0000950123-16-017167.txt : 20160513
0000950123-16-017167.hdr.sgml : 20160513
20160513161514
ACCESSION NUMBER: 0000950123-16-017167
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161648543
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
03-31-2016
03-31-2016
WADDELL & REED FINANCIAL INC
PO BOX 29217
SHAWNEE MISSION
KS
66201-9217
13F HOLDINGS REPORT
028-07592
N
J.J. Richie
Attorney-In-Fact
(913) 236-1415
/s/ J.J. Richie
Overland Park
KS
05-13-2016
4
1086
53295223
false
1
28-4553
Waddell & Reed Financial Services, Inc.
2
28-375
Waddell & Reed, Inc.
3
28-4559
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
3874
138400
SH
DFND
4
138400
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
10099
360800
SH
DFND
1,2,3
360800
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
27923
830800
SH
DFND
4
830800
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
34823
1036100
SH
DFND
1,2,3
1036100
0
0
AT&T INC
COM
00206R102
12370
315795
SH
DFND
4
315795
0
0
AT&T INC
COM
00206R102
10184
260000
SH
DFND
1,2,3
260000
0
0
ABENGOA SA
SPONS ADR REP B
00289R201
8944
6254207
SH
DFND
4
6254207
0
0
ABENGOA SA
SPONS ADR REP B
00289R201
5484
3835000
SH
DFND
1,2,3
3835000
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
48771
884970
SH
DFND
4
884970
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
66833
1212725
SH
DFND
1,2,3
1212725
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
28399
1015689
SH
DFND
4
1015689
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
28907
1033858
SH
DFND
1,2,3
1033858
0
0
ACI WORLDWIDE INC
COM
004498101
183396
8821342
SH
DFND
4
8821342
0
0
ACI WORLDWIDE INC
COM
004498101
130622
6282922
SH
DFND
1,2,3
6282922
0
0
ACXIOM CORP
COM
005125109
136825
6381759
SH
DFND
4
6381759
0
0
ACXIOM CORP
COM
005125109
108010
5037771
SH
DFND
1,2,3
5037771
0
0
ADEPTUS HEALTH INC
CL A
006855100
2459
44275
SH
DFND
4
44275
0
0
ADEPTUS HEALTH INC
CL A
006855100
805
14496
SH
DFND
1,2,3
14496
0
0
ADOBE SYS INC
COM
00724F101
264775
2822760
SH
DFND
4
2822760
0
0
ADOBE SYS INC
COM
00724F101
455808
4859363
SH
DFND
1,2,3
4859363
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
1706
140300
SH
DFND
4
140300
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
576
47400
SH
DFND
1,2,3
47400
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
36799
1727655
SH
DFND
4
1727655
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
28199
1323914
SH
DFND
1,2,3
1323914
0
0
AETNA INC NEW
COM
00817Y108
7730
68800
SH
DFND
4
68800
0
0
AETNA INC NEW
COM
00817Y108
28335
252200
SH
DFND
1,2,3
252200
0
0
AIR PRODS & CHEMS INC
COM
009158106
43229
300100
SH
DFND
4
300100
0
0
AIR PRODS & CHEMS INC
COM
009158106
190969
1325715
SH
DFND
1,2,3
1325715
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
14693
264403
SH
DFND
4
264403
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
9432
169729
SH
DFND
1,2,3
169729
0
0
AKORN INC
COM
009728106
3057
129921
SH
DFND
1,2,3
129921
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
119175
856017
SH
DFND
4
856017
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
236275
1697135
SH
DFND
1,2,3
1697135
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
209411
2649770
SH
DFND
4
2649770
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
106463
1347120
SH
DFND
1,2,3
1347120
0
0
ALIGN TECHNOLOGY INC
COM
016255101
61259
842737
SH
DFND
4
842737
0
0
ALIGN TECHNOLOGY INC
COM
016255101
39253
540007
SH
DFND
1,2,3
540007
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
238642
1084738
SH
DFND
4
1084738
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
188560
857092
SH
DFND
1,2,3
857092
0
0
ALLSTATE CORP
COM
020002101
10570
156900
SH
DFND
4
156900
0
0
ALLSTATE CORP
COM
020002101
39546
587000
SH
DFND
1,2,3
587000
0
0
ALPHABET INC
CAP STK CL C
02079K107
210121
282061
SH
DFND
4
282061
0
0
ALPHABET INC
CAP STK CL C
02079K107
334736
449340
SH
DFND
1,2,3
449340
0
0
ALPHABET INC
CAP STK CL A
02079K305
403033
528291
SH
DFND
4
528291
0
0
ALPHABET INC
CAP STK CL A
02079K305
638714
837218
SH
DFND
1,2,3
837218
0
0
ALTRIA GROUP INC
COM
02209S103
6937
110714
SH
DFND
4
110714
0
0
AMAZON COM INC
COM
023135106
212588
358110
SH
DFND
4
358110
0
0
AMAZON COM INC
COM
023135106
442432
745287
SH
DFND
1,2,3
745287
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
640
41200
SH
DFND
4
41200
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
106
6800
SH
DFND
1,2,3
6800
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
4397
236000
SH
DFND
4
236000
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
16340
877100
SH
DFND
1,2,3
877100
0
0
AMERICAN ELEC PWR INC
COM
025537101
3498
52688
SH
DFND
4
52688
0
0
AMERICAN EXPRESS CO
COM
025816109
7675
125000
SH
DFND
1,2,3
125000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
70780
1309534
SH
DFND
4
1309534
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
302746
5601220
SH
DFND
1,2,3
5601220
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
76919
751380
SH
DFND
4
751380
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
340357
3324774
SH
DFND
1,2,3
3324774
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3318
48140
SH
DFND
4
48140
0
0
AMERICAN WOODMARK CORP
COM
030506109
2111
28300
SH
DFND
4
28300
0
0
AMERICAN WOODMARK CORP
COM
030506109
9443
126600
SH
DFND
1,2,3
126600
0
0
AMGEN INC
COM
031162100
168361
1122929
SH
DFND
4
1122929
0
0
AMGEN INC
COM
031162100
125288
835642
SH
DFND
1,2,3
835642
0
0
AMSURG CORP
COM
03232P405
16919
226800
SH
DFND
4
226800
0
0
AMSURG CORP
COM
03232P405
14226
190700
SH
DFND
1,2,3
190700
0
0
ANADARKO PETE CORP
COM
032511107
27973
600655
SH
DFND
4
600655
0
0
ANADARKO PETE CORP
COM
032511107
13454
288900
SH
DFND
1,2,3
288900
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
78581
630364
SH
DFND
4
630364
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
248562
1993917
SH
DFND
1,2,3
1993917
0
0
ANSYS INC
COM
03662Q105
59086
660479
SH
DFND
4
660479
0
0
ANSYS INC
COM
03662Q105
34966
390851
SH
DFND
1,2,3
390851
0
0
ANTHEM INC
COM
036752103
171427
1233377
SH
DFND
4
1233377
0
0
ANTHEM INC
COM
036752103
177925
1280129
SH
DFND
1,2,3
1280129
0
0
APOGEE ENTERPRISES INC
COM
037598109
8491
193462
SH
DFND
4
193462
0
0
APOGEE ENTERPRISES INC
COM
037598109
13433
306050
SH
DFND
1,2,3
306050
0
0
APPLE INC
COM
037833100
73149
671150
SH
DFND
4
671150
0
0
APPLE INC
COM
037833100
284506
2610386
SH
DFND
1,2,3
2610386
0
0
APPLIED MATLS INC
COM
038222105
92734
4378388
SH
DFND
4
4378388
0
0
APPLIED MATLS INC
COM
038222105
288779
13634491
SH
DFND
1,2,3
13634491
0
0
APPLIED MATLS INC
CALL
038222905
1059
50000
SH
Call
DFND
1,2,3
50000
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
3574
239700
SH
DFND
1,2,3
239700
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
1112
201500
SH
DFND
1,2,3
201500
0
0
ARCADIA BIOSCIENCES INC
COM
039014105
8970
3226477
SH
DFND
4
3226477
0
0
ARCADIA BIOSCIENCES INC
COM
039014105
6099
2193897
SH
DFND
1,2,3
2193897
0
0
ARES CAP CORP
COM
04010L103
12095
815000
SH
DFND
4
815000
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
3390
109930
SH
DFND
4
109930
0
0
ASPEN TECHNOLOGY INC
COM
045327103
191721
5306412
SH
DFND
4
5306412
0
0
ASPEN TECHNOLOGY INC
COM
045327103
177437
4911078
SH
DFND
1,2,3
4911078
0
0
ATRICURE INC
COM
04963C209
4507
267800
SH
DFND
1,2,3
267800
0
0
AUTODESK INC
COM
052769106
30900
529934
SH
DFND
4
529934
0
0
AUTODESK INC
COM
052769106
21438
367650
SH
DFND
1,2,3
367650
0
0
AUTOZONE INC
COM
053332102
31493
39530
SH
DFND
4
39530
0
0
AUTOZONE INC
COM
053332102
119852
150437
SH
DFND
1,2,3
150437
0
0
AVERY DENNISON CORP
COM
053611109
6491
90015
SH
DFND
4
90015
0
0
AVERY DENNISON CORP
COM
053611109
4190
58100
SH
DFND
1,2,3
58100
0
0
AVINGER INC
COM
053734109
14905
1555884
SH
DFND
4
1555884
0
0
AVINGER INC
COM
053734109
9997
1043547
SH
DFND
1,2,3
1043547
0
0
AXIALL CORP
COM
05463D100
6270
287100
SH
DFND
4
287100
0
0
AXIALL CORP
COM
05463D100
8168
374000
SH
DFND
1,2,3
374000
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
1902
88900
SH
DFND
4
88900
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
2476
115700
SH
DFND
1,2,3
115700
0
0
BAKER HUGHES INC
COM
057224107
37614
858190
SH
DFND
4
858190
0
0
BAKER HUGHES INC
COM
057224107
16425
374750
SH
DFND
1,2,3
374750
0
0
BANC OF CALIFORNIA INC
COM
05990K106
3196
182600
SH
DFND
1,2,3
182600
0
0
BANK AMER CORP
COM
060505104
14872
1100000
SH
DFND
1,2,3
1100000
0
0
BANK OF THE OZARKS INC
COM
063904106
18191
433437
SH
DFND
4
433437
0
0
BANK OF THE OZARKS INC
COM
063904106
15244
363200
SH
DFND
1,2,3
363200
0
0
BANKUNITED INC
COM
06652K103
12609
366120
SH
DFND
4
366120
0
0
BANKUNITED INC
COM
06652K103
12202
354300
SH
DFND
1,2,3
354300
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
6648
162100
SH
DFND
4
162100
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
8663
211235
SH
DFND
1,2,3
211235
0
0
BECTON DICKINSON & CO
COM
075887109
3304
21760
SH
DFND
4
21760
0
0
BED BATH & BEYOND INC
COM
075896100
61351
1235911
SH
DFND
4
1235911
0
0
BED BATH & BEYOND INC
COM
075896100
36120
727636
SH
DFND
1,2,3
727636
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
53317
646429
SH
DFND
4
646429
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
32115
389366
SH
DFND
1,2,3
389366
0
0
BIOGEN INC
COM
09062X103
144891
556587
SH
DFND
4
556587
0
0
BIOGEN INC
COM
09062X103
185581
712895
SH
DFND
1,2,3
712895
0
0
BIOAMBER INC
COM
09072Q106
20989
4997417
SH
DFND
4
4997417
0
0
BIOAMBER INC
COM
09072Q106
15195
3617957
SH
DFND
1,2,3
3617957
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
2240
1276100
SH
DFND
4
1276100
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
2850
1623900
SH
DFND
1,2,3
1623900
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
14363
534731
SH
DFND
4
534731
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
50299
1960201
SH
DFND
4
1960201
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
30150
1174969
SH
DFND
1,2,3
1174969
0
0
BOEING CO
COM
097023105
29389
231519
SH
DFND
4
231519
0
0
BOEING CO
COM
097023105
85432
673009
SH
DFND
1,2,3
673009
0
0
BONA FILM GROUP LTD
SPONSORED ADS
09777B107
3017
222660
SH
DFND
4
222660
0
0
BOOT BARN HLDGS INC
COM
099406100
1006
106996
SH
DFND
4
106996
0
0
BOOT BARN HLDGS INC
COM
099406100
6329
673350
SH
DFND
1,2,3
673350
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
21081
696200
SH
DFND
4
696200
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
17553
579700
SH
DFND
1,2,3
579700
0
0
BORGWARNER INC
COM
099724106
61041
1589616
SH
DFND
4
1589616
0
0
BORGWARNER INC
COM
099724106
34555
899869
SH
DFND
1,2,3
899869
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
208848
3269375
SH
DFND
4
3269375
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
434052
6794810
SH
DFND
1,2,3
6794810
0
0
BROADSOFT INC
COM
11133B409
8958
222000
SH
DFND
1,2,3
222000
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3285
55390
SH
DFND
4
55390
0
0
BURLINGTON STORES INC
COM
122017106
6901
122700
SH
DFND
4
122700
0
0
BURLINGTON STORES INC
COM
122017106
5680
101000
SH
DFND
1,2,3
101000
0
0
CBS CORP NEW
CL B
124857202
12671
230000
SH
DFND
1,2,3
230000
0
0
CBS CORP NEW
CALL
124857903
3305
60000
SH
Call
DFND
1,2,3
60000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3288
44300
SH
DFND
4
44300
0
0
CIGNA CORPORATION
COM
125509109
6244
45500
SH
DFND
4
45500
0
0
CIGNA CORPORATION
COM
125509109
23839
173700
SH
DFND
1,2,3
173700
0
0
CME GROUP INC
COM
12572Q105
184805
1924045
SH
DFND
4
1924045
0
0
CME GROUP INC
COM
12572Q105
196364
2044396
SH
DFND
1,2,3
2044396
0
0
CSRA INC
COM
12650T104
38400
1427500
SH
DFND
4
1427500
0
0
CSRA INC
COM
12650T104
25558
950100
SH
DFND
1,2,3
950100
0
0
CVS HEALTH CORP
COM
126650100
17608
169750
SH
DFND
4
169750
0
0
CVS HEALTH CORP
COM
126650100
57966
558819
SH
DFND
1,2,3
558819
0
0
CABOT OIL & GAS CORP
COM
127097103
82402
3628444
SH
DFND
4
3628444
0
0
CABOT OIL & GAS CORP
COM
127097103
147543
6496841
SH
DFND
1,2,3
6496841
0
0
CACI INTL INC
CL A
127190304
13168
123410
SH
DFND
4
123410
0
0
CACI INTL INC
CL A
127190304
10530
98690
SH
DFND
1,2,3
98690
0
0
CAMBREX CORP
COM
132011107
10199
231800
SH
DFND
4
231800
0
0
CAMBREX CORP
COM
132011107
8307
188800
SH
DFND
1,2,3
188800
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
23596
351910
SH
DFND
4
351910
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
9427
140600
SH
DFND
1,2,3
140600
0
0
CANADIAN PAC RY LTD
COM
13645T100
153663
1158063
SH
DFND
4
1158063
0
0
CANADIAN PAC RY LTD
COM
13645T100
335563
2528922
SH
DFND
1,2,3
2528922
0
0
CANADIAN SOLAR INC
NOTE 4.250% 2/1
136635AE9
8381
10000000
PRN
DFND
4
10000000
0
0
CANADIAN SOLAR INC
NOTE 4.250% 2/1
136635AE9
6081
7255000
PRN
DFND
1,2,3
7255000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
12954
186900
SH
DFND
4
186900
0
0
CAPITAL ONE FINL CORP
COM
14040H105
48358
697700
SH
DFND
1,2,3
697700
0
0
CARDINAL HEALTH INC
COM
14149Y108
3286
40100
SH
DFND
4
40100
0
0
CARMIKE CINEMAS INC
COM
143436400
2757
91788
SH
DFND
4
91788
0
0
CARMIKE CINEMAS INC
COM
143436400
3593
119622
SH
DFND
1,2,3
119622
0
0
CARNIVAL CORP
PAIRED CTF
143658300
118315
2242084
SH
DFND
4
2242084
0
0
CARNIVAL CORP
PAIRED CTF
143658300
91449
1732980
SH
DFND
1,2,3
1732980
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
2510
173800
SH
DFND
1,2,3
173800
0
0
CARTER INC
COM
146229109
1914
18163
SH
DFND
4
18163
0
0
CARTER INC
COM
146229109
12014
114002
SH
DFND
1,2,3
114002
0
0
CASEYS GEN STORES INC
COM
147528103
1268
11191
SH
DFND
4
11191
0
0
CASEYS GEN STORES INC
COM
147528103
4148
36602
SH
DFND
1,2,3
36602
0
0
CATERPILLAR INC DEL
COM
149123101
19386
253275
SH
DFND
4
253275
0
0
CATERPILLAR INC DEL
COM
149123101
3234
42250
SH
DFND
1,2,3
42250
0
0
CATHAY GEN BANCORP
COM
149150104
15443
545100
SH
DFND
4
545100
0
0
CATHAY GEN BANCORP
COM
149150104
12125
428000
SH
DFND
1,2,3
428000
0
0
CELGENE CORP
COM
151020104
88023
879438
SH
DFND
4
879438
0
0
CELGENE CORP
COM
151020104
356442
3561216
SH
DFND
1,2,3
3561216
0
0
CERNER CORP
COM
156782104
189592
3579900
SH
DFND
4
3579900
0
0
CERNER CORP
COM
156782104
128735
2430800
SH
DFND
1,2,3
2430800
0
0
CHEESECAKE FACTORY INC
COM
163072101
2479
46700
SH
DFND
4
46700
0
0
CHEESECAKE FACTORY INC
COM
163072101
3246
61150
SH
DFND
1,2,3
61150
0
0
CHEVRON CORP NEW
COM
166764100
6530
68450
SH
DFND
4
68450
0
0
CHEVRON CORP NEW
COM
166764100
10747
112650
SH
DFND
1,2,3
112650
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
232923
494560
SH
DFND
4
494560
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
219840
466782
SH
DFND
1,2,3
466782
0
0
CHUYS HLDGS INC
COM
171604101
4157
133800
SH
DFND
1,2,3
133800
0
0
CIMAREX ENERGY CO
COM
171798101
116404
1196706
SH
DFND
4
1196706
0
0
CIMAREX ENERGY CO
COM
171798101
215492
2215396
SH
DFND
1,2,3
2215396
0
0
CINEMARK HOLDINGS INC
COM
17243V102
3170
88480
SH
DFND
4
88480
0
0
CISCO SYS INC
COM
17275R102
14947
525000
SH
DFND
1,2,3
525000
0
0
CISCO SYS INC
CALL
17275R902
2135
75000
SH
Call
DFND
1,2,3
75000
0
0
CITIGROUP INC
COM NEW
172967424
231205
5537840
SH
DFND
4
5537840
0
0
CITIGROUP INC
COM NEW
172967424
297680
7130061
SH
DFND
1,2,3
7130061
0
0
CITI TRENDS INC
COM
17306X102
3429
192300
SH
DFND
1,2,3
192300
0
0
CLOROX CO DEL
COM
189054109
3247
25760
SH
DFND
4
25760
0
0
COCA COLA CO
COM
191216100
240923
5193420
SH
DFND
4
5193420
0
0
COCA COLA CO
COM
191216100
115703
2494130
SH
DFND
1,2,3
2494130
0
0
COGNEX CORP
COM
192422103
1477
37921
SH
DFND
4
37921
0
0
COGNEX CORP
COM
192422103
9282
238306
SH
DFND
1,2,3
238306
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
387160
6174804
SH
DFND
4
6174804
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
428644
6836431
SH
DFND
1,2,3
6836431
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
3978
272457
SH
DFND
4
272457
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
3273
224203
SH
DFND
1,2,3
224203
0
0
COMFORT SYS USA INC
COM
199908104
4867
153200
SH
DFND
1,2,3
153200
0
0
COMCAST CORP NEW
CL A
20030N101
286398
4688899
SH
DFND
4
4688899
0
0
COMCAST CORP NEW
CL A
20030N101
499337
8175125
SH
DFND
1,2,3
8175125
0
0
COMPUTER SCIENCES CORP
COM
205363104
3026
88000
SH
DFND
4
88000
0
0
COMPUTER SCIENCES CORP
COM
205363104
3903
113500
SH
DFND
1,2,3
113500
0
0
COMSCORE INC
COM
20564W105
3524
117300
SH
DFND
4
117300
0
0
COMSCORE INC
COM
20564W105
1178
39215
SH
DFND
1,2,3
39215
0
0
CONCHO RES INC
COM
20605P101
40313
398980
SH
DFND
4
398980
0
0
CONCHO RES INC
COM
20605P101
16788
166150
SH
DFND
1,2,3
166150
0
0
CONOCOPHILLIPS
COM
20825C104
9061
225000
SH
DFND
1,2,3
225000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
26646
176361
SH
DFND
4
176361
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
18611
123178
SH
DFND
1,2,3
123178
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
5235
282045
SH
DFND
4
282045
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
6826
367770
SH
DFND
1,2,3
367770
0
0
CONTINENTAL RESOURCES INC
COM
212015101
92048
3031898
SH
DFND
4
3031898
0
0
CONTINENTAL RESOURCES INC
COM
212015101
46845
1542975
SH
DFND
1,2,3
1542975
0
0
CORE MARK HOLDING CO INC
COM
218681104
15733
192900
SH
DFND
4
192900
0
0
CORE MARK HOLDING CO INC
COM
218681104
13017
159600
SH
DFND
1,2,3
159600
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
4155
126800
SH
DFND
4
126800
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1347
41100
SH
DFND
1,2,3
41100
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
10964
342080
SH
DFND
4
342080
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
22422
699600
SH
DFND
1,2,3
699600
0
0
COSTCO WHSL CORP NEW
COM
22160K105
110583
701759
SH
DFND
4
701759
0
0
COSTCO WHSL CORP NEW
COM
22160K105
208613
1323854
SH
DFND
1,2,3
1323854
0
0
COSTAR GROUP INC
COM
22160N109
95876
509519
SH
DFND
4
509519
0
0
COSTAR GROUP INC
COM
22160N109
56101
298138
SH
DFND
1,2,3
298138
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
10765
445000
SH
DFND
4
445000
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
8897
367800
SH
DFND
1,2,3
367800
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
3284
21510
SH
DFND
4
21510
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
50968
589224
SH
DFND
4
589224
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
48825
564450
SH
DFND
1,2,3
564450
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
88353
10202400
SH
DFND
4
10202400
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
73488
8485931
SH
DFND
1,2,3
8485931
0
0
D R HORTON INC
COM
23331A109
65545
2168195
SH
DFND
4
2168195
0
0
D R HORTON INC
COM
23331A109
37683
1246554
SH
DFND
1,2,3
1246554
0
0
DSW INC
CL A
23334L102
52366
1894588
SH
DFND
4
1894588
0
0
DSW INC
CL A
23334L102
29903
1081880
SH
DFND
1,2,3
1081880
0
0
DANAHER CORP DEL
COM
235851102
20197
212910
SH
DFND
4
212910
0
0
DANAHER CORP DEL
COM
235851102
81790
862217
SH
DFND
1,2,3
862217
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
19881
512654
SH
DFND
4
512654
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
19005
490076
SH
DFND
1,2,3
490076
0
0
DELUXE CORP
COM
248019101
3318
53102
SH
DFND
4
53102
0
0
DELUXE CORP
COM
248019101
4296
68750
SH
DFND
1,2,3
68750
0
0
DEMANDWARE INC
COM
24802Y105
4293
109790
SH
DFND
1,2,3
109790
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2467
89900
SH
DFND
4
89900
0
0
DEVON ENERGY CORP NEW
COM
25179M103
9505
346400
SH
DFND
1,2,3
346400
0
0
DEXCOM INC
COM
252131107
30569
450142
SH
DFND
4
450142
0
0
DEXCOM INC
COM
252131107
46529
685153
SH
DFND
1,2,3
685153
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
22800
211366
SH
DFND
4
211366
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
3344
31000
SH
DFND
1,2,3
31000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
31506
408210
SH
DFND
4
408210
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
21722
281450
SH
DFND
1,2,3
281450
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
24545
895794
SH
DFND
4
895794
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
13244
483371
SH
DFND
1,2,3
483371
0
0
DISNEY WALT CO
COM DISNEY
254687106
20503
206450
SH
DFND
4
206450
0
0
DISNEY WALT CO
COM DISNEY
254687106
103151
1038672
SH
DFND
1,2,3
1038672
0
0
DOLLAR GEN CORP NEW
COM
256677105
10395
121438
SH
DFND
4
121438
0
0
DOLLAR GEN CORP NEW
COM
256677105
38493
449689
SH
DFND
1,2,3
449689
0
0
DOW CHEM CO
COM
260543103
53212
1046250
SH
DFND
4
1046250
0
0
DOW CHEM CO
COM
260543103
53924
1060250
SH
DFND
1,2,3
1060250
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
10513
130300
SH
DFND
4
130300
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
39412
488500
SH
DFND
1,2,3
488500
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
75511
1600829
SH
DFND
4
1600829
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
46518
986186
SH
DFND
1,2,3
986186
0
0
DYCOM INDS INC
COM
267475101
12481
193000
SH
DFND
1,2,3
193000
0
0
EOG RES INC
COM
26875P101
218046
3004215
SH
DFND
4
3004215
0
0
EOG RES INC
COM
26875P101
300545
4140884
SH
DFND
1,2,3
4140884
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3764
56500
SH
DFND
4
56500
0
0
EPR PPTYS
COM SH BEN INT
26884U109
4896
73489
SH
DFND
1,2,3
73489
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1786
44100
SH
DFND
1,2,3
44100
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
2754
101400
SH
DFND
4
101400
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
2322
85500
SH
DFND
1,2,3
85500
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
53456
606007
SH
DFND
4
606007
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
34997
396747
SH
DFND
1,2,3
396747
0
0
8X8 INC NEW
COM
282914100
5478
544500
SH
DFND
4
544500
0
0
8X8 INC NEW
COM
282914100
1769
175800
SH
DFND
1,2,3
175800
0
0
ELECTRONIC ARTS INC
COM
285512109
112504
1701763
SH
DFND
4
1701763
0
0
ELECTRONIC ARTS INC
COM
285512109
65463
990210
SH
DFND
1,2,3
990210
0
0
ELLIE MAE INC
COM
28849P100
30570
337263
SH
DFND
4
337263
0
0
ELLIE MAE INC
COM
28849P100
27879
307584
SH
DFND
1,2,3
307584
0
0
ENCANA CORP
COM
292505104
1255
206100
SH
DFND
4
206100
0
0
ENCANA CORP
COM
292505104
1631
267800
SH
DFND
1,2,3
267800
0
0
ENBRIDGE INC
COM
29250N105
4993
128330
SH
DFND
4
128330
0
0
ENBRIDGE INC
COM
29250N105
4109
105600
SH
DFND
1,2,3
105600
0
0
ENDOLOGIX INC
COM
29266S106
2531
302800
SH
DFND
4
302800
0
0
ENDOLOGIX INC
COM
29266S106
807
96500
SH
DFND
1,2,3
96500
0
0
ENDOCHOICE HLDGS INC
COM
29272U103
650
124740
SH
DFND
1,2,3
124740
0
0
ENSIGN GROUP INC
COM
29358P101
10140
447900
SH
DFND
4
447900
0
0
ENSIGN GROUP INC
COM
29358P101
8513
376000
SH
DFND
1,2,3
376000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
8172
331920
SH
DFND
4
331920
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
4470
181550
SH
DFND
1,2,3
181550
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
2508
337100
SH
DFND
4
337100
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
851
114400
SH
DFND
1,2,3
114400
0
0
ERICSSON
ADR B SEK 10
294821608
15361
1531500
SH
DFND
4
1531500
0
0
ERICSSON
ADR B SEK 10
294821608
1909
190300
SH
DFND
1,2,3
190300
0
0
EURONET WORLDWIDE INC
COM
298736109
248033
3346823
SH
DFND
4
3346823
0
0
EURONET WORLDWIDE INC
COM
298736109
174528
2354991
SH
DFND
1,2,3
2354991
0
0
EVERTEC INC
COM
30040P103
24828
1776000
SH
DFND
4
1776000
0
0
EVERTEC INC
COM
30040P103
17811
1274000
SH
DFND
1,2,3
1274000
0
0
EVOLENT HEALTH INC
CL A
30050B101
1366
129387
SH
DFND
4
129387
0
0
EVOLENT HEALTH INC
CL A
30050B101
460
43600
SH
DFND
1,2,3
43600
0
0
EXAMWORKS GROUP INC
COM
30066A105
11852
400957
SH
DFND
4
400957
0
0
EXAMWORKS GROUP INC
COM
30066A105
28910
978008
SH
DFND
1,2,3
978008
0
0
EXELON CORP
COM
30161N101
7154
199500
SH
DFND
4
199500
0
0
EXELON CORP
COM
30161N101
27426
764800
SH
DFND
1,2,3
764800
0
0
EXPEDITORS INTL WASH INC
COM
302130109
80698
1653314
SH
DFND
4
1653314
0
0
EXPEDITORS INTL WASH INC
COM
302130109
47987
983134
SH
DFND
1,2,3
983134
0
0
EXXON MOBIL CORP
COM
30231G102
27706
331450
SH
DFND
4
331450
0
0
EXXON MOBIL CORP
COM
30231G102
38740
463450
SH
DFND
1,2,3
463450
0
0
FEI CO
COM
30241L109
7094
79700
SH
DFND
4
79700
0
0
FEI CO
COM
30241L109
5964
67000
SH
DFND
1,2,3
67000
0
0
FMC TECHNOLOGIES INC
COM
30249U101
6807
248790
SH
DFND
4
248790
0
0
FMC TECHNOLOGIES INC
COM
30249U101
3298
120550
SH
DFND
1,2,3
120550
0
0
FACEBOOK INC
CL A
30303M102
296849
2601655
SH
DFND
4
2601655
0
0
FACEBOOK INC
CL A
30303M102
608912
5336653
SH
DFND
1,2,3
5336653
0
0
FACTSET RESH SYS INC
COM
303075105
594
3921
SH
DFND
4
3921
0
0
FACTSET RESH SYS INC
COM
303075105
3728
24605
SH
DFND
1,2,3
24605
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
3494
174700
SH
DFND
4
174700
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
4520
226000
SH
DFND
1,2,3
226000
0
0
FASTENAL CO
COM
311900104
145985
2979290
SH
DFND
4
2979290
0
0
FASTENAL CO
COM
311900104
83946
1713190
SH
DFND
1,2,3
1713190
0
0
FEDEX CORP
COM
31428X106
15458
95000
SH
DFND
1,2,3
95000
0
0
FIBROGEN INC
COM
31572Q808
25843
1213875
SH
DFND
4
1213875
0
0
FIBROGEN INC
COM
31572Q808
17407
817637
SH
DFND
1,2,3
817637
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
13269
404800
SH
DFND
4
404800
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
11076
337900
SH
DFND
1,2,3
337900
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
21602
1669424
SH
DFND
4
1669424
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
14432
1115300
SH
DFND
1,2,3
1115300
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
71794
1077342
SH
DFND
4
1077342
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
41503
622796
SH
DFND
1,2,3
622796
0
0
FIVE BELOW INC
COM
33829M101
2590
62659
SH
DFND
4
62659
0
0
FIVE BELOW INC
COM
33829M101
21566
521667
SH
DFND
1,2,3
521667
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
51941
349181
SH
DFND
4
349181
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
121048
813766
SH
DFND
1,2,3
813766
0
0
FLOTEK INDS INC DEL
COM
343389102
5052
689200
SH
DFND
4
689200
0
0
FLOTEK INDS INC DEL
COM
343389102
7312
997546
SH
DFND
1,2,3
997546
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
6949
698425
SH
DFND
4
698425
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
99619
1777643
SH
DFND
4
1777643
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
59066
1054004
SH
DFND
1,2,3
1054004
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
7285
551890
SH
DFND
4
551890
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
5990
453800
SH
DFND
1,2,3
453800
0
0
FRANCESCAS HLDGS CORP
COM
351793104
3075
160500
SH
DFND
1,2,3
160500
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
95591
915627
SH
DFND
4
915627
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
42217
404373
SH
DFND
1,2,3
404373
0
0
FULLER H B CO
COM
359694106
552
13000
SH
DFND
4
13000
0
0
FULLER H B CO
COM
359694106
713
16802
SH
DFND
1,2,3
16802
0
0
G & K SVCS INC
CL A
361268105
2864
39104
SH
DFND
4
39104
0
0
G & K SVCS INC
CL A
361268105
3726
50865
SH
DFND
1,2,3
50865
0
0
GTT COMMUNICATIONS INC
COM
362393100
2815
170200
SH
DFND
4
170200
0
0
GTT COMMUNICATIONS INC
COM
362393100
963
58200
SH
DFND
1,2,3
58200
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3244
72940
SH
DFND
4
72940
0
0
GENERAC HLDGS INC
COM
368736104
33119
889333
SH
DFND
4
889333
0
0
GENERAC HLDGS INC
COM
368736104
20107
539939
SH
DFND
1,2,3
539939
0
0
GENERAL ELECTRIC CO
COM
369604103
37985
1194867
SH
DFND
4
1194867
0
0
GENERAL ELECTRIC CO
COM
369604103
71434
2247050
SH
DFND
1,2,3
2247050
0
0
GENERAL MLS INC
COM
370334104
8869
140000
SH
DFND
1,2,3
140000
0
0
GIGAMON INC
COM
37518B102
5528
178200
SH
DFND
1,2,3
178200
0
0
GILEAD SCIENCES INC
COM
375558103
70401
766395
SH
DFND
4
766395
0
0
GILEAD SCIENCES INC
COM
375558103
258527
2814363
SH
DFND
1,2,3
2814363
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
3174
124860
SH
DFND
4
124860
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13343
85000
SH
DFND
1,2,3
85000
0
0
GREAT PLAINS ENERGY INC
COM
391164100
9323
289100
SH
DFND
4
289100
0
0
GREAT PLAINS ENERGY INC
COM
391164100
12120
375807
SH
DFND
1,2,3
375807
0
0
GRUBHUB INC
COM
400110102
47057
1872560
SH
DFND
4
1872560
0
0
GRUBHUB INC
COM
400110102
24942
992522
SH
DFND
1,2,3
992522
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
34508
633407
SH
DFND
4
633407
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
27887
511882
SH
DFND
1,2,3
511882
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
13806
487160
SH
DFND
4
487160
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
6440
227250
SH
DFND
1,2,3
227250
0
0
HCA HOLDINGS INC
COM
40412C101
100018
1281455
SH
DFND
4
1281455
0
0
HCA HOLDINGS INC
COM
40412C101
380990
4881352
SH
DFND
1,2,3
4881352
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
334
5420
SH
DFND
4
5420
0
0
HFF INC
CL A
40418F108
980
35613
SH
DFND
4
35613
0
0
HFF INC
CL A
40418F108
6097
221458
SH
DFND
1,2,3
221458
0
0
HNI CORP
COM
404251100
12906
329480
SH
DFND
4
329480
0
0
HNI CORP
COM
404251100
8014
204600
SH
DFND
1,2,3
204600
0
0
HSBC HLDGS PLC
SDCV 5.625%12/2
404280AR0
1633
1700000
SH
DFND
4
1700000
0
0
HSBC HLDGS PLC
SDCV 5.625%12/2
404280AR0
3170
3300000
SH
DFND
1,2,3
3300000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
69719
1704200
SH
DFND
4
1704200
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
55761
1363013
SH
DFND
1,2,3
1363013
0
0
HALLIBURTON CO
COM
406216101
283281
7930603
SH
DFND
4
7930603
0
0
HALLIBURTON CO
COM
406216101
309873
8675054
SH
DFND
1,2,3
8675054
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2823
146900
SH
DFND
4
146900
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
899
46800
SH
DFND
1,2,3
46800
0
0
HARMAN INTL INDS INC
COM
413086109
74724
839218
SH
DFND
4
839218
0
0
HARMAN INTL INDS INC
COM
413086109
49631
557400
SH
DFND
1,2,3
557400
0
0
HARRIS CORP DEL
COM
413875105
91495
1175120
SH
DFND
4
1175120
0
0
HARRIS CORP DEL
COM
413875105
64910
833671
SH
DFND
1,2,3
833671
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
1058
28738
SH
DFND
4
28738
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
6634
180224
SH
DFND
1,2,3
180224
0
0
HEALTHSOUTH CORP
COM NEW
421924309
3341
88780
SH
DFND
4
88780
0
0
HEALTHEQUITY INC
COM
42226A107
4398
178281
SH
DFND
4
178281
0
0
HEALTHEQUITY INC
COM
42226A107
11232
455300
SH
DFND
1,2,3
455300
0
0
HEICO CORP NEW
COM
422806109
6608
109900
SH
DFND
4
109900
0
0
HEICO CORP NEW
COM
422806109
5460
90800
SH
DFND
1,2,3
90800
0
0
HELMERICH & PAYNE INC
COM
423452101
10501
178840
SH
DFND
4
178840
0
0
HELMERICH & PAYNE INC
COM
423452101
2924
49800
SH
DFND
1,2,3
49800
0
0
HENRY JACK & ASSOC INC
COM
426281101
21877
258686
SH
DFND
4
258686
0
0
HENRY JACK & ASSOC INC
COM
426281101
18462
218300
SH
DFND
1,2,3
218300
0
0
HERSHEY CO
COM
427866108
11051
120000
SH
DFND
1,2,3
120000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
41064
2316100
SH
DFND
4
2316100
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
27329
1541400
SH
DFND
1,2,3
1541400
0
0
HEXCEL CORP NEW
COM
428291108
6093
139389
SH
DFND
4
139389
0
0
HEXCEL CORP NEW
COM
428291108
13667
312665
SH
DFND
1,2,3
312665
0
0
HIGHWOODS PPTYS INC
COM
431284108
4609
96400
SH
DFND
4
96400
0
0
HIGHWOODS PPTYS INC
COM
431284108
6005
125600
SH
DFND
1,2,3
125600
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
5230
465300
SH
DFND
1,2,3
465300
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
1185
52617
SH
DFND
4
52617
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
9551
424100
SH
DFND
1,2,3
424100
0
0
HOME BANCSHARES INC
COM
436893200
13924
340019
SH
DFND
4
340019
0
0
HOME BANCSHARES INC
COM
436893200
11507
281000
SH
DFND
1,2,3
281000
0
0
HOME DEPOT INC
COM
437076102
332597
2492668
SH
DFND
4
2492668
0
0
HOME DEPOT INC
COM
437076102
564511
4230762
SH
DFND
1,2,3
4230762
0
0
HONEYWELL INTL INC
COM
438516106
37955
338730
SH
DFND
4
338730
0
0
HONEYWELL INTL INC
COM
438516106
135972
1213495
SH
DFND
1,2,3
1213495
0
0
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
6495
10951000
PRN
DFND
4
10951000
0
0
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
4870
8210000
PRN
DFND
1,2,3
8210000
0
0
HUB GROUP INC
CL A
443320106
9198
225500
SH
DFND
4
225500
0
0
HUB GROUP INC
CL A
443320106
7726
189400
SH
DFND
1,2,3
189400
0
0
HUBSPOT INC
COM
443573100
8993
206168
SH
DFND
4
206168
0
0
HUBSPOT INC
COM
443573100
14460
331500
SH
DFND
1,2,3
331500
0
0
HUMANA INC
COM
444859102
3604
19700
SH
DFND
4
19700
0
0
HUMANA INC
COM
444859102
13557
74100
SH
DFND
1,2,3
74100
0
0
HUNT J B TRANS SVCS INC
COM
445658107
38510
457150
SH
DFND
4
457150
0
0
HUNT J B TRANS SVCS INC
COM
445658107
140610
1669159
SH
DFND
1,2,3
1669159
0
0
ICU MED INC
COM
44930G107
3696
35500
SH
DFND
4
35500
0
0
ICU MED INC
COM
44930G107
1208
11600
SH
DFND
1,2,3
11600
0
0
IDEX CORP
COM
45167R104
56915
686716
SH
DFND
4
686716
0
0
IDEX CORP
COM
45167R104
32053
386743
SH
DFND
1,2,3
386743
0
0
IMAX CORP
COM
45245E109
5310
170800
SH
DFND
1,2,3
170800
0
0
IMPERVA INC
COM
45321L100
4358
86300
SH
DFND
1,2,3
86300
0
0
IMPRIVATA INC
COM
45323J103
3685
291800
SH
DFND
4
291800
0
0
IMPRIVATA INC
COM
45323J103
1235
97800
SH
DFND
1,2,3
97800
0
0
INCYTE CORP
COM
45337C102
1387
19140
SH
DFND
4
19140
0
0
INCYTE CORP
COM
45337C102
11914
164400
SH
DFND
1,2,3
164400
0
0
INGRAM MICRO INC
CL A
457153104
1734
48300
SH
DFND
4
48300
0
0
INGRAM MICRO INC
CL A
457153104
2230
62100
SH
DFND
1,2,3
62100
0
0
INGREDION INC
COM
457187102
8127
76100
SH
DFND
4
76100
0
0
INGREDION INC
COM
457187102
29865
279662
SH
DFND
1,2,3
279662
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
3014
98600
SH
DFND
1,2,3
98600
0
0
INOGEN INC
COM
45780L104
6446
143300
SH
DFND
1,2,3
143300
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1596
59977
SH
DFND
1,2,3
59977
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
11916
582980
SH
DFND
1,2,3
582980
0
0
INTEL CORP
COM
458140100
1824
56382
SH
DFND
4
56382
0
0
INTEL CORP
COM
458140100
18599
574941
SH
DFND
1,2,3
574941
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
1658
103700
SH
DFND
1,2,3
103700
0
0
INTER PARFUMS INC
COM
458334109
3628
117400
SH
DFND
4
117400
0
0
INTER PARFUMS INC
COM
458334109
1140
36900
SH
DFND
1,2,3
36900
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
30660
130391
SH
DFND
4
130391
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
21374
90900
SH
DFND
1,2,3
90900
0
0
INTL PAPER CO
COM
460146103
92681
2258321
SH
DFND
4
2258321
0
0
INTL PAPER CO
COM
460146103
40476
986250
SH
DFND
1,2,3
986250
0
0
INTERSECT ENT INC
COM
46071F103
5105
268708
SH
DFND
4
268708
0
0
INTERSECT ENT INC
COM
46071F103
7758
408340
SH
DFND
1,2,3
408340
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
1929
69400
SH
DFND
4
69400
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
628
22600
SH
DFND
1,2,3
22600
0
0
INTUIT
COM
461202103
160255
1540766
SH
DFND
4
1540766
0
0
INTUIT
COM
461202103
49738
478200
SH
DFND
1,2,3
478200
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
118324
196862
SH
DFND
4
196862
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
70489
117277
SH
DFND
1,2,3
117277
0
0
INVENTURE FOODS INC
COM
461212102
1735
307000
SH
DFND
4
307000
0
0
INVENTURE FOODS INC
COM
461212102
592
104800
SH
DFND
1,2,3
104800
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
139101
3434600
SH
DFND
4
3434600
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
95843
2366500
SH
DFND
1,2,3
2366500
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
8855
95000
SH
DFND
1,2,3
95000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
17699
160000
SH
DFND
1,2,3
160000
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
6710
60100
SH
DFND
4
60100
0
0
JPMORGAN CHASE & CO
COM
46625H100
290569
4906610
SH
DFND
4
4906610
0
0
JPMORGAN CHASE & CO
COM
46625H100
386081
6519444
SH
DFND
1,2,3
6519444
0
0
JANUS CAP GROUP INC
COM
47102X105
6156
420800
SH
DFND
4
420800
0
0
JANUS CAP GROUP INC
COM
47102X105
5151
352100
SH
DFND
1,2,3
352100
0
0
JD COM INC
SPON ADR CL A
47215P106
86620
3268664
SH
DFND
4
3268664
0
0
JD COM INC
SPON ADR CL A
47215P106
48039
1812810
SH
DFND
1,2,3
1812810
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
4806
85200
SH
DFND
1,2,3
85200
0
0
JOHNSON & JOHNSON
COM
478160104
51439
475410
SH
DFND
4
475410
0
0
JOHNSON & JOHNSON
COM
478160104
31897
294800
SH
DFND
1,2,3
294800
0
0
KAR AUCTION SVCS INC
COM
48238T109
3353
87900
SH
DFND
4
87900
0
0
K2M GROUP HLDGS INC
COM
48273J107
2002
135005
SH
DFND
4
135005
0
0
K2M GROUP HLDGS INC
COM
48273J107
10280
693200
SH
DFND
1,2,3
693200
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
6045
71500
SH
DFND
4
71500
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
7948
94020
SH
DFND
1,2,3
94020
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
32032
374864
SH
DFND
4
374864
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
158400
1853712
SH
DFND
1,2,3
1853712
0
0
KATE SPADE & CO
COM
485865109
63499
2488187
SH
DFND
4
2488187
0
0
KATE SPADE & CO
COM
485865109
49152
1926038
SH
DFND
1,2,3
1926038
0
0
KELLOGG CO
COM
487836108
3348
43730
SH
DFND
4
43730
0
0
KELLOGG CO
COM
487836108
7655
100000
SH
DFND
1,2,3
100000
0
0
KFORCE INC
COM
493732101
3440
175701
SH
DFND
4
175701
0
0
KFORCE INC
COM
493732101
2888
147500
SH
DFND
1,2,3
147500
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
4248
1249400
SH
DFND
4
1249400
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
5523
1624400
SH
DFND
1,2,3
1624400
0
0
KIRBY CORP
COM
497266106
3979
66000
SH
DFND
4
66000
0
0
KIRBY CORP
COM
497266106
5281
87600
SH
DFND
1,2,3
87600
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
5173
186700
SH
DFND
4
186700
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
6587
237700
SH
DFND
1,2,3
237700
0
0
KNIGHT TRANSN INC
COM
499064103
11702
447500
SH
DFND
4
447500
0
0
KNIGHT TRANSN INC
COM
499064103
9218
352500
SH
DFND
1,2,3
352500
0
0
KONA GRILL INC
COM
50047H201
2858
220700
SH
DFND
4
220700
0
0
KONA GRILL INC
COM
50047H201
960
74100
SH
DFND
1,2,3
74100
0
0
KRAFT HEINZ CO
COM
500754106
290128
3693070
SH
DFND
4
3693070
0
0
KRAFT HEINZ CO
COM
500754106
310565
3953219
SH
DFND
1,2,3
3953219
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
990
63530
SH
DFND
4
63530
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
6212
398460
SH
DFND
1,2,3
398460
0
0
L BRANDS INC
COM
501797104
64557
735190
SH
DFND
4
735190
0
0
L BRANDS INC
COM
501797104
60693
691184
SH
DFND
1,2,3
691184
0
0
L BRANDS INC
CALL
501797904
2195
25000
SH
Call
DFND
1,2,3
25000
0
0
LDR HLDG CORP
COM
50185U105
13222
518732
SH
DFND
4
518732
0
0
LDR HLDG CORP
COM
50185U105
21569
846193
SH
DFND
1,2,3
846193
0
0
LGI HOMES INC
COM
50187T106
3590
148300
SH
DFND
1,2,3
148300
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
83927
716528
SH
DFND
4
716528
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
50683
432709
SH
DFND
1,2,3
432709
0
0
LAM RESEARCH CORP
COM
512807108
64717
783500
SH
DFND
4
783500
0
0
LAM RESEARCH CORP
COM
512807108
246275
2981534
SH
DFND
1,2,3
2981534
0
0
LAREDO PETROLEUM INC
COM
516806106
12074
1522600
SH
DFND
4
1522600
0
0
LAREDO PETROLEUM INC
COM
516806106
12605
1589500
SH
DFND
1,2,3
1589500
0
0
LAS VEGAS SANDS CORP
COM
517834107
58566
1133242
SH
DFND
4
1133242
0
0
LAS VEGAS SANDS CORP
COM
517834107
143060
2768181
SH
DFND
1,2,3
2768181
0
0
LAUDER ESTEE COS INC
CL A
518439104
1366
14479
SH
DFND
4
14479
0
0
LAUDER ESTEE COS INC
CL A
518439104
4395
46600
SH
DFND
1,2,3
46600
0
0
LEGGETT & PLATT INC
COM
524660107
3320
68600
SH
DFND
4
68600
0
0
LENDINGTREE INC NEW
COM
52603B107
637
6518
SH
DFND
4
6518
0
0
LENDINGTREE INC NEW
COM
52603B107
15876
162360
SH
DFND
1,2,3
162360
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
60899
1152300
SH
DFND
4
1152300
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
246864
4671036
SH
DFND
1,2,3
4671036
0
0
LIFEPOINT HEALTH INC
COM
53219L109
5090
73500
SH
DFND
4
73500
0
0
LIFEPOINT HEALTH INC
COM
53219L109
6637
95835
SH
DFND
1,2,3
95835
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1992
18600
SH
DFND
1,2,3
18600
0
0
LILLY ELI & CO
COM
532457108
3356
46604
SH
DFND
4
46604
0
0
LITHIA MTRS INC
CL A
536797103
5735
65670
SH
DFND
1,2,3
65670
0
0
LOCKHEED MARTIN CORP
COM
539830109
173024
781145
SH
DFND
4
781145
0
0
LOCKHEED MARTIN CORP
COM
539830109
154085
695643
SH
DFND
1,2,3
695643
0
0
LOGMEIN INC
COM
54142L109
3829
75875
SH
DFND
4
75875
0
0
LOGMEIN INC
COM
54142L109
4869
96500
SH
DFND
1,2,3
96500
0
0
LULULEMON ATHLETICA INC
COM
550021109
41036
606062
SH
DFND
4
606062
0
0
LULULEMON ATHLETICA INC
COM
550021109
29559
436548
SH
DFND
1,2,3
436548
0
0
LUMENTUM HLDGS INC
COM
55024U109
7514
278600
SH
DFND
4
278600
0
0
LUMENTUM HLDGS INC
COM
55024U109
6311
234000
SH
DFND
1,2,3
234000
0
0
MPLX LP
COM UNIT REP LTD
55336V100
10472
352723
SH
DFND
4
352723
0
0
MPLX LP
COM UNIT REP LTD
55336V100
5393
181637
SH
DFND
1,2,3
181637
0
0
MYR GROUP INC DEL
COM
55405W104
4304
171400
SH
DFND
4
171400
0
0
MYR GROUP INC DEL
COM
55405W104
1449
57700
SH
DFND
1,2,3
57700
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
13737
313700
SH
DFND
4
313700
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
11547
263700
SH
DFND
1,2,3
263700
0
0
MACK CALI RLTY CORP
COM
554489104
1669
71000
SH
DFND
4
71000
0
0
MACK CALI RLTY CORP
COM
554489104
2160
91900
SH
DFND
1,2,3
91900
0
0
MACYS INC
COM
55616P104
8152
184900
SH
DFND
4
184900
0
0
MACYS INC
COM
55616P104
31115
705720
SH
DFND
1,2,3
705720
0
0
MAGNA INTL INC
COM
559222401
28412
661360
SH
DFND
4
661360
0
0
MAGNA INTL INC
COM
559222401
133278
3102374
SH
DFND
1,2,3
3102374
0
0
MANHATTAN ASSOCS INC
COM
562750109
19408
341267
SH
DFND
4
341267
0
0
MANHATTAN ASSOCS INC
COM
562750109
21960
386146
SH
DFND
1,2,3
386146
0
0
MANITOWOC FOODSERVICE INC
COM
563568104
2019
137000
SH
DFND
4
137000
0
0
MANITOWOC FOODSERVICE INC
COM
563568104
2625
178100
SH
DFND
1,2,3
178100
0
0
MANITOWOC INC
COM
563571108
1649
380800
SH
DFND
4
380800
0
0
MANITOWOC INC
COM
563571108
2119
489300
SH
DFND
1,2,3
489300
0
0
MARATHON OIL CORP
COM
565849106
8043
721950
SH
DFND
4
721950
0
0
MARATHON OIL CORP
COM
565849106
4152
372700
SH
DFND
1,2,3
372700
0
0
MARATHON PETE CORP
COM
56585A102
14338
385650
SH
DFND
4
385650
0
0
MARATHON PETE CORP
COM
56585A102
33356
897150
SH
DFND
1,2,3
897150
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
2395
2660992
SH
DFND
4
2660992
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
1896
2107100
SH
DFND
1,2,3
2107100
0
0
MARTEN TRANS LTD
COM
573075108
1971
105300
SH
DFND
4
105300
0
0
MARTEN TRANS LTD
COM
573075108
2581
137883
SH
DFND
1,2,3
137883
0
0
MASTERCARD INC
CL A
57636Q104
137980
1460109
SH
DFND
4
1460109
0
0
MASTERCARD INC
CL A
57636Q104
545910
5776830
SH
DFND
1,2,3
5776830
0
0
MATADOR RES CO
COM
576485205
7884
415800
SH
DFND
4
415800
0
0
MATADOR RES CO
COM
576485205
6602
348200
SH
DFND
1,2,3
348200
0
0
MATRIX SVC CO
COM
576853105
2041
115300
SH
DFND
1,2,3
115300
0
0
MATTEL INC
COM
577081102
100206
2980554
SH
DFND
4
2980554
0
0
MATTEL INC
COM
577081102
51099
1519913
SH
DFND
1,2,3
1519913
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
16634
452267
SH
DFND
4
452267
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
9498
258238
SH
DFND
1,2,3
258238
0
0
MAXLINEAR INC
CL A
57776J100
4477
242000
SH
DFND
4
242000
0
0
MAXLINEAR INC
CL A
57776J100
10375
560800
SH
DFND
1,2,3
560800
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3444
34620
SH
DFND
4
34620
0
0
MCDONALDS CORP
COM
580135101
118374
941869
SH
DFND
4
941869
0
0
MCDONALDS CORP
COM
580135101
225815
1796744
SH
DFND
1,2,3
1796744
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
140785
1656883
SH
DFND
4
1656883
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
106217
1250048
SH
DFND
1,2,3
1250048
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
8394
216856
SH
DFND
4
216856
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
7053
182200
SH
DFND
1,2,3
182200
0
0
MEDIVATION INC
COM
58501N101
35886
780461
SH
DFND
4
780461
0
0
MEDIVATION INC
COM
58501N101
20877
454051
SH
DFND
1,2,3
454051
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
3922
385282
SH
DFND
4
385282
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
3228
317068
SH
DFND
1,2,3
317068
0
0
MERCADOLIBRE INC
COM
58733R102
3066
26020
SH
DFND
4
26020
0
0
MERCADOLIBRE INC
COM
58733R102
6933
58830
SH
DFND
1,2,3
58830
0
0
MERCK & CO INC NEW
COM
58933Y105
7053
133299
SH
DFND
4
133299
0
0
MERCURY SYS INC
COM
589378108
13148
647663
SH
DFND
4
647663
0
0
MERCURY SYS INC
COM
589378108
15551
766080
SH
DFND
1,2,3
766080
0
0
METLIFE INC
COM
59156R108
12325
280500
SH
DFND
4
280500
0
0
METLIFE INC
COM
59156R108
45948
1045700
SH
DFND
1,2,3
1045700
0
0
MICROSOFT CORP
COM
594918104
675698
12234258
SH
DFND
4
12234258
0
0
MICROSOFT CORP
COM
594918104
936113
16949351
SH
DFND
1,2,3
16949351
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
168451
3494824
SH
DFND
4
3494824
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
207670
4308507
SH
DFND
1,2,3
4308507
0
0
MICRON TECHNOLOGY INC
COM
595112103
201977
19291000
SH
DFND
4
19291000
0
0
MICRON TECHNOLOGY INC
COM
595112103
143836
13737900
SH
DFND
1,2,3
13737900
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
22992
33750000
PRN
DFND
4
33750000
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
16520
24250000
PRN
DFND
1,2,3
24250000
0
0
MICROSEMI CORP
COM
595137100
223242
5827260
SH
DFND
4
5827260
0
0
MICROSEMI CORP
COM
595137100
150037
3916400
SH
DFND
1,2,3
3916400
0
0
MIDDLEBY CORP
COM
596278101
2854
26728
SH
DFND
4
26728
0
0
MIDDLEBY CORP
COM
596278101
17939
168014
SH
DFND
1,2,3
168014
0
0
MOLSON COORS BREWING CO
CL B
60871R209
36679
381362
SH
DFND
4
381362
0
0
MOLSON COORS BREWING CO
CL B
60871R209
156658
1628805
SH
DFND
1,2,3
1628805
0
0
MONDELEZ INTL INC
CL A
609207105
8826
220000
SH
DFND
1,2,3
220000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
8318
130700
SH
DFND
4
130700
0
0
MONOLITHIC PWR SYS INC
COM
609839105
6969
109500
SH
DFND
1,2,3
109500
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
457
19121
SH
DFND
4
19121
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
2874
120135
SH
DFND
1,2,3
120135
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
35116
491333
SH
DFND
4
491333
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
38274
535519
SH
DFND
1,2,3
535519
0
0
MORGAN STANLEY
COM NEW
617446448
31184
1246848
SH
DFND
4
1246848
0
0
MORGAN STANLEY
COM NEW
617446448
41063
1641850
SH
DFND
1,2,3
1641850
0
0
MOTORCAR PTS AMER INC
COM
620071100
5669
149261
SH
DFND
4
149261
0
0
MOTORCAR PTS AMER INC
COM
620071100
19160
504467
SH
DFND
1,2,3
504467
0
0
NVE CORP
COM NEW
629445206
3573
63200
SH
DFND
4
63200
0
0
NVE CORP
COM NEW
629445206
1204
21300
SH
DFND
1,2,3
21300
0
0
NANOMETRICS INC
COM
630077105
23252
1467958
SH
DFND
4
1467958
0
0
NANOMETRICS INC
COM
630077105
17915
1130992
SH
DFND
1,2,3
1130992
0
0
NATERA INC
COM
632307104
1308
137388
SH
DFND
4
137388
0
0
NATERA INC
COM
632307104
426
44778
SH
DFND
1,2,3
44778
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
2097
96965
SH
DFND
4
96965
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
714
33000
SH
DFND
1,2,3
33000
0
0
NAUTILUS INC
COM
63910B102
5089
263400
SH
DFND
4
263400
0
0
NAUTILUS INC
COM
63910B102
8420
435800
SH
DFND
1,2,3
435800
0
0
NEVRO CORP
COM
64157F103
10121
179900
SH
DFND
4
179900
0
0
NEVRO CORP
COM
64157F103
13722
243900
SH
DFND
1,2,3
243900
0
0
NEWELL RUBBERMAID INC
COM
651229106
10853
245050
SH
DFND
4
245050
0
0
NEWELL RUBBERMAID INC
COM
651229106
36772
830250
SH
DFND
1,2,3
830250
0
0
NEWFIELD EXPL CO
COM
651290108
54041
1625288
SH
DFND
4
1625288
0
0
NEWFIELD EXPL CO
COM
651290108
31586
949961
SH
DFND
1,2,3
949961
0
0
NEWLINK GENETICS CORP
COM
651511107
755
41500
SH
DFND
4
41500
0
0
NEWLINK GENETICS CORP
COM
651511107
240
13200
SH
DFND
1,2,3
13200
0
0
NEWPARK RES INC
NOTE 4.000%10/0
651718AC2
1818
2100000
PRN
DFND
4
2100000
0
0
NEWPARK RES INC
NOTE 4.000%10/0
651718AC2
1212
1400000
PRN
DFND
1,2,3
1400000
0
0
NIKE INC
CL B
654106103
57216
930800
SH
DFND
4
930800
0
0
NIKE INC
CL B
654106103
259790
4226294
SH
DFND
1,2,3
4226294
0
0
NOKIA CORP
SPONSORED ADR
654902204
34707
5872600
SH
DFND
4
5872600
0
0
NOKIA CORP
SPONSORED ADR
654902204
5415
916300
SH
DFND
1,2,3
916300
0
0
NOBLE ENERGY INC
COM
655044105
216319
6886961
SH
DFND
4
6886961
0
0
NOBLE ENERGY INC
COM
655044105
117243
3732651
SH
DFND
1,2,3
3732651
0
0
NORTHERN TR CORP
COM
665859104
115027
1765032
SH
DFND
4
1765032
0
0
NORTHERN TR CORP
COM
665859104
68465
1050557
SH
DFND
1,2,3
1050557
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4504
22760
SH
DFND
4
22760
0
0
NORTHROP GRUMMAN CORP
COM
666807102
17165
86735
SH
DFND
1,2,3
86735
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
1181
106468
SH
DFND
4
106468
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
7404
667590
SH
DFND
1,2,3
667590
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
17574
242600
SH
DFND
4
242600
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2166
29900
SH
DFND
1,2,3
29900
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
1555
38500
SH
DFND
4
38500
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
5781
143100
SH
DFND
1,2,3
143100
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
33321
121760
SH
DFND
4
121760
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
123288
450517
SH
DFND
1,2,3
450517
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
39655
803872
SH
DFND
4
803872
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
22302
452089
SH
DFND
1,2,3
452089
0
0
OASIS PETE INC NEW
COM
674215108
16752
2301160
SH
DFND
4
2301160
0
0
OASIS PETE INC NEW
COM
674215108
8030
1103050
SH
DFND
1,2,3
1103050
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
14890
217589
SH
DFND
4
217589
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
17990
262900
SH
DFND
1,2,3
262900
0
0
OCLARO INC
COM NEW
67555N206
3851
713200
SH
DFND
4
713200
0
0
OCLARO INC
COM NEW
67555N206
3120
577800
SH
DFND
1,2,3
577800
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
8976
383100
SH
DFND
4
383100
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
7287
311000
SH
DFND
1,2,3
311000
0
0
OMNICOM GROUP INC
COM
681919106
9556
114810
SH
DFND
4
114810
0
0
OMNICOM GROUP INC
COM
681919106
16484
198050
SH
DFND
1,2,3
198050
0
0
OMNICELL INC
COM
68213N109
2899
104028
SH
DFND
4
104028
0
0
OMNICELL INC
COM
68213N109
975
35000
SH
DFND
1,2,3
35000
0
0
ONEOK INC NEW
COM
682680103
5972
200000
SH
DFND
4
200000
0
0
OXFORD INDS INC
COM
691497309
13944
207400
SH
DFND
4
207400
0
0
OXFORD INDS INC
COM
691497309
11288
167900
SH
DFND
1,2,3
167900
0
0
PDF SOLUTIONS INC
COM
693282105
2891
216100
SH
DFND
4
216100
0
0
PDF SOLUTIONS INC
COM
693282105
1014
75800
SH
DFND
1,2,3
75800
0
0
PGT INC
COM
69336V101
2493
253400
SH
DFND
4
253400
0
0
PGT INC
COM
69336V101
860
87400
SH
DFND
1,2,3
87400
0
0
PNC FINL SVCS GROUP INC
COM
693475105
49902
590071
SH
DFND
4
590071
0
0
PNC FINL SVCS GROUP INC
COM
693475105
54632
646000
SH
DFND
1,2,3
646000
0
0
PPG INDS INC
COM
693506107
87724
786832
SH
DFND
4
786832
0
0
PPG INDS INC
COM
693506107
155232
1392341
SH
DFND
1,2,3
1392341
0
0
PPL CORP
COM
69351T106
15372
403776
SH
DFND
4
403776
0
0
PPL CORP
COM
69351T106
27960
734437
SH
DFND
1,2,3
734437
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
98850
2311738
SH
DFND
4
2311738
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
72190
1688262
SH
DFND
1,2,3
1688262
0
0
PRA GROUP INC
COM
69354N106
2553
86878
SH
DFND
4
86878
0
0
PRA GROUP INC
COM
69354N106
23345
794308
SH
DFND
1,2,3
794308
0
0
PTC THERAPEUTICS INC
COM
69366J200
204
31684
SH
DFND
4
31684
0
0
PTC THERAPEUTICS INC
COM
69366J200
644
100000
SH
DFND
1,2,3
100000
0
0
PANDORA MEDIA INC
COM
698354107
78647
8787379
SH
DFND
4
8787379
0
0
PANDORA MEDIA INC
COM
698354107
45362
5068395
SH
DFND
1,2,3
5068395
0
0
PANERA BREAD CO
CL A
69840W108
2960
14450
SH
DFND
4
14450
0
0
PANERA BREAD CO
CL A
69840W108
23883
116600
SH
DFND
1,2,3
116600
0
0
PARSLEY ENERGY INC
CL A
701877102
22108
978211
SH
DFND
4
978211
0
0
PARSLEY ENERGY INC
CL A
701877102
23726
1049829
SH
DFND
1,2,3
1049829
0
0
PATTERSON UTI ENERGY INC
COM
703481101
12327
699630
SH
DFND
4
699630
0
0
PATTERSON UTI ENERGY INC
COM
703481101
5564
315800
SH
DFND
1,2,3
315800
0
0
PAYCHEX INC
COM
704326107
18050
334194
SH
DFND
4
334194
0
0
PAYCHEX INC
COM
704326107
15965
295600
SH
DFND
1,2,3
295600
0
0
PAYCOM SOFTWARE INC
COM
70432V102
14621
410700
SH
DFND
4
410700
0
0
PAYCOM SOFTWARE INC
COM
70432V102
16404
460800
SH
DFND
1,2,3
460800
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
2227
76600
SH
DFND
4
76600
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
2878
99000
SH
DFND
1,2,3
99000
0
0
PENN NATL GAMING INC
COM
707569109
159
9553
SH
DFND
4
9553
0
0
PENN NATL GAMING INC
COM
707569109
5398
323400
SH
DFND
1,2,3
323400
0
0
PEPSICO INC
COM
713448108
109578
1069260
SH
DFND
4
1069260
0
0
PEPSICO INC
COM
713448108
54983
536520
SH
DFND
1,2,3
536520
0
0
PFIZER INC
COM
717081103
180265
6081817
SH
DFND
4
6081817
0
0
PFIZER INC
COM
717081103
110966
3743780
SH
DFND
1,2,3
3743780
0
0
PHILIP MORRIS INTL INC
COM
718172109
331406
3377907
SH
DFND
4
3377907
0
0
PHILIP MORRIS INTL INC
COM
718172109
554317
5649958
SH
DFND
1,2,3
5649958
0
0
PHILLIPS 66
COM
718546104
19426
224340
SH
DFND
4
224340
0
0
PHILLIPS 66
COM
718546104
8720
100700
SH
DFND
1,2,3
100700
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
8086
129190
SH
DFND
4
129190
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
6656
106350
SH
DFND
1,2,3
106350
0
0
PHOTRONICS INC
COM
719405102
48321
4641764
SH
DFND
4
4641764
0
0
PHOTRONICS INC
COM
719405102
40514
3891798
SH
DFND
1,2,3
3891798
0
0
PINNACLE FOODS INC DEL
COM
72348P104
2440
54600
SH
DFND
4
54600
0
0
PINNACLE FOODS INC DEL
COM
72348P104
3181
71200
SH
DFND
1,2,3
71200
0
0
PIONEER NAT RES CO
COM
723787107
75835
538830
SH
DFND
4
538830
0
0
PIONEER NAT RES CO
COM
723787107
28634
203450
SH
DFND
1,2,3
203450
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2831
135010
SH
DFND
4
135010
0
0
POLARIS INDS INC
COM
731068102
87244
885904
SH
DFND
4
885904
0
0
POLARIS INDS INC
COM
731068102
51318
521104
SH
DFND
1,2,3
521104
0
0
POLYONE CORP
COM
73179P106
4326
143000
SH
DFND
4
143000
0
0
POLYONE CORP
COM
73179P106
5639
186400
SH
DFND
1,2,3
186400
0
0
POOL CORPORATION
COM
73278L105
20593
234700
SH
DFND
4
234700
0
0
POOL CORPORATION
COM
73278L105
17355
197800
SH
DFND
1,2,3
197800
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1240
31400
SH
DFND
4
31400
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1615
40900
SH
DFND
1,2,3
40900
0
0
POTBELLY CORP
COM
73754Y100
1938
142400
SH
DFND
4
142400
0
0
POTBELLY CORP
COM
73754Y100
629
46200
SH
DFND
1,2,3
46200
0
0
POWER INTEGRATIONS INC
COM
739276103
10751
216500
SH
DFND
4
216500
0
0
POWER INTEGRATIONS INC
COM
739276103
8467
170500
SH
DFND
1,2,3
170500
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
936
67800
SH
DFND
4
67800
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
308
22300
SH
DFND
1,2,3
22300
0
0
PRAXAIR INC
COM
74005P104
5007
43750
SH
DFND
4
43750
0
0
PRAXAIR INC
COM
74005P104
830
7250
SH
DFND
1,2,3
7250
0
0
PRESS GANEY HLDGS INC
COM
74113L102
2112
70200
SH
DFND
4
70200
0
0
PRESS GANEY HLDGS INC
COM
74113L102
695
23100
SH
DFND
1,2,3
23100
0
0
PRICELINE GRP INC
COM NEW
741503403
1873
1453
SH
DFND
4
1453
0
0
PRICELINE GRP INC
COM NEW
741503403
5929
4600
SH
DFND
1,2,3
4600
0
0
PROCTER & GAMBLE CO
COM
742718109
9960
121003
SH
DFND
4
121003
0
0
PROCTER & GAMBLE CO
COM
742718109
20578
250000
SH
DFND
1,2,3
250000
0
0
PRIVATEBANCORP INC
COM
742962103
13498
349700
SH
DFND
4
349700
0
0
PRIVATEBANCORP INC
COM
742962103
11333
293601
SH
DFND
1,2,3
293601
0
0
PROLOGIS INC
COM
74340W103
6143
139050
SH
DFND
4
139050
0
0
PROLOGIS INC
COM
74340W103
18030
408100
SH
DFND
1,2,3
408100
0
0
PROOFPOINT INC
COM
743424103
10927
203174
SH
DFND
4
203174
0
0
PROOFPOINT INC
COM
743424103
17455
324569
SH
DFND
1,2,3
324569
0
0
PROTO LABS INC
COM
743713109
700
9075
SH
DFND
4
9075
0
0
PROTO LABS INC
COM
743713109
4396
57020
SH
DFND
1,2,3
57020
0
0
QIWI PLC
SPON ADR REP B
74735M108
31451
2170500
SH
DFND
4
2170500
0
0
QIWI PLC
SPON ADR REP B
74735M108
24117
1664400
SH
DFND
1,2,3
1664400
0
0
QTS RLTY TR INC
COM CL A
74736A103
93405
1971400
SH
DFND
4
1971400
0
0
QTS RLTY TR INC
COM CL A
74736A103
56880
1200500
SH
DFND
1,2,3
1200500
0
0
Q2 HLDGS INC
COM
74736L109
4942
205581
SH
DFND
4
205581
0
0
Q2 HLDGS INC
COM
74736L109
9982
415230
SH
DFND
1,2,3
415230
0
0
RPC INC
COM
749660106
804
56721
SH
DFND
4
56721
0
0
RPC INC
COM
749660106
5069
357480
SH
DFND
1,2,3
357480
0
0
RPM INTL INC
COM
749685103
3349
70750
SH
DFND
4
70750
0
0
RSP PERMIAN INC
COM
74978Q105
25069
863244
SH
DFND
4
863244
0
0
RSP PERMIAN INC
COM
74978Q105
24601
847140
SH
DFND
1,2,3
847140
0
0
RAMBUS INC DEL
COM
750917106
92863
6753705
SH
DFND
4
6753705
0
0
RAMBUS INC DEL
COM
750917106
68261
4964401
SH
DFND
1,2,3
4964401
0
0
RALPH LAUREN CORP
CL A
751212101
64638
671491
SH
DFND
4
671491
0
0
RALPH LAUREN CORP
CL A
751212101
95324
990275
SH
DFND
1,2,3
990275
0
0
RANDGOLD RES LTD
ADR
752344309
8763
96500
SH
DFND
4
96500
0
0
RANDGOLD RES LTD
ADR
752344309
1462
16100
SH
DFND
1,2,3
16100
0
0
RAYTHEON CO
COM NEW
755111507
815
6650
SH
DFND
4
6650
0
0
RAYTHEON CO
COM NEW
755111507
2612
21300
SH
DFND
1,2,3
21300
0
0
RE MAX HLDGS INC
CL A
75524W108
13682
398900
SH
DFND
4
398900
0
0
RE MAX HLDGS INC
CL A
75524W108
11151
325100
SH
DFND
1,2,3
325100
0
0
RED HAT INC
COM
756577102
63582
853330
SH
DFND
4
853330
0
0
RED HAT INC
COM
756577102
34233
459448
SH
DFND
1,2,3
459448
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
15467
160700
SH
DFND
4
160700
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
40876
424683
SH
DFND
1,2,3
424683
0
0
RENASANT CORP
COM
75970E107
2952
89700
SH
DFND
1,2,3
89700
0
0
REPLIGEN CORP
COM
759916109
1778
66300
SH
DFND
4
66300
0
0
REPLIGEN CORP
COM
759916109
587
21900
SH
DFND
1,2,3
21900
0
0
REPUBLIC SVCS INC
COM
760759100
3258
68370
SH
DFND
4
68370
0
0
REVANCE THERAPEUTICS INC
COM
761330109
772
44200
SH
DFND
4
44200
0
0
REVANCE THERAPEUTICS INC
COM
761330109
5406
309650
SH
DFND
1,2,3
309650
0
0
RINGCENTRAL INC
CL A
76680R206
1975
125400
SH
DFND
4
125400
0
0
RINGCENTRAL INC
CL A
76680R206
4052
257300
SH
DFND
1,2,3
257300
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
13742
486100
SH
DFND
4
486100
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2293
81100
SH
DFND
1,2,3
81100
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
3288
121400
SH
DFND
4
121400
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
2776
102500
SH
DFND
1,2,3
102500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8418
74000
SH
DFND
4
74000
0
0
ROCKWELL COLLINS INC
COM
774341101
37297
404480
SH
DFND
4
404480
0
0
ROCKWELL COLLINS INC
COM
774341101
157645
1709628
SH
DFND
1,2,3
1709628
0
0
RUCKUS WIRELESS INC
COM
781220108
2577
262700
SH
DFND
4
262700
0
0
RUCKUS WIRELESS INC
COM
781220108
873
89000
SH
DFND
1,2,3
89000
0
0
RUSH ENTERPRISES INC
CL A
781846209
9835
539200
SH
DFND
4
539200
0
0
RUSH ENTERPRISES INC
CL A
781846209
8275
453700
SH
DFND
1,2,3
453700
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
2390
23863
SH
DFND
4
23863
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
7683
76700
SH
DFND
1,2,3
76700
0
0
SPS COMM INC
COM
78463M107
3886
90495
SH
DFND
4
90495
0
0
SPS COMM INC
COM
78463M107
3875
90250
SH
DFND
1,2,3
90250
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
18975
161350
SH
DFND
4
161350
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
3163
26900
SH
DFND
1,2,3
26900
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4737
74700
SH
DFND
4
74700
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3970
62600
SH
DFND
1,2,3
62600
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
11822
45000
SH
DFND
1,2,3
45000
0
0
SPDR S&P MIDCAP 400 ETF TR
PUT
78467Y957
13451
51200
SH
Put
DFND
4
51200
0
0
SPDR S&P MIDCAP 400 ETF TR
PUT
78467Y957
5648
21500
SH
Put
DFND
1,2,3
21500
0
0
SVB FINL GROUP
COM
78486Q101
23457
229860
SH
DFND
4
229860
0
0
SVB FINL GROUP
COM
78486Q101
18277
179100
SH
DFND
1,2,3
179100
0
0
SALESFORCE COM INC
COM
79466L302
4110
55673
SH
DFND
4
55673
0
0
SALESFORCE COM INC
COM
79466L302
13223
179100
SH
DFND
1,2,3
179100
0
0
SCHEIN HENRY INC
COM
806407102
49798
288466
SH
DFND
4
288466
0
0
SCHEIN HENRY INC
COM
806407102
29375
170161
SH
DFND
1,2,3
170161
0
0
SCHLUMBERGER LTD
COM
806857108
227730
3087866
SH
DFND
4
3087866
0
0
SCHLUMBERGER LTD
COM
806857108
108262
1467956
SH
DFND
1,2,3
1467956
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
27221
971470
SH
DFND
4
971470
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
103895
3707885
SH
DFND
1,2,3
3707885
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
18962
355500
SH
DFND
4
355500
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
18184
340900
SH
DFND
1,2,3
340900
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
61328
842768
SH
DFND
4
842768
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
39925
548648
SH
DFND
1,2,3
548648
0
0
SEMTECH CORP
COM
816850101
87364
3972900
SH
DFND
4
3972900
0
0
SEMTECH CORP
COM
816850101
58984
2682300
SH
DFND
1,2,3
2682300
0
0
SERES THERAPEUTICS INC
COM
81750R102
9329
351232
SH
DFND
4
351232
0
0
SERES THERAPEUTICS INC
COM
81750R102
6224
234335
SH
DFND
1,2,3
234335
0
0
SERVICENOW INC
COM
81762P102
65278
1066988
SH
DFND
4
1066988
0
0
SERVICENOW INC
COM
81762P102
36672
599407
SH
DFND
1,2,3
599407
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
8726
238337
SH
DFND
4
238337
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
3226
88113
SH
DFND
1,2,3
88113
0
0
SHERWIN WILLIAMS CO
COM
824348106
26178
91960
SH
DFND
4
91960
0
0
SHERWIN WILLIAMS CO
COM
824348106
134709
473210
SH
DFND
1,2,3
473210
0
0
SHIRE PLC
SPONSORED ADR
82481R106
286745
1668093
SH
DFND
4
1668093
0
0
SHIRE PLC
SPONSORED ADR
82481R106
410366
2387238
SH
DFND
1,2,3
2387238
0
0
SHOPIFY INC
CL A
82509L107
2172
77000
SH
DFND
1,2,3
77000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
81526
598930
SH
DFND
4
598930
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
73603
540722
SH
DFND
1,2,3
540722
0
0
SILICON LABORATORIES INC
COM
826919102
12604
280340
SH
DFND
4
280340
0
0
SILICON LABORATORIES INC
COM
826919102
8560
190400
SH
DFND
1,2,3
190400
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
4960
127800
SH
DFND
1,2,3
127800
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
72557
4919126
SH
DFND
4
4919126
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
61593
4175827
SH
DFND
1,2,3
4175827
0
0
SKECHERS U S A INC
CL A
830566105
10278
337540
SH
DFND
1,2,3
337540
0
0
SMART & FINAL STORES INC
COM
83190B101
6887
425100
SH
DFND
4
425100
0
0
SMART & FINAL STORES INC
COM
83190B101
8906
549770
SH
DFND
1,2,3
549770
0
0
SMUCKER J M CO
COM NEW
832696405
28433
218986
SH
DFND
4
218986
0
0
SMUCKER J M CO
COM NEW
832696405
19567
150700
SH
DFND
1,2,3
150700
0
0
SNYDERS-LANCE INC
COM
833551104
17576
558311
SH
DFND
4
558311
0
0
SNYDERS-LANCE INC
COM
833551104
24230
769694
SH
DFND
1,2,3
769694
0
0
SONIC CORP
COM
835451105
11339
322500
SH
DFND
4
322500
0
0
SONIC CORP
COM
835451105
9567
272100
SH
DFND
1,2,3
272100
0
0
SONOCO PRODS CO
COM
835495102
3270
67320
SH
DFND
4
67320
0
0
SOUTHERN COPPER CORP
COM
84265V105
15220
549250
SH
DFND
4
549250
0
0
SOUTHERN COPPER CORP
COM
84265V105
2538
91600
SH
DFND
1,2,3
91600
0
0
SOUTHWEST GAS CORP
COM
844895102
4594
69758
SH
DFND
4
69758
0
0
SOUTHWEST GAS CORP
COM
844895102
5866
89085
SH
DFND
1,2,3
89085
0
0
SPARK THERAPEUTICS INC
COM
84652J103
3581
121337
SH
DFND
4
121337
0
0
SPARK THERAPEUTICS INC
COM
84652J103
2548
86348
SH
DFND
1,2,3
86348
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
4639
368165
SH
DFND
4
368165
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1545
122600
SH
DFND
1,2,3
122600
0
0
STARBUCKS CORP
COM
855244109
28848
483210
SH
DFND
4
483210
0
0
STARBUCKS CORP
COM
855244109
141178
2364789
SH
DFND
1,2,3
2364789
0
0
STARWOOD PPTY TR INC
COM
85571B105
6626
350000
SH
DFND
4
350000
0
0
STATE STR CORP
COM
857477103
9112
155700
SH
DFND
4
155700
0
0
STATE STR CORP
COM
857477103
33807
577700
SH
DFND
1,2,3
577700
0
0
STERICYCLE INC
DEP PFD A 1/10
858912207
21564
232000
SH
DFND
4
232000
0
0
STERICYCLE INC
DEP PFD A 1/10
858912207
15616
168000
SH
DFND
1,2,3
168000
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
662
22141
SH
DFND
1,2,3
22141
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6617
237950
SH
DFND
4
237950
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5445
195800
SH
DFND
1,2,3
195800
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
16594
1239250
SH
DFND
4
1239250
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
8623
644000
SH
DFND
1,2,3
644000
0
0
SURGERY PARTNERS INC
COM
86881A100
2604
196400
SH
DFND
4
196400
0
0
SURGERY PARTNERS INC
COM
86881A100
2096
158100
SH
DFND
1,2,3
158100
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
15758
340492
SH
DFND
4
340492
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
18157
392340
SH
DFND
1,2,3
392340
0
0
SWIFT TRANSN CO
CL A
87074U101
1671
89700
SH
DFND
4
89700
0
0
SWIFT TRANSN CO
CL A
87074U101
2182
117100
SH
DFND
1,2,3
117100
0
0
SYMANTEC CORP
COM
871503108
13999
761667
SH
DFND
4
761667
0
0
SYMANTEC CORP
COM
871503108
9346
508514
SH
DFND
1,2,3
508514
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1847
63885
SH
DFND
4
63885
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2407
83257
SH
DFND
1,2,3
83257
0
0
SYNTEL INC
COM
87162H103
1722
34486
SH
DFND
4
34486
0
0
SYNTEL INC
COM
87162H103
10809
216490
SH
DFND
1,2,3
216490
0
0
SYNERGY RES CORP
COM
87164P103
3957
509300
SH
DFND
4
509300
0
0
SYNERGY RES CORP
COM
87164P103
3320
427300
SH
DFND
1,2,3
427300
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11531
306100
SH
DFND
4
306100
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
27706
735498
SH
DFND
1,2,3
735498
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
18173
983405
SH
DFND
4
983405
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
7591
410785
SH
DFND
1,2,3
410785
0
0
TARGA RES CORP
COM
87612G101
3253
108934
SH
DFND
4
108934
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
126557
4374600
SH
DFND
4
4374600
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
84412
2917800
SH
DFND
1,2,3
2917800
0
0
TERADYNE INC
COM
880770102
3791
175600
SH
DFND
4
175600
0
0
TERADYNE INC
COM
880770102
4823
223400
SH
DFND
1,2,3
223400
0
0
TESORO CORP
COM
881609101
8030
93360
SH
DFND
4
93360
0
0
TESORO CORP
COM
881609101
4137
48100
SH
DFND
1,2,3
48100
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
446958
8352794
SH
DFND
4
8352794
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
540967
10109641
SH
DFND
1,2,3
10109641
0
0
TEXAS INSTRS INC
COM
882508104
37642
655547
SH
DFND
4
655547
0
0
TEXAS INSTRS INC
COM
882508104
50009
870931
SH
DFND
1,2,3
870931
0
0
TEXAS ROADHOUSE INC
COM
882681109
16159
370800
SH
DFND
4
370800
0
0
TEXAS ROADHOUSE INC
COM
882681109
13593
311900
SH
DFND
1,2,3
311900
0
0
THERMON GROUP HLDGS INC
COM
88362T103
2513
143100
SH
DFND
4
143100
0
0
THERMON GROUP HLDGS INC
COM
88362T103
778
44300
SH
DFND
1,2,3
44300
0
0
TIFFANY & CO NEW
COM
886547108
67207
915873
SH
DFND
4
915873
0
0
TIFFANY & CO NEW
COM
886547108
37964
517356
SH
DFND
1,2,3
517356
0
0
TILE SHOP HLDGS INC
COM
88677Q109
5822
390500
SH
DFND
4
390500
0
0
TILE SHOP HLDGS INC
COM
88677Q109
4922
330100
SH
DFND
1,2,3
330100
0
0
TIME WARNER CABLE INC
COM
88732J207
12035
58818
SH
DFND
4
58818
0
0
TIME WARNER CABLE INC
COM
88732J207
42849
209407
SH
DFND
1,2,3
209407
0
0
TORO CO
COM
891092108
2154
25016
SH
DFND
4
25016
0
0
TORO CO
COM
891092108
13507
156836
SH
DFND
1,2,3
156836
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
3244
289400
SH
DFND
4
289400
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
2480
221200
SH
DFND
1,2,3
221200
0
0
TRACTOR SUPPLY CO
COM
892356106
72476
801192
SH
DFND
4
801192
0
0
TRACTOR SUPPLY CO
COM
892356106
39793
439893
SH
DFND
1,2,3
439893
0
0
TREEHOUSE FOODS INC
COM
89469A104
11963
137900
SH
DFND
4
137900
0
0
TREEHOUSE FOODS INC
COM
89469A104
12809
147655
SH
DFND
1,2,3
147655
0
0
TREX CO INC
COM
89531P105
1717
35815
SH
DFND
4
35815
0
0
TREX CO INC
COM
89531P105
13732
286496
SH
DFND
1,2,3
286496
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
53987
2176899
SH
DFND
4
2176899
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
31972
1289211
SH
DFND
1,2,3
1289211
0
0
TRIPADVISOR INC
COM
896945201
50088
753199
SH
DFND
4
753199
0
0
TRIPADVISOR INC
COM
896945201
39416
592728
SH
DFND
1,2,3
592728
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
25840
916317
SH
DFND
4
916317
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
18432
653600
SH
DFND
1,2,3
653600
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
17386
870600
SH
DFND
4
870600
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
12569
629400
SH
DFND
1,2,3
629400
0
0
TWITTER INC
COM
90184L102
41117
2484400
SH
DFND
4
2484400
0
0
TWITTER INC
COM
90184L102
33999
2054300
SH
DFND
1,2,3
2054300
0
0
2U INC
COM
90214J101
2298
101700
SH
DFND
4
101700
0
0
2U INC
COM
90214J101
786
34800
SH
DFND
1,2,3
34800
0
0
TYLER TECHNOLOGIES INC
COM
902252105
17112
133057
SH
DFND
4
133057
0
0
TYLER TECHNOLOGIES INC
COM
902252105
30631
238168
SH
DFND
1,2,3
238168
0
0
US BANCORP DEL
COM NEW
902973304
9539
235000
SH
DFND
1,2,3
235000
0
0
U S CONCRETE INC
COM NEW
90333L201
5481
92000
SH
DFND
1,2,3
92000
0
0
U S SILICA HLDGS INC
COM
90346E103
10290
452900
SH
DFND
4
452900
0
0
U S SILICA HLDGS INC
COM
90346E103
9653
424880
SH
DFND
1,2,3
424880
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
20583
106240
SH
DFND
4
106240
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
83050
428666
SH
DFND
1,2,3
428666
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
37715
194908
SH
DFND
4
194908
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
44529
230122
SH
DFND
1,2,3
230122
0
0
UMPQUA HLDGS CORP
COM
904214103
3174
200130
SH
DFND
4
200130
0
0
UNDER ARMOUR INC
CL A
904311107
35300
416129
SH
DFND
4
416129
0
0
UNDER ARMOUR INC
CL A
904311107
26669
314376
SH
DFND
1,2,3
314376
0
0
UNION PAC CORP
COM
907818108
92013
1156663
SH
DFND
4
1156663
0
0
UNION PAC CORP
COM
907818108
230305
2895102
SH
DFND
1,2,3
2895102
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7383
70000
SH
DFND
1,2,3
70000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13920
107987
SH
DFND
4
107987
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9287
72051
SH
DFND
1,2,3
72051
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
108428
2004212
SH
DFND
4
2004212
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
78297
1447257
SH
DFND
1,2,3
1447257
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3742
30000
SH
DFND
1,2,3
30000
0
0
VAIL RESORTS INC
COM
91879Q109
34100
255050
SH
DFND
4
255050
0
0
VAIL RESORTS INC
COM
91879Q109
55940
418400
SH
DFND
1,2,3
418400
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
7989
124550
SH
DFND
4
124550
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4108
64050
SH
DFND
1,2,3
64050
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
5529
116750
SH
DFND
4
116750
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
2233
47150
SH
DFND
1,2,3
47150
0
0
VALSPAR CORP
COM
920355104
65110
608394
SH
DFND
4
608394
0
0
VALSPAR CORP
COM
920355104
43975
410905
SH
DFND
1,2,3
410905
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
4408
135521
SH
DFND
1,2,3
135521
0
0
VEEVA SYS INC
CL A COM
922475108
1677
66964
SH
DFND
4
66964
0
0
VEEVA SYS INC
CL A COM
922475108
10514
419907
SH
DFND
1,2,3
419907
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14331
265000
SH
DFND
1,2,3
265000
0
0
VERISK ANALYTICS INC
COM
92345Y106
65300
817062
SH
DFND
4
817062
0
0
VERISK ANALYTICS INC
COM
92345Y106
47449
593701
SH
DFND
1,2,3
593701
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
188680
2373635
SH
DFND
4
2373635
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
173925
2188008
SH
DFND
1,2,3
2188008
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
6170
378296
SH
DFND
4
378296
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
4795
293986
SH
DFND
1,2,3
293986
0
0
VISA INC
COM CL A
92826C839
278076
3635935
SH
DFND
4
3635935
0
0
VISA INC
COM CL A
92826C839
577922
7556511
SH
DFND
1,2,3
7556511
0
0
VIRTUSA CORP
COM
92827P102
37334
996625
SH
DFND
4
996625
0
0
VIRTUSA CORP
COM
92827P102
33633
897831
SH
DFND
1,2,3
897831
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
199530
6512083
SH
DFND
4
6512083
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
138862
4532054
SH
DFND
1,2,3
4532054
0
0
WABTEC CORP
COM
929740108
7136
90000
SH
DFND
1,2,3
90000
0
0
WATSCO INC
COM
942622200
27473
203900
SH
DFND
4
203900
0
0
WATSCO INC
COM
942622200
23014
170800
SH
DFND
1,2,3
170800
0
0
WEBSTER FINL CORP CONN
COM
947890109
9607
267600
SH
DFND
4
267600
0
0
WEBSTER FINL CORP CONN
COM
947890109
12439
346483
SH
DFND
1,2,3
346483
0
0
WELLS FARGO & CO NEW
COM
949746101
6408
132500
SH
DFND
4
132500
0
0
WELLS FARGO & CO NEW
COM
949746101
40439
836200
SH
DFND
1,2,3
836200
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2413
72300
SH
DFND
4
72300
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3128
93717
SH
DFND
1,2,3
93717
0
0
WESTERN DIGITAL CORP
COM
958102105
6940
146900
SH
DFND
4
146900
0
0
WESTERN DIGITAL CORP
COM
958102105
25481
539400
SH
DFND
1,2,3
539400
0
0
WEX INC
COM
96208T104
3777
45305
SH
DFND
4
45305
0
0
WEX INC
COM
96208T104
4902
58810
SH
DFND
1,2,3
58810
0
0
WHITING PETE CORP NEW
COM
966387102
14485
1815180
SH
DFND
4
1815180
0
0
WHITING PETE CORP NEW
COM
966387102
7970
998700
SH
DFND
1,2,3
998700
0
0
WHOLE FOODS MKT INC
COM
966837106
62492
2008750
SH
DFND
4
2008750
0
0
WHOLE FOODS MKT INC
COM
966837106
34587
1111750
SH
DFND
1,2,3
1111750
0
0
WILLIAMS SONOMA INC
COM
969904101
82612
1509178
SH
DFND
4
1509178
0
0
WILLIAMS SONOMA INC
COM
969904101
51654
943621
SH
DFND
1,2,3
943621
0
0
WISDOMTREE INVTS INC
COM
97717P104
11184
978500
SH
DFND
4
978500
0
0
WISDOMTREE INVTS INC
COM
97717P104
8817
771400
SH
DFND
1,2,3
771400
0
0
WOODWARD INC
COM
980745103
39500
759321
SH
DFND
4
759321
0
0
WOODWARD INC
COM
980745103
42840
823533
SH
DFND
1,2,3
823533
0
0
XILINX INC
COM
983919101
3245
68420
SH
DFND
4
68420
0
0
XEROX CORP
CALL
984121903
759
68000
SH
Call
DFND
4
68000
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
3080
330500
SH
DFND
4
330500
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
4021
431388
SH
DFND
1,2,3
431388
0
0
YUM BRANDS INC
COM
988498101
18826
230000
SH
DFND
1,2,3
230000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
87836
3623607
SH
DFND
4
3623607
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
57260
2362200
SH
DFND
1,2,3
2362200
0
0
ZENDESK INC
COM
98936J101
8115
387700
SH
DFND
4
387700
0
0
ZENDESK INC
COM
98936J101
6716
320900
SH
DFND
1,2,3
320900
0
0
ZIX CORP
COM
98974P100
4122
1048800
SH
DFND
4
1048800
0
0
ZIX CORP
COM
98974P100
1382
351700
SH
DFND
1,2,3
351700
0
0
ZOETIS INC
CL A
98978V103
119842
2703405
SH
DFND
4
2703405
0
0
ZOETIS INC
CL A
98978V103
68834
1552756
SH
DFND
1,2,3
1552756
0
0
ZOES KITCHEN INC
COM
98979J109
792
20318
SH
DFND
4
20318
0
0
ZOES KITCHEN INC
COM
98979J109
4916
126080
SH
DFND
1,2,3
126080
0
0
EVOGENE LTD
SHS
M4119S104
12306
1890295
SH
DFND
4
1890295
0
0
EVOGENE LTD
SHS
M4119S104
8662
1330502
SH
DFND
1,2,3
1330502
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
64451
3624897
SH
DFND
4
3624897
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
33664
1893359
SH
DFND
1,2,3
1893359
0
0
ALKERMES PLC
SHS
G01767105
44995
1316030
SH
DFND
4
1316030
0
0
ALKERMES PLC
SHS
G01767105
26136
764425
SH
DFND
1,2,3
764425
0
0
ALLERGAN PLC
SHS
G0177J108
331694
1237524
SH
DFND
4
1237524
0
0
ALLERGAN PLC
SHS
G0177J108
526456
1964168
SH
DFND
1,2,3
1964168
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
28723
31250
SH
DFND
4
31250
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
18842
20500
SH
DFND
1,2,3
20500
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
3279
57130
SH
DFND
4
57130
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
4250
74052
SH
DFND
1,2,3
74052
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
108562
1447110
SH
DFND
4
1447110
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
33691
449100
SH
DFND
1,2,3
449100
0
0
EATON CORP PLC
SHS
G29183103
6835
109249
SH
DFND
4
109249
0
0
EATON CORP PLC
SHS
G29183103
14236
227550
SH
DFND
1,2,3
227550
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
3476
53200
SH
DFND
4
53200
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
4508
69000
SH
DFND
1,2,3
69000
0
0
FABRINET
SHS
G3323L100
10630
328600
SH
DFND
4
328600
0
0
FABRINET
SHS
G3323L100
8929
276000
SH
DFND
1,2,3
276000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
105264
1697530
SH
DFND
4
1697530
0
0
INGERSOLL-RAND PLC
SHS
G47791101
32673
526900
SH
DFND
1,2,3
526900
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
19887
2556230
SH
DFND
4
2556230
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
8123
1044150
SH
DFND
1,2,3
1044150
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
13708
105000
SH
DFND
1,2,3
105000
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
1965
35700
SH
DFND
1,2,3
35700
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
51517
4996800
SH
DFND
4
4996800
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
37428
3630300
SH
DFND
1,2,3
3630300
0
0
MEDTRONIC PLC
SHS
G5960L103
138169
1842251
SH
DFND
4
1842251
0
0
MEDTRONIC PLC
SHS
G5960L103
192606
2568074
SH
DFND
1,2,3
2568074
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3947
74950
SH
DFND
4
74950
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
11567
219650
SH
DFND
1,2,3
219650
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
1864
188100
SH
DFND
4
188100
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
616
62200
SH
DFND
1,2,3
62200
0
0
PENTAIR PLC
SHS
G7S00T104
114558
2111270
SH
DFND
4
2111270
0
0
PENTAIR PLC
SHS
G7S00T104
73777
1359700
SH
DFND
1,2,3
1359700
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
6202
50000
SH
DFND
1,2,3
50000
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
12861
941500
SH
DFND
4
941500
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
10812
791500
SH
DFND
1,2,3
791500
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
77685
654684
SH
DFND
4
654684
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
42615
359138
SH
DFND
1,2,3
359138
0
0
CHUBB LIMITED
COM
H1467J104
6291
52800
SH
DFND
4
52800
0
0
CHUBB LIMITED
COM
H1467J104
18534
155550
SH
DFND
1,2,3
155550
0
0
GARMIN LTD
SHS
H2906T109
58769
1470686
SH
DFND
4
1470686
0
0
GARMIN LTD
SHS
H2906T109
41051
1027300
SH
DFND
1,2,3
1027300
0
0
GLOBANT S A
COM
L44385109
53159
1722577
SH
DFND
4
1722577
0
0
GLOBANT S A
COM
L44385109
36196
1172906
SH
DFND
1,2,3
1172906
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
8573
157800
SH
DFND
1,2,3
157800
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5953
59300
SH
DFND
4
59300
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
13553
135000
SH
DFND
1,2,3
135000
0
0
CORE LABORATORIES N V
COM
N22717107
18416
163830
SH
DFND
4
163830
0
0
CORE LABORATORIES N V
COM
N22717107
9499
84500
SH
DFND
1,2,3
84500
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
38679
1037239
SH
DFND
4
1037239
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
25644
687700
SH
DFND
1,2,3
687700
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
30111
351850
SH
DFND
4
351850
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5019
58650
SH
DFND
1,2,3
58650
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
252537
3115052
SH
DFND
4
3115052
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
444455
5482366
SH
DFND
1,2,3
5482366
0
0
YANDEX N V
SHS CLASS A
N97284108
9148
597131
SH
DFND
4
597131
0
0
BROADCOM LTD
SHS
Y09827109
59783
386944
SH
DFND
4
386944
0
0
BROADCOM LTD
SHS
Y09827109
41635
269485
SH
DFND
1,2,3
269485
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
283
81348
SH
DFND
4
81348
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
742
213200
SH
DFND
1,2,3
213200
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
4906
265215
SH
DFND
4
265215
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
18781
1015187
SH
DFND
1,2,3
1015187
0
0