0000950123-14-002693.txt : 20140214
0000950123-14-002693.hdr.sgml : 20140214
20140214170655
ACCESSION NUMBER: 0000950123-14-002693
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WADDELL & REED FINANCIAL INC
CENTRAL INDEX KEY: 0001052100
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
IRS NUMBER: 510261715
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07592
FILM NUMBER: 14618944
BUSINESS ADDRESS:
STREET 1: 6300 LAMAR AVE
CITY: OVERLAND PARK
STATE: KS
ZIP: 66202-4200
BUSINESS PHONE: 9132362000
MAIL ADDRESS:
STREET 1: PO BOX 29217
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66201-9217
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001052100
XXXXXXXX
12-31-2013
12-31-2013
WADDELL & REED FINANCIAL INC
PO BOX 29217
SHAWNEE MISSION
KS
66201-9217
13F HOLDINGS REPORT
028-07592
N
Kristen A. Richards
Attorney-In-Fact
(913) 236-1923
/s/ Kristen A. Richards
Overland Park
KS
02-14-2014
4
1035
62165816
false
1
28-7594
Waddell & Reed Financial Services, Inc.
2
28-375
Waddell & Reed, Inc.
3
28-4466
Waddell & Reed Investment Management Company
4
28-10368
Ivy Investment Management Company
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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214120
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SP ADR REP B
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52696
3508373
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DFND
4
3508373
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0
ABENGOA SA
SP ADR REP B
00289R201
43378
2888000
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1,2,3
2888000
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COM
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ACI WORLDWIDE INC
COM
004498101
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ACI WORLDWIDE INC
COM
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ACTIVISION BLIZZARD INC
COM
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COM
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COM
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COM
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AIR METHODS CORP
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AKORN INC
COM
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ALEXION PHARMACEUTICALS INC
COM
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COM
015351109
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ALIGN TECHNOLOGY INC
COM
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ALLERGAN INC
COM
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ALLIANCE DATA SYSTEMS CORP
COM
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ALLIANCE DATA SYSTEMS CORP
COM
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COM
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COM
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ALLSTATE CORP
COM
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COM
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ALTERA CORP
COM
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ALTERA CORP
COM
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ALTRIA GROUP INC
COM
02209S103
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DFND
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AMAZON COM INC
COM
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AMAZON COM INC
COM
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AMEREN CORP
COM
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AMERICAN EQTY INVT LIFE HLD
COM
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AMERICAN EQTY INVT LIFE HLD
COM
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AMERICAN INTL GROUP INC
COM NEW
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AMERICAN INTL GROUP INC
COM NEW
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AMERICAN TOWER CORP NEW
COM
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COM
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AMGEN INC
COM
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AMGEN INC
COM
031162100
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ANADARKO PETE CORP
COM
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ANADARKO PETE CORP
COM
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ANALOG DEVICES INC
COM
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ANALOG DEVICES INC
COM
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ANN INC
COM
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ANN INC
COM
035623107
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ANSYS INC
COM
03662Q105
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ANSYS INC
COM
03662Q105
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ANTERO RES CORP
COM
03674X106
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DFND
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ANTERO RES CORP
COM
03674X106
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APOGEE ENTERPRISES INC
COM
037598109
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APPLE INC
COM
037833100
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SH
DFND
4
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APPLE INC
COM
037833100
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APPLIED MATLS INC
COM
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APPLIED MATLS INC
COM
038222105
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ARCTIC CAT INC
COM
039670104
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DFND
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ARES CAP CORP
COM
04010L103
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DFND
4
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0
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ARMSTRONG WORLD INDS INC NEW
COM
04247X102
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SH
DFND
4
106345
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ARMSTRONG WORLD INDS INC NEW
COM
04247X102
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SH
DFND
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ARUBA NETWORKS INC
COM
043176106
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DFND
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ARUBA NETWORKS INC
COM
043176106
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DFND
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ASBURY AUTOMOTIVE GROUP INC
COM
043436104
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SH
DFND
4
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ASBURY AUTOMOTIVE GROUP INC
COM
043436104
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SH
DFND
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ASPEN TECHNOLOGY INC
COM
045327103
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SH
DFND
4
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0
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ASPEN TECHNOLOGY INC
COM
045327103
216356
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SH
DFND
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ATHLON ENERGY INC
COM
047477104
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DFND
4
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ATHLON ENERGY INC
COM
047477104
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SH
DFND
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ATLAS ENERGY LP
COM UNITS LP
04930A104
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SH
DFND
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COM UNITS LP
04930A104
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SH
DFND
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ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
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SH
DFND
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ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
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DFND
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ATMEL CORP
COM
049513104
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SH
DFND
4
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0
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ATMEL CORP
COM
049513104
6707
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SH
DFND
1,2,3
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0
0
AUTOZONE INC
COM
053332102
18903
39550
SH
DFND
4
39550
0
0
AUTOZONE INC
COM
053332102
91640
191739
SH
DFND
1,2,3
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0
0
AXIALL CORP
COM
05463D100
33984
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SH
DFND
4
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0
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AXIALL CORP
COM
05463D100
3233
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SH
DFND
1,2,3
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0
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COM
05508R106
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SH
DFND
4
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B & G FOODS INC NEW
COM
05508R106
8505
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SH
DFND
1,2,3
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0
0
BAIDU INC
SPON ADR REP A
056752108
42673
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SH
DFND
4
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0
0
BAIDU INC
SPON ADR REP A
056752108
9383
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DFND
1,2,3
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0
0
BAKER HUGHES INC
COM
057224107
48391
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SH
DFND
4
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0
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BAKER HUGHES INC
COM
057224107
11428
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SH
DFND
1,2,3
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0
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BALCHEM CORP
COM
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SH
DFND
4
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BALCHEM CORP
COM
057665200
10378
176800
SH
DFND
1,2,3
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0
0
BALLY TECHNOLOGIES INC
COM
05874B107
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SH
DFND
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0
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BANK OF AMERICA CORPORATION
COM
060505104
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SH
DFND
4
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BANK OF AMERICA CORPORATION
COM
060505104
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COM
063425102
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SH
DFND
4
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0
0
BANK OF MARIN BANCORP
COM
063425102
1384
31900
SH
DFND
1,2,3
31900
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0
BANK OF THE OZARKS INC
COM
063904106
22053
389700
SH
DFND
4
389700
0
0
BANK OF THE OZARKS INC
COM
063904106
18120
320200
SH
DFND
1,2,3
320200
0
0
BARNES GROUP INC
COM
067806109
5723
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SH
DFND
1,2,3
149390
0
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BASIC ENERGY SVCS INC NEW
COM
06985P100
7168
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SH
DFND
4
454250
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
8636
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SH
DFND
1,2,3
547300
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
8197
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SH
DFND
4
203500
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
6469
160600
SH
DFND
1,2,3
160600
0
0
BEAM INC
COM
073730103
10209
150000
SH
DFND
1,2,3
150000
0
0
BED BATH & BEYOND INC
COM
075896100
4015
50000
SH
DFND
1,2,3
50000
0
0
BENEFITFOCUS INC
COM
08180D106
4688
81200
SH
DFND
4
81200
0
0
BENEFITFOCUS INC
COM
08180D106
3684
63800
SH
DFND
1,2,3
63800
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
7027
100000
SH
DFND
1,2,3
100000
0
0
BIOGEN IDEC INC
COM
09062X103
178735
638909
SH
DFND
4
638909
0
0
BIOGEN IDEC INC
COM
09062X103
400758
1432556
SH
DFND
1,2,3
1432556
0
0
BIOAMBER INC
COM
09072Q106
10114
1352117
SH
DFND
4
1352117
0
0
BIOAMBER INC
COM
09072Q106
12478
1668200
SH
DFND
1,2,3
1668200
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
822
1126100
SH
DFND
4
1126100
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
1185
1623900
SH
DFND
1,2,3
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0
0
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COM UNIT LTD
09253U108
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13333530
SH
DFND
4
13333530
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
67276
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SH
DFND
1,2,3
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0
0
BLUEBIRD BIO INC
COM
09609G100
13287
633300
SH
DFND
4
633300
0
0
BLUEBIRD BIO INC
COM
09609G100
9777
466000
SH
DFND
1,2,3
466000
0
0
BOEING CO
COM
097023105
193816
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SH
DFND
4
1420005
0
0
BOEING CO
COM
097023105
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SH
DFND
1,2,3
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0
0
BOISE CASCADE CO DEL
COM
09739D100
3638
123400
SH
DFND
4
123400
0
0
BOISE CASCADE CO DEL
COM
09739D100
3381
114700
SH
DFND
1,2,3
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0
BONA FILM GROUP LTD
SPONSORED ADS
09777B107
3449
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SH
DFND
4
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BONANZA CREEK ENERGY INC
COM
097793103
4945
113750
SH
DFND
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113750
0
0
BONANZA CREEK ENERGY INC
COM
097793103
6781
156000
SH
DFND
1,2,3
156000
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0
BORGWARNER INC
COM
099724106
13978
250000
SH
DFND
1,2,3
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0
0
BOSTON BEER INC
CL A
100557107
9575
39600
SH
DFND
4
39600
0
0
BOSTON BEER INC
CL A
100557107
15230
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SH
DFND
1,2,3
62990
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
69134
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SH
DFND
4
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0
0
BOSTON SCIENTIFIC CORP
COM
101137107
65531
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SH
DFND
1,2,3
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0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1212
32987
SH
DFND
4
32987
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
952
25900
SH
DFND
1,2,3
25900
0
0
BRINKER INTL INC
COM
109641100
5144
111000
SH
DFND
4
111000
0
0
BRINKER INTL INC
COM
109641100
2224
48000
SH
DFND
1,2,3
48000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
76282
1435228
SH
DFND
4
1435228
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
320980
6039143
SH
DFND
1,2,3
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0
0
BROADSOFT INC
COM
11133B409
1783
65219
SH
DFND
4
65219
0
0
BROADSOFT INC
COM
11133B409
13215
483350
SH
DFND
1,2,3
483350
0
0
BROWN FORMAN CORP
CL B
115637209
81164
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SH
DFND
4
1074024
0
0
BROWN FORMAN CORP
CL B
115637209
50637
670066
SH
DFND
1,2,3
670066
0
0
BURLINGTON STORES INC
COM
122017106
1440
45000
SH
DFND
1,2,3
45000
0
0
CBS CORP NEW
CL B
124857202
1025816
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SH
DFND
4
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0
0
CBS CORP NEW
CL B
124857202
621239
9746459
SH
DFND
1,2,3
9746459
0
0
CME GROUP INC
COM
12572Q105
27512
350650
SH
DFND
4
350650
0
0
CME GROUP INC
COM
12572Q105
5684
72450
SH
DFND
1,2,3
72450
0
0
CNOOC LTD
SPONSORED ADR
126132109
1680
8950
SH
DFND
4
8950
0
0
CNOOC LTD
SPONSORED ADR
126132109
3209
17100
SH
DFND
1,2,3
17100
0
0
CVS CAREMARK CORPORATION
COM
126650100
8338
116500
SH
DFND
4
116500
0
0
CVS CAREMARK CORPORATION
COM
126650100
34716
485069
SH
DFND
1,2,3
485069
0
0
CABELAS INC
COM
126804301
8712
130700
SH
DFND
4
130700
0
0
CABELAS INC
COM
126804301
6933
104000
SH
DFND
1,2,3
104000
0
0
CABOT OIL & GAS CORP
COM
127097103
118985
3069782
SH
DFND
4
3069782
0
0
CABOT OIL & GAS CORP
COM
127097103
54089
1395477
SH
DFND
1,2,3
1395477
0
0
CAMECO CORP
COM
13321L108
1382
66550
SH
DFND
4
66550
0
0
CAMECO CORP
COM
13321L108
2646
127400
SH
DFND
1,2,3
127400
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
48576
816000
SH
DFND
4
816000
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
12082
202950
SH
DFND
1,2,3
202950
0
0
CANADIAN NAT RES LTD
COM
136385101
10494
310100
SH
DFND
4
310100
0
0
CANADIAN NAT RES LTD
COM
136385101
4291
126800
SH
DFND
1,2,3
126800
0
0
CANADIAN PAC RY LTD
COM
13645T100
148327
980220
SH
DFND
4
980220
0
0
CANADIAN PAC RY LTD
COM
13645T100
535078
3536067
SH
DFND
1,2,3
3536067
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5922
77300
SH
DFND
4
77300
0
0
CAPITAL ONE FINL CORP
COM
14040H105
19237
251100
SH
DFND
1,2,3
251100
0
0
CAPITOL FED FINL INC
COM
14057J101
3743
309100
SH
DFND
4
309100
0
0
CAPITOL FED FINL INC
COM
14057J101
3496
288700
SH
DFND
1,2,3
288700
0
0
CARBO CERAMICS INC
COM
140781105
1084
9305
SH
DFND
4
9305
0
0
CARBO CERAMICS INC
COM
140781105
8064
69200
SH
DFND
1,2,3
69200
0
0
CARDINAL HEALTH INC
COM
14149Y108
7349
110000
SH
DFND
1,2,3
110000
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
22378
652600
SH
DFND
4
652600
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
17076
498000
SH
DFND
1,2,3
498000
0
0
CARMAX INC
COM
143130102
106572
2266520
SH
DFND
4
2266520
0
0
CARMAX INC
COM
143130102
46082
980054
SH
DFND
1,2,3
980054
0
0
CARMIKE CINEMAS INC
COM
143436400
6807
244488
SH
DFND
4
244488
0
0
CARMIKE CINEMAS INC
COM
143436400
6364
228600
SH
DFND
1,2,3
228600
0
0
CARTER INC
COM
146229109
54644
761170
SH
DFND
4
761170
0
0
CARTER INC
COM
146229109
23678
329820
SH
DFND
1,2,3
329820
0
0
CASEYS GEN STORES INC
COM
147528103
639
9100
SH
DFND
4
9100
0
0
CASEYS GEN STORES INC
COM
147528103
4262
60667
SH
DFND
1,2,3
60667
0
0
CATERPILLAR INC DEL
COM
149123101
17455
192210
SH
DFND
4
192210
0
0
CATERPILLAR INC DEL
COM
149123101
57620
634511
SH
DFND
1,2,3
634511
0
0
CAVIUM INC
COM
14964U108
20479
593412
SH
DFND
4
593412
0
0
CAVIUM INC
COM
14964U108
9284
269020
SH
DFND
1,2,3
269020
0
0
CELGENE CORP
COM
151020104
50828
300830
SH
DFND
4
300830
0
0
CELGENE CORP
COM
151020104
155106
918002
SH
DFND
1,2,3
918002
0
0
CEPHEID
COM
15670R107
23587
504850
SH
DFND
4
504850
0
0
CEPHEID
COM
15670R107
19099
408800
SH
DFND
1,2,3
408800
0
0
CERNER CORP
COM
156782104
78911
1415700
SH
DFND
4
1415700
0
0
CERNER CORP
COM
156782104
80533
1444800
SH
DFND
1,2,3
1444800
0
0
CHANNELADVISOR CORP
COM
159179100
4051
97128
SH
DFND
4
97128
0
0
CHANNELADVISOR CORP
COM
159179100
3216
77100
SH
DFND
1,2,3
77100
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
5503
57540
SH
DFND
1,2,3
57540
0
0
CHEGG INC
COM
163092109
936
110000
SH
DFND
1,2,3
110000
0
0
CHEVRON CORP NEW
COM
166764100
1786
14300
SH
DFND
4
14300
0
0
CHEVRON CORP NEW
COM
166764100
3429
27450
SH
DFND
1,2,3
27450
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
37621
452500
SH
DFND
4
452500
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1970
23700
SH
DFND
1,2,3
23700
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
21967
41230
SH
DFND
4
41230
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
145217
272564
SH
DFND
1,2,3
272564
0
0
CHUYS HLDGS INC
COM
171604101
13126
364400
SH
DFND
4
364400
0
0
CHUYS HLDGS INC
COM
171604101
14354
398508
SH
DFND
1,2,3
398508
0
0
CIENA CORP
COM NEW
171779309
14700
614298
SH
DFND
4
614298
0
0
CIENA CORP
COM NEW
171779309
20963
876000
SH
DFND
1,2,3
876000
0
0
CIMAREX ENERGY CO
COM
171798101
4118
39250
SH
DFND
4
39250
0
0
CIMAREX ENERGY CO
COM
171798101
7894
75250
SH
DFND
1,2,3
75250
0
0
CINEMARK HOLDINGS INC
COM
17243V102
5283
158500
SH
DFND
4
158500
0
0
CINEMARK HOLDINGS INC
COM
17243V102
4920
147600
SH
DFND
1,2,3
147600
0
0
CISCO SYS INC
COM
17275R102
678782
30235270
SH
DFND
4
30235270
0
0
CISCO SYS INC
COM
17275R102
162469
7236930
SH
DFND
1,2,3
7236930
0
0
CITIGROUP INC
COM NEW
172967424
168610
3235650
SH
DFND
4
3235650
0
0
CITIGROUP INC
COM NEW
172967424
352892
6772059
SH
DFND
1,2,3
6772059
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
938
72850
SH
DFND
4
72850
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
1797
139550
SH
DFND
1,2,3
139550
0
0
COCA COLA CO
COM
191216100
10090
244250
SH
DFND
1,2,3
244250
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
4638
105100
SH
DFND
4
105100
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
19254
436300
SH
DFND
1,2,3
436300
0
0
COGNEX CORP
COM
192422103
2521
66028
SH
DFND
4
66028
0
0
COGNEX CORP
COM
192422103
18714
490150
SH
DFND
1,2,3
490150
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
471223
4666501
SH
DFND
4
4666501
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
162909
1613283
SH
DFND
1,2,3
1613283
0
0
COLGATE PALMOLIVE CO
COM
194162103
26064
399700
SH
DFND
4
399700
0
0
COLGATE PALMOLIVE CO
COM
194162103
37695
578055
SH
DFND
1,2,3
578055
0
0
COMCAST CORP NEW
CL A
20030N101
295355
5683730
SH
DFND
4
5683730
0
0
COMCAST CORP NEW
CL A
20030N101
450507
8669431
SH
DFND
1,2,3
8669431
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2576
65600
SH
DFND
4
65600
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2419
61600
SH
DFND
1,2,3
61600
0
0
CON-WAY INC
COM
205944101
4205
105900
SH
DFND
4
105900
0
0
CON-WAY INC
COM
205944101
3915
98600
SH
DFND
1,2,3
98600
0
0
CONCHO RES INC
COM
20605P101
28912
267700
SH
DFND
4
267700
0
0
CONCHO RES INC
COM
20605P101
5729
53050
SH
DFND
1,2,3
53050
0
0
CONNS INC
COM
208242107
9636
122300
SH
DFND
4
122300
0
0
CONNS INC
COM
208242107
17573
223030
SH
DFND
1,2,3
223030
0
0
CONOCOPHILLIPS
COM
20825C104
423326
5991876
SH
DFND
4
5991876
0
0
CONOCOPHILLIPS
COM
20825C104
90031
1274330
SH
DFND
1,2,3
1274330
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
12014
170700
SH
DFND
4
170700
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
12978
184400
SH
DFND
1,2,3
184400
0
0
CONTINENTAL RESOURCES INC
COM
212015101
120925
1074700
SH
DFND
4
1074700
0
0
CONTINENTAL RESOURCES INC
COM
212015101
44932
399323
SH
DFND
1,2,3
399323
0
0
CORELOGIC INC
COM
21871D103
2686
75600
SH
DFND
4
75600
0
0
CORELOGIC INC
COM
21871D103
2498
70300
SH
DFND
1,2,3
70300
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1052
19731
SH
DFND
4
19731
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
7809
146400
SH
DFND
1,2,3
146400
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
4155
175400
SH
DFND
4
175400
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
3890
164200
SH
DFND
1,2,3
164200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
20445
171796
SH
DFND
4
171796
0
0
COSTCO WHSL CORP NEW
COM
22160K105
164260
1380219
SH
DFND
1,2,3
1380219
0
0
COTY INC
COM CL A
222070203
48472
3178522
SH
DFND
4
3178522
0
0
COTY INC
COM CL A
222070203
22111
1449872
SH
DFND
1,2,3
1449872
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
2995
96494
SH
DFND
4
96494
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1238
39900
SH
DFND
1,2,3
39900
0
0
CREE INC
COM
225447101
241512
3859870
SH
DFND
4
3859870
0
0
CREE INC
COM
225447101
231548
3700623
SH
DFND
1,2,3
3700623
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
2835
205000
SH
DFND
1,2,3
205000
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
2205
88570
SH
DFND
1,2,3
88570
0
0
CROWN CASTLE INTL CORP
COM
228227104
28233
384485
SH
DFND
4
384485
0
0
CROWN CASTLE INTL CORP
COM
228227104
107290
1461123
SH
DFND
1,2,3
1461123
0
0
CROWN CASTLE INTL CORP
CNV PFD STK SR A
228227500
2509
25000
SH
DFND
4
25000
0
0
CUMMINS INC
COM
231021106
54911
389520
SH
DFND
4
389520
0
0
CUMMINS INC
COM
231021106
229604
1628745
SH
DFND
1,2,3
1628745
0
0
CVENT INC
COM
23247G109
1033
28378
SH
DFND
1,2,3
28378
0
0
CYBERONICS INC
COM
23251P102
3629
55403
SH
DFND
4
55403
0
0
CYBERONICS INC
COM
23251P102
39755
606860
SH
DFND
1,2,3
606860
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
52780
5026700
SH
DFND
4
5026700
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
52902
5038281
SH
DFND
1,2,3
5038281
0
0
CYTEC INDS INC
COM
232820100
4788
51400
SH
DFND
4
51400
0
0
CYTEC INDS INC
COM
232820100
4770
51200
SH
DFND
1,2,3
51200
0
0
DSW INC
CL A
23334L102
62165
1454830
SH
DFND
4
1454830
0
0
DSW INC
CL A
23334L102
26218
613578
SH
DFND
1,2,3
613578
0
0
DANA HLDG CORP
COM
235825205
5953
303400
SH
DFND
4
303400
0
0
DANA HLDG CORP
COM
235825205
5552
283000
SH
DFND
1,2,3
283000
0
0
DANAHER CORP DEL
COM
235851102
3819
49470
SH
DFND
4
49470
0
0
DANAHER CORP DEL
COM
235851102
44303
573867
SH
DFND
1,2,3
573867
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
9558
405500
SH
DFND
4
405500
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
7396
313800
SH
DFND
1,2,3
313800
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6868
250000
SH
DFND
1,2,3
250000
0
0
DEMANDWARE INC
COM
24802Y105
33419
521200
SH
DFND
4
521200
0
0
DEMANDWARE INC
COM
24802Y105
40340
629140
SH
DFND
1,2,3
629140
0
0
DENTSPLY INTL INC NEW
COM
249030107
71444
1473690
SH
DFND
4
1473690
0
0
DENTSPLY INTL INC NEW
COM
249030107
30775
634804
SH
DFND
1,2,3
634804
0
0
DEXCOM INC
COM
252131107
25764
727592
SH
DFND
4
727592
0
0
DEXCOM INC
COM
252131107
57969
1637080
SH
DFND
1,2,3
1637080
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
8237
62200
SH
DFND
4
62200
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
27312
206250
SH
DFND
1,2,3
206250
0
0
DIODES INC
COM
254543101
8578
364100
SH
DFND
4
364100
0
0
DIODES INC
COM
254543101
7219
306400
SH
DFND
1,2,3
306400
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
22164
245125
SH
DFND
1,2,3
245125
0
0
DOW CHEM CO
COM
260543103
355425
8005070
SH
DFND
4
8005070
0
0
DOW CHEM CO
COM
260543103
345350
7778150
SH
DFND
1,2,3
7778150
0
0
DRESSER-RAND GROUP INC
COM
261608103
21324
357600
SH
DFND
4
357600
0
0
DRESSER-RAND GROUP INC
COM
261608103
7311
122600
SH
DFND
1,2,3
122600
0
0
DRIL-QUIP INC
COM
262037104
96903
881501
SH
DFND
4
881501
0
0
DRIL-QUIP INC
COM
262037104
74940
681710
SH
DFND
1,2,3
681710
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
110501
2292548
SH
DFND
4
2292548
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
67445
1399267
SH
DFND
1,2,3
1399267
0
0
EOG RES INC
COM
26875P101
42338
252250
SH
DFND
4
252250
0
0
EOG RES INC
COM
26875P101
12622
75200
SH
DFND
1,2,3
75200
0
0
EQT CORP
COM
26884L109
8978
100000
SH
DFND
1,2,3
100000
0
0
EASTMAN CHEM CO
COM
277432100
18650
231100
SH
DFND
4
231100
0
0
EASTMAN CHEM CO
COM
277432100
1759
21800
SH
DFND
1,2,3
21800
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
2367
65750
SH
DFND
4
65750
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
4531
125850
SH
DFND
1,2,3
125850
0
0
ENBRIDGE INC
COM
29250N105
2062
47200
SH
DFND
4
47200
0
0
ENBRIDGE INC
COM
29250N105
3957
90600
SH
DFND
1,2,3
90600
0
0
ENDOLOGIX INC
COM
29266S106
10253
587900
SH
DFND
4
587900
0
0
ENDOLOGIX INC
COM
29266S106
8499
487300
SH
DFND
1,2,3
487300
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
24587
1733900
SH
DFND
4
1733900
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
25043
1766100
SH
DFND
1,2,3
1766100
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
24383
298300
SH
DFND
4
298300
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
19050
233050
SH
DFND
1,2,3
233050
0
0
ENERNOC INC
COM
292764107
6125
355879
SH
DFND
4
355879
0
0
ENERNOC INC
COM
292764107
5937
345000
SH
DFND
1,2,3
345000
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
2648
251983
SH
DFND
4
251983
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
2639
251100
SH
DFND
1,2,3
251100
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
5457
896050
SH
DFND
1,2,3
896050
0
0
EPAM SYS INC
COM
29414B104
59495
1702775
SH
DFND
4
1702775
0
0
EPAM SYS INC
COM
29414B104
53221
1523200
SH
DFND
1,2,3
1523200
0
0
ESCO TECHNOLOGIES INC
COM
296315104
48334
1410800
SH
DFND
4
1410800
0
0
ESCO TECHNOLOGIES INC
COM
296315104
46012
1343018
SH
DFND
1,2,3
1343018
0
0
EURONET WORLDWIDE INC
COM
298736109
109956
2297939
SH
DFND
4
2297939
0
0
EURONET WORLDWIDE INC
COM
298736109
136083
2843953
SH
DFND
1,2,3
2843953
0
0
EVERTEC INC
COM
30040P103
46832
1899100
SH
DFND
4
1899100
0
0
EVERTEC INC
COM
30040P103
45530
1846300
SH
DFND
1,2,3
1846300
0
0
EXPEDITORS INTL WASH INC
COM
302130109
114011
2576530
SH
DFND
4
2576530
0
0
EXPEDITORS INTL WASH INC
COM
302130109
50942
1151242
SH
DFND
1,2,3
1151242
0
0
EXPRESS INC
COM
30219E103
1899
101700
SH
DFND
4
101700
0
0
EXPRESS INC
COM
30219E103
1878
100600
SH
DFND
1,2,3
100600
0
0
EXXON MOBIL CORP
COM
30231G102
36331
359000
SH
DFND
4
359000
0
0
EXXON MOBIL CORP
COM
30231G102
43531
430150
SH
DFND
1,2,3
430150
0
0
FMC TECHNOLOGIES INC
COM
30249U101
38933
745700
SH
DFND
4
745700
0
0
FMC TECHNOLOGIES INC
COM
30249U101
7933
151950
SH
DFND
1,2,3
151950
0
0
FACEBOOK INC
CL A
30303M102
197138
3606615
SH
DFND
4
3606615
0
0
FACEBOOK INC
CL A
30303M102
442181
8089657
SH
DFND
1,2,3
8089657
0
0
FACTSET RESH SYS INC
COM
303075105
824
7591
SH
DFND
4
7591
0
0
FACTSET RESH SYS INC
COM
303075105
6086
56054
SH
DFND
1,2,3
56054
0
0
FASTENAL CO
COM
311900104
123314
2595542
SH
DFND
4
2595542
0
0
FASTENAL CO
COM
311900104
60584
1275181
SH
DFND
1,2,3
1275181
0
0
F5 NETWORKS INC
COM
315616102
100471
1105780
SH
DFND
4
1105780
0
0
F5 NETWORKS INC
COM
315616102
121789
1340398
SH
DFND
1,2,3
1340398
0
0
FIDELITY & GTY LIFE
COM
315785105
3758
198400
SH
DFND
4
198400
0
0
FIDELITY & GTY LIFE
COM
315785105
6371
336400
SH
DFND
1,2,3
336400
0
0
FIFTH & PAC COS INC
COM
316645100
14197
442700
SH
DFND
4
442700
0
0
FIFTH & PAC COS INC
COM
316645100
11484
358100
SH
DFND
1,2,3
358100
0
0
58 COM INC
SPON ADR REP A
31680Q104
5789
151000
SH
DFND
4
151000
0
0
FINANCIAL ENGINES INC
COM
317485100
11423
164411
SH
DFND
4
164411
0
0
FINANCIAL ENGINES INC
COM
317485100
15550
223800
SH
DFND
1,2,3
223800
0
0
FINISAR CORP
COM NEW
31787A507
10376
433800
SH
DFND
4
433800
0
0
FINISAR CORP
COM NEW
31787A507
17126
715990
SH
DFND
1,2,3
715990
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
17150
277325
SH
DFND
4
277325
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
14446
233600
SH
DFND
1,2,3
233600
0
0
FIRST HORIZON NATL CORP
COM
320517105
4751
407838
SH
DFND
4
407838
0
0
FIRST HORIZON NATL CORP
COM
320517105
4744
407173
SH
DFND
1,2,3
407173
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
3773
355300
SH
DFND
4
355300
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
3729
351100
SH
DFND
1,2,3
351100
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
119893
2290220
SH
DFND
4
2290220
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
52110
995412
SH
DFND
1,2,3
995412
0
0
500 COM LTD
SPON ADR REP A
33829R100
6477
183130
SH
DFND
4
183130
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
15080
128700
SH
DFND
4
128700
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
15103
128900
SH
DFND
1,2,3
128900
0
0
FLUOR CORP NEW
COM
343412102
32128
400150
SH
DFND
4
400150
0
0
FLUOR CORP NEW
COM
343412102
12461
155200
SH
DFND
1,2,3
155200
0
0
FLOWSERVE CORP
COM
34354P105
109364
1387340
SH
DFND
4
1387340
0
0
FLOWSERVE CORP
COM
34354P105
108686
1378743
SH
DFND
1,2,3
1378743
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2732
177054
SH
DFND
4
177054
0
0
FORD MTR CO DEL
NOTE 4.250%11/1
345370CN8
1845
1000000
PRN
DFND
4
1000000
0
0
FORD MTR CO DEL
NOTE 4.250%11/1
345370CN8
11070
6000000
PRN
DFND
1,2,3
6000000
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
4376
229100
SH
DFND
4
229100
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
4324
226400
SH
DFND
1,2,3
226400
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
115542
2528274
SH
DFND
4
2528274
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
49691
1087320
SH
DFND
1,2,3
1087320
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
21649
766050
SH
DFND
4
766050
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
7729
273500
SH
DFND
1,2,3
273500
0
0
FRANCESCAS HLDGS CORP
COM
351793104
1008
54765
SH
DFND
4
54765
0
0
FRANCESCAS HLDGS CORP
COM
351793104
7208
391550
SH
DFND
1,2,3
391550
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
69119
1831450
SH
DFND
4
1831450
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
6803
180250
SH
DFND
1,2,3
180250
0
0
FUSION-IO INC
COM
36112J107
42210
4737337
SH
DFND
4
4737337
0
0
FUSION-IO INC
COM
36112J107
18233
2046316
SH
DFND
1,2,3
2046316
0
0
GAMESTOP CORP NEW
CL A
36467W109
7882
160000
SH
DFND
1,2,3
160000
0
0
GENERAL ELECTRIC CO
COM
369604103
3240
115579
SH
DFND
4
115579
0
0
GENTEX CORP
COM
371901109
89702
2719060
SH
DFND
4
2719060
0
0
GENTEX CORP
COM
371901109
40069
1214579
SH
DFND
1,2,3
1214579
0
0
GENTHERM INC
COM
37253A103
7353
274260
SH
DFND
1,2,3
274260
0
0
GILEAD SCIENCES INC
COM
375558103
229824
3058205
SH
DFND
4
3058205
0
0
GILEAD SCIENCES INC
COM
375558103
372846
4961353
SH
DFND
1,2,3
4961353
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
27202
509500
SH
DFND
4
509500
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
41057
769000
SH
DFND
1,2,3
769000
0
0
GOGO INC
COM
38046C109
23297
939000
SH
DFND
4
939000
0
0
GOGO INC
COM
38046C109
25412
1024250
SH
DFND
1,2,3
1024250
0
0
GOLDCORP INC NEW
COM
380956409
1788
82500
SH
DFND
4
82500
0
0
GOLDCORP INC NEW
COM
380956409
173
8000
SH
DFND
1,2,3
8000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
298231
1682450
SH
DFND
4
1682450
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
108003
609290
SH
DFND
1,2,3
609290
0
0
GOOGLE INC
CL A
38259P508
195556
174493
SH
DFND
4
174493
0
0
GOOGLE INC
CL A
38259P508
361171
322270
SH
DFND
1,2,3
322270
0
0
GRACO INC
COM
384109104
43026
550769
SH
DFND
4
550769
0
0
GRACO INC
COM
384109104
31070
397721
SH
DFND
1,2,3
397721
0
0
GRAHAM CORP
COM
384556106
10685
294420
SH
DFND
4
294420
0
0
GRAHAM CORP
COM
384556106
8307
228900
SH
DFND
1,2,3
228900
0
0
GREAT PLAINS ENERGY INC
COM
391164100
3842
158500
SH
DFND
4
158500
0
0
GREAT PLAINS ENERGY INC
COM
391164100
3585
147900
SH
DFND
1,2,3
147900
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1989
40537
SH
DFND
4
40537
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
14741
300400
SH
DFND
1,2,3
300400
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
4378
92900
SH
DFND
4
92900
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
4086
86700
SH
DFND
1,2,3
86700
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
14992
237400
SH
DFND
4
237400
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
6381
101050
SH
DFND
1,2,3
101050
0
0
HCA HOLDINGS INC
COM
40412C101
36971
774920
SH
DFND
4
774920
0
0
HCA HOLDINGS INC
COM
40412C101
161007
3374693
SH
DFND
1,2,3
3374693
0
0
HD SUPPLY HLDGS INC
COM
40416M105
7203
300000
SH
DFND
1,2,3
300000
0
0
HFF INC
CL A
40418F108
1371
51057
SH
DFND
4
51057
0
0
HFF INC
CL A
40418F108
10212
380350
SH
DFND
1,2,3
380350
0
0
HNI CORP
COM
404251100
10663
274600
SH
DFND
4
274600
0
0
HNI CORP
COM
404251100
8251
212500
SH
DFND
1,2,3
212500
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
102692
1131213
SH
DFND
4
1131213
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
66500
732544
SH
DFND
1,2,3
732544
0
0
HALLIBURTON CO
COM
406216101
109345
2154580
SH
DFND
4
2154580
0
0
HALLIBURTON CO
COM
406216101
31414
619000
SH
DFND
1,2,3
619000
0
0
HANGER INC
COM NEW
41043F208
11374
289120
SH
DFND
1,2,3
289120
0
0
HARLEY DAVIDSON INC
COM
412822108
120788
1744489
SH
DFND
4
1744489
0
0
HARLEY DAVIDSON INC
COM
412822108
444095
6413844
SH
DFND
1,2,3
6413844
0
0
HARMAN INTL INDS INC
COM
413086109
249897
3053114
SH
DFND
4
3053114
0
0
HARMAN INTL INDS INC
COM
413086109
429438
5246641
SH
DFND
1,2,3
5246641
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
941
33184
SH
DFND
4
33184
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
11225
395650
SH
DFND
1,2,3
395650
0
0
HEALTHSOUTH CORP
COM NEW
421924309
5474
164300
SH
DFND
4
164300
0
0
HEALTHSOUTH CORP
COM NEW
421924309
5125
153800
SH
DFND
1,2,3
153800
0
0
HEADWATERS INC
NOTE 8.750% 2/0
42210PAR3
3140
2894000
PRN
DFND
4
2894000
0
0
HEADWATERS INC
NOTE 8.750% 2/0
42210PAR3
10097
9306000
PRN
DFND
1,2,3
9306000
0
0
HEARTWARE INTL INC
COM
422368100
19210
204445
SH
DFND
4
204445
0
0
HEARTWARE INTL INC
COM
422368100
27080
288210
SH
DFND
1,2,3
288210
0
0
HELMERICH & PAYNE INC
COM
423452101
2960
35200
SH
DFND
4
35200
0
0
HELMERICH & PAYNE INC
COM
423452101
5667
67400
SH
DFND
1,2,3
67400
0
0
HENRY JACK & ASSOC INC
COM
426281101
24720
417500
SH
DFND
4
417500
0
0
HENRY JACK & ASSOC INC
COM
426281101
19338
326600
SH
DFND
1,2,3
326600
0
0
HESS CORP
COM
42809H107
11379
137100
SH
DFND
4
137100
0
0
HESS CORP
COM
42809H107
2656
32000
SH
DFND
1,2,3
32000
0
0
HEXCEL CORP NEW
COM
428291108
2183
48842
SH
DFND
4
48842
0
0
HEXCEL CORP NEW
COM
428291108
16294
364600
SH
DFND
1,2,3
364600
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
2850
128100
SH
DFND
4
128100
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
15114
679295
SH
DFND
1,2,3
679295
0
0
HITTITE MICROWAVE CORP
COM
43365Y104
1515
24547
SH
DFND
4
24547
0
0
HITTITE MICROWAVE CORP
COM
43365Y104
11374
184250
SH
DFND
1,2,3
184250
0
0
HOLOGIC INC
COM
436440101
80764
3613590
SH
DFND
4
3613590
0
0
HOLOGIC INC
COM
436440101
35913
1606832
SH
DFND
1,2,3
1606832
0
0
HOME DEPOT INC
COM
437076102
107557
1306250
SH
DFND
4
1306250
0
0
HOME DEPOT INC
COM
437076102
402417
4887257
SH
DFND
1,2,3
4887257
0
0
HOMEAWAY INC
COM
43739Q100
40555
992045
SH
DFND
4
992045
0
0
HOMEAWAY INC
COM
43739Q100
17886
437530
SH
DFND
1,2,3
437530
0
0
HONEYWELL INTL INC
COM
438516106
31655
346450
SH
DFND
4
346450
0
0
HONEYWELL INTL INC
COM
438516106
51642
565200
SH
DFND
1,2,3
565200
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
1823
37035
SH
DFND
4
37035
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
13080
265700
SH
DFND
1,2,3
265700
0
0
HUB GROUP INC
CL A
443320106
16770
420500
SH
DFND
4
420500
0
0
HUB GROUP INC
CL A
443320106
13045
327100
SH
DFND
1,2,3
327100
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
18880
209760
SH
DFND
1,2,3
209760
0
0
HYATT HOTELS CORP
COM CL A
448579102
17227
348300
SH
DFND
4
348300
0
0
HYATT HOTELS CORP
COM CL A
448579102
20096
406300
SH
DFND
1,2,3
406300
0
0
IPG PHOTONICS CORP
COM
44980X109
19007
244900
SH
DFND
4
244900
0
0
IPG PHOTONICS CORP
COM
44980X109
29895
385200
SH
DFND
1,2,3
385200
0
0
IBERIABANK CORP
COM
450828108
8101
128900
SH
DFND
4
128900
0
0
IBERIABANK CORP
COM
450828108
6260
99600
SH
DFND
1,2,3
99600
0
0
IDEX CORP
COM
45167R104
95689
1295723
SH
DFND
4
1295723
0
0
IDEX CORP
COM
45167R104
41230
558290
SH
DFND
1,2,3
558290
0
0
IGATE CORP
COM
45169U105
110773
2758300
SH
DFND
4
2758300
0
0
IGATE CORP
COM
45169U105
137749
3430000
SH
DFND
1,2,3
3430000
0
0
INCYTE CORP
COM
45337C102
24480
483500
SH
DFND
4
483500
0
0
INCYTE CORP
COM
45337C102
18343
362300
SH
DFND
1,2,3
362300
0
0
INFOBLOX INC
COM
45672H104
17597
532917
SH
DFND
4
532917
0
0
INFOBLOX INC
COM
45672H104
35215
1066470
SH
DFND
1,2,3
1066470
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
4113
181100
SH
DFND
4
181100
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
4065
179000
SH
DFND
1,2,3
179000
0
0
INTEL CORP
COM
458140100
3583
138013
SH
DFND
4
138013
0
0
INTEL CORP
COM
458140100
8068
310802
SH
DFND
1,2,3
310802
0
0
INTER PARFUMS INC
COM
458334109
1210
33800
SH
DFND
4
33800
0
0
INTER PARFUMS INC
COM
458334109
1121
31300
SH
DFND
1,2,3
31300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
99757
531840
SH
DFND
4
531840
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16030
85460
SH
DFND
1,2,3
85460
0
0
INTUIT
COM
461202103
389984
5109856
SH
DFND
4
5109856
0
0
INTUIT
COM
461202103
82133
1076160
SH
DFND
1,2,3
1076160
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
82125
213823
SH
DFND
4
213823
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
35866
93382
SH
DFND
1,2,3
93382
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
7054
607585
SH
DFND
4
607585
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
7796
671450
SH
DFND
1,2,3
671450
0
0
ISHARES
RUS 2000 GRW ETF
464287648
1816
13400
SH
DFND
1,2,3
13400
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
97759
2453800
SH
DFND
4
2453800
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
91106
2286800
SH
DFND
1,2,3
2286800
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
9242
712000
SH
DFND
4
712000
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
8357
643800
SH
DFND
1,2,3
643800
0
0
JGWPT HLDGS INC
CL A
46617M109
3309
190300
SH
DFND
4
190300
0
0
JGWPT HLDGS INC
CL A
46617M109
15035
864600
SH
DFND
1,2,3
864600
0
0
JPMORGAN CHASE & CO
COM
46625H100
53056
907252
SH
DFND
4
907252
0
0
JPMORGAN CHASE & CO
COM
46625H100
153986
2633148
SH
DFND
1,2,3
2633148
0
0
JOHNSON & JOHNSON
COM
478160104
57316
625790
SH
DFND
4
625790
0
0
JOHNSON & JOHNSON
COM
478160104
136749
1493057
SH
DFND
1,2,3
1493057
0
0
JOY GLOBAL INC
COM
481165108
77901
1331876
SH
DFND
4
1331876
0
0
JOY GLOBAL INC
COM
481165108
30623
523561
SH
DFND
1,2,3
523561
0
0
KKR & CO L P DEL
COM UNITS
48248M102
301125
12371630
SH
DFND
4
12371630
0
0
KKR & CO L P DEL
COM UNITS
48248M102
48229
1981490
SH
DFND
1,2,3
1981490
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
80213
647766
SH
DFND
4
647766
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
376837
3043178
SH
DFND
1,2,3
3043178
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
1295
100000
SH
DFND
1,2,3
100000
0
0
KEY ENERGY SVCS INC
COM
492914106
4050
512700
SH
DFND
4
512700
0
0
KEY ENERGY SVCS INC
COM
492914106
3772
477500
SH
DFND
1,2,3
477500
0
0
KEYW HLDG CORP
COM
493723100
3752
279200
SH
DFND
4
279200
0
0
KEYW HLDG CORP
COM
493723100
4238
315300
SH
DFND
1,2,3
315300
0
0
KFORCE INC
COM
493732101
10969
536100
SH
DFND
4
536100
0
0
KFORCE INC
COM
493732101
8620
421300
SH
DFND
1,2,3
421300
0
0
KIMBERLY CLARK CORP
COM
494368103
3152
30176
SH
DFND
4
30176
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
4497
195100
SH
DFND
4
195100
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
4444
192800
SH
DFND
1,2,3
192800
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
1513
78445
SH
DFND
4
78445
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
17646
914760
SH
DFND
1,2,3
914760
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
10151
272499
SH
DFND
4
272499
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
32472
871730
SH
DFND
1,2,3
871730
0
0
L BRANDS INC
COM
501797104
66666
1077870
SH
DFND
4
1077870
0
0
L BRANDS INC
COM
501797104
190424
3078811
SH
DFND
1,2,3
3078811
0
0
LDR HLDG CORP
COM
50185U105
2915
123529
SH
DFND
1,2,3
123529
0
0
LKQ CORP
COM
501889208
109368
3324242
SH
DFND
4
3324242
0
0
LKQ CORP
COM
501889208
48160
1463835
SH
DFND
1,2,3
1463835
0
0
LAM RESEARCH CORP
COM
512807108
5697
104637
SH
DFND
4
104637
0
0
LAM RESEARCH CORP
COM
512807108
23771
436574
SH
DFND
1,2,3
436574
0
0
LANDSTAR SYS INC
COM
515098101
19326
336400
SH
DFND
4
336400
0
0
LANDSTAR SYS INC
COM
515098101
15029
261600
SH
DFND
1,2,3
261600
0
0
LAS VEGAS SANDS CORP
COM
517834107
102597
1300831
SH
DFND
4
1300831
0
0
LAS VEGAS SANDS CORP
COM
517834107
352195
4465519
SH
DFND
1,2,3
4465519
0
0
LAUDER ESTEE COS INC
CL A
518439104
29134
386800
SH
DFND
4
386800
0
0
LAUDER ESTEE COS INC
CL A
518439104
41070
545275
SH
DFND
1,2,3
545275
0
0
LEXINGTON REALTY TRUST
COM
529043101
3687
361100
SH
DFND
4
361100
0
0
LEXINGTON REALTY TRUST
COM
529043101
3451
338000
SH
DFND
1,2,3
338000
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
6732
127400
SH
DFND
4
127400
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
6647
125800
SH
DFND
1,2,3
125800
0
0
LIFELOCK INC
COM
53224V100
7200
438730
SH
DFND
1,2,3
438730
0
0
LINKEDIN CORP
COM CL A
53578A108
35198
162330
SH
DFND
4
162330
0
0
LINKEDIN CORP
COM CL A
53578A108
139851
644980
SH
DFND
1,2,3
644980
0
0
LITHIA MTRS INC
CL A
536797103
18667
268900
SH
DFND
4
268900
0
0
LITHIA MTRS INC
CL A
536797103
31056
447360
SH
DFND
1,2,3
447360
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
181
9140
SH
DFND
4
9140
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2476
125310
SH
DFND
1,2,3
125310
0
0
LOCKHEED MARTIN CORP
COM
539830109
5196
34950
SH
DFND
4
34950
0
0
LOCKHEED MARTIN CORP
COM
539830109
16836
113250
SH
DFND
1,2,3
113250
0
0
LOWES COS INC
COM
548661107
3974
80200
SH
DFND
4
80200
0
0
LOWES COS INC
COM
548661107
16897
341000
SH
DFND
1,2,3
341000
0
0
LULULEMON ATHLETICA INC
COM
550021109
5023
85100
SH
DFND
4
85100
0
0
LULULEMON ATHLETICA INC
COM
550021109
26522
449300
SH
DFND
1,2,3
449300
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
1993
90000
SH
DFND
1,2,3
90000
0
0
M D C HLDGS INC
COM
552676108
2940
91200
SH
DFND
4
91200
0
0
M D C HLDGS INC
COM
552676108
2734
84800
SH
DFND
1,2,3
84800
0
0
MPLX LP
COM UNIT REP LTD
55336V100
2470
55450
SH
DFND
4
55450
0
0
MPLX LP
COM UNIT REP LTD
55336V100
4730
106200
SH
DFND
1,2,3
106200
0
0
MTS SYS CORP
COM
553777103
3705
52000
SH
DFND
4
52000
0
0
MTS SYS CORP
COM
553777103
2914
40900
SH
DFND
1,2,3
40900
0
0
MACYS INC
COM
55616P104
6024
112800
SH
DFND
4
112800
0
0
MACYS INC
COM
55616P104
25035
468820
SH
DFND
1,2,3
468820
0
0
MANITOWOC INC
COM
563571108
5996
257100
SH
DFND
4
257100
0
0
MANITOWOC INC
COM
563571108
5926
254100
SH
DFND
1,2,3
254100
0
0
MARATHON OIL CORP
COM
565849106
1659
47000
SH
DFND
4
47000
0
0
MARATHON OIL CORP
COM
565849106
3177
90000
SH
DFND
1,2,3
90000
0
0
MARATHON PETE CORP
COM
56585A102
29762
324450
SH
DFND
4
324450
0
0
MARATHON PETE CORP
COM
56585A102
42760
466150
SH
DFND
1,2,3
466150
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
30836
466300
SH
DFND
4
466300
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
52702
796950
SH
DFND
1,2,3
796950
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
8451
475300
SH
DFND
4
475300
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
9845
553700
SH
DFND
1,2,3
553700
0
0
MARTEN TRANS LTD
COM
573075108
5621
278400
SH
DFND
4
278400
0
0
MARTEN TRANS LTD
COM
573075108
5479
271350
SH
DFND
1,2,3
271350
0
0
MASTERCARD INC
CL A
57636Q104
140069
167655
SH
DFND
4
167655
0
0
MASTERCARD INC
CL A
57636Q104
586395
701883
SH
DFND
1,2,3
701883
0
0
MATRIX SVC CO
COM
576853105
19684
804400
SH
DFND
4
804400
0
0
MATRIX SVC CO
COM
576853105
15920
650600
SH
DFND
1,2,3
650600
0
0
MATTEL INC
COM
577081102
72689
1527722
SH
DFND
4
1527722
0
0
MATTEL INC
COM
577081102
28120
591008
SH
DFND
1,2,3
591008
0
0
MCDERMOTT INTL INC
COM
580037109
5218
569600
SH
DFND
4
569600
0
0
MCDERMOTT INTL INC
COM
580037109
5156
562900
SH
DFND
1,2,3
562900
0
0
MCKESSON CORP
COM
58155Q103
6440
39900
SH
DFND
4
39900
0
0
MCKESSON CORP
COM
58155Q103
26782
165936
SH
DFND
1,2,3
165936
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
154366
1842956
SH
DFND
4
1842956
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
233989
2793562
SH
DFND
1,2,3
2793562
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
9773
161358
SH
DFND
4
161358
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
19431
320800
SH
DFND
1,2,3
320800
0
0
MEDIVATION INC
COM
58501N101
53403
836775
SH
DFND
4
836775
0
0
MEDIVATION INC
COM
58501N101
23041
361038
SH
DFND
1,2,3
361038
0
0
MERCADOLIBRE INC
COM
58733R102
7099
65863
SH
DFND
4
65863
0
0
MERCK & CO INC NEW
COM
58933Y105
21420
427969
SH
DFND
4
427969
0
0
MERCK & CO INC NEW
COM
58933Y105
16984
339350
SH
DFND
1,2,3
339350
0
0
METLIFE INC
COM
59156R108
328789
6097720
SH
DFND
4
6097720
0
0
METLIFE INC
COM
59156R108
81686
1514950
SH
DFND
1,2,3
1514950
0
0
MICROS SYS INC
COM
594901100
14824
258400
SH
DFND
4
258400
0
0
MICROS SYS INC
COM
594901100
11474
200003
SH
DFND
1,2,3
200003
0
0
MICROSOFT CORP
COM
594918104
330172
8821040
SH
DFND
4
8821040
0
0
MICROSOFT CORP
COM
594918104
126866
3389410
SH
DFND
1,2,3
3389410
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
176186
3937128
SH
DFND
4
3937128
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
129088
2884656
SH
DFND
1,2,3
2884656
0
0
MICRON TECHNOLOGY INC
COM
595112103
382199
17564300
SH
DFND
4
17564300
0
0
MICRON TECHNOLOGY INC
COM
595112103
360191
16552900
SH
DFND
1,2,3
16552900
0
0
MICROSEMI CORP
COM
595137100
78410
3142700
SH
DFND
4
3142700
0
0
MICROSEMI CORP
COM
595137100
73346
2939700
SH
DFND
1,2,3
2939700
0
0
MIDDLEBY CORP
COM
596278101
2808
11700
SH
DFND
4
11700
0
0
MIDDLEBY CORP
COM
596278101
20841
86850
SH
DFND
1,2,3
86850
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
998
31313
SH
DFND
4
31313
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
7578
237850
SH
DFND
1,2,3
237850
0
0
MONSANTO CO NEW
COM
61166W101
189557
1626404
SH
DFND
4
1626404
0
0
MONSANTO CO NEW
COM
61166W101
275040
2359845
SH
DFND
1,2,3
2359845
0
0
NANOMETRICS INC
COM
630077105
27403
1438458
SH
DFND
4
1438458
0
0
NANOMETRICS INC
COM
630077105
23083
1211692
SH
DFND
1,2,3
1211692
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
154292
1940047
SH
DFND
4
1940047
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
379321
4769538
SH
DFND
1,2,3
4769538
0
0
NETAPP INC
COM
64110D104
69923
1699640
SH
DFND
4
1699640
0
0
NETAPP INC
COM
64110D104
31169
757627
SH
DFND
1,2,3
757627
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
5640
101200
SH
DFND
4
101200
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
5634
101100
SH
DFND
1,2,3
101100
0
0
NIKE INC
CL B
654106103
51529
655250
SH
DFND
4
655250
0
0
NIKE INC
CL B
654106103
235504
2994708
SH
DFND
1,2,3
2994708
0
0
NIMBLE STORAGE INC
COM
65440R101
10636
234800
SH
DFND
4
234800
0
0
NIMBLE STORAGE INC
COM
65440R101
10066
222201
SH
DFND
1,2,3
222201
0
0
NOKIA CORP
SPONSORED ADR
654902204
7821
964358
SH
DFND
4
964358
0
0
NOKIA CORP
SPONSORED ADR
654902204
45952
5666121
SH
DFND
1,2,3
5666121
0
0
NOBLE ENERGY INC
COM
655044105
69654
1022670
SH
DFND
4
1022670
0
0
NOBLE ENERGY INC
COM
655044105
183125
2688660
SH
DFND
1,2,3
2688660
0
0
NORDSON CORP
COM
655663102
816
10986
SH
DFND
4
10986
0
0
NORDSON CORP
COM
655663102
6044
81350
SH
DFND
1,2,3
81350
0
0
NORDSTROM INC
COM
655664100
57049
923130
SH
DFND
4
923130
0
0
NORDSTROM INC
COM
655664100
24863
402307
SH
DFND
1,2,3
402307
0
0
NORTHERN TR CORP
COM
665859104
175843
2841226
SH
DFND
4
2841226
0
0
NORTHERN TR CORP
COM
665859104
101148
1634316
SH
DFND
1,2,3
1634316
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
13774
107015
SH
DFND
4
107015
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
51310
398652
SH
DFND
1,2,3
398652
0
0
OSI SYSTEMS INC
COM
671044105
6978
131390
SH
DFND
1,2,3
131390
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
46057
782743
SH
DFND
4
782743
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
21177
359914
SH
DFND
1,2,3
359914
0
0
OASIS PETE INC NEW
COM
674215108
10235
217900
SH
DFND
4
217900
0
0
OASIS PETE INC NEW
COM
674215108
2689
57250
SH
DFND
1,2,3
57250
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
267813
2816115
SH
DFND
4
2816115
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
113412
1192560
SH
DFND
1,2,3
1192560
0
0
OMNICOM GROUP INC
COM
681919106
26238
352810
SH
DFND
4
352810
0
0
OMNICOM GROUP INC
COM
681919106
23672
318300
SH
DFND
1,2,3
318300
0
0
OPENTABLE INC
COM
68372A104
52863
666030
SH
DFND
4
666030
0
0
OPENTABLE INC
COM
68372A104
40917
515521
SH
DFND
1,2,3
515521
0
0
ORACLE CORP
COM
68389X105
181942
4755400
SH
DFND
4
4755400
0
0
ORACLE CORP
COM
68389X105
50421
1317850
SH
DFND
1,2,3
1317850
0
0
OWENS ILL INC
COM NEW
690768403
3396
94900
SH
DFND
4
94900
0
0
OWENS ILL INC
COM NEW
690768403
3353
93700
SH
DFND
1,2,3
93700
0
0
PNC FINL SVCS GROUP INC
COM
693475105
35524
457900
SH
DFND
4
457900
0
0
PNC FINL SVCS GROUP INC
COM
693475105
66812
861200
SH
DFND
1,2,3
861200
0
0
PPG INDS INC
COM
693506107
90951
479550
SH
DFND
4
479550
0
0
PPG INDS INC
COM
693506107
249950
1317882
SH
DFND
1,2,3
1317882
0
0
PPL CORP
COM
69351T106
7340
243932
SH
DFND
4
243932
0
0
PPL CORP
COM
69351T106
9546
317258
SH
DFND
1,2,3
317258
0
0
PALL CORP
COM
696429307
195214
2287218
SH
DFND
4
2287218
0
0
PALL CORP
COM
696429307
401632
4705710
SH
DFND
1,2,3
4705710
0
0
PALO ALTO NETWORKS INC
COM
697435105
45579
793100
SH
DFND
4
793100
0
0
PANERA BREAD CO
CL A
69840W108
19386
109719
SH
DFND
4
109719
0
0
PANERA BREAD CO
CL A
69840W108
59283
335520
SH
DFND
1,2,3
335520
0
0
PARKER HANNIFIN CORP
COM
701094104
6329
49200
SH
DFND
4
49200
0
0
PARKER HANNIFIN CORP
COM
701094104
26191
203600
SH
DFND
1,2,3
203600
0
0
PATTERSON UTI ENERGY INC
COM
703481101
81358
3213200
SH
DFND
4
3213200
0
0
PATTERSON UTI ENERGY INC
COM
703481101
42149
1664637
SH
DFND
1,2,3
1664637
0
0
PAYCHEX INC
COM
704326107
4191
92050
SH
DFND
4
92050
0
0
PAYCHEX INC
COM
704326107
14606
320800
SH
DFND
1,2,3
320800
0
0
PEABODY ENERGY CORP
COM
704549104
1155
59150
SH
DFND
4
59150
0
0
PEABODY ENERGY CORP
COM
704549104
2212
113250
SH
DFND
1,2,3
113250
0
0
PFIZER INC
COM
717081103
366625
11969473
SH
DFND
4
11969473
0
0
PFIZER INC
COM
717081103
256214
8364821
SH
DFND
1,2,3
8364821
0
0
PHILIP MORRIS INTL INC
COM
718172109
503877
5783051
SH
DFND
4
5783051
0
0
PHILIP MORRIS INTL INC
COM
718172109
464684
5333221
SH
DFND
1,2,3
5333221
0
0
PHILLIPS 66
COM
718546104
596167
7729382
SH
DFND
4
7729382
0
0
PHILLIPS 66
COM
718546104
383151
4967594
SH
DFND
1,2,3
4967594
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
3230
85150
SH
DFND
4
85150
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
8058
212450
SH
DFND
1,2,3
212450
0
0
PHOTRONICS INC
COM
719405102
29177
3231164
SH
DFND
4
3231164
0
0
PHOTRONICS INC
COM
719405102
35143
3891798
SH
DFND
1,2,3
3891798
0
0
PHOTRONICS INC
NOTE 3.250% 4/0
719405AH5
1315
1145000
PRN
DFND
1,2,3
1145000
0
0
PINNACLE ENTMT INC
COM
723456109
5676
218400
SH
DFND
4
218400
0
0
PINNACLE ENTMT INC
COM
723456109
5289
203500
SH
DFND
1,2,3
203500
0
0
PIONEER NAT RES CO
COM
723787107
28862
156800
SH
DFND
4
156800
0
0
PIONEER NAT RES CO
COM
723787107
6093
33100
SH
DFND
1,2,3
33100
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
433780
16203950
SH
DFND
4
16203950
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
88896
3320750
SH
DFND
1,2,3
3320750
0
0
POLYPORE INTL INC
COM
73179V103
81161
2086389
SH
DFND
4
2086389
0
0
POLYPORE INTL INC
COM
73179V103
38394
986986
SH
DFND
1,2,3
986986
0
0
POOL CORPORATION
COM
73278L105
16192
278500
SH
DFND
4
278500
0
0
POOL CORPORATION
COM
73278L105
12808
220300
SH
DFND
1,2,3
220300
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
29017
549154
SH
DFND
4
549154
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
70887
1341537
SH
DFND
1,2,3
1341537
0
0
POWELL INDS INC
COM
739128106
6270
93600
SH
DFND
4
93600
0
0
POWELL INDS INC
COM
739128106
4837
72200
SH
DFND
1,2,3
72200
0
0
POWER INTEGRATIONS INC
COM
739276103
16283
291700
SH
DFND
4
291700
0
0
POWER INTEGRATIONS INC
COM
739276103
13849
248100
SH
DFND
1,2,3
248100
0
0
PRECISION CASTPARTS CORP
COM
740189105
61169
227140
SH
DFND
4
227140
0
0
PRECISION CASTPARTS CORP
COM
740189105
188507
699990
SH
DFND
1,2,3
699990
0
0
PREMIER INC
CL A
74051N102
54553
1484042
SH
DFND
4
1484042
0
0
PREMIER INC
CL A
74051N102
27344
743848
SH
DFND
1,2,3
743848
0
0
PRICELINE COM INC
COM NEW
741503403
15565
13390
SH
DFND
4
13390
0
0
PRICELINE COM INC
COM NEW
741503403
62376
53661
SH
DFND
1,2,3
53661
0
0
PRIMORIS SVCS CORP
COM
74164F103
21788
699900
SH
DFND
4
699900
0
0
PRIMORIS SVCS CORP
COM
74164F103
17623
566100
SH
DFND
1,2,3
566100
0
0
PRIVATEBANCORP INC
COM
742962103
3245
112180
SH
DFND
1,2,3
112180
0
0
PROTO LABS INC
COM
743713109
8716
122456
SH
DFND
1,2,3
122456
0
0
PRUDENTIAL FINL INC
COM
744320102
296130
3211130
SH
DFND
4
3211130
0
0
PRUDENTIAL FINL INC
COM
744320102
50938
552350
SH
DFND
1,2,3
552350
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
41195
1546936
SH
DFND
4
1546936
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
38179
1433700
SH
DFND
1,2,3
1433700
0
0
QIWI PLC
SPON ADR REP B
74735M108
68471
1222700
SH
DFND
4
1222700
0
0
QIWI PLC
SPON ADR REP B
74735M108
85170
1520900
SH
DFND
1,2,3
1520900
0
0
QTS RLTY TR INC
COM CL A
74736A103
30085
1214100
SH
DFND
4
1214100
0
0
QTS RLTY TR INC
COM CL A
74736A103
31865
1285900
SH
DFND
1,2,3
1285900
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
4634
100000
SH
DFND
1,2,3
100000
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
4834
182210
SH
DFND
4
182210
0
0
RAMBUS INC DEL
COM
750917106
40922
4321231
SH
DFND
4
4321231
0
0
RAMBUS INC DEL
COM
750917106
38872
4104801
SH
DFND
1,2,3
4104801
0
0
RALPH LAUREN CORP
CL A
751212101
24556
139070
SH
DFND
4
139070
0
0
RALPH LAUREN CORP
CL A
751212101
161647
915486
SH
DFND
1,2,3
915486
0
0
RANDGOLD RES LTD
ADR
752344309
8439
134350
SH
DFND
4
134350
0
0
RANDGOLD RES LTD
ADR
752344309
820
13050
SH
DFND
1,2,3
13050
0
0
RBC BEARINGS INC
COM
75524B104
1977
27940
SH
DFND
4
27940
0
0
RBC BEARINGS INC
COM
75524B104
14606
206450
SH
DFND
1,2,3
206450
0
0
RE MAX HLDGS INC
CL A
75524W108
3159
98500
SH
DFND
4
98500
0
0
RE MAX HLDGS INC
CL A
75524W108
5468
170500
SH
DFND
1,2,3
170500
0
0
REALOGY HLDGS CORP
COM
75605Y106
5689
115000
SH
DFND
1,2,3
115000
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
22742
866050
SH
DFND
4
866050
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
45580
1735715
SH
DFND
1,2,3
1735715
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
12107
156400
SH
DFND
4
156400
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
31367
405200
SH
DFND
1,2,3
405200
0
0
RESOLUTE ENERGY CORP
COM
76116A108
3046
337300
SH
DFND
4
337300
0
0
RESOLUTE ENERGY CORP
COM
76116A108
2369
262300
SH
DFND
1,2,3
262300
0
0
ROCKET FUEL INC
COM
773111109
9546
155250
SH
DFND
4
155250
0
0
ROCKET FUEL INC
COM
773111109
7545
122700
SH
DFND
1,2,3
122700
0
0
ROCKWELL AUTOMATION INC
COM
773903109
22899
193800
SH
DFND
4
193800
0
0
ROCKWELL AUTOMATION INC
COM
773903109
24093
203900
SH
DFND
1,2,3
203900
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
6521
655400
SH
DFND
4
655400
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
5334
536100
SH
DFND
1,2,3
536100
0
0
RUCKUS WIRELESS INC
COM
781220108
11603
817100
SH
DFND
4
817100
0
0
RUCKUS WIRELESS INC
COM
781220108
21660
1525330
SH
DFND
1,2,3
1525330
0
0
RUSH ENTERPRISES INC
CL A
781846209
12583
424400
SH
DFND
4
424400
0
0
RUSH ENTERPRISES INC
CL A
781846209
10822
365000
SH
DFND
1,2,3
365000
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
702
7810
SH
DFND
4
7810
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
13494
150200
SH
DFND
1,2,3
150200
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
14579
329400
SH
DFND
4
329400
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
12747
288000
SH
DFND
1,2,3
288000
0
0
SVB FINL GROUP
COM
78486Q101
32796
312760
SH
DFND
4
312760
0
0
SVB FINL GROUP
COM
78486Q101
25250
240800
SH
DFND
1,2,3
240800
0
0
SAIA INC
COM
78709Y105
5811
181300
SH
DFND
4
181300
0
0
SAIA INC
COM
78709Y105
5742
179150
SH
DFND
1,2,3
179150
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
15275
169830
SH
DFND
1,2,3
169830
0
0
SAP AG
SPON ADR
803054204
46690
535800
SH
DFND
4
535800
0
0
SAP AG
SPON ADR
803054204
44921
515500
SH
DFND
1,2,3
515500
0
0
SCHEIN HENRY INC
COM
806407102
97337
851890
SH
DFND
4
851890
0
0
SCHEIN HENRY INC
COM
806407102
45604
399123
SH
DFND
1,2,3
399123
0
0
SCHLUMBERGER LTD
COM
806857108
176860
1962715
SH
DFND
4
1962715
0
0
SCHLUMBERGER LTD
COM
806857108
249036
2763689
SH
DFND
1,2,3
2763689
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
58398
938570
SH
DFND
4
938570
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
24229
389405
SH
DFND
1,2,3
389405
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
1478
68061
SH
DFND
4
68061
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
1462
67300
SH
DFND
1,2,3
67300
0
0
SEMTECH CORP
COM
816850101
2063
81600
SH
DFND
4
81600
0
0
SEMTECH CORP
COM
816850101
1623
64189
SH
DFND
1,2,3
64189
0
0
SERVICENOW INC
COM
81762P102
55033
982565
SH
DFND
4
982565
0
0
SERVICENOW INC
COM
81762P102
23676
422712
SH
DFND
1,2,3
422712
0
0
SERVICESOURCE INTL LLC
COM
81763U100
6746
804977
SH
DFND
4
804977
0
0
SERVICESOURCE INTL LLC
COM
81763U100
14154
1689080
SH
DFND
1,2,3
1689080
0
0
SHERWIN WILLIAMS CO
COM
824348106
14588
79500
SH
DFND
4
79500
0
0
SHERWIN WILLIAMS CO
COM
824348106
27085
147600
SH
DFND
1,2,3
147600
0
0
SHIRE PLC
SPONSORED ADR
82481R106
50417
356830
SH
DFND
4
356830
0
0
SHIRE PLC
SPONSORED ADR
82481R106
282901
2002273
SH
DFND
1,2,3
2002273
0
0
SHORETEL INC
COM
825211105
7414
798970
SH
DFND
1,2,3
798970
0
0
SHUTTERFLY INC
COM
82568P304
4584
90000
SH
DFND
1,2,3
90000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
128186
1193316
SH
DFND
4
1193316
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
66724
621147
SH
DFND
1,2,3
621147
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
77244
3678278
SH
DFND
4
3678278
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
73282
3489627
SH
DFND
1,2,3
3489627
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
6217
174000
SH
DFND
4
174000
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
6213
173900
SH
DFND
1,2,3
173900
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
62184
2177320
SH
DFND
4
2177320
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
27401
959414
SH
DFND
1,2,3
959414
0
0
SMITH A O
COM
831865209
8638
160150
SH
DFND
1,2,3
160150
0
0
SNYDERS-LANCE INC
COM
833551104
12660
440800
SH
DFND
4
440800
0
0
SNYDERS-LANCE INC
COM
833551104
9989
347800
SH
DFND
1,2,3
347800
0
0
SOLERA HOLDINGS INC
COM
83421A104
82368
1164050
SH
DFND
4
1164050
0
0
SOLERA HOLDINGS INC
COM
83421A104
43144
609730
SH
DFND
1,2,3
609730
0
0
SONIC CORP
COM
835451105
12383
613300
SH
DFND
4
613300
0
0
SONIC CORP
COM
835451105
9802
485500
SH
DFND
1,2,3
485500
0
0
SOUTHWEST GAS CORP
COM
844895102
4962
88758
SH
DFND
4
88758
0
0
SOUTHWEST GAS CORP
COM
844895102
4625
82728
SH
DFND
1,2,3
82728
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
116689
2966910
SH
DFND
4
2966910
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
59092
1502460
SH
DFND
1,2,3
1502460
0
0
SPANSION INC
COM CL A NEW
84649R200
2918
210100
SH
DFND
4
210100
0
0
SPANSION INC
COM CL A NEW
84649R200
2889
208000
SH
DFND
1,2,3
208000
0
0
SPECTRANETICS CORP
COM
84760C107
2845
113795
SH
DFND
4
113795
0
0
SPECTRANETICS CORP
COM
84760C107
18108
724300
SH
DFND
1,2,3
724300
0
0
STAGE STORES INC
COM NEW
85254C305
14590
656632
SH
DFND
4
656632
0
0
STAGE STORES INC
COM NEW
85254C305
21289
958100
SH
DFND
1,2,3
958100
0
0
STARBUCKS CORP
COM
855244109
44093
562480
SH
DFND
4
562480
0
0
STARBUCKS CORP
COM
855244109
155684
1986025
SH
DFND
1,2,3
1986025
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
418796
5271195
SH
DFND
4
5271195
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
128287
1614694
SH
DFND
1,2,3
1614694
0
0
STERICYCLE INC
COM
858912108
67167
578182
SH
DFND
4
578182
0
0
STERICYCLE INC
COM
858912108
32510
279851
SH
DFND
1,2,3
279851
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
3371
356700
SH
DFND
4
356700
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
3373
356900
SH
DFND
1,2,3
356900
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1038
22141
SH
DFND
1,2,3
22141
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1991
56800
SH
DFND
4
56800
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3810
108700
SH
DFND
1,2,3
108700
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
5772
213000
SH
DFND
4
213000
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
5759
212500
SH
DFND
1,2,3
212500
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
41848
1572650
SH
DFND
4
1572650
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
13699
514820
SH
DFND
1,2,3
514820
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
7341
210700
SH
DFND
4
210700
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
16650
477910
SH
DFND
1,2,3
477910
0
0
SWIFT TRANSN CO
CL A
87074U101
10389
467750
SH
DFND
1,2,3
467750
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
2392
77000
SH
DFND
4
77000
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
9888
318260
SH
DFND
1,2,3
318260
0
0
SYNOVUS FINL CORP
COM
87161C105
6000
1666700
SH
DFND
4
1666700
0
0
SYNOVUS FINL CORP
COM
87161C105
5929
1647000
SH
DFND
1,2,3
1647000
0
0
THL CR INC
COM
872438106
4040
245000
SH
DFND
4
245000
0
0
THL CR INC
COM
872438106
4111
249300
SH
DFND
1,2,3
249300
0
0
TRI POINTE HOMES INC
COM
87265H109
2067
103700
SH
DFND
4
103700
0
0
TRI POINTE HOMES INC
COM
87265H109
1939
97300
SH
DFND
1,2,3
97300
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
3244
47055
SH
DFND
1,2,3
47055
0
0
TARGET CORP
COM
87612E106
8972
141800
SH
DFND
4
141800
0
0
TARGET CORP
COM
87612E106
37291
589400
SH
DFND
1,2,3
589400
0
0
TARGA RES CORP
COM
87612G101
2786
31600
SH
DFND
4
31600
0
0
TARGA RES CORP
COM
87612G101
19937
226120
SH
DFND
1,2,3
226120
0
0
TEAM INC
COM
878155100
15750
372000
SH
DFND
4
372000
0
0
TEAM INC
COM
878155100
12528
295900
SH
DFND
1,2,3
295900
0
0
TENNANT CO
COM
880345103
1113
16411
SH
DFND
4
16411
0
0
TENNANT CO
COM
880345103
13350
196880
SH
DFND
1,2,3
196880
0
0
TERADATA CORP DEL
COM
88076W103
98745
2170705
SH
DFND
4
2170705
0
0
TERADATA CORP DEL
COM
88076W103
108739
2390398
SH
DFND
1,2,3
2390398
0
0
TERADYNE INC
COM
880770102
6992
396800
SH
DFND
4
396800
0
0
TERADYNE INC
COM
880770102
6909
392100
SH
DFND
1,2,3
392100
0
0
TEREX CORP NEW
COM
880779103
6278
149500
SH
DFND
4
149500
0
0
TEREX CORP NEW
COM
880779103
6219
148100
SH
DFND
1,2,3
148100
0
0
TESORO CORP
COM
881609101
10679
182550
SH
DFND
4
182550
0
0
TESORO CORP
COM
881609101
4314
73750
SH
DFND
1,2,3
73750
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
114622
2859820
SH
DFND
4
2859820
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
131913
3291250
SH
DFND
1,2,3
3291250
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
3010
48400
SH
DFND
4
48400
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
2333
37500
SH
DFND
1,2,3
37500
0
0
TEXAS INSTRS INC
COM
882508104
272094
6196640
SH
DFND
4
6196640
0
0
TEXAS INSTRS INC
COM
882508104
233417
5315809
SH
DFND
1,2,3
5315809
0
0
THORATEC CORP
COM NEW
885175307
6723
183700
SH
DFND
4
183700
0
0
THORATEC CORP
COM NEW
885175307
5142
140500
SH
DFND
1,2,3
140500
0
0
3M CO
COM
88579Y101
20561
146600
SH
DFND
4
146600
0
0
3M CO
COM
88579Y101
21781
155300
SH
DFND
1,2,3
155300
0
0
TILE SHOP HLDGS INC
COM
88677Q109
2078
115000
SH
DFND
1,2,3
115000
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
5198
198110
SH
DFND
4
198110
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
1183
45090
SH
DFND
1,2,3
45090
0
0
TIME WARNER CABLE INC
COM
88732J207
177059
1306705
SH
DFND
4
1306705
0
0
TIME WARNER CABLE INC
COM
88732J207
407982
3010939
SH
DFND
1,2,3
3010939
0
0
TITAN INTL INC ILL
COM
88830M102
1320
73400
SH
DFND
4
73400
0
0
TITAN INTL INC ILL
COM
88830M102
1237
68800
SH
DFND
1,2,3
68800
0
0
TORO CO
COM
891092108
1894
29781
SH
DFND
4
29781
0
0
TORO CO
COM
891092108
14017
220400
SH
DFND
1,2,3
220400
0
0
TRAVELERS COMPANIES INC
COM
89417E109
16306
180100
SH
DFND
4
180100
0
0
TRAVELERS COMPANIES INC
COM
89417E109
19167
211700
SH
DFND
1,2,3
211700
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
2350
282500
SH
DFND
1,2,3
282500
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
85676
2469058
SH
DFND
4
2469058
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
37232
1072970
SH
DFND
1,2,3
1072970
0
0
TRIUMPH GROUP INC NEW
COM
896818101
4610
60600
SH
DFND
4
60600
0
0
TRIUMPH GROUP INC NEW
COM
896818101
4663
61300
SH
DFND
1,2,3
61300
0
0
TUMI HLDGS INC
COM
89969Q104
14549
645201
SH
DFND
4
645201
0
0
TUMI HLDGS INC
COM
89969Q104
6929
307263
SH
DFND
1,2,3
307263
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
341521
9707810
SH
DFND
4
9707810
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
140157
3984007
SH
DFND
1,2,3
3984007
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
54824
1584500
SH
DFND
4
1584500
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
233887
6759753
SH
DFND
1,2,3
6759753
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
20135
856100
SH
DFND
4
856100
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
34438
1464200
SH
DFND
1,2,3
1464200
0
0
TWITTER INC
COM
90184L102
45300
711700
SH
DFND
4
711700
0
0
TWITTER INC
COM
90184L102
38235
600700
SH
DFND
1,2,3
600700
0
0
TWO HBRS INVT CORP
COM
90187B101
5998
646381
SH
DFND
4
646381
0
0
TYLER TECHNOLOGIES INC
COM
902252105
13378
130993
SH
DFND
4
130993
0
0
TYLER TECHNOLOGIES INC
COM
902252105
39896
390640
SH
DFND
1,2,3
390640
0
0
UMB FINL CORP
COM
902788108
55296
860232
SH
DFND
4
860232
0
0
UMB FINL CORP
COM
902788108
30611
476214
SH
DFND
1,2,3
476214
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
96053
995163
SH
DFND
4
995163
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
48280
500210
SH
DFND
1,2,3
500210
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
69216
451743
SH
DFND
4
451743
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
58212
379927
SH
DFND
1,2,3
379927
0
0
UNDER ARMOUR INC
CL A
904311107
104176
1193305
SH
DFND
4
1193305
0
0
UNDER ARMOUR INC
CL A
904311107
101322
1160617
SH
DFND
1,2,3
1160617
0
0
UNION PAC CORP
COM
907818108
88364
525975
SH
DFND
4
525975
0
0
UNION PAC CORP
COM
907818108
238386
1418962
SH
DFND
1,2,3
1418962
0
0
UNITED CONTL HLDGS INC
COM
910047109
9458
250000
SH
DFND
1,2,3
250000
0
0
UNITED NAT FOODS INC
COM
911163103
14497
192288
SH
DFND
4
192288
0
0
UNITED NAT FOODS INC
COM
911163103
11482
152300
SH
DFND
1,2,3
152300
0
0
UNITED STATIONERS INC
COM
913004107
9146
199300
SH
DFND
4
199300
0
0
UNITED STATIONERS INC
COM
913004107
7379
160800
SH
DFND
1,2,3
160800
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
131820
1750600
SH
DFND
4
1750600
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
127302
1690600
SH
DFND
1,2,3
1690600
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
56739
1651300
SH
DFND
4
1651300
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
61524
1790557
SH
DFND
1,2,3
1790557
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
772
9500
SH
DFND
4
9500
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5144
63300
SH
DFND
1,2,3
63300
0
0
VAIL RESORTS INC
COM
91879Q109
27722
368500
SH
DFND
4
368500
0
0
VAIL RESORTS INC
COM
91879Q109
44461
591000
SH
DFND
1,2,3
591000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
20571
408150
SH
DFND
4
408150
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5448
108100
SH
DFND
1,2,3
108100
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
6406
185950
SH
DFND
4
185950
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
2232
64800
SH
DFND
1,2,3
64800
0
0
VANTIV INC
CL A
92210H105
111554
3420840
SH
DFND
4
3420840
0
0
VANTIV INC
CL A
92210H105
49786
1526705
SH
DFND
1,2,3
1526705
0
0
VARIAN MED SYS INC
COM
92220P105
114739
1476884
SH
DFND
4
1476884
0
0
VARIAN MED SYS INC
COM
92220P105
54776
705056
SH
DFND
1,2,3
705056
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
5628
243121
SH
DFND
1,2,3
243121
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5508
112087
SH
DFND
4
112087
0
0
VERISK ANALYTICS INC
CL A
92345Y106
97576
1484720
SH
DFND
4
1484720
0
0
VERISK ANALYTICS INC
CL A
92345Y106
55137
838970
SH
DFND
1,2,3
838970
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
141742
1907700
SH
DFND
4
1907700
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
123189
1658000
SH
DFND
1,2,3
1658000
0
0
VISA INC
COM CL A
92826C839
75778
340300
SH
DFND
4
340300
0
0
VISA INC
COM CL A
92826C839
294974
1324654
SH
DFND
1,2,3
1324654
0
0
VIRTUSA CORP
COM
92827P102
1387
36414
SH
DFND
4
36414
0
0
VIRTUSA CORP
COM
92827P102
10764
282600
SH
DFND
1,2,3
282600
0
0
VISTEON CORP
COM NEW
92839U206
6486
79200
SH
DFND
4
79200
0
0
VISTEON CORP
COM NEW
92839U206
6404
78200
SH
DFND
1,2,3
78200
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
1121
71821
SH
DFND
4
71821
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
8156
522500
SH
DFND
1,2,3
522500
0
0
VOLCANO CORPORATION
COM
928645100
63103
2888000
SH
DFND
4
2888000
0
0
VOLCANO CORPORATION
COM
928645100
54203
2480700
SH
DFND
1,2,3
2480700
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
88899
4057467
SH
DFND
4
4057467
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
85336
3894854
SH
DFND
1,2,3
3894854
0
0
WABASH NATL CORP
COM
929566107
13984
1132300
SH
DFND
4
1132300
0
0
WABASH NATL CORP
COM
929566107
13849
1121340
SH
DFND
1,2,3
1121340
0
0
WABTEC CORP
COM
929740108
30615
412208
SH
DFND
4
412208
0
0
WABTEC CORP
COM
929740108
38474
518034
SH
DFND
1,2,3
518034
0
0
WAGEWORKS INC
COM
930427109
14478
243573
SH
DFND
4
243573
0
0
WAGEWORKS INC
COM
930427109
36475
613650
SH
DFND
1,2,3
613650
0
0
WASTE CONNECTIONS INC
COM
941053100
15211
348626
SH
DFND
4
348626
0
0
WASTE CONNECTIONS INC
COM
941053100
20602
472200
SH
DFND
1,2,3
472200
0
0
WATSCO INC
COM
942622200
23582
245497
SH
DFND
4
245497
0
0
WATSCO INC
COM
942622200
33482
348550
SH
DFND
1,2,3
348550
0
0
WEBMD HEALTH CORP
COM
94770V102
55774
1412000
SH
DFND
4
1412000
0
0
WEBMD HEALTH CORP
COM
94770V102
24165
611760
SH
DFND
1,2,3
611760
0
0
WEBSTER FINL CORP CONN
COM
947890109
3576
114700
SH
DFND
4
114700
0
0
WEBSTER FINL CORP CONN
COM
947890109
3533
113300
SH
DFND
1,2,3
113300
0
0
WELLS FARGO & CO NEW
COM
949746101
189858
4181900
SH
DFND
4
4181900
0
0
WELLS FARGO & CO NEW
COM
949746101
100815
2220590
SH
DFND
1,2,3
2220590
0
0
WESTERN DIGITAL CORP
COM
958102105
13013
155100
SH
DFND
4
155100
0
0
WESTERN DIGITAL CORP
COM
958102105
53973
643300
SH
DFND
1,2,3
643300
0
0
WHOLE FOODS MKT INC
COM
966837106
10120
175000
SH
DFND
1,2,3
175000
0
0
WILLIAMS COS INC DEL
COM
969457100
10921
283150
SH
DFND
4
283150
0
0
WILLIAMS COS INC DEL
COM
969457100
4495
116550
SH
DFND
1,2,3
116550
0
0
WINDSTREAM HLDGS INC
COM
97382A101
30056
3766400
SH
DFND
4
3766400
0
0
WINDSTREAM HLDGS INC
COM
97382A101
26856
3365400
SH
DFND
1,2,3
3365400
0
0
WISDOMTREE INVTS INC
COM
97717P104
10398
587100
SH
DFND
4
587100
0
0
WISDOMTREE INVTS INC
COM
97717P104
18498
1044480
SH
DFND
1,2,3
1044480
0
0
WYNN RESORTS LTD
COM
983134107
1255714
6465751
SH
DFND
4
6465751
0
0
WYNN RESORTS LTD
COM
983134107
426124
2194138
SH
DFND
1,2,3
2194138
0
0
XILINX INC
COM
983919101
26151
569480
SH
DFND
4
569480
0
0
XILINX INC
COM
983919101
95019
2069229
SH
DFND
1,2,3
2069229
0
0
XEROX CORP
COM
984121103
12372
1016601
SH
DFND
4
1016601
0
0
XEROX CORP
COM
984121103
51412
4224501
SH
DFND
1,2,3
4224501
0
0
XOOM CORP
COM
98419Q101
920
33619
SH
DFND
4
33619
0
0
XOOM CORP
COM
98419Q101
6903
252200
SH
DFND
1,2,3
252200
0
0
YAHOO INC
COM
984332106
29878
738821
SH
DFND
4
738821
0
0
YAHOO INC
COM
984332106
11249
278170
SH
DFND
1,2,3
278170
0
0
YUM BRANDS INC
COM
988498101
19859
262650
SH
DFND
4
262650
0
0
YUM BRANDS INC
COM
988498101
130593
1727192
SH
DFND
1,2,3
1727192
0
0
ZILLOW INC
CL A
98954A107
48231
590122
SH
DFND
4
590122
0
0
ZILLOW INC
CL A
98954A107
21441
262334
SH
DFND
1,2,3
262334
0
0
ZIMMER HLDGS INC
COM
98956P102
88736
952209
SH
DFND
4
952209
0
0
ZIMMER HLDGS INC
COM
98956P102
39121
419802
SH
DFND
1,2,3
419802
0
0
ZIONS BANCORPORATION
COM
989701107
3172
105883
SH
DFND
4
105883
0
0
ZIONS BANCORPORATION
COM
989701107
3134
104600
SH
DFND
1,2,3
104600
0
0
ZOETIS INC
CL A
98978V103
2288
70000
SH
DFND
1,2,3
70000
0
0
ZUMIEZ INC
COM
989817101
12957
498352
SH
DFND
4
498352
0
0
ZUMIEZ INC
COM
989817101
19291
741973
SH
DFND
1,2,3
741973
0
0
EVOGENE LTD
SHS
M4119S104
22010
1120120
SH
DFND
4
1120120
0
0
EVOGENE LTD
SHS
M4119S104
21827
1110800
SH
DFND
1,2,3
1110800
0
0
ALKERMES PLC
SHS
G01767105
15904
391149
SH
DFND
4
391149
0
0
ALKERMES PLC
SHS
G01767105
6940
170680
SH
DFND
1,2,3
170680
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
6583
141600
SH
DFND
4
141600
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
6184
133020
SH
DFND
1,2,3
133020
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
91585
1113900
SH
DFND
4
1113900
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
14660
178300
SH
DFND
1,2,3
178300
0
0
COVIDIEN PLC
SHS
G2554F113
19838
291300
SH
DFND
4
291300
0
0
COVIDIEN PLC
SHS
G2554F113
21234
311800
SH
DFND
1,2,3
311800
0
0
EATON CORP PLC
SHS
G29183103
5804
76250
SH
DFND
4
76250
0
0
EATON CORP PLC
SHS
G29183103
18874
247950
SH
DFND
1,2,3
247950
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
6043
103000
SH
DFND
4
103000
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
5662
96500
SH
DFND
1,2,3
96500
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1422
24875
SH
DFND
4
24875
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2716
47500
SH
DFND
1,2,3
47500
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
3762
234400
SH
DFND
4
234400
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
3518
219200
SH
DFND
1,2,3
219200
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
9176
72500
SH
DFND
1,2,3
72500
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
5117
457700
SH
DFND
4
457700
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
21565
567800
SH
DFND
4
567800
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
19499
513400
SH
DFND
1,2,3
513400
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
61040
4244800
SH
DFND
4
4244800
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
56557
3933000
SH
DFND
1,2,3
3933000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
52022
640740
SH
DFND
4
640740
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
22423
276185
SH
DFND
1,2,3
276185
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
9791
576300
SH
DFND
4
576300
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2518
148200
SH
DFND
1,2,3
148200
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
92498
2607772
SH
DFND
4
2607772
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
48256
1360462
SH
DFND
1,2,3
1360462
0
0
SEADRILL LIMITED
SHS
G7945E105
30937
753100
SH
DFND
4
753100
0
0
SEADRILL LIMITED
SHS
G7945E105
4815
117200
SH
DFND
1,2,3
117200
0
0
SINA CORP
ORD
G81477104
13851
164400
SH
DFND
4
164400
0
0
ACE LTD
SHS
H0023R105
51579
498200
SH
DFND
4
498200
0
0
ACE LTD
SHS
H0023R105
66850
645711
SH
DFND
1,2,3
645711
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
47385
3059100
SH
DFND
4
3059100
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
10782
696050
SH
DFND
1,2,3
696050
0
0
FOSTER WHEELER AG
COM
H27178104
7885
238800
SH
DFND
4
238800
0
0
FOSTER WHEELER AG
COM
H27178104
7354
222700
SH
DFND
1,2,3
222700
0
0
GARMIN LTD
SHS
H2906T109
45365
981500
SH
DFND
4
981500
0
0
GARMIN LTD
SHS
H2906T109
39879
862800
SH
DFND
1,2,3
862800
0
0
PENTAIR LTD
SHS
H6169Q108
278607
3587057
SH
DFND
4
3587057
0
0
PENTAIR LTD
SHS
H6169Q108
618929
7968695
SH
DFND
1,2,3
7968695
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
7115
275965
SH
DFND
4
275965
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
3094
120000
SH
DFND
1,2,3
120000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
262
2801
SH
DFND
4
2801
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1913
20417
SH
DFND
1,2,3
20417
0
0
CORE LABORATORIES N V
COM
N22717107
26050
136421
SH
DFND
4
136421
0
0
CORE LABORATORIES N V
COM
N22717107
32124
168233
SH
DFND
1,2,3
168233
0
0
FRANKS INTL N V
COM
N33462107
10677
395450
SH
DFND
4
395450
0
0
FRANKS INTL N V
COM
N33462107
2484
92000
SH
DFND
1,2,3
92000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
232065
2890699
SH
DFND
4
2890699
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
204100
2542350
SH
DFND
1,2,3
2542350
0
0
NIELSEN HOLDINGS N V
COM
N63218106
441994
9631600
SH
DFND
4
9631600
0
0
NIELSEN HOLDINGS N V
COM
N63218106
215660
4699490
SH
DFND
1,2,3
4699490
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
58956
1283600
SH
DFND
4
1283600
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
48718
1060700
SH
DFND
1,2,3
1060700
0
0
TORNIER N V
SHS
N87237108
1514
80600
SH
DFND
4
80600
0
0
TORNIER N V
SHS
N87237108
11230
597663
SH
DFND
1,2,3
597663
0
0
COPA HOLDINGS SA
CL A
P31076105
14738
92051
SH
DFND
4
92051
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
2961
95500
SH
DFND
4
95500
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
6609
213200
SH
DFND
1,2,3
213200
0
0