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
ABBOTT LABS COM 002824100 654,003 18,750,085 SH   DFND 1 10,792,784 0 7,957,301
ABBOTT LABS COM 002824100 7,007 200,900 SH   OTR 2 200,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 278 6,142 SH   DFND 1 6,142 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 32,619 986,356 SH   DFND 1 986,356 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,793 114,699 SH   OTR 2 114,699 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 27,643 1,523,014 SH   DFND 1 1,523,014 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 11,279 1,378,870 SH   DFND 1 1,378,870 0 0
ACTAVIS INC COM 00507K103 203,946 1,615,800 SH   DFND 1 1,579,432 0 36,368
ACTIVISION BLIZZARD INC COM 00507V109 160,882 11,282,081 SH   DFND 1 10,311,857 0 970,224
ADECOAGRO S A COM L00849106 31,818 5,090,951 SH   DFND 1 5,016,358 0 74,593
ADECOAGRO S A COM L00849106 3,246 519,348 SH   OTR 2 519,348 0 0
ADOBE SYS INC COM 00724F101 179,520 3,940,299 SH   DFND 1 3,540,982 0 399,317
AES CORP COM 00130H105 36,403 3,036,091 SH   DFND 1 3,036,091 0 0
AETNA INC NEW COM 00817Y108 24,308 382,558 SH   DFND 1 382,558 0 0
AGCO CORP COM 001084102 1,081 21,532 SH   DFND 1 21,532 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 171,785 4,017,413 SH   DFND 1 3,582,123 0 435,290
AGNICO EAGLE MINES LTD COM 008474108 754 27,384 SH   DFND 1 27,384 0 0
AIR METHODS CORP COM PAR $.06 009128307 94,396 2,786,169 SH   DFND 1 2,786,169 0 0
AIR METHODS CORP COM PAR $.06 009128307 12,877 380,085 SH   OTR 2 380,085 0 0
AIRGAS INC COM 009363102 115,180 1,206,580 SH   DFND 1 1,084,333 0 122,247
ALAMOS GOLD INC COM 011527108 38,627 3,189,310 SH   DFND 1 3,044,244 0 145,066
ALBEMARLE CORP COM 012653101 128,161 2,057,497 SH   DFND 1 1,873,697 0 183,800
ALCOA INC COM 013817101 1,183 151,304 SH   DFND 1 151,304 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 882,938 9,572,182 SH   DFND 1 5,662,499 0 3,909,683
ALEXION PHARMACEUTICALS INC COM 015351109 7,966 86,366 SH   OTR 2 86,366 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,577 14,883 SH   DFND 1 14,883 0 0
ALLERGAN INC COM 018490102 563,413 6,688,192 SH   DFND 1 3,664,021 0 3,024,171
ALLERGAN INC COM 018490102 5,884 69,848 SH   OTR 2 69,848 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 87,262 482,033 SH   DFND 1 430,619 0 51,414
ALLIANT ENERGY CORP COM 018802108 64,493 1,279,110 SH   DFND 1 1,279,110 0 0
ALMOST FAMILY INC COM 020409108 317 16,700 SH   DFND 1 16,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 30,574 985,933 SH   DFND 1 985,933 0 0
ALTRIA GROUP INC COM 02209S103 479 13,696 SH   DFND 1 13,696 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 30,261 5,217,355 SH   DFND 1 4,927,531 0 289,824
AMAZON COM INC COM 023135106 1,958,895 7,054,252 SH   DFND 1 3,974,620 0 3,079,632
AMAZON COM INC COM 023135106 18,778 67,621 SH   OTR 2 67,621 0 0
AMEREN CORP COM 023608102 29,849 866,682 SH   DFND 1 866,682 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 16,354 895,600 SH   DFND 1 895,600 0 0
AMERICAN ELEC PWR INC COM 025537101 60,934 1,360,736 SH   DFND 1 1,360,736 0 0
AMERICAN STS WTR CO COM 029899101 1,788 33,316 SH   DFND 1 33,316 0 0
AMERICAN TOWER CORP NEW COM 03027X100 475,461 6,498,027 SH   DFND 1 3,882,879 0 2,615,148
AMERICAN TOWER CORP NEW COM 03027X100 4,809 65,726 SH   OTR 2 65,726 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 46,093 1,117,947 SH   DFND 1 1,117,947 0 0
AMETEK INC NEW COM 031100100 215,652 5,098,157 SH   DFND 1 3,929,670 0 1,168,487
AMPHENOL CORP NEW CL A 032095101 173,540 2,226,581 SH   DFND 1 2,001,768 0 224,813
ANADARKO PETE CORP COM 032511107 400,835 4,664,668 SH   DFND 1 4,430,329 0 234,339
ANGIES LIST INC COM 034754101 689 25,946 SH   DFND 1 25,946 0 0
ANIXTER INTL INC COM 035290105 10,829 142,851 SH   DFND 1 142,851 0 0
ANIXTER INTL INC COM 035290105 4,417 58,258 SH   OTR 2 58,258 0 0
ANN INC COM 035623107 1,062 31,981 SH   DFND 1 31,981 0 0
ANNALY CAP MGMT INC COM 035710409 115,399 9,180,489 SH   DFND 1 8,246,893 0 933,596
APACHE CORP COM 037411105 1,530 18,251 SH   DFND 1 18,251 0 0
APPLE INC COM 037833100 1,964,087 4,958,814 SH   DFND 1 2,940,106 0 2,018,708
APPLE INC COM 037833100 16,779 42,362 SH   OTR 2 42,362 0 0
AQUA AMERICA INC COM 03836W103 22,727 726,350 SH   DFND 1 726,350 0 0
ARATANA THERAPEUTICS INC COM 03874P101 3,213 425,000 SH   DFND 1 425,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,457 130,110 SH   DFND 1 130,110 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 38,583 2,205,987 SH   DFND 1 2,205,987 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 446,592 12,343,638 SH   DFND 1 6,745,782 0 5,597,856
ARM HLDGS PLC SPONSORED ADR 042068106 5,190 143,436 SH   OTR 2 143,436 0 0
ARTHROCARE CORP COM 043136100 564 16,329 SH   DFND 1 16,329 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9,888 198,123 SH   DFND 1 198,123 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,427 28,583 SH   OTR 2 28,583 0 0
ARUBA NETWORKS INC COM 043176106 326 21,233 SH   DFND 1 21,233 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 47,770 1,191,251 SH   DFND 1 1,191,251 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,312 157,418 SH   OTR 2 157,418 0 0
ASCENA RETAIL GROUP INC COM 04351G101 946 54,216 SH   DFND 1 54,216 0 0
ASPEN TECHNOLOGY INC COM 045327103 646 22,423 SH   DFND 1 22,423 0 0
ATMI INC COM 00207R101 54,198 2,291,679 SH   DFND 1 2,291,679 0 0
ATMI INC COM 00207R101 8,410 355,607 SH   OTR 2 355,607 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 351,005 9,390,193 SH   DFND 1 5,485,511 0 3,904,682
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,339 89,324 SH   OTR 2 89,324 0 0
AVON PRODS INC COM 054303102 113,320 5,388,510 SH   DFND 1 5,239,127 0 149,383
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 26,991 589,576 SH   DFND 1 589,576 0 0
B & G FOODS INC NEW COM 05508R106 1,932 56,753 SH   DFND 1 56,753 0 0
B2GOLD CORP COM 11777Q209 22,215 10,432,265 SH   DFND 1 9,948,512 0 483,753
BAKER HUGHES INC COM 057224107 1,589 34,439 SH   DFND 1 34,439 0 0
BALCHEM CORP COM 057665200 1,837 41,043 SH   DFND 1 41,043 0 0
BANK HAWAII CORP COM 062540109 1,685 33,482 SH   DFND 1 33,482 0 0
BANK OF AMERICA CORPORATION COM 060505104 21,654 1,683,803 SH   DFND 1 1,683,803 0 0
BANK OF THE OZARKS INC COM 063904106 38,638 891,721 SH   DFND 1 891,721 0 0
BANK OF THE OZARKS INC COM 063904106 5,466 126,144 SH   OTR 2 126,144 0 0
BANKRATE INC DEL COM 06647F102 7,374 513,498 SH   DFND 1 513,498 0 0
BANKRATE INC DEL COM 06647F102 3,097 215,694 SH   OTR 2 215,694 0 0
BANKUNITED INC COM 06652K103 15,529 597,054 SH   DFND 1 597,054 0 0
BANKUNITED INC COM 06652K103 2,441 93,848 SH   OTR 2 93,848 0 0
BAXTER INTL INC COM 071813109 36,559 527,777 SH   DFND 1 527,777 0 0
BEACON ROOFING SUPPLY INC COM 073685109 709 18,730 SH   DFND 1 18,730 0 0
BED BATH & BEYOND INC COM 075896100 96,950 1,367,418 SH   DFND 1 1,222,727 0 144,691
BERKLEY W R CORP COM 084423102 104,391 2,554,835 SH   DFND 1 2,302,219 0 252,616
BHP BILLITON LTD SPONSORED ADR 088606108 74,929 1,299,498 SH   DFND 1 1,242,867 0 56,631
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 52,668 1,831,945 SH   DFND 1 1,831,945 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 7,170 249,390 SH   OTR 2 249,390 0 0
BIOGEN IDEC INC COM 09062X103 1,363,022 6,333,747 SH   DFND 1 3,630,451 0 2,703,296
BIOGEN IDEC INC COM 09062X103 11,680 54,274 SH   OTR 2 54,274 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 392,880 7,042,120 SH   DFND 1 6,131,888 0 910,232
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,701 191,803 SH   OTR 2 191,803 0 0
BIOSCRIP INC COM 09069N108 993 60,202 SH   DFND 1 60,202 0 0
BLACKROCK INC COM 09247X101 2,790 10,862 SH   DFND 1 10,862 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4,708 190,622 SH   DFND 1 190,622 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 710 28,737 SH   OTR 2 28,737 0 0
BLOOMIN BRANDS INC COM 094235108 26,119 1,049,779 SH   DFND 1 1,049,779 0 0
BLOOMIN BRANDS INC COM 094235108 4,341 174,480 SH   OTR 2 174,480 0 0
BOEING CO COM 097023105 1,193,164 11,647,445 SH   DFND 1 7,476,730 0 4,170,715
BOEING CO COM 097023105 10,744 104,879 SH   OTR 2 104,879 0 0
BOK FINL CORP COM NEW 05561Q201 41,782 652,335 SH   DFND 1 652,335 0 0
BONANZA CREEK ENERGY INC COM 097793103 99,610 2,809,085 SH   DFND 1 2,736,797 0 72,288
BONANZA CREEK ENERGY INC COM 097793103 6,158 173,648 SH   OTR 2 173,648 0 0
BOSTON BEER INC CL A 100557107 353 2,068 SH   DFND 1 2,068 0 0
BOULDER BRANDS INC COM 101405108 2,130 176,793 SH   DFND 1 176,793 0 0
BRIGHTCOVE INC COM 10921T101 1,141 130,218 SH   DFND 1 130,218 0 0
BRINKS CO COM 109696104 20,828 816,481 SH   DFND 1 662,723 0 153,758
BRISTOL MYERS SQUIBB CO COM 110122108 759,464 16,994,056 SH   DFND 1 11,638,871 0 5,355,185
BRISTOL MYERS SQUIBB CO COM 110122108 5,095 114,009 SH   OTR 2 114,009 0 0
BROADCOM CORP CL A 111320107 471,841 13,976,344 SH   DFND 1 8,060,798 0 5,915,546
BROADCOM CORP CL A 111320107 3,724 110,311 SH   OTR 2 110,311 0 0
BROADSOFT INC COM 11133B409 39,679 1,437,658 SH   DFND 1 1,374,692 0 62,966
BROADSOFT INC COM 11133B409 3,199 115,901 SH   OTR 2 115,901 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 21,452 3,724,370 SH   DFND 1 2,998,714 0 725,656
BRUKER CORP COM 116794108 33,696 2,086,445 SH   DFND 1 2,086,445 0 0
BUNGE LIMITED COM G16962105 249,045 3,519,078 SH   DFND 1 3,392,994 0 126,084
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 72,726 1,291,521 SH   DFND 1 1,159,099 0 132,422
CA INC COM 12673P105 88,288 3,083,754 SH   DFND 1 2,927,043 0 156,711
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 39,053 2,321,815 SH   DFND 1 2,321,815 0 0
CABOT OIL & GAS CORP COM 127097103 1,593 22,424 SH   DFND 1 22,424 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 64,501 4,454,513 SH   DFND 1 3,983,208 0 471,305
CADENCE DESIGN SYSTEM INC COM 127387108 9,638 665,587 SH   OTR 2 665,587 0 0
CALPINE CORP COM NEW 131347304 264,151 12,442,361 SH   DFND 1 11,861,495 0 580,866
CAMERON INTERNATIONAL CORP COM 13342B105 392,039 6,410,054 SH   DFND 1 5,882,216 0 527,838
CANADIAN PAC RY LTD COM 13645T100 496,010 4,086,473 SH   DFND 1 2,479,447 0 1,607,026
CANADIAN PAC RY LTD COM 13645T100 3,133 25,809 SH   OTR 2 25,809 0 0
CAPITAL ONE FINL CORP COM 14040H105 84,266 1,341,609 SH   DFND 1 1,284,987 0 56,622
CAPSTEAD MTG CORP COM NO PAR 14067E506 16,847 1,392,302 SH   DFND 1 1,392,302 0 0
CARDINAL HEALTH INC COM 14149Y108 687 14,547 SH   DFND 1 14,547 0 0
CARLISLE COS INC COM 142339100 434 6,964 SH   DFND 1 6,964 0 0
CARNIVAL CORP PAIRED CTF 143658300 184,039 5,367,134 SH   DFND 1 5,244,893 0 122,241
CARPENTER TECHNOLOGY CORP COM 144285103 344 7,643 SH   DFND 1 7,643 0 0
CASEYS GEN STORES INC COM 147528103 434 7,221 SH   DFND 1 7,221 0 0
CASTLE A M & CO COM 148411101 9,067 575,340 SH   DFND 1 575,340 0 0
CASTLE A M & CO COM 148411101 2,998 190,224 SH   OTR 2 190,224 0 0
CATAMARAN CORP COM 148887102 101,223 2,077,646 SH   DFND 1 1,864,518 0 213,128
CATERPILLAR INC DEL COM 149123101 2,769 33,565 SH   DFND 1 33,565 0 0
CAVIUM INC COM 14964U108 78,873 2,229,934 SH   DFND 1 2,229,934 0 0
CAVIUM INC COM 14964U108 11,006 311,181 SH   OTR 2 311,181 0 0
CELGENE CORP COM 151020104 397,171 3,397,237 SH   DFND 1 1,640,361 0 1,756,876
CELGENE CORP COM 151020104 5,205 44,520 SH   OTR 2 44,520 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 72,938 4,672,549 SH   DFND 1 4,672,549 0 0
CENTENE CORP DEL COM 15135B101 129,109 2,461,098 SH   DFND 1 2,461,098 0 0
CENTENE CORP DEL COM 15135B101 10,251 195,403 SH   OTR 2 195,403 0 0
CENTERPOINT ENERGY INC COM 15189T107 86,882 3,698,677 SH   DFND 1 3,698,677 0 0
CEPHEID COM 15670R107 11,667 338,964 SH   DFND 1 338,964 0 0
CERNER CORP COM 156782104 53,540 557,187 SH   DFND 1 501,013 0 56,174
CF INDS HLDGS INC COM 125269100 984 5,740 SH   DFND 1 5,740 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 69,662 562,467 SH   DFND 1 562,467 0 0
CHATHAM LODGING TR COM 16208T102 14,676 854,241 SH   DFND 1 854,241 0 0
CHATHAM LODGING TR COM 16208T102 5,694 331,434 SH   OTR 2 331,434 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 122,654 2,468,883 SH   DFND 1 2,215,726 0 253,157
CHEESECAKE FACTORY INC COM 163072101 94,504 2,255,998 SH   DFND 1 2,255,998 0 0
CHEESECAKE FACTORY INC COM 163072101 14,660 349,976 SH   OTR 2 349,976 0 0
CHEMOCENTRYX INC COM 16383L106 30,365 2,147,429 SH   DFND 1 2,147,429 0 0
CHENIERE ENERGY INC COM NEW 16411R208 270,384 9,740,076 SH   DFND 1 9,643,229 0 96,847
CHENIERE ENERGY INC COM NEW 16411R208 8,689 312,992 SH   OTR 2 312,992 0 0
CHICOS FAS INC COM 168615102 51,382 3,011,835 SH   DFND 1 3,011,835 0 0
CHICOS FAS INC COM 168615102 7,318 428,957 SH   OTR 2 428,957 0 0
CHIMERA INVT CORP COM 16934Q109 20,035 6,678,220 SH   DFND 1 6,678,220 0 0
CHIMERIX INC COM 16934W106 5,665 233,705 SH   DFND 1 233,705 0 0
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 17,124 6,535,971 SH   DFND 1 6,535,971 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 556,517 1,527,425 SH   DFND 1 889,235 0 638,190
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,282 17,242 SH   OTR 2 17,242 0 0
CHURCH & DWIGHT INC COM 171340102 150,257 2,434,895 SH   DFND 1 2,181,371 0 253,524
CIENA CORP COM NEW 171779309 1,605 82,632 SH   DFND 1 82,632 0 0
CIGNA CORPORATION COM 125509109 77,582 1,070,251 SH   DFND 1 1,070,251 0 0
CIMAREX ENERGY CO COM 171798101 69,072 1,062,806 SH   DFND 1 1,016,968 0 45,838
CINEMARK HOLDINGS INC COM 17243V102 120,608 4,319,769 SH   DFND 1 4,319,769 0 0
CINEMARK HOLDINGS INC COM 17243V102 10,528 377,076 SH   OTR 2 377,076 0 0
CIRCOR INTL INC COM 17273K109 27,698 544,583 SH   DFND 1 544,583 0 0
CIRCOR INTL INC COM 17273K109 2,081 40,921 SH   OTR 2 40,921 0 0
CITIGROUP INC COM NEW 172967424 237,609 4,953,277 SH   DFND 1 4,742,410 0 210,867
CLEARWATER PAPER CORP COM 18538R103 1,028 21,848 SH   DFND 1 21,848 0 0
CLECO CORP NEW COM 12561W105 35,605 766,862 SH   DFND 1 766,862 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,815 56,959 SH   DFND 1 56,959 0 0
CMS ENERGY CORP COM 125896100 65,613 2,414,893 SH   DFND 1 2,414,893 0 0
COBALT INTL ENERGY INC COM 19075F106 232,786 8,761,248 SH   DFND 1 8,244,668 0 516,580
COCA COLA CO COM 191216100 1,270 31,669 SH   DFND 1 31,669 0 0
COGENT COMM GROUP INC COM NEW 19239V302 74,903 2,660,837 SH   DFND 1 2,660,837 0 0
COGENT COMM GROUP INC COM NEW 19239V302 6,794 241,366 SH   OTR 2 241,366 0 0
COLFAX CORP COM 194014106 657 12,611 SH   DFND 1 12,611 0 0
COLGATE PALMOLIVE CO COM 194162103 478 8,351 SH   DFND 1 8,351 0 0
COLONY FINL INC COM 19624R106 36,098 1,814,866 SH   DFND 1 1,814,866 0 0
COLONY FINL INC COM 19624R106 4,972 249,995 SH   OTR 2 249,995 0 0
COMCAST CORP NEW CL A 20030N101 160,530 3,833,094 SH   DFND 1 3,727,078 0 106,016
COMCAST CORP NEW CL A SPL 20030N200 25,422 640,830 SH   DFND 1 516,994 0 123,836
COMMVAULT SYSTEMS INC COM 204166102 41,694 549,397 SH   DFND 1 549,397 0 0
COMMVAULT SYSTEMS INC COM 204166102 5,603 73,829 SH   OTR 2 73,829 0 0
COMPASS MINERALS INTL INC COM 20451N101 29,490 348,879 SH   DFND 1 348,879 0 0
COMPASS MINERALS INTL INC COM 20451N101 4,528 53,562 SH   OTR 2 53,562 0 0
CONCHO RES INC COM 20605P101 798,341 9,535,846 SH   DFND 1 6,496,641 0 3,039,205
CONCHO RES INC COM 20605P101 6,081 72,631 SH   OTR 2 72,631 0 0
CONSOL ENERGY INC COM 20854P109 99,878 3,685,523 SH   DFND 1 3,367,224 0 318,299
CONSTELLIUM HOLDCO B V CL A N22035104 69,316 4,292,021 SH   DFND 1 3,929,136 0 362,885
CONSTELLIUM HOLDCO B V CL A N22035104 3,658 226,482 SH   OTR 2 226,482 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,566 18,191 SH   DFND 1 18,191 0 0
CORCEPT THERAPEUTICS INC COM 218352102 3,697 2,136,749 SH   DFND 1 2,136,749 0 0
CORE LABORATORIES N V COM N22717107 178,890 1,179,544 SH   DFND 1 1,058,494 0 121,050
CORNERSTONE ONDEMAND INC COM 21925Y103 14,718 339,980 SH   DFND 1 339,980 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,914 67,312 SH   OTR 2 67,312 0 0
CORONADO BIOSCIENCES INC COM 21976U109 10,579 1,230,170 SH   DFND 1 1,230,170 0 0
CORPBANCA SPONSORED ADR 21987A209 24,611 1,439,268 SH   DFND 1 1,439,268 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 66,866 1,057,682 SH   DFND 1 1,057,682 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 9,680 153,110 SH   OTR 2 153,110 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,141,926 10,327,634 SH   DFND 1 5,955,517 0 4,372,117
COSTCO WHSL CORP NEW COM 22160K105 10,832 97,962 SH   OTR 2 97,962 0 0
COVANCE INC COM 222816100 619 8,131 SH   DFND 1 8,131 0 0
COVANTA HLDG CORP COM 22282E102 33,343 1,665,508 SH   DFND 1 1,665,508 0 0
COVIDIEN PLC SHS G2554F113 330 5,246 SH   DFND 1 5,246 0 0
CRANE CO COM 224399105 23,562 393,232 SH   DFND 1 393,232 0 0
CREE INC COM 225447101 19,477 304,990 SH   DFND 1 150,098 0 154,892
CROWN CASTLE INTL CORP COM 228227104 579,085 7,999,512 SH   DFND 1 5,937,813 0 2,061,699
CROWN CASTLE INTL CORP COM 228227104 3,175 43,866 SH   OTR 2 43,866 0 0
CUBESMART COM 229663109 1,141 71,388 SH   DFND 1 71,388 0 0
CVS CAREMARK CORPORATION COM 126650100 93,698 1,638,657 SH   DFND 1 1,520,663 0 117,994
CYTORI THERAPEUTICS INC COM 23283K105 836 363,597 SH   DFND 1 363,597 0 0
D R HORTON INC COM 23331A109 1,963 92,232 SH   DFND 1 92,232 0 0
DARLING INTL INC COM 237266101 290 15,536 SH   DFND 1 15,536 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 170,746 1,413,464 SH   DFND 1 1,267,035 0 146,429
DCT INDUSTRIAL TRUST INC COM 233153105 535 74,811 SH   DFND 1 74,811 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 3,647 102,956 SH   DFND 1 102,956 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 575 16,216 SH   OTR 2 16,216 0 0
DECKERS OUTDOOR CORP COM 243537107 29,528 584,598 SH   DFND 1 584,598 0 0
DECKERS OUTDOOR CORP COM 243537107 4,228 83,708 SH   OTR 2 83,708 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 47,542 2,541,006 SH   DFND 1 2,318,233 0 222,773
DENBURY RES INC COM NEW 247916208 308,858 17,832,453 SH   DFND 1 16,606,811 0 1,225,642
DERMA SCIENCES INC COM PAR $.01 249827502 16,928 1,268,047 SH   DFND 1 1,268,047 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,442 27,799 SH   DFND 1 27,799 0 0
DEXCOM INC COM 252131107 1,857 82,709 SH   DFND 1 82,709 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 114,984 1,000,295 SH   DFND 1 867,758 0 132,537
DIAGEO P L C SPON ADR NEW 25243Q205 3,796 33,021 SH   OTR 2 33,021 0 0
DICE HLDGS INC COM 253017107 579 62,815 SH   DFND 1 62,815 0 0
DICKS SPORTING GOODS INC COM 253393102 86,303 1,723,997 SH   DFND 1 1,548,053 0 175,944
DIEBOLD INC COM 253651103 16,651 494,235 SH   DFND 1 398,723 0 95,512
DIGITAL RIV INC COM 25388B104 544 28,998 SH   DFND 1 28,998 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 406,020 5,258,637 SH   DFND 1 2,921,213 0 2,337,424
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,356 69,373 SH   OTR 2 69,373 0 0
DISNEY WALT CO COM DISNEY 254687106 1,040,434 16,475,600 SH   DFND 1 9,802,674 0 6,672,926
DISNEY WALT CO COM DISNEY 254687106 10,689 169,263 SH   OTR 2 169,263 0 0
DOLLAR TREE INC COM 256746108 208,041 4,092,064 SH   DFND 1 3,674,816 0 417,248
DOMINION RES INC VA NEW COM 25746U109 67,121 1,181,291 SH   DFND 1 1,181,291 0 0
DOUGLAS EMMETT INC COM 25960P109 10,013 401,310 SH   DFND 1 401,310 0 0
DOUGLAS EMMETT INC COM 25960P109 3,282 131,548 SH   OTR 2 131,548 0 0
DOVER CORP COM 260003108 22,527 290,075 SH   DFND 1 234,172 0 55,903
DRESSER-RAND GROUP INC COM 261608103 139,352 2,323,298 SH   DFND 1 2,255,652 0 67,646
DRESSER-RAND GROUP INC COM 261608103 7,465 124,465 SH   OTR 2 124,465 0 0
DRIL-QUIP INC COM 262037104 197,280 2,184,964 SH   DFND 1 2,102,515 0 82,449
DST SYS INC DEL COM 233326107 1,810 27,707 SH   DFND 1 27,707 0 0
DSW INC CL A 23334L102 32,680 444,800 SH   DFND 1 444,800 0 0
DSW INC CL A 23334L102 4,793 65,242 SH   OTR 2 65,242 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 41,951 621,493 SH   DFND 1 621,493 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 951 9,754 SH   DFND 1 9,754 0 0
DUNKIN BRANDS GROUP INC COM 265504100 621,641 14,517,544 SH   DFND 1 8,397,376 0 6,120,168
DUNKIN BRANDS GROUP INC COM 265504100 6,608 154,314 SH   OTR 2 154,314 0 0
E M C CORP MASS COM 268648102 503,987 21,337,303 SH   DFND 1 10,865,701 0 10,471,602
E M C CORP MASS COM 268648102 5,282 223,605 SH   OTR 2 223,605 0 0
EAST WEST BANCORP INC COM 27579R104 54,948 1,998,108 SH   DFND 1 1,998,108 0 0
EAST WEST BANCORP INC COM 27579R104 6,061 220,385 SH   OTR 2 220,385 0 0
EATON CORP PLC SHS G29183103 3,153 47,918 SH   DFND 1 47,918 0 0
EATON VANCE CORP COM NON VTG 278265103 154,194 4,101,999 SH   DFND 1 3,838,742 0 263,257
EATON VANCE CORP COM NON VTG 278265103 8,310 221,060 SH   OTR 2 221,060 0 0
EBAY INC COM 278642103 674,552 13,042,377 SH   DFND 1 6,551,333 0 6,491,044
EBAY INC COM 278642103 7,067 136,639 SH   OTR 2 136,639 0 0
ECOLAB INC COM 278865100 155,435 1,824,569 SH   DFND 1 1,635,085 0 189,484
EDISON INTL COM 281020107 50,523 1,049,058 SH   DFND 1 1,049,058 0 0
EDWARDS LIFESCIENCES CORP CALL OPTIONS 28176E108 20,160 300,000 SH Call DFND 1 0 0 0
ELDORADO GOLD CORP NEW COM 284902103 67,665 10,940,875 SH   DFND 1 10,080,911 0 859,964
ENBRIDGE INC COM 29250N105 70,952 1,687,963 SH   DFND 1 1,687,963 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 10,880 295,727 SH   DFND 1 295,727 0 0
ENERGEN CORP COM 29265N108 6,463 123,667 SH   DFND 1 123,667 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 60,751 1,015,559 SH   DFND 1 1,015,559 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 38,126 1,718,915 SH   DFND 1 1,640,423 0 78,492
ENI S P A SPONSORED ADR 26874R108 16,935 412,650 SH   DFND 1 412,650 0 0
ENSCO PLC SHS CLASS A G3157S106 79,119 1,361,299 SH   DFND 1 1,300,371 0 60,928
EOG RES INC COM 26875P101 686,225 5,211,306 SH   DFND 1 3,442,543 0 1,768,763
EOG RES INC COM 26875P101 5,206 39,535 SH   OTR 2 39,535 0 0
EQT CORP COM 26884L109 1,554 19,575 SH   DFND 1 19,575 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6,944 142,152 SH   DFND 1 142,152 0 0
EQUIFAX INC COM 294429105 277 4,702 SH   DFND 1 4,702 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,593 44,654 SH   DFND 1 44,654 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 49,790 1,267,568 SH   DFND 1 1,191,928 0 75,640
EVERCORE PARTNERS INC CLASS A 29977A105 4,940 125,765 SH   OTR 2 125,765 0 0
EXACT SCIENCES CORP COM 30063P105 33,439 2,403,966 SH   DFND 1 2,403,966 0 0
EXACTTARGET INC COM 30064K105 42,800 1,269,283 SH   DFND 1 1,269,283 0 0
EXACTTARGET INC COM 30064K105 5,300 157,169 SH   OTR 2 157,169 0 0
EXPRESS INC COM 30219E103 52,489 2,503,057 SH   DFND 1 2,503,057 0 0
EXPRESS INC COM 30219E103 7,280 347,164 SH   OTR 2 347,164 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 702,518 11,387,878 SH   DFND 1 7,086,959 0 4,300,919
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,023 81,428 SH   OTR 2 81,428 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,102 26,276 SH   DFND 1 26,276 0 0
F M C CORP COM NEW 302491303 132,510 2,170,160 SH   DFND 1 1,949,122 0 221,038
F5 NETWORKS INC COM 315616102 97,111 1,411,496 SH   DFND 1 1,266,843 0 144,653
FACEBOOK INC CL A 30303M102 605,121 24,341,168 SH   DFND 1 12,475,125 0 11,866,043
FACEBOOK INC CL A 30303M102 6,027 242,419 SH   OTR 2 242,419 0 0
FEDEX CORP COM 31428X106 142,619 1,446,729 SH   DFND 1 1,372,271 0 74,458
FINANCIAL ENGINES INC COM 317485100 388 8,502 SH   DFND 1 8,502 0 0
FINISAR CORP COM NEW 31787A507 1,148 67,718 SH   DFND 1 67,718 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 399 19,259 SH   DFND 1 19,259 0 0
FIRST POTOMAC RLTY TR COM 33610F109 45,530 3,486,173 SH   DFND 1 3,486,173 0 0
FIRST POTOMAC RLTY TR COM 33610F109 2,548 195,135 SH   OTR 2 195,135 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 180,415 4,688,549 SH   DFND 1 4,322,958 0 365,591
FIRSTMERIT CORP COM 337915102 474 23,668 SH   DFND 1 23,668 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 244,968 31,649,581 SH   DFND 1 30,848,465 0 801,116
FLIR SYS INC COM 302445101 2,371 87,930 SH   DFND 1 87,930 0 0
FLUIDIGM CORP DEL COM 34385P108 56,520 3,237,092 SH   DFND 1 3,237,092 0 0
FLUIDIGM CORP DEL COM 34385P108 5,883 336,935 SH   OTR 2 336,935 0 0
FLUSHING FINL CORP COM 343873105 1,246 75,737 SH   DFND 1 75,737 0 0
FMC TECHNOLOGIES INC COM 30249U101 530,031 9,519,244 SH   DFND 1 6,048,650 0 3,470,594
FMC TECHNOLOGIES INC COM 30249U101 4,370 78,481 SH   OTR 2 78,481 0 0
FOOT LOCKER INC COM 344849104 1,462 41,615 SH   DFND 1 41,615 0 0
FORTINET INC COM 34959E109 43,686 2,496,312 SH   DFND 1 2,283,379 0 212,933
FORTINET INC COM 34959E109 3,828 218,767 SH   OTR 2 218,767 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 35,111 1,271,662 SH   DFND 1 1,216,873 0 54,789
FRONTIER COMMUNICATIONS CORP COM 35906A108 133,513 32,966,158 SH   DFND 1 32,966,158 0 0
FTI CONSULTING INC COM 302941109 22,967 698,296 SH   DFND 1 698,296 0 0
FTI CONSULTING INC COM 302941109 3,639 110,654 SH   OTR 2 110,654 0 0
FULTON FINL CORP PA COM 360271100 376 32,763 SH   DFND 1 32,763 0 0
FX ENERGY INC COM 302695101 2,128 662,843 SH   DFND 1 636,642 0 26,201
G-III APPAREL GROUP LTD COM 36237H101 802 16,668 SH   DFND 1 16,668 0 0
GAMESTOP CORP NEW CL A 36467W109 115,196 2,740,806 SH   DFND 1 2,557,184 0 183,622
GARDNER DENVER INC COM 365558105 406 5,401 SH   DFND 1 5,401 0 0
GARTNER INC COM 366651107 149,689 2,626,584 SH   DFND 1 2,428,214 0 198,370
GENERAC HLDGS INC COM 368736104 674 18,202 SH   DFND 1 18,202 0 0
GENERAL ELECTRIC CO COM 369604103 49,798 2,147,380 SH   DFND 1 2,147,380 0 0
GENERAL MTRS CO COM 37045V100 27,105 813,731 SH   DFND 1 781,145 0 32,586
GENESEE & WYO INC CL A 371559105 23,226 273,762 SH   DFND 1 273,762 0 0
GENESEE & WYO INC CL A 371559105 5,625 66,307 SH   OTR 2 66,307 0 0
GENMARK DIAGNOSTICS INC COM 372309104 33,203 3,211,083 SH   DFND 1 3,211,083 0 0
GENMARK DIAGNOSTICS INC COM 372309104 4,856 469,640 SH   OTR 2 469,640 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 1,665 167,207 SH   DFND 1 167,207 0 0
GEO GROUP INC COM 36159R103 77,877 2,293,859 SH   DFND 1 2,293,859 0 0
GILEAD SCIENCES INC CALL OPTIONS 375558103 1,024 20,000 SH Call DFND 1 0 0 0
GILEAD SCIENCES INC COM 375558103 1,276,300 24,922,878 SH   DFND 1 15,018,991 0 9,903,887
GILEAD SCIENCES INC COM 375558103 9,845 192,239 SH   OTR 2 192,239 0 0
GILEAD SCIENCES INC PUT OPTIONS 375558103 1,024 20,000 SH Put DFND 1 0 0 20,000
GLACIER BANCORP INC NEW COM 37637Q105 4,169 187,888 SH   DFND 1 187,888 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,025 46,184 SH   OTR 2 46,184 0 0
GLOBAL PMTS INC COM 37940X102 48,184 1,040,231 SH   DFND 1 1,040,231 0 0
GLOBAL PMTS INC COM 37940X102 7,324 158,127 SH   OTR 2 158,127 0 0
GNC HLDGS INC COM CL A 36191G107 58,591 1,325,295 SH   DFND 1 1,190,968 0 134,327
GOLDCORP INC NEW COM 380956409 77,267 3,124,431 SH   DFND 1 3,002,671 0 121,760
GOLDMAN SACHS GROUP INC COM 38141G104 945,167 6,249,038 SH   DFND 1 3,580,089 0 2,668,949
GOLDMAN SACHS GROUP INC COM 38141G104 7,798 51,556 SH   OTR 2 51,556 0 0
GOOGLE INC CL A 38259P508 2,498,423 2,837,924 SH   DFND 1 1,602,896 0 1,235,028
GOOGLE INC CL A 38259P508 22,668 25,748 SH   OTR 2 25,748 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 40,333 5,157,706 SH   DFND 1 5,157,706 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,447 568,683 SH   OTR 2 568,683 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 347 4,629 SH   DFND 1 4,629 0 0
GULFPORT ENERGY CORP COM NEW 402635304 47,827 1,016,083 SH   DFND 1 971,604 0 44,479
HAIN CELESTIAL GROUP INC COM 405217100 204,986 3,155,085 SH   DFND 1 2,953,009 0 202,076
HAIN CELESTIAL GROUP INC COM 405217100 11,469 176,526 SH   OTR 2 176,526 0 0
HALLIBURTON CO COM 406216101 334,203 8,010,607 SH   DFND 1 7,734,104 0 276,503
HANESBRANDS INC COM 410345102 286 5,563 SH   DFND 1 5,563 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 48,402 1,032,903 SH   DFND 1 1,032,903 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 7,355 156,962 SH   OTR 2 156,962 0 0
HATTERAS FINL CORP COM 41902R103 2,096 85,072 SH   DFND 1 85,072 0 0
HATTERAS FINL CORP COM 41902R103 798 32,379 SH   OTR 2 32,379 0 0
HCA HOLDINGS INC COM 40412C101 170,034 4,715,298 SH   DFND 1 4,601,486 0 113,812
HCC INS HLDGS INC COM 404132102 501 11,619 SH   DFND 1 11,619 0 0
HCP INC COM 40414L109 2,292 50,445 SH   DFND 1 50,445 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 316 20,114 SH   DFND 1 20,114 0 0
HEARTLAND EXPRESS INC COM 422347104 56,714 4,089,026 SH   DFND 1 4,089,026 0 0
HEARTLAND EXPRESS INC COM 422347104 11,020 794,497 SH   OTR 2 794,497 0 0
HELMERICH & PAYNE INC COM 423452101 63,499 1,016,797 SH   DFND 1 972,821 0 43,976
HERBALIFE LTD COM USD SHS G4412G101 101,888 2,257,145 SH   DFND 1 2,027,590 0 229,555
HERSHA HOSPITALITY TR SH BEN INT A 427825104 42,780 7,585,087 SH   DFND 1 7,585,087 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 5,958 1,056,391 SH   OTR 2 1,056,391 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 28,661 1,155,670 SH   DFND 1 1,155,670 0 0
HESS CORP COM 42809H107 1,532 23,039 SH   DFND 1 23,039 0 0
HFF INC CL A 40418F108 1,135 63,919 SH   DFND 1 63,919 0 0
HFF INC CL A 40418F108 214 12,016 SH   OTR 2 12,016 0 0
HITTITE MICROWAVE CORP COM 43365Y104 49,923 860,751 SH   DFND 1 860,751 0 0
HITTITE MICROWAVE CORP COM 43365Y104 7,548 130,135 SH   OTR 2 130,135 0 0
HOLLYFRONTIER CORP COM 436106108 30,558 714,317 SH   DFND 1 714,317 0 0
HOLOGIC INC COM 436440101 116,489 6,035,710 SH   DFND 1 5,377,772 0 657,938
HOME BANCSHARES INC COM 436893200 984 37,902 SH   DFND 1 37,902 0 0
HOME DEPOT INC COM 437076102 36,738 474,224 SH   DFND 1 223,471 0 250,753
HUB GROUP INC CL A 443320106 17,272 474,249 SH   DFND 1 474,249 0 0
HUB GROUP INC CL A 443320106 4,698 128,983 SH   OTR 2 128,983 0 0
HUNT J B TRANS SVCS INC COM 445658107 29,982 415,036 SH   DFND 1 415,036 0 0
HURON CONSULTING GROUP INC COM 447462102 24,107 521,351 SH   DFND 1 521,351 0 0
HURON CONSULTING GROUP INC COM 447462102 8,394 181,534 SH   OTR 2 181,534 0 0
HYATT HOTELS CORP COM CL A 448579102 70,778 1,753,669 SH   DFND 1 1,602,873 0 150,796
IDENIX PHARMACEUTICALS INC COM 45166R204 2,656 735,742 SH   DFND 1 735,742 0 0
IDEX CORP COM 45167R104 239,844 4,457,249 SH   DFND 1 4,154,388 0 302,861
IDEX CORP COM 45167R104 5,952 110,606 SH   OTR 2 110,606 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 317 16,820 SH   DFND 1 16,820 0 0
IHS INC CL A 451734107 133,969 1,283,471 SH   DFND 1 1,153,015 0 130,456
ILLUMINA INC COM 452327109 679,032 9,073,119 SH   DFND 1 5,475,808 0 3,597,311
ILLUMINA INC COM 452327109 6,784 90,646 SH   OTR 2 90,646 0 0
IMAX CORP COM 45245E109 21,523 865,797 SH   DFND 1 865,797 0 0
IMAX CORP COM 45245E109 3,615 145,401 SH   OTR 2 145,401 0 0
IMPAX LABORATORIES INC COM 45256B101 17,157 859,985 SH   DFND 1 694,002 0 165,983
IMPERVA INC COM 45321L100 1,004 22,301 SH   DFND 1 22,301 0 0
INCYTE CORP COM 45337C102 33,600 1,527,272 SH   DFND 1 1,527,272 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 6,095 375,093 SH   DFND 1 375,093 0 0
INFOBLOX INC COM 45672H104 365 12,478 SH   DFND 1 12,478 0 0
ING U S INC COM 45685E106 122,729 4,535,442 SH   DFND 1 4,185,618 0 349,824
INPHI CORP COM 45772F107 911 82,818 SH   DFND 1 82,818 0 0
INSPERITY INC COM 45778Q107 938 30,953 SH   DFND 1 30,953 0 0
INSPIREMD INC COM NEW 45779A309 3,850 1,750,000 SH   DFND 1 1,750,000 0 0
INSULET CORP COM 45784P101 63,692 2,027,740 SH   DFND 1 2,027,740 0 0
INSULET CORP COM 45784P101 8,511 270,974 SH   OTR 2 270,974 0 0
INTEL CORP COM 458140100 2,905 119,935 SH   DFND 1 119,935 0 0
INTELSAT S A COM L5140P101 24,000 1,200,000 SH   DFND 1 1,200,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 677,394 3,544,527 SH   DFND 1 2,024,771 0 1,519,756
INTERNATIONAL BUSINESS MACHS COM 459200101 5,849 30,605 SH   OTR 2 30,605 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 168,489 10,083,153 SH   DFND 1 9,635,139 0 448,014
INTERNATIONAL RECTIFIER CORP COM 460254105 25,879 1,235,882 SH   DFND 1 995,694 0 240,188
INTERXION HOLDING N.V SHS N47279109 28,136 1,076,769 SH   DFND 1 1,076,769 0 0
INTREPID POTASH INC COM 46121Y102 28,182 1,479,346 SH   DFND 1 1,479,346 0 0
INTREPID POTASH INC COM 46121Y102 3,253 170,784 SH   OTR 2 170,784 0 0
INTUIT COM 461202103 199,594 3,270,430 SH   DFND 1 3,029,282 0 241,148
INTUITIVE SURGICAL INC COM NEW 46120E602 495,938 978,993 SH   DFND 1 590,021 0 388,972
INTUITIVE SURGICAL INC COM NEW 46120E602 5,277 10,417 SH   OTR 2 10,417 0 0
INVENSENSE INC COM 46123D205 1,236 80,352 SH   DFND 1 80,352 0 0
IRON MTN INC COM 462846106 137,426 5,164,435 SH   DFND 1 4,832,028 0 332,407
ISHARES TR CORE S&P500 ETF 464287200 1,659 10,304 SH   DFND 1 1,136 0 9,168
ISHARES TR PUT OPTIONS 464287655 97,160 1,000,000 SH Put DFND 1 1,000,000 0 0
ISHARES TR RUSSELL1000GRW 464287614 2,353 32,348 SH   DFND 1 32,348 0 0
ISIS PHARMACEUTICALS INC COM 464330109 60,337 2,245,501 SH   DFND 1 2,245,501 0 0
ITC HLDGS CORP COM 465685105 110,660 1,212,050 SH   DFND 1 1,212,050 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 103,822 7,219,916 SH   DFND 1 6,912,101 0 307,815
JIVE SOFTWARE INC COM 47760A108 44,235 2,434,525 SH   DFND 1 2,434,525 0 0
JIVE SOFTWARE INC COM 47760A108 6,532 359,492 SH   OTR 2 359,492 0 0
JOHNSON & JOHNSON COM 478160104 2,711 31,570 SH   DFND 1 31,570 0 0
JPMORGAN CHASE & CO COM 46625H100 198,252 3,755,484 SH   DFND 1 3,584,925 0 170,559
JUNIPER NETWORKS INC COM 48203R104 27,715 1,435,265 SH   DFND 1 1,163,710 0 271,555
KANSAS CITY SOUTHERN COM NEW 485170302 391,298 3,692,888 SH   DFND 1 2,307,955 0 1,384,933
KANSAS CITY SOUTHERN COM NEW 485170302 3,637 34,323 SH   OTR 2 34,323 0 0
KINDER MORGAN INC DEL COM 49456B101 2,895 75,881 SH   DFND 1 75,881 0 0
KINROSS GOLD CORP COM NO PAR 496902404 103,223 20,239,862 SH   DFND 1 19,482,921 0 756,941
KIRBY CORP COM 497266106 52,816 664,019 SH   DFND 1 608,598 0 55,421
KNOLL INC COM NEW 498904200 1,478 104,007 SH   DFND 1 104,007 0 0
KODIAK OIL & GAS CORP COM 50015Q100 55,911 6,289,244 SH   DFND 1 6,019,162 0 270,082
KOHLS CORP COM 500255104 3,022 59,837 SH   DFND 1 59,837 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 14,293 1,263,734 SH   DFND 1 1,263,734 0 0
KORN FERRY INTL COM NEW 500643200 32,261 1,721,502 SH   DFND 1 1,721,502 0 0
KORN FERRY INTL COM NEW 500643200 5,937 316,833 SH   OTR 2 316,833 0 0
KOSMOS ENERGY LTD SHS G5315B107 24,381 2,399,693 SH   DFND 1 2,289,058 0 110,635
KRAFT FOODS GROUP INC COM 50076Q106 544 9,736 SH   DFND 1 9,736 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 28,558 1,055,760 SH   DFND 1 1,055,760 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 3,650 134,937 SH   OTR 2 134,937 0 0
L BRANDS INC COM 501797104 131,797 2,676,091 SH   DFND 1 2,403,874 0 272,217
LAREDO PETE HLDGS INC COM 516806106 57,806 2,811,607 SH   DFND 1 2,699,758 0 111,849
LAREDO PETE HLDGS INC COM 516806106 2,497 121,437 SH   OTR 2 121,437 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 285 11,540 SH   DFND 1 11,540 0 0
LAUDER ESTEE COS INC CL A 518439104 898,687 13,664,096 SH   DFND 1 7,461,252 0 6,202,844
LAUDER ESTEE COS INC CL A 518439104 9,798 148,969 SH   OTR 2 148,969 0 0
LEAR CORP COM NEW 521865204 149,646 2,475,125 SH   DFND 1 2,294,283 0 180,842
LENNAR CORP CL A 526057104 2,210 61,334 SH   DFND 1 61,334 0 0
LEUCADIA NATL CORP COM 527288104 2,302 87,811 SH   DFND 1 87,811 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 248,214 3,656,120 SH   DFND 1 3,572,276 0 83,844
LIFEPOINT HOSPITALS INC COM 53219L109 16,889 345,791 SH   DFND 1 345,791 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 6,262 128,222 SH   OTR 2 128,222 0 0
LINDSAY CORP COM 535555106 2,410 32,146 SH   DFND 1 32,146 0 0
LINKEDIN CORP COM CL A 53578A108 1,216,648 6,823,603 SH   DFND 1 3,904,633 0 2,918,970
LINKEDIN CORP COM CL A 53578A108 11,118 62,356 SH   OTR 2 62,356 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 46,624 3,007,980 SH   DFND 1 2,433,502 0 574,478
LOWES COS INC COM 548661107 559 13,657 SH   DFND 1 13,657 0 0
LULULEMON ATHLETICA INC COM 550021109 217,769 3,323,702 SH   DFND 1 1,908,179 0 1,415,523
LULULEMON ATHLETICA INC COM 550021109 2,725 41,594 SH   OTR 2 41,594 0 0
LUMOS NETWORKS CORP COM 550283105 20,322 1,188,432 SH   DFND 1 1,188,432 0 0
LUMOS NETWORKS CORP COM 550283105 2,613 152,811 SH   OTR 2 152,811 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 24,957 493,615 SH   DFND 1 363,493 0 130,122
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 971 14,647 SH   DFND 1 14,647 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 4,176 74,462 SH   DFND 1 74,462 0 0
MANHATTAN ASSOCS INC COM 562750109 1,687 21,866 SH   DFND 1 21,866 0 0
MARATHON OIL CORP COM 565849106 319,997 9,253,823 SH   DFND 1 8,957,010 0 296,813
MARATHON PETE CORP COM 56585A102 96,836 1,362,733 SH   DFND 1 1,317,813 0 44,920
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 37,605 562,535 SH   DFND 1 562,535 0 0
MASIMO CORP COM 574795100 293 13,801 SH   DFND 1 13,801 0 0
MASTERCARD INC CL A 57636Q104 2,072,894 3,608,171 SH   DFND 1 2,058,575 0 1,549,596
MASTERCARD INC CL A 57636Q104 19,608 34,130 SH   OTR 2 34,130 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 86,699 2,151,340 SH   DFND 1 2,151,340 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 12,452 308,993 SH   OTR 2 308,993 0 0
MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 3,395 1,706,000 SH   DFND 1 1,706,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 98,149 3,533,099 SH   DFND 1 3,263,514 0 269,585
MCEWEN MNG INC COM 58039P107 9,530 5,672,518 SH   DFND 1 5,672,518 0 0
MCEWEN MNG INC COM 58039P107 1,351 804,082 SH   OTR 2 804,082 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 108,859 1,373,962 SH   DFND 1 1,233,449 0 140,513
MEDICAL PPTYS TRUST INC COM 58463J304 17,790 1,242,288 SH   DFND 1 1,242,288 0 0
MEDICINES CO COM 584688105 32,585 1,059,340 SH   DFND 1 1,059,340 0 0
MERCK & CO INC NEW COM 58933Y105 135,030 2,907,004 SH   DFND 1 2,739,865 0 167,139
MERITAGE HOMES CORP COM 59001A102 2,182 50,325 SH   DFND 1 50,325 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 21,135 3,140,392 SH   DFND 1 3,140,392 0 0
METLIFE INC COM 59156R108 309,595 6,765,617 SH   DFND 1 6,447,221 0 318,396
METLIFE INC UNIT 99/99/9999 59156R116 22,628 413,000 SH   DFND 1 413,000 0 0
MFA FINL INC COM 55272X102 143,239 16,951,330 SH   DFND 1 16,951,330 0 0
MFA FINL INC COM 55272X102 12,897 1,526,285 SH   OTR 2 1,526,285 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 299,102 4,822,665 SH   DFND 1 3,175,827 0 1,646,838
MICROSOFT CORP COM 594918104 285,111 8,256,919 SH   DFND 1 7,801,487 0 455,432
MILLENNIAL MEDIA INC COM 60040N105 11,938 1,370,677 SH   DFND 1 1,370,677 0 0
MILLENNIAL MEDIA INC COM 60040N105 1,543 177,118 SH   OTR 2 177,118 0 0
MOBILE MINI INC COM 60740F105 45,458 1,371,305 SH   DFND 1 1,371,305 0 0
MOBILE MINI INC COM 60740F105 7,158 215,916 SH   OTR 2 215,916 0 0
MOLINA HEALTHCARE INC COM 60855R100 64,975 1,747,590 SH   DFND 1 1,747,590 0 0
MOLINA HEALTHCARE INC COM 60855R100 6,597 177,426 SH   OTR 2 177,426 0 0
MOLSON COORS BREWING CO CL B 60871R209 36,011 752,429 SH   DFND 1 752,429 0 0
MONDELEZ INTL INC CL A 609207105 911,888 31,962,414 SH   DFND 1 21,131,203 0 10,831,211
MONDELEZ INTL INC CL A 609207105 7,734 271,081 SH   OTR 2 271,081 0 0
MONSANTO CO NEW COM 61166W101 1,503,358 15,216,177 SH   DFND 1 8,936,986 0 6,279,191
MONSANTO CO NEW COM 61166W101 13,372 135,341 SH   OTR 2 135,341 0 0
MONSTER BEVERAGE CORP COM 611740101 181,867 2,992,719 SH   DFND 1 2,284,993 0 707,726
MONSTER BEVERAGE CORP COM 611740101 2,817 46,348 SH   OTR 2 46,348 0 0
MONSTER WORLDWIDE INC COM 611742107 7,742 1,576,822 SH   DFND 1 1,278,203 0 298,619
MOOG INC CL A 615394202 19,320 374,916 SH   DFND 1 374,916 0 0
MOOG INC CL A 615394202 5,999 116,425 SH   OTR 2 116,425 0 0
MORGAN STANLEY COM NEW 617446448 813,919 33,316,372 SH   DFND 1 21,586,279 0 11,730,093
MORGAN STANLEY COM NEW 617446448 5,959 243,932 SH   OTR 2 243,932 0 0
MOSAIC CO NEW COM 61945C103 96,379 1,791,099 SH   DFND 1 1,732,295 0 58,804
MPLX LP COM UNIT REP LTD 55336V100 8,755 237,847 SH   DFND 1 237,847 0 0
MURPHY OIL CORP COM 626717102 1,530 25,134 SH   DFND 1 25,134 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 48,480 393,380 SH   DFND 1 393,380 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 6,747 54,748 SH   OTR 2 54,748 0 0
MYLAN INC COM 628530107 75,321 2,427,369 SH   DFND 1 2,427,369 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 111,717 1,971,358 SH   DFND 1 1,971,358 0 0
NATIONAL OILWELL VARCO INC COM 637071101 186,057 2,700,398 SH   DFND 1 2,564,613 0 135,785
NAVIGATORS GROUP INC COM 638904102 846 14,833 SH   DFND 1 14,833 0 0
NETFLIX INC COM 64110L106 231,839 1,098,294 SH   DFND 1 593,526 0 504,768
NETFLIX INC COM 64110L106 2,530 11,987 SH   OTR 2 11,987 0 0
NETGEAR INC COM 64111Q104 34,018 1,113,886 SH   DFND 1 1,113,886 0 0
NETGEAR INC COM 64111Q104 4,621 151,316 SH   OTR 2 151,316 0 0
NETSCOUT SYS INC COM 64115T104 11,251 482,043 SH   DFND 1 482,043 0 0
NETSCOUT SYS INC COM 64115T104 4,230 181,227 SH   OTR 2 181,227 0 0
NETSUITE INC COM 64118Q107 1,198 13,058 SH   DFND 1 13,058 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 22,112 1,652,646 SH   DFND 1 1,652,646 0 0
NEWFIELD EXPL CO COM 651290108 90,961 3,807,492 SH   DFND 1 3,530,564 0 276,928
NEWMONT MINING CORP COM 651639106 24,290 811,035 SH   DFND 1 811,035 0 0
NEXTERA ENERGY INC COM 65339F101 101,761 1,248,907 SH   DFND 1 1,248,907 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 48,851 875,000 SH   DFND 1 875,000 0 0
NII HLDGS INC CL B NEW 62913F201 144,688 21,692,395 SH   DFND 1 20,673,347 0 1,019,048
NIKE INC CL B 654106103 1,182,933 18,576,211 SH   DFND 1 10,316,542 0 8,259,669
NIKE INC CL B 654106103 11,727 184,157 SH   OTR 2 184,157 0 0
NISOURCE INC COM 65473P105 73,974 2,582,908 SH   DFND 1 2,582,908 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,000 26,597 SH   DFND 1 26,597 0 0
NOBLE ENERGY INC COM 655044105 552,395 9,200,458 SH   DFND 1 7,847,224 0 1,353,234
NORDSON CORP COM 655663102 21,281 307,039 SH   DFND 1 307,039 0 0
NORDSTROM INC COM 655664100 31,893 532,079 SH   DFND 1 478,158 0 53,921
NORTHEAST UTILS COM 664397106 71,537 1,702,455 SH   DFND 1 1,702,455 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5,130 2,454,331 SH   DFND 1 2,349,898 0 104,433
NOVADAQ TECHNOLOGIES INC COM 66987G102 29,429 2,186,379 SH   DFND 1 2,186,379 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 5,593 415,540 SH   OTR 2 415,540 0 0
NOVO-NORDISK A S ADR 670100205 1,031,682 6,657,303 SH   DFND 1 3,949,139 0 2,708,164
NOVO-NORDISK A S ADR 670100205 8,976 57,921 SH   OTR 2 57,921 0 0
NRG ENERGY INC COM NEW 629377508 108,049 4,046,764 SH   DFND 1 4,046,764 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 25,977 1,578,185 SH   DFND 1 1,578,185 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 3,479 211,342 SH   OTR 2 211,342 0 0
NUCOR CORP COM 670346105 1,497 34,566 SH   DFND 1 34,566 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 136,109 1,208,566 SH   DFND 1 1,085,463 0 123,103
OCCIDENTAL PETE CORP DEL COM 674599105 194,018 2,174,361 SH   DFND 1 2,076,329 0 98,032
OGE ENERGY CORP COM 670837103 94,579 1,386,785 SH   DFND 1 1,386,785 0 0
OMNICELL INC COM 68213N109 358 17,410 SH   DFND 1 17,410 0 0
OMNOVA SOLUTIONS INC COM 682129101 8,378 1,045,962 SH   DFND 1 1,045,962 0 0
OMNOVA SOLUTIONS INC COM 682129101 3,231 403,378 SH   OTR 2 403,378 0 0
ONEOK INC NEW COM 682680103 54,787 1,326,233 SH   DFND 1 1,326,233 0 0
ONYX PHARMACEUTICALS INC COM 683399109 121,874 1,403,751 SH   DFND 1 1,322,972 0 80,779
ORACLE CORP COM 68389X105 1,197 38,956 SH   DFND 1 38,956 0 0
ORBCOMM INC COM 68555P100 8,456 1,883,271 SH   DFND 1 1,883,271 0 0
ORBCOMM INC COM 68555P100 2,927 651,844 SH   OTR 2 651,844 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 4,888 835,590 SH   DFND 1 835,590 0 0
OSHKOSH CORP COM 688239201 372 9,806 SH   DFND 1 9,806 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 68,994 2,379,083 SH   DFND 1 2,379,083 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 6,446 222,291 SH   OTR 2 222,291 0 0
PALL CORP COM 696429307 104,996 1,580,547 SH   DFND 1 1,421,393 0 159,154
PANERA BREAD CO CL A 69840W108 174,216 936,946 SH   DFND 1 834,523 0 102,423
PAREXEL INTL CORP COM 699462107 869 18,910 SH   DFND 1 18,910 0 0
PATTERSON COMPANIES INC COM 703395103 601 15,978 SH   DFND 1 15,978 0 0
PDC ENERGY INC COM 69327R101 83,050 1,613,245 SH   DFND 1 1,550,138 0 63,107
PDC ENERGY INC COM 69327R101 1,629 31,645 SH   OTR 2 31,645 0 0
PEABODY ENERGY CORP COM 704549104 298 20,330 SH   DFND 1 20,330 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 30,269 1,170,930 SH   DFND 1 1,170,930 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,377 208,020 SH   OTR 2 208,020 0 0
PEMBINA PIPELINE CORP COM 706327103 50,697 1,655,682 SH   DFND 1 1,655,682 0 0
PENNEY J C INC COM 708160106 22,525 1,318,800 SH   DFND 1 1,255,122 0 63,678
PENSKE AUTOMOTIVE GRP INC COM 70959W103 554 18,126 SH   DFND 1 18,126 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,399 228,125 SH   DFND 1 228,125 0 0
PEPSICO INC COM 713448108 495 6,048 SH   DFND 1 6,048 0 0
PERRIGO CO COM 714290103 468,081 3,868,436 SH   DFND 1 2,452,108 0 1,416,328
PERRIGO CO COM 714290103 4,324 35,735 SH   OTR 2 35,735 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28,859 2,150,418 SH   DFND 1 2,056,651 0 93,767
PETSMART INC COM 716768106 74,765 1,116,067 SH   DFND 1 1,002,389 0 113,678
PFIZER INC COM 717081103 243,038 8,676,839 SH   DFND 1 8,196,314 0 480,525
PG&E CORP COM 69331C108 48,091 1,051,628 SH   DFND 1 1,051,628 0 0
PHARMERICA CORP COM 71714F104 564 40,668 SH   DFND 1 40,668 0 0
PHILIP MORRIS INTL INC COM 718172109 450 5,197 SH   DFND 1 5,197 0 0
PHILLIPS 66 COM 718546104 126,418 2,145,945 SH   DFND 1 2,090,888 0 55,057
PIER 1 IMPORTS INC COM 720279108 72,526 3,087,522 SH   DFND 1 3,087,522 0 0
PIER 1 IMPORTS INC COM 720279108 10,375 441,686 SH   OTR 2 441,686 0 0
PINNACLE ENTMT INC COM 723456109 74,397 3,782,240 SH   DFND 1 3,346,261 0 435,979
PINNACLE ENTMT INC COM 723456109 10,253 521,247 SH   OTR 2 521,247 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 25,768 1,002,261 SH   DFND 1 1,002,261 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,984 154,956 SH   OTR 2 154,956 0 0
PINNACLE FOODS INC DEL COM 72348P104 22,132 916,458 SH   DFND 1 916,458 0 0
PIONEER NAT RES CO COM 723787107 50,771 350,747 SH   DFND 1 335,626 0 15,121
PIPER JAFFRAY COS COM 724078100 2,676 84,652 SH   DFND 1 84,652 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 6,727 7,474,803 SH   DFND 1 7,173,879 0 300,924
PLEXUS CORP COM 729132100 312 10,441 SH   DFND 1 10,441 0 0
PNC FINL SVCS GROUP INC COM 693475105 155,123 2,127,300 SH   DFND 1 1,950,976 0 176,324
POLYPORE INTL INC COM 73179V103 41,446 1,028,440 SH   DFND 1 1,028,440 0 0
POLYPORE INTL INC COM 73179V103 5,571 138,243 SH   OTR 2 138,243 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 36,451 1,191,592 SH   DFND 1 1,191,592 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 26,677 1,085,774 SH   DFND 1 1,085,774 0 0
POST HLDGS INC COM 737446104 790 18,095 SH   DFND 1 18,095 0 0
POWER INTEGRATIONS INC COM 739276103 78,418 1,933,394 SH   DFND 1 1,933,394 0 0
POWER INTEGRATIONS INC COM 739276103 11,718 288,897 SH   OTR 2 288,897 0 0
PPG INDS INC COM 693506107 21,844 149,195 SH   DFND 1 121,305 0 27,890
PPL CORP COM 69351T106 30,923 1,021,902 SH   DFND 1 1,021,902 0 0
PPL CORP UNIT 99/99/9999S 69351T114 18,134 335,200 SH   DFND 1 335,200 0 0
PRECISION CASTPARTS CORP COM 740189105 1,102,151 4,876,557 SH   DFND 1 2,654,768 0 2,221,789
PRECISION CASTPARTS CORP COM 740189105 10,829 47,916 SH   OTR 2 47,916 0 0
PRICE T ROWE GROUP INC COM 74144T108 68,450 935,750 SH   DFND 1 871,223 0 64,527
PRICELINE COM INC COM NEW 741503403 1,421,689 1,718,822 SH   DFND 1 963,463 0 755,359
PRICELINE COM INC COM NEW 741503403 14,090 17,035 SH   OTR 2 17,035 0 0
PRIVATEBANCORP INC COM 742962103 638 30,064 SH   DFND 1 30,064 0 0
PROCTER & GAMBLE CO COM 742718109 54,507 707,974 SH   DFND 1 707,974 0 0
PROLOGIS INC COM 74340W103 42,311 1,121,709 SH   DFND 1 1,121,709 0 0
PROS HOLDINGS INC COM 74346Y103 350 11,683 SH   DFND 1 11,683 0 0
PROSPERITY BANCSHARES INC COM 743606105 62,594 1,208,610 SH   DFND 1 1,208,610 0 0
PROSPERITY BANCSHARES INC COM 743606105 10,532 203,366 SH   OTR 2 203,366 0 0
PROTECTIVE LIFE CORP COM 743674103 98,522 2,565,004 SH   DFND 1 2,565,004 0 0
PROTECTIVE LIFE CORP COM 743674103 14,847 386,541 SH   OTR 2 386,541 0 0
PROTHENA CORP PLC SHS G72800108 6,462 500,575 SH   DFND 1 500,575 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,422 90,123 SH   DFND 1 90,123 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 22,303 309,037 SH   DFND 1 309,037 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,603 49,918 SH   OTR 2 49,918 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 40,603 915,096 SH   DFND 1 915,096 0 0
PVH CORP COM 693656100 234,742 1,877,189 SH   DFND 1 1,701,470 0 175,719
QLIK TECHNOLOGIES INC COM 74733T105 48,133 1,702,646 SH   DFND 1 1,702,646 0 0
QLIK TECHNOLOGIES INC COM 74733T105 5,993 211,979 SH   OTR 2 211,979 0 0
QLOGIC CORP COM 747277101 299 31,280 SH   DFND 1 31,280 0 0
QLT INC COM 746927102 2,397 546,112 SH   DFND 1 546,112 0 0
QUESTAR CORP COM 748356102 35,018 1,468,254 SH   DFND 1 1,468,254 0 0
QUIKSILVER INC COM 74838C106 1,198 186,026 SH   DFND 1 186,026 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 22,955 539,346 SH   DFND 1 503,349 0 35,997
RACKSPACE HOSTING INC COM 750086100 342,108 9,028,965 SH   DFND 1 6,437,715 0 2,591,250
RACKSPACE HOSTING INC COM 750086100 2,335 61,633 SH   OTR 2 61,633 0 0
RALPH LAUREN CORP CL A 751212101 990,732 5,702,383 SH   DFND 1 3,152,911 0 2,549,472
RALPH LAUREN CORP CL A 751212101 8,766 50,456 SH   OTR 2 50,456 0 0
RANDGOLD RES LTD ADR 752344309 49,134 767,123 SH   DFND 1 733,946 0 33,177
RANGE RES CORP COM 75281A109 100,211 1,296,061 SH   DFND 1 1,239,549 0 56,512
RBC BEARINGS INC COM 75524B104 61,152 1,177,133 SH   DFND 1 1,177,133 0 0
RBC BEARINGS INC COM 75524B104 9,729 187,281 SH   OTR 2 187,281 0 0
RED HAT INC COM 756577102 914,042 19,114,222 SH   DFND 1 11,288,305 0 7,825,917
RED HAT INC COM 756577102 8,023 167,770 SH   OTR 2 167,770 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 200,026 3,051,030 SH   DFND 1 2,847,256 0 203,774
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,766 72,698 SH   OTR 2 72,698 0 0
RENASANT CORP COM 75970E107 484 19,893 SH   DFND 1 19,893 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 42,123 2,283,116 SH   DFND 1 2,283,116 0 0
RESOURCES CONNECTION INC COM 76122Q105 645 55,561 SH   DFND 1 55,561 0 0
REXNORD CORP NEW COM 76169B102 16,703 991,313 SH   DFND 1 932,760 0 58,553
REXNORD CORP NEW COM 76169B102 1,834 108,832 SH   OTR 2 108,832 0 0
REYNOLDS AMERICAN INC COM 761713106 509 10,519 SH   DFND 1 10,519 0 0
RIO TINTO PLC SPONSORED ADR 767204100 50,712 1,234,472 SH   DFND 1 1,181,492 0 52,980
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 35,840 1,287,362 SH   DFND 1 1,287,362 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4,986 179,100 SH   OTR 2 179,100 0 0
ROGERS CORP COM 775133101 2,928 61,886 SH   DFND 1 61,886 0 0
ROPER INDS INC NEW COM 776696106 185,377 1,492,325 SH   DFND 1 1,338,542 0 153,783
ROSETTA RESOURCES INC COM 777779307 181,625 4,271,522 SH   DFND 1 4,195,892 0 75,630
ROSETTA RESOURCES INC COM 777779307 15,322 360,353 SH   OTR 2 360,353 0 0
ROSS STORES INC COM 778296103 179,388 2,767,900 SH   DFND 1 2,489,594 0 278,306
ROWAN COMPANIES PLC SHS CL A G7665A101 76,133 2,234,591 SH   DFND 1 2,137,503 0 97,088
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 72,229 1,132,115 SH   DFND 1 1,080,526 0 51,589
SAGENT PHARMACEUTICALS INC COM 786692103 9,518 453,672 SH   DFND 1 453,672 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 2,014 95,985 SH   OTR 2 95,985 0 0
SALESFORCE COM INC COM 79466L302 823,913 21,579,719 SH   DFND 1 12,322,793 0 9,256,926
SALESFORCE COM INC COM 79466L302 7,790 204,027 SH   OTR 2 204,027 0 0
SANCHEZ ENERGY CORP COM 79970Y105 57,777 2,516,431 SH   DFND 1 2,414,884 0 101,547
SANCHEZ ENERGY CORP COM 79970Y105 2,664 116,026 SH   OTR 2 116,026 0 0
SANDISK CORP COM 80004C101 87,658 1,434,665 SH   DFND 1 1,289,154 0 145,511
SANOFI SPONSORED ADR 80105N105 80,048 1,554,028 SH   DFND 1 1,483,174 0 70,854
SBA COMMUNICATIONS CORP COM 78388J106 475,039 6,409,054 SH   DFND 1 5,260,880 0 1,148,174
SBA COMMUNICATIONS CORP COM 78388J106 7,450 100,508 SH   OTR 2 100,508 0 0
SCHEIN HENRY INC COM 806407102 209,421 2,187,166 SH   DFND 1 1,963,967 0 223,199
SCHLUMBERGER LTD COM 806857108 530,063 7,396,922 SH   DFND 1 5,686,498 0 1,710,424
SCHLUMBERGER LTD COM 806857108 2,598 36,254 SH   OTR 2 36,254 0 0
SCHWAB CHARLES CORP NEW COM 808513105 37,583 1,770,278 SH   DFND 1 1,444,076 0 326,202
SCIQUEST INC NEW COM 80908T101 339 13,532 SH   DFND 1 13,532 0 0
SEAWORLD ENTMT INC COM 81282V100 23,582 671,863 SH   DFND 1 671,863 0 0
SEMGROUP CORP CL A 81663A105 147,141 2,731,926 SH   DFND 1 2,731,926 0 0
SEMGROUP CORP CL A 81663A105 6,826 126,728 SH   OTR 2 126,728 0 0
SEMPRA ENERGY COM 816851109 92,249 1,128,285 SH   DFND 1 1,128,285 0 0
SEMTECH CORP COM 816850101 61,372 1,751,976 SH   DFND 1 1,751,976 0 0
SEMTECH CORP COM 816850101 9,443 269,563 SH   OTR 2 269,563 0 0
SERVICESOURCE INTL LLC COM 81763U100 1,325 142,169 SH   DFND 1 142,169 0 0
SHIRE PLC SPONSORED ADR 82481R106 29,484 309,998 SH   DFND 1 131,854 0 178,144
SIGNATURE BK NEW YORK N Y COM 82669G104 52,887 637,044 SH   DFND 1 637,044 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,685 116,657 SH   OTR 2 116,657 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 18,398 737,701 SH   DFND 1 593,601 0 144,100
SILVER WHEATON CORP COM 828336107 31,390 1,595,844 SH   DFND 1 1,526,234 0 69,610
SIRIUS XM RADIO INC COM 82967N108 66 19,619 SH   DFND 1 19,619 0 0
SLM CORP COM 78442P106 41,045 1,795,490 SH   DFND 1 1,795,490 0 0
SMITH A O COM 831865209 1,051 28,982 SH   DFND 1 28,982 0 0
SOLARWINDS INC COM 83416B109 71,909 1,852,847 SH   DFND 1 1,755,580 0 97,267
SOLARWINDS INC COM 83416B109 5,742 147,951 SH   OTR 2 147,951 0 0
SOUTHERN COPPER CORP COM 84265V105 21,821 790,052 SH   DFND 1 755,362 0 34,690
SOUTHWEST AIRLS CO COM 844741108 2,743 212,772 SH   DFND 1 212,772 0 0
SOUTHWESTERN ENERGY CO COM 845467109 123,973 3,393,740 SH   DFND 1 3,158,286 0 235,454
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,165 101,024 SH   DFND 1 4,707 0 96,317
SPIRIT AIRLS INC COM 848577102 39,225 1,234,652 SH   DFND 1 1,234,652 0 0
SPIRIT AIRLS INC COM 848577102 6,068 191,012 SH   OTR 2 191,012 0 0
SPLUNK INC COM 848637104 361,029 7,787,510 SH   DFND 1 4,377,446 0 3,410,064
SPLUNK INC COM 848637104 3,531 76,160 SH   OTR 2 76,160 0 0
SPS COMM INC COM 78463M107 501 9,103 SH   DFND 1 9,103 0 0
SPX CORP COM 784635104 68,172 947,094 SH   DFND 1 903,337 0 43,757
STANCORP FINL GROUP INC COM 852891100 21,781 440,826 SH   DFND 1 440,826 0 0
STANCORP FINL GROUP INC COM 852891100 2,661 53,852 SH   OTR 2 53,852 0 0
STARBUCKS CORP COM 855244109 570,165 8,706,132 SH   DFND 1 4,855,429 0 3,850,703
STARBUCKS CORP COM 855244109 6,597 100,733 SH   OTR 2 100,733 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 104,339 1,651,190 SH   DFND 1 1,483,003 0 168,187
STARWOOD PPTY TR INC COM 85571B105 124,551 5,032,374 SH   DFND 1 4,785,867 0 246,507
STEEL DYNAMICS INC COM 858119100 603 40,472 SH   DFND 1 40,472 0 0
STERICYCLE INC COM 858912108 135,686 1,228,703 SH   DFND 1 1,104,926 0 123,777
STIFEL FINL CORP COM 860630102 2,057 57,656 SH   DFND 1 57,656 0 0
SUMMIT HOTEL PPTYS COM 866082100 27,334 2,892,523 SH   DFND 1 2,892,523 0 0
SUNCOR ENERGY INC NEW COM 867224107 188,910 6,406,791 SH   DFND 1 6,116,934 0 289,857
SUNOPTA INC COM 8676EP108 10,845 1,428,829 SH   DFND 1 1,428,829 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 101,587 3,916,214 SH   DFND 1 3,601,786 0 314,428
SUSQUEHANNA BANCSHARES INC P COM 869099101 3,352 260,871 SH   DFND 1 260,871 0 0
SUSSER HLDGS CORP COM 869233106 16,332 341,111 SH   DFND 1 341,111 0 0
SYMETRA FINL CORP COM 87151Q106 118,159 7,389,531 SH   DFND 1 7,048,462 0 341,069
SYMETRA FINL CORP COM 87151Q106 12,190 762,360 SH   OTR 2 762,360 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 21,676 4,343,891 SH   DFND 1 4,343,891 0 0
TABLEAU SOFTWARE INC CL A 87336U105 10,461 188,760 SH   DFND 1 121,847 0 66,913
TABLEAU SOFTWARE INC CL A 87336U105 244 4,402 SH   OTR 2 4,402 0 0
TAHOE RES INC COM 873868103 19,406 1,369,139 SH   DFND 1 1,295,540 0 73,599
TALISMAN ENERGY INC COM 87425E103 44,655 3,906,822 SH   DFND 1 3,740,218 0 166,604
TARGA RES CORP COM 87612G101 275,349 4,280,245 SH   DFND 1 4,280,245 0 0
TARGA RES CORP COM 87612G101 10,798 167,859 SH   OTR 2 167,859 0 0
TARGACEPT INC COM 87611R306 2,966 694,500 SH   DFND 1 694,500 0 0
TARGET CORP COM 87612E106 516 7,499 SH   DFND 1 7,499 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 38,917 947,582 SH   DFND 1 947,582 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,943 71,652 SH   OTR 2 71,652 0 0
TEARLAB CORP COM 878193101 5,191 488,759 SH   DFND 1 488,759 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 31,172 403,001 SH   DFND 1 403,001 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,277 68,222 SH   OTR 2 68,222 0 0
TENARIS S A SPONSORED ADR 88031M109 1,572 39,048 SH   DFND 1 39,048 0 0
TENNECO INC COM 880349105 3,435 75,863 SH   DFND 1 75,863 0 0
TERADATA CORP DEL COM 88076W103 112,997 2,249,600 SH   DFND 1 2,029,929 0 219,671
TEREX CORP NEW COM 880779103 33,364 1,268,593 SH   DFND 1 1,268,593 0 0
TEREX CORP NEW COM 880779103 4,955 188,400 SH   OTR 2 188,400 0 0
TESARO INC COM 881569107 11,685 356,901 SH   DFND 1 356,901 0 0
TESLA MTRS INC COM 88160R101 11,042 102,783 SH   DFND 1 48,705 0 54,078
TESORO CORP COM 881609101 15,270 291,858 SH   DFND 1 291,858 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 6,408 911,495 SH   DFND 1 911,495 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40,619 1,036,198 SH   DFND 1 994,383 0 41,815
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,317 29,698 SH   DFND 1 29,698 0 0
TEXAS ROADHOUSE INC COM 882681109 25,967 1,037,862 SH   DFND 1 1,037,862 0 0
TEXAS ROADHOUSE INC COM 882681109 9,164 366,266 SH   OTR 2 366,266 0 0
TG THERAPEUTICS INC COM 88322Q108 4,266 667,670 SH   DFND 1 667,670 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 54,238 640,881 SH   DFND 1 640,881 0 0
THOMAS PPTYS GROUP INC COM 884453101 4,373 825,029 SH   DFND 1 825,029 0 0
THOMAS PPTYS GROUP INC COM 884453101 1,408 265,692 SH   OTR 2 265,692 0 0
THOMSON REUTERS CORP COM 884903105 70,250 2,156,905 SH   DFND 1 2,026,558 0 130,347
TIM HORTONS INC COM 88706M103 122,680 2,266,402 SH   DFND 1 2,034,152 0 232,250
TIME WARNER CABLE INC COM 88732J207 40,872 363,370 SH   DFND 1 363,370 0 0
TJX COS INC NEW COM 872540109 1,332,405 26,616,158 SH   DFND 1 14,582,258 0 12,033,900
TJX COS INC NEW COM 872540109 12,250 244,703 SH   OTR 2 244,703 0 0
TOLL BROTHERS INC COM 889478103 2,132 65,341 SH   DFND 1 65,341 0 0
TORNIER N V SHS N87237108 4,148 237,049 SH   DFND 1 237,049 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 40,728 337,544 SH   DFND 1 274,644 0 62,900
TRACTOR SUPPLY CO COM 892356106 58,074 493,784 SH   DFND 1 443,560 0 50,224
TRANSCANADA CORP COM 89353D107 3,743 86,964 SH   DFND 1 86,964 0 0
TRANSDIGM GROUP INC COM 893641100 288,069 1,837,525 SH   DFND 1 1,143,527 0 693,998
TRANZYME INC COM 89413J102 1,163 2,475,184 SH   DFND 1 2,475,184 0 0
TRAVELERS COMPANIES INC COM 89417E109 29,986 375,200 SH   DFND 1 375,200 0 0
TREX CO INC COM 89531P105 451 9,498 SH   DFND 1 9,498 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,019 12,880 SH   DFND 1 12,880 0 0
TRUEBLUE INC COM 89785X101 382 18,130 SH   DFND 1 18,130 0 0
TW TELECOM INC COM 87311L104 97,384 3,460,709 SH   DFND 1 3,312,173 0 148,536
TW TELECOM INC COM 87311L104 7,950 282,510 SH   OTR 2 282,510 0 0
TYSON FOODS INC CL A 902494103 201,942 7,863,802 SH   DFND 1 7,527,027 0 336,775
UAL CORP NOTE 6.000%10/1 902549AJ3 33,230 9,122,000 SH   DFND 1 9,122,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 85,796 856,591 SH   DFND 1 769,517 0 87,074
ULTIMATE SOFTWARE GROUP INC COM 90385D107 47,526 405,204 SH   DFND 1 363,516 0 41,688
ULTRA PETROLEUM CORP COM 903914109 1,346 67,914 SH   DFND 1 67,914 0 0
UNION PAC CORP COM 907818108 917,708 5,948,325 SH   DFND 1 3,687,026 0 2,261,299
UNION PAC CORP COM 907818108 9,209 59,693 SH   OTR 2 59,693 0 0
UNITED CONTL HLDGS INC COM 910047109 194,410 6,213,152 SH   DFND 1 5,812,439 0 400,713
UNITED NAT FOODS INC COM 911163103 53,322 987,626 SH   DFND 1 987,626 0 0
UNITED NAT FOODS INC COM 911163103 7,768 143,881 SH   OTR 2 143,881 0 0
UNITED TECHNOLOGIES CORP COM 913017109 728,362 7,836,904 SH   DFND 1 4,410,399 0 3,426,505
UNITED TECHNOLOGIES CORP COM 913017109 8,152 87,711 SH   OTR 2 87,711 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 33,242 560,000 SH   DFND 1 560,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,039 15,793 SH   DFND 1 15,793 0 0
UNITEDHEALTH GROUP INC COM 91324P102 775,514 11,843,535 SH   DFND 1 8,639,214 0 3,204,321
UNITEDHEALTH GROUP INC COM 91324P102 5,492 83,869 SH   OTR 2 83,869 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 331,449 4,949,953 SH   DFND 1 4,547,583 0 402,370
UNS ENERGY CORP COM 903119105 30,664 685,525 SH   DFND 1 685,525 0 0
URBAN OUTFITTERS INC COM 917047102 82,239 2,044,724 SH   DFND 1 1,835,559 0 209,165
URS CORP NEW COM 903236107 1,147 24,292 SH   DFND 1 24,292 0 0
VAIL RESORTS INC COM 91879Q109 74,261 1,207,099 SH   DFND 1 1,207,099 0 0
VAIL RESORTS INC COM 91879Q109 11,404 185,370 SH   OTR 2 185,370 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 123,551 1,435,301 SH   DFND 1 1,288,372 0 146,929
VALIDUS HOLDINGS LTD COM SHS G9319H102 22,251 616,013 SH   DFND 1 616,013 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 7,751 214,597 SH   OTR 2 214,597 0 0
VALUECLICK INC COM 92046N102 633 25,649 SH   DFND 1 25,649 0 0
VANTIV INC CL A 92210H105 103,832 3,762,029 SH   DFND 1 3,570,315 0 191,714
VERA BRADLEY INC COM 92335C106 4,639 214,154 SH   DFND 1 214,154 0 0
VERASTEM INC COM 92337C104 3,817 275,000 SH   DFND 1 275,000 0 0
VERISIGN INC COM 92343E102 206,469 4,623,134 SH   DFND 1 4,155,210 0 467,924
VERIZON COMMUNICATIONS INC COM 92343V104 2,821 56,043 SH   DFND 1 56,043 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,362,916 17,064,172 SH   DFND 1 10,821,808 0 6,242,364
VERTEX PHARMACEUTICALS INC COM 92532F100 10,770 134,849 SH   OTR 2 134,849 0 0
VIACOM INC NEW CL B 92553P201 50,077 735,881 SH   DFND 1 656,104 0 79,777
VISA INC COM CL A 92826C839 1,023,276 5,599,325 SH   DFND 1 2,986,661 0 2,612,664
VISA INC COM CL A 92826C839 12,348 67,565 SH   OTR 2 67,565 0 0
VITACOST COM INC COM 92847A200 21,854 2,586,302 SH   DFND 1 2,586,302 0 0
VITACOST COM INC COM 92847A200 3,674 434,763 SH   OTR 2 434,763 0 0
VMWARE INC CL A COM 928563402 603,155 9,003,658 SH   DFND 1 4,924,603 0 4,079,055
VMWARE INC CL A COM 928563402 5,973 89,156 SH   OTR 2 89,156 0 0
VULCAN MATLS CO COM 929160109 727 15,015 SH   DFND 1 15,015 0 0
WABTEC CORP COM 929740108 787 14,722 SH   DFND 1 14,722 0 0
WADDELL & REED FINL INC CL A 930059100 66,128 1,520,165 SH   DFND 1 1,520,165 0 0
WADDELL & REED FINL INC CL A 930059100 9,817 225,688 SH   OTR 2 225,688 0 0
WAGEWORKS INC COM 930427109 8,619 250,176 SH   DFND 1 250,176 0 0
WAGEWORKS INC COM 930427109 3,284 95,335 SH   OTR 2 95,335 0 0
WAL-MART STORES INC COM 931142103 82,892 1,112,800 SH   DFND 1 993,718 0 119,082
WARNER CHILCOTT PLC IRELAND SHS A G94368100 36,094 1,815,618 SH   DFND 1 1,815,618 0 0
WASTE CONNECTIONS INC COM 941053100 27,718 673,759 SH   DFND 1 673,759 0 0
WASTE MGMT INC DEL COM 94106L109 41,112 1,019,399 SH   DFND 1 1,019,399 0 0
WATERS CORP COM 941848103 84,882 848,393 SH   DFND 1 761,882 0 86,511
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,562 56,512 SH   DFND 1 56,512 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,557 113,648 SH   DFND 1 113,648 0 0
WEBSTER FINL CORP CONN COM 947890109 2,023 78,785 SH   DFND 1 78,785 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 811 14,604 SH   DFND 1 14,604 0 0
WELLPOINT INC COM 94973V107 3,071 37,519 SH   DFND 1 37,519 0 0
WELLS FARGO & CO NEW COM 949746101 294,408 7,133,714 SH   DFND 1 6,816,487 0 317,227
WENDYS CO COM 95058W100 55,364 9,496,417 SH   DFND 1 8,304,170 0 1,192,247
WESCO INTL INC COM 95082P105 83,750 1,232,344 SH   DFND 1 1,109,562 0 122,782
WEST CORP COM 952355204 41,690 1,883,022 SH   DFND 1 1,883,022 0 0
WEST CORP COM 952355204 5,086 229,732 SH   OTR 2 229,732 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 786 11,183 SH   DFND 1 11,183 0 0
WESTAR ENERGY INC COM 95709T100 53,603 1,677,188 SH   DFND 1 1,677,188 0 0
WESTERN DIGITAL CORP COM 958102105 2,509 40,402 SH   DFND 1 40,402 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 40,859 992,453 SH   DFND 1 992,453 0 0
WESTERN REFNG INC COM 959319104 16,188 576,707 SH   DFND 1 576,707 0 0
WEX INC COM 96208T104 2,625 34,227 SH   DFND 1 34,227 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 103,049 179,234 SH   DFND 1 179,234 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 16,173 28,130 SH   OTR 2 28,130 0 0
WHITING PETE CORP NEW COM 966387102 168,923 3,665,074 SH   DFND 1 3,442,866 0 222,208
WHOLE FOODS MKT INC COM 966837106 1,056,492 20,522,382 SH   DFND 1 11,481,622 0 9,040,760
WHOLE FOODS MKT INC COM 966837106 9,006 174,939 SH   OTR 2 174,939 0 0
WILLIAMS COS INC DEL COM 969457100 125,411 3,862,351 SH   DFND 1 3,798,237 0 64,114
WILLIAMS SONOMA INC COM 969904101 287 5,140 SH   DFND 1 5,140 0 0
WINTRUST FINANCIAL CORP COM 97650W108 64,957 1,696,891 SH   DFND 1 1,696,891 0 0
WINTRUST FINANCIAL CORP COM 97650W108 8,605 224,788 SH   OTR 2 224,788 0 0
WISCONSIN ENERGY CORP COM 976657106 23,537 574,224 SH   DFND 1 574,224 0 0
WOODWARD INC COM 980745103 28,456 711,408 SH   DFND 1 711,408 0 0
WOODWARD INC COM 980745103 4,965 124,126 SH   OTR 2 124,126 0 0
WORKDAY INC CL A 98138H101 410,912 6,411,482 SH   DFND 1 3,348,973 0 3,062,509
WORKDAY INC CL A 98138H101 3,753 58,553 SH   OTR 2 58,553 0 0
WSFS FINL CORP COM 929328102 17,449 333,053 SH   DFND 1 333,053 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 16,113 767,299 SH   DFND 1 767,299 0 0
XENOPORT INC COM 98411C100 4,192 846,806 SH   DFND 1 846,806 0 0
XILINX INC COM 983919101 232,215 5,862,529 SH   DFND 1 5,354,234 0 508,295
XL GROUP PLC SHS G98290102 26,647 878,874 SH   DFND 1 878,874 0 0
XYLEM INC COM 98419M100 17,087 634,248 SH   DFND 1 510,792 0 123,456
YAHOO INC COM 984332106 30,067 1,197,420 SH   DFND 1 1,197,420 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 5,139 267,810 SH   DFND 1 245,168 0 22,642
ZOETIS INC CL A 98978V103 34,925 1,130,628 SH   DFND 1 1,130,628 0 0