Bam as of March 31, 2012
Portfolio Holdings for Bam
Bam holds 259 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dick's Sporting Goods (DKS) | 2.8 | $472M | 9.8M | 48.08 | |
Equinix | 2.7 | $457M | 2.9M | 157.45 | |
FactSet Research Systems (FDS) | 2.3 | $385M | 3.9M | 99.04 | |
Arch Capital Group (ACGL) | 2.3 | $385M | 10M | 37.24 | |
Gartner (IT) | 2.3 | $380M | 8.9M | 42.64 | |
ITC Holdings | 2.2 | $371M | 4.8M | 76.94 | |
Msci (MSCI) | 2.1 | $358M | 9.7M | 36.81 | |
Mettler-Toledo International (MTD) | 2.1 | $349M | 1.9M | 184.75 | |
Core Laboratories | 2.0 | $341M | 2.6M | 131.57 | |
Penn National Gaming (PENN) | 2.0 | $330M | 7.7M | 42.98 | |
IDEXX Laboratories (IDXX) | 1.9 | $308M | 3.5M | 87.45 | |
SBA Communications Corporation | 1.7 | $290M | 5.7M | 50.81 | |
Fastenal Company (FAST) | 1.6 | $273M | 5.0M | 54.10 | |
Ansys (ANSS) | 1.6 | $264M | 4.1M | 65.02 | |
CARBO Ceramics | 1.4 | $242M | 2.3M | 105.45 | |
Vail Resorts (MTN) | 1.4 | $234M | 5.4M | 43.25 | |
AMERIGROUP Corporation | 1.3 | $224M | 3.3M | 67.28 | |
Verisk Analytics (VRSK) | 1.3 | $211M | 4.5M | 46.97 | |
Genesee & Wyoming | 1.2 | $208M | 3.8M | 54.58 | |
Choice Hotels International (CHH) | 1.2 | $201M | 5.4M | 37.34 | |
Hyatt Hotels Corporation (H) | 1.2 | $199M | 4.7M | 42.72 | |
DeVry | 1.1 | $183M | 5.4M | 33.87 | |
Under Armour (UAA) | 1.1 | $182M | 1.9M | 94.00 | |
United Natural Foods (UNFI) | 1.0 | $171M | 3.7M | 46.66 | |
LKQ Corporation (LKQ) | 1.0 | $170M | 5.5M | 31.17 | |
Morningstar (MORN) | 1.0 | $170M | 2.7M | 63.05 | |
SM Energy (SM) | 0.9 | $159M | 2.3M | 70.77 | |
Charles Schwab Corporation (SCHW) | 0.9 | $155M | 11M | 14.37 | |
Ritchie Bros. Auctioneers Inco | 0.9 | $156M | 6.6M | 23.76 | |
Intuitive Surgical (ISRG) | 0.9 | $149M | 275k | 541.75 | |
Helmerich & Payne (HP) | 0.8 | $141M | 2.6M | 53.95 | |
CoStar (CSGP) | 0.8 | $141M | 2.0M | 69.05 | |
TransDigm Group Incorporated (TDG) | 0.8 | $139M | 1.2M | 115.76 | |
Copart (CPRT) | 0.8 | $135M | 5.2M | 26.07 | |
Fossil | 0.8 | $135M | 1.0M | 131.98 | |
Liberty Media Corp lcpad | 0.8 | $133M | 1.5M | 88.15 | |
Ralph Lauren Corp (RL) | 0.8 | $130M | 744k | 174.33 | |
Wynn Resorts (WYNN) | 0.8 | $126M | 1.0M | 124.88 | |
Community Health Systems (CYH) | 0.7 | $122M | 5.5M | 22.24 | |
Strayer Education | 0.7 | $121M | 1.3M | 94.28 | |
Alexander's (ALX) | 0.7 | $114M | 289k | 393.88 | |
Seacor Holdings | 0.7 | $112M | 1.2M | 95.78 | |
Advent Software | 0.7 | $110M | 4.3M | 25.60 | |
C.H. Robinson Worldwide (CHRW) | 0.7 | $110M | 1.7M | 65.49 | |
Colfax Corporation | 0.7 | $111M | 3.1M | 35.24 | |
Generac Holdings (GNRC) | 0.7 | $111M | 4.5M | 24.55 | |
Targa Res Corp (TRGP) | 0.7 | $108M | 2.4M | 45.45 | |
Middleby Corporation (MIDD) | 0.6 | $107M | 1.1M | 101.18 | |
Church & Dwight (CHD) | 0.6 | $107M | 2.2M | 49.19 | |
Douglas Emmett (DEI) | 0.6 | $106M | 4.6M | 22.81 | |
TreeHouse Foods (THS) | 0.6 | $105M | 1.8M | 59.50 | |
Panera Bread Company | 0.6 | $103M | 640k | 160.92 | |
priceline.com Incorporated | 0.6 | $101M | 141k | 717.50 | |
RealPage | 0.6 | $98M | 5.1M | 19.17 | |
Discovery Communications | 0.6 | $97M | 1.9M | 50.60 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $97M | 5.7M | 17.03 | |
Tetra Tech (TTEK) | 0.6 | $95M | 3.6M | 26.36 | |
Ss&c Technologies Holding (SSNC) | 0.6 | $91M | 3.9M | 23.33 | |
Edwards Lifesciences (EW) | 0.5 | $89M | 1.2M | 72.73 | |
Pegasystems (PEGA) | 0.5 | $90M | 2.4M | 38.16 | |
Synchronoss Technologies | 0.5 | $90M | 2.8M | 31.92 | |
Gen-Probe Incorporated | 0.5 | $88M | 1.3M | 66.41 | |
Clean Harbors (CLH) | 0.5 | $85M | 1.3M | 67.33 | |
CarMax (KMX) | 0.5 | $83M | 2.4M | 34.65 | |
Peet's Coffee & Tea | 0.5 | $83M | 1.1M | 73.70 | |
Waste Connections | 0.5 | $81M | 2.5M | 32.53 | |
FEI Company | 0.5 | $81M | 1.7M | 49.11 | |
Maximus (MMS) | 0.5 | $79M | 1.9M | 40.67 | |
Cbre Group Inc Cl A (CBRE) | 0.5 | $79M | 3.9M | 19.96 | |
Primerica (PRI) | 0.5 | $77M | 3.1M | 25.21 | |
Eaton Vance | 0.5 | $77M | 2.7M | 28.58 | |
Techne Corporation | 0.5 | $75M | 1.1M | 70.10 | |
Alexandria Real Estate Equities (ARE) | 0.5 | $75M | 1.0M | 73.13 | |
AECOM Technology Corporation (ACM) | 0.5 | $76M | 3.4M | 22.37 | |
Nielsen Holdings Nv | 0.5 | $76M | 2.5M | 30.14 | |
Airgas | 0.4 | $73M | 825k | 88.97 | |
Financial Engines | 0.4 | $73M | 3.2M | 22.36 | |
Lumber Liquidators Holdings (LL) | 0.4 | $70M | 2.8M | 25.11 | |
Air Lease Corp (AL) | 0.4 | $70M | 2.9M | 24.07 | |
Homeaway | 0.4 | $68M | 2.7M | 25.37 | |
Brookdale Senior Living (BKD) | 0.4 | $65M | 3.5M | 18.72 | |
FleetCor Technologies (FLT) | 0.4 | $64M | 1.7M | 38.77 | |
Cymer | 0.4 | $63M | 1.3M | 50.00 | |
Globe Specialty Metals | 0.4 | $60M | 4.0M | 14.87 | |
Concur Technologies | 0.4 | $60M | 1.0M | 57.38 | |
Polypore International | 0.4 | $60M | 1.7M | 35.16 | |
SL Green Realty | 0.3 | $59M | 757k | 77.55 | |
Ultimate Software | 0.3 | $59M | 805k | 73.28 | |
Valmont Industries (VMI) | 0.3 | $58M | 498k | 117.41 | |
MICROS Systems | 0.3 | $58M | 1.0M | 55.29 | |
MSC Industrial Direct (MSM) | 0.3 | $56M | 673k | 83.28 | |
FLIR Systems | 0.3 | $57M | 2.2M | 25.31 | |
Perrigo Company | 0.3 | $57M | 552k | 103.31 | |
Iconix Brand | 0.3 | $57M | 3.3M | 17.38 | |
Golar Lng Partners Lp unit | 0.3 | $56M | 1.5M | 37.12 | |
Concho Resources | 0.3 | $55M | 537k | 102.08 | |
Crocs (CROX) | 0.3 | $54M | 2.6M | 20.92 | |
Cohen & Steers (CNS) | 0.3 | $54M | 1.7M | 31.90 | |
Gra (GGG) | 0.3 | $53M | 1.0M | 53.06 | |
Cognex Corporation (CGNX) | 0.3 | $53M | 1.3M | 42.36 | |
LaSalle Hotel Properties | 0.3 | $54M | 1.9M | 28.14 | |
Madison Square Garden | 0.3 | $51M | 1.5M | 34.20 | |
Mistras (MG) | 0.3 | $50M | 2.1M | 23.82 | |
Cheesecake Factory Incorporated (CAKE) | 0.3 | $49M | 1.7M | 29.39 | |
Cerner Corporation | 0.3 | $47M | 616k | 76.16 | |
Arbitron | 0.3 | $46M | 1.3M | 36.98 | |
Tiffany & Co. | 0.3 | $45M | 657k | 69.13 | |
Stericycle (SRCL) | 0.3 | $43M | 513k | 83.64 | |
American Campus Communities | 0.3 | $44M | 985k | 44.72 | |
Expeditors International of Washington (EXPD) | 0.2 | $42M | 909k | 46.51 | |
Nordson Corporation (NDSN) | 0.2 | $41M | 750k | 54.51 | |
Wright Express Corporation | 0.2 | $42M | 650k | 64.73 | |
Masimo Corporation (MASI) | 0.2 | $42M | 1.8M | 23.38 | |
ACI Worldwide (ACIW) | 0.2 | $40M | 1.0M | 40.27 | |
Ihs | 0.2 | $40M | 430k | 93.65 | |
Green Dot Corporation (GDOT) | 0.2 | $41M | 1.5M | 26.52 | |
Tractor Supply Company (TSCO) | 0.2 | $38M | 421k | 90.56 | |
Whiting Petroleum Corporation | 0.2 | $39M | 709k | 54.30 | |
Questcor Pharmaceuticals | 0.2 | $38M | 1.0M | 37.62 | |
Acuity Brands (AYI) | 0.2 | $39M | 622k | 62.83 | |
Rogers Corporation (ROG) | 0.2 | $39M | 1.0M | 38.75 | |
National CineMedia | 0.2 | $38M | 2.5M | 15.30 | |
Tenne | 0.2 | $37M | 1.0M | 37.15 | |
GeoResources | 0.2 | $36M | 1.1M | 32.74 | |
Chesapeake Lodging Trust sh ben int | 0.2 | $36M | 2.0M | 17.97 | |
VELTI PLC ST Helier | 0.2 | $37M | 2.7M | 13.55 | |
Henry Schein (HSIC) | 0.2 | $35M | 466k | 75.68 | |
Blue Nile | 0.2 | $35M | 1.1M | 32.98 | |
Landstar System (LSTR) | 0.2 | $35M | 598k | 57.72 | |
Dole Food Company | 0.2 | $35M | 3.5M | 9.98 | |
Bravo Brio Restaurant | 0.2 | $35M | 1.8M | 19.96 | |
Linkedin Corp | 0.2 | $35M | 339k | 101.99 | |
Chefs Whse (CHEF) | 0.2 | $35M | 1.5M | 23.14 | |
Apple (AAPL) | 0.2 | $31M | 52k | 599.47 | |
Roper Industries (ROP) | 0.2 | $31M | 316k | 99.16 | |
Tennant Company (TNC) | 0.2 | $32M | 725k | 44.00 | |
Emeritus Corporation | 0.2 | $31M | 1.8M | 17.66 | |
Netflix (NFLX) | 0.2 | $30M | 257k | 115.04 | |
Warna | 0.2 | $29M | 500k | 58.40 | |
athenahealth | 0.2 | $30M | 406k | 74.12 | |
Denbury Resources | 0.2 | $29M | 1.6M | 18.23 | |
National Instruments | 0.2 | $29M | 1.0M | 28.52 | |
Oasis Petroleum | 0.2 | $28M | 901k | 30.83 | |
T. Rowe Price (TROW) | 0.2 | $26M | 398k | 65.30 | |
Acacia Research Corporation (ACTG) | 0.2 | $27M | 656k | 41.74 | |
Ceres | 0.2 | $27M | 1.7M | 15.99 | |
Coherent | 0.1 | $25M | 425k | 58.33 | |
Mercury Computer Systems (MRCY) | 0.1 | $25M | 1.9M | 13.25 | |
Jefferies | 0.1 | $25M | 1.3M | 18.84 | |
Francescas Hldgs Corp | 0.1 | $25M | 800k | 31.61 | |
Oil States International (OIS) | 0.1 | $23M | 289k | 78.06 | |
Wabtec Corporation (WAB) | 0.1 | $23M | 300k | 75.37 | |
Luminex Corporation | 0.1 | $23M | 978k | 23.35 | |
Mattress Firm Holding | 0.1 | $23M | 600k | 37.90 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $22M | 1.3M | 16.60 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $22M | 393k | 56.41 | |
American Assets Trust Inc reit (AAT) | 0.1 | $22M | 957k | 22.80 | |
Amazon (AMZN) | 0.1 | $20M | 99k | 202.51 | |
Ameristar Casinos | 0.1 | $19M | 1.0M | 18.63 | |
Superior Energy Services | 0.1 | $20M | 753k | 26.36 | |
Insulet Corporation (PODD) | 0.1 | $20M | 1.1M | 19.14 | |
KEYW Holding | 0.1 | $20M | 2.6M | 7.75 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $20M | 1.2M | 16.80 | |
Penske Automotive (PAG) | 0.1 | $19M | 750k | 24.63 | |
Golar Lng (GLNG) | 0.1 | $18M | 467k | 38.05 | |
Intrepid Potash | 0.1 | $18M | 749k | 24.33 | |
Vitacost | 0.1 | $19M | 2.3M | 7.96 | |
Zillow | 0.1 | $18M | 505k | 35.59 | |
Ecolab (ECL) | 0.1 | $17M | 273k | 61.72 | |
VCA Antech | 0.1 | $18M | 753k | 23.21 | |
Manning & Napier Inc cl a | 0.1 | $17M | 1.2M | 14.70 | |
Brookfield Asset Management | 0.1 | $14M | 452k | 31.57 | |
Covance | 0.1 | $14M | 300k | 47.63 | |
First Republic Bank/san F (FRCB) | 0.1 | $15M | 451k | 32.94 | |
Accuride Corporation | 0.1 | $15M | 1.8M | 8.69 | |
Discovery Communications | 0.1 | $13M | 280k | 46.88 | |
Precision Castparts | 0.1 | $13M | 73k | 172.90 | |
WebMD Health | 0.1 | $13M | 511k | 25.58 | |
C&j Energy Services | 0.1 | $13M | 753k | 17.79 | |
Robert Half International (RHI) | 0.1 | $12M | 406k | 30.30 | |
Great Wolf Resorts | 0.1 | $11M | 2.0M | 5.72 | |
salesforce (CRM) | 0.1 | $13M | 81k | 154.51 | |
LivePerson (LPSN) | 0.1 | $12M | 709k | 16.77 | |
Michael Kors Holdings | 0.1 | $11M | 243k | 46.59 | |
Quiksilver | 0.1 | $8.1M | 2.0M | 4.04 | |
Lululemon Athletica (LULU) | 0.1 | $8.8M | 118k | 74.68 | |
Neogen Corporation (NEOG) | 0.1 | $8.5M | 217k | 39.07 | |
BorgWarner (BWA) | 0.0 | $6.4M | 76k | 84.34 | |
Riverbed Technology | 0.0 | $6.8M | 244k | 28.08 | |
Mellanox Technologies | 0.0 | $6.4M | 154k | 41.83 | |
Shutterfly | 0.0 | $5.9M | 190k | 31.33 | |
O'reilly Automotive (ORLY) | 0.0 | $6.2M | 68k | 91.35 | |
Ubiquiti Networks | 0.0 | $5.9M | 188k | 31.63 | |
Proto Labs (PRLB) | 0.0 | $6.0M | 175k | 34.09 | |
Interval Leisure | 0.0 | $5.8M | 332k | 17.40 | |
NII Holdings | 0.0 | $5.3M | 291k | 18.31 | |
IPC The Hospitalist Company | 0.0 | $5.6M | 151k | 36.91 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $5.1M | 81k | 63.05 | |
Rackspace Hosting | 0.0 | $4.6M | 79k | 57.78 | |
Kraton Performance Polymers | 0.0 | $4.3M | 163k | 26.57 | |
RigNet | 0.0 | $5.7M | 325k | 17.53 | |
Bankrate | 0.0 | $5.7M | 232k | 24.75 | |
Bazaarvoice | 0.0 | $5.3M | 268k | 19.87 | |
Monsanto Company | 0.0 | $2.8M | 35k | 79.76 | |
Whole Foods Market | 0.0 | $3.6M | 43k | 83.20 | |
Visa (V) | 0.0 | $2.5M | 21k | 118.01 | |
Krispy Kreme Doughnuts | 0.0 | $4.0M | 547k | 7.30 | |
0.0 | $3.7M | 5.7k | 641.32 | ||
Baidu (BIDU) | 0.0 | $2.8M | 19k | 145.77 | |
Informatica Corporation | 0.0 | $3.6M | 68k | 52.89 | |
NxStage Medical | 0.0 | $3.4M | 176k | 19.27 | |
Interface | 0.0 | $2.9M | 206k | 13.95 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $2.8M | 122k | 22.97 | |
Servicesource | 0.0 | $3.3M | 212k | 15.48 | |
M/a (MTSI) | 0.0 | $4.1M | 200k | 20.74 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.4M | 18k | 76.94 | |
ICICI Bank (IBN) | 0.0 | $954k | 27k | 34.87 | |
Cme (CME) | 0.0 | $2.2M | 7.7k | 289.29 | |
MasterCard Incorporated (MA) | 0.0 | $2.1M | 4.9k | 420.59 | |
Costco Wholesale Corporation (COST) | 0.0 | $933k | 10k | 90.81 | |
Citrix Systems | 0.0 | $1.5M | 19k | 78.89 | |
Yum! Brands (YUM) | 0.0 | $2.3M | 33k | 71.19 | |
Red Hat | 0.0 | $1.3M | 22k | 59.88 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 15k | 95.25 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $846k | 19k | 44.53 | |
Qualcomm (QCOM) | 0.0 | $2.0M | 29k | 68.04 | |
Canon (CAJPY) | 0.0 | $906k | 19k | 47.68 | |
Syngenta | 0.0 | $964k | 14k | 68.86 | |
Omni (OMC) | 0.0 | $1.3M | 26k | 50.64 | |
Vornado Realty Trust (VNO) | 0.0 | $2.2M | 26k | 84.18 | |
Ryanair Holdings | 0.0 | $1.1M | 31k | 36.29 | |
New Oriental Education & Tech | 0.0 | $2.1M | 76k | 27.46 | |
Estee Lauder Companies (EL) | 0.0 | $1.1M | 17k | 61.96 | |
Mead Johnson Nutrition | 0.0 | $1.7M | 21k | 82.46 | |
Wyndham Worldwide Corporation | 0.0 | $1.3M | 29k | 46.52 | |
Illumina (ILMN) | 0.0 | $1.4M | 26k | 52.60 | |
AsiaInfo-Linkage | 0.0 | $838k | 67k | 12.60 | |
Rockwood Holdings | 0.0 | $1.9M | 37k | 52.16 | |
Capital Senior Living Corporation | 0.0 | $1.4M | 153k | 9.24 | |
Moly | 0.0 | $1.7M | 50k | 33.82 | |
Digital Realty Trust (DLR) | 0.0 | $348k | 4.7k | 74.06 | |
Stanley Black & Decker (SWK) | 0.0 | $691k | 9.0k | 76.95 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $526k | 17k | 31.59 | |
AvalonBay Communities (AVB) | 0.0 | $396k | 2.8k | 141.43 | |
Sunrise Senior Living | 0.0 | $252k | 40k | 6.31 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $732k | 81k | 9.04 | |
Education Realty Trust | 0.0 | $347k | 32k | 10.85 | |
Essex Property Trust (ESS) | 0.0 | $235k | 1.6k | 151.61 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $758k | 40k | 19.19 | |
Qiagen | 0.0 | $623k | 40k | 15.58 | |
ORIGIN AGRITECH LTD Com Stk | 0.0 | $172k | 69k | 2.49 | |
Orient-exp Htls | 0.0 | $407k | 40k | 10.20 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $307k | 23k | 13.50 | |
Sodastream International | 0.0 | $505k | 15k | 33.67 | |
Grifols S A | 0.0 | $771k | 100k | 7.71 | |
21vianet Group (VNET) | 0.0 | $772k | 68k | 11.35 | |
Cubesmart (CUBE) | 0.0 | $411k | 35k | 11.89 | |
American Tower Reit (AMT) | 0.0 | $353k | 5.6k | 63.08 | |
Rose Rock Midstream | 0.0 | $638k | 27k | 23.85 |