Bam as of Dec. 31, 2010
Portfolio Holdings for Bam
Bam holds 255 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Msci (MSCI) | 2.5 | $422M | 11M | 38.96 | |
| FactSet Research Systems (FDS) | 2.4 | $408M | 4.3M | 93.76 | |
| Edwards Lifesciences (EW) | 2.4 | $398M | 4.9M | 80.84 | |
| Dick's Sporting Goods (DKS) | 2.3 | $395M | 11M | 37.50 | |
| Mettler-Toledo International (MTD) | 2.0 | $337M | 2.2M | 151.21 | |
| Arch Capital Group (ACGL) | 2.0 | $339M | 3.8M | 88.05 | |
| DeVry | 2.0 | $332M | 6.9M | 47.98 | |
| Gartner (IT) | 1.9 | $314M | 9.5M | 33.20 | |
| Vail Resorts (MTN) | 1.8 | $302M | 5.8M | 52.04 | |
| ITC Holdings | 1.8 | $300M | 4.8M | 61.98 | |
| Community Health Systems (CYH) | 1.8 | $300M | 8.0M | 37.37 | |
| SBA Communications Corporation | 1.7 | $286M | 7.0M | 40.94 | |
| IDEXX Laboratories (IDXX) | 1.7 | $283M | 4.1M | 69.22 | |
| Concho Resources | 1.7 | $283M | 3.2M | 87.67 | |
| Penn National Gaming (PENN) | 1.6 | $272M | 7.7M | 35.15 | |
| Core Laboratories | 1.5 | $260M | 2.9M | 89.05 | |
| Equinix | 1.5 | $252M | 3.1M | 81.26 | |
| Moly | 1.4 | $228M | 4.6M | 49.90 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $226M | 13M | 17.11 | |
| Fastenal Company (FAST) | 1.3 | $224M | 3.7M | 59.91 | |
| Ritchie Bros. Auctioneers Inco | 1.2 | $207M | 9.0M | 23.05 | |
| Ansys (ANSS) | 1.2 | $204M | 3.9M | 52.07 | |
| Strayer Education | 1.2 | $205M | 1.3M | 152.22 | |
| Genesee & Wyoming | 1.2 | $202M | 3.8M | 52.95 | |
| Choice Hotels International (CHH) | 1.2 | $199M | 5.2M | 38.27 | |
| CARBO Ceramics | 1.1 | $185M | 1.8M | 103.54 | |
| Hyatt Hotels Corporation (H) | 1.1 | $186M | 4.1M | 45.76 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $181M | 2.3M | 80.19 | |
| Seacor Holdings | 0.9 | $154M | 1.5M | 101.09 | |
| Southern Union Company | 0.9 | $154M | 6.4M | 24.07 | |
| Morningstar (MORN) | 0.9 | $152M | 2.9M | 53.08 | |
| Gen-Probe Incorporated | 0.9 | $151M | 2.6M | 58.35 | |
| Eaton Vance | 0.9 | $150M | 5.0M | 30.23 | |
| AMERIGROUP Corporation | 0.9 | $148M | 3.4M | 43.92 | |
| Helmerich & Payne (HP) | 0.9 | $145M | 3.0M | 48.48 | |
| Verisk Analytics (VRSK) | 0.8 | $144M | 4.2M | 34.08 | |
| J. Crew | 0.8 | $142M | 3.3M | 43.14 | |
| LKQ Corporation (LKQ) | 0.8 | $140M | 6.1M | 22.72 | |
| SM Energy (SM) | 0.8 | $141M | 2.4M | 58.93 | |
| Lamar Advertising Company | 0.8 | $139M | 3.5M | 39.84 | |
| Alexander's (ALX) | 0.8 | $134M | 326k | 412.28 | |
| Polo Ralph Lauren Corporation | 0.8 | $129M | 1.2M | 110.92 | |
| Tetra Tech (TTEK) | 0.8 | $128M | 5.1M | 25.06 | |
| Copart (CPRT) | 0.7 | $124M | 3.3M | 37.35 | |
| Under Armour (UAA) | 0.7 | $120M | 2.2M | 54.84 | |
| Intuitive Surgical (ISRG) | 0.7 | $118M | 458k | 257.75 | |
| Panera Bread Company | 0.7 | $112M | 1.1M | 101.21 | |
| Liberty Media | 0.7 | $109M | 1.7M | 62.56 | |
| Brigham Exploration Company | 0.6 | $109M | 4.0M | 27.24 | |
| Discovery Communications | 0.6 | $106M | 2.5M | 41.70 | |
| CoStar (CSGP) | 0.6 | $107M | 1.9M | 57.56 | |
| Wynn Resorts (WYNN) | 0.6 | $105M | 1.0M | 103.84 | |
| WebMD Health | 0.6 | $103M | 2.0M | 51.06 | |
| Expeditors International of Washington (EXPD) | 0.6 | $101M | 1.8M | 54.60 | |
| AECOM Technology Corporation (ACM) | 0.6 | $101M | 3.6M | 27.97 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $97M | 1.4M | 72.01 | |
| Ralcorp Holdings | 0.6 | $97M | 1.5M | 65.01 | |
| Pegasystems (PEGA) | 0.5 | $90M | 2.5M | 36.63 | |
| CB Richard Ellis | 0.5 | $89M | 4.3M | 20.48 | |
| Advent Software | 0.5 | $83M | 1.4M | 57.92 | |
| Waste Connections | 0.5 | $83M | 3.0M | 27.53 | |
| Blue Nile | 0.5 | $80M | 1.4M | 57.06 | |
| Church & Dwight (CHD) | 0.5 | $82M | 1.2M | 69.02 | |
| TreeHouse Foods (THS) | 0.5 | $79M | 1.5M | 51.09 | |
| Douglas Emmett (DEI) | 0.5 | $77M | 4.6M | 16.60 | |
| Iconix Brand | 0.5 | $75M | 3.9M | 19.31 | |
| Diamond Foods | 0.5 | $77M | 1.4M | 53.18 | |
| Brookdale Senior Living (BKD) | 0.5 | $76M | 3.6M | 21.41 | |
| Dole Food Company | 0.5 | $76M | 5.6M | 13.51 | |
| Stericycle (SRCL) | 0.4 | $74M | 912k | 80.92 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $74M | 1.0M | 73.26 | |
| Clean Harbors (CLH) | 0.4 | $72M | 850k | 84.08 | |
| FLIR Systems | 0.4 | $72M | 2.4M | 29.75 | |
| Techne Corporation | 0.4 | $72M | 1.1M | 65.67 | |
| Generac Holdings (GNRC) | 0.4 | $71M | 4.4M | 16.17 | |
| Tiffany & Co. | 0.4 | $69M | 1.1M | 62.27 | |
| MSC Industrial Direct (MSM) | 0.4 | $70M | 1.1M | 64.69 | |
| NII Holdings | 0.4 | $70M | 1.6M | 44.66 | |
| American Tower Corporation | 0.4 | $67M | 1.3M | 51.64 | |
| Urban Outfitters (URBN) | 0.4 | $68M | 1.9M | 35.81 | |
| Primerica (PRI) | 0.4 | $67M | 2.7M | 24.25 | |
| Fossil | 0.4 | $63M | 900k | 70.48 | |
| Concur Technologies | 0.4 | $63M | 1.2M | 51.93 | |
| Ecolab (ECL) | 0.4 | $61M | 1.2M | 50.42 | |
| T. Rowe Price (TROW) | 0.4 | $61M | 950k | 64.54 | |
| Globe Specialty Metals | 0.3 | $60M | 3.5M | 17.09 | |
| Lumber Liquidators Holdings (LL) | 0.3 | $60M | 2.4M | 24.91 | |
| Nordson Corporation (NDSN) | 0.3 | $60M | 650k | 91.88 | |
| Denbury Resources | 0.3 | $59M | 3.1M | 19.09 | |
| Financial Engines | 0.3 | $58M | 2.9M | 19.83 | |
| National CineMedia | 0.3 | $57M | 2.8M | 19.91 | |
| priceline.com Incorporated | 0.3 | $55M | 139k | 399.55 | |
| Peet's Coffee & Tea | 0.3 | $52M | 1.2M | 41.74 | |
| Interactive Brokers (IBKR) | 0.3 | $51M | 2.9M | 17.82 | |
| Henry Schein (HSIC) | 0.3 | $50M | 815k | 61.39 | |
| SL Green Realty | 0.3 | $51M | 751k | 67.51 | |
| Life Technologies | 0.3 | $51M | 916k | 55.50 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $48M | 873k | 55.36 | |
| Masimo Corporation (MASI) | 0.3 | $50M | 1.7M | 29.07 | |
| RealPage | 0.3 | $50M | 1.6M | 30.93 | |
| CarMax (KMX) | 0.3 | $48M | 1.5M | 31.88 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $48M | 758k | 63.51 | |
| Kraton Performance Polymers | 0.3 | $46M | 1.5M | 30.95 | |
| Gra (GGG) | 0.3 | $43M | 1.1M | 39.45 | |
| Whiting Petroleum Corporation | 0.3 | $44M | 377k | 117.19 | |
| Valmont Industries (VMI) | 0.3 | $44M | 501k | 88.73 | |
| Covance | 0.3 | $44M | 850k | 51.41 | |
| Towers Watson & Co | 0.3 | $44M | 850k | 52.06 | |
| Jefferies | 0.2 | $42M | 1.6M | 26.63 | |
| Wabtec Corporation (WAB) | 0.2 | $42M | 800k | 52.89 | |
| Power Integrations (POWI) | 0.2 | $40M | 1.0M | 40.14 | |
| Polypore International | 0.2 | $41M | 1.0M | 40.73 | |
| Oasis Petroleum | 0.2 | $40M | 1.5M | 27.12 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $41M | 2.0M | 20.51 | |
| Citrix Systems | 0.2 | $39M | 565k | 68.41 | |
| VCA Antech | 0.2 | $38M | 1.6M | 23.29 | |
| WMS Industries | 0.2 | $37M | 819k | 45.24 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $37M | 606k | 60.78 | |
| Ihs | 0.2 | $38M | 472k | 80.39 | |
| National Instruments | 0.2 | $38M | 1.0M | 37.64 | |
| Targa Res Corp (TRGP) | 0.2 | $37M | 1.4M | 26.81 | |
| New York Times Company (NYT) | 0.2 | $36M | 3.6M | 9.80 | |
| Mistras (MG) | 0.2 | $35M | 2.6M | 13.48 | |
| Covanta Holding Corporation | 0.2 | $34M | 2.0M | 17.19 | |
| Robert Half International (RHI) | 0.2 | $35M | 1.1M | 30.60 | |
| Telvent Git Alcobendas Com Stk | 0.2 | $34M | 1.3M | 26.42 | |
| Texas Roadhouse (TXRH) | 0.2 | $34M | 2.0M | 17.17 | |
| Huron Consulting (HURN) | 0.2 | $33M | 1.3M | 26.45 | |
| Emeritus Corporation | 0.2 | $35M | 1.8M | 19.71 | |
| Cme (CME) | 0.2 | $31M | 98k | 321.75 | |
| Carnival Corporation (CCL) | 0.2 | $33M | 708k | 46.11 | |
| Nalco Holding Company | 0.2 | $32M | 1.0M | 31.94 | |
| Aol | 0.2 | $32M | 1.4M | 23.71 | |
| Ultimate Software | 0.2 | $32M | 650k | 48.63 | |
| hhgregg (HGGG) | 0.2 | $31M | 1.5M | 20.95 | |
| Ultra Petroleum | 0.2 | $31M | 644k | 47.77 | |
| Arbitron | 0.2 | $31M | 750k | 41.52 | |
| Atlas Energy | 0.2 | $31M | 700k | 43.97 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $30M | 1.6M | 19.27 | |
| Blackboard | 0.2 | $30M | 718k | 41.30 | |
| NCR Corporation (VYX) | 0.2 | $29M | 1.9M | 15.37 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $29M | 953k | 30.66 | |
| Poly | 0.2 | $28M | 719k | 38.98 | |
| Intrepid Potash | 0.2 | $29M | 779k | 37.29 | |
| Campus Crest Communities | 0.2 | $28M | 2.0M | 14.02 | |
| FleetCor Technologies | 0.2 | $30M | 953k | 30.92 | |
| Western Union Company (WU) | 0.2 | $28M | 1.5M | 18.57 | |
| Brown & Brown (BRO) | 0.2 | $27M | 1.1M | 23.94 | |
| Equifax (EFX) | 0.1 | $25M | 702k | 35.60 | |
| Green Dot Corporation (GDOT) | 0.1 | $26M | 451k | 56.74 | |
| Cohen & Steers (CNS) | 0.1 | $23M | 896k | 26.10 | |
| Landstar System (LSTR) | 0.1 | $25M | 598k | 40.94 | |
| American Campus Communities | 0.1 | $23M | 734k | 31.76 | |
| HMS Holdings | 0.1 | $24M | 373k | 64.77 | |
| Luminex Corporation | 0.1 | $24M | 1.3M | 18.28 | |
| Bravo Brio Restaurant | 0.1 | $24M | 1.3M | 19.17 | |
| Expedia | 0.1 | $22M | 874k | 25.09 | |
| Mohawk Industries (MHK) | 0.1 | $22M | 389k | 56.76 | |
| Apple (AAPL) | 0.1 | $22M | 68k | 322.56 | |
| Whole Foods Market | 0.1 | $21M | 421k | 50.59 | |
| KEYW Holding | 0.1 | $22M | 1.5M | 14.67 | |
| Penske Automotive (PAG) | 0.1 | $21M | 1.2M | 17.42 | |
| Rubicon Technology | 0.1 | $21M | 1.0M | 21.08 | |
| Anixter International | 0.1 | $21M | 350k | 59.73 | |
| NetSpend Holdings | 0.1 | $20M | 1.5M | 12.82 | |
| Brookfield Asset Management | 0.1 | $16M | 489k | 33.29 | |
| Cerner Corporation | 0.1 | $17M | 176k | 94.74 | |
| Eagle Materials (EXP) | 0.1 | $17M | 600k | 28.25 | |
| Amazon (AMZN) | 0.1 | $17M | 95k | 180.00 | |
| Capella Education Company | 0.1 | $17M | 250k | 66.58 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $18M | 504k | 34.95 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $16M | 839k | 19.43 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $15M | 759k | 20.32 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $15M | 777k | 18.81 | |
| Primo Water Corporation | 0.1 | $15M | 1.0M | 14.21 | |
| Stanley Black & Decker (SWK) | 0.1 | $14M | 204k | 66.87 | |
| LaSalle Hotel Properties | 0.1 | $13M | 507k | 26.40 | |
| GeoResources | 0.1 | $13M | 583k | 22.21 | |
| Madison Square Garden | 0.1 | $13M | 500k | 25.78 | |
| First Republic Bank/san F (FRCB) | 0.1 | $14M | 490k | 29.12 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $11M | 112k | 98.10 | |
| 0.1 | $12M | 21k | 593.96 | ||
| Activision Blizzard | 0.1 | $12M | 957k | 12.44 | |
| Orion Marine (ORN) | 0.1 | $12M | 1.0M | 11.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $11M | 249k | 42.42 | |
| FedEx Corporation (FDX) | 0.1 | $10M | 107k | 93.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $10M | 334k | 30.99 | |
| Dun & Bradstreet Corporation | 0.1 | $10M | 126k | 82.09 | |
| Ford Motor Company (F) | 0.1 | $11M | 637k | 16.79 | |
| BorgWarner (BWA) | 0.1 | $9.3M | 129k | 72.36 | |
| Vitacost | 0.1 | $10M | 2.8M | 3.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $8.3M | 115k | 72.21 | |
| Republic Services (RSG) | 0.1 | $9.1M | 304k | 29.86 | |
| Via | 0.1 | $8.9M | 226k | 39.61 | |
| 3M Company (MMM) | 0.1 | $8.3M | 96k | 86.30 | |
| Halliburton Company (HAL) | 0.1 | $7.6M | 187k | 40.83 | |
| Discovery Communications | 0.1 | $7.8M | 213k | 36.69 | |
| Great Wolf Resorts | 0.1 | $8.1M | 3.1M | 2.62 | |
| Neogen Corporation (NEOG) | 0.1 | $8.0M | 195k | 41.03 | |
| Home Depot (HD) | 0.0 | $6.3M | 181k | 35.06 | |
| McKesson Corporation (MCK) | 0.0 | $7.1M | 101k | 70.38 | |
| Target Corporation (TGT) | 0.0 | $6.2M | 103k | 60.13 | |
| Illumina (ILMN) | 0.0 | $6.0M | 94k | 63.34 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $7.0M | 259k | 26.98 | |
| American Express Company (AXP) | 0.0 | $5.8M | 135k | 42.92 | |
| McDonald's Corporation (MCD) | 0.0 | $4.4M | 58k | 76.76 | |
| Southwestern Energy Company (SWN) | 0.0 | $5.3M | 141k | 37.43 | |
| Wyndham Worldwide Corporation | 0.0 | $4.6M | 152k | 29.96 | |
| Express Scripts | 0.0 | $5.4M | 100k | 54.05 | |
| IPC The Hospitalist Company | 0.0 | $4.9M | 126k | 39.01 | |
| PAA Natural Gas Storage | 0.0 | $5.2M | 207k | 24.94 | |
| RigNet | 0.0 | $4.8M | 350k | 13.59 | |
| Goldman Sachs (GS) | 0.0 | $3.0M | 18k | 168.16 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.7M | 22.00 | 120454.55 | |
| Qualcomm (QCOM) | 0.0 | $3.1M | 64k | 49.50 | |
| O'Reilly Automotive | 0.0 | $2.7M | 45k | 60.42 | |
| GSI Commerce | 0.0 | $4.1M | 176k | 23.20 | |
| Informatica Corporation | 0.0 | $2.9M | 66k | 44.03 | |
| Riverbed Technology | 0.0 | $3.7M | 105k | 35.17 | |
| F5 Networks (FFIV) | 0.0 | $2.9M | 23k | 130.18 | |
| VMware | 0.0 | $3.5M | 39k | 88.90 | |
| SuccessFactors | 0.0 | $2.9M | 100k | 28.96 | |
| BroadSoft | 0.0 | $3.1M | 130k | 23.88 | |
| TechTarget (TTGT) | 0.0 | $3.8M | 475k | 7.93 | |
| Range Resources (RRC) | 0.0 | $1.2M | 27k | 44.99 | |
| Canon (CAJPY) | 0.0 | $1.1M | 22k | 51.32 | |
| Syngenta | 0.0 | $940k | 16k | 58.75 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.1M | 13k | 83.35 | |
| Ryanair Holdings | 0.0 | $923k | 30k | 30.77 | |
| Precision Castparts | 0.0 | $1.9M | 14k | 139.23 | |
| China-Biotics | 0.0 | $1.2M | 83k | 14.70 | |
| Wright Express Corporation | 0.0 | $2.3M | 50k | 46.00 | |
| EnerNOC | 0.0 | $2.4M | 100k | 23.91 | |
| Education Management (EDMCQ) | 0.0 | $1.8M | 99k | 18.10 | |
| SemiLEDs Corporation | 0.0 | $1.5M | 50k | 29.04 | |
| E Commerce China Dangdang | 0.0 | $1.1M | 41k | 27.07 | |
| Solera Holdings | 0.0 | $513k | 10k | 51.30 | |
| Liberty Global | 0.0 | $212k | 6.0k | 35.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $497k | 12k | 41.42 | |
| Forest City Enterprises | 0.0 | $203k | 12k | 16.71 | |
| HFF | 0.0 | $130k | 14k | 9.67 | |
| St. Joe Company (JOE) | 0.0 | $253k | 12k | 21.81 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $613k | 50k | 12.26 | |
| Associated Estates Realty Corporation | 0.0 | $174k | 11k | 15.33 | |
| China Automotive Systems (CAAS) | 0.0 | $408k | 30k | 13.60 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $768k | 32k | 24.00 | |
| Qiagen | 0.0 | $733k | 38k | 19.55 | |
| Credicorp (BAP) | 0.0 | $713k | 6.0k | 118.83 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $755k | 12k | 62.92 | |
| U-Store-It Trust | 0.0 | $180k | 19k | 9.52 | |
| Harbin Electric | 0.0 | $434k | 25k | 17.36 | |
| Morgans Hotel | 0.0 | $91k | 10k | 9.05 | |
| ORIGIN AGRITECH LTD Com Stk | 0.0 | $692k | 65k | 10.65 | |
| Capital Senior Living Corporation | 0.0 | $191k | 29k | 6.69 | |
| D Bona Film Group | 0.0 | $218k | 40k | 5.45 |
