0000950123-14-009084.txt : 20140814
0000950123-14-009084.hdr.sgml : 20140814
20140814161551
ACCESSION NUMBER: 0000950123-14-009084
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141042978
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
06-30-2014
06-30-2014
WADDELL & REED FINANCIAL INC
PO BOX 29217
SHAWNEE MISSION
KS
66201-9217
13F HOLDINGS REPORT
028-07592
N
Kristen A. Richards
Attorney-In-Fact
(913) 236-1923
/s/ Kristen A. Richards
Overland Park
KS
08-14-2014
4
1311
67500337
false
1
28-7594
Waddell & Reed Financial Services, Inc.
2
28-375
Waddell & Reed, Inc.
3
28-4466
Waddell & Reed Investment Management Company
4
28-10368
Ivy Investment Management Company
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AMC ENTMT HLDGS INC
CL A COM
00165C104
5347
215000
SH
DFND
1,2,3
215000
0
0
A10 NETWORKS INC
COM
002121101
6863
515986
SH
DFND
4
515986
0
0
A10 NETWORKS INC
COM
002121101
5211
391800
SH
DFND
1,2,3
391800
0
0
ABENGOA SA
SP ADR REP B
00289R201
100908
3790674
SH
DFND
4
3790674
0
0
ABENGOA SA
SP ADR REP B
00289R201
81753
3071114
SH
DFND
1,2,3
3071114
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
50477
1109383
SH
DFND
4
1109383
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
25915
569563
SH
DFND
1,2,3
569563
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
24637
1090602
SH
DFND
4
1090602
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
10005
442894
SH
DFND
1,2,3
442894
0
0
ACI WORLDWIDE INC
COM
004498101
106005
1898714
SH
DFND
4
1898714
0
0
ACI WORLDWIDE INC
COM
004498101
114841
2056974
SH
DFND
1,2,3
2056974
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
193977
8698540
SH
DFND
4
8698540
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
28345
1271080
SH
DFND
1,2,3
1271080
0
0
ACUITY BRANDS INC
COM
00508Y102
1328
9606
SH
DFND
4
9606
0
0
ACUITY BRANDS INC
COM
00508Y102
17979
130050
SH
DFND
1,2,3
130050
0
0
ACXIOM CORP
COM
005125109
129655
5977659
SH
DFND
4
5977659
0
0
ACXIOM CORP
COM
005125109
108478
5001271
SH
DFND
1,2,3
5001271
0
0
ADOBE SYS INC
COM
00724F101
421623
5826740
SH
DFND
4
5826740
0
0
ADOBE SYS INC
COM
00724F101
527355
7287933
SH
DFND
1,2,3
7287933
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
56102
13389410
SH
DFND
4
13389410
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
32283
7704890
SH
DFND
1,2,3
7704890
0
0
AIR METHODS CORP
COM PAR $.06
009128307
3627
70230
SH
DFND
1,2,3
70230
0
0
AIRGAS INC
COM
009363102
3975
36500
SH
DFND
4
36500
0
0
AIRGAS INC
COM
009363102
12078
110900
SH
DFND
1,2,3
110900
0
0
AKORN INC
COM
009728106
8774
263880
SH
DFND
1,2,3
263880
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
26613
170320
SH
DFND
4
170320
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
167157
1069805
SH
DFND
1,2,3
1069805
0
0
ALIGN TECHNOLOGY INC
COM
016255101
82646
1474773
SH
DFND
4
1474773
0
0
ALIGN TECHNOLOGY INC
COM
016255101
39849
711077
SH
DFND
1,2,3
711077
0
0
ALLERGAN INC
COM
018490102
57196
338000
SH
DFND
4
338000
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
666617
2370195
SH
DFND
4
2370195
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
440720
1567006
SH
DFND
1,2,3
1567006
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
73354
2358654
SH
DFND
4
2358654
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
50145
1612395
SH
DFND
1,2,3
1612395
0
0
ALLY FINL INC
COM
02005N100
4411
184500
SH
DFND
4
184500
0
0
ALLY FINL INC
COM
02005N100
17414
728300
SH
DFND
1,2,3
728300
0
0
AMAZON COM INC
COM
023135106
352713
1086005
SH
DFND
4
1086005
0
0
AMAZON COM INC
COM
023135106
237521
731329
SH
DFND
1,2,3
731329
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
3857
156800
SH
DFND
4
156800
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
3710
150800
SH
DFND
1,2,3
150800
0
0
AMERICAN EXPRESS CO
COM
025816109
29324
309100
SH
DFND
4
309100
0
0
AMERICAN EXPRESS CO
COM
025816109
27892
294000
SH
DFND
1,2,3
294000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
492968
9032030
SH
DFND
4
9032030
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
426191
7808560
SH
DFND
1,2,3
7808560
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
23797
264475
SH
DFND
4
264475
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
103339
1148464
SH
DFND
1,2,3
1148464
0
0
AMGEN INC
COM
031162100
338505
2859720
SH
DFND
4
2859720
0
0
AMGEN INC
COM
031162100
134474
1136046
SH
DFND
1,2,3
1136046
0
0
ANADARKO PETE CORP
COM
032511107
42072
384325
SH
DFND
4
384325
0
0
ANADARKO PETE CORP
COM
032511107
13169
120300
SH
DFND
1,2,3
120300
0
0
ANALOG DEVICES INC
COM
032654105
6267
115900
SH
DFND
4
115900
0
0
ANALOG DEVICES INC
COM
032654105
20228
374100
SH
DFND
1,2,3
374100
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
152504
1326815
SH
DFND
4
1326815
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
559256
4865637
SH
DFND
1,2,3
4865637
0
0
ANN INC
COM
035623107
17999
437500
SH
DFND
4
437500
0
0
ANN INC
COM
035623107
14411
350300
SH
DFND
1,2,3
350300
0
0
ANSYS INC
COM
03662Q105
70036
923713
SH
DFND
4
923713
0
0
ANSYS INC
COM
03662Q105
28820
380117
SH
DFND
1,2,3
380117
0
0
ANTERO RES CORP
COM
03674X106
22708
346000
SH
DFND
4
346000
0
0
ANTERO RES CORP
COM
03674X106
6218
94750
SH
DFND
1,2,3
94750
0
0
APOGEE ENTERPRISES INC
COM
037598109
5860
168110
SH
DFND
1,2,3
168110
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
26014
938438
SH
DFND
4
938438
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
4149
149660
SH
DFND
1,2,3
149660
0
0
APPLE INC
COM
037833100
512706
5517118
SH
DFND
4
5517118
0
0
APPLE INC
COM
037833100
490383
5276903
SH
DFND
1,2,3
5276903
0
0
APPLIED MATLS INC
COM
038222105
680862
30193456
SH
DFND
4
30193456
0
0
APPLIED MATLS INC
COM
038222105
720585
31954995
SH
DFND
1,2,3
31954995
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
6409
410600
SH
DFND
1,2,3
410600
0
0
ARES CAP CORP
COM
04010L103
10180
570000
SH
DFND
4
570000
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
21096
367340
SH
DFND
4
367340
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
41594
724250
SH
DFND
1,2,3
724250
0
0
ARUBA NETWORKS INC
COM
043176106
39278
2241884
SH
DFND
4
2241884
0
0
ARUBA NETWORKS INC
COM
043176106
21928
1251601
SH
DFND
1,2,3
1251601
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
22712
330400
SH
DFND
4
330400
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
22677
329890
SH
DFND
1,2,3
329890
0
0
ASPEN TECHNOLOGY INC
COM
045327103
200469
4320447
SH
DFND
4
4320447
0
0
ASPEN TECHNOLOGY INC
COM
045327103
234068
5044578
SH
DFND
1,2,3
5044578
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
32567
438262
SH
DFND
4
438262
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
9259
124600
SH
DFND
1,2,3
124600
0
0
ATHLON ENERGY INC
COM
047477104
18832
394800
SH
DFND
4
394800
0
0
ATHLON ENERGY INC
COM
047477104
16898
354250
SH
DFND
1,2,3
354250
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
17229
383900
SH
DFND
4
383900
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
54408
1212300
SH
DFND
1,2,3
1212300
0
0
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
16237
472000
SH
DFND
4
472000
0
0
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
39967
1161845
SH
DFND
1,2,3
1161845
0
0
ATMEL CORP
COM
049513104
4672
498570
SH
DFND
1,2,3
498570
0
0
AUTODESK INC
COM
052769106
59232
1050587
SH
DFND
4
1050587
0
0
AUTODESK INC
COM
052769106
186041
3299775
SH
DFND
1,2,3
3299775
0
0
AUTOZONE INC
COM
053332102
14505
27050
SH
DFND
4
27050
0
0
AUTOZONE INC
COM
053332102
72075
134408
SH
DFND
1,2,3
134408
0
0
AXIALL CORP
COM
05463D100
29617
626550
SH
DFND
4
626550
0
0
AXIALL CORP
COM
05463D100
3155
66750
SH
DFND
1,2,3
66750
0
0
B & G FOODS INC NEW
COM
05508R106
11621
355500
SH
DFND
4
355500
0
0
B & G FOODS INC NEW
COM
05508R106
8849
270700
SH
DFND
1,2,3
270700
0
0
BAIDU INC
SPON ADR REP A
056752108
47955
256705
SH
DFND
4
256705
0
0
BAIDU INC
SPON ADR REP A
056752108
27256
145900
SH
DFND
1,2,3
145900
0
0
BAKER HUGHES INC
COM
057224107
61730
829150
SH
DFND
4
829150
0
0
BAKER HUGHES INC
COM
057224107
18884
253650
SH
DFND
1,2,3
253650
0
0
BALCHEM CORP
COM
057665200
3084
57586
SH
DFND
4
57586
0
0
BALCHEM CORP
COM
057665200
5697
106375
SH
DFND
1,2,3
106375
0
0
BANK OF AMERICA CORPORATION
COM
060505104
52851
3438590
SH
DFND
4
3438590
0
0
BANK OF AMERICA CORPORATION
COM
060505104
348298
22660914
SH
DFND
1,2,3
22660914
0
0
BANK OF THE OZARKS INC
COM
063904106
26071
779400
SH
DFND
4
779400
0
0
BANK OF THE OZARKS INC
COM
063904106
20150
602400
SH
DFND
1,2,3
602400
0
0
BARNES GROUP INC
COM
067806109
5149
133600
SH
DFND
1,2,3
133600
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
9036
309250
SH
DFND
4
309250
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
11124
380700
SH
DFND
1,2,3
380700
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
10029
302800
SH
DFND
4
302800
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
7594
229300
SH
DFND
1,2,3
229300
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
63945
1027885
SH
DFND
4
1027885
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
35340
568077
SH
DFND
1,2,3
568077
0
0
BIOGEN IDEC INC
COM
09062X103
398101
1262569
SH
DFND
4
1262569
0
0
BIOGEN IDEC INC
COM
09062X103
510157
1617955
SH
DFND
1,2,3
1617955
0
0
BIOAMBER INC
COM
09072Q106
13675
1374417
SH
DFND
4
1374417
0
0
BIOAMBER INC
COM
09072Q106
16599
1668200
SH
DFND
1,2,3
1668200
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
3209
1276100
SH
DFND
4
1276100
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
4084
1623900
SH
DFND
1,2,3
1623900
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
96180
2876197
SH
DFND
4
2876197
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
37006
1106631
SH
DFND
1,2,3
1106631
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
9171
316231
SH
DFND
4
316231
0
0
BOEING CO
COM
097023105
385939
3033394
SH
DFND
4
3033394
0
0
BOEING CO
COM
097023105
247199
1942931
SH
DFND
1,2,3
1942931
0
0
BOISE CASCADE CO DEL
COM
09739D100
3059
106800
SH
DFND
4
106800
0
0
BOISE CASCADE CO DEL
COM
09739D100
2938
102600
SH
DFND
1,2,3
102600
0
0
BONA FILM GROUP LTD
SPONSORED ADS
09777B107
3106
500910
SH
DFND
4
500910
0
0
BONANZA CREEK ENERGY INC
COM
097793103
4464
78050
SH
DFND
4
78050
0
0
BONANZA CREEK ENERGY INC
COM
097793103
8264
144500
SH
DFND
1,2,3
144500
0
0
BORGWARNER INC
COM
099724106
5541
85000
SH
DFND
1,2,3
85000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
101532
7950800
SH
DFND
4
7950800
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
69619
5451800
SH
DFND
1,2,3
5451800
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
171870
3542980
SH
DFND
4
3542980
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
333384
6872483
SH
DFND
1,2,3
6872483
0
0
BROWN FORMAN CORP
CL B
115637209
91660
973344
SH
DFND
4
973344
0
0
BROWN FORMAN CORP
CL B
115637209
52969
562483
SH
DFND
1,2,3
562483
0
0
CBS CORP NEW
CL B
124857202
205644
3309373
SH
DFND
4
3309373
0
0
CBS CORP NEW
CL B
124857202
529477
8520712
SH
DFND
1,2,3
8520712
0
0
CME GROUP INC
COM
12572Q105
18805
265050
SH
DFND
4
265050
0
0
CME GROUP INC
COM
12572Q105
5023
70800
SH
DFND
1,2,3
70800
0
0
CNOOC LTD
SPONSORED ADR
126132109
2143
11950
SH
DFND
4
11950
0
0
CNOOC LTD
SPONSORED ADR
126132109
3102
17300
SH
DFND
1,2,3
17300
0
0
CVS CAREMARK CORPORATION
COM
126650100
8871
117700
SH
DFND
4
117700
0
0
CVS CAREMARK CORPORATION
COM
126650100
35256
467769
SH
DFND
1,2,3
467769
0
0
CABELAS INC
COM
126804301
8711
139600
SH
DFND
4
139600
0
0
CABELAS INC
COM
126804301
6633
106300
SH
DFND
1,2,3
106300
0
0
CABOT OIL & GAS CORP
COM
127097103
112744
3302397
SH
DFND
4
3302397
0
0
CABOT OIL & GAS CORP
COM
127097103
158877
4653688
SH
DFND
1,2,3
4653688
0
0
CAMECO CORP
COM
13321L108
1737
88600
SH
DFND
4
88600
0
0
CAMECO CORP
COM
13321L108
2529
128950
SH
DFND
1,2,3
128950
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
30500
450450
SH
DFND
4
450450
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
8958
132300
SH
DFND
1,2,3
132300
0
0
CANADIAN NAT RES LTD
COM
136385101
29743
647850
SH
DFND
4
647850
0
0
CANADIAN NAT RES LTD
COM
136385101
10743
234000
SH
DFND
1,2,3
234000
0
0
CANADIAN PAC RY LTD
COM
13645T100
183834
1014870
SH
DFND
4
1014870
0
0
CANADIAN PAC RY LTD
COM
13645T100
708255
3909985
SH
DFND
1,2,3
3909985
0
0
CANADIAN SOLAR INC
COM
136635109
2445
78210
SH
DFND
1,2,3
78210
0
0
CAPITAL ONE FINL CORP
COM
14040H105
15198
184000
SH
DFND
4
184000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
59959
725900
SH
DFND
1,2,3
725900
0
0
CARBO CERAMICS INC
COM
140781105
1395
9049
SH
DFND
4
9049
0
0
CARBO CERAMICS INC
COM
140781105
14699
95375
SH
DFND
1,2,3
95375
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
24314
780300
SH
DFND
4
780300
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
18210
584400
SH
DFND
1,2,3
584400
0
0
CARMIKE CINEMAS INC
COM
143436400
7619
216888
SH
DFND
4
216888
0
0
CARMIKE CINEMAS INC
COM
143436400
7328
208600
SH
DFND
1,2,3
208600
0
0
CARTER INC
COM
146229109
87640
1271438
SH
DFND
4
1271438
0
0
CARTER INC
COM
146229109
37956
550652
SH
DFND
1,2,3
550652
0
0
CASEYS GEN STORES INC
COM
147528103
668
9500
SH
DFND
4
9500
0
0
CASEYS GEN STORES INC
COM
147528103
4264
60667
SH
DFND
1,2,3
60667
0
0
CATERPILLAR INC DEL
COM
149123101
449303
4134565
SH
DFND
4
4134565
0
0
CATERPILLAR INC DEL
COM
149123101
136171
1253070
SH
DFND
1,2,3
1253070
0
0
CATHAY GEN BANCORP
COM
149150104
8785
343700
SH
DFND
4
343700
0
0
CATHAY GEN BANCORP
COM
149150104
6753
264200
SH
DFND
1,2,3
264200
0
0
CELGENE CORP
COM
151020104
63701
741740
SH
DFND
4
741740
0
0
CELGENE CORP
COM
151020104
178279
2075908
SH
DFND
1,2,3
2075908
0
0
CEPHEID
COM
15670R107
25497
531850
SH
DFND
4
531850
0
0
CEPHEID
COM
15670R107
19598
408800
SH
DFND
1,2,3
408800
0
0
CERNER CORP
COM
156782104
74224
1439000
SH
DFND
4
1439000
0
0
CERNER CORP
COM
156782104
74523
1444800
SH
DFND
1,2,3
1444800
0
0
CHANNELADVISOR CORP
COM
159179100
8273
313828
SH
DFND
4
313828
0
0
CHANNELADVISOR CORP
COM
159179100
6271
237900
SH
DFND
1,2,3
237900
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
17929
113200
SH
DFND
4
113200
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
117751
743470
SH
DFND
1,2,3
743470
0
0
CHEVRON CORP NEW
COM
166764100
199208
1525910
SH
DFND
4
1525910
0
0
CHEVRON CORP NEW
COM
166764100
32919
252160
SH
DFND
1,2,3
252160
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
18956
277950
SH
DFND
4
277950
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
2077
30450
SH
DFND
1,2,3
30450
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
19043
32140
SH
DFND
4
32140
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
126023
212694
SH
DFND
1,2,3
212694
0
0
CHUYS HLDGS INC
COM
171604101
6171
169999
SH
DFND
4
169999
0
0
CHUYS HLDGS INC
COM
171604101
4712
129808
SH
DFND
1,2,3
129808
0
0
CIENA CORP
COM NEW
171779309
13323
615100
SH
DFND
4
615100
0
0
CIENA CORP
COM NEW
171779309
10358
478200
SH
DFND
1,2,3
478200
0
0
CIMAREX ENERGY CO
COM
171798101
7481
52150
SH
DFND
4
52150
0
0
CIMAREX ENERGY CO
COM
171798101
25270
176150
SH
DFND
1,2,3
176150
0
0
CINEMARK HOLDINGS INC
COM
17243V102
3518
99500
SH
DFND
4
99500
0
0
CINEMARK HOLDINGS INC
COM
17243V102
3377
95500
SH
DFND
1,2,3
95500
0
0
CITIGROUP INC
COM NEW
172967424
91142
1935070
SH
DFND
4
1935070
0
0
CITIGROUP INC
COM NEW
172967424
397539
8440319
SH
DFND
1,2,3
8440319
0
0
CLARCOR INC
COM
179895107
12562
203100
SH
DFND
4
203100
0
0
CLARCOR INC
COM
179895107
9587
155000
SH
DFND
1,2,3
155000
0
0
COCA COLA CO
COM
191216100
10772
254300
SH
DFND
1,2,3
254300
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
6646
139100
SH
DFND
4
139100
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
25137
526100
SH
DFND
1,2,3
526100
0
0
COGNEX CORP
COM
192422103
1551
40381
SH
DFND
4
40381
0
0
COGNEX CORP
COM
192422103
16205
422000
SH
DFND
1,2,3
422000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
506584
10357476
SH
DFND
4
10357476
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
221002
4518543
SH
DFND
1,2,3
4518543
0
0
COLGATE PALMOLIVE CO
COM
194162103
37646
552150
SH
DFND
4
552150
0
0
COLGATE PALMOLIVE CO
COM
194162103
50506
740780
SH
DFND
1,2,3
740780
0
0
COMCAST CORP NEW
CL A
20030N101
100361
1869620
SH
DFND
4
1869620
0
0
COMCAST CORP NEW
CL A
20030N101
399373
7439876
SH
DFND
1,2,3
7439876
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
3738
82400
SH
DFND
4
82400
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
3580
78900
SH
DFND
1,2,3
78900
0
0
CON-WAY INC
COM
205944101
5716
113400
SH
DFND
4
113400
0
0
CON-WAY INC
COM
205944101
5469
108500
SH
DFND
1,2,3
108500
0
0
CONCHO RES INC
COM
20605P101
34825
241000
SH
DFND
4
241000
0
0
CONCHO RES INC
COM
20605P101
7651
52950
SH
DFND
1,2,3
52950
0
0
CONNS INC
COM
208242107
5567
112720
SH
DFND
1,2,3
112720
0
0
CONOCOPHILLIPS
COM
20825C104
502662
5863315
SH
DFND
4
5863315
0
0
CONOCOPHILLIPS
COM
20825C104
101733
1186664
SH
DFND
1,2,3
1186664
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
24033
272700
SH
DFND
4
272700
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
22817
258900
SH
DFND
1,2,3
258900
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
2339
151900
SH
DFND
4
151900
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
2250
146100
SH
DFND
1,2,3
146100
0
0
CONTINENTAL RESOURCES INC
COM
212015101
177153
1120939
SH
DFND
4
1120939
0
0
CONTINENTAL RESOURCES INC
COM
212015101
65414
413905
SH
DFND
1,2,3
413905
0
0
CORELOGIC INC
COM
21871D103
3063
100900
SH
DFND
4
100900
0
0
CORELOGIC INC
COM
21871D103
2945
97000
SH
DFND
1,2,3
97000
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
839
18237
SH
DFND
4
18237
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
8821
191675
SH
DFND
1,2,3
191675
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
4878
175400
SH
DFND
4
175400
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
4566
164200
SH
DFND
1,2,3
164200
0
0
COSTCO WHSL CORP NEW
COM
22160K105
23018
199876
SH
DFND
4
199876
0
0
COSTCO WHSL CORP NEW
COM
22160K105
178009
1545754
SH
DFND
1,2,3
1545754
0
0
COSTAR GROUP INC
COM
22160N109
54011
341476
SH
DFND
4
341476
0
0
COSTAR GROUP INC
COM
22160N109
22035
139309
SH
DFND
1,2,3
139309
0
0
COTY INC
COM CL A
222070203
58086
3390912
SH
DFND
4
3390912
0
0
COTY INC
COM CL A
222070203
23181
1353232
SH
DFND
1,2,3
1353232
0
0
COUPONS COM INC
COM
22265J102
21314
810100
SH
DFND
4
810100
0
0
COUPONS COM INC
COM
22265J102
17428
662400
SH
DFND
1,2,3
662400
0
0
CREE INC
COM
225447101
241172
4828270
SH
DFND
4
4828270
0
0
CREE INC
COM
225447101
185426
3712223
SH
DFND
1,2,3
3712223
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
3048
205000
SH
DFND
1,2,3
205000
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
1955
88570
SH
DFND
1,2,3
88570
0
0
CRITEO S A
SPONS ADS
226718104
5133
152002
SH
DFND
4
152002
0
0
CRITEO S A
SPONS ADS
226718104
3924
116200
SH
DFND
1,2,3
116200
0
0
CROWN CASTLE INTL CORP
COM
228227104
7611
102485
SH
DFND
4
102485
0
0
CROWN CASTLE INTL CORP
COM
228227104
60698
817370
SH
DFND
1,2,3
817370
0
0
CROWN CASTLE INTL CORP
CNV PFD STK SR A
228227500
2544
25000
SH
DFND
4
25000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
4508
70390
SH
DFND
4
70390
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
10063
157130
SH
DFND
1,2,3
157130
0
0
CUMMINS INC
COM
231021106
60459
391850
SH
DFND
4
391850
0
0
CUMMINS INC
COM
231021106
246260
1596085
SH
DFND
1,2,3
1596085
0
0
CUMULUS MEDIA INC
CL A
231082108
6948
1054300
SH
DFND
4
1054300
0
0
CUMULUS MEDIA INC
CL A
231082108
5272
800000
SH
DFND
1,2,3
800000
0
0
CYBERONICS INC
COM
23251P102
8965
143537
SH
DFND
4
143537
0
0
CYBERONICS INC
COM
23251P102
38897
622745
SH
DFND
1,2,3
622745
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
69301
6352100
SH
DFND
4
6352100
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
55347
5073081
SH
DFND
1,2,3
5073081
0
0
CYTEC INDS INC
COM
232820100
4934
46800
SH
DFND
4
46800
0
0
CYTEC INDS INC
COM
232820100
4628
43900
SH
DFND
1,2,3
43900
0
0
DSW INC
CL A
23334L102
51888
1857109
SH
DFND
4
1857109
0
0
DSW INC
CL A
23334L102
20982
750965
SH
DFND
1,2,3
750965
0
0
DANA HLDG CORP
COM
235825205
6259
256300
SH
DFND
4
256300
0
0
DANA HLDG CORP
COM
235825205
6010
246100
SH
DFND
1,2,3
246100
0
0
DANAHER CORP DEL
COM
235851102
3101
39390
SH
DFND
4
39390
0
0
DANAHER CORP DEL
COM
235851102
39818
505748
SH
DFND
1,2,3
505748
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
12917
468700
SH
DFND
4
468700
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
10037
364200
SH
DFND
1,2,3
364200
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
15488
400000
SH
DFND
1,2,3
400000
0
0
DEMANDWARE INC
COM
24802Y105
30544
440300
SH
DFND
4
440300
0
0
DEMANDWARE INC
COM
24802Y105
33017
475960
SH
DFND
1,2,3
475960
0
0
DENTSPLY INTL INC NEW
COM
249030107
90087
1902571
SH
DFND
4
1902571
0
0
DENTSPLY INTL INC NEW
COM
249030107
35949
759217
SH
DFND
1,2,3
759217
0
0
DEVON ENERGY CORP NEW
COM
25179M103
10751
135400
SH
DFND
4
135400
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3176
40000
SH
DFND
1,2,3
40000
0
0
DEXCOM INC
COM
252131107
26928
678971
SH
DFND
4
678971
0
0
DEXCOM INC
COM
252131107
56179
1416510
SH
DFND
1,2,3
1416510
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
5963
46850
SH
DFND
4
46850
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
17111
134450
SH
DFND
1,2,3
134450
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
8214
92500
SH
DFND
4
92500
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6287
70800
SH
DFND
1,2,3
70800
0
0
DIODES INC
COM
254543101
6722
232100
SH
DFND
4
232100
0
0
DIODES INC
COM
254543101
5152
177900
SH
DFND
1,2,3
177900
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
17935
241450
SH
DFND
1,2,3
241450
0
0
DOW CHEM CO
COM
260543103
487191
9467374
SH
DFND
4
9467374
0
0
DOW CHEM CO
COM
260543103
440520
8560440
SH
DFND
1,2,3
8560440
0
0
DRIL-QUIP INC
COM
262037104
110335
1010027
SH
DFND
4
1010027
0
0
DRIL-QUIP INC
COM
262037104
73119
669345
SH
DFND
1,2,3
669345
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
106770
2330710
SH
DFND
4
2330710
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
42943
937417
SH
DFND
1,2,3
937417
0
0
EOG RES INC
COM
26875P101
66856
572100
SH
DFND
4
572100
0
0
EOG RES INC
COM
26875P101
29595
253250
SH
DFND
1,2,3
253250
0
0
EQT CORP
COM
26884L109
8552
80000
SH
DFND
1,2,3
80000
0
0
EASTMAN CHEM CO
COM
277432100
17662
202200
SH
DFND
4
202200
0
0
EASTMAN CHEM CO
COM
277432100
1865
21350
SH
DFND
1,2,3
21350
0
0
ELECTRONIC ARTS INC
COM
285512109
154097
4295987
SH
DFND
4
4295987
0
0
ELECTRONIC ARTS INC
COM
285512109
61150
1704758
SH
DFND
1,2,3
1704758
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
18546
509089
SH
DFND
4
509089
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
6085
167030
SH
DFND
1,2,3
167030
0
0
EMERSON ELEC CO
COM
291011104
6970
105039
SH
DFND
4
105039
0
0
ENBRIDGE INC
COM
29250N105
2981
62800
SH
DFND
4
62800
0
0
ENBRIDGE INC
COM
29250N105
4353
91700
SH
DFND
1,2,3
91700
0
0
ENDOLOGIX INC
COM
29266S106
7988
525200
SH
DFND
4
525200
0
0
ENDOLOGIX INC
COM
29266S106
6060
398400
SH
DFND
1,2,3
398400
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
33728
572250
SH
DFND
4
572250
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
28627
485700
SH
DFND
1,2,3
485700
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
4904
788360
SH
DFND
1,2,3
788360
0
0
EPAM SYS INC
COM
29414B104
54237
1239700
SH
DFND
4
1239700
0
0
EPAM SYS INC
COM
29414B104
52627
1202900
SH
DFND
1,2,3
1202900
0
0
ESCO TECHNOLOGIES INC
COM
296315104
3956
114202
SH
DFND
4
114202
0
0
ESCO TECHNOLOGIES INC
COM
296315104
3741
108000
SH
DFND
1,2,3
108000
0
0
EURONET WORLDWIDE INC
COM
298736109
182135
3775603
SH
DFND
4
3775603
0
0
EURONET WORLDWIDE INC
COM
298736109
141490
2933053
SH
DFND
1,2,3
2933053
0
0
EVERTEC INC
COM
30040P103
67050
2766095
SH
DFND
4
2766095
0
0
EVERTEC INC
COM
30040P103
60746
2506015
SH
DFND
1,2,3
2506015
0
0
EXACT SCIENCES CORP
COM
30063P105
7796
457800
SH
DFND
4
457800
0
0
EXACT SCIENCES CORP
COM
30063P105
5909
347000
SH
DFND
1,2,3
347000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
131331
2973971
SH
DFND
4
2973971
0
0
EXPEDITORS INTL WASH INC
COM
302130109
53110
1202672
SH
DFND
1,2,3
1202672
0
0
EXPRESS INC
COM
30219E103
1778
104400
SH
DFND
4
104400
0
0
EXPRESS INC
COM
30219E103
1713
100600
SH
DFND
1,2,3
100600
0
0
EXXON MOBIL CORP
COM
30231G102
207654
2062510
SH
DFND
4
2062510
0
0
EXXON MOBIL CORP
COM
30231G102
73031
725380
SH
DFND
1,2,3
725380
0
0
FEI CO
COM
30241L109
1305
14386
SH
DFND
4
14386
0
0
FEI CO
COM
30241L109
13641
150350
SH
DFND
1,2,3
150350
0
0
FLIR SYS INC
COM
302445101
127342
3666629
SH
DFND
4
3666629
0
0
FLIR SYS INC
COM
302445101
72343
2083010
SH
DFND
1,2,3
2083010
0
0
FMC TECHNOLOGIES INC
COM
30249U101
41067
672450
SH
DFND
4
672450
0
0
FMC TECHNOLOGIES INC
COM
30249U101
9258
151600
SH
DFND
1,2,3
151600
0
0
FACEBOOK INC
CL A
30303M102
439301
6528475
SH
DFND
4
6528475
0
0
FACEBOOK INC
CL A
30303M102
406416
6039763
SH
DFND
1,2,3
6039763
0
0
FACTSET RESH SYS INC
COM
303075105
1398
11624
SH
DFND
4
11624
0
0
FACTSET RESH SYS INC
COM
303075105
14795
123004
SH
DFND
1,2,3
123004
0
0
FASTENAL CO
COM
311900104
142457
2878498
SH
DFND
4
2878498
0
0
FASTENAL CO
COM
311900104
74463
1504600
SH
DFND
1,2,3
1504600
0
0
F5 NETWORKS INC
COM
315616102
102146
916605
SH
DFND
4
916605
0
0
F5 NETWORKS INC
COM
315616102
44144
396123
SH
DFND
1,2,3
396123
0
0
FIDELITY & GTY LIFE
COM
315785105
4901
204700
SH
DFND
4
204700
0
0
FIDELITY & GTY LIFE
COM
315785105
4714
196900
SH
DFND
1,2,3
196900
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
11027
237600
SH
DFND
4
237600
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
8474
182600
SH
DFND
1,2,3
182600
0
0
FINANCIAL ENGINES INC
COM
317485100
7401
163460
SH
DFND
4
163460
0
0
FINANCIAL ENGINES INC
COM
317485100
11571
255550
SH
DFND
1,2,3
255550
0
0
FINISAR CORP
COM NEW
31787A507
9065
459000
SH
DFND
4
459000
0
0
FINISAR CORP
COM NEW
31787A507
11403
577380
SH
DFND
1,2,3
577380
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
13616
236425
SH
DFND
4
236425
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
10441
181300
SH
DFND
1,2,3
181300
0
0
FIRST HORIZON NATL CORP
COM
320517105
5033
424338
SH
DFND
4
424338
0
0
FIRST HORIZON NATL CORP
COM
320517105
4829
407173
SH
DFND
1,2,3
407173
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
125514
2282490
SH
DFND
4
2282490
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
49239
895412
SH
DFND
1,2,3
895412
0
0
FIVE BELOW INC
COM
33829M101
1475
36958
SH
DFND
4
36958
0
0
FIVE BELOW INC
COM
33829M101
15423
386450
SH
DFND
1,2,3
386450
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
44891
340600
SH
DFND
4
340600
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
46881
355700
SH
DFND
1,2,3
355700
0
0
FLUOR CORP NEW
COM
343412102
34770
452150
SH
DFND
4
452150
0
0
FLUOR CORP NEW
COM
343412102
12627
164200
SH
DFND
1,2,3
164200
0
0
FLOWSERVE CORP
COM
34354P105
225296
3030212
SH
DFND
4
3030212
0
0
FLOWSERVE CORP
COM
34354P105
384186
5167266
SH
DFND
1,2,3
5167266
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
439250
25478553
SH
DFND
4
25478553
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
250407
14524745
SH
DFND
1,2,3
14524745
0
0
FORD MTR CO DEL
NOTE 4.250%11/1
345370CN8
1998
1000000
PRN
DFND
4
1000000
0
0
FORD MTR CO DEL
NOTE 4.250%11/1
345370CN8
11989
6000000
PRN
DFND
1,2,3
6000000
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
4463
224600
SH
DFND
4
224600
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
4284
215600
SH
DFND
1,2,3
215600
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
114900
2877537
SH
DFND
4
2877537
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
47022
1177599
SH
DFND
1,2,3
1177599
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
26230
720000
SH
DFND
4
720000
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
10011
274800
SH
DFND
1,2,3
274800
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
356182
9758410
SH
DFND
4
9758410
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
50961
1396200
SH
DFND
1,2,3
1396200
0
0
GENERAL ELECTRIC CO
COM
369604103
6872
261476
SH
DFND
4
261476
0
0
GENTEX CORP
COM
371901109
79608
2736610
SH
DFND
4
2736610
0
0
GENTEX CORP
COM
371901109
34921
1200459
SH
DFND
1,2,3
1200459
0
0
GENTHERM INC
COM
37253A103
13272
298580
SH
DFND
1,2,3
298580
0
0
GILEAD SCIENCES INC
COM
375558103
302777
3651870
SH
DFND
4
3651870
0
0
GILEAD SCIENCES INC
COM
375558103
344462
4154652
SH
DFND
1,2,3
4154652
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
30655
573200
SH
DFND
4
573200
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
43083
805600
SH
DFND
1,2,3
805600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
408184
2437790
SH
DFND
4
2437790
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
107215
640320
SH
DFND
1,2,3
640320
0
0
GOOGLE INC
CL A
38259P508
106877
182798
SH
DFND
4
182798
0
0
GOOGLE INC
CL A
38259P508
174133
297831
SH
DFND
1,2,3
297831
0
0
GOOGLE INC
CL C
38259P706
105160
182798
SH
DFND
4
182798
0
0
GOOGLE INC
CL C
38259P706
171325
297811
SH
DFND
1,2,3
297811
0
0
GRACO INC
COM
384109104
688
8815
SH
DFND
4
8815
0
0
GRACO INC
COM
384109104
6891
88250
SH
DFND
1,2,3
88250
0
0
GRAHAM CORP
COM
384556106
11606
333420
SH
DFND
4
333420
0
0
GRAHAM CORP
COM
384556106
8859
254500
SH
DFND
1,2,3
254500
0
0
GREENHILL & CO INC
COM
395259104
678
13770
SH
DFND
4
13770
0
0
GREENHILL & CO INC
COM
395259104
7083
143825
SH
DFND
1,2,3
143825
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
724
17818
SH
DFND
4
17818
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
7682
188925
SH
DFND
1,2,3
188925
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
2562
56700
SH
DFND
4
56700
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
2390
52900
SH
DFND
1,2,3
52900
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
14293
227600
SH
DFND
4
227600
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
6387
101700
SH
DFND
1,2,3
101700
0
0
HCA HOLDINGS INC
COM
40412C101
42040
745660
SH
DFND
4
745660
0
0
HCA HOLDINGS INC
COM
40412C101
162732
2886343
SH
DFND
1,2,3
2886343
0
0
HD SUPPLY HLDGS INC
COM
40416M105
8517
300000
SH
DFND
1,2,3
300000
0
0
HFF INC
CL A
40418F108
1056
28399
SH
DFND
4
28399
0
0
HFF INC
CL A
40418F108
11126
299175
SH
DFND
1,2,3
299175
0
0
HNI CORP
COM
404251100
15624
399500
SH
DFND
4
399500
0
0
HNI CORP
COM
404251100
11979
306300
SH
DFND
1,2,3
306300
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
109231
1230914
SH
DFND
4
1230914
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
71525
806011
SH
DFND
1,2,3
806011
0
0
HALLIBURTON CO
COM
406216101
115120
1621180
SH
DFND
4
1621180
0
0
HALLIBURTON CO
COM
406216101
37032
521500
SH
DFND
1,2,3
521500
0
0
HANGER INC
COM NEW
41043F208
6335
201420
SH
DFND
1,2,3
201420
0
0
HARLEY DAVIDSON INC
COM
412822108
111940
1602573
SH
DFND
4
1602573
0
0
HARLEY DAVIDSON INC
COM
412822108
432308
6189095
SH
DFND
1,2,3
6189095
0
0
HARMAN INTL INDS INC
COM
413086109
190254
1770956
SH
DFND
4
1770956
0
0
HARMAN INTL INDS INC
COM
413086109
314883
2931054
SH
DFND
1,2,3
2931054
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
906
30765
SH
DFND
4
30765
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
9650
327775
SH
DFND
1,2,3
327775
0
0
HEALTHSOUTH CORP
COM NEW
421924309
4416
123100
SH
DFND
4
123100
0
0
HEALTHSOUTH CORP
COM NEW
421924309
4236
118100
SH
DFND
1,2,3
118100
0
0
HEARTWARE INTL INC
COM
422368100
18275
206500
SH
DFND
4
206500
0
0
HEARTWARE INTL INC
COM
422368100
14054
158800
SH
DFND
1,2,3
158800
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1838
69870
SH
DFND
1,2,3
69870
0
0
HELMERICH & PAYNE INC
COM
423452101
5434
46800
SH
DFND
4
46800
0
0
HELMERICH & PAYNE INC
COM
423452101
7919
68200
SH
DFND
1,2,3
68200
0
0
HENRY JACK & ASSOC INC
COM
426281101
24812
417500
SH
DFND
4
417500
0
0
HENRY JACK & ASSOC INC
COM
426281101
19006
319800
SH
DFND
1,2,3
319800
0
0
HEWLETT PACKARD CO
COM
428236103
14284
424100
SH
DFND
4
424100
0
0
HEWLETT PACKARD CO
COM
428236103
2189
65000
SH
DFND
1,2,3
65000
0
0
HEXCEL CORP NEW
COM
428291108
1315
32157
SH
DFND
4
32157
0
0
HEXCEL CORP NEW
COM
428291108
13941
340850
SH
DFND
1,2,3
340850
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
4687
201150
SH
DFND
4
201150
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
40396
1733731
SH
DFND
1,2,3
1733731
0
0
HOLLYFRONTIER CORP
COM
436106108
6086
139300
SH
DFND
4
139300
0
0
HOLLYFRONTIER CORP
COM
436106108
24095
551500
SH
DFND
1,2,3
551500
0
0
HOME DEPOT INC
COM
437076102
108567
1340990
SH
DFND
4
1340990
0
0
HOME DEPOT INC
COM
437076102
381204
4708547
SH
DFND
1,2,3
4708547
0
0
HOMEAWAY INC
COM
43739Q100
52146
1497576
SH
DFND
4
1497576
0
0
HOMEAWAY INC
COM
43739Q100
21306
611891
SH
DFND
1,2,3
611891
0
0
HONEYWELL INTL INC
COM
438516106
33206
357250
SH
DFND
4
357250
0
0
HONEYWELL INTL INC
COM
438516106
51857
557900
SH
DFND
1,2,3
557900
0
0
HORSEHEAD HLDG CORP
COM
440694305
1211
66310
SH
DFND
1,2,3
66310
0
0
HUB GROUP INC
CL A
443320106
21193
420500
SH
DFND
4
420500
0
0
HUB GROUP INC
CL A
443320106
22122
438920
SH
DFND
1,2,3
438920
0
0
HUMANA INC
COM
444859102
266727
2088372
SH
DFND
4
2088372
0
0
HUMANA INC
COM
444859102
98246
769230
SH
DFND
1,2,3
769230
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
9746
103030
SH
DFND
1,2,3
103030
0
0
HYATT HOTELS CORP
COM CL A
448579102
17221
282400
SH
DFND
4
282400
0
0
HYATT HOTELS CORP
COM CL A
448579102
16172
265200
SH
DFND
1,2,3
265200
0
0
IPG PHOTONICS CORP
COM
44980X109
16849
244900
SH
DFND
4
244900
0
0
IPG PHOTONICS CORP
COM
44980X109
22112
321400
SH
DFND
1,2,3
321400
0
0
IBERIABANK CORP
COM
450828108
13028
188300
SH
DFND
4
188300
0
0
IBERIABANK CORP
COM
450828108
9908
143200
SH
DFND
1,2,3
143200
0
0
IGATE CORP
COM
45169U105
166983
4588700
SH
DFND
4
4588700
0
0
IGATE CORP
COM
45169U105
125975
3461800
SH
DFND
1,2,3
3461800
0
0
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
6069
350000
SH
DFND
4
350000
0
0
INCYTE CORP
COM
45337C102
36853
652967
SH
DFND
4
652967
0
0
INCYTE CORP
COM
45337C102
15853
280877
SH
DFND
1,2,3
280877
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
5275
171600
SH
DFND
4
171600
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
5072
165000
SH
DFND
1,2,3
165000
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
5303
342990
SH
DFND
1,2,3
342990
0
0
INTEL CORP
COM
458140100
3652
118189
SH
DFND
4
118189
0
0
INTEL CORP
COM
458140100
9604
310802
SH
DFND
1,2,3
310802
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
9331
814214
SH
DFND
4
814214
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
7730
674500
SH
DFND
1,2,3
674500
0
0
INTUIT
COM
461202103
416554
5172656
SH
DFND
4
5172656
0
0
INTUIT
COM
461202103
83780
1040360
SH
DFND
1,2,3
1040360
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
90507
219783
SH
DFND
4
219783
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
38142
92622
SH
DFND
1,2,3
92622
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
104115
3022200
SH
DFND
4
3022200
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
80668
2341600
SH
DFND
1,2,3
2341600
0
0
JGWPT HLDGS INC
CL A
46617M109
1498
133000
SH
DFND
4
133000
0
0
JGWPT HLDGS INC
CL A
46617M109
9847
874550
SH
DFND
1,2,3
874550
0
0
JPMORGAN CHASE & CO
COM
46625H100
59375
1030452
SH
DFND
4
1030452
0
0
JPMORGAN CHASE & CO
COM
46625H100
157412
2731898
SH
DFND
1,2,3
2731898
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
60857
1142206
SH
DFND
4
1142206
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
24626
462195
SH
DFND
1,2,3
462195
0
0
JD COM INC
SPON ADR CL A
47215P106
53160
1864611
SH
DFND
4
1864611
0
0
JD COM INC
SPON ADR CL A
47215P106
29408
1031493
SH
DFND
1,2,3
1031493
0
0
JOHNSON & JOHNSON
COM
478160104
66825
638741
SH
DFND
4
638741
0
0
JOHNSON & JOHNSON
COM
478160104
138484
1323681
SH
DFND
1,2,3
1323681
0
0
JOY GLOBAL INC
COM
481165108
112283
1823361
SH
DFND
4
1823361
0
0
JOY GLOBAL INC
COM
481165108
54645
887375
SH
DFND
1,2,3
887375
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
6800
250000
SH
DFND
4
250000
0
0
KKR & CO L P DEL
COM UNITS
48248M102
186444
7663130
SH
DFND
4
7663130
0
0
KKR & CO L P DEL
COM UNITS
48248M102
27660
1136870
SH
DFND
1,2,3
1136870
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
57529
535100
SH
DFND
4
535100
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
302326
2812072
SH
DFND
1,2,3
2812072
0
0
KATE SPADE & CO
COM
485865109
18216
477600
SH
DFND
4
477600
0
0
KATE SPADE & CO
COM
485865109
14150
371000
SH
DFND
1,2,3
371000
0
0
KEURIG GREEN MTN INC
COM
49271M100
17657
141700
SH
DFND
4
141700
0
0
KEURIG GREEN MTN INC
COM
49271M100
17146
137600
SH
DFND
1,2,3
137600
0
0
KEY ENERGY SVCS INC
COM
492914106
3543
387600
SH
DFND
4
387600
0
0
KEY ENERGY SVCS INC
COM
492914106
3300
361000
SH
DFND
1,2,3
361000
0
0
KFORCE INC
COM
493732101
11009
508500
SH
DFND
4
508500
0
0
KFORCE INC
COM
493732101
8487
392000
SH
DFND
1,2,3
392000
0
0
KIMBERLY CLARK CORP
COM
494368103
8796
79090
SH
DFND
4
79090
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
4122
184100
SH
DFND
4
184100
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
3956
176700
SH
DFND
1,2,3
176700
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
1359
85013
SH
DFND
4
85013
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
17520
1096355
SH
DFND
1,2,3
1096355
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
1005
26197
SH
DFND
4
26197
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
27589
719015
SH
DFND
1,2,3
719015
0
0
L BRANDS INC
COM
501797104
127704
2177015
SH
DFND
4
2177015
0
0
L BRANDS INC
COM
501797104
152637
2602067
SH
DFND
1,2,3
2602067
0
0
LKQ CORP
COM
501889208
121090
4536892
SH
DFND
4
4536892
0
0
LKQ CORP
COM
501889208
53767
2014485
SH
DFND
1,2,3
2014485
0
0
LAM RESEARCH CORP
COM
512807108
30283
448100
SH
DFND
4
448100
0
0
LAM RESEARCH CORP
COM
512807108
23619
349500
SH
DFND
1,2,3
349500
0
0
LANDSTAR SYS INC
COM
515098101
22342
349100
SH
DFND
4
349100
0
0
LANDSTAR SYS INC
COM
515098101
16998
265600
SH
DFND
1,2,3
265600
0
0
LAS VEGAS SANDS CORP
COM
517834107
1222811
16043176
SH
DFND
4
16043176
0
0
LAS VEGAS SANDS CORP
COM
517834107
454801
5966957
SH
DFND
1,2,3
5966957
0
0
LAUDER ESTEE COS INC
CL A
518439104
27142
365500
SH
DFND
4
365500
0
0
LAUDER ESTEE COS INC
CL A
518439104
28895
389100
SH
DFND
1,2,3
389100
0
0
LEXINGTON REALTY TRUST
COM
529043101
3651
331600
SH
DFND
4
331600
0
0
LEXINGTON REALTY TRUST
COM
529043101
3504
318300
SH
DFND
1,2,3
318300
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
7334
118100
SH
DFND
4
118100
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
7036
113300
SH
DFND
1,2,3
113300
0
0
LIFELOCK INC
COM
53224V100
4528
324340
SH
DFND
1,2,3
324340
0
0
LINKEDIN CORP
COM CL A
53578A108
6490
37850
SH
DFND
4
37850
0
0
LINKEDIN CORP
COM CL A
53578A108
42628
248605
SH
DFND
1,2,3
248605
0
0
LITHIA MTRS INC
CL A
536797103
25295
268900
SH
DFND
4
268900
0
0
LITHIA MTRS INC
CL A
536797103
32897
349710
SH
DFND
1,2,3
349710
0
0
M D C HLDGS INC
COM
552676108
1584
52300
SH
DFND
4
52300
0
0
M D C HLDGS INC
COM
552676108
1521
50200
SH
DFND
1,2,3
50200
0
0
MPLX LP
COM UNIT REP LTD
55336V100
4757
73750
SH
DFND
4
73750
0
0
MPLX LP
COM UNIT REP LTD
55336V100
6934
107500
SH
DFND
1,2,3
107500
0
0
MTS SYS CORP
COM
553777103
6579
97100
SH
DFND
4
97100
0
0
MTS SYS CORP
COM
553777103
5041
74400
SH
DFND
1,2,3
74400
0
0
MACYS INC
COM
55616P104
6643
114500
SH
DFND
4
114500
0
0
MACYS INC
COM
55616P104
25895
446320
SH
DFND
1,2,3
446320
0
0
MANITOWOC INC
COM
563571108
4439
135100
SH
DFND
4
135100
0
0
MANITOWOC INC
COM
563571108
4272
130000
SH
DFND
1,2,3
130000
0
0
MARATHON PETE CORP
COM
56585A102
36310
465100
SH
DFND
4
465100
0
0
MARATHON PETE CORP
COM
56585A102
51124
654850
SH
DFND
1,2,3
654850
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
53732
750660
SH
DFND
4
750660
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
192368
2687454
SH
DFND
1,2,3
2687454
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
30789
2649692
SH
DFND
4
2649692
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
24485
2107100
SH
DFND
1,2,3
2107100
0
0
MARTEN TRANS LTD
COM
573075108
6470
289500
SH
DFND
4
289500
0
0
MARTEN TRANS LTD
COM
573075108
6208
277750
SH
DFND
1,2,3
277750
0
0
MASTERCARD INC
CL A
57636Q104
124268
1691407
SH
DFND
4
1691407
0
0
MASTERCARD INC
CL A
57636Q104
520296
7081745
SH
DFND
1,2,3
7081745
0
0
MATRIX SVC CO
COM
576853105
27403
835700
SH
DFND
4
835700
0
0
MATRIX SVC CO
COM
576853105
21333
650600
SH
DFND
1,2,3
650600
0
0
MATSON INC
COM
57686G105
8098
301707
SH
DFND
4
301707
0
0
MATSON INC
COM
57686G105
7787
290129
SH
DFND
1,2,3
290129
0
0
MATTEL INC
COM
577081102
117891
3025186
SH
DFND
4
3025186
0
0
MATTEL INC
COM
577081102
47767
1225727
SH
DFND
1,2,3
1225727
0
0
MCDERMOTT INTL INC
COM
580037109
2292
283300
SH
DFND
4
283300
0
0
MCDERMOTT INTL INC
COM
580037109
2180
269500
SH
DFND
1,2,3
269500
0
0
MCKESSON CORP
COM
58155Q103
6461
34700
SH
DFND
4
34700
0
0
MCKESSON CORP
COM
58155Q103
25909
139136
SH
DFND
1,2,3
139136
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
191372
2054010
SH
DFND
4
2054010
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
281668
3023159
SH
DFND
1,2,3
3023159
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
11163
260758
SH
DFND
4
260758
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
18563
433625
SH
DFND
1,2,3
433625
0
0
MEDIVATION INC
COM
58501N101
69842
906092
SH
DFND
4
906092
0
0
MEDIVATION INC
COM
58501N101
28238
366344
SH
DFND
1,2,3
366344
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
3053
125332
SH
DFND
4
125332
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
4397
180518
SH
DFND
1,2,3
180518
0
0
MERCK & CO INC NEW
COM
58933Y105
22912
396058
SH
DFND
4
396058
0
0
MERCK & CO INC NEW
COM
58933Y105
19429
335850
SH
DFND
1,2,3
335850
0
0
METHODE ELECTRS INC
COM
591520200
4143
108430
SH
DFND
1,2,3
108430
0
0
METLIFE INC
COM
59156R108
426197
7670930
SH
DFND
4
7670930
0
0
METLIFE INC
COM
59156R108
93344
1680050
SH
DFND
1,2,3
1680050
0
0
MICROS SYS INC
COM
594901100
19202
282800
SH
DFND
4
282800
0
0
MICROS SYS INC
COM
594901100
14578
214703
SH
DFND
1,2,3
214703
0
0
MICROSOFT CORP
COM
594918104
370489
8884640
SH
DFND
4
8884640
0
0
MICROSOFT CORP
COM
594918104
139168
3337360
SH
DFND
1,2,3
3337360
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
190067
3894024
SH
DFND
4
3894024
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
121588
2491053
SH
DFND
1,2,3
2491053
0
0
MICRON TECHNOLOGY INC
COM
595112103
556611
16892600
SH
DFND
4
16892600
0
0
MICRON TECHNOLOGY INC
COM
595112103
429836
13045100
SH
DFND
1,2,3
13045100
0
0
MICROSEMI CORP
COM
595137100
117088
4375500
SH
DFND
4
4375500
0
0
MICROSEMI CORP
COM
595137100
82672
3089400
SH
DFND
1,2,3
3089400
0
0
MIDDLEBY CORP
COM
596278101
1632
19728
SH
DFND
4
19728
0
0
MIDDLEBY CORP
COM
596278101
16366
197850
SH
DFND
1,2,3
197850
0
0
MOELIS & CO
CL A
60786M105
10742
319600
SH
DFND
4
319600
0
0
MOELIS & CO
CL A
60786M105
10550
313900
SH
DFND
1,2,3
313900
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
753
26728
SH
DFND
4
26728
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
7980
283275
SH
DFND
1,2,3
283275
0
0
MONSANTO CO NEW
COM
61166W101
122969
985800
SH
DFND
4
985800
0
0
MONSANTO CO NEW
COM
61166W101
92766
743675
SH
DFND
1,2,3
743675
0
0
MOOG INC
CL A
615394202
4009
55000
SH
DFND
1,2,3
55000
0
0
NCI BUILDING SYS INC
COM NEW
628852204
4869
250574
SH
DFND
4
250574
0
0
NCI BUILDING SYS INC
COM NEW
628852204
14137
727575
SH
DFND
1,2,3
727575
0
0
NANOMETRICS INC
COM
630077105
26684
1462158
SH
DFND
4
1462158
0
0
NANOMETRICS INC
COM
630077105
22113
1211692
SH
DFND
1,2,3
1211692
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
49407
599960
SH
DFND
4
599960
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
55759
677100
SH
DFND
1,2,3
677100
0
0
NETFLIX INC
COM
64110L106
4758
10800
SH
DFND
1,2,3
10800
0
0
NEWFIELD EXPL CO
COM
651290108
14564
329500
SH
DFND
4
329500
0
0
NEWFIELD EXPL CO
COM
651290108
7320
165600
SH
DFND
1,2,3
165600
0
0
NIKE INC
CL B
654106103
22158
285730
SH
DFND
4
285730
0
0
NIKE INC
CL B
654106103
110758
1428220
SH
DFND
1,2,3
1428220
0
0
NOBLE ENERGY INC
COM
655044105
129318
1669480
SH
DFND
4
1669480
0
0
NOBLE ENERGY INC
COM
655044105
377513
4873655
SH
DFND
1,2,3
4873655
0
0
NORDSTROM INC
COM
655664100
89413
1316250
SH
DFND
4
1316250
0
0
NORDSTROM INC
COM
655664100
36519
537594
SH
DFND
1,2,3
537594
0
0
NORTHERN TR CORP
COM
665859104
184916
2879866
SH
DFND
4
2879866
0
0
NORTHERN TR CORP
COM
665859104
103070
1605206
SH
DFND
1,2,3
1605206
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
3919
237800
SH
DFND
4
237800
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
2985
181100
SH
DFND
1,2,3
181100
0
0
NOW INC
COM
67011P100
2389
65989
SH
DFND
4
65989
0
0
NOW INC
COM
67011P100
1066
29449
SH
DFND
1,2,3
29449
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
3113
154800
SH
DFND
1,2,3
154800
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
16275
108065
SH
DFND
4
108065
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
52997
351907
SH
DFND
1,2,3
351907
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
40224
804633
SH
DFND
4
804633
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
17865
357364
SH
DFND
1,2,3
357364
0
0
OASIS PETE INC NEW
COM
674215108
58062
1038857
SH
DFND
4
1038857
0
0
OASIS PETE INC NEW
COM
674215108
21053
376681
SH
DFND
1,2,3
376681
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
539553
5257262
SH
DFND
4
5257262
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
162227
1580700
SH
DFND
1,2,3
1580700
0
0
OCEANEERING INTL INC
COM
675232102
10364
132650
SH
DFND
4
132650
0
0
OCEANEERING INTL INC
COM
675232102
3039
38900
SH
DFND
1,2,3
38900
0
0
OMNICOM GROUP INC
COM
681919106
7225
101450
SH
DFND
4
101450
0
0
OMNICOM GROUP INC
COM
681919106
20917
293700
SH
DFND
1,2,3
293700
0
0
OPENTABLE INC
COM
68372A104
18146
175157
SH
DFND
4
175157
0
0
OPENTABLE INC
COM
68372A104
52456
506335
SH
DFND
1,2,3
506335
0
0
ORACLE CORP
COM
68389X105
242550
5984460
SH
DFND
4
5984460
0
0
ORACLE CORP
COM
68389X105
35616
878750
SH
DFND
1,2,3
878750
0
0
OWENS ILL INC
COM NEW
690768403
3287
94900
SH
DFND
4
94900
0
0
OWENS ILL INC
COM NEW
690768403
3246
93700
SH
DFND
1,2,3
93700
0
0
PNC FINL SVCS GROUP INC
COM
693475105
34186
383900
SH
DFND
4
383900
0
0
PNC FINL SVCS GROUP INC
COM
693475105
47099
528900
SH
DFND
1,2,3
528900
0
0
PPG INDS INC
COM
693506107
116244
553150
SH
DFND
4
553150
0
0
PPG INDS INC
COM
693506107
345377
1643479
SH
DFND
1,2,3
1643479
0
0
PPL CORP
COM
69351T106
13570
381943
SH
DFND
4
381943
0
0
PPL CORP
COM
69351T106
29927
842308
SH
DFND
1,2,3
842308
0
0
PALL CORP
COM
696429307
80744
945586
SH
DFND
4
945586
0
0
PALL CORP
COM
696429307
330717
3873014
SH
DFND
1,2,3
3873014
0
0
PANDORA MEDIA INC
COM
698354107
127785
4331699
SH
DFND
4
4331699
0
0
PANDORA MEDIA INC
COM
698354107
51906
1759511
SH
DFND
1,2,3
1759511
0
0
PANERA BREAD CO
CL A
69840W108
68306
455891
SH
DFND
4
455891
0
0
PANERA BREAD CO
CL A
69840W108
48349
322694
SH
DFND
1,2,3
322694
0
0
PARKER HANNIFIN CORP
COM
701094104
19899
158270
SH
DFND
4
158270
0
0
PARKER HANNIFIN CORP
COM
701094104
121637
967449
SH
DFND
1,2,3
967449
0
0
PARSLEY ENERGY INC
CL A
701877102
6205
257771
SH
DFND
4
257771
0
0
PARSLEY ENERGY INC
CL A
701877102
8857
367979
SH
DFND
1,2,3
367979
0
0
PATTERSON UTI ENERGY INC
COM
703481101
26374
754850
SH
DFND
4
754850
0
0
PATTERSON UTI ENERGY INC
COM
703481101
15700
449350
SH
DFND
1,2,3
449350
0
0
PAYCHEX INC
COM
704326107
4387
105550
SH
DFND
4
105550
0
0
PAYCHEX INC
COM
704326107
13765
331200
SH
DFND
1,2,3
331200
0
0
PEABODY ENERGY CORP
COM
704549104
8401
513800
SH
DFND
4
513800
0
0
PEABODY ENERGY CORP
COM
704549104
2654
162350
SH
DFND
1,2,3
162350
0
0
PEPSICO INC
COM
713448108
3804
42579
SH
DFND
4
42579
0
0
PFIZER INC
COM
717081103
20821
701525
SH
DFND
4
701525
0
0
PFIZER INC
COM
717081103
25924
873450
SH
DFND
1,2,3
873450
0
0
PHILIP MORRIS INTL INC
COM
718172109
84287
999733
SH
DFND
4
999733
0
0
PHILIP MORRIS INTL INC
COM
718172109
412503
4892691
SH
DFND
1,2,3
4892691
0
0
PHILLIPS 66
COM
718546104
156447
1945135
SH
DFND
4
1945135
0
0
PHILLIPS 66
COM
718546104
349905
4350424
SH
DFND
1,2,3
4350424
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
8671
114750
SH
DFND
4
114750
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
17469
231200
SH
DFND
1,2,3
231200
0
0
PHOTRONICS INC
COM
719405102
28475
3311064
SH
DFND
4
3311064
0
0
PHOTRONICS INC
COM
719405102
33469
3891798
SH
DFND
1,2,3
3891798
0
0
PHOTRONICS INC
NOTE 3.250% 4/0
719405AH5
1233
1145000
PRN
DFND
1,2,3
1145000
0
0
PINNACLE ENTMT INC
COM
723456109
6277
249300
SH
DFND
4
249300
0
0
PINNACLE ENTMT INC
COM
723456109
6026
239300
SH
DFND
1,2,3
239300
0
0
PIONEER NAT RES CO
COM
723787107
32541
141600
SH
DFND
4
141600
0
0
PIONEER NAT RES CO
COM
723787107
7595
33050
SH
DFND
1,2,3
33050
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
518094
16195500
SH
DFND
4
16195500
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
100785
3150510
SH
DFND
1,2,3
3150510
0
0
POLYPORE INTL INC
COM
73179V103
102367
2144719
SH
DFND
4
2144719
0
0
POLYPORE INTL INC
COM
73179V103
46759
979646
SH
DFND
1,2,3
979646
0
0
POOL CORPORATION
COM
73278L105
15752
278500
SH
DFND
4
278500
0
0
POOL CORPORATION
COM
73278L105
12460
220300
SH
DFND
1,2,3
220300
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
30970
520245
SH
DFND
4
520245
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
68035
1142862
SH
DFND
1,2,3
1142862
0
0
POWELL INDS INC
COM
739128106
6976
106700
SH
DFND
4
106700
0
0
POWELL INDS INC
COM
739128106
5381
82300
SH
DFND
1,2,3
82300
0
0
POWER INTEGRATIONS INC
COM
739276103
16761
291300
SH
DFND
4
291300
0
0
POWER INTEGRATIONS INC
COM
739276103
12843
223200
SH
DFND
1,2,3
223200
0
0
PRAXAIR INC
COM
74005P104
13842
104200
SH
DFND
4
104200
0
0
PRAXAIR INC
COM
74005P104
13204
99400
SH
DFND
1,2,3
99400
0
0
PRECISION CASTPARTS CORP
COM
740189105
383926
1521100
SH
DFND
4
1521100
0
0
PRECISION CASTPARTS CORP
COM
740189105
242780
961886
SH
DFND
1,2,3
961886
0
0
PREMIER INC
CL A
74051N102
34288
1182336
SH
DFND
4
1182336
0
0
PREMIER INC
CL A
74051N102
14559
502028
SH
DFND
1,2,3
502028
0
0
PRICELINE GRP INC
COM NEW
741503403
21437
17820
SH
DFND
4
17820
0
0
PRICELINE GRP INC
COM NEW
741503403
95896
79714
SH
DFND
1,2,3
79714
0
0
PRIMORIS SVCS CORP
COM
74164F103
20185
699900
SH
DFND
4
699900
0
0
PRIMORIS SVCS CORP
COM
74164F103
16326
566100
SH
DFND
1,2,3
566100
0
0
PROLOGIS INC
COM
74340W103
4997
121600
SH
DFND
4
121600
0
0
PROLOGIS INC
COM
74340W103
13210
321500
SH
DFND
1,2,3
321500
0
0
PROTO LABS INC
COM
743713109
8084
98686
SH
DFND
1,2,3
98686
0
0
PRUDENTIAL FINL INC
COM
744320102
361486
4072160
SH
DFND
4
4072160
0
0
PRUDENTIAL FINL INC
COM
744320102
57802
651140
SH
DFND
1,2,3
651140
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
53332
2357736
SH
DFND
4
2357736
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
40944
1810100
SH
DFND
1,2,3
1810100
0
0
QIWI PLC
SPON ADR REP B
74735M108
94270
2337470
SH
DFND
4
2337470
0
0
QIWI PLC
SPON ADR REP B
74735M108
67125
1664400
SH
DFND
1,2,3
1664400
0
0
QTS RLTY TR INC
COM CL A
74736A103
35332
1234100
SH
DFND
4
1234100
0
0
QTS RLTY TR INC
COM CL A
74736A103
36815
1285900
SH
DFND
1,2,3
1285900
0
0
RSP PERMIAN INC
COM
74978Q105
14597
449954
SH
DFND
4
449954
0
0
RSP PERMIAN INC
COM
74978Q105
13365
412000
SH
DFND
1,2,3
412000
0
0
RAMBUS INC DEL
COM
750917106
85360
5969205
SH
DFND
4
5969205
0
0
RAMBUS INC DEL
COM
750917106
66858
4675401
SH
DFND
1,2,3
4675401
0
0
RANDGOLD RES LTD
ADR
752344309
9941
117500
SH
DFND
4
117500
0
0
RANDGOLD RES LTD
ADR
752344309
1083
12800
SH
DFND
1,2,3
12800
0
0
RBC BEARINGS INC
COM
75524B104
8944
139635
SH
DFND
4
139635
0
0
RBC BEARINGS INC
COM
75524B104
30653
478575
SH
DFND
1,2,3
478575
0
0
RE MAX HLDGS INC
CL A
75524W108
5151
174076
SH
DFND
4
174076
0
0
RE MAX HLDGS INC
CL A
75524W108
6883
232600
SH
DFND
1,2,3
232600
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
32097
996500
SH
DFND
4
996500
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
53719
1667765
SH
DFND
1,2,3
1667765
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
15646
198300
SH
DFND
4
198300
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
44112
559083
SH
DFND
1,2,3
559083
0
0
REVANCE THERAPEUTICS INC
COM
761330109
12943
380676
SH
DFND
1,2,3
380676
0
0
REXNORD CORP NEW
COM
76169B102
6145
218290
SH
DFND
1,2,3
218290
0
0
RICE ENERGY INC
COM
762760106
24116
792000
SH
DFND
4
792000
0
0
RICE ENERGY INC
COM
762760106
12815
420850
SH
DFND
1,2,3
420850
0
0
ROCKET FUEL INC
COM
773111109
4827
155250
SH
DFND
4
155250
0
0
ROCKET FUEL INC
COM
773111109
3815
122700
SH
DFND
1,2,3
122700
0
0
ROCKWELL AUTOMATION INC
COM
773903109
32474
259460
SH
DFND
4
259460
0
0
ROCKWELL AUTOMATION INC
COM
773903109
53180
424895
SH
DFND
1,2,3
424895
0
0
ROSS STORES INC
COM
778296103
106933
1617018
SH
DFND
4
1617018
0
0
ROSS STORES INC
COM
778296103
43628
659732
SH
DFND
1,2,3
659732
0
0
RUCKUS WIRELESS INC
COM
781220108
38456
3228900
SH
DFND
4
3228900
0
0
RUCKUS WIRELESS INC
COM
781220108
36146
3034930
SH
DFND
1,2,3
3034930
0
0
RUSH ENTERPRISES INC
CL A
781846209
17796
513300
SH
DFND
4
513300
0
0
RUSH ENTERPRISES INC
CL A
781846209
13587
391900
SH
DFND
1,2,3
391900
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
1280
12510
SH
DFND
4
12510
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
19566
191260
SH
DFND
1,2,3
191260
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
15260
345100
SH
DFND
4
345100
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
11891
268900
SH
DFND
1,2,3
268900
0
0
SVB FINL GROUP
COM
78486Q101
35168
301560
SH
DFND
4
301560
0
0
SVB FINL GROUP
COM
78486Q101
26741
229300
SH
DFND
1,2,3
229300
0
0
SABRE CORP
COM
78573M104
46866
2337462
SH
DFND
4
2337462
0
0
SABRE CORP
COM
78573M104
18911
943196
SH
DFND
1,2,3
943196
0
0
SAIA INC
COM
78709Y105
20441
465300
SH
DFND
4
465300
0
0
SAIA INC
COM
78709Y105
17131
389950
SH
DFND
1,2,3
389950
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
7786
63120
SH
DFND
1,2,3
63120
0
0
SANDISK CORP
COM
80004C101
13451
128800
SH
DFND
4
128800
0
0
SANDISK CORP
COM
80004C101
53092
508400
SH
DFND
1,2,3
508400
0
0
SCHEIN HENRY INC
COM
806407102
89096
750792
SH
DFND
4
750792
0
0
SCHEIN HENRY INC
COM
806407102
35139
296108
SH
DFND
1,2,3
296108
0
0
SCHLUMBERGER LTD
COM
806857108
227718
1930635
SH
DFND
4
1930635
0
0
SCHLUMBERGER LTD
COM
806857108
328505
2785117
SH
DFND
1,2,3
2785117
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
57988
1019844
SH
DFND
4
1019844
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
24200
425605
SH
DFND
1,2,3
425605
0
0
SERVICENOW INC
COM
81762P102
67145
1083688
SH
DFND
4
1083688
0
0
SERVICENOW INC
COM
81762P102
27209
439142
SH
DFND
1,2,3
439142
0
0
SHIRE PLC
SPONSORED ADR
82481R106
81414
345720
SH
DFND
4
345720
0
0
SHIRE PLC
SPONSORED ADR
82481R106
459193
1949949
SH
DFND
1,2,3
1949949
0
0
SHORETEL INC
COM
825211105
6426
985620
SH
DFND
1,2,3
985620
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
136868
1084706
SH
DFND
4
1084706
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
67185
532457
SH
DFND
1,2,3
532457
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
65169
4888926
SH
DFND
4
4888926
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
55664
4175827
SH
DFND
1,2,3
4175827
0
0
SKECHERS U S A INC
CL A
830566105
6741
147510
SH
DFND
1,2,3
147510
0
0
SNYDERS-LANCE INC
COM
833551104
12145
459000
SH
DFND
4
459000
0
0
SNYDERS-LANCE INC
COM
833551104
9311
351900
SH
DFND
1,2,3
351900
0
0
SOLARCITY CORP
COM
83416T100
17777
251800
SH
DFND
4
251800
0
0
SOLARCITY CORP
COM
83416T100
14992
212350
SH
DFND
1,2,3
212350
0
0
SOLERA HOLDINGS INC
COM
83421A104
75878
1129982
SH
DFND
4
1129982
0
0
SOLERA HOLDINGS INC
COM
83421A104
29786
443572
SH
DFND
1,2,3
443572
0
0
SONIC CORP
COM
835451105
15423
698500
SH
DFND
4
698500
0
0
SONIC CORP
COM
835451105
11689
529400
SH
DFND
1,2,3
529400
0
0
SOUTHERN COPPER CORP
COM
84265V105
17047
561300
SH
DFND
4
561300
0
0
SOUTHERN COPPER CORP
COM
84265V105
1871
61600
SH
DFND
1,2,3
61600
0
0
SOUTHWEST AIRLS CO
COM
844741108
18944
705300
SH
DFND
4
705300
0
0
SOUTHWEST AIRLS CO
COM
844741108
17523
652400
SH
DFND
1,2,3
652400
0
0
SOUTHWEST GAS CORP
COM
844895102
3424
64858
SH
DFND
4
64858
0
0
SOUTHWEST GAS CORP
COM
844895102
3290
62328
SH
DFND
1,2,3
62328
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
114287
2512350
SH
DFND
4
2512350
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
54570
1199610
SH
DFND
1,2,3
1199610
0
0
SPANSION INC
COM CL A NEW
84649R200
3681
174700
SH
DFND
4
174700
0
0
SPANSION INC
COM CL A NEW
84649R200
3538
167900
SH
DFND
1,2,3
167900
0
0
SPECTRANETICS CORP
COM
84760C107
5974
261100
SH
DFND
4
261100
0
0
SPECTRANETICS CORP
COM
84760C107
4594
200800
SH
DFND
1,2,3
200800
0
0
SPRINT CORP
COM SER 1
85207U105
67720
7939000
SH
DFND
4
7939000
0
0
SPRINT CORP
COM SER 1
85207U105
51917
6086400
SH
DFND
1,2,3
6086400
0
0
STAGE STORES INC
COM NEW
85254C305
2944
157500
SH
DFND
4
157500
0
0
STAGE STORES INC
COM NEW
85254C305
2818
150800
SH
DFND
1,2,3
150800
0
0
STARBUCKS CORP
COM
855244109
320
4130
SH
DFND
4
4130
0
0
STARBUCKS CORP
COM
855244109
27168
351100
SH
DFND
1,2,3
351100
0
0
STARWOOD PPTY TR INC
COM
85571B105
7131
300000
SH
DFND
4
300000
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
3351
41460
SH
DFND
4
41460
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
61312
758630
SH
DFND
1,2,3
758630
0
0
STERICYCLE INC
COM
858912108
78450
662469
SH
DFND
4
662469
0
0
STERICYCLE INC
COM
858912108
33643
284097
SH
DFND
1,2,3
284097
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
4177
356700
SH
DFND
4
356700
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
4018
343100
SH
DFND
1,2,3
343100
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1018
22141
SH
DFND
1,2,3
22141
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3221
75550
SH
DFND
4
75550
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4691
110050
SH
DFND
1,2,3
110050
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
6553
217000
SH
DFND
4
217000
0
0
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
6418
212500
SH
DFND
1,2,3
212500
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
30363
840150
SH
DFND
4
840150
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
9490
262600
SH
DFND
1,2,3
262600
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
7866
270500
SH
DFND
4
270500
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
13912
478410
SH
DFND
1,2,3
478410
0
0
SWIFT TRANSN CO
CL A
87074U101
8224
325950
SH
DFND
1,2,3
325950
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
2692
77000
SH
DFND
4
77000
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
10325
295350
SH
DFND
1,2,3
295350
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
3818
156585
SH
DFND
4
156585
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
3649
149657
SH
DFND
1,2,3
149657
0
0
THL CR INC
COM
872438106
3430
245000
SH
DFND
4
245000
0
0
THL CR INC
COM
872438106
3282
234400
SH
DFND
1,2,3
234400
0
0
TARGET CORP
COM
87612E106
9063
156400
SH
DFND
4
156400
0
0
TARGET CORP
COM
87612E106
35802
617800
SH
DFND
1,2,3
617800
0
0
TARGA RES CORP
COM
87612G101
5869
42050
SH
DFND
4
42050
0
0
TARGA RES CORP
COM
87612G101
23913
171330
SH
DFND
1,2,3
171330
0
0
TEAM INC
COM
878155100
13163
320900
SH
DFND
4
320900
0
0
TEAM INC
COM
878155100
10050
245000
SH
DFND
1,2,3
245000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
69532
1481300
SH
DFND
4
1481300
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
47865
1019700
SH
DFND
1,2,3
1019700
0
0
TENNANT CO
COM
880345103
8698
113965
SH
DFND
4
113965
0
0
TENNANT CO
COM
880345103
19845
260025
SH
DFND
1,2,3
260025
0
0
TERADATA CORP DEL
COM
88076W103
87345
2172755
SH
DFND
4
2172755
0
0
TERADATA CORP DEL
COM
88076W103
35426
881251
SH
DFND
1,2,3
881251
0
0
TERADYNE INC
COM
880770102
8116
414100
SH
DFND
4
414100
0
0
TERADYNE INC
COM
880770102
7807
398300
SH
DFND
1,2,3
398300
0
0
TEREX CORP NEW
COM
880779103
4213
102500
SH
DFND
4
102500
0
0
TEREX CORP NEW
COM
880779103
4057
98700
SH
DFND
1,2,3
98700
0
0
TESORO CORP
COM
881609101
10669
181850
SH
DFND
4
181850
0
0
TESORO CORP
COM
881609101
5462
93100
SH
DFND
1,2,3
93100
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
202873
3870141
SH
DFND
4
3870141
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
193945
3699830
SH
DFND
1,2,3
3699830
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
3771
69900
SH
DFND
4
69900
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
11874
220100
SH
DFND
1,2,3
220100
0
0
TEXAS INSTRS INC
COM
882508104
436459
9132850
SH
DFND
4
9132850
0
0
TEXAS INSTRS INC
COM
882508104
305650
6395684
SH
DFND
1,2,3
6395684
0
0
TEXTURA CORP
COM
883211104
6655
281500
SH
DFND
4
281500
0
0
TEXTURA CORP
COM
883211104
9920
419640
SH
DFND
1,2,3
419640
0
0
THORATEC CORP
COM NEW
885175307
6404
183700
SH
DFND
4
183700
0
0
THORATEC CORP
COM NEW
885175307
4898
140500
SH
DFND
1,2,3
140500
0
0
3M CO
COM
88579Y101
29500
205950
SH
DFND
4
205950
0
0
3M CO
COM
88579Y101
36190
252650
SH
DFND
1,2,3
252650
0
0
TIFFANY & CO NEW
COM
886547108
69952
697772
SH
DFND
4
697772
0
0
TIFFANY & CO NEW
COM
886547108
36773
366810
SH
DFND
1,2,3
366810
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
5751
198110
SH
DFND
4
198110
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
650
22390
SH
DFND
1,2,3
22390
0
0
TIME WARNER CABLE INC
COM
88732J207
77796
528144
SH
DFND
4
528144
0
0
TIME WARNER CABLE INC
COM
88732J207
300487
2039964
SH
DFND
1,2,3
2039964
0
0
TITAN INTL INC ILL
COM
88830M102
1235
73400
SH
DFND
4
73400
0
0
TITAN INTL INC ILL
COM
88830M102
1157
68800
SH
DFND
1,2,3
68800
0
0
TORO CO
COM
891092108
1629
25614
SH
DFND
4
25614
0
0
TORO CO
COM
891092108
17301
272025
SH
DFND
1,2,3
272025
0
0
TRAVELERS COMPANIES INC
COM
89417E109
19378
206000
SH
DFND
4
206000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
19378
206000
SH
DFND
1,2,3
206000
0
0
TRIMAS CORP
COM NEW
896215209
7645
200500
SH
DFND
4
200500
0
0
TRIMAS CORP
COM NEW
896215209
5807
152300
SH
DFND
1,2,3
152300
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1508
21600
SH
DFND
4
21600
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1445
20700
SH
DFND
1,2,3
20700
0
0
TRIPADVISOR INC
COM
896945201
8774
80750
SH
DFND
4
80750
0
0
TRIPADVISOR INC
COM
896945201
56873
523405
SH
DFND
1,2,3
523405
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
260072
7398928
SH
DFND
4
7398928
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
121856
3466744
SH
DFND
1,2,3
3466744
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
70269
2052840
SH
DFND
4
2052840
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
299754
8757041
SH
DFND
1,2,3
8757041
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
26080
870200
SH
DFND
4
870200
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
42384
1414200
SH
DFND
1,2,3
1414200
0
0
TWO HBRS INVT CORP
COM
90187B101
10191
972467
SH
DFND
4
972467
0
0
TYLER TECHNOLOGIES INC
COM
902252105
13259
145373
SH
DFND
4
145373
0
0
TYLER TECHNOLOGIES INC
COM
902252105
39981
438340
SH
DFND
1,2,3
438340
0
0
UMB FINL CORP
COM
902788108
50654
799091
SH
DFND
4
799091
0
0
UMB FINL CORP
COM
902788108
20657
325875
SH
DFND
1,2,3
325875
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
103672
1134143
SH
DFND
4
1134143
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
46439
508030
SH
DFND
1,2,3
508030
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
32070
232108
SH
DFND
4
232108
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
47691
345164
SH
DFND
1,2,3
345164
0
0
UNDER ARMOUR INC
CL A
904311107
14265
239780
SH
DFND
4
239780
0
0
UNDER ARMOUR INC
CL A
904311107
47926
805614
SH
DFND
1,2,3
805614
0
0
UNION PAC CORP
COM
907818108
398567
3995660
SH
DFND
4
3995660
0
0
UNION PAC CORP
COM
907818108
293376
2941114
SH
DFND
1,2,3
2941114
0
0
UNITED NAT FOODS INC
COM
911163103
12518
192288
SH
DFND
4
192288
0
0
UNITED NAT FOODS INC
COM
911163103
9505
146000
SH
DFND
1,2,3
146000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
121611
1487600
SH
DFND
4
1487600
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
95999
1174300
SH
DFND
1,2,3
1174300
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
70967
2210800
SH
DFND
4
2210800
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
58867
1833857
SH
DFND
1,2,3
1833857
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
986
10300
SH
DFND
4
10300
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
6062
63300
SH
DFND
1,2,3
63300
0
0
URBAN OUTFITTERS INC
COM
917047102
90261
2665712
SH
DFND
4
2665712
0
0
URBAN OUTFITTERS INC
COM
917047102
36845
1088163
SH
DFND
1,2,3
1088163
0
0
VAIL RESORTS INC
COM
91879Q109
28441
368500
SH
DFND
4
368500
0
0
VAIL RESORTS INC
COM
91879Q109
50493
654220
SH
DFND
1,2,3
654220
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
18737
374000
SH
DFND
4
374000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5421
108200
SH
DFND
1,2,3
108200
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
8882
176550
SH
DFND
4
176550
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
4234
84150
SH
DFND
1,2,3
84150
0
0
VANTIV INC
CL A
92210H105
123687
3678981
SH
DFND
4
3678981
0
0
VANTIV INC
CL A
92210H105
49852
1482810
SH
DFND
1,2,3
1482810
0
0
VARIAN MED SYS INC
COM
92220P105
131095
1576795
SH
DFND
4
1576795
0
0
VARIAN MED SYS INC
COM
92220P105
53053
638116
SH
DFND
1,2,3
638116
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
3759
169421
SH
DFND
1,2,3
169421
0
0
VEECO INSTRS INC DEL
COM
922417100
2200
59040
SH
DFND
4
59040
0
0
VEECO INSTRS INC DEL
COM
922417100
4911
131800
SH
DFND
1,2,3
131800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
45483
929550
SH
DFND
4
929550
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
29649
605950
SH
DFND
1,2,3
605950
0
0
VERISK ANALYTICS INC
CL A
92345Y106
88896
1481100
SH
DFND
4
1481100
0
0
VERISK ANALYTICS INC
CL A
92345Y106
35253
587351
SH
DFND
1,2,3
587351
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
207188
2188300
SH
DFND
4
2188300
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
153429
1620500
SH
DFND
1,2,3
1620500
0
0
VISA INC
COM CL A
92826C839
319017
1514010
SH
DFND
4
1514010
0
0
VISA INC
COM CL A
92826C839
262442
1245513
SH
DFND
1,2,3
1245513
0
0
VIRTUSA CORP
COM
92827P102
1933
54005
SH
DFND
4
54005
0
0
VIRTUSA CORP
COM
92827P102
20205
564378
SH
DFND
1,2,3
564378
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
30394
1962200
SH
DFND
4
1962200
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
24865
1605200
SH
DFND
1,2,3
1605200
0
0
VISTEON CORP
COM NEW
92839U206
5462
56300
SH
DFND
4
56300
0
0
VISTEON CORP
COM NEW
92839U206
5248
54100
SH
DFND
1,2,3
54100
0
0
VOLCANO CORPORATION
COM
928645100
57143
3244900
SH
DFND
4
3244900
0
0
VOLCANO CORPORATION
COM
928645100
43685
2480700
SH
DFND
1,2,3
2480700
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
109665
5717667
SH
DFND
4
5717667
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
86499
4509854
SH
DFND
1,2,3
4509854
0
0
WABASH NATL CORP
COM
929566107
16135
1132300
SH
DFND
4
1132300
0
0
WABASH NATL CORP
COM
929566107
12539
879900
SH
DFND
1,2,3
879900
0
0
WABTEC CORP
COM
929740108
23140
280176
SH
DFND
4
280176
0
0
WABTEC CORP
COM
929740108
31674
383509
SH
DFND
1,2,3
383509
0
0
WAGEWORKS INC
COM
930427109
799
16566
SH
DFND
4
16566
0
0
WAGEWORKS INC
COM
930427109
17455
362060
SH
DFND
1,2,3
362060
0
0
WASTE CONNECTIONS INC
COM
941053100
17900
368700
SH
DFND
4
368700
0
0
WASTE CONNECTIONS INC
COM
941053100
13589
279900
SH
DFND
1,2,3
279900
0
0
WATSCO INC
COM
942622200
25540
248540
SH
DFND
4
248540
0
0
WATSCO INC
COM
942622200
44706
435050
SH
DFND
1,2,3
435050
0
0
WEBMD HEALTH CORP
COM
94770V102
70100
1451340
SH
DFND
4
1451340
0
0
WEBMD HEALTH CORP
COM
94770V102
29317
606980
SH
DFND
1,2,3
606980
0
0
WEBSTER FINL CORP CONN
COM
947890109
3810
120800
SH
DFND
4
120800
0
0
WEBSTER FINL CORP CONN
COM
947890109
3665
116200
SH
DFND
1,2,3
116200
0
0
WELLPOINT INC
COM
94973V107
3648
33900
SH
DFND
4
33900
0
0
WELLPOINT INC
COM
94973V107
13774
128000
SH
DFND
1,2,3
128000
0
0
WELLS FARGO & CO NEW
COM
949746101
344335
6551280
SH
DFND
4
6551280
0
0
WELLS FARGO & CO NEW
COM
949746101
84601
1609610
SH
DFND
1,2,3
1609610
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
7280
305900
SH
DFND
4
305900
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
7002
294200
SH
DFND
1,2,3
294200
0
0
WESTERN DIGITAL CORP
COM
958102105
15820
171400
SH
DFND
4
171400
0
0
WESTERN DIGITAL CORP
COM
958102105
62829
680700
SH
DFND
1,2,3
680700
0
0
WESTERN REFNG INC
COM
959319104
5753
153200
SH
DFND
4
153200
0
0
WESTERN REFNG INC
COM
959319104
5531
147300
SH
DFND
1,2,3
147300
0
0
WILLIAMS COS INC DEL
COM
969457100
29338
504000
SH
DFND
4
504000
0
0
WILLIAMS COS INC DEL
COM
969457100
10708
183950
SH
DFND
1,2,3
183950
0
0
WINDSTREAM HLDGS INC
COM
97382A101
38131
3828400
SH
DFND
4
3828400
0
0
WINDSTREAM HLDGS INC
COM
97382A101
33519
3365400
SH
DFND
1,2,3
3365400
0
0
WISDOMTREE INVTS INC
COM
97717P104
9160
741100
SH
DFND
4
741100
0
0
WISDOMTREE INVTS INC
COM
97717P104
7046
570100
SH
DFND
1,2,3
570100
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
5838
77100
SH
DFND
4
77100
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
23034
304200
SH
DFND
1,2,3
304200
0
0
WYNN RESORTS LTD
COM
983134107
140506
676941
SH
DFND
4
676941
0
0
WYNN RESORTS LTD
COM
983134107
198077
954311
SH
DFND
1,2,3
954311
0
0
XILINX INC
COM
983919101
27623
583880
SH
DFND
4
583880
0
0
XILINX INC
COM
983919101
88954
1880231
SH
DFND
1,2,3
1880231
0
0
XEROX CORP
COM
984121103
13211
1062001
SH
DFND
4
1062001
0
0
XEROX CORP
COM
984121103
52139
4191201
SH
DFND
1,2,3
4191201
0
0
XOOM CORP
COM
98419Q101
2304
87402
SH
DFND
4
87402
0
0
XOOM CORP
COM
98419Q101
24083
913625
SH
DFND
1,2,3
913625
0
0
YAHOO INC
COM
984332106
50254
1430520
SH
DFND
4
1430520
0
0
YAHOO INC
COM
984332106
15089
429530
SH
DFND
1,2,3
429530
0
0
YUM BRANDS INC
COM
988498101
22934
282440
SH
DFND
4
282440
0
0
YUM BRANDS INC
COM
988498101
151543
1866287
SH
DFND
1,2,3
1866287
0
0
ZIONS BANCORPORATION
COM
989701107
3120
105883
SH
DFND
4
105883
0
0
ZIONS BANCORPORATION
COM
989701107
3083
104600
SH
DFND
1,2,3
104600
0
0
ZOETIS INC
CL A
98978V103
30259
937697
SH
DFND
4
937697
0
0
ZOETIS INC
CL A
98978V103
12347
382619
SH
DFND
1,2,3
382619
0
0
ZOES KITCHEN INC
COM
98979J109
6493
188872
SH
DFND
4
188872
0
0
ZOES KITCHEN INC
COM
98979J109
4992
145190
SH
DFND
1,2,3
145190
0
0
ZUMIEZ INC
COM
989817101
10662
386442
SH
DFND
4
386442
0
0
ZUMIEZ INC
COM
989817101
26308
953538
SH
DFND
1,2,3
953538
0
0
EVOGENE LTD
SHS
M4119S104
19877
1218688
SH
DFND
4
1218688
0
0
EVOGENE LTD
SHS
M4119S104
18117
1110800
SH
DFND
1,2,3
1110800
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
80254
2122000
SH
DFND
4
2122000
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
33206
878000
SH
DFND
1,2,3
878000
0
0
ALKERMES PLC
SHS
G01767105
62111
1234081
SH
DFND
4
1234081
0
0
ALKERMES PLC
SHS
G01767105
25367
504020
SH
DFND
1,2,3
504020
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
5479
107200
SH
DFND
4
107200
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
5260
102920
SH
DFND
1,2,3
102920
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
21520
313070
SH
DFND
4
313070
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
141550
2059215
SH
DFND
1,2,3
2059215
0
0
EATON CORP PLC
SHS
G29183103
8961
116100
SH
DFND
4
116100
0
0
EATON CORP PLC
SHS
G29183103
27102
351150
SH
DFND
1,2,3
351150
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
4731
91700
SH
DFND
4
91700
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
4535
87900
SH
DFND
1,2,3
87900
0
0
ENDO INTL PLC
SHS
G30401106
4201
60000
SH
DFND
1,2,3
60000
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
4735
201500
SH
DFND
4
201500
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
4505
191700
SH
DFND
1,2,3
191700
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2367
16100
SH
DFND
4
16100
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
4720
420300
SH
DFND
4
420300
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
4640
383800
SH
DFND
4
383800
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
4464
369200
SH
DFND
1,2,3
369200
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
71230
4970700
SH
DFND
4
4970700
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
55590
3879300
SH
DFND
1,2,3
3879300
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
24768
843300
SH
DFND
4
843300
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
8084
275250
SH
DFND
1,2,3
275250
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
83474
2633241
SH
DFND
4
2633241
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
42012
1325302
SH
DFND
1,2,3
1325302
0
0
PERRIGO CO PLC
SHS
G97822103
21135
145000
SH
DFND
1,2,3
145000
0
0
ACE LTD
SHS
H0023R105
16374
157900
SH
DFND
4
157900
0
0
ACE LTD
SHS
H0023R105
56092
540911
SH
DFND
1,2,3
540911
0
0
FOSTER WHEELER AG
COM
H27178104
3530
103600
SH
DFND
4
103600
0
0
FOSTER WHEELER AG
COM
H27178104
3387
99400
SH
DFND
1,2,3
99400
0
0
GARMIN LTD
SHS
H2906T109
97596
1602558
SH
DFND
4
1602558
0
0
GARMIN LTD
SHS
H2906T109
83804
1376100
SH
DFND
1,2,3
1376100
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
6218
275965
SH
DFND
4
275965
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
2704
120000
SH
DFND
1,2,3
120000
0
0
CORE LABORATORIES N V
COM
N22717107
34761
208076
SH
DFND
4
208076
0
0
CORE LABORATORIES N V
COM
N22717107
23097
138258
SH
DFND
1,2,3
138258
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
387136
3964530
SH
DFND
4
3964530
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
264100
2704560
SH
DFND
1,2,3
2704560
0
0
NIELSEN N V
COM
N63218106
699584
14451220
SH
DFND
4
14451220
0
0
NIELSEN N V
COM
N63218106
278928
5761775
SH
DFND
1,2,3
5761775
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
121103
1829900
SH
DFND
4
1829900
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
103969
1571000
SH
DFND
1,2,3
1571000
0
0
COPA HOLDINGS SA
CL A
P31076105
11123
78021
SH
DFND
4
78021
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
2697
81348
SH
DFND
4
81348
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
7070
213200
SH
DFND
1,2,3
213200
0
0