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 (LL) | 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 (TTGT) | 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 |