Bamco

Bam as of June 30, 2011

Portfolio Holdings for Bam

Bam holds 270 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FactSet Research Systems (FDS) 2.5 $446M 4.4M 102.32
Msci (MSCI) 2.3 $414M 11M 37.68
Dick's Sporting Goods (DKS) 2.3 $407M 11M 38.45
DeVry 2.2 $393M 6.6M 59.13
Gartner (IT) 2.1 $380M 9.4M 40.29
Mettler-Toledo International (MTD) 1.9 $343M 2.0M 168.67
ITC Holdings 1.9 $342M 4.8M 71.77
Arch Capital Group (ACGL) 1.9 $332M 10M 31.92
Core Laboratories 1.8 $329M 3.0M 111.54
Equinix 1.8 $316M 3.1M 101.02
Penn National Gaming (PENN) 1.7 $311M 7.7M 40.34
CARBO Ceramics 1.6 $293M 1.8M 162.95
IDEXX Laboratories (IDXX) 1.6 $289M 3.7M 77.56
Vail Resorts (MTN) 1.5 $267M 5.8M 46.22
Fastenal Company (FAST) 1.5 $262M 7.3M 35.99
Ritchie Bros. Auctioneers Inco 1.4 $247M 9.0M 27.49
SBA Communications Corporation 1.3 $231M 6.0M 38.19
Ansys (ANSS) 1.3 $226M 4.1M 54.67
AMERIGROUP Corporation 1.2 $225M 3.2M 70.47
Genesee & Wyoming 1.2 $222M 3.8M 58.64
Edwards Lifesciences (EW) 1.2 $218M 2.5M 87.18
Concho Resources 1.2 $210M 2.3M 91.85
Charles Schwab Corporation (SCHW) 1.1 $199M 12M 16.45
Intuitive Surgical (ISRG) 1.0 $178M 480k 372.11
Helmerich & Payne (HP) 1.0 $176M 2.7M 66.12
Choice Hotels International (CHH) 1.0 $177M 5.3M 33.36
Morningstar (MORN) 1.0 $176M 2.9M 60.78
Hyatt Hotels Corporation (H) 1.0 $175M 4.3M 40.82
SM Energy (SM) 1.0 $173M 2.4M 73.48
Strayer Education 0.9 $170M 1.3M 126.39
Moly 0.9 $167M 2.7M 61.06
Community Health Systems (CYH) 0.9 $166M 6.5M 25.68
C.H. Robinson Worldwide (CHRW) 0.9 $163M 2.1M 78.84
Under Armour (UAA) 0.8 $153M 2.0M 77.31
Verisk Analytics (VRSK) 0.8 $151M 4.4M 34.62
Liberty Media 0.8 $148M 1.7M 85.75
LKQ Corporation (LKQ) 0.8 $143M 5.5M 26.09
Seacor Holdings 0.8 $140M 1.4M 99.96
Wynn Resorts (WYNN) 0.8 $139M 971k 143.54
Panera Bread Company 0.8 $137M 1.1M 125.66
Southern Union Company 0.8 $137M 3.4M 40.15
Nielsen Holdings Nv 0.7 $129M 4.2M 31.16
Alexander's (ALX) 0.7 $125M 314k 397.00
Eaton Vance 0.7 $123M 4.1M 30.23
TransDigm Group Incorporated (TDG) 0.7 $123M 1.4M 91.19
Copart (CPRT) 0.7 $120M 2.6M 46.60
Polo Ralph Lauren Corporation 0.7 $121M 912k 132.61
Polypore International 0.7 $120M 1.8M 67.84
CoStar (CSGP) 0.7 $118M 2.0M 59.28
Brigham Exploration Company 0.7 $120M 4.0M 29.93
Pegasystems (PEGA) 0.7 $118M 2.5M 46.55
Tetra Tech (TTEK) 0.7 $118M 5.2M 22.50
Diamond Foods 0.7 $116M 1.5M 76.34
WebMD Health 0.7 $118M 2.6M 45.58
Brookdale Senior Living (BKD) 0.6 $110M 4.5M 24.25
Gen-Probe Incorporated 0.6 $109M 1.6M 69.15
Fossil 0.6 $106M 900k 117.72
Discovery Communications 0.6 $106M 2.6M 40.96
RealPage 0.6 $104M 3.9M 26.47
Advent Software 0.6 $102M 3.6M 28.17
Middleby Corporation (MIDD) 0.6 $101M 1.1M 94.04
AECOM Technology Corporation (ACM) 0.5 $98M 3.6M 27.34
Church & Dwight (CHD) 0.5 $96M 2.4M 40.54
Douglas Emmett (DEI) 0.5 $93M 4.7M 19.89
Iconix Brand 0.5 $94M 3.9M 24.20
TreeHouse Foods (THS) 0.5 $92M 1.7M 54.61
Techne Corporation 0.5 $89M 1.1M 83.37
Globe Specialty Metals 0.5 $86M 3.8M 22.42
Waste Connections 0.5 $87M 2.8M 31.73
Air Lease Corp (AL) 0.5 $87M 3.6M 24.29
Generac Holdings (GNRC) 0.5 $85M 4.4M 19.40
Clean Harbors (CLH) 0.4 $77M 750k 103.25
FLIR Systems 0.4 $78M 2.3M 33.71
United Natural Foods (UNFI) 0.4 $77M 1.8M 42.67
Alexandria Real Estate Equities (ARE) 0.4 $78M 1.0M 77.42
Maximus (MMS) 0.4 $76M 915k 82.73
Poly 0.4 $75M 1.2M 64.30
Tiffany & Co. 0.4 $74M 936k 78.52
CB Richard Ellis 0.4 $75M 3.0M 25.11
Financial Engines 0.4 $74M 2.9M 25.92
Expeditors International of Washington (EXPD) 0.4 $71M 1.4M 51.19
Nordson Corporation (NDSN) 0.4 $71M 1.3M 54.85
Lumber Liquidators Holdings 0.4 $70M 2.7M 25.40
Peet's Coffee & Tea 0.4 $71M 1.2M 57.70
Targa Res Corp (TRGP) 0.4 $70M 2.1M 33.46
priceline.com Incorporated 0.4 $69M 135k 511.93
Dole Food Company 0.4 $68M 5.0M 13.52
Stericycle (SRCL) 0.4 $65M 731k 89.12
Primerica (PRI) 0.4 $64M 2.9M 21.97
SL Green Realty 0.3 $62M 754k 82.87
Ss&c Technologies Holding (SSNC) 0.3 $62M 3.1M 19.87
Concur Technologies 0.3 $60M 1.2M 50.07
Kraton Performance Polymers 0.3 $59M 1.5M 39.17
Blue Nile 0.3 $57M 1.3M 43.98
Synchronoss Technologies 0.3 $58M 1.8M 31.73
NII Holdings 0.3 $55M 1.3M 42.38
American Tower Corporation 0.3 $53M 1.0M 52.33
Lamar Advertising Company 0.3 $52M 1.9M 27.37
Cohen & Steers (CNS) 0.3 $51M 1.5M 33.15
Masimo Corporation (MASI) 0.3 $52M 1.7M 29.68
Green Dot Corporation (GDOT) 0.3 $52M 1.5M 33.98
Henry Schein (HSIC) 0.3 $51M 713k 71.59
Gra (GGG) 0.3 $51M 1.0M 50.66
Chemed Corp Com Stk (CHE) 0.3 $49M 743k 65.52
Valmont Industries (VMI) 0.3 $48M 496k 96.39
Intrepid Potash 0.3 $48M 1.5M 32.50
National CineMedia 0.3 $48M 2.8M 16.91
MSC Industrial Direct (MSM) 0.3 $46M 698k 66.31
Crocs (CROX) 0.2 $45M 1.8M 25.75
Whiting Petroleum Corporation 0.2 $46M 803k 56.91
National Instruments 0.2 $45M 1.5M 29.69
Airgas 0.2 $44M 621k 70.04
Tenne 0.2 $44M 1.0M 44.07
Towers Watson & Co 0.2 $43M 650k 65.71
Oasis Petroleum 0.2 $44M 1.5M 29.68
Arbitron 0.2 $41M 1.0M 41.33
Rogers Corporation (ROG) 0.2 $42M 900k 46.20
Mistras (MG) 0.2 $41M 2.5M 16.20
T. Rowe Price (TROW) 0.2 $41M 671k 60.34
Cheesecake Factory Incorporated (CAKE) 0.2 $39M 1.3M 31.37
Denbury Resources 0.2 $40M 2.0M 20.00
Corporate Office Properties Trust (CDP) 0.2 $39M 1.3M 31.11
Madison Square Garden 0.2 $40M 1.5M 27.53
Ultimate Software 0.2 $38M 700k 54.43
Cognex Corporation (CGNX) 0.2 $38M 1.1M 35.43
Urban Outfitters (URBN) 0.2 $38M 1.4M 28.15
Ihs 0.2 $39M 463k 83.42
Emeritus Corporation 0.2 $38M 1.8M 21.25
VCA Antech 0.2 $37M 1.7M 21.20
Covance 0.2 $36M 600k 59.37
Bravo Brio Restaurant 0.2 $37M 1.5M 24.43
Golar Lng Partners Lp unit 0.2 $36M 1.3M 28.50
MICROS Systems 0.2 $33M 672k 49.71
Rockwood Holdings 0.2 $35M 629k 55.29
Chesapeake Lodging Trust sh ben int 0.2 $34M 2.0M 17.06
Mercury Computer Systems (MRCY) 0.2 $33M 1.8M 18.68
Starwood Hotels & Resorts Worldwide 0.2 $33M 585k 56.04
Huron Consulting (HURN) 0.2 $33M 1.1M 30.21
Ecolab (ECL) 0.2 $31M 557k 56.38
Citrix Systems 0.2 $32M 393k 80.00
Power Integrations (POWI) 0.2 $31M 800k 38.43
Allscripts Healthcare Solutions (MDRX) 0.2 $30M 1.6M 19.42
Perrigo Company 0.2 $31M 352k 87.87
Texas Roadhouse (TXRH) 0.2 $31M 1.8M 17.54
Gentex Corporation (GNTX) 0.2 $30M 993k 30.23
FleetCor Technologies 0.2 $30M 1.0M 29.64
Zipcar 0.2 $30M 1.5M 20.41
Linkedin Corp 0.2 $31M 343k 90.09
Wabtec Corporation (WAB) 0.2 $30M 450k 65.72
Luminex Corporation 0.2 $28M 1.4M 20.90
Carnival Corporation (CCL) 0.1 $27M 715k 37.63
Nalco Holding Company 0.1 $28M 1.0M 27.81
Landstar System (LSTR) 0.1 $28M 598k 46.48
Acuity Brands (AYI) 0.1 $28M 500k 55.78
Jefferies 0.1 $27M 1.3M 20.40
GeoResources 0.1 $27M 1.2M 22.49
PAA Natural Gas Storage 0.1 $27M 1.2M 22.29
CarMax (KMX) 0.1 $25M 757k 33.07
Apple (AAPL) 0.1 $25M 75k 335.68
American Campus Communities 0.1 $26M 734k 35.52
KEYW Holding 0.1 $25M 2.0M 12.39
VELTI PLC ST Helier 0.1 $25M 1.5M 16.91
Amazon (AMZN) 0.1 $23M 114k 204.49
Anixter International 0.1 $23M 350k 65.34
Cerner Corporation 0.1 $22M 355k 61.11
Stanley Black & Decker (SWK) 0.1 $22M 299k 72.05
LaSalle Hotel Properties 0.1 $21M 809k 26.34
NetSpend Holdings 0.1 $22M 2.2M 10.00
Accuride Corporation 0.1 $22M 1.8M 12.63
Via 0.1 $20M 396k 51.00
Aol 0.1 $20M 981k 19.86
Penske Automotive (PAG) 0.1 $21M 903k 22.74
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $19M 997k 19.11
Rpx Corp 0.1 $19M 685k 28.03
Western Union Company (WU) 0.1 $17M 860k 20.03
Brookfield Asset Management 0.1 $17M 518k 33.17
Robert Half International (RHI) 0.1 $18M 658k 27.03
Trex Company (TREX) 0.1 $18M 739k 24.48
New York Times Company (NYT) 0.1 $18M 2.1M 8.72
Rue21 0.1 $19M 570k 32.50
Brown & Brown (BRO) 0.1 $16M 621k 25.66
Autoliv (ALV) 0.1 $16M 201k 78.45
Eagle Materials (EXP) 0.1 $17M 600k 27.87
First Republic Bank/san F (FRCB) 0.1 $16M 507k 32.28
American Assets Trust Inc reit (AAT) 0.1 $16M 690k 22.45
Roper Industries (ROP) 0.1 $15M 177k 83.30
Pebblebrook Hotel Trust (PEB) 0.1 $15M 751k 20.19
BorgWarner (BWA) 0.1 $13M 156k 80.79
Qualcomm (QCOM) 0.1 $12M 203k 56.79
hhgregg (HGGG) 0.1 $10M 750k 13.40
Vitacost 0.1 $11M 2.3M 4.84
Colfax Corporation 0.1 $11M 426k 24.80
Primo Water Corporation 0.1 $11M 750k 14.39
Interactive Brokers (IBKR) 0.1 $9.2M 590k 15.65
FedEx Corporation (FDX) 0.1 $9.2M 97k 94.85
Apache Corporation 0.1 $8.2M 67k 123.39
Potash Corp. Of Saskatchewan I 0.1 $8.8M 155k 56.99
Yum! Brands (YUM) 0.1 $9.2M 167k 55.24
Halliburton Company (HAL) 0.1 $8.3M 163k 51.00
Danaher Corporation (DHR) 0.1 $8.9M 168k 52.99
Discovery Communications 0.1 $9.1M 249k 36.55
Google 0.1 $9.3M 18k 506.40
Great Wolf Resorts 0.1 $9.5M 3.1M 3.04
Green Mountain Coffee Roasters 0.1 $9.8M 109k 89.26
Telvent Git Alcobendas Com Stk 0.1 $8.9M 223k 39.80
Blackboard 0.1 $9.6M 221k 43.39
Neogen Corporation (NEOG) 0.1 $9.8M 217k 45.21
KKR & Co 0.1 $9.4M 577k 16.32
Covanta Holding Corporation 0.0 $7.8M 474k 16.49
JPMorgan Chase & Co. (JPM) 0.0 $7.3M 178k 40.94
MasterCard Incorporated (MA) 0.0 $7.2M 24k 301.35
American Express Company (AXP) 0.0 $7.0M 136k 51.70
3M Company (MMM) 0.0 $7.4M 78k 94.84
Wells Fargo & Company (WFC) 0.0 $7.2M 256k 28.06
McKesson Corporation (MCK) 0.0 $6.5M 78k 83.65
Occidental Petroleum Corporation (OXY) 0.0 $7.9M 76k 104.04
Visa (V) 0.0 $6.5M 78k 84.25
Kansas City Southern 0.0 $7.6M 127k 59.33
Seneca Foods Corporation (SENEA) 0.0 $6.6M 259k 25.58
Tyco International Ltd S hs 0.0 $6.2M 126k 49.43
Wyndham Worldwide Corporation 0.0 $5.7M 170k 33.65
Express Scripts 0.0 $5.2M 96k 53.98
IPC The Hospitalist Company 0.0 $5.8M 126k 46.35
RigNet 0.0 $5.2M 305k 17.00
Costco Wholesale Corporation (COST) 0.0 $3.5M 43k 81.24
Republic Services (RSG) 0.0 $3.3M 106k 30.85
Illumina (ILMN) 0.0 $4.3M 57k 75.15
LivePerson (LPSN) 0.0 $4.2M 300k 14.14
Orbotech Ltd Com Stk 0.0 $3.8M 300k 12.75
VMware 0.0 $3.3M 33k 100.22
Mellanox Technologies 0.0 $3.2M 106k 29.81
Shutterfly 0.0 $2.9M 51k 57.43
BroadSoft 0.0 $3.7M 97k 38.13
O'reilly Automotive (ORLY) 0.0 $3.2M 49k 65.51
TechTarget 0.0 $3.9M 520k 7.57
Berkshire Hathaway (BRK.A) 0.0 $2.4M 21.00 116095.24
Canon (CAJPY) 0.0 $1.0M 22k 47.59
Syngenta 0.0 $1.1M 16k 67.56
Whole Foods Market 0.0 $2.2M 35k 63.45
Precision Castparts 0.0 $1.9M 11k 164.62
salesforce (CRM) 0.0 $2.7M 18k 149.00
Wright Express Corporation 0.0 $2.6M 50k 52.06
Riverbed Technology 0.0 $2.4M 61k 39.59
Owens Corning (OC) 0.0 $388k 10k 37.31
Ultra Petroleum 0.0 $321k 7.0k 45.86
Mohawk Industries (MHK) 0.0 $835k 14k 59.96
Agilent Technologies Inc C ommon (A) 0.0 $613k 12k 51.08
Forest City Enterprises 0.0 $247k 13k 18.64
Brookfield Infrastructure Part (BIP) 0.0 $363k 15k 25.03
HFF 0.0 $459k 30k 15.10
D.R. Horton (DHI) 0.0 $244k 21k 11.54
Vornado Realty Trust (VNO) 0.0 $710k 7.6k 93.19
Ryanair Holdings 0.0 $880k 30k 29.33
Netflix (NFLX) 0.0 $263k 1.0k 263.00
Sunrise Senior Living 0.0 $457k 48k 9.52
Net 1 UEPS Technologies (LSAK) 0.0 $564k 65k 8.68
China Automotive Systems (CAAS) 0.0 $647k 75k 8.63
Banco Itau Holding Financeira (ITUB) 0.0 $754k 32k 23.56
Qiagen 0.0 $713k 38k 19.01
Ameristar Casinos 0.0 $204k 8.6k 23.72
Credicorp (BAP) 0.0 $301k 3.5k 86.00
Firstservice Cad Sub Vtg 0.0 $444k 13k 34.55
U-Store-It Trust 0.0 $121k 12k 10.52
ORIGIN AGRITECH LTD Com Stk 0.0 $318k 80k 3.98
Capital Senior Living Corporation 0.0 $811k 87k 9.30
China Valves Technology 0.0 $224k 69k 3.25
Kennedy-Wilson Holdings (KW) 0.0 $224k 18k 12.27
NCI Building Systems 0.0 $221k 19k 11.39
Tesoro Logistics Lp us equity 0.0 $387k 16k 24.34
21vianet Group (VNET) 0.0 $137k 10k 13.70