0001140361-13-006655.txt : 20130214 0001140361-13-006655.hdr.sgml : 20130214 20130214101310 ACCESSION NUMBER: 0001140361-13-006655 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13607252 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: 12/31/2012 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 2/14/2013 --------------------------------- --------------------------------- ---------- [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: 261 Form 13F Information Table Value Total: $ 15,718,443 -------------- (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 711 74000 SH DEFINED 2 0 74000 0 ACACIA RESH CORP ACACIA TCH COM 003881307 34263 1335772 SH DEFINED 2 0 1335772 0 ACI WORLDWIDE INC COM 004498101 56797 1300000 SH DEFINED 2 0 1300000 0 ACUITY BRANDS INC COM 00508Y102 67730 1000000 SH DEFINED 2 0 1000000 0 ACXIOM CORP COM 005125109 5305 303812 SH DEFINED 01 02 0 303812 0 ADVENT SOFTWARE INC COM 007974108 93676 4381476 SH DEFINED 01 02 0 4131026 250450 AGILENT TECHNOLOGIES INC COM 00846U101 778 19000 SH DEFINED 2 0 19000 0 AIR LEASE CORP CL A 00912X302 88538 4118049 SH DEFINED 01 02 0 3768049 350000 AIRGAS INC COM 009363102 65355 715907 SH DEFINED 01 02 0 715641 266 ALEXANDERS INC COM 014752109 93143 281569 SH DEFINED 01 02 5000 255069 21500 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 68049 981671 SH DEFINED 01 02 0 881671 100000 ALIGN TECHNOLOGY INC COM 016255101 827 29800 SH DEFINED 01 02 0 29800 0 AMAZON COM INC COM 023135106 23331 92901 SH DEFINED 01 02 0 92786 115 AMERICAN ASSETS TRUST INC COM 024013104 26970 965636 SH DEFINED 01 02 0 850636 115000 AMERICAN CAMPUS COMMUNITIES INC COM 024835100 52332 1134442 SH DEFINED 01 02 0 952442 182000 AMERICAN TOWER CORP COM 03027X100 525 6796 SH DEFINED 2 0 6796 0 AMERISTAR CASINOS INC COM 03070Q101 84771 3230613 SH DEFINED 01 02 0 2705613 525000 ANSYS INC COM 03662Q105 265268 3939228 SH DEFINED 01 02 0 3688936 250292 APPLE INC COM 037833100 19616 36801 SH DEFINED 01 02 0 36761 40 ARCH CAP GROUP LTD ORD G0450A105 426544 9689785 SH DEFINED 01 02 0 9326785 363000 ASHFORD HOSPITALITY TRUST INC COM SHS 044103109 646 61500 SH DEFINED 2 0 61500 0 ASIAINFO-LINKAGE INC COM 04518A104 445 41000 SH DEFINED 2 0 41000 0 ASML HOLDING N V NY REG SHS N07059186 1036 16081 SH DEFINED 01 02 0 16081 0 AVALONBAY CMNTYS INC COM 053484101 380 2800 SH DEFINED 2 0 2800 0 BAZAARVOICE INC COM 073271108 3999 427728 SH DEFINED 01 02 0 427728 0 BERRY PLASTICS GROUP INC COM 08579W103 44702 2780000 SH DEFINED 2 0 2780000 0 BJS RESTAURANTS INC COM 09180C106 57575 1750000 SH DEFINED 2 0 1750000 0 BLUE NILE INC COM 09578R103 5221 135623 SH DEFINED 01 02 0 135623 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 126317 9074523 SH DEFINED 01 02 0 7929523 1145000 BOSTON BEER INC CL A 100557107 20701 153965 SH DEFINED 01 02 0 90671 63294 BRAVO BRIO RESTAURANT GROUP COM 10567B109 21488 1600000 SH DEFINED 2 0 1600000 0 BROOKDALE SR LIVING INC COM 112463104 103528 4088793 SH DEFINED 01 02 0 4018793 70000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17500 477489 SH DEFINED 01 02 0 477132 357 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 731 20750 SH DEFINED 2 0 20750 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1574 282000 SH DEFINED 2 0 282000 0 C & J ENERGY SVCS INC COM 12467B304 10824 504869 SH DEFINED 2 0 504869 0 C H ROBINSON WORLDWIDE INC COM 12541W209 62199 983853 SH DEFINED 01 02 0 983853 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 19755 1223238 SH DEFINED 01 02 0 1151414 71824 CANON INC ADR 138006309 745 19000 SH DEFINED 2 0 19000 0 CAPITAL SENIOR LIVING CORP COM 140475104 4643 248420 SH DEFINED 2 0 248420 0 CARBO CERAMICS INC COM 140781105 96594 1233013 SH DEFINED 01 02 0 1168013 65000 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 112256 4312569 SH DEFINED 01 02 0 4096121 216448 CARMAX INC COM 143130102 117622 3133236 SH DEFINED 01 02 0 3005771 127465 CBRE GROUP INC CL A 12504L109 91243 4585094 SH DEFINED 01 02 0 4585094 0 CEPHEID COM 15670R107 4178 123586 SH DEFINED 01 02 0 123586 0 CERES INC COM 156773103 7226 1591600 SH DEFINED 01 02 0 1337600 254000 CERNER CORP COM 156782104 20209 260291 SH DEFINED 01 02 0 260168 123 CHECK POINT SOFTWARE TECH LT ORD M22465104 6301 132255 SH DEFINED 01 02 0 132255 0 CHEESECAKE FACTORY INC COM 163072101 53988 1650000 SH DEFINED 2 0 1650000 0 CHEFS WAREHOUSE INC COM 163086101 27667 1750000 SH DEFINED 2 0 1750000 0 CHESAPEAKE LODGING TRUST SH BEN INT 165240102 41760 2000000 SH DEFINED 2 0 2000000 0 CHOICE HOTELS INTL INC COM 169905106 188093 5594672 SH DEFINED 01 02 20000 4984246 590426 CHURCH & DWIGHT INC COM 171340102 112730 2104346 SH DEFINED 01 02 0 1815846 288500 CITRIX SYS INC COM 177376100 7075 107598 SH DEFINED 01 02 0 107598 0 CLEAN HARBORS INC COM 184496107 63261 1150000 SH DEFINED 2 0 1150000 0 CME GROUP INC COM 12572Q105 2542 50119 SH DEFINED 01 02 0 50119 0 COGNEX CORP COM 192422103 62594 1700000 SH DEFINED 2 0 1700000 0 COHEN & STEERS INC COM 19247A100 85382 2802170 SH DEFINED 01 02 0 2427170 375000 COHERENT INC COM 192479103 35878 708767 SH DEFINED 2 0 708767 0 COLFAX CORP COM 194014106 193221 4788631 SH DEFINED 01 02 0 4262306 526325

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 155885 5071088 SH DEFINED 01 02 0 4581088 490000 CONCHO RES INC COM 20605P101 33142 411396 SH DEFINED 01 02 0 411327 69 CONCUR TECHNOLOGIES INC COM 206708109 67939 1006200 SH DEFINED 2 0 889200 117000 COPART INC COM 217204106 152657 5174821 SH DEFINED 01 02 0 4640821 534000 CORE LABORATORIES N V COM N22717107 190707 1744641 SH DEFINED 01 02 0 1647539 97102 COSTAR GROUP INC COM 22160N109 174378 1951191 SH DEFINED 01 02 0 1794191 157000 COSTCO WHOLESALE CORP NEW COM 22160K105 1307 13228 SH DEFINED 01 02 0 13228 0 COVANCE INC COM 222816100 17331 300000 SH DEFINED 2 0 300000 0 CROCS INC COM 227046109 24463 1700000 SH DEFINED 2 0 1700000 0 CUBESMART COM 229663109 787 53989 SH DEFINED 2 0 53989 0 CYMER INC COM 232572107 139953 1547639 SH DEFINED 01 02 0 1389389 158250 CYTEC INDUSTRIES INC COM 232820100 9188 133493 SH DEFINED 01 02 0 133493 0 DENBURY RESOURCES INC COM 247916208 13098 808549 SH DEFINED 01 02 0 708549 100000 DEVRY INC DEL COM 251893103 103103 4344834 SH DEFINED 01 02 0 4024834 320000 DEXCOM INC COM 252131107 17012 1250000 SH DEFINED 2 0 1250000 0 DICKS SPORTING GOODS INC COM 253393102 376086 8267434 SH DEFINED 01 02 0 7597073 670361 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 16070 274705 SH DEFINED 01 02 0 274705 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 113736 1791677 SH DEFINED 01 02 0 1791268 409 DOUGLAS EMMETT INC COM 25960P109 107707 4622629 SH DEFINED 01 02 0 4132129 490500 EATON VANCE CORP COM NON VTG 278265103 82430 2588056 SH DEFINED 01 02 0 2427774 160282 EBAY INC COM 278642103 1261 24713 SH DEFINED 01 02 0 24713 0 ECOLAB INC COM 278865100 18440 256472 SH DEFINED 01 02 0 256267 205 EDUCATION RLTY TR INC COM 28140H104 723 67988 SH DEFINED 2 0 67988 0 EDWARDS LIFESCIENCES CORP COM 28176E108 74736 828833 SH DEFINED 01 02 0 725664 103169 EMERITUS CORP COM 291005106 40876 1653550 SH DEFINED 01 02 0 1653550 0 ENDOLOGIX INC COM 29266S106 18341 1288000 SH DEFINED 01 02 0 1288000 0 EQUINIX INC COM 29444U502 247783 1201665 SH DEFINED 01 02 0 1201564 101 EXPEDITORS INTL WASH INC COM 302130109 1881 47565 SH DEFINED 01 02 0 47565 0 FACEBOOK INC. CL A 30303M102 1245 46738 SH DEFINED 01 02 0 46738 0 FACTSET RESH SYS INC COM 303075105 311175 3533667 SH DEFINED 01 02 0 3391063 142604 FASTENAL CO COM 311900104 207761 4449803 SH DEFINED 01 02 0 4321130 128673 FEI CO COM 30241L109 99863 1800625 SH DEFINED 01 02 0 1800625 0 FINANCIAL ENGINES INC COM 317485100 86442 3115012 SH DEFINED 01 02 0 2990012 125000 FIRST REP BK SAN FRAN CALI N COM 33616C100 14814 451916 SH DEFINED 01 02 0 451916 0 FLEETCOR TECHNOLOGIES INC COM 339041105 93031 1734044 SH DEFINED 01 02 0 1734044 0 FLIR SYSTEMS INC COM 302445101 22310 1000000 SH DEFINED 2 0 1000000 0 FORUM ENERGY TECHNOLOGIES INC COM 34984V100 39707 1604315 SH DEFINED 2 0 1604315 0 FOSSIL INC COM 349882100 90268 969577 SH DEFINED 01 02 0 969577 0 GARTNER INC COM 366651107 391869 8515199 SH DEFINED 01 02 0 8109636 405563 GENERAC HOLDINGS INC COM 368736104 160616 4681331 SH DEFINED 01 02 0 4183364 497967 GENESEE & WYO INC CL A 371559105 290536 3818823 SH DEFINED 01 02 0 3410923 407900 GLOBE SPECIALTY METALS INC COM 37954N206 55025 4001812 SH DEFINED 2 0 4001812 0 GOLAR LNG LTD BERMUDA SHS G9456A100 23045 626572 SH DEFINED 01 02 0 626572 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 46118 1544987 SH DEFINED 2 0 1544987 0 GOOGLE INC CL A 38259P508 17777 25060 SH DEFINED 01 02 0 25041 19 GRACO INC COM 384109104 38617 750000 SH DEFINED 2 0 750000 0 GRIFOLS S A SPONSORED ADR 398438408 1007 38850 SH DEFINED 2 0 38850 0 GUIDEWIRE SOFTWARE INC COM 40171V100 81071 2727820 SH DEFINED 01 02 0 2567820 160000 HALCON RESOURCES CORP COM 40537Q209 39049 5642795 SH DEFINED 2 0 5642795 0 HELMERICH & PAYNE INC COM 423452101 132322 2362473 SH DEFINED 01 02 0 2222473 140000 HENRY SCHEIN INC COM 806407102 36754 456797 SH DEFINED 01 02 0 456797 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 119 10000 SH DEFINED 2 0 10000 0 HOMEAWAY INC COM 43739Q100 79392 3608736 SH DEFINED 01 02 0 3608736 0 HYATT HOTELS CORP COM CL A 448579102 207923 5390788 SH DEFINED 01 02 0 5115084 275704 ICICI BANK LTD ADR 45104G104 1280 29340 SH DEFINED 01 02 0 29340 0 ICONIX BRAND GROUP INC COM 451055107 60264 2700000 SH DEFINED 2 0 2700000 0 IDEXX LABS INC COM 45168D104 275526 2969035 SH DEFINED 01 02 0 2809404 159631 IHS INC CL A 451734107 70838 737901 SH DEFINED 01 02 0 737901 0 ILLUMINA INC COM 452327109 69084 1242743 SH DEFINED 01 02 0 1242471 272 INSULET CORP COM 45784P101 27310 1287000 SH DEFINED 01 02 0 1287000 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 ------------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------- ------- INTERFACE INC COM 458665304 24048 1495500 SH DEFINED 2 0 1495500 0 INTERVAL LEISURE GROUP INC COM 46113M108 33932 1749954 SH DEFINED 01 02 0 1549954 200000 INTREPID POTASH INC COM 46121Y102 8431 396000 SH DEFINED 2 0 350762 45238 INTUITIVE SURGICAL INC COM 46120E602 134861 275019 SH DEFINED 01 02 0 274996 23 IPC THE HOSPITALIST CO INC COM 44984A105 5967 150275 SH DEFINED 01 02 0 150275 0 ISHARES TR RUSSELL 2000 464287655 857 10167 SH DEFINED 1 0 10167 0 ITC HLDGS CORP COM 465685105 378269 4918336 SH DEFINED 01 02 0 4635387 282949 JEFFERIES GROUP INC NEW COM 472319102 16613 894591 SH DEFINED 01 02 0 803657 90934 JONES LANG LASALLE INC COM 48020Q107 1868 22250 SH DEFINED 2 0 22250 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1100 78700 SH DEFINED 2 0 78700 0 KEYW HOLDING CORP COM 493723100 38070 3000000 SH DEFINED 2 0 3000000 0 KRISPY KREME DOUGHNUTS INC COM 501014104 23450 2500000 SH DEFINED 2 0 2500000 0 LANDSTAR SYS INC COM 515098101 31193 594600 SH DEFINED 01 02 0 534600 60000 LAS VEGAS SANDS CORP COM 517834107 2611 56560 SH DEFINED 2 0 56560 0 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 91259 3594300 SH DEFINED 01 02 0 3448800 145500 LINKEDIN CORPORATION COM CL A 53578A108 28240 245946 SH DEFINED 01 02 0 245946 0 LIQUIDITY SERVICES INC COM 53635B107 7994 195638 SH DEFINED 01 02 0 195638 0 LIVEPERSON INC COM 538146101 17301 1316675 SH DEFINED 01 02 0 1216675 100000 LKQ CORP COM 501889208 227967 10804143 SH DEFINED 01 02 0 9679143 1125000 LOWES COMPANIES 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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 ------------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------- ------- PENN NATL GAMING INC COM 707569109 376423 7664903 SH DEFINED 01 02 0 7264523 400380 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 22567 750000 SH DEFINED 2 0 750000 0 PERRIGO CO COM 714290103 46296 445030 SH DEFINED 01 02 0 444926 104 POLYPORE INTERNATIONAL INC COM 73179V103 74337 1598636 SH DEFINED 01 02 0 1598636 0 PRECISION CASTPARTS CORP COM 740189105 16158 85302 SH DEFINED 01 02 0 85208 94 PRICE T ROWE GROUP INC COM 74144T108 25826 396534 SH DEFINED 01 02 0 396534 0 PRICELINE COM 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225000 SYNGENTA AG SPONSORED ADR 87160A100 970 12000 SH DEFINED 2 0 12000 0 TARGA RESOURCES CORP COM 87612G101 131720 2492810 SH DEFINED 01 02 0 2279866 212944 TECHNE CORP COM 878377100 72029 1053980 SH DEFINED 01 02 0 948980 105000 TESLA MOTORS INC COM 88160R101 4525 133594 SH DEFINED 01 02 0 133594 0 TETRA TECH INC NEW COM 88162G103 37863 1431498 SH DEFINED 01 02 0 1306498 125000 THERMON GROUP HLDGS INC COM 88362T103 22598 1003000 SH DEFINED 2 0 1003000 0 TIFFANY & CO NEW COM 886547108 32272 562813 SH DEFINED 01 02 0 562813 0 TOLL BROTHERS INC COM 889478103 436 13500 SH DEFINED 2 0 13500 0 TRACTOR SUPPLY CO COM 892356106 28894 327002 SH DEFINED 01 02 0 327002 0 TRANSDIGM GROUP INC COM 893641100 136360 1000000 SH DEFINED 2 0 1000000 0 TREEHOUSE FOODS INC COM 89469A104 90977 1745204 SH DEFINED 01 02 0 1560204 185000 TUMI HOLDINGS INC COM 89969Q104 37447 1796030 SH DEFINED 01 02 0 1796030 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 76378 809000 SH DEFINED 01 02 0 809000 0 UNDER ARMOUR INC CL A 904311107 183134 3773617 SH DEFINED 01 02 0 3303617 470000

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 ------------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------ ------- ------- UNITED NATURAL FOODS INC COM 911163103 200943 3749639 SH DEFINED 01 02 0 3494712 254927 VAIL RESORTS INC COM 91879Q109 287822 5321167 SH DEFINED 01 02 0 4662167 659000 VALMONT INDUSTRIES INC COM 920253101 67659 495490 SH DEFINED 01 02 0 445490 50000 VCA ANTECH INC COM 918194101 4210 200000 SH DEFINED 2 0 200000 0 VELTI PLC ST HELIER SHS G93285107 5154 1145326 SH DEFINED 2 0 1145326 0 VERISK ANALYTICS INC CL A 92345Y106 236778 4642699 SH DEFINED 01 02 0 4492207 150492 VISA INC COM CL A 92826C839 3487 23005 SH DEFINED 01 02 0 23005 0 VITACOST COM INC COM 92847A200 20872 3277866 SH DEFINED 2 0 3277866 0 VORNADO RLTY TR SH BEN INT 929042109 958 11967 SH DEFINED 01 02 0 11967 0 WASTE CONNECTIONS INC COM 941053100 84475 2500000 SH DEFINED 2 0 2500000 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 12359 412654 SH DEFINED 01 02 0 412654 0 WEX INC COM 98233Q105 48990 650000 SH DEFINED 2 0 650000 0 WHITEWAVE FOODS CO COM CL A 966244105 3108 200000 SH DEFINED 01 02 0 200000 0 WHITING PETROLEUM CORP NEW COM 966387102 24770 571122 SH DEFINED 01 02 0 571122 0 WHOLE FOODS MKT INC COM 966837106 3419 37438 SH DEFINED 01 02 0 37438 0 WORKDAY INC CL A 98138H101 5855 107434 SH DEFINED 01 02 0 107434 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2557 48050 SH DEFINED 2 0 48050 0 WYNN RESORTS LTD COM 983134107 103672 921613 SH DEFINED 01 02 0 921512 101 XPO LOGISTICS INC COM 983793100 20856 1200000 SH DEFINED 2 0 1200000 0 YUM BRANDS INC COM 988498101 2865 43145 SH DEFINED 01 02 0 43145 0 ZILLOW INC CL A 98954A107 20357 733568 SH DEFINED 01 02 0 639956 93612