0001140361-13-021118.txt : 20130515 0001140361-13-021118.hdr.sgml : 20130515 20130515165915 ACCESSION NUMBER: 0001140361-13-021118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13848151 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: 3/31/2013 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 5/15/2013 --------------------------------- --------------------------------- ---------- [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: 306 Form 13F Information Table Value Total: $ 18,306,767 -------------- (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 639 68000 SH DEFINED 0 68000 0 ACACIA RESH CORP ACACIA TCH COM 003881307 30170 1000000 SH DEFINED 0 1000000 0 ACI WORLDWIDE INC COM 004498101 80619 1650000 SH DEFINED 0 1650000 0 ACUITY BRANDS INC COM 00508Y102 69350 1000000 SH DEFINED 0 1000000 0 ACXIOM CORP COM 005125109 8567 419948 SH DEFINED 0 419948 0 ADVENT SOFTWARE INC COM 007974108 123588 4418598 SH DEFINED 0 4168148 250450 ADVISORY BOARD CO COM 00762W107 19855 378044 SH DEFINED 0 378044 0 AGILENT TECHNOLOGIES INC COM 00846U101 965 23000 SH DEFINED 0 23000 0 AIR LEASE CORP CL A 00912X302 110206 3758721 SH DEFINED 0 3408721 350000 AIRGAS INC COM 009363102 69846 704377 SH DEFINED 0 704130 247 ALEXANDERS INC COM 014752109 92528 280653 SH DEFINED 5000 254153 21500 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 71645 1009371 SH DEFINED 0 909371 100000 ALIGN TECHNOLOGY INC COM 016255101 999 29800 SH DEFINED 0 29800 0 AMAZON COM INC COM 023135106 12643 47441 SH DEFINED 0 47396 45 AMERICAN ASSETS TRUST INC COM 024013104 30843 963536 SH DEFINED 0 848536 115000 AMERICAN CAMPUS COMMUNITIES INC COM 024835100 54277 1197107 SH DEFINED 0 1015107 182000 AMERICAN TOWER CORP COM 03027X100 3938 51196 SH DEFINED 0 51196 0 AMERISTAR CASINOS INC COM 03070Q101 83048 3166129 SH DEFINED 0 2641129 525000 ANADARKO PETE CORP COM 032511107 66 750 SH DEFINED 0 750 0 ANGIES LIST INC COM 034754101 4296 217399 SH DEFINED 0 217399 0 ANSYS INC COM 03662Q105 313526 3850724 SH DEFINED 0 3600447 250277 APPLE INC COM 037833100 5126 11581 SH DEFINED 0 11581 0 ARCH CAP GROUP LTD ORD G0450A105 505231 9610637 SH DEFINED 0 9247637 363000 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 45598 1155844 SH DEFINED 0 883589 272255 ASHFORD HOSPITALITY TRUST INC COM SHS 044103109 8029 649600 SH DEFINED 0 649600 0 ASML HOLDING N V NY REG SHS N07059186 1593 23430 SH DEFINED 0 23430 0 BAIDU INC SPON ADR REP A 056752108 46 520 SH DEFINED 0 520 0 BERRY PLASTICS GROUP INC COM 08579W103 62001 3254651 SH DEFINED 0 3254651 0 BJS RESTAURANTS INC COM 09180C106 58240 1750000 SH DEFINED 0 1750000 0 BLUE NILE INC COM 09578R103 5713 165826 SH DEFINED 0 165826 0 BOISE CASCADE CO DEL COM 09739D100 3055 90019 SH DEFINED 0 90019 0 BONANZA CREEK ENERGY INC COM 097793103 15634 404294 SH DEFINED 0 404294 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 116961 8702423 SH DEFINED 0 7687423 1015000 BOSTON BEER INC CL A 100557107 24579 153965 SH DEFINED 0 90671 63294 BRAVO BRIO RESTAURANT GROUP COM 10567B109 19787 1250000 SH DEFINED 0 1250000 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 10982 325000 SH DEFINED 0 303131 21869 BROOKDALE SR LIVING INC COM 112463104 121979 4375131 SH DEFINED 0 4305131 70000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26435 724458 SH DEFINED 0 724101 357 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7642 200800 SH DEFINED 0 200800 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 4797 197100 SH DEFINED 0 197100 0 BUILDERS FIRSTSOURCE INC COM 12008R107 5661 965999 SH DEFINED 0 965999 0 C&J ENERGY SVCS INC COM 12467B304 104 4553 SH DEFINED 0 4553 0 C H ROBINSON WORLDWIDE INC COM 12541W209 56717 953873 SH DEFINED 0 953873 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 39577 1499121 SH DEFINED 0 1427297 71824 CAPITAL SENIOR LIVING CORP COM 140475104 15121 572100 SH DEFINED 0 572100 0 CARBO CERAMICS INC COM 140781105 109816 1205847 SH DEFINED 0 1140847 65000 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 130682 4320069 SH DEFINED 0 4103621 216448 CARMAX INC COM 143130102 130495 3129367 SH DEFINED 0 3001902 127465 CBRE GROUP INC CL A 12504L109 123573 4893963 SH DEFINED 0 4893963 0 CEPHEID COM 15670R107 4747 123729 SH DEFINED 0 123729 0 CERES INC COM 156773103 5536 1590900 SH DEFINED 0 1336900 254000 CERNER CORP COM 156782104 19918 210219 SH DEFINED 0 210117 102 CHART INDS INC COM PAR $0.01 16115Q308 94 1176 SH DEFINED 0 1176 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1004 21361 SH DEFINED 0 21361 0 CHEESECAKE FACTORY INC COM 163072101 63706 1650000 SH DEFINED 0 1650000 0 CHEFS WAREHOUSE INC COM 163086101 32322 1750000 SH DEFINED 0 1750000 0 CHESAPEAKE LODGING TRUST SH BEN INT 165240102 45880 2000000 SH DEFINED 0 2000000 0 CHOICE HOTELS INTL INC COM 169905106 237220 5606708 SH DEFINED 20000 4996282 590426 CHURCH & DWIGHT INC COM 171340102 135346 2094160 SH DEFINED 0 1805660 288500 CITRIX SYS INC COM 177376100 11450 158674 SH DEFINED 0 158674 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 ----------------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------- ------- CLEAN HARBORS INC COM 184496107 89230 1536067 SH DEFINED 0 1536067 0 CME GROUP INC COM 12572Q105 3256 53041 SH DEFINED 0 53041 0 COGNEX CORP COM 192422103 71655 1700000 SH DEFINED 0 1700000 0 COHEN & STEERS INC COM 19247A100 100847 2795880 SH DEFINED 0 2420880 375000 COHERENT INC COM 192479103 40215 708767 SH DEFINED 0 708767 0 COLFAX CORP COM 194014106 220136 4730035 SH DEFINED 0 4203710 526325 COMMUNITY HEALTH SYS INC NEW COM 203668108 240319 5071088 SH DEFINED 0 4581088 490000 CONCHO RES INC COM 20605P101 40231 412918 SH DEFINED 0 412849 69 CONCUR TECHNOLOGIES INC COM 206708109 69086 1006200 SH DEFINED 0 889200 117000 COPART INC COM 217204106 176704 5154731 SH DEFINED 0 4620731 534000 CORE LABORATORIES N V COM N22717107 240665 1744964 SH DEFINED 0 1647862 97102 COSTAR GROUP INC COM 22160N109 212038 1937126 SH DEFINED 0 1780126 157000 COSTCO WHOLESALE CORP NEW COM 22160K105 1487 14016 SH DEFINED 0 14016 0 COVANCE INC COM 222816100 22296 300000 SH DEFINED 0 300000 0 CROCS INC COM 227046109 22230 1500000 SH DEFINED 0 1500000 0 CUBESMART COM 229663109 1243 78689 SH DEFINED 0 78689 0 CYMER INC COM 232572107 75259 783132 SH DEFINED 0 698132 85000 CYRUSONE INC COM 23283R100 4838 211800 SH DEFINED 0 211800 0 CYTEC INDS INC COM 232820100 17 229 SH DEFINED 0 229 0 DENBURY RESOURCES INC COM 247916208 15070 808024 SH DEFINED 0 708024 100000 DEVRY INC DEL COM 251893103 137390 4327234 SH DEFINED 0 4007234 320000 DEXCOM INC COM 252131107 23217 1388587 SH DEFINED 0 1388587 0 DICKS SPORTING GOODS INC COM 253393102 388808 8220047 SH DEFINED 0 7549686 670361 DIGITALGLOBE INC COM 25389M877 46251 1599820 SH DEFINED 0 1599820 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17260 248205 SH DEFINED 0 248205 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 138454 1758369 SH DEFINED 0 1757995 374 DOUGLAS EMMETT INC COM 25960P109 119882 4808763 SH DEFINED 0 4318263 490500 EATON VANCE CORP COM NON VTG 278265103 109892 2627119 SH DEFINED 0 2466837 160282 EBAY INC COM 278642103 2772 51134 SH DEFINED 0 51134 0 ECOLAB INC COM 278865100 21385 266710 SH DEFINED 0 266505 205 EDUCATION RLTY TR INC COM 28140H104 2669 253488 SH DEFINED 0 253488 0 EDWARDS LIFESCIENCES CORP COM 28176E108 69222 842531 SH DEFINED 0 739362 103169 EMERITUS CORP COM 291005106 57751 2078127 SH DEFINED 0 2078127 0 ENDOLOGIX INC COM 29266S106 20801 1288000 SH DEFINED 0 1288000 0 ENSCO PLC SHS CLASS A G3157S106 70 1175 SH DEFINED 0 1175 0 EQUINIX INC COM 29444U502 214505 991655 SH DEFINED 0 991589 66 ERA GROUP INC COM 26885G109 4725 225000 SH DEFINED 0 202757 22243 EXONE COMPANY COM 302104104 5862 175000 SH DEFINED 0 175000 0 EXPEDITORS INTL WASH INC COM 302130109 1563 43765 SH DEFINED 0 43765 0 FACEBOOK INC. CL A 30303M102 2382 93117 SH DEFINED 0 93117 0 FACTSET RESH SYS INC COM 303075105 345189 3727742 SH DEFINED 0 3585064 142678 FASTENAL CO COM 311900104 221759 4318578 SH DEFINED 0 4189905 128673 FEI CO COM 30241L109 116230 1800625 SH DEFINED 0 1800625 0 FINANCIAL ENGINES INC COM 317485100 112826 3115012 SH DEFINED 0 2990012 125000 FIRST REP BK SAN FRAN CALI N COM 33616C100 17453 451916 SH DEFINED 0 451916 0 FLEETCOR TECHNOLOGIES INC COM 339041105 142433 1857745 SH DEFINED 0 1857570 175 FLIR SYSTEMS INC COM 302445101 19507 750000 SH DEFINED 0 750000 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 227 2000 SH DEFINED 0 2000 0 FORESTAR GROUP INC COM 346233109 9914 453500 SH DEFINED 0 453500 0 FORTINET INC COM 34959E109 6109 257970 SH DEFINED 0 257970 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 46154 1604791 SH DEFINED 0 1604791 0 FOSSIL INC COM 349882100 83605 865472 SH DEFINED 0 865472 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 33 1012 SH DEFINED 0 1012 0 GARTNER INC COM 366651107 463812 8524386 SH DEFINED 0 8118684 405702 GENERAC HOLDINGS INC COM 368736104 165002 4668978 SH DEFINED 0 4171011 497967 GENESEE & WYO INC CL A 371559105 354673 3809179 SH DEFINED 0 3401279 407900 GLOBE SPECIALTY METALS INC COM 37954N206 55705 4001812 SH DEFINED 0 4001812 0 GOLAR LNG LTD BERMUDA SHS G9456A100 11950 323330 SH DEFINED 0 323330 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 54467 1650522 SH DEFINED 0 1650522 0 GOOGLE INC CL A 38259P508 16504 20785 SH DEFINED 0 20770 15

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 ----------------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------- ------- GRACO INC COM 384109104 43522 750000 SH DEFINED 0 750000 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 136 5580 SH DEFINED 0 5580 0 GRIFOLS S A SPONSORED ADR 398438408 1069 36850 SH DEFINED 0 36850 0 GUIDEWIRE SOFTWARE INC COM 40171V100 113647 2956475 SH DEFINED 0 2796475 160000 HALCON RESOURCES CORP COM 40537Q209 46182 5928354 SH DEFINED 0 5928354 0 HALLIBURTON CO COM 406216101 120 2975 SH DEFINED 0 2975 0 HELMERICH & PAYNE INC COM 423452101 141627 2333237 SH DEFINED 0 2193237 140000 HENRY SCHEIN INC COM 806407102 42259 456610 SH DEFINED 0 456610 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 183 15000 SH DEFINED 0 15000 0 HOMEAWAY INC COM 43739Q100 125900 3873836 SH DEFINED 0 3873836 0 HYATT HOTELS CORP COM CL A 448579102 250939 5804741 SH DEFINED 0 5528982 275759 ICICI BANK LTD ADR 45104G104 1446 33710 SH DEFINED 0 33710 0 ICON PLC SHS G4705A100 26568 822800 SH DEFINED 0 822800 0 ICONIX BRAND GROUP INC COM 451055107 69849 2700000 SH DEFINED 0 2700000 0 IDEXX LABS INC COM 45168D104 273635 2961742 SH DEFINED 0 2802111 159631 IHS INC CL A 451734107 73523 702093 SH DEFINED 0 702093 0 ILLUMINA INC COM 452327109 65681 1216322 SH DEFINED 0 1215971 351 IMPERVA INC COM 45321L100 3934 102188 SH DEFINED 0 102188 0 INSULET CORP COM 45784P101 33282 1287000 SH DEFINED 0 1287000 0 INTERFACE INC COM 458665304 28744 1495500 SH DEFINED 0 1495500 0 INTERVAL LEISURE GROUP INC COM 46113M108 50703 2332255 SH DEFINED 0 2078820 253435 INTREPID POTASH INC COM 46121Y102 7429 396000 SH DEFINED 0 350762 45238 INTUITIVE SURGICAL INC COM 46120E602 72822 148257 SH DEFINED 0 148246 11 IPC THE HOSPITALIST CO INC COM 44984A105 6684 150275 SH DEFINED 0 150275 0 ITC HLDGS CORP COM 465685105 454260 5089181 SH DEFINED 0 4806232 282949 JONES LANG LASALLE INC COM 48020Q107 10885 109500 SH DEFINED 0 109500 0 JOY GLOBAL INC COM 481165108 47 794 SH DEFINED 0 794 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 7901 509400 SH DEFINED 0 509400 0 KEY ENERGY SERVICES INC COM 492914906 56 6975 SH DEFINED 0 6975 0 KEYW HOLDING CORP COM 493723100 48390 3000000 SH DEFINED 0 3000000 0 KODIAK OIL & GAS CORP COM 50015Q100 75 8196 SH DEFINED 0 8196 0 KRISPY KREME DOUGHNUTS INC COM 501014104 18524 1282800 SH DEFINED 0 1282800 0 LANDSTAR SYS INC COM 515098101 33946 594600 SH DEFINED 0 534600 60000 LAS VEGAS SANDS CORP COM 517834107 14801 262670 SH DEFINED 0 262670 0 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 95579 3765900 SH DEFINED 0 3620400 145500 LEUCADIA NATL CORP COM 527288104 19876 724613 SH DEFINED 0 650956 73657 LIBERTY MEDIA CORP DELAWARE CL A 531229102 138367 1239515 SH DEFINED 0 1239515 0 LINKEDIN CORPORATION COM CL A 53578A108 43368 246326 SH DEFINED 0 246326 0 LIVEPERSON INC COM 538146101 17886 1317077 SH DEFINED 0 1217077 100000 LKQ CORP COM 501889208 235034 10801181 SH DEFINED 0 9676181 1125000 LOWES COMPANIES INC COM 548661107 13291 350500 SH DEFINED 0 350500 0 LULULEMON ATHLETICA INC COM 550021109 9431 151254 SH DEFINED 0 151254 0 LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 165810 2361300 SH DEFINED 0 2221800 139500 MADISON SQUARE GARDEN INC CL A 55826P100 77760 1350000 SH DEFINED 0 1350000 0 MANCHESTER UNITED PLC NEW ORD CL A G5784H106 69290 4136698 SH DEFINED 0 3811370 325328 MANNING & NAPIER INC CL A 56382Q102 17684 1069180 SH DEFINED 0 830202 238978 MARATHON PETE CORP COM 56585A102 35 391 SH DEFINED 0 391 0 MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 14896 347152 SH DEFINED 0 327152 20000 MASIMO CORP COM 574795100 40104 2044041 SH DEFINED 0 2044041 0 MASTERCARD INC CL A 57636Q104 3142 5807 SH DEFINED 0 5807 0 MATTRESS FIRM HLDG CORP COM 57722W106 51810 1500000 SH DEFINED 0 1500000 0 MAXIMUS INC COM 577933104 154585 1933035 SH DEFINED 0 1733035 200000 MERCURY COMPUTER SYSTEMS COM 589378108 12897 1750000 SH DEFINED 0 1750000 0 METTLER TOLEDO INTERNATIONAL COM 592688105 304295 1427142 SH DEFINED 0 1354053 73089 MICHAEL KORS HOLDINGS LTD SHS G60754101 176 3097 SH DEFINED 0 3097 0 MICROS SYSTEMS INC COM 594901100 31423 690453 SH DEFINED 0 690453 0 MIDDLEBY CORP COM 596278101 180018 1183160 SH DEFINED 0 1077160 106000 MISTRAS GROUP INC COM 60649T107 50841 2100000 SH DEFINED 0 1850000 250000 MOHAWK INDUSTRIES INC COM 608190104 7455 65904 SH DEFINED 0 65810 94 MONSANTO CO NEW COM 61166W101 3889 36814 SH DEFINED 0 36814 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 ----------------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------- ------- MORNINGSTAR INC COM 617700109 118267 1691464 SH DEFINED 0 1528276 163188 MPLX LP COM UNIT REP LTD 55336V100 36937 986291 SH DEFINED 0 968508 17783 MRC GLOBAL INC COM 55345K103 37067 1125623 SH DEFINED 0 1125623 0 MSC INDL DIRECT INC CL A 553530106 56710 661110 SH DEFINED 0 556110 105000 MSCI INC CL A 55354G100 181016 5334975 SH DEFINED 0 4914626 420349 MYRIAD GENETICS INC COM 62855J104 16730 658653 SH DEFINED 0 598378 60275 NATIONAL CINEMEDIA INC COM 635309107 31560 2000000 SH DEFINED 0 2000000 0 NATIONAL INSTRUMENTS CORP COM 636518102 32750 1000000 SH DEFINED 0 1000000 0 NATIONAL OILWELL VARCO, INC. COM 637071101 118 1664 SH DEFINED 0 1664 0 NEOGEN CORP COM 640491106 10742 216700 SH DEFINED 0 196700 20000 NEW ORIENTAL EDUCATION & TECH GRP I SPON ADR 647581107 58 3236 SH DEFINED 0 3236 0 NIELSEN HOLDINGS N V COM N63218106 88538 2471742 SH DEFINED 0 2471117 625 NORDSON CORP COM 655663102 49462 750000 SH DEFINED 0 750000 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 22237 750000 SH DEFINED 0 750000 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 1324 147000 SH DEFINED 0 147000 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5348 52146 SH DEFINED 0 52146 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 85431 1674467 SH DEFINED 0 1514467 160000 OASIS PETROLEUM INC NEW COM 674215108 33245 873248 SH DEFINED 0 873248 0 OIL STS INTL INC COM 678026105 17747 217568 SH DEFINED 0 217568 0 OMNICOM GROUP INC COM 681919106 1508 25606 SH DEFINED 0 25606 0 ON ASSIGNMENT INC COM 682159108 25310 1000000 SH DEFINED 0 1000000 0 OWENS CORNING NEW COM 690742101 3710 94100 SH DEFINED 0 94100 0 PALL CORPORATION COM 696429307 39001 570444 SH DEFINED 0 570204 240 PANERA BREAD CO CL A 69840W108 99364 601334 SH DEFINED 0 531334 70000 PBF ENERGY INC CL A 63918G106 25 665 SH DEFINED 0 665 0 PEGASYSTEMS INC COM 705573103 58207 2072902 SH DEFINED 0 1812902 260000 PENN NATL GAMING INC COM 707569109 417350 7667649 SH DEFINED 0 7267269 400380 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 25020 750000 SH DEFINED 0 750000 0 PERRIGO CO COM 714290103 37747 317921 SH DEFINED 0 317840 81 PINNACLE ENTMT INC COM 723456109 35796 2448445 SH DEFINED 0 2253662 194783 POLYPORE INTERNATIONAL INC COM 73179V103 58123 1446566 SH DEFINED 0 1446566 0 PRECISION CASTPARTS CORP COM 740189105 16996 89631 SH DEFINED 0 89537 94 PRICE T ROWE GROUP INC COM 74144T108 31851 425418 SH DEFINED 0 425418 0 PRICELINE COM INC COM 741503403 81941 119112 SH DEFINED 0 119090 22 PRIMERICA INC COM 74164M108 105489 3218102 SH DEFINED 0 2881169 336933 PRIMORIS SVCS CORP COM 74164F103 90 4091 SH DEFINED 0 4091 0 PROTO LABS INC COM 743713109 17185 350000 SH DEFINED 0 350000 0 QIAGEN N V REG SHS N72482107 780 37000 SH DEFINED 0 37000 0 QUALCOMM INC COM 747525103 2270 33907 SH DEFINED 0 33907 0 QUIKSILVER INC COM 74838C106 39455 6500000 SH DEFINED 0 6500000 0 RADWARE LTD ORD M81873107 6840 181287 SH DEFINED 0 181287 0 RALPH LAUREN CORP CL A 751212101 120851 713787 SH DEFINED 0 713676 111 REALPAGE INC COM 75606N109 133256 6434396 SH DEFINED 0 6019396 415000 RED HAT INC COM 756577102 10199 201729 SH DEFINED 0 201729 0 REXNORD CORP NEW COM 76169B102 54834 2582842 SH DEFINED 0 2506235 76607 RIGNET INC COM 766582100 63 2510 SH DEFINED 0 2510 0 ROBERT HALF INTL INC COM 770323103 3040 81004 SH DEFINED 42000 39004 0 ROGERS CORP COM 775133101 33334 700000 SH DEFINED 0 700000 0 ROPER INDUSTRIES INC NEW COM 776696106 45548 357772 SH DEFINED 0 357772 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 4291 108224 SH DEFINED 0 108224 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513104 34247 819692 SH DEFINED 0 819285 407 SPDR S&P 500 ETF TR TR UNIT 78462F103 137 876 SH DEFINED 0 876 0 SALESFORCE.COM INC COM 79466L302 11572 64710 SH DEFINED 0 64710 0 SANDSTORM GOLD LTD COM 80013R206 32 3370 SH DEFINED 0 3370 0 SBA COMMUNICATIONS CORP COM 78388J106 364297 5058278 SH DEFINED 0 4962013 96265 SCHWAB CHARLES CORP NEW COM 808513105 163063 9217809 SH DEFINED 182250 9034162 1397 SEACOR HOLDINGS INC COM 811904101 74982 1017667 SH DEFINED 0 917667 100000 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 915 32974 SH DEFINED 0 32974 0 SEASPAN CORP SHS Y75638109 11049 551074 SH DEFINED 0 483869 67205 SHUTTERFLY INC COM 82568P304 8098 183339 SH DEFINED 0 183339 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 ----------------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------- ------- SHUTTERSTOCK INC COM 825690100 7023 156137 SH DEFINED 0 156137 0 SINA CORPORATION ORD G81477104 1263 26000 SH DEFINED 0 26000 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1239 16800 SH DEFINED 0 16800 0 SL GREEN RLTY CORP COM 78440X101 68423 794600 SH DEFINED 0 794600 0 SM ENERGY CO COM 78454L100 28868 487465 SH DEFINED 0 432465 55000 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 244 4400 SH DEFINED 0 4400 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1092 22000 SH DEFINED 0 22000 0 SOUFUN HLDGS LTD ADR 836034108 210 8000 SH DEFINED 0 8000 0 SOUTHWESTERN ENERGY CO COM 845467109 61 1626 SH DEFINED 0 1626 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 115869 3864862 SH DEFINED 0 3479862 385000 STANLEY BLACK & DECKER INC COM 854502101 9595 118500 SH DEFINED 0 118500 0 STARBUCKS CORP COM 855244109 2612 45865 SH DEFINED 0 45865 0 STARWOOD HOTELS & RESORTS WORLD COM 85590A401 25395 398483 SH DEFINED 0 398483 0 STARZ LIBRTY CAP COM A 85571Q102 26135 1179898 SH DEFINED 0 1179898 0 STERICYCLE INC COM 858912108 39627 373209 SH DEFINED 0 373209 0 STRATEGIC HOTELS & RESORTS INC COM 86272T106 5879 704050 SH DEFINED 0 704050 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 48 2300 SH DEFINED 0 2300 0 SUNCOKE ENERGY INC COM 86722A103 16375 1002751 SH DEFINED 0 1002751 0 SUNSTONE HOTEL INVS INC COM 867892101 28738 2334550 SH DEFINED 0 2334550 0 SUPERIOR ENERGY SVCS INC COM 868157108 128 4930 SH DEFINED 0 4930 0 SUSSER HOLDINGS CORP COM 869233106 30175 590400 SH DEFINED 0 590400 0 SUSSER PETROLEUM PARTNERS LP COM U REP LP 869239103 56415 1735847 SH DEFINED 0 1510847 225000 SYNGENTA AG SPONSORED ADR 87160A100 1005 12000 SH DEFINED 0 12000 0 TARGA RESOURCES CORP COM 87612G101 169028 2487169 SH DEFINED 0 2274225 212944 TECHNE CORP COM 878377100 71513 1053980 SH DEFINED 0 948980 105000 TESLA MOTORS INC COM 88160R101 4043 106693 SH DEFINED 0 106693 0 TESORO CORP COM 881609101 54 928 SH DEFINED 0 928 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 34392 637247 SH DEFINED 0 637247 0 TETRA TECH INC NEW COM 88162G103 43364 1422251 SH DEFINED 0 1297251 125000 THERMON GROUP HLDGS INC COM 88362T103 22277 1003000 SH DEFINED 0 1003000 0 TIFFANY & CO NEW COM 886547108 39146 562931 SH DEFINED 0 562931 0 TOLL BROTHERS INC COM 889478103 1791 52300 SH DEFINED 0 52300 0 TRACTOR SUPPLY CO COM 892356106 34052 327011 SH DEFINED 0 327011 0 TRANSDIGM GROUP INC COM 893641100 152920 1000000 SH DEFINED 0 1000000 0 TREEHOUSE FOODS INC COM 89469A104 113101 1736004 SH DEFINED 0 1551004 185000 TRI POINTE HOMES INC COM 87265H109 16941 840768 SH DEFINED 0 840768 0 TUMI HOLDINGS INC COM 89969Q104 38396 1833630 SH DEFINED 0 1833630 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 84265 809000 SH DEFINED 0 809000 0 UNDER ARMOUR INC CL A 904311107 181158 3538233 SH DEFINED 0 3085190 453043 UNITED NATURAL FOODS INC COM 911163103 212762 4324439 SH DEFINED 0 4069512 254927 UNIVERSAL HEALTH SVCS INC CL B 913903100 12824 200790 SH DEFINED 0 200790 0 VAIL RESORTS INC COM 91879Q109 334772 5371816 SH DEFINED 0 4712816 659000 VALMONT INDUSTRIES INC COM 920253101 77923 495475 SH DEFINED 0 445475 50000 VCA ANTECH INC COM 918194101 4698 200000 SH DEFINED 0 200000 0 VELTI PLC ST HELIER SHS G93285107 30 15085 SH DEFINED 0 15085 0 VERISIGN INC COM 92343E102 28928 611839 SH DEFINED 0 611839 0 VERISK ANALYTICS INC CL A 92345Y106 280405 4549814 SH DEFINED 0 4399322 150492 VISA INC COM CL A 92826C839 4395 25879 SH DEFINED 0 25879 0 VITACOST COM INC COM 92847A200 22297 3277816 SH DEFINED 0 3277816 0 VITAMIN SHOPPE INC COM 92849E101 635 13000 SH DEFINED 0 13000 0 VORNADO RLTY TR SH BEN INT 929042109 6602 78937 SH DEFINED 0 78937 0 WASTE CONNECTIONS INC COM 941053100 89950 2500000 SH DEFINED 0 2500000 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 12491 365020 SH DEFINED 0 365020 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 39 654 SH DEFINED 0 654 0 WEX INC COM 96208T104 51025 650000 SH DEFINED 0 650000 0 WHITING PETROLEUM CORP NEW COM 966387102 9339 183695 SH DEFINED 0 183695 0 WHOLE FOODS MKT INC COM 966837106 6655 76717 SH DEFINED 0 76717 0 WORKDAY INC CL A 98138H101 15 238 SH DEFINED 0 238 0 WYNDHAM WORLDWIDE CORP COM 98310W108 9640 149500 SH DEFINED 0 149500 0 WYNN RESORTS LTD COM 983134107 116917 934139 SH DEFINED 0 934054 85

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 ----------------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------- ------- XOOM CORPORATION COM 98419Q101 6852 300000 SH DEFINED 0 300000 0 XPO LOGISTICS INC COM 983793100 5437 322876 SH DEFINED 0 322876 0 YANDEX N V SHS CLASS A N97284108 301 13000 SH DEFINED 0 13000 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 24 1405 SH DEFINED 0 1405 0 YUM BRANDS INC COM 988498101 3271 45467 SH DEFINED 0 45467 0 ZILLOW INC CL A 98954A107 35570 650632 SH DEFINED 0 579848 70784