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Form 13F-HR WADDELL & REED FINANCIAL For: Mar 31

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May 13, 2016 4:24 PM EDT

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2016
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: WADDELL & REED FINANCIAL INC
Address: PO BOX 29217
SHAWNEE MISSION , KS66201-9217
Form 13F File Number: 028-07592

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: J.J. Richie
Title: Attorney-In-Fact
Phone: (913) 236-1415
Signature, Place, and Date of Signing:
/s/ J.J. Richie Overland Park , KS 05-13-2016
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 1086
Form 13F Information Table Value Total: 53,295,223
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-4553 Waddell & Reed Financial Services, Inc.
28-375 Waddell & Reed, Inc.
28-4559 Waddell & Reed Investment Management Company
28-10368 Ivy Investment Management Company

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 28-4553 Waddell & Reed Financial Services, Inc.
2 28-375 Waddell & Reed, Inc.
3 28-4559 Waddell & Reed Investment Management Company
4 28-10368 Ivy Investment Management Company

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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

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