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 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4,408 | 175,000 | SH | DFND | 1,2,3 | 175,000 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 23,828 | 794,000 | SH | DFND | 4 | 794,000 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 25,605 | 853,200 | SH | DFND | 1,2,3 | 853,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,013 | 153,882 | SH | DFND | 4 | 153,882 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 14,009 | 430,000 | SH | DFND | 1,2,3 | 430,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,312 | 152,760 | SH | DFND | 4 | 152,760 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 15,969 | 293,500 | SH | DFND | 1,2,3 | 293,500 | 0 | 0 | |
ABENGOA SA | SP ADR REP B | 00289R201 | 31,457 | 6,750,357 | SH | DFND | 4 | 6,750,357 | 0 | 0 | |
ABENGOA SA | SP ADR REP B | 00289R201 | 19,287 | 4,138,828 | SH | DFND | 1,2,3 | 4,138,828 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 65,641 | 990,505 | SH | DFND | 4 | 990,505 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 60,864 | 918,431 | SH | DFND | 1,2,3 | 918,431 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 40,808 | 1,234,003 | SH | DFND | 4 | 1,234,003 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 28,801 | 870,901 | SH | DFND | 1,2,3 | 870,901 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 178,053 | 8,430,542 | SH | DFND | 4 | 8,430,542 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 130,330 | 6,170,922 | SH | DFND | 1,2,3 | 6,170,922 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,346 | 7,668 | SH | DFND | 4 | 7,668 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 7,594 | 43,251 | SH | DFND | 1,2,3 | 43,251 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 1,484 | 126,200 | SH | DFND | 4 | 126,200 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 469 | 39,900 | SH | DFND | 1,2,3 | 39,900 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 126,104 | 6,381,759 | SH | DFND | 4 | 6,381,759 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 99,546 | 5,037,771 | SH | DFND | 1,2,3 | 5,037,771 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 2,687 | 33,271 | SH | DFND | 4 | 33,271 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 823 | 10,196 | SH | DFND | 1,2,3 | 10,196 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 489,181 | 5,949,660 | SH | DFND | 4 | 5,949,660 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 414,622 | 5,042,834 | SH | DFND | 1,2,3 | 5,042,834 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,489 | 140,300 | SH | DFND | 4 | 140,300 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 786 | 44,300 | SH | DFND | 1,2,3 | 44,300 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 49,747 | 1,719,555 | SH | DFND | 4 | 1,719,555 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 37,350 | 1,291,045 | SH | DFND | 1,2,3 | 1,291,045 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 40,314 | 315,990 | SH | DFND | 4 | 315,990 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 188,349 | 1,476,319 | SH | DFND | 1,2,3 | 1,476,319 | 0 | 0 | |
AKORN INC | COM | 009728106 | 6,778 | 237,800 | SH | DFND | 4 | 237,800 | 0 | 0 | |
AKORN INC | COM | 009728106 | 11,636 | 408,221 | SH | DFND | 1,2,3 | 408,221 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 233,253 | 1,491,484 | SH | DFND | 4 | 1,491,484 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 307,338 | 1,965,203 | SH | DFND | 1,2,3 | 1,965,203 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 225,712 | 3,827,580 | SH | DFND | 4 | 3,827,580 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 74,067 | 1,256,010 | SH | DFND | 1,2,3 | 1,256,010 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 77,915 | 1,372,711 | SH | DFND | 4 | 1,372,711 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 35,135 | 619,002 | SH | DFND | 1,2,3 | 619,002 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,529 | 248,900 | SH | DFND | 4 | 248,900 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,263 | 300,600 | SH | DFND | 1,2,3 | 300,600 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 712,779 | 2,752,256 | SH | DFND | 4 | 2,752,256 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 411,756 | 1,589,915 | SH | DFND | 1,2,3 | 1,589,915 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9,138 | 156,900 | SH | DFND | 4 | 156,900 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 34,443 | 591,400 | SH | DFND | 1,2,3 | 591,400 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,783 | 87,928 | SH | DFND | 4 | 87,928 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 154,583 | 301,985 | SH | DFND | 4 | 301,985 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 469,031 | 916,273 | SH | DFND | 1,2,3 | 916,273 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 497 | 117,734 | SH | DFND | 4 | 117,734 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 156 | 37,043 | SH | DFND | 1,2,3 | 37,043 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26,133 | 352,530 | SH | DFND | 4 | 352,530 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 28,661 | 386,633 | SH | DFND | 1,2,3 | 386,633 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 84,885 | 1,493,920 | SH | DFND | 4 | 1,493,920 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 273,574 | 4,814,755 | SH | DFND | 1,2,3 | 4,814,755 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 61,887 | 703,420 | SH | DFND | 4 | 703,420 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 300,627 | 3,416,991 | SH | DFND | 1,2,3 | 3,416,991 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,025 | 36,760 | SH | DFND | 4 | 36,760 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 6,000 | 92,500 | SH | DFND | 1,2,3 | 92,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 326,574 | 2,361,000 | SH | DFND | 4 | 2,361,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 138,436 | 1,000,837 | SH | DFND | 1,2,3 | 1,000,837 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 1,371 | 128,000 | SH | DFND | 4 | 128,000 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 3,963 | 370,000 | SH | DFND | 1,2,3 | 370,000 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 15,969 | 205,500 | SH | DFND | 4 | 205,500 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 12,573 | 161,800 | SH | DFND | 1,2,3 | 161,800 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 96,562 | 1,598,975 | SH | DFND | 4 | 1,598,975 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 23,694 | 392,350 | SH | DFND | 1,2,3 | 392,350 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 74,844 | 703,947 | SH | DFND | 4 | 703,947 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 271,830 | 2,556,719 | SH | DFND | 1,2,3 | 2,556,719 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 81,008 | 919,081 | SH | DFND | 4 | 919,081 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 36,341 | 412,311 | SH | DFND | 1,2,3 | 412,311 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 8,945 | 422,750 | SH | DFND | 4 | 422,750 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 3,263 | 154,200 | SH | DFND | 1,2,3 | 154,200 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 107,408 | 767,200 | SH | DFND | 4 | 767,200 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 41,804 | 298,600 | SH | DFND | 1,2,3 | 298,600 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 9,380 | 210,072 | SH | DFND | 4 | 210,072 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 19,645 | 439,980 | SH | DFND | 1,2,3 | 439,980 | 0 | 0 | |
APPLE INC | COM | 037833100 | 101,131 | 916,874 | SH | DFND | 4 | 916,874 | 0 | 0 | |
APPLE INC | COM | 037833100 | 391,408 | 3,548,581 | SH | DFND | 1,2,3 | 3,548,581 | 0 | 0 | |
APPLE INC | CALL | 037833900 | 3,309 | 30,000 | SH | Call | DFND | 1,2,3 | 30,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 158,377 | 10,781,305 | SH | DFND | 4 | 10,781,305 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 269,153 | 18,322,197 | SH | DFND | 1,2,3 | 18,322,197 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2,005 | 237,000 | SH | DFND | 4 | 237,000 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 7,880 | 931,500 | SH | DFND | 1,2,3 | 931,500 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 9,841 | 3,226,477 | SH | DFND | 4 | 3,226,477 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 6,691 | 2,193,897 | SH | DFND | 1,2,3 | 2,193,897 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 15,622 | 1,078,887 | SH | DFND | 4 | 1,078,887 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,909 | 54,180 | SH | DFND | 4 | 54,180 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 201,166 | 5,306,412 | SH | DFND | 4 | 5,306,412 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 186,179 | 4,911,078 | SH | DFND | 1,2,3 | 4,911,078 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 3,420 | 84,600 | SH | DFND | 1,2,3 | 84,600 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 9,767 | 445,800 | SH | DFND | 1,2,3 | 445,800 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 30,251 | 685,350 | SH | DFND | 4 | 685,350 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 27,508 | 623,200 | SH | DFND | 1,2,3 | 623,200 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 10,083 | 13,930 | SH | DFND | 4 | 13,930 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 79,622 | 110,001 | SH | DFND | 1,2,3 | 110,001 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,488 | 97,020 | SH | DFND | 4 | 97,020 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,367 | 77,200 | SH | DFND | 1,2,3 | 77,200 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 22,007 | 1,496,077 | SH | DFND | 4 | 1,496,077 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 15,009 | 1,020,347 | SH | DFND | 1,2,3 | 1,020,347 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 9,222 | 253,000 | SH | DFND | 4 | 253,000 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 11,183 | 306,791 | SH | DFND | 1,2,3 | 306,791 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 64,509 | 469,465 | SH | DFND | 4 | 469,465 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,001 | 87,340 | SH | DFND | 1,2,3 | 87,340 | 0 | 0 | |
BAIDU INC | CALL | 056752908 | 9,784 | 71,200 | SH | Call | DFND | 4 | 71,200 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 45,571 | 875,700 | SH | DFND | 4 | 875,700 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 17,345 | 333,300 | SH | DFND | 1,2,3 | 333,300 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 15,970 | 1,025,000 | SH | DFND | 1,2,3 | 1,025,000 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 25,149 | 574,700 | SH | DFND | 4 | 574,700 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 19,828 | 453,100 | SH | DFND | 1,2,3 | 453,100 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 11,241 | 314,430 | SH | DFND | 4 | 314,430 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 11,268 | 315,200 | SH | DFND | 1,2,3 | 315,200 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 5,535 | 153,530 | SH | DFND | 1,2,3 | 153,530 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 2,779 | 178,400 | SH | DFND | 4 | 178,400 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 5,109 | 327,900 | SH | DFND | 1,2,3 | 327,900 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,724 | 279,400 | SH | DFND | 4 | 279,400 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4,506 | 338,000 | SH | DFND | 1,2,3 | 338,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,917 | 14,450 | SH | DFND | 4 | 14,450 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 82,772 | 1,451,638 | SH | DFND | 4 | 1,451,638 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 36,562 | 641,216 | SH | DFND | 1,2,3 | 641,216 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 77,159 | 732,612 | SH | DFND | 4 | 732,612 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 37,766 | 358,581 | SH | DFND | 1,2,3 | 358,581 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 358,411 | 1,228,234 | SH | DFND | 4 | 1,228,234 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 270,197 | 925,935 | SH | DFND | 1,2,3 | 925,935 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 20,529 | 3,837,217 | SH | DFND | 4 | 3,837,217 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 14,863 | 2,778,157 | SH | DFND | 1,2,3 | 2,778,157 | 0 | 0 | |
BIOAMBER INC | *W EXP 05/09/201 | 09072Q114 | 2,271 | 1,276,100 | SH | DFND | 4 | 1,276,100 | 0 | 0 | |
BIOAMBER INC | *W EXP 05/09/201 | 09072Q114 | 2,891 | 1,623,900 | SH | DFND | 1,2,3 | 1,623,900 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 14,673 | 534,731 | SH | DFND | 4 | 534,731 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 34,356 | 1,918,281 | SH | DFND | 4 | 1,918,281 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 18,082 | 1,009,595 | SH | DFND | 1,2,3 | 1,009,595 | 0 | 0 | |
BOEING CO | COM | 097023105 | 122,573 | 936,030 | SH | DFND | 4 | 936,030 | 0 | 0 | |
BOEING CO | COM | 097023105 | 388,003 | 2,962,987 | SH | DFND | 1,2,3 | 2,962,987 | 0 | 0 | |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 5,395 | 452,980 | SH | DFND | 4 | 452,980 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,586 | 389,754 | SH | DFND | 4 | 389,754 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1,249 | 306,800 | SH | DFND | 1,2,3 | 306,800 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,525 | 137,019 | SH | DFND | 4 | 137,019 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 11,078 | 601,095 | SH | DFND | 1,2,3 | 601,095 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10,264 | 391,600 | SH | DFND | 4 | 391,600 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,081 | 308,300 | SH | DFND | 1,2,3 | 308,300 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 77,886 | 1,872,718 | SH | DFND | 4 | 1,872,718 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 34,963 | 840,663 | SH | DFND | 1,2,3 | 840,663 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 310,322 | 5,241,924 | SH | DFND | 4 | 5,241,924 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 464,185 | 7,840,967 | SH | DFND | 1,2,3 | 7,840,967 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 43,731 | 850,300 | SH | DFND | 4 | 850,300 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 32,560 | 633,100 | SH | DFND | 1,2,3 | 633,100 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 6,094 | 203,400 | SH | DFND | 1,2,3 | 203,400 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,027 | 36,630 | SH | DFND | 4 | 36,630 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 47,083 | 485,896 | SH | DFND | 4 | 485,896 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 21,087 | 217,621 | SH | DFND | 1,2,3 | 217,621 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 21,409 | 419,450 | SH | DFND | 4 | 419,450 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 24,690 | 483,740 | SH | DFND | 1,2,3 | 483,740 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 17,830 | 446,879 | SH | DFND | 4 | 446,879 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 106,696 | 2,674,074 | SH | DFND | 1,2,3 | 2,674,074 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,953 | 28,820 | SH | DFND | 4 | 28,820 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,796 | 13,300 | SH | DFND | 4 | 13,300 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 6,737 | 49,900 | SH | DFND | 1,2,3 | 49,900 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 196,844 | 2,122,539 | SH | DFND | 4 | 2,122,539 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 183,754 | 1,981,389 | SH | DFND | 1,2,3 | 1,981,389 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 7,725 | 229,500 | SH | DFND | 4 | 229,500 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 6,099 | 181,200 | SH | DFND | 1,2,3 | 181,200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,990 | 145,000 | SH | DFND | 4 | 145,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 44,412 | 460,319 | SH | DFND | 1,2,3 | 460,319 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 83,538 | 3,821,501 | SH | DFND | 4 | 3,821,501 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 135,566 | 6,201,568 | SH | DFND | 1,2,3 | 6,201,568 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 7,834 | 105,910 | SH | DFND | 4 | 105,910 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 6,183 | 83,590 | SH | DFND | 1,2,3 | 83,590 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,025 | 242,500 | SH | DFND | 4 | 242,500 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,451 | 293,500 | SH | DFND | 1,2,3 | 293,500 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 3,416 | 86,100 | SH | DFND | 4 | 86,100 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 2,694 | 67,900 | SH | DFND | 1,2,3 | 67,900 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 20,653 | 336,800 | SH | DFND | 4 | 336,800 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 7,754 | 126,450 | SH | DFND | 1,2,3 | 126,450 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 109,596 | 763,365 | SH | DFND | 4 | 763,365 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 361,046 | 2,514,770 | SH | DFND | 1,2,3 | 2,514,770 | 0 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 8,131 | 10,000,000 | PRN | DFND | 4 | 10,000,000 | 0 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 5,899 | 7,255,000 | PRN | DFND | 1,2,3 | 7,255,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,352 | 197,900 | SH | DFND | 4 | 197,900 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 54,303 | 748,800 | SH | DFND | 1,2,3 | 748,800 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,885 | 24,540 | SH | DFND | 4 | 24,540 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,682 | 100,000 | SH | DFND | 1,2,3 | 100,000 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 13,986 | 882,942 | SH | DFND | 4 | 882,942 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 13,702 | 865,023 | SH | DFND | 1,2,3 | 865,023 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 5,987 | 297,988 | SH | DFND | 4 | 297,988 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 7,250 | 360,854 | SH | DFND | 1,2,3 | 360,854 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 98,280 | 1,977,460 | SH | DFND | 4 | 1,977,460 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 77,323 | 1,555,800 | SH | DFND | 1,2,3 | 1,555,800 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,068 | 173,800 | SH | DFND | 1,2,3 | 173,800 | 0 | 0 | |
CARTER INC | COM | 146229109 | 16,450 | 181,487 | SH | DFND | 4 | 181,487 | 0 | 0 | |
CARTER INC | COM | 146229109 | 22,082 | 243,622 | SH | DFND | 1,2,3 | 243,622 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,173 | 11,400 | SH | DFND | 4 | 11,400 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 4,865 | 47,267 | SH | DFND | 1,2,3 | 47,267 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 22,848 | 349,575 | SH | DFND | 4 | 349,575 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,278 | 34,850 | SH | DFND | 1,2,3 | 34,850 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 16,331 | 545,100 | SH | DFND | 4 | 545,100 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 18,767 | 626,400 | SH | DFND | 1,2,3 | 626,400 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 114,873 | 1,061,965 | SH | DFND | 4 | 1,061,965 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 428,422 | 3,960,635 | SH | DFND | 1,2,3 | 3,960,635 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 17,504 | 387,250 | SH | DFND | 4 | 387,250 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 13,809 | 305,500 | SH | DFND | 1,2,3 | 305,500 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 276,242 | 4,607,103 | SH | DFND | 4 | 4,607,103 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 173,632 | 2,895,805 | SH | DFND | 1,2,3 | 2,895,805 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,215 | 85,800 | SH | DFND | 4 | 85,800 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 378 | 26,700 | SH | DFND | 1,2,3 | 26,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,510 | 44,500 | SH | DFND | 4 | 44,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,962 | 37,550 | SH | DFND | 1,2,3 | 37,550 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 202,337 | 280,926 | SH | DFND | 4 | 280,926 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 206,580 | 286,817 | SH | DFND | 1,2,3 | 286,817 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 101,607 | 991,485 | SH | DFND | 4 | 991,485 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 150,818 | 1,471,685 | SH | DFND | 1,2,3 | 1,471,685 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,884 | 57,980 | SH | DFND | 4 | 57,980 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,469 | 475,000 | SH | DFND | 1,2,3 | 475,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 611,218 | 12,320,450 | SH | DFND | 4 | 12,320,450 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 562,357 | 11,335,557 | SH | DFND | 1,2,3 | 11,335,557 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 2,289 | 48,000 | SH | DFND | 4 | 48,000 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 2,742 | 57,500 | SH | DFND | 1,2,3 | 57,500 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,008 | 17,380 | SH | DFND | 4 | 17,380 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 458,154 | 11,419,590 | SH | DFND | 4 | 11,419,590 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 121,222 | 3,021,490 | SH | DFND | 1,2,3 | 3,021,490 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 5,580 | 115,400 | SH | DFND | 4 | 115,400 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 21,054 | 435,459 | SH | DFND | 1,2,3 | 435,459 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,435 | 70,850 | SH | DFND | 4 | 70,850 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 13,731 | 399,516 | SH | DFND | 1,2,3 | 399,516 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 664,096 | 10,606,866 | SH | DFND | 4 | 10,606,866 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 517,994 | 8,273,343 | SH | DFND | 1,2,3 | 8,273,343 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 5,886 | 188,600 | SH | DFND | 1,2,3 | 188,600 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 3,123 | 246,647 | SH | DFND | 4 | 246,647 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 2,613 | 206,403 | SH | DFND | 1,2,3 | 206,403 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 261,797 | 4,602,620 | SH | DFND | 4 | 4,602,620 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 462,025 | 8,122,799 | SH | DFND | 1,2,3 | 8,122,799 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 28,463 | 289,550 | SH | DFND | 4 | 289,550 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 11,560 | 117,600 | SH | DFND | 1,2,3 | 117,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,194 | 150,000 | SH | DFND | 1,2,3 | 150,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 46,872 | 374,350 | SH | DFND | 4 | 374,350 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 69,905 | 558,304 | SH | DFND | 1,2,3 | 558,304 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 2,978 | 211,500 | SH | DFND | 4 | 211,500 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 928 | 65,900 | SH | DFND | 1,2,3 | 65,900 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 3,912 | 190,445 | SH | DFND | 4 | 190,445 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 4,727 | 230,118 | SH | DFND | 1,2,3 | 230,118 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 83,504 | 2,882,413 | SH | DFND | 4 | 2,882,413 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 35,841 | 1,237,162 | SH | DFND | 1,2,3 | 1,237,162 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,184 | 126,800 | SH | DFND | 4 | 126,800 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7,663 | 232,200 | SH | DFND | 1,2,3 | 232,200 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 8,580 | 290,440 | SH | DFND | 4 | 290,440 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 18,912 | 640,200 | SH | DFND | 1,2,3 | 640,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 147,926 | 1,023,216 | SH | DFND | 4 | 1,023,216 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 224,461 | 1,552,614 | SH | DFND | 1,2,3 | 1,552,614 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 107,298 | 620,007 | SH | DFND | 4 | 620,007 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 48,176 | 278,375 | SH | DFND | 1,2,3 | 278,375 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 5,132 | 285,600 | SH | DFND | 4 | 285,600 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 4,018 | 223,600 | SH | DFND | 1,2,3 | 223,600 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,027 | 13,760 | SH | DFND | 4 | 13,760 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 467 | 205,000 | SH | DFND | 1,2,3 | 205,000 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 547 | 88,570 | SH | DFND | 1,2,3 | 88,570 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 45,993 | 583,150 | SH | DFND | 4 | 583,150 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 46,249 | 586,400 | SH | DFND | 1,2,3 | 586,400 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 473 | 7,775 | SH | DFND | 4 | 7,775 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 2,660 | 43,761 | SH | DFND | 1,2,3 | 43,761 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 74,729 | 8,771,000 | SH | DFND | 4 | 8,771,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 46,855 | 5,499,381 | SH | DFND | 1,2,3 | 5,499,381 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 45,094 | 1,535,885 | SH | DFND | 4 | 1,535,885 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 20,140 | 685,967 | SH | DFND | 1,2,3 | 685,967 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 62,259 | 2,459,872 | SH | DFND | 4 | 2,459,872 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 27,092 | 1,070,416 | SH | DFND | 1,2,3 | 1,070,416 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 396 | 4,650 | SH | DFND | 4 | 4,650 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 41,746 | 489,915 | SH | DFND | 1,2,3 | 489,915 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 20,752 | 548,554 | SH | DFND | 4 | 548,554 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 14,866 | 392,976 | SH | DFND | 1,2,3 | 392,976 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 4,359 | 78,202 | SH | DFND | 4 | 78,202 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 5,256 | 94,300 | SH | DFND | 1,2,3 | 94,300 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 8,362 | 161,800 | SH | DFND | 4 | 161,800 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 11,757 | 227,490 | SH | DFND | 1,2,3 | 227,490 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 27,406 | 319,193 | SH | DFND | 4 | 319,193 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 42,303 | 492,703 | SH | DFND | 1,2,3 | 492,703 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 22,783 | 211,366 | SH | DFND | 4 | 211,366 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,074 | 37,800 | SH | DFND | 1,2,3 | 37,800 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 7,206 | 233,500 | SH | DFND | 4 | 233,500 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 8,800 | 285,146 | SH | DFND | 1,2,3 | 285,146 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,318 | 252,600 | SH | DFND | 4 | 252,600 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,046 | 201,950 | SH | DFND | 1,2,3 | 201,950 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 23,026 | 801,474 | SH | DFND | 4 | 801,474 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 10,317 | 359,102 | SH | DFND | 1,2,3 | 359,102 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 25,105 | 245,650 | SH | DFND | 4 | 245,650 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 127,363 | 1,246,212 | SH | DFND | 1,2,3 | 1,246,212 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 41,636 | 574,764 | SH | DFND | 4 | 574,764 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 197,638 | 2,728,306 | SH | DFND | 1,2,3 | 2,728,306 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 63,257 | 1,491,901 | SH | DFND | 4 | 1,491,901 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 53,632 | 1,264,900 | SH | DFND | 1,2,3 | 1,264,900 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 8,084 | 138,858 | SH | DFND | 4 | 138,858 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 5,351 | 91,918 | SH | DFND | 1,2,3 | 91,918 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 108,240 | 2,208,971 | SH | DFND | 4 | 2,208,971 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 47,967 | 978,920 | SH | DFND | 1,2,3 | 978,920 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 8,582 | 118,600 | SH | DFND | 1,2,3 | 118,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 102,925 | 1,413,810 | SH | DFND | 4 | 1,413,810 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 197,082 | 2,707,169 | SH | DFND | 1,2,3 | 2,707,169 | 0 | 0 | |
EOG RES INC | CALL | 26875P901 | 706 | 9,700 | SH | Call | DFND | 4 | 9,700 | 0 | 0 |
EOG RES INC | CALL | 26875P901 | 1,092 | 15,000 | SH | Call | DFND | 1,2,3 | 15,000 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 4,503 | 544,500 | SH | DFND | 4 | 544,500 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,401 | 169,400 | SH | DFND | 1,2,3 | 169,400 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 143,075 | 2,111,813 | SH | DFND | 4 | 2,111,813 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 63,544 | 937,926 | SH | DFND | 1,2,3 | 937,926 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,313 | 116,150 | SH | DFND | 4 | 116,150 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,635 | 97,900 | SH | DFND | 1,2,3 | 97,900 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,036 | 84,000 | SH | DFND | 4 | 84,000 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 958 | 26,500 | SH | DFND | 1,2,3 | 26,500 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 5,481 | 447,085 | SH | DFND | 4 | 447,085 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 8,064 | 657,765 | SH | DFND | 1,2,3 | 657,765 | 0 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 2,613 | 230,000 | SH | DFND | 1,2,3 | 230,000 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 22,146 | 539,236 | SH | DFND | 4 | 539,236 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 16,477 | 401,192 | SH | DFND | 1,2,3 | 401,192 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 28,085 | 1,349,600 | SH | DFND | 4 | 1,349,600 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 31,602 | 1,518,600 | SH | DFND | 1,2,3 | 1,518,600 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 6,650 | 156,000 | SH | DFND | 4 | 156,000 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 5,239 | 122,900 | SH | DFND | 1,2,3 | 122,900 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,467 | 221,000 | SH | DFND | 4 | 221,000 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 458 | 69,000 | SH | DFND | 1,2,3 | 69,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,452 | 81,800 | SH | DFND | 4 | 81,800 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 761 | 25,400 | SH | DFND | 1,2,3 | 25,400 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 294,373 | 3,973,178 | SH | DFND | 4 | 3,973,178 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 206,411 | 2,785,953 | SH | DFND | 1,2,3 | 2,785,953 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 4,572 | 91,000 | SH | DFND | 1,2,3 | 91,000 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 43,686 | 2,417,618 | SH | DFND | 4 | 2,417,618 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 31,335 | 1,734,100 | SH | DFND | 1,2,3 | 1,734,100 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,746 | 109,400 | SH | DFND | 4 | 109,400 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 541 | 33,900 | SH | DFND | 1,2,3 | 33,900 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 13,874 | 474,479 | SH | DFND | 4 | 474,479 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 33,138 | 1,133,308 | SH | DFND | 1,2,3 | 1,133,308 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 10,362 | 348,900 | SH | DFND | 4 | 348,900 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 38,931 | 1,310,800 | SH | DFND | 1,2,3 | 1,310,800 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 104,131 | 2,213,208 | SH | DFND | 4 | 2,213,208 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 46,651 | 991,514 | SH | DFND | 1,2,3 | 991,514 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,582 | 236,480 | SH | DFND | 4 | 236,480 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 42,722 | 574,600 | SH | DFND | 1,2,3 | 574,600 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 48,873 | 1,746,100 | SH | DFND | 4 | 1,746,100 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 34,657 | 1,238,200 | SH | DFND | 1,2,3 | 1,238,200 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 7,301 | 235,500 | SH | DFND | 4 | 235,500 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,395 | 109,500 | SH | DFND | 1,2,3 | 109,500 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 3,958 | 132,834 | SH | DFND | 4 | 132,834 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 4,774 | 160,190 | SH | DFND | 1,2,3 | 160,190 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 204,742 | 2,277,446 | SH | DFND | 4 | 2,277,446 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 353,376 | 3,930,772 | SH | DFND | 1,2,3 | 3,930,772 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,493 | 9,344 | SH | DFND | 4 | 9,344 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 8,567 | 53,610 | SH | DFND | 1,2,3 | 53,610 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 3,054 | 217,500 | SH | DFND | 4 | 217,500 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 3,663 | 260,900 | SH | DFND | 1,2,3 | 260,900 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 110,442 | 3,016,712 | SH | DFND | 4 | 3,016,712 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 48,776 | 1,332,317 | SH | DFND | 1,2,3 | 1,332,317 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 65,911 | 569,179 | SH | DFND | 4 | 569,179 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 30,751 | 265,550 | SH | DFND | 1,2,3 | 265,550 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 26,608 | 1,213,875 | SH | DFND | 4 | 1,213,875 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 17,923 | 817,637 | SH | DFND | 1,2,3 | 817,637 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 18,579 | 409,500 | SH | DFND | 4 | 409,500 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 14,659 | 323,100 | SH | DFND | 1,2,3 | 323,100 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 3,450 | 117,080 | SH | DFND | 4 | 117,080 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2,841 | 96,400 | SH | DFND | 1,2,3 | 96,400 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3,482 | 245,538 | SH | DFND | 4 | 245,538 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 4,211 | 296,973 | SH | DFND | 1,2,3 | 296,973 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 120,249 | 1,915,712 | SH | DFND | 4 | 1,915,712 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 63,823 | 1,016,769 | SH | DFND | 1,2,3 | 1,016,769 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 5,571 | 147,820 | SH | DFND | 1,2,3 | 147,820 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,697 | 80,309 | SH | DFND | 4 | 80,309 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 15,287 | 455,227 | SH | DFND | 1,2,3 | 455,227 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 29,561 | 214,800 | SH | DFND | 4 | 214,800 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 26,801 | 194,750 | SH | DFND | 1,2,3 | 194,750 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 17,788 | 1,065,137 | SH | DFND | 4 | 1,065,137 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 25,763 | 1,542,722 | SH | DFND | 1,2,3 | 1,542,722 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 52,383 | 1,273,291 | SH | DFND | 4 | 1,273,291 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 23,147 | 562,648 | SH | DFND | 1,2,3 | 562,648 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 10,167 | 749,195 | SH | DFND | 4 | 749,195 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 8,882 | 692,293 | SH | DFND | 4 | 692,293 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 127,761 | 2,691,404 | SH | DFND | 4 | 2,691,404 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 58,380 | 1,229,832 | SH | DFND | 1,2,3 | 1,229,832 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,868 | 153,000 | SH | DFND | 4 | 153,000 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,568 | 128,400 | SH | DFND | 1,2,3 | 128,400 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 56,073 | 5,786,695 | SH | DFND | 4 | 5,786,695 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,136 | 2,181,200 | SH | DFND | 1,2,3 | 2,181,200 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,470 | 140,000 | SH | DFND | 1,2,3 | 140,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 79,609 | 854,627 | SH | DFND | 4 | 854,627 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 34,034 | 365,373 | SH | DFND | 1,2,3 | 365,373 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 3,578 | 53,704 | SH | DFND | 4 | 53,704 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 4,328 | 64,965 | SH | DFND | 1,2,3 | 64,965 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 3,561 | 153,100 | SH | DFND | 4 | 153,100 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 1,107 | 47,600 | SH | DFND | 1,2,3 | 47,600 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,825 | 44,210 | SH | DFND | 4 | 44,210 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 26,879 | 893,280 | SH | DFND | 4 | 893,280 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 11,928 | 396,413 | SH | DFND | 1,2,3 | 396,413 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 45,138 | 1,789,781 | SH | DFND | 4 | 1,789,781 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 66,110 | 2,621,350 | SH | DFND | 1,2,3 | 2,621,350 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 3,753 | 83,550 | SH | DFND | 1,2,3 | 83,550 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 72,097 | 734,260 | SH | DFND | 4 | 734,260 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 251,258 | 2,558,901 | SH | DFND | 1,2,3 | 2,558,901 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,994 | 75,570 | SH | DFND | 4 | 75,570 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 43,695 | 1,136,400 | SH | DFND | 4 | 1,136,400 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 20,757 | 539,850 | SH | DFND | 1,2,3 | 539,850 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 510,999 | 800,475 | SH | DFND | 4 | 800,475 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 575,074 | 900,848 | SH | DFND | 1,2,3 | 900,848 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 166,397 | 273,491 | SH | DFND | 4 | 273,491 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 277,500 | 456,100 | SH | DFND | 1,2,3 | 456,100 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 5,734 | 212,200 | SH | DFND | 4 | 212,200 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 6,982 | 258,400 | SH | DFND | 1,2,3 | 258,400 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 5,722 | 201,000 | SH | DFND | 4 | 201,000 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 7,001 | 245,900 | SH | DFND | 1,2,3 | 245,900 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 14,090 | 463,485 | SH | DFND | 4 | 463,485 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,667 | 54,836 | SH | DFND | 1,2,3 | 54,836 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 59,359 | 2,438,741 | SH | DFND | 4 | 2,438,741 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 42,191 | 1,733,383 | SH | DFND | 1,2,3 | 1,733,383 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,342 | 25,514 | SH | DFND | 4 | 25,514 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,603 | 144,592 | SH | DFND | 1,2,3 | 144,592 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 12,151 | 409,400 | SH | DFND | 4 | 409,400 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5,405 | 182,100 | SH | DFND | 1,2,3 | 182,100 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 99,307 | 1,283,700 | SH | DFND | 4 | 1,283,700 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 411,652 | 5,321,252 | SH | DFND | 1,2,3 | 5,321,252 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 1,104 | 32,706 | SH | DFND | 4 | 32,706 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 6,270 | 185,718 | SH | DFND | 1,2,3 | 185,718 | 0 | 0 | |
HNI CORP | COM | 404251100 | 20,487 | 477,560 | SH | DFND | 4 | 477,560 | 0 | 0 | |
HNI CORP | COM | 404251100 | 14,599 | 340,300 | SH | DFND | 1,2,3 | 340,300 | 0 | 0 | |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 1,636 | 1,700,000 | SH | DFND | 4 | 1,700,000 | 0 | 0 | |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 3,176 | 3,300,000 | SH | DFND | 1,2,3 | 3,300,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 95,640 | 1,853,487 | SH | DFND | 4 | 1,853,487 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 52,546 | 1,018,330 | SH | DFND | 1,2,3 | 1,018,330 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 196,853 | 5,568,673 | SH | DFND | 4 | 5,568,673 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 70,164 | 1,984,840 | SH | DFND | 1,2,3 | 1,984,840 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,530 | 146,900 | SH | DFND | 4 | 146,900 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 806 | 46,800 | SH | DFND | 1,2,3 | 46,800 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 120,460 | 1,254,921 | SH | DFND | 4 | 1,254,921 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 115,347 | 1,201,653 | SH | DFND | 1,2,3 | 1,201,653 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,414 | 41,952 | SH | DFND | 4 | 41,952 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 8,021 | 238,024 | SH | DFND | 1,2,3 | 238,024 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 2,628 | 68,500 | SH | DFND | 4 | 68,500 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 825 | 21,489 | SH | DFND | 1,2,3 | 21,489 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 13,639 | 288,590 | SH | DFND | 4 | 288,590 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,839 | 102,400 | SH | DFND | 1,2,3 | 102,400 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 27,169 | 390,300 | SH | DFND | 4 | 390,300 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 21,391 | 307,300 | SH | DFND | 1,2,3 | 307,300 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 9,188 | 100,000 | SH | DFND | 1,2,3 | 100,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,490 | 33,219 | SH | DFND | 4 | 33,219 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 8,427 | 187,855 | SH | DFND | 1,2,3 | 187,855 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 27,879 | 1,215,310 | SH | DFND | 4 | 1,215,310 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 111,540 | 4,862,260 | SH | DFND | 1,2,3 | 4,862,260 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 20,382 | 417,320 | SH | DFND | 4 | 417,320 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5,519 | 113,000 | SH | DFND | 1,2,3 | 113,000 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 13,301 | 328,419 | SH | DFND | 4 | 328,419 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 10,461 | 258,300 | SH | DFND | 1,2,3 | 258,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 626,136 | 5,421,560 | SH | DFND | 4 | 5,421,560 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 679,612 | 5,884,596 | SH | DFND | 1,2,3 | 5,884,596 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,366 | 88,350 | SH | DFND | 4 | 88,350 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 23,829 | 251,650 | SH | DFND | 1,2,3 | 251,650 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 8,124 | 10,951,000 | PRN | DFND | 4 | 10,951,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 6,091 | 8,210,000 | PRN | DFND | 1,2,3 | 8,210,000 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 1,088 | 357,800 | SH | DFND | 4 | 357,800 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 337 | 110,900 | SH | DFND | 1,2,3 | 110,900 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 8,771 | 240,900 | SH | DFND | 4 | 240,900 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 6,925 | 190,200 | SH | DFND | 1,2,3 | 190,200 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 4,618 | 99,593 | SH | DFND | 4 | 99,593 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 9,323 | 201,060 | SH | DFND | 1,2,3 | 201,060 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 6,838 | 38,200 | SH | DFND | 4 | 38,200 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 33,938 | 189,600 | SH | DFND | 1,2,3 | 189,600 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 64,919 | 909,229 | SH | DFND | 4 | 909,229 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 54,757 | 766,911 | SH | DFND | 1,2,3 | 766,911 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 19,796 | 420,300 | SH | DFND | 4 | 420,300 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 15,086 | 320,300 | SH | DFND | 1,2,3 | 320,300 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 3,887 | 35,500 | SH | DFND | 4 | 35,500 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,205 | 11,000 | SH | DFND | 1,2,3 | 11,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,246 | 69,060 | SH | DFND | 1,2,3 | 69,060 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 4,214 | 72,400 | SH | DFND | 4 | 72,400 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 3,318 | 57,000 | SH | DFND | 1,2,3 | 57,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 5,771 | 170,800 | SH | DFND | 1,2,3 | 170,800 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 4,773 | 72,900 | SH | DFND | 1,2,3 | 72,900 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 3,010 | 169,400 | SH | DFND | 4 | 169,400 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 935 | 52,600 | SH | DFND | 1,2,3 | 52,600 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 53,918 | 488,698 | SH | DFND | 4 | 488,698 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 26,954 | 244,302 | SH | DFND | 1,2,3 | 244,302 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 2,803 | 102,900 | SH | DFND | 4 | 102,900 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 3,337 | 122,500 | SH | DFND | 1,2,3 | 122,500 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 8,635 | 98,900 | SH | DFND | 4 | 98,900 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 32,677 | 374,262 | SH | DFND | 1,2,3 | 374,262 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 11,834 | 582,980 | SH | DFND | 1,2,3 | 582,980 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,221 | 73,682 | SH | DFND | 4 | 73,682 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,633 | 585,053 | SH | DFND | 1,2,3 | 585,053 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 6,071 | 213,300 | SH | DFND | 1,2,3 | 213,300 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 2,913 | 117,400 | SH | DFND | 4 | 117,400 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 915 | 36,900 | SH | DFND | 1,2,3 | 36,900 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 2,687 | 438,300 | SH | DFND | 4 | 438,300 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 837 | 136,500 | SH | DFND | 1,2,3 | 136,500 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,332 | 88,161 | SH | DFND | 4 | 88,161 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 9,839 | 420,454 | SH | DFND | 4 | 420,454 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 10,617 | 453,720 | SH | DFND | 1,2,3 | 453,720 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 3,860 | 96,400 | SH | DFND | 4 | 96,400 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,217 | 30,400 | SH | DFND | 1,2,3 | 30,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 358,056 | 4,034,436 | SH | DFND | 4 | 4,034,436 | 0 | 0 | |
INTUIT | COM | 461202103 | 69,687 | 785,200 | SH | DFND | 1,2,3 | 785,200 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 209,836 | 456,582 | SH | DFND | 4 | 456,582 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 107,228 | 233,318 | SH | DFND | 1,2,3 | 233,318 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 1,196 | 134,700 | SH | DFND | 4 | 134,700 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 363 | 40,900 | SH | DFND | 1,2,3 | 40,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,104 | 120,000 | SH | DFND | 1,2,3 | 120,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 138,552 | 3,427,800 | SH | DFND | 4 | 3,427,800 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 94,684 | 2,342,500 | SH | DFND | 1,2,3 | 2,342,500 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 6,911 | 60,800 | SH | DFND | 1,2,3 | 60,800 | 0 | 0 | |
J G WENTWORTH CO | CL A | 46618D108 | 1,750 | 355,000 | SH | DFND | 1,2,3 | 355,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 493,688 | 8,097,221 | SH | DFND | 4 | 8,097,221 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 399,905 | 6,559,046 | SH | DFND | 1,2,3 | 6,559,046 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 7,058 | 519,000 | SH | DFND | 4 | 519,000 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 5,543 | 407,600 | SH | DFND | 1,2,3 | 407,600 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 65,904 | 2,528,931 | SH | DFND | 4 | 2,528,931 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 33,305 | 1,278,013 | SH | DFND | 1,2,3 | 1,278,013 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 49,831 | 533,803 | SH | DFND | 4 | 533,803 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 62,348 | 667,900 | SH | DFND | 1,2,3 | 667,900 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,875 | 52,820 | SH | DFND | 4 | 52,820 | 0 | 0 | |
KLX INC | COM | 482539103 | 1,362 | 38,100 | SH | DFND | 4 | 38,100 | 0 | 0 | |
KLX INC | COM | 482539103 | 1,648 | 46,100 | SH | DFND | 1,2,3 | 46,100 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 2,093 | 112,500 | SH | DFND | 4 | 112,500 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 9,544 | 513,100 | SH | DFND | 1,2,3 | 513,100 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4,646 | 57,900 | SH | DFND | 4 | 57,900 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,603 | 69,820 | SH | DFND | 1,2,3 | 69,820 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 40,483 | 445,460 | SH | DFND | 4 | 445,460 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 215,386 | 2,370,003 | SH | DFND | 1,2,3 | 2,370,003 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 56,778 | 2,971,110 | SH | DFND | 4 | 2,971,110 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 39,377 | 2,060,526 | SH | DFND | 1,2,3 | 2,060,526 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,936 | 29,090 | SH | DFND | 4 | 29,090 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 6,454 | 245,601 | SH | DFND | 4 | 245,601 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 5,077 | 193,200 | SH | DFND | 1,2,3 | 193,200 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 3,228 | 52,100 | SH | DFND | 4 | 52,100 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 3,903 | 63,000 | SH | DFND | 1,2,3 | 63,000 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 2,234 | 103,700 | SH | DFND | 4 | 103,700 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 700 | 32,500 | SH | DFND | 1,2,3 | 32,500 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,876 | 162,800 | SH | DFND | 4 | 162,800 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,605 | 193,400 | SH | DFND | 1,2,3 | 193,400 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 10,740 | 447,500 | SH | DFND | 4 | 447,500 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 8,460 | 352,500 | SH | DFND | 1,2,3 | 352,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 19,545 | 422,051 | SH | DFND | 4 | 422,051 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 14,546 | 314,100 | SH | DFND | 1,2,3 | 314,100 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 3,303 | 209,700 | SH | DFND | 4 | 209,700 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 1,002 | 63,600 | SH | DFND | 1,2,3 | 63,600 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 4,607 | 139,300 | SH | DFND | 1,2,3 | 139,300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 449,776 | 6,372,570 | SH | DFND | 4 | 6,372,570 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 238,855 | 3,384,177 | SH | DFND | 1,2,3 | 3,384,177 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 9,917 | 677,853 | SH | DFND | 4 | 677,853 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 17,986 | 1,229,384 | SH | DFND | 1,2,3 | 1,229,384 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 434,940 | 4,825,700 | SH | DFND | 4 | 4,825,700 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 252,229 | 2,798,498 | SH | DFND | 1,2,3 | 2,798,498 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 16,574 | 479,977 | SH | DFND | 4 | 479,977 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 31,029 | 898,603 | SH | DFND | 1,2,3 | 898,603 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 7,869 | 289,400 | SH | DFND | 1,2,3 | 289,400 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,898 | 18,160 | SH | DFND | 4 | 18,160 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 9,925 | 628,940 | SH | DFND | 4 | 628,940 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 7,824 | 495,800 | SH | DFND | 1,2,3 | 495,800 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 75,767 | 698,510 | SH | DFND | 4 | 698,510 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 33,623 | 309,973 | SH | DFND | 1,2,3 | 309,973 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 31,909 | 488,430 | SH | DFND | 4 | 488,430 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 120,210 | 1,840,048 | SH | DFND | 1,2,3 | 1,840,048 | 0 | 0 | |
LANNET INC | COM | 516012101 | 3,330 | 80,200 | SH | DFND | 1,2,3 | 80,200 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 7,992 | 847,500 | SH | DFND | 4 | 847,500 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 8,330 | 883,300 | SH | DFND | 1,2,3 | 883,300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 41,022 | 1,080,374 | SH | DFND | 4 | 1,080,374 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 75,410 | 1,986,052 | SH | DFND | 1,2,3 | 1,986,052 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,251 | 15,500 | SH | DFND | 4 | 15,500 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 29,172 | 361,582 | SH | DFND | 1,2,3 | 361,582 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,869 | 45,310 | SH | DFND | 4 | 45,310 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 42,351 | 969,350 | SH | DFND | 4 | 969,350 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 178,367 | 4,082,557 | SH | DFND | 1,2,3 | 4,082,557 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 7,955 | 112,200 | SH | DFND | 4 | 112,200 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 9,624 | 135,735 | SH | DFND | 1,2,3 | 135,735 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,990 | 35,729 | SH | DFND | 4 | 35,729 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 17,070 | 89,780 | SH | DFND | 4 | 89,780 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 68,422 | 359,868 | SH | DFND | 1,2,3 | 359,868 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 10,873 | 100,570 | SH | DFND | 1,2,3 | 100,570 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 167,152 | 806,291 | SH | DFND | 4 | 806,291 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 114,946 | 554,462 | SH | DFND | 1,2,3 | 554,462 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 5,160 | 75,700 | SH | DFND | 4 | 75,700 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 8,547 | 125,400 | SH | DFND | 1,2,3 | 125,400 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,125 | 90,100 | SH | DFND | 4 | 90,100 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 5,011 | 212,500 | SH | DFND | 1,2,3 | 212,500 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,206 | 136,250 | SH | DFND | 4 | 136,250 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,388 | 114,850 | SH | DFND | 1,2,3 | 114,850 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 3,238 | 123,600 | SH | DFND | 4 | 123,600 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,017 | 38,800 | SH | DFND | 1,2,3 | 38,800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 6,779 | 132,100 | SH | DFND | 4 | 132,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 32,322 | 629,820 | SH | DFND | 1,2,3 | 629,820 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 37,274 | 776,389 | SH | DFND | 4 | 776,389 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 156,989 | 3,269,914 | SH | DFND | 1,2,3 | 3,269,914 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 22,833 | 366,505 | SH | DFND | 4 | 366,505 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 24,898 | 399,650 | SH | DFND | 1,2,3 | 399,650 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 36,605 | 790,100 | SH | DFND | 4 | 790,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 42,607 | 919,650 | SH | DFND | 1,2,3 | 919,650 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,723 | 59,200 | SH | DFND | 4 | 59,200 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 874 | 19,000 | SH | DFND | 1,2,3 | 19,000 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 26,751 | 623,430 | SH | DFND | 4 | 623,430 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 72,716 | 1,694,615 | SH | DFND | 1,2,3 | 1,694,615 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 5,615 | 2,660,992 | SH | DFND | 4 | 2,660,992 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 4,446 | 2,107,100 | SH | DFND | 1,2,3 | 2,107,100 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 6,985 | 115,300 | SH | DFND | 4 | 115,300 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 8,469 | 139,798 | SH | DFND | 1,2,3 | 139,798 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 130,311 | 1,445,977 | SH | DFND | 4 | 1,445,977 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 550,478 | 6,108,278 | SH | DFND | 1,2,3 | 6,108,278 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 4,142 | 199,700 | SH | DFND | 4 | 199,700 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 3,273 | 157,800 | SH | DFND | 1,2,3 | 157,800 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 7,521 | 195,407 | SH | DFND | 4 | 195,407 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 9,169 | 238,229 | SH | DFND | 1,2,3 | 238,229 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 74,667 | 3,545,419 | SH | DFND | 4 | 3,545,419 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 32,216 | 1,529,719 | SH | DFND | 1,2,3 | 1,529,719 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,031 | 60,820 | SH | DFND | 4 | 60,820 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,024 | 24,630 | SH | DFND | 4 | 24,630 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 329,217 | 3,341,285 | SH | DFND | 4 | 3,341,285 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 136,031 | 1,380,600 | SH | DFND | 1,2,3 | 1,380,600 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 314,381 | 4,465,637 | SH | DFND | 4 | 4,465,637 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 118,508 | 1,683,348 | SH | DFND | 1,2,3 | 1,683,348 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 9,978 | 236,956 | SH | DFND | 4 | 236,956 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 7,672 | 182,200 | SH | DFND | 1,2,3 | 182,200 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 49,399 | 1,162,324 | SH | DFND | 4 | 1,162,324 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 22,065 | 519,180 | SH | DFND | 1,2,3 | 519,180 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 5,255 | 298,932 | SH | DFND | 4 | 298,932 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 4,430 | 251,968 | SH | DFND | 1,2,3 | 251,968 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 1,531 | 36,000 | SH | DFND | 4 | 36,000 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 1,858 | 43,692 | SH | DFND | 1,2,3 | 43,692 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 10,604 | 214,693 | SH | DFND | 4 | 214,693 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 14,834 | 300,350 | SH | DFND | 1,2,3 | 300,350 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 8,332 | 523,700 | SH | DFND | 4 | 523,700 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 6,234 | 391,800 | SH | DFND | 1,2,3 | 391,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 7,049 | 149,500 | SH | DFND | 4 | 149,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 26,593 | 564,000 | SH | DFND | 1,2,3 | 564,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 721,412 | 16,299,415 | SH | DFND | 4 | 16,299,415 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 578,612 | 13,073,019 | SH | DFND | 1,2,3 | 13,073,019 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 1,540 | 34,800 | SH | Call | DFND | 4 | 34,800 | 0 | 0 |
MICROSOFT CORP | CALL | 594918904 | 1,890 | 42,700 | SH | Call | DFND | 1,2,3 | 42,700 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 150,919 | 3,502,413 | SH | DFND | 4 | 3,502,413 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 75,304 | 1,747,587 | SH | DFND | 1,2,3 | 1,747,587 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 280,836 | 18,747,410 | SH | DFND | 4 | 18,747,410 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 208,694 | 13,931,530 | SH | DFND | 1,2,3 | 13,931,530 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 28,161 | 33,500,000 | PRN | DFND | 4 | 33,500,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 20,595 | 24,500,000 | PRN | DFND | 1,2,3 | 24,500,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 184,017 | 5,606,860 | SH | DFND | 4 | 5,606,860 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 117,565 | 3,582,100 | SH | DFND | 1,2,3 | 3,582,100 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,486 | 23,630 | SH | DFND | 4 | 23,630 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 14,110 | 134,134 | SH | DFND | 1,2,3 | 134,134 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,904 | 95,200 | SH | DFND | 4 | 95,200 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 29,779 | 358,700 | SH | DFND | 1,2,3 | 358,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,281 | 150,000 | SH | DFND | 1,2,3 | 150,000 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,136 | 52,055 | SH | DFND | 4 | 52,055 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 6,441 | 295,185 | SH | DFND | 1,2,3 | 295,185 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 28,385 | 420,200 | SH | DFND | 4 | 420,200 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 25,376 | 375,669 | SH | DFND | 1,2,3 | 375,669 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,674 | 116,630 | SH | DFND | 4 | 116,630 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,984 | 412,189 | SH | DFND | 1,2,3 | 412,189 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 2,868 | 91,500 | SH | DFND | 4 | 91,500 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 14,113 | 450,310 | SH | DFND | 1,2,3 | 450,310 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 3,068 | 63,200 | SH | DFND | 4 | 63,200 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 966 | 19,900 | SH | DFND | 1,2,3 | 19,900 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 17,821 | 1,467,958 | SH | DFND | 4 | 1,467,958 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 13,730 | 1,130,992 | SH | DFND | 1,2,3 | 1,130,992 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,183 | 109,022 | SH | DFND | 4 | 109,022 | 0 | 0 | |
NATERA INC | COM | 632307104 | 365 | 33,678 | SH | DFND | 1,2,3 | 33,678 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,635 | 84,700 | SH | DFND | 4 | 84,700 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 510 | 26,400 | SH | DFND | 1,2,3 | 26,400 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 3,951 | 263,400 | SH | DFND | 4 | 263,400 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 5,432 | 362,100 | SH | DFND | 1,2,3 | 362,100 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 840 | 40,000 | SH | DFND | 1,2,3 | 40,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 5,799 | 125,000 | SH | DFND | 1,2,3 | 125,000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 34,469 | 1,047,700 | SH | DFND | 4 | 1,047,700 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 22,612 | 687,300 | SH | DFND | 1,2,3 | 687,300 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 1,487 | 41,500 | SH | DFND | 4 | 41,500 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 473 | 13,200 | SH | DFND | 1,2,3 | 13,200 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 1,964 | 2,100,000 | PRN | DFND | 4 | 2,100,000 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 1,309 | 1,400,000 | PRN | DFND | 1,2,3 | 1,400,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 32,266 | 262,390 | SH | DFND | 4 | 262,390 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 139,353 | 1,133,229 | SH | DFND | 1,2,3 | 1,133,229 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 22,405 | 3,304,600 | SH | DFND | 4 | 3,304,600 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5,160 | 761,000 | SH | DFND | 1,2,3 | 761,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 261,273 | 8,657,168 | SH | DFND | 4 | 8,657,168 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 88,466 | 2,931,266 | SH | DFND | 1,2,3 | 2,931,266 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 185,969 | 2,728,415 | SH | DFND | 4 | 2,728,415 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 91,684 | 1,345,124 | SH | DFND | 1,2,3 | 1,345,124 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 953 | 91,334 | SH | DFND | 4 | 91,334 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 5,407 | 518,390 | SH | DFND | 1,2,3 | 518,390 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4,025 | 89,800 | SH | DFND | 4 | 89,800 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 15,198 | 339,100 | SH | DFND | 1,2,3 | 339,100 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 4,697 | 177,128 | SH | DFND | 4 | 177,128 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 10,836 | 408,604 | SH | DFND | 1,2,3 | 408,604 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 30,440 | 121,760 | SH | DFND | 4 | 121,760 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 115,504 | 462,017 | SH | DFND | 1,2,3 | 462,017 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 49,292 | 995,801 | SH | DFND | 4 | 995,801 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 21,381 | 431,933 | SH | DFND | 1,2,3 | 431,933 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 28,779 | 3,315,564 | SH | DFND | 4 | 3,315,564 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 11,464 | 1,320,710 | SH | DFND | 1,2,3 | 1,320,710 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,289 | 95,074 | SH | DFND | 4 | 95,074 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,596 | 84,600 | SH | DFND | 1,2,3 | 84,600 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,620 | 223,900 | SH | DFND | 4 | 223,900 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,854 | 176,500 | SH | DFND | 1,2,3 | 176,500 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,241 | 94,700 | SH | DFND | 4 | 94,700 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 17,816 | 270,350 | SH | DFND | 1,2,3 | 270,350 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,914 | 61,528 | SH | DFND | 4 | 61,528 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 594 | 19,100 | SH | DFND | 1,2,3 | 19,100 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6,440 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 14,687 | 198,800 | SH | DFND | 4 | 198,800 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 11,555 | 156,400 | SH | DFND | 1,2,3 | 156,400 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,750 | 175,000 | SH | DFND | 4 | 175,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 561 | 56,100 | SH | DFND | 1,2,3 | 56,100 | 0 | 0 | |
PGT INC | COM | 69336V101 | 2,872 | 233,900 | SH | DFND | 4 | 233,900 | 0 | 0 | |
PGT INC | COM | 69336V101 | 901 | 73,400 | SH | DFND | 1,2,3 | 73,400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 56,816 | 636,950 | SH | DFND | 4 | 636,950 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 65,727 | 736,850 | SH | DFND | 1,2,3 | 736,850 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 74,464 | 849,170 | SH | DFND | 4 | 849,170 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 154,995 | 1,767,528 | SH | DFND | 1,2,3 | 1,767,528 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 15,046 | 457,465 | SH | DFND | 4 | 457,465 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 23,332 | 709,387 | SH | DFND | 1,2,3 | 709,387 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 89,765 | 2,311,738 | SH | DFND | 4 | 2,311,738 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 65,555 | 1,688,262 | SH | DFND | 1,2,3 | 1,688,262 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 16,609 | 313,851 | SH | DFND | 4 | 313,851 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 46,272 | 874,376 | SH | DFND | 1,2,3 | 874,376 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 27,805 | 1,041,400 | SH | DFND | 4 | 1,041,400 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 20,068 | 751,600 | SH | DFND | 1,2,3 | 751,600 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 147,776 | 6,924,836 | SH | DFND | 4 | 6,924,836 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 65,299 | 3,059,944 | SH | DFND | 1,2,3 | 3,059,944 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 6,769 | 35,000 | SH | DFND | 1,2,3 | 35,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 8,640 | 573,321 | SH | DFND | 4 | 573,321 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 7,282 | 483,229 | SH | DFND | 1,2,3 | 483,229 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 2,396 | 150,000 | SH | DFND | 1,2,3 | 150,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,646 | 429,700 | SH | DFND | 4 | 429,700 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,062 | 156,950 | SH | DFND | 1,2,3 | 156,950 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 20,093 | 421,862 | SH | DFND | 4 | 421,862 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 16,866 | 354,100 | SH | DFND | 1,2,3 | 354,100 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,499 | 375,906 | SH | DFND | 4 | 375,906 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 20,174 | 561,791 | SH | DFND | 1,2,3 | 561,791 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3,338 | 198,900 | SH | DFND | 1,2,3 | 198,900 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 580 | 14,464 | SH | DFND | 4 | 14,464 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,425 | 35,536 | SH | DFND | 1,2,3 | 35,536 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 227,272 | 2,410,100 | SH | DFND | 4 | 2,410,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 59,334 | 629,200 | SH | DFND | 1,2,3 | 629,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 367,818 | 11,710,208 | SH | DFND | 4 | 11,710,208 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 116,264 | 3,701,500 | SH | DFND | 1,2,3 | 3,701,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 444,495 | 5,603,119 | SH | DFND | 4 | 5,603,119 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 447,120 | 5,636,209 | SH | DFND | 1,2,3 | 5,636,209 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 504,220 | 6,561,947 | SH | DFND | 4 | 6,561,947 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 102,581 | 1,335,000 | SH | DFND | 1,2,3 | 1,335,000 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 7,326 | 148,700 | SH | DFND | 4 | 148,700 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 6,176 | 125,350 | SH | DFND | 1,2,3 | 125,350 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 42,054 | 4,641,764 | SH | DFND | 4 | 4,641,764 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 35,260 | 3,891,798 | SH | DFND | 1,2,3 | 3,891,798 | 0 | 0 | |
PHOTRONICS INC | NOTE 3.250% 4/0 | 719405AH5 | 1,179 | 1,145,000 | PRN | DFND | 1,2,3 | 1,145,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 26,706 | 219,550 | SH | DFND | 4 | 219,550 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 11,227 | 92,300 | SH | DFND | 1,2,3 | 92,300 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,005 | 65,990 | SH | DFND | 4 | 65,990 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 284,051 | 16,231,510 | SH | DFND | 4 | 16,231,510 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 63,544 | 3,631,100 | SH | DFND | 1,2,3 | 3,631,100 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,114 | 54,800 | SH | DFND | 4 | 54,800 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,554 | 66,200 | SH | DFND | 1,2,3 | 66,200 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 115,460 | 963,209 | SH | DFND | 4 | 963,209 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 93,419 | 779,337 | SH | DFND | 1,2,3 | 779,337 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 18,661 | 258,100 | SH | DFND | 4 | 258,100 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 14,301 | 197,800 | SH | DFND | 1,2,3 | 197,800 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 3,187 | 289,500 | SH | DFND | 4 | 289,500 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 991 | 90,000 | SH | DFND | 1,2,3 | 90,000 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 9,130 | 216,500 | SH | DFND | 4 | 216,500 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 7,190 | 170,500 | SH | DFND | 1,2,3 | 170,500 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 1,147 | 50,500 | SH | DFND | 4 | 50,500 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 357 | 15,700 | SH | DFND | 1,2,3 | 15,700 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 29,224 | 286,900 | SH | DFND | 4 | 286,900 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 19,175 | 188,250 | SH | DFND | 1,2,3 | 188,250 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 2,077 | 70,200 | SH | DFND | 4 | 70,200 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 684 | 23,100 | SH | DFND | 1,2,3 | 23,100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 17,341 | 14,020 | SH | DFND | 4 | 14,020 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 77,559 | 62,706 | SH | DFND | 1,2,3 | 62,706 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,194 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 20,143 | 280,000 | SH | DFND | 1,2,3 | 280,000 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 15,757 | 411,100 | SH | DFND | 4 | 411,100 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 13,967 | 364,399 | SH | DFND | 1,2,3 | 364,399 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5,779 | 148,550 | SH | DFND | 4 | 148,550 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 16,466 | 423,300 | SH | DFND | 1,2,3 | 423,300 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 7,991 | 132,477 | SH | DFND | 4 | 132,477 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 12,279 | 203,560 | SH | DFND | 1,2,3 | 203,560 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 49,619 | 2,629,540 | SH | DFND | 4 | 2,629,540 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 40,519 | 2,147,253 | SH | DFND | 1,2,3 | 2,147,253 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 34,988 | 2,170,500 | SH | DFND | 4 | 2,170,500 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 26,830 | 1,664,400 | SH | DFND | 1,2,3 | 1,664,400 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 86,130 | 1,971,400 | SH | DFND | 4 | 1,971,400 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 52,450 | 1,200,500 | SH | DFND | 1,2,3 | 1,200,500 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 4,373 | 176,912 | SH | DFND | 4 | 176,912 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 7,415 | 299,970 | SH | DFND | 1,2,3 | 299,970 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,864 | 44,500 | SH | DFND | 4 | 44,500 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 14,482 | 715,154 | SH | DFND | 4 | 715,154 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 11,764 | 580,950 | SH | DFND | 1,2,3 | 580,950 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 79,694 | 6,753,705 | SH | DFND | 4 | 6,753,705 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 58,580 | 4,964,401 | SH | DFND | 1,2,3 | 4,964,401 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 96,486 | 816,567 | SH | DFND | 4 | 816,567 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 96,943 | 820,438 | SH | DFND | 1,2,3 | 820,438 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 5,619 | 95,100 | SH | DFND | 4 | 95,100 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 783 | 13,250 | SH | DFND | 1,2,3 | 13,250 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 13,072 | 363,300 | SH | DFND | 4 | 363,300 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 10,276 | 285,600 | SH | DFND | 1,2,3 | 285,600 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4,931 | 65,100 | SH | DFND | 1,2,3 | 65,100 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 15,273 | 168,600 | SH | DFND | 4 | 168,600 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 40,746 | 449,783 | SH | DFND | 1,2,3 | 449,783 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,167 | 113,700 | SH | DFND | 4 | 113,700 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,014 | 36,400 | SH | DFND | 1,2,3 | 36,400 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 5,515 | 102,000 | SH | DFND | 4 | 102,000 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 1,687 | 31,200 | SH | DFND | 1,2,3 | 31,200 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,934 | 46,930 | SH | DFND | 4 | 46,930 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 3,031 | 149,600 | SH | DFND | 4 | 149,600 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 946 | 46,700 | SH | DFND | 1,2,3 | 46,700 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 11,194 | 376,150 | SH | DFND | 1,2,3 | 376,150 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 15,316 | 947,800 | SH | DFND | 4 | 947,800 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 6,656 | 411,900 | SH | DFND | 1,2,3 | 411,900 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 7,161 | 537,628 | SH | DFND | 4 | 537,628 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 2,502 | 187,872 | SH | DFND | 1,2,3 | 187,872 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 2,474 | 97,000 | SH | DFND | 4 | 97,000 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 791 | 31,000 | SH | DFND | 1,2,3 | 31,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,998 | 110,100 | SH | DFND | 4 | 110,100 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 630 | 34,700 | SH | DFND | 1,2,3 | 34,700 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 27,280 | 268,850 | SH | DFND | 4 | 268,850 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,922 | 137,200 | SH | DFND | 1,2,3 | 137,200 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 53,410 | 652,620 | SH | DFND | 4 | 652,620 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 144,945 | 1,771,073 | SH | DFND | 1,2,3 | 1,771,073 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 50,952 | 4,288,900 | SH | DFND | 4 | 4,288,900 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 35,799 | 3,013,400 | SH | DFND | 1,2,3 | 3,013,400 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 14,888 | 615,200 | SH | DFND | 4 | 615,200 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 11,563 | 477,800 | SH | DFND | 1,2,3 | 477,800 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 20,012 | 191,060 | SH | DFND | 4 | 191,060 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 84,579 | 807,516 | SH | DFND | 1,2,3 | 807,516 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 3,425 | 50,448 | SH | DFND | 4 | 50,448 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 5,283 | 77,810 | SH | DFND | 1,2,3 | 77,810 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 16,991 | 159,000 | SH | DFND | 4 | 159,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,367 | 22,150 | SH | DFND | 1,2,3 | 22,150 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 19,457 | 277,800 | SH | DFND | 4 | 277,800 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15,297 | 218,400 | SH | DFND | 1,2,3 | 218,400 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 26,558 | 229,860 | SH | DFND | 4 | 229,860 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 20,693 | 179,100 | SH | DFND | 1,2,3 | 179,100 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 4,634 | 149,737 | SH | DFND | 4 | 149,737 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 3,661 | 118,300 | SH | DFND | 1,2,3 | 118,300 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,916 | 42,000 | SH | DFND | 4 | 42,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 12,171 | 175,300 | SH | DFND | 1,2,3 | 175,300 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 77,079 | 1,418,726 | SH | DFND | 4 | 1,418,726 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 61,504 | 1,132,038 | SH | DFND | 1,2,3 | 1,132,038 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 83,621 | 630,058 | SH | DFND | 4 | 630,058 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 37,946 | 285,910 | SH | DFND | 1,2,3 | 285,910 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 95,605 | 1,386,176 | SH | DFND | 4 | 1,386,176 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 52,916 | 767,228 | SH | DFND | 1,2,3 | 767,228 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 30,284 | 1,060,380 | SH | DFND | 4 | 1,060,380 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 107,370 | 3,759,460 | SH | DFND | 1,2,3 | 3,759,460 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,287 | 124,700 | SH | DFND | 4 | 124,700 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5,144 | 149,636 | SH | DFND | 1,2,3 | 149,636 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 8,271 | 205,700 | SH | DFND | 4 | 205,700 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 6,518 | 162,100 | SH | DFND | 1,2,3 | 162,100 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 63,459 | 1,043,393 | SH | DFND | 4 | 1,043,393 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 27,309 | 449,008 | SH | DFND | 1,2,3 | 449,008 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 59,991 | 3,972,900 | SH | DFND | 4 | 3,972,900 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 40,503 | 2,682,300 | SH | DFND | 1,2,3 | 2,682,300 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 8,611 | 290,532 | SH | DFND | 4 | 290,532 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 5,745 | 193,835 | SH | DFND | 1,2,3 | 193,835 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 81,025 | 1,166,672 | SH | DFND | 4 | 1,166,672 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 35,980 | 518,064 | SH | DFND | 1,2,3 | 518,064 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 6,738 | 228,937 | SH | DFND | 4 | 228,937 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,321 | 78,863 | SH | DFND | 1,2,3 | 78,863 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 277,753 | 1,353,374 | SH | DFND | 4 | 1,353,374 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 464,369 | 2,262,674 | SH | DFND | 1,2,3 | 2,262,674 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 967 | 95,300 | SH | DFND | 4 | 95,300 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 301 | 29,700 | SH | DFND | 1,2,3 | 29,700 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 132,733 | 964,910 | SH | DFND | 4 | 964,910 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 85,120 | 618,784 | SH | DFND | 1,2,3 | 618,784 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 11,645 | 280,340 | SH | DFND | 4 | 280,340 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 7,909 | 190,400 | SH | DFND | 1,2,3 | 190,400 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 63,358 | 4,919,126 | SH | DFND | 4 | 4,919,126 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 53,785 | 4,175,827 | SH | DFND | 1,2,3 | 4,175,827 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 15,001 | 111,880 | SH | DFND | 1,2,3 | 111,880 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 5,960 | 379,400 | SH | DFND | 4 | 379,400 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 7,209 | 458,891 | SH | DFND | 1,2,3 | 458,891 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 18,039 | 534,800 | SH | DFND | 4 | 534,800 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 14,182 | 420,444 | SH | DFND | 1,2,3 | 420,444 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 4,459 | 104,400 | SH | DFND | 4 | 104,400 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 3,756 | 87,950 | SH | DFND | 1,2,3 | 87,950 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,231 | 53,700 | SH | DFND | 4 | 53,700 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 378 | 16,500 | SH | DFND | 1,2,3 | 16,500 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 17,419 | 759,000 | SH | DFND | 4 | 759,000 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 13,680 | 596,100 | SH | DFND | 1,2,3 | 596,100 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,857 | 49,210 | SH | DFND | 4 | 49,210 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 14,462 | 541,250 | SH | DFND | 4 | 541,250 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,019 | 75,550 | SH | DFND | 1,2,3 | 75,550 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,320 | 245,000 | SH | DFND | 1,2,3 | 245,000 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 6,891 | 118,158 | SH | DFND | 4 | 118,158 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 8,318 | 142,625 | SH | DFND | 1,2,3 | 142,625 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,219 | 174,900 | SH | DFND | 4 | 174,900 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,871 | 147,450 | SH | DFND | 1,2,3 | 147,450 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 5,063 | 121,337 | SH | DFND | 4 | 121,337 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 3,603 | 86,348 | SH | DFND | 1,2,3 | 86,348 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,613 | 293,265 | SH | DFND | 4 | 293,265 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,157 | 93,900 | SH | DFND | 1,2,3 | 93,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 54,410 | 957,250 | SH | DFND | 4 | 957,250 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 252,142 | 4,435,999 | SH | DFND | 1,2,3 | 4,435,999 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 8,208 | 400,000 | SH | DFND | 4 | 400,000 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 9,972 | 150,000 | SH | DFND | 1,2,3 | 150,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 6,540 | 97,300 | SH | DFND | 4 | 97,300 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 24,505 | 364,600 | SH | DFND | 1,2,3 | 364,600 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 64,874 | 465,678 | SH | DFND | 4 | 465,678 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 29,629 | 212,684 | SH | DFND | 1,2,3 | 212,684 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 11,901 | 117,000 | SH | DFND | 4 | 117,000 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 8,443 | 83,000 | SH | DFND | 1,2,3 | 83,000 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 9,261 | 11,000,000 | PRN | DFND | 4 | 11,000,000 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 6,735 | 8,000,000 | PRN | DFND | 1,2,3 | 8,000,000 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 728 | 22,141 | SH | DFND | 1,2,3 | 22,141 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,692 | 175,600 | SH | DFND | 4 | 175,600 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,956 | 148,050 | SH | DFND | 1,2,3 | 148,050 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 5,663 | 448,400 | SH | DFND | 4 | 448,400 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,064 | 163,400 | SH | DFND | 1,2,3 | 163,400 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 11,758 | 359,692 | SH | DFND | 4 | 359,692 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 12,813 | 391,940 | SH | DFND | 1,2,3 | 391,940 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 6,753 | 205,870 | SH | DFND | 1,2,3 | 205,870 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,715 | 193,085 | SH | DFND | 4 | 193,085 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,975 | 235,657 | SH | DFND | 1,2,3 | 235,657 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 1,010 | 22,294 | SH | DFND | 4 | 22,294 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 5,668 | 125,090 | SH | DFND | 1,2,3 | 125,090 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,187 | 224,000 | SH | DFND | 4 | 224,000 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 373 | 70,300 | SH | DFND | 1,2,3 | 70,300 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,571 | 50,000 | SH | DFND | 1,2,3 | 50,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,723 | 234,000 | SH | DFND | 4 | 234,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,960 | 555,508 | SH | DFND | 1,2,3 | 555,508 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 17,542 | 882,815 | SH | DFND | 4 | 882,815 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 11,201 | 563,735 | SH | DFND | 1,2,3 | 563,735 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1,882 | 64,824 | SH | DFND | 4 | 64,824 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 148,237 | 4,015,100 | SH | DFND | 4 | 4,015,100 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 83,092 | 2,250,600 | SH | DFND | 1,2,3 | 2,250,600 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 1,674 | 29,795 | SH | DFND | 4 | 29,795 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 9,470 | 168,568 | SH | DFND | 1,2,3 | 168,568 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 64,753 | 2,235,962 | SH | DFND | 4 | 2,235,962 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 28,479 | 983,391 | SH | DFND | 1,2,3 | 983,391 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,320 | 128,800 | SH | DFND | 4 | 128,800 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,756 | 153,000 | SH | DFND | 1,2,3 | 153,000 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 5,828 | 875,000 | SH | DFND | 4 | 875,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 19,531 | 200,850 | SH | DFND | 4 | 200,850 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 9,724 | 100,000 | SH | DFND | 1,2,3 | 100,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 134,658 | 542,100 | SH | DFND | 4 | 542,100 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 79,190 | 318,800 | SH | DFND | 1,2,3 | 318,800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 376,473 | 6,667,966 | SH | DFND | 4 | 6,667,966 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 518,241 | 9,178,900 | SH | DFND | 1,2,3 | 9,178,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 74,470 | 1,503,840 | SH | DFND | 4 | 1,503,840 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 176,629 | 3,566,813 | SH | DFND | 1,2,3 | 3,566,813 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 9,379 | 362,964 | SH | DFND | 4 | 362,964 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 11,793 | 456,394 | SH | DFND | 1,2,3 | 456,394 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,941 | 143,100 | SH | DFND | 4 | 143,100 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 910 | 44,300 | SH | DFND | 1,2,3 | 44,300 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 70,935 | 918,611 | SH | DFND | 4 | 918,611 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 34,406 | 445,553 | SH | DFND | 1,2,3 | 445,553 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 4,418 | 368,800 | SH | DFND | 4 | 368,800 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,384 | 115,500 | SH | DFND | 1,2,3 | 115,500 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 20,817 | 116,058 | SH | DFND | 4 | 116,058 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 57,596 | 321,100 | SH | DFND | 1,2,3 | 321,100 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2,069 | 66,800 | SH | DFND | 1,2,3 | 66,800 | 0 | 0 | |
TORO CO | COM | 891092108 | 2,826 | 40,069 | SH | DFND | 4 | 40,069 | 0 | 0 | |
TORO CO | COM | 891092108 | 16,030 | 227,246 | SH | DFND | 1,2,3 | 227,246 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 108,233 | 922,072 | SH | DFND | 4 | 922,072 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 48,065 | 409,484 | SH | DFND | 1,2,3 | 409,484 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 2,827 | 289,400 | SH | DFND | 4 | 289,400 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 2,161 | 221,200 | SH | DFND | 1,2,3 | 221,200 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 39,631 | 470,003 | SH | DFND | 4 | 470,003 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 17,755 | 210,564 | SH | DFND | 1,2,3 | 210,564 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,990 | 77,000 | SH | DFND | 4 | 77,000 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 7,273 | 93,500 | SH | DFND | 1,2,3 | 93,500 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,334 | 40,038 | SH | DFND | 4 | 40,038 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 7,563 | 226,906 | SH | DFND | 1,2,3 | 226,906 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 51,123 | 811,224 | SH | DFND | 4 | 811,224 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 22,601 | 358,625 | SH | DFND | 1,2,3 | 358,625 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,443 | 350,000 | SH | DFND | 1,2,3 | 350,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 27,238 | 1,006,200 | SH | DFND | 4 | 1,006,200 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 20,274 | 748,950 | SH | DFND | 1,2,3 | 748,950 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 35,898 | 1,963,800 | SH | DFND | 4 | 1,963,800 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 25,978 | 1,421,100 | SH | DFND | 1,2,3 | 1,421,100 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 50,284 | 1,866,500 | SH | DFND | 4 | 1,866,500 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 41,673 | 1,546,900 | SH | DFND | 1,2,3 | 1,546,900 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 14,878 | 1,686,833 | SH | DFND | 4 | 1,686,833 | 0 | 0 | |
2U INC | COM | 90214J101 | 3,651 | 101,700 | SH | DFND | 4 | 101,700 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,134 | 31,600 | SH | DFND | 1,2,3 | 31,600 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 21,070 | 141,114 | SH | DFND | 4 | 141,114 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 43,839 | 293,608 | SH | DFND | 1,2,3 | 293,608 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 38,855 | 764,721 | SH | DFND | 4 | 764,721 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 16,542 | 325,565 | SH | DFND | 1,2,3 | 325,565 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 38,297 | 234,450 | SH | DFND | 4 | 234,450 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 137,186 | 839,826 | SH | DFND | 1,2,3 | 839,826 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 39,643 | 221,455 | SH | DFND | 4 | 221,455 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 47,681 | 266,361 | SH | DFND | 1,2,3 | 266,361 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,966 | 120,610 | SH | DFND | 4 | 120,610 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 66,630 | 688,465 | SH | DFND | 4 | 688,465 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 84,347 | 871,532 | SH | DFND | 1,2,3 | 871,532 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 89,417 | 1,011,385 | SH | DFND | 4 | 1,011,385 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 230,625 | 2,608,581 | SH | DFND | 1,2,3 | 2,608,581 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,897 | 130,000 | SH | DFND | 1,2,3 | 130,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 75,214 | 2,218,700 | SH | DFND | 4 | 2,218,700 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 58,476 | 1,724,957 | SH | DFND | 1,2,3 | 1,724,957 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 78,329 | 2,666,072 | SH | DFND | 4 | 2,666,072 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 34,535 | 1,175,471 | SH | DFND | 1,2,3 | 1,175,471 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 34,576 | 330,300 | SH | DFND | 4 | 330,300 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 49,566 | 473,500 | SH | DFND | 1,2,3 | 473,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18,469 | 307,300 | SH | DFND | 4 | 307,300 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,074 | 134,350 | SH | DFND | 1,2,3 | 134,350 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 8,499 | 192,450 | SH | DFND | 4 | 192,450 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 3,932 | 89,050 | SH | DFND | 1,2,3 | 89,050 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 81,216 | 1,129,887 | SH | DFND | 4 | 1,129,887 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 36,062 | 501,696 | SH | DFND | 1,2,3 | 501,696 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 4,392 | 135,521 | SH | DFND | 1,2,3 | 135,521 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,570 | 109,761 | SH | DFND | 4 | 109,761 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 14,567 | 622,267 | SH | DFND | 1,2,3 | 622,267 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,011 | 345,000 | SH | DFND | 1,2,3 | 345,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 107,567 | 1,455,384 | SH | DFND | 4 | 1,455,384 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 58,293 | 788,709 | SH | DFND | 1,2,3 | 788,709 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 264,150 | 2,536,490 | SH | DFND | 4 | 2,536,490 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 251,436 | 2,414,400 | SH | DFND | 1,2,3 | 2,414,400 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 5,406 | 378,296 | SH | DFND | 4 | 378,296 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 4,201 | 293,986 | SH | DFND | 1,2,3 | 293,986 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,433 | 263,850 | SH | DFND | 4 | 263,850 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 9,759 | 580,866 | SH | DFND | 1,2,3 | 580,866 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 413,519 | 5,936,245 | SH | DFND | 4 | 5,936,245 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 572,178 | 8,213,867 | SH | DFND | 1,2,3 | 8,213,867 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 32,832 | 639,879 | SH | DFND | 4 | 639,879 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 35,937 | 700,381 | SH | DFND | 1,2,3 | 700,381 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 179,545 | 6,423,797 | SH | DFND | 4 | 6,423,797 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 126,470 | 4,524,854 | SH | DFND | 1,2,3 | 4,524,854 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,955 | 184,600 | SH | DFND | 4 | 184,600 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,544 | 145,800 | SH | DFND | 1,2,3 | 145,800 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 7,925 | 90,000 | SH | DFND | 1,2,3 | 90,000 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 5,794 | 128,520 | SH | DFND | 1,2,3 | 128,520 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 10,699 | 165,000 | SH | DFND | 1,2,3 | 165,000 | 0 | 0 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 7,263 | 10,000,000 | PRN | DFND | 4 | 10,000,000 | 0 | 0 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 5,447 | 7,500,000 | PRN | DFND | 1,2,3 | 7,500,000 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 25,805 | 217,800 | SH | DFND | 4 | 217,800 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 20,236 | 170,800 | SH | DFND | 1,2,3 | 170,800 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 6,798 | 190,800 | SH | DFND | 4 | 190,800 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 8,227 | 230,900 | SH | DFND | 1,2,3 | 230,900 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 310,270 | 6,042,250 | SH | DFND | 4 | 6,042,250 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 104,335 | 2,031,850 | SH | DFND | 1,2,3 | 2,031,850 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,751 | 154,700 | SH | DFND | 4 | 154,700 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,749 | 187,200 | SH | DFND | 1,2,3 | 187,200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 10,573 | 133,100 | SH | DFND | 4 | 133,100 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 39,950 | 502,900 | SH | DFND | 1,2,3 | 502,900 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 10,284 | 673,450 | SH | DFND | 4 | 673,450 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 4,147 | 271,600 | SH | DFND | 1,2,3 | 271,600 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 69,699 | 2,202,181 | SH | DFND | 4 | 2,202,181 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 30,799 | 973,098 | SH | DFND | 1,2,3 | 973,098 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 14,119 | 383,150 | SH | DFND | 4 | 383,150 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5,194 | 140,950 | SH | DFND | 1,2,3 | 140,950 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 53,662 | 702,838 | SH | DFND | 4 | 702,838 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 28,857 | 377,956 | SH | DFND | 1,2,3 | 377,956 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 15,783 | 978,500 | SH | DFND | 4 | 978,500 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 12,443 | 771,400 | SH | DFND | 1,2,3 | 771,400 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 31,152 | 765,407 | SH | DFND | 4 | 765,407 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 24,438 | 600,437 | SH | DFND | 1,2,3 | 600,437 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,614 | 105,900 | SH | DFND | 4 | 105,900 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 28,810 | 400,700 | SH | DFND | 1,2,3 | 400,700 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,029 | 47,860 | SH | DFND | 4 | 47,860 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 91,864 | 3,622,407 | SH | DFND | 4 | 3,622,407 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 59,905 | 2,362,200 | SH | DFND | 1,2,3 | 2,362,200 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 3,986 | 946,700 | SH | DFND | 4 | 946,700 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 1,241 | 294,800 | SH | DFND | 1,2,3 | 294,800 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 125,427 | 3,045,812 | SH | DFND | 4 | 3,045,812 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 58,432 | 1,418,938 | SH | DFND | 1,2,3 | 1,418,938 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 3,493 | 53,200 | SH | DFND | 4 | 53,200 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 8,305 | 126,490 | SH | DFND | 1,2,3 | 126,490 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 5,048 | 322,998 | SH | DFND | 4 | 322,998 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 3,967 | 253,827 | SH | DFND | 1,2,3 | 253,827 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 15,595 | 1,890,295 | SH | DFND | 4 | 1,890,295 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 10,977 | 1,330,502 | SH | DFND | 1,2,3 | 1,330,502 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 64,772 | 3,913,722 | SH | DFND | 4 | 3,913,722 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 31,335 | 1,893,359 | SH | DFND | 1,2,3 | 1,893,359 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 100,413 | 1,711,492 | SH | DFND | 4 | 1,711,492 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 44,853 | 764,498 | SH | DFND | 1,2,3 | 764,498 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 522,779 | 1,923,326 | SH | DFND | 4 | 1,923,326 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 661,606 | 2,434,077 | SH | DFND | 1,2,3 | 2,434,077 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 19,341 | 20,500 | SH | DFND | 4 | 20,500 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 13,680 | 14,500 | SH | DFND | 1,2,3 | 14,500 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,762 | 47,800 | SH | DFND | 1,2,3 | 47,800 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5,378 | 95,030 | SH | DFND | 4 | 95,030 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 6,522 | 115,252 | SH | DFND | 1,2,3 | 115,252 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 248,291 | 3,265,270 | SH | DFND | 4 | 3,265,270 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 48,331 | 635,600 | SH | DFND | 1,2,3 | 635,600 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,548 | 88,650 | SH | DFND | 4 | 88,650 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 12,958 | 252,600 | SH | DFND | 1,2,3 | 252,600 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 4,791 | 78,500 | SH | DFND | 4 | 78,500 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 5,804 | 95,100 | SH | DFND | 1,2,3 | 95,100 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 8,660 | 125,000 | SH | DFND | 1,2,3 | 125,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 4,856 | 245,000 | SH | DFND | 1,2,3 | 245,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 194,365 | 3,828,340 | SH | DFND | 4 | 3,828,340 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 37,819 | 744,900 | SH | DFND | 1,2,3 | 744,900 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 19,844 | 2,340,100 | SH | DFND | 4 | 2,340,100 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 7,235 | 853,150 | SH | DFND | 1,2,3 | 853,150 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 19,922 | 150,000 | SH | DFND | 1,2,3 | 150,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 45,221 | 4,996,800 | SH | DFND | 4 | 4,996,800 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 32,854 | 3,630,300 | SH | DFND | 1,2,3 | 3,630,300 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 229,938 | 3,434,980 | SH | DFND | 4 | 3,434,980 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 325,586 | 4,863,855 | SH | DFND | 1,2,3 | 4,863,855 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,996 | 89,850 | SH | DFND | 4 | 89,850 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 11,338 | 254,950 | SH | DFND | 1,2,3 | 254,950 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 2,016 | 149,300 | SH | DFND | 4 | 149,300 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 636 | 47,100 | SH | DFND | 1,2,3 | 47,100 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,220 | 205,803 | SH | DFND | 4 | 205,803 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 20,182 | 450,500 | SH | DFND | 1,2,3 | 450,500 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 112,456 | 2,203,300 | SH | DFND | 4 | 2,203,300 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 69,955 | 1,370,600 | SH | DFND | 1,2,3 | 1,370,600 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 12,277 | 928,700 | SH | DFND | 4 | 928,700 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 11,568 | 875,000 | SH | DFND | 1,2,3 | 875,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 11,795 | 75,000 | SH | DFND | 1,2,3 | 75,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 55,355 | 1,542,786 | SH | DFND | 4 | 1,542,786 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 36,860 | 1,027,300 | SH | DFND | 1,2,3 | 1,027,300 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 2,208 | 268,625 | SH | DFND | 4 | 268,625 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 986 | 120,000 | SH | DFND | 1,2,3 | 120,000 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 51,821 | 1,694,063 | SH | DFND | 4 | 1,694,063 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 30,414 | 994,236 | SH | DFND | 1,2,3 | 994,236 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,428 | 90,700 | SH | DFND | 1,2,3 | 90,700 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,217 | 59,300 | SH | DFND | 4 | 59,300 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,581 | 131,630 | SH | DFND | 1,2,3 | 131,630 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 9,990 | 100,100 | SH | DFND | 4 | 100,100 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 5,289 | 53,000 | SH | DFND | 1,2,3 | 53,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 49,931 | 1,097,870 | SH | DFND | 4 | 1,097,870 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 33,100 | 727,800 | SH | DFND | 1,2,3 | 727,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28,901 | 346,700 | SH | DFND | 4 | 346,700 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,030 | 48,350 | SH | DFND | 1,2,3 | 48,350 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 13,688 | 340,000 | SH | DFND | 1,2,3 | 340,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 258,197 | 2,965,391 | SH | DFND | 4 | 2,965,391 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 425,226 | 4,883,728 | SH | DFND | 1,2,3 | 4,883,728 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 6,118 | 570,221 | SH | DFND | 4 | 570,221 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 765 | 81,348 | SH | DFND | 4 | 81,348 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 2,004 | 213,200 | SH | DFND | 1,2,3 | 213,200 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 4,893 | 250,015 | SH | DFND | 4 | 250,015 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 18,343 | 937,287 | SH | DFND | 1,2,3 | 937,287 | 0 | 0 |