The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 8,518 | 240,000 | SH | DFND | 1,2,3 | 240,000 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 15,455 | 669,900 | SH | DFND | 4 | 669,900 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 12,163 | 527,200 | SH | DFND | 1,2,3 | 527,200 | 0 | 0 | |
ABENGOA SA | SP ADR REP B | 00289R201 | 92,380 | 5,098,257 | SH | DFND | 4 | 5,098,257 | 0 | 0 | |
ABENGOA SA | SP ADR REP B | 00289R201 | 65,339 | 3,605,914 | SH | DFND | 1,2,3 | 3,605,914 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 71,631 | 1,000,430 | SH | DFND | 4 | 1,000,430 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 60,277 | 841,856 | SH | DFND | 1,2,3 | 841,856 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 53,359 | 1,637,290 | SH | DFND | 4 | 1,637,290 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 32,563 | 999,181 | SH | DFND | 1,2,3 | 999,181 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 177,520 | 8,195,742 | SH | DFND | 4 | 8,195,742 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 133,662 | 6,170,922 | SH | DFND | 1,2,3 | 6,170,922 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,721 | 10,232 | SH | DFND | 4 | 10,232 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 15,974 | 94,991 | SH | DFND | 1,2,3 | 94,991 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 117,999 | 6,381,759 | SH | DFND | 4 | 6,381,759 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 93,148 | 5,037,771 | SH | DFND | 1,2,3 | 5,037,771 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 485,610 | 6,567,620 | SH | DFND | 4 | 6,567,620 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 433,288 | 5,859,989 | SH | DFND | 1,2,3 | 5,859,989 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 51,385 | 1,716,255 | SH | DFND | 4 | 1,716,255 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 38,654 | 1,291,045 | SH | DFND | 1,2,3 | 1,291,045 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 5,848 | 54,900 | SH | DFND | 4 | 54,900 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 20,432 | 191,800 | SH | DFND | 1,2,3 | 191,800 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 35,569 | 235,120 | SH | DFND | 4 | 235,120 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 190,240 | 1,257,536 | SH | DFND | 1,2,3 | 1,257,536 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 7,497 | 70,650 | SH | DFND | 4 | 70,650 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 966 | 9,100 | SH | DFND | 1,2,3 | 9,100 | 0 | 0 | |
AKORN INC | COM | 009728106 | 11,298 | 237,800 | SH | DFND | 4 | 237,800 | 0 | 0 | |
AKORN INC | COM | 009728106 | 21,000 | 442,021 | SH | DFND | 1,2,3 | 442,021 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 39,514 | 228,010 | SH | DFND | 4 | 228,010 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 227,390 | 1,312,117 | SH | DFND | 1,2,3 | 1,312,117 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 170,188 | 2,044,550 | SH | DFND | 4 | 2,044,550 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64,135 | 770,480 | SH | DFND | 1,2,3 | 770,480 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 79,252 | 1,473,488 | SH | DFND | 4 | 1,473,488 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 40,561 | 754,132 | SH | DFND | 1,2,3 | 754,132 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 852,924 | 2,879,068 | SH | DFND | 4 | 2,879,068 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 561,153 | 1,894,187 | SH | DFND | 1,2,3 | 1,894,187 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,398 | 87,928 | SH | DFND | 4 | 87,928 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 94,711 | 254,530 | SH | DFND | 4 | 254,530 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 323,954 | 870,611 | SH | DFND | 1,2,3 | 870,611 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 370 | 39,948 | SH | DFND | 4 | 39,948 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 3,456 | 373,593 | SH | DFND | 1,2,3 | 373,593 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,019 | 172,300 | SH | DFND | 4 | 172,300 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,721 | 196,400 | SH | DFND | 1,2,3 | 196,400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 39,100 | 500,510 | SH | DFND | 4 | 500,510 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 49,209 | 629,913 | SH | DFND | 1,2,3 | 629,913 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 79,816 | 1,456,770 | SH | DFND | 4 | 1,456,770 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 256,932 | 4,689,387 | SH | DFND | 1,2,3 | 4,689,387 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 52,973 | 562,650 | SH | DFND | 4 | 562,650 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 279,077 | 2,964,177 | SH | DFND | 1,2,3 | 2,964,177 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,792 | 33,060 | SH | DFND | 4 | 33,060 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 3,010 | 55,000 | SH | DFND | 4 | 55,000 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 3,557 | 65,000 | SH | DFND | 1,2,3 | 65,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 437,490 | 2,736,880 | SH | DFND | 4 | 2,736,880 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 187,182 | 1,170,986 | SH | DFND | 1,2,3 | 1,170,986 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 33,731 | 407,325 | SH | DFND | 4 | 407,325 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 11,767 | 142,100 | SH | DFND | 1,2,3 | 142,100 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,469 | 118,550 | SH | DFND | 4 | 118,550 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 21,045 | 334,050 | SH | DFND | 1,2,3 | 334,050 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 136,868 | 1,122,699 | SH | DFND | 4 | 1,122,699 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 452,046 | 3,708,034 | SH | DFND | 1,2,3 | 3,708,034 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 81,379 | 922,773 | SH | DFND | 4 | 922,773 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 34,930 | 396,079 | SH | DFND | 1,2,3 | 396,079 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 15,325 | 433,900 | SH | DFND | 4 | 433,900 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 5,303 | 150,150 | SH | DFND | 1,2,3 | 150,150 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,937 | 25,500 | SH | DFND | 4 | 25,500 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 13,897 | 90,000 | SH | DFND | 1,2,3 | 90,000 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 8,391 | 194,247 | SH | DFND | 4 | 194,247 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 26,549 | 614,570 | SH | DFND | 1,2,3 | 614,570 | 0 | 0 | |
APPLE INC | COM | 037833100 | 873,620 | 7,020,977 | SH | DFND | 4 | 7,020,977 | 0 | 0 | |
APPLE INC | COM | 037833100 | 663,393 | 5,331,455 | SH | DFND | 1,2,3 | 5,331,455 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 661,616 | 29,326,954 | SH | DFND | 4 | 29,326,954 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 743,449 | 32,954,318 | SH | DFND | 1,2,3 | 32,954,318 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 3,282 | 205,000 | SH | DFND | 1,2,3 | 205,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 18,524 | 1,078,887 | SH | DFND | 4 | 1,078,887 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,803 | 39,670 | SH | DFND | 4 | 39,670 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 11,966 | 144,000 | SH | DFND | 4 | 144,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 9,415 | 113,300 | SH | DFND | 1,2,3 | 113,300 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 203,570 | 5,288,912 | SH | DFND | 4 | 5,288,912 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 194,166 | 5,044,578 | SH | DFND | 1,2,3 | 5,044,578 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 4,578 | 556,200 | SH | DFND | 1,2,3 | 556,200 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 5,241 | 255,800 | SH | DFND | 1,2,3 | 255,800 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 58,595 | 999,230 | SH | DFND | 4 | 999,230 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 165,548 | 2,823,129 | SH | DFND | 1,2,3 | 2,823,129 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 9,509 | 13,940 | SH | DFND | 4 | 13,940 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 75,499 | 110,676 | SH | DFND | 1,2,3 | 110,676 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,412 | 121,180 | SH | DFND | 4 | 121,180 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,312 | 100,400 | SH | DFND | 1,2,3 | 100,400 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 15,392 | 1,387,953 | SH | DFND | 4 | 1,387,953 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 10,937 | 986,247 | SH | DFND | 1,2,3 | 986,247 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 3,887 | 82,800 | SH | DFND | 4 | 82,800 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 4,574 | 97,440 | SH | DFND | 1,2,3 | 97,440 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 3,635 | 123,500 | SH | DFND | 4 | 123,500 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 4,239 | 144,024 | SH | DFND | 1,2,3 | 144,024 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 534,145 | 2,563,075 | SH | DFND | 4 | 2,563,075 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 134,486 | 645,328 | SH | DFND | 1,2,3 | 645,328 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 55,346 | 870,500 | SH | DFND | 4 | 870,500 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 18,934 | 297,800 | SH | DFND | 1,2,3 | 297,800 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2,625 | 47,400 | SH | DFND | 4 | 47,400 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,788 | 376,100 | SH | DFND | 4 | 376,100 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 20,304 | 1,319,300 | SH | DFND | 1,2,3 | 1,319,300 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 25,781 | 698,100 | SH | DFND | 4 | 698,100 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 19,975 | 540,900 | SH | DFND | 1,2,3 | 540,900 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,812 | 55,350 | SH | DFND | 4 | 55,350 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 5,803 | 143,330 | SH | DFND | 1,2,3 | 143,330 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 4,713 | 122,500 | SH | DFND | 1,2,3 | 122,500 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,788 | 12,450 | SH | DFND | 4 | 12,450 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 119,988 | 962,835 | SH | DFND | 4 | 962,835 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 59,610 | 478,331 | SH | DFND | 1,2,3 | 478,331 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 570,148 | 1,350,294 | SH | DFND | 4 | 1,350,294 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 556,560 | 1,318,113 | SH | DFND | 1,2,3 | 1,318,113 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 22,756 | 2,612,617 | SH | DFND | 4 | 2,612,617 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 16,509 | 1,895,357 | SH | DFND | 1,2,3 | 1,895,357 | 0 | 0 | |
BIOAMBER INC | *W EXP 05/09/201 | 09072Q114 | 2,029 | 1,276,100 | SH | DFND | 4 | 1,276,100 | 0 | 0 | |
BIOAMBER INC | *W EXP 05/09/201 | 09072Q114 | 2,582 | 1,623,900 | SH | DFND | 1,2,3 | 1,623,900 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 13,043 | 459,731 | SH | DFND | 4 | 459,731 | 0 | 0 | |
BOEING CO | COM | 097023105 | 466,918 | 3,111,130 | SH | DFND | 4 | 3,111,130 | 0 | 0 | |
BOEING CO | COM | 097023105 | 390,046 | 2,598,918 | SH | DFND | 1,2,3 | 2,598,918 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,450 | 92,100 | SH | DFND | 4 | 92,100 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 4,211 | 112,400 | SH | DFND | 1,2,3 | 112,400 | 0 | 0 | |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 3,727 | 500,910 | SH | DFND | 4 | 500,910 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 7,534 | 790,581 | SH | DFND | 4 | 790,581 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 8,630 | 905,566 | SH | DFND | 1,2,3 | 905,566 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 348,053 | 5,396,167 | SH | DFND | 4 | 5,396,167 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 524,024 | 8,124,408 | SH | DFND | 1,2,3 | 8,124,408 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 61,232 | 1,414,300 | SH | DFND | 4 | 1,414,300 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 46,642 | 1,077,300 | SH | DFND | 1,2,3 | 1,077,300 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 71,812 | 794,821 | SH | DFND | 4 | 794,821 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 35,607 | 394,104 | SH | DFND | 1,2,3 | 394,104 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 23,031 | 387,600 | SH | DFND | 4 | 387,600 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 17,998 | 302,900 | SH | DFND | 1,2,3 | 302,900 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 390,208 | 6,435,898 | SH | DFND | 4 | 6,435,898 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 323,107 | 5,329,165 | SH | DFND | 1,2,3 | 5,329,165 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,841 | 25,140 | SH | DFND | 4 | 25,140 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 115,149 | 1,215,801 | SH | DFND | 4 | 1,215,801 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 46,428 | 490,215 | SH | DFND | 1,2,3 | 490,215 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 9,871 | 225,200 | SH | DFND | 4 | 225,200 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 7,723 | 176,200 | SH | DFND | 1,2,3 | 176,200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,995 | 48,400 | SH | DFND | 4 | 48,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 17,553 | 170,069 | SH | DFND | 1,2,3 | 170,069 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,805 | 55,350 | SH | DFND | 4 | 55,350 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 7,546 | 134,800 | SH | DFND | 4 | 134,800 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 5,951 | 106,300 | SH | DFND | 1,2,3 | 106,300 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 128,923 | 4,365,839 | SH | DFND | 4 | 4,365,839 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 184,154 | 6,236,173 | SH | DFND | 1,2,3 | 6,236,173 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 15,533 | 344,250 | SH | DFND | 4 | 344,250 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 5,572 | 123,500 | SH | DFND | 1,2,3 | 123,500 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 23,616 | 769,000 | SH | DFND | 4 | 769,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,026 | 261,350 | SH | DFND | 1,2,3 | 261,350 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 129,188 | 707,103 | SH | DFND | 4 | 707,103 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 459,858 | 2,517,012 | SH | DFND | 1,2,3 | 2,517,012 | 0 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 9,383 | 9,000,000 | SH | DFND | 4 | 9,000,000 | 0 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 6,985 | 6,700,000 | SH | DFND | 1,2,3 | 6,700,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 44,882 | 569,420 | SH | DFND | 4 | 569,420 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 207,875 | 2,637,342 | SH | DFND | 1,2,3 | 2,637,342 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,850 | 20,490 | SH | DFND | 4 | 20,490 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 12,638 | 140,000 | SH | DFND | 1,2,3 | 140,000 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 42,922 | 1,099,442 | SH | DFND | 4 | 1,099,442 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 31,412 | 804,600 | SH | DFND | 1,2,3 | 804,600 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 12,737 | 379,088 | SH | DFND | 4 | 379,088 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 15,043 | 447,708 | SH | DFND | 1,2,3 | 447,708 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 70,463 | 1,472,890 | SH | DFND | 4 | 1,472,890 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 48,685 | 1,017,660 | SH | DFND | 1,2,3 | 1,017,660 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,441 | 173,800 | SH | DFND | 1,2,3 | 173,800 | 0 | 0 | |
CARTER INC | COM | 146229109 | 114,721 | 1,240,634 | SH | DFND | 4 | 1,240,634 | 0 | 0 | |
CARTER INC | COM | 146229109 | 65,554 | 708,919 | SH | DFND | 1,2,3 | 708,919 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,586 | 39,800 | SH | DFND | 4 | 39,800 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 8,181 | 90,797 | SH | DFND | 1,2,3 | 90,797 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 450,062 | 5,623,671 | SH | DFND | 4 | 5,623,671 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 92,098 | 1,150,796 | SH | DFND | 1,2,3 | 1,150,796 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 15,508 | 545,100 | SH | DFND | 4 | 545,100 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 12,177 | 428,000 | SH | DFND | 1,2,3 | 428,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 99,685 | 864,725 | SH | DFND | 4 | 864,725 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 357,504 | 3,101,183 | SH | DFND | 1,2,3 | 3,101,183 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 30,262 | 531,850 | SH | DFND | 4 | 531,850 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 23,261 | 408,800 | SH | DFND | 1,2,3 | 408,800 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 254,178 | 3,469,536 | SH | DFND | 4 | 3,469,536 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 169,705 | 2,316,481 | SH | DFND | 1,2,3 | 2,316,481 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 27,527 | 142,547 | SH | DFND | 4 | 142,547 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 150,545 | 779,582 | SH | DFND | 1,2,3 | 779,582 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 247,571 | 2,358,270 | SH | DFND | 4 | 2,358,270 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 48,758 | 464,450 | SH | DFND | 1,2,3 | 464,450 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 78,141 | 678,956 | SH | DFND | 4 | 678,956 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 41,286 | 358,728 | SH | DFND | 1,2,3 | 358,728 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,906 | 42,290 | SH | DFND | 4 | 42,290 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 653,194 | 12,678,449 | SH | DFND | 4 | 12,678,449 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 632,852 | 12,283,614 | SH | DFND | 1,2,3 | 12,283,614 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 21,661 | 327,900 | SH | DFND | 4 | 327,900 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 17,803 | 269,500 | SH | DFND | 1,2,3 | 269,500 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,817 | 16,460 | SH | DFND | 4 | 16,460 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,314 | 229,680 | SH | DFND | 4 | 229,680 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 29,718 | 732,880 | SH | DFND | 1,2,3 | 732,880 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 10,188 | 230,500 | SH | DFND | 4 | 230,500 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 35,889 | 811,959 | SH | DFND | 1,2,3 | 811,959 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,191 | 64,348 | SH | DFND | 4 | 64,348 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 29,315 | 591,156 | SH | DFND | 1,2,3 | 591,156 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 726,912 | 11,651,096 | SH | DFND | 4 | 11,651,096 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 517,619 | 8,296,500 | SH | DFND | 1,2,3 | 8,296,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,708 | 140,000 | SH | DFND | 4 | 140,000 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 5,359 | 193,547 | SH | DFND | 4 | 193,547 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 4,817 | 173,953 | SH | DFND | 1,2,3 | 173,953 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 111,788 | 1,979,600 | SH | DFND | 4 | 1,979,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 421,561 | 7,465,228 | SH | DFND | 1,2,3 | 7,465,228 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 32,898 | 283,800 | SH | DFND | 4 | 283,800 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 12,027 | 103,750 | SH | DFND | 1,2,3 | 103,750 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 537,910 | 8,639,744 | SH | DFND | 4 | 8,639,744 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 124,551 | 2,000,500 | SH | DFND | 1,2,3 | 2,000,500 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 36,013 | 309,900 | SH | DFND | 4 | 309,900 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27,739 | 238,700 | SH | DFND | 1,2,3 | 238,700 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 3,891 | 172,245 | SH | DFND | 4 | 172,245 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 4,482 | 198,400 | SH | DFND | 1,2,3 | 198,400 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 118,918 | 2,723,103 | SH | DFND | 4 | 2,723,103 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 47,982 | 1,098,734 | SH | DFND | 1,2,3 | 1,098,734 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,634 | 123,700 | SH | DFND | 4 | 123,700 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,251 | 144,700 | SH | DFND | 1,2,3 | 144,700 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 9,181 | 228,050 | SH | DFND | 4 | 228,050 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 20,740 | 515,150 | SH | DFND | 1,2,3 | 515,150 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,918 | 270,096 | SH | DFND | 4 | 270,096 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 251,573 | 1,660,602 | SH | DFND | 1,2,3 | 1,660,602 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 99,837 | 504,660 | SH | DFND | 4 | 504,660 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 42,747 | 216,081 | SH | DFND | 1,2,3 | 216,081 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 66,017 | 2,720,092 | SH | DFND | 4 | 2,720,092 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 28,218 | 1,162,668 | SH | DFND | 1,2,3 | 1,162,668 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 9,470 | 285,600 | SH | DFND | 4 | 285,600 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 7,415 | 223,600 | SH | DFND | 1,2,3 | 223,600 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,952 | 12,830 | SH | DFND | 4 | 12,830 | 0 | 0 | |
CREE INC | COM | 225447101 | 93,444 | 2,632,968 | SH | DFND | 4 | 2,632,968 | 0 | 0 | |
CREE INC | COM | 225447101 | 65,479 | 1,845,000 | SH | DFND | 1,2,3 | 1,845,000 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 1,230 | 205,000 | SH | DFND | 1,2,3 | 205,000 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 1,285 | 88,570 | SH | DFND | 1,2,3 | 88,570 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 41,773 | 506,100 | SH | DFND | 4 | 506,100 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 44,204 | 535,550 | SH | DFND | 1,2,3 | 535,550 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 18,536 | 133,700 | SH | DFND | 4 | 133,700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 14,543 | 104,900 | SH | DFND | 1,2,3 | 104,900 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 2,087 | 32,140 | SH | DFND | 4 | 32,140 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 23,318 | 359,176 | SH | DFND | 1,2,3 | 359,176 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 89,988 | 6,377,600 | SH | DFND | 4 | 6,377,600 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 71,581 | 5,073,081 | SH | DFND | 1,2,3 | 5,073,081 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 6,739 | 124,700 | SH | DFND | 4 | 124,700 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 7,917 | 146,504 | SH | DFND | 1,2,3 | 146,504 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 73,276 | 1,986,867 | SH | DFND | 4 | 1,986,867 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 31,395 | 851,287 | SH | DFND | 1,2,3 | 851,287 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 396 | 4,660 | SH | DFND | 4 | 4,660 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 41,862 | 493,070 | SH | DFND | 1,2,3 | 493,070 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 14,574 | 478,454 | SH | DFND | 4 | 478,454 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 11,297 | 370,876 | SH | DFND | 1,2,3 | 370,876 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 3,271 | 82,300 | SH | DFND | 4 | 82,300 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 3,808 | 95,800 | SH | DFND | 1,2,3 | 95,800 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 3,222 | 46,502 | SH | DFND | 4 | 46,502 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 4,150 | 59,900 | SH | DFND | 1,2,3 | 59,900 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 16,650 | 273,400 | SH | DFND | 4 | 273,400 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 19,938 | 327,390 | SH | DFND | 1,2,3 | 327,390 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 40,699 | 652,853 | SH | DFND | 4 | 652,853 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 66,762 | 1,070,939 | SH | DFND | 1,2,3 | 1,070,939 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 3,159 | 97,000 | SH | DFND | 4 | 97,000 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 3,729 | 114,485 | SH | DFND | 1,2,3 | 114,485 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,041 | 156,700 | SH | DFND | 4 | 156,700 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,351 | 121,700 | SH | DFND | 1,2,3 | 121,700 | 0 | 0 | |
DIODES INC | COM | 254543101 | 5,565 | 194,851 | SH | DFND | 4 | 194,851 | 0 | 0 | |
DIODES INC | COM | 254543101 | 4,318 | 151,200 | SH | DFND | 1,2,3 | 151,200 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 24,125 | 230,000 | SH | DFND | 1,2,3 | 230,000 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 7,382 | 240,000 | SH | DFND | 1,2,3 | 240,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 49,164 | 652,213 | SH | DFND | 4 | 652,213 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 244,527 | 3,243,925 | SH | DFND | 1,2,3 | 3,243,925 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 376,796 | 7,853,198 | SH | DFND | 4 | 7,853,198 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 138,672 | 2,890,200 | SH | DFND | 1,2,3 | 2,890,200 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 3,705 | 153,100 | SH | DFND | 4 | 153,100 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 4,337 | 179,200 | SH | DFND | 1,2,3 | 179,200 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 54,628 | 798,772 | SH | DFND | 4 | 798,772 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 26,112 | 381,808 | SH | DFND | 1,2,3 | 381,808 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 110,730 | 2,328,210 | SH | DFND | 4 | 2,328,210 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 46,197 | 971,349 | SH | DFND | 1,2,3 | 971,349 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 70,291 | 766,620 | SH | DFND | 4 | 766,620 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 112,425 | 1,226,138 | SH | DFND | 1,2,3 | 1,226,138 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 6,630 | 80,000 | SH | DFND | 1,2,3 | 80,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 193,458 | 3,289,259 | SH | DFND | 4 | 3,289,259 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 82,078 | 1,395,535 | SH | DFND | 1,2,3 | 1,395,535 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,770 | 98,350 | SH | DFND | 4 | 98,350 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,525 | 93,300 | SH | DFND | 1,2,3 | 93,300 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 4,066 | 238,182 | SH | DFND | 4 | 238,182 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 3,134 | 183,600 | SH | DFND | 1,2,3 | 183,600 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 39,103 | 617,150 | SH | DFND | 4 | 617,150 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 35,355 | 558,000 | SH | DFND | 1,2,3 | 558,000 | 0 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 1,921 | 87,700 | SH | DFND | 1,2,3 | 87,700 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 56,837 | 927,343 | SH | DFND | 4 | 927,343 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 40,299 | 657,520 | SH | DFND | 1,2,3 | 657,520 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 230,352 | 3,920,878 | SH | DFND | 4 | 3,920,878 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 163,675 | 2,785,953 | SH | DFND | 1,2,3 | 2,785,953 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 56,189 | 2,570,400 | SH | DFND | 4 | 2,570,400 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 40,360 | 1,846,300 | SH | DFND | 1,2,3 | 1,846,300 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,497 | 158,800 | SH | DFND | 1,2,3 | 158,800 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 18,250 | 438,489 | SH | DFND | 4 | 438,489 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 47,081 | 1,131,218 | SH | DFND | 1,2,3 | 1,131,218 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7,226 | 215,000 | SH | DFND | 4 | 215,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 25,517 | 759,200 | SH | DFND | 1,2,3 | 759,200 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 146,565 | 3,042,031 | SH | DFND | 4 | 3,042,031 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 62,552 | 1,298,305 | SH | DFND | 1,2,3 | 1,298,305 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,488 | 135,150 | SH | DFND | 4 | 135,150 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,833 | 209,800 | SH | DFND | 1,2,3 | 209,800 | 0 | 0 | |
FEI CO | COM | 30241L109 | 1,445 | 18,923 | SH | DFND | 4 | 18,923 | 0 | 0 | |
FEI CO | COM | 30241L109 | 13,376 | 175,213 | SH | DFND | 1,2,3 | 175,213 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 54,618 | 1,746,100 | SH | DFND | 4 | 1,746,100 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 38,731 | 1,238,200 | SH | DFND | 1,2,3 | 1,238,200 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 8,555 | 231,150 | SH | DFND | 4 | 231,150 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,945 | 106,600 | SH | DFND | 1,2,3 | 106,600 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 4,752 | 158,734 | SH | DFND | 4 | 158,734 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 5,649 | 188,690 | SH | DFND | 1,2,3 | 188,690 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 193,481 | 2,353,360 | SH | DFND | 4 | 2,353,360 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 325,210 | 3,955,610 | SH | DFND | 1,2,3 | 3,955,610 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,328 | 8,340 | SH | DFND | 4 | 8,340 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 12,421 | 78,019 | SH | DFND | 1,2,3 | 78,019 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 2,511 | 138,100 | SH | DFND | 4 | 138,100 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 2,938 | 161,600 | SH | DFND | 1,2,3 | 161,600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 119,190 | 2,876,554 | SH | DFND | 4 | 2,876,554 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 50,479 | 1,218,270 | SH | DFND | 1,2,3 | 1,218,270 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 78,851 | 686,023 | SH | DFND | 4 | 686,023 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 35,159 | 305,887 | SH | DFND | 1,2,3 | 305,887 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 24,698 | 787,075 | SH | DFND | 4 | 787,075 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 17,439 | 555,737 | SH | DFND | 1,2,3 | 555,737 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 20,246 | 331,900 | SH | DFND | 4 | 331,900 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 15,769 | 258,500 | SH | DFND | 1,2,3 | 258,500 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 7,532 | 180,074 | SH | DFND | 4 | 180,074 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 16,430 | 392,783 | SH | DFND | 1,2,3 | 392,783 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 7,720 | 165,944 | SH | DFND | 4 | 165,944 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 6,075 | 130,584 | SH | DFND | 1,2,3 | 130,584 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 7,564 | 529,338 | SH | DFND | 4 | 529,338 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 9,015 | 630,873 | SH | DFND | 1,2,3 | 630,873 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 133,231 | 2,333,699 | SH | DFND | 4 | 2,333,699 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 56,688 | 992,963 | SH | DFND | 1,2,3 | 992,963 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,625 | 45,695 | SH | DFND | 4 | 45,695 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 15,090 | 424,247 | SH | DFND | 1,2,3 | 424,247 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 60,988 | 404,110 | SH | DFND | 4 | 404,110 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 92,727 | 614,410 | SH | DFND | 1,2,3 | 614,410 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 15,870 | 277,650 | SH | DFND | 4 | 277,650 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 5,593 | 97,850 | SH | DFND | 1,2,3 | 97,850 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 94,781 | 1,677,833 | SH | DFND | 4 | 1,677,833 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 40,386 | 714,928 | SH | DFND | 1,2,3 | 714,928 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 41,238 | 2,555,012 | SH | DFND | 4 | 2,555,012 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 175,860 | 10,895,882 | SH | DFND | 1,2,3 | 10,895,882 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 2,366 | 92,700 | SH | DFND | 4 | 92,700 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 2,697 | 105,700 | SH | DFND | 1,2,3 | 105,700 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 126,352 | 2,661,171 | SH | DFND | 4 | 2,661,171 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 53,797 | 1,133,047 | SH | DFND | 1,2,3 | 1,133,047 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 16,314 | 832,350 | SH | DFND | 4 | 832,350 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 7,132 | 363,900 | SH | DFND | 1,2,3 | 363,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,183 | 1,223,400 | SH | DFND | 4 | 1,223,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,079 | 162,500 | SH | DFND | 1,2,3 | 162,500 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,943 | 100,000 | SH | DFND | 1,2,3 | 100,000 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 4,403 | 60,704 | SH | DFND | 4 | 60,704 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 5,241 | 72,265 | SH | DFND | 1,2,3 | 72,265 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,834 | 39,220 | SH | DFND | 4 | 39,220 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 12,196 | 250,492 | SH | DFND | 4 | 250,492 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 5,214 | 107,086 | SH | DFND | 1,2,3 | 107,086 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,728 | 633,931 | SH | DFND | 4 | 633,931 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,644 | 388,700 | SH | DFND | 1,2,3 | 388,700 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 64,185 | 3,507,370 | SH | DFND | 4 | 3,507,370 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 27,484 | 1,501,863 | SH | DFND | 1,2,3 | 1,501,863 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 7,852 | 155,450 | SH | DFND | 1,2,3 | 155,450 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 394,720 | 4,022,420 | SH | DFND | 4 | 4,022,420 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 370,303 | 3,773,599 | SH | DFND | 1,2,3 | 3,773,599 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 57,295 | 1,241,500 | SH | DFND | 4 | 1,241,500 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 27,215 | 589,700 | SH | DFND | 1,2,3 | 589,700 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 268,816 | 484,615 | SH | DFND | 4 | 484,615 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 319,843 | 576,605 | SH | DFND | 1,2,3 | 576,605 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 131,479 | 239,925 | SH | DFND | 4 | 239,925 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 224,419 | 409,524 | SH | DFND | 1,2,3 | 409,524 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 4,771 | 199,020 | SH | DFND | 4 | 199,020 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 3,754 | 156,600 | SH | DFND | 1,2,3 | 156,600 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,439 | 91,400 | SH | DFND | 4 | 91,400 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,877 | 107,834 | SH | DFND | 1,2,3 | 107,834 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 3,350 | 84,500 | SH | DFND | 4 | 84,500 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 4,013 | 101,200 | SH | DFND | 1,2,3 | 101,200 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 95,597 | 2,106,127 | SH | DFND | 4 | 2,106,127 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 49,844 | 1,098,135 | SH | DFND | 1,2,3 | 1,098,135 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,475 | 28,034 | SH | DFND | 4 | 28,034 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 14,005 | 266,207 | SH | DFND | 1,2,3 | 266,207 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 12,448 | 271,150 | SH | DFND | 4 | 271,150 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5,879 | 128,050 | SH | DFND | 1,2,3 | 128,050 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 74,281 | 987,390 | SH | DFND | 4 | 987,390 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 295,442 | 3,927,178 | SH | DFND | 1,2,3 | 3,927,178 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 1,079 | 28,734 | SH | DFND | 4 | 28,734 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 9,994 | 266,233 | SH | DFND | 1,2,3 | 266,233 | 0 | 0 | |
HNI CORP | COM | 404251100 | 25,930 | 470,010 | SH | DFND | 4 | 470,010 | 0 | 0 | |
HNI CORP | COM | 404251100 | 18,774 | 340,300 | SH | DFND | 1,2,3 | 340,300 | 0 | 0 | |
HSN INC | COM | 404303109 | 5,629 | 82,500 | SH | DFND | 4 | 82,500 | 0 | 0 | |
HSN INC | COM | 404303109 | 6,871 | 100,700 | SH | DFND | 1,2,3 | 100,700 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 131,963 | 2,060,314 | SH | DFND | 4 | 2,060,314 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 79,127 | 1,235,397 | SH | DFND | 1,2,3 | 1,235,397 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 80,978 | 1,845,453 | SH | DFND | 4 | 1,845,453 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 47,432 | 1,080,940 | SH | DFND | 1,2,3 | 1,080,940 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 6,106 | 124,100 | SH | DFND | 4 | 124,100 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 7,114 | 144,600 | SH | DFND | 1,2,3 | 144,600 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 61,589 | 1,013,973 | SH | DFND | 4 | 1,013,973 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 206,791 | 3,404,525 | SH | DFND | 1,2,3 | 3,404,525 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 219,556 | 1,643,011 | SH | DFND | 4 | 1,643,011 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 340,200 | 2,545,839 | SH | DFND | 1,2,3 | 2,545,839 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 951 | 29,609 | SH | DFND | 4 | 29,609 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 8,777 | 273,169 | SH | DFND | 1,2,3 | 273,169 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 6,063 | 136,680 | SH | DFND | 4 | 136,680 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 4,902 | 110,500 | SH | DFND | 1,2,3 | 110,500 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 5,607 | 63,887 | SH | DFND | 4 | 63,887 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 4,399 | 50,116 | SH | DFND | 1,2,3 | 50,116 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 19,913 | 292,540 | SH | DFND | 4 | 292,540 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7,692 | 113,000 | SH | DFND | 1,2,3 | 113,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 29,179 | 417,500 | SH | DFND | 4 | 417,500 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 22,351 | 319,800 | SH | DFND | 1,2,3 | 319,800 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 8,244 | 81,700 | SH | DFND | 1,2,3 | 81,700 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,975 | 38,406 | SH | DFND | 4 | 38,406 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 18,593 | 361,585 | SH | DFND | 1,2,3 | 361,585 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,689 | 36,900 | SH | DFND | 4 | 36,900 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,973 | 43,100 | SH | DFND | 1,2,3 | 43,100 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 81,923 | 2,765,805 | SH | DFND | 4 | 2,765,805 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 359,967 | 12,152,823 | SH | DFND | 1,2,3 | 12,152,823 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 24,249 | 602,170 | SH | DFND | 4 | 602,170 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7,239 | 179,750 | SH | DFND | 1,2,3 | 179,750 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 608,051 | 5,352,090 | SH | DFND | 4 | 5,352,090 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 658,831 | 5,799,062 | SH | DFND | 1,2,3 | 5,799,062 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,526 | 110,500 | SH | DFND | 4 | 110,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 32,289 | 309,550 | SH | DFND | 1,2,3 | 309,550 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 8,118 | 10,100,000 | SH | DFND | 4 | 10,100,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 6,088 | 7,575,000 | SH | DFND | 1,2,3 | 7,575,000 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 13,052 | 332,200 | SH | DFND | 4 | 332,200 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 10,156 | 258,500 | SH | DFND | 1,2,3 | 258,500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 336,682 | 1,891,260 | SH | DFND | 4 | 1,891,260 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 333,806 | 1,875,102 | SH | DFND | 1,2,3 | 1,875,102 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 45,840 | 536,798 | SH | DFND | 4 | 536,798 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 48,636 | 569,543 | SH | DFND | 1,2,3 | 569,543 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13,265 | 94,650 | SH | DFND | 1,2,3 | 94,650 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 24,890 | 420,300 | SH | DFND | 4 | 420,300 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 19,513 | 329,500 | SH | DFND | 1,2,3 | 329,500 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 9,072 | 97,860 | SH | DFND | 1,2,3 | 97,860 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 12,114 | 192,200 | SH | DFND | 4 | 192,200 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 9,448 | 149,900 | SH | DFND | 1,2,3 | 149,900 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 243,320 | 5,703,700 | SH | DFND | 4 | 5,703,700 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 147,680 | 3,461,800 | SH | DFND | 1,2,3 | 3,461,800 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 4,480 | 132,900 | SH | DFND | 1,2,3 | 132,900 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 68,104 | 743,006 | SH | DFND | 4 | 743,006 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 32,147 | 350,716 | SH | DFND | 1,2,3 | 350,716 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,310 | 81,000 | SH | DFND | 4 | 81,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,635 | 92,400 | SH | DFND | 1,2,3 | 92,400 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 24,029 | 795,400 | SH | DFND | 4 | 795,400 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 17,057 | 564,600 | SH | DFND | 1,2,3 | 564,600 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 12,766 | 637,680 | SH | DFND | 1,2,3 | 637,680 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 376,544 | 12,041,698 | SH | DFND | 4 | 12,041,698 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 104,418 | 3,339,253 | SH | DFND | 1,2,3 | 3,339,253 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 8,289 | 142,600 | SH | DFND | 1,2,3 | 142,600 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,605 | 64,970 | SH | DFND | 4 | 64,970 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 777 | 30,093 | SH | DFND | 4 | 30,093 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 6,995 | 270,810 | SH | DFND | 1,2,3 | 270,810 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 3,970 | 455,261 | SH | DFND | 4 | 455,261 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 3,131 | 359,100 | SH | DFND | 1,2,3 | 359,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 454,171 | 4,684,106 | SH | DFND | 4 | 4,684,106 | 0 | 0 | |
INTUIT | COM | 461202103 | 83,899 | 865,300 | SH | DFND | 1,2,3 | 865,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 176,850 | 350,177 | SH | DFND | 4 | 350,177 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 74,690 | 147,893 | SH | DFND | 1,2,3 | 147,893 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 200,720 | 3,152,500 | SH | DFND | 4 | 3,152,500 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 146,307 | 2,297,900 | SH | DFND | 1,2,3 | 2,297,900 | 0 | 0 | |
J G WENTWORTH CO | CL A | 46618D108 | 1,321 | 127,100 | SH | DFND | 4 | 127,100 | 0 | 0 | |
J G WENTWORTH CO | CL A | 46618D108 | 5,070 | 487,942 | SH | DFND | 1,2,3 | 487,942 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 50,863 | 839,602 | SH | DFND | 4 | 839,602 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 90,449 | 1,493,048 | SH | DFND | 1,2,3 | 1,493,048 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 8,633 | 90,000 | SH | DFND | 1,2,3 | 90,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 50,618 | 1,722,877 | SH | DFND | 4 | 1,722,877 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 33,935 | 1,155,053 | SH | DFND | 1,2,3 | 1,155,053 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 55,812 | 554,787 | SH | DFND | 4 | 554,787 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 49,792 | 494,950 | SH | DFND | 1,2,3 | 494,950 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 74,077 | 1,890,674 | SH | DFND | 4 | 1,890,674 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 27,011 | 689,405 | SH | DFND | 1,2,3 | 689,405 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,884 | 49,680 | SH | DFND | 4 | 49,680 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 5,513 | 250,000 | SH | DFND | 1,2,3 | 250,000 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,968 | 51,600 | SH | DFND | 4 | 51,600 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4,666 | 60,689 | SH | DFND | 1,2,3 | 60,689 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 68,306 | 669,140 | SH | DFND | 4 | 669,140 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 301,811 | 2,956,615 | SH | DFND | 1,2,3 | 2,956,615 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 67,447 | 2,019,990 | SH | DFND | 4 | 2,019,990 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 34,822 | 1,042,892 | SH | DFND | 1,2,3 | 1,042,892 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 10,100 | 452,700 | SH | DFND | 4 | 452,700 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 7,949 | 356,300 | SH | DFND | 1,2,3 | 356,300 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,226 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,009 | 177,800 | SH | DFND | 1,2,3 | 177,800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 19,887 | 254,151 | SH | DFND | 4 | 254,151 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 15,673 | 200,300 | SH | DFND | 1,2,3 | 200,300 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 17,655 | 202,660 | SH | DFND | 4 | 202,660 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 96,263 | 1,105,009 | SH | DFND | 1,2,3 | 1,105,009 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 13,172 | 658,954 | SH | DFND | 4 | 658,954 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 40,231 | 2,012,569 | SH | DFND | 1,2,3 | 2,012,569 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 18,146 | 361,825 | SH | DFND | 1,2,3 | 361,825 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 448,171 | 4,753,110 | SH | DFND | 4 | 4,753,110 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 292,097 | 3,097,860 | SH | DFND | 1,2,3 | 3,097,860 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 14,737 | 402,199 | SH | DFND | 4 | 402,199 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 30,663 | 836,863 | SH | DFND | 1,2,3 | 836,863 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,481 | 148,900 | SH | DFND | 1,2,3 | 148,900 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,823 | 14,490 | SH | DFND | 4 | 14,490 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 22,153 | 935,500 | SH | DFND | 4 | 935,500 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 17,294 | 730,300 | SH | DFND | 1,2,3 | 730,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,562 | 64,950 | SH | DFND | 4 | 64,950 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 31,359 | 446,488 | SH | DFND | 1,2,3 | 446,488 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 15,169 | 228,800 | SH | DFND | 4 | 228,800 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 11,861 | 178,900 | SH | DFND | 1,2,3 | 178,900 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 2,290 | 175,600 | SH | DFND | 4 | 175,600 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 2,081 | 159,550 | SH | DFND | 1,2,3 | 159,550 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 45,172 | 820,711 | SH | DFND | 4 | 820,711 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 115,824 | 2,104,369 | SH | DFND | 1,2,3 | 2,104,369 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,211 | 56,900 | SH | DFND | 4 | 56,900 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,526 | 65,000 | SH | DFND | 1,2,3 | 65,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,050 | 96,800 | SH | DFND | 4 | 96,800 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,212 | 122,800 | SH | DFND | 1,2,3 | 122,800 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,838 | 39,870 | SH | DFND | 4 | 39,870 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 38,519 | 715,430 | SH | DFND | 4 | 715,430 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 175,554 | 3,260,655 | SH | DFND | 1,2,3 | 3,260,655 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 4,613 | 62,800 | SH | DFND | 4 | 62,800 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 5,266 | 71,700 | SH | DFND | 1,2,3 | 71,700 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 8,152 | 577,730 | SH | DFND | 1,2,3 | 577,730 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 35,113 | 140,530 | SH | DFND | 4 | 140,530 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 111,089 | 444,604 | SH | DFND | 1,2,3 | 444,604 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 9,494 | 95,500 | SH | DFND | 4 | 95,500 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 18,786 | 188,970 | SH | DFND | 1,2,3 | 188,970 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,819 | 127,211 | SH | DFND | 4 | 127,211 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,698 | 87,200 | SH | DFND | 1,2,3 | 87,200 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,454 | 115,400 | SH | DFND | 4 | 115,400 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,018 | 109,450 | SH | DFND | 1,2,3 | 109,450 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 7,844 | 103,694 | SH | DFND | 4 | 103,694 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 6,037 | 79,800 | SH | DFND | 1,2,3 | 79,800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 9,698 | 149,400 | SH | DFND | 4 | 149,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 34,241 | 527,520 | SH | DFND | 1,2,3 | 527,520 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 11,870 | 221,200 | SH | DFND | 4 | 221,200 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 41,651 | 776,200 | SH | DFND | 1,2,3 | 776,200 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 17,588 | 347,529 | SH | DFND | 4 | 347,529 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 24,081 | 475,820 | SH | DFND | 1,2,3 | 475,820 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 55,285 | 539,950 | SH | DFND | 4 | 539,950 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 53,258 | 520,150 | SH | DFND | 1,2,3 | 520,150 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 65,222 | 986,720 | SH | DFND | 4 | 986,720 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 224,710 | 3,399,539 | SH | DFND | 1,2,3 | 3,399,539 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 10,298 | 2,660,992 | SH | DFND | 4 | 2,660,992 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 8,154 | 2,107,100 | SH | DFND | 1,2,3 | 2,107,100 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,111 | 91,000 | SH | DFND | 4 | 91,000 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,433 | 104,850 | SH | DFND | 1,2,3 | 104,850 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 6,363 | 94,600 | SH | DFND | 4 | 94,600 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 7,533 | 111,998 | SH | DFND | 1,2,3 | 111,998 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 128,807 | 1,490,992 | SH | DFND | 4 | 1,490,992 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 587,570 | 6,801,371 | SH | DFND | 1,2,3 | 6,801,371 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 9,507 | 541,400 | SH | DFND | 4 | 541,400 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 7,472 | 425,500 | SH | DFND | 1,2,3 | 425,500 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 11,029 | 261,607 | SH | DFND | 4 | 261,607 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 12,565 | 298,029 | SH | DFND | 1,2,3 | 298,029 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 73,355 | 3,210,276 | SH | DFND | 4 | 3,210,276 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 30,552 | 1,337,069 | SH | DFND | 1,2,3 | 1,337,069 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,845 | 53,000 | SH | DFND | 4 | 53,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,922 | 24,930 | SH | DFND | 4 | 24,930 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 44,782 | 459,585 | SH | DFND | 4 | 459,585 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 58,206 | 597,350 | SH | DFND | 1,2,3 | 597,350 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 554,378 | 5,514,556 | SH | DFND | 4 | 5,514,556 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 194,982 | 1,939,541 | SH | DFND | 1,2,3 | 1,939,541 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 11,620 | 236,956 | SH | DFND | 4 | 236,956 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 8,935 | 182,200 | SH | DFND | 1,2,3 | 182,200 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 94,968 | 735,789 | SH | DFND | 4 | 735,789 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 40,987 | 317,560 | SH | DFND | 1,2,3 | 317,560 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 4,711 | 265,582 | SH | DFND | 4 | 265,582 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 4,251 | 239,618 | SH | DFND | 1,2,3 | 239,618 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 11,185 | 194,591 | SH | DFND | 4 | 194,591 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 19,425 | 337,950 | SH | DFND | 1,2,3 | 337,950 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 10,863 | 230,939 | SH | DFND | 1,2,3 | 230,939 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 13,370 | 264,500 | SH | DFND | 4 | 264,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 47,482 | 939,300 | SH | DFND | 1,2,3 | 939,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 717,959 | 17,659,801 | SH | DFND | 4 | 17,659,801 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 417,892 | 10,278,982 | SH | DFND | 1,2,3 | 10,278,982 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 179,319 | 3,667,064 | SH | DFND | 4 | 3,667,064 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 93,787 | 1,917,930 | SH | DFND | 1,2,3 | 1,917,930 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 611,811 | 22,551,070 | SH | DFND | 4 | 22,551,070 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 369,152 | 13,606,780 | SH | DFND | 1,2,3 | 13,606,780 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 159,827 | 4,514,900 | SH | DFND | 4 | 4,514,900 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 118,116 | 3,336,600 | SH | DFND | 1,2,3 | 3,336,600 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,842 | 17,942 | SH | DFND | 4 | 17,942 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 17,383 | 169,344 | SH | DFND | 1,2,3 | 169,344 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 16,104 | 534,674 | SH | DFND | 4 | 534,674 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 16,310 | 541,500 | SH | DFND | 1,2,3 | 541,500 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,611 | 88,800 | SH | DFND | 4 | 88,800 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 23,109 | 310,400 | SH | DFND | 1,2,3 | 310,400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 149,409 | 4,139,890 | SH | DFND | 4 | 4,139,890 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 26,804 | 742,700 | SH | DFND | 1,2,3 | 742,700 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,153 | 35,322 | SH | DFND | 4 | 35,322 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 10,640 | 325,970 | SH | DFND | 1,2,3 | 325,970 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 18,851 | 289,800 | SH | DFND | 4 | 289,800 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 16,549 | 254,400 | SH | DFND | 1,2,3 | 254,400 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 6,004 | 80,000 | SH | DFND | 1,2,3 | 80,000 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 7,092 | 255,210 | SH | DFND | 1,2,3 | 255,210 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 24,691 | 1,467,958 | SH | DFND | 4 | 1,467,958 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 19,023 | 1,130,992 | SH | DFND | 1,2,3 | 1,130,992 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,584 | 11,000 | SH | DFND | 1,2,3 | 11,000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 14,682 | 418,400 | SH | DFND | 4 | 418,400 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 7,720 | 220,000 | SH | DFND | 1,2,3 | 220,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 26,413 | 263,260 | SH | DFND | 4 | 263,260 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 130,462 | 1,300,329 | SH | DFND | 1,2,3 | 1,300,329 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 195,280 | 3,993,455 | SH | DFND | 4 | 3,993,455 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 210,668 | 4,308,134 | SH | DFND | 1,2,3 | 4,308,134 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 91,142 | 1,134,733 | SH | DFND | 4 | 1,134,733 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 39,217 | 488,256 | SH | DFND | 1,2,3 | 488,256 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 222,101 | 3,188,816 | SH | DFND | 4 | 3,188,816 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 106,341 | 1,526,796 | SH | DFND | 1,2,3 | 1,526,796 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 1,122 | 69,103 | SH | DFND | 4 | 69,103 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 10,390 | 639,750 | SH | DFND | 1,2,3 | 639,750 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 4,160 | 208,200 | SH | DFND | 4 | 208,200 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 9,580 | 479,482 | SH | DFND | 1,2,3 | 479,482 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 26,392 | 122,050 | SH | DFND | 4 | 122,050 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 105,862 | 489,560 | SH | DFND | 1,2,3 | 489,560 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 46,584 | 901,739 | SH | DFND | 4 | 901,739 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 19,970 | 386,569 | SH | DFND | 1,2,3 | 386,569 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 49,519 | 3,482,332 | SH | DFND | 4 | 3,482,332 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 19,641 | 1,381,222 | SH | DFND | 1,2,3 | 1,381,222 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 367,512 | 5,034,407 | SH | DFND | 4 | 5,034,407 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 75,296 | 1,031,450 | SH | DFND | 1,2,3 | 1,031,450 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 5,485 | 101,700 | SH | DFND | 4 | 101,700 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 709 | 13,150 | SH | DFND | 1,2,3 | 13,150 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,365 | 94,450 | SH | DFND | 4 | 94,450 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 20,700 | 265,450 | SH | DFND | 1,2,3 | 265,450 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 8,201 | 170,000 | SH | DFND | 4 | 170,000 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 11,589 | 153,600 | SH | DFND | 4 | 153,600 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 9,046 | 119,900 | SH | DFND | 1,2,3 | 119,900 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 57,650 | 618,300 | SH | DFND | 4 | 618,300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 78,830 | 845,450 | SH | DFND | 1,2,3 | 845,450 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 106,604 | 472,660 | SH | DFND | 4 | 472,660 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 283,608 | 1,257,464 | SH | DFND | 1,2,3 | 1,257,464 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 13,459 | 399,851 | SH | DFND | 4 | 399,851 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 24,006 | 713,187 | SH | DFND | 1,2,3 | 713,187 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 66,671 | 2,311,738 | SH | DFND | 4 | 2,311,738 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 48,689 | 1,688,262 | SH | DFND | 1,2,3 | 1,688,262 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 25,898 | 476,760 | SH | DFND | 4 | 476,760 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 61,300 | 1,128,489 | SH | DFND | 1,2,3 | 1,128,489 | 0 | 0 | |
PALL CORP | COM | 696429307 | 729 | 7,260 | SH | DFND | 4 | 7,260 | 0 | 0 | |
PALL CORP | COM | 696429307 | 3,243 | 32,300 | SH | DFND | 1,2,3 | 32,300 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 109,047 | 6,727,140 | SH | DFND | 4 | 6,727,140 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 46,597 | 2,874,560 | SH | DFND | 1,2,3 | 2,874,560 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 1,054 | 6,588 | SH | DFND | 4 | 6,588 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 21,610 | 135,067 | SH | DFND | 1,2,3 | 135,067 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 8,173 | 511,421 | SH | DFND | 4 | 511,421 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 7,346 | 459,679 | SH | DFND | 1,2,3 | 459,679 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 17,556 | 935,050 | SH | DFND | 4 | 935,050 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 6,589 | 350,950 | SH | DFND | 1,2,3 | 350,950 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 18,769 | 378,291 | SH | DFND | 4 | 378,291 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 17,936 | 361,500 | SH | DFND | 1,2,3 | 361,500 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,132 | 191,257 | SH | DFND | 4 | 191,257 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,797 | 555,100 | SH | DFND | 1,2,3 | 555,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,084 | 95,000 | SH | DFND | 1,2,3 | 95,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 18,645 | 535,939 | SH | DFND | 4 | 535,939 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 33,798 | 971,500 | SH | DFND | 1,2,3 | 971,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 60,001 | 796,509 | SH | DFND | 4 | 796,509 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 244,927 | 3,251,388 | SH | DFND | 1,2,3 | 3,251,388 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 645,562 | 8,213,256 | SH | DFND | 4 | 8,213,256 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 235,861 | 3,000,782 | SH | DFND | 1,2,3 | 3,000,782 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 8,894 | 125,850 | SH | DFND | 4 | 125,850 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 8,445 | 119,500 | SH | DFND | 1,2,3 | 119,500 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 32,556 | 3,830,064 | SH | DFND | 4 | 3,830,064 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 33,080 | 3,891,798 | SH | DFND | 1,2,3 | 3,891,798 | 0 | 0 | |
PHOTRONICS INC | NOTE 3.250% 4/0 | 719405AH5 | 1,185 | 1,145,000 | SH | DFND | 1,2,3 | 1,145,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 34,607 | 211,650 | SH | DFND | 4 | 211,650 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 12,983 | 79,400 | SH | DFND | 1,2,3 | 79,400 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,887 | 38,690 | SH | DFND | 4 | 38,690 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 472,601 | 16,658,470 | SH | DFND | 4 | 16,658,470 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 104,809 | 3,694,350 | SH | DFND | 1,2,3 | 3,694,350 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,838 | 69,600 | SH | DFND | 4 | 69,600 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 3,315 | 81,300 | SH | DFND | 1,2,3 | 81,300 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 61,804 | 438,013 | SH | DFND | 4 | 438,013 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 26,421 | 187,248 | SH | DFND | 1,2,3 | 187,248 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 58,924 | 1,000,407 | SH | DFND | 4 | 1,000,407 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 26,562 | 450,965 | SH | DFND | 1,2,3 | 450,965 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 18,005 | 258,100 | SH | DFND | 4 | 258,100 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 13,799 | 197,800 | SH | DFND | 1,2,3 | 197,800 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,528 | 41,200 | SH | DFND | 4 | 41,200 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,743 | 47,000 | SH | DFND | 1,2,3 | 47,000 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 12,114 | 232,600 | SH | DFND | 4 | 232,600 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 9,333 | 179,200 | SH | DFND | 1,2,3 | 179,200 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 19,922 | 165,000 | SH | DFND | 4 | 165,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 15,575 | 129,000 | SH | DFND | 1,2,3 | 129,000 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 368,214 | 1,753,400 | SH | DFND | 4 | 1,753,400 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 88,977 | 423,700 | SH | DFND | 1,2,3 | 423,700 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 16,519 | 14,190 | SH | DFND | 4 | 14,190 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 81,365 | 69,892 | SH | DFND | 1,2,3 | 69,892 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 6,615 | 384,826 | SH | DFND | 4 | 384,826 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 5,209 | 303,024 | SH | DFND | 1,2,3 | 303,024 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 14,749 | 180,000 | SH | DFND | 1,2,3 | 180,000 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 5,339 | 151,800 | SH | DFND | 4 | 151,800 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 6,070 | 172,600 | SH | DFND | 1,2,3 | 172,600 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5,789 | 132,900 | SH | DFND | 4 | 132,900 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 16,291 | 374,000 | SH | DFND | 1,2,3 | 374,000 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,220 | 20,605 | SH | DFND | 4 | 20,605 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 11,329 | 191,300 | SH | DFND | 1,2,3 | 191,300 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 7,816 | 351,600 | SH | DFND | 4 | 351,600 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 27,599 | 1,241,500 | SH | DFND | 1,2,3 | 1,241,500 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 5,489 | 107,200 | SH | DFND | 4 | 107,200 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 52,063 | 2,167,500 | SH | DFND | 4 | 2,167,500 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 39,979 | 1,664,400 | SH | DFND | 1,2,3 | 1,664,400 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 45,112 | 1,239,000 | SH | DFND | 4 | 1,239,000 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 34,855 | 957,300 | SH | DFND | 1,2,3 | 957,300 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,794 | 57,300 | SH | DFND | 4 | 57,300 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2,217 | 70,800 | SH | DFND | 1,2,3 | 70,800 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,838 | 38,310 | SH | DFND | 4 | 38,310 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 11,401 | 452,604 | SH | DFND | 4 | 452,604 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 9,678 | 384,200 | SH | DFND | 1,2,3 | 384,200 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 84,807 | 6,744,105 | SH | DFND | 4 | 6,744,105 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 62,427 | 4,964,401 | SH | DFND | 1,2,3 | 4,964,401 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 61,794 | 469,915 | SH | DFND | 4 | 469,915 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 89,033 | 677,059 | SH | DFND | 1,2,3 | 677,059 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 7,232 | 104,400 | SH | DFND | 4 | 104,400 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 932 | 13,450 | SH | DFND | 1,2,3 | 13,450 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 664 | 8,674 | SH | DFND | 4 | 8,674 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 6,160 | 80,481 | SH | DFND | 1,2,3 | 80,481 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 10,481 | 315,600 | SH | DFND | 4 | 315,600 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 8,117 | 244,400 | SH | DFND | 1,2,3 | 244,400 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4,698 | 54,000 | SH | DFND | 1,2,3 | 54,000 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 25,431 | 1,112,000 | SH | DFND | 4 | 1,112,000 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 31,272 | 1,367,365 | SH | DFND | 1,2,3 | 1,367,365 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 8,097 | 856,800 | SH | DFND | 4 | 856,800 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 28,789 | 3,046,500 | SH | DFND | 1,2,3 | 3,046,500 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 17,837 | 191,400 | SH | DFND | 4 | 191,400 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 48,448 | 519,883 | SH | DFND | 1,2,3 | 519,883 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,805 | 44,510 | SH | DFND | 4 | 44,510 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 6,952 | 335,350 | SH | DFND | 1,2,3 | 335,350 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 20,671 | 949,950 | SH | DFND | 4 | 949,950 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 8,602 | 395,300 | SH | DFND | 1,2,3 | 395,300 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 7,858 | 556,928 | SH | DFND | 4 | 556,928 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 2,553 | 180,922 | SH | DFND | 1,2,3 | 180,922 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 43,566 | 375,600 | SH | DFND | 4 | 375,600 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 26,701 | 230,200 | SH | DFND | 1,2,3 | 230,200 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 98,739 | 937,154 | SH | DFND | 4 | 937,154 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 40,132 | 380,900 | SH | DFND | 1,2,3 | 380,900 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 52,413 | 4,072,500 | SH | DFND | 4 | 4,072,500 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 43,825 | 3,405,200 | SH | DFND | 1,2,3 | 3,405,200 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 17,584 | 642,673 | SH | DFND | 4 | 642,673 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 25,749 | 941,124 | SH | DFND | 1,2,3 | 941,124 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 3,519 | 72,200 | SH | DFND | 1,2,3 | 72,200 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 22,187 | 189,470 | SH | DFND | 4 | 189,470 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 95,215 | 813,106 | SH | DFND | 1,2,3 | 813,106 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 19,851 | 174,650 | SH | DFND | 4 | 174,650 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,614 | 23,000 | SH | DFND | 1,2,3 | 23,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 20,609 | 330,800 | SH | DFND | 4 | 330,800 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15,955 | 256,100 | SH | DFND | 1,2,3 | 256,100 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 36,316 | 285,860 | SH | DFND | 4 | 285,860 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 31,049 | 244,400 | SH | DFND | 1,2,3 | 244,400 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 13,241 | 298,900 | SH | DFND | 4 | 298,900 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 10,282 | 232,100 | SH | DFND | 1,2,3 | 232,100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,185 | 32,700 | SH | DFND | 4 | 32,700 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,761 | 146,100 | SH | DFND | 1,2,3 | 146,100 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 57,816 | 908,774 | SH | DFND | 4 | 908,774 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 55,224 | 868,030 | SH | DFND | 1,2,3 | 868,030 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 91,562 | 655,792 | SH | DFND | 4 | 655,792 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 39,401 | 282,204 | SH | DFND | 1,2,3 | 282,204 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 119,072 | 1,427,036 | SH | DFND | 4 | 1,427,036 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 45,264 | 542,478 | SH | DFND | 1,2,3 | 542,478 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5,756 | 124,800 | SH | DFND | 4 | 124,800 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 6,732 | 145,970 | SH | DFND | 1,2,3 | 145,970 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 9,382 | 182,700 | SH | DFND | 4 | 182,700 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 7,394 | 144,000 | SH | DFND | 1,2,3 | 144,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 84,424 | 1,256,864 | SH | DFND | 4 | 1,256,864 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 45,808 | 681,965 | SH | DFND | 1,2,3 | 681,965 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 92,442 | 3,469,376 | SH | DFND | 4 | 3,469,376 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 64,891 | 2,435,400 | SH | DFND | 1,2,3 | 2,435,400 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 83,914 | 1,065,172 | SH | DFND | 4 | 1,065,172 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 36,260 | 460,268 | SH | DFND | 1,2,3 | 460,268 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,502 | 30,000 | SH | DFND | 1,2,3 | 30,000 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 9,163 | 234,937 | SH | DFND | 4 | 234,937 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,978 | 76,363 | SH | DFND | 1,2,3 | 76,363 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 161,353 | 674,300 | SH | DFND | 4 | 674,300 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 464,661 | 1,941,832 | SH | DFND | 1,2,3 | 1,941,832 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 4,744 | 695,600 | SH | DFND | 1,2,3 | 695,600 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 135,936 | 1,049,050 | SH | DFND | 4 | 1,049,050 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 78,976 | 609,474 | SH | DFND | 1,2,3 | 609,474 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,473 | 166,400 | SH | DFND | 1,2,3 | 166,400 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 43,883 | 4,908,626 | SH | DFND | 4 | 4,908,626 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 37,332 | 4,175,827 | SH | DFND | 1,2,3 | 4,175,827 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 15,531 | 215,980 | SH | DFND | 1,2,3 | 215,980 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 14,670 | 459,000 | SH | DFND | 4 | 459,000 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 11,247 | 351,900 | SH | DFND | 1,2,3 | 351,900 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 4,774 | 93,100 | SH | DFND | 4 | 93,100 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 4,290 | 83,650 | SH | DFND | 1,2,3 | 83,650 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,056 | 93,770 | SH | DFND | 4 | 93,770 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,891 | 86,230 | SH | DFND | 1,2,3 | 86,230 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 24,060 | 759,000 | SH | DFND | 4 | 759,000 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 18,896 | 596,100 | SH | DFND | 1,2,3 | 596,100 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,858 | 40,870 | SH | DFND | 4 | 40,870 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 17,349 | 594,550 | SH | DFND | 4 | 594,550 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,304 | 78,950 | SH | DFND | 1,2,3 | 78,950 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,645 | 150,000 | SH | DFND | 1,2,3 | 150,000 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 3,110 | 53,458 | SH | DFND | 4 | 53,458 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 3,547 | 60,976 | SH | DFND | 1,2,3 | 60,976 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 65,253 | 2,813,832 | SH | DFND | 4 | 2,813,832 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 29,646 | 1,278,395 | SH | DFND | 1,2,3 | 1,278,395 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 9,404 | 121,337 | SH | DFND | 4 | 121,337 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 6,692 | 86,348 | SH | DFND | 1,2,3 | 86,348 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 20,064 | 577,229 | SH | DFND | 4 | 577,229 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 35,563 | 1,023,114 | SH | DFND | 1,2,3 | 1,023,114 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 42,640 | 450,260 | SH | DFND | 4 | 450,260 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 232,094 | 2,450,829 | SH | DFND | 1,2,3 | 2,450,829 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 9,720 | 400,000 | SH | DFND | 4 | 400,000 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 645 | 7,720 | SH | DFND | 4 | 7,720 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 27,054 | 324,000 | SH | DFND | 1,2,3 | 324,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 11,618 | 158,000 | SH | DFND | 4 | 158,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 41,037 | 558,100 | SH | DFND | 1,2,3 | 558,100 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 97,780 | 696,293 | SH | DFND | 4 | 696,293 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 41,555 | 295,912 | SH | DFND | 1,2,3 | 295,912 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 2,635 | 37,500 | SH | DFND | 4 | 37,500 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 3,085 | 43,900 | SH | DFND | 1,2,3 | 43,900 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 8,697 | 9,650,000 | SH | DFND | 4 | 9,650,000 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 6,624 | 7,350,000 | SH | DFND | 1,2,3 | 7,350,000 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 2,290 | 184,200 | SH | DFND | 4 | 184,200 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 2,610 | 210,000 | SH | DFND | 1,2,3 | 210,000 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 951 | 22,141 | SH | DFND | 1,2,3 | 22,141 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,464 | 152,600 | SH | DFND | 4 | 152,600 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,101 | 140,200 | SH | DFND | 1,2,3 | 140,200 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 4,586 | 89,300 | SH | DFND | 4 | 89,300 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 10,157 | 197,800 | SH | DFND | 1,2,3 | 197,800 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 24,392 | 1,091,850 | SH | DFND | 4 | 1,091,850 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 10,443 | 467,450 | SH | DFND | 1,2,3 | 467,450 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 9,780 | 284,892 | SH | DFND | 4 | 284,892 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 11,831 | 344,640 | SH | DFND | 1,2,3 | 344,640 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 2,887 | 110,970 | SH | DFND | 1,2,3 | 110,970 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 9,771 | 205,870 | SH | DFND | 1,2,3 | 205,870 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 5,350 | 65,800 | SH | DFND | 1,2,3 | 65,800 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,462 | 194,985 | SH | DFND | 4 | 194,985 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,225 | 222,257 | SH | DFND | 1,2,3 | 222,257 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 1,003 | 65,500 | SH | DFND | 4 | 65,500 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 1,170 | 76,400 | SH | DFND | 1,2,3 | 76,400 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 9,154 | 221,325 | SH | DFND | 4 | 221,325 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 19,296 | 466,540 | SH | DFND | 1,2,3 | 466,540 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10,259 | 125,000 | SH | DFND | 4 | 125,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 6,293 | 65,700 | SH | DFND | 4 | 65,700 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 14,866 | 155,190 | SH | DFND | 1,2,3 | 155,190 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 151,956 | 3,069,200 | SH | DFND | 4 | 3,069,200 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 102,788 | 2,076,100 | SH | DFND | 1,2,3 | 2,076,100 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 11,230 | 171,787 | SH | DFND | 4 | 171,787 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 20,822 | 318,525 | SH | DFND | 1,2,3 | 318,525 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 99,076 | 2,244,591 | SH | DFND | 4 | 2,244,591 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 42,187 | 955,754 | SH | DFND | 1,2,3 | 955,754 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,370 | 178,800 | SH | DFND | 4 | 178,800 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,844 | 203,900 | SH | DFND | 1,2,3 | 203,900 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 24,520 | 268,600 | SH | DFND | 4 | 268,600 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 11,548 | 126,500 | SH | DFND | 1,2,3 | 126,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 431,175 | 6,920,954 | SH | DFND | 4 | 6,920,954 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 642,975 | 10,320,628 | SH | DFND | 1,2,3 | 10,320,628 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,624 | 136,150 | SH | DFND | 1,2,3 | 136,150 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 494,466 | 8,646,775 | SH | DFND | 4 | 8,646,775 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 392,522 | 6,864,076 | SH | DFND | 1,2,3 | 6,864,076 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 9,865 | 362,964 | SH | DFND | 4 | 362,964 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 12,913 | 475,094 | SH | DFND | 1,2,3 | 475,094 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 66,400 | 754,465 | SH | DFND | 4 | 754,465 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 28,492 | 323,737 | SH | DFND | 1,2,3 | 323,737 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 99,192 | 661,812 | SH | DFND | 4 | 661,812 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 344,680 | 2,299,707 | SH | DFND | 1,2,3 | 2,299,707 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 5,074 | 120,400 | SH | DFND | 4 | 120,400 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 5,908 | 140,200 | SH | DFND | 1,2,3 | 140,200 | 0 | 0 | |
TORO CO | COM | 891092108 | 2,301 | 32,811 | SH | DFND | 4 | 32,811 | 0 | 0 | |
TORO CO | COM | 891092108 | 21,240 | 302,911 | SH | DFND | 1,2,3 | 302,911 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 80,088 | 605,877 | SH | DFND | 4 | 605,877 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 34,271 | 259,268 | SH | DFND | 1,2,3 | 259,268 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 3,719 | 289,400 | SH | DFND | 4 | 289,400 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 2,842 | 221,200 | SH | DFND | 1,2,3 | 221,200 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 4,574 | 262,280 | SH | DFND | 1,2,3 | 262,280 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,438 | 26,372 | SH | DFND | 4 | 26,372 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 13,264 | 243,239 | SH | DFND | 1,2,3 | 243,239 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 38,292 | 460,408 | SH | DFND | 4 | 460,408 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 16,370 | 196,828 | SH | DFND | 1,2,3 | 196,828 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 166,275 | 4,913,570 | SH | DFND | 4 | 4,913,570 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 60,283 | 1,781,400 | SH | DFND | 1,2,3 | 1,781,400 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 33,084 | 1,006,200 | SH | DFND | 4 | 1,006,200 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 26,077 | 793,100 | SH | DFND | 1,2,3 | 793,100 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 30,202 | 1,710,200 | SH | DFND | 4 | 1,710,200 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 24,975 | 1,414,200 | SH | DFND | 1,2,3 | 1,414,200 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 101,662 | 2,029,990 | SH | DFND | 4 | 2,029,990 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 124,034 | 2,476,717 | SH | DFND | 1,2,3 | 2,476,717 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 15,312 | 1,441,833 | SH | DFND | 4 | 1,441,833 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 17,533 | 145,469 | SH | DFND | 4 | 145,469 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 49,224 | 408,398 | SH | DFND | 1,2,3 | 408,398 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 42,222 | 798,301 | SH | DFND | 4 | 798,301 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 17,219 | 325,565 | SH | DFND | 1,2,3 | 325,565 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 191,648 | 1,270,453 | SH | DFND | 4 | 1,270,453 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 196,908 | 1,305,325 | SH | DFND | 1,2,3 | 1,305,325 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 40,899 | 240,648 | SH | DFND | 4 | 240,648 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 57,739 | 339,731 | SH | DFND | 1,2,3 | 339,731 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,822 | 106,030 | SH | DFND | 4 | 106,030 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 67,500 | 835,914 | SH | DFND | 4 | 835,914 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 75,022 | 929,060 | SH | DFND | 1,2,3 | 929,060 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 5,355 | 45,500 | SH | DFND | 1,2,3 | 45,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 556,727 | 5,140,125 | SH | DFND | 4 | 5,140,125 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 515,025 | 4,755,102 | SH | DFND | 1,2,3 | 4,755,102 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 14,814 | 192,288 | SH | DFND | 4 | 192,288 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 11,248 | 146,000 | SH | DFND | 1,2,3 | 146,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 27,882 | 1,655,701 | SH | DFND | 4 | 1,655,701 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 6,699 | 397,823 | SH | DFND | 1,2,3 | 397,823 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 103,771 | 2,219,700 | SH | DFND | 4 | 2,219,700 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 83,985 | 1,796,467 | SH | DFND | 1,2,3 | 1,796,467 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,224 | 10,400 | SH | DFND | 4 | 10,400 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,403 | 45,900 | SH | DFND | 1,2,3 | 45,900 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 121,144 | 2,653,747 | SH | DFND | 4 | 2,653,747 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 51,698 | 1,132,489 | SH | DFND | 1,2,3 | 1,132,489 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 39,382 | 380,800 | SH | DFND | 4 | 380,800 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 71,401 | 690,400 | SH | DFND | 1,2,3 | 690,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 26,848 | 422,000 | SH | DFND | 4 | 422,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,446 | 164,200 | SH | DFND | 1,2,3 | 164,200 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 9,157 | 189,200 | SH | DFND | 4 | 189,200 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 4,153 | 85,800 | SH | DFND | 1,2,3 | 85,800 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 59,941 | 713,327 | SH | DFND | 4 | 713,327 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 25,652 | 305,270 | SH | DFND | 1,2,3 | 305,270 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 116,406 | 1,237,178 | SH | DFND | 4 | 1,237,178 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 49,727 | 528,501 | SH | DFND | 1,2,3 | 528,501 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 5,137 | 169,421 | SH | DFND | 1,2,3 | 169,421 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,110 | 82,656 | SH | DFND | 4 | 82,656 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 18,957 | 742,547 | SH | DFND | 1,2,3 | 742,547 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,295 | 150,000 | SH | DFND | 1,2,3 | 150,000 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 107,812 | 1,509,966 | SH | DFND | 4 | 1,509,966 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 53,327 | 746,879 | SH | DFND | 1,2,3 | 746,879 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 270,793 | 2,295,440 | SH | DFND | 4 | 2,295,440 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 226,732 | 1,921,948 | SH | DFND | 1,2,3 | 1,921,948 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 6,211 | 340,303 | SH | DFND | 4 | 340,303 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 4,832 | 264,786 | SH | DFND | 1,2,3 | 264,786 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 386,557 | 5,909,750 | SH | DFND | 4 | 5,909,750 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 362,893 | 5,547,978 | SH | DFND | 1,2,3 | 5,547,978 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 5,997 | 144,919 | SH | DFND | 4 | 144,919 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 21,764 | 525,956 | SH | DFND | 1,2,3 | 525,956 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 149,301 | 6,139,022 | SH | DFND | 4 | 6,139,022 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 109,918 | 4,519,654 | SH | DFND | 1,2,3 | 4,519,654 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 15,108 | 1,071,500 | SH | DFND | 4 | 1,071,500 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 11,806 | 837,300 | SH | DFND | 1,2,3 | 837,300 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 11,518 | 121,234 | SH | DFND | 4 | 121,234 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 18,577 | 195,524 | SH | DFND | 1,2,3 | 195,524 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,260 | 23,621 | SH | DFND | 4 | 23,621 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 19,117 | 358,473 | SH | DFND | 1,2,3 | 358,473 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 501,598 | 6,098,458 | SH | DFND | 4 | 6,098,458 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 106,234 | 1,291,600 | SH | DFND | 1,2,3 | 1,291,600 | 0 | 0 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 3,105 | 4,000,000 | SH | DFND | 4 | 4,000,000 | 0 | 0 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 2,329 | 3,000,000 | SH | DFND | 1,2,3 | 3,000,000 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 27,888 | 221,862 | SH | DFND | 4 | 221,862 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 26,162 | 208,129 | SH | DFND | 1,2,3 | 208,129 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 62,232 | 1,419,684 | SH | DFND | 4 | 1,419,684 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 26,888 | 613,391 | SH | DFND | 1,2,3 | 613,391 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 8,770 | 236,700 | SH | DFND | 4 | 236,700 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 10,337 | 279,000 | SH | DFND | 1,2,3 | 279,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 343,266 | 6,310,030 | SH | DFND | 4 | 6,310,030 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 90,396 | 1,661,700 | SH | DFND | 1,2,3 | 1,661,700 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,430 | 109,200 | SH | DFND | 4 | 109,200 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 4,011 | 127,700 | SH | DFND | 1,2,3 | 127,700 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,703 | 259,900 | SH | DFND | 4 | 259,900 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,779 | 296,200 | SH | DFND | 1,2,3 | 296,200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 15,763 | 173,200 | SH | DFND | 4 | 173,200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 55,671 | 611,700 | SH | DFND | 1,2,3 | 611,700 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 7,038 | 262,414 | SH | DFND | 4 | 262,414 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 907 | 33,836 | SH | DFND | 1,2,3 | 33,836 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 15,411 | 498,750 | SH | DFND | 4 | 498,750 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 5,381 | 174,150 | SH | DFND | 1,2,3 | 174,150 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 62,753 | 1,204,941 | SH | DFND | 4 | 1,204,941 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 26,793 | 514,456 | SH | DFND | 1,2,3 | 514,456 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 25,743 | 508,850 | SH | DFND | 4 | 508,850 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 9,443 | 186,650 | SH | DFND | 1,2,3 | 186,650 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 22,276 | 3,010,332 | SH | DFND | 4 | 3,010,332 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 15,818 | 2,137,500 | SH | DFND | 1,2,3 | 2,137,500 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 22,647 | 1,055,300 | SH | DFND | 4 | 1,055,300 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 17,752 | 827,200 | SH | DFND | 1,2,3 | 827,200 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,192 | 101,600 | SH | DFND | 4 | 101,600 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 32,470 | 358,900 | SH | DFND | 1,2,3 | 358,900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 12,542 | 99,632 | SH | DFND | 4 | 99,632 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 42,034 | 333,920 | SH | DFND | 1,2,3 | 333,920 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,889 | 44,650 | SH | DFND | 4 | 44,650 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 11,476 | 893,100 | SH | DFND | 4 | 893,100 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 40,651 | 3,163,500 | SH | DFND | 1,2,3 | 3,163,500 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 1,384 | 94,193 | SH | DFND | 4 | 94,193 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 13,035 | 887,329 | SH | DFND | 1,2,3 | 887,329 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 30,770 | 692,470 | SH | DFND | 4 | 692,470 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 7,213 | 162,330 | SH | DFND | 1,2,3 | 162,330 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 16,531 | 210,000 | SH | DFND | 1,2,3 | 210,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 65,029 | 2,325,772 | SH | DFND | 4 | 2,325,772 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 45,564 | 1,629,600 | SH | DFND | 1,2,3 | 1,629,600 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 119,660 | 2,585,014 | SH | DFND | 4 | 2,585,014 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 51,250 | 1,107,146 | SH | DFND | 1,2,3 | 1,107,146 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 8,765 | 208,290 | SH | DFND | 1,2,3 | 208,290 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 2,996 | 90,000 | SH | DFND | 1,2,3 | 90,000 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 21,872 | 543,399 | SH | DFND | 4 | 543,399 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 27,739 | 689,160 | SH | DFND | 1,2,3 | 689,160 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 15,252 | 1,729,230 | SH | DFND | 4 | 1,729,230 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 11,735 | 1,330,502 | SH | DFND | 1,2,3 | 1,330,502 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 69,328 | 2,052,327 | SH | DFND | 4 | 2,052,327 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 35,358 | 1,046,700 | SH | DFND | 1,2,3 | 1,046,700 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 712,540 | 2,394,126 | SH | DFND | 4 | 2,394,126 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 706,052 | 2,372,329 | SH | DFND | 1,2,3 | 2,372,329 | 0 | 0 | |
ACTAVIS PLC | PFD CONV SER A | G0083B116 | 17,710 | 17,500 | SH | DFND | 4 | 17,500 | 0 | 0 | |
ACTAVIS PLC | PFD CONV SER A | G0083B116 | 12,650 | 12,500 | SH | DFND | 1,2,3 | 12,500 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 92,354 | 1,514,737 | SH | DFND | 4 | 1,514,737 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 39,265 | 644,001 | SH | DFND | 1,2,3 | 644,001 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 5,391 | 71,200 | SH | DFND | 1,2,3 | 71,200 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5,092 | 101,530 | SH | DFND | 4 | 101,530 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5,865 | 116,952 | SH | DFND | 1,2,3 | 116,952 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 260,743 | 3,269,910 | SH | DFND | 4 | 3,269,910 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 229,008 | 2,871,939 | SH | DFND | 1,2,3 | 2,871,939 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11,054 | 162,700 | SH | DFND | 4 | 162,700 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 30,984 | 456,050 | SH | DFND | 1,2,3 | 456,050 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 4,659 | 76,200 | SH | DFND | 4 | 76,200 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 5,307 | 86,800 | SH | DFND | 1,2,3 | 86,800 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 13,455 | 150,000 | SH | DFND | 1,2,3 | 150,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 37,075 | 3,014,250 | SH | DFND | 4 | 3,014,250 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 12,911 | 1,049,650 | SH | DFND | 1,2,3 | 1,049,650 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 23,327 | 135,000 | SH | DFND | 1,2,3 | 135,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 73,362 | 4,990,600 | SH | DFND | 4 | 4,990,600 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 53,365 | 3,630,300 | SH | DFND | 1,2,3 | 3,630,300 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 81,060 | 1,039,360 | SH | DFND | 4 | 1,039,360 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 343,922 | 4,409,820 | SH | DFND | 1,2,3 | 4,409,820 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11,478 | 220,600 | SH | DFND | 4 | 220,600 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 32,173 | 618,350 | SH | DFND | 1,2,3 | 618,350 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 120,202 | 1,911,300 | SH | DFND | 4 | 1,911,300 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 93,222 | 1,482,300 | SH | DFND | 1,2,3 | 1,482,300 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 18,211 | 110,000 | SH | DFND | 1,2,3 | 110,000 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 8,345 | 74,850 | SH | DFND | 4 | 74,850 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 23,391 | 209,800 | SH | DFND | 1,2,3 | 209,800 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 79,967 | 1,682,806 | SH | DFND | 4 | 1,682,806 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 62,536 | 1,316,000 | SH | DFND | 1,2,3 | 1,316,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 2,907 | 193,625 | SH | DFND | 4 | 193,625 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 1,802 | 120,000 | SH | DFND | 1,2,3 | 120,000 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 23,487 | 1,115,251 | SH | DFND | 4 | 1,115,251 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 17,382 | 825,336 | SH | DFND | 1,2,3 | 825,336 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 113,997 | 1,128,350 | SH | DFND | 4 | 1,128,350 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 33,090 | 327,530 | SH | DFND | 1,2,3 | 327,530 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 8,600 | 82,300 | SH | DFND | 4 | 82,300 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3,866 | 37,000 | SH | DFND | 1,2,3 | 37,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 60,102 | 1,429,970 | SH | DFND | 4 | 1,429,970 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 41,971 | 998,600 | SH | DFND | 1,2,3 | 998,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 298,453 | 3,399,240 | SH | DFND | 4 | 3,399,240 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 53,277 | 606,800 | SH | DFND | 1,2,3 | 606,800 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 17,805 | 300,000 | SH | DFND | 1,2,3 | 300,000 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 6,641 | 149,000 | SH | DFND | 4 | 149,000 | 0 | 0 | |
NIELSEN N V | COM | N63218106 | 18,617 | 417,700 | SH | DFND | 1,2,3 | 417,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 241,395 | 2,405,291 | SH | DFND | 4 | 2,405,291 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 307,750 | 3,066,460 | SH | DFND | 1,2,3 | 3,066,460 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 956 | 81,348 | SH | DFND | 4 | 81,348 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 2,505 | 213,200 | SH | DFND | 1,2,3 | 213,200 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 4,863 | 195,915 | SH | DFND | 4 | 195,915 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 17,170 | 691,785 | SH | DFND | 1,2,3 | 691,785 | 0 | 0 |