The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,877 | 354,430 | SH | DFND | 1,2,3 | 354,430 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,648 | 226,126 | SH | DFND | 4 | 226,126 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 44,173 | 1,330,910 | SH | DFND | 4 | 1,330,910 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,068 | 212,960 | SH | DFND | 1,2,3 | 212,960 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 25,383 | 643,751 | SH | DFND | 4 | 643,751 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 18,382 | 466,190 | SH | DFND | 1,2,3 | 466,190 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 5,744 | 118,900 | SH | DFND | 4 | 118,900 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 25,469 | 527,200 | SH | DFND | 1,2,3 | 527,200 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 88,513 | 1,637,309 | SH | DFND | 4 | 1,637,309 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 115,125 | 2,129,574 | SH | DFND | 1,2,3 | 2,129,574 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 66,143 | 3,967,780 | SH | DFND | 4 | 3,967,780 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,380 | 622,700 | SH | DFND | 1,2,3 | 622,700 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,216 | 13,210 | SH | DFND | 4 | 13,210 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 10,615 | 115,350 | SH | DFND | 1,2,3 | 115,350 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 116,571 | 4,106,059 | SH | DFND | 4 | 4,106,059 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 141,986 | 5,001,271 | SH | DFND | 1,2,3 | 5,001,271 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 7,106 | 111,000 | SH | DFND | 4 | 111,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 31,626 | 494,000 | SH | DFND | 1,2,3 | 494,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 27,140 | 148,600 | SH | DFND | 4 | 148,600 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 21,990 | 120,400 | SH | DFND | 1,2,3 | 120,400 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 60,807 | 1,186,471 | SH | DFND | 4 | 1,186,471 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29,443 | 574,500 | SH | DFND | 1,2,3 | 574,500 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 7,348 | 172,480 | SH | DFND | 1,2,3 | 172,480 | 0 | 0 | |
AKORN INC | COM | 009728106 | 7,866 | 399,670 | SH | DFND | 1,2,3 | 399,670 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15,711 | 135,250 | SH | DFND | 4 | 135,250 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 108,397 | 933,166 | SH | DFND | 1,2,3 | 933,166 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,753 | 181,900 | SH | DFND | 1,2,3 | 181,900 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 372 | 4,110 | SH | DFND | 4 | 4,110 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 18,027 | 199,300 | SH | DFND | 1,2,3 | 199,300 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 167,717 | 793,100 | SH | DFND | 4 | 793,100 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 185,681 | 878,050 | SH | DFND | 1,2,3 | 878,050 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 15,567 | 307,960 | SH | DFND | 4 | 307,960 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,488 | 49,220 | SH | DFND | 1,2,3 | 49,220 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 49,840 | 1,341,235 | SH | DFND | 4 | 1,341,235 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 186,643 | 5,022,674 | SH | DFND | 1,2,3 | 5,022,674 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,914 | 143,070 | SH | DFND | 4 | 143,070 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 133,749 | 427,805 | SH | DFND | 4 | 427,805 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 176,889 | 565,791 | SH | DFND | 1,2,3 | 565,791 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 2,114 | 107,000 | SH | DFND | 4 | 107,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,776 | 50,000 | SH | DFND | 1,2,3 | 50,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 389,616 | 8,011,846 | SH | DFND | 4 | 8,011,846 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 333,036 | 6,848,368 | SH | DFND | 1,2,3 | 6,848,368 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,172 | 245,135 | SH | DFND | 4 | 245,135 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 115,018 | 1,551,566 | SH | DFND | 1,2,3 | 1,551,566 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 91,438 | 816,850 | SH | DFND | 4 | 816,850 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 107,117 | 956,913 | SH | DFND | 1,2,3 | 956,913 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 66,490 | 715,025 | SH | DFND | 4 | 715,025 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 17,598 | 189,250 | SH | DFND | 1,2,3 | 189,250 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,453 | 115,900 | SH | DFND | 4 | 115,900 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17,778 | 377,850 | SH | DFND | 1,2,3 | 377,850 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 202,613 | 2,042,466 | SH | DFND | 4 | 2,042,466 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 505,275 | 5,093,495 | SH | DFND | 1,2,3 | 5,093,495 | 0 | 0 | |
ANN INC | COM | 035623107 | 10,790 | 297,900 | SH | DFND | 4 | 297,900 | 0 | 0 | |
ANN INC | COM | 035623107 | 9,403 | 259,600 | SH | DFND | 1,2,3 | 259,600 | 0 | 0 | |
ANNIES INC | COM | 03600T104 | 1,289 | 26,244 | SH | DFND | 4 | 26,244 | 0 | 0 | |
ANNIES INC | COM | 03600T104 | 11,050 | 225,050 | SH | DFND | 1,2,3 | 225,050 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 63,661 | 735,794 | SH | DFND | 4 | 735,794 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 30,966 | 357,900 | SH | DFND | 1,2,3 | 357,900 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 190,563 | 6,743,220 | SH | DFND | 4 | 6,743,220 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 33,031 | 1,168,820 | SH | DFND | 1,2,3 | 1,168,820 | 0 | 0 | |
APPLE INC | COM | 037833100 | 459,268 | 963,331 | SH | DFND | 4 | 963,331 | 0 | 0 | |
APPLE INC | COM | 037833100 | 576,134 | 1,208,461 | SH | DFND | 1,2,3 | 1,208,461 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 204,324 | 11,649,015 | SH | DFND | 4 | 11,649,015 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 447,261 | 25,499,483 | SH | DFND | 1,2,3 | 25,499,483 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 9,473 | 166,040 | SH | DFND | 1,2,3 | 166,040 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 4,323 | 250,000 | SH | DFND | 4 | 250,000 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 48,797 | 2,652,000 | SH | DFND | 4 | 2,652,000 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 57,075 | 3,101,900 | SH | DFND | 1,2,3 | 3,101,900 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 43,214 | 2,597,000 | SH | DFND | 4 | 2,597,000 | 0 | 0 | |
ARUBA NETWORKS INC | COM | 043176106 | 29,183 | 1,753,815 | SH | DFND | 1,2,3 | 1,753,815 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 16,997 | 319,500 | SH | DFND | 4 | 319,500 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 20,191 | 379,530 | SH | DFND | 1,2,3 | 379,530 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 146,853 | 4,250,447 | SH | DFND | 4 | 4,250,447 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 194,388 | 5,626,278 | SH | DFND | 1,2,3 | 5,626,278 | 0 | 0 | |
ATHLON ENERGY INC | COM | 047477104 | 4,812 | 147,150 | SH | DFND | 4 | 147,150 | 0 | 0 | |
ATHLON ENERGY INC | COM | 047477104 | 6,224 | 190,350 | SH | DFND | 1,2,3 | 190,350 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 11,090 | 203,000 | SH | DFND | 4 | 203,000 | 0 | 0 | |
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 32,811 | 600,600 | SH | DFND | 1,2,3 | 600,600 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 13,405 | 345,500 | SH | DFND | 4 | 345,500 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 40,918 | 1,054,595 | SH | DFND | 1,2,3 | 1,054,595 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 7,741 | 1,040,500 | SH | DFND | 4 | 1,040,500 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 11,467 | 1,541,200 | SH | DFND | 1,2,3 | 1,541,200 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 22,020 | 52,090 | SH | DFND | 4 | 52,090 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 94,139 | 222,692 | SH | DFND | 1,2,3 | 222,692 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 29,287 | 775,000 | SH | DFND | 4 | 775,000 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 2,575 | 68,150 | SH | DFND | 1,2,3 | 68,150 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 10,524 | 304,600 | SH | DFND | 4 | 304,600 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 8,665 | 250,800 | SH | DFND | 1,2,3 | 250,800 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 37,228 | 239,900 | SH | DFND | 4 | 239,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,186 | 52,750 | SH | DFND | 1,2,3 | 52,750 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 54,278 | 1,105,450 | SH | DFND | 4 | 1,105,450 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 10,768 | 219,300 | SH | DFND | 1,2,3 | 219,300 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 13,732 | 190,560 | SH | DFND | 1,2,3 | 190,560 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 21,293 | 1,542,970 | SH | DFND | 4 | 1,542,970 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 138,641 | 10,046,425 | SH | DFND | 1,2,3 | 10,046,425 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 1,756 | 42,265 | SH | DFND | 4 | 42,265 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 1,758 | 42,300 | SH | DFND | 1,2,3 | 42,300 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 18,702 | 389,700 | SH | DFND | 4 | 389,700 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 16,504 | 343,900 | SH | DFND | 1,2,3 | 343,900 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 5,407 | 427,750 | SH | DFND | 4 | 427,750 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 6,960 | 550,600 | SH | DFND | 1,2,3 | 550,600 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 9,841 | 266,900 | SH | DFND | 4 | 266,900 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 8,469 | 229,700 | SH | DFND | 1,2,3 | 229,700 | 0 | 0 | |
BEAM INC | COM | 073730103 | 23,067 | 356,800 | SH | DFND | 1,2,3 | 356,800 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 19,340 | 250,000 | SH | DFND | 1,2,3 | 250,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,913 | 149,000 | SH | DFND | 4 | 149,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,227 | 178,200 | SH | DFND | 1,2,3 | 178,200 | 0 | 0 | |
BERRY PETE CO | CL A | 085789105 | 1,277 | 29,600 | SH | DFND | 4 | 29,600 | 0 | 0 | |
BERRY PETE CO | CL A | 085789105 | 5,680 | 131,700 | SH | DFND | 1,2,3 | 131,700 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,400 | 144,000 | SH | DFND | 4 | 144,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,535 | 147,600 | SH | DFND | 1,2,3 | 147,600 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 69,103 | 287,019 | SH | DFND | 4 | 287,019 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 281,141 | 1,167,722 | SH | DFND | 1,2,3 | 1,167,722 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 6,625 | 1,352,117 | SH | DFND | 4 | 1,352,117 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 8,174 | 1,668,200 | SH | DFND | 1,2,3 | 1,668,200 | 0 | 0 | |
BIOAMBER INC | *W EXP 05/09/201 | 09072Q114 | 901 | 1,126,100 | SH | DFND | 4 | 1,126,100 | 0 | 0 | |
BIOAMBER INC | *W EXP 05/09/201 | 09072Q114 | 1,299 | 1,623,900 | SH | DFND | 1,2,3 | 1,623,900 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 331,130 | 13,303,730 | SH | DFND | 4 | 13,303,730 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 54,553 | 2,191,770 | SH | DFND | 1,2,3 | 2,191,770 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 11,730 | 435,100 | SH | DFND | 4 | 435,100 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 12,563 | 466,000 | SH | DFND | 1,2,3 | 466,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 149,874 | 1,275,525 | SH | DFND | 4 | 1,275,525 | 0 | 0 | |
BOEING CO | COM | 097023105 | 230,440 | 1,961,188 | SH | DFND | 1,2,3 | 1,961,188 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,129 | 116,100 | SH | DFND | 4 | 116,100 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,091 | 114,700 | SH | DFND | 1,2,3 | 114,700 | 0 | 0 | |
BOISE INC | COM | 09746Y105 | 22,050 | 1,750,000 | SH | DFND | 4 | 1,750,000 | 0 | 0 | |
BOISE INC | COM | 09746Y105 | 2,005 | 159,100 | SH | DFND | 1,2,3 | 159,100 | 0 | 0 | |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 3,155 | 600,930 | SH | DFND | 4 | 600,930 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 8,663 | 179,500 | SH | DFND | 4 | 179,500 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 10,504 | 217,650 | SH | DFND | 1,2,3 | 217,650 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 15,715 | 155,000 | SH | DFND | 1,2,3 | 155,000 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 13,725 | 56,200 | SH | DFND | 4 | 56,200 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 18,899 | 77,390 | SH | DFND | 1,2,3 | 77,390 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 51,439 | 4,381,500 | SH | DFND | 4 | 4,381,500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 61,216 | 5,214,300 | SH | DFND | 1,2,3 | 5,214,300 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,655 | 74,087 | SH | DFND | 4 | 74,087 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,336 | 65,200 | SH | DFND | 1,2,3 | 65,200 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 10,185 | 251,300 | SH | DFND | 4 | 251,300 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 8,451 | 208,500 | SH | DFND | 1,2,3 | 208,500 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 64,287 | 1,389,094 | SH | DFND | 4 | 1,389,094 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 278,480 | 6,017,290 | SH | DFND | 1,2,3 | 6,017,290 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 2,376 | 65,956 | SH | DFND | 4 | 65,956 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 33,710 | 935,620 | SH | DFND | 1,2,3 | 935,620 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 61,941 | 909,164 | SH | DFND | 4 | 909,164 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 43,897 | 644,319 | SH | DFND | 1,2,3 | 644,319 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 905,190 | 16,410,268 | SH | DFND | 4 | 16,410,268 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 566,068 | 10,262,291 | SH | DFND | 1,2,3 | 10,262,291 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 19,744 | 267,250 | SH | DFND | 4 | 267,250 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,751 | 23,700 | SH | DFND | 1,2,3 | 23,700 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,695 | 8,400 | SH | DFND | 4 | 8,400 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 3,491 | 17,300 | SH | DFND | 1,2,3 | 17,300 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 6,515 | 114,800 | SH | DFND | 4 | 114,800 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 29,032 | 511,569 | SH | DFND | 1,2,3 | 511,569 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 9,335 | 148,100 | SH | DFND | 4 | 148,100 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 7,854 | 124,600 | SH | DFND | 1,2,3 | 124,600 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 95,235 | 2,551,848 | SH | DFND | 4 | 2,551,848 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 49,034 | 1,313,876 | SH | DFND | 1,2,3 | 1,313,876 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,134 | 62,750 | SH | DFND | 4 | 62,750 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,335 | 129,200 | SH | DFND | 1,2,3 | 129,200 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 50,957 | 873,000 | SH | DFND | 4 | 873,000 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 11,957 | 204,850 | SH | DFND | 1,2,3 | 204,850 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 959 | 30,500 | SH | DFND | 4 | 30,500 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,908 | 60,700 | SH | DFND | 1,2,3 | 60,700 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 89,208 | 723,500 | SH | DFND | 4 | 723,500 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 372,844 | 3,023,878 | SH | DFND | 1,2,3 | 3,023,878 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 33,977 | 494,287 | SH | DFND | 4 | 494,287 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 181,732 | 2,643,752 | SH | DFND | 1,2,3 | 2,643,752 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 4,374 | 351,900 | SH | DFND | 4 | 351,900 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 4,348 | 349,800 | SH | DFND | 1,2,3 | 349,800 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1,052 | 10,611 | SH | DFND | 4 | 10,611 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 9,034 | 91,150 | SH | DFND | 1,2,3 | 91,150 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,605 | 165,000 | SH | DFND | 1,2,3 | 165,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 100,980 | 2,083,350 | SH | DFND | 4 | 2,083,350 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 51,703 | 1,066,700 | SH | DFND | 1,2,3 | 1,066,700 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 5,109 | 231,388 | SH | DFND | 4 | 231,388 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 5,047 | 228,600 | SH | DFND | 1,2,3 | 228,600 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 625 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 4,459 | 60,667 | SH | DFND | 1,2,3 | 60,667 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,324 | 111,840 | SH | DFND | 4 | 111,840 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 66,480 | 797,406 | SH | DFND | 1,2,3 | 797,406 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 33,177 | 805,266 | SH | DFND | 4 | 805,266 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 17,302 | 419,950 | SH | DFND | 1,2,3 | 419,950 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 35,141 | 228,290 | SH | DFND | 4 | 228,290 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 91,288 | 593,048 | SH | DFND | 1,2,3 | 593,048 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 18,694 | 478,850 | SH | DFND | 4 | 478,850 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 15,292 | 391,700 | SH | DFND | 1,2,3 | 391,700 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 67,684 | 1,288,000 | SH | DFND | 4 | 1,288,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 75,924 | 1,444,800 | SH | DFND | 1,2,3 | 1,444,800 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 3,060 | 83,528 | SH | DFND | 4 | 83,528 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 2,505 | 68,400 | SH | DFND | 1,2,3 | 68,400 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 9,330 | 75,830 | SH | DFND | 1,2,3 | 75,830 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 717 | 5,900 | SH | DFND | 4 | 5,900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,476 | 12,150 | SH | DFND | 1,2,3 | 12,150 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 27,765 | 409,700 | SH | DFND | 4 | 409,700 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,200 | 17,700 | SH | DFND | 1,2,3 | 17,700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,307 | 40,370 | SH | DFND | 4 | 40,370 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 112,669 | 262,815 | SH | DFND | 1,2,3 | 262,815 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 13,078 | 364,400 | SH | DFND | 4 | 364,400 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 13,764 | 383,508 | SH | DFND | 1,2,3 | 383,508 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 11,491 | 460,024 | SH | DFND | 4 | 460,024 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 21,247 | 850,550 | SH | DFND | 1,2,3 | 850,550 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,673 | 38,100 | SH | DFND | 4 | 38,100 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 7,563 | 78,450 | SH | DFND | 1,2,3 | 78,450 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,031 | 158,500 | SH | DFND | 4 | 158,500 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,970 | 156,600 | SH | DFND | 1,2,3 | 156,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 669,308 | 28,578,467 | SH | DFND | 4 | 28,578,467 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 531,755 | 22,705,182 | SH | DFND | 1,2,3 | 22,705,182 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 124,627 | 2,569,100 | SH | DFND | 4 | 2,569,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 266,593 | 5,495,640 | SH | DFND | 1,2,3 | 5,495,640 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 878 | 68,700 | SH | DFND | 4 | 68,700 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,817 | 142,150 | SH | DFND | 1,2,3 | 142,150 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 18,803 | 756,350 | SH | DFND | 4 | 756,350 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 4,943 | 198,850 | SH | DFND | 1,2,3 | 198,850 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,467 | 249,925 | SH | DFND | 1,2,3 | 249,925 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 627 | 15,600 | SH | DFND | 4 | 15,600 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,795 | 69,500 | SH | DFND | 1,2,3 | 69,500 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,469 | 46,840 | SH | DFND | 4 | 46,840 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 12,823 | 408,900 | SH | DFND | 1,2,3 | 408,900 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 405,656 | 4,939,800 | SH | DFND | 4 | 4,939,800 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 83,108 | 1,012,030 | SH | DFND | 1,2,3 | 1,012,030 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 22,054 | 371,900 | SH | DFND | 4 | 371,900 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 36,759 | 619,880 | SH | DFND | 1,2,3 | 619,880 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 182,575 | 4,043,734 | SH | DFND | 4 | 4,043,734 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 327,482 | 7,253,211 | SH | DFND | 1,2,3 | 7,253,211 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,552 | 61,500 | SH | DFND | 4 | 61,500 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,556 | 61,600 | SH | DFND | 1,2,3 | 61,600 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 4,563 | 105,900 | SH | DFND | 4 | 105,900 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 4,512 | 104,700 | SH | DFND | 1,2,3 | 104,700 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 26,125 | 240,100 | SH | DFND | 4 | 240,100 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 5,326 | 48,950 | SH | DFND | 1,2,3 | 48,950 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 413,683 | 5,951,422 | SH | DFND | 4 | 5,951,422 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 86,224 | 1,240,450 | SH | DFND | 1,2,3 | 1,240,450 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 129,940 | 1,211,450 | SH | DFND | 4 | 1,211,450 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 57,325 | 534,450 | SH | DFND | 1,2,3 | 534,450 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 3,031 | 175,000 | SH | DFND | 1,2,3 | 175,000 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 2,045 | 75,600 | SH | DFND | 4 | 75,600 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 2,034 | 75,200 | SH | DFND | 1,2,3 | 75,200 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,092 | 21,225 | SH | DFND | 4 | 21,225 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 9,522 | 185,100 | SH | DFND | 1,2,3 | 185,100 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,839 | 166,200 | SH | DFND | 4 | 166,200 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,793 | 164,200 | SH | DFND | 1,2,3 | 164,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,096 | 165,876 | SH | DFND | 4 | 165,876 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 156,285 | 1,357,581 | SH | DFND | 1,2,3 | 1,357,581 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 39,940 | 2,463,882 | SH | DFND | 4 | 2,463,882 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 21,990 | 1,356,600 | SH | DFND | 1,2,3 | 1,356,600 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,948 | 96,494 | SH | DFND | 4 | 96,494 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,219 | 39,900 | SH | DFND | 1,2,3 | 39,900 | 0 | 0 | |
CREE INC | COM | 225447101 | 187,966 | 3,122,870 | SH | DFND | 4 | 3,122,870 | 0 | 0 | |
CREE INC | COM | 225447101 | 202,023 | 3,356,423 | SH | DFND | 1,2,3 | 3,356,423 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 40,108 | 549,205 | SH | DFND | 4 | 549,205 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 147,934 | 2,025,662 | SH | DFND | 1,2,3 | 2,025,662 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 51,570 | 388,120 | SH | DFND | 4 | 388,120 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 228,061 | 1,716,420 | SH | DFND | 1,2,3 | 1,716,420 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 563 | 16,012 | SH | DFND | 1,2,3 | 16,012 | 0 | 0 | |
CYAN INC | COM | 23247W104 | 2,831 | 281,700 | SH | DFND | 4 | 281,700 | 0 | 0 | |
CYAN INC | COM | 23247W104 | 2,328 | 231,600 | SH | DFND | 1,2,3 | 231,600 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 2,811 | 55,403 | SH | DFND | 4 | 55,403 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 33,979 | 669,660 | SH | DFND | 1,2,3 | 669,660 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 39,170 | 4,193,800 | SH | DFND | 4 | 4,193,800 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 42,297 | 4,528,581 | SH | DFND | 1,2,3 | 4,528,581 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 4,727 | 58,100 | SH | DFND | 4 | 58,100 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 4,719 | 58,000 | SH | DFND | 1,2,3 | 58,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,733 | 144,000 | SH | DFND | 4 | 144,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 4,352 | 229,300 | SH | DFND | 1,2,3 | 229,300 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 46,320 | 542,900 | SH | DFND | 4 | 542,900 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 22,981 | 269,350 | SH | DFND | 1,2,3 | 269,350 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 7,124 | 311,900 | SH | DFND | 4 | 311,900 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 7,058 | 309,000 | SH | DFND | 1,2,3 | 309,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,238 | 46,710 | SH | DFND | 4 | 46,710 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 40,305 | 581,434 | SH | DFND | 1,2,3 | 581,434 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 17,180 | 811,900 | SH | DFND | 4 | 811,900 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 21,772 | 1,028,924 | SH | DFND | 1,2,3 | 1,028,924 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,539 | 150,000 | SH | DFND | 1,2,3 | 150,000 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 24,217 | 522,700 | SH | DFND | 4 | 522,700 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 30,830 | 665,440 | SH | DFND | 1,2,3 | 665,440 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 20,147 | 464,100 | SH | DFND | 4 | 464,100 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 10,490 | 241,650 | SH | DFND | 1,2,3 | 241,650 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 21,380 | 757,357 | SH | DFND | 4 | 757,357 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 52,911 | 1,874,300 | SH | DFND | 1,2,3 | 1,874,300 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7,638 | 60,100 | SH | DFND | 4 | 60,100 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 25,740 | 202,550 | SH | DFND | 1,2,3 | 202,550 | 0 | 0 | |
DIODES INC | COM | 254543101 | 8,920 | 364,100 | SH | DFND | 4 | 364,100 | 0 | 0 | |
DIODES INC | COM | 254543101 | 7,507 | 306,400 | SH | DFND | 1,2,3 | 306,400 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 343 | 4,060 | SH | DFND | 4 | 4,060 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 23,363 | 276,750 | SH | DFND | 1,2,3 | 276,750 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 896 | 13,189 | SH | DFND | 4 | 13,189 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,723 | 113,650 | SH | DFND | 1,2,3 | 113,650 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 184,969 | 4,816,900 | SH | DFND | 4 | 4,816,900 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 274,507 | 7,148,622 | SH | DFND | 1,2,3 | 7,148,622 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 23,712 | 380,000 | SH | DFND | 4 | 380,000 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 7,728 | 123,850 | SH | DFND | 1,2,3 | 123,850 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 92,648 | 807,387 | SH | DFND | 4 | 807,387 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 84,714 | 738,250 | SH | DFND | 1,2,3 | 738,250 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 86,158 | 1,903,628 | SH | DFND | 4 | 1,903,628 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 60,562 | 1,338,100 | SH | DFND | 1,2,3 | 1,338,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 74,830 | 442,050 | SH | DFND | 4 | 442,050 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 17,639 | 104,200 | SH | DFND | 1,2,3 | 104,200 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 9,333 | 105,200 | SH | DFND | 1,2,3 | 105,200 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 19,475 | 250,000 | SH | DFND | 4 | 250,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,698 | 21,800 | SH | DFND | 1,2,3 | 21,800 | 0 | 0 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 2,616 | 61,950 | SH | DFND | 4 | 61,950 | 0 | 0 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 5,385 | 127,550 | SH | DFND | 1,2,3 | 127,550 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,857 | 44,500 | SH | DFND | 4 | 44,500 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,832 | 91,800 | SH | DFND | 1,2,3 | 91,800 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 9,483 | 587,900 | SH | DFND | 4 | 587,900 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 7,860 | 487,300 | SH | DFND | 1,2,3 | 487,300 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 8,278 | 125,850 | SH | DFND | 4 | 125,850 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 31,028 | 471,700 | SH | DFND | 1,2,3 | 471,700 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2,564 | 292,083 | SH | DFND | 4 | 292,083 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2,557 | 291,249 | SH | DFND | 1,2,3 | 291,249 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 4,516 | 765,410 | SH | DFND | 1,2,3 | 765,410 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 5,055 | 194,200 | SH | DFND | 4 | 194,200 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 7,103 | 272,892 | SH | DFND | 1,2,3 | 272,892 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 47,478 | 1,376,175 | SH | DFND | 4 | 1,376,175 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 49,114 | 1,423,600 | SH | DFND | 1,2,3 | 1,423,600 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 46,881 | 1,410,800 | SH | DFND | 4 | 1,410,800 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 50,806 | 1,528,918 | SH | DFND | 1,2,3 | 1,528,918 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 72,044 | 1,810,139 | SH | DFND | 4 | 1,810,139 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 113,189 | 2,843,953 | SH | DFND | 1,2,3 | 2,843,953 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 19,432 | 874,900 | SH | DFND | 4 | 874,900 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 28,835 | 1,298,310 | SH | DFND | 1,2,3 | 1,298,310 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 86,955 | 1,973,550 | SH | DFND | 4 | 1,973,550 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 45,377 | 1,029,900 | SH | DFND | 1,2,3 | 1,029,900 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 2,399 | 101,700 | SH | DFND | 4 | 101,700 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 2,373 | 100,600 | SH | DFND | 1,2,3 | 100,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,454 | 16,900 | SH | DFND | 4 | 16,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,990 | 34,750 | SH | DFND | 1,2,3 | 34,750 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 44,364 | 800,500 | SH | DFND | 4 | 800,500 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 8,485 | 153,100 | SH | DFND | 1,2,3 | 153,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 175,264 | 3,488,530 | SH | DFND | 4 | 3,488,530 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 390,616 | 7,775,003 | SH | DFND | 1,2,3 | 7,775,003 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,878 | 17,210 | SH | DFND | 4 | 17,210 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 16,131 | 147,854 | SH | DFND | 1,2,3 | 147,854 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 97,860 | 1,947,472 | SH | DFND | 4 | 1,947,472 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 58,514 | 1,164,450 | SH | DFND | 1,2,3 | 1,164,450 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 61,406 | 716,027 | SH | DFND | 4 | 716,027 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 87,243 | 1,017,295 | SH | DFND | 1,2,3 | 1,017,295 | 0 | 0 | |
FIFTH & PAC COS INC | COM | 316645100 | 10,356 | 412,100 | SH | DFND | 4 | 412,100 | 0 | 0 | |
FIFTH & PAC COS INC | COM | 316645100 | 8,710 | 346,600 | SH | DFND | 1,2,3 | 346,600 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 9,912 | 166,753 | SH | DFND | 4 | 166,753 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 16,197 | 272,500 | SH | DFND | 1,2,3 | 272,500 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 8,387 | 370,600 | SH | DFND | 4 | 370,600 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 10,396 | 459,390 | SH | DFND | 1,2,3 | 459,390 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 16,071 | 277,325 | SH | DFND | 4 | 277,325 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 22,403 | 386,590 | SH | DFND | 1,2,3 | 386,590 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 6,404 | 582,738 | SH | DFND | 4 | 582,738 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 6,329 | 575,873 | SH | DFND | 1,2,3 | 575,873 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 3,684 | 355,300 | SH | DFND | 4 | 355,300 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 3,641 | 351,100 | SH | DFND | 1,2,3 | 351,100 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 89,896 | 1,927,850 | SH | DFND | 4 | 1,927,850 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 44,801 | 960,781 | SH | DFND | 1,2,3 | 960,781 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,924 | 126,400 | SH | DFND | 4 | 126,400 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,167 | 128,600 | SH | DFND | 1,2,3 | 128,600 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 15,398 | 217,000 | SH | DFND | 4 | 217,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 9,743 | 137,300 | SH | DFND | 1,2,3 | 137,300 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,115 | 303,182 | SH | DFND | 4 | 303,182 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,639 | 275,000 | SH | DFND | 1,2,3 | 275,000 | 0 | 0 | |
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370CN8 | 1,976 | 1,000,000 | PRN | DFND | 4 | 1,000,000 | 0 | 0 | |
FORD MTR CO DEL | NOTE 4.250%11/1 | 345370CN8 | 11,854 | 6,000,000 | PRN | DFND | 1,2,3 | 6,000,000 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 4,339 | 229,100 | SH | DFND | 4 | 229,100 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 4,288 | 226,400 | SH | DFND | 1,2,3 | 226,400 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 77,881 | 1,870,800 | SH | DFND | 4 | 1,870,800 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 40,770 | 979,350 | SH | DFND | 1,2,3 | 979,350 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 21,973 | 813,500 | SH | DFND | 4 | 813,500 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 15,535 | 575,140 | SH | DFND | 1,2,3 | 575,140 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 920 | 49,374 | SH | DFND | 4 | 49,374 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 10,921 | 585,870 | SH | DFND | 1,2,3 | 585,870 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 74,430 | 2,250,000 | SH | DFND | 4 | 2,250,000 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 6,533 | 197,500 | SH | DFND | 1,2,3 | 197,500 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 28,461 | 2,125,557 | SH | DFND | 4 | 2,125,557 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 14,562 | 1,087,500 | SH | DFND | 1,2,3 | 1,087,500 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 17,469 | 433,700 | SH | DFND | 4 | 433,700 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 18,561 | 460,800 | SH | DFND | 1,2,3 | 460,800 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 17,198 | 196,500 | SH | DFND | 4 | 196,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 18,931 | 216,300 | SH | DFND | 1,2,3 | 216,300 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 56,133 | 2,193,550 | SH | DFND | 4 | 2,193,550 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 29,144 | 1,138,900 | SH | DFND | 1,2,3 | 1,138,900 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 3,097 | 162,320 | SH | DFND | 1,2,3 | 162,320 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 90,298 | 1,436,955 | SH | DFND | 4 | 1,436,955 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 316,662 | 5,039,174 | SH | DFND | 1,2,3 | 5,039,174 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 23,174 | 461,900 | SH | DFND | 4 | 461,900 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 38,375 | 764,900 | SH | DFND | 1,2,3 | 764,900 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 690 | 38,831 | SH | DFND | 4 | 38,831 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 9,509 | 535,100 | SH | DFND | 1,2,3 | 535,100 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 38,729 | 1,489,000 | SH | DFND | 4 | 1,489,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,350 | 128,800 | SH | DFND | 1,2,3 | 128,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 145,139 | 917,380 | SH | DFND | 4 | 917,380 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 73,939 | 467,350 | SH | DFND | 1,2,3 | 467,350 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 786 | 32,350 | SH | DFND | 4 | 32,350 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 1,618 | 66,600 | SH | DFND | 1,2,3 | 66,600 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 187,430 | 213,983 | SH | DFND | 4 | 213,983 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 296,601 | 338,620 | SH | DFND | 1,2,3 | 338,620 | 0 | 0 | |
GRACO INC | COM | 384109104 | 35,146 | 474,558 | SH | DFND | 4 | 474,558 | 0 | 0 | |
GRACO INC | COM | 384109104 | 33,079 | 446,650 | SH | DFND | 1,2,3 | 446,650 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 5,647 | 156,300 | SH | DFND | 4 | 156,300 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 4,639 | 128,400 | SH | DFND | 1,2,3 | 128,400 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,519 | 158,500 | SH | DFND | 4 | 158,500 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,479 | 156,700 | SH | DFND | 1,2,3 | 156,700 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,327 | 28,177 | SH | DFND | 4 | 28,177 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11,382 | 241,600 | SH | DFND | 1,2,3 | 241,600 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 4,453 | 87,500 | SH | DFND | 4 | 87,500 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 4,412 | 86,700 | SH | DFND | 1,2,3 | 86,700 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 26,473 | 411,450 | SH | DFND | 4 | 411,450 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 8,638 | 134,250 | SH | DFND | 1,2,3 | 134,250 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 36,637 | 857,000 | SH | DFND | 4 | 857,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 165,176 | 3,863,755 | SH | DFND | 1,2,3 | 3,863,755 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 8,788 | 400,000 | SH | DFND | 1,2,3 | 400,000 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 1,416 | 56,509 | SH | DFND | 4 | 56,509 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 12,391 | 494,650 | SH | DFND | 1,2,3 | 494,650 | 0 | 0 | |
HNI CORP | COM | 404251100 | 7,023 | 194,100 | SH | DFND | 4 | 194,100 | 0 | 0 | |
HNI CORP | COM | 404251100 | 5,821 | 160,900 | SH | DFND | 1,2,3 | 160,900 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 71,206 | 923,309 | SH | DFND | 4 | 923,309 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 37,149 | 481,700 | SH | DFND | 1,2,3 | 481,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 149,807 | 3,111,250 | SH | DFND | 4 | 3,111,250 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 53,844 | 1,118,250 | SH | DFND | 1,2,3 | 1,118,250 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 8,285 | 245,420 | SH | DFND | 1,2,3 | 245,420 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 106,808 | 1,662,640 | SH | DFND | 4 | 1,662,640 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 397,850 | 6,193,186 | SH | DFND | 1,2,3 | 6,193,186 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 183,423 | 2,769,479 | SH | DFND | 4 | 2,769,479 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 325,067 | 4,908,150 | SH | DFND | 1,2,3 | 4,908,150 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 855 | 33,184 | SH | DFND | 4 | 33,184 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 10,684 | 414,750 | SH | DFND | 1,2,3 | 414,750 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 6,627 | 192,200 | SH | DFND | 4 | 192,200 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 6,568 | 190,500 | SH | DFND | 1,2,3 | 190,500 | 0 | 0 | |
HEADWATERS INC | NOTE 8.750% 2/0 | 42210PAR3 | 5,749 | 5,250,000 | PRN | DFND | 4 | 5,250,000 | 0 | 0 | |
HEADWATERS INC | NOTE 8.750% 2/0 | 42210PAR3 | 11,443 | 10,450,000 | PRN | DFND | 1,2,3 | 10,450,000 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 14,708 | 200,908 | SH | DFND | 4 | 200,908 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 20,042 | 273,760 | SH | DFND | 1,2,3 | 273,760 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,372 | 34,400 | SH | DFND | 4 | 34,400 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,733 | 68,650 | SH | DFND | 1,2,3 | 68,650 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 21,547 | 417,500 | SH | DFND | 4 | 417,500 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 17,965 | 348,100 | SH | DFND | 1,2,3 | 348,100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 11,357 | 146,850 | SH | DFND | 4 | 146,850 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,498 | 32,300 | SH | DFND | 1,2,3 | 32,300 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,774 | 45,726 | SH | DFND | 4 | 45,726 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 15,619 | 402,550 | SH | DFND | 1,2,3 | 402,550 | 0 | 0 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 2,210 | 33,815 | SH | DFND | 4 | 33,815 | 0 | 0 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 18,974 | 290,350 | SH | DFND | 1,2,3 | 290,350 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 97,959 | 4,743,800 | SH | DFND | 4 | 4,743,800 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 69,626 | 3,371,700 | SH | DFND | 1,2,3 | 3,371,700 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 97,299 | 1,282,780 | SH | DFND | 4 | 1,282,780 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 374,280 | 4,934,482 | SH | DFND | 1,2,3 | 4,934,482 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 25,958 | 312,600 | SH | DFND | 4 | 312,600 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 45,464 | 547,500 | SH | DFND | 1,2,3 | 547,500 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,507 | 26,238 | SH | DFND | 4 | 26,238 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 12,930 | 225,100 | SH | DFND | 1,2,3 | 225,100 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 16,700 | 425,700 | SH | DFND | 4 | 425,700 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 13,683 | 348,800 | SH | DFND | 1,2,3 | 348,800 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14,138 | 209,760 | SH | DFND | 1,2,3 | 209,760 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 15,397 | 358,400 | SH | DFND | 4 | 358,400 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 18,812 | 437,900 | SH | DFND | 1,2,3 | 437,900 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 12,174 | 216,200 | SH | DFND | 4 | 216,200 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 21,691 | 385,200 | SH | DFND | 1,2,3 | 385,200 | 0 | 0 | |
IXIA | COM | 45071R109 | 8,932 | 570,000 | SH | DFND | 4 | 570,000 | 0 | 0 | |
IXIA | COM | 45071R109 | 7,680 | 490,100 | SH | DFND | 1,2,3 | 490,100 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 70,798 | 1,085,029 | SH | DFND | 4 | 1,085,029 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 37,262 | 571,069 | SH | DFND | 1,2,3 | 571,069 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 76,570 | 2,758,300 | SH | DFND | 4 | 2,758,300 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 95,217 | 3,430,000 | SH | DFND | 1,2,3 | 3,430,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 22,661 | 594,000 | SH | DFND | 4 | 594,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 18,571 | 486,800 | SH | DFND | 1,2,3 | 486,800 | 0 | 0 | |
INERGY L P | UNIT LTD PTNR | 456615103 | 2,823 | 205,000 | SH | DFND | 1,2,3 | 205,000 | 0 | 0 | |
INERGY MIDSTREAM LP | U LTD PARTNERS | 45671U106 | 1,956 | 88,570 | SH | DFND | 1,2,3 | 88,570 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 15,913 | 380,500 | SH | DFND | 4 | 380,500 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 30,540 | 730,270 | SH | DFND | 1,2,3 | 730,270 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,264 | 172,500 | SH | DFND | 4 | 172,500 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,228 | 170,600 | SH | DFND | 1,2,3 | 170,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,163 | 138,013 | SH | DFND | 4 | 138,013 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,124 | 310,802 | SH | DFND | 1,2,3 | 310,802 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,197 | 39,900 | SH | DFND | 4 | 39,900 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,182 | 39,400 | SH | DFND | 1,2,3 | 39,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 98,245 | 530,540 | SH | DFND | 4 | 530,540 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,740 | 85,000 | SH | DFND | 1,2,3 | 85,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 336,792 | 5,079,056 | SH | DFND | 4 | 5,079,056 | 0 | 0 | |
INTUIT | COM | 461202103 | 70,682 | 1,065,930 | SH | DFND | 1,2,3 | 1,065,930 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 52,057 | 138,350 | SH | DFND | 4 | 138,350 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,884 | 71,450 | SH | DFND | 1,2,3 | 71,450 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 7,118 | 403,980 | SH | DFND | 1,2,3 | 403,980 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 7,777 | 656,285 | SH | DFND | 4 | 656,285 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 12,047 | 1,016,610 | SH | DFND | 1,2,3 | 1,016,610 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 73,113 | 1,947,600 | SH | DFND | 4 | 1,947,600 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 85,846 | 2,286,800 | SH | DFND | 1,2,3 | 2,286,800 | 0 | 0 | |
ITRON INC | COM | 465741106 | 30,349 | 708,600 | SH | DFND | 4 | 708,600 | 0 | 0 | |
ITRON INC | COM | 465741106 | 34,384 | 802,800 | SH | DFND | 1,2,3 | 802,800 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 10,474 | 712,000 | SH | DFND | 4 | 712,000 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 9,470 | 643,800 | SH | DFND | 1,2,3 | 643,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 123,920 | 2,397,372 | SH | DFND | 4 | 2,397,372 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 224,843 | 4,349,843 | SH | DFND | 1,2,3 | 4,349,843 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | NOTE 4.000% 5/1 | 47759TAA8 | 17,444 | 17,880,000 | PRN | DFND | 4 | 17,880,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | NOTE 4.000% 5/1 | 47759TAA8 | 17,483 | 17,920,000 | PRN | DFND | 1,2,3 | 17,920,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 50,296 | 580,188 | SH | DFND | 4 | 580,188 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 131,178 | 1,513,188 | SH | DFND | 1,2,3 | 1,513,188 | 0 | 0 | |
JONES GROUP INC | COM | 48020T101 | 2,143 | 142,800 | SH | DFND | 4 | 142,800 | 0 | 0 | |
JONES GROUP INC | COM | 48020T101 | 2,118 | 141,100 | SH | DFND | 1,2,3 | 141,100 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 41,067 | 804,600 | SH | DFND | 4 | 804,600 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 21,406 | 419,400 | SH | DFND | 1,2,3 | 419,400 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 254,009 | 12,342,530 | SH | DFND | 4 | 12,342,530 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 41,805 | 2,031,320 | SH | DFND | 1,2,3 | 2,031,320 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 65,658 | 600,387 | SH | DFND | 4 | 600,387 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 293,808 | 2,686,611 | SH | DFND | 1,2,3 | 2,686,611 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 3,738 | 512,700 | SH | DFND | 4 | 512,700 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 3,693 | 506,600 | SH | DFND | 1,2,3 | 506,600 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 5,591 | 415,700 | SH | DFND | 4 | 415,700 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 5,918 | 440,000 | SH | DFND | 1,2,3 | 440,000 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 10,304 | 582,500 | SH | DFND | 4 | 582,500 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 8,447 | 477,500 | SH | DFND | 1,2,3 | 477,500 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 1,297 | 17,296 | SH | DFND | 4 | 17,296 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 2,672 | 35,648 | SH | DFND | 1,2,3 | 35,648 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,312 | 36,873 | SH | DFND | 4 | 36,873 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,700 | 75,895 | SH | DFND | 1,2,3 | 75,895 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 3,822 | 195,100 | SH | DFND | 4 | 195,100 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 3,777 | 192,800 | SH | DFND | 1,2,3 | 192,800 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 1,259 | 65,081 | SH | DFND | 4 | 65,081 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 17,596 | 909,820 | SH | DFND | 1,2,3 | 909,820 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 6,674 | 146,038 | SH | DFND | 4 | 146,038 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 12,717 | 278,280 | SH | DFND | 1,2,3 | 278,280 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 53,090 | 868,910 | SH | DFND | 4 | 868,910 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 125,234 | 2,049,662 | SH | DFND | 1,2,3 | 2,049,662 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 85,673 | 2,689,050 | SH | DFND | 4 | 2,689,050 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 44,399 | 1,393,550 | SH | DFND | 1,2,3 | 1,393,550 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,408 | 105,637 | SH | DFND | 4 | 105,637 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 23,787 | 464,674 | SH | DFND | 1,2,3 | 464,674 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 21,060 | 376,200 | SH | DFND | 4 | 376,200 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 17,455 | 311,800 | SH | DFND | 1,2,3 | 311,800 | 0 | 0 | |
LAREDO PETE HLDGS INC | COM | 516806106 | 14,751 | 497,000 | SH | DFND | 4 | 497,000 | 0 | 0 | |
LAREDO PETE HLDGS INC | COM | 516806106 | 3,156 | 106,350 | SH | DFND | 1,2,3 | 106,350 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 87,175 | 1,312,475 | SH | DFND | 4 | 1,312,475 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 333,119 | 5,015,348 | SH | DFND | 1,2,3 | 5,015,348 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 20,047 | 286,800 | SH | DFND | 4 | 286,800 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 38,193 | 546,400 | SH | DFND | 1,2,3 | 546,400 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 4,735 | 421,600 | SH | DFND | 4 | 421,600 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 4,680 | 416,700 | SH | DFND | 1,2,3 | 416,700 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 5,941 | 127,400 | SH | DFND | 4 | 127,400 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 5,866 | 125,800 | SH | DFND | 1,2,3 | 125,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,415 | 107,594 | SH | DFND | 4 | 107,594 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 34,133 | 138,720 | SH | DFND | 4 | 138,720 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 121,389 | 493,332 | SH | DFND | 1,2,3 | 493,332 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 21,545 | 295,300 | SH | DFND | 4 | 295,300 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 35,594 | 487,860 | SH | DFND | 1,2,3 | 487,860 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 170 | 9,140 | SH | DFND | 4 | 9,140 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,205 | 118,860 | SH | DFND | 1,2,3 | 118,860 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,458 | 34,950 | SH | DFND | 4 | 34,950 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,955 | 117,250 | SH | DFND | 1,2,3 | 117,250 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,842 | 80,700 | SH | DFND | 4 | 80,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 17,161 | 360,450 | SH | DFND | 1,2,3 | 360,450 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,471 | 115,900 | SH | DFND | 4 | 115,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 27,365 | 374,400 | SH | DFND | 1,2,3 | 374,400 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 3,150 | 155,000 | SH | DFND | 1,2,3 | 155,000 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2,737 | 91,200 | SH | DFND | 4 | 91,200 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2,710 | 90,300 | SH | DFND | 1,2,3 | 90,300 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,906 | 52,300 | SH | DFND | 4 | 52,300 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,921 | 107,600 | SH | DFND | 1,2,3 | 107,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4,167 | 96,300 | SH | DFND | 4 | 96,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 18,590 | 429,620 | SH | DFND | 1,2,3 | 429,620 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 5,034 | 257,100 | SH | DFND | 4 | 257,100 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 9,987 | 510,040 | SH | DFND | 1,2,3 | 510,040 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,545 | 44,300 | SH | DFND | 4 | 44,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,183 | 91,250 | SH | DFND | 1,2,3 | 91,250 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,959 | 92,650 | SH | DFND | 4 | 92,650 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 26,760 | 416,050 | SH | DFND | 1,2,3 | 416,050 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 25,071 | 347,100 | SH | DFND | 4 | 347,100 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 55,715 | 771,350 | SH | DFND | 1,2,3 | 771,350 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 7,758 | 460,400 | SH | DFND | 4 | 460,400 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 9,092 | 539,600 | SH | DFND | 1,2,3 | 539,600 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 4,574 | 266,700 | SH | DFND | 4 | 266,700 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 4,654 | 271,350 | SH | DFND | 1,2,3 | 271,350 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 122,002 | 181,340 | SH | DFND | 4 | 181,340 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 518,521 | 770,714 | SH | DFND | 1,2,3 | 770,714 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 14,998 | 764,400 | SH | DFND | 4 | 764,400 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 12,445 | 634,300 | SH | DFND | 1,2,3 | 634,300 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 42,216 | 1,008,502 | SH | DFND | 4 | 1,008,502 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 22,056 | 526,900 | SH | DFND | 1,2,3 | 526,900 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 4,232 | 569,600 | SH | DFND | 4 | 569,600 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 4,182 | 562,900 | SH | DFND | 1,2,3 | 562,900 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 325 | 3,375 | SH | DFND | 1,2,3 | 3,375 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,145 | 40,100 | SH | DFND | 4 | 40,100 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 23,124 | 180,236 | SH | DFND | 1,2,3 | 180,236 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 99,313 | 1,337,366 | SH | DFND | 4 | 1,337,366 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 194,387 | 2,617,652 | SH | DFND | 1,2,3 | 2,617,652 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 40,835 | 681,266 | SH | DFND | 4 | 681,266 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 21,111 | 352,200 | SH | DFND | 1,2,3 | 352,200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 10,788 | 79,963 | SH | DFND | 4 | 79,963 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 19,519 | 409,972 | SH | DFND | 4 | 409,972 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 16,156 | 339,350 | SH | DFND | 1,2,3 | 339,350 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 140,865 | 3,000,330 | SH | DFND | 4 | 3,000,330 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 47,781 | 1,017,710 | SH | DFND | 1,2,3 | 1,017,710 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 10,837 | 217,000 | SH | DFND | 4 | 217,000 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 9,269 | 185,603 | SH | DFND | 1,2,3 | 185,603 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 283,285 | 8,504,490 | SH | DFND | 4 | 8,504,490 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 109,338 | 3,282,440 | SH | DFND | 1,2,3 | 3,282,440 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 152,773 | 3,791,825 | SH | DFND | 4 | 3,791,825 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 196,361 | 4,873,687 | SH | DFND | 1,2,3 | 4,873,687 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 290,643 | 16,636,700 | SH | DFND | 4 | 16,636,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 314,979 | 18,029,700 | SH | DFND | 1,2,3 | 18,029,700 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 54,388 | 2,242,800 | SH | DFND | 4 | 2,242,800 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 52,734 | 2,174,600 | SH | DFND | 1,2,3 | 2,174,600 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,810 | 8,663 | SH | DFND | 4 | 8,663 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 15,773 | 75,500 | SH | DFND | 1,2,3 | 75,500 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 584 | 39,481 | SH | DFND | 4 | 39,481 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 485 | 32,800 | SH | DFND | 1,2,3 | 32,800 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 797 | 27,807 | SH | DFND | 4 | 27,807 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 6,834 | 238,450 | SH | DFND | 1,2,3 | 238,450 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 210,643 | 2,018,229 | SH | DFND | 4 | 2,018,229 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 504,441 | 4,833,202 | SH | DFND | 1,2,3 | 4,833,202 | 0 | 0 | |
MOVE INC | COM NEW | 62458M207 | 4,307 | 254,090 | SH | DFND | 1,2,3 | 254,090 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 16,861 | 1,045,950 | SH | DFND | 4 | 1,045,950 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 19,426 | 1,205,092 | SH | DFND | 1,2,3 | 1,205,092 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 143,346 | 1,835,187 | SH | DFND | 4 | 1,835,187 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 320,576 | 4,104,159 | SH | DFND | 1,2,3 | 4,104,159 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 2,190 | 296,400 | SH | DFND | 1,2,3 | 296,400 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 50,366 | 1,181,750 | SH | DFND | 4 | 1,181,750 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 25,455 | 597,250 | SH | DFND | 1,2,3 | 597,250 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 7,610 | 171,000 | SH | DFND | 4 | 171,000 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 7,508 | 168,700 | SH | DFND | 1,2,3 | 168,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 37,357 | 514,270 | SH | DFND | 4 | 514,270 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 148,928 | 2,050,215 | SH | DFND | 1,2,3 | 2,050,215 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 12,313 | 1,891,440 | SH | DFND | 4 | 1,891,440 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 74,787 | 11,488,010 | SH | DFND | 1,2,3 | 11,488,010 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 80,959 | 1,208,160 | SH | DFND | 4 | 1,208,160 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 175,686 | 2,621,791 | SH | DFND | 1,2,3 | 2,621,791 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,130 | 15,342 | SH | DFND | 4 | 15,342 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 16,020 | 217,580 | SH | DFND | 1,2,3 | 217,580 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 49,945 | 888,700 | SH | DFND | 4 | 888,700 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 30,370 | 540,400 | SH | DFND | 1,2,3 | 540,400 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 108,604 | 1,996,770 | SH | DFND | 4 | 1,996,770 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 79,336 | 1,458,650 | SH | DFND | 1,2,3 | 1,458,650 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13,808 | 108,225 | SH | DFND | 4 | 108,225 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 54,322 | 425,757 | SH | DFND | 1,2,3 | 425,757 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 5,566 | 74,745 | SH | DFND | 4 | 74,745 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 14,499 | 194,690 | SH | DFND | 1,2,3 | 194,690 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 33,821 | 646,050 | SH | DFND | 4 | 646,050 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT 99/99/9999 | 674001201 | 17,867 | 341,300 | SH | DFND | 1,2,3 | 341,300 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 25,140 | 511,700 | SH | DFND | 4 | 511,700 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 6,490 | 132,100 | SH | DFND | 1,2,3 | 132,100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 280,093 | 2,994,365 | SH | DFND | 4 | 2,994,365 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 192,372 | 2,056,570 | SH | DFND | 1,2,3 | 2,056,570 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,963 | 109,750 | SH | DFND | 4 | 109,750 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 25,633 | 404,050 | SH | DFND | 1,2,3 | 404,050 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 40,575 | 579,807 | SH | DFND | 4 | 579,807 | 0 | 0 | |
OPENTABLE INC | COM | 68372A104 | 38,864 | 555,360 | SH | DFND | 1,2,3 | 555,360 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 71,883 | 2,167,110 | SH | DFND | 4 | 2,167,110 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 35,098 | 1,058,125 | SH | DFND | 1,2,3 | 1,058,125 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2,849 | 94,900 | SH | DFND | 4 | 94,900 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2,813 | 93,700 | SH | DFND | 1,2,3 | 93,700 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 16,558 | 278,100 | SH | DFND | 4 | 278,100 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 7,255 | 121,850 | SH | DFND | 1,2,3 | 121,850 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 26,995 | 372,600 | SH | DFND | 4 | 372,600 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 50,251 | 693,600 | SH | DFND | 1,2,3 | 693,600 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 34,150 | 204,420 | SH | DFND | 4 | 204,420 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 112,472 | 673,245 | SH | DFND | 1,2,3 | 673,245 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 8,657 | 284,969 | SH | DFND | 4 | 284,969 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9,638 | 317,258 | SH | DFND | 1,2,3 | 317,258 | 0 | 0 | |
PALL CORP | COM | 696429307 | 170,607 | 2,214,519 | SH | DFND | 4 | 2,214,519 | 0 | 0 | |
PALL CORP | COM | 696429307 | 363,074 | 4,712,795 | SH | DFND | 1,2,3 | 4,712,795 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,551 | 164,800 | SH | DFND | 4 | 164,800 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,904 | 85,200 | SH | DFND | 1,2,3 | 85,200 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 14,513 | 91,545 | SH | DFND | 4 | 91,545 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 121,603 | 767,065 | SH | DFND | 1,2,3 | 767,065 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,393 | 49,600 | SH | DFND | 4 | 49,600 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 23,679 | 217,800 | SH | DFND | 1,2,3 | 217,800 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 45,626 | 2,134,050 | SH | DFND | 4 | 2,134,050 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 31,640 | 1,479,900 | SH | DFND | 1,2,3 | 1,479,900 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,741 | 92,050 | SH | DFND | 4 | 92,050 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 13,037 | 320,800 | SH | DFND | 1,2,3 | 320,800 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 963 | 55,800 | SH | DFND | 4 | 55,800 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 1,979 | 114,750 | SH | DFND | 1,2,3 | 114,750 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 13,913 | 175,000 | SH | DFND | 1,2,3 | 175,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 356,081 | 12,402,688 | SH | DFND | 4 | 12,402,688 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 235,935 | 8,217,859 | SH | DFND | 1,2,3 | 8,217,859 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 536,229 | 6,192,733 | SH | DFND | 4 | 6,192,733 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 416,798 | 4,813,470 | SH | DFND | 1,2,3 | 4,813,470 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 413,712 | 7,155,172 | SH | DFND | 4 | 7,155,172 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 213,096 | 3,685,515 | SH | DFND | 1,2,3 | 3,685,515 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,947 | 95,796 | SH | DFND | 4 | 95,796 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 10,913 | 354,771 | SH | DFND | 1,2,3 | 354,771 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 15,529 | 1,983,300 | SH | DFND | 4 | 1,983,300 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 27,286 | 3,484,798 | SH | DFND | 1,2,3 | 3,484,798 | 0 | 0 | |
PHOTRONICS INC | NOTE 3.250% 4/0 | 719405AH5 | 1,274 | 1,145,000 | PRN | DFND | 1,2,3 | 1,145,000 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 5,158 | 205,900 | SH | DFND | 4 | 205,900 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 5,098 | 203,500 | SH | DFND | 1,2,3 | 203,500 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 62,738 | 332,300 | SH | DFND | 4 | 332,300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10,950 | 58,000 | SH | DFND | 1,2,3 | 58,000 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 70,001 | 1,708,582 | SH | DFND | 4 | 1,708,582 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 38,156 | 931,320 | SH | DFND | 1,2,3 | 931,320 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 14,639 | 260,800 | SH | DFND | 4 | 260,800 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 12,365 | 220,300 | SH | DFND | 1,2,3 | 220,300 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 32,549 | 543,026 | SH | DFND | 4 | 543,026 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 82,872 | 1,382,587 | SH | DFND | 1,2,3 | 1,382,587 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 3,585 | 58,500 | SH | DFND | 4 | 58,500 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 3,015 | 49,200 | SH | DFND | 1,2,3 | 49,200 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 15,796 | 291,700 | SH | DFND | 4 | 291,700 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 13,435 | 248,100 | SH | DFND | 1,2,3 | 248,100 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 50,756 | 223,360 | SH | DFND | 4 | 223,360 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 163,253 | 718,417 | SH | DFND | 1,2,3 | 718,417 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 607 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 10,110 | 10,000 | SH | DFND | 1,2,3 | 10,000 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 17,073 | 670,300 | SH | DFND | 4 | 670,300 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 13,996 | 549,500 | SH | DFND | 1,2,3 | 549,500 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,001 | 13,109 | SH | DFND | 4 | 13,109 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 18,942 | 247,966 | SH | DFND | 1,2,3 | 247,966 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 133,226 | 1,708,460 | SH | DFND | 4 | 1,708,460 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 22,795 | 292,320 | SH | DFND | 1,2,3 | 292,320 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 16,880 | 493,000 | SH | DFND | 4 | 493,000 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 14,025 | 409,600 | SH | DFND | 1,2,3 | 409,600 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 26,146 | 836,400 | SH | DFND | 4 | 836,400 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 36,465 | 1,166,500 | SH | DFND | 1,2,3 | 1,166,500 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 12,566 | 280,000 | SH | DFND | 1,2,3 | 280,000 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 22,380 | 2,380,800 | SH | DFND | 4 | 2,380,800 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 25,509 | 2,713,701 | SH | DFND | 1,2,3 | 2,713,701 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 19,010 | 115,400 | SH | DFND | 4 | 115,400 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 124,228 | 754,128 | SH | DFND | 1,2,3 | 754,128 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 21,055 | 294,350 | SH | DFND | 4 | 294,350 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,849 | 25,850 | SH | DFND | 1,2,3 | 25,850 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 675 | 20,627 | SH | DFND | 4 | 20,627 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 5,813 | 177,700 | SH | DFND | 1,2,3 | 177,700 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 464 | 7,039 | SH | DFND | 4 | 7,039 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 4,019 | 61,000 | SH | DFND | 1,2,3 | 61,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 10,755 | 250,000 | SH | DFND | 1,2,3 | 250,000 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 20,047 | 700,950 | SH | DFND | 4 | 700,950 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 43,980 | 1,537,765 | SH | DFND | 1,2,3 | 1,537,765 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 10,075 | 150,400 | SH | DFND | 4 | 150,400 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 27,540 | 411,100 | SH | DFND | 1,2,3 | 411,100 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,171 | 158,100 | SH | DFND | 4 | 158,100 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,350 | 162,700 | SH | DFND | 1,2,3 | 162,700 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,479 | 172,800 | SH | DFND | 4 | 172,800 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,324 | 199,400 | SH | DFND | 1,2,3 | 199,400 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 41,548 | 312,700 | SH | DFND | 4 | 312,700 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 20,894 | 157,250 | SH | DFND | 1,2,3 | 157,250 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 7,937 | 655,400 | SH | DFND | 4 | 655,400 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 6,492 | 536,100 | SH | DFND | 1,2,3 | 536,100 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 11,251 | 424,400 | SH | DFND | 4 | 424,400 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 9,676 | 365,000 | SH | DFND | 1,2,3 | 365,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 596 | 7,410 | SH | DFND | 4 | 7,410 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 12,769 | 158,700 | SH | DFND | 1,2,3 | 158,700 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,268 | 41,100 | SH | DFND | 1,2,3 | 41,100 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,550 | 329,400 | SH | DFND | 4 | 329,400 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,973 | 288,000 | SH | DFND | 1,2,3 | 288,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 29,046 | 336,300 | SH | DFND | 4 | 336,300 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 24,132 | 279,400 | SH | DFND | 1,2,3 | 279,400 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 5,653 | 181,300 | SH | DFND | 4 | 181,300 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 5,586 | 179,150 | SH | DFND | 1,2,3 | 179,150 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 11,358 | 169,830 | SH | DFND | 1,2,3 | 169,830 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 69,738 | 672,500 | SH | DFND | 4 | 672,500 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 39,292 | 378,900 | SH | DFND | 1,2,3 | 378,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 178,191 | 2,016,645 | SH | DFND | 4 | 2,016,645 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 253,140 | 2,864,869 | SH | DFND | 1,2,3 | 2,864,869 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 45,020 | 818,100 | SH | DFND | 4 | 818,100 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 24,026 | 436,600 | SH | DFND | 1,2,3 | 436,600 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,667 | 90,861 | SH | DFND | 4 | 90,861 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,648 | 89,800 | SH | DFND | 1,2,3 | 89,800 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 6,164 | 253,130 | SH | DFND | 1,2,3 | 253,130 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 8,853 | 295,200 | SH | DFND | 4 | 295,200 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 11,817 | 394,019 | SH | DFND | 1,2,3 | 394,019 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 39,446 | 759,305 | SH | DFND | 4 | 759,305 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 20,650 | 397,500 | SH | DFND | 1,2,3 | 397,500 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 9,859 | 816,133 | SH | DFND | 4 | 816,133 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 22,923 | 1,897,580 | SH | DFND | 1,2,3 | 1,897,580 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 37,914 | 316,240 | SH | DFND | 4 | 316,240 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 226,759 | 1,891,391 | SH | DFND | 1,2,3 | 1,891,391 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 5,029 | 90,000 | SH | DFND | 1,2,3 | 90,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 93,424 | 1,020,806 | SH | DFND | 4 | 1,020,806 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 56,427 | 616,550 | SH | DFND | 1,2,3 | 616,550 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 22,465 | 1,296,287 | SH | DFND | 4 | 1,296,287 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 24,497 | 1,413,537 | SH | DFND | 1,2,3 | 1,413,537 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7,542 | 225,000 | SH | DFND | 4 | 225,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7,455 | 222,400 | SH | DFND | 1,2,3 | 222,400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 34,100 | 1,372,800 | SH | DFND | 4 | 1,372,800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17,195 | 692,250 | SH | DFND | 1,2,3 | 692,250 | 0 | 0 | |
SMITH A O | COM | 831865209 | 7,239 | 160,150 | SH | DFND | 1,2,3 | 160,150 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 11,523 | 399,400 | SH | DFND | 4 | 399,400 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 9,471 | 328,300 | SH | DFND | 1,2,3 | 328,300 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 51,558 | 975,184 | SH | DFND | 4 | 975,184 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 37,337 | 706,200 | SH | DFND | 1,2,3 | 706,200 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 8,469 | 477,100 | SH | DFND | 4 | 477,100 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 7,054 | 397,400 | SH | DFND | 1,2,3 | 397,400 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 4,438 | 88,758 | SH | DFND | 4 | 88,758 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 4,386 | 87,728 | SH | DFND | 1,2,3 | 87,728 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 100,503 | 2,762,600 | SH | DFND | 4 | 2,762,600 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 53,851 | 1,480,250 | SH | DFND | 1,2,3 | 1,480,250 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 5,764 | 571,300 | SH | DFND | 4 | 571,300 | 0 | 0 | |
SPANSION INC | COM CL A NEW | 84649R200 | 7,004 | 694,149 | SH | DFND | 1,2,3 | 694,149 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 1,226 | 73,058 | SH | DFND | 4 | 73,058 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 10,516 | 626,700 | SH | DFND | 1,2,3 | 626,700 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 13,510 | 703,632 | SH | DFND | 4 | 703,632 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 25,224 | 1,313,750 | SH | DFND | 1,2,3 | 1,313,750 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 57,623 | 748,640 | SH | DFND | 4 | 748,640 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 217,741 | 2,828,910 | SH | DFND | 1,2,3 | 2,828,910 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 349,580 | 5,260,805 | SH | DFND | 4 | 5,260,805 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 111,397 | 1,676,408 | SH | DFND | 1,2,3 | 1,676,408 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 55,000 | 476,600 | SH | DFND | 4 | 476,600 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 30,673 | 265,800 | SH | DFND | 1,2,3 | 265,800 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 3,096 | 356,700 | SH | DFND | 4 | 356,700 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 3,098 | 356,900 | SH | DFND | 1,2,3 | 356,900 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,036 | 22,141 | SH | DFND | 1,2,3 | 22,141 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,914 | 53,500 | SH | DFND | 4 | 53,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,939 | 110,100 | SH | DFND | 1,2,3 | 110,100 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 5,069 | 213,000 | SH | DFND | 4 | 213,000 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 5,058 | 212,500 | SH | DFND | 1,2,3 | 212,500 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 42,274 | 1,688,250 | SH | DFND | 4 | 1,688,250 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 13,404 | 535,310 | SH | DFND | 1,2,3 | 535,310 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 9,444 | 467,750 | SH | DFND | 1,2,3 | 467,750 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 1,810 | 110,500 | SH | DFND | 4 | 110,500 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 1,466 | 89,500 | SH | DFND | 1,2,3 | 89,500 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3,197 | 84,000 | SH | DFND | 4 | 84,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 10,831 | 284,590 | SH | DFND | 1,2,3 | 284,590 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C105 | 5,500 | 1,666,700 | SH | DFND | 4 | 1,666,700 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C105 | 5,435 | 1,647,000 | SH | DFND | 1,2,3 | 1,647,000 | 0 | 0 | |
THL CR INC | COM | 872438106 | 3,827 | 245,000 | SH | DFND | 4 | 245,000 | 0 | 0 | |
THL CR INC | COM | 872438106 | 3,894 | 249,300 | SH | DFND | 1,2,3 | 249,300 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 2,522 | 171,800 | SH | DFND | 4 | 171,800 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 2,491 | 169,700 | SH | DFND | 1,2,3 | 169,700 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,352 | 47,055 | SH | DFND | 1,2,3 | 47,055 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,671 | 119,900 | SH | DFND | 4 | 119,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 34,204 | 534,600 | SH | DFND | 1,2,3 | 534,600 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,174 | 29,800 | SH | DFND | 4 | 29,800 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 18,837 | 258,180 | SH | DFND | 1,2,3 | 258,180 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 6,901 | 304,700 | SH | DFND | 4 | 304,700 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 5,773 | 254,900 | SH | DFND | 1,2,3 | 254,900 | 0 | 0 | |
TEAM INC | COM | 878155100 | 15,260 | 383,900 | SH | DFND | 4 | 383,900 | 0 | 0 | |
TEAM INC | COM | 878155100 | 13,463 | 338,700 | SH | DFND | 1,2,3 | 338,700 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 105,044 | 1,894,735 | SH | DFND | 4 | 1,894,735 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 201,806 | 3,640,075 | SH | DFND | 1,2,3 | 3,640,075 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 11,111 | 672,591 | SH | DFND | 4 | 672,591 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 10,300 | 623,500 | SH | DFND | 1,2,3 | 623,500 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 5,023 | 149,500 | SH | DFND | 4 | 149,500 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 4,976 | 148,100 | SH | DFND | 1,2,3 | 148,100 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 92,074 | 2,437,110 | SH | DFND | 4 | 2,437,110 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 82,460 | 2,182,630 | SH | DFND | 1,2,3 | 2,182,630 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,196 | 95,450 | SH | DFND | 4 | 95,450 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 10,260 | 818,800 | SH | DFND | 1,2,3 | 818,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 161,540 | 4,011,430 | SH | DFND | 4 | 4,011,430 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 195,102 | 4,844,840 | SH | DFND | 1,2,3 | 4,844,840 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 6,850 | 183,700 | SH | DFND | 4 | 183,700 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 6,268 | 168,100 | SH | DFND | 1,2,3 | 168,100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 17,350 | 145,300 | SH | DFND | 4 | 145,300 | 0 | 0 | |
3M CO | COM | 88579Y101 | 19,141 | 160,300 | SH | DFND | 1,2,3 | 160,300 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 4,424 | 150,000 | SH | DFND | 1,2,3 | 150,000 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 4,669 | 198,110 | SH | DFND | 4 | 198,110 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,073 | 87,930 | SH | DFND | 1,2,3 | 87,930 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 133,563 | 1,196,803 | SH | DFND | 4 | 1,196,803 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 292,572 | 2,621,613 | SH | DFND | 1,2,3 | 2,621,613 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,020 | 69,700 | SH | DFND | 4 | 69,700 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,007 | 68,800 | SH | DFND | 1,2,3 | 68,800 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,339 | 24,631 | SH | DFND | 4 | 24,631 | 0 | 0 | |
TORO CO | COM | 891092108 | 11,748 | 216,150 | SH | DFND | 1,2,3 | 216,150 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 4,503 | 42,100 | SH | DFND | 4 | 42,100 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 4,599 | 43,000 | SH | DFND | 1,2,3 | 43,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,597 | 172,200 | SH | DFND | 4 | 172,200 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,547 | 207,000 | SH | DFND | 1,2,3 | 207,000 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 57,203 | 1,925,388 | SH | DFND | 4 | 1,925,388 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 30,016 | 1,010,288 | SH | DFND | 1,2,3 | 1,010,288 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,255 | 60,600 | SH | DFND | 4 | 60,600 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,304 | 61,300 | SH | DFND | 1,2,3 | 61,300 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 20,429 | 1,013,848 | SH | DFND | 4 | 1,013,848 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 10,431 | 517,650 | SH | DFND | 1,2,3 | 517,650 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 347,098 | 10,361,120 | SH | DFND | 4 | 10,361,120 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 161,044 | 4,807,282 | SH | DFND | 1,2,3 | 4,807,282 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 49,448 | 1,480,470 | SH | DFND | 4 | 1,480,470 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 216,827 | 6,491,815 | SH | DFND | 1,2,3 | 6,491,815 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 14,117 | 856,100 | SH | DFND | 4 | 856,100 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 24,145 | 1,464,200 | SH | DFND | 1,2,3 | 1,464,200 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 5,158 | 531,183 | SH | DFND | 4 | 531,183 | 0 | 0 | |
II VI INC | COM | 902104108 | 8,115 | 431,200 | SH | DFND | 4 | 431,200 | 0 | 0 | |
II VI INC | COM | 902104108 | 7,216 | 383,400 | SH | DFND | 1,2,3 | 383,400 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,603 | 132,651 | SH | DFND | 4 | 132,651 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 37,979 | 434,190 | SH | DFND | 1,2,3 | 434,190 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 38,913 | 716,100 | SH | DFND | 4 | 716,100 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 24,857 | 457,440 | SH | DFND | 1,2,3 | 457,440 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 109,172 | 913,883 | SH | DFND | 4 | 913,883 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 63,947 | 535,300 | SH | DFND | 1,2,3 | 535,300 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 70,949 | 481,337 | SH | DFND | 4 | 481,337 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 66,086 | 448,344 | SH | DFND | 1,2,3 | 448,344 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 98,674 | 1,241,958 | SH | DFND | 4 | 1,241,958 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 109,352 | 1,376,365 | SH | DFND | 1,2,3 | 1,376,365 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 160,865 | 1,035,566 | SH | DFND | 4 | 1,035,566 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 436,658 | 2,810,985 | SH | DFND | 1,2,3 | 2,810,985 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,071 | 100,000 | SH | DFND | 1,2,3 | 100,000 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 12,926 | 192,288 | SH | DFND | 4 | 192,288 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 11,622 | 172,900 | SH | DFND | 1,2,3 | 172,900 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 9,366 | 215,300 | SH | DFND | 4 | 215,300 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 7,586 | 174,400 | SH | DFND | 1,2,3 | 174,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 171,095 | 2,389,260 | SH | DFND | 4 | 2,389,260 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 275,360 | 3,845,275 | SH | DFND | 1,2,3 | 3,845,275 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 43,779 | 1,366,800 | SH | DFND | 4 | 1,366,800 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 50,635 | 1,580,857 | SH | DFND | 1,2,3 | 1,580,857 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 660 | 8,800 | SH | DFND | 4 | 8,800 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,747 | 63,300 | SH | DFND | 1,2,3 | 63,300 | 0 | 0 | |
V F CORP | COM | 918204108 | 49,832 | 250,350 | SH | DFND | 4 | 250,350 | 0 | 0 | |
V F CORP | COM | 918204108 | 25,767 | 129,450 | SH | DFND | 1,2,3 | 129,450 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 20,960 | 302,100 | SH | DFND | 4 | 302,100 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 41,011 | 591,100 | SH | DFND | 1,2,3 | 591,100 | 0 | 0 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 3,009 | 104,200 | SH | DFND | 4 | 104,200 | 0 | 0 | |
VALASSIS COMMUNICATIONS INC | COM | 918866104 | 2,975 | 103,000 | SH | DFND | 1,2,3 | 103,000 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 81,326 | 2,910,720 | SH | DFND | 4 | 2,910,720 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 42,641 | 1,526,150 | SH | DFND | 1,2,3 | 1,526,150 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 91,320 | 1,222,000 | SH | DFND | 4 | 1,222,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 52,427 | 701,550 | SH | DFND | 1,2,3 | 701,550 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 4,084 | 243,121 | SH | DFND | 1,2,3 | 243,121 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 56,265 | 866,150 | SH | DFND | 4 | 866,150 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 38,109 | 586,650 | SH | DFND | 1,2,3 | 586,650 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 116,232 | 1,533,000 | SH | DFND | 4 | 1,533,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 124,769 | 1,645,600 | SH | DFND | 1,2,3 | 1,645,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 143,331 | 750,030 | SH | DFND | 4 | 750,030 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 279,976 | 1,465,074 | SH | DFND | 1,2,3 | 1,465,074 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 146 | 5,041 | SH | DFND | 4 | 5,041 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 1,404 | 48,331 | SH | DFND | 1,2,3 | 48,331 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 5,991 | 79,200 | SH | DFND | 4 | 79,200 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 5,915 | 78,200 | SH | DFND | 1,2,3 | 78,200 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 8,606 | 106,380 | SH | DFND | 4 | 106,380 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 36,734 | 454,065 | SH | DFND | 1,2,3 | 454,065 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,341 | 72,089 | SH | DFND | 4 | 72,089 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 11,741 | 631,250 | SH | DFND | 1,2,3 | 631,250 | 0 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 49,687 | 2,077,219 | SH | DFND | 4 | 2,077,219 | 0 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 63,554 | 2,656,960 | SH | DFND | 1,2,3 | 2,656,960 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 61,450 | 2,895,867 | SH | DFND | 4 | 2,895,867 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 76,858 | 3,621,954 | SH | DFND | 1,2,3 | 3,621,954 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 11,556 | 991,100 | SH | DFND | 4 | 991,100 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 19,954 | 1,711,350 | SH | DFND | 1,2,3 | 1,711,350 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 30,347 | 482,688 | SH | DFND | 4 | 482,688 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 53,320 | 848,094 | SH | DFND | 1,2,3 | 848,094 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 8,504 | 168,556 | SH | DFND | 4 | 168,556 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 25,949 | 514,350 | SH | DFND | 1,2,3 | 514,350 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 14,846 | 326,941 | SH | DFND | 4 | 326,941 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 26,342 | 580,100 | SH | DFND | 1,2,3 | 580,100 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 22,439 | 238,026 | SH | DFND | 4 | 238,026 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 29,313 | 310,950 | SH | DFND | 1,2,3 | 310,950 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,173 | 45,956 | SH | DFND | 4 | 45,956 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,149 | 45,000 | SH | DFND | 1,2,3 | 45,000 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 5,217 | 62,400 | SH | DFND | 4 | 62,400 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 23,354 | 279,315 | SH | DFND | 1,2,3 | 279,315 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 163,259 | 3,951,100 | SH | DFND | 4 | 3,951,100 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 51,450 | 1,245,170 | SH | DFND | 1,2,3 | 1,245,170 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 1,183 | 59,218 | SH | DFND | 4 | 59,218 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 14,539 | 728,030 | SH | DFND | 1,2,3 | 728,030 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 7,313 | 125,000 | SH | DFND | 1,2,3 | 125,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 47,613 | 1,309,500 | SH | DFND | 4 | 1,309,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 8,452 | 232,450 | SH | DFND | 1,2,3 | 232,450 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 45,055 | 801,686 | SH | DFND | 4 | 801,686 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 24,037 | 427,700 | SH | DFND | 1,2,3 | 427,700 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 20,250 | 2,531,200 | SH | DFND | 4 | 2,531,200 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 22,981 | 2,872,600 | SH | DFND | 1,2,3 | 2,872,600 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 5,847 | 503,600 | SH | DFND | 4 | 503,600 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 11,598 | 998,980 | SH | DFND | 1,2,3 | 998,980 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,828 | 184,600 | SH | DFND | 4 | 184,600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,033,526 | 6,540,889 | SH | DFND | 4 | 6,540,889 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 367,926 | 2,328,501 | SH | DFND | 1,2,3 | 2,328,501 | 0 | 0 | |
XILINX INC | COM | 983919101 | 26,280 | 560,810 | SH | DFND | 4 | 560,810 | 0 | 0 | |
XILINX INC | COM | 983919101 | 103,231 | 2,202,973 | SH | DFND | 1,2,3 | 2,202,973 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 10,536 | 1,023,901 | SH | DFND | 4 | 1,023,901 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 46,886 | 4,556,501 | SH | DFND | 1,2,3 | 4,556,501 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 28,589 | 862,140 | SH | DFND | 4 | 862,140 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 11,513 | 347,190 | SH | DFND | 1,2,3 | 347,190 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 4,153 | 151,560 | SH | DFND | 4 | 151,560 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 13,079 | 183,210 | SH | DFND | 4 | 183,210 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 98,629 | 1,381,550 | SH | DFND | 1,2,3 | 1,381,550 | 0 | 0 | |
YUME INC | COM | 98872B104 | 2,691 | 253,861 | SH | DFND | 4 | 253,861 | 0 | 0 | |
YUME INC | COM | 98872B104 | 3,325 | 313,700 | SH | DFND | 1,2,3 | 313,700 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 46,780 | 554,462 | SH | DFND | 4 | 554,462 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 24,442 | 289,700 | SH | DFND | 1,2,3 | 289,700 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 61,435 | 747,928 | SH | DFND | 4 | 747,928 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 32,026 | 389,900 | SH | DFND | 1,2,3 | 389,900 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,903 | 105,883 | SH | DFND | 4 | 105,883 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,868 | 104,600 | SH | DFND | 1,2,3 | 104,600 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,178 | 70,000 | SH | DFND | 1,2,3 | 70,000 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 13,829 | 502,226 | SH | DFND | 4 | 502,226 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 30,464 | 1,106,363 | SH | DFND | 1,2,3 | 1,106,363 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 7,071 | 164,900 | SH | DFND | 4 | 164,900 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 7,007 | 163,420 | SH | DFND | 1,2,3 | 163,420 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 81,836 | 1,111,300 | SH | DFND | 4 | 1,111,300 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,064 | 177,400 | SH | DFND | 1,2,3 | 177,400 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 15,954 | 261,800 | SH | DFND | 4 | 261,800 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 18,483 | 303,300 | SH | DFND | 1,2,3 | 303,300 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,986 | 57,900 | SH | DFND | 4 | 57,900 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 13,851 | 201,200 | SH | DFND | 1,2,3 | 201,200 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 6,076 | 113,100 | SH | DFND | 4 | 113,100 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 6,076 | 113,100 | SH | DFND | 1,2,3 | 113,100 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,256 | 23,375 | SH | DFND | 4 | 23,375 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,596 | 48,300 | SH | DFND | 1,2,3 | 48,300 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 4,384 | 263,300 | SH | DFND | 4 | 263,300 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 4,332 | 260,200 | SH | DFND | 1,2,3 | 260,200 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 4,705 | 457,700 | SH | DFND | 4 | 457,700 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 3,634 | 137,300 | SH | DFND | 4 | 137,300 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 3,015 | 113,900 | SH | DFND | 1,2,3 | 113,900 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 43,378 | 3,772,000 | SH | DFND | 4 | 3,772,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 45,042 | 3,916,700 | SH | DFND | 1,2,3 | 3,916,700 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 46,094 | 618,540 | SH | DFND | 4 | 618,540 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 21,723 | 291,500 | SH | DFND | 1,2,3 | 291,500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 52,851 | 1,713,151 | SH | DFND | 4 | 1,713,151 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 32,908 | 1,066,700 | SH | DFND | 1,2,3 | 1,066,700 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,807 | 53,100 | SH | DFND | 4 | 53,100 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 21,293 | 235,200 | SH | DFND | 1,2,3 | 235,200 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 44,066 | 977,500 | SH | DFND | 4 | 977,500 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 28,436 | 630,800 | SH | DFND | 1,2,3 | 630,800 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 14,367 | 177,000 | SH | DFND | 4 | 177,000 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 46,574 | 497,800 | SH | DFND | 4 | 497,800 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 64,894 | 693,611 | SH | DFND | 1,2,3 | 693,611 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 50,261 | 3,278,600 | SH | DFND | 4 | 3,278,600 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 10,758 | 701,750 | SH | DFND | 1,2,3 | 701,750 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 7,246 | 275,100 | SH | DFND | 4 | 275,100 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 7,162 | 271,900 | SH | DFND | 1,2,3 | 271,900 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 197,606 | 3,042,907 | SH | DFND | 4 | 3,042,907 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 511,713 | 7,879,776 | SH | DFND | 1,2,3 | 7,879,776 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,208 | 27,150 | SH | DFND | 4 | 27,150 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,492 | 56,000 | SH | DFND | 1,2,3 | 56,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 6,606 | 307,043 | SH | DFND | 4 | 307,043 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 2,582 | 120,000 | SH | DFND | 1,2,3 | 120,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 19,057 | 192,960 | SH | DFND | 4 | 192,960 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 67,805 | 686,562 | SH | DFND | 1,2,3 | 686,562 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 19,581 | 115,721 | SH | DFND | 4 | 115,721 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 34,880 | 206,133 | SH | DFND | 1,2,3 | 206,133 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 12,675 | 423,500 | SH | DFND | 4 | 423,500 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 2,778 | 92,800 | SH | DFND | 1,2,3 | 92,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 118,918 | 1,623,899 | SH | DFND | 4 | 1,623,899 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 89,239 | 1,218,610 | SH | DFND | 1,2,3 | 1,218,610 | 0 | 0 | |
NIELSEN HOLDINGS N V | COM | N63218106 | 5,285 | 145,000 | SH | DFND | 1,2,3 | 145,000 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 1,450 | 75,000 | SH | DFND | 4 | 75,000 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 12,411 | 642,063 | SH | DFND | 1,2,3 | 642,063 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 12,765 | 92,051 | SH | DFND | 4 | 92,051 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 2,090 | 64,000 | SH | DFND | 4 | 64,000 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 5,214 | 159,700 | SH | DFND | 1,2,3 | 159,700 | 0 | 0 |