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 | 11,857 | 1,206,249 | SH | DFND | 1 | 1,165,349 | 0 | 40,900 | |
| Acadia Healthcare Company, Inc. | COM | 00404A109 | 55,089 | 881,989 | SH | DFND | 1 | 852,699 | 0 | 29,290 | |
| Activision Blizzard, Inc. | COM | 00507V109 | 24,265 | 626,844 | SH | DFND | 1 | 626,844 | 0 | 0 | |
| Adaptimmune Therapeutics PLC | SPONSORED ADR | 00653A107 | 760 | 62,980 | SH | DFND | 1 | 62,980 | 0 | 0 | |
| Aetna Inc. | COM | 00817Y108 | 591 | 5,470 | SH | DFND | 1 | 5,470 | 0 | 0 | |
| Agilent Technologies Inc. | COM | 00846U101 | 78,756 | 1,883,670 | SH | DFND | 1 | 1,883,670 | 0 | 0 | |
| Aimmune Therapeutics Inc. | COM | 00900T107 | 14,836 | 804,143 | SH | DFND | 1 | 776,123 | 0 | 28,020 | |
| Alibaba Group Holding Limited | SPONSORED ADS | 01609W102 | 12,580 | 154,794 | SH | DFND | 1 | 154,794 | 0 | 0 | |
| Align Technology Inc. | COM | 016255101 | 20,433 | 310,298 | SH | DFND | 1 | 310,298 | 0 | 0 | |
| Allison Transmission Holdings Inc. | COM | 01973R101 | 10,823 | 418,050 | SH | DFND | 1 | 418,050 | 0 | 0 | |
| Allscripts Healthcare Solutions, Inc. | COM | 01988P108 | 54,700 | 3,556,537 | SH | DFND | 1 | 3,554,485 | 0 | 2,052 | |
| Alphabet, Inc. | CAP STK CL C | 02079K107 | 28,623 | 37,718 | SH | DFND | 1 | 37,718 | 0 | 0 | |
| Alphabet, Inc. | CAP STK CL A | 02079K305 | 122,859 | 157,915 | SH | DFND | 1 | 157,915 | 0 | 0 | |
| Amazon.com, Inc. | COM | 023135106 | 19,878 | 29,410 | SH | DFND | 1 | 29,410 | 0 | 0 | |
| American Axle & Manufacturing Holdings Inc. | COM | 024061103 | 32,874 | 1,735,709 | SH | DFND | 1 | 1,734,029 | 0 | 1,680 | |
| American Campus Communities, Inc. | COM | 024835100 | 5,159 | 124,794 | SH | DFND | 1 | 124,794 | 0 | 0 | |
| American Express Co. | COM | 025816109 | 47,786 | 687,080 | SH | DFND | 1 | 687,080 | 0 | 0 | |
| American International Group, Inc. | COM NEW | 026874784 | 4,250 | 68,580 | SH | DFND | 1 | 68,580 | 0 | 0 | |
| Amgen, Inc. | COM | 031162100 | 610 | 3,758 | SH | DFND | 1 | 3,758 | 0 | 0 | |
| Amicus Therapeutics, Inc. | COM | 03152W109 | 33,842 | 3,488,863 | SH | DFND | 1 | 3,376,220 | 0 | 112,643 | |
| Apple Inc. | COM | 037833100 | 10,267 | 97,543 | SH | DFND | 1 | 97,543 | 0 | 0 | |
| Aramark | COM | 03852U106 | 26,076 | 808,559 | SH | DFND | 1 | 808,559 | 0 | 0 | |
| Ares Commercial Real Estate | COM | 04013V108 | 29,802 | 2,605,033 | SH | DFND | 1 | 2,602,343 | 0 | 2,690 | |
| Ascendis Pharma A/S | SPONSORED ADR | 04351P101 | 17,936 | 979,061 | SH | DFND | 1 | 946,534 | 0 | 32,527 | |
| Associated Banc Corp. | COM | 045487105 | 87,312 | 4,656,664 | SH | DFND | 1 | 4,652,781 | 0 | 3,883 | |
| Assurant Inc. | COM | 04621X108 | 27,516 | 341,646 | SH | DFND | 1 | 341,646 | 0 | 0 | |
| Atmos Energy Corp | COM | 049560105 | 8,761 | 138,970 | SH | DFND | 1 | 138,970 | 0 | 0 | |
| Atricure, Inc. | COM | 04963C209 | 60,129 | 2,679,551 | SH | DFND | 1 | 2,592,512 | 0 | 87,039 | |
| Avery Dennison Corp. | COM | 053611109 | 31,383 | 500,844 | SH | DFND | 1 | 500,406 | 0 | 438 | |
| Baidu Inc. | SPON ADR REP A | 056752108 | 418 | 2,213 | SH | DFND | 1 | 2,213 | 0 | 0 | |
| Baker Hughes Inc. | COM | 057224107 | 21 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
| Banco Santander Chile | SP ADR REP COM | 05965X109 | 3,985 | 225,909 | SH | DFND | 1 | 225,909 | 0 | 0 | |
| Bancorpsouth Inc. | COM | 059692103 | 21,864 | 911,370 | SH | DFND | 1 | 910,660 | 0 | 710 | |
| BioMarin Pharmaceutical, Inc. | COM | 09061G101 | 10,396 | 99,240 | SH | DFND | 1 | 99,240 | 0 | 0 | |
| Black Knight Financial Services, Inc. | CL A | 09214X100 | 57,281 | 1,732,648 | SH | DFND | 1 | 1,700,640 | 0 | 32,008 | |
| Blackhawk Network Holdings, Inc. | COM | 09238E104 | 19,539 | 441,962 | SH | DFND | 1 | 427,212 | 0 | 14,750 | |
| Block, H & R, Inc. | COM | 093671105 | 24,927 | 748,321 | SH | DFND | 1 | 748,321 | 0 | 0 | |
| Bluebird Bio, Inc. | COM | 09609G100 | 33,128 | 515,846 | SH | DFND | 1 | 502,121 | 0 | 13,725 | |
| Blueprint Medicines Corporation | COM | 09627Y109 | 19,500 | 740,310 | SH | DFND | 1 | 715,490 | 0 | 24,820 | |
| Boingo Wireless, Inc. | COM | 09739C102 | 1,956 | 295,490 | SH | DFND | 1 | 295,490 | 0 | 0 | |
| Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 25,448 | 1,862,927 | SH | DFND | 1 | 1,860,977 | 0 | 1,950 | |
| Bristol-Myers Squibb Company | COM | 110122108 | 35,843 | 521,050 | SH | DFND | 1 | 521,050 | 0 | 0 | |
| Brunswick Corp. | COM | 117043109 | 39,353 | 779,115 | SH | DFND | 1 | 779,115 | 0 | 0 | |
| CME Group Inc. | COM | 12572Q105 | 200 | 2,202 | SH | DFND | 1 | 2,202 | 0 | 0 | |
| CVS Health Corp. | COM | 126650100 | 77,061 | 788,185 | SH | DFND | 1 | 788,185 | 0 | 0 | |
| Cadence Design Systems Inc. | COM | 127387108 | 91,546 | 4,399,114 | SH | DFND | 1 | 4,399,114 | 0 | 0 | |
| Calpine Corp. | COM | 131347304 | 46,365 | 3,204,185 | SH | DFND | 1 | 3,201,776 | 0 | 2,409 | |
| Cardinal Health, Inc. | COM | 14149Y108 | 9,473 | 106,119 | SH | DFND | 1 | 106,119 | 0 | 0 | |
| Carrizo Oil & Gas, Inc. | COM | 144577103 | 27,875 | 942,368 | SH | DFND | 1 | 925,908 | 0 | 16,460 | |
| Carter's, Inc. | COM | 146229109 | 85,327 | 958,404 | SH | DFND | 1 | 940,854 | 0 | 17,550 | |
| Caseys Gen Stores, Inc. | COM | 147528103 | 69,665 | 578,370 | SH | DFND | 1 | 559,190 | 0 | 19,180 | |
| Cavium Inc. | COM | 14964U108 | 73,725 | 1,121,980 | SH | DFND | 1 | 1,103,622 | 0 | 18,358 | |
| Celgene Corp. | COM | 151020104 | 15,485 | 129,300 | SH | DFND | 1 | 129,300 | 0 | 0 | |
| Celyad S.A. | ADR | 151205200 | 16,604 | 304,938 | SH | DFND | 1 | 295,128 | 0 | 9,810 | |
| Cenovus Energy, Inc. | COM | 15135U109 | 14 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
| Charter Communications Inc. | CL A NEW | 16117M305 | 70,580 | 385,470 | SH | DFND | 1 | 385,470 | 0 | 0 | |
| Chemtura Corporation | COM NEW | 163893209 | 47,181 | 1,730,145 | SH | DFND | 1 | 1,673,182 | 0 | 56,963 | |
| Chevron Corp. | COM | 166764100 | 58,056 | 645,357 | SH | DFND | 1 | 645,357 | 0 | 0 | |
| Chimerix, Inc. | COM | 16934W106 | 6,265 | 700,000 | SH | DFND | 1 | 676,151 | 0 | 23,849 | |
| Cisco Systems, Inc. | COM | 17275R102 | 615 | 22,654 | SH | DFND | 1 | 22,654 | 0 | 0 | |
| Citizens Financial Group Inc. | COM | 174610105 | 55,501 | 2,119,170 | SH | DFND | 1 | 2,119,170 | 0 | 0 | |
| Citrix Systems, Inc. | COM | 177376100 | 1,794 | 23,720 | SH | DFND | 1 | 23,720 | 0 | 0 | |
| Clean Harbors, Inc. | COM | 184496107 | 82,051 | 1,970,016 | SH | DFND | 1 | 1,968,196 | 0 | 1,820 | |
| ClubCorp Holdings, Inc. | COM | 18948M108 | 60,299 | 3,300,413 | SH | DFND | 1 | 3,191,379 | 0 | 109,034 | |
| Colgate-Palmolive Co. | COM | 194162103 | 951 | 14,270 | SH | DFND | 1 | 14,270 | 0 | 0 | |
| Columbia Bkg Sys Inc. | COM | 197236102 | 21,472 | 660,483 | SH | DFND | 1 | 659,976 | 0 | 507 | |
| Comerica, Inc. | COM | 200340107 | 23,724 | 567,150 | SH | DFND | 1 | 567,150 | 0 | 0 | |
| Commvault Systems, Inc. | COM | 204166102 | 153,825 | 3,909,138 | SH | DFND | 1 | 3,906,038 | 0 | 3,100 | |
| Compania Cervecerias Unidas | SPONSORED ADR | 204429104 | 3,161 | 145,945 | SH | DFND | 1 | 145,945 | 0 | 0 | |
| Compass Minerals Intl, Inc. | COM | 20451N101 | 3,244 | 43,092 | SH | DFND | 1 | 43,062 | 0 | 30 | |
| comScore, Inc. | COM | 20564W105 | 73,825 | 1,794,041 | SH | DFND | 1 | 1,735,261 | 0 | 58,780 | |
| Concho Resources, Inc. | COM | 20605P101 | 14,028 | 151,067 | SH | DFND | 1 | 151,067 | 0 | 0 | |
| Conformis Inc. | COM | 20717E101 | 24,767 | 1,432,470 | SH | DFND | 1 | 1,384,020 | 0 | 48,450 | |
| Constellation Brands, Inc. | CL A | 21036P108 | 16,572 | 116,345 | SH | DFND | 1 | 116,345 | 0 | 0 | |
| Cornerstone OnDemand, Inc. | COM | 21925Y103 | 1,664 | 48,190 | SH | DFND | 1 | 48,190 | 0 | 0 | |
| Crown Holdings, Inc. | COM | 228368106 | 26,800 | 528,607 | SH | DFND | 1 | 528,607 | 0 | 0 | |
| Cummins, Inc. | COM | 231021106 | 4,187 | 47,570 | SH | DFND | 1 | 47,570 | 0 | 0 | |
| DBV Technologies | SPONSORED ADR | 23306J101 | 18,259 | 502,860 | SH | DFND | 1 | 486,150 | 0 | 16,710 | |
| DST Systems Inc. | COM | 233326107 | 58,675 | 514,418 | SH | DFND | 1 | 514,418 | 0 | 0 | |
| DTE Energy Co. | COM | 233331107 | 5,892 | 73,480 | SH | DFND | 1 | 73,480 | 0 | 0 | |
| Demandware, Inc. | COM | 24802Y105 | 50,716 | 939,710 | SH | DFND | 1 | 911,660 | 0 | 28,050 | |
| Dexcom, Inc. | COM | 252131107 | 74,012 | 903,690 | SH | DFND | 1 | 882,185 | 0 | 21,505 | |
| Diamondback Energy, Inc. | COM | 25278X109 | 26,629 | 398,035 | SH | DFND | 1 | 389,905 | 0 | 8,130 | |
| Dineequity Inc. | COM | 254423106 | 52,695 | 622,354 | SH | DFND | 1 | 621,564 | 0 | 790 | |
| Walt Disney Co. | COM DISNEY | 254687106 | 9,145 | 87,030 | SH | DFND | 1 | 87,030 | 0 | 0 | |
| Dollar General Corp. | COM | 256677105 | 60,239 | 838,160 | SH | DFND | 1 | 838,160 | 0 | 0 | |
| Dollar Tree, Inc. | COM | 256746108 | 15,729 | 203,690 | SH | DFND | 1 | 203,690 | 0 | 0 | |
| Domino's Pizza, Inc. | COM | 25754A201 | 393 | 3,535 | SH | DFND | 1 | 3,535 | 0 | 0 | |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | 1,011 | 10,845 | SH | DFND | 1 | 10,845 | 0 | 0 | |
| EMC Corp | COM | 268648102 | 33,015 | 1,285,630 | SH | DFND | 1 | 1,285,630 | 0 | 0 | |
| EOG Resources, Inc. | COM | 26875P101 | 19,162 | 270,691 | SH | DFND | 1 | 270,691 | 0 | 0 | |
| Eastman Chemical Co. | COM | 277432100 | 18,004 | 266,682 | SH | DFND | 1 | 266,682 | 0 | 0 | |
| Edwards Lifesciences Corp. | COM | 28176E108 | 13,294 | 168,325 | SH | DFND | 1 | 168,325 | 0 | 0 | |
| Electronic Arts, Inc. | COM | 285512109 | 9,459 | 137,640 | SH | DFND | 1 | 137,640 | 0 | 0 | |
| Energen Corp. | COM | 29265N108 | 4,890 | 119,300 | SH | DFND | 1 | 119,300 | 0 | 0 | |
| Enersis S.A | SPONSORED ADR | 29274F104 | 2,904 | 239,025 | SH | DFND | 1 | 239,025 | 0 | 0 | |
| Entellus Medical, Inc. | COM | 29363K105 | 7,876 | 467,157 | SH | DFND | 1 | 450,885 | 0 | 16,272 | |
| Equinix, Inc. | COM PAR $0.001 | 29444U700 | 16,422 | 54,307 | SH | DFND | 1 | 54,307 | 0 | 0 | |
| Equity Commonwealth | COM SH BEN INT | 294628102 | 129,789 | 4,680,468 | SH | DFND | 1 | 4,680,468 | 0 | 0 | |
| Euronet Worldwide, Inc. | COM | 298736109 | 124,976 | 1,725,473 | SH | DFND | 1 | 1,695,922 | 0 | 29,551 | |
| Exar Corp. | COM | 300645108 | 1,671 | 272,610 | SH | DFND | 1 | 272,610 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 864 | 11,086 | SH | DFND | 1 | 11,086 | 0 | 0 | |
| FEI Co. | COM | 30241L109 | 3,697 | 46,340 | SH | DFND | 1 | 46,300 | 0 | 40 | |
| FTD Companies Inc. | COM | 30281V108 | 43,639 | 1,667,514 | SH | DFND | 1 | 1,665,962 | 0 | 1,552 | |
| Facebook, Inc. | CL A | 30303M102 | 25,590 | 244,510 | SH | DFND | 1 | 244,510 | 0 | 0 | |
| FedEx Corp. | COM | 31428X106 | 5,019 | 33,690 | SH | DFND | 1 | 33,690 | 0 | 0 | |
| Fidelity National Information Services, Inc. | COM | 31620M106 | 41,346 | 682,281 | SH | DFND | 1 | 682,281 | 0 | 0 | |
| Fidelity National Financial, Inc. | FNF GROUP COM | 31620R303 | 49,988 | 1,441,819 | SH | DFND | 1 | 1,441,819 | 0 | 0 | |
| First American Financial Corp. | COM | 31847R102 | 62,233 | 1,733,508 | SH | DFND | 1 | 1,732,059 | 0 | 1,449 | |
| First Horizon National Corp. | COM | 320517105 | 68,326 | 4,705,627 | SH | DFND | 1 | 4,701,749 | 0 | 3,878 | |
| FirstMerit Corp. | COM | 337915102 | 37,129 | 1,990,846 | SH | DFND | 1 | 1,988,877 | 0 | 1,969 | |
| Five Prime Therapeutics, Inc. | COM | 33830X104 | 21,214 | 511,170 | SH | DFND | 1 | 494,210 | 0 | 16,960 | |
| Fortune Brands Home & Security, Inc. | COM | 34964C106 | 62,403 | 1,124,377 | SH | DFND | 1 | 1,124,377 | 0 | 0 | |
| Franco Nevada Corp | COM | 351858105 | 19 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
| Franklin Resources, Inc. | COM | 354613101 | 38,327 | 1,040,920 | SH | DFND | 1 | 1,040,920 | 0 | 0 | |
| G-III Apparel Group Ltd. | COM | 36237H101 | 53,406 | 1,206,650 | SH | DFND | 1 | 1,179,130 | 0 | 27,520 | |
| General Electric Co. | COM | 369604103 | 9,115 | 292,610 | SH | DFND | 1 | 292,610 | 0 | 0 | |
| General Motors Co. | COM | 37045V100 | 39,577 | 1,163,675 | SH | DFND | 1 | 1,163,675 | 0 | 0 | |
| Gentherm Inc | COM | 37253A103 | 30,107 | 635,176 | SH | DFND | 1 | 614,036 | 0 | 21,140 | |
| Gilead Sciences, Inc. | COM | 375558103 | 15,708 | 155,231 | SH | DFND | 1 | 155,231 | 0 | 0 | |
| Global Payments, Inc. | COM | 37940X102 | 5,158 | 79,960 | SH | DFND | 1 | 79,960 | 0 | 0 | |
| GoDaddy Inc. | CL A | 380237107 | 26,103 | 814,191 | SH | DFND | 1 | 814,191 | 0 | 0 | |
| Goldcorp Inc. | COM | 380956409 | 11 | 971 | SH | DFND | 1 | 971 | 0 | 0 | |
| Goldman Sachs Group, Inc. | COM | 38141G104 | 287 | 1,591 | SH | DFND | 1 | 1,591 | 0 | 0 | |
| Graphic Packaging Holding Company | COM | 388689101 | 31,569 | 2,460,570 | SH | DFND | 1 | 2,460,570 | 0 | 0 | |
| Grupo Financiero Galicia SA | SP ADR 10 SH B | 399909100 | 3,152 | 116,381 | SH | DFND | 1 | 116,381 | 0 | 0 | |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. | SPON ADR B | 400506101 | 2,567 | 29,076 | SH | DFND | 1 | 29,076 | 0 | 0 | |
| Guidewire Software Inc. | COM | 40171V100 | 2,406 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| HDFC Bank Ltd. | ADR REPS 3 SHS | 40415F101 | 6,363 | 103,298 | SH | DFND | 1 | 103,298 | 0 | 0 | |
| HMS Holdings Corp. | COM | 40425J101 | 97,501 | 7,901,228 | SH | DFND | 1 | 7,893,142 | 0 | 8,086 | |
| HSN, Inc. | COM | 404303109 | 18,381 | 362,760 | SH | DFND | 1 | 362,430 | 0 | 330 | |
| Hancock Holding Company | COM | 410120109 | 28,537 | 1,133,789 | SH | DFND | 1 | 1,132,687 | 0 | 1,102 | |
| Hasbro, Inc. | COM | 418056107 | 29,927 | 444,290 | SH | DFND | 1 | 444,290 | 0 | 0 | |
| Headwaters Incorporated | COM | 42210P102 | 68,451 | 4,057,578 | SH | DFND | 1 | 3,986,114 | 0 | 71,464 | |
| Heartland Payment Systems, Inc. | COM | 42235N108 | 19,143 | 201,886 | SH | DFND | 1 | 195,086 | 0 | 6,800 | |
| HEICO Corp. | CL A | 422806208 | 99,503 | 2,022,425 | SH | DFND | 1 | 1,986,617 | 0 | 35,808 | |
| Hexcel Corp. | COM | 428291108 | 103,905 | 2,236,931 | SH | DFND | 1 | 2,196,598 | 0 | 40,333 | |
| Hollyfrontier Corp | COM | 436106108 | 26 | 646 | SH | DFND | 1 | 646 | 0 | 0 | |
| Hologic Inc. | COM | 436440101 | 44,215 | 1,142,810 | SH | DFND | 1 | 1,142,810 | 0 | 0 | |
| The Home Depot, Inc. | COM | 437076102 | 9,909 | 74,925 | SH | DFND | 1 | 74,925 | 0 | 0 | |
| Ignyta, Inc. | COM | 451731103 | 20,558 | 1,534,161 | SH | DFND | 1 | 1,484,211 | 0 | 49,950 | |
| Illumina, Inc. | COM | 452327109 | 2,745 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
| IMAX Corp. | COM | 45245E109 | 139,910 | 3,936,681 | SH | DFND | 1 | 3,863,111 | 0 | 73,570 | |
| Immune Design Corporation | COM | 45252L103 | 22,260 | 1,108,576 | SH | DFND | 1 | 1,070,566 | 0 | 38,010 | |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | 17,958 | 1,585,006 | SH | DFND | 1 | 1,530,496 | 0 | 54,510 | |
| Interface, Inc. | COM | 458665304 | 29,186 | 1,524,860 | SH | DFND | 1 | 1,473,730 | 0 | 51,130 | |
| IntercontinentalExchange Group, Inc. | COM | 45866F104 | 8,337 | 32,535 | SH | DFND | 1 | 32,535 | 0 | 0 | |
| Intersil Corporation | CL A | 46069S109 | 1,619 | 126,850 | SH | DFND | 1 | 126,850 | 0 | 0 | |
| Intersect ENT, Inc. | COM | 46071F103 | 29,886 | 1,328,250 | SH | DFND | 1 | 1,283,740 | 0 | 44,510 | |
| Intuit | COM | 461202103 | 17,418 | 180,500 | SH | DFND | 1 | 180,500 | 0 | 0 | |
| Iron Mountain Inc. | COM | 46284V101 | 52,041 | 1,926,715 | SH | DFND | 1 | 1,926,715 | 0 | 0 | |
| iShares Tr China Large-Cap | CHINA LG-CAP ETF | 464287184 | 257 | 7,289 | SH | DFND | 1 | 7,289 | 0 | 0 | |
| iShares MSCI Emerging Markets Index Fund | MSCI EMG MKT ETF | 464287234 | 5,897 | 183,206 | SH | DFND | 1 | 183,206 | 0 | 0 | |
| iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 2,024 | 34,455 | SH | DFND | 1 | 34,455 | 0 | 0 | |
| iShares MSCI ACWI Index Fund | MSCI ACWI US ETF | 464288257 | 504 | 9,028 | SH | DFND | 1 | 9,028 | 0 | 0 | |
| MFC iShares MSCI China ETF | CHINA ETF | 46429B671 | 1,161 | 26,009 | SH | DFND | 1 | 26,009 | 0 | 0 | |
| JPMorgan Chase & Co. | COM | 46625H100 | 77,182 | 1,168,897 | SH | DFND | 1 | 1,168,897 | 0 | 0 | |
| John Bean Technologies Corp. | COM | 477839104 | 46,015 | 923,440 | SH | DFND | 1 | 892,755 | 0 | 30,685 | |
| Johnson & Johnson | COM | 478160104 | 985 | 9,592 | SH | DFND | 1 | 9,592 | 0 | 0 | |
| Juno Therapeutics Inc. | COM | 48205A109 | 2,824 | 64,217 | SH | DFND | 1 | 64,217 | 0 | 0 | |
| Kite Pharma Inc. | COM | 49803L109 | 29,889 | 485,051 | SH | DFND | 1 | 470,931 | 0 | 14,120 | |
| Knoll, Inc. | COM NEW | 498904200 | 32,229 | 1,714,287 | SH | DFND | 1 | 1,714,287 | 0 | 0 | |
| Lam Research Corp. | COM | 512807108 | 17,727 | 223,205 | SH | DFND | 1 | 223,205 | 0 | 0 | |
| Laredo Petroleum, Inc. | COM | 516806106 | 26,578 | 3,326,401 | SH | DFND | 1 | 3,324,465 | 0 | 1,936 | |
| Lattice Semiconductor Corporation | COM | 518415104 | 2,621 | 405,140 | SH | DFND | 1 | 405,140 | 0 | 0 | |
| The Estee Lauder Companies, Inc. | CL A | 518439104 | 5,383 | 61,132 | SH | DFND | 1 | 61,132 | 0 | 0 | |
| Lendingtree, Inc. | COM | 52603B107 | 12,783 | 143,180 | SH | DFND | 1 | 138,390 | 0 | 4,790 | |
| Liberty Broadband Corp. | COM SER C | 530307305 | 50,635 | 976,372 | SH | DFND | 1 | 976,372 | 0 | 0 | |
| Liberty Interactive Corp. | INT COM SER A | 53071M104 | 140,268 | 5,134,271 | SH | DFND | 1 | 5,134,271 | 0 | 0 | |
| Liberty Interactive Corp. | LBT VENT COM A | 53071M880 | 155,999 | 3,458,200 | SH | DFND | 1 | 3,456,010 | 0 | 2,190 | |
| Liberty Media Corp. | COM SER C | 531229300 | 48,818 | 1,281,979 | SH | DFND | 1 | 1,281,979 | 0 | 0 | |
| Ligand Pharmaceuticals, Inc. | COM NEW | 53220K504 | 118,149 | 1,089,730 | SH | DFND | 1 | 1,075,903 | 0 | 13,827 | |
| Eli Lilly & Co. | COM | 532457108 | 703 | 8,338 | SH | DFND | 1 | 8,338 | 0 | 0 | |
| LinkedIn Corp. | COM CL A | 53578A108 | 15,839 | 70,370 | SH | DFND | 1 | 70,370 | 0 | 0 | |
| Lion Biotechnologies, Inc. | COM | 53619R102 | 20,480 | 2,652,860 | SH | DFND | 1 | 2,565,400 | 0 | 87,460 | |
| Lithia Motors Inc. | CL A | 536797103 | 60,559 | 567,724 | SH | DFND | 1 | 548,744 | 0 | 18,980 | |
| LogMeIn, Inc. | COM | 54142L109 | 204,694 | 3,050,576 | SH | DFND | 1 | 2,991,066 | 0 | 59,510 | |
| Loxo Oncology Inc. | COM | 548862101 | 41,100 | 1,444,626 | SH | DFND | 1 | 1,396,908 | 0 | 47,718 | |
| MFA Financial Inc. | COM | 55272X102 | 22,677 | 3,435,912 | SH | DFND | 1 | 3,432,502 | 0 | 3,410 | |
| MSCI, Inc. | COM | 55354G100 | 378 | 5,239 | SH | DFND | 1 | 5,239 | 0 | 0 | |
| M/A-COM Technology Solutions Holdings, Inc. | COM | 55405Y100 | 62,612 | 1,531,225 | SH | DFND | 1 | 1,511,164 | 0 | 20,061 | |
| Mack Cali Realty Corp. | COM | 554489104 | 18,331 | 785,060 | SH | DFND | 1 | 784,490 | 0 | 570 | |
| Madden Steven Ltd. | COM | 556269108 | 36,608 | 1,211,382 | SH | DFND | 1 | 1,171,982 | 0 | 39,400 | |
| Magellan Health, Inc. | COM | 559079207 | 51,451 | 834,433 | SH | DFND | 1 | 833,363 | 0 | 1,070 | |
| Magna International Inc. | COM | 559222401 | 251 | 4,469 | SH | DFND | 1 | 4,469 | 0 | 0 | |
| Marathon Petroleum Corporation | COM | 56585A102 | 229 | 4,424 | SH | DFND | 1 | 4,424 | 0 | 0 | |
| MarketAxess Holdings, Inc. | COM | 57060D108 | 58,174 | 521,317 | SH | DFND | 1 | 511,073 | 0 | 10,244 | |
| Masonite International Corp. | COM | 575385109 | 53,278 | 870,132 | SH | DFND | 1 | 869,030 | 0 | 1,102 | |
| MasterCard Incorporated | CL A | 57636Q104 | 577 | 5,930 | SH | DFND | 1 | 5,930 | 0 | 0 | |
| Match Group, Inc. | COM | 57665R106 | 15,810 | 1,166,759 | SH | DFND | 1 | 1,166,759 | 0 | 0 | |
| McDonald's Corp. | COM | 580135101 | 27,763 | 235,005 | SH | DFND | 1 | 235,005 | 0 | 0 | |
| The Medicines Company | COM | 584688105 | 44,757 | 1,198,632 | SH | DFND | 1 | 1,197,466 | 0 | 1,166 | |
| Microsoft Corp. | COM | 594918104 | 101,414 | 1,827,947 | SH | DFND | 1 | 1,827,947 | 0 | 0 | |
| Middleby Corp | COM | 596278101 | 32,631 | 302,500 | SH | DFND | 1 | 302,500 | 0 | 0 | |
| Mobile Telesystems PJSC | SPONSORED ADR | 607409109 | 2,398 | 388,052 | SH | DFND | 1 | 388,052 | 0 | 0 | |
| Mondelez International, Inc. | CL A | 609207105 | 29,403 | 655,740 | SH | DFND | 1 | 655,740 | 0 | 0 | |
| Monolithic Power Systems, Inc. | COM | 609839105 | 134,724 | 2,114,648 | SH | DFND | 1 | 2,074,168 | 0 | 40,480 | |
| Myriad Genetics, Inc. | COM | 62855J104 | 86,273 | 1,998,910 | SH | DFND | 1 | 1,957,039 | 0 | 41,871 | |
| NVR, Inc. | COM | 62944T105 | 9,092 | 5,534 | SH | DFND | 1 | 5,534 | 0 | 0 | |
| Nantkwest Inc | COM | 63016Q102 | 17,887 | 1,032,140 | SH | DFND | 1 | 997,940 | 0 | 34,200 | |
| Net 1 UEPS Technologies Inc | COM | 64107N206 | 3,026 | 223,984 | SH | DFND | 1 | 223,984 | 0 | 0 | |
| Neurocrine Biosciences Inc. | COM | 64125C109 | 34,505 | 609,950 | SH | DFND | 1 | 589,680 | 0 | 20,270 | |
| Nike Inc Class B | CL B | 654106103 | 6,129 | 98,060 | SH | DFND | 1 | 98,060 | 0 | 0 | |
| Noble Energy, Inc. | COM | 655044105 | 52,251 | 1,586,741 | SH | DFND | 1 | 1,586,741 | 0 | 0 | |
| Northwestern Corp. | COM NEW | 668074305 | 19,049 | 351,126 | SH | DFND | 1 | 350,826 | 0 | 300 | |
| Nuvasive Inc | COM | 670704105 | 40,755 | 753,190 | SH | DFND | 1 | 752,377 | 0 | 813 | |
| NxStage Medical Inc. | COM | 67072V103 | 82,712 | 3,775,059 | SH | DFND | 1 | 3,645,409 | 0 | 129,650 | |
| Occidental Petroleum Corp | COM | 674599105 | 40 | 585 | SH | DFND | 1 | 585 | 0 | 0 | |
| Old Dominion Freight Line, Inc. | COM | 679580100 | 19,027 | 322,105 | SH | DFND | 1 | 322,105 | 0 | 0 | |
| Ooma Inc | COM | 683416101 | 1,750 | 275,570 | SH | DFND | 1 | 275,570 | 0 | 0 | |
| Owens Corning | COM | 690742101 | 8,918 | 189,633 | SH | DFND | 1 | 189,633 | 0 | 0 | |
| The PNC Financial Services Group, Inc. | COM | 693475105 | 33,290 | 349,279 | SH | DFND | 1 | 349,279 | 0 | 0 | |
| Palo Alto Networks Inc | COM | 697435105 | 11,914 | 67,640 | SH | DFND | 1 | 67,640 | 0 | 0 | |
| Papa John's International Inc. | COM | 698813102 | 23,339 | 417,732 | SH | DFND | 1 | 410,182 | 0 | 7,550 | |
| Paycom Software Inc | COM | 70432V102 | 31,523 | 837,710 | SH | DFND | 1 | 837,710 | 0 | 0 | |
| Pegasystems Inc. | COM | 705573103 | 10,242 | 372,445 | SH | DFND | 1 | 372,135 | 0 | 310 | |
| Pennymac Mortgage Investment Trust | COM | 70931T103 | 24,589 | 1,611,334 | SH | DFND | 1 | 1,609,896 | 0 | 1,438 | |
| Performance Food Group Co | COM | 71377A103 | 10,599 | 458,057 | SH | DFND | 1 | 457,731 | 0 | 326 | |
| Pfizer, Inc. | COM | 717081103 | 52,752 | 1,634,205 | SH | DFND | 1 | 1,634,205 | 0 | 0 | |
| Phillips 66 | COM | 718546104 | 236 | 2,886 | SH | DFND | 1 | 2,886 | 0 | 0 | |
| Pinnacle Foods, Inc. | COM | 72348P104 | 167,346 | 3,941,265 | SH | DFND | 1 | 3,881,785 | 0 | 59,480 | |
| Plantronics, Inc. | COM | 727493108 | 9,514 | 200,642 | SH | DFND | 1 | 200,452 | 0 | 190 | |
| Popeyes Louisiana Kitchen, Inc. | COM | 732872106 | 86,160 | 1,472,829 | SH | DFND | 1 | 1,444,289 | 0 | 28,540 | |
| Potash Corp Sask Inc | COM | 73755L107 | 11 | 618 | SH | DFND | 1 | 618 | 0 | 0 | |
| Praxair Inc. | COM | 74005P104 | 32,170 | 314,164 | SH | DFND | 1 | 314,164 | 0 | 0 | |
| Premier, Inc. | CL A | 74051N102 | 23,778 | 674,172 | SH | DFND | 1 | 674,172 | 0 | 0 | |
| Primerica Inc | COM | 74164M108 | 34,578 | 732,112 | SH | DFND | 1 | 731,222 | 0 | 890 | |
| PrivateBancorp, Inc. | COM | 742962103 | 36,034 | 878,460 | SH | DFND | 1 | 878,460 | 0 | 0 | |
| Progressive Corp. | COM | 743315103 | 119,971 | 3,772,662 | SH | DFND | 1 | 3,772,662 | 0 | 0 | |
| Proofpoint, Inc. | COM | 743424103 | 100,060 | 1,539,154 | SH | DFND | 1 | 1,488,914 | 0 | 50,240 | |
| Pronai Therapeutics Inc. | COM | 74346L101 | 10,525 | 699,794 | SH | DFND | 1 | 675,834 | 0 | 23,960 | |
| Public Service Enterprise Group, Inc. | COM | 744573106 | 510 | 13,187 | SH | DFND | 1 | 13,187 | 0 | 0 | |
| Quaker Chemical Corp. | COM | 747316107 | 263 | 3,406 | SH | DFND | 1 | 3,406 | 0 | 0 | |
| Qorvo, Inc. | COM | 74736K101 | 1,523 | 29,920 | SH | DFND | 1 | 29,920 | 0 | 0 | |
| Questar Corp. | COM | 748356102 | 22,813 | 1,171,105 | SH | DFND | 1 | 1,170,118 | 0 | 987 | |
| RPC Inc | COM | 749660106 | 11,232 | 939,930 | SH | DFND | 1 | 939,220 | 0 | 710 | |
| Range Resources Corp | COM | 75281A109 | 13 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
| Raymond James Financial, Inc. | COM | 754730109 | 15,902 | 274,309 | SH | DFND | 1 | 274,309 | 0 | 0 | |
| Raytheon Co. | COM NEW | 755111507 | 137 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
| RealPage, Inc. | COM | 75606N109 | 38,875 | 1,731,633 | SH | DFND | 1 | 1,729,695 | 0 | 1,938 | |
| Red Robin Gourmet Burgers, Inc. | COM | 75689M101 | 73,297 | 1,187,185 | SH | DFND | 1 | 1,148,765 | 0 | 38,420 | |
| Redwood Trust Inc | COM | 758075402 | 18,724 | 1,418,498 | SH | DFND | 1 | 1,417,378 | 0 | 1,120 | |
| Regenxbio Inc | COM | 75901B107 | 12,393 | 746,592 | SH | DFND | 1 | 722,442 | 0 | 24,150 | |
| Renasant Corp. | COM | 75970E107 | 25,410 | 738,434 | SH | DFND | 1 | 737,784 | 0 | 650 | |
| Restoration Hardware Holdings, Inc. | COM | 761283100 | 128,460 | 1,616,866 | SH | DFND | 1 | 1,584,796 | 0 | 32,070 | |
| RingCentral, Inc. | CL A | 76680R206 | 68,269 | 2,895,214 | SH | DFND | 1 | 2,801,874 | 0 | 93,340 | |
| Ritchie Bros. Auctioneers Incorporated | COM | 767744105 | 152,111 | 6,309,045 | SH | DFND | 1 | 6,199,345 | 0 | 109,700 | |
| Ross Stores, Inc. | COM | 778296103 | 332 | 6,169 | SH | DFND | 1 | 6,169 | 0 | 0 | |
| Royal Gold, Inc. | COM | 780287108 | 4,622 | 126,730 | SH | DFND | 1 | 126,650 | 0 | 80 | |
| SEI Investments Co. | COM | 784117103 | 40,906 | 780,640 | SH | DFND | 1 | 780,640 | 0 | 0 | |
| SS&C Technologies Holdings Inc | COM | 78467J100 | 15,119 | 221,460 | SH | DFND | 1 | 221,460 | 0 | 0 | |
| SVB Financial Group | COM | 78486Q101 | 23,125 | 194,495 | SH | DFND | 1 | 194,495 | 0 | 0 | |
| Sage Therapeutics, Inc. | COM | 78667J108 | 29,407 | 504,405 | SH | DFND | 1 | 487,621 | 0 | 16,784 | |
| St. Jude Med Inc | COM | 790849103 | 3,023 | 48,940 | SH | DFND | 1 | 48,940 | 0 | 0 | |
| Salesforce.com, Inc. | COM | 79466L302 | 8,769 | 111,850 | SH | DFND | 1 | 111,850 | 0 | 0 | |
| Schlumberger Ltd. | COM | 806857108 | 57 | 820 | SH | DFND | 1 | 820 | 0 | 0 | |
| Schwab Charles Corp | COM | 808513105 | 6,300 | 191,320 | SH | DFND | 1 | 191,320 | 0 | 0 | |
| Sealed Air Corp. | COM | 81211K100 | 121,186 | 2,717,186 | SH | DFND | 1 | 2,715,461 | 0 | 1,725 | |
| Signature Bank | COM | 82669G104 | 6,657 | 43,405 | SH | DFND | 1 | 43,405 | 0 | 0 | |
| Simon Property Group, Inc. | COM | 828806109 | 614 | 3,160 | SH | DFND | 1 | 3,160 | 0 | 0 | |
| Sirius XM Holdings Inc. | COM | 82968B103 | 32,666 | 8,026,090 | SH | DFND | 1 | 8,026,090 | 0 | 0 | |
| Six Flags Entertainment Corp. | COM | 83001A102 | 66,464 | 1,209,760 | SH | DFND | 1 | 1,209,760 | 0 | 0 | |
| Smucker J M Co. | COM NEW | 832696405 | 22,730 | 184,286 | SH | DFND | 1 | 184,286 | 0 | 0 | |
| Snyders-Lance Inc. | COM | 833551104 | 69,410 | 2,023,620 | SH | DFND | 1 | 1,987,570 | 0 | 36,050 | |
| Southern Copper Corp | COM | 84265V105 | 14 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
| Southwest Airlines Co. | COM | 844741108 | 12,632 | 293,350 | SH | DFND | 1 | 293,350 | 0 | 0 | |
| Spark Therapeutics, Inc. | COM | 84652J103 | 20,496 | 452,349 | SH | DFND | 1 | 436,259 | 0 | 16,090 | |
| Starbucks Corporation | COM | 855244109 | 6,288 | 104,740 | SH | DFND | 1 | 104,740 | 0 | 0 | |
| Steelcase, Inc. | CL A | 858155203 | 27,646 | 1,855,466 | SH | DFND | 1 | 1,793,246 | 0 | 62,220 | |
| stericycle Inc. | COM | 858912108 | 9,539 | 79,100 | SH | DFND | 1 | 79,100 | 0 | 0 | |
| Stillwater MNG Co. | COM | 86074Q102 | 6,901 | 805,220 | SH | DFND | 1 | 804,590 | 0 | 630 | |
| Sun Life Finl Svcs Inc. | COM | 866796105 | 467 | 10,822 | SH | DFND | 1 | 10,822 | 0 | 0 | |
| Suncor Energy Inc | COM | 867224107 | 30 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
| Synopsys, Inc. | COM | 871607107 | 23,819 | 522,225 | SH | DFND | 1 | 522,225 | 0 | 0 | |
| Synovus Financial Corp. | COM | 87161C501 | 75,843 | 2,342,270 | SH | DFND | 1 | 2,340,227 | 0 | 2,043 | |
| The TJX Companies, Inc. | COM | 872540109 | 657 | 9,261 | SH | DFND | 1 | 9,261 | 0 | 0 | |
| Take-Two Interactive Software, Inc. | COM | 874054109 | 104,773 | 3,007,270 | SH | DFND | 1 | 2,910,950 | 0 | 96,320 | |
| Tata Motors Ltd. | SPONSORED ADR | 876568502 | 6,648 | 225,583 | SH | DFND | 1 | 225,583 | 0 | 0 | |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | 1,935 | 214,241 | SH | DFND | 1 | 214,241 | 0 | 0 | |
| Texas Instruments, Inc. | COM | 882508104 | 585 | 10,678 | SH | DFND | 1 | 10,678 | 0 | 0 | |
| 3M Co. | COM | 88579Y101 | 718 | 4,765 | SH | DFND | 1 | 4,765 | 0 | 0 | |
| Torchmark Corp. | COM | 891027104 | 61,045 | 1,067,960 | SH | DFND | 1 | 1,067,081 | 0 | 879 | |
| Tractor Supply Co. | COM | 892356106 | 3,800 | 44,440 | SH | DFND | 1 | 44,440 | 0 | 0 | |
| TransUnion | COM | 89400J107 | 20,899 | 758,045 | SH | DFND | 1 | 758,045 | 0 | 0 | |
| Tumi Holdings, Inc. | COM | 89969Q104 | 35,560 | 2,138,282 | SH | DFND | 1 | 2,135,872 | 0 | 2,410 | |
| Twenty-First Century Fox, Inc. | CL A | 90130A101 | 77,110 | 2,839,117 | SH | DFND | 1 | 2,839,117 | 0 | 0 | |
| UMB Financial Corp. | COM | 902788108 | 50,394 | 1,082,587 | SH | DFND | 1 | 1,081,397 | 0 | 1,190 | |
| Ulta Salon, Cosmetics & Fragrance, Inc. | COM | 90384S303 | 59,627 | 322,307 | SH | DFND | 1 | 322,307 | 0 | 0 | |
| The Ultimate Software Group, Inc. | COM | 90385D107 | 145,274 | 743,053 | SH | DFND | 1 | 725,720 | 0 | 17,333 | |
| Ultragenyx Pharmaceutical, Inc. | COM | 90400D108 | 43,102 | 384,223 | SH | DFND | 1 | 371,715 | 0 | 12,508 | |
| Union Pac Corp. | COM | 907818108 | 12 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
| Unit Corporation | COM | 909218109 | 22,112 | 1,812,497 | SH | DFND | 1 | 1,810,737 | 0 | 1,760 | |
| United Nat Foods Inc. | COM | 911163103 | 47,173 | 1,198,497 | SH | DFND | 1 | 1,197,598 | 0 | 899 | |
| UnitedHealth Group Incorporated | COM | 91324P102 | 26,960 | 229,170 | SH | DFND | 1 | 229,170 | 0 | 0 | |
| Universal Health Services, Inc. | COM | 913903100 | 26,862 | 224,805 | SH | DFND | 1 | 224,805 | 0 | 0 | |
| Valero Energy Corp | COM | 91913Y100 | 29 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
| Vantiv, Inc. | COM | 92210H105 | 5,692 | 120,030 | SH | DFND | 1 | 120,030 | 0 | 0 | |
| Verint System Inc | COM | 92343X100 | 26,713 | 658,602 | SH | DFND | 1 | 657,952 | 0 | 650 | |
| Vermillion Energy Inc | COM | 923725105 | 29 | 1,056 | SH | DFND | 1 | 1,056 | 0 | 0 | |
| Virgin America Inc. | COM VTG | 92765X208 | 18,272 | 507,410 | SH | DFND | 1 | 490,561 | 0 | 16,849 | |
| Visa, Inc. | COM CL A | 92826C839 | 11,373 | 146,660 | SH | DFND | 1 | 146,660 | 0 | 0 | |
| Vital Therapies Inc. | COM | 92847R104 | 24,985 | 2,168,852 | SH | DFND | 1 | 2,098,537 | 0 | 70,315 | |
| WEC Energy Group, Inc. | COM | 92939U106 | 5,983 | 116,610 | SH | DFND | 1 | 116,610 | 0 | 0 | |
| Walgreens Boots Alliance Inc. | COM | 931427108 | 315 | 3,694 | SH | DFND | 1 | 3,694 | 0 | 0 | |
| Waste Connections, Inc. | COM | 941053100 | 78,509 | 1,393,986 | SH | DFND | 1 | 1,392,740 | 0 | 1,246 | |
| Wells Fargo & Co. | COM | 949746101 | 41,261 | 759,028 | SH | DFND | 1 | 759,028 | 0 | 0 | |
| West Pharmaceutical Services, Inc. | COM | 955306105 | 115,724 | 1,921,695 | SH | DFND | 1 | 1,882,169 | 0 | 39,526 | |
| Western Alliance Bancorporation | COM | 957638109 | 80,844 | 2,254,432 | SH | DFND | 1 | 2,180,142 | 0 | 74,290 | |
| Westlake Chemical Corp. | COM | 960413102 | 381 | 7,006 | SH | DFND | 1 | 7,006 | 0 | 0 | |
| Westrock Co. | COM | 96145D105 | 11,070 | 242,666 | SH | DFND | 1 | 242,666 | 0 | 0 | |
| Wingstop Inc. | COM | 974155103 | 27,423 | 1,202,240 | SH | DFND | 1 | 1,161,910 | 0 | 40,330 | |
| WisdomTree Investments, Inc. | COM | 97717P104 | 34,335 | 2,189,748 | SH | DFND | 1 | 2,157,298 | 0 | 32,450 | |
| WPX Energy, Inc | COM | 98212B103 | 8,001 | 1,393,940 | SH | DFND | 1 | 1,392,800 | 0 | 1,140 | |
| Xcel Energy Inc. | COM | 98389B100 | 5,826 | 162,240 | SH | DFND | 1 | 162,240 | 0 | 0 | |
| Zeltiq Aesthetics, Inc. | COM | 98933Q108 | 33,722 | 1,181,996 | SH | DFND | 1 | 1,142,806 | 0 | 39,190 | |
| Zions Bancorporation | COM | 989701107 | 60,286 | 2,208,284 | SH | DFND | 1 | 2,208,284 | 0 | 0 | |
| Allergan PLC | SHS | G0177J108 | 110,243 | 352,778 | SH | DFND | 1 | 352,778 | 0 | 0 | |
| Eaton Corp PLC | SHS | G29183103 | 413 | 7,936 | SH | DFND | 1 | 7,936 | 0 | 0 | |
| Endurance Specialty Holdings Ltd. | SHS | G30397106 | 60,759 | 949,510 | SH | DFND | 1 | 949,510 | 0 | 0 | |
| Endo International PLC | SHS | G30401106 | 33,279 | 543,593 | SH | DFND | 1 | 543,593 | 0 | 0 | |
| Essent Group Ltd. | COM | G3198U102 | 58,791 | 2,685,763 | SH | DFND | 1 | 2,685,763 | 0 | 0 | |
| Fleetmatics Group PLC | COM | G35569105 | 38,255 | 753,205 | SH | DFND | 1 | 753,205 | 0 | 0 | |
| Genpact Limited | SHS | G3922B107 | 12,527 | 501,500 | SH | DFND | 1 | 501,500 | 0 | 0 | |
| Horizon Pharma PLC | SHS | G4617B105 | 47,900 | 2,210,448 | SH | DFND | 1 | 2,210,448 | 0 | 0 | |
| Jazz Pharmaceuticals PLC | SHS | G50871105 | 50,479 | 359,125 | SH | DFND | 1 | 359,125 | 0 | 0 | |
| Kosmos Energy Ltd. | COM | G5315B107 | 12,313 | 2,367,938 | SH | DFND | 1 | 2,366,268 | 0 | 1,670 | |
| Luxoft Holding Inc | ORD SHS CL A | G57279104 | 4,050 | 52,514 | SH | DFND | 1 | 52,514 | 0 | 0 | |
| STERIS Corporation | COM | G64912101 | 106,682 | 1,416,008 | SH | DFND | 1 | 1,384,418 | 0 | 31,590 | |
| Nielsen NV | COM | G6518L108 | 18,205 | 390,655 | SH | DFND | 1 | 390,655 | 0 | 0 | |
| Rowan Companies PLC | SHS CL A | G7665A101 | 10,412 | 614,306 | SH | DFND | 1 | 614,306 | 0 | 0 | |
| Signet Jewelers Ltd. | SHS | G81276100 | 6,924 | 55,975 | SH | DFND | 1 | 55,975 | 0 | 0 | |
| Tsakos Energy Navigation Limited | SHS | G9108L108 | 4,536 | 572,763 | SH | DFND | 1 | 572,763 | 0 | 0 | |
| Validus Holding Ltd. | COM SHS | G9319H102 | 31,926 | 689,695 | SH | DFND | 1 | 689,695 | 0 | 0 | |
| XL Group PLC | SHS | G98290102 | 113,600 | 2,899,440 | SH | DFND | 1 | 2,899,440 | 0 | 0 | |
| ACE Ltd. | SHS | H1467J104 | 16,757 | 143,410 | SH | DFND | 1 | 143,410 | 0 | 0 | |
| UBS Group AG | SHS | H42097107 | 1,954 | 100,095 | SH | DFND | 1 | 100,095 | 0 | 0 | |
| Check Point Software Technologies Ltd. | ORD | M22465104 | 30,568 | 375,623 | SH | DFND | 1 | 375,623 | 0 | 0 | |
| Tower Semiconductor Ltd. | SHS NEW | M87915274 | 63,623 | 4,525,132 | SH | DFND | 1 | 4,379,674 | 0 | 145,458 | |
| Lyondellbasell Industries NV | SHS - A - | N53745100 | 8,322 | 95,770 | SH | DFND | 1 | 95,770 | 0 | 0 | |
| NXP Semiconductors NV | COM | N6596X109 | 26,006 | 308,682 | SH | DFND | 1 | 308,682 | 0 | 0 | |
| Avago Technologies Ltd. | SHS | Y0486S104 | 19,907 | 137,147 | SH | DFND | 1 | 137,147 | 0 | 0 | |