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