The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMC ENTMT HLDGS INC CL A COM 00165C104 4,672 194,668 SH   DFND 1,2,3 194,668 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 25,796 830,800 SH   DFND 4 830,800 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 30,575 984,700 SH   DFND 1,2,3 984,700 0 0
AT&T INC COM 00206R102 20,915 607,827 SH   DFND 4 607,827 0 0
AT&T INC COM 00206R102 25,448 739,550 SH   DFND 1,2,3 739,550 0 0
ABENGOA SA SP ADR REP B 00289R201 8,640 6,750,357 SH   DFND 4 6,750,357 0 0
ABENGOA SA SP ADR REP B 00289R201 5,298 4,138,828 SH   DFND 1,2,3 4,138,828 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 66,121 1,058,608 SH   DFND 4 1,058,608 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 71,533 1,145,265 SH   DFND 1,2,3 1,145,265 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 34,795 976,013 SH   DFND 4 976,013 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 28,350 795,240 SH   DFND 1,2,3 795,240 0 0
ACI WORLDWIDE INC COM 004498101 188,588 8,812,542 SH   DFND 4 8,812,542 0 0
ACI WORLDWIDE INC COM 004498101 133,507 6,238,622 SH   DFND 1,2,3 6,238,622 0 0
ACUITY BRANDS INC COM 00508Y102 666 2,848 SH   DFND 4 2,848 0 0
ACUITY BRANDS INC COM 00508Y102 3,638 15,560 SH   DFND 1,2,3 15,560 0 0
ACTUA CORP COM 005094107 1,445 126,200 SH   DFND 4 126,200 0 0
ACTUA CORP COM 005094107 457 39,900 SH   DFND 1,2,3 39,900 0 0
ACXIOM CORP COM 005125109 133,506 6,381,759 SH   DFND 4 6,381,759 0 0
ACXIOM CORP COM 005125109 105,390 5,037,771 SH   DFND 1,2,3 5,037,771 0 0
ADEPTUS HEALTH INC CL A 006855100 2,348 43,071 SH   DFND 4 43,071 0 0
ADEPTUS HEALTH INC CL A 006855100 763 13,996 SH   DFND 1,2,3 13,996 0 0
ADOBE SYS INC COM 00724F101 390,552 4,157,458 SH   DFND 4 4,157,458 0 0
ADOBE SYS INC COM 00724F101 483,450 5,146,372 SH   DFND 1,2,3 5,146,372 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,416 140,300 SH   DFND 4 140,300 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,079 44,300 SH   DFND 1,2,3 44,300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 41,321 1,719,555 SH   DFND 4 1,719,555 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 31,024 1,291,045 SH   DFND 1,2,3 1,291,045 0 0
AETNA INC NEW COM 00817Y108 7,839 72,500 SH   DFND 4 72,500 0 0
AETNA INC NEW COM 00817Y108 29,798 275,600 SH   DFND 1,2,3 275,600 0 0
AIR PRODS & CHEMS INC COM 009158106 39,811 305,980 SH   DFND 4 305,980 0 0
AIR PRODS & CHEMS INC COM 009158106 177,427 1,363,673 SH   DFND 1,2,3 1,363,673 0 0
AKORN INC COM 009728106 8,048 215,700 SH   DFND 4 215,700 0 0
AKORN INC COM 009728106 11,179 299,621 SH   DFND 1,2,3 299,621 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 240,207 1,259,277 SH   DFND 4 1,259,277 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 369,248 1,935,767 SH   DFND 1,2,3 1,935,767 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 276,724 3,404,990 SH   DFND 4 3,404,990 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93,218 1,147,010 SH   DFND 1,2,3 1,147,010 0 0
ALIGN TECHNOLOGY INC COM 016255101 74,779 1,135,602 SH   DFND 4 1,135,602 0 0
ALIGN TECHNOLOGY INC COM 016255101 35,895 545,103 SH   DFND 1,2,3 545,103 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 666,985 2,411,633 SH   DFND 4 2,411,633 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 422,684 1,528,307 SH   DFND 1,2,3 1,528,307 0 0
ALLSTATE CORP COM 020002101 10,884 175,300 SH   DFND 4 175,300 0 0
ALLSTATE CORP COM 020002101 41,327 665,600 SH   DFND 1,2,3 665,600 0 0
ALPHABET INC CAP STK CL C 02079K107 211,812 279,111 SH   DFND 4 279,111 0 0
ALPHABET INC CAP STK CL C 02079K107 334,905 441,315 SH   DFND 1,2,3 441,315 0 0
ALPHABET INC CAP STK CL A 02079K305 539,905 693,956 SH   DFND 4 693,956 0 0
ALPHABET INC CAP STK CL A 02079K305 690,027 886,913 SH   DFND 1,2,3 886,913 0 0
ALTRIA GROUP INC COM 02209S103 5,204 89,393 SH   DFND 4 89,393 0 0
AMAZON COM INC COM 023135106 182,578 270,130 SH   DFND 4 270,130 0 0
AMAZON COM INC COM 023135106 585,012 865,543 SH   DFND 1,2,3 865,543 0 0
AMBER RD INC COM 02318Y108 599 117,734 SH   DFND 4 117,734 0 0
AMBER RD INC COM 02318Y108 189 37,043 SH   DFND 1,2,3 37,043 0 0
AMERICAN EXPRESS CO COM 025816109 8,694 125,000 SH   DFND 1,2,3 125,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 78,561 1,267,719 SH   DFND 4 1,267,719 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 332,098 5,359,010 SH   DFND 1,2,3 5,359,010 0 0
AMERICAN TOWER CORP NEW COM 03027X100 70,921 731,520 SH   DFND 4 731,520 0 0
AMERICAN TOWER CORP NEW COM 03027X100 323,734 3,339,182 SH   DFND 1,2,3 3,339,182 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,651 44,360 SH   DFND 4 44,360 0 0
AMERICAN WOODMARK CORP COM 030506109 7,398 92,500 SH   DFND 1,2,3 92,500 0 0
AMGEN INC COM 031162100 297,252 1,831,160 SH   DFND 4 1,831,160 0 0
AMGEN INC COM 031162100 158,498 976,391 SH   DFND 1,2,3 976,391 0 0
AMPLIFY SNACK BRANDS COM 03211L102 2,880 250,000 SH   DFND 1,2,3 250,000 0 0
AMSURG CORP COM 03232P405 15,618 205,500 SH   DFND 4 205,500 0 0
AMSURG CORP COM 03232P405 12,297 161,800 SH   DFND 1,2,3 161,800 0 0
ANADARKO PETE CORP COM 032511107 80,251 1,651,934 SH   DFND 4 1,651,934 0 0
ANADARKO PETE CORP COM 032511107 34,587 711,950 SH   DFND 1,2,3 711,950 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 84,164 673,315 SH   DFND 4 673,315 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 281,292 2,250,333 SH   DFND 1,2,3 2,250,333 0 0
ANSYS INC COM 03662Q105 75,429 815,447 SH   DFND 4 815,447 0 0
ANSYS INC COM 03662Q105 36,919 399,129 SH   DFND 1,2,3 399,129 0 0
ANTHEM INC COM 036752103 159,420 1,143,287 SH   DFND 4 1,143,287 0 0
ANTHEM INC COM 036752103 84,927 609,060 SH   DFND 1,2,3 609,060 0 0
APOGEE ENTERPRISES INC COM 037598109 8,940 205,481 SH   DFND 4 205,481 0 0
APOGEE ENTERPRISES INC COM 037598109 16,160 371,398 SH   DFND 1,2,3 371,398 0 0
APPLE INC COM 037833100 78,261 743,501 SH   DFND 4 743,501 0 0
APPLE INC COM 037833100 323,424 3,072,618 SH   DFND 1,2,3 3,072,618 0 0
APPLIED MATLS INC COM 038222105 92,678 4,963,981 SH   DFND 4 4,963,981 0 0
APPLIED MATLS INC COM 038222105 297,226 15,919,985 SH   DFND 1,2,3 15,919,985 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1,395 250,000 SH   DFND 1,2,3 250,000 0 0
ARCADIA BIOSCIENCES INC COM 039014105 9,808 3,226,477 SH   DFND 4 3,226,477 0 0
ARCADIA BIOSCIENCES INC COM 039014105 6,669 2,193,897 SH   DFND 1,2,3 2,193,897 0 0
ARES CAP CORP COM 04010L103 11,614 815,000 SH   DFND 4 815,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,671 74,060 SH   DFND 4 74,060 0 0
ASPEN TECHNOLOGY INC COM 045327103 200,370 5,306,412 SH   DFND 4 5,306,412 0 0
ASPEN TECHNOLOGY INC COM 045327103 185,442 4,911,078 SH   DFND 1,2,3 4,911,078 0 0
ATRICURE INC COM 04963C209 9,066 404,000 SH   DFND 1,2,3 404,000 0 0
AUTODESK INC COM 052769106 24,331 399,335 SH   DFND 4 399,335 0 0
AUTODESK INC COM 052769106 17,520 287,550 SH   DFND 1,2,3 287,550 0 0
AUTOZONE INC COM 053332102 10,854 14,630 SH   DFND 4 14,630 0 0
AUTOZONE INC COM 053332102 82,698 111,466 SH   DFND 1,2,3 111,466 0 0
AVERY DENNISON CORP COM 053611109 6,622 105,685 SH   DFND 4 105,685 0 0
AVERY DENNISON CORP COM 053611109 5,019 80,100 SH   DFND 1,2,3 80,100 0 0
AVINGER INC COM 053734109 34,973 1,539,984 SH   DFND 4 1,539,984 0 0
AVINGER INC COM 053734109 23,545 1,036,747 SH   DFND 1,2,3 1,036,747 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 2,557 122,500 SH   DFND 4 122,500 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 3,229 154,700 SH   DFND 1,2,3 154,700 0 0
BAIDU INC SPON ADR REP A 056752108 42,357 224,065 SH   DFND 4 224,065 0 0
BAIDU INC SPON ADR REP A 056752108 7,342 38,840 SH   DFND 1,2,3 38,840 0 0
BAKER HUGHES INC COM 057224107 41,728 904,190 SH   DFND 4 904,190 0 0
BAKER HUGHES INC COM 057224107 17,016 368,700 SH   DFND 1,2,3 368,700 0 0
BANK AMER CORP COM 060505104 18,513 1,100,000 SH   DFND 1,2,3 1,100,000 0 0
BANK OF THE OZARKS INC COM 063904106 28,425 574,700 SH   DFND 4 574,700 0 0
BANK OF THE OZARKS INC COM 063904106 22,410 453,100 SH   DFND 1,2,3 453,100 0 0
BANKUNITED INC COM 06652K103 12,658 351,030 SH   DFND 4 351,030 0 0
BANKUNITED INC COM 06652K103 12,617 349,900 SH   DFND 1,2,3 349,900 0 0
BARNES GROUP INC COM 067806109 5,433 153,530 SH   DFND 1,2,3 153,530 0 0
BARRACUDA NETWORKS INC COM 068323104 3,333 178,400 SH   DFND 4 178,400 0 0
BARRACUDA NETWORKS INC COM 068323104 1,102 59,000 SH   DFND 1,2,3 59,000 0 0
BECTON DICKINSON & CO COM 075887109 2,576 16,720 SH   DFND 4 16,720 0 0
BED BATH & BEYOND INC COM 075896100 66,200 1,372,019 SH   DFND 4 1,372,019 0 0
BED BATH & BEYOND INC COM 075896100 32,482 673,192 SH   DFND 1,2,3 673,192 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 76,903 734,084 SH   DFND 4 734,084 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 37,536 358,307 SH   DFND 1,2,3 358,307 0 0
BIOGEN INC COM 09062X103 250,717 818,402 SH   DFND 4 818,402 0 0
BIOGEN INC COM 09062X103 220,327 719,200 SH   DFND 1,2,3 719,200 0 0
BIOAMBER INC COM 09072Q106 23,714 3,837,217 SH   DFND 4 3,837,217 0 0
BIOAMBER INC COM 09072Q106 17,169 2,778,157 SH   DFND 1,2,3 2,778,157 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 1,799 1,276,100 SH   DFND 4 1,276,100 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 2,290 1,623,900 SH   DFND 1,2,3 1,623,900 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 14,309 534,731 SH   DFND 4 534,731 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 38,183 2,040,795 SH   DFND 4 2,040,795 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 20,881 1,116,035 SH   DFND 1,2,3 1,116,035 0 0
BOEING CO COM 097023105 134,826 932,471 SH   DFND 4 932,471 0 0
BOEING CO COM 097023105 421,816 2,917,323 SH   DFND 1,2,3 2,917,323 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 2,821 213,240 SH   DFND 4 213,240 0 0
BOOT BARN HLDGS INC COM 099406100 1,934 157,400 SH   DFND 4 157,400 0 0
BOOT BARN HLDGS INC COM 099406100 5,899 479,970 SH   DFND 1,2,3 479,970 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20,842 675,600 SH   DFND 4 675,600 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16,918 548,400 SH   DFND 1,2,3 548,400 0 0
BORGWARNER INC COM 099724106 76,739 1,775,138 SH   DFND 4 1,775,138 0 0
BORGWARNER INC COM 099724106 37,513 867,752 SH   DFND 1,2,3 867,752 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 307,542 4,470,735 SH   DFND 4 4,470,735 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 517,290 7,519,844 SH   DFND 1,2,3 7,519,844 0 0
BROADCOM CORP CL A 111320107 46,480 803,869 SH   DFND 4 803,869 0 0
BROADCOM CORP CL A 111320107 33,478 579,000 SH   DFND 1,2,3 579,000 0 0
BROADSOFT INC COM 11133B409 5,986 169,300 SH   DFND 1,2,3 169,300 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,729 50,790 SH   DFND 4 50,790 0 0
BROWN FORMAN CORP CL B 115637209 26,842 270,365 SH   DFND 4 270,365 0 0
BROWN FORMAN CORP CL B 115637209 13,083 131,778 SH   DFND 1,2,3 131,778 0 0
BURLINGTON STORES INC COM 122017106 4,183 97,500 SH   DFND 4 97,500 0 0
BURLINGTON STORES INC COM 122017106 3,350 78,100 SH   DFND 1,2,3 78,100 0 0
CBS CORP NEW CL B 124857202 12,725 270,000 SH   DFND 1,2,3 270,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,734 44,090 SH   DFND 4 44,090 0 0
CIGNA CORPORATION COM 125509109 23,237 158,800 SH   DFND 4 158,800 0 0
CIGNA CORPORATION COM 125509109 36,465 249,200 SH   DFND 1,2,3 249,200 0 0
CME GROUP INC COM 12572Q105 196,915 2,173,455 SH   DFND 4 2,173,455 0 0
CME GROUP INC COM 12572Q105 189,521 2,091,848 SH   DFND 1,2,3 2,091,848 0 0
CST BRANDS INC COM 12646R105 7,938 202,800 SH   DFND 4 202,800 0 0
CST BRANDS INC COM 12646R105 6,352 162,300 SH   DFND 1,2,3 162,300 0 0
CSRA INC COM 12650T104 33,711 1,123,700 SH   DFND 4 1,123,700 0 0
CSRA INC COM 12650T104 22,458 748,600 SH   DFND 1,2,3 748,600 0 0
CVS HEALTH CORP COM 126650100 15,272 156,200 SH   DFND 4 156,200 0 0
CVS HEALTH CORP COM 126650100 57,051 583,519 SH   DFND 1,2,3 583,519 0 0
CABOT OIL & GAS CORP COM 127097103 76,025 4,297,628 SH   DFND 4 4,297,628 0 0
CABOT OIL & GAS CORP COM 127097103 119,721 6,767,704 SH   DFND 1,2,3 6,767,704 0 0
CACI INTL INC CL A 127190304 11,450 123,410 SH   DFND 4 123,410 0 0
CACI INTL INC CL A 127190304 9,156 98,690 SH   DFND 1,2,3 98,690 0 0
CAMBREX CORP COM 132011107 10,915 231,800 SH   DFND 4 231,800 0 0
CAMBREX CORP COM 132011107 8,891 188,800 SH   DFND 1,2,3 188,800 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 21,592 341,650 SH   DFND 4 341,650 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 8,494 134,400 SH   DFND 1,2,3 134,400 0 0
CANADIAN PAC RY LTD COM 13645T100 139,255 1,091,343 SH   DFND 4 1,091,343 0 0
CANADIAN PAC RY LTD COM 13645T100 289,874 2,271,736 SH   DFND 1,2,3 2,271,736 0 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 9,231 10,000,000 PRN   DFND 4 10,000,000 0 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 6,697 7,255,000 PRN   DFND 1,2,3 7,255,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,887 192,400 SH   DFND 4 192,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 52,764 731,000 SH   DFND 1,2,3 731,000 0 0
CARDINAL HEALTH INC COM 14149Y108 2,724 30,510 SH   DFND 4 30,510 0 0
CARDINAL HEALTH INC COM 14149Y108 8,034 90,000 SH   DFND 1,2,3 90,000 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 13,350 882,942 SH   DFND 4 882,942 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 9,609 635,500 SH   DFND 1,2,3 635,500 0 0
CARMIKE CINEMAS INC COM 143436400 7,196 313,688 SH   DFND 4 313,688 0 0
CARMIKE CINEMAS INC COM 143436400 9,085 396,054 SH   DFND 1,2,3 396,054 0 0
CARNIVAL CORP PAIRED CTF 143658300 112,832 2,071,073 SH   DFND 4 2,071,073 0 0
CARNIVAL CORP PAIRED CTF 143658300 86,048 1,579,450 SH   DFND 1,2,3 1,579,450 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,040 173,800 SH   DFND 1,2,3 173,800 0 0
CARTER INC COM 146229109 2,685 30,156 SH   DFND 4 30,156 0 0
CARTER INC COM 146229109 14,768 165,872 SH   DFND 1,2,3 165,872 0 0
CASEYS GEN STORES INC COM 147528103 1,649 13,691 SH   DFND 4 13,691 0 0
CASEYS GEN STORES INC COM 147528103 5,276 43,802 SH   DFND 1,2,3 43,802 0 0
CATERPILLAR INC DEL COM 149123101 16,961 249,575 SH   DFND 4 249,575 0 0
CATERPILLAR INC DEL COM 149123101 2,654 39,050 SH   DFND 1,2,3 39,050 0 0
CATHAY GEN BANCORP COM 149150104 17,078 545,100 SH   DFND 4 545,100 0 0
CATHAY GEN BANCORP COM 149150104 19,625 626,400 SH   DFND 1,2,3 626,400 0 0
CELGENE CORP COM 151020104 125,063 1,044,281 SH   DFND 4 1,044,281 0 0
CELGENE CORP COM 151020104 465,126 3,883,816 SH   DFND 1,2,3 3,883,816 0 0
CERNER CORP COM 156782104 264,890 4,402,360 SH   DFND 4 4,402,360 0 0
CERNER CORP COM 156782104 170,689 2,836,772 SH   DFND 1,2,3 2,836,772 0 0
CHEVRON CORP NEW COM 166764100 4,175 46,410 SH   DFND 4 46,410 0 0
CHEVRON CORP NEW COM 166764100 3,522 39,150 SH   DFND 1,2,3 39,150 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 190,414 396,820 SH   DFND 4 396,820 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 172,367 359,211 SH   DFND 1,2,3 359,211 0 0
CIMAREX ENERGY CO COM 171798101 97,904 1,095,367 SH   DFND 4 1,095,367 0 0
CIMAREX ENERGY CO COM 171798101 147,165 1,646,506 SH   DFND 1,2,3 1,646,506 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,657 79,490 SH   DFND 4 79,490 0 0
CISCO SYS INC COM 17275R102 13,849 510,000 SH   DFND 1,2,3 510,000 0 0
CITIGROUP INC COM NEW 172967424 506,867 9,794,529 SH   DFND 4 9,794,529 0 0
CITIGROUP INC COM NEW 172967424 514,039 9,933,115 SH   DFND 1,2,3 9,933,115 0 0
CITI TRENDS INC COM 17306X102 1,857 87,400 SH   DFND 1,2,3 87,400 0 0
CLARCOR INC COM 179895107 2,067 41,600 SH   DFND 4 41,600 0 0
CLARCOR INC COM 179895107 2,598 52,300 SH   DFND 1,2,3 52,300 0 0
CLOROX CO DEL COM 189054109 2,651 20,900 SH   DFND 4 20,900 0 0
COCA COLA CO COM 191216100 380,302 8,852,460 SH   DFND 4 8,852,460 0 0
COCA COLA CO COM 191216100 127,727 2,973,150 SH   DFND 1,2,3 2,973,150 0 0
COGNEX CORP COM 192422103 1,507 44,640 SH   DFND 4 44,640 0 0
COGNEX CORP COM 192422103 8,290 245,476 SH   DFND 1,2,3 245,476 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 522,319 8,702,410 SH   DFND 4 8,702,410 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 415,364 6,920,423 SH   DFND 1,2,3 6,920,423 0 0
COLUMBIA BKG SYS INC COM 197236102 6,131 188,600 SH   DFND 1,2,3 188,600 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 4,498 257,297 SH   DFND 4 257,297 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 3,790 216,803 SH   DFND 1,2,3 216,803 0 0
COMFORT SYS USA INC COM 199908104 4,053 142,600 SH   DFND 1,2,3 142,600 0 0
COMCAST CORP NEW CL A 20030N101 310,997 5,511,193 SH   DFND 4 5,511,193 0 0
COMCAST CORP NEW CL A 20030N101 465,496 8,249,079 SH   DFND 1,2,3 8,249,079 0 0
COMPUTER SCIENCES CORP COM 205363104 1,500 45,900 SH   DFND 4 45,900 0 0
COMPUTER SCIENCES CORP COM 205363104 1,899 58,100 SH   DFND 1,2,3 58,100 0 0
CONCHO RES INC COM 20605P101 29,204 314,500 SH   DFND 4 314,500 0 0
CONCHO RES INC COM 20605P101 11,923 128,400 SH   DFND 1,2,3 128,400 0 0
CONOCOPHILLIPS COM 20825C104 8,404 180,000 SH   DFND 1,2,3 180,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 52,653 369,651 SH   DFND 4 369,651 0 0
CONSTELLATION BRANDS INC CL A 21036P108 109,849 771,197 SH   DFND 1,2,3 771,197 0 0
CONTAINER STORE GROUP INC COM 210751103 1,734 211,500 SH   DFND 4 211,500 0 0
CONTAINER STORE GROUP INC COM 210751103 540 65,900 SH   DFND 1,2,3 65,900 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 3,908 223,845 SH   DFND 4 223,845 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 4,945 283,193 SH   DFND 1,2,3 283,193 0 0
CONTINENTAL RESOURCES INC COM 212015101 71,113 3,094,571 SH   DFND 4 3,094,571 0 0
CONTINENTAL RESOURCES INC COM 212015101 32,598 1,418,535 SH   DFND 1,2,3 1,418,535 0 0
CORE MARK HOLDING CO INC COM 218681104 14,594 178,100 SH   DFND 4 178,100 0 0
CORE MARK HOLDING CO INC COM 218681104 11,799 144,000 SH   DFND 1,2,3 144,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4,378 126,800 SH   DFND 4 126,800 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 6,896 199,700 SH   DFND 1,2,3 199,700 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 9,177 346,450 SH   DFND 4 346,450 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 18,411 695,000 SH   DFND 1,2,3 695,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 174,313 1,079,336 SH   DFND 4 1,079,336 0 0
COSTCO WHSL CORP NEW COM 22160K105 244,017 1,510,940 SH   DFND 1,2,3 1,510,940 0 0
COSTAR GROUP INC COM 22160N109 128,546 621,925 SH   DFND 4 621,925 0 0
COSTAR GROUP INC COM 22160N109 62,073 300,321 SH   DFND 1,2,3 300,321 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 8,128 430,300 SH   DFND 4 430,300 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 6,500 344,100 SH   DFND 1,2,3 344,100 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,601 20,510 SH   DFND 4 20,510 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,641 78,970 SH   DFND 4 78,970 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 7,142 343,675 SH   DFND 1,2,3 343,675 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 46,343 536,072 SH   DFND 4 536,072 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 45,957 531,600 SH   DFND 1,2,3 531,600 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 98,717 10,062,850 SH   DFND 4 10,062,850 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 79,578 8,111,881 SH   DFND 1,2,3 8,111,881 0 0
D R HORTON INC COM 23331A109 78,334 2,445,630 SH   DFND 4 2,445,630 0 0
D R HORTON INC COM 23331A109 37,248 1,162,899 SH   DFND 1,2,3 1,162,899 0 0
DSW INC CL A 23334L102 50,555 2,118,829 SH   DFND 4 2,118,829 0 0
DSW INC CL A 23334L102 23,544 986,751 SH   DFND 1,2,3 986,751 0 0
DANAHER CORP DEL COM 235851102 403 4,340 SH   DFND 4 4,340 0 0
DANAHER CORP DEL COM 235851102 42,862 461,475 SH   DFND 1,2,3 461,475 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 22,024 527,654 SH   DFND 4 527,654 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 16,265 389,676 SH   DFND 1,2,3 389,676 0 0
DELUXE CORP COM 248019101 3,856 70,702 SH   DFND 4 70,702 0 0
DELUXE CORP COM 248019101 4,846 88,850 SH   DFND 1,2,3 88,850 0 0
DEMANDWARE INC COM 24802Y105 3,901 72,290 SH   DFND 1,2,3 72,290 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,814 181,700 SH   DFND 4 181,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,422 606,950 SH   DFND 1,2,3 606,950 0 0
DEXCOM INC COM 252131107 30,728 375,193 SH   DFND 4 375,193 0 0
DEXCOM INC COM 252131107 42,773 522,253 SH   DFND 1,2,3 522,253 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 23,054 211,366 SH   DFND 4 211,366 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,123 37,800 SH   DFND 1,2,3 37,800 0 0
DIAMOND FOODS INC COM 252603105 13,048 338,472 SH   DFND 4 338,472 0 0
DIAMOND FOODS INC COM 252603105 16,541 429,086 SH   DFND 1,2,3 429,086 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19,391 289,850 SH   DFND 4 289,850 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15,715 234,900 SH   DFND 1,2,3 234,900 0 0
DIPLOMAT PHARMACY INC COM 25456K101 30,259 884,239 SH   DFND 4 884,239 0 0
DIPLOMAT PHARMACY INC COM 25456K101 13,935 407,217 SH   DFND 1,2,3 407,217 0 0
DISNEY WALT CO COM DISNEY 254687106 21,694 206,450 SH   DFND 4 206,450 0 0
DISNEY WALT CO COM DISNEY 254687106 108,189 1,029,583 SH   DFND 1,2,3 1,029,583 0 0
DOLLAR GEN CORP NEW COM 256677105 21,149 294,272 SH   DFND 4 294,272 0 0
DOLLAR GEN CORP NEW COM 256677105 86,993 1,210,418 SH   DFND 1,2,3 1,210,418 0 0
DOW CHEM CO COM 260543103 51,776 1,005,750 SH   DFND 4 1,005,750 0 0
DOW CHEM CO COM 260543103 49,501 961,550 SH   DFND 1,2,3 961,550 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,725 80,200 SH   DFND 4 80,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,860 306,200 SH   DFND 1,2,3 306,200 0 0
DUNKIN BRANDS GROUP INC COM 265504100 75,698 1,777,367 SH   DFND 4 1,777,367 0 0
DUNKIN BRANDS GROUP INC COM 265504100 40,642 954,255 SH   DFND 1,2,3 954,255 0 0
DYCOM INDS INC COM 267475101 9,920 141,800 SH   DFND 1,2,3 141,800 0 0
EOG RES INC COM 26875P101 202,634 2,862,465 SH   DFND 4 2,862,465 0 0
EOG RES INC COM 26875P101 256,122 3,618,059 SH   DFND 1,2,3 3,618,059 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 3,910 44,100 SH   DFND 1,2,3 44,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,456 81,738 SH   DFND 4 81,738 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,136 39,706 SH   DFND 1,2,3 39,706 0 0
8X8 INC NEW COM 282914100 6,235 544,500 SH   DFND 4 544,500 0 0
8X8 INC NEW COM 282914100 2,013 175,800 SH   DFND 1,2,3 175,800 0 0
ELECTRONIC ARTS INC COM 285512109 152,896 2,224,907 SH   DFND 4 2,224,907 0 0
ELECTRONIC ARTS INC COM 285512109 74,802 1,088,507 SH   DFND 1,2,3 1,088,507 0 0
ELLIE MAE INC COM 28849P100 24,526 407,203 SH   DFND 4 407,203 0 0
ELLIE MAE INC COM 28849P100 20,461 339,714 SH   DFND 1,2,3 339,714 0 0
ENBRIDGE INC COM 29250N105 4,021 121,160 SH   DFND 4 121,160 0 0
ENBRIDGE INC COM 29250N105 3,390 102,150 SH   DFND 1,2,3 102,150 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,774 84,000 SH   DFND 4 84,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 875 26,500 SH   DFND 1,2,3 26,500 0 0
ENDOLOGIX INC COM 29266S106 2,998 302,800 SH   DFND 4 302,800 0 0
ENDOLOGIX INC COM 29266S106 955 96,500 SH   DFND 1,2,3 96,500 0 0
ENDOCHOICE HLDGS INC COM 29272U103 1,962 235,000 SH   DFND 1,2,3 235,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 18,192 539,350 SH   DFND 4 539,350 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 13,532 401,192 SH   DFND 1,2,3 401,192 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 16,898 1,229,850 SH   DFND 4 1,229,850 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 16,018 1,165,800 SH   DFND 1,2,3 1,165,800 0 0
ENSIGN GROUP INC COM 29358P101 10,048 444,000 SH   DFND 4 444,000 0 0
ENSIGN GROUP INC COM 29358P101 8,034 355,000 SH   DFND 1,2,3 355,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,599 337,100 SH   DFND 4 337,100 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 851 110,400 SH   DFND 1,2,3 110,400 0 0
ERICSSON ADR B SEK 10 294821608 9,601 999,100 SH   DFND 4 999,100 0 0
ERICSSON ADR B SEK 10 294821608 1,483 154,300 SH   DFND 1,2,3 154,300 0 0
EURONET WORLDWIDE INC COM 298736109 273,693 3,778,723 SH   DFND 4 3,778,723 0 0
EURONET WORLDWIDE INC COM 298736109 182,378 2,517,991 SH   DFND 1,2,3 2,517,991 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 4,920 91,000 SH   DFND 1,2,3 91,000 0 0
EVERTEC INC COM 30040P103 29,730 1,776,000 SH   DFND 4 1,776,000 0 0
EVERTEC INC COM 30040P103 21,327 1,274,000 SH   DFND 1,2,3 1,274,000 0 0
EVOLENT HEALTH INC CL A 30050B101 1,208 99,787 SH   DFND 4 99,787 0 0
EVOLENT HEALTH INC CL A 30050B101 374 30,900 SH   DFND 1,2,3 30,900 0 0
EXAMWORKS GROUP INC COM 30066A105 11,650 437,979 SH   DFND 4 437,979 0 0
EXAMWORKS GROUP INC COM 30066A105 26,332 989,938 SH   DFND 1,2,3 989,938 0 0
EXELON CORP COM 30161N101 12,530 451,200 SH   DFND 4 451,200 0 0
EXELON CORP COM 30161N101 47,670 1,716,600 SH   DFND 1,2,3 1,716,600 0 0
EXPEDITORS INTL WASH INC COM 302130109 92,813 2,057,935 SH   DFND 4 2,057,935 0 0
EXPEDITORS INTL WASH INC COM 302130109 45,343 1,005,379 SH   DFND 1,2,3 1,005,379 0 0
EXXON MOBIL CORP COM 30231G102 19,108 245,130 SH   DFND 4 245,130 0 0
EXXON MOBIL CORP COM 30231G102 40,044 513,710 SH   DFND 1,2,3 513,710 0 0
FMC TECHNOLOGIES INC COM 30249U101 6,968 240,200 SH   DFND 4 240,200 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,355 115,650 SH   DFND 1,2,3 115,650 0 0
FTD COS INC COM 30281V108 3,610 137,934 SH   DFND 4 137,934 0 0
FTD COS INC COM 30281V108 4,545 173,690 SH   DFND 1,2,3 173,690 0 0
FACEBOOK INC CL A 30303M102 238,964 2,283,242 SH   DFND 4 2,283,242 0 0
FACEBOOK INC CL A 30303M102 407,623 3,894,732 SH   DFND 1,2,3 3,894,732 0 0
FACTSET RESH SYS INC COM 303075105 1,135 6,981 SH   DFND 4 6,981 0 0
FACTSET RESH SYS INC COM 303075105 6,177 37,995 SH   DFND 1,2,3 37,995 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5,161 249,200 SH   DFND 4 249,200 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6,497 313,700 SH   DFND 1,2,3 313,700 0 0
FASTENAL CO COM 311900104 137,404 3,366,101 SH   DFND 4 3,366,101 0 0
FASTENAL CO COM 311900104 65,148 1,595,992 SH   DFND 1,2,3 1,595,992 0 0
FEDEX CORP COM 31428X106 8,194 55,000 SH   DFND 1,2,3 55,000 0 0
F5 NETWORKS INC COM 315616102 47,854 493,540 SH   DFND 4 493,540 0 0
F5 NETWORKS INC COM 315616102 24,489 252,572 SH   DFND 1,2,3 252,572 0 0
FIBROGEN INC COM 31572Q808 36,987 1,213,875 SH   DFND 4 1,213,875 0 0
FIBROGEN INC COM 31572Q808 24,913 817,637 SH   DFND 1,2,3 817,637 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 13,759 409,500 SH   DFND 4 409,500 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 10,856 323,100 SH   DFND 1,2,3 323,100 0 0
FINANCIAL ENGINES INC COM 317485100 3,942 117,080 SH   DFND 4 117,080 0 0
FINANCIAL ENGINES INC COM 317485100 3,246 96,400 SH   DFND 1,2,3 96,400 0 0
FIRST DATA CORP NEW COM CL A 32008D106 26,744 1,669,424 SH   DFND 4 1,669,424 0 0
FIRST DATA CORP NEW COM CL A 32008D106 17,867 1,115,300 SH   DFND 1,2,3 1,115,300 0 0
FIRST HORIZON NATL CORP COM 320517105 1,487 102,438 SH   DFND 4 102,438 0 0
FIRST HORIZON NATL CORP COM 320517105 1,871 128,873 SH   DFND 1,2,3 128,873 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 106,526 1,612,563 SH   DFND 4 1,612,563 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 66,512 1,006,849 SH   DFND 1,2,3 1,006,849 0 0
FIVE BELOW INC COM 33829M101 2,578 80,309 SH   DFND 4 80,309 0 0
FIVE BELOW INC COM 33829M101 13,580 423,047 SH   DFND 1,2,3 423,047 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 25,131 175,830 SH   DFND 4 175,830 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 23,097 161,600 SH   DFND 1,2,3 161,600 0 0
FLOTEK INDS INC DEL COM 343389102 9,655 844,000 SH   DFND 4 844,000 0 0
FLOTEK INDS INC DEL COM 343389102 13,497 1,179,821 SH   DFND 1,2,3 1,179,821 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,021 782,170 SH   DFND 4 782,170 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 7,864 698,425 SH   DFND 4 698,425 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 129,789 2,338,540 SH   DFND 4 2,338,540 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 63,242 1,139,494 SH   DFND 1,2,3 1,139,494 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4,936 396,170 SH   DFND 4 396,170 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4,114 330,150 SH   DFND 1,2,3 330,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,854 2,637,171 SH   DFND 4 2,637,171 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,607 1,271,300 SH   DFND 1,2,3 1,271,300 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 83,762 914,627 SH   DFND 4 914,627 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 37,124 405,373 SH   DFND 1,2,3 405,373 0 0
G & K SVCS INC CL A 361268105 3,359 53,404 SH   DFND 4 53,404 0 0
G & K SVCS INC CL A 361268105 4,225 67,165 SH   DFND 1,2,3 67,165 0 0
GTT COMMUNICATIONS INC COM 362393100 2,612 153,100 SH   DFND 4 153,100 0 0
GTT COMMUNICATIONS INC COM 362393100 812 47,600 SH   DFND 1,2,3 47,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,530 61,800 SH   DFND 4 61,800 0 0
GENERAC HLDGS INC COM 368736104 28,064 942,699 SH   DFND 4 942,699 0 0
GENERAC HLDGS INC COM 368736104 12,951 435,042 SH   DFND 1,2,3 435,042 0 0
GENERAL ELECTRIC CO COM 369604103 47,329 1,519,406 SH   DFND 4 1,519,406 0 0
GENERAL ELECTRIC CO COM 369604103 78,679 2,525,800 SH   DFND 1,2,3 2,525,800 0 0
GENERAL MLS INC COM 370334104 8,072 140,000 SH   DFND 1,2,3 140,000 0 0
GENTHERM INC COM 37253A103 3,339 70,450 SH   DFND 1,2,3 70,450 0 0
GIGAMON INC COM 37518B102 3,223 121,300 SH   DFND 1,2,3 121,300 0 0
GILEAD SCIENCES INC COM 375558103 74,275 734,018 SH   DFND 4 734,018 0 0
GILEAD SCIENCES INC COM 375558103 261,898 2,588,176 SH   DFND 1,2,3 2,588,176 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,669 100,600 SH   DFND 4 100,600 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23,214 575,321 SH   DFND 4 575,321 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,721 414,400 SH   DFND 1,2,3 414,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,913 55,000 SH   DFND 1,2,3 55,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 7,568 277,100 SH   DFND 4 277,100 0 0
GREAT PLAINS ENERGY INC COM 391164100 9,621 352,300 SH   DFND 1,2,3 352,300 0 0
GREENHILL & CO INC COM 395259104 1,774 62,000 SH   DFND 4 62,000 0 0
GREENHILL & CO INC COM 395259104 2,231 77,984 SH   DFND 1,2,3 77,984 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 12,859 396,885 SH   DFND 4 396,885 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,906 58,836 SH   DFND 1,2,3 58,836 0 0
GRUBHUB INC COM 400110102 50,555 2,089,037 SH   DFND 4 2,089,037 0 0
GRUBHUB INC COM 400110102 24,451 1,010,356 SH   DFND 1,2,3 1,010,356 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 19,214 319,374 SH   DFND 4 319,374 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 16,648 276,723 SH   DFND 1,2,3 276,723 0 0
GULFPORT ENERGY CORP COM NEW 402635304 11,571 470,920 SH   DFND 4 470,920 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5,353 217,850 SH   DFND 1,2,3 217,850 0 0
HCA HOLDINGS INC COM 40412C101 72,979 1,079,085 SH   DFND 4 1,079,085 0 0
HCA HOLDINGS INC COM 40412C101 292,492 4,324,879 SH   DFND 1,2,3 4,324,879 0 0
HFF INC CL A 40418F108 1,303 41,922 SH   DFND 4 41,922 0 0
HFF INC CL A 40418F108 7,079 227,838 SH   DFND 1,2,3 227,838 0 0
HNI CORP COM 404251100 18,106 502,100 SH   DFND 4 502,100 0 0
HNI CORP COM 404251100 12,271 340,300 SH   DFND 1,2,3 340,300 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 1,702 1,700,000 SH   DFND 4 1,700,000 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 3,304 3,300,000 SH   DFND 1,2,3 3,300,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 76,892 1,903,731 SH   DFND 4 1,903,731 0 0
HAIN CELESTIAL GROUP INC COM 405217100 51,172 1,266,950 SH   DFND 1,2,3 1,266,950 0 0
HALLIBURTON CO COM 406216101 268,860 7,898,357 SH   DFND 4 7,898,357 0 0
HALLIBURTON CO COM 406216101 132,653 3,896,973 SH   DFND 1,2,3 3,896,973 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,779 146,900 SH   DFND 4 146,900 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 885 46,800 SH   DFND 1,2,3 46,800 0 0
HARMAN INTL INDS INC COM 413086109 79,063 839,218 SH   DFND 4 839,218 0 0
HARMAN INTL INDS INC COM 413086109 55,779 592,070 SH   DFND 1,2,3 592,070 0 0
HARRIS CORP DEL COM 413875105 29,302 337,194 SH   DFND 4 337,194 0 0
HARRIS CORP DEL COM 413875105 19,105 219,850 SH   DFND 1,2,3 219,850 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,463 41,952 SH   DFND 4 41,952 0 0
HEALTHCARE SVCS GRP INC COM 421906108 8,077 231,634 SH   DFND 1,2,3 231,634 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,588 74,360 SH   DFND 4 74,360 0 0
HEALTHEQUITY INC COM 42226A107 708 28,239 SH   DFND 4 28,239 0 0
HEALTHEQUITY INC COM 42226A107 3,833 152,880 SH   DFND 1,2,3 152,880 0 0
HELMERICH & PAYNE INC COM 423452101 9,235 172,460 SH   DFND 4 172,460 0 0
HELMERICH & PAYNE INC COM 423452101 2,546 47,550 SH   DFND 1,2,3 47,550 0 0
HENRY JACK & ASSOC INC COM 426281101 30,467 390,300 SH   DFND 4 390,300 0 0
HENRY JACK & ASSOC INC COM 426281101 23,988 307,300 SH   DFND 1,2,3 307,300 0 0
HERSHEY CO COM 427866108 9,820 110,000 SH   DFND 1,2,3 110,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 35,205 2,316,100 SH   DFND 4 2,316,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23,429 1,541,400 SH   DFND 1,2,3 1,541,400 0 0
HEXCEL CORP NEW COM 428291108 6,970 150,064 SH   DFND 4 150,064 0 0
HEXCEL CORP NEW COM 428291108 14,905 320,885 SH   DFND 1,2,3 320,885 0 0
HIGHWOODS PPTYS INC COM 431284108 4,656 106,800 SH   DFND 4 106,800 0 0
HIGHWOODS PPTYS INC COM 431284108 5,851 134,200 SH   DFND 1,2,3 134,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 22,899 1,070,067 SH   DFND 4 1,070,067 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 94,782 4,429,068 SH   DFND 1,2,3 4,429,068 0 0
HOLLYFRONTIER CORP COM 436106108 8,285 207,700 SH   DFND 4 207,700 0 0
HOLLYFRONTIER CORP COM 436106108 4,446 111,450 SH   DFND 1,2,3 111,450 0 0
HOME BANCSHARES INC COM 436893200 13,308 328,419 SH   DFND 4 328,419 0 0
HOME BANCSHARES INC COM 436893200 10,466 258,300 SH   DFND 1,2,3 258,300 0 0
HOME DEPOT INC COM 437076102 586,955 4,438,222 SH   DFND 4 4,438,222 0 0
HOME DEPOT INC COM 437076102 724,512 5,478,348 SH   DFND 1,2,3 5,478,348 0 0
HONEYWELL INTL INC COM 438516106 7,949 76,750 SH   DFND 4 76,750 0 0
HONEYWELL INTL INC COM 438516106 28,663 276,750 SH   DFND 1,2,3 276,750 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 6,201 10,951,000 PRN   DFND 4 10,951,000 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 4,649 8,210,000 PRN   DFND 1,2,3 8,210,000 0 0
HORSEHEAD HLDG CORP COM 440694305 733 357,800 SH   DFND 4 357,800 0 0
HORSEHEAD HLDG CORP COM 440694305 227 110,900 SH   DFND 1,2,3 110,900 0 0
HUB GROUP INC CL A 443320106 7,315 222,000 SH   DFND 4 222,000 0 0
HUB GROUP INC CL A 443320106 5,773 175,200 SH   DFND 1,2,3 175,200 0 0
HUBSPOT INC COM 443573100 11,003 195,400 SH   DFND 4 195,400 0 0
HUBSPOT INC COM 443573100 12,073 214,400 SH   DFND 1,2,3 214,400 0 0
HUMANA INC COM 444859102 3,517 19,700 SH   DFND 4 19,700 0 0
HUMANA INC COM 444859102 13,228 74,100 SH   DFND 1,2,3 74,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 70,105 955,624 SH   DFND 4 955,624 0 0
HUNT J B TRANS SVCS INC COM 445658107 59,929 816,923 SH   DFND 1,2,3 816,923 0 0
HYATT HOTELS CORP COM CL A 448579102 17,822 379,030 SH   DFND 4 379,030 0 0
HYATT HOTELS CORP COM CL A 448579102 12,834 272,950 SH   DFND 1,2,3 272,950 0 0
ICU MED INC COM 44930G107 4,004 35,500 SH   DFND 4 35,500 0 0
ICU MED INC COM 44930G107 1,308 11,600 SH   DFND 1,2,3 11,600 0 0
IPG PHOTONICS CORP COM 44980X109 3,839 43,060 SH   DFND 1,2,3 43,060 0 0
IDEX CORP COM 45167R104 58,855 768,245 SH   DFND 4 768,245 0 0
IDEX CORP COM 45167R104 28,519 372,257 SH   DFND 1,2,3 372,257 0 0
IMAX CORP COM 45245E109 6,070 170,800 SH   DFND 1,2,3 170,800 0 0
IMPERVA INC COM 45321L100 4,615 72,900 SH   DFND 1,2,3 72,900 0 0
IMPRIVATA INC COM 45323J103 3,297 291,800 SH   DFND 4 291,800 0 0
IMPRIVATA INC COM 45323J103 1,070 94,700 SH   DFND 1,2,3 94,700 0 0
INCYTE CORP COM 45337C102 5,005 46,147 SH   DFND 4 46,147 0 0
INCYTE CORP COM 45337C102 8,698 80,200 SH   DFND 1,2,3 80,200 0 0
INGRAM MICRO INC CL A 457153104 3,381 111,300 SH   DFND 4 111,300 0 0
INGRAM MICRO INC CL A 457153104 4,253 140,000 SH   DFND 1,2,3 140,000 0 0
INGREDION INC COM 457187102 8,626 90,000 SH   DFND 4 90,000 0 0
INGREDION INC COM 457187102 32,668 340,862 SH   DFND 1,2,3 340,862 0 0
INOGEN INC COM 45780L104 3,083 76,900 SH   DFND 1,2,3 76,900 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 15,362 582,980 SH   DFND 1,2,3 582,980 0 0
INTEL CORP COM 458140100 1,942 56,382 SH   DFND 4 56,382 0 0
INTEL CORP COM 458140100 20,151 584,941 SH   DFND 1,2,3 584,941 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 4,077 142,400 SH   DFND 1,2,3 142,400 0 0
INTER PARFUMS INC COM 458334109 2,796 117,400 SH   DFND 4 117,400 0 0
INTER PARFUMS INC COM 458334109 879 36,900 SH   DFND 1,2,3 36,900 0 0
INTERNAP CORP COM PAR $.001 45885A300 2,805 438,300 SH   DFND 4 438,300 0 0
INTERNAP CORP COM PAR $.001 45885A300 874 136,500 SH   DFND 1,2,3 136,500 0 0
INTL PAPER CO COM 460146103 3,774 100,119 SH   DFND 4 100,119 0 0
INTERSECT ENT INC COM 46071F103 6,259 278,190 SH   DFND 4 278,190 0 0
INTERSECT ENT INC COM 46071F103 8,992 399,660 SH   DFND 1,2,3 399,660 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 3,733 69,400 SH   DFND 4 69,400 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,216 22,600 SH   DFND 1,2,3 22,600 0 0
INTUIT COM 461202103 258,354 2,677,246 SH   DFND 4 2,677,246 0 0
INTUIT COM 461202103 61,287 635,100 SH   DFND 1,2,3 635,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 151,567 277,514 SH   DFND 4 277,514 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 73,798 135,122 SH   DFND 1,2,3 135,122 0 0
INVENTURE FOODS INC COM 461212102 1,460 205,700 SH   DFND 4 205,700 0 0
INVENTURE FOODS INC COM 461212102 479 67,400 SH   DFND 1,2,3 67,400 0 0
IONIS PHARMACEUTICALS INC COM 462222100 212,284 3,427,800 SH   DFND 4 3,427,800 0 0
IONIS PHARMACEUTICALS INC COM 462222100 145,071 2,342,500 SH   DFND 1,2,3 2,342,500 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,821 85,000 SH   DFND 1,2,3 85,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,290 23,600 SH   DFND 1,2,3 23,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,002 160,000 SH   DFND 1,2,3 160,000 0 0
J & J SNACK FOODS CORP COM 466032109 7,094 60,800 SH   DFND 1,2,3 60,800 0 0
JPMORGAN CHASE & CO COM 46625H100 445,544 6,747,599 SH   DFND 4 6,747,599 0 0
JPMORGAN CHASE & CO COM 46625H100 443,834 6,721,696 SH   DFND 1,2,3 6,721,696 0 0
JANUS CAP GROUP INC COM 47102X105 7,313 519,000 SH   DFND 4 519,000 0 0
JANUS CAP GROUP INC COM 47102X105 5,743 407,600 SH   DFND 1,2,3 407,600 0 0
JD COM INC SPON ADR CL A 47215P106 96,577 2,993,251 SH   DFND 4 2,993,251 0 0
JD COM INC SPON ADR CL A 47215P106 53,653 1,662,873 SH   DFND 1,2,3 1,662,873 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,961 79,500 SH   DFND 1,2,3 79,500 0 0
JOHNSON & JOHNSON COM 478160104 52,732 513,359 SH   DFND 4 513,359 0 0
JOHNSON & JOHNSON COM 478160104 68,283 664,750 SH   DFND 1,2,3 664,750 0 0
KAR AUCTION SVCS INC COM 48238T109 2,585 69,820 SH   DFND 4 69,820 0 0
K2M GROUP HLDGS INC COM 48273J107 2,456 124,400 SH   DFND 4 124,400 0 0
K2M GROUP HLDGS INC COM 48273J107 10,419 527,800 SH   DFND 1,2,3 527,800 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,296 63,300 SH   DFND 4 63,300 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,661 79,620 SH   DFND 1,2,3 79,620 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 35,024 469,044 SH   DFND 4 469,044 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 172,191 2,306,024 SH   DFND 1,2,3 2,306,024 0 0
KATE SPADE & CO COM 485865109 49,057 2,760,654 SH   DFND 4 2,760,654 0 0
KATE SPADE & CO COM 485865109 33,492 1,884,746 SH   DFND 1,2,3 1,884,746 0 0
KELLOGG CO COM 487836108 2,647 36,630 SH   DFND 4 36,630 0 0
KELLOGG CO COM 487836108 7,227 100,000 SH   DFND 1,2,3 100,000 0 0
KFORCE INC COM 493732101 6,209 245,601 SH   DFND 4 245,601 0 0
KFORCE INC COM 493732101 4,884 193,200 SH   DFND 1,2,3 193,200 0 0
KINDER MORGAN INC DEL CALL 49456B901 7 50,000 SH Call DFND 1,2,3 50,000 0 0
KIRBY CORP COM 497266106 2,984 56,700 SH   DFND 4 56,700 0 0
KIRBY CORP COM 497266106 3,762 71,500 SH   DFND 1,2,3 71,500 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4,750 183,200 SH   DFND 4 183,200 0 0
KITE RLTY GROUP TR COM NEW 49803T300 5,985 230,800 SH   DFND 1,2,3 230,800 0 0
KNIGHT TRANSN INC COM 499064103 10,843 447,500 SH   DFND 4 447,500 0 0
KNIGHT TRANSN INC COM 499064103 8,541 352,500 SH   DFND 1,2,3 352,500 0 0
KOHLS CORP COM 500255104 18,129 380,631 SH   DFND 4 380,631 0 0
KOHLS CORP COM 500255104 13,058 274,150 SH   DFND 1,2,3 274,150 0 0
KONA GRILL INC COM 50047H201 3,326 209,700 SH   DFND 4 209,700 0 0
KONA GRILL INC COM 50047H201 1,099 69,300 SH   DFND 1,2,3 69,300 0 0
KORN FERRY INTL COM NEW 500643200 5,359 161,500 SH   DFND 1,2,3 161,500 0 0
KRAFT HEINZ CO COM 500754106 405,557 5,573,897 SH   DFND 4 5,573,897 0 0
KRAFT HEINZ CO COM 500754106 289,125 3,973,685 SH   DFND 1,2,3 3,973,685 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 7,680 509,653 SH   DFND 4 509,653 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 15,227 1,010,424 SH   DFND 1,2,3 1,010,424 0 0
L BRANDS INC COM 501797104 359,548 3,752,331 SH   DFND 4 3,752,331 0 0
L BRANDS INC COM 501797104 247,122 2,579,027 SH   DFND 1,2,3 2,579,027 0 0
LDR HLDG CORP COM 50185U105 13,265 528,280 SH   DFND 4 528,280 0 0
LDR HLDG CORP COM 50185U105 20,432 813,703 SH   DFND 1,2,3 813,703 0 0
LGI HOMES INC COM 50187T106 3,608 148,300 SH   DFND 1,2,3 148,300 0 0
LA Z BOY INC COM 505336107 1,890 77,400 SH   DFND 1,2,3 77,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 76,278 616,939 SH   DFND 4 616,939 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 38,584 312,068 SH   DFND 1,2,3 312,068 0 0
LAM RESEARCH CORP COM 512807108 39,188 493,430 SH   DFND 4 493,430 0 0
LAM RESEARCH CORP COM 512807108 149,262 1,879,403 SH   DFND 1,2,3 1,879,403 0 0
LANNET INC COM 516012101 4,842 120,700 SH   DFND 1,2,3 120,700 0 0
LAREDO PETROLEUM INC COM 516806106 9,441 1,181,610 SH   DFND 4 1,181,610 0 0
LAREDO PETROLEUM INC COM 516806106 10,530 1,317,950 SH   DFND 1,2,3 1,317,950 0 0
LAS VEGAS SANDS CORP COM 517834107 43,771 998,430 SH   DFND 4 998,430 0 0
LAS VEGAS SANDS CORP COM 517834107 82,418 1,879,962 SH   DFND 1,2,3 1,879,962 0 0
LAUDER ESTEE COS INC CL A 518439104 1,698 19,279 SH   DFND 4 19,279 0 0
LAUDER ESTEE COS INC CL A 518439104 32,185 365,492 SH   DFND 1,2,3 365,492 0 0
LEGGETT & PLATT INC COM 524660107 2,551 60,720 SH   DFND 4 60,720 0 0
LENDINGTREE INC NEW COM 52603B107 3,169 35,500 SH   DFND 1,2,3 35,500 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 54,241 997,810 SH   DFND 4 997,810 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 215,844 3,970,638 SH   DFND 1,2,3 3,970,638 0 0
LIFEPOINT HEALTH INC COM 53219L109 8,280 112,800 SH   DFND 4 112,800 0 0
LIFEPOINT HEALTH INC COM 53219L109 10,506 143,135 SH   DFND 1,2,3 143,135 0 0
LIFELOCK INC COM 53224V100 3,090 215,300 SH   DFND 1,2,3 215,300 0 0
LILLY ELI & CO COM 532457108 3,419 40,581 SH   DFND 4 40,581 0 0
LINKEDIN CORP COM CL A 53578A108 27,223 120,950 SH   DFND 4 120,950 0 0
LINKEDIN CORP COM CL A 53578A108 102,030 453,305 SH   DFND 1,2,3 453,305 0 0
LITHIA MTRS INC CL A 536797103 8,946 83,870 SH   DFND 1,2,3 83,870 0 0
LOCKHEED MARTIN CORP COM 539830109 203,795 938,501 SH   DFND 4 938,501 0 0
LOCKHEED MARTIN CORP COM 539830109 143,311 659,963 SH   DFND 1,2,3 659,963 0 0
LOGMEIN INC COM 54142L109 5,079 75,700 SH   DFND 4 75,700 0 0
LOGMEIN INC COM 54142L109 7,978 118,900 SH   DFND 1,2,3 118,900 0 0
LULULEMON ATHLETICA INC COM 550021109 1,691 32,232 SH   DFND 4 32,232 0 0
LULULEMON ATHLETICA INC COM 550021109 5,415 103,205 SH   DFND 1,2,3 103,205 0 0
M/I HOMES INC COM 55305B101 2,282 104,100 SH   DFND 4 104,100 0 0
M/I HOMES INC COM 55305B101 5,107 233,000 SH   DFND 1,2,3 233,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 21,536 547,571 SH   DFND 4 547,571 0 0
MPLX LP COM UNIT REP LTD 55336V100 18,293 465,110 SH   DFND 1,2,3 465,110 0 0
MYR GROUP INC DEL COM 55405W104 3,533 171,400 SH   DFND 4 171,400 0 0
MYR GROUP INC DEL COM 55405W104 1,156 56,100 SH   DFND 1,2,3 56,100 0 0
MACK CALI RLTY CORP COM 554489104 1,915 82,000 SH   DFND 4 82,000 0 0
MACK CALI RLTY CORP COM 554489104 2,410 103,200 SH   DFND 1,2,3 103,200 0 0
MACYS INC COM 55616P104 4,649 132,900 SH   DFND 4 132,900 0 0
MACYS INC COM 55616P104 17,795 508,720 SH   DFND 1,2,3 508,720 0 0
MAGNA INTL INC COM 559222401 27,445 676,660 SH   DFND 4 676,660 0 0
MAGNA INTL INC COM 559222401 129,822 3,200,739 SH   DFND 1,2,3 3,200,739 0 0
MANHATTAN ASSOCS INC COM 562750109 24,203 365,774 SH   DFND 4 365,774 0 0
MANHATTAN ASSOCS INC COM 562750109 25,931 391,886 SH   DFND 1,2,3 391,886 0 0
MANITOWOC INC COM 563571108 2,342 152,600 SH   DFND 4 152,600 0 0
MANITOWOC INC COM 563571108 2,978 194,000 SH   DFND 1,2,3 194,000 0 0
MARATHON PETE CORP COM 56585A102 33,345 643,220 SH   DFND 4 643,220 0 0
MARATHON PETE CORP COM 56585A102 50,490 973,950 SH   DFND 1,2,3 973,950 0 0
MARCUS & MILLICHAP INC COM 566324109 1,725 59,200 SH   DFND 4 59,200 0 0
MARCUS & MILLICHAP INC COM 566324109 554 19,000 SH   DFND 1,2,3 19,000 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 2,927 2,660,992 SH   DFND 4 2,660,992 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 2,318 2,107,100 SH   DFND 1,2,3 2,107,100 0 0
MASTERCARD INC CL A 57636Q104 145,572 1,495,194 SH   DFND 4 1,495,194 0 0
MASTERCARD INC CL A 57636Q104 589,102 6,050,759 SH   DFND 1,2,3 6,050,759 0 0
MATADOR RES CO COM 576485205 7,066 357,400 SH   DFND 4 357,400 0 0
MATADOR RES CO COM 576485205 5,652 285,900 SH   DFND 1,2,3 285,900 0 0
MATRIX SVC CO COM 576853105 2,368 115,300 SH   DFND 1,2,3 115,300 0 0
MATTEL INC COM 577081102 90,468 3,329,708 SH   DFND 4 3,329,708 0 0
MATTEL INC COM 577081102 40,520 1,491,344 SH   DFND 1,2,3 1,491,344 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,734 71,950 SH   DFND 4 71,950 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,568 30,010 SH   DFND 4 30,010 0 0
MCDONALDS CORP COM 580135101 309,200 2,617,237 SH   DFND 4 2,617,237 0 0
MCDONALDS CORP COM 580135101 251,342 2,127,492 SH   DFND 1,2,3 2,127,492 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 234,285 2,967,509 SH   DFND 4 2,967,509 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 112,416 1,423,888 SH   DFND 1,2,3 1,423,888 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 11,680 236,956 SH   DFND 4 236,956 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 8,981 182,200 SH   DFND 1,2,3 182,200 0 0
MEDIVATION INC COM 58501N101 43,744 904,925 SH   DFND 4 904,925 0 0
MEDIVATION INC COM 58501N101 21,590 446,624 SH   DFND 1,2,3 446,624 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 5,876 363,822 SH   DFND 4 363,822 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 4,950 306,518 SH   DFND 1,2,3 306,518 0 0
MERCK & CO INC NEW COM 58933Y105 11,549 218,639 SH   DFND 4 218,639 0 0
MERCK & CO INC NEW COM 58933Y105 21,934 415,250 SH   DFND 1,2,3 415,250 0 0
MERCURY SYS INC COM 589378108 10,703 582,971 SH   DFND 4 582,971 0 0
MERCURY SYS INC COM 589378108 10,780 587,130 SH   DFND 1,2,3 587,130 0 0
METLIFE INC COM 59156R108 10,442 216,600 SH   DFND 4 216,600 0 0
METLIFE INC COM 59156R108 39,846 826,500 SH   DFND 1,2,3 826,500 0 0
MICROSOFT CORP COM 594918104 862,757 15,550,767 SH   DFND 4 15,550,767 0 0
MICROSOFT CORP COM 594918104 938,975 16,924,562 SH   DFND 1,2,3 16,924,562 0 0
MICROSOFT CORP CALL 594918904 61 51,000 SH Call DFND 4 51,000 0 0
MICROSOFT CORP CALL 594918904 86 71,700 SH Call DFND 1,2,3 71,700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 153,693 3,302,378 SH   DFND 4 3,302,378 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 80,175 1,722,718 SH   DFND 1,2,3 1,722,718 0 0
MICRON TECHNOLOGY INC COM 595112103 262,647 18,548,500 SH   DFND 4 18,548,500 0 0
MICRON TECHNOLOGY INC COM 595112103 191,068 13,493,500 SH   DFND 1,2,3 13,493,500 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 27,847 33,500,000 PRN   DFND 4 33,500,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 20,366 24,500,000 PRN   DFND 1,2,3 24,500,000 0 0
MICROSEMI CORP COM 595137100 193,446 5,935,760 SH   DFND 4 5,935,760 0 0
MICROSEMI CORP COM 595137100 130,002 3,989,000 SH   DFND 1,2,3 3,989,000 0 0
MIDDLEBY CORP COM 596278101 3,045 28,224 SH   DFND 4 28,224 0 0
MIDDLEBY CORP COM 596278101 16,681 154,644 SH   DFND 1,2,3 154,644 0 0
MOLSON COORS BREWING CO CL B 60871R209 28,823 306,886 SH   DFND 4 306,886 0 0
MOLSON COORS BREWING CO CL B 60871R209 118,928 1,266,269 SH   DFND 1,2,3 1,266,269 0 0
MONDELEZ INTL INC CL A 609207105 9,865 220,000 SH   DFND 1,2,3 220,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,505 102,100 SH   DFND 4 102,100 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,294 83,100 SH   DFND 1,2,3 83,100 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,231 52,055 SH   DFND 4 52,055 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6,790 287,205 SH   DFND 1,2,3 287,205 0 0
MONRO MUFFLER BRAKE INC COM 610236101 30,155 455,379 SH   DFND 4 455,379 0 0
MONRO MUFFLER BRAKE INC COM 610236101 28,902 436,459 SH   DFND 1,2,3 436,459 0 0
MORGAN STANLEY COM NEW 617446448 29,748 935,181 SH   DFND 4 935,181 0 0
MORGAN STANLEY COM NEW 617446448 43,850 1,378,500 SH   DFND 1,2,3 1,378,500 0 0
MOTORCAR PTS AMER INC COM 620071100 3,906 115,521 SH   DFND 4 115,521 0 0
MOTORCAR PTS AMER INC COM 620071100 14,458 427,617 SH   DFND 1,2,3 427,617 0 0
NVE CORP COM NEW 629445206 3,551 63,200 SH   DFND 4 63,200 0 0
NVE CORP COM NEW 629445206 1,118 19,900 SH   DFND 1,2,3 19,900 0 0
NANOMETRICS INC COM 630077105 22,225 1,467,958 SH   DFND 4 1,467,958 0 0
NANOMETRICS INC COM 630077105 17,123 1,130,992 SH   DFND 1,2,3 1,130,992 0 0
NATERA INC COM 632307104 1,484 137,388 SH   DFND 4 137,388 0 0
NATERA INC COM 632307104 484 44,778 SH   DFND 1,2,3 44,778 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2,162 96,965 SH   DFND 4 96,965 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 680 30,500 SH   DFND 1,2,3 30,500 0 0
NAUTILUS INC COM 63910B102 4,404 263,400 SH   DFND 4 263,400 0 0
NAUTILUS INC COM 63910B102 6,054 362,100 SH   DFND 1,2,3 362,100 0 0
NEVRO CORP COM 64157F103 9,681 143,400 SH   DFND 4 143,400 0 0
NEVRO CORP COM 64157F103 7,885 116,800 SH   DFND 1,2,3 116,800 0 0
NEWFIELD EXPL CO COM 651290108 41,104 1,262,394 SH   DFND 4 1,262,394 0 0
NEWFIELD EXPL CO COM 651290108 24,568 754,550 SH   DFND 1,2,3 754,550 0 0
NEWLINK GENETICS CORP COM 651511107 1,510 41,500 SH   DFND 4 41,500 0 0
NEWLINK GENETICS CORP COM 651511107 480 13,200 SH   DFND 1,2,3 13,200 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1,869 2,100,000 PRN   DFND 4 2,100,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1,246 1,400,000 PRN   DFND 1,2,3 1,400,000 0 0
NIKE INC CL B 654106103 66,453 1,063,240 SH   DFND 4 1,063,240 0 0
NIKE INC CL B 654106103 290,495 4,647,920 SH   DFND 1,2,3 4,647,920 0 0
NOKIA CORP SPONSORED ADR 654902204 30,865 4,396,700 SH   DFND 4 4,396,700 0 0
NOKIA CORP SPONSORED ADR 654902204 6,357 905,600 SH   DFND 1,2,3 905,600 0 0
NOBLE ENERGY INC COM 655044105 240,929 7,316,408 SH   DFND 4 7,316,408 0 0
NOBLE ENERGY INC COM 655044105 94,968 2,883,941 SH   DFND 1,2,3 2,883,941 0 0
NORTHERN TR CORP COM 665859104 174,779 2,424,451 SH   DFND 4 2,424,451 0 0
NORTHERN TR CORP COM 665859104 92,096 1,277,514 SH   DFND 1,2,3 1,277,514 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,034 81,171 SH   DFND 4 81,171 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 5,615 440,720 SH   DFND 1,2,3 440,720 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,645 90,900 SH   DFND 4 90,900 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 13,859 345,600 SH   DFND 1,2,3 345,600 0 0
NUTRI SYS INC NEW COM 67069D108 4,233 195,600 SH   DFND 1,2,3 195,600 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 30,856 121,760 SH   DFND 4 121,760 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 117,153 462,287 SH   DFND 1,2,3 462,287 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 46,572 975,952 SH   DFND 4 975,952 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 20,900 437,972 SH   DFND 1,2,3 437,972 0 0
OASIS PETE INC NEW COM 674215108 12,402 1,682,710 SH   DFND 4 1,682,710 0 0
OASIS PETE INC NEW COM 674215108 5,428 736,450 SH   DFND 1,2,3 736,450 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,226 136,456 SH   DFND 4 136,456 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,882 160,950 SH   DFND 1,2,3 160,950 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 6,517 383,100 SH   DFND 4 383,100 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5,290 311,000 SH   DFND 1,2,3 311,000 0 0
OMNICOM GROUP INC COM 681919106 6,681 88,300 SH   DFND 4 88,300 0 0
OMNICOM GROUP INC COM 681919106 19,551 258,400 SH   DFND 1,2,3 258,400 0 0
OMNICELL INC COM 68213N109 2,587 83,228 SH   DFND 4 83,228 0 0
OMNICELL INC COM 68213N109 842 27,100 SH   DFND 1,2,3 27,100 0 0
ONEOK INC NEW COM 682680103 4,932 200,000 SH   DFND 4 200,000 0 0
OXFORD INDS INC COM 691497309 13,236 207,400 SH   DFND 4 207,400 0 0
OXFORD INDS INC COM 691497309 10,715 167,900 SH   DFND 1,2,3 167,900 0 0
PDF SOLUTIONS INC COM 693282105 2,124 195,900 SH   DFND 4 195,900 0 0
PDF SOLUTIONS INC COM 693282105 686 63,300 SH   DFND 1,2,3 63,300 0 0
PGT INC COM 69336V101 2,758 242,100 SH   DFND 4 242,100 0 0
PGT INC COM 69336V101 869 76,300 SH   DFND 1,2,3 76,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 54,962 576,663 SH   DFND 4 576,663 0 0
PNC FINL SVCS GROUP INC COM 693475105 67,089 703,900 SH   DFND 1,2,3 703,900 0 0
PPG INDS INC COM 693506107 68,907 697,294 SH   DFND 4 697,294 0 0
PPG INDS INC COM 693506107 113,969 1,153,299 SH   DFND 1,2,3 1,153,299 0 0
PPL CORP COM 69351T106 16,522 484,092 SH   DFND 4 484,092 0 0
PPL CORP COM 69351T106 24,549 719,287 SH   DFND 1,2,3 719,287 0 0
PRA HEALTH SCIENCES INC COM 69354M108 104,652 2,311,738 SH   DFND 4 2,311,738 0 0
PRA HEALTH SCIENCES INC COM 69354M108 76,428 1,688,262 SH   DFND 1,2,3 1,688,262 0 0
PRA GROUP INC COM 69354N106 5,181 149,361 SH   DFND 4 149,361 0 0
PRA GROUP INC COM 69354N106 28,471 820,728 SH   DFND 1,2,3 820,728 0 0
PTC THERAPEUTICS INC COM 69366J200 34,321 1,059,284 SH   DFND 4 1,059,284 0 0
PTC THERAPEUTICS INC COM 69366J200 25,755 794,900 SH   DFND 1,2,3 794,900 0 0
PTC THERAPEUTICS INC CALL 69366J900 27 11,700 SH Call DFND 4 11,700 0 0
PANDORA MEDIA INC COM 698354107 91,392 6,815,234 SH   DFND 4 6,815,234 0 0
PANDORA MEDIA INC COM 698354107 41,693 3,109,102 SH   DFND 1,2,3 3,109,102 0 0
PANERA BREAD CO CL A 69840W108 2,182 11,200 SH   DFND 4 11,200 0 0
PANERA BREAD CO CL A 69840W108 16,732 85,900 SH   DFND 1,2,3 85,900 0 0
PARSLEY ENERGY INC CL A 701877102 12,110 656,391 SH   DFND 4 656,391 0 0
PARSLEY ENERGY INC CL A 701877102 10,204 553,079 SH   DFND 1,2,3 553,079 0 0
PATRICK INDS INC COM 703343103 3,080 70,800 SH   DFND 1,2,3 70,800 0 0
PATTERSON UTI ENERGY INC COM 703481101 8,266 548,140 SH   DFND 4 548,140 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,940 261,300 SH   DFND 1,2,3 261,300 0 0
PAYCHEX INC COM 704326107 21,211 401,044 SH   DFND 4 401,044 0 0
PAYCHEX INC COM 704326107 16,314 308,450 SH   DFND 1,2,3 308,450 0 0
PAYCOM SOFTWARE INC COM 70432V102 15,906 422,707 SH   DFND 4 422,707 0 0
PAYCOM SOFTWARE INC COM 70432V102 21,458 570,241 SH   DFND 1,2,3 570,241 0 0
PENN NATL GAMING INC COM 707569109 3,372 210,500 SH   DFND 1,2,3 210,500 0 0
PEPSICO INC COM 713448108 185,573 1,857,220 SH   DFND 4 1,857,220 0 0
PEPSICO INC COM 713448108 61,511 615,600 SH   DFND 1,2,3 615,600 0 0
PFIZER INC COM 717081103 308,558 9,558,784 SH   DFND 4 9,558,784 0 0
PFIZER INC COM 717081103 131,083 4,060,800 SH   DFND 1,2,3 4,060,800 0 0
PHILIP MORRIS INTL INC COM 718172109 423,884 4,821,794 SH   DFND 4 4,821,794 0 0
PHILIP MORRIS INTL INC COM 718172109 530,358 6,032,963 SH   DFND 1,2,3 6,032,963 0 0
PHILLIPS 66 COM 718546104 274,409 3,354,637 SH   DFND 4 3,354,637 0 0
PHILLIPS 66 COM 718546104 69,080 844,500 SH   DFND 1,2,3 844,500 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 9,523 155,100 SH   DFND 4 155,100 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8,031 130,800 SH   DFND 1,2,3 130,800 0 0
PHOTRONICS INC COM 719405102 57,790 4,641,764 SH   DFND 4 4,641,764 0 0
PHOTRONICS INC COM 719405102 48,453 3,891,798 SH   DFND 1,2,3 3,891,798 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 1,391 1,145,000 PRN   DFND 1,2,3 1,145,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 4,280 100,800 SH   DFND 4 100,800 0 0
PINNACLE FOODS INC DEL COM 72348P104 5,426 127,800 SH   DFND 1,2,3 127,800 0 0
PIONEER NAT RES CO COM 723787107 46,570 371,430 SH   DFND 4 371,430 0 0
PIONEER NAT RES CO COM 723787107 17,265 137,700 SH   DFND 1,2,3 137,700 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,833 122,650 SH   DFND 4 122,650 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 120,958 12,799,738 SH   DFND 4 12,799,738 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 32,737 3,464,200 SH   DFND 1,2,3 3,464,200 0 0
POLARIS INDS INC COM 731068102 87,298 1,015,678 SH   DFND 4 1,015,678 0 0
POLARIS INDS INC COM 731068102 45,987 535,040 SH   DFND 1,2,3 535,040 0 0
POOL CORPORATION COM 73278L105 20,849 258,100 SH   DFND 4 258,100 0 0
POOL CORPORATION COM 73278L105 15,978 197,800 SH   DFND 1,2,3 197,800 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,488 40,900 SH   DFND 4 40,900 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,877 51,600 SH   DFND 1,2,3 51,600 0 0
POST HLDGS INC COM 737446104 2,517 40,800 SH   DFND 4 40,800 0 0
POST HLDGS INC COM 737446104 3,196 51,800 SH   DFND 1,2,3 51,800 0 0
POTBELLY CORP COM 73754Y100 3,390 289,500 SH   DFND 4 289,500 0 0
POTBELLY CORP COM 73754Y100 1,054 90,000 SH   DFND 1,2,3 90,000 0 0
POWER INTEGRATIONS INC COM 739276103 10,528 216,500 SH   DFND 4 216,500 0 0
POWER INTEGRATIONS INC COM 739276103 8,291 170,500 SH   DFND 1,2,3 170,500 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,237 67,800 SH   DFND 4 67,800 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 407 22,300 SH   DFND 1,2,3 22,300 0 0
PRAXAIR INC COM 74005P104 4,413 43,100 SH   DFND 4 43,100 0 0
PRAXAIR INC COM 74005P104 691 6,750 SH   DFND 1,2,3 6,750 0 0
PRESS GANEY HLDGS INC COM 74113L102 2,215 70,200 SH   DFND 4 70,200 0 0
PRESS GANEY HLDGS INC COM 74113L102 729 23,100 SH   DFND 1,2,3 23,100 0 0
PRICELINE GRP INC COM NEW 741503403 18,019 14,133 SH   DFND 4 14,133 0 0
PRICELINE GRP INC COM NEW 741503403 73,163 57,385 SH   DFND 1,2,3 57,385 0 0
PROCTER & GAMBLE CO COM 742718109 7,941 100,000 SH   DFND 4 100,000 0 0
PROCTER & GAMBLE CO COM 742718109 23,426 295,000 SH   DFND 1,2,3 295,000 0 0
PRIVATEBANCORP INC COM 742962103 16,851 410,800 SH   DFND 4 410,800 0 0
PRIVATEBANCORP INC COM 742962103 15,149 369,299 SH   DFND 1,2,3 369,299 0 0
PROLOGIS INC COM 74340W103 5,472 127,500 SH   DFND 4 127,500 0 0
PROLOGIS INC COM 74340W103 15,801 368,150 SH   DFND 1,2,3 368,150 0 0
PROOFPOINT INC COM 743424103 12,336 189,754 SH   DFND 4 189,754 0 0
PROOFPOINT INC COM 743424103 18,472 284,139 SH   DFND 1,2,3 284,139 0 0
PROTO LABS INC COM 743713109 342 5,371 SH   DFND 4 5,371 0 0
PROTO LABS INC COM 743713109 1,817 28,530 SH   DFND 1,2,3 28,530 0 0
QIWI PLC SPON ADR REP B 74735M108 38,960 2,170,500 SH   DFND 4 2,170,500 0 0
QIWI PLC SPON ADR REP B 74735M108 29,876 1,664,400 SH   DFND 1,2,3 1,664,400 0 0
QTS RLTY TR INC COM CL A 74736A103 88,930 1,971,400 SH   DFND 4 1,971,400 0 0
QTS RLTY TR INC COM CL A 74736A103 54,155 1,200,500 SH   DFND 1,2,3 1,200,500 0 0
Q2 HLDGS INC COM 74736L109 4,665 176,912 SH   DFND 4 176,912 0 0
Q2 HLDGS INC COM 74736L109 7,792 295,470 SH   DFND 1,2,3 295,470 0 0
RPM INTL INC COM 749685103 2,595 58,890 SH   DFND 4 58,890 0 0
RSP PERMIAN INC COM 74978Q105 19,758 810,084 SH   DFND 4 810,084 0 0
RSP PERMIAN INC COM 74978Q105 16,146 662,000 SH   DFND 1,2,3 662,000 0 0
RAMBUS INC DEL COM 750917106 78,275 6,753,705 SH   DFND 4 6,753,705 0 0
RAMBUS INC DEL COM 750917106 57,537 4,964,401 SH   DFND 1,2,3 4,964,401 0 0
RALPH LAUREN CORP CL A 751212101 90,807 814,561 SH   DFND 4 814,561 0 0
RALPH LAUREN CORP CL A 751212101 94,246 845,408 SH   DFND 1,2,3 845,408 0 0
RANDGOLD RES LTD ADR 752344309 5,890 95,100 SH   DFND 4 95,100 0 0
RANDGOLD RES LTD ADR 752344309 920 14,850 SH   DFND 1,2,3 14,850 0 0
RE MAX HLDGS INC CL A 75524W108 14,879 398,900 SH   DFND 4 398,900 0 0
RE MAX HLDGS INC CL A 75524W108 12,126 325,100 SH   DFND 1,2,3 325,100 0 0
RED HAT INC COM 756577102 63,361 765,141 SH   DFND 4 765,141 0 0
RED HAT INC COM 756577102 30,788 371,788 SH   DFND 1,2,3 371,788 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 14,475 169,200 SH   DFND 4 169,200 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 37,649 440,083 SH   DFND 1,2,3 440,083 0 0
REPLIGEN CORP COM 759916109 1,876 66,300 SH   DFND 4 66,300 0 0
REPLIGEN CORP COM 759916109 620 21,900 SH   DFND 1,2,3 21,900 0 0
RENTRAK CORP COM 760174102 4,848 102,000 SH   DFND 4 102,000 0 0
RENTRAK CORP COM 760174102 1,483 31,200 SH   DFND 1,2,3 31,200 0 0
REPUBLIC SVCS INC COM 760759100 2,672 60,730 SH   DFND 4 60,730 0 0
RETROPHIN INC COM 761299106 2,266 117,471 SH   DFND 4 117,471 0 0
RETROPHIN INC COM 761299106 723 37,500 SH   DFND 1,2,3 37,500 0 0
REVANCE THERAPEUTICS INC COM 761330109 4,407 129,000 SH   DFND 4 129,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 15,094 441,850 SH   DFND 1,2,3 441,850 0 0
RIGNET INC COM 766582100 2,007 97,000 SH   DFND 4 97,000 0 0
RIGNET INC COM 766582100 641 31,000 SH   DFND 1,2,3 31,000 0 0
RINGCENTRAL INC CL A 76680R206 2,596 110,100 SH   DFND 4 110,100 0 0
RINGCENTRAL INC CL A 76680R206 4,824 204,600 SH   DFND 1,2,3 204,600 0 0
RIO TINTO PLC SPONSORED ADR 767204100 14,155 486,100 SH   DFND 4 486,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,362 81,100 SH   DFND 1,2,3 81,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,414 82,000 SH   DFND 4 82,000 0 0
ROCKWELL COLLINS INC COM 774341101 67,681 733,267 SH   DFND 4 733,267 0 0
ROCKWELL COLLINS INC COM 774341101 190,353 2,062,334 SH   DFND 1,2,3 2,062,334 0 0
RUCKUS WIRELESS INC COM 781220108 2,318 216,400 SH   DFND 4 216,400 0 0
RUCKUS WIRELESS INC COM 781220108 730 68,200 SH   DFND 1,2,3 68,200 0 0
RUSH ENTERPRISES INC CL A 781846209 13,467 615,200 SH   DFND 4 615,200 0 0
RUSH ENTERPRISES INC CL A 781846209 10,459 477,800 SH   DFND 1,2,3 477,800 0 0
SBA COMMUNICATIONS CORP COM 78388J106 21,672 206,263 SH   DFND 4 206,263 0 0
SBA COMMUNICATIONS CORP COM 78388J106 86,069 819,156 SH   DFND 1,2,3 819,156 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,187 5,821 SH   DFND 1,2,3 5,821 0 0
SPS COMM INC COM 78463M107 4,455 63,448 SH   DFND 4 63,448 0 0
SPS COMM INC COM 78463M107 5,723 81,510 SH   DFND 1,2,3 81,510 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16,132 159,000 SH   DFND 4 159,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,521 24,850 SH   DFND 1,2,3 24,850 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18,965 277,800 SH   DFND 4 277,800 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,910 218,400 SH   DFND 1,2,3 218,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,434 45,000 SH   DFND 1,2,3 45,000 0 0
SVB FINL GROUP COM 78486Q101 27,330 229,860 SH   DFND 4 229,860 0 0
SVB FINL GROUP COM 78486Q101 21,295 179,100 SH   DFND 1,2,3 179,100 0 0
SALESFORCE COM INC COM 79466L302 4,310 54,973 SH   DFND 4 54,973 0 0
SALESFORCE COM INC COM 79466L302 13,744 175,300 SH   DFND 1,2,3 175,300 0 0
SANDISK CORP COM 80004C101 7,135 93,900 SH   DFND 4 93,900 0 0
SANDISK CORP COM 80004C101 27,075 356,300 SH   DFND 1,2,3 356,300 0 0
SCHEIN HENRY INC COM 806407102 73,934 467,373 SH   DFND 4 467,373 0 0
SCHEIN HENRY INC COM 806407102 36,054 227,916 SH   DFND 1,2,3 227,916 0 0
SCHLUMBERGER LTD COM 806857108 175,874 2,521,489 SH   DFND 4 2,521,489 0 0
SCHLUMBERGER LTD COM 806857108 73,002 1,046,628 SH   DFND 1,2,3 1,046,628 0 0
SCHWAB CHARLES CORP NEW COM 808513105 35,319 1,072,550 SH   DFND 4 1,072,550 0 0
SCHWAB CHARLES CORP NEW COM 808513105 125,376 3,807,355 SH   DFND 1,2,3 3,807,355 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,010 95,500 SH   DFND 4 95,500 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,998 119,036 SH   DFND 1,2,3 119,036 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 10,813 236,200 SH   DFND 4 236,200 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 8,758 191,300 SH   DFND 1,2,3 191,300 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 61,205 948,763 SH   DFND 4 948,763 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 28,260 438,064 SH   DFND 1,2,3 438,064 0 0
SEMTECH CORP COM 816850101 75,167 3,972,900 SH   DFND 4 3,972,900 0 0
SEMTECH CORP COM 816850101 50,749 2,682,300 SH   DFND 1,2,3 2,682,300 0 0
SERES THERAPEUTICS INC COM 81750R102 12,325 351,232 SH   DFND 4 351,232 0 0
SERES THERAPEUTICS INC COM 81750R102 8,223 234,335 SH   DFND 1,2,3 234,335 0 0
SERVICENOW INC COM 81762P102 103,051 1,190,514 SH   DFND 4 1,190,514 0 0
SERVICENOW INC COM 81762P102 49,814 575,487 SH   DFND 1,2,3 575,487 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 9,625 231,827 SH   DFND 4 231,827 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3,490 84,063 SH   DFND 1,2,3 84,063 0 0
SHERWIN WILLIAMS CO COM 824348106 24,410 94,030 SH   DFND 4 94,030 0 0
SHERWIN WILLIAMS CO COM 824348106 116,005 446,859 SH   DFND 1,2,3 446,859 0 0
SHIRE PLC SPONSORED ADR 82481R106 361,307 1,762,472 SH   DFND 4 1,762,472 0 0
SHIRE PLC SPONSORED ADR 82481R106 487,830 2,379,658 SH   DFND 1,2,3 2,379,658 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 125,409 817,688 SH   DFND 4 817,688 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 85,695 558,750 SH   DFND 1,2,3 558,750 0 0
SILICON LABORATORIES INC COM 826919102 13,608 280,340 SH   DFND 4 280,340 0 0
SILICON LABORATORIES INC COM 826919102 9,242 190,400 SH   DFND 1,2,3 190,400 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,368 139,300 SH   DFND 1,2,3 139,300 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 70,885 4,919,126 SH   DFND 4 4,919,126 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 60,174 4,175,827 SH   DFND 1,2,3 4,175,827 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,804 54,600 SH   DFND 1,2,3 54,600 0 0
SKECHERS U S A INC CL A 830566105 9,390 310,840 SH   DFND 1,2,3 310,840 0 0
SMART & FINAL STORES INC COM 83190B101 7,424 407,700 SH   DFND 4 407,700 0 0
SMART & FINAL STORES INC COM 83190B101 9,341 512,970 SH   DFND 1,2,3 512,970 0 0
SMUCKER J M CO COM NEW 832696405 10,992 89,118 SH   DFND 4 89,118 0 0
SMUCKER J M CO COM NEW 832696405 7,746 62,800 SH   DFND 1,2,3 62,800 0 0
SNYDERS-LANCE INC COM 833551104 18,344 534,800 SH   DFND 4 534,800 0 0
SNYDERS-LANCE INC COM 833551104 19,494 568,344 SH   DFND 1,2,3 568,344 0 0
SONIC CORP COM 835451105 24,523 759,000 SH   DFND 4 759,000 0 0
SONIC CORP COM 835451105 19,260 596,100 SH   DFND 1,2,3 596,100 0 0
SONOCO PRODS CO COM 835495102 2,632 64,400 SH   DFND 4 64,400 0 0
SOUTHERN COPPER CORP COM 84265V105 14,137 541,250 SH   DFND 4 541,250 0 0
SOUTHERN COPPER CORP COM 84265V105 2,211 84,650 SH   DFND 1,2,3 84,650 0 0
SOUTHWEST GAS CORP COM 844895102 4,410 79,958 SH   DFND 4 79,958 0 0
SOUTHWEST GAS CORP COM 844895102 5,570 100,985 SH   DFND 1,2,3 100,985 0 0
SPARK THERAPEUTICS INC COM 84652J103 5,498 121,337 SH   DFND 4 121,337 0 0
SPARK THERAPEUTICS INC COM 84652J103 3,912 86,348 SH   DFND 1,2,3 86,348 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4,508 349,465 SH   DFND 4 349,465 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,456 112,900 SH   DFND 1,2,3 112,900 0 0
STARBUCKS CORP COM 855244109 41,373 689,210 SH   DFND 4 689,210 0 0
STARBUCKS CORP COM 855244109 165,256 2,752,884 SH   DFND 1,2,3 2,752,884 0 0
STARWOOD PPTY TR INC COM 85571B105 8,224 400,000 SH   DFND 4 400,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,699 140,000 SH   DFND 1,2,3 140,000 0 0
STATE STR CORP COM 857477103 10,419 157,000 SH   DFND 4 157,000 0 0
STATE STR CORP COM 857477103 39,816 600,000 SH   DFND 1,2,3 600,000 0 0
STEELCASE INC CL A 858155203 3,266 219,200 SH   DFND 1,2,3 219,200 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 21,242 232,000 SH   DFND 4 232,000 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 15,382 168,000 SH   DFND 1,2,3 168,000 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 8,126 11,000,000 PRN   DFND 4 11,000,000 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 5,910 8,000,000 PRN   DFND 1,2,3 8,000,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 538 22,141 SH   DFND 1,2,3 22,141 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 3,334 192,800 SH   DFND 1,2,3 192,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,797 224,690 SH   DFND 4 224,690 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,885 189,350 SH   DFND 1,2,3 189,350 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 11,393 845,780 SH   DFND 4 845,780 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 5,439 403,800 SH   DFND 1,2,3 403,800 0 0
SURGERY PARTNERS INC COM 86881A100 4,024 196,400 SH   DFND 4 196,400 0 0
SURGERY PARTNERS INC COM 86881A100 3,239 158,100 SH   DFND 1,2,3 158,100 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 14,319 359,692 SH   DFND 4 359,692 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 14,994 376,640 SH   DFND 1,2,3 376,640 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7,672 217,770 SH   DFND 1,2,3 217,770 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,928 183,085 SH   DFND 4 183,085 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7,488 231,257 SH   DFND 1,2,3 231,257 0 0
SYNTEL INC COM 87162H103 2,062 45,569 SH   DFND 4 45,569 0 0
SYNTEL INC COM 87162H103 11,301 249,740 SH   DFND 1,2,3 249,740 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,270 224,000 SH   DFND 4 224,000 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 399 70,300 SH   DFND 1,2,3 70,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,379 269,200 SH   DFND 4 269,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,681 650,998 SH   DFND 1,2,3 650,998 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 14,294 895,065 SH   DFND 4 895,065 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 5,488 343,635 SH   DFND 1,2,3 343,635 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2,515 152,134 SH   DFND 4 152,134 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 132,375 4,368,800 SH   DFND 4 4,368,800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 87,828 2,898,600 SH   DFND 1,2,3 2,898,600 0 0
TENNANT CO COM 880345103 366 6,508 SH   DFND 4 6,508 0 0
TENNANT CO COM 880345103 1,894 33,657 SH   DFND 1,2,3 33,657 0 0
TERADATA CORP DEL COM 88076W103 44,928 1,700,531 SH   DFND 4 1,700,531 0 0
TERADATA CORP DEL COM 88076W103 22,017 833,349 SH   DFND 1,2,3 833,349 0 0
TERADYNE INC COM 880770102 3,466 167,700 SH   DFND 4 167,700 0 0
TERADYNE INC COM 880770102 4,363 211,100 SH   DFND 1,2,3 211,100 0 0
TERRAFORM GLOBAL INC CL A 88104M101 4,891 875,000 SH   DFND 4 875,000 0 0
TESORO CORP COM 881609101 19,111 181,370 SH   DFND 4 181,370 0 0
TESORO CORP COM 881609101 9,878 93,750 SH   DFND 1,2,3 93,750 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 534,184 8,138,089 SH   DFND 4 8,138,089 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 657,299 10,013,689 SH   DFND 1,2,3 10,013,689 0 0
TEXAS INSTRS INC COM 882508104 69,298 1,264,334 SH   DFND 4 1,264,334 0 0
TEXAS INSTRS INC COM 882508104 140,635 2,565,856 SH   DFND 1,2,3 2,565,856 0 0
TEXAS ROADHOUSE INC COM 882681109 2,533 70,800 SH   DFND 4 70,800 0 0
TEXAS ROADHOUSE INC COM 882681109 2,064 57,700 SH   DFND 1,2,3 57,700 0 0
TEXTURA CORP COM 883211104 4,943 229,064 SH   DFND 4 229,064 0 0
TEXTURA CORP COM 883211104 3,987 184,734 SH   DFND 1,2,3 184,734 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,421 143,100 SH   DFND 4 143,100 0 0
THERMON GROUP HLDGS INC COM 88362T103 750 44,300 SH   DFND 1,2,3 44,300 0 0
TIFFANY & CO NEW COM 886547108 77,595 1,017,112 SH   DFND 4 1,017,112 0 0
TIFFANY & CO NEW COM 886547108 36,624 480,067 SH   DFND 1,2,3 480,067 0 0
TILE SHOP HLDGS INC COM 88677Q109 6,048 368,800 SH   DFND 4 368,800 0 0
TILE SHOP HLDGS INC COM 88677Q109 4,271 260,400 SH   DFND 1,2,3 260,400 0 0
TIME WARNER CABLE INC COM 88732J207 12,243 65,968 SH   DFND 4 65,968 0 0
TIME WARNER CABLE INC COM 88732J207 42,539 229,207 SH   DFND 1,2,3 229,207 0 0
TORO CO COM 891092108 2,849 38,989 SH   DFND 4 38,989 0 0
TORO CO COM 891092108 15,575 213,146 SH   DFND 1,2,3 213,146 0 0
TOWERS WATSON & CO CL A 891894107 94,907 738,802 SH   DFND 4 738,802 0 0
TOWERS WATSON & CO CL A 891894107 46,351 360,818 SH   DFND 1,2,3 360,818 0 0
TOWNSQUARE MEDIA INC CL A 892231101 3,461 289,400 SH   DFND 4 289,400 0 0
TOWNSQUARE MEDIA INC CL A 892231101 2,646 221,200 SH   DFND 1,2,3 221,200 0 0
TRACTOR SUPPLY CO COM 892356106 68,951 806,444 SH   DFND 4 806,444 0 0
TRACTOR SUPPLY CO COM 892356106 32,396 378,902 SH   DFND 1,2,3 378,902 0 0
TREEHOUSE FOODS INC COM 89469A104 8,976 114,400 SH   DFND 4 114,400 0 0
TREEHOUSE FOODS INC COM 89469A104 11,337 144,500 SH   DFND 1,2,3 144,500 0 0
TREX CO INC COM 89531P105 1,777 46,708 SH   DFND 4 46,708 0 0
TREX CO INC COM 89531P105 9,734 255,886 SH   DFND 1,2,3 255,886 0 0
TRIMBLE NAVIGATION LTD COM 896239100 19,366 902,849 SH   DFND 4 902,849 0 0
TRIMBLE NAVIGATION LTD COM 896239100 9,384 437,499 SH   DFND 1,2,3 437,499 0 0
TRIPADVISOR INC COM 896945201 69,501 815,260 SH   DFND 4 815,260 0 0
TRIPADVISOR INC COM 896945201 48,291 566,467 SH   DFND 1,2,3 566,467 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 24,708 907,392 SH   DFND 4 907,392 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 17,798 653,600 SH   DFND 1,2,3 653,600 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 37,659 1,781,400 SH   DFND 4 1,781,400 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 27,214 1,287,300 SH   DFND 1,2,3 1,287,300 0 0
TWITTER INC COM 90184L102 57,489 2,484,400 SH   DFND 4 2,484,400 0 0
TWITTER INC COM 90184L102 47,215 2,040,400 SH   DFND 1,2,3 2,040,400 0 0
TWO HBRS INVT CORP COM 90187B101 14,115 1,742,613 SH   DFND 4 1,742,613 0 0
2U INC COM 90214J101 2,846 101,700 SH   DFND 4 101,700 0 0
2U INC COM 90214J101 884 31,600 SH   DFND 1,2,3 31,600 0 0
TYLER TECHNOLOGIES INC COM 902252105 23,199 133,081 SH   DFND 4 133,081 0 0
TYLER TECHNOLOGIES INC COM 902252105 41,148 236,048 SH   DFND 1,2,3 236,048 0 0
UMB FINL CORP COM 902788108 34,698 745,388 SH   DFND 4 745,388 0 0
UMB FINL CORP COM 902788108 15,142 325,280 SH   DFND 1,2,3 325,280 0 0
US BANCORP DEL COM NEW 902973304 7,894 185,000 SH   DFND 1,2,3 185,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 36,950 199,730 SH   DFND 4 199,730 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 142,229 768,803 SH   DFND 1,2,3 768,803 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 42,792 218,872 SH   DFND 4 218,872 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 48,696 249,072 SH   DFND 1,2,3 249,072 0 0
UMPQUA HLDGS CORP COM 904214103 2,571 161,720 SH   DFND 4 161,720 0 0
UNDER ARMOUR INC CL A 904311107 51,553 639,538 SH   DFND 4 639,538 0 0
UNDER ARMOUR INC CL A 904311107 60,850 754,868 SH   DFND 1,2,3 754,868 0 0
UNION PAC CORP COM 907818108 78,858 1,008,414 SH   DFND 4 1,008,414 0 0
UNION PAC CORP COM 907818108 196,918 2,518,135 SH   DFND 1,2,3 2,518,135 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,698 80,000 SH   DFND 1,2,3 80,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 119,669 2,198,175 SH   DFND 4 2,198,175 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 85,904 1,577,957 SH   DFND 1,2,3 1,577,957 0 0
VAIL RESORTS INC COM 91879Q109 38,653 302,000 SH   DFND 4 302,000 0 0
VAIL RESORTS INC COM 91879Q109 57,685 450,700 SH   DFND 1,2,3 450,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,884 267,060 SH   DFND 4 267,060 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,938 126,400 SH   DFND 1,2,3 126,400 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 10,129 196,270 SH   DFND 4 196,270 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4,854 94,050 SH   DFND 1,2,3 94,050 0 0
VALSPAR CORP COM 920355104 91,787 1,106,537 SH   DFND 4 1,106,537 0 0
VALSPAR CORP COM 920355104 41,616 501,696 SH   DFND 1,2,3 501,696 0 0
VASCULAR SOLUTIONS INC COM 92231M109 4,661 135,521 SH   DFND 1,2,3 135,521 0 0
VEEVA SYS INC CL A COM 922475108 2,684 93,035 SH   DFND 4 93,035 0 0
VEEVA SYS INC CL A COM 922475108 14,648 507,717 SH   DFND 1,2,3 507,717 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,408 355,000 SH   DFND 1,2,3 355,000 0 0
VERISK ANALYTICS INC COM 92345Y106 82,299 1,070,492 SH   DFND 4 1,070,492 0 0
VERISK ANALYTICS INC COM 92345Y106 49,374 642,223 SH   DFND 1,2,3 642,223 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 319,594 2,539,885 SH   DFND 4 2,539,885 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 308,016 2,447,878 SH   DFND 1,2,3 2,447,878 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5,281 378,296 SH   DFND 4 378,296 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4,104 293,986 SH   DFND 1,2,3 293,986 0 0
VISA INC COM CL A 92826C839 388,892 5,014,720 SH   DFND 4 5,014,720 0 0
VISA INC COM CL A 92826C839 622,108 8,022,027 SH   DFND 1,2,3 8,022,027 0 0
VIRTUSA CORP COM 92827P102 41,342 1,000,051 SH   DFND 4 1,000,051 0 0
VIRTUSA CORP COM 92827P102 36,603 885,421 SH   DFND 1,2,3 885,421 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 2,132 95,700 SH   DFND 1,2,3 95,700 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 203,112 6,512,083 SH   DFND 4 6,512,083 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 141,355 4,532,054 SH   DFND 1,2,3 4,532,054 0 0
WABTEC CORP COM 929740108 6,401 90,000 SH   DFND 1,2,3 90,000 0 0
WAGEWORKS INC COM 930427109 6,221 137,120 SH   DFND 1,2,3 137,120 0 0
WAL-MART STORES INC COM 931142103 10,115 165,000 SH   DFND 1,2,3 165,000 0 0
WATSCO INC COM 942622200 25,511 217,800 SH   DFND 4 217,800 0 0
WATSCO INC COM 942622200 20,006 170,800 SH   DFND 1,2,3 170,800 0 0
WEBSTER FINL CORP CONN COM 947890109 8,680 233,400 SH   DFND 4 233,400 0 0
WEBSTER FINL CORP CONN COM 947890109 10,893 292,900 SH   DFND 1,2,3 292,900 0 0
WELLS FARGO & CO NEW COM 949746101 254,678 4,685,020 SH   DFND 4 4,685,020 0 0
WELLS FARGO & CO NEW COM 949746101 104,730 1,926,600 SH   DFND 1,2,3 1,926,600 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,787 133,500 SH   DFND 4 133,500 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,068 169,217 SH   DFND 1,2,3 169,217 0 0
WESTERN DIGITAL CORP COM 958102105 8,323 138,600 SH   DFND 4 138,600 0 0
WESTERN DIGITAL CORP COM 958102105 31,646 527,000 SH   DFND 1,2,3 527,000 0 0
WHITING PETE CORP NEW COM 966387102 8,852 937,720 SH   DFND 4 937,720 0 0
WHITING PETE CORP NEW COM 966387102 4,139 438,500 SH   DFND 1,2,3 438,500 0 0
WHOLE FOODS MKT INC COM 966837106 75,069 2,240,857 SH   DFND 4 2,240,857 0 0
WHOLE FOODS MKT INC COM 966837106 35,215 1,051,200 SH   DFND 1,2,3 1,051,200 0 0
WILLIAMS COS INC DEL COM 969457100 9,985 388,520 SH   DFND 4 388,520 0 0
WILLIAMS COS INC DEL COM 969457100 3,854 149,950 SH   DFND 1,2,3 149,950 0 0
WILLIAMS SONOMA INC COM 969904101 92,065 1,576,179 SH   DFND 4 1,576,179 0 0
WILLIAMS SONOMA INC COM 969904101 51,689 884,931 SH   DFND 1,2,3 884,931 0 0
WISDOMTREE INVTS INC COM 97717P104 15,343 978,500 SH   DFND 4 978,500 0 0
WISDOMTREE INVTS INC COM 97717P104 12,096 771,400 SH   DFND 1,2,3 771,400 0 0
WOODWARD INC COM 980745103 39,245 790,282 SH   DFND 4 790,282 0 0
WOODWARD INC COM 980745103 32,559 655,648 SH   DFND 1,2,3 655,648 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,749 92,900 SH   DFND 4 92,900 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 25,834 355,600 SH   DFND 1,2,3 355,600 0 0
XILINX INC COM 983919101 2,620 55,770 SH   DFND 4 55,770 0 0
XEROX CORP COM 984121103 27,621 2,598,385 SH   DFND 4 2,598,385 0 0
XEROX CORP COM 984121103 18,264 1,718,200 SH   DFND 1,2,3 1,718,200 0 0
XEROX CORP CALL 984121903 46 80,300 SH Call DFND 4 80,300 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 1,182 125,110 SH   DFND 4 125,110 0 0
YUM BRANDS INC COM 988498101 8,401 115,000 SH   DFND 1,2,3 115,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 96,352 3,623,607 SH   DFND 4 3,623,607 0 0
ZAYO GROUP HLDGS INC COM 98919V105 62,811 2,362,200 SH   DFND 1,2,3 2,362,200 0 0
ZENDESK INC COM 98936J101 8,263 312,500 SH   DFND 4 312,500 0 0
ZENDESK INC COM 98936J101 6,726 254,400 SH   DFND 1,2,3 254,400 0 0
ZIX CORP COM 98974P100 4,809 946,700 SH   DFND 4 946,700 0 0
ZIX CORP COM 98974P100 1,498 294,800 SH   DFND 1,2,3 294,800 0 0
ZOETIS INC CL A 98978V103 151,541 3,162,372 SH   DFND 4 3,162,372 0 0
ZOETIS INC CL A 98978V103 74,756 1,560,016 SH   DFND 1,2,3 1,560,016 0 0
ZOES KITCHEN INC COM 98979J109 475 16,990 SH   DFND 4 16,990 0 0
ZOES KITCHEN INC COM 98979J109 2,572 91,930 SH   DFND 1,2,3 91,930 0 0
EVOGENE LTD SHS M4119S104 15,217 1,890,295 SH   DFND 4 1,890,295 0 0
EVOGENE LTD SHS M4119S104 10,711 1,330,502 SH   DFND 1,2,3 1,330,502 0 0
ABENGOA YIELD PLC ORD SHS G00349103 69,924 3,624,897 SH   DFND 4 3,624,897 0 0
ABENGOA YIELD PLC ORD SHS G00349103 36,523 1,893,359 SH   DFND 1,2,3 1,893,359 0 0
ALKERMES PLC SHS G01767105 108,070 1,361,430 SH   DFND 4 1,361,430 0 0
ALKERMES PLC SHS G01767105 53,273 671,114 SH   DFND 1,2,3 671,114 0 0
ALLERGAN PLC SHS G0177J108 565,893 1,810,857 SH   DFND 4 1,810,857 0 0
ALLERGAN PLC SHS G0177J108 719,194 2,301,422 SH   DFND 1,2,3 2,301,422 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 29,875 29,000 SH   DFND 4 29,000 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 21,119 20,500 SH   DFND 1,2,3 20,500 0 0
AMBARELLA INC SHS G037AX101 3,227 57,900 SH   DFND 1,2,3 57,900 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,309 105,430 SH   DFND 4 105,430 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7,944 132,752 SH   DFND 1,2,3 132,752 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 215,533 2,514,090 SH   DFND 4 2,514,090 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 51,138 596,500 SH   DFND 1,2,3 596,500 0 0
EATON CORP PLC SHS G29183103 4,017 77,200 SH   DFND 4 77,200 0 0
EATON CORP PLC SHS G29183103 11,662 224,100 SH   DFND 1,2,3 224,100 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6,943 108,500 SH   DFND 4 108,500 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8,747 136,700 SH   DFND 1,2,3 136,700 0 0
ENDO INTL PLC SHS G30401106 4,285 70,000 SH   DFND 1,2,3 70,000 0 0
INGERSOLL-RAND PLC SHS G47791101 163,027 2,948,580 SH   DFND 4 2,948,580 0 0
INGERSOLL-RAND PLC SHS G47791101 38,675 699,500 SH   DFND 1,2,3 699,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 20,809 2,480,220 SH   DFND 4 2,480,220 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 8,374 998,100 SH   DFND 1,2,3 998,100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,273 130,000 SH   DFND 1,2,3 130,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 44,072 4,996,800 SH   DFND 4 4,996,800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32,019 3,630,300 SH   DFND 1,2,3 3,630,300 0 0
MEDTRONIC PLC SHS G5960L103 227,387 2,956,143 SH   DFND 4 2,956,143 0 0
MEDTRONIC PLC SHS G5960L103 356,513 4,634,848 SH   DFND 1,2,3 4,634,848 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,050 86,900 SH   DFND 4 86,900 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 11,606 249,050 SH   DFND 1,2,3 249,050 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2,163 188,100 SH   DFND 4 188,100 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 715 62,200 SH   DFND 1,2,3 62,200 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,754 162,500 SH   DFND 1,2,3 162,500 0 0
PENTAIR PLC SHS G7S00T104 108,261 2,185,770 SH   DFND 4 2,185,770 0 0
PENTAIR PLC SHS G7S00T104 67,346 1,359,700 SH   DFND 1,2,3 1,359,700 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,967 15,900 SH   DFND 1,2,3 15,900 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 16,891 1,309,400 SH   DFND 4 1,309,400 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 15,702 1,217,200 SH   DFND 1,2,3 1,217,200 0 0
ACE LTD SHS H0023R105 5,930 50,750 SH   DFND 4 50,750 0 0
ACE LTD SHS H0023R105 17,376 148,700 SH   DFND 1,2,3 148,700 0 0
GARMIN LTD SHS H2906T109 57,345 1,542,786 SH   DFND 4 1,542,786 0 0
GARMIN LTD SHS H2906T109 38,185 1,027,300 SH   DFND 1,2,3 1,027,300 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 1,749 268,625 SH   DFND 4 268,625 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 781 120,000 SH   DFND 1,2,3 120,000 0 0
GLOBANT S A COM L44385109 64,351 1,715,581 SH   DFND 4 1,715,581 0 0
GLOBANT S A COM L44385109 41,719 1,112,206 SH   DFND 1,2,3 1,112,206 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,031 89,300 SH   DFND 1,2,3 89,300 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,163 98,800 SH   DFND 1,2,3 98,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,264 59,300 SH   DFND 4 59,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,685 131,630 SH   DFND 1,2,3 131,630 0 0
CORE LABORATORIES N V COM N22717107 15,632 143,760 SH   DFND 4 143,760 0 0
CORE LABORATORIES N V COM N22717107 8,563 78,750 SH   DFND 1,2,3 78,750 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 43,854 1,037,239 SH   DFND 4 1,037,239 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 29,076 687,700 SH   DFND 1,2,3 687,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30,128 346,700 SH   DFND 4 346,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,710 54,200 SH   DFND 1,2,3 54,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 265,556 3,152,002 SH   DFND 4 3,152,002 0 0
NXP SEMICONDUCTORS N V COM N6596X109 476,726 5,658,473 SH   DFND 1,2,3 5,658,473 0 0
YANDEX N V SHS CLASS A N97284108 8,972 570,731 SH   DFND 4 570,731 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,180 171,400 SH   DFND 1,2,3 171,400 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 297 81,348 SH   DFND 4 81,348 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 778 213,200 SH   DFND 1,2,3 213,200 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 5,230 252,315 SH   DFND 4 252,315 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 20,081 968,687 SH   DFND 1,2,3 968,687 0 0