Bam as of June 30, 2012
Portfolio Holdings for Bam
Bam holds 258 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dick's Sporting Goods (DKS) | 2.8 | $450M | 9.4M | 48.00 | |
Equinix | 2.8 | $444M | 2.5M | 175.65 | |
Arch Capital Group (ACGL) | 2.6 | $408M | 10M | 39.69 | |
Gartner (IT) | 2.4 | $382M | 8.9M | 43.05 | |
FactSet Research Systems (FDS) | 2.2 | $345M | 3.7M | 92.94 | |
Penn National Gaming (PENN) | 2.1 | $340M | 7.6M | 44.59 | |
ITC Holdings | 2.1 | $336M | 4.9M | 68.91 | |
IDEXX Laboratories (IDXX) | 2.1 | $333M | 3.5M | 96.13 | |
SBA Communications Corporation | 2.1 | $328M | 5.8M | 57.05 | |
Msci (MSCI) | 2.0 | $313M | 9.2M | 34.02 | |
Vail Resorts (MTN) | 1.7 | $264M | 5.3M | 50.08 | |
Mettler-Toledo International (MTD) | 1.7 | $263M | 1.7M | 155.85 | |
Ansys (ANSS) | 1.6 | $253M | 4.0M | 63.11 | |
AMERIGROUP Corporation | 1.5 | $230M | 3.5M | 65.91 | |
Core Laboratories | 1.4 | $223M | 1.9M | 115.90 | |
Verisk Analytics (VRSK) | 1.4 | $219M | 4.4M | 49.26 | |
Choice Hotels International (CHH) | 1.4 | $217M | 5.4M | 39.93 | |
United Natural Foods (UNFI) | 1.3 | $202M | 3.7M | 54.86 | |
Genesee & Wyoming | 1.2 | $193M | 3.7M | 52.84 | |
Fastenal Company (FAST) | 1.2 | $187M | 4.6M | 40.31 | |
LKQ Corporation (LKQ) | 1.1 | $182M | 5.5M | 33.40 | |
Under Armour (UAA) | 1.1 | $181M | 1.9M | 94.48 | |
Hyatt Hotels Corporation (H) | 1.1 | $174M | 4.7M | 37.16 | |
CARBO Ceramics | 1.1 | $167M | 2.2M | 76.73 | |
CoStar (CSGP) | 1.0 | $162M | 2.0M | 81.20 | |
Community Health Systems (CYH) | 1.0 | $153M | 5.5M | 28.03 | |
DeVry | 1.0 | $152M | 4.9M | 30.97 | |
Intuitive Surgical (ISRG) | 1.0 | $152M | 275k | 553.79 | |
TransDigm Group Incorporated (TDG) | 0.9 | $148M | 1.1M | 134.30 | |
Charles Schwab Corporation (SCHW) | 0.9 | $136M | 11M | 12.93 | |
Liberty Media Corp lcpad | 0.9 | $137M | 1.6M | 87.91 | |
Strayer Education | 0.8 | $133M | 1.2M | 109.02 | |
Morningstar (MORN) | 0.8 | $130M | 2.3M | 57.84 | |
Copart (CPRT) | 0.8 | $123M | 5.2M | 23.69 | |
Alexander's (ALX) | 0.8 | $123M | 286k | 431.11 | |
Church & Dwight (CHD) | 0.7 | $117M | 2.1M | 55.47 | |
RealPage | 0.7 | $118M | 5.1M | 23.16 | |
Advent Software | 0.7 | $116M | 4.3M | 27.11 | |
Cymer | 0.7 | $113M | 1.9M | 58.95 | |
Generac Holdings (GNRC) | 0.7 | $112M | 4.7M | 24.06 | |
Edwards Lifesciences (EW) | 0.7 | $110M | 1.1M | 103.30 | |
TreeHouse Foods (THS) | 0.7 | $110M | 1.8M | 62.29 | |
Air Lease Corp (AL) | 0.7 | $109M | 5.6M | 19.39 | |
Helmerich & Payne (HP) | 0.7 | $108M | 2.5M | 43.48 | |
Douglas Emmett (DEI) | 0.7 | $107M | 4.6M | 23.10 | |
Wynn Resorts (WYNN) | 0.7 | $106M | 1.0M | 103.72 | |
Middleby Corporation (MIDD) | 0.7 | $106M | 1.1M | 99.61 | |
Discovery Communications | 0.7 | $104M | 1.9M | 54.00 | |
Targa Res Corp (TRGP) | 0.7 | $104M | 2.4M | 42.70 | |
Ralph Lauren Corp (RL) | 0.6 | $102M | 728k | 140.06 | |
Maximus (MMS) | 0.6 | $100M | 1.9M | 51.75 | |
Ss&c Technologies Holding (SSNC) | 0.6 | $98M | 3.9M | 25.00 | |
Carlyle Group | 0.6 | $96M | 4.3M | 22.41 | |
Lumber Liquidators Holdings (LL) | 0.6 | $94M | 2.8M | 33.79 | |
Seacor Holdings | 0.6 | $92M | 1.0M | 89.38 | |
Ritchie Bros. Auctioneers Inco | 0.6 | $92M | 4.3M | 21.25 | |
C.H. Robinson Worldwide (CHRW) | 0.6 | $91M | 1.6M | 58.53 | |
priceline.com Incorporated | 0.6 | $91M | 137k | 664.52 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $91M | 6.0M | 15.28 | |
Panera Bread Company | 0.6 | $89M | 640k | 139.44 | |
Colfax Corporation | 0.6 | $89M | 3.2M | 27.57 | |
Fossil | 0.5 | $86M | 1.1M | 76.54 | |
FEI Company | 0.5 | $86M | 1.8M | 47.84 | |
Primerica (PRI) | 0.5 | $82M | 3.1M | 26.73 | |
Techne Corporation | 0.5 | $79M | 1.1M | 74.20 | |
Pegasystems (PEGA) | 0.5 | $78M | 2.4M | 32.98 | |
Waste Connections | 0.5 | $75M | 2.5M | 29.92 | |
Alexandria Real Estate Equities (ARE) | 0.5 | $74M | 1.0M | 72.72 | |
Homeaway | 0.5 | $75M | 3.4M | 21.74 | |
Eaton Vance | 0.5 | $73M | 2.7M | 26.95 | |
Clean Harbors (CLH) | 0.5 | $71M | 1.3M | 56.42 | |
Ultimate Software | 0.5 | $72M | 805k | 89.12 | |
Polypore International | 0.5 | $72M | 1.8M | 40.39 | |
SM Energy (SM) | 0.4 | $70M | 1.4M | 49.11 | |
Concur Technologies | 0.4 | $69M | 1.0M | 68.10 | |
Financial Engines | 0.4 | $69M | 3.2M | 21.45 | |
Nielsen Holdings Nv | 0.4 | $66M | 2.5M | 26.22 | |
Perrigo Company | 0.4 | $65M | 553k | 117.93 | |
Cbre Group Inc Cl A (CBRE) | 0.4 | $65M | 4.0M | 16.36 | |
CarMax (KMX) | 0.4 | $64M | 2.5M | 25.94 | |
Peet's Coffee & Tea | 0.4 | $61M | 1.0M | 60.04 | |
Airgas | 0.4 | $60M | 719k | 84.01 | |
Tetra Tech (TTEK) | 0.4 | $60M | 2.3M | 26.08 | |
SL Green Realty | 0.4 | $61M | 757k | 80.24 | |
Valmont Industries (VMI) | 0.4 | $60M | 498k | 120.97 | |
FleetCor Technologies | 0.4 | $60M | 1.7M | 35.04 | |
Cohen & Steers (CNS) | 0.4 | $58M | 1.7M | 34.51 | |
LaSalle Hotel Properties | 0.4 | $58M | 2.0M | 29.14 | |
MICROS Systems | 0.4 | $56M | 1.1M | 51.20 | |
Iconix Brand | 0.4 | $57M | 3.3M | 17.47 | |
Brookdale Senior Living (BKD) | 0.3 | $55M | 3.1M | 17.74 | |
Madison Square Garden | 0.3 | $56M | 1.5M | 37.44 | |
Mistras (MG) | 0.3 | $55M | 2.1M | 26.28 | |
Globe Specialty Metals | 0.3 | $54M | 4.0M | 13.43 | |
ACI Worldwide (ACIW) | 0.3 | $53M | 1.2M | 44.21 | |
Cognex Corporation (CGNX) | 0.3 | $54M | 1.7M | 31.65 | |
Questcor Pharmaceuticals | 0.3 | $52M | 985k | 53.24 | |
Cheesecake Factory Incorporated (CAKE) | 0.3 | $53M | 1.7M | 31.96 | |
Cerner Corporation | 0.3 | $51M | 613k | 82.66 | |
Acuity Brands (AYI) | 0.3 | $51M | 1.0M | 50.91 | |
Ihs | 0.3 | $50M | 465k | 107.73 | |
Golar Lng Partners Lp unit | 0.3 | $49M | 1.5M | 32.40 | |
Oaktree Cap | 0.3 | $47M | 1.3M | 35.35 | |
Gra (GGG) | 0.3 | $46M | 1.0M | 46.08 | |
MSC Industrial Direct (MSM) | 0.3 | $44M | 673k | 65.55 | |
Stericycle (SRCL) | 0.3 | $44M | 479k | 91.67 | |
FLIR Systems | 0.3 | $44M | 2.2M | 19.50 | |
American Campus Communities | 0.3 | $44M | 981k | 44.98 | |
Crocs (CROX) | 0.3 | $43M | 2.6M | 16.15 | |
Ameristar Casinos | 0.3 | $43M | 2.4M | 17.77 | |
Green Dot Corporation (GDOT) | 0.3 | $43M | 2.0M | 22.12 | |
Masimo Corporation (MASI) | 0.3 | $41M | 1.8M | 22.38 | |
Rogers Corporation (ROG) | 0.2 | $40M | 1.0M | 39.61 | |
Wright Express Corporation | 0.2 | $40M | 650k | 61.72 | |
Mattress Firm Holding | 0.2 | $40M | 1.3M | 30.31 | |
Nordson Corporation (NDSN) | 0.2 | $39M | 750k | 51.29 | |
Henry Schein (HSIC) | 0.2 | $37M | 464k | 78.49 | |
Concho Resources | 0.2 | $36M | 420k | 85.12 | |
GeoResources | 0.2 | $36M | 976k | 36.61 | |
Linkedin Corp | 0.2 | $36M | 338k | 106.27 | |
D Tumi Holdings | 0.2 | $37M | 2.1M | 17.50 | |
National CineMedia | 0.2 | $34M | 2.3M | 15.17 | |
Chesapeake Lodging Trust sh ben int | 0.2 | $34M | 2.0M | 17.22 | |
Roper Industries (ROP) | 0.2 | $31M | 316k | 98.58 | |
Rexnord | 0.2 | $31M | 1.6M | 20.04 | |
Tractor Supply Company (TSCO) | 0.2 | $30M | 362k | 83.06 | |
Interval Leisure | 0.2 | $30M | 1.6M | 19.01 | |
Tiffany & Co. | 0.2 | $30M | 571k | 52.95 | |
Landstar System (LSTR) | 0.2 | $31M | 596k | 51.72 | |
athenahealth | 0.2 | $31M | 387k | 79.17 | |
Tennant Company (TNC) | 0.2 | $30M | 750k | 39.95 | |
Emeritus Corporation | 0.2 | $30M | 1.8M | 16.83 | |
Forum Energy Technolo | 0.2 | $30M | 1.5M | 19.69 | |
Apple (AAPL) | 0.2 | $29M | 50k | 584.01 | |
Synchronoss Technologies | 0.2 | $28M | 1.5M | 18.47 | |
Bravo Brio Restaurant | 0.2 | $29M | 1.6M | 17.83 | |
Coherent | 0.2 | $27M | 625k | 43.30 | |
Netflix (NFLX) | 0.2 | $27M | 389k | 68.47 | |
Whiting Petroleum Corporation | 0.2 | $26M | 643k | 41.12 | |
National Instruments | 0.2 | $27M | 1.0M | 26.86 | |
Chefs Whse (CHEF) | 0.2 | $27M | 1.5M | 18.05 | |
T. Rowe Price (TROW) | 0.2 | $25M | 400k | 62.96 | |
Warna | 0.2 | $26M | 600k | 42.58 | |
BJ's Restaurants (BJRI) | 0.2 | $25M | 650k | 38.00 | |
KEYW Holding | 0.2 | $26M | 2.6M | 10.04 | |
Guidewire Software (GWRE) | 0.2 | $26M | 910k | 28.12 | |
Luminex Corporation | 0.1 | $24M | 978k | 24.49 | |
Acacia Research Corporation (ACTG) | 0.1 | $24M | 656k | 37.24 | |
Insulet Corporation (PODD) | 0.1 | $24M | 1.1M | 21.37 | |
American Assets Trust Inc reit (AAT) | 0.1 | $23M | 961k | 24.25 | |
Mercury Computer Systems (MRCY) | 0.1 | $23M | 1.8M | 12.93 | |
Amazon (AMZN) | 0.1 | $22M | 97k | 228.35 | |
Illumina (ILMN) | 0.1 | $22M | 539k | 40.39 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $21M | 404k | 53.04 | |
Oasis Petroleum | 0.1 | $23M | 941k | 24.18 | |
Oil States International (OIS) | 0.1 | $21M | 320k | 66.20 | |
AECOM Technology Corporation (ACM) | 0.1 | $21M | 1.3M | 16.45 | |
Rackspace Hosting | 0.1 | $20M | 453k | 43.94 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $20M | 1.2M | 16.80 | |
Ecolab (ECL) | 0.1 | $19M | 272k | 68.53 | |
Blue Nile | 0.1 | $19M | 649k | 29.71 | |
VELTI PLC ST Helier | 0.1 | $19M | 3.0M | 6.50 | |
Zillow | 0.1 | $19M | 502k | 38.63 | |
Golar Lng (GLNG) | 0.1 | $18M | 478k | 37.70 | |
Manning & Napier Inc cl a | 0.1 | $17M | 1.2M | 14.23 | |
Penske Automotive (PAG) | 0.1 | $16M | 750k | 21.24 | |
Dole Food Company | 0.1 | $15M | 1.7M | 8.78 | |
First Republic Bank/san F (FRCB) | 0.1 | $15M | 451k | 33.60 | |
Bazaarvoice | 0.1 | $16M | 856k | 18.20 | |
Brookfield Asset Management | 0.1 | $15M | 446k | 33.10 | |
Krispy Kreme Doughnuts | 0.1 | $14M | 2.3M | 6.39 | |
Discovery Communications | 0.1 | $14M | 275k | 50.09 | |
Ryanair Holdings | 0.1 | $14M | 474k | 30.40 | |
Jefferies | 0.1 | $15M | 1.1M | 12.99 | |
LivePerson (LPSN) | 0.1 | $14M | 715k | 19.06 | |
Denbury Resources | 0.1 | $14M | 914k | 15.11 | |
Covance | 0.1 | $14M | 300k | 47.85 | |
Vitacost | 0.1 | $14M | 2.3M | 5.90 | |
Ceres | 0.1 | $15M | 1.6M | 9.05 | |
Infoblox | 0.1 | $14M | 614k | 22.93 | |
Gen-Probe Incorporated | 0.1 | $12M | 150k | 82.20 | |
Precision Castparts | 0.1 | $12M | 73k | 164.49 | |
stock | 0.1 | $12M | 440k | 28.10 | |
salesforce (CRM) | 0.1 | $11M | 80k | 138.26 | |
Endologix | 0.1 | $12M | 750k | 15.44 | |
Accuride Corporation | 0.1 | $11M | 1.8M | 6.00 | |
VCA Antech | 0.1 | $9.6M | 435k | 21.98 | |
Neogen Corporation (NEOG) | 0.1 | $10M | 217k | 46.20 | |
Intrepid Potash | 0.1 | $10M | 449k | 22.76 | |
C&j Energy Services | 0.1 | $9.3M | 504k | 18.50 | |
Caesar Stone Sdot Yam (CSTE) | 0.1 | $9.7M | 802k | 12.11 | |
Lululemon Athletica (LULU) | 0.1 | $7.5M | 126k | 59.63 | |
Mellanox Technologies | 0.1 | $8.3M | 117k | 70.84 | |
Shutterfly | 0.1 | $7.4M | 240k | 30.69 | |
IPC The Hospitalist Company | 0.0 | $6.8M | 151k | 45.32 | |
O'reilly Automotive (ORLY) | 0.0 | $5.6M | 67k | 83.77 | |
RigNet | 0.0 | $5.7M | 326k | 17.39 | |
Proto Labs (PRLB) | 0.0 | $6.0M | 210k | 28.76 | |
Quiksilver | 0.0 | $4.7M | 2.0M | 2.33 | |
Whole Foods Market | 0.0 | $4.0M | 42k | 95.32 | |
Bankrate | 0.0 | $4.6M | 253k | 18.39 | |
Ubiquiti Networks | 0.0 | $4.0M | 279k | 14.25 | |
Acxiom Corporation | 0.0 | $2.8M | 183k | 15.11 | |
Red Hat | 0.0 | $3.6M | 64k | 56.49 | |
Visa (V) | 0.0 | $2.6M | 21k | 123.61 | |
0.0 | $3.4M | 5.9k | 580.03 | ||
Vocera Communications | 0.0 | $3.4M | 125k | 26.79 | |
ICICI Bank (IBN) | 0.0 | $951k | 29k | 32.41 | |
Cme (CME) | 0.0 | $2.0M | 7.6k | 268.17 | |
MasterCard Incorporated (MA) | 0.0 | $2.1M | 4.8k | 430.03 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 11k | 95.04 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.0M | 51k | 38.76 | |
Monsanto Company | 0.0 | $2.3M | 27k | 82.77 | |
Citrix Systems | 0.0 | $1.9M | 22k | 83.94 | |
Stanley Black & Decker (SWK) | 0.0 | $852k | 13k | 64.35 | |
Yum! Brands (YUM) | 0.0 | $2.1M | 32k | 64.41 | |
Qualcomm (QCOM) | 0.0 | $1.6M | 29k | 55.67 | |
Syngenta | 0.0 | $821k | 12k | 68.42 | |
Omni (OMC) | 0.0 | $1.1M | 22k | 48.59 | |
Vornado Realty Trust (VNO) | 0.0 | $1.2M | 14k | 83.95 | |
Robert Half International (RHI) | 0.0 | $2.3M | 81k | 28.57 | |
New Oriental Education & Tech | 0.0 | $1.8M | 74k | 24.49 | |
Mead Johnson Nutrition | 0.0 | $1.5M | 19k | 80.51 | |
Wyndham Worldwide Corporation | 0.0 | $1.5M | 28k | 52.73 | |
Baidu (BIDU) | 0.0 | $2.1M | 19k | 114.96 | |
Capital Senior Living Corporation | 0.0 | $2.0M | 185k | 10.60 | |
Tesla Motors (TSLA) | 0.0 | $1.7M | 55k | 31.29 | |
Moly | 0.0 | $1.1M | 50k | 21.54 | |
Sodastream International | 0.0 | $901k | 22k | 40.95 | |
Qihoo 360 Technologies Co Lt | 0.0 | $1.3M | 77k | 17.29 | |
Grifols S A | 0.0 | $960k | 100k | 9.60 | |
Michael Kors Holdings | 0.0 | $1.5M | 35k | 41.84 | |
Millennial Media | 0.0 | $945k | 72k | 13.19 | |
Owens Corning (OC) | 0.0 | $253k | 8.9k | 28.54 | |
Digital Realty Trust (DLR) | 0.0 | $245k | 3.3k | 74.92 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $746k | 19k | 39.26 | |
Canon (CAJPY) | 0.0 | $759k | 19k | 39.95 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $559k | 17k | 33.57 | |
AvalonBay Communities (AVB) | 0.0 | $396k | 2.8k | 141.43 | |
NII Holdings | 0.0 | $419k | 41k | 10.22 | |
Sunrise Senior Living | 0.0 | $530k | 73k | 7.29 | |
Estee Lauder Companies (EL) | 0.0 | $291k | 5.4k | 54.05 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $703k | 84k | 8.37 | |
Education Realty Trust | 0.0 | $378k | 34k | 11.07 | |
Essex Property Trust (ESS) | 0.0 | $239k | 1.6k | 154.19 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $564k | 41k | 13.93 | |
Qiagen | 0.0 | $668k | 40k | 16.70 | |
AsiaInfo-Linkage | 0.0 | $684k | 58k | 11.79 | |
Rockwood Holdings | 0.0 | $480k | 11k | 44.31 | |
Builders FirstSource (BLDR) | 0.0 | $227k | 48k | 4.75 | |
Orient-exp Htls | 0.0 | $320k | 39k | 8.21 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $387k | 28k | 14.02 | |
21vianet Group (VNET) | 0.0 | $779k | 68k | 11.46 | |
Cubesmart (CUBE) | 0.0 | $441k | 38k | 11.67 | |
American Tower Reit (AMT) | 0.0 | $426k | 6.1k | 69.88 | |
Rose Rock Midstream | 0.0 | $738k | 30k | 24.60 | |
Facebook Inc cl a (META) | 0.0 | $567k | 18k | 31.13 | |
Interface (TILE) | 0.0 | $439k | 32k | 13.62 |