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 |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES CORP | COM | 00130H105 | 149,714 | 12,687,609 | SH | DFND | CBLLC | 8,601,830 | 0 | 4,085,779 | |
ABBVIE INC | COM | 00287Y109 | 74,056 | 1,296,492 | SH | DFND | CBLLC | 896,773 | 0 | 399,719 | |
AETNA INC NEW | COM | 00817Y108 | 98 | 870 | SH | DFND | CBLLC | 870 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 164 | 1,010 | SH | DFND | CBLLC | 1,010 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 97,423 | 1,523,904 | SH | DFND | CBLLC | 1,031,524 | 0 | 492,380 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 52,168 | 374,714 | SH | DFND | CBLLC | 257,151 | 0 | 117,563 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,144 | 39,780 | SH | DFND | CBLLC | 39,780 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 7,270 | 40,828 | SH | DFND | CBLLC | 35,308 | 0 | 5,520 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 216 | 290 | SH | DFND | CBLLC | 290 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 221 | 290 | SH | DFND | CBLLC | 290 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,640 | 2,379,341 | SH | DFND | CBLLC | 2,047,441 | 0 | 331,900 | |
AMAZON COM INC | COM | 023135106 | 113,310 | 190,873 | SH | DFND | CBLLC | 129,343 | 0 | 61,530 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 11 | 2,040 | SH | DFND | CBLLC | 2,040 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 105,851 | 6,657,284 | SH | DFND | CBLLC | 4,623,334 | 0 | 2,033,950 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 122,315 | 2,262,998 | SH | DFND | CBLLC | 1,541,098 | 0 | 721,900 | |
AMERIPRISE FINL INC | COM | 03076C106 | 71,947 | 765,307 | SH | DFND | CBLLC | 516,630 | 0 | 248,677 | |
APACHE CORP | COM | 037411105 | 92,038 | 1,885,648 | SH | DFND | CBLLC | 1,285,968 | 0 | 599,680 | |
APPLE INC | COM | 037833100 | 508 | 4,665 | SH | DFND | CBLLC | 4,665 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 7,016 | 1,086,058 | SH | DFND | CBLLC | 939,238 | 0 | 146,820 | |
ATHENAHEALTH INC | COM | 04685W103 | 105 | 760 | SH | DFND | CBLLC | 760 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 11,580 | 186,710 | SH | DFND | CBLLC | 161,470 | 0 | 25,240 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,273 | 195,196 | SH | DFND | CBLLC | 195,196 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 65 | 790 | SH | DFND | CBLLC | 790 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 87,475 | 336,030 | SH | DFND | CBLLC | 226,590 | 0 | 109,440 | |
BOEING CO | COM | 097023105 | 71,404 | 562,504 | SH | DFND | CBLLC | 388,044 | 0 | 174,460 | |
BOSTON BEER INC | CL A | 100557107 | 118 | 640 | SH | DFND | CBLLC | 640 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 3,850 | 242,466 | SH | DFND | CBLLC | 209,656 | 0 | 32,810 | |
CBS CORP NEW | CL B | 124857202 | 52,661 | 955,915 | SH | DFND | CBLLC | 645,958 | 0 | 309,957 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 71,072 | 957,450 | SH | DFND | CBLLC | 645,440 | 0 | 312,010 | |
CSG SYS INTL INC | COM | 126349109 | 13,753 | 304,536 | SH | DFND | CBLLC | 262,556 | 0 | 41,980 | |
CALPINE CORP | COM NEW | 131347304 | 151,709 | 10,000,571 | SH | DFND | CBLLC | 6,675,056 | 0 | 3,325,515 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,525 | 19,030 | SH | DFND | CBLLC | 19,030 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 6,594 | 219,495 | SH | DFND | CBLLC | 189,805 | 0 | 29,690 | |
CELGENE CORP | COM | 151020104 | 130 | 1,300 | SH | DFND | CBLLC | 1,300 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 7,314 | 235,396 | SH | DFND | CBLLC | 201,946 | 0 | 33,450 | |
CIRCOR INTL INC | COM | 17273K109 | 5,954 | 128,341 | SH | DFND | CBLLC | 110,991 | 0 | 17,350 | |
CISCO SYS INC | COM | 17275R102 | 145,223 | 5,100,902 | SH | DFND | CBLLC | 3,463,512 | 0 | 1,637,390 | |
CITIGROUP INC | COM NEW | 172967424 | 141,977 | 3,400,643 | SH | DFND | CBLLC | 2,307,774 | 0 | 1,092,869 | |
COCA COLA CO | COM | 191216100 | 335 | 7,220 | SH | DFND | CBLLC | 7,220 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 84,496 | 1,195,975 | SH | DFND | CBLLC | 829,375 | 0 | 366,600 | |
CONSOL ENERGY INC | COM | 20854P109 | 50,934 | 4,511,421 | SH | DFND | CBLLC | 3,085,911 | 0 | 1,425,510 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 8,103 | 436,599 | SH | DFND | CBLLC | 378,399 | 0 | 58,200 | |
COPART INC | COM | 217204106 | 9,349 | 229,313 | SH | DFND | CBLLC | 196,913 | 0 | 32,400 | |
CRITEO S A | SPONS ADS | 226718104 | 6,795 | 164,044 | SH | DFND | CBLLC | 141,784 | 0 | 22,260 | |
DHI GROUP INC | COM | 23331S100 | 6,870 | 851,269 | SH | DFND | CBLLC | 736,109 | 0 | 115,160 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 89,051 | 3,245,283 | SH | DFND | CBLLC | 2,190,589 | 0 | 1,054,694 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,113 | 28,860 | SH | DFND | CBLLC | 28,860 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,948 | 64,112 | SH | DFND | CBLLC | 55,432 | 0 | 8,680 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 174 | 1,750 | SH | DFND | CBLLC | 1,750 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 97,158 | 1,908,050 | SH | DFND | CBLLC | 1,287,860 | 0 | 620,190 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 5,653 | 393,395 | SH | DFND | CBLLC | 340,355 | 0 | 53,040 | |
E M C CORP MASS | COM | 268648102 | 101,371 | 3,803,778 | SH | DFND | CBLLC | 2,575,008 | 0 | 1,228,770 | |
EBAY INC | COM | 278642103 | 22,399 | 938,772 | SH | DFND | CBLLC | 640,052 | 0 | 298,720 | |
ENDOLOGIX INC | COM | 29266S106 | 5,782 | 691,681 | SH | DFND | CBLLC | 595,791 | 0 | 95,890 | |
EPLUS INC | COM | 294268107 | 8,031 | 99,749 | SH | DFND | CBLLC | 85,809 | 0 | 13,940 | |
EVERTEC INC | COM | 30040P103 | 7,825 | 559,722 | SH | DFND | CBLLC | 479,652 | 0 | 80,070 | |
EXELON CORP | COM | 30161N101 | 68,934 | 1,922,310 | SH | DFND | CBLLC | 1,296,410 | 0 | 625,900 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 91,438 | 1,331,166 | SH | DFND | CBLLC | 900,096 | 0 | 431,070 | |
FACEBOOK INC | CL A | 30303M102 | 210 | 1,840 | SH | DFND | CBLLC | 1,840 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 90 | 5,000 | SH | DFND | CBLLC | 5,000 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 11,221 | 398,901 | SH | DFND | CBLLC | 343,301 | 0 | 55,600 | |
FOGO DE CHAO INC | COM | 344177100 | 5,101 | 326,784 | SH | DFND | CBLLC | 282,604 | 0 | 44,180 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,798 | 18,670 | SH | DFND | CBLLC | 18,670 | 0 | 0 | |
GATX CORP | COM | 361448103 | 10,045 | 211,467 | SH | DFND | CBLLC | 181,757 | 0 | 29,710 | |
GENTEX CORP | COM | 371901109 | 12,863 | 819,808 | SH | DFND | CBLLC | 706,588 | 0 | 113,220 | |
HANCOCK HLDG CO | COM | 410120109 | 7,051 | 307,099 | SH | DFND | CBLLC | 265,609 | 0 | 41,490 | |
HEALTHEQUITY INC | COM | 42226A107 | 11,557 | 468,474 | SH | DFND | CBLLC | 403,884 | 0 | 64,590 | |
HEICO CORP NEW | COM | 422806109 | 8,453 | 140,577 | SH | DFND | CBLLC | 121,147 | 0 | 19,430 | |
ICF INTL INC | COM | 44925C103 | 8,015 | 233,191 | SH | DFND | CBLLC | 201,831 | 0 | 31,360 | |
INC RESH HLDGS INC | CL A | 45329R109 | 4,589 | 111,348 | SH | DFND | CBLLC | 95,928 | 0 | 15,420 | |
INTER PARFUMS INC | COM | 458334109 | 3,638 | 117,723 | SH | DFND | CBLLC | 100,973 | 0 | 16,750 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 144 | 1,270 | SH | DFND | CBLLC | 1,270 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,038 | 369,085 | SH | DFND | CBLLC | 318,085 | 0 | 51,000 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 44,358 | 3,019,630 | SH | DFND | CBLLC | 2,012,340 | 0 | 1,007,290 | |
LANDSTAR SYS INC | COM | 515098101 | 10,782 | 166,871 | SH | DFND | CBLLC | 144,310 | 0 | 22,561 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 87 | 1,690 | SH | DFND | CBLLC | 1,690 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 8,183 | 416,457 | SH | DFND | CBLLC | 358,507 | 0 | 57,950 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 5,916 | 687,864 | SH | DFND | CBLLC | 595,424 | 0 | 92,440 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,753 | 63,055 | SH | DFND | CBLLC | 54,535 | 0 | 8,520 | |
LOWES COS INC | COM | 548661107 | 99,389 | 1,312,066 | SH | DFND | CBLLC | 894,306 | 0 | 417,760 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 79 | 1,170 | SH | DFND | CBLLC | 1,170 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 9,316 | 297,151 | SH | DFND | CBLLC | 256,063 | 0 | 41,088 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 6,662 | 117,143 | SH | DFND | CBLLC | 100,945 | 0 | 16,198 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,604 | 60,917 | SH | DFND | CBLLC | 52,507 | 0 | 8,410 | |
MARTEN TRANS LTD | COM | 573075108 | 5,482 | 292,852 | SH | DFND | CBLLC | 252,352 | 0 | 40,500 | |
MATSON INC | COM | 57686G105 | 7,091 | 176,513 | SH | DFND | CBLLC | 151,463 | 0 | 25,050 | |
MERCK & CO INC NEW | COM | 58933Y105 | 140,091 | 2,647,717 | SH | DFND | CBLLC | 1,795,177 | 0 | 852,540 | |
METHODE ELECTRS INC | COM | 591520200 | 9,383 | 320,879 | SH | DFND | CBLLC | 277,499 | 0 | 43,380 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,224 | 9,350 | SH | DFND | CBLLC | 9,350 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 178,287 | 3,228,090 | SH | DFND | CBLLC | 2,189,990 | 0 | 1,038,100 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 12,517 | 175,135 | SH | DFND | CBLLC | 151,475 | 0 | 23,660 | |
MOSAIC CO NEW | COM | 61945C103 | 63 | 2,320 | SH | DFND | CBLLC | 2,320 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 11,480 | 186,814 | SH | DFND | CBLLC | 161,574 | 0 | 25,240 | |
NIKE INC | CL B | 654106103 | 213 | 3,460 | SH | DFND | CBLLC | 3,460 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,640 | 67,170 | SH | DFND | CBLLC | 67,170 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 11,571 | 421,840 | SH | DFND | CBLLC | 363,400 | 0 | 58,440 | |
ORACLE CORP | COM | 68389X105 | 155,673 | 3,805,262 | SH | DFND | CBLLC | 2,575,888 | 0 | 1,229,374 | |
PNM RES INC | COM | 69349H107 | 8,692 | 257,777 | SH | DFND | CBLLC | 222,147 | 0 | 35,630 | |
PRA GROUP INC | COM | 69354N106 | 5,486 | 186,672 | SH | DFND | CBLLC | 161,435 | 0 | 25,237 | |
PACCAR INC | COM | 693718108 | 61,930 | 1,132,381 | SH | DFND | CBLLC | 767,676 | 0 | 364,705 | |
PENNANTPARK INVT CORP | COM | 708062104 | 5,281 | 871,464 | SH | DFND | CBLLC | 748,408 | 0 | 123,056 | |
PLANET FITNESS INC | CL A | 72703H101 | 5,689 | 350,291 | SH | DFND | CBLLC | 302,971 | 0 | 47,320 | |
POPULAR INC | COM NEW | 733174700 | 7,243 | 253,164 | SH | DFND | CBLLC | 217,084 | 0 | 36,080 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,094 | 204,963 | SH | DFND | CBLLC | 176,703 | 0 | 28,260 | |
POTBELLY CORP | COM | 73754Y100 | 7,770 | 570,884 | SH | DFND | CBLLC | 489,794 | 0 | 81,090 | |
POTLATCH CORP NEW | COM | 737630103 | 8,269 | 262,511 | SH | DFND | CBLLC | 227,021 | 0 | 35,490 | |
POWER INTEGRATIONS INC | COM | 739276103 | 6,954 | 140,029 | SH | DFND | CBLLC | 121,099 | 0 | 18,930 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 8,832 | 293,612 | SH | DFND | CBLLC | 252,392 | 0 | 41,220 | |
PROASSURANCE CORP | COM | 74267C106 | 11,277 | 222,857 | SH | DFND | CBLLC | 191,867 | 0 | 30,990 | |
PRIVATEBANCORP INC | COM | 742962103 | 93 | 2,400 | SH | DFND | CBLLC | 2,400 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 124,265 | 6,641,630 | SH | DFND | CBLLC | 4,505,655 | 0 | 2,135,975 | |
Q2 HLDGS INC | COM | 74736L109 | 9,825 | 408,676 | SH | DFND | CBLLC | 353,466 | 0 | 55,210 | |
QUALCOMM INC | COM | 747525103 | 78,300 | 1,531,090 | SH | DFND | CBLLC | 1,033,290 | 0 | 497,800 | |
RALPH LAUREN CORP | CL A | 751212101 | 73,381 | 762,316 | SH | DFND | CBLLC | 516,816 | 0 | 245,500 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 82,200 | 2,276,370 | SH | DFND | CBLLC | 1,543,530 | 0 | 732,840 | |
RED HAT INC | COM | 756577102 | 137 | 1,840 | SH | DFND | CBLLC | 1,840 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 7,145 | 110,833 | SH | DFND | CBLLC | 95,843 | 0 | 14,990 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 86,227 | 758,040 | SH | DFND | CBLLC | 515,160 | 0 | 242,880 | |
ROCKWELL COLLINS INC | COM | 774341101 | 180 | 1,950 | SH | DFND | CBLLC | 1,950 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 10,137 | 551,516 | SH | DFND | CBLLC | 474,476 | 0 | 77,040 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 6,390 | 350,320 | SH | DFND | CBLLC | 303,000 | 0 | 47,320 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3,185 | 37,115 | SH | DFND | CBLLC | 37,115 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 148 | 2,010 | SH | DFND | CBLLC | 2,010 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3,721 | 677,753 | SH | DFND | CBLLC | 585,363 | 0 | 92,390 | |
SAP SE | SPON ADR | 803054204 | 2,477 | 30,800 | SH | DFND | CBLLC | 30,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,359 | 45,550 | SH | DFND | CBLLC | 45,550 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 8,196 | 372,724 | SH | DFND | CBLLC | 322,324 | 0 | 50,400 | |
SERVICE CORP INTL | COM | 817565104 | 13,879 | 562,373 | SH | DFND | CBLLC | 484,523 | 0 | 77,850 | |
SERVICENOW INC | COM | 81762P102 | 58 | 940 | SH | DFND | CBLLC | 940 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 133 | 4,310 | SH | DFND | CBLLC | 4,310 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 304 | 5,100 | SH | DFND | CBLLC | 5,100 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 108,752 | 4,831,279 | SH | DFND | CBLLC | 3,383,393 | 0 | 1,447,886 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 7,726 | 645,480 | SH | DFND | CBLLC | 555,250 | 0 | 90,230 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,445 | 87,930 | SH | DFND | CBLLC | 87,930 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 7,063 | 152,619 | SH | DFND | CBLLC | 131,293 | 0 | 21,326 | |
SYNCHRONY FINL | COM | 87165B103 | 115,261 | 4,021,670 | SH | DFND | CBLLC | 2,713,380 | 0 | 1,308,290 | |
TAL INTL GROUP INC | COM | 874083108 | 6,542 | 423,694 | SH | DFND | CBLLC | 363,694 | 0 | 60,000 | |
TALMER BANCORP INC | COM | 87482X101 | 6,793 | 375,526 | SH | DFND | CBLLC | 323,166 | 0 | 52,360 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 5,627 | 398,538 | SH | DFND | CBLLC | 344,698 | 0 | 53,840 | |
TESLA MTRS INC | COM | 88160R101 | 147 | 640 | SH | DFND | CBLLC | 640 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 14,589 | 168,174 | SH | DFND | CBLLC | 144,997 | 0 | 23,177 | |
TRIANGLE CAP CORP | COM | 895848109 | 7,550 | 366,884 | SH | DFND | CBLLC | 318,617 | 0 | 48,267 | |
TWITTER INC | COM | 90184L102 | 66 | 3,990 | SH | DFND | CBLLC | 3,990 | 0 | 0 | |
2U INC | COM | 90214J101 | 7,689 | 340,201 | SH | DFND | CBLLC | 292,801 | 0 | 47,400 | |
U S SILICA HLDGS INC | COM | 90346E103 | 7,867 | 346,239 | SH | DFND | CBLLC | 297,939 | 0 | 48,300 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 105,432 | 1,761,314 | SH | DFND | CBLLC | 1,219,624 | 0 | 541,690 | |
UNITED RENTALS INC | COM | 911363109 | 52,941 | 851,280 | SH | DFND | CBLLC | 578,640 | 0 | 272,640 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 107,195 | 831,617 | SH | DFND | CBLLC | 575,340 | 0 | 256,277 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 54 | 1,000 | SH | DFND | CBLLC | 1,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 100 | 3,030 | SH | DFND | CBLLC | 3,030 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 6,512 | 334,304 | SH | DFND | CBLLC | 287,814 | 0 | 46,490 | |
VEEVA SYS INC | CL A COM | 922475108 | 94 | 3,740 | SH | DFND | CBLLC | 3,740 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 52 | 650 | SH | DFND | CBLLC | 650 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 10,518 | 464,370 | SH | DFND | CBLLC | 401,630 | 0 | 62,740 | |
WEBMD HEALTH CORP | COM | 94770V102 | 8,841 | 141,162 | SH | DFND | CBLLC | 121,322 | 0 | 19,840 | |
WELLS FARGO & CO NEW | COM | 949746101 | 128,009 | 2,646,994 | SH | DFND | CBLLC | 1,799,894 | 0 | 847,100 | |
WOODWARD INC | COM | 980745103 | 6,873 | 132,114 | SH | DFND | CBLLC | 113,109 | 0 | 19,005 | |
WORKDAY INC | CL A | 98138H101 | 101 | 1,310 | SH | DFND | CBLLC | 1,310 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 112,433 | 3,054,423 | SH | DFND | CBLLC | 2,066,363 | 0 | 988,060 | |
ALLERGAN PLC | SHS | G0177J108 | 2,265 | 8,450 | SH | DFND | CBLLC | 8,450 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 7,124 | 281,581 | SH | DFND | CBLLC | 242,291 | 0 | 39,290 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 31 | 1,221 | SH | DFND | CBLLC | 1,221 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 4,535 | 60,390 | SH | DFND | CBLLC | 60,390 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 49,478 | 379,000 | SH | DFND | CBLLC | 257,150 | 0 | 121,850 | |
LIVANOVA PLC | SHS | G5509L101 | 8,542 | 158,239 | SH | DFND | CBLLC | 136,301 | 0 | 21,938 | |
QUOTIENT LTD | SHS | G73268107 | 8,009 | 910,094 | SH | DFND | CBLLC | 787,094 | 0 | 123,000 | |
PERRIGO CO PLC | SHS | G97822103 | 78,022 | 609,877 | SH | DFND | CBLLC | 412,592 | 0 | 197,285 | |
UBS GROUP AG | SHS | H42097107 | 2,517 | 157,100 | SH | DFND | CBLLC | 157,100 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,807 | 32,090 | SH | DFND | CBLLC | 32,090 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 9,441 | 454,977 | SH | DFND | CBLLC | 393,457 | 0 | 61,520 | |
FRANKS INTL N V | COM | N33462107 | 8,127 | 493,126 | SH | DFND | CBLLC | 424,196 | 0 | 68,930 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,558 | 41,790 | SH | DFND | CBLLC | 41,790 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 73,782 | 862,139 | SH | DFND | CBLLC | 581,350 | 0 | 280,789 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 124,991 | 1,541,767 | SH | DFND | CBLLC | 1,047,368 | 0 | 494,399 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 88 | 18,100 | SH | DFND | CBLLC | 18,100 | 0 | 0 |