0001140361-12-037043.txt : 20120814 0001140361-12-037043.hdr.sgml : 20120814 20120814163306 ACCESSION NUMBER: 0001140361-12-037043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121033488 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: 6/30/2012 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 8/14/2012 --------------------------------- --------------------------------- ---------- [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: 258 Form 13F Information Table Value Total: $ 15,830,322 -------------- (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 779 68000 SH DEFINED 2 0 68000 0 ACACIA RESH CORP ACACIA TCH COM 003881307 24411 655500 SH DEFINED 2 0 655500 0 ACCURIDE CORP COM 00439T206 10500 1750000 SH DEFINED 2 0 1750000 0 ACI WORLDWIDE INC COM 004498101 53052 1200000 SH DEFINED 2 0 1200000 0 ACUITY BRANDS INC COM 00508Y102 50910 1000000 SH DEFINED 2 0 1000000 0 ACXIOM CORP COM 005125109 2761 182734 SH DEFINED 01 02 0 182734 0 ADVENT SOFTWARE INC COM 007974108 116095 4282375 SH DEFINED 01 02 0 4026925 255450 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 21299 1294799 SH DEFINED 01 02 0 1166199 128600 AGILENT TECHNOLOGIES INC COM 00846U101 746 19000 SH DEFINED 2 0 19000 0 AIR LEASE CORP CL A 00912X302 109184 5630936 SH DEFINED 01 02 0 5309391 321545 AIRGAS INC COM 009363102 60378 718704 SH DEFINED 01 02 0 718418 286 ALEXANDERS INC COM 014752109 123100 285542 SH DEFINED 01 02 5000 258842 21700 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 74264 1021238 SH DEFINED 01 02 0 919738 101500 AMAZON COM INC COM 023135106 22140 96958 SH DEFINED 01 02 0 96836 122 AMERICAN ASSETS TRUST INC COM 024013104 23304 960986 SH DEFINED 01 02 0 845986 115000 AMERICAN CAMPUS COMMUNITIES INC COM 024835100 44128 981060 SH DEFINED 01 02 0 896060 85000 AMERICAN TOWER CORP COM 03027X100 426 6096 SH DEFINED 2 0 6096 0 AMERIGROUP CORP COM 03073T102 230378 3495345 SH DEFINED 01 02 0 3095345 400000 AMERISTAR CASINOS INC COM 03070Q101 42959 2417515 SH DEFINED 01 02 0 2176171 241344 ANSYS INC COM 03662Q105 253147 4011205 SH DEFINED 01 02 0 3756892 254313 APPLE INC COM 037833100 29246 50078 SH DEFINED 01 02 0 50035 43 ARCH CAP GROUP LTD ORD G0450A105 408332 10288032 SH DEFINED 01 02 0 9976032 312000 ASIAINFO-LINKAGE INC COM 04518A104 684 58000 SH DEFINED 2 0 58000 0 ATHENAHEALTH INC COM 04685W103 30649 387125 SH DEFINED 01 02 0 347625 39500 AVALONBAY CMNTYS INC COM 053484101 396 2800 SH DEFINED 2 0 2800 0 BAIDU INC SPON ADR REP A 056752108 2129 18520 SH DEFINED 01 02 0 18520 0 BANKRATE INC DEL COM 06647F102 4647 252696 SH DEFINED 01 02 0 252696 0 BAZAARVOICE INC COM 073271108 15581 856104 SH DEFINED 01 02 0 856104 0 BJS RESTAURANTS INC COM 09180C106 24700 650000 SH DEFINED 2 0 650000 0 BLUE NILE INC COM 09578R103 19280 648935 SH DEFINED 01 02 0 587835 61100 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 90924 5950554 SH DEFINED 01 02 0 5261902 688652 BRAVO BRIO RESTAURANT GROUP COM 10567B109 28528 1600000 SH DEFINED 2 0 1600000 0 BROOKDALE SR LIVING INC COM 112463104 55016 3101221 SH DEFINED 01 02 0 3101221 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14769 446180 SH DEFINED 01 02 0 445795 385 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 559 16650 SH DEFINED 2 0 16650 0 BUILDERS FIRSTSOURCE INC COM 12008R107 227 47794 SH DEFINED 2 0 47794 0 C & J ENERGY SVCS INC COM 12467B304 9318 503670 SH DEFINED 2 0 503670 0 C H ROBINSON WORLDWIDE INC COM 12541W209 91092 1556330 SH DEFINED 01 02 0 1553644 2686 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 9707 801594 SH DEFINED 01 02 0 801594 0 CANON INC ADR 138006309 759 19000 SH DEFINED 2 0 19000 0 CAPITAL SENIOR LIVING CORP COM 140475104 1965 185390 SH DEFINED 2 0 185390 0 CARBO CERAMICS INC COM 140781105 166691 2172431 SH DEFINED 01 02 0 2061063 111368 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 95834 4276380 SH DEFINED 01 02 0 4065963 210417 CARMAX INC COM 143130102 63653 2453840 SH DEFINED 01 02 0 2453341 499 CBRE GROUP INC CL A 12504L109 65035 3975224 SH DEFINED 01 02 0 3975224 0 CERES INC COM 156773103 14903 1646726 SH DEFINED 01 02 0 1494726 152000 CERNER CORP COM 156782104 50700 613355 SH DEFINED 01 02 0 613186 169 CHEESECAKE FACTORY INC COM 163072101 52734 1650000 SH DEFINED 2 0 1650000 0 CHEFS WAREHOUSE INC COM 163086101 27075 1500000 SH DEFINED 2 0 1500000 0 CHESAPEAKE LODGING TRUST SH BEN INT 165240102 34440 2000000 SH DEFINED 2 0 2000000 0 CHOICE HOTELS INTL INC COM 169905106 217253 5440843 SH DEFINED 01 02 20000 4874219 546624 CHURCH & DWIGHT INC COM 171340102 117415 2116721 SH DEFINED 01 02 0 1823221 293500 CITRIX SYS INC COM 177376100 1875 22337 SH DEFINED 01 02 0 22337 0 CLEAN HARBORS INC COM 184496107 70525 1250000 SH DEFINED 2 0 1250000 0 CME GROUP INC COM 12572Q105 2040 7607 SH DEFINED 01 02 0 7607 0 COGNEX CORP COM 192422103 53805 1700000 SH DEFINED 2 0 1700000 0 COHEN & STEERS INC COM 19247A100 57906 1677937 SH DEFINED 01 02 0 1397458 280479 COHERENT INC COM 192479103 27062 625000 SH DEFINED 2 0 625000 0 COLFAX CORP COM 194014106 89267 3237829 SH DEFINED 01 02 0 2972529 265300 COMMUNITY HEALTH SYS INC NEW COM 203668108 152990 5458069 SH DEFINED 01 02 0 4960069 498000

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 35775 420292 SH DEFINED 01 02 0 420218 74 CONCUR TECHNOLOGIES INC COM 206708109 68522 1006200 SH DEFINED 2 0 889200 117000 COPART INC COM 217204106 123038 5193666 SH DEFINED 01 02 0 4659666 534000 CORE LABORATORIES N V COM N22717107 223275 1926443 SH DEFINED 01 02 0 1809332 117111 COSTAR GROUP INC COM 22160N109 161962 1994600 SH DEFINED 01 02 0 1835100 159500 COSTCO WHOLESALE CORP NEW COM 22160K105 1083 11395 SH DEFINED 01 02 0 11395 0 COVANCE INC COM 222816100 14355 300000 SH DEFINED 2 0 300000 0 CROCS INC COM 227046109 42607 2638174 SH DEFINED 01 02 0 2638174 0 CUBESMART COM 229663109 441 37789 SH DEFINED 2 0 37789 0 CYMER INC COM 232572107 113030 1917396 SH DEFINED 01 02 0 1749935 167461 DENBURY RESOURCES INC COM 247916208 13815 914274 SH DEFINED 01 02 0 808774 105500 DEVRY INC DEL COM 251893103 151828 4902416 SH DEFINED 01 02 0 4612666 289750 DICKS SPORTING GOODS INC COM 253393102 450296 9381167 SH DEFINED 01 02 0 8675434 705733 DIGITAL RLTY TR INC COM 253868103 245 3270 SH DEFINED 2 0 3270 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13771 274916 SH DEFINED 01 02 0 274916 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 103492 1916511 SH DEFINED 01 02 0 1916072 439 DOLE FOOD CO INC NEW COM 256603101 15205 1731786 SH DEFINED 2 0 1545119 186667 DOUGLAS EMMETT INC COM 25960P109 107137 4637945 SH DEFINED 01 02 0 4139445 498500 EATON VANCE CORP COM NON VTG 278265103 72572 2692843 SH DEFINED 01 02 0 2532540 160303 ECOLAB INC COM 278865100 18626 271798 SH DEFINED 01 02 0 271576 222 EDUCATION RLTY TR INC COM 28140H104 378 34138 SH DEFINED 2 0 34138 0 EDWARDS LIFESCIENCES CORP COM 28176E108 109911 1064001 SH DEFINED 01 02 0 923018 140983 EMERITUS CORP COM 291005106 29452 1750000 SH DEFINED 2 0 1750000 0 ENDOLOGIX INC COM 29266S106 11580 750000 SH DEFINED 2 0 750000 0 EQUINIX INC COM 29444U502 444208 2528939 SH DEFINED 01 02 0 2441296 87643 ESSEX PPTY TR INC COM 297178105 239 1550 SH DEFINED 2 0 1550 0 EXPEDITORS INTL WASH INC COM 302130109 1987 51265 SH DEFINED 01 02 0 51265 0 FACEBOOK INC. CL A 30303M102 567 18216 SH DEFINED 01 02 0 18216 0 FACTSET RESH SYS INC COM 303075105 345130 3713472 SH DEFINED 01 02 0 3597054 116418 FASTENAL CO COM 311900104 187425 4649595 SH DEFINED 01 02 0 4564083 85512 FEI CO COM 30241L109 86204 1801925 SH DEFINED 01 02 0 1801925 0 FINANCIAL ENGINES INC COM 317485100 68604 3198330 SH DEFINED 01 02 0 3072337 125993 FIRST REP BK SAN FRAN CALI N COM 33616C100 15163 451276 SH DEFINED 01 02 0 451276 0 FLEETCOR TECHNOLOGIES INC COM 339041105 59894 1709295 SH DEFINED 01 02 0 1709295 0 FLIR SYSTEMS INC COM 302445101 43668 2239399 SH DEFINED 01 02 0 2239399 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 29582 1502399 SH DEFINED 2 0 1502399 0 FOSSIL INC COM 349882100 86113 1125070 SH DEFINED 01 02 0 1125070 0 GARTNER INC COM 366651107 381757 8867757 SH DEFINED 01 02 0 8457707 410050 GENERAC HOLDINGS INC COM 368736104 111903 4651001 SH DEFINED 01 02 0 4145350 505651 GENESEE & WYO INC CL A 371559105 193138 3655149 SH DEFINED 01 02 0 3301149 354000 GEN-PROBE INC NEW COM 36866T103 12330 150000 SH DEFINED 2 0 150000 0 GEORESOURCES INC COM 372476101 35745 976381 SH DEFINED 01 02 0 922845 53536 GLOBE SPECIALTY METALS INC COM 37954N206 53744 4001812 SH DEFINED 2 0 4001812 0 GOLAR LNG LTD BERMUDA SHS G9456A100 18028 478198 SH DEFINED 01 02 0 478198 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 49203 1518599 SH DEFINED 2 0 1518599 0 GOOGLE INC CL A 38259P508 3439 5929 SH DEFINED 01 02 0 5929 0 GRACO INC COM 384109104 46080 1000000 SH DEFINED 2 0 1000000 0 GREEN DOT CORP CL A 39304D102 43358 1960119 SH DEFINED 01 02 0 1830906 129213 GRIFOLS S A SPONSORED ADR 398438309 960 100000 SH DEFINED 2 0 100000 0 GUIDEWIRE SOFTWARE INC COM 40171V100 25578 909589 SH DEFINED 01 02 0 909589 0 HELMERICH & PAYNE INC COM 423452101 107732 2477727 SH DEFINED 01 02 0 2334227 143500 HENRY SCHEIN INC COM 806407102 36453 464423 SH DEFINED 01 02 0 464423 0 HOMEAWAY INC COM 43739Q100 74639 3433272 SH DEFINED 01 02 0 3433272 0 HYATT HOTELS CORP COM CL A 448579102 174151 4686522 SH DEFINED 01 02 0 4550872 135650 ICICI BANK LTD ADR 45104G104 951 29340 SH DEFINED 01 02 0 29340 0 ICONIX BRAND GROUP INC COM 451055107 56777 3250000 SH DEFINED 2 0 3250000 0 IDEXX LABS INC COM 45168D104 332764 3461605 SH DEFINED 01 02 0 3286875 174730 IHS INC CL A 451734107 50122 465257 SH DEFINED 01 02 0 465257 0 ILLUMINA INC COM 452327109 21766 538908 SH DEFINED 01 02 0 538908 0 INFOBLOX INC COM 45672H104 14075 613832 SH DEFINED 01 02 0 613832 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 ------------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------ INSULET CORP COM 45784P101 23507 1100000 SH DEFINED 2 0 1100000 0 INTERFACE INC COM 458665304 439 32236 SH DEFINED 2 0 32236 0 INTERVAL LEISURE GROUP INC COM 46113M108 29996 1577918 SH DEFINED 01 02 0 1425087 152831 INTREPID POTASH INC COM 46121Y102 10226 449315 SH DEFINED 01 02 0 449315 0 INTUITIVE SURGICAL INC COM 46120E602 152371 275142 SH DEFINED 01 02 0 274897 245 IPC THE HOSPITALIST CO INC COM 44984A105 6846 151050 SH DEFINED 01 02 0 151050 0 ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 564 40500 SH DEFINED 2 0 40500 0 ITC HLDGS CORP COM 465685105 335653 4870890 SH DEFINED 01 02 0 4623064 247826 JEFFERIES GROUP INC NEW COM 472319102 14663 1128765 SH DEFINED 01 02 0 998765 130000 KENNEDY-WILSON HOLDINGS INC COM 489398107 387 27600 SH DEFINED 2 0 27600 0 KEYW HOLDING CORP COM 493723100 25642 2554000 SH DEFINED 2 0 2554000 0 KRISPY KREME DOUGHNUTS INC COM 501014104 14377 2250000 SH DEFINED 2 0 2250000 0 LANDSTAR SYS INC COM 515098101 30810 595700 SH DEFINED 01 02 0 535700 60000 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 58030 1991431 SH DEFINED 01 02 0 1853831 137600 LAUDER ESTEE COS INC CL A 518439104 291 5384 SH DEFINED 1 0 5384 0 LIBERTY MEDIA CORP NEW LIB CAP COM A 530322106 136568 1553497 SH DEFINED 01 02 0 1553497 0 LINKEDIN CORPORATION COM CL A 53578A108 35907 337886 SH DEFINED 01 02 0 337886 0 LIVEPERSON INC COM 538146101 13621 714612 SH DEFINED 01 02 0 714612 0 LKQ CORP COM 501889208 182257 5456788 SH DEFINED 01 02 0 4885288 571500 LULULEMON ATHLETICA INC COM 550021109 7503 125824 SH DEFINED 01 02 0 125824 0 LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 94288 2790400 SH DEFINED 01 02 0 2650900 139500 LUMINEX CORP DEL COM 55027E102 23955 978170 SH DEFINED 01 02 0 978170 0 MADISON SQUARE GARDEN INC CL A 55826P100 56160 1500000 SH DEFINED 2 0 1500000 0 MANNING & NAPIER INC CL A 56382Q102 16792 1180023 SH DEFINED 01 02 0 935374 244649 MASIMO CORP COM 574795100 41011 1832482 SH DEFINED 01 02 0 1832482 0 MASTERCARD INC CL A 57636Q104 2059 4788 SH DEFINED 01 02 0 4788 0 MATTRESS FIRM HLDG CORP COM 57722W106 39897 1316290 SH DEFINED 2 0 1316290 0 MAXIMUS INC COM 577933104 100345 1939025 SH DEFINED 01 02 0 1735025 204000 MEAD JOHNSON NUTRITION CO COM 582839106 1535 19067 SH DEFINED 01 02 0 19067 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 8289 117014 SH DEFINED 01 02 0 117014 0 MERCURY COMPUTER SYSTEMS COM 589378108 22627 1750000 SH DEFINED 2 0 1750000 0 METTLER TOLEDO INTERNATIONAL COM 592688105 263377 1689937 SH DEFINED 01 02 0 1603842 86095 MICHAEL KORS HOLDINGS LTD SHS G60754101 1472 35182 SH DEFINED 01 02 0 35182 0 MICROS SYSTEMS INC COM 594901100 56303 1099662 SH DEFINED 01 02 0 1099662 0 MIDDLEBY CORP COM 596278101 105591 1060042 SH DEFINED 01 02 0 953042 107000 MILLENNIAL MEDIA INC COM 60040N105 945 71647 SH DEFINED 01 02 0 71647 0 MISTRAS GROUP INC COM 60649T107 55446 2109800 SH DEFINED 01 02 0 1859800 250000 MOLYCORP INC DEL COM 608753109 1086 50412 SH DEFINED 01 02 0 50412 0 MONSANTO CO NEW COM 61166W101 2269 27414 SH DEFINED 01 02 0 27414 0 MORNINGSTAR INC COM 617700109 130191 2250886 SH DEFINED 01 02 0 2045662 205224 MSC INDL DIRECT INC CL A 553530106 44113 672970 SH DEFINED 01 02 0 567970 105000 MSCI INC CL A 55354G100 313448 9213644 SH DEFINED 01 02 0 8747522 466122 NATIONAL CINEMEDIA INC COM 635309107 34132 2250000 SH DEFINED 2 0 2250000 0 NATIONAL INSTRUMENTS CORP COM 636518102 26860 1000000 SH DEFINED 2 0 1000000 0 NEOGEN CORP COM 640491106 10012 216700 SH DEFINED 2 0 196700 20000 NET 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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 ------------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------ PEGASYSTEMS INC COM 705573103 77852 2360575 SH DEFINED 01 02 0 2117503 243072 PENN NATL GAMING INC COM 707569109 339899 7622774 SH DEFINED 01 02 0 7217054 405720 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 15930 750000 SH DEFINED 2 0 750000 0 PERRIGO CO COM 714290103 65202 552884 SH DEFINED 01 02 0 552773 111 POLYPORE INTERNATIONAL INC COM 73179V103 71795 1777540 SH DEFINED 01 02 0 1777540 0 PRECISION CASTPARTS CORP COM 740189105 12003 72971 SH DEFINED 01 02 0 72869 102 PRICE T ROWE GROUP INC COM 74144T108 25201 400277 SH DEFINED 01 02 0 400277 0 PRICELINE COM INC COM 741503403 91031 136988 SH DEFINED 01 02 0 136965 23 PRIMERICA INC COM 74164M108 81797 3060111 SH DEFINED 01 02 0 2732611 327500 PROTO LABS INC COM 743713109 6026 209525 SH DEFINED 2 0 209525 0 QIAGEN N V REG SHS N72482107 668 40000 SH DEFINED 2 0 40000 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1325 76622 SH DEFINED 01 02 0 76622 0 QUALCOMM INC COM 747525103 1598 28705 SH DEFINED 01 02 0 28705 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 52445 985063 SH DEFINED 01 02 0 985063 0 QUIKSILVER INC COM 74838C106 4660 2000000 SH DEFINED 2 0 2000000 0 RACKSPACE HOSTING INC COM 750086100 19921 453372 SH DEFINED 01 02 0 453372 0 RALPH LAUREN CORP CL A 751212101 101903 727569 SH DEFINED 01 02 0 725699 1870 REALPAGE INC COM 75606N109 117891 5090268 SH DEFINED 01 02 0 4940768 149500 RED HAT INC COM 756577102 3617 64032 SH DEFINED 01 02 0 64032 0 REXNORD CORP NEW COM 76169B102 31110 1552374 SH DEFINED 01 02 0 1552374 0 RIGNET INC COM 766582100 5662 325596 SH DEFINED 2 0 325596 0 RITCHIE BROS AUCTIONEERS COM 767744105 91596 4310379 SH DEFINED 01 02 0 4193026 117353 ROBERT HALF INTL INC COM 770323103 2314 81004 SH DEFINED 1 42000 39004 0 ROCKWOOD HOLDINGS INC COM 774415103 480 10833 SH DEFINED 1 0 10833 0 ROGERS CORP COM 775133101 39610 1000000 SH DEFINED 2 0 1000000 0 ROPER INDUSTRIES INC NEW COM 776696106 31165 316140 SH DEFINED 01 02 0 316140 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 738 30006 SH DEFINED 2 0 30006 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513104 14419 474293 SH DEFINED 01 02 0 474293 0 SALESFORCE.COM INC COM 79466L302 11045 79884 SH DEFINED 01 02 0 79884 0 SBA COMMUNICATIONS CORP COM 78388J106 328210 5753015 SH DEFINED 01 02 0 5652734 100281 SCHWAB CHARLES CORP NEW COM 808513105 136309 10542082 SH DEFINED 01 02 182250 10352060 7772 SEACOR HOLDINGS INC COM 811904101 92140 1030877 SH DEFINED 01 02 0 929627 101250 SHUTTERFLY INC COM 82568P304 7368 240082 SH DEFINED 01 02 0 240082 0 SL GREEN RLTY CORP COM 78440X101 60752 757134 SH DEFINED 2 0 757134 0 SM ENERGY CO COM 78454L100 70213 1429713 SH DEFINED 01 02 0 1343042 86671 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 901 22000 SH DEFINED 2 0 22000 0 SPLUNK INC COM 848637104 12374 440353 SH DEFINED 01 02 0 440353 0 SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 97636 3905454 SH DEFINED 01 02 0 3513754 391700 STANLEY BLACK & DECKER INC COM 854502101 852 13241 SH DEFINED 2 0 13241 0 STARWOOD HOTELS & RESORTS WORLD COM 85590A401 21422 403883 SH DEFINED 01 02 0 403883 0 STERICYCLE INC COM 858912108 43897 478854 SH DEFINED 01 02 0 478854 0 STRAYER ED INC COM 863236105 133201 1221800 SH DEFINED 01 02 0 1170800 51000 SUNRISE SENIOR LIVING INC COM 86768K106 530 72732 SH DEFINED 2 0 72732 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 28151 1524148 SH DEFINED 01 02 0 1524148 0 SYNGENTA AG SPONSORED ADR 87160A100 821 12000 SH DEFINED 2 0 12000 0 TARGA RESOURCES CORP COM 87612G101 103530 2424588 SH DEFINED 01 02 0 2207544 217044 TECHNE CORP COM 878377100 79144 1066630 SH DEFINED 01 02 0 960267 106363 TENNANT CO COM 880345103 29962 750000 SH DEFINED 2 0 750000 0 TESLA MOTORS INC COM 88160R101 1721 55000 SH DEFINED 2 0 55000 0 TETRA TECH INC NEW COM 88162G103 60411 2316370 SH DEFINED 01 02 0 2112405 203965 TIFFANY & CO NEW COM 886547108 30238 571070 SH DEFINED 01 02 0 571070 0 TRACTOR SUPPLY CO COM 892356106 30051 361794 SH DEFINED 01 02 0 361794 0 TRANSDIGM GROUP INC COM 893641100 147730 1100000 SH DEFINED 2 0 1100000 0 TREEHOUSE FOODS INC COM 89469A104 109581 1759199 SH DEFINED 01 02 0 1571699 187500 TUMI HOLDINGS INC COM 89969Q104 37112 2120662 SH DEFINED 01 02 0 2120662 0 UBIQUITI NETWORKS INC COM 90347A100 3977 279121 SH DEFINED 01 02 0 279121 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 71715 804700 SH DEFINED 2 0 804700 0 UNDER ARMOUR INC CL A 904311107 181220 1918082 SH DEFINED 01 02 0 1669282 248800 UNITED NATURAL FOODS INC COM 911163103 201985 3681824 SH DEFINED 01 02 0 3423397 258427 VAIL RESORTS INC COM 91879Q109 264177 5275097 SH DEFINED 01 02 0 4687897 587200

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 60182 497495 SH DEFINED 01 02 0 446495 51000 VCA ANTECH INC COM 918194101 9565 435168 SH DEFINED 01 02 0 434068 1100 VELTI PLC ST HELIER SHS G93285107 19363 2978872 SH DEFINED 01 02 0 2978872 0 VERISK ANALYTICS INC CL A 92345Y106 219143 4448709 SH DEFINED 01 02 0 4298182 150527 VISA INC COM CL A 92826C839 2627 21252 SH DEFINED 01 02 0 21252 0 VITACOST COM INC COM 92847A200 13717 2325000 SH DEFINED 2 0 2325000 0 VOCERA COMMUNICATIONS INC COM 92857F107 3351 125096 SH DEFINED 01 02 0 125096 0 VORNADO RLTY TR SH BEN INT 929042109 1201 14306 SH DEFINED 01 02 0 14306 0 WARNACO GROUP INC COM 934390402 25548 600000 SH DEFINED 2 0 600000 0 WASTE CONNECTIONS INC COM 941053100 74800 2500000 SH DEFINED 2 0 2500000 0 WHITING PETROLEUM CORP NEW COM 966387102 26419 642477 SH DEFINED 01 02 0 642477 0 WHOLE FOODS MKT INC COM 966837106 3983 41786 SH DEFINED 01 02 0 41786 0 WRIGHT EXPRESS CORP COM 98233Q105 40118 650000 SH DEFINED 2 0 650000 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1499 28426 SH DEFINED 2 0 28426 0 WYNN RESORTS LTD COM 983134107 106134 1023275 SH DEFINED 01 02 0 1022013 1262 XPO LOGISTICS INC COM 983793100 20160 1200000 SH DEFINED 2 0 1200000 0 YUM BRANDS INC COM 988498101 2061 31998 SH DEFINED 01 02 0 31998 0 ZILLOW INC CL A 98954A107 19380 501681 SH DEFINED 01 02 0 501681 0