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 | 155,823 | 12,485,819 | SH | DFND | CB | 8,400,040 | 0 | 4,085,779 | |
AETNA INC NEW | COM | 00817Y108 | 121 | 990 | SH | DFND | CB | 990 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 142 | 1,010 | SH | DFND | CB | 1,010 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 25 | 320 | SH | DFND | CB | 320 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 68,993 | 590,899 | SH | DFND | CB | 392,746 | 0 | 198,153 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,527 | 31,780 | SH | DFND | CB | 31,780 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,511 | 42,978 | SH | DFND | CB | 37,328 | 0 | 5,650 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 100,158 | 144,716 | SH | DFND | CB | 97,266 | 0 | 47,450 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 204 | 290 | SH | DFND | CB | 290 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5,793 | 2,681,821 | SH | DFND | CB | 2,321,821 | 0 | 360,000 | |
AMAZON COM INC | COM | 023135106 | 136,548 | 190,811 | SH | DFND | CB | 129,281 | 0 | 61,530 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 12 | 2,040 | SH | DFND | CB | 2,040 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 117 | 1,930 | SH | DFND | CB | 1,930 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 132,705 | 6,479,744 | SH | DFND | CB | 4,480,374 | 0 | 1,999,370 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 71,399 | 1,349,958 | SH | DFND | CB | 906,358 | 0 | 443,600 | |
AMERIPRISE FINL INC | COM | 03076C106 | 68,747 | 765,128 | SH | DFND | CB | 516,451 | 0 | 248,677 | |
APACHE CORP | COM | 037411105 | 75,336 | 1,353,263 | SH | DFND | CB | 906,880 | 0 | 446,383 | |
APPLE INC | COM | 037833100 | 446 | 4,665 | SH | DFND | CB | 4,665 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 7,944 | 1,237,368 | SH | DFND | CB | 1,071,228 | 0 | 166,140 | |
ATHENAHEALTH INC | COM | 04685W103 | 119 | 860 | SH | DFND | CB | 860 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 11,774 | 197,380 | SH | DFND | CB | 171,530 | 0 | 25,850 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,248 | 217,439 | SH | DFND | CB | 217,439 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 61 | 790 | SH | DFND | CB | 790 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 103,226 | 426,870 | SH | DFND | CB | 285,560 | 0 | 141,310 | |
BOEING CO | COM | 097023105 | 69,751 | 537,084 | SH | DFND | CB | 362,624 | 0 | 174,460 | |
BOSTON BEER INC | CL A | 100557107 | 168 | 980 | SH | DFND | CB | 980 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 3,958 | 256,326 | SH | DFND | CB | 222,716 | 0 | 33,610 | |
CBS CORP NEW | CL B | 124857202 | 51,973 | 954,675 | SH | DFND | CB | 644,718 | 0 | 309,957 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 71,155 | 958,320 | SH | DFND | CB | 646,310 | 0 | 312,010 | |
CSG SYS INTL INC | COM | 126349109 | 10,994 | 272,726 | SH | DFND | CB | 236,246 | 0 | 36,480 | |
CALPINE CORP | COM NEW | 131347304 | 143,217 | 9,709,641 | SH | DFND | CB | 6,481,936 | 0 | 3,227,705 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,451 | 19,030 | SH | DFND | CB | 19,030 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 128 | 1,300 | SH | DFND | CB | 1,300 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 8,544 | 246,866 | SH | DFND | CB | 214,016 | 0 | 32,850 | |
CIRCOR INTL INC | COM | 17273K109 | 6,928 | 121,561 | SH | DFND | CB | 105,031 | 0 | 16,530 | |
CISCO SYS INC | COM | 17275R102 | 143,401 | 4,998,302 | SH | DFND | CB | 3,360,912 | 0 | 1,637,390 | |
CITIGROUP INC | COM NEW | 172967424 | 139,891 | 3,300,100 | SH | DFND | CB | 2,207,231 | 0 | 1,092,869 | |
COCA COLA CO | COM | 191216100 | 327 | 7,220 | SH | DFND | CB | 7,220 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 83,815 | 1,145,009 | SH | DFND | CB | 778,409 | 0 | 366,600 | |
CONSOL ENERGY INC | COM | 20854P109 | 70,924 | 4,407,971 | SH | DFND | CB | 2,982,461 | 0 | 1,425,510 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 10,251 | 461,129 | SH | DFND | CB | 401,519 | 0 | 59,610 | |
COPART INC | COM | 217204106 | 9,090 | 185,463 | SH | DFND | CB | 160,503 | 0 | 24,960 | |
CRITEO S A | SPONS ADS | 226718104 | 7,929 | 172,664 | SH | DFND | CB | 149,424 | 0 | 23,240 | |
DHI GROUP INC | COM | 23331S100 | 5,603 | 899,279 | SH | DFND | CB | 781,329 | 0 | 117,950 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 104,305 | 2,877,393 | SH | DFND | CB | 1,937,289 | 0 | 940,104 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,851 | 25,260 | SH | DFND | CB | 25,260 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 171 | 1,750 | SH | DFND | CB | 1,750 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 77,769 | 1,451,190 | SH | DFND | CB | 972,010 | 0 | 479,180 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 7,026 | 407,515 | SH | DFND | CB | 353,185 | 0 | 54,330 | |
ENDOLOGIX INC | COM | 29266S106 | 9,098 | 730,211 | SH | DFND | CB | 632,001 | 0 | 98,210 | |
EPLUS INC | COM | 294268107 | 8,569 | 104,769 | SH | DFND | CB | 90,839 | 0 | 13,930 | |
EVERTEC INC | COM | 30040P103 | 9,104 | 585,832 | SH | DFND | CB | 508,822 | 0 | 77,010 | |
EXELON CORP | COM | 30161N101 | 84,250 | 2,317,110 | SH | DFND | CB | 1,555,780 | 0 | 761,330 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 98,915 | 1,304,953 | SH | DFND | CB | 873,883 | 0 | 431,070 | |
FACEBOOK INC | CL A | 30303M102 | 112 | 980 | SH | DFND | CB | 980 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 82 | 5,000 | SH | DFND | CB | 5,000 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 11,769 | 418,841 | SH | DFND | CB | 363,421 | 0 | 55,420 | |
FOGO DE CHAO INC | COM | 344177100 | 4,505 | 344,944 | SH | DFND | CB | 299,694 | 0 | 45,250 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,727 | 18,670 | SH | DFND | CB | 18,670 | 0 | 0 | |
GATX CORP | COM | 361448103 | 9,730 | 221,287 | SH | DFND | CB | 191,817 | 0 | 29,470 | |
GENTEX CORP | COM | 371901109 | 13,377 | 865,798 | SH | DFND | CB | 749,838 | 0 | 115,960 | |
GRAY TELEVISION INC | COM | 389375106 | 6,062 | 558,670 | SH | DFND | CB | 484,510 | 0 | 74,160 | |
HANCOCK HLDG CO | COM | 410120109 | 8,465 | 324,209 | SH | DFND | CB | 281,709 | 0 | 42,500 | |
HEALTHEQUITY INC | COM | 42226A107 | 15,046 | 495,184 | SH | DFND | CB | 429,024 | 0 | 66,160 | |
HEICO CORP NEW | COM | 422806109 | 9,894 | 148,087 | SH | DFND | CB | 128,187 | 0 | 19,900 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 7,443 | 569,498 | SH | DFND | CB | 493,035 | 0 | 76,463 | |
ICF INTL INC | COM | 44925C103 | 9,980 | 244,011 | SH | DFND | CB | 211,891 | 0 | 32,120 | |
INC RESH HLDGS INC | CL A | 45329R109 | 4,452 | 116,758 | SH | DFND | CB | 100,968 | 0 | 15,790 | |
INTER PARFUMS INC | COM | 458334109 | 3,519 | 123,173 | SH | DFND | CB | 106,013 | 0 | 17,160 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 160 | 1,270 | SH | DFND | CB | 1,270 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,105 | 390,435 | SH | DFND | CB | 338,195 | 0 | 52,240 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 144 | 2,320 | SH | DFND | CB | 2,320 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 37,262 | 3,019,630 | SH | DFND | CB | 2,012,340 | 0 | 1,007,290 | |
LANDSTAR SYS INC | COM | 515098101 | 12,116 | 176,461 | SH | DFND | CB | 153,350 | 0 | 23,111 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 73 | 1,690 | SH | DFND | CB | 1,690 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 11,817 | 439,117 | SH | DFND | CB | 380,637 | 0 | 58,480 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 6,954 | 687,864 | SH | DFND | CB | 595,424 | 0 | 92,440 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7,906 | 66,285 | SH | DFND | CB | 57,555 | 0 | 8,730 | |
LOWES COS INC | COM | 548661107 | 99,890 | 1,261,716 | SH | DFND | CB | 843,956 | 0 | 417,760 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 86 | 1,170 | SH | DFND | CB | 1,170 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 10,453 | 318,218 | SH | DFND | CB | 275,435 | 0 | 42,783 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 7,861 | 122,573 | SH | DFND | CB | 105,985 | 0 | 16,588 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,326 | 64,137 | SH | DFND | CB | 55,527 | 0 | 8,610 | |
MARTEN TRANS LTD | COM | 573075108 | 6,116 | 308,912 | SH | DFND | CB | 267,432 | 0 | 41,480 | |
MATSON INC | COM | 57686G105 | 7,513 | 232,683 | SH | DFND | CB | 201,883 | 0 | 30,800 | |
MERCK & CO INC | COM | 58933Y105 | 152,495 | 2,647,017 | SH | DFND | CB | 1,794,477 | 0 | 852,540 | |
METHODE ELECTRS INC | COM | 591520200 | 11,536 | 337,019 | SH | DFND | CB | 292,589 | 0 | 44,430 | |
METLIFE INC | COM | 59156R108 | 69,215 | 1,737,754 | SH | DFND | CB | 1,166,719 | 0 | 571,035 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,806 | 7,690 | SH | DFND | CB | 7,690 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 160,067 | 3,128,142 | SH | DFND | CB | 2,090,042 | 0 | 1,038,100 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,185 | 123,940 | SH | DFND | CB | 107,050 | 0 | 16,890 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 11,807 | 185,765 | SH | DFND | CB | 161,535 | 0 | 24,230 | |
MOSAIC CO NEW | COM | 61945C103 | 44,567 | 1,702,346 | SH | DFND | CB | 1,153,922 | 0 | 548,424 | |
MURPHY USA INC | COM | 626755102 | 14,645 | 197,484 | SH | DFND | CB | 171,634 | 0 | 25,850 | |
NIKE INC | CL B | 654106103 | 191 | 3,460 | SH | DFND | CB | 3,460 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,612 | 67,170 | SH | DFND | CB | 67,170 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 10,622 | 465,490 | SH | DFND | CB | 403,760 | 0 | 61,730 | |
ORACLE CORP | COM | 68389X105 | 151,556 | 3,702,812 | SH | DFND | CB | 2,473,438 | 0 | 1,229,374 | |
PNM RES INC | COM | 69349H107 | 9,665 | 272,717 | SH | DFND | CB | 236,227 | 0 | 36,490 | |
PRA GROUP INC | COM | 69354N106 | 4,764 | 197,342 | SH | DFND | CB | 171,495 | 0 | 25,847 | |
PACCAR INC | COM | 693718108 | 58,687 | 1,131,433 | SH | DFND | CB | 766,728 | 0 | 364,705 | |
PENNANTPARK INVT CORP | COM | 708062104 | 6,518 | 954,298 | SH | DFND | CB | 827,389 | 0 | 126,909 | |
PLANET FITNESS INC | CL A | 72703H101 | 8,305 | 439,861 | SH | DFND | CB | 381,571 | 0 | 58,290 | |
POPULAR INC | COM NEW | 733174700 | 7,776 | 265,394 | SH | DFND | CB | 230,164 | 0 | 35,230 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,517 | 215,713 | SH | DFND | CB | 186,763 | 0 | 28,950 | |
POTBELLY CORP | COM | 73754Y100 | 7,523 | 599,894 | SH | DFND | CB | 519,974 | 0 | 79,920 | |
POTLATCH CORP NEW | COM | 737630103 | 9,495 | 278,451 | SH | DFND | CB | 242,101 | 0 | 36,350 | |
POWER INTEGRATIONS INC | COM | 739276103 | 7,287 | 145,529 | SH | DFND | CB | 126,139 | 0 | 19,390 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 12,142 | 308,552 | SH | DFND | CB | 267,482 | 0 | 41,070 | |
PROASSURANCE CORP | COM | 74267C106 | 12,449 | 232,477 | SH | DFND | CB | 201,937 | 0 | 30,540 | |
PRIVATEBANCORP INC | COM | 742962103 | 110 | 2,490 | SH | DFND | CB | 2,490 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 115,489 | 5,925,540 | SH | DFND | CB | 3,999,755 | 0 | 1,925,785 | |
Q2 HLDGS INC | COM | 74736L109 | 12,109 | 432,146 | SH | DFND | CB | 375,596 | 0 | 56,550 | |
QUALCOMM INC | COM | 747525103 | 82,006 | 1,530,820 | SH | DFND | CB | 1,033,020 | 0 | 497,800 | |
RALPH LAUREN CORP | CL A | 751212101 | 75,157 | 838,616 | SH | DFND | CB | 556,666 | 0 | 281,950 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 84,727 | 2,919,590 | SH | DFND | CB | 1,952,040 | 0 | 967,550 | |
RED HAT INC | COM | 756577102 | 134 | 1,840 | SH | DFND | CB | 1,840 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 6,622 | 139,613 | SH | DFND | CB | 121,133 | 0 | 18,480 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 87,015 | 757,840 | SH | DFND | CB | 514,960 | 0 | 242,880 | |
ROCKWELL COLLINS INC | COM | 774341101 | 166 | 1,950 | SH | DFND | CB | 1,950 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 7,964 | 369,580 | SH | DFND | CB | 321,110 | 0 | 48,470 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,581 | 37,115 | SH | DFND | CB | 37,115 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 160 | 2,010 | SH | DFND | CB | 2,010 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 4,785 | 677,753 | SH | DFND | CB | 585,363 | 0 | 92,390 | |
SAP SE | SPON ADR | 803054204 | 2,311 | 30,800 | SH | DFND | CB | 30,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,266 | 41,300 | SH | DFND | CB | 41,300 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 9,402 | 394,044 | SH | DFND | CB | 342,424 | 0 | 51,620 | |
SERVICE CORP INTL | COM | 817565104 | 15,708 | 580,933 | SH | DFND | CB | 504,693 | 0 | 76,240 | |
SERVICENOW INC | COM | 81762P102 | 62 | 940 | SH | DFND | CB | 940 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 129 | 4,310 | SH | DFND | CB | 4,310 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 287 | 5,020 | SH | DFND | CB | 5,020 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 77,750 | 3,173,462 | SH | DFND | CB | 2,180,198 | 0 | 993,264 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 9,041 | 682,860 | SH | DFND | CB | 590,440 | 0 | 92,420 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,334 | 84,160 | SH | DFND | CB | 84,160 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 7,779 | 163,179 | SH | DFND | CB | 141,333 | 0 | 21,846 | |
SYNCHRONY FINL | COM | 87165B103 | 129,208 | 5,111,070 | SH | DFND | CB | 3,395,060 | 0 | 1,716,010 | |
TAL INTL GROUP INC | COM | 874083108 | 6,650 | 495,914 | SH | DFND | CB | 429,144 | 0 | 66,770 | |
TALMER BANCORP INC | COM | 87482X101 | 7,609 | 396,916 | SH | DFND | CB | 343,286 | 0 | 53,630 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 6,247 | 420,978 | SH | DFND | CB | 365,828 | 0 | 55,150 | |
TESLA MTRS INC | COM | 88160R101 | 62 | 290 | SH | DFND | CB | 290 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 15,512 | 151,114 | SH | DFND | CB | 131,217 | 0 | 19,897 | |
TRIANGLE CAP CORP | COM | 895848109 | 7,503 | 387,157 | SH | DFND | CB | 337,717 | 0 | 49,440 | |
TWITTER INC | COM | 90184L102 | 63 | 3,720 | SH | DFND | CB | 3,720 | 0 | 0 | |
2U INC | COM | 90214J101 | 10,260 | 348,851 | SH | DFND | CB | 302,901 | 0 | 45,950 | |
U S SILICA HLDGS INC | COM | 90346E103 | 9,159 | 265,713 | SH | DFND | CB | 230,229 | 0 | 35,484 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 72,289 | 1,761,416 | SH | DFND | CB | 1,219,726 | 0 | 541,690 | |
UNITED NAT FOODS INC | COM | 911163103 | 9,828 | 209,990 | SH | DFND | CB | 181,750 | 0 | 28,240 | |
UNITED RENTALS INC | COM | 911363109 | 57,113 | 851,160 | SH | DFND | CB | 578,520 | 0 | 272,640 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 110,277 | 781,002 | SH | DFND | CB | 524,725 | 0 | 256,277 | |
VEECO INSTRS INC DEL | COM | 922417100 | 7,341 | 443,294 | SH | DFND | CB | 383,684 | 0 | 59,610 | |
VEEVA SYS INC | CL A COM | 922475108 | 81 | 2,360 | SH | DFND | CB | 2,360 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 56 | 650 | SH | DFND | CB | 650 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 88 | 1,190 | SH | DFND | CB | 1,190 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 11,847 | 488,350 | SH | DFND | CB | 424,090 | 0 | 64,260 | |
WEBMD HEALTH CORP | COM | 94770V102 | 8,105 | 139,482 | SH | DFND | CB | 121,142 | 0 | 18,340 | |
WELLS FARGO & CO NEW | COM | 949746101 | 125,252 | 2,646,346 | SH | DFND | CB | 1,799,246 | 0 | 847,100 | |
WORKDAY INC | CL A | 98138H101 | 98 | 1,310 | SH | DFND | CB | 1,310 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 110,866 | 2,951,703 | SH | DFND | CB | 1,963,643 | 0 | 988,060 | |
ALLERGAN PLC | SHS | G0177J108 | 2,029 | 8,780 | SH | DFND | CB | 8,780 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 7,550 | 297,611 | SH | DFND | CB | 257,371 | 0 | 40,240 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 32 | 1,221 | SH | DFND | CB | 1,221 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,665 | 52,350 | SH | DFND | CB | 52,350 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 53,514 | 378,700 | SH | DFND | CB | 256,850 | 0 | 121,850 | |
LIVANOVA PLC | SHS | G5509L101 | 4,999 | 99,529 | SH | DFND | CB | 85,811 | 0 | 13,718 | |
QUOTIENT LTD | SHS | G73268107 | 7,029 | 906,994 | SH | DFND | CB | 787,094 | 0 | 119,900 | |
PERRIGO CO PLC | SHS | G97822103 | 70,300 | 775,340 | SH | DFND | CB | 518,865 | 0 | 256,475 | |
UBS GROUP AG | SHS | H42097107 | 1,686 | 130,100 | SH | DFND | CB | 130,100 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,557 | 32,090 | SH | DFND | CB | 32,090 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 9,127 | 480,597 | SH | DFND | CB | 417,587 | 0 | 63,010 | |
FRANKS INTL N V | COM | N33462107 | 6,688 | 457,746 | SH | DFND | CB | 396,756 | 0 | 60,990 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 1,928 | 41,790 | SH | DFND | CB | 41,790 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 57,692 | 775,221 | SH | DFND | CB | 518,862 | 0 | 256,359 | |
MYLAN N V | SHS EURO | N59465109 | 50,619 | 1,170,660 | SH | DFND | CB | 781,677 | 0 | 388,983 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 120,548 | 1,538,786 | SH | DFND | CB | 1,044,387 | 0 | 494,399 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 88 | 18,100 | SH | DFND | CB | 18,100 | 0 | 0 |