BAM
Latest statistics and disclosures from BAM's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Arch Capital, IT, ITC, PENN, DKS. These five stock positions account for 12.18% of BAM's total stock portfolio.
- Added to shares of Liberty Media (+$138.37M), Wright Express (+$51.02M), DGI (+$46.25M), Artisan Partners (+$45.60M), PLL (+$39.00M), PNK (+$35.80M), Tesoro Logistics Lp us equity (+$34.39M), VRSN (+$28.93M), UNFI (+$28.28M), Icon (+$26.57M).
- Started new stock positions in FMX, Suncoke Energy Partners, Bonanza Creek Energy, ABCO, Key Energy Group Inc Cmn Stk cmn, JOYG, WES, APC, NOV, MHK, BIDU, SWN, VRSN, LUK, SPY, UHS, PNK, KOG, FOR, GTLS, TSO, FTNT, PRIM, HAL, YOKU, RNET, PLL, SPN, MYGN, SFUN, FCX, SQM, DGI,
- Reduced shares in these stocks: CYMI (-$73.47M), ISRG (-$62.26M), WXS (-$48.99M), EQIX (-$45.43M), STRA (-$36.46M), SBAC (-$31.94M), RAX (-$31.76M), MTD (-$21.01M), WLL (-$19.70M), KKD (-$17.58M).
- Sold out of its positions in ASIA, AVB, Bazaarvoice, CAJ, IWM, JEF, LQDT, Millennial Media, RAX, RDI, Ritchie Bros. Auctioneers In, STRA, Whitewave Foods, WXS, Orient-exp Htls, Mellanox Technologies.
- As of March 31, 2013, BAM has $18.31B in assets under management (AUM). Assets under management grew from a total value of $15.72B to $18.31B.
- Independent of market fluctuations, BAM was a net buyer by $497.11M worth of stocks in the most recent quarter.
BAM portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Arch Capital | 2.76 | 9610637 | 52.57 | 0.00 | ||
| IT | Gartner | 2.53 | 8524386 | 54.41 | 56.71 | |
| ITC | ITC Holdings | 2.48 | +3.00% | 5089181 | 89.26 | 88.03 |
| PENN | Penn National Gaming | 2.28 | 7667649 | 54.43 | 56.42 | |
| DKS | Dick's Sporting Goods | 2.12 | 8220047 | 47.30 | 51.68 | |
| SBAC | SBA Communications Corporation | 1.99 | -8.00% | 5058278 | 72.02 | 78.19 |
| GWR | Genesee & Wyoming | 1.94 | 3809179 | 93.11 | 87.96 | |
| FDS | FactSet Research Systems | 1.89 | +5.00% | 3727742 | 92.60 | 100.32 |
| MTN | Vail Resorts | 1.83 | 5371816 | 62.32 | 64.96 | |
| ANSS | ANSYS | 1.71 | -2.00% | 3850724 | 81.42 | 73.85 |
| MTD | Mettler-Toledo International | 1.66 | -6.00% | 1427142 | 213.22 | 219.64 |
| VRSK | Verisk Analytics | 1.53 | -2.00% | 4549814 | 61.63 | 59.29 |
| IDXX | IDEXX Laboratories | 1.49 | 2961742 | 92.39 | 83.81 | |
| H | Hyatt Hotels Corporation | 1.37 | +7.00% | 5804741 | 43.23 | 40.91 |
| CLB | Core Laboratories N.V. | 1.31 | 1744964 | 137.92 | 143.46 | |
| CYH | Community Health Systems | 1.31 | 5071088 | 47.39 | 43.24 | |
| CHH | Choice Hotels International | 1.30 | 5606708 | 42.31 | 40.90 | |
| LKQX | LKQ Corporation | 1.28 | 10801181 | 21.76 | 0.00 | |
| FAST | Fastenal Company | 1.21 | -2.00% | 4318578 | 51.35 | 51.91 |
| CFX | Colfax Corporation | 1.20 | 4730035 | 46.54 | 49.16 | |
| EQIX | Equinix | 1.17 | -17.00% | 991655 | 216.31 | 214.08 |
| CSGP | CoStar | 1.16 | 1937126 | 109.46 | 113.65 | |
| UNFI | United Natural Foods | 1.16 | +15.00% | 4324439 | 49.20 | 55.15 |
| MSCI | MSCI | 0.99 | 5334975 | 33.93 | 34.19 | |
| UA | Under Armour | 0.99 | -6.00% | 3538233 | 51.20 | 61.88 |
| MIDD | Middleby Corporation | 0.98 | +12.00% | 1183160 | 152.15 | 163.70 |
| CPRT | Copart | 0.97 | 5154731 | 34.28 | 36.87 | |
| Targa Res | 0.92 | 2487169 | 67.96 | 0.00 | ||
| LL | Lumber Liquidators Holdings | 0.91 | 2361300 | 70.22 | 85.92 | |
| GNRC | Generac Holdings | 0.90 | 4668978 | 35.34 | 37.69 | |
| SCHW | Charles Schwab Corporation | 0.89 | +3.00% | 9217809 | 17.69 | 18.98 |
| MMS | MAXIMUS | 0.84 | 1933035 | 79.97 | 72.47 | |
| TDG | TransDigm Group Incorporated | 0.84 | 1000000 | 152.92 | 146.72 | |
| FLT | FleetCor Technologies | 0.78 | +7.00% | 1857745 | 76.67 | 82.54 |
| HP | Helmerich & Payne | 0.77 | 2333237 | 60.70 | 63.02 | |
| DISCA | Discovery Communications | 0.76 | 1758369 | 78.74 | 79.53 | |
| Liberty Media | 0.76 | NEW | 1239515 | 111.63 | 0.00 | |
| DV | DeVry | 0.75 | 4327234 | 31.75 | 31.27 | |
| CHD | Church & Dwight | 0.74 | 2094160 | 64.63 | 62.65 | |
| RP | RealPage | 0.73 | +8.00% | 6434396 | 20.71 | 19.55 |
| KMX | CarMax | 0.71 | 3129367 | 41.70 | 46.71 | |
| Carlyle Group L P | 0.71 | 4320069 | 30.25 | 0.00 | ||
| Homeaway | 0.69 | +7.00% | 3873836 | 32.50 | 0.00 | |
| ADVS | Advent Software | 0.68 | 4418598 | 27.97 | 31.61 | |
| Cbre Group Inc Cl A | 0.68 | +6.00% | 4893963 | 25.25 | 0.00 | |
| BKD | Brookdale Senior Living | 0.67 | +7.00% | 4375131 | 27.88 | 28.74 |
| Ralph Lauren | 0.66 | 713787 | 169.31 | 0.00 | ||
| DEI | Douglas Emmett | 0.65 | +4.00% | 4808763 | 24.93 | 27.11 |
| MORN | Morningstar | 0.65 | 1691464 | 69.92 | 68.03 | |
| WYNN | Wynn Resorts | 0.64 | 934139 | 125.16 | 136.94 | |
| BAH | Booz Allen Hamilton Holding Corporation | 0.64 | -4.00% | 8702423 | 13.44 | 18.65 |
| FEIC | FEI Company | 0.63 | 1800625 | 64.55 | 71.08 | |
| Ss&c Technologies Holding | 0.63 | 3864862 | 29.98 | 0.00 | ||
| THS | TreeHouse Foods | 0.62 | 1736004 | 65.15 | 65.70 | |
| FNGN | Financial Engines | 0.62 | 3115012 | 36.22 | 42.34 | |
| Guidewire Software | 0.62 | +8.00% | 2956475 | 38.44 | 0.00 | |
| EV | Eaton Vance | 0.60 | 2627119 | 41.83 | 42.42 | |
| CRR | CARBO Ceramics | 0.60 | -2.00% | 1205847 | 91.07 | 69.86 |
| Air Lease | 0.60 | -8.00% | 3758721 | 29.32 | 0.00 | |
| PRI | Primerica | 0.58 | +6.00% | 3218102 | 32.78 | 33.85 |
| CNS | Cohen & Steers | 0.55 | 2795880 | 36.07 | 40.24 | |
| PNRA | Panera Bread Company | 0.54 | 601334 | 165.24 | 188.85 | |
| LHO | LaSalle Hotel Properties | 0.52 | +4.00% | 3765900 | 25.38 | 26.16 |
| ALX | Alexander's | 0.51 | 280653 | 329.69 | 307.99 | |
| CLH | Clean Harbors | 0.49 | +33.00% | 1536067 | 58.09 | 58.69 |
| WCN | Waste Connections | 0.49 | 2500000 | 35.98 | 40.18 | |
| Nielsen Holdings Nv | 0.48 | 2471742 | 35.82 | 0.00 | ||
| Oaktree Cap | 0.47 | 1674467 | 51.02 | 0.00 | ||
| FOSL | Fossil | 0.46 | -10.00% | 865472 | 96.60 | 104.30 |
| ULTI | Ultimate Software | 0.46 | 809000 | 104.16 | 111.11 | |
| PCLN | priceline.com Incorporated | 0.45 | -12.00% | 119112 | 687.93 | 801.67 |
| ASCA | Ameristar Casinos | 0.45 | 3166129 | 26.23 | 26.41 | |
| ACIW | ACI Worldwide | 0.44 | +26.00% | 1650000 | 48.86 | 45.55 |
| VMI | Valmont Industries | 0.43 | 495475 | 157.27 | 152.43 | |
| MSG | Madison Square Garden | 0.42 | -3.00% | 1350000 | 57.60 | 59.07 |
| CKH | Seacor Holdings | 0.41 | 1017667 | 73.68 | 77.70 | |
| CYMI | Cymer | 0.41 | -49.00% | 783132 | 96.10 | 113.31 |
| ISRG | Intuitive Surgical | 0.40 | -46.00% | 148257 | 491.19 | 501.53 |
| IHS | IHS | 0.40 | -4.00% | 702093 | 104.72 | 104.14 |
| TECH | Techne Corporation | 0.39 | 1053980 | 67.85 | 66.43 | |
| CGNX | Cognex Corporation | 0.39 | 1700000 | 42.15 | 44.05 | |
| ARE | Alexandria Real Estate Equities | 0.39 | +2.00% | 1009371 | 70.98 | 73.70 |
| EW | Edwards Lifesciences | 0.38 | 842531 | 82.16 | 65.53 | |
| ARG | Airgas | 0.38 | 704377 | 99.16 | 102.71 | |
| CNQR | Concur Technologies | 0.38 | 1006200 | 68.66 | 81.96 | |
| AYI | Acuity Brands | 0.38 | 1000000 | 69.35 | 75.24 | |
| ICON | Iconix Brand | 0.38 | 2700000 | 25.87 | 30.20 | |
| Manchester Utd Plc New Ord Cl | 0.38 | +15.00% | 4136698 | 16.75 | 0.00 | |
| SLG | SL Green Realty | 0.37 | +4.00% | 794600 | 86.11 | 90.24 |
| ILMN | Illumina | 0.36 | -2.00% | 1216322 | 54.00 | 70.31 |
| CAKE | Cheesecake Factory Incorporated | 0.35 | 1650000 | 38.61 | 40.18 | |
| Berry Plastics | 0.34 | +17.00% | 3254651 | 19.05 | 0.00 | |
| PEGA | Pegasystems | 0.32 | 2072902 | 28.08 | 31.47 | |
| PPO | Polypore International | 0.32 | -9.00% | 1446566 | 40.18 | 39.59 |
| BJRI | BJ's Restaurants | 0.32 | 1750000 | 33.28 | 37.03 | |
| ESC | Emeritus Corporation | 0.32 | +25.00% | 2078127 | 27.79 | 25.03 |
| MSM | MSC Industrial Direct | 0.31 | 661110 | 85.78 | 82.06 | |
| CHRW | C.H. Robinson Worldwide | 0.31 | -3.00% | 953873 | 59.46 | 58.70 |
| Susser Petroleum Partners | 0.31 | +2.00% | 1735847 | 32.50 | 0.00 | |
| GSM | Globe Specialty Metals | 0.30 | 4001812 | 13.92 | 12.43 | |
| ACC | American Campus Communities | 0.30 | +5.00% | 1197107 | 45.34 | 43.09 |
| Golar Lng Partners Lp unit | 0.30 | +6.00% | 1650522 | 33.00 | 0.00 | |
| Rexnord | 0.30 | +27.00% | 2582842 | 21.23 | 0.00 | |
| IILG | Interval Leisure | 0.28 | +33.00% | 2332255 | 21.74 | 21.58 |
| MG | Mistras | 0.28 | 2100000 | 24.21 | 21.01 | |
| Mattress Firm Holding | 0.28 | 1500000 | 34.54 | 0.00 | ||
| Wright Express | 0.28 | NEW | 650000 | 78.50 | 0.00 | |
| NDSN | Nordson Corporation | 0.27 | 750000 | 65.95 | 68.05 | |
| KEYW | KEYW Holding | 0.26 | 3000000 | 16.13 | 14.27 | |
| ROP | Roper Industries | 0.25 | +2.00% | 357772 | 127.31 | 121.93 |
| DGI | DigitalGlobe | 0.25 | NEW | 1599820 | 28.91 | 28.27 |
| Chesapeake Lodging Trust sh ben int | 0.25 | 2000000 | 22.94 | 0.00 | ||
| Halcon Resources | 0.25 | +5.00% | 5928354 | 7.79 | 0.00 | |
| Forum Energy Technolo | 0.25 | 1604791 | 28.76 | 0.00 | ||
| Artisan Partners | 0.25 | NEW | 1155844 | 39.45 | 0.00 | |
| TTEK | Tetra Tech | 0.24 | 1422251 | 30.49 | 27.83 | |
| GGG | Gra | 0.24 | 750000 | 58.03 | 60.98 | |
| 0.24 | 246326 | 176.06 | 0.00 | |||
| HSIC | Henry Schein | 0.23 | 456610 | 92.55 | 95.11 | |
| ZQK | Quiksilver | 0.22 | 6500000 | 6.07 | 7.63 | |
| COHR | Coherent | 0.22 | 708767 | 56.74 | 57.21 | |
| SRCL | Stericycle | 0.22 | -21.00% | 373209 | 106.18 | 110.93 |
| CXO | Concho Resources | 0.22 | 412918 | 97.43 | 80.52 | |
| MASI | Masimo Corporation | 0.22 | 2044041 | 19.62 | 21.66 | |
| Caesar Stone Sdot Yam | 0.22 | +22.00% | 1499121 | 26.40 | 0.00 | |
| TIF | Tiffany & Co. | 0.21 | 562931 | 69.54 | 75.93 | |
| PLL | Pall Corporation | 0.21 | NEW | 570444 | 68.37 | 70.74 |
| PRGO | Perrigo Company | 0.21 | -28.00% | 317921 | 118.73 | 117.99 |
| D Tumi Holdings | 0.21 | +2.00% | 1833630 | 20.94 | 0.00 | |
| PNK | Pinnacle Entertainment | 0.20 | NEW | 2448445 | 14.62 | 20.05 |
| Mrc Global Inc cmn | 0.20 | +32.00% | 1125623 | 32.93 | 0.00 | |
| Mplx | 0.20 | 986291 | 37.45 | 0.00 | ||
| TSCO | Tractor Supply Company | 0.19 | 327011 | 104.13 | 110.89 | |
| RYAAY | Ryanair Holdings | 0.19 | +180.00% | 819692 | 41.78 | 47.25 |
| LSTR | Landstar System | 0.19 | 594600 | 57.09 | 54.65 | |
| Tesoro Logistics Lp us equity | 0.19 | NEW | 637247 | 53.97 | 0.00 | |
| Zillow | 0.19 | -11.00% | 650632 | 54.67 | 0.00 | |
| ROG | Rogers Corporation | 0.18 | -6.00% | 700000 | 47.62 | 45.98 |
| NATI | National Instruments | 0.18 | 1000000 | 32.75 | 28.27 | |
| PODD | Insulet Corporation | 0.18 | 1287000 | 25.86 | 29.25 | |
| OAS | Oasis Petroleum | 0.18 | -9.00% | 873248 | 38.07 | 37.22 |
| Chefs Whse | 0.18 | 1750000 | 18.47 | 0.00 | ||
| MCRS | MICROS Systems | 0.17 | -22.00% | 690453 | 45.51 | 43.00 |
| TROW | T. Rowe Price | 0.17 | +7.00% | 425418 | 74.87 | 76.36 |
| NCMI | National CineMedia | 0.17 | 2000000 | 15.78 | 17.34 | |
| American Assets Trust Inc reit | 0.17 | 963536 | 32.01 | 0.00 | ||
| VRSN | Verisign | 0.16 | NEW | 611839 | 47.28 | 47.42 |
| SUSS | Susser Holdings Corporation | 0.16 | +18.00% | 590400 | 51.11 | 49.50 |
| SHO | Sunstone Hotel Investors | 0.16 | +1187.00% | 2334550 | 12.31 | 12.54 |
| ACTG | Acacia Research Corporation | 0.16 | -25.00% | 1000000 | 30.17 | 23.53 |
| SM | SM Energy | 0.16 | 487465 | 59.22 | 61.09 | |
| Interface | 0.16 | 1495500 | 19.22 | 0.00 | ||
| Icon | 0.15 | NEW | 822800 | 32.29 | 0.00 | |
| BAM.A | Brookfield Asset Management | 0.14 | +51.00% | 724458 | 36.49 | 0.00 |
| PAG | Penske Automotive | 0.14 | 750000 | 33.36 | 31.85 | |
| ASGN | On Assignment | 0.14 | 1000000 | 25.31 | 26.62 | |
| HOT | Starwood Hotels & Resorts Worldwide | 0.14 | +174.00% | 398483 | 63.73 | 68.45 |
| Starz - Liberty Capital stock | 0.14 | NEW | 1179898 | 22.15 | 0.00 | |
| SAM | Boston Beer Company | 0.13 | 153965 | 159.64 | 151.50 | |
| DXCM | Dex | 0.13 | +11.00% | 1388587 | 16.72 | 20.30 |
| ECL | Ecolab | 0.12 | +3.00% | 266710 | 80.18 | 87.14 |
| CROX | Crocs | 0.12 | -11.00% | 1500000 | 14.82 | 16.72 |
| CVD | Covance | 0.12 | 300000 | 74.32 | 76.67 | |
| VITC | Vitacost | 0.12 | 3277816 | 6.80 | 8.05 | |
| Thermon Group Holdings | 0.12 | 1003000 | 22.21 | 0.00 | ||
| Norwegian Cruise Line Hldgs shs | 0.12 | NEW | 750000 | 29.65 | 0.00 | |
| LUK | Leucadia National | 0.11 | NEW | 724613 | 27.43 | 30.50 |
| CERN | Cerner Corporation | 0.11 | -19.00% | 210219 | 94.75 | 96.09 |
| FLIR | FLIR Systems | 0.11 | -25.00% | 750000 | 26.01 | 24.15 |
| ABCO | Advisory Board Company | 0.11 | NEW | 378044 | 52.52 | 50.38 |
| BBRG | Bravo Brio Restaurant | 0.11 | -21.00% | 1250000 | 15.83 | 18.40 |
| ELGX | Endologix | 0.11 | 1288000 | 16.15 | 13.91 | |
| KKD | Krispy Kreme Doughnuts | 0.10 | -48.00% | 1282800 | 14.44 | 13.18 |
| LPSN | LivePerson | 0.10 | 1317077 | 13.58 | 9.47 | |
| OIS | Oil States International | 0.10 | -20.00% | 217568 | 81.57 | 99.07 |
| First Republic Bank/san F | 0.10 | 451916 | 38.62 | 0.00 | ||
| Manning & Napier Inc cl a | 0.10 | -3.00% | 1069180 | 16.54 | 0.00 | |
| DISCK | Discovery Communications | 0.09 | -9.00% | 248205 | 69.54 | 70.06 |
| GOOG | 0.09 | -17.00% | 20785 | 794.03 | 873.32 | |
| PCP | Precision Castparts | 0.09 | +5.00% | 89631 | 189.62 | 207.93 |
| MYGN | Myriad Genetics | 0.09 | NEW | 658653 | 25.40 | 31.38 |
| Suncoke Energy | 0.09 | NEW | 1002751 | 16.33 | 0.00 | |
| Bonanza Creek Energy | 0.09 | NEW | 404294 | 38.67 | 0.00 | |
| Proto Labs | 0.09 | -30.00% | 350000 | 49.10 | 0.00 | |
| Tri Pointe Homes | 0.09 | NEW | 840768 | 20.15 | 0.00 | |
| LVS | Las Vegas Sands | 0.08 | +364.00% | 262670 | 56.35 | 57.16 |
| DNR | Denbury Resources | 0.08 | 808024 | 18.65 | 18.46 | |
| CSU | Capital Senior Living Corporation | 0.08 | +130.00% | 572100 | 26.43 | 26.42 |
| Marriott Vacations Wrldwde Cp | 0.08 | +249.00% | 347152 | 42.91 | 0.00 | |
| UHS | Universal Health Services | 0.07 | NEW | 200790 | 63.87 | 66.29 |
| MRCY | Mercury Computer Systems | 0.07 | 1750000 | 7.37 | 9.22 | |
| LOW | Lowe's Companies | 0.07 | +534.00% | 350500 | 37.92 | 42.28 |
| AMZN | Amazon | 0.07 | -48.00% | 47441 | 266.50 | 261.74 |
| GOLAR LNG | 0.07 | -48.00% | 323330 | 36.96 | 0.00 | |
| WESTERN GAS EQUITY Partners | 0.07 | -11.00% | 365020 | 34.22 | 0.00 | |
| CTXS | Citrix Systems | 0.06 | +47.00% | 158674 | 72.16 | 63.43 |
| RHT | Red Hat | 0.06 | +23.00% | 201729 | 50.56 | 48.62 |
| CRM | salesforce | 0.06 | -17.00% | 64710 | 178.83 | 43.25 |
| JLL | Jones Lang LaSalle Incorporated | 0.06 | +392.00% | 109500 | 99.41 | 92.44 |
| Seaspan | 0.06 | NEW | 551074 | 20.05 | 0.00 | |
| NEOG | Neogen Corporation | 0.06 | 216700 | 49.57 | 54.29 | |
| Bright Horizons Fam Sol In D | 0.06 | NEW | 325000 | 33.79 | 0.00 | |
| ACXM | Acxiom Corporation | 0.05 | +38.00% | 419948 | 20.40 | 21.46 |
| SWK | Stanley Black & Decker | 0.05 | +238.00% | 118500 | 80.97 | 78.67 |
| WLL | Whiting Petroleum Corporation | 0.05 | -67.00% | 183695 | 50.84 | 44.83 |
| WYN | Wyndham Worldwide Corporation | 0.05 | +211.00% | 149500 | 64.48 | 60.42 |
| FOR | Forestar | 0.05 | NEW | 453500 | 21.86 | 23.30 |
| Lululemon Athletica | 0.05 | +3.00% | 151254 | 62.35 | 0.00 | |
| Radware Ltd ord | 0.04 | +1108.00% | 181287 | 37.73 | 0.00 | |
| MHK | Mohawk Industries | 0.04 | NEW | 65904 | 113.12 | 113.54 |
| WFMI | Whole Foods Market | 0.04 | +104.00% | 76717 | 86.75 | 0.00 |
| Brookfield Infrastructure Part | 0.04 | +867.00% | 200800 | 38.06 | 0.00 | |
| VNO | Vornado Realty Trust | 0.04 | +559.00% | 78937 | 83.64 | 83.68 |
| AHT | Ashford Hospitality Trust | 0.04 | +956.00% | 649600 | 12.36 | 13.30 |
| IPCM | IPC The Hospitalist Company | 0.04 | 150275 | 44.48 | 47.73 | |
| IPI | Intrepid Potash | 0.04 | 396000 | 18.76 | 18.23 | |
| KW | Kennedy-Wilson Holdings | 0.04 | +547.00% | 509400 | 15.51 | 17.72 |
| SFLY | Shutterfly | 0.04 | -39.00% | 183339 | 44.17 | 47.21 |
| Shutterstock | 0.04 | NEW | 156137 | 44.98 | 0.00 | |
| Xoom | 0.04 | NEW | 300000 | 22.84 | 0.00 | |
| AAPL | Apple | 0.03 | -68.00% | 11581 | 442.62 | 445.15 |
| WOOF | VCA Antech | 0.03 | 200000 | 23.49 | 24.84 | |
| NILE | Blue Nile | 0.03 | +22.00% | 165826 | 34.45 | 34.41 |
| BEE | Strategic Hotels & Resorts | 0.03 | +310.00% | 704050 | 8.35 | 8.13 |
| CPHD | Cepheid | 0.03 | 123729 | 38.37 | 38.09 | |
| BLDR | Builders FirstSource | 0.03 | +242.00% | 965999 | 5.86 | 6.82 |
| FTNT | Fortinet | 0.03 | NEW | 257970 | 23.68 | 18.31 |
| O'reilly Automotive | 0.03 | 52146 | 102.56 | 0.00 | ||
| & PROD CO shares Brookfield | 0.03 | NEW | 197100 | 24.34 | 0.00 | |
| Xpo Logistics Inc equity | 0.03 | -73.00% | 322876 | 16.84 | 0.00 | |
| Ceres | 0.03 | 1590900 | 3.48 | 0.00 | ||
| Cyrusone | 0.03 | NEW | 211800 | 22.84 | 0.00 | |
| Exone | 0.03 | NEW | 175000 | 33.50 | 0.00 | |
| Era | 0.03 | NEW | 225000 | 21.00 | 0.00 | |
| OC | Owens Corning | 0.02 | +134.00% | 94100 | 39.43 | 43.62 |
| CME | CME | 0.02 | +5.00% | 53041 | 61.39 | 64.54 |
| MA | MasterCard Incorporated | 0.02 | +5.00% | 5807 | 541.07 | 570.79 |
| MON | Monsanto Company | 0.02 | +8.00% | 36814 | 105.64 | 104.41 |
| YUM | Yum! Brands | 0.02 | +5.00% | 45467 | 71.94 | 68.70 |
| EBAY | eBay | 0.02 | +106.00% | 51134 | 54.21 | 54.64 |
| V | Visa | 0.02 | +12.00% | 25879 | 169.83 | 180.25 |
| RHI | Robert Half International | 0.02 | 81004 | 37.53 | 34.60 | |
| TSLA | Tesla Motors | 0.02 | -20.00% | 106693 | 37.89 | 94.25 |
| American Tower Reit | 0.02 | +653.00% | 51196 | 76.92 | 0.00 | |
| Angie's List | 0.02 | NEW | 217399 | 19.76 | 0.00 | |
| Imperva | 0.02 | NEW | 102188 | 38.50 | 0.00 | |
| Rose Rock Midstream L P | 0.02 | +166.00% | 108224 | 39.65 | 0.00 | |
| Boise Cascade | 0.02 | NEW | 90019 | 33.94 | 0.00 | |
| IBN | ICICI Bank | 0.01 | +14.00% | 33710 | 42.90 | 46.38 |
| COST | Costco Wholesale Corporation | 0.01 | +5.00% | 14016 | 106.09 | 114.39 |
| EXPD | Expeditors International of Washington | 0.01 | -7.00% | 43765 | 35.71 | 39.33 |
| Agilent Technologies Inc C ommon | 0.01 | +21.00% | 23000 | 41.96 | 0.00 | |
| QCOM | QUALCOMM | 0.01 | +4.00% | 33907 | 66.95 | 63.79 |
| SYT | Syngenta AG | 0.01 | 12000 | 83.75 | 80.28 | |
| SBUX | Starbucks Corporation | 0.01 | +72.00% | 45865 | 56.95 | 63.00 |
| TOL | Toll Brothers | 0.01 | +287.00% | 52300 | 34.24 | 36.67 |
| OMC | Omni | 0.01 | +6.00% | 25606 | 58.89 | 61.54 |
| Sina Corporation | 0.01 | +34.00% | 26000 | 48.58 | 0.00 | |
| SIRO | Sirona Dental Systems | 0.01 | 16800 | 73.75 | 69.08 | |
| ALGN | Align Technology | 0.01 | 29800 | 33.52 | 36.70 | |
| EDR | Education Realty Trust | 0.01 | +272.00% | 253488 | 10.53 | 11.07 |
| Asml Holding Nv Adr depository receipts | 0.01 | +45.00% | 23430 | 67.99 | 0.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.01 | -83.00% | 21361 | 47.00 | 0.00 | |
| Sodastream International | 0.01 | -12.00% | 22000 | 49.64 | 0.00 | |
| Netqin Mobile | 0.01 | +93.00% | 147000 | 9.01 | 0.00 | |
| Cubesmart | 0.01 | +45.00% | 78689 | 15.80 | 0.00 | |
| Facebook Inc cl a | 0.01 | +99.00% | 93117 | 25.58 | 0.00 | |
| Grifols S A Sponsored Adr R | 0.01 | -5.00% | 36850 | 29.01 | 0.00 | |
| FMX | Fomento Economico Mexicano SAB | 0.00 | NEW | 2000 | 113.50 | 107.37 |
| SQM | Sociedad Quimica y Minera | 0.00 | NEW | 4400 | 55.45 | 47.73 |
| JOYG | Joy Global | 0.00 | NEW | 794 | 59.19 | 0.00 |
| SPY | SPDR S&P; 500 ETF | 0.00 | NEW | 876 | 156.39 | 164.51 |
| NOV | National-Oilwell Var | 0.00 | NEW | 1664 | 70.91 | 69.26 |
| APC | Anadarko Petroleum Corporation | 0.00 | NEW | 750 | 88.00 | 89.34 |
| HAL | Halliburton Company | 0.00 | NEW | 2975 | 40.34 | 43.02 |
| FCX | Freeport-McMoRan Copper & Gold | 0.00 | NEW | 1012 | 32.61 | 30.40 |
| Greenlight Capital Re Ltd cl a | 0.00 | NEW | 5580 | 24.37 | 0.00 | |
| SWN | Southwestern Energy Company | 0.00 | NEW | 1626 | 37.52 | 37.96 |
| EDU | New Oriental Education & Tech | 0.00 | -94.00% | 3236 | 17.92 | 20.33 |
| TSO | Tesoro Corporation | 0.00 | NEW | 928 | 58.19 | 61.38 |
| BIDU | Baidu | 0.00 | NEW | 520 | 88.46 | 96.45 |
| WES | Western Gas Partners | 0.00 | NEW | 654 | 59.63 | 61.18 |
| CYT | Cytec Industries | 0.00 | -99.00% | 229 | 74.24 | 72.06 |
| Qiagen N.v. | 0.00 | -17.00% | 37000 | 21.08 | 0.00 | |
| GTLS | Chart Industries | 0.00 | NEW | 1176 | 79.93 | 93.35 |
| SPN | Superior Energy Services | 0.00 | NEW | 4930 | 25.96 | 28.04 |
| Hollysys Automation Technolo shs | 0.00 | +50.00% | 15000 | 12.20 | 0.00 | |
| KOG | Kodiak Oil & Gas | 0.00 | NEW | 8196 | 9.15 | 8.87 |
| Vitamin Shoppe | 0.00 | NEW | 13000 | 48.85 | 0.00 | |
| PRIM | Primoris Services | 0.00 | NEW | 4091 | 22.00 | 21.17 |
| SFUN | SouFun Holdings | 0.00 | NEW | 8000 | 26.25 | 26.69 |
| YOKU | Youku | 0.00 | NEW | 1405 | 17.08 | 20.09 |
| RNET | RigNet | 0.00 | NEW | 2510 | 25.10 | 25.85 |
| Key Energy Group Inc Cmn Stk cmn | 0.00 | NEW | 6975 | 8.03 | 0.00 | |
| VELTI PLC ST Helier shs | 0.00 | -98.00% | 15085 | 1.99 | 0.00 | |
| Yandex Nv-a | 0.00 | NEW | 13000 | 23.15 | 0.00 | |
| Marathon Petroleum | 0.00 | NEW | 391 | 89.51 | 0.00 | |
| 21vianet | 0.00 | -8.00% | 68000 | 9.40 | 0.00 | |
| C&j Energy Services | 0.00 | -99.00% | 4553 | 22.84 | 0.00 | |
| Michael Kors Holdings Ltd shs | 0.00 | NEW | 3097 | 56.83 | 0.00 | |
| Ensco Plc Shs Class A | 0.00 | NEW | 1175 | 59.57 | 0.00 | |
| Sandstorm Gold | 0.00 | NEW | 3370 | 9.50 | 0.00 | |
| Workday Inc cl a | 0.00 | -99.00% | 238 | 63.03 | 0.00 | |
| Seadrill Partners | 0.00 | -4.00% | 32974 | 27.75 | 0.00 | |
| Suncoke Energy Partners | 0.00 | NEW | 2300 | 20.87 | 0.00 | |
| Pbf Energy Inc cl a | 0.00 | NEW | 665 | 37.59 | 0.00 |
Past 13F-HR SEC Filings for BAM
- BAM 2012 Q4 - filed Feb. 14, 2013
- BAM 2012 Q3 - filed Nov. 14, 2012
- BAM 2012 Q2 - filed Aug. 14, 2012
- BAM 2012 Q1 - filed May 15, 2012
- BAM 2011 Q4 - filed Feb. 14, 2012
- BAM 2011 Q3 - filed Nov. 14, 2011
- BAM 2011 Q2 - filed Aug. 15, 2011
- BAM 2011 Q1 - filed May 16, 2011
- BAM 2010 Q4 - filed Feb. 14, 2011