0001140361-11-027943.txt : 20110516 0001140361-11-027943.hdr.sgml : 20110516 20110516171825 ACCESSION NUMBER: 0001140361-11-027943 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11848510 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: 3/31/2011 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BAMCO, Inc. Address: 767 Fifth Ave, 49th Floor New York, NY 10153 Form 13F File Number: 28-2116 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this 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 5/16/2011 --------------------------------- --------------------------------- ---------- [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: 269 Form 13F Information Table Value Total: $ 18,464,096 -------------- (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 8013 85705 SH DEFINED 01 02 0 15205 70500 ACCURIDE CORP COM 00439T206 24307 1750000 SH DEFINED 2 0 1750000 0 ACTIVISION BLIZZARD INC COM 00507V109 3894 355000 SH DEFINED 2 0 355000 0 ADVENT SOFTWARE INC COM 007974108 81854 2855050 SH DEFINED 01 02 0 2604600 250450 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 99156 3575763 SH DEFINED 01 02 0 3293763 282000 AGILENT TECHNOLOGIES INC COM 00846U101 537 12000 SH DEFINED 2 0 12000 0 AIRGAS INC COM 009363102 12843 193359 SH DEFINED 01 02 0 193170 189 ALEXANDERS INC COM 014752109 131274 322579 SH DEFINED 01 02 5000 292909 24670 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 78281 1003990 SH DEFINED 01 02 0 902490 101500 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 37589 1790800 SH DEFINED 01 02 0 1660800 130000 AMAZON COM INC COM 023135106 20223 112270 SH DEFINED 01 02 0 72174 40096 AMERICAN ASSETS TRUST INC COM 024013104 13611 639900 SH DEFINED 01 02 0 574900 65000 AMERICAN CAMPUS COMMUNITIES INC COM 024835100 24220 733934 SH DEFINED 01 02 0 648934 85000 AMERICAN EXPRESS CO COM 025816109 5069 112150 SH DEFINED 01 02 0 20150 92000 AMERICAN TOWER CORP CL A 029912201 61414 1185140 SH DEFINED 01 02 0 1035140 150000 AMERIGROUP CORP COM 03073T102 215433 3353036 SH DEFINED 01 02 0 2941036 412000 ANIXTER INTERNATIONAL INC COM 035290105 24461 350000 SH DEFINED 2 0 350000 0 ANSYS INC COM 03662Q105 220146 4062493 SH DEFINED 01 02 0 3751201 311292 AOL INC COM 00184X105 24813 1270500 SH DEFINED 2 0 1270500 0 APACHE CORP COM 037411105 9009 68815 SH DEFINED 01 02 0 12315 56500 APPLE INC COM 037833100 25409 72919 SH DEFINED 01 02 0 46878 26041 ARBITRON INC COM 03875Q108 40030 1000000 SH DEFINED 2 0 1000000 0 ARCH CAP GROUP LTD ORD G0450A105 345318 3481375 SH DEFINED 01 02 0 3359305 122070 ARMSTRONG WORLD INDUSTRIES INC COM 04247X102 234 5050 SH DEFINED 2 0 5050 0 AUTOLIV INC COM 052800109 16397 220892 SH DEFINED 01 02 0 220892 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2757 22 SH DEFINED 2 0 3 19 BLACKBOARD INC COM 091935502 8024 221407 SH DEFINED 2 0 196216 25191 BLUE NILE INC COM 09578R103 71683 1327700 SH DEFINED 01 02 0 1245700 82000 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7822 434316 SH DEFINED 2 0 384948 49368 BORGWARNER INC COM 099724106 11418 143280 SH DEFINED 01 02 0 88280 55000 BRAVO BRIO RESTAURANT GROUP COM 10567B109 30957 1750000 SH DEFINED 2 0 1750000 0 BRIGHAM EXPLORATION CO COM 109178103 148586 3996400 SH DEFINED 01 02 0 3746400 250000 BROADSOFT INC COM 11133B409 2718 57000 SH DEFINED 2 0 57000 0 BROOKDALE SR LIVING INC COM 112463104 119266 4259488 SH DEFINED 01 02 0 4259488 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18644 574365 SH DEFINED 01 02 0 407932 166433 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 300 13500 SH DEFINED 2 0 13500 0 BROWN & BROWN INC COM 115236101 18483 716414 SH DEFINED 01 02 0 716414 0 C H ROBINSON WORLDWIDE INC COM 12541W209 160117 2159947 SH DEFINED 01 02 0 2153770 6177 CAMPUS CREST COMMUNITIES INC COM 13466Y105 23660 2000000 SH DEFINED 2 0 2000000 0 CANON INC ADR 138006309 954 22000 SH DEFINED 2 0 22000 0 CAPELLA EDUCATION COMPANY COM 139594105 12447 250000 SH DEFINED 2 0 250000 0 CAPITAL SENIOR LIVING CORP COM 140475104 619 58300 SH DEFINED 2 0 58300 0 CARBO CERAMICS INC COM 140781105 253777 1798307 SH DEFINED 01 02 0 1643309 154998 CARMAX INC COM 143130102 32833 1022846 SH DEFINED 01 02 0 990846 32000 CARNIVAL CORP PAIRED CTF 143658300 27189 708780 SH DEFINED 01 02 0 501780 207000 CB RICHARD ELLIS GROUP INC CL A 12497T101 83076 3111470 SH DEFINED 01 02 0 3111470 0 CERNER CORP COM 156782104 19716 177300 SH DEFINED 01 02 0 177300 0 CHEESECAKE FACTORY INC COM 163072101 28651 952170 SH DEFINED 01 02 0 952170 0 CHEMED CORP NEW COM 16359R103 49561 744050 SH DEFINED 01 02 0 646404 97646 CHESAPEAKE LODGING TRUST SH BEN INT 165240102 34820 2000000 SH DEFINED 2 0 2000000 0 CHINA AUTOMOTIVE SYSTEMS INC COM 16936R105 390 44000 SH DEFINED 2 0 44000 0 CHINA VALVES TECHNOLOGY INC COM 169476207 232 50000 SH DEFINED 2 0 50000 0 CHOICE HOTELS INTL INC COM 169905106 204424 5261890 SH DEFINED 01 02 20000 4691528 550362 CHURCH & DWIGHT INC COM 171340102 93711 1181129 SH DEFINED 01 02 0 968749 212380 CITRIX SYS INC COM 177376100 43116 586935 SH DEFINED 01 02 0 533785 53150 CLEAN HARBORS INC COM 184496107 83861 850000 SH DEFINED 2 0 850000 0 CME GROUP INC COM 12572Q105 29829 98919 SH DEFINED 01 02 0 98919 0 COHEN & STEERS INC COM 19247A100 26120 880069 SH DEFINED 01 02 0 700569 179500 COMMUNITY HEALTH SYS INC NEW COM 203668108 303886 7599038 SH DEFINED 01 02 0 7037157 561881 CONCHO RES INC COM 20605P101 325877 3037065 SH DEFINED 01 02 0 2872894 164171

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 66706 1203000 SH DEFINED 2 0 1068000 135000 COPART INC COM 217204106 117223 2705344 SH DEFINED 01 02 0 2430344 275000 CORE LABORATORIES N V COM N22717107 300501 2941187 SH DEFINED 01 02 0 2737041 204146 CORPORATE OFFICE PROPERTIES TR SH BEN INT 22002T108 48941 1354200 SH DEFINED 2 0 1354200 0 COSTAR GROUP INC COM 22160N109 116263 1854859 SH DEFINED 01 02 0 1730359 124500 COSTCO WHOLESALE CORP NEW COM 22160K105 3238 44169 SH DEFINED 01 02 0 8169 36000 COVANCE INC COM 222816100 32832 600000 SH DEFINED 2 0 600000 0 COVANTA HLDG CORP COM 22282E102 34160 2000000 SH DEFINED 2 0 2000000 0 CREDICORP LTD COM G2519Y108 630 6000 SH DEFINED 2 0 6000 0 CROCS INC COM 227046109 22300 1250000 SH DEFINED 2 0 1250000 0 D.R. HORTON INC COM 23331A109 233 20000 SH DEFINED 2 0 20000 0 DANAHER CORP DEL COM 235851102 8327 160450 SH DEFINED 01 02 0 28950 131500 DENBURY RESOURCES INC COM 247916208 66457 2723643 SH DEFINED 01 02 0 2405643 318000 DEVRY INC DEL COM 251893103 374683 6803755 SH DEFINED 01 02 0 6375751 428004 DIAMOND FOODS INC COM 252603105 82177 1472710 SH DEFINED 01 02 0 1255490 217220 DICKS SPORTING GOODS INC COM 253393102 422567 10569463 SH DEFINED 01 02 0 9725113 844350 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7514 213400 SH DEFINED 2 0 213400 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 101846 2552541 SH DEFINED 01 02 0 2451015 101526 DOLE FOOD CO INC NEW COM 256603101 70170 5148200 SH DEFINED 01 02 0 4483200 665000 DOUGLAS EMMETT INC COM 25960P109 88206 4704339 SH DEFINED 01 02 0 4179839 524500 DUN & BRADSTREET CORP DEL NE COM 26483E100 4074 50770 SH DEFINED 01 02 0 50770 0 EAGLE MATERIALS INC COM 26969P108 18156 600000 SH DEFINED 2 0 600000 0 EATON VANCE CORP COM NON VTG 278265103 139617 4330537 SH DEFINED 01 02 0 4037443 293094 ECOLAB INC COM 278865100 27236 533822 SH DEFINED 01 02 0 533639 183 EDWARDS LIFESCIENCES CORP COM 28176E108 364642 4191284 SH DEFINED 01 02 0 3851075 340209 EMERITUS CORP COM 291005106 44903 1763650 SH DEFINED 2 0 1763650 0 EQUINIX INC COM 29444U502 284493 3122865 SH DEFINED 01 02 0 2927182 195683 EXPEDITORS INTL WASH INC COM 302130109 85814 1711484 SH DEFINED 01 02 0 1590832 120652 EXPRESS SCRIPTS INC COM 302182100 4723 84930 SH DEFINED 01 02 0 15930 69000 FACTSET RESH SYS INC COM 303075105 452318 4318893 SH DEFINED 01 02 0 4189839 129054 FASTENAL CO COM 311900104 237382 3661607 SH DEFINED 01 02 0 3461648 199959 FEDEX CORP COM 31428X106 10693 114305 SH DEFINED 01 02 0 20305 94000 FINANCIAL ENGINES INC COM 317485100 78559 2850485 SH DEFINED 01 02 0 2719485 131000 FIRST REP BK SAN FRAN CALI N COM 33616C100 15677 507181 SH DEFINED 01 02 0 507181 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 359 9450 SH DEFINED 2 0 9450 0 FLEETCOR TECHNOLOGIES INC COM 339041105 37768 1156400 SH DEFINED 01 02 0 1156400 0 FLIR SYSTEMS INC COM 302445101 81980 2368666 SH DEFINED 01 02 0 2368666 0 FORD MOTOR CO DEL COM 345370860 10534 706480 SH DEFINED 01 02 0 126480 580000 FOSSIL INC COM 349882100 84285 900000 SH DEFINED 2 0 900000 0 GARTNER INC COM 366651107 394479 9466730 SH DEFINED 01 02 0 9027730 439000 GEN-PROBE INC NEW COM 36866T103 172512 2600029 SH DEFINED 01 02 0 2421229 178800 GENERAC HOLDINGS INC COM 368736104 88718 4372492 SH DEFINED 01 02 0 3856331 516161 GENESEE & WYO INC CL A 371559105 221008 3797390 SH DEFINED 01 02 0 3436140 361250 GENTEX CORP COM 371901109 18316 605500 SH DEFINED 2 0 605500 0 GEORESOURCES INC COM 372476101 38030 1216197 SH DEFINED 01 02 0 1116197 100000 GLOBE SPECIALTY METALS INC COM 37954N206 79660 3500000 SH DEFINED 2 0 3500000 0 GOLDMAN SACHS GROUP INC COM 38141G104 3110 19625 SH DEFINED 01 02 0 3625 16000 GOOGLE INC CL A 38259P508 12654 21586 SH DEFINED 01 02 0 10586 11000 GRACO INC COM 384109104 50039 1100000 SH DEFINED 2 0 1100000 0 GREAT WOLF RESORTS INC COM 391523107 6546 3102350 SH DEFINED 2 0 3102350 0 GREEN DOT CORP CL A 39304D102 51658 1203877 SH DEFINED 01 02 0 1113877 90000 HALLIBURTON CO COM 406216101 11553 231810 SH DEFINED 01 02 0 41810 190000 HARBIN ELECTRIC INC COM 41145W109 641 31000 SH DEFINED 2 0 31000 0 HELMERICH & PAYNE INC COM 423452101 200907 2924835 SH DEFINED 01 02 0 2755835 169000 HENRY SCHEIN INC COM 806407102 50478 719370 SH DEFINED 01 02 0 719370 0 HFF INC CL A 40418F108 334 22200 SH DEFINED 2 0 22200 0 HHGREGG INC COM 42833L108 20085 1500000 SH DEFINED 2 0 1500000 0 HMS HOLDINGS CORP COM 40425J101 3642 44500 SH DEFINED 2 0 44500 0 HOME DEPOT INC COM 437076102 6658 179650 SH DEFINED 01 02 0 32650 147000 HURON CONSULTING GROUP INC COM 447462102 34612 1250000 SH DEFINED 2 0 1250000 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 ------------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------ HYATT HOTELS CORP COM CL A 448579102 178920 4157058 SH DEFINED 01 02 0 3923707 233351 ICONIX BRAND GROUP INC COM 451055107 83772 3900000 SH DEFINED 2 0 3900000 0 IDEXX LABS INC COM 45168D104 300919 3896899 SH DEFINED 01 02 0 3675265 221634 IHS INC CL A 451734107 41094 463030 SH DEFINED 01 02 0 463030 0 ILLUMINA INC COM 452327109 6019 85900 SH DEFINED 01 02 0 85900 0 INFORMATICA CORP COM 45666Q102 3447 66000 SH DEFINED 2 0 66000 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 22451 1412908 SH DEFINED 01 02 0 1203408 209500 INTREPID POTASH INC COM 46121Y102 28241 811071 SH DEFINED 01 02 0 731153 79918 INTUITIVE SURGICAL INC COM 46120E602 160913 482556 SH DEFINED 01 02 0 456558 25998 IPC THE HOSPITALIST CO INC COM 44984A105 5711 125775 SH DEFINED 01 02 0 125775 0 ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 770 32000 SH DEFINED 2 0 32000 0 ITC HLDGS CORP COM 465685105 338259 4839188 SH DEFINED 01 02 0 4522218 316970 JEFFERIES GROUP INC NEW COM 472319102 33186 1330650 SH DEFINED 01 02 0 1177650 153000 JP MORGAN CHASE & CO COM 46625H100 8274 179490 SH DEFINED 01 02 0 32490 147000 KANSAS CITY SOUTHERN COM 485170302 6059 111280 SH DEFINED 01 02 0 20280 91000 KENNEDY-WILSON HOLDINGS INC COM 489398107 120 11050 SH DEFINED 2 0 11050 0 KEYW HOLDING CORP COM 493723100 24560 2000000 SH DEFINED 2 0 2000000 0 KRATON PERFORMANCE POLYMERS COM 50077C106 57375 1500000 SH DEFINED 2 0 1500000 0 LAMAR ADVERTISING CO CL A 512815101 95447 2583850 SH DEFINED 01 02 0 2583850 0 LANDSTAR SYS INC COM 515098101 27308 597800 SH DEFINED 01 02 0 537800 60000 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 14770 547020 SH DEFINED 01 02 0 477020 70000 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 130090 1765851 SH DEFINED 01 02 0 1653351 112500 LIFE TECHNOLOGIES CORP COM 53217V109 24243 462481 SH DEFINED 01 02 0 424327 38154 LIVEPERSON INC COM 538146101 1770 140000 SH DEFINED 2 0 140000 0 LKQ CORP COM 501889208 136343 5657405 SH DEFINED 01 02 0 5025405 632000 LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 66816 2673700 SH DEFINED 01 02 0 2520427 153273 LUMINEX CORP DEL COM 55027E102 25036 1334526 SH DEFINED 2 0 1334526 0 MADISON SQUARE GARDEN INC CL A 55826P100 26990 1000000 SH DEFINED 2 0 1000000 0 MASIMO CORP COM 574795100 57445 1735500 SH DEFINED 2 0 1735500 0 MAXIMUS INC COM 577933104 47537 585653 SH DEFINED 01 02 0 518214 67439 MCDONALDS CORP COM 580135101 3094 40665 SH DEFINED 01 02 0 7665 33000 MCKESSON CORP COM 58155Q103 6218 78655 SH DEFINED 01 02 0 14655 64000 MERCURY COMPUTER SYSTEMS COM 589378108 25392 1200000 SH DEFINED 2 0 1200000 0 METTLER TOLEDO INTERNATIONAL COM 592688105 386680 2248141 SH DEFINED 01 02 0 2110553 137588 MIDDLEBY CORP COM 596278101 82188 881659 SH DEFINED 01 02 0 783214 98445 MISTRAS GROUP INC COM 60649T107 44915 2609800 SH DEFINED 01 02 0 2359800 250000 MOHAWK INDUSTRIES INC COM 608190104 1378 22535 SH DEFINED 01 02 0 19535 3000 MOLYCORP INC DEL COM 608753109 317523 5290291 SH DEFINED 01 02 0 4692574 597717 MORNINGSTAR INC COM 617700109 167814 2874513 SH DEFINED 01 02 0 2559815 314698 MSC INDL DIRECT INC CLA 553530106 47818 698380 SH DEFINED 01 02 0 583380 115000 MSCI INC CL A 55354G100 402163 10922417 SH DEFINED 01 02 0 10185361 737056 NALCO HOLDING COMPANY COM 62985Q101 27310 1000000 SH DEFINED 2 0 1000000 0 NATIONAL CINEMEDIA INC COM 635309107 53181 2848500 SH DEFINED 2 0 2848500 0 NATIONAL INSTRUMENTS CORP COM 636518102 49155 1500000 SH DEFINED 2 0 1500000 0 NEOGEN CORP COM 640491106 8996 217400 SH DEFINED 2 0 197400 20000 NET 1 UEPS TECHNOLOGIES INC COM 64107N206 430 50000 SH DEFINED 2 0 50000 0 NETFLIX INC COM 64110L106 475 2000 SH DEFINED 1 0 2000 0 NETSPEND HOLDINGS INC COM 64118V106 23764 2258907 SH DEFINED 01 02 0 1965887 293020 NEW YORK TIMES CO CL A 650111107 44682 4718300 SH DEFINED 01 02 0 4168300 550000 NIELSEN HOLDINGS N V COM N63218106 85892 3145077 SH DEFINED 01 02 0 3004527 140550 NII HLDGS INC CL B 62913F201 67249 1613838 SH DEFINED 01 02 0 1452838 161000 NORDSON CORP COM 655663102 74789 650000 SH DEFINED 2 0 650000 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2530 44024 SH DEFINED 01 02 0 44024 0 OASIS PETROLEUM INC NEW COM 674215108 46363 1466270 SH DEFINED 01 02 0 1441551 24719 OCCIDENTAL PETROLEUM CORP DEL COM 674599105 11469 109765 SH DEFINED 01 02 0 19765 90000 ORIGIN AGRITECH LIMITED SHS G67828106 500 65000 SH DEFINED 2 0 65000 0 OWENS CORNING NEW COM 690742101 394 10950 SH DEFINED 2 0 10950 0 PAA NATURAL GAS STORAGE L P COM UNIT LTD 693139107 28362 1225145 SH DEFINED 2 0 1225145 0 PANERA BREAD CO CL A 69840W108 139160 1095751 SH DEFINED 01 02 0 968951 126800 PEBBLEBROOK HOTEL TRUST COM 70509V100 16771 757150 SH DEFINED 01 02 0 757150 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 ------------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------ PEETS COFFEE & TEA INC COM 705560100 59234 1231729 SH DEFINED 01 02 0 1028129 203600 PEGASYSTEMS INC COM 705573103 95175 2508553 SH DEFINED 01 02 0 2271258 237295 PENN NATL GAMING INC COM 707569109 287050 7745545 SH DEFINED 01 02 0 7319545 426000 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 20480 1023000 SH DEFINED 2 0 908000 115000 PERRIGO CO COM 714290103 18773 236080 SH DEFINED 01 02 0 236080 0 POLO RALPH LAUREN CORP CL A 731572103 132327 1070177 SH DEFINED 01 02 0 1054565 15612 POLYCOM INC COM 73172K104 61326 1182766 SH DEFINED 01 02 0 1090075 92691 POLYPORE INTERNATIONAL INC COM 73179V103 85193 1479561 SH DEFINED 01 02 0 1316061 163500 POTASH CORP SASKATCHEWAN INC COM 73755L107 10914 185200 SH DEFINED 01 02 0 33200 152000 POWER INTERGRATIONS INC COM 739276103 30664 800000 SH DEFINED 2 0 800000 0 PRECISION CASTPARTS CORP COM 740189105 1878 12762 SH DEFINED 01 02 0 12762 0 PRICE T ROWE GROUP INC COM 74144T108 63387 954331 SH DEFINED 01 02 0 954331 0 PRICELINE COM INC COM 741503403 72403 142965 SH DEFINED 01 02 0 142944 21 PRIMERICA INC COM 74164M108 70164 2750460 SH DEFINED 01 02 0 2447960 302500 PRIMO WATER CORP COM 74165N105 12703 1037000 SH DEFINED 2 0 1037000 0 QIAGEN N V ORD N72482107 752 37500 SH DEFINED 2 0 37500 0 QUALCOMM INC COM 747525103 3619 66000 SH DEFINED 2 0 66000 0 RALCORP HLDGS INC NEW COM 751028101 104689 1529863 SH DEFINED 01 02 0 1381267 148596 REALPAGE INC COM 75606N109 87096 3140853 SH DEFINED 01 02 0 3059553 81300 REPUBLIC SERVICES INC COM 760759100 4814 160240 SH DEFINED 01 02 0 30240 130000 RIGNET INC COM 766582100 6363 350000 SH DEFINED 2 0 350000 0 RITCHIE BROS AUCTIONEERS COM 767744105 248580 8830545 SH DEFINED 01 02 0 8409795 420750 RIVERBED TECHNOLOGY INC COM 768573107 2278 60500 SH DEFINED 2 0 60500 0 ROBERT HALF INTL INC COM 770323103 28942 945804 SH DEFINED 01 02 42000 894804 9000 ROCKWOOD HOLDINGS INC COM 774415103 17466 354859 SH DEFINED 01 02 0 354859 0 ROGERS CORP COM 775133101 31587 701000 SH DEFINED 2 0 701000 0 ROPER INDUSTRIES INC NEW COM 776696106 15203 175840 SH DEFINED 01 02 0 175840 0 RUBICON TECHNOLOGY INC COM 78112T107 20760 750000 SH DEFINED 2 0 750000 0 RUE21 INC COM 781295100 14400 500000 SH DEFINED 2 0 500000 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513104 834 30000 SH DEFINED 2 0 30000 0 SALESFORCE.COM INC COM 79466L302 2004 15000 SH DEFINED 2 0 15000 0 SBA COMMUNICATIONS CORP COM 78388J106 243929 6147402 SH DEFINED 01 02 0 6017114 130288 SCHWAB CHARLES CORP NEW COM 808513105 236180 13099264 SH DEFINED 01 02 182250 12903681 13333 SCHWEITZER-MAUDUIT INTL INC COM 808541106 202 4000 SH DEFINED 2 0 4000 0 SEACOR HOLDINGS INC COM 811904101 137212 1484016 SH DEFINED 01 02 0 1364816 119200 SENECA FOODS CORP NEW CL A 817070501 7727 258700 SH DEFINED 01 02 0 200700 58000 SL GREEN RLTY CORP COM 78440X101 56499 751315 SH DEFINED 2 0 751315 0 SM ENERGY CO COM 78454L100 187077 2521590 SH DEFINED 01 02 0 2323993 197597 SOUTHERN UN CO NEW COM 844030106 179904 6285962 SH DEFINED 01 02 0 5871492 414470 SPREADTRUM COMMUNICATIONS IN ADR 849415203 371 20000 SH DEFINED 2 0 20000 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 63312 3100488 SH DEFINED 01 02 0 2738751 361737 STANLEY BLACK & DECKER INC COM 854502101 24204 315985 SH DEFINED 01 02 0 248985 67000 STARWOOD HOTELS & RESORTS WORLD COM 85590A401 35658 613532 SH DEFINED 01 02 0 523532 90000 STERICYCLE INC COM 858912108 69838 787617 SH DEFINED 01 02 0 787617 0 STRAYER ED INC COM 863236105 175426 1344360 SH DEFINED 01 02 0 1279610 64750 SUCCESSFACTORS INC COM 864596101 3205 82000 SH DEFINED 2 0 82000 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 18388 529161 SH DEFINED 2 0 519032 10129 SYNGENTA AG SPONSORED ADR 87160A100 1043 16000 SH DEFINED 2 0 16000 0 TARGA RESOURCES CORP COM 87612G101 71503 1973041 SH DEFINED 01 02 0 1769941 203100 TARGET CORP COM 87612E106 2335 46685 SH DEFINED 01 02 0 8685 38000 TECHNE CORP COM 878377100 76706 1071310 SH DEFINED 01 02 0 964947 106363 TECHTARGET INC COM 87874R100 5081 570241 SH DEFINED 2 0 570241 0 TELVENT GIT SA SHS E90215109 37057 1273000 SH DEFINED 2 0 1273000 0 TENNECO INC COM 880349105 26200 617200 SH DEFINED 2 0 617200 0 TETRA TECH INC NEW COM 88162G103 128133 5189659 SH DEFINED 01 02 0 4776600 413059 TEXAS ROADHOUSE INC COM 882681109 29732 1750000 SH DEFINED 2 0 1750000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12663 227949 SH DEFINED 01 02 0 227949 0 TIFFANY & CO NEW COM 886547108 61997 1009066 SH DEFINED 01 02 0 1009066 0 TOWER WATSON & CO CL A 891894107 41595 750000 SH DEFINED 2 0 750000 0 TRANSDIGM GROUP INC COM 893641100 113170 1350000 SH DEFINED 2 0 1350000 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 ------------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------ TREEHOUSE FOODS INC COM 89469A104 94157 1655649 SH DEFINED 01 02 0 1459649 196000 TREX CO INC COM 89531P105 18752 574850 SH DEFINED 2 0 574850 0 TYCO INTERNATIONAL LTD SHS H89128104 5645 126095 SH DEFINED 01 02 0 23095 103000 U STORE IT TRUST COM 91274F104 174 16500 SH DEFINED 2 0 16500 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 41125 700000 SH DEFINED 2 0 700000 0 ULTRA PETROLEUM CORP COM 903914109 422 8560 SH DEFINED 1 0 8560 0 UNDER ARMOUR INC CL A 904311107 142010 2086850 SH DEFINED 01 02 0 1757839 329011 UNITED NATURAL FOODS INC COM 911163103 62159 1386862 SH DEFINED 01 02 0 1205125 181737 URBAN OUTFITTERS INC COM 917047102 56203 1884116 SH DEFINED 01 02 0 1884116 0 VAIL RESORTS INC COM 91879Q109 282059 5784642 SH DEFINED 01 02 0 5300642 484000 VALMONT INDUSTRIES INC COM 920253101 51918 497445 SH DEFINED 01 02 0 445745 51700 VCA ANTECH INC COM 918194101 43475 1726588 SH DEFINED 01 02 0 1483088 243500 VERISK ANALYTICS INC CL A 92345Y106 141959 4333293 SH DEFINED 01 02 0 4145630 187663 VIACOM INC NEW CL B 92553P201 13435 288791 SH DEFINED 01 02 0 220438 68353 VISTEON CORP COM 92839U107 719 11500 SH DEFINED 2 0 11500 0 VITACOST COM INC COM 92847A200 9405 2750000 SH DEFINED 2 0 2750000 0 VMWARE INC CL A COM 928563402 3180 39000 SH DEFINED 2 0 39000 0 VORNADO RLTY TR SH BEN INT 929042109 1029 11755 SH DEFINED 01 02 0 11755 0 WABTEC CORP COM 929740108 30523 450000 SH DEFINED 2 0 450000 0 WASTE CONNECTIONS INC COM 941053100 86370 3000000 SH DEFINED 2 0 3000000 0 WEBMD HEALTH CORP COM 94770V102 113893 2132036 SH DEFINED 01 02 0 1936838 195198 WELLS FARGO & CO NEW COM 949746101 7949 250764 SH DEFINED 01 02 0 44764 206000 WESTERN UN CO COM 959802109 34834 1677121 SH DEFINED 01 02 0 1677121 0 WHITING PETROLEUM CORP NEW COM 966387102 55264 752400 SH DEFINED 01 02 0 752400 0 WHOLE FOODS MKT INC COM 966837106 2572 39023 SH DEFINED 01 02 0 39023 0 WMS INDUSTRIES INC COM 929297109 29623 838000 SH DEFINED 2 0 838000 0 WRIGHT EXPRESS CORP COM 98233Q105 2592 50000 SH DEFINED 2 0 50000 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5454 171460 SH DEFINED 01 02 0 45460 126000 WYNN RESORTS LTD COM 983134107 132365 1040196 SH DEFINED 01 02 0 948874 91322