The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AES CORP | COM | 00130H105 | 52,842 | 3,726,538 | SH | DFND | CBLLC | 2,806,648 | 0 | 919,890 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 7,620 | 485,360 | SH | DFND | CBLLC | 485,360 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 5,321 | 343,738 | SH | DFND | CBLLC | 343,738 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,784 | 40,240 | SH | DFND | CBLLC | 40,240 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 9,425 | 501,590 | SH | DFND | CBLLC | 501,590 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,420 | 61,000 | SH | DFND | CBLLC | 61,000 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 15,387 | 124,430 | SH | DFND | CBLLC | 124,430 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 111,046 | 344,392 | SH | DFND | CBLLC | 262,322 | 0 | 82,070 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 81,936 | 4,851,141 | SH | DFND | CBLLC | 3,782,051 | 0 | 1,069,090 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 117,291 | 2,171,260 | SH | DFND | CBLLC | 1,647,170 | 0 | 524,090 | |
AMGEN INC | COM | 031162100 | 170,499 | 1,213,860 | SH | DFND | CBLLC | 924,030 | 0 | 289,830 | |
ANGIES LIST INC | COM | 034754101 | 3,188 | 500,430 | SH | DFND | CBLLC | 500,430 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 126,651 | 1,349,221 | SH | DFND | CBLLC | 1,020,171 | 0 | 329,050 | |
APPLE INC | COM | 037833100 | 122,709 | 1,217,954 | SH | DFND | CBLLC | 930,589 | 0 | 287,365 | |
ATHENAHEALTH INC | COM | 04685W103 | 2,351 | 17,850 | SH | DFND | CBLLC | 17,850 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,215 | 184,549 | SH | DFND | CBLLC | 184,549 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 4,321 | 503,080 | SH | DFND | CBLLC | 503,080 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 930 | 12,890 | SH | DFND | CBLLC | 12,890 | 0 | 0 | |
BOEING CO | COM | 097023105 | 69,827 | 548,180 | SH | DFND | CBLLC | 412,830 | 0 | 135,350 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 138 | 2,700 | SH | DFND | CBLLC | 2,700 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 95,234 | 2,356,102 | SH | DFND | CBLLC | 1,780,132 | 0 | 575,970 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 6,772 | 210,171 | SH | DFND | CBLLC | 210,171 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,792 | 53,110 | SH | DFND | CBLLC | 53,110 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 9,687 | 368,600 | SH | DFND | CBLLC | 368,600 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,522 | 46,570 | SH | DFND | CBLLC | 46,570 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 111,457 | 5,136,250 | SH | DFND | CBLLC | 3,902,510 | 0 | 1,233,740 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 95,671 | 1,172,153 | SH | DFND | CBLLC | 888,173 | 0 | 283,980 | |
CARMIKE CINEMAS INC | COM | 143436400 | 5,895 | 190,284 | SH | DFND | CBLLC | 190,284 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 81,457 | 859,434 | SH | DFND | CBLLC | 655,614 | 0 | 203,820 | |
CHEVRON CORP NEW | COM | 166764100 | 108,741 | 911,338 | SH | DFND | CBLLC | 679,968 | 0 | 231,370 | |
CHUYS HLDGS INC | COM | 171604101 | 10,446 | 332,784 | SH | DFND | CBLLC | 332,784 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 7,484 | 111,160 | SH | DFND | CBLLC | 111,160 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 126,664 | 5,032,353 | SH | DFND | CBLLC | 3,821,873 | 0 | 1,210,480 | |
CITIGROUP INC | COM NEW | 172967424 | 191,880 | 3,702,822 | SH | DFND | CBLLC | 2,802,142 | 0 | 900,680 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 59,225 | 2,528,820 | SH | DFND | CBLLC | 1,908,160 | 0 | 620,660 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 11 | 907 | SH | DFND | CBLLC | 907 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 76,905 | 1,179,159 | SH | DFND | CBLLC | 892,599 | 0 | 286,560 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,089 | 21,600 | SH | DFND | CBLLC | 21,600 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 9,352 | 110,968 | SH | DFND | CBLLC | 110,968 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 114,997 | 3,037,435 | SH | DFND | CBLLC | 2,290,765 | 0 | 746,670 | |
COPART INC | COM | 217204106 | 9,255 | 295,539 | SH | DFND | CBLLC | 295,539 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 24 | 1,148 | SH | DFND | CBLLC | 1,148 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 3,980 | 118,287 | SH | DFND | CBLLC | 118,287 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 1,533 | 60,410 | SH | DFND | CBLLC | 60,410 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 10,001 | 195,494 | SH | DFND | CBLLC | 195,494 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,129 | 18,450 | SH | DFND | CBLLC | 18,450 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,335 | 44,600 | SH | DFND | CBLLC | 44,600 | 0 | 0 | |
DICE HLDGS INC | COM | 253017107 | 6,911 | 824,730 | SH | DFND | CBLLC | 824,730 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,726 | 26,800 | SH | DFND | CBLLC | 26,800 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 155 | 2,540 | SH | DFND | CBLLC | 2,540 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 2,350 | 165,000 | SH | DFND | CBLLC | 165,000 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 74,883 | 1,164,407 | SH | DFND | CBLLC | 877,437 | 0 | 286,970 | |
E M C CORP MASS | COM | 268648102 | 143,156 | 4,892,554 | SH | DFND | CBLLC | 3,691,064 | 0 | 1,201,490 | |
EOG RES INC | COM | 26875P101 | 2,408 | 24,320 | SH | DFND | CBLLC | 24,320 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 96,565 | 4,274,683 | SH | DFND | CBLLC | 3,461,263 | 0 | 813,420 | |
EMERSON ELEC CO | COM | 291011104 | 73 | 1,170 | SH | DFND | CBLLC | 1,170 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 5,675 | 535,380 | SH | DFND | CBLLC | 535,380 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 30 | 620 | SH | DFND | CBLLC | 620 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 12,982 | 581,090 | SH | DFND | CBLLC | 581,090 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,830 | 404,000 | SH | DFND | CBLLC | 404,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 88,038 | 1,004,770 | SH | DFND | CBLLC | 761,630 | 0 | 243,140 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 83,544 | 1,182,835 | SH | DFND | CBLLC | 887,055 | 0 | 295,780 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 23 | 515 | SH | DFND | CBLLC | 515 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 12,136 | 765,686 | SH | DFND | CBLLC | 765,686 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 11,464 | 431,471 | SH | DFND | CBLLC | 431,471 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 5,179 | 361,890 | SH | DFND | CBLLC | 361,890 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,515 | 27,320 | SH | DFND | CBLLC | 27,320 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 8,177 | 1,188,540 | SH | DFND | CBLLC | 1,188,540 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 11,789 | 440,375 | SH | DFND | CBLLC | 440,375 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 99,382 | 7,586,378 | SH | DFND | CBLLC | 5,722,418 | 0 | 1,863,960 | |
GOOGLE INC | CL A | 38259P508 | 159 | 270 | SH | DFND | CBLLC | 270 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 156 | 270 | SH | DFND | CBLLC | 270 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 691 | 51,000 | SH | DFND | CBLLC | 51,000 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 5,301 | 151,790 | SH | DFND | CBLLC | 151,790 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 96,339 | 1,493,404 | SH | DFND | CBLLC | 1,138,424 | 0 | 354,980 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 74,968 | 2,012,559 | SH | DFND | CBLLC | 1,526,719 | 0 | 485,840 | |
HEICO CORP NEW | COM | 422806109 | 8,268 | 177,051 | SH | DFND | CBLLC | 177,051 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 13 | 423 | SH | DFND | CBLLC | 423 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 7,696 | 171,828 | SH | DFND | CBLLC | 171,828 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,662 | 56,540 | SH | DFND | CBLLC | 56,540 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 919 | 66,230 | SH | DFND | CBLLC | 66,230 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 153,105 | 2,541,576 | SH | DFND | CBLLC | 1,913,256 | 0 | 628,320 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 63,613 | 2,852,590 | SH | DFND | CBLLC | 2,078,130 | 0 | 774,460 | |
KEY ENERGY SVCS INC | COM | 492914106 | 8 | 1,680 | SH | DFND | CBLLC | 1,680 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 8,305 | 313,400 | SH | DFND | CBLLC | 313,400 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 5,697 | 171,810 | SH | DFND | CBLLC | 171,810 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 11,107 | 153,851 | SH | DFND | CBLLC | 153,851 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,065 | 33,200 | SH | DFND | CBLLC | 33,200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 179 | 2,400 | SH | DFND | CBLLC | 2,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 72,154 | 1,363,460 | SH | DFND | CBLLC | 1,025,220 | 0 | 338,240 | |
MRC GLOBAL INC | COM | 55345K103 | 7,076 | 303,435 | SH | DFND | CBLLC | 303,435 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 8,689 | 131,420 | SH | DFND | CBLLC | 131,420 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 9,261 | 302,251 | SH | DFND | CBLLC | 302,251 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 10,472 | 313,350 | SH | DFND | CBLLC | 313,350 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 10,629 | 171,830 | SH | DFND | CBLLC | 171,830 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,755 | 21,370 | SH | DFND | CBLLC | 21,370 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 3,998 | 698,870 | SH | DFND | CBLLC | 698,870 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 114,930 | 1,855,205 | SH | DFND | CBLLC | 1,412,015 | 0 | 443,190 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 973 | 37,000 | SH | DFND | CBLLC | 37,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 119,688 | 2,019,022 | SH | DFND | CBLLC | 1,528,252 | 0 | 490,770 | |
METHODE ELECTRS INC | COM | 591520200 | 9,314 | 252,630 | SH | DFND | CBLLC | 252,630 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 189,649 | 4,090,797 | SH | DFND | CBLLC | 3,073,047 | 0 | 1,017,750 | |
MODINE MFG CO | COM | 607828100 | 5,158 | 434,570 | SH | DFND | CBLLC | 434,570 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 9,119 | 187,900 | SH | DFND | CBLLC | 187,900 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 150 | 1,330 | SH | DFND | CBLLC | 1,330 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 11,244 | 211,920 | SH | DFND | CBLLC | 211,920 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 1,804 | 42,520 | SH | DFND | CBLLC | 42,520 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 719 | 59,600 | SH | DFND | CBLLC | 59,600 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 4,288 | 172,705 | SH | DFND | CBLLC | 172,705 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 144 | 1,610 | SH | DFND | CBLLC | 1,610 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 97,145 | 870,478 | SH | DFND | CBLLC | 649,078 | 0 | 221,400 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,014 | 31,350 | SH | DFND | CBLLC | 31,350 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 12,135 | 171,782 | SH | DFND | CBLLC | 171,782 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 66,707 | 1,172,878 | SH | DFND | CBLLC | 884,673 | 0 | 288,205 | |
PARKER HANNIFIN CORP | COM | 701094104 | 74,266 | 650,597 | SH | DFND | CBLLC | 507,933 | 0 | 142,664 | |
PHILLIPS 66 | COM | 718546104 | 81,181 | 998,414 | SH | DFND | CBLLC | 758,814 | 0 | 239,600 | |
PIER 1 IMPORTS INC | COM | 720279108 | 6,264 | 526,850 | SH | DFND | CBLLC | 526,850 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 13,275 | 530,560 | SH | DFND | CBLLC | 530,560 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 10,215 | 262,528 | SH | DFND | CBLLC | 262,528 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 8,526 | 158,130 | SH | DFND | CBLLC | 158,130 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 8,445 | 161,690 | SH | DFND | CBLLC | 161,690 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,504 | 327,030 | SH | DFND | CBLLC | 327,030 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 6,323 | 542,280 | SH | DFND | CBLLC | 542,280 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 9,143 | 227,380 | SH | DFND | CBLLC | 227,380 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 17 | 1,391 | SH | DFND | CBLLC | 1,391 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 9,144 | 207,494 | SH | DFND | CBLLC | 207,494 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 101 | 3,377 | SH | DFND | CBLLC | 3,377 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 5,603 | 222,350 | SH | DFND | CBLLC | 222,350 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 97 | 3,600 | SH | DFND | CBLLC | 3,600 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 8,129 | 264,090 | SH | DFND | CBLLC | 264,090 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 5,249 | 374,920 | SH | DFND | CBLLC | 374,920 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 13,430 | 596,360 | SH | DFND | CBLLC | 596,360 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 2,166 | 66,530 | SH | DFND | CBLLC | 66,530 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 71,126 | 431,773 | SH | DFND | CBLLC | 333,843 | 0 | 97,930 | |
RED HAT INC | COM | 756577102 | 3,548 | 63,190 | SH | DFND | CBLLC | 63,190 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 8,631 | 151,690 | SH | DFND | CBLLC | 151,690 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 3,112 | 69,840 | SH | DFND | CBLLC | 69,840 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 26 | 774 | SH | DFND | CBLLC | 774 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 6,628 | 252,390 | SH | DFND | CBLLC | 252,390 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,251 | 22,140 | SH | DFND | CBLLC | 22,140 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 121 | 1,550 | SH | DFND | CBLLC | 1,550 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 10,426 | 384,020 | SH | DFND | CBLLC | 384,020 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 12,404 | 586,737 | SH | DFND | CBLLC | 586,737 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,946 | 33,100 | SH | DFND | CBLLC | 33,100 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,418 | 42,000 | SH | DFND | CBLLC | 42,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 38,379 | 1,098,100 | SH | DFND | CBLLC | 829,380 | 0 | 268,720 | |
SPANSION INC | COM CL A NEW | 84649R200 | 14 | 599 | SH | DFND | CBLLC | 599 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 164 | 2,370 | SH | DFND | CBLLC | 2,370 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 11,296 | 353,772 | SH | DFND | CBLLC | 353,772 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,321 | 30,760 | SH | DFND | CBLLC | 30,760 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 12,165 | 538,050 | SH | DFND | CBLLC | 538,050 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 4,576 | 424,520 | SH | DFND | CBLLC | 424,520 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,771 | 49,000 | SH | DFND | CBLLC | 49,000 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 11,634 | 435,250 | SH | DFND | CBLLC | 435,250 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 11,474 | 485,350 | SH | DFND | CBLLC | 485,350 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 96,745 | 1,543,471 | SH | DFND | CBLLC | 1,156,501 | 0 | 386,970 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 5,593 | 344,800 | SH | DFND | CBLLC | 344,800 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 80,557 | 1,921,688 | SH | DFND | CBLLC | 1,428,503 | 0 | 493,185 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 14,631 | 181,752 | SH | DFND | CBLLC | 181,752 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,362 | 26,400 | SH | DFND | CBLLC | 26,400 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 12,115 | 137,050 | SH | DFND | CBLLC | 137,050 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 112,726 | 2,409,189 | SH | DFND | CBLLC | 1,838,049 | 0 | 571,140 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 96 | 980 | SH | DFND | CBLLC | 980 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 117,724 | 1,364,917 | SH | DFND | CBLLC | 1,025,387 | 0 | 339,530 | |
VEEVA SYS INC | CL A COM | 922475108 | 690 | 24,480 | SH | DFND | CBLLC | 24,480 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,578 | 14,050 | SH | DFND | CBLLC | 14,050 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 120,093 | 2,315,277 | SH | DFND | CBLLC | 1,773,857 | 0 | 541,420 | |
WOODWARD INC | COM | 980745103 | 8,878 | 186,424 | SH | DFND | CBLLC | 186,424 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 7,907 | 360,250 | SH | DFND | CBLLC | 360,250 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 103,848 | 2,548,420 | SH | DFND | CBLLC | 1,916,530 | 0 | 631,890 | |
AIRCASTLE LTD | COM | G0129K104 | 8,764 | 535,715 | SH | DFND | CBLLC | 535,715 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 1,525 | 97,380 | SH | DFND | CBLLC | 97,380 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 10,760 | 485,555 | SH | DFND | CBLLC | 485,555 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 98 | 1,200 | SH | DFND | CBLLC | 1,200 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,074 | 7,000 | SH | DFND | CBLLC | 7,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,519 | 24,770 | SH | DFND | CBLLC | 24,770 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 1,391 | 45,600 | SH | DFND | CBLLC | 45,600 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 4,991 | 529,300 | SH | DFND | CBLLC | 529,300 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 6,029 | 322,410 | SH | DFND | CBLLC | 322,410 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 745 | 13,900 | SH | DFND | CBLLC | 13,900 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 118,911 | 1,094,343 | SH | DFND | CBLLC | 828,813 | 0 | 265,530 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 94,181 | 1,376,310 | SH | DFND | CBLLC | 1,047,430 | 0 | 328,880 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 58 | 3,400 | SH | DFND | CBLLC | 3,400 | 0 | 0 |