The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,874 | 138,400 | SH | DFND | 4 | 138,400 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 10,099 | 360,800 | SH | DFND | 1,2,3 | 360,800 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 27,923 | 830,800 | SH | DFND | 4 | 830,800 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 34,823 | 1,036,100 | SH | DFND | 1,2,3 | 1,036,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 12,370 | 315,795 | SH | DFND | 4 | 315,795 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,184 | 260,000 | SH | DFND | 1,2,3 | 260,000 | 0 | 0 | |
ABENGOA SA | SPONS ADR REP B | 00289R201 | 8,944 | 6,254,207 | SH | DFND | 4 | 6,254,207 | 0 | 0 | |
ABENGOA SA | SPONS ADR REP B | 00289R201 | 5,484 | 3,835,000 | SH | DFND | 1,2,3 | 3,835,000 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 48,771 | 884,970 | SH | DFND | 4 | 884,970 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 66,833 | 1,212,725 | SH | DFND | 1,2,3 | 1,212,725 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 28,399 | 1,015,689 | SH | DFND | 4 | 1,015,689 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 28,907 | 1,033,858 | SH | DFND | 1,2,3 | 1,033,858 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 183,396 | 8,821,342 | SH | DFND | 4 | 8,821,342 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 130,622 | 6,282,922 | SH | DFND | 1,2,3 | 6,282,922 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 136,825 | 6,381,759 | SH | DFND | 4 | 6,381,759 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 108,010 | 5,037,771 | SH | DFND | 1,2,3 | 5,037,771 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 2,459 | 44,275 | SH | DFND | 4 | 44,275 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 805 | 14,496 | SH | DFND | 1,2,3 | 14,496 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 264,775 | 2,822,760 | SH | DFND | 4 | 2,822,760 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 455,808 | 4,859,363 | SH | DFND | 1,2,3 | 4,859,363 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,706 | 140,300 | SH | DFND | 4 | 140,300 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 576 | 47,400 | SH | DFND | 1,2,3 | 47,400 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 36,799 | 1,727,655 | SH | DFND | 4 | 1,727,655 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 28,199 | 1,323,914 | SH | DFND | 1,2,3 | 1,323,914 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 7,730 | 68,800 | SH | DFND | 4 | 68,800 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 28,335 | 252,200 | SH | DFND | 1,2,3 | 252,200 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 43,229 | 300,100 | SH | DFND | 4 | 300,100 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 190,969 | 1,325,715 | SH | DFND | 1,2,3 | 1,325,715 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,693 | 264,403 | SH | DFND | 4 | 264,403 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,432 | 169,729 | SH | DFND | 1,2,3 | 169,729 | 0 | 0 | |
AKORN INC | COM | 009728106 | 3,057 | 129,921 | SH | DFND | 1,2,3 | 129,921 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 119,175 | 856,017 | SH | DFND | 4 | 856,017 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 236,275 | 1,697,135 | SH | DFND | 1,2,3 | 1,697,135 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 209,411 | 2,649,770 | SH | DFND | 4 | 2,649,770 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 106,463 | 1,347,120 | SH | DFND | 1,2,3 | 1,347,120 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 61,259 | 842,737 | SH | DFND | 4 | 842,737 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39,253 | 540,007 | SH | DFND | 1,2,3 | 540,007 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 238,642 | 1,084,738 | SH | DFND | 4 | 1,084,738 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 188,560 | 857,092 | SH | DFND | 1,2,3 | 857,092 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 10,570 | 156,900 | SH | DFND | 4 | 156,900 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 39,546 | 587,000 | SH | DFND | 1,2,3 | 587,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 210,121 | 282,061 | SH | DFND | 4 | 282,061 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 334,736 | 449,340 | SH | DFND | 1,2,3 | 449,340 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 403,033 | 528,291 | SH | DFND | 4 | 528,291 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 638,714 | 837,218 | SH | DFND | 1,2,3 | 837,218 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,937 | 110,714 | SH | DFND | 4 | 110,714 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 212,588 | 358,110 | SH | DFND | 4 | 358,110 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 442,432 | 745,287 | SH | DFND | 1,2,3 | 745,287 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 640 | 41,200 | SH | DFND | 4 | 41,200 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 106 | 6,800 | SH | DFND | 1,2,3 | 6,800 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 4,397 | 236,000 | SH | DFND | 4 | 236,000 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 16,340 | 877,100 | SH | DFND | 1,2,3 | 877,100 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,498 | 52,688 | SH | DFND | 4 | 52,688 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,675 | 125,000 | SH | DFND | 1,2,3 | 125,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 70,780 | 1,309,534 | SH | DFND | 4 | 1,309,534 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 302,746 | 5,601,220 | SH | DFND | 1,2,3 | 5,601,220 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 76,919 | 751,380 | SH | DFND | 4 | 751,380 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 340,357 | 3,324,774 | SH | DFND | 1,2,3 | 3,324,774 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,318 | 48,140 | SH | DFND | 4 | 48,140 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 2,111 | 28,300 | SH | DFND | 4 | 28,300 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 9,443 | 126,600 | SH | DFND | 1,2,3 | 126,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 168,361 | 1,122,929 | SH | DFND | 4 | 1,122,929 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 125,288 | 835,642 | SH | DFND | 1,2,3 | 835,642 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 16,919 | 226,800 | SH | DFND | 4 | 226,800 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 14,226 | 190,700 | SH | DFND | 1,2,3 | 190,700 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 27,973 | 600,655 | SH | DFND | 4 | 600,655 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 13,454 | 288,900 | SH | DFND | 1,2,3 | 288,900 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 78,581 | 630,364 | SH | DFND | 4 | 630,364 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 248,562 | 1,993,917 | SH | DFND | 1,2,3 | 1,993,917 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 59,086 | 660,479 | SH | DFND | 4 | 660,479 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 34,966 | 390,851 | SH | DFND | 1,2,3 | 390,851 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 171,427 | 1,233,377 | SH | DFND | 4 | 1,233,377 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 177,925 | 1,280,129 | SH | DFND | 1,2,3 | 1,280,129 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 8,491 | 193,462 | SH | DFND | 4 | 193,462 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 13,433 | 306,050 | SH | DFND | 1,2,3 | 306,050 | 0 | 0 | |
APPLE INC | COM | 037833100 | 73,149 | 671,150 | SH | DFND | 4 | 671,150 | 0 | 0 | |
APPLE INC | COM | 037833100 | 284,506 | 2,610,386 | SH | DFND | 1,2,3 | 2,610,386 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 92,734 | 4,378,388 | SH | DFND | 4 | 4,378,388 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 288,779 | 13,634,491 | SH | DFND | 1,2,3 | 13,634,491 | 0 | 0 | |
APPLIED MATLS INC | CALL | 038222905 | 1,059 | 50,000 | SH | Call | DFND | 1,2,3 | 50,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,574 | 239,700 | SH | DFND | 1,2,3 | 239,700 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,112 | 201,500 | SH | DFND | 1,2,3 | 201,500 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 8,970 | 3,226,477 | SH | DFND | 4 | 3,226,477 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 6,099 | 2,193,897 | SH | DFND | 1,2,3 | 2,193,897 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 12,095 | 815,000 | SH | DFND | 4 | 815,000 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,390 | 109,930 | SH | DFND | 4 | 109,930 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 191,721 | 5,306,412 | SH | DFND | 4 | 5,306,412 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 177,437 | 4,911,078 | SH | DFND | 1,2,3 | 4,911,078 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 4,507 | 267,800 | SH | DFND | 1,2,3 | 267,800 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 30,900 | 529,934 | SH | DFND | 4 | 529,934 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 21,438 | 367,650 | SH | DFND | 1,2,3 | 367,650 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 31,493 | 39,530 | SH | DFND | 4 | 39,530 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 119,852 | 150,437 | SH | DFND | 1,2,3 | 150,437 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,491 | 90,015 | SH | DFND | 4 | 90,015 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,190 | 58,100 | SH | DFND | 1,2,3 | 58,100 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 14,905 | 1,555,884 | SH | DFND | 4 | 1,555,884 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 9,997 | 1,043,547 | SH | DFND | 1,2,3 | 1,043,547 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 6,270 | 287,100 | SH | DFND | 4 | 287,100 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 8,168 | 374,000 | SH | DFND | 1,2,3 | 374,000 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1,902 | 88,900 | SH | DFND | 4 | 88,900 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 2,476 | 115,700 | SH | DFND | 1,2,3 | 115,700 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 37,614 | 858,190 | SH | DFND | 4 | 858,190 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 16,425 | 374,750 | SH | DFND | 1,2,3 | 374,750 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,196 | 182,600 | SH | DFND | 1,2,3 | 182,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 14,872 | 1,100,000 | SH | DFND | 1,2,3 | 1,100,000 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 18,191 | 433,437 | SH | DFND | 4 | 433,437 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 15,244 | 363,200 | SH | DFND | 1,2,3 | 363,200 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 12,609 | 366,120 | SH | DFND | 4 | 366,120 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 12,202 | 354,300 | SH | DFND | 1,2,3 | 354,300 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,648 | 162,100 | SH | DFND | 4 | 162,100 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 8,663 | 211,235 | SH | DFND | 1,2,3 | 211,235 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,304 | 21,760 | SH | DFND | 4 | 21,760 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 61,351 | 1,235,911 | SH | DFND | 4 | 1,235,911 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 36,120 | 727,636 | SH | DFND | 1,2,3 | 727,636 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 53,317 | 646,429 | SH | DFND | 4 | 646,429 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 32,115 | 389,366 | SH | DFND | 1,2,3 | 389,366 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 144,891 | 556,587 | SH | DFND | 4 | 556,587 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 185,581 | 712,895 | SH | DFND | 1,2,3 | 712,895 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 20,989 | 4,997,417 | SH | DFND | 4 | 4,997,417 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 15,195 | 3,617,957 | SH | DFND | 1,2,3 | 3,617,957 | 0 | 0 | |
BIOAMBER INC | *W EXP 05/09/201 | 09072Q114 | 2,240 | 1,276,100 | SH | DFND | 4 | 1,276,100 | 0 | 0 | |
BIOAMBER INC | *W EXP 05/09/201 | 09072Q114 | 2,850 | 1,623,900 | SH | DFND | 1,2,3 | 1,623,900 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 14,363 | 534,731 | SH | DFND | 4 | 534,731 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 50,299 | 1,960,201 | SH | DFND | 4 | 1,960,201 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 30,150 | 1,174,969 | SH | DFND | 1,2,3 | 1,174,969 | 0 | 0 | |
BOEING CO | COM | 097023105 | 29,389 | 231,519 | SH | DFND | 4 | 231,519 | 0 | 0 | |
BOEING CO | COM | 097023105 | 85,432 | 673,009 | SH | DFND | 1,2,3 | 673,009 | 0 | 0 | |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 3,017 | 222,660 | SH | DFND | 4 | 222,660 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,006 | 106,996 | SH | DFND | 4 | 106,996 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 6,329 | 673,350 | SH | DFND | 1,2,3 | 673,350 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21,081 | 696,200 | SH | DFND | 4 | 696,200 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 17,553 | 579,700 | SH | DFND | 1,2,3 | 579,700 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 61,041 | 1,589,616 | SH | DFND | 4 | 1,589,616 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 34,555 | 899,869 | SH | DFND | 1,2,3 | 899,869 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 208,848 | 3,269,375 | SH | DFND | 4 | 3,269,375 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 434,052 | 6,794,810 | SH | DFND | 1,2,3 | 6,794,810 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 8,958 | 222,000 | SH | DFND | 1,2,3 | 222,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,285 | 55,390 | SH | DFND | 4 | 55,390 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 6,901 | 122,700 | SH | DFND | 4 | 122,700 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,680 | 101,000 | SH | DFND | 1,2,3 | 101,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 12,671 | 230,000 | SH | DFND | 1,2,3 | 230,000 | 0 | 0 | |
CBS CORP NEW | CALL | 124857903 | 3,305 | 60,000 | SH | Call | DFND | 1,2,3 | 60,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,288 | 44,300 | SH | DFND | 4 | 44,300 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 6,244 | 45,500 | SH | DFND | 4 | 45,500 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 23,839 | 173,700 | SH | DFND | 1,2,3 | 173,700 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 184,805 | 1,924,045 | SH | DFND | 4 | 1,924,045 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 196,364 | 2,044,396 | SH | DFND | 1,2,3 | 2,044,396 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 38,400 | 1,427,500 | SH | DFND | 4 | 1,427,500 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 25,558 | 950,100 | SH | DFND | 1,2,3 | 950,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 17,608 | 169,750 | SH | DFND | 4 | 169,750 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 57,966 | 558,819 | SH | DFND | 1,2,3 | 558,819 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 82,402 | 3,628,444 | SH | DFND | 4 | 3,628,444 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 147,543 | 6,496,841 | SH | DFND | 1,2,3 | 6,496,841 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 13,168 | 123,410 | SH | DFND | 4 | 123,410 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 10,530 | 98,690 | SH | DFND | 1,2,3 | 98,690 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 10,199 | 231,800 | SH | DFND | 4 | 231,800 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 8,307 | 188,800 | SH | DFND | 1,2,3 | 188,800 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 23,596 | 351,910 | SH | DFND | 4 | 351,910 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 9,427 | 140,600 | SH | DFND | 1,2,3 | 140,600 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 153,663 | 1,158,063 | SH | DFND | 4 | 1,158,063 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 335,563 | 2,528,922 | SH | DFND | 1,2,3 | 2,528,922 | 0 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 8,381 | 10,000,000 | PRN | DFND | 4 | 10,000,000 | 0 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 6,081 | 7,255,000 | PRN | DFND | 1,2,3 | 7,255,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,954 | 186,900 | SH | DFND | 4 | 186,900 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 48,358 | 697,700 | SH | DFND | 1,2,3 | 697,700 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,286 | 40,100 | SH | DFND | 4 | 40,100 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 2,757 | 91,788 | SH | DFND | 4 | 91,788 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 3,593 | 119,622 | SH | DFND | 1,2,3 | 119,622 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 118,315 | 2,242,084 | SH | DFND | 4 | 2,242,084 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 91,449 | 1,732,980 | SH | DFND | 1,2,3 | 1,732,980 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,510 | 173,800 | SH | DFND | 1,2,3 | 173,800 | 0 | 0 | |
CARTER INC | COM | 146229109 | 1,914 | 18,163 | SH | DFND | 4 | 18,163 | 0 | 0 | |
CARTER INC | COM | 146229109 | 12,014 | 114,002 | SH | DFND | 1,2,3 | 114,002 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,268 | 11,191 | SH | DFND | 4 | 11,191 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 4,148 | 36,602 | SH | DFND | 1,2,3 | 36,602 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 19,386 | 253,275 | SH | DFND | 4 | 253,275 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,234 | 42,250 | SH | DFND | 1,2,3 | 42,250 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 15,443 | 545,100 | SH | DFND | 4 | 545,100 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 12,125 | 428,000 | SH | DFND | 1,2,3 | 428,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 88,023 | 879,438 | SH | DFND | 4 | 879,438 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 356,442 | 3,561,216 | SH | DFND | 1,2,3 | 3,561,216 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 189,592 | 3,579,900 | SH | DFND | 4 | 3,579,900 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 128,735 | 2,430,800 | SH | DFND | 1,2,3 | 2,430,800 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,479 | 46,700 | SH | DFND | 4 | 46,700 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,246 | 61,150 | SH | DFND | 1,2,3 | 61,150 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,530 | 68,450 | SH | DFND | 4 | 68,450 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,747 | 112,650 | SH | DFND | 1,2,3 | 112,650 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 232,923 | 494,560 | SH | DFND | 4 | 494,560 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 219,840 | 466,782 | SH | DFND | 1,2,3 | 466,782 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 4,157 | 133,800 | SH | DFND | 1,2,3 | 133,800 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 116,404 | 1,196,706 | SH | DFND | 4 | 1,196,706 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 215,492 | 2,215,396 | SH | DFND | 1,2,3 | 2,215,396 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,170 | 88,480 | SH | DFND | 4 | 88,480 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,947 | 525,000 | SH | DFND | 1,2,3 | 525,000 | 0 | 0 | |
CISCO SYS INC | CALL | 17275R902 | 2,135 | 75,000 | SH | Call | DFND | 1,2,3 | 75,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 231,205 | 5,537,840 | SH | DFND | 4 | 5,537,840 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 297,680 | 7,130,061 | SH | DFND | 1,2,3 | 7,130,061 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 3,429 | 192,300 | SH | DFND | 1,2,3 | 192,300 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,247 | 25,760 | SH | DFND | 4 | 25,760 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 240,923 | 5,193,420 | SH | DFND | 4 | 5,193,420 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 115,703 | 2,494,130 | SH | DFND | 1,2,3 | 2,494,130 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,477 | 37,921 | SH | DFND | 4 | 37,921 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 9,282 | 238,306 | SH | DFND | 1,2,3 | 238,306 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 387,160 | 6,174,804 | SH | DFND | 4 | 6,174,804 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 428,644 | 6,836,431 | SH | DFND | 1,2,3 | 6,836,431 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 3,978 | 272,457 | SH | DFND | 4 | 272,457 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 3,273 | 224,203 | SH | DFND | 1,2,3 | 224,203 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 4,867 | 153,200 | SH | DFND | 1,2,3 | 153,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 286,398 | 4,688,899 | SH | DFND | 4 | 4,688,899 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 499,337 | 8,175,125 | SH | DFND | 1,2,3 | 8,175,125 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 3,026 | 88,000 | SH | DFND | 4 | 88,000 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 3,903 | 113,500 | SH | DFND | 1,2,3 | 113,500 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 3,524 | 117,300 | SH | DFND | 4 | 117,300 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 1,178 | 39,215 | SH | DFND | 1,2,3 | 39,215 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 40,313 | 398,980 | SH | DFND | 4 | 398,980 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 16,788 | 166,150 | SH | DFND | 1,2,3 | 166,150 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,061 | 225,000 | SH | DFND | 1,2,3 | 225,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 26,646 | 176,361 | SH | DFND | 4 | 176,361 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,611 | 123,178 | SH | DFND | 1,2,3 | 123,178 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 5,235 | 282,045 | SH | DFND | 4 | 282,045 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 6,826 | 367,770 | SH | DFND | 1,2,3 | 367,770 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 92,048 | 3,031,898 | SH | DFND | 4 | 3,031,898 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 46,845 | 1,542,975 | SH | DFND | 1,2,3 | 1,542,975 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 15,733 | 192,900 | SH | DFND | 4 | 192,900 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 13,017 | 159,600 | SH | DFND | 1,2,3 | 159,600 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,155 | 126,800 | SH | DFND | 4 | 126,800 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,347 | 41,100 | SH | DFND | 1,2,3 | 41,100 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 10,964 | 342,080 | SH | DFND | 4 | 342,080 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 22,422 | 699,600 | SH | DFND | 1,2,3 | 699,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 110,583 | 701,759 | SH | DFND | 4 | 701,759 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 208,613 | 1,323,854 | SH | DFND | 1,2,3 | 1,323,854 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 95,876 | 509,519 | SH | DFND | 4 | 509,519 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 56,101 | 298,138 | SH | DFND | 1,2,3 | 298,138 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 10,765 | 445,000 | SH | DFND | 4 | 445,000 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 8,897 | 367,800 | SH | DFND | 1,2,3 | 367,800 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,284 | 21,510 | SH | DFND | 4 | 21,510 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 50,968 | 589,224 | SH | DFND | 4 | 589,224 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 48,825 | 564,450 | SH | DFND | 1,2,3 | 564,450 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 88,353 | 10,202,400 | SH | DFND | 4 | 10,202,400 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 73,488 | 8,485,931 | SH | DFND | 1,2,3 | 8,485,931 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 65,545 | 2,168,195 | SH | DFND | 4 | 2,168,195 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 37,683 | 1,246,554 | SH | DFND | 1,2,3 | 1,246,554 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 52,366 | 1,894,588 | SH | DFND | 4 | 1,894,588 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 29,903 | 1,081,880 | SH | DFND | 1,2,3 | 1,081,880 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 20,197 | 212,910 | SH | DFND | 4 | 212,910 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 81,790 | 862,217 | SH | DFND | 1,2,3 | 862,217 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 19,881 | 512,654 | SH | DFND | 4 | 512,654 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 19,005 | 490,076 | SH | DFND | 1,2,3 | 490,076 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 3,318 | 53,102 | SH | DFND | 4 | 53,102 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 4,296 | 68,750 | SH | DFND | 1,2,3 | 68,750 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 4,293 | 109,790 | SH | DFND | 1,2,3 | 109,790 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,467 | 89,900 | SH | DFND | 4 | 89,900 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,505 | 346,400 | SH | DFND | 1,2,3 | 346,400 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 30,569 | 450,142 | SH | DFND | 4 | 450,142 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 46,529 | 685,153 | SH | DFND | 1,2,3 | 685,153 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 22,800 | 211,366 | SH | DFND | 4 | 211,366 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,344 | 31,000 | SH | DFND | 1,2,3 | 31,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 31,506 | 408,210 | SH | DFND | 4 | 408,210 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 21,722 | 281,450 | SH | DFND | 1,2,3 | 281,450 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 24,545 | 895,794 | SH | DFND | 4 | 895,794 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 13,244 | 483,371 | SH | DFND | 1,2,3 | 483,371 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 20,503 | 206,450 | SH | DFND | 4 | 206,450 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 103,151 | 1,038,672 | SH | DFND | 1,2,3 | 1,038,672 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,395 | 121,438 | SH | DFND | 4 | 121,438 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 38,493 | 449,689 | SH | DFND | 1,2,3 | 449,689 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 53,212 | 1,046,250 | SH | DFND | 4 | 1,046,250 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 53,924 | 1,060,250 | SH | DFND | 1,2,3 | 1,060,250 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,513 | 130,300 | SH | DFND | 4 | 130,300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 39,412 | 488,500 | SH | DFND | 1,2,3 | 488,500 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 75,511 | 1,600,829 | SH | DFND | 4 | 1,600,829 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 46,518 | 986,186 | SH | DFND | 1,2,3 | 986,186 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 12,481 | 193,000 | SH | DFND | 1,2,3 | 193,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 218,046 | 3,004,215 | SH | DFND | 4 | 3,004,215 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 300,545 | 4,140,884 | SH | DFND | 1,2,3 | 4,140,884 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,764 | 56,500 | SH | DFND | 4 | 56,500 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,896 | 73,489 | SH | DFND | 1,2,3 | 73,489 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,786 | 44,100 | SH | DFND | 1,2,3 | 44,100 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,754 | 101,400 | SH | DFND | 4 | 101,400 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,322 | 85,500 | SH | DFND | 1,2,3 | 85,500 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 53,456 | 606,007 | SH | DFND | 4 | 606,007 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 34,997 | 396,747 | SH | DFND | 1,2,3 | 396,747 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 5,478 | 544,500 | SH | DFND | 4 | 544,500 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,769 | 175,800 | SH | DFND | 1,2,3 | 175,800 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 112,504 | 1,701,763 | SH | DFND | 4 | 1,701,763 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 65,463 | 990,210 | SH | DFND | 1,2,3 | 990,210 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 30,570 | 337,263 | SH | DFND | 4 | 337,263 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 27,879 | 307,584 | SH | DFND | 1,2,3 | 307,584 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,255 | 206,100 | SH | DFND | 4 | 206,100 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,631 | 267,800 | SH | DFND | 1,2,3 | 267,800 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,993 | 128,330 | SH | DFND | 4 | 128,330 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,109 | 105,600 | SH | DFND | 1,2,3 | 105,600 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 2,531 | 302,800 | SH | DFND | 4 | 302,800 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 807 | 96,500 | SH | DFND | 1,2,3 | 96,500 | 0 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 650 | 124,740 | SH | DFND | 1,2,3 | 124,740 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 10,140 | 447,900 | SH | DFND | 4 | 447,900 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 8,513 | 376,000 | SH | DFND | 1,2,3 | 376,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,172 | 331,920 | SH | DFND | 4 | 331,920 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,470 | 181,550 | SH | DFND | 1,2,3 | 181,550 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,508 | 337,100 | SH | DFND | 4 | 337,100 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 851 | 114,400 | SH | DFND | 1,2,3 | 114,400 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 15,361 | 1,531,500 | SH | DFND | 4 | 1,531,500 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,909 | 190,300 | SH | DFND | 1,2,3 | 190,300 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 248,033 | 3,346,823 | SH | DFND | 4 | 3,346,823 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 174,528 | 2,354,991 | SH | DFND | 1,2,3 | 2,354,991 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 24,828 | 1,776,000 | SH | DFND | 4 | 1,776,000 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 17,811 | 1,274,000 | SH | DFND | 1,2,3 | 1,274,000 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,366 | 129,387 | SH | DFND | 4 | 129,387 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 460 | 43,600 | SH | DFND | 1,2,3 | 43,600 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 11,852 | 400,957 | SH | DFND | 4 | 400,957 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 28,910 | 978,008 | SH | DFND | 1,2,3 | 978,008 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7,154 | 199,500 | SH | DFND | 4 | 199,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 27,426 | 764,800 | SH | DFND | 1,2,3 | 764,800 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 80,698 | 1,653,314 | SH | DFND | 4 | 1,653,314 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 47,987 | 983,134 | SH | DFND | 1,2,3 | 983,134 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 27,706 | 331,450 | SH | DFND | 4 | 331,450 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 38,740 | 463,450 | SH | DFND | 1,2,3 | 463,450 | 0 | 0 | |
FEI CO | COM | 30241L109 | 7,094 | 79,700 | SH | DFND | 4 | 79,700 | 0 | 0 | |
FEI CO | COM | 30241L109 | 5,964 | 67,000 | SH | DFND | 1,2,3 | 67,000 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 6,807 | 248,790 | SH | DFND | 4 | 248,790 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,298 | 120,550 | SH | DFND | 1,2,3 | 120,550 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 296,849 | 2,601,655 | SH | DFND | 4 | 2,601,655 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 608,912 | 5,336,653 | SH | DFND | 1,2,3 | 5,336,653 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 594 | 3,921 | SH | DFND | 4 | 3,921 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,728 | 24,605 | SH | DFND | 1,2,3 | 24,605 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 3,494 | 174,700 | SH | DFND | 4 | 174,700 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 4,520 | 226,000 | SH | DFND | 1,2,3 | 226,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 145,985 | 2,979,290 | SH | DFND | 4 | 2,979,290 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 83,946 | 1,713,190 | SH | DFND | 1,2,3 | 1,713,190 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 15,458 | 95,000 | SH | DFND | 1,2,3 | 95,000 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 25,843 | 1,213,875 | SH | DFND | 4 | 1,213,875 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 17,407 | 817,637 | SH | DFND | 1,2,3 | 817,637 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 13,269 | 404,800 | SH | DFND | 4 | 404,800 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 11,076 | 337,900 | SH | DFND | 1,2,3 | 337,900 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 21,602 | 1,669,424 | SH | DFND | 4 | 1,669,424 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 14,432 | 1,115,300 | SH | DFND | 1,2,3 | 1,115,300 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 71,794 | 1,077,342 | SH | DFND | 4 | 1,077,342 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 41,503 | 622,796 | SH | DFND | 1,2,3 | 622,796 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,590 | 62,659 | SH | DFND | 4 | 62,659 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 21,566 | 521,667 | SH | DFND | 1,2,3 | 521,667 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 51,941 | 349,181 | SH | DFND | 4 | 349,181 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 121,048 | 813,766 | SH | DFND | 1,2,3 | 813,766 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 5,052 | 689,200 | SH | DFND | 4 | 689,200 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 7,312 | 997,546 | SH | DFND | 1,2,3 | 997,546 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 6,949 | 698,425 | SH | DFND | 4 | 698,425 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 99,619 | 1,777,643 | SH | DFND | 4 | 1,777,643 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 59,066 | 1,054,004 | SH | DFND | 1,2,3 | 1,054,004 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 7,285 | 551,890 | SH | DFND | 4 | 551,890 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 5,990 | 453,800 | SH | DFND | 1,2,3 | 453,800 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 3,075 | 160,500 | SH | DFND | 1,2,3 | 160,500 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 95,591 | 915,627 | SH | DFND | 4 | 915,627 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 42,217 | 404,373 | SH | DFND | 1,2,3 | 404,373 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 552 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 713 | 16,802 | SH | DFND | 1,2,3 | 16,802 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 2,864 | 39,104 | SH | DFND | 4 | 39,104 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 3,726 | 50,865 | SH | DFND | 1,2,3 | 50,865 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 2,815 | 170,200 | SH | DFND | 4 | 170,200 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 963 | 58,200 | SH | DFND | 1,2,3 | 58,200 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,244 | 72,940 | SH | DFND | 4 | 72,940 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 33,119 | 889,333 | SH | DFND | 4 | 889,333 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 20,107 | 539,939 | SH | DFND | 1,2,3 | 539,939 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 37,985 | 1,194,867 | SH | DFND | 4 | 1,194,867 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 71,434 | 2,247,050 | SH | DFND | 1,2,3 | 2,247,050 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,869 | 140,000 | SH | DFND | 1,2,3 | 140,000 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 5,528 | 178,200 | SH | DFND | 1,2,3 | 178,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 70,401 | 766,395 | SH | DFND | 4 | 766,395 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 258,527 | 2,814,363 | SH | DFND | 1,2,3 | 2,814,363 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,174 | 124,860 | SH | DFND | 4 | 124,860 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,343 | 85,000 | SH | DFND | 1,2,3 | 85,000 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 9,323 | 289,100 | SH | DFND | 4 | 289,100 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 12,120 | 375,807 | SH | DFND | 1,2,3 | 375,807 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 47,057 | 1,872,560 | SH | DFND | 4 | 1,872,560 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 24,942 | 992,522 | SH | DFND | 1,2,3 | 992,522 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 34,508 | 633,407 | SH | DFND | 4 | 633,407 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 27,887 | 511,882 | SH | DFND | 1,2,3 | 511,882 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 13,806 | 487,160 | SH | DFND | 4 | 487,160 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 6,440 | 227,250 | SH | DFND | 1,2,3 | 227,250 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 100,018 | 1,281,455 | SH | DFND | 4 | 1,281,455 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 380,990 | 4,881,352 | SH | DFND | 1,2,3 | 4,881,352 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 334 | 5,420 | SH | DFND | 4 | 5,420 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 980 | 35,613 | SH | DFND | 4 | 35,613 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 6,097 | 221,458 | SH | DFND | 1,2,3 | 221,458 | 0 | 0 | |
HNI CORP | COM | 404251100 | 12,906 | 329,480 | SH | DFND | 4 | 329,480 | 0 | 0 | |
HNI CORP | COM | 404251100 | 8,014 | 204,600 | SH | DFND | 1,2,3 | 204,600 | 0 | 0 | |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 1,633 | 1,700,000 | SH | DFND | 4 | 1,700,000 | 0 | 0 | |
HSBC HLDGS PLC | SDCV 5.625%12/2 | 404280AR0 | 3,170 | 3,300,000 | SH | DFND | 1,2,3 | 3,300,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 69,719 | 1,704,200 | SH | DFND | 4 | 1,704,200 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 55,761 | 1,363,013 | SH | DFND | 1,2,3 | 1,363,013 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 283,281 | 7,930,603 | SH | DFND | 4 | 7,930,603 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 309,873 | 8,675,054 | SH | DFND | 1,2,3 | 8,675,054 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,823 | 146,900 | SH | DFND | 4 | 146,900 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 899 | 46,800 | SH | DFND | 1,2,3 | 46,800 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 74,724 | 839,218 | SH | DFND | 4 | 839,218 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 49,631 | 557,400 | SH | DFND | 1,2,3 | 557,400 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 91,495 | 1,175,120 | SH | DFND | 4 | 1,175,120 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 64,910 | 833,671 | SH | DFND | 1,2,3 | 833,671 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,058 | 28,738 | SH | DFND | 4 | 28,738 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 6,634 | 180,224 | SH | DFND | 1,2,3 | 180,224 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 3,341 | 88,780 | SH | DFND | 4 | 88,780 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,398 | 178,281 | SH | DFND | 4 | 178,281 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 11,232 | 455,300 | SH | DFND | 1,2,3 | 455,300 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 6,608 | 109,900 | SH | DFND | 4 | 109,900 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 5,460 | 90,800 | SH | DFND | 1,2,3 | 90,800 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 10,501 | 178,840 | SH | DFND | 4 | 178,840 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,924 | 49,800 | SH | DFND | 1,2,3 | 49,800 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 21,877 | 258,686 | SH | DFND | 4 | 258,686 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 18,462 | 218,300 | SH | DFND | 1,2,3 | 218,300 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 11,051 | 120,000 | SH | DFND | 1,2,3 | 120,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 41,064 | 2,316,100 | SH | DFND | 4 | 2,316,100 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 27,329 | 1,541,400 | SH | DFND | 1,2,3 | 1,541,400 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 6,093 | 139,389 | SH | DFND | 4 | 139,389 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 13,667 | 312,665 | SH | DFND | 1,2,3 | 312,665 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,609 | 96,400 | SH | DFND | 4 | 96,400 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 6,005 | 125,600 | SH | DFND | 1,2,3 | 125,600 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5,230 | 465,300 | SH | DFND | 1,2,3 | 465,300 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,185 | 52,617 | SH | DFND | 4 | 52,617 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 9,551 | 424,100 | SH | DFND | 1,2,3 | 424,100 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 13,924 | 340,019 | SH | DFND | 4 | 340,019 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 11,507 | 281,000 | SH | DFND | 1,2,3 | 281,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 332,597 | 2,492,668 | SH | DFND | 4 | 2,492,668 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 564,511 | 4,230,762 | SH | DFND | 1,2,3 | 4,230,762 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 37,955 | 338,730 | SH | DFND | 4 | 338,730 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 135,972 | 1,213,495 | SH | DFND | 1,2,3 | 1,213,495 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 6,495 | 10,951,000 | PRN | DFND | 4 | 10,951,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 4,870 | 8,210,000 | PRN | DFND | 1,2,3 | 8,210,000 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 9,198 | 225,500 | SH | DFND | 4 | 225,500 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 7,726 | 189,400 | SH | DFND | 1,2,3 | 189,400 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 8,993 | 206,168 | SH | DFND | 4 | 206,168 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 14,460 | 331,500 | SH | DFND | 1,2,3 | 331,500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,604 | 19,700 | SH | DFND | 4 | 19,700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 13,557 | 74,100 | SH | DFND | 1,2,3 | 74,100 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 38,510 | 457,150 | SH | DFND | 4 | 457,150 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 140,610 | 1,669,159 | SH | DFND | 1,2,3 | 1,669,159 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 3,696 | 35,500 | SH | DFND | 4 | 35,500 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,208 | 11,600 | SH | DFND | 1,2,3 | 11,600 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 56,915 | 686,716 | SH | DFND | 4 | 686,716 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 32,053 | 386,743 | SH | DFND | 1,2,3 | 386,743 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 5,310 | 170,800 | SH | DFND | 1,2,3 | 170,800 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 4,358 | 86,300 | SH | DFND | 1,2,3 | 86,300 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 3,685 | 291,800 | SH | DFND | 4 | 291,800 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 1,235 | 97,800 | SH | DFND | 1,2,3 | 97,800 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,387 | 19,140 | SH | DFND | 4 | 19,140 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 11,914 | 164,400 | SH | DFND | 1,2,3 | 164,400 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 1,734 | 48,300 | SH | DFND | 4 | 48,300 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 2,230 | 62,100 | SH | DFND | 1,2,3 | 62,100 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 8,127 | 76,100 | SH | DFND | 4 | 76,100 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 29,865 | 279,662 | SH | DFND | 1,2,3 | 279,662 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 3,014 | 98,600 | SH | DFND | 1,2,3 | 98,600 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 6,446 | 143,300 | SH | DFND | 1,2,3 | 143,300 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,596 | 59,977 | SH | DFND | 1,2,3 | 59,977 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 11,916 | 582,980 | SH | DFND | 1,2,3 | 582,980 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,824 | 56,382 | SH | DFND | 4 | 56,382 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 18,599 | 574,941 | SH | DFND | 1,2,3 | 574,941 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,658 | 103,700 | SH | DFND | 1,2,3 | 103,700 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 3,628 | 117,400 | SH | DFND | 4 | 117,400 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,140 | 36,900 | SH | DFND | 1,2,3 | 36,900 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,660 | 130,391 | SH | DFND | 4 | 130,391 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,374 | 90,900 | SH | DFND | 1,2,3 | 90,900 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 92,681 | 2,258,321 | SH | DFND | 4 | 2,258,321 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 40,476 | 986,250 | SH | DFND | 1,2,3 | 986,250 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 5,105 | 268,708 | SH | DFND | 4 | 268,708 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 7,758 | 408,340 | SH | DFND | 1,2,3 | 408,340 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,929 | 69,400 | SH | DFND | 4 | 69,400 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 628 | 22,600 | SH | DFND | 1,2,3 | 22,600 | 0 | 0 | |
INTUIT | COM | 461202103 | 160,255 | 1,540,766 | SH | DFND | 4 | 1,540,766 | 0 | 0 | |
INTUIT | COM | 461202103 | 49,738 | 478,200 | SH | DFND | 1,2,3 | 478,200 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 118,324 | 196,862 | SH | DFND | 4 | 196,862 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 70,489 | 117,277 | SH | DFND | 1,2,3 | 117,277 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 1,735 | 307,000 | SH | DFND | 4 | 307,000 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 592 | 104,800 | SH | DFND | 1,2,3 | 104,800 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 139,101 | 3,434,600 | SH | DFND | 4 | 3,434,600 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 95,843 | 2,366,500 | SH | DFND | 1,2,3 | 2,366,500 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,855 | 95,000 | SH | DFND | 1,2,3 | 95,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,699 | 160,000 | SH | DFND | 1,2,3 | 160,000 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,710 | 60,100 | SH | DFND | 4 | 60,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 290,569 | 4,906,610 | SH | DFND | 4 | 4,906,610 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 386,081 | 6,519,444 | SH | DFND | 1,2,3 | 6,519,444 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 6,156 | 420,800 | SH | DFND | 4 | 420,800 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 5,151 | 352,100 | SH | DFND | 1,2,3 | 352,100 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 86,620 | 3,268,664 | SH | DFND | 4 | 3,268,664 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 48,039 | 1,812,810 | SH | DFND | 1,2,3 | 1,812,810 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,806 | 85,200 | SH | DFND | 1,2,3 | 85,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 51,439 | 475,410 | SH | DFND | 4 | 475,410 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 31,897 | 294,800 | SH | DFND | 1,2,3 | 294,800 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,353 | 87,900 | SH | DFND | 4 | 87,900 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 2,002 | 135,005 | SH | DFND | 4 | 135,005 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 10,280 | 693,200 | SH | DFND | 1,2,3 | 693,200 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 6,045 | 71,500 | SH | DFND | 4 | 71,500 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7,948 | 94,020 | SH | DFND | 1,2,3 | 94,020 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 32,032 | 374,864 | SH | DFND | 4 | 374,864 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 158,400 | 1,853,712 | SH | DFND | 1,2,3 | 1,853,712 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 63,499 | 2,488,187 | SH | DFND | 4 | 2,488,187 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 49,152 | 1,926,038 | SH | DFND | 1,2,3 | 1,926,038 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,348 | 43,730 | SH | DFND | 4 | 43,730 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7,655 | 100,000 | SH | DFND | 1,2,3 | 100,000 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 3,440 | 175,701 | SH | DFND | 4 | 175,701 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 2,888 | 147,500 | SH | DFND | 1,2,3 | 147,500 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4,248 | 1,249,400 | SH | DFND | 4 | 1,249,400 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5,523 | 1,624,400 | SH | DFND | 1,2,3 | 1,624,400 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 3,979 | 66,000 | SH | DFND | 4 | 66,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 5,281 | 87,600 | SH | DFND | 1,2,3 | 87,600 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,173 | 186,700 | SH | DFND | 4 | 186,700 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,587 | 237,700 | SH | DFND | 1,2,3 | 237,700 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 11,702 | 447,500 | SH | DFND | 4 | 447,500 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 9,218 | 352,500 | SH | DFND | 1,2,3 | 352,500 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 2,858 | 220,700 | SH | DFND | 4 | 220,700 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 960 | 74,100 | SH | DFND | 1,2,3 | 74,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 290,128 | 3,693,070 | SH | DFND | 4 | 3,693,070 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 310,565 | 3,953,219 | SH | DFND | 1,2,3 | 3,953,219 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 990 | 63,530 | SH | DFND | 4 | 63,530 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 6,212 | 398,460 | SH | DFND | 1,2,3 | 398,460 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 64,557 | 735,190 | SH | DFND | 4 | 735,190 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 60,693 | 691,184 | SH | DFND | 1,2,3 | 691,184 | 0 | 0 | |
L BRANDS INC | CALL | 501797904 | 2,195 | 25,000 | SH | Call | DFND | 1,2,3 | 25,000 | 0 | 0 |
LDR HLDG CORP | COM | 50185U105 | 13,222 | 518,732 | SH | DFND | 4 | 518,732 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 21,569 | 846,193 | SH | DFND | 1,2,3 | 846,193 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 3,590 | 148,300 | SH | DFND | 1,2,3 | 148,300 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 83,927 | 716,528 | SH | DFND | 4 | 716,528 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 50,683 | 432,709 | SH | DFND | 1,2,3 | 432,709 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 64,717 | 783,500 | SH | DFND | 4 | 783,500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 246,275 | 2,981,534 | SH | DFND | 1,2,3 | 2,981,534 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 12,074 | 1,522,600 | SH | DFND | 4 | 1,522,600 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 12,605 | 1,589,500 | SH | DFND | 1,2,3 | 1,589,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 58,566 | 1,133,242 | SH | DFND | 4 | 1,133,242 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 143,060 | 2,768,181 | SH | DFND | 1,2,3 | 2,768,181 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,366 | 14,479 | SH | DFND | 4 | 14,479 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,395 | 46,600 | SH | DFND | 1,2,3 | 46,600 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,320 | 68,600 | SH | DFND | 4 | 68,600 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 637 | 6,518 | SH | DFND | 4 | 6,518 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 15,876 | 162,360 | SH | DFND | 1,2,3 | 162,360 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 60,899 | 1,152,300 | SH | DFND | 4 | 1,152,300 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 246,864 | 4,671,036 | SH | DFND | 1,2,3 | 4,671,036 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 5,090 | 73,500 | SH | DFND | 4 | 73,500 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 6,637 | 95,835 | SH | DFND | 1,2,3 | 95,835 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,992 | 18,600 | SH | DFND | 1,2,3 | 18,600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,356 | 46,604 | SH | DFND | 4 | 46,604 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 5,735 | 65,670 | SH | DFND | 1,2,3 | 65,670 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 173,024 | 781,145 | SH | DFND | 4 | 781,145 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 154,085 | 695,643 | SH | DFND | 1,2,3 | 695,643 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 3,829 | 75,875 | SH | DFND | 4 | 75,875 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 4,869 | 96,500 | SH | DFND | 1,2,3 | 96,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 41,036 | 606,062 | SH | DFND | 4 | 606,062 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 29,559 | 436,548 | SH | DFND | 1,2,3 | 436,548 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 7,514 | 278,600 | SH | DFND | 4 | 278,600 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 6,311 | 234,000 | SH | DFND | 1,2,3 | 234,000 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,472 | 352,723 | SH | DFND | 4 | 352,723 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,393 | 181,637 | SH | DFND | 1,2,3 | 181,637 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 4,304 | 171,400 | SH | DFND | 4 | 171,400 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,449 | 57,700 | SH | DFND | 1,2,3 | 57,700 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 13,737 | 313,700 | SH | DFND | 4 | 313,700 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 11,547 | 263,700 | SH | DFND | 1,2,3 | 263,700 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,669 | 71,000 | SH | DFND | 4 | 71,000 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 2,160 | 91,900 | SH | DFND | 1,2,3 | 91,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 8,152 | 184,900 | SH | DFND | 4 | 184,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 31,115 | 705,720 | SH | DFND | 1,2,3 | 705,720 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 28,412 | 661,360 | SH | DFND | 4 | 661,360 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 133,278 | 3,102,374 | SH | DFND | 1,2,3 | 3,102,374 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 19,408 | 341,267 | SH | DFND | 4 | 341,267 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 21,960 | 386,146 | SH | DFND | 1,2,3 | 386,146 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 2,019 | 137,000 | SH | DFND | 4 | 137,000 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 2,625 | 178,100 | SH | DFND | 1,2,3 | 178,100 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 1,649 | 380,800 | SH | DFND | 4 | 380,800 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 2,119 | 489,300 | SH | DFND | 1,2,3 | 489,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8,043 | 721,950 | SH | DFND | 4 | 721,950 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,152 | 372,700 | SH | DFND | 1,2,3 | 372,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 14,338 | 385,650 | SH | DFND | 4 | 385,650 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 33,356 | 897,150 | SH | DFND | 1,2,3 | 897,150 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 2,395 | 2,660,992 | SH | DFND | 4 | 2,660,992 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1,896 | 2,107,100 | SH | DFND | 1,2,3 | 2,107,100 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 1,971 | 105,300 | SH | DFND | 4 | 105,300 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,581 | 137,883 | SH | DFND | 1,2,3 | 137,883 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 137,980 | 1,460,109 | SH | DFND | 4 | 1,460,109 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 545,910 | 5,776,830 | SH | DFND | 1,2,3 | 5,776,830 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 7,884 | 415,800 | SH | DFND | 4 | 415,800 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 6,602 | 348,200 | SH | DFND | 1,2,3 | 348,200 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 2,041 | 115,300 | SH | DFND | 1,2,3 | 115,300 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 100,206 | 2,980,554 | SH | DFND | 4 | 2,980,554 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 51,099 | 1,519,913 | SH | DFND | 1,2,3 | 1,519,913 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 16,634 | 452,267 | SH | DFND | 4 | 452,267 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,498 | 258,238 | SH | DFND | 1,2,3 | 258,238 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 4,477 | 242,000 | SH | DFND | 4 | 242,000 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 10,375 | 560,800 | SH | DFND | 1,2,3 | 560,800 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,444 | 34,620 | SH | DFND | 4 | 34,620 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 118,374 | 941,869 | SH | DFND | 4 | 941,869 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 225,815 | 1,796,744 | SH | DFND | 1,2,3 | 1,796,744 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 140,785 | 1,656,883 | SH | DFND | 4 | 1,656,883 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 106,217 | 1,250,048 | SH | DFND | 1,2,3 | 1,250,048 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 8,394 | 216,856 | SH | DFND | 4 | 216,856 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 7,053 | 182,200 | SH | DFND | 1,2,3 | 182,200 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 35,886 | 780,461 | SH | DFND | 4 | 780,461 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 20,877 | 454,051 | SH | DFND | 1,2,3 | 454,051 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 3,922 | 385,282 | SH | DFND | 4 | 385,282 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 3,228 | 317,068 | SH | DFND | 1,2,3 | 317,068 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,066 | 26,020 | SH | DFND | 4 | 26,020 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,933 | 58,830 | SH | DFND | 1,2,3 | 58,830 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 7,053 | 133,299 | SH | DFND | 4 | 133,299 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 13,148 | 647,663 | SH | DFND | 4 | 647,663 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 15,551 | 766,080 | SH | DFND | 1,2,3 | 766,080 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 12,325 | 280,500 | SH | DFND | 4 | 280,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 45,948 | 1,045,700 | SH | DFND | 1,2,3 | 1,045,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 675,698 | 12,234,258 | SH | DFND | 4 | 12,234,258 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 936,113 | 16,949,351 | SH | DFND | 1,2,3 | 16,949,351 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 168,451 | 3,494,824 | SH | DFND | 4 | 3,494,824 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 207,670 | 4,308,507 | SH | DFND | 1,2,3 | 4,308,507 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 201,977 | 19,291,000 | SH | DFND | 4 | 19,291,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 143,836 | 13,737,900 | SH | DFND | 1,2,3 | 13,737,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 22,992 | 33,750,000 | PRN | DFND | 4 | 33,750,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 16,520 | 24,250,000 | PRN | DFND | 1,2,3 | 24,250,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 223,242 | 5,827,260 | SH | DFND | 4 | 5,827,260 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 150,037 | 3,916,400 | SH | DFND | 1,2,3 | 3,916,400 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,854 | 26,728 | SH | DFND | 4 | 26,728 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 17,939 | 168,014 | SH | DFND | 1,2,3 | 168,014 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 36,679 | 381,362 | SH | DFND | 4 | 381,362 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 156,658 | 1,628,805 | SH | DFND | 1,2,3 | 1,628,805 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,826 | 220,000 | SH | DFND | 1,2,3 | 220,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,318 | 130,700 | SH | DFND | 4 | 130,700 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,969 | 109,500 | SH | DFND | 1,2,3 | 109,500 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 457 | 19,121 | SH | DFND | 4 | 19,121 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,874 | 120,135 | SH | DFND | 1,2,3 | 120,135 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 35,116 | 491,333 | SH | DFND | 4 | 491,333 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 38,274 | 535,519 | SH | DFND | 1,2,3 | 535,519 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 31,184 | 1,246,848 | SH | DFND | 4 | 1,246,848 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 41,063 | 1,641,850 | SH | DFND | 1,2,3 | 1,641,850 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 5,669 | 149,261 | SH | DFND | 4 | 149,261 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 19,160 | 504,467 | SH | DFND | 1,2,3 | 504,467 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 3,573 | 63,200 | SH | DFND | 4 | 63,200 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 1,204 | 21,300 | SH | DFND | 1,2,3 | 21,300 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 23,252 | 1,467,958 | SH | DFND | 4 | 1,467,958 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 17,915 | 1,130,992 | SH | DFND | 1,2,3 | 1,130,992 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,308 | 137,388 | SH | DFND | 4 | 137,388 | 0 | 0 | |
NATERA INC | COM | 632307104 | 426 | 44,778 | SH | DFND | 1,2,3 | 44,778 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2,097 | 96,965 | SH | DFND | 4 | 96,965 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 714 | 33,000 | SH | DFND | 1,2,3 | 33,000 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 5,089 | 263,400 | SH | DFND | 4 | 263,400 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 8,420 | 435,800 | SH | DFND | 1,2,3 | 435,800 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 10,121 | 179,900 | SH | DFND | 4 | 179,900 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 13,722 | 243,900 | SH | DFND | 1,2,3 | 243,900 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 10,853 | 245,050 | SH | DFND | 4 | 245,050 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 36,772 | 830,250 | SH | DFND | 1,2,3 | 830,250 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 54,041 | 1,625,288 | SH | DFND | 4 | 1,625,288 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 31,586 | 949,961 | SH | DFND | 1,2,3 | 949,961 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 755 | 41,500 | SH | DFND | 4 | 41,500 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 240 | 13,200 | SH | DFND | 1,2,3 | 13,200 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 1,818 | 2,100,000 | PRN | DFND | 4 | 2,100,000 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 1,212 | 1,400,000 | PRN | DFND | 1,2,3 | 1,400,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 57,216 | 930,800 | SH | DFND | 4 | 930,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 259,790 | 4,226,294 | SH | DFND | 1,2,3 | 4,226,294 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 34,707 | 5,872,600 | SH | DFND | 4 | 5,872,600 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 5,415 | 916,300 | SH | DFND | 1,2,3 | 916,300 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 216,319 | 6,886,961 | SH | DFND | 4 | 6,886,961 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 117,243 | 3,732,651 | SH | DFND | 1,2,3 | 3,732,651 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 115,027 | 1,765,032 | SH | DFND | 4 | 1,765,032 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 68,465 | 1,050,557 | SH | DFND | 1,2,3 | 1,050,557 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,504 | 22,760 | SH | DFND | 4 | 22,760 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,165 | 86,735 | SH | DFND | 1,2,3 | 86,735 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 1,181 | 106,468 | SH | DFND | 4 | 106,468 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 7,404 | 667,590 | SH | DFND | 1,2,3 | 667,590 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 17,574 | 242,600 | SH | DFND | 4 | 242,600 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,166 | 29,900 | SH | DFND | 1,2,3 | 29,900 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,555 | 38,500 | SH | DFND | 4 | 38,500 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5,781 | 143,100 | SH | DFND | 1,2,3 | 143,100 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 33,321 | 121,760 | SH | DFND | 4 | 121,760 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 123,288 | 450,517 | SH | DFND | 1,2,3 | 450,517 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 39,655 | 803,872 | SH | DFND | 4 | 803,872 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 22,302 | 452,089 | SH | DFND | 1,2,3 | 452,089 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 16,752 | 2,301,160 | SH | DFND | 4 | 2,301,160 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 8,030 | 1,103,050 | SH | DFND | 1,2,3 | 1,103,050 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,890 | 217,589 | SH | DFND | 4 | 217,589 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17,990 | 262,900 | SH | DFND | 1,2,3 | 262,900 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 3,851 | 713,200 | SH | DFND | 4 | 713,200 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 3,120 | 577,800 | SH | DFND | 1,2,3 | 577,800 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 8,976 | 383,100 | SH | DFND | 4 | 383,100 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 7,287 | 311,000 | SH | DFND | 1,2,3 | 311,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9,556 | 114,810 | SH | DFND | 4 | 114,810 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 16,484 | 198,050 | SH | DFND | 1,2,3 | 198,050 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 2,899 | 104,028 | SH | DFND | 4 | 104,028 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 975 | 35,000 | SH | DFND | 1,2,3 | 35,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5,972 | 200,000 | SH | DFND | 4 | 200,000 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 13,944 | 207,400 | SH | DFND | 4 | 207,400 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 11,288 | 167,900 | SH | DFND | 1,2,3 | 167,900 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 2,891 | 216,100 | SH | DFND | 4 | 216,100 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,014 | 75,800 | SH | DFND | 1,2,3 | 75,800 | 0 | 0 | |
PGT INC | COM | 69336V101 | 2,493 | 253,400 | SH | DFND | 4 | 253,400 | 0 | 0 | |
PGT INC | COM | 69336V101 | 860 | 87,400 | SH | DFND | 1,2,3 | 87,400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 49,902 | 590,071 | SH | DFND | 4 | 590,071 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 54,632 | 646,000 | SH | DFND | 1,2,3 | 646,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 87,724 | 786,832 | SH | DFND | 4 | 786,832 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 155,232 | 1,392,341 | SH | DFND | 1,2,3 | 1,392,341 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 15,372 | 403,776 | SH | DFND | 4 | 403,776 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 27,960 | 734,437 | SH | DFND | 1,2,3 | 734,437 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 98,850 | 2,311,738 | SH | DFND | 4 | 2,311,738 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 72,190 | 1,688,262 | SH | DFND | 1,2,3 | 1,688,262 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,553 | 86,878 | SH | DFND | 4 | 86,878 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 23,345 | 794,308 | SH | DFND | 1,2,3 | 794,308 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 204 | 31,684 | SH | DFND | 4 | 31,684 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 644 | 100,000 | SH | DFND | 1,2,3 | 100,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 78,647 | 8,787,379 | SH | DFND | 4 | 8,787,379 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 45,362 | 5,068,395 | SH | DFND | 1,2,3 | 5,068,395 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 2,960 | 14,450 | SH | DFND | 4 | 14,450 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 23,883 | 116,600 | SH | DFND | 1,2,3 | 116,600 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 22,108 | 978,211 | SH | DFND | 4 | 978,211 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 23,726 | 1,049,829 | SH | DFND | 1,2,3 | 1,049,829 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 12,327 | 699,630 | SH | DFND | 4 | 699,630 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,564 | 315,800 | SH | DFND | 1,2,3 | 315,800 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 18,050 | 334,194 | SH | DFND | 4 | 334,194 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 15,965 | 295,600 | SH | DFND | 1,2,3 | 295,600 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 14,621 | 410,700 | SH | DFND | 4 | 410,700 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,404 | 460,800 | SH | DFND | 1,2,3 | 460,800 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,227 | 76,600 | SH | DFND | 4 | 76,600 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,878 | 99,000 | SH | DFND | 1,2,3 | 99,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 159 | 9,553 | SH | DFND | 4 | 9,553 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 5,398 | 323,400 | SH | DFND | 1,2,3 | 323,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 109,578 | 1,069,260 | SH | DFND | 4 | 1,069,260 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 54,983 | 536,520 | SH | DFND | 1,2,3 | 536,520 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 180,265 | 6,081,817 | SH | DFND | 4 | 6,081,817 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 110,966 | 3,743,780 | SH | DFND | 1,2,3 | 3,743,780 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 331,406 | 3,377,907 | SH | DFND | 4 | 3,377,907 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 554,317 | 5,649,958 | SH | DFND | 1,2,3 | 5,649,958 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 19,426 | 224,340 | SH | DFND | 4 | 224,340 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8,720 | 100,700 | SH | DFND | 1,2,3 | 100,700 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 8,086 | 129,190 | SH | DFND | 4 | 129,190 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 6,656 | 106,350 | SH | DFND | 1,2,3 | 106,350 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 48,321 | 4,641,764 | SH | DFND | 4 | 4,641,764 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 40,514 | 3,891,798 | SH | DFND | 1,2,3 | 3,891,798 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,440 | 54,600 | SH | DFND | 4 | 54,600 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,181 | 71,200 | SH | DFND | 1,2,3 | 71,200 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 75,835 | 538,830 | SH | DFND | 4 | 538,830 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 28,634 | 203,450 | SH | DFND | 1,2,3 | 203,450 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,831 | 135,010 | SH | DFND | 4 | 135,010 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 87,244 | 885,904 | SH | DFND | 4 | 885,904 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 51,318 | 521,104 | SH | DFND | 1,2,3 | 521,104 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 4,326 | 143,000 | SH | DFND | 4 | 143,000 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 5,639 | 186,400 | SH | DFND | 1,2,3 | 186,400 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 20,593 | 234,700 | SH | DFND | 4 | 234,700 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 17,355 | 197,800 | SH | DFND | 1,2,3 | 197,800 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,240 | 31,400 | SH | DFND | 4 | 31,400 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,615 | 40,900 | SH | DFND | 1,2,3 | 40,900 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 1,938 | 142,400 | SH | DFND | 4 | 142,400 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 629 | 46,200 | SH | DFND | 1,2,3 | 46,200 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 10,751 | 216,500 | SH | DFND | 4 | 216,500 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 8,467 | 170,500 | SH | DFND | 1,2,3 | 170,500 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 936 | 67,800 | SH | DFND | 4 | 67,800 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 308 | 22,300 | SH | DFND | 1,2,3 | 22,300 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 5,007 | 43,750 | SH | DFND | 4 | 43,750 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 830 | 7,250 | SH | DFND | 1,2,3 | 7,250 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 2,112 | 70,200 | SH | DFND | 4 | 70,200 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 695 | 23,100 | SH | DFND | 1,2,3 | 23,100 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,873 | 1,453 | SH | DFND | 4 | 1,453 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5,929 | 4,600 | SH | DFND | 1,2,3 | 4,600 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 9,960 | 121,003 | SH | DFND | 4 | 121,003 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 20,578 | 250,000 | SH | DFND | 1,2,3 | 250,000 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 13,498 | 349,700 | SH | DFND | 4 | 349,700 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 11,333 | 293,601 | SH | DFND | 1,2,3 | 293,601 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 6,143 | 139,050 | SH | DFND | 4 | 139,050 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 18,030 | 408,100 | SH | DFND | 1,2,3 | 408,100 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 10,927 | 203,174 | SH | DFND | 4 | 203,174 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 17,455 | 324,569 | SH | DFND | 1,2,3 | 324,569 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 700 | 9,075 | SH | DFND | 4 | 9,075 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 4,396 | 57,020 | SH | DFND | 1,2,3 | 57,020 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 31,451 | 2,170,500 | SH | DFND | 4 | 2,170,500 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 24,117 | 1,664,400 | SH | DFND | 1,2,3 | 1,664,400 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 93,405 | 1,971,400 | SH | DFND | 4 | 1,971,400 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 56,880 | 1,200,500 | SH | DFND | 1,2,3 | 1,200,500 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 4,942 | 205,581 | SH | DFND | 4 | 205,581 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 9,982 | 415,230 | SH | DFND | 1,2,3 | 415,230 | 0 | 0 | |
RPC INC | COM | 749660106 | 804 | 56,721 | SH | DFND | 4 | 56,721 | 0 | 0 | |
RPC INC | COM | 749660106 | 5,069 | 357,480 | SH | DFND | 1,2,3 | 357,480 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 3,349 | 70,750 | SH | DFND | 4 | 70,750 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 25,069 | 863,244 | SH | DFND | 4 | 863,244 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 24,601 | 847,140 | SH | DFND | 1,2,3 | 847,140 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 92,863 | 6,753,705 | SH | DFND | 4 | 6,753,705 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 68,261 | 4,964,401 | SH | DFND | 1,2,3 | 4,964,401 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 64,638 | 671,491 | SH | DFND | 4 | 671,491 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 95,324 | 990,275 | SH | DFND | 1,2,3 | 990,275 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 8,763 | 96,500 | SH | DFND | 4 | 96,500 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,462 | 16,100 | SH | DFND | 1,2,3 | 16,100 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 815 | 6,650 | SH | DFND | 4 | 6,650 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,612 | 21,300 | SH | DFND | 1,2,3 | 21,300 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 13,682 | 398,900 | SH | DFND | 4 | 398,900 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 11,151 | 325,100 | SH | DFND | 1,2,3 | 325,100 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 63,582 | 853,330 | SH | DFND | 4 | 853,330 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 34,233 | 459,448 | SH | DFND | 1,2,3 | 459,448 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 15,467 | 160,700 | SH | DFND | 4 | 160,700 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 40,876 | 424,683 | SH | DFND | 1,2,3 | 424,683 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 2,952 | 89,700 | SH | DFND | 1,2,3 | 89,700 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,778 | 66,300 | SH | DFND | 4 | 66,300 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 587 | 21,900 | SH | DFND | 1,2,3 | 21,900 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,258 | 68,370 | SH | DFND | 4 | 68,370 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 772 | 44,200 | SH | DFND | 4 | 44,200 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 5,406 | 309,650 | SH | DFND | 1,2,3 | 309,650 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,975 | 125,400 | SH | DFND | 4 | 125,400 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,052 | 257,300 | SH | DFND | 1,2,3 | 257,300 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,742 | 486,100 | SH | DFND | 4 | 486,100 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,293 | 81,100 | SH | DFND | 1,2,3 | 81,100 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,288 | 121,400 | SH | DFND | 4 | 121,400 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,776 | 102,500 | SH | DFND | 1,2,3 | 102,500 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,418 | 74,000 | SH | DFND | 4 | 74,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 37,297 | 404,480 | SH | DFND | 4 | 404,480 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 157,645 | 1,709,628 | SH | DFND | 1,2,3 | 1,709,628 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 2,577 | 262,700 | SH | DFND | 4 | 262,700 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 873 | 89,000 | SH | DFND | 1,2,3 | 89,000 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 9,835 | 539,200 | SH | DFND | 4 | 539,200 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 8,275 | 453,700 | SH | DFND | 1,2,3 | 453,700 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,390 | 23,863 | SH | DFND | 4 | 23,863 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 7,683 | 76,700 | SH | DFND | 1,2,3 | 76,700 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 3,886 | 90,495 | SH | DFND | 4 | 90,495 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 3,875 | 90,250 | SH | DFND | 1,2,3 | 90,250 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18,975 | 161,350 | SH | DFND | 4 | 161,350 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,163 | 26,900 | SH | DFND | 1,2,3 | 26,900 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,737 | 74,700 | SH | DFND | 4 | 74,700 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,970 | 62,600 | SH | DFND | 1,2,3 | 62,600 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,822 | 45,000 | SH | DFND | 1,2,3 | 45,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | PUT | 78467Y957 | 13,451 | 51,200 | SH | Put | DFND | 4 | 51,200 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | PUT | 78467Y957 | 5,648 | 21,500 | SH | Put | DFND | 1,2,3 | 21,500 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 23,457 | 229,860 | SH | DFND | 4 | 229,860 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 18,277 | 179,100 | SH | DFND | 1,2,3 | 179,100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,110 | 55,673 | SH | DFND | 4 | 55,673 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 13,223 | 179,100 | SH | DFND | 1,2,3 | 179,100 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 49,798 | 288,466 | SH | DFND | 4 | 288,466 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 29,375 | 170,161 | SH | DFND | 1,2,3 | 170,161 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 227,730 | 3,087,866 | SH | DFND | 4 | 3,087,866 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 108,262 | 1,467,956 | SH | DFND | 1,2,3 | 1,467,956 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 27,221 | 971,470 | SH | DFND | 4 | 971,470 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 103,895 | 3,707,885 | SH | DFND | 1,2,3 | 3,707,885 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 18,962 | 355,500 | SH | DFND | 4 | 355,500 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 18,184 | 340,900 | SH | DFND | 1,2,3 | 340,900 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 61,328 | 842,768 | SH | DFND | 4 | 842,768 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 39,925 | 548,648 | SH | DFND | 1,2,3 | 548,648 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 87,364 | 3,972,900 | SH | DFND | 4 | 3,972,900 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 58,984 | 2,682,300 | SH | DFND | 1,2,3 | 2,682,300 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 9,329 | 351,232 | SH | DFND | 4 | 351,232 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 6,224 | 234,335 | SH | DFND | 1,2,3 | 234,335 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 65,278 | 1,066,988 | SH | DFND | 4 | 1,066,988 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 36,672 | 599,407 | SH | DFND | 1,2,3 | 599,407 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 8,726 | 238,337 | SH | DFND | 4 | 238,337 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 3,226 | 88,113 | SH | DFND | 1,2,3 | 88,113 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 26,178 | 91,960 | SH | DFND | 4 | 91,960 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 134,709 | 473,210 | SH | DFND | 1,2,3 | 473,210 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 286,745 | 1,668,093 | SH | DFND | 4 | 1,668,093 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 410,366 | 2,387,238 | SH | DFND | 1,2,3 | 2,387,238 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,172 | 77,000 | SH | DFND | 1,2,3 | 77,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 81,526 | 598,930 | SH | DFND | 4 | 598,930 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 73,603 | 540,722 | SH | DFND | 1,2,3 | 540,722 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 12,604 | 280,340 | SH | DFND | 4 | 280,340 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 8,560 | 190,400 | SH | DFND | 1,2,3 | 190,400 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,960 | 127,800 | SH | DFND | 1,2,3 | 127,800 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 72,557 | 4,919,126 | SH | DFND | 4 | 4,919,126 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 61,593 | 4,175,827 | SH | DFND | 1,2,3 | 4,175,827 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 10,278 | 337,540 | SH | DFND | 1,2,3 | 337,540 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 6,887 | 425,100 | SH | DFND | 4 | 425,100 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 8,906 | 549,770 | SH | DFND | 1,2,3 | 549,770 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 28,433 | 218,986 | SH | DFND | 4 | 218,986 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 19,567 | 150,700 | SH | DFND | 1,2,3 | 150,700 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 17,576 | 558,311 | SH | DFND | 4 | 558,311 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 24,230 | 769,694 | SH | DFND | 1,2,3 | 769,694 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 11,339 | 322,500 | SH | DFND | 4 | 322,500 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 9,567 | 272,100 | SH | DFND | 1,2,3 | 272,100 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3,270 | 67,320 | SH | DFND | 4 | 67,320 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 15,220 | 549,250 | SH | DFND | 4 | 549,250 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,538 | 91,600 | SH | DFND | 1,2,3 | 91,600 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 4,594 | 69,758 | SH | DFND | 4 | 69,758 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 5,866 | 89,085 | SH | DFND | 1,2,3 | 89,085 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 3,581 | 121,337 | SH | DFND | 4 | 121,337 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,548 | 86,348 | SH | DFND | 1,2,3 | 86,348 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 4,639 | 368,165 | SH | DFND | 4 | 368,165 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,545 | 122,600 | SH | DFND | 1,2,3 | 122,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 28,848 | 483,210 | SH | DFND | 4 | 483,210 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 141,178 | 2,364,789 | SH | DFND | 1,2,3 | 2,364,789 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 6,626 | 350,000 | SH | DFND | 4 | 350,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 9,112 | 155,700 | SH | DFND | 4 | 155,700 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 33,807 | 577,700 | SH | DFND | 1,2,3 | 577,700 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 21,564 | 232,000 | SH | DFND | 4 | 232,000 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 15,616 | 168,000 | SH | DFND | 1,2,3 | 168,000 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 662 | 22,141 | SH | DFND | 1,2,3 | 22,141 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,617 | 237,950 | SH | DFND | 4 | 237,950 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,445 | 195,800 | SH | DFND | 1,2,3 | 195,800 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 16,594 | 1,239,250 | SH | DFND | 4 | 1,239,250 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 8,623 | 644,000 | SH | DFND | 1,2,3 | 644,000 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 2,604 | 196,400 | SH | DFND | 4 | 196,400 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 2,096 | 158,100 | SH | DFND | 1,2,3 | 158,100 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 15,758 | 340,492 | SH | DFND | 4 | 340,492 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 18,157 | 392,340 | SH | DFND | 1,2,3 | 392,340 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 1,671 | 89,700 | SH | DFND | 4 | 89,700 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 2,182 | 117,100 | SH | DFND | 1,2,3 | 117,100 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 13,999 | 761,667 | SH | DFND | 4 | 761,667 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 9,346 | 508,514 | SH | DFND | 1,2,3 | 508,514 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,847 | 63,885 | SH | DFND | 4 | 63,885 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,407 | 83,257 | SH | DFND | 1,2,3 | 83,257 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 1,722 | 34,486 | SH | DFND | 4 | 34,486 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 10,809 | 216,490 | SH | DFND | 1,2,3 | 216,490 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 3,957 | 509,300 | SH | DFND | 4 | 509,300 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 3,320 | 427,300 | SH | DFND | 1,2,3 | 427,300 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,531 | 306,100 | SH | DFND | 4 | 306,100 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 27,706 | 735,498 | SH | DFND | 1,2,3 | 735,498 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 18,173 | 983,405 | SH | DFND | 4 | 983,405 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 7,591 | 410,785 | SH | DFND | 1,2,3 | 410,785 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,253 | 108,934 | SH | DFND | 4 | 108,934 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 126,557 | 4,374,600 | SH | DFND | 4 | 4,374,600 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 84,412 | 2,917,800 | SH | DFND | 1,2,3 | 2,917,800 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,791 | 175,600 | SH | DFND | 4 | 175,600 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 4,823 | 223,400 | SH | DFND | 1,2,3 | 223,400 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 8,030 | 93,360 | SH | DFND | 4 | 93,360 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 4,137 | 48,100 | SH | DFND | 1,2,3 | 48,100 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 446,958 | 8,352,794 | SH | DFND | 4 | 8,352,794 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 540,967 | 10,109,641 | SH | DFND | 1,2,3 | 10,109,641 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 37,642 | 655,547 | SH | DFND | 4 | 655,547 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 50,009 | 870,931 | SH | DFND | 1,2,3 | 870,931 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 16,159 | 370,800 | SH | DFND | 4 | 370,800 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 13,593 | 311,900 | SH | DFND | 1,2,3 | 311,900 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,513 | 143,100 | SH | DFND | 4 | 143,100 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 778 | 44,300 | SH | DFND | 1,2,3 | 44,300 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 67,207 | 915,873 | SH | DFND | 4 | 915,873 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 37,964 | 517,356 | SH | DFND | 1,2,3 | 517,356 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 5,822 | 390,500 | SH | DFND | 4 | 390,500 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 4,922 | 330,100 | SH | DFND | 1,2,3 | 330,100 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 12,035 | 58,818 | SH | DFND | 4 | 58,818 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 42,849 | 209,407 | SH | DFND | 1,2,3 | 209,407 | 0 | 0 | |
TORO CO | COM | 891092108 | 2,154 | 25,016 | SH | DFND | 4 | 25,016 | 0 | 0 | |
TORO CO | COM | 891092108 | 13,507 | 156,836 | SH | DFND | 1,2,3 | 156,836 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 3,244 | 289,400 | SH | DFND | 4 | 289,400 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 2,480 | 221,200 | SH | DFND | 1,2,3 | 221,200 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 72,476 | 801,192 | SH | DFND | 4 | 801,192 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 39,793 | 439,893 | SH | DFND | 1,2,3 | 439,893 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 11,963 | 137,900 | SH | DFND | 4 | 137,900 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 12,809 | 147,655 | SH | DFND | 1,2,3 | 147,655 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,717 | 35,815 | SH | DFND | 4 | 35,815 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 13,732 | 286,496 | SH | DFND | 1,2,3 | 286,496 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 53,987 | 2,176,899 | SH | DFND | 4 | 2,176,899 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 31,972 | 1,289,211 | SH | DFND | 1,2,3 | 1,289,211 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 50,088 | 753,199 | SH | DFND | 4 | 753,199 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 39,416 | 592,728 | SH | DFND | 1,2,3 | 592,728 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 25,840 | 916,317 | SH | DFND | 4 | 916,317 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 18,432 | 653,600 | SH | DFND | 1,2,3 | 653,600 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 17,386 | 870,600 | SH | DFND | 4 | 870,600 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 12,569 | 629,400 | SH | DFND | 1,2,3 | 629,400 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 41,117 | 2,484,400 | SH | DFND | 4 | 2,484,400 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 33,999 | 2,054,300 | SH | DFND | 1,2,3 | 2,054,300 | 0 | 0 | |
2U INC | COM | 90214J101 | 2,298 | 101,700 | SH | DFND | 4 | 101,700 | 0 | 0 | |
2U INC | COM | 90214J101 | 786 | 34,800 | SH | DFND | 1,2,3 | 34,800 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 17,112 | 133,057 | SH | DFND | 4 | 133,057 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 30,631 | 238,168 | SH | DFND | 1,2,3 | 238,168 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,539 | 235,000 | SH | DFND | 1,2,3 | 235,000 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 5,481 | 92,000 | SH | DFND | 1,2,3 | 92,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 10,290 | 452,900 | SH | DFND | 4 | 452,900 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 9,653 | 424,880 | SH | DFND | 1,2,3 | 424,880 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 20,583 | 106,240 | SH | DFND | 4 | 106,240 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 83,050 | 428,666 | SH | DFND | 1,2,3 | 428,666 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 37,715 | 194,908 | SH | DFND | 4 | 194,908 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 44,529 | 230,122 | SH | DFND | 1,2,3 | 230,122 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 3,174 | 200,130 | SH | DFND | 4 | 200,130 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 35,300 | 416,129 | SH | DFND | 4 | 416,129 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 26,669 | 314,376 | SH | DFND | 1,2,3 | 314,376 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 92,013 | 1,156,663 | SH | DFND | 4 | 1,156,663 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 230,305 | 2,895,102 | SH | DFND | 1,2,3 | 2,895,102 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,383 | 70,000 | SH | DFND | 1,2,3 | 70,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,920 | 107,987 | SH | DFND | 4 | 107,987 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,287 | 72,051 | SH | DFND | 1,2,3 | 72,051 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 108,428 | 2,004,212 | SH | DFND | 4 | 2,004,212 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 78,297 | 1,447,257 | SH | DFND | 1,2,3 | 1,447,257 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,742 | 30,000 | SH | DFND | 1,2,3 | 30,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 34,100 | 255,050 | SH | DFND | 4 | 255,050 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 55,940 | 418,400 | SH | DFND | 1,2,3 | 418,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,989 | 124,550 | SH | DFND | 4 | 124,550 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,108 | 64,050 | SH | DFND | 1,2,3 | 64,050 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 5,529 | 116,750 | SH | DFND | 4 | 116,750 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 2,233 | 47,150 | SH | DFND | 1,2,3 | 47,150 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 65,110 | 608,394 | SH | DFND | 4 | 608,394 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 43,975 | 410,905 | SH | DFND | 1,2,3 | 410,905 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 4,408 | 135,521 | SH | DFND | 1,2,3 | 135,521 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,677 | 66,964 | SH | DFND | 4 | 66,964 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 10,514 | 419,907 | SH | DFND | 1,2,3 | 419,907 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,331 | 265,000 | SH | DFND | 1,2,3 | 265,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 65,300 | 817,062 | SH | DFND | 4 | 817,062 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 47,449 | 593,701 | SH | DFND | 1,2,3 | 593,701 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 188,680 | 2,373,635 | SH | DFND | 4 | 2,373,635 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 173,925 | 2,188,008 | SH | DFND | 1,2,3 | 2,188,008 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 6,170 | 378,296 | SH | DFND | 4 | 378,296 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 4,795 | 293,986 | SH | DFND | 1,2,3 | 293,986 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 278,076 | 3,635,935 | SH | DFND | 4 | 3,635,935 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 577,922 | 7,556,511 | SH | DFND | 1,2,3 | 7,556,511 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 37,334 | 996,625 | SH | DFND | 4 | 996,625 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 33,633 | 897,831 | SH | DFND | 1,2,3 | 897,831 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 199,530 | 6,512,083 | SH | DFND | 4 | 6,512,083 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 138,862 | 4,532,054 | SH | DFND | 1,2,3 | 4,532,054 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 7,136 | 90,000 | SH | DFND | 1,2,3 | 90,000 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 27,473 | 203,900 | SH | DFND | 4 | 203,900 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 23,014 | 170,800 | SH | DFND | 1,2,3 | 170,800 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 9,607 | 267,600 | SH | DFND | 4 | 267,600 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 12,439 | 346,483 | SH | DFND | 1,2,3 | 346,483 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,408 | 132,500 | SH | DFND | 4 | 132,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 40,439 | 836,200 | SH | DFND | 1,2,3 | 836,200 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,413 | 72,300 | SH | DFND | 4 | 72,300 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,128 | 93,717 | SH | DFND | 1,2,3 | 93,717 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 6,940 | 146,900 | SH | DFND | 4 | 146,900 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 25,481 | 539,400 | SH | DFND | 1,2,3 | 539,400 | 0 | 0 | |
WEX INC | COM | 96208T104 | 3,777 | 45,305 | SH | DFND | 4 | 45,305 | 0 | 0 | |
WEX INC | COM | 96208T104 | 4,902 | 58,810 | SH | DFND | 1,2,3 | 58,810 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 14,485 | 1,815,180 | SH | DFND | 4 | 1,815,180 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 7,970 | 998,700 | SH | DFND | 1,2,3 | 998,700 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 62,492 | 2,008,750 | SH | DFND | 4 | 2,008,750 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 34,587 | 1,111,750 | SH | DFND | 1,2,3 | 1,111,750 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 82,612 | 1,509,178 | SH | DFND | 4 | 1,509,178 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 51,654 | 943,621 | SH | DFND | 1,2,3 | 943,621 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 11,184 | 978,500 | SH | DFND | 4 | 978,500 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 8,817 | 771,400 | SH | DFND | 1,2,3 | 771,400 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 39,500 | 759,321 | SH | DFND | 4 | 759,321 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 42,840 | 823,533 | SH | DFND | 1,2,3 | 823,533 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,245 | 68,420 | SH | DFND | 4 | 68,420 | 0 | 0 | |
XEROX CORP | CALL | 984121903 | 759 | 68,000 | SH | Call | DFND | 4 | 68,000 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 3,080 | 330,500 | SH | DFND | 4 | 330,500 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 4,021 | 431,388 | SH | DFND | 1,2,3 | 431,388 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 18,826 | 230,000 | SH | DFND | 1,2,3 | 230,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 87,836 | 3,623,607 | SH | DFND | 4 | 3,623,607 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 57,260 | 2,362,200 | SH | DFND | 1,2,3 | 2,362,200 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 8,115 | 387,700 | SH | DFND | 4 | 387,700 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 6,716 | 320,900 | SH | DFND | 1,2,3 | 320,900 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 4,122 | 1,048,800 | SH | DFND | 4 | 1,048,800 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 1,382 | 351,700 | SH | DFND | 1,2,3 | 351,700 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 119,842 | 2,703,405 | SH | DFND | 4 | 2,703,405 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 68,834 | 1,552,756 | SH | DFND | 1,2,3 | 1,552,756 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 792 | 20,318 | SH | DFND | 4 | 20,318 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 4,916 | 126,080 | SH | DFND | 1,2,3 | 126,080 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 12,306 | 1,890,295 | SH | DFND | 4 | 1,890,295 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 8,662 | 1,330,502 | SH | DFND | 1,2,3 | 1,330,502 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 64,451 | 3,624,897 | SH | DFND | 4 | 3,624,897 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 33,664 | 1,893,359 | SH | DFND | 1,2,3 | 1,893,359 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 44,995 | 1,316,030 | SH | DFND | 4 | 1,316,030 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 26,136 | 764,425 | SH | DFND | 1,2,3 | 764,425 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 331,694 | 1,237,524 | SH | DFND | 4 | 1,237,524 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 526,456 | 1,964,168 | SH | DFND | 1,2,3 | 1,964,168 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 28,723 | 31,250 | SH | DFND | 4 | 31,250 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 18,842 | 20,500 | SH | DFND | 1,2,3 | 20,500 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,279 | 57,130 | SH | DFND | 4 | 57,130 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,250 | 74,052 | SH | DFND | 1,2,3 | 74,052 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 108,562 | 1,447,110 | SH | DFND | 4 | 1,447,110 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 33,691 | 449,100 | SH | DFND | 1,2,3 | 449,100 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,835 | 109,249 | SH | DFND | 4 | 109,249 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 14,236 | 227,550 | SH | DFND | 1,2,3 | 227,550 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 3,476 | 53,200 | SH | DFND | 4 | 53,200 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 4,508 | 69,000 | SH | DFND | 1,2,3 | 69,000 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 10,630 | 328,600 | SH | DFND | 4 | 328,600 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 8,929 | 276,000 | SH | DFND | 1,2,3 | 276,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 105,264 | 1,697,530 | SH | DFND | 4 | 1,697,530 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 32,673 | 526,900 | SH | DFND | 1,2,3 | 526,900 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 19,887 | 2,556,230 | SH | DFND | 4 | 2,556,230 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 8,123 | 1,044,150 | SH | DFND | 1,2,3 | 1,044,150 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 13,708 | 105,000 | SH | DFND | 1,2,3 | 105,000 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,965 | 35,700 | SH | DFND | 1,2,3 | 35,700 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 51,517 | 4,996,800 | SH | DFND | 4 | 4,996,800 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 37,428 | 3,630,300 | SH | DFND | 1,2,3 | 3,630,300 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 138,169 | 1,842,251 | SH | DFND | 4 | 1,842,251 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 192,606 | 2,568,074 | SH | DFND | 1,2,3 | 2,568,074 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,947 | 74,950 | SH | DFND | 4 | 74,950 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 11,567 | 219,650 | SH | DFND | 1,2,3 | 219,650 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1,864 | 188,100 | SH | DFND | 4 | 188,100 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 616 | 62,200 | SH | DFND | 1,2,3 | 62,200 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 114,558 | 2,111,270 | SH | DFND | 4 | 2,111,270 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 73,777 | 1,359,700 | SH | DFND | 1,2,3 | 1,359,700 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,202 | 50,000 | SH | DFND | 1,2,3 | 50,000 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 12,861 | 941,500 | SH | DFND | 4 | 941,500 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 10,812 | 791,500 | SH | DFND | 1,2,3 | 791,500 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 77,685 | 654,684 | SH | DFND | 4 | 654,684 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 42,615 | 359,138 | SH | DFND | 1,2,3 | 359,138 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 6,291 | 52,800 | SH | DFND | 4 | 52,800 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 18,534 | 155,550 | SH | DFND | 1,2,3 | 155,550 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 58,769 | 1,470,686 | SH | DFND | 4 | 1,470,686 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 41,051 | 1,027,300 | SH | DFND | 1,2,3 | 1,027,300 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 53,159 | 1,722,577 | SH | DFND | 4 | 1,722,577 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 36,196 | 1,172,906 | SH | DFND | 1,2,3 | 1,172,906 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 8,573 | 157,800 | SH | DFND | 1,2,3 | 157,800 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,953 | 59,300 | SH | DFND | 4 | 59,300 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,553 | 135,000 | SH | DFND | 1,2,3 | 135,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 18,416 | 163,830 | SH | DFND | 4 | 163,830 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 9,499 | 84,500 | SH | DFND | 1,2,3 | 84,500 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 38,679 | 1,037,239 | SH | DFND | 4 | 1,037,239 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 25,644 | 687,700 | SH | DFND | 1,2,3 | 687,700 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 30,111 | 351,850 | SH | DFND | 4 | 351,850 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,019 | 58,650 | SH | DFND | 1,2,3 | 58,650 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 252,537 | 3,115,052 | SH | DFND | 4 | 3,115,052 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 444,455 | 5,482,366 | SH | DFND | 1,2,3 | 5,482,366 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 9,148 | 597,131 | SH | DFND | 4 | 597,131 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 59,783 | 386,944 | SH | DFND | 4 | 386,944 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 41,635 | 269,485 | SH | DFND | 1,2,3 | 269,485 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 283 | 81,348 | SH | DFND | 4 | 81,348 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 742 | 213,200 | SH | DFND | 1,2,3 | 213,200 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 4,906 | 265,215 | SH | DFND | 4 | 265,215 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 18,781 | 1,015,187 | SH | DFND | 1,2,3 | 1,015,187 | 0 | 0 |