0000950123-13-006770.txt : 20130814
0000950123-13-006770.hdr.sgml : 20130814
20130814145857
ACCESSION NUMBER: 0000950123-13-006770
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WADDELL & REED FINANCIAL INC
CENTRAL INDEX KEY: 0001052100
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
IRS NUMBER: 510261715
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07592
FILM NUMBER: 131037271
BUSINESS ADDRESS:
STREET 1: 6300 LAMAR AVE
CITY: OVERLAND PARK
STATE: KS
ZIP: 66202-4200
BUSINESS PHONE: 9132362000
MAIL ADDRESS:
STREET 1: PO BOX 29217
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66201-9217
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001052100
XXXXXXXX
06-30-2013
06-30-2013
WADDELL & REED FINANCIAL INC
PO BOX 29217
SHAWNEE MISSION
KS
66201-9217
13F HOLDINGS REPORT
028-07592
N
Kristen A. Ricards
Attorney-In-Fact
(913) 236-1923
/s/ Kristen A. Richards
Overland Park
KS
08-14-2013
4
996
47903398
false
1
28-7594
Waddell & Reed Financial Services
2
28-375
Waddell & Reed, Inc.
3
28-4466
Waddell & Reed Investment Management Company
4
28-10368
Ivy Investment Management Company
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AT&T INC
COM
00206R102
8425
237981
SH
DFND
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ABBOTT LABS
COM
002824100
71370
2046170
SH
DFND
4
2046170
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0
ABBOTT LABS
COM
002824100
11439
327960
SH
DFND
1,2,3
327960
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
18625
563201
SH
DFND
4
563201
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
9309
281500
SH
DFND
1,2,3
281500
0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
9421
197500
SH
DFND
4
197500
0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
43207
905815
SH
DFND
1,2,3
905815
0
0
ACI WORLDWIDE INC
COM
004498101
78028
1678747
SH
DFND
4
1678747
0
0
ACI WORLDWIDE INC
COM
004498101
108381
2331774
SH
DFND
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0
0
ACQUITY GROUP LTD
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00489C103
3239
250324
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DFND
4
250324
0
0
ACQUITY GROUP LTD
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00489C103
2798
216245
SH
DFND
1,2,3
216245
0
0
ACUITY BRANDS INC
COM
00508Y102
1526
20203
SH
DFND
4
20203
0
0
ACUITY BRANDS INC
COM
00508Y102
9969
132000
SH
DFND
1,2,3
132000
0
0
ACXIOM CORP
COM
005125109
83540
3683400
SH
DFND
4
3683400
0
0
ACXIOM CORP
COM
005125109
113429
5001271
SH
DFND
1,2,3
5001271
0
0
AETNA INC NEW
COM
00817Y108
7758
122100
SH
DFND
4
122100
0
0
AETNA INC NEW
COM
00817Y108
36053
567400
SH
DFND
1,2,3
567400
0
0
AFFILIATED MANAGERS GROUP
COM
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30017
183100
SH
DFND
4
183100
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
25312
154400
SH
DFND
1,2,3
154400
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
72570
1697150
SH
DFND
4
1697150
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
56238
1315200
SH
DFND
1,2,3
1315200
0
0
AIR METHODS CORP
COM PAR $.06
009128307
5844
172480
SH
DFND
1,2,3
172480
0
0
AKORN INC
COM
009728106
5404
399670
SH
DFND
1,2,3
399670
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
11904
129050
SH
DFND
4
129050
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
80817
876156
SH
DFND
1,2,3
876156
0
0
ALIGN TECHNOLOGY INC
COM
016255101
6738
181900
SH
DFND
1,2,3
181900
0
0
ALLERGAN INC
COM
018490102
16951
201220
SH
DFND
4
201220
0
0
ALLERGAN INC
COM
018490102
82210
975901
SH
DFND
1,2,3
975901
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
111985
618600
SH
DFND
4
618600
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
164348
907850
SH
DFND
1,2,3
907850
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
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35489
SH
DFND
4
35489
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
4813
231150
SH
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1,2,3
231150
0
0
ALLSTATE CORP
COM
020002101
60018
1247260
SH
DFND
4
1247260
0
0
ALLSTATE CORP
COM
020002101
9609
199690
SH
DFND
1,2,3
199690
0
0
ALTERA CORP
COM
021441100
48005
1455143
SH
DFND
4
1455143
0
0
ALTERA CORP
COM
021441100
164116
4974709
SH
DFND
1,2,3
4974709
0
0
ALTRIA GROUP INC
COM
02209S103
8018
229161
SH
DFND
4
229161
0
0
ALTRIA GROUP INC
COM
02209S103
11643
332750
SH
DFND
1,2,3
332750
0
0
AMAZON COM INC
COM
023135106
202354
728705
SH
DFND
4
728705
0
0
AMAZON COM INC
COM
023135106
185152
666757
SH
DFND
1,2,3
666757
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
433
10652
SH
DFND
4
10652
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
1923
107000
SH
DFND
4
107000
0
0
AMERICAN EXPRESS CO
COM
025816109
7476
100000
SH
DFND
1,2,3
100000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
454936
10177530
SH
DFND
4
10177530
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
308950
6911625
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DFND
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0
AMERICAN TOWER CORP NEW
COM
03027X100
25386
346948
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DFND
4
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0
AMERICAN TOWER CORP NEW
COM
03027X100
114307
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DFND
1,2,3
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0
AMGEN INC
COM
031162100
65380
662680
SH
DFND
4
662680
0
0
AMGEN INC
COM
031162100
108910
1103893
SH
DFND
1,2,3
1103893
0
0
ANADARKO PETE CORP
COM
032511107
4879
56775
SH
DFND
4
56775
0
0
ANADARKO PETE CORP
COM
032511107
11360
132200
SH
DFND
1,2,3
132200
0
0
ANALOG DEVICES INC
COM
032654105
11434
253761
SH
DFND
4
253761
0
0
ANALOG DEVICES INC
COM
032654105
77690
1724155
SH
DFND
1,2,3
1724155
0
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ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
235434
2608400
SH
DFND
4
2608400
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
469969
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SH
DFND
1,2,3
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0
0
ANN INC
COM
035623107
3493
105200
SH
DFND
4
105200
0
0
ANN INC
COM
035623107
3486
105000
SH
DFND
1,2,3
105000
0
0
ANNIES INC
COM
03600T104
2011
47056
SH
DFND
4
47056
0
0
ANNIES INC
COM
03600T104
12978
303650
SH
DFND
1,2,3
303650
0
0
ANSYS INC
COM
03662Q105
53787
735794
SH
DFND
4
735794
0
0
ANSYS INC
COM
03662Q105
26162
357900
SH
DFND
1,2,3
357900
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
184759
7666350
SH
DFND
4
7666350
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
31997
1327670
SH
DFND
1,2,3
1327670
0
0
APPLE INC
COM
037833100
693925
1751981
SH
DFND
4
1751981
0
0
APPLE INC
COM
037833100
535738
1352601
SH
DFND
1,2,3
1352601
0
0
APPLIED MATLS INC
COM
038222105
69022
4629210
SH
DFND
4
4629210
0
0
APPLIED MATLS INC
COM
038222105
238137
15971617
SH
DFND
1,2,3
15971617
0
0
ARCTIC CAT INC
COM
039670104
5919
131590
SH
DFND
1,2,3
131590
0
0
ARES CAP CORP
COM
04010L103
3010
175000
SH
DFND
4
175000
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
43555
2490300
SH
DFND
4
2490300
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
52365
2994000
SH
DFND
1,2,3
2994000
0
0
ARUBA NETWORKS INC
COM
043176106
36893
2401900
SH
DFND
4
2401900
0
0
ARUBA NETWORKS INC
COM
043176106
25849
1682865
SH
DFND
1,2,3
1682865
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
12812
319500
SH
DFND
4
319500
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
10915
272200
SH
DFND
1,2,3
272200
0
0
ASPEN TECHNOLOGY INC
COM
045327103
122370
4250447
SH
DFND
4
4250447
0
0
ASPEN TECHNOLOGY INC
COM
045327103
175993
6112978
SH
DFND
1,2,3
6112978
0
0
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
10223
267700
SH
DFND
4
267700
0
0
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
24426
639595
SH
DFND
1,2,3
639595
0
0
AUTOZONE INC
COM
053332102
27540
65000
SH
DFND
4
65000
0
0
AUTOZONE INC
COM
053332102
110418
260611
SH
DFND
1,2,3
260611
0
0
AVALONBAY CMNTYS INC
COM
053484101
1773
13143
SH
DFND
4
13143
0
0
BRE PROPERTIES INC
CL A
05564E106
263
5258
SH
DFND
4
5258
0
0
BAIDU INC
SPON ADR REP A
056752108
328035
3470170
SH
DFND
4
3470170
0
0
BAIDU INC
SPON ADR REP A
056752108
58083
614440
SH
DFND
1,2,3
614440
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
10751
190560
SH
DFND
1,2,3
190560
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
9927
1595930
SH
DFND
4
1595930
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
1590
255660
SH
DFND
1,2,3
255660
0
0
BANK OF MARIN BANCORP
COM
063425102
2059
51465
SH
DFND
4
51465
0
0
BANK OF MARIN BANCORP
COM
063425102
2072
51800
SH
DFND
1,2,3
51800
0
0
BANK OF THE OZARKS INC
COM
063904106
16886
389700
SH
DFND
4
389700
0
0
BANK OF THE OZARKS INC
COM
063904106
14901
343900
SH
DFND
1,2,3
343900
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
3212
265700
SH
DFND
4
265700
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
4902
405450
SH
DFND
1,2,3
405450
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
10110
266900
SH
DFND
4
266900
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
16300
430310
SH
DFND
1,2,3
430310
0
0
BEAM INC
COM
073730103
27104
429480
SH
DFND
1,2,3
429480
0
0
BED BATH & BEYOND INC
COM
075896100
17725
250000
SH
DFND
1,2,3
250000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14684
131200
SH
DFND
4
131200
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
19161
171200
SH
DFND
1,2,3
171200
0
0
BERRY PETE CO
CL A
085789105
10512
248400
SH
DFND
4
248400
0
0
BERRY PETE CO
CL A
085789105
31253
738500
SH
DFND
1,2,3
738500
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
1548
26850
SH
DFND
4
26850
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
3581
62100
SH
DFND
1,2,3
62100
0
0
BIOGEN IDEC INC
COM
09062X103
81479
378619
SH
DFND
4
378619
0
0
BIOGEN IDEC INC
COM
09062X103
268217
1246360
SH
DFND
1,2,3
1246360
0
0
BIOMED REALTY TRUST INC
COM
09063H107
664
32838
SH
DFND
4
32838
0
0
BIOAMBER INC
COM
09072Q106
7962
1170910
SH
DFND
4
1170910
0
0
BIOAMBER INC
COM
09072Q106
11043
1623900
SH
DFND
1,2,3
1623900
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
619
1126100
SH
DFND
4
1126100
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
893
1623900
SH
DFND
1,2,3
1623900
0
0
BLACKHAWK NETWORK HLDGS INC
CL A
09238E104
323
13935
SH
DFND
1,2,3
13935
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
370510
17593080
SH
DFND
4
17593080
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
61187
2905380
SH
DFND
1,2,3
2905380
0
0
BOEING CO
COM
097023105
121365
1184745
SH
DFND
4
1184745
0
0
BOEING CO
COM
097023105
182468
1781215
SH
DFND
1,2,3
1781215
0
0
BOISE CASCADE CO DEL
COM
09739D100
2053
80800
SH
DFND
4
80800
0
0
BOISE CASCADE CO DEL
COM
09739D100
2053
80800
SH
DFND
1,2,3
80800
0
0
BOISE INC
COM
09746Y105
5779
676700
SH
DFND
4
676700
0
0
BOISE INC
COM
09746Y105
5826
682194
SH
DFND
1,2,3
682194
0
0
BONA FILM GROUP LTD
SPONSORED ADS
09777B107
2380
600930
SH
DFND
4
600930
0
0
BONANZA CREEK ENERGY INC
COM
097793103
9209
259700
SH
DFND
4
259700
0
0
BONANZA CREEK ENERGY INC
COM
097793103
10370
292450
SH
DFND
1,2,3
292450
0
0
BORGWARNER INC
COM
099724106
33599
390000
SH
DFND
1,2,3
390000
0
0
BOSTON BEER INC
CL A
100557107
42589
249586
SH
DFND
4
249586
0
0
BOSTON BEER INC
CL A
100557107
37233
218194
SH
DFND
1,2,3
218194
0
0
BOSTON PROPERTIES INC
COM
101121101
1726
16369
SH
DFND
4
16369
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
39636
4275700
SH
DFND
4
4275700
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
48166
5195900
SH
DFND
1,2,3
5195900
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2572
74087
SH
DFND
4
74087
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2263
65200
SH
DFND
1,2,3
65200
0
0
BRINKER INTL INC
COM
109641100
13860
351500
SH
DFND
4
351500
0
0
BRINKER INTL INC
COM
109641100
11971
303600
SH
DFND
1,2,3
303600
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
48934
1094956
SH
DFND
4
1094956
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
218889
4897944
SH
DFND
1,2,3
4897944
0
0
BROADSOFT INC
COM
11133B409
2427
87929
SH
DFND
4
87929
0
0
BROADSOFT INC
COM
11133B409
26653
965680
SH
DFND
1,2,3
965680
0
0
BROWN FORMAN CORP
CL B
115637209
44361
656714
SH
DFND
4
656714
0
0
BROWN FORMAN CORP
CL B
115637209
37154
550019
SH
DFND
1,2,3
550019
0
0
CBS CORP NEW
CL B
124857202
851658
17427011
SH
DFND
4
17427011
0
0
CBS CORP NEW
CL B
124857202
560387
11466888
SH
DFND
1,2,3
11466888
0
0
CBRE GROUP INC
CL A
12504L109
36661
1569397
SH
DFND
4
1569397
0
0
CBRE GROUP INC
CL A
12504L109
20970
897696
SH
DFND
1,2,3
897696
0
0
CME GROUP INC
COM
12572Q105
19200
252700
SH
DFND
4
252700
0
0
CME GROUP INC
COM
12572Q105
19914
262100
SH
DFND
1,2,3
262100
0
0
CNOOC LTD
SPONSORED ADR
126132109
1264
7550
SH
DFND
4
7550
0
0
CNOOC LTD
SPONSORED ADR
126132109
2939
17550
SH
DFND
1,2,3
17550
0
0
CVS CAREMARK CORPORATION
COM
126650100
6193
108300
SH
DFND
4
108300
0
0
CVS CAREMARK CORPORATION
COM
126650100
28542
499169
SH
DFND
1,2,3
499169
0
0
CABELAS INC
COM
126804301
10051
155200
SH
DFND
4
155200
0
0
CABELAS INC
COM
126804301
9028
139400
SH
DFND
1,2,3
139400
0
0
CABOT OIL & GAS CORP
COM
127097103
55976
788174
SH
DFND
4
788174
0
0
CABOT OIL & GAS CORP
COM
127097103
44195
622288
SH
DFND
1,2,3
622288
0
0
CAMECO CORP
COM
13321L108
1197
57950
SH
DFND
4
57950
0
0
CAMECO CORP
COM
13321L108
2725
131900
SH
DFND
1,2,3
131900
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
4914
80350
SH
DFND
4
80350
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
11073
181050
SH
DFND
1,2,3
181050
0
0
CANADIAN NAT RES LTD
COM
136385101
808
28600
SH
DFND
4
28600
0
0
CANADIAN NAT RES LTD
COM
136385101
1755
62100
SH
DFND
1,2,3
62100
0
0
CANADIAN PAC RY LTD
COM
13645T100
77928
642020
SH
DFND
4
642020
0
0
CANADIAN PAC RY LTD
COM
13645T100
394569
3250695
SH
DFND
1,2,3
3250695
0
0
CAPITAL ONE FINL CORP
COM
14040H105
39729
632527
SH
DFND
4
632527
0
0
CAPITAL ONE FINL CORP
COM
14040H105
232936
3708582
SH
DFND
1,2,3
3708582
0
0
CAPITOL FED FINL INC
COM
14057J101
5298
436400
SH
DFND
4
436400
0
0
CAPITOL FED FINL INC
COM
14057J101
5391
444100
SH
DFND
1,2,3
444100
0
0
CARBO CERAMICS INC
COM
140781105
971
14396
SH
DFND
4
14396
0
0
CARBO CERAMICS INC
COM
140781105
6359
94300
SH
DFND
1,2,3
94300
0
0
CARDINAL HEALTH INC
COM
14149Y108
8968
190000
SH
DFND
1,2,3
190000
0
0
CARMAX INC
COM
143130102
100363
2174250
SH
DFND
4
2174250
0
0
CARMAX INC
COM
143130102
53359
1155950
SH
DFND
1,2,3
1155950
0
0
CARNIVAL CORP
PAIRED CTF
143658300
2229
65000
SH
DFND
1,2,3
65000
0
0
CASEYS GEN STORES INC
COM
147528103
1300
21602
SH
DFND
1,2,3
21602
0
0
CATERPILLAR INC DEL
COM
149123101
8881
107660
SH
DFND
4
107660
0
0
CATERPILLAR INC DEL
COM
149123101
51088
619319
SH
DFND
1,2,3
619319
0
0
CAVIUM INC
COM
14964U108
30098
850947
SH
DFND
4
850947
0
0
CAVIUM INC
COM
14964U108
16230
458850
SH
DFND
1,2,3
458850
0
0
CENTURYLINK INC
COM
156700106
41992
1187900
SH
DFND
4
1187900
0
0
CENTURYLINK INC
COM
156700106
52247
1478000
SH
DFND
1,2,3
1478000
0
0
CEPHEID
COM
15670R107
11250
326850
SH
DFND
4
326850
0
0
CEPHEID
COM
15670R107
9610
279200
SH
DFND
1,2,3
279200
0
0
CERNER CORP
COM
156782104
43846
456300
SH
DFND
4
456300
0
0
CERNER CORP
COM
156782104
66139
688300
SH
DFND
1,2,3
688300
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
7135
75830
SH
DFND
1,2,3
75830
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
13029
105200
SH
DFND
4
105200
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
88362
713460
SH
DFND
1,2,3
713460
0
0
CHEVRON CORP NEW
COM
166764100
627
5300
SH
DFND
4
5300
0
0
CHEVRON CORP NEW
COM
166764100
1461
12350
SH
DFND
1,2,3
12350
0
0
CHICAGO BRIDGE & IRON CO N V
N Y REGISTRY SH
167250109
12511
209700
SH
DFND
4
209700
0
0
CHINA ZENIX AUTO INTL LTD
ADS
16951E104
1127
433559
SH
DFND
4
433559
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
16148
44320
SH
DFND
4
44320
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
109469
300450
SH
DFND
1,2,3
300450
0
0
CHURCH & DWIGHT INC
COM
171340102
30494
494150
SH
DFND
4
494150
0
0
CHURCH & DWIGHT INC
COM
171340102
17664
286250
SH
DFND
1,2,3
286250
0
0
CHUYS HLDGS INC
COM
171604101
12238
319200
SH
DFND
4
319200
0
0
CHUYS HLDGS INC
COM
171604101
13212
344599
SH
DFND
1,2,3
344599
0
0
CIENA CORP
COM NEW
171779309
1808
93103
SH
DFND
4
93103
0
0
CIENA CORP
COM NEW
171779309
11699
602400
SH
DFND
1,2,3
602400
0
0
CINEMARK HOLDINGS INC
COM
17243V102
6902
247200
SH
DFND
4
247200
0
0
CINEMARK HOLDINGS INC
COM
17243V102
6899
247100
SH
DFND
1,2,3
247100
0
0
CISCO SYS INC
COM
17275R102
439158
18064892
SH
DFND
4
18064892
0
0
CISCO SYS INC
COM
17275R102
430760
17719476
SH
DFND
1,2,3
17719476
0
0
CITIGROUP INC
COM NEW
172967424
146055
3044720
SH
DFND
4
3044720
0
0
CITIGROUP INC
COM NEW
172967424
219860
4583275
SH
DFND
1,2,3
4583275
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
817
61900
SH
DFND
4
61900
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
1918
145300
SH
DFND
1,2,3
145300
0
0
COBALT INTL ENERGY INC
COM
19075F106
1610
60600
SH
DFND
4
60600
0
0
COBALT INTL ENERGY INC
COM
19075F106
3729
140350
SH
DFND
1,2,3
140350
0
0
COCA COLA CO
COM
191216100
10188
254000
SH
DFND
1,2,3
254000
0
0
COGNEX CORP
COM
192422103
1324
29274
SH
DFND
4
29274
0
0
COGNEX CORP
COM
192422103
8528
188600
SH
DFND
1,2,3
188600
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
344337
5499720
SH
DFND
4
5499720
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
63829
1019470
SH
DFND
1,2,3
1019470
0
0
COLGATE PALMOLIVE CO
COM
194162103
14380
251000
SH
DFND
4
251000
0
0
COLGATE PALMOLIVE CO
COM
194162103
22112
385970
SH
DFND
1,2,3
385970
0
0
COMCAST CORP NEW
CL A
20030N101
97790
2335010
SH
DFND
4
2335010
0
0
COMCAST CORP NEW
CL A
20030N101
15671
374200
SH
DFND
1,2,3
374200
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
23209
495068
SH
DFND
4
495068
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
33038
704740
SH
DFND
1,2,3
704740
0
0
CON-WAY INC
COM
205944101
1052
27001
SH
DFND
4
27001
0
0
CON-WAY INC
COM
205944101
1048
26900
SH
DFND
1,2,3
26900
0
0
CONCHO RES INC
COM
20605P101
1063
12700
SH
DFND
4
12700
0
0
CONCHO RES INC
COM
20605P101
2478
29600
SH
DFND
1,2,3
29600
0
0
CONOCOPHILLIPS
COM
20825C104
622628
10291368
SH
DFND
4
10291368
0
0
CONOCOPHILLIPS
COM
20825C104
116662
1928290
SH
DFND
1,2,3
1928290
0
0
CONTINENTAL RESOURCES INC
COM
212015101
53568
622450
SH
DFND
4
622450
0
0
CONTINENTAL RESOURCES INC
COM
212015101
42604
495050
SH
DFND
1,2,3
495050
0
0
CORELOGIC INC
COM
21871D103
1599
69000
SH
DFND
4
69000
0
0
CORELOGIC INC
COM
21871D103
1592
68700
SH
DFND
1,2,3
68700
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1403
32405
SH
DFND
4
32405
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
9130
210900
SH
DFND
1,2,3
210900
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
551
21618
SH
DFND
4
21618
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
502
19700
SH
DFND
1,2,3
19700
0
0
COSTCO WHSL CORP NEW
COM
22160K105
17478
158076
SH
DFND
4
158076
0
0
COSTCO WHSL CORP NEW
COM
22160K105
151910
1373881
SH
DFND
1,2,3
1373881
0
0
COTY INC
COM CL A
222070203
25665
1493882
SH
DFND
4
1493882
0
0
COTY INC
COM CL A
222070203
40339
2348030
SH
DFND
1,2,3
2348030
0
0
CREE INC
COM
225447101
156966
2457970
SH
DFND
4
2457970
0
0
CREE INC
COM
225447101
205841
3223323
SH
DFND
1,2,3
3223323
0
0
CROWN CASTLE INTL CORP
COM
228227104
48406
668685
SH
DFND
4
668685
0
0
CROWN CASTLE INTL CORP
COM
228227104
168431
2326718
SH
DFND
1,2,3
2326718
0
0
CUMMINS INC
COM
231021106
364107
3357060
SH
DFND
4
3357060
0
0
CUMMINS INC
COM
231021106
217402
2004445
SH
DFND
1,2,3
2004445
0
0
CYAN INC
COM
23247W104
1943
185900
SH
DFND
4
185900
0
0
CYAN INC
COM
23247W104
1664
159200
SH
DFND
1,2,3
159200
0
0
CYBERONICS INC
COM
23251P102
3499
67339
SH
DFND
4
67339
0
0
CYBERONICS INC
COM
23251P102
32463
624760
SH
DFND
1,2,3
624760
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
28790
2683100
SH
DFND
4
2683100
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
34194
3186781
SH
DFND
1,2,3
3186781
0
0
CYTEC INDS INC
COM
232820100
4256
58100
SH
DFND
4
58100
0
0
CYTEC INDS INC
COM
232820100
4249
58000
SH
DFND
1,2,3
58000
0
0
CYRUSONE INC
COM
23283R100
5417
261200
SH
DFND
4
261200
0
0
CYRUSONE INC
COM
23283R100
8640
416600
SH
DFND
1,2,3
416600
0
0
D R HORTON INC
COM
23331A109
3265
153450
SH
DFND
4
153450
0
0
D R HORTON INC
COM
23331A109
11105
521850
SH
DFND
1,2,3
521850
0
0
DSW INC
CL A
23334L102
39887
542900
SH
DFND
4
542900
0
0
DSW INC
CL A
23334L102
21170
288150
SH
DFND
1,2,3
288150
0
0
DANA HLDG CORP
COM
235825205
6793
352700
SH
DFND
4
352700
0
0
DANA HLDG CORP
COM
235825205
6751
350500
SH
DFND
1,2,3
350500
0
0
DANAHER CORP DEL
COM
235851102
2932
46320
SH
DFND
4
46320
0
0
DANAHER CORP DEL
COM
235851102
38454
607488
SH
DFND
1,2,3
607488
0
0
DARLING INTL INC
COM
237266101
15150
811900
SH
DFND
4
811900
0
0
DARLING INTL INC
COM
237266101
19200
1028924
SH
DFND
1,2,3
1028924
0
0
DEERE & CO
COM
244199105
3189
39250
SH
DFND
4
39250
0
0
DEERE & CO
COM
244199105
10783
132718
SH
DFND
1,2,3
132718
0
0
DEMANDWARE INC
COM
24802Y105
22168
522700
SH
DFND
4
522700
0
0
DEMANDWARE INC
COM
24802Y105
28221
665440
SH
DFND
1,2,3
665440
0
0
DEXCOM INC
COM
252131107
19018
847116
SH
DFND
4
847116
0
0
DEXCOM INC
COM
252131107
47363
2109700
SH
DFND
1,2,3
2109700
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
6633
57700
SH
DFND
4
57700
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
22864
198900
SH
DFND
1,2,3
198900
0
0
DINEEQUITY INC
COM
254423106
3428
49780
SH
DFND
1,2,3
49780
0
0
DIODES INC
COM
254543101
8991
346200
SH
DFND
4
346200
0
0
DIODES INC
COM
254543101
7609
293000
SH
DFND
1,2,3
293000
0
0
DISNEY WALT CO
COM DISNEY
254687106
464
7340
SH
DFND
4
7340
0
0
DISNEY WALT CO
COM DISNEY
254687106
3631
57500
SH
DFND
1,2,3
57500
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
33956
439791
SH
DFND
4
439791
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
39721
514450
SH
DFND
1,2,3
514450
0
0
DIRECTV
COM
25490A309
60144
976050
SH
DFND
4
976050
0
0
DIRECTV
COM
25490A309
9621
156140
SH
DFND
1,2,3
156140
0
0
DOMINOS PIZZA INC
COM
25754A201
1170
20112
SH
DFND
4
20112
0
0
DOMINOS PIZZA INC
COM
25754A201
7513
129200
SH
DFND
1,2,3
129200
0
0
DOUGLAS EMMETT INC
COM
25960P109
545
21828
SH
DFND
4
21828
0
0
DOW CHEM CO
COM
260543103
161862
5031453
SH
DFND
4
5031453
0
0
DOW CHEM CO
COM
260543103
267811
8324857
SH
DFND
1,2,3
8324857
0
0
DRESSER-RAND GROUP INC
COM
261608103
2492
41550
SH
DFND
4
41550
0
0
DRESSER-RAND GROUP INC
COM
261608103
5734
95600
SH
DFND
1,2,3
95600
0
0
DRIL-QUIP INC
COM
262037104
54543
604087
SH
DFND
4
604087
0
0
DRIL-QUIP INC
COM
262037104
71952
796900
SH
DFND
1,2,3
796900
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
75807
1770368
SH
DFND
4
1770368
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
54557
1274100
SH
DFND
1,2,3
1274100
0
0
E M C CORP MASS
COM
268648102
24957
1056600
SH
DFND
4
1056600
0
0
E M C CORP MASS
COM
268648102
32515
1376600
SH
DFND
1,2,3
1376600
0
0
EOG RES INC
COM
26875P101
3977
30200
SH
DFND
4
30200
0
0
EOG RES INC
COM
26875P101
9112
69200
SH
DFND
1,2,3
69200
0
0
EQT CORP
COM
26884L109
9524
120000
SH
DFND
1,2,3
120000
0
0
EASTGROUP PPTY INC
COM
277276101
321
5697
SH
DFND
4
5697
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
4178
214390
SH
DFND
1,2,3
214390
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
2389
54700
SH
DFND
4
54700
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
5546
127000
SH
DFND
1,2,3
127000
0
0
ENBRIDGE INC
COM
29250N105
1733
41200
SH
DFND
4
41200
0
0
ENBRIDGE INC
COM
29250N105
3950
93900
SH
DFND
1,2,3
93900
0
0
ENDOLOGIX INC
COM
29266S106
7138
537500
SH
DFND
4
537500
0
0
ENDOLOGIX INC
COM
29266S106
6038
454700
SH
DFND
1,2,3
454700
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
4122
68900
SH
DFND
4
68900
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
13457
224950
SH
DFND
1,2,3
224950
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
3684
390283
SH
DFND
4
390283
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
3674
389209
SH
DFND
1,2,3
389209
0
0
EQUITY ONE
COM
294752100
313
13828
SH
DFND
4
13828
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1443
24847
SH
DFND
4
24847
0
0
ESCO TECHNOLOGIES INC
COM
296315104
45682
1410800
SH
DFND
4
1410800
0
0
ESCO TECHNOLOGIES INC
COM
296315104
62711
1936718
SH
DFND
1,2,3
1936718
0
0
EURONET WORLDWIDE INC
COM
298736109
57671
1810139
SH
DFND
4
1810139
0
0
EURONET WORLDWIDE INC
COM
298736109
92284
2896553
SH
DFND
1,2,3
2896553
0
0
EVERTEC INC
COM
30040P103
19222
874900
SH
DFND
4
874900
0
0
EVERTEC INC
COM
30040P103
26116
1188700
SH
DFND
1,2,3
1188700
0
0
EXACTTARGET INC
COM
30064K105
7243
214800
SH
DFND
4
214800
0
0
EXACTTARGET INC
COM
30064K105
6683
198200
SH
DFND
1,2,3
198200
0
0
EXPEDITORS INTL WASH INC
COM
302130109
75015
1973550
SH
DFND
4
1973550
0
0
EXPEDITORS INTL WASH INC
COM
302130109
37596
989100
SH
DFND
1,2,3
989100
0
0
EXPRESS INC
COM
30219E103
3489
166400
SH
DFND
4
166400
0
0
EXPRESS INC
COM
30219E103
3481
166000
SH
DFND
1,2,3
166000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
604
14395
SH
DFND
4
14395
0
0
EXXON MOBIL CORP
COM
30231G102
5611
62100
SH
DFND
4
62100
0
0
EXXON MOBIL CORP
COM
30231G102
30033
332407
SH
DFND
1,2,3
332407
0
0
FMC TECHNOLOGIES INC
COM
30249U101
2753
49450
SH
DFND
4
49450
0
0
FMC TECHNOLOGIES INC
COM
30249U101
6331
113700
SH
DFND
1,2,3
113700
0
0
FACEBOOK INC
CL A
30303M102
59990
2413100
SH
DFND
4
2413100
0
0
FACEBOOK INC
CL A
30303M102
151345
6087883
SH
DFND
1,2,3
6087883
0
0
FACTSET RESH SYS INC
COM
303075105
3521
34539
SH
DFND
4
34539
0
0
FACTSET RESH SYS INC
COM
303075105
22815
223804
SH
DFND
1,2,3
223804
0
0
FASTENAL CO
COM
311900104
78985
1722677
SH
DFND
4
1722677
0
0
FASTENAL CO
COM
311900104
41944
914800
SH
DFND
1,2,3
914800
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1090
10514
SH
DFND
4
10514
0
0
F5 NETWORKS INC
COM
315616102
42269
614377
SH
DFND
4
614377
0
0
F5 NETWORKS INC
COM
315616102
24369
354200
SH
DFND
1,2,3
354200
0
0
FIFTH & PAC COS INC
COM
316645100
7220
323200
SH
DFND
4
323200
0
0
FIFTH & PAC COS INC
COM
316645100
6157
275600
SH
DFND
1,2,3
275600
0
0
FINANCIAL ENGINES INC
COM
317485100
8133
178386
SH
DFND
4
178386
0
0
FINANCIAL ENGINES INC
COM
317485100
14272
313050
SH
DFND
1,2,3
313050
0
0
FINISAR CORP
COM NEW
31787A507
3788
223500
SH
DFND
4
223500
0
0
FINISAR CORP
COM NEW
31787A507
5834
344190
SH
DFND
1,2,3
344190
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
14868
302125
SH
DFND
4
302125
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
20299
412490
SH
DFND
1,2,3
412490
0
0
FIRST HORIZON NATL CORP
COM
320517105
5208
465038
SH
DFND
4
465038
0
0
FIRST HORIZON NATL CORP
COM
320517105
5146
459473
SH
DFND
1,2,3
459473
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
5680
564100
SH
DFND
4
564100
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
5772
573200
SH
DFND
1,2,3
573200
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
74009
1923322
SH
DFND
4
1923322
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
38170
991931
SH
DFND
1,2,3
991931
0
0
FLUOR CORP NEW
COM
343412102
3265
55050
SH
DFND
4
55050
0
0
FLUOR CORP NEW
COM
343412102
7491
126300
SH
DFND
1,2,3
126300
0
0
FORD MTR CO DEL
NOTE 4.250%11/1
345370CN8
1807
1000000
PRN
DFND
4
1000000
0
0
FORD MTR CO DEL
NOTE 4.250%11/1
345370CN8
10841
6000000
PRN
DFND
1,2,3
6000000
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
4612
257500
SH
DFND
4
257500
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
4583
255900
SH
DFND
1,2,3
255900
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
66828
1725050
SH
DFND
4
1725050
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
35726
922200
SH
DFND
1,2,3
922200
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
16579
544830
SH
DFND
4
544830
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
43930
1443640
SH
DFND
1,2,3
1443640
0
0
FRANCESCAS HLDGS CORP
COM
351793104
1643
59136
SH
DFND
4
59136
0
0
FRANCESCAS HLDGS CORP
COM
351793104
15263
549220
SH
DFND
1,2,3
549220
0
0
FRESH MKT INC
COM
35804H106
3987
80190
SH
DFND
1,2,3
80190
0
0
FUSION-IO INC
COM
36112J107
28858
2026557
SH
DFND
4
2026557
0
0
FUSION-IO INC
COM
36112J107
15382
1080200
SH
DFND
1,2,3
1080200
0
0
GAP INC DEL
COM
364760108
15173
363600
SH
DFND
4
363600
0
0
GAP INC DEL
COM
364760108
18424
441500
SH
DFND
1,2,3
441500
0
0
GENERAL DYNAMICS CORP
COM
369550108
81454
1039880
SH
DFND
4
1039880
0
0
GENERAL DYNAMICS CORP
COM
369550108
32202
411110
SH
DFND
1,2,3
411110
0
0
GENERAL ELECTRIC CO
COM
369604103
8235
355100
SH
DFND
4
355100
0
0
GENERAL ELECTRIC CO
COM
369604103
28742
1239400
SH
DFND
1,2,3
1239400
0
0
GENTEX CORP
COM
371901109
37770
1638600
SH
DFND
4
1638600
0
0
GENTEX CORP
COM
371901109
19446
843650
SH
DFND
1,2,3
843650
0
0
GENTHERM INC
COM
37253A103
3014
162320
SH
DFND
1,2,3
162320
0
0
GILEAD SCIENCES INC
COM
375558103
90043
1758310
SH
DFND
4
1758310
0
0
GILEAD SCIENCES INC
COM
375558103
299112
5840881
SH
DFND
1,2,3
5840881
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
20020
400650
SH
DFND
4
400650
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
37113
742700
SH
DFND
1,2,3
742700
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
110742
732180
SH
DFND
4
732180
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
79796
527580
SH
DFND
1,2,3
527580
0
0
GOOGLE INC
CL A
38259P508
180179
204663
SH
DFND
4
204663
0
0
GOOGLE INC
CL A
38259P508
322745
366601
SH
DFND
1,2,3
366601
0
0
GRACO INC
COM
384109104
31389
496578
SH
DFND
4
496578
0
0
GRACO INC
COM
384109104
33852
535550
SH
DFND
1,2,3
535550
0
0
GRAHAM CORP
COM
384556106
2730
90900
SH
DFND
4
90900
0
0
GRAHAM CORP
COM
384556106
2444
81400
SH
DFND
1,2,3
81400
0
0
GREAT PLAINS ENERGY INC
COM
391164100
4188
185800
SH
DFND
4
185800
0
0
GREAT PLAINS ENERGY INC
COM
391164100
4181
185500
SH
DFND
1,2,3
185500
0
0
GREENHILL & CO INC
COM
395259104
42274
924218
SH
DFND
4
924218
0
0
GREENHILL & CO INC
COM
395259104
40716
890156
SH
DFND
1,2,3
890156
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
5465
121200
SH
DFND
4
121200
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
5465
121200
SH
DFND
1,2,3
121200
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
10186
216400
SH
DFND
4
216400
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
11673
247988
SH
DFND
1,2,3
247988
0
0
HCA HOLDINGS INC
COM
40412C101
32245
894200
SH
DFND
4
894200
0
0
HCA HOLDINGS INC
COM
40412C101
141529
3924820
SH
DFND
1,2,3
3924820
0
0
HCP INC
COM
40414L109
1371
30177
SH
DFND
4
30177
0
0
HFF INC
CL A
40418F108
1545
86928
SH
DFND
4
86928
0
0
HFF INC
CL A
40418F108
9846
554100
SH
DFND
1,2,3
554100
0
0
HNI CORP
COM
404251100
2878
79800
SH
DFND
4
79800
0
0
HNI CORP
COM
404251100
2428
67300
SH
DFND
1,2,3
67300
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
15140
233036
SH
DFND
4
233036
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
8693
133800
SH
DFND
1,2,3
133800
0
0
HALLIBURTON CO
COM
406216101
84508
2025600
SH
DFND
4
2025600
0
0
HALLIBURTON CO
COM
406216101
46353
1111040
SH
DFND
1,2,3
1111040
0
0
HANGER INC
COM NEW
41043F208
7763
245420
SH
DFND
1,2,3
245420
0
0
HARLEY DAVIDSON INC
COM
412822108
89997
1641680
SH
DFND
4
1641680
0
0
HARLEY DAVIDSON INC
COM
412822108
347921
6346602
SH
DFND
1,2,3
6346602
0
0
HARMAN INTL INDS INC
COM
413086109
106119
1957916
SH
DFND
4
1957916
0
0
HARMAN INTL INDS INC
COM
413086109
123201
2273080
SH
DFND
1,2,3
2273080
0
0
HEALTHSOUTH CORP
COM NEW
421924309
6229
216300
SH
DFND
4
216300
0
0
HEALTHSOUTH CORP
COM NEW
421924309
6229
216300
SH
DFND
1,2,3
216300
0
0
HEADWATERS INC
NOTE 8.750% 2/0
42210PAR3
5719
5250000
PRN
DFND
4
5250000
0
0
HEADWATERS INC
NOTE 8.750% 2/0
42210PAR3
11384
10450000
PRN
DFND
1,2,3
10450000
0
0
HEARTWARE INTL INC
COM
422368100
18417
193641
SH
DFND
4
193641
0
0
HEARTWARE INTL INC
COM
422368100
35282
370960
SH
DFND
1,2,3
370960
0
0
HELMERICH & PAYNE INC
COM
423452101
2535
40600
SH
DFND
4
40600
0
0
HELMERICH & PAYNE INC
COM
423452101
5764
92300
SH
DFND
1,2,3
92300
0
0
HENRY JACK & ASSOC INC
COM
426281101
19677
417500
SH
DFND
4
417500
0
0
HENRY JACK & ASSOC INC
COM
426281101
17551
372400
SH
DFND
1,2,3
372400
0
0
HEXCEL CORP NEW
COM
428291108
2414
70892
SH
DFND
4
70892
0
0
HEXCEL CORP NEW
COM
428291108
15603
458250
SH
DFND
1,2,3
458250
0
0
HITTITE MICROWAVE CORP
COM
43365Y104
2791
48128
SH
DFND
4
48128
0
0
HITTITE MICROWAVE CORP
COM
43365Y104
18227
314250
SH
DFND
1,2,3
314250
0
0
HOLOGIC INC
COM
436440101
53523
2773200
SH
DFND
4
2773200
0
0
HOLOGIC INC
COM
436440101
28147
1458400
SH
DFND
1,2,3
1458400
0
0
HOME DEPOT INC
COM
437076102
91064
1175480
SH
DFND
4
1175480
0
0
HOME DEPOT INC
COM
437076102
346452
4472078
SH
DFND
1,2,3
4472078
0
0
HOME PROPERTIES INC
COM
437306103
223
3404
SH
DFND
4
3404
0
0
HONEYWELL INTL INC
COM
438516106
20934
263850
SH
DFND
4
263850
0
0
HONEYWELL INTL INC
COM
438516106
41043
517300
SH
DFND
1,2,3
517300
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
1551
28996
SH
DFND
4
28996
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
10112
189000
SH
DFND
1,2,3
189000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
203
12020
SH
DFND
4
12020
0
0
HUB GROUP INC
CL A
443320106
15504
425700
SH
DFND
4
425700
0
0
HUB GROUP INC
CL A
443320106
13942
382800
SH
DFND
1,2,3
382800
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
11847
209760
SH
DFND
1,2,3
209760
0
0
HYATT HOTELS CORP
COM CL A
448579102
12734
315500
SH
DFND
4
315500
0
0
HYATT HOTELS CORP
COM CL A
448579102
16996
421100
SH
DFND
1,2,3
421100
0
0
IPG PHOTONICS CORP
COM
44980X109
13130
216200
SH
DFND
4
216200
0
0
IPG PHOTONICS CORP
COM
44980X109
24375
401370
SH
DFND
1,2,3
401370
0
0
IXIA
COM
45071R109
10488
570000
SH
DFND
4
570000
0
0
IXIA
COM
45071R109
9018
490100
SH
DFND
1,2,3
490100
0
0
ICICI BK LTD
ADR
45104G104
631
16490
SH
DFND
1,2,3
16490
0
0
IDEX CORP
COM
45167R104
58385
1085029
SH
DFND
4
1085029
0
0
IDEX CORP
COM
45167R104
30729
571069
SH
DFND
1,2,3
571069
0
0
IGATE CORP
COM
45169U105
41947
2554600
SH
DFND
4
2554600
0
0
IGATE CORP
COM
45169U105
56321
3430000
SH
DFND
1,2,3
3430000
0
0
INCYTE CORP
COM
45337C102
16916
768900
SH
DFND
4
768900
0
0
INCYTE CORP
COM
45337C102
14498
659000
SH
DFND
1,2,3
659000
0
0
INERGY L P
UNIT LTD PTNR
456615103
3284
205000
SH
DFND
1,2,3
205000
0
0
INERGY MIDSTREAM LP
U LTD PARTNERS
45671U106
1970
88581
SH
DFND
1,2,3
88581
0
0
INFOBLOX INC
COM
45672H104
9972
340800
SH
DFND
4
340800
0
0
INFOBLOX INC
COM
45672H104
20551
702370
SH
DFND
1,2,3
702370
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1854
104500
SH
DFND
4
104500
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1833
103300
SH
DFND
1,2,3
103300
0
0
INTEL CORP
COM
458140100
7600
313800
SH
DFND
4
313800
0
0
INTEL CORP
COM
458140100
7528
310802
SH
DFND
1,2,3
310802
0
0
INTER PARFUMS INC
COM
458334109
1885
66100
SH
DFND
4
66100
0
0
INTER PARFUMS INC
COM
458334109
1885
66100
SH
DFND
1,2,3
66100
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
100679
526810
SH
DFND
4
526810
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16170
84610
SH
DFND
1,2,3
84610
0
0
INTUIT
COM
461202103
331847
5437436
SH
DFND
4
5437436
0
0
INTUIT
COM
461202103
67510
1106180
SH
DFND
1,2,3
1106180
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
41210
81350
SH
DFND
4
81350
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
21352
42150
SH
DFND
1,2,3
42150
0
0
INVENSENSE INC
COM
46123D205
6213
403980
SH
DFND
1,2,3
403980
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
12850
1291486
SH
DFND
4
1291486
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
19712
1981060
SH
DFND
1,2,3
1981060
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
42989
1599900
SH
DFND
4
1599900
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
61194
2277400
SH
DFND
1,2,3
2277400
0
0
ITRON INC
COM
465741106
26858
633000
SH
DFND
4
633000
0
0
ITRON INC
COM
465741106
33736
795100
SH
DFND
1,2,3
795100
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
10239
712000
SH
DFND
4
712000
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
11710
814300
SH
DFND
1,2,3
814300
0
0
JPMORGAN CHASE & CO
COM
46625H100
154650
2929538
SH
DFND
4
2929538
0
0
JPMORGAN CHASE & CO
COM
46625H100
330649
6263478
SH
DFND
1,2,3
6263478
0
0
JINKOSOLAR HLDG CO LTD
NOTE 4.000% 5/1
47759TAA8
7630
12730000
PRN
DFND
4
12730000
0
0
JINKOSOLAR HLDG CO LTD
NOTE 4.000% 5/1
47759TAA8
10741
17920000
PRN
DFND
1,2,3
17920000
0
0
JOHNSON & JOHNSON
COM
478160104
44708
520705
SH
DFND
4
520705
0
0
JOHNSON & JOHNSON
COM
478160104
130783
1523217
SH
DFND
1,2,3
1523217
0
0
JOHNSON CTLS INC
COM
478366107
8987
251100
SH
DFND
4
251100
0
0
JOHNSON CTLS INC
COM
478366107
9549
266800
SH
DFND
1,2,3
266800
0
0
JONES GROUP INC
COM
48020T101
1964
142800
SH
DFND
4
142800
0
0
JONES GROUP INC
COM
48020T101
1940
141100
SH
DFND
1,2,3
141100
0
0
JOY GLOBAL INC
COM
481165108
32268
664900
SH
DFND
4
664900
0
0
JOY GLOBAL INC
COM
481165108
16457
339100
SH
DFND
1,2,3
339100
0
0
KKR & CO L P DEL
COM UNITS
48248M102
255804
13011400
SH
DFND
4
13011400
0
0
KKR & CO L P DEL
COM UNITS
48248M102
42229
2147990
SH
DFND
1,2,3
2147990
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
66769
630132
SH
DFND
4
630132
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
294437
2778752
SH
DFND
1,2,3
2778752
0
0
KEY ENERGY SVCS INC
COM
492914106
2841
477500
SH
DFND
4
477500
0
0
KEY ENERGY SVCS INC
COM
492914106
2821
474200
SH
DFND
1,2,3
474200
0
0
KEYW HLDG CORP
COM
493723100
3298
248900
SH
DFND
4
248900
0
0
KEYW HLDG CORP
COM
493723100
2810
212100
SH
DFND
1,2,3
212100
0
0
KFORCE INC
COM
493732101
8505
582500
SH
DFND
4
582500
0
0
KFORCE INC
COM
493732101
7738
530000
SH
DFND
1,2,3
530000
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
5355
64063
SH
DFND
4
64063
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
21651
259020
SH
DFND
1,2,3
259020
0
0
KINDER MORGAN INC DEL
COM
49456B101
1296
33973
SH
DFND
4
33973
0
0
KINDER MORGAN INC DEL
COM
49456B101
2956
77495
SH
DFND
1,2,3
77495
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
3073
55000
SH
DFND
1,2,3
55000
0
0
L BRANDS INC
COM
501797104
32807
666140
SH
DFND
4
666140
0
0
L BRANDS INC
COM
501797104
89827
1823908
SH
DFND
1,2,3
1823908
0
0
LKQ CORP
COM
501889208
64963
2522850
SH
DFND
4
2522850
0
0
LKQ CORP
COM
501889208
37077
1439900
SH
DFND
1,2,3
1439900
0
0
LAM RESEARCH CORP
COM
512807108
4471
100837
SH
DFND
4
100837
0
0
LAM RESEARCH CORP
COM
512807108
20763
468274
SH
DFND
1,2,3
468274
0
0
LANDSTAR SYS INC
COM
515098101
17525
340300
SH
DFND
4
340300
0
0
LANDSTAR SYS INC
COM
515098101
16058
311800
SH
DFND
1,2,3
311800
0
0
LAREDO PETE HLDGS INC
COM
516806106
590
28700
SH
DFND
4
28700
0
0
LAREDO PETE HLDGS INC
COM
516806106
1366
66450
SH
DFND
1,2,3
66450
0
0
LAS VEGAS SANDS CORP
COM
517834107
144109
2722630
SH
DFND
4
2722630
0
0
LAS VEGAS SANDS CORP
COM
517834107
310502
5866279
SH
DFND
1,2,3
5866279
0
0
LAUDER ESTEE COS INC
CL A
518439104
39735
604148
SH
DFND
4
604148
0
0
LAUDER ESTEE COS INC
CL A
518439104
194331
2954707
SH
DFND
1,2,3
2954707
0
0
LEXINGTON REALTY TRUST
COM
529043101
5330
456300
SH
DFND
4
456300
0
0
LEXINGTON REALTY TRUST
COM
529043101
5389
461400
SH
DFND
1,2,3
461400
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
2330
47700
SH
DFND
4
47700
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
2315
47400
SH
DFND
1,2,3
47400
0
0
LILLY ELI & CO
COM
532457108
7303
148670
SH
DFND
4
148670
0
0
LILLY ELI & CO
COM
532457108
11030
224550
SH
DFND
1,2,3
224550
0
0
LIN TV CORP
CL A
532774106
2639
172470
SH
DFND
1,2,3
172470
0
0
LINNCO LLC
COMSHS LTD INT
535782106
2959
79400
SH
DFND
4
79400
0
0
LINNCO LLC
COMSHS LTD INT
535782106
7702
206644
SH
DFND
1,2,3
206644
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
2077
62600
SH
DFND
4
62600
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
9596
289200
SH
DFND
1,2,3
289200
0
0
LITHIA MTRS INC
CL A
536797103
15742
295300
SH
DFND
4
295300
0
0
LITHIA MTRS INC
CL A
536797103
27988
525010
SH
DFND
1,2,3
525010
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
142
9140
SH
DFND
4
9140
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1807
116590
SH
DFND
1,2,3
116590
0
0
LOWES COS INC
COM
548661107
8549
209010
SH
DFND
4
209010
0
0
LOWES COS INC
COM
548661107
77520
1895353
SH
DFND
1,2,3
1895353
0
0
LULULEMON ATHLETICA INC
COM
550021109
7862
120000
SH
DFND
1,2,3
120000
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
4888
193900
SH
DFND
1,2,3
193900
0
0
M D C HLDGS INC
COM
552676108
3362
103400
SH
DFND
4
103400
0
0
M D C HLDGS INC
COM
552676108
3339
102700
SH
DFND
1,2,3
102700
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1802
48950
SH
DFND
4
48950
0
0
MPLX LP
COM UNIT REP LTD
55336V100
4044
109850
SH
DFND
1,2,3
109850
0
0
MACYS INC
COM
55616P104
4248
88500
SH
DFND
4
88500
0
0
MACYS INC
COM
55616P104
19758
411620
SH
DFND
1,2,3
411620
0
0
MANITOWOC INC
COM
563571108
5224
291700
SH
DFND
4
291700
0
0
MANITOWOC INC
COM
563571108
12790
714130
SH
DFND
1,2,3
714130
0
0
MARATHON OIL CORP
COM
565849106
1959
56650
SH
DFND
4
56650
0
0
MARATHON OIL CORP
COM
565849106
4480
129550
SH
DFND
1,2,3
129550
0
0
MARATHON PETE CORP
COM
56585A102
6829
96100
SH
DFND
4
96100
0
0
MARATHON PETE CORP
COM
56585A102
29994
422100
SH
DFND
1,2,3
422100
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
13644
204100
SH
DFND
4
204100
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
60553
905800
SH
DFND
1,2,3
905800
0
0
MARTEN TRANS LTD
COM
573075108
4179
266700
SH
DFND
4
266700
0
0
MARTEN TRANS LTD
COM
573075108
4252
271350
SH
DFND
1,2,3
271350
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
60021
609850
SH
DFND
4
609850
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
26486
269114
SH
DFND
1,2,3
269114
0
0
MASTERCARD INC
CL A
57636Q104
115555
201140
SH
DFND
4
201140
0
0
MASTERCARD INC
CL A
57636Q104
482343
839587
SH
DFND
1,2,3
839587
0
0
MATRIX SVC CO
COM
576853105
10171
652800
SH
DFND
4
652800
0
0
MATRIX SVC CO
COM
576853105
8698
558300
SH
DFND
1,2,3
558300
0
0
MATTEL INC
COM
577081102
27680
610898
SH
DFND
4
610898
0
0
MATTEL INC
COM
577081102
14857
327900
SH
DFND
1,2,3
327900
0
0
MCDERMOTT INTL INC
COM
580037109
6313
771700
SH
DFND
4
771700
0
0
MCDERMOTT INTL INC
COM
580037109
6389
781000
SH
DFND
1,2,3
781000
0
0
MCDONALDS CORP
COM
580135101
18232
184160
SH
DFND
1,2,3
184160
0
0
MCKESSON CORP
COM
58155Q103
4408
38500
SH
DFND
4
38500
0
0
MCKESSON CORP
COM
58155Q103
20179
176236
SH
DFND
1,2,3
176236
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
76564
966356
SH
DFND
4
966356
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
177443
2239597
SH
DFND
1,2,3
2239597
0
0
MERCADOLIBRE INC
COM
58733R102
12335
114463
SH
DFND
4
114463
0
0
MERCK & CO INC NEW
COM
58933Y105
19929
429052
SH
DFND
4
429052
0
0
MERCK & CO INC NEW
COM
58933Y105
29742
640300
SH
DFND
1,2,3
640300
0
0
METLIFE INC
COM
59156R108
5761
125900
SH
DFND
4
125900
0
0
METLIFE INC
COM
59156R108
26847
586700
SH
DFND
1,2,3
586700
0
0
MICROS SYS INC
COM
594901100
10477
242793
SH
DFND
4
242793
0
0
MICROS SYS INC
COM
594901100
20202
468175
SH
DFND
1,2,3
468175
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
134701
3616125
SH
DFND
4
3616125
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
188271
5054245
SH
DFND
1,2,3
5054245
0
0
MICRON TECHNOLOGY INC
COM
595112103
189166
13200700
SH
DFND
4
13200700
0
0
MICRON TECHNOLOGY INC
COM
595112103
257269
17953200
SH
DFND
1,2,3
17953200
0
0
MICROSEMI CORP
COM
595137100
8768
385400
SH
DFND
4
385400
0
0
MICROSEMI CORP
COM
595137100
7708
338800
SH
DFND
1,2,3
338800
0
0
MIDDLEBY CORP
COM
596278101
2091
12296
SH
DFND
4
12296
0
0
MIDDLEBY CORP
COM
596278101
13497
79350
SH
DFND
1,2,3
79350
0
0
MODEL N INC
COM
607525102
3899
166900
SH
DFND
4
166900
0
0
MODEL N INC
COM
607525102
3418
146300
SH
DFND
1,2,3
146300
0
0
MONSANTO CO NEW
COM
61166W101
156525
1584259
SH
DFND
4
1584259
0
0
MONSANTO CO NEW
COM
61166W101
490360
4963160
SH
DFND
1,2,3
4963160
0
0
MOSAIC CO NEW
COM
61945C103
61094
1135360
SH
DFND
4
1135360
0
0
MOSAIC CO NEW
COM
61945C103
57188
1062770
SH
DFND
1,2,3
1062770
0
0
MOVE INC
COM NEW
62458M207
3257
254090
SH
DFND
1,2,3
254090
0
0
NANOMETRICS INC
COM
630077105
9870
672800
SH
DFND
4
672800
0
0
NANOMETRICS INC
COM
630077105
17328
1181192
SH
DFND
1,2,3
1181192
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
71574
1038817
SH
DFND
4
1038817
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
264232
3835002
SH
DFND
1,2,3
3835002
0
0
NEOPHOTONICS CORP
COM
64051T100
2576
296400
SH
DFND
1,2,3
296400
0
0
NETAPP INC
COM
64110D104
44365
1174300
SH
DFND
4
1174300
0
0
NETAPP INC
COM
64110D104
22285
589850
SH
DFND
1,2,3
589850
0
0
NEWS CORP
CL A
65248E104
322649
9897220
SH
DFND
4
9897220
0
0
NEWS CORP
CL A
65248E104
77965
2391550
SH
DFND
1,2,3
2391550
0
0
NEWS CORP
CL B
65248E203
38011
1158170
SH
DFND
4
1158170
0
0
NEWS CORP
CL B
65248E203
190901
5816605
SH
DFND
1,2,3
5816605
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
8106
228600
SH
DFND
4
228600
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
10739
302840
SH
DFND
1,2,3
302840
0
0
NIKE INC
CL B
654106103
30226
474660
SH
DFND
4
474660
0
0
NIKE INC
CL B
654106103
132439
2079757
SH
DFND
1,2,3
2079757
0
0
NOBLE ENERGY INC
COM
655044105
22531
375260
SH
DFND
4
375260
0
0
NOBLE ENERGY INC
COM
655044105
154497
2573231
SH
DFND
1,2,3
2573231
0
0
NORDSON CORP
COM
655663102
1638
23633
SH
DFND
4
23633
0
0
NORDSON CORP
COM
655663102
16335
235680
SH
DFND
1,2,3
235680
0
0
NORDSTROM INC
COM
655664100
51953
866750
SH
DFND
4
866750
0
0
NORDSTROM INC
COM
655664100
32065
534950
SH
DFND
1,2,3
534950
0
0
NORTHERN TR CORP
COM
665859104
107154
1850670
SH
DFND
4
1850670
0
0
NORTHERN TR CORP
COM
665859104
77557
1339500
SH
DFND
1,2,3
1339500
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5518
48995
SH
DFND
4
48995
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
32221
286101
SH
DFND
1,2,3
286101
0
0
OSI SYSTEMS INC
COM
671044105
4815
74745
SH
DFND
4
74745
0
0
OSI SYSTEMS INC
COM
671044105
13766
213690
SH
DFND
1,2,3
213690
0
0
OAKTREE CAP GROUP LLC
UNIT 99/99/9999
674001201
33950
646050
SH
DFND
4
646050
0
0
OAKTREE CAP GROUP LLC
UNIT 99/99/9999
674001201
17935
341300
SH
DFND
1,2,3
341300
0
0
OASIS PETE INC NEW
COM
674215108
9912
255000
SH
DFND
4
255000
0
0
OASIS PETE INC NEW
COM
674215108
10629
273450
SH
DFND
1,2,3
273450
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
334507
3748815
SH
DFND
4
3748815
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
187780
2104450
SH
DFND
1,2,3
2104450
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
47857
551223
SH
DFND
4
551223
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
27426
315900
SH
DFND
1,2,3
315900
0
0
OPENTABLE INC
COM
68372A104
31156
487194
SH
DFND
4
487194
0
0
OPENTABLE INC
COM
68372A104
36938
577610
SH
DFND
1,2,3
577610
0
0
ORACLE CORP
COM
68389X105
10298
335210
SH
DFND
4
335210
0
0
ORACLE CORP
COM
68389X105
98446
3204638
SH
DFND
1,2,3
3204638
0
0
OWENS ILL INC
COM NEW
690768403
3235
116400
SH
DFND
4
116400
0
0
OWENS ILL INC
COM NEW
690768403
3235
116400
SH
DFND
1,2,3
116400
0
0
PDC ENERGY INC
COM
69327R101
4178
81150
SH
DFND
4
81150
0
0
PDC ENERGY INC
COM
69327R101
5892
114450
SH
DFND
1,2,3
114450
0
0
PG&E CORP
COM
69331C108
3375
73800
SH
DFND
4
73800
0
0
PG&E CORP
COM
69331C108
11625
254200
SH
DFND
1,2,3
254200
0
0
PNC FINL SVCS GROUP INC
COM
693475105
18558
254500
SH
DFND
4
254500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
34593
474400
SH
DFND
1,2,3
474400
0
0
PPG INDS INC
COM
693506107
23279
159000
SH
DFND
4
159000
0
0
PPG INDS INC
COM
693506107
92642
632760
SH
DFND
1,2,3
632760
0
0
PPL CORP
COM
69351T106
9837
325090
SH
DFND
4
325090
0
0
PPL CORP
COM
69351T106
9600
317258
SH
DFND
1,2,3
317258
0
0
PALL CORP
COM
696429307
141108
2124160
SH
DFND
4
2124160
0
0
PALL CORP
COM
696429307
304635
4585809
SH
DFND
1,2,3
4585809
0
0
PALO ALTO NETWORKS INC
COM
697435105
14769
350300
SH
DFND
4
350300
0
0
PALO ALTO NETWORKS INC
COM
697435105
7911
187650
SH
DFND
1,2,3
187650
0
0
PANERA BREAD CO
CL A
69840W108
37096
199506
SH
DFND
4
199506
0
0
PANERA BREAD CO
CL A
69840W108
157786
848585
SH
DFND
1,2,3
848585
0
0
PARKER HANNIFIN CORP
COM
701094104
4598
48200
SH
DFND
4
48200
0
0
PARKER HANNIFIN CORP
COM
701094104
21408
224400
SH
DFND
1,2,3
224400
0
0
PATTERSON UTI ENERGY INC
COM
703481101
42070
2173600
SH
DFND
4
2173600
0
0
PATTERSON UTI ENERGY INC
COM
703481101
29905
1545100
SH
DFND
1,2,3
1545100
0
0
PAYCHEX INC
COM
704326107
3362
92050
SH
DFND
4
92050
0
0
PAYCHEX INC
COM
704326107
11716
320800
SH
DFND
1,2,3
320800
0
0
PEABODY ENERGY CORP
COM
704549104
763
52100
SH
DFND
4
52100
0
0
PEABODY ENERGY CORP
COM
704549104
1717
117250
SH
DFND
1,2,3
117250
0
0
PEPSICO INC
COM
713448108
4547
55596
SH
DFND
4
55596
0
0
PEPSICO INC
COM
713448108
25355
310000
SH
DFND
1,2,3
310000
0
0
PFIZER INC
COM
717081103
342594
12231148
SH
DFND
4
12231148
0
0
PFIZER INC
COM
717081103
230449
8227369
SH
DFND
1,2,3
8227369
0
0
PHILIP MORRIS INTL INC
COM
718172109
661694
7639048
SH
DFND
4
7639048
0
0
PHILIP MORRIS INTL INC
COM
718172109
468822
5412399
SH
DFND
1,2,3
5412399
0
0
PHILLIPS 66
COM
718546104
412423
7000892
SH
DFND
4
7000892
0
0
PHILLIPS 66
COM
718546104
191561
3251755
SH
DFND
1,2,3
3251755
0
0
PHOTRONICS INC
COM
719405102
15985
1983300
SH
DFND
4
1983300
0
0
PHOTRONICS INC
COM
719405102
28087
3484798
SH
DFND
1,2,3
3484798
0
0
PHOTRONICS INC
NOTE 3.250% 4/0
719405AH5
1253
1145000
PRN
DFND
1,2,3
1145000
0
0
PINNACLE FOODS INC DEL
COM
72348P104
2285
94630
SH
DFND
1,2,3
94630
0
0
PIONEER NAT RES CO
COM
723787107
1896
13100
SH
DFND
4
13100
0
0
PIONEER NAT RES CO
COM
723787107
4408
30450
SH
DFND
1,2,3
30450
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
6265
112250
SH
DFND
4
112250
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
27018
484105
SH
DFND
1,2,3
484105
0
0
POLYPORE INTL INC
COM
73179V103
67165
1666632
SH
DFND
4
1666632
0
0
POLYPORE INTL INC
COM
73179V103
37369
927270
SH
DFND
1,2,3
927270
0
0
POOL CORPORATION
COM
73278L105
13669
260800
SH
DFND
4
260800
0
0
POOL CORPORATION
COM
73278L105
12044
229800
SH
DFND
1,2,3
229800
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
29319
190843
SH
DFND
4
190843
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
73413
477859
SH
DFND
1,2,3
477859
0
0
POWELL INDS INC
COM
739128106
2200
42600
SH
DFND
4
42600
0
0
POWELL INDS INC
COM
739128106
1921
37200
SH
DFND
1,2,3
37200
0
0
POWER INTEGRATIONS INC
COM
739276103
11831
291700
SH
DFND
4
291700
0
0
POWER INTEGRATIONS INC
COM
739276103
10063
248100
SH
DFND
1,2,3
248100
0
0
PRECISION CASTPARTS CORP
COM
740189105
45607
201790
SH
DFND
4
201790
0
0
PRECISION CASTPARTS CORP
COM
740189105
173357
767033
SH
DFND
1,2,3
767033
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3862
52800
SH
DFND
4
52800
0
0
PRICE T ROWE GROUP INC
COM
74144T108
16086
219910
SH
DFND
1,2,3
219910
0
0
PRIMORIS SVCS CORP
COM
74164F103
9828
498400
SH
DFND
4
498400
0
0
PRIMORIS SVCS CORP
COM
74164F103
8399
425900
SH
DFND
1,2,3
425900
0
0
PROTO LABS INC
COM
743713109
1686
25955
SH
DFND
4
25955
0
0
PROTO LABS INC
COM
743713109
19849
305516
SH
DFND
1,2,3
305516
0
0
PUBLIC STORAGE
COM
74460D109
1261
8225
SH
DFND
4
8225
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
13089
463000
SH
DFND
4
463000
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
11280
399000
SH
DFND
1,2,3
399000
0
0
QIWI PLC
SPON ADR REP B
74735M108
19404
836400
SH
DFND
4
836400
0
0
QIWI PLC
SPON ADR REP B
74735M108
27063
1166500
SH
DFND
1,2,3
1166500
0
0
QUALCOMM INC
COM
747525103
19068
312185
SH
DFND
4
312185
0
0
QUALCOMM INC
COM
747525103
97450
1595456
SH
DFND
1,2,3
1595456
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
11917
280000
SH
DFND
1,2,3
280000
0
0
RAMBUS INC DEL
COM
750917106
14027
1632900
SH
DFND
4
1632900
0
0
RAMBUS INC DEL
COM
750917106
21547
2508401
SH
DFND
1,2,3
2508401
0
0
RALPH LAUREN CORP
CL A
751212101
19025
109500
SH
DFND
4
109500
0
0
RALPH LAUREN CORP
CL A
751212101
129333
744408
SH
DFND
1,2,3
744408
0
0
RAVEN INDS INC
COM
754212108
1975
65883
SH
DFND
4
65883
0
0
RAVEN INDS INC
COM
754212108
12756
425500
SH
DFND
1,2,3
425500
0
0
REALOGY HLDGS CORP
COM
75605Y106
12010
250000
SH
DFND
1,2,3
250000
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
14388
533500
SH
DFND
4
533500
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
37955
1407315
SH
DFND
1,2,3
1407315
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
6358
92000
SH
DFND
4
92000
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
6476
93700
SH
DFND
1,2,3
93700
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2759
67150
SH
DFND
4
67150
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
9701
236150
SH
DFND
1,2,3
236150
0
0
ROCKWELL AUTOMATION INC
COM
773903109
12030
144700
SH
DFND
4
144700
0
0
ROCKWELL AUTOMATION INC
COM
773903109
15938
191700
SH
DFND
1,2,3
191700
0
0
ROPER INDS INC NEW
COM
776696106
38844
312700
SH
DFND
4
312700
0
0
ROPER INDS INC NEW
COM
776696106
21024
169250
SH
DFND
1,2,3
169250
0
0
ROUNDYS INC
COM
779268101
152
18200
SH
DFND
4
18200
0
0
ROUNDYS INC
COM
779268101
148
17800
SH
DFND
1,2,3
17800
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
2598
324300
SH
DFND
4
324300
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
2212
276200
SH
DFND
1,2,3
276200
0
0
RUSH ENTERPRISES INC
CL A
781846209
10991
444100
SH
DFND
4
444100
0
0
RUSH ENTERPRISES INC
CL A
781846209
9591
387500
SH
DFND
1,2,3
387500
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
7764
104750
SH
DFND
4
104750
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
59605
804164
SH
DFND
1,2,3
804164
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4897
41100
SH
DFND
1,2,3
41100
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
10837
329400
SH
DFND
4
329400
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
10127
307800
SH
DFND
1,2,3
307800
0
0
SVB FINL GROUP
COM
78486Q101
35886
430700
SH
DFND
4
430700
0
0
SVB FINL GROUP
COM
78486Q101
30220
362700
SH
DFND
1,2,3
362700
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
2663
165900
SH
DFND
4
165900
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
2338
145700
SH
DFND
1,2,3
145700
0
0
SAIA INC
COM
78709Y105
5257
175400
SH
DFND
4
175400
0
0
SAIA INC
COM
78709Y105
5246
175050
SH
DFND
1,2,3
175050
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
11234
169830
SH
DFND
1,2,3
169830
0
0
SANMINA CORPORATION
COM
801056102
6266
436680
SH
DFND
1,2,3
436680
0
0
SCHEIN HENRY INC
COM
806407102
64392
672500
SH
DFND
4
672500
0
0
SCHEIN HENRY INC
COM
806407102
36280
378900
SH
DFND
1,2,3
378900
0
0
SCHLUMBERGER LTD
COM
806857108
60977
850925
SH
DFND
4
850925
0
0
SCHLUMBERGER LTD
COM
806857108
211766
2955149
SH
DFND
1,2,3
2955149
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
11666
549520
SH
DFND
4
549520
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
79175
3729380
SH
DFND
1,2,3
3729380
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
39522
818100
SH
DFND
4
818100
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
21933
454000
SH
DFND
1,2,3
454000
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
3946
253261
SH
DFND
4
253261
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
3945
253200
SH
DFND
1,2,3
253200
0
0
SELECT COMFORT CORP
COM
81616X103
6343
253130
SH
DFND
1,2,3
253130
0
0
SEMTECH CORP
COM
816850101
21526
614500
SH
DFND
4
614500
0
0
SEMTECH CORP
COM
816850101
24262
692619
SH
DFND
1,2,3
692619
0
0
SERVICENOW INC
COM
81762P102
22118
547605
SH
DFND
4
547605
0
0
SERVICENOW INC
COM
81762P102
12321
305050
SH
DFND
1,2,3
305050
0
0
SERVICESOURCE INTL LLC
COM
81763U100
949
101800
SH
DFND
4
101800
0
0
SERVICESOURCE INTL LLC
COM
81763U100
4534
486450
SH
DFND
1,2,3
486450
0
0
SHERWIN WILLIAMS CO
COM
824348106
438
2480
SH
DFND
4
2480
0
0
SHERWIN WILLIAMS CO
COM
824348106
3320
18800
SH
DFND
1,2,3
18800
0
0
SHIRE PLC
SPONSORED ADR
82481R106
18609
195660
SH
DFND
4
195660
0
0
SHIRE PLC
SPONSORED ADR
82481R106
139130
1462837
SH
DFND
1,2,3
1462837
0
0
SHUTTERFLY INC
COM
82568P304
5021
90000
SH
DFND
1,2,3
90000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
81223
978356
SH
DFND
4
978356
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
53124
639890
SH
DFND
1,2,3
639890
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
12929
518400
SH
DFND
4
518400
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
17826
714737
SH
DFND
1,2,3
714737
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3023
19142
SH
DFND
4
19142
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
4892
166500
SH
DFND
4
166500
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
7453
253670
SH
DFND
1,2,3
253670
0
0
SMITH A O
COM
831865209
5810
160150
SH
DFND
1,2,3
160150
0
0
SOLERA HOLDINGS INC
COM
83421A104
54712
983145
SH
DFND
4
983145
0
0
SOLERA HOLDINGS INC
COM
83421A104
40254
723350
SH
DFND
1,2,3
723350
0
0
SONIC CORP
COM
835451105
2676
183800
SH
DFND
4
183800
0
0
SONIC CORP
COM
835451105
2254
154800
SH
DFND
1,2,3
154800
0
0
SOUTHWEST GAS CORP
COM
844895102
5365
114658
SH
DFND
4
114658
0
0
SOUTHWEST GAS CORP
COM
844895102
5462
116728
SH
DFND
1,2,3
116728
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
55202
1511150
SH
DFND
4
1511150
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
47938
1312300
SH
DFND
1,2,3
1312300
0
0
SPANSION INC
COM CL A NEW
84649R200
14502
1158300
SH
DFND
4
1158300
0
0
SPANSION INC
COM CL A NEW
84649R200
18578
1483901
SH
DFND
1,2,3
1483901
0
0
SPECTRANETICS CORP
COM
84760C107
1414
75711
SH
DFND
4
75711
0
0
SPECTRANETICS CORP
COM
84760C107
9203
492650
SH
DFND
1,2,3
492650
0
0
SPREADTRUM COMMUNICATIONS IN
ADR
849415203
29631
1128790
SH
DFND
4
1128790
0
0
SPREADTRUM COMMUNICATIONS IN
ADR
849415203
47585
1812760
SH
DFND
1,2,3
1812760
0
0
SPRINT NEXTEL CORP
COM SER 1
852061100
4914
700000
SH
DFND
1,2,3
700000
0
0
STAGE STORES INC
COM NEW
85254C305
12477
530927
SH
DFND
4
530927
0
0
STAGE STORES INC
COM NEW
85254C305
28857
1227950
SH
DFND
1,2,3
1227950
0
0
STARBUCKS CORP
COM
855244109
52947
808470
SH
DFND
4
808470
0
0
STARBUCKS CORP
COM
855244109
206980
3160481
SH
DFND
1,2,3
3160481
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
442696
7005785
SH
DFND
4
7005785
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
190570
3015830
SH
DFND
1,2,3
3015830
0
0
STERICYCLE INC
COM
858912108
52631
476600
SH
DFND
4
476600
0
0
STERICYCLE INC
COM
858912108
29390
266140
SH
DFND
1,2,3
266140
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
3160
356700
SH
DFND
4
356700
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
3162
356900
SH
DFND
1,2,3
356900
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1028
22141
SH
DFND
1,2,3
22141
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1410
47800
SH
DFND
4
47800
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3273
111000
SH
DFND
1,2,3
111000
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
4707
213000
SH
DFND
4
213000
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
4696
212500
SH
DFND
1,2,3
212500
0
0
SUNTRUST BKS INC
COM
867914103
5773
182850
SH
DFND
4
182850
0
0
SUNTRUST BKS INC
COM
867914103
23944
758450
SH
DFND
1,2,3
758450
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
2067
79700
SH
DFND
4
79700
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
10855
418460
SH
DFND
1,2,3
418460
0
0
SWIFT TRANSN CO
CL A
87074U101
7031
425110
SH
DFND
1,2,3
425110
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
3732
120900
SH
DFND
4
120900
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
9955
322490
SH
DFND
1,2,3
322490
0
0
THL CR INC
COM
872438106
3722
245000
SH
DFND
4
245000
0
0
THL CR INC
COM
872438106
3787
249300
SH
DFND
1,2,3
249300
0
0
TRI POINTE HOMES INC
COM
87265H109
2136
128800
SH
DFND
4
128800
0
0
TRI POINTE HOMES INC
COM
87265H109
2136
128800
SH
DFND
1,2,3
128800
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
1174
21185
SH
DFND
4
21185
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
1652
29815
SH
DFND
1,2,3
29815
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
205
6118
SH
DFND
4
6118
0
0
TARGET CORP
COM
87612E106
10980
159450
SH
DFND
4
159450
0
0
TARGET CORP
COM
87612E106
47155
684800
SH
DFND
1,2,3
684800
0
0
TARGA RES CORP
COM
87612G101
1730
26900
SH
DFND
4
26900
0
0
TARGA RES CORP
COM
87612G101
16654
258880
SH
DFND
1,2,3
258880
0
0
TAUBMAN CTRS INC
COM
876664103
998
13282
SH
DFND
4
13282
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
6402
262600
SH
DFND
4
262600
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
5464
224100
SH
DFND
1,2,3
224100
0
0
TEAM INC
COM
878155100
14531
383900
SH
DFND
4
383900
0
0
TEAM INC
COM
878155100
12820
338700
SH
DFND
1,2,3
338700
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
69500
1507600
SH
DFND
4
1507600
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
90874
1971238
SH
DFND
1,2,3
1971238
0
0
TERADATA CORP DEL
COM
88076W103
90630
1804303
SH
DFND
4
1804303
0
0
TERADATA CORP DEL
COM
88076W103
179246
3568505
SH
DFND
1,2,3
3568505
0
0
TERADYNE INC
COM
880770102
5937
337900
SH
DFND
4
337900
0
0
TERADYNE INC
COM
880770102
5893
335400
SH
DFND
1,2,3
335400
0
0
TEREX CORP NEW
COM
880779103
3385
128700
SH
DFND
4
128700
0
0
TEREX CORP NEW
COM
880779103
3377
128400
SH
DFND
1,2,3
128400
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
92368
2356320
SH
DFND
4
2356320
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
89071
2272220
SH
DFND
1,2,3
2272220
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1174
114471
SH
DFND
4
114471
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
7678
748350
SH
DFND
1,2,3
748350
0
0
TEXAS INSTRS INC
COM
882508104
125129
3588450
SH
DFND
4
3588450
0
0
TEXAS INSTRS INC
COM
882508104
150250
4308860
SH
DFND
1,2,3
4308860
0
0
THORATEC CORP
COM NEW
885175307
5752
183700
SH
DFND
4
183700
0
0
THORATEC CORP
COM NEW
885175307
5263
168100
SH
DFND
1,2,3
168100
0
0
3M CO
COM
88579Y101
13986
127900
SH
DFND
4
127900
0
0
3M CO
COM
88579Y101
16752
153200
SH
DFND
1,2,3
153200
0
0
TILE SHOP HLDGS INC
COM
88677Q109
3620
125000
SH
DFND
1,2,3
125000
0
0
TIME WARNER CABLE INC
COM
88732J207
160395
1425991
SH
DFND
4
1425991
0
0
TIME WARNER CABLE INC
COM
88732J207
287183
2553195
SH
DFND
1,2,3
2553195
0
0
TORO CO
COM
891092108
482
10616
SH
DFND
4
10616
0
0
TORO CO
COM
891092108
259
5700
SH
DFND
1,2,3
5700
0
0
TRAVELERS COMPANIES INC
COM
89417E109
12124
151700
SH
DFND
4
151700
0
0
TRAVELERS COMPANIES INC
COM
89417E109
15896
198900
SH
DFND
1,2,3
198900
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
47116
1811438
SH
DFND
4
1811438
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
25690
987688
SH
DFND
1,2,3
987688
0
0
TRIUMPH GROUP INC NEW
COM
896818101
4796
60600
SH
DFND
4
60600
0
0
TRIUMPH GROUP INC NEW
COM
896818101
4852
61300
SH
DFND
1,2,3
61300
0
0
TUMI HLDGS INC
COM
89969Q104
21900
912516
SH
DFND
4
912516
0
0
TUMI HLDGS INC
COM
89969Q104
24192
1008000
SH
DFND
1,2,3
1008000
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
9700
856100
SH
DFND
4
856100
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
16589
1464200
SH
DFND
1,2,3
1464200
0
0
TWO HBRS INVT CORP
COM
90187B101
4996
487431
SH
DFND
4
487431
0
0
II VI INC
COM
902104108
7011
431200
SH
DFND
4
431200
0
0
II VI INC
COM
902104108
6234
383400
SH
DFND
1,2,3
383400
0
0
TYLER TECHNOLOGIES INC
COM
902252105
10171
148371
SH
DFND
4
148371
0
0
TYLER TECHNOLOGIES INC
COM
902252105
33078
482540
SH
DFND
1,2,3
482540
0
0
UDR INC
COM
902653104
881
34572
SH
DFND
4
34572
0
0
UMB FINL CORP
COM
902788108
36055
647650
SH
DFND
4
647650
0
0
UMB FINL CORP
COM
902788108
26749
480490
SH
DFND
1,2,3
480490
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
82530
823983
SH
DFND
4
823983
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
43655
435850
SH
DFND
1,2,3
435850
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
60628
516909
SH
DFND
4
516909
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
62155
529922
SH
DFND
1,2,3
529922
0
0
UNDER ARMOUR INC
CL A
904311107
83392
1396610
SH
DFND
4
1396610
0
0
UNDER ARMOUR INC
CL A
904311107
133132
2229635
SH
DFND
1,2,3
2229635
0
0
UNION PAC CORP
COM
907818108
155922
1010641
SH
DFND
4
1010641
0
0
UNION PAC CORP
COM
907818108
441839
2863879
SH
DFND
1,2,3
2863879
0
0
UNITED NAT FOODS INC
COM
911163103
10382
192288
SH
DFND
4
192288
0
0
UNITED NAT FOODS INC
COM
911163103
9335
172900
SH
DFND
1,2,3
172900
0
0
UNITED STATIONERS INC
COM
913004107
8481
252800
SH
DFND
4
252800
0
0
UNITED STATIONERS INC
COM
913004107
7609
226800
SH
DFND
1,2,3
226800
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
192592
2941230
SH
DFND
4
2941230
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
257013
3925065
SH
DFND
1,2,3
3925065
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
26063
927170
SH
DFND
4
927170
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
33173
1180100
SH
DFND
1,2,3
1180100
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
549
8200
SH
DFND
4
8200
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4239
63300
SH
DFND
1,2,3
63300
0
0
V F CORP
COM
918204108
48333
250350
SH
DFND
4
250350
0
0
V F CORP
COM
918204108
24992
129450
SH
DFND
1,2,3
129450
0
0
VAIL RESORTS INC
COM
91879Q109
18585
302100
SH
DFND
4
302100
0
0
VAIL RESORTS INC
COM
91879Q109
38155
620200
SH
DFND
1,2,3
620200
0
0
VALASSIS COMMUNICATIONS INC
COM
918866104
3150
128100
SH
DFND
4
128100
0
0
VALASSIS COMMUNICATIONS INC
COM
918866104
3113
126600
SH
DFND
1,2,3
126600
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
502
14450
SH
DFND
4
14450
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1154
33200
SH
DFND
1,2,3
33200
0
0
VANGUARD HEALTH SYS INC
COM
922036207
4150
200120
SH
DFND
1,2,3
200120
0
0
VANTIV INC
CL A
92210H105
80336
2910720
SH
DFND
4
2910720
0
0
VANTIV INC
CL A
92210H105
45154
1636000
SH
DFND
1,2,3
1636000
0
0
VARIAN MED SYS INC
COM
92220P105
82424
1222000
SH
DFND
4
1222000
0
0
VARIAN MED SYS INC
COM
92220P105
47320
701550
SH
DFND
1,2,3
701550
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
3576
243121
SH
DFND
1,2,3
243121
0
0
VENTAS INC
COM
92276F100
1289
18563
SH
DFND
4
18563
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
101075
1265500
SH
DFND
4
1265500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
131434
1645600
SH
DFND
1,2,3
1645600
0
0
VISA INC
COM CL A
92826C839
92090
503910
SH
DFND
4
503910
0
0
VISA INC
COM CL A
92826C839
372277
2037083
SH
DFND
1,2,3
2037083
0
0
VISTEON CORP
COM NEW
92839U206
8231
130400
SH
DFND
4
130400
0
0
VISTEON CORP
COM NEW
92839U206
8168
129400
SH
DFND
1,2,3
129400
0
0
VMWARE INC
CL A COM
928563402
7139
106570
SH
DFND
4
106570
0
0
VMWARE INC
CL A COM
928563402
31520
470513
SH
DFND
1,2,3
470513
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
1575
107151
SH
DFND
4
107151
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
10303
700900
SH
DFND
1,2,3
700900
0
0
VOLCANO CORPORATION
COM
928645100
29783
1642756
SH
DFND
4
1642756
0
0
VOLCANO CORPORATION
COM
928645100
46094
2542410
SH
DFND
1,2,3
2542410
0
0
VORNADO RLTY TR
SH BEN INT
929042109
265
3199
SH
DFND
4
3199
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
35275
2113567
SH
DFND
4
2113567
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
59574
3569454
SH
DFND
1,2,3
3569454
0
0
WABASH NATL CORP
COM
929566107
10089
991100
SH
DFND
4
991100
0
0
WABASH NATL CORP
COM
929566107
17422
1711350
SH
DFND
1,2,3
1711350
0
0
WABTEC CORP
COM
929740108
28585
535006
SH
DFND
4
535006
0
0
WABTEC CORP
COM
929740108
60558
1133414
SH
DFND
1,2,3
1133414
0
0
WAGEWORKS INC
COM
930427109
1333
38688
SH
DFND
4
38688
0
0
WAGEWORKS INC
COM
930427109
14993
435200
SH
DFND
1,2,3
435200
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
497
18463
SH
DFND
4
18463
0
0
WASTE CONNECTIONS INC
COM
941053100
14734
358142
SH
DFND
4
358142
0
0
WASTE CONNECTIONS INC
COM
941053100
28784
699650
SH
DFND
1,2,3
699650
0
0
WATSCO INC
COM
942622200
19695
234579
SH
DFND
4
234579
0
0
WATSCO INC
COM
942622200
27572
328400
SH
DFND
1,2,3
328400
0
0
WELLPOINT INC
COM
94973V107
5164
63100
SH
DFND
4
63100
0
0
WELLPOINT INC
COM
94973V107
23825
291115
SH
DFND
1,2,3
291115
0
0
WELLS FARGO & CO NEW
COM
949746101
199549
4835210
SH
DFND
4
4835210
0
0
WELLS FARGO & CO NEW
COM
949746101
58054
1406680
SH
DFND
1,2,3
1406680
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
1523
93717
SH
DFND
4
93717
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
13018
801130
SH
DFND
1,2,3
801130
0
0
WHOLE FOODS MKT INC
COM
966837106
8494
165000
SH
DFND
1,2,3
165000
0
0
WILLIAMS COS INC DEL
COM
969457100
1804
55550
SH
DFND
4
55550
0
0
WILLIAMS COS INC DEL
COM
969457100
4077
125550
SH
DFND
1,2,3
125550
0
0
WILLIAMS SONOMA INC
COM
969904101
44806
801686
SH
DFND
4
801686
0
0
WILLIAMS SONOMA INC
COM
969904101
25637
458700
SH
DFND
1,2,3
458700
0
0
WINDSTREAM CORP
COM
97381W104
13340
1730200
SH
DFND
4
1730200
0
0
WINDSTREAM CORP
COM
97381W104
17947
2327700
SH
DFND
1,2,3
2327700
0
0
WISDOMTREE INVTS INC
COM
97717P104
3132
270700
SH
DFND
4
270700
0
0
WISDOMTREE INVTS INC
COM
97717P104
9389
811480
SH
DFND
1,2,3
811480
0
0
WYNN RESORTS LTD
COM
983134107
1075569
8402884
SH
DFND
4
8402884
0
0
WYNN RESORTS LTD
COM
983134107
358940
2804222
SH
DFND
1,2,3
2804222
0
0
XEROX CORP
COM
984121103
7062
778601
SH
DFND
4
778601
0
0
XEROX CORP
COM
984121103
32687
3603901
SH
DFND
1,2,3
3603901
0
0
YAHOO INC
COM
984332106
24338
969260
SH
DFND
4
969260
0
0
YAHOO INC
COM
984332106
11575
460980
SH
DFND
1,2,3
460980
0
0
YUM BRANDS INC
COM
988498101
12149
175210
SH
DFND
4
175210
0
0
YUM BRANDS INC
COM
988498101
98710
1423560
SH
DFND
1,2,3
1423560
0
0
ZILLOW INC
CL A
98954A107
37519
666409
SH
DFND
4
666409
0
0
ZILLOW INC
CL A
98954A107
20507
364250
SH
DFND
1,2,3
364250
0
0
ZIMMER HLDGS INC
COM
98956P102
54251
723928
SH
DFND
4
723928
0
0
ZIMMER HLDGS INC
COM
98956P102
28871
385250
SH
DFND
1,2,3
385250
0
0
ZIONS BANCORPORATION
COM
989701107
4415
152883
SH
DFND
4
152883
0
0
ZIONS BANCORPORATION
COM
989701107
4422
153100
SH
DFND
1,2,3
153100
0
0
ZOETIS INC
CL A
98978V103
2162
70000
SH
DFND
1,2,3
70000
0
0
ZUMIEZ INC
COM
989817101
14949
519980
SH
DFND
4
519980
0
0
ZUMIEZ INC
COM
989817101
32154
1118413
SH
DFND
1,2,3
1118413
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1168
100000
SH
DFND
1,2,3
100000
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
7507
177100
SH
DFND
4
177100
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
7517
177320
SH
DFND
1,2,3
177320
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
95865
1332200
SH
DFND
4
1332200
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15342
213200
SH
DFND
1,2,3
213200
0
0
COVIDIEN PLC
SHS
G2554F113
14491
230600
SH
DFND
4
230600
0
0
COVIDIEN PLC
SHS
G2554F113
18274
290800
SH
DFND
1,2,3
290800
0
0
EATON CORP PLC
SHS
G29183103
9413
143034
SH
DFND
4
143034
0
0
EATON CORP PLC
SHS
G29183103
13241
201200
SH
DFND
1,2,3
201200
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
5819
113100
SH
DFND
4
113100
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
5819
113100
SH
DFND
1,2,3
113100
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1231
21175
SH
DFND
4
21175
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2871
49400
SH
DFND
1,2,3
49400
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
4145
305900
SH
DFND
4
305900
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
4222
311600
SH
DFND
1,2,3
311600
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
4650
457700
SH
DFND
4
457700
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
25472
2175200
SH
DFND
4
2175200
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
33803
2886700
SH
DFND
1,2,3
2886700
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
38362
618540
SH
DFND
4
618540
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
21093
340100
SH
DFND
1,2,3
340100
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
39664
1308600
SH
DFND
4
1308600
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
20676
682150
SH
DFND
1,2,3
682150
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
4270
49200
SH
DFND
4
49200
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
19684
226800
SH
DFND
1,2,3
226800
0
0
SEADRILL LIMITED
SHS
G7945E105
14952
367000
SH
DFND
4
367000
0
0
SEADRILL LIMITED
SHS
G7945E105
24798
608700
SH
DFND
1,2,3
608700
0
0
SINA CORP
ORD
G81477104
11246
201800
SH
DFND
4
201800
0
0
ACE LTD
SHS
H0023R105
59343
663200
SH
DFND
4
663200
0
0
ACE LTD
SHS
H0023R105
65286
729611
SH
DFND
1,2,3
729611
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
2093
152800
SH
DFND
4
152800
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
4757
347250
SH
DFND
1,2,3
347250
0
0
FOSTER WHEELER AG
COM
H27178104
5818
268000
SH
DFND
4
268000
0
0
FOSTER WHEELER AG
COM
H27178104
5781
266300
SH
DFND
1,2,3
266300
0
0
PENTAIR LTD
SHS
H6169Q108
162478
2816400
SH
DFND
4
2816400
0
0
PENTAIR LTD
SHS
H6169Q108
454588
7879838
SH
DFND
1,2,3
7879838
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1223
25500
SH
DFND
4
25500
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2748
57300
SH
DFND
1,2,3
57300
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
2250
120000
SH
DFND
4
120000
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
2250
120000
SH
DFND
1,2,3
120000
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
12132
884900
SH
DFND
4
884900
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
18799
1371221
SH
DFND
1,2,3
1371221
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
17390
219850
SH
DFND
4
219850
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
58286
736863
SH
DFND
1,2,3
736863
0
0
CORE LABORATORIES N V
COM
N22717107
16076
106000
SH
DFND
4
106000
0
0
CORE LABORATORIES N V
COM
N22717107
66298
437146
SH
DFND
1,2,3
437146
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
115557
1743999
SH
DFND
4
1743999
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
80593
1216310
SH
DFND
1,2,3
1216310
0
0
NIELSEN HOLDINGS N V
COM
N63218106
4871
145000
SH
DFND
1,2,3
145000
0
0
COPA HOLDINGS SA
CL A
P31076105
20212
154151
SH
DFND
4
154151
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
1878
64000
SH
DFND
4
64000
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
4687
159700
SH
DFND
1,2,3
159700
0
0