Bam as of Sept. 30, 2012
Portfolio Holdings for Bam
Bam holds 252 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dick's Sporting Goods (DKS) | 2.8 | $438M | 8.5M | 51.85 | |
| Arch Capital Group (ACGL) | 2.7 | $426M | 10M | 41.68 | |
| Equinix | 2.6 | $416M | 2.0M | 206.05 | |
| Gartner (IT) | 2.4 | $386M | 8.4M | 46.09 | |
| ITC Holdings | 2.4 | $373M | 4.9M | 75.58 | |
| SBA Communications Corporation | 2.2 | $357M | 5.7M | 62.90 | |
| FactSet Research Systems (FDS) | 2.1 | $341M | 3.5M | 96.42 | |
| Penn National Gaming (PENN) | 2.1 | $329M | 7.6M | 43.10 | |
| Msci (MSCI) | 1.9 | $309M | 8.6M | 35.79 | |
| Vail Resorts (MTN) | 1.9 | $307M | 5.3M | 57.65 | |
| IDEXX Laboratories (IDXX) | 1.9 | $300M | 3.0M | 99.35 | |
| Ansys (ANSS) | 1.9 | $295M | 4.0M | 73.40 | |
| Mettler-Toledo International (MTD) | 1.7 | $266M | 1.6M | 170.74 | |
| Genesee & Wyoming | 1.6 | $255M | 3.8M | 66.86 | |
| Core Laboratories | 1.4 | $221M | 1.8M | 121.48 | |
| Verisk Analytics (VRSK) | 1.4 | $220M | 4.6M | 47.61 | |
| United Natural Foods (UNFI) | 1.4 | $215M | 3.7M | 58.45 | |
| Under Armour (UAA) | 1.3 | $209M | 3.7M | 55.83 | |
| Hyatt Hotels Corporation (H) | 1.3 | $208M | 5.2M | 40.15 | |
| LKQ Corporation (LKQ) | 1.3 | $201M | 11M | 18.50 | |
| Fastenal Company (FAST) | 1.2 | $192M | 4.5M | 42.99 | |
| Choice Hotels International (CHH) | 1.1 | $179M | 5.6M | 31.99 | |
| Colfax Corporation | 1.1 | $173M | 4.7M | 36.67 | |
| Liberty Media Corp lcpad | 1.0 | $162M | 1.6M | 104.17 | |
| Community Health Systems (CYH) | 1.0 | $160M | 5.5M | 29.14 | |
| CoStar (CSGP) | 1.0 | $159M | 2.0M | 81.54 | |
| Copart (CPRT) | 0.9 | $144M | 5.2M | 27.73 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $142M | 1.0M | 141.87 | |
| Intuitive Surgical (ISRG) | 0.9 | $136M | 275k | 495.63 | |
| Cymer | 0.8 | $131M | 2.6M | 51.06 | |
| Lumber Liquidators Holdings (LL) | 0.8 | $127M | 2.5M | 50.68 | |
| Targa Res Corp (TRGP) | 0.8 | $126M | 2.5M | 50.34 | |
| Middleby Corporation (MIDD) | 0.8 | $122M | 1.1M | 115.64 | |
| Alexander's (ALX) | 0.8 | $121M | 282k | 427.49 | |
| RealPage | 0.8 | $119M | 5.2M | 22.60 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $117M | 9.1M | 12.79 | |
| Helmerich & Payne (HP) | 0.7 | $117M | 2.5M | 47.61 | |
| Wynn Resorts (WYNN) | 0.7 | $117M | 1.0M | 115.44 | |
| Maximus (MMS) | 0.7 | $116M | 1.9M | 59.72 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $115M | 8.3M | 13.85 | |
| Church & Dwight (CHD) | 0.7 | $114M | 2.1M | 53.99 | |
| Edwards Lifesciences (EW) | 0.7 | $112M | 1.0M | 107.37 | |
| Discovery Communications | 0.7 | $113M | 1.9M | 59.63 | |
| Carlyle Group | 0.7 | $113M | 4.3M | 26.24 | |
| Morningstar (MORN) | 0.7 | $111M | 1.8M | 62.64 | |
| Generac Holdings (GNRC) | 0.7 | $108M | 4.7M | 22.89 | |
| Ralph Lauren Corp (RL) | 0.7 | $107M | 710k | 151.23 | |
| Douglas Emmett (DEI) | 0.7 | $106M | 4.6M | 23.07 | |
| Air Lease Corp (AL) | 0.7 | $106M | 5.2M | 20.40 | |
| Advent Software | 0.7 | $105M | 4.3M | 24.57 | |
| Panera Bread Company | 0.7 | $103M | 605k | 170.89 | |
| CARBO Ceramics | 0.6 | $101M | 1.6M | 62.92 | |
| DeVry | 0.6 | $100M | 4.4M | 22.76 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $98M | 3.9M | 25.21 | |
| Fossil | 0.6 | $97M | 1.1M | 84.70 | |
| FEI Company | 0.6 | $96M | 1.8M | 53.50 | |
| TreeHouse Foods (THS) | 0.6 | $92M | 1.7M | 52.50 | |
| CarMax (KMX) | 0.6 | $89M | 3.1M | 28.30 | |
| Brookdale Senior Living (BKD) | 0.6 | $89M | 3.8M | 23.22 | |
| Primerica (PRI) | 0.6 | $87M | 3.0M | 28.64 | |
| Seacor Holdings | 0.5 | $85M | 1.0M | 83.36 | |
| priceline.com Incorporated | 0.5 | $86M | 139k | 618.73 | |
| Homeaway | 0.5 | $85M | 3.6M | 23.45 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $83M | 4.5M | 18.41 | |
| Cohen & Steers (CNS) | 0.5 | $83M | 2.8M | 29.62 | |
| Ultimate Software | 0.5 | $82M | 805k | 102.10 | |
| Guidewire Software (GWRE) | 0.5 | $79M | 2.5M | 31.05 | |
| FleetCor Technologies | 0.5 | $78M | 1.7M | 44.80 | |
| Waste Connections | 0.5 | $76M | 2.5M | 30.25 | |
| Techne Corporation | 0.5 | $76M | 1.1M | 71.94 | |
| Concur Technologies | 0.5 | $74M | 1.0M | 73.73 | |
| Eaton Vance | 0.5 | $75M | 2.6M | 28.96 | |
| Financial Engines | 0.5 | $74M | 3.1M | 23.83 | |
| Nielsen Holdings Nv | 0.5 | $74M | 2.5M | 29.98 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $74M | 1.0M | 73.52 | |
| Pegasystems (PEGA) | 0.4 | $68M | 2.3M | 29.04 | |
| Valmont Industries (VMI) | 0.4 | $65M | 496k | 131.50 | |
| Acuity Brands (AYI) | 0.4 | $63M | 1.0M | 63.29 | |
| Oaktree Cap | 0.4 | $63M | 1.5M | 41.00 | |
| Clean Harbors (CLH) | 0.4 | $61M | 1.3M | 48.85 | |
| Perrigo Company | 0.4 | $63M | 538k | 116.17 | |
| Ihs | 0.4 | $63M | 642k | 97.35 | |
| Globe Specialty Metals | 0.4 | $61M | 4.0M | 15.22 | |
| SL Green Realty | 0.4 | $61M | 758k | 80.07 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $61M | 1.0M | 58.55 | |
| Illumina (ILMN) | 0.4 | $60M | 1.2M | 48.20 | |
| Madison Square Garden | 0.4 | $60M | 1.5M | 40.27 | |
| Airgas | 0.4 | $59M | 718k | 82.30 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $59M | 1.7M | 35.75 | |
| Cognex Corporation (CGNX) | 0.4 | $59M | 1.7M | 34.58 | |
| LaSalle Hotel Properties | 0.4 | $58M | 2.2M | 26.69 | |
| Polypore International | 0.4 | $58M | 1.6M | 35.35 | |
| ACI Worldwide (ACIW) | 0.3 | $55M | 1.3M | 42.26 | |
| Ameristar Casinos | 0.3 | $56M | 3.2M | 17.80 | |
| MICROS Systems | 0.3 | $50M | 1.0M | 49.12 | |
| Iconix Brand | 0.3 | $51M | 2.8M | 18.24 | |
| Mistras (MG) | 0.3 | $49M | 2.1M | 23.20 | |
| Golar Lng Partners Lp unit | 0.3 | $49M | 1.5M | 32.04 | |
| American Campus Communities | 0.3 | $47M | 1.1M | 43.88 | |
| Cerner Corporation | 0.3 | $46M | 590k | 77.41 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $47M | 2.4M | 19.23 | |
| Wright Express Corporation | 0.3 | $45M | 650k | 69.72 | |
| MSC Industrial Direct (MSM) | 0.3 | $45M | 666k | 67.46 | |
| Strayer Education | 0.3 | $44M | 678k | 64.35 | |
| Nordson Corporation (NDSN) | 0.3 | $44M | 750k | 58.62 | |
| Stericycle (SRCL) | 0.3 | $43M | 476k | 90.52 | |
| Rogers Corporation (ROG) | 0.3 | $42M | 1.0M | 42.36 | |
| Masimo Corporation (MASI) | 0.3 | $43M | 1.8M | 24.18 | |
| D Tumi Holdings | 0.3 | $42M | 1.8M | 23.54 | |
| stock | 0.3 | $43M | 1.2M | 36.72 | |
| Tetra Tech (TTEK) | 0.3 | $41M | 1.6M | 26.26 | |
| Gra (GGG) | 0.2 | $40M | 800k | 50.28 | |
| Concho Resources | 0.2 | $39M | 415k | 94.75 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $40M | 2.0M | 19.87 | |
| Roper Industries (ROP) | 0.2 | $38M | 349k | 109.89 | |
| Emeritus Corporation | 0.2 | $39M | 1.8M | 20.94 | |
| KEYW Holding | 0.2 | $38M | 3.0M | 12.50 | |
| Henry Schein (HSIC) | 0.2 | $36M | 459k | 79.27 | |
| BJ's Restaurants (BJRI) | 0.2 | $36M | 800k | 45.35 | |
| Rexnord | 0.2 | $37M | 2.0M | 18.22 | |
| Forum Energy Technolo | 0.2 | $37M | 1.5M | 24.32 | |
| Tiffany & Co. | 0.2 | $35M | 567k | 61.88 | |
| Mattress Firm Holding | 0.2 | $35M | 1.3M | 28.15 | |
| Tractor Supply Company (TSCO) | 0.2 | $33M | 329k | 98.89 | |
| Interval Leisure | 0.2 | $33M | 1.7M | 18.93 | |
| SM Energy (SM) | 0.2 | $33M | 601k | 54.11 | |
| National CineMedia | 0.2 | $33M | 2.0M | 16.37 | |
| Linkedin Corp | 0.2 | $34M | 282k | 120.40 | |
| Rackspace Hosting | 0.2 | $30M | 447k | 66.09 | |
| Coherent | 0.2 | $29M | 625k | 45.86 | |
| Landstar System (LSTR) | 0.2 | $28M | 596k | 47.28 | |
| Oasis Petroleum | 0.2 | $28M | 960k | 29.47 | |
| Chefs Whse (CHEF) | 0.2 | $29M | 1.8M | 16.38 | |
| Crocs (CROX) | 0.2 | $28M | 1.7M | 16.21 | |
| Whiting Petroleum Corporation | 0.2 | $27M | 574k | 47.38 | |
| Oil States International (OIS) | 0.2 | $28M | 348k | 79.46 | |
| Insulet Corporation (PODD) | 0.2 | $27M | 1.3M | 21.58 | |
| T. Rowe Price (TROW) | 0.2 | $25M | 396k | 63.30 | |
| Apple (AAPL) | 0.2 | $25M | 37k | 667.27 | |
| National Instruments | 0.2 | $25M | 1.0M | 25.17 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $26M | 966k | 26.79 | |
| Amazon (AMZN) | 0.1 | $24M | 92k | 254.32 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $24M | 416k | 57.96 | |
| Bravo Brio Restaurant | 0.1 | $23M | 1.6M | 14.55 | |
| Quiksilver | 0.1 | $22M | 6.5M | 3.32 | |
| Penske Automotive (PAG) | 0.1 | $23M | 750k | 30.09 | |
| Tennant Company (TNC) | 0.1 | $23M | 530k | 42.82 | |
| Bazaarvoice | 0.1 | $23M | 1.5M | 15.15 | |
| Krispy Kreme Doughnuts | 0.1 | $20M | 2.5M | 7.93 | |
| FLIR Systems | 0.1 | $20M | 1.0M | 19.98 | |
| On Assignment | 0.1 | $20M | 1.0M | 19.92 | |
| LivePerson (LPSN) | 0.1 | $20M | 1.1M | 18.11 | |
| Golar Lng (GLNG) | 0.1 | $20M | 526k | 38.59 | |
| Zillow | 0.1 | $21M | 498k | 42.18 | |
| Mercury Computer Systems (MRCY) | 0.1 | $19M | 1.8M | 10.62 | |
| Ecolab (ECL) | 0.1 | $17M | 263k | 64.81 | |
| Acacia Research Corporation (ACTG) | 0.1 | $18M | 656k | 27.41 | |
| Endologix | 0.1 | $18M | 1.3M | 13.82 | |
| Interface (TILE) | 0.1 | $18M | 1.3M | 13.21 | |
| Brookfield Asset Management | 0.1 | $16M | 461k | 34.51 | |
| Discovery Communications | 0.1 | $16M | 280k | 56.04 | |
| Vitacost | 0.1 | $16M | 2.3M | 6.78 | |
| First Republic Bank/san F (FRCB) | 0.1 | $16M | 452k | 34.46 | |
| Thermon Group Holdings (THR) | 0.1 | $16M | 650k | 24.99 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $16M | 1.2M | 14.10 | |
| 0.1 | $14M | 18k | 754.52 | ||
| Precision Castparts | 0.1 | $14M | 86k | 163.34 | |
| Covance | 0.1 | $14M | 300k | 46.69 | |
| VELTI PLC ST Helier | 0.1 | $15M | 1.8M | 8.37 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $15M | 1.2M | 12.24 | |
| Manning & Napier Inc cl a | 0.1 | $14M | 1.1M | 12.19 | |
| Infoblox | 0.1 | $14M | 608k | 23.25 | |
| Blount International | 0.1 | $14M | 1.0M | 13.16 | |
| Blue Nile | 0.1 | $12M | 328k | 37.09 | |
| salesforce (CRM) | 0.1 | $13M | 85k | 152.69 | |
| Jefferies | 0.1 | $12M | 897k | 13.69 | |
| athenahealth | 0.1 | $12M | 135k | 91.77 | |
| Denbury Resources | 0.1 | $13M | 812k | 16.16 | |
| Halcon Resources | 0.1 | $13M | 1.7M | 7.33 | |
| Synchronoss Technologies | 0.1 | $12M | 500k | 22.90 | |
| Lululemon Athletica (LULU) | 0.1 | $11M | 145k | 73.94 | |
| Intrepid Potash | 0.1 | $12M | 549k | 21.48 | |
| Neogen Corporation (NEOG) | 0.1 | $9.3M | 217k | 42.70 | |
| C&j Energy Services | 0.1 | $10M | 505k | 19.90 | |
| Ceres | 0.1 | $9.1M | 1.6M | 5.68 | |
| Ryanair Holdings | 0.1 | $8.6M | 265k | 32.25 | |
| Cytec Industries | 0.1 | $8.4M | 129k | 65.52 | |
| Liquidity Services (LQDT) | 0.1 | $8.0M | 160k | 50.21 | |
| Shutterfly | 0.1 | $7.9M | 253k | 31.12 | |
| Dole Food Company | 0.1 | $8.1M | 580k | 14.03 | |
| Acxiom Corporation | 0.0 | $5.6M | 304k | 18.27 | |
| Citrix Systems | 0.0 | $6.4M | 83k | 76.57 | |
| Red Hat | 0.0 | $6.3M | 111k | 56.94 | |
| IPC The Hospitalist Company | 0.0 | $6.9M | 150k | 45.70 | |
| Boston Beer Company (SAM) | 0.0 | $6.5M | 58k | 111.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $6.3M | 131k | 48.16 | |
| Mellanox Technologies | 0.0 | $6.7M | 66k | 101.52 | |
| VCA Antech | 0.0 | $5.3M | 268k | 19.73 | |
| Capital Senior Living Corporation | 0.0 | $4.5M | 310k | 14.47 | |
| Tesla Motors (TSLA) | 0.0 | $4.1M | 139k | 29.28 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.6M | 55k | 83.62 | |
| Accuride Corporation | 0.0 | $4.7M | 1.0M | 4.66 | |
| Cme (CME) | 0.0 | $2.7M | 47k | 57.29 | |
| Monsanto Company | 0.0 | $3.1M | 34k | 91.01 | |
| Whole Foods Market | 0.0 | $3.8M | 39k | 97.40 | |
| Visa (V) | 0.0 | $2.8M | 21k | 134.30 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.4M | 68k | 36.02 | |
| Owens Corning (OC) | 0.0 | $1.1M | 34k | 33.45 | |
| ICICI Bank (IBN) | 0.0 | $1.2M | 29k | 40.15 | |
| MasterCard Incorporated (MA) | 0.0 | $2.1M | 4.8k | 451.39 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 11k | 100.13 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.8M | 50k | 36.35 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.5M | 19k | 76.24 | |
| Las Vegas Sands (LVS) | 0.0 | $1.3M | 27k | 46.39 | |
| Yum! Brands (YUM) | 0.0 | $2.1M | 32k | 66.35 | |
| Qualcomm (QCOM) | 0.0 | $2.0M | 32k | 62.49 | |
| Syngenta | 0.0 | $898k | 12k | 74.83 | |
| Omni (OMC) | 0.0 | $1.2M | 23k | 51.58 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.6M | 20k | 81.04 | |
| Robert Half International (RHI) | 0.0 | $2.2M | 81k | 26.63 | |
| New Oriental Education & Tech | 0.0 | $1.5M | 92k | 16.67 | |
| Mead Johnson Nutrition | 0.0 | $1.4M | 19k | 73.26 | |
| Wyndham Worldwide Corporation | 0.0 | $1.4M | 26k | 52.49 | |
| Baidu (BIDU) | 0.0 | $1.3M | 11k | 116.86 | |
| Sirona Dental Systems | 0.0 | $957k | 17k | 56.96 | |
| Qiagen | 0.0 | $833k | 45k | 18.51 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $1.0M | 19k | 53.65 | |
| Builders FirstSource (BLDR) | 0.0 | $1.0M | 193k | 5.19 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.1M | 104k | 11.00 | |
| Reading International (RDI) | 0.0 | $1.2M | 202k | 5.90 | |
| Sodastream International | 0.0 | $979k | 25k | 39.16 | |
| 21vianet Group (VNET) | 0.0 | $855k | 74k | 11.55 | |
| Rose Rock Midstream | 0.0 | $1.2M | 39k | 32.09 | |
| Millennial Media | 0.0 | $1.0M | 72k | 14.35 | |
| Facebook Inc cl a (META) | 0.0 | $802k | 37k | 21.66 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.1M | 50k | 22.82 | |
| Radware Ltd ord (RDWR) | 0.0 | $540k | 15k | 36.00 | |
| eBay (EBAY) | 0.0 | $749k | 16k | 48.41 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $731k | 19k | 38.47 | |
| Canon (CAJPY) | 0.0 | $608k | 19k | 32.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $738k | 21k | 35.57 | |
| AvalonBay Communities (AVB) | 0.0 | $381k | 2.8k | 136.07 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $760k | 84k | 9.05 | |
| Education Realty Trust | 0.0 | $676k | 62k | 10.91 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $390k | 26k | 15.29 | |
| AsiaInfo-Linkage | 0.0 | $609k | 52k | 11.71 | |
| Orient-exp Htls | 0.0 | $557k | 63k | 8.90 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $718k | 51k | 13.97 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $98k | 10k | 9.80 | |
| Netqin Mobile | 0.0 | $624k | 78k | 8.00 | |
| Cubesmart (CUBE) | 0.0 | $633k | 49k | 12.87 | |
| American Tower Reit (AMT) | 0.0 | $485k | 6.8k | 71.37 |
