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: 3/31/2010 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 5/14/2010 --------------------------------- --------------------------------- ---------- [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: 242 Form 13F Information Table Value Total: $ 15,328,129 -------------- (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 5510 65930 SH DEFINED 01 02 0 13930 52000 ACTIVISION BLIZZARD INC COM 00507V109 4380 363200 SH DEFINED 2 0 280000 83200 ADVENT SOFTWARE INC. COM 007974108 66280 1481125 SH DEFINED 01 02 0 1355900 125225 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 156877 5529666 SH DEFINED 01 02 0 5246841 282825 AGILENT TECHNOLOGIES INC COM 00846U101 567 16500 SH DEFINED 2 0 16500 0 AIXTRON SPON ADR 009606104 268 7500 SH DEFINED 2 0 7500 0 ALEXANDERS INC COM 014752109 104917 350739 SH DEFINED 01 02 5000 321069 24670 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 67763 1002408 SH DEFINED 01 02 0 899568 102840 AMAZON COM INC COM 023135106 10587 78000 SH DEFINED 01 02 0 50000 28000 AMERICAN CAMPUS COMMUNITIES COM 024835100 15854 573180 SH DEFINED 01 02 0 515265 57915 AMERICAN EXPRESS CO COM 025816109 6318 153130 SH DEFINED 01 02 0 33130 120000 AMERICAN PUBLIC EDUCATION INC. COM 02913V103 15145 325000 SH DEFINED 2 0 325000 0 AMERICAN TOWER CORP CL A 029912201 70538 1655440 SH DEFINED 01 02 0 1519440 136000 AMERIGROUP CORP COM 03073T102 117750 3542405 SH DEFINED 01 02 0 3145405 397000 ANSYS INC COM 03662Q105 157441 3649542 SH DEFINED 01 02 0 3393272 256270 AOL INC COM 00184X105 90513 3580420 SH DEFINED 01 02 0 3434860 145560 APPLE INC COM COM 037833100 15747 67030 SH DEFINED 01 02 0 38780 28250 ARCH CAP GROUP LTD ORD G0450A105 365237 4789996 SH DEFINED 01 02 0 4594746 195250 ATHENAHEALTH INC COM 04685W103 29481 806368 SH DEFINED 01 02 0 806368 0 ATLAS ENERGY, INC. COM 049298102 83117 2670847 SH DEFINED 01 02 0 2548539 122308 BERKSHIRE HATHAWAY INC. COM 084670108 6699 55 SH DEFINED 2 0 11 44 BLACKBOARD INC. DEL CL A 091935502 50588 1214299 SH DEFINED 01 02 0 1129299 85000 BLUE NILE INC COM 09578R103 83262 1513300 SH DEFINED 01 02 0 1431300 82000 BRIGHAM EXPLORATION CO COM 109178103 56823 3562600 SH DEFINED 01 02 0 3387600 175000 BROOKDALE SR LIVING INC COM 112463104 74050 3554950 SH DEFINED 2 0 3554950 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1797 70691 SH DEFINED 01 02 0 70691 0 BROWN & BROWN INC COM 115236101 18891 1054167 SH DEFINED 01 02 0 1051157 3010 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 139221 2492759 SH DEFINED 01 02 0 2482459 10300 CANON INC ADR 138006309 924 20000 SH DEFINED 2 0 20000 0 CAPELLA EDUCATION COMPANY COM 139594105 32494 350000 SH DEFINED 2 0 350000 0 CAPITAL SENIOR LIVING CORP COM 140475104 119 22700 SH DEFINED 2 0 22700 0 CARBO CERAMICS INC COM 140781105 31574 506475 SH DEFINED 01 02 0 454975 51500 CARMAX INC COM 143130102 39432 1569764 SH DEFINED 01 02 0 1490114 79650 CB RICHARD ELLIS GROUP INC CL A 12497T101 163340 10305346 SH DEFINED 01 02 0 9876346 429000 CHARLES RIV LABORATORIES INTL COM 159864107 73101 1859611 SH DEFINED 01 02 0 1674611 185000 CHEESECAKE FACTORY INC COM 163072101 57779 2135201 SH DEFINED 01 02 0 1987041 148160 CHEMED CORP NEW COM 16359R103 41503 763210 SH DEFINED 01 02 0 665564 97646 CHESAPEAKE LODGING TRST SH BEN INT COM 165240102 17265 904862 SH DEFINED 2 0 904862 0 CHINA-BIOTICS, INC. COM 16937B109 358 20000 SH DEFINED 2 0 20000 0 CHINA AUTOMOTIVE SYSTEMS INC COM 16936R105 485 21000 SH DEFINED 2 0 21000 0 CHOICE HOTELS INTL INC COM 169905106 171688 4932150 SH DEFINED 01 02 20000 4479600 432550 CHURCH & DWIGHT INC COM 171340102 130827 1954101 SH DEFINED 01 02 0 1699101 255000 CITRIX SYS INC COM COM 177376100 28637 603275 SH DEFINED 01 02 0 541015 62260 CLARIENT INC. COM 180489106 2148 820000 SH DEFINED 2 0 820000 0 CLEAN HARBORS INC COM 184496107 52493 944800 SH DEFINED 2 0 944800 0 CME GROUP INC COM 12572Q105 30385 96123 SH DEFINED 01 02 0 95823 300 COHEN & STEERS INC COM 19247A100 22558 903771 SH DEFINED 01 02 0 724271 179500 COMMUNITY HEALTH SYS INC NEW COM 203668108 321057 8693671 SH DEFINED 01 02 0 7958071 735600 CONCHO RES INC COM 20605P101 124819 2478529 SH DEFINED 01 02 0 2381596 96933 CONCUR TECHNOLOGIES INC COM 206708109 55552 1354600 SH DEFINED 01 02 0 1219600 135000 COPART INC COM 217204106 163284 4586640 SH DEFINED 01 02 0 4307540 279100 CORE LABORATORIES N V COM N22717107 188510 1441205 SH DEFINED 01 02 0 1338195 103010 COSTAR GROUP INC COM 22160N109 75180 1810691 SH DEFINED 01 02 0 1686191 124500 COSTCO WHOLESALE CORP NEW COM 22160K105 6600 110540 SH DEFINED 01 02 0 23540 87000 COVANCE INC COM COM 222816100 194867 3174254 SH DEFINED 01 02 0 3060954 113300 COVANTA HLDG CORP COM 22282E102 80564 4835768 SH DEFINED 01 02 0 4831568 4200 CREDICORP LTD COM G2519Y108 617 7000 SH DEFINED 2 0 7000 0 CROWN HOLDINGS INC COM 228368106 8853 328359 SH DEFINED 01 02 0 327379 980 CYBERSOURCE CORP COM 23251J106 2099 119000 SH DEFINED 2 0 119000 0 DENBURY RESOURCES, INC. COM NEW 247916208 146231 8668116 SH DEFINED 01 02 0 7572730 1095386
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 ---------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------- DENTSPLY INTL INC NEW COM 249030107 32319 927374 SH DEFINED 01 02 0 923974 3400 DEVRY INC DEL COM 251893103 453326 6952850 SH DEFINED 01 02 0 6491500 461350 DIAGEO PLC SPON ADR NEW 25243Q205 3353 49710 SH DEFINED 01 02 0 10710 39000 DIAMOND FOODS INC COM 252603105 54000 1284481 SH DEFINED 01 02 0 1160061 124420 DICKS SPORTING GOODS INC COM 253393102 281064 10764609 SH DEFINED 01 02 0 9741109 1023500 DIGITAL RLTY TR INC COM 253868103 107452 1982502 SH DEFINED 01 02 0 1847502 135000 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 83226 2463027 SH DEFINED 01 02 0 2369967 93060 DOLBY LABORATORIES INC COM 25659T107 2053 35000 SH DEFINED 2 0 35000 0 DOLE FOOD CO INC NEW COM 256603101 67333 5682100 SH DEFINED 01 02 0 5147100 535000 DOUGLAS EMMETT INC COM 25960P109 24336 1583334 SH DEFINED 01 02 0 1306134 277200 DRUGSTORE.COM INC. COM 262241102 2017 565000 SH DEFINED 2 0 565000 0 EAGLE MATERIALS INC. COM 26969P108 17251 650000 SH DEFINED 2 0 650000 0 EATON VANCE CORP COM NON VTG 278265103 206268 6149914 SH DEFINED 01 02 0 5811556 338358 EBAY INC COM 278642103 3099 115000 SH DEFINED 2 0 115000 0 ECOLAB INC COM COM 278865100 76155 1732774 SH DEFINED 01 02 0 1690064 42710 EDWARDS LIFESCIENCES CORP COM 28176E108 309203 3127051 SH DEFINED 01 02 0 2917051 210000 EMDEON INC CL A 29084T104 6838 413921 SH DEFINED 2 0 365224 48697 EMERITUS CORP COM 291005106 31122 1529350 SH DEFINED 2 0 1529350 0 ENERGYSOLUTIONS INC COM 292756202 6430 1000000 SH DEFINED 2 0 1000000 0 ENERNOC INC COM 292764107 1929 65000 SH DEFINED 2 0 65000 0 EQUIFAX INC COM 294429105 24931 696391 SH DEFINED 01 02 0 694061 2330 EQUINIX INC COM NEW 29444U502 300828 3090489 SH DEFINED 01 02 0 2903884 186605 EXPEDIA INC. DEL COM 30212P105 3033 121500 SH DEFINED 2 0 121500 0 EXPEDITORS INTL WASH INC COM 302130109 76975 2084924 SH DEFINED 01 02 0 1920524 164400 FACTSET RESH SYS INC COM 303075105 324307 4420156 SH DEFINED 01 02 0 4277106 143050 FASTENAL CO COM 311900104 195593 4075712 SH DEFINED 01 02 0 3835162 240550 FEDEX CORP COM 31428X106 7483 80120 SH DEFINED 01 02 0 17120 63000 FLIR SYSTEMS INC. COM 302445101 74865 2654804 SH DEFINED 01 02 0 2651654 3150 FMC TECHNOLOGIES INC COM 30249U101 60416 934800 SH DEFINED 01 02 0 842800 92000 FOSSIL INC COM 349882100 52836 1400000 SH DEFINED 2 0 1400000 0 GARTNER INC COM 366651107 204401 9190700 SH DEFINED 01 02 0 8702690 488010 GAYLORD ENTMT CO NEW COM 367905106 19038 650000 SH DEFINED 2 0 650000 0 GEN-PROBE INC NEW COM 36866T103 128662 2573242 SH DEFINED 01 02 0 2388562 184680 GENERAC HOLDINGS INC COM 368736104 49812 3555432 SH DEFINED 01 02 0 3188932 366500 GENESEE & WYO INC CL A 371559105 131151 3843824 SH DEFINED 01 02 0 3482574 361250 GEORESOURCES INC COM 372476101 16797 1100000 SH DEFINED 2 0 1100000 0 GLOBE SPECIALTY METALS INC COM 37954N206 38621 3451398 SH DEFINED 2 0 3451398 0 GOLDMAN SACHS GROUP INC COM 38141G104 5660 33170 SH DEFINED 01 02 0 7170 26000 GOOGLE INC CL A 38259P508 11169 19698 SH DEFINED 01 02 0 10023 9675 GRACO INC COM 384109104 35200 1100000 SH DEFINED 2 0 1100000 0 GREAT WOLF RESORTS INC COM 391523107 9800 3081850 SH DEFINED 2 0 3081850 0 GREENHILL & CO INC COM 395259104 9243 112600 SH DEFINED 01 02 0 100100 12500 GSI COMMERCE INC COM 36238G102 4095 148000 SH DEFINED 2 0 148000 0 HECKMANN CORP COM 422680108 20300 3500000 SH DEFINED 2 0 3500000 0 HELMERICH & PAYNE INC COM 423452101 143830 3777037 SH DEFINED 01 02 0 3589537 187500 SCHEIN HENRY INC COM 806407102 48265 819444 SH DEFINED 01 02 0 817144 2300 HHGREGG INC. COM 42833L108 37860 1500000 SH DEFINED 2 0 1500000 0 HMS HOLDINGS CORP COM 40425J101 12457 244300 SH DEFINED 2 0 244300 0 HOME DEPOT INC COM 437076102 6528 201790 SH DEFINED 01 02 0 42790 159000 HURON CONSULTING GROUP INC COM 447462102 25375 1250000 SH DEFINED 2 0 1250000 0 HYATT HOTELS CORP CL A 448579102 153339 3935815 SH DEFINED 01 02 0 3652055 283760 ICONIX BRAND GROUP INC COM 451055107 59904 3900000 SH DEFINED 2 0 3900000 0 IDEXX LABS INC COM COM 45168D104 230969 4013357 SH DEFINED 01 02 0 3848807 164550 IHS INC CL A 451734107 25830 483080 SH DEFINED 01 02 0 483080 0 IMAX CORP COM 45245E109 450 25000 SH DEFINED 1 0 25000 0 IMMUCOR INC. COM 452526106 33697 1505000 SH DEFINED 01 02 0 1505000 0 INFORMATICA CORP COM 45666Q102 1544 57500 SH DEFINED 2 0 57500 0 INTERACTIVE BROKERS GRP COM 45841N107 57308 3548497 SH DEFINED 01 02 0 3123997 424500 INTERACTIVE DATA CORP COM 45840J107 35279 1102472 SH DEFINED 01 02 0 852472 250000 INTUITIVE SURGICAL INC COM NEW 46120E602 106726 306570 SH DEFINED 01 02 0 304765 1805
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 ---------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------- INVERNESS MEDICAL INNOVATION COM 46126P106 41229 1058500 SH DEFINED 2 0 1058500 0 IPC THE HOSPITALIST CO INC COM 44984A105 4389 125000 SH DEFINED 2 0 125000 0 ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 436 19824 SH DEFINED 2 0 19824 0 ITC HLDGS CORP COM 465685105 270582 4919670 SH DEFINED 01 02 0 4553170 366500 J CREW GROUP INC COM 46612H402 241181 5254486 SH DEFINED 01 02 0 4964340 290146 JEFFERIES GROUP INC NEW COM 472319102 58493 2471205 SH DEFINED 01 02 0 2011205 460000 JP MORGAN CHASE & CO COM 46625H100 7124 159190 SH DEFINED 01 02 0 34190 125000 KAYDON CORP COM 486587108 21557 573328 SH DEFINED 01 02 0 448328 125000 KOHL'S CORP. COM 500255104 2445 44640 SH DEFINED 01 02 0 9640 35000 LAMAR ADVERTISING CO CL A 512815101 96532 2810251 SH DEFINED 01 02 0 2636551 173700 LANDSTAR SYS INC COM 515098101 25385 604700 SH DEFINED 01 02 0 544700 60000 LIBERTY GLOBAL, INC. COM SER A 530555101 510 17500 SH DEFINED 2 0 17500 0 LIBERTY MEDIA CORP-CAP SER A COM 53071M302 54555 1500000 SH DEFINED 2 0 1500000 0 LIFE TECHNOLOGIES CORP COM 53217V109 34820 666162 SH DEFINED 01 02 0 613932 52230 LKQ CORP COM 501889208 140972 6944418 SH DEFINED 01 02 0 6229918 714500 LUMBER LIQUIDATORS HOLDINGS INC COM ADDED 55003T107 12395 464766 SH DEFINED 2 0 415666 49100 MASIMO CORPORATION COM 574795100 37382 1408000 SH DEFINED 2 0 1408000 0 MCDONALDS CORP COM 580135101 7647 114610 SH DEFINED 01 02 0 24610 90000 METTLER TOLEDO INTERNATIONAL COM 592688105 272087 2491640 SH DEFINED 01 02 0 2352930 138710 MICROSOFT CORP COM 594918104 9635 329160 SH DEFINED 01 02 0 152160 177000 MILLIPORE CORP COM 601073109 2823 26733 SH DEFINED 1 0 26733 0 MISTRAS GROUP INC COM 60649T107 25429 2545433 SH DEFINED 2 0 2295433 250000 MOHAWK INDUSTRIES INC COM 608190104 47507 873620 SH DEFINED 01 02 0 735120 138500 MONSANTO CO NEW COM 61166W101 5979 83710 SH DEFINED 01 02 0 24710 59000 MORGAN'S HOTEL GROUP CO COM 61748W108 69 10800 SH DEFINED 2 0 10800 0 MORNINGSTAR INC COM COM 617700109 136358 2835473 SH DEFINED 01 02 0 2508213 327260 MSC INDL DIRECT INC CL A 553530106 61740 1217270 SH DEFINED 01 02 0 1075620 141650 MSCI INC CL A 55354G100 356277 9869177 SH DEFINED 01 02 0 9200802 668375 NALCO HOLDING COMPANY COM 62985Q101 24330 1000000 SH DEFINED 2 0 1000000 0 NATIONAL CINEMEDIA INC COM 635309107 41424 2400000 SH DEFINED 2 0 2400000 0 NATIONAL INSTRUMENTS CORP COM 636518102 18342 550000 SH DEFINED 2 0 550000 0 NCR CORP. NEW COM 62886E108 27600 2000000 SH DEFINED 2 0 2000000 0 NEOGEN CORP. COM 640491106 4894 195000 SH DEFINED 2 0 175000 20000 NET 1 UEPS TECHNOLOGIES COM NEW 64107N206 2216 120500 SH DEFINED 2 0 120500 0 NET SERVICOS DE COMUNICADO SPON ADR NEW 64109T201 194 15000 SH DEFINED 2 0 15000 0 NII HLDGS INC CL B NEW 62913F201 59384 1425456 SH DEFINED 01 02 0 1266286 159170 NORDSON CORP COM 655663102 10188 150000 SH DEFINED 2 0 150000 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3636 218500 SH DEFINED 01 02 0 218500 0 OCCIDENTAL PETROLEUM CORP DEL COM 674599105 6774 80130 SH DEFINED 01 02 0 17130 63000 ORION MARINE GROUP INC COM 68628V308 25270 1400000 SH DEFINED 2 0 1400000 0 PANERA BREAD CO COM 69840W108 97681 1277041 SH DEFINED 01 02 0 1123241 153800 PEBBLEBROOK HOTEL TRUST COM 70509V100 10628 505350 SH DEFINED 01 02 0 505350 0 PEETS COFFEE & TEA INC COM 705560100 49409 1246141 SH DEFINED 01 02 0 1042541 203600 PENN NATL GAMING INC COM 707569109 214571 7718399 SH DEFINED 01 02 0 7287399 431000 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 22055 1529500 SH DEFINED 01 02 0 1366500 163000 PEOPLES UNITED FINANCIAL INC COM 712704105 20150 1288350 SH DEFINED 01 02 0 1288350 0 PHI, INC. COM NON VTG 69336T205 10590 500000 SH DEFINED 2 0 500000 0 POLO RALPH LAUREN CORP CL A 731572103 96183 1131036 SH DEFINED 01 02 0 1112636 18400 PRECISION CASTPARTS CORP COM 740189105 23571 186024 SH DEFINED 01 02 0 185484 540 PRICE T ROWE GROUP INC COM 74144T108 51608 939531 SH DEFINED 01 02 0 938081 1450 PRICELINE.COM INC. COM 741503403 36545 143312 SH DEFINED 01 02 0 142922 390 PULTE HOMES, INC. COM 745867101 4940 439110 SH DEFINED 01 02 0 93110 346000 QUALCOMM INC COM 747525103 10908 259770 SH DEFINED 01 02 0 137770 122000 QUANTA SERVICES INC. COM 74762E102 31941 1667054 SH DEFINED 01 02 0 1662114 4940 RAILAMERICA INC COM 750753402 11267 954854 SH DEFINED 2 0 954854 0 RALCORP HLDGS INC NEW COM 751028101 125894 1857396 SH DEFINED 01 02 0 1651396 206000 RANGE RES CORP COM 75281A109 27212 580592 SH DEFINED 01 02 0 533242 47350 REPUBLIC SERVICES INC COM 760759100 6916 238310 SH DEFINED 01 02 0 51310 187000 RESEARCH IN MOTION LTD COM 760975102 4728 63930 SH DEFINED 01 02 0 39930 24000 RISKMETRICS GROUP INC COM 767735103 86093 3807740 SH DEFINED 01 02 0 3478240 329500
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 ---------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------- RITCHIE BROS AUCTIONEERS INC COM 767744105 217366 10095946 SH DEFINED 01 02 0 9647375 448571 ROBERT HALF INTL INC COM 770323103 34562 1135774 SH DEFINED 01 02 42000 1081774 12000 RUBICON TECHNOLOGY INC COM 78112T107 20200 1000000 SH DEFINED 2 0 1000000 0 RYANAIR HOLDINGS PLC SPON ADR 783513104 652 24000 SH DEFINED 2 0 24000 0 SBA COMMUNICATIONS CORP COM 78388J106 248074 6877576 SH DEFINED 01 02 0 6684322 193254 SCHWAB CHARLES CORP NEW COM 808513105 263080 14075996 SH DEFINED 01 02 182250 13736846 156900 SCHWEITZER-MAUDUIT INTL INC COM 808541106 761 16000 SH DEFINED 2 0 16000 0 SEACOR HLDGS INC COM 811904101 143199 1775342 SH DEFINED 01 02 0 1655342 120000 SENECA FOODS CORP. NEW CL A 817070501 7533 258700 SH DEFINED 01 02 0 200700 58000 SINOVAC BIOTECH LTD. SHS P8696W104 355 60000 SH DEFINED 2 0 60000 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 7717 1250800 SH DEFINED 2 0 1242673 8127 SKILLSOFT PLC SPON ADR 830928107 12900 1250000 SH DEFINED 2 0 1250000 0 SL GREEN RLTY CORP COM 78440X101 51633 901565 SH DEFINED 2 0 901565 0 SOLERA HOLDINGS INC. COM 83421A104 3712 96042 SH DEFINED 01 02 0 96042 0 SOUTHERN UN CO NEW COM 844030106 174891 6893623 SH DEFINED 01 02 0 6472653 420970 ST. MARY LAND & EXPL CO COM 792228108 56363 1619150 SH DEFINED 01 02 0 1454150 165000 STANLEY BLACK & DECKER, INC. COM ADDED 854502101 10254 178605 SH DEFINED 01 02 0 178045 560 STANLEY INC COM 854532108 58764 2077200 SH DEFINED 01 02 0 1924200 153000 STERICYCLE INC COM 858912108 56996 1045800 SH DEFINED 01 02 0 1042430 3370 STRAYER ED INC COM 863236105 332068 1363617 SH DEFINED 01 02 0 1322617 41000 SUN HEALTHCARE GROUP INC COM NEW 866933401 13630 1428700 SH DEFINED 01 02 0 1243700 185000 SYNGENTA AG SPON ADR 87160A100 777 14000 SH DEFINED 2 0 14000 0 TARGET CORP COM 87612E106 6829 129820 SH DEFINED 01 02 0 27820 102000 TEAM INC COM 878155100 5806 350000 SH DEFINED 2 0 350000 0 TECHNE CORP COM 878377100 77069 1210070 SH DEFINED 01 02 0 1102627 107443 TECHTARGET INC COM 87874R100 3975 760000 SH DEFINED 2 0 760000 0 TELVENT GIT SA SHS E90215109 58147 2021800 SH DEFINED 01 02 0 1919800 102000 TETRA TECH INC NEW COM COM 88162G103 116002 5034825 SH DEFINED 01 02 0 4622325 412500 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 881624209 5757 91270 SH DEFINED 01 02 0 19270 72000 TEXAS ROADHOUSE INC COM 882681109 38197 2750000 SH DEFINED 2 0 2750000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 48087 934811 SH DEFINED 01 02 0 876561 58250 TIFFANY & CO NEW COM 886547108 52218 1099551 SH DEFINED 01 02 0 1095851 3700 TOLL BROTHERS INC COM 889478103 18383 883807 SH DEFINED 01 02 0 414647 469160 TOWER WATSON & CO. CL A ADDED 891894107 40375 850000 SH DEFINED 2 0 850000 0 TRANSDIGM GROUP INC COM 893641100 74256 1400000 SH DEFINED 2 0 1400000 0 TRANSOCEAN LTD REG SHS H8817H100 6044 69970 SH DEFINED 01 02 0 14970 55000 TREEHOUSE FOODS INC. COM 89469A104 54756 1248150 SH DEFINED 01 02 0 1145319 102831 TW TELECOM INC COM 87311L104 2577 142000 SH DEFINED 2 0 142000 0 U-STORE-IT TRUST COM 91274F104 79 11000 SH DEFINED 2 0 11000 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 21418 650001 SH DEFINED 2 0 650001 0 ULTRA PETROLEUM CORP COM 903914109 36007 772184 SH DEFINED 01 02 0 770354 1830 UNDER ARMOUR INC CL A 904311107 111013 3774655 SH DEFINED 01 02 0 3245975 528680 URBAN OUTFITTERS COM 917047102 66738 1754888 SH DEFINED 01 02 0 1751598 3290 VAIL RESORTS INC COM 91879Q109 233561 5825916 SH DEFINED 01 02 0 5341916 484000 VALMONT INDUSTRIES INC. COM 920253101 66538 803310 SH DEFINED 01 02 0 736610 66700 VCA ANTECH INC COM 918194101 131024 4674429 SH DEFINED 01 02 0 4328501 345928 VERISK ANALYTICS INC CL A 92345Y106 102899 3648902 SH DEFINED 01 02 0 3394382 254520 VIACOM INC NEW CL B 92553P201 1712 49801 SH DEFINED 01 02 0 49801 0 VISTAPRINT NV SHS N93540107 2393 41800 SH DEFINED 2 0 41800 0 VITACOST.COM INC. COM 92847A200 21534 1787062 SH DEFINED 2 0 1787062 0 VMWARE INC CL A 928563402 2985 56000 SH DEFINED 2 0 56000 0 VORNADO RLTY TR SH BEN INT 929042109 847 11195 SH DEFINED 01 02 0 10672 523 WABTEC CORP COM 929740108 35802 850000 SH DEFINED 2 0 850000 0 WASTE CONNECTIONS INC. COM 941053100 67920 2000010 SH DEFINED 2 0 2000010 0 WEBMD HEALTH CORP COM COM 94770V102 94284 2032869 SH DEFINED 01 02 0 1813669 219200 WELLS FARGO & CO NEW COM 949746101 6689 214950 SH DEFINED 01 02 0 45950 169000 WHITING PETROLEUM CORP NEW COM 966387102 30529 377650 SH DEFINED 01 02 0 376540 1110 WHOLE FOODS MKT INC COM 966837106 82979 2295416 SH DEFINED 01 02 0 2039416 256000 WORLD WRESTLING ENTERTAINMENT CL A 98156Q108 3460 200000 SH DEFINED 2 0 200000 0 WYNN RESORTS LTD COM 983134107 87704 1156589 SH DEFINED 01 02 0 1061757 94832
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 ---------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------- XTO ENERGY INC COM 98385X106 354 7500 SH DEFINED 1 0 7500 0 ZIMMER HOLDINGS INC. COM 98956P102 18700 315880 SH DEFINED 01 02 0 315880 0