0001140361-11-042093.txt : 20110815 0001140361-11-042093.hdr.sgml : 20110815 20110815165336 ACCESSION NUMBER: 0001140361-11-042093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111037355 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 49TH FL CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 2125832000 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 49TH FL CITY: NEW YORK STATE: NY ZIP: 10153 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2011 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 8/15/2011 --------------------------------- --------------------------------- ---------- [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: 270 Form 13F Information Table Value Total: $ 17,998,575 -------------- (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 ------------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------ 21VIANET GOUP INC SPONSORED ADR 90138A103 137 10000 SH DEFINED 2 0 10000 0 3M CO COM 88579Y101 7396 77980 SH DEFINED 01 02 0 14480 63500 ACCURIDE CORP COM 00439T206 22102 1750000 SH DEFINED 2 0 1750000 0 ACUITY BRANDS INC COM 00508Y102 27890 500000 SH DEFINED 2 0 500000 0 ADVENT SOFTWARE INC COM 007974108 102390 3634726 SH DEFINED 01 02 0 3379276 255450 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 97661 3572074 SH DEFINED 01 02 0 3291324 280750 AGILENT TECHNOLOGIES INC COM 00846U101 613 12000 SH DEFINED 2 0 12000 0 AIR LEASE CORP CL A 00912X302 87152 3587985 SH DEFINED 01 02 0 3553899 34086 AIRGAS INC COM 009363102 43494 620993 SH DEFINED 01 02 0 620762 231 ALEXANDERS INC COM 014752109 124726 314172 SH DEFINED 01 02 5000 284672 24500 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 77502 1001059 SH DEFINED 01 02 0 899559 101500 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 30291 1559800 SH DEFINED 01 02 0 1429800 130000 AMAZON COM INC COM 023135106 23334 114107 SH DEFINED 01 02 0 78011 36096 AMERICAN ASSETS TRUST INC COM 024013104 15488 689900 SH DEFINED 01 02 0 574900 115000 AMERICAN CAMPUS COMMUNITIES INC COM 024835100 26073 734034 SH DEFINED 01 02 0 649034 85000 AMERICAN EXPRESS CO COM 025816109 7047 136300 SH DEFINED 01 02 0 25300 111000 AMERICAN TOWER CORP CL A 029912201 52488 1003020 SH DEFINED 01 02 0 887020 116000 AMERIGROUP CORP COM 03073T102 224657 3187975 SH DEFINED 01 02 0 2819725 368250 AMERISTAR CASINOS INC COM 03070Q101 204 8600 SH DEFINED 2 0 8600 0 ANIXTER INTERNATIONAL INC COM 035290105 22869 350000 SH DEFINED 2 0 350000 0 ANSYS INC COM 03662Q105 226274 4138907 SH DEFINED 01 02 0 3787615 351292 AOL INC COM 00184X105 19481 980900 SH DEFINED 2 0 980900 0 APACHE CORP COM 037411105 8244 66815 SH DEFINED 01 02 0 12315 54500 APPLE INC COM 037833100 25320 75430 SH DEFINED 01 02 0 52689 22741 ARBITRON INC COM 03875Q108 41330 1000000 SH DEFINED 2 0 1000000 0 ARCH CAP GROUP LTD ORD G0450A105 332322 10411093 SH DEFINED 01 02 0 10058883 352210 AUTOLIV INC COM 052800109 15753 200800 SH DEFINED 01 02 0 200800 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2438 21 SH DEFINED 2 0 3 18 BLACKBOARD INC COM 091935502 9607 221407 SH DEFINED 2 0 196216 25191 BLUE NILE INC COM 09578R103 57337 1303700 SH DEFINED 01 02 0 1222300 81400 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19053 997022 SH DEFINED 01 02 0 868921 128101 BORGWARNER INC COM 099724106 12590 155830 SH DEFINED 01 02 0 90830 65000 BRAVO BRIO RESTAURANT GROUP COM 10567B109 36645 1500000 SH DEFINED 2 0 1500000 0 BRIGHAM EXPLORATION CO COM 109178103 119612 3996400 SH DEFINED 01 02 0 3746400 250000 BROADSOFT INC COM 11133B409 3680 96500 SH DEFINED 2 0 96500 0 BROOKDALE SR LIVING INC COM 112463104 109593 4519318 SH DEFINED 01 02 0 4519318 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17166 517520 SH DEFINED 01 02 0 435087 82433 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 363 14500 SH DEFINED 2 0 14500 0 BROWN & BROWN INC COM 115236101 15927 620691 SH DEFINED 01 02 0 620691 0 C H ROBINSON WORLDWIDE INC COM 12541W209 162888 2066061 SH DEFINED 01 02 0 2063384 2677 CANON INC ADR 138006309 1047 22000 SH DEFINED 2 0 22000 0 CAPITAL SENIOR LIVING CORP COM 140475104 811 87250 SH DEFINED 2 0 87250 0 CARBO CERAMICS INC COM 140781105 292951 1797796 SH DEFINED 01 02 0 1647623 150173 CARMAX INC COM 143130102 25018 756525 SH DEFINED 01 02 0 756525 0 CARNIVAL CORP PAIRED CTF 143658300 26907 715045 SH DEFINED 01 02 0 508045 207000 CB RICHARD ELLIS GROUP INC CL A 12497T101 74526 2967987 SH DEFINED 01 02 0 2967987 0 CERNER CORP COM 156782104 21670 354600 SH DEFINED 01 02 0 354600 0 CHEESECAKE FACTORY INC COM 163072101 39212 1250000 SH DEFINED 2 0 1250000 0 CHEMED CORP NEW COM 16359R103 48652 742550 SH DEFINED 01 02 0 645804 96746 CHESAPEAKE LODGING TRUST SH BEN INT 165240102 34120 2000000 SH DEFINED 2 0 2000000 0 CHINA AUTOMOTIVE SYSTEMS INC COM 16936R105 647 75000 SH DEFINED 2 0 75000 0 CHINA VALVES TECHNOLOGY INC COM 169476207 224 69000 SH DEFINED 2 0 69000 0 CHOICE HOTELS INTL INC COM 169905106 177183 5311233 SH DEFINED 01 02 20000 4744621 546612 CHURCH & DWIGHT INC COM 171340102 95526 2356332 SH DEFINED 01 02 0 1931572 424760 CITRIX SYS INC COM 177376100 31456 393197 SH DEFINED 01 02 0 354547 38650 CLEAN HARBORS INC COM 184496107 77437 750000 SH DEFINED 2 0 750000 0 COGNEX CORP COM 192422103 38144 1076592 SH DEFINED 2 0 1076592 0 COHEN & STEERS INC COM 19247A100 51358 1549272 SH DEFINED 01 02 0 1268793 280479 COLFAX CORP COM 194014106 10572 426300 SH DEFINED 01 02 0 375800 50500 COMMUNITY HEALTH SYS INC NEW COM 203668108 166439 6481285 SH DEFINED 01 02 0 5922219 559066

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 210284 2289432 SH DEFINED 01 02 0 2172194 117238 CONCUR TECHNOLOGIES INC COM 206708109 60234 1203000 SH DEFINED 2 0 1068000 135000 COPART INC COM 217204106 120398 2583658 SH DEFINED 01 02 0 2308658 275000 CORE LABORATORIES N V COM N22717107 329197 2951378 SH DEFINED 01 02 0 2749232 202146 CORPORATE OFFICE PROPERTIES TR SH BEN INT 22002T108 39034 1254700 SH DEFINED 2 0 1254700 0 COSTAR GROUP INC COM 22160N109 118147 1993027 SH DEFINED 01 02 0 1820815 172212 COSTCO WHOLESALE CORP NEW COM 22160K105 3491 42969 SH DEFINED 01 02 0 7969 35000 COVANCE INC COM 222816100 35622 600000 SH DEFINED 2 0 600000 0 COVANTA HLDG CORP COM 22282E102 7817 474037 SH DEFINED 2 0 474037 0 CREDICORP LTD COM G2519Y108 301 3500 SH DEFINED 2 0 3500 0 CROCS INC COM 227046109 45062 1750000 SH DEFINED 2 0 1750000 0 D.R. HORTON INC COM 23331A109 244 21150 SH DEFINED 2 0 21150 0 DANAHER CORP DEL COM 235851102 8876 167500 SH DEFINED 01 02 0 30500 137000 DENBURY RESOURCES INC COM 247916208 39607 1980353 SH DEFINED 01 02 0 1757439 222914 DEVRY INC DEL COM 251893103 392502 6637949 SH DEFINED 01 02 0 6217195 420754 DIAMOND FOODS INC COM 252603105 116367 1524320 SH DEFINED 01 02 0 1306320 218000 DICKS SPORTING GOODS INC COM 253393102 407078 10587200 SH DEFINED 01 02 0 9754850 832350 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9097 248900 SH DEFINED 2 0 248900 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 106181 2592306 SH DEFINED 01 02 0 2501780 90526 DOLE FOOD CO INC NEW COM 256603101 67938 5025000 SH DEFINED 01 02 0 4475000 550000 DOUGLAS EMMETT INC COM 25960P109 93163 4683917 SH DEFINED 01 02 0 4165417 518500 EAGLE MATERIALS INC COM 26969P108 16722 600000 SH DEFINED 2 0 600000 0 EATON VANCE CORP COM NON VTG 278265103 123247 4076972 SH DEFINED 01 02 0 3783878 293094 ECOLAB INC COM 278865100 31380 556573 SH DEFINED 01 02 0 556390 183 EDWARDS LIFESCIENCES CORP COM 28176E108 218001 2500589 SH DEFINED 01 02 0 2222580 278009 EMERITUS CORP COM 291005106 37478 1763650 SH DEFINED 2 0 1763650 0 EQUINIX INC COM 29444U502 316448 3132528 SH DEFINED 01 02 0 2942345 190183 EXPEDITORS INTL WASH INC COM 302130109 71155 1390026 SH DEFINED 01 02 0 1269374 120652 EXPRESS SCRIPTS INC COM 302182100 5155 95490 SH DEFINED 01 02 0 17490 78000 FACTSET RESH SYS INC COM 303075105 445877 4357668 SH DEFINED 01 02 0 4230414 127254 FASTENAL CO COM 311900104 262338 7289204 SH DEFINED 01 02 0 6887286 401918 FEDEX CORP COM 31428X106 9205 97045 SH DEFINED 01 02 0 18045 79000 FINANCIAL ENGINES INC COM 317485100 73885 2850485 SH DEFINED 01 02 0 2719485 131000 FIRST REP BK SAN FRAN CALI N COM 33616C100 16353 506614 SH DEFINED 01 02 0 506614 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 444 12850 SH DEFINED 2 0 12850 0 FLEETCOR TECHNOLOGIES INC COM 339041105 29830 1006400 SH DEFINED 01 02 0 1006400 0 FLIR SYSTEMS INC COM 302445101 78066 2315813 SH DEFINED 01 02 0 2315813 0 FOREST CITY ENTERPRISES INC CL A 345550107 247 13250 SH DEFINED 2 0 13250 0 FOSSIL INC COM 349882100 105948 900000 SH DEFINED 2 0 900000 0 GARTNER INC COM 366651107 379567 9420863 SH DEFINED 01 02 0 8984863 436000 GEN-PROBE INC NEW COM 36866T103 108839 1573951 SH DEFINED 01 02 0 1434951 139000 GENERAC HOLDINGS INC COM 368736104 84585 4360029 SH DEFINED 01 02 0 3850518 509511 GENESEE & WYO INC CL A 371559105 221929 3784609 SH DEFINED 01 02 0 3430609 354000 GENTEX CORP COM 371901109 30013 992812 SH DEFINED 01 02 0 992812 0 GEORESOURCES INC COM 372476101 27428 1219586 SH DEFINED 01 02 0 1119586 100000 GLOBE SPECIALTY METALS INC COM 37954N206 85566 3816500 SH DEFINED 2 0 3816500 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 36157 1268650 SH DEFINED 2 0 1268650 0 GOOGLE INC CL A 38259P508 9333 18430 SH DEFINED 01 02 0 3330 15100 GRACO INC COM 384109104 50660 1000000 SH DEFINED 2 0 1000000 0 GREAT WOLF RESORTS INC COM 391523107 9451 3109000 SH DEFINED 2 0 3109000 0 GREEN DOT CORP CL A 39304D102 51465 1514555 SH DEFINED 01 02 0 1424555 90000 GREEN MTN COFFEE ROASTERS INC COM 393122106 9752 109250 SH DEFINED 01 02 0 109250 0 HALLIBURTON CO COM 406216101 8330 163325 SH DEFINED 01 02 0 30325 133000 HELMERICH & PAYNE INC COM 423452101 176318 2666640 SH DEFINED 01 02 0 2523140 143500 HENRY SCHEIN INC COM 806407102 51020 712671 SH DEFINED 01 02 0 712671 0 HFF INC CL A 40418F108 459 30400 SH DEFINED 2 0 30400 0 HHGREGG INC COM 42833L108 10050 750000 SH DEFINED 2 0 750000 0 HURON CONSULTING GROUP INC COM 447462102 33212 1099387 SH DEFINED 2 0 1099387 0 HYATT HOTELS CORP COM CL A 448579102 174580 4276827 SH DEFINED 01 02 0 4022777 254050 ICONIX BRAND GROUP INC COM 451055107 94380 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 289389 3731164 SH DEFINED 01 02 0 3509530 221634 IHS INC CL A 451734107 38622 462980 SH DEFINED 01 02 0 462980 0 ILLUMINA INC COM 452327109 4273 56859 SH DEFINED 01 02 0 56859 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 9234 590045 SH DEFINED 01 02 0 590045 0 INTREPID POTASH INC COM 46121Y102 48069 1479051 SH DEFINED 01 02 0 1325051 154000 INTUITIVE SURGICAL INC COM 46120E602 178443 479543 SH DEFINED 01 02 0 459500 20043 IPC THE HOSPITALIST CO INC COM 44984A105 5830 125775 SH DEFINED 01 02 0 125775 0 ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 754 32000 SH DEFINED 2 0 32000 0 ITC HLDGS CORP COM 465685105 341503 4758302 SH DEFINED 01 02 0 4444332 313970 JEFFERIES GROUP INC NEW COM 472319102 27027 1324850 SH DEFINED 01 02 0 1174850 150000 JP MORGAN CHASE & CO COM 46625H100 7296 178215 SH DEFINED 01 02 0 33215 145000 KANSAS CITY SOUTHERN COM 485170302 7550 127260 SH DEFINED 01 02 0 23260 104000 KENNEDY-WILSON HOLDINGS INC COM 489398107 224 18250 SH DEFINED 2 0 18250 0 KEYW HOLDING CORP COM 493723100 24926 2011765 SH DEFINED 2 0 2011765 0 KKR & CO L P DEL COM UNITS 48248M102 9413 576800 SH DEFINED 01 02 0 576800 0 KRATON PERFORMANCE POLYMERS COM 50077C106 58755 1500000 SH DEFINED 2 0 1500000 0 LAMAR ADVERTISING CO CL A 512815101 51884 1895654 SH DEFINED 01 02 0 1895654 0 LANDSTAR SYS INC COM 515098101 27786 597800 SH DEFINED 01 02 0 537800 60000 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 21302 808720 SH DEFINED 01 02 0 678720 130000 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 147913 1724938 SH DEFINED 01 02 0 1636438 88500 LINKEDIN CORPORATION COM CL A 53578A108 30888 342855 SH DEFINED 01 02 0 312855 30000 LIVEPERSON INC COM 538146101 4242 300000 SH DEFINED 2 0 300000 0 LKQ CORP COM 501889208 143200 5488693 SH DEFINED 01 02 0 4912193 576500 LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 69753 2746200 SH DEFINED 01 02 0 2571200 175000 LUMINEX CORP DEL COM 55027E102 28414 1359526 SH DEFINED 2 0 1359526 0 MADISON SQUARE GARDEN INC CL A 55826P100 40123 1457437 SH DEFINED 2 0 1457437 0 MASIMO CORP COM 574795100 51510 1735500 SH DEFINED 2 0 1735500 0 MASTERCARD INC CL A 57636Q104 7229 23989 SH DEFINED 01 02 0 4489 19500 MAXIMUS INC COM 577933104 75671 914675 SH DEFINED 01 02 0 812675 102000 MCKESSON CORP COM 58155Q103 6544 78235 SH DEFINED 01 02 0 14235 64000 MELLANOX TECHNOLOGIES LTD SHS M51363113 3160 106000 SH DEFINED 2 0 106000 0 MERCURY COMPUTER SYSTEMS COM 589378108 32690 1750000 SH DEFINED 2 0 1750000 0 METTLER TOLEDO INTERNATIONAL COM 592688105 343099 2034145 SH DEFINED 01 02 0 1898057 136088 MICROS SYSTEMS INC COM 594901100 33387 671629 SH DEFINED 01 02 0 671629 0 MIDDLEBY CORP COM 596278101 100750 1071348 SH DEFINED 01 02 0 949222 122126 MISTRAS GROUP INC COM 60649T107 40659 2509800 SH DEFINED 01 02 0 2259800 250000 MOHAWK INDUSTRIES INC COM 608190104 835 13925 SH DEFINED 1 0 13925 0 MOLYCORP INC DEL COM 608753109 167009 2735161 SH DEFINED 01 02 0 2426114 309047 MORNINGSTAR INC COM 617700109 175927 2894485 SH DEFINED 01 02 0 2579787 314698 MSC INDL DIRECT INC CLA 553530106 46283 697980 SH DEFINED 01 02 0 582980 115000 MSCI INC CL A 55354G100 414089 10989626 SH DEFINED 01 02 0 10252570 737056 NALCO HOLDING COMPANY COM 62985Q101 27810 1000000 SH DEFINED 2 0 1000000 0 NATIONAL CINEMEDIA INC COM 635309107 48168 2848500 SH DEFINED 2 0 2848500 0 NATIONAL INSTRUMENTS CORP COM 636518102 44535 1500000 SH DEFINED 2 0 1500000 0 NCI BUILDING SYSTEMS INC COM 628852204 221 19400 SH 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CORNING NEW COM 690742101 388 10400 SH DEFINED 2 0 10400 0 PAA NATURAL GAS STORAGE L P COM UNIT LTD 693139107 27202 1220145 SH DEFINED 2 0 1220145 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 ------------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------ PANERA BREAD CO CL A 69840W108 137137 1091336 SH DEFINED 01 02 0 967336 124000 PEBBLEBROOK HOTEL TRUST COM 70509V100 15171 751400 SH DEFINED 01 02 0 751400 0 PEETS COFFEE & TEA INC COM 705560100 70976 1230091 SH DEFINED 01 02 0 1026491 203600 PEGASYSTEMS INC COM 705573103 118110 2537270 SH DEFINED 01 02 0 2294225 243045 PENN NATL GAMING INC COM 707569109 310836 7705395 SH DEFINED 01 02 0 7279995 425400 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 20523 902500 SH DEFINED 2 0 802500 100000 PERRIGO CO COM 714290103 30939 352100 SH DEFINED 01 02 0 352100 0 POLO RALPH LAUREN CORP CL A 731572103 120923 911872 SH DEFINED 01 02 0 910010 1862 POLYCOM INC COM 73172K104 74917 1165118 SH DEFINED 01 02 0 1076427 88691 POLYPORE INTERNATIONAL INC COM 73179V103 120219 1772091 SH DEFINED 01 02 0 1609391 162700 POTASH CORP SASKATCHEWAN INC COM 73755L107 8827 154895 SH DEFINED 01 02 0 28895 126000 POWER INTERGRATIONS INC COM 739276103 30744 800000 SH DEFINED 2 0 800000 0 PRECISION CASTPARTS CORP COM 740189105 1867 11341 SH DEFINED 01 02 0 11341 0 PRICE T ROWE GROUP INC COM 74144T108 40471 670710 SH DEFINED 01 02 0 670710 0 PRICELINE COM INC COM 741503403 68869 134529 SH DEFINED 01 02 0 134508 21 PRIMERICA INC COM 74164M108 64273 2925508 SH DEFINED 01 02 0 2598008 327500 PRIMO WATER CORP COM 74165N105 10792 750000 SH DEFINED 2 0 750000 0 QIAGEN N V ORD N72482107 713 37500 SH DEFINED 2 0 37500 0 QUALCOMM INC COM 747525103 11543 203260 SH DEFINED 01 02 0 99260 104000 REALPAGE INC COM 75606N109 103554 3912109 SH DEFINED 01 02 0 3778609 133500 REPUBLIC SERVICES INC COM 760759100 3258 105620 SH DEFINED 01 02 0 19620 86000 RIGNET INC COM 766582100 5185 305000 SH DEFINED 2 0 305000 0 RITCHIE BROS AUCTIONEERS COM 767744105 246740 8975619 SH DEFINED 01 02 0 8554869 420750 RIVERBED TECHNOLOGY INC COM 768573107 2395 60500 SH DEFINED 2 0 60500 0 ROBERT HALF INTL INC COM 770323103 17780 657804 SH DEFINED 01 02 42000 615804 0 ROCKWOOD HOLDINGS INC COM 774415103 34783 629093 SH DEFINED 01 02 0 629093 0 ROGERS CORP COM 775133101 41580 900000 SH DEFINED 2 0 900000 0 ROPER INDUSTRIES INC NEW COM 776696106 14698 176450 SH DEFINED 01 02 0 176450 0 RPX CORPORATION COM 74972G103 19192 684703 SH DEFINED 01 02 0 634637 50066 RUE21 INC COM 781295100 18525 570000 SH DEFINED 2 0 570000 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513104 880 30000 SH DEFINED 2 0 30000 0 SALESFORCE.COM INC COM 79466L302 2682 18000 SH DEFINED 2 0 18000 0 SBA COMMUNICATIONS CORP COM 78388J106 230608 6038443 SH 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SUNRISE SENIOR LIVING INC COM 86768K106 457 48000 SH DEFINED 2 0 48000 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 58279 1836706 SH DEFINED 2 0 1761071 75635 SYNGENTA AG SPONSORED ADR 87160A100 1081 16000 SH DEFINED 2 0 16000 0 TARGA RESOURCES CORP COM 87612G101 70266 2099994 SH DEFINED 01 02 0 1882950 217044 TECHNE CORP COM 878377100 89315 1071310 SH DEFINED 01 02 0 964947 106363 TECHTARGET INC COM 87874R100 3935 519872 SH DEFINED 2 0 519872 0 TELVENT GIT SA SHS E90215109 8875 223000 SH DEFINED 2 0 223000 0 TENNECO INC COM 880349105 44070 1000000 SH DEFINED 2 0 1000000 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 387 15900 SH DEFINED 2 0 15900 0 TETRA TECH INC NEW COM 88162G103 117494 5221955 SH DEFINED 01 02 0 4835646 386309 TEXAS ROADHOUSE INC COM 882681109 30783 1755500 SH DEFINED 2 0 1755500 0 TIFFANY & CO NEW COM 886547108 73500 936072 SH DEFINED 01 02 0 936072 0 TOWER WATSON & CO CL A 891894107 42711 650000 SH DEFINED 2 0 650000 0 TRANSDIGM GROUP INC COM 893641100 123106 1350000 SH DEFINED 2 0 1350000 0 TREEHOUSE FOODS INC COM 89469A104 91517 1675834 SH DEFINED 01 02 0 1483334 192500

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 ------------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------ TREX CO INC COM 89531P105 18088 738884 SH DEFINED 2 0 738884 0 TYCO INTERNATIONAL LTD SHS H89128104 6233 126095 SH DEFINED 01 02 0 23095 103000 U STORE IT TRUST COM 91274F104 121 11500 SH DEFINED 2 0 11500 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 38101 700000 SH DEFINED 2 0 700000 0 ULTRA PETROLEUM CORP COM 903914109 321 7000 SH DEFINED 1 0 7000 0 UNDER ARMOUR INC CL A 904311107 153124 1980646 SH DEFINED 01 02 0 1668846 311800 UNITED NATURAL FOODS INC COM 911163103 77250 1810412 SH DEFINED 01 02 0 1605175 205237 URBAN OUTFITTERS INC COM 917047102 38137 1354782 SH DEFINED 01 02 0 1354782 0 VAIL RESORTS INC COM 91879Q109 267062 5778054 SH DEFINED 01 02 0 5296854 481200 VALMONT INDUSTRIES INC COM 920253101 47801 495915 SH DEFINED 01 02 0 444915 51000 VCA ANTECH INC COM 918194101 36561 1724588 SH DEFINED 01 02 0 1481088 243500 VELTI PLC ST HELIER SHS G93285107 24912 1473199 SH DEFINED 2 0 1473199 0 VERISK ANALYTICS INC CL A 92345Y106 150987 4361263 SH DEFINED 01 02 0 4173600 187663 VIACOM INC NEW CL B 92553P201 20177 395627 SH DEFINED 01 02 0 327274 68353 VISA INC COM CL A 92826C839 6528 77480 SH DEFINED 01 02 0 14480 63000 VITACOST COM INC COM 92847A200 11253 2325000 SH DEFINED 2 0 2325000 0 VMWARE INC CL A COM 928563402 3257 32500 SH DEFINED 2 0 32500 0 VORNADO RLTY TR SH BEN INT 929042109 710 7619 SH DEFINED 01 02 0 7619 0 WABTEC CORP COM 929740108 29574 450000 SH DEFINED 2 0 450000 0 WASTE CONNECTIONS INC COM 941053100 87257 2750000 SH DEFINED 2 0 2750000 0 WEBMD HEALTH CORP COM 94770V102 117646 2581079 SH DEFINED 01 02 0 2385790 195289 WELLS FARGO & CO NEW COM 949746101 7174 255655 SH DEFINED 01 02 0 47655 208000 WESTERN UN CO COM 959802109 17222 859800 SH DEFINED 01 02 0 859800 0 WHITING PETROLEUM CORP NEW COM 966387102 45681 802680 SH DEFINED 01 02 0 802680 0 WHOLE FOODS MKT INC COM 966837106 2188 34483 SH DEFINED 01 02 0 34483 0 WRIGHT EXPRESS CORP COM 98233Q105 2603 50000 SH DEFINED 2 0 50000 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5724 170110 SH DEFINED 01 02 0 49110 121000 WYNN RESORTS LTD COM 983134107 139434 971397 SH DEFINED 01 02 0 923244 48153 YUM BRANDS INC COM 988498101 9199 166525 SH DEFINED 01 02 0 30525 136000 ZIPCAR INC COM 98974X103 30154 1477407 SH DEFINED 01 02 0 1347507 129900