0000950123-16-019783.txt : 20160812
0000950123-16-019783.hdr.sgml : 20160812
20160812161513
ACCESSION NUMBER: 0000950123-16-019783
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161828410
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
06-30-2016
06-30-2016
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
08-12-2016
4
1070
47462354
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
4859
176000
SH
DFND
4
176000
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
10956
396825
SH
DFND
1,2,3
396825
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
33207
830800
SH
DFND
4
830800
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
41413
1036100
SH
DFND
1,2,3
1036100
0
0
AT&T INC
COM
00206R102
14644
338893
SH
DFND
4
338893
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
5749
143938
SH
DFND
4
143938
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
3397
85062
SH
DFND
1,2,3
85062
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
38666
697941
SH
DFND
4
697941
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
57412
1036318
SH
DFND
1,2,3
1036318
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
27978
861910
SH
DFND
4
861910
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
31840
980907
SH
DFND
1,2,3
980907
0
0
ACI WORLDWIDE INC
COM
004498101
172104
8821342
SH
DFND
4
8821342
0
0
ACI WORLDWIDE INC
COM
004498101
122580
6282922
SH
DFND
1,2,3
6282922
0
0
ACXIOM CORP
COM
005125109
140335
6381759
SH
DFND
4
6381759
0
0
ACXIOM CORP
COM
005125109
110781
5037771
SH
DFND
1,2,3
5037771
0
0
ADEPTUS HEALTH INC
CL A
006855100
2287
44275
SH
DFND
4
44275
0
0
ADEPTUS HEALTH INC
CL A
006855100
826
15996
SH
DFND
1,2,3
15996
0
0
ADOBE SYS INC
COM
00724F101
190110
1984653
SH
DFND
4
1984653
0
0
ADOBE SYS INC
COM
00724F101
391674
4088878
SH
DFND
1,2,3
4088878
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
2469
140300
SH
DFND
4
140300
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
834
47400
SH
DFND
1,2,3
47400
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
47286
1727655
SH
DFND
4
1727655
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
36236
1323914
SH
DFND
1,2,3
1323914
0
0
AETNA INC NEW
COM
00817Y108
5862
48000
SH
DFND
4
48000
0
0
AETNA INC NEW
COM
00817Y108
21434
175500
SH
DFND
1,2,3
175500
0
0
AIR PRODS & CHEMS INC
COM
009158106
30118
212036
SH
DFND
4
212036
0
0
AIR PRODS & CHEMS INC
COM
009158106
137903
970874
SH
DFND
1,2,3
970874
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
18585
332299
SH
DFND
4
332299
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
11987
214329
SH
DFND
1,2,3
214329
0
0
AKORN INC
COM
009728106
3701
129921
SH
DFND
1,2,3
129921
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
86148
737821
SH
DFND
4
737821
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
195840
1677285
SH
DFND
1,2,3
1677285
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
165115
2076140
SH
DFND
4
2076140
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
106079
1333820
SH
DFND
1,2,3
1333820
0
0
ALIGN TECHNOLOGY INC
COM
016255101
54203
672912
SH
DFND
4
672912
0
0
ALIGN TECHNOLOGY INC
COM
016255101
36173
449073
SH
DFND
1,2,3
449073
0
0
ALLETE INC
COM NEW
018522300
5009
77500
SH
DFND
4
77500
0
0
ALLETE INC
COM NEW
018522300
6030
93300
SH
DFND
1,2,3
93300
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
209995
1071838
SH
DFND
4
1071838
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
159810
815692
SH
DFND
1,2,3
815692
0
0
ALLSTATE CORP
COM
020002101
9520
136100
SH
DFND
4
136100
0
0
ALLSTATE CORP
COM
020002101
34674
495700
SH
DFND
1,2,3
495700
0
0
ALPHABET INC
CAP STK CL C
02079K107
183033
264461
SH
DFND
4
264461
0
0
ALPHABET INC
CAP STK CL C
02079K107
236446
341636
SH
DFND
1,2,3
341636
0
0
ALPHABET INC
CAP STK CL A
02079K305
261371
371513
SH
DFND
4
371513
0
0
ALPHABET INC
CAP STK CL A
02079K305
372096
528898
SH
DFND
1,2,3
528898
0
0
ALTRIA GROUP INC
COM
02209S103
8181
118632
SH
DFND
4
118632
0
0
AMAZON COM INC
COM
023135106
209855
293249
SH
DFND
4
293249
0
0
AMAZON COM INC
COM
023135106
495636
692597
SH
DFND
1,2,3
692597
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
16225
818600
SH
DFND
4
818600
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
29924
1509800
SH
DFND
1,2,3
1509800
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
797
50500
SH
DFND
4
50500
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
308
19500
SH
DFND
1,2,3
19500
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
42896
811049
SH
DFND
4
811049
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
197125
3727081
SH
DFND
1,2,3
3727081
0
0
AMERICAN RENAL ASSOCIATES HO
COM
029227105
1939
66924
SH
DFND
4
66924
0
0
AMERICAN RENAL ASSOCIATES HO
COM
029227105
669
23076
SH
DFND
1,2,3
23076
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
91007
801044
SH
DFND
4
801044
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
355532
3129408
SH
DFND
1,2,3
3129408
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4798
56770
SH
DFND
4
56770
0
0
AMERICAN WOODMARK CORP
COM
030506109
1879
28300
SH
DFND
4
28300
0
0
AMERICAN WOODMARK CORP
COM
030506109
8457
127400
SH
DFND
1,2,3
127400
0
0
AMGEN INC
COM
031162100
104207
684896
SH
DFND
4
684896
0
0
AMGEN INC
COM
031162100
108827
715260
SH
DFND
1,2,3
715260
0
0
AMSURG CORP
COM
03232P405
17586
226800
SH
DFND
4
226800
0
0
AMSURG CORP
COM
03232P405
14787
190700
SH
DFND
1,2,3
190700
0
0
ANADARKO PETE CORP
COM
032511107
35689
670215
SH
DFND
4
670215
0
0
ANADARKO PETE CORP
COM
032511107
17708
332550
SH
DFND
1,2,3
332550
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
76996
584720
SH
DFND
4
584720
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
219948
1670325
SH
DFND
1,2,3
1670325
0
0
ANSYS INC
COM
03662Q105
53247
586746
SH
DFND
4
586746
0
0
ANSYS INC
COM
03662Q105
34961
385242
SH
DFND
1,2,3
385242
0
0
ANTHEM INC
COM
036752103
164173
1249981
SH
DFND
4
1249981
0
0
ANTHEM INC
COM
036752103
195308
1487041
SH
DFND
1,2,3
1487041
0
0
APOGEE ENTERPRISES INC
COM
037598109
8967
193462
SH
DFND
4
193462
0
0
APOGEE ENTERPRISES INC
COM
037598109
14185
306050
SH
DFND
1,2,3
306050
0
0
APPLE INC
COM
037833100
74970
784210
SH
DFND
4
784210
0
0
APPLE INC
COM
037833100
169208
1769955
SH
DFND
1,2,3
1769955
0
0
APPLIED MATLS INC
COM
038222105
94095
3925548
SH
DFND
4
3925548
0
0
APPLIED MATLS INC
COM
038222105
298466
12451628
SH
DFND
1,2,3
12451628
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
2127
190800
SH
DFND
1,2,3
190800
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
506
80000
SH
DFND
1,2,3
80000
0
0
ARCADIA BIOSCIENCES INC
COM
039014105
8357
3226477
SH
DFND
4
3226477
0
0
ARCADIA BIOSCIENCES INC
COM
039014105
5682
2193897
SH
DFND
1,2,3
2193897
0
0
ARES CAP CORP
COM
04010L103
11867
835679
SH
DFND
4
835679
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1450
52400
SH
DFND
4
52400
0
0
ASPEN TECHNOLOGY INC
COM
045327103
205961
5118312
SH
DFND
4
5118312
0
0
ASPEN TECHNOLOGY INC
COM
045327103
197622
4911078
SH
DFND
1,2,3
4911078
0
0
ATRICURE INC
COM
04963C209
3784
267800
SH
DFND
1,2,3
267800
0
0
AUTODESK INC
COM
052769106
28691
529934
SH
DFND
4
529934
0
0
AUTODESK INC
COM
052769106
19905
367650
SH
DFND
1,2,3
367650
0
0
AUTOZONE INC
COM
053332102
31380
39530
SH
DFND
4
39530
0
0
AUTOZONE INC
COM
053332102
83175
104776
SH
DFND
1,2,3
104776
0
0
AVERY DENNISON CORP
COM
053611109
4599
61520
SH
DFND
4
61520
0
0
AVINGER INC
COM
053734109
18562
1555884
SH
DFND
4
1555884
0
0
AVINGER INC
COM
053734109
12450
1043547
SH
DFND
1,2,3
1043547
0
0
AXOGEN INC
COM
05463X106
996
144763
SH
DFND
4
144763
0
0
AXOGEN INC
COM
05463X106
375
54525
SH
DFND
1,2,3
54525
0
0
BATS GLOBAL MKTS INC
COM
05491G109
2841
110600
SH
DFND
1,2,3
110600
0
0
BAIDU INC
SPON ADR REP A
056752108
6525
39510
SH
DFND
4
39510
0
0
BAKER HUGHES INC
COM
057224107
38722
858010
SH
DFND
4
858010
0
0
BAKER HUGHES INC
COM
057224107
16375
362850
SH
DFND
1,2,3
362850
0
0
BANC OF CALIFORNIA INC
COM
05990K106
3305
182600
SH
DFND
1,2,3
182600
0
0
BANK AMER CORP
COM
060505104
14597
1100000
SH
DFND
1,2,3
1100000
0
0
BANKUNITED INC
COM
06652K103
4778
155530
SH
DFND
4
155530
0
0
BARCLAYS PLC
NOTE 8.250%12/2
06738EAA3
12497
12785000
SH
DFND
4
12785000
0
0
BARCLAYS PLC
NOTE 8.250%12/2
06738EAA3
4203
4300000
SH
DFND
1,2,3
4300000
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
20593
452900
SH
DFND
4
452900
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
27760
610512
SH
DFND
1,2,3
610512
0
0
BECTON DICKINSON & CO
COM
075887109
4540
26770
SH
DFND
4
26770
0
0
BED BATH & BEYOND INC
COM
075896100
49039
1134638
SH
DFND
4
1134638
0
0
BED BATH & BEYOND INC
COM
075896100
31354
725456
SH
DFND
1,2,3
725456
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
35307
243850
SH
DFND
4
243850
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18562
128200
SH
DFND
1,2,3
128200
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
47330
608355
SH
DFND
4
608355
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
38834
499150
SH
DFND
1,2,3
499150
0
0
BIOGEN INC
COM
09062X103
25316
104691
SH
DFND
4
104691
0
0
BIOGEN INC
COM
09062X103
56032
231711
SH
DFND
1,2,3
231711
0
0
BIOAMBER INC
COM
09072Q106
14892
4997417
SH
DFND
4
4997417
0
0
BIOAMBER INC
COM
09072Q106
10782
3617957
SH
DFND
1,2,3
3617957
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
485
1276100
SH
DFND
4
1276100
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
617
1623900
SH
DFND
1,2,3
1623900
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
9400
339731
SH
DFND
4
339731
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
41366
1772324
SH
DFND
4
1772324
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
31638
1355522
SH
DFND
1,2,3
1355522
0
0
BOEING CO
COM
097023105
4800
36962
SH
DFND
4
36962
0
0
BOEING CO
COM
097023105
14630
112650
SH
DFND
1,2,3
112650
0
0
BOOT BARN HLDGS INC
COM
099406100
865
100375
SH
DFND
4
100375
0
0
BOOT BARN HLDGS INC
COM
099406100
4576
530900
SH
DFND
1,2,3
530900
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
21488
724968
SH
DFND
4
724968
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
21645
730250
SH
DFND
1,2,3
730250
0
0
BORGWARNER INC
COM
099724106
45849
1553151
SH
DFND
4
1553151
0
0
BORGWARNER INC
COM
099724106
30222
1023771
SH
DFND
1,2,3
1023771
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
186578
2536748
SH
DFND
4
2536748
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
421965
5737123
SH
DFND
1,2,3
5737123
0
0
BROADSOFT INC
COM
11133B409
9109
222000
SH
DFND
1,2,3
222000
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4561
69960
SH
DFND
4
69960
0
0
BURLINGTON STORES INC
COM
122017106
9513
142600
SH
DFND
4
142600
0
0
BURLINGTON STORES INC
COM
122017106
8025
120300
SH
DFND
1,2,3
120300
0
0
CBS CORP NEW
CL B
124857202
17421
320000
SH
DFND
1,2,3
320000
0
0
CIGNA CORPORATION
COM
125509109
4761
37200
SH
DFND
4
37200
0
0
CIGNA CORPORATION
COM
125509109
17560
137200
SH
DFND
1,2,3
137200
0
0
CME GROUP INC
COM
12572Q105
131180
1346818
SH
DFND
4
1346818
0
0
CME GROUP INC
COM
12572Q105
140076
1438154
SH
DFND
1,2,3
1438154
0
0
CSRA INC
COM
12650T104
33446
1427500
SH
DFND
4
1427500
0
0
CSRA INC
COM
12650T104
22261
950100
SH
DFND
1,2,3
950100
0
0
CVS HEALTH CORP
COM
126650100
16290
170150
SH
DFND
4
170150
0
0
CVS HEALTH CORP
COM
126650100
53856
562519
SH
DFND
1,2,3
562519
0
0
CABOT OIL & GAS CORP
COM
127097103
72960
2834507
SH
DFND
4
2834507
0
0
CABOT OIL & GAS CORP
COM
127097103
158306
6150177
SH
DFND
1,2,3
6150177
0
0
CACI INTL INC
CL A
127190304
11157
123410
SH
DFND
4
123410
0
0
CACI INTL INC
CL A
127190304
8923
98690
SH
DFND
1,2,3
98690
0
0
CAMBREX CORP
COM
132011107
11991
231800
SH
DFND
4
231800
0
0
CAMBREX CORP
COM
132011107
9767
188800
SH
DFND
1,2,3
188800
0
0
CANADIAN PAC RY LTD
COM
13645T100
67460
523800
SH
DFND
4
523800
0
0
CANADIAN PAC RY LTD
COM
13645T100
247968
1925364
SH
DFND
1,2,3
1925364
0
0
CANADIAN SOLAR INC
NOTE 4.250% 2/1
136635AE9
8506
10000000
PRN
DFND
4
10000000
0
0
CANADIAN SOLAR INC
NOTE 4.250% 2/1
136635AE9
6171
7255000
PRN
DFND
1,2,3
7255000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
11730
184700
SH
DFND
4
184700
0
0
CAPITAL ONE FINL CORP
COM
14040H105
42425
668000
SH
DFND
1,2,3
668000
0
0
CARDINAL HEALTH INC
COM
14149Y108
4585
58770
SH
DFND
4
58770
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
93173
2107983
SH
DFND
4
2107983
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
58983
1334459
SH
DFND
1,2,3
1334459
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
2699
226800
SH
DFND
1,2,3
226800
0
0
CARTER INC
COM
146229109
336
3153
SH
DFND
4
3153
0
0
CARTER INC
COM
146229109
1783
16749
SH
DFND
1,2,3
16749
0
0
CASEYS GEN STORES INC
COM
147528103
6880
52315
SH
DFND
4
52315
0
0
CASEYS GEN STORES INC
COM
147528103
14507
110312
SH
DFND
1,2,3
110312
0
0
CATERPILLAR INC DEL
COM
149123101
19201
253275
SH
DFND
4
253275
0
0
CATERPILLAR INC DEL
COM
149123101
3203
42250
SH
DFND
1,2,3
42250
0
0
CATHAY GEN BANCORP
COM
149150104
3342
118500
SH
DFND
4
118500
0
0
CATHAY GEN BANCORP
COM
149150104
2800
99300
SH
DFND
1,2,3
99300
0
0
CELGENE CORP
COM
151020104
70913
718977
SH
DFND
4
718977
0
0
CELGENE CORP
COM
151020104
245516
2489267
SH
DFND
1,2,3
2489267
0
0
CERNER CORP
COM
156782104
172261
2939600
SH
DFND
4
2939600
0
0
CERNER CORP
COM
156782104
142445
2430800
SH
DFND
1,2,3
2430800
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1790
7828
SH
DFND
4
7828
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5859
25624
SH
DFND
1,2,3
25624
0
0
CHEESECAKE FACTORY INC
COM
163072101
4588
95300
SH
DFND
4
95300
0
0
CHEESECAKE FACTORY INC
COM
163072101
5524
114750
SH
DFND
1,2,3
114750
0
0
CHEVRON CORP NEW
COM
166764100
19742
188321
SH
DFND
4
188321
0
0
CHEVRON CORP NEW
COM
166764100
22580
215400
SH
DFND
1,2,3
215400
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
121839
302510
SH
DFND
4
302510
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
178995
444420
SH
DFND
1,2,3
444420
0
0
CHURCH & DWIGHT INC
COM
171340102
6688
65000
SH
DFND
1,2,3
65000
0
0
CHUYS HLDGS INC
COM
171604101
3703
107000
SH
DFND
1,2,3
107000
0
0
CIMAREX ENERGY CO
COM
171798101
130176
1090979
SH
DFND
4
1090979
0
0
CIMAREX ENERGY CO
COM
171798101
250584
2100098
SH
DFND
1,2,3
2100098
0
0
CINEMARK HOLDINGS INC
COM
17243V102
4748
130220
SH
DFND
4
130220
0
0
CISCO SYS INC
COM
17275R102
6201
216132
SH
DFND
4
216132
0
0
CISCO SYS INC
COM
17275R102
15780
550000
SH
DFND
1,2,3
550000
0
0
CITIGROUP INC
COM NEW
172967424
99981
2358600
SH
DFND
4
2358600
0
0
CITIGROUP INC
COM NEW
172967424
128478
3030862
SH
DFND
1,2,3
3030862
0
0
CITI TRENDS INC
COM
17306X102
2555
164500
SH
DFND
1,2,3
164500
0
0
CLOROX CO DEL
COM
189054109
4640
33530
SH
DFND
4
33530
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
6828
46300
SH
DFND
4
46300
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
8391
56900
SH
DFND
1,2,3
56900
0
0
COCA COLA CO
COM
191216100
85449
1885040
SH
DFND
4
1885040
0
0
COCA COLA CO
COM
191216100
82692
1824230
SH
DFND
1,2,3
1824230
0
0
COGNEX CORP
COM
192422103
1203
27907
SH
DFND
4
27907
0
0
COGNEX CORP
COM
192422103
6428
149136
SH
DFND
1,2,3
149136
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
205140
3583866
SH
DFND
4
3583866
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
108467
1894953
SH
DFND
1,2,3
1894953
0
0
COMFORT SYS USA INC
COM
199908104
4990
153200
SH
DFND
1,2,3
153200
0
0
COMCAST CORP NEW
CL A
20030N101
229247
3516597
SH
DFND
4
3516597
0
0
COMCAST CORP NEW
CL A
20030N101
463192
7105260
SH
DFND
1,2,3
7105260
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
28376
981863
SH
DFND
4
981863
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
46924
1623668
SH
DFND
1,2,3
1623668
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
2362
111744
SH
DFND
4
111744
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
809
38256
SH
DFND
1,2,3
38256
0
0
COMPUTER SCIENCES CORP
COM
205363104
7214
145300
SH
DFND
4
145300
0
0
COMPUTER SCIENCES CORP
COM
205363104
14313
288279
SH
DFND
1,2,3
288279
0
0
COMSCORE INC
COM
20564W105
2801
117300
SH
DFND
4
117300
0
0
COMSCORE INC
COM
20564W105
936
39215
SH
DFND
1,2,3
39215
0
0
CONCHO RES INC
COM
20605P101
47576
398890
SH
DFND
4
398890
0
0
CONCHO RES INC
COM
20605P101
19202
161000
SH
DFND
1,2,3
161000
0
0
CONOCOPHILLIPS
COM
20825C104
21800
500000
SH
DFND
1,2,3
500000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
22954
138779
SH
DFND
4
138779
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
15556
94052
SH
DFND
1,2,3
94052
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
7782
350045
SH
DFND
4
350045
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
9366
421332
SH
DFND
1,2,3
421332
0
0
CONTINENTAL RESOURCES INC
COM
212015101
110429
2439333
SH
DFND
4
2439333
0
0
CONTINENTAL RESOURCES INC
COM
212015101
61995
1369461
SH
DFND
1,2,3
1369461
0
0
CORE MARK HOLDING CO INC
COM
218681104
18931
404000
SH
DFND
4
404000
0
0
CORE MARK HOLDING CO INC
COM
218681104
16082
343200
SH
DFND
1,2,3
343200
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
4826
126800
SH
DFND
4
126800
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1564
41100
SH
DFND
1,2,3
41100
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
12972
370410
SH
DFND
4
370410
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
24500
699600
SH
DFND
1,2,3
699600
0
0
COSTCO WHSL CORP NEW
COM
22160K105
68944
439023
SH
DFND
4
439023
0
0
COSTCO WHSL CORP NEW
COM
22160K105
174340
1110162
SH
DFND
1,2,3
1110162
0
0
COSTAR GROUP INC
COM
22160N109
99096
453195
SH
DFND
4
453195
0
0
COSTAR GROUP INC
COM
22160N109
65287
298576
SH
DFND
1,2,3
298576
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
8041
445000
SH
DFND
4
445000
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
6646
367800
SH
DFND
1,2,3
367800
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
4556
26570
SH
DFND
4
26570
0
0
CROCS INC
COM
227046109
3977
352600
SH
DFND
4
352600
0
0
CROCS INC
COM
227046109
4787
424400
SH
DFND
1,2,3
424400
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
71071
700694
SH
DFND
4
700694
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
161538
1592609
SH
DFND
1,2,3
1592609
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
103431
9803900
SH
DFND
4
9803900
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
84962
8053231
SH
DFND
1,2,3
8053231
0
0
D R HORTON INC
COM
23331A109
64144
2037617
SH
DFND
4
2037617
0
0
D R HORTON INC
COM
23331A109
40211
1277351
SH
DFND
1,2,3
1277351
0
0
DSW INC
CL A
23334L102
38460
1815843
SH
DFND
4
1815843
0
0
DSW INC
CL A
23334L102
24630
1162911
SH
DFND
1,2,3
1162911
0
0
DANAHER CORP DEL
COM
235851102
23256
230260
SH
DFND
4
230260
0
0
DANAHER CORP DEL
COM
235851102
65798
651462
SH
DFND
1,2,3
651462
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
20707
442554
SH
DFND
4
442554
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
21897
467976
SH
DFND
1,2,3
467976
0
0
DAVIDSTEA INC
COM
238661102
155
11351
SH
DFND
4
11351
0
0
DAVIDSTEA INC
COM
238661102
56
4100
SH
DFND
1,2,3
4100
0
0
DELUXE CORP
COM
248019101
3133
47202
SH
DFND
4
47202
0
0
DELUXE CORP
COM
248019101
3766
56750
SH
DFND
1,2,3
56750
0
0
DEXCOM INC
COM
252131107
57924
730162
SH
DFND
4
730162
0
0
DEXCOM INC
COM
252131107
114665
1445412
SH
DFND
1,2,3
1445412
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
14659
129866
SH
DFND
4
129866
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
2754
24400
SH
DFND
1,2,3
24400
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
37225
408120
SH
DFND
4
408120
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
25183
276100
SH
DFND
1,2,3
276100
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
30553
872954
SH
DFND
4
872954
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
20688
591072
SH
DFND
1,2,3
591072
0
0
DISNEY WALT CO
COM DISNEY
254687106
20195
206450
SH
DFND
4
206450
0
0
DISNEY WALT CO
COM DISNEY
254687106
78000
797383
SH
DFND
1,2,3
797383
0
0
DOW CHEM CO
COM
260543103
53307
1072350
SH
DFND
4
1072350
0
0
DOW CHEM CO
COM
260543103
49131
988350
SH
DFND
1,2,3
988350
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
11890
138600
SH
DFND
4
138600
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
55395
645700
SH
DFND
1,2,3
645700
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
66509
1524735
SH
DFND
4
1524735
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
44104
1011089
SH
DFND
1,2,3
1011089
0
0
DYCOM INDS INC
COM
267475101
18212
202900
SH
DFND
1,2,3
202900
0
0
EOG RES INC
COM
26875P101
193234
2316395
SH
DFND
4
2316395
0
0
EOG RES INC
COM
26875P101
317116
3801443
SH
DFND
1,2,3
3801443
0
0
EPR PPTYS
COM SH BEN INT
26884U109
4220
52300
SH
DFND
4
52300
0
0
EPR PPTYS
COM SH BEN INT
26884U109
5082
62989
SH
DFND
1,2,3
62989
0
0
EAGLE MATERIALS INC
COM
26969P108
4251
55100
SH
DFND
4
55100
0
0
EAGLE MATERIALS INC
COM
26969P108
3626
47000
SH
DFND
1,2,3
47000
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
2172
56000
SH
DFND
1,2,3
56000
0
0
EARTHSTONE ENERGY INC
COM NEW
27032D205
991
91900
SH
DFND
4
91900
0
0
EARTHSTONE ENERGY INC
COM NEW
27032D205
357
33100
SH
DFND
1,2,3
33100
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
5542
247200
SH
DFND
4
247200
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
4672
208400
SH
DFND
1,2,3
208400
0
0
ECOLAB INC
COM
278865100
5930
50000
SH
DFND
1,2,3
50000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
63254
634255
SH
DFND
4
634255
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
52171
523123
SH
DFND
1,2,3
523123
0
0
8X8 INC NEW
COM
282914100
6918
473500
SH
DFND
4
473500
0
0
8X8 INC NEW
COM
282914100
2479
169700
SH
DFND
1,2,3
169700
0
0
ELECTRONIC ARTS INC
COM
285512109
90402
1193270
SH
DFND
4
1193270
0
0
ELECTRONIC ARTS INC
COM
285512109
58389
770714
SH
DFND
1,2,3
770714
0
0
ELLIE MAE INC
COM
28849P100
28062
306182
SH
DFND
4
306182
0
0
ELLIE MAE INC
COM
28849P100
26671
291007
SH
DFND
1,2,3
291007
0
0
ENBRIDGE INC
COM
29250N105
5433
128260
SH
DFND
4
128260
0
0
ENBRIDGE INC
COM
29250N105
4287
101200
SH
DFND
1,2,3
101200
0
0
ENDOLOGIX INC
COM
29266S106
3773
302800
SH
DFND
4
302800
0
0
ENDOLOGIX INC
COM
29266S106
1358
109000
SH
DFND
1,2,3
109000
0
0
ENDOCHOICE HLDGS INC
COM
29272U103
294
60000
SH
DFND
1,2,3
60000
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
2478
65100
SH
DFND
4
65100
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
8916
234200
SH
DFND
1,2,3
234200
0
0
ENSIGN GROUP INC
COM
29358P101
9410
447900
SH
DFND
4
447900
0
0
ENSIGN GROUP INC
COM
29358P101
7900
376000
SH
DFND
1,2,3
376000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
13119
448360
SH
DFND
4
448360
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
7773
265650
SH
DFND
1,2,3
265650
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
2265
337100
SH
DFND
4
337100
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
769
114400
SH
DFND
1,2,3
114400
0
0
EURONET WORLDWIDE INC
COM
298736109
191762
2771523
SH
DFND
4
2771523
0
0
EURONET WORLDWIDE INC
COM
298736109
144821
2093091
SH
DFND
1,2,3
2093091
0
0
EVERTEC INC
COM
30040P103
25268
1625977
SH
DFND
4
1625977
0
0
EVERTEC INC
COM
30040P103
19627
1263000
SH
DFND
1,2,3
1263000
0
0
EVOLENT HEALTH INC
CL A
30050B101
2484
129387
SH
DFND
4
129387
0
0
EVOLENT HEALTH INC
CL A
30050B101
837
43600
SH
DFND
1,2,3
43600
0
0
EXAMWORKS GROUP INC
COM
30066A105
9009
258517
SH
DFND
4
258517
0
0
EXAMWORKS GROUP INC
COM
30066A105
18615
534138
SH
DFND
1,2,3
534138
0
0
EXELON CORP
COM
30161N101
3625
99700
SH
DFND
4
99700
0
0
EXELON CORP
COM
30161N101
13566
373100
SH
DFND
1,2,3
373100
0
0
EXPEDITORS INTL WASH INC
COM
302130109
71280
1453516
SH
DFND
4
1453516
0
0
EXPEDITORS INTL WASH INC
COM
302130109
46096
939971
SH
DFND
1,2,3
939971
0
0
EXXON MOBIL CORP
COM
30231G102
29021
309590
SH
DFND
4
309590
0
0
EXXON MOBIL CORP
COM
30231G102
34206
364900
SH
DFND
1,2,3
364900
0
0
FMC TECHNOLOGIES INC
COM
30249U101
5941
222770
SH
DFND
4
222770
0
0
FMC TECHNOLOGIES INC
COM
30249U101
2547
95500
SH
DFND
1,2,3
95500
0
0
FCB FINL HLDGS INC
CL A
30255G103
4369
128500
SH
DFND
4
128500
0
0
FCB FINL HLDGS INC
CL A
30255G103
5260
154711
SH
DFND
1,2,3
154711
0
0
FACEBOOK INC
CL A
30303M102
314537
2752339
SH
DFND
4
2752339
0
0
FACEBOOK INC
CL A
30303M102
542307
4745423
SH
DFND
1,2,3
4745423
0
0
FACTSET RESH SYS INC
COM
303075105
646
4001
SH
DFND
4
4001
0
0
FACTSET RESH SYS INC
COM
303075105
3396
21040
SH
DFND
1,2,3
21040
0
0
FASTENAL CO
COM
311900104
125941
2837151
SH
DFND
4
2837151
0
0
FASTENAL CO
COM
311900104
76965
1733833
SH
DFND
1,2,3
1733833
0
0
FEDEX CORP
COM
31428X106
12901
85000
SH
DFND
1,2,3
85000
0
0
FIBROGEN INC
COM
31572Q808
19920
1213875
SH
DFND
4
1213875
0
0
FIBROGEN INC
COM
31572Q808
13417
817637
SH
DFND
1,2,3
817637
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
8693
398600
SH
DFND
4
398600
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
7261
332900
SH
DFND
1,2,3
332900
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
62725
896205
SH
DFND
4
896205
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
40416
577458
SH
DFND
1,2,3
577458
0
0
FIVE BELOW INC
COM
33829M101
2138
46075
SH
DFND
4
46075
0
0
FIVE BELOW INC
COM
33829M101
17309
372957
SH
DFND
1,2,3
372957
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
89411
624681
SH
DFND
4
624681
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
122650
856915
SH
DFND
1,2,3
856915
0
0
FLOTEK INDS INC DEL
COM
343389102
20804
1576057
SH
DFND
4
1576057
0
0
FLOTEK INDS INC DEL
COM
343389102
23605
1788289
SH
DFND
1,2,3
1788289
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
6419
698425
SH
DFND
4
698425
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
73752
1272245
SH
DFND
4
1272245
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
48053
828924
SH
DFND
1,2,3
828924
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
11487
663590
SH
DFND
4
663590
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
9011
520550
SH
DFND
1,2,3
520550
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
54762
577539
SH
DFND
4
577539
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
22355
235761
SH
DFND
1,2,3
235761
0
0
GTT COMMUNICATIONS INC
COM
362393100
3145
170200
SH
DFND
4
170200
0
0
GTT COMMUNICATIONS INC
COM
362393100
1076
58200
SH
DFND
1,2,3
58200
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4726
99290
SH
DFND
4
99290
0
0
GENERAC HLDGS INC
COM
368736104
30133
861916
SH
DFND
4
861916
0
0
GENERAC HLDGS INC
COM
368736104
19552
559279
SH
DFND
1,2,3
559279
0
0
GENERAL ELECTRIC CO
COM
369604103
113601
3608677
SH
DFND
4
3608677
0
0
GENERAL ELECTRIC CO
COM
369604103
110855
3521450
SH
DFND
1,2,3
3521450
0
0
GENERAL MLS INC
COM
370334104
11055
155000
SH
DFND
1,2,3
155000
0
0
GIGAMON INC
COM
37518B102
6663
178200
SH
DFND
1,2,3
178200
0
0
GILEAD SCIENCES INC
COM
375558103
45888
550085
SH
DFND
4
550085
0
0
GILEAD SCIENCES INC
COM
375558103
135942
1629609
SH
DFND
1,2,3
1629609
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
4590
172680
SH
DFND
4
172680
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12629
85000
SH
DFND
1,2,3
85000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
2422
145286
SH
DFND
4
145286
0
0
GRUBHUB INC
COM
400110102
51435
1655453
SH
DFND
4
1655453
0
0
GRUBHUB INC
COM
400110102
30763
990108
SH
DFND
1,2,3
990108
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
38767
627698
SH
DFND
4
627698
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
32904
532773
SH
DFND
1,2,3
532773
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
15225
487040
SH
DFND
4
487040
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
6868
219700
SH
DFND
1,2,3
219700
0
0
HCA HOLDINGS INC
COM
40412C101
94472
1226754
SH
DFND
4
1226754
0
0
HCA HOLDINGS INC
COM
40412C101
321703
4177422
SH
DFND
1,2,3
4177422
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
360
5420
SH
DFND
4
5420
0
0
HFF INC
CL A
40418F108
687
23782
SH
DFND
4
23782
0
0
HFF INC
CL A
40418F108
3649
126358
SH
DFND
1,2,3
126358
0
0
HNI CORP
COM
404251100
9674
208080
SH
DFND
4
208080
0
0
HNI CORP
COM
404251100
4235
91100
SH
DFND
1,2,3
91100
0
0
HSBC HLDGS PLC
SDCV 5.625%12/2
404280AR0
1638
1700000
SH
DFND
4
1700000
0
0
HSBC HLDGS PLC
SDCV 5.625%12/2
404280AR0
3180
3300000
SH
DFND
1,2,3
3300000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
73609
1479580
SH
DFND
4
1479580
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
65394
1314460
SH
DFND
1,2,3
1314460
0
0
HALLIBURTON CO
COM
406216101
310593
6857863
SH
DFND
4
6857863
0
0
HALLIBURTON CO
COM
406216101
531225
11729412
SH
DFND
1,2,3
11729412
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
3173
146900
SH
DFND
4
146900
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1137
52620
SH
DFND
1,2,3
52620
0
0
HARMAN INTL INDS INC
COM
413086109
57687
803218
SH
DFND
4
803218
0
0
HARMAN INTL INDS INC
COM
413086109
42252
588300
SH
DFND
1,2,3
588300
0
0
HARRIS CORP DEL
COM
413875105
103048
1234990
SH
DFND
4
1234990
0
0
HARRIS CORP DEL
COM
413875105
80237
961614
SH
DFND
1,2,3
961614
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
1142
27587
SH
DFND
4
27587
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
6064
146554
SH
DFND
1,2,3
146554
0
0
HEALTHSOUTH CORP
COM NEW
421924309
4507
116110
SH
DFND
4
116110
0
0
HEALTHWAYS INC
COM
422245100
3919
339300
SH
DFND
4
339300
0
0
HEALTHWAYS INC
COM
422245100
4717
408400
SH
DFND
1,2,3
408400
0
0
HEALTHEQUITY INC
COM
42226A107
10942
360100
SH
DFND
4
360100
0
0
HEALTHEQUITY INC
COM
42226A107
19690
648010
SH
DFND
1,2,3
648010
0
0
HECLA MNG CO
COM
422704106
1832
359300
SH
DFND
4
359300
0
0
HECLA MNG CO
COM
422704106
2206
432600
SH
DFND
1,2,3
432600
0
0
HEICO CORP NEW
COM
422806109
7342
109900
SH
DFND
4
109900
0
0
HEICO CORP NEW
COM
422806109
6066
90800
SH
DFND
1,2,3
90800
0
0
HELMERICH & PAYNE INC
COM
423452101
16078
239510
SH
DFND
4
239510
0
0
HELMERICH & PAYNE INC
COM
423452101
56868
847137
SH
DFND
1,2,3
847137
0
0
HENRY JACK & ASSOC INC
COM
426281101
20996
240586
SH
DFND
4
240586
0
0
HENRY JACK & ASSOC INC
COM
426281101
17803
204000
SH
DFND
1,2,3
204000
0
0
HERSHEY CO
COM
427866108
12478
110000
SH
DFND
1,2,3
110000
0
0
HERSHEY CO
CALL
427866908
501
35000
SH
Call
DFND
1,2,3
35000
0
0
HESS CORP
COM
42809H107
9532
158600
SH
DFND
4
158600
0
0
HESS CORP
COM
42809H107
35507
590800
SH
DFND
1,2,3
590800
0
0
HEXCEL CORP NEW
COM
428291108
1520
36495
SH
DFND
4
36495
0
0
HEXCEL CORP NEW
COM
428291108
8073
193885
SH
DFND
1,2,3
193885
0
0
HIGHWOODS PPTYS INC
COM
431284108
5285
100100
SH
DFND
4
100100
0
0
HIGHWOODS PPTYS INC
COM
431284108
6362
120500
SH
DFND
1,2,3
120500
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
5307
642500
SH
DFND
1,2,3
642500
0
0
HOME BANCSHARES INC
COM
436893200
13458
680038
SH
DFND
4
680038
0
0
HOME BANCSHARES INC
COM
436893200
11122
562000
SH
DFND
1,2,3
562000
0
0
HOME DEPOT INC
COM
437076102
234526
1836683
SH
DFND
4
1836683
0
0
HOME DEPOT INC
COM
437076102
436062
3415002
SH
DFND
1,2,3
3415002
0
0
HONEYWELL INTL INC
COM
438516106
39401
338730
SH
DFND
4
338730
0
0
HONEYWELL INTL INC
COM
438516106
103882
893075
SH
DFND
1,2,3
893075
0
0
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
6283
10951000
PRN
DFND
4
10951000
0
0
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
4710
8210000
PRN
DFND
1,2,3
8210000
0
0
HUB GROUP INC
CL A
443320106
8652
225500
SH
DFND
4
225500
0
0
HUB GROUP INC
CL A
443320106
7267
189400
SH
DFND
1,2,3
189400
0
0
HUBSPOT INC
COM
443573100
8544
196785
SH
DFND
4
196785
0
0
HUBSPOT INC
COM
443573100
15515
357330
SH
DFND
1,2,3
357330
0
0
HUMANA INC
COM
444859102
3400
18900
SH
DFND
4
18900
0
0
HUMANA INC
COM
444859102
12484
69400
SH
DFND
1,2,3
69400
0
0
HUNT J B TRANS SVCS INC
COM
445658107
33867
418467
SH
DFND
4
418467
0
0
HUNT J B TRANS SVCS INC
COM
445658107
127820
1579386
SH
DFND
1,2,3
1579386
0
0
ICU MED INC
COM
44930G107
4003
35500
SH
DFND
4
35500
0
0
ICU MED INC
COM
44930G107
1308
11600
SH
DFND
1,2,3
11600
0
0
IAMGOLD CORP
COM
450913108
4387
1059691
SH
DFND
4
1059691
0
0
IAMGOLD CORP
COM
450913108
5280
1275472
SH
DFND
1,2,3
1275472
0
0
IDACORP INC
COM
451107106
3018
37100
SH
DFND
4
37100
0
0
IDACORP INC
COM
451107106
3628
44600
SH
DFND
1,2,3
44600
0
0
IDEX CORP
COM
45167R104
55464
675570
SH
DFND
4
675570
0
0
IDEX CORP
COM
45167R104
34653
422085
SH
DFND
1,2,3
422085
0
0
IMAX CORP
COM
45245E109
5035
170800
SH
DFND
1,2,3
170800
0
0
IMPERVA INC
COM
45321L100
3712
86300
SH
DFND
1,2,3
86300
0
0
IMPRIVATA INC
COM
45323J103
4085
291800
SH
DFND
4
291800
0
0
IMPRIVATA INC
COM
45323J103
1369
97800
SH
DFND
1,2,3
97800
0
0
INCYTE CORP
COM
45337C102
1107
13840
SH
DFND
4
13840
0
0
INCYTE CORP
COM
45337C102
13645
170600
SH
DFND
1,2,3
170600
0
0
INGREDION INC
COM
457187102
8968
69300
SH
DFND
4
69300
0
0
INGREDION INC
COM
457187102
32438
250662
SH
DFND
1,2,3
250662
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
2819
98600
SH
DFND
1,2,3
98600
0
0
INOGEN INC
COM
45780L104
7181
143300
SH
DFND
1,2,3
143300
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
3538
97500
SH
DFND
4
97500
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
7040
194000
SH
DFND
1,2,3
194000
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
8460
420280
SH
DFND
1,2,3
420280
0
0
INTEL CORP
COM
458140100
1849
56382
SH
DFND
4
56382
0
0
INTEL CORP
COM
458140100
19350
589941
SH
DFND
1,2,3
589941
0
0
INTER PARFUMS INC
COM
458334109
1534
53700
SH
DFND
4
53700
0
0
INTER PARFUMS INC
COM
458334109
566
19800
SH
DFND
1,2,3
19800
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
33375
130391
SH
DFND
4
130391
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
23267
90900
SH
DFND
1,2,3
90900
0
0
INTL PAPER CO
COM
460146103
60902
1437054
SH
DFND
4
1437054
0
0
INTL PAPER CO
COM
460146103
44442
1048650
SH
DFND
1,2,3
1048650
0
0
INTERSECT ENT INC
COM
46071F103
2783
215200
SH
DFND
4
215200
0
0
INTERSECT ENT INC
COM
46071F103
980
75800
SH
DFND
1,2,3
75800
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
2694
69400
SH
DFND
4
69400
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
974
25100
SH
DFND
1,2,3
25100
0
0
INTUIT
COM
461202103
97021
869286
SH
DFND
4
869286
0
0
INTUIT
COM
461202103
51039
457300
SH
DFND
1,2,3
457300
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
108487
164024
SH
DFND
4
164024
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
69873
105643
SH
DFND
1,2,3
105643
0
0
INVENTURE FOODS INC
COM
461212102
2398
307000
SH
DFND
4
307000
0
0
INVENTURE FOODS INC
COM
461212102
818
104800
SH
DFND
1,2,3
104800
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
80274
3446700
SH
DFND
4
3446700
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
58283
2502500
SH
DFND
1,2,3
2502500
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
6848
60100
SH
DFND
4
60100
0
0
JPMORGAN CHASE & CO
COM
46625H100
202454
3258024
SH
DFND
4
3258024
0
0
JPMORGAN CHASE & CO
COM
46625H100
367976
5921724
SH
DFND
1,2,3
5921724
0
0
JANUS CAP GROUP INC
COM
47102X105
5413
388900
SH
DFND
4
388900
0
0
JANUS CAP GROUP INC
COM
47102X105
4531
325500
SH
DFND
1,2,3
325500
0
0
JD COM INC
SPON ADR CL A
47215P106
81686
3847654
SH
DFND
4
3847654
0
0
JD COM INC
SPON ADR CL A
47215P106
45644
2149990
SH
DFND
1,2,3
2149990
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
5216
85200
SH
DFND
1,2,3
85200
0
0
JOHNSON & JOHNSON
COM
478160104
58591
483028
SH
DFND
4
483028
0
0
JOHNSON & JOHNSON
COM
478160104
29242
241074
SH
DFND
1,2,3
241074
0
0
KAR AUCTION SVCS INC
COM
48238T109
4705
112720
SH
DFND
4
112720
0
0
K2M GROUP HLDGS INC
COM
48273J107
5020
323444
SH
DFND
4
323444
0
0
K2M GROUP HLDGS INC
COM
48273J107
19736
1271670
SH
DFND
1,2,3
1271670
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
4050
44800
SH
DFND
4
44800
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
4884
54020
SH
DFND
1,2,3
54020
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
37754
419070
SH
DFND
4
419070
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
192764
2139683
SH
DFND
1,2,3
2139683
0
0
KATE SPADE & CO
COM
485865109
49896
2420946
SH
DFND
4
2420946
0
0
KATE SPADE & CO
COM
485865109
41626
2019690
SH
DFND
1,2,3
2019690
0
0
KELLOGG CO
COM
487836108
15015
183890
SH
DFND
4
183890
0
0
KELLOGG CO
COM
487836108
62647
767265
SH
DFND
1,2,3
767265
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1881
384600
SH
DFND
4
384600
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
2264
463000
SH
DFND
1,2,3
463000
0
0
KIRBY CORP
COM
497266106
3806
61000
SH
DFND
4
61000
0
0
KIRBY CORP
COM
497266106
4586
73500
SH
DFND
1,2,3
73500
0
0
KNIGHT TRANSN INC
COM
499064103
5335
200700
SH
DFND
4
200700
0
0
KNIGHT TRANSN INC
COM
499064103
4476
168400
SH
DFND
1,2,3
168400
0
0
KONA GRILL INC
COM
50047H201
2366
220700
SH
DFND
4
220700
0
0
KONA GRILL INC
COM
50047H201
794
74100
SH
DFND
1,2,3
74100
0
0
KRAFT HEINZ CO
COM
500754106
227339
2569383
SH
DFND
4
2569383
0
0
KRAFT HEINZ CO
COM
500754106
353320
3993223
SH
DFND
1,2,3
3993223
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
389
18578
SH
DFND
4
18578
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
2051
97870
SH
DFND
1,2,3
97870
0
0
L BRANDS INC
COM
501797104
23698
353010
SH
DFND
4
353010
0
0
L BRANDS INC
COM
501797104
31719
472500
SH
DFND
1,2,3
472500
0
0
L BRANDS INC
CALL
501797904
1
25000
SH
Call
DFND
1,2,3
25000
0
0
LDR HLDG CORP
COM
50185U105
20482
554318
SH
DFND
4
554318
0
0
LDR HLDG CORP
COM
50185U105
24763
670163
SH
DFND
1,2,3
670163
0
0
LGI HOMES INC
COM
50187T106
6107
191200
SH
DFND
1,2,3
191200
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
77543
595249
SH
DFND
4
595249
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
50552
388057
SH
DFND
1,2,3
388057
0
0
LAM RESEARCH CORP
COM
512807108
79757
948814
SH
DFND
4
948814
0
0
LAM RESEARCH CORP
COM
512807108
219741
2614103
SH
DFND
1,2,3
2614103
0
0
LAREDO PETROLEUM INC
COM
516806106
16679
1591480
SH
DFND
4
1591480
0
0
LAREDO PETROLEUM INC
COM
516806106
15711
1499185
SH
DFND
1,2,3
1499185
0
0
LAS VEGAS SANDS CORP
COM
517834107
39108
899236
SH
DFND
4
899236
0
0
LAS VEGAS SANDS CORP
COM
517834107
65114
1497213
SH
DFND
1,2,3
1497213
0
0
LAUDER ESTEE COS INC
CL A
518439104
1131
12429
SH
DFND
4
12429
0
0
LAUDER ESTEE COS INC
CL A
518439104
3705
40700
SH
DFND
1,2,3
40700
0
0
LEGGETT & PLATT INC
COM
524660107
4530
88630
SH
DFND
4
88630
0
0
LENDINGTREE INC NEW
COM
52603B107
1773
20071
SH
DFND
4
20071
0
0
LENDINGTREE INC NEW
COM
52603B107
19520
220991
SH
DFND
1,2,3
220991
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
51255
995442
SH
DFND
4
995442
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
222610
4323358
SH
DFND
1,2,3
4323358
0
0
LIFEPOINT HEALTH INC
COM
53219L109
9269
141800
SH
DFND
4
141800
0
0
LIFEPOINT HEALTH INC
COM
53219L109
11161
170735
SH
DFND
1,2,3
170735
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2218
18600
SH
DFND
1,2,3
18600
0
0
LILLY ELI & CO
COM
532457108
6109
77580
SH
DFND
4
77580
0
0
LITHIA MTRS INC
CL A
536797103
4198
59070
SH
DFND
1,2,3
59070
0
0
LLOYDS BANKING GROUP PLC
SDCV 7.500%12/3
539439AG4
5865
6000000
SH
DFND
4
6000000
0
0
LOCKHEED MARTIN CORP
COM
539830109
141866
571647
SH
DFND
4
571647
0
0
LOCKHEED MARTIN CORP
COM
539830109
158743
639654
SH
DFND
1,2,3
639654
0
0
LOGMEIN INC
COM
54142L109
4813
75875
SH
DFND
4
75875
0
0
LOGMEIN INC
COM
54142L109
5461
86100
SH
DFND
1,2,3
86100
0
0
LULULEMON ATHLETICA INC
COM
550021109
46228
625889
SH
DFND
4
625889
0
0
LULULEMON ATHLETICA INC
COM
550021109
46160
624963
SH
DFND
1,2,3
624963
0
0
LUMENTUM HLDGS INC
COM
55024U109
5651
233500
SH
DFND
4
233500
0
0
LUMENTUM HLDGS INC
COM
55024U109
4809
198700
SH
DFND
1,2,3
198700
0
0
MDU RES GROUP INC
COM
552690109
3619
150800
SH
DFND
4
150800
0
0
MDU RES GROUP INC
COM
552690109
4356
181500
SH
DFND
1,2,3
181500
0
0
MGIC INVT CORP WIS
COM
552848103
441
74071
SH
DFND
4
74071
0
0
MGIC INVT CORP WIS
COM
552848103
2342
393670
SH
DFND
1,2,3
393670
0
0
MPLX LP
COM UNIT REP LTD
55336V100
11859
352623
SH
DFND
4
352623
0
0
MPLX LP
COM UNIT REP LTD
55336V100
5893
175237
SH
DFND
1,2,3
175237
0
0
MYR GROUP INC DEL
COM
55405W104
4127
171400
SH
DFND
4
171400
0
0
MYR GROUP INC DEL
COM
55405W104
1389
57700
SH
DFND
1,2,3
57700
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
10346
313700
SH
DFND
4
313700
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
8697
263700
SH
DFND
1,2,3
263700
0
0
MAGNA INTL INC
COM
559222401
20703
590327
SH
DFND
4
590327
0
0
MAGNA INTL INC
COM
559222401
103131
2940719
SH
DFND
1,2,3
2940719
0
0
MANHATTAN ASSOCS INC
COM
562750109
22586
352195
SH
DFND
4
352195
0
0
MANHATTAN ASSOCS INC
COM
562750109
27312
425881
SH
DFND
1,2,3
425881
0
0
MANITOWOC INC
COM
563571108
2392
438900
SH
DFND
4
438900
0
0
MANITOWOC INC
COM
563571108
2879
528275
SH
DFND
1,2,3
528275
0
0
MARATHON OIL CORP
COM
565849106
27083
1804320
SH
DFND
4
1804320
0
0
MARATHON OIL CORP
COM
565849106
11825
787800
SH
DFND
1,2,3
787800
0
0
MARATHON PETE CORP
COM
56585A102
14669
386430
SH
DFND
4
386430
0
0
MARATHON PETE CORP
COM
56585A102
34248
902200
SH
DFND
1,2,3
902200
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
2182
2660992
SH
DFND
4
2660992
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
1728
2107100
SH
DFND
1,2,3
2107100
0
0
MASTERCARD INC
CL A
57636Q104
123712
1404866
SH
DFND
4
1404866
0
0
MASTERCARD INC
CL A
57636Q104
408371
4637418
SH
DFND
1,2,3
4637418
0
0
MASTERCARD INC
CALL
57636Q904
0
15000
SH
Call
DFND
1,2,3
15000
0
0
MATADOR RES CO
COM
576485205
8233
415800
SH
DFND
4
415800
0
0
MATADOR RES CO
COM
576485205
6894
348200
SH
DFND
1,2,3
348200
0
0
MATRIX SVC CO
COM
576853105
1901
115300
SH
DFND
1,2,3
115300
0
0
MATTEL INC
COM
577081102
76292
2438209
SH
DFND
4
2438209
0
0
MATTEL INC
COM
577081102
46736
1493637
SH
DFND
1,2,3
1493637
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
38192
1070103
SH
DFND
4
1070103
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
23454
657170
SH
DFND
1,2,3
657170
0
0
MAXLINEAR INC
CL A
57776J100
5056
281200
SH
DFND
4
281200
0
0
MAXLINEAR INC
CL A
57776J100
10677
593800
SH
DFND
1,2,3
593800
0
0
MCDONALDS CORP
COM
580135101
21739
180644
SH
DFND
4
180644
0
0
MCDONALDS CORP
COM
580135101
38810
322500
SH
DFND
1,2,3
322500
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
157504
1735579
SH
DFND
4
1735579
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
230370
2538515
SH
DFND
1,2,3
2538515
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
10164
216856
SH
DFND
4
216856
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
8540
182200
SH
DFND
1,2,3
182200
0
0
MEDIVATION INC
COM
58501N101
36709
608775
SH
DFND
4
608775
0
0
MEDIVATION INC
COM
58501N101
23648
392176
SH
DFND
1,2,3
392176
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
7258
457082
SH
DFND
4
457082
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
5692
358418
SH
DFND
1,2,3
358418
0
0
MERCADOLIBRE INC
COM
58733R102
33664
239314
SH
DFND
4
239314
0
0
MERCADOLIBRE INC
COM
58733R102
17429
123900
SH
DFND
1,2,3
123900
0
0
MERCK & CO INC
COM
58933Y105
8231
142880
SH
DFND
4
142880
0
0
MERCURY SYS INC
COM
589378108
19840
798077
SH
DFND
4
798077
0
0
MERCURY SYS INC
COM
589378108
22522
905940
SH
DFND
1,2,3
905940
0
0
METLIFE INC
COM
59156R108
10639
267100
SH
DFND
4
267100
0
0
METLIFE INC
COM
59156R108
38420
964600
SH
DFND
1,2,3
964600
0
0
MICROSOFT CORP
COM
594918104
481188
9403707
SH
DFND
4
9403707
0
0
MICROSOFT CORP
COM
594918104
709572
13866956
SH
DFND
1,2,3
13866956
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
162370
3198777
SH
DFND
4
3198777
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
192154
3785530
SH
DFND
1,2,3
3785530
0
0
MICRON TECHNOLOGY INC
COM
595112103
267184
19417430
SH
DFND
4
19417430
0
0
MICRON TECHNOLOGY INC
COM
595112103
206692
15021200
SH
DFND
1,2,3
15021200
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
25777
33750000
PRN
DFND
4
33750000
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
18521
24250000
PRN
DFND
1,2,3
24250000
0
0
MICROSEMI CORP
COM
595137100
174216
5330960
SH
DFND
4
5330960
0
0
MICROSEMI CORP
COM
595137100
121903
3730200
SH
DFND
1,2,3
3730200
0
0
MIDDLEBY CORP
COM
596278101
3155
27371
SH
DFND
4
27371
0
0
MIDDLEBY CORP
COM
596278101
16621
144214
SH
DFND
1,2,3
144214
0
0
MOLSON COORS BREWING CO
CL B
60871R209
37536
371164
SH
DFND
4
371164
0
0
MOLSON COORS BREWING CO
CL B
60871R209
170027
1681272
SH
DFND
1,2,3
1681272
0
0
MONDELEZ INTL INC
CL A
609207105
11378
250000
SH
DFND
1,2,3
250000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
11843
173341
SH
DFND
4
173341
0
0
MONOLITHIC PWR SYS INC
COM
609839105
9365
137081
SH
DFND
1,2,3
137081
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
25070
394430
SH
DFND
4
394430
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
23972
377149
SH
DFND
1,2,3
377149
0
0
MORGAN STANLEY
COM NEW
617446448
29453
1133698
SH
DFND
4
1133698
0
0
MORGAN STANLEY
COM NEW
617446448
35816
1378618
SH
DFND
1,2,3
1378618
0
0
MOTORCAR PTS AMER INC
COM
620071100
4058
149300
SH
DFND
4
149300
0
0
MOTORCAR PTS AMER INC
COM
620071100
12453
458167
SH
DFND
1,2,3
458167
0
0
MULTI COLOR CORP
COM
625383104
3449
54400
SH
DFND
4
54400
0
0
MULTI COLOR CORP
COM
625383104
4146
65400
SH
DFND
1,2,3
65400
0
0
NVE CORP
COM NEW
629445206
3707
63200
SH
DFND
4
63200
0
0
NVE CORP
COM NEW
629445206
1331
22700
SH
DFND
1,2,3
22700
0
0
NANOMETRICS INC
COM
630077105
27159
1306358
SH
DFND
4
1306358
0
0
NANOMETRICS INC
COM
630077105
20268
974892
SH
DFND
1,2,3
974892
0
0
NATERA INC
COM
632307104
1658
137388
SH
DFND
4
137388
0
0
NATERA INC
COM
632307104
613
50778
SH
DFND
1,2,3
50778
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
2220
96965
SH
DFND
4
96965
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
790
34500
SH
DFND
1,2,3
34500
0
0
NAUTILUS INC
COM
63910B102
4699
263400
SH
DFND
4
263400
0
0
NAUTILUS INC
COM
63910B102
12078
677000
SH
DFND
1,2,3
677000
0
0
NEVRO CORP
COM
64157F103
13623
184700
SH
DFND
4
184700
0
0
NEVRO CORP
COM
64157F103
18337
248600
SH
DFND
1,2,3
248600
0
0
NEW JERSEY RES
COM
646025106
3153
81800
SH
DFND
4
81800
0
0
NEW JERSEY RES
COM
646025106
3797
98500
SH
DFND
1,2,3
98500
0
0
NEWELL BRANDS INC
COM
651229106
30597
629950
SH
DFND
4
629950
0
0
NEWELL BRANDS INC
COM
651229106
133177
2741951
SH
DFND
1,2,3
2741951
0
0
NEWFIELD EXPL CO
COM
651290108
73218
1657258
SH
DFND
4
1657258
0
0
NEWFIELD EXPL CO
COM
651290108
42287
957161
SH
DFND
1,2,3
957161
0
0
NEWPARK RES INC
NOTE 4.000%10/0
651718AC2
1948
2100000
PRN
DFND
4
2100000
0
0
NEWPARK RES INC
NOTE 4.000%10/0
651718AC2
1299
1400000
PRN
DFND
1,2,3
1400000
0
0
NIKE INC
CL B
654106103
15134
274160
SH
DFND
4
274160
0
0
NIKE INC
CL B
654106103
50038
906489
SH
DFND
1,2,3
906489
0
0
NIKE INC
CALL
654106903
3
13000
SH
Call
DFND
4
13000
0
0
NIKE INC
CALL
654106903
11
49000
SH
Call
DFND
1,2,3
49000
0
0
NOKIA CORP
SPONSORED ADR
654902204
39674
6972600
SH
DFND
4
6972600
0
0
NOKIA CORP
SPONSORED ADR
654902204
5254
923400
SH
DFND
1,2,3
923400
0
0
NOBLE ENERGY INC
COM
655044105
187506
5227373
SH
DFND
4
5227373
0
0
NOBLE ENERGY INC
COM
655044105
133125
3711328
SH
DFND
1,2,3
3711328
0
0
NORTHERN TR CORP
COM
665859104
83201
1255673
SH
DFND
4
1255673
0
0
NORTHERN TR CORP
COM
665859104
55337
835151
SH
DFND
1,2,3
835151
0
0
NORTHROP GRUMMAN CORP
COM
666807102
19818
89160
SH
DFND
4
89160
0
0
NORTHROP GRUMMAN CORP
COM
666807102
52414
235802
SH
DFND
1,2,3
235802
0
0
NORTHWESTERN CORP
COM NEW
668074305
3503
55538
SH
DFND
4
55538
0
0
NORTHWESTERN CORP
COM NEW
668074305
4214
66817
SH
DFND
1,2,3
66817
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
20017
242600
SH
DFND
4
242600
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2533
30700
SH
DFND
1,2,3
30700
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
8300
179700
SH
DFND
4
179700
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
9991
216300
SH
DFND
1,2,3
216300
0
0
NXSTAGE MEDICAL INC
COM
67072V103
845
38969
SH
DFND
4
38969
0
0
NXSTAGE MEDICAL INC
COM
67072V103
3984
183749
SH
DFND
1,2,3
183749
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
33009
121760
SH
DFND
4
121760
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
85493
315357
SH
DFND
1,2,3
315357
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
33948
758446
SH
DFND
4
758446
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
20201
451309
SH
DFND
1,2,3
451309
0
0
OASIS PETE INC NEW
COM
674215108
23843
2552810
SH
DFND
4
2552810
0
0
OASIS PETE INC NEW
COM
674215108
11754
1258500
SH
DFND
1,2,3
1258500
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
17140
226837
SH
DFND
4
226837
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
19865
262900
SH
DFND
1,2,3
262900
0
0
OCLARO INC
COM NEW
67555N206
4146
849600
SH
DFND
4
849600
0
0
OCLARO INC
COM NEW
67555N206
3452
707384
SH
DFND
1,2,3
707384
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
9535
383100
SH
DFND
4
383100
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
7741
311000
SH
DFND
1,2,3
311000
0
0
OMNICOM GROUP INC
COM
681919106
9631
118186
SH
DFND
4
118186
0
0
OMNICOM GROUP INC
COM
681919106
16139
198050
SH
DFND
1,2,3
198050
0
0
OMNICELL INC
COM
68213N109
3561
104028
SH
DFND
4
104028
0
0
OMNICELL INC
COM
68213N109
1198
35000
SH
DFND
1,2,3
35000
0
0
OXFORD INDS INC
COM
691497309
10895
192416
SH
DFND
4
192416
0
0
OXFORD INDS INC
COM
691497309
9138
161400
SH
DFND
1,2,3
161400
0
0
PDF SOLUTIONS INC
COM
693282105
3023
216100
SH
DFND
4
216100
0
0
PDF SOLUTIONS INC
COM
693282105
1060
75800
SH
DFND
1,2,3
75800
0
0
PGT INC
COM
69336V101
2610
253400
SH
DFND
4
253400
0
0
PGT INC
COM
69336V101
900
87400
SH
DFND
1,2,3
87400
0
0
PNC FINL SVCS GROUP INC
COM
693475105
35927
441423
SH
DFND
4
441423
0
0
PNC FINL SVCS GROUP INC
COM
693475105
40606
498911
SH
DFND
1,2,3
498911
0
0
PPG INDS INC
COM
693506107
81887
786242
SH
DFND
4
786242
0
0
PPG INDS INC
COM
693506107
111501
1070583
SH
DFND
1,2,3
1070583
0
0
PPL CORP
COM
69351T106
12179
322621
SH
DFND
4
322621
0
0
PPL CORP
COM
69351T106
16457
435937
SH
DFND
1,2,3
435937
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
71019
1700638
SH
DFND
4
1700638
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
57186
1369393
SH
DFND
1,2,3
1369393
0
0
PRA GROUP INC
COM
69354N106
2196
90984
SH
DFND
4
90984
0
0
PRA GROUP INC
COM
69354N106
17353
718861
SH
DFND
1,2,3
718861
0
0
PANDORA MEDIA INC
COM
698354107
103591
8320590
SH
DFND
4
8320590
0
0
PANDORA MEDIA INC
COM
698354107
63043
5063665
SH
DFND
1,2,3
5063665
0
0
PANERA BREAD CO
CL A
69840W108
3137
14800
SH
DFND
4
14800
0
0
PANERA BREAD CO
CL A
69840W108
27213
128400
SH
DFND
1,2,3
128400
0
0
PARSLEY ENERGY INC
CL A
701877102
26946
995771
SH
DFND
4
995771
0
0
PARSLEY ENERGY INC
CL A
701877102
27330
1009979
SH
DFND
1,2,3
1009979
0
0
PARTY CITY HOLDCO INC
COM
702149105
2512
180600
SH
DFND
4
180600
0
0
PARTY CITY HOLDCO INC
COM
702149105
2106
151400
SH
DFND
1,2,3
151400
0
0
PATTERSON UTI ENERGY INC
COM
703481101
28000
1313330
SH
DFND
4
1313330
0
0
PATTERSON UTI ENERGY INC
COM
703481101
15115
708950
SH
DFND
1,2,3
708950
0
0
PAYCHEX INC
COM
704326107
21223
356684
SH
DFND
4
356684
0
0
PAYCHEX INC
COM
704326107
17588
295600
SH
DFND
1,2,3
295600
0
0
PAYCOM SOFTWARE INC
COM
70432V102
17746
410700
SH
DFND
4
410700
0
0
PAYCOM SOFTWARE INC
COM
70432V102
19911
460800
SH
DFND
1,2,3
460800
0
0
PENN NATL GAMING INC
COM
707569109
7367
528100
SH
DFND
4
528100
0
0
PENN NATL GAMING INC
COM
707569109
14092
1010200
SH
DFND
1,2,3
1010200
0
0
PENUMBRA INC
COM
70975L107
5319
89400
SH
DFND
4
89400
0
0
PENUMBRA INC
COM
70975L107
4498
75600
SH
DFND
1,2,3
75600
0
0
PEPSICO INC
COM
713448108
18540
175000
SH
DFND
1,2,3
175000
0
0
PFIZER INC
COM
717081103
140120
3979541
SH
DFND
4
3979541
0
0
PFIZER INC
COM
717081103
124573
3538010
SH
DFND
1,2,3
3538010
0
0
PHILIP MORRIS INTL INC
COM
718172109
239815
2357597
SH
DFND
4
2357597
0
0
PHILIP MORRIS INTL INC
COM
718172109
579829
5700248
SH
DFND
1,2,3
5700248
0
0
PHILLIPS 66
COM
718546104
10883
137173
SH
DFND
4
137173
0
0
PHILLIPS 66
COM
718546104
4402
55488
SH
DFND
1,2,3
55488
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
7214
129120
SH
DFND
4
129120
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
5693
101900
SH
DFND
1,2,3
101900
0
0
PHOTRONICS INC
COM
719405102
41358
4641764
SH
DFND
4
4641764
0
0
PHOTRONICS INC
COM
719405102
34676
3891798
SH
DFND
1,2,3
3891798
0
0
PINNACLE FOODS INC DEL
COM
72348P104
6147
132800
SH
DFND
4
132800
0
0
PINNACLE FOODS INC DEL
COM
72348P104
7397
159800
SH
DFND
1,2,3
159800
0
0
PIONEER NAT RES CO
COM
723787107
66749
441430
SH
DFND
4
441430
0
0
PIONEER NAT RES CO
COM
723787107
32034
211850
SH
DFND
1,2,3
211850
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4561
165900
SH
DFND
4
165900
0
0
POLARIS INDS INC
COM
731068102
70240
859097
SH
DFND
4
859097
0
0
POLARIS INDS INC
COM
731068102
41254
504578
SH
DFND
1,2,3
504578
0
0
POLYONE CORP
COM
73179P106
6896
195700
SH
DFND
4
195700
0
0
POLYONE CORP
COM
73179P106
8303
235600
SH
DFND
1,2,3
235600
0
0
POOL CORPORATION
COM
73278L105
22069
234700
SH
DFND
4
234700
0
0
POOL CORPORATION
COM
73278L105
18599
197800
SH
DFND
1,2,3
197800
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1354
30700
SH
DFND
4
30700
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1630
36950
SH
DFND
1,2,3
36950
0
0
POTBELLY CORP
COM
73754Y100
1146
91400
SH
DFND
4
91400
0
0
POTBELLY CORP
COM
73754Y100
426
34000
SH
DFND
1,2,3
34000
0
0
POWER INTEGRATIONS INC
COM
739276103
10840
216500
SH
DFND
4
216500
0
0
POWER INTEGRATIONS INC
COM
739276103
8537
170500
SH
DFND
1,2,3
170500
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
1210
67800
SH
DFND
4
67800
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
398
22300
SH
DFND
1,2,3
22300
0
0
PRAXAIR INC
COM
74005P104
4917
43750
SH
DFND
4
43750
0
0
PRAXAIR INC
COM
74005P104
815
7250
SH
DFND
1,2,3
7250
0
0
PRICELINE GRP INC
COM NEW
741503403
1939
1553
SH
DFND
4
1553
0
0
PRICELINE GRP INC
COM NEW
741503403
6367
5100
SH
DFND
1,2,3
5100
0
0
PROCTER & GAMBLE CO
COM
742718109
13826
163288
SH
DFND
4
163288
0
0
PROCTER & GAMBLE CO
COM
742718109
22014
260000
SH
DFND
1,2,3
260000
0
0
PROCTER & GAMBLE CO
CALL
742718909
22
17500
SH
Call
DFND
1,2,3
17500
0
0
PROLOGIS INC
COM
74340W103
6819
139050
SH
DFND
4
139050
0
0
PROLOGIS INC
COM
74340W103
19763
403000
SH
DFND
1,2,3
403000
0
0
PROOFPOINT INC
COM
743424103
15253
241763
SH
DFND
4
241763
0
0
PROOFPOINT INC
COM
743424103
17976
284927
SH
DFND
1,2,3
284927
0
0
PROTO LABS INC
COM
743713109
1671
29026
SH
DFND
4
29026
0
0
PROTO LABS INC
COM
743713109
8775
152442
SH
DFND
1,2,3
152442
0
0
QIWI PLC
SPON ADR REP B
74735M108
28434
2170500
SH
DFND
4
2170500
0
0
QIWI PLC
SPON ADR REP B
74735M108
21804
1664400
SH
DFND
1,2,3
1664400
0
0
QTS RLTY TR INC
COM CL A
74736A103
90850
1622900
SH
DFND
4
1622900
0
0
QTS RLTY TR INC
COM CL A
74736A103
67204
1200500
SH
DFND
1,2,3
1200500
0
0
Q2 HLDGS INC
COM
74736L109
5475
195413
SH
DFND
4
195413
0
0
Q2 HLDGS INC
COM
74736L109
8638
308290
SH
DFND
1,2,3
308290
0
0
RPC INC
COM
749660106
1057
68060
SH
DFND
4
68060
0
0
RPC INC
COM
749660106
5615
361550
SH
DFND
1,2,3
361550
0
0
RPM INTL INC
COM
749685103
4676
93620
SH
DFND
4
93620
0
0
RSP PERMIAN INC
COM
74978Q105
28907
828505
SH
DFND
4
828505
0
0
RSP PERMIAN INC
COM
74978Q105
26871
770160
SH
DFND
1,2,3
770160
0
0
RAMBUS INC DEL
COM
750917106
81585
6753705
SH
DFND
4
6753705
0
0
RAMBUS INC DEL
COM
750917106
59970
4964401
SH
DFND
1,2,3
4964401
0
0
RANDGOLD RES LTD
ADR
752344309
13059
116560
SH
DFND
4
116560
0
0
RANDGOLD RES LTD
ADR
752344309
2258
20157
SH
DFND
1,2,3
20157
0
0
RAYTHEON CO
COM NEW
755111507
1468
10800
SH
DFND
4
10800
0
0
RAYTHEON CO
COM NEW
755111507
4799
35300
SH
DFND
1,2,3
35300
0
0
RE MAX HLDGS INC
CL A
75524W108
16575
411700
SH
DFND
4
411700
0
0
RE MAX HLDGS INC
CL A
75524W108
13978
347200
SH
DFND
1,2,3
347200
0
0
RED HAT INC
COM
756577102
59592
820830
SH
DFND
4
820830
0
0
RED HAT INC
COM
756577102
35093
483379
SH
DFND
1,2,3
483379
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
13996
144300
SH
DFND
4
144300
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
36525
376583
SH
DFND
1,2,3
376583
0
0
RENASANT CORP
COM
75970E107
2900
89700
SH
DFND
1,2,3
89700
0
0
REPUBLIC SVCS INC
COM
760759100
4624
90110
SH
DFND
4
90110
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
2272
79200
SH
DFND
4
79200
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
2794
97400
SH
DFND
1,2,3
97400
0
0
REVANCE THERAPEUTICS INC
COM
761330109
601
44200
SH
DFND
4
44200
0
0
REVANCE THERAPEUTICS INC
COM
761330109
3479
255800
SH
DFND
1,2,3
255800
0
0
RICE ENERGY INC
COM
762760106
2768
125600
SH
DFND
1,2,3
125600
0
0
RINGCENTRAL INC
CL A
76680R206
2473
125400
SH
DFND
4
125400
0
0
RINGCENTRAL INC
CL A
76680R206
5074
257300
SH
DFND
1,2,3
257300
0
0
RING ENERGY INC
COM
76680V108
1309
148400
SH
DFND
4
148400
0
0
RING ENERGY INC
COM
76680V108
455
51600
SH
DFND
1,2,3
51600
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
15215
486100
SH
DFND
4
486100
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2538
81100
SH
DFND
1,2,3
81100
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
6989
206900
SH
DFND
4
206900
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
5901
174700
SH
DFND
1,2,3
174700
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4646
40460
SH
DFND
4
40460
0
0
ROCKWELL COLLINS INC
COM
774341101
31679
372078
SH
DFND
4
372078
0
0
ROCKWELL COLLINS INC
COM
774341101
142590
1674768
SH
DFND
1,2,3
1674768
0
0
ROYAL BANK OF CANADA
NOTE 4.650% 1/2
780082AD5
3211
3000000
SH
DFND
1,2,3
3000000
0
0
ROYAL BK OF SCOTLAND PLC
DEBT 7.500%12/3
780099CJ4
7360
8000000
SH
DFND
4
8000000
0
0
ROYAL BK OF SCOTLAND PLC
NOTE 8.000%12/3
780099CK1
1865
2000000
SH
DFND
4
2000000
0
0
RUBICON PROJ INC
COM
78112V102
755
55300
SH
DFND
1,2,3
55300
0
0
RUSH ENTERPRISES INC
CL A
781846209
9741
452000
SH
DFND
4
452000
0
0
RUSH ENTERPRISES INC
CL A
781846209
8273
383900
SH
DFND
1,2,3
383900
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
660
6113
SH
DFND
4
6113
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
2148
19900
SH
DFND
1,2,3
19900
0
0
SPS COMM INC
COM
78463M107
5963
98402
SH
DFND
4
98402
0
0
SPS COMM INC
COM
78463M107
5154
85050
SH
DFND
1,2,3
85050
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
20414
161350
SH
DFND
4
161350
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
3403
26900
SH
DFND
1,2,3
26900
0
0
SVB FINL GROUP
COM
78486Q101
21873
229860
SH
DFND
4
229860
0
0
SVB FINL GROUP
COM
78486Q101
17043
179100
SH
DFND
1,2,3
179100
0
0
SALESFORCE COM INC
COM
79466L302
29118
366673
SH
DFND
4
366673
0
0
SALESFORCE COM INC
COM
79466L302
80790
1017375
SH
DFND
1,2,3
1017375
0
0
SCHEIN HENRY INC
COM
806407102
36004
203643
SH
DFND
4
203643
0
0
SCHEIN HENRY INC
COM
806407102
23266
131596
SH
DFND
1,2,3
131596
0
0
SCHLUMBERGER LTD
COM
806857108
223428
2825342
SH
DFND
4
2825342
0
0
SCHLUMBERGER LTD
COM
806857108
176009
2225712
SH
DFND
1,2,3
2225712
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
24633
973250
SH
DFND
4
973250
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
67048
2649077
SH
DFND
1,2,3
2649077
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
21502
368500
SH
DFND
4
368500
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
20271
347400
SH
DFND
1,2,3
347400
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
49178
703444
SH
DFND
4
703444
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
29205
417748
SH
DFND
1,2,3
417748
0
0
SECUREWORKS CORP
CL A
81374A105
1602
113600
SH
DFND
4
113600
0
0
SECUREWORKS CORP
CL A
81374A105
2920
207100
SH
DFND
1,2,3
207100
0
0
SEMTECH CORP
COM
816850101
94793
3972900
SH
DFND
4
3972900
0
0
SEMTECH CORP
COM
816850101
64000
2682300
SH
DFND
1,2,3
2682300
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2714
38200
SH
DFND
4
38200
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
3267
45995
SH
DFND
1,2,3
45995
0
0
SERES THERAPEUTICS INC
COM
81750R102
12398
426780
SH
DFND
4
426780
0
0
SERES THERAPEUTICS INC
COM
81750R102
8946
307935
SH
DFND
1,2,3
307935
0
0
SERVICENOW INC
COM
81762P102
65236
982469
SH
DFND
4
982469
0
0
SERVICENOW INC
COM
81762P102
41127
619377
SH
DFND
1,2,3
619377
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
8052
238297
SH
DFND
4
238297
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
2891
85563
SH
DFND
1,2,3
85563
0
0
SHERWIN WILLIAMS CO
COM
824348106
24086
82016
SH
DFND
4
82016
0
0
SHERWIN WILLIAMS CO
COM
824348106
139612
475403
SH
DFND
1,2,3
475403
0
0
SHIRE PLC
SPONSORED ADR
82481R106
290470
1577957
SH
DFND
4
1577957
0
0
SHIRE PLC
SPONSORED ADR
82481R106
426809
2318604
SH
DFND
1,2,3
2318604
0
0
SHOPIFY INC
CL A
82509L107
10215
332100
SH
DFND
1,2,3
332100
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
57291
458625
SH
DFND
4
458625
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
45391
363364
SH
DFND
1,2,3
363364
0
0
SILICON LABORATORIES INC
COM
826919102
13990
287040
SH
DFND
4
287040
0
0
SILICON LABORATORIES INC
COM
826919102
9280
190400
SH
DFND
1,2,3
190400
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
10215
213700
SH
DFND
1,2,3
213700
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
59767
4919126
SH
DFND
4
4919126
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
50736
4175827
SH
DFND
1,2,3
4175827
0
0
SILVER STD RES INC
COM
82823L106
4820
371050
SH
DFND
4
371050
0
0
SILVER STD RES INC
COM
82823L106
5803
446691
SH
DFND
1,2,3
446691
0
0
SKECHERS U S A INC
CL A
830566105
12409
417540
SH
DFND
1,2,3
417540
0
0
SMITH A O
COM
831865209
27868
316286
SH
DFND
4
316286
0
0
SMITH A O
COM
831865209
20938
237632
SH
DFND
1,2,3
237632
0
0
SMART & FINAL STORES INC
COM
83190B101
4985
334800
SH
DFND
4
334800
0
0
SMART & FINAL STORES INC
COM
83190B101
6001
403020
SH
DFND
1,2,3
403020
0
0
SMUCKER J M CO
COM NEW
832696405
30183
198041
SH
DFND
4
198041
0
0
SMUCKER J M CO
COM NEW
832696405
20410
133917
SH
DFND
1,2,3
133917
0
0
SNYDERS-LANCE INC
COM
833551104
14217
419511
SH
DFND
4
419511
0
0
SNYDERS-LANCE INC
COM
833551104
24563
724794
SH
DFND
1,2,3
724794
0
0
SONIC CORP
COM
835451105
8724
322500
SH
DFND
4
322500
0
0
SONIC CORP
COM
835451105
7360
272100
SH
DFND
1,2,3
272100
0
0
SONOCO PRODS CO
COM
835495102
4632
93270
SH
DFND
4
93270
0
0
SOUTH JERSEY INDS INC
COM
838518108
2182
69000
SH
DFND
4
69000
0
0
SOUTH JERSEY INDS INC
COM
838518108
2628
83100
SH
DFND
1,2,3
83100
0
0
SOUTHERN COPPER CORP
COM
84265V105
17970
666050
SH
DFND
4
666050
0
0
SOUTHERN COPPER CORP
COM
84265V105
3045
112850
SH
DFND
1,2,3
112850
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
2967
368165
SH
DFND
4
368165
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1057
131100
SH
DFND
1,2,3
131100
0
0
STAG INDL INC
COM
85254J102
3200
134400
SH
DFND
4
134400
0
0
STAG INDL INC
COM
85254J102
3852
161800
SH
DFND
1,2,3
161800
0
0
STARBUCKS CORP
COM
855244109
22682
397090
SH
DFND
4
397090
0
0
STARBUCKS CORP
COM
855244109
79855
1398016
SH
DFND
1,2,3
1398016
0
0
STARWOOD PPTY TR INC
COM
85571B105
7252
350000
SH
DFND
4
350000
0
0
STERICYCLE INC
DEP PFD A 1/10
858912207
19298
232000
SH
DFND
4
232000
0
0
STERICYCLE INC
DEP PFD A 1/10
858912207
13974
168000
SH
DFND
1,2,3
168000
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
740
22141
SH
DFND
1,2,3
22141
0
0
SUMMIT MATLS INC
CL A
86614U100
3006
146900
SH
DFND
4
146900
0
0
SUMMIT MATLS INC
CL A
86614U100
2549
124600
SH
DFND
1,2,3
124600
0
0
SUNCOR ENERGY INC NEW
COM
867224107
14820
534447
SH
DFND
4
534447
0
0
SUNCOR ENERGY INC NEW
COM
867224107
26854
968417
SH
DFND
1,2,3
968417
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
31013
1684560
SH
DFND
4
1684560
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
15578
846150
SH
DFND
1,2,3
846150
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
12666
265692
SH
DFND
4
265692
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
17249
361840
SH
DFND
1,2,3
361840
0
0
SYMANTEC CORP
COM
871503108
24330
1184542
SH
DFND
4
1184542
0
0
SYMANTEC CORP
COM
871503108
16276
792425
SH
DFND
1,2,3
792425
0
0
SYNCHRONY FINL
COM
87165B103
6848
270900
SH
DFND
4
270900
0
0
SYNCHRONY FINL
COM
87165B103
24954
987100
SH
DFND
1,2,3
987100
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
13943
367700
SH
DFND
4
367700
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
27886
735398
SH
DFND
1,2,3
735398
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
23467
1039735
SH
DFND
4
1039735
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
9937
440285
SH
DFND
1,2,3
440285
0
0
TARGET CORP
COM
87612E106
8015
114800
SH
DFND
4
114800
0
0
TARGET CORP
COM
87612E106
29150
417500
SH
DFND
1,2,3
417500
0
0
TARGA RES CORP
COM
87612G101
4508
106984
SH
DFND
4
106984
0
0
TENARIS S A
SPONSORED ADR
88031M109
12831
444900
SH
DFND
4
444900
0
0
TENARIS S A
SPONSORED ADR
88031M109
2065
71600
SH
DFND
1,2,3
71600
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
106685
3859800
SH
DFND
4
3859800
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
80648
2917800
SH
DFND
1,2,3
2917800
0
0
TESORO CORP
COM
881609101
2043
27266
SH
DFND
4
27266
0
0
TESORO CORP
COM
881609101
1601
21372
SH
DFND
1,2,3
21372
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
448244
8923838
SH
DFND
4
8923838
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
524131
10434630
SH
DFND
1,2,3
10434630
0
0
TEXAS INSTRS INC
COM
882508104
41070
655547
SH
DFND
4
655547
0
0
TEXAS INSTRS INC
COM
882508104
53610
855700
SH
DFND
1,2,3
855700
0
0
TEXAS ROADHOUSE INC
COM
882681109
16908
370800
SH
DFND
4
370800
0
0
TEXAS ROADHOUSE INC
COM
882681109
14223
311900
SH
DFND
1,2,3
311900
0
0
TIFFANY & CO NEW
COM
886547108
53168
876784
SH
DFND
4
876784
0
0
TIFFANY & CO NEW
COM
886547108
32305
532734
SH
DFND
1,2,3
532734
0
0
TILE SHOP HLDGS INC
COM
88677Q109
6761
340100
SH
DFND
4
340100
0
0
TILE SHOP HLDGS INC
COM
88677Q109
6338
318800
SH
DFND
1,2,3
318800
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
1326
20400
SH
DFND
4
20400
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
1593
24500
SH
DFND
1,2,3
24500
0
0
TORO CO
COM
891092108
1270
14399
SH
DFND
4
14399
0
0
TORO CO
COM
891092108
6746
76486
SH
DFND
1,2,3
76486
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
2283
289400
SH
DFND
4
289400
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
1745
221200
SH
DFND
1,2,3
221200
0
0
TRACTOR SUPPLY CO
COM
892356106
75470
827702
SH
DFND
4
827702
0
0
TRACTOR SUPPLY CO
COM
892356106
48935
536685
SH
DFND
1,2,3
536685
0
0
TREEHOUSE FOODS INC
COM
89469A104
12626
123000
SH
DFND
4
123000
0
0
TREEHOUSE FOODS INC
COM
89469A104
12608
122822
SH
DFND
1,2,3
122822
0
0
TREX CO INC
COM
89531P105
1912
42558
SH
DFND
4
42558
0
0
TREX CO INC
COM
89531P105
12942
288111
SH
DFND
1,2,3
288111
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
61031
2505359
SH
DFND
4
2505359
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
41147
1689110
SH
DFND
1,2,3
1689110
0
0
TRIPADVISOR INC
COM
896945201
46547
723902
SH
DFND
4
723902
0
0
TRIPADVISOR INC
COM
896945201
47359
736538
SH
DFND
1,2,3
736538
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
36698
1356687
SH
DFND
4
1356687
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
193416
7150317
SH
DFND
1,2,3
7150317
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
31604
1159782
SH
DFND
4
1159782
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
21238
779383
SH
DFND
1,2,3
779383
0
0
TWITTER INC
COM
90184L102
8962
530000
SH
DFND
1,2,3
530000
0
0
2U INC
COM
90214J101
2991
101700
SH
DFND
4
101700
0
0
2U INC
COM
90214J101
1023
34800
SH
DFND
1,2,3
34800
0
0
TYLER TECHNOLOGIES INC
COM
902252105
20680
124047
SH
DFND
4
124047
0
0
TYLER TECHNOLOGIES INC
COM
902252105
42574
255378
SH
DFND
1,2,3
255378
0
0
U S CONCRETE INC
COM NEW
90333L201
2985
49000
SH
DFND
4
49000
0
0
U S CONCRETE INC
COM NEW
90333L201
8686
142600
SH
DFND
1,2,3
142600
0
0
U S SILICA HLDGS INC
COM
90346E103
28287
820620
SH
DFND
4
820620
0
0
U S SILICA HLDGS INC
COM
90346E103
18858
547080
SH
DFND
1,2,3
547080
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
15284
62730
SH
DFND
4
62730
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
39814
163412
SH
DFND
1,2,3
163412
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
41018
195055
SH
DFND
4
195055
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
47140
224167
SH
DFND
1,2,3
224167
0
0
UMPQUA HLDGS CORP
COM
904214103
4598
297220
SH
DFND
4
297220
0
0
UNDER ARMOUR INC
CL A
904311107
16184
403281
SH
DFND
4
403281
0
0
UNDER ARMOUR INC
CL A
904311107
17082
425676
SH
DFND
1,2,3
425676
0
0
UNDER ARMOUR INC
CL C
904311206
4032
110781
SH
DFND
1,2,3
110781
0
0
UNION PAC CORP
COM
907818108
114814
1315924
SH
DFND
4
1315924
0
0
UNION PAC CORP
COM
907818108
333560
3823042
SH
DFND
1,2,3
3823042
0
0
US FOODS HLDG CORP
COM
912008109
8605
355000
SH
DFND
1,2,3
355000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
22912
162264
SH
DFND
4
162264
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15360
108779
SH
DFND
1,2,3
108779
0
0
UNIVAR INC
COM
91336L107
3455
182700
SH
DFND
4
182700
0
0
UNIVAR INC
COM
91336L107
4158
219900
SH
DFND
1,2,3
219900
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
110865
1635175
SH
DFND
4
1635175
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
86137
1270457
SH
DFND
1,2,3
1270457
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
8046
60000
SH
DFND
1,2,3
60000
0
0
VAIL RESORTS INC
COM
91879Q109
35256
255050
SH
DFND
4
255050
0
0
VAIL RESORTS INC
COM
91879Q109
58195
421000
SH
DFND
1,2,3
421000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2981
58450
SH
DFND
4
58450
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
495
9700
SH
DFND
1,2,3
9700
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
5487
116730
SH
DFND
4
116730
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
2151
45750
SH
DFND
1,2,3
45750
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
5646
135521
SH
DFND
1,2,3
135521
0
0
VEEVA SYS INC
CL A COM
922475108
2654
77789
SH
DFND
4
77789
0
0
VEEVA SYS INC
CL A COM
922475108
14100
413247
SH
DFND
1,2,3
413247
0
0
VERISK ANALYTICS INC
COM
92345Y106
59242
730667
SH
DFND
4
730667
0
0
VERISK ANALYTICS INC
COM
92345Y106
45878
565842
SH
DFND
1,2,3
565842
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
190800
2218085
SH
DFND
4
2218085
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
175515
2040393
SH
DFND
1,2,3
2040393
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
7055
378296
SH
DFND
4
378296
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
7648
410086
SH
DFND
1,2,3
410086
0
0
VISA INC
COM CL A
92826C839
206822
2788490
SH
DFND
4
2788490
0
0
VISA INC
COM CL A
92826C839
465198
6272052
SH
DFND
1,2,3
6272052
0
0
VIRTUSA CORP
COM
92827P102
41505
1437170
SH
DFND
4
1437170
0
0
VIRTUSA CORP
COM
92827P102
32766
1134571
SH
DFND
1,2,3
1134571
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
168978
6258434
SH
DFND
4
6258434
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
122365
4532054
SH
DFND
1,2,3
4532054
0
0
WABTEC CORP
COM
929740108
6321
90000
SH
DFND
1,2,3
90000
0
0
WATSCO INC
COM
942622200
28687
203900
SH
DFND
4
203900
0
0
WATSCO INC
COM
942622200
24030
170800
SH
DFND
1,2,3
170800
0
0
WEBSTER FINL CORP CONN
COM
947890109
13078
385200
SH
DFND
4
385200
0
0
WEBSTER FINL CORP CONN
COM
947890109
15742
463683
SH
DFND
1,2,3
463683
0
0
WELLS FARGO & CO NEW
COM
949746101
6271
132500
SH
DFND
4
132500
0
0
WELLS FARGO & CO NEW
COM
949746101
40287
851200
SH
DFND
1,2,3
851200
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
4901
150100
SH
DFND
4
150100
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
5900
180717
SH
DFND
1,2,3
180717
0
0
WESTERN DIGITAL CORP
COM
958102105
6971
147500
SH
DFND
4
147500
0
0
WESTERN DIGITAL CORP
COM
958102105
26088
552000
SH
DFND
1,2,3
552000
0
0
WESTROCK CO
COM
96145D105
2716
69866
SH
DFND
4
69866
0
0
WESTROCK CO
COM
96145D105
1816
46723
SH
DFND
1,2,3
46723
0
0
WEX INC
COM
96208T104
11184
126125
SH
DFND
4
126125
0
0
WEX INC
COM
96208T104
10344
116659
SH
DFND
1,2,3
116659
0
0
WHITING PETE CORP NEW
COM
966387102
18699
2019320
SH
DFND
4
2019320
0
0
WHITING PETE CORP NEW
COM
966387102
9798
1058100
SH
DFND
1,2,3
1058100
0
0
WHOLE FOODS MKT INC
COM
966837106
64501
2014402
SH
DFND
4
2014402
0
0
WHOLE FOODS MKT INC
COM
966837106
50353
1572535
SH
DFND
1,2,3
1572535
0
0
WILLIAMS SONOMA INC
COM
969904101
76862
1474438
SH
DFND
4
1474438
0
0
WILLIAMS SONOMA INC
COM
969904101
50723
973008
SH
DFND
1,2,3
973008
0
0
WINGSTOP INC
COM
974155103
1246
45724
SH
DFND
4
45724
0
0
WINGSTOP INC
COM
974155103
6491
238201
SH
DFND
1,2,3
238201
0
0
WISDOMTREE INVTS INC
COM
97717P104
9580
978500
SH
DFND
4
978500
0
0
WISDOMTREE INVTS INC
COM
97717P104
7552
771400
SH
DFND
1,2,3
771400
0
0
WOODWARD INC
COM
980745103
40072
695215
SH
DFND
4
695215
0
0
WOODWARD INC
COM
980745103
44699
775490
SH
DFND
1,2,3
775490
0
0
WPX ENERGY INC
COM
98212B103
5078
545480
SH
DFND
4
545480
0
0
WPX ENERGY INC
COM
98212B103
3984
427950
SH
DFND
1,2,3
427950
0
0
XILINX INC
COM
983919101
4603
99790
SH
DFND
4
99790
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
5289
601000
SH
DFND
4
601000
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
6502
738819
SH
DFND
1,2,3
738819
0
0
YUM BRANDS INC
COM
988498101
19486
235000
SH
DFND
1,2,3
235000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
97521
3491607
SH
DFND
4
3491607
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
72400
2592200
SH
DFND
1,2,3
2592200
0
0
ZENDESK INC
COM
98936J101
10228
387700
SH
DFND
4
387700
0
0
ZENDESK INC
COM
98936J101
11689
443100
SH
DFND
1,2,3
443100
0
0
ZIX CORP
COM
98974P100
3933
1048800
SH
DFND
4
1048800
0
0
ZIX CORP
COM
98974P100
1319
351700
SH
DFND
1,2,3
351700
0
0
ZOETIS INC
CL A
98978V103
105235
2217335
SH
DFND
4
2217335
0
0
ZOETIS INC
CL A
98978V103
67827
1429142
SH
DFND
1,2,3
1429142
0
0
ZOES KITCHEN INC
COM
98979J109
726
20013
SH
DFND
4
20013
0
0
ZOES KITCHEN INC
COM
98979J109
3778
104166
SH
DFND
1,2,3
104166
0
0
EVOGENE LTD
SHS
M4119S104
11795
1890295
SH
DFND
4
1890295
0
0
EVOGENE LTD
SHS
M4119S104
8302
1330502
SH
DFND
1,2,3
1330502
0
0
ALKERMES PLC
SHS
G01767105
52469
1213991
SH
DFND
4
1213991
0
0
ALKERMES PLC
SHS
G01767105
32935
762026
SH
DFND
1,2,3
762026
0
0
ALKERMES PLC
PUT
G01767955
13
12100
SH
Put
DFND
4
12100
0
0
ALKERMES PLC
PUT
G01767955
15
13500
SH
Put
DFND
1,2,3
13500
0
0
ALLERGAN PLC
SHS
G0177J108
249174
1078257
SH
DFND
4
1078257
0
0
ALLERGAN PLC
SHS
G0177J108
494930
2141720
SH
DFND
1,2,3
2141720
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
41203
49430
SH
DFND
4
49430
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
27424
32900
SH
DFND
1,2,3
32900
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
67351
3624897
SH
DFND
4
3624897
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
35179
1893359
SH
DFND
1,2,3
1893359
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
51105
816380
SH
DFND
4
816380
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
26887
429500
SH
DFND
1,2,3
429500
0
0
EATON CORP PLC
SHS
G29183103
5644
94500
SH
DFND
4
94500
0
0
EATON CORP PLC
SHS
G29183103
17361
290650
SH
DFND
1,2,3
290650
0
0
FABRINET
SHS
G3323L100
12754
343600
SH
DFND
4
343600
0
0
FABRINET
SHS
G3323L100
10832
291800
SH
DFND
1,2,3
291800
0
0
FLEETMATICS GROUP PLC
COM
G35569105
405
9352
SH
DFND
4
9352
0
0
FLEETMATICS GROUP PLC
COM
G35569105
1913
44160
SH
DFND
1,2,3
44160
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
21197
150000
SH
DFND
1,2,3
150000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
43623
4577400
SH
DFND
4
4577400
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
34597
3630300
SH
DFND
1,2,3
3630300
0
0
MEDTRONIC PLC
SHS
G5960L103
94445
1088453
SH
DFND
4
1088453
0
0
MEDTRONIC PLC
SHS
G5960L103
86164
993019
SH
DFND
1,2,3
993019
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3895
74950
SH
DFND
4
74950
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
11415
219650
SH
DFND
1,2,3
219650
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
4590
115200
SH
DFND
1,2,3
115200
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
1693
188100
SH
DFND
4
188100
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
560
62200
SH
DFND
1,2,3
62200
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
7356
570700
SH
DFND
4
570700
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
6185
479800
SH
DFND
1,2,3
479800
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
53868
433333
SH
DFND
4
433333
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
35558
286046
SH
DFND
1,2,3
286046
0
0
CHUBB LIMITED
COM
H1467J104
6901
52800
SH
DFND
4
52800
0
0
CHUBB LIMITED
COM
H1467J104
20240
154850
SH
DFND
1,2,3
154850
0
0
GARMIN LTD
SHS
H2906T109
74909
1765886
SH
DFND
4
1765886
0
0
GARMIN LTD
SHS
H2906T109
55625
1311300
SH
DFND
1,2,3
1311300
0
0
GLOBANT S A
COM
L44385109
56043
1424213
SH
DFND
4
1424213
0
0
GLOBANT S A
COM
L44385109
43961
1117186
SH
DFND
1,2,3
1117186
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
7568
157800
SH
DFND
1,2,3
157800
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5883
59300
SH
DFND
4
59300
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
13393
135000
SH
DFND
1,2,3
135000
0
0
CORE LABORATORIES N V
COM
N22717107
23087
186350
SH
DFND
4
186350
0
0
CORE LABORATORIES N V
COM
N22717107
12247
98850
SH
DFND
1,2,3
98850
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
42100
912439
SH
DFND
4
912439
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
31730
687700
SH
DFND
1,2,3
687700
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
13894
186700
SH
DFND
4
186700
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2400
32250
SH
DFND
1,2,3
32250
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
229408
2928359
SH
DFND
4
2928359
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
404611
5164803
SH
DFND
1,2,3
5164803
0
0
YANDEX N V
SHS CLASS A
N97284108
13047
597131
SH
DFND
4
597131
0
0
COPA HOLDINGS SA
CL A
P31076105
2618
50100
SH
DFND
4
50100
0
0
COPA HOLDINGS SA
CL A
P31076105
3151
60300
SH
DFND
1,2,3
60300
0
0
BROADCOM LTD
SHS
Y09827109
40286
259238
SH
DFND
4
259238
0
0
BROADCOM LTD
SHS
Y09827109
27237
175273
SH
DFND
1,2,3
175273
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
437
81348
SH
DFND
4
81348
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
1145
213200
SH
DFND
1,2,3
213200
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
5692
280415
SH
DFND
4
280415
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
21171
1042887
SH
DFND
1,2,3
1042887
0
0