0001140361-14-021507.txt : 20140515
0001140361-14-021507.hdr.sgml : 20140515
20140515152728
ACCESSION NUMBER: 0001140361-14-021507
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BAMCO INC /NY/
CENTRAL INDEX KEY: 0001017918
IRS NUMBER: 133390015
STATE OF INCORPORATION: NY
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04011
FILM NUMBER: 14846679
BUSINESS ADDRESS:
STREET 1: 767 FIFTH AVENUE
STREET 2: 49TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10153
BUSINESS PHONE: 2125832000
MAIL ADDRESS:
STREET 1: 767 FIFTH AVENUE
STREET 2: 49TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10153
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001017918
XXXXXXXX
03-31-2014
03-31-2014
BAMCO INC /NY/
767 FIFTH AVENUE
49TH FL
NEW YORK
NY
10153
13F HOLDINGS REPORT
028-04011
N
Ronald Baron
Chairman and CEO
212-583-2000
Ronald Baron
New York
NY
05-15-2014
2
358
24549359
false
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
0001077479
028-04547
ING INVESTMENTS LLC
INFORMATION TABLE
2
form13fInfoTable.xml
21VIANET GOUP INC
SPONSORED ADR
90138A103
9698
337900
SH
DFND
2
0
337900
0
ACADIA PHARMACEUTICALS INC
COM
004225108
11981
492442
SH
DFND
01 02
0
458442
34000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
48
605
SH
DFND
1
0
605
0
ACI WORLDWIDE INC
COM
004498101
99481
1680700
SH
DFND
2
0
1680700
0
ACUITY BRANDS INC
COM
00508Y102
119313
900000
SH
DFND
2
0
900000
0
ACXIOM CORP
COM
005125109
84387
2453458
SH
DFND
01 02
0
2453458
0
ADVENT SOFTWARE INC
COM
007974108
145663
4961258
SH
DFND
01 02
0
4686078
275180
ADVISORY BOARD CO
COM
00762W107
112166
1745775
SH
DFND
01 02
0
1668375
77400
AGILENT TECHNOLOGIES INC
COM
00846U101
1454
26000
SH
DFND
2
0
26000
0
AIR LEASE CORP
CL A
00912X302
188126
5044944
SH
DFND
01 02
0
4694944
350000
AIRGAS INC
COM
009363102
49032
460350
SH
DFND
01 02
0
460350
0
ALEXANDERS INC
COM
014752109
95394
264256
SH
DFND
01 02
5000
241556
17700
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
77323
1065639
SH
DFND
01 02
0
983639
82000
ALEXION PHARMACEUTICALS INC
COM
015351109
1554
10218
SH
DFND
01 02
0
10218
0
ALIGN TECHNOLOGY INC
COM
016255101
1543
29800
SH
DFND
01 02
0
29800
0
AMAZON COM INC
COM
023135106
13941
41428
SH
DFND
01 02
0
41428
0
AMERICAN ASSETS TRUST INC
COM
024013104
31378
930000
SH
DFND
01 02
0
815000
115000
AMERICAN CAMPUS COMMUNITIES INC
COM
024835100
48632
1302071
SH
DFND
01 02
0
1217071
85000
AMERICAN TOWER CORP
COM
03027X100
16741
204479
SH
DFND
01 02
0
204479
0
ANADARKO PETE CORP
COM
032511107
351
4139
SH
DFND
2
0
4139
0
ANGIES LIST INC
COM
034754101
26218
2152550
SH
DFND
02 01
0
2152550
0
ANSYS INC
COM
03662Q105
278445
3615232
SH
DFND
01 02
0
3365232
250000
ANTERO RES CORP
COM
03674X106
601
9600
SH
DFND
2
0
9600
0
APPLE INC
COM
037833100
5981
11143
SH
DFND
01 02
0
11143
0
ARCH CAP GROUP LTD
ORD
G0450A105
543986
9454048
SH
DFND
01 02
0
9094748
359300
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
115047
1790622
SH
DFND
01 02
0
1518367
272255
ASCENT CAP GROUP INC
COM SER A
043632108
823
10900
SH
DFND
2
0
10900
0
ASML HOLDING N V
NY REG SHS
N07059210
3890
41662
SH
DFND
01 02
0
41662
0
ASTRONICS CORPORATION
COM
046433108
558
8800
SH
DFND
2
0
8800
0
ATHENAHEALTH INC
COM
04685W103
71317
445064
SH
DFND
01 02
0
410064
35000
ATHLON ENERGY INC
COM
047477104
11862
334618
SH
DFND
2
0
334618
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
28186
654886
SH
DFND
2
0
587239
67647
BAIDU INC
SPON ADR REP A
056752108
281
1842
SH
DFND
2
0
1842
0
BARRACUDA NETWORKS INC
COM
068323104
325
9580
SH
DFND
2
0
9580
0
BENEFITFOCUS INC
COM
08180D106
84311
1794991
SH
DFND
01 02
0
1656059
138932
BERRY PLASTICS GROUP INC
COM
08579W103
114935
4964785
SH
DFND
02 01
0
4964785
0
BIOGEN IDEC INC
COM
09062X103
1862
6089
SH
DFND
01 02
0
6089
0
BIOSCRIP INC
COM
09069N108
1005
144010
SH
DFND
2
0
144010
0
BJS RESTAURANTS INC
COM
09180C106
32710
1000000
SH
DFND
2
0
1000000
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
18848
655600
SH
DFND
01 02
0
655600
0
BOISE CASCADE CO DEL
COM
09739D100
5235
182800
SH
DFND
2
0
182800
0
BONANZA CREEK ENERGY INC
COM
097793103
30367
683948
SH
DFND
2
0
683948
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
167694
7622455
SH
DFND
01 02
0
6782455
840000
BOSTON BEER INC
CL A
100557107
80786
330101
SH
DFND
01 02
0
266807
63294
BOSTON PROPERTIES INC
COM
101121101
1523
13300
SH
DFND
1
0
13300
0
BOTTOMLINE TECH DEL INC
COM
101388106
59933
1705050
SH
DFND
01 02
0
1435050
270000
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
219906
5622760
SH
DFND
01 02
0
5193760
429000
BROOKDALE SR LIVING INC
COM
112463104
200637
5987391
SH
DFND
01 02
0
5920391
67000
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
23110
565736
SH
DFND
01 02
0
565736
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
18355
465263
SH
DFND
01 02
0
465263
0
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
26871
1281400
SH
DFND
01 02
0
1281400
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
9541
1047356
SH
DFND
01 02
0
1047356
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
5600
106883
SH
DFND
01 02
0
106883
0
CABOT OIL & GAS CORP
COM
127097103
346
10200
SH
DFND
2
0
10200
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
188513
3466587
SH
DFND
01 02
0
3041587
425000
CAPITAL SENIOR LIVING CORP
COM
140475104
50866
1957156
SH
DFND
01 02
0
1957156
0
CARBO CERAMICS INC
COM
140781105
95763
693982
SH
DFND
01 02
0
648982
45000
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
169608
4826634
SH
DFND
01 02
0
4508634
318000
CARMAX INC
COM
143130102
184524
3942811
SH
DFND
01 02
0
3739811
203000
CASTLIGHT HEALTH INC
CL B
14862Q100
6073
286211
SH
DFND
2
0
258449
27762
CBRE GROUP INC
CL A
12504L109
164633
6001941
SH
DFND
01 02
0
6001941
0
CEPHEID
COM
15670R107
45897
889830
SH
DFND
02 01
0
889830
0
CERNER CORP
COM
156782104
23207
412562
SH
DFND
01 02
0
412562
0
CHART INDS INC
COM PAR $0.01
16115Q308
819
10294
SH
DFND
2
0
10294
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1580
23361
SH
DFND
2
0
23361
0
CHEESECAKE FACTORY INC
COM
163072101
78589
1650000
SH
DFND
2
0
1650000
0
CHEFS WAREHOUSE INC
COM
163086101
51198
2392450
SH
DFND
01 02
0
2392450
0
CHESAPEAKE LODGING TRUST
SH BEN INT
165240102
51949
2019000
SH
DFND
2
0
2019000
0
CHOICE HOTELS INTL INC
COM
169905106
260932
5672441
SH
DFND
01 02
20000
5062441
590000
CHURCH & DWIGHT INC
COM
171340102
145412
2105285
SH
DFND
01 02
0
1823785
281500
CHURCHILL DOWNS INC
COM
171484108
320
3500
SH
DFND
2
0
3500
0
CITRIX SYS INC
COM
177376100
7608
132467
SH
DFND
02 01
0
132467
0
CLEAN HARBORS INC
COM
184496107
77024
1405803
SH
DFND
01 02
0
1405803
0
CLUBCORP HLDGS INC
COM
18948M108
8207
434216
SH
DFND
01 02
0
416482
17734
CME GROUP INC
COM
12572Q105
4381
59197
SH
DFND
01 02
0
59197
0
COBALT INTL ENERGY INC
COM
19075F106
456
24895
SH
DFND
2
0
24895
0
COGNEX CORP
COM
192422103
59255
1750000
SH
DFND
2
0
1750000
0
COHEN & STEERS INC
COM
19247A100
126449
3173119
SH
DFND
01 02
0
2738119
435000
COHERENT INC
COM
192479103
46766
715627
SH
DFND
2
0
715627
0
COLFAX CORP
COM
194014106
384314
5387826
SH
DFND
01 02
0
4861501
526325
COMMUNITY HEALTH SYS INC NEW
COM
203668108
211231
5392684
SH
DFND
01 02
0
4902684
490000
COMSCORE INC
COM
20564W105
29721
906416
SH
DFND
01 02
0
906416
0
CONCHO RES INC
COM
20605P101
221719
1809953
SH
DFND
01 02
0
1709953
100000
CONCUR TECHNOLOGIES INC
COM
206708109
105613
1066044
SH
DFND
01 02
0
949044
117000
CONTAINER STORE GROUP INC
COM
210751103
123576
3639937
SH
DFND
01 02
0
3428880
211057
COOPER COMPANIES INC
COM
216648402
33739
245624
SH
DFND
01 02
0
245624
0
COPART INC
COM
217204106
193105
5306549
SH
DFND
01 02
0
4772549
534000
CORE LABORATORIES N V
COM
N22717107
346042
1743811
SH
DFND
01 02
0
1646811
97000
COSTAR GROUP INC
COM
22160N109
412432
2208587
SH
DFND
01 02
0
2026587
182000
COSTCO WHOLESALE CORP NEW
COM
22160K105
1865
16700
SH
DFND
01 02
0
16700
0
COUPONS COM INC
COM
22265J102
16022
650000
SH
DFND
2
0
650000
0
COVANCE INC
COM
222816100
31170
300000
SH
DFND
2
0
300000
0
CRAFT BREW ALLIANCE INC
COM
224122101
321
21000
SH
DFND
2
0
21000
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
518
16000
SH
DFND
2
0
16000
0
CRITEO S A
SPONS ADS
226718104
4594
113300
SH
DFND
02 01
0
113300
0
CYRUSONE INC
COM
23283R100
13115
629641
SH
DFND
01 02
0
629641
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
57516
2061500
SH
DFND
2
0
2061500
0
DEVRY INC DEL
COM
251893103
119186
2811650
SH
DFND
01 02
0
2531650
280000
DEXCOM INC
COM
252131107
56006
1354112
SH
DFND
01 02
0
1354112
0
DIAMOND RESORTS INTL INC
COM
25272T104
40181
2370575
SH
DFND
01 02
0
2070575
300000
DICKS SPORTING GOODS INC
COM
253393102
468430
8577736
SH
DFND
01 02
0
7847736
730000
DIGITALGLOBE INC
COM
25389m877
74863
2580600
SH
DFND
02 01
0
2580600
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
17854
231686
SH
DFND
01 02
0
231686
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
115913
1401611
SH
DFND
01 02
0
1401611
0
DOUGLAS EMMETT INC
COM
25960P109
141768
5223596
SH
DFND
01 02
0
4733096
490500
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
110815
4173825
SH
DFND
01 02
0
3791825
382000
E2OPEN INC
COM
29788A104
715
30350
SH
DFND
2
0
30350
0
EATON VANCE CORP
COM NON VTG
278265103
58859
1542426
SH
DFND
01 02
0
1387426
155000
EBAY INC
COM
278642103
3284
59451
SH
DFND
01 02
0
59451
0
ECOLAB INC
COM
278865100
25654
237556
SH
DFND
01 02
0
237556
0
EDUCATION RLTY TR INC
COM
28140H104
10037
1016888
SH
DFND
2
0
1016888
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
100464
1354511
SH
DFND
01 02
0
1289511
65000
EHEALTH INC
COM
28238P109
564
11100
SH
DFND
2
0
11100
0
EMERITUS CORP
COM
291005106
96073
3055747
SH
DFND
01 02
0
3055747
0
EMERSON ELEC CO
COM
291011104
28
415
SH
DFND
1
0
415
0
ENVESTNET INC
COM
29404K106
7083
176280
SH
DFND
01 02
0
176280
0
EOG RES INC
COM
26875P101
585
2984
SH
DFND
2
0
2984
0
EQUINIX INC
COM
29444U502
141004
762843
SH
DFND
01 02
0
762843
0
ESCO TECHNOLOGIES INC
COM
296315104
549
15600
SH
DFND
2
0
15600
0
ESSENT GROUP LTD
COM
G3198U102
65272
2906165
SH
DFND
01 02
0
2906165
0
EXTENDED STAY AMERICA INC
UNIT 99/99/9999B
30224P200
22800
1001304
SH
DFND
01 02
0
1001304
0
FACEBOOK INC.
CL A
30303M102
8251
136965
SH
DFND
01 02
0
136965
0
FACTSET RESH SYS INC
COM
303075105
395773
3671020
SH
DFND
01 02
0
3503020
168000
FAIRWAY GROUP HLDGS CORP
CL A
30603D109
13370
1750000
SH
DFND
2
0
1750000
0
FASTENAL CO
COM
311900104
216864
4397084
SH
DFND
01 02
0
4204684
192400
FEI CO
COM
30241L109
170036
1650515
SH
DFND
01 02
0
1650515
0
FINANCIAL ENGINES INC
COM
317485100
168144
3311218
SH
DFND
01 02
0
3186218
125000
FIREEYE INC
COM
31816Q101
304
4943
SH
DFND
01 02
0
4943
0
FIRST REP BK SAN FRAN CALI N
COM
33616C100
24399
451916
SH
DFND
01 02
0
451916
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
209321
1818604
SH
DFND
01 02
0
1818604
0
FLOTEK INDUSTRIES INC DEL
COM
343389102
44542
1599352
SH
DFND
2
0
1599352
0
FLOWSERVE CORP
COM
34354P105
658
8400
SH
DFND
2
0
8400
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
11189
120000
SH
DFND
2
0
120000
0
FOREST CITY ENTERPRISES INC
CL A
345550107
21266
1113394
SH
DFND
01 02
0
1113394
0
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
47868
1545142
SH
DFND
2
0
1545142
0
FOSSIL INC
COM
34988V106
102593
879795
SH
DFND
01 02
0
879795
0
FOUNDATION MEDICINE INC
COM
350465100
8905
275114
SH
DFND
01 02
0
256112
19002
FRANKS INTL N V
COM
N33462107
400
16153
SH
DFND
2
0
16153
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
259
7837
SH
DFND
2
0
7837
0
GAMING & LEISURE PPTYS INC
COM
36467J108
371160
10179931
SH
DFND
01 02
0
9655520
524411
GARTNER INC
COM
366651107
637914
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SH
DFND
01 02
0
8781250
405300
GENERAC HOLDINGS INC
COM
368736104
270104
4580368
SH
DFND
01 02
0
4107868
472500
GENESEE & WYO INC
CL A
371559105
389152
3998681
SH
DFND
01 02
0
3561681
437000
GLOBE SPECIALTY METALS INC
COM
37954N206
83280
4000000
SH
DFND
2
0
4000000
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
8140
195240
SH
DFND
02 01
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195240
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
5061
169250
SH
DFND
2
0
169250
0
GOOGLE INC
CL A
38259P508
15409
13826
SH
DFND
01 02
0
13826
0
GRACO INC
COM
384109104
33633
450000
SH
DFND
2
0
450000
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
323
9837
SH
DFND
2
0
9837
0
GRIFOLS S A
SPONSORED ADR
398438408
1848
44757
SH
DFND
2
0
44757
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
230889
4707227
SH
DFND
01 02
0
4414827
292400
GULFPORT ENERGY CORP
COM
402635304
1426
20036
SH
DFND
2
0
20036
0
HALLIBURTON CO
COM
406216101
1454
24696
SH
DFND
2
0
24696
0
HEARTWARE INTL INC
COM
422368100
46890
500000
SH
DFND
2
0
500000
0
HELMERICH & PAYNE INC
COM
423452101
303616
2822761
SH
DFND
01 02
0
2682761
140000
HENRY SCHEIN INC
COM
806407102
54382
455571
SH
DFND
01 02
0
455571
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
2807
130300
SH
DFND
2
0
130300
0
HOME DEPOT INC
COM
437076102
41131
519788
SH
DFND
01 02
0
519788
0
HOMEAWAY INC
COM
43739Q100
135720
3602871
SH
DFND
01 02
0
3602871
0
HOWARD HUGHES CORP
COM
44267D107
17331
121441
SH
DFND
01 02
0
121441
0
HYATT HOTELS CORP
COM CL A
448579102
357535
6644394
SH
DFND
01 02
0
6344394
300000
ICICI BANK LTD
ADR
45104G104
179
4094
SH
DFND
2
0
4094
0
ICON PLC
SHS
G4705A100
67996
1430000
SH
DFND
01 02
0
1430000
0
ICONIX BRAND GROUP INC
COM
451055107
78540
2000000
SH
DFND
2
0
2000000
0
IDEXX LABS INC
COM
45168D104
452812
3729920
SH
DFND
01 02
0
3551320
178600
IHS INC
CL A
451734107
58857
484422
SH
DFND
01 02
0
484422
0
ILLUMINA INC
COM
452327109
253575
1705740
SH
DFND
01 02
0
1705740
0
IMAX CORP
COM
45245E109
26975
987000
SH
DFND
01 02
0
887000
100000
IMPERVA INC
COM
45321L100
8004
143690
SH
DFND
02 01
0
143690
0
INOGEN INC
COM
45780L104
652
39500
SH
DFND
2
0
39500
0
INTERCONTINENTALEXCHANGE INC
COM
45865V100
5315
26869
SH
DFND
02 01
0
26869
0
INTERFACE INC
COM
458665304
29832
1451700
SH
DFND
2
0
1451700
0
INTERVAL LEISURE GROUP INC
COM
46113M108
96927
3707999
SH
DFND
01 02
0
3287999
420000
INTRAWEST RESORTS HOLDINGS INC
COM
46090K109
4611
353600
SH
DFND
01 02
0
353600
0
IPC THE HOSPITALIST CO INC
COM
44984A105
7362
150000
SH
DFND
2
0
150000
0
ISIS PHARMACEUTICALS INC
COM
464330109
1955
45251
SH
DFND
01 02
0
45251
0
ITC HLDGS CORP
COM
465685105
568412
15218535
SH
DFND
01 02
0
14363535
855000
JONES LANG LASALLE INC
COM
48020Q107
48504
409316
SH
DFND
01 02
0
409316
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
29589
1314471
SH
DFND
01 02
0
1314471
0
KEYW HOLDING CORP
COM
493723100
36842
1969119
SH
DFND
2
0
1969119
0
KODIAK OIL & GAS CORP
COM
50015Q100
714
58802
SH
DFND
2
0
58802
0
LANDSTAR SYS INC
COM
515098101
35135
593300
SH
DFND
2
0
533300
60000
LAS VEGAS SANDS CORP
COM
517834107
45592
564394
SH
DFND
01 02
0
564394
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
124824
3986726
SH
DFND
01 02
0
3811726
175000
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
95884
733452
SH
DFND
01 02
0
733452
0
LINKEDIN CORPORATION
COM CL A
53578A108
42068
227470
SH
DFND
01 02
0
227470
0
LKQ CORP
COM
501889208
207050
7857701
SH
DFND
01 02
0
7077701
780000
LOWES COMPANIES INC
COM
548661107
22861
467514
SH
DFND
01 02
0
467514
0
LULULEMON ATHLETICA INC
COM
550021109
8848
168241
SH
DFND
01 02
0
168241
0
LUMBER LIQUIDATORS HOLDINGS INC
COM
55003T107
219226
2337163
SH
DFND
01 02
0
2197663
139500
MADISON SQUARE GARDEN INC
CL A
55826P100
70975
1250000
SH
DFND
2
0
1250000
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
115
4248
SH
DFND
2
0
4248
0
MANCHESTER UNITED PLC NEW
ORD CL A
G5784H106
168417
9768995
SH
DFND
01 02
0
8332612
1436383
MARATHON PETE CORP
COM
56585A102
668
7678
SH
DFND
2
0
7678
0
MARCHEX INC
CL B
56624R108
8145
774976
SH
DFND
02 01
0
774976
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
66885
1196302
SH
DFND
01 02
0
1088196
108106
MASIMO CORP
COM
574795100
37318
1366477
SH
DFND
02 01
0
1366477
0
MASTERCARD INC
CL A
57636Q104
5228
69980
SH
DFND
01 02
0
69980
0
MATTRESS FIRM HLDG CORP
COM
57722W106
72056
1506500
SH
DFND
2
0
1506500
0
MAXIMUS INC
COM
577933104
179246
3995670
SH
DFND
01 02
0
3595670
400000
MEDIDATA SOLUTIONS INC
COM
58471A105
28150
518040
SH
DFND
01 02
0
518040
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
7482
191209
SH
DFND
02 01
0
191209
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
319810
1356967
SH
DFND
01 02
0
1283967
73000
MICROS SYSTEMS INC
COM
594901100
163
3076
SH
DFND
1
0
3076
0
MIDDLEBY CORP
COM
596278101
353104
1336453
SH
DFND
01 02
0
1230453
106000
MISTRAS GROUP INC
COM
60649T107
19354
850000
SH
DFND
2
0
600000
250000
MOHAWK INDUSTRIES INC
COM
608190104
9155
67328
SH
DFND
1
0
67328
0
MONSANTO CO NEW
COM
61166W101
6396
56222
SH
DFND
01 02
0
56222
0
MORNINGSTAR INC
COM
617700109
131009
1657919
SH
DFND
01 02
0
1494919
163000
MPLX LP
COM UNIT REP LTD
55336V100
4042
82500
SH
DFND
2
0
75000
7500
MRC GLOBAL INC
COM
55345K103
30143
1118071
SH
DFND
01 02
0
1118071
0
MSC INDL DIRECT INC
CL A
553530106
56223
649825
SH
DFND
01 02
0
544825
105000
MSCI INC
CL A
55354G100
168796
3923670
SH
DFND
01 02
0
3503670
420000
NATIONAL CINEMEDIA INC
COM
635309107
30000
2000000
SH
DFND
2
0
2000000
0
NATIONAL OILWELL VARCO, INC.
COM
637071101
511
6563
SH
DFND
02 01
0
6563
0
NEOGEN CORP
COM
640491106
20030
445596
SH
DFND
2
0
398588
47008
NETFLIX INC
COM
64110L106
5949
16900
SH
DFND
02 01
0
16900
0
NIELSEN HOLDINGS N V
COM
N63218106
95365
2136796
SH
DFND
01 02
0
2136796
0
NOBLE ENERGY INC
COM
655044105
693
9749
SH
DFND
2
0
9749
0
NORDSON CORP
COM
655663102
52867
750000
SH
DFND
2
0
750000
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
47747
1479608
SH
DFND
01 02
0
1479608
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
430
19280
SH
DFND
2
0
19280
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5644
38038
SH
DFND
01 02
0
38038
0
OAKTREE CAP GROUP LLC
UNIT 99/99/9999
674001201
108272
1861617
SH
DFND
01 02
0
1701617
160000
OASIS PETROLEUM INC NEW
COM
674215108
34549
827919
SH
DFND
01 02
0
827919
0
OIL STS INTL INC
COM
678026105
16021
162481
SH
DFND
01 02
0
162481
0
ON ASSIGNMENT INC
COM
682159108
46202
1197250
SH
DFND
2
0
1197250
0
OWENS CORNING NEW
COM
690742101
15655
362630
SH
DFND
01 02
0
362630
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1197
17100
SH
DFND
2
0
17100
0
PALL CORPORATION
COM
696429307
67201
751098
SH
DFND
01 02
0
751098
0
PANDORA MEDIA INC
COM
698354107
8566
282506
SH
DFND
01 02
0
282506
0
PANERA BREAD CO
CL A
69840W108
105826
599682
SH
DFND
01 02
0
529682
70000
PARK OHIO HLDGS CORP
COM
700666100
427
7600
SH
DFND
2
0
7600
0
PDF SOLUTIONS INC
COM
693282105
644
35440
SH
DFND
2
0
35440
0
PEGASYSTEMS INC
COM
705573103
70523
1996677
SH
DFND
01 02
0
1756677
240000
PENN NATL GAMING INC
COM
707569109
95169
7724763
SH
DFND
01 02
0
7324383
400380
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
32070
750000
SH
DFND
2
0
750000
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
8578
415000
SH
DFND
2
0
415000
0
PERRIGO CO
COM
714290103
12043
77865
SH
DFND
01 02
0
77865
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
58910
1212897
SH
DFND
01 02
0
1212897
0
PINNACLE ENTMT INC
COM
723456109
140216
5916297
SH
DFND
01 02
0
5266297
650000
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
63500
3333333
SH
DFND
2
0
3333333
0
POLYPORE INTERNATIONAL INC
COM
73179V103
800
23383
SH
DFND
2
0
23383
0
POWER INTERGRATIONS INC
COM
739276103
558
8490
SH
DFND
2
0
8490
0
POWERSECURE INTERNATIONAL INC
COM
73936N105
588
25100
SH
DFND
2
0
25100
0
PRECISION CASTPARTS CORP
COM
740189105
19630
77662
SH
DFND
01 02
0
77662
0
PRICE T ROWE GROUP INC
COM
74144T108
74764
907875
SH
DFND
01 02
0
907875
0
PRICELINE COM INC
COM
741503403
132032
110775
SH
DFND
01 02
0
110775
0
PRIMERICA INC
COM
74164M108
169524
3598463
SH
DFND
01 02
0
3208463
390000
PRIMORIS SVCS CORP
COM
74164F103
1085
36202
SH
DFND
2
0
36202
0
PROTO LABS INC
COM
743713109
47
585
SH
DFND
1
0
585
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
8962
90000
SH
DFND
2
0
90000
0
QIWI PLC
SPON ADR REP B
74735M108
216
6231
SH
DFND
2
0
6231
0
QUALYS INC
COM
74758T303
709
27900
SH
DFND
2
0
27900
0
QUIKSILVER INC
COM
74838C106
30040
4000000
SH
DFND
2
0
4000000
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
16617
327309
SH
DFND
01 02
0
327309
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
4814
157368
SH
DFND
2
0
157368
0
RALLY SOFTWARE DEV CORP
COM
751198102
28553
2133989
SH
DFND
01 02
0
2133989
0
RALPH LAUREN CORP
CL A
751212101
70713
439401
SH
DFND
01 02
0
439401
0
REALPAGE INC
COM
75606N109
65821
3624492
SH
DFND
01 02
0
3624492
0
RED HAT INC
COM
756577102
15385
290394
SH
DFND
01 02
0
290394
0
REGENERON PHARMACEUTICALS
COM
75886F107
1827
6084
SH
DFND
01 02
0
6084
0
RESTORATION HARDWARE HLDGS INC
COM
761283100
7528
102294
SH
DFND
02 01
0
102294
0
REVANCE THERAPEUTICS INC
COM
761330109
551
17500
SH
DFND
2
0
17500
0
REXNORD CORP NEW
COM
76169B102
74187
2559944
SH
DFND
01 02
0
2559944
0
RIGNET INC
COM
766582100
1227
22790
SH
DFND
2
0
22790
0
ROBERT HALF INTL INC
COM
770323103
3398
81004
SH
DFND
1
42000
39004
0
ROPER INDUSTRIES INC NEW
COM
776696106
42211
316167
SH
DFND
01 02
0
316167
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
1483
35742
SH
DFND
2
0
35742
0
RSP PERMIAN INC
COM
74978Q105
45987
1591800
SH
DFND
01 02
0
1426800
165000
RYANAIR HOLDINGS PLC
SPONSORED ADR
783513104
11544
196299
SH
DFND
02 01
0
196299
0
SALESFORCE.COM INC
COM
79466L302
7568
132559
SH
DFND
02 01
0
132559
0
SBA COMMUNICATIONS CORP
COM
78388J106
342209
3762193
SH
DFND
01 02
0
3762193
0
SCHWAB CHARLES CORP NEW
COM
808513105
212370
7770570
SH
DFND
01 02
182250
7588320
0
SCIQUEST INC
COM
80908T101
729
27000
SH
DFND
2
0
27000
0
SCORPIO TANKERS INC
SHS
Y7542C106
50629
5078104
SH
DFND
2
0
5078104
0
SEACOR HOLDINGS INC
COM
811904101
75971
879086
SH
DFND
01 02
0
783865
95221
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
1530
50996
SH
DFND
2
0
50996
0
SFX ENTMT INC
COM
784178303
8812
1250000
SH
DFND
2
0
1250000
0
SHUTTERFLY INC
COM
82568P304
7766
181966
SH
DFND
02 01
0
181966
0
SHUTTERSTOCK INC
COM
825690100
50024
688943
SH
DFND
01 02
0
565943
123000
SIMON PROPERTY GROUP INC NEW
COM
828806109
19496
118877
SH
DFND
01 02
0
118877
0
SINA CORPORATION
ORD
G81477104
8315
137638
SH
DFND
2
0
137638
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
6743
90300
SH
DFND
01 02
0
90300
0
SL GREEN RLTY CORP
COM
78440X101
45322
450425
SH
DFND
01 02
0
450425
0
SM ENERGY CO
COM
78454L100
35691
500648
SH
DFND
2
0
445648
55000
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
7640
240700
SH
DFND
2
0
240700
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
661
15000
SH
DFND
2
0
15000
0
SPECTRANETICS CORP
COM
84760C107
1121
36980
SH
DFND
2
0
36980
0
SPLUNK INC
COM
848637104
4587
64160
SH
DFND
01 02
0
64160
0
SPROUTS FARMERS MARKETS INC
COM
85208M102
11839
328586
SH
DFND
01 02
0
328586
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
154611
3863337
SH
DFND
01 02
0
3478337
385000
STARBUCKS CORP
COM
855244109
5261
71689
SH
DFND
01 02
0
71689
0
STARWOOD HOTELS & RESORTS WORLD
COM
85590A401
81654
1025807
SH
DFND
01 02
0
1025807
0
STERICYCLE INC
COM
858912108
31912
280863
SH
DFND
01 02
0
280863
0
STRATEGIC HOTELS & RESORTS INC
COM
86272T106
21325
2092776
SH
DFND
01 02
0
2092776
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
16974
580307
SH
DFND
2
0
580307
0
SUNCOKE ENERGY INC
COM
86722A103
23405
1024717
SH
DFND
2
0
1024717
0
SUNCOR ENERGY INC NEW
COM
867224107
874
25000
SH
DFND
2
0
25000
0
SUNEDISON INC
COM
86732Y109
541
28700
SH
DFND
2
0
28700
0
SUNSTONE HOTEL INVS INC
COM
867892101
45530
3316128
SH
DFND
01 02
0
3316128
0
SUPERIOR ENERGY SVCS INC
COM
868157108
1297
42157
SH
DFND
2
0
42157
0
SUSSER HOLDINGS CORP
COM
869233106
59384
950600
SH
DFND
2
0
950600
0
SUSSER PETROLEUM PARTNERS LP
COM U REP LP
869239103
52170
1484219
SH
DFND
01 02
0
1259219
225000
SYNGENTA AG
SPONSORED ADR
87160A100
682
9000
SH
DFND
2
0
9000
0
TABLEAU SOFTWARE INC
CL A
87336U105
6288
82645
SH
DFND
02 01
0
82645
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
11221
560500
SH
DFND
2
0
560500
0
TAL ED GROUP
ADS REPSTG COM
874080104
212
9424
SH
DFND
2
0
9424
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
1930
53003
SH
DFND
2
0
53003
0
TANGER FACTORY OUTLET CENTER INC
COM
875465106
16912
483200
SH
DFND
01 02
0
483200
0
TARGA RESOURCES CORP
COM
87612G101
234811
2365614
SH
DFND
01 02
0
2165614
200000
TECHNE CORP
COM
878377100
89927
1053380
SH
DFND
01 02
0
948380
105000
TESLA MOTORS INC
COM
88160R101
92653
444484
SH
DFND
01 02
0
444484
0
TESORO CORP
COM
881609101
196
3877
SH
DFND
2
0
3877
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
31249
518999
SH
DFND
2
0
518999
0
TETRA TECH INC NEW
COM
88162G103
10356
350000
SH
DFND
2
0
350000
0
THERAPEUTICSMD INC
COM
88338N107
530
84000
SH
DFND
2
0
84000
0
TIFFANY & CO NEW
COM
886547108
48627
564449
SH
DFND
01 02
0
564449
0
TOLL BROTHERS INC
COM
889478103
4835
134673
SH
DFND
01 02
0
134673
0
TRACTOR SUPPLY CO
COM
892356106
45815
648656
SH
DFND
01 02
0
648656
0
TRANSDIGM GROUP INC
COM
893641100
185200
1000000
SH
DFND
2
0
1000000
0
TREEHOUSE FOODS INC
COM
89469A104
211084
2932127
SH
DFND
01 02
0
2445253
486874
TREX CO INC
COM
89531P105
6926
94672
SH
DFND
2
0
89011
5661
TRI POINTE HOMES INC
COM
87265H109
5876
362027
SH
DFND
01 02
0
362027
0
TUMI HOLDINGS INC
COM
89969Q104
42997
1900000
SH
DFND
2
0
1900000
0
TWITTER INC
COM
90184L102
1889
40479
SH
DFND
01 02
0
40479
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
100175
731205
SH
DFND
01 02
0
731205
0
UNDER ARMOUR INC
CL A
904311107
366065
3193166
SH
DFND
01 02
0
2795666
397500
UNITED NATURAL FOODS INC
COM
911163103
349248
4924537
SH
DFND
01 02
0
4606896
317641
UNIVERSAL HEALTH SVCS INC
CL B
913903100
33283
405540
SH
DFND
01 02
0
405540
0
VAIL RESORTS INC
COM
91879Q109
374764
5376813
SH
DFND
01 02
0
4717813
659000
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
28600
722400
SH
DFND
2
0
722400
0
VALMONT INDUSTRIES INC
COM
920253101
73543
494105
SH
DFND
01 02
0
444105
50000
VARONIS SYS INC
COM
922280102
250
7000
SH
DFND
2
0
7000
0
VCA ANTECH INC
COM
918194101
6446
200000
SH
DFND
2
0
200000
0
VERISIGN INC
COM
92343E102
37830
701729
SH
DFND
01 02
0
701729
0
VERISK ANALYTICS INC
CL A
92345Y106
255932
4268379
SH
DFND
01 02
0
4123679
144700
VINCE HLDG CORP
COM
92719W108
9226
350000
SH
DFND
2
0
350000
0
VISA INC
COM CL A
92826C839
5629
26075
SH
DFND
01 02
0
26075
0
VMWARE INC
CL A COM
928563402
2227
20617
SH
DFND
01 02
0
20617
0
VORNADO RLTY TR
SH BEN INT
929042109
14811
150277
SH
DFND
01 02
0
150277
0
WASTE CONNECTIONS INC
COM
941053100
109650
2500000
SH
DFND
2
0
2500000
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
80210
1820884
SH
DFND
01 02
0
1673928
146956
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
9085
184988
SH
DFND
01 02
0
184988
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
519
7837
SH
DFND
2
0
7837
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
33142
1063939
SH
DFND
2
0
1063939
0
WABTEC CORP
COM
929740108
37551
484529
SH
DFND
01 02
0
484529
0
WEX INC
COM
96208T104
61782
650000
SH
DFND
2
0
650000
0
WHOLE FOODS MKT INC
COM
966837106
3516
69338
SH
DFND
01 02
0
69338
0
WORKDAY INC
CL A
98138H101
6624
72451
SH
DFND
01 02
0
72451
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
7759
210500
SH
DFND
2
0
210500
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
60437
825302
SH
DFND
01 02
0
825302
0
WYNN RESORTS LTD
COM
983134107
235461
1059921
SH
DFND
01 02
0
1059921
0
XOOM CORPORATION
COM
98419Q101
6468
331354
SH
DFND
02 01
0
331354
0
YANDEX N V
SHS CLASS A
N97284108
9615
318467
SH
DFND
2
0
318467
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
110
3909
SH
DFND
2
0
3909
0
YUM BRANDS INC
COM
988498101
4036
53541
SH
DFND
01 02
0
53541
0
ZILLOW INC
CL A
98954A107
16284
184831
SH
DFND
01 02
0
184831
0