0000950123-14-006331.txt : 20140515
0000950123-14-006331.hdr.sgml : 20140515
20140515163345
ACCESSION NUMBER: 0000950123-14-006331
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WADDELL & REED FINANCIAL INC
CENTRAL INDEX KEY: 0001052100
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
IRS NUMBER: 510261715
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07592
FILM NUMBER: 14847921
BUSINESS ADDRESS:
STREET 1: 6300 LAMAR AVE
CITY: OVERLAND PARK
STATE: KS
ZIP: 66202-4200
BUSINESS PHONE: 9132362000
MAIL ADDRESS:
STREET 1: PO BOX 29217
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66201-9217
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001052100
XXXXXXXX
03-31-2014
03-31-2014
WADDELL & REED FINANCIAL INC
PO BOX 29217
SHAWNEE MISSION
KS
66201-9217
13F HOLDINGS REPORT
028-07592
N
Kristen A. Richards
Attorney-In-Fact
(913) 236-1923
/s/ Kristen A. Richards
Overland Park
KS
05-15-2014
4
1299
65858993
false
1
28-7594
Waddell & Reed Financial Services, Inc.
2
28-375
Waddell & Reed, Inc.
3
28-4466
Waddell & Reed Investment Management Company
4
28-10368
Ivy Investment Management Company
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AMC ENTMT HLDGS INC
CL A COM
00165C104
4850
200000
SH
DFND
1,2,3
200000
0
0
ABENGOA SA
SP ADR REP B
00289R201
81570
3508373
SH
DFND
4
3508373
0
0
ABENGOA SA
SP ADR REP B
00289R201
67146
2888000
SH
DFND
1,2,3
2888000
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
48677
1078833
SH
DFND
4
1078833
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
26107
578623
SH
DFND
1,2,3
578623
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
15026
617590
SH
DFND
4
617590
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
6329
260120
SH
DFND
1,2,3
260120
0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
1830
31800
SH
DFND
4
31800
0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
7315
127100
SH
DFND
1,2,3
127100
0
0
ACI WORLDWIDE INC
COM
004498101
109946
1857514
SH
DFND
4
1857514
0
0
ACI WORLDWIDE INC
COM
004498101
121752
2056974
SH
DFND
1,2,3
2056974
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
177798
8698540
SH
DFND
4
8698540
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
28092
1374350
SH
DFND
1,2,3
1374350
0
0
ACUITY BRANDS INC
COM
00508Y102
1694
12781
SH
DFND
4
12781
0
0
ACUITY BRANDS INC
COM
00508Y102
12667
95550
SH
DFND
1,2,3
95550
0
0
ACXIOM CORP
COM
005125109
161985
4709559
SH
DFND
4
4709559
0
0
ACXIOM CORP
COM
005125109
172019
5001271
SH
DFND
1,2,3
5001271
0
0
ADOBE SYS INC
COM
00724F101
301768
4590330
SH
DFND
4
4590330
0
0
ADOBE SYS INC
COM
00724F101
445780
6780954
SH
DFND
1,2,3
6780954
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
6010
130320
SH
DFND
1,2,3
130320
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
28117
7011600
SH
DFND
4
7011600
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
24849
6196700
SH
DFND
1,2,3
6196700
0
0
AETNA INC NEW
COM
00817Y108
8584
114500
SH
DFND
4
114500
0
0
AETNA INC NEW
COM
00817Y108
34276
457200
SH
DFND
1,2,3
457200
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
20965
104800
SH
DFND
4
104800
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
16304
81500
SH
DFND
1,2,3
81500
0
0
AIR METHODS CORP
COM PAR $.06
009128307
9216
172480
SH
DFND
1,2,3
172480
0
0
AKORN INC
COM
009728106
12093
549670
SH
DFND
1,2,3
549670
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
27161
178540
SH
DFND
4
178540
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
195244
1283405
SH
DFND
1,2,3
1283405
0
0
ALIGN TECHNOLOGY INC
COM
016255101
58726
1133920
SH
DFND
4
1133920
0
0
ALIGN TECHNOLOGY INC
COM
016255101
32786
633060
SH
DFND
1,2,3
633060
0
0
ALLERGAN INC
COM
018490102
18615
150000
SH
DFND
1,2,3
150000
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
301038
1104930
SH
DFND
4
1104930
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
331321
1216080
SH
DFND
1,2,3
1216080
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
68883
2300704
SH
DFND
4
2300704
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
48275
1612395
SH
DFND
1,2,3
1612395
0
0
ALTERA CORP
COM
021441100
271
7490
SH
DFND
4
7490
0
0
ALTERA CORP
COM
021441100
1558
43000
SH
DFND
1,2,3
43000
0
0
AMAZON COM INC
COM
023135106
276305
821065
SH
DFND
4
821065
0
0
AMAZON COM INC
COM
023135106
299907
891202
SH
DFND
1,2,3
891202
0
0
AMEREN CORP
COM
023608102
3435
83380
SH
DFND
4
83380
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
4710
199400
SH
DFND
4
199400
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
4516
191200
SH
DFND
1,2,3
191200
0
0
AMERICAN EXPRESS CO
COM
025816109
27360
303900
SH
DFND
4
303900
0
0
AMERICAN EXPRESS CO
COM
025816109
26316
292300
SH
DFND
1,2,3
292300
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
444687
8891956
SH
DFND
4
8891956
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
375323
7504955
SH
DFND
1,2,3
7504955
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
20820
254305
SH
DFND
4
254305
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
105727
1291404
SH
DFND
1,2,3
1291404
0
0
AMGEN INC
COM
031162100
281669
2283680
SH
DFND
4
2283680
0
0
AMGEN INC
COM
031162100
134139
1087553
SH
DFND
1,2,3
1087553
0
0
ANADARKO PETE CORP
COM
032511107
28638
337875
SH
DFND
4
337875
0
0
ANADARKO PETE CORP
COM
032511107
8167
96350
SH
DFND
1,2,3
96350
0
0
ANALOG DEVICES INC
COM
032654105
6159
115900
SH
DFND
4
115900
0
0
ANALOG DEVICES INC
COM
032654105
19880
374100
SH
DFND
1,2,3
374100
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
142107
1349540
SH
DFND
4
1349540
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
517116
4910882
SH
DFND
1,2,3
4910882
0
0
ANN INC
COM
035623107
18148
437500
SH
DFND
4
437500
0
0
ANN INC
COM
035623107
14530
350300
SH
DFND
1,2,3
350300
0
0
ANSYS INC
COM
03662Q105
69168
898053
SH
DFND
4
898053
0
0
ANSYS INC
COM
03662Q105
29277
380117
SH
DFND
1,2,3
380117
0
0
ANTERO RES CORP
COM
03674X106
22320
356550
SH
DFND
4
356550
0
0
ANTERO RES CORP
COM
03674X106
5966
95300
SH
DFND
1,2,3
95300
0
0
APOGEE ENTERPRISES INC
COM
037598109
10277
309280
SH
DFND
1,2,3
309280
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
167104
5254830
SH
DFND
4
5254830
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
28900
908800
SH
DFND
1,2,3
908800
0
0
APPLE INC
COM
037833100
475663
886208
SH
DFND
4
886208
0
0
APPLE INC
COM
037833100
409845
763582
SH
DFND
1,2,3
763582
0
0
APPLIED MATLS INC
COM
038222105
582726
28537004
SH
DFND
4
28537004
0
0
APPLIED MATLS INC
COM
038222105
634971
31095529
SH
DFND
1,2,3
31095529
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
8467
456200
SH
DFND
1,2,3
456200
0
0
ARCTIC CAT INC
COM
039670104
5230
109430
SH
DFND
1,2,3
109430
0
0
ARES CAP CORP
COM
04010L103
9603
545000
SH
DFND
4
545000
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
19651
369041
SH
DFND
4
369041
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
34655
650800
SH
DFND
1,2,3
650800
0
0
ARUBA NETWORKS INC
COM
043176106
62242
3319590
SH
DFND
4
3319590
0
0
ARUBA NETWORKS INC
COM
043176106
35762
1907283
SH
DFND
1,2,3
1907283
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
18274
330400
SH
DFND
4
330400
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
19803
358030
SH
DFND
1,2,3
358030
0
0
ASPEN TECHNOLOGY INC
COM
045327103
180049
4250447
SH
DFND
4
4250447
0
0
ASPEN TECHNOLOGY INC
COM
045327103
213688
5044578
SH
DFND
1,2,3
5044578
0
0
ATHLON ENERGY INC
COM
047477104
12656
357000
SH
DFND
4
357000
0
0
ATHLON ENERGY INC
COM
047477104
12053
340000
SH
DFND
1,2,3
340000
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
13768
319900
SH
DFND
4
319900
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
41809
971400
SH
DFND
1,2,3
971400
0
0
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
16803
523300
SH
DFND
4
523300
0
0
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
45028
1402295
SH
DFND
1,2,3
1402295
0
0
ATMEL CORP
COM
049513104
8699
1040500
SH
DFND
4
1040500
0
0
ATMEL CORP
COM
049513104
7161
856600
SH
DFND
1,2,3
856600
0
0
AUTOZONE INC
COM
053332102
16639
30980
SH
DFND
4
30980
0
0
AUTOZONE INC
COM
053332102
84406
157151
SH
DFND
1,2,3
157151
0
0
AXIALL CORP
COM
05463D100
30051
669000
SH
DFND
4
669000
0
0
AXIALL CORP
COM
05463D100
3061
68150
SH
DFND
1,2,3
68150
0
0
B & G FOODS INC NEW
COM
05508R106
9581
318200
SH
DFND
4
318200
0
0
B & G FOODS INC NEW
COM
05508R106
7260
241100
SH
DFND
1,2,3
241100
0
0
BAIDU INC
SPON ADR REP A
056752108
36168
237351
SH
DFND
4
237351
0
0
BAIDU INC
SPON ADR REP A
056752108
17899
117460
SH
DFND
1,2,3
117460
0
0
BAKER HUGHES INC
COM
057224107
58674
902400
SH
DFND
4
902400
0
0
BAKER HUGHES INC
COM
057224107
16850
259150
SH
DFND
1,2,3
259150
0
0
BALCHEM CORP
COM
057665200
3902
74871
SH
DFND
4
74871
0
0
BALCHEM CORP
COM
057665200
10520
201850
SH
DFND
1,2,3
201850
0
0
BANK OF AMERICA CORPORATION
COM
060505104
53395
3104370
SH
DFND
4
3104370
0
0
BANK OF AMERICA CORPORATION
COM
060505104
365153
21229834
SH
DFND
1,2,3
21229834
0
0
BANK OF THE OZARKS INC
COM
063904106
26523
389700
SH
DFND
4
389700
0
0
BANK OF THE OZARKS INC
COM
063904106
20500
301200
SH
DFND
1,2,3
301200
0
0
BARNES GROUP INC
COM
067806109
6836
177690
SH
DFND
1,2,3
177690
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
8061
294100
SH
DFND
4
294100
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
11043
402900
SH
DFND
1,2,3
402900
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
11706
302800
SH
DFND
4
302800
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
8865
229300
SH
DFND
1,2,3
229300
0
0
BENEFITFOCUS INC
COM
08180D106
4462
95000
SH
DFND
4
95000
0
0
BENEFITFOCUS INC
COM
08180D106
3438
73200
SH
DFND
1,2,3
73200
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
45017
659983
SH
DFND
4
659983
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
23589
345830
SH
DFND
1,2,3
345830
0
0
BIOGEN IDEC INC
COM
09062X103
296106
968079
SH
DFND
4
968079
0
0
BIOGEN IDEC INC
COM
09062X103
489409
1600055
SH
DFND
1,2,3
1600055
0
0
BIOAMBER INC
COM
09072Q106
15468
1352117
SH
DFND
4
1352117
0
0
BIOAMBER INC
COM
09072Q106
19084
1668200
SH
DFND
1,2,3
1668200
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
2399
1126100
SH
DFND
4
1126100
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
3459
1623900
SH
DFND
1,2,3
1623900
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
412916
12418540
SH
DFND
4
12418540
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
66305
1994150
SH
DFND
1,2,3
1994150
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
3917
136231
SH
DFND
4
136231
0
0
BLUEBIRD BIO INC
COM
09609G100
14401
633300
SH
DFND
4
633300
0
0
BLUEBIRD BIO INC
COM
09609G100
10597
466000
SH
DFND
1,2,3
466000
0
0
BOEING CO
COM
097023105
351896
2804175
SH
DFND
4
2804175
0
0
BOEING CO
COM
097023105
254937
2031531
SH
DFND
1,2,3
2031531
0
0
BOISE CASCADE CO DEL
COM
09739D100
3786
132200
SH
DFND
4
132200
0
0
BOISE CASCADE CO DEL
COM
09739D100
3632
126800
SH
DFND
1,2,3
126800
0
0
BONA FILM GROUP LTD
SPONSORED ADS
09777B107
3141
500910
SH
DFND
4
500910
0
0
BONANZA CREEK ENERGY INC
COM
097793103
2646
59600
SH
DFND
4
59600
0
0
BONANZA CREEK ENERGY INC
COM
097793103
5039
113500
SH
DFND
1,2,3
113500
0
0
BORGWARNER INC
COM
099724106
6762
110000
SH
DFND
1,2,3
110000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
89385
6611300
SH
DFND
4
6611300
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
73708
5451800
SH
DFND
1,2,3
5451800
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
74396
1432073
SH
DFND
4
1432073
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
328319
6319898
SH
DFND
1,2,3
6319898
0
0
BROWN FORMAN CORP
CL B
115637209
94028
1048364
SH
DFND
4
1048364
0
0
BROWN FORMAN CORP
CL B
115637209
54410
606646
SH
DFND
1,2,3
606646
0
0
CBS CORP NEW
CL B
124857202
859139
13901931
SH
DFND
4
13901931
0
0
CBS CORP NEW
CL B
124857202
576045
9321112
SH
DFND
1,2,3
9321112
0
0
CME GROUP INC
COM
12572Q105
24531
331450
SH
DFND
4
331450
0
0
CME GROUP INC
COM
12572Q105
5714
77200
SH
DFND
1,2,3
77200
0
0
CNOOC LTD
SPONSORED ADR
126132109
1381
9100
SH
DFND
4
9100
0
0
CNOOC LTD
SPONSORED ADR
126132109
2619
17250
SH
DFND
1,2,3
17250
0
0
CVS CAREMARK CORPORATION
COM
126650100
9103
121600
SH
DFND
4
121600
0
0
CVS CAREMARK CORPORATION
COM
126650100
36103
482269
SH
DFND
1,2,3
482269
0
0
CABELAS INC
COM
126804301
9145
139600
SH
DFND
4
139600
0
0
CABELAS INC
COM
126804301
6964
106300
SH
DFND
1,2,3
106300
0
0
CABOT OIL & GAS CORP
COM
127097103
99456
2935542
SH
DFND
4
2935542
0
0
CABOT OIL & GAS CORP
COM
127097103
90635
2675182
SH
DFND
1,2,3
2675182
0
0
CAMECO CORP
COM
13321L108
1548
67600
SH
DFND
4
67600
0
0
CAMECO CORP
COM
13321L108
2947
128700
SH
DFND
1,2,3
128700
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
28553
462250
SH
DFND
4
462250
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
8212
132950
SH
DFND
1,2,3
132950
0
0
CANADIAN NAT RES LTD
COM
136385101
25117
654600
SH
DFND
4
654600
0
0
CANADIAN NAT RES LTD
COM
136385101
9005
234700
SH
DFND
1,2,3
234700
0
0
CANADIAN PAC RY LTD
COM
13645T100
151274
1005610
SH
DFND
4
1005610
0
0
CANADIAN PAC RY LTD
COM
13645T100
576117
3829800
SH
DFND
1,2,3
3829800
0
0
CANADIAN SOLAR INC
COM
136635109
6580
205360
SH
DFND
1,2,3
205360
0
0
CARBO CERAMICS INC
COM
140781105
1727
12514
SH
DFND
4
12514
0
0
CARBO CERAMICS INC
COM
140781105
12309
89200
SH
DFND
1,2,3
89200
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
20746
652600
SH
DFND
4
652600
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
15831
498000
SH
DFND
1,2,3
498000
0
0
CARMAX INC
COM
143130102
101876
2176839
SH
DFND
4
2176839
0
0
CARMAX INC
COM
143130102
42616
910594
SH
DFND
1,2,3
910594
0
0
CARMIKE CINEMAS INC
COM
143436400
7704
257988
SH
DFND
4
257988
0
0
CARMIKE CINEMAS INC
COM
143436400
7399
247800
SH
DFND
1,2,3
247800
0
0
CARTER INC
COM
146229109
85865
1105800
SH
DFND
4
1105800
0
0
CARTER INC
COM
146229109
36176
465890
SH
DFND
1,2,3
465890
0
0
CASEYS GEN STORES INC
COM
147528103
622
9200
SH
DFND
4
9200
0
0
CASEYS GEN STORES INC
COM
147528103
4100
60667
SH
DFND
1,2,3
60667
0
0
CATERPILLAR INC DEL
COM
149123101
37022
372570
SH
DFND
4
372570
0
0
CATERPILLAR INC DEL
COM
149123101
70996
714465
SH
DFND
1,2,3
714465
0
0
CELGENE CORP
COM
151020104
50503
361770
SH
DFND
4
361770
0
0
CELGENE CORP
COM
151020104
141425
1013074
SH
DFND
1,2,3
1013074
0
0
CEPHEID
COM
15670R107
27433
531850
SH
DFND
4
531850
0
0
CEPHEID
COM
15670R107
21086
408800
SH
DFND
1,2,3
408800
0
0
CERNER CORP
COM
156782104
79633
1415700
SH
DFND
4
1415700
0
0
CERNER CORP
COM
156782104
81270
1444800
SH
DFND
1,2,3
1444800
0
0
CHANNELADVISOR CORP
COM
159179100
8572
227128
SH
DFND
4
227128
0
0
CHANNELADVISOR CORP
COM
159179100
6503
172300
SH
DFND
1,2,3
172300
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
2005
25200
SH
DFND
1,2,3
25200
0
0
CHEVRON CORP NEW
COM
166764100
1730
14550
SH
DFND
4
14550
0
0
CHEVRON CORP NEW
COM
166764100
3300
27750
SH
DFND
1,2,3
27750
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
42821
491350
SH
DFND
4
491350
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
2710
31100
SH
DFND
1,2,3
31100
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
19013
33470
SH
DFND
4
33470
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
130282
229349
SH
DFND
1,2,3
229349
0
0
CHUYS HLDGS INC
COM
171604101
15720
364400
SH
DFND
4
364400
0
0
CHUYS HLDGS INC
COM
171604101
12028
278808
SH
DFND
1,2,3
278808
0
0
CIENA CORP
COM NEW
171779309
13987
615100
SH
DFND
4
615100
0
0
CIENA CORP
COM NEW
171779309
10874
478200
SH
DFND
1,2,3
478200
0
0
CIMAREX ENERGY CO
COM
171798101
4747
39850
SH
DFND
4
39850
0
0
CIMAREX ENERGY CO
COM
171798101
12030
101000
SH
DFND
1,2,3
101000
0
0
CINEMARK HOLDINGS INC
COM
17243V102
3649
125800
SH
DFND
4
125800
0
0
CINEMARK HOLDINGS INC
COM
17243V102
3467
119500
SH
DFND
1,2,3
119500
0
0
CISCO SYS INC
COM
17275R102
3945
176050
SH
DFND
4
176050
0
0
CISCO SYS INC
COM
17275R102
12302
548950
SH
DFND
1,2,3
548950
0
0
CITIGROUP INC
COM NEW
172967424
80369
1688420
SH
DFND
4
1688420
0
0
CITIGROUP INC
COM NEW
172967424
361123
7586624
SH
DFND
1,2,3
7586624
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
6132
128400
SH
DFND
4
128400
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
24272
508200
SH
DFND
1,2,3
508200
0
0
COGNEX CORP
COM
192422103
1684
49732
SH
DFND
4
49732
0
0
COGNEX CORP
COM
192422103
12129
358200
SH
DFND
1,2,3
358200
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
509012
10057542
SH
DFND
4
10057542
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
222512
4396610
SH
DFND
1,2,3
4396610
0
0
COLGATE PALMOLIVE CO
COM
194162103
29792
459250
SH
DFND
4
459250
0
0
COLGATE PALMOLIVE CO
COM
194162103
40413
622980
SH
DFND
1,2,3
622980
0
0
COMCAST CORP NEW
CL A
20030N101
290947
5816620
SH
DFND
4
5816620
0
0
COMCAST CORP NEW
CL A
20030N101
475506
9506326
SH
DFND
1,2,3
9506326
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
3228
82400
SH
DFND
4
82400
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
3091
78900
SH
DFND
1,2,3
78900
0
0
CON-WAY INC
COM
205944101
4658
113400
SH
DFND
4
113400
0
0
CON-WAY INC
COM
205944101
4457
108500
SH
DFND
1,2,3
108500
0
0
CONCHO RES INC
COM
20605P101
30778
251250
SH
DFND
4
251250
0
0
CONCHO RES INC
COM
20605P101
6535
53350
SH
DFND
1,2,3
53350
0
0
CONNS INC
COM
208242107
6287
161820
SH
DFND
1,2,3
161820
0
0
CONOCOPHILLIPS
COM
20825C104
395745
5625376
SH
DFND
4
5625376
0
0
CONOCOPHILLIPS
COM
20825C104
85438
1214470
SH
DFND
1,2,3
1214470
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
21744
255900
SH
DFND
4
255900
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
21404
251900
SH
DFND
1,2,3
251900
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
2419
128400
SH
DFND
4
128400
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
2317
123000
SH
DFND
1,2,3
123000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
138810
1117000
SH
DFND
4
1117000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
52688
423983
SH
DFND
1,2,3
423983
0
0
CORELOGIC INC
COM
21871D103
2271
75600
SH
DFND
4
75600
0
0
CORELOGIC INC
COM
21871D103
2112
70300
SH
DFND
1,2,3
70300
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1066
22259
SH
DFND
4
22259
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
7678
160400
SH
DFND
1,2,3
160400
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
4673
175400
SH
DFND
4
175400
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
4374
164200
SH
DFND
1,2,3
164200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
20200
180876
SH
DFND
4
180876
0
0
COSTCO WHSL CORP NEW
COM
22160K105
160728
1439179
SH
DFND
1,2,3
1439179
0
0
COTY INC
COM CL A
222070203
47585
3176592
SH
DFND
4
3176592
0
0
COTY INC
COM CL A
222070203
20271
1353232
SH
DFND
1,2,3
1353232
0
0
COUPONS COM INC
COM
22265J102
32563
1321000
SH
DFND
4
1321000
0
0
COUPONS COM INC
COM
22265J102
28693
1164000
SH
DFND
1,2,3
1164000
0
0
CREE INC
COM
225447101
250797
4434170
SH
DFND
4
4434170
0
0
CREE INC
COM
225447101
209963
3712223
SH
DFND
1,2,3
3712223
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
2837
205000
SH
DFND
1,2,3
205000
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
1996
88570
SH
DFND
1,2,3
88570
0
0
CRITEO S A
SPONS ADS
226718104
6164
152002
SH
DFND
4
152002
0
0
CRITEO S A
SPONS ADS
226718104
4712
116200
SH
DFND
1,2,3
116200
0
0
CROWN CASTLE INTL CORP
COM
228227104
28137
381365
SH
DFND
4
381365
0
0
CROWN CASTLE INTL CORP
COM
228227104
91406
1238899
SH
DFND
1,2,3
1238899
0
0
CROWN CASTLE INTL CORP
CNV PFD STK SR A
228227500
2536
25000
SH
DFND
4
25000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
3461
68640
SH
DFND
4
68640
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
7995
158560
SH
DFND
1,2,3
158560
0
0
CUMMINS INC
COM
231021106
57308
384640
SH
DFND
4
384640
0
0
CUMMINS INC
COM
231021106
239502
1607505
SH
DFND
1,2,3
1607505
0
0
CUMULUS MEDIA INC
CL A
231082108
2671
386500
SH
DFND
4
386500
0
0
CUMULUS MEDIA INC
CL A
231082108
2027
293300
SH
DFND
1,2,3
293300
0
0
CYBERONICS INC
COM
23251P102
10322
158188
SH
DFND
4
158188
0
0
CYBERONICS INC
COM
23251P102
42561
652280
SH
DFND
1,2,3
652280
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
64179
6249200
SH
DFND
4
6249200
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
52101
5073081
SH
DFND
1,2,3
5073081
0
0
CYTEC INDS INC
COM
232820100
4568
46800
SH
DFND
4
46800
0
0
CYTEC INDS INC
COM
232820100
4285
43900
SH
DFND
1,2,3
43900
0
0
DSW INC
CL A
23334L102
55304
1542209
SH
DFND
4
1542209
0
0
DSW INC
CL A
23334L102
23124
644848
SH
DFND
1,2,3
644848
0
0
DANA HLDG CORP
COM
235825205
8030
345100
SH
DFND
4
345100
0
0
DANA HLDG CORP
COM
235825205
7705
331100
SH
DFND
1,2,3
331100
0
0
DANAHER CORP DEL
COM
235851102
4043
53910
SH
DFND
4
53910
0
0
DANAHER CORP DEL
COM
235851102
42892
571888
SH
DFND
1,2,3
571888
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
13077
468700
SH
DFND
4
468700
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
10161
364200
SH
DFND
1,2,3
364200
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
14553
420000
SH
DFND
1,2,3
420000
0
0
DEMANDWARE INC
COM
24802Y105
28206
440300
SH
DFND
4
440300
0
0
DEMANDWARE INC
COM
24802Y105
34225
534260
SH
DFND
1,2,3
534260
0
0
DENTSPLY INTL INC NEW
COM
249030107
83979
1824050
SH
DFND
4
1824050
0
0
DENTSPLY INTL INC NEW
COM
249030107
35009
760394
SH
DFND
1,2,3
760394
0
0
DEXCOM INC
COM
252131107
28623
692047
SH
DFND
4
692047
0
0
DEXCOM INC
COM
252131107
55008
1329980
SH
DFND
1,2,3
1329980
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
7108
57050
SH
DFND
4
57050
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
22096
177350
SH
DFND
1,2,3
177350
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5822
86500
SH
DFND
4
86500
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4456
66200
SH
DFND
1,2,3
66200
0
0
DIODES INC
COM
254543101
8729
334200
SH
DFND
4
334200
0
0
DIODES INC
COM
254543101
6695
256300
SH
DFND
1,2,3
256300
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
23491
284050
SH
DFND
1,2,3
284050
0
0
DOW CHEM CO
COM
260543103
460236
9471824
SH
DFND
4
9471824
0
0
DOW CHEM CO
COM
260543103
409969
8437320
SH
DFND
1,2,3
8437320
0
0
DRIL-QUIP INC
COM
262037104
111449
994192
SH
DFND
4
994192
0
0
DRIL-QUIP INC
COM
262037104
73831
658620
SH
DFND
1,2,3
658620
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
113569
2263228
SH
DFND
4
2263228
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
69871
1392417
SH
DFND
1,2,3
1392417
0
0
EOG RES INC
COM
26875P101
46659
237850
SH
DFND
4
237850
0
0
EOG RES INC
COM
26875P101
14860
75750
SH
DFND
1,2,3
75750
0
0
EQT CORP
COM
26884L109
7758
80000
SH
DFND
1,2,3
80000
0
0
EASTMAN CHEM CO
COM
277432100
18608
215850
SH
DFND
4
215850
0
0
EASTMAN CHEM CO
COM
277432100
1879
21800
SH
DFND
1,2,3
21800
0
0
ELECTRONIC ARTS INC
COM
285512109
106682
3677425
SH
DFND
4
3677425
0
0
ELECTRONIC ARTS INC
COM
285512109
43222
1489910
SH
DFND
1,2,3
1489910
0
0
ENBRIDGE INC
COM
29250N105
2182
47950
SH
DFND
4
47950
0
0
ENBRIDGE INC
COM
29250N105
4164
91500
SH
DFND
1,2,3
91500
0
0
ENDOLOGIX INC
COM
29266S106
6759
525200
SH
DFND
4
525200
0
0
ENDOLOGIX INC
COM
29266S106
5127
398400
SH
DFND
1,2,3
398400
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
22558
1733900
SH
DFND
4
1733900
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
22977
1766100
SH
DFND
1,2,3
1766100
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
27134
580400
SH
DFND
4
580400
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
22732
486250
SH
DFND
1,2,3
486250
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
376
37372
SH
DFND
4
37372
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
355
35225
SH
DFND
1,2,3
35225
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
6004
896050
SH
DFND
1,2,3
896050
0
0
EPAM SYS INC
COM
29414B104
52462
1594575
SH
DFND
4
1594575
0
0
EPAM SYS INC
COM
29414B104
49001
1489400
SH
DFND
1,2,3
1489400
0
0
ESCO TECHNOLOGIES INC
COM
296315104
46416
1319000
SH
DFND
4
1319000
0
0
ESCO TECHNOLOGIES INC
COM
296315104
44174
1255298
SH
DFND
1,2,3
1255298
0
0
EURONET WORLDWIDE INC
COM
298736109
140845
3386503
SH
DFND
4
3386503
0
0
EURONET WORLDWIDE INC
COM
298736109
121986
2933053
SH
DFND
1,2,3
2933053
0
0
EVERTEC INC
COM
30040P103
56880
2302841
SH
DFND
4
2302841
0
0
EVERTEC INC
COM
30040P103
61669
2496740
SH
DFND
1,2,3
2496740
0
0
EXPEDITORS INTL WASH INC
COM
302130109
115566
2916120
SH
DFND
4
2916120
0
0
EXPEDITORS INTL WASH INC
COM
302130109
47662
1202672
SH
DFND
1,2,3
1202672
0
0
EXPRESS INC
COM
30219E103
1658
104400
SH
DFND
4
104400
0
0
EXPRESS INC
COM
30219E103
1598
100600
SH
DFND
1,2,3
100600
0
0
EXXON MOBIL CORP
COM
30231G102
40684
416500
SH
DFND
4
416500
0
0
EXXON MOBIL CORP
COM
30231G102
49617
507950
SH
DFND
1,2,3
507950
0
0
FLIR SYS INC
COM
302445101
110310
3064159
SH
DFND
4
3064159
0
0
FLIR SYS INC
COM
302445101
68509
1903040
SH
DFND
1,2,3
1903040
0
0
FMC TECHNOLOGIES INC
COM
30249U101
36603
700000
SH
DFND
4
700000
0
0
FMC TECHNOLOGIES INC
COM
30249U101
7990
152800
SH
DFND
1,2,3
152800
0
0
FACEBOOK INC
CL A
30303M102
231886
3849375
SH
DFND
4
3849375
0
0
FACEBOOK INC
CL A
30303M102
474942
7884160
SH
DFND
1,2,3
7884160
0
0
FACTSET RESH SYS INC
COM
303075105
1173
10876
SH
DFND
4
10876
0
0
FACTSET RESH SYS INC
COM
303075105
8507
78904
SH
DFND
1,2,3
78904
0
0
FASTENAL CO
COM
311900104
127939
2594052
SH
DFND
4
2594052
0
0
FASTENAL CO
COM
311900104
63967
1296981
SH
DFND
1,2,3
1296981
0
0
F5 NETWORKS INC
COM
315616102
95059
891485
SH
DFND
4
891485
0
0
F5 NETWORKS INC
COM
315616102
42441
398023
SH
DFND
1,2,3
398023
0
0
FIDELITY & GTY LIFE
COM
315785105
4682
198400
SH
DFND
4
198400
0
0
FIDELITY & GTY LIFE
COM
315785105
4475
189600
SH
DFND
1,2,3
189600
0
0
58 COM INC
SPON ADR REP A
31680Q104
1886
45300
SH
DFND
4
45300
0
0
FINANCIAL ENGINES INC
COM
317485100
8670
170736
SH
DFND
4
170736
0
0
FINANCIAL ENGINES INC
COM
317485100
13652
268850
SH
DFND
1,2,3
268850
0
0
FINISAR CORP
COM NEW
31787A507
12168
459000
SH
DFND
4
459000
0
0
FINISAR CORP
COM NEW
31787A507
19807
747160
SH
DFND
1,2,3
747160
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
11930
236425
SH
DFND
4
236425
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
9148
181300
SH
DFND
1,2,3
181300
0
0
FIRST HORIZON NATL CORP
COM
320517105
5033
407838
SH
DFND
4
407838
0
0
FIRST HORIZON NATL CORP
COM
320517105
5025
407173
SH
DFND
1,2,3
407173
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
123458
2286680
SH
DFND
4
2286680
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
50087
927702
SH
DFND
1,2,3
927702
0
0
FIVE BELOW INC
COM
33829M101
1743
41038
SH
DFND
4
41038
0
0
FIVE BELOW INC
COM
33829M101
12438
292800
SH
DFND
1,2,3
292800
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
21616
187800
SH
DFND
4
187800
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
25011
217300
SH
DFND
1,2,3
217300
0
0
FLUOR CORP NEW
COM
343412102
35515
456900
SH
DFND
4
456900
0
0
FLUOR CORP NEW
COM
343412102
12806
164750
SH
DFND
1,2,3
164750
0
0
FLOWSERVE CORP
COM
34354P105
229290
2926853
SH
DFND
4
2926853
0
0
FLOWSERVE CORP
COM
34354P105
377368
4817057
SH
DFND
1,2,3
4817057
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
5770
369899
SH
DFND
4
369899
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
15600
1000000
SH
DFND
1,2,3
1000000
0
0
FORD MTR CO DEL
NOTE 4.250%11/1
345370CN8
1811
1000000
PRN
DFND
4
1000000
0
0
FORD MTR CO DEL
NOTE 4.250%11/1
345370CN8
10864
6000000
PRN
DFND
1,2,3
6000000
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
4626
242200
SH
DFND
4
242200
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
4324
226400
SH
DFND
1,2,3
226400
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
100303
2383624
SH
DFND
4
2383624
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
41947
996840
SH
DFND
1,2,3
996840
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
22440
724350
SH
DFND
4
724350
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
8538
275600
SH
DFND
1,2,3
275600
0
0
FOSSIL GROUP INC
COM
34988V106
49520
424666
SH
DFND
4
424666
0
0
FOSSIL GROUP INC
COM
34988V106
19683
168790
SH
DFND
1,2,3
168790
0
0
FRANCESCAS HLDGS CORP
COM
351793104
6779
373732
SH
DFND
4
373732
0
0
FRANCESCAS HLDGS CORP
COM
351793104
13269
731500
SH
DFND
1,2,3
731500
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
38981
1178750
SH
DFND
4
1178750
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
4087
123600
SH
DFND
1,2,3
123600
0
0
FUSION-IO INC
COM
36112J107
58093
5522167
SH
DFND
4
5522167
0
0
FUSION-IO INC
COM
36112J107
23761
2258626
SH
DFND
1,2,3
2258626
0
0
GENERAL ELECTRIC CO
COM
369604103
6770
261476
SH
DFND
4
261476
0
0
GENTEX CORP
COM
371901109
83900
2660950
SH
DFND
4
2660950
0
0
GENTEX CORP
COM
371901109
37850
1200459
SH
DFND
1,2,3
1200459
0
0
GENTHERM INC
COM
37253A103
14332
412780
SH
DFND
1,2,3
412780
0
0
GILEAD SCIENCES INC
COM
375558103
392586
5540300
SH
DFND
4
5540300
0
0
GILEAD SCIENCES INC
COM
375558103
380067
5363629
SH
DFND
1,2,3
5363629
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
28660
536400
SH
DFND
4
536400
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
41280
772600
SH
DFND
1,2,3
772600
0
0
GOGO INC
COM
38046C109
54591
2657800
SH
DFND
4
2657800
0
0
GOGO INC
COM
38046C109
47083
2292250
SH
DFND
1,2,3
2292250
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
404347
2467790
SH
DFND
4
2467790
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
120164
733380
SH
DFND
1,2,3
733380
0
0
GOOGLE INC
CL A
38259P508
205820
184673
SH
DFND
4
184673
0
0
GOOGLE INC
CL A
38259P508
351211
315126
SH
DFND
1,2,3
315126
0
0
GRACO INC
COM
384109104
23003
307775
SH
DFND
4
307775
0
0
GRACO INC
COM
384109104
20258
271041
SH
DFND
1,2,3
271041
0
0
GRAHAM CORP
COM
384556106
9667
303520
SH
DFND
4
303520
0
0
GRAHAM CORP
COM
384556106
7501
235500
SH
DFND
1,2,3
235500
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1590
58800
SH
DFND
4
58800
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1487
55000
SH
DFND
1,2,3
55000
0
0
GREENHILL & CO INC
COM
395259104
1580
30404
SH
DFND
4
30404
0
0
GREENHILL & CO INC
COM
395259104
11708
225250
SH
DFND
1,2,3
225250
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
26332
790986
SH
DFND
4
790986
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
9227
277180
SH
DFND
1,2,3
277180
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1884
38404
SH
DFND
4
38404
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
13893
283250
SH
DFND
1,2,3
283250
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
2548
56700
SH
DFND
4
56700
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
2377
52900
SH
DFND
1,2,3
52900
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
16040
225350
SH
DFND
4
225350
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
7253
101900
SH
DFND
1,2,3
101900
0
0
HCA HOLDINGS INC
COM
40412C101
41441
789360
SH
DFND
4
789360
0
0
HCA HOLDINGS INC
COM
40412C101
159729
3042463
SH
DFND
1,2,3
3042463
0
0
HD SUPPLY HLDGS INC
COM
40416M105
7845
300000
SH
DFND
1,2,3
300000
0
0
HFF INC
CL A
40418F108
1501
44656
SH
DFND
4
44656
0
0
HFF INC
CL A
40418F108
10948
325750
SH
DFND
1,2,3
325750
0
0
HNI CORP
COM
404251100
14606
399500
SH
DFND
4
399500
0
0
HNI CORP
COM
404251100
11198
306300
SH
DFND
1,2,3
306300
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
103720
1133921
SH
DFND
4
1133921
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
70474
770464
SH
DFND
1,2,3
770464
0
0
HALLIBURTON CO
COM
406216101
120352
2043680
SH
DFND
4
2043680
0
0
HALLIBURTON CO
COM
406216101
32816
557250
SH
DFND
1,2,3
557250
0
0
HANGER INC
COM NEW
41043F208
9738
289120
SH
DFND
1,2,3
289120
0
0
HARLEY DAVIDSON INC
COM
412822108
120088
1802857
SH
DFND
4
1802857
0
0
HARLEY DAVIDSON INC
COM
412822108
448247
6729420
SH
DFND
1,2,3
6729420
0
0
HARMAN INTL INDS INC
COM
413086109
204033
1917604
SH
DFND
4
1917604
0
0
HARMAN INTL INDS INC
COM
413086109
485402
4562053
SH
DFND
1,2,3
4562053
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
1223
42069
SH
DFND
4
42069
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
8932
307350
SH
DFND
1,2,3
307350
0
0
HEALTHSOUTH CORP
COM NEW
421924309
4423
123100
SH
DFND
4
123100
0
0
HEALTHSOUTH CORP
COM NEW
421924309
4243
118100
SH
DFND
1,2,3
118100
0
0
HEADWATERS INC
NOTE 8.750% 2/0
42210PAR3
8150
7538000
PRN
DFND
4
7538000
0
0
HEADWATERS INC
NOTE 8.750% 2/0
42210PAR3
3419
3162000
PRN
DFND
1,2,3
3162000
0
0
HEARTWARE INTL INC
COM
422368100
19366
206500
SH
DFND
4
206500
0
0
HEARTWARE INTL INC
COM
422368100
20159
214960
SH
DFND
1,2,3
214960
0
0
HELMERICH & PAYNE INC
COM
423452101
3845
35750
SH
DFND
4
35750
0
0
HELMERICH & PAYNE INC
COM
423452101
7319
68050
SH
DFND
1,2,3
68050
0
0
HENRY JACK & ASSOC INC
COM
426281101
23280
417500
SH
DFND
4
417500
0
0
HENRY JACK & ASSOC INC
COM
426281101
18211
326600
SH
DFND
1,2,3
326600
0
0
HEXCEL CORP NEW
COM
428291108
1869
42927
SH
DFND
4
42927
0
0
HEXCEL CORP NEW
COM
428291108
13896
319150
SH
DFND
1,2,3
319150
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
4173
187620
SH
DFND
4
187620
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
28070
1262137
SH
DFND
1,2,3
1262137
0
0
HOLOGIC INC
COM
436440101
79261
3686540
SH
DFND
4
3686540
0
0
HOLOGIC INC
COM
436440101
34388
1599442
SH
DFND
1,2,3
1599442
0
0
HOME DEPOT INC
COM
437076102
105856
1337750
SH
DFND
4
1337750
0
0
HOME DEPOT INC
COM
437076102
389905
4927397
SH
DFND
1,2,3
4927397
0
0
HOMEAWAY INC
COM
43739Q100
37528
996227
SH
DFND
4
996227
0
0
HOMEAWAY INC
COM
43739Q100
16365
434420
SH
DFND
1,2,3
434420
0
0
HONEYWELL INTL INC
COM
438516106
33139
357250
SH
DFND
4
357250
0
0
HONEYWELL INTL INC
COM
438516106
51769
558100
SH
DFND
1,2,3
558100
0
0
HUB GROUP INC
CL A
443320106
16816
420500
SH
DFND
4
420500
0
0
HUB GROUP INC
CL A
443320106
13081
327100
SH
DFND
1,2,3
327100
0
0
HUMANA INC
COM
444859102
163362
1449275
SH
DFND
4
1449275
0
0
HUMANA INC
COM
444859102
42226
374610
SH
DFND
1,2,3
374610
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
17133
167540
SH
DFND
1,2,3
167540
0
0
HYATT HOTELS CORP
COM CL A
448579102
13081
243100
SH
DFND
4
243100
0
0
HYATT HOTELS CORP
COM CL A
448579102
12801
237900
SH
DFND
1,2,3
237900
0
0
IPG PHOTONICS CORP
COM
44980X109
17407
244900
SH
DFND
4
244900
0
0
IPG PHOTONICS CORP
COM
44980X109
27380
385200
SH
DFND
1,2,3
385200
0
0
IBERIABANK CORP
COM
450828108
11982
170800
SH
DFND
4
170800
0
0
IBERIABANK CORP
COM
450828108
9267
132100
SH
DFND
1,2,3
132100
0
0
IDEX CORP
COM
45167R104
81112
1112803
SH
DFND
4
1112803
0
0
IDEX CORP
COM
45167R104
22572
309670
SH
DFND
1,2,3
309670
0
0
IGATE CORP
COM
45169U105
136921
4341200
SH
DFND
4
4341200
0
0
IGATE CORP
COM
45169U105
109185
3461800
SH
DFND
1,2,3
3461800
0
0
ILLUMINA INC
COM
452327109
11432
76900
SH
DFND
4
76900
0
0
ILLUMINA INC
COM
452327109
11283
75900
SH
DFND
1,2,3
75900
0
0
INCYTE CORP
COM
45337C102
5074
94800
SH
DFND
4
94800
0
0
INCYTE CORP
COM
45337C102
5786
108100
SH
DFND
1,2,3
108100
0
0
INFOBLOX INC
COM
45672H104
8264
411970
SH
DFND
1,2,3
411970
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
4547
181100
SH
DFND
4
181100
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
4495
179000
SH
DFND
1,2,3
179000
0
0
INOGEN INC
COM
45780L104
1238
75000
SH
DFND
1,2,3
75000
0
0
INTEL CORP
COM
458140100
3050
118189
SH
DFND
4
118189
0
0
INTEL CORP
COM
458140100
8022
310802
SH
DFND
1,2,3
310802
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
10617
814214
SH
DFND
4
814214
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
13504
1035550
SH
DFND
1,2,3
1035550
0
0
INTUIT
COM
461202103
400485
5152256
SH
DFND
4
5152256
0
0
INTUIT
COM
461202103
84583
1088160
SH
DFND
1,2,3
1088160
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
93600
213703
SH
DFND
4
213703
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
40568
92622
SH
DFND
1,2,3
92622
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2462
199822
SH
DFND
4
199822
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
13403
1087900
SH
DFND
1,2,3
1087900
0
0
ISHARES
RUS 2000 VAL ETF
464287630
6555
65000
SH
DFND
1,2,3
65000
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
128476
2973300
SH
DFND
4
2973300
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
101181
2341600
SH
DFND
1,2,3
2341600
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
10636
759700
SH
DFND
4
759700
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
8156
582555
SH
DFND
1,2,3
582555
0
0
JGWPT HLDGS INC
CL A
46617M109
3528
193200
SH
DFND
4
193200
0
0
JGWPT HLDGS INC
CL A
46617M109
17493
958003
SH
DFND
1,2,3
958003
0
0
JPMORGAN CHASE & CO
COM
46625H100
58916
970452
SH
DFND
4
970452
0
0
JPMORGAN CHASE & CO
COM
46625H100
154203
2539998
SH
DFND
1,2,3
2539998
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
84165
1325440
SH
DFND
4
1325440
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
33021
520010
SH
DFND
1,2,3
520010
0
0
JOHNSON & JOHNSON
COM
478160104
62704
638340
SH
DFND
4
638340
0
0
JOHNSON & JOHNSON
COM
478160104
139922
1424431
SH
DFND
1,2,3
1424431
0
0
JOY GLOBAL INC
COM
481165108
100089
1725676
SH
DFND
4
1725676
0
0
JOY GLOBAL INC
COM
481165108
44606
769071
SH
DFND
1,2,3
769071
0
0
KKR & CO L P DEL
COM UNITS
48248M102
266070
11649310
SH
DFND
4
11649310
0
0
KKR & CO L P DEL
COM UNITS
48248M102
42751
1871760
SH
DFND
1,2,3
1871760
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
54559
534580
SH
DFND
4
534580
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
284091
2783572
SH
DFND
1,2,3
2783572
0
0
KATE SPADE & CO
COM
485865109
17714
477600
SH
DFND
4
477600
0
0
KATE SPADE & CO
COM
485865109
13760
371000
SH
DFND
1,2,3
371000
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
2982
175000
SH
DFND
1,2,3
175000
0
0
KEY ENERGY SVCS INC
COM
492914106
3581
387600
SH
DFND
4
387600
0
0
KEY ENERGY SVCS INC
COM
492914106
3336
361000
SH
DFND
1,2,3
361000
0
0
KFORCE INC
COM
493732101
10841
508500
SH
DFND
4
508500
0
0
KFORCE INC
COM
493732101
8357
392000
SH
DFND
1,2,3
392000
0
0
KIMBERLY CLARK CORP
COM
494368103
8720
79090
SH
DFND
4
79090
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
5382
205900
SH
DFND
4
205900
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
5165
197600
SH
DFND
1,2,3
197600
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
1633
92123
SH
DFND
4
92123
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
17327
977280
SH
DFND
1,2,3
977280
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
4432
111480
SH
DFND
4
111480
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
33146
833640
SH
DFND
1,2,3
833640
0
0
L BRANDS INC
COM
501797104
127313
2242606
SH
DFND
4
2242606
0
0
L BRANDS INC
COM
501797104
223378
3934781
SH
DFND
1,2,3
3934781
0
0
LKQ CORP
COM
501889208
116294
4413442
SH
DFND
4
4413442
0
0
LKQ CORP
COM
501889208
45440
1724485
SH
DFND
1,2,3
1724485
0
0
LANDSTAR SYS INC
COM
515098101
19922
336400
SH
DFND
4
336400
0
0
LANDSTAR SYS INC
COM
515098101
15492
261600
SH
DFND
1,2,3
261600
0
0
LAS VEGAS SANDS CORP
COM
517834107
313472
3880563
SH
DFND
4
3880563
0
0
LAS VEGAS SANDS CORP
COM
517834107
466696
5777365
SH
DFND
1,2,3
5777365
0
0
LAUDER ESTEE COS INC
CL A
518439104
28471
425700
SH
DFND
4
425700
0
0
LAUDER ESTEE COS INC
CL A
518439104
30631
458000
SH
DFND
1,2,3
458000
0
0
LEXINGTON REALTY TRUST
COM
529043101
3940
361100
SH
DFND
4
361100
0
0
LEXINGTON REALTY TRUST
COM
529043101
3688
338000
SH
DFND
1,2,3
338000
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
6442
118100
SH
DFND
4
118100
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
6181
113300
SH
DFND
1,2,3
113300
0
0
LIFELOCK INC
COM
53224V100
8385
490090
SH
DFND
1,2,3
490090
0
0
LINKEDIN CORP
COM CL A
53578A108
16315
88220
SH
DFND
4
88220
0
0
LINKEDIN CORP
COM CL A
53578A108
61275
331325
SH
DFND
1,2,3
331325
0
0
LITHIA MTRS INC
CL A
536797103
17871
268900
SH
DFND
4
268900
0
0
LITHIA MTRS INC
CL A
536797103
27940
420410
SH
DFND
1,2,3
420410
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
199
9140
SH
DFND
4
9140
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2838
130480
SH
DFND
1,2,3
130480
0
0
LOCKHEED MARTIN CORP
COM
539830109
6603
40450
SH
DFND
4
40450
0
0
LOCKHEED MARTIN CORP
COM
539830109
19368
118650
SH
DFND
1,2,3
118650
0
0
LOWES COS INC
COM
548661107
3902
79800
SH
DFND
4
79800
0
0
LOWES COS INC
COM
548661107
15628
319600
SH
DFND
1,2,3
319600
0
0
LULULEMON ATHLETICA INC
COM
550021109
17781
338100
SH
DFND
4
338100
0
0
LULULEMON ATHLETICA INC
COM
550021109
16750
318500
SH
DFND
1,2,3
318500
0
0
M D C HLDGS INC
COM
552676108
2107
74500
SH
DFND
4
74500
0
0
M D C HLDGS INC
COM
552676108
1968
69600
SH
DFND
1,2,3
69600
0
0
MPLX LP
COM UNIT REP LTD
55336V100
2758
56300
SH
DFND
4
56300
0
0
MPLX LP
COM UNIT REP LTD
55336V100
5254
107250
SH
DFND
1,2,3
107250
0
0
MTS SYS CORP
COM
553777103
6650
97100
SH
DFND
4
97100
0
0
MTS SYS CORP
COM
553777103
5096
74400
SH
DFND
1,2,3
74400
0
0
MACYS INC
COM
55616P104
6729
113500
SH
DFND
4
113500
0
0
MACYS INC
COM
55616P104
26611
448820
SH
DFND
1,2,3
448820
0
0
MANITOWOC INC
COM
563571108
4038
128400
SH
DFND
4
128400
0
0
MANITOWOC INC
COM
563571108
3868
123000
SH
DFND
1,2,3
123000
0
0
MARATHON PETE CORP
COM
56585A102
35800
411300
SH
DFND
4
411300
0
0
MARATHON PETE CORP
COM
56585A102
37506
430900
SH
DFND
1,2,3
430900
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
29825
456600
SH
DFND
4
456600
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
52057
796950
SH
DFND
1,2,3
796950
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
13515
967400
SH
DFND
4
967400
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
11239
804500
SH
DFND
1,2,3
804500
0
0
MARTEN TRANS LTD
COM
573075108
6230
289500
SH
DFND
4
289500
0
0
MARTEN TRANS LTD
COM
573075108
5977
277750
SH
DFND
1,2,3
277750
0
0
MASTERCARD INC
CL A
57636Q104
135188
1809740
SH
DFND
4
1809740
0
0
MASTERCARD INC
CL A
57636Q104
596816
7989500
SH
DFND
1,2,3
7989500
0
0
MATRIX SVC CO
COM
576853105
28230
835700
SH
DFND
4
835700
0
0
MATRIX SVC CO
COM
576853105
21977
650600
SH
DFND
1,2,3
650600
0
0
MATSON INC
COM
57686G105
5007
202807
SH
DFND
4
202807
0
0
MATSON INC
COM
57686G105
4776
193429
SH
DFND
1,2,3
193429
0
0
MATTEL INC
COM
577081102
95319
2376432
SH
DFND
4
2376432
0
0
MATTEL INC
COM
577081102
40131
1000518
SH
DFND
1,2,3
1000518
0
0
MCDERMOTT INTL INC
COM
580037109
2215
283300
SH
DFND
4
283300
0
0
MCDERMOTT INTL INC
COM
580037109
2107
269500
SH
DFND
1,2,3
269500
0
0
MCKESSON CORP
COM
58155Q103
6462
36600
SH
DFND
4
36600
0
0
MCKESSON CORP
COM
58155Q103
25786
146036
SH
DFND
1,2,3
146036
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
160950
1935886
SH
DFND
4
1935886
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
237887
2861287
SH
DFND
1,2,3
2861287
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
14455
266005
SH
DFND
4
266005
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
21152
389250
SH
DFND
1,2,3
389250
0
0
MEDIVATION INC
COM
58501N101
50816
789440
SH
DFND
4
789440
0
0
MEDIVATION INC
COM
58501N101
30757
477808
SH
DFND
1,2,3
477808
0
0
MERCADOLIBRE INC
COM
58733R102
3668
38563
SH
DFND
4
38563
0
0
MERCK & CO INC NEW
COM
58933Y105
24296
427969
SH
DFND
4
427969
0
0
MERCK & CO INC NEW
COM
58933Y105
19066
335850
SH
DFND
1,2,3
335850
0
0
METLIFE INC
COM
59156R108
404920
7668930
SH
DFND
4
7668930
0
0
METLIFE INC
COM
59156R108
92929
1760020
SH
DFND
1,2,3
1760020
0
0
MICROS SYS INC
COM
594901100
15868
299800
SH
DFND
4
299800
0
0
MICROS SYS INC
COM
594901100
12328
232903
SH
DFND
1,2,3
232903
0
0
MICROSOFT CORP
COM
594918104
361980
8830940
SH
DFND
4
8830940
0
0
MICROSOFT CORP
COM
594918104
129262
3153500
SH
DFND
1,2,3
3153500
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
182071
3812203
SH
DFND
4
3812203
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
124612
2609131
SH
DFND
1,2,3
2609131
0
0
MICRON TECHNOLOGY INC
COM
595112103
452867
19140600
SH
DFND
4
19140600
0
0
MICRON TECHNOLOGY INC
COM
595112103
366030
15470400
SH
DFND
1,2,3
15470400
0
0
MICROSEMI CORP
COM
595137100
107874
4309800
SH
DFND
4
4309800
0
0
MICROSEMI CORP
COM
595137100
77328
3089400
SH
DFND
1,2,3
3089400
0
0
MIDDLEBY CORP
COM
596278101
1595
6035
SH
DFND
4
6035
0
0
MIDDLEBY CORP
COM
596278101
11863
44900
SH
DFND
1,2,3
44900
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
1015
33677
SH
DFND
4
33677
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
7455
247350
SH
DFND
1,2,3
247350
0
0
MONSANTO CO NEW
COM
61166W101
133649
1174734
SH
DFND
4
1174734
0
0
MONSANTO CO NEW
COM
61166W101
149281
1312129
SH
DFND
1,2,3
1312129
0
0
NCI BUILDING SYS INC
COM NEW
628852204
3816
218530
SH
DFND
4
218530
0
0
NCI BUILDING SYS INC
COM NEW
628852204
9795
561000
SH
DFND
1,2,3
561000
0
0
NANOMETRICS INC
COM
630077105
25849
1438458
SH
DFND
4
1438458
0
0
NANOMETRICS INC
COM
630077105
21774
1211692
SH
DFND
1,2,3
1211692
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
60126
772133
SH
DFND
4
772133
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
104163
1337648
SH
DFND
1,2,3
1337648
0
0
NIKE INC
CL B
654106103
23199
314090
SH
DFND
4
314090
0
0
NIKE INC
CL B
654106103
113124
1531595
SH
DFND
1,2,3
1531595
0
0
NIMBLE STORAGE INC
COM
65440R101
3414
90100
SH
DFND
4
90100
0
0
NIMBLE STORAGE INC
COM
65440R101
3226
85129
SH
DFND
1,2,3
85129
0
0
NOBLE ENERGY INC
COM
655044105
108531
1527750
SH
DFND
4
1527750
0
0
NOBLE ENERGY INC
COM
655044105
323767
4557525
SH
DFND
1,2,3
4557525
0
0
NORDSTROM INC
COM
655664100
62988
1008610
SH
DFND
4
1008610
0
0
NORDSTROM INC
COM
655664100
26541
424997
SH
DFND
1,2,3
424997
0
0
NORTHERN TR CORP
COM
665859104
184505
2814286
SH
DFND
4
2814286
0
0
NORTHERN TR CORP
COM
665859104
105788
1613606
SH
DFND
1,2,3
1613606
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
5546
248923
SH
DFND
4
248923
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
16905
758750
SH
DFND
1,2,3
758750
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
15924
107315
SH
DFND
4
107315
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
56046
377697
SH
DFND
1,2,3
377697
0
0
OSI SYSTEMS INC
COM
671044105
7865
131390
SH
DFND
1,2,3
131390
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
45499
782303
SH
DFND
4
782303
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
20784
357364
SH
DFND
1,2,3
357364
0
0
OASIS PETE INC NEW
COM
674215108
8561
205150
SH
DFND
4
205150
0
0
OASIS PETE INC NEW
COM
674215108
2406
57650
SH
DFND
1,2,3
57650
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
283032
2970212
SH
DFND
4
2970212
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
105627
1108480
SH
DFND
1,2,3
1108480
0
0
OCEANEERING INTL INC
COM
675232102
9784
136150
SH
DFND
4
136150
0
0
OCEANEERING INTL INC
COM
675232102
2806
39050
SH
DFND
1,2,3
39050
0
0
OMNICOM GROUP INC
COM
681919106
121278
1670490
SH
DFND
4
1670490
0
0
OMNICOM GROUP INC
COM
681919106
38498
530280
SH
DFND
1,2,3
530280
0
0
OPENTABLE INC
COM
68372A104
61397
798089
SH
DFND
4
798089
0
0
OPENTABLE INC
COM
68372A104
55564
722261
SH
DFND
1,2,3
722261
0
0
ORACLE CORP
COM
68389X105
244824
5984460
SH
DFND
4
5984460
0
0
ORACLE CORP
COM
68389X105
38886
950535
SH
DFND
1,2,3
950535
0
0
OWENS ILL INC
COM NEW
690768403
3210
94900
SH
DFND
4
94900
0
0
OWENS ILL INC
COM NEW
690768403
3170
93700
SH
DFND
1,2,3
93700
0
0
PNC FINL SVCS GROUP INC
COM
693475105
41560
477700
SH
DFND
4
477700
0
0
PNC FINL SVCS GROUP INC
COM
693475105
74690
858500
SH
DFND
1,2,3
858500
0
0
PPG INDS INC
COM
693506107
108353
560080
SH
DFND
4
560080
0
0
PPG INDS INC
COM
693506107
318644
1647079
SH
DFND
1,2,3
1647079
0
0
PPL CORP
COM
69351T106
6891
207943
SH
DFND
4
207943
0
0
PPL CORP
COM
69351T106
10514
317258
SH
DFND
1,2,3
317258
0
0
PALL CORP
COM
696429307
86857
970793
SH
DFND
4
970793
0
0
PALL CORP
COM
696429307
360250
4026487
SH
DFND
1,2,3
4026487
0
0
PANERA BREAD CO
CL A
69840W108
95502
541179
SH
DFND
4
541179
0
0
PANERA BREAD CO
CL A
69840W108
100104
567260
SH
DFND
1,2,3
567260
0
0
PARKER HANNIFIN CORP
COM
701094104
5878
49100
SH
DFND
4
49100
0
0
PARKER HANNIFIN CORP
COM
701094104
23403
195500
SH
DFND
1,2,3
195500
0
0
PATTERSON UTI ENERGY INC
COM
703481101
23901
754450
SH
DFND
4
754450
0
0
PATTERSON UTI ENERGY INC
COM
703481101
14251
449850
SH
DFND
1,2,3
449850
0
0
PAYCHEX INC
COM
704326107
4496
105550
SH
DFND
4
105550
0
0
PAYCHEX INC
COM
704326107
14109
331200
SH
DFND
1,2,3
331200
0
0
PEABODY ENERGY CORP
COM
704549104
982
60100
SH
DFND
4
60100
0
0
PEABODY ENERGY CORP
COM
704549104
1869
114400
SH
DFND
1,2,3
114400
0
0
PENNEY J C INC
COM
708160106
1260
146200
SH
DFND
4
146200
0
0
PENNEY J C INC
COM
708160106
5104
592100
SH
DFND
1,2,3
592100
0
0
PEPSICO INC
COM
713448108
6681
80010
SH
DFND
4
80010
0
0
PFIZER INC
COM
717081103
460824
14346962
SH
DFND
4
14346962
0
0
PFIZER INC
COM
717081103
165319
5146907
SH
DFND
1,2,3
5146907
0
0
PHILIP MORRIS INTL INC
COM
718172109
604823
7387598
SH
DFND
4
7387598
0
0
PHILIP MORRIS INTL INC
COM
718172109
503402
6148798
SH
DFND
1,2,3
6148798
0
0
PHILLIPS 66
COM
718546104
634209
8230062
SH
DFND
4
8230062
0
0
PHILLIPS 66
COM
718546104
405634
5263869
SH
DFND
1,2,3
5263869
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
4648
95700
SH
DFND
4
95700
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
11215
230900
SH
DFND
1,2,3
230900
0
0
PHOTRONICS INC
COM
719405102
27562
3231164
SH
DFND
4
3231164
0
0
PHOTRONICS INC
COM
719405102
33197
3891798
SH
DFND
1,2,3
3891798
0
0
PHOTRONICS INC
NOTE 3.250% 4/0
719405AH5
1257
1145000
PRN
DFND
1,2,3
1145000
0
0
PINNACLE ENTMT INC
COM
723456109
5726
241600
SH
DFND
4
241600
0
0
PINNACLE ENTMT INC
COM
723456109
5475
231000
SH
DFND
1,2,3
231000
0
0
PIONEER NAT RES CO
COM
723787107
27556
147250
SH
DFND
4
147250
0
0
PIONEER NAT RES CO
COM
723787107
6232
33300
SH
DFND
1,2,3
33300
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
453633
16212750
SH
DFND
4
16212750
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
93138
3328730
SH
DFND
1,2,3
3328730
0
0
POLYPORE INTL INC
COM
73179V103
71335
2085219
SH
DFND
4
2085219
0
0
POLYPORE INTL INC
COM
73179V103
33514
979646
SH
DFND
1,2,3
979646
0
0
POOL CORPORATION
COM
73278L105
17078
278500
SH
DFND
4
278500
0
0
POOL CORPORATION
COM
73278L105
13509
220300
SH
DFND
1,2,3
220300
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
30455
526354
SH
DFND
4
526354
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
65832
1137787
SH
DFND
1,2,3
1137787
0
0
POWELL INDS INC
COM
739128106
6914
106700
SH
DFND
4
106700
0
0
POWELL INDS INC
COM
739128106
5333
82300
SH
DFND
1,2,3
82300
0
0
POWER INTEGRATIONS INC
COM
739276103
20037
304600
SH
DFND
4
304600
0
0
POWER INTEGRATIONS INC
COM
739276103
15353
233400
SH
DFND
1,2,3
233400
0
0
PRAXAIR INC
COM
74005P104
14708
112300
SH
DFND
4
112300
0
0
PRAXAIR INC
COM
74005P104
13660
104300
SH
DFND
1,2,3
104300
0
0
PRECISION CASTPARTS CORP
COM
740189105
200472
793130
SH
DFND
4
793130
0
0
PRECISION CASTPARTS CORP
COM
740189105
227013
898136
SH
DFND
1,2,3
898136
0
0
PREMIER INC
CL A
74051N102
39028
1184456
SH
DFND
4
1184456
0
0
PREMIER INC
CL A
74051N102
16757
508568
SH
DFND
1,2,3
508568
0
0
PRICELINE COM INC
COM NEW
741503403
33361
27990
SH
DFND
4
27990
0
0
PRICELINE COM INC
COM NEW
741503403
114128
95754
SH
DFND
1,2,3
95754
0
0
PRIMORIS SVCS CORP
COM
74164F103
20983
699900
SH
DFND
4
699900
0
0
PRIMORIS SVCS CORP
COM
74164F103
16972
566100
SH
DFND
1,2,3
566100
0
0
PROTO LABS INC
COM
743713109
9588
141686
SH
DFND
1,2,3
141686
0
0
PRUDENTIAL FINL INC
COM
744320102
344708
4072160
SH
DFND
4
4072160
0
0
PRUDENTIAL FINL INC
COM
744320102
59600
704070
SH
DFND
1,2,3
704070
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
64415
2422536
SH
DFND
4
2422536
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
55328
2080800
SH
DFND
1,2,3
2080800
0
0
QIWI PLC
SPON ADR REP B
74735M108
61060
1762200
SH
DFND
4
1762200
0
0
QIWI PLC
SPON ADR REP B
74735M108
50741
1464400
SH
DFND
1,2,3
1464400
0
0
QTS RLTY TR INC
COM CL A
74736A103
30462
1214100
SH
DFND
4
1214100
0
0
QTS RLTY TR INC
COM CL A
74736A103
32263
1285900
SH
DFND
1,2,3
1285900
0
0
RSP PERMIAN INC
COM
74978Q105
10913
377754
SH
DFND
4
377754
0
0
RSP PERMIAN INC
COM
74978Q105
10996
380600
SH
DFND
1,2,3
380600
0
0
RAMBUS INC DEL
COM
750917106
61010
5675305
SH
DFND
4
5675305
0
0
RAMBUS INC DEL
COM
750917106
50261
4675401
SH
DFND
1,2,3
4675401
0
0
RALPH LAUREN CORP
CL A
751212101
23568
146450
SH
DFND
4
146450
0
0
RALPH LAUREN CORP
CL A
751212101
161983
1006546
SH
DFND
1,2,3
1006546
0
0
RANDGOLD RES LTD
ADR
752344309
9409
125450
SH
DFND
4
125450
0
0
RANDGOLD RES LTD
ADR
752344309
979
13050
SH
DFND
1,2,3
13050
0
0
RBC BEARINGS INC
COM
75524B104
2895
45444
SH
DFND
4
45444
0
0
RBC BEARINGS INC
COM
75524B104
20636
323950
SH
DFND
1,2,3
323950
0
0
RE MAX HLDGS INC
CL A
75524W108
2840
98500
SH
DFND
4
98500
0
0
RE MAX HLDGS INC
CL A
75524W108
5925
205500
SH
DFND
1,2,3
205500
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
22024
809100
SH
DFND
4
809100
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
38888
1428665
SH
DFND
1,2,3
1428665
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
10830
136000
SH
DFND
4
136000
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
24789
311300
SH
DFND
1,2,3
311300
0
0
RESOLUTE ENERGY CORP
COM
76116A108
742
103000
SH
DFND
4
103000
0
0
RESOLUTE ENERGY CORP
COM
76116A108
577
80200
SH
DFND
1,2,3
80200
0
0
REVANCE THERAPEUTICS INC
COM
761330109
3403
108021
SH
DFND
4
108021
0
0
REVANCE THERAPEUTICS INC
COM
761330109
13285
421736
SH
DFND
1,2,3
421736
0
0
REXNORD CORP NEW
COM
76169B102
7095
244830
SH
DFND
1,2,3
244830
0
0
RICE ENERGY INC
COM
762760106
13561
513850
SH
DFND
4
513850
0
0
RICE ENERGY INC
COM
762760106
5510
208800
SH
DFND
1,2,3
208800
0
0
ROCKET FUEL INC
COM
773111109
6657
155250
SH
DFND
4
155250
0
0
ROCKET FUEL INC
COM
773111109
5261
122700
SH
DFND
1,2,3
122700
0
0
ROCKWELL AUTOMATION INC
COM
773903109
26444
212320
SH
DFND
4
212320
0
0
ROCKWELL AUTOMATION INC
COM
773903109
38767
311259
SH
DFND
1,2,3
311259
0
0
ROSS STORES INC
COM
778296103
84243
1177395
SH
DFND
4
1177395
0
0
ROSS STORES INC
COM
778296103
35198
491940
SH
DFND
1,2,3
491940
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
7399
655400
SH
DFND
4
655400
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
6053
536100
SH
DFND
1,2,3
536100
0
0
RUCKUS WIRELESS INC
COM
781220108
35744
2939500
SH
DFND
4
2939500
0
0
RUCKUS WIRELESS INC
COM
781220108
37313
3068470
SH
DFND
1,2,3
3068470
0
0
RUSH ENTERPRISES INC
CL A
781846209
13785
424400
SH
DFND
4
424400
0
0
RUSH ENTERPRISES INC
CL A
781846209
11371
350100
SH
DFND
1,2,3
350100
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
1083
11910
SH
DFND
4
11910
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
22383
246080
SH
DFND
1,2,3
246080
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
13811
345100
SH
DFND
4
345100
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
10761
268900
SH
DFND
1,2,3
268900
0
0
SVB FINL GROUP
COM
78486Q101
38835
301560
SH
DFND
4
301560
0
0
SVB FINL GROUP
COM
78486Q101
29529
229300
SH
DFND
1,2,3
229300
0
0
SAIA INC
COM
78709Y105
15636
409200
SH
DFND
4
409200
0
0
SAIA INC
COM
78709Y105
13437
351650
SH
DFND
1,2,3
351650
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
16740
161570
SH
DFND
1,2,3
161570
0
0
SANDISK CORP
COM
80004C101
6747
83100
SH
DFND
4
83100
0
0
SANDISK CORP
COM
80004C101
27036
333000
SH
DFND
1,2,3
333000
0
0
SCHEIN HENRY INC
COM
806407102
87380
732012
SH
DFND
4
732012
0
0
SCHEIN HENRY INC
COM
806407102
35651
298663
SH
DFND
1,2,3
298663
0
0
SCHLUMBERGER LTD
COM
806857108
190739
1956295
SH
DFND
4
1956295
0
0
SCHLUMBERGER LTD
COM
806857108
259419
2660710
SH
DFND
1,2,3
2660710
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
61948
1010903
SH
DFND
4
1010903
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
26081
425605
SH
DFND
1,2,3
425605
0
0
SERVICENOW INC
COM
81762P102
57752
963815
SH
DFND
4
963815
0
0
SERVICENOW INC
COM
81762P102
24925
415972
SH
DFND
1,2,3
415972
0
0
SHIRE PLC
SPONSORED ADR
82481R106
51377
345900
SH
DFND
4
345900
0
0
SHIRE PLC
SPONSORED ADR
82481R106
292245
1967579
SH
DFND
1,2,3
1967579
0
0
SHORETEL INC
COM
825211105
9751
1133880
SH
DFND
1,2,3
1133880
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
133204
1060626
SH
DFND
4
1060626
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
66124
526507
SH
DFND
1,2,3
526507
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
83593
4809726
SH
DFND
4
4809726
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
72576
4175827
SH
DFND
1,2,3
4175827
0
0
SKECHERS U S A INC
CL A
830566105
5945
162700
SH
DFND
1,2,3
162700
0
0
SNYDERS-LANCE INC
COM
833551104
12939
459000
SH
DFND
4
459000
0
0
SNYDERS-LANCE INC
COM
833551104
9920
351900
SH
DFND
1,2,3
351900
0
0
SOLERA HOLDINGS INC
COM
83421A104
76210
1203190
SH
DFND
4
1203190
0
0
SOLERA HOLDINGS INC
COM
83421A104
38548
608590
SH
DFND
1,2,3
608590
0
0
SONIC CORP
COM
835451105
13977
613300
SH
DFND
4
613300
0
0
SONIC CORP
COM
835451105
11065
485500
SH
DFND
1,2,3
485500
0
0
SOUFUN HLDGS LTD
ADR
836034108
5927
86630
SH
DFND
4
86630
0
0
SOUTHERN COPPER CORP
COM
84265V105
8247
283300
SH
DFND
4
283300
0
0
SOUTHERN COPPER CORP
COM
84265V105
865
29700
SH
DFND
1,2,3
29700
0
0
SOUTHWEST GAS CORP
COM
844895102
4530
84758
SH
DFND
4
84758
0
0
SOUTHWEST GAS CORP
COM
844895102
4219
78928
SH
DFND
1,2,3
78928
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
133576
2903190
SH
DFND
4
2903190
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
65853
1431280
SH
DFND
1,2,3
1431280
0
0
SPANSION INC
COM CL A NEW
84649R200
3660
210100
SH
DFND
4
210100
0
0
SPANSION INC
COM CL A NEW
84649R200
3623
208000
SH
DFND
1,2,3
208000
0
0
SPECTRANETICS CORP
COM
84760C107
3814
125834
SH
DFND
4
125834
0
0
SPECTRANETICS CORP
COM
84760C107
17495
577200
SH
DFND
1,2,3
577200
0
0
STAGE STORES INC
COM NEW
85254C305
12587
514800
SH
DFND
4
514800
0
0
STAGE STORES INC
COM NEW
85254C305
10543
431200
SH
DFND
1,2,3
431200
0
0
STARBUCKS CORP
COM
855244109
8663
118060
SH
DFND
4
118060
0
0
STARBUCKS CORP
COM
855244109
61514
838289
SH
DFND
1,2,3
838289
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
387721
4870865
SH
DFND
4
4870865
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
124040
1558286
SH
DFND
1,2,3
1558286
0
0
STERICYCLE INC
COM
858912108
65657
577862
SH
DFND
4
577862
0
0
STERICYCLE INC
COM
858912108
31571
277866
SH
DFND
1,2,3
277866
0
0
STIFEL FINL CORP
COM
860630102
5175
104000
SH
DFND
4
104000
0
0
STIFEL FINL CORP
COM
860630102
3951
79400
SH
DFND
1,2,3
79400
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
3635
356700
SH
DFND
4
356700
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
3637
356900
SH
DFND
1,2,3
356900
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
920
22141
SH
DFND
1,2,3
22141
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2017
57700
SH
DFND
4
57700
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3839
109800
SH
DFND
1,2,3
109800
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
6347
217000
SH
DFND
4
217000
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
6216
212500
SH
DFND
1,2,3
212500
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
26412
858650
SH
DFND
4
858650
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
8113
263750
SH
DFND
1,2,3
263750
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
7718
251000
SH
DFND
4
251000
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
15538
505310
SH
DFND
1,2,3
505310
0
0
SWIFT TRANSN CO
CL A
87074U101
11577
467750
SH
DFND
1,2,3
467750
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
2640
77000
SH
DFND
4
77000
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
13464
392650
SH
DFND
1,2,3
392650
0
0
SYNOVUS FINL CORP
COM
87161C105
3716
1096100
SH
DFND
4
1096100
0
0
SYNOVUS FINL CORP
COM
87161C105
3551
1047600
SH
DFND
1,2,3
1047600
0
0
THL CR INC
COM
872438106
3381
245000
SH
DFND
4
245000
0
0
THL CR INC
COM
872438106
3440
249300
SH
DFND
1,2,3
249300
0
0
TARGET CORP
COM
87612E106
6838
113000
SH
DFND
4
113000
0
0
TARGET CORP
COM
87612E106
27502
454500
SH
DFND
1,2,3
454500
0
0
TARGA RES CORP
COM
87612G101
3186
32100
SH
DFND
4
32100
0
0
TARGA RES CORP
COM
87612G101
21746
219080
SH
DFND
1,2,3
219080
0
0
TEAM INC
COM
878155100
15944
372000
SH
DFND
4
372000
0
0
TEAM INC
COM
878155100
12177
284100
SH
DFND
1,2,3
284100
0
0
TENNANT CO
COM
880345103
1221
18608
SH
DFND
4
18608
0
0
TENNANT CO
COM
880345103
9013
137350
SH
DFND
1,2,3
137350
0
0
TERADATA CORP DEL
COM
88076W103
99625
2025315
SH
DFND
4
2025315
0
0
TERADATA CORP DEL
COM
88076W103
42062
855091
SH
DFND
1,2,3
855091
0
0
TERADYNE INC
COM
880770102
7892
396800
SH
DFND
4
396800
0
0
TERADYNE INC
COM
880770102
7799
392100
SH
DFND
1,2,3
392100
0
0
TEREX CORP NEW
COM
880779103
4541
102500
SH
DFND
4
102500
0
0
TEREX CORP NEW
COM
880779103
4306
97200
SH
DFND
1,2,3
97200
0
0
TESORO CORP
COM
881609101
8987
177650
SH
DFND
4
177650
0
0
TESORO CORP
COM
881609101
4712
93150
SH
DFND
1,2,3
93150
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
164097
3105552
SH
DFND
4
3105552
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
155114
2935550
SH
DFND
1,2,3
2935550
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
15279
235276
SH
DFND
4
235276
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
30671
472290
SH
DFND
1,2,3
472290
0
0
TEXAS INSTRS INC
COM
882508104
427382
9064310
SH
DFND
4
9064310
0
0
TEXAS INSTRS INC
COM
882508104
292413
6201769
SH
DFND
1,2,3
6201769
0
0
TEXTURA CORP
COM
883211104
6650
263800
SH
DFND
1,2,3
263800
0
0
THORATEC CORP
COM NEW
885175307
6578
183700
SH
DFND
4
183700
0
0
THORATEC CORP
COM NEW
885175307
5031
140500
SH
DFND
1,2,3
140500
0
0
3M CO
COM
88579Y101
21936
161700
SH
DFND
4
161700
0
0
3M CO
COM
88579Y101
21068
155300
SH
DFND
1,2,3
155300
0
0
TIFFANY & CO NEW
COM
886547108
52867
613661
SH
DFND
4
613661
0
0
TIFFANY & CO NEW
COM
886547108
22157
257190
SH
DFND
1,2,3
257190
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
5143
198110
SH
DFND
4
198110
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
1171
45090
SH
DFND
1,2,3
45090
0
0
TIME WARNER CABLE INC
COM
88732J207
75451
550015
SH
DFND
4
550015
0
0
TIME WARNER CABLE INC
COM
88732J207
288849
2105619
SH
DFND
1,2,3
2105619
0
0
TITAN INTL INC ILL
COM
88830M102
1394
73400
SH
DFND
4
73400
0
0
TITAN INTL INC ILL
COM
88830M102
1307
68800
SH
DFND
1,2,3
68800
0
0
TORO CO
COM
891092108
2198
34788
SH
DFND
4
34788
0
0
TORO CO
COM
891092108
16139
255400
SH
DFND
1,2,3
255400
0
0
TRAVELERS COMPANIES INC
COM
89417E109
15982
187800
SH
DFND
4
187800
0
0
TRAVELERS COMPANIES INC
COM
89417E109
17548
206200
SH
DFND
1,2,3
206200
0
0
TRIMAS CORP
COM NEW
896215209
5993
180500
SH
DFND
4
180500
0
0
TRIMAS CORP
COM NEW
896215209
4578
137900
SH
DFND
1,2,3
137900
0
0
TRIUMPH GROUP INC NEW
COM
896818101
7175
111100
SH
DFND
4
111100
0
0
TRIUMPH GROUP INC NEW
COM
896818101
15712
243300
SH
DFND
1,2,3
243300
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
407794
12755530
SH
DFND
4
12755530
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
145993
4566557
SH
DFND
1,2,3
4566557
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
59886
1924360
SH
DFND
4
1924360
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
262665
8440388
SH
DFND
1,2,3
8440388
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
24570
856100
SH
DFND
4
856100
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
42023
1464200
SH
DFND
1,2,3
1464200
0
0
TWO HBRS INVT CORP
COM
90187B101
8322
811926
SH
DFND
4
811926
0
0
TYLER TECHNOLOGIES INC
COM
902252105
10761
128603
SH
DFND
4
128603
0
0
TYLER TECHNOLOGIES INC
COM
902252105
31224
373140
SH
DFND
1,2,3
373140
0
0
UMB FINL CORP
COM
902788108
55368
855762
SH
DFND
4
855762
0
0
UMB FINL CORP
COM
902788108
29475
455564
SH
DFND
1,2,3
455564
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
108306
1111063
SH
DFND
4
1111063
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
50322
516230
SH
DFND
1,2,3
516230
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
30825
225003
SH
DFND
4
225003
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
37012
270164
SH
DFND
1,2,3
270164
0
0
UNDER ARMOUR INC
CL A
904311107
14563
127030
SH
DFND
4
127030
0
0
UNDER ARMOUR INC
CL A
904311107
54246
473187
SH
DFND
1,2,3
473187
0
0
UNION PAC CORP
COM
907818108
101639
541610
SH
DFND
4
541610
0
0
UNION PAC CORP
COM
907818108
256955
1369260
SH
DFND
1,2,3
1369260
0
0
UNITED CONTL HLDGS INC
COM
910047109
12273
275000
SH
DFND
1,2,3
275000
0
0
UNITED NAT FOODS INC
COM
911163103
13637
192288
SH
DFND
4
192288
0
0
UNITED NAT FOODS INC
COM
911163103
10801
152300
SH
DFND
1,2,3
152300
0
0
UNITED STATIONERS INC
COM
913004107
5824
141800
SH
DFND
4
141800
0
0
UNITED STATIONERS INC
COM
913004107
4468
108800
SH
DFND
1,2,3
108800
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
150722
1838300
SH
DFND
4
1838300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
126347
1541000
SH
DFND
1,2,3
1541000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
63526
1990800
SH
DFND
4
1990800
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
57137
1790557
SH
DFND
1,2,3
1790557
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
812
9900
SH
DFND
4
9900
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5195
63300
SH
DFND
1,2,3
63300
0
0
URBAN OUTFITTERS INC
COM
917047102
91246
2501960
SH
DFND
4
2501960
0
0
URBAN OUTFITTERS INC
COM
917047102
37896
1039110
SH
DFND
1,2,3
1039110
0
0
VAIL RESORTS INC
COM
91879Q109
25684
368500
SH
DFND
4
368500
0
0
VAIL RESORTS INC
COM
91879Q109
42238
606000
SH
DFND
1,2,3
606000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
23729
180000
SH
DFND
1,2,3
180000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
20404
384250
SH
DFND
4
384250
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5777
108800
SH
DFND
1,2,3
108800
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
6887
173950
SH
DFND
4
173950
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
3337
84300
SH
DFND
1,2,3
84300
0
0
VANTIV INC
CL A
92210H105
102829
3402680
SH
DFND
4
3402680
0
0
VANTIV INC
CL A
92210H105
45012
1489475
SH
DFND
1,2,3
1489475
0
0
VARIAN MED SYS INC
COM
92220P105
128235
1526794
SH
DFND
4
1526794
0
0
VARIAN MED SYS INC
COM
92220P105
54173
644996
SH
DFND
1,2,3
644996
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
6367
243121
SH
DFND
1,2,3
243121
0
0
VEECO INSTRS INC DEL
COM
922417100
2317
55250
SH
DFND
4
55250
0
0
VEECO INSTRS INC DEL
COM
922417100
5569
132810
SH
DFND
1,2,3
132810
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
43348
911250
SH
DFND
4
911250
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
24587
516850
SH
DFND
1,2,3
516850
0
0
VERISK ANALYTICS INC
CL A
92345Y106
97551
1626930
SH
DFND
4
1626930
0
0
VERISK ANALYTICS INC
CL A
92345Y106
46043
767890
SH
DFND
1,2,3
767890
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
140627
1988500
SH
DFND
4
1988500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
114602
1620500
SH
DFND
1,2,3
1620500
0
0
VISA INC
COM CL A
92826C839
76298
353460
SH
DFND
4
353460
0
0
VISA INC
COM CL A
92826C839
276103
1279085
SH
DFND
1,2,3
1279085
0
0
VIRTUSA CORP
COM
92827P102
2156
64348
SH
DFND
4
64348
0
0
VIRTUSA CORP
COM
92827P102
15653
467100
SH
DFND
1,2,3
467100
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
28724
1930400
SH
DFND
4
1930400
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
23885
1605200
SH
DFND
1,2,3
1605200
0
0
VISTEON CORP
COM NEW
92839U206
6155
69600
SH
DFND
4
69600
0
0
VISTEON CORP
COM NEW
92839U206
5749
65000
SH
DFND
1,2,3
65000
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
1111
68047
SH
DFND
4
68047
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
8313
509050
SH
DFND
1,2,3
509050
0
0
VOLCANO CORPORATION
COM
928645100
62920
3192300
SH
DFND
4
3192300
0
0
VOLCANO CORPORATION
COM
928645100
48895
2480700
SH
DFND
1,2,3
2480700
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
101251
5625067
SH
DFND
4
5625067
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
81177
4509854
SH
DFND
1,2,3
4509854
0
0
WABASH NATL CORP
COM
929566107
15580
1132300
SH
DFND
4
1132300
0
0
WABASH NATL CORP
COM
929566107
12295
893500
SH
DFND
1,2,3
893500
0
0
WABTEC CORP
COM
929740108
31364
404691
SH
DFND
4
404691
0
0
WABTEC CORP
COM
929740108
35684
460434
SH
DFND
1,2,3
460434
0
0
WAGEWORKS INC
COM
930427109
13998
249472
SH
DFND
4
249472
0
0
WAGEWORKS INC
COM
930427109
26552
473220
SH
DFND
1,2,3
473220
0
0
WASTE CONNECTIONS INC
COM
941053100
13974
318600
SH
DFND
4
318600
0
0
WASTE CONNECTIONS INC
COM
941053100
10921
249000
SH
DFND
1,2,3
249000
0
0
WATSCO INC
COM
942622200
25782
258048
SH
DFND
4
258048
0
0
WATSCO INC
COM
942622200
41827
418650
SH
DFND
1,2,3
418650
0
0
WEBMD HEALTH CORP
COM
94770V102
58425
1411220
SH
DFND
4
1411220
0
0
WEBMD HEALTH CORP
COM
94770V102
25129
606980
SH
DFND
1,2,3
606980
0
0
WEBSTER FINL CORP CONN
COM
947890109
3563
114700
SH
DFND
4
114700
0
0
WEBSTER FINL CORP CONN
COM
947890109
3519
113300
SH
DFND
1,2,3
113300
0
0
WELLS FARGO & CO NEW
COM
949746101
245211
4929850
SH
DFND
4
4929850
0
0
WELLS FARGO & CO NEW
COM
949746101
113372
2279300
SH
DFND
1,2,3
2279300
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
5754
233900
SH
DFND
4
233900
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
5530
224800
SH
DFND
1,2,3
224800
0
0
WESTERN DIGITAL CORP
COM
958102105
15775
171800
SH
DFND
4
171800
0
0
WESTERN DIGITAL CORP
COM
958102105
62621
682000
SH
DFND
1,2,3
682000
0
0
WESTERN REFNG INC
COM
959319104
3929
101800
SH
DFND
4
101800
0
0
WESTERN REFNG INC
COM
959319104
3748
97100
SH
DFND
1,2,3
97100
0
0
WILLIAMS COS INC DEL
COM
969457100
10892
268400
SH
DFND
4
268400
0
0
WILLIAMS COS INC DEL
COM
969457100
4768
117500
SH
DFND
1,2,3
117500
0
0
WINDSTREAM HLDGS INC
COM
97382A101
43927
5330900
SH
DFND
4
5330900
0
0
WINDSTREAM HLDGS INC
COM
97382A101
31319
3800900
SH
DFND
1,2,3
3800900
0
0
WISDOMTREE INVTS INC
COM
97717P104
7703
587100
SH
DFND
4
587100
0
0
WISDOMTREE INVTS INC
COM
97717P104
6078
463300
SH
DFND
1,2,3
463300
0
0
WYNN RESORTS LTD
COM
983134107
1439047
6477816
SH
DFND
4
6477816
0
0
WYNN RESORTS LTD
COM
983134107
477889
2151199
SH
DFND
1,2,3
2151199
0
0
XILINX INC
COM
983919101
36035
663990
SH
DFND
4
663990
0
0
XILINX INC
COM
983919101
118186
2177736
SH
DFND
1,2,3
2177736
0
0
XEROX CORP
COM
984121103
12610
1115901
SH
DFND
4
1115901
0
0
XEROX CORP
COM
984121103
50180
4440701
SH
DFND
1,2,3
4440701
0
0
XOOM CORP
COM
98419Q101
1817
93062
SH
DFND
4
93062
0
0
XOOM CORP
COM
98419Q101
12915
661650
SH
DFND
1,2,3
661650
0
0
YAHOO INC
COM
984332106
26524
738821
SH
DFND
4
738821
0
0
YAHOO INC
COM
984332106
9986
278170
SH
DFND
1,2,3
278170
0
0
YUM BRANDS INC
COM
988498101
19236
255150
SH
DFND
4
255150
0
0
YUM BRANDS INC
COM
988498101
131831
1748652
SH
DFND
1,2,3
1748652
0
0
ZILLOW INC
CL A
98954A107
50777
576362
SH
DFND
4
576362
0
0
ZILLOW INC
CL A
98954A107
22406
254324
SH
DFND
1,2,3
254324
0
0
ZIMMER HLDGS INC
COM
98956P102
88586
936629
SH
DFND
4
936629
0
0
ZIMMER HLDGS INC
COM
98956P102
34970
369742
SH
DFND
1,2,3
369742
0
0
ZIONS BANCORPORATION
COM
989701107
3280
105883
SH
DFND
4
105883
0
0
ZIONS BANCORPORATION
COM
989701107
3241
104600
SH
DFND
1,2,3
104600
0
0
ZUMIEZ INC
COM
989817101
9724
401153
SH
DFND
4
401153
0
0
ZUMIEZ INC
COM
989817101
17330
714923
SH
DFND
1,2,3
714923
0
0
EVOGENE LTD
SHS
M4119S104
21338
1120120
SH
DFND
4
1120120
0
0
EVOGENE LTD
SHS
M4119S104
21161
1110800
SH
DFND
1,2,3
1110800
0
0
ALKERMES PLC
SHS
G01767105
37741
855991
SH
DFND
4
855991
0
0
ALKERMES PLC
SHS
G01767105
15893
360470
SH
DFND
1,2,3
360470
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
5398
117600
SH
DFND
4
117600
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
5137
111920
SH
DFND
1,2,3
111920
0
0
COVIDIEN PLC
SHS
G2554F113
22378
303800
SH
DFND
4
303800
0
0
COVIDIEN PLC
SHS
G2554F113
22967
311800
SH
DFND
1,2,3
311800
0
0
EATON CORP PLC
SHS
G29183103
6611
88000
SH
DFND
4
88000
0
0
EATON CORP PLC
SHS
G29183103
20406
271650
SH
DFND
1,2,3
271650
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
5286
98200
SH
DFND
4
98200
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
5028
93400
SH
DFND
1,2,3
93400
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
4919
201500
SH
DFND
4
201500
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
4679
191700
SH
DFND
1,2,3
191700
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2094
15100
SH
DFND
4
15100
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
22882
165000
SH
DFND
1,2,3
165000
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
4623
420300
SH
DFND
4
420300
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
17426
496900
SH
DFND
4
496900
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
15554
443500
SH
DFND
1,2,3
443500
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
4051
324600
SH
DFND
4
324600
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
3886
311400
SH
DFND
1,2,3
311400
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
74372
4722000
SH
DFND
4
4722000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
61945
3933000
SH
DFND
1,2,3
3933000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
21171
858850
SH
DFND
4
858850
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
6808
276200
SH
DFND
1,2,3
276200
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
83384
2583942
SH
DFND
4
2583942
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
43608
1351352
SH
DFND
1,2,3
1351352
0
0
SINA CORP
ORD
G81477104
6029
99800
SH
DFND
4
99800
0
0
PERRIGO CO PLC
SHS
G97822103
18559
120000
SH
DFND
1,2,3
120000
0
0
ACE LTD
SHS
H0023R105
17009
171700
SH
DFND
4
171700
0
0
ACE LTD
SHS
H0023R105
59556
601211
SH
DFND
1,2,3
601211
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
49254
2837200
SH
DFND
4
2837200
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
13136
756700
SH
DFND
1,2,3
756700
0
0
FOSTER WHEELER AG
COM
H27178104
4662
143800
SH
DFND
4
143800
0
0
FOSTER WHEELER AG
COM
H27178104
4464
137700
SH
DFND
1,2,3
137700
0
0
GARMIN LTD
SHS
H2906T109
75546
1367100
SH
DFND
4
1367100
0
0
GARMIN LTD
SHS
H2906T109
54707
990000
SH
DFND
1,2,3
990000
0
0
PENTAIR LTD
SHS
H6169Q108
311309
3923736
SH
DFND
4
3923736
0
0
PENTAIR LTD
SHS
H6169Q108
648155
8169332
SH
DFND
1,2,3
8169332
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
6610
275965
SH
DFND
4
275965
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
2874
120000
SH
DFND
1,2,3
120000
0
0
ENZYMOTEC LTD
SHS
M4059L101
1211
55000
SH
DFND
1,2,3
55000
0
0
CORE LABORATORIES N V
COM
N22717107
41169
207464
SH
DFND
4
207464
0
0
CORE LABORATORIES N V
COM
N22717107
32427
163408
SH
DFND
1,2,3
163408
0
0
FRANKS INTL N V
COM
N33462107
9214
371850
SH
DFND
4
371850
0
0
FRANKS INTL N V
COM
N33462107
2295
92600
SH
DFND
1,2,3
92600
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
269544
3030630
SH
DFND
4
3030630
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
247251
2779970
SH
DFND
1,2,3
2779970
0
0
NIELSEN HOLDINGS N V
COM
N63218106
642725
14401180
SH
DFND
4
14401180
0
0
NIELSEN HOLDINGS N V
COM
N63218106
254714
5707230
SH
DFND
1,2,3
5707230
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
105876
1800300
SH
DFND
4
1800300
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
91214
1551000
SH
DFND
1,2,3
1551000
0
0
TORNIER N V
SHS
N87237108
1621
76391
SH
DFND
4
76391
0
0
TORNIER N V
SHS
N87237108
11956
563413
SH
DFND
1,2,3
563413
0
0
COPA HOLDINGS SA
CL A
P31076105
14696
101221
SH
DFND
4
101221
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
2440
81348
SH
DFND
4
81348
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
6396
213200
SH
DFND
1,2,3
213200
0
0