Aerie Pharmaceuticals Inc. Com 00771V108 108678 4387466 SH DFND 4387466 0 0 Advent Software Inc. Com 7974108 245652 7542279 SH DFND 7542279 0 0 Agria Corp. Sponsored ADR 00850H103 5450 4325000 SH DFND 4325000 0 0 Alder Biopharmaceuticals Inc. Com 14339105 49945 2488533 SH DFND 2488533 0 0 Amyris Inc. Com 03236M101 14840 3978660 SH DFND 3978660 0 0 AV Homes Inc. Com 00234P102 150666 9215017 SH DFND 9215017 0 0 Everbank Finl Corp Com 29977G102 176140 8737103 SH DFND 8737103 0 0 Five Prime Therapeutics Inc. Com 33830X104 16385 1053692 SH DFND 1053692 0 0 Freescale Semiconductor Ltd Shs G3727Q101 4609217 196136895 SH OTR 0 196136895 0 Genomic Health Inc. Com 37244C101 24941 910273 SH DFND 910273 0 0 IMS Health Hldgs Inc. Com 44970B109 4101337 159709384 SH DFND 159709384 0 0 LPL Finl Hldgs Inc. Com 50212V100 641005 12887109 SH DFND 12887109 0 0 MacroGenics Inc. Com 556099109 19130 880332 SH DFND 880332 0 0 Norwegian Cruise Line Hldgs Shs G66721104 509731 16079834 SH DFND 16079834 0 0 Parkway Pptys Inc. Com 70159Q104 488520 23657153 SH DFND 23657153 0 0 Quintiles Transnatio Hldgs I Com 74876Y101 748012 14036629 SH DFND 14036629 0 0 Sabre Corp Com 78573M104 3031741 151209008 SH OTR 99715530 51493478 0 Surgical Care Affiliates Inc. Com 86881L106 696202 23940916 SH DFND 23940916 0 0 Tandem Diabetes Care Inc. Com 875372104 40588 2496194 SH DFND 2496194 0 0 TPG Specialty Lending, Inc. Com 87265K102 70619 3234929 SH DFND 3234929 0 0 Ultragenyx Pharmaceutical In Com 90400D108 138496 3085240 SH DFND 3085240 0 0 Veracyte Inc. Com 92337F107 60809 3551929 SH DFND 3551929 0 0 Xerium Technologies Inc. Com New 98416J118 605 43369 SH DFND 43369 0 0 Actavis PLC * Shs G0083B108 7590 34029 SH DFND 34029 0 0 Adobe Sys Inc. * Com 00724F101 6062 83779 SH DFND 83779 0 0 Continental Bldg Prods Inc. * Com 211171103 5907 383577 SH DFND 383577 0 0 Constellation Brands Inc. * Cl A Com 21036P108 8364 94905 SH DFND 94905 0 0 Grupo Televisa SA * Spon ADR Rep Ord 40049J206 8119 236622 SH DFND 236622 0 0 Hertz Global Holdings Inc. * Com 42805T105 4505 160729 SH DFND 160729 0 0 Interactive Brokers Group Inc. * Com 45841N107 8440 362395 SH DFND 362395 0 0 IntercontinentalExchange Gro * Com 45866F104 3456 18294 SH DFND 18294 0 0 Kar Auction Svcs Inc. * Com 48238T109 6732 211243 SH DFND 211243 0 0 Marathon Pete Corp. * Com 56585A102 5426 69498 SH DFND 69498 0 0 Potbelly Corp * Com 73754Y100 5941 372237 SH DFND 372237 0 0 Stewart Information Svcs Corp. * Com 860372101 2143 69121 SH DFND 69121 0 0 Thermo Fisher Scientific Inc. * Com 883556102 5690 48223 SH DFND 48223 0 0 Verint Sys Inc. * Com 92343X100 7692 156810 SH DFND 156810 0 0