0000950123-17-007984.txt : 20170814 0000950123-17-007984.hdr.sgml : 20170814 20170814161943 ACCESSION NUMBER: 0000950123-17-007984 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171030425 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 06-30-2017 06-30-2017 WADDELL & REED FINANCIAL INC
PO BOX 29217 SHAWNEE MISSION KS 66201-9217
13F HOLDINGS REPORT 028-07592 N
J.J. Richie Attorney-In-Fact (913) 236-1415 /s/ J.J. Richie Overland Park KS 08-14-2017 4 909 45437584 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 AGNC INVT CORP COM 00123Q104 31601 1484300 SH DFND 4 1484300 0 0 AGNC INVT CORP COM 00123Q104 23549 1106100 SH DFND 1,2,3 1106100 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 13649 599936 SH DFND 4 599936 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 9896 435000 SH DFND 1,2,3 435000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 41263 1056670 SH DFND 4 1056670 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 34313 878696 SH DFND 1,2,3 878696 0 0 AT&T INC COM 00206R102 5561 147392 SH DFND 4 147392 0 0 ABBVIE INC COM 00287Y109 8694 119900 SH DFND 4 119900 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 35174 712313 SH DFND 4 712313 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 41768 845857 SH DFND 1,2,3 845857 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 49870 1788081 SH DFND 4 1788081 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 37800 1355330 SH DFND 1,2,3 1355330 0 0 ACI WORLDWIDE INC COM 004498101 194557 8697242 SH DFND 4 8697242 0 0 ACI WORLDWIDE INC COM 004498101 121221 5418922 SH DFND 1,2,3 5418922 0 0 ACXIOM CORP COM 005125109 54758 2107708 SH DFND 4 2107708 0 0 ACXIOM CORP COM 005125109 41671 1603971 SH DFND 1,2,3 1603971 0 0 ADOBE SYS INC COM 00724F101 262576 1856448 SH DFND 4 1856448 0 0 ADOBE SYS INC COM 00724F101 291061 2057839 SH DFND 1,2,3 2057839 0 0 AEHR TEST SYSTEMS COM 00760J108 1560 415922 SH DFND 4 415922 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 10095 192100 SH DFND 4 192100 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 9917 493400 SH DFND 4 493400 0 0 AETNA INC NEW COM 00817Y108 20117 132500 SH DFND 4 132500 0 0 AETNA INC NEW COM 00817Y108 21362 140700 SH DFND 1,2,3 140700 0 0 AIR PRODS & CHEMS INC COM 009158106 30445 212814 SH DFND 4 212814 0 0 AIR PRODS & CHEMS INC COM 009158106 5983 41819 SH DFND 1,2,3 41819 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 89799 738054 SH DFND 4 738054 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 111920 919866 SH DFND 1,2,3 919866 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 477180 3386660 SH DFND 4 3386660 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 261855 1858447 SH DFND 1,2,3 1858447 0 0 ALIGN TECHNOLOGY INC COM 016255101 63393 422281 SH DFND 4 422281 0 0 ALIGN TECHNOLOGY INC COM 016255101 30789 205094 SH DFND 1,2,3 205094 0 0 ALLETE INC COM NEW 018522300 9541 133100 SH DFND 4 133100 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 220522 859100 SH DFND 4 859100 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 167452 652350 SH DFND 1,2,3 652350 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 19616 522964 SH DFND 4 522964 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 12693 338400 SH DFND 1,2,3 338400 0 0 ALLSTATE CORP COM 020002101 17095 193300 SH DFND 4 193300 0 0 ALLSTATE CORP COM 020002101 18113 204800 SH DFND 1,2,3 204800 0 0 ALPHABET INC CAP STK CL C 02079K107 213700 235163 SH DFND 4 235163 0 0 ALPHABET INC CAP STK CL C 02079K107 208576 229525 SH DFND 1,2,3 229525 0 0 ALPHABET INC CAP STK CL A 02079K305 356454 383416 SH DFND 4 383416 0 0 ALPHABET INC CAP STK CL A 02079K305 408517 439417 SH DFND 1,2,3 439417 0 0 ALTICE USA INC CL A 02156K103 44035 1363300 SH DFND 4 1363300 0 0 ALTICE USA INC CL A 02156K103 20565 636700 SH DFND 1,2,3 636700 0 0 ALTRIA GROUP INC COM 02209S103 11924 160112 SH DFND 4 160112 0 0 ALTRIA GROUP INC COM 02209S103 18618 250000 SH DFND 1,2,3 250000 0 0 AMAZON COM INC COM 023135106 245085 253187 SH DFND 4 253187 0 0 AMAZON COM INC COM 023135106 224198 231609 SH DFND 1,2,3 231609 0 0 AMEDISYS INC COM 023436108 4428 70500 SH DFND 4 70500 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 10047 212417 SH DFND 4 212417 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 11965 455302 SH DFND 4 455302 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 38791 620450 SH DFND 4 620450 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 35324 565000 SH DFND 1,2,3 565000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1833 13850 SH DFND 4 13850 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6021 45500 SH DFND 1,2,3 45500 0 0 AMERICAN WOODMARK CORP COM 030506109 3679 38500 SH DFND 4 38500 0 0 AMERIS BANCORP COM 03076K108 13211 274080 SH DFND 4 274080 0 0 AMERIS BANCORP COM 03076K108 10987 227940 SH DFND 1,2,3 227940 0 0 AMGEN INC COM 031162100 20543 119277 SH DFND 4 119277 0 0 AMGEN INC COM 031162100 21414 124334 SH DFND 1,2,3 124334 0 0 ANADARKO PETE CORP COM 032511107 17509 386169 SH DFND 4 386169 0 0 ANADARKO PETE CORP COM 032511107 6128 135150 SH DFND 1,2,3 135150 0 0 ANALOG DEVICES INC COM 032654105 66791 858490 SH DFND 4 858490 0 0 ANALOG DEVICES INC COM 032654105 118611 1524562 SH DFND 1,2,3 1524562 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 38004 344365 SH DFND 4 344365 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30741 278550 SH DFND 1,2,3 278550 0 0 ANTHEM INC COM 036752103 30423 161711 SH DFND 4 161711 0 0 ANTHEM INC COM 036752103 17684 94000 SH DFND 1,2,3 94000 0 0 ANTHEM INC UNIT 05/01/20188 036752202 20653 391000 SH DFND 4 391000 0 0 ANTHEM INC UNIT 05/01/20188 036752202 10828 205000 SH DFND 1,2,3 205000 0 0 APPIAN CORP CL A 03782L101 1452 80000 SH DFND 4 80000 0 0 APPLE INC COM 037833100 245730 1706223 SH DFND 4 1706223 0 0 APPLE INC COM 037833100 453114 3146186 SH DFND 1,2,3 3146186 0 0 APPLIED MATLS INC COM 038222105 104962 2540840 SH DFND 4 2540840 0 0 APPLIED MATLS INC COM 038222105 176998 4284628 SH DFND 1,2,3 4284628 0 0 ARCADIA BIOSCIENCES INC COM 039014105 1034 2297262 SH DFND 4 2297262 0 0 ARCADIA BIOSCIENCES INC COM 039014105 746 1656700 SH DFND 1,2,3 1656700 0 0 ARES CAP CORP COM 04010L103 13443 820679 SH DFND 4 820679 0 0 ARISTA NETWORKS INC COM 040413106 32892 219587 SH DFND 4 219587 0 0 ARISTA NETWORKS INC COM 040413106 15815 105578 SH DFND 1,2,3 105578 0 0 ASPEN TECHNOLOGY INC COM 045327103 156016 2823312 SH DFND 4 2823312 0 0 ASPEN TECHNOLOGY INC COM 045327103 118824 2150278 SH DFND 1,2,3 2150278 0 0 AUTODESK INC COM 052769106 48536 481413 SH DFND 4 481413 0 0 AUTODESK INC COM 052769106 28986 287500 SH DFND 1,2,3 287500 0 0 AVERY DENNISON CORP COM 053611109 10649 120507 SH DFND 4 120507 0 0 AXOGEN INC COM 05463X106 5294 316088 SH DFND 4 316088 0 0 BB&T CORP COM 054937107 365 8032 SH DFND 4 8032 0 0 BAKER HUGHES INC COM 057224107 44121 809415 SH DFND 4 809415 0 0 BAKER HUGHES INC COM 057224107 29752 545800 SH DFND 1,2,3 545800 0 0 BANK AMER CORP COM 060505104 35592 1467100 SH DFND 4 1467100 0 0 BANK AMER CORP COM 060505104 111173 4582563 SH DFND 1,2,3 4582563 0 0 BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 14930 14085000 SH DFND 4 14085000 0 0 BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 4346 4100000 SH DFND 1,2,3 4100000 0 0 BEACON ROOFING SUPPLY INC COM 073685109 46759 954260 SH DFND 4 954260 0 0 BEACON ROOFING SUPPLY INC COM 073685109 14642 298810 SH DFND 1,2,3 298810 0 0 BECTON DICKINSON & CO COM 075887109 10140 51972 SH DFND 4 51972 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36533 215700 SH DFND 4 215700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1253 7400 SH DFND 1,2,3 7400 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 55874 615218 SH DFND 4 615218 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 47668 524863 SH DFND 1,2,3 524863 0 0 BIOMARIN PHARMACEUTICAL INC CALL 09061G901 2271 25000 SH Call DFND 1,2,3 25000 0 0 BIOGEN INC COM 09062X103 26750 98578 SH DFND 4 98578 0 0 BIOGEN INC COM 09062X103 16282 60000 SH DFND 1,2,3 60000 0 0 BIOAMBER INC COM 09072Q106 11034 4293417 SH DFND 4 4293417 0 0 BIOAMBER INC COM 09072Q106 8043 3129757 SH DFND 1,2,3 3129757 0 0 BLACKLINE INC COM 09239B109 3217 90000 SH DFND 4 90000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 47803 1433360 SH DFND 4 1433360 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 129765 3891014 SH DFND 1,2,3 3891014 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 7733 244731 SH DFND 4 244731 0 0 BLUE APRON HLDGS INC CL A 09523Q101 3834 410490 SH DFND 4 410490 0 0 BLUE APRON HLDGS INC CL A 09523Q101 3171 339510 SH DFND 1,2,3 339510 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 46195 2025224 SH DFND 4 2025224 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 24342 1067142 SH DFND 1,2,3 1067142 0 0 BOB EVANS FARMS INC COM 096761101 36239 504508 SH DFND 4 504508 0 0 BOEING CO COM 097023105 961 4862 SH DFND 4 4862 0 0 BOEING CO COM 097023105 3184 16100 SH DFND 1,2,3 16100 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30940 950820 SH DFND 4 950820 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 26121 802750 SH DFND 1,2,3 802750 0 0 BORGWARNER INC COM 099724106 77027 1818401 SH DFND 4 1818401 0 0 BORGWARNER INC COM 099724106 36996 873362 SH DFND 1,2,3 873362 0 0 BRINKS CO COM 109696104 6335 94550 SH DFND 4 94550 0 0 BRINKS CO COM 109696104 5174 77220 SH DFND 1,2,3 77220 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 16898 303273 SH DFND 4 303273 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 37450 672119 SH DFND 1,2,3 672119 0 0 BROADSOFT INC COM 11133B409 23602 548240 SH DFND 4 548240 0 0 BROADSOFT INC COM 11133B409 19818 460350 SH DFND 1,2,3 460350 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10065 133200 SH DFND 4 133200 0 0 BURLINGTON STORES INC COM 122017106 23282 253090 SH DFND 4 253090 0 0 BURLINGTON STORES INC COM 122017106 19615 213230 SH DFND 1,2,3 213230 0 0 CBS CORP NEW CL B 124857202 21366 335000 SH DFND 1,2,3 335000 0 0 CIGNA CORPORATION COM 125509109 126209 753980 SH DFND 4 753980 0 0 CIGNA CORPORATION COM 125509109 167554 1000981 SH DFND 1,2,3 1000981 0 0 CME GROUP INC COM 12572Q105 237485 1896241 SH DFND 4 1896241 0 0 CME GROUP INC COM 12572Q105 302824 2417952 SH DFND 1,2,3 2417952 0 0 CSX CORP COM 126408103 14186 260000 SH DFND 1,2,3 260000 0 0 CSRA INC COM 12650T104 56967 1794250 SH DFND 4 1794250 0 0 CSRA INC COM 12650T104 43256 1362400 SH DFND 1,2,3 1362400 0 0 CVS HEALTH CORP COM 126650100 68251 848258 SH DFND 4 848258 0 0 CVS HEALTH CORP COM 126650100 51263 637119 SH DFND 1,2,3 637119 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 3244 94649 SH DFND 4 94649 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 1135 33120 SH DFND 1,2,3 33120 0 0 CABOT OIL & GAS CORP COM 127097103 104442 4164347 SH DFND 4 4164347 0 0 CABOT OIL & GAS CORP COM 127097103 20350 811417 SH DFND 1,2,3 811417 0 0 CAMBREX CORP COM 132011107 19036 318600 SH DFND 4 318600 0 0 CAMBREX CORP COM 132011107 16185 270880 SH DFND 1,2,3 270880 0 0 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 11191 11500000 PRN DFND 4 11500000 0 0 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 5600 5755000 PRN DFND 1,2,3 5755000 0 0 CAPITAL ONE FINL CORP COM 14040H105 32280 390700 SH DFND 4 390700 0 0 CAPITAL ONE FINL CORP COM 14040H105 33312 403200 SH DFND 1,2,3 403200 0 0 CARDINAL HEALTH INC COM 14149Y108 9720 124744 SH DFND 4 124744 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 55154 841149 SH DFND 4 841149 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 33814 515700 SH DFND 1,2,3 515700 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 478 38989 SH DFND 4 38989 0 0 CATERPILLAR INC DEL COM 149123101 25199 234500 SH DFND 4 234500 0 0 CATERPILLAR INC DEL COM 149123101 41450 385724 SH DFND 1,2,3 385724 0 0 CATHAY GEN BANCORP COM 149150104 8497 223910 SH DFND 4 223910 0 0 CATHAY GEN BANCORP COM 149150104 7063 186120 SH DFND 1,2,3 186120 0 0 CELGENE CORP COM 151020104 126543 974379 SH DFND 4 974379 0 0 CELGENE CORP COM 151020104 186651 1437215 SH DFND 1,2,3 1437215 0 0 CENTURY ALUM CO COM 156431108 2013 129200 SH DFND 4 129200 0 0 CENTURYLINK INC COM 156700106 313 13118 SH DFND 4 13118 0 0 CERNER CORP COM 156782104 174105 2619300 SH DFND 4 2619300 0 0 CERNER CORP COM 156782104 125176 1883200 SH DFND 1,2,3 1883200 0 0 CHEMICAL FINL CORP COM 163731102 8408 173677 SH DFND 4 173677 0 0 CHEVRON CORP NEW COM 166764100 113877 1091504 SH DFND 4 1091504 0 0 CHEVRON CORP NEW COM 166764100 47512 455400 SH DFND 1,2,3 455400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 38878 93435 SH DFND 4 93435 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 27369 65774 SH DFND 1,2,3 65774 0 0 CHURCH & DWIGHT INC COM 171340102 9857 190000 SH DFND 1,2,3 190000 0 0 CIMAREX ENERGY CO COM 171798101 86658 921791 SH DFND 4 921791 0 0 CIMAREX ENERGY CO COM 171798101 86259 917547 SH DFND 1,2,3 917547 0 0 CINEMARK HOLDINGS INC COM 17243V102 9434 242830 SH DFND 4 242830 0 0 CISCO SYS INC COM 17275R102 16065 513245 SH DFND 4 513245 0 0 CITIGROUP INC COM NEW 172967424 34871 521400 SH DFND 4 521400 0 0 CITIGROUP INC COM NEW 172967424 61824 924400 SH DFND 1,2,3 924400 0 0 CLOROX CO DEL COM 189054109 9987 74954 SH DFND 4 74954 0 0 COCA COLA BOTTLING CO CONS COM 191098102 10322 45100 SH DFND 4 45100 0 0 COCA COLA CO COM 191216100 75151 1675600 SH DFND 4 1675600 0 0 COCA COLA CO COM 191216100 2570 57300 SH DFND 1,2,3 57300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30626 461228 SH DFND 4 461228 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18472 278200 SH DFND 1,2,3 278200 0 0 COMCAST CORP NEW CL A 20030N101 277802 7137778 SH DFND 4 7137778 0 0 COMCAST CORP NEW CL A 20030N101 293191 7533175 SH DFND 1,2,3 7533175 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 4056 158500 SH DFND 4 158500 0 0 CONCHO RES INC COM 20605P101 39671 326427 SH DFND 4 326427 0 0 CONCHO RES INC COM 20605P101 7037 57900 SH DFND 1,2,3 57900 0 0 CONDUENT INC COM 206787103 12808 803500 SH DFND 4 803500 0 0 CONOCOPHILLIPS COM 20825C104 18463 420000 SH DFND 1,2,3 420000 0 0 CONTINENTAL RESOURCES INC COM 212015101 35846 1108748 SH DFND 4 1108748 0 0 CONTINENTAL RESOURCES INC COM 212015101 8184 253150 SH DFND 1,2,3 253150 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 5423 151700 SH DFND 4 151700 0 0 COSTCO WHSL CORP NEW COM 22160K105 64951 406120 SH DFND 4 406120 0 0 COSTCO WHSL CORP NEW COM 22160K105 151179 945284 SH DFND 1,2,3 945284 0 0 COSTAR GROUP INC COM 22160N109 111387 422562 SH DFND 4 422562 0 0 COSTAR GROUP INC COM 22160N109 53587 203288 SH DFND 1,2,3 203288 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 9877 59057 SH DFND 4 59057 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 40738 406651 SH DFND 4 406651 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 26352 263050 SH DFND 1,2,3 263050 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 138541 10149525 SH DFND 4 10149525 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 99495 7288981 SH DFND 1,2,3 7288981 0 0 DANAHER CORP DEL COM 235851102 46513 551170 SH DFND 4 551170 0 0 DANAHER CORP DEL COM 235851102 70782 838749 SH DFND 1,2,3 838749 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 28243 424644 SH DFND 4 424644 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 23842 358466 SH DFND 1,2,3 358466 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 14859 276500 SH DFND 4 276500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 26306 489500 SH DFND 1,2,3 489500 0 0 DEVON ENERGY CORP NEW COM 25179M103 13136 410878 SH DFND 4 410878 0 0 DEVON ENERGY CORP NEW COM 25179M103 4597 143800 SH DFND 1,2,3 143800 0 0 DEXCOM INC COM 252131107 32391 442805 SH DFND 4 442805 0 0 DEXCOM INC COM 252131107 69137 945137 SH DFND 1,2,3 945137 0 0 DIAMONDBACK ENERGY INC COM 25278X109 33943 382199 SH DFND 4 382199 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5737 64600 SH DFND 1,2,3 64600 0 0 DISNEY WALT CO COM DISNEY 254687106 28688 270000 SH DFND 1,2,3 270000 0 0 DOLLAR GEN CORP NEW COM 256677105 26623 369305 SH DFND 4 369305 0 0 DOLLAR GEN CORP NEW COM 256677105 15550 215700 SH DFND 1,2,3 215700 0 0 DOW CHEM CO COM 260543103 75946 1204150 SH DFND 4 1204150 0 0 DOW CHEM CO COM 260543103 44944 712600 SH DFND 1,2,3 712600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 24082 288100 SH DFND 4 288100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 45740 547200 SH DFND 1,2,3 547200 0 0 DULUTH HLDGS INC COM CL B 26443V101 12934 710286 SH DFND 4 710286 0 0 DULUTH HLDGS INC COM CL B 26443V101 6249 343144 SH DFND 1,2,3 343144 0 0 DUNKIN BRANDS GROUP INC COM 265504100 70494 1278912 SH DFND 4 1278912 0 0 DUNKIN BRANDS GROUP INC COM 265504100 34193 620339 SH DFND 1,2,3 620339 0 0 DYCOM INDS INC COM 267475101 27408 306170 SH DFND 4 306170 0 0 DYCOM INDS INC COM 267475101 23232 259520 SH DFND 1,2,3 259520 0 0 E L F BEAUTY INC COM 26856L103 9387 345000 SH DFND 1,2,3 345000 0 0 EOG RES INC COM 26875P101 182247 2013339 SH DFND 4 2013339 0 0 EOG RES INC COM 26875P101 120775 1334237 SH DFND 1,2,3 1334237 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 9642 129200 SH DFND 4 129200 0 0 EAGLE MATERIALS INC COM 26969P108 9386 101560 SH DFND 4 101560 0 0 EAGLE MATERIALS INC COM 26969P108 7975 86290 SH DFND 1,2,3 86290 0 0 EARTHSTONE ENERGY INC CL A 27032D304 1329 132800 SH DFND 4 132800 0 0 EASTMAN CHEM CO COM 277432100 8668 103200 SH DFND 4 103200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 132746 1122683 SH DFND 4 1122683 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 124206 1050454 SH DFND 1,2,3 1050454 0 0 8X8 INC NEW COM 282914100 28762 1976768 SH DFND 4 1976768 0 0 8X8 INC NEW COM 282914100 1091 75000 SH DFND 1,2,3 75000 0 0 ELECTRONIC ARTS INC COM 285512109 215854 2041756 SH DFND 4 2041756 0 0 ELECTRONIC ARTS INC COM 285512109 251455 2378497 SH DFND 1,2,3 2378497 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 12810 270370 SH DFND 4 270370 0 0 ELLIE MAE INC COM 28849P100 54279 493850 SH DFND 4 493850 0 0 ELLIE MAE INC COM 28849P100 45719 415967 SH DFND 1,2,3 415967 0 0 ENBRIDGE INC COM 29250N105 13984 351281 SH DFND 4 351281 0 0 ENBRIDGE INC COM 29250N105 2106 52900 SH DFND 1,2,3 52900 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 30803 1510704 SH DFND 4 1510704 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 28246 1385300 SH DFND 1,2,3 1385300 0 0 ENTELLUS MED INC COM 29363K105 4930 297677 SH DFND 4 297677 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 54833 2024844 SH DFND 4 2024844 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 17835 658600 SH DFND 1,2,3 658600 0 0 ENVISION HEALTHCARE CORP COM 29414D100 20189 322140 SH DFND 4 322140 0 0 ENVISION HEALTHCARE CORP COM 29414D100 15872 253260 SH DFND 1,2,3 253260 0 0 EURONET WORLDWIDE INC COM 298736109 189012 2163350 SH DFND 4 2163350 0 0 EURONET WORLDWIDE INC COM 298736109 145267 1662663 SH DFND 1,2,3 1662663 0 0 EVERBRIDGE INC COM 29978A104 10891 447073 SH DFND 4 447073 0 0 EVOLENT HEALTH INC CL A 30050B101 27433 1082187 SH DFND 4 1082187 0 0 EXELON CORP COM 30161N101 31148 863550 SH DFND 4 863550 0 0 EXELON CORP COM 30161N101 20163 559000 SH DFND 1,2,3 559000 0 0 EXPEDITORS INTL WASH INC COM 302130109 76028 1346103 SH DFND 4 1346103 0 0 EXPEDITORS INTL WASH INC COM 302130109 37207 658773 SH DFND 1,2,3 658773 0 0 FCB FINL HLDGS INC CL A 30255G103 14865 311311 SH DFND 4 311311 0 0 FACEBOOK INC CL A 30303M102 398726 2640917 SH DFND 4 2640917 0 0 FACEBOOK INC CL A 30303M102 455399 3016285 SH DFND 1,2,3 3016285 0 0 FASTENAL CO COM 311900104 120884 2777020 SH DFND 4 2777020 0 0 FASTENAL CO COM 311900104 57935 1330931 SH DFND 1,2,3 1330931 0 0 FEDEX CORP COM 31428X106 15213 70000 SH DFND 1,2,3 70000 0 0 FIFTH THIRD BANCORP COM 316773100 22801 878300 SH DFND 4 878300 0 0 FIFTH THIRD BANCORP COM 316773100 24034 925800 SH DFND 1,2,3 925800 0 0 FIRST HAWAIIAN INC COM 32051X108 380 12400 SH DFND 4 12400 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 74749 746745 SH DFND 4 746745 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 36169 361333 SH DFND 1,2,3 361333 0 0 FIVE BELOW INC COM 33829M101 16857 341440 SH DFND 4 341440 0 0 FIVE BELOW INC COM 33829M101 15237 308627 SH DFND 1,2,3 308627 0 0 FIVE9 INC COM 338307101 16806 780960 SH DFND 4 780960 0 0 FIVE9 INC COM 338307101 11631 540460 SH DFND 1,2,3 540460 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 50245 348416 SH DFND 4 348416 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 35380 245340 SH DFND 1,2,3 245340 0 0 FLOTEK INDS INC DEL COM 343389102 12969 1450721 SH DFND 4 1450721 0 0 FLOWERS FOODS INC COM 343498101 258 14900 SH DFND 4 14900 0 0 FLOWSERVE CORP COM 34354P105 23317 502200 SH DFND 4 502200 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 2178 447292 SH DFND 4 447292 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 596 122316 SH DFND 1,2,3 122316 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 10734 673425 SH DFND 4 673425 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 57357 879175 SH DFND 4 879175 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 28901 442997 SH DFND 1,2,3 442997 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 22715 1456113 SH DFND 4 1456113 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9375 600970 SH DFND 1,2,3 600970 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 15203 516420 SH DFND 4 516420 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 4221 143380 SH DFND 1,2,3 143380 0 0 GTT COMMUNICATIONS INC COM 362393100 7992 252500 SH DFND 4 252500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 20748 362416 SH DFND 4 362416 0 0 GENERAC HLDGS INC COM 368736104 9971 275962 SH DFND 4 275962 0 0 GENERAC HLDGS INC COM 368736104 4797 132770 SH DFND 1,2,3 132770 0 0 GENERAL MLS INC COM 370334104 12465 225000 SH DFND 1,2,3 225000 0 0 GILEAD SCIENCES INC COM 375558103 92 1300 SH DFND 4 1300 0 0 GILEAD SCIENCES INC COM 375558103 22650 320000 SH DFND 1,2,3 320000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 9888 270078 SH DFND 4 270078 0 0 GLOBUS MED INC CL A 379577208 4416 133200 SH DFND 4 133200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 92013 414660 SH DFND 4 414660 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 51190 230688 SH DFND 1,2,3 230688 0 0 GREAT PLAINS ENERGY INC COM 391164100 428 14633 SH DFND 4 14633 0 0 GRUBHUB INC COM 400110102 77378 1774717 SH DFND 4 1774717 0 0 GRUBHUB INC COM 400110102 37090 850696 SH DFND 1,2,3 850696 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 49642 722487 SH DFND 4 722487 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 21994 320101 SH DFND 1,2,3 320101 0 0 HCA HEALTHCARE INC COM 40412C101 87668 1005369 SH DFND 4 1005369 0 0 HCA HEALTHCARE INC COM 40412C101 39943 458059 SH DFND 1,2,3 458059 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2147 24690 SH DFND 4 24690 0 0 HNI CORP COM 404251100 9023 226300 SH DFND 4 226300 0 0 HSBC HLDGS PLC DBCV 5.625%12/3 404280AR0 1430 1400000 SH DFND 4 1400000 0 0 HSBC HLDGS PLC DBCV 5.625%12/3 404280AR0 3167 3100000 SH DFND 1,2,3 3100000 0 0 HP INC COM 40434L105 93385 5342400 SH DFND 4 5342400 0 0 HP INC COM 40434L105 78629 4498200 SH DFND 1,2,3 4498200 0 0 HAIN CELESTIAL GROUP INC COM 405217100 47288 1218137 SH DFND 4 1218137 0 0 HAIN CELESTIAL GROUP INC COM 405217100 22635 583067 SH DFND 1,2,3 583067 0 0 HALLIBURTON CO COM 406216101 235664 5517772 SH DFND 4 5517772 0 0 HALLIBURTON CO COM 406216101 163193 3820962 SH DFND 1,2,3 3820962 0 0 HANESBRANDS INC COM 410345102 204 8800 SH DFND 4 8800 0 0 HARRIS CORP DEL COM 413875105 81093 743426 SH DFND 4 743426 0 0 HARRIS CORP DEL COM 413875105 37867 347151 SH DFND 1,2,3 347151 0 0 HEALTHCARE SVCS GRP INC COM 421906108 9049 193230 SH DFND 4 193230 0 0 HEALTHCARE SVCS GRP INC COM 421906108 9362 199904 SH DFND 1,2,3 199904 0 0 HEALTHSOUTH CORP COM NEW 421924309 18210 376242 SH DFND 4 376242 0 0 HEALTHEQUITY INC COM 42226A107 25779 517330 SH DFND 4 517330 0 0 HEALTHEQUITY INC COM 42226A107 23540 472410 SH DFND 1,2,3 472410 0 0 HELMERICH & PAYNE INC COM 423452101 64341 1184053 SH DFND 4 1184053 0 0 HELMERICH & PAYNE INC COM 423452101 44689 822391 SH DFND 1,2,3 822391 0 0 HERSHEY CO COM 427866108 11811 110000 SH DFND 1,2,3 110000 0 0 HEXCEL CORP NEW COM 428291108 6030 114225 SH DFND 1,2,3 114225 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 6417 591407 SH DFND 4 591407 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2241 206500 SH DFND 1,2,3 206500 0 0 HILTON GRAND VACATIONS INC COM 43283X105 19636 544530 SH DFND 4 544530 0 0 HILTON GRAND VACATIONS INC COM 43283X105 16500 457580 SH DFND 1,2,3 457580 0 0 HOME BANCSHARES INC COM 436893200 24734 993348 SH DFND 4 993348 0 0 HOME BANCSHARES INC COM 436893200 20767 834030 SH DFND 1,2,3 834030 0 0 HOME DEPOT INC COM 437076102 308153 2008821 SH DFND 4 2008821 0 0 HOME DEPOT INC COM 437076102 347454 2265020 SH DFND 1,2,3 2265020 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 10128 13969000 PRN DFND 4 13969000 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 6084 8392000 PRN DFND 1,2,3 8392000 0 0 HUBSPOT INC COM 443573100 22759 346150 SH DFND 4 346150 0 0 HUBSPOT INC COM 443573100 19111 290660 SH DFND 1,2,3 290660 0 0 HUNT J B TRANS SVCS INC COM 445658107 2614 28610 SH DFND 4 28610 0 0 HUNT J B TRANS SVCS INC COM 445658107 8571 93800 SH DFND 1,2,3 93800 0 0 ICU MED INC COM 44930G107 11489 66600 SH DFND 4 66600 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 9621 226420 SH DFND 4 226420 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 8130 191342 SH DFND 1,2,3 191342 0 0 IDEX CORP COM 45167R104 67688 598953 SH DFND 4 598953 0 0 IDEX CORP COM 45167R104 32320 285991 SH DFND 1,2,3 285991 0 0 IMPAX LABORATORIES INC COM 45256B101 2938 182500 SH DFND 1,2,3 182500 0 0 INCYTE CORP COM 45337C102 7436 59060 SH DFND 4 59060 0 0 INCYTE CORP COM 45337C102 20774 164990 SH DFND 1,2,3 164990 0 0 INGREDION INC COM 457187102 19825 166300 SH DFND 4 166300 0 0 INGREDION INC COM 457187102 20976 175962 SH DFND 1,2,3 175962 0 0 INNOSPEC INC COM 45768S105 13222 201708 SH DFND 4 201708 0 0 INOGEN INC COM 45780L104 19389 203200 SH DFND 4 203200 0 0 INOGEN INC COM 45780L104 16042 168120 SH DFND 1,2,3 168120 0 0 INSTALLED BLDG PRODS INC COM 45780R101 20915 394990 SH DFND 4 394990 0 0 INSTALLED BLDG PRODS INC COM 45780R101 17425 329080 SH DFND 1,2,3 329080 0 0 INSULET CORP COM 45784P101 10852 211500 SH DFND 4 211500 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 29462 1142384 SH DFND 4 1142384 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 7683 297900 SH DFND 1,2,3 297900 0 0 INTEL CORP COM 458140100 38171 1131330 SH DFND 4 1131330 0 0 INTEL CORP COM 458140100 43472 1288429 SH DFND 1,2,3 1288429 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 45505 690307 SH DFND 4 690307 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27983 424500 SH DFND 1,2,3 424500 0 0 INTL PAPER CO COM 460146103 57040 1007600 SH DFND 4 1007600 0 0 INTL PAPER CO COM 460146103 18415 325300 SH DFND 1,2,3 325300 0 0 INTERSECT ENT INC COM 46071F103 4394 157200 SH DFND 4 157200 0 0 INTUIT COM 461202103 60057 452206 SH DFND 4 452206 0 0 INTUIT COM 461202103 2059 15500 SH DFND 1,2,3 15500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 216180 231117 SH DFND 4 231117 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 235566 251843 SH DFND 1,2,3 251843 0 0 INVENTURE FOODS INC COM 461212102 1037 240500 SH DFND 4 240500 0 0 IONIS PHARMACEUTICALS INC COM 462222100 148413 2917500 SH DFND 4 2917500 0 0 IONIS PHARMACEUTICALS INC COM 462222100 113069 2222700 SH DFND 1,2,3 2222700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 13255 149966 SH DFND 4 149966 0 0 JPMORGAN CHASE & CO COM 46625H100 328215 3590978 SH DFND 4 3590978 0 0 JPMORGAN CHASE & CO COM 46625H100 298031 3260728 SH DFND 1,2,3 3260728 0 0 JD COM INC SPON ADR CL A 47215P106 109786 2799240 SH DFND 4 2799240 0 0 JELD-WEN HLDG INC COM 47580P103 10554 325150 SH DFND 4 325150 0 0 JELD-WEN HLDG INC COM 47580P103 8872 273320 SH DFND 1,2,3 273320 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 25870 263980 SH DFND 4 263980 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 21781 222250 SH DFND 1,2,3 222250 0 0 JOHNSON & JOHNSON COM 478160104 13831 104551 SH DFND 4 104551 0 0 KAR AUCTION SVCS INC COM 48238T109 9666 230317 SH DFND 4 230317 0 0 K2M GROUP HLDGS INC COM 48273J107 29771 1222118 SH DFND 4 1222118 0 0 K2M GROUP HLDGS INC COM 48273J107 18220 747966 SH DFND 1,2,3 747966 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 13866 132500 SH DFND 1,2,3 132500 0 0 KEANE GROUP INC COM 48669A108 27224 1701511 SH DFND 4 1701511 0 0 KEANE GROUP INC COM 48669A108 11058 691110 SH DFND 1,2,3 691110 0 0 KELLOGG CO COM 487836108 9715 139861 SH DFND 4 139861 0 0 KELLOGG CO COM 487836108 14934 215000 SH DFND 1,2,3 215000 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 1497 77805 SH DFND 4 77805 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 523 27166 SH DFND 1,2,3 27166 0 0 KEYCORP NEW COM 493267108 17520 934900 SH DFND 4 934900 0 0 KEYCORP NEW COM 493267108 11278 601800 SH DFND 1,2,3 601800 0 0 KIMBERLY CLARK CORP COM 494368103 371 2876 SH DFND 4 2876 0 0 KITE PHARMA INC COM 49803L109 59144 570500 SH DFND 4 570500 0 0 KITE PHARMA INC COM 49803L109 45024 434300 SH DFND 1,2,3 434300 0 0 KNIGHT TRANSN INC COM 499064103 45432 1226231 SH DFND 4 1226231 0 0 KNIGHT TRANSN INC COM 499064103 31902 861040 SH DFND 1,2,3 861040 0 0 KRAFT HEINZ CO COM 500754106 150086 1752519 SH DFND 4 1752519 0 0 KRAFT HEINZ CO COM 500754106 193183 2255756 SH DFND 1,2,3 2255756 0 0 L BRANDS INC COM 501797104 8433 156493 SH DFND 4 156493 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 92735 601629 SH DFND 4 601629 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 52082 337885 SH DFND 1,2,3 337885 0 0 LAM RESEARCH CORP COM 512807108 106114 750295 SH DFND 4 750295 0 0 LAM RESEARCH CORP COM 512807108 154823 1094697 SH DFND 1,2,3 1094697 0 0 LAREDO PETROLEUM INC COM 516806106 42070 3999094 SH DFND 4 3999094 0 0 LAREDO PETROLEUM INC COM 516806106 3045 289450 SH DFND 1,2,3 289450 0 0 LAS VEGAS SANDS CORP COM 517834107 38474 602184 SH DFND 4 602184 0 0 LAS VEGAS SANDS CORP COM 517834107 23020 360300 SH DFND 1,2,3 360300 0 0 LAUDER ESTEE COS INC CL A 518439104 1601 16679 SH DFND 4 16679 0 0 LAUDER ESTEE COS INC CL A 518439104 5298 55200 SH DFND 1,2,3 55200 0 0 LEGGETT & PLATT INC COM 524660107 10173 193665 SH DFND 4 193665 0 0 LENDINGTREE INC NEW COM 52603B107 19598 113810 SH DFND 4 113810 0 0 LENDINGTREE INC NEW COM 52603B107 16270 94481 SH DFND 1,2,3 94481 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 107506 3261904 SH DFND 4 3261904 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 77 SH DFND 1,2,3 77 0 0 LIFE STORAGE INC COM 53223X107 17817 240450 SH DFND 4 240450 0 0 LIFE STORAGE INC COM 53223X107 11582 156300 SH DFND 1,2,3 156300 0 0 LILLY ELI & CO COM 532457108 25546 310400 SH DFND 4 310400 0 0 LILLY ELI & CO COM 532457108 41915 509297 SH DFND 1,2,3 509297 0 0 LOCKHEED MARTIN CORP COM 539830109 251752 906854 SH DFND 4 906854 0 0 LOCKHEED MARTIN CORP COM 539830109 235911 849794 SH DFND 1,2,3 849794 0 0 LOWES COS INC COM 548661107 84525 1090218 SH DFND 4 1090218 0 0 LOWES COS INC COM 548661107 41591 536456 SH DFND 1,2,3 536456 0 0 LULULEMON ATHLETICA INC COM 550021109 63370 1062006 SH DFND 4 1062006 0 0 LULULEMON ATHLETICA INC COM 550021109 30575 512403 SH DFND 1,2,3 512403 0 0 LUMENTUM HLDGS INC COM 55024U109 19450 340925 SH DFND 4 340925 0 0 LUMENTUM HLDGS INC COM 55024U109 15584 273170 SH DFND 1,2,3 273170 0 0 MGP INGREDIENTS INC NEW COM 55303J106 3557 69523 SH DFND 4 69523 0 0 MPLX LP COM UNIT REP LTD 55336V100 21857 654410 SH DFND 4 654410 0 0 MPLX LP COM UNIT REP LTD 55336V100 1199 35889 SH DFND 1,2,3 35889 0 0 MYR GROUP INC DEL COM 55405W104 6855 221000 SH DFND 4 221000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 19076 342052 SH DFND 4 342052 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9006 161480 SH DFND 1,2,3 161480 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24218 339800 SH DFND 4 339800 0 0 MAGNA INTL INC COM 559222401 43094 930157 SH DFND 4 930157 0 0 MAGNA INTL INC COM 559222401 106327 2295000 SH DFND 1,2,3 2295000 0 0 MANHATTAN ASSOCS INC COM 562750109 6047 125820 SH DFND 4 125820 0 0 MANHATTAN ASSOCS INC COM 562750109 5098 106085 SH DFND 1,2,3 106085 0 0 MARATHON OIL CORP COM 565849106 10855 916071 SH DFND 4 916071 0 0 MARATHON OIL CORP COM 565849106 3799 320550 SH DFND 1,2,3 320550 0 0 MARATHON PETE CORP COM 56585A102 51123 976943 SH DFND 4 976943 0 0 MARATHON PETE CORP COM 56585A102 26660 509450 SH DFND 1,2,3 509450 0 0 MARKETAXESS HLDGS INC COM 57060D108 31733 157796 SH DFND 4 157796 0 0 MARKETAXESS HLDGS INC COM 57060D108 15235 75756 SH DFND 1,2,3 75756 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 3725 2887392 SH DFND 4 2887392 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 2357 1827500 SH DFND 1,2,3 1827500 0 0 MARRIOTT INTL INC NEW CL A 571903202 16338 162880 SH DFND 4 162880 0 0 MARRIOTT INTL INC NEW CL A 571903202 11730 116940 SH DFND 1,2,3 116940 0 0 MASTERCARD INCORPORATED CL A 57636Q104 238567 1964322 SH DFND 4 1964322 0 0 MASTERCARD INCORPORATED CL A 57636Q104 358984 2955819 SH DFND 1,2,3 2955819 0 0 MATTEL INC COM 577081102 9675 449394 SH DFND 4 449394 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 60005 1336423 SH DFND 4 1336423 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 24462 544815 SH DFND 1,2,3 544815 0 0 MAXLINEAR INC COM 57776J100 11932 427830 SH DFND 4 427830 0 0 MAXLINEAR INC COM 57776J100 10064 360860 SH DFND 1,2,3 360860 0 0 MCDONALDS CORP COM 580135101 11870 77500 SH DFND 4 77500 0 0 MCDONALDS CORP COM 580135101 22354 145950 SH DFND 1,2,3 145950 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 5951 76100 SH DFND 4 76100 0 0 MERCADOLIBRE INC COM 58733R102 231597 923139 SH DFND 4 923139 0 0 MERCADOLIBRE INC COM 58733R102 41827 166721 SH DFND 1,2,3 166721 0 0 MERCK & CO INC COM 58933Y105 14134 220530 SH DFND 4 220530 0 0 MERCURY SYS INC COM 589378108 43766 1039820 SH DFND 4 1039820 0 0 MERCURY SYS INC COM 589378108 30971 735820 SH DFND 1,2,3 735820 0 0 METLIFE INC COM 59156R108 150218 2734226 SH DFND 4 2734226 0 0 METLIFE INC COM 59156R108 75438 1373100 SH DFND 1,2,3 1373100 0 0 MICROSOFT CORP COM 594918104 695268 10086585 SH DFND 4 10086585 0 0 MICROSOFT CORP COM 594918104 700735 10165899 SH DFND 1,2,3 10165899 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 225818 2925864 SH DFND 4 2925864 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 195872 2537854 SH DFND 1,2,3 2537854 0 0 MICRON TECHNOLOGY INC COM 595112103 331359 11097100 SH DFND 4 11097100 0 0 MICRON TECHNOLOGY INC COM 595112103 259128 8678100 SH DFND 1,2,3 8678100 0 0 MICROSEMI CORP COM 595137100 200527 4284760 SH DFND 4 4284760 0 0 MICROSEMI CORP COM 595137100 152610 3260900 SH DFND 1,2,3 3260900 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 8582 677331 SH DFND 4 677331 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 2150 169670 SH DFND 1,2,3 169670 0 0 MOLSON COORS BREWING CO CL B 60871R209 29510 341789 SH DFND 4 341789 0 0 MOLSON COORS BREWING CO CL B 60871R209 72740 842478 SH DFND 1,2,3 842478 0 0 MONDELEZ INTL INC CL A 609207105 47837 1107583 SH DFND 4 1107583 0 0 MONDELEZ INTL INC CL A 609207105 22334 517100 SH DFND 1,2,3 517100 0 0 MONOLITHIC PWR SYS INC COM 609839105 21677 224870 SH DFND 4 224870 0 0 MONOLITHIC PWR SYS INC COM 609839105 17901 185700 SH DFND 1,2,3 185700 0 0 MONRO MUFFLER BRAKE INC COM 610236101 7308 175050 SH DFND 4 175050 0 0 MONRO MUFFLER BRAKE INC COM 610236101 6028 144380 SH DFND 1,2,3 144380 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 44957 904940 SH DFND 4 904940 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 112518 2264846 SH DFND 1,2,3 2264846 0 0 MORGAN STANLEY COM NEW 617446448 69060 1549810 SH DFND 4 1549810 0 0 MORGAN STANLEY COM NEW 617446448 170198 3819530 SH DFND 1,2,3 3819530 0 0 MOTORCAR PTS AMER INC COM 620071100 6117 216600 SH DFND 4 216600 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 2518 100000 SH DFND 4 100000 0 0 NVE CORP COM NEW 629445206 6776 88000 SH DFND 4 88000 0 0 NATERA INC COM 632307104 2343 215766 SH DFND 4 215766 0 0 NATIONAL INSTRS CORP COM 636518102 10604 263640 SH DFND 4 263640 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 3431 138065 SH DFND 4 138065 0 0 NAUTILUS INC COM 63910B102 15777 823890 SH DFND 4 823890 0 0 NAUTILUS INC COM 63910B102 6856 358040 SH DFND 1,2,3 358040 0 0 NETFLIX INC COM 64110L106 53593 358700 SH DFND 4 358700 0 0 NETFLIX INC COM 64110L106 40804 273100 SH DFND 1,2,3 273100 0 0 NETEASE INC SPONSORED ADR 64110W102 23046 76660 SH DFND 4 76660 0 0 NEVRO CORP COM 64157F103 19417 260872 SH DFND 4 260872 0 0 NEVRO CORP COM 64157F103 16146 216927 SH DFND 1,2,3 216927 0 0 NEWELL BRANDS INC COM 651229106 67765 1263810 SH DFND 4 1263810 0 0 NEWELL BRANDS INC COM 651229106 141090 2631295 SH DFND 1,2,3 2631295 0 0 NEWFIELD EXPL CO COM 651290108 35195 1236650 SH DFND 4 1236650 0 0 NEWFIELD EXPL CO COM 651290108 17186 603850 SH DFND 1,2,3 603850 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2774 75000 SH DFND 4 75000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2949 79735 SH DFND 1,2,3 79735 0 0 NIKE INC CL B 654106103 1476 25020 SH DFND 4 25020 0 0 NIKE INC CL B 654106103 13580 230176 SH DFND 1,2,3 230176 0 0 NOKIA CORP SPONSORED ADR 654902204 15090 2449700 SH DFND 4 2449700 0 0 NOKIA CORP SPONSORED ADR 654902204 9666 1569150 SH DFND 1,2,3 1569150 0 0 NOBLE ENERGY INC COM 655044105 121176 4281827 SH DFND 4 4281827 0 0 NOBLE ENERGY INC COM 655044105 35729 1262523 SH DFND 1,2,3 1262523 0 0 NORDSON CORP COM 655663102 13642 112450 SH DFND 4 112450 0 0 NORDSON CORP COM 655663102 19803 163229 SH DFND 1,2,3 163229 0 0 NORFOLK SOUTHERN CORP COM 655844108 34756 285590 SH DFND 4 285590 0 0 NORFOLK SOUTHERN CORP COM 655844108 85557 703019 SH DFND 1,2,3 703019 0 0 NORTHERN TR CORP COM 665859104 96569 993401 SH DFND 4 993401 0 0 NORTHERN TR CORP COM 665859104 49648 510731 SH DFND 1,2,3 510731 0 0 NORTHROP GRUMMAN CORP COM 666807102 42257 164610 SH DFND 4 164610 0 0 NORTHROP GRUMMAN CORP COM 666807102 71228 277466 SH DFND 1,2,3 277466 0 0 NUVASIVE INC COM 670704105 17365 225756 SH DFND 4 225756 0 0 NUVASIVE INC COM 670704105 14413 187372 SH DFND 1,2,3 187372 0 0 NXSTAGE MEDICAL INC COM 67072V103 17136 683512 SH DFND 4 683512 0 0 NXSTAGE MEDICAL INC COM 67072V103 14133 563759 SH DFND 1,2,3 563759 0 0 OGE ENERGY CORP COM 670837103 10061 289185 SH DFND 4 289185 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 38787 177319 SH DFND 4 177319 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 40332 184382 SH DFND 1,2,3 184382 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 37156 797349 SH DFND 4 797349 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 15780 338619 SH DFND 1,2,3 338619 0 0 OASIS PETE INC NEW COM 674215108 12869 1598681 SH DFND 4 1598681 0 0 OASIS PETE INC NEW COM 674215108 4503 559400 SH DFND 1,2,3 559400 0 0 OBALON THERAPEUTICS INC COM 67424L100 2331 235200 SH DFND 4 235200 0 0 OCLARO INC COM NEW 67555N206 4716 504900 SH DFND 4 504900 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 14610 342960 SH DFND 4 342960 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 12328 289400 SH DFND 1,2,3 289400 0 0 OMNICOM GROUP INC COM 681919106 15287 184400 SH DFND 4 184400 0 0 OMNICOM GROUP INC COM 681919106 9919 119650 SH DFND 1,2,3 119650 0 0 OMNICELL INC COM 68213N109 16353 379425 SH DFND 4 379425 0 0 PDC ENERGY INC COM 69327R101 5547 128680 SH DFND 4 128680 0 0 PDC ENERGY INC COM 69327R101 4705 109130 SH DFND 1,2,3 109130 0 0 PDF SOLUTIONS INC COM 693282105 5504 334600 SH DFND 4 334600 0 0 PGT INNOVATIONS INC COM 69336V101 4599 359300 SH DFND 4 359300 0 0 PNC FINL SVCS GROUP INC COM 693475105 104437 836363 SH DFND 4 836363 0 0 PNC FINL SVCS GROUP INC COM 693475105 52865 423362 SH DFND 1,2,3 423362 0 0 PPG INDS INC COM 693506107 39721 361229 SH DFND 4 361229 0 0 PPG INDS INC COM 693506107 23454 213300 SH DFND 1,2,3 213300 0 0 PPL CORP COM 69351T106 1085 28053 SH DFND 4 28053 0 0 PPL CORP COM 69351T106 3253 84134 SH DFND 1,2,3 84134 0 0 PACCAR INC COM 693718108 131261 1987591 SH DFND 4 1987591 0 0 PACCAR INC COM 693718108 130112 1970196 SH DFND 1,2,3 1970196 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 26281 550962 SH DFND 4 550962 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 12622 264604 SH DFND 1,2,3 264604 0 0 PACWEST BANCORP DEL COM 695263103 464 9941 SH DFND 4 9941 0 0 PANDORA MEDIA INC COM 698354107 80881 9067344 SH DFND 4 9067344 0 0 PANDORA MEDIA INC COM 698354107 46460 5208468 SH DFND 1,2,3 5208468 0 0 PARKER HANNIFIN CORP COM 701094104 84442 528359 SH DFND 4 528359 0 0 PARKER HANNIFIN CORP COM 701094104 37236 232990 SH DFND 1,2,3 232990 0 0 PARSLEY ENERGY INC CL A 701877102 43948 1583706 SH DFND 4 1583706 0 0 PARSLEY ENERGY INC CL A 701877102 8737 314861 SH DFND 1,2,3 314861 0 0 PARTY CITY HOLDCO INC COM 702149105 13314 850730 SH DFND 4 850730 0 0 PARTY CITY HOLDCO INC COM 702149105 11241 718243 SH DFND 1,2,3 718243 0 0 PATTERSON UTI ENERGY INC COM 703481101 36064 1786211 SH DFND 4 1786211 0 0 PATTERSON UTI ENERGY INC COM 703481101 5666 280650 SH DFND 1,2,3 280650 0 0 PAYCHEX INC COM 704326107 31946 561052 SH DFND 4 561052 0 0 PAYCHEX INC COM 704326107 8219 144350 SH DFND 1,2,3 144350 0 0 PAYCOM SOFTWARE INC COM 70432V102 28953 423230 SH DFND 4 423230 0 0 PAYCOM SOFTWARE INC COM 70432V102 24410 356818 SH DFND 1,2,3 356818 0 0 PAYPAL HLDGS INC COM 70450Y103 106022 1975440 SH DFND 4 1975440 0 0 PAYPAL HLDGS INC COM 70450Y103 197801 3685501 SH DFND 1,2,3 3685501 0 0 PENUMBRA INC COM 70975L107 20320 231572 SH DFND 4 231572 0 0 PENUMBRA INC COM 70975L107 24798 282601 SH DFND 1,2,3 282601 0 0 PEPSICO INC COM 713448108 8568 74190 SH DFND 4 74190 0 0 PEPSICO INC COM 713448108 16746 145000 SH DFND 1,2,3 145000 0 0 PFIZER INC COM 717081103 175118 5213405 SH DFND 4 5213405 0 0 PFIZER INC COM 717081103 45746 1361892 SH DFND 1,2,3 1361892 0 0 PHILIP MORRIS INTL INC COM 718172109 366648 3121741 SH DFND 4 3121741 0 0 PHILIP MORRIS INTL INC COM 718172109 380250 3237545 SH DFND 1,2,3 3237545 0 0 PHILLIPS 66 COM 718546104 95718 1157558 SH DFND 4 1157558 0 0 PHILLIPS 66 COM 718546104 11878 143643 SH DFND 1,2,3 143643 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3393 68657 SH DFND 4 68657 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1186 24000 SH DFND 1,2,3 24000 0 0 PHOTRONICS INC COM 719405102 15920 1693615 SH DFND 4 1693615 0 0 PHOTRONICS INC COM 719405102 12078 1284898 SH DFND 1,2,3 1284898 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 14773 235239 SH DFND 4 235239 0 0 PINNACLE FOODS INC DEL COM 72348P104 41160 692935 SH DFND 4 692935 0 0 PINNACLE FOODS INC DEL COM 72348P104 5287 89000 SH DFND 1,2,3 89000 0 0 PIONEER NAT RES CO COM 723787107 104533 655052 SH DFND 4 655052 0 0 PIONEER NAT RES CO COM 723787107 81705 512000 SH DFND 1,2,3 512000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 48701 1853852 SH DFND 4 1853852 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19957 759700 SH DFND 1,2,3 759700 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7365 281537 SH DFND 4 281537 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2577 98504 SH DFND 1,2,3 98504 0 0 POLARIS INDS INC COM 731068102 91512 992213 SH DFND 4 992213 0 0 POLARIS INDS INC COM 731068102 38564 418125 SH DFND 1,2,3 418125 0 0 POOL CORPORATION COM 73278L105 33812 287590 SH DFND 4 287590 0 0 POOL CORPORATION COM 73278L105 27339 232536 SH DFND 1,2,3 232536 0 0 POST HLDGS INC COM 737446104 15289 196900 SH DFND 4 196900 0 0 POTASH CORP SASK INC COM 73755L107 19875 1219350 SH DFND 4 1219350 0 0 POWER INTEGRATIONS INC COM 739276103 28299 388185 SH DFND 4 388185 0 0 POWER INTEGRATIONS INC COM 739276103 24020 329492 SH DFND 1,2,3 329492 0 0 PRICELINE GRP INC COM NEW 741503403 80606 43093 SH DFND 4 43093 0 0 PRICELINE GRP INC COM NEW 741503403 120581 64464 SH DFND 1,2,3 64464 0 0 PROCTER AND GAMBLE CO COM 742718109 280 3211 SH DFND 4 3211 0 0 PROLOGIS INC COM 74340W103 20281 345850 SH DFND 4 345850 0 0 PROLOGIS INC COM 74340W103 13132 223950 SH DFND 1,2,3 223950 0 0 PROOFPOINT INC COM 743424103 26847 309190 SH DFND 4 309190 0 0 PROOFPOINT INC COM 743424103 22246 256197 SH DFND 1,2,3 256197 0 0 QTS RLTY TR INC COM CL A 74736A103 72964 1394300 SH DFND 4 1394300 0 0 QTS RLTY TR INC COM CL A 74736A103 54517 1041800 SH DFND 1,2,3 1041800 0 0 Q2 HLDGS INC COM 74736L109 34828 942558 SH DFND 4 942558 0 0 Q2 HLDGS INC COM 74736L109 12322 333474 SH DFND 1,2,3 333474 0 0 QUALCOMM INC COM 747525103 14686 265954 SH DFND 4 265954 0 0 QUALCOMM INC COM 747525103 23060 417600 SH DFND 1,2,3 417600 0 0 RPC INC COM 749660106 68008 3365082 SH DFND 4 3365082 0 0 RPC INC COM 749660106 25366 1255130 SH DFND 1,2,3 1255130 0 0 RH COM 74967X103 10081 156253 SH DFND 4 156253 0 0 RPM INTL INC COM 749685103 9862 180782 SH DFND 4 180782 0 0 RSP PERMIAN INC COM 74978Q105 32600 1010213 SH DFND 4 1010213 0 0 RSP PERMIAN INC COM 74978Q105 6352 196850 SH DFND 1,2,3 196850 0 0 RAMBUS INC DEL COM 750917106 71570 6261605 SH DFND 4 6261605 0 0 RAMBUS INC DEL COM 750917106 53297 4662901 SH DFND 1,2,3 4662901 0 0 RANDGOLD RES LTD ADR 752344309 19989 225967 SH DFND 4 225967 0 0 RAYTHEON CO COM NEW 755111507 1825 11300 SH DFND 4 11300 0 0 RAYTHEON CO COM NEW 755111507 5926 36700 SH DFND 1,2,3 36700 0 0 RBC BEARINGS INC COM 75524B104 11144 109510 SH DFND 4 109510 0 0 RBC BEARINGS INC COM 75524B104 9400 92377 SH DFND 1,2,3 92377 0 0 RE MAX HLDGS INC CL A 75524W108 31474 561530 SH DFND 4 561530 0 0 RE MAX HLDGS INC CL A 75524W108 25828 460810 SH DFND 1,2,3 460810 0 0 REALOGY HLDGS CORP COM 75605Y106 10926 336700 SH DFND 4 336700 0 0 RED HAT INC COM 756577102 75939 793094 SH DFND 4 793094 0 0 RED HAT INC COM 756577102 36888 385250 SH DFND 1,2,3 385250 0 0 REPUBLIC SVCS INC COM 760759100 10200 160052 SH DFND 4 160052 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 1188 39900 SH DFND 4 39900 0 0 REVANCE THERAPEUTICS INC COM 761330109 1687 63900 SH DFND 4 63900 0 0 REVANCE THERAPEUTICS INC COM 761330109 4224 160000 SH DFND 1,2,3 160000 0 0 RING ENERGY INC COM 76680V108 4375 336500 SH DFND 4 336500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 35481 838600 SH DFND 4 838600 0 0 ROCKWELL AUTOMATION INC COM 773903109 24670 152321 SH DFND 4 152321 0 0 ROCKWELL AUTOMATION INC COM 773903109 20128 124277 SH DFND 1,2,3 124277 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 13625 12500000 SH DFND 4 12500000 0 0 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 23696 22961000 SH DFND 4 22961000 0 0 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 573 555000 SH DFND 1,2,3 555000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 50699 953166 SH DFND 4 953166 0 0 S&P GLOBAL INC COM 78409V104 49910 341870 SH DFND 4 341870 0 0 S&P GLOBAL INC COM 78409V104 69920 478935 SH DFND 1,2,3 478935 0 0 SPS COMM INC COM 78463M107 7625 119584 SH DFND 4 119584 0 0 SVB FINL GROUP COM 78486Q101 22060 125490 SH DFND 4 125490 0 0 SVB FINL GROUP COM 78486Q101 18154 103270 SH DFND 1,2,3 103270 0 0 SAIA INC COM 78709Y105 22637 441268 SH DFND 4 441268 0 0 SALESFORCE COM INC COM 79466L302 95938 1107828 SH DFND 4 1107828 0 0 SALESFORCE COM INC COM 79466L302 149218 1723072 SH DFND 1,2,3 1723072 0 0 SCHLUMBERGER LTD COM 806857108 142625 2166229 SH DFND 4 2166229 0 0 SCHLUMBERGER LTD COM 806857108 58863 894032 SH DFND 1,2,3 894032 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 6152 275000 SH DFND 1,2,3 275000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 97123 2260775 SH DFND 4 2260775 0 0 SCHWAB CHARLES CORP NEW COM 808513105 176261 4102918 SH DFND 1,2,3 4102918 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 46281 517341 SH DFND 4 517341 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 17166 191889 SH DFND 1,2,3 191889 0 0 SEMTECH CORP COM 816850101 62496 1748137 SH DFND 4 1748137 0 0 SEMTECH CORP COM 816850101 47569 1330600 SH DFND 1,2,3 1330600 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 38350 476224 SH DFND 4 476224 0 0 SERVICENOW INC COM 81762P102 87062 821343 SH DFND 4 821343 0 0 SERVICENOW INC COM 81762P102 58168 548756 SH DFND 1,2,3 548756 0 0 SHIRE PLC SPONSORED ADR 82481R106 298698 1807336 SH DFND 4 1807336 0 0 SHIRE PLC SPONSORED ADR 82481R106 213802 1293653 SH DFND 1,2,3 1293653 0 0 SHIRE PLC PUT 82481R956 8264 50000 SH Put DFND 1,2,3 50000 0 0 SHOPIFY INC CL A 82509L107 14676 168880 SH DFND 4 168880 0 0 SHOPIFY INC CL A 82509L107 22319 256830 SH DFND 1,2,3 256830 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 58243 405788 SH DFND 4 405788 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 44548 310376 SH DFND 1,2,3 310376 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 52530 4656926 SH DFND 4 4656926 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 39492 3501027 SH DFND 1,2,3 3501027 0 0 SMITH A O COM 831865209 47935 850961 SH DFND 4 850961 0 0 SMITH A O COM 831865209 23032 408882 SH DFND 1,2,3 408882 0 0 SNAP INC CL A 83304A106 35046 1972200 SH DFND 4 1972200 0 0 SNAP INC CL A 83304A106 26438 1487800 SH DFND 1,2,3 1487800 0 0 SNYDERS-LANCE INC COM 833551104 54856 1584515 SH DFND 4 1584515 0 0 SNYDERS-LANCE INC COM 833551104 31349 905521 SH DFND 1,2,3 905521 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 20260 613570 SH DFND 4 613570 0 0 SONOCO PRODS CO COM 835495102 10184 198059 SH DFND 4 198059 0 0 SOUTH JERSEY INDS INC COM 838518108 7613 222789 SH DFND 4 222789 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 4050 749965 SH DFND 4 749965 0 0 SQUARE INC CL A 852234103 84144 3586692 SH DFND 4 3586692 0 0 SQUARE INC CL A 852234103 53926 2298649 SH DFND 1,2,3 2298649 0 0 STAG INDL INC COM 85254J102 6762 245000 SH DFND 4 245000 0 0 STANLEY BLACK & DECKER INC COM 854502101 23923 169990 SH DFND 4 169990 0 0 STANLEY BLACK & DECKER INC COM 854502101 39494 280636 SH DFND 1,2,3 280636 0 0 STARBUCKS CORP COM 855244109 35201 603684 SH DFND 4 603684 0 0 STARBUCKS CORP COM 855244109 46449 796581 SH DFND 1,2,3 796581 0 0 STATE BK FINL CORP COM 856190103 2446 90200 SH DFND 4 90200 0 0 STATE STR CORP COM 857477103 29512 328900 SH DFND 4 328900 0 0 STATE STR CORP COM 857477103 31002 345500 SH DFND 1,2,3 345500 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 17739 265000 SH DFND 4 265000 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 11179 167000 SH DFND 1,2,3 167000 0 0 SUMMIT MATLS INC CL A 86614U100 18034 624669 SH DFND 4 624669 0 0 SUMMIT MATLS INC CL A 86614U100 14804 512784 SH DFND 1,2,3 512784 0 0 SUNCOR ENERGY INC NEW COM 867224107 32846 1124870 SH DFND 4 1124870 0 0 SUNCOR ENERGY INC NEW COM 867224107 19157 656058 SH DFND 1,2,3 656058 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 16188 1552099 SH DFND 4 1552099 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5666 543250 SH DFND 1,2,3 543250 0 0 SYNNEX CORP COM 87162W100 14786 123258 SH DFND 4 123258 0 0 SYNCHRONY FINL COM 87165B103 31567 1058600 SH DFND 4 1058600 0 0 SYNCHRONY FINL COM 87165B103 31791 1066100 SH DFND 1,2,3 1066100 0 0 SYSCO CORP COM 871829107 6040 120000 SH DFND 1,2,3 120000 0 0 TRI POINTE GROUP INC COM 87265H109 6632 502800 SH DFND 4 502800 0 0 TABLEAU SOFTWARE INC CL A 87336U105 17486 285400 SH DFND 4 285400 0 0 TABULA RASA HEALTHCARE INC COM 873379101 614 40800 SH DFND 4 40800 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 6602 231000 SH DFND 4 231000 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 6002 210000 SH DFND 1,2,3 210000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40228 548213 SH DFND 4 548213 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 9609 377871 SH DFND 4 377871 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 3355 131940 SH DFND 1,2,3 131940 0 0 TARGET CORP COM 87612E106 19917 380900 SH DFND 4 380900 0 0 TARGET CORP COM 87612E106 21219 405800 SH DFND 1,2,3 405800 0 0 TARGA RES CORP COM 87612G101 9084 200980 SH DFND 4 200980 0 0 TECH DATA CORP COM 878237106 13912 137740 SH DFND 4 137740 0 0 TECH DATA CORP COM 878237106 11801 116840 SH DFND 1,2,3 116840 0 0 TELADOC INC COM 87918A105 20537 591855 SH DFND 4 591855 0 0 TELADOC INC COM 87918A105 23885 688326 SH DFND 1,2,3 688326 0 0 TENARIS S A SPONSORED ADR 88031M109 29346 942400 SH DFND 4 942400 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 51236 2649200 SH DFND 4 2649200 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 38653 1998600 SH DFND 1,2,3 1998600 0 0 TESLA INC COM 88160R101 29363 81200 SH DFND 4 81200 0 0 TESLA INC COM 88160R101 22203 61400 SH DFND 1,2,3 61400 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 159236 4793385 SH DFND 4 4793385 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 39449 1187500 SH DFND 1,2,3 1187500 0 0 TEXAS INSTRS INC COM 882508104 43739 568550 SH DFND 4 568550 0 0 TEXAS INSTRS INC COM 882508104 80403 1045149 SH DFND 1,2,3 1045149 0 0 TEXAS ROADHOUSE INC COM 882681109 23336 458010 SH DFND 4 458010 0 0 TEXAS ROADHOUSE INC COM 882681109 19223 377300 SH DFND 1,2,3 377300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14437 82750 SH DFND 4 82750 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10404 59630 SH DFND 1,2,3 59630 0 0 TIFFANY & CO NEW COM 886547108 90015 958931 SH DFND 4 958931 0 0 TIFFANY & CO NEW COM 886547108 42956 457609 SH DFND 1,2,3 457609 0 0 TILE SHOP HLDGS INC COM 88677Q109 9811 475117 SH DFND 4 475117 0 0 TIMKEN CO COM 887389104 26492 572809 SH DFND 4 572809 0 0 TIMKEN CO COM 887389104 25402 549227 SH DFND 1,2,3 549227 0 0 TIMKENSTEEL CORP COM 887399103 7931 515984 SH DFND 4 515984 0 0 TIVITY HEALTH INC COM 88870R102 45086 1131400 SH DFND 4 1131400 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 750 9522 SH DFND 4 9522 0 0 TORO CO COM 891092108 18679 269570 SH DFND 4 269570 0 0 TORO CO COM 891092108 15751 227322 SH DFND 1,2,3 227322 0 0 TOTAL S A SPONSORED ADR 89151E109 12516 252389 SH DFND 4 252389 0 0 TOTAL S A SPONSORED ADR 89151E109 8986 181197 SH DFND 1,2,3 181197 0 0 TRACTOR SUPPLY CO COM 892356106 75599 1394563 SH DFND 4 1394563 0 0 TRACTOR SUPPLY CO COM 892356106 36210 667956 SH DFND 1,2,3 667956 0 0 TRANSUNION COM 89400J107 27617 637648 SH DFND 4 637648 0 0 TRANSUNION COM 89400J107 13227 305395 SH DFND 1,2,3 305395 0 0 TRIMBLE INC COM 896239100 82238 2305527 SH DFND 4 2305527 0 0 TRIMBLE INC COM 896239100 39353 1103265 SH DFND 1,2,3 1103265 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 33177 1190418 SH DFND 4 1190418 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 19896 713900 SH DFND 1,2,3 713900 0 0 TYLER TECHNOLOGIES INC COM 902252105 50711 288674 SH DFND 4 288674 0 0 TYLER TECHNOLOGIES INC COM 902252105 41696 237354 SH DFND 1,2,3 237354 0 0 U S CONCRETE INC COM NEW 90333L201 11274 143530 SH DFND 4 143530 0 0 U S CONCRETE INC COM NEW 90333L201 9574 121880 SH DFND 1,2,3 121880 0 0 U S SILICA HLDGS INC COM 90346E103 40963 1154214 SH DFND 4 1154214 0 0 U S SILICA HLDGS INC COM 90346E103 15480 436190 SH DFND 1,2,3 436190 0 0 ULTA BEAUTY INC COM 90384S303 13379 46560 SH DFND 4 46560 0 0 ULTA BEAUTY INC COM 90384S303 18714 65128 SH DFND 1,2,3 65128 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 38624 183872 SH DFND 4 183872 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 32421 154342 SH DFND 1,2,3 154342 0 0 UMPQUA HLDGS CORP COM 904214103 9732 530070 SH DFND 4 530070 0 0 UNDER ARMOUR INC CL A 904311107 10989 505000 SH DFND 1,2,3 505000 0 0 UNDER ARMOUR INC CL C 904311206 10015 496778 SH DFND 4 496778 0 0 UNDER ARMOUR INC CL C 904311206 4803 238237 SH DFND 1,2,3 238237 0 0 UNION PAC CORP COM 907818108 198363 1821350 SH DFND 4 1821350 0 0 UNION PAC CORP COM 907818108 195232 1792599 SH DFND 1,2,3 1792599 0 0 UNISYS CORP COM NEW 909214306 14277 1115379 SH DFND 4 1115379 0 0 US FOODS HLDG CORP COM 912008109 8166 300000 SH DFND 1,2,3 300000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 81716 669200 SH DFND 4 669200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 130603 1069551 SH DFND 1,2,3 1069551 0 0 UNITEDHEALTH GROUP INC COM 91324P102 96723 521642 SH DFND 4 521642 0 0 UNITEDHEALTH GROUP INC COM 91324P102 172866 932293 SH DFND 1,2,3 932293 0 0 UNITI GROUP INC COM 91325V108 76292 3034679 SH DFND 4 3034679 0 0 UNITI GROUP INC COM 91325V108 30947 1230970 SH DFND 1,2,3 1230970 0 0 UNIVAR INC COM 91336L107 3542 121300 SH DFND 4 121300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 154288 1412249 SH DFND 4 1412249 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 117494 1075457 SH DFND 1,2,3 1075457 0 0 V F CORP COM 918204108 10736 186387 SH DFND 4 186387 0 0 VAIL RESORTS INC COM 91879Q109 23733 117008 SH DFND 4 117008 0 0 VAIL RESORTS INC COM 91879Q109 31828 156920 SH DFND 1,2,3 156920 0 0 VALVOLINE INC COM 92047W101 24208 1020562 SH DFND 4 1020562 0 0 VALVOLINE INC COM 92047W101 14677 618749 SH DFND 1,2,3 618749 0 0 VARONIS SYS INC COM 922280102 409 11000 SH DFND 4 11000 0 0 VARONIS SYS INC COM 922280102 335 9010 SH DFND 1,2,3 9010 0 0 VERISK ANALYTICS INC COM 92345Y106 3440 40768 SH DFND 4 40768 0 0 VERISK ANALYTICS INC COM 92345Y106 11280 133700 SH DFND 1,2,3 133700 0 0 VERMILION ENERGY INC COM 923725105 10438 329021 SH DFND 4 329021 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 271753 2108734 SH DFND 4 2108734 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 247133 1917689 SH DFND 1,2,3 1917689 0 0 VISA INC COM CL A 92826C839 248945 2654564 SH DFND 4 2654564 0 0 VISA INC COM CL A 92826C839 298344 3181313 SH DFND 1,2,3 3181313 0 0 VISTEON CORP COM NEW 92839U206 42926 420600 SH DFND 4 420600 0 0 VONAGE HLDGS CORP COM 92886T201 16942 2590557 SH DFND 4 2590557 0 0 WABCO HLDGS INC COM 92927K102 67271 527571 SH DFND 4 527571 0 0 WABCO HLDGS INC COM 92927K102 108784 853140 SH DFND 1,2,3 853140 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 209985 6111334 SH DFND 4 6111334 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 134734 3921254 SH DFND 1,2,3 3921254 0 0 WABTEC CORP COM 929740108 51455 562351 SH DFND 4 562351 0 0 WABTEC CORP COM 929740108 42102 460129 SH DFND 1,2,3 460129 0 0 WATSCO INC COM 942622200 32171 208630 SH DFND 4 208630 0 0 WATSCO INC COM 942622200 27305 177075 SH DFND 1,2,3 177075 0 0 WEBSTER FINL CORP CONN COM 947890109 47102 901996 SH DFND 4 901996 0 0 WELLS FARGO CO NEW COM 949746101 175616 3169393 SH DFND 4 3169393 0 0 WELLS FARGO CO NEW COM 949746101 165015 2978076 SH DFND 1,2,3 2978076 0 0 WESTERN ALLIANCE BANCORP COM 957638109 38341 779284 SH DFND 4 779284 0 0 WESTERN ALLIANCE BANCORP COM 957638109 15778 320690 SH DFND 1,2,3 320690 0 0 WESTERN DIGITAL CORP COM 958102105 22434 253200 SH DFND 4 253200 0 0 WESTERN DIGITAL CORP COM 958102105 23178 261600 SH DFND 1,2,3 261600 0 0 WESTROCK CO COM 96145D105 283 4988 SH DFND 4 4988 0 0 WEX INC COM 96208T104 11357 108922 SH DFND 4 108922 0 0 WEX INC COM 96208T104 3973 38100 SH DFND 1,2,3 38100 0 0 WHITING PETE CORP NEW COM 966387102 8784 1594283 SH DFND 4 1594283 0 0 WHITING PETE CORP NEW COM 966387102 3076 558300 SH DFND 1,2,3 558300 0 0 WHOLE FOODS MKT INC COM 966837106 73881 1754472 SH DFND 4 1754472 0 0 WHOLE FOODS MKT INC COM 966837106 35389 840388 SH DFND 1,2,3 840388 0 0 WILLIAMS SONOMA INC COM 969904101 50479 1040797 SH DFND 4 1040797 0 0 WILLIAMS SONOMA INC COM 969904101 24241 499805 SH DFND 1,2,3 499805 0 0 WINGSTOP INC COM 974155103 20706 670100 SH DFND 4 670100 0 0 WINGSTOP INC COM 974155103 17619 570191 SH DFND 1,2,3 570191 0 0 WOODWARD INC COM 980745103 49846 737579 SH DFND 4 737579 0 0 WOODWARD INC COM 980745103 17897 264820 SH DFND 1,2,3 264820 0 0 WPX ENERGY INC COM 98212B103 29721 3076735 SH DFND 4 3076735 0 0 WPX ENERGY INC COM 98212B103 4901 507400 SH DFND 1,2,3 507400 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5643 56200 SH DFND 4 56200 0 0 XPO LOGISTICS INC COM 983793100 36504 564820 SH DFND 4 564820 0 0 XPO LOGISTICS INC COM 983793100 30960 479040 SH DFND 1,2,3 479040 0 0 XILINX INC COM 983919101 9523 148059 SH DFND 4 148059 0 0 XILINX INC COM 983919101 20261 315000 SH DFND 1,2,3 315000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 15032 686400 SH DFND 4 686400 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 15605 1403344 SH DFND 4 1403344 0 0 YUM BRANDS INC COM 988498101 25841 350344 SH DFND 4 350344 0 0 YUM BRANDS INC COM 988498101 15423 209100 SH DFND 1,2,3 209100 0 0 YUM CHINA HLDGS INC COM 98850P109 8675 220000 SH DFND 1,2,3 220000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 82327 2664307 SH DFND 4 2664307 0 0 ZAYO GROUP HLDGS INC COM 98919V105 62996 2038700 SH DFND 1,2,3 2038700 0 0 ZENDESK INC COM 98936J101 16659 599690 SH DFND 4 599690 0 0 ZENDESK INC COM 98936J101 14048 505690 SH DFND 1,2,3 505690 0 0 ZOETIS INC CL A 98978V103 170552 2734080 SH DFND 4 2734080 0 0 ZOETIS INC CL A 98978V103 168404 2699649 SH DFND 1,2,3 2699649 0 0 EVOGENE LTD SHS M4119S104 8284 1640380 SH DFND 4 1640380 0 0 EVOGENE LTD SHS M4119S104 5833 1155062 SH DFND 1,2,3 1155062 0 0 MIMECAST LTD ORD SHS G14838109 8034 300000 SH DFND 4 300000 0 0 ALKERMES PLC SHS G01767105 60174 1038017 SH DFND 4 1038017 0 0 ALKERMES PLC SHS G01767105 28837 497453 SH DFND 1,2,3 497453 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 43740 539205 SH DFND 4 539205 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 20963 258424 SH DFND 1,2,3 258424 0 0 ALLERGAN PLC SHS G0177J108 91078 374666 SH DFND 4 374666 0 0 ALLERGAN PLC SHS G0177J108 114079 469287 SH DFND 1,2,3 469287 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 44272 51000 SH DFND 4 51000 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 23004 26500 SH DFND 1,2,3 26500 0 0 AXALTA COATING SYS LTD COM G0750C108 37498 1170340 SH DFND 4 1170340 0 0 AXALTA COATING SYS LTD COM G0750C108 18035 562896 SH DFND 1,2,3 562896 0 0 ATLANTICA YIELD PLC SHS G0751N103 61200 2865149 SH DFND 4 2865149 0 0 ATLANTICA YIELD PLC SHS G0751N103 34395 1610272 SH DFND 1,2,3 1610272 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 4306 105870 SH DFND 4 105870 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 3091 76010 SH DFND 1,2,3 76010 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 63213 721200 SH DFND 4 721200 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2165 24700 SH DFND 1,2,3 24700 0 0 EATON CORP PLC SHS G29183103 47497 610262 SH DFND 4 610262 0 0 EATON CORP PLC SHS G29183103 34183 439200 SH DFND 1,2,3 439200 0 0 FABRINET SHS G3323L100 20599 482856 SH DFND 4 482856 0 0 FABRINET SHS G3323L100 17280 405060 SH DFND 1,2,3 405060 0 0 ICHOR HOLDINGS SHS G4740B105 2520 125000 SH DFND 4 125000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 10925 2822989 SH DFND 4 2822989 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 3822 987700 SH DFND 1,2,3 987700 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 50751 326374 SH DFND 4 326374 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 61671 396599 SH DFND 1,2,3 396599 0 0 JOHNSON CTLS INTL PLC SHS G51502105 70033 1615156 SH DFND 4 1615156 0 0 JOHNSON CTLS INTL PLC SHS G51502105 43517 1003616 SH DFND 1,2,3 1003616 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 7968 130950 SH DFND 4 130950 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 73364 4440900 SH DFND 4 4440900 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 55160 3339000 SH DFND 1,2,3 3339000 0 0 MEDTRONIC PLC SHS G5960L103 80486 906888 SH DFND 4 906888 0 0 MEDTRONIC PLC SHS G5960L103 10705 120624 SH DFND 1,2,3 120624 0 0 NABORS INDUSTRIES LTD SHS G6359F103 8455 1038759 SH DFND 4 1038759 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2958 363450 SH DFND 1,2,3 363450 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 25925 477529 SH DFND 4 477529 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12415 228677 SH DFND 1,2,3 228677 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3825 227400 SH DFND 4 227400 0 0 GARMIN LTD SHS H2906T109 55929 1095997 SH DFND 4 1095997 0 0 GARMIN LTD SHS H2906T109 34983 685532 SH DFND 1,2,3 685532 0 0 GARMIN LTD CALL H2906T909 17381 340600 SH Call DFND 4 340600 0 0 GARMIN LTD CALL H2906T909 13237 259400 SH Call DFND 1,2,3 259400 0 0 GLOBANT S A COM L44385109 38806 893329 SH DFND 4 893329 0 0 GLOBANT S A COM L44385109 31654 728678 SH DFND 1,2,3 728678 0 0 KORNIT DIGITAL LTD SHS M6372Q113 7328 378700 SH DFND 4 378700 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 108444 832200 SH DFND 4 832200 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 137994 1058965 SH DFND 1,2,3 1058965 0 0 CORE LABORATORIES N V COM N22717107 29358 289901 SH DFND 4 289901 0 0 CORE LABORATORIES N V COM N22717107 5079 50150 SH DFND 1,2,3 50150 0 0 FERRARI N V COM N3167Y103 39004 453424 SH DFND 4 453424 0 0 FERRARI N V COM N3167Y103 54539 634031 SH DFND 1,2,3 634031 0 0 INTERXION HOLDING N.V SHS N47279109 17742 387540 SH DFND 4 387540 0 0 INTERXION HOLDING N.V SHS N47279109 14941 326370 SH DFND 1,2,3 326370 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2525 40200 SH DFND 4 40200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19766 234220 SH DFND 4 234220 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48693 577004 SH DFND 1,2,3 577004 0 0 YANDEX N V SHS CLASS A N97284108 27416 1044821 SH DFND 4 1044821 0 0 BROADCOM LTD SHS Y09827109 72747 312154 SH DFND 4 312154 0 0 BROADCOM LTD SHS Y09827109 141926 608995 SH DFND 1,2,3 608995 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 120 35183 SH DFND 4 35183 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 362 106510 SH DFND 1,2,3 106510 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 14893 757923 SH DFND 4 757923 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 16563 842879 SH DFND 1,2,3 842879 0 0