0001140361-14-041519.txt : 20141113
0001140361-14-041519.hdr.sgml : 20141113
20141113142648
ACCESSION NUMBER: 0001140361-14-041519
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
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: 141217819
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
09-30-2014
09-30-2014
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
11-13-2014
2
357
24141008
false
1
0000790504
028-01678
BARON CAPITAL MANAGEMENT INC /NY/
2
VOYA INVESTMENTS, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
ACADIA PHARMACEUTICALS INC
COM
004225108
12432
502100
SH
DFND
2
0
502100
0
ACI WORLDWIDE INC
COM
004498101
75040
4000000
SH
DFND
2
0
4000000
0
ACUITY BRANDS INC
COM
00508Y102
97111
825000
SH
DFND
2
0
825000
0
ACXIOM CORP
COM
005125109
28834
1742241
SH
DFND
02 01
0
1742241
0
ADVENT SOFTWARE INC
COM
007974108
160422
5083071
SH
DFND
02 01
0
4807891
275180
ADVISORY BOARD CO
COM
00762W107
64502
1384463
SH
DFND
02 01
0
1328015
56448
AERIE PHARMACEUTICALS INC
COM
00771V108
310
15000
SH
DFND
2
0
15000
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1481
26000
SH
DFND
2
0
26000
0
AIR LEASE CORP
CL A
00912X302
207947
6398370
SH
DFND
02 01
0
6045710
350000
AIRGAS INC
COM
009363102
48498
438299
SH
DFND
02 01
0
437305
0
ALEXANDERS INC
COM
014752109
98294
262882
SH
DFND
02 01
5000
240182
17700
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
78023
1057939
SH
DFND
02 01
0
975939
82000
ALEXION PHARMACEUTICALS INC
COM
015351109
2146
12941
SH
DFND
02 01
0
12941
0
ALIBABA GROUP HLDG LTD
SPONSORED ADR
01609W102
29898
336505
SH
DFND
02 01
0
336505
0
ALIGN TECHNOLOGY INC
COM
016255101
1421
27500
SH
DFND
02 01
0
27500
0
AMAZON COM INC
COM
023135106
7672
23794
SH
DFND
02 01
0
23794
0
AMBER RD INC
COM
02318Y108
1160
66900
SH
DFND
2
0
66900
0
AMERICAN ASSETS TRUST INC
COM
024013104
32169
975700
SH
DFND
02 01
0
860700
115000
AMERICAN CAMPUS COMMUNITIES INC
COM
024835100
45901
1259280
SH
DFND
02 01
0
1174280
85000
AMERICAN TOWER CORP
COM
03027X100
20297
216779
SH
DFND
02 01
0
216779
0
ANADARKO PETE CORP
COM
032511107
1008
9939
SH
DFND
2
0
9939
0
ANSYS INC
COM
03662Q105
254000
3356682
SH
DFND
02 01
0
3116281
239000
ANTERO RES CORP
COM
03674X106
1070
19500
SH
DFND
2
0
19500
0
APPLE INC
COM
037833100
7748
76907
SH
DFND
02 01
0
76907
0
ARC GROUP WORLDWIDE INC
COM
00213H105
390
25000
SH
DFND
2
0
25000
0
ARCH CAP GROUP LTD
ORD
G0450A105
496484
9073178
SH
DFND
02 01
0
8718178
355000
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
81044
1557032
SH
DFND
02 01
0
1284777
272255
ASCENT CAP GROUP INC
COM SER A
043632108
1282
21300
SH
DFND
2
0
21300
0
ASML HOLDING N V
NY REG SHS
N07059210
4054
41028
SH
DFND
02 01
0
41028
0
ATHENAHEALTH INC
COM
04685W103
15321
116345
SH
DFND
02 01
0
116345
0
ATHLON ENERGY INC
COM
047477104
17031
292476
SH
DFND
2
0
292476
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
89136
2025818
SH
DFND
02 01
0
1816062
209756
BAIDU INC
SPON ADR REP A
056752108
226
1037
SH
DFND
2
0
1037
0
BARRACUDA NETWORKS INC
COM
068323104
1298
50600
SH
DFND
2
0
50600
0
BENEFITFOCUS INC
COM
08180D106
65143
2418085
SH
DFND
02 01
0
2185380
232705
BERRY PLASTICS GROUP INC
COM
08579W103
113580
4500000
SH
DFND
2
0
4500000
0
BIOGEN IDEC INC
COM
09062X103
2849
8613
SH
DFND
02 01
0
8613
0
BIOSCRIP INC
COM
09069N108
1944
281300
SH
DFND
2
0
281300
0
BJS RESTAURANTS INC
COM
09180C106
34190
950000
SH
DFND
2
0
950000
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
21040
776400
SH
DFND
02 01
0
776400
0
BONANZA CREEK ENERGY INC
COM
097793103
43486
764251
SH
DFND
02 01
0
764251
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
112276
4798138
SH
DFND
02 01
0
4283138
515000
BOSTON BEER INC
CL A
100557107
72921
328830
SH
DFND
02 01
0
265536
63294
BOSTON PROPERTIES INC
COM
101121101
1540
13300
SH
DFND
1
0
13300
0
BOTTOMLINE TECH DEL INC
COM
101388106
33349
1208750
SH
DFND
02 01
0
1083750
125000
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
235362
5595864
SH
DFND
02 01
0
5166864
429000
BROOKDALE SR LIVING INC
COM
112463104
300415
9323854
SH
DFND
02 01
0
9256854
67000
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
26200
582732
SH
DFND
02 01
0
582732
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
19960
525263
SH
DFND
02 01
0
525263
0
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
29355
1554000
SH
DFND
02 01
0
1554000
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
16372
3004118
SH
DFND
02 01
0
3004118
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
180
2720
SH
DFND
1
0
2720
0
CABOT OIL & GAS CORP
COM
127097103
771
23600
SH
DFND
2
0
23600
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
179546
3474179
SH
DFND
02 01
0
3049179
425000
CAPITAL SENIOR LIVING CORP
COM
140475104
52361
2466364
SH
DFND
02 01
0
2466364
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
197751
6492163
SH
DFND
02 01
0
6174163
318000
CARMAX INC
COM
143130102
204597
4404662
SH
DFND
02 01
0
4202156
200000
CASTLIGHT HEALTH INC
CL B
14862Q100
13933
1076772
SH
DFND
2
0
1076772
0
CATALENT INC
COM
148806102
25030
1000000
SH
DFND
2
0
1000000
0
CBRE GROUP INC
CL A
12504L109
175753
5909662
SH
DFND
02 01
0
5907947
0
CEPHEID
COM
15670R107
40208
913196
SH
DFND
02 01
0
913196
0
CERNER CORP
COM
156782104
25217
423316
SH
DFND
02 01
0
422233
0
CHART INDS INC
COM PAR $0.01
16115Q308
990
16194
SH
DFND
2
0
16194
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1593
23000
SH
DFND
2
0
23000
0
CHEESECAKE FACTORY INC
COM
163072101
68250
1500000
SH
DFND
2
0
1500000
0
CHEFS WAREHOUSE INC
COM
163086101
32520
2000000
SH
DFND
2
0
2000000
0
CHESAPEAKE LODGING TRUST
SH BEN INT
165240102
45037
1545000
SH
DFND
2
0
1545000
0
CHOICE HOTELS INTL INC
COM
169905106
291917
5613782
SH
DFND
02 01
20000
5001476
590000
CHURCH & DWIGHT INC
COM
171340102
136455
1944911
SH
DFND
02 01
0
1741411
203500
CHURCHILL DOWNS INC
COM
171484108
1170
12000
SH
DFND
2
0
12000
0
CLEAN HARBORS INC
COM
184496107
56616
1050000
SH
DFND
2
0
1050000
0
CLUBCORP HLDGS INC
COM
18948M108
13194
665362
SH
DFND
02 01
0
665362
0
CME GROUP INC
COM
12572Q105
3119
39007
SH
DFND
02 01
0
39007
0
COGNEX CORP
COM
192422103
56378
1400000
SH
DFND
2
0
1400000
0
COHEN & STEERS INC
COM
19247A100
119926
3119819
SH
DFND
02 01
0
2694819
425000
COHERENT INC
COM
192479103
44697
728327
SH
DFND
2
0
728327
0
COLFAX CORP
COM
194014106
305860
5368797
SH
DFND
02 01
0
4840327
526325
COMMUNITY HEALTH SYS INC NEW
COM
203668108
240777
4394540
SH
DFND
02 01
0
3964540
430000
COMSCORE INC
COM
20564W105
39980
1098041
SH
DFND
02 01
0
1098041
0
CONCHO RES INC
COM
20605P101
226103
1803200
SH
DFND
02 01
0
1701631
100000
CONCUR TECHNOLOGIES INC
COM
206708109
136737
1078200
SH
DFND
2
0
961200
117000
CONTAINER STORE GROUP INC
COM
210751103
65281
2998650
SH
DFND
02 01
0
2870150
128500
COOPER COMPANIES INC
COM
216648402
55477
356193
SH
DFND
02 01
0
355736
0
COPART INC
COM
217204106
114982
3671787
SH
DFND
02 01
0
3299287
372500
CORE LABORATORIES N V
COM
N22717107
208919
1427532
SH
DFND
02 01
0
1349093
78000
CORNERSTONE ONDEMAND INC
COM
21925Y103
3058
88881
SH
DFND
02 01
0
88881
0
COSTAR GROUP INC
COM
22160N109
440577
2832565
SH
DFND
02 01
0
2629805
202000
COSTCO WHOLESALE CORP NEW
COM
22160K105
2002
15973
SH
DFND
02 01
0
15973
0
COUPONS COM INC
COM
22265J102
60
5026
SH
DFND
2
0
5026
0
COVANCE INC
COM
222816100
23610
300000
SH
DFND
2
0
300000
0
CYRUSONE INC
COM
23283R100
23654
983941
SH
DFND
02 01
0
983941
0
D R HORTON INC
COM
23331A109
25961
1265175
SH
DFND
02 01
0
1265175
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
42969
2245000
SH
DFND
2
0
2245000
0
DESCARTES SYS GROUP INC
COM
249906108
323
23400
SH
DFND
2
0
23400
0
DEVRY INC DEL
COM
251893103
104176
2433460
SH
DFND
02 01
0
2203460
230000
DEXCOM INC
COM
252131107
53799
1345322
SH
DFND
02 01
0
1345322
0
DIAMOND RESORTS INTL INC
COM
25272T104
55597
2442752
SH
DFND
02 01
0
2142752
300000
DICKS SPORTING GOODS INC
COM
253393102
400942
9137248
SH
DFND
02 01
0
8405341
730000
DIGITALGLOBE INC
COM
25389M877
73441
2576883
SH
DFND
02 01
0
2576883
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F104
41206
1090093
SH
DFND
02 01
0
1088366
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F302
53107
1424553
SH
DFND
02 01
0
1422857
0
DOUGLAS EMMETT INC
COM
25960P109
133077
5184163
SH
DFND
02 01
0
4706163
478000
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
76903
2820064
SH
DFND
02 01
0
2540064
280000
E2OPEN INC
COM
29788A104
1164
125000
SH
DFND
2
0
125000
0
EATON VANCE CORP
COM NON VTG
278265103
61
1610
SH
DFND
1
0
1610
0
ECOLAB INC
COM
278865100
25133
218869
SH
DFND
02 01
0
217858
0
EDUCATION RLTY TR INC
COM
28140H104
10454
1016888
SH
DFND
2
0
1016888
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
85486
836867
SH
DFND
02 01
0
794445
41700
ENVESTNET INC
COM
29404K106
7978
177290
SH
DFND
02 01
0
177290
0
EOG RES INC
COM
26875P101
878
8868
SH
DFND
2
0
8868
0
EQUINIX INC
COM
29444U502
193748
911842
SH
DFND
02 01
0
911842
0
ESPERION THERAPEUTICS INC
COM
29664W105
587
24000
SH
DFND
2
0
24000
0
ESSENT GROUP LTD
COM
G3198U102
49985
2334656
SH
DFND
02 01
0
2334656
0
EXAMWORKS GROUP INC
COM
30066A105
1412
43100
SH
DFND
2
0
43100
0
EXTENDED STAY AMERICA INC
UNIT 99/99/9999B
30224P200
28803
1213285
SH
DFND
02 01
0
1213285
0
FACEBOOK INC.
CL A
30303M102
21347
270083
SH
DFND
02 01
0
270083
0
FACTSET RESH SYS INC
COM
303075105
445663
3667104
SH
DFND
02 01
0
3497604
168000
FAIRWAY GROUP HLDGS CORP
CL A
30603D109
3740
1000000
SH
DFND
2
0
1000000
0
FARMER BROS CO
COM
307675108
1071
37000
SH
DFND
2
0
37000
0
FASTENAL CO
COM
311900104
193925
4319038
SH
DFND
02 01
0
4131465
185000
FEI CO
COM
30241L109
113169
1500515
SH
DFND
02 01
0
1500515
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
1689
34000
SH
DFND
2
0
34000
0
FINANCIAL ENGINES INC
COM
317485100
173576
5073099
SH
DFND
02 01
0
4859811
213288
FIREEYE INC
COM
31816Q101
151
4943
SH
DFND
02 01
0
4943
0
FIRST REP BK SAN FRAN CALI N
COM
33616C100
19847
401916
SH
DFND
02 01
0
401916
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
244715
1721889
SH
DFND
02 01
0
1720915
0
FLOTEK INDUSTRIES INC DEL
COM
343389102
51457
1973801
SH
DFND
02 01
0
1973801
0
FLOWSERVE CORP
COM
34354P105
698
9900
SH
DFND
2
0
9900
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
19791
215000
SH
DFND
2
0
215000
0
FOREST CITY ENTERPRISES INC
CL A
345550107
24037
1228894
SH
DFND
02 01
0
1228894
0
FORUM ENERGY TECHNOLOGIES INC
COM
34984V100
47643
1556442
SH
DFND
2
0
1556442
0
FOSSIL INC
COM
34988V106
82970
883596
SH
DFND
02 01
0
883596
0
FOUNDATION MEDICINE INC
COM
350465100
2088
110132
SH
DFND
02 01
0
110132
0
FRANKLIN ELEC INC
COM
353514102
12159
350000
SH
DFND
2
0
350000
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
390
11937
SH
DFND
2
0
11937
0
GAMING & LEISURE PPTYS INC
COM
36467J108
288638
9341040
SH
DFND
02 01
0
8836629
504411
GARTNER INC
COM
366651107
666872
9076791
SH
DFND
02 01
0
8676591
400200
GENERAC HOLDINGS INC
COM
368736104
156177
3852424
SH
DFND
02 01
0
3479924
372500
GENESEE & WYO INC
CL A
371559105
375395
3938676
SH
DFND
02 01
0
3513676
425000
GLOBE SPECIALTY METALS INC
COM
37954N206
72760
4000000
SH
DFND
2
0
4000000
0
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
16665
3464600
SH
DFND
2
0
3464600
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
7975
120112
SH
DFND
02 01
0
120112
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
9424
271432
SH
DFND
2
0
271432
0
GOOGLE INC
CL A
38259P508
7938
13490
SH
DFND
02 01
0
13449
0
GOOGLE INC
CL C
38259P706
8666
15010
SH
DFND
02 01
0
14969
0
GRACO INC
COM
384109104
25543
350000
SH
DFND
2
0
350000
0
GRIFOLS S A
SPONSORED ADR
398438408
1504
42800
SH
DFND
2
0
42800
0
GRUBHUB INC
COM
400110102
14041
410064
SH
DFND
02 01
0
410064
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
225725
5090775
SH
DFND
02 01
0
4925775
165000
GULFPORT ENERGY CORP
COM
402635304
1860
34836
SH
DFND
2
0
34836
0
HALLIBURTON CO
COM
406216101
2658
41196
SH
DFND
2
0
41196
0
HEALTHEQUITY INC
COM
42226A107
29703
1622248
SH
DFND
02 01
0
1622248
0
HEARTWARE INTL INC
COM
422368100
24428
314672
SH
DFND
2
0
314672
0
HELMERICH & PAYNE INC
COM
423452101
240413
2456457
SH
DFND
02 01
0
2350558
105000
HENRY SCHEIN INC
COM
806407102
47686
409429
SH
DFND
02 01
0
409429
0
HOME DEPOT INC
COM
437076102
70078
763873
SH
DFND
02 01
0
763873
0
HOMEAWAY INC
COM
43739Q100
132310
3727039
SH
DFND
02 01
0
3727039
0
HOWARD HUGHES CORP
COM
44267D107
21261
141741
SH
DFND
02 01
0
141741
0
HYATT HOTELS CORP
COM CL A
448579102
410293
6779458
SH
DFND
02 01
0
6475387
300000
ICICI BANK LTD
ADR
45104G104
133
2699
SH
DFND
2
0
2699
0
ICON PLC
SHS
G4705A100
86739
1515624
SH
DFND
02 01
0
1515624
0
ICONIX BRAND GROUP INC
COM
451055107
73880
2000000
SH
DFND
2
0
2000000
0
IDEX CORP
COM
45167R104
10002
138204
SH
DFND
02 01
0
138204
0
IDEXX LABS INC
COM
45168D104
432543
3670909
SH
DFND
02 01
0
3492582
177000
IHS INC
CL A
451734107
55892
446457
SH
DFND
02 01
0
446457
0
ILLUMINA INC
COM
452327109
243761
1487075
SH
DFND
02 01
0
1485847
0
INOGEN INC
COM
45780L104
1030
50000
SH
DFND
2
0
50000
0
INTERFACE INC
COM
458665304
23430
1451700
SH
DFND
2
0
1451700
0
INTERSECT ENT INC
COM
46071F103
1202
77528
SH
DFND
2
0
77528
0
INTERVAL LEISURE GROUP INC
COM
46113M108
66766
3504787
SH
DFND
02 01
0
3084787
420000
INTRAWEST RESORTS HOLDINGS INC
COM
46090K109
3253
336414
SH
DFND
02 01
0
336414
0
INVENTURE FOODS INC
COM
461212102
1102
85000
SH
DFND
2
0
85000
0
IPC THE HOSPITALIST CO INC
COM
44984A105
6718
150000
SH
DFND
2
0
150000
0
IRIDIUM COMMUNICATIONS INC
COM
46269c102
81336
9190510
SH
DFND
02 01
0
8269199
921311
ITC HLDGS CORP
COM
465685105
539481
15141209
SH
DFND
02 01
0
14282755
853000
JONES LANG LASALLE INC
COM
48020Q107
57941
458611
SH
DFND
02 01
0
458611
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
33872
1413688
SH
DFND
02 01
0
1413688
0
KEYW HOLDING CORP
COM
493723100
22506
2033019
SH
DFND
2
0
2033019
0
KNOWLES CORP
COM
49926D109
33125
1250000
SH
DFND
2
0
1250000
0
KODIAK OIL & GAS CORP
COM
50015Q100
886
65302
SH
DFND
2
0
65302
0
LANDSTAR SYS INC
COM
515098101
42830
593300
SH
DFND
2
0
533300
60000
LAS VEGAS SANDS CORP
COM
517834107
37112
596568
SH
DFND
02 01
0
596568
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
136505
3986726
SH
DFND
02 01
0
3811726
175000
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
7290
192044
SH
DFND
02 01
0
192044
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
66040
1405402
SH
DFND
02 01
0
1405402
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
32920
697744
SH
DFND
02 01
0
697744
0
LIBERTY TRIPADVISOR HLDGS INC
COM
531465102
6704
197758
SH
DFND
02 01
0
197758
0
LINKEDIN CORPORATION
COM CL A
53578A108
48680
234273
SH
DFND
02 01
0
234273
0
LKQ CORP
COM
501889208
108750
4089900
SH
DFND
02 01
0
3704900
385000
LOWES COMPANIES INC
COM
548661107
34891
659324
SH
DFND
02 01
0
659324
0
LUMBER LIQUIDATORS HOLDINGS INC
COM
55003T107
125684
2190374
SH
DFND
02 01
0
2050874
139500
MADISON SQUARE GARDEN INC
CL A
55826P100
82650
1250000
SH
DFND
2
0
1250000
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
73
2625
SH
DFND
2
0
2625
0
MANCHESTER UNITED PLC NEW
ORD CL A
G5784H106
260805
15825542
SH
DFND
02 01
0
14384563
1436383
MANHATTAN ASSOCS INC
COM
562750109
3630
108612
SH
DFND
02 01
0
108612
0
MARATHON PETE CORP
COM
56585A102
997
11778
SH
DFND
2
0
11778
0
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
133107
2099141
SH
DFND
02 01
0
1939141
160000
MASIMO CORP
COM
574795100
357
16760
SH
DFND
2
0
16760
0
MASONITE INTERNATIONAL CORP
COM
575385109
84870
1532500
SH
DFND
02 01
0
1532500
0
MASTERCARD INC
CL A
57636Q104
4693
63491
SH
DFND
02 01
0
63491
0
MATTRESS FIRM HLDG CORP
COM
57722W106
84805
1412000
SH
DFND
2
0
1412000
0
MAXIMUS INC
COM
577933104
152918
3810555
SH
DFND
02 01
0
3410555
400000
MEDIDATA SOLUTIONS INC
COM
58471A105
8563
193346
SH
DFND
02 01
0
193346
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
9440
210388
SH
DFND
02 01
0
210388
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
346450
1352632
SH
DFND
02 01
0
1279144
73000
MIDDLEBY CORP
COM
596278101
376436
4271376
SH
DFND
02 01
0
3953376
318000
MISTRAS GROUP INC
COM
60649T107
9588
470000
SH
DFND
2
0
315000
155000
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
53111
991069
SH
DFND
02 01
0
991069
0
MOELIS & CO
CL A
60786M105
26904
787827
SH
DFND
02 01
0
787827
0
MOHAWK INDUSTRIES INC
COM
608190104
50546
374912
SH
DFND
02 01
0
374912
0
MONSANTO CO NEW
COM
61166W101
5930
52707
SH
DFND
02 01
0
52707
0
MORNINGSTAR INC
COM
617700109
110880
1632989
SH
DFND
02 01
0
1469144
163000
MPLX LP
COM UNIT REP LTD
55336V100
4420
75000
SH
DFND
2
0
75000
0
MRC GLOBAL INC
COM
55345K103
36592
1569137
SH
DFND
02 01
0
1569137
0
MSC INDL DIRECT INC
CL A
553530106
55534
649825
SH
DFND
02 01
0
544825
105000
MSCI INC
CL A
55354G100
119985
2551783
SH
DFND
02 01
0
2343783
208000
MWI VETERINARY SUPPLY INC
COM
55402X105
42887
288997
SH
DFND
2
0
288997
0
NATIONAL CINEMEDIA INC
COM
635309107
10882
750000
SH
DFND
2
0
750000
0
NATIONAL OILWELL VARCO, INC.
COM
637071101
475
6243
SH
DFND
2
0
6243
0
NEOGEN CORP
COM
640491106
17601
445596
SH
DFND
2
0
398588
47008
NETFLIX INC
COM
64110L106
8628
19123
SH
DFND
02 01
0
19123
0
NIELSEN HOLDINGS N V
COM
N63218106
82705
1865662
SH
DFND
02 01
0
1863409
0
NOBLE ENERGY INC
COM
655044105
899
13149
SH
DFND
2
0
13149
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
92569
5445215
SH
DFND
02 01
0
5297215
148000
NORDSON CORP
COM
655663102
57052
750000
SH
DFND
2
0
750000
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
38062
1056696
SH
DFND
02 01
0
1056696
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
602
47400
SH
DFND
2
0
47400
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4653
30945
SH
DFND
02 01
0
30945
0
OAKTREE CAP GROUP LLC
UNIT 99/99/9999
674001201
95053
1860128
SH
DFND
02 01
0
1700128
160000
OASIS PETROLEUM INC NEW
COM
674215108
36925
883168
SH
DFND
02 01
0
883168
0
OIL STS INTL INC
COM
678026105
10237
165381
SH
DFND
02 01
0
165381
0
ON ASSIGNMENT INC
COM
682159108
64092
2387056
SH
DFND
02 01
0
2387056
0
OWENS CORNING NEW
COM
690742101
15877
500054
SH
DFND
02 01
0
500054
0
PACIRA PHARMACEUTICALS INC
COM
695127100
6023
62139
SH
DFND
02 01
0
62139
0
PALL CORPORATION
COM
696429307
57368
685397
SH
DFND
02 01
0
684237
0
PANDORA MEDIA INC
COM
698354107
5617
232476
SH
DFND
02 01
0
232476
0
PANERA BREAD CO
CL A
69840W108
95422
586417
SH
DFND
02 01
0
519717
66700
PARK OHIO HLDGS CORP
COM
700666100
526
11000
SH
DFND
2
0
11000
0
PARSLEY ENERGY INC
CL A
701877102
2387
111900
SH
DFND
2
0
111900
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
22830
901647
SH
DFND
2
0
901647
0
PDF SOLUTIONS INC
COM
693282105
788
62500
SH
DFND
2
0
62500
0
PEGASYSTEMS INC
COM
705573103
62347
3262524
SH
DFND
02 01
0
2935024
327500
PENN NATL GAMING INC
COM
707569109
85008
7583259
SH
DFND
02 01
0
7182879
400380
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
30442
750000
SH
DFND
2
0
750000
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
12218
620500
SH
DFND
2
0
620500
0
PERRIGO CO
COM
G97822103
11911
79307
SH
DFND
02 01
0
78858
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
80974
1213097
SH
DFND
02 01
0
1213097
0
PINNACLE ENTMT INC
COM
723456109
149487
5958043
SH
DFND
02 01
0
5308043
650000
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
50040
2000000
SH
DFND
2
0
2000000
0
POLYPORE INTERNATIONAL INC
COM
73179V103
1520
39063
SH
DFND
2
0
39063
0
POWER INTERGRATIONS INC
COM
739276103
1143
21200
SH
DFND
2
0
21200
0
PRECISION CASTPARTS CORP
COM
740189105
16971
71645
SH
DFND
02 01
0
71202
0
PRICE T ROWE GROUP INC
COM
74144T108
31751
404983
SH
DFND
02 01
0
404983
0
PRICELINE GRP INC
COM
741503403
107725
92980
SH
DFND
02 01
0
92864
0
PRIMERICA INC
COM
74164M108
173436
3596767
SH
DFND
02 01
0
3206767
390000
PRIMORIS SVCS CORP
COM
74164F103
2308
86002
SH
DFND
2
0
86002
0
QUALYS INC
COM
74758T303
8553
321524
SH
DFND
02 01
0
321524
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
22465
402749
SH
DFND
02 01
0
402749
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
115
4150
SH
DFND
2
0
4150
0
RALLY SOFTWARE DEV CORP
COM
751198102
28977
2412767
SH
DFND
02 01
0
2412767
0
RALPH LAUREN CORP
CL A
751212101
48551
294729
SH
DFND
02 01
0
294729
0
RED HAT INC
COM
756577102
21628
385178
SH
DFND
02 01
0
385178
0
REGENERON PHARMACEUTICALS
COM
75886F107
2563
7109
SH
DFND
02 01
0
7109
0
REGIONAL MGMT CORP
COM
75902K106
671
37400
SH
DFND
2
0
37400
0
RESTORATION HARDWARE HLDGS INC
COM
761283100
7249
91119
SH
DFND
02 01
0
91119
0
REVANCE THERAPEUTICS INC
COM
761330109
831
43000
SH
DFND
2
0
43000
0
REXNORD CORP NEW
COM
76169B102
72584
2551273
SH
DFND
02 01
0
2551273
0
RIGNET INC
COM
766582100
1622
40090
SH
DFND
2
0
40090
0
ROBERT HALF INTL INC
COM
770323103
3832
78204
SH
DFND
1
42000
36204
0
ROPER INDUSTRIES INC NEW
COM
776696106
43380
296534
SH
DFND
02 01
0
296534
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
3829
64742
SH
DFND
2
0
64742
0
RSP PERMIAN INC
COM
74978Q105
44155
1727489
SH
DFND
02 01
0
1567489
160000
RYANAIR HOLDINGS PLC
SPONSORED ADR
783513104
10674
189156
SH
DFND
02 01
0
187985
0
SALESFORCE.COM INC
COM
79466L302
905
15729
SH
DFND
1
0
15729
0
SBA COMMUNICATIONS CORP
COM
78388J106
381768
3442453
SH
DFND
02 01
0
3441859
0
SCHWAB CHARLES CORP NEW
COM
808513105
248252
8446814
SH
DFND
02 01
182250
8257191
0
SCORPIO TANKERS INC
SHS
Y7542C106
42479
5111804
SH
DFND
2
0
5111804
0
SEACOR HOLDINGS INC
COM
811904101
37388
499842
SH
DFND
02 01
0
446592
53250
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
1303
41783
SH
DFND
2
0
41783
0
SFX ENTMT INC
COM
784178303
18825
3750000
SH
DFND
2
0
3750000
0
SHUTTERFLY INC
COM
825690100
70603
989111
SH
DFND
02 01
0
869111
120000
SIMON PROPERTY GROUP INC NEW
COM
828806109
19579
119077
SH
DFND
02 01
0
119077
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
5744
74903
SH
DFND
02 01
0
74903
0
SL GREEN RLTY CORP
COM
78440X101
45637
450425
SH
DFND
02 01
0
450425
0
SM ENERGY CO
COM
78454L100
40267
516248
SH
DFND
2
0
461248
55000
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
12155
465000
SH
DFND
2
0
465000
0
SOLARCITY CORP
COM
83416T100
8578
143925
SH
DFND
1
0
142862
0
SPECTRANETICS CORP
COM
84760C107
8229
309727
SH
DFND
02 01
0
309727
0
SPROUTS FARMERS MARKETS INC
COM
85208M102
495
17038
SH
DFND
1
0
17038
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
169552
3863117
SH
DFND
02 01
0
3478117
385000
STARBUCKS CORP
COM
855244109
5357
70994
SH
DFND
02 01
0
70994
0
STARWOOD HOTELS & RESORTS WORLD
COM
85590A401
98381
1182317
SH
DFND
02 01
0
1182317
0
STERICYCLE INC
COM
858912108
32197
276231
SH
DFND
02 01
0
276231
0
STRATEGIC HOTELS & RESORTS INC
COM
86272T106
26510
2275576
SH
DFND
02 01
0
2275576
0
SUNCOKE ENERGY INC
COM
86722A103
23173
1032217
SH
DFND
2
0
1032217
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
20521
697277
SH
DFND
2
0
697277
0
SUNCOR ENERGY INC NEW
COM
867224107
1048
29000
SH
DFND
2
0
29000
0
SUNEDISON INC
COM
86732Y109
1240
65700
SH
DFND
2
0
65700
0
SUNSTONE HOTEL INVS INC
COM
867892101
25859
1871128
SH
DFND
02 01
0
1871128
0
SUPERIOR ENERGY SVCS INC
COM
868157108
1921
58457
SH
DFND
2
0
58457
0
SUSSER HOLDINGS CORP
COM
869239103
6502
118210
SH
DFND
02 01
0
56217
61993
SYNGENTA AG
SPONSORED ADR
87160A100
570
9000
SH
DFND
2
0
9000
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
17153
850000
SH
DFND
2
0
850000
0
TAL ED GROUP
ADS REPSTG COM
874080104
17680
506005
SH
DFND
2
0
506005
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
4196
92615
SH
DFND
2
0
92615
0
TANGER FACTORY OUTLET CENTER INC
COM
875465106
10427
318675
SH
DFND
02 01
0
318675
0
TARGA RESOURCES CORP
COM
87612G101
320529
2353887
SH
DFND
02 01
0
2153887
200000
TECHNE CORP (KNA BIO-TECHNE CORP)
COM
878377100
98544
1053380
SH
DFND
02 01
0
948380
105000
TERRAFORM PWR INC
CL A
88104R100
16952
587389
SH
DFND
02 01
0
587389
0
TESCO CORP
COM
88157K101
1701
85700
SH
DFND
2
0
85700
0
TESLA MOTORS INC
COM
88160R101
250800
1033460
SH
DFND
02 01
0
989204
43500
TESORO LOGISTICS LP
COM UNIT LP
88160T107
16682
235728
SH
DFND
2
0
235728
0
THERAPEUTICSMD INC
COM
88338N107
1340
288700
SH
DFND
2
0
288700
0
TIFFANY & CO NEW
COM
886547108
39554
410699
SH
DFND
02 01
0
410699
0
TOLL BROTHERS INC
COM
889478103
15377
493473
SH
DFND
02 01
0
493473
0
TOWER WATSON & CO
CL A
891894107
38765
389602
SH
DFND
02 01
0
389602
0
TRACTOR SUPPLY CO
COM
892356106
36029
585741
SH
DFND
02 01
0
585741
0
TRANSDIGM GROUP INC
COM
893641100
175113
950000
SH
DFND
2
0
950000
0
TREEHOUSE FOODS INC
COM
89469A104
233669
2902715
SH
DFND
02 01
0
2422715
480000
TREX CO INC
COM
89531P105
66647
1927874
SH
DFND
02 01
0
1827874
100000
TUMI HOLDINGS INC
COM
89969Q104
41819
2055000
SH
DFND
2
0
2055000
0
TWITTER INC
COM
90184L102
11347
219986
SH
DFND
02 01
0
219986
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
103166
729034
SH
DFND
02 01
0
729034
0
UNDER ARMOUR INC
CL A
904311107
388425
5621198
SH
DFND
02 01
0
4918198
703000
UNITED NATURAL FOODS INC
COM
911163103
304003
4946360
SH
DFND
02 01
0
4628719
317641
UNIVERSAL HEALTH SVCS INC
CL B
913903100
43510
416368
SH
DFND
02 01
0
416368
0
VAIL RESORTS INC
COM
91879Q109
466492
5376813
SH
DFND
02 01
0
4717813
659000
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
31946
715800
SH
DFND
2
0
715800
0
VALMONT INDUSTRIES INC
COM
920253101
66006
489185
SH
DFND
02 01
0
439185
50000
VARONIS SYS INC
COM
922280102
1249
59200
SH
DFND
2
0
59200
0
VCA ANTECH INC
COM
918194101
1966
50000
SH
DFND
2
0
50000
0
VERISIGN INC
COM
92343E102
37823
686188
SH
DFND
02 01
0
686188
0
VERISK ANALYTICS INC
CL A
92345Y106
255831
4201526
SH
DFND
02 01
0
4059438
140000
VINCE HLDG CORP
COM
92719W108
5295
175000
SH
DFND
2
0
175000
0
VISA INC
COM CL A
92826C839
5493
25746
SH
DFND
02 01
0
25746
0
VMWARE INC
CL A COM
928563402
2827
30126
SH
DFND
02 01
0
30126
0
VORNADO RLTY TR
SH BEN INT
929042109
15022
150277
SH
DFND
02 01
0
150277
0
WABTEC CORP
COM
929740108
38530
475448
SH
DFND
02 01
0
475448
0
WASTE CONNECTIONS INC
COM
941053100
121300
2500000
SH
DFND
2
0
2500000
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
110517
2469096
SH
DFND
02 01
0
2322140
146956
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
12355
202744
SH
DFND
02 01
0
202744
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
633
8437
SH
DFND
2
0
8437
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
37419
1074639
SH
DFND
2
0
1074639
0
WESTLAKE CHEM PARTNERS LP
COM
960417103
23562
812493
SH
DFND
2
0
812493
0
WEX INC
COM
96208T104
71708
650000
SH
DFND
2
0
650000
0
WHITEWAVE FOODS CO
COM
966244105
2031
55904
SH
DFND
2
0
55904
0
WHOLE FOODS MKT INC
COM
966837106
2223
58330
SH
DFND
02 01
0
58330
0
WORKDAY INC
CL A
98138H101
7106
86131
SH
DFND
02 01
0
86131
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
7057
201500
SH
DFND
2
0
201500
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
76972
947227
SH
DFND
02 01
0
947227
0
WYNN RESORTS LTD
COM
983134107
182468
975345
SH
DFND
02 01
0
974969
0
XOOM CORPORATION
COM
98419Q101
5319
242303
SH
DFND
02 01
0
242303
0
YANDEX N V
SHS CLASS A
N97284108
6115
220000
SH
DFND
2
0
220000
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
56
3138
SH
DFND
2
0
3138
0
YUM BRANDS INC
COM
988498101
3082
42811
SH
DFND
02 01
0
42811
0
ZILLOW INC
CL A
98954A107
5146
44365
SH
DFND
02 01
0
44365
0
ZOES KITCHEN INC
COM
98979J109
338
11000
SH
DFND
2
0
11000
0