Bam as of Dec. 31, 2011
Portfolio Holdings for Bam
Bam holds 258 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Arch Capital Group (ACGL) | 2.5 | $393M | 11M | 37.23 | |
Dick's Sporting Goods (DKS) | 2.5 | $379M | 10M | 36.88 | |
FactSet Research Systems (FDS) | 2.4 | $369M | 4.2M | 87.28 | |
ITC Holdings | 2.3 | $359M | 4.7M | 75.88 | |
Msci (MSCI) | 2.2 | $346M | 11M | 32.93 | |
Core Laboratories | 2.1 | $322M | 2.8M | 113.95 | |
Gartner (IT) | 2.0 | $315M | 9.1M | 34.77 | |
Mettler-Toledo International (MTD) | 2.0 | $305M | 2.1M | 147.71 | |
Equinix | 2.0 | $303M | 3.0M | 101.40 | |
Penn National Gaming (PENN) | 1.9 | $294M | 7.7M | 38.07 | |
CARBO Ceramics | 1.8 | $284M | 2.3M | 123.33 | |
IDEXX Laboratories (IDXX) | 1.8 | $271M | 3.5M | 76.96 | |
Fastenal Company (FAST) | 1.7 | $268M | 6.1M | 43.61 | |
SBA Communications Corporation | 1.6 | $254M | 5.9M | 42.96 | |
DeVry | 1.6 | $250M | 6.5M | 38.46 | |
Vail Resorts (MTN) | 1.6 | $245M | 5.8M | 42.36 | |
Ansys (ANSS) | 1.5 | $232M | 4.1M | 57.28 | |
Genesee & Wyoming | 1.5 | $230M | 3.8M | 60.58 | |
Choice Hotels International (CHH) | 1.3 | $206M | 5.4M | 38.05 | |
AMERIGROUP Corporation | 1.2 | $193M | 3.3M | 59.08 | |
Verisk Analytics (VRSK) | 1.2 | $185M | 4.6M | 40.13 | |
Hyatt Hotels Corporation (H) | 1.1 | $178M | 4.7M | 37.64 | |
Ritchie Bros. Auctioneers Inco | 1.1 | $174M | 7.9M | 22.08 | |
SM Energy (SM) | 1.1 | $171M | 2.3M | 73.10 | |
Morningstar (MORN) | 1.1 | $168M | 2.8M | 59.45 | |
LKQ Corporation (LKQ) | 1.1 | $164M | 5.4M | 30.08 | |
Concho Resources | 1.0 | $161M | 1.7M | 93.75 | |
Helmerich & Payne (HP) | 1.0 | $156M | 2.7M | 58.36 | |
Edwards Lifesciences (EW) | 1.0 | $151M | 2.1M | 70.70 | |
Intuitive Surgical (ISRG) | 1.0 | $151M | 327k | 463.01 | |
C.H. Robinson Worldwide (CHRW) | 0.9 | $144M | 2.1M | 69.78 | |
Panera Bread Company | 0.9 | $139M | 985k | 141.45 | |
Under Armour (UAA) | 0.9 | $137M | 1.9M | 71.79 | |
CoStar (CSGP) | 0.9 | $134M | 2.0M | 66.73 | |
TransDigm Group Incorporated (TDG) | 0.8 | $129M | 1.4M | 95.68 | |
Strayer Education | 0.8 | $126M | 1.3M | 97.19 | |
Charles Schwab Corporation (SCHW) | 0.8 | $125M | 11M | 11.26 | |
Copart (CPRT) | 0.8 | $124M | 2.6M | 47.89 | |
Generac Holdings (GNRC) | 0.8 | $123M | 4.4M | 28.03 | |
TreeHouse Foods (THS) | 0.8 | $115M | 1.8M | 65.38 | |
Liberty Media Corp lcpad | 0.8 | $117M | 1.5M | 78.05 | |
Alexander's (ALX) | 0.7 | $110M | 297k | 370.03 | |
Seacor Holdings | 0.7 | $108M | 1.2M | 88.96 | |
Wynn Resorts (WYNN) | 0.7 | $107M | 972k | 110.49 | |
RealPage | 0.7 | $107M | 4.2M | 25.27 | |
Church & Dwight (CHD) | 0.7 | $105M | 2.3M | 45.76 | |
Nielsen Holdings Nv | 0.7 | $105M | 3.5M | 29.69 | |
Ralph Lauren Corp (RL) | 0.7 | $104M | 755k | 138.08 | |
Advent Software | 0.7 | $102M | 4.2M | 24.36 | |
Middleby Corporation (MIDD) | 0.7 | $100M | 1.1M | 94.04 | |
Polypore International | 0.7 | $100M | 2.3M | 43.99 | |
Fossil | 0.6 | $97M | 1.2M | 79.36 | |
Community Health Systems (CYH) | 0.6 | $97M | 5.5M | 17.45 | |
Tetra Tech (TTEK) | 0.6 | $95M | 4.4M | 21.59 | |
Gen-Probe Incorporated | 0.6 | $94M | 1.6M | 59.12 | |
Targa Res Corp (TRGP) | 0.6 | $93M | 2.3M | 40.69 | |
Discovery Communications | 0.6 | $88M | 2.2M | 40.97 | |
United Natural Foods (UNFI) | 0.6 | $88M | 2.2M | 40.01 | |
Clean Harbors (CLH) | 0.6 | $85M | 1.3M | 63.73 | |
Douglas Emmett (DEI) | 0.6 | $85M | 4.6M | 18.24 | |
Waste Connections | 0.5 | $83M | 2.5M | 33.14 | |
Maximus (MMS) | 0.5 | $80M | 1.9M | 41.35 | |
Pegasystems (PEGA) | 0.5 | $77M | 2.6M | 29.40 | |
Peet's Coffee & Tea | 0.5 | $77M | 1.2M | 62.68 | |
Colfax Corporation | 0.5 | $75M | 2.6M | 28.48 | |
Techne Corporation | 0.5 | $73M | 1.1M | 68.26 | |
AECOM Technology Corporation (ACM) | 0.5 | $73M | 3.5M | 20.57 | |
Financial Engines | 0.5 | $73M | 3.2M | 22.33 | |
Primerica (PRI) | 0.5 | $71M | 3.1M | 23.24 | |
Alexandria Real Estate Equities (ARE) | 0.5 | $71M | 1.0M | 68.97 | |
Air Lease Corp (AL) | 0.5 | $70M | 2.9M | 23.71 | |
Eaton Vance | 0.4 | $68M | 2.9M | 23.64 | |
priceline.com Incorporated | 0.4 | $67M | 143k | 467.71 | |
CarMax (KMX) | 0.4 | $65M | 2.1M | 30.48 | |
Airgas | 0.4 | $65M | 829k | 78.08 | |
Tiffany & Co. | 0.4 | $64M | 958k | 66.26 | |
Iconix Brand | 0.4 | $64M | 3.9M | 16.29 | |
Synchronoss Technologies | 0.4 | $63M | 2.1M | 30.21 | |
Brookdale Senior Living (BKD) | 0.4 | $63M | 3.6M | 17.39 | |
Ss&c Technologies Holding (SSNC) | 0.4 | $64M | 3.5M | 18.06 | |
Concur Technologies | 0.4 | $61M | 1.2M | 50.79 | |
Mistras (MG) | 0.4 | $60M | 2.4M | 25.49 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $59M | 3.4M | 17.25 | |
FEI Company | 0.4 | $57M | 1.4M | 40.78 | |
FLIR Systems | 0.4 | $56M | 2.2M | 25.07 | |
Globe Specialty Metals | 0.3 | $54M | 4.0M | 13.39 | |
Perrigo Company | 0.3 | $54M | 553k | 97.30 | |
WebMD Health | 0.3 | $52M | 1.4M | 37.55 | |
Expeditors International of Washington (EXPD) | 0.3 | $52M | 1.3M | 40.96 | |
SL Green Realty | 0.3 | $50M | 756k | 66.64 | |
Ultimate Software | 0.3 | $49M | 755k | 65.12 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $50M | 3.3M | 15.22 | |
MICROS Systems | 0.3 | $48M | 1.0M | 46.58 | |
MSC Industrial Direct (MSM) | 0.3 | $48M | 673k | 71.55 | |
Cohen & Steers (CNS) | 0.3 | $49M | 1.7M | 28.90 | |
Cheesecake Factory Incorporated (CAKE) | 0.3 | $48M | 1.6M | 29.35 | |
Green Dot Corporation (GDOT) | 0.3 | $46M | 1.5M | 31.22 | |
Golar Lng Partners Lp unit | 0.3 | $47M | 1.5M | 30.65 | |
Stericycle (SRCL) | 0.3 | $45M | 576k | 77.92 | |
Blue Nile | 0.3 | $45M | 1.1M | 40.88 | |
Cognex Corporation (CGNX) | 0.3 | $45M | 1.3M | 35.79 | |
Valmont Industries (VMI) | 0.3 | $45M | 498k | 90.79 | |
American Tower Reit (AMT) | 0.3 | $46M | 759k | 60.01 | |
Arbitron | 0.3 | $43M | 1.3M | 34.41 | |
LaSalle Hotel Properties | 0.3 | $44M | 1.8M | 24.21 | |
Madison Square Garden | 0.3 | $43M | 1.5M | 28.64 | |
Lumber Liquidators Holdings (LL) | 0.3 | $42M | 2.3M | 17.66 | |
Oasis Petroleum | 0.3 | $42M | 1.5M | 29.09 | |
Gra (GGG) | 0.3 | $41M | 1.0M | 40.89 | |
Crocs (CROX) | 0.2 | $38M | 2.6M | 14.77 | |
National Instruments | 0.2 | $39M | 1.5M | 25.95 | |
Rogers Corporation (ROG) | 0.2 | $37M | 1.0M | 36.86 | |
Ihs | 0.2 | $37M | 429k | 86.16 | |
Dole Food Company | 0.2 | $38M | 4.4M | 8.65 | |
Intrepid Potash | 0.2 | $35M | 1.5M | 22.63 | |
National CineMedia | 0.2 | $36M | 2.9M | 12.40 | |
Cerner Corporation | 0.2 | $34M | 551k | 61.25 | |
Whiting Petroleum Corporation | 0.2 | $32M | 682k | 46.69 | |
American Campus Communities | 0.2 | $32M | 768k | 41.96 | |
GeoResources | 0.2 | $32M | 1.1M | 29.31 | |
Masimo Corporation (MASI) | 0.2 | $32M | 1.7M | 18.69 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $31M | 1.6M | 18.94 | |
Nordson Corporation (NDSN) | 0.2 | $31M | 750k | 41.18 | |
Wabtec Corporation (WAB) | 0.2 | $32M | 450k | 69.95 | |
Gentex Corporation (GNTX) | 0.2 | $32M | 1.1M | 29.59 | |
Emeritus Corporation | 0.2 | $31M | 1.8M | 17.51 | |
Chesapeake Lodging Trust sh ben int | 0.2 | $31M | 2.0M | 15.46 | |
Henry Schein (HSIC) | 0.2 | $29M | 455k | 64.43 | |
Landstar System (LSTR) | 0.2 | $29M | 598k | 47.92 | |
Tenne | 0.2 | $30M | 1.0M | 29.78 | |
FleetCor Technologies | 0.2 | $30M | 1.0M | 29.87 | |
Bravo Brio Restaurant | 0.2 | $30M | 1.8M | 17.15 | |
Tractor Supply Company (TSCO) | 0.2 | $28M | 396k | 70.15 | |
Wright Express Corporation | 0.2 | $27M | 500k | 54.28 | |
Cymer | 0.2 | $28M | 567k | 49.76 | |
Denbury Resources | 0.2 | $28M | 1.9M | 15.10 | |
Tennant Company (TNC) | 0.2 | $28M | 725k | 38.87 | |
Covance | 0.2 | $27M | 600k | 45.72 | |
Acuity Brands (AYI) | 0.2 | $27M | 500k | 53.00 | |
Chefs Whse (CHEF) | 0.2 | $27M | 1.5M | 17.86 | |
T. Rowe Price (TROW) | 0.1 | $23M | 395k | 56.95 | |
Mercury Computer Systems (MRCY) | 0.1 | $23M | 1.8M | 13.29 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $23M | 480k | 47.97 | |
Apple (AAPL) | 0.1 | $22M | 54k | 405.00 | |
Anixter International | 0.1 | $21M | 350k | 59.64 | |
Linkedin Corp | 0.1 | $21M | 335k | 63.01 | |
Questcor Pharmaceuticals | 0.1 | $20M | 487k | 41.58 | |
Oil States International (OIS) | 0.1 | $20M | 259k | 76.37 | |
Luminex Corporation | 0.1 | $21M | 978k | 21.23 | |
Kraton Performance Polymers | 0.1 | $20M | 1.0M | 20.30 | |
American Assets Trust Inc reit (AAT) | 0.1 | $20M | 956k | 20.51 | |
Coherent | 0.1 | $18M | 350k | 52.27 | |
Chemed Corp Com Stk (CHE) | 0.1 | $19M | 372k | 51.21 | |
Jefferies | 0.1 | $19M | 1.3M | 13.75 | |
Acacia Research Corporation (ACTG) | 0.1 | $19M | 525k | 36.51 | |
KEYW Holding | 0.1 | $19M | 2.5M | 7.40 | |
VCA Antech | 0.1 | $17M | 853k | 19.75 | |
Robert Half International (RHI) | 0.1 | $17M | 606k | 28.46 | |
Amazon (AMZN) | 0.1 | $17M | 99k | 173.10 | |
Warna | 0.1 | $18M | 350k | 50.04 | |
athenahealth | 0.1 | $17M | 353k | 49.12 | |
Golar Lng (GLNG) | 0.1 | $18M | 397k | 44.45 | |
Superior Energy Services | 0.1 | $17M | 601k | 28.44 | |
Ecolab (ECL) | 0.1 | $16M | 270k | 57.81 | |
Brookfield Asset Management | 0.1 | $15M | 536k | 27.48 | |
Roper Industries (ROP) | 0.1 | $15M | 176k | 86.87 | |
Corporate Office Properties Trust (CDP) | 0.1 | $16M | 750k | 21.26 | |
Insulet Corporation (PODD) | 0.1 | $16M | 822k | 18.83 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $16M | 784k | 20.53 | |
Homeaway | 0.1 | $15M | 648k | 23.25 | |
Mattress Firm Holding | 0.1 | $15M | 657k | 23.19 | |
Penske Automotive (PAG) | 0.1 | $14M | 750k | 19.25 | |
Vitacost | 0.1 | $15M | 2.3M | 6.22 | |
First Republic Bank/san F (FRCB) | 0.1 | $14M | 451k | 30.61 | |
VELTI PLC ST Helier | 0.1 | $14M | 2.1M | 6.80 | |
Discovery Communications | 0.1 | $12M | 323k | 37.70 | |
Precision Castparts | 0.1 | $12M | 71k | 164.79 | |
Accuride Corporation | 0.1 | $13M | 1.8M | 7.12 | |
C&j Energy Services | 0.1 | $13M | 600k | 20.93 | |
Manning & Napier Inc cl a | 0.1 | $11M | 889k | 12.49 | |
Great Wolf Resorts | 0.1 | $8.9M | 3.1M | 2.90 | |
Quiksilver | 0.1 | $7.2M | 2.0M | 3.61 | |
0.1 | $7.7M | 12k | 645.94 | ||
LivePerson (LPSN) | 0.1 | $8.1M | 649k | 12.55 | |
Vanguard Health Systems | 0.1 | $7.7M | 750k | 10.22 | |
Bankrate | 0.1 | $8.4M | 392k | 21.50 | |
Qualcomm (QCOM) | 0.0 | $6.0M | 110k | 54.70 | |
NII Holdings | 0.0 | $6.1M | 285k | 21.30 | |
iShares Russell 2000 Index (IWM) | 0.0 | $5.7M | 77k | 73.69 | |
IPC The Hospitalist Company | 0.0 | $6.9M | 151k | 45.72 | |
Ameristar Casinos | 0.0 | $5.9M | 339k | 17.29 | |
Neogen Corporation (NEOG) | 0.0 | $6.6M | 217k | 30.64 | |
Shutterfly | 0.0 | $5.7M | 250k | 22.76 | |
RigNet | 0.0 | $5.4M | 323k | 16.74 | |
Zillow | 0.0 | $6.7M | 297k | 22.48 | |
Michael Kors Holdings | 0.0 | $6.3M | 232k | 27.25 | |
salesforce (CRM) | 0.0 | $4.7M | 46k | 101.45 | |
BorgWarner (BWA) | 0.0 | $4.8M | 76k | 63.74 | |
Lululemon Athletica (LULU) | 0.0 | $5.1M | 110k | 46.66 | |
Mellanox Technologies | 0.0 | $4.7M | 146k | 32.49 | |
Moly | 0.0 | $3.9M | 165k | 23.98 | |
O'reilly Automotive (ORLY) | 0.0 | $5.1M | 63k | 79.96 | |
Red Hat | 0.0 | $3.1M | 75k | 41.29 | |
Whole Foods Market | 0.0 | $2.9M | 42k | 69.58 | |
Vornado Realty Trust (VNO) | 0.0 | $2.6M | 34k | 76.85 | |
Riverbed Technology | 0.0 | $3.6M | 154k | 23.50 | |
Rackspace Hosting | 0.0 | $3.8M | 88k | 43.01 | |
Servicesource | 0.0 | $3.3M | 212k | 15.69 | |
Zipcar | 0.0 | $2.7M | 200k | 13.42 | |
Ubiquiti Networks | 0.0 | $2.5M | 138k | 18.23 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.1M | 17k | 64.31 | |
Cme (CME) | 0.0 | $1.3M | 5.5k | 243.59 | |
MasterCard Incorporated (MA) | 0.0 | $1.6M | 4.2k | 372.79 | |
Costco Wholesale Corporation (COST) | 0.0 | $856k | 10k | 83.32 | |
Monsanto Company | 0.0 | $1.5M | 22k | 70.06 | |
Citrix Systems | 0.0 | $905k | 15k | 60.69 | |
Yum! Brands (YUM) | 0.0 | $1.5M | 26k | 59.03 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 15k | 93.71 | |
Canon (CAJPY) | 0.0 | $837k | 19k | 44.05 | |
Syngenta | 0.0 | $825k | 14k | 58.93 | |
Visa (V) | 0.0 | $1.8M | 18k | 101.52 | |
Omni (OMC) | 0.0 | $981k | 22k | 44.56 | |
Ryanair Holdings | 0.0 | $780k | 28k | 27.86 | |
New Oriental Education & Tech | 0.0 | $1.3M | 54k | 24.04 | |
Estee Lauder Companies (EL) | 0.0 | $956k | 8.5k | 112.30 | |
Mead Johnson Nutrition | 0.0 | $1.2M | 18k | 68.74 | |
Wyndham Worldwide Corporation | 0.0 | $935k | 25k | 37.82 | |
Illumina (ILMN) | 0.0 | $793k | 26k | 30.47 | |
Baidu (BIDU) | 0.0 | $1.5M | 13k | 116.46 | |
Informatica Corporation | 0.0 | $2.2M | 60k | 36.92 | |
Rockwood Holdings | 0.0 | $1.5M | 38k | 39.37 | |
Groupon | 0.0 | $2.1M | 100k | 20.63 | |
FedEx Corporation (FDX) | 0.0 | $222k | 2.7k | 83.49 | |
Carnival Corporation (CCL) | 0.0 | $361k | 11k | 32.67 | |
Digital Realty Trust (DLR) | 0.0 | $343k | 5.2k | 66.60 | |
Stanley Black & Decker (SWK) | 0.0 | $497k | 7.3k | 67.67 | |
Ultra Petroleum | 0.0 | $207k | 7.0k | 29.57 | |
Halliburton Company (HAL) | 0.0 | $220k | 6.4k | 34.49 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $664k | 19k | 34.95 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $450k | 16k | 27.69 | |
Entertainment Properties Trust | 0.0 | $293k | 6.7k | 43.73 | |
AvalonBay Communities (AVB) | 0.0 | $366k | 2.8k | 130.71 | |
Sunrise Senior Living | 0.0 | $259k | 40k | 6.48 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $721k | 94k | 7.67 | |
Education Realty Trust | 0.0 | $246k | 24k | 10.23 | |
Essex Property Trust (ESS) | 0.0 | $218k | 1.6k | 140.65 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $733k | 40k | 18.56 | |
Qiagen | 0.0 | $435k | 32k | 13.81 | |
AsiaInfo-Linkage | 0.0 | $523k | 68k | 7.75 | |
Kansas City Southern | 0.0 | $220k | 3.2k | 68.11 | |
ORIGIN AGRITECH LTD Com Stk | 0.0 | $203k | 86k | 2.36 | |
Capital Senior Living Corporation | 0.0 | $768k | 97k | 7.94 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $141k | 13k | 10.60 | |
Sodastream International | 0.0 | $333k | 10k | 32.65 | |
Qihoo 360 Technologies Co Lt | 0.0 | $377k | 24k | 15.71 | |
Tesoro Logistics Lp us equity | 0.0 | $290k | 8.8k | 32.95 | |
Grifols S A | 0.0 | $442k | 80k | 5.52 | |
Rose Rock Midstream | 0.0 | $440k | 21k | 20.56 |