Bam as of Dec. 31, 2012
Portfolio Holdings for Bam
Bam holds 261 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Capital Group (ACGL) | 2.7 | $427M | 9.7M | 44.02 | |
| Gartner (IT) | 2.5 | $392M | 8.5M | 46.02 | |
| SBA Communications Corporation | 2.5 | $391M | 5.5M | 71.02 | |
| ITC Holdings | 2.4 | $378M | 4.9M | 76.91 | |
| Dick's Sporting Goods (DKS) | 2.4 | $376M | 8.3M | 45.49 | |
| Penn National Gaming (PENN) | 2.4 | $376M | 7.7M | 49.11 | |
| FactSet Research Systems (FDS) | 2.0 | $311M | 3.5M | 88.06 | |
| Mettler-Toledo International (MTD) | 1.9 | $295M | 1.5M | 193.30 | |
| Genesee & Wyoming | 1.9 | $291M | 3.8M | 76.08 | |
| Vail Resorts (MTN) | 1.8 | $288M | 5.3M | 54.09 | |
| IDEXX Laboratories (IDXX) | 1.8 | $276M | 3.0M | 92.80 | |
| Ansys (ANSS) | 1.7 | $265M | 3.9M | 67.34 | |
| Equinix | 1.6 | $248M | 1.2M | 206.20 | |
| Verisk Analytics (VRSK) | 1.5 | $237M | 4.6M | 51.00 | |
| LKQ Corporation (LKQ) | 1.4 | $228M | 11M | 21.10 | |
| Fastenal Company (FAST) | 1.3 | $208M | 4.4M | 46.69 | |
| Hyatt Hotels Corporation (H) | 1.3 | $208M | 5.4M | 38.57 | |
| United Natural Foods (UNFI) | 1.3 | $201M | 3.7M | 53.59 | |
| Colfax Corporation | 1.2 | $193M | 4.8M | 40.35 | |
| Core Laboratories | 1.2 | $191M | 1.7M | 109.31 | |
| Choice Hotels International (CHH) | 1.2 | $188M | 5.6M | 33.62 | |
| Under Armour (UAA) | 1.2 | $183M | 3.8M | 48.53 | |
| CoStar (CSGP) | 1.1 | $174M | 2.0M | 89.37 | |
| Msci (MSCI) | 1.1 | $165M | 5.3M | 30.99 | |
| Generac Holdings (GNRC) | 1.0 | $161M | 4.7M | 34.31 | |
| Community Health Systems (CYH) | 1.0 | $156M | 5.1M | 30.74 | |
| Copart (CPRT) | 1.0 | $153M | 5.2M | 29.50 | |
| Cymer | 0.9 | $140M | 1.5M | 90.43 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $136M | 1.0M | 136.36 | |
| Intuitive Surgical (ISRG) | 0.9 | $135M | 275k | 490.37 | |
| Middleby Corporation (MIDD) | 0.9 | $135M | 1.1M | 128.21 | |
| Helmerich & Payne (HP) | 0.8 | $132M | 2.4M | 56.01 | |
| Targa Res Corp (TRGP) | 0.8 | $132M | 2.5M | 52.84 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $128M | 8.9M | 14.36 | |
| RealPage | 0.8 | $128M | 5.9M | 21.57 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $126M | 9.1M | 13.92 | |
| Lumber Liquidators Holdings | 0.8 | $125M | 2.4M | 52.83 | |
| Maximus (MMS) | 0.8 | $122M | 1.9M | 63.22 | |
| CarMax (KMX) | 0.8 | $118M | 3.1M | 37.54 | |
| Discovery Communications | 0.7 | $114M | 1.8M | 63.48 | |
| Church & Dwight (CHD) | 0.7 | $113M | 2.1M | 53.57 | |
| Carlyle Group | 0.7 | $112M | 4.3M | 26.03 | |
| Douglas Emmett (DEI) | 0.7 | $108M | 4.6M | 23.30 | |
| Morningstar (MORN) | 0.7 | $108M | 1.7M | 62.83 | |
| Ralph Lauren Corp (RL) | 0.7 | $108M | 718k | 149.92 | |
| DeVry | 0.7 | $103M | 4.3M | 23.73 | |
| Wynn Resorts (WYNN) | 0.7 | $104M | 922k | 112.49 | |
| Brookdale Senior Living (BKD) | 0.7 | $104M | 4.1M | 25.32 | |
| FEI Company | 0.6 | $100M | 1.8M | 55.46 | |
| CARBO Ceramics | 0.6 | $97M | 1.2M | 78.34 | |
| Panera Bread Company | 0.6 | $96M | 604k | 158.83 | |
| Advent Software | 0.6 | $94M | 4.4M | 21.38 | |
| Alexander's (ALX) | 0.6 | $93M | 282k | 330.80 | |
| FleetCor Technologies | 0.6 | $93M | 1.7M | 53.65 | |
| Primerica (PRI) | 0.6 | $91M | 3.0M | 30.01 | |
| LaSalle Hotel Properties | 0.6 | $91M | 3.6M | 25.39 | |
| TreeHouse Foods (THS) | 0.6 | $91M | 1.7M | 52.13 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $91M | 4.6M | 19.90 | |
| Fossil | 0.6 | $90M | 970k | 93.10 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $89M | 3.9M | 23.12 | |
| Air Lease Corp (AL) | 0.6 | $89M | 4.1M | 21.50 | |
| Seacor Holdings | 0.6 | $86M | 1.0M | 83.80 | |
| Financial Engines | 0.6 | $86M | 3.1M | 27.75 | |
| Waste Connections | 0.5 | $85M | 2.5M | 33.79 | |
| Cohen & Steers (CNS) | 0.5 | $85M | 2.8M | 30.47 | |
| priceline.com Incorporated | 0.5 | $84M | 136k | 621.20 | |
| Ameristar Casinos | 0.5 | $85M | 3.2M | 26.24 | |
| Eaton Vance | 0.5 | $82M | 2.6M | 31.85 | |
| Guidewire Software (GWRE) | 0.5 | $81M | 2.7M | 29.72 | |
| Homeaway | 0.5 | $79M | 3.6M | 22.00 | |
| Ultimate Software | 0.5 | $76M | 809k | 94.41 | |
| Edwards Lifesciences (EW) | 0.5 | $75M | 829k | 90.17 | |
| Nielsen Holdings Nv | 0.5 | $75M | 2.4M | 30.59 | |
| Oaktree Cap | 0.5 | $75M | 1.7M | 45.49 | |
| Polypore International | 0.5 | $74M | 1.6M | 46.50 | |
| Techne Corporation | 0.5 | $72M | 1.1M | 68.34 | |
| Ihs | 0.5 | $71M | 738k | 96.00 | |
| Illumina (ILMN) | 0.4 | $69M | 1.2M | 55.59 | |
| Concur Technologies | 0.4 | $68M | 1.0M | 67.52 | |
| Acuity Brands (AYI) | 0.4 | $68M | 1.0M | 67.73 | |
| Valmont Industries (VMI) | 0.4 | $68M | 496k | 136.55 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $68M | 982k | 69.32 | |
| Airgas | 0.4 | $65M | 716k | 91.29 | |
| Clean Harbors (CLH) | 0.4 | $63M | 1.2M | 55.01 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $62M | 984k | 63.22 | |
| Cognex Corporation (CGNX) | 0.4 | $63M | 1.7M | 36.82 | |
| Madison Square Garden | 0.4 | $62M | 1.4M | 44.35 | |
| Iconix Brand | 0.4 | $60M | 2.7M | 22.32 | |
| SL Green Realty | 0.4 | $58M | 761k | 76.65 | |
| BJ's Restaurants (BJRI) | 0.4 | $58M | 1.8M | 32.90 | |
| ACI Worldwide (ACIW) | 0.4 | $57M | 1.3M | 43.69 | |
| Globe Specialty Metals | 0.3 | $55M | 4.0M | 13.75 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $54M | 1.7M | 32.72 | |
| American Campus Communities | 0.3 | $52M | 1.1M | 46.13 | |
| Mistras (MG) | 0.3 | $52M | 2.1M | 24.69 | |
| MSC Industrial Direct (MSM) | 0.3 | $50M | 661k | 75.38 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.3 | $50M | 3.6M | 14.05 | |
| Wright Express Corporation | 0.3 | $49M | 650k | 75.37 | |
| Nordson Corporation (NDSN) | 0.3 | $47M | 750k | 63.12 | |
| Pegasystems (PEGA) | 0.3 | $47M | 2.1M | 22.68 | |
| Perrigo Company | 0.3 | $46M | 445k | 104.03 | |
| Golar Lng Partners Lp unit | 0.3 | $46M | 1.5M | 29.85 | |
| Stericycle (SRCL) | 0.3 | $44M | 473k | 93.27 | |
| Rexnord | 0.3 | $43M | 2.0M | 21.30 | |
| Berry Plastics (BERY) | 0.3 | $45M | 2.8M | 16.08 | |
| Masimo Corporation (MASI) | 0.3 | $43M | 2.0M | 21.01 | |
| Chesapeake Lodging Trust sh ben int | 0.3 | $42M | 2.0M | 20.88 | |
| Susser Petroleum Partners | 0.3 | $43M | 1.7M | 25.16 | |
| Emeritus Corporation | 0.3 | $41M | 1.7M | 24.72 | |
| Roper Industries (ROP) | 0.2 | $39M | 348k | 111.48 | |
| Gra (GGG) | 0.2 | $39M | 750k | 51.49 | |
| Halcon Resources | 0.2 | $39M | 5.6M | 6.92 | |
| Forum Energy Technolo | 0.2 | $40M | 1.6M | 24.75 | |
| MICROS Systems | 0.2 | $38M | 891k | 42.44 | |
| Tetra Tech (TTEK) | 0.2 | $38M | 1.4M | 26.45 | |
| Rogers Corporation (ROG) | 0.2 | $37M | 750k | 49.66 | |
| KEYW Holding | 0.2 | $38M | 3.0M | 12.69 | |
| D Tumi Holdings | 0.2 | $37M | 1.8M | 20.85 | |
| Coherent | 0.2 | $36M | 709k | 50.62 | |
| Henry Schein (HSIC) | 0.2 | $37M | 457k | 80.46 | |
| Strayer Education | 0.2 | $37M | 649k | 56.17 | |
| Mattress Firm Holding | 0.2 | $37M | 1.5M | 24.53 | |
| Interval Leisure | 0.2 | $34M | 1.7M | 19.39 | |
| Acacia Research Corporation (ACTG) | 0.2 | $34M | 1.3M | 25.65 | |
| Tiffany & Co. | 0.2 | $32M | 563k | 57.34 | |
| Concho Resources | 0.2 | $33M | 411k | 80.56 | |
| Landstar System (LSTR) | 0.2 | $31M | 595k | 52.46 | |
| Rackspace Hosting | 0.2 | $32M | 428k | 74.27 | |
| Mplx (MPLX) | 0.2 | $31M | 986k | 31.19 | |
| Oasis Petroleum | 0.2 | $31M | 961k | 31.80 | |
| Tractor Supply Company (TSCO) | 0.2 | $29M | 327k | 88.36 | |
| Quiksilver | 0.2 | $28M | 6.5M | 4.25 | |
| National CineMedia | 0.2 | $28M | 2.0M | 14.13 | |
| Linkedin Corp | 0.2 | $28M | 246k | 114.82 | |
| Chefs Whse (CHEF) | 0.2 | $28M | 1.8M | 15.81 | |
| Insulet Corporation (PODD) | 0.2 | $27M | 1.3M | 21.22 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $27M | 966k | 27.93 | |
| Crocs (CROX) | 0.2 | $25M | 1.7M | 14.39 | |
| T. Rowe Price (TROW) | 0.2 | $26M | 397k | 65.13 | |
| Whiting Petroleum Corporation | 0.2 | $25M | 571k | 43.37 | |
| National Instruments | 0.2 | $26M | 1.0M | 25.81 | |
| SM Energy (SM) | 0.2 | $25M | 487k | 52.21 | |
| Krispy Kreme Doughnuts | 0.1 | $24M | 2.5M | 9.38 | |
| Amazon (AMZN) | 0.1 | $23M | 93k | 251.14 | |
| Golar Lng (GLNG) | 0.1 | $23M | 627k | 36.78 | |
| Interface (TILE) | 0.1 | $24M | 1.5M | 16.08 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $24M | 847k | 27.78 | |
| FLIR Systems | 0.1 | $22M | 1.0M | 22.31 | |
| Penske Automotive (PAG) | 0.1 | $23M | 750k | 30.09 | |
| Bravo Brio Restaurant | 0.1 | $22M | 1.6M | 13.43 | |
| Thermon Group Holdings (THR) | 0.1 | $23M | 1.0M | 22.53 | |
| Cerner Corporation | 0.1 | $20M | 260k | 77.64 | |
| On Assignment | 0.1 | $20M | 1.0M | 20.28 | |
| Boston Beer Company (SAM) | 0.1 | $21M | 154k | 134.45 | |
| Vitacost | 0.1 | $21M | 3.3M | 6.37 | |
| Zillow | 0.1 | $20M | 734k | 27.75 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $21M | 1.2M | 17.38 | |
| Proto Labs (PRLB) | 0.1 | $20M | 500k | 39.42 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $20M | 1.2M | 16.15 | |
| Ecolab (ECL) | 0.1 | $18M | 257k | 71.90 | |
| Apple (AAPL) | 0.1 | $20M | 37k | 533.03 | |
| Oil States International (OIS) | 0.1 | $20M | 273k | 71.54 | |
| Endologix | 0.1 | $18M | 1.3M | 14.24 | |
| Brookfield Asset Management | 0.1 | $18M | 478k | 36.65 | |
| 0.1 | $18M | 25k | 709.38 | ||
| Jefferies | 0.1 | $17M | 895k | 18.57 | |
| LivePerson (LPSN) | 0.1 | $17M | 1.3M | 13.14 | |
| Susser Holdings Corporation | 0.1 | $17M | 500k | 34.49 | |
| Covance | 0.1 | $17M | 300k | 57.77 | |
| Dex (DXCM) | 0.1 | $17M | 1.3M | 13.61 | |
| Mercury Computer Systems (MRCY) | 0.1 | $16M | 1.8M | 9.20 | |
| Discovery Communications | 0.1 | $16M | 275k | 58.50 | |
| Precision Castparts | 0.1 | $16M | 85k | 189.42 | |
| First Republic Bank/san F (FRCB) | 0.1 | $15M | 452k | 32.78 | |
| Manning & Napier Inc cl a | 0.1 | $14M | 1.1M | 12.60 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $13M | 631k | 20.89 | |
| salesforce (CRM) | 0.1 | $13M | 79k | 168.11 | |
| Denbury Resources | 0.1 | $13M | 809k | 16.20 | |
| WESTERN GAS EQUITY Partners | 0.1 | $12M | 413k | 29.95 | |
| Lululemon Athletica (LULU) | 0.1 | $11M | 146k | 76.23 | |
| C&j Energy Services | 0.1 | $11M | 505k | 21.44 | |
| Red Hat | 0.1 | $8.7M | 164k | 52.96 | |
| Ryanair Holdings | 0.1 | $10M | 292k | 34.28 | |
| Cytec Industries | 0.1 | $9.2M | 134k | 68.83 | |
| Neogen Corporation (NEOG) | 0.1 | $9.8M | 217k | 45.32 | |
| Shutterfly | 0.1 | $9.1M | 305k | 29.87 | |
| Citrix Systems | 0.1 | $7.1M | 108k | 65.75 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $8.3M | 145k | 57.36 | |
| Liquidity Services (LQDT) | 0.1 | $8.0M | 196k | 40.86 | |
| Intrepid Potash | 0.1 | $8.4M | 396k | 21.29 | |
| Ceres | 0.1 | $7.2M | 1.6M | 4.54 | |
| IPC The Hospitalist Company | 0.0 | $6.0M | 150k | 39.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $6.3M | 132k | 47.64 | |
| Workday Inc cl a (WDAY) | 0.0 | $5.9M | 107k | 54.50 | |
| Acxiom Corporation | 0.0 | $5.3M | 304k | 17.46 | |
| VCA Antech | 0.0 | $4.2M | 200k | 21.05 | |
| Blue Nile | 0.0 | $5.2M | 136k | 38.50 | |
| Cepheid | 0.0 | $4.2M | 124k | 33.81 | |
| Capital Senior Living Corporation | 0.0 | $4.6M | 248k | 18.69 | |
| Tesla Motors (TSLA) | 0.0 | $4.5M | 134k | 33.87 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.7M | 52k | 89.42 | |
| VELTI PLC ST Helier | 0.0 | $5.2M | 1.1M | 4.50 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.1M | 99k | 41.67 | |
| Bazaarvoice | 0.0 | $4.0M | 428k | 9.35 | |
| Cme (CME) | 0.0 | $2.5M | 50k | 50.72 | |
| MasterCard Incorporated (MA) | 0.0 | $2.7M | 5.5k | 491.37 | |
| Monsanto Company | 0.0 | $3.2M | 34k | 94.64 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.6M | 35k | 73.97 | |
| Las Vegas Sands (LVS) | 0.0 | $2.6M | 57k | 46.16 | |
| Yum! Brands (YUM) | 0.0 | $2.9M | 43k | 66.40 | |
| Whole Foods Market | 0.0 | $3.4M | 37k | 91.32 | |
| Visa (V) | 0.0 | $3.5M | 23k | 151.58 | |
| Robert Half International (RHI) | 0.0 | $2.6M | 81k | 31.83 | |
| Wyndham Worldwide Corporation | 0.0 | $2.6M | 48k | 53.22 | |
| Whitewave Foods | 0.0 | $3.1M | 200k | 15.54 | |
| Owens Corning (OC) | 0.0 | $1.5M | 40k | 36.99 | |
| ICICI Bank (IBN) | 0.0 | $1.3M | 29k | 43.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 13k | 98.81 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.9M | 48k | 39.55 | |
| eBay (EBAY) | 0.0 | $1.3M | 25k | 51.03 | |
| Qualcomm (QCOM) | 0.0 | $2.0M | 32k | 62.03 | |
| Syngenta | 0.0 | $970k | 12k | 80.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 27k | 53.64 | |
| Lowe's Companies (LOW) | 0.0 | $2.0M | 55k | 35.53 | |
| Omni (OMC) | 0.0 | $1.2M | 24k | 49.96 | |
| Vornado Realty Trust (VNO) | 0.0 | $958k | 12k | 80.05 | |
| Sina Corporation | 0.0 | $969k | 19k | 50.21 | |
| Strategic Hotels & Resorts | 0.0 | $1.1M | 172k | 6.40 | |
| New Oriental Education & Tech | 0.0 | $1.2M | 59k | 19.43 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $857k | 10k | 84.29 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.9M | 22k | 83.96 | |
| Sirona Dental Systems | 0.0 | $1.1M | 17k | 64.46 | |
| Align Technology (ALGN) | 0.0 | $827k | 30k | 27.75 | |
| Qiagen | 0.0 | $817k | 45k | 18.16 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $1.0M | 16k | 64.42 | |
| Builders FirstSource (BLDR) | 0.0 | $1.6M | 282k | 5.58 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.9M | 181k | 10.71 | |
| Orient-exp Htls | 0.0 | $1.2M | 105k | 11.69 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $1.1M | 79k | 13.98 | |
| Mellanox Technologies | 0.0 | $1.9M | 32k | 59.38 | |
| Reading International (RDI) | 0.0 | $1.4M | 235k | 6.01 | |
| Sodastream International | 0.0 | $1.1M | 25k | 44.88 | |
| Cubesmart (CUBE) | 0.0 | $787k | 54k | 14.58 | |
| Rose Rock Midstream | 0.0 | $1.3M | 41k | 31.46 | |
| Millennial Media | 0.0 | $877k | 70k | 12.53 | |
| Facebook Inc cl a (META) | 0.0 | $1.2M | 47k | 26.64 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.0M | 39k | 25.92 | |
| Seadrill Partners | 0.0 | $884k | 35k | 25.65 | |
| Radware Ltd ord (RDWR) | 0.0 | $495k | 15k | 33.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $778k | 19k | 40.95 | |
| Canon (CAJPY) | 0.0 | $745k | 19k | 39.21 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $731k | 21k | 35.23 | |
| Toll Brothers (TOL) | 0.0 | $436k | 14k | 32.30 | |
| AvalonBay Communities (AVB) | 0.0 | $380k | 2.8k | 135.71 | |
| Ashford Hospitality Trust | 0.0 | $646k | 62k | 10.50 | |
| Education Realty Trust | 0.0 | $723k | 68k | 10.63 | |
| AsiaInfo-Linkage | 0.0 | $445k | 41k | 10.85 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $119k | 10k | 11.90 | |
| Netqin Mobile | 0.0 | $459k | 76k | 6.04 | |
| 21vianet Group (VNET) | 0.0 | $711k | 74k | 9.61 | |
| American Tower Reit (AMT) | 0.0 | $525k | 6.8k | 77.25 |
