Bam as of March 31, 2011
Portfolio Holdings for Bam
Bam holds 269 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FactSet Research Systems (FDS) | 2.5 | $452M | 4.3M | 104.73 | |
| Dick's Sporting Goods (DKS) | 2.3 | $423M | 11M | 39.98 | |
| Msci (MSCI) | 2.2 | $402M | 11M | 36.82 | |
| Gartner (IT) | 2.1 | $395M | 9.5M | 41.67 | |
| Mettler-Toledo International (MTD) | 2.1 | $387M | 2.2M | 172.00 | |
| DeVry | 2.0 | $375M | 6.8M | 55.07 | |
| Edwards Lifesciences (EW) | 2.0 | $365M | 4.2M | 87.00 | |
| Arch Capital Group (ACGL) | 1.9 | $345M | 3.5M | 99.19 | |
| ITC Holdings | 1.8 | $338M | 4.8M | 69.90 | |
| Concho Resources | 1.8 | $326M | 3.0M | 107.30 | |
| Moly | 1.7 | $318M | 5.3M | 60.02 | |
| Community Health Systems (CYH) | 1.6 | $304M | 7.6M | 39.99 | |
| Core Laboratories | 1.6 | $301M | 2.9M | 102.17 | |
| IDEXX Laboratories (IDXX) | 1.6 | $301M | 3.9M | 77.22 | |
| Penn National Gaming (PENN) | 1.6 | $287M | 7.7M | 37.06 | |
| Equinix | 1.5 | $285M | 3.1M | 91.10 | |
| Vail Resorts (MTN) | 1.5 | $282M | 5.8M | 48.76 | |
| CARBO Ceramics | 1.4 | $254M | 1.8M | 141.12 | |
| Ritchie Bros. Auctioneers Inco | 1.4 | $249M | 8.8M | 28.15 | |
| SBA Communications Corporation | 1.3 | $244M | 6.1M | 39.68 | |
| Fastenal Company (FAST) | 1.3 | $237M | 3.7M | 64.83 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $236M | 13M | 18.03 | |
| Genesee & Wyoming | 1.2 | $221M | 3.8M | 58.20 | |
| Ansys (ANSS) | 1.2 | $220M | 4.1M | 54.19 | |
| AMERIGROUP Corporation | 1.2 | $215M | 3.4M | 64.25 | |
| Choice Hotels International (CHH) | 1.1 | $204M | 5.3M | 38.85 | |
| Helmerich & Payne (HP) | 1.1 | $201M | 2.9M | 68.69 | |
| SM Energy (SM) | 1.0 | $187M | 2.5M | 74.19 | |
| Southern Union Company | 1.0 | $180M | 6.3M | 28.62 | |
| Hyatt Hotels Corporation (H) | 1.0 | $179M | 4.2M | 43.04 | |
| Strayer Education | 0.9 | $175M | 1.3M | 130.49 | |
| Gen-Probe Incorporated | 0.9 | $173M | 2.6M | 66.35 | |
| Morningstar (MORN) | 0.9 | $168M | 2.9M | 58.38 | |
| Intuitive Surgical (ISRG) | 0.9 | $161M | 483k | 333.46 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $160M | 2.2M | 74.13 | |
| Brigham Exploration Company | 0.8 | $149M | 4.0M | 37.18 | |
| Verisk Analytics (VRSK) | 0.8 | $142M | 4.3M | 32.76 | |
| Under Armour (UAA) | 0.8 | $142M | 2.1M | 68.05 | |
| Eaton Vance | 0.8 | $140M | 4.3M | 32.24 | |
| Panera Bread Company | 0.8 | $139M | 1.1M | 127.00 | |
| Seacor Holdings | 0.7 | $137M | 1.5M | 92.46 | |
| LKQ Corporation (LKQ) | 0.7 | $136M | 5.7M | 24.10 | |
| Polo Ralph Lauren Corporation | 0.7 | $132M | 1.1M | 123.65 | |
| Wynn Resorts (WYNN) | 0.7 | $132M | 1.0M | 127.25 | |
| Alexander's (ALX) | 0.7 | $131M | 323k | 406.95 | |
| Liberty Media | 0.7 | $130M | 1.8M | 73.67 | |
| Tetra Tech (TTEK) | 0.7 | $128M | 5.2M | 24.69 | |
| Brookdale Senior Living (BKD) | 0.7 | $119M | 4.3M | 28.00 | |
| Copart (CPRT) | 0.6 | $117M | 2.7M | 43.33 | |
| CoStar (CSGP) | 0.6 | $116M | 1.9M | 62.68 | |
| WebMD Health | 0.6 | $114M | 2.1M | 53.42 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $113M | 1.4M | 83.83 | |
| Ralcorp Holdings | 0.6 | $105M | 1.5M | 68.43 | |
| Discovery Communications | 0.6 | $102M | 2.6M | 39.90 | |
| AECOM Technology Corporation (ACM) | 0.5 | $99M | 3.6M | 27.73 | |
| Lamar Advertising Company | 0.5 | $95M | 2.6M | 36.94 | |
| Pegasystems (PEGA) | 0.5 | $95M | 2.5M | 37.94 | |
| Church & Dwight (CHD) | 0.5 | $94M | 1.2M | 79.34 | |
| TreeHouse Foods (THS) | 0.5 | $94M | 1.7M | 56.87 | |
| Douglas Emmett (DEI) | 0.5 | $88M | 4.7M | 18.75 | |
| Generac Holdings (GNRC) | 0.5 | $89M | 4.4M | 20.29 | |
| Waste Connections | 0.5 | $86M | 3.0M | 28.79 | |
| RealPage | 0.5 | $87M | 3.1M | 27.73 | |
| Nielsen Holdings Nv | 0.5 | $86M | 3.1M | 27.31 | |
| Expeditors International of Washington (EXPD) | 0.5 | $86M | 1.7M | 50.14 | |
| Fossil | 0.5 | $84M | 900k | 93.65 | |
| Polypore International | 0.5 | $85M | 1.5M | 57.58 | |
| Clean Harbors (CLH) | 0.5 | $84M | 850k | 98.66 | |
| CB Richard Ellis | 0.5 | $83M | 3.1M | 26.70 | |
| Iconix Brand | 0.5 | $84M | 3.9M | 21.48 | |
| Middleby Corporation (MIDD) | 0.5 | $82M | 882k | 93.22 | |
| Diamond Foods | 0.5 | $82M | 1.5M | 55.80 | |
| Advent Software | 0.4 | $82M | 2.9M | 28.67 | |
| FLIR Systems | 0.4 | $82M | 2.4M | 34.61 | |
| Globe Specialty Metals | 0.4 | $80M | 3.5M | 22.76 | |
| Financial Engines | 0.4 | $79M | 2.9M | 27.56 | |
| Techne Corporation | 0.4 | $77M | 1.1M | 71.60 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $78M | 1.0M | 77.97 | |
| Nordson Corporation (NDSN) | 0.4 | $75M | 650k | 115.06 | |
| priceline.com Incorporated | 0.4 | $72M | 143k | 506.44 | |
| Blue Nile | 0.4 | $72M | 1.3M | 53.99 | |
| Targa Res Corp (TRGP) | 0.4 | $72M | 2.0M | 36.24 | |
| Stericycle (SRCL) | 0.4 | $70M | 788k | 88.67 | |
| Primerica (PRI) | 0.4 | $70M | 2.8M | 25.51 | |
| Dole Food Company | 0.4 | $70M | 5.1M | 13.63 | |
| Lumber Liquidators Holdings | 0.4 | $67M | 2.7M | 24.99 | |
| Concur Technologies | 0.4 | $67M | 1.2M | 55.45 | |
| NII Holdings | 0.4 | $67M | 1.6M | 41.67 | |
| Denbury Resources | 0.4 | $67M | 2.7M | 24.40 | |
| T. Rowe Price (TROW) | 0.3 | $63M | 954k | 66.42 | |
| Tiffany & Co. | 0.3 | $62M | 1.0M | 61.44 | |
| United Natural Foods (UNFI) | 0.3 | $62M | 1.4M | 44.82 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $63M | 3.1M | 20.42 | |
| American Tower Corporation | 0.3 | $61M | 1.2M | 51.82 | |
| Poly | 0.3 | $61M | 1.2M | 51.85 | |
| Peet's Coffee & Tea | 0.3 | $59M | 1.2M | 48.09 | |
| SL Green Realty | 0.3 | $57M | 751k | 75.20 | |
| Masimo Corporation (MASI) | 0.3 | $57M | 1.7M | 33.10 | |
| Kraton Performance Polymers | 0.3 | $57M | 1.5M | 38.25 | |
| Whiting Petroleum Corporation | 0.3 | $55M | 752k | 73.45 | |
| Urban Outfitters (URBN) | 0.3 | $56M | 1.9M | 29.83 | |
| National CineMedia | 0.3 | $53M | 2.8M | 18.67 | |
| Valmont Industries (VMI) | 0.3 | $52M | 497k | 104.37 | |
| Green Dot Corporation (GDOT) | 0.3 | $52M | 1.2M | 42.91 | |
| Henry Schein (HSIC) | 0.3 | $51M | 719k | 70.17 | |
| Gra (GGG) | 0.3 | $50M | 1.1M | 45.49 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $50M | 744k | 66.61 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $49M | 1.4M | 36.14 | |
| National Instruments | 0.3 | $49M | 1.5M | 32.77 | |
| MSC Industrial Direct (MSM) | 0.3 | $48M | 698k | 68.47 | |
| Maximus (MMS) | 0.3 | $48M | 586k | 81.17 | |
| Oasis Petroleum | 0.2 | $46M | 1.5M | 31.62 | |
| VCA Antech | 0.2 | $44M | 1.7M | 25.18 | |
| New York Times Company (NYT) | 0.2 | $45M | 4.7M | 9.47 | |
| Emeritus Corporation | 0.2 | $45M | 1.8M | 25.46 | |
| Mistras (MG) | 0.2 | $45M | 2.6M | 17.21 | |
| Citrix Systems | 0.2 | $43M | 587k | 73.46 | |
| Towers Watson & Co | 0.2 | $42M | 750k | 55.46 | |
| Arbitron | 0.2 | $40M | 1.0M | 40.03 | |
| Ultimate Software | 0.2 | $41M | 700k | 58.75 | |
| Ihs | 0.2 | $41M | 463k | 88.75 | |
| GeoResources | 0.2 | $38M | 1.2M | 31.27 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $38M | 1.8M | 20.99 | |
| Telvent Git Alcobendas Com Stk | 0.2 | $37M | 1.3M | 29.11 | |
| FleetCor Technologies | 0.2 | $38M | 1.2M | 32.66 | |
| Covanta Holding Corporation | 0.2 | $34M | 2.0M | 17.08 | |
| Western Union Company (WU) | 0.2 | $35M | 1.7M | 20.77 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $36M | 614k | 58.12 | |
| Huron Consulting (HURN) | 0.2 | $35M | 1.3M | 27.69 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $35M | 2.0M | 17.41 | |
| CarMax (KMX) | 0.2 | $33M | 1.0M | 32.10 | |
| Jefferies | 0.2 | $33M | 1.3M | 24.94 | |
| Covance | 0.2 | $33M | 600k | 54.72 | |
| Power Integrations (POWI) | 0.2 | $31M | 800k | 38.33 | |
| Rogers Corporation (ROG) | 0.2 | $32M | 701k | 45.06 | |
| Wabtec Corporation (WAB) | 0.2 | $31M | 450k | 67.83 | |
| Bravo Brio Restaurant | 0.2 | $31M | 1.8M | 17.69 | |
| Cme (CME) | 0.2 | $30M | 99k | 301.55 | |
| WMS Industries | 0.2 | $30M | 838k | 35.35 | |
| Robert Half International (RHI) | 0.2 | $29M | 946k | 30.60 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $29M | 952k | 30.09 | |
| Texas Roadhouse (TXRH) | 0.2 | $30M | 1.8M | 16.99 | |
| Ecolab (ECL) | 0.1 | $27M | 534k | 51.02 | |
| Carnival Corporation (CCL) | 0.1 | $27M | 709k | 38.36 | |
| Nalco Holding Company | 0.1 | $27M | 1.0M | 27.31 | |
| Landstar System (LSTR) | 0.1 | $27M | 598k | 45.68 | |
| Intrepid Potash | 0.1 | $28M | 811k | 34.82 | |
| Madison Square Garden | 0.1 | $27M | 1.0M | 26.99 | |
| PAA Natural Gas Storage | 0.1 | $28M | 1.2M | 23.15 | |
| Mercury Computer Systems (MRCY) | 0.1 | $25M | 1.2M | 21.16 | |
| Apple (AAPL) | 0.1 | $25M | 73k | 348.46 | |
| Cohen & Steers (CNS) | 0.1 | $26M | 880k | 29.68 | |
| Tenne | 0.1 | $26M | 617k | 42.45 | |
| Luminex Corporation | 0.1 | $25M | 1.3M | 18.76 | |
| Stanley Black & Decker (SWK) | 0.1 | $24M | 316k | 76.60 | |
| Aol | 0.1 | $25M | 1.3M | 19.53 | |
| Life Technologies | 0.1 | $24M | 463k | 52.42 | |
| American Campus Communities | 0.1 | $24M | 734k | 33.00 | |
| Anixter International | 0.1 | $25M | 350k | 69.89 | |
| Campus Crest Communities | 0.1 | $24M | 2.0M | 11.83 | |
| KEYW Holding | 0.1 | $25M | 2.0M | 12.28 | |
| NetSpend Holdings | 0.1 | $24M | 2.3M | 10.52 | |
| Accuride Corporation | 0.1 | $24M | 1.8M | 13.89 | |
| Interactive Brokers (IBKR) | 0.1 | $23M | 1.4M | 15.89 | |
| Crocs (CROX) | 0.1 | $22M | 1.3M | 17.84 | |
| Cerner Corporation | 0.1 | $20M | 177k | 111.20 | |
| Penske Automotive (PAG) | 0.1 | $21M | 1.0M | 20.02 | |
| Amazon (AMZN) | 0.1 | $20M | 112k | 180.13 | |
| hhgregg (HGGG) | 0.1 | $20M | 1.5M | 13.39 | |
| Rubicon Technology | 0.1 | $21M | 750k | 27.68 | |
| Brookfield Asset Management | 0.1 | $19M | 574k | 32.46 | |
| Brown & Brown (BRO) | 0.1 | $19M | 716k | 25.80 | |
| Eagle Materials (EXP) | 0.1 | $18M | 600k | 30.26 | |
| Trex Company (TREX) | 0.1 | $19M | 575k | 32.62 | |
| Perrigo Company | 0.1 | $19M | 236k | 79.52 | |
| Synchronoss Technologies | 0.1 | $18M | 529k | 34.75 | |
| Gentex Corporation (GNTX) | 0.1 | $18M | 606k | 30.25 | |
| Autoliv (ALV) | 0.1 | $16M | 221k | 74.23 | |
| Rockwood Holdings | 0.1 | $18M | 355k | 49.22 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $17M | 757k | 22.15 | |
| Roper Industries (ROP) | 0.1 | $15M | 176k | 86.46 | |
| LaSalle Hotel Properties | 0.1 | $15M | 547k | 27.00 | |
| Rue21 | 0.1 | $14M | 500k | 28.80 | |
| First Republic Bank/san F (FRCB) | 0.1 | $16M | 507k | 30.91 | |
| Via | 0.1 | $13M | 289k | 46.52 | |
| Airgas | 0.1 | $13M | 193k | 66.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $13M | 228k | 55.55 | |
| 0.1 | $13M | 22k | 586.21 | ||
| Capella Education Company | 0.1 | $12M | 250k | 49.79 | |
| Primo Water Corporation | 0.1 | $13M | 1.0M | 12.25 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $14M | 640k | 21.27 | |
| FedEx Corporation (FDX) | 0.1 | $11M | 114k | 93.55 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $11M | 185k | 58.93 | |
| Halliburton Company (HAL) | 0.1 | $12M | 232k | 49.84 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $12M | 110k | 104.49 | |
| Ford Motor Company (F) | 0.1 | $11M | 707k | 14.91 | |
| BorgWarner (BWA) | 0.1 | $11M | 143k | 79.69 | |
| Apache Corporation | 0.1 | $9.0M | 69k | 130.92 | |
| Danaher Corporation (DHR) | 0.1 | $8.3M | 161k | 51.90 | |
| Neogen Corporation (NEOG) | 0.1 | $9.0M | 217k | 41.38 | |
| Vitacost | 0.1 | $9.4M | 2.8M | 3.42 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.3M | 180k | 46.10 | |
| Home Depot (HD) | 0.0 | $6.7M | 180k | 37.06 | |
| 3M Company (MMM) | 0.0 | $8.0M | 86k | 93.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.9M | 251k | 31.70 | |
| Discovery Communications | 0.0 | $7.5M | 213k | 35.21 | |
| Great Wolf Resorts | 0.0 | $6.5M | 3.1M | 2.11 | |
| Blackboard | 0.0 | $8.0M | 221k | 36.24 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $7.7M | 259k | 29.87 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $7.8M | 434k | 18.01 | |
| American Express Company (AXP) | 0.0 | $5.1M | 112k | 45.20 | |
| Republic Services (RSG) | 0.0 | $4.8M | 160k | 30.04 | |
| McKesson Corporation (MCK) | 0.0 | $6.2M | 79k | 79.05 | |
| Tyco International Ltd S hs | 0.0 | $5.6M | 126k | 44.77 | |
| Wyndham Worldwide Corporation | 0.0 | $5.5M | 172k | 31.81 | |
| Illumina (ILMN) | 0.0 | $6.0M | 86k | 70.07 | |
| Express Scripts | 0.0 | $4.7M | 85k | 55.61 | |
| IPC The Hospitalist Company | 0.0 | $5.7M | 126k | 45.41 | |
| Kansas City Southern | 0.0 | $6.1M | 111k | 54.45 | |
| TechTarget | 0.0 | $5.1M | 570k | 8.91 | |
| RigNet | 0.0 | $6.4M | 350k | 18.18 | |
| Goldman Sachs (GS) | 0.0 | $3.1M | 20k | 158.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.2M | 44k | 73.31 | |
| McDonald's Corporation (MCD) | 0.0 | $3.1M | 41k | 76.09 | |
| Dun & Bradstreet Corporation | 0.0 | $4.1M | 51k | 80.24 | |
| Qualcomm (QCOM) | 0.0 | $3.6M | 66k | 54.83 | |
| Activision Blizzard | 0.0 | $3.9M | 355k | 10.97 | |
| HMS Holdings | 0.0 | $3.6M | 45k | 81.84 | |
| Informatica Corporation | 0.0 | $3.4M | 66k | 52.23 | |
| VMware | 0.0 | $3.2M | 39k | 81.54 | |
| SuccessFactors | 0.0 | $3.2M | 82k | 39.09 | |
| Mohawk Industries (MHK) | 0.0 | $1.4M | 23k | 61.15 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.8M | 22.00 | 125318.18 | |
| Target Corporation (TGT) | 0.0 | $2.3M | 47k | 50.02 | |
| Canon (CAJPY) | 0.0 | $954k | 22k | 43.36 | |
| Syngenta | 0.0 | $1.0M | 16k | 65.19 | |
| Whole Foods Market | 0.0 | $2.6M | 39k | 65.91 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.0M | 12k | 87.54 | |
| Precision Castparts | 0.0 | $1.9M | 13k | 147.16 | |
| salesforce (CRM) | 0.0 | $2.0M | 15k | 133.60 | |
| LivePerson (LPSN) | 0.0 | $1.8M | 140k | 12.64 | |
| Wright Express Corporation | 0.0 | $2.6M | 50k | 51.84 | |
| Riverbed Technology | 0.0 | $2.3M | 61k | 37.65 | |
| BroadSoft | 0.0 | $2.7M | 57k | 47.68 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.5M | 44k | 57.47 | |
| Owens Corning (OC) | 0.0 | $394k | 11k | 35.98 | |
| Ultra Petroleum | 0.0 | $422k | 8.6k | 49.30 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $537k | 12k | 44.75 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $300k | 14k | 22.22 | |
| HFF | 0.0 | $334k | 22k | 15.05 | |
| D.R. Horton (DHI) | 0.0 | $233k | 20k | 11.65 | |
| Ryanair Holdings | 0.0 | $834k | 30k | 27.80 | |
| Netflix (NFLX) | 0.0 | $475k | 2.0k | 237.50 | |
| Visteon Corp | 0.0 | $719k | 12k | 62.52 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $430k | 50k | 8.60 | |
| Armstrong World Industries (AWI) | 0.0 | $234k | 5.1k | 46.34 | |
| China Automotive Systems (CAAS) | 0.0 | $390k | 44k | 8.86 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $770k | 32k | 24.06 | |
| Qiagen | 0.0 | $752k | 38k | 20.05 | |
| Spreadtrum Communications | 0.0 | $371k | 20k | 18.55 | |
| Credicorp (BAP) | 0.0 | $630k | 6.0k | 105.00 | |
| Firstservice Cad Sub Vtg | 0.0 | $359k | 9.5k | 37.99 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $202k | 4.0k | 50.50 | |
| U-Store-It Trust | 0.0 | $174k | 17k | 10.55 | |
| Harbin Electric | 0.0 | $641k | 31k | 20.68 | |
| ORIGIN AGRITECH LTD Com Stk | 0.0 | $500k | 65k | 7.69 | |
| Capital Senior Living Corporation | 0.0 | $619k | 58k | 10.62 | |
| China Valves Technology | 0.0 | $232k | 50k | 4.64 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $120k | 11k | 10.86 |
