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Form 13F-HR WADDELL & REED FINANCIAL For: Sep 30

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November 14, 2014 4:16 PM EST

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: 09-30-2014
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: Kristen A. Richards
Title: Attorney-In-Fact
Phone: (913) 236-1923
Signature, Place, and Date of Signing:
/s/ Kristen A. Richards Overland Park , KS 11-14-2014
[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: 1432
Form 13F Information Table Value Total: 72,249,468
(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
28-7594 Waddell & Reed Financial Services, Inc.
28-375 Waddell & Reed, Inc.
28-4466 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 28-7594 Waddell & Reed Financial Services, Inc.
2 28-375 Waddell & Reed, Inc.
3 28-4466 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 5,518 240,000 SH DFND 1,2,3 240,000 0 0
A10 NETWORKS INC COM 002121101 4,986 547,286 SH DFND 4 547,286 0 0
A10 NETWORKS INC COM 002121101 3,873 425,100 SH DFND 1,2,3 425,100 0 0
ABBVIE INC COM 00287Y109 2,869 49,678 SH DFND 4 49,678 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,625 154,800 SH DFND 4 154,800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,782 159,100 SH DFND 1,2,3 159,100 0 0
ABENGOA SA SP ADR REP B 00289R201 101,338 3,811,134 SH DFND 4 3,811,134 0 0
ABENGOA SA SP ADR REP B 00289R201 81,661 3,071,114 SH DFND 1,2,3 3,071,114 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 54,347 1,120,553 SH DFND 4 1,120,553 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 44,328 913,976 SH DFND 1,2,3 913,976 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 34,644 1,399,212 SH DFND 4 1,399,212 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 15,522 626,912 SH DFND 1,2,3 626,912 0 0
ACI WORLDWIDE INC COM 004498101 119,118 6,349,565 SH DFND 4 6,349,565 0 0
ACI WORLDWIDE INC COM 004498101 115,766 6,170,922 SH DFND 1,2,3 6,170,922 0 0
ACUITY BRANDS INC COM 00508Y102 1,178 10,006 SH DFND 4 10,006 0 0
ACUITY BRANDS INC COM 00508Y102 15,507 131,740 SH DFND 1,2,3 131,740 0 0
ACXIOM CORP COM 005125109 105,618 6,381,759 SH DFND 4 6,381,759 0 0
ACXIOM CORP COM 005125109 83,375 5,037,771 SH DFND 1,2,3 5,037,771 0 0
ADOBE SYS INC COM 00724F101 486,050 7,024,860 SH DFND 4 7,024,860 0 0
ADOBE SYS INC COM 00724F101 482,918 6,979,587 SH DFND 1,2,3 6,979,587 0 0
ADVANCED MICRO DEVICES INC COM 007903107 173,116 50,767,070 SH DFND 4 50,767,070 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25,473 7,470,200 SH DFND 1,2,3 7,470,200 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 35,956 1,716,255 SH DFND 4 1,716,255 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 27,047 1,291,045 SH DFND 1,2,3 1,291,045 0 0
AIR METHODS CORP COM PAR $.06 009128307 4,718 84,940 SH DFND 1,2,3 84,940 0 0
AIRGAS INC COM 009363102 12,304 111,200 SH DFND 4 111,200 0 0
AIRGAS INC COM 009363102 13,167 119,000 SH DFND 1,2,3 119,000 0 0
AKORN INC COM 009728106 9,370 258,330 SH DFND 1,2,3 258,330 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,199 73,570 SH DFND 4 73,570 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 177,673 1,071,479 SH DFND 1,2,3 1,071,479 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 190,851 2,148,016 SH DFND 4 2,148,016 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68,760 773,884 SH DFND 1,2,3 773,884 0 0
ALIGN TECHNOLOGY INC COM 016255101 76,167 1,473,823 SH DFND 4 1,473,823 0 0
ALIGN TECHNOLOGY INC COM 016255101 37,813 731,685 SH DFND 1,2,3 731,685 0 0
ALLERGAN INC COM 018490102 108,163 607,010 SH DFND 4 607,010 0 0
ALLERGAN INC COM 018490102 267,934 1,503,642 SH DFND 1,2,3 1,503,642 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 685,148 2,759,690 SH DFND 4 2,759,690 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 436,706 1,758,997 SH DFND 1,2,3 1,758,997 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 43,016 1,509,862 SH DFND 4 1,509,862 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 36,319 1,274,789 SH DFND 1,2,3 1,274,789 0 0
AMAZON COM INC COM 023135106 547,055 1,696,610 SH DFND 4 1,696,610 0 0
AMAZON COM INC COM 023135106 333,037 1,032,864 SH DFND 1,2,3 1,032,864 0 0
AMBER RD INC COM 02318Y108 371 21,374 SH DFND 4 21,374 0 0
AMBER RD INC COM 02318Y108 3,663 211,250 SH DFND 1,2,3 211,250 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,684 161,000 SH DFND 4 161,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,784 165,400 SH DFND 1,2,3 165,400 0 0
AMERICAN EXPRESS CO COM 025816109 28,980 331,050 SH DFND 4 331,050 0 0
AMERICAN EXPRESS CO COM 025816109 24,521 280,113 SH DFND 1,2,3 280,113 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 503,975 9,329,409 SH DFND 4 9,329,409 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 459,814 8,511,915 SH DFND 1,2,3 8,511,915 0 0
AMERICAN TOWER CORP NEW COM 03027X100 44,695 477,360 SH DFND 4 477,360 0 0
AMERICAN TOWER CORP NEW COM 03027X100 279,585 2,986,059 SH DFND 1,2,3 2,986,059 0 0
AMGEN INC COM 031162100 401,534 2,858,710 SH DFND 4 2,858,710 0 0
AMGEN INC COM 031162100 159,683 1,136,856 SH DFND 1,2,3 1,136,856 0 0
ANADARKO PETE CORP COM 032511107 37,657 371,225 SH DFND 4 371,225 0 0
ANADARKO PETE CORP COM 032511107 12,153 119,800 SH DFND 1,2,3 119,800 0 0
ANALOG DEVICES INC COM 032654105 5,736 115,900 SH DFND 4 115,900 0 0
ANALOG DEVICES INC COM 032654105 17,183 347,200 SH DFND 1,2,3 347,200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 146,863 1,324,882 SH DFND 4 1,324,882 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 523,654 4,723,984 SH DFND 1,2,3 4,723,984 0 0
ANN INC COM 035623107 14,052 341,641 SH DFND 4 341,641 0 0
ANN INC COM 035623107 10,776 262,000 SH DFND 1,2,3 262,000 0 0
ANSYS INC COM 03662Q105 69,856 923,163 SH DFND 4 923,163 0 0
ANSYS INC COM 03662Q105 29,017 383,467 SH DFND 1,2,3 383,467 0 0
ANTERO RES CORP COM 03674X106 18,284 333,100 SH DFND 4 333,100 0 0
ANTERO RES CORP COM 03674X106 5,179 94,350 SH DFND 1,2,3 94,350 0 0
APOGEE ENTERPRISES INC COM 037598109 9,962 250,300 SH DFND 1,2,3 250,300 0 0
APPLE INC COM 037833100 986,432 9,790,887 SH DFND 4 9,790,887 0 0
APPLE INC COM 037833100 624,043 6,193,973 SH DFND 1,2,3 6,193,973 0 0
APPLIED MATLS INC COM 038222105 653,846 30,256,634 SH DFND 4 30,256,634 0 0
APPLIED MATLS INC COM 038222105 711,808 32,938,812 SH DFND 1,2,3 32,938,812 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 4,079 253,370 SH DFND 1,2,3 253,370 0 0
ARATANA THERAPEUTICS INC COM 03874P101 4,022 400,600 SH DFND 1,2,3 400,600 0 0
ARES CAP CORP COM 04010L103 11,312 700,000 SH DFND 4 700,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 20,319 362,841 SH DFND 4 362,841 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 31,534 563,100 SH DFND 1,2,3 563,100 0 0
ARUBA NETWORKS INC COM 043176106 5,449 252,490 SH DFND 1,2,3 252,490 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 14,069 218,400 SH DFND 4 218,400 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 16,046 249,090 SH DFND 1,2,3 249,090 0 0
ASPEN TECHNOLOGY INC COM 045327103 172,729 4,579,247 SH DFND 4 4,579,247 0 0
ASPEN TECHNOLOGY INC COM 045327103 190,281 5,044,578 SH DFND 1,2,3 5,044,578 0 0
ATHLON ENERGY INC COM 047477104 23,243 399,150 SH DFND 4 399,150 0 0
ATHLON ENERGY INC COM 047477104 20,628 354,250 SH DFND 1,2,3 354,250 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 15,162 344,600 SH DFND 4 344,600 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 44,515 1,011,700 SH DFND 1,2,3 1,011,700 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 18,985 520,700 SH DFND 4 520,700 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 49,609 1,360,645 SH DFND 1,2,3 1,360,645 0 0
ATMEL CORP COM 049513104 4,028 498,570 SH DFND 1,2,3 498,570 0 0
AUTODESK INC COM 052769106 58,530 1,062,246 SH DFND 4 1,062,246 0 0
AUTODESK INC COM 052769106 175,016 3,176,342 SH DFND 1,2,3 3,176,342 0 0
AUTOZONE INC COM 053332102 9,347 18,340 SH DFND 4 18,340 0 0
AUTOZONE INC COM 053332102 60,645 118,991 SH DFND 1,2,3 118,991 0 0
B & G FOODS INC NEW COM 05508R106 9,794 355,500 SH DFND 4 355,500 0 0
B & G FOODS INC NEW COM 05508R106 7,458 270,700 SH DFND 1,2,3 270,700 0 0
BAIDU INC SPON ADR REP A 056752108 363,727 1,666,715 SH DFND 4 1,666,715 0 0
BAIDU INC SPON ADR REP A 056752108 75,243 344,788 SH DFND 1,2,3 344,788 0 0
BAKER HUGHES INC COM 057224107 52,009 799,400 SH DFND 4 799,400 0 0
BAKER HUGHES INC COM 057224107 16,311 250,700 SH DFND 1,2,3 250,700 0 0
BALCHEM CORP COM 057665200 2,681 47,400 SH DFND 4 47,400 0 0
BANK AMER CORP COM 060505104 60,286 3,535,860 SH DFND 4 3,535,860 0 0
BANK AMER CORP COM 060505104 387,327 22,717,106 SH DFND 1,2,3 22,717,106 0 0
BANK OF THE OZARKS INC COM 063904106 22,004 698,100 SH DFND 4 698,100 0 0
BANK OF THE OZARKS INC COM 063904106 17,049 540,900 SH DFND 1,2,3 540,900 0 0
BARNES GROUP INC COM 067806109 4,411 145,340 SH DFND 1,2,3 145,340 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 6,538 301,450 SH DFND 4 301,450 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 7,910 364,700 SH DFND 1,2,3 364,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 74,156 1,027,656 SH DFND 4 1,027,656 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 43,461 602,282 SH DFND 1,2,3 602,282 0 0
BIOGEN IDEC INC COM 09062X103 410,365 1,240,484 SH DFND 4 1,240,484 0 0
BIOGEN IDEC INC COM 09062X103 524,167 1,584,497 SH DFND 1,2,3 1,584,497 0 0
BIOAMBER INC COM 09072Q106 26,074 2,612,617 SH DFND 4 2,612,617 0 0
BIOAMBER INC COM 09072Q106 18,916 1,895,357 SH DFND 1,2,3 1,895,357 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 3,126 1,276,100 SH DFND 4 1,276,100 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 3,979 1,623,900 SH DFND 1,2,3 1,623,900 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,778 215,300 SH DFND 4 215,300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 25,941 824,051 SH DFND 1,2,3 824,051 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 12,459 459,731 SH DFND 4 459,731 0 0
BOEING CO COM 097023105 484,368 3,802,540 SH DFND 4 3,802,540 0 0
BOEING CO COM 097023105 285,573 2,241,896 SH DFND 1,2,3 2,241,896 0 0
BOISE CASCADE CO DEL COM 09739D100 3,219 106,800 SH DFND 4 106,800 0 0
BOISE CASCADE CO DEL COM 09739D100 3,306 109,700 SH DFND 1,2,3 109,700 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 3,010 500,910 SH DFND 4 500,910 0 0
BONANZA CREEK ENERGY INC COM 097793103 5,004 87,950 SH DFND 4 87,950 0 0
BONANZA CREEK ENERGY INC COM 097793103 9,969 175,210 SH DFND 1,2,3 175,210 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 189,830 3,709,061 SH DFND 4 3,709,061 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 368,774 7,205,440 SH DFND 1,2,3 7,205,440 0 0
BROADCOM CORP CL A 111320107 37,942 938,700 SH DFND 4 938,700 0 0
BROADCOM CORP CL A 111320107 29,329 725,600 SH DFND 1,2,3 725,600 0 0
BROWN FORMAN CORP CL B 115637209 79,324 879,224 SH DFND 4 879,224 0 0
BROWN FORMAN CORP CL B 115637209 40,795 452,177 SH DFND 1,2,3 452,177 0 0
BURLINGTON STORES INC COM 122017106 7,832 196,500 SH DFND 4 196,500 0 0
BURLINGTON STORES INC COM 122017106 6,099 153,000 SH DFND 1,2,3 153,000 0 0
CBS CORP NEW CL B 124857202 291,073 5,440,616 SH DFND 4 5,440,616 0 0
CBS CORP NEW CL B 124857202 465,547 8,701,814 SH DFND 1,2,3 8,701,814 0 0
CME GROUP INC COM 12572Q105 37,727 471,857 SH DFND 4 471,857 0 0
CME GROUP INC COM 12572Q105 12,984 162,393 SH DFND 1,2,3 162,393 0 0
CNOOC LTD SPONSORED ADR 126132109 2,303 13,350 SH DFND 4 13,350 0 0
CNOOC LTD SPONSORED ADR 126132109 3,037 17,600 SH DFND 1,2,3 17,600 0 0
CVS HEALTH CORP COM 126650100 9,957 125,100 SH DFND 4 125,100 0 0
CVS HEALTH CORP COM 126650100 38,360 481,969 SH DFND 1,2,3 481,969 0 0
CABELAS INC COM 126804301 8,222 139,600 SH DFND 4 139,600 0 0
CABELAS INC COM 126804301 6,261 106,300 SH DFND 1,2,3 106,300 0 0
CABOT OIL & GAS CORP COM 127097103 124,695 3,814,476 SH DFND 4 3,814,476 0 0
CABOT OIL & GAS CORP COM 127097103 196,133 5,999,780 SH DFND 1,2,3 5,999,780 0 0
CAMECO CORP COM 13321L108 1,760 99,650 SH DFND 4 99,650 0 0
CAMECO CORP COM 13321L108 2,318 131,250 SH DFND 1,2,3 131,250 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 30,253 455,750 SH DFND 4 455,750 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 10,584 159,450 SH DFND 1,2,3 159,450 0 0
CANADIAN NAT RES LTD COM 136385101 24,506 630,950 SH DFND 4 630,950 0 0
CANADIAN NAT RES LTD COM 136385101 9,083 233,850 SH DFND 1,2,3 233,850 0 0
CANADIAN PAC RY LTD COM 13645T100 194,910 939,460 SH DFND 4 939,460 0 0
CANADIAN PAC RY LTD COM 13645T100 757,051 3,648,964 SH DFND 1,2,3 3,648,964 0 0
CANADIAN SOLAR INC COM 136635109 3,852 107,690 SH DFND 1,2,3 107,690 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,793 193,500 SH DFND 4 193,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 60,742 744,200 SH DFND 1,2,3 744,200 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 18,512 783,400 SH DFND 4 783,400 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 13,809 584,400 SH DFND 1,2,3 584,400 0 0
CARMIKE CINEMAS INC COM 143436400 7,320 236,288 SH DFND 4 236,288 0 0
CARMIKE CINEMAS INC COM 143436400 7,519 242,700 SH DFND 1,2,3 242,700 0 0
CARTER INC COM 146229109 103,366 1,333,412 SH DFND 4 1,333,412 0 0
CARTER INC COM 146229109 47,492 612,642 SH DFND 1,2,3 612,642 0 0
CASEYS GEN STORES INC COM 147528103 739 10,300 SH DFND 4 10,300 0 0
CASEYS GEN STORES INC COM 147528103 4,350 60,667 SH DFND 1,2,3 60,667 0 0
CATERPILLAR INC DEL COM 149123101 593,114 5,989,231 SH DFND 4 5,989,231 0 0
CATERPILLAR INC DEL COM 149123101 166,339 1,679,679 SH DFND 1,2,3 1,679,679 0 0
CATHAY GEN BANCORP COM 149150104 12,492 503,100 SH DFND 4 503,100 0 0
CATHAY GEN BANCORP COM 149150104 9,726 391,700 SH DFND 1,2,3 391,700 0 0
CBS OUTDOOR AMERS INC COM 14987J106 4,349 145,253 SH DFND 4 145,253 0 0
CBS OUTDOOR AMERS INC COM 14987J106 3,870 129,253 SH DFND 1,2,3 129,253 0 0
CELGENE CORP COM 151020104 60,545 638,790 SH DFND 4 638,790 0 0
CELGENE CORP COM 151020104 194,476 2,051,863 SH DFND 1,2,3 2,051,863 0 0
CEPHEID COM 15670R107 23,417 531,850 SH DFND 4 531,850 0 0
CEPHEID COM 15670R107 17,999 408,800 SH DFND 1,2,3 408,800 0 0
CERNER CORP COM 156782104 185,393 3,112,189 SH DFND 4 3,112,189 0 0
CERNER CORP COM 156782104 130,652 2,193,245 SH DFND 1,2,3 2,193,245 0 0
CHANNELADVISOR CORP COM 159179100 5,447 332,128 SH DFND 4 332,128 0 0
CHANNELADVISOR CORP COM 159179100 4,223 257,500 SH DFND 1,2,3 257,500 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 24,120 159,347 SH DFND 4 159,347 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 154,516 1,020,783 SH DFND 1,2,3 1,020,783 0 0
CHEVRON CORP NEW COM 166764100 273,361 2,290,990 SH DFND 4 2,290,990 0 0
CHEVRON CORP NEW COM 166764100 43,940 368,250 SH DFND 1,2,3 368,250 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 15,105 261,100 SH DFND 4 261,100 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,678 29,000 SH DFND 1,2,3 29,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,144 33,220 SH DFND 4 33,220 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 142,090 213,160 SH DFND 1,2,3 213,160 0 0
CIENA CORP COM NEW 171779309 10,284 615,100 SH DFND 4 615,100 0 0
CIENA CORP COM NEW 171779309 7,996 478,200 SH DFND 1,2,3 478,200 0 0
CIMAREX ENERGY CO COM 171798101 7,421 58,650 SH DFND 4 58,650 0 0
CIMAREX ENERGY CO COM 171798101 19,891 157,200 SH DFND 1,2,3 157,200 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,448 101,300 SH DFND 4 101,300 0 0
CINEMARK HOLDINGS INC COM 17243V102 3,544 104,100 SH DFND 1,2,3 104,100 0 0
CITIGROUP INC COM NEW 172967424 646,990 12,485,340 SH DFND 4 12,485,340 0 0
CITIGROUP INC COM NEW 172967424 558,272 10,773,284 SH DFND 1,2,3 10,773,284 0 0
CLARCOR INC COM 179895107 17,990 285,200 SH DFND 4 285,200 0 0
CLARCOR INC COM 179895107 14,010 222,100 SH DFND 1,2,3 222,100 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 6,712 151,300 SH DFND 4 151,300 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 25,977 585,600 SH DFND 1,2,3 585,600 0 0
COGNEX CORP COM 192422103 1,553 38,555 SH DFND 4 38,555 0 0
COGNEX CORP COM 192422103 15,204 377,550 SH DFND 1,2,3 377,550 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 642,937 14,360,886 SH DFND 4 14,360,886 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 229,154 5,118,473 SH DFND 1,2,3 5,118,473 0 0
COLGATE PALMOLIVE CO COM 194162103 45,794 702,150 SH DFND 4 702,150 0 0
COLGATE PALMOLIVE CO COM 194162103 47,208 723,830 SH DFND 1,2,3 723,830 0 0
COMCAST CORP NEW CL A 20030N101 94,922 1,765,010 SH DFND 4 1,765,010 0 0
COMCAST CORP NEW CL A 20030N101 400,803 7,452,635 SH DFND 1,2,3 7,452,635 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,597 83,900 SH DFND 4 83,900 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,723 86,200 SH DFND 1,2,3 86,200 0 0
CON-WAY INC COM 205944101 2,180 45,900 SH DFND 4 45,900 0 0
CON-WAY INC COM 205944101 2,237 47,100 SH DFND 1,2,3 47,100 0 0
CONCHO RES INC COM 20605P101 28,859 230,150 SH DFND 4 230,150 0 0
CONCHO RES INC COM 20605P101 6,564 52,350 SH DFND 1,2,3 52,350 0 0
CONOCOPHILLIPS COM 20825C104 590,121 7,711,989 SH DFND 4 7,711,989 0 0
CONOCOPHILLIPS COM 20825C104 108,578 1,418,946 SH DFND 1,2,3 1,418,946 0 0
CONSTELLATION BRANDS INC CL A 21036P108 23,769 272,700 SH DFND 4 272,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 20,892 239,700 SH DFND 1,2,3 239,700 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 3,110 213,045 SH DFND 4 213,045 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 3,194 218,800 SH DFND 1,2,3 218,800 0 0
CONTINENTAL RESOURCES INC COM 212015101 146,185 2,198,938 SH DFND 4 2,198,938 0 0
CONTINENTAL RESOURCES INC COM 212015101 54,880 825,506 SH DFND 1,2,3 825,506 0 0
CORELOGIC INC COM 21871D103 1,657 61,200 SH DFND 4 61,200 0 0
CORELOGIC INC COM 21871D103 1,703 62,900 SH DFND 1,2,3 62,900 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 982 28,524 SH DFND 4 28,524 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 9,610 279,275 SH DFND 1,2,3 279,275 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,511 175,400 SH DFND 4 175,400 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,635 180,200 SH DFND 1,2,3 180,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 38,266 305,346 SH DFND 4 305,346 0 0
COSTCO WHSL CORP NEW COM 22160K105 272,366 2,173,367 SH DFND 1,2,3 2,173,367 0 0
COSTAR GROUP INC COM 22160N109 59,185 380,516 SH DFND 4 380,516 0 0
COSTAR GROUP INC COM 22160N109 24,566 157,940 SH DFND 1,2,3 157,940 0 0
COTY INC COM CL A 222070203 55,410 3,348,033 SH DFND 4 3,348,033 0 0
COTY INC COM CL A 222070203 22,603 1,365,732 SH DFND 1,2,3 1,365,732 0 0
CREE INC COM 225447101 198,512 4,847,670 SH DFND 4 4,847,670 0 0
CREE INC COM 225447101 152,016 3,712,223 SH DFND 1,2,3 3,712,223 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 2,167 205,000 SH DFND 1,2,3 205,000 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 2,008 88,570 SH DFND 1,2,3 88,570 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,246 74,810 SH DFND 4 74,810 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9,009 158,720 SH DFND 1,2,3 158,720 0 0
CUMMINS INC COM 231021106 46,677 353,670 SH DFND 4 353,670 0 0
CUMMINS INC COM 231021106 119,597 906,175 SH DFND 1,2,3 906,175 0 0
CUMULUS MEDIA INC CL A 231082108 4,249 1,054,300 SH DFND 4 1,054,300 0 0
CUMULUS MEDIA INC CL A 231082108 3,224 800,000 SH DFND 1,2,3 800,000 0 0
CYBERONICS INC COM 23251P102 7,410 144,837 SH DFND 4 144,837 0 0
CYBERONICS INC COM 23251P102 28,184 550,905 SH DFND 1,2,3 550,905 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 62,979 6,377,600 SH DFND 4 6,377,600 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 50,097 5,073,081 SH DFND 1,2,3 5,073,081 0 0
CYTEC INDS INC COM 232820100 4,426 93,600 SH DFND 4 93,600 0 0
CYTEC INDS INC COM 232820100 4,549 96,200 SH DFND 1,2,3 96,200 0 0
DSW INC CL A 23334L102 55,885 1,856,029 SH DFND 4 1,856,029 0 0
DSW INC CL A 23334L102 23,061 765,882 SH DFND 1,2,3 765,882 0 0
DANA HLDG CORP COM 235825205 4,028 210,100 SH DFND 4 210,100 0 0
DANA HLDG CORP COM 235825205 4,139 215,900 SH DFND 1,2,3 215,900 0 0
DANAHER CORP DEL COM 235851102 350 4,600 SH DFND 4 4,600 0 0
DANAHER CORP DEL COM 235851102 38,044 500,713 SH DFND 1,2,3 500,713 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 7,182 375,218 SH DFND 4 375,218 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 5,587 291,900 SH DFND 1,2,3 291,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,556 375,000 SH DFND 1,2,3 375,000 0 0
DEMANDWARE INC COM 24802Y105 17,186 337,500 SH DFND 4 337,500 0 0
DEMANDWARE INC COM 24802Y105 19,175 376,580 SH DFND 1,2,3 376,580 0 0
DENTSPLY INTL INC NEW COM 249030107 86,708 1,901,482 SH DFND 4 1,901,482 0 0
DENTSPLY INTL INC NEW COM 249030107 35,602 780,752 SH DFND 1,2,3 780,752 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,360 107,950 SH DFND 4 107,950 0 0
DEVON ENERGY CORP NEW COM 25179M103 794 11,650 SH DFND 1,2,3 11,650 0 0
DEXCOM INC COM 252131107 27,065 676,787 SH DFND 4 676,787 0 0
DEXCOM INC COM 252131107 53,532 1,338,640 SH DFND 1,2,3 1,338,640 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,406 46,850 SH DFND 4 46,850 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 14,760 127,900 SH DFND 1,2,3 127,900 0 0
DIODES INC COM 254543101 4,661 194,851 SH DFND 4 194,851 0 0
DIODES INC COM 254543101 3,617 151,200 SH DFND 1,2,3 151,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8,694 230,000 SH DFND 1,2,3 230,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8,574 230,000 SH DFND 1,2,3 230,000 0 0
DOW CHEM CO COM 260543103 498,242 9,501,180 SH DFND 4 9,501,180 0 0
DOW CHEM CO COM 260543103 438,574 8,363,344 SH DFND 1,2,3 8,363,344 0 0
DRIL-QUIP INC COM 262037104 88,778 993,047 SH DFND 4 993,047 0 0
DRIL-QUIP INC COM 262037104 53,948 603,445 SH DFND 1,2,3 603,445 0 0
DUNKIN BRANDS GROUP INC COM 265504100 104,396 2,329,220 SH DFND 4 2,329,220 0 0
DUNKIN BRANDS GROUP INC COM 265504100 49,123 1,096,017 SH DFND 1,2,3 1,096,017 0 0
EOG RES INC COM 26875P101 61,988 626,010 SH DFND 4 626,010 0 0
EOG RES INC COM 26875P101 70,386 710,826 SH DFND 1,2,3 710,826 0 0
EQT CORP COM 26884L109 7,323 80,000 SH DFND 1,2,3 80,000 0 0
EASTMAN CHEM CO COM 277432100 15,365 189,950 SH DFND 4 189,950 0 0
EASTMAN CHEM CO COM 277432100 1,646 20,350 SH DFND 1,2,3 20,350 0 0
ELECTRONIC ARTS INC COM 285512109 160,584 4,509,524 SH DFND 4 4,509,524 0 0
ELECTRONIC ARTS INC COM 285512109 66,823 1,876,531 SH DFND 1,2,3 1,876,531 0 0
ENBRIDGE INC COM 29250N105 3,392 70,850 SH DFND 4 70,850 0 0
ENBRIDGE INC COM 29250N105 4,467 93,300 SH DFND 1,2,3 93,300 0 0
ENDOLOGIX INC COM 29266S106 3,365 317,482 SH DFND 4 317,482 0 0
ENDOLOGIX INC COM 29266S106 2,594 244,700 SH DFND 1,2,3 244,700 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 34,438 558,250 SH DFND 4 558,250 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 29,938 485,300 SH DFND 1,2,3 485,300 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,646 668,060 SH DFND 1,2,3 668,060 0 0
EPAM SYS INC COM 29414B104 54,505 1,244,700 SH DFND 4 1,244,700 0 0
EPAM SYS INC COM 29414B104 46,641 1,065,100 SH DFND 1,2,3 1,065,100 0 0
EURONET WORLDWIDE INC COM 298736109 187,151 3,916,103 SH DFND 4 3,916,103 0 0
EURONET WORLDWIDE INC COM 298736109 140,171 2,933,053 SH DFND 1,2,3 2,933,053 0 0
EVERTEC INC COM 30040P103 58,269 2,608,295 SH DFND 4 2,608,295 0 0
EVERTEC INC COM 30040P103 49,565 2,218,675 SH DFND 1,2,3 2,218,675 0 0
EXAMWORKS GROUP INC COM 30066A105 1,471 44,927 SH DFND 4 44,927 0 0
EXAMWORKS GROUP INC COM 30066A105 16,574 506,080 SH DFND 1,2,3 506,080 0 0
EXPEDITORS INTL WASH INC COM 302130109 120,785 2,976,474 SH DFND 4 2,976,474 0 0
EXPEDITORS INTL WASH INC COM 302130109 49,633 1,223,084 SH DFND 1,2,3 1,223,084 0 0
EXXON MOBIL CORP COM 30231G102 281,695 2,995,160 SH DFND 4 2,995,160 0 0
EXXON MOBIL CORP COM 30231G102 61,151 650,200 SH DFND 1,2,3 650,200 0 0
FEI CO COM 30241L109 1,689 22,396 SH DFND 4 22,396 0 0
FEI CO COM 30241L109 16,509 218,900 SH DFND 1,2,3 218,900 0 0
FLIR SYS INC COM 302445101 128,427 4,097,852 SH DFND 4 4,097,852 0 0
FLIR SYS INC COM 302445101 69,711 2,224,347 SH DFND 1,2,3 2,224,347 0 0
FMC TECHNOLOGIES INC COM 30249U101 34,905 642,700 SH DFND 4 642,700 0 0
FMC TECHNOLOGIES INC COM 30249U101 8,152 150,100 SH DFND 1,2,3 150,100 0 0
FACEBOOK INC CL A 30303M102 206,481 2,612,360 SH DFND 4 2,612,360 0 0
FACEBOOK INC CL A 30303M102 489,120 6,188,265 SH DFND 1,2,3 6,188,265 0 0
FACTSET RESH SYS INC COM 303075105 1,227 10,097 SH DFND 4 10,097 0 0
FACTSET RESH SYS INC COM 303075105 12,087 99,454 SH DFND 1,2,3 99,454 0 0
FASTENAL CO COM 311900104 129,272 2,879,114 SH DFND 4 2,879,114 0 0
FASTENAL CO COM 311900104 66,697 1,485,450 SH DFND 1,2,3 1,485,450 0 0
F5 NETWORKS INC COM 315616102 112,625 948,499 SH DFND 4 948,499 0 0
F5 NETWORKS INC COM 315616102 49,354 415,646 SH DFND 1,2,3 415,646 0 0
FIDELITY & GTY LIFE COM 315785105 4,458 208,800 SH DFND 4 208,800 0 0
FIDELITY & GTY LIFE COM 315785105 4,204 196,900 SH DFND 1,2,3 196,900 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 13,934 280,470 SH DFND 4 280,470 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 10,845 218,300 SH DFND 1,2,3 218,300 0 0
FINANCIAL ENGINES INC COM 317485100 5,887 172,071 SH DFND 4 172,071 0 0
FINANCIAL ENGINES INC COM 317485100 11,303 330,350 SH DFND 1,2,3 330,350 0 0
FINISAR CORP COM NEW 31787A507 5,877 353,400 SH DFND 4 353,400 0 0
FINISAR CORP COM NEW 31787A507 4,567 274,600 SH DFND 1,2,3 274,600 0 0
FIRST CASH FINL SVCS INC COM 31942D107 14,356 256,444 SH DFND 4 256,444 0 0
FIRST CASH FINL SVCS INC COM 31942D107 11,033 197,084 SH DFND 1,2,3 197,084 0 0
FIRST HORIZON NATL CORP COM 320517105 5,336 434,538 SH DFND 4 434,538 0 0
FIRST HORIZON NATL CORP COM 320517105 5,481 446,373 SH DFND 1,2,3 446,373 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 112,643 2,281,140 SH DFND 4 2,281,140 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 45,095 913,220 SH DFND 1,2,3 913,220 0 0
FIVE BELOW INC COM 33829M101 1,589 40,117 SH DFND 4 40,117 0 0
FIVE BELOW INC COM 33829M101 15,577 393,250 SH DFND 1,2,3 393,250 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 53,437 376,000 SH DFND 4 376,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 53,736 378,100 SH DFND 1,2,3 378,100 0 0
FLUOR CORP NEW COM 343412102 29,434 440,700 SH DFND 4 440,700 0 0
FLUOR CORP NEW COM 343412102 10,994 164,600 SH DFND 1,2,3 164,600 0 0
FLOWSERVE CORP COM 34354P105 212,721 3,016,470 SH DFND 4 3,016,470 0 0
FLOWSERVE CORP COM 34354P105 392,144 5,560,751 SH DFND 1,2,3 5,560,751 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 474,320 32,070,293 SH DFND 4 32,070,293 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 277,429 18,757,864 SH DFND 1,2,3 18,757,864 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 1,714 1,000,000 SH DFND 4 1,000,000 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 10,283 6,000,000 SH DFND 1,2,3 6,000,000 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 1,840 100,740 SH DFND 4 100,740 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 2,422 132,660 SH DFND 1,2,3 132,660 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 4,485 229,300 SH DFND 4 229,300 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 4,608 235,600 SH DFND 1,2,3 235,600 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 115,870 2,818,547 SH DFND 4 2,818,547 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 47,867 1,164,369 SH DFND 1,2,3 1,164,369 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 21,539 703,650 SH DFND 4 703,650 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8,439 275,700 SH DFND 1,2,3 275,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 318,806 9,764,360 SH DFND 4 9,764,360 0 0
FREEPORT-MCMORAN INC CL B 35671D857 45,081 1,380,750 SH DFND 1,2,3 1,380,750 0 0
GENTEX CORP COM 371901109 72,043 2,691,169 SH DFND 4 2,691,169 0 0
GENTEX CORP COM 371901109 30,196 1,127,993 SH DFND 1,2,3 1,127,993 0 0
GENTHERM INC COM 37253A103 13,790 326,550 SH DFND 1,2,3 326,550 0 0
GILEAD SCIENCES INC COM 375558103 375,488 3,527,365 SH DFND 4 3,527,365 0 0
GILEAD SCIENCES INC COM 375558103 404,648 3,801,296 SH DFND 1,2,3 3,801,296 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22,461 488,600 SH DFND 4 488,600 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,110 415,700 SH DFND 1,2,3 415,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 439,624 2,394,860 SH DFND 4 2,394,860 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 64,727 352,600 SH DFND 1,2,3 352,600 0 0
GOOGLE INC CL A 38259P508 102,492 174,185 SH DFND 4 174,185 0 0
GOOGLE INC CL A 38259P508 179,906 305,750 SH DFND 1,2,3 305,750 0 0
GOOGLE INC CL C 38259P706 107,629 186,415 SH DFND 4 186,415 0 0
GOOGLE INC CL C 38259P706 218,435 378,334 SH DFND 1,2,3 378,334 0 0
GRACO INC COM 384109104 643 8,815 SH DFND 4 8,815 0 0
GRACO INC COM 384109104 6,265 85,850 SH DFND 1,2,3 85,850 0 0
GRAHAM CORP COM 384556106 9,586 333,420 SH DFND 4 333,420 0 0
GRAHAM CORP COM 384556106 7,317 254,500 SH DFND 1,2,3 254,500 0 0
GREENHILL & CO INC COM 395259104 5,100 109,700 SH DFND 4 109,700 0 0
GREENHILL & CO INC COM 395259104 5,244 112,800 SH DFND 1,2,3 112,800 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,346 30,365 SH DFND 4 30,365 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 13,312 300,225 SH DFND 1,2,3 300,225 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1,778 56,700 SH DFND 4 56,700 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1,825 58,200 SH DFND 1,2,3 58,200 0 0
GULFPORT ENERGY CORP COM NEW 402635304 11,919 223,200 SH DFND 4 223,200 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5,444 101,950 SH DFND 1,2,3 101,950 0 0
HCA HOLDINGS INC COM 40412C101 58,234 825,780 SH DFND 4 825,780 0 0
HCA HOLDINGS INC COM 40412C101 245,413 3,480,046 SH DFND 1,2,3 3,480,046 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,780 101,993 SH DFND 1,2,3 101,993 0 0
HFF INC CL A 40418F108 860 29,699 SH DFND 4 29,699 0 0
HFF INC CL A 40418F108 8,437 291,425 SH DFND 1,2,3 291,425 0 0
HNI CORP COM 404251100 14,378 399,500 SH DFND 4 399,500 0 0
HNI CORP COM 404251100 11,024 306,300 SH DFND 1,2,3 306,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 123,645 1,208,064 SH DFND 4 1,208,064 0 0
HAIN CELESTIAL GROUP INC COM 405217100 78,913 771,011 SH DFND 1,2,3 771,011 0 0
HALLIBURTON CO COM 406216101 100,412 1,556,530 SH DFND 4 1,556,530 0 0
HALLIBURTON CO COM 406216101 33,200 514,650 SH DFND 1,2,3 514,650 0 0
HANGER INC COM NEW 41043F208 2,685 130,860 SH DFND 1,2,3 130,860 0 0
HARLEY DAVIDSON INC COM 412822108 86,129 1,479,873 SH DFND 4 1,479,873 0 0
HARLEY DAVIDSON INC COM 412822108 331,891 5,702,601 SH DFND 1,2,3 5,702,601 0 0
HARMAN INTL INDS INC COM 413086109 160,339 1,635,443 SH DFND 4 1,635,443 0 0
HARMAN INTL INDS INC COM 413086109 274,036 2,795,149 SH DFND 1,2,3 2,795,149 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,023 35,749 SH DFND 4 35,749 0 0
HEALTHCARE SVCS GRP INC COM 421906108 10,021 350,275 SH DFND 1,2,3 350,275 0 0
HEALTHSOUTH CORP COM NEW 421924309 4,542 123,100 SH DFND 4 123,100 0 0
HEALTHSOUTH CORP COM NEW 421924309 4,664 126,400 SH DFND 1,2,3 126,400 0 0
HEARTWARE INTL INC COM 422368100 16,031 206,500 SH DFND 4 206,500 0 0
HEARTWARE INTL INC COM 422368100 12,328 158,800 SH DFND 1,2,3 158,800 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 887 40,218 SH DFND 4 40,218 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13,677 620,000 SH DFND 1,2,3 620,000 0 0
HELMERICH & PAYNE INC COM 423452101 5,168 52,800 SH DFND 4 52,800 0 0
HELMERICH & PAYNE INC COM 423452101 6,802 69,500 SH DFND 1,2,3 69,500 0 0
HENRY JACK & ASSOC INC COM 426281101 23,238 417,500 SH DFND 4 417,500 0 0
HENRY JACK & ASSOC INC COM 426281101 17,800 319,800 SH DFND 1,2,3 319,800 0 0
HEXCEL CORP NEW COM 428291108 1,459 36,753 SH DFND 4 36,753 0 0
HEXCEL CORP NEW COM 428291108 14,149 356,400 SH DFND 1,2,3 356,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 35,259 1,431,560 SH DFND 4 1,431,560 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 199,290 8,091,344 SH DFND 1,2,3 8,091,344 0 0
HOLLYFRONTIER CORP COM 436106108 13,061 299,011 SH DFND 4 299,011 0 0
HOLLYFRONTIER CORP COM 436106108 22,877 523,750 SH DFND 1,2,3 523,750 0 0
HOME DEPOT INC COM 437076102 500,369 5,454,210 SH DFND 4 5,454,210 0 0
HOME DEPOT INC COM 437076102 515,934 5,623,877 SH DFND 1,2,3 5,623,877 0 0
HONEYWELL INTL INC COM 438516106 7,990 85,800 SH DFND 4 85,800 0 0
HONEYWELL INTL INC COM 438516106 23,336 250,600 SH DFND 1,2,3 250,600 0 0
HORSEHEAD HLDG CORP COM 440694305 3,261 197,270 SH DFND 1,2,3 197,270 0 0
HUB GROUP INC CL A 443320106 16,127 397,900 SH DFND 4 397,900 0 0
HUB GROUP INC CL A 443320106 12,564 310,000 SH DFND 1,2,3 310,000 0 0
HUMANA INC COM 444859102 330,937 2,540,005 SH DFND 4 2,540,005 0 0
HUMANA INC COM 444859102 297,529 2,283,594 SH DFND 1,2,3 2,283,594 0 0
HUNT J B TRANS SVCS INC COM 445658107 940 12,700 SH DFND 4 12,700 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,524 74,600 SH DFND 1,2,3 74,600 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10,737 103,030 SH DFND 1,2,3 103,030 0 0
HYATT HOTELS CORP COM CL A 448579102 17,454 288,400 SH DFND 4 288,400 0 0
HYATT HOTELS CORP COM CL A 448579102 14,894 246,100 SH DFND 1,2,3 246,100 0 0
IPG PHOTONICS CORP COM 44980X109 12,889 187,400 SH DFND 4 187,400 0 0
IPG PHOTONICS CORP COM 44980X109 20,056 291,600 SH DFND 1,2,3 291,600 0 0
IBERIABANK CORP COM 450828108 11,771 188,300 SH DFND 4 188,300 0 0
IBERIABANK CORP COM 450828108 8,951 143,200 SH DFND 1,2,3 143,200 0 0
IGATE CORP COM 45169U105 171,214 4,662,700 SH DFND 4 4,662,700 0 0
IGATE CORP COM 45169U105 127,117 3,461,800 SH DFND 1,2,3 3,461,800 0 0
INCYTE CORP COM 45337C102 34,462 702,591 SH DFND 4 702,591 0 0
INCYTE CORP COM 45337C102 23,459 478,257 SH DFND 1,2,3 478,257 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,173 140,200 SH DFND 4 140,200 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,259 144,000 SH DFND 1,2,3 144,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,753 360,700 SH DFND 1,2,3 360,700 0 0
INTEL CORP COM 458140100 435,991 12,521,285 SH DFND 4 12,521,285 0 0
INTEL CORP COM 458140100 110,077 3,161,302 SH DFND 1,2,3 3,161,302 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,441 55,000 SH DFND 1,2,3 55,000 0 0
INTL PAPER CO COM 460146103 3,102 64,970 SH DFND 4 64,970 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 7,873 814,214 SH DFND 4 814,214 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 6,039 624,500 SH DFND 1,2,3 624,500 0 0
INTUIT COM 461202103 430,100 4,907,016 SH DFND 4 4,907,016 0 0
INTUIT COM 461202103 64,484 735,700 SH DFND 1,2,3 735,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 148,856 322,324 SH DFND 4 322,324 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 61,068 132,234 SH DFND 1,2,3 132,234 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6,218 480,000 SH DFND 1,2,3 480,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 122,412 3,152,500 SH DFND 4 3,152,500 0 0
ISIS PHARMACEUTICALS INC COM 464330109 90,924 2,341,600 SH DFND 1,2,3 2,341,600 0 0
J G WENTWORTH CO CL A 46618D108 1,648 133,000 SH DFND 4 133,000 0 0
J G WENTWORTH CO CL A 46618D108 6,091 491,600 SH DFND 1,2,3 491,600 0 0
JPMORGAN CHASE & CO COM 46625H100 67,303 1,117,252 SH DFND 4 1,117,252 0 0
JPMORGAN CHASE & CO COM 46625H100 160,383 2,662,398 SH DFND 1,2,3 2,662,398 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 55,731 1,141,556 SH DFND 4 1,141,556 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 23,393 479,178 SH DFND 1,2,3 479,178 0 0
JD COM INC SPON ADR CL A 47215P106 25,788 998,747 SH DFND 4 998,747 0 0
JD COM INC SPON ADR CL A 47215P106 18,099 700,953 SH DFND 1,2,3 700,953 0 0
JOHNSON & JOHNSON COM 478160104 57,552 539,940 SH DFND 4 539,940 0 0
JOHNSON & JOHNSON COM 478160104 129,690 1,216,715 SH DFND 1,2,3 1,216,715 0 0
JOY GLOBAL INC COM 481165108 102,515 1,879,626 SH DFND 4 1,879,626 0 0
JOY GLOBAL INC COM 481165108 52,353 959,905 SH DFND 1,2,3 959,905 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 80,718 665,990 SH DFND 4 665,990 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 373,148 3,078,777 SH DFND 1,2,3 3,078,777 0 0
KATE SPADE & CO COM 485865109 13,393 510,600 SH DFND 4 510,600 0 0
KATE SPADE & CO COM 485865109 10,429 397,600 SH DFND 1,2,3 397,600 0 0
KEURIG GREEN MTN INC COM 49271M100 25,649 197,100 SH DFND 4 197,100 0 0
KEURIG GREEN MTN INC COM 49271M100 24,556 188,700 SH DFND 1,2,3 188,700 0 0
KEY ENERGY SVCS INC COM 492914106 2,211 456,900 SH DFND 4 456,900 0 0
KEY ENERGY SVCS INC COM 492914106 2,272 469,400 SH DFND 1,2,3 469,400 0 0
KFORCE INC COM 493732101 9,951 508,500 SH DFND 4 508,500 0 0
KFORCE INC COM 493732101 7,671 392,000 SH DFND 1,2,3 392,000 0 0
KIMBERLY CLARK CORP COM 494368103 2,737 25,440 SH DFND 4 25,440 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4,489 185,200 SH DFND 4 185,200 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4,589 189,300 SH DFND 1,2,3 189,300 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 3,904 219,200 SH DFND 4 219,200 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 4,011 225,200 SH DFND 1,2,3 225,200 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 7,962 463,960 SH DFND 4 463,960 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 26,851 1,564,735 SH DFND 1,2,3 1,564,735 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 901 27,497 SH DFND 4 27,497 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 23,355 712,915 SH DFND 1,2,3 712,915 0 0
L BRANDS INC COM 501797104 350,680 5,235,591 SH DFND 4 5,235,591 0 0
L BRANDS INC COM 501797104 226,709 3,384,734 SH DFND 1,2,3 3,384,734 0 0
LDR HLDG CORP COM 50185U105 763 24,517 SH DFND 4 24,517 0 0
LDR HLDG CORP COM 50185U105 7,414 238,150 SH DFND 1,2,3 238,150 0 0
LKQ CORP COM 501889208 120,564 4,534,172 SH DFND 4 4,534,172 0 0
LKQ CORP COM 501889208 46,981 1,766,849 SH DFND 1,2,3 1,766,849 0 0
LA QUINTA HLDGS INC COM 50420D108 11,529 607,100 SH DFND 4 607,100 0 0
LA QUINTA HLDGS INC COM 50420D108 8,975 472,600 SH DFND 1,2,3 472,600 0 0
LAM RESEARCH CORP COM 512807108 33,608 449,900 SH DFND 4 449,900 0 0
LAM RESEARCH CORP COM 512807108 26,108 349,500 SH DFND 1,2,3 349,500 0 0
LANDSTAR SYS INC COM 515098101 25,202 349,100 SH DFND 4 349,100 0 0
LANDSTAR SYS INC COM 515098101 19,174 265,600 SH DFND 1,2,3 265,600 0 0
LANDS END INC NEW COM 51509F105 2,685 65,300 SH DFND 4 65,300 0 0
LANDS END INC NEW COM 51509F105 2,759 67,100 SH DFND 1,2,3 67,100 0 0
LAS VEGAS SANDS CORP COM 517834107 962,341 15,469,227 SH DFND 4 15,469,227 0 0
LAS VEGAS SANDS CORP COM 517834107 259,434 4,170,294 SH DFND 1,2,3 4,170,294 0 0
LAUDER ESTEE COS INC CL A 518439104 18,575 248,600 SH DFND 4 248,600 0 0
LAUDER ESTEE COS INC CL A 518439104 19,902 266,350 SH DFND 1,2,3 266,350 0 0
LEXINGTON REALTY TRUST COM 529043101 3,246 331,600 SH DFND 4 331,600 0 0
LEXINGTON REALTY TRUST COM 529043101 3,335 340,700 SH DFND 1,2,3 340,700 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 8,171 118,100 SH DFND 4 118,100 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 8,393 121,300 SH DFND 1,2,3 121,300 0 0
LIFELOCK INC COM 53224V100 4,747 332,200 SH DFND 1,2,3 332,200 0 0
LINKEDIN CORP COM CL A 53578A108 4,607 22,170 SH DFND 4 22,170 0 0
LINKEDIN CORP COM CL A 53578A108 51,106 245,950 SH DFND 1,2,3 245,950 0 0
LITHIA MTRS INC CL A 536797103 17,878 236,200 SH DFND 4 236,200 0 0
LITHIA MTRS INC CL A 536797103 21,198 280,070 SH DFND 1,2,3 280,070 0 0
LOCKHEED MARTIN CORP COM 539830109 11,345 62,071 SH DFND 4 62,071 0 0
LOCKHEED MARTIN CORP COM 539830109 7,348 40,200 SH DFND 1,2,3 40,200 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,901 83,150 SH DFND 4 83,150 0 0
MPLX LP COM UNIT REP LTD 55336V100 6,451 109,450 SH DFND 1,2,3 109,450 0 0
MTS SYS CORP COM 553777103 6,628 97,100 SH DFND 4 97,100 0 0
MTS SYS CORP COM 553777103 5,079 74,400 SH DFND 1,2,3 74,400 0 0
MACYS INC COM 55616P104 6,662 114,500 SH DFND 4 114,500 0 0
MACYS INC COM 55616P104 26,089 448,420 SH DFND 1,2,3 448,420 0 0
MANITOWOC INC COM 563571108 5,318 226,800 SH DFND 4 226,800 0 0
MANITOWOC INC COM 563571108 5,462 232,900 SH DFND 1,2,3 232,900 0 0
MARATHON PETE CORP COM 56585A102 46,408 548,100 SH DFND 4 548,100 0 0
MARATHON PETE CORP COM 56585A102 53,033 626,350 SH DFND 1,2,3 626,350 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 65,153 848,130 SH DFND 4 848,130 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 241,475 3,143,391 SH DFND 1,2,3 3,143,391 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 7,078 2,660,992 SH DFND 4 2,660,992 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 5,605 2,107,100 SH DFND 1,2,3 2,107,100 0 0
MARTEN TRANS LTD COM 573075108 5,507 309,200 SH DFND 4 309,200 0 0
MARTEN TRANS LTD COM 573075108 5,178 290,750 SH DFND 1,2,3 290,750 0 0
MASTERCARD INC CL A 57636Q104 112,155 1,517,247 SH DFND 4 1,517,247 0 0
MASTERCARD INC CL A 57636Q104 541,904 7,330,946 SH DFND 1,2,3 7,330,946 0 0
MATRIX SVC CO COM 576853105 20,157 835,700 SH DFND 4 835,700 0 0
MATRIX SVC CO COM 576853105 15,692 650,600 SH DFND 1,2,3 650,600 0 0
MATSON INC COM 57686G105 7,722 308,507 SH DFND 4 308,507 0 0
MATSON INC COM 57686G105 7,933 316,929 SH DFND 1,2,3 316,929 0 0
MATTEL INC COM 577081102 92,835 3,028,879 SH DFND 4 3,028,879 0 0
MATTEL INC COM 577081102 38,395 1,252,677 SH DFND 1,2,3 1,252,677 0 0
MCDERMOTT INTL INC COM 580037109 1,416 247,500 SH DFND 4 247,500 0 0
MCDERMOTT INTL INC COM 580037109 1,455 254,400 SH DFND 1,2,3 254,400 0 0
MCKESSON CORP COM 58155Q103 7,067 36,300 SH DFND 4 36,300 0 0
MCKESSON CORP COM 58155Q103 27,592 141,736 SH DFND 1,2,3 141,736 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 473,154 4,917,419 SH DFND 4 4,917,419 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 351,965 3,657,921 SH DFND 1,2,3 3,657,921 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 11,633 262,659 SH DFND 4 262,659 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 19,145 432,275 SH DFND 1,2,3 432,275 0 0
MEDIVATION INC COM 58501N101 89,117 901,355 SH DFND 4 901,355 0 0
MEDIVATION INC COM 58501N101 45,440 459,594 SH DFND 1,2,3 459,594 0 0
MEDTRONIC INC COM 585055106 42,991 693,965 SH DFND 4 693,965 0 0
MEDTRONIC INC COM 585055106 218,309 3,523,956 SH DFND 1,2,3 3,523,956 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 3,739 137,932 SH DFND 4 137,932 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 4,925 181,668 SH DFND 1,2,3 181,668 0 0
MERCK & CO INC NEW COM 58933Y105 9,188 154,986 SH DFND 4 154,986 0 0
MERCK & CO INC NEW COM 58933Y105 19,909 335,850 SH DFND 1,2,3 335,850 0 0
METHODE ELECTRS INC COM 591520200 5,409 146,700 SH DFND 1,2,3 146,700 0 0
METLIFE INC COM 59156R108 416,898 7,760,580 SH DFND 4 7,760,580 0 0
METLIFE INC COM 59156R108 91,550 1,704,200 SH DFND 1,2,3 1,704,200 0 0
MICHAELS COS INC COM 59408Q106 2,733 156,365 SH DFND 4 156,365 0 0
MICHAELS COS INC COM 59408Q106 975 55,800 SH DFND 1,2,3 55,800 0 0
MICROSOFT CORP COM 594918104 962,421 20,759,730 SH DFND 4 20,759,730 0 0
MICROSOFT CORP COM 594918104 248,647 5,363,400 SH DFND 1,2,3 5,363,400 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 185,224 3,921,748 SH DFND 4 3,921,748 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 117,552 2,488,925 SH DFND 1,2,3 2,488,925 0 0
MICRON TECHNOLOGY INC COM 595112103 758,797 22,148,180 SH DFND 4 22,148,180 0 0
MICRON TECHNOLOGY INC COM 595112103 438,600 12,802,100 SH DFND 1,2,3 12,802,100 0 0
MICROSEMI CORP COM 595137100 112,360 4,421,900 SH DFND 4 4,421,900 0 0
MICROSEMI CORP COM 595137100 80,507 3,168,300 SH DFND 1,2,3 3,168,300 0 0
MIDDLEBY CORP COM 596278101 1,734 19,678 SH DFND 4 19,678 0 0
MIDDLEBY CORP COM 596278101 16,903 191,800 SH DFND 1,2,3 191,800 0 0
MOELIS & CO CL A 60786M105 10,211 299,000 SH DFND 4 299,000 0 0
MOELIS & CO CL A 60786M105 11,666 341,600 SH DFND 1,2,3 341,600 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 794 28,028 SH DFND 4 28,028 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7,767 274,275 SH DFND 1,2,3 274,275 0 0
MOOG INC CL A 615394202 6,840 100,000 SH DFND 1,2,3 100,000 0 0
MOTORCAR PTS AMER INC COM 620071100 4,647 170,800 SH DFND 1,2,3 170,800 0 0
MOVE INC COM NEW 62458M207 4,061 193,740 SH DFND 1,2,3 193,740 0 0
NCI BUILDING SYS INC COM NEW 628852204 4,883 251,695 SH DFND 4 251,695 0 0
NCI BUILDING SYS INC COM NEW 628852204 10,088 519,975 SH DFND 1,2,3 519,975 0 0
NANOMETRICS INC COM 630077105 22,166 1,467,958 SH DFND 4 1,467,958 0 0
NANOMETRICS INC COM 630077105 18,297 1,211,692 SH DFND 1,2,3 1,211,692 0 0
NATIONAL OILWELL VARCO INC COM 637071101 48,464 636,850 SH DFND 4 636,850 0 0
NATIONAL OILWELL VARCO INC COM 637071101 38,499 505,900 SH DFND 1,2,3 505,900 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2,802 116,400 SH DFND 4 116,400 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2,174 90,300 SH DFND 1,2,3 90,300 0 0
NETFLIX INC COM 64110L106 4,783 10,600 SH DFND 1,2,3 10,600 0 0
NEWFIELD EXPL CO COM 651290108 11,927 321,750 SH DFND 4 321,750 0 0
NEWFIELD EXPL CO COM 651290108 6,150 165,900 SH DFND 1,2,3 165,900 0 0
NIKE INC CL B 654106103 19,851 222,550 SH DFND 4 222,550 0 0
NIKE INC CL B 654106103 118,769 1,331,490 SH DFND 1,2,3 1,331,490 0 0
NOBLE ENERGY INC COM 655044105 114,911 1,680,970 SH DFND 4 1,680,970 0 0
NOBLE ENERGY INC COM 655044105 324,380 4,745,179 SH DFND 1,2,3 4,745,179 0 0
NORDSTROM INC COM 655664100 90,308 1,320,879 SH DFND 4 1,320,879 0 0
NORDSTROM INC COM 655664100 37,434 547,522 SH DFND 1,2,3 547,522 0 0
NORTHERN TR CORP COM 665859104 196,667 2,890,893 SH DFND 4 2,890,893 0 0
NORTHERN TR CORP COM 665859104 107,253 1,576,556 SH DFND 1,2,3 1,576,556 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 3,018 237,800 SH DFND 4 237,800 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 2,298 181,100 SH DFND 1,2,3 181,100 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 2,283 154,800 SH DFND 1,2,3 154,800 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15,227 101,270 SH DFND 4 101,270 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 66,001 438,951 SH DFND 1,2,3 438,951 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 41,094 804,193 SH DFND 4 804,193 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 18,627 364,528 SH DFND 1,2,3 364,528 0 0
OASIS PETE INC NEW COM 674215108 62,999 1,506,783 SH DFND 4 1,506,783 0 0
OASIS PETE INC NEW COM 674215108 24,191 578,583 SH DFND 1,2,3 578,583 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 512,245 5,327,562 SH DFND 4 5,327,562 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 148,340 1,542,800 SH DFND 1,2,3 1,542,800 0 0
OCEANEERING INTL INC COM 675232102 8,329 127,800 SH DFND 4 127,800 0 0
OCEANEERING INTL INC COM 675232102 2,506 38,450 SH DFND 1,2,3 38,450 0 0
OMNICOM GROUP INC COM 681919106 6,986 101,450 SH DFND 4 101,450 0 0
OMNICOM GROUP INC COM 681919106 20,224 293,700 SH DFND 1,2,3 293,700 0 0
OWENS ILL INC COM NEW 690768403 2,602 99,900 SH DFND 4 99,900 0 0
OWENS ILL INC COM NEW 690768403 2,673 102,600 SH DFND 1,2,3 102,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 47,741 557,850 SH DFND 4 557,850 0 0
PNC FINL SVCS GROUP INC COM 693475105 64,502 753,700 SH DFND 1,2,3 753,700 0 0
PPG INDS INC COM 693506107 99,812 507,330 SH DFND 4 507,330 0 0
PPG INDS INC COM 693506107 305,112 1,550,841 SH DFND 1,2,3 1,550,841 0 0
PPL CORP COM 69351T106 9,659 294,119 SH DFND 4 294,119 0 0
PPL CORP COM 69351T106 28,845 878,358 SH DFND 1,2,3 878,358 0 0
PALL CORP COM 696429307 599 7,160 SH DFND 4 7,160 0 0
PALL CORP COM 696429307 3,451 41,225 SH DFND 1,2,3 41,225 0 0
PANDORA MEDIA INC COM 698354107 112,654 4,662,814 SH DFND 4 4,662,814 0 0
PANDORA MEDIA INC COM 698354107 46,225 1,913,305 SH DFND 1,2,3 1,913,305 0 0
PANERA BREAD CO CL A 69840W108 74,607 458,499 SH DFND 4 458,499 0 0
PANERA BREAD CO CL A 69840W108 76,641 470,999 SH DFND 1,2,3 470,999 0 0
PARKWAY PPTYS INC COM 70159Q104 2,975 158,400 SH DFND 4 158,400 0 0
PARKWAY PPTYS INC COM 70159Q104 3,042 162,000 SH DFND 1,2,3 162,000 0 0
PARSLEY ENERGY INC CL A 701877102 6,038 283,071 SH DFND 4 283,071 0 0
PARSLEY ENERGY INC CL A 701877102 7,950 372,729 SH DFND 1,2,3 372,729 0 0
PATTERSON UTI ENERGY INC COM 703481101 23,996 737,650 SH DFND 4 737,650 0 0
PATTERSON UTI ENERGY INC COM 703481101 10,001 307,450 SH DFND 1,2,3 307,450 0 0
PAYCHEX INC COM 704326107 14,308 323,718 SH DFND 4 323,718 0 0
PAYCHEX INC COM 704326107 16,113 364,550 SH DFND 1,2,3 364,550 0 0
PEABODY ENERGY CORP COM 704549104 6,157 497,350 SH DFND 4 497,350 0 0
PEABODY ENERGY CORP COM 704549104 2,007 162,150 SH DFND 1,2,3 162,150 0 0
PEPSICO INC COM 713448108 4,814 51,711 SH DFND 4 51,711 0 0
PFIZER INC COM 717081103 11,295 381,971 SH DFND 4 381,971 0 0
PFIZER INC COM 717081103 24,752 837,050 SH DFND 1,2,3 837,050 0 0
PHILIP MORRIS INTL INC COM 718172109 79,355 951,499 SH DFND 4 951,499 0 0
PHILIP MORRIS INTL INC COM 718172109 390,271 4,679,507 SH DFND 1,2,3 4,679,507 0 0
PHILLIPS 66 COM 718546104 266,206 3,273,962 SH DFND 4 3,273,962 0 0
PHILLIPS 66 COM 718546104 367,393 4,518,420 SH DFND 1,2,3 4,518,420 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6,955 104,200 SH DFND 4 104,200 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10,994 164,697 SH DFND 1,2,3 164,697 0 0
PHOTRONICS INC COM 719405102 26,757 3,323,864 SH DFND 4 3,323,864 0 0
PHOTRONICS INC COM 719405102 31,329 3,891,798 SH DFND 1,2,3 3,891,798 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 1,207 1,145,000 SH DFND 1,2,3 1,145,000 0 0
PINNACLE ENTMT INC COM 723456109 4,225 168,400 SH DFND 4 168,400 0 0
PINNACLE ENTMT INC COM 723456109 4,338 172,900 SH DFND 1,2,3 172,900 0 0
PIONEER NAT RES CO COM 723787107 26,689 135,500 SH DFND 4 135,500 0 0
PIONEER NAT RES CO COM 723787107 6,451 32,750 SH DFND 1,2,3 32,750 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 500,391 16,325,960 SH DFND 4 16,325,960 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 95,844 3,127,050 SH DFND 1,2,3 3,127,050 0 0
POLYPORE INTL INC COM 73179V103 82,871 2,129,817 SH DFND 4 2,129,817 0 0
POLYPORE INTL INC COM 73179V103 38,425 987,546 SH DFND 1,2,3 987,546 0 0
POOL CORPORATION COM 73278L105 13,917 258,100 SH DFND 4 258,100 0 0
POOL CORPORATION COM 73278L105 10,665 197,800 SH DFND 1,2,3 197,800 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 36,045 690,129 SH DFND 4 690,129 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 71,449 1,367,972 SH DFND 1,2,3 1,367,972 0 0
POWELL INDS INC COM 739128106 915 22,398 SH DFND 4 22,398 0 0
POWELL INDS INC COM 739128106 707 17,300 SH DFND 1,2,3 17,300 0 0
POWER INTEGRATIONS INC COM 739276103 12,539 232,600 SH DFND 4 232,600 0 0
POWER INTEGRATIONS INC COM 739276103 9,661 179,200 SH DFND 1,2,3 179,200 0 0
PRAXAIR INC COM 74005P104 15,970 123,800 SH DFND 4 123,800 0 0
PRAXAIR INC COM 74005P104 13,739 106,500 SH DFND 1,2,3 106,500 0 0
PRECISION CASTPARTS CORP COM 740189105 456,693 1,927,950 SH DFND 4 1,927,950 0 0
PRECISION CASTPARTS CORP COM 740189105 233,341 985,058 SH DFND 1,2,3 985,058 0 0
PRICELINE GRP INC COM NEW 741503403 15,849 13,680 SH DFND 4 13,680 0 0
PRICELINE GRP INC COM NEW 741503403 93,799 80,960 SH DFND 1,2,3 80,960 0 0
PRIMORIS SVCS CORP COM 74164F103 18,785 699,900 SH DFND 4 699,900 0 0
PRIMORIS SVCS CORP COM 74164F103 14,450 538,381 SH DFND 1,2,3 538,381 0 0
PROCTER & GAMBLE CO COM 742718109 10,049 120,000 SH DFND 1,2,3 120,000 0 0
PROLOGIS INC COM 74340W103 5,608 148,750 SH DFND 4 148,750 0 0
PROLOGIS INC COM 74340W103 16,707 443,150 SH DFND 1,2,3 443,150 0 0
PROTO LABS INC COM 743713109 5,222 75,676 SH DFND 1,2,3 75,676 0 0
PRUDENTIAL FINL INC COM 744320102 360,405 4,098,300 SH DFND 4 4,098,300 0 0
PRUDENTIAL FINL INC COM 744320102 56,800 645,900 SH DFND 1,2,3 645,900 0 0
PULTE GROUP INC COM 745867101 5,674 321,300 SH DFND 4 321,300 0 0
PULTE GROUP INC COM 745867101 21,874 1,238,600 SH DFND 1,2,3 1,238,600 0 0
QLIK TECHNOLOGIES INC COM 74733T105 61,890 2,288,836 SH DFND 4 2,288,836 0 0
QLIK TECHNOLOGIES INC COM 74733T105 47,325 1,750,200 SH DFND 1,2,3 1,750,200 0 0
QIWI PLC SPON ADR REP B 74735M108 74,384 2,354,670 SH DFND 4 2,354,670 0 0
QIWI PLC SPON ADR REP B 74735M108 52,578 1,664,400 SH DFND 1,2,3 1,664,400 0 0
QTS RLTY TR INC COM CL A 74736A103 37,604 1,239,000 SH DFND 4 1,239,000 0 0
QTS RLTY TR INC COM CL A 74736A103 39,027 1,285,900 SH DFND 1,2,3 1,285,900 0 0
RSP PERMIAN INC COM 74978Q105 10,498 410,704 SH DFND 4 410,704 0 0
RSP PERMIAN INC COM 74978Q105 9,570 374,400 SH DFND 1,2,3 374,400 0 0
RAMBUS INC DEL COM 750917106 76,857 6,158,405 SH DFND 4 6,158,405 0 0
RAMBUS INC DEL COM 750917106 58,349 4,675,401 SH DFND 1,2,3 4,675,401 0 0
RANDGOLD RES LTD ADR 752344309 7,459 110,350 SH DFND 4 110,350 0 0
RANDGOLD RES LTD ADR 752344309 825 12,200 SH DFND 1,2,3 12,200 0 0
RBC BEARINGS INC COM 75524B104 8,612 151,891 SH DFND 4 151,891 0 0
RBC BEARINGS INC COM 75524B104 27,319 481,825 SH DFND 1,2,3 481,825 0 0
RE MAX HLDGS INC CL A 75524W108 5,877 197,676 SH DFND 4 197,676 0 0
RE MAX HLDGS INC CL A 75524W108 4,561 153,400 SH DFND 1,2,3 153,400 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 36,528 1,119,800 SH DFND 4 1,119,800 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 63,839 1,957,065 SH DFND 1,2,3 1,957,065 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 16,258 202,900 SH DFND 4 202,900 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 45,945 573,383 SH DFND 1,2,3 573,383 0 0
REVANCE THERAPEUTICS INC COM 761330109 7,271 376,150 SH DFND 1,2,3 376,150 0 0
REXNORD CORP NEW COM 76169B102 5,661 198,990 SH DFND 1,2,3 198,990 0 0
RICE ENERGY INC COM 762760106 22,704 853,550 SH DFND 4 853,550 0 0
RICE ENERGY INC COM 762760106 9,355 351,700 SH DFND 1,2,3 351,700 0 0
RIGNET INC COM 766582100 592 14,630 SH DFND 4 14,630 0 0
RIGNET INC COM 766582100 5,829 144,100 SH DFND 1,2,3 144,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 36,005 327,680 SH DFND 4 327,680 0 0
ROCKWELL AUTOMATION INC COM 773903109 56,457 513,808 SH DFND 1,2,3 513,808 0 0
ROSS STORES INC COM 778296103 121,602 1,608,923 SH DFND 4 1,608,923 0 0
ROSS STORES INC COM 778296103 49,805 658,975 SH DFND 1,2,3 658,975 0 0
RUCKUS WIRELESS INC COM 781220108 49,643 3,715,800 SH DFND 4 3,715,800 0 0
RUCKUS WIRELESS INC COM 781220108 46,611 3,488,830 SH DFND 1,2,3 3,488,830 0 0
RUSH ENTERPRISES INC CL A 781846209 21,392 639,523 SH DFND 4 639,523 0 0
RUSH ENTERPRISES INC CL A 781846209 23,885 714,050 SH DFND 1,2,3 714,050 0 0
SBA COMMUNICATIONS CORP COM 78388J106 15,528 140,020 SH DFND 4 140,020 0 0
SBA COMMUNICATIONS CORP COM 78388J106 67,548 609,092 SH DFND 1,2,3 609,092 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,146 345,100 SH DFND 4 345,100 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,802 268,900 SH DFND 1,2,3 268,900 0 0
SVB FINL GROUP COM 78486Q101 26,527 236,660 SH DFND 4 236,660 0 0
SVB FINL GROUP COM 78486Q101 20,569 183,500 SH DFND 1,2,3 183,500 0 0
SAIA INC COM 78709Y105 22,233 448,600 SH DFND 4 448,600 0 0
SAIA INC COM 78709Y105 23,147 467,060 SH DFND 1,2,3 467,060 0 0
SALIX PHARMACEUTICALS INC COM 795435106 9,171 58,700 SH DFND 1,2,3 58,700 0 0
SANDISK CORP COM 80004C101 15,319 156,400 SH DFND 4 156,400 0 0
SANDISK CORP COM 80004C101 58,427 596,500 SH DFND 1,2,3 596,500 0 0
SCHEIN HENRY INC COM 806407102 87,390 750,322 SH DFND 4 750,322 0 0
SCHEIN HENRY INC COM 806407102 35,594 305,608 SH DFND 1,2,3 305,608 0 0
SCHLUMBERGER LTD COM 806857108 310,876 3,057,098 SH DFND 4 3,057,098 0 0
SCHLUMBERGER LTD COM 806857108 294,968 2,900,655 SH DFND 1,2,3 2,900,655 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 56,058 1,019,244 SH DFND 4 1,019,244 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 23,615 429,355 SH DFND 1,2,3 429,355 0 0
SEMTECH CORP COM 816850101 40,046 1,475,000 SH DFND 4 1,475,000 0 0
SEMTECH CORP COM 816850101 29,694 1,093,700 SH DFND 1,2,3 1,093,700 0 0
SERVICENOW INC COM 81762P102 62,656 1,065,948 SH DFND 4 1,065,948 0 0
SERVICENOW INC COM 81762P102 26,042 443,042 SH DFND 1,2,3 443,042 0 0
SHIRE PLC SPONSORED ADR 82481R106 57,421 221,660 SH DFND 4 221,660 0 0
SHIRE PLC SPONSORED ADR 82481R106 380,547 1,469,010 SH DFND 1,2,3 1,469,010 0 0
SHORETEL INC COM 825211105 4,086 614,450 SH DFND 1,2,3 614,450 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 116,950 1,043,640 SH DFND 4 1,043,640 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 60,929 543,718 SH DFND 1,2,3 543,718 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 47,368 4,908,626 SH DFND 4 4,908,626 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 40,297 4,175,827 SH DFND 1,2,3 4,175,827 0 0
SKECHERS U S A INC CL A 830566105 7,864 147,510 SH DFND 1,2,3 147,510 0 0
SNYDERS-LANCE INC COM 833551104 12,164 459,000 SH DFND 4 459,000 0 0
SNYDERS-LANCE INC COM 833551104 9,325 351,900 SH DFND 1,2,3 351,900 0 0
SOLARCITY CORP COM 83416T100 39,640 665,100 SH DFND 4 665,100 0 0
SOLARCITY CORP COM 83416T100 31,233 524,050 SH DFND 1,2,3 524,050 0 0
SOLERA HOLDINGS INC COM 83421A104 58,996 1,046,774 SH DFND 4 1,046,774 0 0
SOLERA HOLDINGS INC COM 83421A104 24,208 429,532 SH DFND 1,2,3 429,532 0 0
SONIC CORP COM 835451105 16,535 739,500 SH DFND 4 739,500 0 0
SONIC CORP COM 835451105 12,875 575,800 SH DFND 1,2,3 575,800 0 0
SOUTHERN COPPER CORP COM 84265V105 15,634 527,300 SH DFND 4 527,300 0 0
SOUTHERN COPPER CORP COM 84265V105 1,740 58,700 SH DFND 1,2,3 58,700 0 0
SOUTHWEST AIRLS CO COM 844741108 32,433 960,400 SH DFND 4 960,400 0 0
SOUTHWEST AIRLS CO COM 844741108 27,570 816,400 SH DFND 1,2,3 816,400 0 0
SOUTHWEST GAS CORP COM 844895102 3,151 64,858 SH DFND 4 64,858 0 0
SOUTHWEST GAS CORP COM 844895102 3,237 66,628 SH DFND 1,2,3 66,628 0 0
SOUTHWESTERN ENERGY CO COM 845467109 90,915 2,601,298 SH DFND 4 2,601,298 0 0
SOUTHWESTERN ENERGY CO COM 845467109 42,135 1,205,583 SH DFND 1,2,3 1,205,583 0 0
SPANSION INC COM CL A NEW 84649R200 4,649 204,000 SH DFND 4 204,000 0 0
SPANSION INC COM CL A NEW 84649R200 4,775 209,500 SH DFND 1,2,3 209,500 0 0
SPECTRANETICS CORP COM 84760C107 13,697 515,496 SH DFND 4 515,496 0 0
SPECTRANETICS CORP COM 84760C107 25,035 942,210 SH DFND 1,2,3 942,210 0 0
SPRINT CORP COM SER 1 85207U105 61,016 9,624,000 SH DFND 4 9,624,000 0 0
SPRINT CORP COM SER 1 85207U105 45,934 7,245,100 SH DFND 1,2,3 7,245,100 0 0
STARBUCKS CORP COM 855244109 312 4,130 SH DFND 4 4,130 0 0
STARBUCKS CORP COM 855244109 26,483 350,950 SH DFND 1,2,3 350,950 0 0
STARWOOD PPTY TR INC COM 85571B105 7,906 360,000 SH DFND 4 360,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 881 10,590 SH DFND 4 10,590 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 62,243 748,025 SH DFND 1,2,3 748,025 0 0
STATE STR CORP COM 857477103 1,862 25,300 SH DFND 4 25,300 0 0
STATE STR CORP COM 857477103 6,949 94,400 SH DFND 1,2,3 94,400 0 0
STERICYCLE INC COM 858912108 89,161 764,935 SH DFND 4 764,935 0 0
STERICYCLE INC COM 858912108 37,077 318,095 SH DFND 1,2,3 318,095 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 4,156 356,700 SH DFND 4 356,700 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 4,270 366,500 SH DFND 1,2,3 366,500 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 986 22,141 SH DFND 1,2,3 22,141 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,078 85,150 SH DFND 4 85,150 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,052 112,100 SH DFND 1,2,3 112,100 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 6,386 217,000 SH DFND 4 217,000 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 6,142 208,700 SH DFND 1,2,3 208,700 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 26,728 813,150 SH DFND 4 813,150 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 8,574 260,850 SH DFND 1,2,3 260,850 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 7,615 284,892 SH DFND 4 284,892 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 12,936 483,940 SH DFND 1,2,3 483,940 0 0
SWIFT TRANSN CO CL A 87074U101 5,995 285,750 SH DFND 1,2,3 285,750 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,525 77,000 SH DFND 4 77,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 13,864 302,850 SH DFND 1,2,3 302,850 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,765 159,285 SH DFND 4 159,285 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,869 163,657 SH DFND 1,2,3 163,657 0 0
THL CR INC COM 872438106 2,883 223,500 SH DFND 4 223,500 0 0
THL CR INC COM 872438106 2,704 209,600 SH DFND 1,2,3 209,600 0 0
TARGET CORP COM 87612E106 17,087 272,600 SH DFND 4 272,600 0 0
TARGET CORP COM 87612E106 33,672 537,200 SH DFND 1,2,3 537,200 0 0
TARGA RES CORP COM 87612G101 6,448 47,350 SH DFND 4 47,350 0 0
TARGA RES CORP COM 87612G101 23,487 172,480 SH DFND 1,2,3 172,480 0 0
TEAM INC COM 878155100 5,391 142,200 SH DFND 4 142,200 0 0
TEAM INC COM 878155100 4,163 109,800 SH DFND 1,2,3 109,800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 94,781 1,595,900 SH DFND 4 1,595,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 60,560 1,019,700 SH DFND 1,2,3 1,019,700 0 0
TENNANT CO COM 880345103 10,693 159,377 SH DFND 4 159,377 0 0
TENNANT CO COM 880345103 20,238 301,657 SH DFND 1,2,3 301,657 0 0
TERADATA CORP DEL COM 88076W103 91,027 2,171,435 SH DFND 4 2,171,435 0 0
TERADATA CORP DEL COM 88076W103 37,569 896,199 SH DFND 1,2,3 896,199 0 0
TERADYNE INC COM 880770102 8,214 423,600 SH DFND 4 423,600 0 0
TERADYNE INC COM 880770102 8,439 435,200 SH DFND 1,2,3 435,200 0 0
TEREX CORP NEW COM 880779103 2,125 66,900 SH DFND 4 66,900 0 0
TEREX CORP NEW COM 880779103 2,186 68,800 SH DFND 1,2,3 68,800 0 0
TESORO CORP COM 881609101 12,196 200,000 SH DFND 4 200,000 0 0
TESORO CORP COM 881609101 7,269 119,200 SH DFND 1,2,3 119,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 315,244 5,865,011 SH DFND 4 5,865,011 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 473,499 8,809,277 SH DFND 1,2,3 8,809,277 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,087 88,200 SH DFND 4 88,200 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10,947 189,790 SH DFND 1,2,3 189,790 0 0
TEXAS INSTRS INC COM 882508104 551,478 11,563,810 SH DFND 4 11,563,810 0 0
TEXAS INSTRS INC COM 882508104 332,314 6,968,209 SH DFND 1,2,3 6,968,209 0 0
TEXTURA CORP COM 883211104 8,532 323,195 SH DFND 4 323,195 0 0
TEXTURA CORP COM 883211104 11,995 454,364 SH DFND 1,2,3 454,364 0 0
3M CO COM 88579Y101 33,011 233,000 SH DFND 4 233,000 0 0
3M CO COM 88579Y101 38,601 272,450 SH DFND 1,2,3 272,450 0 0
TIFFANY & CO NEW COM 886547108 69,801 724,751 SH DFND 4 724,751 0 0
TIFFANY & CO NEW COM 886547108 43,257 449,144 SH DFND 1,2,3 449,144 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5,190 198,110 SH DFND 4 198,110 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 587 22,390 SH DFND 1,2,3 22,390 0 0
TIME WARNER INC COM NEW 887317303 11,282 150,000 SH DFND 1,2,3 150,000 0 0
TIME WARNER CABLE INC COM 88732J207 73,014 508,844 SH DFND 4 508,844 0 0
TIME WARNER CABLE INC COM 88732J207 289,216 2,015,580 SH DFND 1,2,3 2,015,580 0 0
TORO CO COM 891092108 1,588 26,814 SH DFND 4 26,814 0 0
TORO CO COM 891092108 15,686 264,825 SH DFND 1,2,3 264,825 0 0
TOWNSQUARE MEDIA INC CL A 892231101 3,479 289,400 SH DFND 4 289,400 0 0
TOWNSQUARE MEDIA INC CL A 892231101 2,659 221,200 SH DFND 1,2,3 221,200 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 2,591 262,280 SH DFND 1,2,3 262,280 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,405 21,600 SH DFND 4 21,600 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,451 22,300 SH DFND 1,2,3 22,300 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 96,927 2,826,690 SH DFND 4 2,826,690 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 44,045 1,284,475 SH DFND 1,2,3 1,284,475 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 30,332 910,600 SH DFND 4 910,600 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 25,842 775,800 SH DFND 1,2,3 775,800 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 30,784 1,710,200 SH DFND 4 1,710,200 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 25,456 1,414,200 SH DFND 1,2,3 1,414,200 0 0
TWITTER INC COM 90184L102 84,875 1,645,510 SH DFND 4 1,645,510 0 0
TWITTER INC COM 90184L102 222,521 4,314,091 SH DFND 1,2,3 4,314,091 0 0
TWO HBRS INVT CORP COM 90187B101 12,057 1,246,833 SH DFND 4 1,246,833 0 0
TYLER TECHNOLOGIES INC COM 902252105 13,024 147,333 SH DFND 4 147,333 0 0
TYLER TECHNOLOGIES INC COM 902252105 39,085 442,140 SH DFND 1,2,3 442,140 0 0
UMB FINL CORP COM 902788108 43,565 798,631 SH DFND 4 798,631 0 0
UMB FINL CORP COM 902788108 17,776 325,875 SH DFND 1,2,3 325,875 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 163,874 1,386,763 SH DFND 4 1,386,763 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 107,335 908,309 SH DFND 1,2,3 908,309 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 33,215 234,721 SH DFND 4 234,721 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 50,118 354,164 SH DFND 1,2,3 354,164 0 0
UNDER ARMOUR INC CL A 904311107 14,215 205,710 SH DFND 4 205,710 0 0
UNDER ARMOUR INC CL A 904311107 51,303 742,439 SH DFND 1,2,3 742,439 0 0
UNION PAC CORP COM 907818108 573,725 5,291,693 SH DFND 4 5,291,693 0 0
UNION PAC CORP COM 907818108 516,770 4,766,369 SH DFND 1,2,3 4,766,369 0 0
UNITED NAT FOODS INC COM 911163103 11,818 192,288 SH DFND 4 192,288 0 0
UNITED NAT FOODS INC COM 911163103 8,973 146,000 SH DFND 1,2,3 146,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,278 258,300 SH DFND 4 258,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,604 215,700 SH DFND 1,2,3 215,700 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 72,451 2,219,700 SH DFND 4 2,219,700 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 59,857 1,833,857 SH DFND 1,2,3 1,833,857 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,045 10,000 SH DFND 4 10,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,988 57,300 SH DFND 1,2,3 57,300 0 0
URBAN OUTFITTERS INC COM 917047102 97,907 2,667,756 SH DFND 4 2,667,756 0 0
URBAN OUTFITTERS INC COM 917047102 40,816 1,112,153 SH DFND 1,2,3 1,112,153 0 0
VAIL RESORTS INC COM 91879Q109 34,348 395,900 SH DFND 4 395,900 0 0
VAIL RESORTS INC COM 91879Q109 61,896 713,420 SH DFND 1,2,3 713,420 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,554 401,000 SH DFND 4 401,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,449 161,000 SH DFND 1,2,3 161,000 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 7,799 174,750 SH DFND 4 174,750 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3,776 84,600 SH DFND 1,2,3 84,600 0 0
VALSPAR CORP COM 920355104 42,922 543,386 SH DFND 4 543,386 0 0
VALSPAR CORP COM 920355104 17,632 223,221 SH DFND 1,2,3 223,221 0 0
VANTIV INC CL A 92210H105 100,843 3,263,529 SH DFND 4 3,263,529 0 0
VANTIV INC CL A 92210H105 41,543 1,344,420 SH DFND 1,2,3 1,344,420 0 0
VARIAN MED SYS INC COM 92220P105 104,522 1,304,573 SH DFND 4 1,304,573 0 0
VARIAN MED SYS INC COM 92220P105 43,204 539,246 SH DFND 1,2,3 539,246 0 0
VASCULAR SOLUTIONS INC COM 92231M109 4,185 169,421 SH DFND 1,2,3 169,421 0 0
VEECO INSTRS INC DEL COM 922417100 2,063 59,040 SH DFND 4 59,040 0 0
VEECO INSTRS INC DEL COM 922417100 4,606 131,800 SH DFND 1,2,3 131,800 0 0
VEEVA SYS INC CL A COM 922475108 1,111 39,445 SH DFND 4 39,445 0 0
VEEVA SYS INC CL A COM 922475108 10,950 388,700 SH DFND 1,2,3 388,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,212 84,250 SH DFND 4 84,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,313 246,300 SH DFND 1,2,3 246,300 0 0
VERISK ANALYTICS INC CL A 92345Y106 90,127 1,480,160 SH DFND 4 1,480,160 0 0
VERISK ANALYTICS INC CL A 92345Y106 36,197 594,465 SH DFND 1,2,3 594,465 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 247,082 2,200,000 SH DFND 4 2,200,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 183,851 1,637,000 SH DFND 1,2,3 1,637,000 0 0
VISA INC COM CL A 92826C839 322,131 1,509,730 SH DFND 4 1,509,730 0 0
VISA INC COM CL A 92826C839 296,455 1,389,393 SH DFND 1,2,3 1,389,393 0 0
VIRTUSA CORP COM 92827P102 2,069 58,172 SH DFND 4 58,172 0 0
VIRTUSA CORP COM 92827P102 20,304 570,978 SH DFND 1,2,3 570,978 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 28,151 1,970,000 SH DFND 4 1,970,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 22,938 1,605,200 SH DFND 1,2,3 1,605,200 0 0
VISTEON CORP COM NEW 92839U206 5,475 56,300 SH DFND 4 56,300 0 0
VISTEON CORP COM NEW 92839U206 5,621 57,800 SH DFND 1,2,3 57,800 0 0
VOLCANO CORPORATION COM 928645100 34,664 3,257,900 SH DFND 4 3,257,900 0 0
VOLCANO CORPORATION COM 928645100 26,395 2,480,700 SH DFND 1,2,3 2,480,700 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 129,222 5,740,667 SH DFND 4 5,740,667 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 101,517 4,509,854 SH DFND 1,2,3 4,509,854 0 0
WABASH NATL CORP COM 929566107 15,082 1,132,300 SH DFND 4 1,132,300 0 0
WABASH NATL CORP COM 929566107 11,524 865,200 SH DFND 1,2,3 865,200 0 0
WABTEC CORP COM 929740108 20,125 248,334 SH DFND 4 248,334 0 0
WABTEC CORP COM 929740108 24,071 297,024 SH DFND 1,2,3 297,024 0 0
WAGEWORKS INC COM 930427109 1,299 28,541 SH DFND 4 28,541 0 0
WAGEWORKS INC COM 930427109 21,197 465,560 SH DFND 1,2,3 465,560 0 0
WASTE CONNECTIONS INC COM 941053100 20,723 427,100 SH DFND 4 427,100 0 0
WASTE CONNECTIONS INC COM 941053100 15,973 329,200 SH DFND 1,2,3 329,200 0 0
WATSCO INC COM 942622200 18,063 209,600 SH DFND 4 209,600 0 0
WATSCO INC COM 942622200 22,355 259,400 SH DFND 1,2,3 259,400 0 0
WEBMD HEALTH CORP COM 94770V102 59,220 1,416,418 SH DFND 4 1,416,418 0 0
WEBMD HEALTH CORP COM 94770V102 24,927 596,201 SH DFND 1,2,3 596,201 0 0
WEBSTER FINL CORP CONN COM 947890109 4,179 143,400 SH DFND 4 143,400 0 0
WEBSTER FINL CORP CONN COM 947890109 4,289 147,200 SH DFND 1,2,3 147,200 0 0
WELLPOINT INC COM 94973V107 4,880 40,800 SH DFND 4 40,800 0 0
WELLPOINT INC COM 94973V107 19,187 160,400 SH DFND 1,2,3 160,400 0 0
WELLS FARGO & CO NEW COM 949746101 343,166 6,615,890 SH DFND 4 6,615,890 0 0
WELLS FARGO & CO NEW COM 949746101 81,763 1,576,300 SH DFND 1,2,3 1,576,300 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7,851 328,500 SH DFND 4 328,500 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8,066 337,500 SH DFND 1,2,3 337,500 0 0
WESTERN DIGITAL CORP COM 958102105 16,418 168,700 SH DFND 4 168,700 0 0
WESTERN DIGITAL CORP COM 958102105 63,190 649,300 SH DFND 1,2,3 649,300 0 0
WESTERN REFNG INC COM 959319104 5,883 140,100 SH DFND 4 140,100 0 0
WESTERN REFNG INC COM 959319104 6,042 143,900 SH DFND 1,2,3 143,900 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 8,046 277,464 SH DFND 4 277,464 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 897 30,936 SH DFND 1,2,3 30,936 0 0
WILLIAMS COS INC DEL COM 969457100 27,027 488,300 SH DFND 4 488,300 0 0
WILLIAMS COS INC DEL COM 969457100 10,115 182,750 SH DFND 1,2,3 182,750 0 0
WINDSTREAM HLDGS INC COM 97382A101 38,030 3,527,857 SH DFND 4 3,527,857 0 0
WINDSTREAM HLDGS INC COM 97382A101 32,724 3,035,600 SH DFND 1,2,3 3,035,600 0 0
WISDOMTREE INVTS INC COM 97717P104 8,434 741,100 SH DFND 4 741,100 0 0
WISDOMTREE INVTS INC COM 97717P104 6,488 570,100 SH DFND 1,2,3 570,100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7,232 89,000 SH DFND 4 89,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 27,905 343,400 SH DFND 1,2,3 343,400 0 0
WYNN RESORTS LTD COM 983134107 86,159 460,545 SH DFND 4 460,545 0 0
WYNN RESORTS LTD COM 983134107 115,475 617,250 SH DFND 1,2,3 617,250 0 0
XEROX CORP COM 984121103 10,921 825,501 SH DFND 4 825,501 0 0
XEROX CORP COM 984121103 41,966 3,172,001 SH DFND 1,2,3 3,172,001 0 0
XOOM CORP COM 98419Q101 2,240 102,029 SH DFND 4 102,029 0 0
XOOM CORP COM 98419Q101 21,985 1,001,575 SH DFND 1,2,3 1,001,575 0 0
YAHOO INC COM 984332106 51,664 1,267,820 SH DFND 4 1,267,820 0 0
YAHOO INC COM 984332106 19,313 473,930 SH DFND 1,2,3 473,930 0 0
ZIONS BANCORPORATION COM 989701107 3,077 105,883 SH DFND 4 105,883 0 0
ZIONS BANCORPORATION COM 989701107 3,159 108,700 SH DFND 1,2,3 108,700 0 0
ZOETIS INC CL A 98978V103 99,007 2,679,488 SH DFND 4 2,679,488 0 0
ZOETIS INC CL A 98978V103 40,885 1,106,495 SH DFND 1,2,3 1,106,495 0 0
ZS PHARMA INC COM 98979G105 2,437 62,120 SH DFND 1,2,3 62,120 0 0
ZOES KITCHEN INC COM 98979J109 8,720 283,472 SH DFND 4 283,472 0 0
ZOES KITCHEN INC COM 98979J109 11,399 370,590 SH DFND 1,2,3 370,590 0 0
ZUMIEZ INC COM 989817101 16,064 571,663 SH DFND 4 571,663 0 0
ZUMIEZ INC COM 989817101 26,956 959,288 SH DFND 1,2,3 959,288 0 0
EVOGENE LTD SHS M4119S104 22,690 1,724,197 SH DFND 4 1,724,197 0 0
EVOGENE LTD SHS M4119S104 17,474 1,327,802 SH DFND 1,2,3 1,327,802 0 0
ABENGOA YIELD PLC ORD SHS G00349103 65,008 1,827,097 SH DFND 4 1,827,097 0 0
ABENGOA YIELD PLC ORD SHS G00349103 28,343 796,600 SH DFND 1,2,3 796,600 0 0
ALKERMES PLC SHS G01767105 55,325 1,290,525 SH DFND 4 1,290,525 0 0
ALKERMES PLC SHS G01767105 23,108 539,022 SH DFND 1,2,3 539,022 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,393 107,200 SH DFND 4 107,200 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,540 110,120 SH DFND 1,2,3 110,120 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 19,751 321,990 SH DFND 4 321,990 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 126,524 2,062,660 SH DFND 1,2,3 2,062,660 0 0
EATON CORP PLC SHS G29183103 7,357 116,100 SH DFND 4 116,100 0 0
EATON CORP PLC SHS G29183103 22,252 351,150 SH DFND 1,2,3 351,150 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,060 91,700 SH DFND 4 91,700 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,203 94,300 SH DFND 1,2,3 94,300 0 0
ENDO INTL PLC SHS G30401106 7,859 115,000 SH DFND 1,2,3 115,000 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2,775 142,100 SH DFND 4 142,100 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2,853 146,100 SH DFND 1,2,3 146,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 51,975 2,498,800 SH DFND 4 2,498,800 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 15,196 730,600 SH DFND 1,2,3 730,600 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24,084 150,000 SH DFND 1,2,3 150,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4,426 399,500 SH DFND 4 399,500 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4,547 410,400 SH DFND 1,2,3 410,400 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 67,273 4,990,600 SH DFND 4 4,990,600 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 52,293 3,879,300 SH DFND 1,2,3 3,879,300 0 0
NABORS INDUSTRIES LTD SHS G6359F103 18,557 815,350 SH DFND 4 815,350 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6,203 272,550 SH DFND 1,2,3 272,550 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 75,079 2,084,359 SH DFND 4 2,084,359 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 30,424 844,644 SH DFND 1,2,3 844,644 0 0
PENTAIR PLC SHS G7S00T104 175,329 2,677,190 SH DFND 4 2,677,190 0 0
PENTAIR PLC SHS G7S00T104 212,769 3,248,873 SH DFND 1,2,3 3,248,873 0 0
PERRIGO CO PLC SHS G97822103 18,774 125,000 SH DFND 1,2,3 125,000 0 0
ACE LTD SHS H0023R105 8,966 85,500 SH DFND 4 85,500 0 0
ACE LTD SHS H0023R105 26,291 250,700 SH DFND 1,2,3 250,700 0 0
GARMIN LTD SHS H2906T109 77,060 1,482,200 SH DFND 4 1,482,200 0 0
GARMIN LTD SHS H2906T109 65,190 1,253,900 SH DFND 1,2,3 1,253,900 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 5,851 275,965 SH DFND 4 275,965 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 2,544 120,000 SH DFND 1,2,3 120,000 0 0
GLOBANT S A COM L44385109 10,393 738,651 SH DFND 4 738,651 0 0
GLOBANT S A COM L44385109 7,836 556,936 SH DFND 1,2,3 556,936 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 640 20,000 SH DFND 1,2,3 20,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 116,168 1,175,550 SH DFND 4 1,175,550 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 28,260 285,970 SH DFND 1,2,3 285,970 0 0
CORE LABORATORIES N V COM N22717107 29,482 201,450 SH DFND 4 201,450 0 0
CORE LABORATORIES N V COM N22717107 13,768 94,075 SH DFND 1,2,3 94,075 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 22,433 418,600 SH DFND 4 418,600 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 16,833 314,100 SH DFND 1,2,3 314,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 399,578 3,677,320 SH DFND 4 3,677,320 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 104,477 961,500 SH DFND 1,2,3 961,500 0 0
NIELSEN N V COM N63218106 624,055 14,077,480 SH DFND 4 14,077,480 0 0
NIELSEN N V COM N63218106 103,987 2,345,750 SH DFND 1,2,3 2,345,750 0 0
NXP SEMICONDUCTORS N V COM N6596X109 147,749 2,159,131 SH DFND 4 2,159,131 0 0
NXP SEMICONDUCTORS N V COM N6596X109 166,008 2,425,959 SH DFND 1,2,3 2,425,959 0 0
COPA HOLDINGS SA CL A P31076105 6,201 57,801 SH DFND 4 57,801 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2,537 81,348 SH DFND 4 81,348 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 6,650 213,200 SH DFND 1,2,3 213,200 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 2,617 104,415 SH DFND 4 104,415 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 10,199 406,985 SH DFND 1,2,3 406,985 0 0

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