0000950123-14-012255.txt : 20141114
0000950123-14-012255.hdr.sgml : 20141114
20141114161539
ACCESSION NUMBER: 0000950123-14-012255
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141224345
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
09-30-2014
09-30-2014
WADDELL & REED FINANCIAL INC
PO BOX 29217
SHAWNEE MISSION
KS
66201-9217
13F HOLDINGS REPORT
028-07592
N
Kristen A. Richards
Attorney-In-Fact
(913) 236-1923
/s/ Kristen A. Richards
Overland Park
KS
11-14-2014
4
1432
72249468
false
1
28-7594
Waddell & Reed Financial Services, Inc.
2
28-375
Waddell & Reed, Inc.
3
28-4466
Waddell & Reed Investment Management Company
4
28-10368
Ivy Investment Management Company
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AMC ENTMT HLDGS INC
CL A COM
00165C104
5518
240000
SH
DFND
1,2,3
240000
0
0
A10 NETWORKS INC
COM
002121101
4986
547286
SH
DFND
4
547286
0
0
A10 NETWORKS INC
COM
002121101
3873
425100
SH
DFND
1,2,3
425100
0
0
ABBVIE INC
COM
00287Y109
2869
49678
SH
DFND
4
49678
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
5625
154800
SH
DFND
4
154800
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
5782
159100
SH
DFND
1,2,3
159100
0
0
ABENGOA SA
SP ADR REP B
00289R201
101338
3811134
SH
DFND
4
3811134
0
0
ABENGOA SA
SP ADR REP B
00289R201
81661
3071114
SH
DFND
1,2,3
3071114
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
54347
1120553
SH
DFND
4
1120553
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
44328
913976
SH
DFND
1,2,3
913976
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
34644
1399212
SH
DFND
4
1399212
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
15522
626912
SH
DFND
1,2,3
626912
0
0
ACI WORLDWIDE INC
COM
004498101
119118
6349565
SH
DFND
4
6349565
0
0
ACI WORLDWIDE INC
COM
004498101
115766
6170922
SH
DFND
1,2,3
6170922
0
0
ACUITY BRANDS INC
COM
00508Y102
1178
10006
SH
DFND
4
10006
0
0
ACUITY BRANDS INC
COM
00508Y102
15507
131740
SH
DFND
1,2,3
131740
0
0
ACXIOM CORP
COM
005125109
105618
6381759
SH
DFND
4
6381759
0
0
ACXIOM CORP
COM
005125109
83375
5037771
SH
DFND
1,2,3
5037771
0
0
ADOBE SYS INC
COM
00724F101
486050
7024860
SH
DFND
4
7024860
0
0
ADOBE SYS INC
COM
00724F101
482918
6979587
SH
DFND
1,2,3
6979587
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
173116
50767070
SH
DFND
4
50767070
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
25473
7470200
SH
DFND
1,2,3
7470200
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
35956
1716255
SH
DFND
4
1716255
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
27047
1291045
SH
DFND
1,2,3
1291045
0
0
AIR METHODS CORP
COM PAR $.06
009128307
4718
84940
SH
DFND
1,2,3
84940
0
0
AIRGAS INC
COM
009363102
12304
111200
SH
DFND
4
111200
0
0
AIRGAS INC
COM
009363102
13167
119000
SH
DFND
1,2,3
119000
0
0
AKORN INC
COM
009728106
9370
258330
SH
DFND
1,2,3
258330
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
12199
73570
SH
DFND
4
73570
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
177673
1071479
SH
DFND
1,2,3
1071479
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
190851
2148016
SH
DFND
4
2148016
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
68760
773884
SH
DFND
1,2,3
773884
0
0
ALIGN TECHNOLOGY INC
COM
016255101
76167
1473823
SH
DFND
4
1473823
0
0
ALIGN TECHNOLOGY INC
COM
016255101
37813
731685
SH
DFND
1,2,3
731685
0
0
ALLERGAN INC
COM
018490102
108163
607010
SH
DFND
4
607010
0
0
ALLERGAN INC
COM
018490102
267934
1503642
SH
DFND
1,2,3
1503642
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
685148
2759690
SH
DFND
4
2759690
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
436706
1758997
SH
DFND
1,2,3
1758997
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
43016
1509862
SH
DFND
4
1509862
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
36319
1274789
SH
DFND
1,2,3
1274789
0
0
AMAZON COM INC
COM
023135106
547055
1696610
SH
DFND
4
1696610
0
0
AMAZON COM INC
COM
023135106
333037
1032864
SH
DFND
1,2,3
1032864
0
0
AMBER RD INC
COM
02318Y108
371
21374
SH
DFND
4
21374
0
0
AMBER RD INC
COM
02318Y108
3663
211250
SH
DFND
1,2,3
211250
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
3684
161000
SH
DFND
4
161000
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
3784
165400
SH
DFND
1,2,3
165400
0
0
AMERICAN EXPRESS CO
COM
025816109
28980
331050
SH
DFND
4
331050
0
0
AMERICAN EXPRESS CO
COM
025816109
24521
280113
SH
DFND
1,2,3
280113
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
503975
9329409
SH
DFND
4
9329409
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
459814
8511915
SH
DFND
1,2,3
8511915
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
44695
477360
SH
DFND
4
477360
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
279585
2986059
SH
DFND
1,2,3
2986059
0
0
AMGEN INC
COM
031162100
401534
2858710
SH
DFND
4
2858710
0
0
AMGEN INC
COM
031162100
159683
1136856
SH
DFND
1,2,3
1136856
0
0
ANADARKO PETE CORP
COM
032511107
37657
371225
SH
DFND
4
371225
0
0
ANADARKO PETE CORP
COM
032511107
12153
119800
SH
DFND
1,2,3
119800
0
0
ANALOG DEVICES INC
COM
032654105
5736
115900
SH
DFND
4
115900
0
0
ANALOG DEVICES INC
COM
032654105
17183
347200
SH
DFND
1,2,3
347200
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
146863
1324882
SH
DFND
4
1324882
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
523654
4723984
SH
DFND
1,2,3
4723984
0
0
ANN INC
COM
035623107
14052
341641
SH
DFND
4
341641
0
0
ANN INC
COM
035623107
10776
262000
SH
DFND
1,2,3
262000
0
0
ANSYS INC
COM
03662Q105
69856
923163
SH
DFND
4
923163
0
0
ANSYS INC
COM
03662Q105
29017
383467
SH
DFND
1,2,3
383467
0
0
ANTERO RES CORP
COM
03674X106
18284
333100
SH
DFND
4
333100
0
0
ANTERO RES CORP
COM
03674X106
5179
94350
SH
DFND
1,2,3
94350
0
0
APOGEE ENTERPRISES INC
COM
037598109
9962
250300
SH
DFND
1,2,3
250300
0
0
APPLE INC
COM
037833100
986432
9790887
SH
DFND
4
9790887
0
0
APPLE INC
COM
037833100
624043
6193973
SH
DFND
1,2,3
6193973
0
0
APPLIED MATLS INC
COM
038222105
653846
30256634
SH
DFND
4
30256634
0
0
APPLIED MATLS INC
COM
038222105
711808
32938812
SH
DFND
1,2,3
32938812
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
4079
253370
SH
DFND
1,2,3
253370
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
4022
400600
SH
DFND
1,2,3
400600
0
0
ARES CAP CORP
COM
04010L103
11312
700000
SH
DFND
4
700000
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
20319
362841
SH
DFND
4
362841
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
31534
563100
SH
DFND
1,2,3
563100
0
0
ARUBA NETWORKS INC
COM
043176106
5449
252490
SH
DFND
1,2,3
252490
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
14069
218400
SH
DFND
4
218400
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
16046
249090
SH
DFND
1,2,3
249090
0
0
ASPEN TECHNOLOGY INC
COM
045327103
172729
4579247
SH
DFND
4
4579247
0
0
ASPEN TECHNOLOGY INC
COM
045327103
190281
5044578
SH
DFND
1,2,3
5044578
0
0
ATHLON ENERGY INC
COM
047477104
23243
399150
SH
DFND
4
399150
0
0
ATHLON ENERGY INC
COM
047477104
20628
354250
SH
DFND
1,2,3
354250
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
15162
344600
SH
DFND
4
344600
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
44515
1011700
SH
DFND
1,2,3
1011700
0
0
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
18985
520700
SH
DFND
4
520700
0
0
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
49609
1360645
SH
DFND
1,2,3
1360645
0
0
ATMEL CORP
COM
049513104
4028
498570
SH
DFND
1,2,3
498570
0
0
AUTODESK INC
COM
052769106
58530
1062246
SH
DFND
4
1062246
0
0
AUTODESK INC
COM
052769106
175016
3176342
SH
DFND
1,2,3
3176342
0
0
AUTOZONE INC
COM
053332102
9347
18340
SH
DFND
4
18340
0
0
AUTOZONE INC
COM
053332102
60645
118991
SH
DFND
1,2,3
118991
0
0
B & G FOODS INC NEW
COM
05508R106
9794
355500
SH
DFND
4
355500
0
0
B & G FOODS INC NEW
COM
05508R106
7458
270700
SH
DFND
1,2,3
270700
0
0
BAIDU INC
SPON ADR REP A
056752108
363727
1666715
SH
DFND
4
1666715
0
0
BAIDU INC
SPON ADR REP A
056752108
75243
344788
SH
DFND
1,2,3
344788
0
0
BAKER HUGHES INC
COM
057224107
52009
799400
SH
DFND
4
799400
0
0
BAKER HUGHES INC
COM
057224107
16311
250700
SH
DFND
1,2,3
250700
0
0
BALCHEM CORP
COM
057665200
2681
47400
SH
DFND
4
47400
0
0
BANK AMER CORP
COM
060505104
60286
3535860
SH
DFND
4
3535860
0
0
BANK AMER CORP
COM
060505104
387327
22717106
SH
DFND
1,2,3
22717106
0
0
BANK OF THE OZARKS INC
COM
063904106
22004
698100
SH
DFND
4
698100
0
0
BANK OF THE OZARKS INC
COM
063904106
17049
540900
SH
DFND
1,2,3
540900
0
0
BARNES GROUP INC
COM
067806109
4411
145340
SH
DFND
1,2,3
145340
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
6538
301450
SH
DFND
4
301450
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
7910
364700
SH
DFND
1,2,3
364700
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
74156
1027656
SH
DFND
4
1027656
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
43461
602282
SH
DFND
1,2,3
602282
0
0
BIOGEN IDEC INC
COM
09062X103
410365
1240484
SH
DFND
4
1240484
0
0
BIOGEN IDEC INC
COM
09062X103
524167
1584497
SH
DFND
1,2,3
1584497
0
0
BIOAMBER INC
COM
09072Q106
26074
2612617
SH
DFND
4
2612617
0
0
BIOAMBER INC
COM
09072Q106
18916
1895357
SH
DFND
1,2,3
1895357
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
3126
1276100
SH
DFND
4
1276100
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
3979
1623900
SH
DFND
1,2,3
1623900
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
6778
215300
SH
DFND
4
215300
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
25941
824051
SH
DFND
1,2,3
824051
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
12459
459731
SH
DFND
4
459731
0
0
BOEING CO
COM
097023105
484368
3802540
SH
DFND
4
3802540
0
0
BOEING CO
COM
097023105
285573
2241896
SH
DFND
1,2,3
2241896
0
0
BOISE CASCADE CO DEL
COM
09739D100
3219
106800
SH
DFND
4
106800
0
0
BOISE CASCADE CO DEL
COM
09739D100
3306
109700
SH
DFND
1,2,3
109700
0
0
BONA FILM GROUP LTD
SPONSORED ADS
09777B107
3010
500910
SH
DFND
4
500910
0
0
BONANZA CREEK ENERGY INC
COM
097793103
5004
87950
SH
DFND
4
87950
0
0
BONANZA CREEK ENERGY INC
COM
097793103
9969
175210
SH
DFND
1,2,3
175210
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
189830
3709061
SH
DFND
4
3709061
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
368774
7205440
SH
DFND
1,2,3
7205440
0
0
BROADCOM CORP
CL A
111320107
37942
938700
SH
DFND
4
938700
0
0
BROADCOM CORP
CL A
111320107
29329
725600
SH
DFND
1,2,3
725600
0
0
BROWN FORMAN CORP
CL B
115637209
79324
879224
SH
DFND
4
879224
0
0
BROWN FORMAN CORP
CL B
115637209
40795
452177
SH
DFND
1,2,3
452177
0
0
BURLINGTON STORES INC
COM
122017106
7832
196500
SH
DFND
4
196500
0
0
BURLINGTON STORES INC
COM
122017106
6099
153000
SH
DFND
1,2,3
153000
0
0
CBS CORP NEW
CL B
124857202
291073
5440616
SH
DFND
4
5440616
0
0
CBS CORP NEW
CL B
124857202
465547
8701814
SH
DFND
1,2,3
8701814
0
0
CME GROUP INC
COM
12572Q105
37727
471857
SH
DFND
4
471857
0
0
CME GROUP INC
COM
12572Q105
12984
162393
SH
DFND
1,2,3
162393
0
0
CNOOC LTD
SPONSORED ADR
126132109
2303
13350
SH
DFND
4
13350
0
0
CNOOC LTD
SPONSORED ADR
126132109
3037
17600
SH
DFND
1,2,3
17600
0
0
CVS HEALTH CORP
COM
126650100
9957
125100
SH
DFND
4
125100
0
0
CVS HEALTH CORP
COM
126650100
38360
481969
SH
DFND
1,2,3
481969
0
0
CABELAS INC
COM
126804301
8222
139600
SH
DFND
4
139600
0
0
CABELAS INC
COM
126804301
6261
106300
SH
DFND
1,2,3
106300
0
0
CABOT OIL & GAS CORP
COM
127097103
124695
3814476
SH
DFND
4
3814476
0
0
CABOT OIL & GAS CORP
COM
127097103
196133
5999780
SH
DFND
1,2,3
5999780
0
0
CAMECO CORP
COM
13321L108
1760
99650
SH
DFND
4
99650
0
0
CAMECO CORP
COM
13321L108
2318
131250
SH
DFND
1,2,3
131250
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
30253
455750
SH
DFND
4
455750
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
10584
159450
SH
DFND
1,2,3
159450
0
0
CANADIAN NAT RES LTD
COM
136385101
24506
630950
SH
DFND
4
630950
0
0
CANADIAN NAT RES LTD
COM
136385101
9083
233850
SH
DFND
1,2,3
233850
0
0
CANADIAN PAC RY LTD
COM
13645T100
194910
939460
SH
DFND
4
939460
0
0
CANADIAN PAC RY LTD
COM
13645T100
757051
3648964
SH
DFND
1,2,3
3648964
0
0
CANADIAN SOLAR INC
COM
136635109
3852
107690
SH
DFND
1,2,3
107690
0
0
CAPITAL ONE FINL CORP
COM
14040H105
15793
193500
SH
DFND
4
193500
0
0
CAPITAL ONE FINL CORP
COM
14040H105
60742
744200
SH
DFND
1,2,3
744200
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
18512
783400
SH
DFND
4
783400
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
13809
584400
SH
DFND
1,2,3
584400
0
0
CARMIKE CINEMAS INC
COM
143436400
7320
236288
SH
DFND
4
236288
0
0
CARMIKE CINEMAS INC
COM
143436400
7519
242700
SH
DFND
1,2,3
242700
0
0
CARTER INC
COM
146229109
103366
1333412
SH
DFND
4
1333412
0
0
CARTER INC
COM
146229109
47492
612642
SH
DFND
1,2,3
612642
0
0
CASEYS GEN STORES INC
COM
147528103
739
10300
SH
DFND
4
10300
0
0
CASEYS GEN STORES INC
COM
147528103
4350
60667
SH
DFND
1,2,3
60667
0
0
CATERPILLAR INC DEL
COM
149123101
593114
5989231
SH
DFND
4
5989231
0
0
CATERPILLAR INC DEL
COM
149123101
166339
1679679
SH
DFND
1,2,3
1679679
0
0
CATHAY GEN BANCORP
COM
149150104
12492
503100
SH
DFND
4
503100
0
0
CATHAY GEN BANCORP
COM
149150104
9726
391700
SH
DFND
1,2,3
391700
0
0
CBS OUTDOOR AMERS INC
COM
14987J106
4349
145253
SH
DFND
4
145253
0
0
CBS OUTDOOR AMERS INC
COM
14987J106
3870
129253
SH
DFND
1,2,3
129253
0
0
CELGENE CORP
COM
151020104
60545
638790
SH
DFND
4
638790
0
0
CELGENE CORP
COM
151020104
194476
2051863
SH
DFND
1,2,3
2051863
0
0
CEPHEID
COM
15670R107
23417
531850
SH
DFND
4
531850
0
0
CEPHEID
COM
15670R107
17999
408800
SH
DFND
1,2,3
408800
0
0
CERNER CORP
COM
156782104
185393
3112189
SH
DFND
4
3112189
0
0
CERNER CORP
COM
156782104
130652
2193245
SH
DFND
1,2,3
2193245
0
0
CHANNELADVISOR CORP
COM
159179100
5447
332128
SH
DFND
4
332128
0
0
CHANNELADVISOR CORP
COM
159179100
4223
257500
SH
DFND
1,2,3
257500
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
24120
159347
SH
DFND
4
159347
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
154516
1020783
SH
DFND
1,2,3
1020783
0
0
CHEVRON CORP NEW
COM
166764100
273361
2290990
SH
DFND
4
2290990
0
0
CHEVRON CORP NEW
COM
166764100
43940
368250
SH
DFND
1,2,3
368250
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
15105
261100
SH
DFND
4
261100
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1678
29000
SH
DFND
1,2,3
29000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
22144
33220
SH
DFND
4
33220
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
142090
213160
SH
DFND
1,2,3
213160
0
0
CIENA CORP
COM NEW
171779309
10284
615100
SH
DFND
4
615100
0
0
CIENA CORP
COM NEW
171779309
7996
478200
SH
DFND
1,2,3
478200
0
0
CIMAREX ENERGY CO
COM
171798101
7421
58650
SH
DFND
4
58650
0
0
CIMAREX ENERGY CO
COM
171798101
19891
157200
SH
DFND
1,2,3
157200
0
0
CINEMARK HOLDINGS INC
COM
17243V102
3448
101300
SH
DFND
4
101300
0
0
CINEMARK HOLDINGS INC
COM
17243V102
3544
104100
SH
DFND
1,2,3
104100
0
0
CITIGROUP INC
COM NEW
172967424
646990
12485340
SH
DFND
4
12485340
0
0
CITIGROUP INC
COM NEW
172967424
558272
10773284
SH
DFND
1,2,3
10773284
0
0
CLARCOR INC
COM
179895107
17990
285200
SH
DFND
4
285200
0
0
CLARCOR INC
COM
179895107
14010
222100
SH
DFND
1,2,3
222100
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
6712
151300
SH
DFND
4
151300
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
25977
585600
SH
DFND
1,2,3
585600
0
0
COGNEX CORP
COM
192422103
1553
38555
SH
DFND
4
38555
0
0
COGNEX CORP
COM
192422103
15204
377550
SH
DFND
1,2,3
377550
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
642937
14360886
SH
DFND
4
14360886
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
229154
5118473
SH
DFND
1,2,3
5118473
0
0
COLGATE PALMOLIVE CO
COM
194162103
45794
702150
SH
DFND
4
702150
0
0
COLGATE PALMOLIVE CO
COM
194162103
47208
723830
SH
DFND
1,2,3
723830
0
0
COMCAST CORP NEW
CL A
20030N101
94922
1765010
SH
DFND
4
1765010
0
0
COMCAST CORP NEW
CL A
20030N101
400803
7452635
SH
DFND
1,2,3
7452635
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
4597
83900
SH
DFND
4
83900
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
4723
86200
SH
DFND
1,2,3
86200
0
0
CON-WAY INC
COM
205944101
2180
45900
SH
DFND
4
45900
0
0
CON-WAY INC
COM
205944101
2237
47100
SH
DFND
1,2,3
47100
0
0
CONCHO RES INC
COM
20605P101
28859
230150
SH
DFND
4
230150
0
0
CONCHO RES INC
COM
20605P101
6564
52350
SH
DFND
1,2,3
52350
0
0
CONOCOPHILLIPS
COM
20825C104
590121
7711989
SH
DFND
4
7711989
0
0
CONOCOPHILLIPS
COM
20825C104
108578
1418946
SH
DFND
1,2,3
1418946
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
23769
272700
SH
DFND
4
272700
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
20892
239700
SH
DFND
1,2,3
239700
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
3110
213045
SH
DFND
4
213045
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
3194
218800
SH
DFND
1,2,3
218800
0
0
CONTINENTAL RESOURCES INC
COM
212015101
146185
2198938
SH
DFND
4
2198938
0
0
CONTINENTAL RESOURCES INC
COM
212015101
54880
825506
SH
DFND
1,2,3
825506
0
0
CORELOGIC INC
COM
21871D103
1657
61200
SH
DFND
4
61200
0
0
CORELOGIC INC
COM
21871D103
1703
62900
SH
DFND
1,2,3
62900
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
982
28524
SH
DFND
4
28524
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
9610
279275
SH
DFND
1,2,3
279275
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
4511
175400
SH
DFND
4
175400
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
4635
180200
SH
DFND
1,2,3
180200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
38266
305346
SH
DFND
4
305346
0
0
COSTCO WHSL CORP NEW
COM
22160K105
272366
2173367
SH
DFND
1,2,3
2173367
0
0
COSTAR GROUP INC
COM
22160N109
59185
380516
SH
DFND
4
380516
0
0
COSTAR GROUP INC
COM
22160N109
24566
157940
SH
DFND
1,2,3
157940
0
0
COTY INC
COM CL A
222070203
55410
3348033
SH
DFND
4
3348033
0
0
COTY INC
COM CL A
222070203
22603
1365732
SH
DFND
1,2,3
1365732
0
0
CREE INC
COM
225447101
198512
4847670
SH
DFND
4
4847670
0
0
CREE INC
COM
225447101
152016
3712223
SH
DFND
1,2,3
3712223
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
2167
205000
SH
DFND
1,2,3
205000
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
2008
88570
SH
DFND
1,2,3
88570
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4246
74810
SH
DFND
4
74810
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
9009
158720
SH
DFND
1,2,3
158720
0
0
CUMMINS INC
COM
231021106
46677
353670
SH
DFND
4
353670
0
0
CUMMINS INC
COM
231021106
119597
906175
SH
DFND
1,2,3
906175
0
0
CUMULUS MEDIA INC
CL A
231082108
4249
1054300
SH
DFND
4
1054300
0
0
CUMULUS MEDIA INC
CL A
231082108
3224
800000
SH
DFND
1,2,3
800000
0
0
CYBERONICS INC
COM
23251P102
7410
144837
SH
DFND
4
144837
0
0
CYBERONICS INC
COM
23251P102
28184
550905
SH
DFND
1,2,3
550905
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
62979
6377600
SH
DFND
4
6377600
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
50097
5073081
SH
DFND
1,2,3
5073081
0
0
CYTEC INDS INC
COM
232820100
4426
93600
SH
DFND
4
93600
0
0
CYTEC INDS INC
COM
232820100
4549
96200
SH
DFND
1,2,3
96200
0
0
DSW INC
CL A
23334L102
55885
1856029
SH
DFND
4
1856029
0
0
DSW INC
CL A
23334L102
23061
765882
SH
DFND
1,2,3
765882
0
0
DANA HLDG CORP
COM
235825205
4028
210100
SH
DFND
4
210100
0
0
DANA HLDG CORP
COM
235825205
4139
215900
SH
DFND
1,2,3
215900
0
0
DANAHER CORP DEL
COM
235851102
350
4600
SH
DFND
4
4600
0
0
DANAHER CORP DEL
COM
235851102
38044
500713
SH
DFND
1,2,3
500713
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
7182
375218
SH
DFND
4
375218
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
5587
291900
SH
DFND
1,2,3
291900
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
13556
375000
SH
DFND
1,2,3
375000
0
0
DEMANDWARE INC
COM
24802Y105
17186
337500
SH
DFND
4
337500
0
0
DEMANDWARE INC
COM
24802Y105
19175
376580
SH
DFND
1,2,3
376580
0
0
DENTSPLY INTL INC NEW
COM
249030107
86708
1901482
SH
DFND
4
1901482
0
0
DENTSPLY INTL INC NEW
COM
249030107
35602
780752
SH
DFND
1,2,3
780752
0
0
DEVON ENERGY CORP NEW
COM
25179M103
7360
107950
SH
DFND
4
107950
0
0
DEVON ENERGY CORP NEW
COM
25179M103
794
11650
SH
DFND
1,2,3
11650
0
0
DEXCOM INC
COM
252131107
27065
676787
SH
DFND
4
676787
0
0
DEXCOM INC
COM
252131107
53532
1338640
SH
DFND
1,2,3
1338640
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
5406
46850
SH
DFND
4
46850
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
14760
127900
SH
DFND
1,2,3
127900
0
0
DIODES INC
COM
254543101
4661
194851
SH
DFND
4
194851
0
0
DIODES INC
COM
254543101
3617
151200
SH
DFND
1,2,3
151200
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
8694
230000
SH
DFND
1,2,3
230000
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
8574
230000
SH
DFND
1,2,3
230000
0
0
DOW CHEM CO
COM
260543103
498242
9501180
SH
DFND
4
9501180
0
0
DOW CHEM CO
COM
260543103
438574
8363344
SH
DFND
1,2,3
8363344
0
0
DRIL-QUIP INC
COM
262037104
88778
993047
SH
DFND
4
993047
0
0
DRIL-QUIP INC
COM
262037104
53948
603445
SH
DFND
1,2,3
603445
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
104396
2329220
SH
DFND
4
2329220
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
49123
1096017
SH
DFND
1,2,3
1096017
0
0
EOG RES INC
COM
26875P101
61988
626010
SH
DFND
4
626010
0
0
EOG RES INC
COM
26875P101
70386
710826
SH
DFND
1,2,3
710826
0
0
EQT CORP
COM
26884L109
7323
80000
SH
DFND
1,2,3
80000
0
0
EASTMAN CHEM CO
COM
277432100
15365
189950
SH
DFND
4
189950
0
0
EASTMAN CHEM CO
COM
277432100
1646
20350
SH
DFND
1,2,3
20350
0
0
ELECTRONIC ARTS INC
COM
285512109
160584
4509524
SH
DFND
4
4509524
0
0
ELECTRONIC ARTS INC
COM
285512109
66823
1876531
SH
DFND
1,2,3
1876531
0
0
ENBRIDGE INC
COM
29250N105
3392
70850
SH
DFND
4
70850
0
0
ENBRIDGE INC
COM
29250N105
4467
93300
SH
DFND
1,2,3
93300
0
0
ENDOLOGIX INC
COM
29266S106
3365
317482
SH
DFND
4
317482
0
0
ENDOLOGIX INC
COM
29266S106
2594
244700
SH
DFND
1,2,3
244700
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
34438
558250
SH
DFND
4
558250
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
29938
485300
SH
DFND
1,2,3
485300
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
2646
668060
SH
DFND
1,2,3
668060
0
0
EPAM SYS INC
COM
29414B104
54505
1244700
SH
DFND
4
1244700
0
0
EPAM SYS INC
COM
29414B104
46641
1065100
SH
DFND
1,2,3
1065100
0
0
EURONET WORLDWIDE INC
COM
298736109
187151
3916103
SH
DFND
4
3916103
0
0
EURONET WORLDWIDE INC
COM
298736109
140171
2933053
SH
DFND
1,2,3
2933053
0
0
EVERTEC INC
COM
30040P103
58269
2608295
SH
DFND
4
2608295
0
0
EVERTEC INC
COM
30040P103
49565
2218675
SH
DFND
1,2,3
2218675
0
0
EXAMWORKS GROUP INC
COM
30066A105
1471
44927
SH
DFND
4
44927
0
0
EXAMWORKS GROUP INC
COM
30066A105
16574
506080
SH
DFND
1,2,3
506080
0
0
EXPEDITORS INTL WASH INC
COM
302130109
120785
2976474
SH
DFND
4
2976474
0
0
EXPEDITORS INTL WASH INC
COM
302130109
49633
1223084
SH
DFND
1,2,3
1223084
0
0
EXXON MOBIL CORP
COM
30231G102
281695
2995160
SH
DFND
4
2995160
0
0
EXXON MOBIL CORP
COM
30231G102
61151
650200
SH
DFND
1,2,3
650200
0
0
FEI CO
COM
30241L109
1689
22396
SH
DFND
4
22396
0
0
FEI CO
COM
30241L109
16509
218900
SH
DFND
1,2,3
218900
0
0
FLIR SYS INC
COM
302445101
128427
4097852
SH
DFND
4
4097852
0
0
FLIR SYS INC
COM
302445101
69711
2224347
SH
DFND
1,2,3
2224347
0
0
FMC TECHNOLOGIES INC
COM
30249U101
34905
642700
SH
DFND
4
642700
0
0
FMC TECHNOLOGIES INC
COM
30249U101
8152
150100
SH
DFND
1,2,3
150100
0
0
FACEBOOK INC
CL A
30303M102
206481
2612360
SH
DFND
4
2612360
0
0
FACEBOOK INC
CL A
30303M102
489120
6188265
SH
DFND
1,2,3
6188265
0
0
FACTSET RESH SYS INC
COM
303075105
1227
10097
SH
DFND
4
10097
0
0
FACTSET RESH SYS INC
COM
303075105
12087
99454
SH
DFND
1,2,3
99454
0
0
FASTENAL CO
COM
311900104
129272
2879114
SH
DFND
4
2879114
0
0
FASTENAL CO
COM
311900104
66697
1485450
SH
DFND
1,2,3
1485450
0
0
F5 NETWORKS INC
COM
315616102
112625
948499
SH
DFND
4
948499
0
0
F5 NETWORKS INC
COM
315616102
49354
415646
SH
DFND
1,2,3
415646
0
0
FIDELITY & GTY LIFE
COM
315785105
4458
208800
SH
DFND
4
208800
0
0
FIDELITY & GTY LIFE
COM
315785105
4204
196900
SH
DFND
1,2,3
196900
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
13934
280470
SH
DFND
4
280470
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
10845
218300
SH
DFND
1,2,3
218300
0
0
FINANCIAL ENGINES INC
COM
317485100
5887
172071
SH
DFND
4
172071
0
0
FINANCIAL ENGINES INC
COM
317485100
11303
330350
SH
DFND
1,2,3
330350
0
0
FINISAR CORP
COM NEW
31787A507
5877
353400
SH
DFND
4
353400
0
0
FINISAR CORP
COM NEW
31787A507
4567
274600
SH
DFND
1,2,3
274600
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
14356
256444
SH
DFND
4
256444
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
11033
197084
SH
DFND
1,2,3
197084
0
0
FIRST HORIZON NATL CORP
COM
320517105
5336
434538
SH
DFND
4
434538
0
0
FIRST HORIZON NATL CORP
COM
320517105
5481
446373
SH
DFND
1,2,3
446373
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
112643
2281140
SH
DFND
4
2281140
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
45095
913220
SH
DFND
1,2,3
913220
0
0
FIVE BELOW INC
COM
33829M101
1589
40117
SH
DFND
4
40117
0
0
FIVE BELOW INC
COM
33829M101
15577
393250
SH
DFND
1,2,3
393250
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
53437
376000
SH
DFND
4
376000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
53736
378100
SH
DFND
1,2,3
378100
0
0
FLUOR CORP NEW
COM
343412102
29434
440700
SH
DFND
4
440700
0
0
FLUOR CORP NEW
COM
343412102
10994
164600
SH
DFND
1,2,3
164600
0
0
FLOWSERVE CORP
COM
34354P105
212721
3016470
SH
DFND
4
3016470
0
0
FLOWSERVE CORP
COM
34354P105
392144
5560751
SH
DFND
1,2,3
5560751
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
474320
32070293
SH
DFND
4
32070293
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
277429
18757864
SH
DFND
1,2,3
18757864
0
0
FORD MTR CO DEL
NOTE 4.250%11/1
345370CN8
1714
1000000
SH
DFND
4
1000000
0
0
FORD MTR CO DEL
NOTE 4.250%11/1
345370CN8
10283
6000000
SH
DFND
1,2,3
6000000
0
0
FORESIGHT ENERGY LP
COM UNT RP INT
34552U104
1840
100740
SH
DFND
4
100740
0
0
FORESIGHT ENERGY LP
COM UNT RP INT
34552U104
2422
132660
SH
DFND
1,2,3
132660
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
4485
229300
SH
DFND
4
229300
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
4608
235600
SH
DFND
1,2,3
235600
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
115870
2818547
SH
DFND
4
2818547
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
47867
1164369
SH
DFND
1,2,3
1164369
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
21539
703650
SH
DFND
4
703650
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
8439
275700
SH
DFND
1,2,3
275700
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
318806
9764360
SH
DFND
4
9764360
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
45081
1380750
SH
DFND
1,2,3
1380750
0
0
GENTEX CORP
COM
371901109
72043
2691169
SH
DFND
4
2691169
0
0
GENTEX CORP
COM
371901109
30196
1127993
SH
DFND
1,2,3
1127993
0
0
GENTHERM INC
COM
37253A103
13790
326550
SH
DFND
1,2,3
326550
0
0
GILEAD SCIENCES INC
COM
375558103
375488
3527365
SH
DFND
4
3527365
0
0
GILEAD SCIENCES INC
COM
375558103
404648
3801296
SH
DFND
1,2,3
3801296
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
22461
488600
SH
DFND
4
488600
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
19110
415700
SH
DFND
1,2,3
415700
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
439624
2394860
SH
DFND
4
2394860
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
64727
352600
SH
DFND
1,2,3
352600
0
0
GOOGLE INC
CL A
38259P508
102492
174185
SH
DFND
4
174185
0
0
GOOGLE INC
CL A
38259P508
179906
305750
SH
DFND
1,2,3
305750
0
0
GOOGLE INC
CL C
38259P706
107629
186415
SH
DFND
4
186415
0
0
GOOGLE INC
CL C
38259P706
218435
378334
SH
DFND
1,2,3
378334
0
0
GRACO INC
COM
384109104
643
8815
SH
DFND
4
8815
0
0
GRACO INC
COM
384109104
6265
85850
SH
DFND
1,2,3
85850
0
0
GRAHAM CORP
COM
384556106
9586
333420
SH
DFND
4
333420
0
0
GRAHAM CORP
COM
384556106
7317
254500
SH
DFND
1,2,3
254500
0
0
GREENHILL & CO INC
COM
395259104
5100
109700
SH
DFND
4
109700
0
0
GREENHILL & CO INC
COM
395259104
5244
112800
SH
DFND
1,2,3
112800
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1346
30365
SH
DFND
4
30365
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
13312
300225
SH
DFND
1,2,3
300225
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
1778
56700
SH
DFND
4
56700
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
1825
58200
SH
DFND
1,2,3
58200
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
11919
223200
SH
DFND
4
223200
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
5444
101950
SH
DFND
1,2,3
101950
0
0
HCA HOLDINGS INC
COM
40412C101
58234
825780
SH
DFND
4
825780
0
0
HCA HOLDINGS INC
COM
40412C101
245413
3480046
SH
DFND
1,2,3
3480046
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2780
101993
SH
DFND
1,2,3
101993
0
0
HFF INC
CL A
40418F108
860
29699
SH
DFND
4
29699
0
0
HFF INC
CL A
40418F108
8437
291425
SH
DFND
1,2,3
291425
0
0
HNI CORP
COM
404251100
14378
399500
SH
DFND
4
399500
0
0
HNI CORP
COM
404251100
11024
306300
SH
DFND
1,2,3
306300
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
123645
1208064
SH
DFND
4
1208064
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
78913
771011
SH
DFND
1,2,3
771011
0
0
HALLIBURTON CO
COM
406216101
100412
1556530
SH
DFND
4
1556530
0
0
HALLIBURTON CO
COM
406216101
33200
514650
SH
DFND
1,2,3
514650
0
0
HANGER INC
COM NEW
41043F208
2685
130860
SH
DFND
1,2,3
130860
0
0
HARLEY DAVIDSON INC
COM
412822108
86129
1479873
SH
DFND
4
1479873
0
0
HARLEY DAVIDSON INC
COM
412822108
331891
5702601
SH
DFND
1,2,3
5702601
0
0
HARMAN INTL INDS INC
COM
413086109
160339
1635443
SH
DFND
4
1635443
0
0
HARMAN INTL INDS INC
COM
413086109
274036
2795149
SH
DFND
1,2,3
2795149
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
1023
35749
SH
DFND
4
35749
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
10021
350275
SH
DFND
1,2,3
350275
0
0
HEALTHSOUTH CORP
COM NEW
421924309
4542
123100
SH
DFND
4
123100
0
0
HEALTHSOUTH CORP
COM NEW
421924309
4664
126400
SH
DFND
1,2,3
126400
0
0
HEARTWARE INTL INC
COM
422368100
16031
206500
SH
DFND
4
206500
0
0
HEARTWARE INTL INC
COM
422368100
12328
158800
SH
DFND
1,2,3
158800
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
887
40218
SH
DFND
4
40218
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
13677
620000
SH
DFND
1,2,3
620000
0
0
HELMERICH & PAYNE INC
COM
423452101
5168
52800
SH
DFND
4
52800
0
0
HELMERICH & PAYNE INC
COM
423452101
6802
69500
SH
DFND
1,2,3
69500
0
0
HENRY JACK & ASSOC INC
COM
426281101
23238
417500
SH
DFND
4
417500
0
0
HENRY JACK & ASSOC INC
COM
426281101
17800
319800
SH
DFND
1,2,3
319800
0
0
HEXCEL CORP NEW
COM
428291108
1459
36753
SH
DFND
4
36753
0
0
HEXCEL CORP NEW
COM
428291108
14149
356400
SH
DFND
1,2,3
356400
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
35259
1431560
SH
DFND
4
1431560
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
199290
8091344
SH
DFND
1,2,3
8091344
0
0
HOLLYFRONTIER CORP
COM
436106108
13061
299011
SH
DFND
4
299011
0
0
HOLLYFRONTIER CORP
COM
436106108
22877
523750
SH
DFND
1,2,3
523750
0
0
HOME DEPOT INC
COM
437076102
500369
5454210
SH
DFND
4
5454210
0
0
HOME DEPOT INC
COM
437076102
515934
5623877
SH
DFND
1,2,3
5623877
0
0
HONEYWELL INTL INC
COM
438516106
7990
85800
SH
DFND
4
85800
0
0
HONEYWELL INTL INC
COM
438516106
23336
250600
SH
DFND
1,2,3
250600
0
0
HORSEHEAD HLDG CORP
COM
440694305
3261
197270
SH
DFND
1,2,3
197270
0
0
HUB GROUP INC
CL A
443320106
16127
397900
SH
DFND
4
397900
0
0
HUB GROUP INC
CL A
443320106
12564
310000
SH
DFND
1,2,3
310000
0
0
HUMANA INC
COM
444859102
330937
2540005
SH
DFND
4
2540005
0
0
HUMANA INC
COM
444859102
297529
2283594
SH
DFND
1,2,3
2283594
0
0
HUNT J B TRANS SVCS INC
COM
445658107
940
12700
SH
DFND
4
12700
0
0
HUNT J B TRANS SVCS INC
COM
445658107
5524
74600
SH
DFND
1,2,3
74600
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
10737
103030
SH
DFND
1,2,3
103030
0
0
HYATT HOTELS CORP
COM CL A
448579102
17454
288400
SH
DFND
4
288400
0
0
HYATT HOTELS CORP
COM CL A
448579102
14894
246100
SH
DFND
1,2,3
246100
0
0
IPG PHOTONICS CORP
COM
44980X109
12889
187400
SH
DFND
4
187400
0
0
IPG PHOTONICS CORP
COM
44980X109
20056
291600
SH
DFND
1,2,3
291600
0
0
IBERIABANK CORP
COM
450828108
11771
188300
SH
DFND
4
188300
0
0
IBERIABANK CORP
COM
450828108
8951
143200
SH
DFND
1,2,3
143200
0
0
IGATE CORP
COM
45169U105
171214
4662700
SH
DFND
4
4662700
0
0
IGATE CORP
COM
45169U105
127117
3461800
SH
DFND
1,2,3
3461800
0
0
INCYTE CORP
COM
45337C102
34462
702591
SH
DFND
4
702591
0
0
INCYTE CORP
COM
45337C102
23459
478257
SH
DFND
1,2,3
478257
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
3173
140200
SH
DFND
4
140200
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
3259
144000
SH
DFND
1,2,3
144000
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
5753
360700
SH
DFND
1,2,3
360700
0
0
INTEL CORP
COM
458140100
435991
12521285
SH
DFND
4
12521285
0
0
INTEL CORP
COM
458140100
110077
3161302
SH
DFND
1,2,3
3161302
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10441
55000
SH
DFND
1,2,3
55000
0
0
INTL PAPER CO
COM
460146103
3102
64970
SH
DFND
4
64970
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
7873
814214
SH
DFND
4
814214
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
6039
624500
SH
DFND
1,2,3
624500
0
0
INTUIT
COM
461202103
430100
4907016
SH
DFND
4
4907016
0
0
INTUIT
COM
461202103
64484
735700
SH
DFND
1,2,3
735700
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
148856
322324
SH
DFND
4
322324
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
61068
132234
SH
DFND
1,2,3
132234
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
6218
480000
SH
DFND
1,2,3
480000
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
122412
3152500
SH
DFND
4
3152500
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
90924
2341600
SH
DFND
1,2,3
2341600
0
0
J G WENTWORTH CO
CL A
46618D108
1648
133000
SH
DFND
4
133000
0
0
J G WENTWORTH CO
CL A
46618D108
6091
491600
SH
DFND
1,2,3
491600
0
0
JPMORGAN CHASE & CO
COM
46625H100
67303
1117252
SH
DFND
4
1117252
0
0
JPMORGAN CHASE & CO
COM
46625H100
160383
2662398
SH
DFND
1,2,3
2662398
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
55731
1141556
SH
DFND
4
1141556
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
23393
479178
SH
DFND
1,2,3
479178
0
0
JD COM INC
SPON ADR CL A
47215P106
25788
998747
SH
DFND
4
998747
0
0
JD COM INC
SPON ADR CL A
47215P106
18099
700953
SH
DFND
1,2,3
700953
0
0
JOHNSON & JOHNSON
COM
478160104
57552
539940
SH
DFND
4
539940
0
0
JOHNSON & JOHNSON
COM
478160104
129690
1216715
SH
DFND
1,2,3
1216715
0
0
JOY GLOBAL INC
COM
481165108
102515
1879626
SH
DFND
4
1879626
0
0
JOY GLOBAL INC
COM
481165108
52353
959905
SH
DFND
1,2,3
959905
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
80718
665990
SH
DFND
4
665990
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
373148
3078777
SH
DFND
1,2,3
3078777
0
0
KATE SPADE & CO
COM
485865109
13393
510600
SH
DFND
4
510600
0
0
KATE SPADE & CO
COM
485865109
10429
397600
SH
DFND
1,2,3
397600
0
0
KEURIG GREEN MTN INC
COM
49271M100
25649
197100
SH
DFND
4
197100
0
0
KEURIG GREEN MTN INC
COM
49271M100
24556
188700
SH
DFND
1,2,3
188700
0
0
KEY ENERGY SVCS INC
COM
492914106
2211
456900
SH
DFND
4
456900
0
0
KEY ENERGY SVCS INC
COM
492914106
2272
469400
SH
DFND
1,2,3
469400
0
0
KFORCE INC
COM
493732101
9951
508500
SH
DFND
4
508500
0
0
KFORCE INC
COM
493732101
7671
392000
SH
DFND
1,2,3
392000
0
0
KIMBERLY CLARK CORP
COM
494368103
2737
25440
SH
DFND
4
25440
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
4489
185200
SH
DFND
4
185200
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
4589
189300
SH
DFND
1,2,3
189300
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
3904
219200
SH
DFND
4
219200
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
4011
225200
SH
DFND
1,2,3
225200
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
7962
463960
SH
DFND
4
463960
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
26851
1564735
SH
DFND
1,2,3
1564735
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
901
27497
SH
DFND
4
27497
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
23355
712915
SH
DFND
1,2,3
712915
0
0
L BRANDS INC
COM
501797104
350680
5235591
SH
DFND
4
5235591
0
0
L BRANDS INC
COM
501797104
226709
3384734
SH
DFND
1,2,3
3384734
0
0
LDR HLDG CORP
COM
50185U105
763
24517
SH
DFND
4
24517
0
0
LDR HLDG CORP
COM
50185U105
7414
238150
SH
DFND
1,2,3
238150
0
0
LKQ CORP
COM
501889208
120564
4534172
SH
DFND
4
4534172
0
0
LKQ CORP
COM
501889208
46981
1766849
SH
DFND
1,2,3
1766849
0
0
LA QUINTA HLDGS INC
COM
50420D108
11529
607100
SH
DFND
4
607100
0
0
LA QUINTA HLDGS INC
COM
50420D108
8975
472600
SH
DFND
1,2,3
472600
0
0
LAM RESEARCH CORP
COM
512807108
33608
449900
SH
DFND
4
449900
0
0
LAM RESEARCH CORP
COM
512807108
26108
349500
SH
DFND
1,2,3
349500
0
0
LANDSTAR SYS INC
COM
515098101
25202
349100
SH
DFND
4
349100
0
0
LANDSTAR SYS INC
COM
515098101
19174
265600
SH
DFND
1,2,3
265600
0
0
LANDS END INC NEW
COM
51509F105
2685
65300
SH
DFND
4
65300
0
0
LANDS END INC NEW
COM
51509F105
2759
67100
SH
DFND
1,2,3
67100
0
0
LAS VEGAS SANDS CORP
COM
517834107
962341
15469227
SH
DFND
4
15469227
0
0
LAS VEGAS SANDS CORP
COM
517834107
259434
4170294
SH
DFND
1,2,3
4170294
0
0
LAUDER ESTEE COS INC
CL A
518439104
18575
248600
SH
DFND
4
248600
0
0
LAUDER ESTEE COS INC
CL A
518439104
19902
266350
SH
DFND
1,2,3
266350
0
0
LEXINGTON REALTY TRUST
COM
529043101
3246
331600
SH
DFND
4
331600
0
0
LEXINGTON REALTY TRUST
COM
529043101
3335
340700
SH
DFND
1,2,3
340700
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
8171
118100
SH
DFND
4
118100
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
8393
121300
SH
DFND
1,2,3
121300
0
0
LIFELOCK INC
COM
53224V100
4747
332200
SH
DFND
1,2,3
332200
0
0
LINKEDIN CORP
COM CL A
53578A108
4607
22170
SH
DFND
4
22170
0
0
LINKEDIN CORP
COM CL A
53578A108
51106
245950
SH
DFND
1,2,3
245950
0
0
LITHIA MTRS INC
CL A
536797103
17878
236200
SH
DFND
4
236200
0
0
LITHIA MTRS INC
CL A
536797103
21198
280070
SH
DFND
1,2,3
280070
0
0
LOCKHEED MARTIN CORP
COM
539830109
11345
62071
SH
DFND
4
62071
0
0
LOCKHEED MARTIN CORP
COM
539830109
7348
40200
SH
DFND
1,2,3
40200
0
0
MPLX LP
COM UNIT REP LTD
55336V100
4901
83150
SH
DFND
4
83150
0
0
MPLX LP
COM UNIT REP LTD
55336V100
6451
109450
SH
DFND
1,2,3
109450
0
0
MTS SYS CORP
COM
553777103
6628
97100
SH
DFND
4
97100
0
0
MTS SYS CORP
COM
553777103
5079
74400
SH
DFND
1,2,3
74400
0
0
MACYS INC
COM
55616P104
6662
114500
SH
DFND
4
114500
0
0
MACYS INC
COM
55616P104
26089
448420
SH
DFND
1,2,3
448420
0
0
MANITOWOC INC
COM
563571108
5318
226800
SH
DFND
4
226800
0
0
MANITOWOC INC
COM
563571108
5462
232900
SH
DFND
1,2,3
232900
0
0
MARATHON PETE CORP
COM
56585A102
46408
548100
SH
DFND
4
548100
0
0
MARATHON PETE CORP
COM
56585A102
53033
626350
SH
DFND
1,2,3
626350
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
65153
848130
SH
DFND
4
848130
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
241475
3143391
SH
DFND
1,2,3
3143391
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
7078
2660992
SH
DFND
4
2660992
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
5605
2107100
SH
DFND
1,2,3
2107100
0
0
MARTEN TRANS LTD
COM
573075108
5507
309200
SH
DFND
4
309200
0
0
MARTEN TRANS LTD
COM
573075108
5178
290750
SH
DFND
1,2,3
290750
0
0
MASTERCARD INC
CL A
57636Q104
112155
1517247
SH
DFND
4
1517247
0
0
MASTERCARD INC
CL A
57636Q104
541904
7330946
SH
DFND
1,2,3
7330946
0
0
MATRIX SVC CO
COM
576853105
20157
835700
SH
DFND
4
835700
0
0
MATRIX SVC CO
COM
576853105
15692
650600
SH
DFND
1,2,3
650600
0
0
MATSON INC
COM
57686G105
7722
308507
SH
DFND
4
308507
0
0
MATSON INC
COM
57686G105
7933
316929
SH
DFND
1,2,3
316929
0
0
MATTEL INC
COM
577081102
92835
3028879
SH
DFND
4
3028879
0
0
MATTEL INC
COM
577081102
38395
1252677
SH
DFND
1,2,3
1252677
0
0
MCDERMOTT INTL INC
COM
580037109
1416
247500
SH
DFND
4
247500
0
0
MCDERMOTT INTL INC
COM
580037109
1455
254400
SH
DFND
1,2,3
254400
0
0
MCKESSON CORP
COM
58155Q103
7067
36300
SH
DFND
4
36300
0
0
MCKESSON CORP
COM
58155Q103
27592
141736
SH
DFND
1,2,3
141736
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
473154
4917419
SH
DFND
4
4917419
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
351965
3657921
SH
DFND
1,2,3
3657921
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
11633
262659
SH
DFND
4
262659
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
19145
432275
SH
DFND
1,2,3
432275
0
0
MEDIVATION INC
COM
58501N101
89117
901355
SH
DFND
4
901355
0
0
MEDIVATION INC
COM
58501N101
45440
459594
SH
DFND
1,2,3
459594
0
0
MEDTRONIC INC
COM
585055106
42991
693965
SH
DFND
4
693965
0
0
MEDTRONIC INC
COM
585055106
218309
3523956
SH
DFND
1,2,3
3523956
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
3739
137932
SH
DFND
4
137932
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
4925
181668
SH
DFND
1,2,3
181668
0
0
MERCK & CO INC NEW
COM
58933Y105
9188
154986
SH
DFND
4
154986
0
0
MERCK & CO INC NEW
COM
58933Y105
19909
335850
SH
DFND
1,2,3
335850
0
0
METHODE ELECTRS INC
COM
591520200
5409
146700
SH
DFND
1,2,3
146700
0
0
METLIFE INC
COM
59156R108
416898
7760580
SH
DFND
4
7760580
0
0
METLIFE INC
COM
59156R108
91550
1704200
SH
DFND
1,2,3
1704200
0
0
MICHAELS COS INC
COM
59408Q106
2733
156365
SH
DFND
4
156365
0
0
MICHAELS COS INC
COM
59408Q106
975
55800
SH
DFND
1,2,3
55800
0
0
MICROSOFT CORP
COM
594918104
962421
20759730
SH
DFND
4
20759730
0
0
MICROSOFT CORP
COM
594918104
248647
5363400
SH
DFND
1,2,3
5363400
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
185224
3921748
SH
DFND
4
3921748
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
117552
2488925
SH
DFND
1,2,3
2488925
0
0
MICRON TECHNOLOGY INC
COM
595112103
758797
22148180
SH
DFND
4
22148180
0
0
MICRON TECHNOLOGY INC
COM
595112103
438600
12802100
SH
DFND
1,2,3
12802100
0
0
MICROSEMI CORP
COM
595137100
112360
4421900
SH
DFND
4
4421900
0
0
MICROSEMI CORP
COM
595137100
80507
3168300
SH
DFND
1,2,3
3168300
0
0
MIDDLEBY CORP
COM
596278101
1734
19678
SH
DFND
4
19678
0
0
MIDDLEBY CORP
COM
596278101
16903
191800
SH
DFND
1,2,3
191800
0
0
MOELIS & CO
CL A
60786M105
10211
299000
SH
DFND
4
299000
0
0
MOELIS & CO
CL A
60786M105
11666
341600
SH
DFND
1,2,3
341600
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
794
28028
SH
DFND
4
28028
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
7767
274275
SH
DFND
1,2,3
274275
0
0
MOOG INC
CL A
615394202
6840
100000
SH
DFND
1,2,3
100000
0
0
MOTORCAR PTS AMER INC
COM
620071100
4647
170800
SH
DFND
1,2,3
170800
0
0
MOVE INC
COM NEW
62458M207
4061
193740
SH
DFND
1,2,3
193740
0
0
NCI BUILDING SYS INC
COM NEW
628852204
4883
251695
SH
DFND
4
251695
0
0
NCI BUILDING SYS INC
COM NEW
628852204
10088
519975
SH
DFND
1,2,3
519975
0
0
NANOMETRICS INC
COM
630077105
22166
1467958
SH
DFND
4
1467958
0
0
NANOMETRICS INC
COM
630077105
18297
1211692
SH
DFND
1,2,3
1211692
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
48464
636850
SH
DFND
4
636850
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
38499
505900
SH
DFND
1,2,3
505900
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
2802
116400
SH
DFND
4
116400
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
2174
90300
SH
DFND
1,2,3
90300
0
0
NETFLIX INC
COM
64110L106
4783
10600
SH
DFND
1,2,3
10600
0
0
NEWFIELD EXPL CO
COM
651290108
11927
321750
SH
DFND
4
321750
0
0
NEWFIELD EXPL CO
COM
651290108
6150
165900
SH
DFND
1,2,3
165900
0
0
NIKE INC
CL B
654106103
19851
222550
SH
DFND
4
222550
0
0
NIKE INC
CL B
654106103
118769
1331490
SH
DFND
1,2,3
1331490
0
0
NOBLE ENERGY INC
COM
655044105
114911
1680970
SH
DFND
4
1680970
0
0
NOBLE ENERGY INC
COM
655044105
324380
4745179
SH
DFND
1,2,3
4745179
0
0
NORDSTROM INC
COM
655664100
90308
1320879
SH
DFND
4
1320879
0
0
NORDSTROM INC
COM
655664100
37434
547522
SH
DFND
1,2,3
547522
0
0
NORTHERN TR CORP
COM
665859104
196667
2890893
SH
DFND
4
2890893
0
0
NORTHERN TR CORP
COM
665859104
107253
1576556
SH
DFND
1,2,3
1576556
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
3018
237800
SH
DFND
4
237800
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
2298
181100
SH
DFND
1,2,3
181100
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
2283
154800
SH
DFND
1,2,3
154800
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
15227
101270
SH
DFND
4
101270
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
66001
438951
SH
DFND
1,2,3
438951
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
41094
804193
SH
DFND
4
804193
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
18627
364528
SH
DFND
1,2,3
364528
0
0
OASIS PETE INC NEW
COM
674215108
62999
1506783
SH
DFND
4
1506783
0
0
OASIS PETE INC NEW
COM
674215108
24191
578583
SH
DFND
1,2,3
578583
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
512245
5327562
SH
DFND
4
5327562
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
148340
1542800
SH
DFND
1,2,3
1542800
0
0
OCEANEERING INTL INC
COM
675232102
8329
127800
SH
DFND
4
127800
0
0
OCEANEERING INTL INC
COM
675232102
2506
38450
SH
DFND
1,2,3
38450
0
0
OMNICOM GROUP INC
COM
681919106
6986
101450
SH
DFND
4
101450
0
0
OMNICOM GROUP INC
COM
681919106
20224
293700
SH
DFND
1,2,3
293700
0
0
OWENS ILL INC
COM NEW
690768403
2602
99900
SH
DFND
4
99900
0
0
OWENS ILL INC
COM NEW
690768403
2673
102600
SH
DFND
1,2,3
102600
0
0
PNC FINL SVCS GROUP INC
COM
693475105
47741
557850
SH
DFND
4
557850
0
0
PNC FINL SVCS GROUP INC
COM
693475105
64502
753700
SH
DFND
1,2,3
753700
0
0
PPG INDS INC
COM
693506107
99812
507330
SH
DFND
4
507330
0
0
PPG INDS INC
COM
693506107
305112
1550841
SH
DFND
1,2,3
1550841
0
0
PPL CORP
COM
69351T106
9659
294119
SH
DFND
4
294119
0
0
PPL CORP
COM
69351T106
28845
878358
SH
DFND
1,2,3
878358
0
0
PALL CORP
COM
696429307
599
7160
SH
DFND
4
7160
0
0
PALL CORP
COM
696429307
3451
41225
SH
DFND
1,2,3
41225
0
0
PANDORA MEDIA INC
COM
698354107
112654
4662814
SH
DFND
4
4662814
0
0
PANDORA MEDIA INC
COM
698354107
46225
1913305
SH
DFND
1,2,3
1913305
0
0
PANERA BREAD CO
CL A
69840W108
74607
458499
SH
DFND
4
458499
0
0
PANERA BREAD CO
CL A
69840W108
76641
470999
SH
DFND
1,2,3
470999
0
0
PARKWAY PPTYS INC
COM
70159Q104
2975
158400
SH
DFND
4
158400
0
0
PARKWAY PPTYS INC
COM
70159Q104
3042
162000
SH
DFND
1,2,3
162000
0
0
PARSLEY ENERGY INC
CL A
701877102
6038
283071
SH
DFND
4
283071
0
0
PARSLEY ENERGY INC
CL A
701877102
7950
372729
SH
DFND
1,2,3
372729
0
0
PATTERSON UTI ENERGY INC
COM
703481101
23996
737650
SH
DFND
4
737650
0
0
PATTERSON UTI ENERGY INC
COM
703481101
10001
307450
SH
DFND
1,2,3
307450
0
0
PAYCHEX INC
COM
704326107
14308
323718
SH
DFND
4
323718
0
0
PAYCHEX INC
COM
704326107
16113
364550
SH
DFND
1,2,3
364550
0
0
PEABODY ENERGY CORP
COM
704549104
6157
497350
SH
DFND
4
497350
0
0
PEABODY ENERGY CORP
COM
704549104
2007
162150
SH
DFND
1,2,3
162150
0
0
PEPSICO INC
COM
713448108
4814
51711
SH
DFND
4
51711
0
0
PFIZER INC
COM
717081103
11295
381971
SH
DFND
4
381971
0
0
PFIZER INC
COM
717081103
24752
837050
SH
DFND
1,2,3
837050
0
0
PHILIP MORRIS INTL INC
COM
718172109
79355
951499
SH
DFND
4
951499
0
0
PHILIP MORRIS INTL INC
COM
718172109
390271
4679507
SH
DFND
1,2,3
4679507
0
0
PHILLIPS 66
COM
718546104
266206
3273962
SH
DFND
4
3273962
0
0
PHILLIPS 66
COM
718546104
367393
4518420
SH
DFND
1,2,3
4518420
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
6955
104200
SH
DFND
4
104200
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
10994
164697
SH
DFND
1,2,3
164697
0
0
PHOTRONICS INC
COM
719405102
26757
3323864
SH
DFND
4
3323864
0
0
PHOTRONICS INC
COM
719405102
31329
3891798
SH
DFND
1,2,3
3891798
0
0
PHOTRONICS INC
NOTE 3.250% 4/0
719405AH5
1207
1145000
SH
DFND
1,2,3
1145000
0
0
PINNACLE ENTMT INC
COM
723456109
4225
168400
SH
DFND
4
168400
0
0
PINNACLE ENTMT INC
COM
723456109
4338
172900
SH
DFND
1,2,3
172900
0
0
PIONEER NAT RES CO
COM
723787107
26689
135500
SH
DFND
4
135500
0
0
PIONEER NAT RES CO
COM
723787107
6451
32750
SH
DFND
1,2,3
32750
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
500391
16325960
SH
DFND
4
16325960
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
95844
3127050
SH
DFND
1,2,3
3127050
0
0
POLYPORE INTL INC
COM
73179V103
82871
2129817
SH
DFND
4
2129817
0
0
POLYPORE INTL INC
COM
73179V103
38425
987546
SH
DFND
1,2,3
987546
0
0
POOL CORPORATION
COM
73278L105
13917
258100
SH
DFND
4
258100
0
0
POOL CORPORATION
COM
73278L105
10665
197800
SH
DFND
1,2,3
197800
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
36045
690129
SH
DFND
4
690129
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
71449
1367972
SH
DFND
1,2,3
1367972
0
0
POWELL INDS INC
COM
739128106
915
22398
SH
DFND
4
22398
0
0
POWELL INDS INC
COM
739128106
707
17300
SH
DFND
1,2,3
17300
0
0
POWER INTEGRATIONS INC
COM
739276103
12539
232600
SH
DFND
4
232600
0
0
POWER INTEGRATIONS INC
COM
739276103
9661
179200
SH
DFND
1,2,3
179200
0
0
PRAXAIR INC
COM
74005P104
15970
123800
SH
DFND
4
123800
0
0
PRAXAIR INC
COM
74005P104
13739
106500
SH
DFND
1,2,3
106500
0
0
PRECISION CASTPARTS CORP
COM
740189105
456693
1927950
SH
DFND
4
1927950
0
0
PRECISION CASTPARTS CORP
COM
740189105
233341
985058
SH
DFND
1,2,3
985058
0
0
PRICELINE GRP INC
COM NEW
741503403
15849
13680
SH
DFND
4
13680
0
0
PRICELINE GRP INC
COM NEW
741503403
93799
80960
SH
DFND
1,2,3
80960
0
0
PRIMORIS SVCS CORP
COM
74164F103
18785
699900
SH
DFND
4
699900
0
0
PRIMORIS SVCS CORP
COM
74164F103
14450
538381
SH
DFND
1,2,3
538381
0
0
PROCTER & GAMBLE CO
COM
742718109
10049
120000
SH
DFND
1,2,3
120000
0
0
PROLOGIS INC
COM
74340W103
5608
148750
SH
DFND
4
148750
0
0
PROLOGIS INC
COM
74340W103
16707
443150
SH
DFND
1,2,3
443150
0
0
PROTO LABS INC
COM
743713109
5222
75676
SH
DFND
1,2,3
75676
0
0
PRUDENTIAL FINL INC
COM
744320102
360405
4098300
SH
DFND
4
4098300
0
0
PRUDENTIAL FINL INC
COM
744320102
56800
645900
SH
DFND
1,2,3
645900
0
0
PULTE GROUP INC
COM
745867101
5674
321300
SH
DFND
4
321300
0
0
PULTE GROUP INC
COM
745867101
21874
1238600
SH
DFND
1,2,3
1238600
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
61890
2288836
SH
DFND
4
2288836
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
47325
1750200
SH
DFND
1,2,3
1750200
0
0
QIWI PLC
SPON ADR REP B
74735M108
74384
2354670
SH
DFND
4
2354670
0
0
QIWI PLC
SPON ADR REP B
74735M108
52578
1664400
SH
DFND
1,2,3
1664400
0
0
QTS RLTY TR INC
COM CL A
74736A103
37604
1239000
SH
DFND
4
1239000
0
0
QTS RLTY TR INC
COM CL A
74736A103
39027
1285900
SH
DFND
1,2,3
1285900
0
0
RSP PERMIAN INC
COM
74978Q105
10498
410704
SH
DFND
4
410704
0
0
RSP PERMIAN INC
COM
74978Q105
9570
374400
SH
DFND
1,2,3
374400
0
0
RAMBUS INC DEL
COM
750917106
76857
6158405
SH
DFND
4
6158405
0
0
RAMBUS INC DEL
COM
750917106
58349
4675401
SH
DFND
1,2,3
4675401
0
0
RANDGOLD RES LTD
ADR
752344309
7459
110350
SH
DFND
4
110350
0
0
RANDGOLD RES LTD
ADR
752344309
825
12200
SH
DFND
1,2,3
12200
0
0
RBC BEARINGS INC
COM
75524B104
8612
151891
SH
DFND
4
151891
0
0
RBC BEARINGS INC
COM
75524B104
27319
481825
SH
DFND
1,2,3
481825
0
0
RE MAX HLDGS INC
CL A
75524W108
5877
197676
SH
DFND
4
197676
0
0
RE MAX HLDGS INC
CL A
75524W108
4561
153400
SH
DFND
1,2,3
153400
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
36528
1119800
SH
DFND
4
1119800
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
63839
1957065
SH
DFND
1,2,3
1957065
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
16258
202900
SH
DFND
4
202900
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
45945
573383
SH
DFND
1,2,3
573383
0
0
REVANCE THERAPEUTICS INC
COM
761330109
7271
376150
SH
DFND
1,2,3
376150
0
0
REXNORD CORP NEW
COM
76169B102
5661
198990
SH
DFND
1,2,3
198990
0
0
RICE ENERGY INC
COM
762760106
22704
853550
SH
DFND
4
853550
0
0
RICE ENERGY INC
COM
762760106
9355
351700
SH
DFND
1,2,3
351700
0
0
RIGNET INC
COM
766582100
592
14630
SH
DFND
4
14630
0
0
RIGNET INC
COM
766582100
5829
144100
SH
DFND
1,2,3
144100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
36005
327680
SH
DFND
4
327680
0
0
ROCKWELL AUTOMATION INC
COM
773903109
56457
513808
SH
DFND
1,2,3
513808
0
0
ROSS STORES INC
COM
778296103
121602
1608923
SH
DFND
4
1608923
0
0
ROSS STORES INC
COM
778296103
49805
658975
SH
DFND
1,2,3
658975
0
0
RUCKUS WIRELESS INC
COM
781220108
49643
3715800
SH
DFND
4
3715800
0
0
RUCKUS WIRELESS INC
COM
781220108
46611
3488830
SH
DFND
1,2,3
3488830
0
0
RUSH ENTERPRISES INC
CL A
781846209
21392
639523
SH
DFND
4
639523
0
0
RUSH ENTERPRISES INC
CL A
781846209
23885
714050
SH
DFND
1,2,3
714050
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
15528
140020
SH
DFND
4
140020
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
67548
609092
SH
DFND
1,2,3
609092
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
15146
345100
SH
DFND
4
345100
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
11802
268900
SH
DFND
1,2,3
268900
0
0
SVB FINL GROUP
COM
78486Q101
26527
236660
SH
DFND
4
236660
0
0
SVB FINL GROUP
COM
78486Q101
20569
183500
SH
DFND
1,2,3
183500
0
0
SAIA INC
COM
78709Y105
22233
448600
SH
DFND
4
448600
0
0
SAIA INC
COM
78709Y105
23147
467060
SH
DFND
1,2,3
467060
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
9171
58700
SH
DFND
1,2,3
58700
0
0
SANDISK CORP
COM
80004C101
15319
156400
SH
DFND
4
156400
0
0
SANDISK CORP
COM
80004C101
58427
596500
SH
DFND
1,2,3
596500
0
0
SCHEIN HENRY INC
COM
806407102
87390
750322
SH
DFND
4
750322
0
0
SCHEIN HENRY INC
COM
806407102
35594
305608
SH
DFND
1,2,3
305608
0
0
SCHLUMBERGER LTD
COM
806857108
310876
3057098
SH
DFND
4
3057098
0
0
SCHLUMBERGER LTD
COM
806857108
294968
2900655
SH
DFND
1,2,3
2900655
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
56058
1019244
SH
DFND
4
1019244
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
23615
429355
SH
DFND
1,2,3
429355
0
0
SEMTECH CORP
COM
816850101
40046
1475000
SH
DFND
4
1475000
0
0
SEMTECH CORP
COM
816850101
29694
1093700
SH
DFND
1,2,3
1093700
0
0
SERVICENOW INC
COM
81762P102
62656
1065948
SH
DFND
4
1065948
0
0
SERVICENOW INC
COM
81762P102
26042
443042
SH
DFND
1,2,3
443042
0
0
SHIRE PLC
SPONSORED ADR
82481R106
57421
221660
SH
DFND
4
221660
0
0
SHIRE PLC
SPONSORED ADR
82481R106
380547
1469010
SH
DFND
1,2,3
1469010
0
0
SHORETEL INC
COM
825211105
4086
614450
SH
DFND
1,2,3
614450
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
116950
1043640
SH
DFND
4
1043640
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
60929
543718
SH
DFND
1,2,3
543718
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
47368
4908626
SH
DFND
4
4908626
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
40297
4175827
SH
DFND
1,2,3
4175827
0
0
SKECHERS U S A INC
CL A
830566105
7864
147510
SH
DFND
1,2,3
147510
0
0
SNYDERS-LANCE INC
COM
833551104
12164
459000
SH
DFND
4
459000
0
0
SNYDERS-LANCE INC
COM
833551104
9325
351900
SH
DFND
1,2,3
351900
0
0
SOLARCITY CORP
COM
83416T100
39640
665100
SH
DFND
4
665100
0
0
SOLARCITY CORP
COM
83416T100
31233
524050
SH
DFND
1,2,3
524050
0
0
SOLERA HOLDINGS INC
COM
83421A104
58996
1046774
SH
DFND
4
1046774
0
0
SOLERA HOLDINGS INC
COM
83421A104
24208
429532
SH
DFND
1,2,3
429532
0
0
SONIC CORP
COM
835451105
16535
739500
SH
DFND
4
739500
0
0
SONIC CORP
COM
835451105
12875
575800
SH
DFND
1,2,3
575800
0
0
SOUTHERN COPPER CORP
COM
84265V105
15634
527300
SH
DFND
4
527300
0
0
SOUTHERN COPPER CORP
COM
84265V105
1740
58700
SH
DFND
1,2,3
58700
0
0
SOUTHWEST AIRLS CO
COM
844741108
32433
960400
SH
DFND
4
960400
0
0
SOUTHWEST AIRLS CO
COM
844741108
27570
816400
SH
DFND
1,2,3
816400
0
0
SOUTHWEST GAS CORP
COM
844895102
3151
64858
SH
DFND
4
64858
0
0
SOUTHWEST GAS CORP
COM
844895102
3237
66628
SH
DFND
1,2,3
66628
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
90915
2601298
SH
DFND
4
2601298
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
42135
1205583
SH
DFND
1,2,3
1205583
0
0
SPANSION INC
COM CL A NEW
84649R200
4649
204000
SH
DFND
4
204000
0
0
SPANSION INC
COM CL A NEW
84649R200
4775
209500
SH
DFND
1,2,3
209500
0
0
SPECTRANETICS CORP
COM
84760C107
13697
515496
SH
DFND
4
515496
0
0
SPECTRANETICS CORP
COM
84760C107
25035
942210
SH
DFND
1,2,3
942210
0
0
SPRINT CORP
COM SER 1
85207U105
61016
9624000
SH
DFND
4
9624000
0
0
SPRINT CORP
COM SER 1
85207U105
45934
7245100
SH
DFND
1,2,3
7245100
0
0
STARBUCKS CORP
COM
855244109
312
4130
SH
DFND
4
4130
0
0
STARBUCKS CORP
COM
855244109
26483
350950
SH
DFND
1,2,3
350950
0
0
STARWOOD PPTY TR INC
COM
85571B105
7906
360000
SH
DFND
4
360000
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
881
10590
SH
DFND
4
10590
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
62243
748025
SH
DFND
1,2,3
748025
0
0
STATE STR CORP
COM
857477103
1862
25300
SH
DFND
4
25300
0
0
STATE STR CORP
COM
857477103
6949
94400
SH
DFND
1,2,3
94400
0
0
STERICYCLE INC
COM
858912108
89161
764935
SH
DFND
4
764935
0
0
STERICYCLE INC
COM
858912108
37077
318095
SH
DFND
1,2,3
318095
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
4156
356700
SH
DFND
4
356700
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
4270
366500
SH
DFND
1,2,3
366500
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
986
22141
SH
DFND
1,2,3
22141
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3078
85150
SH
DFND
4
85150
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4052
112100
SH
DFND
1,2,3
112100
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
6386
217000
SH
DFND
4
217000
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
6142
208700
SH
DFND
1,2,3
208700
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
26728
813150
SH
DFND
4
813150
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
8574
260850
SH
DFND
1,2,3
260850
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
7615
284892
SH
DFND
4
284892
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
12936
483940
SH
DFND
1,2,3
483940
0
0
SWIFT TRANSN CO
CL A
87074U101
5995
285750
SH
DFND
1,2,3
285750
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
3525
77000
SH
DFND
4
77000
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
13864
302850
SH
DFND
1,2,3
302850
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
3765
159285
SH
DFND
4
159285
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
3869
163657
SH
DFND
1,2,3
163657
0
0
THL CR INC
COM
872438106
2883
223500
SH
DFND
4
223500
0
0
THL CR INC
COM
872438106
2704
209600
SH
DFND
1,2,3
209600
0
0
TARGET CORP
COM
87612E106
17087
272600
SH
DFND
4
272600
0
0
TARGET CORP
COM
87612E106
33672
537200
SH
DFND
1,2,3
537200
0
0
TARGA RES CORP
COM
87612G101
6448
47350
SH
DFND
4
47350
0
0
TARGA RES CORP
COM
87612G101
23487
172480
SH
DFND
1,2,3
172480
0
0
TEAM INC
COM
878155100
5391
142200
SH
DFND
4
142200
0
0
TEAM INC
COM
878155100
4163
109800
SH
DFND
1,2,3
109800
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
94781
1595900
SH
DFND
4
1595900
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
60560
1019700
SH
DFND
1,2,3
1019700
0
0
TENNANT CO
COM
880345103
10693
159377
SH
DFND
4
159377
0
0
TENNANT CO
COM
880345103
20238
301657
SH
DFND
1,2,3
301657
0
0
TERADATA CORP DEL
COM
88076W103
91027
2171435
SH
DFND
4
2171435
0
0
TERADATA CORP DEL
COM
88076W103
37569
896199
SH
DFND
1,2,3
896199
0
0
TERADYNE INC
COM
880770102
8214
423600
SH
DFND
4
423600
0
0
TERADYNE INC
COM
880770102
8439
435200
SH
DFND
1,2,3
435200
0
0
TEREX CORP NEW
COM
880779103
2125
66900
SH
DFND
4
66900
0
0
TEREX CORP NEW
COM
880779103
2186
68800
SH
DFND
1,2,3
68800
0
0
TESORO CORP
COM
881609101
12196
200000
SH
DFND
4
200000
0
0
TESORO CORP
COM
881609101
7269
119200
SH
DFND
1,2,3
119200
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
315244
5865011
SH
DFND
4
5865011
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
473499
8809277
SH
DFND
1,2,3
8809277
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
5087
88200
SH
DFND
4
88200
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
10947
189790
SH
DFND
1,2,3
189790
0
0
TEXAS INSTRS INC
COM
882508104
551478
11563810
SH
DFND
4
11563810
0
0
TEXAS INSTRS INC
COM
882508104
332314
6968209
SH
DFND
1,2,3
6968209
0
0
TEXTURA CORP
COM
883211104
8532
323195
SH
DFND
4
323195
0
0
TEXTURA CORP
COM
883211104
11995
454364
SH
DFND
1,2,3
454364
0
0
3M CO
COM
88579Y101
33011
233000
SH
DFND
4
233000
0
0
3M CO
COM
88579Y101
38601
272450
SH
DFND
1,2,3
272450
0
0
TIFFANY & CO NEW
COM
886547108
69801
724751
SH
DFND
4
724751
0
0
TIFFANY & CO NEW
COM
886547108
43257
449144
SH
DFND
1,2,3
449144
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
5190
198110
SH
DFND
4
198110
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
587
22390
SH
DFND
1,2,3
22390
0
0
TIME WARNER INC
COM NEW
887317303
11282
150000
SH
DFND
1,2,3
150000
0
0
TIME WARNER CABLE INC
COM
88732J207
73014
508844
SH
DFND
4
508844
0
0
TIME WARNER CABLE INC
COM
88732J207
289216
2015580
SH
DFND
1,2,3
2015580
0
0
TORO CO
COM
891092108
1588
26814
SH
DFND
4
26814
0
0
TORO CO
COM
891092108
15686
264825
SH
DFND
1,2,3
264825
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
3479
289400
SH
DFND
4
289400
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
2659
221200
SH
DFND
1,2,3
221200
0
0
TRAVELCENTERS OF AMERICA LLC
COM
894174101
2591
262280
SH
DFND
1,2,3
262280
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1405
21600
SH
DFND
4
21600
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1451
22300
SH
DFND
1,2,3
22300
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
96927
2826690
SH
DFND
4
2826690
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
44045
1284475
SH
DFND
1,2,3
1284475
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
30332
910600
SH
DFND
4
910600
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
25842
775800
SH
DFND
1,2,3
775800
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
30784
1710200
SH
DFND
4
1710200
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
25456
1414200
SH
DFND
1,2,3
1414200
0
0
TWITTER INC
COM
90184L102
84875
1645510
SH
DFND
4
1645510
0
0
TWITTER INC
COM
90184L102
222521
4314091
SH
DFND
1,2,3
4314091
0
0
TWO HBRS INVT CORP
COM
90187B101
12057
1246833
SH
DFND
4
1246833
0
0
TYLER TECHNOLOGIES INC
COM
902252105
13024
147333
SH
DFND
4
147333
0
0
TYLER TECHNOLOGIES INC
COM
902252105
39085
442140
SH
DFND
1,2,3
442140
0
0
UMB FINL CORP
COM
902788108
43565
798631
SH
DFND
4
798631
0
0
UMB FINL CORP
COM
902788108
17776
325875
SH
DFND
1,2,3
325875
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
163874
1386763
SH
DFND
4
1386763
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
107335
908309
SH
DFND
1,2,3
908309
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
33215
234721
SH
DFND
4
234721
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
50118
354164
SH
DFND
1,2,3
354164
0
0
UNDER ARMOUR INC
CL A
904311107
14215
205710
SH
DFND
4
205710
0
0
UNDER ARMOUR INC
CL A
904311107
51303
742439
SH
DFND
1,2,3
742439
0
0
UNION PAC CORP
COM
907818108
573725
5291693
SH
DFND
4
5291693
0
0
UNION PAC CORP
COM
907818108
516770
4766369
SH
DFND
1,2,3
4766369
0
0
UNITED NAT FOODS INC
COM
911163103
11818
192288
SH
DFND
4
192288
0
0
UNITED NAT FOODS INC
COM
911163103
8973
146000
SH
DFND
1,2,3
146000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
22278
258300
SH
DFND
4
258300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
18604
215700
SH
DFND
1,2,3
215700
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
72451
2219700
SH
DFND
4
2219700
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
59857
1833857
SH
DFND
1,2,3
1833857
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1045
10000
SH
DFND
4
10000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5988
57300
SH
DFND
1,2,3
57300
0
0
URBAN OUTFITTERS INC
COM
917047102
97907
2667756
SH
DFND
4
2667756
0
0
URBAN OUTFITTERS INC
COM
917047102
40816
1112153
SH
DFND
1,2,3
1112153
0
0
VAIL RESORTS INC
COM
91879Q109
34348
395900
SH
DFND
4
395900
0
0
VAIL RESORTS INC
COM
91879Q109
61896
713420
SH
DFND
1,2,3
713420
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
18554
401000
SH
DFND
4
401000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
7449
161000
SH
DFND
1,2,3
161000
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
7799
174750
SH
DFND
4
174750
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
3776
84600
SH
DFND
1,2,3
84600
0
0
VALSPAR CORP
COM
920355104
42922
543386
SH
DFND
4
543386
0
0
VALSPAR CORP
COM
920355104
17632
223221
SH
DFND
1,2,3
223221
0
0
VANTIV INC
CL A
92210H105
100843
3263529
SH
DFND
4
3263529
0
0
VANTIV INC
CL A
92210H105
41543
1344420
SH
DFND
1,2,3
1344420
0
0
VARIAN MED SYS INC
COM
92220P105
104522
1304573
SH
DFND
4
1304573
0
0
VARIAN MED SYS INC
COM
92220P105
43204
539246
SH
DFND
1,2,3
539246
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
4185
169421
SH
DFND
1,2,3
169421
0
0
VEECO INSTRS INC DEL
COM
922417100
2063
59040
SH
DFND
4
59040
0
0
VEECO INSTRS INC DEL
COM
922417100
4606
131800
SH
DFND
1,2,3
131800
0
0
VEEVA SYS INC
CL A COM
922475108
1111
39445
SH
DFND
4
39445
0
0
VEEVA SYS INC
CL A COM
922475108
10950
388700
SH
DFND
1,2,3
388700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4212
84250
SH
DFND
4
84250
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12313
246300
SH
DFND
1,2,3
246300
0
0
VERISK ANALYTICS INC
CL A
92345Y106
90127
1480160
SH
DFND
4
1480160
0
0
VERISK ANALYTICS INC
CL A
92345Y106
36197
594465
SH
DFND
1,2,3
594465
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
247082
2200000
SH
DFND
4
2200000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
183851
1637000
SH
DFND
1,2,3
1637000
0
0
VISA INC
COM CL A
92826C839
322131
1509730
SH
DFND
4
1509730
0
0
VISA INC
COM CL A
92826C839
296455
1389393
SH
DFND
1,2,3
1389393
0
0
VIRTUSA CORP
COM
92827P102
2069
58172
SH
DFND
4
58172
0
0
VIRTUSA CORP
COM
92827P102
20304
570978
SH
DFND
1,2,3
570978
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
28151
1970000
SH
DFND
4
1970000
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
22938
1605200
SH
DFND
1,2,3
1605200
0
0
VISTEON CORP
COM NEW
92839U206
5475
56300
SH
DFND
4
56300
0
0
VISTEON CORP
COM NEW
92839U206
5621
57800
SH
DFND
1,2,3
57800
0
0
VOLCANO CORPORATION
COM
928645100
34664
3257900
SH
DFND
4
3257900
0
0
VOLCANO CORPORATION
COM
928645100
26395
2480700
SH
DFND
1,2,3
2480700
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
129222
5740667
SH
DFND
4
5740667
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
101517
4509854
SH
DFND
1,2,3
4509854
0
0
WABASH NATL CORP
COM
929566107
15082
1132300
SH
DFND
4
1132300
0
0
WABASH NATL CORP
COM
929566107
11524
865200
SH
DFND
1,2,3
865200
0
0
WABTEC CORP
COM
929740108
20125
248334
SH
DFND
4
248334
0
0
WABTEC CORP
COM
929740108
24071
297024
SH
DFND
1,2,3
297024
0
0
WAGEWORKS INC
COM
930427109
1299
28541
SH
DFND
4
28541
0
0
WAGEWORKS INC
COM
930427109
21197
465560
SH
DFND
1,2,3
465560
0
0
WASTE CONNECTIONS INC
COM
941053100
20723
427100
SH
DFND
4
427100
0
0
WASTE CONNECTIONS INC
COM
941053100
15973
329200
SH
DFND
1,2,3
329200
0
0
WATSCO INC
COM
942622200
18063
209600
SH
DFND
4
209600
0
0
WATSCO INC
COM
942622200
22355
259400
SH
DFND
1,2,3
259400
0
0
WEBMD HEALTH CORP
COM
94770V102
59220
1416418
SH
DFND
4
1416418
0
0
WEBMD HEALTH CORP
COM
94770V102
24927
596201
SH
DFND
1,2,3
596201
0
0
WEBSTER FINL CORP CONN
COM
947890109
4179
143400
SH
DFND
4
143400
0
0
WEBSTER FINL CORP CONN
COM
947890109
4289
147200
SH
DFND
1,2,3
147200
0
0
WELLPOINT INC
COM
94973V107
4880
40800
SH
DFND
4
40800
0
0
WELLPOINT INC
COM
94973V107
19187
160400
SH
DFND
1,2,3
160400
0
0
WELLS FARGO & CO NEW
COM
949746101
343166
6615890
SH
DFND
4
6615890
0
0
WELLS FARGO & CO NEW
COM
949746101
81763
1576300
SH
DFND
1,2,3
1576300
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
7851
328500
SH
DFND
4
328500
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
8066
337500
SH
DFND
1,2,3
337500
0
0
WESTERN DIGITAL CORP
COM
958102105
16418
168700
SH
DFND
4
168700
0
0
WESTERN DIGITAL CORP
COM
958102105
63190
649300
SH
DFND
1,2,3
649300
0
0
WESTERN REFNG INC
COM
959319104
5883
140100
SH
DFND
4
140100
0
0
WESTERN REFNG INC
COM
959319104
6042
143900
SH
DFND
1,2,3
143900
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
8046
277464
SH
DFND
4
277464
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
897
30936
SH
DFND
1,2,3
30936
0
0
WILLIAMS COS INC DEL
COM
969457100
27027
488300
SH
DFND
4
488300
0
0
WILLIAMS COS INC DEL
COM
969457100
10115
182750
SH
DFND
1,2,3
182750
0
0
WINDSTREAM HLDGS INC
COM
97382A101
38030
3527857
SH
DFND
4
3527857
0
0
WINDSTREAM HLDGS INC
COM
97382A101
32724
3035600
SH
DFND
1,2,3
3035600
0
0
WISDOMTREE INVTS INC
COM
97717P104
8434
741100
SH
DFND
4
741100
0
0
WISDOMTREE INVTS INC
COM
97717P104
6488
570100
SH
DFND
1,2,3
570100
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
7232
89000
SH
DFND
4
89000
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
27905
343400
SH
DFND
1,2,3
343400
0
0
WYNN RESORTS LTD
COM
983134107
86159
460545
SH
DFND
4
460545
0
0
WYNN RESORTS LTD
COM
983134107
115475
617250
SH
DFND
1,2,3
617250
0
0
XEROX CORP
COM
984121103
10921
825501
SH
DFND
4
825501
0
0
XEROX CORP
COM
984121103
41966
3172001
SH
DFND
1,2,3
3172001
0
0
XOOM CORP
COM
98419Q101
2240
102029
SH
DFND
4
102029
0
0
XOOM CORP
COM
98419Q101
21985
1001575
SH
DFND
1,2,3
1001575
0
0
YAHOO INC
COM
984332106
51664
1267820
SH
DFND
4
1267820
0
0
YAHOO INC
COM
984332106
19313
473930
SH
DFND
1,2,3
473930
0
0
ZIONS BANCORPORATION
COM
989701107
3077
105883
SH
DFND
4
105883
0
0
ZIONS BANCORPORATION
COM
989701107
3159
108700
SH
DFND
1,2,3
108700
0
0
ZOETIS INC
CL A
98978V103
99007
2679488
SH
DFND
4
2679488
0
0
ZOETIS INC
CL A
98978V103
40885
1106495
SH
DFND
1,2,3
1106495
0
0
ZS PHARMA INC
COM
98979G105
2437
62120
SH
DFND
1,2,3
62120
0
0
ZOES KITCHEN INC
COM
98979J109
8720
283472
SH
DFND
4
283472
0
0
ZOES KITCHEN INC
COM
98979J109
11399
370590
SH
DFND
1,2,3
370590
0
0
ZUMIEZ INC
COM
989817101
16064
571663
SH
DFND
4
571663
0
0
ZUMIEZ INC
COM
989817101
26956
959288
SH
DFND
1,2,3
959288
0
0
EVOGENE LTD
SHS
M4119S104
22690
1724197
SH
DFND
4
1724197
0
0
EVOGENE LTD
SHS
M4119S104
17474
1327802
SH
DFND
1,2,3
1327802
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
65008
1827097
SH
DFND
4
1827097
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
28343
796600
SH
DFND
1,2,3
796600
0
0
ALKERMES PLC
SHS
G01767105
55325
1290525
SH
DFND
4
1290525
0
0
ALKERMES PLC
SHS
G01767105
23108
539022
SH
DFND
1,2,3
539022
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
5393
107200
SH
DFND
4
107200
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
5540
110120
SH
DFND
1,2,3
110120
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
19751
321990
SH
DFND
4
321990
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
126524
2062660
SH
DFND
1,2,3
2062660
0
0
EATON CORP PLC
SHS
G29183103
7357
116100
SH
DFND
4
116100
0
0
EATON CORP PLC
SHS
G29183103
22252
351150
SH
DFND
1,2,3
351150
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
5060
91700
SH
DFND
4
91700
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
5203
94300
SH
DFND
1,2,3
94300
0
0
ENDO INTL PLC
SHS
G30401106
7859
115000
SH
DFND
1,2,3
115000
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
2775
142100
SH
DFND
4
142100
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
2853
146100
SH
DFND
1,2,3
146100
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
51975
2498800
SH
DFND
4
2498800
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
15196
730600
SH
DFND
1,2,3
730600
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
24084
150000
SH
DFND
1,2,3
150000
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
4426
399500
SH
DFND
4
399500
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
4547
410400
SH
DFND
1,2,3
410400
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
67273
4990600
SH
DFND
4
4990600
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
52293
3879300
SH
DFND
1,2,3
3879300
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
18557
815350
SH
DFND
4
815350
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
6203
272550
SH
DFND
1,2,3
272550
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
75079
2084359
SH
DFND
4
2084359
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
30424
844644
SH
DFND
1,2,3
844644
0
0
PENTAIR PLC
SHS
G7S00T104
175329
2677190
SH
DFND
4
2677190
0
0
PENTAIR PLC
SHS
G7S00T104
212769
3248873
SH
DFND
1,2,3
3248873
0
0
PERRIGO CO PLC
SHS
G97822103
18774
125000
SH
DFND
1,2,3
125000
0
0
ACE LTD
SHS
H0023R105
8966
85500
SH
DFND
4
85500
0
0
ACE LTD
SHS
H0023R105
26291
250700
SH
DFND
1,2,3
250700
0
0
GARMIN LTD
SHS
H2906T109
77060
1482200
SH
DFND
4
1482200
0
0
GARMIN LTD
SHS
H2906T109
65190
1253900
SH
DFND
1,2,3
1253900
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
5851
275965
SH
DFND
4
275965
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
2544
120000
SH
DFND
1,2,3
120000
0
0
GLOBANT S A
COM
L44385109
10393
738651
SH
DFND
4
738651
0
0
GLOBANT S A
COM
L44385109
7836
556936
SH
DFND
1,2,3
556936
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
640
20000
SH
DFND
1,2,3
20000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
116168
1175550
SH
DFND
4
1175550
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
28260
285970
SH
DFND
1,2,3
285970
0
0
CORE LABORATORIES N V
COM
N22717107
29482
201450
SH
DFND
4
201450
0
0
CORE LABORATORIES N V
COM
N22717107
13768
94075
SH
DFND
1,2,3
94075
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
22433
418600
SH
DFND
4
418600
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
16833
314100
SH
DFND
1,2,3
314100
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
399578
3677320
SH
DFND
4
3677320
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
104477
961500
SH
DFND
1,2,3
961500
0
0
NIELSEN N V
COM
N63218106
624055
14077480
SH
DFND
4
14077480
0
0
NIELSEN N V
COM
N63218106
103987
2345750
SH
DFND
1,2,3
2345750
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
147749
2159131
SH
DFND
4
2159131
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
166008
2425959
SH
DFND
1,2,3
2425959
0
0
COPA HOLDINGS SA
CL A
P31076105
6201
57801
SH
DFND
4
57801
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
2537
81348
SH
DFND
4
81348
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
6650
213200
SH
DFND
1,2,3
213200
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
2617
104415
SH
DFND
4
104415
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
10199
406985
SH
DFND
1,2,3
406985
0
0