Bamco

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 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 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
Google 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