0001318757-17-000001.txt : 20170210
0001318757-17-000001.hdr.sgml : 20170210
20170210150108
ACCESSION NUMBER: 0001318757-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170210
DATE AS OF CHANGE: 20170210
EFFECTIVENESS DATE: 20170210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARSHALL WACE, LLP
CENTRAL INDEX KEY: 0001318757
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11304
FILM NUMBER: 17592509
BUSINESS ADDRESS:
STREET 1: GEORGE HOUSE
STREET 2: 131 SLOANE STREET
CITY: LONDON
STATE: X0
ZIP: SW1X 9AT
BUSINESS PHONE: 44-207-316-2251
MAIL ADDRESS:
STREET 1: GEORGE HOUSE
STREET 2: 131 SLOANE STREET
CITY: LONDON
STATE: X0
ZIP: SW1X 9AT
FORMER COMPANY:
FORMER CONFORMED NAME: Marshall Wace LLP
DATE OF NAME CHANGE: 20050223
13F-HR
1
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0001318757
XXXXXXXX
12-31-2016
12-31-2016
MARSHALL WACE, LLP
GEORGE HOUSE
131 SLOANE STREET
LONDON
X0
SW1X 9AT
13F HOLDINGS REPORT
028-11304
N
Patrick Lawenda
Operations Analyst
212-235-2841
Patrick Lawenda
New York
NY
02-10-2017
2
1270
15209792
false
1
0001325091
028-11377
Marshall Wace North America L.P.
2
0001519964
028-14472
MARSHALL WACE ASIA Ltd
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SOLE
0
9065
0
0
BEMIS CO
COMMON STOCK
081437105
4415
92322
SH
DFND
92322
0
92322
0
BERKSHIRE HATH-B
COMMON STOCK
084670702
4996
30657
SH
DFND
30657
0
30657
0
BERKSHIRE HATH-B
COMMON STOCK
084670702
4475
27457
SH
SOLE
0
27457
0
0
BERRY PLASTICS G
COMMON STOCK
08579W103
30073
617125
SH
DFND
617125
0
617125
0
BERRY PLASTICS G
COMMON STOCK
08579W103
101
2072
SH
SOLE
0
2072
0
0
BEST BUY CO INC
COMMON STOCK
086516101
1869
43812
SH
DFND
43812
0
43812
0
BHP BILLITON ADR (of BHP AU)
ADR
088606108
6856
191621
SH
DFND
191621
0
191621
0
BHP BILLITON ADR (of BLT LN)
ADR
05545E209
19060
605844
SH
DFND
605844
0
605844
0
BHP BILLITON ADR (of BLT LN)
ADR
05545E209
11339
360430
SH
SOLE
0
360430
0
0
BIG LOTS INC
COMMON STOCK
089302103
244
4856
SH
DFND
4856
0
4856
0
BILL BARRETT COR
COMMON STOCK
06846N104
2030
290432
SH
DFND
290432
0
290432
0
BIOGEN INC
COMMON STOCK
09062X103
18559
65447
SH
DFND
65447
0
65447
0
BIOGEN INC
COMMON STOCK
09062X103
6636
23400
SH
SOLE
0
23400
0
0
BIOMARIN PHARMAC
COMMON STOCK
09061G101
34383
415048
SH
DFND
415048
0
415048
0
BIOMARIN PHARMAC
COMMON STOCK
09061G101
1540
18593
SH
SOLE
0
18593
0
0
BLACKHAWK NETWOR
COMMON STOCK
09238E104
1601
42491
SH
DFND
42491
0
42491
0
BLUE NILE INC
COMMON STOCK
09578R103
2053
50532
SH
DFND
50532
0
50532
0
BLUEPRINT MEDICI
COMMON STOCK
09627Y109
850
30302
SH
DFND
30302
0
30302
0
BOOZ ALLEN HAMIL
COMMON STOCK
099502106
20494
568178
SH
DFND
568178
0
568178
0
BOSTON SCIENTIFC
COMMON STOCK
101137107
78610
3634310
SH
DFND
3634310
0
3634310
0
BOSTON SCIENTIFC
COMMON STOCK
101137107
843
38986
SH
SOLE
0
38986
0
0
BOX INC- CLASS A
COMMON STOCK
10316T104
13892
1002308
SH
DFND
1002308
0
1002308
0
BOX INC- CLASS A
COMMON STOCK
10316T104
928
66979
SH
SOLE
0
66979
0
0
BOYD GAMING CORP
COMMON STOCK
103304101
18635
923921
SH
DFND
923921
0
923921
0
BP PLC-ADR
ADR
055622104
778
20812
SH
DFND
20812
0
20812
0
BRANDYWINE RLTY
REIT
105368203
6480
392468
SH
DFND
392468
0
392468
0
BRF SA-ADR
ADR
10552T107
1809
122574
SH
DFND
122574
0
122574
0
BRISTOL-MYER SQB
COMMON STOCK
110122108
29967
512786
SH
DFND
512786
0
512786
0
BRISTOL-MYER SQB
COMMON STOCK
110122108
23
396
SH
SOLE
0
396
0
0
BRIT AMER TO-ADR
ADR
110448107
341
3023
SH
DFND
3023
0
3023
0
BROADCOM LTD
COMMON STOCK
Y09827109
4834
27348
SH
DFND
27348
0
27348
0
BROADCOM LTD
COMMON STOCK
Y09827109
3306
18699
SH
SOLE
0
18699
0
0
BROCADE COMM SYS
COMMON STOCK
111621306
1235
98877
SH
SOLE
0
98877
0
0
BROOKDALE SR
COMMON STOCK
112463104
733
59015
SH
DFND
59015
0
59015
0
BROWN-FORMAN -B
COMMON STOCK
115637209
324
7219
SH
DFND
7219
0
7219
0
BRUKER CORP
COMMON STOCK
116794108
25126
1186325
SH
DFND
1186325
0
1186325
0
BRUKER CORP
COMMON STOCK
116794108
3209
151515
SH
SOLE
0
151515
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
663
12154
SH
DFND
12154
0
12154
0
BUCKEYE PARTNERS
MLP
118230101
5113
77284
SH
DFND
77284
0
77284
0
BUFFALO WILD WIN
COMMON STOCK
119848109
1565
10137
SH
DFND
10137
0
10137
0
BUFFALO WILD WIN
COMMON STOCK
119848109
312
2020
SH
SOLE
0
2020
0
0
BUILDERS FIRSTSO
COMMON STOCK
12008R107
1534
139850
SH
DFND
139850
0
139850
0
BWX TECHNOLOGIES
COMMON STOCK
05605H100
15676
394866
SH
DFND
394866
0
394866
0
BWX TECHNOLOGIES
COMMON STOCK
05605H100
229
5773
SH
SOLE
0
5773
0
0
CABELAS INC
COMMON STOCK
126804301
20582
351525
SH
SOLE
0
351525
0
0
CABOT CORP
COMMON STOCK
127055101
2720
53824
SH
DFND
53824
0
53824
0
CABOT OIL & GAS
COMMON STOCK
127097103
7750
331764
SH
DFND
331764
0
331764
0
CADENCE DESIGN
COMMON STOCK
127387108
15721
623338
SH
DFND
623338
0
623338
0
CALAMP CORP
COMMON STOCK
128126109
368
25372
SH
DFND
25372
0
25372
0
CALLIDUS SOFTWAR
COMMON STOCK
13123E500
8619
513015
SH
DFND
513015
0
513015
0
CALLON PETROLEUM
COMMON STOCK
13123X102
25085
1632076
SH
DFND
1632076
0
1632076
0
CAMBREX CORP
COMMON STOCK
132011107
3622
67128
SH
DFND
67128
0
67128
0
CAMDEN PROP TR
REIT
133131102
4630
55072
SH
DFND
55072
0
55072
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
17606
291149
SH
DFND
291149
0
291149
0
CANADIAN PACIFIC
COMMON STOCK
13645T100
420
2945
SH
DFND
2945
0
2945
0
CAPITAL BANK FIN
COMMON STOCK
139794101
15364
391431
SH
DFND
391431
0
391431
0
CARDIOVASCULAR S
COMMON STOCK
141619106
1079
44553
SH
DFND
44553
0
44553
0
CAREER EDUCATION
COMMON STOCK
141665109
198
19657
SH
DFND
19657
0
19657
0
CARNIVAL PLC-ADR
ADR
14365C103
8909
174040
SH
DFND
174040
0
174040
0
CARTERS INC
COMMON STOCK
146229109
17987
208212
SH
DFND
208212
0
208212
0
CARTERS INC
COMMON STOCK
146229109
351
4064
SH
SOLE
0
4064
0
0
CASEYS GENERAL
COMMON STOCK
147528103
16514
138917
SH
DFND
138917
0
138917
0
CASEYS GENERAL
COMMON STOCK
147528103
578
4866
SH
SOLE
0
4866
0
0
CASTLIGHT HEAL-B
COMMON STOCK
14862Q100
95
19284
SH
DFND
19284
0
19284
0
CBOE HOLDINGS IN
COMMON STOCK
12503M108
21814
295227
SH
DFND
295227
0
295227
0
CBS CORP-B
COMMON STOCK
124857202
2539
39912
SH
DFND
39912
0
39912
0
CBS CORP-B
COMMON STOCK
124857202
5902
92760
SH
SOLE
0
92760
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
5881
98528
SH
DFND
98528
0
98528
0
CDK GLOBAL INC
COMMON STOCK
12508E101
6540
109563
SH
SOLE
0
109563
0
0
CELANESE CORP-A
COMMON STOCK
150870103
14012
177949
SH
DFND
177949
0
177949
0
CELANESE CORP-A
COMMON STOCK
150870103
1561
19820
SH
SOLE
0
19820
0
0
CELGENE CORP
COMMON STOCK
151020104
52147
450517
SH
DFND
450517
0
450517
0
CELGENE CORP
COMMON STOCK
151020104
2199
18994
SH
SOLE
0
18994
0
0
CEMEX SAB-SP ADR
ADR
151290889
700
87231
SH
DFND
87231
0
87231
0
CENOVUS ENERGY
COMMON STOCK
15135U109
882
58304
SH
DFND
58304
0
58304
0
CENTENE CORP
COMMON STOCK
15135B101
13303
235413
SH
DFND
235413
0
235413
0
CENTENE CORP
COMMON STOCK
15135B101
1084
19186
SH
SOLE
0
19186
0
0
CENTENNIAL RES-A
COMMON STOCK
15136A102
2598
131744
SH
DFND
131744
0
131744
0
CEVA INC
COMMON STOCK
157210105
429
12777
SH
DFND
12777
0
12777
0
CF INDUSTRIES HO
COMMON STOCK
125269100
20280
644230
SH
DFND
644230
0
644230
0
CF INDUSTRIES HO
COMMON STOCK
125269100
1879
59703
SH
SOLE
0
59703
0
0
CHARLES RIVER LA
COMMON STOCK
159864107
35737
469045
SH
DFND
469045
0
469045
0
CHARTER COMMUN-A
COMMON STOCK
16119P108
152264
528841
SH
DFND
528841
0
528841
0
CHARTER COMMUN-A
COMMON STOCK
16119P108
6103
21197
SH
SOLE
0
21197
0
0
CHEMTURA CORP
COMMON STOCK
163893209
35
1048
SH
DFND
1048
0
1048
0
CHEMTURA CORP
COMMON STOCK
163893209
18345
552548
SH
SOLE
0
552548
0
0
CHENIERE EN PART
COMMON STOCK
16411W108
289
12929
SH
DFND
12929
0
12929
0
CHESAPEAKE ENERG
COMMON STOCK
165167107
1651
235121
SH
DFND
235121
0
235121
0
CHEVRON CORP
COMMON STOCK
166764100
1443
12258
SH
SOLE
0
12258
0
0
CHINA LODGIN-ADS
ADR
16949N109
308
5943
SH
DFND
5943
0
5943
0
CHIPMOS TECH-ADR
ADR
16965P103
214
15185
SH
DFND
15185
0
15185
0
CHOICE HOTELS
COMMON STOCK
169905106
956
17055
SH
DFND
17055
0
17055
0
CHURCH & DWIGHT
COMMON STOCK
171340102
2990
67671
SH
DFND
67671
0
67671
0
CIGNA CORP
COMMON STOCK
125509109
102890
771350
SH
DFND
771350
0
771350
0
CIGNA CORP
COMMON STOCK
125509109
11595
86928
SH
SOLE
0
86928
0
0
CIMAREX ENERGY C
COMMON STOCK
171798101
42514
312835
SH
DFND
312835
0
312835
0
CIMAREX ENERGY C
COMMON STOCK
171798101
2529
18611
SH
SOLE
0
18611
0
0
CINTAS CORP
COMMON STOCK
172908105
60896
526966
SH
DFND
526966
0
526966
0
CINTAS CORP
COMMON STOCK
172908105
2817
24377
SH
SOLE
0
24377
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
11554
382334
SH
DFND
382334
0
382334
0
CITIGROUP INC
COMMON STOCK
172967424
82936
1395518
SH
DFND
1395518
0
1395518
0
CITIGROUP INC
COMMON STOCK
172967424
39113
658138
SH
SOLE
0
658138
0
0
CITIZENS FINANCI
COMMON STOCK
174610105
28181
790936
SH
DFND
790936
0
790936
0
CITIZENS FINANCI
COMMON STOCK
174610105
1218
34190
SH
SOLE
0
34190
0
0
CITRIX SYSTEMS
COMMON STOCK
177376100
45096
504937
SH
DFND
504937
0
504937
0
CITRIX SYSTEMS
COMMON STOCK
177376100
476
5330
SH
SOLE
0
5330
0
0
CLARCOR INC
COMMON STOCK
179895107
930
11282
SH
DFND
11282
0
11282
0
CLAYTON WILLIAMS
COMMON STOCK
969490101
2427
20348
SH
SOLE
0
20348
0
0
CLEARSIDE BIOMED
COMMON STOCK
185063104
4021
449820
SH
DFND
449820
0
449820
0
CLIFFS NATURAL R
COMMON STOCK
18683K101
5467
650028
SH
DFND
650028
0
650028
0
CLOROX CO
COMMON STOCK
189054109
669
5572
SH
DFND
5572
0
5572
0
CLOVIS ONCOLOGY
COMMON STOCK
189464100
3687
83014
SH
DFND
83014
0
83014
0
CLUBCORP HOLDING
COMMON STOCK
18948M108
501
34918
SH
DFND
34918
0
34918
0
CME GROUP INC
COMMON STOCK
12572Q105
5188
44976
SH
DFND
44976
0
44976
0
CMS ENERGY CORP
COMMON STOCK
125896100
12231
293871
SH
DFND
293871
0
293871
0
CNA FINL CORP
COMMON STOCK
126117100
2108
50787
SH
SOLE
0
50787
0
0
CNO FINANCIAL GR
COMMON STOCK
12621E103
5333
278500
SH
DFND
278500
0
278500
0
COACH INC
COMMON STOCK
189754104
4614
131743
SH
DFND
131743
0
131743
0
COBALT INTERNATI
COMMON STOCK
19075F106
95
78185
SH
DFND
78185
0
78185
0
COEUR MINING INC
COMMON STOCK
192108504
5714
628618
SH
DFND
628618
0
628618
0
COGNIZANT TECH-A
COMMON STOCK
192446102
7597
135580
SH
DFND
135580
0
135580
0
COHERUS BIOSCIEN
COMMON STOCK
19249H103
1022
36303
SH
DFND
36303
0
36303
0
COLGATE-PALMOLIV
COMMON STOCK
194162103
3430
52412
SH
DFND
52412
0
52412
0
COLGATE-PALMOLIV
COMMON STOCK
194162103
325
4961
SH
SOLE
0
4961
0
0
COLUCID PHARMACE
COMMON STOCK
19716T101
15215
417982
SH
DFND
417982
0
417982
0
COLUCID PHARMACE
COMMON STOCK
19716T101
2469
67842
SH
SOLE
0
67842
0
0
COLUMBIA PIPELIN
MLP
198281107
2440
142264
SH
DFND
142264
0
142264
0
COLUMBIA SPORTSW
COMMON STOCK
198516106
6516
111766
SH
DFND
111766
0
111766
0
COMCAST CORP-A
COMMON STOCK
20030N101
163892
2373531
SH
DFND
2373531
0
2373531
0
COMCAST CORP-A
COMMON STOCK
20030N101
1271
18410
SH
SOLE
0
18410
0
0
COMERICA INC
COMMON STOCK
200340107
7228
106124
SH
DFND
106124
0
106124
0
COMPUTER SCIENCE
COMMON STOCK
205363104
8622
145105
SH
DFND
145105
0
145105
0
COMPUTER SCIENCE
COMMON STOCK
205363104
989
16638
SH
SOLE
0
16638
0
0
COMSTOCK RES INC
COMMON STOCK
205768302
1106
112333
SH
DFND
112333
0
112333
0
CONAGRA BRANDS I
COMMON STOCK
205887102
1444
36510
SH
SOLE
0
36510
0
0
CONCHO RESOURCES
COMMON STOCK
20605P101
7172
54087
SH
DFND
54087
0
54087
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
674
13445
SH
DFND
13445
0
13445
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
2715
54152
SH
SOLE
0
54152
0
0
CONSOL ENERGY
COMMON STOCK
20854P109
15163
831782
SH
DFND
831782
0
831782
0
CONSTELLATION-A
COMMON STOCK
21036P108
39226
255862
SH
DFND
255862
0
255862
0
CONSTELLATION-A
COMMON STOCK
21036P108
622
4054
SH
SOLE
0
4054
0
0
CONSTELLIUM NV-A
COMMON STOCK
N22035104
669
113402
SH
DFND
113402
0
113402
0
CONSTELLIUM NV-A
COMMON STOCK
N22035104
20
3372
SH
SOLE
0
3372
0
0
CONTL RES INC/OK
COMMON STOCK
212015101
752
14591
SH
DFND
14591
0
14591
0
CONTROLADORA-ADR
ADR
21240E105
692
46017
SH
DFND
46017
0
46017
0
CONVERGYS CORP
COMMON STOCK
212485106
1545
62924
SH
DFND
62924
0
62924
0
CONYERS PARK ACQ
UNIT
212894208
2713
250000
SH
SOLE
0
250000
0
0
COOPER COS INC
COMMON STOCK
216648402
9474
54157
SH
DFND
54157
0
54157
0
COOPER TIRE & RU
COMMON STOCK
216831107
7445
191628
SH
DFND
191628
0
191628
0
COOPER TIRE & RU
COMMON STOCK
216831107
1024
26350
SH
SOLE
0
26350
0
0
CORE LABS NV
COMMON STOCK
N22717107
968
8065
SH
DFND
8065
0
8065
0
CORECIVIC INC
REIT
21871N101
5281
215914
SH
DFND
215914
0
215914
0
CORESITE REALTY
REIT
21870Q105
300
3780
SH
DFND
3780
0
3780
0
CORNERSTONE ONDE
COMMON STOCK
21925Y103
2482
58657
SH
SOLE
0
58657
0
0
CORNING INC
COMMON STOCK
219350105
2681
110469
SH
DFND
110469
0
110469
0
COSTAR GROUP INC
COMMON STOCK
22160N109
5136
27250
SH
DFND
27250
0
27250
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
21646
135189
SH
DFND
135189
0
135189
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
13627
85106
SH
SOLE
0
85106
0
0
COTT CORP (USD)
COMMON STOCK
22163N106
1278
112826
SH
DFND
112826
0
112826
0
CR BARD INC
COMMON STOCK
067383109
83251
370565
SH
DFND
370565
0
370565
0
CR BARD INC
COMMON STOCK
067383109
19231
85601
SH
SOLE
0
85601
0
0
CREDICORP LTD
COMMON STOCK
G2519Y108
1446
9157
SH
DFND
9157
0
9157
0
CRH PLC-ADR
ADR
12626K203
1712
49797
SH
DFND
49797
0
49797
0
CRITEO SA-ADR
ADR
226718104
368
8967
SH
SOLE
0
8967
0
0
CROWN HOLDINGS I
COMMON STOCK
228368106
1775
33771
SH
DFND
33771
0
33771
0
CSRA INC
COMMON STOCK
12650T104
4293
134836
SH
DFND
134836
0
134836
0
CST BRANDS
COMMON STOCK
12646R105
6984
145056
SH
DFND
145056
0
145056
0
CST BRANDS
COMMON STOCK
12646R105
50
1042
SH
SOLE
0
1042
0
0
CSX CORP
COMMON STOCK
126408103
31550
878092
SH
DFND
878092
0
878092
0
CSX CORP
COMMON STOCK
126408103
1019
28372
SH
SOLE
0
28372
0
0
CTI BIOPHARMA CO
COMMON STOCK
12648L601
60
149998
SH
DFND
149998
0
149998
0
CTI BIOPHARMA CO
COMMON STOCK
12648L601
0
2
SH
SOLE
0
2
0
0
CUMMINS INC
COMMON STOCK
231021106
714
5223
SH
DFND
5223
0
5223
0
CUMMINS INC
COMMON STOCK
231021106
241
1762
SH
SOLE
0
1762
0
0
CURIS INC
COMMON STOCK
231269101
1360
441629
SH
DFND
441629
0
441629
0
CVS HEALTH CORP
COMMON STOCK
126650100
36355
460712
SH
DFND
460712
0
460712
0
CVS HEALTH CORP
COMMON STOCK
126650100
3478
44069
SH
SOLE
0
44069
0
0
CYBERARK SOFTWAR
COMMON STOCK
M2682V108
31271
687274
SH
DFND
687274
0
687274
0
CYBERARK SOFTWAR
COMMON STOCK
M2682V108
525
11537
SH
SOLE
0
11537
0
0
CYPRESS SEMICON
COMMON STOCK
232806109
1375
120199
SH
DFND
120199
0
120199
0
CYRUSONE INC
REIT
23283R100
8453
188976
SH
DFND
188976
0
188976
0
DANAHER CORP
COMMON STOCK
235851102
106185
1364148
SH
DFND
1364148
0
1364148
0
DANAHER CORP
COMMON STOCK
235851102
1738
22329
SH
SOLE
0
22329
0
0
DAVE & BUSTERS
COMMON STOCK
238337109
21374
379646
SH
DFND
379646
0
379646
0
DDR CORP
REIT
23317H102
7295
477718
SH
DFND
477718
0
477718
0
DEL TACO RESTAUR
COMMON STOCK
245496104
11034
781432
SH
DFND
781432
0
781432
0
DELL TECH-CL V
TRACKING STK
24703L103
3895
70861
SH
DFND
70861
0
70861
0
DELL TECH-CL V
TRACKING STK
24703L103
12657
230253
SH
SOLE
0
230253
0
0
DELPHI AUTOMOTIV
COMMON STOCK
G27823106
2482
36859
SH
DFND
36859
0
36859
0
DELPHI AUTOMOTIV
COMMON STOCK
G27823106
5305
78771
SH
SOLE
0
78771
0
0
DELTA AIR LI
COMMON STOCK
247361702
4988
101397
SH
DFND
101397
0
101397
0
DELTA AIR LI
COMMON STOCK
247361702
4988
101398
SH
SOLE
0
101398
0
0
DELUXE CORP
COMMON STOCK
248019101
745
10410
SH
DFND
10410
0
10410
0
DELUXE CORP
COMMON STOCK
248019101
61
858
SH
SOLE
0
858
0
0
DENBURY RESOURCE
COMMON STOCK
247916208
5495
1493315
SH
DFND
1493315
0
1493315
0
DENTSPLY SIRONA
COMMON STOCK
24906P109
96489
1671390
SH
DFND
1671390
0
1671390
0
DENTSPLY SIRONA
COMMON STOCK
24906P109
1706
29550
SH
SOLE
0
29550
0
0
DERMIRA
COMMON STOCK
24983L104
8411
277304
SH
DFND
277304
0
277304
0
DEVON ENERGY CO
COMMON STOCK
25179M103
20112
440377
SH
DFND
440377
0
440377
0
DHT HOLDINGS INC
COMMON STOCK
Y2065G121
1638
395763
SH
SOLE
0
395763
0
0
DIAMOND OFFSHORE
COMMON STOCK
25271C102
35928
2029809
SH
DFND
2029809
0
2029809
0
DIAMOND OFFSHORE
COMMON STOCK
25271C102
462
26082
SH
SOLE
0
26082
0
0
DIAMONDBACK ENER
COMMON STOCK
25278X109
31968
316324
SH
DFND
316324
0
316324
0
DIAMONDBACK ENER
COMMON STOCK
25278X109
781
7727
SH
SOLE
0
7727
0
0
DIEBOLD NIXDORF
COMMON STOCK
253651103
678
26974
SH
DFND
26974
0
26974
0
DISCOVER FINANCI
COMMON STOCK
254709108
63645
882859
SH
DFND
882859
0
882859
0
DISCOVER FINANCI
COMMON STOCK
254709108
4766
66113
SH
SOLE
0
66113
0
0
DISCOVERY COMM-A
COMMON STOCK
25470F104
556
20291
SH
DFND
20291
0
20291
0
DISCOVERY COMM-C
COMMON STOCK
25470F302
259
9667
SH
DFND
9667
0
9667
0
DISH NETWORK-A
COMMON STOCK
25470M109
5830
100644
SH
DFND
100644
0
100644
0
DISH NETWORK-A
COMMON STOCK
25470M109
257
4439
SH
SOLE
0
4439
0
0
DOLLAR GENERAL C
COMMON STOCK
256677105
3983
53773
SH
DFND
53773
0
53773
0
DOLLAR TREE INC
COMMON STOCK
256746108
32034
415061
SH
DFND
415061
0
415061
0
DOLLAR TREE INC
COMMON STOCK
256746108
4299
55702
SH
SOLE
0
55702
0
0
DOMINOS PIZZA
COMMON STOCK
25754A201
43238
271530
SH
DFND
271530
0
271530
0
DOMINOS PIZZA
COMMON STOCK
25754A201
15897
99831
SH
SOLE
0
99831
0
0
DONALDSON CO INC
COMMON STOCK
257651109
666
15828
SH
DFND
15828
0
15828
0
DONNELLEY FINANC
COMMON STOCK
25787G100
1588
69136
SH
DFND
69136
0
69136
0
DORMAN PRODUCTS
COMMON STOCK
258278100
519
7106
SH
DFND
7106
0
7106
0
DORMAN PRODUCTS
COMMON STOCK
258278100
207
2836
SH
SOLE
0
2836
0
0
DOUBLE EAGLE ACQ
UNIT
G28195108
5317
500000
SH
SOLE
0
500000
0
0
DOVER CORP
COMMON STOCK
260003108
4236
56530
SH
DFND
56530
0
56530
0
DOVER CORP
COMMON STOCK
260003108
14950
199520
SH
SOLE
0
199520
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
75100
1312483
SH
DFND
1312483
0
1312483
0
DOW CHEMICAL CO
COMMON STOCK
260543103
10253
179178
SH
SOLE
0
179178
0
0
DR HORTON INC
COMMON STOCK
23331A109
5803
212315
SH
DFND
212315
0
212315
0
DR HORTON INC
COMMON STOCK
23331A109
3676
134521
SH
SOLE
0
134521
0
0
DR PEPPER SNAPPL
COMMON STOCK
26138E109
10767
118751
SH
DFND
118751
0
118751
0
DR PEPPER SNAPPL
COMMON STOCK
26138E109
1233
13600
SH
SOLE
0
13600
0
0
DRIL-QUIP INC
COMMON STOCK
262037104
2165
36045
SH
DFND
36045
0
36045
0
DSW INC-CL A
COMMON STOCK
23334L102
10700
472417
SH
DFND
472417
0
472417
0
DSW INC-CL A
COMMON STOCK
23334L102
110
4876
SH
SOLE
0
4876
0
0
DU PONT (EI)
COMMON STOCK
263534109
5277
71896
SH
DFND
71896
0
71896
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
1733
22323
SH
SOLE
0
22323
0
0
DYCOM INDS
COMMON STOCK
267475101
3839
47818
SH
DFND
47818
0
47818
0
DYCOM INDS
COMMON STOCK
267475101
55
682
SH
SOLE
0
682
0
0
DYNEGY INC
COMMON STOCK
26817R108
1134
134093
SH
DFND
134093
0
134093
0
E TRADE FINANCIA
COMMON STOCK
269246401
3617
104400
SH
DFND
104400
0
104400
0
E TRADE FINANCIA
COMMON STOCK
269246401
106
3049
SH
SOLE
0
3049
0
0
EAGLE MATERIALS
COMMON STOCK
26969P108
219
2226
SH
SOLE
0
2226
0
0
EARTHLINK HOLDIN
COMMON STOCK
27033X101
558
98943
SH
DFND
98943
0
98943
0
EARTHLINK HOLDIN
COMMON STOCK
27033X101
893
158256
SH
SOLE
0
158256
0
0
EAST WEST BNCRP
COMMON STOCK
27579R104
2312
45476
SH
DFND
45476
0
45476
0
EASTMAN CHEMICAL
COMMON STOCK
277432100
3666
48745
SH
DFND
48745
0
48745
0
EATON CORP PLC
COMMON STOCK
G29183103
3821
56960
SH
DFND
56960
0
56960
0
EBAY INC
COMMON STOCK
278642103
17476
588629
SH
DFND
588629
0
588629
0
ECHOSTAR CORP-A
COMMON STOCK
278768106
175
3404
SH
DFND
3404
0
3404
0
ECHOSTAR CORP-A
COMMON STOCK
278768106
268
5217
SH
SOLE
0
5217
0
0
ECOLAB INC
COMMON STOCK
278865100
13625
116236
SH
DFND
116236
0
116236
0
EDISON INTL
COMMON STOCK
281020107
1675
23274
SH
DFND
23274
0
23274
0
EDWARDS LIFE
COMMON STOCK
28176E108
61411
655399
SH
DFND
655399
0
655399
0
EDWARDS LIFE
COMMON STOCK
28176E108
5428
57924
SH
SOLE
0
57924
0
0
EGALET CORP
COMMON STOCK
28226B104
346
45172
SH
DFND
45172
0
45172
0
ELDORADO RESORTS
COMMON STOCK
28470R102
1004
59259
SH
DFND
59259
0
59259
0
ELECTRONIC ARTS
COMMON STOCK
285512109
36474
463107
SH
DFND
463107
0
463107
0
ELECTRONIC ARTS
COMMON STOCK
285512109
1025
13008
SH
SOLE
0
13008
0
0
ELI LILLY & CO
COMMON STOCK
532457108
9270
126049
SH
DFND
126049
0
126049
0
ELI LILLY & CO
COMMON STOCK
532457108
685
9310
SH
SOLE
0
9310
0
0
EMBRAER SA-ADR
ADR
29082A107
784
40720
SH
DFND
40720
0
40720
0
EMERSON ELEC CO
COMMON STOCK
291011104
2788
50014
SH
DFND
50014
0
50014
0
ENDOLOGIX INC
COMMON STOCK
29266S106
1872
327301
SH
DFND
327301
0
327301
0
ENDURANCE SPECIA
COMMON STOCK
G30397106
1568
16967
SH
SOLE
0
16967
0
0
ENSCO PLC-CL A
COMMON STOCK
G3157S106
10532
1083552
SH
DFND
1083552
0
1083552
0
ENTERPRISE PRODU
MLP
293792107
4524
167314
SH
DFND
167314
0
167314
0
EOG RESOURCES
COMMON STOCK
26875P101
380
3756
SH
DFND
3756
0
3756
0
EQT CORP
COMMON STOCK
26884L109
219
3348
SH
DFND
3348
0
3348
0
EQUIFAX INC
COMMON STOCK
294429105
41411
350262
SH
DFND
350262
0
350262
0
EQUIFAX INC
COMMON STOCK
294429105
1672
14139
SH
SOLE
0
14139
0
0
EQUITY COMMONWEA
REIT
294628102
12248
405035
SH
DFND
405035
0
405035
0
EQUITY LIFESTYLE
REIT
29472R108
2693
37346
SH
DFND
37346
0
37346
0
EQUITY RESIDENTI
REIT
29476L107
748
11617
SH
DFND
11617
0
11617
0
ESSEX PROPERTY
REIT
297178105
901
3874
SH
DFND
3874
0
3874
0
ESTEE LAUDER
COMMON STOCK
518439104
33637
439756
SH
DFND
439756
0
439756
0
ESTEE LAUDER
COMMON STOCK
518439104
17315
226366
SH
SOLE
0
226366
0
0
ESTERLINE TECH
COMMON STOCK
297425100
2067
23174
SH
SOLE
0
23174
0
0
EURONAV NV
COMMON STOCK
B38564108
831
104502
SH
DFND
104502
0
104502
0
EVERBANK FINANCI
COMMON STOCK
29977G102
18821
967658
SH
SOLE
0
967658
0
0
EVERCORE PARTN-A
COMMON STOCK
29977A105
455
6624
SH
DFND
6624
0
6624
0
EVEREST RE GROUP
COMMON STOCK
G3223R108
14752
68169
SH
DFND
68169
0
68169
0
EXACT SCIENCES
COMMON STOCK
30063P105
1308
97867
SH
DFND
97867
0
97867
0
EXELIXIS INC
COMMON STOCK
30161Q104
4733
317426
SH
DFND
317426
0
317426
0
EXTENDED STAY AM
UNIT
30224P200
25140
1556643
SH
DFND
1556643
0
1556643
0
EXTRACTION OIL &
COMMON STOCK
30227M105
5012
250098
SH
DFND
250098
0
250098
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
5579
61805
SH
DFND
61805
0
61805
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
109
1204
SH
SOLE
0
1204
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
130724
1136233
SH
DFND
1136233
0
1136233
0
FACTSET RESEARCH
COMMON STOCK
303075105
389
2379
SH
DFND
2379
0
2379
0
FAIR ISAAC CORP
COMMON STOCK
303250104
8573
71905
SH
DFND
71905
0
71905
0
FAIR ISAAC CORP
COMMON STOCK
303250104
1565
13126
SH
SOLE
0
13126
0
0
FAIRMOUNT SANTRO
COMMON STOCK
30555Q108
30438
2581669
SH
DFND
2581669
0
2581669
0
FERROGLOBE PLC
COMMON STOCK
G33856108
655
60472
SH
DFND
60472
0
60472
0
FIESTA RESTAURAN
COMMON STOCK
31660B101
1003
33585
SH
DFND
33585
0
33585
0
FINISAR CORP
COMMON STOCK
31787A507
4554
150440
SH
DFND
150440
0
150440
0
FIRST DATA COR-A
COMMON STOCK
32008D106
1739
122549
SH
DFND
122549
0
122549
0
FIRST DATA COR-A
COMMON STOCK
32008D106
1227
86460
SH
SOLE
0
86460
0
0
FIRST FIN BANKSH
COMMON STOCK
32020R109
311
6884
SH
DFND
6884
0
6884
0
FIRST REPUBLIC B
COMMON STOCK
33616C100
31116
337699
SH
DFND
337699
0
337699
0
FIRST REPUBLIC B
COMMON STOCK
33616C100
8736
94811
SH
SOLE
0
94811
0
0
FISERV INC
COMMON STOCK
337738108
4464
41999
SH
DFND
41999
0
41999
0
FISERV INC
COMMON STOCK
337738108
128
1200
SH
SOLE
0
1200
0
0
FIVE9 INC
COMMON STOCK
338307101
14616
1029989
SH
DFND
1029989
0
1029989
0
FLEETCOR TECHNOL
COMMON STOCK
339041105
9981
70526
SH
DFND
70526
0
70526
0
FLEETCOR TECHNOL
COMMON STOCK
339041105
10288
72699
SH
SOLE
0
72699
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
15653
325767
SH
DFND
325767
0
325767
0
FLOWSERVE CORP
COMMON STOCK
34354P105
81
1689
SH
SOLE
0
1689
0
0
FMC CORP
COMMON STOCK
302491303
1773
31350
SH
DFND
31350
0
31350
0
FMC CORP
COMMON STOCK
302491303
108
1901
SH
SOLE
0
1901
0
0
FMC TECHNOLOGIES
COMMON STOCK
30249U101
23137
651196
SH
DFND
651196
0
651196
0
FMC TECHNOLOGIES
COMMON STOCK
30249U101
15382
432943
SH
SOLE
0
432943
0
0
FNF GROUP
TRACKING STK
31620R303
5859
172530
SH
DFND
172530
0
172530
0
FOOT LOCKER INC
COMMON STOCK
344849104
8577
120996
SH
DFND
120996
0
120996
0
FORD MOTOR CO
COMMON STOCK
345370860
244
20115
SH
DFND
20115
0
20115
0
FORTERRA INC
COMMON STOCK
34960W106
551
25433
SH
DFND
25433
0
25433
0
FORTINET INC
COMMON STOCK
34959E109
47028
1561338
SH
DFND
1561338
0
1561338
0
FORTINET INC
COMMON STOCK
34959E109
1501
49834
SH
SOLE
0
49834
0
0
FORTIVE CORP
COMMON STOCK
34959J108
41454
772967
SH
DFND
772967
0
772967
0
FORUM ENERGY TEC
COMMON STOCK
34984V100
19443
883788
SH
DFND
883788
0
883788
0
FRANKLIN RES INC
COMMON STOCK
354613101
4894
123652
SH
DFND
123652
0
123652
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
8913
675744
SH
DFND
675744
0
675744
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
77
5829
SH
SOLE
0
5829
0
0
FRESENIUS ME-ADR
ADR
358029106
1430
33883
SH
DFND
33883
0
33883
0
FRONTIER COMMUNI
COMMON STOCK
35906A108
757
223879
SH
DFND
223879
0
223879
0
FRONTIER COMMUNI
COMMON STOCK
35906A108
49
14581
SH
SOLE
0
14581
0
0
FTI CONSULTING
COMMON STOCK
302941109
13458
298526
SH
DFND
298526
0
298526
0
G & K SERVICES-A
COMMON STOCK
361268105
3328
34506
SH
DFND
34506
0
34506
0
GALAPAGOS NV-ADR
ADR
36315X101
471
7340
SH
DFND
7340
0
7340
0
GAMESTOP CORP-A
COMMON STOCK
36467W109
1404
55589
SH
DFND
55589
0
55589
0
GANNETT CO INC
COMMON STOCK
36473H104
1089
112164
SH
DFND
112164
0
112164
0
GASLOG LTD
COMMON STOCK
G37585109
1225
76118
SH
DFND
76118
0
76118
0
GASLOG LTD
COMMON STOCK
G37585109
8728
542134
SH
SOLE
0
542134
0
0
GCP APPLIED TECH
COMMON STOCK
36164Y101
67786
2534052
SH
DFND
2534052
0
2534052
0
GCP APPLIED TECH
COMMON STOCK
36164Y101
269
10063
SH
SOLE
0
10063
0
0
GDS HLDGS - ADR
ADR
36165L108
162
18838
SH
DFND
18838
0
18838
0
GENER8 MARITIME
COMMON STOCK
Y26889108
149
33159
SH
DFND
33159
0
33159
0
GENERAL DYNAMICS
COMMON STOCK
369550108
31642
183265
SH
DFND
183265
0
183265
0
GENERAL ELECTRIC
COMMON STOCK
369604103
608
19235
SH
DFND
19235
0
19235
0
GENERAL MOTORS C
COMMON STOCK
37045V100
21423
614898
SH
DFND
614898
0
614898
0
GENERAL MOTORS C
COMMON STOCK
37045V100
97
2773
SH
SOLE
0
2773
0
0
GENESEE & WYOMIN
COMMON STOCK
371559105
9861
142076
SH
DFND
142076
0
142076
0
GENPACT
COMMON STOCK
G3922B107
7377
303089
SH
DFND
303089
0
303089
0
GENUINE PARTS CO
COMMON STOCK
372460105
768
8038
SH
DFND
8038
0
8038
0
GENUINE PARTS CO
COMMON STOCK
372460105
215
2247
SH
SOLE
0
2247
0
0
GENWORTH FINANCI
COMMON STOCK
37247D106
621
163032
SH
DFND
163032
0
163032
0
GIGAMON INC
COMMON STOCK
37518B102
12739
279673
SH
DFND
279673
0
279673
0
GILDAN ACTIVEWEA
COMMON STOCK
375916103
932
36726
SH
DFND
36726
0
36726
0
GILEAD SCIENCES
COMMON STOCK
375558103
14205
198367
SH
DFND
198367
0
198367
0
GLAUKOS CORP
COMMON STOCK
377322102
1365
39794
SH
DFND
39794
0
39794
0
GLAXOSMITHKL-ADR
ADR
37733W105
39602
1028353
SH
DFND
1028353
0
1028353
0
GLAXOSMITHKL-ADR
ADR
37733W105
891
23136
SH
SOLE
0
23136
0
0
GLOBAL BLOOD THE
COMMON STOCK
37890U108
10462
724024
SH
DFND
724024
0
724024
0
GLOBAL BRASS & C
COMMON STOCK
37953G103
4941
144047
SH
DFND
144047
0
144047
0
GLOBAL PARTNER A
UNIT
37954X204
2000
200000
SH
SOLE
0
200000
0
0
GLOBALSTAR INC
COMMON STOCK
378973408
454
287361
SH
SOLE
0
287361
0
0
GLOBUS MEDICAL I
COMMON STOCK
379577208
13502
544217
SH
DFND
544217
0
544217
0
GODADDY INC-A
COMMON STOCK
380237107
5088
145584
SH
DFND
145584
0
145584
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
7480
326075
SH
SOLE
0
326075
0
0
GOODYEAR TIRE
COMMON STOCK
382550101
18465
598147
SH
DFND
598147
0
598147
0
GOOGLE INC-A
COMMON STOCK
02079K305
194636
245613
SH
DFND
245613
0
245613
0
GOOGLE INC-A
COMMON STOCK
02079K305
101853
128529
SH
SOLE
0
128529
0
0
GRAN TIERRA ENER
COMMON STOCK
38500T101
7628
2525978
SH
DFND
2525978
0
2525978
0
GRAND CANYON EDU
COMMON STOCK
38526M106
5508
94242
SH
DFND
94242
0
94242
0
GRANITE CONSTR
COMMON STOCK
387328107
5663
102957
SH
DFND
102957
0
102957
0
GRAPHIC PACKAGIN
COMMON STOCK
388689101
5187
415641
SH
DFND
415641
0
415641
0
GRAY TELEVISION
COMMON STOCK
389375106
3931
362325
SH
DFND
362325
0
362325
0
GREAT PLAINS ENE
COMMON STOCK
391164100
74707
2731528
SH
DFND
2731528
0
2731528
0
GREEN PLAINS INC
COMMON STOCK
393222104
2028
72807
SH
DFND
72807
0
72807
0
GREENHILL & CO
COMMON STOCK
395259104
11014
397600
SH
DFND
397600
0
397600
0
GREIF INC-CL A
COMMON STOCK
397624107
673
13110
SH
DFND
13110
0
13110
0
GREIF INC-CL A
COMMON STOCK
397624107
50
977
SH
SOLE
0
977
0
0
GRIDSUM HOLD-ADR
ADR
398132100
1779
174559
SH
DFND
174559
0
174559
0
GRUPO AEROPORTUARIO SUR-ADR
ADR
40051E202
157
1094
SH
DFND
1094
0
1094
0
GRUPO AEROPORTUARIO SUR-ADR
ADR
40051E202
501
3482
SH
SOLE
0
3482
0
0
GUIDEWIRE SOFTWA
COMMON STOCK
40171V100
210
4256
SH
DFND
4256
0
4256
0
GULFPORT ENERGY
COMMON STOCK
402635304
54341
2511146
SH
DFND
2511146
0
2511146
0
H&E EQUIPMENT SE
COMMON STOCK
404030108
819
35246
SH
DFND
35246
0
35246
0
HALLIBURTON CO
COMMON STOCK
406216101
6948
128456
SH
DFND
128456
0
128456
0
HALLIBURTON CO
COMMON STOCK
406216101
13030
240894
SH
SOLE
0
240894
0
0
HANESBRANDS INC
COMMON STOCK
410345102
216
10003
SH
DFND
10003
0
10003
0
HANESBRANDS INC
COMMON STOCK
410345102
0
1
SH
SOLE
0
1
0
0
HANOVER INSURANC
COMMON STOCK
410867105
23769
261172
SH
DFND
261172
0
261172
0
HARMAN INTL
COMMON STOCK
413086109
3190
28697
SH
DFND
28697
0
28697
0
HARMAN INTL
COMMON STOCK
413086109
13895
125000
SH
SOLE
0
125000
0
0
HASBRO INC
COMMON STOCK
418056107
295
3787
SH
DFND
3787
0
3787
0
HAWAIIAN HOLDING
COMMON STOCK
419879101
497
8718
SH
SOLE
0
8718
0
0
HCA US 02/17 C80
EQUITY OPTION
40412C101
7436
88900
SH
Call
DFND
88900
0
88900
0
HD SUPPLY HOLDIN
COMMON STOCK
40416M105
23539
553730
SH
DFND
553730
0
553730
0
HD SUPPLY HOLDIN
COMMON STOCK
40416M105
2944
69257
SH
SOLE
0
69257
0
0
HEADWATERS INC
COMMON STOCK
42210P102
172
7311
SH
DFND
7311
0
7311
0
HEADWATERS INC
COMMON STOCK
42210P102
1193
50724
SH
SOLE
0
50724
0
0
HEALTHEQUITY INC
COMMON STOCK
42226A107
1947
48044
SH
DFND
48044
0
48044
0
HECLA MINING CO
COMMON STOCK
422704106
2311
440947
SH
DFND
440947
0
440947
0
HEICO CORP
COMMON STOCK
422806109
1550
20093
SH
DFND
20093
0
20093
0
HEICO CORP-A
COMMON STOCK
422806208
692
10193
SH
DFND
10193
0
10193
0
HELIX ENERGY SOL
COMMON STOCK
42330P107
1518
172162
SH
DFND
172162
0
172162
0
HENRY SCHEIN INC
COMMON STOCK
806407102
537
3537
SH
DFND
3537
0
3537
0
HESS CORP
COMMON STOCK
42809H107
282
4531
SH
SOLE
0
4531
0
0
HEWLETT PACKA
COMMON STOCK
42824C109
2376
102698
SH
DFND
102698
0
102698
0
HEWLETT PACKA
COMMON STOCK
42824C109
5161
223032
SH
SOLE
0
223032
0
0
HI-CRUSH PARTNER
MLP
428337109
1676
84656
SH
DFND
84656
0
84656
0
HILTON WORLDWIDE
COMMON STOCK
43300A203
16758
616109
SH
DFND
616109
0
616109
0
HILTON WORLDWIDE
COMMON STOCK
43300A203
2
88
SH
SOLE
0
88
0
0
HOLLYFRONTIER CO
COMMON STOCK
436106108
4223
128922
SH
DFND
128922
0
128922
0
HOLOGIC INC
COMMON STOCK
436440101
31320
780665
SH
DFND
780665
0
780665
0
HOME DEPOT INC
COMMON STOCK
437076102
65514
488619
SH
DFND
488619
0
488619
0
HOME DEPOT INC
COMMON STOCK
437076102
1910
14246
SH
SOLE
0
14246
0
0
HONDA MOTOR-ADR
ADR
438128308
7462
255643
SH
DFND
255643
0
255643
0
HONEYWELL INTL
COMMON STOCK
438516106
61899
534302
SH
DFND
534302
0
534302
0
HONEYWELL INTL
COMMON STOCK
438516106
1653
14268
SH
SOLE
0
14268
0
0
HORMEL FOODS CRP
COMMON STOCK
440452100
9421
270643
SH
DFND
270643
0
270643
0
HOUGHTON MIFFLIN
COMMON STOCK
44157R109
868
80027
SH
DFND
80027
0
80027
0
HOWARD HUGHE
COMMON STOCK
44267D107
3923
34386
SH
DFND
34386
0
34386
0
HOWARD HUGHE
COMMON STOCK
44267D107
127
1113
SH
SOLE
0
1113
0
0
HP INC
COMMON STOCK
40434L105
5814
391799
SH
DFND
391799
0
391799
0
HP INC
COMMON STOCK
40434L105
1427
96175
SH
SOLE
0
96175
0
0
HRG GROUP INC
COMMON STOCK
40434J100
2008
129033
SH
SOLE
0
129033
0
0
HUBSPOT INC
COMMON STOCK
443573100
2613
55606
SH
DFND
55606
0
55606
0
HUBSPOT INC
COMMON STOCK
443573100
86
1822
SH
SOLE
0
1822
0
0
HUDSON PACIFIC P
REIT
444097109
18290
525889
SH
DFND
525889
0
525889
0
HUMANA INC
COMMON STOCK
444859102
122575
600769
SH
DFND
600769
0
600769
0
HUMANA INC
COMMON STOCK
444859102
28113
137788
SH
SOLE
0
137788
0
0
HUNTINGTON BANC
COMMON STOCK
446150104
6184
467799
SH
DFND
467799
0
467799
0
HUNTSMAN CORP
COMMON STOCK
447011107
6287
329519
SH
DFND
329519
0
329519
0
HYATT HOTELS-A
COMMON STOCK
448579102
64527
1167693
SH
DFND
1167693
0
1167693
0
HYATT HOTELS-A
COMMON STOCK
448579102
692
12521
SH
SOLE
0
12521
0
0
IBM
COMMON STOCK
459200101
2270
13674
SH
SOLE
0
13674
0
0
ICON PLC
COMMON STOCK
G4705A100
29044
386226
SH
DFND
386226
0
386226
0
ICON PLC
COMMON STOCK
G4705A100
168
2234
SH
SOLE
0
2234
0
0
II-VI INC
COMMON STOCK
902104108
1812
61104
SH
DFND
61104
0
61104
0
ILLINOIS TOOL WO
COMMON STOCK
452308109
14340
117102
SH
DFND
117102
0
117102
0
ILLINOIS TOOL WO
COMMON STOCK
452308109
202
1652
SH
SOLE
0
1652
0
0
ILLUMINA INC
COMMON STOCK
452327109
2357
18410
SH
DFND
18410
0
18410
0
IMPERIAL OIL
COMMON STOCK
453038408
1192
34288
SH
DFND
34288
0
34288
0
INC RESEARCH H-A
COMMON STOCK
45329R109
50076
952009
SH
DFND
952009
0
952009
0
INC RESEARCH H-A
COMMON STOCK
45329R109
830
15780
SH
SOLE
0
15780
0
0
INCYTE CORP
COMMON STOCK
45337C102
84336
841084
SH
DFND
841084
0
841084
0
INCYTE CORP
COMMON STOCK
45337C102
9949
99219
SH
SOLE
0
99219
0
0
INGERSOLL-RAND
COMMON STOCK
G47791101
312
4162
SH
DFND
4162
0
4162
0
INGEVITY CORP
COMMON STOCK
45688C107
349
6368
SH
DFND
6368
0
6368
0
INGREDION INC
COMMON STOCK
457187102
9950
79622
SH
DFND
79622
0
79622
0
INOGEN INC
COMMON STOCK
45780L104
6892
102602
SH
DFND
102602
0
102602
0
INTEGRAT DEVICE
COMMON STOCK
458118106
15463
656310
SH
DFND
656310
0
656310
0
INTEGRAT DEVICE
COMMON STOCK
458118106
739
31379
SH
SOLE
0
31379
0
0
INTEL CORP
COMMON STOCK
458140100
2616
72139
SH
DFND
72139
0
72139
0
INTEL CORP
COMMON STOCK
458140100
1259
34712
SH
SOLE
0
34712
0
0
INTERCEPT PHARMA
COMMON STOCK
45845P108
11121
102360
SH
DFND
102360
0
102360
0
INTERDIGITAL INC
COMMON STOCK
45867G101
353
3868
SH
DFND
3868
0
3868
0
INTERPUBLIC GRP
COMMON STOCK
460690100
47577
2032353
SH
DFND
2032353
0
2032353
0
INTERSIL CORP-A
COMMON STOCK
46069S109
2732
122505
SH
DFND
122505
0
122505
0
INTERSIL CORP-A
COMMON STOCK
46069S109
14667
657725
SH
SOLE
0
657725
0
0
INTERXION HOLDIN
COMMON STOCK
N47279109
891
25412
SH
DFND
25412
0
25412
0
INTL SPEEDWAY-A
COMMON STOCK
460335201
344
9343
SH
DFND
9343
0
9343
0
INTUIT INC
COMMON STOCK
461202103
100479
876701
SH
DFND
876701
0
876701
0
INTUIT INC
COMMON STOCK
461202103
377
3286
SH
SOLE
0
3286
0
0
INTUITIVE SURGIC
COMMON STOCK
46120E602
747
1178
SH
DFND
1178
0
1178
0
INTUITIVE SURGIC
COMMON STOCK
46120E602
2492
3929
SH
SOLE
0
3929
0
0
INVESTORS BANCOR
COMMON STOCK
46146L101
6949
498122
SH
SOLE
0
498122
0
0
IRIDIUM COMMUNIC
COMMON STOCK
46269C102
112
11626
SH
DFND
11626
0
11626
0
IRONWOOD PHARMAC
COMMON STOCK
46333X108
5091
332957
SH
DFND
332957
0
332957
0
ISHARES NASDAQ B
ETP
464287556
1522
5735
SH
SOLE
0
5735
0
0
ITAU UNIBANC-ADR
ADR
465562106
8566
833263
SH
DFND
833263
0
833263
0
ITT INC
COMMON STOCK
45073V108
11048
286445
SH
DFND
286445
0
286445
0
ITT INC
COMMON STOCK
45073V108
1009
26148
SH
SOLE
0
26148
0
0
IXIA
COMMON STOCK
45071R109
766
47573
SH
DFND
47573
0
47573
0
JACK HENRY
COMMON STOCK
426281101
2194
24716
SH
DFND
24716
0
24716
0
JACK IN THE BOX
COMMON STOCK
466367109
2480
22212
SH
DFND
22212
0
22212
0
JACK IN THE BOX
COMMON STOCK
466367109
2480
22212
SH
SOLE
0
22212
0
0
JACOBS ENGIN GRP
COMMON STOCK
469814107
10757
188720
SH
DFND
188720
0
188720
0
JAMES RIVER GROU
COMMON STOCK
G5005R107
2257
54314
SH
DFND
54314
0
54314
0
JANUS CAPITAL GR
COMMON STOCK
47102X105
10861
818500
SH
DFND
818500
0
818500
0
JANUS CAPITAL GR
COMMON STOCK
47102X105
404
30467
SH
SOLE
0
30467
0
0
JAZZ PHARMACEUTI
COMMON STOCK
G50871105
3564
32686
SH
DFND
32686
0
32686
0
JAZZ PHARMACEUTI
COMMON STOCK
G50871105
3903
35801
SH
SOLE
0
35801
0
0
JM SMUCKER CO
COMMON STOCK
832696405
1866
14571
SH
DFND
14571
0
14571
0
JOHNSON CONTROLS
COMMON STOCK
G51502105
16211
393565
SH
DFND
393565
0
393565
0
JOHNSON CONTROLS
COMMON STOCK
G51502105
284
6893
SH
SOLE
0
6893
0
0
JONES ENERGY - A
COMMON STOCK
48019R108
3233
646668
SH
DFND
646668
0
646668
0
JP MORGAN CHASE
COMMON STOCK
46625H100
24644
285597
SH
DFND
285597
0
285597
0
JP MORGAN CHASE
COMMON STOCK
46625H100
6596
76443
SH
SOLE
0
76443
0
0
JUMEI INTERNATIO
ADR
48138L107
182
36405
SH
DFND
36405
0
36405
0
K2M GROUP HOLDIN
COMMON STOCK
48273J107
3000
149721
SH
DFND
149721
0
149721
0
KANSAS CITY SOUT
COMMON STOCK
485170302
4336
51098
SH
DFND
51098
0
51098
0
KAPSTONE PAPER A
COMMON STOCK
48562P103
486
22051
SH
DFND
22051
0
22051
0
KAR AUCTION SERV
COMMON STOCK
48238T109
73222
1718019
SH
DFND
1718019
0
1718019
0
KAR AUCTION SERV
COMMON STOCK
48238T109
7560
177370
SH
SOLE
0
177370
0
0
KATE SPADE & CO
COMMON STOCK
485865109
22875
1225239
SH
DFND
1225239
0
1225239
0
KBR INC
COMMON STOCK
48242W106
2653
158945
SH
DFND
158945
0
158945
0
KEYCORP
COMMON STOCK
493267108
3714
203257
SH
SOLE
0
203257
0
0
KEYSIGHT TEC
COMMON STOCK
49338L103
48132
1316161
SH
DFND
1316161
0
1316161
0
KEYSIGHT TEC
COMMON STOCK
49338L103
1407
38473
SH
SOLE
0
38473
0
0
KINDER MORGAN IN
COMMON STOCK
49456B101
10871
524900
SH
DFND
524900
0
524900
0
KINDRED HEALTHCA
COMMON STOCK
494580103
84
10638
SH
DFND
10638
0
10638
0
KINROSS GOLD
COMMON STOCK
496902404
3664
1178118
SH
DFND
1178118
0
1178118
0
KINSALE CAPITAL
COMMON STOCK
49714P108
2765
81305
SH
DFND
81305
0
81305
0
KIRBY CORP
COMMON STOCK
497266106
34784
523068
SH
DFND
523068
0
523068
0
KLA-TENCOR CORP
COMMON STOCK
482480100
77134
980347
SH
DFND
980347
0
980347
0
KLX INC
COMMON STOCK
482539103
1313
29113
SH
DFND
29113
0
29113
0
KNOLL INC
COMMON STOCK
498904200
571
20438
SH
DFND
20438
0
20438
0
KNOWLES CORP
COMMON STOCK
49926D109
1386
82960
SH
DFND
82960
0
82960
0
KONINKLIJKE P-NY
NY REG SHRS
500472303
3303
108042
SH
DFND
108042
0
108042
0
KRATOS DEFENSE &
COMMON STOCK
50077B207
135
18203
SH
DFND
18203
0
18203
0
KROGER CO
COMMON STOCK
501044101
8517
246790
SH
SOLE
0
246790
0
0
L BRANDS INC
COMMON STOCK
501797104
1416
21508
SH
DFND
21508
0
21508
0
L BRANDS INC
COMMON STOCK
501797104
316
4798
SH
SOLE
0
4798
0
0
LABORATORY CP
COMMON STOCK
50540R409
2175
16945
SH
DFND
16945
0
16945
0
LAKELAND BANCORP
COMMON STOCK
511637100
3478
178364
SH
DFND
178364
0
178364
0
Lam Research
COMMON STOCK
512807108
49580
468930
SH
DFND
468930
0
468930
0
LAMB WESTON
COMMON STOCK
513272104
5571
147197
SH
DFND
147197
0
147197
0
LAMB WESTON
COMMON STOCK
513272104
319
8431
SH
SOLE
0
8431
0
0
LANDCADIA HOLDIN
UNIT
51476W206
5190
500000
SH
SOLE
0
500000
0
0
LANDSTAR SYSTEM
COMMON STOCK
515098101
20131
236000
SH
DFND
236000
0
236000
0
LANTHEUS HOLDING
COMMON STOCK
516544103
3928
456718
SH
DFND
456718
0
456718
0
LAREDO PETROLEUM
COMMON STOCK
516806106
4259
301187
SH
DFND
301187
0
301187
0
LATTICE SEMICOND
COMMON STOCK
518415104
43
5791
SH
DFND
5791
0
5791
0
LATTICE SEMICOND
COMMON STOCK
518415104
1131
153686
SH
SOLE
0
153686
0
0
LAZARD LTD-CL A
COMMON STOCK
G54050102
392
9545
SH
DFND
9545
0
9545
0
LA-Z-BOY INC
COMMON STOCK
505336107
224
7215
SH
DFND
7215
0
7215
0
LEAR CORP
COMMON STOCK
521865204
1073
8106
SH
DFND
8106
0
8106
0
LEGG MASON INC
COMMON STOCK
524901105
1017
34012
SH
DFND
34012
0
34012
0
LEIDOS HOLDINGS
COMMON STOCK
525327102
746
14594
SH
DFND
14594
0
14594
0
LEIDOS HOLDINGS
COMMON STOCK
525327102
3453
67511
SH
SOLE
0
67511
0
0
LENNAR CORP-A
COMMON STOCK
526057104
1744
40614
SH
SOLE
0
40614
0
0
LENNOX INTL INC
COMMON STOCK
526107107
10060
65679
SH
DFND
65679
0
65679
0
LEVEL 3 COMM INC
COMMON STOCK
52729N308
4574
81163
SH
DFND
81163
0
81163
0
LEVEL 3 COMM INC
COMMON STOCK
52729N308
4971
88199
SH
SOLE
0
88199
0
0
LIBERTY BR-C
COMMON STOCK
530307305
9908
133770
SH
DFND
133770
0
133770
0
LIBERTY GLOBAL-A
COMMON STOCK
G5480U104
11984
391760
SH
DFND
391760
0
391760
0
LIBERTY GLOBAL-A
COMMON STOCK
G5480U104
8759
286336
SH
SOLE
0
286336
0
0
LIBERTY GLOBAL-C
COMMON STOCK
G5480U120
35739
1203330
SH
DFND
1203330
0
1203330
0
LIBERTY GLOBAL-C
COMMON STOCK
G5480U120
30888
1040004
SH
SOLE
0
1040004
0
0
LIBERTY MEDIA- A
TRACKING STK
531229409
7936
229909
SH
DFND
229909
0
229909
0
LIBERTY MEDIA- A
TRACKING STK
531229409
88
2554
SH
SOLE
0
2554
0
0
LIBERTY MEDIA-A
TRACKING STK
531229870
4852
154778
SH
DFND
154778
0
154778
0
LIBERTY MEDIA-A
TRACKING STK
531229870
6326
201794
SH
SOLE
0
201794
0
0
LIBERTY MEDIA-C
TRACKING STK
531229607
4344
128058
SH
DFND
128058
0
128058
0
LIBERTY MEDIA-C
TRACKING STK
531229607
1299
38314
SH
SOLE
0
38314
0
0
LIFELOCK INC
COMMON STOCK
53224V100
2275
95121
SH
DFND
95121
0
95121
0
LINE CORP-ADR
ADR
53567X101
9148
268966
SH
DFND
268966
0
268966
0
LINE CORP-ADR
ADR
53567X101
148
4337
SH
SOLE
0
4337
0
0
LINEAR TECH CORP
COMMON STOCK
535678106
45987
737561
SH
DFND
737561
0
737561
0
LINEAR TECH CORP
COMMON STOCK
535678106
7482
120000
SH
SOLE
0
120000
0
0
LIVANOVA PLC
COMMON STOCK
G5509L101
150
3337
SH
DFND
3337
0
3337
0
LIVANOVA PLC
COMMON STOCK
G5509L101
17957
399309
SH
SOLE
0
399309
0
0
LIVE NATION ENTE
COMMON STOCK
538034109
14139
531555
SH
DFND
531555
0
531555
0
LKQ CORP
COMMON STOCK
501889208
12938
422118
SH
DFND
422118
0
422118
0
LOCKHEED MARTIN
COMMON STOCK
539830109
19469
77893
SH
DFND
77893
0
77893
0
LOGMEIN INC
COMMON STOCK
54142L109
2472
25601
SH
DFND
25601
0
25601
0
LOGMEIN INC
COMMON STOCK
54142L109
2472
25601
SH
SOLE
0
25601
0
0
LOUISIANA-PACIFI
COMMON STOCK
546347105
29481
1557345
SH
DFND
1557345
0
1557345
0
LOWES COS INC
COMMON STOCK
548661107
126967
1785251
SH
DFND
1785251
0
1785251
0
LOWES COS INC
COMMON STOCK
548661107
40819
573941
SH
SOLE
0
573941
0
0
LOWE'S COS INC
COMMON STOCK
548661107
5838
82080
SH
SOLE
0
82080
0
0
LPL FINANCIAL HO
COMMON STOCK
50212V100
10975
311694
SH
DFND
311694
0
311694
0
LUXOFT HOLDING I
COMMON STOCK
G57279104
1047
18628
SH
DFND
18628
0
18628
0
LYONDELLBASELL-A
COMMON STOCK
N53745100
85005
990961
SH
DFND
990961
0
990961
0
LYONDELLBASELL-A
COMMON STOCK
N53745100
58
679
SH
SOLE
0
679
0
0
MACROGENICS INC
COMMON STOCK
556099109
3705
181267
SH
DFND
181267
0
181267
0
MACYS INC
COMMON STOCK
55616P104
6453
180194
SH
DFND
180194
0
180194
0
MAGELLAN HEALTH
COMMON STOCK
559079207
1998
26554
SH
DFND
26554
0
26554
0
MALLINCKRODT
COMMON STOCK
G5785G107
1218
24450
SH
DFND
24450
0
24450
0
MANHATTAN ASSOC
COMMON STOCK
562750109
43445
819251
SH
DFND
819251
0
819251
0
MANHATTAN ASSOC
COMMON STOCK
562750109
427
8053
SH
SOLE
0
8053
0
0
MARATHON PETROLE
COMMON STOCK
56585A102
6971
138444
SH
DFND
138444
0
138444
0
MARATHON PETROLE
COMMON STOCK
56585A102
5262
104502
SH
SOLE
0
104502
0
0
MARINEMAX INC
COMMON STOCK
567908108
409
21147
SH
DFND
21147
0
21147
0
MARKETAXESS
COMMON STOCK
57060D108
681
4637
SH
DFND
4637
0
4637
0
MARSH & MCLENNAN
COMMON STOCK
571748102
34859
515735
SH
DFND
515735
0
515735
0
MARSH & MCLENNAN
COMMON STOCK
571748102
3971
58752
SH
SOLE
0
58752
0
0
MARTIN MIDSTREAM
MLP
573331105
243
13220
SH
DFND
13220
0
13220
0
MARVELL TECH GRP
COMMON STOCK
G5876H105
24495
1766023
SH
DFND
1766023
0
1766023
0
MASCO CORP
COMMON STOCK
574599106
52018
1645110
SH
DFND
1645110
0
1645110
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
2422
23456
SH
DFND
23456
0
23456
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
75
723
SH
SOLE
0
723
0
0
MATADOR RESOURCE
COMMON STOCK
576485205
10556
409802
SH
DFND
409802
0
409802
0
MATTEL INC
COMMON STOCK
577081102
1449
52586
SH
DFND
52586
0
52586
0
MAXIM INTEGRATED
COMMON STOCK
57772K101
44657
1157828
SH
DFND
1157828
0
1157828
0
MBIA INC
COMMON STOCK
55262C100
10643
994627
SH
DFND
994627
0
994627
0
MCCORMICK-N/V
COMMON STOCK
579780206
5767
61789
SH
DFND
61789
0
61789
0
MCDONALDS CORP
COMMON STOCK
580135101
632
5192
SH
DFND
5192
0
5192
0
MCDONALDS CORP
COMMON STOCK
580135101
3649
29975
SH
SOLE
0
29975
0
0
MEAD JOHNSON
COMMON STOCK
582839106
104193
1472489
SH
DFND
1472489
0
1472489
0
MEAD JOHNSON
COMMON STOCK
582839106
2295
32435
SH
SOLE
0
32435
0
0
MEDEQUITIES REAL
REIT
58409L306
2967
267262
SH
DFND
267262
0
267262
0
MEDIA GENERAL
COMMON STOCK
58441K100
2451
130175
SH
SOLE
0
130175
0
0
MEDICINES COMP
COMMON STOCK
584688105
9626
283622
SH
DFND
283622
0
283622
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
2301
32309
SH
DFND
32309
0
32309
0
MEETME INC
COMMON STOCK
585141104
1395
282922
SH
DFND
282922
0
282922
0
MENTOR GRAPHICS
COMMON STOCK
587200106
9065
245726
SH
DFND
245726
0
245726
0
MENTOR GRAPHICS
COMMON STOCK
587200106
6082
164864
SH
SOLE
0
164864
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
1948
12475
SH
DFND
12475
0
12475
0
MERCK & CO
COMMON STOCK
58933Y105
28294
480610
SH
DFND
480610
0
480610
0
METHANEX CORP
COMMON STOCK
59151K108
4563
104169
SH
DFND
104169
0
104169
0
METHANEX CORP
COMMON STOCK
59151K108
224
5107
SH
SOLE
0
5107
0
0
METTLER-TOLEDO
COMMON STOCK
592688105
27113
64778
SH
DFND
64778
0
64778
0
METTLER-TOLEDO
COMMON STOCK
592688105
1724
4118
SH
SOLE
0
4118
0
0
MGIC INVT CORP
COMMON STOCK
552848103
55353
5432113
SH
DFND
5432113
0
5432113
0
MGM GROWTH PRO-A
REIT
55303A105
1181
46680
SH
DFND
46680
0
46680
0
MGM RESORTS INTE
COMMON STOCK
552953101
12096
419559
SH
DFND
419559
0
419559
0
MGM RESORTS INTE
COMMON STOCK
552953101
7435
257908
SH
SOLE
0
257908
0
0
MICHAELS COS INC
COMMON STOCK
59408Q106
18601
909576
SH
DFND
909576
0
909576
0
MICROCHIP TECH
COMMON STOCK
595017104
1498
23350
SH
DFND
23350
0
23350
0
MICRON TECH
COMMON STOCK
595112103
4257
194208
SH
DFND
194208
0
194208
0
MICRON TECH
COMMON STOCK
595112103
1422
64865
SH
SOLE
0
64865
0
0
MICROSEMI CORP
COMMON STOCK
595137100
980
18154
SH
SOLE
0
18154
0
0
MICROSOFT CORP
COMMON STOCK
594918104
222
3576
SH
DFND
3576
0
3576
0
MICROSOFT CORP
COMMON STOCK
594918104
3031
48770
SH
SOLE
0
48770
0
0
MID-AMERICA APAR
REIT
59522J103
7070
72203
SH
DFND
72203
0
72203
0
MID-AMERICA APAR
REIT
59522J103
52
527
SH
SOLE
0
527
0
0
MINERVA NEUROSCI
COMMON STOCK
603380106
5203
442820
SH
DFND
442820
0
442820
0
MITSUBISHI U-ADR
ADR
606822104
126
20503
SH
DFND
20503
0
20503
0
MOBILEYE NV
COMMON STOCK
N51488117
44746
1173822
SH
DFND
1173822
0
1173822
0
MOHAWK INDS
COMMON STOCK
608190104
6185
30975
SH
DFND
30975
0
30975
0
MOHAWK INDS
COMMON STOCK
608190104
7032
35218
SH
SOLE
0
35218
0
0
MOLINA HEALTHCAR
COMMON STOCK
60855R100
1495
27544
SH
DFND
27544
0
27544
0
MOLSON COORS-B
COMMON STOCK
60871R209
22227
228415
SH
DFND
228415
0
228415
0
MOLSON COORS-B
COMMON STOCK
60871R209
1844
18954
SH
SOLE
0
18954
0
0
MONDELEZ INTER-A
COMMON STOCK
609207105
576
12993
SH
DFND
12993
0
12993
0
MONSANTO CO
COMMON STOCK
61166W101
93125
885139
SH
DFND
885139
0
885139
0
MONSANTO CO
COMMON STOCK
61166W101
29265
278160
SH
SOLE
0
278160
0
0
MONSTER BEVERAGE
COMMON STOCK
61174X109
23679
534038
SH
DFND
534038
0
534038
0
MONSTER BEVERAGE
COMMON STOCK
61174X109
2909
65592
SH
SOLE
0
65592
0
0
MOODYS CORP
COMMON STOCK
615369105
14577
154631
SH
DFND
154631
0
154631
0
MOODY'S CORP
COMMON STOCK
615369105
2499
26511
SH
SOLE
0
26511
0
0
MORGAN STANLEY
COMMON STOCK
617446448
11643
275579
SH
DFND
275579
0
275579
0
MORGAN STANLEY
COMMON STOCK
617446448
979
23174
SH
SOLE
0
23174
0
0
MOSAIC CO/THE
COMMON STOCK
61945C103
41070
1400283
SH
DFND
1400283
0
1400283
0
MOSAIC CO/THE
COMMON STOCK
61945C103
2454
83652
SH
SOLE
0
83652
0
0
MRC GLOBAL INC
COMMON STOCK
55345K103
10310
508894
SH
DFND
508894
0
508894
0
MSC INDL DIRECT
COMMON STOCK
553530106
9984
108069
SH
DFND
108069
0
108069
0
MSCI INC
COMMON STOCK
55354G100
4155
52741
SH
DFND
52741
0
52741
0
MSG NETWORKS- A
COMMON STOCK
553573106
3653
169906
SH
DFND
169906
0
169906
0
MTS SYSTEMS CORP
COMMON STOCK
553777103
3694
65142
SH
DFND
65142
0
65142
0
MUELLER WATER-A
COMMON STOCK
624758108
879
66041
SH
DFND
66041
0
66041
0
MYLAN NV
COMMON STOCK
N59465109
2913
76357
SH
DFND
76357
0
76357
0
MYOKARDIA INC
COMMON STOCK
62857M105
1571
121304
SH
DFND
121304
0
121304
0
MYRIAD GENETICS
COMMON STOCK
62855J104
178
10675
SH
DFND
10675
0
10675
0
NANOMETRICS INC
COMMON STOCK
630077105
227
9071
SH
DFND
9071
0
9071
0
NANOSTRING TECHN
COMMON STOCK
63009R109
2074
93001
SH
DFND
93001
0
93001
0
NATIONAL STORAGE
REIT
637870106
482
21834
SH
DFND
21834
0
21834
0
NATIONAL-CL A
COMMON STOCK
633707104
250
7851
SH
DFND
7851
0
7851
0
NATL BEVERAGE
COMMON STOCK
635017106
1063
20802
SH
DFND
20802
0
20802
0
NATUS MEDICAL
COMMON STOCK
639050103
313
8986
SH
DFND
8986
0
8986
0
NCI BUILDING SYS
COMMON STOCK
628852204
180
11525
SH
SOLE
0
11525
0
0
NEKTAR THERAPEUT
COMMON STOCK
640268108
10184
829982
SH
DFND
829982
0
829982
0
NEOPHOTONICS COR
COMMON STOCK
64051T100
613
56750
SH
DFND
56750
0
56750
0
NETAPP INC
COMMON STOCK
64110D104
16080
455914
SH
DFND
455914
0
455914
0
NETEASE INC-ADR
ADR
64110W102
4689
21773
SH
DFND
21773
0
21773
0
NETEASE INC-ADR
ADR
64110W102
1011
4693
SH
SOLE
0
4693
0
0
NETFLIX INC
COMMON STOCK
64110L106
6318
51030
SH
DFND
51030
0
51030
0
NEUROCRINE BIOSC
COMMON STOCK
64125C109
13417
346682
SH
DFND
346682
0
346682
0
NEUROCRINE BIOSC
COMMON STOCK
64125C109
190
4900
SH
SOLE
0
4900
0
0
NEW MEDIA INVEST
COMMON STOCK
64704V106
737
46098
SH
DFND
46098
0
46098
0
NEW ORIENTAL-ADR
ADR
647581107
11143
264679
SH
DFND
264679
0
264679
0
NEW YORK REIT IN
REIT
64976L109
4144
409530
SH
DFND
409530
0
409530
0
NEWELL BRANDS IN
COMMON STOCK
651229106
5304
118786
SH
DFND
118786
0
118786
0
NEWELL BRANDS IN
COMMON STOCK
651229106
26848
601295
SH
SOLE
0
601295
0
0
NEWFIELD EXPLORA
COMMON STOCK
651290108
8826
217921
SH
DFND
217921
0
217921
0
NEWMONT MINING
COMMON STOCK
651639106
324
9504
SH
SOLE
0
9504
0
0
NEWS CORP-CL A
COMMON STOCK
65249B109
322
28057
SH
DFND
28057
0
28057
0
NEWS CORP-CL B
COMMON STOCK
65249B208
212
17961
SH
DFND
17961
0
17961
0
NEXEO SOLUT-CW19
EQUITY WRT
65342H110
209
299200
SH
SOLE
0
299200
0
0
NEXTERA ENERGY
COMMON STOCK
65339F101
9375
78478
SH
DFND
78478
0
78478
0
NEXTERA ENERGY
COMMON STOCK
65339F101
3451
28884
SH
SOLE
0
28884
0
0
NEXTERA ENERGY P
LTD PART
65341B106
4267
167079
SH
DFND
167079
0
167079
0
NIELSEN HOLDINGS
COMMON STOCK
G6518L108
2285
54463
SH
DFND
54463
0
54463
0
NIKE INC -CL B
COMMON STOCK
654106103
10044
197600
SH
SOLE
0
197600
0
0
NISOURCE INC
COMMON STOCK
65473P105
2677
120926
SH
DFND
120926
0
120926
0
NOBLE CORP PLC
COMMON STOCK
G65431101
29573
4995503
SH
DFND
4995503
0
4995503
0
NOBLE CORP PLC
COMMON STOCK
G65431101
223
37691
SH
SOLE
0
37691
0
0
NOMAD FOODS
COMMON STOCK
G6564A105
11076
1157416
SH
DFND
1157416
0
1157416
0
NORDSTROM INC
COMMON STOCK
655664100
6449
134544
SH
DFND
134544
0
134544
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
38719
358280
SH
DFND
358280
0
358280
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
3214
29741
SH
SOLE
0
29741
0
0
NORTHROP GRUMMAN
COMMON STOCK
666807102
35186
151286
SH
DFND
151286
0
151286
0
NORTHROP GRUMMAN
COMMON STOCK
666807102
3309
14228
SH
SOLE
0
14228
0
0
NOVARTIS AG-ADR
ADR
66987V109
36022
494535
SH
DFND
494535
0
494535
0
NOVO-NORDISK-ADR
ADR
670100205
14227
396724
SH
DFND
396724
0
396724
0
NRG ENERGY
COMMON STOCK
629377508
2958
241239
SH
DFND
241239
0
241239
0
NTT DOCOMO-ADR
ADR
62942M201
447
19650
SH
DFND
19650
0
19650
0
NUANCE COMMUNICA
COMMON STOCK
67020Y100
12023
806931
SH
DFND
806931
0
806931
0
NUTANIX INC - A
COMMON STOCK
67059N108
1331
50109
SH
DFND
50109
0
50109
0
NUVASIVE INC
COMMON STOCK
670704105
2089
31008
SH
SOLE
0
31008
0
0
NVIDIA CORP
COMMON STOCK
67066G104
8294
77701
SH
DFND
77701
0
77701
0
NVIDIA CORP
COMMON STOCK
67066G104
1142
10697
SH
SOLE
0
10697
0
0
NXP SEMICONDUCTO
COMMON STOCK
N6596X109
22184
226342
SH
DFND
226342
0
226342
0
NXP SEMICONDUCTO
COMMON STOCK
N6596X109
28200
287730
SH
SOLE
0
287730
0
0
NXSTAGE MEDICAL
COMMON STOCK
67072V103
5976
228002
SH
DFND
228002
0
228002
0
NYMOX PHARMACEUT
COMMON STOCK
P73398102
72
27000
SH
SOLE
0
27000
0
0
OAKTREE CAPITAL
MLP
674001201
627
16731
SH
DFND
16731
0
16731
0
OASIS PETROLEUM
COMMON STOCK
674215108
1597
105476
SH
SOLE
0
105476
0
0
OCCIDENTAL PETE
COMMON STOCK
674599105
9919
139249
SH
DFND
139249
0
139249
0
OCEANEERING INTL
COMMON STOCK
675232102
16224
575129
SH
DFND
575129
0
575129
0
OCLARO INC
COMMON STOCK
67555N206
7210
805533
SH
DFND
805533
0
805533
0
OFFICE DEPOT INC
COMMON STOCK
676220106
1820
402692
SH
DFND
402692
0
402692
0
OLD REPUB INTL
COMMON STOCK
680223104
959
50456
SH
DFND
50456
0
50456
0
OLLIES BARGAIN
COMMON STOCK
681116109
52161
1833427
SH
DFND
1833427
0
1833427
0
OLLIES BARGAIN
COMMON STOCK
681116109
119
4191
SH
SOLE
0
4191
0
0
OLYMPIC STEEL
COMMON STOCK
68162K106
507
20942
SH
DFND
20942
0
20942
0
OM ASSET MANAGEM
COMMON STOCK
G67506108
692
47747
SH
DFND
47747
0
47747
0
OMNICOM GROUP
COMMON STOCK
681919106
12748
149782
SH
DFND
149782
0
149782
0
ONCOBIOLOG-CW17A
EQUITY WRT
68235M113
24
125100
SH
DFND
125100
0
125100
0
ONCOBIOLOG-CW17B
EQUITY WRT
68235M121
99
125100
SH
DFND
125100
0
125100
0
ONCOBIOLOGICS IN
COMMON STOCK
68235M105
788
261800
SH
DFND
261800
0
261800
0
OPEN TEXT CORP
COMMON STOCK
683715106
712
11524
SH
DFND
11524
0
11524
0
ORACLE CORP
COMMON STOCK
68389X105
3521
91586
SH
DFND
91586
0
91586
0
ORASURE TECH
COMMON STOCK
68554V108
394
44856
SH
DFND
44856
0
44856
0
O'REILLY AUTOMOT
COMMON STOCK
67103H107
1175
4222
SH
DFND
4222
0
4222
0
O'REILLY AUTOMOT
COMMON STOCK
67103H107
2463
8848
SH
SOLE
0
8848
0
0
ORTHOFIX INTL
COMMON STOCK
N6748L102
495
13685
SH
DFND
13685
0
13685
0
OWENS & MINOR
COMMON STOCK
690732102
3156
89427
SH
DFND
89427
0
89427
0
PACE HOLDINGS CO
COMMON STOCK
G6865N103
5060
500000
SH
SOLE
0
500000
0
0
PALO ALTO NETWOR
COMMON STOCK
697435105
9069
72524
SH
DFND
72524
0
72524
0
PALO ALTO NETWOR
COMMON STOCK
697435105
40
322
SH
SOLE
0
322
0
0
PAN AMER SILVER
COMMON STOCK
697900108
5133
340640
SH
DFND
340640
0
340640
0
PANDORA MEDIA IN
COMMON STOCK
698354107
8289
635641
SH
DFND
635641
0
635641
0
PANDORA MEDIA IN
COMMON STOCK
698354107
384
29438
SH
SOLE
0
29438
0
0
PARAMOUNT GROUP
REIT
69924R108
4416
276143
SH
DFND
276143
0
276143
0
PARKER HANNIFIN
COMMON STOCK
701094104
845
6035
SH
DFND
6035
0
6035
0
PARKER HANNIFIN
COMMON STOCK
701094104
12343
88167
SH
SOLE
0
88167
0
0
PARSLEY ENERGY-A
COMMON STOCK
701877102
6898
195742
SH
DFND
195742
0
195742
0
PARSLEY ENERGY-A
COMMON STOCK
701877102
71
2026
SH
SOLE
0
2026
0
0
PATRIOT NATIONAL
COMMON STOCK
70338T102
156
33551
SH
SOLE
0
33551
0
0
PATTERSON COS
COMMON STOCK
703395103
3022
73665
SH
DFND
73665
0
73665
0
PATTERSON COS
COMMON STOCK
703395103
75
1825
SH
SOLE
0
1825
0
0
PATTERSON-UTI
COMMON STOCK
703481101
12699
471744
SH
DFND
471744
0
471744
0
PAYLOCITY HOLDIN
COMMON STOCK
70438V106
13492
449575
SH
DFND
449575
0
449575
0
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
3747
94940
SH
DFND
94940
0
94940
0
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
25943
657286
SH
SOLE
0
657286
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
248
3419
SH
DFND
3419
0
3419
0
PEBBLEBROOK HOTE
REIT
70509V100
5081
170806
SH
DFND
170806
0
170806
0
PENN NATL GAMING
COMMON STOCK
707569109
21072
1528085
SH
DFND
1528085
0
1528085
0
PENTAIR PLC
COMMON STOCK
G7S00T104
1332
23756
SH
DFND
23756
0
23756
0
PENUMBRA INC
COMMON STOCK
70975L107
211
3302
SH
DFND
3302
0
3302
0
PERFORMANCE FOOD
COMMON STOCK
71377A103
12965
540213
SH
DFND
540213
0
540213
0
PERRIGO CO PLC
COMMON STOCK
G97822103
10055
120811
SH
DFND
120811
0
120811
0
PETROBRAS SA-ADR
ADR
71654V408
8825
872945
SH
DFND
872945
0
872945
0
PETROBR-SP P ADR
ADR
71654V101
7573
859600
SH
DFND
859600
0
859600
0
PFENEX INC
COMMON STOCK
717071104
2659
293183
SH
DFND
293183
0
293183
0
PFIZER INC
COMMON STOCK
717081103
64219
1977178
SH
DFND
1977178
0
1977178
0
PFIZER INC
COMMON STOCK
717081103
1693
52117
SH
SOLE
0
52117
0
0
PG&E CORP
COMMON STOCK
69331C108
1886
31029
SH
DFND
31029
0
31029
0
PG&E CORP
COMMON STOCK
69331C108
54
891
SH
SOLE
0
891
0
0
PHH CORP
COMMON STOCK
693320202
231
15270
SH
DFND
15270
0
15270
0
PHILIP MORRIS IN
COMMON STOCK
718172109
127905
1398018
SH
DFND
1398018
0
1398018
0
PHILIP MORRIS IN
COMMON STOCK
718172109
1695
18531
SH
SOLE
0
18531
0
0
PHILLIPS 66
COMMON STOCK
718546104
41841
484215
SH
DFND
484215
0
484215
0
PINNACLE WEST
COMMON STOCK
723484101
287
3683
SH
DFND
3683
0
3683
0
PIONEER ENERGY S
COMMON STOCK
723664108
5104
745106
SH
DFND
745106
0
745106
0
PIONEER NATURAL
COMMON STOCK
723787107
4629
25704
SH
DFND
25704
0
25704
0
PIONEER NATURAL
COMMON STOCK
723787107
7003
38890
SH
SOLE
0
38890
0
0
PLAINS GP HOLD-A
COMMON STOCK
72651A207
1729
49869
SH
DFND
49869
0
49869
0
PLAINS GP HOLD-A
COMMON STOCK
72651A207
437
12602
SH
SOLE
0
12602
0
0
PLANET FITNESS-A
COMMON STOCK
72703H101
12047
599329
SH
DFND
599329
0
599329
0
PLDT INC-ADR
ADR
69344D408
224
8134
SH
DFND
8134
0
8134
0
PNC FINANCIAL SE
COMMON STOCK
693475105
56599
483916
SH
DFND
483916
0
483916
0
PNC FINANCIAL SE
COMMON STOCK
693475105
108
922
SH
SOLE
0
922
0
0
POLYONE CORP
COMMON STOCK
73179P106
942
29405
SH
DFND
29405
0
29405
0
POOL CORP
COMMON STOCK
73278L105
3882
37205
SH
DFND
37205
0
37205
0
POTASH CORP SAS
COMMON STOCK
73755L107
41721
2306293
SH
DFND
2306293
0
2306293
0
POTASH CORP SAS
COMMON STOCK
73755L107
964
53298
SH
SOLE
0
53298
0
0
PPG INDS INC
COMMON STOCK
693506107
8664
91429
SH
DFND
91429
0
91429
0
PPG INDS INC
COMMON STOCK
693506107
53
562
SH
SOLE
0
562
0
0
PRA HEALTH SCIEN
COMMON STOCK
69354M108
67506
1224707
SH
DFND
1224707
0
1224707
0
PRA HEALTH SCIEN
COMMON STOCK
69354M108
1730
31394
SH
SOLE
0
31394
0
0
PRAXAIR INC
COMMON STOCK
74005P104
52055
444195
SH
DFND
444195
0
444195
0
PRAXAIR INC
COMMON STOCK
74005P104
658
5618
SH
SOLE
0
5618
0
0
PREMIER INC-CL A
COMMON STOCK
74051N102
1768
58242
SH
DFND
58242
0
58242
0
PRESTIGE BRANDS
COMMON STOCK
74112D101
2103
40362
SH
DFND
40362
0
40362
0
PRICELINE GROUP
COMMON STOCK
741503403
18625
12704
SH
DFND
12704
0
12704
0
PRIMERICA INC
COMMON STOCK
74164M108
17331
250628
SH
DFND
250628
0
250628
0
PRIMERICA INC
COMMON STOCK
74164M108
104
1506
SH
SOLE
0
1506
0
0
PRIVATEBANCORP
COMMON STOCK
742962103
33846
624578
SH
DFND
624578
0
624578
0
PRIVATEBANCORP
COMMON STOCK
742962103
19091
352306
SH
SOLE
0
352306
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
32603
918393
SH
DFND
918393
0
918393
0
PROOFPOINT INC
COMMON STOCK
743424103
467
6605
SH
DFND
6605
0
6605
0
PROTEOSTASIS THE
COMMON STOCK
74373B109
5429
442836
SH
DFND
442836
0
442836
0
PRUDENTL FINL
COMMON STOCK
744320102
2262
21741
SH
DFND
21741
0
21741
0
PRUDENTL FINL
COMMON STOCK
744320102
3686
35421
SH
SOLE
0
35421
0
0
PTC INC
COMMON STOCK
69370C100
87702
1895439
SH
DFND
1895439
0
1895439
0
PTC INC
COMMON STOCK
69370C100
595
12861
SH
SOLE
0
12861
0
0
PUB SERV ENTERP
COMMON STOCK
744573106
4150
94582
SH
DFND
94582
0
94582
0
PURE STORAGE-A
COMMON STOCK
74624M102
184
16240
SH
DFND
16240
0
16240
0
PVH CORP
COMMON STOCK
693656100
874
9685
SH
DFND
9685
0
9685
0
QEP RESOURCES IN
COMMON STOCK
74733V100
6325
343577
SH
DFND
343577
0
343577
0
QIAGEN NV
COMMON STOCK
N72482107
2695
96165
SH
DFND
96165
0
96165
0
QUALCOMM INC
COMMON STOCK
747525103
24885
381666
SH
DFND
381666
0
381666
0
QUALCOMM INC
COMMON STOCK
747525103
819
12555
SH
SOLE
0
12555
0
0
QUALITY CARE
REIT
747545101
1726
111350
SH
DFND
111350
0
111350
0
QUANTA SERVICES
COMMON STOCK
74762E102
19835
569162
SH
DFND
569162
0
569162
0
QUANTA SERVICES
COMMON STOCK
74762E102
979
28105
SH
SOLE
0
28105
0
0
QUEST DIAGNOSTIC
COMMON STOCK
74834L100
83577
909431
SH
DFND
909431
0
909431
0
QUEST DIAGNOSTIC
COMMON STOCK
74834L100
1742
18955
SH
SOLE
0
18955
0
0
QUIMICA Y-SP ADR
ADR
833635105
9949
347270
SH
DFND
347270
0
347270
0
QUIMICA Y-SP ADR
ADR
833635105
265
9247
SH
SOLE
0
9247
0
0
QUINPARIO ACQUIS
UNIT
74874U200
2533
250000
SH
SOLE
0
250000
0
0
QUINTILES IMS HO
COMMON STOCK
74876Y101
1368
17983
SH
DFND
17983
0
17983
0
QUOTIENT TECHNOL
COMMON STOCK
749119103
353
32866
SH
DFND
32866
0
32866
0
RADIUS HEALTH IN
COMMON STOCK
750469207
5834
153408
SH
DFND
153408
0
153408
0
RADIUS HEALTH IN
COMMON STOCK
750469207
115
3024
SH
SOLE
0
3024
0
0
RANGE RESOURCES
COMMON STOCK
75281A109
4167
121271
SH
DFND
121271
0
121271
0
RAYTHEON CO
COMMON STOCK
755111507
15381
108319
SH
DFND
108319
0
108319
0
RAYTHEON CO
COMMON STOCK
755111507
1963
13823
SH
SOLE
0
13823
0
0
REALOGY HOLDINGS
COMMON STOCK
75605Y106
17427
677289
SH
DFND
677289
0
677289
0
RECRO PHARMA INC
COMMON STOCK
75629F109
1434
177923
SH
DFND
177923
0
177923
0
RED HAT INC
COMMON STOCK
756577102
2871
41184
SH
DFND
41184
0
41184
0
RED ROCK RESOR-A
COMMON STOCK
75700L108
276
11895
SH
DFND
11895
0
11895
0
REGENERON PHARM
COMMON STOCK
75886F107
4911
13377
SH
DFND
13377
0
13377
0
REGENERON PHARM
COMMON STOCK
75886F107
4911
13378
SH
SOLE
0
13378
0
0
REGIONS FINANCIA
COMMON STOCK
7591EP100
67039
4668435
SH
DFND
4668435
0
4668435
0
REGIONS FINANCIA
COMMON STOCK
7591EP100
794
55326
SH
SOLE
0
55326
0
0
REINSURANCE GROU
COMMON STOCK
759351604
525
4174
SH
DFND
4174
0
4174
0
RELIANCE STEEL
COMMON STOCK
759509102
772
9701
SH
DFND
9701
0
9701
0
RENASANT CORP
COMMON STOCK
75970E107
1074
25449
SH
DFND
25449
0
25449
0
RENEWABLE ENERGY
COMMON STOCK
75972A301
129
13316
SH
DFND
13316
0
13316
0
REPLIGEN CORP
COMMON STOCK
759916109
10456
339257
SH
DFND
339257
0
339257
0
RESMED INC
COMMON STOCK
761152107
3233
52096
SH
DFND
52096
0
52096
0
RESMED INC
COMMON STOCK
761152107
138
2226
SH
SOLE
0
2226
0
0
RESOURCES CONNEC
COMMON STOCK
76122Q105
908
47163
SH
SOLE
0
47163
0
0
REXNORD CORP
COMMON STOCK
76169B102
4148
211725
SH
DFND
211725
0
211725
0
REYNOLDS AMERICA
COMMON STOCK
761713106
9943
177422
SH
DFND
177422
0
177422
0
REYNOLDS AMERICA
COMMON STOCK
761713106
11812
210785
SH
SOLE
0
210785
0
0
RICE ENERGY INC
COMMON STOCK
762760106
4313
202024
SH
DFND
202024
0
202024
0
RICE MIDSTREAM P
MLP
762819100
1944
79088
SH
DFND
79088
0
79088
0
RIGEL PHARMACEUT
COMMON STOCK
766559603
326
137046
SH
DFND
137046
0
137046
0
RINGCENTRAL IN-A
COMMON STOCK
76680R206
1349
65478
SH
DFND
65478
0
65478
0
RINGCENTRAL IN-A
COMMON STOCK
76680R206
1
66
SH
SOLE
0
66
0
0
RIO TINTO-ADR
ADR
767204100
7178
186641
SH
DFND
186641
0
186641
0
RITE AID CORP
COMMON STOCK
767754104
26732
3244139
SH
SOLE
0
3244139
0
0
ROBERT HALF INTL
COMMON STOCK
770323103
3119
63932
SH
DFND
63932
0
63932
0
ROCKWELL AUTOMAT
COMMON STOCK
773903109
60268
448419
SH
DFND
448419
0
448419
0
ROCKWELL AUTOMAT
COMMON STOCK
773903109
841
6256
SH
SOLE
0
6256
0
0
ROPER TECHNOLOGI
COMMON STOCK
776696106
5965
32582
SH
DFND
32582
0
32582
0
ROSS STORES INC
COMMON STOCK
778296103
58298
888686
SH
DFND
888686
0
888686
0
ROSS STORES INC
COMMON STOCK
778296103
1451
22115
SH
SOLE
0
22115
0
0
ROWAN COMPANIE-A
COMMON STOCK
G7665A101
36886
1952688
SH
DFND
1952688
0
1952688
0
ROYAL DUTCH-ADR
ADR
780259107
447
7710
SH
DFND
7710
0
7710
0
RPC INC
COMMON STOCK
749660106
10054
507506
SH
DFND
507506
0
507506
0
RR DONNELLEY & S
COMMON STOCK
257867200
1997
122354
SH
DFND
122354
0
122354
0
RSP PERMIAN INC
COMMON STOCK
74978Q105
2756
61776
SH
DFND
61776
0
61776
0
RSP PERMIAN INC
COMMON STOCK
74978Q105
6014
134781
SH
SOLE
0
134781
0
0
RYANAIR HLDG-ADR
ADR
783513203
828
9945
SH
DFND
9945
0
9945
0
RYANAIR HLDG-ADR
ADR
783513203
18
219
SH
SOLE
0
219
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
1349
18117
SH
DFND
18117
0
18117
0
RYERSON HOLDING
COMMON STOCK
783754104
160
11951
SH
DFND
11951
0
11951
0
S&P GLOBAL INC
COMMON STOCK
78409V104
147407
1370717
SH
DFND
1370717
0
1370717
0
S&P GLOBAL INC
COMMON STOCK
78409V104
739
6874
SH
SOLE
0
6874
0
0
SABAN CAPITAL AC
UNIT
78516C205
3111
300000
SH
SOLE
0
300000
0
0
SABRE CORP
COMMON STOCK
78573M104
7008
280871
SH
DFND
280871
0
280871
0
SAGE THERAPEUTIC
COMMON STOCK
78667J108
15619
305890
SH
DFND
305890
0
305890
0
SAGE THERAPEUTIC
COMMON STOCK
78667J108
214
4197
SH
SOLE
0
4197
0
0
SALLY BEAUTY HOL
COMMON STOCK
79546E104
1173
44413
SH
DFND
44413
0
44413
0
SASOL LTD-SP ADR
ADR
803866300
1877
65642
SH
DFND
65642
0
65642
0
SBA COMM CORP
REIT
78410G104
818
7925
SH
DFND
7925
0
7925
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
28356
337771
SH
DFND
337771
0
337771
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
17230
205248
SH
SOLE
0
205248
0
0
SCHOLASTIC CORP
COMMON STOCK
807066105
533
11228
SH
DFND
11228
0
11228
0
SCICLONE PHARM
COMMON STOCK
80862K104
343
31731
SH
DFND
31731
0
31731
0
SCORPIO BULKERS
COMMON STOCK
Y7546A122
2236
442858
SH
SOLE
0
442858
0
0
SEAGATE TECHNOLO
COMMON STOCK
G7945M107
2596
68015
SH
DFND
68015
0
68015
0
SEAGATE TECHNOLO
COMMON STOCK
G7945M107
975
25542
SH
SOLE
0
25542
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
10788
237938
SH
DFND
237938
0
237938
0
SEALED AIR CORP
COMMON STOCK
81211K100
62
1375
SH
SOLE
0
1375
0
0
SEI INVESTMENTS
COMMON STOCK
784117103
13277
268984
SH
DFND
268984
0
268984
0
SENSATA TECHNOLO
COMMON STOCK
N7902X106
2884
74036
SH
DFND
74036
0
74036
0
SENSIENT TECHNOL
COMMON STOCK
81725T100
18264
232420
SH
DFND
232420
0
232420
0
SERVICE CORP INT
COMMON STOCK
817565104
2564
90267
SH
DFND
90267
0
90267
0
SERVICEMASTER GL
COMMON STOCK
81761R109
77966
2069720
SH
DFND
2069720
0
2069720
0
SERVICEMASTER GL
COMMON STOCK
81761R109
1691
44897
SH
SOLE
0
44897
0
0
SERVICENOW INC
COMMON STOCK
81762P102
3182
42800
SH
DFND
42800
0
42800
0
SERVICENOW INC
COMMON STOCK
81762P102
339
4566
SH
SOLE
0
4566
0
0
SHERWIN-WILLIAMS
COMMON STOCK
824348106
70768
263330
SH
DFND
263330
0
263330
0
SHERWIN-WILLIAMS
COMMON STOCK
824348106
1914
7121
SH
SOLE
0
7121
0
0
SHIRE PLC-ADR
ADR
82481R106
22886
134321
SH
DFND
134321
0
134321
0
SHIRE PLC-ADR
ADR
82481R106
153552
901233
SH
SOLE
0
901233
0
0
SHOE CARNIVAL
COMMON STOCK
824889109
831
30815
SH
DFND
30815
0
30815
0
SHOPIFY INC - A
COMMON STOCK
82509L107
320
7463
SH
DFND
7463
0
7463
0
SID NACIONAL-ADR
ADR
20440W105
56
17408
SH
DFND
17408
0
17408
0
SIGNET JEWELERS
COMMON STOCK
G81276100
53576
568388
SH
DFND
568388
0
568388
0
SILICON MOTI-ADR
ADR
82706C108
12232
287957
SH
DFND
287957
0
287957
0
SILVER SPRING NE
COMMON STOCK
82817Q103
1443
108434
SH
DFND
108434
0
108434
0
SINA CORP
COMMON STOCK
G81477104
3372
55477
SH
DFND
55477
0
55477
0
SINA CORP
COMMON STOCK
G81477104
1416
23293
SH
SOLE
0
23293
0
0
SIRIUS XM HOLDIN
COMMON STOCK
82968B103
801
179902
SH
DFND
179902
0
179902
0
SIRIUS XM HOLDIN
COMMON STOCK
82968B103
321
72059
SH
SOLE
0
72059
0
0
SKECHERS USA-A
COMMON STOCK
830566105
2040
83003
SH
DFND
83003
0
83003
0
SL GREEN REALTY
REIT
78440X101
12169
113148
SH
DFND
113148
0
113148
0
SL GREEN REALTY
REIT
78440X101
58
539
SH
SOLE
0
539
0
0
SM ENERGY CO
COMMON STOCK
78454L100
5556
161148
SH
DFND
161148
0
161148
0
SM ENERGY CO
COMMON STOCK
78454L100
59
1723
SH
SOLE
0
1723
0
0
SMITH (A.O.)CORP
COMMON STOCK
831865209
219
4619
SH
DFND
4619
0
4619
0
SONIC CORP
COMMON STOCK
835451105
4716
177908
SH
DFND
177908
0
177908
0
SOUTHERN COPPER
COMMON STOCK
84265V105
3316
103823
SH
DFND
103823
0
103823
0
SOUTHWEST AIR
COMMON STOCK
844741108
108173
2170403
SH
DFND
2170403
0
2170403
0
SOUTHWEST AIR
COMMON STOCK
844741108
1842
36958
SH
SOLE
0
36958
0
0
SOUTHWESTRN ENGY
COMMON STOCK
845467109
30155
2787000
SH
DFND
2787000
0
2787000
0
SPARK THERAPEUTI
COMMON STOCK
84652J103
2943
58982
SH
DFND
58982
0
58982
0
SPARK THERAPEUTI
COMMON STOCK
84652J103
1794
35945
SH
SOLE
0
35945
0
0
SPDR S&P 500 ETF
ETP
78462F103
64995
290768
SH
SOLE
0
290768
0
0
SPDR S&P REG BAN
ETP
78464A698
5867
105583
SH
SOLE
0
105583
0
0
SPECTRA ENERG
COMMON STOCK
847560109
196
4780
SH
DFND
4780
0
4780
0
SPECTRA ENERG
COMMON STOCK
847560109
20538
499840
SH
SOLE
0
499840
0
0
SPECTRUM BRANDS
COMMON STOCK
84763R101
4
32
SH
DFND
32
0
32
0
SPECTRUM BRANDS
COMMON STOCK
84763R101
1356
11087
SH
SOLE
0
11087
0
0
SPIRIT AEROSYS-A
COMMON STOCK
848574109
1826
31300
SH
DFND
31300
0
31300
0
SPIRIT AIRLINES
COMMON STOCK
848577102
63772
1102172
SH
DFND
1102172
0
1102172
0
SQUARE INC - A
COMMON STOCK
852234103
292
21406
SH
DFND
21406
0
21406
0
SS&C TECHNOLOGIE
COMMON STOCK
78467J100
11455
400534
SH
DFND
400534
0
400534
0
ST JOE CO
COMMON STOCK
790148100
451
23719
SH
DFND
23719
0
23719
0
ST JUDE MEDICAL
COMMON STOCK
790849103
38793
483761
SH
DFND
483761
0
483761
0
ST JUDE MEDICAL
COMMON STOCK
790849103
14819
184798
SH
SOLE
0
184798
0
0
STANLEY BLACK &
COMMON STOCK
854502101
783
6824
SH
DFND
6824
0
6824
0
STAR BULK CARRIE
COMMON STOCK
Y8162K204
1259
246417
SH
SOLE
0
246417
0
0
STARBUCKS CORP
COMMON STOCK
855244109
796
14338
SH
DFND
14338
0
14338
0
STARBUCKS CORP
COMMON STOCK
855244109
101
1812
SH
SOLE
0
1812
0
0
STARWOOD PROPERT
REIT
85571B105
45376
2067221
SH
DFND
2067221
0
2067221
0
STATOIL ASA-ADR
ADR
85771P102
2877
157717
SH
DFND
157717
0
157717
0
STEEL DYNAMICS
COMMON STOCK
858119100
18858
530021
SH
DFND
530021
0
530021
0
SUMMIT HOTEL PRO
REIT
866082100
6794
423817
SH
DFND
423817
0
423817
0
SUNCOKE ENERGY P
MLP
86722Y101
1608
83540
SH
DFND
83540
0
83540
0
SUNOCO LOGISTICS
MLP
86764L108
477
19845
SH
DFND
19845
0
19845
0
SUNTRUST BANKS
COMMON STOCK
867914103
29857
544338
SH
DFND
544338
0
544338
0
SUPERIOR ENERGY
COMMON STOCK
868157108
8380
496464
SH
DFND
496464
0
496464
0
SURGERY PARTNERS
COMMON STOCK
86881A100
2013
126995
SH
DFND
126995
0
126995
0
SURGICAL CARE AF
COMMON STOCK
86881L106
4583
99052
SH
DFND
99052
0
99052
0
SURGICAL CARE AF
COMMON STOCK
86881L106
277
5995
SH
SOLE
0
5995
0
0
SWIFT TRANSPORTA
COMMON STOCK
87074U101
5984
245632
SH
SOLE
0
245632
0
0
SYNCHRONY FINANC
COMMON STOCK
87165B103
2826
77923
SH
DFND
77923
0
77923
0
SYNCHRONY FINANC
COMMON STOCK
87165B103
13759
379350
SH
SOLE
0
379350
0
0
SYNGENTA AG-ADR
ADR
87160A100
66957
847026
SH
DFND
847026
0
847026
0
SYNGENTA AG-ADR
ADR
87160A100
18786
237651
SH
SOLE
0
237651
0
0
SYNOPSYS INC
COMMON STOCK
871607107
11401
193697
SH
DFND
193697
0
193697
0
SYSCO CORP
COMMON STOCK
871829107
13371
241493
SH
DFND
241493
0
241493
0
SYSCO CORP
COMMON STOCK
871829107
158
2851
SH
SOLE
0
2851
0
0
TACTILE SYSTEMS
COMMON STOCK
87357P100
200
12179
SH
DFND
12179
0
12179
0
TAIWAN SEMIC-ADR
ADR
874039100
34622
1204228
SH
DFND
1204228
0
1204228
0
TAKE-TWO INTERAC
COMMON STOCK
874054109
14252
289146
SH
DFND
289146
0
289146
0
TAKE-TWO INTERAC
COMMON STOCK
874054109
1027
20833
SH
SOLE
0
20833
0
0
TASER INTL
COMMON STOCK
87651B104
1857
76620
SH
DFND
76620
0
76620
0
TCF FINL CORP
COMMON STOCK
872275102
3937
200947
SH
DFND
200947
0
200947
0
TE CONNECTIVITY
COMMON STOCK
H84989104
18798
271331
SH
DFND
271331
0
271331
0
TE CONNECTIVITY
COMMON STOCK
H84989104
1659
23940
SH
SOLE
0
23940
0
0
TEAM HEALTH HOLD
COMMON STOCK
87817A107
1340
30833
SH
DFND
30833
0
30833
0
TECH DATA CORP
COMMON STOCK
878237106
6566
77534
SH
DFND
77534
0
77534
0
TECK RESOURCES-B
COMMON STOCK
878742204
4898
244509
SH
DFND
244509
0
244509
0
TECK RESOURCES-B
COMMON STOCK
878742204
7119
355429
SH
SOLE
0
355429
0
0
TEEKAY LNG PARTN
MLP
Y8564M105
25
1753
SH
DFND
1753
0
1753
0
TEEKAY LNG PARTN
MLP
Y8564M105
7163
495699
SH
SOLE
0
495699
0
0
TEGNA INC
COMMON STOCK
87901J105
17836
833859
SH
DFND
833859
0
833859
0
TELEFLEX INC
COMMON STOCK
879369106
11236
69726
SH
DFND
69726
0
69726
0
TELEFLEX INC
COMMON STOCK
879369106
1595
9900
SH
SOLE
0
9900
0
0
TENARIS-ADR
ADR
88031M109
3942
110389
SH
DFND
110389
0
110389
0
TERADATA CORP
COMMON STOCK
88076W103
387
14250
SH
SOLE
0
14250
0
0
TEREX CORP
COMMON STOCK
880779103
1552
49223
SH
SOLE
0
49223
0
0
TESARO INC
COMMON STOCK
881569107
12871
95713
SH
DFND
95713
0
95713
0
TESORO CORP
COMMON STOCK
881609101
81082
927183
SH
DFND
927183
0
927183
0
TESSERA HOLDING
COMMON STOCK
88166T101
923
20893
SH
DFND
20893
0
20893
0
TETRA TECHNOLOGI
COMMON STOCK
88162F105
94
18738
SH
DFND
18738
0
18738
0
TEXAS INSTRUMENT
COMMON STOCK
882508104
114749
1572552
SH
DFND
1572552
0
1572552
0
TEXAS INSTRUMENT
COMMON STOCK
882508104
626
8578
SH
SOLE
0
8578
0
0
TEXAS ROADHOUS
COMMON STOCK
882681109
2417
50103
SH
DFND
50103
0
50103
0
TEXTRON INC
COMMON STOCK
883203101
3045
62706
SH
DFND
62706
0
62706
0
THERAVANCE B
COMMON STOCK
G8807B106
13035
408880
SH
DFND
408880
0
408880
0
THERMO FISHER
COMMON STOCK
883556102
42668
302394
SH
DFND
302394
0
302394
0
THOR INDUSTRIES
COMMON STOCK
885160101
1552
15516
SH
DFND
15516
0
15516
0
TIFFANY & CO
COMMON STOCK
886547108
15541
200711
SH
DFND
200711
0
200711
0
TIME WARNER INC
COMMON STOCK
887317303
4379
45361
SH
DFND
45361
0
45361
0
TIME WARNER INC
COMMON STOCK
887317303
25652
265737
SH
SOLE
0
265737
0
0
TIMKEN CO
COMMON STOCK
887389104
2096
52797
SH
DFND
52797
0
52797
0
TJX COS INC
COMMON STOCK
872540109
104577
1391949
SH
DFND
1391949
0
1391949
0
TJX COS INC
COMMON STOCK
872540109
4101
54590
SH
SOLE
0
54590
0
0
T-MOBILE US INC
COMMON STOCK
872590104
393261
6838132
SH
DFND
6838132
0
6838132
0
T-MOBILE US INC
COMMON STOCK
872590104
89406
1554622
SH
SOLE
0
1554622
0
0
TOPBUILD COR
COMMON STOCK
89055F103
5924
166409
SH
DFND
166409
0
166409
0
TORCHMARK CORP
COMMON STOCK
891027104
6299
85392
SH
DFND
85392
0
85392
0
TORO CO
COMMON STOCK
891092108
5493
98181
SH
DFND
98181
0
98181
0
TORO CO
COMMON STOCK
891092108
8
148
SH
SOLE
0
148
0
0
TOTAL SYS SERVS
COMMON STOCK
891906109
1185
24170
SH
DFND
24170
0
24170
0
TOTAL SYS SERVS
COMMON STOCK
891906109
3665
74741
SH
SOLE
0
74741
0
0
TRACTOR SUPPLY
COMMON STOCK
892356106
10818
142705
SH
DFND
142705
0
142705
0
TRACTOR SUPPLY
COMMON STOCK
892356106
160
2109
SH
SOLE
0
2109
0
0
TRADE DESK INC-A
COMMON STOCK
88339J105
605
21870
SH
DFND
21870
0
21870
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
8136
551941
SH
DFND
551941
0
551941
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
192
13050
SH
SOLE
0
13050
0
0
TRAVELERS COS IN
COMMON STOCK
89417E109
52651
430083
SH
DFND
430083
0
430083
0
TREEHOUSE FOODS
COMMON STOCK
89469A104
596
8254
SH
DFND
8254
0
8254
0
TREEHOUSE FOODS
COMMON STOCK
89469A104
592
8199
SH
SOLE
0
8199
0
0
TRINA SOLAR-ADR
ADR
89628E104
202
21742
SH
SOLE
0
21742
0
0
TRINSEO SA
COMMON STOCK
L9340P101
53058
894740
SH
DFND
894740
0
894740
0
TRINSEO SA
COMMON STOCK
L9340P101
2384
40194
SH
SOLE
0
40194
0
0
TRIPADVISOR INC
COMMON STOCK
896945201
710
15314
SH
DFND
15314
0
15314
0
TRIVAGO NV-ADR
ADR
89686D105
825
70244
SH
DFND
70244
0
70244
0
TRUEBLUE INC
COMMON STOCK
89785X101
1577
63986
SH
DFND
63986
0
63986
0
TRUECAR INC
COMMON STOCK
89785L107
1162
92973
SH
DFND
92973
0
92973
0
TURQUOISE HILL R
COMMON STOCK
900435108
426
131810
SH
SOLE
0
131810
0
0
TUTOR PERINI COR
COMMON STOCK
901109108
1445
51610
SH
DFND
51610
0
51610
0
TWITTER INC
COMMON STOCK
90184L102
3806
233506
SH
DFND
233506
0
233506
0
TYSON FOODS-A
COMMON STOCK
902494103
11027
178782
SH
DFND
178782
0
178782
0
TYSON FOODS-A
COMMON STOCK
902494103
1054
17089
SH
SOLE
0
17089
0
0
ULTIMATE SOFTWAR
COMMON STOCK
90385D107
252
1381
SH
DFND
1381
0
1381
0
UMB FINANCIAL
COMMON STOCK
902788108
2506
32500
SH
DFND
32500
0
32500
0
UNDER ARMO-C
COMMON STOCK
904311206
4495
178572
SH
SOLE
0
178572
0
0
UNILEVER NV-NYS
NY REG SHRS
904784709
18215
443629
SH
DFND
443629
0
443629
0
UNILEVER PLC-ADR
ADR
904767704
5643
138642
SH
DFND
138642
0
138642
0
UNION PAC CORP
COMMON STOCK
907818108
11808
113895
SH
DFND
113895
0
113895
0
UNION PAC CORP
COMMON STOCK
907818108
654
6306
SH
SOLE
0
6306
0
0
UNITED TECH CORP
COMMON STOCK
913017109
16720
152525
SH
DFND
152525
0
152525
0
UNITEDHEALTH GRP
COMMON STOCK
91324P102
111279
695317
SH
DFND
695317
0
695317
0
UNITEDHEALTH GRP
COMMON STOCK
91324P102
4239
26487
SH
SOLE
0
26487
0
0
UNIVAR INC
COMMON STOCK
91336L107
2050
72265
SH
DFND
72265
0
72265
0
UNIVAR INC
COMMON STOCK
91336L107
53
1856
SH
SOLE
0
1856
0
0
UNIVERSAL HLTH-B
COMMON STOCK
913903100
23494
220850
SH
DFND
220850
0
220850
0
UNIVERSAL HLTH-B
COMMON STOCK
913903100
83
776
SH
SOLE
0
776
0
0
UNUM GROUP
COMMON STOCK
91529Y106
7664
174460
SH
DFND
174460
0
174460
0
URBAN OUTFITTER
COMMON STOCK
917047102
373
13110
SH
DFND
13110
0
13110
0
US CELLULAR CORP
COMMON STOCK
911684108
1267
28983
SH
DFND
28983
0
28983
0
US CELLULAR CORP
COMMON STOCK
911684108
525
12002
SH
SOLE
0
12002
0
0
US SILICA HOLDIN
COMMON STOCK
90346E103
1488
26251
SH
DFND
26251
0
26251
0
USANA HEALTH SCI
COMMON STOCK
90328M107
3122
51019
SH
DFND
51019
0
51019
0
VAIL RESORTS
COMMON STOCK
91879Q109
5940
36824
SH
DFND
36824
0
36824
0
VALE SA-SP ADR
ADR
91912E105
1588
208411
SH
DFND
208411
0
208411
0
VALERO ENERGY
COMMON STOCK
91913Y100
15884
232498
SH
DFND
232498
0
232498
0
VALIDUS HOLDINGS
COMMON STOCK
G9319H102
233
4227
SH
DFND
4227
0
4227
0
VALSPAR CORP/THE
COMMON STOCK
920355104
17741
171228
SH
DFND
171228
0
171228
0
VALSPAR CORP/THE
COMMON STOCK
920355104
18722
180696
SH
SOLE
0
180696
0
0
VALVOLINE INC
COMMON STOCK
92047W101
1014
47145
SH
DFND
47145
0
47145
0
VALVOLINE INC
COMMON STOCK
92047W101
856
39828
SH
SOLE
0
39828
0
0
VARIAN MEDICAL S
COMMON STOCK
92220P105
1796
20005
SH
DFND
20005
0
20005
0
VARONIS SYSTEMS
COMMON STOCK
922280102
2410
89911
SH
DFND
89911
0
89911
0
VASCULAR SOLUTIO
COMMON STOCK
92231M109
448
7992
SH
DFND
7992
0
7992
0
VCA INC
COMMON STOCK
918194101
83596
1217720
SH
DFND
1217720
0
1217720
0
VCA INC
COMMON STOCK
918194101
1618
23571
SH
SOLE
0
23571
0
0
VERISIGN INC
COMMON STOCK
92343E102
2503
32907
SH
DFND
32907
0
32907
0
VERISIGN INC
COMMON STOCK
92343E102
12516
164538
SH
SOLE
0
164538
0
0
VERSUM MATER
COMMON STOCK
92532W103
10326
367855
SH
DFND
367855
0
367855
0
VIAVI SOLUTIONS
COMMON STOCK
925550105
297
36297
SH
DFND
36297
0
36297
0
VIMPELCOM LT-ADR
ADR
92719A106
1534
398353
SH
DFND
398353
0
398353
0
VIPSHOP HOLDINGS
ADR
92763W103
13101
1189934
SH
DFND
1189934
0
1189934
0
VIPSHOP HOLDINGS
ADR
92763W103
1874
170214
SH
SOLE
0
170214
0
0
VISA INC-CLASS A
COMMON STOCK
92826C839
11443
146676
SH
DFND
146676
0
146676
0
VISA INC-CLASS A
COMMON STOCK
92826C839
17428
223384
SH
SOLE
0
223384
0
0
VISHAY INTERTECH
COMMON STOCK
928298108
1309
80814
SH
DFND
80814
0
80814
0
VODAFONE GRP-ADR
ADR
92857W308
290
11881
SH
DFND
11881
0
11881
0
VONAGE HOLDINGS
COMMON STOCK
92886T201
3414
498349
SH
DFND
498349
0
498349
0
VOYA FINANCIAL I
COMMON STOCK
929089100
1748
44562
SH
DFND
44562
0
44562
0
VOYA FINANCIAL I
COMMON STOCK
929089100
1221
31120
SH
SOLE
0
31120
0
0
VULCAN MATERIALS
COMMON STOCK
929160109
97014
775179
SH
DFND
775179
0
775179
0
VULCAN MATERIALS
COMMON STOCK
929160109
1802
14402
SH
SOLE
0
14402
0
0
VWR CORP
COMMON STOCK
91843L103
6592
263370
SH
DFND
263370
0
263370
0
VWR CORP
COMMON STOCK
91843L103
6121
244544
SH
SOLE
0
244544
0
0
WABCO HOLDINGS
COMMON STOCK
92927K102
21472
202280
SH
DFND
202280
0
202280
0
WALGREENS BOOTS
COMMON STOCK
931427108
541
6537
SH
DFND
6537
0
6537
0
WALT DISNEY CO
COMMON STOCK
254687106
20744
199037
SH
DFND
199037
0
199037
0
WALT DISNEY CO
COMMON STOCK
254687106
3277
31444
SH
SOLE
0
31444
0
0
WASTE CONNECTION
COMMON STOCK
94106B101
10350
131702
SH
DFND
131702
0
131702
0
WASTE CONNECTION
COMMON STOCK
94106B101
1255
15964
SH
SOLE
0
15964
0
0
WASTE MANAGEMENT
COMMON STOCK
94106L109
3463
48842
SH
DFND
48842
0
48842
0
WATERS CORP
COMMON STOCK
941848103
30409
226274
SH
DFND
226274
0
226274
0
WATERS CORP
COMMON STOCK
941848103
160
1191
SH
SOLE
0
1191
0
0
WATSCO INC
COMMON STOCK
942622200
13834
93395
SH
DFND
93395
0
93395
0
WAVE LIFE SCIENC
COMMON STOCK
Y95308105
780
29822
SH
DFND
29822
0
29822
0
WCI COMMUNITIES
COMMON STOCK
92923C807
12897
550000
SH
SOLE
0
550000
0
0
WEATHERFORD INTE
COMMON STOCK
G48833100
13117
2628619
SH
DFND
2628619
0
2628619
0
WEATHERFORD INTE
COMMON STOCK
G48833100
1381
276665
SH
SOLE
0
276665
0
0
WELLCARE HEALTH
COMMON STOCK
94946T106
559
4077
SH
DFND
4077
0
4077
0
WELLS FARGO & CO
COMMON STOCK
949746101
11759
213367
SH
SOLE
0
213367
0
0
WESTERN DIGITAL
COMMON STOCK
958102105
2098
30876
SH
DFND
30876
0
30876
0
WESTERN DIGITAL
COMMON STOCK
958102105
6572
96711
SH
SOLE
0
96711
0
0
WESTLAKE CHEMICA
COMMON STOCK
960413102
10121
180761
SH
DFND
180761
0
180761
0
WESTLAKE CHEMICA
COMMON STOCK
960413102
218
3898
SH
SOLE
0
3898
0
0
WESTROCK CO
COMMON STOCK
96145D105
738
14532
SH
DFND
14532
0
14532
0
WGL HLDGS INC
COMMON STOCK
92924F106
3166
41508
SH
DFND
41508
0
41508
0
WHITE MOUNTAINS
COMMON STOCK
G9618E107
263
315
SH
DFND
315
0
315
0
WHITEWAVE FOOD
COMMON STOCK
966244105
22202
399323
SH
SOLE
0
399323
0
0
WHITING PETROLEU
COMMON STOCK
966387102
1173
97590
SH
DFND
97590
0
97590
0
WHOLE FOODS MKT
COMMON STOCK
966837106
2669
86776
SH
DFND
86776
0
86776
0
WHOLE FOODS MKT
COMMON STOCK
966837106
45
1467
SH
SOLE
0
1467
0
0
WILDHORSE RESOUR
COMMON STOCK
96812T102
10545
722236
SH
DFND
722236
0
722236
0
WIX.COM LTD
COMMON STOCK
M98068105
20936
469942
SH
DFND
469942
0
469942
0
WNS HOLDINGS-ADR
ADR
92932M101
307
11157
SH
DFND
11157
0
11157
0
WOLVERINE WORLD
COMMON STOCK
978097103
3240
147628
SH
DFND
147628
0
147628
0
WOODWARD INC
COMMON STOCK
980745103
538
7792
SH
DFND
7792
0
7792
0
WORLD FUEL SVCS
COMMON STOCK
981475106
1436
31275
SH
DFND
31275
0
31275
0
WPP PLC-ADR
ADR
92937A102
272
2454
SH
DFND
2454
0
2454
0
WPX ENERGY
COMMON STOCK
98212B103
1781
122232
SH
DFND
122232
0
122232
0
WR GRACE & CO
COMMON STOCK
38388F108
10550
155970
SH
DFND
155970
0
155970
0
WR GRACE & CO
COMMON STOCK
38388F108
1375
20335
SH
SOLE
0
20335
0
0
WW GRAINGER INC
COMMON STOCK
384802104
671
2891
SH
DFND
2891
0
2891
0
WYNDHAM WORLDWID
COMMON STOCK
98310W108
35125
459926
SH
DFND
459926
0
459926
0
WYNDHAM WORLDWID
COMMON STOCK
98310W108
658
8622
SH
SOLE
0
8622
0
0
XACTLY CORP
COMMON STOCK
98386L101
457
41517
SH
DFND
41517
0
41517
0
XCEL ENERGY INC
COMMON STOCK
98389B100
4850
119162
SH
DFND
119162
0
119162
0
XEROX CORP
COMMON STOCK
984121103
2436
279043
SH
DFND
279043
0
279043
0
XILINX INC
COMMON STOCK
983919101
15121
250470
SH
DFND
250470
0
250470
0
XILINX INC
COMMON STOCK
983919101
1990
32963
SH
SOLE
0
32963
0
0
XL GROUP LTD
COMMON STOCK
G98294104
7166
192320
SH
DFND
192320
0
192320
0
XPO LOGISTICS IN
COMMON STOCK
983793100
943
21843
SH
SOLE
0
21843
0
0
XYLEM INC
COMMON STOCK
98419M100
234
4735
SH
DFND
4735
0
4735
0
YADKIN FINANCIAL
COMMON STOCK
984305102
6218
181500
SH
SOLE
0
181500
0
0
YAHOO! INC
COMMON STOCK
984332106
1734
44847
SH
DFND
44847
0
44847
0
YAHOO! INC
COMMON STOCK
984332106
12723
329004
SH
SOLE
0
329004
0
0
YUM CHINA HO
COMMON STOCK
98850P109
6749
258403
SH
DFND
258403
0
258403
0
YUM CHINA HO
COMMON STOCK
98850P109
58
2233
SH
SOLE
0
2233
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
37742
595965
SH
DFND
595965
0
595965
0
YY INC-ADR
ADR
98426T106
567
14386
SH
DFND
14386
0
14386
0
ZEBRA TECH CORP
COMMON STOCK
989207105
44545
519415
SH
DFND
519415
0
519415
0
ZEBRA TECH CORP
COMMON STOCK
989207105
503
5870
SH
SOLE
0
5870
0
0
ZIMMER BIOMET HO
COMMON STOCK
98956P102
70094
679205
SH
DFND
679205
0
679205
0
ZIMMER BIOMET HO
COMMON STOCK
98956P102
1902
18435
SH
SOLE
0
18435
0
0
ZIONS BANCORP
COMMON STOCK
989701107
1261
29301
SH
DFND
29301
0
29301
0
ZIONS BANCORP
COMMON STOCK
989701107
6
128
SH
SOLE
0
128
0
0
ZOETIS INC
COMMON STOCK
98978V103
218042
4073252
SH
DFND
4073252
0
4073252
0
ZOETIS INC
COMMON STOCK
98978V103
226059
4223028
SH
SOLE
0
4223028
0
0
ZTO EXPRESS -ADR
ADR
98980A105
4975
412201
SH
DFND
412201
0
412201
0
ZYNGA INC- CL A
COMMON STOCK
98986T108
1598
621953
SH
DFND
621953
0
621953
0
ZYNGA INC- CL A
COMMON STOCK
98986T108
1380
536936
SH
SOLE
0
536936
0
0