0000950123-15-002073.txt : 20150213
0000950123-15-002073.hdr.sgml : 20150213
20150213160125
ACCESSION NUMBER: 0000950123-15-002073
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
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: 15614125
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
12-31-2014
12-31-2014
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
02-13-2015
4
1295
72122181
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
6807
260000
SH
DFND
1,2,3
260000
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
7405
377800
SH
DFND
4
377800
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
5811
296500
SH
DFND
1,2,3
296500
0
0
ABBVIE INC
COM
00287Y109
5585
85349
SH
DFND
4
85349
0
0
ABENGOA SA
SP ADR REP B
00289R201
49611
4561957
SH
DFND
4
4561957
0
0
ABENGOA SA
SP ADR REP B
00289R201
36218
3330414
SH
DFND
1,2,3
3330414
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
61375
1002700
SH
DFND
4
1002700
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
53470
873556
SH
DFND
1,2,3
873556
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
50680
1596210
SH
DFND
4
1596210
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
23957
754539
SH
DFND
1,2,3
754539
0
0
ACI WORLDWIDE INC
COM
004498101
165052
8183042
SH
DFND
4
8183042
0
0
ACI WORLDWIDE INC
COM
004498101
124467
6170922
SH
DFND
1,2,3
6170922
0
0
ACUITY BRANDS INC
COM
00508Y102
1602
11439
SH
DFND
4
11439
0
0
ACUITY BRANDS INC
COM
00508Y102
19219
137213
SH
DFND
1,2,3
137213
0
0
ACXIOM CORP
COM
005125109
129358
6381759
SH
DFND
4
6381759
0
0
ACXIOM CORP
COM
005125109
102116
5037771
SH
DFND
1,2,3
5037771
0
0
ADOBE SYS INC
COM
00724F101
495065
6809695
SH
DFND
4
6809695
0
0
ADOBE SYS INC
COM
00724F101
443491
6100286
SH
DFND
1,2,3
6100286
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
39440
1716255
SH
DFND
4
1716255
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
29668
1291045
SH
DFND
1,2,3
1291045
0
0
AETNA INC NEW
COM
00817Y108
2141
24100
SH
DFND
4
24100
0
0
AETNA INC NEW
COM
00817Y108
7382
83100
SH
DFND
1,2,3
83100
0
0
AIR PRODS & CHEMS INC
COM
009158106
16504
114430
SH
DFND
4
114430
0
0
AIR PRODS & CHEMS INC
COM
009158106
102038
707470
SH
DFND
1,2,3
707470
0
0
AIRGAS INC
COM
009363102
12342
107150
SH
DFND
4
107150
0
0
AIRGAS INC
COM
009363102
12952
112450
SH
DFND
1,2,3
112450
0
0
AKORN INC
COM
009728106
7320
202200
SH
DFND
4
202200
0
0
AKORN INC
COM
009728106
17183
474670
SH
DFND
1,2,3
474670
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
31842
172090
SH
DFND
4
172090
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
196688
1063004
SH
DFND
1,2,3
1063004
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
222899
2144500
SH
DFND
4
2144500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
78992
759980
SH
DFND
1,2,3
759980
0
0
ALIGN TECHNOLOGY INC
COM
016255101
82401
1473823
SH
DFND
4
1473823
0
0
ALIGN TECHNOLOGY INC
COM
016255101
42872
766812
SH
DFND
1,2,3
766812
0
0
ALLERGAN INC
COM
018490102
36729
172770
SH
DFND
4
172770
0
0
ALLERGAN INC
COM
018490102
200666
943909
SH
DFND
1,2,3
943909
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
812247
2839528
SH
DFND
4
2839528
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
508116
1776320
SH
DFND
1,2,3
1776320
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
7211
212700
SH
DFND
4
212700
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
20654
609250
SH
DFND
1,2,3
609250
0
0
AMAZON COM INC
COM
023135106
71045
228920
SH
DFND
4
228920
0
0
AMAZON COM INC
COM
023135106
265976
857020
SH
DFND
1,2,3
857020
0
0
AMBER RD INC
COM
02318Y108
454
44409
SH
DFND
4
44409
0
0
AMBER RD INC
COM
02318Y108
3878
379410
SH
DFND
1,2,3
379410
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
5029
172300
SH
DFND
4
172300
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
5733
196400
SH
DFND
1,2,3
196400
0
0
AMERICAN EXPRESS CO
COM
025816109
32392
348150
SH
DFND
4
348150
0
0
AMERICAN EXPRESS CO
COM
025816109
26927
289413
SH
DFND
1,2,3
289413
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
517735
9243615
SH
DFND
4
9243615
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
448864
8014004
SH
DFND
1,2,3
8014004
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
52050
526560
SH
DFND
4
526560
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
302445
3059636
SH
DFND
1,2,3
3059636
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1350
25330
SH
DFND
4
25330
0
0
AMGEN INC
COM
031162100
461070
2894530
SH
DFND
4
2894530
0
0
AMGEN INC
COM
031162100
184983
1161296
SH
DFND
1,2,3
1161296
0
0
ANADARKO PETE CORP
COM
032511107
31463
381375
SH
DFND
4
381375
0
0
ANADARKO PETE CORP
COM
032511107
11575
140300
SH
DFND
1,2,3
140300
0
0
ANALOG DEVICES INC
COM
032654105
6582
118550
SH
DFND
4
118550
0
0
ANALOG DEVICES INC
COM
032654105
18782
338300
SH
DFND
1,2,3
338300
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
136771
1217692
SH
DFND
4
1217692
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
504944
4495583
SH
DFND
1,2,3
4495583
0
0
ANSYS INC
COM
03662Q105
75699
923163
SH
DFND
4
923163
0
0
ANSYS INC
COM
03662Q105
32512
396489
SH
DFND
1,2,3
396489
0
0
ANTERO RES CORP
COM
03674X106
13053
321650
SH
DFND
4
321650
0
0
ANTERO RES CORP
COM
03674X106
3900
96100
SH
DFND
1,2,3
96100
0
0
ANTHEM INC
COM
036752103
3795
30200
SH
DFND
4
30200
0
0
ANTHEM INC
COM
036752103
13007
103500
SH
DFND
1,2,3
103500
0
0
APOGEE ENTERPRISES INC
COM
037598109
749
17687
SH
DFND
4
17687
0
0
APOGEE ENTERPRISES INC
COM
037598109
17761
419182
SH
DFND
1,2,3
419182
0
0
APPLE INC
COM
037833100
1124223
10185020
SH
DFND
4
10185020
0
0
APPLE INC
COM
037833100
706129
6397255
SH
DFND
1,2,3
6397255
0
0
APPLIED MATLS INC
COM
038222105
757927
30414397
SH
DFND
4
30414397
0
0
APPLIED MATLS INC
COM
038222105
872022
34992840
SH
DFND
1,2,3
34992840
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
2389
212930
SH
DFND
1,2,3
212930
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
3564
200000
SH
DFND
1,2,3
200000
0
0
ARES CAP CORP
COM
04010L103
14063
901189
SH
DFND
4
901189
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1389
27490
SH
DFND
4
27490
0
0
ARUBA NETWORKS INC
COM
043176106
5025
276390
SH
DFND
1,2,3
276390
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
16581
218400
SH
DFND
4
218400
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
12899
169900
SH
DFND
1,2,3
169900
0
0
ASPEN TECHNOLOGY INC
COM
045327103
185218
5288912
SH
DFND
4
5288912
0
0
ASPEN TECHNOLOGY INC
COM
045327103
176661
5044578
SH
DFND
1,2,3
5044578
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
7856
252200
SH
DFND
4
252200
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
27963
897693
SH
DFND
1,2,3
897693
0
0
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
13801
506270
SH
DFND
4
506270
0
0
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
37037
1358665
SH
DFND
1,2,3
1358665
0
0
ATRICURE INC
COM
04963C209
3387
169700
SH
DFND
1,2,3
169700
0
0
AUTODESK INC
COM
052769106
59067
983461
SH
DFND
4
983461
0
0
AUTODESK INC
COM
052769106
188168
3133002
SH
DFND
1,2,3
3133002
0
0
AUTOZONE INC
COM
053332102
9559
15440
SH
DFND
4
15440
0
0
AUTOZONE INC
COM
053332102
70527
113916
SH
DFND
1,2,3
113916
0
0
BAIDU INC
SPON ADR REP A
056752108
468974
2057175
SH
DFND
4
2057175
0
0
BAIDU INC
SPON ADR REP A
056752108
100375
440298
SH
DFND
1,2,3
440298
0
0
BAKER HUGHES INC
COM
057224107
44968
802000
SH
DFND
4
802000
0
0
BAKER HUGHES INC
COM
057224107
18178
324200
SH
DFND
1,2,3
324200
0
0
BALCHEM CORP
COM
057665200
3159
47400
SH
DFND
4
47400
0
0
BANK AMER CORP
COM
060505104
52368
2927200
SH
DFND
4
2927200
0
0
BANK AMER CORP
COM
060505104
333123
18620639
SH
DFND
1,2,3
18620639
0
0
BANK OF THE OZARKS INC
COM
063904106
26472
698100
SH
DFND
4
698100
0
0
BANK OF THE OZARKS INC
COM
063904106
20511
540900
SH
DFND
1,2,3
540900
0
0
BANKUNITED INC
COM
06652K103
1361
46970
SH
DFND
4
46970
0
0
BARNES GROUP INC
COM
067806109
5564
150330
SH
DFND
1,2,3
150330
0
0
BARRACUDA NETWORKS INC
COM
068323104
4390
122500
SH
DFND
1,2,3
122500
0
0
BECTON DICKINSON & CO
COM
075887109
1390
9990
SH
DFND
4
9990
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
92900
1027656
SH
DFND
4
1027656
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
44502
492282
SH
DFND
1,2,3
492282
0
0
BIOGEN IDEC INC
COM
09062X103
483415
1424114
SH
DFND
4
1424114
0
0
BIOGEN IDEC INC
COM
09062X103
501218
1476560
SH
DFND
1,2,3
1476560
0
0
BIOAMBER INC
COM
09072Q106
21920
2612617
SH
DFND
4
2612617
0
0
BIOAMBER INC
COM
09072Q106
15902
1895357
SH
DFND
1,2,3
1895357
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
2016
1276100
SH
DFND
4
1276100
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
2566
1623900
SH
DFND
1,2,3
1623900
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
13397
459731
SH
DFND
4
459731
0
0
BOEING CO
COM
097023105
410538
3158470
SH
DFND
4
3158470
0
0
BOEING CO
COM
097023105
275022
2115881
SH
DFND
1,2,3
2115881
0
0
BOISE CASCADE CO DEL
COM
09739D100
4428
119200
SH
DFND
4
119200
0
0
BOISE CASCADE CO DEL
COM
09739D100
5049
135900
SH
DFND
1,2,3
135900
0
0
BONA FILM GROUP LTD
SPONSORED ADS
09777B107
3546
500910
SH
DFND
4
500910
0
0
BOOT BARN HLDGS INC
COM
099406100
2271
124800
SH
DFND
4
124800
0
0
BOOT BARN HLDGS INC
COM
099406100
1776
97600
SH
DFND
1,2,3
97600
0
0
BORGWARNER INC
COM
099724106
4396
80000
SH
DFND
1,2,3
80000
0
0
BOULDER BRANDS INC
COM
101405108
12854
1162219
SH
DFND
4
1162219
0
0
BOULDER BRANDS INC
COM
101405108
14708
1329866
SH
DFND
1,2,3
1329866
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
319539
5413171
SH
DFND
4
5413171
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
460065
7793748
SH
DFND
1,2,3
7793748
0
0
BROADCOM CORP
CL A
111320107
55519
1281300
SH
DFND
4
1281300
0
0
BROADCOM CORP
CL A
111320107
43703
1008600
SH
DFND
1,2,3
1008600
0
0
BROWN FORMAN CORP
CL B
115637209
74233
845097
SH
DFND
4
845097
0
0
BROWN FORMAN CORP
CL B
115637209
38918
443054
SH
DFND
1,2,3
443054
0
0
BURLINGTON STORES INC
COM
122017106
18318
387600
SH
DFND
4
387600
0
0
BURLINGTON STORES INC
COM
122017106
14315
302900
SH
DFND
1,2,3
302900
0
0
CBS CORP NEW
CL B
124857202
405326
7324292
SH
DFND
4
7324292
0
0
CBS CORP NEW
CL B
124857202
352793
6375011
SH
DFND
1,2,3
6375011
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1356
18110
SH
DFND
4
18110
0
0
CME GROUP INC
COM
12572Q105
92340
1041625
SH
DFND
4
1041625
0
0
CME GROUP INC
COM
12572Q105
36625
413144
SH
DFND
1,2,3
413144
0
0
CNOOC LTD
SPONSORED ADR
126132109
1957
14450
SH
DFND
4
14450
0
0
CNOOC LTD
SPONSORED ADR
126132109
2384
17600
SH
DFND
1,2,3
17600
0
0
CST BRANDS INC
COM
12646R105
5377
123300
SH
DFND
4
123300
0
0
CST BRANDS INC
COM
12646R105
4213
96600
SH
DFND
1,2,3
96600
0
0
CVS HEALTH CORP
COM
126650100
12116
125800
SH
DFND
4
125800
0
0
CVS HEALTH CORP
COM
126650100
42258
438769
SH
DFND
1,2,3
438769
0
0
CA INC
COM
12673P105
1337
43910
SH
DFND
4
43910
0
0
CABELAS INC
COM
126804301
7358
139600
SH
DFND
4
139600
0
0
CABELAS INC
COM
126804301
5603
106300
SH
DFND
1,2,3
106300
0
0
CABOT OIL & GAS CORP
COM
127097103
125071
4223959
SH
DFND
4
4223959
0
0
CABOT OIL & GAS CORP
COM
127097103
200280
6763916
SH
DFND
1,2,3
6763916
0
0
CAMECO CORP
COM
13321L108
1770
107850
SH
DFND
4
107850
0
0
CAMECO CORP
COM
13321L108
2154
131250
SH
DFND
1,2,3
131250
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
22150
443450
SH
DFND
4
443450
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
8072
161600
SH
DFND
1,2,3
161600
0
0
CANADIAN NAT RES LTD
COM
136385101
23141
749400
SH
DFND
4
749400
0
0
CANADIAN NAT RES LTD
COM
136385101
9045
292900
SH
DFND
1,2,3
292900
0
0
CANADIAN PAC RY LTD
COM
13645T100
153630
797293
SH
DFND
4
797293
0
0
CANADIAN PAC RY LTD
COM
13645T100
599588
3111671
SH
DFND
1,2,3
3111671
0
0
CAPITAL ONE FINL CORP
COM
14040H105
38425
465480
SH
DFND
4
465480
0
0
CAPITAL ONE FINL CORP
COM
14040H105
187048
2265878
SH
DFND
1,2,3
2265878
0
0
CARDINAL HEALTH INC
COM
14149Y108
1373
17010
SH
DFND
4
17010
0
0
CARDINAL HEALTH INC
COM
14149Y108
7282
90200
SH
DFND
1,2,3
90200
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
34247
1138542
SH
DFND
4
1138542
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
25400
844400
SH
DFND
1,2,3
844400
0
0
CARMIKE CINEMAS INC
COM
143436400
7405
281888
SH
DFND
4
281888
0
0
CARMIKE CINEMAS INC
COM
143436400
8748
333000
SH
DFND
1,2,3
333000
0
0
CARNIVAL CORP
PAIRED CTF
143658300
20734
457400
SH
DFND
4
457400
0
0
CARNIVAL CORP
PAIRED CTF
143658300
17098
377200
SH
DFND
1,2,3
377200
0
0
CARTER INC
COM
146229109
109248
1251267
SH
DFND
4
1251267
0
0
CARTER INC
COM
146229109
52591
602352
SH
DFND
1,2,3
602352
0
0
CASEYS GEN STORES INC
COM
147528103
4028
44600
SH
DFND
4
44600
0
0
CASEYS GEN STORES INC
COM
147528103
8698
96297
SH
DFND
1,2,3
96297
0
0
CATERPILLAR INC DEL
COM
149123101
546394
5969561
SH
DFND
4
5969561
0
0
CATERPILLAR INC DEL
COM
149123101
112440
1228446
SH
DFND
1,2,3
1228446
0
0
CATHAY GEN BANCORP
COM
149150104
13949
545100
SH
DFND
4
545100
0
0
CATHAY GEN BANCORP
COM
149150104
10953
428000
SH
DFND
1,2,3
428000
0
0
CELGENE CORP
COM
151020104
71539
639540
SH
DFND
4
639540
0
0
CELGENE CORP
COM
151020104
234627
2097505
SH
DFND
1,2,3
2097505
0
0
CEPHEID
COM
15670R107
28794
531850
SH
DFND
4
531850
0
0
CEPHEID
COM
15670R107
22132
408800
SH
DFND
1,2,3
408800
0
0
CERNER CORP
COM
156782104
210822
3260473
SH
DFND
4
3260473
0
0
CERNER CORP
COM
156782104
146012
2258148
SH
DFND
1,2,3
2258148
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
26654
159967
SH
DFND
4
159967
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
169045
1014553
SH
DFND
1,2,3
1014553
0
0
CHEVRON CORP NEW
COM
166764100
260377
2321060
SH
DFND
4
2321060
0
0
CHEVRON CORP NEW
COM
166764100
46987
418850
SH
DFND
1,2,3
418850
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
15299
22350
SH
DFND
4
22350
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
97028
141748
SH
DFND
1,2,3
141748
0
0
CIMAREX ENERGY CO
COM
171798101
41933
395598
SH
DFND
4
395598
0
0
CIMAREX ENERGY CO
COM
171798101
28941
273024
SH
DFND
1,2,3
273024
0
0
CINEMARK HOLDINGS INC
COM
17243V102
4861
136620
SH
DFND
4
136620
0
0
CINEMARK HOLDINGS INC
COM
17243V102
4024
113100
SH
DFND
1,2,3
113100
0
0
CITIGROUP INC
COM NEW
172967424
698366
12906404
SH
DFND
4
12906404
0
0
CITIGROUP INC
COM NEW
172967424
634060
11717986
SH
DFND
1,2,3
11717986
0
0
CITY NATL CORP
COM
178566105
4574
56600
SH
DFND
4
56600
0
0
CITY NATL CORP
COM
178566105
5487
67900
SH
DFND
1,2,3
67900
0
0
CLARCOR INC
COM
179895107
19452
291900
SH
DFND
4
291900
0
0
CLARCOR INC
COM
179895107
15167
227600
SH
DFND
1,2,3
227600
0
0
CLOROX CO DEL
COM
189054109
1346
12920
SH
DFND
4
12920
0
0
COACH INC
COM
189754104
992
26400
SH
DFND
4
26400
0
0
COACH INC
COM
189754104
3392
90300
SH
DFND
1,2,3
90300
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
8238
186300
SH
DFND
4
186300
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
28181
637300
SH
DFND
1,2,3
637300
0
0
COGNEX CORP
COM
192422103
1534
37107
SH
DFND
4
37107
0
0
COGNEX CORP
COM
192422103
13342
322814
SH
DFND
1,2,3
322814
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
597047
11337776
SH
DFND
4
11337776
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
248032
4710067
SH
DFND
1,2,3
4710067
0
0
COLGATE PALMOLIVE CO
COM
194162103
10379
150000
SH
DFND
4
150000
0
0
COMCAST CORP NEW
CL A
20030N101
107217
1848250
SH
DFND
4
1848250
0
0
COMCAST CORP NEW
CL A
20030N101
444666
7665337
SH
DFND
1,2,3
7665337
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
5618
104200
SH
DFND
4
104200
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
6729
124800
SH
DFND
1,2,3
124800
0
0
CONCHO RES INC
COM
20605P101
25750
258150
SH
DFND
4
258150
0
0
CONCHO RES INC
COM
20605P101
9421
94450
SH
DFND
1,2,3
94450
0
0
CONOCOPHILLIPS
COM
20825C104
599500
8680855
SH
DFND
4
8680855
0
0
CONOCOPHILLIPS
COM
20825C104
134260
1944100
SH
DFND
1,2,3
1944100
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
28430
289600
SH
DFND
4
289600
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
23227
236600
SH
DFND
1,2,3
236600
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
3054
172245
SH
DFND
4
172245
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
3518
198400
SH
DFND
1,2,3
198400
0
0
CONTINENTAL RESOURCES INC
COM
212015101
98095
2557212
SH
DFND
4
2557212
0
0
CONTINENTAL RESOURCES INC
COM
212015101
39697
1034851
SH
DFND
1,2,3
1034851
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1004
28524
SH
DFND
4
28524
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
9102
258570
SH
DFND
1,2,3
258570
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
4976
175400
SH
DFND
4
175400
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
5674
200000
SH
DFND
1,2,3
200000
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
5446
149870
SH
DFND
4
149870
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
11789
324400
SH
DFND
1,2,3
324400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
37043
261326
SH
DFND
4
261326
0
0
COSTCO WHSL CORP NEW
COM
22160K105
259618
1831520
SH
DFND
1,2,3
1831520
0
0
COSTAR GROUP INC
COM
22160N109
75119
409080
SH
DFND
4
409080
0
0
COSTAR GROUP INC
COM
22160N109
32005
174292
SH
DFND
1,2,3
174292
0
0
COTY INC
COM CL A
222070203
63233
3060670
SH
DFND
4
3060670
0
0
COTY INC
COM CL A
222070203
27441
1328200
SH
DFND
1,2,3
1328200
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
6303
232500
SH
DFND
4
232500
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
4953
182700
SH
DFND
1,2,3
182700
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
6200
44050
SH
DFND
4
44050
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
5476
38900
SH
DFND
1,2,3
38900
0
0
CREE INC
COM
225447101
94739
2940368
SH
DFND
4
2940368
0
0
CREE INC
COM
225447101
72553
2251800
SH
DFND
1,2,3
2251800
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
1661
205000
SH
DFND
1,2,3
205000
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
1344
88570
SH
DFND
1,2,3
88570
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
36359
462000
SH
DFND
4
462000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
38071
483750
SH
DFND
1,2,3
483750
0
0
CUMMINS INC
COM
231021106
35250
244500
SH
DFND
4
244500
0
0
CUMMINS INC
COM
231021106
29267
203000
SH
DFND
1,2,3
203000
0
0
CUMULUS MEDIA INC
CL A
231082108
4460
1054300
SH
DFND
4
1054300
0
0
CUMULUS MEDIA INC
CL A
231082108
3384
800000
SH
DFND
1,2,3
800000
0
0
CYBERONICS INC
COM
23251P102
8065
144837
SH
DFND
4
144837
0
0
CYBERONICS INC
COM
23251P102
31248
561201
SH
DFND
1,2,3
561201
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
91072
6377600
SH
DFND
4
6377600
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
72444
5073081
SH
DFND
1,2,3
5073081
0
0
CYTEC INDS INC
COM
232820100
3735
80900
SH
DFND
4
80900
0
0
CYTEC INDS INC
COM
232820100
4460
96600
SH
DFND
1,2,3
96600
0
0
DSW INC
CL A
23334L102
74132
1987463
SH
DFND
4
1987463
0
0
DSW INC
CL A
23334L102
34770
932176
SH
DFND
1,2,3
932176
0
0
DANAHER CORP DEL
COM
235851102
399
4660
SH
DFND
4
4660
0
0
DANAHER CORP DEL
COM
235851102
43101
502870
SH
DFND
1,2,3
502870
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
8664
317354
SH
DFND
4
317354
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
6723
246276
SH
DFND
1,2,3
246276
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6149
125000
SH
DFND
1,2,3
125000
0
0
DEMANDWARE INC
COM
24802Y105
19420
337500
SH
DFND
4
337500
0
0
DEMANDWARE INC
COM
24802Y105
22866
397390
SH
DFND
1,2,3
397390
0
0
DENTSPLY INTL INC NEW
COM
249030107
83179
1561460
SH
DFND
4
1561460
0
0
DENTSPLY INTL INC NEW
COM
249030107
35599
668281
SH
DFND
1,2,3
668281
0
0
DEXCOM INC
COM
252131107
36558
664088
SH
DFND
4
664088
0
0
DEXCOM INC
COM
252131107
63579
1154931
SH
DFND
1,2,3
1154931
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4962
83000
SH
DFND
4
83000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3880
64900
SH
DFND
1,2,3
64900
0
0
DIODES INC
COM
254543101
5372
194851
SH
DFND
4
194851
0
0
DIODES INC
COM
254543101
4169
151200
SH
DFND
1,2,3
151200
0
0
DISNEY WALT CO
COM DISNEY
254687106
16954
180000
SH
DFND
1,2,3
180000
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
8268
240000
SH
DFND
1,2,3
240000
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
6407
190000
SH
DFND
1,2,3
190000
0
0
DOLLAR GEN CORP NEW
COM
256677105
49678
702655
SH
DFND
4
702655
0
0
DOLLAR GEN CORP NEW
COM
256677105
288279
4077494
SH
DFND
1,2,3
4077494
0
0
DOW CHEM CO
COM
260543103
386009
8463246
SH
DFND
4
8463246
0
0
DOW CHEM CO
COM
260543103
137083
3005550
SH
DFND
1,2,3
3005550
0
0
DRIL-QUIP INC
COM
262037104
72621
946452
SH
DFND
4
946452
0
0
DRIL-QUIP INC
COM
262037104
43022
560692
SH
DFND
1,2,3
560692
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
99341
2329220
SH
DFND
4
2329220
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
41470
972329
SH
DFND
1,2,3
972329
0
0
EOG RES INC
COM
26875P101
58443
634770
SH
DFND
4
634770
0
0
EOG RES INC
COM
26875P101
76238
828041
SH
DFND
1,2,3
828041
0
0
EQT CORP
COM
26884L109
6056
80000
SH
DFND
1,2,3
80000
0
0
EASTMAN CHEM CO
COM
277432100
13632
179700
SH
DFND
4
179700
0
0
EASTMAN CHEM CO
COM
277432100
1673
22050
SH
DFND
1,2,3
22050
0
0
ELECTRONIC ARTS INC
COM
285512109
179234
3812278
SH
DFND
4
3812278
0
0
ELECTRONIC ARTS INC
COM
285512109
76201
1620770
SH
DFND
1,2,3
1620770
0
0
ENBRIDGE INC
COM
29250N105
3943
76700
SH
DFND
4
76700
0
0
ENBRIDGE INC
COM
29250N105
4797
93300
SH
DFND
1,2,3
93300
0
0
ENDOLOGIX INC
COM
29266S106
3642
238182
SH
DFND
4
238182
0
0
ENDOLOGIX INC
COM
29266S106
2807
183600
SH
DFND
1,2,3
183600
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
34075
593850
SH
DFND
4
593850
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
33516
584100
SH
DFND
1,2,3
584100
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
1864
287710
SH
DFND
1,2,3
287710
0
0
EPAM SYS INC
COM
29414B104
59434
1244700
SH
DFND
4
1244700
0
0
EPAM SYS INC
COM
29414B104
47678
998483
SH
DFND
1,2,3
998483
0
0
EURONET WORLDWIDE INC
COM
298736109
215256
3920878
SH
DFND
4
3920878
0
0
EURONET WORLDWIDE INC
COM
298736109
161134
2935053
SH
DFND
1,2,3
2935053
0
0
EVERTEC INC
COM
30040P103
57606
2603076
SH
DFND
4
2603076
0
0
EVERTEC INC
COM
30040P103
46955
2121790
SH
DFND
1,2,3
2121790
0
0
EXAMWORKS GROUP INC
COM
30066A105
13966
335790
SH
DFND
4
335790
0
0
EXAMWORKS GROUP INC
COM
30066A105
39398
947295
SH
DFND
1,2,3
947295
0
0
EXELON CORP
COM
30161N101
452
12200
SH
DFND
4
12200
0
0
EXELON CORP
COM
30161N101
1565
42200
SH
DFND
1,2,3
42200
0
0
EXPEDITORS INTL WASH INC
COM
302130109
139925
3136633
SH
DFND
4
3136633
0
0
EXPEDITORS INTL WASH INC
COM
302130109
58753
1317026
SH
DFND
1,2,3
1317026
0
0
EXXON MOBIL CORP
COM
30231G102
11140
120500
SH
DFND
4
120500
0
0
EXXON MOBIL CORP
COM
30231G102
15661
169400
SH
DFND
1,2,3
169400
0
0
FEI CO
COM
30241L109
2057
22766
SH
DFND
4
22766
0
0
FEI CO
COM
30241L109
18005
199286
SH
DFND
1,2,3
199286
0
0
FLIR SYS INC
COM
302445101
61119
1891640
SH
DFND
4
1891640
0
0
FLIR SYS INC
COM
302445101
42640
1319700
SH
DFND
1,2,3
1319700
0
0
FMC TECHNOLOGIES INC
COM
30249U101
23073
492600
SH
DFND
4
492600
0
0
FMC TECHNOLOGIES INC
COM
30249U101
6522
139250
SH
DFND
1,2,3
139250
0
0
FTD COS INC
COM
30281V108
3351
96234
SH
DFND
4
96234
0
0
FTD COS INC
COM
30281V108
3985
114438
SH
DFND
1,2,3
114438
0
0
FACEBOOK INC
CL A
30303M102
183701
2354535
SH
DFND
4
2354535
0
0
FACEBOOK INC
CL A
30303M102
292455
3748466
SH
DFND
1,2,3
3748466
0
0
FACTSET RESH SYS INC
COM
303075105
1315
9344
SH
DFND
4
9344
0
0
FACTSET RESH SYS INC
COM
303075105
11478
81552
SH
DFND
1,2,3
81552
0
0
FASTENAL CO
COM
311900104
140052
2944742
SH
DFND
4
2944742
0
0
FASTENAL CO
COM
311900104
58159
1222848
SH
DFND
1,2,3
1222848
0
0
F5 NETWORKS INC
COM
315616102
89506
686057
SH
DFND
4
686057
0
0
F5 NETWORKS INC
COM
315616102
39943
306157
SH
DFND
1,2,3
306157
0
0
FIBROGEN INC
COM
31572Q808
15411
563675
SH
DFND
4
563675
0
0
FIBROGEN INC
COM
31572Q808
11123
406837
SH
DFND
1,2,3
406837
0
0
FIDELITY & GTY LIFE
COM
315785105
3527
145330
SH
DFND
4
145330
0
0
FIDELITY & GTY LIFE
COM
315785105
4016
165492
SH
DFND
1,2,3
165492
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
20180
331900
SH
DFND
4
331900
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
15717
258500
SH
DFND
1,2,3
258500
0
0
FINANCIAL ENGINES INC
COM
317485100
6820
186596
SH
DFND
4
186596
0
0
FINANCIAL ENGINES INC
COM
317485100
15866
434100
SH
DFND
1,2,3
434100
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
14276
256444
SH
DFND
4
256444
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
10972
197084
SH
DFND
1,2,3
197084
0
0
FIRST HORIZON NATL CORP
COM
320517105
7188
529338
SH
DFND
4
529338
0
0
FIRST HORIZON NATL CORP
COM
320517105
8197
603573
SH
DFND
1,2,3
603573
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
118972
2282647
SH
DFND
4
2282647
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
48651
933442
SH
DFND
1,2,3
933442
0
0
FIVE BELOW INC
COM
33829M101
7878
192937
SH
DFND
4
192937
0
0
FIVE BELOW INC
COM
33829M101
22639
554472
SH
DFND
1,2,3
554472
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
62420
419740
SH
DFND
4
419740
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
91771
617117
SH
DFND
1,2,3
617117
0
0
FLUOR CORP NEW
COM
343412102
17425
287400
SH
DFND
4
287400
0
0
FLUOR CORP NEW
COM
343412102
7873
129850
SH
DFND
1,2,3
129850
0
0
FLOWSERVE CORP
COM
34354P105
151292
2528690
SH
DFND
4
2528690
0
0
FLOWSERVE CORP
COM
34354P105
187682
3136920
SH
DFND
1,2,3
3136920
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
42832
2763331
SH
DFND
4
2763331
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
194695
12560944
SH
DFND
1,2,3
12560944
0
0
FORESIGHT ENERGY LP
COM UNT RP INT
34552U104
1840
109040
SH
DFND
4
109040
0
0
FORESIGHT ENERGY LP
COM UNT RP INT
34552U104
2238
132660
SH
DFND
1,2,3
132660
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
4884
229300
SH
DFND
4
229300
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
5568
261400
SH
DFND
1,2,3
261400
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
119911
2648791
SH
DFND
4
2648791
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
50104
1106791
SH
DFND
1,2,3
1106791
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
17061
823000
SH
DFND
4
823000
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
6884
332100
SH
DFND
1,2,3
332100
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
27009
1156200
SH
DFND
4
1156200
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3314
141850
SH
DFND
1,2,3
141850
0
0
FRESHPET INC
COM
358039105
2730
160000
SH
DFND
1,2,3
160000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1380
29320
SH
DFND
4
29320
0
0
GENERAL ELECTRIC CO
COM
369604103
2721
107671
SH
DFND
4
107671
0
0
GENERAL MLS INC
COM
370334104
6133
115000
SH
DFND
1,2,3
115000
0
0
GENTEX CORP
COM
371901109
73543
2035498
SH
DFND
4
2035498
0
0
GENTEX CORP
COM
371901109
31011
858309
SH
DFND
1,2,3
858309
0
0
GENTHERM INC
COM
37253A103
5693
155450
SH
DFND
1,2,3
155450
0
0
GILEAD SCIENCES INC
COM
375558103
412265
4373705
SH
DFND
4
4373705
0
0
GILEAD SCIENCES INC
COM
375558103
368222
3906453
SH
DFND
1,2,3
3906453
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
213423
4993530
SH
DFND
4
4993530
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
52412
1226300
SH
DFND
1,2,3
1226300
0
0
GOOGLE INC
CL A
38259P508
92645
174585
SH
DFND
4
174585
0
0
GOOGLE INC
CL A
38259P508
161037
303465
SH
DFND
1,2,3
303465
0
0
GOOGLE INC
CL C
38259P706
98339
186815
SH
DFND
4
186815
0
0
GOOGLE INC
CL C
38259P706
186721
354714
SH
DFND
1,2,3
354714
0
0
GRAHAM CORP
COM
384556106
8157
283520
SH
DFND
4
283520
0
0
GRAHAM CORP
COM
384556106
6387
222000
SH
DFND
1,2,3
222000
0
0
GREAT PLAINS ENERGY INC
COM
391164100
3213
113100
SH
DFND
4
113100
0
0
GREAT PLAINS ENERGY INC
COM
391164100
3665
129000
SH
DFND
1,2,3
129000
0
0
GREENHILL & CO INC
COM
395259104
4203
96400
SH
DFND
4
96400
0
0
GREENHILL & CO INC
COM
395259104
5031
115400
SH
DFND
1,2,3
115400
0
0
GRUBHUB INC
COM
400110102
63227
1740834
SH
DFND
4
1740834
0
0
GRUBHUB INC
COM
400110102
26756
736680
SH
DFND
1,2,3
736680
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1537
30365
SH
DFND
4
30365
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
14083
278159
SH
DFND
1,2,3
278159
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
9177
219850
SH
DFND
4
219850
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
4285
102650
SH
DFND
1,2,3
102650
0
0
HCA HOLDINGS INC
COM
40412C101
70008
953920
SH
DFND
4
953920
0
0
HCA HOLDINGS INC
COM
40412C101
286289
3900926
SH
DFND
1,2,3
3900926
0
0
HFF INC
CL A
40418F108
1202
33463
SH
DFND
4
33463
0
0
HFF INC
CL A
40418F108
10756
299439
SH
DFND
1,2,3
299439
0
0
HNI CORP
COM
404251100
23591
462020
SH
DFND
4
462020
0
0
HNI CORP
COM
404251100
17376
340300
SH
DFND
1,2,3
340300
0
0
HSN INC
COM
404303109
3982
52400
SH
DFND
4
52400
0
0
HSN INC
COM
404303109
4773
62800
SH
DFND
1,2,3
62800
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
3060
94600
SH
DFND
1,2,3
94600
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
122164
2095793
SH
DFND
4
2095793
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
80193
1375758
SH
DFND
1,2,3
1375758
0
0
HALLIBURTON CO
COM
406216101
67502
1716303
SH
DFND
4
1716303
0
0
HALLIBURTON CO
COM
406216101
39715
1009790
SH
DFND
1,2,3
1009790
0
0
HARLEY DAVIDSON INC
COM
412822108
100150
1519493
SH
DFND
4
1519493
0
0
HARLEY DAVIDSON INC
COM
412822108
390418
5923503
SH
DFND
1,2,3
5923503
0
0
HARMAN INTL INDS INC
COM
413086109
171104
1603453
SH
DFND
4
1603453
0
0
HARMAN INTL INDS INC
COM
413086109
275769
2584285
SH
DFND
1,2,3
2584285
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
1106
35749
SH
DFND
4
35749
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
10025
324134
SH
DFND
1,2,3
324134
0
0
HEALTHSOUTH CORP
COM NEW
421924309
6073
157910
SH
DFND
4
157910
0
0
HEALTHSOUTH CORP
COM NEW
421924309
5715
148600
SH
DFND
1,2,3
148600
0
0
HEARTWARE INTL INC
COM
422368100
7981
108689
SH
DFND
4
108689
0
0
HEARTWARE INTL INC
COM
422368100
6271
85400
SH
DFND
1,2,3
85400
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
2736
126077
SH
DFND
4
126077
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
15901
732774
SH
DFND
1,2,3
732774
0
0
HELMERICH & PAYNE INC
COM
423452101
5290
78470
SH
DFND
4
78470
0
0
HELMERICH & PAYNE INC
COM
423452101
4453
66050
SH
DFND
1,2,3
66050
0
0
HENRY JACK & ASSOC INC
COM
426281101
25943
417500
SH
DFND
4
417500
0
0
HENRY JACK & ASSOC INC
COM
426281101
19872
319800
SH
DFND
1,2,3
319800
0
0
HEXCEL CORP NEW
COM
428291108
1766
42568
SH
DFND
4
42568
0
0
HEXCEL CORP NEW
COM
428291108
15671
377710
SH
DFND
1,2,3
377710
0
0
HIGHWOODS PPTYS INC
COM
431284108
2311
52200
SH
DFND
4
52200
0
0
HIGHWOODS PPTYS INC
COM
431284108
2635
59500
SH
DFND
1,2,3
59500
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
61892
2372240
SH
DFND
4
2372240
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
306378
11743112
SH
DFND
1,2,3
11743112
0
0
HOLLYFRONTIER CORP
COM
436106108
7101
189470
SH
DFND
4
189470
0
0
HOLLYFRONTIER CORP
COM
436106108
1790
47750
SH
DFND
1,2,3
47750
0
0
HOME DEPOT INC
COM
437076102
579537
5520980
SH
DFND
4
5520980
0
0
HOME DEPOT INC
COM
437076102
618334
5890582
SH
DFND
1,2,3
5890582
0
0
HONEYWELL INTL INC
COM
438516106
10901
109100
SH
DFND
4
109100
0
0
HONEYWELL INTL INC
COM
438516106
31260
312850
SH
DFND
1,2,3
312850
0
0
HUB GROUP INC
CL A
443320106
14284
375100
SH
DFND
4
375100
0
0
HUB GROUP INC
CL A
443320106
11203
294200
SH
DFND
1,2,3
294200
0
0
HUMANA INC
COM
444859102
355552
2475475
SH
DFND
4
2475475
0
0
HUMANA INC
COM
444859102
349859
2435836
SH
DFND
1,2,3
2435836
0
0
HUNT J B TRANS SVCS INC
COM
445658107
14011
166300
SH
DFND
4
166300
0
0
HUNT J B TRANS SVCS INC
COM
445658107
33019
391920
SH
DFND
1,2,3
391920
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
14997
133350
SH
DFND
1,2,3
133350
0
0
HYATT HOTELS CORP
COM CL A
448579102
24566
408000
SH
DFND
4
408000
0
0
HYATT HOTELS CORP
COM CL A
448579102
20538
341100
SH
DFND
1,2,3
341100
0
0
IPG PHOTONICS CORP
COM
44980X109
11707
156260
SH
DFND
1,2,3
156260
0
0
IBERIABANK CORP
COM
450828108
12464
192200
SH
DFND
4
192200
0
0
IBERIABANK CORP
COM
450828108
9721
149900
SH
DFND
1,2,3
149900
0
0
IGATE CORP
COM
45169U105
197965
5014300
SH
DFND
4
5014300
0
0
IGATE CORP
COM
45169U105
136672
3461800
SH
DFND
1,2,3
3461800
0
0
INCYTE CORP
COM
45337C102
53241
728229
SH
DFND
4
728229
0
0
INCYTE CORP
COM
45337C102
24775
338867
SH
DFND
1,2,3
338867
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2454
94800
SH
DFND
4
94800
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2799
108100
SH
DFND
1,2,3
108100
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
9545
486980
SH
DFND
1,2,3
486980
0
0
INTEL CORP
COM
458140100
459665
12666437
SH
DFND
4
12666437
0
0
INTEL CORP
COM
458140100
120767
3327844
SH
DFND
1,2,3
3327844
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
5337
126600
SH
DFND
1,2,3
126600
0
0
INTL PAPER CO
COM
460146103
3481
64970
SH
DFND
4
64970
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
9722
814214
SH
DFND
4
814214
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
7457
624500
SH
DFND
1,2,3
624500
0
0
INTUIT
COM
461202103
456977
4956906
SH
DFND
4
4956906
0
0
INTUIT
COM
461202103
76426
829000
SH
DFND
1,2,3
829000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
185273
350273
SH
DFND
4
350273
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
77476
146474
SH
DFND
1,2,3
146474
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
911
6400
SH
DFND
1,2,3
6400
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
194635
3152500
SH
DFND
4
3152500
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
141872
2297900
SH
DFND
1,2,3
2297900
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
4951
380560
SH
DFND
4
380560
0
0
J G WENTWORTH CO
CL A
46618D108
1418
133000
SH
DFND
4
133000
0
0
J G WENTWORTH CO
CL A
46618D108
5268
494200
SH
DFND
1,2,3
494200
0
0
JPMORGAN CHASE & CO
COM
46625H100
69035
1103152
SH
DFND
4
1103152
0
0
JPMORGAN CHASE & CO
COM
46625H100
150483
2404648
SH
DFND
1,2,3
2404648
0
0
JD COM INC
SPON ADR CL A
47215P106
42509
1837017
SH
DFND
4
1837017
0
0
JD COM INC
SPON ADR CL A
47215P106
25915
1119913
SH
DFND
1,2,3
1119913
0
0
JOHNSON & JOHNSON
COM
478160104
59379
567840
SH
DFND
4
567840
0
0
JOHNSON & JOHNSON
COM
478160104
124061
1186390
SH
DFND
1,2,3
1186390
0
0
JOY GLOBAL INC
COM
481165108
86396
1857176
SH
DFND
4
1857176
0
0
JOY GLOBAL INC
COM
481165108
39165
841905
SH
DFND
1,2,3
841905
0
0
JUNO THERAPEUTICS INC
COM
48205A109
1828
35000
SH
DFND
4
35000
0
0
JUNO THERAPEUTICS INC
COM
48205A109
1431
27400
SH
DFND
1,2,3
27400
0
0
KAR AUCTION SVCS INC
COM
48238T109
1378
39770
SH
DFND
4
39770
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
88564
725760
SH
DFND
4
725760
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
390714
3201788
SH
DFND
1,2,3
3201788
0
0
KATE SPADE & CO
COM
485865109
16344
510600
SH
DFND
4
510600
0
0
KATE SPADE & CO
COM
485865109
12727
397600
SH
DFND
1,2,3
397600
0
0
KFORCE INC
COM
493732101
12270
508500
SH
DFND
4
508500
0
0
KFORCE INC
COM
493732101
9459
392000
SH
DFND
1,2,3
392000
0
0
KIMBERLY CLARK CORP
COM
494368103
3007
26026
SH
DFND
4
26026
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
5791
201500
SH
DFND
4
201500
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
6860
238700
SH
DFND
1,2,3
238700
0
0
KOHLS CORP
COM
500255104
1270
20804
SH
DFND
4
20804
0
0
KOHLS CORP
COM
500255104
1032
16900
SH
DFND
1,2,3
16900
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
4557
219200
SH
DFND
4
219200
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
5195
249900
SH
DFND
1,2,3
249900
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
13141
665711
SH
DFND
4
665711
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
37735
1911581
SH
DFND
1,2,3
1911581
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
14917
430125
SH
DFND
1,2,3
430125
0
0
L BRANDS INC
COM
501797104
524294
6057701
SH
DFND
4
6057701
0
0
L BRANDS INC
COM
501797104
319472
3691182
SH
DFND
1,2,3
3691182
0
0
LDR HLDG CORP
COM
50185U105
9253
282286
SH
DFND
4
282286
0
0
LDR HLDG CORP
COM
50185U105
22833
696539
SH
DFND
1,2,3
696539
0
0
LGI HOMES INC
COM
50187T106
1288
86300
SH
DFND
1,2,3
86300
0
0
LKQ CORP
COM
501889208
127501
4534172
SH
DFND
4
4534172
0
0
LKQ CORP
COM
501889208
50400
1792335
SH
DFND
1,2,3
1792335
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1343
10640
SH
DFND
4
10640
0
0
LA QUINTA HLDGS INC
COM
50420D108
20637
935500
SH
DFND
4
935500
0
0
LA QUINTA HLDGS INC
COM
50420D108
16110
730300
SH
DFND
1,2,3
730300
0
0
LAM RESEARCH CORP
COM
512807108
4798
60470
SH
DFND
4
60470
0
0
LAM RESEARCH CORP
COM
512807108
31247
393841
SH
DFND
1,2,3
393841
0
0
LANDSTAR SYS INC
COM
515098101
21215
292500
SH
DFND
4
292500
0
0
LANDSTAR SYS INC
COM
515098101
16588
228700
SH
DFND
1,2,3
228700
0
0
LANDS END INC NEW
COM
51509F105
4425
82000
SH
DFND
4
82000
0
0
LANDS END INC NEW
COM
51509F105
5353
99200
SH
DFND
1,2,3
99200
0
0
LAS VEGAS SANDS CORP
COM
517834107
33704
579505
SH
DFND
4
579505
0
0
LAS VEGAS SANDS CORP
COM
517834107
88180
1516159
SH
DFND
1,2,3
1516159
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2501
61800
SH
DFND
4
61800
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2853
70500
SH
DFND
1,2,3
70500
0
0
LAUDER ESTEE COS INC
CL A
518439104
777
10200
SH
DFND
4
10200
0
0
LAUDER ESTEE COS INC
CL A
518439104
3482
45700
SH
DFND
1,2,3
45700
0
0
LEGGETT & PLATT INC
COM
524660107
1394
32720
SH
DFND
4
32720
0
0
LENDINGCLUB CORP
COM
52603A109
2651
104800
SH
DFND
4
104800
0
0
LENDINGCLUB CORP
COM
52603A109
7064
279200
SH
DFND
1,2,3
279200
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
21426
433900
SH
DFND
4
433900
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
135672
2747518
SH
DFND
1,2,3
2747518
0
0
LEXINGTON REALTY TRUST
COM
529043101
3261
297000
SH
DFND
4
297000
0
0
LEXINGTON REALTY TRUST
COM
529043101
3719
338700
SH
DFND
1,2,3
338700
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
4516
62800
SH
DFND
4
62800
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
5156
71700
SH
DFND
1,2,3
71700
0
0
LIFELOCK INC
COM
53224V100
10694
577730
SH
DFND
1,2,3
577730
0
0
LINKEDIN CORP
COM CL A
53578A108
10973
47770
SH
DFND
4
47770
0
0
LINKEDIN CORP
COM CL A
53578A108
61206
266450
SH
DFND
1,2,3
266450
0
0
LITHIA MTRS INC
CL A
536797103
20476
236200
SH
DFND
4
236200
0
0
LITHIA MTRS INC
CL A
536797103
25831
297970
SH
DFND
1,2,3
297970
0
0
LOCKHEED MARTIN CORP
COM
539830109
131128
680937
SH
DFND
4
680937
0
0
LOCKHEED MARTIN CORP
COM
539830109
37975
197200
SH
DFND
1,2,3
197200
0
0
MPLX LP
COM UNIT REP LTD
55336V100
6614
90000
SH
DFND
4
90000
0
0
MPLX LP
COM UNIT REP LTD
55336V100
8043
109450
SH
DFND
1,2,3
109450
0
0
MTS SYS CORP
COM
553777103
7780
103694
SH
DFND
4
103694
0
0
MTS SYS CORP
COM
553777103
5987
79800
SH
DFND
1,2,3
79800
0
0
MACYS INC
COM
55616P104
7982
121400
SH
DFND
4
121400
0
0
MACYS INC
COM
55616P104
27938
424920
SH
DFND
1,2,3
424920
0
0
MANHATTAN ASSOCS INC
COM
562750109
4659
114422
SH
DFND
4
114422
0
0
MANHATTAN ASSOCS INC
COM
562750109
10718
263202
SH
DFND
1,2,3
263202
0
0
MANITOWOC INC
COM
563571108
8429
381400
SH
DFND
4
381400
0
0
MANITOWOC INC
COM
563571108
9612
434917
SH
DFND
1,2,3
434917
0
0
MARATHON PETE CORP
COM
56585A102
47748
529000
SH
DFND
4
529000
0
0
MARATHON PETE CORP
COM
56585A102
49995
553900
SH
DFND
1,2,3
553900
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
63347
942810
SH
DFND
4
942810
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
244790
3643253
SH
DFND
1,2,3
3643253
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
9606
2660992
SH
DFND
4
2660992
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
7607
2107100
SH
DFND
1,2,3
2107100
0
0
MARTEN TRANS LTD
COM
573075108
4717
215800
SH
DFND
4
215800
0
0
MARTEN TRANS LTD
COM
573075108
5435
248650
SH
DFND
1,2,3
248650
0
0
MASTERCARD INC
CL A
57636Q104
132870
1542132
SH
DFND
4
1542132
0
0
MASTERCARD INC
CL A
57636Q104
653659
7586569
SH
DFND
1,2,3
7586569
0
0
MATRIX SVC CO
COM
576853105
13823
619300
SH
DFND
4
619300
0
0
MATRIX SVC CO
COM
576853105
10832
485300
SH
DFND
1,2,3
485300
0
0
MATSON INC
COM
57686G105
9890
286507
SH
DFND
4
286507
0
0
MATSON INC
COM
57686G105
11268
326429
SH
DFND
1,2,3
326429
0
0
MATTEL INC
COM
577081102
95625
3090145
SH
DFND
4
3090145
0
0
MATTEL INC
COM
577081102
39588
1279314
SH
DFND
1,2,3
1279314
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1370
42990
SH
DFND
4
42990
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1342
18060
SH
DFND
4
18060
0
0
MCDONALDS CORP
COM
580135101
4685
50000
SH
DFND
1,2,3
50000
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
569033
5659767
SH
DFND
4
5659767
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
188137
1871263
SH
DFND
1,2,3
1871263
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
12542
262659
SH
DFND
4
262659
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
19752
413660
SH
DFND
1,2,3
413660
0
0
MEDIVATION INC
COM
58501N101
81467
817857
SH
DFND
4
817857
0
0
MEDIVATION INC
COM
58501N101
33843
339759
SH
DFND
1,2,3
339759
0
0
MEDTRONIC INC
COM
585055106
76530
1059978
SH
DFND
4
1059978
0
0
MEDTRONIC INC
COM
585055106
371592
5146698
SH
DFND
1,2,3
5146698
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
429
16900
SH
DFND
4
16900
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
1466
57700
SH
DFND
1,2,3
57700
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
2692
149282
SH
DFND
4
149282
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
3275
181668
SH
DFND
1,2,3
181668
0
0
MERCK & CO INC NEW
COM
58933Y105
11264
198345
SH
DFND
4
198345
0
0
MERCK & CO INC NEW
COM
58933Y105
19073
335850
SH
DFND
1,2,3
335850
0
0
METHODE ELECTRS INC
COM
591520200
9837
269439
SH
DFND
1,2,3
269439
0
0
METLIFE INC
COM
59156R108
428409
7920300
SH
DFND
4
7920300
0
0
METLIFE INC
COM
59156R108
116943
2162000
SH
DFND
1,2,3
2162000
0
0
MICROSOFT CORP
COM
594918104
1029217
22157522
SH
DFND
4
22157522
0
0
MICROSOFT CORP
COM
594918104
522834
11255850
SH
DFND
1,2,3
11255850
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
175806
3897283
SH
DFND
4
3897283
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
94408
2092840
SH
DFND
1,2,3
2092840
0
0
MICRON TECHNOLOGY INC
COM
595112103
715861
20447320
SH
DFND
4
20447320
0
0
MICRON TECHNOLOGY INC
COM
595112103
415306
11862510
SH
DFND
1,2,3
11862510
0
0
MICROSEMI CORP
COM
595137100
126952
4473300
SH
DFND
4
4473300
0
0
MICROSEMI CORP
COM
595137100
93793
3304900
SH
DFND
1,2,3
3304900
0
0
MIDDLEBY CORP
COM
596278101
1940
19578
SH
DFND
4
19578
0
0
MIDDLEBY CORP
COM
596278101
17543
177022
SH
DFND
1,2,3
177022
0
0
MOELIS & CO
CL A
60786M105
17775
508874
SH
DFND
4
508874
0
0
MOELIS & CO
CL A
60786M105
18342
525100
SH
DFND
1,2,3
525100
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3420
45900
SH
DFND
4
45900
0
0
MOLSON COORS BREWING CO
CL B
60871R209
11931
160100
SH
DFND
1,2,3
160100
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
808
28028
SH
DFND
4
28028
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
7312
253627
SH
DFND
1,2,3
253627
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
14496
250800
SH
DFND
4
250800
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
11702
202450
SH
DFND
1,2,3
202450
0
0
MOOG INC
CL A
615394202
7403
100000
SH
DFND
1,2,3
100000
0
0
MOTORCAR PTS AMER INC
COM
620071100
4648
149510
SH
DFND
1,2,3
149510
0
0
MYLAN INC
COM
628530107
12401
220000
SH
DFND
1,2,3
220000
0
0
NCI BUILDING SYS INC
COM NEW
628852204
3853
208072
SH
DFND
4
208072
0
0
NCI BUILDING SYS INC
COM NEW
628852204
4395
237300
SH
DFND
1,2,3
237300
0
0
NANOMETRICS INC
COM
630077105
24691
1467958
SH
DFND
4
1467958
0
0
NANOMETRICS INC
COM
630077105
20381
1211692
SH
DFND
1,2,3
1211692
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
27529
420100
SH
DFND
4
420100
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
15943
243300
SH
DFND
1,2,3
243300
0
0
NETFLIX INC
COM
64110L106
3758
11000
SH
DFND
1,2,3
11000
0
0
NEW RELIC INC
COM
64829B100
3291
94455
SH
DFND
4
94455
0
0
NEW RELIC INC
COM
64829B100
2625
75343
SH
DFND
1,2,3
75343
0
0
NEWFIELD EXPL CO
COM
651290108
10044
370350
SH
DFND
4
370350
0
0
NEWFIELD EXPL CO
COM
651290108
5933
218750
SH
DFND
1,2,3
218750
0
0
NIKE INC
CL B
654106103
25811
268450
SH
DFND
4
268450
0
0
NIKE INC
CL B
654106103
130404
1356255
SH
DFND
1,2,3
1356255
0
0
NOBLE ENERGY INC
COM
655044105
105559
2225578
SH
DFND
4
2225578
0
0
NOBLE ENERGY INC
COM
655044105
197319
4160223
SH
DFND
1,2,3
4160223
0
0
NORDSTROM INC
COM
655664100
97194
1224264
SH
DFND
4
1224264
0
0
NORDSTROM INC
COM
655664100
41355
520908
SH
DFND
1,2,3
520908
0
0
NORTHERN TR CORP
COM
665859104
201242
2985793
SH
DFND
4
2985793
0
0
NORTHERN TR CORP
COM
665859104
109042
1617828
SH
DFND
1,2,3
1617828
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
837
50352
SH
DFND
4
50352
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
7263
436994
SH
DFND
1,2,3
436994
0
0
NUTRI SYS INC NEW
COM
67069D108
5007
256100
SH
DFND
4
256100
0
0
NUTRI SYS INC NEW
COM
67069D108
10491
536600
SH
DFND
1,2,3
536600
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
23509
122050
SH
DFND
4
122050
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
96021
498500
SH
DFND
1,2,3
498500
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
41885
808126
SH
DFND
4
808126
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
19355
373433
SH
DFND
1,2,3
373433
0
0
OASIS PETE INC NEW
COM
674215108
32419
1960028
SH
DFND
4
1960028
0
0
OASIS PETE INC NEW
COM
674215108
13559
819800
SH
DFND
1,2,3
819800
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
426379
5289402
SH
DFND
4
5289402
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
106941
1326650
SH
DFND
1,2,3
1326650
0
0
OCEANEERING INTL INC
COM
675232102
7272
123650
SH
DFND
4
123650
0
0
OCEANEERING INTL INC
COM
675232102
2305
39200
SH
DFND
1,2,3
39200
0
0
OMNICOM GROUP INC
COM
681919106
7890
101850
SH
DFND
4
101850
0
0
OMNICOM GROUP INC
COM
681919106
22753
293700
SH
DFND
1,2,3
293700
0
0
ON DECK CAP INC
COM
682163100
1817
81000
SH
DFND
1,2,3
81000
0
0
ONEOK INC NEW
COM
682680103
8464
170000
SH
DFND
4
170000
0
0
OXFORD INDS INC
COM
691497309
8480
153600
SH
DFND
4
153600
0
0
OXFORD INDS INC
COM
691497309
6620
119900
SH
DFND
1,2,3
119900
0
0
PNC FINL SVCS GROUP INC
COM
693475105
53447
585850
SH
DFND
4
585850
0
0
PNC FINL SVCS GROUP INC
COM
693475105
74813
820050
SH
DFND
1,2,3
820050
0
0
PPG INDS INC
COM
693506107
108146
467860
SH
DFND
4
467860
0
0
PPG INDS INC
COM
693506107
309943
1340873
SH
DFND
1,2,3
1340873
0
0
PPL CORP
COM
69351T106
9509
261751
SH
DFND
4
261751
0
0
PPL CORP
COM
69351T106
25959
714537
SH
DFND
1,2,3
714537
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
55990
2311738
SH
DFND
4
2311738
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
40890
1688262
SH
DFND
1,2,3
1688262
0
0
PRA GROUP INC
COM
69354N106
35742
616979
SH
DFND
4
616979
0
0
PRA GROUP INC
COM
69354N106
72718
1255282
SH
DFND
1,2,3
1255282
0
0
PALL CORP
COM
696429307
866
8560
SH
DFND
4
8560
0
0
PALL CORP
COM
696429307
4069
40200
SH
DFND
1,2,3
40200
0
0
PANDORA MEDIA INC
COM
698354107
112671
6319187
SH
DFND
4
6319187
0
0
PANDORA MEDIA INC
COM
698354107
47933
2688308
SH
DFND
1,2,3
2688308
0
0
PANERA BREAD CO
CL A
69840W108
79959
457432
SH
DFND
4
457432
0
0
PANERA BREAD CO
CL A
69840W108
72969
417442
SH
DFND
1,2,3
417442
0
0
PARKWAY PPTYS INC
COM
70159Q104
1063
57800
SH
DFND
4
57800
0
0
PARKWAY PPTYS INC
COM
70159Q104
1212
65900
SH
DFND
1,2,3
65900
0
0
PARSLEY ENERGY INC
CL A
701877102
5816
364421
SH
DFND
4
364421
0
0
PARSLEY ENERGY INC
CL A
701877102
6852
429329
SH
DFND
1,2,3
429329
0
0
PAYCHEX INC
COM
704326107
18386
398228
SH
DFND
4
398228
0
0
PAYCHEX INC
COM
704326107
16831
364550
SH
DFND
1,2,3
364550
0
0
PEPSICO INC
COM
713448108
6619
70000
SH
DFND
1,2,3
70000
0
0
PFIZER INC
COM
717081103
14061
451388
SH
DFND
4
451388
0
0
PFIZER INC
COM
717081103
26884
863050
SH
DFND
1,2,3
863050
0
0
PHILIP MORRIS INTL INC
COM
718172109
71273
875049
SH
DFND
4
875049
0
0
PHILIP MORRIS INTL INC
COM
718172109
338676
4158080
SH
DFND
1,2,3
4158080
0
0
PHILLIPS 66
COM
718546104
580801
8100426
SH
DFND
4
8100426
0
0
PHILLIPS 66
COM
718546104
276421
3855245
SH
DFND
1,2,3
3855245
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
6769
98200
SH
DFND
4
98200
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
8237
119500
SH
DFND
1,2,3
119500
0
0
PHOTRONICS INC
COM
719405102
27621
3323864
SH
DFND
4
3323864
0
0
PHOTRONICS INC
COM
719405102
32341
3891798
SH
DFND
1,2,3
3891798
0
0
PHOTRONICS INC
NOTE 3.250% 4/0
719405AH5
1184
1145000
SH
DFND
1,2,3
1145000
0
0
PIONEER NAT RES CO
COM
723787107
28542
191750
SH
DFND
4
191750
0
0
PIONEER NAT RES CO
COM
723787107
10732
72100
SH
DFND
1,2,3
72100
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
425098
16553670
SH
DFND
4
16553670
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
95180
3706400
SH
DFND
1,2,3
3706400
0
0
POLYPORE INTL INC
COM
73179V103
98869
2101361
SH
DFND
4
2101361
0
0
POLYPORE INTL INC
COM
73179V103
42638
906227
SH
DFND
1,2,3
906227
0
0
POOL CORPORATION
COM
73278L105
16374
258100
SH
DFND
4
258100
0
0
POOL CORPORATION
COM
73278L105
12548
197800
SH
DFND
1,2,3
197800
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
2323
61400
SH
DFND
4
61400
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
2648
70000
SH
DFND
1,2,3
70000
0
0
POWER INTEGRATIONS INC
COM
739276103
12035
232600
SH
DFND
4
232600
0
0
POWER INTEGRATIONS INC
COM
739276103
9272
179200
SH
DFND
1,2,3
179200
0
0
PRAXAIR INC
COM
74005P104
21714
167600
SH
DFND
4
167600
0
0
PRAXAIR INC
COM
74005P104
18294
141200
SH
DFND
1,2,3
141200
0
0
PRECISION CASTPARTS CORP
COM
740189105
472982
1963560
SH
DFND
4
1963560
0
0
PRECISION CASTPARTS CORP
COM
740189105
244599
1015440
SH
DFND
1,2,3
1015440
0
0
PRICELINE GRP INC
COM NEW
741503403
16054
14080
SH
DFND
4
14080
0
0
PRICELINE GRP INC
COM NEW
741503403
92072
80750
SH
DFND
1,2,3
80750
0
0
PRIMORIS SVCS CORP
COM
74164F103
16763
721300
SH
DFND
4
721300
0
0
PRIMORIS SVCS CORP
COM
74164F103
13165
566481
SH
DFND
1,2,3
566481
0
0
PROCTER & GAMBLE CO
COM
742718109
16396
180000
SH
DFND
1,2,3
180000
0
0
PRIVATEBANCORP INC
COM
742962103
2291
68600
SH
DFND
4
68600
0
0
PRIVATEBANCORP INC
COM
742962103
2629
78700
SH
DFND
1,2,3
78700
0
0
PROLOGIS INC
COM
74340W103
6401
148750
SH
DFND
4
148750
0
0
PROLOGIS INC
COM
74340W103
18507
430100
SH
DFND
1,2,3
430100
0
0
PROOFPOINT INC
COM
743424103
912
18902
SH
DFND
4
18902
0
0
PROOFPOINT INC
COM
743424103
7922
164258
SH
DFND
1,2,3
164258
0
0
PRUDENTIAL FINL INC
COM
744320102
370802
4099070
SH
DFND
4
4099070
0
0
PRUDENTIAL FINL INC
COM
744320102
68777
760300
SH
DFND
1,2,3
760300
0
0
PULTE GROUP INC
COM
745867101
8732
406900
SH
DFND
4
406900
0
0
PULTE GROUP INC
COM
745867101
30241
1409200
SH
DFND
1,2,3
1409200
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
70702
2288836
SH
DFND
4
2288836
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
54064
1750200
SH
DFND
1,2,3
1750200
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
2187
38200
SH
DFND
4
38200
0
0
QIWI PLC
SPON ADR REP B
74735M108
43762
2167500
SH
DFND
4
2167500
0
0
QIWI PLC
SPON ADR REP B
74735M108
33604
1664400
SH
DFND
1,2,3
1664400
0
0
QTS RLTY TR INC
COM CL A
74736A103
41928
1239000
SH
DFND
4
1239000
0
0
QTS RLTY TR INC
COM CL A
74736A103
43515
1285900
SH
DFND
1,2,3
1285900
0
0
RPM INTL INC
COM
749685103
1369
26990
SH
DFND
4
26990
0
0
RSP PERMIAN INC
COM
74978Q105
8358
332454
SH
DFND
4
332454
0
0
RSP PERMIAN INC
COM
74978Q105
8150
324200
SH
DFND
1,2,3
324200
0
0
RAMBUS INC DEL
COM
750917106
74710
6736705
SH
DFND
4
6736705
0
0
RAMBUS INC DEL
COM
750917106
55055
4964401
SH
DFND
1,2,3
4964401
0
0
RALPH LAUREN CORP
CL A
751212101
46656
251979
SH
DFND
4
251979
0
0
RALPH LAUREN CORP
CL A
751212101
119257
644077
SH
DFND
1,2,3
644077
0
0
RANDGOLD RES LTD
ADR
752344309
7038
104400
SH
DFND
4
104400
0
0
RANDGOLD RES LTD
ADR
752344309
863
12800
SH
DFND
1,2,3
12800
0
0
RBC BEARINGS INC
COM
75524B104
1176
18219
SH
DFND
4
18219
0
0
RBC BEARINGS INC
COM
75524B104
10199
158050
SH
DFND
1,2,3
158050
0
0
RE MAX HLDGS INC
CL A
75524W108
8497
248076
SH
DFND
4
248076
0
0
RE MAX HLDGS INC
CL A
75524W108
6655
194300
SH
DFND
1,2,3
194300
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
33748
1406180
SH
DFND
4
1406180
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
51899
2162465
SH
DFND
1,2,3
2162465
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
16578
189200
SH
DFND
4
189200
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
48680
555583
SH
DFND
1,2,3
555583
0
0
RENT A CTR INC NEW
COM
76009N100
3708
102100
SH
DFND
4
102100
0
0
RENT A CTR INC NEW
COM
76009N100
4246
116900
SH
DFND
1,2,3
116900
0
0
REPUBLIC SVCS INC
COM
760759100
1371
34070
SH
DFND
4
34070
0
0
REVANCE THERAPEUTICS INC
COM
761330109
5913
349050
SH
DFND
1,2,3
349050
0
0
RICE ENERGY INC
COM
762760106
18326
873900
SH
DFND
4
873900
0
0
RICE ENERGY INC
COM
762760106
8211
391550
SH
DFND
1,2,3
391550
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
8803
525528
SH
DFND
4
525528
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
2988
178372
SH
DFND
1,2,3
178372
0
0
ROCKWELL AUTOMATION INC
COM
773903109
39154
352100
SH
DFND
4
352100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
24709
222200
SH
DFND
1,2,3
222200
0
0
ROSS STORES INC
COM
778296103
120902
1282639
SH
DFND
4
1282639
0
0
ROSS STORES INC
COM
778296103
51268
543903
SH
DFND
1,2,3
543903
0
0
RUCKUS WIRELESS INC
COM
781220108
48951
4072500
SH
DFND
4
4072500
0
0
RUCKUS WIRELESS INC
COM
781220108
40931
3405200
SH
DFND
1,2,3
3405200
0
0
RUSH ENTERPRISES INC
CL A
781846209
20697
645778
SH
DFND
4
645778
0
0
RUSH ENTERPRISES INC
CL A
781846209
29758
928476
SH
DFND
1,2,3
928476
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
15941
143920
SH
DFND
4
143920
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
76073
686830
SH
DFND
1,2,3
686830
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
351
1706
SH
DFND
1,2,3
1706
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
20185
345100
SH
DFND
4
345100
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
15728
268900
SH
DFND
1,2,3
268900
0
0
SVB FINL GROUP
COM
78486Q101
28200
242960
SH
DFND
4
242960
0
0
SVB FINL GROUP
COM
78486Q101
22552
194300
SH
DFND
1,2,3
194300
0
0
SAIA INC
COM
78709Y105
23982
433200
SH
DFND
4
433200
0
0
SAIA INC
COM
78709Y105
25614
462680
SH
DFND
1,2,3
462680
0
0
SALESFORCE COM INC
COM
79466L302
1862
31400
SH
DFND
4
31400
0
0
SALESFORCE COM INC
COM
79466L302
8475
142900
SH
DFND
1,2,3
142900
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
11494
100000
SH
DFND
1,2,3
100000
0
0
SANDISK CORP
COM
80004C101
147891
1509403
SH
DFND
4
1509403
0
0
SANDISK CORP
COM
80004C101
140282
1431738
SH
DFND
1,2,3
1431738
0
0
SANOFI
SPONSORED ADR
80105N105
1122
24600
SH
DFND
4
24600
0
0
SANOFI
SPONSORED ADR
80105N105
3863
84700
SH
DFND
1,2,3
84700
0
0
SCHEIN HENRY INC
COM
806407102
90948
668002
SH
DFND
4
668002
0
0
SCHEIN HENRY INC
COM
806407102
38935
285975
SH
DFND
1,2,3
285975
0
0
SCHLUMBERGER LTD
COM
806857108
104800
1227018
SH
DFND
4
1227018
0
0
SCHLUMBERGER LTD
COM
806857108
151145
1769642
SH
DFND
1,2,3
1769642
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
76932
1234474
SH
DFND
4
1234474
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
41239
661727
SH
DFND
1,2,3
661727
0
0
SEMTECH CORP
COM
816850101
77745
2819900
SH
DFND
4
2819900
0
0
SEMTECH CORP
COM
816850101
56226
2039400
SH
DFND
1,2,3
2039400
0
0
SERVICENOW INC
COM
81762P102
72300
1065592
SH
DFND
4
1065592
0
0
SERVICENOW INC
COM
81762P102
31258
460688
SH
DFND
1,2,3
460688
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
9118
222487
SH
DFND
4
222487
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
3084
75263
SH
DFND
1,2,3
75263
0
0
SHIRE PLC
SPONSORED ADR
82481R106
73583
346210
SH
DFND
4
346210
0
0
SHIRE PLC
SPONSORED ADR
82481R106
308001
1449145
SH
DFND
1,2,3
1449145
0
0
SHORETEL INC
COM
825211105
5113
695600
SH
DFND
1,2,3
695600
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
131457
1043640
SH
DFND
4
1043640
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
72269
573745
SH
DFND
1,2,3
573745
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
5099
215600
SH
DFND
1,2,3
215600
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
41380
4908626
SH
DFND
4
4908626
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
35202
4175827
SH
DFND
1,2,3
4175827
0
0
SKECHERS U S A INC
CL A
830566105
12049
218080
SH
DFND
1,2,3
218080
0
0
SNYDERS-LANCE INC
COM
833551104
14022
459000
SH
DFND
4
459000
0
0
SNYDERS-LANCE INC
COM
833551104
10751
351900
SH
DFND
1,2,3
351900
0
0
SOLARCITY CORP
COM
83416T100
36693
686100
SH
DFND
4
686100
0
0
SOLARCITY CORP
COM
83416T100
28919
540750
SH
DFND
1,2,3
540750
0
0
SONIC CORP
COM
835451105
20668
759000
SH
DFND
4
759000
0
0
SONIC CORP
COM
835451105
16232
596100
SH
DFND
1,2,3
596100
0
0
SONOCO PRODS CO
COM
835495102
1341
30680
SH
DFND
4
30680
0
0
SOUTHERN COPPER CORP
COM
84265V105
14066
498800
SH
DFND
4
498800
0
0
SOUTHERN COPPER CORP
COM
84265V105
1724
61150
SH
DFND
1,2,3
61150
0
0
SOUTHWEST AIRLS CO
COM
844741108
40551
958200
SH
DFND
4
958200
0
0
SOUTHWEST AIRLS CO
COM
844741108
46459
1097800
SH
DFND
1,2,3
1097800
0
0
SOUTHWEST GAS CORP
COM
844895102
4009
64858
SH
DFND
4
64858
0
0
SOUTHWEST GAS CORP
COM
844895102
4569
73928
SH
DFND
1,2,3
73928
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
83593
3063147
SH
DFND
4
3063147
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
38951
1427300
SH
DFND
1,2,3
1427300
0
0
SPANSION INC
COM CL A NEW
84649R200
5359
156600
SH
DFND
4
156600
0
0
SPANSION INC
COM CL A NEW
84649R200
6317
184600
SH
DFND
1,2,3
184600
0
0
SPECTRANETICS CORP
COM
84760C107
19958
577163
SH
DFND
4
577163
0
0
SPECTRANETICS CORP
COM
84760C107
36206
1047007
SH
DFND
1,2,3
1047007
0
0
STARBUCKS CORP
COM
855244109
7951
96900
SH
DFND
4
96900
0
0
STARBUCKS CORP
COM
855244109
34125
415900
SH
DFND
1,2,3
415900
0
0
STARWOOD PPTY TR INC
COM
85571B105
9296
400000
SH
DFND
4
400000
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
951
11730
SH
DFND
4
11730
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
62232
767639
SH
DFND
1,2,3
767639
0
0
STATE STR CORP
COM
857477103
6861
87400
SH
DFND
4
87400
0
0
STATE STR CORP
COM
857477103
23707
302000
SH
DFND
1,2,3
302000
0
0
STERICYCLE INC
COM
858912108
99538
759372
SH
DFND
4
759372
0
0
STERICYCLE INC
COM
858912108
41067
313297
SH
DFND
1,2,3
313297
0
0
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
6260
7200000
SH
DFND
4
7200000
0
0
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
5042
5800000
SH
DFND
1,2,3
5800000
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
4719
356700
SH
DFND
4
356700
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
5379
406600
SH
DFND
1,2,3
406600
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
957
22141
SH
DFND
1,2,3
22141
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3782
119000
SH
DFND
4
119000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4456
140200
SH
DFND
1,2,3
140200
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
3204
118099
SH
DFND
4
118099
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
3667
135146
SH
DFND
1,2,3
135146
0
0
SUNOCO LP
COM U REP LP
86765K109
1578
31700
SH
DFND
4
31700
0
0
SUNOCO LP
COM U REP LP
86765K109
1817
36500
SH
DFND
1,2,3
36500
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
21931
1088400
SH
DFND
4
1088400
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
9507
471800
SH
DFND
1,2,3
471800
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
9587
284892
SH
DFND
4
284892
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
12583
373940
SH
DFND
1,2,3
373940
0
0
SWIFT TRANSN CO
CL A
87074U101
4259
148770
SH
DFND
1,2,3
148770
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
8618
205870
SH
DFND
1,2,3
205870
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
5160
190485
SH
DFND
4
190485
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
5883
217157
SH
DFND
1,2,3
217157
0
0
THL CR INC
COM
872438106
2029
172500
SH
DFND
4
172500
0
0
THL CR INC
COM
872438106
2312
196600
SH
DFND
1,2,3
196600
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
880
18370
SH
DFND
4
18370
0
0
TARGET CORP
COM
87612E106
17953
236500
SH
DFND
4
236500
0
0
TARGET CORP
COM
87612E106
26333
346900
SH
DFND
1,2,3
346900
0
0
TARGA RES CORP
COM
87612G101
6602
62250
SH
DFND
4
62250
0
0
TARGA RES CORP
COM
87612G101
20753
195690
SH
DFND
1,2,3
195690
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
125342
2473700
SH
DFND
4
2473700
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
80190
1582600
SH
DFND
1,2,3
1582600
0
0
TENNANT CO
COM
880345103
12231
169477
SH
DFND
4
169477
0
0
TENNANT CO
COM
880345103
21300
295143
SH
DFND
1,2,3
295143
0
0
TERADATA CORP DEL
COM
88076W103
97283
2227175
SH
DFND
4
2227175
0
0
TERADATA CORP DEL
COM
88076W103
40714
932103
SH
DFND
1,2,3
932103
0
0
TERADYNE INC
COM
880770102
5939
300100
SH
DFND
4
300100
0
0
TERADYNE INC
COM
880770102
6772
342200
SH
DFND
1,2,3
342200
0
0
TESORO CORP
COM
881609101
14881
200150
SH
DFND
4
200150
0
0
TESORO CORP
COM
881609101
8907
119800
SH
DFND
1,2,3
119800
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
360153
6262434
SH
DFND
4
6262434
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
552996
9615650
SH
DFND
1,2,3
9615650
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
7397
136150
SH
DFND
1,2,3
136150
0
0
TEXAS INSTRS INC
COM
882508104
450766
8431050
SH
DFND
4
8431050
0
0
TEXAS INSTRS INC
COM
882508104
292457
5470070
SH
DFND
1,2,3
5470070
0
0
TEXAS ROADHOUSE INC
COM
882681109
3271
96900
SH
DFND
4
96900
0
0
TEXAS ROADHOUSE INC
COM
882681109
3724
110300
SH
DFND
1,2,3
110300
0
0
TEXTURA CORP
COM
883211104
9693
340464
SH
DFND
4
340464
0
0
TEXTURA CORP
COM
883211104
13942
489694
SH
DFND
1,2,3
489694
0
0
3M CO
COM
88579Y101
27146
165200
SH
DFND
4
165200
0
0
3M CO
COM
88579Y101
22200
135100
SH
DFND
1,2,3
135100
0
0
TIFFANY & CO NEW
COM
886547108
76442
715351
SH
DFND
4
715351
0
0
TIFFANY & CO NEW
COM
886547108
45339
424285
SH
DFND
1,2,3
424285
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
4400
198110
SH
DFND
4
198110
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
497
22390
SH
DFND
1,2,3
22390
0
0
TIME WARNER CABLE INC
COM
88732J207
78384
515480
SH
DFND
4
515480
0
0
TIME WARNER CABLE INC
COM
88732J207
314069
2065425
SH
DFND
1,2,3
2065425
0
0
TORO CO
COM
891092108
2164
33918
SH
DFND
4
33918
0
0
TORO CO
COM
891092108
18820
294933
SH
DFND
1,2,3
294933
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
3820
289400
SH
DFND
4
289400
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
2920
221200
SH
DFND
1,2,3
221200
0
0
TRAVELCENTERS OF AMERICA LLC
COM
894174101
3310
262280
SH
DFND
1,2,3
262280
0
0
TREX CO INC
COM
89531P105
1096
25741
SH
DFND
4
25741
0
0
TREX CO INC
COM
89531P105
9521
223604
SH
DFND
1,2,3
223604
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
199790
5202180
SH
DFND
4
5202180
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
67804
1765500
SH
DFND
1,2,3
1765500
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
35057
950300
SH
DFND
4
950300
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
28741
779100
SH
DFND
1,2,3
779100
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
26457
1710200
SH
DFND
4
1710200
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
21878
1414200
SH
DFND
1,2,3
1414200
0
0
TWITTER INC
COM
90184L102
67557
1883390
SH
DFND
4
1883390
0
0
TWITTER INC
COM
90184L102
85011
2369977
SH
DFND
1,2,3
2369977
0
0
TWO HBRS INVT CORP
COM
90187B101
13646
1361833
SH
DFND
4
1361833
0
0
TYLER TECHNOLOGIES INC
COM
902252105
16095
147070
SH
DFND
4
147070
0
0
TYLER TECHNOLOGIES INC
COM
902252105
47304
432240
SH
DFND
1,2,3
432240
0
0
UMB FINL CORP
COM
902788108
45434
798631
SH
DFND
4
798631
0
0
UMB FINL CORP
COM
902788108
18539
325875
SH
DFND
1,2,3
325875
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
164284
1285073
SH
DFND
4
1285073
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
144122
1127366
SH
DFND
1,2,3
1127366
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
35518
241921
SH
DFND
4
241921
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
52228
355739
SH
DFND
1,2,3
355739
0
0
UMPQUA HLDGS CORP
COM
904214103
1374
80770
SH
DFND
4
80770
0
0
UNDER ARMOUR INC
CL A
904311107
13968
205710
SH
DFND
4
205710
0
0
UNDER ARMOUR INC
CL A
904311107
45728
673459
SH
DFND
1,2,3
673459
0
0
UNIFIRST CORP MASS
COM
904708104
2793
23000
SH
DFND
4
23000
0
0
UNIFIRST CORP MASS
COM
904708104
8732
71900
SH
DFND
1,2,3
71900
0
0
UNION PAC CORP
COM
907818108
633297
5316012
SH
DFND
4
5316012
0
0
UNION PAC CORP
COM
907818108
579473
4864207
SH
DFND
1,2,3
4864207
0
0
UNITED NAT FOODS INC
COM
911163103
18681
241588
SH
DFND
4
241588
0
0
UNITED NAT FOODS INC
COM
911163103
15581
201504
SH
DFND
1,2,3
201504
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
22765
225200
SH
DFND
4
225200
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
18772
185700
SH
DFND
1,2,3
185700
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
61597
2219700
SH
DFND
4
2219700
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
49852
1796467
SH
DFND
1,2,3
1796467
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1213
10900
SH
DFND
4
10900
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5641
50700
SH
DFND
1,2,3
50700
0
0
URBAN OUTFITTERS INC
COM
917047102
93718
2667756
SH
DFND
4
2667756
0
0
URBAN OUTFITTERS INC
COM
917047102
39822
1133549
SH
DFND
1,2,3
1133549
0
0
VAIL RESORTS INC
COM
91879Q109
34702
380800
SH
DFND
4
380800
0
0
VAIL RESORTS INC
COM
91879Q109
66133
725700
SH
DFND
1,2,3
725700
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
19429
392500
SH
DFND
4
392500
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
8039
162400
SH
DFND
1,2,3
162400
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
7467
172650
SH
DFND
4
172650
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
3681
85100
SH
DFND
1,2,3
85100
0
0
VALSPAR CORP
COM
920355104
57312
662715
SH
DFND
4
662715
0
0
VALSPAR CORP
COM
920355104
23890
276253
SH
DFND
1,2,3
276253
0
0
VARIAN MED SYS INC
COM
92220P105
108875
1258520
SH
DFND
4
1258520
0
0
VARIAN MED SYS INC
COM
92220P105
45955
531216
SH
DFND
1,2,3
531216
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
4601
169421
SH
DFND
1,2,3
169421
0
0
VEECO INSTRS INC DEL
COM
922417100
2059
59040
SH
DFND
4
59040
0
0
VEECO INSTRS INC DEL
COM
922417100
4597
131800
SH
DFND
1,2,3
131800
0
0
VEEVA SYS INC
CL A COM
922475108
1133
42916
SH
DFND
4
42916
0
0
VEEVA SYS INC
CL A COM
922475108
10075
381502
SH
DFND
1,2,3
381502
0
0
VERISK ANALYTICS INC
CL A
92345Y106
96668
1509260
SH
DFND
4
1509260
0
0
VERISK ANALYTICS INC
CL A
92345Y106
47702
744769
SH
DFND
1,2,3
744769
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
261788
2203600
SH
DFND
4
2203600
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
193490
1628700
SH
DFND
1,2,3
1628700
0
0
VISA INC
COM CL A
92826C839
396273
1511340
SH
DFND
4
1511340
0
0
VISA INC
COM CL A
92826C839
330196
1259328
SH
DFND
1,2,3
1259328
0
0
VIRTUSA CORP
COM
92827P102
2424
58172
SH
DFND
4
58172
0
0
VIRTUSA CORP
COM
92827P102
22009
528184
SH
DFND
1,2,3
528184
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
125637
6081157
SH
DFND
4
6081157
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
93376
4519654
SH
DFND
1,2,3
4519654
0
0
WABASH NATL CORP
COM
929566107
13995
1132300
SH
DFND
4
1132300
0
0
WABASH NATL CORP
COM
929566107
10694
865200
SH
DFND
1,2,3
865200
0
0
WABTEC CORP
COM
929740108
19805
227934
SH
DFND
4
227934
0
0
WABTEC CORP
COM
929740108
24210
278624
SH
DFND
1,2,3
278624
0
0
WAGEWORKS INC
COM
930427109
1284
19893
SH
DFND
4
19893
0
0
WAGEWORKS INC
COM
930427109
20546
318196
SH
DFND
1,2,3
318196
0
0
WAL-MART STORES INC
COM
931142103
504353
5872768
SH
DFND
4
5872768
0
0
WAL-MART STORES INC
COM
931142103
87546
1019400
SH
DFND
1,2,3
1019400
0
0
WASTE CONNECTIONS INC
COM
941053100
11050
251200
SH
DFND
4
251200
0
0
WASTE CONNECTIONS INC
COM
941053100
8640
196400
SH
DFND
1,2,3
196400
0
0
WATSCO INC
COM
942622200
29434
275087
SH
DFND
4
275087
0
0
WATSCO INC
COM
942622200
33040
308784
SH
DFND
1,2,3
308784
0
0
WEBMD HEALTH CORP
COM
94770V102
56172
1420274
SH
DFND
4
1420274
0
0
WEBMD HEALTH CORP
COM
94770V102
24284
614001
SH
DFND
1,2,3
614001
0
0
WEBSTER FINL CORP CONN
COM
947890109
5218
160400
SH
DFND
4
160400
0
0
WEBSTER FINL CORP CONN
COM
947890109
5950
182900
SH
DFND
1,2,3
182900
0
0
WELLS FARGO & CO NEW
COM
949746101
366262
6681170
SH
DFND
4
6681170
0
0
WELLS FARGO & CO NEW
COM
949746101
91511
1669300
SH
DFND
1,2,3
1669300
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
8034
289000
SH
DFND
4
289000
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
9160
329500
SH
DFND
1,2,3
329500
0
0
WESTERN DIGITAL CORP
COM
958102105
20956
189300
SH
DFND
4
189300
0
0
WESTERN DIGITAL CORP
COM
958102105
71833
648900
SH
DFND
1,2,3
648900
0
0
WESTERN REFNG INC
COM
959319104
3506
92800
SH
DFND
4
92800
0
0
WESTERN REFNG INC
COM
959319104
4001
105900
SH
DFND
1,2,3
105900
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
7610
262414
SH
DFND
4
262414
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
933
32186
SH
DFND
1,2,3
32186
0
0
WILLIAMS COS INC DEL
COM
969457100
21407
476350
SH
DFND
4
476350
0
0
WILLIAMS COS INC DEL
COM
969457100
8287
184400
SH
DFND
1,2,3
184400
0
0
WINDSTREAM HLDGS INC
COM
97382A101
16492
2001432
SH
DFND
4
2001432
0
0
WINDSTREAM HLDGS INC
COM
97382A101
14192
1722300
SH
DFND
1,2,3
1722300
0
0
WISDOMTREE INVTS INC
COM
97717P104
16542
1055300
SH
DFND
4
1055300
0
0
WISDOMTREE INVTS INC
COM
97717P104
12966
827200
SH
DFND
1,2,3
827200
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
10737
125200
SH
DFND
4
125200
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
36414
424600
SH
DFND
1,2,3
424600
0
0
WYNN RESORTS LTD
COM
983134107
14826
99662
SH
DFND
4
99662
0
0
WYNN RESORTS LTD
COM
983134107
51654
347230
SH
DFND
1,2,3
347230
0
0
XILINX INC
COM
983919101
1372
31700
SH
DFND
4
31700
0
0
XEROX CORP
COM
984121103
12755
920301
SH
DFND
4
920301
0
0
XEROX CORP
COM
984121103
44096
3181501
SH
DFND
1,2,3
3181501
0
0
XOOM CORP
COM
98419Q101
1787
102029
SH
DFND
4
102029
0
0
XOOM CORP
COM
98419Q101
15765
900356
SH
DFND
1,2,3
900356
0
0
YAHOO INC
COM
984332106
47546
941320
SH
DFND
4
941320
0
0
YAHOO INC
COM
984332106
13205
261430
SH
DFND
1,2,3
261430
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
36163
1182972
SH
DFND
4
1182972
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
26657
872000
SH
DFND
1,2,3
872000
0
0
ZOETIS INC
CL A
98978V103
115298
2679488
SH
DFND
4
2679488
0
0
ZOETIS INC
CL A
98978V103
48227
1120775
SH
DFND
1,2,3
1120775
0
0
ZS PHARMA INC
COM
98979G105
6884
165590
SH
DFND
1,2,3
165590
0
0
ZOES KITCHEN INC
COM
98979J109
8479
283472
SH
DFND
4
283472
0
0
ZOES KITCHEN INC
COM
98979J109
16083
537720
SH
DFND
1,2,3
537720
0
0
ZUMIEZ INC
COM
989817101
21822
564891
SH
DFND
4
564891
0
0
ZUMIEZ INC
COM
989817101
28657
741832
SH
DFND
1,2,3
741832
0
0
EVOGENE LTD
SHS
M4119S104
15926
1729230
SH
DFND
4
1729230
0
0
EVOGENE LTD
SHS
M4119S104
12254
1330502
SH
DFND
1,2,3
1330502
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
30872
1130000
SH
DFND
4
1130000
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
16064
588000
SH
DFND
1,2,3
588000
0
0
ACTAVIS PLC
SHS
G0083B108
481803
1871733
SH
DFND
4
1871733
0
0
ACTAVIS PLC
SHS
G0083B108
396566
1540602
SH
DFND
1,2,3
1540602
0
0
ALKERMES PLC
SHS
G01767105
78549
1341338
SH
DFND
4
1341338
0
0
ALKERMES PLC
SHS
G01767105
33303
568694
SH
DFND
1,2,3
568694
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
5120
92300
SH
DFND
4
92300
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
5898
106320
SH
DFND
1,2,3
106320
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
24998
343750
SH
DFND
4
343750
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
158660
2181792
SH
DFND
1,2,3
2181792
0
0
EATON CORP PLC
SHS
G29183103
10751
158200
SH
DFND
4
158200
0
0
EATON CORP PLC
SHS
G29183103
30701
451750
SH
DFND
1,2,3
451750
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
4560
76200
SH
DFND
4
76200
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
5194
86800
SH
DFND
1,2,3
86800
0
0
ENDO INTL PLC
SHS
G30401106
14424
200000
SH
DFND
1,2,3
200000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
27651
2414900
SH
DFND
4
2414900
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
8479
740500
SH
DFND
1,2,3
740500
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
21285
130000
SH
DFND
1,2,3
130000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
72364
4990600
SH
DFND
4
4990600
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
52639
3630300
SH
DFND
1,2,3
3630300
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
56937
1217641
SH
DFND
4
1217641
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
24445
522775
SH
DFND
1,2,3
522775
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
5263
79150
SH
DFND
4
79150
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
15012
225750
SH
DFND
1,2,3
225750
0
0
PENTAIR PLC
SHS
G7S00T104
161208
2427100
SH
DFND
4
2427100
0
0
PENTAIR PLC
SHS
G7S00T104
126132
1899000
SH
DFND
1,2,3
1899000
0
0
PERRIGO CO PLC
SHS
G97822103
20444
122300
SH
DFND
1,2,3
122300
0
0
ACE LTD
SHS
H0023R105
8633
75150
SH
DFND
4
75150
0
0
ACE LTD
SHS
H0023R105
24556
213750
SH
DFND
1,2,3
213750
0
0
GARMIN LTD
SHS
H2906T109
76902
1455656
SH
DFND
4
1455656
0
0
GARMIN LTD
SHS
H2906T109
63774
1207150
SH
DFND
1,2,3
1207150
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
4838
275965
SH
DFND
4
275965
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
2104
120000
SH
DFND
1,2,3
120000
0
0
GLOBANT S A
COM
L44385109
11538
738651
SH
DFND
4
738651
0
0
GLOBANT S A
COM
L44385109
8699
556936
SH
DFND
1,2,3
556936
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
128367
1190460
SH
DFND
4
1190460
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
33413
309870
SH
DFND
1,2,3
309870
0
0
CORE LABORATORIES N V
COM
N22717107
17925
148950
SH
DFND
4
148950
0
0
CORE LABORATORIES N V
COM
N22717107
8598
71450
SH
DFND
1,2,3
71450
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
283817
3574970
SH
DFND
4
3574970
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
46122
580950
SH
DFND
1,2,3
580950
0
0
NIELSEN N V
COM
N63218106
6298
140800
SH
DFND
4
140800
0
0
NIELSEN N V
COM
N63218106
17926
400750
SH
DFND
1,2,3
400750
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
179683
2351871
SH
DFND
4
2351871
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
238160
3117276
SH
DFND
1,2,3
3117276
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
1320
81348
SH
DFND
4
81348
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
3460
213200
SH
DFND
1,2,3
213200
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
4527
182615
SH
DFND
4
182615
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
15580
628485
SH
DFND
1,2,3
628485
0
0