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

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November 13, 2015 4:17 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: 09-30-2015
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 11-13-2015
[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: 1118
Form 13F Information Table Value Total: 60,846,608
(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 4,408 175,000 SH DFND 1,2,3 175,000 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 23,828 794,000 SH DFND 4 794,000 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 25,605 853,200 SH DFND 1,2,3 853,200 0 0
AT&T INC COM 00206R102 5,013 153,882 SH DFND 4 153,882 0 0
AT&T INC COM 00206R102 14,009 430,000 SH DFND 1,2,3 430,000 0 0
ABBVIE INC COM 00287Y109 8,312 152,760 SH DFND 4 152,760 0 0
ABBVIE INC COM 00287Y109 15,969 293,500 SH DFND 1,2,3 293,500 0 0
ABENGOA SA SP ADR REP B 00289R201 31,457 6,750,357 SH DFND 4 6,750,357 0 0
ABENGOA SA SP ADR REP B 00289R201 19,287 4,138,828 SH DFND 1,2,3 4,138,828 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 65,641 990,505 SH DFND 4 990,505 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 60,864 918,431 SH DFND 1,2,3 918,431 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 40,808 1,234,003 SH DFND 4 1,234,003 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 28,801 870,901 SH DFND 1,2,3 870,901 0 0
ACI WORLDWIDE INC COM 004498101 178,053 8,430,542 SH DFND 4 8,430,542 0 0
ACI WORLDWIDE INC COM 004498101 130,330 6,170,922 SH DFND 1,2,3 6,170,922 0 0
ACUITY BRANDS INC COM 00508Y102 1,346 7,668 SH DFND 4 7,668 0 0
ACUITY BRANDS INC COM 00508Y102 7,594 43,251 SH DFND 1,2,3 43,251 0 0
ACTUA CORP COM 005094107 1,484 126,200 SH DFND 4 126,200 0 0
ACTUA CORP COM 005094107 469 39,900 SH DFND 1,2,3 39,900 0 0
ACXIOM CORP COM 005125109 126,104 6,381,759 SH DFND 4 6,381,759 0 0
ACXIOM CORP COM 005125109 99,546 5,037,771 SH DFND 1,2,3 5,037,771 0 0
ADEPTUS HEALTH INC CL A 006855100 2,687 33,271 SH DFND 4 33,271 0 0
ADEPTUS HEALTH INC CL A 006855100 823 10,196 SH DFND 1,2,3 10,196 0 0
ADOBE SYS INC COM 00724F101 489,181 5,949,660 SH DFND 4 5,949,660 0 0
ADOBE SYS INC COM 00724F101 414,622 5,042,834 SH DFND 1,2,3 5,042,834 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,489 140,300 SH DFND 4 140,300 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 786 44,300 SH DFND 1,2,3 44,300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 49,747 1,719,555 SH DFND 4 1,719,555 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 37,350 1,291,045 SH DFND 1,2,3 1,291,045 0 0
AIR PRODS & CHEMS INC COM 009158106 40,314 315,990 SH DFND 4 315,990 0 0
AIR PRODS & CHEMS INC COM 009158106 188,349 1,476,319 SH DFND 1,2,3 1,476,319 0 0
AKORN INC COM 009728106 6,778 237,800 SH DFND 4 237,800 0 0
AKORN INC COM 009728106 11,636 408,221 SH DFND 1,2,3 408,221 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 233,253 1,491,484 SH DFND 4 1,491,484 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 307,338 1,965,203 SH DFND 1,2,3 1,965,203 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 225,712 3,827,580 SH DFND 4 3,827,580 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74,067 1,256,010 SH DFND 1,2,3 1,256,010 0 0
ALIGN TECHNOLOGY INC COM 016255101 77,915 1,372,711 SH DFND 4 1,372,711 0 0
ALIGN TECHNOLOGY INC COM 016255101 35,135 619,002 SH DFND 1,2,3 619,002 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,529 248,900 SH DFND 4 248,900 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,263 300,600 SH DFND 1,2,3 300,600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 712,779 2,752,256 SH DFND 4 2,752,256 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 411,756 1,589,915 SH DFND 1,2,3 1,589,915 0 0
ALLSTATE CORP COM 020002101 9,138 156,900 SH DFND 4 156,900 0 0
ALLSTATE CORP COM 020002101 34,443 591,400 SH DFND 1,2,3 591,400 0 0
ALTRIA GROUP INC COM 02209S103 4,783 87,928 SH DFND 4 87,928 0 0
AMAZON COM INC COM 023135106 154,583 301,985 SH DFND 4 301,985 0 0
AMAZON COM INC COM 023135106 469,031 916,273 SH DFND 1,2,3 916,273 0 0
AMBER RD INC COM 02318Y108 497 117,734 SH DFND 4 117,734 0 0
AMBER RD INC COM 02318Y108 156 37,043 SH DFND 1,2,3 37,043 0 0
AMERICAN EXPRESS CO COM 025816109 26,133 352,530 SH DFND 4 352,530 0 0
AMERICAN EXPRESS CO COM 025816109 28,661 386,633 SH DFND 1,2,3 386,633 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 84,885 1,493,920 SH DFND 4 1,493,920 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 273,574 4,814,755 SH DFND 1,2,3 4,814,755 0 0
AMERICAN TOWER CORP NEW COM 03027X100 61,887 703,420 SH DFND 4 703,420 0 0
AMERICAN TOWER CORP NEW COM 03027X100 300,627 3,416,991 SH DFND 1,2,3 3,416,991 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,025 36,760 SH DFND 4 36,760 0 0
AMERICAN WOODMARK CORP COM 030506109 6,000 92,500 SH DFND 1,2,3 92,500 0 0
AMGEN INC COM 031162100 326,574 2,361,000 SH DFND 4 2,361,000 0 0
AMGEN INC COM 031162100 138,436 1,000,837 SH DFND 1,2,3 1,000,837 0 0
AMPLIFY SNACK BRANDS COM 03211L102 1,371 128,000 SH DFND 4 128,000 0 0
AMPLIFY SNACK BRANDS COM 03211L102 3,963 370,000 SH DFND 1,2,3 370,000 0 0
AMSURG CORP COM 03232P405 15,969 205,500 SH DFND 4 205,500 0 0
AMSURG CORP COM 03232P405 12,573 161,800 SH DFND 1,2,3 161,800 0 0
ANADARKO PETE CORP COM 032511107 96,562 1,598,975 SH DFND 4 1,598,975 0 0
ANADARKO PETE CORP COM 032511107 23,694 392,350 SH DFND 1,2,3 392,350 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 74,844 703,947 SH DFND 4 703,947 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 271,830 2,556,719 SH DFND 1,2,3 2,556,719 0 0
ANSYS INC COM 03662Q105 81,008 919,081 SH DFND 4 919,081 0 0
ANSYS INC COM 03662Q105 36,341 412,311 SH DFND 1,2,3 412,311 0 0
ANTERO RES CORP COM 03674X106 8,945 422,750 SH DFND 4 422,750 0 0
ANTERO RES CORP COM 03674X106 3,263 154,200 SH DFND 1,2,3 154,200 0 0
ANTHEM INC COM 036752103 107,408 767,200 SH DFND 4 767,200 0 0
ANTHEM INC COM 036752103 41,804 298,600 SH DFND 1,2,3 298,600 0 0
APOGEE ENTERPRISES INC COM 037598109 9,380 210,072 SH DFND 4 210,072 0 0
APOGEE ENTERPRISES INC COM 037598109 19,645 439,980 SH DFND 1,2,3 439,980 0 0
APPLE INC COM 037833100 101,131 916,874 SH DFND 4 916,874 0 0
APPLE INC COM 037833100 391,408 3,548,581 SH DFND 1,2,3 3,548,581 0 0
APPLE INC CALL 037833900 3,309 30,000 SH Call DFND 1,2,3 30,000 0 0
APPLIED MATLS INC COM 038222105 158,377 10,781,305 SH DFND 4 10,781,305 0 0
APPLIED MATLS INC COM 038222105 269,153 18,322,197 SH DFND 1,2,3 18,322,197 0 0
ARATANA THERAPEUTICS INC COM 03874P101 2,005 237,000 SH DFND 4 237,000 0 0
ARATANA THERAPEUTICS INC COM 03874P101 7,880 931,500 SH DFND 1,2,3 931,500 0 0
ARCADIA BIOSCIENCES INC COM 039014105 9,841 3,226,477 SH DFND 4 3,226,477 0 0
ARCADIA BIOSCIENCES INC COM 039014105 6,691 2,193,897 SH DFND 1,2,3 2,193,897 0 0
ARES CAP CORP COM 04010L103 15,622 1,078,887 SH DFND 4 1,078,887 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,909 54,180 SH DFND 4 54,180 0 0
ASPEN TECHNOLOGY INC COM 045327103 201,166 5,306,412 SH DFND 4 5,306,412 0 0
ASPEN TECHNOLOGY INC COM 045327103 186,179 4,911,078 SH DFND 1,2,3 4,911,078 0 0
ASTRONICS CORP COM 046433108 3,420 84,600 SH DFND 1,2,3 84,600 0 0
ATRICURE INC COM 04963C209 9,767 445,800 SH DFND 1,2,3 445,800 0 0
AUTODESK INC COM 052769106 30,251 685,350 SH DFND 4 685,350 0 0
AUTODESK INC COM 052769106 27,508 623,200 SH DFND 1,2,3 623,200 0 0
AUTOZONE INC COM 053332102 10,083 13,930 SH DFND 4 13,930 0 0
AUTOZONE INC COM 053332102 79,622 110,001 SH DFND 1,2,3 110,001 0 0
AVERY DENNISON CORP COM 053611109 5,488 97,020 SH DFND 4 97,020 0 0
AVERY DENNISON CORP COM 053611109 4,367 77,200 SH DFND 1,2,3 77,200 0 0
AVINGER INC COM 053734109 22,007 1,496,077 SH DFND 4 1,496,077 0 0
AVINGER INC COM 053734109 15,009 1,020,347 SH DFND 1,2,3 1,020,347 0 0
B & G FOODS INC NEW COM 05508R106 9,222 253,000 SH DFND 4 253,000 0 0
B & G FOODS INC NEW COM 05508R106 11,183 306,791 SH DFND 1,2,3 306,791 0 0
BAIDU INC SPON ADR REP A 056752108 64,509 469,465 SH DFND 4 469,465 0 0
BAIDU INC SPON ADR REP A 056752108 12,001 87,340 SH DFND 1,2,3 87,340 0 0
BAIDU INC CALL 056752908 9,784 71,200 SH Call DFND 4 71,200 0 0
BAKER HUGHES INC COM 057224107 45,571 875,700 SH DFND 4 875,700 0 0
BAKER HUGHES INC COM 057224107 17,345 333,300 SH DFND 1,2,3 333,300 0 0
BANK AMER CORP COM 060505104 15,970 1,025,000 SH DFND 1,2,3 1,025,000 0 0
BANK OF THE OZARKS INC COM 063904106 25,149 574,700 SH DFND 4 574,700 0 0
BANK OF THE OZARKS INC COM 063904106 19,828 453,100 SH DFND 1,2,3 453,100 0 0
BANKUNITED INC COM 06652K103 11,241 314,430 SH DFND 4 314,430 0 0
BANKUNITED INC COM 06652K103 11,268 315,200 SH DFND 1,2,3 315,200 0 0
BARNES GROUP INC COM 067806109 5,535 153,530 SH DFND 1,2,3 153,530 0 0
BARRACUDA NETWORKS INC COM 068323104 2,779 178,400 SH DFND 4 178,400 0 0
BARRACUDA NETWORKS INC COM 068323104 5,109 327,900 SH DFND 1,2,3 327,900 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,724 279,400 SH DFND 4 279,400 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4,506 338,000 SH DFND 1,2,3 338,000 0 0
BECTON DICKINSON & CO COM 075887109 1,917 14,450 SH DFND 4 14,450 0 0
BED BATH & BEYOND INC COM 075896100 82,772 1,451,638 SH DFND 4 1,451,638 0 0
BED BATH & BEYOND INC COM 075896100 36,562 641,216 SH DFND 1,2,3 641,216 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 77,159 732,612 SH DFND 4 732,612 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 37,766 358,581 SH DFND 1,2,3 358,581 0 0
BIOGEN INC COM 09062X103 358,411 1,228,234 SH DFND 4 1,228,234 0 0
BIOGEN INC COM 09062X103 270,197 925,935 SH DFND 1,2,3 925,935 0 0
BIOAMBER INC COM 09072Q106 20,529 3,837,217 SH DFND 4 3,837,217 0 0
BIOAMBER INC COM 09072Q106 14,863 2,778,157 SH DFND 1,2,3 2,778,157 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 2,271 1,276,100 SH DFND 4 1,276,100 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 2,891 1,623,900 SH DFND 1,2,3 1,623,900 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 14,673 534,731 SH DFND 4 534,731 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 34,356 1,918,281 SH DFND 4 1,918,281 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 18,082 1,009,595 SH DFND 1,2,3 1,009,595 0 0
BOEING CO COM 097023105 122,573 936,030 SH DFND 4 936,030 0 0
BOEING CO COM 097023105 388,003 2,962,987 SH DFND 1,2,3 2,962,987 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 5,395 452,980 SH DFND 4 452,980 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,586 389,754 SH DFND 4 389,754 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,249 306,800 SH DFND 1,2,3 306,800 0 0
BOOT BARN HLDGS INC COM 099406100 2,525 137,019 SH DFND 4 137,019 0 0
BOOT BARN HLDGS INC COM 099406100 11,078 601,095 SH DFND 1,2,3 601,095 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,264 391,600 SH DFND 4 391,600 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,081 308,300 SH DFND 1,2,3 308,300 0 0
BORGWARNER INC COM 099724106 77,886 1,872,718 SH DFND 4 1,872,718 0 0
BORGWARNER INC COM 099724106 34,963 840,663 SH DFND 1,2,3 840,663 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 310,322 5,241,924 SH DFND 4 5,241,924 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 464,185 7,840,967 SH DFND 1,2,3 7,840,967 0 0
BROADCOM CORP CL A 111320107 43,731 850,300 SH DFND 4 850,300 0 0
BROADCOM CORP CL A 111320107 32,560 633,100 SH DFND 1,2,3 633,100 0 0
BROADSOFT INC COM 11133B409 6,094 203,400 SH DFND 1,2,3 203,400 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,027 36,630 SH DFND 4 36,630 0 0
BROWN FORMAN CORP CL B 115637209 47,083 485,896 SH DFND 4 485,896 0 0
BROWN FORMAN CORP CL B 115637209 21,087 217,621 SH DFND 1,2,3 217,621 0 0
BURLINGTON STORES INC COM 122017106 21,409 419,450 SH DFND 4 419,450 0 0
BURLINGTON STORES INC COM 122017106 24,690 483,740 SH DFND 1,2,3 483,740 0 0
CBS CORP NEW CL B 124857202 17,830 446,879 SH DFND 4 446,879 0 0
CBS CORP NEW CL B 124857202 106,696 2,674,074 SH DFND 1,2,3 2,674,074 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,953 28,820 SH DFND 4 28,820 0 0
CIGNA CORPORATION COM 125509109 1,796 13,300 SH DFND 4 13,300 0 0
CIGNA CORPORATION COM 125509109 6,737 49,900 SH DFND 1,2,3 49,900 0 0
CME GROUP INC COM 12572Q105 196,844 2,122,539 SH DFND 4 2,122,539 0 0
CME GROUP INC COM 12572Q105 183,754 1,981,389 SH DFND 1,2,3 1,981,389 0 0
CST BRANDS INC COM 12646R105 7,725 229,500 SH DFND 4 229,500 0 0
CST BRANDS INC COM 12646R105 6,099 181,200 SH DFND 1,2,3 181,200 0 0
CVS HEALTH CORP COM 126650100 13,990 145,000 SH DFND 4 145,000 0 0
CVS HEALTH CORP COM 126650100 44,412 460,319 SH DFND 1,2,3 460,319 0 0
CABOT OIL & GAS CORP COM 127097103 83,538 3,821,501 SH DFND 4 3,821,501 0 0
CABOT OIL & GAS CORP COM 127097103 135,566 6,201,568 SH DFND 1,2,3 6,201,568 0 0
CACI INTL INC CL A 127190304 7,834 105,910 SH DFND 4 105,910 0 0
CACI INTL INC CL A 127190304 6,183 83,590 SH DFND 1,2,3 83,590 0 0
CALLAWAY GOLF CO COM 131193104 2,025 242,500 SH DFND 4 242,500 0 0
CALLAWAY GOLF CO COM 131193104 2,451 293,500 SH DFND 1,2,3 293,500 0 0
CAMBREX CORP COM 132011107 3,416 86,100 SH DFND 4 86,100 0 0
CAMBREX CORP COM 132011107 2,694 67,900 SH DFND 1,2,3 67,900 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 20,653 336,800 SH DFND 4 336,800 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7,754 126,450 SH DFND 1,2,3 126,450 0 0
CANADIAN PAC RY LTD COM 13645T100 109,596 763,365 SH DFND 4 763,365 0 0
CANADIAN PAC RY LTD COM 13645T100 361,046 2,514,770 SH DFND 1,2,3 2,514,770 0 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 8,131 10,000,000 PRN DFND 4 10,000,000 0 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 5,899 7,255,000 PRN DFND 1,2,3 7,255,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,352 197,900 SH DFND 4 197,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 54,303 748,800 SH DFND 1,2,3 748,800 0 0
CARDINAL HEALTH INC COM 14149Y108 1,885 24,540 SH DFND 4 24,540 0 0
CARDINAL HEALTH INC COM 14149Y108 7,682 100,000 SH DFND 1,2,3 100,000 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 13,986 882,942 SH DFND 4 882,942 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 13,702 865,023 SH DFND 1,2,3 865,023 0 0
CARMIKE CINEMAS INC COM 143436400 5,987 297,988 SH DFND 4 297,988 0 0
CARMIKE CINEMAS INC COM 143436400 7,250 360,854 SH DFND 1,2,3 360,854 0 0
CARNIVAL CORP PAIRED CTF 143658300 98,280 1,977,460 SH DFND 4 1,977,460 0 0
CARNIVAL CORP PAIRED CTF 143658300 77,323 1,555,800 SH DFND 1,2,3 1,555,800 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,068 173,800 SH DFND 1,2,3 173,800 0 0
CARTER INC COM 146229109 16,450 181,487 SH DFND 4 181,487 0 0
CARTER INC COM 146229109 22,082 243,622 SH DFND 1,2,3 243,622 0 0
CASEYS GEN STORES INC COM 147528103 1,173 11,400 SH DFND 4 11,400 0 0
CASEYS GEN STORES INC COM 147528103 4,865 47,267 SH DFND 1,2,3 47,267 0 0
CATERPILLAR INC DEL COM 149123101 22,848 349,575 SH DFND 4 349,575 0 0
CATERPILLAR INC DEL COM 149123101 2,278 34,850 SH DFND 1,2,3 34,850 0 0
CATHAY GEN BANCORP COM 149150104 16,331 545,100 SH DFND 4 545,100 0 0
CATHAY GEN BANCORP COM 149150104 18,767 626,400 SH DFND 1,2,3 626,400 0 0
CELGENE CORP COM 151020104 114,873 1,061,965 SH DFND 4 1,061,965 0 0
CELGENE CORP COM 151020104 428,422 3,960,635 SH DFND 1,2,3 3,960,635 0 0
CEPHEID COM 15670R107 17,504 387,250 SH DFND 4 387,250 0 0
CEPHEID COM 15670R107 13,809 305,500 SH DFND 1,2,3 305,500 0 0
CERNER CORP COM 156782104 276,242 4,607,103 SH DFND 4 4,607,103 0 0
CERNER CORP COM 156782104 173,632 2,895,805 SH DFND 1,2,3 2,895,805 0 0
CHEFS WHSE INC COM 163086101 1,215 85,800 SH DFND 4 85,800 0 0
CHEFS WHSE INC COM 163086101 378 26,700 SH DFND 1,2,3 26,700 0 0
CHEVRON CORP NEW COM 166764100 3,510 44,500 SH DFND 4 44,500 0 0
CHEVRON CORP NEW COM 166764100 2,962 37,550 SH DFND 1,2,3 37,550 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 202,337 280,926 SH DFND 4 280,926 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 206,580 286,817 SH DFND 1,2,3 286,817 0 0
CIMAREX ENERGY CO COM 171798101 101,607 991,485 SH DFND 4 991,485 0 0
CIMAREX ENERGY CO COM 171798101 150,818 1,471,685 SH DFND 1,2,3 1,471,685 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,884 57,980 SH DFND 4 57,980 0 0
CISCO SYS INC COM 17275R102 12,469 475,000 SH DFND 1,2,3 475,000 0 0
CITIGROUP INC COM NEW 172967424 611,218 12,320,450 SH DFND 4 12,320,450 0 0
CITIGROUP INC COM NEW 172967424 562,357 11,335,557 SH DFND 1,2,3 11,335,557 0 0
CLARCOR INC COM 179895107 2,289 48,000 SH DFND 4 48,000 0 0
CLARCOR INC COM 179895107 2,742 57,500 SH DFND 1,2,3 57,500 0 0
CLOROX CO DEL COM 189054109 2,008 17,380 SH DFND 4 17,380 0 0
COCA COLA CO COM 191216100 458,154 11,419,590 SH DFND 4 11,419,590 0 0
COCA COLA CO COM 191216100 121,222 3,021,490 SH DFND 1,2,3 3,021,490 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5,580 115,400 SH DFND 4 115,400 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 21,054 435,459 SH DFND 1,2,3 435,459 0 0
COGNEX CORP COM 192422103 2,435 70,850 SH DFND 4 70,850 0 0
COGNEX CORP COM 192422103 13,731 399,516 SH DFND 1,2,3 399,516 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 664,096 10,606,866 SH DFND 4 10,606,866 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 517,994 8,273,343 SH DFND 1,2,3 8,273,343 0 0
COLUMBIA BKG SYS INC COM 197236102 5,886 188,600 SH DFND 1,2,3 188,600 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 3,123 246,647 SH DFND 4 246,647 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 2,613 206,403 SH DFND 1,2,3 206,403 0 0
COMCAST CORP NEW CL A 20030N101 261,797 4,602,620 SH DFND 4 4,602,620 0 0
COMCAST CORP NEW CL A 20030N101 462,025 8,122,799 SH DFND 1,2,3 8,122,799 0 0
CONCHO RES INC COM 20605P101 28,463 289,550 SH DFND 4 289,550 0 0
CONCHO RES INC COM 20605P101 11,560 117,600 SH DFND 1,2,3 117,600 0 0
CONOCOPHILLIPS COM 20825C104 7,194 150,000 SH DFND 1,2,3 150,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 46,872 374,350 SH DFND 4 374,350 0 0
CONSTELLATION BRANDS INC CL A 21036P108 69,905 558,304 SH DFND 1,2,3 558,304 0 0
CONTAINER STORE GROUP INC COM 210751103 2,978 211,500 SH DFND 4 211,500 0 0
CONTAINER STORE GROUP INC COM 210751103 928 65,900 SH DFND 1,2,3 65,900 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 3,912 190,445 SH DFND 4 190,445 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 4,727 230,118 SH DFND 1,2,3 230,118 0 0
CONTINENTAL RESOURCES INC COM 212015101 83,504 2,882,413 SH DFND 4 2,882,413 0 0
CONTINENTAL RESOURCES INC COM 212015101 35,841 1,237,162 SH DFND 1,2,3 1,237,162 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4,184 126,800 SH DFND 4 126,800 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 7,663 232,200 SH DFND 1,2,3 232,200 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8,580 290,440 SH DFND 4 290,440 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 18,912 640,200 SH DFND 1,2,3 640,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 147,926 1,023,216 SH DFND 4 1,023,216 0 0
COSTCO WHSL CORP NEW COM 22160K105 224,461 1,552,614 SH DFND 1,2,3 1,552,614 0 0
COSTAR GROUP INC COM 22160N109 107,298 620,007 SH DFND 4 620,007 0 0
COSTAR GROUP INC COM 22160N109 48,176 278,375 SH DFND 1,2,3 278,375 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 5,132 285,600 SH DFND 4 285,600 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 4,018 223,600 SH DFND 1,2,3 223,600 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,027 13,760 SH DFND 4 13,760 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 467 205,000 SH DFND 1,2,3 205,000 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 547 88,570 SH DFND 1,2,3 88,570 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 45,993 583,150 SH DFND 4 583,150 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 46,249 586,400 SH DFND 1,2,3 586,400 0 0
CYBERONICS INC COM 23251P102 473 7,775 SH DFND 4 7,775 0 0
CYBERONICS INC COM 23251P102 2,660 43,761 SH DFND 1,2,3 43,761 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 74,729 8,771,000 SH DFND 4 8,771,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 46,855 5,499,381 SH DFND 1,2,3 5,499,381 0 0
D R HORTON INC COM 23331A109 45,094 1,535,885 SH DFND 4 1,535,885 0 0
D R HORTON INC COM 23331A109 20,140 685,967 SH DFND 1,2,3 685,967 0 0
DSW INC CL A 23334L102 62,259 2,459,872 SH DFND 4 2,459,872 0 0
DSW INC CL A 23334L102 27,092 1,070,416 SH DFND 1,2,3 1,070,416 0 0
DANAHER CORP DEL COM 235851102 396 4,650 SH DFND 4 4,650 0 0
DANAHER CORP DEL COM 235851102 41,746 489,915 SH DFND 1,2,3 489,915 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 20,752 548,554 SH DFND 4 548,554 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 14,866 392,976 SH DFND 1,2,3 392,976 0 0
DELUXE CORP COM 248019101 4,359 78,202 SH DFND 4 78,202 0 0
DELUXE CORP COM 248019101 5,256 94,300 SH DFND 1,2,3 94,300 0 0
DEMANDWARE INC COM 24802Y105 8,362 161,800 SH DFND 4 161,800 0 0
DEMANDWARE INC COM 24802Y105 11,757 227,490 SH DFND 1,2,3 227,490 0 0
DEXCOM INC COM 252131107 27,406 319,193 SH DFND 4 319,193 0 0
DEXCOM INC COM 252131107 42,303 492,703 SH DFND 1,2,3 492,703 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 22,783 211,366 SH DFND 4 211,366 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,074 37,800 SH DFND 1,2,3 37,800 0 0
DIAMOND FOODS INC COM 252603105 7,206 233,500 SH DFND 4 233,500 0 0
DIAMOND FOODS INC COM 252603105 8,800 285,146 SH DFND 1,2,3 285,146 0 0
DIAMONDBACK ENERGY INC COM 25278X109 16,318 252,600 SH DFND 4 252,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,046 201,950 SH DFND 1,2,3 201,950 0 0
DIPLOMAT PHARMACY INC COM 25456K101 23,026 801,474 SH DFND 4 801,474 0 0
DIPLOMAT PHARMACY INC COM 25456K101 10,317 359,102 SH DFND 1,2,3 359,102 0 0
DISNEY WALT CO COM DISNEY 254687106 25,105 245,650 SH DFND 4 245,650 0 0
DISNEY WALT CO COM DISNEY 254687106 127,363 1,246,212 SH DFND 1,2,3 1,246,212 0 0
DOLLAR GEN CORP NEW COM 256677105 41,636 574,764 SH DFND 4 574,764 0 0
DOLLAR GEN CORP NEW COM 256677105 197,638 2,728,306 SH DFND 1,2,3 2,728,306 0 0
DOW CHEM CO COM 260543103 63,257 1,491,901 SH DFND 4 1,491,901 0 0
DOW CHEM CO COM 260543103 53,632 1,264,900 SH DFND 1,2,3 1,264,900 0 0
DRIL-QUIP INC COM 262037104 8,084 138,858 SH DFND 4 138,858 0 0
DRIL-QUIP INC COM 262037104 5,351 91,918 SH DFND 1,2,3 91,918 0 0
DUNKIN BRANDS GROUP INC COM 265504100 108,240 2,208,971 SH DFND 4 2,208,971 0 0
DUNKIN BRANDS GROUP INC COM 265504100 47,967 978,920 SH DFND 1,2,3 978,920 0 0
DYCOM INDS INC COM 267475101 8,582 118,600 SH DFND 1,2,3 118,600 0 0
EOG RES INC COM 26875P101 102,925 1,413,810 SH DFND 4 1,413,810 0 0
EOG RES INC COM 26875P101 197,082 2,707,169 SH DFND 1,2,3 2,707,169 0 0
EOG RES INC CALL 26875P901 706 9,700 SH Call DFND 4 9,700 0 0
EOG RES INC CALL 26875P901 1,092 15,000 SH Call DFND 1,2,3 15,000 0 0
8X8 INC NEW COM 282914100 4,503 544,500 SH DFND 4 544,500 0 0
8X8 INC NEW COM 282914100 1,401 169,400 SH DFND 1,2,3 169,400 0 0
ELECTRONIC ARTS INC COM 285512109 143,075 2,111,813 SH DFND 4 2,111,813 0 0
ELECTRONIC ARTS INC COM 285512109 63,544 937,926 SH DFND 1,2,3 937,926 0 0
ENBRIDGE INC COM 29250N105 4,313 116,150 SH DFND 4 116,150 0 0
ENBRIDGE INC COM 29250N105 3,635 97,900 SH DFND 1,2,3 97,900 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3,036 84,000 SH DFND 4 84,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 958 26,500 SH DFND 1,2,3 26,500 0 0
ENDOLOGIX INC COM 29266S106 5,481 447,085 SH DFND 4 447,085 0 0
ENDOLOGIX INC COM 29266S106 8,064 657,765 SH DFND 1,2,3 657,765 0 0
ENDOCHOICE HLDGS INC COM 29272U103 2,613 230,000 SH DFND 1,2,3 230,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 22,146 539,236 SH DFND 4 539,236 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16,477 401,192 SH DFND 1,2,3 401,192 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 28,085 1,349,600 SH DFND 4 1,349,600 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 31,602 1,518,600 SH DFND 1,2,3 1,518,600 0 0
ENSIGN GROUP INC COM 29358P101 6,650 156,000 SH DFND 4 156,000 0 0
ENSIGN GROUP INC COM 29358P101 5,239 122,900 SH DFND 1,2,3 122,900 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,467 221,000 SH DFND 4 221,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 458 69,000 SH DFND 1,2,3 69,000 0 0
ENVESTNET INC COM 29404K106 2,452 81,800 SH DFND 4 81,800 0 0
ENVESTNET INC COM 29404K106 761 25,400 SH DFND 1,2,3 25,400 0 0
EURONET WORLDWIDE INC COM 298736109 294,373 3,973,178 SH DFND 4 3,973,178 0 0
EURONET WORLDWIDE INC COM 298736109 206,411 2,785,953 SH DFND 1,2,3 2,785,953 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 4,572 91,000 SH DFND 1,2,3 91,000 0 0
EVERTEC INC COM 30040P103 43,686 2,417,618 SH DFND 4 2,417,618 0 0
EVERTEC INC COM 30040P103 31,335 1,734,100 SH DFND 1,2,3 1,734,100 0 0
EVOLENT HEALTH INC CL A 30050B101 1,746 109,400 SH DFND 4 109,400 0 0
EVOLENT HEALTH INC CL A 30050B101 541 33,900 SH DFND 1,2,3 33,900 0 0
EXAMWORKS GROUP INC COM 30066A105 13,874 474,479 SH DFND 4 474,479 0 0
EXAMWORKS GROUP INC COM 30066A105 33,138 1,133,308 SH DFND 1,2,3 1,133,308 0 0
EXELON CORP COM 30161N101 10,362 348,900 SH DFND 4 348,900 0 0
EXELON CORP COM 30161N101 38,931 1,310,800 SH DFND 1,2,3 1,310,800 0 0
EXPEDITORS INTL WASH INC COM 302130109 104,131 2,213,208 SH DFND 4 2,213,208 0 0
EXPEDITORS INTL WASH INC COM 302130109 46,651 991,514 SH DFND 1,2,3 991,514 0 0
EXXON MOBIL CORP COM 30231G102 17,582 236,480 SH DFND 4 236,480 0 0
EXXON MOBIL CORP COM 30231G102 42,722 574,600 SH DFND 1,2,3 574,600 0 0
FLIR SYS INC COM 302445101 48,873 1,746,100 SH DFND 4 1,746,100 0 0
FLIR SYS INC COM 302445101 34,657 1,238,200 SH DFND 1,2,3 1,238,200 0 0
FMC TECHNOLOGIES INC COM 30249U101 7,301 235,500 SH DFND 4 235,500 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,395 109,500 SH DFND 1,2,3 109,500 0 0
FTD COS INC COM 30281V108 3,958 132,834 SH DFND 4 132,834 0 0
FTD COS INC COM 30281V108 4,774 160,190 SH DFND 1,2,3 160,190 0 0
FACEBOOK INC CL A 30303M102 204,742 2,277,446 SH DFND 4 2,277,446 0 0
FACEBOOK INC CL A 30303M102 353,376 3,930,772 SH DFND 1,2,3 3,930,772 0 0
FACTSET RESH SYS INC COM 303075105 1,493 9,344 SH DFND 4 9,344 0 0
FACTSET RESH SYS INC COM 303075105 8,567 53,610 SH DFND 1,2,3 53,610 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3,054 217,500 SH DFND 4 217,500 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3,663 260,900 SH DFND 1,2,3 260,900 0 0
FASTENAL CO COM 311900104 110,442 3,016,712 SH DFND 4 3,016,712 0 0
FASTENAL CO COM 311900104 48,776 1,332,317 SH DFND 1,2,3 1,332,317 0 0
F5 NETWORKS INC COM 315616102 65,911 569,179 SH DFND 4 569,179 0 0
F5 NETWORKS INC COM 315616102 30,751 265,550 SH DFND 1,2,3 265,550 0 0
FIBROGEN INC COM 31572Q808 26,608 1,213,875 SH DFND 4 1,213,875 0 0
FIBROGEN INC COM 31572Q808 17,923 817,637 SH DFND 1,2,3 817,637 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 18,579 409,500 SH DFND 4 409,500 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 14,659 323,100 SH DFND 1,2,3 323,100 0 0
FINANCIAL ENGINES INC COM 317485100 3,450 117,080 SH DFND 4 117,080 0 0
FINANCIAL ENGINES INC COM 317485100 2,841 96,400 SH DFND 1,2,3 96,400 0 0
FIRST HORIZON NATL CORP COM 320517105 3,482 245,538 SH DFND 4 245,538 0 0
FIRST HORIZON NATL CORP COM 320517105 4,211 296,973 SH DFND 1,2,3 296,973 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 120,249 1,915,712 SH DFND 4 1,915,712 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 63,823 1,016,769 SH DFND 1,2,3 1,016,769 0 0
FITBIT INC CL A 33812L102 5,571 147,820 SH DFND 1,2,3 147,820 0 0
FIVE BELOW INC COM 33829M101 2,697 80,309 SH DFND 4 80,309 0 0
FIVE BELOW INC COM 33829M101 15,287 455,227 SH DFND 1,2,3 455,227 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 29,561 214,800 SH DFND 4 214,800 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 26,801 194,750 SH DFND 1,2,3 194,750 0 0
FLOTEK INDS INC DEL COM 343389102 17,788 1,065,137 SH DFND 4 1,065,137 0 0
FLOTEK INDS INC DEL COM 343389102 25,763 1,542,722 SH DFND 1,2,3 1,542,722 0 0
FLOWSERVE CORP COM 34354P105 52,383 1,273,291 SH DFND 4 1,273,291 0 0
FLOWSERVE CORP COM 34354P105 23,147 562,648 SH DFND 1,2,3 562,648 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,167 749,195 SH DFND 4 749,195 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 8,882 692,293 SH DFND 4 692,293 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 127,761 2,691,404 SH DFND 4 2,691,404 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 58,380 1,229,832 SH DFND 1,2,3 1,229,832 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,868 153,000 SH DFND 4 153,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,568 128,400 SH DFND 1,2,3 128,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 56,073 5,786,695 SH DFND 4 5,786,695 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21,136 2,181,200 SH DFND 1,2,3 2,181,200 0 0
FRESHPET INC COM 358039105 1,470 140,000 SH DFND 1,2,3 140,000 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 79,609 854,627 SH DFND 4 854,627 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 34,034 365,373 SH DFND 1,2,3 365,373 0 0
G & K SVCS INC CL A 361268105 3,578 53,704 SH DFND 4 53,704 0 0
G & K SVCS INC CL A 361268105 4,328 64,965 SH DFND 1,2,3 64,965 0 0
GTT COMMUNICATIONS INC COM 362393100 3,561 153,100 SH DFND 4 153,100 0 0
GTT COMMUNICATIONS INC COM 362393100 1,107 47,600 SH DFND 1,2,3 47,600 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,825 44,210 SH DFND 4 44,210 0 0
GENERAC HLDGS INC COM 368736104 26,879 893,280 SH DFND 4 893,280 0 0
GENERAC HLDGS INC COM 368736104 11,928 396,413 SH DFND 1,2,3 396,413 0 0
GENERAL ELECTRIC CO COM 369604103 45,138 1,789,781 SH DFND 4 1,789,781 0 0
GENERAL ELECTRIC CO COM 369604103 66,110 2,621,350 SH DFND 1,2,3 2,621,350 0 0
GENTHERM INC COM 37253A103 3,753 83,550 SH DFND 1,2,3 83,550 0 0
GILEAD SCIENCES INC COM 375558103 72,097 734,260 SH DFND 4 734,260 0 0
GILEAD SCIENCES INC COM 375558103 251,258 2,558,901 SH DFND 1,2,3 2,558,901 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,994 75,570 SH DFND 4 75,570 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43,695 1,136,400 SH DFND 4 1,136,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20,757 539,850 SH DFND 1,2,3 539,850 0 0
GOOGLE INC CL A 38259P508 510,999 800,475 SH DFND 4 800,475 0 0
GOOGLE INC CL A 38259P508 575,074 900,848 SH DFND 1,2,3 900,848 0 0
GOOGLE INC CL C 38259P706 166,397 273,491 SH DFND 4 273,491 0 0
GOOGLE INC CL C 38259P706 277,500 456,100 SH DFND 1,2,3 456,100 0 0
GREAT PLAINS ENERGY INC COM 391164100 5,734 212,200 SH DFND 4 212,200 0 0
GREAT PLAINS ENERGY INC COM 391164100 6,982 258,400 SH DFND 1,2,3 258,400 0 0
GREENHILL & CO INC COM 395259104 5,722 201,000 SH DFND 4 201,000 0 0
GREENHILL & CO INC COM 395259104 7,001 245,900 SH DFND 1,2,3 245,900 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 14,090 463,485 SH DFND 4 463,485 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,667 54,836 SH DFND 1,2,3 54,836 0 0
GRUBHUB INC COM 400110102 59,359 2,438,741 SH DFND 4 2,438,741 0 0
GRUBHUB INC COM 400110102 42,191 1,733,383 SH DFND 1,2,3 1,733,383 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,342 25,514 SH DFND 4 25,514 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,603 144,592 SH DFND 1,2,3 144,592 0 0
GULFPORT ENERGY CORP COM NEW 402635304 12,151 409,400 SH DFND 4 409,400 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5,405 182,100 SH DFND 1,2,3 182,100 0 0
HCA HOLDINGS INC COM 40412C101 99,307 1,283,700 SH DFND 4 1,283,700 0 0
HCA HOLDINGS INC COM 40412C101 411,652 5,321,252 SH DFND 1,2,3 5,321,252 0 0
HFF INC CL A 40418F108 1,104 32,706 SH DFND 4 32,706 0 0
HFF INC CL A 40418F108 6,270 185,718 SH DFND 1,2,3 185,718 0 0
HNI CORP COM 404251100 20,487 477,560 SH DFND 4 477,560 0 0
HNI CORP COM 404251100 14,599 340,300 SH DFND 1,2,3 340,300 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 1,636 1,700,000 SH DFND 4 1,700,000 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 3,176 3,300,000 SH DFND 1,2,3 3,300,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 95,640 1,853,487 SH DFND 4 1,853,487 0 0
HAIN CELESTIAL GROUP INC COM 405217100 52,546 1,018,330 SH DFND 1,2,3 1,018,330 0 0
HALLIBURTON CO COM 406216101 196,853 5,568,673 SH DFND 4 5,568,673 0 0
HALLIBURTON CO COM 406216101 70,164 1,984,840 SH DFND 1,2,3 1,984,840 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,530 146,900 SH DFND 4 146,900 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 806 46,800 SH DFND 1,2,3 46,800 0 0
HARMAN INTL INDS INC COM 413086109 120,460 1,254,921 SH DFND 4 1,254,921 0 0
HARMAN INTL INDS INC COM 413086109 115,347 1,201,653 SH DFND 1,2,3 1,201,653 0 0
HEALTHCARE SVCS GRP INC COM 421906108 1,414 41,952 SH DFND 4 41,952 0 0
HEALTHCARE SVCS GRP INC COM 421906108 8,021 238,024 SH DFND 1,2,3 238,024 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,628 68,500 SH DFND 4 68,500 0 0
HEALTHSOUTH CORP COM NEW 421924309 825 21,489 SH DFND 1,2,3 21,489 0 0
HELMERICH & PAYNE INC COM 423452101 13,639 288,590 SH DFND 4 288,590 0 0
HELMERICH & PAYNE INC COM 423452101 4,839 102,400 SH DFND 1,2,3 102,400 0 0
HENRY JACK & ASSOC INC COM 426281101 27,169 390,300 SH DFND 4 390,300 0 0
HENRY JACK & ASSOC INC COM 426281101 21,391 307,300 SH DFND 1,2,3 307,300 0 0
HERSHEY CO COM 427866108 9,188 100,000 SH DFND 1,2,3 100,000 0 0
HEXCEL CORP NEW COM 428291108 1,490 33,219 SH DFND 4 33,219 0 0
HEXCEL CORP NEW COM 428291108 8,427 187,855 SH DFND 1,2,3 187,855 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 27,879 1,215,310 SH DFND 4 1,215,310 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 111,540 4,862,260 SH DFND 1,2,3 4,862,260 0 0
HOLLYFRONTIER CORP COM 436106108 20,382 417,320 SH DFND 4 417,320 0 0
HOLLYFRONTIER CORP COM 436106108 5,519 113,000 SH DFND 1,2,3 113,000 0 0
HOME BANCSHARES INC COM 436893200 13,301 328,419 SH DFND 4 328,419 0 0
HOME BANCSHARES INC COM 436893200 10,461 258,300 SH DFND 1,2,3 258,300 0 0
HOME DEPOT INC COM 437076102 626,136 5,421,560 SH DFND 4 5,421,560 0 0
HOME DEPOT INC COM 437076102 679,612 5,884,596 SH DFND 1,2,3 5,884,596 0 0
HONEYWELL INTL INC COM 438516106 8,366 88,350 SH DFND 4 88,350 0 0
HONEYWELL INTL INC COM 438516106 23,829 251,650 SH DFND 1,2,3 251,650 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 8,124 10,951,000 PRN DFND 4 10,951,000 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 6,091 8,210,000 PRN DFND 1,2,3 8,210,000 0 0
HORSEHEAD HLDG CORP COM 440694305 1,088 357,800 SH DFND 4 357,800 0 0
HORSEHEAD HLDG CORP COM 440694305 337 110,900 SH DFND 1,2,3 110,900 0 0
HUB GROUP INC CL A 443320106 8,771 240,900 SH DFND 4 240,900 0 0
HUB GROUP INC CL A 443320106 6,925 190,200 SH DFND 1,2,3 190,200 0 0
HUBSPOT INC COM 443573100 4,618 99,593 SH DFND 4 99,593 0 0
HUBSPOT INC COM 443573100 9,323 201,060 SH DFND 1,2,3 201,060 0 0
HUMANA INC COM 444859102 6,838 38,200 SH DFND 4 38,200 0 0
HUMANA INC COM 444859102 33,938 189,600 SH DFND 1,2,3 189,600 0 0
HUNT J B TRANS SVCS INC COM 445658107 64,919 909,229 SH DFND 4 909,229 0 0
HUNT J B TRANS SVCS INC COM 445658107 54,757 766,911 SH DFND 1,2,3 766,911 0 0
HYATT HOTELS CORP COM CL A 448579102 19,796 420,300 SH DFND 4 420,300 0 0
HYATT HOTELS CORP COM CL A 448579102 15,086 320,300 SH DFND 1,2,3 320,300 0 0
ICU MED INC COM 44930G107 3,887 35,500 SH DFND 4 35,500 0 0
ICU MED INC COM 44930G107 1,205 11,000 SH DFND 1,2,3 11,000 0 0
IPG PHOTONICS CORP COM 44980X109 5,246 69,060 SH DFND 1,2,3 69,060 0 0
IBERIABANK CORP COM 450828108 4,214 72,400 SH DFND 4 72,400 0 0
IBERIABANK CORP COM 450828108 3,318 57,000 SH DFND 1,2,3 57,000 0 0
IMAX CORP COM 45245E109 5,771 170,800 SH DFND 1,2,3 170,800 0 0
IMPERVA INC COM 45321L100 4,773 72,900 SH DFND 1,2,3 72,900 0 0
IMPRIVATA INC COM 45323J103 3,010 169,400 SH DFND 4 169,400 0 0
IMPRIVATA INC COM 45323J103 935 52,600 SH DFND 1,2,3 52,600 0 0
INCYTE CORP COM 45337C102 53,918 488,698 SH DFND 4 488,698 0 0
INCYTE CORP COM 45337C102 26,954 244,302 SH DFND 1,2,3 244,302 0 0
INGRAM MICRO INC CL A 457153104 2,803 102,900 SH DFND 4 102,900 0 0
INGRAM MICRO INC CL A 457153104 3,337 122,500 SH DFND 1,2,3 122,500 0 0
INGREDION INC COM 457187102 8,635 98,900 SH DFND 4 98,900 0 0
INGREDION INC COM 457187102 32,677 374,262 SH DFND 1,2,3 374,262 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 11,834 582,980 SH DFND 1,2,3 582,980 0 0
INTEL CORP COM 458140100 2,221 73,682 SH DFND 4 73,682 0 0
INTEL CORP COM 458140100 17,633 585,053 SH DFND 1,2,3 585,053 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 6,071 213,300 SH DFND 1,2,3 213,300 0 0
INTER PARFUMS INC COM 458334109 2,913 117,400 SH DFND 4 117,400 0 0
INTER PARFUMS INC COM 458334109 915 36,900 SH DFND 1,2,3 36,900 0 0
INTERNAP CORP COM PAR $.001 45885A300 2,687 438,300 SH DFND 4 438,300 0 0
INTERNAP CORP COM PAR $.001 45885A300 837 136,500 SH DFND 1,2,3 136,500 0 0
INTL PAPER CO COM 460146103 3,332 88,161 SH DFND 4 88,161 0 0
INTERSECT ENT INC COM 46071F103 9,839 420,454 SH DFND 4 420,454 0 0
INTERSECT ENT INC COM 46071F103 10,617 453,720 SH DFND 1,2,3 453,720 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 3,860 96,400 SH DFND 4 96,400 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,217 30,400 SH DFND 1,2,3 30,400 0 0
INTUIT COM 461202103 358,056 4,034,436 SH DFND 4 4,034,436 0 0
INTUIT COM 461202103 69,687 785,200 SH DFND 1,2,3 785,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 209,836 456,582 SH DFND 4 456,582 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 107,228 233,318 SH DFND 1,2,3 233,318 0 0
INVENTURE FOODS INC COM 461212102 1,196 134,700 SH DFND 4 134,700 0 0
INVENTURE FOODS INC COM 461212102 363 40,900 SH DFND 1,2,3 40,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,104 120,000 SH DFND 1,2,3 120,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 138,552 3,427,800 SH DFND 4 3,427,800 0 0
ISIS PHARMACEUTICALS INC COM 464330109 94,684 2,342,500 SH DFND 1,2,3 2,342,500 0 0
J & J SNACK FOODS CORP COM 466032109 6,911 60,800 SH DFND 1,2,3 60,800 0 0
J G WENTWORTH CO CL A 46618D108 1,750 355,000 SH DFND 1,2,3 355,000 0 0
JPMORGAN CHASE & CO COM 46625H100 493,688 8,097,221 SH DFND 4 8,097,221 0 0
JPMORGAN CHASE & CO COM 46625H100 399,905 6,559,046 SH DFND 1,2,3 6,559,046 0 0
JANUS CAP GROUP INC COM 47102X105 7,058 519,000 SH DFND 4 519,000 0 0
JANUS CAP GROUP INC COM 47102X105 5,543 407,600 SH DFND 1,2,3 407,600 0 0
JD COM INC SPON ADR CL A 47215P106 65,904 2,528,931 SH DFND 4 2,528,931 0 0
JD COM INC SPON ADR CL A 47215P106 33,305 1,278,013 SH DFND 1,2,3 1,278,013 0 0
JOHNSON & JOHNSON COM 478160104 49,831 533,803 SH DFND 4 533,803 0 0
JOHNSON & JOHNSON COM 478160104 62,348 667,900 SH DFND 1,2,3 667,900 0 0
KAR AUCTION SVCS INC COM 48238T109 1,875 52,820 SH DFND 4 52,820 0 0
KLX INC COM 482539103 1,362 38,100 SH DFND 4 38,100 0 0
KLX INC COM 482539103 1,648 46,100 SH DFND 1,2,3 46,100 0 0
K2M GROUP HLDGS INC COM 48273J107 2,093 112,500 SH DFND 4 112,500 0 0
K2M GROUP HLDGS INC COM 48273J107 9,544 513,100 SH DFND 1,2,3 513,100 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,646 57,900 SH DFND 4 57,900 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,603 69,820 SH DFND 1,2,3 69,820 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 40,483 445,460 SH DFND 4 445,460 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 215,386 2,370,003 SH DFND 1,2,3 2,370,003 0 0
KATE SPADE & CO COM 485865109 56,778 2,971,110 SH DFND 4 2,971,110 0 0
KATE SPADE & CO COM 485865109 39,377 2,060,526 SH DFND 1,2,3 2,060,526 0 0
KELLOGG CO COM 487836108 1,936 29,090 SH DFND 4 29,090 0 0
KFORCE INC COM 493732101 6,454 245,601 SH DFND 4 245,601 0 0
KFORCE INC COM 493732101 5,077 193,200 SH DFND 1,2,3 193,200 0 0
KIRBY CORP COM 497266106 3,228 52,100 SH DFND 4 52,100 0 0
KIRBY CORP COM 497266106 3,903 63,000 SH DFND 1,2,3 63,000 0 0
KIRKLANDS INC COM 497498105 2,234 103,700 SH DFND 4 103,700 0 0
KIRKLANDS INC COM 497498105 700 32,500 SH DFND 1,2,3 32,500 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,876 162,800 SH DFND 4 162,800 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4,605 193,400 SH DFND 1,2,3 193,400 0 0
KNIGHT TRANSN INC COM 499064103 10,740 447,500 SH DFND 4 447,500 0 0
KNIGHT TRANSN INC COM 499064103 8,460 352,500 SH DFND 1,2,3 352,500 0 0
KOHLS CORP COM 500255104 19,545 422,051 SH DFND 4 422,051 0 0
KOHLS CORP COM 500255104 14,546 314,100 SH DFND 1,2,3 314,100 0 0
KONA GRILL INC COM 50047H201 3,303 209,700 SH DFND 4 209,700 0 0
KONA GRILL INC COM 50047H201 1,002 63,600 SH DFND 1,2,3 63,600 0 0
KORN FERRY INTL COM NEW 500643200 4,607 139,300 SH DFND 1,2,3 139,300 0 0
KRAFT HEINZ CO COM 500754106 449,776 6,372,570 SH DFND 4 6,372,570 0 0
KRAFT HEINZ CO COM 500754106 238,855 3,384,177 SH DFND 1,2,3 3,384,177 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 9,917 677,853 SH DFND 4 677,853 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 17,986 1,229,384 SH DFND 1,2,3 1,229,384 0 0
L BRANDS INC COM 501797104 434,940 4,825,700 SH DFND 4 4,825,700 0 0
L BRANDS INC COM 501797104 252,229 2,798,498 SH DFND 1,2,3 2,798,498 0 0
LDR HLDG CORP COM 50185U105 16,574 479,977 SH DFND 4 479,977 0 0
LDR HLDG CORP COM 50185U105 31,029 898,603 SH DFND 1,2,3 898,603 0 0
LGI HOMES INC COM 50187T106 7,869 289,400 SH DFND 1,2,3 289,400 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,898 18,160 SH DFND 4 18,160 0 0
LA QUINTA HLDGS INC COM 50420D108 9,925 628,940 SH DFND 4 628,940 0 0
LA QUINTA HLDGS INC COM 50420D108 7,824 495,800 SH DFND 1,2,3 495,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 75,767 698,510 SH DFND 4 698,510 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33,623 309,973 SH DFND 1,2,3 309,973 0 0
LAM RESEARCH CORP COM 512807108 31,909 488,430 SH DFND 4 488,430 0 0
LAM RESEARCH CORP COM 512807108 120,210 1,840,048 SH DFND 1,2,3 1,840,048 0 0
LANNET INC COM 516012101 3,330 80,200 SH DFND 1,2,3 80,200 0 0
LAREDO PETROLEUM INC COM 516806106 7,992 847,500 SH DFND 4 847,500 0 0
LAREDO PETROLEUM INC COM 516806106 8,330 883,300 SH DFND 1,2,3 883,300 0 0
LAS VEGAS SANDS CORP COM 517834107 41,022 1,080,374 SH DFND 4 1,080,374 0 0
LAS VEGAS SANDS CORP COM 517834107 75,410 1,986,052 SH DFND 1,2,3 1,986,052 0 0
LAUDER ESTEE COS INC CL A 518439104 1,251 15,500 SH DFND 4 15,500 0 0
LAUDER ESTEE COS INC CL A 518439104 29,172 361,582 SH DFND 1,2,3 361,582 0 0
LEGGETT & PLATT INC COM 524660107 1,869 45,310 SH DFND 4 45,310 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 42,351 969,350 SH DFND 4 969,350 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 178,367 4,082,557 SH DFND 1,2,3 4,082,557 0 0
LIFEPOINT HEALTH INC COM 53219L109 7,955 112,200 SH DFND 4 112,200 0 0
LIFEPOINT HEALTH INC COM 53219L109 9,624 135,735 SH DFND 1,2,3 135,735 0 0
LILLY ELI & CO COM 532457108 2,990 35,729 SH DFND 4 35,729 0 0
LINKEDIN CORP COM CL A 53578A108 17,070 89,780 SH DFND 4 89,780 0 0
LINKEDIN CORP COM CL A 53578A108 68,422 359,868 SH DFND 1,2,3 359,868 0 0
LITHIA MTRS INC CL A 536797103 10,873 100,570 SH DFND 1,2,3 100,570 0 0
LOCKHEED MARTIN CORP COM 539830109 167,152 806,291 SH DFND 4 806,291 0 0
LOCKHEED MARTIN CORP COM 539830109 114,946 554,462 SH DFND 1,2,3 554,462 0 0
LOGMEIN INC COM 54142L109 5,160 75,700 SH DFND 4 75,700 0 0
LOGMEIN INC COM 54142L109 8,547 125,400 SH DFND 1,2,3 125,400 0 0
M/I HOMES INC COM 55305B101 2,125 90,100 SH DFND 4 90,100 0 0
M/I HOMES INC COM 55305B101 5,011 212,500 SH DFND 1,2,3 212,500 0 0
MPLX LP COM UNIT REP LTD 55336V100 5,206 136,250 SH DFND 4 136,250 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,388 114,850 SH DFND 1,2,3 114,850 0 0
MYR GROUP INC DEL COM 55405W104 3,238 123,600 SH DFND 4 123,600 0 0
MYR GROUP INC DEL COM 55405W104 1,017 38,800 SH DFND 1,2,3 38,800 0 0
MACYS INC COM 55616P104 6,779 132,100 SH DFND 4 132,100 0 0
MACYS INC COM 55616P104 32,322 629,820 SH DFND 1,2,3 629,820 0 0
MAGNA INTL INC COM 559222401 37,274 776,389 SH DFND 4 776,389 0 0
MAGNA INTL INC COM 559222401 156,989 3,269,914 SH DFND 1,2,3 3,269,914 0 0
MANHATTAN ASSOCS INC COM 562750109 22,833 366,505 SH DFND 4 366,505 0 0
MANHATTAN ASSOCS INC COM 562750109 24,898 399,650 SH DFND 1,2,3 399,650 0 0
MARATHON PETE CORP COM 56585A102 36,605 790,100 SH DFND 4 790,100 0 0
MARATHON PETE CORP COM 56585A102 42,607 919,650 SH DFND 1,2,3 919,650 0 0
MARCUS & MILLICHAP INC COM 566324109 2,723 59,200 SH DFND 4 59,200 0 0
MARCUS & MILLICHAP INC COM 566324109 874 19,000 SH DFND 1,2,3 19,000 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 26,751 623,430 SH DFND 4 623,430 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 72,716 1,694,615 SH DFND 1,2,3 1,694,615 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 5,615 2,660,992 SH DFND 4 2,660,992 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 4,446 2,107,100 SH DFND 1,2,3 2,107,100 0 0
MASONITE INTL CORP NEW COM 575385109 6,985 115,300 SH DFND 4 115,300 0 0
MASONITE INTL CORP NEW COM 575385109 8,469 139,798 SH DFND 1,2,3 139,798 0 0
MASTERCARD INC CL A 57636Q104 130,311 1,445,977 SH DFND 4 1,445,977 0 0
MASTERCARD INC CL A 57636Q104 550,478 6,108,278 SH DFND 1,2,3 6,108,278 0 0
MATADOR RES CO COM 576485205 4,142 199,700 SH DFND 4 199,700 0 0
MATADOR RES CO COM 576485205 3,273 157,800 SH DFND 1,2,3 157,800 0 0
MATSON INC COM 57686G105 7,521 195,407 SH DFND 4 195,407 0 0
MATSON INC COM 57686G105 9,169 238,229 SH DFND 1,2,3 238,229 0 0
MATTEL INC COM 577081102 74,667 3,545,419 SH DFND 4 3,545,419 0 0
MATTEL INC COM 577081102 32,216 1,529,719 SH DFND 1,2,3 1,529,719 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,031 60,820 SH DFND 4 60,820 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,024 24,630 SH DFND 4 24,630 0 0
MCDONALDS CORP COM 580135101 329,217 3,341,285 SH DFND 4 3,341,285 0 0
MCDONALDS CORP COM 580135101 136,031 1,380,600 SH DFND 1,2,3 1,380,600 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 314,381 4,465,637 SH DFND 4 4,465,637 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 118,508 1,683,348 SH DFND 1,2,3 1,683,348 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 9,978 236,956 SH DFND 4 236,956 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 7,672 182,200 SH DFND 1,2,3 182,200 0 0
MEDIVATION INC COM 58501N101 49,399 1,162,324 SH DFND 4 1,162,324 0 0
MEDIVATION INC COM 58501N101 22,065 519,180 SH DFND 1,2,3 519,180 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 5,255 298,932 SH DFND 4 298,932 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 4,430 251,968 SH DFND 1,2,3 251,968 0 0
MENS WEARHOUSE INC COM 587118100 1,531 36,000 SH DFND 4 36,000 0 0
MENS WEARHOUSE INC COM 587118100 1,858 43,692 SH DFND 1,2,3 43,692 0 0
MERCK & CO INC NEW COM 58933Y105 10,604 214,693 SH DFND 4 214,693 0 0
MERCK & CO INC NEW COM 58933Y105 14,834 300,350 SH DFND 1,2,3 300,350 0 0
MERCURY SYS INC COM 589378108 8,332 523,700 SH DFND 4 523,700 0 0
MERCURY SYS INC COM 589378108 6,234 391,800 SH DFND 1,2,3 391,800 0 0
METLIFE INC COM 59156R108 7,049 149,500 SH DFND 4 149,500 0 0
METLIFE INC COM 59156R108 26,593 564,000 SH DFND 1,2,3 564,000 0 0
MICROSOFT CORP COM 594918104 721,412 16,299,415 SH DFND 4 16,299,415 0 0
MICROSOFT CORP COM 594918104 578,612 13,073,019 SH DFND 1,2,3 13,073,019 0 0
MICROSOFT CORP CALL 594918904 1,540 34,800 SH Call DFND 4 34,800 0 0
MICROSOFT CORP CALL 594918904 1,890 42,700 SH Call DFND 1,2,3 42,700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 150,919 3,502,413 SH DFND 4 3,502,413 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 75,304 1,747,587 SH DFND 1,2,3 1,747,587 0 0
MICRON TECHNOLOGY INC COM 595112103 280,836 18,747,410 SH DFND 4 18,747,410 0 0
MICRON TECHNOLOGY INC COM 595112103 208,694 13,931,530 SH DFND 1,2,3 13,931,530 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 28,161 33,500,000 PRN DFND 4 33,500,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 20,595 24,500,000 PRN DFND 1,2,3 24,500,000 0 0
MICROSEMI CORP COM 595137100 184,017 5,606,860 SH DFND 4 5,606,860 0 0
MICROSEMI CORP COM 595137100 117,565 3,582,100 SH DFND 1,2,3 3,582,100 0 0
MIDDLEBY CORP COM 596278101 2,486 23,630 SH DFND 4 23,630 0 0
MIDDLEBY CORP COM 596278101 14,110 134,134 SH DFND 1,2,3 134,134 0 0
MOLSON COORS BREWING CO CL B 60871R209 7,904 95,200 SH DFND 4 95,200 0 0
MOLSON COORS BREWING CO CL B 60871R209 29,779 358,700 SH DFND 1,2,3 358,700 0 0
MONDELEZ INTL INC CL A 609207105 6,281 150,000 SH DFND 1,2,3 150,000 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,136 52,055 SH DFND 4 52,055 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6,441 295,185 SH DFND 1,2,3 295,185 0 0
MONRO MUFFLER BRAKE INC COM 610236101 28,385 420,200 SH DFND 4 420,200 0 0
MONRO MUFFLER BRAKE INC COM 610236101 25,376 375,669 SH DFND 1,2,3 375,669 0 0
MORGAN STANLEY COM NEW 617446448 3,674 116,630 SH DFND 4 116,630 0 0
MORGAN STANLEY COM NEW 617446448 12,984 412,189 SH DFND 1,2,3 412,189 0 0
MOTORCAR PTS AMER INC COM 620071100 2,868 91,500 SH DFND 4 91,500 0 0
MOTORCAR PTS AMER INC COM 620071100 14,113 450,310 SH DFND 1,2,3 450,310 0 0
NVE CORP COM NEW 629445206 3,068 63,200 SH DFND 4 63,200 0 0
NVE CORP COM NEW 629445206 966 19,900 SH DFND 1,2,3 19,900 0 0
NANOMETRICS INC COM 630077105 17,821 1,467,958 SH DFND 4 1,467,958 0 0
NANOMETRICS INC COM 630077105 13,730 1,130,992 SH DFND 1,2,3 1,130,992 0 0
NATERA INC COM 632307104 1,183 109,022 SH DFND 4 109,022 0 0
NATERA INC COM 632307104 365 33,678 SH DFND 1,2,3 33,678 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,635 84,700 SH DFND 4 84,700 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 510 26,400 SH DFND 1,2,3 26,400 0 0
NAUTILUS INC COM 63910B102 3,951 263,400 SH DFND 4 263,400 0 0
NAUTILUS INC COM 63910B102 5,432 362,100 SH DFND 1,2,3 362,100 0 0
NEOS THERAPEUTICS INC COM 64052L106 840 40,000 SH DFND 1,2,3 40,000 0 0
NEVRO CORP COM 64157F103 5,799 125,000 SH DFND 1,2,3 125,000 0 0
NEWFIELD EXPL CO COM 651290108 34,469 1,047,700 SH DFND 4 1,047,700 0 0
NEWFIELD EXPL CO COM 651290108 22,612 687,300 SH DFND 1,2,3 687,300 0 0
NEWLINK GENETICS CORP COM 651511107 1,487 41,500 SH DFND 4 41,500 0 0
NEWLINK GENETICS CORP COM 651511107 473 13,200 SH DFND 1,2,3 13,200 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1,964 2,100,000 PRN DFND 4 2,100,000 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1,309 1,400,000 PRN DFND 1,2,3 1,400,000 0 0
NIKE INC CL B 654106103 32,266 262,390 SH DFND 4 262,390 0 0
NIKE INC CL B 654106103 139,353 1,133,229 SH DFND 1,2,3 1,133,229 0 0
NOKIA CORP SPONSORED ADR 654902204 22,405 3,304,600 SH DFND 4 3,304,600 0 0
NOKIA CORP SPONSORED ADR 654902204 5,160 761,000 SH DFND 1,2,3 761,000 0 0
NOBLE ENERGY INC COM 655044105 261,273 8,657,168 SH DFND 4 8,657,168 0 0
NOBLE ENERGY INC COM 655044105 88,466 2,931,266 SH DFND 1,2,3 2,931,266 0 0
NORTHERN TR CORP COM 665859104 185,969 2,728,415 SH DFND 4 2,728,415 0 0
NORTHERN TR CORP COM 665859104 91,684 1,345,124 SH DFND 1,2,3 1,345,124 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 953 91,334 SH DFND 4 91,334 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 5,407 518,390 SH DFND 1,2,3 518,390 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4,025 89,800 SH DFND 4 89,800 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 15,198 339,100 SH DFND 1,2,3 339,100 0 0
NUTRI SYS INC NEW COM 67069D108 4,697 177,128 SH DFND 4 177,128 0 0
NUTRI SYS INC NEW COM 67069D108 10,836 408,604 SH DFND 1,2,3 408,604 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 30,440 121,760 SH DFND 4 121,760 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 115,504 462,017 SH DFND 1,2,3 462,017 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 49,292 995,801 SH DFND 4 995,801 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 21,381 431,933 SH DFND 1,2,3 431,933 0 0
OASIS PETE INC NEW COM 674215108 28,779 3,315,564 SH DFND 4 3,315,564 0 0
OASIS PETE INC NEW COM 674215108 11,464 1,320,710 SH DFND 1,2,3 1,320,710 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,289 95,074 SH DFND 4 95,074 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,596 84,600 SH DFND 1,2,3 84,600 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,620 223,900 SH DFND 4 223,900 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,854 176,500 SH DFND 1,2,3 176,500 0 0
OMNICOM GROUP INC COM 681919106 6,241 94,700 SH DFND 4 94,700 0 0
OMNICOM GROUP INC COM 681919106 17,816 270,350 SH DFND 1,2,3 270,350 0 0
OMNICELL INC COM 68213N109 1,914 61,528 SH DFND 4 61,528 0 0
OMNICELL INC COM 68213N109 594 19,100 SH DFND 1,2,3 19,100 0 0
ONEOK INC NEW COM 682680103 6,440 200,000 SH DFND 4 200,000 0 0
OXFORD INDS INC COM 691497309 14,687 198,800 SH DFND 4 198,800 0 0
OXFORD INDS INC COM 691497309 11,555 156,400 SH DFND 1,2,3 156,400 0 0
PDF SOLUTIONS INC COM 693282105 1,750 175,000 SH DFND 4 175,000 0 0
PDF SOLUTIONS INC COM 693282105 561 56,100 SH DFND 1,2,3 56,100 0 0
PGT INC COM 69336V101 2,872 233,900 SH DFND 4 233,900 0 0
PGT INC COM 69336V101 901 73,400 SH DFND 1,2,3 73,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 56,816 636,950 SH DFND 4 636,950 0 0
PNC FINL SVCS GROUP INC COM 693475105 65,727 736,850 SH DFND 1,2,3 736,850 0 0
PPG INDS INC COM 693506107 74,464 849,170 SH DFND 4 849,170 0 0
PPG INDS INC COM 693506107 154,995 1,767,528 SH DFND 1,2,3 1,767,528 0 0
PPL CORP COM 69351T106 15,046 457,465 SH DFND 4 457,465 0 0
PPL CORP COM 69351T106 23,332 709,387 SH DFND 1,2,3 709,387 0 0
PRA HEALTH SCIENCES INC COM 69354M108 89,765 2,311,738 SH DFND 4 2,311,738 0 0
PRA HEALTH SCIENCES INC COM 69354M108 65,555 1,688,262 SH DFND 1,2,3 1,688,262 0 0
PRA GROUP INC COM 69354N106 16,609 313,851 SH DFND 4 313,851 0 0
PRA GROUP INC COM 69354N106 46,272 874,376 SH DFND 1,2,3 874,376 0 0
PTC THERAPEUTICS INC COM 69366J200 27,805 1,041,400 SH DFND 4 1,041,400 0 0
PTC THERAPEUTICS INC COM 69366J200 20,068 751,600 SH DFND 1,2,3 751,600 0 0
PANDORA MEDIA INC COM 698354107 147,776 6,924,836 SH DFND 4 6,924,836 0 0
PANDORA MEDIA INC COM 698354107 65,299 3,059,944 SH DFND 1,2,3 3,059,944 0 0
PANERA BREAD CO CL A 69840W108 6,769 35,000 SH DFND 1,2,3 35,000 0 0
PARSLEY ENERGY INC CL A 701877102 8,640 573,321 SH DFND 4 573,321 0 0
PARSLEY ENERGY INC CL A 701877102 7,282 483,229 SH DFND 1,2,3 483,229 0 0
PARTY CITY HOLDCO INC COM 702149105 2,396 150,000 SH DFND 1,2,3 150,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 5,646 429,700 SH DFND 4 429,700 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,062 156,950 SH DFND 1,2,3 156,950 0 0
PAYCHEX INC COM 704326107 20,093 421,862 SH DFND 4 421,862 0 0
PAYCHEX INC COM 704326107 16,866 354,100 SH DFND 1,2,3 354,100 0 0
PAYCOM SOFTWARE INC COM 70432V102 13,499 375,906 SH DFND 4 375,906 0 0
PAYCOM SOFTWARE INC COM 70432V102 20,174 561,791 SH DFND 1,2,3 561,791 0 0
PENN NATL GAMING INC COM 707569109 3,338 198,900 SH DFND 1,2,3 198,900 0 0
PENUMBRA INC COM 70975L107 580 14,464 SH DFND 4 14,464 0 0
PENUMBRA INC COM 70975L107 1,425 35,536 SH DFND 1,2,3 35,536 0 0
PEPSICO INC COM 713448108 227,272 2,410,100 SH DFND 4 2,410,100 0 0
PEPSICO INC COM 713448108 59,334 629,200 SH DFND 1,2,3 629,200 0 0
PFIZER INC COM 717081103 367,818 11,710,208 SH DFND 4 11,710,208 0 0
PFIZER INC COM 717081103 116,264 3,701,500 SH DFND 1,2,3 3,701,500 0 0
PHILIP MORRIS INTL INC COM 718172109 444,495 5,603,119 SH DFND 4 5,603,119 0 0
PHILIP MORRIS INTL INC COM 718172109 447,120 5,636,209 SH DFND 1,2,3 5,636,209 0 0
PHILLIPS 66 COM 718546104 504,220 6,561,947 SH DFND 4 6,561,947 0 0
PHILLIPS 66 COM 718546104 102,581 1,335,000 SH DFND 1,2,3 1,335,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7,326 148,700 SH DFND 4 148,700 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6,176 125,350 SH DFND 1,2,3 125,350 0 0
PHOTRONICS INC COM 719405102 42,054 4,641,764 SH DFND 4 4,641,764 0 0
PHOTRONICS INC COM 719405102 35,260 3,891,798 SH DFND 1,2,3 3,891,798 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 1,179 1,145,000 PRN DFND 1,2,3 1,145,000 0 0
PIONEER NAT RES CO COM 723787107 26,706 219,550 SH DFND 4 219,550 0 0
PIONEER NAT RES CO COM 723787107 11,227 92,300 SH DFND 1,2,3 92,300 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,005 65,990 SH DFND 4 65,990 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 284,051 16,231,510 SH DFND 4 16,231,510 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 63,544 3,631,100 SH DFND 1,2,3 3,631,100 0 0
PLEXUS CORP COM 729132100 2,114 54,800 SH DFND 4 54,800 0 0
PLEXUS CORP COM 729132100 2,554 66,200 SH DFND 1,2,3 66,200 0 0
POLARIS INDS INC COM 731068102 115,460 963,209 SH DFND 4 963,209 0 0
POLARIS INDS INC COM 731068102 93,419 779,337 SH DFND 1,2,3 779,337 0 0
POOL CORPORATION COM 73278L105 18,661 258,100 SH DFND 4 258,100 0 0
POOL CORPORATION COM 73278L105 14,301 197,800 SH DFND 1,2,3 197,800 0 0
POTBELLY CORP COM 73754Y100 3,187 289,500 SH DFND 4 289,500 0 0
POTBELLY CORP COM 73754Y100 991 90,000 SH DFND 1,2,3 90,000 0 0
POWER INTEGRATIONS INC COM 739276103 9,130 216,500 SH DFND 4 216,500 0 0
POWER INTEGRATIONS INC COM 739276103 7,190 170,500 SH DFND 1,2,3 170,500 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,147 50,500 SH DFND 4 50,500 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 357 15,700 SH DFND 1,2,3 15,700 0 0
PRAXAIR INC COM 74005P104 29,224 286,900 SH DFND 4 286,900 0 0
PRAXAIR INC COM 74005P104 19,175 188,250 SH DFND 1,2,3 188,250 0 0
PRESS GANEY HLDGS INC COM 74113L102 2,077 70,200 SH DFND 4 70,200 0 0
PRESS GANEY HLDGS INC COM 74113L102 684 23,100 SH DFND 1,2,3 23,100 0 0
PRICELINE GRP INC COM NEW 741503403 17,341 14,020 SH DFND 4 14,020 0 0
PRICELINE GRP INC COM NEW 741503403 77,559 62,706 SH DFND 1,2,3 62,706 0 0
PROCTER & GAMBLE CO COM 742718109 7,194 100,000 SH DFND 4 100,000 0 0
PROCTER & GAMBLE CO COM 742718109 20,143 280,000 SH DFND 1,2,3 280,000 0 0
PRIVATEBANCORP INC COM 742962103 15,757 411,100 SH DFND 4 411,100 0 0
PRIVATEBANCORP INC COM 742962103 13,967 364,399 SH DFND 1,2,3 364,399 0 0
PROLOGIS INC COM 74340W103 5,779 148,550 SH DFND 4 148,550 0 0
PROLOGIS INC COM 74340W103 16,466 423,300 SH DFND 1,2,3 423,300 0 0
PROOFPOINT INC COM 743424103 7,991 132,477 SH DFND 4 132,477 0 0
PROOFPOINT INC COM 743424103 12,279 203,560 SH DFND 1,2,3 203,560 0 0
PULTE GROUP INC COM 745867101 49,619 2,629,540 SH DFND 4 2,629,540 0 0
PULTE GROUP INC COM 745867101 40,519 2,147,253 SH DFND 1,2,3 2,147,253 0 0
QIWI PLC SPON ADR REP B 74735M108 34,988 2,170,500 SH DFND 4 2,170,500 0 0
QIWI PLC SPON ADR REP B 74735M108 26,830 1,664,400 SH DFND 1,2,3 1,664,400 0 0
QTS RLTY TR INC COM CL A 74736A103 86,130 1,971,400 SH DFND 4 1,971,400 0 0
QTS RLTY TR INC COM CL A 74736A103 52,450 1,200,500 SH DFND 1,2,3 1,200,500 0 0
Q2 HLDGS INC COM 74736L109 4,373 176,912 SH DFND 4 176,912 0 0
Q2 HLDGS INC COM 74736L109 7,415 299,970 SH DFND 1,2,3 299,970 0 0
RPM INTL INC COM 749685103 1,864 44,500 SH DFND 4 44,500 0 0
RSP PERMIAN INC COM 74978Q105 14,482 715,154 SH DFND 4 715,154 0 0
RSP PERMIAN INC COM 74978Q105 11,764 580,950 SH DFND 1,2,3 580,950 0 0
RAMBUS INC DEL COM 750917106 79,694 6,753,705 SH DFND 4 6,753,705 0 0
RAMBUS INC DEL COM 750917106 58,580 4,964,401 SH DFND 1,2,3 4,964,401 0 0
RALPH LAUREN CORP CL A 751212101 96,486 816,567 SH DFND 4 816,567 0 0
RALPH LAUREN CORP CL A 751212101 96,943 820,438 SH DFND 1,2,3 820,438 0 0
RANDGOLD RES LTD ADR 752344309 5,619 95,100 SH DFND 4 95,100 0 0
RANDGOLD RES LTD ADR 752344309 783 13,250 SH DFND 1,2,3 13,250 0 0
RE MAX HLDGS INC CL A 75524W108 13,072 363,300 SH DFND 4 363,300 0 0
RE MAX HLDGS INC CL A 75524W108 10,276 285,600 SH DFND 1,2,3 285,600 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,931 65,100 SH DFND 1,2,3 65,100 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 15,273 168,600 SH DFND 4 168,600 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 40,746 449,783 SH DFND 1,2,3 449,783 0 0
REPLIGEN CORP COM 759916109 3,167 113,700 SH DFND 4 113,700 0 0
REPLIGEN CORP COM 759916109 1,014 36,400 SH DFND 1,2,3 36,400 0 0
RENTRAK CORP COM 760174102 5,515 102,000 SH DFND 4 102,000 0 0
RENTRAK CORP COM 760174102 1,687 31,200 SH DFND 1,2,3 31,200 0 0
REPUBLIC SVCS INC COM 760759100 1,934 46,930 SH DFND 4 46,930 0 0
RETROPHIN INC COM 761299106 3,031 149,600 SH DFND 4 149,600 0 0
RETROPHIN INC COM 761299106 946 46,700 SH DFND 1,2,3 46,700 0 0
REVANCE THERAPEUTICS INC COM 761330109 11,194 376,150 SH DFND 1,2,3 376,150 0 0
RICE ENERGY INC COM 762760106 15,316 947,800 SH DFND 4 947,800 0 0
RICE ENERGY INC COM 762760106 6,656 411,900 SH DFND 1,2,3 411,900 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 7,161 537,628 SH DFND 4 537,628 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2,502 187,872 SH DFND 1,2,3 187,872 0 0
RIGNET INC COM 766582100 2,474 97,000 SH DFND 4 97,000 0 0
RIGNET INC COM 766582100 791 31,000 SH DFND 1,2,3 31,000 0 0
RINGCENTRAL INC CL A 76680R206 1,998 110,100 SH DFND 4 110,100 0 0
RINGCENTRAL INC CL A 76680R206 630 34,700 SH DFND 1,2,3 34,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 27,280 268,850 SH DFND 4 268,850 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,922 137,200 SH DFND 1,2,3 137,200 0 0
ROCKWELL COLLINS INC COM 774341101 53,410 652,620 SH DFND 4 652,620 0 0
ROCKWELL COLLINS INC COM 774341101 144,945 1,771,073 SH DFND 1,2,3 1,771,073 0 0
RUCKUS WIRELESS INC COM 781220108 50,952 4,288,900 SH DFND 4 4,288,900 0 0
RUCKUS WIRELESS INC COM 781220108 35,799 3,013,400 SH DFND 1,2,3 3,013,400 0 0
RUSH ENTERPRISES INC CL A 781846209 14,888 615,200 SH DFND 4 615,200 0 0
RUSH ENTERPRISES INC CL A 781846209 11,563 477,800 SH DFND 1,2,3 477,800 0 0
SBA COMMUNICATIONS CORP COM 78388J106 20,012 191,060 SH DFND 4 191,060 0 0
SBA COMMUNICATIONS CORP COM 78388J106 84,579 807,516 SH DFND 1,2,3 807,516 0 0
SPS COMM INC COM 78463M107 3,425 50,448 SH DFND 4 50,448 0 0
SPS COMM INC COM 78463M107 5,283 77,810 SH DFND 1,2,3 77,810 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16,991 159,000 SH DFND 4 159,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,367 22,150 SH DFND 1,2,3 22,150 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19,457 277,800 SH DFND 4 277,800 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15,297 218,400 SH DFND 1,2,3 218,400 0 0
SVB FINL GROUP COM 78486Q101 26,558 229,860 SH DFND 4 229,860 0 0
SVB FINL GROUP COM 78486Q101 20,693 179,100 SH DFND 1,2,3 179,100 0 0
SAIA INC COM 78709Y105 4,634 149,737 SH DFND 4 149,737 0 0
SAIA INC COM 78709Y105 3,661 118,300 SH DFND 1,2,3 118,300 0 0
SALESFORCE COM INC COM 79466L302 2,916 42,000 SH DFND 4 42,000 0 0
SALESFORCE COM INC COM 79466L302 12,171 175,300 SH DFND 1,2,3 175,300 0 0
SANDISK CORP COM 80004C101 77,079 1,418,726 SH DFND 4 1,418,726 0 0
SANDISK CORP COM 80004C101 61,504 1,132,038 SH DFND 1,2,3 1,132,038 0 0
SCHEIN HENRY INC COM 806407102 83,621 630,058 SH DFND 4 630,058 0 0
SCHEIN HENRY INC COM 806407102 37,946 285,910 SH DFND 1,2,3 285,910 0 0
SCHLUMBERGER LTD COM 806857108 95,605 1,386,176 SH DFND 4 1,386,176 0 0
SCHLUMBERGER LTD COM 806857108 52,916 767,228 SH DFND 1,2,3 767,228 0 0
SCHWAB CHARLES CORP NEW COM 808513105 30,284 1,060,380 SH DFND 4 1,060,380 0 0
SCHWAB CHARLES CORP NEW COM 808513105 107,370 3,759,460 SH DFND 1,2,3 3,759,460 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,287 124,700 SH DFND 4 124,700 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,144 149,636 SH DFND 1,2,3 149,636 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 8,271 205,700 SH DFND 4 205,700 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 6,518 162,100 SH DFND 1,2,3 162,100 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 63,459 1,043,393 SH DFND 4 1,043,393 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 27,309 449,008 SH DFND 1,2,3 449,008 0 0
SEMTECH CORP COM 816850101 59,991 3,972,900 SH DFND 4 3,972,900 0 0
SEMTECH CORP COM 816850101 40,503 2,682,300 SH DFND 1,2,3 2,682,300 0 0
SERES THERAPEUTICS INC COM 81750R102 8,611 290,532 SH DFND 4 290,532 0 0
SERES THERAPEUTICS INC COM 81750R102 5,745 193,835 SH DFND 1,2,3 193,835 0 0
SERVICENOW INC COM 81762P102 81,025 1,166,672 SH DFND 4 1,166,672 0 0
SERVICENOW INC COM 81762P102 35,980 518,064 SH DFND 1,2,3 518,064 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6,738 228,937 SH DFND 4 228,937 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,321 78,863 SH DFND 1,2,3 78,863 0 0
SHIRE PLC SPONSORED ADR 82481R106 277,753 1,353,374 SH DFND 4 1,353,374 0 0
SHIRE PLC SPONSORED ADR 82481R106 464,369 2,262,674 SH DFND 1,2,3 2,262,674 0 0
SIENTRA INC COM 82621J105 967 95,300 SH DFND 4 95,300 0 0
SIENTRA INC COM 82621J105 301 29,700 SH DFND 1,2,3 29,700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 132,733 964,910 SH DFND 4 964,910 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 85,120 618,784 SH DFND 1,2,3 618,784 0 0
SILICON LABORATORIES INC COM 826919102 11,645 280,340 SH DFND 4 280,340 0 0
SILICON LABORATORIES INC COM 826919102 7,909 190,400 SH DFND 1,2,3 190,400 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 63,358 4,919,126 SH DFND 4 4,919,126 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 53,785 4,175,827 SH DFND 1,2,3 4,175,827 0 0
SKECHERS U S A INC CL A 830566105 15,001 111,880 SH DFND 1,2,3 111,880 0 0
SMART & FINAL STORES INC COM 83190B101 5,960 379,400 SH DFND 4 379,400 0 0
SMART & FINAL STORES INC COM 83190B101 7,209 458,891 SH DFND 1,2,3 458,891 0 0
SNYDERS-LANCE INC COM 833551104 18,039 534,800 SH DFND 4 534,800 0 0
SNYDERS-LANCE INC COM 833551104 14,182 420,444 SH DFND 1,2,3 420,444 0 0
SOLARCITY CORP COM 83416T100 4,459 104,400 SH DFND 4 104,400 0 0
SOLARCITY CORP COM 83416T100 3,756 87,950 SH DFND 1,2,3 87,950 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,231 53,700 SH DFND 4 53,700 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 378 16,500 SH DFND 1,2,3 16,500 0 0
SONIC CORP COM 835451105 17,419 759,000 SH DFND 4 759,000 0 0
SONIC CORP COM 835451105 13,680 596,100 SH DFND 1,2,3 596,100 0 0
SONOCO PRODS CO COM 835495102 1,857 49,210 SH DFND 4 49,210 0 0
SOUTHERN COPPER CORP COM 84265V105 14,462 541,250 SH DFND 4 541,250 0 0
SOUTHERN COPPER CORP COM 84265V105 2,019 75,550 SH DFND 1,2,3 75,550 0 0
SOUTHWEST AIRLS CO COM 844741108 9,320 245,000 SH DFND 1,2,3 245,000 0 0
SOUTHWEST GAS CORP COM 844895102 6,891 118,158 SH DFND 4 118,158 0 0
SOUTHWEST GAS CORP COM 844895102 8,318 142,625 SH DFND 1,2,3 142,625 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,219 174,900 SH DFND 4 174,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,871 147,450 SH DFND 1,2,3 147,450 0 0
SPARK THERAPEUTICS INC COM 84652J103 5,063 121,337 SH DFND 4 121,337 0 0
SPARK THERAPEUTICS INC COM 84652J103 3,603 86,348 SH DFND 1,2,3 86,348 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,613 293,265 SH DFND 4 293,265 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,157 93,900 SH DFND 1,2,3 93,900 0 0
STARBUCKS CORP COM 855244109 54,410 957,250 SH DFND 4 957,250 0 0
STARBUCKS CORP COM 855244109 252,142 4,435,999 SH DFND 1,2,3 4,435,999 0 0
STARWOOD PPTY TR INC COM 85571B105 8,208 400,000 SH DFND 4 400,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,972 150,000 SH DFND 1,2,3 150,000 0 0
STATE STR CORP COM 857477103 6,540 97,300 SH DFND 4 97,300 0 0
STATE STR CORP COM 857477103 24,505 364,600 SH DFND 1,2,3 364,600 0 0
STERICYCLE INC COM 858912108 64,874 465,678 SH DFND 4 465,678 0 0
STERICYCLE INC COM 858912108 29,629 212,684 SH DFND 1,2,3 212,684 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 11,901 117,000 SH DFND 4 117,000 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 8,443 83,000 SH DFND 1,2,3 83,000 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 9,261 11,000,000 PRN DFND 4 11,000,000 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 6,735 8,000,000 PRN DFND 1,2,3 8,000,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 728 22,141 SH DFND 1,2,3 22,141 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,692 175,600 SH DFND 4 175,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,956 148,050 SH DFND 1,2,3 148,050 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 5,663 448,400 SH DFND 4 448,400 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,064 163,400 SH DFND 1,2,3 163,400 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 11,758 359,692 SH DFND 4 359,692 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 12,813 391,940 SH DFND 1,2,3 391,940 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6,753 205,870 SH DFND 1,2,3 205,870 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,715 193,085 SH DFND 4 193,085 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,975 235,657 SH DFND 1,2,3 235,657 0 0
SYNTEL INC COM 87162H103 1,010 22,294 SH DFND 4 22,294 0 0
SYNTEL INC COM 87162H103 5,668 125,090 SH DFND 1,2,3 125,090 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,187 224,000 SH DFND 4 224,000 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 373 70,300 SH DFND 1,2,3 70,300 0 0
TJX COS INC NEW COM 872540109 3,571 50,000 SH DFND 1,2,3 50,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,723 234,000 SH DFND 4 234,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,960 555,508 SH DFND 1,2,3 555,508 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 17,542 882,815 SH DFND 4 882,815 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 11,201 563,735 SH DFND 1,2,3 563,735 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,882 64,824 SH DFND 4 64,824 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 148,237 4,015,100 SH DFND 4 4,015,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 83,092 2,250,600 SH DFND 1,2,3 2,250,600 0 0
TENNANT CO COM 880345103 1,674 29,795 SH DFND 4 29,795 0 0
TENNANT CO COM 880345103 9,470 168,568 SH DFND 1,2,3 168,568 0 0
TERADATA CORP DEL COM 88076W103 64,753 2,235,962 SH DFND 4 2,235,962 0 0
TERADATA CORP DEL COM 88076W103 28,479 983,391 SH DFND 1,2,3 983,391 0 0
TERADYNE INC COM 880770102 2,320 128,800 SH DFND 4 128,800 0 0
TERADYNE INC COM 880770102 2,756 153,000 SH DFND 1,2,3 153,000 0 0
TERRAFORM GLOBAL INC CL A 88104M101 5,828 875,000 SH DFND 4 875,000 0 0
TESORO CORP COM 881609101 19,531 200,850 SH DFND 4 200,850 0 0
TESORO CORP COM 881609101 9,724 100,000 SH DFND 1,2,3 100,000 0 0
TESLA MTRS INC COM 88160R101 134,658 542,100 SH DFND 4 542,100 0 0
TESLA MTRS INC COM 88160R101 79,190 318,800 SH DFND 1,2,3 318,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 376,473 6,667,966 SH DFND 4 6,667,966 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 518,241 9,178,900 SH DFND 1,2,3 9,178,900 0 0
TEXAS INSTRS INC COM 882508104 74,470 1,503,840 SH DFND 4 1,503,840 0 0
TEXAS INSTRS INC COM 882508104 176,629 3,566,813 SH DFND 1,2,3 3,566,813 0 0
TEXTURA CORP COM 883211104 9,379 362,964 SH DFND 4 362,964 0 0
TEXTURA CORP COM 883211104 11,793 456,394 SH DFND 1,2,3 456,394 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,941 143,100 SH DFND 4 143,100 0 0
THERMON GROUP HLDGS INC COM 88362T103 910 44,300 SH DFND 1,2,3 44,300 0 0
TIFFANY & CO NEW COM 886547108 70,935 918,611 SH DFND 4 918,611 0 0
TIFFANY & CO NEW COM 886547108 34,406 445,553 SH DFND 1,2,3 445,553 0 0
TILE SHOP HLDGS INC COM 88677Q109 4,418 368,800 SH DFND 4 368,800 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,384 115,500 SH DFND 1,2,3 115,500 0 0
TIME WARNER CABLE INC COM 88732J207 20,817 116,058 SH DFND 4 116,058 0 0
TIME WARNER CABLE INC COM 88732J207 57,596 321,100 SH DFND 1,2,3 321,100 0 0
TOPBUILD CORP COM 89055F103 2,069 66,800 SH DFND 1,2,3 66,800 0 0
TORO CO COM 891092108 2,826 40,069 SH DFND 4 40,069 0 0
TORO CO COM 891092108 16,030 227,246 SH DFND 1,2,3 227,246 0 0
TOWERS WATSON & CO CL A 891894107 108,233 922,072 SH DFND 4 922,072 0 0
TOWERS WATSON & CO CL A 891894107 48,065 409,484 SH DFND 1,2,3 409,484 0 0
TOWNSQUARE MEDIA INC CL A 892231101 2,827 289,400 SH DFND 4 289,400 0 0
TOWNSQUARE MEDIA INC CL A 892231101 2,161 221,200 SH DFND 1,2,3 221,200 0 0
TRACTOR SUPPLY CO COM 892356106 39,631 470,003 SH DFND 4 470,003 0 0
TRACTOR SUPPLY CO COM 892356106 17,755 210,564 SH DFND 1,2,3 210,564 0 0
TREEHOUSE FOODS INC COM 89469A104 5,990 77,000 SH DFND 4 77,000 0 0
TREEHOUSE FOODS INC COM 89469A104 7,273 93,500 SH DFND 1,2,3 93,500 0 0
TREX CO INC COM 89531P105 1,334 40,038 SH DFND 4 40,038 0 0
TREX CO INC COM 89531P105 7,563 226,906 SH DFND 1,2,3 226,906 0 0
TRIPADVISOR INC COM 896945201 51,123 811,224 SH DFND 4 811,224 0 0
TRIPADVISOR INC COM 896945201 22,601 358,625 SH DFND 1,2,3 358,625 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,443 350,000 SH DFND 1,2,3 350,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 27,238 1,006,200 SH DFND 4 1,006,200 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 20,274 748,950 SH DFND 1,2,3 748,950 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 35,898 1,963,800 SH DFND 4 1,963,800 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 25,978 1,421,100 SH DFND 1,2,3 1,421,100 0 0
TWITTER INC COM 90184L102 50,284 1,866,500 SH DFND 4 1,866,500 0 0
TWITTER INC COM 90184L102 41,673 1,546,900 SH DFND 1,2,3 1,546,900 0 0
TWO HBRS INVT CORP COM 90187B101 14,878 1,686,833 SH DFND 4 1,686,833 0 0
2U INC COM 90214J101 3,651 101,700 SH DFND 4 101,700 0 0
2U INC COM 90214J101 1,134 31,600 SH DFND 1,2,3 31,600 0 0
TYLER TECHNOLOGIES INC COM 902252105 21,070 141,114 SH DFND 4 141,114 0 0
TYLER TECHNOLOGIES INC COM 902252105 43,839 293,608 SH DFND 1,2,3 293,608 0 0
UMB FINL CORP COM 902788108 38,855 764,721 SH DFND 4 764,721 0 0
UMB FINL CORP COM 902788108 16,542 325,565 SH DFND 1,2,3 325,565 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 38,297 234,450 SH DFND 4 234,450 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 137,186 839,826 SH DFND 1,2,3 839,826 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 39,643 221,455 SH DFND 4 221,455 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 47,681 266,361 SH DFND 1,2,3 266,361 0 0
UMPQUA HLDGS CORP COM 904214103 1,966 120,610 SH DFND 4 120,610 0 0
UNDER ARMOUR INC CL A 904311107 66,630 688,465 SH DFND 4 688,465 0 0
UNDER ARMOUR INC CL A 904311107 84,347 871,532 SH DFND 1,2,3 871,532 0 0
UNION PAC CORP COM 907818108 89,417 1,011,385 SH DFND 4 1,011,385 0 0
UNION PAC CORP COM 907818108 230,625 2,608,581 SH DFND 1,2,3 2,608,581 0 0
UNITED CONTL HLDGS INC COM 910047109 6,897 130,000 SH DFND 1,2,3 130,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 75,214 2,218,700 SH DFND 4 2,218,700 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 58,476 1,724,957 SH DFND 1,2,3 1,724,957 0 0
URBAN OUTFITTERS INC COM 917047102 78,329 2,666,072 SH DFND 4 2,666,072 0 0
URBAN OUTFITTERS INC COM 917047102 34,535 1,175,471 SH DFND 1,2,3 1,175,471 0 0
VAIL RESORTS INC COM 91879Q109 34,576 330,300 SH DFND 4 330,300 0 0
VAIL RESORTS INC COM 91879Q109 49,566 473,500 SH DFND 1,2,3 473,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,469 307,300 SH DFND 4 307,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,074 134,350 SH DFND 1,2,3 134,350 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 8,499 192,450 SH DFND 4 192,450 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 3,932 89,050 SH DFND 1,2,3 89,050 0 0
VALSPAR CORP COM 920355104 81,216 1,129,887 SH DFND 4 1,129,887 0 0
VALSPAR CORP COM 920355104 36,062 501,696 SH DFND 1,2,3 501,696 0 0
VASCULAR SOLUTIONS INC COM 92231M109 4,392 135,521 SH DFND 1,2,3 135,521 0 0
VEEVA SYS INC CL A COM 922475108 2,570 109,761 SH DFND 4 109,761 0 0
VEEVA SYS INC CL A COM 922475108 14,567 622,267 SH DFND 1,2,3 622,267 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,011 345,000 SH DFND 1,2,3 345,000 0 0
VERISK ANALYTICS INC COM 92345Y106 107,567 1,455,384 SH DFND 4 1,455,384 0 0
VERISK ANALYTICS INC COM 92345Y106 58,293 788,709 SH DFND 1,2,3 788,709 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 264,150 2,536,490 SH DFND 4 2,536,490 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 251,436 2,414,400 SH DFND 1,2,3 2,414,400 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5,406 378,296 SH DFND 4 378,296 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4,201 293,986 SH DFND 1,2,3 293,986 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,433 263,850 SH DFND 4 263,850 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9,759 580,866 SH DFND 1,2,3 580,866 0 0
VISA INC COM CL A 92826C839 413,519 5,936,245 SH DFND 4 5,936,245 0 0
VISA INC COM CL A 92826C839 572,178 8,213,867 SH DFND 1,2,3 8,213,867 0 0
VIRTUSA CORP COM 92827P102 32,832 639,879 SH DFND 4 639,879 0 0
VIRTUSA CORP COM 92827P102 35,937 700,381 SH DFND 1,2,3 700,381 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 179,545 6,423,797 SH DFND 4 6,423,797 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 126,470 4,524,854 SH DFND 1,2,3 4,524,854 0 0
WABASH NATL CORP COM 929566107 1,955 184,600 SH DFND 4 184,600 0 0
WABASH NATL CORP COM 929566107 1,544 145,800 SH DFND 1,2,3 145,800 0 0
WABTEC CORP COM 929740108 7,925 90,000 SH DFND 1,2,3 90,000 0 0
WAGEWORKS INC COM 930427109 5,794 128,520 SH DFND 1,2,3 128,520 0 0
WAL-MART STORES INC COM 931142103 10,699 165,000 SH DFND 1,2,3 165,000 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 7,263 10,000,000 PRN DFND 4 10,000,000 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 5,447 7,500,000 PRN DFND 1,2,3 7,500,000 0 0
WATSCO INC COM 942622200 25,805 217,800 SH DFND 4 217,800 0 0
WATSCO INC COM 942622200 20,236 170,800 SH DFND 1,2,3 170,800 0 0
WEBSTER FINL CORP CONN COM 947890109 6,798 190,800 SH DFND 4 190,800 0 0
WEBSTER FINL CORP CONN COM 947890109 8,227 230,900 SH DFND 1,2,3 230,900 0 0
WELLS FARGO & CO NEW COM 949746101 310,270 6,042,250 SH DFND 4 6,042,250 0 0
WELLS FARGO & CO NEW COM 949746101 104,335 2,031,850 SH DFND 1,2,3 2,031,850 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,751 154,700 SH DFND 4 154,700 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,749 187,200 SH DFND 1,2,3 187,200 0 0
WESTERN DIGITAL CORP COM 958102105 10,573 133,100 SH DFND 4 133,100 0 0
WESTERN DIGITAL CORP COM 958102105 39,950 502,900 SH DFND 1,2,3 502,900 0 0
WHITING PETE CORP NEW COM 966387102 10,284 673,450 SH DFND 4 673,450 0 0
WHITING PETE CORP NEW COM 966387102 4,147 271,600 SH DFND 1,2,3 271,600 0 0
WHOLE FOODS MKT INC COM 966837106 69,699 2,202,181 SH DFND 4 2,202,181 0 0
WHOLE FOODS MKT INC COM 966837106 30,799 973,098 SH DFND 1,2,3 973,098 0 0
WILLIAMS COS INC DEL COM 969457100 14,119 383,150 SH DFND 4 383,150 0 0
WILLIAMS COS INC DEL COM 969457100 5,194 140,950 SH DFND 1,2,3 140,950 0 0
WILLIAMS SONOMA INC COM 969904101 53,662 702,838 SH DFND 4 702,838 0 0
WILLIAMS SONOMA INC COM 969904101 28,857 377,956 SH DFND 1,2,3 377,956 0 0
WISDOMTREE INVTS INC COM 97717P104 15,783 978,500 SH DFND 4 978,500 0 0
WISDOMTREE INVTS INC COM 97717P104 12,443 771,400 SH DFND 1,2,3 771,400 0 0
WOODWARD INC COM 980745103 31,152 765,407 SH DFND 4 765,407 0 0
WOODWARD INC COM 980745103 24,438 600,437 SH DFND 1,2,3 600,437 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7,614 105,900 SH DFND 4 105,900 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 28,810 400,700 SH DFND 1,2,3 400,700 0 0
XILINX INC COM 983919101 2,029 47,860 SH DFND 4 47,860 0 0
ZAYO GROUP HLDGS INC COM 98919V105 91,864 3,622,407 SH DFND 4 3,622,407 0 0
ZAYO GROUP HLDGS INC COM 98919V105 59,905 2,362,200 SH DFND 1,2,3 2,362,200 0 0
ZIX CORP COM 98974P100 3,986 946,700 SH DFND 4 946,700 0 0
ZIX CORP COM 98974P100 1,241 294,800 SH DFND 1,2,3 294,800 0 0
ZOETIS INC CL A 98978V103 125,427 3,045,812 SH DFND 4 3,045,812 0 0
ZOETIS INC CL A 98978V103 58,432 1,418,938 SH DFND 1,2,3 1,418,938 0 0
ZS PHARMA INC COM 98979G105 3,493 53,200 SH DFND 4 53,200 0 0
ZS PHARMA INC COM 98979G105 8,305 126,490 SH DFND 1,2,3 126,490 0 0
ZUMIEZ INC COM 989817101 5,048 322,998 SH DFND 4 322,998 0 0
ZUMIEZ INC COM 989817101 3,967 253,827 SH DFND 1,2,3 253,827 0 0
EVOGENE LTD SHS M4119S104 15,595 1,890,295 SH DFND 4 1,890,295 0 0
EVOGENE LTD SHS M4119S104 10,977 1,330,502 SH DFND 1,2,3 1,330,502 0 0
ABENGOA YIELD PLC ORD SHS G00349103 64,772 3,913,722 SH DFND 4 3,913,722 0 0
ABENGOA YIELD PLC ORD SHS G00349103 31,335 1,893,359 SH DFND 1,2,3 1,893,359 0 0
ALKERMES PLC SHS G01767105 100,413 1,711,492 SH DFND 4 1,711,492 0 0
ALKERMES PLC SHS G01767105 44,853 764,498 SH DFND 1,2,3 764,498 0 0
ALLERGAN PLC SHS G0177J108 522,779 1,923,326 SH DFND 4 1,923,326 0 0
ALLERGAN PLC SHS G0177J108 661,606 2,434,077 SH DFND 1,2,3 2,434,077 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 19,341 20,500 SH DFND 4 20,500 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 13,680 14,500 SH DFND 1,2,3 14,500 0 0
AMBARELLA INC SHS G037AX101 2,762 47,800 SH DFND 1,2,3 47,800 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,378 95,030 SH DFND 4 95,030 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,522 115,252 SH DFND 1,2,3 115,252 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 248,291 3,265,270 SH DFND 4 3,265,270 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 48,331 635,600 SH DFND 1,2,3 635,600 0 0
EATON CORP PLC SHS G29183103 4,548 88,650 SH DFND 4 88,650 0 0
EATON CORP PLC SHS G29183103 12,958 252,600 SH DFND 1,2,3 252,600 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,791 78,500 SH DFND 4 78,500 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,804 95,100 SH DFND 1,2,3 95,100 0 0
ENDO INTL PLC SHS G30401106 8,660 125,000 SH DFND 1,2,3 125,000 0 0
HORIZON PHARMA PLC SHS G4617B105 4,856 245,000 SH DFND 1,2,3 245,000 0 0
INGERSOLL-RAND PLC SHS G47791101 194,365 3,828,340 SH DFND 4 3,828,340 0 0
INGERSOLL-RAND PLC SHS G47791101 37,819 744,900 SH DFND 1,2,3 744,900 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 19,844 2,340,100 SH DFND 4 2,340,100 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 7,235 853,150 SH DFND 1,2,3 853,150 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19,922 150,000 SH DFND 1,2,3 150,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 45,221 4,996,800 SH DFND 4 4,996,800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32,854 3,630,300 SH DFND 1,2,3 3,630,300 0 0
MEDTRONIC PLC SHS G5960L103 229,938 3,434,980 SH DFND 4 3,434,980 0 0
MEDTRONIC PLC SHS G5960L103 325,586 4,863,855 SH DFND 1,2,3 4,863,855 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,996 89,850 SH DFND 4 89,850 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 11,338 254,950 SH DFND 1,2,3 254,950 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2,016 149,300 SH DFND 4 149,300 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 636 47,100 SH DFND 1,2,3 47,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,220 205,803 SH DFND 4 205,803 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 20,182 450,500 SH DFND 1,2,3 450,500 0 0
PENTAIR PLC SHS G7S00T104 112,456 2,203,300 SH DFND 4 2,203,300 0 0
PENTAIR PLC SHS G7S00T104 69,955 1,370,600 SH DFND 1,2,3 1,370,600 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 12,277 928,700 SH DFND 4 928,700 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 11,568 875,000 SH DFND 1,2,3 875,000 0 0
PERRIGO CO PLC SHS G97822103 11,795 75,000 SH DFND 1,2,3 75,000 0 0
GARMIN LTD SHS H2906T109 55,355 1,542,786 SH DFND 4 1,542,786 0 0
GARMIN LTD SHS H2906T109 36,860 1,027,300 SH DFND 1,2,3 1,027,300 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 2,208 268,625 SH DFND 4 268,625 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 986 120,000 SH DFND 1,2,3 120,000 0 0
GLOBANT S A COM L44385109 51,821 1,694,063 SH DFND 4 1,694,063 0 0
GLOBANT S A COM L44385109 30,414 994,236 SH DFND 1,2,3 994,236 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,428 90,700 SH DFND 1,2,3 90,700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,217 59,300 SH DFND 4 59,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,581 131,630 SH DFND 1,2,3 131,630 0 0
CORE LABORATORIES N V COM N22717107 9,990 100,100 SH DFND 4 100,100 0 0
CORE LABORATORIES N V COM N22717107 5,289 53,000 SH DFND 1,2,3 53,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 49,931 1,097,870 SH DFND 4 1,097,870 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 33,100 727,800 SH DFND 1,2,3 727,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28,901 346,700 SH DFND 4 346,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,030 48,350 SH DFND 1,2,3 48,350 0 0
MYLAN N V SHS EURO N59465109 13,688 340,000 SH DFND 1,2,3 340,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 258,197 2,965,391 SH DFND 4 2,965,391 0 0
NXP SEMICONDUCTORS N V COM N6596X109 425,226 4,883,728 SH DFND 1,2,3 4,883,728 0 0
YANDEX N V SHS CLASS A N97284108 6,118 570,221 SH DFND 4 570,221 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 765 81,348 SH DFND 4 81,348 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2,004 213,200 SH DFND 1,2,3 213,200 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 4,893 250,015 SH DFND 4 250,015 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 18,343 937,287 SH DFND 1,2,3 937,287 0 0

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