0000950123-15-006519.txt : 20150515
0000950123-15-006519.hdr.sgml : 20150515
20150515164429
ACCESSION NUMBER: 0000950123-15-006519
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15870326
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
03-31-2015
03-31-2015
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
05-15-2015
4
1030
71995731
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
8518
240000
SH
DFND
1,2,3
240000
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
15455
669900
SH
DFND
4
669900
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
12163
527200
SH
DFND
1,2,3
527200
0
0
ABENGOA SA
SP ADR REP B
00289R201
92380
5098257
SH
DFND
4
5098257
0
0
ABENGOA SA
SP ADR REP B
00289R201
65339
3605914
SH
DFND
1,2,3
3605914
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
71631
1000430
SH
DFND
4
1000430
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
60277
841856
SH
DFND
1,2,3
841856
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
53359
1637290
SH
DFND
4
1637290
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
32563
999181
SH
DFND
1,2,3
999181
0
0
ACI WORLDWIDE INC
COM
004498101
177520
8195742
SH
DFND
4
8195742
0
0
ACI WORLDWIDE INC
COM
004498101
133662
6170922
SH
DFND
1,2,3
6170922
0
0
ACUITY BRANDS INC
COM
00508Y102
1721
10232
SH
DFND
4
10232
0
0
ACUITY BRANDS INC
COM
00508Y102
15974
94991
SH
DFND
1,2,3
94991
0
0
ACXIOM CORP
COM
005125109
117999
6381759
SH
DFND
4
6381759
0
0
ACXIOM CORP
COM
005125109
93148
5037771
SH
DFND
1,2,3
5037771
0
0
ADOBE SYS INC
COM
00724F101
485610
6567620
SH
DFND
4
6567620
0
0
ADOBE SYS INC
COM
00724F101
433288
5859989
SH
DFND
1,2,3
5859989
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
51385
1716255
SH
DFND
4
1716255
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
38654
1291045
SH
DFND
1,2,3
1291045
0
0
AETNA INC NEW
COM
00817Y108
5848
54900
SH
DFND
4
54900
0
0
AETNA INC NEW
COM
00817Y108
20432
191800
SH
DFND
1,2,3
191800
0
0
AIR PRODS & CHEMS INC
COM
009158106
35569
235120
SH
DFND
4
235120
0
0
AIR PRODS & CHEMS INC
COM
009158106
190240
1257536
SH
DFND
1,2,3
1257536
0
0
AIRGAS INC
COM
009363102
7497
70650
SH
DFND
4
70650
0
0
AIRGAS INC
COM
009363102
966
9100
SH
DFND
1,2,3
9100
0
0
AKORN INC
COM
009728106
11298
237800
SH
DFND
4
237800
0
0
AKORN INC
COM
009728106
21000
442021
SH
DFND
1,2,3
442021
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
39514
228010
SH
DFND
4
228010
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
227390
1312117
SH
DFND
1,2,3
1312117
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
170188
2044550
SH
DFND
4
2044550
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
64135
770480
SH
DFND
1,2,3
770480
0
0
ALIGN TECHNOLOGY INC
COM
016255101
79252
1473488
SH
DFND
4
1473488
0
0
ALIGN TECHNOLOGY INC
COM
016255101
40561
754132
SH
DFND
1,2,3
754132
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
852924
2879068
SH
DFND
4
2879068
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
561153
1894187
SH
DFND
1,2,3
1894187
0
0
ALTRIA GROUP INC
COM
02209S103
4398
87928
SH
DFND
4
87928
0
0
AMAZON COM INC
COM
023135106
94711
254530
SH
DFND
4
254530
0
0
AMAZON COM INC
COM
023135106
323954
870611
SH
DFND
1,2,3
870611
0
0
AMBER RD INC
COM
02318Y108
370
39948
SH
DFND
4
39948
0
0
AMBER RD INC
COM
02318Y108
3456
373593
SH
DFND
1,2,3
373593
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
5019
172300
SH
DFND
4
172300
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
5721
196400
SH
DFND
1,2,3
196400
0
0
AMERICAN EXPRESS CO
COM
025816109
39100
500510
SH
DFND
4
500510
0
0
AMERICAN EXPRESS CO
COM
025816109
49209
629913
SH
DFND
1,2,3
629913
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
79816
1456770
SH
DFND
4
1456770
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
256932
4689387
SH
DFND
1,2,3
4689387
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
52973
562650
SH
DFND
4
562650
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
279077
2964177
SH
DFND
1,2,3
2964177
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1792
33060
SH
DFND
4
33060
0
0
AMERICAN WOODMARK CORP
COM
030506109
3010
55000
SH
DFND
4
55000
0
0
AMERICAN WOODMARK CORP
COM
030506109
3557
65000
SH
DFND
1,2,3
65000
0
0
AMGEN INC
COM
031162100
437490
2736880
SH
DFND
4
2736880
0
0
AMGEN INC
COM
031162100
187182
1170986
SH
DFND
1,2,3
1170986
0
0
ANADARKO PETE CORP
COM
032511107
33731
407325
SH
DFND
4
407325
0
0
ANADARKO PETE CORP
COM
032511107
11767
142100
SH
DFND
1,2,3
142100
0
0
ANALOG DEVICES INC
COM
032654105
7469
118550
SH
DFND
4
118550
0
0
ANALOG DEVICES INC
COM
032654105
21045
334050
SH
DFND
1,2,3
334050
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
136868
1122699
SH
DFND
4
1122699
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
452046
3708034
SH
DFND
1,2,3
3708034
0
0
ANSYS INC
COM
03662Q105
81379
922773
SH
DFND
4
922773
0
0
ANSYS INC
COM
03662Q105
34930
396079
SH
DFND
1,2,3
396079
0
0
ANTERO RES CORP
COM
03674X106
15325
433900
SH
DFND
4
433900
0
0
ANTERO RES CORP
COM
03674X106
5303
150150
SH
DFND
1,2,3
150150
0
0
ANTHEM INC
COM
036752103
3937
25500
SH
DFND
4
25500
0
0
ANTHEM INC
COM
036752103
13897
90000
SH
DFND
1,2,3
90000
0
0
APOGEE ENTERPRISES INC
COM
037598109
8391
194247
SH
DFND
4
194247
0
0
APOGEE ENTERPRISES INC
COM
037598109
26549
614570
SH
DFND
1,2,3
614570
0
0
APPLE INC
COM
037833100
873620
7020977
SH
DFND
4
7020977
0
0
APPLE INC
COM
037833100
663393
5331455
SH
DFND
1,2,3
5331455
0
0
APPLIED MATLS INC
COM
038222105
661616
29326954
SH
DFND
4
29326954
0
0
APPLIED MATLS INC
COM
038222105
743449
32954318
SH
DFND
1,2,3
32954318
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
3282
205000
SH
DFND
1,2,3
205000
0
0
ARES CAP CORP
COM
04010L103
18524
1078887
SH
DFND
4
1078887
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1803
39670
SH
DFND
4
39670
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
11966
144000
SH
DFND
4
144000
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
9415
113300
SH
DFND
1,2,3
113300
0
0
ASPEN TECHNOLOGY INC
COM
045327103
203570
5288912
SH
DFND
4
5288912
0
0
ASPEN TECHNOLOGY INC
COM
045327103
194166
5044578
SH
DFND
1,2,3
5044578
0
0
ATMEL CORP
COM
049513104
4578
556200
SH
DFND
1,2,3
556200
0
0
ATRICURE INC
COM
04963C209
5241
255800
SH
DFND
1,2,3
255800
0
0
AUTODESK INC
COM
052769106
58595
999230
SH
DFND
4
999230
0
0
AUTODESK INC
COM
052769106
165548
2823129
SH
DFND
1,2,3
2823129
0
0
AUTOZONE INC
COM
053332102
9509
13940
SH
DFND
4
13940
0
0
AUTOZONE INC
COM
053332102
75499
110676
SH
DFND
1,2,3
110676
0
0
AVERY DENNISON CORP
COM
053611109
6412
121180
SH
DFND
4
121180
0
0
AVERY DENNISON CORP
COM
053611109
5312
100400
SH
DFND
1,2,3
100400
0
0
AVINGER INC
COM
053734109
15392
1387953
SH
DFND
4
1387953
0
0
AVINGER INC
COM
053734109
10937
986247
SH
DFND
1,2,3
986247
0
0
AXIALL CORP
COM
05463D100
3887
82800
SH
DFND
4
82800
0
0
AXIALL CORP
COM
05463D100
4574
97440
SH
DFND
1,2,3
97440
0
0
B & G FOODS INC NEW
COM
05508R106
3635
123500
SH
DFND
4
123500
0
0
B & G FOODS INC NEW
COM
05508R106
4239
144024
SH
DFND
1,2,3
144024
0
0
BAIDU INC
SPON ADR REP A
056752108
534145
2563075
SH
DFND
4
2563075
0
0
BAIDU INC
SPON ADR REP A
056752108
134486
645328
SH
DFND
1,2,3
645328
0
0
BAKER HUGHES INC
COM
057224107
55346
870500
SH
DFND
4
870500
0
0
BAKER HUGHES INC
COM
057224107
18934
297800
SH
DFND
1,2,3
297800
0
0
BALCHEM CORP
COM
057665200
2625
47400
SH
DFND
4
47400
0
0
BANK AMER CORP
COM
060505104
5788
376100
SH
DFND
4
376100
0
0
BANK AMER CORP
COM
060505104
20304
1319300
SH
DFND
1,2,3
1319300
0
0
BANK OF THE OZARKS INC
COM
063904106
25781
698100
SH
DFND
4
698100
0
0
BANK OF THE OZARKS INC
COM
063904106
19975
540900
SH
DFND
1,2,3
540900
0
0
BANKUNITED INC
COM
06652K103
1812
55350
SH
DFND
4
55350
0
0
BARNES GROUP INC
COM
067806109
5803
143330
SH
DFND
1,2,3
143330
0
0
BARRACUDA NETWORKS INC
COM
068323104
4713
122500
SH
DFND
1,2,3
122500
0
0
BECTON DICKINSON & CO
COM
075887109
1788
12450
SH
DFND
4
12450
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
119988
962835
SH
DFND
4
962835
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
59610
478331
SH
DFND
1,2,3
478331
0
0
BIOGEN INC
COM
09062X103
570148
1350294
SH
DFND
4
1350294
0
0
BIOGEN INC
COM
09062X103
556560
1318113
SH
DFND
1,2,3
1318113
0
0
BIOAMBER INC
COM
09072Q106
22756
2612617
SH
DFND
4
2612617
0
0
BIOAMBER INC
COM
09072Q106
16509
1895357
SH
DFND
1,2,3
1895357
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
2029
1276100
SH
DFND
4
1276100
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
2582
1623900
SH
DFND
1,2,3
1623900
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
13043
459731
SH
DFND
4
459731
0
0
BOEING CO
COM
097023105
466918
3111130
SH
DFND
4
3111130
0
0
BOEING CO
COM
097023105
390046
2598918
SH
DFND
1,2,3
2598918
0
0
BOISE CASCADE CO DEL
COM
09739D100
3450
92100
SH
DFND
4
92100
0
0
BOISE CASCADE CO DEL
COM
09739D100
4211
112400
SH
DFND
1,2,3
112400
0
0
BONA FILM GROUP LTD
SPONSORED ADS
09777B107
3727
500910
SH
DFND
4
500910
0
0
BOULDER BRANDS INC
COM
101405108
7534
790581
SH
DFND
4
790581
0
0
BOULDER BRANDS INC
COM
101405108
8630
905566
SH
DFND
1,2,3
905566
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
348053
5396167
SH
DFND
4
5396167
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
524024
8124408
SH
DFND
1,2,3
8124408
0
0
BROADCOM CORP
CL A
111320107
61232
1414300
SH
DFND
4
1414300
0
0
BROADCOM CORP
CL A
111320107
46642
1077300
SH
DFND
1,2,3
1077300
0
0
BROWN FORMAN CORP
CL B
115637209
71812
794821
SH
DFND
4
794821
0
0
BROWN FORMAN CORP
CL B
115637209
35607
394104
SH
DFND
1,2,3
394104
0
0
BURLINGTON STORES INC
COM
122017106
23031
387600
SH
DFND
4
387600
0
0
BURLINGTON STORES INC
COM
122017106
17998
302900
SH
DFND
1,2,3
302900
0
0
CBS CORP NEW
CL B
124857202
390208
6435898
SH
DFND
4
6435898
0
0
CBS CORP NEW
CL B
124857202
323107
5329165
SH
DFND
1,2,3
5329165
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1841
25140
SH
DFND
4
25140
0
0
CME GROUP INC
COM
12572Q105
115149
1215801
SH
DFND
4
1215801
0
0
CME GROUP INC
COM
12572Q105
46428
490215
SH
DFND
1,2,3
490215
0
0
CST BRANDS INC
COM
12646R105
9871
225200
SH
DFND
4
225200
0
0
CST BRANDS INC
COM
12646R105
7723
176200
SH
DFND
1,2,3
176200
0
0
CVS HEALTH CORP
COM
126650100
4995
48400
SH
DFND
4
48400
0
0
CVS HEALTH CORP
COM
126650100
17553
170069
SH
DFND
1,2,3
170069
0
0
CA INC
COM
12673P105
1805
55350
SH
DFND
4
55350
0
0
CABELAS INC
COM
126804301
7546
134800
SH
DFND
4
134800
0
0
CABELAS INC
COM
126804301
5951
106300
SH
DFND
1,2,3
106300
0
0
CABOT OIL & GAS CORP
COM
127097103
128923
4365839
SH
DFND
4
4365839
0
0
CABOT OIL & GAS CORP
COM
127097103
184154
6236173
SH
DFND
1,2,3
6236173
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
15533
344250
SH
DFND
4
344250
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
5572
123500
SH
DFND
1,2,3
123500
0
0
CANADIAN NAT RES LTD
COM
136385101
23616
769000
SH
DFND
4
769000
0
0
CANADIAN NAT RES LTD
COM
136385101
8026
261350
SH
DFND
1,2,3
261350
0
0
CANADIAN PAC RY LTD
COM
13645T100
129188
707103
SH
DFND
4
707103
0
0
CANADIAN PAC RY LTD
COM
13645T100
459858
2517012
SH
DFND
1,2,3
2517012
0
0
CANADIAN SOLAR INC
NOTE 4.250% 2/1
136635AE9
9383
9000000
SH
DFND
4
9000000
0
0
CANADIAN SOLAR INC
NOTE 4.250% 2/1
136635AE9
6985
6700000
SH
DFND
1,2,3
6700000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
44882
569420
SH
DFND
4
569420
0
0
CAPITAL ONE FINL CORP
COM
14040H105
207875
2637342
SH
DFND
1,2,3
2637342
0
0
CARDINAL HEALTH INC
COM
14149Y108
1850
20490
SH
DFND
4
20490
0
0
CARDINAL HEALTH INC
COM
14149Y108
12638
140000
SH
DFND
1,2,3
140000
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
42922
1099442
SH
DFND
4
1099442
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
31412
804600
SH
DFND
1,2,3
804600
0
0
CARMIKE CINEMAS INC
COM
143436400
12737
379088
SH
DFND
4
379088
0
0
CARMIKE CINEMAS INC
COM
143436400
15043
447708
SH
DFND
1,2,3
447708
0
0
CARNIVAL CORP
PAIRED CTF
143658300
70463
1472890
SH
DFND
4
1472890
0
0
CARNIVAL CORP
PAIRED CTF
143658300
48685
1017660
SH
DFND
1,2,3
1017660
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
1441
173800
SH
DFND
1,2,3
173800
0
0
CARTER INC
COM
146229109
114721
1240634
SH
DFND
4
1240634
0
0
CARTER INC
COM
146229109
65554
708919
SH
DFND
1,2,3
708919
0
0
CASEYS GEN STORES INC
COM
147528103
3586
39800
SH
DFND
4
39800
0
0
CASEYS GEN STORES INC
COM
147528103
8181
90797
SH
DFND
1,2,3
90797
0
0
CATERPILLAR INC DEL
COM
149123101
450062
5623671
SH
DFND
4
5623671
0
0
CATERPILLAR INC DEL
COM
149123101
92098
1150796
SH
DFND
1,2,3
1150796
0
0
CATHAY GEN BANCORP
COM
149150104
15508
545100
SH
DFND
4
545100
0
0
CATHAY GEN BANCORP
COM
149150104
12177
428000
SH
DFND
1,2,3
428000
0
0
CELGENE CORP
COM
151020104
99685
864725
SH
DFND
4
864725
0
0
CELGENE CORP
COM
151020104
357504
3101183
SH
DFND
1,2,3
3101183
0
0
CEPHEID
COM
15670R107
30262
531850
SH
DFND
4
531850
0
0
CEPHEID
COM
15670R107
23261
408800
SH
DFND
1,2,3
408800
0
0
CERNER CORP
COM
156782104
254178
3469536
SH
DFND
4
3469536
0
0
CERNER CORP
COM
156782104
169705
2316481
SH
DFND
1,2,3
2316481
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
27527
142547
SH
DFND
4
142547
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
150545
779582
SH
DFND
1,2,3
779582
0
0
CHEVRON CORP NEW
COM
166764100
247571
2358270
SH
DFND
4
2358270
0
0
CHEVRON CORP NEW
COM
166764100
48758
464450
SH
DFND
1,2,3
464450
0
0
CIMAREX ENERGY CO
COM
171798101
78141
678956
SH
DFND
4
678956
0
0
CIMAREX ENERGY CO
COM
171798101
41286
358728
SH
DFND
1,2,3
358728
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1906
42290
SH
DFND
4
42290
0
0
CITIGROUP INC
COM NEW
172967424
653194
12678449
SH
DFND
4
12678449
0
0
CITIGROUP INC
COM NEW
172967424
632852
12283614
SH
DFND
1,2,3
12283614
0
0
CLARCOR INC
COM
179895107
21661
327900
SH
DFND
4
327900
0
0
CLARCOR INC
COM
179895107
17803
269500
SH
DFND
1,2,3
269500
0
0
CLOROX CO DEL
COM
189054109
1817
16460
SH
DFND
4
16460
0
0
COCA COLA CO
COM
191216100
9314
229680
SH
DFND
4
229680
0
0
COCA COLA CO
COM
191216100
29718
732880
SH
DFND
1,2,3
732880
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
10188
230500
SH
DFND
4
230500
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
35889
811959
SH
DFND
1,2,3
811959
0
0
COGNEX CORP
COM
192422103
3191
64348
SH
DFND
4
64348
0
0
COGNEX CORP
COM
192422103
29315
591156
SH
DFND
1,2,3
591156
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
726912
11651096
SH
DFND
4
11651096
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
517619
8296500
SH
DFND
1,2,3
8296500
0
0
COLGATE PALMOLIVE CO
COM
194162103
9708
140000
SH
DFND
4
140000
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
5359
193547
SH
DFND
4
193547
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
4817
173953
SH
DFND
1,2,3
173953
0
0
COMCAST CORP NEW
CL A
20030N101
111788
1979600
SH
DFND
4
1979600
0
0
COMCAST CORP NEW
CL A
20030N101
421561
7465228
SH
DFND
1,2,3
7465228
0
0
CONCHO RES INC
COM
20605P101
32898
283800
SH
DFND
4
283800
0
0
CONCHO RES INC
COM
20605P101
12027
103750
SH
DFND
1,2,3
103750
0
0
CONOCOPHILLIPS
COM
20825C104
537910
8639744
SH
DFND
4
8639744
0
0
CONOCOPHILLIPS
COM
20825C104
124551
2000500
SH
DFND
1,2,3
2000500
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
36013
309900
SH
DFND
4
309900
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
27739
238700
SH
DFND
1,2,3
238700
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
3891
172245
SH
DFND
4
172245
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
4482
198400
SH
DFND
1,2,3
198400
0
0
CONTINENTAL RESOURCES INC
COM
212015101
118918
2723103
SH
DFND
4
2723103
0
0
CONTINENTAL RESOURCES INC
COM
212015101
47982
1098734
SH
DFND
1,2,3
1098734
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
3634
123700
SH
DFND
4
123700
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
4251
144700
SH
DFND
1,2,3
144700
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
9181
228050
SH
DFND
4
228050
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
20740
515150
SH
DFND
1,2,3
515150
0
0
COSTCO WHSL CORP NEW
COM
22160K105
40918
270096
SH
DFND
4
270096
0
0
COSTCO WHSL CORP NEW
COM
22160K105
251573
1660602
SH
DFND
1,2,3
1660602
0
0
COSTAR GROUP INC
COM
22160N109
99837
504660
SH
DFND
4
504660
0
0
COSTAR GROUP INC
COM
22160N109
42747
216081
SH
DFND
1,2,3
216081
0
0
COTY INC
COM CL A
222070203
66017
2720092
SH
DFND
4
2720092
0
0
COTY INC
COM CL A
222070203
28218
1162668
SH
DFND
1,2,3
1162668
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
9470
285600
SH
DFND
4
285600
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
7415
223600
SH
DFND
1,2,3
223600
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1952
12830
SH
DFND
4
12830
0
0
CREE INC
COM
225447101
93444
2632968
SH
DFND
4
2632968
0
0
CREE INC
COM
225447101
65479
1845000
SH
DFND
1,2,3
1845000
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
1230
205000
SH
DFND
1,2,3
205000
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
1285
88570
SH
DFND
1,2,3
88570
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
41773
506100
SH
DFND
4
506100
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
44204
535550
SH
DFND
1,2,3
535550
0
0
CUMMINS INC
COM
231021106
18536
133700
SH
DFND
4
133700
0
0
CUMMINS INC
COM
231021106
14543
104900
SH
DFND
1,2,3
104900
0
0
CYBERONICS INC
COM
23251P102
2087
32140
SH
DFND
4
32140
0
0
CYBERONICS INC
COM
23251P102
23318
359176
SH
DFND
1,2,3
359176
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
89988
6377600
SH
DFND
4
6377600
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
71581
5073081
SH
DFND
1,2,3
5073081
0
0
CYTEC INDS INC
COM
232820100
6739
124700
SH
DFND
4
124700
0
0
CYTEC INDS INC
COM
232820100
7917
146504
SH
DFND
1,2,3
146504
0
0
DSW INC
CL A
23334L102
73276
1986867
SH
DFND
4
1986867
0
0
DSW INC
CL A
23334L102
31395
851287
SH
DFND
1,2,3
851287
0
0
DANAHER CORP DEL
COM
235851102
396
4660
SH
DFND
4
4660
0
0
DANAHER CORP DEL
COM
235851102
41862
493070
SH
DFND
1,2,3
493070
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
14574
478454
SH
DFND
4
478454
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
11297
370876
SH
DFND
1,2,3
370876
0
0
DELEK US HLDGS INC
COM
246647101
3271
82300
SH
DFND
4
82300
0
0
DELEK US HLDGS INC
COM
246647101
3808
95800
SH
DFND
1,2,3
95800
0
0
DELUXE CORP
COM
248019101
3222
46502
SH
DFND
4
46502
0
0
DELUXE CORP
COM
248019101
4150
59900
SH
DFND
1,2,3
59900
0
0
DEMANDWARE INC
COM
24802Y105
16650
273400
SH
DFND
4
273400
0
0
DEMANDWARE INC
COM
24802Y105
19938
327390
SH
DFND
1,2,3
327390
0
0
DEXCOM INC
COM
252131107
40699
652853
SH
DFND
4
652853
0
0
DEXCOM INC
COM
252131107
66762
1070939
SH
DFND
1,2,3
1070939
0
0
DIAMOND FOODS INC
COM
252603105
3159
97000
SH
DFND
4
97000
0
0
DIAMOND FOODS INC
COM
252603105
3729
114485
SH
DFND
1,2,3
114485
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
12041
156700
SH
DFND
4
156700
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
9351
121700
SH
DFND
1,2,3
121700
0
0
DIODES INC
COM
254543101
5565
194851
SH
DFND
4
194851
0
0
DIODES INC
COM
254543101
4318
151200
SH
DFND
1,2,3
151200
0
0
DISNEY WALT CO
COM DISNEY
254687106
24125
230000
SH
DFND
1,2,3
230000
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
7382
240000
SH
DFND
1,2,3
240000
0
0
DOLLAR GEN CORP NEW
COM
256677105
49164
652213
SH
DFND
4
652213
0
0
DOLLAR GEN CORP NEW
COM
256677105
244527
3243925
SH
DFND
1,2,3
3243925
0
0
DOW CHEM CO
COM
260543103
376796
7853198
SH
DFND
4
7853198
0
0
DOW CHEM CO
COM
260543103
138672
2890200
SH
DFND
1,2,3
2890200
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
3705
153100
SH
DFND
4
153100
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
4337
179200
SH
DFND
1,2,3
179200
0
0
DRIL-QUIP INC
COM
262037104
54628
798772
SH
DFND
4
798772
0
0
DRIL-QUIP INC
COM
262037104
26112
381808
SH
DFND
1,2,3
381808
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
110730
2328210
SH
DFND
4
2328210
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
46197
971349
SH
DFND
1,2,3
971349
0
0
EOG RES INC
COM
26875P101
70291
766620
SH
DFND
4
766620
0
0
EOG RES INC
COM
26875P101
112425
1226138
SH
DFND
1,2,3
1226138
0
0
EQT CORP
COM
26884L109
6630
80000
SH
DFND
1,2,3
80000
0
0
ELECTRONIC ARTS INC
COM
285512109
193458
3289259
SH
DFND
4
3289259
0
0
ELECTRONIC ARTS INC
COM
285512109
82078
1395535
SH
DFND
1,2,3
1395535
0
0
ENBRIDGE INC
COM
29250N105
4770
98350
SH
DFND
4
98350
0
0
ENBRIDGE INC
COM
29250N105
4525
93300
SH
DFND
1,2,3
93300
0
0
ENDOLOGIX INC
COM
29266S106
4066
238182
SH
DFND
4
238182
0
0
ENDOLOGIX INC
COM
29266S106
3134
183600
SH
DFND
1,2,3
183600
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
39103
617150
SH
DFND
4
617150
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
35355
558000
SH
DFND
1,2,3
558000
0
0
ENTELLUS MED INC
COM
29363K105
1921
87700
SH
DFND
1,2,3
87700
0
0
EPAM SYS INC
COM
29414B104
56837
927343
SH
DFND
4
927343
0
0
EPAM SYS INC
COM
29414B104
40299
657520
SH
DFND
1,2,3
657520
0
0
EURONET WORLDWIDE INC
COM
298736109
230352
3920878
SH
DFND
4
3920878
0
0
EURONET WORLDWIDE INC
COM
298736109
163675
2785953
SH
DFND
1,2,3
2785953
0
0
EVERTEC INC
COM
30040P103
56189
2570400
SH
DFND
4
2570400
0
0
EVERTEC INC
COM
30040P103
40360
1846300
SH
DFND
1,2,3
1846300
0
0
EXACT SCIENCES CORP
COM
30063P105
3497
158800
SH
DFND
1,2,3
158800
0
0
EXAMWORKS GROUP INC
COM
30066A105
18250
438489
SH
DFND
4
438489
0
0
EXAMWORKS GROUP INC
COM
30066A105
47081
1131218
SH
DFND
1,2,3
1131218
0
0
EXELON CORP
COM
30161N101
7226
215000
SH
DFND
4
215000
0
0
EXELON CORP
COM
30161N101
25517
759200
SH
DFND
1,2,3
759200
0
0
EXPEDITORS INTL WASH INC
COM
302130109
146565
3042031
SH
DFND
4
3042031
0
0
EXPEDITORS INTL WASH INC
COM
302130109
62552
1298305
SH
DFND
1,2,3
1298305
0
0
EXXON MOBIL CORP
COM
30231G102
11488
135150
SH
DFND
4
135150
0
0
EXXON MOBIL CORP
COM
30231G102
17833
209800
SH
DFND
1,2,3
209800
0
0
FEI CO
COM
30241L109
1445
18923
SH
DFND
4
18923
0
0
FEI CO
COM
30241L109
13376
175213
SH
DFND
1,2,3
175213
0
0
FLIR SYS INC
COM
302445101
54618
1746100
SH
DFND
4
1746100
0
0
FLIR SYS INC
COM
302445101
38731
1238200
SH
DFND
1,2,3
1238200
0
0
FMC TECHNOLOGIES INC
COM
30249U101
8555
231150
SH
DFND
4
231150
0
0
FMC TECHNOLOGIES INC
COM
30249U101
3945
106600
SH
DFND
1,2,3
106600
0
0
FTD COS INC
COM
30281V108
4752
158734
SH
DFND
4
158734
0
0
FTD COS INC
COM
30281V108
5649
188690
SH
DFND
1,2,3
188690
0
0
FACEBOOK INC
CL A
30303M102
193481
2353360
SH
DFND
4
2353360
0
0
FACEBOOK INC
CL A
30303M102
325210
3955610
SH
DFND
1,2,3
3955610
0
0
FACTSET RESH SYS INC
COM
303075105
1328
8340
SH
DFND
4
8340
0
0
FACTSET RESH SYS INC
COM
303075105
12421
78019
SH
DFND
1,2,3
78019
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
2511
138100
SH
DFND
4
138100
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
2938
161600
SH
DFND
1,2,3
161600
0
0
FASTENAL CO
COM
311900104
119190
2876554
SH
DFND
4
2876554
0
0
FASTENAL CO
COM
311900104
50479
1218270
SH
DFND
1,2,3
1218270
0
0
F5 NETWORKS INC
COM
315616102
78851
686023
SH
DFND
4
686023
0
0
F5 NETWORKS INC
COM
315616102
35159
305887
SH
DFND
1,2,3
305887
0
0
FIBROGEN INC
COM
31572Q808
24698
787075
SH
DFND
4
787075
0
0
FIBROGEN INC
COM
31572Q808
17439
555737
SH
DFND
1,2,3
555737
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
20246
331900
SH
DFND
4
331900
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
15769
258500
SH
DFND
1,2,3
258500
0
0
FINANCIAL ENGINES INC
COM
317485100
7532
180074
SH
DFND
4
180074
0
0
FINANCIAL ENGINES INC
COM
317485100
16430
392783
SH
DFND
1,2,3
392783
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
7720
165944
SH
DFND
4
165944
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
6075
130584
SH
DFND
1,2,3
130584
0
0
FIRST HORIZON NATL CORP
COM
320517105
7564
529338
SH
DFND
4
529338
0
0
FIRST HORIZON NATL CORP
COM
320517105
9015
630873
SH
DFND
1,2,3
630873
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
133231
2333699
SH
DFND
4
2333699
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
56688
992963
SH
DFND
1,2,3
992963
0
0
FIVE BELOW INC
COM
33829M101
1625
45695
SH
DFND
4
45695
0
0
FIVE BELOW INC
COM
33829M101
15090
424247
SH
DFND
1,2,3
424247
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
60988
404110
SH
DFND
4
404110
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
92727
614410
SH
DFND
1,2,3
614410
0
0
FLUOR CORP NEW
COM
343412102
15870
277650
SH
DFND
4
277650
0
0
FLUOR CORP NEW
COM
343412102
5593
97850
SH
DFND
1,2,3
97850
0
0
FLOWSERVE CORP
COM
34354P105
94781
1677833
SH
DFND
4
1677833
0
0
FLOWSERVE CORP
COM
34354P105
40386
714928
SH
DFND
1,2,3
714928
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
41238
2555012
SH
DFND
4
2555012
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
175860
10895882
SH
DFND
1,2,3
10895882
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
2366
92700
SH
DFND
4
92700
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
2697
105700
SH
DFND
1,2,3
105700
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
126352
2661171
SH
DFND
4
2661171
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
53797
1133047
SH
DFND
1,2,3
1133047
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
16314
832350
SH
DFND
4
832350
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
7132
363900
SH
DFND
1,2,3
363900
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
23183
1223400
SH
DFND
4
1223400
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3079
162500
SH
DFND
1,2,3
162500
0
0
FRESHPET INC
COM
358039105
1943
100000
SH
DFND
1,2,3
100000
0
0
G & K SVCS INC
CL A
361268105
4403
60704
SH
DFND
4
60704
0
0
G & K SVCS INC
CL A
361268105
5241
72265
SH
DFND
1,2,3
72265
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1834
39220
SH
DFND
4
39220
0
0
GENERAC HLDGS INC
COM
368736104
12196
250492
SH
DFND
4
250492
0
0
GENERAC HLDGS INC
COM
368736104
5214
107086
SH
DFND
1,2,3
107086
0
0
GENERAL ELECTRIC CO
COM
369604103
15728
633931
SH
DFND
4
633931
0
0
GENERAL ELECTRIC CO
COM
369604103
9644
388700
SH
DFND
1,2,3
388700
0
0
GENTEX CORP
COM
371901109
64185
3507370
SH
DFND
4
3507370
0
0
GENTEX CORP
COM
371901109
27484
1501863
SH
DFND
1,2,3
1501863
0
0
GENTHERM INC
COM
37253A103
7852
155450
SH
DFND
1,2,3
155450
0
0
GILEAD SCIENCES INC
COM
375558103
394720
4022420
SH
DFND
4
4022420
0
0
GILEAD SCIENCES INC
COM
375558103
370303
3773599
SH
DFND
1,2,3
3773599
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
57295
1241500
SH
DFND
4
1241500
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
27215
589700
SH
DFND
1,2,3
589700
0
0
GOOGLE INC
CL A
38259P508
268816
484615
SH
DFND
4
484615
0
0
GOOGLE INC
CL A
38259P508
319843
576605
SH
DFND
1,2,3
576605
0
0
GOOGLE INC
CL C
38259P706
131479
239925
SH
DFND
4
239925
0
0
GOOGLE INC
CL C
38259P706
224419
409524
SH
DFND
1,2,3
409524
0
0
GRAHAM CORP
COM
384556106
4771
199020
SH
DFND
4
199020
0
0
GRAHAM CORP
COM
384556106
3754
156600
SH
DFND
1,2,3
156600
0
0
GREAT PLAINS ENERGY INC
COM
391164100
2439
91400
SH
DFND
4
91400
0
0
GREAT PLAINS ENERGY INC
COM
391164100
2877
107834
SH
DFND
1,2,3
107834
0
0
GREENHILL & CO INC
COM
395259104
3350
84500
SH
DFND
4
84500
0
0
GREENHILL & CO INC
COM
395259104
4013
101200
SH
DFND
1,2,3
101200
0
0
GRUBHUB INC
COM
400110102
95597
2106127
SH
DFND
4
2106127
0
0
GRUBHUB INC
COM
400110102
49844
1098135
SH
DFND
1,2,3
1098135
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1475
28034
SH
DFND
4
28034
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
14005
266207
SH
DFND
1,2,3
266207
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
12448
271150
SH
DFND
4
271150
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
5879
128050
SH
DFND
1,2,3
128050
0
0
HCA HOLDINGS INC
COM
40412C101
74281
987390
SH
DFND
4
987390
0
0
HCA HOLDINGS INC
COM
40412C101
295442
3927178
SH
DFND
1,2,3
3927178
0
0
HFF INC
CL A
40418F108
1079
28734
SH
DFND
4
28734
0
0
HFF INC
CL A
40418F108
9994
266233
SH
DFND
1,2,3
266233
0
0
HNI CORP
COM
404251100
25930
470010
SH
DFND
4
470010
0
0
HNI CORP
COM
404251100
18774
340300
SH
DFND
1,2,3
340300
0
0
HSN INC
COM
404303109
5629
82500
SH
DFND
4
82500
0
0
HSN INC
COM
404303109
6871
100700
SH
DFND
1,2,3
100700
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
131963
2060314
SH
DFND
4
2060314
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
79127
1235397
SH
DFND
1,2,3
1235397
0
0
HALLIBURTON CO
COM
406216101
80978
1845453
SH
DFND
4
1845453
0
0
HALLIBURTON CO
COM
406216101
47432
1080940
SH
DFND
1,2,3
1080940
0
0
HALYARD HEALTH INC
COM
40650V100
6106
124100
SH
DFND
4
124100
0
0
HALYARD HEALTH INC
COM
40650V100
7114
144600
SH
DFND
1,2,3
144600
0
0
HARLEY DAVIDSON INC
COM
412822108
61589
1013973
SH
DFND
4
1013973
0
0
HARLEY DAVIDSON INC
COM
412822108
206791
3404525
SH
DFND
1,2,3
3404525
0
0
HARMAN INTL INDS INC
COM
413086109
219556
1643011
SH
DFND
4
1643011
0
0
HARMAN INTL INDS INC
COM
413086109
340200
2545839
SH
DFND
1,2,3
2545839
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
951
29609
SH
DFND
4
29609
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
8777
273169
SH
DFND
1,2,3
273169
0
0
HEALTHSOUTH CORP
COM NEW
421924309
6063
136680
SH
DFND
4
136680
0
0
HEALTHSOUTH CORP
COM NEW
421924309
4902
110500
SH
DFND
1,2,3
110500
0
0
HEARTWARE INTL INC
COM
422368100
5607
63887
SH
DFND
4
63887
0
0
HEARTWARE INTL INC
COM
422368100
4399
50116
SH
DFND
1,2,3
50116
0
0
HELMERICH & PAYNE INC
COM
423452101
19913
292540
SH
DFND
4
292540
0
0
HELMERICH & PAYNE INC
COM
423452101
7692
113000
SH
DFND
1,2,3
113000
0
0
HENRY JACK & ASSOC INC
COM
426281101
29179
417500
SH
DFND
4
417500
0
0
HENRY JACK & ASSOC INC
COM
426281101
22351
319800
SH
DFND
1,2,3
319800
0
0
HERSHEY CO
COM
427866108
8244
81700
SH
DFND
1,2,3
81700
0
0
HEXCEL CORP NEW
COM
428291108
1975
38406
SH
DFND
4
38406
0
0
HEXCEL CORP NEW
COM
428291108
18593
361585
SH
DFND
1,2,3
361585
0
0
HIGHWOODS PPTYS INC
COM
431284108
1689
36900
SH
DFND
4
36900
0
0
HIGHWOODS PPTYS INC
COM
431284108
1973
43100
SH
DFND
1,2,3
43100
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
81923
2765805
SH
DFND
4
2765805
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
359967
12152823
SH
DFND
1,2,3
12152823
0
0
HOLLYFRONTIER CORP
COM
436106108
24249
602170
SH
DFND
4
602170
0
0
HOLLYFRONTIER CORP
COM
436106108
7239
179750
SH
DFND
1,2,3
179750
0
0
HOME DEPOT INC
COM
437076102
608051
5352090
SH
DFND
4
5352090
0
0
HOME DEPOT INC
COM
437076102
658831
5799062
SH
DFND
1,2,3
5799062
0
0
HONEYWELL INTL INC
COM
438516106
11526
110500
SH
DFND
4
110500
0
0
HONEYWELL INTL INC
COM
438516106
32289
309550
SH
DFND
1,2,3
309550
0
0
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
8118
10100000
SH
DFND
4
10100000
0
0
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
6088
7575000
SH
DFND
1,2,3
7575000
0
0
HUB GROUP INC
CL A
443320106
13052
332200
SH
DFND
4
332200
0
0
HUB GROUP INC
CL A
443320106
10156
258500
SH
DFND
1,2,3
258500
0
0
HUMANA INC
COM
444859102
336682
1891260
SH
DFND
4
1891260
0
0
HUMANA INC
COM
444859102
333806
1875102
SH
DFND
1,2,3
1875102
0
0
HUNT J B TRANS SVCS INC
COM
445658107
45840
536798
SH
DFND
4
536798
0
0
HUNT J B TRANS SVCS INC
COM
445658107
48636
569543
SH
DFND
1,2,3
569543
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
13265
94650
SH
DFND
1,2,3
94650
0
0
HYATT HOTELS CORP
COM CL A
448579102
24890
420300
SH
DFND
4
420300
0
0
HYATT HOTELS CORP
COM CL A
448579102
19513
329500
SH
DFND
1,2,3
329500
0
0
IPG PHOTONICS CORP
COM
44980X109
9072
97860
SH
DFND
1,2,3
97860
0
0
IBERIABANK CORP
COM
450828108
12114
192200
SH
DFND
4
192200
0
0
IBERIABANK CORP
COM
450828108
9448
149900
SH
DFND
1,2,3
149900
0
0
IGATE CORP
COM
45169U105
243320
5703700
SH
DFND
4
5703700
0
0
IGATE CORP
COM
45169U105
147680
3461800
SH
DFND
1,2,3
3461800
0
0
IMAX CORP
COM
45245E109
4480
132900
SH
DFND
1,2,3
132900
0
0
INCYTE CORP
COM
45337C102
68104
743006
SH
DFND
4
743006
0
0
INCYTE CORP
COM
45337C102
32147
350716
SH
DFND
1,2,3
350716
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2310
81000
SH
DFND
4
81000
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2635
92400
SH
DFND
1,2,3
92400
0
0
INOVALON HLDGS INC
COM CL A
45781D101
24029
795400
SH
DFND
4
795400
0
0
INOVALON HLDGS INC
COM CL A
45781D101
17057
564600
SH
DFND
1,2,3
564600
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
12766
637680
SH
DFND
1,2,3
637680
0
0
INTEL CORP
COM
458140100
376544
12041698
SH
DFND
4
12041698
0
0
INTEL CORP
COM
458140100
104418
3339253
SH
DFND
1,2,3
3339253
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
8289
142600
SH
DFND
1,2,3
142600
0
0
INTL PAPER CO
COM
460146103
3605
64970
SH
DFND
4
64970
0
0
INTERSECT ENT INC
COM
46071F103
777
30093
SH
DFND
4
30093
0
0
INTERSECT ENT INC
COM
46071F103
6995
270810
SH
DFND
1,2,3
270810
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
3970
455261
SH
DFND
4
455261
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
3131
359100
SH
DFND
1,2,3
359100
0
0
INTUIT
COM
461202103
454171
4684106
SH
DFND
4
4684106
0
0
INTUIT
COM
461202103
83899
865300
SH
DFND
1,2,3
865300
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
176850
350177
SH
DFND
4
350177
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
74690
147893
SH
DFND
1,2,3
147893
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
200720
3152500
SH
DFND
4
3152500
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
146307
2297900
SH
DFND
1,2,3
2297900
0
0
J G WENTWORTH CO
CL A
46618D108
1321
127100
SH
DFND
4
127100
0
0
J G WENTWORTH CO
CL A
46618D108
5070
487942
SH
DFND
1,2,3
487942
0
0
JPMORGAN CHASE & CO
COM
46625H100
50863
839602
SH
DFND
4
839602
0
0
JPMORGAN CHASE & CO
COM
46625H100
90449
1493048
SH
DFND
1,2,3
1493048
0
0
JACK IN THE BOX INC
COM
466367109
8633
90000
SH
DFND
1,2,3
90000
0
0
JD COM INC
SPON ADR CL A
47215P106
50618
1722877
SH
DFND
4
1722877
0
0
JD COM INC
SPON ADR CL A
47215P106
33935
1155053
SH
DFND
1,2,3
1155053
0
0
JOHNSON & JOHNSON
COM
478160104
55812
554787
SH
DFND
4
554787
0
0
JOHNSON & JOHNSON
COM
478160104
49792
494950
SH
DFND
1,2,3
494950
0
0
JOY GLOBAL INC
COM
481165108
74077
1890674
SH
DFND
4
1890674
0
0
JOY GLOBAL INC
COM
481165108
27011
689405
SH
DFND
1,2,3
689405
0
0
KAR AUCTION SVCS INC
COM
48238T109
1884
49680
SH
DFND
4
49680
0
0
K2M GROUP HLDGS INC
COM
48273J107
5513
250000
SH
DFND
1,2,3
250000
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
3968
51600
SH
DFND
4
51600
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
4666
60689
SH
DFND
1,2,3
60689
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
68306
669140
SH
DFND
4
669140
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
301811
2956615
SH
DFND
1,2,3
2956615
0
0
KATE SPADE & CO
COM
485865109
67447
2019990
SH
DFND
4
2019990
0
0
KATE SPADE & CO
COM
485865109
34822
1042892
SH
DFND
1,2,3
1042892
0
0
KFORCE INC
COM
493732101
10100
452700
SH
DFND
4
452700
0
0
KFORCE INC
COM
493732101
7949
356300
SH
DFND
1,2,3
356300
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
4226
150000
SH
DFND
4
150000
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
5009
177800
SH
DFND
1,2,3
177800
0
0
KOHLS CORP
COM
500255104
19887
254151
SH
DFND
4
254151
0
0
KOHLS CORP
COM
500255104
15673
200300
SH
DFND
1,2,3
200300
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
17655
202660
SH
DFND
4
202660
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
96263
1105009
SH
DFND
1,2,3
1105009
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
13172
658954
SH
DFND
4
658954
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
40231
2012569
SH
DFND
1,2,3
2012569
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
18146
361825
SH
DFND
1,2,3
361825
0
0
L BRANDS INC
COM
501797104
448171
4753110
SH
DFND
4
4753110
0
0
L BRANDS INC
COM
501797104
292097
3097860
SH
DFND
1,2,3
3097860
0
0
LDR HLDG CORP
COM
50185U105
14737
402199
SH
DFND
4
402199
0
0
LDR HLDG CORP
COM
50185U105
30663
836863
SH
DFND
1,2,3
836863
0
0
LGI HOMES INC
COM
50187T106
2481
148900
SH
DFND
1,2,3
148900
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1823
14490
SH
DFND
4
14490
0
0
LA QUINTA HLDGS INC
COM
50420D108
22153
935500
SH
DFND
4
935500
0
0
LA QUINTA HLDGS INC
COM
50420D108
17294
730300
SH
DFND
1,2,3
730300
0
0
LAM RESEARCH CORP
COM
512807108
4562
64950
SH
DFND
4
64950
0
0
LAM RESEARCH CORP
COM
512807108
31359
446488
SH
DFND
1,2,3
446488
0
0
LANDSTAR SYS INC
COM
515098101
15169
228800
SH
DFND
4
228800
0
0
LANDSTAR SYS INC
COM
515098101
11861
178900
SH
DFND
1,2,3
178900
0
0
LAREDO PETROLEUM INC
COM
516806106
2290
175600
SH
DFND
4
175600
0
0
LAREDO PETROLEUM INC
COM
516806106
2081
159550
SH
DFND
1,2,3
159550
0
0
LAS VEGAS SANDS CORP
COM
517834107
45172
820711
SH
DFND
4
820711
0
0
LAS VEGAS SANDS CORP
COM
517834107
115824
2104369
SH
DFND
1,2,3
2104369
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2211
56900
SH
DFND
4
56900
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2526
65000
SH
DFND
1,2,3
65000
0
0
LAUDER ESTEE COS INC
CL A
518439104
8050
96800
SH
DFND
4
96800
0
0
LAUDER ESTEE COS INC
CL A
518439104
10212
122800
SH
DFND
1,2,3
122800
0
0
LEGGETT & PLATT INC
COM
524660107
1838
39870
SH
DFND
4
39870
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
38519
715430
SH
DFND
4
715430
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
175554
3260655
SH
DFND
1,2,3
3260655
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
4613
62800
SH
DFND
4
62800
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
5266
71700
SH
DFND
1,2,3
71700
0
0
LIFELOCK INC
COM
53224V100
8152
577730
SH
DFND
1,2,3
577730
0
0
LINKEDIN CORP
COM CL A
53578A108
35113
140530
SH
DFND
4
140530
0
0
LINKEDIN CORP
COM CL A
53578A108
111089
444604
SH
DFND
1,2,3
444604
0
0
LITHIA MTRS INC
CL A
536797103
9494
95500
SH
DFND
4
95500
0
0
LITHIA MTRS INC
CL A
536797103
18786
188970
SH
DFND
1,2,3
188970
0
0
LOCKHEED MARTIN CORP
COM
539830109
25819
127211
SH
DFND
4
127211
0
0
LOCKHEED MARTIN CORP
COM
539830109
17698
87200
SH
DFND
1,2,3
87200
0
0
MPLX LP
COM UNIT REP LTD
55336V100
8454
115400
SH
DFND
4
115400
0
0
MPLX LP
COM UNIT REP LTD
55336V100
8018
109450
SH
DFND
1,2,3
109450
0
0
MTS SYS CORP
COM
553777103
7844
103694
SH
DFND
4
103694
0
0
MTS SYS CORP
COM
553777103
6037
79800
SH
DFND
1,2,3
79800
0
0
MACYS INC
COM
55616P104
9698
149400
SH
DFND
4
149400
0
0
MACYS INC
COM
55616P104
34241
527520
SH
DFND
1,2,3
527520
0
0
MAGNA INTL INC
COM
559222401
11870
221200
SH
DFND
4
221200
0
0
MAGNA INTL INC
COM
559222401
41651
776200
SH
DFND
1,2,3
776200
0
0
MANHATTAN ASSOCS INC
COM
562750109
17588
347529
SH
DFND
4
347529
0
0
MANHATTAN ASSOCS INC
COM
562750109
24081
475820
SH
DFND
1,2,3
475820
0
0
MARATHON PETE CORP
COM
56585A102
55285
539950
SH
DFND
4
539950
0
0
MARATHON PETE CORP
COM
56585A102
53258
520150
SH
DFND
1,2,3
520150
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
65222
986720
SH
DFND
4
986720
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
224710
3399539
SH
DFND
1,2,3
3399539
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
10298
2660992
SH
DFND
4
2660992
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
8154
2107100
SH
DFND
1,2,3
2107100
0
0
MARTEN TRANS LTD
COM
573075108
2111
91000
SH
DFND
4
91000
0
0
MARTEN TRANS LTD
COM
573075108
2433
104850
SH
DFND
1,2,3
104850
0
0
MASONITE INTL CORP NEW
COM
575385109
6363
94600
SH
DFND
4
94600
0
0
MASONITE INTL CORP NEW
COM
575385109
7533
111998
SH
DFND
1,2,3
111998
0
0
MASTERCARD INC
CL A
57636Q104
128807
1490992
SH
DFND
4
1490992
0
0
MASTERCARD INC
CL A
57636Q104
587570
6801371
SH
DFND
1,2,3
6801371
0
0
MATRIX SVC CO
COM
576853105
9507
541400
SH
DFND
4
541400
0
0
MATRIX SVC CO
COM
576853105
7472
425500
SH
DFND
1,2,3
425500
0
0
MATSON INC
COM
57686G105
11029
261607
SH
DFND
4
261607
0
0
MATSON INC
COM
57686G105
12565
298029
SH
DFND
1,2,3
298029
0
0
MATTEL INC
COM
577081102
73355
3210276
SH
DFND
4
3210276
0
0
MATTEL INC
COM
577081102
30552
1337069
SH
DFND
1,2,3
1337069
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1845
53000
SH
DFND
4
53000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1922
24930
SH
DFND
4
24930
0
0
MCDONALDS CORP
COM
580135101
44782
459585
SH
DFND
4
459585
0
0
MCDONALDS CORP
COM
580135101
58206
597350
SH
DFND
1,2,3
597350
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
554378
5514556
SH
DFND
4
5514556
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
194982
1939541
SH
DFND
1,2,3
1939541
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
11620
236956
SH
DFND
4
236956
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
8935
182200
SH
DFND
1,2,3
182200
0
0
MEDIVATION INC
COM
58501N101
94968
735789
SH
DFND
4
735789
0
0
MEDIVATION INC
COM
58501N101
40987
317560
SH
DFND
1,2,3
317560
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
4711
265582
SH
DFND
4
265582
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
4251
239618
SH
DFND
1,2,3
239618
0
0
MERCK & CO INC NEW
COM
58933Y105
11185
194591
SH
DFND
4
194591
0
0
MERCK & CO INC NEW
COM
58933Y105
19425
337950
SH
DFND
1,2,3
337950
0
0
METHODE ELECTRS INC
COM
591520200
10863
230939
SH
DFND
1,2,3
230939
0
0
METLIFE INC
COM
59156R108
13370
264500
SH
DFND
4
264500
0
0
METLIFE INC
COM
59156R108
47482
939300
SH
DFND
1,2,3
939300
0
0
MICROSOFT CORP
COM
594918104
717959
17659801
SH
DFND
4
17659801
0
0
MICROSOFT CORP
COM
594918104
417892
10278982
SH
DFND
1,2,3
10278982
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
179319
3667064
SH
DFND
4
3667064
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
93787
1917930
SH
DFND
1,2,3
1917930
0
0
MICRON TECHNOLOGY INC
COM
595112103
611811
22551070
SH
DFND
4
22551070
0
0
MICRON TECHNOLOGY INC
COM
595112103
369152
13606780
SH
DFND
1,2,3
13606780
0
0
MICROSEMI CORP
COM
595137100
159827
4514900
SH
DFND
4
4514900
0
0
MICROSEMI CORP
COM
595137100
118116
3336600
SH
DFND
1,2,3
3336600
0
0
MIDDLEBY CORP
COM
596278101
1842
17942
SH
DFND
4
17942
0
0
MIDDLEBY CORP
COM
596278101
17383
169344
SH
DFND
1,2,3
169344
0
0
MOELIS & CO
CL A
60786M105
16104
534674
SH
DFND
4
534674
0
0
MOELIS & CO
CL A
60786M105
16310
541500
SH
DFND
1,2,3
541500
0
0
MOLSON COORS BREWING CO
CL B
60871R209
6611
88800
SH
DFND
4
88800
0
0
MOLSON COORS BREWING CO
CL B
60871R209
23109
310400
SH
DFND
1,2,3
310400
0
0
MONDELEZ INTL INC
CL A
609207105
149409
4139890
SH
DFND
4
4139890
0
0
MONDELEZ INTL INC
CL A
609207105
26804
742700
SH
DFND
1,2,3
742700
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
1153
35322
SH
DFND
4
35322
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
10640
325970
SH
DFND
1,2,3
325970
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
18851
289800
SH
DFND
4
289800
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
16549
254400
SH
DFND
1,2,3
254400
0
0
MOOG INC
CL A
615394202
6004
80000
SH
DFND
1,2,3
80000
0
0
MOTORCAR PTS AMER INC
COM
620071100
7092
255210
SH
DFND
1,2,3
255210
0
0
NANOMETRICS INC
COM
630077105
24691
1467958
SH
DFND
4
1467958
0
0
NANOMETRICS INC
COM
630077105
19023
1130992
SH
DFND
1,2,3
1130992
0
0
NETFLIX INC
COM
64110L106
4584
11000
SH
DFND
1,2,3
11000
0
0
NEWFIELD EXPL CO
COM
651290108
14682
418400
SH
DFND
4
418400
0
0
NEWFIELD EXPL CO
COM
651290108
7720
220000
SH
DFND
1,2,3
220000
0
0
NIKE INC
CL B
654106103
26413
263260
SH
DFND
4
263260
0
0
NIKE INC
CL B
654106103
130462
1300329
SH
DFND
1,2,3
1300329
0
0
NOBLE ENERGY INC
COM
655044105
195280
3993455
SH
DFND
4
3993455
0
0
NOBLE ENERGY INC
COM
655044105
210668
4308134
SH
DFND
1,2,3
4308134
0
0
NORDSTROM INC
COM
655664100
91142
1134733
SH
DFND
4
1134733
0
0
NORDSTROM INC
COM
655664100
39217
488256
SH
DFND
1,2,3
488256
0
0
NORTHERN TR CORP
COM
665859104
222101
3188816
SH
DFND
4
3188816
0
0
NORTHERN TR CORP
COM
665859104
106341
1526796
SH
DFND
1,2,3
1526796
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
1122
69103
SH
DFND
4
69103
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
10390
639750
SH
DFND
1,2,3
639750
0
0
NUTRI SYS INC NEW
COM
67069D108
4160
208200
SH
DFND
4
208200
0
0
NUTRI SYS INC NEW
COM
67069D108
9580
479482
SH
DFND
1,2,3
479482
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
26392
122050
SH
DFND
4
122050
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
105862
489560
SH
DFND
1,2,3
489560
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
46584
901739
SH
DFND
4
901739
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
19970
386569
SH
DFND
1,2,3
386569
0
0
OASIS PETE INC NEW
COM
674215108
49519
3482332
SH
DFND
4
3482332
0
0
OASIS PETE INC NEW
COM
674215108
19641
1381222
SH
DFND
1,2,3
1381222
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
367512
5034407
SH
DFND
4
5034407
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
75296
1031450
SH
DFND
1,2,3
1031450
0
0
OCEANEERING INTL INC
COM
675232102
5485
101700
SH
DFND
4
101700
0
0
OCEANEERING INTL INC
COM
675232102
709
13150
SH
DFND
1,2,3
13150
0
0
OMNICOM GROUP INC
COM
681919106
7365
94450
SH
DFND
4
94450
0
0
OMNICOM GROUP INC
COM
681919106
20700
265450
SH
DFND
1,2,3
265450
0
0
ONEOK INC NEW
COM
682680103
8201
170000
SH
DFND
4
170000
0
0
OXFORD INDS INC
COM
691497309
11589
153600
SH
DFND
4
153600
0
0
OXFORD INDS INC
COM
691497309
9046
119900
SH
DFND
1,2,3
119900
0
0
PNC FINL SVCS GROUP INC
COM
693475105
57650
618300
SH
DFND
4
618300
0
0
PNC FINL SVCS GROUP INC
COM
693475105
78830
845450
SH
DFND
1,2,3
845450
0
0
PPG INDS INC
COM
693506107
106604
472660
SH
DFND
4
472660
0
0
PPG INDS INC
COM
693506107
283608
1257464
SH
DFND
1,2,3
1257464
0
0
PPL CORP
COM
69351T106
13459
399851
SH
DFND
4
399851
0
0
PPL CORP
COM
69351T106
24006
713187
SH
DFND
1,2,3
713187
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
66671
2311738
SH
DFND
4
2311738
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
48689
1688262
SH
DFND
1,2,3
1688262
0
0
PRA GROUP INC
COM
69354N106
25898
476760
SH
DFND
4
476760
0
0
PRA GROUP INC
COM
69354N106
61300
1128489
SH
DFND
1,2,3
1128489
0
0
PALL CORP
COM
696429307
729
7260
SH
DFND
4
7260
0
0
PALL CORP
COM
696429307
3243
32300
SH
DFND
1,2,3
32300
0
0
PANDORA MEDIA INC
COM
698354107
109047
6727140
SH
DFND
4
6727140
0
0
PANDORA MEDIA INC
COM
698354107
46597
2874560
SH
DFND
1,2,3
2874560
0
0
PANERA BREAD CO
CL A
69840W108
1054
6588
SH
DFND
4
6588
0
0
PANERA BREAD CO
CL A
69840W108
21610
135067
SH
DFND
1,2,3
135067
0
0
PARSLEY ENERGY INC
CL A
701877102
8173
511421
SH
DFND
4
511421
0
0
PARSLEY ENERGY INC
CL A
701877102
7346
459679
SH
DFND
1,2,3
459679
0
0
PATTERSON UTI ENERGY INC
COM
703481101
17556
935050
SH
DFND
4
935050
0
0
PATTERSON UTI ENERGY INC
COM
703481101
6589
350950
SH
DFND
1,2,3
350950
0
0
PAYCHEX INC
COM
704326107
18769
378291
SH
DFND
4
378291
0
0
PAYCHEX INC
COM
704326107
17936
361500
SH
DFND
1,2,3
361500
0
0
PAYCOM SOFTWARE INC
COM
70432V102
6132
191257
SH
DFND
4
191257
0
0
PAYCOM SOFTWARE INC
COM
70432V102
17797
555100
SH
DFND
1,2,3
555100
0
0
PEPSICO INC
COM
713448108
9084
95000
SH
DFND
1,2,3
95000
0
0
PFIZER INC
COM
717081103
18645
535939
SH
DFND
4
535939
0
0
PFIZER INC
COM
717081103
33798
971500
SH
DFND
1,2,3
971500
0
0
PHILIP MORRIS INTL INC
COM
718172109
60001
796509
SH
DFND
4
796509
0
0
PHILIP MORRIS INTL INC
COM
718172109
244927
3251388
SH
DFND
1,2,3
3251388
0
0
PHILLIPS 66
COM
718546104
645562
8213256
SH
DFND
4
8213256
0
0
PHILLIPS 66
COM
718546104
235861
3000782
SH
DFND
1,2,3
3000782
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
8894
125850
SH
DFND
4
125850
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
8445
119500
SH
DFND
1,2,3
119500
0
0
PHOTRONICS INC
COM
719405102
32556
3830064
SH
DFND
4
3830064
0
0
PHOTRONICS INC
COM
719405102
33080
3891798
SH
DFND
1,2,3
3891798
0
0
PHOTRONICS INC
NOTE 3.250% 4/0
719405AH5
1185
1145000
SH
DFND
1,2,3
1145000
0
0
PIONEER NAT RES CO
COM
723787107
34607
211650
SH
DFND
4
211650
0
0
PIONEER NAT RES CO
COM
723787107
12983
79400
SH
DFND
1,2,3
79400
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1887
38690
SH
DFND
4
38690
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
472601
16658470
SH
DFND
4
16658470
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
104809
3694350
SH
DFND
1,2,3
3694350
0
0
PLEXUS CORP
COM
729132100
2838
69600
SH
DFND
4
69600
0
0
PLEXUS CORP
COM
729132100
3315
81300
SH
DFND
1,2,3
81300
0
0
POLARIS INDS INC
COM
731068102
61804
438013
SH
DFND
4
438013
0
0
POLARIS INDS INC
COM
731068102
26421
187248
SH
DFND
1,2,3
187248
0
0
POLYPORE INTL INC
COM
73179V103
58924
1000407
SH
DFND
4
1000407
0
0
POLYPORE INTL INC
COM
73179V103
26562
450965
SH
DFND
1,2,3
450965
0
0
POOL CORPORATION
COM
73278L105
18005
258100
SH
DFND
4
258100
0
0
POOL CORPORATION
COM
73278L105
13799
197800
SH
DFND
1,2,3
197800
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1528
41200
SH
DFND
4
41200
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1743
47000
SH
DFND
1,2,3
47000
0
0
POWER INTEGRATIONS INC
COM
739276103
12114
232600
SH
DFND
4
232600
0
0
POWER INTEGRATIONS INC
COM
739276103
9333
179200
SH
DFND
1,2,3
179200
0
0
PRAXAIR INC
COM
74005P104
19922
165000
SH
DFND
4
165000
0
0
PRAXAIR INC
COM
74005P104
15575
129000
SH
DFND
1,2,3
129000
0
0
PRECISION CASTPARTS CORP
COM
740189105
368214
1753400
SH
DFND
4
1753400
0
0
PRECISION CASTPARTS CORP
COM
740189105
88977
423700
SH
DFND
1,2,3
423700
0
0
PRICELINE GRP INC
COM NEW
741503403
16519
14190
SH
DFND
4
14190
0
0
PRICELINE GRP INC
COM NEW
741503403
81365
69892
SH
DFND
1,2,3
69892
0
0
PRIMORIS SVCS CORP
COM
74164F103
6615
384826
SH
DFND
4
384826
0
0
PRIMORIS SVCS CORP
COM
74164F103
5209
303024
SH
DFND
1,2,3
303024
0
0
PROCTER & GAMBLE CO
COM
742718109
14749
180000
SH
DFND
1,2,3
180000
0
0
PRIVATEBANCORP INC
COM
742962103
5339
151800
SH
DFND
4
151800
0
0
PRIVATEBANCORP INC
COM
742962103
6070
172600
SH
DFND
1,2,3
172600
0
0
PROLOGIS INC
COM
74340W103
5789
132900
SH
DFND
4
132900
0
0
PROLOGIS INC
COM
74340W103
16291
374000
SH
DFND
1,2,3
374000
0
0
PROOFPOINT INC
COM
743424103
1220
20605
SH
DFND
4
20605
0
0
PROOFPOINT INC
COM
743424103
11329
191300
SH
DFND
1,2,3
191300
0
0
PULTE GROUP INC
COM
745867101
7816
351600
SH
DFND
4
351600
0
0
PULTE GROUP INC
COM
745867101
27599
1241500
SH
DFND
1,2,3
1241500
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
5489
107200
SH
DFND
4
107200
0
0
QIWI PLC
SPON ADR REP B
74735M108
52063
2167500
SH
DFND
4
2167500
0
0
QIWI PLC
SPON ADR REP B
74735M108
39979
1664400
SH
DFND
1,2,3
1664400
0
0
QTS RLTY TR INC
COM CL A
74736A103
45112
1239000
SH
DFND
4
1239000
0
0
QTS RLTY TR INC
COM CL A
74736A103
34855
957300
SH
DFND
1,2,3
957300
0
0
RLJ LODGING TR
COM
74965L101
1794
57300
SH
DFND
4
57300
0
0
RLJ LODGING TR
COM
74965L101
2217
70800
SH
DFND
1,2,3
70800
0
0
RPM INTL INC
COM
749685103
1838
38310
SH
DFND
4
38310
0
0
RSP PERMIAN INC
COM
74978Q105
11401
452604
SH
DFND
4
452604
0
0
RSP PERMIAN INC
COM
74978Q105
9678
384200
SH
DFND
1,2,3
384200
0
0
RAMBUS INC DEL
COM
750917106
84807
6744105
SH
DFND
4
6744105
0
0
RAMBUS INC DEL
COM
750917106
62427
4964401
SH
DFND
1,2,3
4964401
0
0
RALPH LAUREN CORP
CL A
751212101
61794
469915
SH
DFND
4
469915
0
0
RALPH LAUREN CORP
CL A
751212101
89033
677059
SH
DFND
1,2,3
677059
0
0
RANDGOLD RES LTD
ADR
752344309
7232
104400
SH
DFND
4
104400
0
0
RANDGOLD RES LTD
ADR
752344309
932
13450
SH
DFND
1,2,3
13450
0
0
RBC BEARINGS INC
COM
75524B104
664
8674
SH
DFND
4
8674
0
0
RBC BEARINGS INC
COM
75524B104
6160
80481
SH
DFND
1,2,3
80481
0
0
RE MAX HLDGS INC
CL A
75524W108
10481
315600
SH
DFND
4
315600
0
0
RE MAX HLDGS INC
CL A
75524W108
8117
244400
SH
DFND
1,2,3
244400
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
4698
54000
SH
DFND
1,2,3
54000
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
25431
1112000
SH
DFND
4
1112000
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
31272
1367365
SH
DFND
1,2,3
1367365
0
0
REGIONS FINL CORP NEW
COM
7591EP100
8097
856800
SH
DFND
4
856800
0
0
REGIONS FINL CORP NEW
COM
7591EP100
28789
3046500
SH
DFND
1,2,3
3046500
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
17837
191400
SH
DFND
4
191400
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
48448
519883
SH
DFND
1,2,3
519883
0
0
REPUBLIC SVCS INC
COM
760759100
1805
44510
SH
DFND
4
44510
0
0
REVANCE THERAPEUTICS INC
COM
761330109
6952
335350
SH
DFND
1,2,3
335350
0
0
RICE ENERGY INC
COM
762760106
20671
949950
SH
DFND
4
949950
0
0
RICE ENERGY INC
COM
762760106
8602
395300
SH
DFND
1,2,3
395300
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
7858
556928
SH
DFND
4
556928
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
2553
180922
SH
DFND
1,2,3
180922
0
0
ROCKWELL AUTOMATION INC
COM
773903109
43566
375600
SH
DFND
4
375600
0
0
ROCKWELL AUTOMATION INC
COM
773903109
26701
230200
SH
DFND
1,2,3
230200
0
0
ROSS STORES INC
COM
778296103
98739
937154
SH
DFND
4
937154
0
0
ROSS STORES INC
COM
778296103
40132
380900
SH
DFND
1,2,3
380900
0
0
RUCKUS WIRELESS INC
COM
781220108
52413
4072500
SH
DFND
4
4072500
0
0
RUCKUS WIRELESS INC
COM
781220108
43825
3405200
SH
DFND
1,2,3
3405200
0
0
RUSH ENTERPRISES INC
CL A
781846209
17584
642673
SH
DFND
4
642673
0
0
RUSH ENTERPRISES INC
CL A
781846209
25749
941124
SH
DFND
1,2,3
941124
0
0
RYLAND GROUP INC
COM
783764103
3519
72200
SH
DFND
1,2,3
72200
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
22187
189470
SH
DFND
4
189470
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
95215
813106
SH
DFND
1,2,3
813106
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
19851
174650
SH
DFND
4
174650
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2614
23000
SH
DFND
1,2,3
23000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
20609
330800
SH
DFND
4
330800
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
15955
256100
SH
DFND
1,2,3
256100
0
0
SVB FINL GROUP
COM
78486Q101
36316
285860
SH
DFND
4
285860
0
0
SVB FINL GROUP
COM
78486Q101
31049
244400
SH
DFND
1,2,3
244400
0
0
SAIA INC
COM
78709Y105
13241
298900
SH
DFND
4
298900
0
0
SAIA INC
COM
78709Y105
10282
232100
SH
DFND
1,2,3
232100
0
0
SALESFORCE COM INC
COM
79466L302
2185
32700
SH
DFND
4
32700
0
0
SALESFORCE COM INC
COM
79466L302
9761
146100
SH
DFND
1,2,3
146100
0
0
SANDISK CORP
COM
80004C101
57816
908774
SH
DFND
4
908774
0
0
SANDISK CORP
COM
80004C101
55224
868030
SH
DFND
1,2,3
868030
0
0
SCHEIN HENRY INC
COM
806407102
91562
655792
SH
DFND
4
655792
0
0
SCHEIN HENRY INC
COM
806407102
39401
282204
SH
DFND
1,2,3
282204
0
0
SCHLUMBERGER LTD
COM
806857108
119072
1427036
SH
DFND
4
1427036
0
0
SCHLUMBERGER LTD
COM
806857108
45264
542478
SH
DFND
1,2,3
542478
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
5756
124800
SH
DFND
4
124800
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
6732
145970
SH
DFND
1,2,3
145970
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
9382
182700
SH
DFND
4
182700
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
7394
144000
SH
DFND
1,2,3
144000
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
84424
1256864
SH
DFND
4
1256864
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
45808
681965
SH
DFND
1,2,3
681965
0
0
SEMTECH CORP
COM
816850101
92442
3469376
SH
DFND
4
3469376
0
0
SEMTECH CORP
COM
816850101
64891
2435400
SH
DFND
1,2,3
2435400
0
0
SERVICENOW INC
COM
81762P102
83914
1065172
SH
DFND
4
1065172
0
0
SERVICENOW INC
COM
81762P102
36260
460268
SH
DFND
1,2,3
460268
0
0
SHAKE SHACK INC
CL A
819047101
1502
30000
SH
DFND
1,2,3
30000
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
9163
234937
SH
DFND
4
234937
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
2978
76363
SH
DFND
1,2,3
76363
0
0
SHIRE PLC
SPONSORED ADR
82481R106
161353
674300
SH
DFND
4
674300
0
0
SHIRE PLC
SPONSORED ADR
82481R106
464661
1941832
SH
DFND
1,2,3
1941832
0
0
SHORETEL INC
COM
825211105
4744
695600
SH
DFND
1,2,3
695600
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
135936
1049050
SH
DFND
4
1049050
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
78976
609474
SH
DFND
1,2,3
609474
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
4473
166400
SH
DFND
1,2,3
166400
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
43883
4908626
SH
DFND
4
4908626
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
37332
4175827
SH
DFND
1,2,3
4175827
0
0
SKECHERS U S A INC
CL A
830566105
15531
215980
SH
DFND
1,2,3
215980
0
0
SNYDERS-LANCE INC
COM
833551104
14670
459000
SH
DFND
4
459000
0
0
SNYDERS-LANCE INC
COM
833551104
11247
351900
SH
DFND
1,2,3
351900
0
0
SOLARCITY CORP
COM
83416T100
4774
93100
SH
DFND
4
93100
0
0
SOLARCITY CORP
COM
83416T100
4290
83650
SH
DFND
1,2,3
83650
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2056
93770
SH
DFND
4
93770
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1891
86230
SH
DFND
1,2,3
86230
0
0
SONIC CORP
COM
835451105
24060
759000
SH
DFND
4
759000
0
0
SONIC CORP
COM
835451105
18896
596100
SH
DFND
1,2,3
596100
0
0
SONOCO PRODS CO
COM
835495102
1858
40870
SH
DFND
4
40870
0
0
SOUTHERN COPPER CORP
COM
84265V105
17349
594550
SH
DFND
4
594550
0
0
SOUTHERN COPPER CORP
COM
84265V105
2304
78950
SH
DFND
1,2,3
78950
0
0
SOUTHWEST AIRLS CO
COM
844741108
6645
150000
SH
DFND
1,2,3
150000
0
0
SOUTHWEST GAS CORP
COM
844895102
3110
53458
SH
DFND
4
53458
0
0
SOUTHWEST GAS CORP
COM
844895102
3547
60976
SH
DFND
1,2,3
60976
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
65253
2813832
SH
DFND
4
2813832
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
29646
1278395
SH
DFND
1,2,3
1278395
0
0
SPARK THERAPEUTICS INC
COM
84652J103
9404
121337
SH
DFND
4
121337
0
0
SPARK THERAPEUTICS INC
COM
84652J103
6692
86348
SH
DFND
1,2,3
86348
0
0
SPECTRANETICS CORP
COM
84760C107
20064
577229
SH
DFND
4
577229
0
0
SPECTRANETICS CORP
COM
84760C107
35563
1023114
SH
DFND
1,2,3
1023114
0
0
STARBUCKS CORP
COM
855244109
42640
450260
SH
DFND
4
450260
0
0
STARBUCKS CORP
COM
855244109
232094
2450829
SH
DFND
1,2,3
2450829
0
0
STARWOOD PPTY TR INC
COM
85571B105
9720
400000
SH
DFND
4
400000
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
645
7720
SH
DFND
4
7720
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
27054
324000
SH
DFND
1,2,3
324000
0
0
STATE STR CORP
COM
857477103
11618
158000
SH
DFND
4
158000
0
0
STATE STR CORP
COM
857477103
41037
558100
SH
DFND
1,2,3
558100
0
0
STERICYCLE INC
COM
858912108
97780
696293
SH
DFND
4
696293
0
0
STERICYCLE INC
COM
858912108
41555
295912
SH
DFND
1,2,3
295912
0
0
STERIS CORP
COM
859152100
2635
37500
SH
DFND
4
37500
0
0
STERIS CORP
COM
859152100
3085
43900
SH
DFND
1,2,3
43900
0
0
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
8697
9650000
SH
DFND
4
9650000
0
0
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
6624
7350000
SH
DFND
1,2,3
7350000
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
2290
184200
SH
DFND
4
184200
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
2610
210000
SH
DFND
1,2,3
210000
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
951
22141
SH
DFND
1,2,3
22141
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4464
152600
SH
DFND
4
152600
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4101
140200
SH
DFND
1,2,3
140200
0
0
SUNOCO LP
COM U REP LP
86765K109
4586
89300
SH
DFND
4
89300
0
0
SUNOCO LP
COM U REP LP
86765K109
10157
197800
SH
DFND
1,2,3
197800
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
24392
1091850
SH
DFND
4
1091850
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
10443
467450
SH
DFND
1,2,3
467450
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
9780
284892
SH
DFND
4
284892
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
11831
344640
SH
DFND
1,2,3
344640
0
0
SWIFT TRANSN CO
CL A
87074U101
2887
110970
SH
DFND
1,2,3
110970
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
9771
205870
SH
DFND
1,2,3
205870
0
0
SYNAPTICS INC
COM
87157D109
5350
65800
SH
DFND
1,2,3
65800
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
5462
194985
SH
DFND
4
194985
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
6225
222257
SH
DFND
1,2,3
222257
0
0
TALMER BANCORP INC
COM
87482X101
1003
65500
SH
DFND
4
65500
0
0
TALMER BANCORP INC
COM
87482X101
1170
76400
SH
DFND
1,2,3
76400
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
9154
221325
SH
DFND
4
221325
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
19296
466540
SH
DFND
1,2,3
466540
0
0
TARGET CORP
COM
87612E106
10259
125000
SH
DFND
4
125000
0
0
TARGA RES CORP
COM
87612G101
6293
65700
SH
DFND
4
65700
0
0
TARGA RES CORP
COM
87612G101
14866
155190
SH
DFND
1,2,3
155190
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
151956
3069200
SH
DFND
4
3069200
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
102788
2076100
SH
DFND
1,2,3
2076100
0
0
TENNANT CO
COM
880345103
11230
171787
SH
DFND
4
171787
0
0
TENNANT CO
COM
880345103
20822
318525
SH
DFND
1,2,3
318525
0
0
TERADATA CORP DEL
COM
88076W103
99076
2244591
SH
DFND
4
2244591
0
0
TERADATA CORP DEL
COM
88076W103
42187
955754
SH
DFND
1,2,3
955754
0
0
TERADYNE INC
COM
880770102
3370
178800
SH
DFND
4
178800
0
0
TERADYNE INC
COM
880770102
3844
203900
SH
DFND
1,2,3
203900
0
0
TESORO CORP
COM
881609101
24520
268600
SH
DFND
4
268600
0
0
TESORO CORP
COM
881609101
11548
126500
SH
DFND
1,2,3
126500
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
431175
6920954
SH
DFND
4
6920954
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
642975
10320628
SH
DFND
1,2,3
10320628
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
6624
136150
SH
DFND
1,2,3
136150
0
0
TEXAS INSTRS INC
COM
882508104
494466
8646775
SH
DFND
4
8646775
0
0
TEXAS INSTRS INC
COM
882508104
392522
6864076
SH
DFND
1,2,3
6864076
0
0
TEXTURA CORP
COM
883211104
9865
362964
SH
DFND
4
362964
0
0
TEXTURA CORP
COM
883211104
12913
475094
SH
DFND
1,2,3
475094
0
0
TIFFANY & CO NEW
COM
886547108
66400
754465
SH
DFND
4
754465
0
0
TIFFANY & CO NEW
COM
886547108
28492
323737
SH
DFND
1,2,3
323737
0
0
TIME WARNER CABLE INC
COM
88732J207
99192
661812
SH
DFND
4
661812
0
0
TIME WARNER CABLE INC
COM
88732J207
344680
2299707
SH
DFND
1,2,3
2299707
0
0
TIMKEN CO
COM
887389104
5074
120400
SH
DFND
4
120400
0
0
TIMKEN CO
COM
887389104
5908
140200
SH
DFND
1,2,3
140200
0
0
TORO CO
COM
891092108
2301
32811
SH
DFND
4
32811
0
0
TORO CO
COM
891092108
21240
302911
SH
DFND
1,2,3
302911
0
0
TOWERS WATSON & CO
CL A
891894107
80088
605877
SH
DFND
4
605877
0
0
TOWERS WATSON & CO
CL A
891894107
34271
259268
SH
DFND
1,2,3
259268
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
3719
289400
SH
DFND
4
289400
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
2842
221200
SH
DFND
1,2,3
221200
0
0
TRAVELCENTERS AMER LLC
COM
894174101
4574
262280
SH
DFND
1,2,3
262280
0
0
TREX CO INC
COM
89531P105
1438
26372
SH
DFND
4
26372
0
0
TREX CO INC
COM
89531P105
13264
243239
SH
DFND
1,2,3
243239
0
0
TRIPADVISOR INC
COM
896945201
38292
460408
SH
DFND
4
460408
0
0
TRIPADVISOR INC
COM
896945201
16370
196828
SH
DFND
1,2,3
196828
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
166275
4913570
SH
DFND
4
4913570
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
60283
1781400
SH
DFND
1,2,3
1781400
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
33084
1006200
SH
DFND
4
1006200
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
26077
793100
SH
DFND
1,2,3
793100
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
30202
1710200
SH
DFND
4
1710200
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
24975
1414200
SH
DFND
1,2,3
1414200
0
0
TWITTER INC
COM
90184L102
101662
2029990
SH
DFND
4
2029990
0
0
TWITTER INC
COM
90184L102
124034
2476717
SH
DFND
1,2,3
2476717
0
0
TWO HBRS INVT CORP
COM
90187B101
15312
1441833
SH
DFND
4
1441833
0
0
TYLER TECHNOLOGIES INC
COM
902252105
17533
145469
SH
DFND
4
145469
0
0
TYLER TECHNOLOGIES INC
COM
902252105
49224
408398
SH
DFND
1,2,3
408398
0
0
UMB FINL CORP
COM
902788108
42222
798301
SH
DFND
4
798301
0
0
UMB FINL CORP
COM
902788108
17219
325565
SH
DFND
1,2,3
325565
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
191648
1270453
SH
DFND
4
1270453
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
196908
1305325
SH
DFND
1,2,3
1305325
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
40899
240648
SH
DFND
4
240648
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
57739
339731
SH
DFND
1,2,3
339731
0
0
UMPQUA HLDGS CORP
COM
904214103
1822
106030
SH
DFND
4
106030
0
0
UNDER ARMOUR INC
CL A
904311107
67500
835914
SH
DFND
4
835914
0
0
UNDER ARMOUR INC
CL A
904311107
75022
929060
SH
DFND
1,2,3
929060
0
0
UNIFIRST CORP MASS
COM
904708104
5355
45500
SH
DFND
1,2,3
45500
0
0
UNION PAC CORP
COM
907818108
556727
5140125
SH
DFND
4
5140125
0
0
UNION PAC CORP
COM
907818108
515025
4755102
SH
DFND
1,2,3
4755102
0
0
UNITED NAT FOODS INC
COM
911163103
14814
192288
SH
DFND
4
192288
0
0
UNITED NAT FOODS INC
COM
911163103
11248
146000
SH
DFND
1,2,3
146000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
27882
1655701
SH
DFND
4
1655701
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
6699
397823
SH
DFND
1,2,3
397823
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
103771
2219700
SH
DFND
4
2219700
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
83985
1796467
SH
DFND
1,2,3
1796467
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1224
10400
SH
DFND
4
10400
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5403
45900
SH
DFND
1,2,3
45900
0
0
URBAN OUTFITTERS INC
COM
917047102
121144
2653747
SH
DFND
4
2653747
0
0
URBAN OUTFITTERS INC
COM
917047102
51698
1132489
SH
DFND
1,2,3
1132489
0
0
VAIL RESORTS INC
COM
91879Q109
39382
380800
SH
DFND
4
380800
0
0
VAIL RESORTS INC
COM
91879Q109
71401
690400
SH
DFND
1,2,3
690400
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
26848
422000
SH
DFND
4
422000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
10446
164200
SH
DFND
1,2,3
164200
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
9157
189200
SH
DFND
4
189200
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
4153
85800
SH
DFND
1,2,3
85800
0
0
VALSPAR CORP
COM
920355104
59941
713327
SH
DFND
4
713327
0
0
VALSPAR CORP
COM
920355104
25652
305270
SH
DFND
1,2,3
305270
0
0
VARIAN MED SYS INC
COM
92220P105
116406
1237178
SH
DFND
4
1237178
0
0
VARIAN MED SYS INC
COM
92220P105
49727
528501
SH
DFND
1,2,3
528501
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
5137
169421
SH
DFND
1,2,3
169421
0
0
VEEVA SYS INC
CL A COM
922475108
2110
82656
SH
DFND
4
82656
0
0
VEEVA SYS INC
CL A COM
922475108
18957
742547
SH
DFND
1,2,3
742547
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7295
150000
SH
DFND
1,2,3
150000
0
0
VERISK ANALYTICS INC
CL A
92345Y106
107812
1509966
SH
DFND
4
1509966
0
0
VERISK ANALYTICS INC
CL A
92345Y106
53327
746879
SH
DFND
1,2,3
746879
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
270793
2295440
SH
DFND
4
2295440
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
226732
1921948
SH
DFND
1,2,3
1921948
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
6211
340303
SH
DFND
4
340303
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
4832
264786
SH
DFND
1,2,3
264786
0
0
VISA INC
COM CL A
92826C839
386557
5909750
SH
DFND
4
5909750
0
0
VISA INC
COM CL A
92826C839
362893
5547978
SH
DFND
1,2,3
5547978
0
0
VIRTUSA CORP
COM
92827P102
5997
144919
SH
DFND
4
144919
0
0
VIRTUSA CORP
COM
92827P102
21764
525956
SH
DFND
1,2,3
525956
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
149301
6139022
SH
DFND
4
6139022
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
109918
4519654
SH
DFND
1,2,3
4519654
0
0
WABASH NATL CORP
COM
929566107
15108
1071500
SH
DFND
4
1071500
0
0
WABASH NATL CORP
COM
929566107
11806
837300
SH
DFND
1,2,3
837300
0
0
WABTEC CORP
COM
929740108
11518
121234
SH
DFND
4
121234
0
0
WABTEC CORP
COM
929740108
18577
195524
SH
DFND
1,2,3
195524
0
0
WAGEWORKS INC
COM
930427109
1260
23621
SH
DFND
4
23621
0
0
WAGEWORKS INC
COM
930427109
19117
358473
SH
DFND
1,2,3
358473
0
0
WAL-MART STORES INC
COM
931142103
501598
6098458
SH
DFND
4
6098458
0
0
WAL-MART STORES INC
COM
931142103
106234
1291600
SH
DFND
1,2,3
1291600
0
0
WALTER INVT MGMT CORP
NOTE 4.500%11/0
93317WAA0
3105
4000000
SH
DFND
4
4000000
0
0
WALTER INVT MGMT CORP
NOTE 4.500%11/0
93317WAA0
2329
3000000
SH
DFND
1,2,3
3000000
0
0
WATSCO INC
COM
942622200
27888
221862
SH
DFND
4
221862
0
0
WATSCO INC
COM
942622200
26162
208129
SH
DFND
1,2,3
208129
0
0
WEBMD HEALTH CORP
COM
94770V102
62232
1419684
SH
DFND
4
1419684
0
0
WEBMD HEALTH CORP
COM
94770V102
26888
613391
SH
DFND
1,2,3
613391
0
0
WEBSTER FINL CORP CONN
COM
947890109
8770
236700
SH
DFND
4
236700
0
0
WEBSTER FINL CORP CONN
COM
947890109
10337
279000
SH
DFND
1,2,3
279000
0
0
WELLS FARGO & CO NEW
COM
949746101
343266
6310030
SH
DFND
4
6310030
0
0
WELLS FARGO & CO NEW
COM
949746101
90396
1661700
SH
DFND
1,2,3
1661700
0
0
WERNER ENTERPRISES INC
COM
950755108
3430
109200
SH
DFND
4
109200
0
0
WERNER ENTERPRISES INC
COM
950755108
4011
127700
SH
DFND
1,2,3
127700
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
7703
259900
SH
DFND
4
259900
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
8779
296200
SH
DFND
1,2,3
296200
0
0
WESTERN DIGITAL CORP
COM
958102105
15763
173200
SH
DFND
4
173200
0
0
WESTERN DIGITAL CORP
COM
958102105
55671
611700
SH
DFND
1,2,3
611700
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
7038
262414
SH
DFND
4
262414
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
907
33836
SH
DFND
1,2,3
33836
0
0
WHITING PETE CORP NEW
COM
966387102
15411
498750
SH
DFND
4
498750
0
0
WHITING PETE CORP NEW
COM
966387102
5381
174150
SH
DFND
1,2,3
174150
0
0
WHOLE FOODS MKT INC
COM
966837106
62753
1204941
SH
DFND
4
1204941
0
0
WHOLE FOODS MKT INC
COM
966837106
26793
514456
SH
DFND
1,2,3
514456
0
0
WILLIAMS COS INC DEL
COM
969457100
25743
508850
SH
DFND
4
508850
0
0
WILLIAMS COS INC DEL
COM
969457100
9443
186650
SH
DFND
1,2,3
186650
0
0
WINDSTREAM HLDGS INC
COM
97382A101
22276
3010332
SH
DFND
4
3010332
0
0
WINDSTREAM HLDGS INC
COM
97382A101
15818
2137500
SH
DFND
1,2,3
2137500
0
0
WISDOMTREE INVTS INC
COM
97717P104
22647
1055300
SH
DFND
4
1055300
0
0
WISDOMTREE INVTS INC
COM
97717P104
17752
827200
SH
DFND
1,2,3
827200
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
9192
101600
SH
DFND
4
101600
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
32470
358900
SH
DFND
1,2,3
358900
0
0
WYNN RESORTS LTD
COM
983134107
12542
99632
SH
DFND
4
99632
0
0
WYNN RESORTS LTD
COM
983134107
42034
333920
SH
DFND
1,2,3
333920
0
0
XILINX INC
COM
983919101
1889
44650
SH
DFND
4
44650
0
0
XEROX CORP
COM
984121103
11476
893100
SH
DFND
4
893100
0
0
XEROX CORP
COM
984121103
40651
3163500
SH
DFND
1,2,3
3163500
0
0
XOOM CORP
COM
98419Q101
1384
94193
SH
DFND
4
94193
0
0
XOOM CORP
COM
98419Q101
13035
887329
SH
DFND
1,2,3
887329
0
0
YAHOO INC
COM
984332106
30770
692470
SH
DFND
4
692470
0
0
YAHOO INC
COM
984332106
7213
162330
SH
DFND
1,2,3
162330
0
0
YUM BRANDS INC
COM
988498101
16531
210000
SH
DFND
1,2,3
210000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
65029
2325772
SH
DFND
4
2325772
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
45564
1629600
SH
DFND
1,2,3
1629600
0
0
ZOETIS INC
CL A
98978V103
119660
2585014
SH
DFND
4
2585014
0
0
ZOETIS INC
CL A
98978V103
51250
1107146
SH
DFND
1,2,3
1107146
0
0
ZS PHARMA INC
COM
98979G105
8765
208290
SH
DFND
1,2,3
208290
0
0
ZOES KITCHEN INC
COM
98979J109
2996
90000
SH
DFND
1,2,3
90000
0
0
ZUMIEZ INC
COM
989817101
21872
543399
SH
DFND
4
543399
0
0
ZUMIEZ INC
COM
989817101
27739
689160
SH
DFND
1,2,3
689160
0
0
EVOGENE LTD
SHS
M4119S104
15252
1729230
SH
DFND
4
1729230
0
0
EVOGENE LTD
SHS
M4119S104
11735
1330502
SH
DFND
1,2,3
1330502
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
69328
2052327
SH
DFND
4
2052327
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
35358
1046700
SH
DFND
1,2,3
1046700
0
0
ACTAVIS PLC
SHS
G0083B108
712540
2394126
SH
DFND
4
2394126
0
0
ACTAVIS PLC
SHS
G0083B108
706052
2372329
SH
DFND
1,2,3
2372329
0
0
ACTAVIS PLC
PFD CONV SER A
G0083B116
17710
17500
SH
DFND
4
17500
0
0
ACTAVIS PLC
PFD CONV SER A
G0083B116
12650
12500
SH
DFND
1,2,3
12500
0
0
ALKERMES PLC
SHS
G01767105
92354
1514737
SH
DFND
4
1514737
0
0
ALKERMES PLC
SHS
G01767105
39265
644001
SH
DFND
1,2,3
644001
0
0
AMBARELLA INC
SHS
G037AX101
5391
71200
SH
DFND
1,2,3
71200
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
5092
101530
SH
DFND
4
101530
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
5865
116952
SH
DFND
1,2,3
116952
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
260743
3269910
SH
DFND
4
3269910
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
229008
2871939
SH
DFND
1,2,3
2871939
0
0
EATON CORP PLC
SHS
G29183103
11054
162700
SH
DFND
4
162700
0
0
EATON CORP PLC
SHS
G29183103
30984
456050
SH
DFND
1,2,3
456050
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
4659
76200
SH
DFND
4
76200
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
5307
86800
SH
DFND
1,2,3
86800
0
0
ENDO INTL PLC
SHS
G30401106
13455
150000
SH
DFND
1,2,3
150000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
37075
3014250
SH
DFND
4
3014250
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
12911
1049650
SH
DFND
1,2,3
1049650
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
23327
135000
SH
DFND
1,2,3
135000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
73362
4990600
SH
DFND
4
4990600
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
53365
3630300
SH
DFND
1,2,3
3630300
0
0
MEDTRONIC PLC
SHS
G5960L103
81060
1039360
SH
DFND
4
1039360
0
0
MEDTRONIC PLC
SHS
G5960L103
343922
4409820
SH
DFND
1,2,3
4409820
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
11478
220600
SH
DFND
4
220600
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
32173
618350
SH
DFND
1,2,3
618350
0
0
PENTAIR PLC
SHS
G7S00T104
120202
1911300
SH
DFND
4
1911300
0
0
PENTAIR PLC
SHS
G7S00T104
93222
1482300
SH
DFND
1,2,3
1482300
0
0
PERRIGO CO PLC
SHS
G97822103
18211
110000
SH
DFND
1,2,3
110000
0
0
ACE LTD
SHS
H0023R105
8345
74850
SH
DFND
4
74850
0
0
ACE LTD
SHS
H0023R105
23391
209800
SH
DFND
1,2,3
209800
0
0
GARMIN LTD
SHS
H2906T109
79967
1682806
SH
DFND
4
1682806
0
0
GARMIN LTD
SHS
H2906T109
62536
1316000
SH
DFND
1,2,3
1316000
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
2907
193625
SH
DFND
4
193625
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
1802
120000
SH
DFND
1,2,3
120000
0
0
GLOBANT S A
COM
L44385109
23487
1115251
SH
DFND
4
1115251
0
0
GLOBANT S A
COM
L44385109
17382
825336
SH
DFND
1,2,3
825336
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
113997
1128350
SH
DFND
4
1128350
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
33090
327530
SH
DFND
1,2,3
327530
0
0
CORE LABORATORIES N V
COM
N22717107
8600
82300
SH
DFND
4
82300
0
0
CORE LABORATORIES N V
COM
N22717107
3866
37000
SH
DFND
1,2,3
37000
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
60102
1429970
SH
DFND
4
1429970
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
41971
998600
SH
DFND
1,2,3
998600
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
298453
3399240
SH
DFND
4
3399240
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
53277
606800
SH
DFND
1,2,3
606800
0
0
MYLAN N V
SHS EURO
N59465109
17805
300000
SH
DFND
1,2,3
300000
0
0
NIELSEN N V
COM
N63218106
6641
149000
SH
DFND
4
149000
0
0
NIELSEN N V
COM
N63218106
18617
417700
SH
DFND
1,2,3
417700
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
241395
2405291
SH
DFND
4
2405291
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
307750
3066460
SH
DFND
1,2,3
3066460
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
956
81348
SH
DFND
4
81348
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
2505
213200
SH
DFND
1,2,3
213200
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
4863
195915
SH
DFND
4
195915
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
17170
691785
SH
DFND
1,2,3
691785
0
0