0001140361-12-025484.txt : 20120515 0001140361-12-025484.hdr.sgml : 20120515 20120515164204 ACCESSION NUMBER: 0001140361-12-025484 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12845470 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: 3/31/2012 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 5/15/2012 --------------------------------- --------------------------------- ---------- [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: 259 Form 13F Information Table Value Total: $ 16,685,679 -------------- (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 ------------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------ 21VIANET GOUP INC SPONSORED ADR 90138A103 772 68000 SH DEFINED 2 0 68000 0 ACACIA RESH CORP ACACIA TCH COM 003881307 27361 655500 SH DEFINED 2 0 655500 0 ACCURIDE CORP COM 00439T206 15207 1750000 SH DEFINED 2 0 1750000 0 ACI WORLDWIDE INC COM 004498101 40270 1000000 SH DEFINED 2 0 1000000 0 ACUITY BRANDS INC COM 00508Y102 39067 621789 SH DEFINED 2 0 621789 0 ADVENT SOFTWARE INC COM 007974108 109629 4282375 SH DEFINED 01 02 0 4026925 255450 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 75702 3384099 SH DEFINED 01 02 0 3129149 254950 AGILENT TECHNOLOGIES INC COM 00846U101 846 19000 SH DEFINED 2 0 19000 0 AIR LEASE CORP CL A 00912X302 70361 2923187 SH DEFINED 01 02 0 2920987 2200 AIRGAS INC COM 009363102 73426 825294 SH DEFINED 01 02 0 825008 286 ALEXANDERS INC COM 014752109 113651 288542 SH DEFINED 01 02 5000 261842 21700 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 74722 1021775 SH DEFINED 01 02 0 920275 101500 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 21667 1305220 SH DEFINED 01 02 0 1175220 130000 AMAZON COM INC COM 023135106 20105 99280 SH DEFINED 01 02 0 99158 122 AMERICAN ASSETS TRUST INC COM 024013104 21823 957146 SH DEFINED 01 02 0 842146 115000 AMERICAN CAMPUS COMMUNITIES INC COM 024835100 44061 985260 SH DEFINED 01 02 0 900260 85000 AMERICAN TOWER CORP COM 03027X100 353 5596 SH DEFINED 2 0 5596 0 AMERIGROUP CORP COM 03073T102 224415 3335545 SH DEFINED 01 02 0 2921545 414000 AMERISTAR CASINOS INC COM 03070Q101 19428 1042808 SH DEFINED 01 02 0 939696 103112 ANSYS INC COM 03662Q105 263690 4055522 SH DEFINED 01 02 0 3801209 254313 APPLE INC COM 037833100 31165 51988 SH DEFINED 01 02 0 51945 43 ARBITRON INC COM 03875Q108 46225 1250000 SH DEFINED 2 0 1250000 0 ARCH CAP GROUP LTD ORD G0450A105 385066 10340129 SH DEFINED 01 02 0 10008129 332000 ASIAINFO-LINKAGE INC COM 04518A104 838 66500 SH DEFINED 2 0 66500 0 ATHENAHEALTH INC COM 04685W103 30106 406173 SH DEFINED 01 02 0 366673 39500 AVALONBAY CMNTYS INC COM 053484101 396 2800 SH DEFINED 2 0 2800 0 BAIDU INC SPON ADR REP A 056752108 2770 19003 SH DEFINED 01 02 0 19003 0 BANKRATE INC DEL COM 06647F102 5742 232004 SH DEFINED 2 0 232004 0 BAZAARVOICE INC COM 073271108 5319 267700 SH DEFINED 2 0 267700 0 BLUE NILE INC COM 09578R103 35104 1064400 SH DEFINED 01 02 0 988000 76400 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 96877 5688611 SH DEFINED 01 02 0 5018132 670479 BORGWARNER INC COM 099724106 6389 75750 SH DEFINED 01 02 0 75750 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 34930 1750000 SH DEFINED 2 0 1750000 0 BROOKDALE SR LIVING INC COM 112463104 65162 3480868 SH DEFINED 01 02 0 3480868 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14267 451922 SH DEFINED 01 02 0 451537 385 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 526 16650 SH DEFINED 2 0 16650 0 C & J ENERGY SVCS INC COM 12467B304 13396 753020 SH DEFINED 2 0 753020 0 C H ROBINSON WORLDWIDE INC COM 12541W209 109607 1673645 SH DEFINED 01 02 0 1670959 2686 CANON INC ADR 138006309 906 19000 SH DEFINED 2 0 19000 0 CAPITAL SENIOR LIVING CORP COM 140475104 1409 152522 SH DEFINED 2 0 152522 0 CARBO CERAMICS INC COM 140781105 241677 2291868 SH DEFINED 01 02 0 2160500 131368 CARMAX INC COM 143130102 83217 2401641 SH DEFINED 01 02 0 2401239 402 CBRE GROUP INC CL A 12504L109 78716 3943686 SH DEFINED 01 02 0 3943686 0 CERES INC COM 156773103 26769 1674100 SH DEFINED 01 02 0 1522100 152000 CERNER CORP COM 156782104 46926 616145 SH DEFINED 01 02 0 615976 169 CHEESECAKE FACTORY INC COM 163072101 48493 1650000 SH DEFINED 2 0 1650000 0 CHEFS WAREHOUSE INC COM 163086101 34710 1500000 SH DEFINED 2 0 1500000 0 CHESAPEAKE LODGING TRUST SH BEN INT 165240102 35940 2000000 SH DEFINED 2 0 2000000 0 CHOICE HOTELS INTL INC COM 169905106 200608 5372467 SH DEFINED 01 02 20000 4805843 546624 CHURCH & DWIGHT INC COM 171340102 106901 2173221 SH DEFINED 01 02 0 1844721 328500 CITRIX SYS INC COM 177376100 1519 19255 SH DEFINED 01 02 0 19255 0 CLEAN HARBORS INC COM 184496107 85038 1263000 SH DEFINED 2 0 1263000 0 CME GROUP INC COM 12572Q105 2240 7743 SH DEFINED 01 02 0 7743 0 COGNEX CORP COM 192422103 52950 1250000 SH DEFINED 2 0 1250000 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1416 18403 SH DEFINED 01 02 0 18403 0 COHEN & STEERS INC COM 19247A100 53526 1677937 SH DEFINED 01 02 0 1397458 280479 COHERENT INC COM 192479103 24790 425000 SH DEFINED 2 0 425000 0 COLFAX CORP COM 194014106 110524 3136309 SH DEFINED 01 02 0 2871009 265300 COMMUNITY HEALTH SYS INC NEW COM 203668108 122096 5489942 SH DEFINED 01 02 0 4991942 498000 CONCHO RES INC COM 20605P101 54856 537385 SH DEFINED 01 02 0 537246 139

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 ------------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------ CONCUR TECHNOLOGIES INC COM 206708109 59692 1040300 SH DEFINED 2 0 917300 123000 COPART INC COM 217204106 135399 5193666 SH DEFINED 01 02 0 4659666 534000 CORE LABORATORIES N V COM N22717107 340490 2587903 SH DEFINED 01 02 0 2419747 168156 COSTAR GROUP INC COM 22160N109 140521 2035063 SH DEFINED 01 02 0 1875563 159500 COSTCO WHOLESALE CORP NEW COM 22160K105 933 10274 SH DEFINED 01 02 0 10274 0 COVANCE INC COM 222816100 14289 300000 SH DEFINED 2 0 300000 0 CROCS INC COM 227046109 54078 2585000 SH DEFINED 2 0 2585000 0 CUBESMART COM 229663109 411 34579 SH DEFINED 2 0 34579 0 CYMER INC COM 232572107 63130 1262606 SH DEFINED 01 02 0 1133006 129600 DECKERS OUTDOOR CORP COM 243537107 5107 81000 SH DEFINED 2 0 81000 0 DENBURY RESOURCES INC COM 247916208 29310 1607774 SH DEFINED 01 02 0 1437774 170000 DEVRY INC DEL COM 251893103 183021 5403625 SH DEFINED 01 02 0 5108875 294750 DICKS SPORTING GOODS INC COM 253393102 471657 9809830 SH DEFINED 01 02 0 9058097 751733 DIGITAL RLTY TR INC COM 253868103 348 4699 SH DEFINED 2 0 4699 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 97106 1919085 SH DEFINED 01 02 0 1918646 439 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13122 279898 SH DEFINED 01 02 0 279898 0 DOLE FOOD CO INC NEW COM 256603101 35355 3542600 SH DEFINED 01 02 0 3167600 375000 DOUGLAS EMMETT INC COM 25960P109 105734 4635440 SH DEFINED 01 02 0 4136940 498500 EATON VANCE CORP COM NON VTG 278265103 77069 2696597 SH DEFINED 01 02 0 2536294 160303 ECOLAB INC COM 278865100 16817 272469 SH DEFINED 01 02 0 272247 222 EDUCATION RLTY TR INC COM 28140H104 347 31983 SH DEFINED 2 0 31983 0 EDWARDS LIFESCIENCES CORP COM 28176E108 89358 1228628 SH DEFINED 01 02 0 1070587 158041 EMERITUS CORP COM 291005106 30905 1750000 SH DEFINED 2 0 1750000 0 EQUINIX INC COM 29444U502 456541 2899593 SH DEFINED 01 02 0 2784432 115161 ESSEX PPTY TR INC COM 297178105 235 1550 SH DEFINED 2 0 1550 0 EXPEDITORS INTL WASH INC COM 302130109 42270 908841 SH DEFINED 01 02 0 838841 70000 FACTSET RESH SYS INC COM 303075105 385411 3891473 SH DEFINED 01 02 0 3768055 123418 FASTENAL CO COM 311900104 272702 5040698 SH DEFINED 01 02 0 4915186 125512 FEI CO COM 30241L109 81126 1651925 SH DEFINED 01 02 0 1651925 0 FINANCIAL ENGINES INC COM 317485100 72587 3246270 SH DEFINED 01 02 0 3120277 125993 FIRST REP BK SAN FRAN CALI N COM 33616C100 14865 451276 SH DEFINED 01 02 0 451276 0 FLEETCOR TECHNOLOGIES INC COM 339041105 64316 1658905 SH DEFINED 01 02 0 1658905 0 FLIR SYSTEMS INC COM 302445101 56720 2241023 SH DEFINED 01 02 0 2241023 0 FOSSIL INC COM 349882100 135396 1025880 SH DEFINED 01 02 0 1025880 0 FRANCESCAS HLDGS CORP COM 351793104 25288 800000 SH DEFINED 2 0 800000 0 GARTNER INC COM 366651107 380373 8920561 SH DEFINED 01 02 0 8510511 410050 GENERAC HOLDINGS INC COM 368736104 110451 4499005 SH DEFINED 01 02 0 4018755 480250 GENESEE & WYO INC CL A 371559105 207598 3803549 SH DEFINED 01 02 0 3449549 354000 GEN-PROBE INC NEW COM 36866T103 88204 1328175 SH DEFINED 01 02 0 1239175 89000 GEORESOURCES INC COM 372476101 35923 1097206 SH DEFINED 01 02 0 1015706 81500 GLOBE SPECIALTY METALS INC COM 37954N206 59506 4001748 SH DEFINED 2 0 4001748 0 GOLAR LNG LTD BERMUDA SHS G9456A100 17750 466481 SH DEFINED 01 02 0 466481 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 56200 1514020 SH DEFINED 2 0 1514020 0 GOOGLE INC CL A 38259P508 3660 5707 SH DEFINED 01 02 0 5707 0 GRACO INC COM 384109104 53060 1000000 SH DEFINED 2 0 1000000 0 GREAT WOLF RESORTS INC COM 391523107 11440 2000000 SH DEFINED 2 0 2000000 0 GREEN DOT CORP CL A 39304D102 40690 1534325 SH DEFINED 01 02 0 1462325 72000 GRIFOLS S A SPONSORED ADR 398438309 771 100000 SH DEFINED 2 0 100000 0 HELMERICH & PAYNE INC COM 423452101 140598 2606083 SH DEFINED 01 02 0 2462583 143500 HENRY SCHEIN INC COM 806407102 35246 465721 SH DEFINED 01 02 0 465721 0 HOMEAWAY INC COM 43739Q100 67556 2662841 SH DEFINED 01 02 0 2616636 46205 HYATT HOTELS CORP COM CL A 448579102 199206 4663065 SH DEFINED 01 02 0 4502415 160650 ICICI BANK LTD ADR 45104G104 954 27362 SH DEFINED 01 02 0 27362 0 ICONIX BRAND GROUP INC COM 451055107 56485 3250000 SH DEFINED 2 0 3250000 0 IDEXX LABS INC COM 45168D104 307978 3521756 SH DEFINED 01 02 0 3330026 191730 IHS INC CL A 451734107 40225 429528 SH DEFINED 01 02 0 429528 0 ILLUMINA INC COM 452327109 1369 26025 SH DEFINED 01 02 0 26025 0 INFORMATICA CORP COM 45666Q102 3590 67872 SH DEFINED 2 0 67872 0 INSULET CORP COM 45784P101 20361 1063800 SH DEFINED 2 0 1063800 0 INTERFACE INC CL A 458665106 2872 205890 SH DEFINED 2 0 205890 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 ------------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------ INTERVAL LEISURE GROUP INC COM 46113M108 5768 331507 SH DEFINED 2 0 299571 31936 INTREPID POTASH INC COM 46121Y102 18229 749240 SH DEFINED 01 02 0 679440 69800 INTUITIVE SURGICAL INC COM 46120E602 148947 274937 SH DEFINED 01 02 0 274692 245 IPC THE HOSPITALIST CO INC COM 44984A105 5575 151050 SH DEFINED 01 02 0 151050 0 ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 758 39500 SH DEFINED 2 0 39500 0 ITC HLDGS CORP COM 465685105 370550 4816093 SH DEFINED 01 02 0 4552372 263721 JEFFERIES GROUP INC NEW COM 472319102 25115 1333065 SH DEFINED 01 02 0 1188065 145000 KENNEDY-WILSON HOLDINGS INC COM 489398107 307 22748 SH DEFINED 2 0 22748 0 KEYW HOLDING CORP COM 493723100 19793 2554000 SH DEFINED 2 0 2554000 0 KRATON PERFORMANCE POLYMERS COM 50077C106 4324 162726 SH DEFINED 2 0 162726 0 KRISPY KREME DOUGHNUTS INC COM 501014104 3993 547028 SH DEFINED 2 0 547028 0 LANDSTAR SYS INC COM 515098101 34534 598300 SH DEFINED 01 02 0 538300 60000 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 53863 1914104 SH DEFINED 01 02 0 1776504 137600 LAUDER ESTEE COS INC CL A 518439104 1055 17026 SH DEFINED 01 02 0 17026 0 LIBERTY MEDIA CORP NEW LIB CAP COM A 530322106 132852 1507116 SH DEFINED 01 02 0 1507116 0 LINKEDIN CORPORATION COM CL A 53578A108 34595 339201 SH DEFINED 01 02 0 339201 0 LIVEPERSON INC COM 538146101 11896 709366 SH DEFINED 01 02 0 709366 0 LKQ CORP COM 501889208 170088 5456788 SH DEFINED 01 02 0 4885288 571500 LULULEMON ATHLETICA INC COM 550021109 8813 118007 SH DEFINED 01 02 0 118007 0 LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 69992 2787400 SH DEFINED 01 02 0 2647900 139500 LUMINEX CORP DEL COM 55027E102 22837 978040 SH DEFINED 2 0 978040 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 4148 200000 SH DEFINED 2 0 200000 0 MADISON SQUARE GARDEN INC CL A 55826P100 51300 1500000 SH DEFINED 2 0 1500000 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2798 121800 SH DEFINED 2 0 121800 0 MANNING & NAPIER INC CL A 56382Q102 17385 1182623 SH DEFINED 01 02 0 937974 244649 MASIMO CORP COM 574795100 41973 1795244 SH DEFINED 2 0 1795244 0 MASTERCARD INC CL A 57636Q104 2063 4905 SH DEFINED 01 02 0 4905 0 MATTRESS FIRM HLDG CORP COM 57722W106 22740 600000 SH DEFINED 2 0 600000 0 MAXIMUS INC COM 577933104 78860 1939025 SH DEFINED 01 02 0 1735025 204000 MEAD JOHNSON NUTRITION CO COM 582839106 1694 20544 SH DEFINED 01 02 0 20544 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 6439 153926 SH DEFINED 2 0 153926 0 MERCURY COMPUTER SYSTEMS COM 589378108 25360 1914000 SH DEFINED 2 0 1914000 0 METTLER TOLEDO INTERNATIONAL COM 592688105 348911 1888556 SH DEFINED 01 02 0 1783961 104595 MICHAEL KORS HOLDINGS LTD SHS G60754101 11302 242577 SH DEFINED 01 02 0 242577 0 MICROS SYSTEMS INC COM 594901100 57467 1039382 SH DEFINED 01 02 0 1039382 0 MIDDLEBY CORP COM 596278101 107255 1060042 SH DEFINED 01 02 0 953042 107000 MISTRAS GROUP INC COM 60649T107 50255 2109800 SH DEFINED 01 02 0 1859800 250000 MOLYCORP INC DEL COM 608753109 1705 50412 SH DEFINED 01 02 0 50412 0 MONSANTO CO NEW COM 61166W101 2758 34577 SH DEFINED 01 02 0 34577 0 MORNINGSTAR INC COM 617700109 170417 2702890 SH DEFINED 01 02 0 2453666 249224 MSC INDL DIRECT INC CL A 553530106 56045 672970 SH DEFINED 01 02 0 567970 105000 MSCI INC CL A 55354G100 358063 9727341 SH DEFINED 01 02 0 9131219 596122 NATIONAL CINEMEDIA INC COM 635309107 38250 2500000 SH DEFINED 2 0 2500000 0 NATIONAL INSTRUMENTS CORP COM 636518102 28520 1000000 SH DEFINED 2 0 1000000 0 NEOGEN CORP COM 640491106 8466 216700 SH DEFINED 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LIMITED SHS G67828106 172 69000 SH DEFINED 2 0 69000 0 PANERA BREAD CO CL A 69840W108 103031 640263 SH DEFINED 01 02 0 565888 74375

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 ------------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------ PEETS COFFEE & TEA INC COM 705560100 83177 1128591 SH DEFINED 01 02 0 924991 203600 PEGASYSTEMS INC COM 705573103 90379 2368426 SH DEFINED 01 02 0 2125354 243072 PENN NATL GAMING INC COM 707569109 329708 7671187 SH DEFINED 01 02 0 7260787 410400 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 18472 750000 SH DEFINED 2 0 750000 0 PERRIGO CO COM 714290103 56990 551645 SH DEFINED 01 02 0 551534 111 POLYPORE INTERNATIONAL INC COM 73179V103 60318 1715520 SH DEFINED 01 02 0 1715520 0 PRECISION CASTPARTS CORP COM 740189105 12584 72781 SH DEFINED 01 02 0 72679 102 PRICE T ROWE GROUP INC COM 74144T108 26006 398260 SH DEFINED 01 02 0 398260 0 PRICELINE COM INC COM 741503403 101434 141371 SH DEFINED 01 02 0 141348 23 PRIMERICA INC COM 74164M108 77145 3060111 SH DEFINED 01 02 0 2732611 327500 PROTO LABS INC COM 743713109 5966 175000 SH DEFINED 2 0 175000 0 QIAGEN N V REG SHS N72482107 623 40000 SH DEFINED 2 0 40000 0 QUALCOMM INC COM 747525103 1953 28705 SH DEFINED 01 02 0 28705 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 38011 1010400 SH DEFINED 2 0 1010400 0 QUIKSILVER INC COM 74838C106 8080 2000000 SH DEFINED 2 0 2000000 0 RACKSPACE HOSTING INC COM 750086100 4565 79000 SH DEFINED 2 0 79000 0 RALPH LAUREN CORP CL A 751212101 129777 744433 SH DEFINED 01 02 0 742563 1870 REALPAGE INC COM 75606N109 98422 5134190 SH DEFINED 01 02 0 4978190 156000 RED HAT INC COM 756577102 1318 22009 SH DEFINED 01 02 0 22009 0 RIGNET INC COM 766582100 5702 325268 SH DEFINED 2 0 325268 0 RITCHIE BROS AUCTIONEERS COM 767744105 155850 6559341 SH DEFINED 01 02 0 6143591 415750 RIVERBED TECHNOLOGY INC COM 768573107 6837 243500 SH DEFINED 2 0 243500 0 ROBERT HALF INTL INC COM 770323103 12302 406004 SH DEFINED 01 02 42000 364004 0 ROCKWOOD HOLDINGS INC COM 774415103 1937 37135 SH DEFINED 01 02 0 37135 0 ROGERS CORP COM 775133101 38750 1000000 SH DEFINED 2 0 1000000 0 ROPER INDUSTRIES INC NEW COM 776696106 31348 316140 SH DEFINED 01 02 0 316140 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 638 26752 SH DEFINED 2 0 26752 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513104 1125 31000 SH DEFINED 2 0 31000 0 SALESFORCE.COM INC COM 79466L302 12461 80647 SH DEFINED 01 02 0 80647 0 SBA COMMUNICATIONS CORP COM 78388J106 290103 5709569 SH DEFINED 01 02 0 5609288 100281 SCHWAB CHARLES CORP NEW COM 808513105 155140 10796111 SH DEFINED 01 02 182250 10606089 7772 SEACOR HOLDINGS INC COM 811904101 111830 1167567 SH DEFINED 01 02 0 1056317 111250 SERVICESOURCE INTL INC COM 81763U100 3274 211500 SH DEFINED 2 0 211500 0 SHUTTERFLY INC COM 82568P304 5950 189900 SH DEFINED 2 0 189900 0 SL GREEN RLTY CORP COM 78440X101 58706 757014 SH DEFINED 2 0 757014 0 SM ENERGY CO COM 78454L100 159303 2250995 SH DEFINED 01 02 0 2081787 169208 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 505 15000 SH DEFINED 2 0 15000 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 91261 3911737 SH DEFINED 01 02 0 3520037 391700 STANLEY BLACK & DECKER INC COM 854502101 691 8980 SH DEFINED 2 0 8980 0 STARWOOD HOTELS & RESORTS WORLD COM 85590A401 22192 393408 SH DEFINED 01 02 0 393408 0 STERICYCLE INC COM 858912108 42927 513233 SH DEFINED 01 02 0 513233 0 STRAYER ED INC COM 863236105 120855 1281871 SH DEFINED 01 02 0 1230871 51000 SUNRISE SENIOR LIVING INC COM 86768K106 252 39950 SH DEFINED 2 0 39950 0 SUPERIOR ENERGY SVCS INC COM 868157108 19851 753087 SH DEFINED 01 02 0 753087 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 90306 2829144 SH DEFINED 01 02 0 2695144 134000 SYNGENTA AG SPONSORED ADR 87160A100 964 14000 SH DEFINED 2 0 14000 0 TARGA RESOURCES CORP COM 87612G101 107907 2374184 SH DEFINED 01 02 0 2157140 217044 TECHNE CORP COM 878377100 74771 1066630 SH DEFINED 01 02 0 960267 106363 TENNANT CO COM 880345103 31900 725000 SH DEFINED 2 0 725000 0 TENNECO INC COM 880349105 37150 1000000 SH DEFINED 2 0 1000000 0 TETRA TECH INC NEW COM 88162G103 95258 3613734 SH DEFINED 01 02 0 3305531 308203 TIFFANY & CO NEW COM 886547108 45381 656458 SH DEFINED 01 02 0 656458 0 TRACTOR SUPPLY CO COM 892356106 38131 421054 SH DEFINED 01 02 0 421054 0 TRANSDIGM GROUP INC COM 893641100 138912 1200000 SH DEFINED 2 0 1200000 0 TREEHOUSE FOODS INC COM 89469A104 104672 1759199 SH DEFINED 01 02 0 1571699 187500 UBIQUITI NETWORKS INC COM 90347A100 5948 188035 SH DEFINED 2 0 188035 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 58968 804700 SH DEFINED 2 0 804700 0 UNDER ARMOUR INC CL A 904311107 182093 1937162 SH DEFINED 01 02 0 1673362 263800 UNITED NATURAL FOODS INC COM 911163103 171257 3670320 SH DEFINED 01 02 0 3411893 258427 VAIL RESORTS INC COM 91879Q109 234082 5412300 SH DEFINED 01 02 0 4806100 606200

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 ------------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------ VALMONT INDUSTRIES INC COM 920253101 58411 497495 SH DEFINED 01 02 0 446495 51000 VCA ANTECH INC COM 918194101 17481 753168 SH DEFINED 01 02 0 751568 1600 VELTI PLC ST HELIER SHS G93285107 37002 2730811 SH DEFINED 2 0 2730811 0 VERISK ANALYTICS INC CL A 92345Y106 210727 4486409 SH DEFINED 01 02 0 4305882 180527 VISA INC COM CL A 92826C839 2514 21303 SH DEFINED 01 02 0 21303 0 VITACOST COM INC COM 92847A200 18507 2325000 SH DEFINED 2 0 2325000 0 VORNADO RLTY TR SH BEN INT 929042109 2194 26062 SH DEFINED 01 02 0 26062 0 WABTEC CORP COM 929740108 22611 300000 SH DEFINED 2 0 300000 0 WARNACO GROUP INC COM 934390402 29200 500000 SH DEFINED 2 0 500000 0 WASTE CONNECTIONS INC COM 941053100 81325 2500000 SH DEFINED 2 0 2500000 0 WEBMD HEALTH CORP COM 94770V102 13079 511309 SH DEFINED 01 02 0 510327 982 WHITING PETROLEUM CORP NEW COM 966387102 38483 708705 SH DEFINED 01 02 0 708705 0 WHOLE FOODS MKT INC COM 966837106 3571 42919 SH DEFINED 01 02 0 42919 0 WRIGHT EXPRESS CORP COM 98233Q105 42074 650000 SH DEFINED 2 0 650000 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1338 28764 SH DEFINED 2 0 28764 0 WYNN RESORTS LTD COM 983134107 126397 1012145 SH DEFINED 01 02 0 1010883 1262 XPO LOGISTICS INC COM 983793100 20160 1200000 SH DEFINED 2 0 1200000 0 YUM BRANDS INC COM 988498101 2346 32956 SH DEFINED 01 02 0 32956 0 ZILLOW INC CL A 98954A107 17974 505041 SH DEFINED 01 02 0 505041 0