Bam as of Sept. 30, 2011
Portfolio Holdings for Bam
Bam holds 258 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
FactSet Research Systems (FDS) | 2.7 | $393M | 4.4M | 88.97 | |
ITC Holdings | 2.5 | $364M | 4.7M | 77.43 | |
Arch Capital Group (ACGL) | 2.4 | $343M | 11M | 32.68 | |
Dick's Sporting Goods (DKS) | 2.4 | $342M | 10M | 33.46 | |
Msci (MSCI) | 2.3 | $325M | 11M | 30.33 | |
Gartner (IT) | 2.2 | $322M | 9.2M | 34.87 | |
Mettler-Toledo International (MTD) | 2.1 | $298M | 2.1M | 139.96 | |
Equinix | 1.9 | $281M | 3.2M | 88.83 | |
Penn National Gaming (PENN) | 1.8 | $258M | 7.7M | 33.29 | |
Core Laboratories | 1.8 | $253M | 2.8M | 89.83 | |
IDEXX Laboratories (IDXX) | 1.8 | $253M | 3.7M | 68.97 | |
DeVry | 1.7 | $241M | 6.5M | 36.96 | |
Fastenal Company (FAST) | 1.7 | $239M | 7.2M | 33.28 | |
Vail Resorts (MTN) | 1.5 | $218M | 5.8M | 37.79 | |
CARBO Ceramics | 1.5 | $209M | 2.0M | 102.53 | |
Ansys (ANSS) | 1.4 | $204M | 4.2M | 49.04 | |
SBA Communications Corporation | 1.4 | $203M | 5.9M | 34.48 | |
Ritchie Bros. Auctioneers Inco | 1.3 | $182M | 9.0M | 20.19 | |
Genesee & Wyoming | 1.2 | $176M | 3.8M | 46.52 | |
Morningstar (MORN) | 1.1 | $161M | 2.8M | 56.44 | |
Intuitive Surgical (ISRG) | 1.1 | $159M | 437k | 364.28 | |
Choice Hotels International (CHH) | 1.1 | $160M | 5.4M | 29.72 | |
Verisk Analytics (VRSK) | 1.1 | $158M | 4.5M | 34.77 | |
Edwards Lifesciences (EW) | 1.0 | $149M | 2.1M | 71.28 | |
Hyatt Hotels Corporation (H) | 1.0 | $146M | 4.7M | 31.37 | |
C.H. Robinson Worldwide (CHRW) | 1.0 | $144M | 2.1M | 68.47 | |
SM Energy (SM) | 1.0 | $143M | 2.4M | 60.65 | |
LKQ Corporation (LKQ) | 0.9 | $133M | 5.5M | 24.16 | |
Charles Schwab Corporation (SCHW) | 0.9 | $130M | 12M | 11.27 | |
Under Armour (UAA) | 0.9 | $127M | 1.9M | 66.41 | |
AMERIGROUP Corporation | 0.8 | $123M | 3.1M | 39.01 | |
Concho Resources | 0.8 | $122M | 1.7M | 71.14 | |
Polypore International | 0.8 | $121M | 2.1M | 56.52 | |
Diamond Foods | 0.8 | $121M | 1.5M | 79.79 | |
Wynn Resorts (WYNN) | 0.8 | $113M | 980k | 115.08 | |
Ralph Lauren Corp (RL) | 0.8 | $114M | 879k | 129.70 | |
Alexander's (ALX) | 0.8 | $112M | 309k | 361.02 | |
Nielsen Holdings Nv | 0.8 | $112M | 4.3M | 26.08 | |
Seacor Holdings | 0.8 | $111M | 1.4M | 80.21 | |
Panera Bread Company | 0.8 | $111M | 1.1M | 103.94 | |
TransDigm Group Incorporated (TDG) | 0.8 | $110M | 1.4M | 81.67 | |
TreeHouse Foods (THS) | 0.8 | $109M | 1.8M | 61.84 | |
Helmerich & Payne (HP) | 0.7 | $107M | 2.6M | 40.60 | |
CoStar (CSGP) | 0.7 | $105M | 2.0M | 51.97 | |
Church & Dwight (CHD) | 0.7 | $104M | 2.3M | 44.20 | |
Liberty Media | 0.7 | $102M | 1.5M | 66.12 | |
Copart (CPRT) | 0.7 | $101M | 2.6M | 39.12 | |
Brigham Exploration Company | 0.7 | $101M | 4.0M | 25.26 | |
Strayer Education | 0.7 | $100M | 1.3M | 76.67 | |
Tetra Tech (TTEK) | 0.7 | $98M | 5.2M | 18.74 | |
Community Health Systems (CYH) | 0.7 | $97M | 5.8M | 16.64 | |
Fossil | 0.7 | $95M | 1.2M | 81.06 | |
Gen-Probe Incorporated | 0.7 | $93M | 1.6M | 57.25 | |
Moly | 0.7 | $94M | 2.9M | 32.87 | |
Discovery Communications | 0.6 | $90M | 2.4M | 37.62 | |
RealPage | 0.6 | $87M | 4.3M | 20.45 | |
Air Lease Corp (AL) | 0.6 | $87M | 4.5M | 19.20 | |
Eaton Vance | 0.6 | $86M | 3.9M | 22.27 | |
Waste Connections | 0.6 | $85M | 2.5M | 33.82 | |
Generac Holdings (GNRC) | 0.6 | $83M | 4.4M | 18.81 | |
Advent Software | 0.6 | $81M | 3.9M | 20.85 | |
United Natural Foods (UNFI) | 0.6 | $80M | 2.2M | 37.04 | |
Douglas Emmett (DEI) | 0.6 | $80M | 4.6M | 17.10 | |
Pegasystems (PEGA) | 0.6 | $79M | 2.6M | 30.61 | |
Clean Harbors (CLH) | 0.5 | $77M | 1.5M | 51.30 | |
Middleby Corporation (MIDD) | 0.5 | $75M | 1.1M | 70.46 | |
Techne Corporation | 0.5 | $73M | 1.1M | 68.01 | |
priceline.com Incorporated | 0.5 | $69M | 153k | 449.46 | |
Peet's Coffee & Tea | 0.5 | $68M | 1.2M | 55.64 | |
Primerica (PRI) | 0.5 | $66M | 3.0M | 21.56 | |
Maximus (MMS) | 0.5 | $67M | 1.9M | 34.90 | |
Targa Res Corp (TRGP) | 0.5 | $66M | 2.2M | 29.75 | |
Alexandria Real Estate Equities (ARE) | 0.4 | $63M | 1.0M | 61.39 | |
AECOM Technology Corporation (ACM) | 0.4 | $63M | 3.5M | 17.67 | |
Iconix Brand | 0.4 | $62M | 3.9M | 15.80 | |
WebMD Health | 0.4 | $59M | 2.0M | 30.15 | |
Globe Specialty Metals | 0.4 | $58M | 4.0M | 14.52 | |
Tiffany & Co. | 0.4 | $58M | 954k | 60.82 | |
FLIR Systems | 0.4 | $57M | 2.3M | 25.05 | |
American Tower Corporation | 0.4 | $54M | 999k | 53.80 | |
Financial Engines | 0.4 | $53M | 2.9M | 18.11 | |
Stericycle (SRCL) | 0.4 | $51M | 633k | 80.72 | |
Nordson Corporation (NDSN) | 0.4 | $52M | 1.3M | 39.74 | |
Synchronoss Technologies | 0.4 | $52M | 2.1M | 24.91 | |
Expeditors International of Washington (EXPD) | 0.3 | $50M | 1.2M | 40.55 | |
Airgas | 0.3 | $51M | 798k | 63.82 | |
Perrigo Company | 0.3 | $49M | 502k | 97.11 | |
Ss&c Technologies Holding (SSNC) | 0.3 | $49M | 3.4M | 14.29 | |
Dole Food Company | 0.3 | $48M | 4.8M | 10.00 | |
Colfax Corporation | 0.3 | $47M | 2.3M | 20.26 | |
Brookdale Senior Living (BKD) | 0.3 | $46M | 3.7M | 12.54 | |
Crocs (CROX) | 0.3 | $44M | 1.9M | 23.67 | |
MICROS Systems | 0.3 | $45M | 1.0M | 43.91 | |
SL Green Realty | 0.3 | $44M | 755k | 58.15 | |
Cohen & Steers (CNS) | 0.3 | $45M | 1.6M | 28.75 | |
Concur Technologies | 0.3 | $45M | 1.2M | 37.22 | |
Mistras (MG) | 0.3 | $44M | 2.5M | 17.56 | |
Rogers Corporation (ROG) | 0.3 | $43M | 1.1M | 39.13 | |
Arbitron | 0.3 | $41M | 1.3M | 33.08 | |
Chemed Corp Com Stk (CHE) | 0.3 | $41M | 746k | 54.96 | |
National CineMedia | 0.3 | $42M | 2.9M | 14.51 | |
Green Dot Corporation (GDOT) | 0.3 | $42M | 1.3M | 31.32 | |
CB Richard Ellis | 0.3 | $40M | 3.0M | 13.46 | |
Lumber Liquidators Holdings (LL) | 0.3 | $39M | 2.6M | 15.10 | |
MSC Industrial Direct (MSM) | 0.3 | $40M | 699k | 56.46 | |
Blue Nile | 0.3 | $39M | 1.1M | 35.28 | |
Valmont Industries (VMI) | 0.3 | $39M | 499k | 77.94 | |
Intrepid Potash | 0.3 | $40M | 1.6M | 24.87 | |
Golar Lng Partners Lp unit | 0.3 | $39M | 1.5M | 25.57 | |
Cheesecake Factory Incorporated (CAKE) | 0.3 | $37M | 1.5M | 24.65 | |
Masimo Corporation (MASI) | 0.3 | $38M | 1.7M | 21.65 | |
Ultimate Software | 0.2 | $35M | 750k | 46.72 | |
Gra (GGG) | 0.2 | $34M | 1.0M | 34.14 | |
Cognex Corporation (CGNX) | 0.2 | $34M | 1.3M | 27.11 | |
National Instruments | 0.2 | $34M | 1.5M | 22.86 | |
Shutterfly | 0.2 | $35M | 841k | 41.18 | |
Oasis Petroleum | 0.2 | $32M | 1.5M | 22.33 | |
Ihs | 0.2 | $31M | 420k | 74.81 | |
Cerner Corporation | 0.2 | $30M | 430k | 68.52 | |
Nalco Holding Company | 0.2 | $30M | 850k | 34.98 | |
Apple (AAPL) | 0.2 | $30M | 80k | 381.18 | |
Poly | 0.2 | $30M | 1.6M | 18.37 | |
Henry Schein (HSIC) | 0.2 | $28M | 454k | 62.01 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $29M | 1.6M | 18.02 | |
Madison Square Garden | 0.2 | $29M | 1.3M | 22.80 | |
American Campus Communities | 0.2 | $28M | 743k | 37.21 | |
Covance | 0.2 | $27M | 600k | 45.45 | |
Bravo Brio Restaurant | 0.2 | $27M | 1.6M | 16.64 | |
VCA Antech | 0.2 | $26M | 1.7M | 15.98 | |
Amazon (AMZN) | 0.2 | $26M | 119k | 216.23 | |
Whiting Petroleum Corporation | 0.2 | $26M | 754k | 35.08 | |
Tenne | 0.2 | $26M | 1.0M | 25.61 | |
Rockwood Holdings | 0.2 | $26M | 775k | 33.69 | |
Gentex Corporation (GNTX) | 0.2 | $26M | 1.1M | 24.05 | |
FleetCor Technologies | 0.2 | $26M | 1.0M | 26.26 | |
Tractor Supply Company (TSCO) | 0.2 | $25M | 394k | 62.55 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $24M | 615k | 38.82 | |
Wabtec Corporation (WAB) | 0.2 | $24M | 450k | 52.87 | |
Kraton Performance Polymers | 0.2 | $24M | 1.5M | 16.18 | |
Emeritus Corporation | 0.2 | $25M | 1.8M | 14.10 | |
Chesapeake Lodging Trust sh ben int | 0.2 | $24M | 2.0M | 12.07 | |
Linkedin Corp | 0.2 | $24M | 313k | 78.08 | |
Homeaway | 0.2 | $24M | 712k | 33.62 | |
Landstar System (LSTR) | 0.2 | $24M | 598k | 39.56 | |
Denbury Resources | 0.2 | $23M | 2.0M | 11.50 | |
Zipcar | 0.2 | $23M | 1.3M | 18.00 | |
Luminex Corporation | 0.1 | $21M | 952k | 22.17 | |
Corporate Office Properties Trust (CDP) | 0.1 | $22M | 1.0M | 21.78 | |
Mercury Computer Systems (MRCY) | 0.1 | $20M | 1.8M | 11.50 | |
LaSalle Hotel Properties | 0.1 | $20M | 1.0M | 19.20 | |
Texas Roadhouse (TXRH) | 0.1 | $20M | 1.5M | 13.22 | |
GeoResources | 0.1 | $20M | 1.1M | 17.79 | |
FEI Company | 0.1 | $20M | 676k | 29.96 | |
T. Rowe Price (TROW) | 0.1 | $19M | 396k | 47.77 | |
Wright Express Corporation | 0.1 | $19M | 500k | 38.04 | |
Jefferies | 0.1 | $17M | 1.4M | 12.41 | |
Tennant Company (TNC) | 0.1 | $18M | 498k | 35.37 | |
Anixter International | 0.1 | $17M | 350k | 47.44 | |
KEYW Holding | 0.1 | $17M | 2.4M | 7.11 | |
Brookfield Asset Management | 0.1 | $16M | 576k | 27.55 | |
NII Holdings | 0.1 | $16M | 602k | 26.95 | |
American Assets Trust Inc reit (AAT) | 0.1 | $16M | 873k | 17.95 | |
Vanguard Health Systems | 0.1 | $16M | 1.6M | 10.16 | |
Via | 0.1 | $14M | 363k | 38.74 | |
CarMax (KMX) | 0.1 | $14M | 584k | 23.85 | |
Warna | 0.1 | $14M | 300k | 46.09 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $15M | 1.0M | 14.87 | |
Chefs Whse (CHEF) | 0.1 | $15M | 1.3M | 11.76 | |
Coherent | 0.1 | $13M | 300k | 42.96 | |
Robert Half International (RHI) | 0.1 | $13M | 608k | 21.22 | |
VELTI PLC ST Helier | 0.1 | $13M | 2.0M | 6.61 | |
Stanley Black & Decker (SWK) | 0.1 | $12M | 246k | 49.10 | |
Discovery Communications | 0.1 | $11M | 323k | 35.15 | |
Roper Industries (ROP) | 0.1 | $12M | 177k | 68.91 | |
Penske Automotive (PAG) | 0.1 | $12M | 750k | 16.00 | |
Vitacost | 0.1 | $11M | 2.3M | 4.76 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $12M | 751k | 15.65 | |
First Republic Bank/san F (FRCB) | 0.1 | $12M | 505k | 23.16 | |
PAA Natural Gas Storage | 0.1 | $11M | 666k | 16.30 | |
Dunkin' Brands Group | 0.1 | $11M | 402k | 27.70 | |
Ecolab (ECL) | 0.1 | $10M | 207k | 48.89 | |
Citrix Systems | 0.1 | $9.8M | 181k | 54.53 | |
Qualcomm (QCOM) | 0.1 | $10M | 211k | 48.63 | |
0.1 | $10M | 20k | 514.38 | ||
Trex Company (TREX) | 0.1 | $10M | 650k | 16.03 | |
Green Mountain Coffee Roasters | 0.1 | $10M | 109k | 92.94 | |
C&j Energy Services | 0.1 | $9.9M | 600k | 16.44 | |
Yum! Brands (YUM) | 0.1 | $8.9M | 180k | 49.39 | |
Eagle Materials (EXP) | 0.1 | $8.3M | 500k | 16.65 | |
salesforce (CRM) | 0.1 | $8.0M | 70k | 114.28 | |
Acuity Brands (AYI) | 0.1 | $9.0M | 250k | 36.04 | |
BorgWarner (BWA) | 0.1 | $8.4M | 139k | 60.53 | |
Golar Lng (GLNG) | 0.1 | $9.3M | 294k | 31.78 | |
NetSpend Holdings | 0.1 | $8.4M | 1.6M | 5.14 | |
Accuride Corporation | 0.1 | $9.0M | 1.8M | 5.12 | |
MasterCard Incorporated (MA) | 0.1 | $7.1M | 22k | 317.16 | |
Potash Corp. Of Saskatchewan I | 0.1 | $6.7M | 155k | 43.22 | |
eBay (EBAY) | 0.1 | $6.5M | 220k | 29.49 | |
Tyco International Ltd S hs | 0.1 | $6.7M | 165k | 40.75 | |
Danaher Corporation (DHR) | 0.1 | $7.5M | 180k | 41.94 | |
Visa (V) | 0.1 | $7.3M | 85k | 85.72 | |
New York Times Company (NYT) | 0.1 | $7.6M | 1.3M | 5.81 | |
Great Wolf Resorts | 0.1 | $7.8M | 3.1M | 2.56 | |
Kansas City Southern | 0.1 | $7.4M | 148k | 49.96 | |
Neogen Corporation (NEOG) | 0.1 | $7.5M | 217k | 34.72 | |
American Express Company (AXP) | 0.0 | $6.3M | 139k | 44.90 | |
FedEx Corporation (FDX) | 0.0 | $6.3M | 94k | 67.68 | |
Quiksilver | 0.0 | $6.1M | 2.0M | 3.05 | |
Bankrate | 0.0 | $5.7M | 372k | 15.21 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $4.0M | 133k | 30.12 | |
Costco Wholesale Corporation (COST) | 0.0 | $4.5M | 55k | 82.12 | |
3M Company (MMM) | 0.0 | $4.0M | 55k | 71.79 | |
Apache Corporation | 0.0 | $4.3M | 54k | 80.24 | |
Carnival Corporation (CCL) | 0.0 | $4.2M | 137k | 30.30 | |
Wells Fargo & Company (WFC) | 0.0 | $4.3M | 180k | 24.12 | |
Halliburton Company (HAL) | 0.0 | $4.3M | 140k | 30.52 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $4.4M | 62k | 71.51 | |
IPC The Hospitalist Company | 0.0 | $4.5M | 126k | 35.69 | |
Mellanox Technologies | 0.0 | $4.9M | 156k | 31.22 | |
BroadSoft | 0.0 | $3.7M | 122k | 30.35 | |
O'reilly Automotive (ORLY) | 0.0 | $3.9M | 59k | 66.63 | |
RigNet | 0.0 | $4.6M | 286k | 16.03 | |
Zillow | 0.0 | $4.6M | 168k | 27.35 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.2M | 21.00 | 106809.52 | |
Whole Foods Market | 0.0 | $2.5M | 38k | 65.30 | |
Vornado Realty Trust (VNO) | 0.0 | $2.6M | 35k | 74.63 | |
LivePerson (LPSN) | 0.0 | $3.3M | 335k | 9.95 | |
Ameristar Casinos | 0.0 | $2.7M | 169k | 16.05 | |
Riverbed Technology | 0.0 | $3.1M | 154k | 19.96 | |
Orbotech Ltd Com Stk | 0.0 | $3.0M | 305k | 9.68 | |
Seneca Foods Corporation (SENEA) | 0.0 | $2.4M | 124k | 19.80 | |
Servicesource | 0.0 | $2.8M | 212k | 13.21 | |
Rpx Corp | 0.0 | $3.5M | 169k | 20.71 | |
Interactive Brokers (IBKR) | 0.0 | $1.5M | 108k | 13.93 | |
Canon (CAJPY) | 0.0 | $860k | 19k | 45.26 | |
Syngenta | 0.0 | $726k | 14k | 51.86 | |
Precision Castparts | 0.0 | $2.0M | 13k | 155.45 | |
iShares Russell 2000 Index (IWM) | 0.0 | $835k | 13k | 64.23 | |
Digital Realty Trust (DLR) | 0.0 | $284k | 5.2k | 55.15 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $597k | 19k | 31.23 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $388k | 16k | 24.33 | |
Entertainment Properties Trust | 0.0 | $281k | 7.2k | 39.03 | |
AvalonBay Communities (AVB) | 0.0 | $297k | 2.6k | 114.23 | |
Ryanair Holdings | 0.0 | $644k | 25k | 25.76 | |
Sunrise Senior Living | 0.0 | $142k | 31k | 4.62 | |
Wyndham Worldwide Corporation | 0.0 | $697k | 25k | 28.51 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $565k | 87k | 6.49 | |
China Automotive Systems (CAAS) | 0.0 | $379k | 80k | 4.72 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $613k | 40k | 15.52 | |
Qiagen | 0.0 | $436k | 32k | 13.84 | |
U-Store-It Trust | 0.0 | $134k | 16k | 8.54 | |
ORIGIN AGRITECH LTD Com Stk | 0.0 | $175k | 75k | 2.33 | |
Capital Senior Living Corporation | 0.0 | $563k | 91k | 6.17 | |
China Valves Technology | 0.0 | $260k | 115k | 2.26 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $141k | 13k | 10.60 | |
Qihoo 360 Technologies Co Lt | 0.0 | $621k | 38k | 16.34 | |
Tesoro Logistics Lp us equity | 0.0 | $330k | 14k | 23.83 | |
Grifols S A | 0.0 | $415k | 65k | 6.38 |