXPEDIA INC DEL COM 30212P105 23672 839150 SH DEFINED 01 02 0 839150 0 EXPEDITORS INTL WASH INC COM 302130109 86614 1873543 SH DEFINED 01 02 0 1713543 160000 EXPRESS SCRIPTS INC COM 302182100 4671 95920 SH DEFINED 01 02 0 18920 77000 FACTSET RESH SYS INC COM 303075105 360333 4441432 SH DEFINED 01 02 0 4301432 140000 FASTENAL CO COM 311900104 211716 3980365 SH DEFINED 01 02 0 3727365 253000 FEDEX CORP COM 31428X106 9101 106440 SH DEFINED 01 02 0 21440 85000 FINANCIAL ENGINES INC COM 317485100 36908 2779236 SH DEFINED 01 02 0 2648236 131000 FLIR SYSTEMS INC COM 302445101 65571 2551399 SH DEFINED 01 02 0 2551399 0 FORD MOTOR CO DEL COM PAR 345370860 3778 308670 SH DEFINED 01 02 0 60670 248000 FOREST CITY ENTERPRISES INC CL A 345550107 146 11400 SH DEFINED 2 0 11400 0 FOSSIL INC COM 349882100 53790 1000000 SH DEFINED 2 0 1000000 0 GARTNER INC COM 366651107 277773 9435226 SH DEFINED 01 02 0 8957726 477500 GAYLORD ENTMT CO NEW COM 367905106 10675 350000 SH DEFINED 2 0 350000 0 GEN-PROBE INC NEW COM 36866T103 124573 2570627 SH DEFINED 01 02 0 2391827 178800 GENERAC HOLDINGS INC COM 368736104 59247 4343622 SH DEFINED 01 02 0 3836261 507361 GENESEE & WYO INC CL A 371559105 166005 3825884 SH DEFINED 01 02 0 3464634 361250 GEORESOURCES INC COM 372476101 7950 500000 SH DEFINED 2 0 500000 0 GLOBE SPECIALTY METALS INC COM 37954N206 49140 3500000 SH DEFINED 2 0 3500000 0 GOLDMAN SACHS GROUP INC COM 38141G104 6888 47640 SH DEFINED 01 02 0 9440 38200 GOOGLE INC CL A 38259P508 5373 10218 SH DEFINED 01 02 0 2018 8200 GRACO INC COM 384109104 34903 1100000 SH DEFINED 2 0 1100000 0 GREAT WOLF RESORTS INC COM 391523107 5875 3092350 SH DEFINED 2 0 3092350 0 GREEN DOT CORP CL A 39304D102 14403 297096 SH DEFINED 01 02 0 296309 787 GREENHILL & CO INC COM 395259104 6940 87500 SH DEFINED 01 02 0 75000 12500 GSI COMMERCE INC COM 36238G102 3656 148000 SH DEFINED 2 0 148000 0 HALLIBURTON CO COM 406216101 3512 106210 SH DEFINED 01 02 0 22210 84000 HECKMANN CORP COM 422680108 2027 519800 SH DEFINED 2 0 519800 0 HELMERICH & PAYNE INC COM 423452101 120735 2984058 SH DEFINED 01 02 0 2815058 169000 HHGREGG INC COM 42833L108 37140 1500000 SH DEFINED 2 0 1500000 0 HMS HOLDINGS CORP COM 40425J101 21955 372500 SH DEFINED 2 0 372500 0 HOME DEPOT INC COM 437076102 7208 227530 SH DEFINED 01 02 0 44530 183000 HURON CONSULTING GROUP INC COM 447462102 27487 1250000 SH DEFINED 2 0 1250000 0 HYATT HOTELS CORP COM CL A 448579102 153102 4094718 SH DEFINED 01 02 0 3775718 319000 ICONIX BRAND GROUP INC COM 451055107 68250 3900000 SH DEFINED 2 0 3900000 0 IDEXX LABS INC COM 45168D104 281340 4558331 SH DEFINED 01 02 0 4318331 240000 IHS INC CL A 451734107 32605 479480 SH DEFINED 01 02 0 479480 0 ILLUMINA INC COM 452327109 4382 89059 SH DEFINED 01 02 0 89059 0 IMMUCOR INC COM 452526106 24787 1250000 SH DEFINED 2 0 1250000 0 INFORMATICA CORP COM 45666Q102 2535 66000 SH DEFINED 2 0 66000 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 52884 3072858 SH DEFINED 01 02 0 2653650 419208 INTUITIVE SURGICAL INC COM NEW 46120E602 87945 309949 SH DEFINED 01 02 0 308494 1455 IPC THE HOSPITALIST CO INC COM 44984A105 3436 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 HLDG SA SPON ADR REP PFD 465562106 600 24824 SH DEFINED 2 0 24824 0 ITC HLDGS CORP COM 465685105 305716 4911099 SH DEFINED 01 02 0 4544599 366500 J CREW GROUP INC COM 46612H402 193923 5768080 SH DEFINED 01 02 0 5369580 398500 JEFFERIES GROUP INC NEW COM 472319102 50185 2211750 SH DEFINED 01 02 0 1811750 400000 JP MORGAN CHASE & CO COM 46625H100 7818 205350 SH DEFINED 01 02 0 40350 165000 KRATON PERFORMANCE POLYMERS COM 50077C106 19005 700000 SH DEFINED 2 0 700000 0 LAMAR ADVERTISING CO CL A 512815101 115658 3634750 SH DEFINED 01 02 0 3465750 169000 LANDSTAR SYS INC COM 515098101 23087 597800 SH DEFINED 01 02 0 537800 60000 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 9894 423000 SH DEFINED 01 02 0 383000 40000 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 89882 1726503 SH DEFINED 01 02 0 1628503 98000 LIFE TECHNOLOGIES CORP COM 53217V109 42577 911899 SH DEFINED 01 02 0 836899 75000 LKQ CORP COM 501889208 142706 6860855 SH DEFINED 01 02 0 6146355 714500 LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 42298 1721550 SH DEFINED 2 0 1641550 80000 LUMINEX CORP DEL COM 55027E102 20595 1287212 SH DEFINED 2 0 1287212 0 MASIMO CORP COM 574795100 45799 1677000 SH DEFINED 2 0 1677000 0 MCDONALDS CORP COM 580135101 9107 122230 SH DEFINED 01 02 0 24230 98000 MCKESSON CORP COM 58155Q103 6080 98420 SH DEFINED 01 02 0 19420 79000 METTLER TOLEDO INTERNATIONAL COM 592688105 292855 2353386 SH DEFINED 01 02 0 2215886 137500 MFA FINANCIAL INC COM 55272X102 104 13600 SH DEFINED 2 0 13600 0 MICROSOFT CORP COM 594918104 7661 312810 SH DEFINED 01 02 0 60810 252000 MISTRAS GROUP INC COM 60649T107 30108 2600000 SH DEFINED 2 0 2350000 250000 MOHAWK INDUSTRIES INC COM 608190104 39230 736030 SH DEFINED 01 02 0 605030 131000 MOLYCORP INC DEL COM 608753109 63194 2233794 SH DEFINED 01 02 0 2003794 230000 MORGANS HOTEL GROUP CO COM 61748W108 100 13650 SH DEFINED 2 0 13650 0 MORNINGSTAR INC COM 617700109 128025 2873095 SH DEFINED 01 02 0 2535495 337600 MSC INDL DIRECT INC CL A 553530106 61205 1132582 SH DEFINED 01 02 0 1017582 115000 MSCI INC CL A CL A 55354G100 359023 10810690 SH DEFINED 01 02 0 10037440 773250 NALCO HOLDING COMPANY COM 62985Q101 25210 1000000 SH DEFINED 2 0 1000000 0 NATIONAL CINEMEDIA INC COM 635309107 50988 2848500 SH DEFINED 2 0 2848500 0 NATIONAL INSTRUMENTS CORP COM 636518102 32660 1000000 SH DEFINED 2 0 1000000 0 NCR CORP NEW COM 62886E108 37482 2750000 SH DEFINED 2 0 2750000 0 NEOGEN CORP COM 640491106 6601 195000 SH DEFINED 2 0 175000 20000 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 324 28000 SH DEFINED 2 0 28000 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 195 15000 SH DEFINED 2 0 15000 0 NII HLDGS INC CL B NEW 62913F201 64739 1575151 SH DEFINED 01 02 0 1388501 186650 NORDSON CORP COM 655663102 47898 650000 SH DEFINED 2 0 650000 0 OASIS PETROLEUM INC NEW COM 674215108 28314 1461770 SH DEFINED 2 0 1437051 24719 OCCIDENTAL PETROLEUM CORP DEL COM 674599105 9365 119600 SH DEFINED 01 02 0 23600 96000 ORION MARINE GROUP INC COM 68628V308 17374 1400000 SH DEFINED 2 0 1400000 0 PAA NATURAL GAS STORAGE LP COM UNIT LTD 693139107 4997 206995 SH DEFINED 2 0 206995 0 PANERA BREAD CO CL A 69840W108 100137 1130086 SH DEFINED 01 02 0 1003286 126800 PEBBLEBROOK HOTEL TRUST COM 70509V100 13666 758800 SH DEFINED 01 02 0 758800 0 PEETS COFFEE & TEA INC COM 705560100 42361 1237531 SH DEFINED 01 02 0 1033931 203600 PEGASYSTEMS INC COM 705573103 75311 2425489 SH DEFINED 01 02 0 2188489 237000 PENN NATL GAMING INC COM 707569109 229346 7745565 SH DEFINED 01 02 0 7319565 426000 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 16602 1257750 SH DEFINED 01 02 0 1113750 144000 POLO RALPH LAUREN CORP CL A 731572103 103394 1150610 SH DEFINED 01 02 0 1135110 15500 POLYPORE INTERNATIONAL INC COM 73179V103 17508 580500 SH DEFINED 2 0 580500 0 POWER INTERGRATIONS INC COM 739276103 31790 1000000 SH DEFINED 2 0 1000000 0 PRECISION CASTPARTS CORP COM 740189105 11680 91719 SH DEFINED 01 02 0 91719 0 PRICE T ROWE GROUP INC COM 74144T108 47079 940365 SH DEFINED 01 02 0 940365 0 PRICELINE COM INC COM NEW 741503403 47444 136199 SH DEFINED 01 02 0 136199 0 PRIMERICA INC COM 74164M108 55337 2720608 SH DEFINED 01 02 0 2438108 282500 PROLOGIS SH BEN INT 743410102 120 10200 SH DEFINED 2 0 10200 0 QIAGEN N V ORD N72482107 461 26000 SH DEFINED 2 0 26000 0 QUALCOMM INC COM 747525103 3542 78500 SH DEFINED 2 0 57500 21000 QUANTA SERVICES INC COM 74762E102 4478 234708 SH DEFINED 01 02 0 234708 0 RALCORP HLDGS INC NEW COM 751028101 86416 1477707 SH DEFINED 01 02 0 1329328 148379 RANGE RES CORP COM 75281A109 2141 56141 SH DEFINED 01 02 0 56141 0 REALPAGE INC COM 75606N109 23052 1208193 SH DEFINED 2 0 1208193 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 8764 287440 SH DEFINED 01 02 0 56440 231000 RESEARCH IN MOTION LTD COM 760975102 219 4500 SH DEFINED 2 0 4500 0 RITCHIE BROS AUCTIONEERS COM 767744105 204736 9857303 SH DEFINED 01 02 0 9421553 435750 RIVERBED TECHNOLOGY INC COM 768573107 3988 87500 SH DEFINED 2 0 87500 0 ROBERT HALF INTL INC COM 770323103 29353 1128974 SH DEFINED 01 02 42000 1077974 9000 RUBICON TECHNOLOGY INC COM 78112T107 22690 1000000 SH DEFINED 2 0 1000000 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513104 832 27000 SH DEFINED 2 0 27000 0 SBA COMMUNICATIONS CORP COM 78388J106 278143 6901816 SH DEFINED 01 02 0 6715552 186264 SCHEIN HENRY INC COM 806407102 47519 811179 SH DEFINED 01 02 0 811179 0 SCHWAB CHARLES CORP NEW COM 808513105 197075 14178053 SH DEFINED 01 02 182250 13797403 198400 SCHWEITZER-MAUDUIT INTL INC COM 808541106 875 15000 SH DEFINED 2 0 15000 0 SEACOR HOLDINGS INC COM 811904101 129730 1523367 SH DEFINED 01 02 0 1403367 120000 SENECA FOODS CORP NEW CL A 817070501 6775 258700 SH DEFINED 01 02 0 200700 58000 SINOVAC BIOTECH LTD SHS P8696W104 121 31100 SH DEFINED 2 0 31100 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 2554 650000 SH DEFINED 2 0 650000 0 SL GREEN RLTY CORP COM 78440X101 47581 751315 SH DEFINED 2 0 751315 0 SM ENERGY CO COM 78454L100 71164 1899735 SH DEFINED 01 02 0 1702235 197500 SOLERA HOLDINGS INC COM 83421A104 442 10000 SH DEFINED 2 0 10000 0 SOUTHERN UN CO NEW COM 844030106 163744 6805648 SH DEFINED 01 02 0 6391178 414470 SOUTHWESTERN ENERGY CO COM 845467109 4206 125765 SH DEFINED 01 02 0 125765 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31543 1996376 SH DEFINED 01 02 0 1790639 205737 STANLEY BLACK & DECKER INC COM 854502101 12452 203195 SH DEFINED 01 02 0 203195 0 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 13314 253350 SH DEFINED 01 02 0 253350 0 STERICYCLE INC COM 858912108 67235 967688 SH DEFINED 01 02 0 967688 0 STRAYER ED INC COM 863236105 232676 1333384 SH DEFINED 01 02 0 1292384 41000 SUCCESSFACTORS INC COM 864596101 2511 100000 SH DEFINED 2 0 100000 0 SYNGENTA AG SPONSORED ADR 87160A100 797 16000 SH DEFINED 2 0 16000 0 TARGET CORP COM 87612E106 5460 102180 SH DEFINED 01 02 0 20180 82000 TECHNE CORP COM 878377100 67214 1088843 SH DEFINED 01 02 0 982480 106363 TECHTARGET INC COM 87874R100 3432 653791 SH DEFINED 2 0 653791 0 TELVENT GIT SA COM E90215109 28954 1280000 SH DEFINED 2 0 1280000 0 TETRA TECH INC NEW COM 88162G103 108573 5177561 SH DEFINED 01 02 0 4765061 412500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5518 104610 SH DEFINED 01 02 0 20610 84000 TEXAS ROADHOUSE INC COM 882681109 28120 2000000 SH DEFINED 2 0 2000000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 41013 856571 SH DEFINED 01 02 0 780571 76000 TIFFANY & CO NEW COM 886547108 52041 1107496 SH DEFINED 01 02 0 1107496 0 TOLL BROTHERS INC COM 889478103 9260 486845 SH DEFINED 01 02 0 110845 376000 TOWER WATSON & CO CL A 891894107 41803 850000 SH DEFINED 2 0 850000 0 TRANSDIGM GROUP INC COM 893641100 83767 1350000 SH DEFINED 2 0 1350000 0 TREEHOUSE FOODS INC COM 89469A104 68794 1492287 SH DEFINED 01 02 0 1337787 154500 U STORE IT TRUST COM 91274F104 129 15400 SH DEFINED 2 0 15400 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 25116 650001 SH DEFINED 2 0 650001 0 ULTRA PETROLEUM CORP COM 903914109 26104 621829 SH DEFINED 01 02 0 621829 0 UNDER ARMOUR INC CL A 904311107 119470 2652532 SH DEFINED 01 02 0 2149121 503411 URBAN OUTFITTERS INC COM 917047102 56368 1792867 SH DEFINED 01 02 0 1792867 0 VAIL RESORTS INC COM 91879Q109 218051 5811604 SH DEFINED 01 02 0 5327604 484000 VALMONT INDUSTRIES INC COM 920253101 45249 624985 SH DEFINED 01 02 0 558285 66700 VCA ANTECH INC COM 918194101 40545 1922491 SH DEFINED 01 02 0 1682991 239500 VERISK ANALYTICS INC CL A 92345Y106 115563 4125761 SH DEFINED 01 02 0 3875761 250000 VIACOM INC NEW CL B 92553P201 6931 191515 SH DEFINED 01 02 0 125515 66000 VITACOST COM INC COM 92847A200 16527 2750000 SH DEFINED 2 0 2750000 0 VMWARE INC CL A COM 928563402 2166 25500 SH DEFINED 2 0 25500 0 VORNADO RLTY TR SH BEN INT 929042109 924 10809 SH DEFINED 01 02 0 10809 0 WABTEC CORP COM 929740108 38232 800000 SH DEFINED 2 0 800000 0 WASTE CONNECTIONS INC COM 941053100 79320 2000010 SH DEFINED 2 0 2000010 0 WEBMD HEALTH CORP COM 94770V102 101119 2027660 SH DEFINED 01 02 0 1812460 215200 WELLS FARGO & CO NEW COM 949746101 7291 290150 SH DEFINED 01 02 0 57150 233000 WESTERN UN CO COM 959802109 15968 903700 SH DEFINED 01 02 0 903700 0 WHITING PETROLEUM CORP NEW COM 966387102 35983 376750 SH DEFINED 01 02 0 376750 0 WHOLE FOODS MKT INC COM 966837106 50396 1358020 SH DEFINED 01 02 0 1212520 145500
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 - --------------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------ WMS INDUSTRIES INC COM 929297109 21319 560000 SH DEFINED 2 0 560000 0 WORLD WRESTLING ENTERTAINMENT INC CL A 98156Q108 11128 800000 SH DEFINED 2 0 800000 0 WYNN RESORTS LTD COM 983134107 91892 1059030 SH DEFINED 01 02 0 1010708 48322 ZIMMER HOLDINGS INC COM 98956P102 1017 19429 SH DEFINED 01 02 0 19429 0
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