0000950123-13-009797.txt : 20131114
0000950123-13-009797.hdr.sgml : 20131114
20131114162846
ACCESSION NUMBER: 0000950123-13-009797
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
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: 131220589
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
09-30-2013
09-30-2013
WADDELL & REED FINANCIAL INC
PO BOX 29217
SHAWNEE MISSION
KS
66201-9217
13F HOLDINGS REPORT
028-07592
N
Kristen A. Richards
Attorney-In-Fact
(913) 236-1923
/s/ Kristen A. Richards
Overland Park
KS
11-14-2013
4
1020
52443861
false
1
28-7594
Waddell & Reed Financial Services, Inc.
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
AMN HEALTHCARE SERVICES INC
COM
001744101
4877
354430
SH
DFND
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354430
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0
AT&T INC
COM
00206R102
7648
226126
SH
DFND
4
226126
0
0
ABBOTT LABS
COM
002824100
44173
1330910
SH
DFND
4
1330910
0
0
ABBOTT LABS
COM
002824100
7068
212960
SH
DFND
1,2,3
212960
0
0
ACADIA HEALTHCARE COMPANY IN
COM
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25383
643751
SH
DFND
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643751
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
18382
466190
SH
DFND
1,2,3
466190
0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
5744
118900
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DFND
4
118900
0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
25469
527200
SH
DFND
1,2,3
527200
0
0
ACI WORLDWIDE INC
COM
004498101
88513
1637309
SH
DFND
4
1637309
0
0
ACI WORLDWIDE INC
COM
004498101
115125
2129574
SH
DFND
1,2,3
2129574
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
66143
3967780
SH
DFND
4
3967780
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
10380
622700
SH
DFND
1,2,3
622700
0
0
ACUITY BRANDS INC
COM
00508Y102
1216
13210
SH
DFND
4
13210
0
0
ACUITY BRANDS INC
COM
00508Y102
10615
115350
SH
DFND
1,2,3
115350
0
0
ACXIOM CORP
COM
005125109
116571
4106059
SH
DFND
4
4106059
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ACXIOM CORP
COM
005125109
141986
5001271
SH
DFND
1,2,3
5001271
0
0
AETNA INC NEW
COM
00817Y108
7106
111000
SH
DFND
4
111000
0
0
AETNA INC NEW
COM
00817Y108
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494000
SH
DFND
1,2,3
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0
AFFILIATED MANAGERS GROUP
COM
008252108
27140
148600
SH
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4
148600
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AFFILIATED MANAGERS GROUP
COM
008252108
21990
120400
SH
DFND
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120400
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
60807
1186471
SH
DFND
4
1186471
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
29443
574500
SH
DFND
1,2,3
574500
0
0
AIR METHODS CORP
COM PAR $.06
009128307
7348
172480
SH
DFND
1,2,3
172480
0
0
AKORN INC
COM
009728106
7866
399670
SH
DFND
1,2,3
399670
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
15711
135250
SH
DFND
4
135250
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
108397
933166
SH
DFND
1,2,3
933166
0
0
ALIGN TECHNOLOGY INC
COM
016255101
8753
181900
SH
DFND
1,2,3
181900
0
0
ALLERGAN INC
COM
018490102
372
4110
SH
DFND
4
4110
0
0
ALLERGAN INC
COM
018490102
18027
199300
SH
DFND
1,2,3
199300
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
167717
793100
SH
DFND
4
793100
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
185681
878050
SH
DFND
1,2,3
878050
0
0
ALLSTATE CORP
COM
020002101
15567
307960
SH
DFND
4
307960
0
0
ALLSTATE CORP
COM
020002101
2488
49220
SH
DFND
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49220
0
0
ALTERA CORP
COM
021441100
49840
1341235
SH
DFND
4
1341235
0
0
ALTERA CORP
COM
021441100
186643
5022674
SH
DFND
1,2,3
5022674
0
0
ALTRIA GROUP INC
COM
02209S103
4914
143070
SH
DFND
4
143070
0
0
AMAZON COM INC
COM
023135106
133749
427805
SH
DFND
4
427805
0
0
AMAZON COM INC
COM
023135106
176889
565791
SH
DFND
1,2,3
565791
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
2114
107000
SH
DFND
4
107000
0
0
AMERICAN EXPRESS CO
COM
025816109
3776
50000
SH
DFND
1,2,3
50000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
389616
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SH
DFND
4
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AMERICAN INTL GROUP INC
COM NEW
026874784
333036
6848368
SH
DFND
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0
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AMERICAN TOWER CORP NEW
COM
03027X100
18172
245135
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DFND
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245135
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
115018
1551566
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DFND
1,2,3
1551566
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AMGEN INC
COM
031162100
91438
816850
SH
DFND
4
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AMGEN INC
COM
031162100
107117
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DFND
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ANADARKO PETE CORP
COM
032511107
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ANADARKO PETE CORP
COM
032511107
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DFND
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ANALOG DEVICES INC
COM
032654105
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ANALOG DEVICES INC
COM
032654105
17778
377850
SH
DFND
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377850
0
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ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
202613
2042466
SH
DFND
4
2042466
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
505275
5093495
SH
DFND
1,2,3
5093495
0
0
ANN INC
COM
035623107
10790
297900
SH
DFND
4
297900
0
0
ANN INC
COM
035623107
9403
259600
SH
DFND
1,2,3
259600
0
0
ANNIES INC
COM
03600T104
1289
26244
SH
DFND
4
26244
0
0
ANNIES INC
COM
03600T104
11050
225050
SH
DFND
1,2,3
225050
0
0
ANSYS INC
COM
03662Q105
63661
735794
SH
DFND
4
735794
0
0
ANSYS INC
COM
03662Q105
30966
357900
SH
DFND
1,2,3
357900
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
190563
6743220
SH
DFND
4
6743220
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
33031
1168820
SH
DFND
1,2,3
1168820
0
0
APPLE INC
COM
037833100
459268
963331
SH
DFND
4
963331
0
0
APPLE INC
COM
037833100
576134
1208461
SH
DFND
1,2,3
1208461
0
0
APPLIED MATLS INC
COM
038222105
204324
11649015
SH
DFND
4
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0
0
APPLIED MATLS INC
COM
038222105
447261
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SH
DFND
1,2,3
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0
0
ARCTIC CAT INC
COM
039670104
9473
166040
SH
DFND
1,2,3
166040
0
0
ARES CAP CORP
COM
04010L103
4323
250000
SH
DFND
4
250000
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
48797
2652000
SH
DFND
4
2652000
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
57075
3101900
SH
DFND
1,2,3
3101900
0
0
ARUBA NETWORKS INC
COM
043176106
43214
2597000
SH
DFND
4
2597000
0
0
ARUBA NETWORKS INC
COM
043176106
29183
1753815
SH
DFND
1,2,3
1753815
0
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ASBURY AUTOMOTIVE GROUP INC
COM
043436104
16997
319500
SH
DFND
4
319500
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
20191
379530
SH
DFND
1,2,3
379530
0
0
ASPEN TECHNOLOGY INC
COM
045327103
146853
4250447
SH
DFND
4
4250447
0
0
ASPEN TECHNOLOGY INC
COM
045327103
194388
5626278
SH
DFND
1,2,3
5626278
0
0
ATHLON ENERGY INC
COM
047477104
4812
147150
SH
DFND
4
147150
0
0
ATHLON ENERGY INC
COM
047477104
6224
190350
SH
DFND
1,2,3
190350
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
11090
203000
SH
DFND
4
203000
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
32811
600600
SH
DFND
1,2,3
600600
0
0
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
13405
345500
SH
DFND
4
345500
0
0
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
40918
1054595
SH
DFND
1,2,3
1054595
0
0
ATMEL CORP
COM
049513104
7741
1040500
SH
DFND
4
1040500
0
0
ATMEL CORP
COM
049513104
11467
1541200
SH
DFND
1,2,3
1541200
0
0
AUTOZONE INC
COM
053332102
22020
52090
SH
DFND
4
52090
0
0
AUTOZONE INC
COM
053332102
94139
222692
SH
DFND
1,2,3
222692
0
0
AXIALL CORP
COM
05463D100
29287
775000
SH
DFND
4
775000
0
0
AXIALL CORP
COM
05463D100
2575
68150
SH
DFND
1,2,3
68150
0
0
B & G FOODS INC NEW
COM
05508R106
10524
304600
SH
DFND
4
304600
0
0
B & G FOODS INC NEW
COM
05508R106
8665
250800
SH
DFND
1,2,3
250800
0
0
BAIDU INC
SPON ADR REP A
056752108
37228
239900
SH
DFND
4
239900
0
0
BAIDU INC
SPON ADR REP A
056752108
8186
52750
SH
DFND
1,2,3
52750
0
0
BAKER HUGHES INC
COM
057224107
54278
1105450
SH
DFND
4
1105450
0
0
BAKER HUGHES INC
COM
057224107
10768
219300
SH
DFND
1,2,3
219300
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
13732
190560
SH
DFND
1,2,3
190560
0
0
BANK OF AMERICA CORPORATION
COM
060505104
21293
1542970
SH
DFND
4
1542970
0
0
BANK OF AMERICA CORPORATION
COM
060505104
138641
10046425
SH
DFND
1,2,3
10046425
0
0
BANK OF MARIN BANCORP
COM
063425102
1756
42265
SH
DFND
4
42265
0
0
BANK OF MARIN BANCORP
COM
063425102
1758
42300
SH
DFND
1,2,3
42300
0
0
BANK OF THE OZARKS INC
COM
063904106
18702
389700
SH
DFND
4
389700
0
0
BANK OF THE OZARKS INC
COM
063904106
16504
343900
SH
DFND
1,2,3
343900
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
5407
427750
SH
DFND
4
427750
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
6960
550600
SH
DFND
1,2,3
550600
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
9841
266900
SH
DFND
4
266900
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
8469
229700
SH
DFND
1,2,3
229700
0
0
BEAM INC
COM
073730103
23067
356800
SH
DFND
1,2,3
356800
0
0
BED BATH & BEYOND INC
COM
075896100
19340
250000
SH
DFND
1,2,3
250000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16913
149000
SH
DFND
4
149000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
20227
178200
SH
DFND
1,2,3
178200
0
0
BERRY PETE CO
CL A
085789105
1277
29600
SH
DFND
4
29600
0
0
BERRY PETE CO
CL A
085789105
5680
131700
SH
DFND
1,2,3
131700
0
0
BEST BUY INC
COM
086516101
5400
144000
SH
DFND
4
144000
0
0
BEST BUY INC
COM
086516101
5535
147600
SH
DFND
1,2,3
147600
0
0
BIOGEN IDEC INC
COM
09062X103
69103
287019
SH
DFND
4
287019
0
0
BIOGEN IDEC INC
COM
09062X103
281141
1167722
SH
DFND
1,2,3
1167722
0
0
BIOAMBER INC
COM
09072Q106
6625
1352117
SH
DFND
4
1352117
0
0
BIOAMBER INC
COM
09072Q106
8174
1668200
SH
DFND
1,2,3
1668200
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
901
1126100
SH
DFND
4
1126100
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
1299
1623900
SH
DFND
1,2,3
1623900
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
331130
13303730
SH
DFND
4
13303730
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
54553
2191770
SH
DFND
1,2,3
2191770
0
0
BLUEBIRD BIO INC
COM
09609G100
11730
435100
SH
DFND
4
435100
0
0
BLUEBIRD BIO INC
COM
09609G100
12563
466000
SH
DFND
1,2,3
466000
0
0
BOEING CO
COM
097023105
149874
1275525
SH
DFND
4
1275525
0
0
BOEING CO
COM
097023105
230440
1961188
SH
DFND
1,2,3
1961188
0
0
BOISE CASCADE CO DEL
COM
09739D100
3129
116100
SH
DFND
4
116100
0
0
BOISE CASCADE CO DEL
COM
09739D100
3091
114700
SH
DFND
1,2,3
114700
0
0
BOISE INC
COM
09746Y105
22050
1750000
SH
DFND
4
1750000
0
0
BOISE INC
COM
09746Y105
2005
159100
SH
DFND
1,2,3
159100
0
0
BONA FILM GROUP LTD
SPONSORED ADS
09777B107
3155
600930
SH
DFND
4
600930
0
0
BONANZA CREEK ENERGY INC
COM
097793103
8663
179500
SH
DFND
4
179500
0
0
BONANZA CREEK ENERGY INC
COM
097793103
10504
217650
SH
DFND
1,2,3
217650
0
0
BORGWARNER INC
COM
099724106
15715
155000
SH
DFND
1,2,3
155000
0
0
BOSTON BEER INC
CL A
100557107
13725
56200
SH
DFND
4
56200
0
0
BOSTON BEER INC
CL A
100557107
18899
77390
SH
DFND
1,2,3
77390
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
51439
4381500
SH
DFND
4
4381500
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
61216
5214300
SH
DFND
1,2,3
5214300
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2655
74087
SH
DFND
4
74087
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2336
65200
SH
DFND
1,2,3
65200
0
0
BRINKER INTL INC
COM
109641100
10185
251300
SH
DFND
4
251300
0
0
BRINKER INTL INC
COM
109641100
8451
208500
SH
DFND
1,2,3
208500
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
64287
1389094
SH
DFND
4
1389094
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
278480
6017290
SH
DFND
1,2,3
6017290
0
0
BROADSOFT INC
COM
11133B409
2376
65956
SH
DFND
4
65956
0
0
BROADSOFT INC
COM
11133B409
33710
935620
SH
DFND
1,2,3
935620
0
0
BROWN FORMAN CORP
CL B
115637209
61941
909164
SH
DFND
4
909164
0
0
BROWN FORMAN CORP
CL B
115637209
43897
644319
SH
DFND
1,2,3
644319
0
0
CBS CORP NEW
CL B
124857202
905190
16410268
SH
DFND
4
16410268
0
0
CBS CORP NEW
CL B
124857202
566068
10262291
SH
DFND
1,2,3
10262291
0
0
CME GROUP INC
COM
12572Q105
19744
267250
SH
DFND
4
267250
0
0
CME GROUP INC
COM
12572Q105
1751
23700
SH
DFND
1,2,3
23700
0
0
CNOOC LTD
SPONSORED ADR
126132109
1695
8400
SH
DFND
4
8400
0
0
CNOOC LTD
SPONSORED ADR
126132109
3491
17300
SH
DFND
1,2,3
17300
0
0
CVS CAREMARK CORPORATION
COM
126650100
6515
114800
SH
DFND
4
114800
0
0
CVS CAREMARK CORPORATION
COM
126650100
29032
511569
SH
DFND
1,2,3
511569
0
0
CABELAS INC
COM
126804301
9335
148100
SH
DFND
4
148100
0
0
CABELAS INC
COM
126804301
7854
124600
SH
DFND
1,2,3
124600
0
0
CABOT OIL & GAS CORP
COM
127097103
95235
2551848
SH
DFND
4
2551848
0
0
CABOT OIL & GAS CORP
COM
127097103
49034
1313876
SH
DFND
1,2,3
1313876
0
0
CAMECO CORP
COM
13321L108
1134
62750
SH
DFND
4
62750
0
0
CAMECO CORP
COM
13321L108
2335
129200
SH
DFND
1,2,3
129200
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
50957
873000
SH
DFND
4
873000
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
11957
204850
SH
DFND
1,2,3
204850
0
0
CANADIAN NAT RES LTD
COM
136385101
959
30500
SH
DFND
4
30500
0
0
CANADIAN NAT RES LTD
COM
136385101
1908
60700
SH
DFND
1,2,3
60700
0
0
CANADIAN PAC RY LTD
COM
13645T100
89208
723500
SH
DFND
4
723500
0
0
CANADIAN PAC RY LTD
COM
13645T100
372844
3023878
SH
DFND
1,2,3
3023878
0
0
CAPITAL ONE FINL CORP
COM
14040H105
33977
494287
SH
DFND
4
494287
0
0
CAPITAL ONE FINL CORP
COM
14040H105
181732
2643752
SH
DFND
1,2,3
2643752
0
0
CAPITOL FED FINL INC
COM
14057J101
4374
351900
SH
DFND
4
351900
0
0
CAPITOL FED FINL INC
COM
14057J101
4348
349800
SH
DFND
1,2,3
349800
0
0
CARBO CERAMICS INC
COM
140781105
1052
10611
SH
DFND
4
10611
0
0
CARBO CERAMICS INC
COM
140781105
9034
91150
SH
DFND
1,2,3
91150
0
0
CARDINAL HEALTH INC
COM
14149Y108
8605
165000
SH
DFND
1,2,3
165000
0
0
CARMAX INC
COM
143130102
100980
2083350
SH
DFND
4
2083350
0
0
CARMAX INC
COM
143130102
51703
1066700
SH
DFND
1,2,3
1066700
0
0
CARMIKE CINEMAS INC
COM
143436400
5109
231388
SH
DFND
4
231388
0
0
CARMIKE CINEMAS INC
COM
143436400
5047
228600
SH
DFND
1,2,3
228600
0
0
CASEYS GEN STORES INC
COM
147528103
625
8500
SH
DFND
4
8500
0
0
CASEYS GEN STORES INC
COM
147528103
4459
60667
SH
DFND
1,2,3
60667
0
0
CATERPILLAR INC DEL
COM
149123101
9324
111840
SH
DFND
4
111840
0
0
CATERPILLAR INC DEL
COM
149123101
66480
797406
SH
DFND
1,2,3
797406
0
0
CAVIUM INC
COM
14964U108
33177
805266
SH
DFND
4
805266
0
0
CAVIUM INC
COM
14964U108
17302
419950
SH
DFND
1,2,3
419950
0
0
CELGENE CORP
COM
151020104
35141
228290
SH
DFND
4
228290
0
0
CELGENE CORP
COM
151020104
91288
593048
SH
DFND
1,2,3
593048
0
0
CEPHEID
COM
15670R107
18694
478850
SH
DFND
4
478850
0
0
CEPHEID
COM
15670R107
15292
391700
SH
DFND
1,2,3
391700
0
0
CERNER CORP
COM
156782104
67684
1288000
SH
DFND
4
1288000
0
0
CERNER CORP
COM
156782104
75924
1444800
SH
DFND
1,2,3
1444800
0
0
CHANNELADVISOR CORP
COM
159179100
3060
83528
SH
DFND
4
83528
0
0
CHANNELADVISOR CORP
COM
159179100
2505
68400
SH
DFND
1,2,3
68400
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
9330
75830
SH
DFND
1,2,3
75830
0
0
CHEVRON CORP NEW
COM
166764100
717
5900
SH
DFND
4
5900
0
0
CHEVRON CORP NEW
COM
166764100
1476
12150
SH
DFND
1,2,3
12150
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
27765
409700
SH
DFND
4
409700
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1200
17700
SH
DFND
1,2,3
17700
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
17307
40370
SH
DFND
4
40370
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
112669
262815
SH
DFND
1,2,3
262815
0
0
CHUYS HLDGS INC
COM
171604101
13078
364400
SH
DFND
4
364400
0
0
CHUYS HLDGS INC
COM
171604101
13764
383508
SH
DFND
1,2,3
383508
0
0
CIENA CORP
COM NEW
171779309
11491
460024
SH
DFND
4
460024
0
0
CIENA CORP
COM NEW
171779309
21247
850550
SH
DFND
1,2,3
850550
0
0
CIMAREX ENERGY CO
COM
171798101
3673
38100
SH
DFND
4
38100
0
0
CIMAREX ENERGY CO
COM
171798101
7563
78450
SH
DFND
1,2,3
78450
0
0
CINEMARK HOLDINGS INC
COM
17243V102
5031
158500
SH
DFND
4
158500
0
0
CINEMARK HOLDINGS INC
COM
17243V102
4970
156600
SH
DFND
1,2,3
156600
0
0
CISCO SYS INC
COM
17275R102
669308
28578467
SH
DFND
4
28578467
0
0
CISCO SYS INC
COM
17275R102
531755
22705182
SH
DFND
1,2,3
22705182
0
0
CITIGROUP INC
COM NEW
172967424
124627
2569100
SH
DFND
4
2569100
0
0
CITIGROUP INC
COM NEW
172967424
266593
5495640
SH
DFND
1,2,3
5495640
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
878
68700
SH
DFND
4
68700
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
1817
142150
SH
DFND
1,2,3
142150
0
0
COBALT INTL ENERGY INC
COM
19075F106
18803
756350
SH
DFND
4
756350
0
0
COBALT INTL ENERGY INC
COM
19075F106
4943
198850
SH
DFND
1,2,3
198850
0
0
COCA COLA CO
COM
191216100
9467
249925
SH
DFND
1,2,3
249925
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
627
15600
SH
DFND
4
15600
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
2795
69500
SH
DFND
1,2,3
69500
0
0
COGNEX CORP
COM
192422103
1469
46840
SH
DFND
4
46840
0
0
COGNEX CORP
COM
192422103
12823
408900
SH
DFND
1,2,3
408900
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
405656
4939800
SH
DFND
4
4939800
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
83108
1012030
SH
DFND
1,2,3
1012030
0
0
COLGATE PALMOLIVE CO
COM
194162103
22054
371900
SH
DFND
4
371900
0
0
COLGATE PALMOLIVE CO
COM
194162103
36759
619880
SH
DFND
1,2,3
619880
0
0
COMCAST CORP NEW
CL A
20030N101
182575
4043734
SH
DFND
4
4043734
0
0
COMCAST CORP NEW
CL A
20030N101
327482
7253211
SH
DFND
1,2,3
7253211
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2552
61500
SH
DFND
4
61500
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2556
61600
SH
DFND
1,2,3
61600
0
0
CON-WAY INC
COM
205944101
4563
105900
SH
DFND
4
105900
0
0
CON-WAY INC
COM
205944101
4512
104700
SH
DFND
1,2,3
104700
0
0
CONCHO RES INC
COM
20605P101
26125
240100
SH
DFND
4
240100
0
0
CONCHO RES INC
COM
20605P101
5326
48950
SH
DFND
1,2,3
48950
0
0
CONOCOPHILLIPS
COM
20825C104
413683
5951422
SH
DFND
4
5951422
0
0
CONOCOPHILLIPS
COM
20825C104
86224
1240450
SH
DFND
1,2,3
1240450
0
0
CONTINENTAL RESOURCES INC
COM
212015101
129940
1211450
SH
DFND
4
1211450
0
0
CONTINENTAL RESOURCES INC
COM
212015101
57325
534450
SH
DFND
1,2,3
534450
0
0
CONTROL4 CORP
COM
21240D107
3031
175000
SH
DFND
1,2,3
175000
0
0
CORELOGIC INC
COM
21871D103
2045
75600
SH
DFND
4
75600
0
0
CORELOGIC INC
COM
21871D103
2034
75200
SH
DFND
1,2,3
75200
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1092
21225
SH
DFND
4
21225
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
9522
185100
SH
DFND
1,2,3
185100
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
3839
166200
SH
DFND
4
166200
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
3793
164200
SH
DFND
1,2,3
164200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
19096
165876
SH
DFND
4
165876
0
0
COSTCO WHSL CORP NEW
COM
22160K105
156285
1357581
SH
DFND
1,2,3
1357581
0
0
COTY INC
COM CL A
222070203
39940
2463882
SH
DFND
4
2463882
0
0
COTY INC
COM CL A
222070203
21990
1356600
SH
DFND
1,2,3
1356600
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
2948
96494
SH
DFND
4
96494
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1219
39900
SH
DFND
1,2,3
39900
0
0
CREE INC
COM
225447101
187966
3122870
SH
DFND
4
3122870
0
0
CREE INC
COM
225447101
202023
3356423
SH
DFND
1,2,3
3356423
0
0
CROWN CASTLE INTL CORP
COM
228227104
40108
549205
SH
DFND
4
549205
0
0
CROWN CASTLE INTL CORP
COM
228227104
147934
2025662
SH
DFND
1,2,3
2025662
0
0
CUMMINS INC
COM
231021106
51570
388120
SH
DFND
4
388120
0
0
CUMMINS INC
COM
231021106
228061
1716420
SH
DFND
1,2,3
1716420
0
0
CVENT INC
COM
23247G109
563
16012
SH
DFND
1,2,3
16012
0
0
CYAN INC
COM
23247W104
2831
281700
SH
DFND
4
281700
0
0
CYAN INC
COM
23247W104
2328
231600
SH
DFND
1,2,3
231600
0
0
CYBERONICS INC
COM
23251P102
2811
55403
SH
DFND
4
55403
0
0
CYBERONICS INC
COM
23251P102
33979
669660
SH
DFND
1,2,3
669660
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
39170
4193800
SH
DFND
4
4193800
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
42297
4528581
SH
DFND
1,2,3
4528581
0
0
CYTEC INDS INC
COM
232820100
4727
58100
SH
DFND
4
58100
0
0
CYTEC INDS INC
COM
232820100
4719
58000
SH
DFND
1,2,3
58000
0
0
CYRUSONE INC
COM
23283R100
2733
144000
SH
DFND
4
144000
0
0
CYRUSONE INC
COM
23283R100
4352
229300
SH
DFND
1,2,3
229300
0
0
DSW INC
CL A
23334L102
46320
542900
SH
DFND
4
542900
0
0
DSW INC
CL A
23334L102
22981
269350
SH
DFND
1,2,3
269350
0
0
DANA HLDG CORP
COM
235825205
7124
311900
SH
DFND
4
311900
0
0
DANA HLDG CORP
COM
235825205
7058
309000
SH
DFND
1,2,3
309000
0
0
DANAHER CORP DEL
COM
235851102
3238
46710
SH
DFND
4
46710
0
0
DANAHER CORP DEL
COM
235851102
40305
581434
SH
DFND
1,2,3
581434
0
0
DARLING INTL INC
COM
237266101
17180
811900
SH
DFND
4
811900
0
0
DARLING INTL INC
COM
237266101
21772
1028924
SH
DFND
1,2,3
1028924
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3539
150000
SH
DFND
1,2,3
150000
0
0
DEMANDWARE INC
COM
24802Y105
24217
522700
SH
DFND
4
522700
0
0
DEMANDWARE INC
COM
24802Y105
30830
665440
SH
DFND
1,2,3
665440
0
0
DENTSPLY INTL INC NEW
COM
249030107
20147
464100
SH
DFND
4
464100
0
0
DENTSPLY INTL INC NEW
COM
249030107
10490
241650
SH
DFND
1,2,3
241650
0
0
DEXCOM INC
COM
252131107
21380
757357
SH
DFND
4
757357
0
0
DEXCOM INC
COM
252131107
52911
1874300
SH
DFND
1,2,3
1874300
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
7638
60100
SH
DFND
4
60100
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
25740
202550
SH
DFND
1,2,3
202550
0
0
DIODES INC
COM
254543101
8920
364100
SH
DFND
4
364100
0
0
DIODES INC
COM
254543101
7507
306400
SH
DFND
1,2,3
306400
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
343
4060
SH
DFND
4
4060
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
23363
276750
SH
DFND
1,2,3
276750
0
0
DOMINOS PIZZA INC
COM
25754A201
896
13189
SH
DFND
4
13189
0
0
DOMINOS PIZZA INC
COM
25754A201
7723
113650
SH
DFND
1,2,3
113650
0
0
DOW CHEM CO
COM
260543103
184969
4816900
SH
DFND
4
4816900
0
0
DOW CHEM CO
COM
260543103
274507
7148622
SH
DFND
1,2,3
7148622
0
0
DRESSER-RAND GROUP INC
COM
261608103
23712
380000
SH
DFND
4
380000
0
0
DRESSER-RAND GROUP INC
COM
261608103
7728
123850
SH
DFND
1,2,3
123850
0
0
DRIL-QUIP INC
COM
262037104
92648
807387
SH
DFND
4
807387
0
0
DRIL-QUIP INC
COM
262037104
84714
738250
SH
DFND
1,2,3
738250
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
86158
1903628
SH
DFND
4
1903628
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
60562
1338100
SH
DFND
1,2,3
1338100
0
0
EOG RES INC
COM
26875P101
74830
442050
SH
DFND
4
442050
0
0
EOG RES INC
COM
26875P101
17639
104200
SH
DFND
1,2,3
104200
0
0
EQT CORP
COM
26884L109
9333
105200
SH
DFND
1,2,3
105200
0
0
EASTMAN CHEM CO
COM
277432100
19475
250000
SH
DFND
4
250000
0
0
EASTMAN CHEM CO
COM
277432100
1698
21800
SH
DFND
1,2,3
21800
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
2616
61950
SH
DFND
4
61950
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
5385
127550
SH
DFND
1,2,3
127550
0
0
ENBRIDGE INC
COM
29250N105
1857
44500
SH
DFND
4
44500
0
0
ENBRIDGE INC
COM
29250N105
3832
91800
SH
DFND
1,2,3
91800
0
0
ENDOLOGIX INC
COM
29266S106
9483
587900
SH
DFND
4
587900
0
0
ENDOLOGIX INC
COM
29266S106
7860
487300
SH
DFND
1,2,3
487300
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
8278
125850
SH
DFND
4
125850
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
31028
471700
SH
DFND
1,2,3
471700
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
2564
292083
SH
DFND
4
292083
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
2557
291249
SH
DFND
1,2,3
291249
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
4516
765410
SH
DFND
1,2,3
765410
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
5055
194200
SH
DFND
4
194200
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
7103
272892
SH
DFND
1,2,3
272892
0
0
EPAM SYS INC
COM
29414B104
47478
1376175
SH
DFND
4
1376175
0
0
EPAM SYS INC
COM
29414B104
49114
1423600
SH
DFND
1,2,3
1423600
0
0
ESCO TECHNOLOGIES INC
COM
296315104
46881
1410800
SH
DFND
4
1410800
0
0
ESCO TECHNOLOGIES INC
COM
296315104
50806
1528918
SH
DFND
1,2,3
1528918
0
0
EURONET WORLDWIDE INC
COM
298736109
72044
1810139
SH
DFND
4
1810139
0
0
EURONET WORLDWIDE INC
COM
298736109
113189
2843953
SH
DFND
1,2,3
2843953
0
0
EVERTEC INC
COM
30040P103
19432
874900
SH
DFND
4
874900
0
0
EVERTEC INC
COM
30040P103
28835
1298310
SH
DFND
1,2,3
1298310
0
0
EXPEDITORS INTL WASH INC
COM
302130109
86955
1973550
SH
DFND
4
1973550
0
0
EXPEDITORS INTL WASH INC
COM
302130109
45377
1029900
SH
DFND
1,2,3
1029900
0
0
EXPRESS INC
COM
30219E103
2399
101700
SH
DFND
4
101700
0
0
EXPRESS INC
COM
30219E103
2373
100600
SH
DFND
1,2,3
100600
0
0
EXXON MOBIL CORP
COM
30231G102
1454
16900
SH
DFND
4
16900
0
0
EXXON MOBIL CORP
COM
30231G102
2990
34750
SH
DFND
1,2,3
34750
0
0
FMC TECHNOLOGIES INC
COM
30249U101
44364
800500
SH
DFND
4
800500
0
0
FMC TECHNOLOGIES INC
COM
30249U101
8485
153100
SH
DFND
1,2,3
153100
0
0
FACEBOOK INC
CL A
30303M102
175264
3488530
SH
DFND
4
3488530
0
0
FACEBOOK INC
CL A
30303M102
390616
7775003
SH
DFND
1,2,3
7775003
0
0
FACTSET RESH SYS INC
COM
303075105
1878
17210
SH
DFND
4
17210
0
0
FACTSET RESH SYS INC
COM
303075105
16131
147854
SH
DFND
1,2,3
147854
0
0
FASTENAL CO
COM
311900104
97860
1947472
SH
DFND
4
1947472
0
0
FASTENAL CO
COM
311900104
58514
1164450
SH
DFND
1,2,3
1164450
0
0
F5 NETWORKS INC
COM
315616102
61406
716027
SH
DFND
4
716027
0
0
F5 NETWORKS INC
COM
315616102
87243
1017295
SH
DFND
1,2,3
1017295
0
0
FIFTH & PAC COS INC
COM
316645100
10356
412100
SH
DFND
4
412100
0
0
FIFTH & PAC COS INC
COM
316645100
8710
346600
SH
DFND
1,2,3
346600
0
0
FINANCIAL ENGINES INC
COM
317485100
9912
166753
SH
DFND
4
166753
0
0
FINANCIAL ENGINES INC
COM
317485100
16197
272500
SH
DFND
1,2,3
272500
0
0
FINISAR CORP
COM NEW
31787A507
8387
370600
SH
DFND
4
370600
0
0
FINISAR CORP
COM NEW
31787A507
10396
459390
SH
DFND
1,2,3
459390
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
16071
277325
SH
DFND
4
277325
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
22403
386590
SH
DFND
1,2,3
386590
0
0
FIRST HORIZON NATL CORP
COM
320517105
6404
582738
SH
DFND
4
582738
0
0
FIRST HORIZON NATL CORP
COM
320517105
6329
575873
SH
DFND
1,2,3
575873
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
3684
355300
SH
DFND
4
355300
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
3641
351100
SH
DFND
1,2,3
351100
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
89896
1927850
SH
DFND
4
1927850
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
44801
960781
SH
DFND
1,2,3
960781
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
13924
126400
SH
DFND
4
126400
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
14167
128600
SH
DFND
1,2,3
128600
0
0
FLUOR CORP NEW
COM
343412102
15398
217000
SH
DFND
4
217000
0
0
FLUOR CORP NEW
COM
343412102
9743
137300
SH
DFND
1,2,3
137300
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
5115
303182
SH
DFND
4
303182
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
4639
275000
SH
DFND
1,2,3
275000
0
0
FORD MTR CO DEL
NOTE 4.250%11/1
345370CN8
1976
1000000
PRN
DFND
4
1000000
0
0
FORD MTR CO DEL
NOTE 4.250%11/1
345370CN8
11854
6000000
PRN
DFND
1,2,3
6000000
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
4339
229100
SH
DFND
4
229100
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
4288
226400
SH
DFND
1,2,3
226400
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
77881
1870800
SH
DFND
4
1870800
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
40770
979350
SH
DFND
1,2,3
979350
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
21973
813500
SH
DFND
4
813500
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
15535
575140
SH
DFND
1,2,3
575140
0
0
FRANCESCAS HLDGS CORP
COM
351793104
920
49374
SH
DFND
4
49374
0
0
FRANCESCAS HLDGS CORP
COM
351793104
10921
585870
SH
DFND
1,2,3
585870
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
74430
2250000
SH
DFND
4
2250000
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
6533
197500
SH
DFND
1,2,3
197500
0
0
FUSION-IO INC
COM
36112J107
28461
2125557
SH
DFND
4
2125557
0
0
FUSION-IO INC
COM
36112J107
14562
1087500
SH
DFND
1,2,3
1087500
0
0
GAP INC DEL
COM
364760108
17469
433700
SH
DFND
4
433700
0
0
GAP INC DEL
COM
364760108
18561
460800
SH
DFND
1,2,3
460800
0
0
GENERAL DYNAMICS CORP
COM
369550108
17198
196500
SH
DFND
4
196500
0
0
GENERAL DYNAMICS CORP
COM
369550108
18931
216300
SH
DFND
1,2,3
216300
0
0
GENTEX CORP
COM
371901109
56133
2193550
SH
DFND
4
2193550
0
0
GENTEX CORP
COM
371901109
29144
1138900
SH
DFND
1,2,3
1138900
0
0
GENTHERM INC
COM
37253A103
3097
162320
SH
DFND
1,2,3
162320
0
0
GILEAD SCIENCES INC
COM
375558103
90298
1436955
SH
DFND
4
1436955
0
0
GILEAD SCIENCES INC
COM
375558103
316662
5039174
SH
DFND
1,2,3
5039174
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
23174
461900
SH
DFND
4
461900
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
38375
764900
SH
DFND
1,2,3
764900
0
0
GOGO INC
COM
38046C109
690
38831
SH
DFND
4
38831
0
0
GOGO INC
COM
38046C109
9509
535100
SH
DFND
1,2,3
535100
0
0
GOLDCORP INC NEW
COM
380956409
38729
1489000
SH
DFND
4
1489000
0
0
GOLDCORP INC NEW
COM
380956409
3350
128800
SH
DFND
1,2,3
128800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
145139
917380
SH
DFND
4
917380
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
73939
467350
SH
DFND
1,2,3
467350
0
0
GOODRICH PETE CORP
COM NEW
382410405
786
32350
SH
DFND
4
32350
0
0
GOODRICH PETE CORP
COM NEW
382410405
1618
66600
SH
DFND
1,2,3
66600
0
0
GOOGLE INC
CL A
38259P508
187430
213983
SH
DFND
4
213983
0
0
GOOGLE INC
CL A
38259P508
296601
338620
SH
DFND
1,2,3
338620
0
0
GRACO INC
COM
384109104
35146
474558
SH
DFND
4
474558
0
0
GRACO INC
COM
384109104
33079
446650
SH
DFND
1,2,3
446650
0
0
GRAHAM CORP
COM
384556106
5647
156300
SH
DFND
4
156300
0
0
GRAHAM CORP
COM
384556106
4639
128400
SH
DFND
1,2,3
128400
0
0
GREAT PLAINS ENERGY INC
COM
391164100
3519
158500
SH
DFND
4
158500
0
0
GREAT PLAINS ENERGY INC
COM
391164100
3479
156700
SH
DFND
1,2,3
156700
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1327
28177
SH
DFND
4
28177
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
11382
241600
SH
DFND
1,2,3
241600
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
4453
87500
SH
DFND
4
87500
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
4412
86700
SH
DFND
1,2,3
86700
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
26473
411450
SH
DFND
4
411450
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
8638
134250
SH
DFND
1,2,3
134250
0
0
HCA HOLDINGS INC
COM
40412C101
36637
857000
SH
DFND
4
857000
0
0
HCA HOLDINGS INC
COM
40412C101
165176
3863755
SH
DFND
1,2,3
3863755
0
0
HD SUPPLY HLDGS INC
COM
40416M105
8788
400000
SH
DFND
1,2,3
400000
0
0
HFF INC
CL A
40418F108
1416
56509
SH
DFND
4
56509
0
0
HFF INC
CL A
40418F108
12391
494650
SH
DFND
1,2,3
494650
0
0
HNI CORP
COM
404251100
7023
194100
SH
DFND
4
194100
0
0
HNI CORP
COM
404251100
5821
160900
SH
DFND
1,2,3
160900
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
71206
923309
SH
DFND
4
923309
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
37149
481700
SH
DFND
1,2,3
481700
0
0
HALLIBURTON CO
COM
406216101
149807
3111250
SH
DFND
4
3111250
0
0
HALLIBURTON CO
COM
406216101
53844
1118250
SH
DFND
1,2,3
1118250
0
0
HANGER INC
COM NEW
41043F208
8285
245420
SH
DFND
1,2,3
245420
0
0
HARLEY DAVIDSON INC
COM
412822108
106808
1662640
SH
DFND
4
1662640
0
0
HARLEY DAVIDSON INC
COM
412822108
397850
6193186
SH
DFND
1,2,3
6193186
0
0
HARMAN INTL INDS INC
COM
413086109
183423
2769479
SH
DFND
4
2769479
0
0
HARMAN INTL INDS INC
COM
413086109
325067
4908150
SH
DFND
1,2,3
4908150
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
855
33184
SH
DFND
4
33184
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
10684
414750
SH
DFND
1,2,3
414750
0
0
HEALTHSOUTH CORP
COM NEW
421924309
6627
192200
SH
DFND
4
192200
0
0
HEALTHSOUTH CORP
COM NEW
421924309
6568
190500
SH
DFND
1,2,3
190500
0
0
HEADWATERS INC
NOTE 8.750% 2/0
42210PAR3
5749
5250000
PRN
DFND
4
5250000
0
0
HEADWATERS INC
NOTE 8.750% 2/0
42210PAR3
11443
10450000
PRN
DFND
1,2,3
10450000
0
0
HEARTWARE INTL INC
COM
422368100
14708
200908
SH
DFND
4
200908
0
0
HEARTWARE INTL INC
COM
422368100
20042
273760
SH
DFND
1,2,3
273760
0
0
HELMERICH & PAYNE INC
COM
423452101
2372
34400
SH
DFND
4
34400
0
0
HELMERICH & PAYNE INC
COM
423452101
4733
68650
SH
DFND
1,2,3
68650
0
0
HENRY JACK & ASSOC INC
COM
426281101
21547
417500
SH
DFND
4
417500
0
0
HENRY JACK & ASSOC INC
COM
426281101
17965
348100
SH
DFND
1,2,3
348100
0
0
HESS CORP
COM
42809H107
11357
146850
SH
DFND
4
146850
0
0
HESS CORP
COM
42809H107
2498
32300
SH
DFND
1,2,3
32300
0
0
HEXCEL CORP NEW
COM
428291108
1774
45726
SH
DFND
4
45726
0
0
HEXCEL CORP NEW
COM
428291108
15619
402550
SH
DFND
1,2,3
402550
0
0
HITTITE MICROWAVE CORP
COM
43365Y104
2210
33815
SH
DFND
4
33815
0
0
HITTITE MICROWAVE CORP
COM
43365Y104
18974
290350
SH
DFND
1,2,3
290350
0
0
HOLOGIC INC
COM
436440101
97959
4743800
SH
DFND
4
4743800
0
0
HOLOGIC INC
COM
436440101
69626
3371700
SH
DFND
1,2,3
3371700
0
0
HOME DEPOT INC
COM
437076102
97299
1282780
SH
DFND
4
1282780
0
0
HOME DEPOT INC
COM
437076102
374280
4934482
SH
DFND
1,2,3
4934482
0
0
HONEYWELL INTL INC
COM
438516106
25958
312600
SH
DFND
4
312600
0
0
HONEYWELL INTL INC
COM
438516106
45464
547500
SH
DFND
1,2,3
547500
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
1507
26238
SH
DFND
4
26238
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
12930
225100
SH
DFND
1,2,3
225100
0
0
HUB GROUP INC
CL A
443320106
16700
425700
SH
DFND
4
425700
0
0
HUB GROUP INC
CL A
443320106
13683
348800
SH
DFND
1,2,3
348800
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
14138
209760
SH
DFND
1,2,3
209760
0
0
HYATT HOTELS CORP
COM CL A
448579102
15397
358400
SH
DFND
4
358400
0
0
HYATT HOTELS CORP
COM CL A
448579102
18812
437900
SH
DFND
1,2,3
437900
0
0
IPG PHOTONICS CORP
COM
44980X109
12174
216200
SH
DFND
4
216200
0
0
IPG PHOTONICS CORP
COM
44980X109
21691
385200
SH
DFND
1,2,3
385200
0
0
IXIA
COM
45071R109
8932
570000
SH
DFND
4
570000
0
0
IXIA
COM
45071R109
7680
490100
SH
DFND
1,2,3
490100
0
0
IDEX CORP
COM
45167R104
70798
1085029
SH
DFND
4
1085029
0
0
IDEX CORP
COM
45167R104
37262
571069
SH
DFND
1,2,3
571069
0
0
IGATE CORP
COM
45169U105
76570
2758300
SH
DFND
4
2758300
0
0
IGATE CORP
COM
45169U105
95217
3430000
SH
DFND
1,2,3
3430000
0
0
INCYTE CORP
COM
45337C102
22661
594000
SH
DFND
4
594000
0
0
INCYTE CORP
COM
45337C102
18571
486800
SH
DFND
1,2,3
486800
0
0
INERGY L P
UNIT LTD PTNR
456615103
2823
205000
SH
DFND
1,2,3
205000
0
0
INERGY MIDSTREAM LP
U LTD PARTNERS
45671U106
1956
88570
SH
DFND
1,2,3
88570
0
0
INFOBLOX INC
COM
45672H104
15913
380500
SH
DFND
4
380500
0
0
INFOBLOX INC
COM
45672H104
30540
730270
SH
DFND
1,2,3
730270
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
3264
172500
SH
DFND
4
172500
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
3228
170600
SH
DFND
1,2,3
170600
0
0
INTEL CORP
COM
458140100
3163
138013
SH
DFND
4
138013
0
0
INTEL CORP
COM
458140100
7124
310802
SH
DFND
1,2,3
310802
0
0
INTER PARFUMS INC
COM
458334109
1197
39900
SH
DFND
4
39900
0
0
INTER PARFUMS INC
COM
458334109
1182
39400
SH
DFND
1,2,3
39400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
98245
530540
SH
DFND
4
530540
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
15740
85000
SH
DFND
1,2,3
85000
0
0
INTUIT
COM
461202103
336792
5079056
SH
DFND
4
5079056
0
0
INTUIT
COM
461202103
70682
1065930
SH
DFND
1,2,3
1065930
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
52057
138350
SH
DFND
4
138350
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
26884
71450
SH
DFND
1,2,3
71450
0
0
INVENSENSE INC
COM
46123D205
7118
403980
SH
DFND
1,2,3
403980
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
7777
656285
SH
DFND
4
656285
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
12047
1016610
SH
DFND
1,2,3
1016610
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
73113
1947600
SH
DFND
4
1947600
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
85846
2286800
SH
DFND
1,2,3
2286800
0
0
ITRON INC
COM
465741106
30349
708600
SH
DFND
4
708600
0
0
ITRON INC
COM
465741106
34384
802800
SH
DFND
1,2,3
802800
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
10474
712000
SH
DFND
4
712000
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
9470
643800
SH
DFND
1,2,3
643800
0
0
JPMORGAN CHASE & CO
COM
46625H100
123920
2397372
SH
DFND
4
2397372
0
0
JPMORGAN CHASE & CO
COM
46625H100
224843
4349843
SH
DFND
1,2,3
4349843
0
0
JINKOSOLAR HLDG CO LTD
NOTE 4.000% 5/1
47759TAA8
17444
17880000
PRN
DFND
4
17880000
0
0
JINKOSOLAR HLDG CO LTD
NOTE 4.000% 5/1
47759TAA8
17483
17920000
PRN
DFND
1,2,3
17920000
0
0
JOHNSON & JOHNSON
COM
478160104
50296
580188
SH
DFND
4
580188
0
0
JOHNSON & JOHNSON
COM
478160104
131178
1513188
SH
DFND
1,2,3
1513188
0
0
JONES GROUP INC
COM
48020T101
2143
142800
SH
DFND
4
142800
0
0
JONES GROUP INC
COM
48020T101
2118
141100
SH
DFND
1,2,3
141100
0
0
JOY GLOBAL INC
COM
481165108
41067
804600
SH
DFND
4
804600
0
0
JOY GLOBAL INC
COM
481165108
21406
419400
SH
DFND
1,2,3
419400
0
0
KKR & CO L P DEL
COM UNITS
48248M102
254009
12342530
SH
DFND
4
12342530
0
0
KKR & CO L P DEL
COM UNITS
48248M102
41805
2031320
SH
DFND
1,2,3
2031320
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
65658
600387
SH
DFND
4
600387
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
293808
2686611
SH
DFND
1,2,3
2686611
0
0
KEY ENERGY SVCS INC
COM
492914106
3738
512700
SH
DFND
4
512700
0
0
KEY ENERGY SVCS INC
COM
492914106
3693
506600
SH
DFND
1,2,3
506600
0
0
KEYW HLDG CORP
COM
493723100
5591
415700
SH
DFND
4
415700
0
0
KEYW HLDG CORP
COM
493723100
5918
440000
SH
DFND
1,2,3
440000
0
0
KFORCE INC
COM
493732101
10304
582500
SH
DFND
4
582500
0
0
KFORCE INC
COM
493732101
8447
477500
SH
DFND
1,2,3
477500
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
1297
17296
SH
DFND
4
17296
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
2672
35648
SH
DFND
1,2,3
35648
0
0
KINDER MORGAN INC DEL
COM
49456B101
1312
36873
SH
DFND
4
36873
0
0
KINDER MORGAN INC DEL
COM
49456B101
2700
75895
SH
DFND
1,2,3
75895
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
3822
195100
SH
DFND
4
195100
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
3777
192800
SH
DFND
1,2,3
192800
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
1259
65081
SH
DFND
4
65081
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
17596
909820
SH
DFND
1,2,3
909820
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
6674
146038
SH
DFND
4
146038
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
12717
278280
SH
DFND
1,2,3
278280
0
0
L BRANDS INC
COM
501797104
53090
868910
SH
DFND
4
868910
0
0
L BRANDS INC
COM
501797104
125234
2049662
SH
DFND
1,2,3
2049662
0
0
LKQ CORP
COM
501889208
85673
2689050
SH
DFND
4
2689050
0
0
LKQ CORP
COM
501889208
44399
1393550
SH
DFND
1,2,3
1393550
0
0
LAM RESEARCH CORP
COM
512807108
5408
105637
SH
DFND
4
105637
0
0
LAM RESEARCH CORP
COM
512807108
23787
464674
SH
DFND
1,2,3
464674
0
0
LANDSTAR SYS INC
COM
515098101
21060
376200
SH
DFND
4
376200
0
0
LANDSTAR SYS INC
COM
515098101
17455
311800
SH
DFND
1,2,3
311800
0
0
LAREDO PETE HLDGS INC
COM
516806106
14751
497000
SH
DFND
4
497000
0
0
LAREDO PETE HLDGS INC
COM
516806106
3156
106350
SH
DFND
1,2,3
106350
0
0
LAS VEGAS SANDS CORP
COM
517834107
87175
1312475
SH
DFND
4
1312475
0
0
LAS VEGAS SANDS CORP
COM
517834107
333119
5015348
SH
DFND
1,2,3
5015348
0
0
LAUDER ESTEE COS INC
CL A
518439104
20047
286800
SH
DFND
4
286800
0
0
LAUDER ESTEE COS INC
CL A
518439104
38193
546400
SH
DFND
1,2,3
546400
0
0
LEXINGTON REALTY TRUST
COM
529043101
4735
421600
SH
DFND
4
421600
0
0
LEXINGTON REALTY TRUST
COM
529043101
4680
416700
SH
DFND
1,2,3
416700
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
5941
127400
SH
DFND
4
127400
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
5866
125800
SH
DFND
1,2,3
125800
0
0
LILLY ELI & CO
COM
532457108
5415
107594
SH
DFND
4
107594
0
0
LINKEDIN CORP
COM CL A
53578A108
34133
138720
SH
DFND
4
138720
0
0
LINKEDIN CORP
COM CL A
53578A108
121389
493332
SH
DFND
1,2,3
493332
0
0
LITHIA MTRS INC
CL A
536797103
21545
295300
SH
DFND
4
295300
0
0
LITHIA MTRS INC
CL A
536797103
35594
487860
SH
DFND
1,2,3
487860
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
170
9140
SH
DFND
4
9140
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2205
118860
SH
DFND
1,2,3
118860
0
0
LOCKHEED MARTIN CORP
COM
539830109
4458
34950
SH
DFND
4
34950
0
0
LOCKHEED MARTIN CORP
COM
539830109
14955
117250
SH
DFND
1,2,3
117250
0
0
LOWES COS INC
COM
548661107
3842
80700
SH
DFND
4
80700
0
0
LOWES COS INC
COM
548661107
17161
360450
SH
DFND
1,2,3
360450
0
0
LULULEMON ATHLETICA INC
COM
550021109
8471
115900
SH
DFND
4
115900
0
0
LULULEMON ATHLETICA INC
COM
550021109
27365
374400
SH
DFND
1,2,3
374400
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
3150
155000
SH
DFND
1,2,3
155000
0
0
M D C HLDGS INC
COM
552676108
2737
91200
SH
DFND
4
91200
0
0
M D C HLDGS INC
COM
552676108
2710
90300
SH
DFND
1,2,3
90300
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1906
52300
SH
DFND
4
52300
0
0
MPLX LP
COM UNIT REP LTD
55336V100
3921
107600
SH
DFND
1,2,3
107600
0
0
MACYS INC
COM
55616P104
4167
96300
SH
DFND
4
96300
0
0
MACYS INC
COM
55616P104
18590
429620
SH
DFND
1,2,3
429620
0
0
MANITOWOC INC
COM
563571108
5034
257100
SH
DFND
4
257100
0
0
MANITOWOC INC
COM
563571108
9987
510040
SH
DFND
1,2,3
510040
0
0
MARATHON OIL CORP
COM
565849106
1545
44300
SH
DFND
4
44300
0
0
MARATHON OIL CORP
COM
565849106
3183
91250
SH
DFND
1,2,3
91250
0
0
MARATHON PETE CORP
COM
56585A102
5959
92650
SH
DFND
4
92650
0
0
MARATHON PETE CORP
COM
56585A102
26760
416050
SH
DFND
1,2,3
416050
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
25071
347100
SH
DFND
4
347100
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
55715
771350
SH
DFND
1,2,3
771350
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
7758
460400
SH
DFND
4
460400
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
9092
539600
SH
DFND
1,2,3
539600
0
0
MARTEN TRANS LTD
COM
573075108
4574
266700
SH
DFND
4
266700
0
0
MARTEN TRANS LTD
COM
573075108
4654
271350
SH
DFND
1,2,3
271350
0
0
MASTERCARD INC
CL A
57636Q104
122002
181340
SH
DFND
4
181340
0
0
MASTERCARD INC
CL A
57636Q104
518521
770714
SH
DFND
1,2,3
770714
0
0
MATRIX SVC CO
COM
576853105
14998
764400
SH
DFND
4
764400
0
0
MATRIX SVC CO
COM
576853105
12445
634300
SH
DFND
1,2,3
634300
0
0
MATTEL INC
COM
577081102
42216
1008502
SH
DFND
4
1008502
0
0
MATTEL INC
COM
577081102
22056
526900
SH
DFND
1,2,3
526900
0
0
MCDERMOTT INTL INC
COM
580037109
4232
569600
SH
DFND
4
569600
0
0
MCDERMOTT INTL INC
COM
580037109
4182
562900
SH
DFND
1,2,3
562900
0
0
MCDONALDS CORP
COM
580135101
325
3375
SH
DFND
1,2,3
3375
0
0
MCKESSON CORP
COM
58155Q103
5145
40100
SH
DFND
4
40100
0
0
MCKESSON CORP
COM
58155Q103
23124
180236
SH
DFND
1,2,3
180236
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
99313
1337366
SH
DFND
4
1337366
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
194387
2617652
SH
DFND
1,2,3
2617652
0
0
MEDIVATION INC
COM
58501N101
40835
681266
SH
DFND
4
681266
0
0
MEDIVATION INC
COM
58501N101
21111
352200
SH
DFND
1,2,3
352200
0
0
MERCADOLIBRE INC
COM
58733R102
10788
79963
SH
DFND
4
79963
0
0
MERCK & CO INC NEW
COM
58933Y105
19519
409972
SH
DFND
4
409972
0
0
MERCK & CO INC NEW
COM
58933Y105
16156
339350
SH
DFND
1,2,3
339350
0
0
METLIFE INC
COM
59156R108
140865
3000330
SH
DFND
4
3000330
0
0
METLIFE INC
COM
59156R108
47781
1017710
SH
DFND
1,2,3
1017710
0
0
MICROS SYS INC
COM
594901100
10837
217000
SH
DFND
4
217000
0
0
MICROS SYS INC
COM
594901100
9269
185603
SH
DFND
1,2,3
185603
0
0
MICROSOFT CORP
COM
594918104
283285
8504490
SH
DFND
4
8504490
0
0
MICROSOFT CORP
COM
594918104
109338
3282440
SH
DFND
1,2,3
3282440
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
152773
3791825
SH
DFND
4
3791825
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
196361
4873687
SH
DFND
1,2,3
4873687
0
0
MICRON TECHNOLOGY INC
COM
595112103
290643
16636700
SH
DFND
4
16636700
0
0
MICRON TECHNOLOGY INC
COM
595112103
314979
18029700
SH
DFND
1,2,3
18029700
0
0
MICROSEMI CORP
COM
595137100
54388
2242800
SH
DFND
4
2242800
0
0
MICROSEMI CORP
COM
595137100
52734
2174600
SH
DFND
1,2,3
2174600
0
0
MIDDLEBY CORP
COM
596278101
1810
8663
SH
DFND
4
8663
0
0
MIDDLEBY CORP
COM
596278101
15773
75500
SH
DFND
1,2,3
75500
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
584
39481
SH
DFND
4
39481
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
485
32800
SH
DFND
1,2,3
32800
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
797
27807
SH
DFND
4
27807
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
6834
238450
SH
DFND
1,2,3
238450
0
0
MONSANTO CO NEW
COM
61166W101
210643
2018229
SH
DFND
4
2018229
0
0
MONSANTO CO NEW
COM
61166W101
504441
4833202
SH
DFND
1,2,3
4833202
0
0
MOVE INC
COM NEW
62458M207
4307
254090
SH
DFND
1,2,3
254090
0
0
NANOMETRICS INC
COM
630077105
16861
1045950
SH
DFND
4
1045950
0
0
NANOMETRICS INC
COM
630077105
19426
1205092
SH
DFND
1,2,3
1205092
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
143346
1835187
SH
DFND
4
1835187
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
320576
4104159
SH
DFND
1,2,3
4104159
0
0
NEOPHOTONICS CORP
COM
64051T100
2190
296400
SH
DFND
1,2,3
296400
0
0
NETAPP INC
COM
64110D104
50366
1181750
SH
DFND
4
1181750
0
0
NETAPP INC
COM
64110D104
25455
597250
SH
DFND
1,2,3
597250
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
7610
171000
SH
DFND
4
171000
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
7508
168700
SH
DFND
1,2,3
168700
0
0
NIKE INC
CL B
654106103
37357
514270
SH
DFND
4
514270
0
0
NIKE INC
CL B
654106103
148928
2050215
SH
DFND
1,2,3
2050215
0
0
NOKIA CORP
SPONSORED ADR
654902204
12313
1891440
SH
DFND
4
1891440
0
0
NOKIA CORP
SPONSORED ADR
654902204
74787
11488010
SH
DFND
1,2,3
11488010
0
0
NOBLE ENERGY INC
COM
655044105
80959
1208160
SH
DFND
4
1208160
0
0
NOBLE ENERGY INC
COM
655044105
175686
2621791
SH
DFND
1,2,3
2621791
0
0
NORDSON CORP
COM
655663102
1130
15342
SH
DFND
4
15342
0
0
NORDSON CORP
COM
655663102
16020
217580
SH
DFND
1,2,3
217580
0
0
NORDSTROM INC
COM
655664100
49945
888700
SH
DFND
4
888700
0
0
NORDSTROM INC
COM
655664100
30370
540400
SH
DFND
1,2,3
540400
0
0
NORTHERN TR CORP
COM
665859104
108604
1996770
SH
DFND
4
1996770
0
0
NORTHERN TR CORP
COM
665859104
79336
1458650
SH
DFND
1,2,3
1458650
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
13808
108225
SH
DFND
4
108225
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
54322
425757
SH
DFND
1,2,3
425757
0
0
OSI SYSTEMS INC
COM
671044105
5566
74745
SH
DFND
4
74745
0
0
OSI SYSTEMS INC
COM
671044105
14499
194690
SH
DFND
1,2,3
194690
0
0
OAKTREE CAP GROUP LLC
UNIT 99/99/9999
674001201
33821
646050
SH
DFND
4
646050
0
0
OAKTREE CAP GROUP LLC
UNIT 99/99/9999
674001201
17867
341300
SH
DFND
1,2,3
341300
0
0
OASIS PETE INC NEW
COM
674215108
25140
511700
SH
DFND
4
511700
0
0
OASIS PETE INC NEW
COM
674215108
6490
132100
SH
DFND
1,2,3
132100
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
280093
2994365
SH
DFND
4
2994365
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
192372
2056570
SH
DFND
1,2,3
2056570
0
0
OMNICOM GROUP INC
COM
681919106
6963
109750
SH
DFND
4
109750
0
0
OMNICOM GROUP INC
COM
681919106
25633
404050
SH
DFND
1,2,3
404050
0
0
OPENTABLE INC
COM
68372A104
40575
579807
SH
DFND
4
579807
0
0
OPENTABLE INC
COM
68372A104
38864
555360
SH
DFND
1,2,3
555360
0
0
ORACLE CORP
COM
68389X105
71883
2167110
SH
DFND
4
2167110
0
0
ORACLE CORP
COM
68389X105
35098
1058125
SH
DFND
1,2,3
1058125
0
0
OWENS ILL INC
COM NEW
690768403
2849
94900
SH
DFND
4
94900
0
0
OWENS ILL INC
COM NEW
690768403
2813
93700
SH
DFND
1,2,3
93700
0
0
PDC ENERGY INC
COM
69327R101
16558
278100
SH
DFND
4
278100
0
0
PDC ENERGY INC
COM
69327R101
7255
121850
SH
DFND
1,2,3
121850
0
0
PNC FINL SVCS GROUP INC
COM
693475105
26995
372600
SH
DFND
4
372600
0
0
PNC FINL SVCS GROUP INC
COM
693475105
50251
693600
SH
DFND
1,2,3
693600
0
0
PPG INDS INC
COM
693506107
34150
204420
SH
DFND
4
204420
0
0
PPG INDS INC
COM
693506107
112472
673245
SH
DFND
1,2,3
673245
0
0
PPL CORP
COM
69351T106
8657
284969
SH
DFND
4
284969
0
0
PPL CORP
COM
69351T106
9638
317258
SH
DFND
1,2,3
317258
0
0
PALL CORP
COM
696429307
170607
2214519
SH
DFND
4
2214519
0
0
PALL CORP
COM
696429307
363074
4712795
SH
DFND
1,2,3
4712795
0
0
PALO ALTO NETWORKS INC
COM
697435105
7551
164800
SH
DFND
4
164800
0
0
PALO ALTO NETWORKS INC
COM
697435105
3904
85200
SH
DFND
1,2,3
85200
0
0
PANERA BREAD CO
CL A
69840W108
14513
91545
SH
DFND
4
91545
0
0
PANERA BREAD CO
CL A
69840W108
121603
767065
SH
DFND
1,2,3
767065
0
0
PARKER HANNIFIN CORP
COM
701094104
5393
49600
SH
DFND
4
49600
0
0
PARKER HANNIFIN CORP
COM
701094104
23679
217800
SH
DFND
1,2,3
217800
0
0
PATTERSON UTI ENERGY INC
COM
703481101
45626
2134050
SH
DFND
4
2134050
0
0
PATTERSON UTI ENERGY INC
COM
703481101
31640
1479900
SH
DFND
1,2,3
1479900
0
0
PAYCHEX INC
COM
704326107
3741
92050
SH
DFND
4
92050
0
0
PAYCHEX INC
COM
704326107
13037
320800
SH
DFND
1,2,3
320800
0
0
PEABODY ENERGY CORP
COM
704549104
963
55800
SH
DFND
4
55800
0
0
PEABODY ENERGY CORP
COM
704549104
1979
114750
SH
DFND
1,2,3
114750
0
0
PEPSICO INC
COM
713448108
13913
175000
SH
DFND
1,2,3
175000
0
0
PFIZER INC
COM
717081103
356081
12402688
SH
DFND
4
12402688
0
0
PFIZER INC
COM
717081103
235935
8217859
SH
DFND
1,2,3
8217859
0
0
PHILIP MORRIS INTL INC
COM
718172109
536229
6192733
SH
DFND
4
6192733
0
0
PHILIP MORRIS INTL INC
COM
718172109
416798
4813470
SH
DFND
1,2,3
4813470
0
0
PHILLIPS 66
COM
718546104
413712
7155172
SH
DFND
4
7155172
0
0
PHILLIPS 66
COM
718546104
213096
3685515
SH
DFND
1,2,3
3685515
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
2947
95796
SH
DFND
4
95796
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
10913
354771
SH
DFND
1,2,3
354771
0
0
PHOTRONICS INC
COM
719405102
15529
1983300
SH
DFND
4
1983300
0
0
PHOTRONICS INC
COM
719405102
27286
3484798
SH
DFND
1,2,3
3484798
0
0
PHOTRONICS INC
NOTE 3.250% 4/0
719405AH5
1274
1145000
PRN
DFND
1,2,3
1145000
0
0
PINNACLE ENTMT INC
COM
723456109
5158
205900
SH
DFND
4
205900
0
0
PINNACLE ENTMT INC
COM
723456109
5098
203500
SH
DFND
1,2,3
203500
0
0
PIONEER NAT RES CO
COM
723787107
62738
332300
SH
DFND
4
332300
0
0
PIONEER NAT RES CO
COM
723787107
10950
58000
SH
DFND
1,2,3
58000
0
0
POLYPORE INTL INC
COM
73179V103
70001
1708582
SH
DFND
4
1708582
0
0
POLYPORE INTL INC
COM
73179V103
38156
931320
SH
DFND
1,2,3
931320
0
0
POOL CORPORATION
COM
73278L105
14639
260800
SH
DFND
4
260800
0
0
POOL CORPORATION
COM
73278L105
12365
220300
SH
DFND
1,2,3
220300
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
32549
543026
SH
DFND
4
543026
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
82872
1382587
SH
DFND
1,2,3
1382587
0
0
POWELL INDS INC
COM
739128106
3585
58500
SH
DFND
4
58500
0
0
POWELL INDS INC
COM
739128106
3015
49200
SH
DFND
1,2,3
49200
0
0
POWER INTEGRATIONS INC
COM
739276103
15796
291700
SH
DFND
4
291700
0
0
POWER INTEGRATIONS INC
COM
739276103
13435
248100
SH
DFND
1,2,3
248100
0
0
PRECISION CASTPARTS CORP
COM
740189105
50756
223360
SH
DFND
4
223360
0
0
PRECISION CASTPARTS CORP
COM
740189105
163253
718417
SH
DFND
1,2,3
718417
0
0
PRICELINE COM INC
COM NEW
741503403
607
600
SH
DFND
4
600
0
0
PRICELINE COM INC
COM NEW
741503403
10110
10000
SH
DFND
1,2,3
10000
0
0
PRIMORIS SVCS CORP
COM
74164F103
17073
670300
SH
DFND
4
670300
0
0
PRIMORIS SVCS CORP
COM
74164F103
13996
549500
SH
DFND
1,2,3
549500
0
0
PROTO LABS INC
COM
743713109
1001
13109
SH
DFND
4
13109
0
0
PROTO LABS INC
COM
743713109
18942
247966
SH
DFND
1,2,3
247966
0
0
PRUDENTIAL FINL INC
COM
744320102
133226
1708460
SH
DFND
4
1708460
0
0
PRUDENTIAL FINL INC
COM
744320102
22795
292320
SH
DFND
1,2,3
292320
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
16880
493000
SH
DFND
4
493000
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
14025
409600
SH
DFND
1,2,3
409600
0
0
QIWI PLC
SPON ADR REP B
74735M108
26146
836400
SH
DFND
4
836400
0
0
QIWI PLC
SPON ADR REP B
74735M108
36465
1166500
SH
DFND
1,2,3
1166500
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
12566
280000
SH
DFND
1,2,3
280000
0
0
RAMBUS INC DEL
COM
750917106
22380
2380800
SH
DFND
4
2380800
0
0
RAMBUS INC DEL
COM
750917106
25509
2713701
SH
DFND
1,2,3
2713701
0
0
RALPH LAUREN CORP
CL A
751212101
19010
115400
SH
DFND
4
115400
0
0
RALPH LAUREN CORP
CL A
751212101
124228
754128
SH
DFND
1,2,3
754128
0
0
RANDGOLD RES LTD
ADR
752344309
21055
294350
SH
DFND
4
294350
0
0
RANDGOLD RES LTD
ADR
752344309
1849
25850
SH
DFND
1,2,3
25850
0
0
RAVEN INDS INC
COM
754212108
675
20627
SH
DFND
4
20627
0
0
RAVEN INDS INC
COM
754212108
5813
177700
SH
DFND
1,2,3
177700
0
0
RBC BEARINGS INC
COM
75524B104
464
7039
SH
DFND
4
7039
0
0
RBC BEARINGS INC
COM
75524B104
4019
61000
SH
DFND
1,2,3
61000
0
0
REALOGY HLDGS CORP
COM
75605Y106
10755
250000
SH
DFND
1,2,3
250000
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
20047
700950
SH
DFND
4
700950
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
43980
1537765
SH
DFND
1,2,3
1537765
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
10075
150400
SH
DFND
4
150400
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
27540
411100
SH
DFND
1,2,3
411100
0
0
ROBERT HALF INTL INC
COM
770323103
6171
158100
SH
DFND
4
158100
0
0
ROBERT HALF INTL INC
COM
770323103
6350
162700
SH
DFND
1,2,3
162700
0
0
ROCKWELL AUTOMATION INC
COM
773903109
18479
172800
SH
DFND
4
172800
0
0
ROCKWELL AUTOMATION INC
COM
773903109
21324
199400
SH
DFND
1,2,3
199400
0
0
ROPER INDS INC NEW
COM
776696106
41548
312700
SH
DFND
4
312700
0
0
ROPER INDS INC NEW
COM
776696106
20894
157250
SH
DFND
1,2,3
157250
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
7937
655400
SH
DFND
4
655400
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
6492
536100
SH
DFND
1,2,3
536100
0
0
RUSH ENTERPRISES INC
CL A
781846209
11251
424400
SH
DFND
4
424400
0
0
RUSH ENTERPRISES INC
CL A
781846209
9676
365000
SH
DFND
1,2,3
365000
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
596
7410
SH
DFND
4
7410
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
12769
158700
SH
DFND
1,2,3
158700
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
5268
41100
SH
DFND
1,2,3
41100
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
12550
329400
SH
DFND
4
329400
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
10973
288000
SH
DFND
1,2,3
288000
0
0
SVB FINL GROUP
COM
78486Q101
29046
336300
SH
DFND
4
336300
0
0
SVB FINL GROUP
COM
78486Q101
24132
279400
SH
DFND
1,2,3
279400
0
0
SAIA INC
COM
78709Y105
5653
181300
SH
DFND
4
181300
0
0
SAIA INC
COM
78709Y105
5586
179150
SH
DFND
1,2,3
179150
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
11358
169830
SH
DFND
1,2,3
169830
0
0
SCHEIN HENRY INC
COM
806407102
69738
672500
SH
DFND
4
672500
0
0
SCHEIN HENRY INC
COM
806407102
39292
378900
SH
DFND
1,2,3
378900
0
0
SCHLUMBERGER LTD
COM
806857108
178191
2016645
SH
DFND
4
2016645
0
0
SCHLUMBERGER LTD
COM
806857108
253140
2864869
SH
DFND
1,2,3
2864869
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
45020
818100
SH
DFND
4
818100
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
24026
436600
SH
DFND
1,2,3
436600
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
1667
90861
SH
DFND
4
90861
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
1648
89800
SH
DFND
1,2,3
89800
0
0
SELECT COMFORT CORP
COM
81616X103
6164
253130
SH
DFND
1,2,3
253130
0
0
SEMTECH CORP
COM
816850101
8853
295200
SH
DFND
4
295200
0
0
SEMTECH CORP
COM
816850101
11817
394019
SH
DFND
1,2,3
394019
0
0
SERVICENOW INC
COM
81762P102
39446
759305
SH
DFND
4
759305
0
0
SERVICENOW INC
COM
81762P102
20650
397500
SH
DFND
1,2,3
397500
0
0
SERVICESOURCE INTL LLC
COM
81763U100
9859
816133
SH
DFND
4
816133
0
0
SERVICESOURCE INTL LLC
COM
81763U100
22923
1897580
SH
DFND
1,2,3
1897580
0
0
SHIRE PLC
SPONSORED ADR
82481R106
37914
316240
SH
DFND
4
316240
0
0
SHIRE PLC
SPONSORED ADR
82481R106
226759
1891391
SH
DFND
1,2,3
1891391
0
0
SHUTTERFLY INC
COM
82568P304
5029
90000
SH
DFND
1,2,3
90000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
93424
1020806
SH
DFND
4
1020806
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
56427
616550
SH
DFND
1,2,3
616550
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
22465
1296287
SH
DFND
4
1296287
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
24497
1413537
SH
DFND
1,2,3
1413537
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
7542
225000
SH
DFND
4
225000
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
7455
222400
SH
DFND
1,2,3
222400
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
34100
1372800
SH
DFND
4
1372800
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
17195
692250
SH
DFND
1,2,3
692250
0
0
SMITH A O
COM
831865209
7239
160150
SH
DFND
1,2,3
160150
0
0
SNYDERS-LANCE INC
COM
833551104
11523
399400
SH
DFND
4
399400
0
0
SNYDERS-LANCE INC
COM
833551104
9471
328300
SH
DFND
1,2,3
328300
0
0
SOLERA HOLDINGS INC
COM
83421A104
51558
975184
SH
DFND
4
975184
0
0
SOLERA HOLDINGS INC
COM
83421A104
37337
706200
SH
DFND
1,2,3
706200
0
0
SONIC CORP
COM
835451105
8469
477100
SH
DFND
4
477100
0
0
SONIC CORP
COM
835451105
7054
397400
SH
DFND
1,2,3
397400
0
0
SOUTHWEST GAS CORP
COM
844895102
4438
88758
SH
DFND
4
88758
0
0
SOUTHWEST GAS CORP
COM
844895102
4386
87728
SH
DFND
1,2,3
87728
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
100503
2762600
SH
DFND
4
2762600
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
53851
1480250
SH
DFND
1,2,3
1480250
0
0
SPANSION INC
COM CL A NEW
84649R200
5764
571300
SH
DFND
4
571300
0
0
SPANSION INC
COM CL A NEW
84649R200
7004
694149
SH
DFND
1,2,3
694149
0
0
SPECTRANETICS CORP
COM
84760C107
1226
73058
SH
DFND
4
73058
0
0
SPECTRANETICS CORP
COM
84760C107
10516
626700
SH
DFND
1,2,3
626700
0
0
STAGE STORES INC
COM NEW
85254C305
13510
703632
SH
DFND
4
703632
0
0
STAGE STORES INC
COM NEW
85254C305
25224
1313750
SH
DFND
1,2,3
1313750
0
0
STARBUCKS CORP
COM
855244109
57623
748640
SH
DFND
4
748640
0
0
STARBUCKS CORP
COM
855244109
217741
2828910
SH
DFND
1,2,3
2828910
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
349580
5260805
SH
DFND
4
5260805
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
111397
1676408
SH
DFND
1,2,3
1676408
0
0
STERICYCLE INC
COM
858912108
55000
476600
SH
DFND
4
476600
0
0
STERICYCLE INC
COM
858912108
30673
265800
SH
DFND
1,2,3
265800
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
3096
356700
SH
DFND
4
356700
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
3098
356900
SH
DFND
1,2,3
356900
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1036
22141
SH
DFND
1,2,3
22141
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1914
53500
SH
DFND
4
53500
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3939
110100
SH
DFND
1,2,3
110100
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
5069
213000
SH
DFND
4
213000
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
5058
212500
SH
DFND
1,2,3
212500
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
42274
1688250
SH
DFND
4
1688250
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
13404
535310
SH
DFND
1,2,3
535310
0
0
SWIFT TRANSN CO
CL A
87074U101
9444
467750
SH
DFND
1,2,3
467750
0
0
SYNALLOY CP DEL
COM
871565107
1810
110500
SH
DFND
4
110500
0
0
SYNALLOY CP DEL
COM
871565107
1466
89500
SH
DFND
1,2,3
89500
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
3197
84000
SH
DFND
4
84000
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
10831
284590
SH
DFND
1,2,3
284590
0
0
SYNOVUS FINL CORP
COM
87161C105
5500
1666700
SH
DFND
4
1666700
0
0
SYNOVUS FINL CORP
COM
87161C105
5435
1647000
SH
DFND
1,2,3
1647000
0
0
THL CR INC
COM
872438106
3827
245000
SH
DFND
4
245000
0
0
THL CR INC
COM
872438106
3894
249300
SH
DFND
1,2,3
249300
0
0
TRI POINTE HOMES INC
COM
87265H109
2522
171800
SH
DFND
4
171800
0
0
TRI POINTE HOMES INC
COM
87265H109
2491
169700
SH
DFND
1,2,3
169700
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
3352
47055
SH
DFND
1,2,3
47055
0
0
TARGET CORP
COM
87612E106
7671
119900
SH
DFND
4
119900
0
0
TARGET CORP
COM
87612E106
34204
534600
SH
DFND
1,2,3
534600
0
0
TARGA RES CORP
COM
87612G101
2174
29800
SH
DFND
4
29800
0
0
TARGA RES CORP
COM
87612G101
18837
258180
SH
DFND
1,2,3
258180
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
6901
304700
SH
DFND
4
304700
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
5773
254900
SH
DFND
1,2,3
254900
0
0
TEAM INC
COM
878155100
15260
383900
SH
DFND
4
383900
0
0
TEAM INC
COM
878155100
13463
338700
SH
DFND
1,2,3
338700
0
0
TERADATA CORP DEL
COM
88076W103
105044
1894735
SH
DFND
4
1894735
0
0
TERADATA CORP DEL
COM
88076W103
201806
3640075
SH
DFND
1,2,3
3640075
0
0
TERADYNE INC
COM
880770102
11111
672591
SH
DFND
4
672591
0
0
TERADYNE INC
COM
880770102
10300
623500
SH
DFND
1,2,3
623500
0
0
TEREX CORP NEW
COM
880779103
5023
149500
SH
DFND
4
149500
0
0
TEREX CORP NEW
COM
880779103
4976
148100
SH
DFND
1,2,3
148100
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
92074
2437110
SH
DFND
4
2437110
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
82460
2182630
SH
DFND
1,2,3
2182630
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1196
95450
SH
DFND
4
95450
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
10260
818800
SH
DFND
1,2,3
818800
0
0
TEXAS INSTRS INC
COM
882508104
161540
4011430
SH
DFND
4
4011430
0
0
TEXAS INSTRS INC
COM
882508104
195102
4844840
SH
DFND
1,2,3
4844840
0
0
THORATEC CORP
COM NEW
885175307
6850
183700
SH
DFND
4
183700
0
0
THORATEC CORP
COM NEW
885175307
6268
168100
SH
DFND
1,2,3
168100
0
0
3M CO
COM
88579Y101
17350
145300
SH
DFND
4
145300
0
0
3M CO
COM
88579Y101
19141
160300
SH
DFND
1,2,3
160300
0
0
TILE SHOP HLDGS INC
COM
88677Q109
4424
150000
SH
DFND
1,2,3
150000
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
4669
198110
SH
DFND
4
198110
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
2073
87930
SH
DFND
1,2,3
87930
0
0
TIME WARNER CABLE INC
COM
88732J207
133563
1196803
SH
DFND
4
1196803
0
0
TIME WARNER CABLE INC
COM
88732J207
292572
2621613
SH
DFND
1,2,3
2621613
0
0
TITAN INTL INC ILL
COM
88830M102
1020
69700
SH
DFND
4
69700
0
0
TITAN INTL INC ILL
COM
88830M102
1007
68800
SH
DFND
1,2,3
68800
0
0
TORO CO
COM
891092108
1339
24631
SH
DFND
4
24631
0
0
TORO CO
COM
891092108
11748
216150
SH
DFND
1,2,3
216150
0
0
TOWERS WATSON & CO
CL A
891894107
4503
42100
SH
DFND
4
42100
0
0
TOWERS WATSON & CO
CL A
891894107
4599
43000
SH
DFND
1,2,3
43000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
14597
172200
SH
DFND
4
172200
0
0
TRAVELERS COMPANIES INC
COM
89417E109
17547
207000
SH
DFND
1,2,3
207000
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
57203
1925388
SH
DFND
4
1925388
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
30016
1010288
SH
DFND
1,2,3
1010288
0
0
TRIUMPH GROUP INC NEW
COM
896818101
4255
60600
SH
DFND
4
60600
0
0
TRIUMPH GROUP INC NEW
COM
896818101
4304
61300
SH
DFND
1,2,3
61300
0
0
TUMI HLDGS INC
COM
89969Q104
20429
1013848
SH
DFND
4
1013848
0
0
TUMI HLDGS INC
COM
89969Q104
10431
517650
SH
DFND
1,2,3
517650
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
347098
10361120
SH
DFND
4
10361120
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
161044
4807282
SH
DFND
1,2,3
4807282
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
49448
1480470
SH
DFND
4
1480470
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
216827
6491815
SH
DFND
1,2,3
6491815
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
14117
856100
SH
DFND
4
856100
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
24145
1464200
SH
DFND
1,2,3
1464200
0
0
TWO HBRS INVT CORP
COM
90187B101
5158
531183
SH
DFND
4
531183
0
0
II VI INC
COM
902104108
8115
431200
SH
DFND
4
431200
0
0
II VI INC
COM
902104108
7216
383400
SH
DFND
1,2,3
383400
0
0
TYLER TECHNOLOGIES INC
COM
902252105
11603
132651
SH
DFND
4
132651
0
0
TYLER TECHNOLOGIES INC
COM
902252105
37979
434190
SH
DFND
1,2,3
434190
0
0
UMB FINL CORP
COM
902788108
38913
716100
SH
DFND
4
716100
0
0
UMB FINL CORP
COM
902788108
24857
457440
SH
DFND
1,2,3
457440
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
109172
913883
SH
DFND
4
913883
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
63947
535300
SH
DFND
1,2,3
535300
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
70949
481337
SH
DFND
4
481337
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
66086
448344
SH
DFND
1,2,3
448344
0
0
UNDER ARMOUR INC
CL A
904311107
98674
1241958
SH
DFND
4
1241958
0
0
UNDER ARMOUR INC
CL A
904311107
109352
1376365
SH
DFND
1,2,3
1376365
0
0
UNION PAC CORP
COM
907818108
160865
1035566
SH
DFND
4
1035566
0
0
UNION PAC CORP
COM
907818108
436658
2810985
SH
DFND
1,2,3
2810985
0
0
UNITED CONTL HLDGS INC
COM
910047109
3071
100000
SH
DFND
1,2,3
100000
0
0
UNITED NAT FOODS INC
COM
911163103
12926
192288
SH
DFND
4
192288
0
0
UNITED NAT FOODS INC
COM
911163103
11622
172900
SH
DFND
1,2,3
172900
0
0
UNITED STATIONERS INC
COM
913004107
9366
215300
SH
DFND
4
215300
0
0
UNITED STATIONERS INC
COM
913004107
7586
174400
SH
DFND
1,2,3
174400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
171095
2389260
SH
DFND
4
2389260
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
275360
3845275
SH
DFND
1,2,3
3845275
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
43779
1366800
SH
DFND
4
1366800
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
50635
1580857
SH
DFND
1,2,3
1580857
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
660
8800
SH
DFND
4
8800
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4747
63300
SH
DFND
1,2,3
63300
0
0
V F CORP
COM
918204108
49832
250350
SH
DFND
4
250350
0
0
V F CORP
COM
918204108
25767
129450
SH
DFND
1,2,3
129450
0
0
VAIL RESORTS INC
COM
91879Q109
20960
302100
SH
DFND
4
302100
0
0
VAIL RESORTS INC
COM
91879Q109
41011
591100
SH
DFND
1,2,3
591100
0
0
VALASSIS COMMUNICATIONS INC
COM
918866104
3009
104200
SH
DFND
4
104200
0
0
VALASSIS COMMUNICATIONS INC
COM
918866104
2975
103000
SH
DFND
1,2,3
103000
0
0
VANTIV INC
CL A
92210H105
81326
2910720
SH
DFND
4
2910720
0
0
VANTIV INC
CL A
92210H105
42641
1526150
SH
DFND
1,2,3
1526150
0
0
VARIAN MED SYS INC
COM
92220P105
91320
1222000
SH
DFND
4
1222000
0
0
VARIAN MED SYS INC
COM
92220P105
52427
701550
SH
DFND
1,2,3
701550
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
4084
243121
SH
DFND
1,2,3
243121
0
0
VERISK ANALYTICS INC
CL A
92345Y106
56265
866150
SH
DFND
4
866150
0
0
VERISK ANALYTICS INC
CL A
92345Y106
38109
586650
SH
DFND
1,2,3
586650
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
116232
1533000
SH
DFND
4
1533000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
124769
1645600
SH
DFND
1,2,3
1645600
0
0
VISA INC
COM CL A
92826C839
143331
750030
SH
DFND
4
750030
0
0
VISA INC
COM CL A
92826C839
279976
1465074
SH
DFND
1,2,3
1465074
0
0
VIRTUSA CORP
COM
92827P102
146
5041
SH
DFND
4
5041
0
0
VIRTUSA CORP
COM
92827P102
1404
48331
SH
DFND
1,2,3
48331
0
0
VISTEON CORP
COM NEW
92839U206
5991
79200
SH
DFND
4
79200
0
0
VISTEON CORP
COM NEW
92839U206
5915
78200
SH
DFND
1,2,3
78200
0
0
VMWARE INC
CL A COM
928563402
8606
106380
SH
DFND
4
106380
0
0
VMWARE INC
CL A COM
928563402
36734
454065
SH
DFND
1,2,3
454065
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
1341
72089
SH
DFND
4
72089
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
11741
631250
SH
DFND
1,2,3
631250
0
0
VOLCANO CORPORATION
COM
928645100
49687
2077219
SH
DFND
4
2077219
0
0
VOLCANO CORPORATION
COM
928645100
63554
2656960
SH
DFND
1,2,3
2656960
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
61450
2895867
SH
DFND
4
2895867
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
76858
3621954
SH
DFND
1,2,3
3621954
0
0
WABASH NATL CORP
COM
929566107
11556
991100
SH
DFND
4
991100
0
0
WABASH NATL CORP
COM
929566107
19954
1711350
SH
DFND
1,2,3
1711350
0
0
WABTEC CORP
COM
929740108
30347
482688
SH
DFND
4
482688
0
0
WABTEC CORP
COM
929740108
53320
848094
SH
DFND
1,2,3
848094
0
0
WAGEWORKS INC
COM
930427109
8504
168556
SH
DFND
4
168556
0
0
WAGEWORKS INC
COM
930427109
25949
514350
SH
DFND
1,2,3
514350
0
0
WASTE CONNECTIONS INC
COM
941053100
14846
326941
SH
DFND
4
326941
0
0
WASTE CONNECTIONS INC
COM
941053100
26342
580100
SH
DFND
1,2,3
580100
0
0
WATSCO INC
COM
942622200
22439
238026
SH
DFND
4
238026
0
0
WATSCO INC
COM
942622200
29313
310950
SH
DFND
1,2,3
310950
0
0
WEBSTER FINL CORP CONN
COM
947890109
1173
45956
SH
DFND
4
45956
0
0
WEBSTER FINL CORP CONN
COM
947890109
1149
45000
SH
DFND
1,2,3
45000
0
0
WELLPOINT INC
COM
94973V107
5217
62400
SH
DFND
4
62400
0
0
WELLPOINT INC
COM
94973V107
23354
279315
SH
DFND
1,2,3
279315
0
0
WELLS FARGO & CO NEW
COM
949746101
163259
3951100
SH
DFND
4
3951100
0
0
WELLS FARGO & CO NEW
COM
949746101
51450
1245170
SH
DFND
1,2,3
1245170
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
1183
59218
SH
DFND
4
59218
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
14539
728030
SH
DFND
1,2,3
728030
0
0
WHOLE FOODS MKT INC
COM
966837106
7313
125000
SH
DFND
1,2,3
125000
0
0
WILLIAMS COS INC DEL
COM
969457100
47613
1309500
SH
DFND
4
1309500
0
0
WILLIAMS COS INC DEL
COM
969457100
8452
232450
SH
DFND
1,2,3
232450
0
0
WILLIAMS SONOMA INC
COM
969904101
45055
801686
SH
DFND
4
801686
0
0
WILLIAMS SONOMA INC
COM
969904101
24037
427700
SH
DFND
1,2,3
427700
0
0
WINDSTREAM HLDGS INC
COM
97382A101
20250
2531200
SH
DFND
4
2531200
0
0
WINDSTREAM HLDGS INC
COM
97382A101
22981
2872600
SH
DFND
1,2,3
2872600
0
0
WISDOMTREE INVTS INC
COM
97717P104
5847
503600
SH
DFND
4
503600
0
0
WISDOMTREE INVTS INC
COM
97717P104
11598
998980
SH
DFND
1,2,3
998980
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
2828
184600
SH
DFND
4
184600
0
0
WYNN RESORTS LTD
COM
983134107
1033526
6540889
SH
DFND
4
6540889
0
0
WYNN RESORTS LTD
COM
983134107
367926
2328501
SH
DFND
1,2,3
2328501
0
0
XILINX INC
COM
983919101
26280
560810
SH
DFND
4
560810
0
0
XILINX INC
COM
983919101
103231
2202973
SH
DFND
1,2,3
2202973
0
0
XEROX CORP
COM
984121103
10536
1023901
SH
DFND
4
1023901
0
0
XEROX CORP
COM
984121103
46886
4556501
SH
DFND
1,2,3
4556501
0
0
YAHOO INC
COM
984332106
28589
862140
SH
DFND
4
862140
0
0
YAHOO INC
COM
984332106
11513
347190
SH
DFND
1,2,3
347190
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
4153
151560
SH
DFND
4
151560
0
0
YUM BRANDS INC
COM
988498101
13079
183210
SH
DFND
4
183210
0
0
YUM BRANDS INC
COM
988498101
98629
1381550
SH
DFND
1,2,3
1381550
0
0
YUME INC
COM
98872B104
2691
253861
SH
DFND
4
253861
0
0
YUME INC
COM
98872B104
3325
313700
SH
DFND
1,2,3
313700
0
0
ZILLOW INC
CL A
98954A107
46780
554462
SH
DFND
4
554462
0
0
ZILLOW INC
CL A
98954A107
24442
289700
SH
DFND
1,2,3
289700
0
0
ZIMMER HLDGS INC
COM
98956P102
61435
747928
SH
DFND
4
747928
0
0
ZIMMER HLDGS INC
COM
98956P102
32026
389900
SH
DFND
1,2,3
389900
0
0
ZIONS BANCORPORATION
COM
989701107
2903
105883
SH
DFND
4
105883
0
0
ZIONS BANCORPORATION
COM
989701107
2868
104600
SH
DFND
1,2,3
104600
0
0
ZOETIS INC
CL A
98978V103
2178
70000
SH
DFND
1,2,3
70000
0
0
ZUMIEZ INC
COM
989817101
13829
502226
SH
DFND
4
502226
0
0
ZUMIEZ INC
COM
989817101
30464
1106363
SH
DFND
1,2,3
1106363
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
7071
164900
SH
DFND
4
164900
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
7007
163420
SH
DFND
1,2,3
163420
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
81836
1111300
SH
DFND
4
1111300
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13064
177400
SH
DFND
1,2,3
177400
0
0
COVIDIEN PLC
SHS
G2554F113
15954
261800
SH
DFND
4
261800
0
0
COVIDIEN PLC
SHS
G2554F113
18483
303300
SH
DFND
1,2,3
303300
0
0
EATON CORP PLC
SHS
G29183103
3986
57900
SH
DFND
4
57900
0
0
EATON CORP PLC
SHS
G29183103
13851
201200
SH
DFND
1,2,3
201200
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
6076
113100
SH
DFND
4
113100
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
6076
113100
SH
DFND
1,2,3
113100
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1256
23375
SH
DFND
4
23375
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2596
48300
SH
DFND
1,2,3
48300
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
4384
263300
SH
DFND
4
263300
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
4332
260200
SH
DFND
1,2,3
260200
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
4705
457700
SH
DFND
4
457700
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
3634
137300
SH
DFND
4
137300
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
3015
113900
SH
DFND
1,2,3
113900
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
43378
3772000
SH
DFND
4
3772000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
45042
3916700
SH
DFND
1,2,3
3916700
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
46094
618540
SH
DFND
4
618540
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
21723
291500
SH
DFND
1,2,3
291500
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
52851
1713151
SH
DFND
4
1713151
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
32908
1066700
SH
DFND
1,2,3
1066700
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
4807
53100
SH
DFND
4
53100
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
21293
235200
SH
DFND
1,2,3
235200
0
0
SEADRILL LIMITED
SHS
G7945E105
44066
977500
SH
DFND
4
977500
0
0
SEADRILL LIMITED
SHS
G7945E105
28436
630800
SH
DFND
1,2,3
630800
0
0
SINA CORP
ORD
G81477104
14367
177000
SH
DFND
4
177000
0
0
ACE LTD
SHS
H0023R105
46574
497800
SH
DFND
4
497800
0
0
ACE LTD
SHS
H0023R105
64894
693611
SH
DFND
1,2,3
693611
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
50261
3278600
SH
DFND
4
3278600
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
10758
701750
SH
DFND
1,2,3
701750
0
0
FOSTER WHEELER AG
COM
H27178104
7246
275100
SH
DFND
4
275100
0
0
FOSTER WHEELER AG
COM
H27178104
7162
271900
SH
DFND
1,2,3
271900
0
0
PENTAIR LTD
SHS
H6169Q108
197606
3042907
SH
DFND
4
3042907
0
0
PENTAIR LTD
SHS
H6169Q108
511713
7879776
SH
DFND
1,2,3
7879776
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1208
27150
SH
DFND
4
27150
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2492
56000
SH
DFND
1,2,3
56000
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
6606
307043
SH
DFND
4
307043
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
2582
120000
SH
DFND
1,2,3
120000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
19057
192960
SH
DFND
4
192960
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
67805
686562
SH
DFND
1,2,3
686562
0
0
CORE LABORATORIES N V
COM
N22717107
19581
115721
SH
DFND
4
115721
0
0
CORE LABORATORIES N V
COM
N22717107
34880
206133
SH
DFND
1,2,3
206133
0
0
FRANKS INTL N V
COM
N33462107
12675
423500
SH
DFND
4
423500
0
0
FRANKS INTL N V
COM
N33462107
2778
92800
SH
DFND
1,2,3
92800
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
118918
1623899
SH
DFND
4
1623899
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
89239
1218610
SH
DFND
1,2,3
1218610
0
0
NIELSEN HOLDINGS N V
COM
N63218106
5285
145000
SH
DFND
1,2,3
145000
0
0
TORNIER N V
SHS
N87237108
1450
75000
SH
DFND
4
75000
0
0
TORNIER N V
SHS
N87237108
12411
642063
SH
DFND
1,2,3
642063
0
0
COPA HOLDINGS SA
CL A
P31076105
12765
92051
SH
DFND
4
92051
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
2090
64000
SH
DFND
4
64000
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
5214
159700
SH
DFND
1,2,3
159700
0
0