0001318757-16-000028.txt : 20161110
0001318757-16-000028.hdr.sgml : 20161110
20161110144327
ACCESSION NUMBER: 0001318757-16-000028
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161110
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Marshall Wace LLP
CENTRAL INDEX KEY: 0001318757
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11304
FILM NUMBER: 161987463
BUSINESS ADDRESS:
STREET 1: THE ADELPHI
STREET 2: 1-11 JOHN ADAM STREET
CITY: LONDON
STATE: X0
ZIP: WC2N 6HT
BUSINESS PHONE: 44-207-316-2251
MAIL ADDRESS:
STREET 1: THE ADELPHI
STREET 2: 1-11 JOHN ADAM STREET
CITY: LONDON
STATE: X0
ZIP: WC2N 6HT
13F-HR
1
primary_doc.xml
13F-HR
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0001318757
XXXXXXXX
09-30-2016
09-30-2016
Marshall Wace LLP
THE ADELPHI
1-11 JOHN ADAM STREET
LONDON
X0
WC2N 6HT
13F HOLDINGS REPORT
028-11304
N
Patrick Lawenda
Operations
212 235 2841
Patrick Lawenda
New York
NY
11-10-2016
2
1167
14065290
false
1
0001325091
028-11377
Marshall Wace North America L.P.
2
0001519964
028-14472
MARSHALL WACE ASIA Ltd
INFORMATION TABLE
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mwllp3q16.xml
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DFND
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101586
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AAC HOLDINGS INC
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SOLE
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ADR
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DFND
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ADR
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ANHEUSER-SPN ADR
ADR
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SOLE
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MLP
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ANTHEM INC
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APPLE INC
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APPLE INC
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APPLIED MATERIAL
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ARGAN INC
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COMMON STOCK
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ASTRAZENECA-ADR
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COMMON STOCK
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DFND
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AT&T INC
COMMON STOCK
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DFND
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AUTOZONE INC
COMMON STOCK
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AVERY DENNISON
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DFND
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AVEXIS INC
COMMON STOCK
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DFND
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AXALTA COATING S
COMMON STOCK
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DFND
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AXALTA COATING S
COMMON STOCK
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SOLE
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BAIDU INC-SP ADR
ADR
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DFND
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BAKER HUGHES INC
COMMON STOCK
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DFND
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BAKER HUGHES INC
COMMON STOCK
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BANCO BILBAO-ADR
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BANCO SANTAN-ADR
ADR
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BANCOLOMBIA-ADR
ADR
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DFND
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BANK NY MELLON
COMMON STOCK
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BANK OF AMERICA
COMMON STOCK
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BANK OF AMERICA
COMMON STOCK
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BANK OF NT BUTTE
COMMON STOCK
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DFND
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BANKRATE INC
COMMON STOCK
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DFND
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19031
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BARRACUDA NETWOR
COMMON STOCK
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DFND
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0
26537
0
BARRICK GOLD CRP
COMMON STOCK
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DFND
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0
BATS GLOBAL MARK
COMMON STOCK
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DFND
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124729
0
BAXTER INTL INC
COMMON STOCK
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DFND
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BAXTER INTL INC
COMMON STOCK
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BAYTEX ENERGY CO
COMMON STOCK
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DFND
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17940
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BEACON ROOFING S
COMMON STOCK
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DFND
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BECTON DICKINSON
COMMON STOCK
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SOLE
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1791
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BEIGENE LTD-ADR
ADR
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DFND
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7678
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BERRY PLASTICS G
COMMON STOCK
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DFND
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BERRY PLASTICS G
COMMON STOCK
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94
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BEST BUY CO INC
COMMON STOCK
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SOLE
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BHP BILLITON ADR (of BLT LN)
ADR
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DFND
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BIOGEN INC
COMMON STOCK
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DFND
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BIOGEN INC
COMMON STOCK
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27
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SOLE
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BIOMARIN PHARMAC
COMMON STOCK
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DFND
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BIOMARIN PHARMAC
COMMON STOCK
09061G101
830
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SOLE
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BIO-TECHNE CORP
COMMON STOCK
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DFND
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BJS RESTAURANTS
COMMON STOCK
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DFND
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BLACK STONE MINE
MLP
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DFND
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13579
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BLACKBERRY LTD
COMMON STOCK
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DFND
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316478
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BLACKHAWK NETWOR
COMMON STOCK
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BLOOMIN BRANDS
COMMON STOCK
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DFND
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BMC STOCK HOLDIN
COMMON STOCK
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DFND
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BOYD GAMING CORP
COMMON STOCK
103304101
28531
1442439
SH
DFND
1442439
0
1442439
0
BRANDYWINE RLTY
REIT
105368203
2160
138261
SH
DFND
138261
0
138261
0
BRASKEM SA-ADR
ADR
105532105
195
12687
SH
DFND
12687
0
12687
0
BRIGHTCOVE
COMMON STOCK
10921T101
235
18042
SH
DFND
18042
0
18042
0
BRISTOL-MYER SQB
COMMON STOCK
110122108
47708
884784
SH
DFND
884784
0
884784
0
BRISTOL-MYER SQB
COMMON STOCK
110122108
3106
57596
SH
SOLE
0
57596
0
0
BROADCOM LTD
COMMON STOCK
Y09827109
1457
8445
SH
DFND
8445
0
8445
0
BROADCOM LTD
COMMON STOCK
Y09827109
723
4190
SH
SOLE
0
4190
0
0
BROCADE COMM SYS
COMMON STOCK
111621306
330
35733
SH
DFND
35733
0
35733
0
BROOKFIELD ASS-A
COMMON STOCK
112585104
411
11674
SH
DFND
11674
0
11674
0
BROWN-FORMAN -B
COMMON STOCK
115637209
7689
162071
SH
DFND
162071
0
162071
0
BRUKER CORP
COMMON STOCK
116794108
20676
912860
SH
DFND
912860
0
912860
0
BRUKER CORP
COMMON STOCK
116794108
3432
151515
SH
SOLE
0
151515
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
777
15931
SH
DFND
15931
0
15931
0
BUCKEYE PARTNERS
MLP
118230101
6432
89833
SH
DFND
89833
0
89833
0
BUFFALO WILD WIN
COMMON STOCK
119848109
5477
38913
SH
DFND
38913
0
38913
0
BUILDERS FIRSTSO
COMMON STOCK
12008R107
12067
1048395
SH
DFND
1048395
0
1048395
0
BWX TECHNOLOGIES
COMMON STOCK
05605H100
6441
167858
SH
DFND
167858
0
167858
0
BWX TECHNOLOGIES
COMMON STOCK
05605H100
115
2998
SH
SOLE
0
2998
0
0
CABOT OIL & GAS
COMMON STOCK
127097103
1452
56263
SH
DFND
56263
0
56263
0
CADENCE DESIGN
COMMON STOCK
127387108
2650
103797
SH
DFND
103797
0
103797
0
CALLAWAY GOLF CO
COMMON STOCK
131193104
707
60862
SH
DFND
60862
0
60862
0
CALLIDUS SOFTWAR
COMMON STOCK
13123E500
10087
549720
SH
DFND
549720
0
549720
0
CALLON PETROLEUM
COMMON STOCK
13123X102
42394
2700251
SH
DFND
2700251
0
2700251
0
CAMBREX CORP
COMMON STOCK
132011107
6093
137042
SH
DFND
137042
0
137042
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
1176
21505
SH
DFND
21505
0
21505
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
0
1
SH
SOLE
0
1
0
0
CANTEL MEDICAL
COMMON STOCK
138098108
437
5605
SH
DFND
5605
0
5605
0
CARBO CERAMICS
COMMON STOCK
140781105
989
90446
SH
DFND
90446
0
90446
0
CARBO CERAMICS
COMMON STOCK
140781105
0
26
SH
SOLE
0
26
0
0
CARMAX INC
COMMON STOCK
143130102
1003
18803
SH
DFND
18803
0
18803
0
CARNIVAL PLC-ADR
ADR
14365C103
4558
92862
SH
DFND
92862
0
92862
0
CARTERS INC
COMMON STOCK
146229109
371
4278
SH
DFND
4278
0
4278
0
CASEYS GENERAL
COMMON STOCK
147528103
10416
86693
SH
DFND
86693
0
86693
0
CASEYS GENERAL
COMMON STOCK
147528103
71
591
SH
SOLE
0
591
0
0
CATALENT INC
COMMON STOCK
148806102
32224
1247056
SH
DFND
1247056
0
1247056
0
CATERPILLAR INC
COMMON STOCK
149123101
293
3302
SH
SOLE
0
3302
0
0
CAVIUM INC
COMMON STOCK
14964U108
2134
36659
SH
DFND
36659
0
36659
0
CBOE HOLDINGS IN
COMMON STOCK
12503M108
26529
409079
SH
DFND
409079
0
409079
0
CBS CORP-B
COMMON STOCK
124857202
29961
547340
SH
DFND
547340
0
547340
0
CBS CORP-B
COMMON STOCK
124857202
553
10096
SH
SOLE
0
10096
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
15811
275639
SH
DFND
275639
0
275639
0
CDK GLOBAL INC
COMMON STOCK
12508E101
4582
79881
SH
SOLE
0
79881
0
0
CEDAR FAIR LP
MLP
150185106
470
8198
SH
DFND
8198
0
8198
0
CELANESE CORP-A
COMMON STOCK
150870103
17337
260474
SH
DFND
260474
0
260474
0
CELGENE CORP
COMMON STOCK
151020104
8283
79245
SH
DFND
79245
0
79245
0
CEMEX SAB-SP ADR
ADR
151290889
1524
191989
SH
DFND
191989
0
191989
0
CENOVUS ENERGY
COMMON STOCK
15135U109
2902
201932
SH
DFND
201932
0
201932
0
CENTENE CORP
COMMON STOCK
15135B101
2395
35770
SH
DFND
35770
0
35770
0
CENTENE CORP
COMMON STOCK
15135B101
2315
34578
SH
SOLE
0
34578
0
0
CEPHEID
COMMON STOCK
15670R107
208
3952
SH
DFND
3952
0
3952
0
CERVEZAS-ADR
ADR
204429104
239
11856
SH
DFND
11856
0
11856
0
CF INDUSTRIES HO
COMMON STOCK
125269100
11
443
SH
DFND
443
0
443
0
CF INDUSTRIES HO
COMMON STOCK
125269100
1018
41820
SH
SOLE
0
41820
0
0
CHARLES RIVER LA
COMMON STOCK
159864107
3373
40472
SH
DFND
40472
0
40472
0
CHARTER COMMUN-A
COMMON STOCK
16119P108
145437
538717
SH
DFND
538717
0
538717
0
CHARTER COMMUN-A
COMMON STOCK
16119P108
56845
210560
SH
SOLE
0
210560
0
0
CHECK POINT SOFT
COMMON STOCK
M22465104
1536
19795
SH
DFND
19795
0
19795
0
CHEESECAKE FACTO
COMMON STOCK
163072101
8064
161094
SH
DFND
161094
0
161094
0
CHEESECAKE FACTO
COMMON STOCK
163072101
57
1140
SH
SOLE
0
1140
0
0
CHEGG INC
COMMON STOCK
163092109
128
18044
SH
DFND
18044
0
18044
0
CHEMOURS CO
COMMON STOCK
163851108
2472
154519
SH
DFND
154519
0
154519
0
CHESAPEAKE ENERG
COMMON STOCK
165167107
649
103435
SH
DFND
103435
0
103435
0
CHICAGO BRIDGE &
COMMON STOCK
167250109
459
16384
SH
DFND
16384
0
16384
0
CHIMERA INV CORP
REIT
16934Q208
607
38053
SH
DFND
38053
0
38053
0
CHINA UNICOM-ADR
ADR
16945R104
203
16673
SH
DFND
16673
0
16673
0
CHIPMOS TECH
COMMON STOCK
G2110R114
1268
64034
SH
DFND
64034
0
64034
0
CHOICE HOTELS
COMMON STOCK
169905106
1283
28452
SH
DFND
28452
0
28452
0
CHURCH & DWIGHT
COMMON STOCK
171340102
3229
67376
SH
DFND
67376
0
67376
0
CIGNA CORP
COMMON STOCK
125509109
21113
162007
SH
DFND
162007
0
162007
0
CIGNA CORP
COMMON STOCK
125509109
8311
63772
SH
SOLE
0
63772
0
0
CIMAREX ENERGY C
COMMON STOCK
171798101
66816
497252
SH
DFND
497252
0
497252
0
CINTAS CORP
COMMON STOCK
172908105
56032
497622
SH
DFND
497622
0
497622
0
CINTAS CORP
COMMON STOCK
172908105
1891
16791
SH
SOLE
0
16791
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
6198
195397
SH
DFND
195397
0
195397
0
CISCO SYSTEMS
COMMON STOCK
17275R102
227
7159
SH
SOLE
0
7159
0
0
CITIGROUP INC
COMMON STOCK
172967424
48876
1034858
SH
DFND
1034858
0
1034858
0
CITIGROUP INC
COMMON STOCK
172967424
32992
698542
SH
SOLE
0
698542
0
0
CITIZENS FINANCI
COMMON STOCK
174610105
21039
851454
SH
DFND
851454
0
851454
0
CITIZENS FINANCI
COMMON STOCK
174610105
1409
57032
SH
SOLE
0
57032
0
0
CITRIX SYSTEMS
COMMON STOCK
177376100
20864
244826
SH
DFND
244826
0
244826
0
CITRIX SYSTEMS
COMMON STOCK
177376100
1
10
SH
SOLE
0
10
0
0
CLEAN ENERGY FUE
COMMON STOCK
184499101
610
136405
SH
DFND
136405
0
136405
0
CLEARSIDE BIOMED
COMMON STOCK
185063104
2776
160000
SH
DFND
160000
0
160000
0
CLIFFS NATURAL R
COMMON STOCK
18683K101
1824
311713
SH
DFND
311713
0
311713
0
CLOUD PEAK ENERG
COMMON STOCK
18911Q102
64
11702
SH
DFND
11702
0
11702
0
CLOVIS ONCOLOGY
COMMON STOCK
189464100
5401
149810
SH
DFND
149810
0
149810
0
CLOVIS ONCOLOGY
COMMON STOCK
189464100
574
15927
SH
SOLE
0
15927
0
0
CLUBCORP HOLDING
COMMON STOCK
18948M108
2962
204690
SH
DFND
204690
0
204690
0
CME GROUP INC
COMMON STOCK
12572Q105
270
2579
SH
DFND
2579
0
2579
0
CME GROUP INC
COMMON STOCK
12572Q105
2902
27763
SH
SOLE
0
27763
0
0
CNA FINL CORP
COMMON STOCK
126117100
2628
76359
SH
SOLE
0
76359
0
0
CNO FINANCIAL GR
COMMON STOCK
12621E103
3501
229250
SH
DFND
229250
0
229250
0
COBALT INTERNATI
COMMON STOCK
19075F106
97
78185
SH
DFND
78185
0
78185
0
COBALT INTERNATI
COMMON STOCK
19075F106
0
128
SH
SOLE
0
128
0
0
COCA-COLA EUROPE
COMMON STOCK
G25839104
934
23407
SH
DFND
23407
0
23407
0
COCA-COLA EUROPE
COMMON STOCK
G25839104
452
11330
SH
SOLE
0
11330
0
0
COCA-COLA F-ADR
ADR
191241108
1643
21907
SH
DFND
21907
0
21907
0
COEUR MINING INC
COMMON STOCK
192108504
5093
430529
SH
DFND
430529
0
430529
0
COGNIZANT TECH-A
COMMON STOCK
192446102
16618
348303
SH
DFND
348303
0
348303
0
COLFAX CORP
COMMON STOCK
194014106
182
5788
SH
DFND
5788
0
5788
0
COLFAX CORP
COMMON STOCK
194014106
2063
65638
SH
SOLE
0
65638
0
0
COLGATE-PALMOLIV
COMMON STOCK
194162103
15350
207041
SH
DFND
207041
0
207041
0
COLGATE-PALMOLIV
COMMON STOCK
194162103
611
8247
SH
SOLE
0
8247
0
0
COLUCID PHARMACE
COMMON STOCK
19716T101
6561
171978
SH
DFND
171978
0
171978
0
COLUCID PHARMACE
COMMON STOCK
19716T101
286
7502
SH
SOLE
0
7502
0
0
COLUMBIA PROPERT
REIT
198287203
407
18200
SH
DFND
18200
0
18200
0
COLUMBIA SPORTSW
COMMON STOCK
198516106
408
7187
SH
DFND
7187
0
7187
0
COMCAST CORP-A
COMMON STOCK
20030N101
136832
2062593
SH
DFND
2062593
0
2062593
0
COMCAST CORP-A
COMMON STOCK
20030N101
11369
171378
SH
SOLE
0
171378
0
0
COMMSCOPE HOLDIN
COMMON STOCK
20337X109
63252
2100684
SH
DFND
2100684
0
2100684
0
COMMSCOPE HOLDIN
COMMON STOCK
20337X109
86
2851
SH
SOLE
0
2851
0
0
COMPUTER SCIENCE
COMMON STOCK
205363104
360
6898
SH
SOLE
0
6898
0
0
CONAGRA FOODS
COMMON STOCK
205887102
11607
246375
SH
DFND
246375
0
246375
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
5154
118557
SH
DFND
118557
0
118557
0
CONSOL ENERGY
COMMON STOCK
20854P109
21014
1094490
SH
DFND
1094490
0
1094490
0
CONSOL ENERGY
COMMON STOCK
20854P109
2648
137932
SH
SOLE
0
137932
0
0
CONSTELLATION-A
COMMON STOCK
21036P108
103754
623186
SH
DFND
623186
0
623186
0
CONSTELLATION-A
COMMON STOCK
21036P108
68537
411658
SH
SOLE
0
411658
0
0
CONSTELLIUM NV-A
COMMON STOCK
N22035104
816
113402
SH
DFND
113402
0
113402
0
CONSTELLIUM NV-A
COMMON STOCK
N22035104
24
3372
SH
SOLE
0
3372
0
0
CONTINENTAL BUIL
COMMON STOCK
211171103
3279
156219
SH
DFND
156219
0
156219
0
CONTL RES INC/OK
COMMON STOCK
212015101
2092
40271
SH
DFND
40271
0
40271
0
CONTL RES INC/OK
COMMON STOCK
212015101
1983
38172
SH
SOLE
0
38172
0
0
CONTROLADORA-ADR
ADR
21240E105
4008
230486
SH
DFND
230486
0
230486
0
CONYERS PARK ACQ
UNIT
212894208
2688
250000
SH
SOLE
0
250000
0
0
COOPER COS INC
COMMON STOCK
216648402
4506
25135
SH
DFND
25135
0
25135
0
COOPER TIRE & RU
COMMON STOCK
216831107
10819
284565
SH
DFND
284565
0
284565
0
COPART INC
COMMON STOCK
217204106
2347
43828
SH
DFND
43828
0
43828
0
COPEL-ADR PR B
ADR
20441B407
408
39303
SH
DFND
39303
0
39303
0
CORE LABS NV
COMMON STOCK
N22717107
5115
45535
SH
DFND
45535
0
45535
0
CORE LABS NV
COMMON STOCK
N22717107
2805
24967
SH
SOLE
0
24967
0
0
CORNERSTONE ONDE
COMMON STOCK
21925Y103
1018
22145
SH
DFND
22145
0
22145
0
CORNING INC
COMMON STOCK
219350105
516
21829
SH
DFND
21829
0
21829
0
COSAN LTD - A
COMMON STOCK
G25343107
1391
194556
SH
DFND
194556
0
194556
0
COSTAR GROUP INC
COMMON STOCK
22160N109
1013
4680
SH
DFND
4680
0
4680
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
13460
88259
SH
DFND
88259
0
88259
0
COSTCO WHOLESALE
COMMON STOCK
22160K105
12794
83885
SH
SOLE
0
83885
0
0
COTT CORP (USD)
COMMON STOCK
22163N106
3815
267705
SH
DFND
267705
0
267705
0
COTY INC-CL A
COMMON STOCK
222070203
3585
152539
SH
DFND
152539
0
152539
0
CR BARD INC
COMMON STOCK
067383109
74745
333265
SH
DFND
333265
0
333265
0
CR BARD INC
COMMON STOCK
067383109
11473
51154
SH
SOLE
0
51154
0
0
CRACKER BARREL
COMMON STOCK
22410J106
2580
19510
SH
DFND
19510
0
19510
0
CREDICORP LTD
COMMON STOCK
G2519Y108
374
2455
SH
DFND
2455
0
2455
0
CRITEO SA-ADR
ADR
226718104
315
8967
SH
SOLE
0
8967
0
0
CROWN HOLDINGS I
COMMON STOCK
228368106
12958
226978
SH
DFND
226978
0
226978
0
CST BRANDS
COMMON STOCK
12646R105
1546
32142
SH
DFND
32142
0
32142
0
CSX CORP
COMMON STOCK
126408103
53006
1737915
SH
DFND
1737915
0
1737915
0
CTRIP.COM-ADR
ADR
22943F100
17213
369626
SH
DFND
369626
0
369626
0
CURIS INC
COMMON STOCK
231269101
1701
651906
SH
DFND
651906
0
651906
0
CVENT INC
COMMON STOCK
23247G109
7453
235031
SH
DFND
235031
0
235031
0
CVENT INC
COMMON STOCK
23247G109
8591
270917
SH
SOLE
0
270917
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
5972
67105
SH
DFND
67105
0
67105
0
CYBERARK SOFTWAR
COMMON STOCK
M2682V108
9385
189330
SH
DFND
189330
0
189330
0
CYRUSONE INC
REIT
23283R100
51661
1086000
SH
DFND
1086000
0
1086000
0
DANA INC
COMMON STOCK
235825205
1954
125332
SH
DFND
125332
0
125332
0
DANAHER CORP
COMMON STOCK
235851102
46897
598254
SH
DFND
598254
0
598254
0
DANAHER CORP
COMMON STOCK
235851102
1892
24138
SH
SOLE
0
24138
0
0
DARDEN RESTAURAN
COMMON STOCK
237194105
3439
56086
SH
DFND
56086
0
56086
0
DARDEN RESTAURAN
COMMON STOCK
237194105
915
14918
SH
SOLE
0
14918
0
0
DAVE & BUSTERS
COMMON STOCK
238337109
26427
674493
SH
DFND
674493
0
674493
0
DAVITA INC
COMMON STOCK
23918K108
52374
792710
SH
DFND
792710
0
792710
0
DAVITA INC
COMMON STOCK
23918K108
1915
28987
SH
SOLE
0
28987
0
0
DCP MIDSTREAM PA
MLP
23311P100
605
17137
SH
DFND
17137
0
17137
0
DEAN FOODS CO
COMMON STOCK
242370203
1744
106311
SH
DFND
106311
0
106311
0
DEERE & CO
COMMON STOCK
244199105
298
3492
SH
SOLE
0
3492
0
0
DELL TECH-CL V
TRACKING STK
24703L103
15777
330067
SH
DFND
330067
0
330067
0
DELL TECH-CL V
TRACKING STK
24703L103
14179
296629
SH
SOLE
0
296629
0
0
DELPHI AUTOMOTIV
COMMON STOCK
G27823106
234
3283
SH
DFND
3283
0
3283
0
DELPHI AUTOMOTIV
COMMON STOCK
G27823106
67
944
SH
SOLE
0
944
0
0
DELTA AIR LI
COMMON STOCK
247361702
24331
618156
SH
DFND
618156
0
618156
0
DENBURY RESOURCE
COMMON STOCK
247916208
5156
1596252
SH
DFND
1596252
0
1596252
0
DENTSPLY SIRONA
COMMON STOCK
24906P109
57816
972840
SH
DFND
972840
0
972840
0
DENTSPLY SIRONA
COMMON STOCK
24906P109
1846
31063
SH
SOLE
0
31063
0
0
DERMIRA
COMMON STOCK
24983L104
7316
216317
SH
DFND
216317
0
216317
0
DEVON ENERGY CO
COMMON STOCK
25179M103
16384
371431
SH
DFND
371431
0
371431
0
DHT HOLDINGS INC
COMMON STOCK
Y2065G121
0
100
SH
DFND
100
0
100
0
DHT HOLDINGS INC
COMMON STOCK
Y2065G121
975
232611
SH
SOLE
0
232611
0
0
DIAMOND OFFSHORE
COMMON STOCK
25271C102
11806
670407
SH
DFND
670407
0
670407
0
DIAMOND OFFSHORE
COMMON STOCK
25271C102
477
27070
SH
SOLE
0
27070
0
0
DIAMONDBACK ENER
COMMON STOCK
25278X109
11303
117079
SH
DFND
117079
0
117079
0
DIAMONDBACK ENER
COMMON STOCK
25278X109
1976
20469
SH
SOLE
0
20469
0
0
DIEBOLD INC
COMMON STOCK
253651103
3438
138673
SH
DFND
138673
0
138673
0
DISCOVER FINANCI
COMMON STOCK
254709108
31589
558603
SH
DFND
558603
0
558603
0
DISCOVER FINANCI
COMMON STOCK
254709108
5474
96802
SH
SOLE
0
96802
0
0
DISCOVERY COMM-A
COMMON STOCK
25470F104
830
30829
SH
DFND
30829
0
30829
0
DISH NETWORK-A
COMMON STOCK
25470M109
6863
125281
SH
DFND
125281
0
125281
0
DISH NETWORK-A
COMMON STOCK
25470M109
71
1292
SH
SOLE
0
1292
0
0
DOLLAR GENERAL C
COMMON STOCK
256677105
1909
27280
SH
DFND
27280
0
27280
0
DOMINOS PIZZA
COMMON STOCK
25754A201
86818
571736
SH
DFND
571736
0
571736
0
DOMINOS PIZZA
COMMON STOCK
25754A201
14401
94840
SH
SOLE
0
94840
0
0
DOUBLE EAGLE ACQ
UNIT
G28195108
5111
500000
SH
SOLE
0
500000
0
0
DOVER CORP
COMMON STOCK
260003108
1283
17417
SH
DFND
17417
0
17417
0
DOVER CORP
COMMON STOCK
260003108
2721
36950
SH
SOLE
0
36950
0
0
DOW CHEMICAL CO
COMMON STOCK
260543103
8281
159764
SH
DFND
159764
0
159764
0
DOW CHEMICAL CO
COMMON STOCK
260543103
1825
35214
SH
SOLE
0
35214
0
0
DR HORTON INC
COMMON STOCK
23331A109
1506
49883
SH
DFND
49883
0
49883
0
DR PEPPER SNAPPL
COMMON STOCK
26138E109
42777
468480
SH
DFND
468480
0
468480
0
DREW INDS INC
COMMON STOCK
26168L205
228
2330
SH
DFND
2330
0
2330
0
DRIL-QUIP INC
COMMON STOCK
262037104
3257
58435
SH
DFND
58435
0
58435
0
DRQ US 12/16 C70
EQUITY OPTION
262037104
23814
980000
SH
Call
DFND
980000
0
980000
0
DSW INC-CL A
COMMON STOCK
23334L102
1225
59793
SH
DFND
59793
0
59793
0
DTE ENERGY CO
COMMON STOCK
233331107
2790
29781
SH
SOLE
0
29781
0
0
DULUTH HLDGS - B
COMMON STOCK
26443V101
477
17994
SH
DFND
17994
0
17994
0
DYCOM INDS
COMMON STOCK
267475101
5902
72165
SH
DFND
72165
0
72165
0
DYNEGY INC
COMMON STOCK
26817R108
6908
557539
SH
DFND
557539
0
557539
0
E*TRADE FINANCIA
COMMON STOCK
269246401
2049
70372
SH
SOLE
0
70372
0
0
EARTHLINK HOLDIN
COMMON STOCK
27033X101
1530
246834
SH
DFND
246834
0
246834
0
EASTMAN CHEMICAL
COMMON STOCK
277432100
21863
323037
SH
DFND
323037
0
323037
0
EATON CORP PLC
COMMON STOCK
G29183103
15177
230973
SH
DFND
230973
0
230973
0
EBAY INC
COMMON STOCK
278642103
19716
599261
SH
DFND
599261
0
599261
0
EBAY INC
COMMON STOCK
278642103
1630
49548
SH
SOLE
0
49548
0
0
ECLIPSE RESOURCE
COMMON STOCK
27890G100
79
23875
SH
DFND
23875
0
23875
0
E-COMPASS ACQUIS
COMMON STOCK
G2920Y101
0
21
SH
SOLE
0
21
0
0
EDWARDS LIFE
COMMON STOCK
28176E108
1606
13325
SH
DFND
13325
0
13325
0
ELECTRONIC ARTS
COMMON STOCK
285512109
2232
26136
SH
DFND
26136
0
26136
0
ELF BEAUTY INC
COMMON STOCK
26856L103
214
7597
SH
DFND
7597
0
7597
0
EMPLOYERS HOLDIN
COMMON STOCK
292218104
1272
42636
SH
DFND
42636
0
42636
0
ENBRIDGE ENERGY
MLP
29250R106
363
14284
SH
DFND
14284
0
14284
0
ENDOLOGIX INC
COMMON STOCK
29266S106
839
65576
SH
DFND
65576
0
65576
0
ENERGEN CORP
COMMON STOCK
29265N108
9533
165165
SH
DFND
165165
0
165165
0
ENERGY TRANSF PA
MLP
29273R109
1248
33721
SH
DFND
33721
0
33721
0
ENERPLUS CORP
COMMON STOCK
292766102
1198
186822
SH
DFND
186822
0
186822
0
ENSCO PLC-CL A
COMMON STOCK
G3157S106
5337
627931
SH
DFND
627931
0
627931
0
ENTERPRISE PRODU
MLP
293792107
6680
241774
SH
DFND
241774
0
241774
0
ENVESTNET INC
COMMON STOCK
29404K106
3356
92080
SH
DFND
92080
0
92080
0
ENVISION HEALTHC
COMMON STOCK
29413U103
15589
700000
SH
SOLE
0
700000
0
0
EOG RESOURCES
COMMON STOCK
26875P101
38312
396150
SH
DFND
396150
0
396150
0
EOG RESOURCES
COMMON STOCK
26875P101
0
1
SH
SOLE
0
1
0
0
EQT MIDSTREAM PA
MLP
26885B100
2856
37488
SH
DFND
37488
0
37488
0
EQUIFAX INC
COMMON STOCK
294429105
15629
116131
SH
DFND
116131
0
116131
0
EQUIFAX INC
COMMON STOCK
294429105
94
697
SH
SOLE
0
697
0
0
EQUITY COMMONWEA
REIT
294628102
2004
66329
SH
DFND
66329
0
66329
0
EQUITY LIFESTYLE
REIT
29472R108
526
6821
SH
DFND
6821
0
6821
0
ESTEE LAUDER
COMMON STOCK
518439104
169916
1918658
SH
DFND
1918658
0
1918658
0
ESTEE LAUDER
COMMON STOCK
518439104
1836
20727
SH
SOLE
0
20727
0
0
ESTERLINE TECH
COMMON STOCK
297425100
880
11574
SH
DFND
11574
0
11574
0
EURONAV NV
COMMON STOCK
B38564108
2345
307352
SH
DFND
307352
0
307352
0
EURONET WORLDWID
COMMON STOCK
298736109
2005
24496
SH
SOLE
0
24496
0
0
EVEREST RE GROUP
COMMON STOCK
G3223R108
11657
61361
SH
DFND
61361
0
61361
0
EVOLENT HEALTH-A
COMMON STOCK
30050B101
1972
80099
SH
DFND
80099
0
80099
0
EXELIXIS INC
COMMON STOCK
30161Q104
10835
847156
SH
DFND
847156
0
847156
0
EXPEDIA INC
COMMON STOCK
30212P303
18228
156172
SH
DFND
156172
0
156172
0
EXPRESS INC
COMMON STOCK
30219E103
3140
266312
SH
DFND
266312
0
266312
0
EXPRESS SCRIPTS
COMMON STOCK
30219G108
1076
15254
SH
DFND
15254
0
15254
0
EXTENDED STAY AM
UNIT
30224P200
14200
1000000
SH
DFND
1000000
0
1000000
0
F5 NETWORKS
COMMON STOCK
315616102
14574
116927
SH
DFND
116927
0
116927
0
FACEBOOK INC-A
COMMON STOCK
30303M102
182041
1419205
SH
DFND
1419205
0
1419205
0
FACEBOOK INC-A
COMMON STOCK
30303M102
3893
30349
SH
SOLE
0
30349
0
0
FAIR ISAAC CORP
COMMON STOCK
303250104
636
5104
SH
DFND
5104
0
5104
0
FAIRMOUNT SANTRO
COMMON STOCK
30555Q108
2790
329016
SH
DFND
329016
0
329016
0
FELCOR LODGING
REIT
31430F101
357
55489
SH
DFND
55489
0
55489
0
FERRO CORP
COMMON STOCK
315405100
3379
244662
SH
DFND
244662
0
244662
0
FERRO CORP
COMMON STOCK
315405100
436
31543
SH
SOLE
0
31543
0
0
FIAT CHRYSLER AU
COMMON STOCK
N31738102
435
67937
SH
DFND
67937
0
67937
0
FIAT CHRYSLER AU
COMMON STOCK
N31738102
25
3978
SH
SOLE
0
3978
0
0
FIDELITY & GUARA
COMMON STOCK
315785105
1085
46805
SH
SOLE
0
46805
0
0
FIRST AMERICAN F
COMMON STOCK
31847R102
208
5286
SH
DFND
5286
0
5286
0
FIRST DATA COR-A
COMMON STOCK
32008D106
1367
103848
SH
SOLE
0
103848
0
0
FIRST HAWAIIA
COMMON STOCK
32051X108
1476
54953
SH
DFND
54953
0
54953
0
FIRST MAJESTIC S
COMMON STOCK
32076V103
151
14645
SH
DFND
14645
0
14645
0
FIRST REPUBLIC B
COMMON STOCK
33616C100
17594
228166
SH
DFND
228166
0
228166
0
FIRST REPUBLIC B
COMMON STOCK
33616C100
1766
22899
SH
SOLE
0
22899
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
3311
100103
SH
DFND
100103
0
100103
0
FISERV INC
COMMON STOCK
337738108
12463
125292
SH
DFND
125292
0
125292
0
FISERV INC
COMMON STOCK
337738108
3677
36963
SH
SOLE
0
36963
0
0
FITBIT INC - A
COMMON STOCK
33812L102
222
14985
SH
DFND
14985
0
14985
0
FIVE9 INC
COMMON STOCK
338307101
8593
547994
SH
DFND
547994
0
547994
0
FLEETCOR TECHNOL
COMMON STOCK
339041105
15241
87728
SH
DFND
87728
0
87728
0
FLEETCOR TECHNOL
COMMON STOCK
339041105
4484
25811
SH
SOLE
0
25811
0
0
FLEETMATICS GROU
COMMON STOCK
G35569105
9483
158098
SH
DFND
158098
0
158098
0
FLEETMATICS GROU
COMMON STOCK
G35569105
1437
23958
SH
SOLE
0
23958
0
0
FLEX LTD
COMMON STOCK
Y2573F102
398
29190
SH
DFND
29190
0
29190
0
FLEX LTD
COMMON STOCK
Y2573F102
9670
710014
SH
SOLE
0
710014
0
0
FLIR SYSTEMS
COMMON STOCK
302445101
7270
231378
SH
DFND
231378
0
231378
0
FLOWSERVE CORP
COMMON STOCK
34354P105
23264
482264
SH
DFND
482264
0
482264
0
FMC CORP
COMMON STOCK
302491303
1888
39054
SH
DFND
39054
0
39054
0
FMC TECHNOLOGIES
COMMON STOCK
30249U101
23225
782787
SH
DFND
782787
0
782787
0
FMC TECHNOLOGIES
COMMON STOCK
30249U101
6637
223698
SH
SOLE
0
223698
0
0
FORTINET INC
COMMON STOCK
34959E109
22957
621626
SH
DFND
621626
0
621626
0
FORTIVE CORP
COMMON STOCK
34959J108
62434
1226595
SH
DFND
1226595
0
1226595
0
FRANCESCAS HOLDI
COMMON STOCK
351793104
2898
187834
SH
DFND
187834
0
187834
0
FREEPORT-MCMORAN
COMMON STOCK
35671D857
6486
597283
SH
SOLE
0
597283
0
0
FRESH DEL MONTE
COMMON STOCK
G36738105
528
8818
SH
DFND
8818
0
8818
0
FRONTLINE LTD
COMMON STOCK
G3682E192
1887
263243
SH
SOLE
0
263243
0
0
FTI CONSULTING
COMMON STOCK
302941109
7474
167727
SH
DFND
167727
0
167727
0
G & K SERVICES-A
COMMON STOCK
361268105
966
10112
SH
DFND
10112
0
10112
0
G III APPAREL
COMMON STOCK
36237H101
1218
41798
SH
DFND
41798
0
41798
0
GALAPAGOS NV-ADR
ADR
36315X101
390
6029
SH
DFND
6029
0
6029
0
GAMESTOP CORP-A
COMMON STOCK
36467W109
1804
65386
SH
DFND
65386
0
65386
0
GANNETT CO INC
COMMON STOCK
36473H104
3462
297397
SH
DFND
297397
0
297397
0
GASLOG LTD
COMMON STOCK
G37585109
3830
263203
SH
DFND
263203
0
263203
0
GASLOG LTD
COMMON STOCK
G37585109
8404
577587
SH
SOLE
0
577587
0
0
GCP APPLIED TECH
COMMON STOCK
36164Y101
89597
3163752
SH
DFND
3163752
0
3163752
0
GCP APPLIED TECH
COMMON STOCK
36164Y101
1785
63045
SH
SOLE
0
63045
0
0
GEN CABLE CORP
COMMON STOCK
369300108
644
42959
SH
DFND
42959
0
42959
0
GENERAL DYNAMICS
COMMON STOCK
369550108
18921
121948
SH
DFND
121948
0
121948
0
GENERAL DYNAMICS
COMMON STOCK
369550108
950
6123
SH
SOLE
0
6123
0
0
GENERAL ELECTRIC
COMMON STOCK
369604103
3789
127926
SH
DFND
127926
0
127926
0
GENMARK DIAGNOST
COMMON STOCK
372309104
400
33938
SH
DFND
33938
0
33938
0
GENUINE PARTS CO
COMMON STOCK
372460105
655
6518
SH
DFND
6518
0
6518
0
GENWORTH FINANCI
COMMON STOCK
37247D106
2433
490608
SH
DFND
490608
0
490608
0
GILEAD SCIENCES
COMMON STOCK
375558103
42014
531011
SH
DFND
531011
0
531011
0
GILEAD SCIENCES
COMMON STOCK
375558103
1803
22783
SH
SOLE
0
22783
0
0
GLAXOSMITHKL-ADR
ADR
37733W105
31965
741140
SH
DFND
741140
0
741140
0
GLAXOSMITHKL-ADR
ADR
37733W105
1864
43219
SH
SOLE
0
43219
0
0
GLOBAL BRASS & C
COMMON STOCK
37953G103
3105
107466
SH
DFND
107466
0
107466
0
GLOBAL PARTNER A
UNIT
37954X204
2010
200000
SH
SOLE
0
200000
0
0
GLOBAL PAYMENTS
COMMON STOCK
37940X102
9583
124850
SH
SOLE
0
124850
0
0
GLOBALSTAR INC
COMMON STOCK
378973408
234
193654
SH
SOLE
0
193654
0
0
GLOBANT SA
COMMON STOCK
L44385109
691
16405
SH
DFND
16405
0
16405
0
GLOBANT SA
COMMON STOCK
L44385109
109
2576
SH
SOLE
0
2576
0
0
GLOBUS MEDICAL I
COMMON STOCK
379577208
482
21347
SH
DFND
21347
0
21347
0
GMS INC
COMMON STOCK
36251C103
448
20149
SH
DFND
20149
0
20149
0
GODADDY INC-A
COMMON STOCK
380237107
4651
134702
SH
DFND
134702
0
134702
0
GOGO INC
COMMON STOCK
38046C109
309
27994
SH
DFND
27994
0
27994
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
6244
294527
SH
SOLE
0
294527
0
0
GOLDMAN SACHS GP
COMMON STOCK
38141G104
332
2061
SH
DFND
2061
0
2061
0
GOLDMAN SACHS GP
COMMON STOCK
38141G104
1834
11375
SH
SOLE
0
11375
0
0
GOODYEAR TIRE
COMMON STOCK
382550101
32391
1002817
SH
DFND
1002817
0
1002817
0
GOOGLE INC-A
COMMON STOCK
02079K305
226279
281420
SH
DFND
281420
0
281420
0
GOOGLE INC-A
COMMON STOCK
02079K305
41253
51306
SH
SOLE
0
51306
0
0
GORES HLDIN-CW20
EQUITY WRT
44109J114
600
500000
SH
SOLE
0
500000
0
0
GRACO INC
COMMON STOCK
384109104
928
12537
SH
DFND
12537
0
12537
0
GRACO INC
COMMON STOCK
384109104
114
1537
SH
SOLE
0
1537
0
0
GRAND CANYON EDU
COMMON STOCK
38526M106
3104
76861
SH
DFND
76861
0
76861
0
GRAPHIC PACKAGIN
COMMON STOCK
388689101
21576
1542246
SH
DFND
1542246
0
1542246
0
GREAT PLAINS ENE
COMMON STOCK
391164100
68388
2505991
SH
DFND
2505991
0
2505991
0
GREEN PLAINS INC
COMMON STOCK
393222104
2657
101413
SH
DFND
101413
0
101413
0
GREENHILL & CO
COMMON STOCK
395259104
521
22125
SH
DFND
22125
0
22125
0
GRIDSUM HOLD-ADR
ADR
398132100
2236
132673
SH
DFND
132673
0
132673
0
GRIFOLS SA-ADR
ADR
398438408
868
54347
SH
DFND
54347
0
54347
0
GRUBHUB INC
COMMON STOCK
400110102
28915
672597
SH
DFND
672597
0
672597
0
GRUBHUB INC
COMMON STOCK
400110102
80
1856
SH
SOLE
0
1856
0
0
GRUPO AEROPO DEL PACIFICO-ADR
ADR
400506101
5083
53523
SH
DFND
53523
0
53523
0
GRUPO AEROPORTUARIO SUR-ADR
ADR
40051E202
218
1488
SH
DFND
1488
0
1488
0
GUIDEWIRE SOFTWA
COMMON STOCK
40171V100
2242
37384
SH
DFND
37384
0
37384
0
HALLIBURTON CO
COMMON STOCK
406216101
5339
118966
SH
DFND
118966
0
118966
0
HALLIBURTON CO
COMMON STOCK
406216101
2876
64091
SH
SOLE
0
64091
0
0
HARMAN INTL
COMMON STOCK
413086109
2359
27928
SH
DFND
27928
0
27928
0
HARTFORD FINL SV
COMMON STOCK
416515104
8218
191918
SH
DFND
191918
0
191918
0
HASBRO INC
COMMON STOCK
418056107
3353
42270
SH
DFND
42270
0
42270
0
HAWAIIAN HOLDING
COMMON STOCK
419879101
12944
266339
SH
DFND
266339
0
266339
0
HD SUPPLY HOLDIN
COMMON STOCK
40416M105
2753
86097
SH
DFND
86097
0
86097
0
HD SUPPLY HOLDIN
COMMON STOCK
40416M105
1657
51828
SH
SOLE
0
51828
0
0
HEALTHCARE SERVS
COMMON STOCK
421906108
5449
137661
SH
DFND
137661
0
137661
0
HECLA MINING CO
COMMON STOCK
422704106
1223
214518
SH
DFND
214518
0
214518
0
HEICO CORP
COMMON STOCK
422806109
649
9383
SH
DFND
9383
0
9383
0
HELEN OF TROY
COMMON STOCK
G4388N106
6170
71605
SH
DFND
71605
0
71605
0
HELEN OF TROY
COMMON STOCK
G4388N106
193
2236
SH
SOLE
0
2236
0
0
HELIX ENERGY SOL
COMMON STOCK
42330P107
1592
195809
SH
DFND
195809
0
195809
0
HELMERICH & PAYN
COMMON STOCK
423452101
1559
23170
SH
DFND
23170
0
23170
0
HELMERICH & PAYN
COMMON STOCK
423452101
538
7988
SH
SOLE
0
7988
0
0
HERBALIFE LTD
COMMON STOCK
G4412G101
443
7152
SH
DFND
7152
0
7152
0
HERSHEY CO/THE
COMMON STOCK
427866108
7711
80661
SH
SOLE
0
80661
0
0
HESS CORP
COMMON STOCK
42809H107
14092
262805
SH
DFND
262805
0
262805
0
HEWLETT PACKA
COMMON STOCK
42824C109
98398
4325169
SH
DFND
4325169
0
4325169
0
HEWLETT PACKA
COMMON STOCK
42824C109
3144
138176
SH
SOLE
0
138176
0
0
HILL-ROM HOLDING
COMMON STOCK
431475102
9582
154604
SH
DFND
154604
0
154604
0
HILTON WORLDWIDE
COMMON STOCK
43300A104
13806
602107
SH
DFND
602107
0
602107
0
HOLOGIC INC
COMMON STOCK
436440101
16868
434402
SH
DFND
434402
0
434402
0
HOME DEPOT INC
COMMON STOCK
437076102
7040
54713
SH
DFND
54713
0
54713
0
HONDA MOTOR-ADR
ADR
438128308
12085
417879
SH
DFND
417879
0
417879
0
HONEYWELL INTL
COMMON STOCK
438516106
10057
86258
SH
DFND
86258
0
86258
0
HORIZON PHARMA P
COMMON STOCK
G4617B105
379
20886
SH
DFND
20886
0
20886
0
HORMEL FOODS CRP
COMMON STOCK
440452100
15739
414945
SH
DFND
414945
0
414945
0
HOST HOTELS & RE
REIT
44107P104
858
55117
SH
DFND
55117
0
55117
0
HOUGHTON MIFFLIN
COMMON STOCK
44157R109
2694
200908
SH
DFND
200908
0
200908
0
HP INC
COMMON STOCK
40434L105
266
17114
SH
DFND
17114
0
17114
0
HRG GROUP INC
COMMON STOCK
40434J100
3577
227865
SH
SOLE
0
227865
0
0
HUMANA INC
COMMON STOCK
444859102
36135
204277
SH
DFND
204277
0
204277
0
HUMANA INC
COMMON STOCK
444859102
14586
82457
SH
SOLE
0
82457
0
0
HUNT (JB) TRANS
COMMON STOCK
445658107
949
11690
SH
DFND
11690
0
11690
0
HUNTSMAN CORP
COMMON STOCK
447011107
1062
65288
SH
DFND
65288
0
65288
0
HUNTSMAN CORP
COMMON STOCK
447011107
1933
118803
SH
SOLE
0
118803
0
0
HYATT HOTELS-A
COMMON STOCK
448579102
26017
528594
SH
DFND
528594
0
528594
0
ICON PLC
COMMON STOCK
G4705A100
9437
121975
SH
DFND
121975
0
121975
0
ICU MEDICAL
COMMON STOCK
44930G107
2543
20120
SH
DFND
20120
0
20120
0
IDEX CORP
COMMON STOCK
45167R104
2028
21674
SH
DFND
21674
0
21674
0
IKANG HEALTH-ADR
ADR
45174L108
416
23018
SH
SOLE
0
23018
0
0
ILLUMINA INC
COMMON STOCK
452327109
24039
132329
SH
DFND
132329
0
132329
0
ILLUMINA INC
COMMON STOCK
452327109
3137
17269
SH
SOLE
0
17269
0
0
IMAX CORP
COMMON STOCK
45245E109
1523
52586
SH
DFND
52586
0
52586
0
IMPERVA INC
COMMON STOCK
45321L100
5749
107046
SH
DFND
107046
0
107046
0
IMS HEALTH HOLDI
COMMON STOCK
44970B109
789
25184
SH
DFND
25184
0
25184
0
INC RESEARCH H-A
COMMON STOCK
45329R109
48539
1088802
SH
DFND
1088802
0
1088802
0
INC RESEARCH H-A
COMMON STOCK
45329R109
1213
27217
SH
SOLE
0
27217
0
0
INCONTACT INC
COMMON STOCK
45336E109
2605
186318
SH
DFND
186318
0
186318
0
INCONTACT INC
COMMON STOCK
45336E109
8388
600000
SH
SOLE
0
600000
0
0
INCYTE CORP
COMMON STOCK
45337C102
65774
697576
SH
DFND
697576
0
697576
0
INCYTE CORP
COMMON STOCK
45337C102
4394
46598
SH
SOLE
0
46598
0
0
INDEPENDENCE REA
REIT
45378A106
6750
750000
SH
DFND
750000
0
750000
0
INFINERA CORP
COMMON STOCK
45667G103
702
77761
SH
DFND
77761
0
77761
0
INFOBLOX INC
COMMON STOCK
45672H104
12466
472731
SH
DFND
472731
0
472731
0
INFOBLOX INC
COMMON STOCK
45672H104
939
35613
SH
SOLE
0
35613
0
0
INGERSOLL-RAND
COMMON STOCK
G47791101
12787
188216
SH
DFND
188216
0
188216
0
INGRAM MICRO INC
COMMON STOCK
457153104
40305
1130257
SH
DFND
1130257
0
1130257
0
INGRAM MICRO INC
COMMON STOCK
457153104
21651
607159
SH
SOLE
0
607159
0
0
INNOVIVA INC
COMMON STOCK
45781M101
1539
140015
SH
DFND
140015
0
140015
0
INTEGRAT DEVICE
COMMON STOCK
458118106
28748
1244495
SH
DFND
1244495
0
1244495
0
INTERCEPT PHARMA
COMMON STOCK
45845P108
6002
36468
SH
DFND
36468
0
36468
0
INTERCONTIN-ADR
ADR
45857P608
1815
43610
SH
DFND
43610
0
43610
0
INTERDIGITAL INC
COMMON STOCK
45867G101
13915
175690
SH
DFND
175690
0
175690
0
INTERFACE INC
COMMON STOCK
458665304
2280
136622
SH
DFND
136622
0
136622
0
INTERPUBLIC GRP
COMMON STOCK
460690100
47307
2116666
SH
DFND
2116666
0
2116666
0
INTERSIL CORP-A
COMMON STOCK
46069S109
746
33997
SH
DFND
33997
0
33997
0
INTERSIL CORP-A
COMMON STOCK
46069S109
1218
55562
SH
SOLE
0
55562
0
0
INTERXION HOLDIN
COMMON STOCK
N47279109
3524
97298
SH
DFND
97298
0
97298
0
INTL FLVR & FRAG
COMMON STOCK
459506101
33967
237580
SH
DFND
237580
0
237580
0
INTUIT INC
COMMON STOCK
461202103
76083
691600
SH
DFND
691600
0
691600
0
INTUITIVE SURGIC
COMMON STOCK
46120E602
2928
4040
SH
DFND
4040
0
4040
0
INTUITIVE SURGIC
COMMON STOCK
46120E602
115
159
SH
SOLE
0
159
0
0
INVESCO LTD
COMMON STOCK
G491BT108
2056
65745
SH
SOLE
0
65745
0
0
INVESTORS BANCOR
COMMON STOCK
46146L101
21
1763
SH
DFND
1763
0
1763
0
INVESTORS BANCOR
COMMON STOCK
46146L101
4627
385288
SH
SOLE
0
385288
0
0
IPG PHOTONICS
COMMON STOCK
44980X109
1196
14529
SH
DFND
14529
0
14529
0
IRIDIUM COMMUNIC
COMMON STOCK
46269C102
485
59771
SH
DFND
59771
0
59771
0
ISHARES MSCI EME
ETP
464287234
239566
6396965
SH
SOLE
0
6396965
0
0
ITAU UNIBANC-ADR
ADR
465562106
10261
937930
SH
DFND
937930
0
937930
0
ITC HOLDINGS COR
COMMON STOCK
465685105
4781
102872
SH
SOLE
0
102872
0
0
ITT INC
COMMON STOCK
45073V108
13542
377854
SH
DFND
377854
0
377854
0
ITT INC
COMMON STOCK
45073V108
946
26386
SH
SOLE
0
26386
0
0
IXIA
COMMON STOCK
45071R109
1322
105773
SH
DFND
105773
0
105773
0
J.C. PENNEY CO
COMMON STOCK
708160106
3987
432432
SH
SOLE
0
432432
0
0
JABIL CIRCUIT
COMMON STOCK
466313103
619
28389
SH
DFND
28389
0
28389
0
JACK IN THE BOX
COMMON STOCK
466367109
1164
12131
SH
DFND
12131
0
12131
0
JANUS CAPITAL GR
COMMON STOCK
47102X105
239
17087
SH
DFND
17087
0
17087
0
JAZZ PHARMACEUTI
COMMON STOCK
G50871105
33453
275376
SH
DFND
275376
0
275376
0
JAZZ PHARMACEUTI
COMMON STOCK
G50871105
3275
26959
SH
SOLE
0
26959
0
0
JETBLUE AIRWAYS
COMMON STOCK
477143101
1969
114188
SH
DFND
114188
0
114188
0
JOHNSON CONTROLS
COMMON STOCK
G51502105
42938
922811
SH
DFND
922811
0
922811
0
JOHNSON&JOHNSON
COMMON STOCK
478160104
57262
484740
SH
DFND
484740
0
484740
0
JOHNSON&JOHNSON
COMMON STOCK
478160104
1006
8520
SH
SOLE
0
8520
0
0
JOY GLOBAL INC
COMMON STOCK
481165108
6845
246769
SH
DFND
246769
0
246769
0
JUMEI INTERNATIO
ADR
48138L107
1372
234600
SH
DFND
234600
0
234600
0
JUNIPER NETWORKS
COMMON STOCK
48203R104
9261
384906
SH
DFND
384906
0
384906
0
JUNIPER NETWORKS
COMMON STOCK
48203R104
51
2121
SH
SOLE
0
2121
0
0
KAPSTONE PAPER A
COMMON STOCK
48562P103
3247
171609
SH
DFND
171609
0
171609
0
KAR AUCTION SERV
COMMON STOCK
48238T109
26116
605086
SH
DFND
605086
0
605086
0
KAR AUCTION SERV
COMMON STOCK
48238T109
4928
114179
SH
SOLE
0
114179
0
0
KATE SPADE & CO
COMMON STOCK
485865109
26187
1528730
SH
DFND
1528730
0
1528730
0
KBR INC
COMMON STOCK
48242W106
10396
687105
SH
DFND
687105
0
687105
0
KEYSIGHT TEC
COMMON STOCK
49338L103
11696
369069
SH
DFND
369069
0
369069
0
KEYSIGHT TEC
COMMON STOCK
49338L103
442
13947
SH
SOLE
0
13947
0
0
KINROSS GOLD
COMMON STOCK
496902404
9850
2339569
SH
DFND
2339569
0
2339569
0
KIRBY CORP
COMMON STOCK
497266106
30064
483659
SH
DFND
483659
0
483659
0
KITE PHARMA INC
COMMON STOCK
49803L109
578
10349
SH
SOLE
0
10349
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
70348
1009153
SH
DFND
1009153
0
1009153
0
KLA-TENCOR CORP
COMMON STOCK
482480100
1716
24623
SH
SOLE
0
24623
0
0
KLX INC
COMMON STOCK
482539103
6743
191572
SH
DFND
191572
0
191572
0
KNOWLES CORP
COMMON STOCK
49926D109
2476
176198
SH
DFND
176198
0
176198
0
KRAFT HEINZ CO/T
COMMON STOCK
500754106
15237
170231
SH
DFND
170231
0
170231
0
KRAFT HEINZ CO/T
COMMON STOCK
500754106
435
4856
SH
SOLE
0
4856
0
0
KRONOS WORLDWIDE
COMMON STOCK
50105F105
226
27302
SH
DFND
27302
0
27302
0
L BRANDS INC
COMMON STOCK
501797104
1931
27282
SH
DFND
27282
0
27282
0
Lam Research
COMMON STOCK
512807108
3877
40933
SH
DFND
40933
0
40933
0
Lam Research
COMMON STOCK
512807108
1409
14880
SH
SOLE
0
14880
0
0
LAMAR ADVERTIS-A
REIT
512816109
1021
15638
SH
SOLE
0
15638
0
0
LANDCADIA HOLDIN
UNIT
51476W206
5105
500000
SH
SOLE
0
500000
0
0
LANDSTAR SYSTEM
COMMON STOCK
515098101
4129
60649
SH
DFND
60649
0
60649
0
LANTHEUS HOLDING
COMMON STOCK
516544103
2802
338381
SH
DFND
338381
0
338381
0
LAREDO PETROLEUM
COMMON STOCK
516806106
8515
660073
SH
DFND
660073
0
660073
0
LA-Z-BOY INC
COMMON STOCK
505336107
797
32448
SH
DFND
32448
0
32448
0
LEAR CORP
COMMON STOCK
521865204
1056
8710
SH
DFND
8710
0
8710
0
LEGG MASON INC
COMMON STOCK
524901105
2253
67304
SH
DFND
67304
0
67304
0
LEGGETT & PLATT
COMMON STOCK
524660107
639
14027
SH
DFND
14027
0
14027
0
LENNAR CORP-A
COMMON STOCK
526057104
1426
33668
SH
DFND
33668
0
33668
0
LENNAR CORP-A
COMMON STOCK
526057104
0
3
SH
SOLE
0
3
0
0
LEVEL 3 COMM INC
COMMON STOCK
52729N308
59067
1273539
SH
DFND
1273539
0
1273539
0
LEXMARK INTL-A
COMMON STOCK
529771107
11467
286962
SH
DFND
286962
0
286962
0
LEXMARK INTL-A
COMMON STOCK
529771107
1810
45292
SH
SOLE
0
45292
0
0
LHC GROUP INC
COMMON STOCK
50187A107
731
19812
SH
DFND
19812
0
19812
0
LIBERTY BR-C
COMMON STOCK
530307305
7602
106350
SH
DFND
106350
0
106350
0
LIBERTY GLOBAL-A
COMMON STOCK
G5480U104
9235
270177
SH
SOLE
0
270177
0
0
LIBERTY GLOBAL-C
COMMON STOCK
G5480U120
8049
243611
SH
DFND
243611
0
243611
0
LIBERTY GLOBAL-C
COMMON STOCK
G5480U120
33668
1019009
SH
SOLE
0
1019009
0
0
LIBERTY INTER-A
TRACKING STK
53071M104
6553
327488
SH
DFND
327488
0
327488
0
LIBERTY MEDIA-A
TRACKING STK
531229870
7451
260069
SH
DFND
260069
0
260069
0
LIBERTY MEDIA-A
TRACKING STK
531229870
18
638
SH
SOLE
0
638
0
0
LIBERTY MEDIA-C
TRACKING STK
531229854
1229
43657
SH
DFND
43657
0
43657
0
LIBERTY VENTUR-A
TRACKING STK
53071M856
22926
575023
SH
DFND
575023
0
575023
0
LIBERTY VENTUR-A
TRACKING STK
53071M856
13
326
SH
SOLE
0
326
0
0
LINCOLN NATL CRP
COMMON STOCK
534187109
2049
43610
SH
SOLE
0
43610
0
0
LINE CORP-ADR
ADR
53567X101
7684
158750
SH
DFND
158750
0
158750
0
LINE CORP-ADR
ADR
53567X101
1367
28251
SH
SOLE
0
28251
0
0
LINEAR TECH CORP
COMMON STOCK
535678106
1667
28116
SH
DFND
28116
0
28116
0
LINEAR TECH CORP
COMMON STOCK
535678106
3
49
SH
SOLE
0
49
0
0
LINKEDIN CORP-A
COMMON STOCK
53578A108
55380
289768
SH
DFND
289768
0
289768
0
LINKEDIN CORP-A
COMMON STOCK
53578A108
30179
157905
SH
SOLE
0
157905
0
0
LIVANOVA PLC
COMMON STOCK
G5509L101
6539
108792
SH
DFND
108792
0
108792
0
LIVANOVA PLC
COMMON STOCK
G5509L101
21348
355145
SH
SOLE
0
355145
0
0
LIVE NATION ENTE
COMMON STOCK
538034109
23936
871031
SH
DFND
871031
0
871031
0
LKQ CORP
COMMON STOCK
501889208
3932
110887
SH
DFND
110887
0
110887
0
LOGMEIN INC
COMMON STOCK
54142L109
2500
27656
SH
DFND
27656
0
27656
0
LOUISIANA-PACIFI
COMMON STOCK
546347105
29279
1554893
SH
DFND
1554893
0
1554893
0
LOWES COS INC
COMMON STOCK
548661107
94169
1304095
SH
DFND
1304095
0
1304095
0
LOWES COS INC
COMMON STOCK
548661107
42381
586910
SH
SOLE
0
586910
0
0
LULULEMON ATH
COMMON STOCK
550021109
642
10531
SH
DFND
10531
0
10531
0
LULULEMON ATH
COMMON STOCK
550021109
3591
58880
SH
SOLE
0
58880
0
0
LUMENTUM HOL
COMMON STOCK
55024U109
9385
224673
SH
DFND
224673
0
224673
0
LUXOFT HOLDING I
COMMON STOCK
G57279104
1126
21300
SH
DFND
21300
0
21300
0
LYONDELLBASELL-A
COMMON STOCK
N53745100
128005
1586974
SH
DFND
1586974
0
1586974
0
LYONDELLBASELL-A
COMMON STOCK
N53745100
1026
12715
SH
SOLE
0
12715
0
0
MACERICH CO
REIT
554382101
9401
116246
SH
DFND
116246
0
116246
0
MACOM TECHNOLOGY
COMMON STOCK
55405Y100
7149
168852
SH
DFND
168852
0
168852
0
MACQUARIE INFRAS
COMMON STOCK
55608B105
2320
27870
SH
DFND
27870
0
27870
0
MACROGENICS INC
COMMON STOCK
556099109
2863
95716
SH
DFND
95716
0
95716
0
MACYS INC
COMMON STOCK
55616P104
5322
143653
SH
DFND
143653
0
143653
0
MAGELLAN MIDSTRE
MLP
559080106
2759
39004
SH
DFND
39004
0
39004
0
MALLINCKRODT
COMMON STOCK
G5785G107
385
5523
SH
DFND
5523
0
5523
0
MANHATTAN ASSOC
COMMON STOCK
562750109
20370
353519
SH
DFND
353519
0
353519
0
MANITOWOC FOOD
COMMON STOCK
563568104
8028
494956
SH
DFND
494956
0
494956
0
MANPOWERGROUP IN
COMMON STOCK
56418H100
1604
22196
SH
DFND
22196
0
22196
0
MARATHON PETROLE
COMMON STOCK
56585A102
4097
100928
SH
DFND
100928
0
100928
0
MARRIOTT INTL-A
COMMON STOCK
571903202
16502
245092
SH
DFND
245092
0
245092
0
MARRIOTT INTL-A
COMMON STOCK
571903202
834
12392
SH
SOLE
0
12392
0
0
MARSH & MCLENNAN
COMMON STOCK
571748102
3229
48015
SH
DFND
48015
0
48015
0
MARTIN MAR MTLS
COMMON STOCK
573284106
13426
74957
SH
DFND
74957
0
74957
0
MARTIN MAR MTLS
COMMON STOCK
573284106
1117
6238
SH
SOLE
0
6238
0
0
MARVELL TECH GRP
COMMON STOCK
G5876H105
23552
1774822
SH
DFND
1774822
0
1774822
0
MASCO CORP
COMMON STOCK
574599106
3371
98243
SH
DFND
98243
0
98243
0
MASTERCARD INC-A
COMMON STOCK
57636Q104
7152
70274
SH
SOLE
0
70274
0
0
MATRIX SERVICE
COMMON STOCK
576853105
190
10120
SH
DFND
10120
0
10120
0
MAXIM INTEGRATED
COMMON STOCK
57772K101
14769
369866
SH
DFND
369866
0
369866
0
MBIA INC
COMMON STOCK
55262C100
11242
1443077
SH
DFND
1443077
0
1443077
0
MCDERMOTT INTL
COMMON STOCK
580037109
3859
770330
SH
DFND
770330
0
770330
0
MCDONALDS CORP
COMMON STOCK
580135101
796
6902
SH
SOLE
0
6902
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
1524
9139
SH
DFND
9139
0
9139
0
MCKESSON CORP
COMMON STOCK
58155Q103
398
2389
SH
SOLE
0
2389
0
0
MEAD JOHNSON
COMMON STOCK
582839106
85481
1081902
SH
DFND
1081902
0
1081902
0
MEAD JOHNSON
COMMON STOCK
582839106
1887
23889
SH
SOLE
0
23889
0
0
MEDEQUITIES REAL
REIT
58409L306
8682
738877
SH
DFND
738877
0
738877
0
MEDIA GENERAL
COMMON STOCK
58441K100
1755
95242
SH
SOLE
0
95242
0
0
MEDPACE HOLDINGS
COMMON STOCK
58506Q109
969
32465
SH
DFND
32465
0
32465
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
64736
749256
SH
DFND
749256
0
749256
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
1846
21363
SH
SOLE
0
21363
0
0
MEETME INC
COMMON STOCK
585141104
1724
277985
SH
DFND
277985
0
277985
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
2119
11456
SH
DFND
11456
0
11456
0
MERCK & CO
COMMON STOCK
58933Y105
75809
1214692
SH
DFND
1214692
0
1214692
0
MERCK & CO
COMMON STOCK
58933Y105
1858
29776
SH
SOLE
0
29776
0
0
MERRIMACK PHARMA
COMMON STOCK
590328100
1763
277641
SH
SOLE
0
277641
0
0
METHANEX CORP
COMMON STOCK
59151K108
3375
94580
SH
DFND
94580
0
94580
0
METHANEX CORP
COMMON STOCK
59151K108
72
2023
SH
SOLE
0
2023
0
0
METTLER-TOLEDO
COMMON STOCK
592688105
17475
41625
SH
DFND
41625
0
41625
0
METTLER-TOLEDO
COMMON STOCK
592688105
345
821
SH
SOLE
0
821
0
0
MGIC INVT CORP
COMMON STOCK
552848103
49270
6158725
SH
DFND
6158725
0
6158725
0
MGIC INVT CORP
COMMON STOCK
552848103
1059
132320
SH
SOLE
0
132320
0
0
MGM GROWTH PRO-A
REIT
55303A105
4622
177284
SH
DFND
177284
0
177284
0
MGM RESORTS INTE
COMMON STOCK
552953101
3589
137875
SH
SOLE
0
137875
0
0
MICHAELS COS INC
COMMON STOCK
59408Q106
25250
1044692
SH
DFND
1044692
0
1044692
0
MICRON TECH
COMMON STOCK
595112103
923
51890
SH
DFND
51890
0
51890
0
MICRON TECH
COMMON STOCK
595112103
4057
228180
SH
SOLE
0
228180
0
0
MICROSEMI CORP
COMMON STOCK
595137100
546
13011
SH
SOLE
0
13011
0
0
MICROSOFT CORP
COMMON STOCK
594918104
8622
149684
SH
DFND
149684
0
149684
0
MICROSTRATEGY
COMMON STOCK
594972408
3714
22182
SH
DFND
22182
0
22182
0
MIMECAST LTD
COMMON STOCK
G14838109
262
13683
SH
DFND
13683
0
13683
0
MINDBODY INC-A
COMMON STOCK
60255W105
2462
125218
SH
DFND
125218
0
125218
0
MINERALS TECH
COMMON STOCK
603158106
3975
56236
SH
DFND
56236
0
56236
0
MINERALS TECH
COMMON STOCK
603158106
962
13603
SH
SOLE
0
13603
0
0
MINERVA NEUROSCI
COMMON STOCK
603380106
6080
430739
SH
DFND
430739
0
430739
0
MITEL NETWORKS C
COMMON STOCK
60671Q104
172
23415
SH
DFND
23415
0
23415
0
MITSUBISHI U-ADR
ADR
606822104
710
140496
SH
DFND
140496
0
140496
0
MOBILE TELES-ADR
ADR
607409109
12067
1581549
SH
DFND
1581549
0
1581549
0
MOHAWK INDS
COMMON STOCK
608190104
12254
61165
SH
DFND
61165
0
61165
0
MOHAWK INDS
COMMON STOCK
608190104
151
752
SH
SOLE
0
752
0
0
MOLINA HEALTHCAR
COMMON STOCK
60855R100
590
10109
SH
DFND
10109
0
10109
0
MOLSON COORS-B
COMMON STOCK
60871R209
98979
901452
SH
DFND
901452
0
901452
0
MOLSON COORS-B
COMMON STOCK
60871R209
3556
32382
SH
SOLE
0
32382
0
0
MOMO INC-ADR
ADR
60879B107
1324
58845
SH
DFND
58845
0
58845
0
MONDELEZ INTER-A
COMMON STOCK
609207105
31846
725423
SH
DFND
725423
0
725423
0
MONDELEZ INTER-A
COMMON STOCK
609207105
1864
42470
SH
SOLE
0
42470
0
0
MONOLITHIC POWER
COMMON STOCK
609839105
339
4212
SH
DFND
4212
0
4212
0
MONOLITHIC POWER
COMMON STOCK
609839105
115
1425
SH
SOLE
0
1425
0
0
MONSANTO CO
COMMON STOCK
61166W101
62370
610271
SH
DFND
610271
0
610271
0
MONSANTO CO
COMMON STOCK
61166W101
38335
375094
SH
SOLE
0
375094
0
0
MONSTER WORLDWIDE
COMMON STOCK
611742107
224
61914
SH
DFND
61914
0
61914
0
MOODYS CORP
COMMON STOCK
615369105
138417
1278324
SH
DFND
1278324
0
1278324
0
MOODYS CORP
COMMON STOCK
615369105
1871
17278
SH
SOLE
0
17278
0
0
MORGAN STANLEY
COMMON STOCK
617446448
24472
763306
SH
DFND
763306
0
763306
0
MOSAIC CO/THE
COMMON STOCK
61945C103
28740
1174989
SH
DFND
1174989
0
1174989
0
MOSAIC CO/THE
COMMON STOCK
61945C103
44
1813
SH
SOLE
0
1813
0
0
MSCI INC
COMMON STOCK
55354G100
5304
63184
SH
DFND
63184
0
63184
0
MSG NETWORKS- A
COMMON STOCK
553573106
13863
744917
SH
DFND
744917
0
744917
0
MTS SYSTEMS CORP
COMMON STOCK
553777103
4212
91503
SH
DFND
91503
0
91503
0
MUELLER INDS
COMMON STOCK
624756102
275
8481
SH
DFND
8481
0
8481
0
MURPHY OIL CORP
COMMON STOCK
626717102
432
14209
SH
DFND
14209
0
14209
0
MYOKARDIA INC
COMMON STOCK
62857M105
1634
100000
SH
DFND
100000
0
100000
0
MYRIAD GENETICS
COMMON STOCK
62855J104
2448
118930
SH
DFND
118930
0
118930
0
NABORS INDS LTD
COMMON STOCK
G6359F103
12401
1019829
SH
DFND
1019829
0
1019829
0
NATIONAL STORAGE
REIT
637870106
5514
263311
SH
DFND
263311
0
263311
0
NCI BUILDING SYS
COMMON STOCK
628852204
1943
133154
SH
DFND
133154
0
133154
0
NEKTAR THERAPEUT
COMMON STOCK
640268108
10277
598207
SH
DFND
598207
0
598207
0
NET 1 UEPS TECH
COMMON STOCK
64107N206
103
12015
SH
SOLE
0
12015
0
0
NETAPP INC
COMMON STOCK
64110D104
4798
133946
SH
DFND
133946
0
133946
0
NETAPP INC
COMMON STOCK
64110D104
1
15
SH
SOLE
0
15
0
0
NETEASE INC-ADR
ADR
64110W102
262
1087
SH
DFND
1087
0
1087
0
NETSUITE INC
COMMON STOCK
64118Q107
30174
272602
SH
DFND
272602
0
272602
0
NEUROCRINE BIOSC
COMMON STOCK
64125C109
10517
207682
SH
DFND
207682
0
207682
0
NEUROCRINE BIOSC
COMMON STOCK
64125C109
102
2007
SH
SOLE
0
2007
0
0
NEVRO CORP
COMMON STOCK
64157F103
6591
63140
SH
SOLE
0
63140
0
0
NEW RELIC INC
COMMON STOCK
64829B100
5064
132141
SH
DFND
132141
0
132141
0
NEW RESIDENT
REIT
64828T201
2221
160842
SH
DFND
160842
0
160842
0
NEWELL BRANDS IN
COMMON STOCK
651229106
44423
843575
SH
DFND
843575
0
843575
0
NEWELL BRANDS IN
COMMON STOCK
651229106
85939
1631953
SH
SOLE
0
1631953
0
0
NEWFIELD EXPLORA
COMMON STOCK
651290108
4659
107194
SH
DFND
107194
0
107194
0
NEWMONT MINING
COMMON STOCK
651639106
2012
51216
SH
SOLE
0
51216
0
0
NEWS CORP-CL A
COMMON STOCK
65249B109
617
44133
SH
DFND
44133
0
44133
0
NEWS CORP-CL A
COMMON STOCK
65249B109
1
40
SH
SOLE
0
40
0
0
NEXEO SOLUT-CW19
EQUITY WRT
65342H110
186
299200
SH
SOLE
0
299200
0
0
NEXSTAR BROADC-A
COMMON STOCK
65336K103
2476
42906
SH
DFND
42906
0
42906
0
NEXTERA ENERGY
COMMON STOCK
65339F101
183
1497
SH
DFND
1497
0
1497
0
NEXTERA ENERGY
COMMON STOCK
65339F101
313
2557
SH
SOLE
0
2557
0
0
NEXTERA ENERGY P
LTD PART
65341B106
10583
378379
SH
DFND
378379
0
378379
0
NEXTERA ENERGY P
LTD PART
65341B106
173
6183
SH
SOLE
0
6183
0
0
NIKE INC -CL B
COMMON STOCK
654106103
921
17494
SH
SOLE
0
17494
0
0
NIMBLE STORAGE I
COMMON STOCK
65440R101
577
65309
SH
SOLE
0
65309
0
0
NISOURCE INC
COMMON STOCK
65473P105
1555
64500
SH
DFND
64500
0
64500
0
NOBLE CORP PLC
COMMON STOCK
G65431101
20953
3304857
SH
DFND
3304857
0
3304857
0
NOBLE CORP PLC
COMMON STOCK
G65431101
241
37980
SH
SOLE
0
37980
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
2734
76502
SH
SOLE
0
76502
0
0
NOBLE MIDSTREAM
MLP
65506L105
843
30208
SH
DFND
30208
0
30208
0
NOMAD FOODS
COMMON STOCK
G6564A105
6586
557231
SH
DFND
557231
0
557231
0
NORDIC AMERICAN
COMMON STOCK
G65773106
13219
1307506
SH
DFND
1307506
0
1307506
0
NORDSTROM INC
COMMON STOCK
655664100
1953
37640
SH
DFND
37640
0
37640
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
37521
386575
SH
DFND
386575
0
386575
0
NORFOLK SOUTHERN
COMMON STOCK
655844108
163
1678
SH
SOLE
0
1678
0
0
NORTHERN TRUST
COMMON STOCK
665859104
13
190
SH
DFND
190
0
190
0
NORTHERN TRUST
COMMON STOCK
665859104
4077
59970
SH
SOLE
0
59970
0
0
NORTHROP GRUMMAN
COMMON STOCK
666807102
2483
11607
SH
DFND
11607
0
11607
0
NORTHROP GRUMMAN
COMMON STOCK
666807102
923
4316
SH
SOLE
0
4316
0
0
NORTHSTAR REALTY
REIT
66704R803
1684
127849
SH
DFND
127849
0
127849
0
NORWEGIAN CRUISE
COMMON STOCK
G66721104
1692
44871
SH
DFND
44871
0
44871
0
NOVARTIS AG-ADR
ADR
66987V109
35460
449083
SH
DFND
449083
0
449083
0
NOVO-NORDISK-ADR
ADR
670100205
7416
178304
SH
DFND
178304
0
178304
0
NRG ENERGY
COMMON STOCK
629377508
3872
345409
SH
DFND
345409
0
345409
0
NUANCE COMMUNICA
COMMON STOCK
67020Y100
4549
313730
SH
DFND
313730
0
313730
0
NUSTAR ENERGY LP
MLP
67058H102
282
5684
SH
DFND
5684
0
5684
0
NUTANIX INC - A
COMMON STOCK
67059N108
925
25000
SH
DFND
25000
0
25000
0
NUVASIVE INC
COMMON STOCK
670704105
4074
61116
SH
DFND
61116
0
61116
0
NV5 GLOBAL INC
COMMON STOCK
62945V109
1137
35180
SH
DFND
35180
0
35180
0
NVIDIA CORP
COMMON STOCK
67066G104
22584
329603
SH
DFND
329603
0
329603
0
NVR INC
COMMON STOCK
62944T105
4498
2743
SH
DFND
2743
0
2743
0
NVR INC
COMMON STOCK
62944T105
1817
1108
SH
SOLE
0
1108
0
0
NXP SEMICONDUCTO
COMMON STOCK
N6596X109
1649
16164
SH
DFND
16164
0
16164
0
OAKTREE CAPITAL
MLP
674001201
1908
44999
SH
DFND
44999
0
44999
0
OCEANEERING INTL
COMMON STOCK
675232102
4025
146314
SH
DFND
146314
0
146314
0
OCH-ZIFF CAPIT-A
MLP
67551U105
4426
1019707
SH
SOLE
0
1019707
0
0
OCLARO INC
COMMON STOCK
67555N206
3972
464576
SH
SOLE
0
464576
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
1569
439604
SH
DFND
439604
0
439604
0
OIL STATES INTL
COMMON STOCK
678026105
992
31423
SH
DFND
31423
0
31423
0
OLLIES BARGAIN
COMMON STOCK
681116109
59527
2271163
SH
DFND
2271163
0
2271163
0
OLLIES BARGAIN
COMMON STOCK
681116109
110
4191
SH
SOLE
0
4191
0
0
OMNICOM GROUP
COMMON STOCK
681919106
4
52
SH
DFND
52
0
52
0
OMNICOM GROUP
COMMON STOCK
681919106
2169
25520
SH
SOLE
0
25520
0
0
ON SEMICONDUCTOR
COMMON STOCK
682189105
14831
1203786
SH
DFND
1203786
0
1203786
0
ONCOBIOLOG-CW17A
EQUITY WRT
68235M113
60
125100
SH
DFND
125100
0
125100
0
ONCOBIOLOG-CW17B
EQUITY WRT
68235M121
150
125100
SH
DFND
125100
0
125100
0
ONCOBIOLOGICS IN
COMMON STOCK
68235M105
1063
250200
SH
DFND
250200
0
250200
0
ONEMAIN HOLDINGS
COMMON STOCK
68268W103
2043
65995
SH
DFND
65995
0
65995
0
ONEOK INC
COMMON STOCK
682680103
5857
113977
SH
DFND
113977
0
113977
0
ORACLE CORP
COMMON STOCK
68389X105
12899
328387
SH
DFND
328387
0
328387
0
ORACLE CORP
COMMON STOCK
68389X105
83
2117
SH
SOLE
0
2117
0
0
ORBITAL ATK INC
COMMON STOCK
68557N103
16529
216829
SH
DFND
216829
0
216829
0
OREILLY AUTOMOT
COMMON STOCK
67103H107
109258
390055
SH
DFND
390055
0
390055
0
ORTHOFIX INTL
COMMON STOCK
N6748L102
2112
49373
SH
DFND
49373
0
49373
0
OVASCIENCE INC
COMMON STOCK
69014Q101
79
11078
SH
DFND
11078
0
11078
0
PACCAR INC
COMMON STOCK
693718108
11459
194948
SH
DFND
194948
0
194948
0
PACE HOLDINGS CO
UNIT
G6865N129
5200
500000
SH
SOLE
0
500000
0
0
PACIRA PHARMACEU
COMMON STOCK
695127100
363
10596
SH
DFND
10596
0
10596
0
PACIRA PHARMACEU
COMMON STOCK
695127100
5
153
SH
SOLE
0
153
0
0
PACKAGING CORP
COMMON STOCK
695156109
1192
14664
SH
SOLE
0
14664
0
0
PAN AMER SILVER
COMMON STOCK
697900108
11916
676281
SH
DFND
676281
0
676281
0
PANDORA MEDIA IN
COMMON STOCK
698354107
2911
203149
SH
DFND
203149
0
203149
0
PANDORA MEDIA IN
COMMON STOCK
698354107
425
29641
SH
SOLE
0
29641
0
0
PAREXEL INTL
COMMON STOCK
699462107
3405
49030
SH
DFND
49030
0
49030
0
PARSLEY ENERGY-A
COMMON STOCK
701877102
1496
44640
SH
DFND
44640
0
44640
0
PATRIOT NATIONAL
COMMON STOCK
70338T102
301
33389
SH
SOLE
0
33389
0
0
PAYLOCITY HOLDIN
COMMON STOCK
70438V106
9815
220759
SH
DFND
220759
0
220759
0
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
49832
1216306
SH
DFND
1216306
0
1216306
0
PAYPAL HOLDINGS
COMMON STOCK
70450Y103
18294
446512
SH
SOLE
0
446512
0
0
PBF ENERGY INC-A
COMMON STOCK
69318G106
1653
73007
SH
DFND
73007
0
73007
0
PDC ENERGY INC
COMMON STOCK
69327R101
335
4989
SH
DFND
4989
0
4989
0
PDC ENERGY INC
COMMON STOCK
69327R101
249
3712
SH
SOLE
0
3712
0
0
PENN NATL GAMING
COMMON STOCK
707569109
7884
581023
SH
DFND
581023
0
581023
0
PENN NATL GAMING
COMMON STOCK
707569109
145
10665
SH
SOLE
0
10665
0
0
PENTAIR PLC
COMMON STOCK
G7S00T104
10886
169459
SH
DFND
169459
0
169459
0
PERKINELMER INC
COMMON STOCK
714046109
8031
143132
SH
DFND
143132
0
143132
0
PERRIGO CO PLC
COMMON STOCK
G97822103
1250
13541
SH
SOLE
0
13541
0
0
PETROBRAS SA-ADR
ADR
71654V408
5151
552137
SH
DFND
552137
0
552137
0
PETROBR-SP P ADR
ADR
71654V101
3654
439678
SH
DFND
439678
0
439678
0
PFENEX INC
COMMON STOCK
717071104
2617
292445
SH
DFND
292445
0
292445
0
PG&E CORP
COMMON STOCK
69331C108
213
3481
SH
DFND
3481
0
3481
0
PG&E CORP
COMMON STOCK
69331C108
53
867
SH
SOLE
0
867
0
0
PHILIP MORRIS IN
COMMON STOCK
718172109
26190
269386
SH
DFND
269386
0
269386
0
PHILIP MORRIS IN
COMMON STOCK
718172109
152
1561
SH
SOLE
0
1561
0
0
PHILLIPS 66
COMMON STOCK
718546104
23990
297823
SH
DFND
297823
0
297823
0
PHOTRONICS INC
COMMON STOCK
719405102
650
62998
SH
DFND
62998
0
62998
0
PINNACLE FOODS I
COMMON STOCK
72348P104
4386
87417
SH
DFND
87417
0
87417
0
PINNACLE FOODS I
COMMON STOCK
72348P104
407
8114
SH
SOLE
0
8114
0
0
PIONEER NATURAL
COMMON STOCK
723787107
5194
27980
SH
DFND
27980
0
27980
0
PIONEER NATURAL
COMMON STOCK
723787107
3629
19547
SH
SOLE
0
19547
0
0
PLAINS GP HOLD-A
COMMON STOCK
72651A108
439
33919
SH
SOLE
0
33919
0
0
PLANET FITNESS-A
COMMON STOCK
72703H101
19061
949711
SH
DFND
949711
0
949711
0
PLANET FITNESS-A
COMMON STOCK
72703H101
5159
257031
SH
SOLE
0
257031
0
0
POOL CORP
COMMON STOCK
73278L105
5175
54747
SH
DFND
54747
0
54747
0
PPG INDS INC
COMMON STOCK
693506107
2510
24280
SH
DFND
24280
0
24280
0
PPG INDS INC
COMMON STOCK
693506107
58
562
SH
SOLE
0
562
0
0
PRA HEALTH SCIEN
COMMON STOCK
69354M108
46955
830912
SH
DFND
830912
0
830912
0
PRA HEALTH SCIEN
COMMON STOCK
69354M108
1348
23848
SH
SOLE
0
23848
0
0
PRAXAIR INC
COMMON STOCK
74005P104
493
4083
SH
DFND
4083
0
4083
0
PRAXAIR INC
COMMON STOCK
74005P104
47
390
SH
SOLE
0
390
0
0
PREMIER INC-CL A
COMMON STOCK
74051N102
1734
53608
SH
DFND
53608
0
53608
0
PRESTIGE BRANDS
COMMON STOCK
74112D101
329
6821
SH
SOLE
0
6821
0
0
PRICELINE GROUP
COMMON STOCK
741503403
45184
30706
SH
DFND
30706
0
30706
0
PRIVATEBANCORP
COMMON STOCK
742962103
12398
270000
SH
SOLE
0
270000
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
486
15442
SH
DFND
15442
0
15442
0
PROGRESSIVE CORP
COMMON STOCK
743315103
4033
128040
SH
SOLE
0
128040
0
0
PROTEOSTASIS THE
COMMON STOCK
74373B109
5222
334970
SH
DFND
334970
0
334970
0
PROVIDENCE SERVI
COMMON STOCK
743815102
856
17594
SH
DFND
17594
0
17594
0
PTC INC
COMMON STOCK
69370C100
67136
1515139
SH
DFND
1515139
0
1515139
0
PTC INC
COMMON STOCK
69370C100
1789
40374
SH
SOLE
0
40374
0
0
PUBLIC STORAGE
REIT
74460D109
2308
10345
SH
DFND
10345
0
10345
0
PURE STORAGE-A
COMMON STOCK
74624M102
895
66060
SH
SOLE
0
66060
0
0
PVH CORP
COMMON STOCK
693656100
9696
87750
SH
DFND
87750
0
87750
0
QEP RESOURCES IN
COMMON STOCK
74733V100
627
32096
SH
DFND
32096
0
32096
0
QEP RESOURCES IN
COMMON STOCK
74733V100
4043
207038
SH
SOLE
0
207038
0
0
QIAGEN NV
COMMON STOCK
N72482107
9013
328456
SH
DFND
328456
0
328456
0
QUALCOMM INC
COMMON STOCK
747525103
6152
89807
SH
DFND
89807
0
89807
0
QUALCOMM INC
COMMON STOCK
747525103
1
11
SH
SOLE
0
11
0
0
QUALITY SYSTEMS
COMMON STOCK
747582104
5
458
SH
DFND
458
0
458
0
QUALITY SYSTEMS
COMMON STOCK
747582104
489
43238
SH
SOLE
0
43238
0
0
QUANTA SERVICES
COMMON STOCK
74762E102
10310
368328
SH
DFND
368328
0
368328
0
QUANTA SERVICES
COMMON STOCK
74762E102
2585
92347
SH
SOLE
0
92347
0
0
QUEST DIAGNOSTIC
COMMON STOCK
74834L100
76256
901046
SH
DFND
901046
0
901046
0
QUEST DIAGNOSTIC
COMMON STOCK
74834L100
1868
22074
SH
SOLE
0
22074
0
0
QUINPARIO ACQUIS
UNIT
74874U200
2520
250000
SH
SOLE
0
250000
0
0
QUINTILES IMS HO
COMMON STOCK
74876Y101
3908
48213
SH
DFND
48213
0
48213
0
RACKSPACE HOSTIN
COMMON STOCK
750086100
24284
766314
SH
DFND
766314
0
766314
0
RAMBUS INC
COMMON STOCK
750917106
1461
116877
SH
DFND
116877
0
116877
0
RANGE RESOURCES
COMMON STOCK
75281A109
4922
127028
SH
DFND
127028
0
127028
0
RAYTHEON CO
COMMON STOCK
755111507
661
4853
SH
DFND
4853
0
4853
0
RBC BEARINGS INC
COMMON STOCK
75524B104
1885
24648
SH
DFND
24648
0
24648
0
REALOGY HOLDINGS
COMMON STOCK
75605Y106
3288
127129
SH
DFND
127129
0
127129
0
REALPAGE INC
COMMON STOCK
75606N109
823
32007
SH
DFND
32007
0
32007
0
RECRO PHARMA INC
COMMON STOCK
75629F109
1340
151546
SH
DFND
151546
0
151546
0
RED HAT INC
COMMON STOCK
756577102
762
9433
SH
DFND
9433
0
9433
0
RED HAT INC
COMMON STOCK
756577102
2017
24950
SH
SOLE
0
24950
0
0
RED ROCK RESOR-A
COMMON STOCK
75700L108
6004
254502
SH
DFND
254502
0
254502
0
REGAL BELOIT COR
COMMON STOCK
758750103
5574
93703
SH
DFND
93703
0
93703
0
REGENERON PHARM
COMMON STOCK
75886F107
3875
9639
SH
SOLE
0
9639
0
0
REGIONS FINANCIA
COMMON STOCK
7591EP100
30390
3079074
SH
DFND
3079074
0
3079074
0
REGIONS FINANCIA
COMMON STOCK
7591EP100
648
65646
SH
SOLE
0
65646
0
0
RELIANCE STEEL
COMMON STOCK
759509102
337
4683
SH
SOLE
0
4683
0
0
RENREN INC-ADR
ADR
759892102
600
291300
SH
DFND
291300
0
291300
0
REPLIGEN CORP
COMMON STOCK
759916109
10745
355898
SH
DFND
355898
0
355898
0
REXNORD CORP
COMMON STOCK
76169B102
5851
273268
SH
DFND
273268
0
273268
0
REYNOLDS AMERICA
COMMON STOCK
761713106
27098
574727
SH
DFND
574727
0
574727
0
REYNOLDS AMERICA
COMMON STOCK
761713106
2056
43600
SH
SOLE
0
43600
0
0
RICE ENERGY INC
COMMON STOCK
762760106
1715
65672
SH
DFND
65672
0
65672
0
RICE MIDSTREAM P
MLP
762819100
2802
115503
SH
DFND
115503
0
115503
0
RIGEL PHARMACEUT
COMMON STOCK
766559603
765
208510
SH
SOLE
0
208510
0
0
RINGCENTRAL IN-A
COMMON STOCK
76680R206
678
28644
SH
DFND
28644
0
28644
0
RITCHIE BROS
COMMON STOCK
767744105
903
25735
SH
DFND
25735
0
25735
0
RITE AID CORP
COMMON STOCK
767754104
18624
2421907
SH
SOLE
0
2421907
0
0
RLJ LODGING TRUS
REIT
74965L101
3440
163594
SH
DFND
163594
0
163594
0
ROBERT HALF INTL
COMMON STOCK
770323103
6507
171883
SH
DFND
171883
0
171883
0
ROCKWELL AUTOMAT
COMMON STOCK
773903109
33559
274310
SH
DFND
274310
0
274310
0
ROSS STORES INC
COMMON STOCK
778296103
44061
685237
SH
DFND
685237
0
685237
0
ROWAN COMPANIE-A
COMMON STOCK
G7665A101
13880
915592
SH
DFND
915592
0
915592
0
RPC INC
COMMON STOCK
749660106
4980
296449
SH
DFND
296449
0
296449
0
RPC INC
COMMON STOCK
749660106
4090
243456
SH
SOLE
0
243456
0
0
RUDOLPH TECHNOL
COMMON STOCK
781270103
1047
59023
SH
DFND
59023
0
59023
0
RUTHS HOSPITALI
COMMON STOCK
783332109
713
50473
SH
DFND
50473
0
50473
0
RUTH'S HOSPITALI
COMMON STOCK
783332109
112
7929
SH
SOLE
0
7929
0
0
RYANAIR HLDG-ADR
ADR
783513203
3695
49244
SH
SOLE
0
49244
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
171317
1353641
SH
DFND
1353641
0
1353641
0
S&P GLOBAL INC
COMMON STOCK
78409V104
2327
18387
SH
SOLE
0
18387
0
0
SABAN CAPITAL AC
UNIT
78516C205
3024
300000
SH
SOLE
0
300000
0
0
SABRE CORP
COMMON STOCK
78573M104
3210
113906
SH
DFND
113906
0
113906
0
SAGE THERAPEUTIC
COMMON STOCK
78667J108
21938
476388
SH
DFND
476388
0
476388
0
SAGE THERAPEUTIC
COMMON STOCK
78667J108
9079
197151
SH
SOLE
0
197151
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
12
168
SH
DFND
168
0
168
0
SALESFORCE.COM
COMMON STOCK
79466L302
651
9131
SH
SOLE
0
9131
0
0
SANDERSON FARMS
COMMON STOCK
800013104
211
2194
SH
SOLE
0
2194
0
0
SBA COMM CORP-A
COMMON STOCK
78388J106
19
168
SH
DFND
168
0
168
0
SBA COMM CORP-A
COMMON STOCK
78388J106
11222
100054
SH
SOLE
0
100054
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
22116
281227
SH
DFND
281227
0
281227
0
SCHWAB (CHARLES)
COMMON STOCK
808513105
6551
207518
SH
DFND
207518
0
207518
0
SCICLONE PHARM
COMMON STOCK
80862K104
1737
169437
SH
DFND
169437
0
169437
0
SEALED AIR CORP
COMMON STOCK
81211K100
2293
50042
SH
DFND
50042
0
50042
0
SEALED AIR CORP
COMMON STOCK
81211K100
64
1389
SH
SOLE
0
1389
0
0
SEATTLE GENETICS
COMMON STOCK
812578102
2197
40676
SH
SOLE
0
40676
0
0
SEAWORLD ENTERTA
COMMON STOCK
81282V100
1190
88244
SH
DFND
88244
0
88244
0
SEI INVESTMENTS
COMMON STOCK
784117103
10382
227622
SH
DFND
227622
0
227622
0
SEMPRA ENERGY
COMMON STOCK
816851109
1487
13871
SH
DFND
13871
0
13871
0
SENSIENT TECHNOL
COMMON STOCK
81725T100
31162
411113
SH
DFND
411113
0
411113
0
SENSIENT TECHNOL
COMMON STOCK
81725T100
61
803
SH
SOLE
0
803
0
0
SERVICE CORP INT
COMMON STOCK
817565104
30338
1143115
SH
DFND
1143115
0
1143115
0
SERVICEMASTER GL
COMMON STOCK
81761R109
54616
1621602
SH
DFND
1621602
0
1621602
0
SERVICEMASTER GL
COMMON STOCK
81761R109
1168
34665
SH
SOLE
0
34665
0
0
SERVICENOW INC
COMMON STOCK
81762P102
310
3917
SH
SOLE
0
3917
0
0
SHERWIN-WILLIAMS
COMMON STOCK
824348106
109235
394836
SH
DFND
394836
0
394836
0
SHERWIN-WILLIAMS
COMMON STOCK
824348106
1819
6575
SH
SOLE
0
6575
0
0
SHIRE PLC-ADR
ADR
82481R106
174152
898338
SH
SOLE
0
898338
0
0
SHOE CARNIVAL
COMMON STOCK
824889109
216
8099
SH
DFND
8099
0
8099
0
SIGNATURE BANK
COMMON STOCK
82669G104
794
6700
SH
SOLE
0
6700
0
0
SIGNET JEWELERS
COMMON STOCK
G81276100
38303
513926
SH
DFND
513926
0
513926
0
SIGNET JEWELERS
COMMON STOCK
G81276100
49
653
SH
SOLE
0
653
0
0
SILVER RUN ACQUI
UNIT
82811P200
4953
275000
SH
SOLE
0
275000
0
0
SINA CORP
COMMON STOCK
G81477104
4973
67358
SH
DFND
67358
0
67358
0
SINA CORP
COMMON STOCK
G81477104
1433
19412
SH
SOLE
0
19412
0
0
SIRIUS XM HOLDIN
COMMON STOCK
82968B103
392
94004
SH
DFND
94004
0
94004
0
SIRIUS XM HOLDIN
COMMON STOCK
82968B103
842
201939
SH
SOLE
0
201939
0
0
SKYWORKS SOLUTIO
COMMON STOCK
83088M102
95
1253
SH
DFND
1253
0
1253
0
SKYWORKS SOLUTIO
COMMON STOCK
83088M102
1318
17314
SH
SOLE
0
17314
0
0
SM ENERGY CO
COMMON STOCK
78454L100
2393
62029
SH
DFND
62029
0
62029
0
SNAP-ON INC
COMMON STOCK
833034101
281
1852
SH
DFND
1852
0
1852
0
SONIC CORP
COMMON STOCK
835451105
16854
643785
SH
DFND
643785
0
643785
0
SOUTHERN COPPER
COMMON STOCK
84265V105
1599
60795
SH
DFND
60795
0
60795
0
SOUTHWEST AIR
COMMON STOCK
844741108
86647
2228008
SH
DFND
2228008
0
2228008
0
SOUTHWEST AIR
COMMON STOCK
844741108
1945
50002
SH
SOLE
0
50002
0
0
SPDR S&P REG BAN
ETP
78464A698
2537
60025
SH
SOLE
0
60025
0
0
SPDR-ENERGY SEL
ETP
81369Y506
3692
52284
SH
SOLE
0
52284
0
0
SPDR-MATERIALS
ETP
81369Y100
1404
29393
SH
SOLE
0
29393
0
0
SPECTRUM BRANDS
COMMON STOCK
84763R101
4541
32983
SH
SOLE
0
32983
0
0
SPIRIT AEROSYS-A
COMMON STOCK
848574109
9547
214356
SH
DFND
214356
0
214356
0
SPIRIT AEROSYS-A
COMMON STOCK
848574109
0
1
SH
SOLE
0
1
0
0
SPIRIT AIRLINES
COMMON STOCK
848577102
39564
930255
SH
DFND
930255
0
930255
0
SPIRIT AIRLINES
COMMON STOCK
848577102
607
14277
SH
SOLE
0
14277
0
0
SPRINT CORP
COMMON STOCK
85207U105
407
61408
SH
DFND
61408
0
61408
0
SRPT US 11/16 P10
EQUITY OPTION
803607100
8961
210000
SH
Put
DFND
210000
0
210000
0
SS&C TECHNOLOGIE
COMMON STOCK
78467J100
1901
59122
SH
DFND
59122
0
59122
0
ST JOE CO
COMMON STOCK
790148100
695
37789
SH
DFND
37789
0
37789
0
ST JUDE MEDICAL
COMMON STOCK
790849103
82985
1040433
SH
DFND
1040433
0
1040433
0
ST JUDE MEDICAL
COMMON STOCK
790849103
11259
141162
SH
SOLE
0
141162
0
0
STANLEY BLACK &
COMMON STOCK
854502101
15591
126779
SH
DFND
126779
0
126779
0
STANLEY BLACK &
COMMON STOCK
854502101
5
44
SH
SOLE
0
44
0
0
STARBUCKS CORP
COMMON STOCK
855244109
5835
107776
SH
DFND
107776
0
107776
0
STARBUCKS CORP
COMMON STOCK
855244109
143
2647
SH
SOLE
0
2647
0
0
STARZ - LIBERTY
COMMON STOCK
85571Q102
3900
125028
SH
DFND
125028
0
125028
0
STEEL DYNAMICS
COMMON STOCK
858119100
4030
161283
SH
DFND
161283
0
161283
0
STERIS PLC
COMMON STOCK
G84720104
3727
50990
SH
DFND
50990
0
50990
0
STERIS PLC
COMMON STOCK
G84720104
63
863
SH
SOLE
0
863
0
0
STONERIDGE INC
COMMON STOCK
86183P102
599
32570
SH
DFND
32570
0
32570
0
SUMMIT MATERIA-A
COMMON STOCK
86614U100
22364
1205627
SH
DFND
1205627
0
1205627
0
SUNEDISON SEMICO
COMMON STOCK
Y8213L102
1412
123969
SH
DFND
123969
0
123969
0
SUNEDISON SEMICO
COMMON STOCK
Y8213L102
61
5366
SH
SOLE
0
5366
0
0
SUPERIOR ENERGY
COMMON STOCK
868157108
8850
494440
SH
DFND
494440
0
494440
0
SUPERVALU INC
COMMON STOCK
868536103
240
48072
SH
DFND
48072
0
48072
0
SURGERY PARTNERS
COMMON STOCK
86881A100
3253
160727
SH
DFND
160727
0
160727
0
SURGICAL CARE AF
COMMON STOCK
86881L106
6769
138831
SH
DFND
138831
0
138831
0
SYNGENTA AG-ADR
ADR
87160A100
31929
364483
SH
DFND
364483
0
364483
0
SYNGENTA AG-ADR
ADR
87160A100
13836
157944
SH
SOLE
0
157944
0
0
SYNNEX CORP
COMMON STOCK
87162W100
281
2459
SH
DFND
2459
0
2459
0
SYSCO CORP
COMMON STOCK
871829107
17373
354484
SH
DFND
354484
0
354484
0
T ROWE PRICE GRP
COMMON STOCK
74144T108
946
14233
SH
SOLE
0
14233
0
0
TABULA RASA HEAL
COMMON STOCK
873379101
716
50000
SH
DFND
50000
0
50000
0
TACTILE SYSTEMS
COMMON STOCK
87357P100
524
28028
SH
DFND
28028
0
28028
0
TAKE-TWO INTERAC
COMMON STOCK
874054109
3657
81126
SH
DFND
81126
0
81126
0
TALEN ENERGY
COMMON STOCK
87422J105
1780
128487
SH
DFND
128487
0
128487
0
TASER INTL
COMMON STOCK
87651B104
3991
139505
SH
DFND
139505
0
139505
0
TECH DATA CORP
COMMON STOCK
878237106
11330
133745
SH
DFND
133745
0
133745
0
TECK RESOURCES-B
COMMON STOCK
878742204
8167
452962
SH
DFND
452962
0
452962
0
TECK RESOURCES-B
COMMON STOCK
878742204
8101
449300
SH
SOLE
0
449300
0
0
TEEKAY CORP
COMMON STOCK
Y8564W103
352
45626
SH
DFND
45626
0
45626
0
TEEKAY LNG PARTN
MLP
Y8564M105
6168
407673
SH
SOLE
0
407673
0
0
TEGNA INC
COMMON STOCK
87901J105
6990
319741
SH
DFND
319741
0
319741
0
TENARIS-ADR
ADR
88031M109
3125
110042
SH
DFND
110042
0
110042
0
TENET HEALTHCARE
COMMON STOCK
88033G407
1371
60518
SH
DFND
60518
0
60518
0
TEREX CORP
COMMON STOCK
880779103
737
28991
SH
DFND
28991
0
28991
0
TEREX CORP
COMMON STOCK
880779103
1083
42627
SH
SOLE
0
42627
0
0
TERNIUM SA-ADR
ADR
880890108
1320
67233
SH
DFND
67233
0
67233
0
TERRAPIN 3 -CW19
EQUITY WRT
88104P112
36
200000
SH
SOLE
0
200000
0
0
TESARO INC
COMMON STOCK
881569107
10902
108762
SH
DFND
108762
0
108762
0
TESARO INC
COMMON STOCK
881569107
511
5100
SH
SOLE
0
5100
0
0
TESORO CORP
COMMON STOCK
881609101
35296
443635
SH
DFND
443635
0
443635
0
TESSERA TECHNOL
COMMON STOCK
88164L100
16344
425188
SH
DFND
425188
0
425188
0
TETRA TECHNOLOGI
COMMON STOCK
88162F105
703
115087
SH
DFND
115087
0
115087
0
TEVA PHARM-ADR
ADR
881624209
10640
231251
SH
DFND
231251
0
231251
0
TEXAS ROADHOUS
COMMON STOCK
882681109
4953
126911
SH
DFND
126911
0
126911
0
TEXTRON INC
COMMON STOCK
883203101
1982
49863
SH
SOLE
0
49863
0
0
THERAVANCE B
COMMON STOCK
G8807B106
2865
79068
SH
DFND
79068
0
79068
0
THOMSON REUTERS
COMMON STOCK
884903105
1650
39880
SH
DFND
39880
0
39880
0
THOR INDUSTRIES
COMMON STOCK
885160101
6347
74940
SH
DFND
74940
0
74940
0
THOR INDUSTRIES
COMMON STOCK
885160101
160
1892
SH
SOLE
0
1892
0
0
TIFFANY & CO
COMMON STOCK
886547108
27089
372972
SH
DFND
372972
0
372972
0
TIME WARNER INC
COMMON STOCK
887317303
2200
27638
SH
DFND
27638
0
27638
0
TIME WARNER INC
COMMON STOCK
887317303
7595
95407
SH
SOLE
0
95407
0
0
TIMKEN CO
COMMON STOCK
887389104
2127
60518
SH
DFND
60518
0
60518
0
TJX COS INC
COMMON STOCK
872540109
13089
175033
SH
DFND
175033
0
175033
0
TJX COS INC
COMMON STOCK
872540109
2766
36990
SH
SOLE
0
36990
0
0
T-MOBILE US INC
COMMON STOCK
872590104
306736
6565418
SH
DFND
6565418
0
6565418
0
T-MOBILE US INC
COMMON STOCK
872590104
100632
2153936
SH
SOLE
0
2153936
0
0
TOPBUILD COR
COMMON STOCK
89055F103
10569
318355
SH
DFND
318355
0
318355
0
TORCHMARK CORP
COMMON STOCK
891027104
4235
66281
SH
DFND
66281
0
66281
0
TORO CO
COMMON STOCK
891092108
1671
35685
SH
DFND
35685
0
35685
0
TOTAL SYS SERVS
COMMON STOCK
891906109
14356
304474
SH
DFND
304474
0
304474
0
TOWER INTERNATIO
COMMON STOCK
891826109
387
16062
SH
DFND
16062
0
16062
0
TOWER SEMICONDCT
COMMON STOCK
M87915274
11932
786036
SH
DFND
786036
0
786036
0
TRACTOR SUPPLY
COMMON STOCK
892356106
2605
38685
SH
DFND
38685
0
38685
0
TRACTOR SUPPLY
COMMON STOCK
892356106
6698
99454
SH
SOLE
0
99454
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
7824
733912
SH
DFND
733912
0
733912
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
5472
513353
SH
SOLE
0
513353
0
0
TRANSUNION
COMMON STOCK
89400J107
12230
354504
SH
DFND
354504
0
354504
0
TRAVELERS COS IN
COMMON STOCK
89417E109
10213
89158
SH
DFND
89158
0
89158
0
TREEHOUSE FOODS
COMMON STOCK
89469A104
430
4932
SH
DFND
4932
0
4932
0
TREEHOUSE FOODS
COMMON STOCK
89469A104
691
7929
SH
SOLE
0
7929
0
0
TRINA SOLAR-ADR
ADR
89628E104
225
21927
SH
SOLE
0
21927
0
0
TRINSEO SA
COMMON STOCK
L9340P101
63782
1127691
SH
DFND
1127691
0
1127691
0
TRINSEO SA
COMMON STOCK
L9340P101
4349
76900
SH
SOLE
0
76900
0
0
TRONOX LTD-CL A
COMMON STOCK
Q9235V101
2313
246853
SH
DFND
246853
0
246853
0
TRUECAR INC
COMMON STOCK
89785L107
103
10892
SH
DFND
10892
0
10892
0
TURQUOISE HILL R
COMMON STOCK
900435108
256
86269
SH
SOLE
0
86269
0
0
TWENTY-FIRST - B
COMMON STOCK
90130A200
2978
120384
SH
DFND
120384
0
120384
0
TWENTY-FIRST C-A
COMMON STOCK
90130A101
15040
620978
SH
DFND
620978
0
620978
0
TWENTY-FIRST C-A
COMMON STOCK
90130A101
2
87
SH
SOLE
0
87
0
0
TYSON FOODS-A
COMMON STOCK
902494103
401
5374
SH
SOLE
0
5374
0
0
ULTA SALON COSME
COMMON STOCK
90384S303
32916
138314
SH
DFND
138314
0
138314
0
ULTA SALON COSME
COMMON STOCK
90384S303
1741
7315
SH
SOLE
0
7315
0
0
ULTIMATE SOFTWAR
COMMON STOCK
90385D107
569
2783
SH
DFND
2783
0
2783
0
ULTRATECH INC
COMMON STOCK
904034105
2043
88535
SH
DFND
88535
0
88535
0
UNDER ARMO-C
COMMON STOCK
904311206
6353
187611
SH
SOLE
0
187611
0
0
UNION PAC CORP
COMMON STOCK
907818108
34317
351862
SH
DFND
351862
0
351862
0
UNION PAC CORP
COMMON STOCK
907818108
1939
19880
SH
SOLE
0
19880
0
0
UNIT CORP
COMMON STOCK
909218109
232
12471
SH
DFND
12471
0
12471
0
UNITED TECH CORP
COMMON STOCK
913017109
1698
16710
SH
SOLE
0
16710
0
0
UNITEDHEALTH GRP
COMMON STOCK
91324P102
1325
9461
SH
DFND
9461
0
9461
0
UNIVAR INC
COMMON STOCK
91336L107
1586
72568
SH
DFND
72568
0
72568
0
UNIVERSAL HLTH-B
COMMON STOCK
913903100
103671
841350
SH
DFND
841350
0
841350
0
UNIVERSAL HLTH-B
COMMON STOCK
913903100
1521
12347
SH
SOLE
0
12347
0
0
UNIVERSAL INSURA
COMMON STOCK
91359V107
4419
175348
SH
DFND
175348
0
175348
0
URBAN OUTFITTER
COMMON STOCK
917047102
3305
95745
SH
DFND
95745
0
95745
0
US CELLULAR CORP
COMMON STOCK
911684108
781
21483
SH
SOLE
0
21483
0
0
US CONCRETE INC
COMMON STOCK
90333L201
575
12472
SH
DFND
12472
0
12472
0
US SILICA HOLDIN
COMMON STOCK
90346E103
224
4813
SH
SOLE
0
4813
0
0
USANA HEALTH SCI
COMMON STOCK
90328M107
4018
29040
SH
DFND
29040
0
29040
0
VAIL RESORTS
COMMON STOCK
91879Q109
6145
39170
SH
DFND
39170
0
39170
0
VALERO ENERGY
COMMON STOCK
91913Y100
25131
474172
SH
DFND
474172
0
474172
0
VALSPAR CORP/THE
COMMON STOCK
920355104
3747
35330
SH
DFND
35330
0
35330
0
VALSPAR CORP/THE
COMMON STOCK
920355104
11970
112851
SH
SOLE
0
112851
0
0
VALVOLINE INC
COMMON STOCK
92047W101
10017
426417
SH
DFND
426417
0
426417
0
VCA INC
COMMON STOCK
918194101
13188
188460
SH
DFND
188460
0
188460
0
VERISIGN INC
COMMON STOCK
92343E102
9763
124779
SH
DFND
124779
0
124779
0
VIMPELCOM LT-ADR
ADR
92719A106
3661
1051988
SH
DFND
1051988
0
1051988
0
VIPSHOP HOLDINGS
ADR
92763W103
28046
1911818
SH
DFND
1911818
0
1911818
0
VIPSHOP HOLDINGS
ADR
92763W103
39
2670
SH
SOLE
0
2670
0
0
VIRGIN AMERICA I
COMMON STOCK
92765X208
8618
161054
SH
SOLE
0
161054
0
0
VISA INC-CLASS A
COMMON STOCK
92826C839
66000
798063
SH
DFND
798063
0
798063
0
VISHAY INTERTECH
COMMON STOCK
928298108
355
25221
SH
DFND
25221
0
25221
0
VISTA OUTDOOR
COMMON STOCK
928377100
5909
148236
SH
DFND
148236
0
148236
0
VISTEON CORP
COMMON STOCK
92839U206
3990
55674
SH
DFND
55674
0
55674
0
VITAE PHARMACEUT
COMMON STOCK
92847N103
1028
49146
SH
DFND
49146
0
49146
0
VMWARE INC-CL A
COMMON STOCK
928563402
8101
110446
SH
DFND
110446
0
110446
0
VODAFONE GRP-ADR
ADR
92857W308
2011
68979
SH
DFND
68979
0
68979
0
VONAGE HOLDINGS
COMMON STOCK
92886T201
1620
245051
SH
DFND
245051
0
245051
0
VORNADO RLTY TST
REIT
929042109
950
9383
SH
DFND
9383
0
9383
0
VOYA FINANCIAL I
COMMON STOCK
929089100
14221
493444
SH
DFND
493444
0
493444
0
VULCAN MATERIALS
COMMON STOCK
929160109
54828
482091
SH
DFND
482091
0
482091
0
VULCAN MATERIALS
COMMON STOCK
929160109
1823
16031
SH
SOLE
0
16031
0
0
VWR CORP
COMMON STOCK
91843L103
17817
628250
SH
DFND
628250
0
628250
0
WABCO HOLDINGS
COMMON STOCK
92927K102
14767
130075
SH
DFND
130075
0
130075
0
WABTEC CORP
COMMON STOCK
929740108
4027
49321
SH
DFND
49321
0
49321
0
WAL-MART STORES
COMMON STOCK
931142103
317
4395
SH
SOLE
0
4395
0
0
WALT DISNEY CO
COMMON STOCK
254687106
827
8908
SH
DFND
8908
0
8908
0
WALT DISNEY CO
COMMON STOCK
254687106
1
8
SH
SOLE
0
8
0
0
WASHINGTON REIT
REIT
939653101
243
7802
SH
DFND
7802
0
7802
0
WASTE CONNECTION
COMMON STOCK
94106B101
1637
21917
SH
DFND
21917
0
21917
0
WASTE CONNECTION
COMMON STOCK
94106B101
826
11060
SH
SOLE
0
11060
0
0
WASTE MANAGEMENT
COMMON STOCK
94106L109
6376
100000
SH
DFND
100000
0
100000
0
WATERS CORP
COMMON STOCK
941848103
20513
129429
SH
DFND
129429
0
129429
0
WATERS CORP
COMMON STOCK
941848103
1
5
SH
SOLE
0
5
0
0
WATSCO INC
COMMON STOCK
942622200
6369
45204
SH
DFND
45204
0
45204
0
WEATHERFORD INTE
COMMON STOCK
G48833100
3272
582216
SH
DFND
582216
0
582216
0
WEATHERFORD INTE
COMMON STOCK
G48833100
4016
714550
SH
SOLE
0
714550
0
0
WEBMD HEALTH COR
COMMON STOCK
94770V102
2252
45315
SH
DFND
45315
0
45315
0
WESTAR ENERGY IN
COMMON STOCK
95709T100
5010
88290
SH
DFND
88290
0
88290
0
WESTAR ENERGY IN
COMMON STOCK
95709T100
14
251
SH
SOLE
0
251
0
0
WESTERN DIGITAL
COMMON STOCK
958102105
277
4736
SH
SOLE
0
4736
0
0
WESTERN GAS EQUI
MLP
95825R103
2597
61117
SH
DFND
61117
0
61117
0
WESTERN GAS PART
MLP
958254104
846
15370
SH
DFND
15370
0
15370
0
WESTLAKE CHEMICA
COMMON STOCK
960413102
19240
359619
SH
DFND
359619
0
359619
0
WESTLAKE CHEMICA
COMMON STOCK
960413102
1000
18698
SH
SOLE
0
18698
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
336
2073
SH
DFND
2073
0
2073
0
WHITING PETROLEU
COMMON STOCK
966387102
1883
215489
SH
DFND
215489
0
215489
0
WILLIAMS-SONOMA
COMMON STOCK
969904101
608
11907
SH
DFND
11907
0
11907
0
WISDOMTREE INVES
COMMON STOCK
97717P104
2409
234114
SH
DFND
234114
0
234114
0
WIX.COM LTD
COMMON STOCK
M98068105
3250
74843
SH
DFND
74843
0
74843
0
WORLD WRESTLIN-A
COMMON STOCK
98156Q108
5921
278004
SH
DFND
278004
0
278004
0
WPX ENERGY
COMMON STOCK
98212B103
1939
147008
SH
DFND
147008
0
147008
0
WR GRACE & CO
COMMON STOCK
38388F108
1541
20886
SH
DFND
20886
0
20886
0
WRIGHT MEDICAL G
COMMON STOCK
N96617118
5394
219882
SH
DFND
219882
0
219882
0
WYNDHAM WORLDWID
COMMON STOCK
98310W108
11288
167653
SH
DFND
167653
0
167653
0
XACTLY CORP
COMMON STOCK
98386L101
7575
514610
SH
DFND
514610
0
514610
0
XCEL ENERGY INC
COMMON STOCK
98389B100
23165
563085
SH
DFND
563085
0
563085
0
XILINX INC
COMMON STOCK
983919101
2033
37412
SH
SOLE
0
37412
0
0
YAHOO! INC
COMMON STOCK
984332106
11352
263383
SH
DFND
263383
0
263383
0
YANDEX NV-A
COMMON STOCK
N97284108
692
32865
SH
DFND
32865
0
32865
0
YANDEX NV-A
COMMON STOCK
N97284108
86
4083
SH
SOLE
0
4083
0
0
YELP INC
COMMON STOCK
985817105
1662
39858
SH
DFND
39858
0
39858
0
YUM! BRANDS INC
COMMON STOCK
988498101
12279
135221
SH
DFND
135221
0
135221
0
YUM! BRANDS INC
COMMON STOCK
988498101
9104
100255
SH
SOLE
0
100255
0
0
YY INC-ADR
ADR
98426T106
740
13892
SH
DFND
13892
0
13892
0
ZAYO GROUP HOLDI
COMMON STOCK
98919V105
2933
98726
SH
DFND
98726
0
98726
0
ZEBRA TECH CORP
COMMON STOCK
989207105
29096
417985
SH
DFND
417985
0
417985
0
ZEBRA TECH CORP
COMMON STOCK
989207105
189
2713
SH
SOLE
0
2713
0
0
ZENDESK INC
COMMON STOCK
98936J101
1125
36647
SH
DFND
36647
0
36647
0
ZIMMER BIOMET HO
COMMON STOCK
98956P102
58053
446494
SH
DFND
446494
0
446494
0
ZIMMER BIOMET HO
COMMON STOCK
98956P102
3786
29117
SH
SOLE
0
29117
0
0
ZIX CORP
COMMON STOCK
98974P100
1042
254258
SH
SOLE
0
254258
0
0
ZOETIS INC
COMMON STOCK
98978V103
340573
6548223
SH
DFND
6548223
0
6548223
0
ZOETIS INC
COMMON STOCK
98978V103
317231
6099430
SH
SOLE
0
6099430
0
0
ZYNGA INC- CL A
COMMON STOCK
98986T108
1573
540655
SH
SOLE
0
540655
0
0