0001140361-12-047288.txt : 20121114
0001140361-12-047288.hdr.sgml : 20121114
20121114162507
ACCESSION NUMBER: 0001140361-12-047288
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121204945
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: 9/30/2012
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 11/14/2012
--------------------------------- --------------------------------- ----------
[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: 252
Form 13F Information Table Value Total: $ 15,855,671
--------------
(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 855 74000 SH DEFINED 2 0 74000 0
ACACIA RESH CORP ACACIA TCH COM 003881307 17967 655500 SH DEFINED 2 0 655500 0
ACCURIDE CORP COM 00439T206 4660 1000000 SH DEFINED 2 0 1000000 0
ACI WORLDWIDE INC COM 004498101 54938 1300000 SH DEFINED 2 0 1300000 0
ACUITY BRANDS INC COM 00508Y102 63290 1000000 SH DEFINED 2 0 1000000 0
ACXIOM CORP COM 005125109 5551 303812 SH DEFINED 01 02 0 303812 0
ADVENT SOFTWARE INC COM 007974108 104706 4261522 SH DEFINED 01 02 0 4006072 255450
AGILENT TECHNOLOGIES INC COM 00846U101 731 19000 SH DEFINED 2 0 19000 0
AIR LEASE CORP CL A 00912X302 105892 5190761 SH DEFINED 01 02 0 4804761 386000
AIRGAS INC COM 009363102 59092 718005 SH DEFINED 01 02 0 717719 286
ALEXANDERS INC COM 014752109 120629 282179 SH DEFINED 01 02 5000 255479 21700
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 73553 1000445 SH DEFINED 01 02 0 898945 101500
AMAZON COM INC COM 023135106 23502 92411 SH DEFINED 01 02 0 92289 122
AMERICAN ASSETS TRUST INC COM 024013104 25869 965636 SH DEFINED 01 02 0 850636 115000
AMERICAN CAMPUS COMMUNITIES INC COM 024835100 47068 1072642 SH DEFINED 01 02 0 907242 165400
AMERICAN TOWER CORP COM 03027X100 485 6796 SH DEFINED 2 0 6796 0
AMERISTAR CASINOS INC COM 03070Q101 56098 3151557 SH DEFINED 01 02 0 2673057 478500
ANSYS INC COM 03662Q105 294707 4015083 SH DEFINED 01 02 0 3760770 254313
APPLE INC COM 037833100 24613 36886 SH DEFINED 01 02 0 36843 43
ARCH CAP GROUP LTD ORD G0450A105 426253 10226806 SH DEFINED 01 02 0 9844006 382800
ASIAINFO-LINKAGE INC COM 04518A104 609 52000 SH DEFINED 2 0 52000 0
ASML HOLDING N V NY REG SHS N07059186 1041 19402 SH DEFINED 01 02 0 19402 0
ATHENAHEALTH INC COM 04685W103 12425 135389 SH DEFINED 01 02 0 120389 15000
AVALONBAY CMNTYS INC COM 053484101 381 2800 SH DEFINED 2 0 2800 0
BAIDU INC SPON ADR REP A 056752108 1252 10714 SH DEFINED 01 02 0 10714 0
BAZAARVOICE INC COM 073271108 22923 1513041 SH DEFINED 01 02 0 1513041 0
BJS RESTAURANTS INC COM 09180C106 36280 800000 SH DEFINED 2 0 800000 0
BLOUNT INTL INC COM 095180105 13457 1022540 SH DEFINED 2 0 1022540 0
BLUE NILE INC COM 09578R103 12159 327823 SH DEFINED 01 02 0 301723 26100
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 115252 8321452 SH DEFINED 01 02 0 7304584 1016868
BOSTON BEER INC CL A 100557107 6535 58366 SH DEFINED 01 02 0 29323 29043
BRAVO BRIO RESTAURANT GROUP COM 10567B109 23280 1600000 SH DEFINED 2 0 1600000 0
BROOKDALE SR LIVING INC COM 112463104 89144 3839114 SH DEFINED 01 02 0 3764823 74291
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15916 461191 SH DEFINED 01 02 0 460806 385
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 738 20750 SH DEFINED 2 0 20750 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1002 192984 SH DEFINED 2 0 192984 0
C & J ENERGY SVCS INC COM 12467B304 10042 504620 SH DEFINED 2 0 504620 0
C H ROBINSON WORLDWIDE INC COM 12541W209 60603 1035060 SH DEFINED 01 02 0 1032560 2500
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 16415 1164182 SH DEFINED 01 02 0 1088734 75448
CANON INC ADR 138006309 608 19000 SH DEFINED 2 0 19000 0
CAPITAL SENIOR LIVING CORP COM 140475104 4489 310220 SH DEFINED 2 0 310220 0
CARBO CERAMICS INC COM 140781105 101243 1609082 SH DEFINED 01 02 0 1517153 91929
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 113180 4313269 SH DEFINED 01 02 0 4096821 216448
CARMAX INC COM 143130102 88547 3128880 SH DEFINED 01 02 0 3001381 127499
CBRE GROUP INC CL A 12504L109 83331 4526401 SH DEFINED 01 02 0 4526401 0
CERES INC COM 156773103 9145 1610100 SH DEFINED 01 02 0 1353100 257000
CERNER CORP COM 156782104 45641 589595 SH DEFINED 01 02 0 589426 169
CHECK POINT SOFTWARE TECH LT ORD M22465104 6313 131076 SH DEFINED 01 02 0 131076 0
CHEESECAKE FACTORY INC COM 163072101 58987 1650000 SH DEFINED 2 0 1650000 0
CHEFS WAREHOUSE INC COM 163086101 28665 1750000 SH DEFINED 2 0 1750000 0
CHESAPEAKE LODGING TRUST SH BEN INT 165240102 39740 2000000 SH DEFINED 2 0 2000000 0
CHOICE HOTELS INTL INC COM 169905106 179382 5607434 SH DEFINED 01 02 20000 4989176 598258
CHURCH & DWIGHT INC COM 171340102 113830 2108346 SH DEFINED 01 02 0 1819846 288500
CITRIX SYS INC COM 177376100 6384 83379 SH DEFINED 01 02 0 83379 0
CLEAN HARBORS INC COM 184496107 61062 1250000 SH DEFINED 2 0 1250000 0
CME GROUP INC COM 12572Q105 2695 47040 SH DEFINED 01 02 0 47040 0
COGNEX CORP COM 192422103 58786 1700000 SH DEFINED 2 0 1700000 0
COHEN & STEERS INC COM 19247A100 83206 2809120 SH DEFINED 01 02 0 2427820 381300
COHERENT INC COM 192479103 28662 625000 SH DEFINED 2 0 625000 0
COLFAX CORP COM 194014106 172582 4706356 SH DEFINED 01 02 0 4173831 532525
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
--------------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------- -------
COMMUNITY HEALTH SYS INC NEW COM 203668108 159793 5483627 SH DEFINED 01 02 0 4985627 498000
CONCHO RES INC COM 20605P101 39306 414841 SH DEFINED 01 02 0 414767 74
CONCUR TECHNOLOGIES INC COM 206708109 74187 1006200 SH DEFINED 2 0 889200 117000
COPART INC COM 217204106 143715 5182666 SH DEFINED 01 02 0 4648666 534000
CORE LABORATORIES N V COM N22717107 220730 1817010 SH DEFINED 01 02 0 1718599 98411
COSTAR GROUP INC COM 22160N109 159296 1953590 SH DEFINED 01 02 0 1794090 159500
COSTCO WHOLESALE CORP NEW COM 22160K105 1141 11395 SH DEFINED 01 02 0 11395 0
COVANCE INC COM 222816100 14007 300000 SH DEFINED 2 0 300000 0
CROCS INC COM 227046109 27557 1700000 SH DEFINED 2 0 1700000 0
CUBESMART COM 229663109 633 49189 SH DEFINED 2 0 49189 0
CYMER INC COM 232572107 130931 2564252 SH DEFINED 01 02 0 2350117 214135
CYTEC INDUSTRIES INC COM 232820100 8441 128828 SH DEFINED 01 02 0 128828 0
DENBURY RESOURCES INC COM 247916208 13128 812349 SH DEFINED 01 02 0 708949 103400
DEVRY INC DEL COM 251893103 99785 4384234 SH DEFINED 01 02 0 4059484 324750
DICKS SPORTING GOODS INC COM 253393102 438416 8455476 SH DEFINED 01 02 0 7758788 696688
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 15661 279455 SH DEFINED 01 02 0 279455 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 113241 1899062 SH DEFINED 01 02 0 1898623 439
DOLE FOOD CO INC NEW COM 256603101 8137 580000 SH DEFINED 2 0 515000 65000
DOUGLAS EMMETT INC COM 25960P109 106197 4603255 SH DEFINED 01 02 0 4104755 498500
EATON VANCE CORP COM NON VTG 278265103 74775 2582017 SH DEFINED 01 02 0 2421714 160303
EBAY INC COM 278642103 749 15471 SH DEFINED 01 02 0 15471 0
ECOLAB INC COM 278865100 17029 262754 SH DEFINED 01 02 0 262532 222
EDUCATION RLTY TR INC COM 28140H104 676 61988 SH DEFINED 2 0 61988 0
EDWARDS LIFESCIENCES CORP COM 28176E108 111962 1042771 SH DEFINED 01 02 0 901788 140983
EMERITUS CORP COM 291005106 38668 1846590 SH DEFINED 01 02 0 1846590 0
ENDOLOGIX INC COM 29266S106 17800 1288000 SH DEFINED 01 02 0 1288000 0
EQUINIX INC COM 29444U502 416290 2020337 SH DEFINED 01 02 0 1970213 50124
EXPEDITORS INTL WASH INC COM 302130109 1820 50065 SH DEFINED 01 02 0 50065 0
FACEBOOK INC. CL A 30303M102 802 37024 SH DEFINED 01 02 0 37024 0
FACTSET RESH SYS INC COM 303075105 341235 3539044 SH DEFINED 01 02 0 3393226 145818
FASTENAL CO COM 311900104 191740 4460113 SH DEFINED 01 02 0 4331401 128712
FEI CO COM 30241L109 96333 1800625 SH DEFINED 01 02 0 1800625 0
FINANCIAL ENGINES INC COM 317485100 74278 3117012 SH DEFINED 01 02 0 2990012 127000
FIRST REP BK SAN FRAN CALI N COM 33616C100 15573 451916 SH DEFINED 01 02 0 451916 0
FLEETCOR TECHNOLOGIES INC COM 339041105 77699 1734344 SH DEFINED 01 02 0 1734344 0
FLIR SYSTEMS INC COM 302445101 19975 1000000 SH DEFINED 2 0 1000000 0
FORUM ENERGY TECHNOLOGIES INC COM 34984V100 36562 1503352 SH DEFINED 2 0 1503352 0
FOSSIL INC COM 349882100 96691 1141573 SH DEFINED 01 02 0 1141573 0
GARTNER INC COM 366651107 385601 8366267 SH DEFINED 01 02 0 7956217 410050
GENERAC HOLDINGS INC COM 368736104 107722 4706064 SH DEFINED 01 02 0 4200413 505651
GENESEE & WYO INC CL A 371559105 255381 3819633 SH DEFINED 01 02 0 3407233 412400
GLOBE SPECIALTY METALS INC COM 37954N206 60908 4001812 SH DEFINED 2 0 4001812 0
GOLAR LNG LTD BERMUDA SHS G9456A100 20281 525563 SH DEFINED 01 02 0 525563 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 49253 1537230 SH DEFINED 2 0 1537230 0
GOOGLE INC CL A 38259P508 13727 18193 SH DEFINED 01 02 0 18180 13
GRACO INC COM 384109104 40224 800000 SH DEFINED 2 0 800000 0
GRIFOLS S A SPONSORED ADR 398438408 1141 50000 SH DEFINED 2 0 50000 0
GUIDEWIRE SOFTWARE INC COM 40171V100 79004 2544426 SH DEFINED 01 02 0 2391533 152893
HALCON RESOURCES CORP COM 40537Q209 12784 1744030 SH DEFINED 2 0 1744030 0
HELMERICH & PAYNE INC COM 423452101 117311 2463989 SH DEFINED 01 02 0 2320489 143500
HENRY SCHEIN INC COM 806407102 36374 458865 SH DEFINED 01 02 0 458865 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 98 10000 SH DEFINED 2 0 10000 0
HOMEAWAY INC COM 43739Q100 84671 3610716 SH DEFINED 01 02 0 3610716 0
HYATT HOTELS CORP COM CL A 448579102 207768 5174796 SH DEFINED 01 02 0 4966438 208358
ICICI BANK LTD ADR 45104G104 1178 29340 SH DEFINED 01 02 0 29340 0
ICONIX BRAND GROUP INC COM 451055107 51072 2800000 SH DEFINED 2 0 2800000 0
IDEXX LABS INC COM 45168D104 299587 3015470 SH DEFINED 01 02 0 2855823 159647
IHS INC CL A 451734107 62516 642174 SH DEFINED 01 02 0 642174 0
ILLUMINA INC COM 452327109 59865 1242007 SH DEFINED 01 02 0 1241714 293
INFOBLOX INC COM 45672H104 14128 607637 SH DEFINED 01 02 0 607637 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 26975 1250000 SH DEFINED 2 0 1250000 0
INTERFACE INC COM 458665304 17616 1333500 SH DEFINED 2 0 1333500 0
INTERVAL LEISURE GROUP INC COM 46113M108 33004 1743454 SH DEFINED 01 02 0 1543454 200000
INTREPID POTASH INC COM 46121Y102 11783 548550 SH DEFINED 01 02 0 498550 50000
INTUITIVE SURGICAL INC COM 46120E602 136431 275268 SH DEFINED 01 02 0 275023 245
IPC THE HOSPITALIST CO INC COM 44984A105 6868 150275 SH DEFINED 01 02 0 150275 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 390 25500 SH DEFINED 2 0 25500 0
ITC HLDGS CORP COM 465685105 373090 4936365 SH DEFINED 01 02 0 4649889 286476
JEFFERIES GROUP INC NEW COM 472319102 12274 896587 SH DEFINED 01 02 0 802850 93737
KENNEDY-WILSON HOLDINGS INC COM 489398107 718 51400 SH DEFINED 2 0 51400 0
KEYW HOLDING CORP COM 493723100 37500 3000000 SH DEFINED 2 0 3000000 0
KRISPY KREME DOUGHNUTS INC COM 501014104 19825 2500000 SH DEFINED 2 0 2500000 0
LANDSTAR SYS INC COM 515098101 28165 595700 SH DEFINED 01 02 0 535700 60000
LAS VEGAS SANDS CORP COM 517834107 1264 27250 SH DEFINED 2 0 27250 0
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 58381 2187359 SH DEFINED 01 02 0 2049759 137600
LIBERTY MEDIA CORP NEW LIB CAP COM A 530322106 162195 1557026 SH DEFINED 01 02 0 1557026 0
LINKEDIN CORPORATION COM CL A 53578A108 33961 282067 SH DEFINED 01 02 0 282067 0
LIQUIDITY SERVICES INC COM 53635B107 8014 159609 SH DEFINED 01 02 0 159609 0
LIVEPERSON INC COM 538146101 20134 1111784 SH DEFINED 01 02 0 1040390 71394
LKQ CORP COM 501889208 200897 10859276 SH DEFINED 01 02 0 9716276 1143000
LULULEMON ATHLETICA INC COM 550021109 10689 144563 SH DEFINED 01 02 0 144563 0
LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 127430 2514400 SH DEFINED 01 02 0 2374900 139500
MADISON SQUARE GARDEN INC CL A 55826P100 60405 1500000 SH DEFINED 2 0 1500000 0
MANNING & NAPIER INC CL A 56382Q102 13861 1137083 SH DEFINED 01 02 0 892434 244649
MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 2446 67900 SH DEFINED 01 02 0 67900 0
MASIMO CORP COM 574795100 43370 1793622 SH DEFINED 01 02 0 1793622 0
MASTERCARD INC CL A 57636Q104 2145 4752 SH DEFINED 01 02 0 4752 0
MATTRESS FIRM HLDG CORP COM 57722W106 35187 1250000 SH DEFINED 2 0 1250000 0
MAXIMUS INC COM 577933104 115644 1936435 SH DEFINED 01 02 0 1732435 204000
MEAD JOHNSON NUTRITION CO COM 582839106 1360 18563 SH DEFINED 01 02 0 18563 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6697 65965 SH DEFINED 01 02 0 65965 0
MERCURY COMPUTER SYSTEMS COM 589378108 18585 1750000 SH DEFINED 2 0 1750000 0
METTLER TOLEDO INTERNATIONAL COM 592688105 266247 1559372 SH DEFINED 01 02 0 1483277 76095
MICROS SYSTEMS INC COM 594901100 50036 1018645 SH DEFINED 01 02 0 1018645 0
MIDDLEBY CORP COM 596278101 121846 1053667 SH DEFINED 01 02 0 946667 107000
MILLENNIAL MEDIA INC COM 60040N105 1028 71647 SH DEFINED 01 02 0 71647 0
MISTRAS GROUP INC COM 60649T107 48947 2109800 SH DEFINED 01 02 0 1859800 250000
MONSANTO CO NEW COM 61166W101 3096 34018 SH DEFINED 01 02 0 34018 0
MORNINGSTAR INC COM 617700109 110630 1766121 SH DEFINED 01 02 0 1599897 166224
MSC INDL DIRECT INC CL A 553530106 44895 665510 SH DEFINED 01 02 0 560510 105000
MSCI INC CL A 55354G100 308638 8623570 SH DEFINED 01 02 0 8172448 451122
NATIONAL CINEMEDIA INC COM 635309107 32740 2000000 SH DEFINED 2 0 2000000 0
NATIONAL INSTRUMENTS CORP COM 636518102 25170 1000000 SH DEFINED 2 0 1000000 0
NEOGEN CORP COM 640491106 9253 216700 SH DEFINED 2 0 196700 20000
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 760 84000 SH DEFINED 2 0 84000 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1535 92054 SH DEFINED 01 02 0 92054 0
NIELSEN HOLDINGS N V COM N63218106 73905 2465155 SH DEFINED 01 02 0 2464520 635
NORDSON CORP COM 655663102 43965 750000 SH DEFINED 2 0 750000 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 624 78000 SH DEFINED 2 0 78000 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4590 54890 SH DEFINED 01 02 0 54890 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 63391 1546131 SH DEFINED 01 02 0 1386131 160000
OASIS PETROLEUM INC NEW COM 674215108 28290 959974 SH DEFINED 01 02 0 959974 0
OIL STS INTL INC COM 678026105 27621 347610 SH DEFINED 01 02 0 347610 0
OMNICOM GROUP INC COM 681919106 1176 22800 SH DEFINED 01 02 0 22800 0
ON ASSIGNMENT INC COM 682159108 19920 1000000 SH DEFINED 2 0 1000000 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 557 62571 SH DEFINED 2 0 62571 0
OWENS CORNING NEW COM 690742101 1124 33600 SH DEFINED 2 0 33600 0
PANERA BREAD CO CL A 69840W108 103441 605310 SH DEFINED 01 02 0 534435 70875
PEGASYSTEMS INC COM 705573103 68136 2346285 SH DEFINED 01 02 0 2081213 265072
PENN NATL GAMING INC COM 707569109 328544 7622826 SH DEFINED 01 02 0 7217106 405720
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
--------------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------- -------
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 22567 750000 SH DEFINED 2 0 750000 0
PERRIGO CO COM 714290103 62526 538232 SH DEFINED 01 02 0 538121 111
POLYPORE INTERNATIONAL INC COM 73179V103 58044 1641989 SH DEFINED 01 02 0 1641989 0
PRECISION CASTPARTS CORP COM 740189105 14092 86274 SH DEFINED 01 02 0 86172 102
PRICE T ROWE GROUP INC COM 74144T108 25089 396356 SH DEFINED 01 02 0 396356 0
PRICELINE COM INC COM 741503403 85703 138514 SH DEFINED 01 02 0 138491 23
PRIMERICA INC COM 74164M108 87022 3038471 SH DEFINED 01 02 0 2710971 327500
QIAGEN N V REG SHS N72482107 833 45000 SH DEFINED 2 0 45000 0
QUALCOMM INC COM 747525103 2019 32308 SH DEFINED 01 02 0 32308 0
QUIKSILVER INC COM 74838C106 21580 6500000 SH DEFINED 2 0 6500000 0
RACKSPACE HOSTING INC COM 750086100 29527 446762 SH DEFINED 01 02 0 446762 0
RADWARE LTD ORD M81873107 540 15000 SH DEFINED 2 0 15000 0
RALPH LAUREN CORP CL A 751212101 107388 710096 SH DEFINED 01 02 0 708226 1870
READING INTERNATIONAL INC CL A 755408101 1192 202074 SH DEFINED 2 0 202074 0
REALPAGE INC COM 75606N109 118583 5247031 SH DEFINED 01 02 0 4976522 270509
RED HAT INC COM 756577102 6324 111070 SH DEFINED 01 02 0 111070 0
REXNORD CORP NEW COM 76169B102 37115 2037042 SH DEFINED 01 02 0 1958042 79000
RITCHIE BROS AUCTIONEERS COM 767744105 46592 2422865 SH DEFINED 01 02 0 2422865 0
ROBERT HALF INTL INC COM 770323103 2157 81004 SH DEFINED 1 42000 39004 0
ROGERS CORP COM 775133101 42360 1000000 SH DEFINED 2 0 1000000 0
ROPER INDUSTRIES INC NEW COM 776696106 38394 349386 SH DEFINED 01 02 0 349386 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1237 38553 SH DEFINED 2 0 38553 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513104 8553 265200 SH DEFINED 01 02 0 265200 0
SALESFORCE.COM INC COM 79466L302 12928 84670 SH DEFINED 01 02 0 84670 0
SBA COMMUNICATIONS CORP COM 78388J106 357272 5680003 SH DEFINED 01 02 0 5579722 100281
SCHWAB CHARLES CORP NEW COM 808513105 116814 9133262 SH DEFINED 01 02 182250 8943450 7562
SEACOR HOLDINGS INC COM 811904101 85413 1024627 SH DEFINED 01 02 0 923377 101250
SHUTTERFLY INC COM 82568P304 7876 253082 SH DEFINED 01 02 0 253082 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 957 16800 SH DEFINED 01 02 0 16800 0
SL GREEN RLTY CORP COM 78440X101 60680 757834 SH DEFINED 2 0 757834 0
SM ENERGY CO COM 78454L100 32509 600793 SH DEFINED 01 02 0 539832 60961
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 979 25000 SH DEFINED 2 0 25000 0
SPLUNK INC COM 848637104 42889 1167998 SH DEFINED 01 02 0 1078398 89600
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 97654 3873622 SH DEFINED 01 02 0 3481922 391700
STANLEY BLACK & DECKER INC COM 854502101 1457 19111 SH DEFINED 2 0 19111 0
STARWOOD HOTELS & RESORTS WORLD COM 85590A401 24136 416429 SH DEFINED 01 02 0 416429 0
STERICYCLE INC COM 858912108 43053 475622 SH DEFINED 01 02 0 475622 0
STRAYER ED INC COM 863236105 43632 678039 SH DEFINED 01 02 0 635032 43007
SUNSTONE HOTEL INVS INC COM 867892101 1144 104000 SH DEFINED 2 0 104000 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 11450 500000 SH DEFINED 2 0 500000 0
SYNGENTA AG SPONSORED ADR 87160A100 898 12000 SH DEFINED 2 0 12000 0
TARGA RESOURCES CORP COM 87612G101 125621 2495443 SH DEFINED 01 02 0 2278399 217044
TECHNE CORP COM 878377100 75881 1054780 SH DEFINED 01 02 0 948417 106363
TENNANT CO COM 880345103 22694 529983 SH DEFINED 2 0 529983 0
TESLA MOTORS INC COM 88160R101 4058 138595 SH DEFINED 01 02 0 138595 0
TETRA TECH INC NEW COM 88162G103 41056 1563448 SH DEFINED 01 02 0 1425098 138350
THERMON GROUP HLDGS INC COM 88362T103 16243 650000 SH DEFINED 2 0 650000 0
TIFFANY & CO NEW COM 886547108 35075 566821 SH DEFINED 01 02 0 566821 0
TRACTOR SUPPLY CO COM 892356106 32534 328996 SH DEFINED 01 02 0 328996 0
TRANSDIGM GROUP INC COM 893641100 141870 1000000 SH DEFINED 2 0 1000000 0
TREEHOUSE FOODS INC COM 89469A104 91730 1747244 SH DEFINED 01 02 0 1559744 187500
TUMI HOLDINGS INC COM 89969Q104 42412 1801708 SH DEFINED 01 02 0 1801708 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 82160 804700 SH DEFINED 2 0 804700 0
UNDER ARMOUR INC CL A 904311107 208685 3737869 SH DEFINED 01 02 0 3250269 487600
UNITED NATURAL FOODS INC COM 911163103 214507 3669924 SH DEFINED 01 02 0 3411497 258427
VAIL RESORTS INC COM 91879Q109 306874 5323047 SH DEFINED 01 02 0 4657847 665200
VALMONT INDUSTRIES INC COM 920253101 65249 496190 SH DEFINED 01 02 0 445190 51000
VCA ANTECH INC COM 918194101 5284 267800 SH DEFINED 01 02 0 266700 1100
VELTI PLC ST HELIER SHS G93285107 14965 1787991 SH DEFINED 01 02 0 1787991 0
VERISK ANALYTICS INC CL A 92345Y106 220330 4627819 SH DEFINED 01 02 0 4477292 150527
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
--------------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------- -------
VISA INC COM CL A 92826C839 2834 21102 SH DEFINED 01 02 0 21102 0
VITACOST COM INC COM 92847A200 15763 2325000 SH DEFINED 2 0 2325000 0
VORNADO RLTY TR SH BEN INT 929042109 1595 19682 SH DEFINED 01 02 0 19682 0
WASTE CONNECTIONS INC COM 941053100 75625 2500000 SH DEFINED 2 0 2500000 0
WHITING PETROLEUM CORP NEW COM 966387102 27217 574445 SH DEFINED 01 02 0 574445 0
WHOLE FOODS MKT INC COM 966837106 3822 39242 SH DEFINED 01 02 0 39242 0
WRIGHT EXPRESS CORP (KNA WEX INC) COM 98233Q105 45318 650000 SH DEFINED 2 0 650000 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1380 26290 SH DEFINED 2 0 26290 0
WYNN RESORTS LTD COM 983134107 116531 1009453 SH DEFINED 01 02 0 1008191 1262
XPO LOGISTICS INC COM 983793100 14688 1200000 SH DEFINED 2 0 1200000 0
YUM BRANDS INC COM 988498101 2128 32070 SH DEFINED 01 02 0 32070 0
ZILLOW INC CL A 98954A107 21011 498118 SH DEFINED 01 02 0 498118 0