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 |
ABBOTT LABS | COM | 002824100 | 717,046 | 18,707,175 | SH | DFND | 1 | 9,705,179 | 0 | 9,001,996 | |
ABBOTT LABS | COM | 002824100 | 9,682 | 252,586 | SH | OTR | 2 | 252,586 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 76,983 | 1,457,742 | SH | DFND | 1 | 1,457,742 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 523 | 15,903 | SH | DFND | 1 | 15,903 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 42,991 | 908,317 | SH | DFND | 1 | 908,317 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,836 | 102,185 | SH | OTR | 2 | 102,185 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 39,073 | 1,563,551 | SH | DFND | 1 | 1,563,551 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,192 | 55,366 | SH | DFND | 1 | 55,366 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 338,792 | 2,016,619 | SH | DFND | 1 | 1,913,604 | 0 | 103,014 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 232,264 | 13,026,604 | SH | DFND | 1 | 12,117,701 | 0 | 908,903 | |
ADECOAGRO S A | COM | L00849106 | 43,256 | 5,346,886 | SH | DFND | 1 | 5,272,293 | 0 | 74,593 | |
ADECOAGRO S A | COM | L00849106 | 4,298 | 531,259 | SH | OTR | 2 | 531,259 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 759,716 | 12,687,311 | SH | DFND | 1 | 8,291,171 | 0 | 4,396,140 | |
ADOBE SYS INC | COM | 00724F101 | 6,802 | 113,588 | SH | OTR | 2 | 113,588 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,613 | 256,864 | SH | DFND | 1 | 256,864 | 0 | 0 | |
AES CORP | COM | 00130H105 | 53,789 | 3,707,037 | SH | DFND | 1 | 3,707,037 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 64,537 | 940,908 | SH | DFND | 1 | 940,908 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,257 | 21,235 | SH | DFND | 1 | 21,235 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 181,324 | 3,170,546 | SH | DFND | 1 | 2,858,933 | 0 | 311,613 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 7,358 | 307,235 | SH | DFND | 1 | 307,235 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 98,628 | 1,690,865 | SH | DFND | 1 | 1,690,865 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 12,197 | 209,098 | SH | OTR | 2 | 209,098 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 134,892 | 1,206,005 | SH | DFND | 1 | 1,106,461 | 0 | 99,544 | |
ALAMOS GOLD INC | COM | 011527108 | 37,924 | 3,130,870 | SH | DFND | 1 | 2,985,804 | 0 | 145,066 | |
ALBEMARLE CORP | COM | 012653101 | 107,062 | 1,688,937 | SH | DFND | 1 | 1,546,186 | 0 | 142,751 | |
ALCOA INC | COM | 013817101 | 667 | 62,784 | SH | DFND | 1 | 62,784 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,106,471 | 8,315,584 | SH | DFND | 1 | 4,836,066 | 0 | 3,479,518 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,952 | 82,305 | SH | OTR | 2 | 82,305 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 503 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,024 | 9,714 | SH | DFND | 1 | 9,714 | 0 | 0 | |
ALLERGAN INC | CALL OPTIONS | 018490102 | 13,330 | 120,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 1,180,047 | 10,623,397 | SH | DFND | 1 | 6,289,431 | 0 | 4,333,966 | |
ALLERGAN INC | COM | 018490102 | 11,512 | 103,639 | SH | OTR | 2 | 103,639 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 97,485 | 370,765 | SH | DFND | 1 | 294,782 | 0 | 75,983 | |
ALLIANT ENERGY CORP | COM | 018802108 | 66,002 | 1,279,110 | SH | DFND | 1 | 1,279,110 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 133,583 | 8,640,537 | SH | DFND | 1 | 7,896,917 | 0 | 743,620 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 65,498 | 1,018,156 | SH | DFND | 1 | 1,018,156 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 25,358 | 779,527 | SH | DFND | 1 | 659,577 | 0 | 119,950 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,516 | 91,581 | SH | DFND | 1 | 91,581 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,414,497 | 6,054,558 | SH | DFND | 1 | 3,329,386 | 0 | 2,725,172 | |
AMAZON COM INC | COM | 023135106 | 25,785 | 64,657 | SH | OTR | 2 | 64,657 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 45,917 | 1,269,838 | SH | DFND | 1 | 1,269,838 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 48,942 | 1,938,298 | SH | DFND | 1 | 1,876,505 | 0 | 61,793 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 84,561 | 1,809,180 | SH | DFND | 1 | 1,809,180 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,668 | 58,056 | SH | DFND | 1 | 58,056 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 529,272 | 6,630,814 | SH | DFND | 1 | 3,811,433 | 0 | 2,819,381 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,255 | 78,369 | SH | OTR | 2 | 78,369 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 61,131 | 1,446,545 | SH | DFND | 1 | 1,446,545 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 224,652 | 4,265,272 | SH | DFND | 1 | 3,905,169 | 0 | 360,103 | |
AMGEN INC | COM | 031162100 | 3,217 | 28,179 | SH | DFND | 1 | 28,179 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 194,422 | 2,180,104 | SH | DFND | 1 | 1,996,646 | 0 | 183,458 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 6,438 | 383,700 | SH | DFND | 1 | 383,700 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 362,049 | 4,564,404 | SH | DFND | 1 | 4,360,127 | 0 | 204,277 | |
ANALOG DEVICES INC | COM | 032654105 | 56,464 | 1,108,655 | SH | DFND | 1 | 1,015,177 | 0 | 93,478 | |
ANIXTER INTL INC | COM | 035290105 | 44,947 | 500,301 | SH | DFND | 1 | 500,301 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 8,190 | 91,159 | SH | OTR | 2 | 91,159 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 48,157 | 4,830,153 | SH | DFND | 1 | 4,422,451 | 0 | 407,702 | |
ANTERO RES CORP | COM | 03674X106 | 31,779 | 500,930 | SH | DFND | 1 | 477,455 | 0 | 23,475 | |
APACHE CORP | COM | 037411105 | 518 | 6,030 | SH | DFND | 1 | 6,030 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,676,250 | 4,769,564 | SH | DFND | 1 | 2,760,911 | 0 | 2,008,653 | |
APPLE INC | COM | 037833100 | 26,483 | 47,197 | SH | OTR | 2 | 47,197 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 585 | 33,078 | SH | DFND | 1 | 33,078 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 5,285 | 224,016 | SH | DFND | 1 | 224,016 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 26,914 | 1,409,136 | SH | DFND | 1 | 1,409,136 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 574 | 32,160 | SH | DFND | 1 | 32,160 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,301 | 76,070 | SH | DFND | 1 | 76,070 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 489,508 | 8,942,414 | SH | DFND | 1 | 4,800,654 | 0 | 4,141,760 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 6,351 | 116,021 | SH | OTR | 2 | 116,021 | 0 | 0 | |
ARTHROCARE CORP | COM | 043136100 | 656 | 16,294 | SH | DFND | 1 | 16,294 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 18,881 | 289,625 | SH | DFND | 1 | 289,625 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,490 | 38,197 | SH | OTR | 2 | 38,197 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 30,794 | 573,029 | SH | DFND | 1 | 573,029 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,061 | 94,173 | SH | OTR | 2 | 94,173 | 0 | 0 | |
ATHLON ENERGY INC | COM | 047477104 | 8,948 | 295,818 | SH | DFND | 1 | 281,949 | 0 | 13,869 | |
ATMI INC | COM | 00207R101 | 19,988 | 661,658 | SH | DFND | 1 | 661,658 | 0 | 0 | |
ATMI INC | COM | 00207R101 | 2,152 | 71,223 | SH | OTR | 2 | 71,223 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 159,476 | 9,261,109 | SH | DFND | 1 | 9,014,793 | 0 | 246,316 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 27,691 | 582,120 | SH | DFND | 1 | 582,120 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 383 | 11,294 | SH | DFND | 1 | 11,294 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 20,971 | 10,220,886 | SH | DFND | 1 | 9,737,133 | 0 | 483,753 | |
BAKER HUGHES INC | COM | 057224107 | 593 | 10,723 | SH | DFND | 1 | 10,723 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2,007 | 34,194 | SH | DFND | 1 | 34,194 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,714 | 28,990 | SH | DFND | 1 | 28,990 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 43,963 | 2,823,565 | SH | DFND | 1 | 2,823,565 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 70,123 | 1,239,135 | SH | DFND | 1 | 1,239,135 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 10,123 | 178,888 | SH | OTR | 2 | 178,888 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 43,455 | 2,422,243 | SH | DFND | 1 | 2,422,243 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 8,479 | 472,604 | SH | OTR | 2 | 472,604 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 39,477 | 1,199,194 | SH | DFND | 1 | 1,199,194 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 5,309 | 161,262 | SH | OTR | 2 | 161,262 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 753 | 18,693 | SH | DFND | 1 | 18,693 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 136,460 | 1,699,376 | SH | DFND | 1 | 1,565,149 | 0 | 134,227 | |
BERKLEY W R CORP | COM | 084423102 | 165,011 | 3,802,979 | SH | DFND | 1 | 3,581,391 | 0 | 221,588 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,954 | 24,915 | SH | DFND | 1 | 24,915 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 57,872 | 848,556 | SH | DFND | 1 | 809,829 | 0 | 38,727 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 4,648 | 181,970 | SH | DFND | 1 | 181,970 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 2,716 | 357,352 | SH | DFND | 1 | 357,352 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 1,803,071 | 6,445,296 | SH | DFND | 1 | 3,698,434 | 0 | 2,746,862 | |
BIOGEN IDEC INC | COM | 09062X103 | 16,935 | 60,535 | SH | OTR | 2 | 60,535 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 660,262 | 9,396,076 | SH | DFND | 1 | 7,578,855 | 0 | 1,817,221 | |
BIOSCRIP INC | COM | 09069N108 | 489 | 66,049 | SH | DFND | 1 | 66,049 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,910 | 6,034 | SH | DFND | 1 | 6,034 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,943 | 122,594 | SH | DFND | 1 | 122,594 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 16,984 | 809,530 | SH | DFND | 1 | 809,530 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,353,002 | 9,912,827 | SH | DFND | 1 | 6,108,986 | 0 | 3,803,841 | |
BOEING CO | COM | 097023105 | 14,407 | 105,552 | SH | OTR | 2 | 105,552 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 21,571 | 325,262 | SH | DFND | 1 | 325,262 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 82,587 | 1,899,851 | SH | DFND | 1 | 1,835,748 | 0 | 64,103 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 6,725 | 154,705 | SH | OTR | 2 | 154,705 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 499 | 2,065 | SH | DFND | 1 | 2,065 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 2,036 | 128,372 | SH | DFND | 1 | 128,372 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 2,233 | 157,899 | SH | DFND | 1 | 157,899 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 31,814 | 931,866 | SH | DFND | 1 | 782,268 | 0 | 149,598 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,571,976 | 29,576,221 | SH | DFND | 1 | 17,628,833 | 0 | 11,947,388 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,992 | 263,246 | SH | OTR | 2 | 263,246 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | PUT OPTIONS | 110122108 | 16,700 | 314,200 | SH | Put | DFND | 1 | 314,200 | 0 | 0 |
BROADSOFT INC | COM | 11133B409 | 31,564 | 1,154,507 | SH | DFND | 1 | 1,154,507 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 4,745 | 173,541 | SH | OTR | 2 | 173,541 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 35,420 | 3,993,203 | SH | DFND | 1 | 3,368,920 | 0 | 624,283 | |
BRUKER CORP | COM | 116794108 | 40,655 | 2,056,428 | SH | DFND | 1 | 2,056,428 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 2,516 | 127,250 | SH | OTR | 2 | 127,250 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 253,192 | 3,083,570 | SH | DFND | 1 | 2,979,829 | 0 | 103,741 | |
CABOT OIL & GAS CORP | COM | 127097103 | 518 | 13,373 | SH | DFND | 1 | 13,373 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 58,697 | 4,186,662 | SH | DFND | 1 | 3,777,621 | 0 | 409,041 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,936 | 494,720 | SH | OTR | 2 | 494,720 | 0 | 0 | |
CALLAWAY GOLF CO | NOTE 3.750% 8/1 | 131193AC8 | 15,438 | 12,500,000 | SH | DFND | 1 | 12,500,000 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 315,551 | 16,173,784 | SH | DFND | 1 | 15,655,803 | 0 | 517,981 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 313,807 | 5,271,414 | SH | DFND | 1 | 4,889,527 | 0 | 381,887 | |
CANADIAN NAT RES LTD | COM | 136385101 | 39,867 | 1,178,093 | SH | DFND | 1 | 1,123,756 | 0 | 54,337 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 908,557 | 6,004,252 | SH | DFND | 1 | 3,713,920 | 0 | 2,290,332 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,962 | 52,617 | SH | OTR | 2 | 52,617 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 99,829 | 1,303,086 | SH | DFND | 1 | 1,246,663 | 0 | 56,423 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 18,415 | 1,524,419 | SH | DFND | 1 | 1,524,419 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 8,539 | 249,010 | SH | DFND | 1 | 249,010 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3,566 | 104,007 | SH | OTR | 2 | 104,007 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 286,315 | 7,127,571 | SH | DFND | 1 | 6,848,316 | 0 | 279,255 | |
CASEYS GEN STORES INC | COM | 147528103 | 507 | 7,211 | SH | DFND | 1 | 7,211 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 798 | 54,025 | SH | DFND | 1 | 54,025 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 138,835 | 2,924,069 | SH | DFND | 1 | 2,679,303 | 0 | 244,766 | |
CAVIUM INC | COM | 14964U108 | 88,281 | 2,558,134 | SH | DFND | 1 | 2,558,134 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 12,074 | 349,877 | SH | OTR | 2 | 349,877 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 920,274 | 5,446,694 | SH | DFND | 1 | 2,931,389 | 0 | 2,515,305 | |
CELGENE CORP | COM | 151020104 | 10,266 | 60,761 | SH | OTR | 2 | 60,761 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 96,400 | 3,981,806 | SH | DFND | 1 | 3,981,806 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 114,328 | 1,939,400 | SH | DFND | 1 | 1,939,400 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 10,290 | 174,555 | SH | OTR | 2 | 174,555 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 84,841 | 3,660,092 | SH | DFND | 1 | 3,660,092 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 101,539 | 3,188,024 | SH | DFND | 1 | 3,041,077 | 0 | 146,947 | |
CERNER CORP | COM | 156782104 | 61,773 | 1,108,241 | SH | DFND | 1 | 1,015,341 | 0 | 92,900 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 54,881 | 401,293 | SH | DFND | 1 | 401,293 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 15,794 | 772,283 | SH | DFND | 1 | 772,283 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 6,040 | 295,377 | SH | OTR | 2 | 295,377 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 129,515 | 2,007,362 | SH | DFND | 1 | 1,839,791 | 0 | 167,571 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 60,977 | 1,263,245 | SH | DFND | 1 | 1,263,245 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 9,236 | 191,341 | SH | OTR | 2 | 191,341 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 16,355 | 560,877 | SH | DFND | 1 | 560,877 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 6,714 | 230,252 | SH | OTR | 2 | 230,252 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 263,124 | 6,102,128 | SH | DFND | 1 | 6,016,568 | 0 | 85,560 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,655 | 38,377 | SH | OTR | 2 | 38,377 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 202 | 7,049 | SH | DFND | 1 | 7,049 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 77,372 | 4,126,518 | SH | DFND | 1 | 4,126,518 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 543 | 19,998 | SH | DFND | 1 | 19,998 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,326 | 26,630 | SH | DFND | 1 | 26,630 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 50,037 | 2,655,877 | SH | DFND | 1 | 2,655,877 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 7,490 | 397,579 | SH | OTR | 2 | 397,579 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 19,764 | 6,375,587 | SH | DFND | 1 | 6,375,587 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 9,936 | 657,558 | SH | DFND | 1 | 657,558 | 0 | 0 | |
CHINA HYDROELECTRIC CORP | SPONSORED ADR | 16949D101 | 17,516 | 6,535,971 | SH | DFND | 1 | 6,535,971 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 444,593 | 834,479 | SH | DFND | 1 | 455,975 | 0 | 378,504 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,123 | 13,369 | SH | OTR | 2 | 13,369 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 3,350 | 34,668 | SH | DFND | 1 | 34,668 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 170,478 | 2,572,091 | SH | DFND | 1 | 2,355,621 | 0 | 216,470 | |
CIENA CORP | COM NEW | 171779309 | 2,521 | 105,346 | SH | DFND | 1 | 105,346 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 164,124 | 1,876,132 | SH | DFND | 1 | 1,827,281 | 0 | 48,851 | |
CIMAREX ENERGY CO | COM | 171798101 | 96,089 | 915,914 | SH | DFND | 1 | 873,789 | 0 | 42,125 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 143,989 | 4,320,085 | SH | DFND | 1 | 4,320,085 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 12,970 | 389,142 | SH | OTR | 2 | 389,142 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 43,152 | 534,188 | SH | DFND | 1 | 534,188 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 3,001 | 37,148 | SH | OTR | 2 | 37,148 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 225,370 | 4,324,888 | SH | DFND | 1 | 4,206,593 | 0 | 118,295 | |
CLECO CORP NEW | COM | 12561W105 | 35,751 | 766,862 | SH | DFND | 1 | 766,862 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 73,972 | 2,763,233 | SH | DFND | 1 | 2,763,233 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 37,336 | 2,269,667 | SH | DFND | 1 | 2,082,510 | 0 | 187,157 | |
COGENT COMM GROUP INC | COM NEW | 19239V302 | 97,978 | 2,424,588 | SH | DFND | 1 | 2,424,588 | 0 | 0 | |
COGENT COMM GROUP INC | COM NEW | 19239V302 | 8,689 | 215,027 | SH | OTR | 2 | 215,027 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 767 | 12,047 | SH | DFND | 1 | 12,047 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 35,413 | 1,745,333 | SH | DFND | 1 | 1,745,333 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 4,517 | 222,635 | SH | OTR | 2 | 222,635 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 24,907 | 905,360 | SH | DFND | 1 | 905,360 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,582 | 130,213 | SH | OTR | 2 | 130,213 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 195,642 | 3,764,884 | SH | DFND | 1 | 3,659,344 | 0 | 105,540 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 28,081 | 562,966 | SH | DFND | 1 | 476,648 | 0 | 86,318 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 36,944 | 493,372 | SH | DFND | 1 | 493,372 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,925 | 65,773 | SH | OTR | 2 | 65,773 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 5,467 | 847,624 | SH | DFND | 1 | 847,624 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,005,169 | 9,307,115 | SH | DFND | 1 | 6,272,446 | 0 | 3,034,669 | |
CONCHO RES INC | COM | 20605P101 | 8,654 | 80,133 | SH | OTR | 2 | 80,133 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 141,365 | 3,716,211 | SH | DFND | 1 | 3,397,825 | 0 | 318,386 | |
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 135,479 | 5,822,022 | SH | DFND | 1 | 5,408,197 | 0 | 413,825 | |
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 6,083 | 261,413 | SH | OTR | 2 | 261,413 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 604 | 5,367 | SH | DFND | 1 | 5,367 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 18,541 | 115,801 | SH | DFND | 1 | 115,801 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,906 | 2,144,742 | SH | DFND | 1 | 2,144,742 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 221,649 | 1,160,769 | SH | DFND | 1 | 1,039,680 | 0 | 121,089 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 64,472 | 1,208,690 | SH | DFND | 1 | 1,208,690 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 8,790 | 164,799 | SH | OTR | 2 | 164,799 | 0 | 0 | |
CORPBANCA | SPONSORED ADR | 21987A209 | 30,441 | 1,439,268 | SH | DFND | 1 | 1,439,268 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 57,846 | 747,076 | SH | DFND | 1 | 747,076 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 8,759 | 113,117 | SH | OTR | 2 | 113,117 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,069,194 | 8,984,069 | SH | DFND | 1 | 4,832,736 | 0 | 4,151,333 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,138 | 101,994 | SH | OTR | 2 | 101,994 | 0 | 0 | |
COVANCE INC | COM | 222816100 | 371 | 4,214 | SH | DFND | 1 | 4,214 | 0 | 0 | |
CRANE CO | COM | 224399105 | 44,628 | 663,613 | SH | DFND | 1 | 663,613 | 0 | 0 | |
CREE INC | COM | 225447101 | 876 | 13,997 | SH | DFND | 1 | 13,997 | 0 | 0 | |
CROSSTEX ENERGY INC | COM | 22765Y104 | 36,136 | 999,330 | SH | DFND | 1 | 999,330 | 0 | 0 | |
CROSSTEX ENERGY L P | COM | 22765U102 | 212 | 7,680 | SH | DFND | 1 | 7,680 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 280,476 | 3,819,635 | SH | DFND | 1 | 3,605,323 | 0 | 214,312 | |
CSX CORP | COM | 126408103 | 3,623 | 125,932 | SH | DFND | 1 | 125,932 | 0 | 0 | |
CUBESMART | COM | 229663109 | 814 | 51,088 | SH | DFND | 1 | 51,088 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 15,815 | 112,187 | SH | DFND | 1 | 107,253 | 0 | 4,934 | |
CURTISS WRIGHT CORP | COM | 231561101 | 51,112 | 821,345 | SH | DFND | 1 | 821,345 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 8,494 | 136,493 | SH | OTR | 2 | 136,493 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 67,022 | 936,449 | SH | DFND | 1 | 867,277 | 0 | 69,172 | |
D R HORTON INC | COM | 23331A109 | 682 | 30,573 | SH | DFND | 1 | 30,573 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 48,702 | 2,332,498 | SH | DFND | 1 | 2,332,498 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 7,175 | 343,623 | SH | OTR | 2 | 343,623 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 212 | 4,220 | SH | DFND | 1 | 4,220 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 510 | 71,473 | SH | DFND | 1 | 71,473 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 1,677 | 34,879 | SH | DFND | 1 | 34,879 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 752 | 15,635 | SH | OTR | 2 | 15,635 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 49,525 | 586,378 | SH | DFND | 1 | 586,378 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,282 | 86,213 | SH | OTR | 2 | 86,213 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 22,294 | 945,847 | SH | DFND | 1 | 945,847 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,472 | 599,633 | SH | DFND | 1 | 505,922 | 0 | 93,711 | |
DENBURY RES INC | COM NEW | 247916208 | 261,245 | 15,900,478 | SH | DFND | 1 | 14,953,197 | 0 | 947,281 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 13,725 | 1,268,472 | SH | DFND | 1 | 1,268,472 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 52,173 | 843,274 | SH | DFND | 1 | 804,604 | 0 | 38,670 | |
DEXCOM INC | COM | 252131107 | 3,249 | 91,740 | SH | DFND | 1 | 91,740 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 110,118 | 831,581 | SH | DFND | 1 | 725,890 | 0 | 105,691 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,786 | 36,141 | SH | OTR | 2 | 36,141 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 14,522 | 561,995 | SH | DFND | 1 | 473,549 | 0 | 88,446 | |
DICE HLDGS INC | COM | 253017107 | 737 | 101,608 | SH | DFND | 1 | 101,608 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 117,279 | 2,018,571 | SH | DFND | 1 | 1,849,061 | 0 | 169,510 | |
DIEBOLD INC | COM | 253651103 | 31,687 | 959,923 | SH | DFND | 1 | 797,676 | 0 | 162,247 | |
DIGITAL RIV INC | COM | 25388B104 | 536 | 28,957 | SH | DFND | 1 | 28,957 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 705,452 | 7,801,941 | SH | DFND | 1 | 4,109,680 | 0 | 3,692,261 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 9,008 | 99,625 | SH | OTR | 2 | 99,625 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,096,060 | 14,346,327 | SH | DFND | 1 | 8,011,046 | 0 | 6,335,281 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,562 | 177,519 | SH | OTR | 2 | 177,519 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 231,287 | 4,099,381 | SH | DFND | 1 | 3,750,829 | 0 | 348,552 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 86,411 | 1,335,763 | SH | DFND | 1 | 1,335,763 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 648 | 9,302 | SH | DFND | 1 | 9,302 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 33,998 | 606,342 | SH | DFND | 1 | 606,342 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 4,959 | 88,450 | SH | OTR | 2 | 88,450 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 8,788 | 377,356 | SH | DFND | 1 | 377,356 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,728 | 117,113 | SH | OTR | 2 | 117,113 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 18,805 | 194,786 | SH | DFND | 1 | 164,520 | 0 | 30,266 | |
DOW CHEM CO | COM | 260543103 | 3,550 | 79,953 | SH | DFND | 1 | 79,953 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 87,238 | 1,462,994 | SH | DFND | 1 | 1,419,324 | 0 | 43,670 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 4,987 | 83,635 | SH | OTR | 2 | 83,635 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 240,766 | 2,190,172 | SH | DFND | 1 | 2,107,723 | 0 | 82,449 | |
DST SYS INC DEL | COM | 233326107 | 2,069 | 22,799 | SH | DFND | 1 | 22,799 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 71,064 | 1,663,083 | SH | DFND | 1 | 1,663,083 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 10,392 | 243,206 | SH | OTR | 2 | 243,206 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51,505 | 746,335 | SH | DFND | 1 | 746,335 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,144 | 9,317 | SH | DFND | 1 | 9,317 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 609,172 | 12,638,440 | SH | DFND | 1 | 7,211,610 | 0 | 5,426,830 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 7,153 | 148,395 | SH | OTR | 2 | 148,395 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 33,286 | 1,323,486 | SH | DFND | 1 | 1,173,798 | 0 | 149,688 | |
EAST WEST BANCORP INC | COM | 27579R104 | 95,222 | 2,722,951 | SH | DFND | 1 | 2,722,951 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 12,891 | 368,629 | SH | OTR | 2 | 368,629 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 179,322 | 4,190,743 | SH | DFND | 1 | 3,967,296 | 0 | 223,447 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 9,082 | 212,245 | SH | OTR | 2 | 212,245 | 0 | 0 | |
EBAY INC | COM | 278642103 | 468,175 | 8,529,326 | SH | DFND | 1 | 4,686,505 | 0 | 3,842,821 | |
EBAY INC | COM | 278642103 | 5,973 | 108,823 | SH | OTR | 2 | 108,823 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 161,328 | 1,547,211 | SH | DFND | 1 | 1,417,885 | 0 | 129,326 | |
EDISON INTL | COM | 281020107 | 30,415 | 656,907 | SH | DFND | 1 | 656,907 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 35,723 | 6,294,488 | SH | DFND | 1 | 5,988,279 | 0 | 306,209 | |
ELECTRONIC ARTS INC | COM | 285512109 | 158,796 | 6,922,228 | SH | DFND | 1 | 6,335,273 | 0 | 586,955 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 258 | 8,645 | SH | DFND | 1 | 8,645 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 77,596 | 1,776,464 | SH | DFND | 1 | 1,776,464 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 21,801 | 323,167 | SH | DFND | 1 | 323,167 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 107,008 | 1,309,130 | SH | DFND | 1 | 1,309,130 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 303 | 5,289 | SH | DFND | 1 | 5,289 | 0 | 0 | |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 27,763 | 1,025,986 | SH | DFND | 1 | 977,887 | 0 | 48,099 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 46,453 | 812,391 | SH | DFND | 1 | 775,122 | 0 | 37,269 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 215 | 3,241 | SH | DFND | 1 | 3,241 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 40,917 | 1,151,946 | SH | DFND | 1 | 1,151,946 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 6,002 | 168,963 | SH | OTR | 2 | 168,963 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 870,829 | 5,188,446 | SH | DFND | 1 | 3,303,190 | 0 | 1,885,256 | |
EOG RES INC | COM | 26875P101 | 7,893 | 47,026 | SH | OTR | 2 | 47,026 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 539 | 6,004 | SH | DFND | 1 | 6,004 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 8,576 | 145,880 | SH | DFND | 1 | 145,880 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 402 | 8,399 | SH | DFND | 1 | 8,399 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 72,812 | 1,217,994 | SH | DFND | 1 | 1,160,437 | 0 | 57,557 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 6,698 | 112,045 | SH | OTR | 2 | 112,045 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,144 | 97,837 | SH | DFND | 1 | 97,837 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 13,520 | 2,205,478 | SH | DFND | 1 | 2,205,478 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 38,679 | 2,071,750 | SH | DFND | 1 | 2,071,750 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 4,817 | 257,993 | SH | OTR | 2 | 257,993 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 887,763 | 12,638,986 | SH | DFND | 1 | 8,278,895 | 0 | 4,360,091 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,025 | 100,018 | SH | OTR | 2 | 100,018 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 5,078 | 193,387 | SH | DFND | 1 | 193,387 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 616 | 14,628 | SH | DFND | 1 | 14,628 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,158 | 60,853 | SH | DFND | 1 | 60,853 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 182,085 | 2,412,995 | SH | DFND | 1 | 2,210,802 | 0 | 202,193 | |
F5 NETWORKS INC | COM | 315616102 | 127,094 | 1,398,785 | SH | DFND | 1 | 1,279,742 | 0 | 119,043 | |
FACEBOOK INC | CL A | 30303M102 | 1,314,464 | 24,048,013 | SH | DFND | 1 | 13,378,976 | 0 | 10,669,037 | |
FACEBOOK INC | CL A | 30303M102 | 13,717 | 250,952 | SH | OTR | 2 | 250,952 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 36,479 | 253,729 | SH | DFND | 1 | 214,209 | 0 | 39,520 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 11,949 | 2,942,985 | SH | DFND | 1 | 2,942,985 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,951 | 28,085 | SH | DFND | 1 | 28,085 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 802 | 33,535 | SH | DFND | 1 | 33,535 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 99,778 | 2,287,947 | SH | DFND | 1 | 1,298,105 | 0 | 989,842 | |
FIREEYE INC | COM | 31816Q101 | 1,494 | 34,267 | SH | OTR | 2 | 34,267 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 546 | 19,230 | SH | DFND | 1 | 19,230 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 567 | 53,370 | SH | DFND | 1 | 53,370 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 28,224 | 2,426,823 | SH | DFND | 1 | 2,426,823 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,472 | 126,536 | SH | OTR | 2 | 126,536 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 253,614 | 4,844,583 | SH | DFND | 1 | 4,546,898 | 0 | 297,685 | |
FIRSTMERIT CORP | COM | 337915102 | 1,676 | 75,378 | SH | DFND | 1 | 75,378 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 56,333 | 480,781 | SH | DFND | 1 | 259,028 | 0 | 221,753 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 228,054 | 29,350,605 | SH | DFND | 1 | 28,552,318 | 0 | 798,287 | |
FLIR SYS INC | COM | 302445101 | 1,471 | 48,878 | SH | DFND | 1 | 48,878 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 139,990 | 1,775,845 | SH | DFND | 1 | 1,621,015 | 0 | 154,830 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 93,385 | 2,436,987 | SH | DFND | 1 | 2,436,987 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 9,724 | 253,761 | SH | OTR | 2 | 253,761 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 136,215 | 1,696,537 | SH | DFND | 1 | 1,599,141 | 0 | 97,396 | |
FLUSHING FINL CORP | COM | 343873105 | 1,548 | 74,783 | SH | DFND | 1 | 74,783 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 375,043 | 7,183,356 | SH | DFND | 1 | 4,535,711 | 0 | 2,647,645 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,790 | 72,597 | SH | OTR | 2 | 72,597 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,864 | 44,977 | SH | DFND | 1 | 44,977 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,364 | 88,373 | SH | DFND | 1 | 88,373 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 49,387 | 2,581,625 | SH | DFND | 1 | 2,413,405 | 0 | 168,220 | |
FORTINET INC | COM | 34959E109 | 3,940 | 205,980 | SH | OTR | 2 | 205,980 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 683 | 37,112 | SH | DFND | 1 | 37,112 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 44,739 | 1,185,445 | SH | DFND | 1 | 1,130,656 | 0 | 54,789 | |
FRESH MKT INC | COM | 35804H106 | 72,054 | 1,779,116 | SH | DFND | 1 | 1,662,136 | 0 | 116,980 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 172,891 | 37,180,913 | SH | DFND | 1 | 37,180,913 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 537 | 13,041 | SH | DFND | 1 | 13,041 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,317 | 100,653 | SH | DFND | 1 | 100,653 | 0 | 0 | |
FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 7,117 | 169,407 | SH | DFND | 1 | 169,407 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,228 | 16,640 | SH | DFND | 1 | 16,640 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 95,410 | 1,936,861 | SH | DFND | 1 | 1,849,966 | 0 | 86,895 | |
GAP INC DEL | COM | 364760108 | 27,782 | 710,902 | SH | DFND | 1 | 710,902 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 140,490 | 1,977,344 | SH | DFND | 1 | 1,865,509 | 0 | 111,835 | |
GENERAC HLDGS INC | COM | 368736104 | 1,029 | 18,171 | SH | DFND | 1 | 18,171 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 68,966 | 2,460,431 | SH | DFND | 1 | 2,460,431 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 79,110 | 1,935,646 | SH | DFND | 1 | 1,866,238 | 0 | 69,408 | |
GENESEE & WYO INC | CL A | 371559105 | 33,471 | 348,472 | SH | DFND | 1 | 348,472 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 6,241 | 64,975 | SH | OTR | 2 | 64,975 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 49,116 | 3,690,160 | SH | DFND | 1 | 3,690,160 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 5,570 | 418,516 | SH | OTR | 2 | 418,516 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 2,030 | 163,555 | SH | DFND | 1 | 163,555 | 0 | 0 | |
GEO GROUP INC | COM | 36159R103 | 44,433 | 1,379,064 | SH | DFND | 1 | 1,379,064 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,207,502 | 16,067,895 | SH | DFND | 1 | 8,675,116 | 0 | 7,392,779 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,097 | 160,967 | SH | OTR | 2 | 160,967 | 0 | 0 | |
GILEAD SCIENCES INC | PUT OPTIONS | 375558103 | 27,430 | 365,000 | SH | Put | DFND | 1 | 365,000 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,968 | 66,078 | SH | DFND | 1 | 66,078 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 64,594 | 993,907 | SH | DFND | 1 | 993,907 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 9,158 | 140,913 | SH | OTR | 2 | 140,913 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 119,828 | 2,050,088 | SH | DFND | 1 | 1,876,136 | 0 | 173,952 | |
GOLDCORP INC NEW | COM | 380956409 | 154,459 | 7,127,791 | SH | DFND | 1 | 6,895,525 | 0 | 232,266 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,250,433 | 7,054,232 | SH | DFND | 1 | 4,178,667 | 0 | 2,875,565 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,637 | 60,006 | SH | OTR | 2 | 60,006 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,998,838 | 2,675,838 | SH | DFND | 1 | 1,467,229 | 0 | 1,208,609 | |
GOOGLE INC | CL A | 38259P508 | 30,404 | 27,129 | SH | OTR | 2 | 27,129 | 0 | 0 | |
GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | 4,893 | 230,471 | SH | DFND | 1 | 230,471 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 44,932 | 4,883,951 | SH | DFND | 1 | 4,883,951 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4,662 | 506,738 | SH | OTR | 2 | 506,738 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 981 | 13,814 | SH | DFND | 1 | 13,814 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 51,942 | 822,516 | SH | DFND | 1 | 784,886 | 0 | 37,630 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 274,732 | 3,026,347 | SH | DFND | 1 | 2,854,668 | 0 | 171,679 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,861 | 130,659 | SH | OTR | 2 | 130,659 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 375,605 | 7,401,078 | SH | DFND | 1 | 7,124,956 | 0 | 276,122 | |
HANCOCK HLDG CO | COM | 410120109 | 385 | 10,494 | SH | DFND | 1 | 10,494 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 416 | 5,927 | SH | DFND | 1 | 5,927 | 0 | 0 | |
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 12,638 | 256,099 | SH | DFND | 1 | 256,099 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 202,932 | 4,253,442 | SH | DFND | 1 | 4,154,626 | 0 | 98,816 | |
HCC INS HLDGS INC | COM | 404132102 | 875 | 18,964 | SH | DFND | 1 | 18,964 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 875 | 26,264 | SH | DFND | 1 | 26,264 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 79,449 | 5,175,835 | SH | DFND | 1 | 5,175,835 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 4,627 | 301,430 | SH | OTR | 2 | 301,430 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 41,723 | 2,126,582 | SH | DFND | 1 | 2,126,582 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 10,472 | 533,735 | SH | OTR | 2 | 533,735 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 80,305 | 955,100 | SH | DFND | 1 | 911,124 | 0 | 43,976 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 80,792 | 1,026,585 | SH | DFND | 1 | 964,989 | 0 | 61,596 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 30,905 | 5,548,451 | SH | DFND | 1 | 5,548,451 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 3,992 | 716,655 | SH | OTR | 2 | 716,655 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 75,974 | 2,654,584 | SH | DFND | 1 | 2,654,584 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 101,854 | 1,227,152 | SH | DFND | 1 | 1,156,808 | 0 | 70,344 | |
HFF INC | CL A | 40418F108 | 961 | 35,773 | SH | DFND | 1 | 35,773 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 38,852 | 1,746,135 | SH | DFND | 1 | 1,607,807 | 0 | 138,328 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 41,772 | 676,695 | SH | DFND | 1 | 676,695 | 0 | 0 | |
HITTITE MICROWAVE CORP | COM | 43365Y104 | 7,390 | 119,713 | SH | OTR | 2 | 119,713 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 25,715 | 517,513 | SH | DFND | 1 | 517,513 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 25,954 | 1,161,238 | SH | DFND | 1 | 964,509 | 0 | 196,729 | |
HOME BANCSHARES INC | COM | 436893200 | 1,390 | 37,220 | SH | DFND | 1 | 37,220 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 44,505 | 540,500 | SH | DFND | 1 | 540,500 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 36,667 | 2,161,988 | SH | DFND | 1 | 2,009,452 | 0 | 152,536 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 24,675 | 319,215 | SH | DFND | 1 | 319,215 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 28,370 | 452,330 | SH | DFND | 1 | 452,330 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 9,457 | 150,786 | SH | OTR | 2 | 150,786 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 85,276 | 1,724,142 | SH | DFND | 1 | 1,592,762 | 0 | 131,380 | |
IDEX CORP | COM | 45167R104 | 286,307 | 3,876,878 | SH | DFND | 1 | 3,648,663 | 0 | 228,215 | |
IDEX CORP | COM | 45167R104 | 6,965 | 94,307 | SH | OTR | 2 | 94,307 | 0 | 0 | |
IHS INC | CL A | 451734107 | 177,184 | 1,480,232 | SH | DFND | 1 | 1,355,138 | 0 | 125,094 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 692 | 8,234 | SH | DFND | 1 | 8,234 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 929,914 | 8,406,387 | SH | DFND | 1 | 5,028,614 | 0 | 3,377,773 | |
ILLUMINA INC | COM | 452327109 | 10,251 | 92,668 | SH | OTR | 2 | 92,668 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 45,652 | 1,548,571 | SH | DFND | 1 | 1,548,571 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 7,256 | 246,143 | SH | OTR | 2 | 246,143 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 27,537 | 1,095,327 | SH | DFND | 1 | 919,994 | 0 | 175,333 | |
IMPERVA INC | COM | 45321L100 | 1,346 | 27,960 | SH | DFND | 1 | 27,960 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 178,566 | 3,526,883 | SH | DFND | 1 | 3,423,849 | 0 | 103,034 | |
INFINERA CORPORATION | COM | 45667G103 | 2,646 | 270,583 | SH | DFND | 1 | 270,583 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 1,049 | 31,761 | SH | DFND | 1 | 31,761 | 0 | 0 | |
ING U S INC | COM | 45685E106 | 128,778 | 3,663,676 | SH | DFND | 1 | 3,421,153 | 0 | 242,523 | |
INPHI CORP | COM | 45772F107 | 1,047 | 81,127 | SH | DFND | 1 | 81,127 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 361 | 9,981 | SH | DFND | 1 | 9,981 | 0 | 0 | |
INSPIREMD INC | COM NEW | 45779A309 | 4,322 | 1,756,873 | SH | DFND | 1 | 1,756,873 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 18,693 | 503,858 | SH | DFND | 1 | 503,858 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,663 | 44,822 | SH | OTR | 2 | 44,822 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 123,435 | 4,754,820 | SH | DFND | 1 | 4,679,103 | 0 | 75,717 | |
INTELSAT S A | COM | L5140P101 | 29,700 | 1,317,670 | SH | DFND | 1 | 1,317,670 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 161,006 | 8,865,958 | SH | DFND | 1 | 8,524,193 | 0 | 341,765 | |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 20,214 | 775,374 | SH | DFND | 1 | 654,262 | 0 | 121,112 | |
INTERXION HOLDING N.V | SHS | N47279109 | 28,999 | 1,228,257 | SH | DFND | 1 | 1,228,257 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 4,173 | 176,733 | SH | OTR | 2 | 176,733 | 0 | 0 | |
INTUIT | COM | 461202103 | 219,499 | 2,876,034 | SH | DFND | 1 | 2,697,866 | 0 | 178,168 | |
IRON MTN INC | COM | 462846106 | 75,696 | 2,494,098 | SH | DFND | 1 | 2,351,586 | 0 | 142,512 | |
ISHARES | CORE S&P500 ETF | 464287200 | 2,305 | 12,416 | SH | DFND | 1 | 3,248 | 0 | 9,168 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 360 | 4,191 | SH | DFND | 1 | 3,479 | 0 | 712 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 75,990 | 1,907,383 | SH | DFND | 1 | 1,907,383 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 116,920 | 1,220,206 | SH | DFND | 1 | 1,220,206 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 1,688 | 38,878 | SH | DFND | 1 | 38,878 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 90,585 | 6,978,786 | SH | DFND | 1 | 6,672,060 | 0 | 306,726 | |
JIVE SOFTWARE INC | COM | 47760A108 | 15,996 | 1,421,842 | SH | DFND | 1 | 1,421,842 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 2,012 | 178,843 | SH | OTR | 2 | 178,843 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,028 | 33,065 | SH | DFND | 1 | 33,065 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 353,030 | 6,036,760 | SH | DFND | 1 | 5,819,922 | 0 | 216,838 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 31,339 | 1,388,526 | SH | DFND | 1 | 1,181,586 | 0 | 206,940 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 35,963 | 290,424 | SH | DFND | 1 | 270,190 | 0 | 20,234 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 10,046 | 901,774 | SH | DFND | 1 | 901,774 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 32,335 | 7,382,523 | SH | DFND | 1 | 6,997,370 | 0 | 385,153 | |
KIRBY CORP | COM | 497266106 | 25,992 | 261,881 | SH | DFND | 1 | 229,708 | 0 | 32,173 | |
KNOLL INC | COM NEW | 498904200 | 1,496 | 81,705 | SH | DFND | 1 | 81,705 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 66,280 | 5,912,559 | SH | DFND | 1 | 5,642,477 | 0 | 270,082 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 46,843 | 2,820,161 | SH | DFND | 1 | 2,820,161 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 42,143 | 1,613,410 | SH | DFND | 1 | 1,613,410 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 7,165 | 274,324 | SH | OTR | 2 | 274,324 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 26,287 | 2,351,215 | SH | DFND | 1 | 2,240,580 | 0 | 110,635 | |
KROGER CO | COM | 501044101 | 56,320 | 1,424,732 | SH | DFND | 1 | 1,307,708 | 0 | 117,024 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 47,888 | 1,285,593 | SH | DFND | 1 | 1,285,593 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 5,700 | 153,022 | SH | OTR | 2 | 153,022 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 143,344 | 2,317,613 | SH | DFND | 1 | 2,126,276 | 0 | 191,337 | |
LAREDO PETE HLDGS INC | COM | 516806106 | 85,223 | 3,077,762 | SH | DFND | 1 | 2,965,913 | 0 | 111,849 | |
LAREDO PETE HLDGS INC | COM | 516806106 | 2,458 | 88,752 | SH | OTR | 2 | 88,752 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 833,257 | 11,062,898 | SH | DFND | 1 | 6,035,299 | 0 | 5,027,599 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,581 | 127,198 | SH | OTR | 2 | 127,198 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 152,890 | 1,888,235 | SH | DFND | 1 | 1,764,514 | 0 | 123,721 | |
LENNAR CORP | CL A | 526057104 | 337 | 8,529 | SH | DFND | 1 | 8,529 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 1,009 | 35,619 | SH | DFND | 1 | 35,619 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 219,753 | 2,606,177 | SH | DFND | 1 | 2,533,804 | 0 | 72,373 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 17,272 | 326,867 | SH | DFND | 1 | 326,867 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 6,037 | 114,259 | SH | OTR | 2 | 114,259 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,488 | 68,383 | SH | DFND | 1 | 68,383 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 2,977 | 35,972 | SH | DFND | 1 | 35,972 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,171,014 | 5,400,606 | SH | DFND | 1 | 3,023,321 | 0 | 2,377,285 | |
LINKEDIN CORP | COM CL A | 53578A108 | 11,896 | 54,864 | SH | OTR | 2 | 54,864 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36,131 | 1,828,478 | SH | DFND | 1 | 1,542,956 | 0 | 285,522 | |
LOEWS CORP | COM | 540424108 | 2,489 | 51,601 | SH | DFND | 1 | 51,601 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 687 | 13,873 | SH | DFND | 1 | 13,873 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 26,733 | 1,273,024 | SH | DFND | 1 | 1,273,024 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 3,629 | 172,789 | SH | OTR | 2 | 172,789 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 53,445 | 991,188 | SH | DFND | 1 | 258,225 | 0 | 732,963 | |
MACROGENICS INC | COM | 556099109 | 2,705 | 98,606 | SH | DFND | 1 | 98,606 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,443 | 64,479 | SH | DFND | 1 | 64,479 | 0 | 0 | |
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 4,019 | 67,087 | SH | DFND | 1 | 67,087 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,112 | 17,974 | SH | DFND | 1 | 17,974 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 334,728 | 9,482,387 | SH | DFND | 1 | 9,162,317 | 0 | 320,070 | |
MARATHON PETE CORP | COM | 56585A102 | 221,803 | 2,417,996 | SH | DFND | 1 | 2,276,340 | 0 | 141,656 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 3,924 | 263,371 | SH | DFND | 1 | 263,371 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,449 | 97,259 | SH | OTR | 2 | 97,259 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 6,682 | 180,254 | SH | DFND | 1 | 180,254 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 2,385 | 64,332 | SH | OTR | 2 | 64,332 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 44,373 | 670,995 | SH | DFND | 1 | 670,995 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,808,000 | 3,361,022 | SH | DFND | 1 | 1,855,483 | 0 | 1,505,539 | |
MASTERCARD INC | CL A | 57636Q104 | 29,616 | 35,449 | SH | OTR | 2 | 35,449 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 64,113 | 1,347,478 | SH | DFND | 1 | 1,347,478 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 82,327 | 1,912,816 | SH | DFND | 1 | 1,912,816 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 11,008 | 255,757 | SH | OTR | 2 | 255,757 | 0 | 0 | |
MAXCOM TELECOMUNICACIONES SA | ADR REP PR CTF | 57773A508 | 2,781 | 1,706,000 | SH | DFND | 1 | 1,706,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 40,385 | 1,446,975 | SH | DFND | 1 | 1,264,632 | 0 | 182,343 | |
MCEWEN MNG INC | COM | 58039P107 | 10,997 | 5,610,548 | SH | DFND | 1 | 5,610,548 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 1,405 | 716,784 | SH | OTR | 2 | 716,784 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 23,675 | 146,686 | SH | DFND | 1 | 146,686 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 384,896 | 4,595,223 | SH | DFND | 1 | 2,515,891 | 0 | 2,079,332 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,814 | 57,475 | SH | OTR | 2 | 57,475 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 50,631 | 1,311,000 | SH | DFND | 1 | 1,311,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 20,092 | 186,401 | SH | DFND | 1 | 186,401 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 602,929 | 12,046,534 | SH | DFND | 1 | 8,939,598 | 0 | 3,106,936 | |
MERCK & CO INC NEW | COM | 58933Y105 | 4,136 | 82,643 | SH | OTR | 2 | 82,643 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,479 | 72,489 | SH | DFND | 1 | 72,489 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 34,906 | 6,536,656 | SH | DFND | 1 | 6,536,656 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 357,098 | 6,622,741 | SH | DFND | 1 | 6,346,675 | 0 | 276,066 | |
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 13,026 | 413,000 | SH | DFND | 1 | 413,000 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 140,955 | 19,965,309 | SH | DFND | 1 | 19,965,309 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 11,021 | 1,561,027 | SH | OTR | 2 | 1,561,027 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 976,959 | 12,032,995 | SH | DFND | 1 | 7,266,306 | 0 | 4,766,689 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,716 | 82,723 | SH | OTR | 2 | 82,723 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 228,884 | 6,114,994 | SH | DFND | 1 | 5,821,466 | 0 | 293,528 | |
MOBILE MINI INC | COM | 60740F105 | 64,169 | 1,558,262 | SH | DFND | 1 | 1,558,262 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 8,469 | 205,655 | SH | OTR | 2 | 205,655 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 56,230 | 1,618,138 | SH | DFND | 1 | 1,618,138 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,063 | 174,471 | SH | OTR | 2 | 174,471 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 36,318 | 646,802 | SH | DFND | 1 | 646,802 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,099,165 | 31,137,816 | SH | DFND | 1 | 20,803,873 | 0 | 10,333,943 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,040 | 284,425 | SH | OTR | 2 | 284,425 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,631,663 | 13,999,686 | SH | DFND | 1 | 8,152,259 | 0 | 5,847,427 | |
MONSANTO CO NEW | COM | 61166W101 | 15,956 | 136,903 | SH | OTR | 2 | 136,903 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 28,176 | 415,760 | SH | DFND | 1 | 395,324 | 0 | 20,436 | |
MOOG INC | CL A | 615394202 | 17,001 | 250,223 | SH | DFND | 1 | 250,223 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 4,860 | 71,540 | SH | OTR | 2 | 71,540 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 599,484 | 19,116,196 | SH | DFND | 1 | 11,734,519 | 0 | 7,381,677 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,836 | 154,222 | SH | OTR | 2 | 154,222 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,809 | 242,686 | SH | DFND | 1 | 242,686 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 482 | 7,424 | SH | DFND | 1 | 7,424 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 41,276 | 241,958 | SH | DFND | 1 | 241,958 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 6,192 | 36,298 | SH | OTR | 2 | 36,298 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 88,338 | 2,035,444 | SH | DFND | 1 | 2,035,444 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 48,688 | 745,373 | SH | DFND | 1 | 745,373 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 137,714 | 1,731,600 | SH | DFND | 1 | 1,651,226 | 0 | 80,374 | |
NAVIGATORS GROUP INC | COM | 638904102 | 604 | 9,561 | SH | DFND | 1 | 9,561 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 665,713 | 1,808,168 | SH | DFND | 1 | 873,783 | 0 | 934,385 | |
NETFLIX INC | COM | 64110L106 | 7,464 | 20,274 | SH | OTR | 2 | 20,274 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1,198 | 36,354 | SH | DFND | 1 | 36,354 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 11,763 | 397,543 | SH | DFND | 1 | 397,543 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 4,267 | 144,204 | SH | OTR | 2 | 144,204 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 1,661 | 16,125 | SH | DFND | 1 | 16,125 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 39,898 | 1,619,914 | SH | DFND | 1 | 1,545,876 | 0 | 74,038 | |
NEWMONT MINING CORP | COM | 651639106 | 334 | 14,519 | SH | DFND | 1 | 14,519 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 105,005 | 1,226,402 | SH | DFND | 1 | 1,226,402 | 0 | 0 | |
NII HLDGS INC | CL B NEW | 62913F201 | 49,494 | 17,997,767 | SH | DFND | 1 | 17,052,478 | 0 | 945,289 | |
NIKE INC | CL B | 654106103 | 1,265,308 | 16,089,878 | SH | DFND | 1 | 9,184,112 | 0 | 6,905,766 | |
NIKE INC | CL B | 654106103 | 13,195 | 167,796 | SH | OTR | 2 | 167,796 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 89,619 | 2,725,653 | SH | DFND | 1 | 2,725,653 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 241 | 6,440 | SH | DFND | 1 | 6,440 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 534,338 | 7,845,217 | SH | DFND | 1 | 7,365,843 | 0 | 479,374 | |
NORDSON CORP | COM | 655663102 | 2,270 | 30,550 | SH | DFND | 1 | 30,550 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,417 | 36,812 | SH | DFND | 1 | 36,812 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 72,167 | 1,702,455 | SH | DFND | 1 | 1,702,455 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3,142 | 2,454,438 | SH | DFND | 1 | 2,350,005 | 0 | 104,433 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 50,627 | 1,427,318 | SH | DFND | 1 | 1,301,846 | 0 | 125,472 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 40,625 | 2,463,612 | SH | DFND | 1 | 2,463,612 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 6,698 | 406,167 | SH | OTR | 2 | 406,167 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 954,068 | 5,163,823 | SH | DFND | 1 | 2,813,263 | 0 | 2,350,560 | |
NOVO-NORDISK A S | ADR | 670100205 | 10,269 | 55,581 | SH | OTR | 2 | 55,581 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 107,497 | 3,742,943 | SH | DFND | 1 | 3,742,943 | 0 | 0 | |
NRG YIELD INC | COM CL A | 62942X108 | 78,080 | 1,951,516 | SH | DFND | 1 | 1,951,516 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 7,162 | 353,990 | SH | DFND | 1 | 353,990 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 724 | 35,803 | SH | OTR | 2 | 35,803 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 577 | 10,806 | SH | DFND | 1 | 10,806 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 358 | 11,071 | SH | DFND | 1 | 11,071 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 179,981 | 1,398,344 | SH | DFND | 1 | 1,291,416 | 0 | 106,928 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,868 | 14,515 | SH | OTR | 2 | 14,515 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 199,339 | 2,096,100 | SH | DFND | 1 | 1,998,272 | 0 | 97,828 | |
OCEANEERING INTL INC | COM | 675232102 | 446 | 5,654 | SH | DFND | 1 | 5,654 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 3,094 | 238,152 | SH | DFND | 1 | 238,152 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 94,024 | 2,773,570 | SH | DFND | 1 | 2,773,570 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 50,916 | 960,308 | SH | DFND | 1 | 876,152 | 0 | 84,156 | |
OMNICELL INC | COM | 68213N109 | 444 | 17,389 | SH | DFND | 1 | 17,389 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 445 | 48,847 | SH | DFND | 1 | 48,847 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 108,986 | 1,752,756 | SH | DFND | 1 | 1,752,756 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 274 | 5,211 | SH | DFND | 1 | 5,211 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 10,786 | 1,701,370 | SH | DFND | 1 | 1,701,370 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 3,679 | 580,230 | SH | OTR | 2 | 580,230 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 445 | 8,826 | SH | DFND | 1 | 8,826 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 373 | 4,618 | SH | DFND | 1 | 4,618 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 147,058 | 2,557,982 | SH | DFND | 1 | 2,557,982 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 12,476 | 217,006 | SH | OTR | 2 | 217,006 | 0 | 0 | |
PALL CORP | COM | 696429307 | 134,850 | 1,579,963 | SH | DFND | 1 | 1,450,365 | 0 | 129,598 | |
PANDORA MEDIA INC | COM | 698354107 | 1,187 | 44,642 | SH | DFND | 1 | 44,642 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 1,132 | 25,056 | SH | DFND | 1 | 25,056 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 6,728 | 348,771 | SH | DFND | 1 | 348,771 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 2,272 | 117,789 | SH | OTR | 2 | 117,789 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 57,186 | 2,258,544 | SH | DFND | 1 | 2,152,728 | 0 | 105,816 | |
PDC ENERGY INC | COM | 69327R101 | 82,290 | 1,546,222 | SH | DFND | 1 | 1,492,474 | 0 | 53,748 | |
PDC ENERGY INC | COM | 69327R101 | 2,784 | 52,313 | SH | OTR | 2 | 52,313 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 33,722 | 1,096,284 | SH | DFND | 1 | 1,096,284 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5,701 | 185,346 | SH | OTR | 2 | 185,346 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 41,075 | 1,165,906 | SH | DFND | 1 | 1,165,906 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,065 | 74,285 | SH | DFND | 1 | 74,285 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 63,923 | 6,986,114 | SH | DFND | 1 | 6,639,829 | 0 | 346,285 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,421 | 30,124 | SH | DFND | 1 | 30,124 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 86,063 | 1,182,998 | SH | DFND | 1 | 1,083,836 | 0 | 99,162 | |
PFIZER INC | COM | 717081103 | 118,181 | 3,858,328 | SH | DFND | 1 | 3,634,504 | 0 | 223,824 | |
PHARMERICA CORP | COM | 71714F104 | 1,541 | 71,695 | SH | DFND | 1 | 71,695 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 170,490 | 2,210,419 | SH | DFND | 1 | 2,148,341 | 0 | 62,078 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 7,207 | 189,998 | SH | DFND | 1 | 189,998 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 58,027 | 2,514,167 | SH | DFND | 1 | 2,514,167 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 7,724 | 334,668 | SH | OTR | 2 | 334,668 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 70,931 | 2,729,163 | SH | DFND | 1 | 2,492,660 | 0 | 236,503 | |
PINNACLE ENTMT INC | COM | 723456109 | 10,792 | 415,230 | SH | OTR | 2 | 415,230 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 39,834 | 1,224,537 | SH | DFND | 1 | 1,224,537 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,591 | 233,343 | SH | OTR | 2 | 233,343 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 42,045 | 1,531,134 | SH | DFND | 1 | 1,531,134 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 60,573 | 329,076 | SH | DFND | 1 | 313,955 | 0 | 15,121 | |
PIPER JAFFRAY COS | COM | 724078100 | 2,929 | 74,065 | SH | DFND | 1 | 74,065 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 43,541 | 1,626,488 | SH | DFND | 1 | 1,626,488 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 8,746 | 7,474,898 | SH | DFND | 1 | 7,173,974 | 0 | 300,924 | |
PLEXUS CORP | COM | 729132100 | 1,644 | 37,970 | SH | DFND | 1 | 37,970 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 174,703 | 2,251,908 | SH | DFND | 1 | 2,099,477 | 0 | 152,431 | |
POLYPORE INTL INC | COM | 73179V103 | 36,809 | 946,232 | SH | DFND | 1 | 946,232 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 4,792 | 123,191 | SH | OTR | 2 | 123,191 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 44,401 | 1,470,241 | SH | DFND | 1 | 1,470,241 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 27,580 | 1,071,080 | SH | DFND | 1 | 1,071,080 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 397 | 8,051 | SH | DFND | 1 | 8,051 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 99,355 | 1,779,923 | SH | DFND | 1 | 1,779,923 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 13,655 | 244,624 | SH | OTR | 2 | 244,624 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 25,604 | 135,002 | SH | DFND | 1 | 114,437 | 0 | 20,565 | |
PPL CORP | COM | 69351T106 | 30,749 | 1,021,902 | SH | DFND | 1 | 1,021,902 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,157,981 | 4,299,967 | SH | DFND | 1 | 2,135,068 | 0 | 2,164,899 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 13,666 | 50,746 | SH | OTR | 2 | 50,746 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 44,628 | 1,214,031 | SH | DFND | 1 | 1,214,031 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 4,919 | 133,816 | SH | OTR | 2 | 133,816 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 1,781,668 | 1,532,750 | SH | DFND | 1 | 852,847 | 0 | 679,903 | |
PRICELINE COM INC | COM NEW | 741503403 | 19,346 | 16,643 | SH | OTR | 2 | 16,643 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,251 | 43,242 | SH | DFND | 1 | 43,242 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 63,230 | 776,684 | SH | DFND | 1 | 776,684 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 465 | 11,665 | SH | DFND | 1 | 11,665 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 76,476 | 1,206,450 | SH | DFND | 1 | 1,206,450 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 12,437 | 196,192 | SH | OTR | 2 | 196,192 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 118,840 | 2,345,842 | SH | DFND | 1 | 2,345,842 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 16,058 | 316,968 | SH | OTR | 2 | 316,968 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 22,114 | 833,855 | SH | DFND | 1 | 833,855 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,061 | 106,654 | SH | DFND | 1 | 106,654 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 17,410 | 1,025,917 | SH | DFND | 1 | 1,025,917 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 42,413 | 409,665 | SH | DFND | 1 | 409,665 | 0 | 0 | |
PVH CORP | COM | 693656100 | 216,911 | 1,594,696 | SH | DFND | 1 | 1,461,257 | 0 | 133,439 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 50,219 | 1,885,809 | SH | DFND | 1 | 1,885,809 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 6,362 | 238,918 | SH | OTR | 2 | 238,918 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 448 | 37,848 | SH | DFND | 1 | 37,848 | 0 | 0 | |
QLT INC | COM | 746927102 | 3,053 | 548,164 | SH | DFND | 1 | 548,164 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 7,423 | 321,218 | SH | DFND | 1 | 321,218 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,947 | 55,037 | SH | DFND | 1 | 55,037 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 1,622 | 184,970 | SH | DFND | 1 | 184,970 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 4,594 | 99,145 | SH | DFND | 1 | 99,143 | 0 | 2 | |
RACKSPACE HOSTING INC | COM | 750086100 | 176,998 | 4,523,331 | SH | DFND | 1 | 4,256,485 | 0 | 266,846 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 14,059 | 722,837 | SH | DFND | 1 | 722,837 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 5,260 | 270,422 | SH | OTR | 2 | 270,422 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 512,318 | 2,901,504 | SH | DFND | 1 | 1,520,608 | 0 | 1,380,896 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,342 | 30,252 | SH | OTR | 2 | 30,252 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 45,304 | 721,293 | SH | DFND | 1 | 685,606 | 0 | 35,687 | |
RANGE RES CORP | COM | 75281A109 | 108,373 | 1,285,414 | SH | DFND | 1 | 1,226,316 | 0 | 59,098 | |
RBC BEARINGS INC | COM | 75524B104 | 49,371 | 697,823 | SH | DFND | 1 | 697,823 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 6,135 | 86,718 | SH | OTR | 2 | 86,718 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 17,386 | 743,655 | SH | DFND | 1 | 743,655 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 7,245 | 309,860 | SH | OTR | 2 | 309,860 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 933,636 | 16,660,179 | SH | DFND | 1 | 10,126,489 | 0 | 6,533,690 | |
RED HAT INC | COM | 756577102 | 9,032 | 161,168 | SH | OTR | 2 | 161,168 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 2,656 | 359,408 | SH | DFND | 1 | 359,408 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 245,518 | 3,237,324 | SH | DFND | 1 | 3,060,012 | 0 | 177,312 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,833 | 76,906 | SH | OTR | 2 | 76,906 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 625 | 19,864 | SH | DFND | 1 | 19,864 | 0 | 0 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 27,358 | 1,494,980 | SH | DFND | 1 | 1,494,980 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 795 | 55,461 | SH | DFND | 1 | 55,461 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 19,282 | 286,508 | SH | DFND | 1 | 286,508 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2,615 | 38,857 | SH | OTR | 2 | 38,857 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 18,444 | 682,857 | SH | DFND | 1 | 682,857 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 2,771 | 102,597 | SH | OTR | 2 | 102,597 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 87,392 | 1,548,680 | SH | DFND | 1 | 1,477,322 | 0 | 71,358 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 34,529 | 1,281,195 | SH | DFND | 1 | 1,281,195 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 4,332 | 160,754 | SH | OTR | 2 | 160,754 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 655 | 15,599 | SH | DFND | 1 | 15,599 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 1,151 | 10,958 | SH | DFND | 1 | 10,958 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 3,385 | 55,040 | SH | DFND | 1 | 55,040 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 185,166 | 1,335,205 | SH | DFND | 1 | 1,221,752 | 0 | 113,453 | |
ROSETTA RESOURCES INC | COM | 777779307 | 188,068 | 3,914,810 | SH | DFND | 1 | 3,834,836 | 0 | 79,974 | |
ROSETTA RESOURCES INC | COM | 777779307 | 13,533 | 281,706 | SH | OTR | 2 | 281,706 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 228,547 | 3,050,145 | SH | DFND | 1 | 2,791,514 | 0 | 258,631 | |
ROVI CORP | COM | 779376102 | 20,515 | 1,041,910 | SH | DFND | 1 | 865,210 | 0 | 176,700 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 77,961 | 2,204,778 | SH | DFND | 1 | 2,103,321 | 0 | 101,457 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 382 | 5,353 | SH | DFND | 1 | 5,353 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 10,964 | 431,986 | SH | DFND | 1 | 431,986 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 2,171 | 85,538 | SH | OTR | 2 | 85,538 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,136,920 | 20,600,119 | SH | DFND | 1 | 11,662,944 | 0 | 8,937,175 | |
SALESFORCE COM INC | COM | 79466L302 | 11,517 | 208,674 | SH | OTR | 2 | 208,674 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 41,917 | 1,710,208 | SH | DFND | 1 | 1,630,082 | 0 | 80,126 | |
SANDERSON FARMS INC | COM | 800013104 | 783 | 10,822 | SH | DFND | 1 | 10,822 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 61,646 | 873,916 | SH | DFND | 1 | 801,146 | 0 | 72,770 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 26,496 | 1,907,543 | SH | DFND | 1 | 1,907,543 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 102,173 | 1,905,142 | SH | DFND | 1 | 1,834,814 | 0 | 70,328 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 517,788 | 5,763,452 | SH | DFND | 1 | 4,646,814 | 0 | 1,116,638 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,385 | 48,808 | SH | OTR | 2 | 48,808 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 231,749 | 2,028,256 | SH | DFND | 1 | 1,855,171 | 0 | 173,085 | |
SCHLUMBERGER LTD | COM | 806857108 | 949,209 | 10,533,892 | SH | DFND | 1 | 6,884,420 | 0 | 3,649,472 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,343 | 81,494 | SH | OTR | 2 | 81,494 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 32,880 | 1,264,610 | SH | DFND | 1 | 1,070,126 | 0 | 194,484 | |
SEADRILL LIMITED | SHS | G7945E105 | 3,307 | 80,490 | SH | DFND | 1 | 80,490 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 216,276 | 3,315,603 | SH | DFND | 1 | 3,315,603 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 11,857 | 181,766 | SH | OTR | 2 | 181,766 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 101,364 | 1,129,278 | SH | DFND | 1 | 1,129,278 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 44,338 | 1,753,910 | SH | DFND | 1 | 1,753,910 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 6,341 | 250,812 | SH | OTR | 2 | 250,812 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 76,305 | 1,362,351 | SH | DFND | 1 | 1,247,915 | 0 | 114,436 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 605 | 72,243 | SH | DFND | 1 | 72,243 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 195,733 | 1,385,328 | SH | DFND | 1 | 1,097,158 | 0 | 288,170 | |
SHUTTERSTOCK INC | COM | 825690100 | 433 | 5,177 | SH | DFND | 1 | 5,177 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 165,135 | 1,192,225 | SH | DFND | 1 | 1,168,799 | 0 | 23,426 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 59,124 | 550,398 | SH | DFND | 1 | 550,398 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,614 | 98,808 | SH | OTR | 2 | 98,808 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 30,082 | 1,489,921 | SH | DFND | 1 | 1,420,311 | 0 | 69,610 | |
SLM CORP | COM | 78442P106 | 44,845 | 1,706,419 | SH | DFND | 1 | 1,706,419 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 64,324 | 773,967 | SH | DFND | 1 | 722,595 | 0 | 51,372 | |
SMITH A O | COM | 831865209 | 723 | 13,401 | SH | DFND | 1 | 13,401 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 569 | 5,492 | SH | DFND | 1 | 5,492 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 27,774 | 559,513 | SH | DFND | 1 | 559,513 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 5,897 | 118,795 | SH | OTR | 2 | 118,795 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 52,053 | 1,375,983 | SH | DFND | 1 | 1,375,983 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 6,902 | 182,435 | SH | OTR | 2 | 182,435 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 20,979 | 730,709 | SH | DFND | 1 | 696,019 | 0 | 34,690 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,125 | 165,878 | SH | DFND | 1 | 165,878 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 116,937 | 2,973,219 | SH | DFND | 1 | 2,773,366 | 0 | 199,853 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,543 | 62,508 | SH | DFND | 1 | 7,775 | 0 | 54,733 | |
SPIRIT AIRLS INC | COM | 848577102 | 79,594 | 1,752,797 | SH | DFND | 1 | 1,752,797 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 11,843 | 260,797 | SH | OTR | 2 | 260,797 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 601,381 | 8,757,556 | SH | DFND | 1 | 4,940,971 | 0 | 3,816,585 | |
SPLUNK INC | COM | 848637104 | 7,011 | 102,093 | SH | OTR | 2 | 102,093 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 76,476 | 1,990,005 | SH | DFND | 1 | 1,500,181 | 0 | 489,824 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,552 | 40,393 | SH | OTR | 2 | 40,393 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 593 | 9,085 | SH | DFND | 1 | 9,085 | 0 | 0 | |
SPX CORP | COM | 784635104 | 115,470 | 1,159,220 | SH | DFND | 1 | 1,105,803 | 0 | 53,417 | |
ST JUDE MED INC | COM | 790849103 | 34,218 | 552,343 | SH | DFND | 1 | 552,343 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 2,117 | 31,954 | SH | DFND | 1 | 31,954 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 800,105 | 10,206,718 | SH | DFND | 1 | 5,772,357 | 0 | 4,434,361 | |
STARBUCKS CORP | COM | 855244109 | 8,845 | 112,839 | SH | OTR | 2 | 112,839 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 154,614 | 1,946,053 | SH | DFND | 1 | 1,782,767 | 0 | 163,286 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 150,535 | 5,434,477 | SH | DFND | 1 | 5,191,700 | 0 | 242,777 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 2,689 | 137,186 | SH | DFND | 1 | 137,186 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 126,037 | 1,084,934 | SH | DFND | 1 | 994,249 | 0 | 90,685 | |
STIFEL FINL CORP | COM | 860630102 | 617 | 12,881 | SH | DFND | 1 | 12,881 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 92,149 | 684,109 | SH | DFND | 1 | 656,337 | 0 | 27,772 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 25,240 | 2,804,390 | SH | DFND | 1 | 2,804,390 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 324,119 | 9,247,365 | SH | DFND | 1 | 8,804,167 | 0 | 443,198 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 105,490 | 3,964,292 | SH | DFND | 1 | 3,674,996 | 0 | 289,296 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 3,733 | 290,709 | SH | DFND | 1 | 290,709 | 0 | 0 | |
SUSSER HLDGS CORP | COM | 869233106 | 21,584 | 329,570 | SH | DFND | 1 | 329,570 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 119,668 | 6,311,631 | SH | DFND | 1 | 6,117,518 | 0 | 194,113 | |
SYMETRA FINL CORP | COM | 87151Q106 | 12,869 | 678,739 | SH | OTR | 2 | 678,739 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 20,754 | 3,960,648 | SH | DFND | 1 | 3,960,648 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 106,408 | 1,543,722 | SH | DFND | 1 | 822,561 | 0 | 721,161 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,423 | 20,639 | SH | OTR | 2 | 20,639 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 22,310 | 1,341,557 | SH | DFND | 1 | 1,267,958 | 0 | 73,599 | |
TALISMAN ENERGY INC | COM | 87425E103 | 42,681 | 3,663,624 | SH | DFND | 1 | 3,497,020 | 0 | 166,604 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 20,787 | 806,607 | SH | DFND | 1 | 806,607 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 3,551 | 137,808 | SH | OTR | 2 | 137,808 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 377,372 | 4,280,052 | SH | DFND | 1 | 4,280,052 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 13,188 | 149,578 | SH | OTR | 2 | 149,578 | 0 | 0 | |
TARGACEPT INC | COM | 87611R306 | 2,893 | 697,133 | SH | DFND | 1 | 697,133 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 799 | 12,627 | SH | DFND | 1 | 12,627 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 31,364 | 688,565 | SH | DFND | 1 | 688,565 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 2,915 | 64,000 | SH | OTR | 2 | 64,000 | 0 | 0 | |
TEARLAB CORP | COM | 878193101 | 13,473 | 1,442,546 | SH | DFND | 1 | 1,442,546 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,527 | 103,716 | SH | DFND | 1 | 103,716 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,585 | 28,139 | SH | OTR | 2 | 28,139 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 253 | 5,784 | SH | DFND | 1 | 5,784 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 4,643 | 82,068 | SH | DFND | 1 | 82,068 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 71,088 | 1,692,989 | SH | DFND | 1 | 1,589,212 | 0 | 103,777 | |
TEREX CORP NEW | COM | 880779103 | 5,679 | 135,238 | SH | OTR | 2 | 135,238 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 515,206 | 3,426,028 | SH | DFND | 1 | 1,906,757 | 0 | 1,519,271 | |
TESLA MTRS INC | COM | 88160R101 | 5,436 | 36,149 | SH | OTR | 2 | 36,149 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 13,771 | 235,405 | SH | DFND | 1 | 235,405 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 9,782 | 723,507 | SH | DFND | 1 | 723,507 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 41,235 | 1,028,828 | SH | DFND | 1 | 987,323 | 0 | 41,505 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 739 | 11,877 | SH | DFND | 1 | 11,877 | 0 | 0 | |
TEXAS INDS INC | COM | 882491103 | 477 | 6,933 | SH | DFND | 1 | 6,933 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 26,124 | 939,698 | SH | DFND | 1 | 939,698 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 8,808 | 316,831 | SH | OTR | 2 | 316,831 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,776 | 455,271 | SH | DFND | 1 | 455,271 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 76,889 | 690,519 | SH | DFND | 1 | 690,519 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 59,521 | 1,573,789 | SH | DFND | 1 | 1,466,546 | 0 | 107,243 | |
TIM HORTONS INC | COM | 88706M103 | 132,802 | 2,274,787 | SH | DFND | 1 | 2,076,180 | 0 | 198,607 | |
TIME WARNER CABLE INC | COM | 88732J207 | 111,888 | 825,741 | SH | DFND | 1 | 825,741 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,397,033 | 21,921,111 | SH | DFND | 1 | 12,054,880 | 0 | 9,866,231 | |
TJX COS INC NEW | COM | 872540109 | 13,732 | 215,473 | SH | OTR | 2 | 215,473 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 805 | 21,768 | SH | DFND | 1 | 21,768 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 4,471 | 237,943 | SH | DFND | 1 | 237,943 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 63,884 | 500,618 | SH | DFND | 1 | 456,985 | 0 | 43,633 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 32,320 | 265,093 | SH | DFND | 1 | 223,819 | 0 | 41,274 | |
TRACTOR SUPPLY CO | COM | 892356106 | 76,570 | 986,977 | SH | DFND | 1 | 905,180 | 0 | 81,797 | |
TRANSDIGM GROUP INC | COM | 893641100 | 110,775 | 687,956 | SH | DFND | 1 | 126,364 | 0 | 561,592 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 33,187 | 366,544 | SH | DFND | 1 | 366,544 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 754 | 9,478 | SH | DFND | 1 | 9,478 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 303,708 | 3,666,643 | SH | DFND | 1 | 2,152,963 | 0 | 1,513,680 | |
TRIPADVISOR INC | COM | 896945201 | 3,399 | 41,034 | SH | OTR | 2 | 41,034 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 627 | 8,246 | SH | DFND | 1 | 8,246 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,435 | 55,653 | SH | DFND | 1 | 55,653 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 537 | 15,222 | SH | DFND | 1 | 15,222 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,548 | 20,814 | SH | DFND | 1 | 20,814 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 26,885 | 882,368 | SH | DFND | 1 | 882,368 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 3,964 | 130,081 | SH | OTR | 2 | 130,081 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 303,179 | 8,617,925 | SH | DFND | 1 | 4,468,336 | 0 | 4,149,589 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,180 | 118,821 | SH | OTR | 2 | 118,821 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 320,680 | 5,038,187 | SH | DFND | 1 | 2,793,868 | 0 | 2,244,319 | |
TWITTER INC | COM | 90184L102 | 4,001 | 62,852 | SH | OTR | 2 | 62,852 | 0 | 0 | |
UAL CORP | NOTE 6.000%10/1 | 902549AJ3 | 40,737 | 9,122,000 | SH | DFND | 1 | 9,122,000 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 93,468 | 968,377 | SH | DFND | 1 | 884,215 | 0 | 84,162 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 38,141 | 248,929 | SH | DFND | 1 | 228,375 | 0 | 20,554 | |
UNDER ARMOUR INC | CL A | 904311107 | 491,351 | 5,628,310 | SH | DFND | 1 | 2,987,782 | 0 | 2,640,528 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,232 | 71,383 | SH | OTR | 2 | 71,383 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 697,381 | 4,151,077 | SH | DFND | 1 | 2,535,202 | 0 | 1,615,875 | |
UNION PAC CORP | COM | 907818108 | 7,759 | 46,185 | SH | OTR | 2 | 46,185 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 195,633 | 5,171,380 | SH | DFND | 1 | 4,850,005 | 0 | 321,375 | |
UNITED NAT FOODS INC | COM | 911163103 | 38,278 | 507,733 | SH | DFND | 1 | 507,733 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 5,283 | 70,075 | SH | OTR | 2 | 70,075 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 830,771 | 7,300,275 | SH | DFND | 1 | 4,060,379 | 0 | 3,239,896 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,407 | 91,447 | SH | OTR | 2 | 91,447 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 36,663 | 560,000 | SH | DFND | 1 | 560,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,706 | 15,087 | SH | DFND | 1 | 15,087 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 152,202 | 2,021,273 | SH | DFND | 1 | 1,935,259 | 0 | 86,014 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 334,282 | 4,113,732 | SH | DFND | 1 | 3,837,736 | 0 | 275,996 | |
URBAN OUTFITTERS INC | COM | 917047102 | 81,565 | 2,198,525 | SH | DFND | 1 | 2,070,096 | 0 | 128,429 | |
URS CORP NEW | COM | 903236107 | 1,229 | 23,201 | SH | DFND | 1 | 23,201 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 204 | 7,608 | SH | DFND | 1 | 7,608 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 78,951 | 1,049,456 | SH | DFND | 1 | 1,049,456 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 11,743 | 156,101 | SH | OTR | 2 | 156,101 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 144,296 | 1,229,094 | SH | DFND | 1 | 1,126,493 | 0 | 102,601 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 20,726 | 514,418 | SH | DFND | 1 | 514,418 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 7,724 | 191,721 | SH | OTR | 2 | 191,721 | 0 | 0 | |
VALUECLICK INC | COM | 92046N102 | 945 | 40,448 | SH | DFND | 1 | 40,448 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 272,168 | 8,346,140 | SH | DFND | 1 | 7,821,931 | 0 | 524,209 | |
VERASTEM INC | COM | 92337C104 | 5,722 | 501,959 | SH | DFND | 1 | 501,959 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 237,358 | 3,970,531 | SH | DFND | 1 | 3,637,217 | 0 | 333,314 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 954 | 19,421 | SH | DFND | 1 | 19,421 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 992,988 | 13,364,581 | SH | DFND | 1 | 8,483,810 | 0 | 4,880,771 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,195 | 110,297 | SH | OTR | 2 | 110,297 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 9,412 | 107,766 | SH | DFND | 1 | 91,016 | 0 | 16,750 | |
VISA INC | COM CL A | 92826C839 | 1,279,802 | 5,747,267 | SH | DFND | 1 | 3,094,707 | 0 | 2,652,560 | |
VISA INC | COM CL A | 92826C839 | 16,831 | 75,585 | SH | OTR | 2 | 75,585 | 0 | 0 | |
VITACOST COM INC | COM | 92847A200 | 12,883 | 2,225,022 | SH | DFND | 1 | 2,225,022 | 0 | 0 | |
VITACOST COM INC | COM | 92847A200 | 2,324 | 401,373 | SH | OTR | 2 | 401,373 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 797,767 | 8,892,732 | SH | DFND | 1 | 4,752,473 | 0 | 4,140,259 | |
VMWARE INC | CL A COM | 928563402 | 8,645 | 96,368 | SH | OTR | 2 | 96,368 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 204,285 | 5,196,767 | SH | DFND | 1 | 5,196,767 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 61,441 | 657,759 | SH | DFND | 1 | 625,426 | 0 | 32,333 | |
WABTEC CORP | COM | 929740108 | 1,045 | 14,068 | SH | DFND | 1 | 14,068 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 179,471 | 2,755,993 | SH | DFND | 1 | 2,649,433 | 0 | 106,560 | |
WADDELL & REED FINL INC | CL A | 930059100 | 13,096 | 201,112 | SH | OTR | 2 | 201,112 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 808 | 13,588 | SH | DFND | 1 | 13,588 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 60,552 | 769,502 | SH | DFND | 1 | 700,799 | 0 | 68,703 | |
WALGREEN CO | COM | 931422109 | 1,297 | 22,576 | SH | DFND | 1 | 22,576 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 45,740 | 1,019,399 | SH | DFND | 1 | 1,019,399 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 65,316 | 653,164 | SH | DFND | 1 | 599,035 | 0 | 54,129 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,721 | 43,974 | SH | DFND | 1 | 43,974 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 534 | 34,498 | SH | DFND | 1 | 34,498 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 33,949 | 859,487 | SH | DFND | 1 | 859,487 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 2,693 | 68,169 | SH | OTR | 2 | 68,169 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,612 | 115,841 | SH | DFND | 1 | 115,841 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 665 | 9,450 | SH | DFND | 1 | 9,450 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 327,379 | 7,210,994 | SH | DFND | 1 | 6,931,413 | 0 | 279,581 | |
WENDYS CO | COM | 95058W100 | 63,310 | 7,260,308 | SH | DFND | 1 | 6,569,135 | 0 | 691,173 | |
WESCO INTL INC | COM | 95082P105 | 112,516 | 1,235,493 | SH | DFND | 1 | 1,135,514 | 0 | 99,979 | |
WEST CORP | COM | 952355204 | 49,719 | 1,933,858 | SH | DFND | 1 | 1,933,858 | 0 | 0 | |
WEST CORP | COM | 952355204 | 6,346 | 246,811 | SH | OTR | 2 | 246,811 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 679 | 13,842 | SH | DFND | 1 | 13,842 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 40,978 | 1,273,792 | SH | DFND | 1 | 1,273,792 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 39,266 | 993,830 | SH | DFND | 1 | 993,830 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 50,123 | 1,181,858 | SH | DFND | 1 | 1,181,858 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 4,432 | 104,507 | SH | OTR | 2 | 104,507 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 672 | 4,286 | SH | DFND | 1 | 4,286 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 106,162 | 176,034 | SH | DFND | 1 | 176,034 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 15,836 | 26,258 | SH | OTR | 2 | 26,258 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 150,752 | 2,436,593 | SH | DFND | 1 | 2,352,033 | 0 | 84,560 | |
WHOLE FOODS MKT INC | COM | 966837106 | 952,514 | 16,470,939 | SH | DFND | 1 | 9,403,781 | 0 | 7,067,158 | |
WHOLE FOODS MKT INC | COM | 966837106 | 9,420 | 162,891 | SH | OTR | 2 | 162,891 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 302,180 | 7,834,590 | SH | DFND | 1 | 7,642,102 | 0 | 192,488 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 285 | 5,609 | SH | DFND | 1 | 5,609 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 565 | 9,693 | SH | DFND | 1 | 9,693 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 66,475 | 1,441,349 | SH | DFND | 1 | 1,441,349 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 8,500 | 184,292 | SH | OTR | 2 | 184,292 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 716 | 21,081 | SH | DFND | 1 | 21,081 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 2,454 | 53,804 | SH | DFND | 1 | 53,804 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 513,428 | 6,173,985 | SH | DFND | 1 | 3,125,377 | 0 | 3,048,608 | |
WORKDAY INC | CL A | 98138H101 | 5,081 | 61,096 | SH | OTR | 2 | 61,096 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 17,310 | 223,269 | SH | DFND | 1 | 223,269 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 30,049 | 782,943 | SH | DFND | 1 | 782,943 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 2,822 | 490,723 | SH | DFND | 1 | 490,723 | 0 | 0 | |
XILINX INC | COM | 983919101 | 275,137 | 5,991,652 | SH | DFND | 1 | 5,582,867 | 0 | 408,785 | |
XL GROUP PLC | SHS | G98290102 | 26,575 | 834,631 | SH | DFND | 1 | 834,631 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 11,594 | 1,722,780 | SH | DFND | 1 | 1,722,780 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 31,473 | 778,267 | SH | DFND | 1 | 778,267 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 7,296 | 240,797 | SH | DFND | 1 | 219,040 | 0 | 21,757 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,026 | 67,629 | SH | DFND | 1 | 67,629 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 11,826 | 2,724,996 | SH | DFND | 1 | 2,724,996 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 105,999 | 3,242,563 | SH | DFND | 1 | 3,066,419 | 0 | 176,144 | |
ZULILY INC | CL A | 989774104 | 14,428 | 348,261 | SH | DFND | 1 | 155,492 | 0 | 192,769 |