Bam as of June 30, 2011
Portfolio Holdings for Bam
Bam holds 270 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
FactSet Research Systems (FDS) | 2.5 | $446M | 4.4M | 102.32 | |
Msci (MSCI) | 2.3 | $414M | 11M | 37.68 | |
Dick's Sporting Goods (DKS) | 2.3 | $407M | 11M | 38.45 | |
DeVry | 2.2 | $393M | 6.6M | 59.13 | |
Gartner (IT) | 2.1 | $380M | 9.4M | 40.29 | |
Mettler-Toledo International (MTD) | 1.9 | $343M | 2.0M | 168.67 | |
ITC Holdings | 1.9 | $342M | 4.8M | 71.77 | |
Arch Capital Group (ACGL) | 1.9 | $332M | 10M | 31.92 | |
Core Laboratories | 1.8 | $329M | 3.0M | 111.54 | |
Equinix | 1.8 | $316M | 3.1M | 101.02 | |
Penn National Gaming (PENN) | 1.7 | $311M | 7.7M | 40.34 | |
CARBO Ceramics | 1.6 | $293M | 1.8M | 162.95 | |
IDEXX Laboratories (IDXX) | 1.6 | $289M | 3.7M | 77.56 | |
Vail Resorts (MTN) | 1.5 | $267M | 5.8M | 46.22 | |
Fastenal Company (FAST) | 1.5 | $262M | 7.3M | 35.99 | |
Ritchie Bros. Auctioneers Inco | 1.4 | $247M | 9.0M | 27.49 | |
SBA Communications Corporation | 1.3 | $231M | 6.0M | 38.19 | |
Ansys (ANSS) | 1.3 | $226M | 4.1M | 54.67 | |
AMERIGROUP Corporation | 1.2 | $225M | 3.2M | 70.47 | |
Genesee & Wyoming | 1.2 | $222M | 3.8M | 58.64 | |
Edwards Lifesciences (EW) | 1.2 | $218M | 2.5M | 87.18 | |
Concho Resources | 1.2 | $210M | 2.3M | 91.85 | |
Charles Schwab Corporation (SCHW) | 1.1 | $199M | 12M | 16.45 | |
Intuitive Surgical (ISRG) | 1.0 | $178M | 480k | 372.11 | |
Helmerich & Payne (HP) | 1.0 | $176M | 2.7M | 66.12 | |
Choice Hotels International (CHH) | 1.0 | $177M | 5.3M | 33.36 | |
Morningstar (MORN) | 1.0 | $176M | 2.9M | 60.78 | |
Hyatt Hotels Corporation (H) | 1.0 | $175M | 4.3M | 40.82 | |
SM Energy (SM) | 1.0 | $173M | 2.4M | 73.48 | |
Strayer Education | 0.9 | $170M | 1.3M | 126.39 | |
Moly | 0.9 | $167M | 2.7M | 61.06 | |
Community Health Systems (CYH) | 0.9 | $166M | 6.5M | 25.68 | |
C.H. Robinson Worldwide (CHRW) | 0.9 | $163M | 2.1M | 78.84 | |
Under Armour (UAA) | 0.8 | $153M | 2.0M | 77.31 | |
Verisk Analytics (VRSK) | 0.8 | $151M | 4.4M | 34.62 | |
Liberty Media | 0.8 | $148M | 1.7M | 85.75 | |
LKQ Corporation (LKQ) | 0.8 | $143M | 5.5M | 26.09 | |
Seacor Holdings | 0.8 | $140M | 1.4M | 99.96 | |
Wynn Resorts (WYNN) | 0.8 | $139M | 971k | 143.54 | |
Panera Bread Company | 0.8 | $137M | 1.1M | 125.66 | |
Southern Union Company | 0.8 | $137M | 3.4M | 40.15 | |
Nielsen Holdings Nv | 0.7 | $129M | 4.2M | 31.16 | |
Alexander's (ALX) | 0.7 | $125M | 314k | 397.00 | |
Eaton Vance | 0.7 | $123M | 4.1M | 30.23 | |
TransDigm Group Incorporated (TDG) | 0.7 | $123M | 1.4M | 91.19 | |
Copart (CPRT) | 0.7 | $120M | 2.6M | 46.60 | |
Polo Ralph Lauren Corporation | 0.7 | $121M | 912k | 132.61 | |
Polypore International | 0.7 | $120M | 1.8M | 67.84 | |
CoStar (CSGP) | 0.7 | $118M | 2.0M | 59.28 | |
Brigham Exploration Company | 0.7 | $120M | 4.0M | 29.93 | |
Pegasystems (PEGA) | 0.7 | $118M | 2.5M | 46.55 | |
Tetra Tech (TTEK) | 0.7 | $118M | 5.2M | 22.50 | |
Diamond Foods | 0.7 | $116M | 1.5M | 76.34 | |
WebMD Health | 0.7 | $118M | 2.6M | 45.58 | |
Brookdale Senior Living (BKD) | 0.6 | $110M | 4.5M | 24.25 | |
Gen-Probe Incorporated | 0.6 | $109M | 1.6M | 69.15 | |
Fossil | 0.6 | $106M | 900k | 117.72 | |
Discovery Communications | 0.6 | $106M | 2.6M | 40.96 | |
RealPage | 0.6 | $104M | 3.9M | 26.47 | |
Advent Software | 0.6 | $102M | 3.6M | 28.17 | |
Middleby Corporation (MIDD) | 0.6 | $101M | 1.1M | 94.04 | |
AECOM Technology Corporation (ACM) | 0.5 | $98M | 3.6M | 27.34 | |
Church & Dwight (CHD) | 0.5 | $96M | 2.4M | 40.54 | |
Douglas Emmett (DEI) | 0.5 | $93M | 4.7M | 19.89 | |
Iconix Brand | 0.5 | $94M | 3.9M | 24.20 | |
TreeHouse Foods (THS) | 0.5 | $92M | 1.7M | 54.61 | |
Techne Corporation | 0.5 | $89M | 1.1M | 83.37 | |
Globe Specialty Metals | 0.5 | $86M | 3.8M | 22.42 | |
Waste Connections | 0.5 | $87M | 2.8M | 31.73 | |
Air Lease Corp (AL) | 0.5 | $87M | 3.6M | 24.29 | |
Generac Holdings (GNRC) | 0.5 | $85M | 4.4M | 19.40 | |
Clean Harbors (CLH) | 0.4 | $77M | 750k | 103.25 | |
FLIR Systems | 0.4 | $78M | 2.3M | 33.71 | |
United Natural Foods (UNFI) | 0.4 | $77M | 1.8M | 42.67 | |
Alexandria Real Estate Equities (ARE) | 0.4 | $78M | 1.0M | 77.42 | |
Maximus (MMS) | 0.4 | $76M | 915k | 82.73 | |
Poly | 0.4 | $75M | 1.2M | 64.30 | |
Tiffany & Co. | 0.4 | $74M | 936k | 78.52 | |
CB Richard Ellis | 0.4 | $75M | 3.0M | 25.11 | |
Financial Engines | 0.4 | $74M | 2.9M | 25.92 | |
Expeditors International of Washington (EXPD) | 0.4 | $71M | 1.4M | 51.19 | |
Nordson Corporation (NDSN) | 0.4 | $71M | 1.3M | 54.85 | |
Lumber Liquidators Holdings (LL) | 0.4 | $70M | 2.7M | 25.40 | |
Peet's Coffee & Tea | 0.4 | $71M | 1.2M | 57.70 | |
Targa Res Corp (TRGP) | 0.4 | $70M | 2.1M | 33.46 | |
priceline.com Incorporated | 0.4 | $69M | 135k | 511.93 | |
Dole Food Company | 0.4 | $68M | 5.0M | 13.52 | |
Stericycle (SRCL) | 0.4 | $65M | 731k | 89.12 | |
Primerica (PRI) | 0.4 | $64M | 2.9M | 21.97 | |
SL Green Realty | 0.3 | $62M | 754k | 82.87 | |
Ss&c Technologies Holding (SSNC) | 0.3 | $62M | 3.1M | 19.87 | |
Concur Technologies | 0.3 | $60M | 1.2M | 50.07 | |
Kraton Performance Polymers | 0.3 | $59M | 1.5M | 39.17 | |
Blue Nile | 0.3 | $57M | 1.3M | 43.98 | |
Synchronoss Technologies | 0.3 | $58M | 1.8M | 31.73 | |
NII Holdings | 0.3 | $55M | 1.3M | 42.38 | |
American Tower Corporation | 0.3 | $53M | 1.0M | 52.33 | |
Lamar Advertising Company | 0.3 | $52M | 1.9M | 27.37 | |
Cohen & Steers (CNS) | 0.3 | $51M | 1.5M | 33.15 | |
Masimo Corporation (MASI) | 0.3 | $52M | 1.7M | 29.68 | |
Green Dot Corporation (GDOT) | 0.3 | $52M | 1.5M | 33.98 | |
Henry Schein (HSIC) | 0.3 | $51M | 713k | 71.59 | |
Gra (GGG) | 0.3 | $51M | 1.0M | 50.66 | |
Chemed Corp Com Stk (CHE) | 0.3 | $49M | 743k | 65.52 | |
Valmont Industries (VMI) | 0.3 | $48M | 496k | 96.39 | |
Intrepid Potash | 0.3 | $48M | 1.5M | 32.50 | |
National CineMedia | 0.3 | $48M | 2.8M | 16.91 | |
MSC Industrial Direct (MSM) | 0.3 | $46M | 698k | 66.31 | |
Crocs (CROX) | 0.2 | $45M | 1.8M | 25.75 | |
Whiting Petroleum Corporation | 0.2 | $46M | 803k | 56.91 | |
National Instruments | 0.2 | $45M | 1.5M | 29.69 | |
Airgas | 0.2 | $44M | 621k | 70.04 | |
Tenne | 0.2 | $44M | 1.0M | 44.07 | |
Towers Watson & Co | 0.2 | $43M | 650k | 65.71 | |
Oasis Petroleum | 0.2 | $44M | 1.5M | 29.68 | |
Arbitron | 0.2 | $41M | 1.0M | 41.33 | |
Rogers Corporation (ROG) | 0.2 | $42M | 900k | 46.20 | |
Mistras (MG) | 0.2 | $41M | 2.5M | 16.20 | |
T. Rowe Price (TROW) | 0.2 | $41M | 671k | 60.34 | |
Cheesecake Factory Incorporated (CAKE) | 0.2 | $39M | 1.3M | 31.37 | |
Denbury Resources | 0.2 | $40M | 2.0M | 20.00 | |
Corporate Office Properties Trust (CDP) | 0.2 | $39M | 1.3M | 31.11 | |
Madison Square Garden | 0.2 | $40M | 1.5M | 27.53 | |
Ultimate Software | 0.2 | $38M | 700k | 54.43 | |
Cognex Corporation (CGNX) | 0.2 | $38M | 1.1M | 35.43 | |
Urban Outfitters (URBN) | 0.2 | $38M | 1.4M | 28.15 | |
Ihs | 0.2 | $39M | 463k | 83.42 | |
Emeritus Corporation | 0.2 | $38M | 1.8M | 21.25 | |
VCA Antech | 0.2 | $37M | 1.7M | 21.20 | |
Covance | 0.2 | $36M | 600k | 59.37 | |
Bravo Brio Restaurant | 0.2 | $37M | 1.5M | 24.43 | |
Golar Lng Partners Lp unit | 0.2 | $36M | 1.3M | 28.50 | |
MICROS Systems | 0.2 | $33M | 672k | 49.71 | |
Rockwood Holdings | 0.2 | $35M | 629k | 55.29 | |
Chesapeake Lodging Trust sh ben int | 0.2 | $34M | 2.0M | 17.06 | |
Mercury Computer Systems (MRCY) | 0.2 | $33M | 1.8M | 18.68 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $33M | 585k | 56.04 | |
Huron Consulting (HURN) | 0.2 | $33M | 1.1M | 30.21 | |
Ecolab (ECL) | 0.2 | $31M | 557k | 56.38 | |
Citrix Systems | 0.2 | $32M | 393k | 80.00 | |
Power Integrations (POWI) | 0.2 | $31M | 800k | 38.43 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $30M | 1.6M | 19.42 | |
Perrigo Company | 0.2 | $31M | 352k | 87.87 | |
Texas Roadhouse (TXRH) | 0.2 | $31M | 1.8M | 17.54 | |
Gentex Corporation (GNTX) | 0.2 | $30M | 993k | 30.23 | |
FleetCor Technologies | 0.2 | $30M | 1.0M | 29.64 | |
Zipcar | 0.2 | $30M | 1.5M | 20.41 | |
Linkedin Corp | 0.2 | $31M | 343k | 90.09 | |
Wabtec Corporation (WAB) | 0.2 | $30M | 450k | 65.72 | |
Luminex Corporation | 0.2 | $28M | 1.4M | 20.90 | |
Carnival Corporation (CCL) | 0.1 | $27M | 715k | 37.63 | |
Nalco Holding Company | 0.1 | $28M | 1.0M | 27.81 | |
Landstar System (LSTR) | 0.1 | $28M | 598k | 46.48 | |
Acuity Brands (AYI) | 0.1 | $28M | 500k | 55.78 | |
Jefferies | 0.1 | $27M | 1.3M | 20.40 | |
GeoResources | 0.1 | $27M | 1.2M | 22.49 | |
PAA Natural Gas Storage | 0.1 | $27M | 1.2M | 22.29 | |
CarMax (KMX) | 0.1 | $25M | 757k | 33.07 | |
Apple (AAPL) | 0.1 | $25M | 75k | 335.68 | |
American Campus Communities | 0.1 | $26M | 734k | 35.52 | |
KEYW Holding | 0.1 | $25M | 2.0M | 12.39 | |
VELTI PLC ST Helier | 0.1 | $25M | 1.5M | 16.91 | |
Amazon (AMZN) | 0.1 | $23M | 114k | 204.49 | |
Anixter International | 0.1 | $23M | 350k | 65.34 | |
Cerner Corporation | 0.1 | $22M | 355k | 61.11 | |
Stanley Black & Decker (SWK) | 0.1 | $22M | 299k | 72.05 | |
LaSalle Hotel Properties | 0.1 | $21M | 809k | 26.34 | |
NetSpend Holdings | 0.1 | $22M | 2.2M | 10.00 | |
Accuride Corporation | 0.1 | $22M | 1.8M | 12.63 | |
Via | 0.1 | $20M | 396k | 51.00 | |
Aol | 0.1 | $20M | 981k | 19.86 | |
Penske Automotive (PAG) | 0.1 | $21M | 903k | 22.74 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $19M | 997k | 19.11 | |
Rpx Corp | 0.1 | $19M | 685k | 28.03 | |
Western Union Company (WU) | 0.1 | $17M | 860k | 20.03 | |
Brookfield Asset Management | 0.1 | $17M | 518k | 33.17 | |
Robert Half International (RHI) | 0.1 | $18M | 658k | 27.03 | |
Trex Company (TREX) | 0.1 | $18M | 739k | 24.48 | |
New York Times Company (NYT) | 0.1 | $18M | 2.1M | 8.72 | |
Rue21 | 0.1 | $19M | 570k | 32.50 | |
Brown & Brown (BRO) | 0.1 | $16M | 621k | 25.66 | |
Autoliv (ALV) | 0.1 | $16M | 201k | 78.45 | |
Eagle Materials (EXP) | 0.1 | $17M | 600k | 27.87 | |
First Republic Bank/san F (FRCB) | 0.1 | $16M | 507k | 32.28 | |
American Assets Trust Inc reit (AAT) | 0.1 | $16M | 690k | 22.45 | |
Roper Industries (ROP) | 0.1 | $15M | 177k | 83.30 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $15M | 751k | 20.19 | |
BorgWarner (BWA) | 0.1 | $13M | 156k | 80.79 | |
Qualcomm (QCOM) | 0.1 | $12M | 203k | 56.79 | |
hhgregg (HGGG) | 0.1 | $10M | 750k | 13.40 | |
Vitacost | 0.1 | $11M | 2.3M | 4.84 | |
Colfax Corporation | 0.1 | $11M | 426k | 24.80 | |
Primo Water Corporation | 0.1 | $11M | 750k | 14.39 | |
Interactive Brokers (IBKR) | 0.1 | $9.2M | 590k | 15.65 | |
FedEx Corporation (FDX) | 0.1 | $9.2M | 97k | 94.85 | |
Apache Corporation | 0.1 | $8.2M | 67k | 123.39 | |
Potash Corp. Of Saskatchewan I | 0.1 | $8.8M | 155k | 56.99 | |
Yum! Brands (YUM) | 0.1 | $9.2M | 167k | 55.24 | |
Halliburton Company (HAL) | 0.1 | $8.3M | 163k | 51.00 | |
Danaher Corporation (DHR) | 0.1 | $8.9M | 168k | 52.99 | |
Discovery Communications | 0.1 | $9.1M | 249k | 36.55 | |
0.1 | $9.3M | 18k | 506.40 | ||
Great Wolf Resorts | 0.1 | $9.5M | 3.1M | 3.04 | |
Green Mountain Coffee Roasters | 0.1 | $9.8M | 109k | 89.26 | |
Telvent Git Alcobendas Com Stk | 0.1 | $8.9M | 223k | 39.80 | |
Blackboard | 0.1 | $9.6M | 221k | 43.39 | |
Neogen Corporation (NEOG) | 0.1 | $9.8M | 217k | 45.21 | |
KKR & Co | 0.1 | $9.4M | 577k | 16.32 | |
Covanta Holding Corporation | 0.0 | $7.8M | 474k | 16.49 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $7.3M | 178k | 40.94 | |
MasterCard Incorporated (MA) | 0.0 | $7.2M | 24k | 301.35 | |
American Express Company (AXP) | 0.0 | $7.0M | 136k | 51.70 | |
3M Company (MMM) | 0.0 | $7.4M | 78k | 94.84 | |
Wells Fargo & Company (WFC) | 0.0 | $7.2M | 256k | 28.06 | |
McKesson Corporation (MCK) | 0.0 | $6.5M | 78k | 83.65 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $7.9M | 76k | 104.04 | |
Visa (V) | 0.0 | $6.5M | 78k | 84.25 | |
Kansas City Southern | 0.0 | $7.6M | 127k | 59.33 | |
Seneca Foods Corporation (SENEA) | 0.0 | $6.6M | 259k | 25.58 | |
Tyco International Ltd S hs | 0.0 | $6.2M | 126k | 49.43 | |
Wyndham Worldwide Corporation | 0.0 | $5.7M | 170k | 33.65 | |
Express Scripts | 0.0 | $5.2M | 96k | 53.98 | |
IPC The Hospitalist Company | 0.0 | $5.8M | 126k | 46.35 | |
RigNet | 0.0 | $5.2M | 305k | 17.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $3.5M | 43k | 81.24 | |
Republic Services (RSG) | 0.0 | $3.3M | 106k | 30.85 | |
Illumina (ILMN) | 0.0 | $4.3M | 57k | 75.15 | |
LivePerson (LPSN) | 0.0 | $4.2M | 300k | 14.14 | |
Orbotech Ltd Com Stk | 0.0 | $3.8M | 300k | 12.75 | |
VMware | 0.0 | $3.3M | 33k | 100.22 | |
Mellanox Technologies | 0.0 | $3.2M | 106k | 29.81 | |
Shutterfly | 0.0 | $2.9M | 51k | 57.43 | |
BroadSoft | 0.0 | $3.7M | 97k | 38.13 | |
O'reilly Automotive (ORLY) | 0.0 | $3.2M | 49k | 65.51 | |
TechTarget (TTGT) | 0.0 | $3.9M | 520k | 7.57 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.4M | 21.00 | 116095.24 | |
Canon (CAJPY) | 0.0 | $1.0M | 22k | 47.59 | |
Syngenta | 0.0 | $1.1M | 16k | 67.56 | |
Whole Foods Market | 0.0 | $2.2M | 35k | 63.45 | |
Precision Castparts | 0.0 | $1.9M | 11k | 164.62 | |
salesforce (CRM) | 0.0 | $2.7M | 18k | 149.00 | |
Wright Express Corporation | 0.0 | $2.6M | 50k | 52.06 | |
Riverbed Technology | 0.0 | $2.4M | 61k | 39.59 | |
Owens Corning (OC) | 0.0 | $388k | 10k | 37.31 | |
Ultra Petroleum | 0.0 | $321k | 7.0k | 45.86 | |
Mohawk Industries (MHK) | 0.0 | $835k | 14k | 59.96 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $613k | 12k | 51.08 | |
Forest City Enterprises | 0.0 | $247k | 13k | 18.64 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $363k | 15k | 25.03 | |
HFF | 0.0 | $459k | 30k | 15.10 | |
D.R. Horton (DHI) | 0.0 | $244k | 21k | 11.54 | |
Vornado Realty Trust (VNO) | 0.0 | $710k | 7.6k | 93.19 | |
Ryanair Holdings | 0.0 | $880k | 30k | 29.33 | |
Netflix (NFLX) | 0.0 | $263k | 1.0k | 263.00 | |
Sunrise Senior Living | 0.0 | $457k | 48k | 9.52 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $564k | 65k | 8.68 | |
China Automotive Systems (CAAS) | 0.0 | $647k | 75k | 8.63 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $754k | 32k | 23.56 | |
Qiagen | 0.0 | $713k | 38k | 19.01 | |
Ameristar Casinos | 0.0 | $204k | 8.6k | 23.72 | |
Credicorp (BAP) | 0.0 | $301k | 3.5k | 86.00 | |
Firstservice Cad Sub Vtg | 0.0 | $444k | 13k | 34.55 | |
U-Store-It Trust | 0.0 | $121k | 12k | 10.52 | |
ORIGIN AGRITECH LTD Com Stk | 0.0 | $318k | 80k | 3.98 | |
Capital Senior Living Corporation | 0.0 | $811k | 87k | 9.30 | |
China Valves Technology | 0.0 | $224k | 69k | 3.25 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $224k | 18k | 12.27 | |
NCI Building Systems | 0.0 | $221k | 19k | 11.39 | |
Tesoro Logistics Lp us equity | 0.0 | $387k | 16k | 24.34 | |
21vianet Group (VNET) | 0.0 | $137k | 10k | 13.70 |