The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 8,425 237,981 SH   DFND 4 237,981 0 0
ABBOTT LABS COM 002824100 71,370 2,046,170 SH   DFND 4 2,046,170 0 0
ABBOTT LABS COM 002824100 11,439 327,960 SH   DFND 1,2,3 327,960 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 18,625 563,201 SH   DFND 4 563,201 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,309 281,500 SH   DFND 1,2,3 281,500 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 9,421 197,500 SH   DFND 4 197,500 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 43,207 905,815 SH   DFND 1,2,3 905,815 0 0
ACI WORLDWIDE INC COM 004498101 78,028 1,678,747 SH   DFND 4 1,678,747 0 0
ACI WORLDWIDE INC COM 004498101 108,381 2,331,774 SH   DFND 1,2,3 2,331,774 0 0
ACQUITY GROUP LTD SPONSORED ADR 00489C103 3,239 250,324 SH   DFND 4 250,324 0 0
ACQUITY GROUP LTD SPONSORED ADR 00489C103 2,798 216,245 SH   DFND 1,2,3 216,245 0 0
ACUITY BRANDS INC COM 00508Y102 1,526 20,203 SH   DFND 4 20,203 0 0
ACUITY BRANDS INC COM 00508Y102 9,969 132,000 SH   DFND 1,2,3 132,000 0 0
ACXIOM CORP COM 005125109 83,540 3,683,400 SH   DFND 4 3,683,400 0 0
ACXIOM CORP COM 005125109 113,429 5,001,271 SH   DFND 1,2,3 5,001,271 0 0
AETNA INC NEW COM 00817Y108 7,758 122,100 SH   DFND 4 122,100 0 0
AETNA INC NEW COM 00817Y108 36,053 567,400 SH   DFND 1,2,3 567,400 0 0
AFFILIATED MANAGERS GROUP COM 008252108 30,017 183,100 SH   DFND 4 183,100 0 0
AFFILIATED MANAGERS GROUP COM 008252108 25,312 154,400 SH   DFND 1,2,3 154,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 72,570 1,697,150 SH   DFND 4 1,697,150 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 56,238 1,315,200 SH   DFND 1,2,3 1,315,200 0 0
AIR METHODS CORP COM PAR $.06 009128307 5,844 172,480 SH   DFND 1,2,3 172,480 0 0
AKORN INC COM 009728106 5,404 399,670 SH   DFND 1,2,3 399,670 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,904 129,050 SH   DFND 4 129,050 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 80,817 876,156 SH   DFND 1,2,3 876,156 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,738 181,900 SH   DFND 1,2,3 181,900 0 0
ALLERGAN INC COM 018490102 16,951 201,220 SH   DFND 4 201,220 0 0
ALLERGAN INC COM 018490102 82,210 975,901 SH   DFND 1,2,3 975,901 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 111,985 618,600 SH   DFND 4 618,600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 164,348 907,850 SH   DFND 1,2,3 907,850 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 739 35,489 SH   DFND 4 35,489 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,813 231,150 SH   DFND 1,2,3 231,150 0 0
ALLSTATE CORP COM 020002101 60,018 1,247,260 SH   DFND 4 1,247,260 0 0
ALLSTATE CORP COM 020002101 9,609 199,690 SH   DFND 1,2,3 199,690 0 0
ALTERA CORP COM 021441100 48,005 1,455,143 SH   DFND 4 1,455,143 0 0
ALTERA CORP COM 021441100 164,116 4,974,709 SH   DFND 1,2,3 4,974,709 0 0
ALTRIA GROUP INC COM 02209S103 8,018 229,161 SH   DFND 4 229,161 0 0
ALTRIA GROUP INC COM 02209S103 11,643 332,750 SH   DFND 1,2,3 332,750 0 0
AMAZON COM INC COM 023135106 202,354 728,705 SH   DFND 4 728,705 0 0
AMAZON COM INC COM 023135106 185,152 666,757 SH   DFND 1,2,3 666,757 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 433 10,652 SH   DFND 4 10,652 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1,923 107,000 SH   DFND 4 107,000 0 0
AMERICAN EXPRESS CO COM 025816109 7,476 100,000 SH   DFND 1,2,3 100,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 454,936 10,177,530 SH   DFND 4 10,177,530 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 308,950 6,911,625 SH   DFND 1,2,3 6,911,625 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25,386 346,948 SH   DFND 4 346,948 0 0
AMERICAN TOWER CORP NEW COM 03027X100 114,307 1,562,211 SH   DFND 1,2,3 1,562,211 0 0
AMGEN INC COM 031162100 65,380 662,680 SH   DFND 4 662,680 0 0
AMGEN INC COM 031162100 108,910 1,103,893 SH   DFND 1,2,3 1,103,893 0 0
ANADARKO PETE CORP COM 032511107 4,879 56,775 SH   DFND 4 56,775 0 0
ANADARKO PETE CORP COM 032511107 11,360 132,200 SH   DFND 1,2,3 132,200 0 0
ANALOG DEVICES INC COM 032654105 11,434 253,761 SH   DFND 4 253,761 0 0
ANALOG DEVICES INC COM 032654105 77,690 1,724,155 SH   DFND 1,2,3 1,724,155 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 235,434 2,608,400 SH   DFND 4 2,608,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 469,969 5,206,834 SH   DFND 1,2,3 5,206,834 0 0
ANN INC COM 035623107 3,493 105,200 SH   DFND 4 105,200 0 0
ANN INC COM 035623107 3,486 105,000 SH   DFND 1,2,3 105,000 0 0
ANNIES INC COM 03600T104 2,011 47,056 SH   DFND 4 47,056 0 0
ANNIES INC COM 03600T104 12,978 303,650 SH   DFND 1,2,3 303,650 0 0
ANSYS INC COM 03662Q105 53,787 735,794 SH   DFND 4 735,794 0 0
ANSYS INC COM 03662Q105 26,162 357,900 SH   DFND 1,2,3 357,900 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 184,759 7,666,350 SH   DFND 4 7,666,350 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 31,997 1,327,670 SH   DFND 1,2,3 1,327,670 0 0
APPLE INC COM 037833100 693,925 1,751,981 SH   DFND 4 1,751,981 0 0
APPLE INC COM 037833100 535,738 1,352,601 SH   DFND 1,2,3 1,352,601 0 0
APPLIED MATLS INC COM 038222105 69,022 4,629,210 SH   DFND 4 4,629,210 0 0
APPLIED MATLS INC COM 038222105 238,137 15,971,617 SH   DFND 1,2,3 15,971,617 0 0
ARCTIC CAT INC COM 039670104 5,919 131,590 SH   DFND 1,2,3 131,590 0 0
ARES CAP CORP COM 04010L103 3,010 175,000 SH   DFND 4 175,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 43,555 2,490,300 SH   DFND 4 2,490,300 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 52,365 2,994,000 SH   DFND 1,2,3 2,994,000 0 0
ARUBA NETWORKS INC COM 043176106 36,893 2,401,900 SH   DFND 4 2,401,900 0 0
ARUBA NETWORKS INC COM 043176106 25,849 1,682,865 SH   DFND 1,2,3 1,682,865 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 12,812 319,500 SH   DFND 4 319,500 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 10,915 272,200 SH   DFND 1,2,3 272,200 0 0
ASPEN TECHNOLOGY INC COM 045327103 122,370 4,250,447 SH   DFND 4 4,250,447 0 0
ASPEN TECHNOLOGY INC COM 045327103 175,993 6,112,978 SH   DFND 1,2,3 6,112,978 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 10,223 267,700 SH   DFND 4 267,700 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 24,426 639,595 SH   DFND 1,2,3 639,595 0 0
AUTOZONE INC COM 053332102 27,540 65,000 SH   DFND 4 65,000 0 0
AUTOZONE INC COM 053332102 110,418 260,611 SH   DFND 1,2,3 260,611 0 0
AVALONBAY CMNTYS INC COM 053484101 1,773 13,143 SH   DFND 4 13,143 0 0
BRE PROPERTIES INC CL A 05564E106 263 5,258 SH   DFND 4 5,258 0 0
BAIDU INC SPON ADR REP A 056752108 328,035 3,470,170 SH   DFND 4 3,470,170 0 0
BAIDU INC SPON ADR REP A 056752108 58,083 614,440 SH   DFND 1,2,3 614,440 0 0
BALLY TECHNOLOGIES INC COM 05874B107 10,751 190,560 SH   DFND 1,2,3 190,560 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 9,927 1,595,930 SH   DFND 4 1,595,930 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,590 255,660 SH   DFND 1,2,3 255,660 0 0
BANK OF MARIN BANCORP COM 063425102 2,059 51,465 SH   DFND 4 51,465 0 0
BANK OF MARIN BANCORP COM 063425102 2,072 51,800 SH   DFND 1,2,3 51,800 0 0
BANK OF THE OZARKS INC COM 063904106 16,886 389,700 SH   DFND 4 389,700 0 0
BANK OF THE OZARKS INC COM 063904106 14,901 343,900 SH   DFND 1,2,3 343,900 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 3,212 265,700 SH   DFND 4 265,700 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 4,902 405,450 SH   DFND 1,2,3 405,450 0 0
BEACON ROOFING SUPPLY INC COM 073685109 10,110 266,900 SH   DFND 4 266,900 0 0
BEACON ROOFING SUPPLY INC COM 073685109 16,300 430,310 SH   DFND 1,2,3 430,310 0 0
BEAM INC COM 073730103 27,104 429,480 SH   DFND 1,2,3 429,480 0 0
BED BATH & BEYOND INC COM 075896100 17,725 250,000 SH   DFND 1,2,3 250,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,684 131,200 SH   DFND 4 131,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,161 171,200 SH   DFND 1,2,3 171,200 0 0
BERRY PETE CO CL A 085789105 10,512 248,400 SH   DFND 4 248,400 0 0
BERRY PETE CO CL A 085789105 31,253 738,500 SH   DFND 1,2,3 738,500 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,548 26,850 SH   DFND 4 26,850 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,581 62,100 SH   DFND 1,2,3 62,100 0 0
BIOGEN IDEC INC COM 09062X103 81,479 378,619 SH   DFND 4 378,619 0 0
BIOGEN IDEC INC COM 09062X103 268,217 1,246,360 SH   DFND 1,2,3 1,246,360 0 0
BIOMED REALTY TRUST INC COM 09063H107 664 32,838 SH   DFND 4 32,838 0 0
BIOAMBER INC COM 09072Q106 7,962 1,170,910 SH   DFND 4 1,170,910 0 0
BIOAMBER INC COM 09072Q106 11,043 1,623,900 SH   DFND 1,2,3 1,623,900 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 619 1,126,100 SH   DFND 4 1,126,100 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 893 1,623,900 SH   DFND 1,2,3 1,623,900 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 323 13,935 SH   DFND 1,2,3 13,935 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 370,510 17,593,080 SH   DFND 4 17,593,080 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 61,187 2,905,380 SH   DFND 1,2,3 2,905,380 0 0
BOEING CO COM 097023105 121,365 1,184,745 SH   DFND 4 1,184,745 0 0
BOEING CO COM 097023105 182,468 1,781,215 SH   DFND 1,2,3 1,781,215 0 0
BOISE CASCADE CO DEL COM 09739D100 2,053 80,800 SH   DFND 4 80,800 0 0
BOISE CASCADE CO DEL COM 09739D100 2,053 80,800 SH   DFND 1,2,3 80,800 0 0
BOISE INC COM 09746Y105 5,779 676,700 SH   DFND 4 676,700 0 0
BOISE INC COM 09746Y105 5,826 682,194 SH   DFND 1,2,3 682,194 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 2,380 600,930 SH   DFND 4 600,930 0 0
BONANZA CREEK ENERGY INC COM 097793103 9,209 259,700 SH   DFND 4 259,700 0 0
BONANZA CREEK ENERGY INC COM 097793103 10,370 292,450 SH   DFND 1,2,3 292,450 0 0
BORGWARNER INC COM 099724106 33,599 390,000 SH   DFND 1,2,3 390,000 0 0
BOSTON BEER INC CL A 100557107 42,589 249,586 SH   DFND 4 249,586 0 0
BOSTON BEER INC CL A 100557107 37,233 218,194 SH   DFND 1,2,3 218,194 0 0
BOSTON PROPERTIES INC COM 101121101 1,726 16,369 SH   DFND 4 16,369 0 0
BOSTON SCIENTIFIC CORP COM 101137107 39,636 4,275,700 SH   DFND 4 4,275,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 48,166 5,195,900 SH   DFND 1,2,3 5,195,900 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,572 74,087 SH   DFND 4 74,087 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,263 65,200 SH   DFND 1,2,3 65,200 0 0
BRINKER INTL INC COM 109641100 13,860 351,500 SH   DFND 4 351,500 0 0
BRINKER INTL INC COM 109641100 11,971 303,600 SH   DFND 1,2,3 303,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 48,934 1,094,956 SH   DFND 4 1,094,956 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 218,889 4,897,944 SH   DFND 1,2,3 4,897,944 0 0
BROADSOFT INC COM 11133B409 2,427 87,929 SH   DFND 4 87,929 0 0
BROADSOFT INC COM 11133B409 26,653 965,680 SH   DFND 1,2,3 965,680 0 0
BROWN FORMAN CORP CL B 115637209 44,361 656,714 SH   DFND 4 656,714 0 0
BROWN FORMAN CORP CL B 115637209 37,154 550,019 SH   DFND 1,2,3 550,019 0 0
CBS CORP NEW CL B 124857202 851,658 17,427,011 SH   DFND 4 17,427,011 0 0
CBS CORP NEW CL B 124857202 560,387 11,466,888 SH   DFND 1,2,3 11,466,888 0 0
CBRE GROUP INC CL A 12504L109 36,661 1,569,397 SH   DFND 4 1,569,397 0 0
CBRE GROUP INC CL A 12504L109 20,970 897,696 SH   DFND 1,2,3 897,696 0 0
CME GROUP INC COM 12572Q105 19,200 252,700 SH   DFND 4 252,700 0 0
CME GROUP INC COM 12572Q105 19,914 262,100 SH   DFND 1,2,3 262,100 0 0
CNOOC LTD SPONSORED ADR 126132109 1,264 7,550 SH   DFND 4 7,550 0 0
CNOOC LTD SPONSORED ADR 126132109 2,939 17,550 SH   DFND 1,2,3 17,550 0 0
CVS CAREMARK CORPORATION COM 126650100 6,193 108,300 SH   DFND 4 108,300 0 0
CVS CAREMARK CORPORATION COM 126650100 28,542 499,169 SH   DFND 1,2,3 499,169 0 0
CABELAS INC COM 126804301 10,051 155,200 SH   DFND 4 155,200 0 0
CABELAS INC COM 126804301 9,028 139,400 SH   DFND 1,2,3 139,400 0 0
CABOT OIL & GAS CORP COM 127097103 55,976 788,174 SH   DFND 4 788,174 0 0
CABOT OIL & GAS CORP COM 127097103 44,195 622,288 SH   DFND 1,2,3 622,288 0 0
CAMECO CORP COM 13321L108 1,197 57,950 SH   DFND 4 57,950 0 0
CAMECO CORP COM 13321L108 2,725 131,900 SH   DFND 1,2,3 131,900 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,914 80,350 SH   DFND 4 80,350 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 11,073 181,050 SH   DFND 1,2,3 181,050 0 0
CANADIAN NAT RES LTD COM 136385101 808 28,600 SH   DFND 4 28,600 0 0
CANADIAN NAT RES LTD COM 136385101 1,755 62,100 SH   DFND 1,2,3 62,100 0 0
CANADIAN PAC RY LTD COM 13645T100 77,928 642,020 SH   DFND 4 642,020 0 0
CANADIAN PAC RY LTD COM 13645T100 394,569 3,250,695 SH   DFND 1,2,3 3,250,695 0 0
CAPITAL ONE FINL CORP COM 14040H105 39,729 632,527 SH   DFND 4 632,527 0 0
CAPITAL ONE FINL CORP COM 14040H105 232,936 3,708,582 SH   DFND 1,2,3 3,708,582 0 0
CAPITOL FED FINL INC COM 14057J101 5,298 436,400 SH   DFND 4 436,400 0 0
CAPITOL FED FINL INC COM 14057J101 5,391 444,100 SH   DFND 1,2,3 444,100 0 0
CARBO CERAMICS INC COM 140781105 971 14,396 SH   DFND 4 14,396 0 0
CARBO CERAMICS INC COM 140781105 6,359 94,300 SH   DFND 1,2,3 94,300 0 0
CARDINAL HEALTH INC COM 14149Y108 8,968 190,000 SH   DFND 1,2,3 190,000 0 0
CARMAX INC COM 143130102 100,363 2,174,250 SH   DFND 4 2,174,250 0 0
CARMAX INC COM 143130102 53,359 1,155,950 SH   DFND 1,2,3 1,155,950 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,229 65,000 SH   DFND 1,2,3 65,000 0 0
CASEYS GEN STORES INC COM 147528103 1,300 21,602 SH   DFND 1,2,3 21,602 0 0
CATERPILLAR INC DEL COM 149123101 8,881 107,660 SH   DFND 4 107,660 0 0
CATERPILLAR INC DEL COM 149123101 51,088 619,319 SH   DFND 1,2,3 619,319 0 0
CAVIUM INC COM 14964U108 30,098 850,947 SH   DFND 4 850,947 0 0
CAVIUM INC COM 14964U108 16,230 458,850 SH   DFND 1,2,3 458,850 0 0
CENTURYLINK INC COM 156700106 41,992 1,187,900 SH   DFND 4 1,187,900 0 0
CENTURYLINK INC COM 156700106 52,247 1,478,000 SH   DFND 1,2,3 1,478,000 0 0
CEPHEID COM 15670R107 11,250 326,850 SH   DFND 4 326,850 0 0
CEPHEID COM 15670R107 9,610 279,200 SH   DFND 1,2,3 279,200 0 0
CERNER CORP COM 156782104 43,846 456,300 SH   DFND 4 456,300 0 0
CERNER CORP COM 156782104 66,139 688,300 SH   DFND 1,2,3 688,300 0 0
CHART INDS INC COM PAR $0.01 16115Q308 7,135 75,830 SH   DFND 1,2,3 75,830 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 13,029 105,200 SH   DFND 4 105,200 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 88,362 713,460 SH   DFND 1,2,3 713,460 0 0
CHEVRON CORP NEW COM 166764100 627 5,300 SH   DFND 4 5,300 0 0
CHEVRON CORP NEW COM 166764100 1,461 12,350 SH   DFND 1,2,3 12,350 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 12,511 209,700 SH   DFND 4 209,700 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 1,127 433,559 SH   DFND 4 433,559 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,148 44,320 SH   DFND 4 44,320 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 109,469 300,450 SH   DFND 1,2,3 300,450 0 0
CHURCH & DWIGHT INC COM 171340102 30,494 494,150 SH   DFND 4 494,150 0 0
CHURCH & DWIGHT INC COM 171340102 17,664 286,250 SH   DFND 1,2,3 286,250 0 0
CHUYS HLDGS INC COM 171604101 12,238 319,200 SH   DFND 4 319,200 0 0
CHUYS HLDGS INC COM 171604101 13,212 344,599 SH   DFND 1,2,3 344,599 0 0
CIENA CORP COM NEW 171779309 1,808 93,103 SH   DFND 4 93,103 0 0
CIENA CORP COM NEW 171779309 11,699 602,400 SH   DFND 1,2,3 602,400 0 0
CINEMARK HOLDINGS INC COM 17243V102 6,902 247,200 SH   DFND 4 247,200 0 0
CINEMARK HOLDINGS INC COM 17243V102 6,899 247,100 SH   DFND 1,2,3 247,100 0 0
CISCO SYS INC COM 17275R102 439,158 18,064,892 SH   DFND 4 18,064,892 0 0
CISCO SYS INC COM 17275R102 430,760 17,719,476 SH   DFND 1,2,3 17,719,476 0 0
CITIGROUP INC COM NEW 172967424 146,055 3,044,720 SH   DFND 4 3,044,720 0 0
CITIGROUP INC COM NEW 172967424 219,860 4,583,275 SH   DFND 1,2,3 4,583,275 0 0
CLEAN ENERGY FUELS CORP COM 184499101 817 61,900 SH   DFND 4 61,900 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,918 145,300 SH   DFND 1,2,3 145,300 0 0
COBALT INTL ENERGY INC COM 19075F106 1,610 60,600 SH   DFND 4 60,600 0 0
COBALT INTL ENERGY INC COM 19075F106 3,729 140,350 SH   DFND 1,2,3 140,350 0 0
COCA COLA CO COM 191216100 10,188 254,000 SH   DFND 1,2,3 254,000 0 0
COGNEX CORP COM 192422103 1,324 29,274 SH   DFND 4 29,274 0 0
COGNEX CORP COM 192422103 8,528 188,600 SH   DFND 1,2,3 188,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 344,337 5,499,720 SH   DFND 4 5,499,720 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 63,829 1,019,470 SH   DFND 1,2,3 1,019,470 0 0
COLGATE PALMOLIVE CO COM 194162103 14,380 251,000 SH   DFND 4 251,000 0 0
COLGATE PALMOLIVE CO COM 194162103 22,112 385,970 SH   DFND 1,2,3 385,970 0 0
COMCAST CORP NEW CL A 20030N101 97,790 2,335,010 SH   DFND 4 2,335,010 0 0
COMCAST CORP NEW CL A 20030N101 15,671 374,200 SH   DFND 1,2,3 374,200 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 23,209 495,068 SH   DFND 4 495,068 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 33,038 704,740 SH   DFND 1,2,3 704,740 0 0
CON-WAY INC COM 205944101 1,052 27,001 SH   DFND 4 27,001 0 0
CON-WAY INC COM 205944101 1,048 26,900 SH   DFND 1,2,3 26,900 0 0
CONCHO RES INC COM 20605P101 1,063 12,700 SH   DFND 4 12,700 0 0
CONCHO RES INC COM 20605P101 2,478 29,600 SH   DFND 1,2,3 29,600 0 0
CONOCOPHILLIPS COM 20825C104 622,628 10,291,368 SH   DFND 4 10,291,368 0 0
CONOCOPHILLIPS COM 20825C104 116,662 1,928,290 SH   DFND 1,2,3 1,928,290 0 0
CONTINENTAL RESOURCES INC COM 212015101 53,568 622,450 SH   DFND 4 622,450 0 0
CONTINENTAL RESOURCES INC COM 212015101 42,604 495,050 SH   DFND 1,2,3 495,050 0 0
CORELOGIC INC COM 21871D103 1,599 69,000 SH   DFND 4 69,000 0 0
CORELOGIC INC COM 21871D103 1,592 68,700 SH   DFND 1,2,3 68,700 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,403 32,405 SH   DFND 4 32,405 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 9,130 210,900 SH   DFND 1,2,3 210,900 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 551 21,618 SH   DFND 4 21,618 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 502 19,700 SH   DFND 1,2,3 19,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,478 158,076 SH   DFND 4 158,076 0 0
COSTCO WHSL CORP NEW COM 22160K105 151,910 1,373,881 SH   DFND 1,2,3 1,373,881 0 0
COTY INC COM CL A 222070203 25,665 1,493,882 SH   DFND 4 1,493,882 0 0
COTY INC COM CL A 222070203 40,339 2,348,030 SH   DFND 1,2,3 2,348,030 0 0
CREE INC COM 225447101 156,966 2,457,970 SH   DFND 4 2,457,970 0 0
CREE INC COM 225447101 205,841 3,223,323 SH   DFND 1,2,3 3,223,323 0 0
CROWN CASTLE INTL CORP COM 228227104 48,406 668,685 SH   DFND 4 668,685 0 0
CROWN CASTLE INTL CORP COM 228227104 168,431 2,326,718 SH   DFND 1,2,3 2,326,718 0 0
CUMMINS INC COM 231021106 364,107 3,357,060 SH   DFND 4 3,357,060 0 0
CUMMINS INC COM 231021106 217,402 2,004,445 SH   DFND 1,2,3 2,004,445 0 0
CYAN INC COM 23247W104 1,943 185,900 SH   DFND 4 185,900 0 0
CYAN INC COM 23247W104 1,664 159,200 SH   DFND 1,2,3 159,200 0 0
CYBERONICS INC COM 23251P102 3,499 67,339 SH   DFND 4 67,339 0 0
CYBERONICS INC COM 23251P102 32,463 624,760 SH   DFND 1,2,3 624,760 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 28,790 2,683,100 SH   DFND 4 2,683,100 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 34,194 3,186,781 SH   DFND 1,2,3 3,186,781 0 0
CYTEC INDS INC COM 232820100 4,256 58,100 SH   DFND 4 58,100 0 0
CYTEC INDS INC COM 232820100 4,249 58,000 SH   DFND 1,2,3 58,000 0 0
CYRUSONE INC COM 23283R100 5,417 261,200 SH   DFND 4 261,200 0 0
CYRUSONE INC COM 23283R100 8,640 416,600 SH   DFND 1,2,3 416,600 0 0
D R HORTON INC COM 23331A109 3,265 153,450 SH   DFND 4 153,450 0 0
D R HORTON INC COM 23331A109 11,105 521,850 SH   DFND 1,2,3 521,850 0 0
DSW INC CL A 23334L102 39,887 542,900 SH   DFND 4 542,900 0 0
DSW INC CL A 23334L102 21,170 288,150 SH   DFND 1,2,3 288,150 0 0
DANA HLDG CORP COM 235825205 6,793 352,700 SH   DFND 4 352,700 0 0
DANA HLDG CORP COM 235825205 6,751 350,500 SH   DFND 1,2,3 350,500 0 0
DANAHER CORP DEL COM 235851102 2,932 46,320 SH   DFND 4 46,320 0 0
DANAHER CORP DEL COM 235851102 38,454 607,488 SH   DFND 1,2,3 607,488 0 0
DARLING INTL INC COM 237266101 15,150 811,900 SH   DFND 4 811,900 0 0
DARLING INTL INC COM 237266101 19,200 1,028,924 SH   DFND 1,2,3 1,028,924 0 0
DEERE & CO COM 244199105 3,189 39,250 SH   DFND 4 39,250 0 0
DEERE & CO COM 244199105 10,783 132,718 SH   DFND 1,2,3 132,718 0 0
DEMANDWARE INC COM 24802Y105 22,168 522,700 SH   DFND 4 522,700 0 0
DEMANDWARE INC COM 24802Y105 28,221 665,440 SH   DFND 1,2,3 665,440 0 0
DEXCOM INC COM 252131107 19,018 847,116 SH   DFND 4 847,116 0 0
DEXCOM INC COM 252131107 47,363 2,109,700 SH   DFND 1,2,3 2,109,700 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,633 57,700 SH   DFND 4 57,700 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 22,864 198,900 SH   DFND 1,2,3 198,900 0 0
DINEEQUITY INC COM 254423106 3,428 49,780 SH   DFND 1,2,3 49,780 0 0
DIODES INC COM 254543101 8,991 346,200 SH   DFND 4 346,200 0 0
DIODES INC COM 254543101 7,609 293,000 SH   DFND 1,2,3 293,000 0 0
DISNEY WALT CO COM DISNEY 254687106 464 7,340 SH   DFND 4 7,340 0 0
DISNEY WALT CO COM DISNEY 254687106 3,631 57,500 SH   DFND 1,2,3 57,500 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 33,956 439,791 SH   DFND 4 439,791 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 39,721 514,450 SH   DFND 1,2,3 514,450 0 0
DIRECTV COM 25490A309 60,144 976,050 SH   DFND 4 976,050 0 0
DIRECTV COM 25490A309 9,621 156,140 SH   DFND 1,2,3 156,140 0 0
DOMINOS PIZZA INC COM 25754A201 1,170 20,112 SH   DFND 4 20,112 0 0
DOMINOS PIZZA INC COM 25754A201 7,513 129,200 SH   DFND 1,2,3 129,200 0 0
DOUGLAS EMMETT INC COM 25960P109 545 21,828 SH   DFND 4 21,828 0 0
DOW CHEM CO COM 260543103 161,862 5,031,453 SH   DFND 4 5,031,453 0 0
DOW CHEM CO COM 260543103 267,811 8,324,857 SH   DFND 1,2,3 8,324,857 0 0
DRESSER-RAND GROUP INC COM 261608103 2,492 41,550 SH   DFND 4 41,550 0 0
DRESSER-RAND GROUP INC COM 261608103 5,734 95,600 SH   DFND 1,2,3 95,600 0 0
DRIL-QUIP INC COM 262037104 54,543 604,087 SH   DFND 4 604,087 0 0
DRIL-QUIP INC COM 262037104 71,952 796,900 SH   DFND 1,2,3 796,900 0 0
DUNKIN BRANDS GROUP INC COM 265504100 75,807 1,770,368 SH   DFND 4 1,770,368 0 0
DUNKIN BRANDS GROUP INC COM 265504100 54,557 1,274,100 SH   DFND 1,2,3 1,274,100 0 0
E M C CORP MASS COM 268648102 24,957 1,056,600 SH   DFND 4 1,056,600 0 0
E M C CORP MASS COM 268648102 32,515 1,376,600 SH   DFND 1,2,3 1,376,600 0 0
EOG RES INC COM 26875P101 3,977 30,200 SH   DFND 4 30,200 0 0
EOG RES INC COM 26875P101 9,112 69,200 SH   DFND 1,2,3 69,200 0 0
EQT CORP COM 26884L109 9,524 120,000 SH   DFND 1,2,3 120,000 0 0
EASTGROUP PPTY INC COM 277276101 321 5,697 SH   DFND 4 5,697 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 4,178 214,390 SH   DFND 1,2,3 214,390 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2,389 54,700 SH   DFND 4 54,700 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 5,546 127,000 SH   DFND 1,2,3 127,000 0 0
ENBRIDGE INC COM 29250N105 1,733 41,200 SH   DFND 4 41,200 0 0
ENBRIDGE INC COM 29250N105 3,950 93,900 SH   DFND 1,2,3 93,900 0 0
ENDOLOGIX INC COM 29266S106 7,138 537,500 SH   DFND 4 537,500 0 0
ENDOLOGIX INC COM 29266S106 6,038 454,700 SH   DFND 1,2,3 454,700 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,122 68,900 SH   DFND 4 68,900 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 13,457 224,950 SH   DFND 1,2,3 224,950 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3,684 390,283 SH   DFND 4 390,283 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 3,674 389,209 SH   DFND 1,2,3 389,209 0 0
EQUITY ONE COM 294752100 313 13,828 SH   DFND 4 13,828 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,443 24,847 SH   DFND 4 24,847 0 0
ESCO TECHNOLOGIES INC COM 296315104 45,682 1,410,800 SH   DFND 4 1,410,800 0 0
ESCO TECHNOLOGIES INC COM 296315104 62,711 1,936,718 SH   DFND 1,2,3 1,936,718 0 0
EURONET WORLDWIDE INC COM 298736109 57,671 1,810,139 SH   DFND 4 1,810,139 0 0
EURONET WORLDWIDE INC COM 298736109 92,284 2,896,553 SH   DFND 1,2,3 2,896,553 0 0
EVERTEC INC COM 30040P103 19,222 874,900 SH   DFND 4 874,900 0 0
EVERTEC INC COM 30040P103 26,116 1,188,700 SH   DFND 1,2,3 1,188,700 0 0
EXACTTARGET INC COM 30064K105 7,243 214,800 SH   DFND 4 214,800 0 0
EXACTTARGET INC COM 30064K105 6,683 198,200 SH   DFND 1,2,3 198,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 75,015 1,973,550 SH   DFND 4 1,973,550 0 0
EXPEDITORS INTL WASH INC COM 302130109 37,596 989,100 SH   DFND 1,2,3 989,100 0 0
EXPRESS INC COM 30219E103 3,489 166,400 SH   DFND 4 166,400 0 0
EXPRESS INC COM 30219E103 3,481 166,000 SH   DFND 1,2,3 166,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 604 14,395 SH   DFND 4 14,395 0 0
EXXON MOBIL CORP COM 30231G102 5,611 62,100 SH   DFND 4 62,100 0 0
EXXON MOBIL CORP COM 30231G102 30,033 332,407 SH   DFND 1,2,3 332,407 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,753 49,450 SH   DFND 4 49,450 0 0
FMC TECHNOLOGIES INC COM 30249U101 6,331 113,700 SH   DFND 1,2,3 113,700 0 0
FACEBOOK INC CL A 30303M102 59,990 2,413,100 SH   DFND 4 2,413,100 0 0
FACEBOOK INC CL A 30303M102 151,345 6,087,883 SH   DFND 1,2,3 6,087,883 0 0
FACTSET RESH SYS INC COM 303075105 3,521 34,539 SH   DFND 4 34,539 0 0
FACTSET RESH SYS INC COM 303075105 22,815 223,804 SH   DFND 1,2,3 223,804 0 0
FASTENAL CO COM 311900104 78,985 1,722,677 SH   DFND 4 1,722,677 0 0
FASTENAL CO COM 311900104 41,944 914,800 SH   DFND 1,2,3 914,800 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,090 10,514 SH   DFND 4 10,514 0 0
F5 NETWORKS INC COM 315616102 42,269 614,377 SH   DFND 4 614,377 0 0
F5 NETWORKS INC COM 315616102 24,369 354,200 SH   DFND 1,2,3 354,200 0 0
FIFTH & PAC COS INC COM 316645100 7,220 323,200 SH   DFND 4 323,200 0 0
FIFTH & PAC COS INC COM 316645100 6,157 275,600 SH   DFND 1,2,3 275,600 0 0
FINANCIAL ENGINES INC COM 317485100 8,133 178,386 SH   DFND 4 178,386 0 0
FINANCIAL ENGINES INC COM 317485100 14,272 313,050 SH   DFND 1,2,3 313,050 0 0
FINISAR CORP COM NEW 31787A507 3,788 223,500 SH   DFND 4 223,500 0 0
FINISAR CORP COM NEW 31787A507 5,834 344,190 SH   DFND 1,2,3 344,190 0 0
FIRST CASH FINL SVCS INC COM 31942D107 14,868 302,125 SH   DFND 4 302,125 0 0
FIRST CASH FINL SVCS INC COM 31942D107 20,299 412,490 SH   DFND 1,2,3 412,490 0 0
FIRST HORIZON NATL CORP COM 320517105 5,208 465,038 SH   DFND 4 465,038 0 0
FIRST HORIZON NATL CORP COM 320517105 5,146 459,473 SH   DFND 1,2,3 459,473 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 5,680 564,100 SH   DFND 4 564,100 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 5,772 573,200 SH   DFND 1,2,3 573,200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 74,009 1,923,322 SH   DFND 4 1,923,322 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 38,170 991,931 SH   DFND 1,2,3 991,931 0 0
FLUOR CORP NEW COM 343412102 3,265 55,050 SH   DFND 4 55,050 0 0
FLUOR CORP NEW COM 343412102 7,491 126,300 SH   DFND 1,2,3 126,300 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 1,807 1,000,000 PRN   DFND 4 1,000,000 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 10,841 6,000,000 PRN   DFND 1,2,3 6,000,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 4,612 257,500 SH   DFND 4 257,500 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 4,583 255,900 SH   DFND 1,2,3 255,900 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 66,828 1,725,050 SH   DFND 4 1,725,050 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 35,726 922,200 SH   DFND 1,2,3 922,200 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 16,579 544,830 SH   DFND 4 544,830 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 43,930 1,443,640 SH   DFND 1,2,3 1,443,640 0 0
FRANCESCAS HLDGS CORP COM 351793104 1,643 59,136 SH   DFND 4 59,136 0 0
FRANCESCAS HLDGS CORP COM 351793104 15,263 549,220 SH   DFND 1,2,3 549,220 0 0
FRESH MKT INC COM 35804H106 3,987 80,190 SH   DFND 1,2,3 80,190 0 0
FUSION-IO INC COM 36112J107 28,858 2,026,557 SH   DFND 4 2,026,557 0 0
FUSION-IO INC COM 36112J107 15,382 1,080,200 SH   DFND 1,2,3 1,080,200 0 0
GAP INC DEL COM 364760108 15,173 363,600 SH   DFND 4 363,600 0 0
GAP INC DEL COM 364760108 18,424 441,500 SH   DFND 1,2,3 441,500 0 0
GENERAL DYNAMICS CORP COM 369550108 81,454 1,039,880 SH   DFND 4 1,039,880 0 0
GENERAL DYNAMICS CORP COM 369550108 32,202 411,110 SH   DFND 1,2,3 411,110 0 0
GENERAL ELECTRIC CO COM 369604103 8,235 355,100 SH   DFND 4 355,100 0 0
GENERAL ELECTRIC CO COM 369604103 28,742 1,239,400 SH   DFND 1,2,3 1,239,400 0 0
GENTEX CORP COM 371901109 37,770 1,638,600 SH   DFND 4 1,638,600 0 0
GENTEX CORP COM 371901109 19,446 843,650 SH   DFND 1,2,3 843,650 0 0
GENTHERM INC COM 37253A103 3,014 162,320 SH   DFND 1,2,3 162,320 0 0
GILEAD SCIENCES INC COM 375558103 90,043 1,758,310 SH   DFND 4 1,758,310 0 0
GILEAD SCIENCES INC COM 375558103 299,112 5,840,881 SH   DFND 1,2,3 5,840,881 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20,020 400,650 SH   DFND 4 400,650 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37,113 742,700 SH   DFND 1,2,3 742,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 110,742 732,180 SH   DFND 4 732,180 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 79,796 527,580 SH   DFND 1,2,3 527,580 0 0
GOOGLE INC CL A 38259P508 180,179 204,663 SH   DFND 4 204,663 0 0
GOOGLE INC CL A 38259P508 322,745 366,601 SH   DFND 1,2,3 366,601 0 0
GRACO INC COM 384109104 31,389 496,578 SH   DFND 4 496,578 0 0
GRACO INC COM 384109104 33,852 535,550 SH   DFND 1,2,3 535,550 0 0
GRAHAM CORP COM 384556106 2,730 90,900 SH   DFND 4 90,900 0 0
GRAHAM CORP COM 384556106 2,444 81,400 SH   DFND 1,2,3 81,400 0 0
GREAT PLAINS ENERGY INC COM 391164100 4,188 185,800 SH   DFND 4 185,800 0 0
GREAT PLAINS ENERGY INC COM 391164100 4,181 185,500 SH   DFND 1,2,3 185,500 0 0
GREENHILL & CO INC COM 395259104 42,274 924,218 SH   DFND 4 924,218 0 0
GREENHILL & CO INC COM 395259104 40,716 890,156 SH   DFND 1,2,3 890,156 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 5,465 121,200 SH   DFND 4 121,200 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 5,465 121,200 SH   DFND 1,2,3 121,200 0 0
GULFPORT ENERGY CORP COM NEW 402635304 10,186 216,400 SH   DFND 4 216,400 0 0
GULFPORT ENERGY CORP COM NEW 402635304 11,673 247,988 SH   DFND 1,2,3 247,988 0 0
HCA HOLDINGS INC COM 40412C101 32,245 894,200 SH   DFND 4 894,200 0 0
HCA HOLDINGS INC COM 40412C101 141,529 3,924,820 SH   DFND 1,2,3 3,924,820 0 0
HCP INC COM 40414L109 1,371 30,177 SH   DFND 4 30,177 0 0
HFF INC CL A 40418F108 1,545 86,928 SH   DFND 4 86,928 0 0
HFF INC CL A 40418F108 9,846 554,100 SH   DFND 1,2,3 554,100 0 0
HNI CORP COM 404251100 2,878 79,800 SH   DFND 4 79,800 0 0
HNI CORP COM 404251100 2,428 67,300 SH   DFND 1,2,3 67,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 15,140 233,036 SH   DFND 4 233,036 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8,693 133,800 SH   DFND 1,2,3 133,800 0 0
HALLIBURTON CO COM 406216101 84,508 2,025,600 SH   DFND 4 2,025,600 0 0
HALLIBURTON CO COM 406216101 46,353 1,111,040 SH   DFND 1,2,3 1,111,040 0 0
HANGER INC COM NEW 41043F208 7,763 245,420 SH   DFND 1,2,3 245,420 0 0
HARLEY DAVIDSON INC COM 412822108 89,997 1,641,680 SH   DFND 4 1,641,680 0 0
HARLEY DAVIDSON INC COM 412822108 347,921 6,346,602 SH   DFND 1,2,3 6,346,602 0 0
HARMAN INTL INDS INC COM 413086109 106,119 1,957,916 SH   DFND 4 1,957,916 0 0
HARMAN INTL INDS INC COM 413086109 123,201 2,273,080 SH   DFND 1,2,3 2,273,080 0 0
HEALTHSOUTH CORP COM NEW 421924309 6,229 216,300 SH   DFND 4 216,300 0 0
HEALTHSOUTH CORP COM NEW 421924309 6,229 216,300 SH   DFND 1,2,3 216,300 0 0
HEADWATERS INC NOTE 8.750% 2/0 42210PAR3 5,719 5,250,000 PRN   DFND 4 5,250,000 0 0
HEADWATERS INC NOTE 8.750% 2/0 42210PAR3 11,384 10,450,000 PRN   DFND 1,2,3 10,450,000 0 0
HEARTWARE INTL INC COM 422368100 18,417 193,641 SH   DFND 4 193,641 0 0
HEARTWARE INTL INC COM 422368100 35,282 370,960 SH   DFND 1,2,3 370,960 0 0
HELMERICH & PAYNE INC COM 423452101 2,535 40,600 SH   DFND 4 40,600 0 0
HELMERICH & PAYNE INC COM 423452101 5,764 92,300 SH   DFND 1,2,3 92,300 0 0
HENRY JACK & ASSOC INC COM 426281101 19,677 417,500 SH   DFND 4 417,500 0 0
HENRY JACK & ASSOC INC COM 426281101 17,551 372,400 SH   DFND 1,2,3 372,400 0 0
HEXCEL CORP NEW COM 428291108 2,414 70,892 SH   DFND 4 70,892 0 0
HEXCEL CORP NEW COM 428291108 15,603 458,250 SH   DFND 1,2,3 458,250 0 0
HITTITE MICROWAVE CORP COM 43365Y104 2,791 48,128 SH   DFND 4 48,128 0 0
HITTITE MICROWAVE CORP COM 43365Y104 18,227 314,250 SH   DFND 1,2,3 314,250 0 0
HOLOGIC INC COM 436440101 53,523 2,773,200 SH   DFND 4 2,773,200 0 0
HOLOGIC INC COM 436440101 28,147 1,458,400 SH   DFND 1,2,3 1,458,400 0 0
HOME DEPOT INC COM 437076102 91,064 1,175,480 SH   DFND 4 1,175,480 0 0
HOME DEPOT INC COM 437076102 346,452 4,472,078 SH   DFND 1,2,3 4,472,078 0 0
HOME PROPERTIES INC COM 437306103 223 3,404 SH   DFND 4 3,404 0 0
HONEYWELL INTL INC COM 438516106 20,934 263,850 SH   DFND 4 263,850 0 0
HONEYWELL INTL INC COM 438516106 41,043 517,300 SH   DFND 1,2,3 517,300 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,551 28,996 SH   DFND 4 28,996 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 10,112 189,000 SH   DFND 1,2,3 189,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 203 12,020 SH   DFND 4 12,020 0 0
HUB GROUP INC CL A 443320106 15,504 425,700 SH   DFND 4 425,700 0 0
HUB GROUP INC CL A 443320106 13,942 382,800 SH   DFND 1,2,3 382,800 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11,847 209,760 SH   DFND 1,2,3 209,760 0 0
HYATT HOTELS CORP COM CL A 448579102 12,734 315,500 SH   DFND 4 315,500 0 0
HYATT HOTELS CORP COM CL A 448579102 16,996 421,100 SH   DFND 1,2,3 421,100 0 0
IPG PHOTONICS CORP COM 44980X109 13,130 216,200 SH   DFND 4 216,200 0 0
IPG PHOTONICS CORP COM 44980X109 24,375 401,370 SH   DFND 1,2,3 401,370 0 0
IXIA COM 45071R109 10,488 570,000 SH   DFND 4 570,000 0 0
IXIA COM 45071R109 9,018 490,100 SH   DFND 1,2,3 490,100 0 0
ICICI BK LTD ADR 45104G104 631 16,490 SH   DFND 1,2,3 16,490 0 0
IDEX CORP COM 45167R104 58,385 1,085,029 SH   DFND 4 1,085,029 0 0
IDEX CORP COM 45167R104 30,729 571,069 SH   DFND 1,2,3 571,069 0 0
IGATE CORP COM 45169U105 41,947 2,554,600 SH   DFND 4 2,554,600 0 0
IGATE CORP COM 45169U105 56,321 3,430,000 SH   DFND 1,2,3 3,430,000 0 0
INCYTE CORP COM 45337C102 16,916 768,900 SH   DFND 4 768,900 0 0
INCYTE CORP COM 45337C102 14,498 659,000 SH   DFND 1,2,3 659,000 0 0
INERGY L P UNIT LTD PTNR 456615103 3,284 205,000 SH   DFND 1,2,3 205,000 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 1,970 88,581 SH   DFND 1,2,3 88,581 0 0
INFOBLOX INC COM 45672H104 9,972 340,800 SH   DFND 4 340,800 0 0
INFOBLOX INC COM 45672H104 20,551 702,370 SH   DFND 1,2,3 702,370 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,854 104,500 SH   DFND 4 104,500 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,833 103,300 SH   DFND 1,2,3 103,300 0 0
INTEL CORP COM 458140100 7,600 313,800 SH   DFND 4 313,800 0 0
INTEL CORP COM 458140100 7,528 310,802 SH   DFND 1,2,3 310,802 0 0
INTER PARFUMS INC COM 458334109 1,885 66,100 SH   DFND 4 66,100 0 0
INTER PARFUMS INC COM 458334109 1,885 66,100 SH   DFND 1,2,3 66,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 100,679 526,810 SH   DFND 4 526,810 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,170 84,610 SH   DFND 1,2,3 84,610 0 0
INTUIT COM 461202103 331,847 5,437,436 SH   DFND 4 5,437,436 0 0
INTUIT COM 461202103 67,510 1,106,180 SH   DFND 1,2,3 1,106,180 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 41,210 81,350 SH   DFND 4 81,350 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,352 42,150 SH   DFND 1,2,3 42,150 0 0
INVENSENSE INC COM 46123D205 6,213 403,980 SH   DFND 1,2,3 403,980 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12,850 1,291,486 SH   DFND 4 1,291,486 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 19,712 1,981,060 SH   DFND 1,2,3 1,981,060 0 0
ISIS PHARMACEUTICALS INC COM 464330109 42,989 1,599,900 SH   DFND 4 1,599,900 0 0
ISIS PHARMACEUTICALS INC COM 464330109 61,194 2,277,400 SH   DFND 1,2,3 2,277,400 0 0
ITRON INC COM 465741106 26,858 633,000 SH   DFND 4 633,000 0 0
ITRON INC COM 465741106 33,736 795,100 SH   DFND 1,2,3 795,100 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 10,239 712,000 SH   DFND 4 712,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 11,710 814,300 SH   DFND 1,2,3 814,300 0 0
JPMORGAN CHASE & CO COM 46625H100 154,650 2,929,538 SH   DFND 4 2,929,538 0 0
JPMORGAN CHASE & CO COM 46625H100 330,649 6,263,478 SH   DFND 1,2,3 6,263,478 0 0
JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 7,630 12,730,000 PRN   DFND 4 12,730,000 0 0
JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 10,741 17,920,000 PRN   DFND 1,2,3 17,920,000 0 0
JOHNSON & JOHNSON COM 478160104 44,708 520,705 SH   DFND 4 520,705 0 0
JOHNSON & JOHNSON COM 478160104 130,783 1,523,217 SH   DFND 1,2,3 1,523,217 0 0
JOHNSON CTLS INC COM 478366107 8,987 251,100 SH   DFND 4 251,100 0 0
JOHNSON CTLS INC COM 478366107 9,549 266,800 SH   DFND 1,2,3 266,800 0 0
JONES GROUP INC COM 48020T101 1,964 142,800 SH   DFND 4 142,800 0 0
JONES GROUP INC COM 48020T101 1,940 141,100 SH   DFND 1,2,3 141,100 0 0
JOY GLOBAL INC COM 481165108 32,268 664,900 SH   DFND 4 664,900 0 0
JOY GLOBAL INC COM 481165108 16,457 339,100 SH   DFND 1,2,3 339,100 0 0
KKR & CO L P DEL COM UNITS 48248M102 255,804 13,011,400 SH   DFND 4 13,011,400 0 0
KKR & CO L P DEL COM UNITS 48248M102 42,229 2,147,990 SH   DFND 1,2,3 2,147,990 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 66,769 630,132 SH   DFND 4 630,132 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 294,437 2,778,752 SH   DFND 1,2,3 2,778,752 0 0
KEY ENERGY SVCS INC COM 492914106 2,841 477,500 SH   DFND 4 477,500 0 0
KEY ENERGY SVCS INC COM 492914106 2,821 474,200 SH   DFND 1,2,3 474,200 0 0
KEYW HLDG CORP COM 493723100 3,298 248,900 SH   DFND 4 248,900 0 0
KEYW HLDG CORP COM 493723100 2,810 212,100 SH   DFND 1,2,3 212,100 0 0
KFORCE INC COM 493732101 8,505 582,500 SH   DFND 4 582,500 0 0
KFORCE INC COM 493732101 7,738 530,000 SH   DFND 1,2,3 530,000 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 5,355 64,063 SH   DFND 4 64,063 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 21,651 259,020 SH   DFND 1,2,3 259,020 0 0
KINDER MORGAN INC DEL COM 49456B101 1,296 33,973 SH   DFND 4 33,973 0 0
KINDER MORGAN INC DEL COM 49456B101 2,956 77,495 SH   DFND 1,2,3 77,495 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,073 55,000 SH   DFND 1,2,3 55,000 0 0
L BRANDS INC COM 501797104 32,807 666,140 SH   DFND 4 666,140 0 0
L BRANDS INC COM 501797104 89,827 1,823,908 SH   DFND 1,2,3 1,823,908 0 0
LKQ CORP COM 501889208 64,963 2,522,850 SH   DFND 4 2,522,850 0 0
LKQ CORP COM 501889208 37,077 1,439,900 SH   DFND 1,2,3 1,439,900 0 0
LAM RESEARCH CORP COM 512807108 4,471 100,837 SH   DFND 4 100,837 0 0
LAM RESEARCH CORP COM 512807108 20,763 468,274 SH   DFND 1,2,3 468,274 0 0
LANDSTAR SYS INC COM 515098101 17,525 340,300 SH   DFND 4 340,300 0 0
LANDSTAR SYS INC COM 515098101 16,058 311,800 SH   DFND 1,2,3 311,800 0 0
LAREDO PETE HLDGS INC COM 516806106 590 28,700 SH   DFND 4 28,700 0 0
LAREDO PETE HLDGS INC COM 516806106 1,366 66,450 SH   DFND 1,2,3 66,450 0 0
LAS VEGAS SANDS CORP COM 517834107 144,109 2,722,630 SH   DFND 4 2,722,630 0 0
LAS VEGAS SANDS CORP COM 517834107 310,502 5,866,279 SH   DFND 1,2,3 5,866,279 0 0
LAUDER ESTEE COS INC CL A 518439104 39,735 604,148 SH   DFND 4 604,148 0 0
LAUDER ESTEE COS INC CL A 518439104 194,331 2,954,707 SH   DFND 1,2,3 2,954,707 0 0
LEXINGTON REALTY TRUST COM 529043101 5,330 456,300 SH   DFND 4 456,300 0 0
LEXINGTON REALTY TRUST COM 529043101 5,389 461,400 SH   DFND 1,2,3 461,400 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2,330 47,700 SH   DFND 4 47,700 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2,315 47,400 SH   DFND 1,2,3 47,400 0 0
LILLY ELI & CO COM 532457108 7,303 148,670 SH   DFND 4 148,670 0 0
LILLY ELI & CO COM 532457108 11,030 224,550 SH   DFND 1,2,3 224,550 0 0
LIN TV CORP CL A 532774106 2,639 172,470 SH   DFND 1,2,3 172,470 0 0
LINNCO LLC COMSHS LTD INT 535782106 2,959 79,400 SH   DFND 4 79,400 0 0
LINNCO LLC COMSHS LTD INT 535782106 7,702 206,644 SH   DFND 1,2,3 206,644 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 2,077 62,600 SH   DFND 4 62,600 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 9,596 289,200 SH   DFND 1,2,3 289,200 0 0
LITHIA MTRS INC CL A 536797103 15,742 295,300 SH   DFND 4 295,300 0 0
LITHIA MTRS INC CL A 536797103 27,988 525,010 SH   DFND 1,2,3 525,010 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 142 9,140 SH   DFND 4 9,140 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,807 116,590 SH   DFND 1,2,3 116,590 0 0
LOWES COS INC COM 548661107 8,549 209,010 SH   DFND 4 209,010 0 0
LOWES COS INC COM 548661107 77,520 1,895,353 SH   DFND 1,2,3 1,895,353 0 0
LULULEMON ATHLETICA INC COM 550021109 7,862 120,000 SH   DFND 1,2,3 120,000 0 0
LYON WILLIAM HOMES CL A NEW 552074700 4,888 193,900 SH   DFND 1,2,3 193,900 0 0
M D C HLDGS INC COM 552676108 3,362 103,400 SH   DFND 4 103,400 0 0
M D C HLDGS INC COM 552676108 3,339 102,700 SH   DFND 1,2,3 102,700 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,802 48,950 SH   DFND 4 48,950 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,044 109,850 SH   DFND 1,2,3 109,850 0 0
MACYS INC COM 55616P104 4,248 88,500 SH   DFND 4 88,500 0 0
MACYS INC COM 55616P104 19,758 411,620 SH   DFND 1,2,3 411,620 0 0
MANITOWOC INC COM 563571108 5,224 291,700 SH   DFND 4 291,700 0 0
MANITOWOC INC COM 563571108 12,790 714,130 SH   DFND 1,2,3 714,130 0 0
MARATHON OIL CORP COM 565849106 1,959 56,650 SH   DFND 4 56,650 0 0
MARATHON OIL CORP COM 565849106 4,480 129,550 SH   DFND 1,2,3 129,550 0 0
MARATHON PETE CORP COM 56585A102 6,829 96,100 SH   DFND 4 96,100 0 0
MARATHON PETE CORP COM 56585A102 29,994 422,100 SH   DFND 1,2,3 422,100 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 13,644 204,100 SH   DFND 4 204,100 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 60,553 905,800 SH   DFND 1,2,3 905,800 0 0
MARTEN TRANS LTD COM 573075108 4,179 266,700 SH   DFND 4 266,700 0 0
MARTEN TRANS LTD COM 573075108 4,252 271,350 SH   DFND 1,2,3 271,350 0 0
MARTIN MARIETTA MATLS INC COM 573284106 60,021 609,850 SH   DFND 4 609,850 0 0
MARTIN MARIETTA MATLS INC COM 573284106 26,486 269,114 SH   DFND 1,2,3 269,114 0 0
MASTERCARD INC CL A 57636Q104 115,555 201,140 SH   DFND 4 201,140 0 0
MASTERCARD INC CL A 57636Q104 482,343 839,587 SH   DFND 1,2,3 839,587 0 0
MATRIX SVC CO COM 576853105 10,171 652,800 SH   DFND 4 652,800 0 0
MATRIX SVC CO COM 576853105 8,698 558,300 SH   DFND 1,2,3 558,300 0 0
MATTEL INC COM 577081102 27,680 610,898 SH   DFND 4 610,898 0 0
MATTEL INC COM 577081102 14,857 327,900 SH   DFND 1,2,3 327,900 0 0
MCDERMOTT INTL INC COM 580037109 6,313 771,700 SH   DFND 4 771,700 0 0
MCDERMOTT INTL INC COM 580037109 6,389 781,000 SH   DFND 1,2,3 781,000 0 0
MCDONALDS CORP COM 580135101 18,232 184,160 SH   DFND 1,2,3 184,160 0 0
MCKESSON CORP COM 58155Q103 4,408 38,500 SH   DFND 4 38,500 0 0
MCKESSON CORP COM 58155Q103 20,179 176,236 SH   DFND 1,2,3 176,236 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 76,564 966,356 SH   DFND 4 966,356 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 177,443 2,239,597 SH   DFND 1,2,3 2,239,597 0 0
MERCADOLIBRE INC COM 58733R102 12,335 114,463 SH   DFND 4 114,463 0 0
MERCK & CO INC NEW COM 58933Y105 19,929 429,052 SH   DFND 4 429,052 0 0
MERCK & CO INC NEW COM 58933Y105 29,742 640,300 SH   DFND 1,2,3 640,300 0 0
METLIFE INC COM 59156R108 5,761 125,900 SH   DFND 4 125,900 0 0
METLIFE INC COM 59156R108 26,847 586,700 SH   DFND 1,2,3 586,700 0 0
MICROS SYS INC COM 594901100 10,477 242,793 SH   DFND 4 242,793 0 0
MICROS SYS INC COM 594901100 20,202 468,175 SH   DFND 1,2,3 468,175 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 134,701 3,616,125 SH   DFND 4 3,616,125 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 188,271 5,054,245 SH   DFND 1,2,3 5,054,245 0 0
MICRON TECHNOLOGY INC COM 595112103 189,166 13,200,700 SH   DFND 4 13,200,700 0 0
MICRON TECHNOLOGY INC COM 595112103 257,269 17,953,200 SH   DFND 1,2,3 17,953,200 0 0
MICROSEMI CORP COM 595137100 8,768 385,400 SH   DFND 4 385,400 0 0
MICROSEMI CORP COM 595137100 7,708 338,800 SH   DFND 1,2,3 338,800 0 0
MIDDLEBY CORP COM 596278101 2,091 12,296 SH   DFND 4 12,296 0 0
MIDDLEBY CORP COM 596278101 13,497 79,350 SH   DFND 1,2,3 79,350 0 0
MODEL N INC COM 607525102 3,899 166,900 SH   DFND 4 166,900 0 0
MODEL N INC COM 607525102 3,418 146,300 SH   DFND 1,2,3 146,300 0 0
MONSANTO CO NEW COM 61166W101 156,525 1,584,259 SH   DFND 4 1,584,259 0 0
MONSANTO CO NEW COM 61166W101 490,360 4,963,160 SH   DFND 1,2,3 4,963,160 0 0
MOSAIC CO NEW COM 61945C103 61,094 1,135,360 SH   DFND 4 1,135,360 0 0
MOSAIC CO NEW COM 61945C103 57,188 1,062,770 SH   DFND 1,2,3 1,062,770 0 0
MOVE INC COM NEW 62458M207 3,257 254,090 SH   DFND 1,2,3 254,090 0 0
NANOMETRICS INC COM 630077105 9,870 672,800 SH   DFND 4 672,800 0 0
NANOMETRICS INC COM 630077105 17,328 1,181,192 SH   DFND 1,2,3 1,181,192 0 0
NATIONAL OILWELL VARCO INC COM 637071101 71,574 1,038,817 SH   DFND 4 1,038,817 0 0
NATIONAL OILWELL VARCO INC COM 637071101 264,232 3,835,002 SH   DFND 1,2,3 3,835,002 0 0
NEOPHOTONICS CORP COM 64051T100 2,576 296,400 SH   DFND 1,2,3 296,400 0 0
NETAPP INC COM 64110D104 44,365 1,174,300 SH   DFND 4 1,174,300 0 0
NETAPP INC COM 64110D104 22,285 589,850 SH   DFND 1,2,3 589,850 0 0
NEWS CORP CL A 65248E104 322,649 9,897,220 SH   DFND 4 9,897,220 0 0
NEWS CORP CL A 65248E104 77,965 2,391,550 SH   DFND 1,2,3 2,391,550 0 0
NEWS CORP CL B 65248E203 38,011 1,158,170 SH   DFND 4 1,158,170 0 0
NEWS CORP CL B 65248E203 190,901 5,816,605 SH   DFND 1,2,3 5,816,605 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 8,106 228,600 SH   DFND 4 228,600 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 10,739 302,840 SH   DFND 1,2,3 302,840 0 0
NIKE INC CL B 654106103 30,226 474,660 SH   DFND 4 474,660 0 0
NIKE INC CL B 654106103 132,439 2,079,757 SH   DFND 1,2,3 2,079,757 0 0
NOBLE ENERGY INC COM 655044105 22,531 375,260 SH   DFND 4 375,260 0 0
NOBLE ENERGY INC COM 655044105 154,497 2,573,231 SH   DFND 1,2,3 2,573,231 0 0
NORDSON CORP COM 655663102 1,638 23,633 SH   DFND 4 23,633 0 0
NORDSON CORP COM 655663102 16,335 235,680 SH   DFND 1,2,3 235,680 0 0
NORDSTROM INC COM 655664100 51,953 866,750 SH   DFND 4 866,750 0 0
NORDSTROM INC COM 655664100 32,065 534,950 SH   DFND 1,2,3 534,950 0 0
NORTHERN TR CORP COM 665859104 107,154 1,850,670 SH   DFND 4 1,850,670 0 0
NORTHERN TR CORP COM 665859104 77,557 1,339,500 SH   DFND 1,2,3 1,339,500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,518 48,995 SH   DFND 4 48,995 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 32,221 286,101 SH   DFND 1,2,3 286,101 0 0
OSI SYSTEMS INC COM 671044105 4,815 74,745 SH   DFND 4 74,745 0 0
OSI SYSTEMS INC COM 671044105 13,766 213,690 SH   DFND 1,2,3 213,690 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 33,950 646,050 SH   DFND 4 646,050 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 17,935 341,300 SH   DFND 1,2,3 341,300 0 0
OASIS PETE INC NEW COM 674215108 9,912 255,000 SH   DFND 4 255,000 0 0
OASIS PETE INC NEW COM 674215108 10,629 273,450 SH   DFND 1,2,3 273,450 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 334,507 3,748,815 SH   DFND 4 3,748,815 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 187,780 2,104,450 SH   DFND 1,2,3 2,104,450 0 0
ONYX PHARMACEUTICALS INC COM 683399109 47,857 551,223 SH   DFND 4 551,223 0 0
ONYX PHARMACEUTICALS INC COM 683399109 27,426 315,900 SH   DFND 1,2,3 315,900 0 0
OPENTABLE INC COM 68372A104 31,156 487,194 SH   DFND 4 487,194 0 0
OPENTABLE INC COM 68372A104 36,938 577,610 SH   DFND 1,2,3 577,610 0 0
ORACLE CORP COM 68389X105 10,298 335,210 SH   DFND 4 335,210 0 0
ORACLE CORP COM 68389X105 98,446 3,204,638 SH   DFND 1,2,3 3,204,638 0 0
OWENS ILL INC COM NEW 690768403 3,235 116,400 SH   DFND 4 116,400 0 0
OWENS ILL INC COM NEW 690768403 3,235 116,400 SH   DFND 1,2,3 116,400 0 0
PDC ENERGY INC COM 69327R101 4,178 81,150 SH   DFND 4 81,150 0 0
PDC ENERGY INC COM 69327R101 5,892 114,450 SH   DFND 1,2,3 114,450 0 0
PG&E CORP COM 69331C108 3,375 73,800 SH   DFND 4 73,800 0 0
PG&E CORP COM 69331C108 11,625 254,200 SH   DFND 1,2,3 254,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,558 254,500 SH   DFND 4 254,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 34,593 474,400 SH   DFND 1,2,3 474,400 0 0
PPG INDS INC COM 693506107 23,279 159,000 SH   DFND 4 159,000 0 0
PPG INDS INC COM 693506107 92,642 632,760 SH   DFND 1,2,3 632,760 0 0
PPL CORP COM 69351T106 9,837 325,090 SH   DFND 4 325,090 0 0
PPL CORP COM 69351T106 9,600 317,258 SH   DFND 1,2,3 317,258 0 0
PALL CORP COM 696429307 141,108 2,124,160 SH   DFND 4 2,124,160 0 0
PALL CORP COM 696429307 304,635 4,585,809 SH   DFND 1,2,3 4,585,809 0 0
PALO ALTO NETWORKS INC COM 697435105 14,769 350,300 SH   DFND 4 350,300 0 0
PALO ALTO NETWORKS INC COM 697435105 7,911 187,650 SH   DFND 1,2,3 187,650 0 0
PANERA BREAD CO CL A 69840W108 37,096 199,506 SH   DFND 4 199,506 0 0
PANERA BREAD CO CL A 69840W108 157,786 848,585 SH   DFND 1,2,3 848,585 0 0
PARKER HANNIFIN CORP COM 701094104 4,598 48,200 SH   DFND 4 48,200 0 0
PARKER HANNIFIN CORP COM 701094104 21,408 224,400 SH   DFND 1,2,3 224,400 0 0
PATTERSON UTI ENERGY INC COM 703481101 42,070 2,173,600 SH   DFND 4 2,173,600 0 0
PATTERSON UTI ENERGY INC COM 703481101 29,905 1,545,100 SH   DFND 1,2,3 1,545,100 0 0
PAYCHEX INC COM 704326107 3,362 92,050 SH   DFND 4 92,050 0 0
PAYCHEX INC COM 704326107 11,716 320,800 SH   DFND 1,2,3 320,800 0 0
PEABODY ENERGY CORP COM 704549104 763 52,100 SH   DFND 4 52,100 0 0
PEABODY ENERGY CORP COM 704549104 1,717 117,250 SH   DFND 1,2,3 117,250 0 0
PEPSICO INC COM 713448108 4,547 55,596 SH   DFND 4 55,596 0 0
PEPSICO INC COM 713448108 25,355 310,000 SH   DFND 1,2,3 310,000 0 0
PFIZER INC COM 717081103 342,594 12,231,148 SH   DFND 4 12,231,148 0 0
PFIZER INC COM 717081103 230,449 8,227,369 SH   DFND 1,2,3 8,227,369 0 0
PHILIP MORRIS INTL INC COM 718172109 661,694 7,639,048 SH   DFND 4 7,639,048 0 0
PHILIP MORRIS INTL INC COM 718172109 468,822 5,412,399 SH   DFND 1,2,3 5,412,399 0 0
PHILLIPS 66 COM 718546104 412,423 7,000,892 SH   DFND 4 7,000,892 0 0
PHILLIPS 66 COM 718546104 191,561 3,251,755 SH   DFND 1,2,3 3,251,755 0 0
PHOTRONICS INC COM 719405102 15,985 1,983,300 SH   DFND 4 1,983,300 0 0
PHOTRONICS INC COM 719405102 28,087 3,484,798 SH   DFND 1,2,3 3,484,798 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 1,253 1,145,000 PRN   DFND 1,2,3 1,145,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,285 94,630 SH   DFND 1,2,3 94,630 0 0
PIONEER NAT RES CO COM 723787107 1,896 13,100 SH   DFND 4 13,100 0 0
PIONEER NAT RES CO COM 723787107 4,408 30,450 SH   DFND 1,2,3 30,450 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,265 112,250 SH   DFND 4 112,250 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 27,018 484,105 SH   DFND 1,2,3 484,105 0 0
POLYPORE INTL INC COM 73179V103 67,165 1,666,632 SH   DFND 4 1,666,632 0 0
POLYPORE INTL INC COM 73179V103 37,369 927,270 SH   DFND 1,2,3 927,270 0 0
POOL CORPORATION COM 73278L105 13,669 260,800 SH   DFND 4 260,800 0 0
POOL CORPORATION COM 73278L105 12,044 229,800 SH   DFND 1,2,3 229,800 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 29,319 190,843 SH   DFND 4 190,843 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 73,413 477,859 SH   DFND 1,2,3 477,859 0 0
POWELL INDS INC COM 739128106 2,200 42,600 SH   DFND 4 42,600 0 0
POWELL INDS INC COM 739128106 1,921 37,200 SH   DFND 1,2,3 37,200 0 0
POWER INTEGRATIONS INC COM 739276103 11,831 291,700 SH   DFND 4 291,700 0 0
POWER INTEGRATIONS INC COM 739276103 10,063 248,100 SH   DFND 1,2,3 248,100 0 0
PRECISION CASTPARTS CORP COM 740189105 45,607 201,790 SH   DFND 4 201,790 0 0
PRECISION CASTPARTS CORP COM 740189105 173,357 767,033 SH   DFND 1,2,3 767,033 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,862 52,800 SH   DFND 4 52,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 16,086 219,910 SH   DFND 1,2,3 219,910 0 0
PRIMORIS SVCS CORP COM 74164F103 9,828 498,400 SH   DFND 4 498,400 0 0
PRIMORIS SVCS CORP COM 74164F103 8,399 425,900 SH   DFND 1,2,3 425,900 0 0
PROTO LABS INC COM 743713109 1,686 25,955 SH   DFND 4 25,955 0 0
PROTO LABS INC COM 743713109 19,849 305,516 SH   DFND 1,2,3 305,516 0 0
PUBLIC STORAGE COM 74460D109 1,261 8,225 SH   DFND 4 8,225 0 0
QLIK TECHNOLOGIES INC COM 74733T105 13,089 463,000 SH   DFND 4 463,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 11,280 399,000 SH   DFND 1,2,3 399,000 0 0
QIWI PLC SPON ADR REP B 74735M108 19,404 836,400 SH   DFND 4 836,400 0 0
QIWI PLC SPON ADR REP B 74735M108 27,063 1,166,500 SH   DFND 1,2,3 1,166,500 0 0
QUALCOMM INC COM 747525103 19,068 312,185 SH   DFND 4 312,185 0 0
QUALCOMM INC COM 747525103 97,450 1,595,456 SH   DFND 1,2,3 1,595,456 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 11,917 280,000 SH   DFND 1,2,3 280,000 0 0
RAMBUS INC DEL COM 750917106 14,027 1,632,900 SH   DFND 4 1,632,900 0 0
RAMBUS INC DEL COM 750917106 21,547 2,508,401 SH   DFND 1,2,3 2,508,401 0 0
RALPH LAUREN CORP CL A 751212101 19,025 109,500 SH   DFND 4 109,500 0 0
RALPH LAUREN CORP CL A 751212101 129,333 744,408 SH   DFND 1,2,3 744,408 0 0
RAVEN INDS INC COM 754212108 1,975 65,883 SH   DFND 4 65,883 0 0
RAVEN INDS INC COM 754212108 12,756 425,500 SH   DFND 1,2,3 425,500 0 0
REALOGY HLDGS CORP COM 75605Y106 12,010 250,000 SH   DFND 1,2,3 250,000 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 14,388 533,500 SH   DFND 4 533,500 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 37,955 1,407,315 SH   DFND 1,2,3 1,407,315 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6,358 92,000 SH   DFND 4 92,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6,476 93,700 SH   DFND 1,2,3 93,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,759 67,150 SH   DFND 4 67,150 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,701 236,150 SH   DFND 1,2,3 236,150 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,030 144,700 SH   DFND 4 144,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,938 191,700 SH   DFND 1,2,3 191,700 0 0
ROPER INDS INC NEW COM 776696106 38,844 312,700 SH   DFND 4 312,700 0 0
ROPER INDS INC NEW COM 776696106 21,024 169,250 SH   DFND 1,2,3 169,250 0 0
ROUNDYS INC COM 779268101 152 18,200 SH   DFND 4 18,200 0 0
ROUNDYS INC COM 779268101 148 17,800 SH   DFND 1,2,3 17,800 0 0
RUBICON TECHNOLOGY INC COM 78112T107 2,598 324,300 SH   DFND 4 324,300 0 0
RUBICON TECHNOLOGY INC COM 78112T107 2,212 276,200 SH   DFND 1,2,3 276,200 0 0
RUSH ENTERPRISES INC CL A 781846209 10,991 444,100 SH   DFND 4 444,100 0 0
RUSH ENTERPRISES INC CL A 781846209 9,591 387,500 SH   DFND 1,2,3 387,500 0 0
SBA COMMUNICATIONS CORP COM 78388J106 7,764 104,750 SH   DFND 4 104,750 0 0
SBA COMMUNICATIONS CORP COM 78388J106 59,605 804,164 SH   DFND 1,2,3 804,164 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4,897 41,100 SH   DFND 1,2,3 41,100 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,837 329,400 SH   DFND 4 329,400 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,127 307,800 SH   DFND 1,2,3 307,800 0 0
SVB FINL GROUP COM 78486Q101 35,886 430,700 SH   DFND 4 430,700 0 0
SVB FINL GROUP COM 78486Q101 30,220 362,700 SH   DFND 1,2,3 362,700 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2,663 165,900 SH   DFND 4 165,900 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2,338 145,700 SH   DFND 1,2,3 145,700 0 0
SAIA INC COM 78709Y105 5,257 175,400 SH   DFND 4 175,400 0 0
SAIA INC COM 78709Y105 5,246 175,050 SH   DFND 1,2,3 175,050 0 0
SALIX PHARMACEUTICALS INC COM 795435106 11,234 169,830 SH   DFND 1,2,3 169,830 0 0
SANMINA CORPORATION COM 801056102 6,266 436,680 SH   DFND 1,2,3 436,680 0 0
SCHEIN HENRY INC COM 806407102 64,392 672,500 SH   DFND 4 672,500 0 0
SCHEIN HENRY INC COM 806407102 36,280 378,900 SH   DFND 1,2,3 378,900 0 0
SCHLUMBERGER LTD COM 806857108 60,977 850,925 SH   DFND 4 850,925 0 0
SCHLUMBERGER LTD COM 806857108 211,766 2,955,149 SH   DFND 1,2,3 2,955,149 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11,666 549,520 SH   DFND 4 549,520 0 0
SCHWAB CHARLES CORP NEW COM 808513105 79,175 3,729,380 SH   DFND 1,2,3 3,729,380 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 39,522 818,100 SH   DFND 4 818,100 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 21,933 454,000 SH   DFND 1,2,3 454,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3,946 253,261 SH   DFND 4 253,261 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3,945 253,200 SH   DFND 1,2,3 253,200 0 0
SELECT COMFORT CORP COM 81616X103 6,343 253,130 SH   DFND 1,2,3 253,130 0 0
SEMTECH CORP COM 816850101 21,526 614,500 SH   DFND 4 614,500 0 0
SEMTECH CORP COM 816850101 24,262 692,619 SH   DFND 1,2,3 692,619 0 0
SERVICENOW INC COM 81762P102 22,118 547,605 SH   DFND 4 547,605 0 0
SERVICENOW INC COM 81762P102 12,321 305,050 SH   DFND 1,2,3 305,050 0 0
SERVICESOURCE INTL LLC COM 81763U100 949 101,800 SH   DFND 4 101,800 0 0
SERVICESOURCE INTL LLC COM 81763U100 4,534 486,450 SH   DFND 1,2,3 486,450 0 0
SHERWIN WILLIAMS CO COM 824348106 438 2,480 SH   DFND 4 2,480 0 0
SHERWIN WILLIAMS CO COM 824348106 3,320 18,800 SH   DFND 1,2,3 18,800 0 0
SHIRE PLC SPONSORED ADR 82481R106 18,609 195,660 SH   DFND 4 195,660 0 0
SHIRE PLC SPONSORED ADR 82481R106 139,130 1,462,837 SH   DFND 1,2,3 1,462,837 0 0
SHUTTERFLY INC COM 82568P304 5,021 90,000 SH   DFND 1,2,3 90,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 81,223 978,356 SH   DFND 4 978,356 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 53,124 639,890 SH   DFND 1,2,3 639,890 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 12,929 518,400 SH   DFND 4 518,400 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 17,826 714,737 SH   DFND 1,2,3 714,737 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,023 19,142 SH   DFND 4 19,142 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,892 166,500 SH   DFND 4 166,500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,453 253,670 SH   DFND 1,2,3 253,670 0 0
SMITH A O COM 831865209 5,810 160,150 SH   DFND 1,2,3 160,150 0 0
SOLERA HOLDINGS INC COM 83421A104 54,712 983,145 SH   DFND 4 983,145 0 0
SOLERA HOLDINGS INC COM 83421A104 40,254 723,350 SH   DFND 1,2,3 723,350 0 0
SONIC CORP COM 835451105 2,676 183,800 SH   DFND 4 183,800 0 0
SONIC CORP COM 835451105 2,254 154,800 SH   DFND 1,2,3 154,800 0 0
SOUTHWEST GAS CORP COM 844895102 5,365 114,658 SH   DFND 4 114,658 0 0
SOUTHWEST GAS CORP COM 844895102 5,462 116,728 SH   DFND 1,2,3 116,728 0 0
SOUTHWESTERN ENERGY CO COM 845467109 55,202 1,511,150 SH   DFND 4 1,511,150 0 0
SOUTHWESTERN ENERGY CO COM 845467109 47,938 1,312,300 SH   DFND 1,2,3 1,312,300 0 0
SPANSION INC COM CL A NEW 84649R200 14,502 1,158,300 SH   DFND 4 1,158,300 0 0
SPANSION INC COM CL A NEW 84649R200 18,578 1,483,901 SH   DFND 1,2,3 1,483,901 0 0
SPECTRANETICS CORP COM 84760C107 1,414 75,711 SH   DFND 4 75,711 0 0
SPECTRANETICS CORP COM 84760C107 9,203 492,650 SH   DFND 1,2,3 492,650 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 29,631 1,128,790 SH   DFND 4 1,128,790 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 47,585 1,812,760 SH   DFND 1,2,3 1,812,760 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 4,914 700,000 SH   DFND 1,2,3 700,000 0 0
STAGE STORES INC COM NEW 85254C305 12,477 530,927 SH   DFND 4 530,927 0 0
STAGE STORES INC COM NEW 85254C305 28,857 1,227,950 SH   DFND 1,2,3 1,227,950 0 0
STARBUCKS CORP COM 855244109 52,947 808,470 SH   DFND 4 808,470 0 0
STARBUCKS CORP COM 855244109 206,980 3,160,481 SH   DFND 1,2,3 3,160,481 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 442,696 7,005,785 SH   DFND 4 7,005,785 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 190,570 3,015,830 SH   DFND 1,2,3 3,015,830 0 0
STERICYCLE INC COM 858912108 52,631 476,600 SH   DFND 4 476,600 0 0
STERICYCLE INC COM 858912108 29,390 266,140 SH   DFND 1,2,3 266,140 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 3,160 356,700 SH   DFND 4 356,700 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 3,162 356,900 SH   DFND 1,2,3 356,900 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,028 22,141 SH   DFND 1,2,3 22,141 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,410 47,800 SH   DFND 4 47,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,273 111,000 SH   DFND 1,2,3 111,000 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 4,707 213,000 SH   DFND 4 213,000 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 4,696 212,500 SH   DFND 1,2,3 212,500 0 0
SUNTRUST BKS INC COM 867914103 5,773 182,850 SH   DFND 4 182,850 0 0
SUNTRUST BKS INC COM 867914103 23,944 758,450 SH   DFND 1,2,3 758,450 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,067 79,700 SH   DFND 4 79,700 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 10,855 418,460 SH   DFND 1,2,3 418,460 0 0
SWIFT TRANSN CO CL A 87074U101 7,031 425,110 SH   DFND 1,2,3 425,110 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,732 120,900 SH   DFND 4 120,900 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9,955 322,490 SH   DFND 1,2,3 322,490 0 0
THL CR INC COM 872438106 3,722 245,000 SH   DFND 4 245,000 0 0
THL CR INC COM 872438106 3,787 249,300 SH   DFND 1,2,3 249,300 0 0
TRI POINTE HOMES INC COM 87265H109 2,136 128,800 SH   DFND 4 128,800 0 0
TRI POINTE HOMES INC COM 87265H109 2,136 128,800 SH   DFND 1,2,3 128,800 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,174 21,185 SH   DFND 4 21,185 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,652 29,815 SH   DFND 1,2,3 29,815 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 205 6,118 SH   DFND 4 6,118 0 0
TARGET CORP COM 87612E106 10,980 159,450 SH   DFND 4 159,450 0 0
TARGET CORP COM 87612E106 47,155 684,800 SH   DFND 1,2,3 684,800 0 0
TARGA RES CORP COM 87612G101 1,730 26,900 SH   DFND 4 26,900 0 0
TARGA RES CORP COM 87612G101 16,654 258,880 SH   DFND 1,2,3 258,880 0 0
TAUBMAN CTRS INC COM 876664103 998 13,282 SH   DFND 4 13,282 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 6,402 262,600 SH   DFND 4 262,600 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 5,464 224,100 SH   DFND 1,2,3 224,100 0 0
TEAM INC COM 878155100 14,531 383,900 SH   DFND 4 383,900 0 0
TEAM INC COM 878155100 12,820 338,700 SH   DFND 1,2,3 338,700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 69,500 1,507,600 SH   DFND 4 1,507,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 90,874 1,971,238 SH   DFND 1,2,3 1,971,238 0 0
TERADATA CORP DEL COM 88076W103 90,630 1,804,303 SH   DFND 4 1,804,303 0 0
TERADATA CORP DEL COM 88076W103 179,246 3,568,505 SH   DFND 1,2,3 3,568,505 0 0
TERADYNE INC COM 880770102 5,937 337,900 SH   DFND 4 337,900 0 0
TERADYNE INC COM 880770102 5,893 335,400 SH   DFND 1,2,3 335,400 0 0
TEREX CORP NEW COM 880779103 3,385 128,700 SH   DFND 4 128,700 0 0
TEREX CORP NEW COM 880779103 3,377 128,400 SH   DFND 1,2,3 128,400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 92,368 2,356,320 SH   DFND 4 2,356,320 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 89,071 2,272,220 SH   DFND 1,2,3 2,272,220 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,174 114,471 SH   DFND 4 114,471 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 7,678 748,350 SH   DFND 1,2,3 748,350 0 0
TEXAS INSTRS INC COM 882508104 125,129 3,588,450 SH   DFND 4 3,588,450 0 0
TEXAS INSTRS INC COM 882508104 150,250 4,308,860 SH   DFND 1,2,3 4,308,860 0 0
THORATEC CORP COM NEW 885175307 5,752 183,700 SH   DFND 4 183,700 0 0
THORATEC CORP COM NEW 885175307 5,263 168,100 SH   DFND 1,2,3 168,100 0 0
3M CO COM 88579Y101 13,986 127,900 SH   DFND 4 127,900 0 0
3M CO COM 88579Y101 16,752 153,200 SH   DFND 1,2,3 153,200 0 0
TILE SHOP HLDGS INC COM 88677Q109 3,620 125,000 SH   DFND 1,2,3 125,000 0 0
TIME WARNER CABLE INC COM 88732J207 160,395 1,425,991 SH   DFND 4 1,425,991 0 0
TIME WARNER CABLE INC COM 88732J207 287,183 2,553,195 SH   DFND 1,2,3 2,553,195 0 0
TORO CO COM 891092108 482 10,616 SH   DFND 4 10,616 0 0
TORO CO COM 891092108 259 5,700 SH   DFND 1,2,3 5,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,124 151,700 SH   DFND 4 151,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,896 198,900 SH   DFND 1,2,3 198,900 0 0
TRIMBLE NAVIGATION LTD COM 896239100 47,116 1,811,438 SH   DFND 4 1,811,438 0 0
TRIMBLE NAVIGATION LTD COM 896239100 25,690 987,688 SH   DFND 1,2,3 987,688 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,796 60,600 SH   DFND 4 60,600 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,852 61,300 SH   DFND 1,2,3 61,300 0 0
TUMI HLDGS INC COM 89969Q104 21,900 912,516 SH   DFND 4 912,516 0 0
TUMI HLDGS INC COM 89969Q104 24,192 1,008,000 SH   DFND 1,2,3 1,008,000 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 9,700 856,100 SH   DFND 4 856,100 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 16,589 1,464,200 SH   DFND 1,2,3 1,464,200 0 0
TWO HBRS INVT CORP COM 90187B101 4,996 487,431 SH   DFND 4 487,431 0 0
II VI INC COM 902104108 7,011 431,200 SH   DFND 4 431,200 0 0
II VI INC COM 902104108 6,234 383,400 SH   DFND 1,2,3 383,400 0 0
TYLER TECHNOLOGIES INC COM 902252105 10,171 148,371 SH   DFND 4 148,371 0 0
TYLER TECHNOLOGIES INC COM 902252105 33,078 482,540 SH   DFND 1,2,3 482,540 0 0
UDR INC COM 902653104 881 34,572 SH   DFND 4 34,572 0 0
UMB FINL CORP COM 902788108 36,055 647,650 SH   DFND 4 647,650 0 0
UMB FINL CORP COM 902788108 26,749 480,490 SH   DFND 1,2,3 480,490 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 82,530 823,983 SH   DFND 4 823,983 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 43,655 435,850 SH   DFND 1,2,3 435,850 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 60,628 516,909 SH   DFND 4 516,909 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 62,155 529,922 SH   DFND 1,2,3 529,922 0 0
UNDER ARMOUR INC CL A 904311107 83,392 1,396,610 SH   DFND 4 1,396,610 0 0
UNDER ARMOUR INC CL A 904311107 133,132 2,229,635 SH   DFND 1,2,3 2,229,635 0 0
UNION PAC CORP COM 907818108 155,922 1,010,641 SH   DFND 4 1,010,641 0 0
UNION PAC CORP COM 907818108 441,839 2,863,879 SH   DFND 1,2,3 2,863,879 0 0
UNITED NAT FOODS INC COM 911163103 10,382 192,288 SH   DFND 4 192,288 0 0
UNITED NAT FOODS INC COM 911163103 9,335 172,900 SH   DFND 1,2,3 172,900 0 0
UNITED STATIONERS INC COM 913004107 8,481 252,800 SH   DFND 4 252,800 0 0
UNITED STATIONERS INC COM 913004107 7,609 226,800 SH   DFND 1,2,3 226,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 192,592 2,941,230 SH   DFND 4 2,941,230 0 0
UNITEDHEALTH GROUP INC COM 91324P102 257,013 3,925,065 SH   DFND 1,2,3 3,925,065 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 26,063 927,170 SH   DFND 4 927,170 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 33,173 1,180,100 SH   DFND 1,2,3 1,180,100 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 549 8,200 SH   DFND 4 8,200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,239 63,300 SH   DFND 1,2,3 63,300 0 0
V F CORP COM 918204108 48,333 250,350 SH   DFND 4 250,350 0 0
V F CORP COM 918204108 24,992 129,450 SH   DFND 1,2,3 129,450 0 0
VAIL RESORTS INC COM 91879Q109 18,585 302,100 SH   DFND 4 302,100 0 0
VAIL RESORTS INC COM 91879Q109 38,155 620,200 SH   DFND 1,2,3 620,200 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 3,150 128,100 SH   DFND 4 128,100 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 3,113 126,600 SH   DFND 1,2,3 126,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 502 14,450 SH   DFND 4 14,450 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,154 33,200 SH   DFND 1,2,3 33,200 0 0
VANGUARD HEALTH SYS INC COM 922036207 4,150 200,120 SH   DFND 1,2,3 200,120 0 0
VANTIV INC CL A 92210H105 80,336 2,910,720 SH   DFND 4 2,910,720 0 0
VANTIV INC CL A 92210H105 45,154 1,636,000 SH   DFND 1,2,3 1,636,000 0 0
VARIAN MED SYS INC COM 92220P105 82,424 1,222,000 SH   DFND 4 1,222,000 0 0
VARIAN MED SYS INC COM 92220P105 47,320 701,550 SH   DFND 1,2,3 701,550 0 0
VASCULAR SOLUTIONS INC COM 92231M109 3,576 243,121 SH   DFND 1,2,3 243,121 0 0
VENTAS INC COM 92276F100 1,289 18,563 SH   DFND 4 18,563 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 101,075 1,265,500 SH   DFND 4 1,265,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 131,434 1,645,600 SH   DFND 1,2,3 1,645,600 0 0
VISA INC COM CL A 92826C839 92,090 503,910 SH   DFND 4 503,910 0 0
VISA INC COM CL A 92826C839 372,277 2,037,083 SH   DFND 1,2,3 2,037,083 0 0
VISTEON CORP COM NEW 92839U206 8,231 130,400 SH   DFND 4 130,400 0 0
VISTEON CORP COM NEW 92839U206 8,168 129,400 SH   DFND 1,2,3 129,400 0 0
VMWARE INC CL A COM 928563402 7,139 106,570 SH   DFND 4 106,570 0 0
VMWARE INC CL A COM 928563402 31,520 470,513 SH   DFND 1,2,3 470,513 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,575 107,151 SH   DFND 4 107,151 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 10,303 700,900 SH   DFND 1,2,3 700,900 0 0
VOLCANO CORPORATION COM 928645100 29,783 1,642,756 SH   DFND 4 1,642,756 0 0
VOLCANO CORPORATION COM 928645100 46,094 2,542,410 SH   DFND 1,2,3 2,542,410 0 0
VORNADO RLTY TR SH BEN INT 929042109 265 3,199 SH   DFND 4 3,199 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 35,275 2,113,567 SH   DFND 4 2,113,567 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 59,574 3,569,454 SH   DFND 1,2,3 3,569,454 0 0
WABASH NATL CORP COM 929566107 10,089 991,100 SH   DFND 4 991,100 0 0
WABASH NATL CORP COM 929566107 17,422 1,711,350 SH   DFND 1,2,3 1,711,350 0 0
WABTEC CORP COM 929740108 28,585 535,006 SH   DFND 4 535,006 0 0
WABTEC CORP COM 929740108 60,558 1,133,414 SH   DFND 1,2,3 1,133,414 0 0
WAGEWORKS INC COM 930427109 1,333 38,688 SH   DFND 4 38,688 0 0
WAGEWORKS INC COM 930427109 14,993 435,200 SH   DFND 1,2,3 435,200 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 497 18,463 SH   DFND 4 18,463 0 0
WASTE CONNECTIONS INC COM 941053100 14,734 358,142 SH   DFND 4 358,142 0 0
WASTE CONNECTIONS INC COM 941053100 28,784 699,650 SH   DFND 1,2,3 699,650 0 0
WATSCO INC COM 942622200 19,695 234,579 SH   DFND 4 234,579 0 0
WATSCO INC COM 942622200 27,572 328,400 SH   DFND 1,2,3 328,400 0 0
WELLPOINT INC COM 94973V107 5,164 63,100 SH   DFND 4 63,100 0 0
WELLPOINT INC COM 94973V107 23,825 291,115 SH   DFND 1,2,3 291,115 0 0
WELLS FARGO & CO NEW COM 949746101 199,549 4,835,210 SH   DFND 4 4,835,210 0 0
WELLS FARGO & CO NEW COM 949746101 58,054 1,406,680 SH   DFND 1,2,3 1,406,680 0 0
WHITEWAVE FOODS CO COM CL A 966244105 1,523 93,717 SH   DFND 4 93,717 0 0
WHITEWAVE FOODS CO COM CL A 966244105 13,018 801,130 SH   DFND 1,2,3 801,130 0 0
WHOLE FOODS MKT INC COM 966837106 8,494 165,000 SH   DFND 1,2,3 165,000 0 0
WILLIAMS COS INC DEL COM 969457100 1,804 55,550 SH   DFND 4 55,550 0 0
WILLIAMS COS INC DEL COM 969457100 4,077 125,550 SH   DFND 1,2,3 125,550 0 0
WILLIAMS SONOMA INC COM 969904101 44,806 801,686 SH   DFND 4 801,686 0 0
WILLIAMS SONOMA INC COM 969904101 25,637 458,700 SH   DFND 1,2,3 458,700 0 0
WINDSTREAM CORP COM 97381W104 13,340 1,730,200 SH   DFND 4 1,730,200 0 0
WINDSTREAM CORP COM 97381W104 17,947 2,327,700 SH   DFND 1,2,3 2,327,700 0 0
WISDOMTREE INVTS INC COM 97717P104 3,132 270,700 SH   DFND 4 270,700 0 0
WISDOMTREE INVTS INC COM 97717P104 9,389 811,480 SH   DFND 1,2,3 811,480 0 0
WYNN RESORTS LTD COM 983134107 1,075,569 8,402,884 SH   DFND 4 8,402,884 0 0
WYNN RESORTS LTD COM 983134107 358,940 2,804,222 SH   DFND 1,2,3 2,804,222 0 0
XEROX CORP COM 984121103 7,062 778,601 SH   DFND 4 778,601 0 0
XEROX CORP COM 984121103 32,687 3,603,901 SH   DFND 1,2,3 3,603,901 0 0
YAHOO INC COM 984332106 24,338 969,260 SH   DFND 4 969,260 0 0
YAHOO INC COM 984332106 11,575 460,980 SH   DFND 1,2,3 460,980 0 0
YUM BRANDS INC COM 988498101 12,149 175,210 SH   DFND 4 175,210 0 0
YUM BRANDS INC COM 988498101 98,710 1,423,560 SH   DFND 1,2,3 1,423,560 0 0
ZILLOW INC CL A 98954A107 37,519 666,409 SH   DFND 4 666,409 0 0
ZILLOW INC CL A 98954A107 20,507 364,250 SH   DFND 1,2,3 364,250 0 0
ZIMMER HLDGS INC COM 98956P102 54,251 723,928 SH   DFND 4 723,928 0 0
ZIMMER HLDGS INC COM 98956P102 28,871 385,250 SH   DFND 1,2,3 385,250 0 0
ZIONS BANCORPORATION COM 989701107 4,415 152,883 SH   DFND 4 152,883 0 0
ZIONS BANCORPORATION COM 989701107 4,422 153,100 SH   DFND 1,2,3 153,100 0 0
ZOETIS INC CL A 98978V103 2,162 70,000 SH   DFND 1,2,3 70,000 0 0
ZUMIEZ INC COM 989817101 14,949 519,980 SH   DFND 4 519,980 0 0
ZUMIEZ INC COM 989817101 32,154 1,118,413 SH   DFND 1,2,3 1,118,413 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,168 100,000 SH   DFND 1,2,3 100,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7,507 177,100 SH   DFND 4 177,100 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7,517 177,320 SH   DFND 1,2,3 177,320 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95,865 1,332,200 SH   DFND 4 1,332,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,342 213,200 SH   DFND 1,2,3 213,200 0 0
COVIDIEN PLC SHS G2554F113 14,491 230,600 SH   DFND 4 230,600 0 0
COVIDIEN PLC SHS G2554F113 18,274 290,800 SH   DFND 1,2,3 290,800 0 0
EATON CORP PLC SHS G29183103 9,413 143,034 SH   DFND 4 143,034 0 0
EATON CORP PLC SHS G29183103 13,241 201,200 SH   DFND 1,2,3 201,200 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,819 113,100 SH   DFND 4 113,100 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,819 113,100 SH   DFND 1,2,3 113,100 0 0
ENSCO PLC SHS CLASS A G3157S106 1,231 21,175 SH   DFND 4 21,175 0 0
ENSCO PLC SHS CLASS A G3157S106 2,871 49,400 SH   DFND 1,2,3 49,400 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4,145 305,900 SH   DFND 4 305,900 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4,222 311,600 SH   DFND 1,2,3 311,600 0 0
KOSMOS ENERGY LTD SHS G5315B107 4,650 457,700 SH   DFND 4 457,700 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25,472 2,175,200 SH   DFND 4 2,175,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 33,803 2,886,700 SH   DFND 1,2,3 2,886,700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 38,362 618,540 SH   DFND 4 618,540 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 21,093 340,100 SH   DFND 1,2,3 340,100 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 39,664 1,308,600 SH   DFND 4 1,308,600 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 20,676 682,150 SH   DFND 1,2,3 682,150 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,270 49,200 SH   DFND 4 49,200 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 19,684 226,800 SH   DFND 1,2,3 226,800 0 0
SEADRILL LIMITED SHS G7945E105 14,952 367,000 SH   DFND 4 367,000 0 0
SEADRILL LIMITED SHS G7945E105 24,798 608,700 SH   DFND 1,2,3 608,700 0 0
SINA CORP ORD G81477104 11,246 201,800 SH   DFND 4 201,800 0 0
ACE LTD SHS H0023R105 59,343 663,200 SH   DFND 4 663,200 0 0
ACE LTD SHS H0023R105 65,286 729,611 SH   DFND 1,2,3 729,611 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2,093 152,800 SH   DFND 4 152,800 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4,757 347,250 SH   DFND 1,2,3 347,250 0 0
FOSTER WHEELER AG COM H27178104 5,818 268,000 SH   DFND 4 268,000 0 0
FOSTER WHEELER AG COM H27178104 5,781 266,300 SH   DFND 1,2,3 266,300 0 0
PENTAIR LTD SHS H6169Q108 162,478 2,816,400 SH   DFND 4 2,816,400 0 0
PENTAIR LTD SHS H6169Q108 454,588 7,879,838 SH   DFND 1,2,3 7,879,838 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,223 25,500 SH   DFND 4 25,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,748 57,300 SH   DFND 1,2,3 57,300 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 2,250 120,000 SH   DFND 4 120,000 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 2,250 120,000 SH   DFND 1,2,3 120,000 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 12,132 884,900 SH   DFND 4 884,900 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 18,799 1,371,221 SH   DFND 1,2,3 1,371,221 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 17,390 219,850 SH   DFND 4 219,850 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 58,286 736,863 SH   DFND 1,2,3 736,863 0 0
CORE LABORATORIES N V COM N22717107 16,076 106,000 SH   DFND 4 106,000 0 0
CORE LABORATORIES N V COM N22717107 66,298 437,146 SH   DFND 1,2,3 437,146 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 115,557 1,743,999 SH   DFND 4 1,743,999 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 80,593 1,216,310 SH   DFND 1,2,3 1,216,310 0 0
NIELSEN HOLDINGS N V COM N63218106 4,871 145,000 SH   DFND 1,2,3 145,000 0 0
COPA HOLDINGS SA CL A P31076105 20,212 154,151 SH   DFND 4 154,151 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,878 64,000 SH   DFND 4 64,000 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 4,687 159,700 SH   DFND 1,2,3 159,700 0 0