-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SZwwmcT5PMoy6qGIrG1TiBdcoJZxRRM0BV4p2L+Zk4VfeqOu+H5ejSHfgK9+M329 5iXwiNJrS4IE2D1jIBpNQA== 0001140361-10-006089.txt : 20100212 0001140361-10-006089.hdr.sgml : 20100212 20100212161018 ACCESSION NUMBER: 0001140361-10-006089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10599393 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: 12/31/2009 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 Avenue, 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 2/12/2010 - --------------------------------- --------------------------------- ---------- [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: 13F File Number Name 28-1678 Baron Capital Management, Inc. - --------------- --------------------------------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 244 Form 13F Information Table Value Total: $ 14,575,435 -------------- (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------- ACTIVISION BLIZZARD INC COM 00507V109 3980 358200 SH DEFINED 2 0 275000 83200 ADVENT SOFTWARE INC. COM 007974108 60302 1480525 SH DEFINED 01 02 0 1355300 125225 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 152615 5549644 SH DEFINED 01 02 0 5266459 283185 AEROVIRONMENT INC COM 008073108 35201 1210500 SH DEFINED 2 0 1210500 0 AGILENT TECHNOLOGIES INC COM 00846U101 513 16500 SH DEFINED 2 0 16500 0 AIRGAS INC COM 009363102 75279 1581484 SH DEFINED 01 02 0 1579694 1790 AIXTRON AG SPON ADR 009606104 301 9000 SH DEFINED 2 0 9000 0 ALEXANDERS INC COM 014752109 111978 367839 SH DEFINED 01 02 5000 338169 24670 ALEXANDRIA REAL ESTATE EQ COM 015271109 63353 985426 SH DEFINED 01 02 0 882586 102840 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PART 01881G106 288 10262 SH DEFINED 01 02 0 9262 1000 AMAZON COM INC COM 023135106 4574 34000 SH DEFINED 2 0 18000 16000 AMERICA MOVIL SPON ADR L SHS 02364W105 3242 69000 SH DEFINED 2 0 14000 55000 AMERICAN EXPRESS COM 025816109 6362 157000 SH DEFINED 2 0 32000 125000 AMERICAN PUBLIC EDUCATION INC. COM 02913V103 17180 500000 SH DEFINED 2 0 500000 0 AMERICAN RAILCAR INDS INC COM 02916P103 4042 366812 SH DEFINED 01 02 0 299065 67747 AMERICAN TOWER CORP CL A 029912201 73003 1689500 SH DEFINED 01 02 0 1532500 157000 AMERIGROUP CORP COM 03073T102 94859 3518505 SH DEFINED 01 02 0 3121505 397000 ANSYS INC COM 03662Q105 151182 3478649 SH DEFINED 01 02 0 3222379 256270 APOLLO GROUP INC CL A 037604105 1727 28500 SH DEFINED 2 0 28500 0 APPLE INC COM 037833100 14275 67700 SH DEFINED 2 0 37600 30100 ARCH CAP GROUP LTD COM G0450A105 339371 4743134 SH DEFINED 01 02 0 4584884 158250 ATHENAHEALTH INC COM 04685W103 1538 34000 SH DEFINED 2 0 34000 0 ATLAS ENERGY, INC. COM ADDED 049298102 83519 2768266 SH DEFINED 01 02 0 2645958 122308 BERKSHIRE HATHAWAY INC. DEL CL A 084670108 3373 34 SH DEFINED 2 0 7 27 BLACKBOARD INC. COM 091935502 37931 835664 SH DEFINED 2 0 760664 75000 BLUE NILE INC COM 09578R103 96540 1524400 SH DEFINED 01 02 0 1442400 82000 BRIGHAM EXPLORATION CO COM 109178103 30487 2250000 SH DEFINED 2 0 2250000 0 BROOKDALE SR LIVING INC COM 112463104 64574 3550000 SH DEFINED 2 0 3550000 0 BROWN & BROWN INC COM 115236101 19066 1060963 SH DEFINED 01 02 0 1057313 3650 BURLINGTON NORTHERN SANTA FE COM 12189T104 7298 74000 SH DEFINED 2 0 15000 59000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 143848 2449317 SH DEFINED 01 02 0 2439017 10300 CANON INC ADR 138006309 635 15000 SH DEFINED 2 0 15000 0 CAPELLA EDUCATION COMPANY COM 139594105 26355 350000 SH DEFINED 2 0 350000 0 CARBO CERAMICS INC COM 140781105 23587 346000 SH DEFINED 2 0 316000 30000 CARMAX INC COM 143130102 37904 1563032 SH DEFINED 01 02 0 1483382 79650 CB RICHARD ELLIS GROUP INC CL A 12497T101 165966 12230369 SH DEFINED 01 02 0 11493801 736568 CHARLES RIV LABORATORIES INTL COM 159864107 66256 1966631 SH DEFINED 01 02 0 1781631 185000 CHEESECAKE FACTORY INC COM 163072101 47178 2185201 SH DEFINED 01 02 0 2037041 148160 CHEMED CORP NEW COM 16359R103 36611 763210 SH DEFINED 01 02 0 665564 97646 CHINA AUTOMOTIVE SYSTEMS INC COM 16936R105 561 30000 SH DEFINED 2 0 30000 0 CHOICE HOTELS INTL INC COM 169905106 151789 4794350 SH DEFINED 01 02 20000 4341800 432550 CHURCH & DWIGHT CO INC COM 171340102 117761 1948071 SH DEFINED 01 02 0 1683071 265000 CITRIX SYSTEMS INC COM 177376100 19199 461414 SH DEFINED 01 02 0 413314 48100 CLARIENT INC. COM 180489106 1842 695000 SH DEFINED 2 0 695000 0 CLEAN HARBORS INC COM 184496107 51265 860000 SH DEFINED 2 0 860000 0 CME GROUP INC COM 12572Q105 60333 179590 SH DEFINED 01 02 0 179060 530 COHEN & STEERS INC COM 19247A100 20642 903771 SH DEFINED 01 02 0 724271 179500 COMMUNITY HEALTH SYS INC NEW COM 203668108 313117 8795431 SH DEFINED 01 02 0 8179831 615600 CONCHO RESOURCES INC. COM 20605P101 103656 2308605 SH DEFINED 01 02 0 2211672 96933 CONCUR TECHNOLOGIES INC COM 206708109 57482 1344600 SH DEFINED 01 02 0 1209600 135000 COPART INC COM 217204106 166221 4537841 SH DEFINED 01 02 0 4258741 279100 CORE LABORATORIES N V COM N22717107 168784 1428922 SH DEFINED 01 02 0 1325912 103010 COSTAR GROUP INC COM 22160N109 74396 1781091 SH DEFINED 01 02 0 1656591 124500 COSTCO WHOLESALE COM 22160K105 6390 108000 SH DEFINED 2 0 22000 86000 COVANCE INC COM 222816100 171214 3137514 SH DEFINED 01 02 0 3024214 113300 COVANTA HLDG CORP COM 22282E102 87114 4815573 SH DEFINED 01 02 0 4811373 4200 CREDICORP LTD COM G2519Y108 462 6000 SH DEFINED 2 0 6000 0 CROWN HOLDINGS INC COM 228368106 8657 338415 SH DEFINED 01 02 0 337435 980 CYBERSOURCE COM 23251J106 1488 74000 SH DEFINED 2 0 74000 0 DENTSPLY INTL INC NEW COM 249030107 32442 922425 SH DEFINED 01 02 0 919025 3400
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------- DEVON ENERGY CP NEW COM 25179M103 3601 49000 SH DEFINED 2 0 10000 39000 DEVRY INC COM 251893103 395037 6963450 SH DEFINED 01 02 0 6502100 461350 DIAGEO PLC SPON ADR NEW 25243Q205 3401 49000 SH DEFINED 2 0 10000 39000 DIAMOND FOODS INC COM 252603105 2935 82577 SH DEFINED 01 02 0 73026 9551 DIAMOND OFFSHORE DRILLING INC COM 25271C102 5807 59000 SH DEFINED 2 0 12000 47000 DICKS SPORTING GOODS INC COM 253393102 267986 10775455 SH DEFINED 01 02 0 9701955 1073500 DIGITAL RLTY TR INC COM 253868103 99059 1970152 SH DEFINED 01 02 0 1835152 135000 DISCOVERY COMMUNICATIONS INC. NEW COM SER A 25470F104 55861 1821353 SH DEFINED 01 02 0 1819123 2230 DOLE FOOD CO INC COM ADDED 256603101 67095 5406524 SH DEFINED 01 02 0 4871524 535000 DOUGLAS EMMETT INC COM 25960P109 21493 1508293 SH DEFINED 01 02 0 1231093 277200 DRUGSTORE.COM INC. COM 262241102 1823 590000 SH DEFINED 2 0 590000 0 EAGLE MATERIALS INC. COM 26969P108 32562 1250000 SH DEFINED 2 0 1250000 0 EATON VANCE CORP COM NON VTG 278265103 185203 6090198 SH DEFINED 01 02 0 5751840 338358 EBAY INC COM 278642103 1883 80000 SH DEFINED 2 0 80000 0 ECOLAB INC COM 278865100 95677 2146178 SH DEFINED 01 02 0 2104278 41900 EDWARDS LIFESCIENCES CORP COM 28176E108 274794 3164002 SH DEFINED 01 02 0 2954002 210000 EMDEON INC CL A 29084T104 6312 413921 SH DEFINED 2 0 365224 48697 EMERITUS CORP COM 291005106 28594 1525000 SH DEFINED 2 0 1525000 0 ENCORE ACQUISITION CO COM 29255W100 177996 3706707 SH DEFINED 01 02 0 3251207 455500 ENERGYSOLUTIONS INC COM 292756202 18120 2134266 SH DEFINED 2 0 2134266 0 ENERNOC INC COM 292764107 1975 65000 SH DEFINED 2 0 65000 0 EQUIFAX INC COM 294429105 21286 689101 SH DEFINED 01 02 0 686771 2330 EQUINIX INC COM NEW 29444U502 326250 3073482 SH DEFINED 01 02 0 2878027 195455 EXPEDIA INC. COM 30212P105 1800 70000 SH DEFINED 2 0 70000 0 EXPEDITORS INTL WASH INC COM COM 302130109 82139 2365069 SH DEFINED 01 02 0 2180669 184400 FACTSET RESH SYS INC COM 303075105 289413 4393706 SH DEFINED 01 02 0 4250656 143050 FASTENAL CO COM 311900104 179871 4319658 SH DEFINED 01 02 0 4083608 236050 FEDEX CORP COM 31428X106 6593 79000 SH DEFINED 2 0 16000 63000 FLIR SYSTEMS INC. COM 302445101 86604 2646810 SH DEFINED 01 02 0 2643660 3150 FMC TECHNOLOGIES INC COM 30249U101 73374 1268560 SH DEFINED 01 02 0 1143560 125000 FORTINET INC. COM ADDED 34959E109 1318 75000 SH DEFINED 2 0 75000 0 FOSSIL INC COM 349882100 43628 1300000 SH DEFINED 2 0 1300000 0 GARTNER INC COM COM 366651107 163825 9081186 SH DEFINED 01 02 0 8633176 448010 GAYLORD ENTMT CO NEW COM 367905106 12837 650000 SH DEFINED 2 0 650000 0 GEN-PROBE INC JPY COM 36866T103 108164 2521301 SH DEFINED 01 02 0 2336621 184680 GENESEE & WYO INC COM 371559105 125462 3843824 SH DEFINED 01 02 0 3482574 361250 GEORESOURCES INC COM 372476101 13660 1000000 SH DEFINED 2 0 1000000 0 GOLD FIELDS LTD NEW SPON ADR 38059T106 328 25000 SH DEFINED 2 0 25000 0 GOLDMAN SACHS GROUP INC COM 38141G104 6163 36500 SH DEFINED 2 0 7500 29000 GOOGLE INC. CL A 38259P508 11909 19208 SH DEFINED 2 0 8383 10825 GRACO INC COM 384109104 31427 1100000 SH DEFINED 2 0 1100000 0 GREAT WOLF RESORTS INC COM 391523107 7252 3060000 SH DEFINED 2 0 3060000 0 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 4489 55100 SH DEFINED 01 02 0 55100 0 GREENHILL & CO INC COM 395259104 15302 190700 SH DEFINED 01 02 0 175200 15500 GSI COMMERCE INC COM 36238G102 3504 138000 SH DEFINED 2 0 138000 0 HECKMANN CORP COM 422680108 17465 3500000 SH DEFINED 2 0 3500000 0 HEICO CORPORATION NEW CL A 422806208 23799 661806 SH DEFINED 2 0 661806 0 HELMERICH & PAYNE INC COM 423452101 162558 4076168 SH DEFINED 01 02 0 3888668 187500 HENRY SCHEIN INC COM 806407102 41966 797831 SH DEFINED 01 02 0 795531 2300 HHGREGG INC. COM 42833L108 33045 1500000 SH DEFINED 2 0 1500000 0 HMS HOLDINGS CORP COM 40425J101 6330 130000 SH DEFINED 2 0 130000 0 HOME DEPOT COM 437076102 5699 197000 SH DEFINED 2 0 40000 157000 HURON CONSULTING GROUP INC COM 447462102 28800 1250000 SH DEFINED 2 0 1250000 0 HYATT HOTELS CORP COM CL A ADDED 448579102 107264 3598270 SH DEFINED 01 02 0 3465880 132390 ICONIX BRAND GROUP INC COM 451055107 47437 3750000 SH DEFINED 2 0 3750000 0 IDEXX LABS INC COM 45168D104 211211 3952304 SH DEFINED 01 02 0 3787404 164900 IHS INC CL A 451734107 28355 517340 SH DEFINED 01 02 0 499440 17900 IMMUCOR INC. COM 452526106 30567 1510250 SH DEFINED 01 02 0 1510250 0 INTERACTIVE BROKERS GRP- CL A COM 45841N107 61535 3472642 SH DEFINED 01 02 0 3048142 424500 INTERACTIVE DATA CORP COM 45840J107 28160 1113061 SH DEFINED 01 02 0 863061 250000
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------- INTUITIVE SURGICAL INC COM 46120E602 96444 317960 SH DEFINED 01 02 0 300935 17025 INVERNESS MEDICAL INNOVATION COM 46126P106 43938 1058500 SH DEFINED 2 0 1058500 0 IPC THE HOSPITALIST CO COM 44984A105 4156 125000 SH DEFINED 2 0 125000 0 ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 453 19824 SH DEFINED 2 0 19824 0 ITC HLDGS CORP COM 465685105 257177 4937170 SH DEFINED 01 02 0 4555670 381500 J CREW GROUP INC COM 46612H402 245835 5494745 SH DEFINED 01 02 0 5204599 290146 JEFFERIES GROUP INC NEW COM 472319102 64197 2705305 SH DEFINED 01 02 0 2195305 510000 JOY GLOBAL INC COM 481165108 7738 150000 SH DEFINED 2 0 150000 0 JP MORGAN CHASE & CO COM 46625H100 6334 152000 SH DEFINED 2 0 31000 121000 KAYDON CORP COM 486587108 20718 579366 SH DEFINED 01 02 0 454366 125000 KENNAMETAL INC COM 489170100 10085 389100 SH DEFINED 01 02 0 339100 50000 KOHL'S CORP. COM 500255104 3182 59000 SH DEFINED 2 0 12000 47000 LAMAR ADVERTISING CO CL A 512815101 92784 2984360 SH DEFINED 01 02 0 2810660 173700 LANDSTAR SYS INC COM 515098101 23444 604700 SH DEFINED 01 02 0 544700 60000 LIBERTY ACQUISITION HOLDG COM 53015Y107 24175 2500000 SH DEFINED 2 0 2500000 0 LIBERTY GLOBAL, INC. CMN SERIE COM 530555101 263 12000 SH DEFINED 2 0 12000 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 35820 1500000 SH DEFINED 2 0 1500000 0 LKQ CORP COMMON COM 501889208 134852 6883718 SH DEFINED 01 02 0 6169218 714500 MASIMO CORPORATION COM 574795100 42831 1408000 SH DEFINED 2 0 1408000 0 MCDONALD'S COM 580135101 7056 113000 SH DEFINED 2 0 23000 90000 METTLER-TOLEDO INTL INC COM 592688105 262219 2497561 SH DEFINED 01 02 0 2333851 163710 MICROSOFT COM 594918104 9391 308000 SH DEFINED 2 0 155000 153000 MILLIPORE COM 601073109 73784 1019821 SH DEFINED 01 02 0 1018761 1060 MISTRAS GROUP INC COM 60649T107 30120 2000000 SH DEFINED 2 0 1750000 250000 MOHAWK INDUSTRIES INC COM 608190104 53126 1116100 SH DEFINED 01 02 0 901100 215000 MONSANTO COMPANY COM 61166W101 22972 281000 SH DEFINED 01 02 0 222000 59000 MORNINGSTAR INC COM 617700109 135003 2792771 SH DEFINED 01 02 0 2465071 327700 MOVE INC. COM 62458M108 1477 890000 SH DEFINED 2 0 890000 0 MSC INDL DIRECT INC CL A 553530106 60002 1276641 SH DEFINED 01 02 0 1134991 141650 MSCI INC COM 55354G100 309712 9739375 SH DEFINED 01 02 0 9071000 668375 NALCO HOLDING COMPANY COM 62985Q101 25510 1000000 SH DEFINED 2 0 1000000 0 NATIONAL CINEMEDIA INC COM 635309107 40227 2427680 SH DEFINED 01 02 0 2427680 0 NATIONAL INSTRUMENTS CORP COM 636518102 10307 350000 SH DEFINED 2 0 350000 0 NEOGEN CORP. COM 640491106 2066 87500 SH DEFINED 2 0 87500 0 NET 1 UEPS TECHNOLOGIES COM NEW 64107N206 2088 107500 SH DEFINED 2 0 107500 0 NET SERVICOS DE COMUNICADO SPON ADR NEW 64109T201 203 15000 SH DEFINED 2 0 15000 0 NII HLDGS INC CL B NEW 62913F201 35730 1064019 SH DEFINED 01 02 0 909589 154430 NORDSON CORP COM 655663102 8106 132500 SH DEFINED 2 0 132500 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3966 255201 SH DEFINED 01 02 0 252701 2500 OCCIDENTAL PETROLEUM CORP COM 674599105 3986 49000 SH DEFINED 2 0 10000 39000 ORION MARINE GROUP INC COM 68628V308 29063 1380000 SH DEFINED 2 0 1380000 0 PALM INC COM 696643105 2530 252000 SH DEFINED 2 0 252000 0 PANERA BREAD CO CL A 69840W108 85590 1278041 SH DEFINED 01 02 0 1124241 153800 PEBBLEBROOK HOTEL TRUST COM ADDED 70509V100 10342 469900 SH DEFINED 2 0 469900 0 PEETS COFFEE & TEA INC COM 705560100 41487 1244741 SH DEFINED 01 02 0 1041141 203600 PENN NATL GAMING INC COM 707569109 200732 7385296 SH DEFINED 01 02 0 6954296 431000 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 58150 3830725 SH DEFINED 01 02 0 3416225 414500 PEOPLE'S UNITED FINANCIAL COM 712704105 21515 1288350 SH DEFINED 01 02 0 1288350 0 PHI, INC. COM NON VTG 69336T205 10350 500000 SH DEFINED 2 0 500000 0 POLO RALPH LAUREN CORP CL A 731572103 88770 1096199 SH DEFINED 01 02 0 1077799 18400 PRECISION CASTPARTS CORP COM 740189105 26382 239080 SH DEFINED 01 02 0 238260 820 PRICE T ROWE GROUP INC COM 74144T108 49454 928716 SH DEFINED 01 02 0 927266 1450 PRICELINE.COM INC. COM 741503403 31083 142257 SH DEFINED 01 02 0 141867 390 PSS WORLD MED INC COM 69366A100 16537 732702 SH DEFINED 01 02 0 601502 131200 PULTE HOMES INC COM 745867101 3590 359000 SH DEFINED 2 0 73000 286000 QUALCOMM COMMON COM 747525103 11311 244500 SH DEFINED 2 0 120000 124500 QUANTA SERVICES INC. COM 74762E102 34384 1649896 SH DEFINED 01 02 0 1644956 4940 RAILAMERICA INC COM 750753402 18300 1500000 SH DEFINED 2 0 1500000 0 RALCORP HLDGS INC NEW COM 751028101 109868 1840021 SH DEFINED 01 02 0 1634021 206000 RANGE RES CORP COM 75281A109 29508 591926 SH DEFINED 01 02 0 544576 47350
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------- REPUBLIC SERVICES INC COM 760759100 6540 231000 SH DEFINED 2 0 47000 184000 RESEARCH IN MOTION LTD COM 760975102 4626 68500 SH DEFINED 2 0 37500 31000 RISKMETRICS GROUP INC COM 767735103 67871 4265920 SH DEFINED 01 02 0 3936420 329500 RITCHIE BROS AUCTIONEERS INC COM 767744105 219986 9807648 SH DEFINED 01 02 0 9359897 447751 ROBERT HALF INTL INC COM 770323103 30506 1141274 SH DEFINED 01 02 42000 1087274 12000 RUBICON TECHNOLOGY INC COM 78112T107 20310 1000000 SH DEFINED 2 0 1000000 0 RYANAIR HOLDINGS PLC SPON ADR 783513104 644 24000 SH DEFINED 2 0 24000 0 SAIC INC COM 78390X101 45004 2376135 SH DEFINED 01 02 0 2368855 7280 SBA COMMUNICATIONS CORP CL A COM 78388J106 232536 6807248 SH DEFINED 01 02 0 6610494 196754 SCHWAB CHARLES CORP NEW COM 808513105 260825 13858923 SH DEFINED 01 02 182250 13511773 164900 SCHWEITZER-MAUDUIT INTL COM 808541106 1090 15500 SH DEFINED 2 0 15500 0 SEACOR HLDGS INC COM 811904101 140555 1843342 SH DEFINED 01 02 0 1723342 120000 SENECA FOODS CORP. 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COM 864596101 995 60000 SH DEFINED 2 0 60000 0 SUN HEALTHCARE GROUP INC COM 866933401 13330 1453700 SH DEFINED 01 02 0 1268700 185000 SYNGENTA AG SPON ADR 87160A100 619 11000 SH DEFINED 2 0 11000 0 TARGET CORP COM 87612E106 7159 148000 SH DEFINED 2 0 30000 118000 TEAM INC COM 878155100 6583 350000 SH DEFINED 2 0 350000 0 TECHNE CORP COM 878377100 89406 1304059 SH DEFINED 01 02 0 1196616 107443 TECHTARGET INC COM 87874R100 3020 536449 SH DEFINED 2 0 536449 0 TELVENT GIT SA SHS E90215109 21464 550638 SH DEFINED 2 0 547520 3118 TETRA TECH INC COM 88162G103 124800 4593285 SH DEFINED 01 02 0 4185785 407500 TEXAS ROADHOUSE INC COM 882681109 29966 2668400 SH DEFINED 2 0 2668400 0 THERMO FISHER SCIENTIFIC INC COM 883556102 43037 902436 SH DEFINED 01 02 0 861186 41250 TIFFANY & CO NEW COM 886547108 50366 1171305 SH DEFINED 01 02 0 1104605 66700 TOLL BROTHERS INC COM 889478103 17129 910609 SH DEFINED 01 02 0 411449 499160 TONGJITANG CHINESE MEDICINES C COM 89025E103 115 30000 SH DEFINED 2 0 30000 0 TRANSDIGM GROUP COM 893641100 66486 1400000 SH DEFINED 2 0 1400000 0 TRANSOCEAN INC COM H8817H100 6127 74000 SH DEFINED 2 0 15000 59000 TREEHOUSE FOODS INC. COM 89469A104 31080 799800 SH DEFINED 01 02 0 698800 101000 TRIAN ACQUISITION I CORP COM 89582E108 19680 2000000 SH DEFINED 2 0 2000000 0 TW TELECOM INC COM 87311L104 3171 185000 SH DEFINED 2 0 185000 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 19091 650001 SH DEFINED 2 0 650001 0 ULTRA PETROLEUM CORP COM 903914109 23751 476345 SH DEFINED 01 02 0 475055 1290 UNDER ARMOUR INC CL A 904311107 110465 4050787 SH DEFINED 01 02 0 3509507 541280 URBAN OUTFITTERS COM 917047102 60717 1735277 SH DEFINED 01 02 0 1731987 3290 VAIL RESORTS INC COM 91879Q109 221342 5855606 SH DEFINED 01 02 0 5471606 384000 VALMONT INDUSTRIES INC. COM 920253101 93682 1194160 SH DEFINED 01 02 0 1105160 89000 VCA ANTECH INC COM 918194101 115970 4653697 SH DEFINED 01 02 0 4307769 345928 VERISK ANALYTICS INC CL A ADDED 92345Y106 87672 2895363 SH DEFINED 01 02 0 2892283 3080 VISTAPRINT LTD SHS N93540107 2408 42500 SH DEFINED 2 0 42500 0 VITACOST.COM INC. COM ADDED 92847A200 17498 1679300 SH DEFINED 2 0 1679300 0 VMWARE INC CL A COM 928563402 1907 45000 SH DEFINED 2 0 45000 0 VORNADO REALTY SH BEN INT 929042109 421 6016 SH DEFINED 01 02 0 5493 523 WABTEC COM 929740108 34714 850000 SH DEFINED 2 0 850000 0 WASTE CONNECTIONS INC. COM 941053100 66680 2000010 SH DEFINED 2 0 2000010 0 WATSON WYATT WORLDWIDE INC CL A 942712100 41001 862819 SH DEFINED 01 02 0 862819 0 WEBMD HEALTH CORP. COM 94770V102 77529 2014269 SH DEFINED 01 02 0 1792569 221700 WELLS FARGO COM 949746101 4642 172000 SH DEFINED 2 0 35000 137000 WHITING PETROLEUM CORP COM 966387102 9765 136670 SH DEFINED 01 02 0 136060 610
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- -------- ------ -------- ------- WHOLE FOODS MKT INC COM 966837106 90378 3292465 SH DEFINED 01 02 0 2908465 384000 WYNN RESORTS LTD COM 983134107 67930 1166575 SH DEFINED 01 02 0 1071453 95122 XTO ENERGY INC COM 98385X106 81340 1748113 SH DEFINED 01 02 0 1619113 129000 ZIMMER HOLDINGS INC. COM 98956P102 32598 551480 SH DEFINED 01 02 0 551480 0
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