0000950123-16-014532.txt : 20160212
0000950123-16-014532.hdr.sgml : 20160212
20160212162619
ACCESSION NUMBER: 0000950123-16-014532
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161419611
BUSINESS ADDRESS:
STREET 1: 6300 LAMAR AVE
CITY: OVERLAND PARK
STATE: KS
ZIP: 66202-4200
BUSINESS PHONE: 9132362000
MAIL ADDRESS:
STREET 1: PO BOX 29217
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66201-9217
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001052100
XXXXXXXX
12-31-2015
12-31-2015
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
02-12-2016
4
1114
61667898
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
4672
194668
SH
DFND
1,2,3
194668
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
25796
830800
SH
DFND
4
830800
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
30575
984700
SH
DFND
1,2,3
984700
0
0
AT&T INC
COM
00206R102
20915
607827
SH
DFND
4
607827
0
0
AT&T INC
COM
00206R102
25448
739550
SH
DFND
1,2,3
739550
0
0
ABENGOA SA
SP ADR REP B
00289R201
8640
6750357
SH
DFND
4
6750357
0
0
ABENGOA SA
SP ADR REP B
00289R201
5298
4138828
SH
DFND
1,2,3
4138828
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
66121
1058608
SH
DFND
4
1058608
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
71533
1145265
SH
DFND
1,2,3
1145265
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
34795
976013
SH
DFND
4
976013
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
28350
795240
SH
DFND
1,2,3
795240
0
0
ACI WORLDWIDE INC
COM
004498101
188588
8812542
SH
DFND
4
8812542
0
0
ACI WORLDWIDE INC
COM
004498101
133507
6238622
SH
DFND
1,2,3
6238622
0
0
ACUITY BRANDS INC
COM
00508Y102
666
2848
SH
DFND
4
2848
0
0
ACUITY BRANDS INC
COM
00508Y102
3638
15560
SH
DFND
1,2,3
15560
0
0
ACTUA CORP
COM
005094107
1445
126200
SH
DFND
4
126200
0
0
ACTUA CORP
COM
005094107
457
39900
SH
DFND
1,2,3
39900
0
0
ACXIOM CORP
COM
005125109
133506
6381759
SH
DFND
4
6381759
0
0
ACXIOM CORP
COM
005125109
105390
5037771
SH
DFND
1,2,3
5037771
0
0
ADEPTUS HEALTH INC
CL A
006855100
2348
43071
SH
DFND
4
43071
0
0
ADEPTUS HEALTH INC
CL A
006855100
763
13996
SH
DFND
1,2,3
13996
0
0
ADOBE SYS INC
COM
00724F101
390552
4157458
SH
DFND
4
4157458
0
0
ADOBE SYS INC
COM
00724F101
483450
5146372
SH
DFND
1,2,3
5146372
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
3416
140300
SH
DFND
4
140300
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
1079
44300
SH
DFND
1,2,3
44300
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
41321
1719555
SH
DFND
4
1719555
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
31024
1291045
SH
DFND
1,2,3
1291045
0
0
AETNA INC NEW
COM
00817Y108
7839
72500
SH
DFND
4
72500
0
0
AETNA INC NEW
COM
00817Y108
29798
275600
SH
DFND
1,2,3
275600
0
0
AIR PRODS & CHEMS INC
COM
009158106
39811
305980
SH
DFND
4
305980
0
0
AIR PRODS & CHEMS INC
COM
009158106
177427
1363673
SH
DFND
1,2,3
1363673
0
0
AKORN INC
COM
009728106
8048
215700
SH
DFND
4
215700
0
0
AKORN INC
COM
009728106
11179
299621
SH
DFND
1,2,3
299621
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
240207
1259277
SH
DFND
4
1259277
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
369248
1935767
SH
DFND
1,2,3
1935767
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
276724
3404990
SH
DFND
4
3404990
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
93218
1147010
SH
DFND
1,2,3
1147010
0
0
ALIGN TECHNOLOGY INC
COM
016255101
74779
1135602
SH
DFND
4
1135602
0
0
ALIGN TECHNOLOGY INC
COM
016255101
35895
545103
SH
DFND
1,2,3
545103
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
666985
2411633
SH
DFND
4
2411633
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
422684
1528307
SH
DFND
1,2,3
1528307
0
0
ALLSTATE CORP
COM
020002101
10884
175300
SH
DFND
4
175300
0
0
ALLSTATE CORP
COM
020002101
41327
665600
SH
DFND
1,2,3
665600
0
0
ALPHABET INC
CAP STK CL C
02079K107
211812
279111
SH
DFND
4
279111
0
0
ALPHABET INC
CAP STK CL C
02079K107
334905
441315
SH
DFND
1,2,3
441315
0
0
ALPHABET INC
CAP STK CL A
02079K305
539905
693956
SH
DFND
4
693956
0
0
ALPHABET INC
CAP STK CL A
02079K305
690027
886913
SH
DFND
1,2,3
886913
0
0
ALTRIA GROUP INC
COM
02209S103
5204
89393
SH
DFND
4
89393
0
0
AMAZON COM INC
COM
023135106
182578
270130
SH
DFND
4
270130
0
0
AMAZON COM INC
COM
023135106
585012
865543
SH
DFND
1,2,3
865543
0
0
AMBER RD INC
COM
02318Y108
599
117734
SH
DFND
4
117734
0
0
AMBER RD INC
COM
02318Y108
189
37043
SH
DFND
1,2,3
37043
0
0
AMERICAN EXPRESS CO
COM
025816109
8694
125000
SH
DFND
1,2,3
125000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
78561
1267719
SH
DFND
4
1267719
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
332098
5359010
SH
DFND
1,2,3
5359010
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
70921
731520
SH
DFND
4
731520
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
323734
3339182
SH
DFND
1,2,3
3339182
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2651
44360
SH
DFND
4
44360
0
0
AMERICAN WOODMARK CORP
COM
030506109
7398
92500
SH
DFND
1,2,3
92500
0
0
AMGEN INC
COM
031162100
297252
1831160
SH
DFND
4
1831160
0
0
AMGEN INC
COM
031162100
158498
976391
SH
DFND
1,2,3
976391
0
0
AMPLIFY SNACK BRANDS
COM
03211L102
2880
250000
SH
DFND
1,2,3
250000
0
0
AMSURG CORP
COM
03232P405
15618
205500
SH
DFND
4
205500
0
0
AMSURG CORP
COM
03232P405
12297
161800
SH
DFND
1,2,3
161800
0
0
ANADARKO PETE CORP
COM
032511107
80251
1651934
SH
DFND
4
1651934
0
0
ANADARKO PETE CORP
COM
032511107
34587
711950
SH
DFND
1,2,3
711950
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
84164
673315
SH
DFND
4
673315
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
281292
2250333
SH
DFND
1,2,3
2250333
0
0
ANSYS INC
COM
03662Q105
75429
815447
SH
DFND
4
815447
0
0
ANSYS INC
COM
03662Q105
36919
399129
SH
DFND
1,2,3
399129
0
0
ANTHEM INC
COM
036752103
159420
1143287
SH
DFND
4
1143287
0
0
ANTHEM INC
COM
036752103
84927
609060
SH
DFND
1,2,3
609060
0
0
APOGEE ENTERPRISES INC
COM
037598109
8940
205481
SH
DFND
4
205481
0
0
APOGEE ENTERPRISES INC
COM
037598109
16160
371398
SH
DFND
1,2,3
371398
0
0
APPLE INC
COM
037833100
78261
743501
SH
DFND
4
743501
0
0
APPLE INC
COM
037833100
323424
3072618
SH
DFND
1,2,3
3072618
0
0
APPLIED MATLS INC
COM
038222105
92678
4963981
SH
DFND
4
4963981
0
0
APPLIED MATLS INC
COM
038222105
297226
15919985
SH
DFND
1,2,3
15919985
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
1395
250000
SH
DFND
1,2,3
250000
0
0
ARCADIA BIOSCIENCES INC
COM
039014105
9808
3226477
SH
DFND
4
3226477
0
0
ARCADIA BIOSCIENCES INC
COM
039014105
6669
2193897
SH
DFND
1,2,3
2193897
0
0
ARES CAP CORP
COM
04010L103
11614
815000
SH
DFND
4
815000
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2671
74060
SH
DFND
4
74060
0
0
ASPEN TECHNOLOGY INC
COM
045327103
200370
5306412
SH
DFND
4
5306412
0
0
ASPEN TECHNOLOGY INC
COM
045327103
185442
4911078
SH
DFND
1,2,3
4911078
0
0
ATRICURE INC
COM
04963C209
9066
404000
SH
DFND
1,2,3
404000
0
0
AUTODESK INC
COM
052769106
24331
399335
SH
DFND
4
399335
0
0
AUTODESK INC
COM
052769106
17520
287550
SH
DFND
1,2,3
287550
0
0
AUTOZONE INC
COM
053332102
10854
14630
SH
DFND
4
14630
0
0
AUTOZONE INC
COM
053332102
82698
111466
SH
DFND
1,2,3
111466
0
0
AVERY DENNISON CORP
COM
053611109
6622
105685
SH
DFND
4
105685
0
0
AVERY DENNISON CORP
COM
053611109
5019
80100
SH
DFND
1,2,3
80100
0
0
AVINGER INC
COM
053734109
34973
1539984
SH
DFND
4
1539984
0
0
AVINGER INC
COM
053734109
23545
1036747
SH
DFND
1,2,3
1036747
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
2557
122500
SH
DFND
4
122500
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
3229
154700
SH
DFND
1,2,3
154700
0
0
BAIDU INC
SPON ADR REP A
056752108
42357
224065
SH
DFND
4
224065
0
0
BAIDU INC
SPON ADR REP A
056752108
7342
38840
SH
DFND
1,2,3
38840
0
0
BAKER HUGHES INC
COM
057224107
41728
904190
SH
DFND
4
904190
0
0
BAKER HUGHES INC
COM
057224107
17016
368700
SH
DFND
1,2,3
368700
0
0
BANK AMER CORP
COM
060505104
18513
1100000
SH
DFND
1,2,3
1100000
0
0
BANK OF THE OZARKS INC
COM
063904106
28425
574700
SH
DFND
4
574700
0
0
BANK OF THE OZARKS INC
COM
063904106
22410
453100
SH
DFND
1,2,3
453100
0
0
BANKUNITED INC
COM
06652K103
12658
351030
SH
DFND
4
351030
0
0
BANKUNITED INC
COM
06652K103
12617
349900
SH
DFND
1,2,3
349900
0
0
BARNES GROUP INC
COM
067806109
5433
153530
SH
DFND
1,2,3
153530
0
0
BARRACUDA NETWORKS INC
COM
068323104
3333
178400
SH
DFND
4
178400
0
0
BARRACUDA NETWORKS INC
COM
068323104
1102
59000
SH
DFND
1,2,3
59000
0
0
BECTON DICKINSON & CO
COM
075887109
2576
16720
SH
DFND
4
16720
0
0
BED BATH & BEYOND INC
COM
075896100
66200
1372019
SH
DFND
4
1372019
0
0
BED BATH & BEYOND INC
COM
075896100
32482
673192
SH
DFND
1,2,3
673192
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
76903
734084
SH
DFND
4
734084
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
37536
358307
SH
DFND
1,2,3
358307
0
0
BIOGEN INC
COM
09062X103
250717
818402
SH
DFND
4
818402
0
0
BIOGEN INC
COM
09062X103
220327
719200
SH
DFND
1,2,3
719200
0
0
BIOAMBER INC
COM
09072Q106
23714
3837217
SH
DFND
4
3837217
0
0
BIOAMBER INC
COM
09072Q106
17169
2778157
SH
DFND
1,2,3
2778157
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
1799
1276100
SH
DFND
4
1276100
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
2290
1623900
SH
DFND
1,2,3
1623900
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
14309
534731
SH
DFND
4
534731
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
38183
2040795
SH
DFND
4
2040795
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
20881
1116035
SH
DFND
1,2,3
1116035
0
0
BOEING CO
COM
097023105
134826
932471
SH
DFND
4
932471
0
0
BOEING CO
COM
097023105
421816
2917323
SH
DFND
1,2,3
2917323
0
0
BONA FILM GROUP LTD
SPONSORED ADS
09777B107
2821
213240
SH
DFND
4
213240
0
0
BOOT BARN HLDGS INC
COM
099406100
1934
157400
SH
DFND
4
157400
0
0
BOOT BARN HLDGS INC
COM
099406100
5899
479970
SH
DFND
1,2,3
479970
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
20842
675600
SH
DFND
4
675600
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
16918
548400
SH
DFND
1,2,3
548400
0
0
BORGWARNER INC
COM
099724106
76739
1775138
SH
DFND
4
1775138
0
0
BORGWARNER INC
COM
099724106
37513
867752
SH
DFND
1,2,3
867752
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
307542
4470735
SH
DFND
4
4470735
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
517290
7519844
SH
DFND
1,2,3
7519844
0
0
BROADCOM CORP
CL A
111320107
46480
803869
SH
DFND
4
803869
0
0
BROADCOM CORP
CL A
111320107
33478
579000
SH
DFND
1,2,3
579000
0
0
BROADSOFT INC
COM
11133B409
5986
169300
SH
DFND
1,2,3
169300
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2729
50790
SH
DFND
4
50790
0
0
BROWN FORMAN CORP
CL B
115637209
26842
270365
SH
DFND
4
270365
0
0
BROWN FORMAN CORP
CL B
115637209
13083
131778
SH
DFND
1,2,3
131778
0
0
BURLINGTON STORES INC
COM
122017106
4183
97500
SH
DFND
4
97500
0
0
BURLINGTON STORES INC
COM
122017106
3350
78100
SH
DFND
1,2,3
78100
0
0
CBS CORP NEW
CL B
124857202
12725
270000
SH
DFND
1,2,3
270000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2734
44090
SH
DFND
4
44090
0
0
CIGNA CORPORATION
COM
125509109
23237
158800
SH
DFND
4
158800
0
0
CIGNA CORPORATION
COM
125509109
36465
249200
SH
DFND
1,2,3
249200
0
0
CME GROUP INC
COM
12572Q105
196915
2173455
SH
DFND
4
2173455
0
0
CME GROUP INC
COM
12572Q105
189521
2091848
SH
DFND
1,2,3
2091848
0
0
CST BRANDS INC
COM
12646R105
7938
202800
SH
DFND
4
202800
0
0
CST BRANDS INC
COM
12646R105
6352
162300
SH
DFND
1,2,3
162300
0
0
CSRA INC
COM
12650T104
33711
1123700
SH
DFND
4
1123700
0
0
CSRA INC
COM
12650T104
22458
748600
SH
DFND
1,2,3
748600
0
0
CVS HEALTH CORP
COM
126650100
15272
156200
SH
DFND
4
156200
0
0
CVS HEALTH CORP
COM
126650100
57051
583519
SH
DFND
1,2,3
583519
0
0
CABOT OIL & GAS CORP
COM
127097103
76025
4297628
SH
DFND
4
4297628
0
0
CABOT OIL & GAS CORP
COM
127097103
119721
6767704
SH
DFND
1,2,3
6767704
0
0
CACI INTL INC
CL A
127190304
11450
123410
SH
DFND
4
123410
0
0
CACI INTL INC
CL A
127190304
9156
98690
SH
DFND
1,2,3
98690
0
0
CAMBREX CORP
COM
132011107
10915
231800
SH
DFND
4
231800
0
0
CAMBREX CORP
COM
132011107
8891
188800
SH
DFND
1,2,3
188800
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
21592
341650
SH
DFND
4
341650
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
8494
134400
SH
DFND
1,2,3
134400
0
0
CANADIAN PAC RY LTD
COM
13645T100
139255
1091343
SH
DFND
4
1091343
0
0
CANADIAN PAC RY LTD
COM
13645T100
289874
2271736
SH
DFND
1,2,3
2271736
0
0
CANADIAN SOLAR INC
NOTE 4.250% 2/1
136635AE9
9231
10000000
PRN
DFND
4
10000000
0
0
CANADIAN SOLAR INC
NOTE 4.250% 2/1
136635AE9
6697
7255000
PRN
DFND
1,2,3
7255000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
13887
192400
SH
DFND
4
192400
0
0
CAPITAL ONE FINL CORP
COM
14040H105
52764
731000
SH
DFND
1,2,3
731000
0
0
CARDINAL HEALTH INC
COM
14149Y108
2724
30510
SH
DFND
4
30510
0
0
CARDINAL HEALTH INC
COM
14149Y108
8034
90000
SH
DFND
1,2,3
90000
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
13350
882942
SH
DFND
4
882942
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
9609
635500
SH
DFND
1,2,3
635500
0
0
CARMIKE CINEMAS INC
COM
143436400
7196
313688
SH
DFND
4
313688
0
0
CARMIKE CINEMAS INC
COM
143436400
9085
396054
SH
DFND
1,2,3
396054
0
0
CARNIVAL CORP
PAIRED CTF
143658300
112832
2071073
SH
DFND
4
2071073
0
0
CARNIVAL CORP
PAIRED CTF
143658300
86048
1579450
SH
DFND
1,2,3
1579450
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
2040
173800
SH
DFND
1,2,3
173800
0
0
CARTER INC
COM
146229109
2685
30156
SH
DFND
4
30156
0
0
CARTER INC
COM
146229109
14768
165872
SH
DFND
1,2,3
165872
0
0
CASEYS GEN STORES INC
COM
147528103
1649
13691
SH
DFND
4
13691
0
0
CASEYS GEN STORES INC
COM
147528103
5276
43802
SH
DFND
1,2,3
43802
0
0
CATERPILLAR INC DEL
COM
149123101
16961
249575
SH
DFND
4
249575
0
0
CATERPILLAR INC DEL
COM
149123101
2654
39050
SH
DFND
1,2,3
39050
0
0
CATHAY GEN BANCORP
COM
149150104
17078
545100
SH
DFND
4
545100
0
0
CATHAY GEN BANCORP
COM
149150104
19625
626400
SH
DFND
1,2,3
626400
0
0
CELGENE CORP
COM
151020104
125063
1044281
SH
DFND
4
1044281
0
0
CELGENE CORP
COM
151020104
465126
3883816
SH
DFND
1,2,3
3883816
0
0
CERNER CORP
COM
156782104
264890
4402360
SH
DFND
4
4402360
0
0
CERNER CORP
COM
156782104
170689
2836772
SH
DFND
1,2,3
2836772
0
0
CHEVRON CORP NEW
COM
166764100
4175
46410
SH
DFND
4
46410
0
0
CHEVRON CORP NEW
COM
166764100
3522
39150
SH
DFND
1,2,3
39150
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
190414
396820
SH
DFND
4
396820
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
172367
359211
SH
DFND
1,2,3
359211
0
0
CIMAREX ENERGY CO
COM
171798101
97904
1095367
SH
DFND
4
1095367
0
0
CIMAREX ENERGY CO
COM
171798101
147165
1646506
SH
DFND
1,2,3
1646506
0
0
CINEMARK HOLDINGS INC
COM
17243V102
2657
79490
SH
DFND
4
79490
0
0
CISCO SYS INC
COM
17275R102
13849
510000
SH
DFND
1,2,3
510000
0
0
CITIGROUP INC
COM NEW
172967424
506867
9794529
SH
DFND
4
9794529
0
0
CITIGROUP INC
COM NEW
172967424
514039
9933115
SH
DFND
1,2,3
9933115
0
0
CITI TRENDS INC
COM
17306X102
1857
87400
SH
DFND
1,2,3
87400
0
0
CLARCOR INC
COM
179895107
2067
41600
SH
DFND
4
41600
0
0
CLARCOR INC
COM
179895107
2598
52300
SH
DFND
1,2,3
52300
0
0
CLOROX CO DEL
COM
189054109
2651
20900
SH
DFND
4
20900
0
0
COCA COLA CO
COM
191216100
380302
8852460
SH
DFND
4
8852460
0
0
COCA COLA CO
COM
191216100
127727
2973150
SH
DFND
1,2,3
2973150
0
0
COGNEX CORP
COM
192422103
1507
44640
SH
DFND
4
44640
0
0
COGNEX CORP
COM
192422103
8290
245476
SH
DFND
1,2,3
245476
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
522319
8702410
SH
DFND
4
8702410
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
415364
6920423
SH
DFND
1,2,3
6920423
0
0
COLUMBIA BKG SYS INC
COM
197236102
6131
188600
SH
DFND
1,2,3
188600
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
4498
257297
SH
DFND
4
257297
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
3790
216803
SH
DFND
1,2,3
216803
0
0
COMFORT SYS USA INC
COM
199908104
4053
142600
SH
DFND
1,2,3
142600
0
0
COMCAST CORP NEW
CL A
20030N101
310997
5511193
SH
DFND
4
5511193
0
0
COMCAST CORP NEW
CL A
20030N101
465496
8249079
SH
DFND
1,2,3
8249079
0
0
COMPUTER SCIENCES CORP
COM
205363104
1500
45900
SH
DFND
4
45900
0
0
COMPUTER SCIENCES CORP
COM
205363104
1899
58100
SH
DFND
1,2,3
58100
0
0
CONCHO RES INC
COM
20605P101
29204
314500
SH
DFND
4
314500
0
0
CONCHO RES INC
COM
20605P101
11923
128400
SH
DFND
1,2,3
128400
0
0
CONOCOPHILLIPS
COM
20825C104
8404
180000
SH
DFND
1,2,3
180000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
52653
369651
SH
DFND
4
369651
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
109849
771197
SH
DFND
1,2,3
771197
0
0
CONTAINER STORE GROUP INC
COM
210751103
1734
211500
SH
DFND
4
211500
0
0
CONTAINER STORE GROUP INC
COM
210751103
540
65900
SH
DFND
1,2,3
65900
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
3908
223845
SH
DFND
4
223845
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
4945
283193
SH
DFND
1,2,3
283193
0
0
CONTINENTAL RESOURCES INC
COM
212015101
71113
3094571
SH
DFND
4
3094571
0
0
CONTINENTAL RESOURCES INC
COM
212015101
32598
1418535
SH
DFND
1,2,3
1418535
0
0
CORE MARK HOLDING CO INC
COM
218681104
14594
178100
SH
DFND
4
178100
0
0
CORE MARK HOLDING CO INC
COM
218681104
11799
144000
SH
DFND
1,2,3
144000
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
4378
126800
SH
DFND
4
126800
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
6896
199700
SH
DFND
1,2,3
199700
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
9177
346450
SH
DFND
4
346450
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
18411
695000
SH
DFND
1,2,3
695000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
174313
1079336
SH
DFND
4
1079336
0
0
COSTCO WHSL CORP NEW
COM
22160K105
244017
1510940
SH
DFND
1,2,3
1510940
0
0
COSTAR GROUP INC
COM
22160N109
128546
621925
SH
DFND
4
621925
0
0
COSTAR GROUP INC
COM
22160N109
62073
300321
SH
DFND
1,2,3
300321
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
8128
430300
SH
DFND
4
430300
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
6500
344100
SH
DFND
1,2,3
344100
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2601
20510
SH
DFND
4
20510
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
1641
78970
SH
DFND
4
78970
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
7142
343675
SH
DFND
1,2,3
343675
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
46343
536072
SH
DFND
4
536072
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
45957
531600
SH
DFND
1,2,3
531600
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
98717
10062850
SH
DFND
4
10062850
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
79578
8111881
SH
DFND
1,2,3
8111881
0
0
D R HORTON INC
COM
23331A109
78334
2445630
SH
DFND
4
2445630
0
0
D R HORTON INC
COM
23331A109
37248
1162899
SH
DFND
1,2,3
1162899
0
0
DSW INC
CL A
23334L102
50555
2118829
SH
DFND
4
2118829
0
0
DSW INC
CL A
23334L102
23544
986751
SH
DFND
1,2,3
986751
0
0
DANAHER CORP DEL
COM
235851102
403
4340
SH
DFND
4
4340
0
0
DANAHER CORP DEL
COM
235851102
42862
461475
SH
DFND
1,2,3
461475
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
22024
527654
SH
DFND
4
527654
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
16265
389676
SH
DFND
1,2,3
389676
0
0
DELUXE CORP
COM
248019101
3856
70702
SH
DFND
4
70702
0
0
DELUXE CORP
COM
248019101
4846
88850
SH
DFND
1,2,3
88850
0
0
DEMANDWARE INC
COM
24802Y105
3901
72290
SH
DFND
1,2,3
72290
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5814
181700
SH
DFND
4
181700
0
0
DEVON ENERGY CORP NEW
COM
25179M103
19422
606950
SH
DFND
1,2,3
606950
0
0
DEXCOM INC
COM
252131107
30728
375193
SH
DFND
4
375193
0
0
DEXCOM INC
COM
252131107
42773
522253
SH
DFND
1,2,3
522253
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
23054
211366
SH
DFND
4
211366
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
4123
37800
SH
DFND
1,2,3
37800
0
0
DIAMOND FOODS INC
COM
252603105
13048
338472
SH
DFND
4
338472
0
0
DIAMOND FOODS INC
COM
252603105
16541
429086
SH
DFND
1,2,3
429086
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
19391
289850
SH
DFND
4
289850
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
15715
234900
SH
DFND
1,2,3
234900
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
30259
884239
SH
DFND
4
884239
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
13935
407217
SH
DFND
1,2,3
407217
0
0
DISNEY WALT CO
COM DISNEY
254687106
21694
206450
SH
DFND
4
206450
0
0
DISNEY WALT CO
COM DISNEY
254687106
108189
1029583
SH
DFND
1,2,3
1029583
0
0
DOLLAR GEN CORP NEW
COM
256677105
21149
294272
SH
DFND
4
294272
0
0
DOLLAR GEN CORP NEW
COM
256677105
86993
1210418
SH
DFND
1,2,3
1210418
0
0
DOW CHEM CO
COM
260543103
51776
1005750
SH
DFND
4
1005750
0
0
DOW CHEM CO
COM
260543103
49501
961550
SH
DFND
1,2,3
961550
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5725
80200
SH
DFND
4
80200
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
21860
306200
SH
DFND
1,2,3
306200
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
75698
1777367
SH
DFND
4
1777367
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
40642
954255
SH
DFND
1,2,3
954255
0
0
DYCOM INDS INC
COM
267475101
9920
141800
SH
DFND
1,2,3
141800
0
0
EOG RES INC
COM
26875P101
202634
2862465
SH
DFND
4
2862465
0
0
EOG RES INC
COM
26875P101
256122
3618059
SH
DFND
1,2,3
3618059
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
3910
44100
SH
DFND
1,2,3
44100
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6456
81738
SH
DFND
4
81738
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3136
39706
SH
DFND
1,2,3
39706
0
0
8X8 INC NEW
COM
282914100
6235
544500
SH
DFND
4
544500
0
0
8X8 INC NEW
COM
282914100
2013
175800
SH
DFND
1,2,3
175800
0
0
ELECTRONIC ARTS INC
COM
285512109
152896
2224907
SH
DFND
4
2224907
0
0
ELECTRONIC ARTS INC
COM
285512109
74802
1088507
SH
DFND
1,2,3
1088507
0
0
ELLIE MAE INC
COM
28849P100
24526
407203
SH
DFND
4
407203
0
0
ELLIE MAE INC
COM
28849P100
20461
339714
SH
DFND
1,2,3
339714
0
0
ENBRIDGE INC
COM
29250N105
4021
121160
SH
DFND
4
121160
0
0
ENBRIDGE INC
COM
29250N105
3390
102150
SH
DFND
1,2,3
102150
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
2774
84000
SH
DFND
4
84000
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
875
26500
SH
DFND
1,2,3
26500
0
0
ENDOLOGIX INC
COM
29266S106
2998
302800
SH
DFND
4
302800
0
0
ENDOLOGIX INC
COM
29266S106
955
96500
SH
DFND
1,2,3
96500
0
0
ENDOCHOICE HLDGS INC
COM
29272U103
1962
235000
SH
DFND
1,2,3
235000
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
18192
539350
SH
DFND
4
539350
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
13532
401192
SH
DFND
1,2,3
401192
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
16898
1229850
SH
DFND
4
1229850
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
16018
1165800
SH
DFND
1,2,3
1165800
0
0
ENSIGN GROUP INC
COM
29358P101
10048
444000
SH
DFND
4
444000
0
0
ENSIGN GROUP INC
COM
29358P101
8034
355000
SH
DFND
1,2,3
355000
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
2599
337100
SH
DFND
4
337100
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
851
110400
SH
DFND
1,2,3
110400
0
0
ERICSSON
ADR B SEK 10
294821608
9601
999100
SH
DFND
4
999100
0
0
ERICSSON
ADR B SEK 10
294821608
1483
154300
SH
DFND
1,2,3
154300
0
0
EURONET WORLDWIDE INC
COM
298736109
273693
3778723
SH
DFND
4
3778723
0
0
EURONET WORLDWIDE INC
COM
298736109
182378
2517991
SH
DFND
1,2,3
2517991
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
4920
91000
SH
DFND
1,2,3
91000
0
0
EVERTEC INC
COM
30040P103
29730
1776000
SH
DFND
4
1776000
0
0
EVERTEC INC
COM
30040P103
21327
1274000
SH
DFND
1,2,3
1274000
0
0
EVOLENT HEALTH INC
CL A
30050B101
1208
99787
SH
DFND
4
99787
0
0
EVOLENT HEALTH INC
CL A
30050B101
374
30900
SH
DFND
1,2,3
30900
0
0
EXAMWORKS GROUP INC
COM
30066A105
11650
437979
SH
DFND
4
437979
0
0
EXAMWORKS GROUP INC
COM
30066A105
26332
989938
SH
DFND
1,2,3
989938
0
0
EXELON CORP
COM
30161N101
12530
451200
SH
DFND
4
451200
0
0
EXELON CORP
COM
30161N101
47670
1716600
SH
DFND
1,2,3
1716600
0
0
EXPEDITORS INTL WASH INC
COM
302130109
92813
2057935
SH
DFND
4
2057935
0
0
EXPEDITORS INTL WASH INC
COM
302130109
45343
1005379
SH
DFND
1,2,3
1005379
0
0
EXXON MOBIL CORP
COM
30231G102
19108
245130
SH
DFND
4
245130
0
0
EXXON MOBIL CORP
COM
30231G102
40044
513710
SH
DFND
1,2,3
513710
0
0
FMC TECHNOLOGIES INC
COM
30249U101
6968
240200
SH
DFND
4
240200
0
0
FMC TECHNOLOGIES INC
COM
30249U101
3355
115650
SH
DFND
1,2,3
115650
0
0
FTD COS INC
COM
30281V108
3610
137934
SH
DFND
4
137934
0
0
FTD COS INC
COM
30281V108
4545
173690
SH
DFND
1,2,3
173690
0
0
FACEBOOK INC
CL A
30303M102
238964
2283242
SH
DFND
4
2283242
0
0
FACEBOOK INC
CL A
30303M102
407623
3894732
SH
DFND
1,2,3
3894732
0
0
FACTSET RESH SYS INC
COM
303075105
1135
6981
SH
DFND
4
6981
0
0
FACTSET RESH SYS INC
COM
303075105
6177
37995
SH
DFND
1,2,3
37995
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
5161
249200
SH
DFND
4
249200
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
6497
313700
SH
DFND
1,2,3
313700
0
0
FASTENAL CO
COM
311900104
137404
3366101
SH
DFND
4
3366101
0
0
FASTENAL CO
COM
311900104
65148
1595992
SH
DFND
1,2,3
1595992
0
0
FEDEX CORP
COM
31428X106
8194
55000
SH
DFND
1,2,3
55000
0
0
F5 NETWORKS INC
COM
315616102
47854
493540
SH
DFND
4
493540
0
0
F5 NETWORKS INC
COM
315616102
24489
252572
SH
DFND
1,2,3
252572
0
0
FIBROGEN INC
COM
31572Q808
36987
1213875
SH
DFND
4
1213875
0
0
FIBROGEN INC
COM
31572Q808
24913
817637
SH
DFND
1,2,3
817637
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
13759
409500
SH
DFND
4
409500
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
10856
323100
SH
DFND
1,2,3
323100
0
0
FINANCIAL ENGINES INC
COM
317485100
3942
117080
SH
DFND
4
117080
0
0
FINANCIAL ENGINES INC
COM
317485100
3246
96400
SH
DFND
1,2,3
96400
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
26744
1669424
SH
DFND
4
1669424
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
17867
1115300
SH
DFND
1,2,3
1115300
0
0
FIRST HORIZON NATL CORP
COM
320517105
1487
102438
SH
DFND
4
102438
0
0
FIRST HORIZON NATL CORP
COM
320517105
1871
128873
SH
DFND
1,2,3
128873
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
106526
1612563
SH
DFND
4
1612563
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
66512
1006849
SH
DFND
1,2,3
1006849
0
0
FIVE BELOW INC
COM
33829M101
2578
80309
SH
DFND
4
80309
0
0
FIVE BELOW INC
COM
33829M101
13580
423047
SH
DFND
1,2,3
423047
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
25131
175830
SH
DFND
4
175830
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
23097
161600
SH
DFND
1,2,3
161600
0
0
FLOTEK INDS INC DEL
COM
343389102
9655
844000
SH
DFND
4
844000
0
0
FLOTEK INDS INC DEL
COM
343389102
13497
1179821
SH
DFND
1,2,3
1179821
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
11021
782170
SH
DFND
4
782170
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
7864
698425
SH
DFND
4
698425
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
129789
2338540
SH
DFND
4
2338540
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
63242
1139494
SH
DFND
1,2,3
1139494
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
4936
396170
SH
DFND
4
396170
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
4114
330150
SH
DFND
1,2,3
330150
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
17854
2637171
SH
DFND
4
2637171
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
8607
1271300
SH
DFND
1,2,3
1271300
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
83762
914627
SH
DFND
4
914627
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
37124
405373
SH
DFND
1,2,3
405373
0
0
G & K SVCS INC
CL A
361268105
3359
53404
SH
DFND
4
53404
0
0
G & K SVCS INC
CL A
361268105
4225
67165
SH
DFND
1,2,3
67165
0
0
GTT COMMUNICATIONS INC
COM
362393100
2612
153100
SH
DFND
4
153100
0
0
GTT COMMUNICATIONS INC
COM
362393100
812
47600
SH
DFND
1,2,3
47600
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2530
61800
SH
DFND
4
61800
0
0
GENERAC HLDGS INC
COM
368736104
28064
942699
SH
DFND
4
942699
0
0
GENERAC HLDGS INC
COM
368736104
12951
435042
SH
DFND
1,2,3
435042
0
0
GENERAL ELECTRIC CO
COM
369604103
47329
1519406
SH
DFND
4
1519406
0
0
GENERAL ELECTRIC CO
COM
369604103
78679
2525800
SH
DFND
1,2,3
2525800
0
0
GENERAL MLS INC
COM
370334104
8072
140000
SH
DFND
1,2,3
140000
0
0
GENTHERM INC
COM
37253A103
3339
70450
SH
DFND
1,2,3
70450
0
0
GIGAMON INC
COM
37518B102
3223
121300
SH
DFND
1,2,3
121300
0
0
GILEAD SCIENCES INC
COM
375558103
74275
734018
SH
DFND
4
734018
0
0
GILEAD SCIENCES INC
COM
375558103
261898
2588176
SH
DFND
1,2,3
2588176
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
2669
100600
SH
DFND
4
100600
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
23214
575321
SH
DFND
4
575321
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
16721
414400
SH
DFND
1,2,3
414400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9913
55000
SH
DFND
1,2,3
55000
0
0
GREAT PLAINS ENERGY INC
COM
391164100
7568
277100
SH
DFND
4
277100
0
0
GREAT PLAINS ENERGY INC
COM
391164100
9621
352300
SH
DFND
1,2,3
352300
0
0
GREENHILL & CO INC
COM
395259104
1774
62000
SH
DFND
4
62000
0
0
GREENHILL & CO INC
COM
395259104
2231
77984
SH
DFND
1,2,3
77984
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
12859
396885
SH
DFND
4
396885
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1906
58836
SH
DFND
1,2,3
58836
0
0
GRUBHUB INC
COM
400110102
50555
2089037
SH
DFND
4
2089037
0
0
GRUBHUB INC
COM
400110102
24451
1010356
SH
DFND
1,2,3
1010356
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
19214
319374
SH
DFND
4
319374
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
16648
276723
SH
DFND
1,2,3
276723
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
11571
470920
SH
DFND
4
470920
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
5353
217850
SH
DFND
1,2,3
217850
0
0
HCA HOLDINGS INC
COM
40412C101
72979
1079085
SH
DFND
4
1079085
0
0
HCA HOLDINGS INC
COM
40412C101
292492
4324879
SH
DFND
1,2,3
4324879
0
0
HFF INC
CL A
40418F108
1303
41922
SH
DFND
4
41922
0
0
HFF INC
CL A
40418F108
7079
227838
SH
DFND
1,2,3
227838
0
0
HNI CORP
COM
404251100
18106
502100
SH
DFND
4
502100
0
0
HNI CORP
COM
404251100
12271
340300
SH
DFND
1,2,3
340300
0
0
HSBC HLDGS PLC
SDCV 5.625%12/2
404280AR0
1702
1700000
SH
DFND
4
1700000
0
0
HSBC HLDGS PLC
SDCV 5.625%12/2
404280AR0
3304
3300000
SH
DFND
1,2,3
3300000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
76892
1903731
SH
DFND
4
1903731
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
51172
1266950
SH
DFND
1,2,3
1266950
0
0
HALLIBURTON CO
COM
406216101
268860
7898357
SH
DFND
4
7898357
0
0
HALLIBURTON CO
COM
406216101
132653
3896973
SH
DFND
1,2,3
3896973
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2779
146900
SH
DFND
4
146900
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
885
46800
SH
DFND
1,2,3
46800
0
0
HARMAN INTL INDS INC
COM
413086109
79063
839218
SH
DFND
4
839218
0
0
HARMAN INTL INDS INC
COM
413086109
55779
592070
SH
DFND
1,2,3
592070
0
0
HARRIS CORP DEL
COM
413875105
29302
337194
SH
DFND
4
337194
0
0
HARRIS CORP DEL
COM
413875105
19105
219850
SH
DFND
1,2,3
219850
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
1463
41952
SH
DFND
4
41952
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
8077
231634
SH
DFND
1,2,3
231634
0
0
HEALTHSOUTH CORP
COM NEW
421924309
2588
74360
SH
DFND
4
74360
0
0
HEALTHEQUITY INC
COM
42226A107
708
28239
SH
DFND
4
28239
0
0
HEALTHEQUITY INC
COM
42226A107
3833
152880
SH
DFND
1,2,3
152880
0
0
HELMERICH & PAYNE INC
COM
423452101
9235
172460
SH
DFND
4
172460
0
0
HELMERICH & PAYNE INC
COM
423452101
2546
47550
SH
DFND
1,2,3
47550
0
0
HENRY JACK & ASSOC INC
COM
426281101
30467
390300
SH
DFND
4
390300
0
0
HENRY JACK & ASSOC INC
COM
426281101
23988
307300
SH
DFND
1,2,3
307300
0
0
HERSHEY CO
COM
427866108
9820
110000
SH
DFND
1,2,3
110000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
35205
2316100
SH
DFND
4
2316100
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
23429
1541400
SH
DFND
1,2,3
1541400
0
0
HEXCEL CORP NEW
COM
428291108
6970
150064
SH
DFND
4
150064
0
0
HEXCEL CORP NEW
COM
428291108
14905
320885
SH
DFND
1,2,3
320885
0
0
HIGHWOODS PPTYS INC
COM
431284108
4656
106800
SH
DFND
4
106800
0
0
HIGHWOODS PPTYS INC
COM
431284108
5851
134200
SH
DFND
1,2,3
134200
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
22899
1070067
SH
DFND
4
1070067
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
94782
4429068
SH
DFND
1,2,3
4429068
0
0
HOLLYFRONTIER CORP
COM
436106108
8285
207700
SH
DFND
4
207700
0
0
HOLLYFRONTIER CORP
COM
436106108
4446
111450
SH
DFND
1,2,3
111450
0
0
HOME BANCSHARES INC
COM
436893200
13308
328419
SH
DFND
4
328419
0
0
HOME BANCSHARES INC
COM
436893200
10466
258300
SH
DFND
1,2,3
258300
0
0
HOME DEPOT INC
COM
437076102
586955
4438222
SH
DFND
4
4438222
0
0
HOME DEPOT INC
COM
437076102
724512
5478348
SH
DFND
1,2,3
5478348
0
0
HONEYWELL INTL INC
COM
438516106
7949
76750
SH
DFND
4
76750
0
0
HONEYWELL INTL INC
COM
438516106
28663
276750
SH
DFND
1,2,3
276750
0
0
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
6201
10951000
PRN
DFND
4
10951000
0
0
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
4649
8210000
PRN
DFND
1,2,3
8210000
0
0
HORSEHEAD HLDG CORP
COM
440694305
733
357800
SH
DFND
4
357800
0
0
HORSEHEAD HLDG CORP
COM
440694305
227
110900
SH
DFND
1,2,3
110900
0
0
HUB GROUP INC
CL A
443320106
7315
222000
SH
DFND
4
222000
0
0
HUB GROUP INC
CL A
443320106
5773
175200
SH
DFND
1,2,3
175200
0
0
HUBSPOT INC
COM
443573100
11003
195400
SH
DFND
4
195400
0
0
HUBSPOT INC
COM
443573100
12073
214400
SH
DFND
1,2,3
214400
0
0
HUMANA INC
COM
444859102
3517
19700
SH
DFND
4
19700
0
0
HUMANA INC
COM
444859102
13228
74100
SH
DFND
1,2,3
74100
0
0
HUNT J B TRANS SVCS INC
COM
445658107
70105
955624
SH
DFND
4
955624
0
0
HUNT J B TRANS SVCS INC
COM
445658107
59929
816923
SH
DFND
1,2,3
816923
0
0
HYATT HOTELS CORP
COM CL A
448579102
17822
379030
SH
DFND
4
379030
0
0
HYATT HOTELS CORP
COM CL A
448579102
12834
272950
SH
DFND
1,2,3
272950
0
0
ICU MED INC
COM
44930G107
4004
35500
SH
DFND
4
35500
0
0
ICU MED INC
COM
44930G107
1308
11600
SH
DFND
1,2,3
11600
0
0
IPG PHOTONICS CORP
COM
44980X109
3839
43060
SH
DFND
1,2,3
43060
0
0
IDEX CORP
COM
45167R104
58855
768245
SH
DFND
4
768245
0
0
IDEX CORP
COM
45167R104
28519
372257
SH
DFND
1,2,3
372257
0
0
IMAX CORP
COM
45245E109
6070
170800
SH
DFND
1,2,3
170800
0
0
IMPERVA INC
COM
45321L100
4615
72900
SH
DFND
1,2,3
72900
0
0
IMPRIVATA INC
COM
45323J103
3297
291800
SH
DFND
4
291800
0
0
IMPRIVATA INC
COM
45323J103
1070
94700
SH
DFND
1,2,3
94700
0
0
INCYTE CORP
COM
45337C102
5005
46147
SH
DFND
4
46147
0
0
INCYTE CORP
COM
45337C102
8698
80200
SH
DFND
1,2,3
80200
0
0
INGRAM MICRO INC
CL A
457153104
3381
111300
SH
DFND
4
111300
0
0
INGRAM MICRO INC
CL A
457153104
4253
140000
SH
DFND
1,2,3
140000
0
0
INGREDION INC
COM
457187102
8626
90000
SH
DFND
4
90000
0
0
INGREDION INC
COM
457187102
32668
340862
SH
DFND
1,2,3
340862
0
0
INOGEN INC
COM
45780L104
3083
76900
SH
DFND
1,2,3
76900
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
15362
582980
SH
DFND
1,2,3
582980
0
0
INTEL CORP
COM
458140100
1942
56382
SH
DFND
4
56382
0
0
INTEL CORP
COM
458140100
20151
584941
SH
DFND
1,2,3
584941
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
4077
142400
SH
DFND
1,2,3
142400
0
0
INTER PARFUMS INC
COM
458334109
2796
117400
SH
DFND
4
117400
0
0
INTER PARFUMS INC
COM
458334109
879
36900
SH
DFND
1,2,3
36900
0
0
INTERNAP CORP
COM PAR $.001
45885A300
2805
438300
SH
DFND
4
438300
0
0
INTERNAP CORP
COM PAR $.001
45885A300
874
136500
SH
DFND
1,2,3
136500
0
0
INTL PAPER CO
COM
460146103
3774
100119
SH
DFND
4
100119
0
0
INTERSECT ENT INC
COM
46071F103
6259
278190
SH
DFND
4
278190
0
0
INTERSECT ENT INC
COM
46071F103
8992
399660
SH
DFND
1,2,3
399660
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
3733
69400
SH
DFND
4
69400
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
1216
22600
SH
DFND
1,2,3
22600
0
0
INTUIT
COM
461202103
258354
2677246
SH
DFND
4
2677246
0
0
INTUIT
COM
461202103
61287
635100
SH
DFND
1,2,3
635100
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
151567
277514
SH
DFND
4
277514
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
73798
135122
SH
DFND
1,2,3
135122
0
0
INVENTURE FOODS INC
COM
461212102
1460
205700
SH
DFND
4
205700
0
0
INVENTURE FOODS INC
COM
461212102
479
67400
SH
DFND
1,2,3
67400
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
212284
3427800
SH
DFND
4
3427800
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
145071
2342500
SH
DFND
1,2,3
2342500
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
7821
85000
SH
DFND
1,2,3
85000
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
3290
23600
SH
DFND
1,2,3
23600
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
18002
160000
SH
DFND
1,2,3
160000
0
0
J & J SNACK FOODS CORP
COM
466032109
7094
60800
SH
DFND
1,2,3
60800
0
0
JPMORGAN CHASE & CO
COM
46625H100
445544
6747599
SH
DFND
4
6747599
0
0
JPMORGAN CHASE & CO
COM
46625H100
443834
6721696
SH
DFND
1,2,3
6721696
0
0
JANUS CAP GROUP INC
COM
47102X105
7313
519000
SH
DFND
4
519000
0
0
JANUS CAP GROUP INC
COM
47102X105
5743
407600
SH
DFND
1,2,3
407600
0
0
JD COM INC
SPON ADR CL A
47215P106
96577
2993251
SH
DFND
4
2993251
0
0
JD COM INC
SPON ADR CL A
47215P106
53653
1662873
SH
DFND
1,2,3
1662873
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
3961
79500
SH
DFND
1,2,3
79500
0
0
JOHNSON & JOHNSON
COM
478160104
52732
513359
SH
DFND
4
513359
0
0
JOHNSON & JOHNSON
COM
478160104
68283
664750
SH
DFND
1,2,3
664750
0
0
KAR AUCTION SVCS INC
COM
48238T109
2585
69820
SH
DFND
4
69820
0
0
K2M GROUP HLDGS INC
COM
48273J107
2456
124400
SH
DFND
4
124400
0
0
K2M GROUP HLDGS INC
COM
48273J107
10419
527800
SH
DFND
1,2,3
527800
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
5296
63300
SH
DFND
4
63300
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
6661
79620
SH
DFND
1,2,3
79620
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
35024
469044
SH
DFND
4
469044
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
172191
2306024
SH
DFND
1,2,3
2306024
0
0
KATE SPADE & CO
COM
485865109
49057
2760654
SH
DFND
4
2760654
0
0
KATE SPADE & CO
COM
485865109
33492
1884746
SH
DFND
1,2,3
1884746
0
0
KELLOGG CO
COM
487836108
2647
36630
SH
DFND
4
36630
0
0
KELLOGG CO
COM
487836108
7227
100000
SH
DFND
1,2,3
100000
0
0
KFORCE INC
COM
493732101
6209
245601
SH
DFND
4
245601
0
0
KFORCE INC
COM
493732101
4884
193200
SH
DFND
1,2,3
193200
0
0
KINDER MORGAN INC DEL
CALL
49456B901
7
50000
SH
Call
DFND
1,2,3
50000
0
0
KIRBY CORP
COM
497266106
2984
56700
SH
DFND
4
56700
0
0
KIRBY CORP
COM
497266106
3762
71500
SH
DFND
1,2,3
71500
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
4750
183200
SH
DFND
4
183200
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
5985
230800
SH
DFND
1,2,3
230800
0
0
KNIGHT TRANSN INC
COM
499064103
10843
447500
SH
DFND
4
447500
0
0
KNIGHT TRANSN INC
COM
499064103
8541
352500
SH
DFND
1,2,3
352500
0
0
KOHLS CORP
COM
500255104
18129
380631
SH
DFND
4
380631
0
0
KOHLS CORP
COM
500255104
13058
274150
SH
DFND
1,2,3
274150
0
0
KONA GRILL INC
COM
50047H201
3326
209700
SH
DFND
4
209700
0
0
KONA GRILL INC
COM
50047H201
1099
69300
SH
DFND
1,2,3
69300
0
0
KORN FERRY INTL
COM NEW
500643200
5359
161500
SH
DFND
1,2,3
161500
0
0
KRAFT HEINZ CO
COM
500754106
405557
5573897
SH
DFND
4
5573897
0
0
KRAFT HEINZ CO
COM
500754106
289125
3973685
SH
DFND
1,2,3
3973685
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
7680
509653
SH
DFND
4
509653
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
15227
1010424
SH
DFND
1,2,3
1010424
0
0
L BRANDS INC
COM
501797104
359548
3752331
SH
DFND
4
3752331
0
0
L BRANDS INC
COM
501797104
247122
2579027
SH
DFND
1,2,3
2579027
0
0
LDR HLDG CORP
COM
50185U105
13265
528280
SH
DFND
4
528280
0
0
LDR HLDG CORP
COM
50185U105
20432
813703
SH
DFND
1,2,3
813703
0
0
LGI HOMES INC
COM
50187T106
3608
148300
SH
DFND
1,2,3
148300
0
0
LA Z BOY INC
COM
505336107
1890
77400
SH
DFND
1,2,3
77400
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
76278
616939
SH
DFND
4
616939
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
38584
312068
SH
DFND
1,2,3
312068
0
0
LAM RESEARCH CORP
COM
512807108
39188
493430
SH
DFND
4
493430
0
0
LAM RESEARCH CORP
COM
512807108
149262
1879403
SH
DFND
1,2,3
1879403
0
0
LANNET INC
COM
516012101
4842
120700
SH
DFND
1,2,3
120700
0
0
LAREDO PETROLEUM INC
COM
516806106
9441
1181610
SH
DFND
4
1181610
0
0
LAREDO PETROLEUM INC
COM
516806106
10530
1317950
SH
DFND
1,2,3
1317950
0
0
LAS VEGAS SANDS CORP
COM
517834107
43771
998430
SH
DFND
4
998430
0
0
LAS VEGAS SANDS CORP
COM
517834107
82418
1879962
SH
DFND
1,2,3
1879962
0
0
LAUDER ESTEE COS INC
CL A
518439104
1698
19279
SH
DFND
4
19279
0
0
LAUDER ESTEE COS INC
CL A
518439104
32185
365492
SH
DFND
1,2,3
365492
0
0
LEGGETT & PLATT INC
COM
524660107
2551
60720
SH
DFND
4
60720
0
0
LENDINGTREE INC NEW
COM
52603B107
3169
35500
SH
DFND
1,2,3
35500
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
54241
997810
SH
DFND
4
997810
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
215844
3970638
SH
DFND
1,2,3
3970638
0
0
LIFEPOINT HEALTH INC
COM
53219L109
8280
112800
SH
DFND
4
112800
0
0
LIFEPOINT HEALTH INC
COM
53219L109
10506
143135
SH
DFND
1,2,3
143135
0
0
LIFELOCK INC
COM
53224V100
3090
215300
SH
DFND
1,2,3
215300
0
0
LILLY ELI & CO
COM
532457108
3419
40581
SH
DFND
4
40581
0
0
LINKEDIN CORP
COM CL A
53578A108
27223
120950
SH
DFND
4
120950
0
0
LINKEDIN CORP
COM CL A
53578A108
102030
453305
SH
DFND
1,2,3
453305
0
0
LITHIA MTRS INC
CL A
536797103
8946
83870
SH
DFND
1,2,3
83870
0
0
LOCKHEED MARTIN CORP
COM
539830109
203795
938501
SH
DFND
4
938501
0
0
LOCKHEED MARTIN CORP
COM
539830109
143311
659963
SH
DFND
1,2,3
659963
0
0
LOGMEIN INC
COM
54142L109
5079
75700
SH
DFND
4
75700
0
0
LOGMEIN INC
COM
54142L109
7978
118900
SH
DFND
1,2,3
118900
0
0
LULULEMON ATHLETICA INC
COM
550021109
1691
32232
SH
DFND
4
32232
0
0
LULULEMON ATHLETICA INC
COM
550021109
5415
103205
SH
DFND
1,2,3
103205
0
0
M/I HOMES INC
COM
55305B101
2282
104100
SH
DFND
4
104100
0
0
M/I HOMES INC
COM
55305B101
5107
233000
SH
DFND
1,2,3
233000
0
0
MPLX LP
COM UNIT REP LTD
55336V100
21536
547571
SH
DFND
4
547571
0
0
MPLX LP
COM UNIT REP LTD
55336V100
18293
465110
SH
DFND
1,2,3
465110
0
0
MYR GROUP INC DEL
COM
55405W104
3533
171400
SH
DFND
4
171400
0
0
MYR GROUP INC DEL
COM
55405W104
1156
56100
SH
DFND
1,2,3
56100
0
0
MACK CALI RLTY CORP
COM
554489104
1915
82000
SH
DFND
4
82000
0
0
MACK CALI RLTY CORP
COM
554489104
2410
103200
SH
DFND
1,2,3
103200
0
0
MACYS INC
COM
55616P104
4649
132900
SH
DFND
4
132900
0
0
MACYS INC
COM
55616P104
17795
508720
SH
DFND
1,2,3
508720
0
0
MAGNA INTL INC
COM
559222401
27445
676660
SH
DFND
4
676660
0
0
MAGNA INTL INC
COM
559222401
129822
3200739
SH
DFND
1,2,3
3200739
0
0
MANHATTAN ASSOCS INC
COM
562750109
24203
365774
SH
DFND
4
365774
0
0
MANHATTAN ASSOCS INC
COM
562750109
25931
391886
SH
DFND
1,2,3
391886
0
0
MANITOWOC INC
COM
563571108
2342
152600
SH
DFND
4
152600
0
0
MANITOWOC INC
COM
563571108
2978
194000
SH
DFND
1,2,3
194000
0
0
MARATHON PETE CORP
COM
56585A102
33345
643220
SH
DFND
4
643220
0
0
MARATHON PETE CORP
COM
56585A102
50490
973950
SH
DFND
1,2,3
973950
0
0
MARCUS & MILLICHAP INC
COM
566324109
1725
59200
SH
DFND
4
59200
0
0
MARCUS & MILLICHAP INC
COM
566324109
554
19000
SH
DFND
1,2,3
19000
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
2927
2660992
SH
DFND
4
2660992
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
2318
2107100
SH
DFND
1,2,3
2107100
0
0
MASTERCARD INC
CL A
57636Q104
145572
1495194
SH
DFND
4
1495194
0
0
MASTERCARD INC
CL A
57636Q104
589102
6050759
SH
DFND
1,2,3
6050759
0
0
MATADOR RES CO
COM
576485205
7066
357400
SH
DFND
4
357400
0
0
MATADOR RES CO
COM
576485205
5652
285900
SH
DFND
1,2,3
285900
0
0
MATRIX SVC CO
COM
576853105
2368
115300
SH
DFND
1,2,3
115300
0
0
MATTEL INC
COM
577081102
90468
3329708
SH
DFND
4
3329708
0
0
MATTEL INC
COM
577081102
40520
1491344
SH
DFND
1,2,3
1491344
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2734
71950
SH
DFND
4
71950
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2568
30010
SH
DFND
4
30010
0
0
MCDONALDS CORP
COM
580135101
309200
2617237
SH
DFND
4
2617237
0
0
MCDONALDS CORP
COM
580135101
251342
2127492
SH
DFND
1,2,3
2127492
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
234285
2967509
SH
DFND
4
2967509
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
112416
1423888
SH
DFND
1,2,3
1423888
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
11680
236956
SH
DFND
4
236956
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
8981
182200
SH
DFND
1,2,3
182200
0
0
MEDIVATION INC
COM
58501N101
43744
904925
SH
DFND
4
904925
0
0
MEDIVATION INC
COM
58501N101
21590
446624
SH
DFND
1,2,3
446624
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
5876
363822
SH
DFND
4
363822
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
4950
306518
SH
DFND
1,2,3
306518
0
0
MERCK & CO INC NEW
COM
58933Y105
11549
218639
SH
DFND
4
218639
0
0
MERCK & CO INC NEW
COM
58933Y105
21934
415250
SH
DFND
1,2,3
415250
0
0
MERCURY SYS INC
COM
589378108
10703
582971
SH
DFND
4
582971
0
0
MERCURY SYS INC
COM
589378108
10780
587130
SH
DFND
1,2,3
587130
0
0
METLIFE INC
COM
59156R108
10442
216600
SH
DFND
4
216600
0
0
METLIFE INC
COM
59156R108
39846
826500
SH
DFND
1,2,3
826500
0
0
MICROSOFT CORP
COM
594918104
862757
15550767
SH
DFND
4
15550767
0
0
MICROSOFT CORP
COM
594918104
938975
16924562
SH
DFND
1,2,3
16924562
0
0
MICROSOFT CORP
CALL
594918904
61
51000
SH
Call
DFND
4
51000
0
0
MICROSOFT CORP
CALL
594918904
86
71700
SH
Call
DFND
1,2,3
71700
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
153693
3302378
SH
DFND
4
3302378
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
80175
1722718
SH
DFND
1,2,3
1722718
0
0
MICRON TECHNOLOGY INC
COM
595112103
262647
18548500
SH
DFND
4
18548500
0
0
MICRON TECHNOLOGY INC
COM
595112103
191068
13493500
SH
DFND
1,2,3
13493500
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
27847
33500000
PRN
DFND
4
33500000
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
20366
24500000
PRN
DFND
1,2,3
24500000
0
0
MICROSEMI CORP
COM
595137100
193446
5935760
SH
DFND
4
5935760
0
0
MICROSEMI CORP
COM
595137100
130002
3989000
SH
DFND
1,2,3
3989000
0
0
MIDDLEBY CORP
COM
596278101
3045
28224
SH
DFND
4
28224
0
0
MIDDLEBY CORP
COM
596278101
16681
154644
SH
DFND
1,2,3
154644
0
0
MOLSON COORS BREWING CO
CL B
60871R209
28823
306886
SH
DFND
4
306886
0
0
MOLSON COORS BREWING CO
CL B
60871R209
118928
1266269
SH
DFND
1,2,3
1266269
0
0
MONDELEZ INTL INC
CL A
609207105
9865
220000
SH
DFND
1,2,3
220000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
6505
102100
SH
DFND
4
102100
0
0
MONOLITHIC PWR SYS INC
COM
609839105
5294
83100
SH
DFND
1,2,3
83100
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
1231
52055
SH
DFND
4
52055
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
6790
287205
SH
DFND
1,2,3
287205
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
30155
455379
SH
DFND
4
455379
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
28902
436459
SH
DFND
1,2,3
436459
0
0
MORGAN STANLEY
COM NEW
617446448
29748
935181
SH
DFND
4
935181
0
0
MORGAN STANLEY
COM NEW
617446448
43850
1378500
SH
DFND
1,2,3
1378500
0
0
MOTORCAR PTS AMER INC
COM
620071100
3906
115521
SH
DFND
4
115521
0
0
MOTORCAR PTS AMER INC
COM
620071100
14458
427617
SH
DFND
1,2,3
427617
0
0
NVE CORP
COM NEW
629445206
3551
63200
SH
DFND
4
63200
0
0
NVE CORP
COM NEW
629445206
1118
19900
SH
DFND
1,2,3
19900
0
0
NANOMETRICS INC
COM
630077105
22225
1467958
SH
DFND
4
1467958
0
0
NANOMETRICS INC
COM
630077105
17123
1130992
SH
DFND
1,2,3
1130992
0
0
NATERA INC
COM
632307104
1484
137388
SH
DFND
4
137388
0
0
NATERA INC
COM
632307104
484
44778
SH
DFND
1,2,3
44778
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
2162
96965
SH
DFND
4
96965
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
680
30500
SH
DFND
1,2,3
30500
0
0
NAUTILUS INC
COM
63910B102
4404
263400
SH
DFND
4
263400
0
0
NAUTILUS INC
COM
63910B102
6054
362100
SH
DFND
1,2,3
362100
0
0
NEVRO CORP
COM
64157F103
9681
143400
SH
DFND
4
143400
0
0
NEVRO CORP
COM
64157F103
7885
116800
SH
DFND
1,2,3
116800
0
0
NEWFIELD EXPL CO
COM
651290108
41104
1262394
SH
DFND
4
1262394
0
0
NEWFIELD EXPL CO
COM
651290108
24568
754550
SH
DFND
1,2,3
754550
0
0
NEWLINK GENETICS CORP
COM
651511107
1510
41500
SH
DFND
4
41500
0
0
NEWLINK GENETICS CORP
COM
651511107
480
13200
SH
DFND
1,2,3
13200
0
0
NEWPARK RES INC
NOTE 4.000%10/0
651718AC2
1869
2100000
PRN
DFND
4
2100000
0
0
NEWPARK RES INC
NOTE 4.000%10/0
651718AC2
1246
1400000
PRN
DFND
1,2,3
1400000
0
0
NIKE INC
CL B
654106103
66453
1063240
SH
DFND
4
1063240
0
0
NIKE INC
CL B
654106103
290495
4647920
SH
DFND
1,2,3
4647920
0
0
NOKIA CORP
SPONSORED ADR
654902204
30865
4396700
SH
DFND
4
4396700
0
0
NOKIA CORP
SPONSORED ADR
654902204
6357
905600
SH
DFND
1,2,3
905600
0
0
NOBLE ENERGY INC
COM
655044105
240929
7316408
SH
DFND
4
7316408
0
0
NOBLE ENERGY INC
COM
655044105
94968
2883941
SH
DFND
1,2,3
2883941
0
0
NORTHERN TR CORP
COM
665859104
174779
2424451
SH
DFND
4
2424451
0
0
NORTHERN TR CORP
COM
665859104
92096
1277514
SH
DFND
1,2,3
1277514
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
1034
81171
SH
DFND
4
81171
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
5615
440720
SH
DFND
1,2,3
440720
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
3645
90900
SH
DFND
4
90900
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
13859
345600
SH
DFND
1,2,3
345600
0
0
NUTRI SYS INC NEW
COM
67069D108
4233
195600
SH
DFND
1,2,3
195600
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
30856
121760
SH
DFND
4
121760
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
117153
462287
SH
DFND
1,2,3
462287
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
46572
975952
SH
DFND
4
975952
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
20900
437972
SH
DFND
1,2,3
437972
0
0
OASIS PETE INC NEW
COM
674215108
12402
1682710
SH
DFND
4
1682710
0
0
OASIS PETE INC NEW
COM
674215108
5428
736450
SH
DFND
1,2,3
736450
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
9226
136456
SH
DFND
4
136456
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
10882
160950
SH
DFND
1,2,3
160950
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
6517
383100
SH
DFND
4
383100
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
5290
311000
SH
DFND
1,2,3
311000
0
0
OMNICOM GROUP INC
COM
681919106
6681
88300
SH
DFND
4
88300
0
0
OMNICOM GROUP INC
COM
681919106
19551
258400
SH
DFND
1,2,3
258400
0
0
OMNICELL INC
COM
68213N109
2587
83228
SH
DFND
4
83228
0
0
OMNICELL INC
COM
68213N109
842
27100
SH
DFND
1,2,3
27100
0
0
ONEOK INC NEW
COM
682680103
4932
200000
SH
DFND
4
200000
0
0
OXFORD INDS INC
COM
691497309
13236
207400
SH
DFND
4
207400
0
0
OXFORD INDS INC
COM
691497309
10715
167900
SH
DFND
1,2,3
167900
0
0
PDF SOLUTIONS INC
COM
693282105
2124
195900
SH
DFND
4
195900
0
0
PDF SOLUTIONS INC
COM
693282105
686
63300
SH
DFND
1,2,3
63300
0
0
PGT INC
COM
69336V101
2758
242100
SH
DFND
4
242100
0
0
PGT INC
COM
69336V101
869
76300
SH
DFND
1,2,3
76300
0
0
PNC FINL SVCS GROUP INC
COM
693475105
54962
576663
SH
DFND
4
576663
0
0
PNC FINL SVCS GROUP INC
COM
693475105
67089
703900
SH
DFND
1,2,3
703900
0
0
PPG INDS INC
COM
693506107
68907
697294
SH
DFND
4
697294
0
0
PPG INDS INC
COM
693506107
113969
1153299
SH
DFND
1,2,3
1153299
0
0
PPL CORP
COM
69351T106
16522
484092
SH
DFND
4
484092
0
0
PPL CORP
COM
69351T106
24549
719287
SH
DFND
1,2,3
719287
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
104652
2311738
SH
DFND
4
2311738
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
76428
1688262
SH
DFND
1,2,3
1688262
0
0
PRA GROUP INC
COM
69354N106
5181
149361
SH
DFND
4
149361
0
0
PRA GROUP INC
COM
69354N106
28471
820728
SH
DFND
1,2,3
820728
0
0
PTC THERAPEUTICS INC
COM
69366J200
34321
1059284
SH
DFND
4
1059284
0
0
PTC THERAPEUTICS INC
COM
69366J200
25755
794900
SH
DFND
1,2,3
794900
0
0
PTC THERAPEUTICS INC
CALL
69366J900
27
11700
SH
Call
DFND
4
11700
0
0
PANDORA MEDIA INC
COM
698354107
91392
6815234
SH
DFND
4
6815234
0
0
PANDORA MEDIA INC
COM
698354107
41693
3109102
SH
DFND
1,2,3
3109102
0
0
PANERA BREAD CO
CL A
69840W108
2182
11200
SH
DFND
4
11200
0
0
PANERA BREAD CO
CL A
69840W108
16732
85900
SH
DFND
1,2,3
85900
0
0
PARSLEY ENERGY INC
CL A
701877102
12110
656391
SH
DFND
4
656391
0
0
PARSLEY ENERGY INC
CL A
701877102
10204
553079
SH
DFND
1,2,3
553079
0
0
PATRICK INDS INC
COM
703343103
3080
70800
SH
DFND
1,2,3
70800
0
0
PATTERSON UTI ENERGY INC
COM
703481101
8266
548140
SH
DFND
4
548140
0
0
PATTERSON UTI ENERGY INC
COM
703481101
3940
261300
SH
DFND
1,2,3
261300
0
0
PAYCHEX INC
COM
704326107
21211
401044
SH
DFND
4
401044
0
0
PAYCHEX INC
COM
704326107
16314
308450
SH
DFND
1,2,3
308450
0
0
PAYCOM SOFTWARE INC
COM
70432V102
15906
422707
SH
DFND
4
422707
0
0
PAYCOM SOFTWARE INC
COM
70432V102
21458
570241
SH
DFND
1,2,3
570241
0
0
PENN NATL GAMING INC
COM
707569109
3372
210500
SH
DFND
1,2,3
210500
0
0
PEPSICO INC
COM
713448108
185573
1857220
SH
DFND
4
1857220
0
0
PEPSICO INC
COM
713448108
61511
615600
SH
DFND
1,2,3
615600
0
0
PFIZER INC
COM
717081103
308558
9558784
SH
DFND
4
9558784
0
0
PFIZER INC
COM
717081103
131083
4060800
SH
DFND
1,2,3
4060800
0
0
PHILIP MORRIS INTL INC
COM
718172109
423884
4821794
SH
DFND
4
4821794
0
0
PHILIP MORRIS INTL INC
COM
718172109
530358
6032963
SH
DFND
1,2,3
6032963
0
0
PHILLIPS 66
COM
718546104
274409
3354637
SH
DFND
4
3354637
0
0
PHILLIPS 66
COM
718546104
69080
844500
SH
DFND
1,2,3
844500
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
9523
155100
SH
DFND
4
155100
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
8031
130800
SH
DFND
1,2,3
130800
0
0
PHOTRONICS INC
COM
719405102
57790
4641764
SH
DFND
4
4641764
0
0
PHOTRONICS INC
COM
719405102
48453
3891798
SH
DFND
1,2,3
3891798
0
0
PHOTRONICS INC
NOTE 3.250% 4/0
719405AH5
1391
1145000
PRN
DFND
1,2,3
1145000
0
0
PINNACLE FOODS INC DEL
COM
72348P104
4280
100800
SH
DFND
4
100800
0
0
PINNACLE FOODS INC DEL
COM
72348P104
5426
127800
SH
DFND
1,2,3
127800
0
0
PIONEER NAT RES CO
COM
723787107
46570
371430
SH
DFND
4
371430
0
0
PIONEER NAT RES CO
COM
723787107
17265
137700
SH
DFND
1,2,3
137700
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2833
122650
SH
DFND
4
122650
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
120958
12799738
SH
DFND
4
12799738
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
32737
3464200
SH
DFND
1,2,3
3464200
0
0
POLARIS INDS INC
COM
731068102
87298
1015678
SH
DFND
4
1015678
0
0
POLARIS INDS INC
COM
731068102
45987
535040
SH
DFND
1,2,3
535040
0
0
POOL CORPORATION
COM
73278L105
20849
258100
SH
DFND
4
258100
0
0
POOL CORPORATION
COM
73278L105
15978
197800
SH
DFND
1,2,3
197800
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1488
40900
SH
DFND
4
40900
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1877
51600
SH
DFND
1,2,3
51600
0
0
POST HLDGS INC
COM
737446104
2517
40800
SH
DFND
4
40800
0
0
POST HLDGS INC
COM
737446104
3196
51800
SH
DFND
1,2,3
51800
0
0
POTBELLY CORP
COM
73754Y100
3390
289500
SH
DFND
4
289500
0
0
POTBELLY CORP
COM
73754Y100
1054
90000
SH
DFND
1,2,3
90000
0
0
POWER INTEGRATIONS INC
COM
739276103
10528
216500
SH
DFND
4
216500
0
0
POWER INTEGRATIONS INC
COM
739276103
8291
170500
SH
DFND
1,2,3
170500
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
1237
67800
SH
DFND
4
67800
0
0
POWER SOLUTIONS INTL INC
COM NEW
73933G202
407
22300
SH
DFND
1,2,3
22300
0
0
PRAXAIR INC
COM
74005P104
4413
43100
SH
DFND
4
43100
0
0
PRAXAIR INC
COM
74005P104
691
6750
SH
DFND
1,2,3
6750
0
0
PRESS GANEY HLDGS INC
COM
74113L102
2215
70200
SH
DFND
4
70200
0
0
PRESS GANEY HLDGS INC
COM
74113L102
729
23100
SH
DFND
1,2,3
23100
0
0
PRICELINE GRP INC
COM NEW
741503403
18019
14133
SH
DFND
4
14133
0
0
PRICELINE GRP INC
COM NEW
741503403
73163
57385
SH
DFND
1,2,3
57385
0
0
PROCTER & GAMBLE CO
COM
742718109
7941
100000
SH
DFND
4
100000
0
0
PROCTER & GAMBLE CO
COM
742718109
23426
295000
SH
DFND
1,2,3
295000
0
0
PRIVATEBANCORP INC
COM
742962103
16851
410800
SH
DFND
4
410800
0
0
PRIVATEBANCORP INC
COM
742962103
15149
369299
SH
DFND
1,2,3
369299
0
0
PROLOGIS INC
COM
74340W103
5472
127500
SH
DFND
4
127500
0
0
PROLOGIS INC
COM
74340W103
15801
368150
SH
DFND
1,2,3
368150
0
0
PROOFPOINT INC
COM
743424103
12336
189754
SH
DFND
4
189754
0
0
PROOFPOINT INC
COM
743424103
18472
284139
SH
DFND
1,2,3
284139
0
0
PROTO LABS INC
COM
743713109
342
5371
SH
DFND
4
5371
0
0
PROTO LABS INC
COM
743713109
1817
28530
SH
DFND
1,2,3
28530
0
0
QIWI PLC
SPON ADR REP B
74735M108
38960
2170500
SH
DFND
4
2170500
0
0
QIWI PLC
SPON ADR REP B
74735M108
29876
1664400
SH
DFND
1,2,3
1664400
0
0
QTS RLTY TR INC
COM CL A
74736A103
88930
1971400
SH
DFND
4
1971400
0
0
QTS RLTY TR INC
COM CL A
74736A103
54155
1200500
SH
DFND
1,2,3
1200500
0
0
Q2 HLDGS INC
COM
74736L109
4665
176912
SH
DFND
4
176912
0
0
Q2 HLDGS INC
COM
74736L109
7792
295470
SH
DFND
1,2,3
295470
0
0
RPM INTL INC
COM
749685103
2595
58890
SH
DFND
4
58890
0
0
RSP PERMIAN INC
COM
74978Q105
19758
810084
SH
DFND
4
810084
0
0
RSP PERMIAN INC
COM
74978Q105
16146
662000
SH
DFND
1,2,3
662000
0
0
RAMBUS INC DEL
COM
750917106
78275
6753705
SH
DFND
4
6753705
0
0
RAMBUS INC DEL
COM
750917106
57537
4964401
SH
DFND
1,2,3
4964401
0
0
RALPH LAUREN CORP
CL A
751212101
90807
814561
SH
DFND
4
814561
0
0
RALPH LAUREN CORP
CL A
751212101
94246
845408
SH
DFND
1,2,3
845408
0
0
RANDGOLD RES LTD
ADR
752344309
5890
95100
SH
DFND
4
95100
0
0
RANDGOLD RES LTD
ADR
752344309
920
14850
SH
DFND
1,2,3
14850
0
0
RE MAX HLDGS INC
CL A
75524W108
14879
398900
SH
DFND
4
398900
0
0
RE MAX HLDGS INC
CL A
75524W108
12126
325100
SH
DFND
1,2,3
325100
0
0
RED HAT INC
COM
756577102
63361
765141
SH
DFND
4
765141
0
0
RED HAT INC
COM
756577102
30788
371788
SH
DFND
1,2,3
371788
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
14475
169200
SH
DFND
4
169200
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
37649
440083
SH
DFND
1,2,3
440083
0
0
REPLIGEN CORP
COM
759916109
1876
66300
SH
DFND
4
66300
0
0
REPLIGEN CORP
COM
759916109
620
21900
SH
DFND
1,2,3
21900
0
0
RENTRAK CORP
COM
760174102
4848
102000
SH
DFND
4
102000
0
0
RENTRAK CORP
COM
760174102
1483
31200
SH
DFND
1,2,3
31200
0
0
REPUBLIC SVCS INC
COM
760759100
2672
60730
SH
DFND
4
60730
0
0
RETROPHIN INC
COM
761299106
2266
117471
SH
DFND
4
117471
0
0
RETROPHIN INC
COM
761299106
723
37500
SH
DFND
1,2,3
37500
0
0
REVANCE THERAPEUTICS INC
COM
761330109
4407
129000
SH
DFND
4
129000
0
0
REVANCE THERAPEUTICS INC
COM
761330109
15094
441850
SH
DFND
1,2,3
441850
0
0
RIGNET INC
COM
766582100
2007
97000
SH
DFND
4
97000
0
0
RIGNET INC
COM
766582100
641
31000
SH
DFND
1,2,3
31000
0
0
RINGCENTRAL INC
CL A
76680R206
2596
110100
SH
DFND
4
110100
0
0
RINGCENTRAL INC
CL A
76680R206
4824
204600
SH
DFND
1,2,3
204600
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
14155
486100
SH
DFND
4
486100
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2362
81100
SH
DFND
1,2,3
81100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8414
82000
SH
DFND
4
82000
0
0
ROCKWELL COLLINS INC
COM
774341101
67681
733267
SH
DFND
4
733267
0
0
ROCKWELL COLLINS INC
COM
774341101
190353
2062334
SH
DFND
1,2,3
2062334
0
0
RUCKUS WIRELESS INC
COM
781220108
2318
216400
SH
DFND
4
216400
0
0
RUCKUS WIRELESS INC
COM
781220108
730
68200
SH
DFND
1,2,3
68200
0
0
RUSH ENTERPRISES INC
CL A
781846209
13467
615200
SH
DFND
4
615200
0
0
RUSH ENTERPRISES INC
CL A
781846209
10459
477800
SH
DFND
1,2,3
477800
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
21672
206263
SH
DFND
4
206263
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
86069
819156
SH
DFND
1,2,3
819156
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1187
5821
SH
DFND
1,2,3
5821
0
0
SPS COMM INC
COM
78463M107
4455
63448
SH
DFND
4
63448
0
0
SPS COMM INC
COM
78463M107
5723
81510
SH
DFND
1,2,3
81510
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
16132
159000
SH
DFND
4
159000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2521
24850
SH
DFND
1,2,3
24850
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
18965
277800
SH
DFND
4
277800
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
14910
218400
SH
DFND
1,2,3
218400
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
11434
45000
SH
DFND
1,2,3
45000
0
0
SVB FINL GROUP
COM
78486Q101
27330
229860
SH
DFND
4
229860
0
0
SVB FINL GROUP
COM
78486Q101
21295
179100
SH
DFND
1,2,3
179100
0
0
SALESFORCE COM INC
COM
79466L302
4310
54973
SH
DFND
4
54973
0
0
SALESFORCE COM INC
COM
79466L302
13744
175300
SH
DFND
1,2,3
175300
0
0
SANDISK CORP
COM
80004C101
7135
93900
SH
DFND
4
93900
0
0
SANDISK CORP
COM
80004C101
27075
356300
SH
DFND
1,2,3
356300
0
0
SCHEIN HENRY INC
COM
806407102
73934
467373
SH
DFND
4
467373
0
0
SCHEIN HENRY INC
COM
806407102
36054
227916
SH
DFND
1,2,3
227916
0
0
SCHLUMBERGER LTD
COM
806857108
175874
2521489
SH
DFND
4
2521489
0
0
SCHLUMBERGER LTD
COM
806857108
73002
1046628
SH
DFND
1,2,3
1046628
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
35319
1072550
SH
DFND
4
1072550
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
125376
3807355
SH
DFND
1,2,3
3807355
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
4010
95500
SH
DFND
4
95500
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
4998
119036
SH
DFND
1,2,3
119036
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
10813
236200
SH
DFND
4
236200
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
8758
191300
SH
DFND
1,2,3
191300
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
61205
948763
SH
DFND
4
948763
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
28260
438064
SH
DFND
1,2,3
438064
0
0
SEMTECH CORP
COM
816850101
75167
3972900
SH
DFND
4
3972900
0
0
SEMTECH CORP
COM
816850101
50749
2682300
SH
DFND
1,2,3
2682300
0
0
SERES THERAPEUTICS INC
COM
81750R102
12325
351232
SH
DFND
4
351232
0
0
SERES THERAPEUTICS INC
COM
81750R102
8223
234335
SH
DFND
1,2,3
234335
0
0
SERVICENOW INC
COM
81762P102
103051
1190514
SH
DFND
4
1190514
0
0
SERVICENOW INC
COM
81762P102
49814
575487
SH
DFND
1,2,3
575487
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
9625
231827
SH
DFND
4
231827
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
3490
84063
SH
DFND
1,2,3
84063
0
0
SHERWIN WILLIAMS CO
COM
824348106
24410
94030
SH
DFND
4
94030
0
0
SHERWIN WILLIAMS CO
COM
824348106
116005
446859
SH
DFND
1,2,3
446859
0
0
SHIRE PLC
SPONSORED ADR
82481R106
361307
1762472
SH
DFND
4
1762472
0
0
SHIRE PLC
SPONSORED ADR
82481R106
487830
2379658
SH
DFND
1,2,3
2379658
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
125409
817688
SH
DFND
4
817688
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
85695
558750
SH
DFND
1,2,3
558750
0
0
SILICON LABORATORIES INC
COM
826919102
13608
280340
SH
DFND
4
280340
0
0
SILICON LABORATORIES INC
COM
826919102
9242
190400
SH
DFND
1,2,3
190400
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
4368
139300
SH
DFND
1,2,3
139300
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
70885
4919126
SH
DFND
4
4919126
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
60174
4175827
SH
DFND
1,2,3
4175827
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
2804
54600
SH
DFND
1,2,3
54600
0
0
SKECHERS U S A INC
CL A
830566105
9390
310840
SH
DFND
1,2,3
310840
0
0
SMART & FINAL STORES INC
COM
83190B101
7424
407700
SH
DFND
4
407700
0
0
SMART & FINAL STORES INC
COM
83190B101
9341
512970
SH
DFND
1,2,3
512970
0
0
SMUCKER J M CO
COM NEW
832696405
10992
89118
SH
DFND
4
89118
0
0
SMUCKER J M CO
COM NEW
832696405
7746
62800
SH
DFND
1,2,3
62800
0
0
SNYDERS-LANCE INC
COM
833551104
18344
534800
SH
DFND
4
534800
0
0
SNYDERS-LANCE INC
COM
833551104
19494
568344
SH
DFND
1,2,3
568344
0
0
SONIC CORP
COM
835451105
24523
759000
SH
DFND
4
759000
0
0
SONIC CORP
COM
835451105
19260
596100
SH
DFND
1,2,3
596100
0
0
SONOCO PRODS CO
COM
835495102
2632
64400
SH
DFND
4
64400
0
0
SOUTHERN COPPER CORP
COM
84265V105
14137
541250
SH
DFND
4
541250
0
0
SOUTHERN COPPER CORP
COM
84265V105
2211
84650
SH
DFND
1,2,3
84650
0
0
SOUTHWEST GAS CORP
COM
844895102
4410
79958
SH
DFND
4
79958
0
0
SOUTHWEST GAS CORP
COM
844895102
5570
100985
SH
DFND
1,2,3
100985
0
0
SPARK THERAPEUTICS INC
COM
84652J103
5498
121337
SH
DFND
4
121337
0
0
SPARK THERAPEUTICS INC
COM
84652J103
3912
86348
SH
DFND
1,2,3
86348
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
4508
349465
SH
DFND
4
349465
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1456
112900
SH
DFND
1,2,3
112900
0
0
STARBUCKS CORP
COM
855244109
41373
689210
SH
DFND
4
689210
0
0
STARBUCKS CORP
COM
855244109
165256
2752884
SH
DFND
1,2,3
2752884
0
0
STARWOOD PPTY TR INC
COM
85571B105
8224
400000
SH
DFND
4
400000
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
9699
140000
SH
DFND
1,2,3
140000
0
0
STATE STR CORP
COM
857477103
10419
157000
SH
DFND
4
157000
0
0
STATE STR CORP
COM
857477103
39816
600000
SH
DFND
1,2,3
600000
0
0
STEELCASE INC
CL A
858155203
3266
219200
SH
DFND
1,2,3
219200
0
0
STERICYCLE INC
DEP PFD A 1/10
858912207
21242
232000
SH
DFND
4
232000
0
0
STERICYCLE INC
DEP PFD A 1/10
858912207
15382
168000
SH
DFND
1,2,3
168000
0
0
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
8126
11000000
PRN
DFND
4
11000000
0
0
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
5910
8000000
PRN
DFND
1,2,3
8000000
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
538
22141
SH
DFND
1,2,3
22141
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
3334
192800
SH
DFND
1,2,3
192800
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5797
224690
SH
DFND
4
224690
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4885
189350
SH
DFND
1,2,3
189350
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
11393
845780
SH
DFND
4
845780
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
5439
403800
SH
DFND
1,2,3
403800
0
0
SURGERY PARTNERS INC
COM
86881A100
4024
196400
SH
DFND
4
196400
0
0
SURGERY PARTNERS INC
COM
86881A100
3239
158100
SH
DFND
1,2,3
158100
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
14319
359692
SH
DFND
4
359692
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
14994
376640
SH
DFND
1,2,3
376640
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
7672
217770
SH
DFND
1,2,3
217770
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
5928
183085
SH
DFND
4
183085
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
7488
231257
SH
DFND
1,2,3
231257
0
0
SYNTEL INC
COM
87162H103
2062
45569
SH
DFND
4
45569
0
0
SYNTEL INC
COM
87162H103
11301
249740
SH
DFND
1,2,3
249740
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
1270
224000
SH
DFND
4
224000
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
399
70300
SH
DFND
1,2,3
70300
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
9379
269200
SH
DFND
4
269200
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
22681
650998
SH
DFND
1,2,3
650998
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
14294
895065
SH
DFND
4
895065
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
5488
343635
SH
DFND
1,2,3
343635
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
2515
152134
SH
DFND
4
152134
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
132375
4368800
SH
DFND
4
4368800
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
87828
2898600
SH
DFND
1,2,3
2898600
0
0
TENNANT CO
COM
880345103
366
6508
SH
DFND
4
6508
0
0
TENNANT CO
COM
880345103
1894
33657
SH
DFND
1,2,3
33657
0
0
TERADATA CORP DEL
COM
88076W103
44928
1700531
SH
DFND
4
1700531
0
0
TERADATA CORP DEL
COM
88076W103
22017
833349
SH
DFND
1,2,3
833349
0
0
TERADYNE INC
COM
880770102
3466
167700
SH
DFND
4
167700
0
0
TERADYNE INC
COM
880770102
4363
211100
SH
DFND
1,2,3
211100
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
4891
875000
SH
DFND
4
875000
0
0
TESORO CORP
COM
881609101
19111
181370
SH
DFND
4
181370
0
0
TESORO CORP
COM
881609101
9878
93750
SH
DFND
1,2,3
93750
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
534184
8138089
SH
DFND
4
8138089
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
657299
10013689
SH
DFND
1,2,3
10013689
0
0
TEXAS INSTRS INC
COM
882508104
69298
1264334
SH
DFND
4
1264334
0
0
TEXAS INSTRS INC
COM
882508104
140635
2565856
SH
DFND
1,2,3
2565856
0
0
TEXAS ROADHOUSE INC
COM
882681109
2533
70800
SH
DFND
4
70800
0
0
TEXAS ROADHOUSE INC
COM
882681109
2064
57700
SH
DFND
1,2,3
57700
0
0
TEXTURA CORP
COM
883211104
4943
229064
SH
DFND
4
229064
0
0
TEXTURA CORP
COM
883211104
3987
184734
SH
DFND
1,2,3
184734
0
0
THERMON GROUP HLDGS INC
COM
88362T103
2421
143100
SH
DFND
4
143100
0
0
THERMON GROUP HLDGS INC
COM
88362T103
750
44300
SH
DFND
1,2,3
44300
0
0
TIFFANY & CO NEW
COM
886547108
77595
1017112
SH
DFND
4
1017112
0
0
TIFFANY & CO NEW
COM
886547108
36624
480067
SH
DFND
1,2,3
480067
0
0
TILE SHOP HLDGS INC
COM
88677Q109
6048
368800
SH
DFND
4
368800
0
0
TILE SHOP HLDGS INC
COM
88677Q109
4271
260400
SH
DFND
1,2,3
260400
0
0
TIME WARNER CABLE INC
COM
88732J207
12243
65968
SH
DFND
4
65968
0
0
TIME WARNER CABLE INC
COM
88732J207
42539
229207
SH
DFND
1,2,3
229207
0
0
TORO CO
COM
891092108
2849
38989
SH
DFND
4
38989
0
0
TORO CO
COM
891092108
15575
213146
SH
DFND
1,2,3
213146
0
0
TOWERS WATSON & CO
CL A
891894107
94907
738802
SH
DFND
4
738802
0
0
TOWERS WATSON & CO
CL A
891894107
46351
360818
SH
DFND
1,2,3
360818
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
3461
289400
SH
DFND
4
289400
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
2646
221200
SH
DFND
1,2,3
221200
0
0
TRACTOR SUPPLY CO
COM
892356106
68951
806444
SH
DFND
4
806444
0
0
TRACTOR SUPPLY CO
COM
892356106
32396
378902
SH
DFND
1,2,3
378902
0
0
TREEHOUSE FOODS INC
COM
89469A104
8976
114400
SH
DFND
4
114400
0
0
TREEHOUSE FOODS INC
COM
89469A104
11337
144500
SH
DFND
1,2,3
144500
0
0
TREX CO INC
COM
89531P105
1777
46708
SH
DFND
4
46708
0
0
TREX CO INC
COM
89531P105
9734
255886
SH
DFND
1,2,3
255886
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
19366
902849
SH
DFND
4
902849
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
9384
437499
SH
DFND
1,2,3
437499
0
0
TRIPADVISOR INC
COM
896945201
69501
815260
SH
DFND
4
815260
0
0
TRIPADVISOR INC
COM
896945201
48291
566467
SH
DFND
1,2,3
566467
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
24708
907392
SH
DFND
4
907392
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
17798
653600
SH
DFND
1,2,3
653600
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
37659
1781400
SH
DFND
4
1781400
0
0
21VIANET GROUP INC
SPONSORED ADR
90138A103
27214
1287300
SH
DFND
1,2,3
1287300
0
0
TWITTER INC
COM
90184L102
57489
2484400
SH
DFND
4
2484400
0
0
TWITTER INC
COM
90184L102
47215
2040400
SH
DFND
1,2,3
2040400
0
0
TWO HBRS INVT CORP
COM
90187B101
14115
1742613
SH
DFND
4
1742613
0
0
2U INC
COM
90214J101
2846
101700
SH
DFND
4
101700
0
0
2U INC
COM
90214J101
884
31600
SH
DFND
1,2,3
31600
0
0
TYLER TECHNOLOGIES INC
COM
902252105
23199
133081
SH
DFND
4
133081
0
0
TYLER TECHNOLOGIES INC
COM
902252105
41148
236048
SH
DFND
1,2,3
236048
0
0
UMB FINL CORP
COM
902788108
34698
745388
SH
DFND
4
745388
0
0
UMB FINL CORP
COM
902788108
15142
325280
SH
DFND
1,2,3
325280
0
0
US BANCORP DEL
COM NEW
902973304
7894
185000
SH
DFND
1,2,3
185000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
36950
199730
SH
DFND
4
199730
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
142229
768803
SH
DFND
1,2,3
768803
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
42792
218872
SH
DFND
4
218872
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
48696
249072
SH
DFND
1,2,3
249072
0
0
UMPQUA HLDGS CORP
COM
904214103
2571
161720
SH
DFND
4
161720
0
0
UNDER ARMOUR INC
CL A
904311107
51553
639538
SH
DFND
4
639538
0
0
UNDER ARMOUR INC
CL A
904311107
60850
754868
SH
DFND
1,2,3
754868
0
0
UNION PAC CORP
COM
907818108
78858
1008414
SH
DFND
4
1008414
0
0
UNION PAC CORP
COM
907818108
196918
2518135
SH
DFND
1,2,3
2518135
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7698
80000
SH
DFND
1,2,3
80000
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
119669
2198175
SH
DFND
4
2198175
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
85904
1577957
SH
DFND
1,2,3
1577957
0
0
VAIL RESORTS INC
COM
91879Q109
38653
302000
SH
DFND
4
302000
0
0
VAIL RESORTS INC
COM
91879Q109
57685
450700
SH
DFND
1,2,3
450700
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
18884
267060
SH
DFND
4
267060
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
8938
126400
SH
DFND
1,2,3
126400
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
10129
196270
SH
DFND
4
196270
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
4854
94050
SH
DFND
1,2,3
94050
0
0
VALSPAR CORP
COM
920355104
91787
1106537
SH
DFND
4
1106537
0
0
VALSPAR CORP
COM
920355104
41616
501696
SH
DFND
1,2,3
501696
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
4661
135521
SH
DFND
1,2,3
135521
0
0
VEEVA SYS INC
CL A COM
922475108
2684
93035
SH
DFND
4
93035
0
0
VEEVA SYS INC
CL A COM
922475108
14648
507717
SH
DFND
1,2,3
507717
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
16408
355000
SH
DFND
1,2,3
355000
0
0
VERISK ANALYTICS INC
COM
92345Y106
82299
1070492
SH
DFND
4
1070492
0
0
VERISK ANALYTICS INC
COM
92345Y106
49374
642223
SH
DFND
1,2,3
642223
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
319594
2539885
SH
DFND
4
2539885
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
308016
2447878
SH
DFND
1,2,3
2447878
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
5281
378296
SH
DFND
4
378296
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
4104
293986
SH
DFND
1,2,3
293986
0
0
VISA INC
COM CL A
92826C839
388892
5014720
SH
DFND
4
5014720
0
0
VISA INC
COM CL A
92826C839
622108
8022027
SH
DFND
1,2,3
8022027
0
0
VIRTUSA CORP
COM
92827P102
41342
1000051
SH
DFND
4
1000051
0
0
VIRTUSA CORP
COM
92827P102
36603
885421
SH
DFND
1,2,3
885421
0
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
2132
95700
SH
DFND
1,2,3
95700
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
203112
6512083
SH
DFND
4
6512083
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
141355
4532054
SH
DFND
1,2,3
4532054
0
0
WABTEC CORP
COM
929740108
6401
90000
SH
DFND
1,2,3
90000
0
0
WAGEWORKS INC
COM
930427109
6221
137120
SH
DFND
1,2,3
137120
0
0
WAL-MART STORES INC
COM
931142103
10115
165000
SH
DFND
1,2,3
165000
0
0
WATSCO INC
COM
942622200
25511
217800
SH
DFND
4
217800
0
0
WATSCO INC
COM
942622200
20006
170800
SH
DFND
1,2,3
170800
0
0
WEBSTER FINL CORP CONN
COM
947890109
8680
233400
SH
DFND
4
233400
0
0
WEBSTER FINL CORP CONN
COM
947890109
10893
292900
SH
DFND
1,2,3
292900
0
0
WELLS FARGO & CO NEW
COM
949746101
254678
4685020
SH
DFND
4
4685020
0
0
WELLS FARGO & CO NEW
COM
949746101
104730
1926600
SH
DFND
1,2,3
1926600
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
4787
133500
SH
DFND
4
133500
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
6068
169217
SH
DFND
1,2,3
169217
0
0
WESTERN DIGITAL CORP
COM
958102105
8323
138600
SH
DFND
4
138600
0
0
WESTERN DIGITAL CORP
COM
958102105
31646
527000
SH
DFND
1,2,3
527000
0
0
WHITING PETE CORP NEW
COM
966387102
8852
937720
SH
DFND
4
937720
0
0
WHITING PETE CORP NEW
COM
966387102
4139
438500
SH
DFND
1,2,3
438500
0
0
WHOLE FOODS MKT INC
COM
966837106
75069
2240857
SH
DFND
4
2240857
0
0
WHOLE FOODS MKT INC
COM
966837106
35215
1051200
SH
DFND
1,2,3
1051200
0
0
WILLIAMS COS INC DEL
COM
969457100
9985
388520
SH
DFND
4
388520
0
0
WILLIAMS COS INC DEL
COM
969457100
3854
149950
SH
DFND
1,2,3
149950
0
0
WILLIAMS SONOMA INC
COM
969904101
92065
1576179
SH
DFND
4
1576179
0
0
WILLIAMS SONOMA INC
COM
969904101
51689
884931
SH
DFND
1,2,3
884931
0
0
WISDOMTREE INVTS INC
COM
97717P104
15343
978500
SH
DFND
4
978500
0
0
WISDOMTREE INVTS INC
COM
97717P104
12096
771400
SH
DFND
1,2,3
771400
0
0
WOODWARD INC
COM
980745103
39245
790282
SH
DFND
4
790282
0
0
WOODWARD INC
COM
980745103
32559
655648
SH
DFND
1,2,3
655648
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
6749
92900
SH
DFND
4
92900
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
25834
355600
SH
DFND
1,2,3
355600
0
0
XILINX INC
COM
983919101
2620
55770
SH
DFND
4
55770
0
0
XEROX CORP
COM
984121103
27621
2598385
SH
DFND
4
2598385
0
0
XEROX CORP
COM
984121103
18264
1718200
SH
DFND
1,2,3
1718200
0
0
XEROX CORP
CALL
984121903
46
80300
SH
Call
DFND
4
80300
0
0
YIRENDAI LTD
SPONSORED ADR
98585L100
1182
125110
SH
DFND
4
125110
0
0
YUM BRANDS INC
COM
988498101
8401
115000
SH
DFND
1,2,3
115000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
96352
3623607
SH
DFND
4
3623607
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
62811
2362200
SH
DFND
1,2,3
2362200
0
0
ZENDESK INC
COM
98936J101
8263
312500
SH
DFND
4
312500
0
0
ZENDESK INC
COM
98936J101
6726
254400
SH
DFND
1,2,3
254400
0
0
ZIX CORP
COM
98974P100
4809
946700
SH
DFND
4
946700
0
0
ZIX CORP
COM
98974P100
1498
294800
SH
DFND
1,2,3
294800
0
0
ZOETIS INC
CL A
98978V103
151541
3162372
SH
DFND
4
3162372
0
0
ZOETIS INC
CL A
98978V103
74756
1560016
SH
DFND
1,2,3
1560016
0
0
ZOES KITCHEN INC
COM
98979J109
475
16990
SH
DFND
4
16990
0
0
ZOES KITCHEN INC
COM
98979J109
2572
91930
SH
DFND
1,2,3
91930
0
0
EVOGENE LTD
SHS
M4119S104
15217
1890295
SH
DFND
4
1890295
0
0
EVOGENE LTD
SHS
M4119S104
10711
1330502
SH
DFND
1,2,3
1330502
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
69924
3624897
SH
DFND
4
3624897
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
36523
1893359
SH
DFND
1,2,3
1893359
0
0
ALKERMES PLC
SHS
G01767105
108070
1361430
SH
DFND
4
1361430
0
0
ALKERMES PLC
SHS
G01767105
53273
671114
SH
DFND
1,2,3
671114
0
0
ALLERGAN PLC
SHS
G0177J108
565893
1810857
SH
DFND
4
1810857
0
0
ALLERGAN PLC
SHS
G0177J108
719194
2301422
SH
DFND
1,2,3
2301422
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
29875
29000
SH
DFND
4
29000
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
21119
20500
SH
DFND
1,2,3
20500
0
0
AMBARELLA INC
SHS
G037AX101
3227
57900
SH
DFND
1,2,3
57900
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
6309
105430
SH
DFND
4
105430
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
7944
132752
SH
DFND
1,2,3
132752
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
215533
2514090
SH
DFND
4
2514090
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
51138
596500
SH
DFND
1,2,3
596500
0
0
EATON CORP PLC
SHS
G29183103
4017
77200
SH
DFND
4
77200
0
0
EATON CORP PLC
SHS
G29183103
11662
224100
SH
DFND
1,2,3
224100
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
6943
108500
SH
DFND
4
108500
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
8747
136700
SH
DFND
1,2,3
136700
0
0
ENDO INTL PLC
SHS
G30401106
4285
70000
SH
DFND
1,2,3
70000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
163027
2948580
SH
DFND
4
2948580
0
0
INGERSOLL-RAND PLC
SHS
G47791101
38675
699500
SH
DFND
1,2,3
699500
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
20809
2480220
SH
DFND
4
2480220
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
8374
998100
SH
DFND
1,2,3
998100
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
18273
130000
SH
DFND
1,2,3
130000
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
44072
4996800
SH
DFND
4
4996800
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
32019
3630300
SH
DFND
1,2,3
3630300
0
0
MEDTRONIC PLC
SHS
G5960L103
227387
2956143
SH
DFND
4
2956143
0
0
MEDTRONIC PLC
SHS
G5960L103
356513
4634848
SH
DFND
1,2,3
4634848
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
4050
86900
SH
DFND
4
86900
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
11606
249050
SH
DFND
1,2,3
249050
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
2163
188100
SH
DFND
4
188100
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
715
62200
SH
DFND
1,2,3
62200
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
2754
162500
SH
DFND
1,2,3
162500
0
0
PENTAIR PLC
SHS
G7S00T104
108261
2185770
SH
DFND
4
2185770
0
0
PENTAIR PLC
SHS
G7S00T104
67346
1359700
SH
DFND
1,2,3
1359700
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1967
15900
SH
DFND
1,2,3
15900
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
16891
1309400
SH
DFND
4
1309400
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
15702
1217200
SH
DFND
1,2,3
1217200
0
0
ACE LTD
SHS
H0023R105
5930
50750
SH
DFND
4
50750
0
0
ACE LTD
SHS
H0023R105
17376
148700
SH
DFND
1,2,3
148700
0
0
GARMIN LTD
SHS
H2906T109
57345
1542786
SH
DFND
4
1542786
0
0
GARMIN LTD
SHS
H2906T109
38185
1027300
SH
DFND
1,2,3
1027300
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
1749
268625
SH
DFND
4
268625
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
781
120000
SH
DFND
1,2,3
120000
0
0
GLOBANT S A
COM
L44385109
64351
1715581
SH
DFND
4
1715581
0
0
GLOBANT S A
COM
L44385109
41719
1112206
SH
DFND
1,2,3
1112206
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
4031
89300
SH
DFND
1,2,3
89300
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
4163
98800
SH
DFND
1,2,3
98800
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5264
59300
SH
DFND
4
59300
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
11685
131630
SH
DFND
1,2,3
131630
0
0
CORE LABORATORIES N V
COM
N22717107
15632
143760
SH
DFND
4
143760
0
0
CORE LABORATORIES N V
COM
N22717107
8563
78750
SH
DFND
1,2,3
78750
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
43854
1037239
SH
DFND
4
1037239
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
29076
687700
SH
DFND
1,2,3
687700
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
30128
346700
SH
DFND
4
346700
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4710
54200
SH
DFND
1,2,3
54200
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
265556
3152002
SH
DFND
4
3152002
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
476726
5658473
SH
DFND
1,2,3
5658473
0
0
YANDEX N V
SHS CLASS A
N97284108
8972
570731
SH
DFND
4
570731
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
2180
171400
SH
DFND
1,2,3
171400
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
297
81348
SH
DFND
4
81348
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
778
213200
SH
DFND
1,2,3
213200
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
5230
252315
SH
DFND
4
252315
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
20081
968687
SH
DFND
1,2,3
968687
0
0