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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMN HEALTHCARE SERVICES INC COM 001744101 4,877 354,430 SH   DFND 1,2,3 354,430 0 0
AT&T INC COM 00206R102 7,648 226,126 SH   DFND 4 226,126 0 0
ABBOTT LABS COM 002824100 44,173 1,330,910 SH   DFND 4 1,330,910 0 0
ABBOTT LABS COM 002824100 7,068 212,960 SH   DFND 1,2,3 212,960 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 25,383 643,751 SH   DFND 4 643,751 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 18,382 466,190 SH   DFND 1,2,3 466,190 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 5,744 118,900 SH   DFND 4 118,900 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 25,469 527,200 SH   DFND 1,2,3 527,200 0 0
ACI WORLDWIDE INC COM 004498101 88,513 1,637,309 SH   DFND 4 1,637,309 0 0
ACI WORLDWIDE INC COM 004498101 115,125 2,129,574 SH   DFND 1,2,3 2,129,574 0 0
ACTIVISION BLIZZARD INC COM 00507V109 66,143 3,967,780 SH   DFND 4 3,967,780 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,380 622,700 SH   DFND 1,2,3 622,700 0 0
ACUITY BRANDS INC COM 00508Y102 1,216 13,210 SH   DFND 4 13,210 0 0
ACUITY BRANDS INC COM 00508Y102 10,615 115,350 SH   DFND 1,2,3 115,350 0 0
ACXIOM CORP COM 005125109 116,571 4,106,059 SH   DFND 4 4,106,059 0 0
ACXIOM CORP COM 005125109 141,986 5,001,271 SH   DFND 1,2,3 5,001,271 0 0
AETNA INC NEW COM 00817Y108 7,106 111,000 SH   DFND 4 111,000 0 0
AETNA INC NEW COM 00817Y108 31,626 494,000 SH   DFND 1,2,3 494,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 27,140 148,600 SH   DFND 4 148,600 0 0
AFFILIATED MANAGERS GROUP COM 008252108 21,990 120,400 SH   DFND 1,2,3 120,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 60,807 1,186,471 SH   DFND 4 1,186,471 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 29,443 574,500 SH   DFND 1,2,3 574,500 0 0
AIR METHODS CORP COM PAR $.06 009128307 7,348 172,480 SH   DFND 1,2,3 172,480 0 0
AKORN INC COM 009728106 7,866 399,670 SH   DFND 1,2,3 399,670 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,711 135,250 SH   DFND 4 135,250 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 108,397 933,166 SH   DFND 1,2,3 933,166 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,753 181,900 SH   DFND 1,2,3 181,900 0 0
ALLERGAN INC COM 018490102 372 4,110 SH   DFND 4 4,110 0 0
ALLERGAN INC COM 018490102 18,027 199,300 SH   DFND 1,2,3 199,300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 167,717 793,100 SH   DFND 4 793,100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 185,681 878,050 SH   DFND 1,2,3 878,050 0 0
ALLSTATE CORP COM 020002101 15,567 307,960 SH   DFND 4 307,960 0 0
ALLSTATE CORP COM 020002101 2,488 49,220 SH   DFND 1,2,3 49,220 0 0
ALTERA CORP COM 021441100 49,840 1,341,235 SH   DFND 4 1,341,235 0 0
ALTERA CORP COM 021441100 186,643 5,022,674 SH   DFND 1,2,3 5,022,674 0 0
ALTRIA GROUP INC COM 02209S103 4,914 143,070 SH   DFND 4 143,070 0 0
AMAZON COM INC COM 023135106 133,749 427,805 SH   DFND 4 427,805 0 0
AMAZON COM INC COM 023135106 176,889 565,791 SH   DFND 1,2,3 565,791 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 2,114 107,000 SH   DFND 4 107,000 0 0
AMERICAN EXPRESS CO COM 025816109 3,776 50,000 SH   DFND 1,2,3 50,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 389,616 8,011,846 SH   DFND 4 8,011,846 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 333,036 6,848,368 SH   DFND 1,2,3 6,848,368 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,172 245,135 SH   DFND 4 245,135 0 0
AMERICAN TOWER CORP NEW COM 03027X100 115,018 1,551,566 SH   DFND 1,2,3 1,551,566 0 0
AMGEN INC COM 031162100 91,438 816,850 SH   DFND 4 816,850 0 0
AMGEN INC COM 031162100 107,117 956,913 SH   DFND 1,2,3 956,913 0 0
ANADARKO PETE CORP COM 032511107 66,490 715,025 SH   DFND 4 715,025 0 0
ANADARKO PETE CORP COM 032511107 17,598 189,250 SH   DFND 1,2,3 189,250 0 0
ANALOG DEVICES INC COM 032654105 5,453 115,900 SH   DFND 4 115,900 0 0
ANALOG DEVICES INC COM 032654105 17,778 377,850 SH   DFND 1,2,3 377,850 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 202,613 2,042,466 SH   DFND 4 2,042,466 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 505,275 5,093,495 SH   DFND 1,2,3 5,093,495 0 0
ANN INC COM 035623107 10,790 297,900 SH   DFND 4 297,900 0 0
ANN INC COM 035623107 9,403 259,600 SH   DFND 1,2,3 259,600 0 0
ANNIES INC COM 03600T104 1,289 26,244 SH   DFND 4 26,244 0 0
ANNIES INC COM 03600T104 11,050 225,050 SH   DFND 1,2,3 225,050 0 0
ANSYS INC COM 03662Q105 63,661 735,794 SH   DFND 4 735,794 0 0
ANSYS INC COM 03662Q105 30,966 357,900 SH   DFND 1,2,3 357,900 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 190,563 6,743,220 SH   DFND 4 6,743,220 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 33,031 1,168,820 SH   DFND 1,2,3 1,168,820 0 0
APPLE INC COM 037833100 459,268 963,331 SH   DFND 4 963,331 0 0
APPLE INC COM 037833100 576,134 1,208,461 SH   DFND 1,2,3 1,208,461 0 0
APPLIED MATLS INC COM 038222105 204,324 11,649,015 SH   DFND 4 11,649,015 0 0
APPLIED MATLS INC COM 038222105 447,261 25,499,483 SH   DFND 1,2,3 25,499,483 0 0
ARCTIC CAT INC COM 039670104 9,473 166,040 SH   DFND 1,2,3 166,040 0 0
ARES CAP CORP COM 04010L103 4,323 250,000 SH   DFND 4 250,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 48,797 2,652,000 SH   DFND 4 2,652,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 57,075 3,101,900 SH   DFND 1,2,3 3,101,900 0 0
ARUBA NETWORKS INC COM 043176106 43,214 2,597,000 SH   DFND 4 2,597,000 0 0
ARUBA NETWORKS INC COM 043176106 29,183 1,753,815 SH   DFND 1,2,3 1,753,815 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 16,997 319,500 SH   DFND 4 319,500 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 20,191 379,530 SH   DFND 1,2,3 379,530 0 0
ASPEN TECHNOLOGY INC COM 045327103 146,853 4,250,447 SH   DFND 4 4,250,447 0 0
ASPEN TECHNOLOGY INC COM 045327103 194,388 5,626,278 SH   DFND 1,2,3 5,626,278 0 0
ATHLON ENERGY INC COM 047477104 4,812 147,150 SH   DFND 4 147,150 0 0
ATHLON ENERGY INC COM 047477104 6,224 190,350 SH   DFND 1,2,3 190,350 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 11,090 203,000 SH   DFND 4 203,000 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 32,811 600,600 SH   DFND 1,2,3 600,600 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 13,405 345,500 SH   DFND 4 345,500 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 40,918 1,054,595 SH   DFND 1,2,3 1,054,595 0 0
ATMEL CORP COM 049513104 7,741 1,040,500 SH   DFND 4 1,040,500 0 0
ATMEL CORP COM 049513104 11,467 1,541,200 SH   DFND 1,2,3 1,541,200 0 0
AUTOZONE INC COM 053332102 22,020 52,090 SH   DFND 4 52,090 0 0
AUTOZONE INC COM 053332102 94,139 222,692 SH   DFND 1,2,3 222,692 0 0
AXIALL CORP COM 05463D100 29,287 775,000 SH   DFND 4 775,000 0 0
AXIALL CORP COM 05463D100 2,575 68,150 SH   DFND 1,2,3 68,150 0 0
B & G FOODS INC NEW COM 05508R106 10,524 304,600 SH   DFND 4 304,600 0 0
B & G FOODS INC NEW COM 05508R106 8,665 250,800 SH   DFND 1,2,3 250,800 0 0
BAIDU INC SPON ADR REP A 056752108 37,228 239,900 SH   DFND 4 239,900 0 0
BAIDU INC SPON ADR REP A 056752108 8,186 52,750 SH   DFND 1,2,3 52,750 0 0
BAKER HUGHES INC COM 057224107 54,278 1,105,450 SH   DFND 4 1,105,450 0 0
BAKER HUGHES INC COM 057224107 10,768 219,300 SH   DFND 1,2,3 219,300 0 0
BALLY TECHNOLOGIES INC COM 05874B107 13,732 190,560 SH   DFND 1,2,3 190,560 0 0
BANK OF AMERICA CORPORATION COM 060505104 21,293 1,542,970 SH   DFND 4 1,542,970 0 0
BANK OF AMERICA CORPORATION COM 060505104 138,641 10,046,425 SH   DFND 1,2,3 10,046,425 0 0
BANK OF MARIN BANCORP COM 063425102 1,756 42,265 SH   DFND 4 42,265 0 0
BANK OF MARIN BANCORP COM 063425102 1,758 42,300 SH   DFND 1,2,3 42,300 0 0
BANK OF THE OZARKS INC COM 063904106 18,702 389,700 SH   DFND 4 389,700 0 0
BANK OF THE OZARKS INC COM 063904106 16,504 343,900 SH   DFND 1,2,3 343,900 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 5,407 427,750 SH   DFND 4 427,750 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 6,960 550,600 SH   DFND 1,2,3 550,600 0 0
BEACON ROOFING SUPPLY INC COM 073685109 9,841 266,900 SH   DFND 4 266,900 0 0
BEACON ROOFING SUPPLY INC COM 073685109 8,469 229,700 SH   DFND 1,2,3 229,700 0 0
BEAM INC COM 073730103 23,067 356,800 SH   DFND 1,2,3 356,800 0 0
BED BATH & BEYOND INC COM 075896100 19,340 250,000 SH   DFND 1,2,3 250,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,913 149,000 SH   DFND 4 149,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,227 178,200 SH   DFND 1,2,3 178,200 0 0
BERRY PETE CO CL A 085789105 1,277 29,600 SH   DFND 4 29,600 0 0
BERRY PETE CO CL A 085789105 5,680 131,700 SH   DFND 1,2,3 131,700 0 0
BEST BUY INC COM 086516101 5,400 144,000 SH   DFND 4 144,000 0 0
BEST BUY INC COM 086516101 5,535 147,600 SH   DFND 1,2,3 147,600 0 0
BIOGEN IDEC INC COM 09062X103 69,103 287,019 SH   DFND 4 287,019 0 0
BIOGEN IDEC INC COM 09062X103 281,141 1,167,722 SH   DFND 1,2,3 1,167,722 0 0
BIOAMBER INC COM 09072Q106 6,625 1,352,117 SH   DFND 4 1,352,117 0 0
BIOAMBER INC COM 09072Q106 8,174 1,668,200 SH   DFND 1,2,3 1,668,200 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 901 1,126,100 SH   DFND 4 1,126,100 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 1,299 1,623,900 SH   DFND 1,2,3 1,623,900 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 331,130 13,303,730 SH   DFND 4 13,303,730 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 54,553 2,191,770 SH   DFND 1,2,3 2,191,770 0 0
BLUEBIRD BIO INC COM 09609G100 11,730 435,100 SH   DFND 4 435,100 0 0
BLUEBIRD BIO INC COM 09609G100 12,563 466,000 SH   DFND 1,2,3 466,000 0 0
BOEING CO COM 097023105 149,874 1,275,525 SH   DFND 4 1,275,525 0 0
BOEING CO COM 097023105 230,440 1,961,188 SH   DFND 1,2,3 1,961,188 0 0
BOISE CASCADE CO DEL COM 09739D100 3,129 116,100 SH   DFND 4 116,100 0 0
BOISE CASCADE CO DEL COM 09739D100 3,091 114,700 SH   DFND 1,2,3 114,700 0 0
BOISE INC COM 09746Y105 22,050 1,750,000 SH   DFND 4 1,750,000 0 0
BOISE INC COM 09746Y105 2,005 159,100 SH   DFND 1,2,3 159,100 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 3,155 600,930 SH   DFND 4 600,930 0 0
BONANZA CREEK ENERGY INC COM 097793103 8,663 179,500 SH   DFND 4 179,500 0 0
BONANZA CREEK ENERGY INC COM 097793103 10,504 217,650 SH   DFND 1,2,3 217,650 0 0
BORGWARNER INC COM 099724106 15,715 155,000 SH   DFND 1,2,3 155,000 0 0
BOSTON BEER INC CL A 100557107 13,725 56,200 SH   DFND 4 56,200 0 0
BOSTON BEER INC CL A 100557107 18,899 77,390 SH   DFND 1,2,3 77,390 0 0
BOSTON SCIENTIFIC CORP COM 101137107 51,439 4,381,500 SH   DFND 4 4,381,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 61,216 5,214,300 SH   DFND 1,2,3 5,214,300 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,655 74,087 SH   DFND 4 74,087 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,336 65,200 SH   DFND 1,2,3 65,200 0 0
BRINKER INTL INC COM 109641100 10,185 251,300 SH   DFND 4 251,300 0 0
BRINKER INTL INC COM 109641100 8,451 208,500 SH   DFND 1,2,3 208,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 64,287 1,389,094 SH   DFND 4 1,389,094 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 278,480 6,017,290 SH   DFND 1,2,3 6,017,290 0 0
BROADSOFT INC COM 11133B409 2,376 65,956 SH   DFND 4 65,956 0 0
BROADSOFT INC COM 11133B409 33,710 935,620 SH   DFND 1,2,3 935,620 0 0
BROWN FORMAN CORP CL B 115637209 61,941 909,164 SH   DFND 4 909,164 0 0
BROWN FORMAN CORP CL B 115637209 43,897 644,319 SH   DFND 1,2,3 644,319 0 0
CBS CORP NEW CL B 124857202 905,190 16,410,268 SH   DFND 4 16,410,268 0 0
CBS CORP NEW CL B 124857202 566,068 10,262,291 SH   DFND 1,2,3 10,262,291 0 0
CME GROUP INC COM 12572Q105 19,744 267,250 SH   DFND 4 267,250 0 0
CME GROUP INC COM 12572Q105 1,751 23,700 SH   DFND 1,2,3 23,700 0 0
CNOOC LTD SPONSORED ADR 126132109 1,695 8,400 SH   DFND 4 8,400 0 0
CNOOC LTD SPONSORED ADR 126132109 3,491 17,300 SH   DFND 1,2,3 17,300 0 0
CVS CAREMARK CORPORATION COM 126650100 6,515 114,800 SH   DFND 4 114,800 0 0
CVS CAREMARK CORPORATION COM 126650100 29,032 511,569 SH   DFND 1,2,3 511,569 0 0
CABELAS INC COM 126804301 9,335 148,100 SH   DFND 4 148,100 0 0
CABELAS INC COM 126804301 7,854 124,600 SH   DFND 1,2,3 124,600 0 0
CABOT OIL & GAS CORP COM 127097103 95,235 2,551,848 SH   DFND 4 2,551,848 0 0
CABOT OIL & GAS CORP COM 127097103 49,034 1,313,876 SH   DFND 1,2,3 1,313,876 0 0
CAMECO CORP COM 13321L108 1,134 62,750 SH   DFND 4 62,750 0 0
CAMECO CORP COM 13321L108 2,335 129,200 SH   DFND 1,2,3 129,200 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 50,957 873,000 SH   DFND 4 873,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 11,957 204,850 SH   DFND 1,2,3 204,850 0 0
CANADIAN NAT RES LTD COM 136385101 959 30,500 SH   DFND 4 30,500 0 0
CANADIAN NAT RES LTD COM 136385101 1,908 60,700 SH   DFND 1,2,3 60,700 0 0
CANADIAN PAC RY LTD COM 13645T100 89,208 723,500 SH   DFND 4 723,500 0 0
CANADIAN PAC RY LTD COM 13645T100 372,844 3,023,878 SH   DFND 1,2,3 3,023,878 0 0
CAPITAL ONE FINL CORP COM 14040H105 33,977 494,287 SH   DFND 4 494,287 0 0
CAPITAL ONE FINL CORP COM 14040H105 181,732 2,643,752 SH   DFND 1,2,3 2,643,752 0 0
CAPITOL FED FINL INC COM 14057J101 4,374 351,900 SH   DFND 4 351,900 0 0
CAPITOL FED FINL INC COM 14057J101 4,348 349,800 SH   DFND 1,2,3 349,800 0 0
CARBO CERAMICS INC COM 140781105 1,052 10,611 SH   DFND 4 10,611 0 0
CARBO CERAMICS INC COM 140781105 9,034 91,150 SH   DFND 1,2,3 91,150 0 0
CARDINAL HEALTH INC COM 14149Y108 8,605 165,000 SH   DFND 1,2,3 165,000 0 0
CARMAX INC COM 143130102 100,980 2,083,350 SH   DFND 4 2,083,350 0 0
CARMAX INC COM 143130102 51,703 1,066,700 SH   DFND 1,2,3 1,066,700 0 0
CARMIKE CINEMAS INC COM 143436400 5,109 231,388 SH   DFND 4 231,388 0 0
CARMIKE CINEMAS INC COM 143436400 5,047 228,600 SH   DFND 1,2,3 228,600 0 0
CASEYS GEN STORES INC COM 147528103 625 8,500 SH   DFND 4 8,500 0 0
CASEYS GEN STORES INC COM 147528103 4,459 60,667 SH   DFND 1,2,3 60,667 0 0
CATERPILLAR INC DEL COM 149123101 9,324 111,840 SH   DFND 4 111,840 0 0
CATERPILLAR INC DEL COM 149123101 66,480 797,406 SH   DFND 1,2,3 797,406 0 0
CAVIUM INC COM 14964U108 33,177 805,266 SH   DFND 4 805,266 0 0
CAVIUM INC COM 14964U108 17,302 419,950 SH   DFND 1,2,3 419,950 0 0
CELGENE CORP COM 151020104 35,141 228,290 SH   DFND 4 228,290 0 0
CELGENE CORP COM 151020104 91,288 593,048 SH   DFND 1,2,3 593,048 0 0
CEPHEID COM 15670R107 18,694 478,850 SH   DFND 4 478,850 0 0
CEPHEID COM 15670R107 15,292 391,700 SH   DFND 1,2,3 391,700 0 0
CERNER CORP COM 156782104 67,684 1,288,000 SH   DFND 4 1,288,000 0 0
CERNER CORP COM 156782104 75,924 1,444,800 SH   DFND 1,2,3 1,444,800 0 0
CHANNELADVISOR CORP COM 159179100 3,060 83,528 SH   DFND 4 83,528 0 0
CHANNELADVISOR CORP COM 159179100 2,505 68,400 SH   DFND 1,2,3 68,400 0 0
CHART INDS INC COM PAR $0.01 16115Q308 9,330 75,830 SH   DFND 1,2,3 75,830 0 0
CHEVRON CORP NEW COM 166764100 717 5,900 SH   DFND 4 5,900 0 0
CHEVRON CORP NEW COM 166764100 1,476 12,150 SH   DFND 1,2,3 12,150 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 27,765 409,700 SH   DFND 4 409,700 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,200 17,700 SH   DFND 1,2,3 17,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,307 40,370 SH   DFND 4 40,370 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 112,669 262,815 SH   DFND 1,2,3 262,815 0 0
CHUYS HLDGS INC COM 171604101 13,078 364,400 SH   DFND 4 364,400 0 0
CHUYS HLDGS INC COM 171604101 13,764 383,508 SH   DFND 1,2,3 383,508 0 0
CIENA CORP COM NEW 171779309 11,491 460,024 SH   DFND 4 460,024 0 0
CIENA CORP COM NEW 171779309 21,247 850,550 SH   DFND 1,2,3 850,550 0 0
CIMAREX ENERGY CO COM 171798101 3,673 38,100 SH   DFND 4 38,100 0 0
CIMAREX ENERGY CO COM 171798101 7,563 78,450 SH   DFND 1,2,3 78,450 0 0
CINEMARK HOLDINGS INC COM 17243V102 5,031 158,500 SH   DFND 4 158,500 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,970 156,600 SH   DFND 1,2,3 156,600 0 0
CISCO SYS INC COM 17275R102 669,308 28,578,467 SH   DFND 4 28,578,467 0 0
CISCO SYS INC COM 17275R102 531,755 22,705,182 SH   DFND 1,2,3 22,705,182 0 0
CITIGROUP INC COM NEW 172967424 124,627 2,569,100 SH   DFND 4 2,569,100 0 0
CITIGROUP INC COM NEW 172967424 266,593 5,495,640 SH   DFND 1,2,3 5,495,640 0 0
CLEAN ENERGY FUELS CORP COM 184499101 878 68,700 SH   DFND 4 68,700 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,817 142,150 SH   DFND 1,2,3 142,150 0 0
COBALT INTL ENERGY INC COM 19075F106 18,803 756,350 SH   DFND 4 756,350 0 0
COBALT INTL ENERGY INC COM 19075F106 4,943 198,850 SH   DFND 1,2,3 198,850 0 0
COCA COLA CO COM 191216100 9,467 249,925 SH   DFND 1,2,3 249,925 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 627 15,600 SH   DFND 4 15,600 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,795 69,500 SH   DFND 1,2,3 69,500 0 0
COGNEX CORP COM 192422103 1,469 46,840 SH   DFND 4 46,840 0 0
COGNEX CORP COM 192422103 12,823 408,900 SH   DFND 1,2,3 408,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 405,656 4,939,800 SH   DFND 4 4,939,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 83,108 1,012,030 SH   DFND 1,2,3 1,012,030 0 0
COLGATE PALMOLIVE CO COM 194162103 22,054 371,900 SH   DFND 4 371,900 0 0
COLGATE PALMOLIVE CO COM 194162103 36,759 619,880 SH   DFND 1,2,3 619,880 0 0
COMCAST CORP NEW CL A 20030N101 182,575 4,043,734 SH   DFND 4 4,043,734 0 0
COMCAST CORP NEW CL A 20030N101 327,482 7,253,211 SH   DFND 1,2,3 7,253,211 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,552 61,500 SH   DFND 4 61,500 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,556 61,600 SH   DFND 1,2,3 61,600 0 0
CON-WAY INC COM 205944101 4,563 105,900 SH   DFND 4 105,900 0 0
CON-WAY INC COM 205944101 4,512 104,700 SH   DFND 1,2,3 104,700 0 0
CONCHO RES INC COM 20605P101 26,125 240,100 SH   DFND 4 240,100 0 0
CONCHO RES INC COM 20605P101 5,326 48,950 SH   DFND 1,2,3 48,950 0 0
CONOCOPHILLIPS COM 20825C104 413,683 5,951,422 SH   DFND 4 5,951,422 0 0
CONOCOPHILLIPS COM 20825C104 86,224 1,240,450 SH   DFND 1,2,3 1,240,450 0 0
CONTINENTAL RESOURCES INC COM 212015101 129,940 1,211,450 SH   DFND 4 1,211,450 0 0
CONTINENTAL RESOURCES INC COM 212015101 57,325 534,450 SH   DFND 1,2,3 534,450 0 0
CONTROL4 CORP COM 21240D107 3,031 175,000 SH   DFND 1,2,3 175,000 0 0
CORELOGIC INC COM 21871D103 2,045 75,600 SH   DFND 4 75,600 0 0
CORELOGIC INC COM 21871D103 2,034 75,200 SH   DFND 1,2,3 75,200 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,092 21,225 SH   DFND 4 21,225 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 9,522 185,100 SH   DFND 1,2,3 185,100 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,839 166,200 SH   DFND 4 166,200 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,793 164,200 SH   DFND 1,2,3 164,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,096 165,876 SH   DFND 4 165,876 0 0
COSTCO WHSL CORP NEW COM 22160K105 156,285 1,357,581 SH   DFND 1,2,3 1,357,581 0 0
COTY INC COM CL A 222070203 39,940 2,463,882 SH   DFND 4 2,463,882 0 0
COTY INC COM CL A 222070203 21,990 1,356,600 SH   DFND 1,2,3 1,356,600 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,948 96,494 SH   DFND 4 96,494 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,219 39,900 SH   DFND 1,2,3 39,900 0 0
CREE INC COM 225447101 187,966 3,122,870 SH   DFND 4 3,122,870 0 0
CREE INC COM 225447101 202,023 3,356,423 SH   DFND 1,2,3 3,356,423 0 0
CROWN CASTLE INTL CORP COM 228227104 40,108 549,205 SH   DFND 4 549,205 0 0
CROWN CASTLE INTL CORP COM 228227104 147,934 2,025,662 SH   DFND 1,2,3 2,025,662 0 0
CUMMINS INC COM 231021106 51,570 388,120 SH   DFND 4 388,120 0 0
CUMMINS INC COM 231021106 228,061 1,716,420 SH   DFND 1,2,3 1,716,420 0 0
CVENT INC COM 23247G109 563 16,012 SH   DFND 1,2,3 16,012 0 0
CYAN INC COM 23247W104 2,831 281,700 SH   DFND 4 281,700 0 0
CYAN INC COM 23247W104 2,328 231,600 SH   DFND 1,2,3 231,600 0 0
CYBERONICS INC COM 23251P102 2,811 55,403 SH   DFND 4 55,403 0 0
CYBERONICS INC COM 23251P102 33,979 669,660 SH   DFND 1,2,3 669,660 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 39,170 4,193,800 SH   DFND 4 4,193,800 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 42,297 4,528,581 SH   DFND 1,2,3 4,528,581 0 0
CYTEC INDS INC COM 232820100 4,727 58,100 SH   DFND 4 58,100 0 0
CYTEC INDS INC COM 232820100 4,719 58,000 SH   DFND 1,2,3 58,000 0 0
CYRUSONE INC COM 23283R100 2,733 144,000 SH   DFND 4 144,000 0 0
CYRUSONE INC COM 23283R100 4,352 229,300 SH   DFND 1,2,3 229,300 0 0
DSW INC CL A 23334L102 46,320 542,900 SH   DFND 4 542,900 0 0
DSW INC CL A 23334L102 22,981 269,350 SH   DFND 1,2,3 269,350 0 0
DANA HLDG CORP COM 235825205 7,124 311,900 SH   DFND 4 311,900 0 0
DANA HLDG CORP COM 235825205 7,058 309,000 SH   DFND 1,2,3 309,000 0 0
DANAHER CORP DEL COM 235851102 3,238 46,710 SH   DFND 4 46,710 0 0
DANAHER CORP DEL COM 235851102 40,305 581,434 SH   DFND 1,2,3 581,434 0 0
DARLING INTL INC COM 237266101 17,180 811,900 SH   DFND 4 811,900 0 0
DARLING INTL INC COM 237266101 21,772 1,028,924 SH   DFND 1,2,3 1,028,924 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,539 150,000 SH   DFND 1,2,3 150,000 0 0
DEMANDWARE INC COM 24802Y105 24,217 522,700 SH   DFND 4 522,700 0 0
DEMANDWARE INC COM 24802Y105 30,830 665,440 SH   DFND 1,2,3 665,440 0 0
DENTSPLY INTL INC NEW COM 249030107 20,147 464,100 SH   DFND 4 464,100 0 0
DENTSPLY INTL INC NEW COM 249030107 10,490 241,650 SH   DFND 1,2,3 241,650 0 0
DEXCOM INC COM 252131107 21,380 757,357 SH   DFND 4 757,357 0 0
DEXCOM INC COM 252131107 52,911 1,874,300 SH   DFND 1,2,3 1,874,300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,638 60,100 SH   DFND 4 60,100 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 25,740 202,550 SH   DFND 1,2,3 202,550 0 0
DIODES INC COM 254543101 8,920 364,100 SH   DFND 4 364,100 0 0
DIODES INC COM 254543101 7,507 306,400 SH   DFND 1,2,3 306,400 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 343 4,060 SH   DFND 4 4,060 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 23,363 276,750 SH   DFND 1,2,3 276,750 0 0
DOMINOS PIZZA INC COM 25754A201 896 13,189 SH   DFND 4 13,189 0 0
DOMINOS PIZZA INC COM 25754A201 7,723 113,650 SH   DFND 1,2,3 113,650 0 0
DOW CHEM CO COM 260543103 184,969 4,816,900 SH   DFND 4 4,816,900 0 0
DOW CHEM CO COM 260543103 274,507 7,148,622 SH   DFND 1,2,3 7,148,622 0 0
DRESSER-RAND GROUP INC COM 261608103 23,712 380,000 SH   DFND 4 380,000 0 0
DRESSER-RAND GROUP INC COM 261608103 7,728 123,850 SH   DFND 1,2,3 123,850 0 0
DRIL-QUIP INC COM 262037104 92,648 807,387 SH   DFND 4 807,387 0 0
DRIL-QUIP INC COM 262037104 84,714 738,250 SH   DFND 1,2,3 738,250 0 0
DUNKIN BRANDS GROUP INC COM 265504100 86,158 1,903,628 SH   DFND 4 1,903,628 0 0
DUNKIN BRANDS GROUP INC COM 265504100 60,562 1,338,100 SH   DFND 1,2,3 1,338,100 0 0
EOG RES INC COM 26875P101 74,830 442,050 SH   DFND 4 442,050 0 0
EOG RES INC COM 26875P101 17,639 104,200 SH   DFND 1,2,3 104,200 0 0
EQT CORP COM 26884L109 9,333 105,200 SH   DFND 1,2,3 105,200 0 0
EASTMAN CHEM CO COM 277432100 19,475 250,000 SH   DFND 4 250,000 0 0
EASTMAN CHEM CO COM 277432100 1,698 21,800 SH   DFND 1,2,3 21,800 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2,616 61,950 SH   DFND 4 61,950 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 5,385 127,550 SH   DFND 1,2,3 127,550 0 0
ENBRIDGE INC COM 29250N105 1,857 44,500 SH   DFND 4 44,500 0 0
ENBRIDGE INC COM 29250N105 3,832 91,800 SH   DFND 1,2,3 91,800 0 0
ENDOLOGIX INC COM 29266S106 9,483 587,900 SH   DFND 4 587,900 0 0
ENDOLOGIX INC COM 29266S106 7,860 487,300 SH   DFND 1,2,3 487,300 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,278 125,850 SH   DFND 4 125,850 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 31,028 471,700 SH   DFND 1,2,3 471,700 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2,564 292,083 SH   DFND 4 292,083 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2,557 291,249 SH   DFND 1,2,3 291,249 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4,516 765,410 SH   DFND 1,2,3 765,410 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 5,055 194,200 SH   DFND 4 194,200 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 7,103 272,892 SH   DFND 1,2,3 272,892 0 0
EPAM SYS INC COM 29414B104 47,478 1,376,175 SH   DFND 4 1,376,175 0 0
EPAM SYS INC COM 29414B104 49,114 1,423,600 SH   DFND 1,2,3 1,423,600 0 0
ESCO TECHNOLOGIES INC COM 296315104 46,881 1,410,800 SH   DFND 4 1,410,800 0 0
ESCO TECHNOLOGIES INC COM 296315104 50,806 1,528,918 SH   DFND 1,2,3 1,528,918 0 0
EURONET WORLDWIDE INC COM 298736109 72,044 1,810,139 SH   DFND 4 1,810,139 0 0
EURONET WORLDWIDE INC COM 298736109 113,189 2,843,953 SH   DFND 1,2,3 2,843,953 0 0
EVERTEC INC COM 30040P103 19,432 874,900 SH   DFND 4 874,900 0 0
EVERTEC INC COM 30040P103 28,835 1,298,310 SH   DFND 1,2,3 1,298,310 0 0
EXPEDITORS INTL WASH INC COM 302130109 86,955 1,973,550 SH   DFND 4 1,973,550 0 0
EXPEDITORS INTL WASH INC COM 302130109 45,377 1,029,900 SH   DFND 1,2,3 1,029,900 0 0
EXPRESS INC COM 30219E103 2,399 101,700 SH   DFND 4 101,700 0 0
EXPRESS INC COM 30219E103 2,373 100,600 SH   DFND 1,2,3 100,600 0 0
EXXON MOBIL CORP COM 30231G102 1,454 16,900 SH   DFND 4 16,900 0 0
EXXON MOBIL CORP COM 30231G102 2,990 34,750 SH   DFND 1,2,3 34,750 0 0
FMC TECHNOLOGIES INC COM 30249U101 44,364 800,500 SH   DFND 4 800,500 0 0
FMC TECHNOLOGIES INC COM 30249U101 8,485 153,100 SH   DFND 1,2,3 153,100 0 0
FACEBOOK INC CL A 30303M102 175,264 3,488,530 SH   DFND 4 3,488,530 0 0
FACEBOOK INC CL A 30303M102 390,616 7,775,003 SH   DFND 1,2,3 7,775,003 0 0
FACTSET RESH SYS INC COM 303075105 1,878 17,210 SH   DFND 4 17,210 0 0
FACTSET RESH SYS INC COM 303075105 16,131 147,854 SH   DFND 1,2,3 147,854 0 0
FASTENAL CO COM 311900104 97,860 1,947,472 SH   DFND 4 1,947,472 0 0
FASTENAL CO COM 311900104 58,514 1,164,450 SH   DFND 1,2,3 1,164,450 0 0
F5 NETWORKS INC COM 315616102 61,406 716,027 SH   DFND 4 716,027 0 0
F5 NETWORKS INC COM 315616102 87,243 1,017,295 SH   DFND 1,2,3 1,017,295 0 0
FIFTH & PAC COS INC COM 316645100 10,356 412,100 SH   DFND 4 412,100 0 0
FIFTH & PAC COS INC COM 316645100 8,710 346,600 SH   DFND 1,2,3 346,600 0 0
FINANCIAL ENGINES INC COM 317485100 9,912 166,753 SH   DFND 4 166,753 0 0
FINANCIAL ENGINES INC COM 317485100 16,197 272,500 SH   DFND 1,2,3 272,500 0 0
FINISAR CORP COM NEW 31787A507 8,387 370,600 SH   DFND 4 370,600 0 0
FINISAR CORP COM NEW 31787A507 10,396 459,390 SH   DFND 1,2,3 459,390 0 0
FIRST CASH FINL SVCS INC COM 31942D107 16,071 277,325 SH   DFND 4 277,325 0 0
FIRST CASH FINL SVCS INC COM 31942D107 22,403 386,590 SH   DFND 1,2,3 386,590 0 0
FIRST HORIZON NATL CORP COM 320517105 6,404 582,738 SH   DFND 4 582,738 0 0
FIRST HORIZON NATL CORP COM 320517105 6,329 575,873 SH   DFND 1,2,3 575,873 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 3,684 355,300 SH   DFND 4 355,300 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 3,641 351,100 SH   DFND 1,2,3 351,100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 89,896 1,927,850 SH   DFND 4 1,927,850 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 44,801 960,781 SH   DFND 1,2,3 960,781 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13,924 126,400 SH   DFND 4 126,400 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14,167 128,600 SH   DFND 1,2,3 128,600 0 0
FLUOR CORP NEW COM 343412102 15,398 217,000 SH   DFND 4 217,000 0 0
FLUOR CORP NEW COM 343412102 9,743 137,300 SH   DFND 1,2,3 137,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,115 303,182 SH   DFND 4 303,182 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,639 275,000 SH   DFND 1,2,3 275,000 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 1,976 1,000,000 PRN   DFND 4 1,000,000 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 11,854 6,000,000 PRN   DFND 1,2,3 6,000,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 4,339 229,100 SH   DFND 4 229,100 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 4,288 226,400 SH   DFND 1,2,3 226,400 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 77,881 1,870,800 SH   DFND 4 1,870,800 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 40,770 979,350 SH   DFND 1,2,3 979,350 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 21,973 813,500 SH   DFND 4 813,500 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 15,535 575,140 SH   DFND 1,2,3 575,140 0 0
FRANCESCAS HLDGS CORP COM 351793104 920 49,374 SH   DFND 4 49,374 0 0
FRANCESCAS HLDGS CORP COM 351793104 10,921 585,870 SH   DFND 1,2,3 585,870 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 74,430 2,250,000 SH   DFND 4 2,250,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,533 197,500 SH   DFND 1,2,3 197,500 0 0
FUSION-IO INC COM 36112J107 28,461 2,125,557 SH   DFND 4 2,125,557 0 0
FUSION-IO INC COM 36112J107 14,562 1,087,500 SH   DFND 1,2,3 1,087,500 0 0
GAP INC DEL COM 364760108 17,469 433,700 SH   DFND 4 433,700 0 0
GAP INC DEL COM 364760108 18,561 460,800 SH   DFND 1,2,3 460,800 0 0
GENERAL DYNAMICS CORP COM 369550108 17,198 196,500 SH   DFND 4 196,500 0 0
GENERAL DYNAMICS CORP COM 369550108 18,931 216,300 SH   DFND 1,2,3 216,300 0 0
GENTEX CORP COM 371901109 56,133 2,193,550 SH   DFND 4 2,193,550 0 0
GENTEX CORP COM 371901109 29,144 1,138,900 SH   DFND 1,2,3 1,138,900 0 0
GENTHERM INC COM 37253A103 3,097 162,320 SH   DFND 1,2,3 162,320 0 0
GILEAD SCIENCES INC COM 375558103 90,298 1,436,955 SH   DFND 4 1,436,955 0 0
GILEAD SCIENCES INC COM 375558103 316,662 5,039,174 SH   DFND 1,2,3 5,039,174 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23,174 461,900 SH   DFND 4 461,900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38,375 764,900 SH   DFND 1,2,3 764,900 0 0
GOGO INC COM 38046C109 690 38,831 SH   DFND 4 38,831 0 0
GOGO INC COM 38046C109 9,509 535,100 SH   DFND 1,2,3 535,100 0 0
GOLDCORP INC NEW COM 380956409 38,729 1,489,000 SH   DFND 4 1,489,000 0 0
GOLDCORP INC NEW COM 380956409 3,350 128,800 SH   DFND 1,2,3 128,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 145,139 917,380 SH   DFND 4 917,380 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 73,939 467,350 SH   DFND 1,2,3 467,350 0 0
GOODRICH PETE CORP COM NEW 382410405 786 32,350 SH   DFND 4 32,350 0 0
GOODRICH PETE CORP COM NEW 382410405 1,618 66,600 SH   DFND 1,2,3 66,600 0 0
GOOGLE INC CL A 38259P508 187,430 213,983 SH   DFND 4 213,983 0 0
GOOGLE INC CL A 38259P508 296,601 338,620 SH   DFND 1,2,3 338,620 0 0
GRACO INC COM 384109104 35,146 474,558 SH   DFND 4 474,558 0 0
GRACO INC COM 384109104 33,079 446,650 SH   DFND 1,2,3 446,650 0 0
GRAHAM CORP COM 384556106 5,647 156,300 SH   DFND 4 156,300 0 0
GRAHAM CORP COM 384556106 4,639 128,400 SH   DFND 1,2,3 128,400 0 0
GREAT PLAINS ENERGY INC COM 391164100 3,519 158,500 SH   DFND 4 158,500 0 0
GREAT PLAINS ENERGY INC COM 391164100 3,479 156,700 SH   DFND 1,2,3 156,700 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,327 28,177 SH   DFND 4 28,177 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 11,382 241,600 SH   DFND 1,2,3 241,600 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 4,453 87,500 SH   DFND 4 87,500 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 4,412 86,700 SH   DFND 1,2,3 86,700 0 0
GULFPORT ENERGY CORP COM NEW 402635304 26,473 411,450 SH   DFND 4 411,450 0 0
GULFPORT ENERGY CORP COM NEW 402635304 8,638 134,250 SH   DFND 1,2,3 134,250 0 0
HCA HOLDINGS INC COM 40412C101 36,637 857,000 SH   DFND 4 857,000 0 0
HCA HOLDINGS INC COM 40412C101 165,176 3,863,755 SH   DFND 1,2,3 3,863,755 0 0
HD SUPPLY HLDGS INC COM 40416M105 8,788 400,000 SH   DFND 1,2,3 400,000 0 0
HFF INC CL A 40418F108 1,416 56,509 SH   DFND 4 56,509 0 0
HFF INC CL A 40418F108 12,391 494,650 SH   DFND 1,2,3 494,650 0 0
HNI CORP COM 404251100 7,023 194,100 SH   DFND 4 194,100 0 0
HNI CORP COM 404251100 5,821 160,900 SH   DFND 1,2,3 160,900 0 0
HAIN CELESTIAL GROUP INC COM 405217100 71,206 923,309 SH   DFND 4 923,309 0 0
HAIN CELESTIAL GROUP INC COM 405217100 37,149 481,700 SH   DFND 1,2,3 481,700 0 0
HALLIBURTON CO COM 406216101 149,807 3,111,250 SH   DFND 4 3,111,250 0 0
HALLIBURTON CO COM 406216101 53,844 1,118,250 SH   DFND 1,2,3 1,118,250 0 0
HANGER INC COM NEW 41043F208 8,285 245,420 SH   DFND 1,2,3 245,420 0 0
HARLEY DAVIDSON INC COM 412822108 106,808 1,662,640 SH   DFND 4 1,662,640 0 0
HARLEY DAVIDSON INC COM 412822108 397,850 6,193,186 SH   DFND 1,2,3 6,193,186 0 0
HARMAN INTL INDS INC COM 413086109 183,423 2,769,479 SH   DFND 4 2,769,479 0 0
HARMAN INTL INDS INC COM 413086109 325,067 4,908,150 SH   DFND 1,2,3 4,908,150 0 0
HEALTHCARE SVCS GRP INC COM 421906108 855 33,184 SH   DFND 4 33,184 0 0
HEALTHCARE SVCS GRP INC COM 421906108 10,684 414,750 SH   DFND 1,2,3 414,750 0 0
HEALTHSOUTH CORP COM NEW 421924309 6,627 192,200 SH   DFND 4 192,200 0 0
HEALTHSOUTH CORP COM NEW 421924309 6,568 190,500 SH   DFND 1,2,3 190,500 0 0
HEADWATERS INC NOTE 8.750% 2/0 42210PAR3 5,749 5,250,000 PRN   DFND 4 5,250,000 0 0
HEADWATERS INC NOTE 8.750% 2/0 42210PAR3 11,443 10,450,000 PRN   DFND 1,2,3 10,450,000 0 0
HEARTWARE INTL INC COM 422368100 14,708 200,908 SH   DFND 4 200,908 0 0
HEARTWARE INTL INC COM 422368100 20,042 273,760 SH   DFND 1,2,3 273,760 0 0
HELMERICH & PAYNE INC COM 423452101 2,372 34,400 SH   DFND 4 34,400 0 0
HELMERICH & PAYNE INC COM 423452101 4,733 68,650 SH   DFND 1,2,3 68,650 0 0
HENRY JACK & ASSOC INC COM 426281101 21,547 417,500 SH   DFND 4 417,500 0 0
HENRY JACK & ASSOC INC COM 426281101 17,965 348,100 SH   DFND 1,2,3 348,100 0 0
HESS CORP COM 42809H107 11,357 146,850 SH   DFND 4 146,850 0 0
HESS CORP COM 42809H107 2,498 32,300 SH   DFND 1,2,3 32,300 0 0
HEXCEL CORP NEW COM 428291108 1,774 45,726 SH   DFND 4 45,726 0 0
HEXCEL CORP NEW COM 428291108 15,619 402,550 SH   DFND 1,2,3 402,550 0 0
HITTITE MICROWAVE CORP COM 43365Y104 2,210 33,815 SH   DFND 4 33,815 0 0
HITTITE MICROWAVE CORP COM 43365Y104 18,974 290,350 SH   DFND 1,2,3 290,350 0 0
HOLOGIC INC COM 436440101 97,959 4,743,800 SH   DFND 4 4,743,800 0 0
HOLOGIC INC COM 436440101 69,626 3,371,700 SH   DFND 1,2,3 3,371,700 0 0
HOME DEPOT INC COM 437076102 97,299 1,282,780 SH   DFND 4 1,282,780 0 0
HOME DEPOT INC COM 437076102 374,280 4,934,482 SH   DFND 1,2,3 4,934,482 0 0
HONEYWELL INTL INC COM 438516106 25,958 312,600 SH   DFND 4 312,600 0 0
HONEYWELL INTL INC COM 438516106 45,464 547,500 SH   DFND 1,2,3 547,500 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,507 26,238 SH   DFND 4 26,238 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 12,930 225,100 SH   DFND 1,2,3 225,100 0 0
HUB GROUP INC CL A 443320106 16,700 425,700 SH   DFND 4 425,700 0 0
HUB GROUP INC CL A 443320106 13,683 348,800 SH   DFND 1,2,3 348,800 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 14,138 209,760 SH   DFND 1,2,3 209,760 0 0
HYATT HOTELS CORP COM CL A 448579102 15,397 358,400 SH   DFND 4 358,400 0 0
HYATT HOTELS CORP COM CL A 448579102 18,812 437,900 SH   DFND 1,2,3 437,900 0 0
IPG PHOTONICS CORP COM 44980X109 12,174 216,200 SH   DFND 4 216,200 0 0
IPG PHOTONICS CORP COM 44980X109 21,691 385,200 SH   DFND 1,2,3 385,200 0 0
IXIA COM 45071R109 8,932 570,000 SH   DFND 4 570,000 0 0
IXIA COM 45071R109 7,680 490,100 SH   DFND 1,2,3 490,100 0 0
IDEX CORP COM 45167R104 70,798 1,085,029 SH   DFND 4 1,085,029 0 0
IDEX CORP COM 45167R104 37,262 571,069 SH   DFND 1,2,3 571,069 0 0
IGATE CORP COM 45169U105 76,570 2,758,300 SH   DFND 4 2,758,300 0 0
IGATE CORP COM 45169U105 95,217 3,430,000 SH   DFND 1,2,3 3,430,000 0 0
INCYTE CORP COM 45337C102 22,661 594,000 SH   DFND 4 594,000 0 0
INCYTE CORP COM 45337C102 18,571 486,800 SH   DFND 1,2,3 486,800 0 0
INERGY L P UNIT LTD PTNR 456615103 2,823 205,000 SH   DFND 1,2,3 205,000 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 1,956 88,570 SH   DFND 1,2,3 88,570 0 0
INFOBLOX INC COM 45672H104 15,913 380,500 SH   DFND 4 380,500 0 0
INFOBLOX INC COM 45672H104 30,540 730,270 SH   DFND 1,2,3 730,270 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,264 172,500 SH   DFND 4 172,500 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,228 170,600 SH   DFND 1,2,3 170,600 0 0
INTEL CORP COM 458140100 3,163 138,013 SH   DFND 4 138,013 0 0
INTEL CORP COM 458140100 7,124 310,802 SH   DFND 1,2,3 310,802 0 0
INTER PARFUMS INC COM 458334109 1,197 39,900 SH   DFND 4 39,900 0 0
INTER PARFUMS INC COM 458334109 1,182 39,400 SH   DFND 1,2,3 39,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 98,245 530,540 SH   DFND 4 530,540 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,740 85,000 SH   DFND 1,2,3 85,000 0 0
INTUIT COM 461202103 336,792 5,079,056 SH   DFND 4 5,079,056 0 0
INTUIT COM 461202103 70,682 1,065,930 SH   DFND 1,2,3 1,065,930 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 52,057 138,350 SH   DFND 4 138,350 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26,884 71,450 SH   DFND 1,2,3 71,450 0 0
INVENSENSE INC COM 46123D205 7,118 403,980 SH   DFND 1,2,3 403,980 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7,777 656,285 SH   DFND 4 656,285 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12,047 1,016,610 SH   DFND 1,2,3 1,016,610 0 0
ISIS PHARMACEUTICALS INC COM 464330109 73,113 1,947,600 SH   DFND 4 1,947,600 0 0
ISIS PHARMACEUTICALS INC COM 464330109 85,846 2,286,800 SH   DFND 1,2,3 2,286,800 0 0
ITRON INC COM 465741106 30,349 708,600 SH   DFND 4 708,600 0 0
ITRON INC COM 465741106 34,384 802,800 SH   DFND 1,2,3 802,800 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 10,474 712,000 SH   DFND 4 712,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 9,470 643,800 SH   DFND 1,2,3 643,800 0 0
JPMORGAN CHASE & CO COM 46625H100 123,920 2,397,372 SH   DFND 4 2,397,372 0 0
JPMORGAN CHASE & CO COM 46625H100 224,843 4,349,843 SH   DFND 1,2,3 4,349,843 0 0
JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 17,444 17,880,000 PRN   DFND 4 17,880,000 0 0
JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 17,483 17,920,000 PRN   DFND 1,2,3 17,920,000 0 0
JOHNSON & JOHNSON COM 478160104 50,296 580,188 SH   DFND 4 580,188 0 0
JOHNSON & JOHNSON COM 478160104 131,178 1,513,188 SH   DFND 1,2,3 1,513,188 0 0
JONES GROUP INC COM 48020T101 2,143 142,800 SH   DFND 4 142,800 0 0
JONES GROUP INC COM 48020T101 2,118 141,100 SH   DFND 1,2,3 141,100 0 0
JOY GLOBAL INC COM 481165108 41,067 804,600 SH   DFND 4 804,600 0 0
JOY GLOBAL INC COM 481165108 21,406 419,400 SH   DFND 1,2,3 419,400 0 0
KKR & CO L P DEL COM UNITS 48248M102 254,009 12,342,530 SH   DFND 4 12,342,530 0 0
KKR & CO L P DEL COM UNITS 48248M102 41,805 2,031,320 SH   DFND 1,2,3 2,031,320 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 65,658 600,387 SH   DFND 4 600,387 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 293,808 2,686,611 SH   DFND 1,2,3 2,686,611 0 0
KEY ENERGY SVCS INC COM 492914106 3,738 512,700 SH   DFND 4 512,700 0 0
KEY ENERGY SVCS INC COM 492914106 3,693 506,600 SH   DFND 1,2,3 506,600 0 0
KEYW HLDG CORP COM 493723100 5,591 415,700 SH   DFND 4 415,700 0 0
KEYW HLDG CORP COM 493723100 5,918 440,000 SH   DFND 1,2,3 440,000 0 0
KFORCE INC COM 493732101 10,304 582,500 SH   DFND 4 582,500 0 0
KFORCE INC COM 493732101 8,447 477,500 SH   DFND 1,2,3 477,500 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,297 17,296 SH   DFND 4 17,296 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2,672 35,648 SH   DFND 1,2,3 35,648 0 0
KINDER MORGAN INC DEL COM 49456B101 1,312 36,873 SH   DFND 4 36,873 0 0
KINDER MORGAN INC DEL COM 49456B101 2,700 75,895 SH   DFND 1,2,3 75,895 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 3,822 195,100 SH   DFND 4 195,100 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 3,777 192,800 SH   DFND 1,2,3 192,800 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,259 65,081 SH   DFND 4 65,081 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 17,596 909,820 SH   DFND 1,2,3 909,820 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 6,674 146,038 SH   DFND 4 146,038 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 12,717 278,280 SH   DFND 1,2,3 278,280 0 0
L BRANDS INC COM 501797104 53,090 868,910 SH   DFND 4 868,910 0 0
L BRANDS INC COM 501797104 125,234 2,049,662 SH   DFND 1,2,3 2,049,662 0 0
LKQ CORP COM 501889208 85,673 2,689,050 SH   DFND 4 2,689,050 0 0
LKQ CORP COM 501889208 44,399 1,393,550 SH   DFND 1,2,3 1,393,550 0 0
LAM RESEARCH CORP COM 512807108 5,408 105,637 SH   DFND 4 105,637 0 0
LAM RESEARCH CORP COM 512807108 23,787 464,674 SH   DFND 1,2,3 464,674 0 0
LANDSTAR SYS INC COM 515098101 21,060 376,200 SH   DFND 4 376,200 0 0
LANDSTAR SYS INC COM 515098101 17,455 311,800 SH   DFND 1,2,3 311,800 0 0
LAREDO PETE HLDGS INC COM 516806106 14,751 497,000 SH   DFND 4 497,000 0 0
LAREDO PETE HLDGS INC COM 516806106 3,156 106,350 SH   DFND 1,2,3 106,350 0 0
LAS VEGAS SANDS CORP COM 517834107 87,175 1,312,475 SH   DFND 4 1,312,475 0 0
LAS VEGAS SANDS CORP COM 517834107 333,119 5,015,348 SH   DFND 1,2,3 5,015,348 0 0
LAUDER ESTEE COS INC CL A 518439104 20,047 286,800 SH   DFND 4 286,800 0 0
LAUDER ESTEE COS INC CL A 518439104 38,193 546,400 SH   DFND 1,2,3 546,400 0 0
LEXINGTON REALTY TRUST COM 529043101 4,735 421,600 SH   DFND 4 421,600 0 0
LEXINGTON REALTY TRUST COM 529043101 4,680 416,700 SH   DFND 1,2,3 416,700 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 5,941 127,400 SH   DFND 4 127,400 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 5,866 125,800 SH   DFND 1,2,3 125,800 0 0
LILLY ELI & CO COM 532457108 5,415 107,594 SH   DFND 4 107,594 0 0
LINKEDIN CORP COM CL A 53578A108 34,133 138,720 SH   DFND 4 138,720 0 0
LINKEDIN CORP COM CL A 53578A108 121,389 493,332 SH   DFND 1,2,3 493,332 0 0
LITHIA MTRS INC CL A 536797103 21,545 295,300 SH   DFND 4 295,300 0 0
LITHIA MTRS INC CL A 536797103 35,594 487,860 SH   DFND 1,2,3 487,860 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 170 9,140 SH   DFND 4 9,140 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,205 118,860 SH   DFND 1,2,3 118,860 0 0
LOCKHEED MARTIN CORP COM 539830109 4,458 34,950 SH   DFND 4 34,950 0 0
LOCKHEED MARTIN CORP COM 539830109 14,955 117,250 SH   DFND 1,2,3 117,250 0 0
LOWES COS INC COM 548661107 3,842 80,700 SH   DFND 4 80,700 0 0
LOWES COS INC COM 548661107 17,161 360,450 SH   DFND 1,2,3 360,450 0 0
LULULEMON ATHLETICA INC COM 550021109 8,471 115,900 SH   DFND 4 115,900 0 0
LULULEMON ATHLETICA INC COM 550021109 27,365 374,400 SH   DFND 1,2,3 374,400 0 0
LYON WILLIAM HOMES CL A NEW 552074700 3,150 155,000 SH   DFND 1,2,3 155,000 0 0
M D C HLDGS INC COM 552676108 2,737 91,200 SH   DFND 4 91,200 0 0
M D C HLDGS INC COM 552676108 2,710 90,300 SH   DFND 1,2,3 90,300 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,906 52,300 SH   DFND 4 52,300 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,921 107,600 SH   DFND 1,2,3 107,600 0 0
MACYS INC COM 55616P104 4,167 96,300 SH   DFND 4 96,300 0 0
MACYS INC COM 55616P104 18,590 429,620 SH   DFND 1,2,3 429,620 0 0
MANITOWOC INC COM 563571108 5,034 257,100 SH   DFND 4 257,100 0 0
MANITOWOC INC COM 563571108 9,987 510,040 SH   DFND 1,2,3 510,040 0 0
MARATHON OIL CORP COM 565849106 1,545 44,300 SH   DFND 4 44,300 0 0
MARATHON OIL CORP COM 565849106 3,183 91,250 SH   DFND 1,2,3 91,250 0 0
MARATHON PETE CORP COM 56585A102 5,959 92,650 SH   DFND 4 92,650 0 0
MARATHON PETE CORP COM 56585A102 26,760 416,050 SH   DFND 1,2,3 416,050 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 25,071 347,100 SH   DFND 4 347,100 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 55,715 771,350 SH   DFND 1,2,3 771,350 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 7,758 460,400 SH   DFND 4 460,400 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 9,092 539,600 SH   DFND 1,2,3 539,600 0 0
MARTEN TRANS LTD COM 573075108 4,574 266,700 SH   DFND 4 266,700 0 0
MARTEN TRANS LTD COM 573075108 4,654 271,350 SH   DFND 1,2,3 271,350 0 0
MASTERCARD INC CL A 57636Q104 122,002 181,340 SH   DFND 4 181,340 0 0
MASTERCARD INC CL A 57636Q104 518,521 770,714 SH   DFND 1,2,3 770,714 0 0
MATRIX SVC CO COM 576853105 14,998 764,400 SH   DFND 4 764,400 0 0
MATRIX SVC CO COM 576853105 12,445 634,300 SH   DFND 1,2,3 634,300 0 0
MATTEL INC COM 577081102 42,216 1,008,502 SH   DFND 4 1,008,502 0 0
MATTEL INC COM 577081102 22,056 526,900 SH   DFND 1,2,3 526,900 0 0
MCDERMOTT INTL INC COM 580037109 4,232 569,600 SH   DFND 4 569,600 0 0
MCDERMOTT INTL INC COM 580037109 4,182 562,900 SH   DFND 1,2,3 562,900 0 0
MCDONALDS CORP COM 580135101 325 3,375 SH   DFND 1,2,3 3,375 0 0
MCKESSON CORP COM 58155Q103 5,145 40,100 SH   DFND 4 40,100 0 0
MCKESSON CORP COM 58155Q103 23,124 180,236 SH   DFND 1,2,3 180,236 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 99,313 1,337,366 SH   DFND 4 1,337,366 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 194,387 2,617,652 SH   DFND 1,2,3 2,617,652 0 0
MEDIVATION INC COM 58501N101 40,835 681,266 SH   DFND 4 681,266 0 0
MEDIVATION INC COM 58501N101 21,111 352,200 SH   DFND 1,2,3 352,200 0 0
MERCADOLIBRE INC COM 58733R102 10,788 79,963 SH   DFND 4 79,963 0 0
MERCK & CO INC NEW COM 58933Y105 19,519 409,972 SH   DFND 4 409,972 0 0
MERCK & CO INC NEW COM 58933Y105 16,156 339,350 SH   DFND 1,2,3 339,350 0 0
METLIFE INC COM 59156R108 140,865 3,000,330 SH   DFND 4 3,000,330 0 0
METLIFE INC COM 59156R108 47,781 1,017,710 SH   DFND 1,2,3 1,017,710 0 0
MICROS SYS INC COM 594901100 10,837 217,000 SH   DFND 4 217,000 0 0
MICROS SYS INC COM 594901100 9,269 185,603 SH   DFND 1,2,3 185,603 0 0
MICROSOFT CORP COM 594918104 283,285 8,504,490 SH   DFND 4 8,504,490 0 0
MICROSOFT CORP COM 594918104 109,338 3,282,440 SH   DFND 1,2,3 3,282,440 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 152,773 3,791,825 SH   DFND 4 3,791,825 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 196,361 4,873,687 SH   DFND 1,2,3 4,873,687 0 0
MICRON TECHNOLOGY INC COM 595112103 290,643 16,636,700 SH   DFND 4 16,636,700 0 0
MICRON TECHNOLOGY INC COM 595112103 314,979 18,029,700 SH   DFND 1,2,3 18,029,700 0 0
MICROSEMI CORP COM 595137100 54,388 2,242,800 SH   DFND 4 2,242,800 0 0
MICROSEMI CORP COM 595137100 52,734 2,174,600 SH   DFND 1,2,3 2,174,600 0 0
MIDDLEBY CORP COM 596278101 1,810 8,663 SH   DFND 4 8,663 0 0
MIDDLEBY CORP COM 596278101 15,773 75,500 SH   DFND 1,2,3 75,500 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 584 39,481 SH   DFND 4 39,481 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 485 32,800 SH   DFND 1,2,3 32,800 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 797 27,807 SH   DFND 4 27,807 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6,834 238,450 SH   DFND 1,2,3 238,450 0 0
MONSANTO CO NEW COM 61166W101 210,643 2,018,229 SH   DFND 4 2,018,229 0 0
MONSANTO CO NEW COM 61166W101 504,441 4,833,202 SH   DFND 1,2,3 4,833,202 0 0
MOVE INC COM NEW 62458M207 4,307 254,090 SH   DFND 1,2,3 254,090 0 0
NANOMETRICS INC COM 630077105 16,861 1,045,950 SH   DFND 4 1,045,950 0 0
NANOMETRICS INC COM 630077105 19,426 1,205,092 SH   DFND 1,2,3 1,205,092 0 0
NATIONAL OILWELL VARCO INC COM 637071101 143,346 1,835,187 SH   DFND 4 1,835,187 0 0
NATIONAL OILWELL VARCO INC COM 637071101 320,576 4,104,159 SH   DFND 1,2,3 4,104,159 0 0
NEOPHOTONICS CORP COM 64051T100 2,190 296,400 SH   DFND 1,2,3 296,400 0 0
NETAPP INC COM 64110D104 50,366 1,181,750 SH   DFND 4 1,181,750 0 0
NETAPP INC COM 64110D104 25,455 597,250 SH   DFND 1,2,3 597,250 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 7,610 171,000 SH   DFND 4 171,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 7,508 168,700 SH   DFND 1,2,3 168,700 0 0
NIKE INC CL B 654106103 37,357 514,270 SH   DFND 4 514,270 0 0
NIKE INC CL B 654106103 148,928 2,050,215 SH   DFND 1,2,3 2,050,215 0 0
NOKIA CORP SPONSORED ADR 654902204 12,313 1,891,440 SH   DFND 4 1,891,440 0 0
NOKIA CORP SPONSORED ADR 654902204 74,787 11,488,010 SH   DFND 1,2,3 11,488,010 0 0
NOBLE ENERGY INC COM 655044105 80,959 1,208,160 SH   DFND 4 1,208,160 0 0
NOBLE ENERGY INC COM 655044105 175,686 2,621,791 SH   DFND 1,2,3 2,621,791 0 0
NORDSON CORP COM 655663102 1,130 15,342 SH   DFND 4 15,342 0 0
NORDSON CORP COM 655663102 16,020 217,580 SH   DFND 1,2,3 217,580 0 0
NORDSTROM INC COM 655664100 49,945 888,700 SH   DFND 4 888,700 0 0
NORDSTROM INC COM 655664100 30,370 540,400 SH   DFND 1,2,3 540,400 0 0
NORTHERN TR CORP COM 665859104 108,604 1,996,770 SH   DFND 4 1,996,770 0 0
NORTHERN TR CORP COM 665859104 79,336 1,458,650 SH   DFND 1,2,3 1,458,650 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13,808 108,225 SH   DFND 4 108,225 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 54,322 425,757 SH   DFND 1,2,3 425,757 0 0
OSI SYSTEMS INC COM 671044105 5,566 74,745 SH   DFND 4 74,745 0 0
OSI SYSTEMS INC COM 671044105 14,499 194,690 SH   DFND 1,2,3 194,690 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 33,821 646,050 SH   DFND 4 646,050 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 17,867 341,300 SH   DFND 1,2,3 341,300 0 0
OASIS PETE INC NEW COM 674215108 25,140 511,700 SH   DFND 4 511,700 0 0
OASIS PETE INC NEW COM 674215108 6,490 132,100 SH   DFND 1,2,3 132,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 280,093 2,994,365 SH   DFND 4 2,994,365 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 192,372 2,056,570 SH   DFND 1,2,3 2,056,570 0 0
OMNICOM GROUP INC COM 681919106 6,963 109,750 SH   DFND 4 109,750 0 0
OMNICOM GROUP INC COM 681919106 25,633 404,050 SH   DFND 1,2,3 404,050 0 0
OPENTABLE INC COM 68372A104 40,575 579,807 SH   DFND 4 579,807 0 0
OPENTABLE INC COM 68372A104 38,864 555,360 SH   DFND 1,2,3 555,360 0 0
ORACLE CORP COM 68389X105 71,883 2,167,110 SH   DFND 4 2,167,110 0 0
ORACLE CORP COM 68389X105 35,098 1,058,125 SH   DFND 1,2,3 1,058,125 0 0
OWENS ILL INC COM NEW 690768403 2,849 94,900 SH   DFND 4 94,900 0 0
OWENS ILL INC COM NEW 690768403 2,813 93,700 SH   DFND 1,2,3 93,700 0 0
PDC ENERGY INC COM 69327R101 16,558 278,100 SH   DFND 4 278,100 0 0
PDC ENERGY INC COM 69327R101 7,255 121,850 SH   DFND 1,2,3 121,850 0 0
PNC FINL SVCS GROUP INC COM 693475105 26,995 372,600 SH   DFND 4 372,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 50,251 693,600 SH   DFND 1,2,3 693,600 0 0
PPG INDS INC COM 693506107 34,150 204,420 SH   DFND 4 204,420 0 0
PPG INDS INC COM 693506107 112,472 673,245 SH   DFND 1,2,3 673,245 0 0
PPL CORP COM 69351T106 8,657 284,969 SH   DFND 4 284,969 0 0
PPL CORP COM 69351T106 9,638 317,258 SH   DFND 1,2,3 317,258 0 0
PALL CORP COM 696429307 170,607 2,214,519 SH   DFND 4 2,214,519 0 0
PALL CORP COM 696429307 363,074 4,712,795 SH   DFND 1,2,3 4,712,795 0 0
PALO ALTO NETWORKS INC COM 697435105 7,551 164,800 SH   DFND 4 164,800 0 0
PALO ALTO NETWORKS INC COM 697435105 3,904 85,200 SH   DFND 1,2,3 85,200 0 0
PANERA BREAD CO CL A 69840W108 14,513 91,545 SH   DFND 4 91,545 0 0
PANERA BREAD CO CL A 69840W108 121,603 767,065 SH   DFND 1,2,3 767,065 0 0
PARKER HANNIFIN CORP COM 701094104 5,393 49,600 SH   DFND 4 49,600 0 0
PARKER HANNIFIN CORP COM 701094104 23,679 217,800 SH   DFND 1,2,3 217,800 0 0
PATTERSON UTI ENERGY INC COM 703481101 45,626 2,134,050 SH   DFND 4 2,134,050 0 0
PATTERSON UTI ENERGY INC COM 703481101 31,640 1,479,900 SH   DFND 1,2,3 1,479,900 0 0
PAYCHEX INC COM 704326107 3,741 92,050 SH   DFND 4 92,050 0 0
PAYCHEX INC COM 704326107 13,037 320,800 SH   DFND 1,2,3 320,800 0 0
PEABODY ENERGY CORP COM 704549104 963 55,800 SH   DFND 4 55,800 0 0
PEABODY ENERGY CORP COM 704549104 1,979 114,750 SH   DFND 1,2,3 114,750 0 0
PEPSICO INC COM 713448108 13,913 175,000 SH   DFND 1,2,3 175,000 0 0
PFIZER INC COM 717081103 356,081 12,402,688 SH   DFND 4 12,402,688 0 0
PFIZER INC COM 717081103 235,935 8,217,859 SH   DFND 1,2,3 8,217,859 0 0
PHILIP MORRIS INTL INC COM 718172109 536,229 6,192,733 SH   DFND 4 6,192,733 0 0
PHILIP MORRIS INTL INC COM 718172109 416,798 4,813,470 SH   DFND 1,2,3 4,813,470 0 0
PHILLIPS 66 COM 718546104 413,712 7,155,172 SH   DFND 4 7,155,172 0 0
PHILLIPS 66 COM 718546104 213,096 3,685,515 SH   DFND 1,2,3 3,685,515 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,947 95,796 SH   DFND 4 95,796 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10,913 354,771 SH   DFND 1,2,3 354,771 0 0
PHOTRONICS INC COM 719405102 15,529 1,983,300 SH   DFND 4 1,983,300 0 0
PHOTRONICS INC COM 719405102 27,286 3,484,798 SH   DFND 1,2,3 3,484,798 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 1,274 1,145,000 PRN   DFND 1,2,3 1,145,000 0 0
PINNACLE ENTMT INC COM 723456109 5,158 205,900 SH   DFND 4 205,900 0 0
PINNACLE ENTMT INC COM 723456109 5,098 203,500 SH   DFND 1,2,3 203,500 0 0
PIONEER NAT RES CO COM 723787107 62,738 332,300 SH   DFND 4 332,300 0 0
PIONEER NAT RES CO COM 723787107 10,950 58,000 SH   DFND 1,2,3 58,000 0 0
POLYPORE INTL INC COM 73179V103 70,001 1,708,582 SH   DFND 4 1,708,582 0 0
POLYPORE INTL INC COM 73179V103 38,156 931,320 SH   DFND 1,2,3 931,320 0 0
POOL CORPORATION COM 73278L105 14,639 260,800 SH   DFND 4 260,800 0 0
POOL CORPORATION COM 73278L105 12,365 220,300 SH   DFND 1,2,3 220,300 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 32,549 543,026 SH   DFND 4 543,026 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 82,872 1,382,587 SH   DFND 1,2,3 1,382,587 0 0
POWELL INDS INC COM 739128106 3,585 58,500 SH   DFND 4 58,500 0 0
POWELL INDS INC COM 739128106 3,015 49,200 SH   DFND 1,2,3 49,200 0 0
POWER INTEGRATIONS INC COM 739276103 15,796 291,700 SH   DFND 4 291,700 0 0
POWER INTEGRATIONS INC COM 739276103 13,435 248,100 SH   DFND 1,2,3 248,100 0 0
PRECISION CASTPARTS CORP COM 740189105 50,756 223,360 SH   DFND 4 223,360 0 0
PRECISION CASTPARTS CORP COM 740189105 163,253 718,417 SH   DFND 1,2,3 718,417 0 0
PRICELINE COM INC COM NEW 741503403 607 600 SH   DFND 4 600 0 0
PRICELINE COM INC COM NEW 741503403 10,110 10,000 SH   DFND 1,2,3 10,000 0 0
PRIMORIS SVCS CORP COM 74164F103 17,073 670,300 SH   DFND 4 670,300 0 0
PRIMORIS SVCS CORP COM 74164F103 13,996 549,500 SH   DFND 1,2,3 549,500 0 0
PROTO LABS INC COM 743713109 1,001 13,109 SH   DFND 4 13,109 0 0
PROTO LABS INC COM 743713109 18,942 247,966 SH   DFND 1,2,3 247,966 0 0
PRUDENTIAL FINL INC COM 744320102 133,226 1,708,460 SH   DFND 4 1,708,460 0 0
PRUDENTIAL FINL INC COM 744320102 22,795 292,320 SH   DFND 1,2,3 292,320 0 0
QLIK TECHNOLOGIES INC COM 74733T105 16,880 493,000 SH   DFND 4 493,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 14,025 409,600 SH   DFND 1,2,3 409,600 0 0
QIWI PLC SPON ADR REP B 74735M108 26,146 836,400 SH   DFND 4 836,400 0 0
QIWI PLC SPON ADR REP B 74735M108 36,465 1,166,500 SH   DFND 1,2,3 1,166,500 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 12,566 280,000 SH   DFND 1,2,3 280,000 0 0
RAMBUS INC DEL COM 750917106 22,380 2,380,800 SH   DFND 4 2,380,800 0 0
RAMBUS INC DEL COM 750917106 25,509 2,713,701 SH   DFND 1,2,3 2,713,701 0 0
RALPH LAUREN CORP CL A 751212101 19,010 115,400 SH   DFND 4 115,400 0 0
RALPH LAUREN CORP CL A 751212101 124,228 754,128 SH   DFND 1,2,3 754,128 0 0
RANDGOLD RES LTD ADR 752344309 21,055 294,350 SH   DFND 4 294,350 0 0
RANDGOLD RES LTD ADR 752344309 1,849 25,850 SH   DFND 1,2,3 25,850 0 0
RAVEN INDS INC COM 754212108 675 20,627 SH   DFND 4 20,627 0 0
RAVEN INDS INC COM 754212108 5,813 177,700 SH   DFND 1,2,3 177,700 0 0
RBC BEARINGS INC COM 75524B104 464 7,039 SH   DFND 4 7,039 0 0
RBC BEARINGS INC COM 75524B104 4,019 61,000 SH   DFND 1,2,3 61,000 0 0
REALOGY HLDGS CORP COM 75605Y106 10,755 250,000 SH   DFND 1,2,3 250,000 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 20,047 700,950 SH   DFND 4 700,950 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 43,980 1,537,765 SH   DFND 1,2,3 1,537,765 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 10,075 150,400 SH   DFND 4 150,400 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 27,540 411,100 SH   DFND 1,2,3 411,100 0 0
ROBERT HALF INTL INC COM 770323103 6,171 158,100 SH   DFND 4 158,100 0 0
ROBERT HALF INTL INC COM 770323103 6,350 162,700 SH   DFND 1,2,3 162,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 18,479 172,800 SH   DFND 4 172,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 21,324 199,400 SH   DFND 1,2,3 199,400 0 0
ROPER INDS INC NEW COM 776696106 41,548 312,700 SH   DFND 4 312,700 0 0
ROPER INDS INC NEW COM 776696106 20,894 157,250 SH   DFND 1,2,3 157,250 0 0
RUBICON TECHNOLOGY INC COM 78112T107 7,937 655,400 SH   DFND 4 655,400 0 0
RUBICON TECHNOLOGY INC COM 78112T107 6,492 536,100 SH   DFND 1,2,3 536,100 0 0
RUSH ENTERPRISES INC CL A 781846209 11,251 424,400 SH   DFND 4 424,400 0 0
RUSH ENTERPRISES INC CL A 781846209 9,676 365,000 SH   DFND 1,2,3 365,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 596 7,410 SH   DFND 4 7,410 0 0
SBA COMMUNICATIONS CORP COM 78388J106 12,769 158,700 SH   DFND 1,2,3 158,700 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,268 41,100 SH   DFND 1,2,3 41,100 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,550 329,400 SH   DFND 4 329,400 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,973 288,000 SH   DFND 1,2,3 288,000 0 0
SVB FINL GROUP COM 78486Q101 29,046 336,300 SH   DFND 4 336,300 0 0
SVB FINL GROUP COM 78486Q101 24,132 279,400 SH   DFND 1,2,3 279,400 0 0
SAIA INC COM 78709Y105 5,653 181,300 SH   DFND 4 181,300 0 0
SAIA INC COM 78709Y105 5,586 179,150 SH   DFND 1,2,3 179,150 0 0
SALIX PHARMACEUTICALS INC COM 795435106 11,358 169,830 SH   DFND 1,2,3 169,830 0 0
SCHEIN HENRY INC COM 806407102 69,738 672,500 SH   DFND 4 672,500 0 0
SCHEIN HENRY INC COM 806407102 39,292 378,900 SH   DFND 1,2,3 378,900 0 0
SCHLUMBERGER LTD COM 806857108 178,191 2,016,645 SH   DFND 4 2,016,645 0 0
SCHLUMBERGER LTD COM 806857108 253,140 2,864,869 SH   DFND 1,2,3 2,864,869 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 45,020 818,100 SH   DFND 4 818,100 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 24,026 436,600 SH   DFND 1,2,3 436,600 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,667 90,861 SH   DFND 4 90,861 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,648 89,800 SH   DFND 1,2,3 89,800 0 0
SELECT COMFORT CORP COM 81616X103 6,164 253,130 SH   DFND 1,2,3 253,130 0 0
SEMTECH CORP COM 816850101 8,853 295,200 SH   DFND 4 295,200 0 0
SEMTECH CORP COM 816850101 11,817 394,019 SH   DFND 1,2,3 394,019 0 0
SERVICENOW INC COM 81762P102 39,446 759,305 SH   DFND 4 759,305 0 0
SERVICENOW INC COM 81762P102 20,650 397,500 SH   DFND 1,2,3 397,500 0 0
SERVICESOURCE INTL LLC COM 81763U100 9,859 816,133 SH   DFND 4 816,133 0 0
SERVICESOURCE INTL LLC COM 81763U100 22,923 1,897,580 SH   DFND 1,2,3 1,897,580 0 0
SHIRE PLC SPONSORED ADR 82481R106 37,914 316,240 SH   DFND 4 316,240 0 0
SHIRE PLC SPONSORED ADR 82481R106 226,759 1,891,391 SH   DFND 1,2,3 1,891,391 0 0
SHUTTERFLY INC COM 82568P304 5,029 90,000 SH   DFND 1,2,3 90,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 93,424 1,020,806 SH   DFND 4 1,020,806 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 56,427 616,550 SH   DFND 1,2,3 616,550 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 22,465 1,296,287 SH   DFND 4 1,296,287 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 24,497 1,413,537 SH   DFND 1,2,3 1,413,537 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,542 225,000 SH   DFND 4 225,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 7,455 222,400 SH   DFND 1,2,3 222,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 34,100 1,372,800 SH   DFND 4 1,372,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,195 692,250 SH   DFND 1,2,3 692,250 0 0
SMITH A O COM 831865209 7,239 160,150 SH   DFND 1,2,3 160,150 0 0
SNYDERS-LANCE INC COM 833551104 11,523 399,400 SH   DFND 4 399,400 0 0
SNYDERS-LANCE INC COM 833551104 9,471 328,300 SH   DFND 1,2,3 328,300 0 0
SOLERA HOLDINGS INC COM 83421A104 51,558 975,184 SH   DFND 4 975,184 0 0
SOLERA HOLDINGS INC COM 83421A104 37,337 706,200 SH   DFND 1,2,3 706,200 0 0
SONIC CORP COM 835451105 8,469 477,100 SH   DFND 4 477,100 0 0
SONIC CORP COM 835451105 7,054 397,400 SH   DFND 1,2,3 397,400 0 0
SOUTHWEST GAS CORP COM 844895102 4,438 88,758 SH   DFND 4 88,758 0 0
SOUTHWEST GAS CORP COM 844895102 4,386 87,728 SH   DFND 1,2,3 87,728 0 0
SOUTHWESTERN ENERGY CO COM 845467109 100,503 2,762,600 SH   DFND 4 2,762,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 53,851 1,480,250 SH   DFND 1,2,3 1,480,250 0 0
SPANSION INC COM CL A NEW 84649R200 5,764 571,300 SH   DFND 4 571,300 0 0
SPANSION INC COM CL A NEW 84649R200 7,004 694,149 SH   DFND 1,2,3 694,149 0 0
SPECTRANETICS CORP COM 84760C107 1,226 73,058 SH   DFND 4 73,058 0 0
SPECTRANETICS CORP COM 84760C107 10,516 626,700 SH   DFND 1,2,3 626,700 0 0
STAGE STORES INC COM NEW 85254C305 13,510 703,632 SH   DFND 4 703,632 0 0
STAGE STORES INC COM NEW 85254C305 25,224 1,313,750 SH   DFND 1,2,3 1,313,750 0 0
STARBUCKS CORP COM 855244109 57,623 748,640 SH   DFND 4 748,640 0 0
STARBUCKS CORP COM 855244109 217,741 2,828,910 SH   DFND 1,2,3 2,828,910 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 349,580 5,260,805 SH   DFND 4 5,260,805 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 111,397 1,676,408 SH   DFND 1,2,3 1,676,408 0 0
STERICYCLE INC COM 858912108 55,000 476,600 SH   DFND 4 476,600 0 0
STERICYCLE INC COM 858912108 30,673 265,800 SH   DFND 1,2,3 265,800 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 3,096 356,700 SH   DFND 4 356,700 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 3,098 356,900 SH   DFND 1,2,3 356,900 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,036 22,141 SH   DFND 1,2,3 22,141 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,914 53,500 SH   DFND 4 53,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,939 110,100 SH   DFND 1,2,3 110,100 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 5,069 213,000 SH   DFND 4 213,000 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 5,058 212,500 SH   DFND 1,2,3 212,500 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 42,274 1,688,250 SH   DFND 4 1,688,250 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 13,404 535,310 SH   DFND 1,2,3 535,310 0 0
SWIFT TRANSN CO CL A 87074U101 9,444 467,750 SH   DFND 1,2,3 467,750 0 0
SYNALLOY CP DEL COM 871565107 1,810 110,500 SH   DFND 4 110,500 0 0
SYNALLOY CP DEL COM 871565107 1,466 89,500 SH   DFND 1,2,3 89,500 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,197 84,000 SH   DFND 4 84,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10,831 284,590 SH   DFND 1,2,3 284,590 0 0
SYNOVUS FINL CORP COM 87161C105 5,500 1,666,700 SH   DFND 4 1,666,700 0 0
SYNOVUS FINL CORP COM 87161C105 5,435 1,647,000 SH   DFND 1,2,3 1,647,000 0 0
THL CR INC COM 872438106 3,827 245,000 SH   DFND 4 245,000 0 0
THL CR INC COM 872438106 3,894 249,300 SH   DFND 1,2,3 249,300 0 0
TRI POINTE HOMES INC COM 87265H109 2,522 171,800 SH   DFND 4 171,800 0 0
TRI POINTE HOMES INC COM 87265H109 2,491 169,700 SH   DFND 1,2,3 169,700 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3,352 47,055 SH   DFND 1,2,3 47,055 0 0
TARGET CORP COM 87612E106 7,671 119,900 SH   DFND 4 119,900 0 0
TARGET CORP COM 87612E106 34,204 534,600 SH   DFND 1,2,3 534,600 0 0
TARGA RES CORP COM 87612G101 2,174 29,800 SH   DFND 4 29,800 0 0
TARGA RES CORP COM 87612G101 18,837 258,180 SH   DFND 1,2,3 258,180 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 6,901 304,700 SH   DFND 4 304,700 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 5,773 254,900 SH   DFND 1,2,3 254,900 0 0
TEAM INC COM 878155100 15,260 383,900 SH   DFND 4 383,900 0 0
TEAM INC COM 878155100 13,463 338,700 SH   DFND 1,2,3 338,700 0 0
TERADATA CORP DEL COM 88076W103 105,044 1,894,735 SH   DFND 4 1,894,735 0 0
TERADATA CORP DEL COM 88076W103 201,806 3,640,075 SH   DFND 1,2,3 3,640,075 0 0
TERADYNE INC COM 880770102 11,111 672,591 SH   DFND 4 672,591 0 0
TERADYNE INC COM 880770102 10,300 623,500 SH   DFND 1,2,3 623,500 0 0
TEREX CORP NEW COM 880779103 5,023 149,500 SH   DFND 4 149,500 0 0
TEREX CORP NEW COM 880779103 4,976 148,100 SH   DFND 1,2,3 148,100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 92,074 2,437,110 SH   DFND 4 2,437,110 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 82,460 2,182,630 SH   DFND 1,2,3 2,182,630 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,196 95,450 SH   DFND 4 95,450 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 10,260 818,800 SH   DFND 1,2,3 818,800 0 0
TEXAS INSTRS INC COM 882508104 161,540 4,011,430 SH   DFND 4 4,011,430 0 0
TEXAS INSTRS INC COM 882508104 195,102 4,844,840 SH   DFND 1,2,3 4,844,840 0 0
THORATEC CORP COM NEW 885175307 6,850 183,700 SH   DFND 4 183,700 0 0
THORATEC CORP COM NEW 885175307 6,268 168,100 SH   DFND 1,2,3 168,100 0 0
3M CO COM 88579Y101 17,350 145,300 SH   DFND 4 145,300 0 0
3M CO COM 88579Y101 19,141 160,300 SH   DFND 1,2,3 160,300 0 0
TILE SHOP HLDGS INC COM 88677Q109 4,424 150,000 SH   DFND 1,2,3 150,000 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4,669 198,110 SH   DFND 4 198,110 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,073 87,930 SH   DFND 1,2,3 87,930 0 0
TIME WARNER CABLE INC COM 88732J207 133,563 1,196,803 SH   DFND 4 1,196,803 0 0
TIME WARNER CABLE INC COM 88732J207 292,572 2,621,613 SH   DFND 1,2,3 2,621,613 0 0
TITAN INTL INC ILL COM 88830M102 1,020 69,700 SH   DFND 4 69,700 0 0
TITAN INTL INC ILL COM 88830M102 1,007 68,800 SH   DFND 1,2,3 68,800 0 0
TORO CO COM 891092108 1,339 24,631 SH   DFND 4 24,631 0 0
TORO CO COM 891092108 11,748 216,150 SH   DFND 1,2,3 216,150 0 0
TOWERS WATSON & CO CL A 891894107 4,503 42,100 SH   DFND 4 42,100 0 0
TOWERS WATSON & CO CL A 891894107 4,599 43,000 SH   DFND 1,2,3 43,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,597 172,200 SH   DFND 4 172,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,547 207,000 SH   DFND 1,2,3 207,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 57,203 1,925,388 SH   DFND 4 1,925,388 0 0
TRIMBLE NAVIGATION LTD COM 896239100 30,016 1,010,288 SH   DFND 1,2,3 1,010,288 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,255 60,600 SH   DFND 4 60,600 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,304 61,300 SH   DFND 1,2,3 61,300 0 0
TUMI HLDGS INC COM 89969Q104 20,429 1,013,848 SH   DFND 4 1,013,848 0 0
TUMI HLDGS INC COM 89969Q104 10,431 517,650 SH   DFND 1,2,3 517,650 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 347,098 10,361,120 SH   DFND 4 10,361,120 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 161,044 4,807,282 SH   DFND 1,2,3 4,807,282 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 49,448 1,480,470 SH   DFND 4 1,480,470 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 216,827 6,491,815 SH   DFND 1,2,3 6,491,815 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 14,117 856,100 SH   DFND 4 856,100 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 24,145 1,464,200 SH   DFND 1,2,3 1,464,200 0 0
TWO HBRS INVT CORP COM 90187B101 5,158 531,183 SH   DFND 4 531,183 0 0
II VI INC COM 902104108 8,115 431,200 SH   DFND 4 431,200 0 0
II VI INC COM 902104108 7,216 383,400 SH   DFND 1,2,3 383,400 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,603 132,651 SH   DFND 4 132,651 0 0
TYLER TECHNOLOGIES INC COM 902252105 37,979 434,190 SH   DFND 1,2,3 434,190 0 0
UMB FINL CORP COM 902788108 38,913 716,100 SH   DFND 4 716,100 0 0
UMB FINL CORP COM 902788108 24,857 457,440 SH   DFND 1,2,3 457,440 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 109,172 913,883 SH   DFND 4 913,883 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 63,947 535,300 SH   DFND 1,2,3 535,300 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 70,949 481,337 SH   DFND 4 481,337 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 66,086 448,344 SH   DFND 1,2,3 448,344 0 0
UNDER ARMOUR INC CL A 904311107 98,674 1,241,958 SH   DFND 4 1,241,958 0 0
UNDER ARMOUR INC CL A 904311107 109,352 1,376,365 SH   DFND 1,2,3 1,376,365 0 0
UNION PAC CORP COM 907818108 160,865 1,035,566 SH   DFND 4 1,035,566 0 0
UNION PAC CORP COM 907818108 436,658 2,810,985 SH   DFND 1,2,3 2,810,985 0 0
UNITED CONTL HLDGS INC COM 910047109 3,071 100,000 SH   DFND 1,2,3 100,000 0 0
UNITED NAT FOODS INC COM 911163103 12,926 192,288 SH   DFND 4 192,288 0 0
UNITED NAT FOODS INC COM 911163103 11,622 172,900 SH   DFND 1,2,3 172,900 0 0
UNITED STATIONERS INC COM 913004107 9,366 215,300 SH   DFND 4 215,300 0 0
UNITED STATIONERS INC COM 913004107 7,586 174,400 SH   DFND 1,2,3 174,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 171,095 2,389,260 SH   DFND 4 2,389,260 0 0
UNITEDHEALTH GROUP INC COM 91324P102 275,360 3,845,275 SH   DFND 1,2,3 3,845,275 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 43,779 1,366,800 SH   DFND 4 1,366,800 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 50,635 1,580,857 SH   DFND 1,2,3 1,580,857 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 660 8,800 SH   DFND 4 8,800 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,747 63,300 SH   DFND 1,2,3 63,300 0 0
V F CORP COM 918204108 49,832 250,350 SH   DFND 4 250,350 0 0
V F CORP COM 918204108 25,767 129,450 SH   DFND 1,2,3 129,450 0 0
VAIL RESORTS INC COM 91879Q109 20,960 302,100 SH   DFND 4 302,100 0 0
VAIL RESORTS INC COM 91879Q109 41,011 591,100 SH   DFND 1,2,3 591,100 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 3,009 104,200 SH   DFND 4 104,200 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 2,975 103,000 SH   DFND 1,2,3 103,000 0 0
VANTIV INC CL A 92210H105 81,326 2,910,720 SH   DFND 4 2,910,720 0 0
VANTIV INC CL A 92210H105 42,641 1,526,150 SH   DFND 1,2,3 1,526,150 0 0
VARIAN MED SYS INC COM 92220P105 91,320 1,222,000 SH   DFND 4 1,222,000 0 0
VARIAN MED SYS INC COM 92220P105 52,427 701,550 SH   DFND 1,2,3 701,550 0 0
VASCULAR SOLUTIONS INC COM 92231M109 4,084 243,121 SH   DFND 1,2,3 243,121 0 0
VERISK ANALYTICS INC CL A 92345Y106 56,265 866,150 SH   DFND 4 866,150 0 0
VERISK ANALYTICS INC CL A 92345Y106 38,109 586,650 SH   DFND 1,2,3 586,650 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 116,232 1,533,000 SH   DFND 4 1,533,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 124,769 1,645,600 SH   DFND 1,2,3 1,645,600 0 0
VISA INC COM CL A 92826C839 143,331 750,030 SH   DFND 4 750,030 0 0
VISA INC COM CL A 92826C839 279,976 1,465,074 SH   DFND 1,2,3 1,465,074 0 0
VIRTUSA CORP COM 92827P102 146 5,041 SH   DFND 4 5,041 0 0
VIRTUSA CORP COM 92827P102 1,404 48,331 SH   DFND 1,2,3 48,331 0 0
VISTEON CORP COM NEW 92839U206 5,991 79,200 SH   DFND 4 79,200 0 0
VISTEON CORP COM NEW 92839U206 5,915 78,200 SH   DFND 1,2,3 78,200 0 0
VMWARE INC CL A COM 928563402 8,606 106,380 SH   DFND 4 106,380 0 0
VMWARE INC CL A COM 928563402 36,734 454,065 SH   DFND 1,2,3 454,065 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,341 72,089 SH   DFND 4 72,089 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 11,741 631,250 SH   DFND 1,2,3 631,250 0 0
VOLCANO CORPORATION COM 928645100 49,687 2,077,219 SH   DFND 4 2,077,219 0 0
VOLCANO CORPORATION COM 928645100 63,554 2,656,960 SH   DFND 1,2,3 2,656,960 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 61,450 2,895,867 SH   DFND 4 2,895,867 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 76,858 3,621,954 SH   DFND 1,2,3 3,621,954 0 0
WABASH NATL CORP COM 929566107 11,556 991,100 SH   DFND 4 991,100 0 0
WABASH NATL CORP COM 929566107 19,954 1,711,350 SH   DFND 1,2,3 1,711,350 0 0
WABTEC CORP COM 929740108 30,347 482,688 SH   DFND 4 482,688 0 0
WABTEC CORP COM 929740108 53,320 848,094 SH   DFND 1,2,3 848,094 0 0
WAGEWORKS INC COM 930427109 8,504 168,556 SH   DFND 4 168,556 0 0
WAGEWORKS INC COM 930427109 25,949 514,350 SH   DFND 1,2,3 514,350 0 0
WASTE CONNECTIONS INC COM 941053100 14,846 326,941 SH   DFND 4 326,941 0 0
WASTE CONNECTIONS INC COM 941053100 26,342 580,100 SH   DFND 1,2,3 580,100 0 0
WATSCO INC COM 942622200 22,439 238,026 SH   DFND 4 238,026 0 0
WATSCO INC COM 942622200 29,313 310,950 SH   DFND 1,2,3 310,950 0 0
WEBSTER FINL CORP CONN COM 947890109 1,173 45,956 SH   DFND 4 45,956 0 0
WEBSTER FINL CORP CONN COM 947890109 1,149 45,000 SH   DFND 1,2,3 45,000 0 0
WELLPOINT INC COM 94973V107 5,217 62,400 SH   DFND 4 62,400 0 0
WELLPOINT INC COM 94973V107 23,354 279,315 SH   DFND 1,2,3 279,315 0 0
WELLS FARGO & CO NEW COM 949746101 163,259 3,951,100 SH   DFND 4 3,951,100 0 0
WELLS FARGO & CO NEW COM 949746101 51,450 1,245,170 SH   DFND 1,2,3 1,245,170 0 0
WHITEWAVE FOODS CO COM CL A 966244105 1,183 59,218 SH   DFND 4 59,218 0 0
WHITEWAVE FOODS CO COM CL A 966244105 14,539 728,030 SH   DFND 1,2,3 728,030 0 0
WHOLE FOODS MKT INC COM 966837106 7,313 125,000 SH   DFND 1,2,3 125,000 0 0
WILLIAMS COS INC DEL COM 969457100 47,613 1,309,500 SH   DFND 4 1,309,500 0 0
WILLIAMS COS INC DEL COM 969457100 8,452 232,450 SH   DFND 1,2,3 232,450 0 0
WILLIAMS SONOMA INC COM 969904101 45,055 801,686 SH   DFND 4 801,686 0 0
WILLIAMS SONOMA INC COM 969904101 24,037 427,700 SH   DFND 1,2,3 427,700 0 0
WINDSTREAM HLDGS INC COM 97382A101 20,250 2,531,200 SH   DFND 4 2,531,200 0 0
WINDSTREAM HLDGS INC COM 97382A101 22,981 2,872,600 SH   DFND 1,2,3 2,872,600 0 0
WISDOMTREE INVTS INC COM 97717P104 5,847 503,600 SH   DFND 4 503,600 0 0
WISDOMTREE INVTS INC COM 97717P104 11,598 998,980 SH   DFND 1,2,3 998,980 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,828 184,600 SH   DFND 4 184,600 0 0
WYNN RESORTS LTD COM 983134107 1,033,526 6,540,889 SH   DFND 4 6,540,889 0 0
WYNN RESORTS LTD COM 983134107 367,926 2,328,501 SH   DFND 1,2,3 2,328,501 0 0
XILINX INC COM 983919101 26,280 560,810 SH   DFND 4 560,810 0 0
XILINX INC COM 983919101 103,231 2,202,973 SH   DFND 1,2,3 2,202,973 0 0
XEROX CORP COM 984121103 10,536 1,023,901 SH   DFND 4 1,023,901 0 0
XEROX CORP COM 984121103 46,886 4,556,501 SH   DFND 1,2,3 4,556,501 0 0
YAHOO INC COM 984332106 28,589 862,140 SH   DFND 4 862,140 0 0
YAHOO INC COM 984332106 11,513 347,190 SH   DFND 1,2,3 347,190 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 4,153 151,560 SH   DFND 4 151,560 0 0
YUM BRANDS INC COM 988498101 13,079 183,210 SH   DFND 4 183,210 0 0
YUM BRANDS INC COM 988498101 98,629 1,381,550 SH   DFND 1,2,3 1,381,550 0 0
YUME INC COM 98872B104 2,691 253,861 SH   DFND 4 253,861 0 0
YUME INC COM 98872B104 3,325 313,700 SH   DFND 1,2,3 313,700 0 0
ZILLOW INC CL A 98954A107 46,780 554,462 SH   DFND 4 554,462 0 0
ZILLOW INC CL A 98954A107 24,442 289,700 SH   DFND 1,2,3 289,700 0 0
ZIMMER HLDGS INC COM 98956P102 61,435 747,928 SH   DFND 4 747,928 0 0
ZIMMER HLDGS INC COM 98956P102 32,026 389,900 SH   DFND 1,2,3 389,900 0 0
ZIONS BANCORPORATION COM 989701107 2,903 105,883 SH   DFND 4 105,883 0 0
ZIONS BANCORPORATION COM 989701107 2,868 104,600 SH   DFND 1,2,3 104,600 0 0
ZOETIS INC CL A 98978V103 2,178 70,000 SH   DFND 1,2,3 70,000 0 0
ZUMIEZ INC COM 989817101 13,829 502,226 SH   DFND 4 502,226 0 0
ZUMIEZ INC COM 989817101 30,464 1,106,363 SH   DFND 1,2,3 1,106,363 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7,071 164,900 SH   DFND 4 164,900 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7,007 163,420 SH   DFND 1,2,3 163,420 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81,836 1,111,300 SH   DFND 4 1,111,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,064 177,400 SH   DFND 1,2,3 177,400 0 0
COVIDIEN PLC SHS G2554F113 15,954 261,800 SH   DFND 4 261,800 0 0
COVIDIEN PLC SHS G2554F113 18,483 303,300 SH   DFND 1,2,3 303,300 0 0
EATON CORP PLC SHS G29183103 3,986 57,900 SH   DFND 4 57,900 0 0
EATON CORP PLC SHS G29183103 13,851 201,200 SH   DFND 1,2,3 201,200 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6,076 113,100 SH   DFND 4 113,100 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6,076 113,100 SH   DFND 1,2,3 113,100 0 0
ENSCO PLC SHS CLASS A G3157S106 1,256 23,375 SH   DFND 4 23,375 0 0
ENSCO PLC SHS CLASS A G3157S106 2,596 48,300 SH   DFND 1,2,3 48,300 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4,384 263,300 SH   DFND 4 263,300 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4,332 260,200 SH   DFND 1,2,3 260,200 0 0
KOSMOS ENERGY LTD SHS G5315B107 4,705 457,700 SH   DFND 4 457,700 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 3,634 137,300 SH   DFND 4 137,300 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 3,015 113,900 SH   DFND 1,2,3 113,900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 43,378 3,772,000 SH   DFND 4 3,772,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 45,042 3,916,700 SH   DFND 1,2,3 3,916,700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 46,094 618,540 SH   DFND 4 618,540 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 21,723 291,500 SH   DFND 1,2,3 291,500 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 52,851 1,713,151 SH   DFND 4 1,713,151 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 32,908 1,066,700 SH   DFND 1,2,3 1,066,700 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,807 53,100 SH   DFND 4 53,100 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 21,293 235,200 SH   DFND 1,2,3 235,200 0 0
SEADRILL LIMITED SHS G7945E105 44,066 977,500 SH   DFND 4 977,500 0 0
SEADRILL LIMITED SHS G7945E105 28,436 630,800 SH   DFND 1,2,3 630,800 0 0
SINA CORP ORD G81477104 14,367 177,000 SH   DFND 4 177,000 0 0
ACE LTD SHS H0023R105 46,574 497,800 SH   DFND 4 497,800 0 0
ACE LTD SHS H0023R105 64,894 693,611 SH   DFND 1,2,3 693,611 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 50,261 3,278,600 SH   DFND 4 3,278,600 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 10,758 701,750 SH   DFND 1,2,3 701,750 0 0
FOSTER WHEELER AG COM H27178104 7,246 275,100 SH   DFND 4 275,100 0 0
FOSTER WHEELER AG COM H27178104 7,162 271,900 SH   DFND 1,2,3 271,900 0 0
PENTAIR LTD SHS H6169Q108 197,606 3,042,907 SH   DFND 4 3,042,907 0 0
PENTAIR LTD SHS H6169Q108 511,713 7,879,776 SH   DFND 1,2,3 7,879,776 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,208 27,150 SH   DFND 4 27,150 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,492 56,000 SH   DFND 1,2,3 56,000 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 6,606 307,043 SH   DFND 4 307,043 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 2,582 120,000 SH   DFND 1,2,3 120,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19,057 192,960 SH   DFND 4 192,960 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 67,805 686,562 SH   DFND 1,2,3 686,562 0 0
CORE LABORATORIES N V COM N22717107 19,581 115,721 SH   DFND 4 115,721 0 0
CORE LABORATORIES N V COM N22717107 34,880 206,133 SH   DFND 1,2,3 206,133 0 0
FRANKS INTL N V COM N33462107 12,675 423,500 SH   DFND 4 423,500 0 0
FRANKS INTL N V COM N33462107 2,778 92,800 SH   DFND 1,2,3 92,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 118,918 1,623,899 SH   DFND 4 1,623,899 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 89,239 1,218,610 SH   DFND 1,2,3 1,218,610 0 0
NIELSEN HOLDINGS N V COM N63218106 5,285 145,000 SH   DFND 1,2,3 145,000 0 0
TORNIER N V SHS N87237108 1,450 75,000 SH   DFND 4 75,000 0 0
TORNIER N V SHS N87237108 12,411 642,063 SH   DFND 1,2,3 642,063 0 0
COPA HOLDINGS SA CL A P31076105 12,765 92,051 SH   DFND 4 92,051 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2,090 64,000 SH   DFND 4 64,000 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 5,214 159,700 SH   DFND 1,2,3 159,700 0 0