The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| aTyr Pharma, Inc. | COM | 002120103 | 12,394 | 669,237 | SH | DFND | 1 | 647,917 | 0 | 21,320 | |
| Acadia Healthcare Company, Inc. | COM | 00404A109 | 44,007 | 561,819 | SH | DFND | 1 | 541,129 | 0 | 20,690 | |
| Activision Blizzard, Inc. | COM | 00507V109 | 13,742 | 567,614 | SH | DFND | 1 | 567,614 | 0 | 0 | |
| Aetna Inc. | COM | 00817Y108 | 528 | 4,145 | SH | DFND | 1 | 4,145 | 0 | 0 | |
| Affiliated Managers Group Inc. | COM | 008252108 | 3,163 | 14,470 | SH | DFND | 1 | 14,470 | 0 | 0 | |
| Akamai Technologies, Inc. | COM | 00971T101 | 9,958 | 142,630 | SH | DFND | 1 | 142,630 | 0 | 0 | |
| Alarm.com Holdings, Inc. | COM | 011642105 | 538 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| Alibaba Group Holding Limited | SPONSORED ADS | 01609W102 | 3,357 | 40,808 | SH | DFND | 1 | 40,808 | 0 | 0 | |
| Allegiant Travel Co. | COM | 01748X102 | 88,665 | 498,455 | SH | DFND | 1 | 440,620 | 0 | 57,835 | |
| Allison Transmission Holdings Inc. | COM | 01973R101 | 14,156 | 483,791 | SH | DFND | 1 | 483,791 | 0 | 0 | |
| Allscripts Healthcare Solutions, Inc. | COM | 01988P108 | 89,454 | 6,539,004 | SH | DFND | 1 | 6,272,802 | 0 | 266,202 | |
| Amazon.com, Inc. | COM | 023135106 | 12,424 | 28,620 | SH | DFND | 1 | 28,620 | 0 | 0 | |
| America Movil S.A.B de C.V. | SPON ADR A SHS | 02364W105 | 8,002 | 375,515 | SH | DFND | 1 | 375,515 | 0 | 0 | |
| American Axle & Manufacturing Holdings Inc. | COM | 024061103 | 39,799 | 1,903,337 | SH | DFND | 1 | 1,891,287 | 0 | 12,050 | |
| American Campus Communities, Inc. | COM | 024835100 | 19,370 | 513,919 | SH | DFND | 1 | 513,919 | 0 | 0 | |
| American International Group, Inc. | COM NEW | 026874784 | 11,397 | 184,350 | SH | DFND | 1 | 184,350 | 0 | 0 | |
| Ameriprise Financial, Inc. | COM | 03076C106 | 355 | 2,841 | SH | DFND | 1 | 2,841 | 0 | 0 | |
| Amgen, Inc. | COM | 031162100 | 582 | 3,790 | SH | DFND | 1 | 3,790 | 0 | 0 | |
| Amicus Therapeutics, Inc. | COM | 03152W109 | 38,022 | 2,687,065 | SH | DFND | 1 | 2,587,252 | 0 | 99,813 | |
| Apigee Corporation | COM | 03765N108 | 596 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| Apple Inc. | COM | 037833100 | 13,879 | 110,658 | SH | DFND | 1 | 110,658 | 0 | 0 | |
| Approach Resources, Inc. | COM | 03834A103 | 26,701 | 3,898,025 | SH | DFND | 1 | 3,873,335 | 0 | 24,690 | |
| Ares Commercial Real Estate Corporation | COM | 04013V108 | 19,861 | 1,743,742 | SH | DFND | 1 | 1,732,572 | 0 | 11,170 | |
| Ascendis Pharma A/S | SPONSORED ADR | 04351P101 | 16,776 | 954,270 | SH | DFND | 1 | 919,190 | 0 | 35,080 | |
| Associated Banc Corp. | COM | 045487105 | 105,244 | 5,192,098 | SH | DFND | 1 | 5,159,205 | 0 | 32,893 | |
| Assurant Inc. | COM | 04621X108 | 14,648 | 218,620 | SH | DFND | 1 | 218,620 | 0 | 0 | |
| Atmel Corporation | COM | 049513104 | 9,926 | 1,007,240 | SH | DFND | 1 | 1,007,240 | 0 | 0 | |
| Atricure, Inc. | COM | 04963C209 | 42,140 | 1,710,210 | SH | DFND | 1 | 1,648,911 | 0 | 61,299 | |
| Avery Dennison Corp. | COM | 053611109 | 17,432 | 286,044 | SH | DFND | 1 | 284,336 | 0 | 1,708 | |
| Axiall Corp. | COM | 05463D100 | 21,497 | 596,315 | SH | DFND | 1 | 596,315 | 0 | 0 | |
| Banco Santander Chile | SP ADR REP COM | 05965X109 | 3,209 | 158,450 | SH | DFND | 1 | 158,450 | 0 | 0 | |
| Barracuda Networks Inc. | COM | 068323104 | 65,990 | 1,665,582 | SH | DFND | 1 | 1,497,134 | 0 | 168,448 | |
| B/E Aerospace Inc. | COM | 073302101 | 9,212 | 167,800 | SH | DFND | 1 | 167,800 | 0 | 0 | |
| BioMarin Pharmaceutical, Inc. | COM | 09061G101 | 4,455 | 32,570 | SH | DFND | 1 | 32,570 | 0 | 0 | |
| Biogen Idec, Inc. | COM | 09062X103 | 11,919 | 29,507 | SH | DFND | 1 | 29,507 | 0 | 0 | |
| Black Knight Financial Services, Inc. | CL A | 09214X100 | 23,052 | 746,742 | SH | DFND | 1 | 730,182 | 0 | 16,560 | |
| Blackhawk Network Holdings, Inc. | COM | 09238E104 | 41,388 | 1,004,572 | SH | DFND | 1 | 968,992 | 0 | 35,580 | |
| Bluebird Bio, Inc. | COM | 09609G100 | 49,315 | 292,894 | SH | DFND | 1 | 283,429 | 0 | 9,465 | |
| Blueprint Medicines Corporation | COM | 09627Y109 | 13,047 | 492,510 | SH | DFND | 1 | 474,210 | 0 | 18,300 | |
| Boingo Wireless, Inc. | COM | 09739C102 | 1,173 | 142,070 | SH | DFND | 1 | 142,070 | 0 | 0 | |
| Boot Barn Holdings, Inc. | COM | 099406100 | 37,752 | 1,179,760 | SH | DFND | 1 | 1,136,190 | 0 | 43,570 | |
| Bristol-Myers Squibb Company | COM | 110122108 | 23,360 | 351,060 | SH | DFND | 1 | 351,060 | 0 | 0 | |
| Bristow Group, Inc. | COM | 110394103 | 75,945 | 1,424,855 | SH | DFND | 1 | 1,415,851 | 0 | 9,004 | |
| Brunswick Corp. | COM | 117043109 | 26,535 | 521,735 | SH | DFND | 1 | 521,735 | 0 | 0 | |
| CBL & Associates Properties, Inc. | COM | 124830100 | 12,979 | 801,158 | SH | DFND | 1 | 795,918 | 0 | 5,240 | |
| CBRE Group, Inc. | CL A | 12504L109 | 34,151 | 922,989 | SH | DFND | 1 | 922,989 | 0 | 0 | |
| CVS Health Corp. | COM | 126650100 | 71,466 | 681,410 | SH | DFND | 1 | 681,410 | 0 | 0 | |
| Cadence Design Systems Inc. | COM | 127387108 | 63,049 | 3,206,980 | SH | DFND | 1 | 3,034,708 | 0 | 172,272 | |
| Calpine Corp. | COM | 131347304 | 82,431 | 4,582,036 | SH | DFND | 1 | 4,560,317 | 0 | 21,719 | |
| Cardinal Health, Inc. | COM | 14149Y108 | 23,899 | 285,699 | SH | DFND | 1 | 285,699 | 0 | 0 | |
| CarMax Inc. | COM | 143130102 | 9,189 | 138,780 | SH | DFND | 1 | 138,780 | 0 | 0 | |
| Carrizo Oil & Gas, Inc. | COM | 144577103 | 40,687 | 826,292 | SH | DFND | 1 | 671,472 | 0 | 154,820 | |
| Carter's, Inc. | COM | 146229109 | 59,128 | 556,234 | SH | DFND | 1 | 544,584 | 0 | 11,650 | |
| Celgene Corp. | COM | 151020104 | 12,294 | 106,224 | SH | DFND | 1 | 106,224 | 0 | 0 | |
| Celyad S.A. | ADR | 151205200 | 12,398 | 238,330 | SH | DFND | 1 | 230,050 | 0 | 8,280 | |
| CenturyLink, Inc. | COM | 156700106 | 100 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
| Cepheid | COM | 15670R107 | 18,988 | 310,520 | SH | DFND | 1 | 310,520 | 0 | 0 | |
| Chemtura Corporation | COM NEW | 163893209 | 41,918 | 1,480,680 | SH | DFND | 1 | 1,426,277 | 0 | 54,403 | |
| Chevron Corp. | COM | 166764100 | 97,308 | 1,008,684 | SH | DFND | 1 | 958,219 | 0 | 50,465 | |
| Chimerix, Inc. | COM | 16934W106 | 30,438 | 658,833 | SH | DFND | 1 | 634,404 | 0 | 24,429 | |
| Cisco Systems, Inc. | COM | 17275R102 | 655 | 23,844 | SH | DFND | 1 | 23,844 | 0 | 0 | |
| Citigroup, Inc. | COM NEW | 172967424 | 59,289 | 1,073,290 | SH | DFND | 1 | 1,073,290 | 0 | 0 | |
| Citizens Financial Group Inc. | COM | 174610105 | 58,558 | 2,144,210 | SH | DFND | 1 | 2,144,210 | 0 | 0 | |
| Citrix Systems, Inc. | COM | 177376100 | 1,664 | 23,720 | SH | DFND | 1 | 23,720 | 0 | 0 | |
| Clean Harbors, Inc. | COM | 184496107 | 118,133 | 2,198,239 | SH | DFND | 1 | 2,096,279 | 0 | 101,960 | |
| ClubCorp Holdings, Inc. | COM | 18948M108 | 29,100 | 1,218,610 | SH | DFND | 1 | 1,173,640 | 0 | 44,970 | |
| Cogent Communications Holdings, Inc. | COM NEW | 19239V302 | 31,517 | 931,340 | SH | DFND | 1 | 896,610 | 0 | 34,730 | |
| Colgate-Palmolive Co. | COM | 194162103 | 909 | 13,900 | SH | DFND | 1 | 13,900 | 0 | 0 | |
| Comerica, Inc. | COM | 200340107 | 21,547 | 419,850 | SH | DFND | 1 | 419,850 | 0 | 0 | |
| Commvault Systems, Inc. | COM | 204166102 | 126,058 | 2,972,354 | SH | DFND | 1 | 2,814,424 | 0 | 157,930 | |
| Companhia Paranaense de Energia | SPON ADR PFD | 20441B407 | 4,583 | 416,651 | SH | DFND | 1 | 416,651 | 0 | 0 | |
| comScore, Inc. | COM | 20564W105 | 61,571 | 1,156,041 | SH | DFND | 1 | 1,114,481 | 0 | 41,560 | |
| Concho Resources, Inc. | COM | 20605P101 | 32,144 | 282,309 | SH | DFND | 1 | 282,309 | 0 | 0 | |
| Constant Contact, Inc. | COM | 210313102 | 48,121 | 1,673,195 | SH | DFND | 1 | 1,385,055 | 0 | 288,140 | |
| Constellation Brands, Inc. | CL A | 21036P108 | 15,983 | 137,761 | SH | DFND | 1 | 137,761 | 0 | 0 | |
| Cornerstone OnDemand, Inc. | COM | 21925Y103 | 2,253 | 64,730 | SH | DFND | 1 | 64,730 | 0 | 0 | |
| Criteo S.A. | SPONS ADS | 226718104 | 2,724 | 57,140 | SH | DFND | 1 | 57,140 | 0 | 0 | |
| Crown Holdings, Inc. | COM | 228368106 | 27,839 | 526,149 | SH | DFND | 1 | 526,149 | 0 | 0 | |
| Cummins, Inc. | COM | 231021106 | 37,602 | 286,625 | SH | DFND | 1 | 286,625 | 0 | 0 | |
| D.R. Horton, Inc. | COM | 23331A109 | 37,627 | 1,375,240 | SH | DFND | 1 | 1,375,240 | 0 | 0 | |
| DST Systems Inc. | COM | 233326107 | 31,364 | 248,960 | SH | DFND | 1 | 248,960 | 0 | 0 | |
| Dana Holding Corp. | COM | 235825205 | 116,516 | 5,661,615 | SH | DFND | 1 | 5,456,286 | 0 | 205,329 | |
| Demandware, Inc. | COM | 24802Y105 | 22,837 | 321,280 | SH | DFND | 1 | 309,360 | 0 | 11,920 | |
| Dexcom, Inc. | COM | 252131107 | 45,867 | 573,480 | SH | DFND | 1 | 553,915 | 0 | 19,565 | |
| Diamondback Energy, Inc. | COM | 25278X109 | 35,755 | 474,335 | SH | DFND | 1 | 463,325 | 0 | 11,010 | |
| DIRECTV | COM | 25490A309 | 763 | 8,227 | SH | DFND | 1 | 8,227 | 0 | 0 | |
| Dollar General Corp. | COM | 256677105 | 76,716 | 986,830 | SH | DFND | 1 | 940,900 | 0 | 45,930 | |
| Dollar Tree, Inc. | COM | 256746108 | 12,312 | 155,871 | SH | DFND | 1 | 155,871 | 0 | 0 | |
| Domino's Pizza, Inc. | COM | 25754A201 | 781 | 6,890 | SH | DFND | 1 | 6,890 | 0 | 0 | |
| Dril-Quip, Inc. | COM | 262037104 | 1,162 | 15,440 | SH | DFND | 1 | 15,440 | 0 | 0 | |
| EOG Resources, Inc. | COM | 26875P101 | 5,358 | 61,202 | SH | DFND | 1 | 61,202 | 0 | 0 | |
| Eastman Chemical Co. | COM | 277432100 | 16,402 | 200,465 | SH | DFND | 1 | 200,465 | 0 | 0 | |
| Echo Global Logistics, Inc. | COM | 27875T101 | 1,878 | 57,490 | SH | DFND | 1 | 57,490 | 0 | 0 | |
| Edwards Lifesciences Corp. | COM | 28176E108 | 9,868 | 69,285 | SH | DFND | 1 | 69,285 | 0 | 0 | |
| Entellus Medical, Inc. | COM | 29363K105 | 21,629 | 836,046 | SH | DFND | 1 | 804,396 | 0 | 31,650 | |
| Equinix, Inc. | COM PAR $0.001 | 29444U700 | 9,017 | 35,500 | SH | DFND | 1 | 35,500 | 0 | 0 | |
| Equity Commonwealth | COM SH BEN INT | 294628102 | 83,474 | 3,251,805 | SH | DFND | 1 | 3,104,465 | 0 | 147,340 | |
| Euronet Worldwide, Inc. | COM | 298736109 | 133,318 | 2,160,742 | SH | DFND | 1 | 1,950,224 | 0 | 210,518 | |
| ExamWorks Group, Inc. | COM | 30066A105 | 65,905 | 1,685,547 | SH | DFND | 1 | 1,429,757 | 0 | 255,790 | |
| FTD Companies Inc. | COM | 30281V108 | 45,246 | 1,605,036 | SH | DFND | 1 | 1,595,714 | 0 | 9,322 | |
| Facebook, Inc. | CL A | 30303M102 | 24,401 | 284,515 | SH | DFND | 1 | 284,515 | 0 | 0 | |
| FedEx Corp. | COM | 31428X106 | 5,280 | 30,987 | SH | DFND | 1 | 30,987 | 0 | 0 | |
| Fidelity National Information Services, Inc. | COM | 31620M106 | 34,315 | 555,251 | SH | DFND | 1 | 495,761 | 0 | 59,490 | |
| Fidelity National Financial, Inc. | FNF GROUP COM | 31620R303 | 94,285 | 2,548,924 | SH | DFND | 1 | 2,392,884 | 0 | 156,040 | |
| Fifth Third Bancorp | COM | 316773100 | 356 | 17,092 | SH | DFND | 1 | 17,092 | 0 | 0 | |
| First American Financial Corp. | COM | 31847R102 | 92,581 | 2,488,065 | SH | DFND | 1 | 2,473,106 | 0 | 14,959 | |
| First Horizon National Corp. | COM | 320517105 | 77,759 | 4,962,269 | SH | DFND | 1 | 4,750,891 | 0 | 211,378 | |
| FirstMerit Corp. | COM | 337915102 | 26,583 | 1,276,188 | SH | DFND | 1 | 1,268,109 | 0 | 8,079 | |
| Fortinet, Inc. | COM | 34959E109 | 3,096 | 74,900 | SH | DFND | 1 | 74,900 | 0 | 0 | |
| Fortune Brands Home & Security, Inc. | COM | 34964C106 | 22,893 | 499,620 | SH | DFND | 1 | 499,620 | 0 | 0 | |
| Franklin Resources, Inc. | COM | 354613101 | 50,909 | 1,038,320 | SH | DFND | 1 | 1,038,320 | 0 | 0 | |
| Freshpet Inc. | COM | 358039105 | 36,704 | 1,973,342 | SH | DFND | 1 | 1,900,073 | 0 | 73,269 | |
| GNC Holdings, Inc. | CL A | 36191G107 | 28,735 | 646,013 | SH | DFND | 1 | 646,013 | 0 | 0 | |
| G-III Apparel Group Ltd. | COM | 36237H101 | 34,683 | 493,010 | SH | DFND | 1 | 474,800 | 0 | 18,210 | |
| Galapagos NV | SPON ADR | 36315X101 | 14,541 | 282,340 | SH | DFND | 1 | 271,980 | 0 | 10,360 | |
| General Motors Co. | COM | 37045V100 | 57,086 | 1,712,750 | SH | DFND | 1 | 1,712,750 | 0 | 0 | |
| Gentex Corp. | COM | 371901109 | 34,498 | 2,100,944 | SH | DFND | 1 | 2,100,944 | 0 | 0 | |
| Gilead Sciences, Inc. | COM | 375558103 | 14,733 | 125,840 | SH | DFND | 1 | 125,840 | 0 | 0 | |
| Global Payments, Inc. | COM | 37940X102 | 1,176 | 11,370 | SH | DFND | 1 | 11,370 | 0 | 0 | |
| GoDaddy Inc. | CL A | 380237107 | 15,684 | 556,376 | SH | DFND | 1 | 556,376 | 0 | 0 | |
| Google Inc. | CL A | 38259P508 | 99,310 | 183,894 | SH | DFND | 1 | 174,661 | 0 | 9,233 | |
| Google Inc. | CL C | 38259P706 | 8,985 | 17,261 | SH | DFND | 1 | 17,261 | 0 | 0 | |
| Graphic Packaging Holding Company | COM | 388689101 | 18,439 | 1,323,660 | SH | DFND | 1 | 1,323,660 | 0 | 0 | |
| Grupo Televisa S.A.B. | SPON ADR REP ORD | 40049J206 | 7,694 | 198,192 | SH | DFND | 1 | 198,192 | 0 | 0 | |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. | SPON ADR B | 400506101 | 3,791 | 55,349 | SH | DFND | 1 | 55,349 | 0 | 0 | |
| Guidewire Software Inc. | COM | 40171V100 | 2,117 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| HMS Holdings Corp. | COM | 40425J101 | 123,186 | 7,174,463 | SH | DFND | 1 | 6,915,217 | 0 | 259,246 | |
| Hancock Holding Company | COM | 410120109 | 23,829 | 746,741 | SH | DFND | 1 | 742,021 | 0 | 4,720 | |
| Headwaters Incorporated | COM | 42210P102 | 66,771 | 3,664,712 | SH | DFND | 1 | 3,238,778 | 0 | 425,934 | |
| Heartland Payment Systems, Inc. | COM | 42235N108 | 48,188 | 891,547 | SH | DFND | 1 | 778,471 | 0 | 113,076 | |
| HEICO Corp. | CL A | 422806208 | 89,053 | 1,754,057 | SH | DFND | 1 | 1,562,406 | 0 | 191,651 | |
| Hess Corp. | COM | 42809H107 | 404 | 6,037 | SH | DFND | 1 | 6,037 | 0 | 0 | |
| Hexcel Corp. | COM | 428291108 | 104,361 | 2,098,121 | SH | DFND | 1 | 2,008,488 | 0 | 89,633 | |
| Hilton Worldwide Holdings, Inc. | COM | 43300A104 | 10,699 | 388,335 | SH | DFND | 1 | 388,335 | 0 | 0 | |
| Hologic Inc. | COM | 436440101 | 20,925 | 549,790 | SH | DFND | 1 | 549,790 | 0 | 0 | |
| The Home Depot, Inc. | COM | 437076102 | 6,097 | 54,860 | SH | DFND | 1 | 54,860 | 0 | 0 | |
| Horsehead Holding Corp. | COM | 440694305 | 52,079 | 4,443,614 | SH | DFND | 1 | 4,415,465 | 0 | 28,149 | |
| IAC/InterActive Corp. | COM PAR $.001 | 44919P508 | 49,698 | 623,872 | SH | DFND | 1 | 623,872 | 0 | 0 | |
| IDEXX Laboratories, Inc. | COM | 45168D104 | 21,105 | 329,044 | SH | DFND | 1 | 329,044 | 0 | 0 | |
| Ignyta, Inc. | COM | 451731103 | 14,258 | 944,870 | SH | DFND | 1 | 910,870 | 0 | 34,000 | |
| iKang Healthcare Group, Inc. | SPONSORED ADR | 45174L108 | 290 | 14,969 | SH | DFND | 1 | 14,969 | 0 | 0 | |
| Illinois Tool Works, Inc. | COM | 452308109 | 7,532 | 82,057 | SH | DFND | 1 | 82,057 | 0 | 0 | |
| Illumina, Inc. | COM | 452327109 | 12,792 | 58,580 | SH | DFND | 1 | 58,580 | 0 | 0 | |
| IMAX Corp. | COM | 45245E109 | 107,095 | 2,659,434 | SH | DFND | 1 | 2,213,944 | 0 | 445,490 | |
| Immune Design Corporation | COM | 45252L103 | 15,496 | 750,402 | SH | DFND | 1 | 721,472 | 0 | 28,930 | |
| Infinera Corp. | COM | 45667G103 | 3,356 | 159,970 | SH | DFND | 1 | 159,970 | 0 | 0 | |
| Infoblox, Inc. | COM | 45672H104 | 7,265 | 277,170 | SH | DFND | 1 | 277,170 | 0 | 0 | |
| IntercontinentalExchange Group, Inc. | COM | 45866F104 | 3,248 | 14,525 | SH | DFND | 1 | 14,525 | 0 | 0 | |
| Intersil Corporation | CL A | 46069S109 | 2,405 | 192,270 | SH | DFND | 1 | 192,270 | 0 | 0 | |
| Intersect ENT, Inc. | COM | 46071F103 | 17,671 | 617,220 | SH | DFND | 1 | 594,390 | 0 | 22,830 | |
| Intuitive Surgical, Inc. | COM NEW | 46120E602 | 17,202 | 35,505 | SH | DFND | 1 | 35,505 | 0 | 0 | |
| Iron Mountain Inc. | COM | 46284V101 | 49,764 | 1,605,306 | SH | DFND | 1 | 1,490,786 | 0 | 114,520 | |
| iShares MSCI Emerging Markets Index Fund | MSCI EMG MKT ETF | 464287234 | 5,245 | 132,390 | SH | DFND | 1 | 132,390 | 0 | 0 | |
| iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 2,882 | 45,391 | SH | DFND | 1 | 45,391 | 0 | 0 | |
| iShares MSCI ACWI Index Fund | MSCI ACWI US ETF | 464288257 | 321 | 5,396 | SH | DFND | 1 | 5,396 | 0 | 0 | |
| JPMorgan Chase & Co. | COM | 46625H100 | 82,097 | 1,211,591 | SH | DFND | 1 | 1,158,631 | 0 | 52,960 | |
| JetBlue Airways Corporation | COM | 477143101 | 3,639 | 175,300 | SH | DFND | 1 | 175,300 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 836 | 8,578 | SH | DFND | 1 | 8,578 | 0 | 0 | |
| Jones Lang LaSalle, Inc. | COM | 48020Q107 | 88,799 | 519,290 | SH | DFND | 1 | 516,003 | 0 | 3,287 | |
| Juno Therapeutics Inc. | COM | 48205A109 | 2,067 | 38,760 | SH | DFND | 1 | 38,760 | 0 | 0 | |
| KeyCorp | COM | 493267108 | 13,392 | 891,638 | SH | DFND | 1 | 891,638 | 0 | 0 | |
| Kinder Morgan Inc. | COM | 49456B101 | 92,071 | 2,398,313 | SH | DFND | 1 | 2,398,313 | 0 | 0 | |
| Kite Pharma Inc. | COM | 49803L109 | 27,280 | 447,440 | SH | DFND | 1 | 432,350 | 0 | 15,090 | |
| Knoll, Inc. | COM NEW | 498904200 | 35,194 | 1,406,076 | SH | DFND | 1 | 1,054,144 | 0 | 351,932 | |
| Knight Transportation Inc. | COM | 499064103 | 34,029 | 1,272,600 | SH | DFND | 1 | 1,225,760 | 0 | 46,840 | |
| The Kroger Co. | COM | 501044101 | 10,069 | 138,869 | SH | DFND | 1 | 138,869 | 0 | 0 | |
| La Quinta Holdings, Inc. | COM | 50420D108 | 104,264 | 4,562,955 | SH | DFND | 1 | 3,946,795 | 0 | 616,160 | |
| Lam Research Corp. | COM | 512807108 | 11,514 | 141,535 | SH | DFND | 1 | 141,535 | 0 | 0 | |
| Laredo Petroleum, Inc. | COM | 516806106 | 71,705 | 5,699,889 | SH | DFND | 1 | 5,674,581 | 0 | 25,308 | |
| Lattice Semiconductor Corporation | COM | 518415104 | 2,709 | 459,980 | SH | DFND | 1 | 459,980 | 0 | 0 | |
| The Estee Lauder Companies, Inc. | CL A | 518439104 | 6,497 | 74,969 | SH | DFND | 1 | 74,969 | 0 | 0 | |
| Liberty Broadband Corporation | COM SER C | 530307305 | 33,659 | 657,908 | SH | DFND | 1 | 657,908 | 0 | 0 | |
| Liberty Interactive Corporation | INT COM SER A | 53071M104 | 186,473 | 6,719,761 | SH | DFND | 1 | 6,495,161 | 0 | 224,600 | |
| Liberty Interactive Corporation | LBT VENT COM A | 53071M880 | 123,621 | 3,147,968 | SH | DFND | 1 | 3,030,618 | 0 | 117,350 | |
| Liberty Media Corporation | COM SER C | 531229300 | 33,801 | 941,538 | SH | DFND | 1 | 941,538 | 0 | 0 | |
| Ligand Pharmaceuticals, Inc. | COM NEW | 53220K504 | 99,181 | 982,960 | SH | DFND | 1 | 808,763 | 0 | 174,197 | |
| Eli Lilly & Co. | COM | 532457108 | 679 | 8,132 | SH | DFND | 1 | 8,132 | 0 | 0 | |
| LinkedIn Corp. | COM CL A | 53578A108 | 7,668 | 37,110 | SH | DFND | 1 | 37,110 | 0 | 0 | |
| Lion Biotechnologies, Inc. | COM | 53619R102 | 15,366 | 1,675,710 | SH | DFND | 1 | 1,615,390 | 0 | 60,320 | |
| Lithia Motors Inc. | CL A | 536797103 | 39,380 | 347,999 | SH | DFND | 1 | 334,629 | 0 | 13,370 | |
| Littelfuse, Inc. | COM | 537008104 | 23,006 | 242,444 | SH | DFND | 1 | 233,474 | 0 | 8,970 | |
| LogMeIn, Inc. | COM | 54142L109 | 164,979 | 2,558,204 | SH | DFND | 1 | 2,286,475 | 0 | 271,729 | |
| Loxo Oncology Inc. | COM | 548862101 | 21,499 | 1,192,401 | SH | DFND | 1 | 1,149,681 | 0 | 42,720 | |
| Lululemon Athletica Inc. | COM | 550021109 | 10,108 | 154,790 | SH | DFND | 1 | 154,790 | 0 | 0 | |
| William Lyon Homes | CL A NEW | 552074700 | 38,300 | 1,492,001 | SH | DFND | 1 | 1,482,734 | 0 | 9,267 | |
| MFA Financial Inc. | COM | 55272X102 | 20,451 | 2,767,352 | SH | DFND | 1 | 2,749,822 | 0 | 17,530 | |
| MRC Global, Inc. | COM | 55345K103 | 29,612 | 1,917,885 | SH | DFND | 1 | 1,905,897 | 0 | 11,988 | |
| M/A-COM Technology Solutions Holdings, Inc. | COM | 55405Y100 | 87,580 | 2,289,669 | SH | DFND | 1 | 2,009,223 | 0 | 280,446 | |
| Magellan Health, Inc. | COM | 559079207 | 105,770 | 1,509,486 | SH | DFND | 1 | 1,447,390 | 0 | 62,096 | |
| Magna International Inc. | COM | 559222401 | 449 | 6,410 | SH | DFND | 1 | 6,410 | 0 | 0 | |
| Marathon Oil Corporation | COM | 565849106 | 38,751 | 1,460,084 | SH | DFND | 1 | 1,460,084 | 0 | 0 | |
| Marathon Petroleum Corporation | COM | 56585A102 | 453 | 8,663 | SH | DFND | 1 | 8,663 | 0 | 0 | |
| MarketAxess Holdings, Inc. | COM | 57060D108 | 24,440 | 263,442 | SH | DFND | 1 | 240,618 | 0 | 22,824 | |
| Marriott Vacations Worldwide Corp. | COM | 57164Y107 | 49,251 | 536,797 | SH | DFND | 1 | 516,017 | 0 | 20,780 | |
| Masonite International Corp. | COM | 575385109 | 60,481 | 862,660 | SH | DFND | 1 | 857,198 | 0 | 5,462 | |
| MasTec, Inc. | COM | 576323109 | 34,499 | 1,736,240 | SH | DFND | 1 | 1,725,970 | 0 | 10,270 | |
| MasterCard Incorporated | CL A | 57636Q104 | 767 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
| Materion Corp. | COM | 576690101 | 21,213 | 601,799 | SH | DFND | 1 | 597,999 | 0 | 3,800 | |
| McDonald's Corp. | COM | 580135101 | 38,129 | 401,059 | SH | DFND | 1 | 401,059 | 0 | 0 | |
| The Medicines Company | COM | 584688105 | 10,509 | 367,318 | SH | DFND | 1 | 365,002 | 0 | 2,316 | |
| Merck & Co., Inc. | COM | 58933Y105 | 42,559 | 747,565 | SH | DFND | 1 | 747,565 | 0 | 0 | |
| Microsoft Corp. | COM | 594918104 | 96,014 | 2,174,730 | SH | DFND | 1 | 2,084,470 | 0 | 90,260 | |
| MicroStrategy, Inc. | CL A NEW | 594972408 | 37,613 | 221,150 | SH | DFND | 1 | 219,750 | 0 | 1,400 | |
| Micron Technology, Inc. | COM | 595112103 | 1,687 | 89,560 | SH | DFND | 1 | 89,560 | 0 | 0 | |
| MINDBODY, Inc. | COM CL A | 60255W105 | 1,084 | 78,410 | SH | DFND | 1 | 78,410 | 0 | 0 | |
| Mondelez International, Inc. | CL A | 609207105 | 37,412 | 909,390 | SH | DFND | 1 | 909,390 | 0 | 0 | |
| Monolithic Power Systems, Inc. | COM | 609839105 | 61,930 | 1,221,260 | SH | DFND | 1 | 1,099,440 | 0 | 121,820 | |
| Murphy Oil Corp. | COM | 626717102 | 245 | 5,905 | SH | DFND | 1 | 5,905 | 0 | 0 | |
| NRG Energy, Inc. | COM NEW | 629377508 | 111,304 | 4,864,685 | SH | DFND | 1 | 4,672,675 | 0 | 192,010 | |
| NVR, Inc. | COM | 62944T105 | 26,985 | 20,138 | SH | DFND | 1 | 20,138 | 0 | 0 | |
| Navistar International Corp. | PFD SR D CONV | 63934E108 | 68,055 | 3,007,304 | SH | DFND | 1 | 2,994,694 | 0 | 12,610 | |
| Netflix, Inc. | COM | 64110L106 | 3,442 | 5,240 | SH | DFND | 1 | 5,240 | 0 | 0 | |
| Neurocrine Biosciences Inc. | COM | 64125C109 | 33,958 | 711,010 | SH | DFND | 1 | 684,590 | 0 | 26,420 | |
| Noble Energy, Inc. | COM | 655044105 | 17,376 | 407,120 | SH | DFND | 1 | 407,120 | 0 | 0 | |
| Novartis AG | SPONSORED ADR | 66987V109 | 278 | 2,825 | SH | DFND | 1 | 2,825 | 0 | 0 | |
| NxStage Medical Inc. | COM | 67072V103 | 51,444 | 3,601,254 | SH | DFND | 1 | 3,471,124 | 0 | 130,130 | |
| O2Micro International Ltd. | SPONS ADR | 67107W100 | 630 | 242,312 | SH | DFND | 1 | 242,312 | 0 | 0 | |
| Old Dominion Freight Line, Inc. | COM | 679580100 | 21,500 | 313,390 | SH | DFND | 1 | 313,390 | 0 | 0 | |
| Olin Corp. | COM PAR $1 | 680665205 | 55,410 | 2,056,041 | SH | DFND | 1 | 2,043,014 | 0 | 13,027 | |
| Oracle Corp. | COM | 68389X105 | 23,989 | 595,260 | SH | DFND | 1 | 595,260 | 0 | 0 | |
| Owens Corning | COM | 690742101 | 25,338 | 614,263 | SH | DFND | 1 | 614,263 | 0 | 0 | |
| The PNC Financial Services Group, Inc. | COM | 693475105 | 52,009 | 543,740 | SH | DFND | 1 | 543,740 | 0 | 0 | |
| POSCO | SPONSORED ADR | 693483109 | 2,620 | 53,370 | SH | DFND | 1 | 53,370 | 0 | 0 | |
| PRA Group, Inc. | COM | 69354N106 | 105,788 | 1,697,768 | SH | DFND | 1 | 1,426,373 | 0 | 271,395 | |
| PTC Inc. | COM | 69370C100 | 24,600 | 599,706 | SH | DFND | 1 | 599,706 | 0 | 0 | |
| Papa John's International Inc. | COM | 698813102 | 80,277 | 1,061,730 | SH | DFND | 1 | 926,290 | 0 | 135,440 | |
| Pegasystems Inc. | COM | 705573103 | 7,810 | 341,190 | SH | DFND | 1 | 339,230 | 0 | 1,960 | |
| Pennymac Mortgage Investment Trust | COM | 70931T103 | 11,473 | 658,236 | SH | DFND | 1 | 654,076 | 0 | 4,160 | |
| Performant Financial Corp. | COM | 71377E105 | 14,878 | 4,592,008 | SH | DFND | 1 | 4,568,907 | 0 | 23,101 | |
| Pfizer, Inc. | COM | 717081103 | 65,584 | 1,955,985 | SH | DFND | 1 | 1,855,795 | 0 | 100,190 | |
| Phillips 66 | COM | 718546104 | 420 | 5,209 | SH | DFND | 1 | 5,209 | 0 | 0 | |
| Pinnacle Foods, Inc. | COM | 72348P104 | 122,030 | 2,679,620 | SH | DFND | 1 | 2,628,650 | 0 | 50,970 | |
| Plantronics, Inc. | COM | 727493108 | 26,704 | 474,232 | SH | DFND | 1 | 471,172 | 0 | 3,060 | |
| Popeyes Louisiana Kitchen, Inc. | COM | 732872106 | 65,457 | 1,091,137 | SH | DFND | 1 | 963,697 | 0 | 127,440 | |
| Praxair Inc. | COM | 74005P104 | 37,692 | 315,284 | SH | DFND | 1 | 315,284 | 0 | 0 | |
| Premier, Inc. | CL A | 74051N102 | 21,025 | 546,668 | SH | DFND | 1 | 546,668 | 0 | 0 | |
| PrivateBancorp, Inc. | COM | 742962103 | 22,386 | 562,180 | SH | DFND | 1 | 448,060 | 0 | 114,120 | |
| Progressive Corp. | COM | 743315103 | 70,269 | 2,524,924 | SH | DFND | 1 | 2,524,924 | 0 | 0 | |
| Proofpoint, Inc. | COM | 743424103 | 97,907 | 1,537,724 | SH | DFND | 1 | 1,484,754 | 0 | 52,970 | |
| Prudential Financial, Inc. | COM | 744320102 | 32,252 | 368,510 | SH | DFND | 1 | 368,510 | 0 | 0 | |
| Public Service Enterprise Group, Inc. | COM | 744573106 | 428 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
| Quaker Chemical Corp. | COM | 747316107 | 33,984 | 382,531 | SH | DFND | 1 | 252,651 | 0 | 129,880 | |
| Qlik Technologies, Inc. | COM | 74733T105 | 2,335 | 66,800 | SH | DFND | 1 | 66,800 | 0 | 0 | |
| Qorvo, Inc. | COM | 74736K101 | 17,321 | 215,790 | SH | DFND | 1 | 215,790 | 0 | 0 | |
| Questar Corp. | COM | 748356102 | 90,635 | 4,334,509 | SH | DFND | 1 | 4,314,062 | 0 | 20,447 | |
| Rackspace Hosting, Inc. | COM | 750086100 | 23,453 | 630,633 | SH | DFND | 1 | 630,633 | 0 | 0 | |
| Raymond James Financial, Inc. | COM | 754730109 | 37,281 | 625,724 | SH | DFND | 1 | 625,724 | 0 | 0 | |
| RealPage, Inc. | COM | 75606N109 | 6,884 | 360,980 | SH | DFND | 1 | 358,890 | 0 | 2,090 | |
| Receptos, Inc. | COM | 756207106 | 32,326 | 170,091 | SH | DFND | 1 | 164,276 | 0 | 5,815 | |
| Red Robin Gourmet Burgers, Inc. | COM | 75689M101 | 59,761 | 696,350 | SH | DFND | 1 | 670,740 | 0 | 25,610 | |
| Reinsurance Group of America, Inc. | COM NEW | 759351604 | 14,817 | 156,187 | SH | DFND | 1 | 156,187 | 0 | 0 | |
| Renasant Corp. | COM | 75970E107 | 8,638 | 264,966 | SH | DFND | 1 | 263,356 | 0 | 1,610 | |
| Repligen Corporation | COM | 759916109 | 57,059 | 1,382,573 | SH | DFND | 1 | 1,263,528 | 0 | 119,045 | |
| Restoration Hardware Holdings, Inc. | COM | 761283100 | 89,268 | 914,346 | SH | DFND | 1 | 817,326 | 0 | 97,020 | |
| RigNet, Inc. | COM | 766582100 | 19,344 | 632,791 | SH | DFND | 1 | 609,383 | 0 | 23,408 | |
| RingCentral, Inc. | CL A | 76680R206 | 58,110 | 3,142,804 | SH | DFND | 1 | 3,031,804 | 0 | 111,000 | |
| Ritchie Bros. Auctioneers Incorporated | COM | 767744105 | 91,102 | 3,262,970 | SH | DFND | 1 | 2,763,500 | 0 | 499,470 | |
| Robert Half International, Inc. | COM | 770323103 | 26,533 | 478,080 | SH | DFND | 1 | 478,080 | 0 | 0 | |
| Rock-Tenn Company | CL A | 772739207 | 10,798 | 179,371 | SH | DFND | 1 | 179,371 | 0 | 0 | |
| Rockwell Collins Inc. | COM | 774341101 | 10,984 | 118,940 | SH | DFND | 1 | 118,940 | 0 | 0 | |
| Rosetta Resources, Inc. | COM | 777779307 | 20,429 | 882,843 | SH | DFND | 1 | 882,843 | 0 | 0 | |
| Ross Stores, Inc. | COM | 778296103 | 597 | 12,288 | SH | DFND | 1 | 12,288 | 0 | 0 | |
| SEI Investments Co. | COM | 784117103 | 16,085 | 328,060 | SH | DFND | 1 | 328,060 | 0 | 0 | |
| SVB Financial Group | COM | 78486Q101 | 15,928 | 110,625 | SH | DFND | 1 | 104,675 | 0 | 5,950 | |
| Sage Therapeutics, Inc. | COM | 78667J108 | 27,775 | 380,478 | SH | DFND | 1 | 366,374 | 0 | 14,104 | |
| Salesforce.com, Inc. | COM | 79466L302 | 2,298 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
| Schlumberger Ltd. | COM | 806857108 | 310 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
| Sealed Air Corp. | COM | 81211K100 | 145,681 | 2,835,360 | SH | DFND | 1 | 2,753,690 | 0 | 81,670 | |
| ServiceNow Inc. | COM | 81762P102 | 1,798 | 24,200 | SH | DFND | 1 | 24,200 | 0 | 0 | |
| The Sherwin-Williams Company | COM | 824348106 | 3,845 | 13,980 | SH | DFND | 1 | 13,980 | 0 | 0 | |
| Signature Bank | COM | 82669G104 | 3,271 | 22,345 | SH | DFND | 1 | 22,345 | 0 | 0 | |
| Silicon Graphics International Corp. | COM | 82706L108 | 1,286 | 198,730 | SH | DFND | 1 | 198,730 | 0 | 0 | |
| Simon Property Group, Inc. | COM | 828806109 | 472 | 2,728 | SH | DFND | 1 | 2,728 | 0 | 0 | |
| Sirius XM Holdings Inc. | COM | 82968B103 | 36,409 | 9,761,200 | SH | DFND | 1 | 9,761,200 | 0 | 0 | |
| Six Flags Entertainment Corp. | COM | 83001A102 | 28,317 | 631,365 | SH | DFND | 1 | 631,365 | 0 | 0 | |
| Southwest Airlines Co. | COM | 844741108 | 3,914 | 118,272 | SH | DFND | 1 | 118,272 | 0 | 0 | |
| Spark Therapeutics, Inc. | COM | 84652J103 | 20,887 | 346,562 | SH | DFND | 1 | 333,022 | 0 | 13,540 | |
| StanCorp Financial Group, Inc. | COM | 852891100 | 72,564 | 959,713 | SH | DFND | 1 | 953,632 | 0 | 6,081 | |
| Starbucks Corporation | COM | 855244109 | 7,459 | 139,118 | SH | DFND | 1 | 139,118 | 0 | 0 | |
| State Street Corporation | COM | 857477103 | 38,506 | 500,073 | SH | DFND | 1 | 500,073 | 0 | 0 | |
| Steel Dynamics, Inc. | COM | 858119100 | 46,725 | 2,255,588 | SH | DFND | 1 | 2,178,298 | 0 | 77,290 | |
| Steelcase, Inc. | CL A | 858155203 | 43,217 | 2,285,390 | SH | DFND | 1 | 2,198,510 | 0 | 86,880 | |
| STERIS Corporation | COM | 859152100 | 68,894 | 1,069,123 | SH | DFND | 1 | 1,043,803 | 0 | 25,320 | |
| SunEdison, Inc. | COM | 86732Y109 | 2,744 | 91,750 | SH | DFND | 1 | 91,750 | 0 | 0 | |
| SunPower Corporation | COM | 867652406 | 1,926 | 67,780 | SH | DFND | 1 | 67,780 | 0 | 0 | |
| Super Micro Computer, Inc. | COM | 86800U104 | 2,079 | 70,300 | SH | DFND | 1 | 70,300 | 0 | 0 | |
| Synopsys, Inc. | COM | 871607107 | 28,738 | 567,384 | SH | DFND | 1 | 567,384 | 0 | 0 | |
| Synovus Financial Corp. | COM | 87161C501 | 68,473 | 2,221,698 | SH | DFND | 1 | 2,207,635 | 0 | 14,063 | |
| The TJX Companies, Inc. | COM | 872540109 | 677 | 10,236 | SH | DFND | 1 | 10,236 | 0 | 0 | |
| Take-Two Interactive Software, Inc. | COM | 874054109 | 50,246 | 1,822,490 | SH | DFND | 1 | 1,758,920 | 0 | 63,570 | |
| Tata Motors Ltd. | SPONSORED ADR | 876568502 | 5,289 | 153,426 | SH | DFND | 1 | 153,426 | 0 | 0 | |
| Tekmira Pharmaceuticals Corp. | COM NEW | 87911B209 | 11,534 | 972,540 | SH | DFND | 1 | 936,730 | 0 | 35,810 | |
| Teledyne Technologies, Inc. | COM | 879360105 | 64,433 | 610,680 | SH | DFND | 1 | 576,361 | 0 | 34,319 | |
| Tenneco, Inc. | COM | 880349105 | 33,212 | 578,200 | SH | DFND | 1 | 556,790 | 0 | 21,410 | |
| Tesoro Corp. | COM | 881609101 | 1,151 | 13,630 | SH | DFND | 1 | 13,630 | 0 | 0 | |
| Texas Instruments, Inc. | COM | 882508104 | 546 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
| Torchmark Corp. | COM | 891027104 | 86,342 | 1,483,032 | SH | DFND | 1 | 1,483,032 | 0 | 0 | |
| TransUnion | COM | 89400J107 | 16,923 | 674,220 | SH | DFND | 1 | 674,220 | 0 | 0 | |
| Trimas Corp. | COM NEW | 896215209 | 25,849 | 873,261 | SH | DFND | 1 | 867,731 | 0 | 5,530 | |
| TrueBlue, Inc. | COM | 89785X101 | 44,656 | 1,493,513 | SH | DFND | 1 | 1,436,743 | 0 | 56,770 | |
| Tumi Holdings, Inc. | COM | 89969Q104 | 24,832 | 1,210,146 | SH | DFND | 1 | 1,202,996 | 0 | 7,150 | |
| Tupperware Brands Corp. | COM | 899896104 | 50,754 | 786,391 | SH | DFND | 1 | 781,416 | 0 | 4,975 | |
| Twenty-First Century Fox, Inc. | CL A | 90130A101 | 93,869 | 2,884,287 | SH | DFND | 1 | 2,720,357 | 0 | 163,930 | |
| UMB Financial Corp. | COM | 902788108 | 37,703 | 661,227 | SH | DFND | 1 | 657,047 | 0 | 4,180 | |
| Ulta Salon, Cosmetics & Fragrance, Inc. | COM | 90384S303 | 11,756 | 76,117 | SH | DFND | 1 | 76,117 | 0 | 0 | |
| The Ultimate Software Group, Inc. | COM | 90385D107 | 75,904 | 461,873 | SH | DFND | 1 | 443,317 | 0 | 18,556 | |
| Ultragenyx Pharmaceutical, Inc. | COM | 90400D108 | 35,746 | 349,113 | SH | DFND | 1 | 336,365 | 0 | 12,748 | |
| Unit Corporation | COM | 909218109 | 38,661 | 1,425,570 | SH | DFND | 1 | 1,420,150 | 0 | 5,420 | |
| UnitedHealth Group Incorporated | COM | 91324P102 | 51,125 | 419,060 | SH | DFND | 1 | 419,060 | 0 | 0 | |
| Universal Health Services, Inc. | CL B | 913903100 | 28,247 | 198,786 | SH | DFND | 1 | 198,786 | 0 | 0 | |
| Vipshop Holdings Limited | SPONSORED ADR | 92763W103 | 4,537 | 203,908 | SH | DFND | 1 | 203,908 | 0 | 0 | |
| Visa, Inc. | COM CL A | 92826C839 | 6,512 | 96,970 | SH | DFND | 1 | 96,970 | 0 | 0 | |
| Vital Therapies Inc. | COM | 92847R104 | 35,283 | 1,672,178 | SH | DFND | 1 | 1,610,063 | 0 | 62,115 | |
| Voya Financial, Inc. | COM | 929089100 | 15,856 | 341,204 | SH | DFND | 1 | 341,204 | 0 | 0 | |
| Walgreens Boots Alliance Inc. | COM | 931427108 | 311 | 3,681 | SH | DFND | 1 | 3,681 | 0 | 0 | |
| Waste Connections, Inc. | COM | 941053100 | 52,972 | 1,124,192 | SH | DFND | 1 | 1,117,146 | 0 | 7,046 | |
| Wells Fargo & Co. | COM | 949746101 | 60,748 | 1,080,164 | SH | DFND | 1 | 1,080,164 | 0 | 0 | |
| West Pharmaceutical Services, Inc. | COM | 955306105 | 88,982 | 1,532,061 | SH | DFND | 1 | 1,328,535 | 0 | 203,526 | |
| Western Alliance Bancorporation | COM | 957638109 | 54,043 | 1,600,790 | SH | DFND | 1 | 1,541,950 | 0 | 58,840 | |
| Western Digital Corp. | COM | 958102105 | 2,615 | 33,350 | SH | DFND | 1 | 33,350 | 0 | 0 | |
| Western Refining, Inc. | COM | 959319104 | 15,928 | 365,160 | SH | DFND | 1 | 351,430 | 0 | 13,730 | |
| Westlake Chemical Corp. | COM | 960413102 | 451 | 6,570 | SH | DFND | 1 | 6,570 | 0 | 0 | |
| Wingstop Inc. | COM | 974155103 | 19,928 | 701,680 | SH | DFND | 1 | 675,600 | 0 | 26,080 | |
| WisdomTree Investments, Inc. | COM | 97717P104 | 53,293 | 2,426,290 | SH | DFND | 1 | 2,127,780 | 0 | 298,510 | |
| YPF S.A. | SPON ADR CL D | 984245100 | 4,062 | 148,102 | SH | DFND | 1 | 148,102 | 0 | 0 | |
| Yahoo! Inc. | COM | 984332106 | 209 | 5,320 | SH | DFND | 1 | 5,320 | 0 | 0 | |
| Yelp Inc. | CL A | 985817105 | 1,548 | 35,980 | SH | DFND | 1 | 35,980 | 0 | 0 | |
| Zafgen, Inc. | COM | 98885E103 | 15,916 | 459,590 | SH | DFND | 1 | 442,100 | 0 | 17,490 | |
| Zayo Group Holdings, Inc. | COM | 98919V105 | 22,315 | 867,605 | SH | DFND | 1 | 867,605 | 0 | 0 | |
| Zeltiq Aesthetics, Inc. | COM | 98933Q108 | 20,749 | 704,066 | SH | DFND | 1 | 677,826 | 0 | 26,240 | |
| Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 6,992 | 64,013 | SH | DFND | 1 | 64,013 | 0 | 0 | |
| Zions Bancorporation | COM | 989701107 | 56,310 | 1,774,380 | SH | DFND | 1 | 1,774,380 | 0 | 0 | |
| Allergan PLC | SHS | G0177J108 | 125,961 | 415,082 | SH | DFND | 1 | 399,342 | 0 | 15,740 | |
| Credicorp Ltd. | COM | G2519Y108 | 3,273 | 23,563 | SH | DFND | 1 | 23,563 | 0 | 0 | |
| Endurance Specialty Holdings Ltd. | SHS | G30397106 | 65,594 | 998,379 | SH | DFND | 1 | 998,379 | 0 | 0 | |
| Endo International PLC | SHS | G30401106 | 29,892 | 375,286 | SH | DFND | 1 | 375,286 | 0 | 0 | |
| Essent Group Ltd. | COM | G3198U102 | 68,840 | 2,516,987 | SH | DFND | 1 | 2,516,987 | 0 | 0 | |
| Horizon Pharma PLC | SHS | G4617B105 | 33,495 | 964,160 | SH | DFND | 1 | 964,160 | 0 | 0 | |
| Jazz Pharmaceuticals PLC | SHS | G50871105 | 37,361 | 212,193 | SH | DFND | 1 | 212,193 | 0 | 0 | |
| King Digital Entertainment PLC | ORD SHS | G5258J109 | 5,104 | 358,170 | SH | DFND | 1 | 358,170 | 0 | 0 | |
| Marvell Technology Group Ltd. | ORD | G5876H105 | 2,755 | 208,940 | SH | DFND | 1 | 208,940 | 0 | 0 | |
| Rowan Companies PLC | SHS CL A | G7665A101 | 12,935 | 612,739 | SH | DFND | 1 | 612,739 | 0 | 0 | |
| Signet Jewelers Ltd. | SHS | G81276100 | 29,361 | 228,957 | SH | DFND | 1 | 228,957 | 0 | 0 | |
| Tsakos Energy Navigation Limited | SHS | G9108L108 | 3,564 | 374,028 | SH | DFND | 1 | 374,028 | 0 | 0 | |
| XL Group PLC | SHS | G98290102 | 66,383 | 1,784,489 | SH | DFND | 1 | 1,633,089 | 0 | 151,400 | |
| CaesarStone Sdot-Yam Ltd. | ORD SHS | M20598104 | 12,761 | 186,190 | SH | DFND | 1 | 179,280 | 0 | 6,910 | |
| Check Point Software Technologies Ltd. | ORD | M22465104 | 17,507 | 220,075 | SH | DFND | 1 | 220,075 | 0 | 0 | |
| Tower Semiconductor Ltd. | SHS NEW | M87915274 | 45,079 | 2,919,634 | SH | DFND | 1 | 2,816,144 | 0 | 103,490 | |
| Nielsen NV | COM | N63218106 | 29,678 | 662,895 | SH | DFND | 1 | 662,895 | 0 | 0 | |
| NXP Semiconductors NV | COM | N6596X109 | 13,101 | 133,412 | SH | DFND | 1 | 133,412 | 0 | 0 | |
| Avago Technologies Ltd. | SHS | Y0486S104 | 8,999 | 67,701 | SH | DFND | 1 | 67,701 | 0 | 0 | |