The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
58 COM INC | SPON ADR REP A | 31680Q104 | 230 | 4,892 | SH | DFND | 1 | 4,892 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 850,685 | 21,150,811 | SH | DFND | 1 | 10,366,600 | 0 | 10,784,211 | |
ABBOTT LABS | COM | 002824100 | 9,793 | 243,480 | SH | OTR | 2 | 243,480 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 159,181 | 2,925,569 | SH | DFND | 1 | 2,612,173 | 0 | 313,396 | |
ABBVIE INC | COM | 00287Y109 | 7,514 | 138,107 | SH | OTR | 2 | 138,107 | 0 | 0 | |
ABENGOA SA | SP ADR REP B | 00289R201 | 13,509 | 2,899,020 | SH | DFND | 1 | 2,899,020 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 153,135 | 9,252,859 | SH | DFND | 1 | 9,170,415 | 0 | 82,444 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 55,859 | 842,904 | SH | DFND | 1 | 842,904 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,720 | 71,226 | SH | OTR | 2 | 71,226 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 33,424 | 1,010,700 | SH | DFND | 1 | 1,006,768 | 0 | 3,932 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,866 | 86,664 | SH | OTR | 2 | 86,664 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 70,022 | 677,199 | SH | DFND | 1 | 676,798 | 0 | 401 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 5,810 | 485,401 | SH | DFND | 1 | 485,401 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 58,447 | 7,342,511 | SH | DFND | 1 | 7,221,599 | 0 | 120,912 | |
ADECOAGRO S A | COM | L00849106 | 5,881 | 738,841 | SH | OTR | 2 | 738,841 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,162,502 | 14,138,910 | SH | DFND | 1 | 7,107,362 | 0 | 7,031,548 | |
ADOBE SYS INC | COM | 00724F101 | 11,837 | 143,972 | SH | OTR | 2 | 143,972 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 15,097 | 781,265 | SH | DFND | 1 | 781,265 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 66,774 | 3,764,019 | SH | DFND | 1 | 3,753,119 | 0 | 10,900 | |
AETNA INC NEW | COM | 00817Y108 | 106,303 | 971,596 | SH | DFND | 1 | 877,536 | 0 | 94,060 | |
AETNA INC NEW | COM | 00817Y108 | 4,735 | 43,280 | SH | OTR | 2 | 43,280 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 115,852 | 677,536 | SH | DFND | 1 | 660,624 | 0 | 16,912 | |
AFFIMED N V | COM | N01045108 | 9,999 | 1,620,607 | SH | DFND | 1 | 1,620,607 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 433 | 9,278 | SH | DFND | 1 | 9,278 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 11,220 | 158,943 | SH | DFND | 1 | 158,943 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 45,709 | 1,805,238 | SH | DFND | 1 | 1,730,634 | 0 | 74,604 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 5,077 | 200,503 | SH | DFND | 1 | 200,503 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 54,138 | 1,588,103 | SH | DFND | 1 | 1,578,750 | 0 | 9,353 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 6,120 | 179,515 | SH | OTR | 2 | 179,515 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 63,292 | 496,096 | SH | DFND | 1 | 486,789 | 0 | 9,307 | |
AIRGAS INC | COM | 009363102 | 74,247 | 831,153 | SH | DFND | 1 | 810,790 | 0 | 20,363 | |
ALCOA INC | COM | 013817101 | 353 | 36,505 | SH | DFND | 1 | 36,505 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 21,698 | 450,643 | SH | DFND | 1 | 450,643 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,060,804 | 6,783,068 | SH | DFND | 1 | 3,828,967 | 0 | 2,954,101 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,812 | 81,925 | SH | OTR | 2 | 81,925 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 282,009 | 4,782,241 | SH | DFND | 1 | 4,042,013 | 0 | 740,228 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,516 | 144,418 | SH | OTR | 2 | 144,418 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 102,551 | 1,806,740 | SH | DFND | 1 | 1,762,774 | 0 | 43,966 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 7,076 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,561,924 | 5,746,379 | SH | DFND | 1 | 3,684,672 | 0 | 2,061,707 | |
ALLERGAN PLC | SHS | G0177J108 | 20,375 | 74,962 | SH | OTR | 2 | 74,962 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 94,853 | 1,621,703 | SH | DFND | 1 | 1,618,852 | 0 | 2,851 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 119,113 | 1,482,245 | SH | DFND | 1 | 1,469,196 | 0 | 13,049 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,584 | 47,494 | SH | DFND | 1 | 47,494 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,774,310 | 5,419,739 | SH | DFND | 1 | 2,834,059 | 0 | 2,585,680 | |
AMAZON COM INC | COM | 023135106 | 34,079 | 66,574 | SH | OTR | 2 | 66,574 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 82,562 | 1,128,358 | SH | DFND | 1 | 1,100,435 | 0 | 27,923 | |
AMEREN CORP | COM | 023608102 | 98,991 | 2,341,872 | SH | DFND | 1 | 2,341,872 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 384 | 24,589 | SH | DFND | 1 | 24,589 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 110,293 | 1,939,733 | SH | DFND | 1 | 1,939,733 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 704,071 | 8,002,625 | SH | DFND | 1 | 4,453,314 | 0 | 3,549,311 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,061 | 80,260 | SH | OTR | 2 | 80,260 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 78,930 | 1,433,010 | SH | DFND | 1 | 1,433,010 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 473 | 16,463 | SH | DFND | 1 | 16,463 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 32,221 | 339,205 | SH | DFND | 1 | 339,205 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 145,690 | 2,784,586 | SH | DFND | 1 | 2,716,337 | 0 | 68,249 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 52,291 | 3,737,700 | SH | DFND | 1 | 3,728,148 | 0 | 9,552 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,541 | 253,117 | SH | OTR | 2 | 253,117 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 172,546 | 3,385,908 | SH | DFND | 1 | 3,302,779 | 0 | 83,129 | |
AMSURG CORP | COM | 03232P405 | 91,279 | 1,174,606 | SH | DFND | 1 | 1,167,872 | 0 | 6,734 | |
AMSURG CORP | COM | 03232P405 | 11,451 | 147,358 | SH | OTR | 2 | 147,358 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 15,419 | 130,993 | SH | DFND | 1 | 130,993 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 5,127 | 43,553 | SH | OTR | 2 | 43,553 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 273,091 | 4,522,127 | SH | DFND | 1 | 4,085,604 | 0 | 436,523 | |
ANADARKO PETE CORP | COM | 032511107 | 6,649 | 110,098 | SH | OTR | 2 | 110,098 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 3,807 | 101,700 | SH | DFND | 1 | 101,700 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 110,172 | 1,953,061 | SH | DFND | 1 | 1,904,126 | 0 | 48,935 | |
ANIXTER INTL INC | COM | 035290105 | 26,883 | 465,261 | SH | DFND | 1 | 462,742 | 0 | 2,519 | |
ANIXTER INTL INC | COM | 035290105 | 3,191 | 55,225 | SH | OTR | 2 | 55,225 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,728 | 96,741 | SH | DFND | 1 | 96,741 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 28,332 | 1,338,954 | SH | DFND | 1 | 1,283,308 | 0 | 55,646 | |
ANTHEM INC | COM | 036752103 | 3,362 | 24,016 | SH | DFND | 1 | 24,016 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,605,781 | 32,690,672 | SH | DFND | 1 | 17,378,227 | 0 | 15,312,445 | |
APPLE INC | COM | 037833100 | 46,782 | 424,130 | SH | OTR | 2 | 424,130 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 8,861 | 674,362 | SH | DFND | 1 | 674,362 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 73,557 | 5,007,272 | SH | DFND | 1 | 4,543,038 | 0 | 464,234 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 35,077 | 4,146,200 | SH | DFND | 1 | 4,127,900 | 0 | 18,300 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 253 | 49,150 | SH | DFND | 1 | 49,150 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 529,636 | 12,245,918 | SH | DFND | 1 | 6,205,793 | 0 | 6,040,125 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 5,865 | 135,617 | SH | OTR | 2 | 135,617 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 57,607 | 1,635,153 | SH | DFND | 1 | 1,604,016 | 0 | 31,137 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,066 | 58,648 | SH | OTR | 2 | 58,648 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,617 | 19,921 | SH | DFND | 1 | 19,921 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 19,305 | 2,019,384 | SH | DFND | 1 | 2,019,384 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 124,300 | 3,906,335 | SH | DFND | 1 | 3,906,335 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 26,541 | 844,180 | SH | DFND | 1 | 844,180 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 124,854 | 4,927,164 | SH | DFND | 1 | 4,812,794 | 0 | 114,370 | |
B2GOLD CORP | COM | 11777Q209 | 18,099 | 17,100,168 | SH | DFND | 1 | 16,391,287 | 0 | 708,881 | |
BAKER HUGHES INC | COM | 057224107 | 419 | 8,045 | SH | DFND | 1 | 8,045 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 473,800 | 30,410,796 | SH | DFND | 1 | 14,522,729 | 0 | 15,888,067 | |
BANK AMER CORP | COM | 060505104 | 7,472 | 479,583 | SH | OTR | 2 | 479,583 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,288 | 83,992 | SH | DFND | 1 | 83,992 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 59,523 | 1,360,214 | SH | DFND | 1 | 1,353,110 | 0 | 7,104 | |
BANK OF THE OZARKS INC | COM | 063904106 | 9,117 | 208,351 | SH | OTR | 2 | 208,351 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 58,830 | 1,645,605 | SH | DFND | 1 | 1,636,508 | 0 | 9,097 | |
BANKUNITED INC | COM | 06652K103 | 7,137 | 199,630 | SH | OTR | 2 | 199,630 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 14,341 | 397,807 | SH | DFND | 1 | 394,058 | 0 | 3,749 | |
BARRICK GOLD CORP | COM | 067901108 | 29,953 | 4,709,653 | SH | DFND | 1 | 4,516,313 | 0 | 193,340 | |
BAXTER INTL INC | COM | 071813109 | 2,841 | 86,497 | SH | DFND | 1 | 86,497 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 16,288 | 501,321 | SH | DFND | 1 | 501,321 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,463 | 168,152 | SH | OTR | 2 | 168,152 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 44,866 | 1,133,846 | SH | DFND | 1 | 1,129,883 | 0 | 3,963 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 27,263 | 1,252,895 | SH | DFND | 1 | 836,444 | 0 | 416,451 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,568 | 163,993 | SH | OTR | 2 | 163,993 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 41,037 | 754,765 | SH | DFND | 1 | 748,401 | 0 | 6,364 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,220 | 24,694 | SH | DFND | 1 | 24,694 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 328 | 10,904 | SH | DFND | 1 | 10,904 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 41,003 | 1,296,731 | SH | DFND | 1 | 1,243,340 | 0 | 53,391 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 15,100 | 1,324,549 | SH | DFND | 1 | 1,324,549 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,174,236 | 4,023,975 | SH | DFND | 1 | 2,177,996 | 0 | 1,845,979 | |
BIOGEN INC | COM | 09062X103 | 11,004 | 37,708 | SH | OTR | 2 | 37,708 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 514,989 | 4,889,760 | SH | DFND | 1 | 3,875,929 | 0 | 1,013,831 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,558 | 62,263 | SH | OTR | 2 | 62,263 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | PUT OPTIONS | 09061G101 | 15,798 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 371 | 8,615 | SH | DFND | 1 | 8,615 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 840 | 25,799 | SH | DFND | 1 | 25,799 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,255 | 10,942 | SH | DFND | 1 | 10,942 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 18,912 | 1,040,262 | SH | DFND | 1 | 1,030,859 | 0 | 9,403 | |
BLUEBIRD BIO INC | COM | 09609G100 | 30,934 | 361,587 | SH | DFND | 1 | 361,587 | 0 | 0 | |
BLUEBIRD BIO INC | PUT OPTIONS | 09609G100 | 3,679 | 43,000 | SH | Put | DFND | 1 | 43,000 | 0 | 0 |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 1,008 | 178,441 | SH | DFND | 1 | 178,441 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,967 | 167,159 | SH | DFND | 1 | 167,159 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,279,091 | 9,767,785 | SH | DFND | 1 | 5,470,080 | 0 | 4,297,705 | |
BOEING CO | COM | 097023105 | 17,758 | 135,607 | SH | OTR | 2 | 135,607 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 35,899 | 554,762 | SH | DFND | 1 | 549,899 | 0 | 4,863 | |
BRINKS CO | COM | 109696104 | 2,839 | 105,096 | SH | DFND | 1 | 72,299 | 0 | 32,797 | |
BRINKS CO | COM | 109696104 | 392 | 14,510 | SH | OTR | 2 | 14,510 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,351,194 | 22,824,227 | SH | DFND | 1 | 13,084,443 | 0 | 9,739,784 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 26,851 | 453,558 | SH | OTR | 2 | 453,558 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 291 | 9,719 | SH | DFND | 1 | 9,719 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 119,714 | 11,533,106 | SH | DFND | 1 | 10,038,546 | 0 | 1,494,560 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 6,698 | 645,269 | SH | OTR | 2 | 645,269 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,182 | 113,732 | SH | DFND | 1 | 113,732 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 363 | 35,794 | SH | DFND | 1 | 35,794 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 867 | 18,102 | SH | DFND | 1 | 18,102 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 6,984 | 117,842 | SH | DFND | 1 | 117,842 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 115,484 | 2,262,610 | SH | DFND | 1 | 2,206,271 | 0 | 56,339 | |
CABOT OIL & GAS CORP | COM | 127097103 | 330 | 15,092 | SH | DFND | 1 | 15,092 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 38,229 | 1,848,579 | SH | DFND | 1 | 1,242,261 | 0 | 606,318 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,896 | 285,103 | SH | OTR | 2 | 285,103 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 10,605 | 348,844 | SH | DFND | 1 | 346,483 | 0 | 2,361 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 1,577 | 51,868 | SH | OTR | 2 | 51,868 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 52,269 | 3,580,011 | SH | DFND | 1 | 3,011,451 | 0 | 568,560 | |
CALPINE CORP | COM NEW | 131347304 | 3,919 | 268,452 | SH | OTR | 2 | 268,452 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 129,999 | 2,120,014 | SH | DFND | 1 | 2,032,284 | 0 | 87,730 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 232,286 | 1,617,876 | SH | DFND | 1 | 872,502 | 0 | 745,374 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,273 | 15,832 | SH | OTR | 2 | 15,832 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 112,084 | 1,545,571 | SH | DFND | 1 | 1,407,090 | 0 | 138,481 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,256 | 58,682 | SH | OTR | 2 | 58,682 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 22,870 | 2,312,407 | SH | DFND | 1 | 2,292,295 | 0 | 20,112 | |
CARA THERAPEUTICS INC | COM | 140755109 | 9,352 | 654,458 | SH | DFND | 1 | 654,458 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 924 | 12,032 | SH | DFND | 1 | 12,032 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4,593 | 289,923 | SH | DFND | 1 | 289,923 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,391 | 87,829 | SH | OTR | 2 | 87,829 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 45,271 | 518,091 | SH | DFND | 1 | 505,115 | 0 | 12,976 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 301,474 | 6,065,879 | SH | DFND | 1 | 5,711,484 | 0 | 354,395 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 7,789 | 156,717 | SH | OTR | 2 | 156,717 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 80,660 | 1,314,327 | SH | DFND | 1 | 1,307,831 | 0 | 6,496 | |
CAVIUM INC | COM | 14964U108 | 11,497 | 187,334 | SH | OTR | 2 | 187,334 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 120,324 | 3,760,125 | SH | DFND | 1 | 3,667,236 | 0 | 92,889 | |
CDW CORP | COM | 12514G108 | 42,930 | 1,050,669 | SH | DFND | 1 | 1,041,382 | 0 | 9,287 | |
CEB INC | COM | 125134106 | 46,349 | 678,211 | SH | DFND | 1 | 674,386 | 0 | 3,825 | |
CEB INC | COM | 125134106 | 6,766 | 99,003 | SH | OTR | 2 | 99,003 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,321,797 | 12,219,625 | SH | DFND | 1 | 7,356,365 | 0 | 4,863,260 | |
CELGENE CORP | COM | 151020104 | 15,740 | 145,516 | SH | OTR | 2 | 145,516 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 213,143 | 3,930,366 | SH | DFND | 1 | 3,863,888 | 0 | 66,478 | |
CENTENE CORP DEL | COM | 15135B101 | 1,202 | 22,156 | SH | OTR | 2 | 22,156 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 4,438 | 964,870 | SH | DFND | 1 | 924,126 | 0 | 40,744 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 766 | 12,063 | SH | DFND | 1 | 12,063 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 52,800 | 2,458,098 | SH | DFND | 1 | 2,444,592 | 0 | 13,506 | |
CHATHAM LODGING TR | COM | 16208T102 | 6,412 | 298,520 | SH | OTR | 2 | 298,520 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 100,466 | 1,266,428 | SH | DFND | 1 | 1,234,755 | 0 | 31,673 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 726 | 13,447 | SH | DFND | 1 | 13,447 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 320 | 6,624 | SH | DFND | 1 | 6,624 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 19,849 | 753,582 | SH | DFND | 1 | 753,582 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 147,867 | 7,778,393 | SH | DFND | 1 | 7,762,857 | 0 | 15,536 | |
CHEVRON CORP NEW | COM | 166764100 | 51,655 | 654,859 | SH | DFND | 1 | 654,394 | 0 | 465 | |
CHICOS FAS INC | COM | 168615102 | 8,910 | 566,392 | SH | DFND | 1 | 566,392 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 3,102 | 197,221 | SH | OTR | 2 | 197,221 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 16,788 | 1,255,618 | SH | DFND | 1 | 1,244,514 | 0 | 11,104 | |
CHIMERIX INC | COM | 16934W106 | 28,984 | 758,750 | SH | DFND | 1 | 758,750 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 215 | 2,397 | SH | DFND | 1 | 2,397 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 756,579 | 1,050,439 | SH | DFND | 1 | 545,045 | 0 | 505,394 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,250 | 11,455 | SH | OTR | 2 | 11,455 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 110,658 | 1,318,932 | SH | DFND | 1 | 1,286,244 | 0 | 32,688 | |
CIGNA CORPORATION | CALL OPTIONS | 125509109 | 17,553 | 130,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 74,174 | 549,355 | SH | DFND | 1 | 549,355 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 84,451 | 824,071 | SH | DFND | 1 | 789,948 | 0 | 34,123 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 123,536 | 3,802,278 | SH | DFND | 1 | 3,786,829 | 0 | 15,449 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 9,938 | 305,869 | SH | OTR | 2 | 305,869 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 859 | 21,409 | SH | DFND | 1 | 21,409 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 192,711 | 7,341,364 | SH | DFND | 1 | 7,341,364 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 442,675 | 8,923,104 | SH | DFND | 1 | 8,308,820 | 0 | 614,284 | |
CITIGROUP INC | COM NEW | 172967424 | 11,185 | 225,458 | SH | OTR | 2 | 225,458 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 344 | 6,977 | SH | DFND | 1 | 6,977 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 105,915 | 2,998,720 | SH | DFND | 1 | 2,998,720 | 0 | 0 | |
COACH INC | COM | 189754104 | 61,322 | 2,119,653 | SH | DFND | 1 | 1,820,759 | 0 | 298,894 | |
COACH INC | COM | 189754104 | 3,781 | 130,706 | SH | OTR | 2 | 130,706 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 38,021 | 5,370,185 | SH | DFND | 1 | 4,626,842 | 0 | 743,343 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,638 | 231,304 | SH | OTR | 2 | 231,304 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 42,936 | 1,070,189 | SH | DFND | 1 | 1,070,189 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 46,445 | 960,599 | SH | DFND | 1 | 960,599 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 17,085 | 629,042 | SH | DFND | 1 | 626,777 | 0 | 2,265 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,398 | 125,105 | SH | OTR | 2 | 125,105 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 7,134 | 355,998 | SH | DFND | 1 | 355,998 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 63,787 | 3,261,106 | SH | DFND | 1 | 3,241,854 | 0 | 19,252 | |
COLONY CAP INC | CL A | 19624R106 | 8,316 | 425,149 | SH | OTR | 2 | 425,149 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 72,519 | 2,323,582 | SH | DFND | 1 | 2,309,473 | 0 | 14,109 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 8,847 | 283,473 | SH | OTR | 2 | 283,473 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 69,155 | 3,781,025 | SH | DFND | 1 | 3,781,025 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 17,475 | 1,380,367 | SH | DFND | 1 | 1,380,367 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 223,247 | 3,924,870 | SH | DFND | 1 | 3,804,737 | 0 | 120,133 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 43,625 | 762,135 | SH | DFND | 1 | 592,872 | 0 | 169,263 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 7,965 | 139,156 | SH | OTR | 2 | 139,156 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 17,425 | 580,266 | SH | DFND | 1 | 574,732 | 0 | 5,534 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 333 | 7,791 | SH | DFND | 1 | 7,791 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,261 | 16,092 | SH | DFND | 1 | 16,092 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 150,130 | 2,445,912 | SH | DFND | 1 | 2,445,912 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 28,277 | 698,014 | SH | DFND | 1 | 698,014 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 2,933 | 659,067 | SH | DFND | 1 | 659,067 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 6,329 | 337,193 | SH | DFND | 1 | 337,193 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 746,007 | 7,589,083 | SH | DFND | 1 | 4,950,159 | 0 | 2,638,924 | |
CONCHO RES INC | COM | 20605P101 | 5,661 | 57,593 | SH | OTR | 2 | 57,593 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 364 | 7,589 | SH | DFND | 1 | 7,589 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 19,340 | 1,973,436 | SH | DFND | 1 | 1,892,207 | 0 | 81,229 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 130,762 | 1,044,341 | SH | DFND | 1 | 1,018,476 | 0 | 25,865 | |
CONSTELLIUM NV | CL A | N22035104 | 37,139 | 6,128,531 | SH | DFND | 1 | 5,372,576 | 0 | 755,955 | |
CONSTELLIUM NV | CL A | N22035104 | 1,483 | 244,772 | SH | OTR | 2 | 244,772 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 256 | 8,829 | SH | DFND | 1 | 8,829 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 112,103 | 753,079 | SH | DFND | 1 | 734,247 | 0 | 18,832 | |
COPART INC | COM | 217204106 | 72,418 | 2,201,147 | SH | DFND | 1 | 2,144,883 | 0 | 56,264 | |
CORE LABORATORIES N V | COM | N22717107 | 22,700 | 227,455 | SH | DFND | 1 | 218,111 | 0 | 9,344 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 45,229 | 1,370,580 | SH | DFND | 1 | 1,363,680 | 0 | 6,900 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6,816 | 206,535 | SH | OTR | 2 | 206,535 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,016,629 | 7,032,085 | SH | DFND | 1 | 3,559,895 | 0 | 3,472,190 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,104 | 69,893 | SH | OTR | 2 | 69,893 | 0 | 0 | |
CRANE CO | COM | 224399105 | 469 | 10,063 | SH | DFND | 1 | 10,063 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 280,493 | 3,556,391 | SH | DFND | 1 | 3,501,666 | 0 | 54,725 | |
CROWN HOLDINGS INC | COM | 228368106 | 841 | 18,381 | SH | DFND | 1 | 18,381 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,270 | 121,559 | SH | DFND | 1 | 121,559 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 299 | 4,737 | SH | DFND | 1 | 4,737 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,952 | 27,187 | SH | DFND | 1 | 27,187 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 45,041 | 721,573 | SH | DFND | 1 | 718,106 | 0 | 3,467 | |
CURTISS WRIGHT CORP | COM | 231561101 | 6,793 | 108,826 | SH | OTR | 2 | 108,826 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 94,471 | 979,171 | SH | DFND | 1 | 898,514 | 0 | 80,657 | |
CVS HEALTH CORP | COM | 126650100 | 3,496 | 36,240 | SH | OTR | 2 | 36,240 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 107,908 | 3,303,975 | SH | DFND | 1 | 3,303,975 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 29,083 | 393,809 | SH | DFND | 1 | 387,288 | 0 | 6,521 | |
CYTEC INDS INC | COM | 232820100 | 6,105 | 82,672 | SH | OTR | 2 | 82,672 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,880 | 33,802 | SH | DFND | 1 | 33,802 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 31,895 | 2,837,590 | SH | DFND | 1 | 2,821,074 | 0 | 16,516 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,093 | 364,149 | SH | OTR | 2 | 364,149 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 11,790 | 752,867 | SH | DFND | 1 | 747,680 | 0 | 5,187 | |
DAVIDSTEA INC | COM | 238661102 | 1,787 | 114,100 | SH | OTR | 2 | 114,100 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 31,689 | 438,111 | SH | DFND | 1 | 438,111 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 25,454 | 715,197 | SH | DFND | 1 | 715,197 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 41,261 | 710,664 | SH | DFND | 1 | 706,620 | 0 | 4,044 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,153 | 88,748 | SH | OTR | 2 | 88,748 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 975 | 13,169 | SH | DFND | 1 | 13,169 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1,084 | 78,010 | SH | DFND | 1 | 78,010 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 128,156 | 1,685,372 | SH | DFND | 1 | 1,642,945 | 0 | 42,427 | |
DEMANDWARE INC | COM | 24802Y105 | 11,786 | 228,058 | SH | DFND | 1 | 228,058 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 4,023 | 77,842 | SH | OTR | 2 | 77,842 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 5,396 | 1,145,688 | SH | DFND | 1 | 1,145,688 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 22,289 | 954,976 | SH | DFND | 1 | 953,109 | 0 | 1,867 | |
DERMIRA INC | COM | 24983L104 | 1,362 | 58,367 | SH | OTR | 2 | 58,367 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 82,311 | 2,219,216 | SH | DFND | 1 | 2,128,168 | 0 | 91,048 | |
DEXCOM INC | COM | 252131107 | 82,779 | 964,112 | SH | DFND | 1 | 949,963 | 0 | 14,149 | |
DIAMOND FOODS INC | COM | 252603105 | 53,885 | 1,746,110 | SH | DFND | 1 | 1,176,226 | 0 | 569,884 | |
DIAMOND FOODS INC | COM | 252603105 | 7,389 | 239,449 | SH | OTR | 2 | 239,449 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 45,064 | 1,513,751 | SH | DFND | 1 | 1,016,962 | 0 | 496,789 | |
DIEBOLD INC | COM | 253651103 | 6,607 | 221,923 | SH | OTR | 2 | 221,923 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 89,402 | 1,368,675 | SH | DFND | 1 | 1,368,675 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,387,490 | 13,576,220 | SH | DFND | 1 | 7,301,253 | 0 | 6,274,967 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,386 | 130,977 | SH | OTR | 2 | 130,977 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 768,484 | 10,608,559 | SH | DFND | 1 | 6,209,778 | 0 | 4,398,781 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,294 | 100,691 | SH | OTR | 2 | 100,691 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 192,956 | 2,894,625 | SH | DFND | 1 | 2,823,656 | 0 | 70,969 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 24,276 | 904,123 | SH | DFND | 1 | 904,123 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 99,666 | 1,416,111 | SH | DFND | 1 | 1,416,111 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 991 | 9,179 | SH | DFND | 1 | 9,179 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 13,634 | 267,912 | SH | DFND | 1 | 266,567 | 0 | 1,345 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2,244 | 44,096 | SH | OTR | 2 | 44,096 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,104 | 142,889 | SH | DFND | 1 | 142,889 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,404 | 48,879 | SH | OTR | 2 | 48,879 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 58,299 | 1,374,986 | SH | DFND | 1 | 1,321,182 | 0 | 53,804 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,650 | 33,523 | SH | DFND | 1 | 33,523 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 94,917 | 1,630,310 | SH | DFND | 1 | 1,571,297 | 0 | 59,013 | |
DST SYS INC DEL | COM | 233326107 | 1,938 | 18,428 | SH | DFND | 1 | 18,428 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 80,425 | 3,177,600 | SH | DFND | 1 | 3,158,942 | 0 | 18,658 | |
DSW INC | CL A | 23334L102 | 8,992 | 355,260 | SH | OTR | 2 | 355,260 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 110,902 | 1,379,895 | SH | DFND | 1 | 1,379,895 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 331 | 6,866 | SH | DFND | 1 | 6,866 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,652 | 15,735 | SH | DFND | 1 | 15,735 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 35,494 | 1,859,297 | SH | DFND | 1 | 1,859,297 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 15,017 | 611,938 | SH | DFND | 1 | 611,938 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 34,683 | 1,677,930 | SH | DFND | 1 | 1,677,930 | 0 | 0 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 19,729 | 245,751 | SH | DFND | 1 | 245,751 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 78,245 | 3,238,619 | SH | DFND | 1 | 3,236,374 | 0 | 2,245 | |
EAGLE BANCORP INC MD | COM | 268948106 | 16,642 | 365,774 | SH | DFND | 1 | 365,774 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 5,663 | 124,456 | SH | OTR | 2 | 124,456 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 95,600 | 2,488,298 | SH | DFND | 1 | 2,475,188 | 0 | 13,110 | |
EAST WEST BANCORP INC | COM | 27579R104 | 12,592 | 327,746 | SH | OTR | 2 | 327,746 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 127,454 | 2,484,475 | SH | DFND | 1 | 2,317,468 | 0 | 167,007 | |
EATON CORP PLC | SHS | G29183103 | 3,767 | 73,435 | SH | OTR | 2 | 73,435 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,053 | 124,915 | SH | DFND | 1 | 124,915 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 362 | 3,301 | SH | DFND | 1 | 3,301 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 119,570 | 1,895,831 | SH | DFND | 1 | 1,895,831 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 10,100 | 274,300 | SH | DFND | 1 | 274,300 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 30,411 | 9,464,762 | SH | DFND | 1 | 9,070,476 | 0 | 394,286 | |
ELECTRONIC ARTS INC | COM | 285512109 | 227,105 | 3,352,107 | SH | DFND | 1 | 3,267,852 | 0 | 84,255 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 4,438 | 179,528 | SH | DFND | 1 | 179,528 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,856 | 76,922 | SH | DFND | 1 | 76,922 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 280,914 | 4,054,759 | SH | DFND | 1 | 3,998,487 | 0 | 56,272 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 22,344 | 366,108 | SH | DFND | 1 | 366,108 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 60,761 | 2,919,822 | SH | DFND | 1 | 2,919,822 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 22,567 | 549,486 | SH | DFND | 1 | 549,486 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,973 | 79,257 | SH | DFND | 1 | 79,257 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 190,795 | 5,186,039 | SH | DFND | 1 | 5,094,308 | 0 | 91,731 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 3,950 | 107,371 | SH | OTR | 2 | 107,371 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 232,419 | 3,192,564 | SH | DFND | 1 | 2,971,487 | 0 | 221,077 | |
EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 11,465 | 2,593,956 | SH | DFND | 1 | 2,593,956 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 3,262 | 253,668 | SH | DFND | 1 | 253,668 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 258 | 3,979 | SH | DFND | 1 | 3,979 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 43,219 | 1,900,589 | SH | DFND | 1 | 1,900,589 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,542 | 38,328 | SH | DFND | 1 | 38,328 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 64,317 | 4,627,146 | SH | DFND | 1 | 4,544,251 | 0 | 82,895 | |
EURONET WORLDWIDE INC | COM | 298736109 | 575 | 7,767 | SH | DFND | 1 | 7,767 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 51,447 | 1,732,227 | SH | DFND | 1 | 1,732,227 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 687 | 5,842 | SH | DFND | 1 | 5,842 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 90,537 | 1,924,270 | SH | DFND | 1 | 1,876,992 | 0 | 47,278 | |
EXPRESS SCRIPTS HLDG CO | CALL OPTIONS | 30219G108 | 12,144 | 150,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 48,854 | 603,428 | SH | DFND | 1 | 405,487 | 0 | 197,941 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 7,070 | 87,330 | SH | OTR | 2 | 87,330 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,197 | 15,510 | SH | DFND | 1 | 15,510 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,942 | 53,016 | SH | DFND | 1 | 53,016 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 180,957 | 5,336,394 | SH | DFND | 1 | 5,232,832 | 0 | 103,562 | |
F5 NETWORKS INC | COM | 315616102 | 101,896 | 879,931 | SH | DFND | 1 | 858,371 | 0 | 21,560 | |
FACEBOOK INC | CL A | 30303M102 | 2,676,300 | 29,769,751 | SH | DFND | 1 | 16,218,891 | 0 | 13,550,860 | |
FACEBOOK INC | CL A | 30303M102 | 41,274 | 459,105 | SH | OTR | 2 | 459,105 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 19,894 | 138,170 | SH | DFND | 1 | 93,102 | 0 | 45,068 | |
FEDEX CORP | COM | 31428X106 | 2,881 | 20,009 | SH | OTR | 2 | 20,009 | 0 | 0 | |
FEI CO | COM | 30241L109 | 12,933 | 177,071 | SH | DFND | 1 | 175,421 | 0 | 1,650 | |
FENIX PTS INC | COM | 31446L100 | 8,701 | 1,302,643 | SH | DFND | 1 | 1,302,643 | 0 | 0 | |
FENIX PTS INC | COM | 31446L100 | 3,026 | 452,925 | SH | OTR | 2 | 452,925 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 24,629 | 2,249,272 | SH | DFND | 1 | 2,236,198 | 0 | 13,074 | |
FERRO CORP | COM | 315405100 | 3,121 | 284,978 | SH | OTR | 2 | 284,978 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 10,811 | 2,807,961 | SH | DFND | 1 | 2,807,961 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 281,830 | 8,857,025 | SH | DFND | 1 | 4,263,643 | 0 | 4,593,382 | |
FIREEYE INC | COM | 31816Q101 | 2,710 | 85,153 | SH | OTR | 2 | 85,153 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 145,764 | 2,322,190 | SH | DFND | 1 | 2,275,002 | 0 | 47,188 | |
FIRSTENERGY CORP | COM | 337932107 | 265,795 | 8,489,139 | SH | DFND | 1 | 7,869,445 | 0 | 619,694 | |
FIRSTENERGY CORP | COM | 337932107 | 9,382 | 299,644 | SH | OTR | 2 | 299,644 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 18,709 | 557,169 | SH | DFND | 1 | 554,256 | 0 | 2,913 | |
FIVE BELOW INC | COM | 33829M101 | 2,884 | 85,871 | SH | OTR | 2 | 85,871 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 11,851 | 726,586 | SH | DFND | 1 | 726,586 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 647,245 | 4,703,132 | SH | DFND | 1 | 2,466,208 | 0 | 2,236,924 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,051 | 51,236 | SH | OTR | 2 | 51,236 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 7,886 | 656,651 | SH | DFND | 1 | 656,651 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 38,478 | 2,589,374 | SH | DFND | 1 | 2,579,861 | 0 | 9,513 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 3,595 | 241,894 | SH | OTR | 2 | 241,894 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 48,804 | 4,630,340 | SH | DFND | 1 | 4,627,551 | 0 | 2,789 | |
FLOTEK INDS INC DEL | COM | 343389102 | 34,709 | 2,078,383 | SH | DFND | 1 | 1,991,438 | 0 | 86,945 | |
FLOWSERVE CORP | COM | 34354P105 | 79,214 | 1,925,478 | SH | DFND | 1 | 1,877,168 | 0 | 48,310 | |
FLUIDIGM CORP DEL | CALL OPTIONS | 34385P108 | 4,055 | 500,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 8,543 | 1,053,364 | SH | DFND | 1 | 1,051,811 | 0 | 1,553 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 278 | 34,286 | SH | OTR | 2 | 34,286 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 51,255 | 1,653,402 | SH | DFND | 1 | 1,584,512 | 0 | 68,890 | |
FOOT LOCKER INC | COM | 344849104 | 912 | 12,667 | SH | DFND | 1 | 12,667 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 59,711 | 2,966,262 | SH | DFND | 1 | 2,941,032 | 0 | 25,230 | |
FORTINET INC | COM | 34959E109 | 56,450 | 1,328,869 | SH | DFND | 1 | 1,090,795 | 0 | 238,074 | |
FORTINET INC | COM | 34959E109 | 10,099 | 237,736 | SH | OTR | 2 | 237,736 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,564 | 1,812,626 | SH | DFND | 1 | 1,738,393 | 0 | 74,233 | |
FRESH MKT INC | COM | 35804H106 | 803 | 35,552 | SH | DFND | 1 | 35,552 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 207,937 | 43,776,224 | SH | DFND | 1 | 41,428,904 | 0 | 2,347,320 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4,915 | 1,034,670 | SH | OTR | 2 | 1,034,670 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 62,934 | 675,623 | SH | DFND | 1 | 675,623 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,984 | 163,958 | SH | DFND | 1 | 163,958 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 72,893 | 1,182,180 | SH | DFND | 1 | 1,176,231 | 0 | 5,949 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 11,022 | 178,755 | SH | OTR | 2 | 178,755 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 69,843 | 1,694,800 | SH | DFND | 1 | 1,694,800 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,916 | 34,740 | SH | DFND | 1 | 34,740 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,866 | 13,529 | SH | DFND | 1 | 13,529 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 31,388 | 1,244,574 | SH | DFND | 1 | 894,209 | 0 | 350,365 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,909 | 155,000 | SH | OTR | 2 | 155,000 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 20,094 | 2,553,195 | SH | DFND | 1 | 2,553,195 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2,962 | 376,417 | SH | OTR | 2 | 376,417 | 0 | 0 | |
GENVEC INC | COM NEW | 37246C307 | 227 | 98,368 | SH | DFND | 1 | 98,368 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 61,444 | 2,066,037 | SH | DFND | 1 | 2,066,037 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 270,209 | 2,751,905 | SH | DFND | 1 | 1,612,473 | 0 | 1,139,432 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,894 | 29,470 | SH | OTR | 2 | 29,470 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 448 | 16,960 | SH | DFND | 1 | 16,960 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 9,464 | 391,245 | SH | DFND | 1 | 391,245 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 290 | 11,970 | SH | OTR | 2 | 11,970 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 15,579 | 369,531 | SH | DFND | 1 | 369,531 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 176,835 | 1,541,320 | SH | DFND | 1 | 1,514,945 | 0 | 26,375 | |
GLOBAL PMTS INC | COM | 37940X102 | 10,776 | 93,921 | SH | OTR | 2 | 93,921 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 4,183 | 344,810 | SH | DFND | 1 | 344,810 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 1,401 | 115,501 | SH | OTR | 2 | 115,501 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 77,045 | 1,906,113 | SH | DFND | 1 | 1,859,259 | 0 | 46,854 | |
GOLDCORP INC NEW | COM | 380956409 | 250 | 19,936 | SH | DFND | 1 | 19,936 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 249,023 | 1,433,144 | SH | DFND | 1 | 1,278,211 | 0 | 154,933 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,471 | 37,241 | SH | OTR | 2 | 37,241 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 21,822 | 234,517 | SH | DFND | 1 | 224,639 | 0 | 9,878 | |
GRACO INC | COM | 384109104 | 508 | 7,581 | SH | DFND | 1 | 7,581 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 25,003 | 4,960,946 | SH | DFND | 1 | 4,929,142 | 0 | 31,804 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,103 | 417,202 | SH | OTR | 2 | 417,202 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 48,882 | 929,678 | SH | DFND | 1 | 627,969 | 0 | 301,709 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,614 | 125,783 | SH | OTR | 2 | 125,783 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 39,905 | 1,344,518 | SH | DFND | 1 | 1,292,220 | 0 | 52,298 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 17,574 | 192,343 | SH | DFND | 1 | 192,343 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 208,863 | 4,047,724 | SH | DFND | 1 | 3,966,389 | 0 | 81,335 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,150 | 99,813 | SH | OTR | 2 | 99,813 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 200,269 | 5,665,313 | SH | DFND | 1 | 5,538,529 | 0 | 126,784 | |
HCA HOLDINGS INC | COM | 40412C101 | 83,032 | 1,073,317 | SH | DFND | 1 | 1,073,317 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 631 | 8,149 | SH | DFND | 1 | 8,149 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 341 | 11,927 | SH | DFND | 1 | 11,927 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 201 | 3,290 | SH | DFND | 1 | 3,290 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 396 | 6,570 | SH | DFND | 1 | 6,570 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 295 | 9,976 | SH | DFND | 1 | 9,976 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,274 | 33,206 | SH | DFND | 1 | 33,206 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 461 | 41,482 | SH | DFND | 1 | 41,482 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 19,604 | 983,154 | SH | DFND | 1 | 979,753 | 0 | 3,401 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,704 | 185,763 | SH | OTR | 2 | 185,763 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 292 | 15,016 | SH | DFND | 1 | 15,016 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 80,864 | 3,568,570 | SH | DFND | 1 | 3,548,517 | 0 | 20,053 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 9,894 | 436,622 | SH | OTR | 2 | 436,622 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 82,156 | 4,910,705 | SH | DFND | 1 | 4,289,455 | 0 | 621,250 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,435 | 265,078 | SH | OTR | 2 | 265,078 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 45,734 | 913,583 | SH | DFND | 1 | 880,894 | 0 | 32,689 | |
HEWLETT PACKARD CO | COM | 428236103 | 115,495 | 4,509,749 | SH | DFND | 1 | 4,507,605 | 0 | 2,144 | |
HFF INC | CL A | 40418F108 | 622 | 18,411 | SH | DFND | 1 | 18,411 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 129,468 | 5,643,766 | SH | DFND | 1 | 5,504,219 | 0 | 139,547 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,407 | 28,809 | SH | DFND | 1 | 28,809 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 23,295 | 595,316 | SH | DFND | 1 | 402,721 | 0 | 192,595 | |
HOLOGIC INC | COM | 436440101 | 3,338 | 85,310 | SH | OTR | 2 | 85,310 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 857 | 21,149 | SH | DFND | 1 | 21,149 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 126,793 | 1,097,876 | SH | DFND | 1 | 966,614 | 0 | 131,262 | |
HOME DEPOT INC | COM | 437076102 | 9,081 | 78,627 | SH | OTR | 2 | 78,627 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 19,014 | 936,205 | SH | DFND | 1 | 927,873 | 0 | 8,332 | |
HUMANA INC | CALL OPTIONS | 444859102 | 17,900 | 100,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HUMANA INC | COM | 444859102 | 59,081 | 330,060 | SH | DFND | 1 | 330,060 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 560 | 8,960 | SH | DFND | 1 | 8,960 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 79,647 | 1,691,033 | SH | DFND | 1 | 1,357,587 | 0 | 333,446 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 7,238 | 153,666 | SH | OTR | 2 | 153,666 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 576 | 8,829 | SH | DFND | 1 | 8,829 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 7,270 | 2,170,164 | SH | DFND | 1 | 2,170,164 | 0 | 0 | |
IHS INC | CL A | 451734107 | 138,836 | 1,196,863 | SH | DFND | 1 | 1,166,857 | 0 | 30,006 | |
ILLUMINA INC | COM | 452327109 | 1,017,225 | 5,785,601 | SH | DFND | 1 | 3,257,199 | 0 | 2,528,402 | |
ILLUMINA INC | COM | 452327109 | 9,461 | 53,813 | SH | OTR | 2 | 53,813 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 11,610 | 343,585 | SH | DFND | 1 | 343,585 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 4,184 | 123,829 | SH | OTR | 2 | 123,829 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 2,473 | 202,683 | SH | DFND | 1 | 202,683 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 506 | 7,733 | SH | DFND | 1 | 7,733 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 492,342 | 4,462,443 | SH | DFND | 1 | 3,371,842 | 0 | 1,090,601 | |
INCYTE CORP | COM | 45337C102 | 11,745 | 106,455 | SH | OTR | 2 | 106,455 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 13,422 | 2,695,263 | SH | DFND | 1 | 2,589,353 | 0 | 105,910 | |
INFINERA CORPORATION | COM | 45667G103 | 607 | 31,057 | SH | DFND | 1 | 31,057 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 8,760 | 548,183 | SH | DFND | 1 | 548,183 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 3,049 | 190,827 | SH | OTR | 2 | 190,827 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 4,603 | 194,373 | SH | DFND | 1 | 194,373 | 0 | 0 | |
INNOCOLL AG | SPONSORED ADR | 45780Q103 | 3,513 | 277,048 | SH | DFND | 1 | 277,048 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 17,849 | 1,898,824 | SH | DFND | 1 | 1,898,824 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 290 | 12,051 | SH | DFND | 1 | 12,051 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 21,627 | 1,164,601 | SH | DFND | 1 | 1,164,601 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 552 | 12,576 | SH | DFND | 1 | 12,576 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 479 | 15,896 | SH | DFND | 1 | 15,896 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 57,388 | 346,005 | SH | DFND | 1 | 346,005 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,334 | 22,999 | SH | DFND | 1 | 22,999 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 52,433 | 2,240,750 | SH | DFND | 1 | 2,229,196 | 0 | 11,554 | |
INTERSECT ENT INC | COM | 46071F103 | 5,873 | 250,979 | SH | OTR | 2 | 250,979 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 7,171 | 264,805 | SH | DFND | 1 | 264,805 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 4,053 | 149,671 | SH | OTR | 2 | 149,671 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 16,096 | 402,000 | SH | DFND | 1 | 402,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 154,605 | 1,742,029 | SH | DFND | 1 | 1,698,668 | 0 | 43,361 | |
INVESCO LTD | SHS | G491BT108 | 520 | 16,662 | SH | DFND | 1 | 16,662 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 21,183 | 1,716,649 | SH | DFND | 1 | 1,693,412 | 0 | 23,237 | |
INVITAE CORP | COM | 46185L103 | 190 | 26,344 | SH | DFND | 1 | 26,344 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 316 | 10,176 | SH | DFND | 1 | 10,176 | 0 | 0 | |
ISHARES TR | PUT OPTIONS | 464287556 | 10,479 | 34,546 | SH | Put | DFND | 1 | 34,546 | 0 | 0 |
ISHARES TR | PUT OPTIONS | 464287762 | 14,157 | 101,178 | SH | Put | DFND | 1 | 101,178 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 2,829 | 84,841 | SH | DFND | 1 | 84,841 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 1,610 | 48,151 | SH | DFND | 1 | 48,151 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 418 | 5,427 | SH | DFND | 1 | 5,427 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 102,617 | 772,663 | SH | DFND | 1 | 760,610 | 0 | 12,053 | |
JD COM INC | SPON ADR CL A | 47215P106 | 352,052 | 13,509,288 | SH | DFND | 1 | 7,422,014 | 0 | 6,087,274 | |
JD COM INC | SPON ADR CL A | 47215P106 | 10,286 | 394,708 | SH | OTR | 2 | 394,708 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,264 | 34,969 | SH | DFND | 1 | 34,969 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 361,165 | 5,923,651 | SH | DFND | 1 | 5,639,613 | 0 | 284,038 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,603 | 124,693 | SH | OTR | 2 | 124,693 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 42,741 | 1,662,405 | SH | DFND | 1 | 1,131,499 | 0 | 530,906 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,146 | 239,066 | SH | OTR | 2 | 239,066 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 72,705 | 800,015 | SH | DFND | 1 | 780,383 | 0 | 19,632 | |
KATE SPADE & CO | COM | 485865109 | 69,743 | 3,649,560 | SH | DFND | 1 | 3,569,310 | 0 | 80,250 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 121,983 | 4,406,889 | SH | DFND | 1 | 4,333,289 | 0 | 73,600 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 11,304 | 2,173,893 | SH | DFND | 1 | 2,173,893 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 278 | 161,354 | SH | DFND | 1 | 161,354 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 56,469 | 1,707,579 | SH | DFND | 1 | 1,698,118 | 0 | 9,461 | |
KORN FERRY INTL | COM NEW | 500643200 | 7,297 | 220,646 | SH | OTR | 2 | 220,646 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 14,599 | 2,616,231 | SH | DFND | 1 | 2,510,132 | 0 | 106,099 | |
KRAFT HEINZ CO | COM | 500754106 | 120,236 | 1,703,542 | SH | DFND | 1 | 1,703,542 | 0 | 0 | |
KROGER CO | COM | 501044101 | 610,365 | 16,921,690 | SH | DFND | 1 | 7,932,829 | 0 | 8,988,861 | |
KROGER CO | COM | 501044101 | 7,502 | 207,976 | SH | OTR | 2 | 207,976 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 104,814 | 1,162,925 | SH | DFND | 1 | 1,134,012 | 0 | 28,913 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 98,739 | 910,287 | SH | DFND | 1 | 887,954 | 0 | 22,333 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,564 | 49,136 | SH | DFND | 1 | 49,136 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 44,030 | 4,669,163 | SH | DFND | 1 | 3,844,415 | 0 | 824,748 | |
LAREDO PETROLEUM INC | COM | 516806106 | 3,240 | 343,594 | SH | OTR | 2 | 343,594 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,305 | 30,136 | SH | DFND | 1 | 30,136 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 137,092 | 1,260,275 | SH | DFND | 1 | 1,162,613 | 0 | 97,662 | |
LEAR CORP | COM NEW | 521865204 | 4,924 | 45,262 | SH | OTR | 2 | 45,262 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 10,377 | 784,331 | SH | DFND | 1 | 685,103 | 0 | 99,228 | |
LENNAR CORP | CL A | 526057104 | 2,072 | 43,041 | SH | DFND | 1 | 43,041 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 94,341 | 2,299,876 | SH | DFND | 1 | 2,299,876 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 68,265 | 962,845 | SH | DFND | 1 | 957,154 | 0 | 5,691 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 8,902 | 125,552 | SH | OTR | 2 | 125,552 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 89,341 | 1,067,520 | SH | DFND | 1 | 1,067,520 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,199,846 | 6,310,663 | SH | DFND | 1 | 3,774,667 | 0 | 2,535,996 | |
LINKEDIN CORP | COM CL A | 53578A108 | 15,137 | 79,612 | SH | OTR | 2 | 79,612 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 48,542 | 2,019,221 | SH | DFND | 1 | 1,382,529 | 0 | 636,692 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,152 | 297,518 | SH | OTR | 2 | 297,518 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 21,969 | 1,542,789 | SH | DFND | 1 | 1,043,182 | 0 | 499,607 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,150 | 221,207 | SH | OTR | 2 | 221,207 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 26,086 | 378,494 | SH | DFND | 1 | 378,494 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 11,368 | 670,705 | SH | DFND | 1 | 417,877 | 0 | 252,828 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,981 | 116,861 | SH | OTR | 2 | 116,861 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 474 | 38,999 | SH | DFND | 1 | 38,999 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 1,545 | 22,308 | SH | DFND | 1 | 22,308 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 28,908 | 997,172 | SH | DFND | 1 | 991,458 | 0 | 5,714 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 3,625 | 125,039 | SH | OTR | 2 | 125,039 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 5,708 | 266,499 | SH | DFND | 1 | 266,499 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,022 | 39,399 | SH | DFND | 1 | 39,399 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 28,382 | 346,582 | SH | DFND | 1 | 232,899 | 0 | 113,683 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,140 | 50,557 | SH | OTR | 2 | 50,557 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 100,852 | 6,548,803 | SH | DFND | 1 | 6,397,725 | 0 | 151,078 | |
MARATHON PETE CORP | COM | 56585A102 | 92,877 | 2,004,682 | SH | DFND | 1 | 1,924,787 | 0 | 79,895 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 12,970 | 282,028 | SH | DFND | 1 | 282,028 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 4,326 | 94,056 | SH | OTR | 2 | 94,056 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 3,169 | 3,952 | SH | DFND | 1 | 3,952 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 13,938 | 490,448 | SH | DFND | 1 | 490,448 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 4,836 | 170,160 | SH | OTR | 2 | 170,160 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 865,525 | 12,690,983 | SH | DFND | 1 | 6,478,525 | 0 | 6,212,458 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,630 | 126,540 | SH | OTR | 2 | 126,540 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,003,592 | 22,232,487 | SH | DFND | 1 | 11,662,900 | 0 | 10,569,587 | |
MASTERCARD INC | CL A | 57636Q104 | 35,130 | 389,817 | SH | OTR | 2 | 389,817 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 64,772 | 1,551,066 | SH | DFND | 1 | 1,542,642 | 0 | 8,424 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 8,136 | 194,823 | SH | OTR | 2 | 194,823 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 39,712 | 1,188,995 | SH | DFND | 1 | 800,985 | 0 | 388,010 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,228 | 156,527 | SH | OTR | 2 | 156,527 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 215,690 | 2,189,083 | SH | DFND | 1 | 2,188,646 | 0 | 437 | |
MCGRAW HILL FINL INC | COM | 580645109 | 577,095 | 6,671,624 | SH | DFND | 1 | 3,306,439 | 0 | 3,365,185 | |
MCGRAW HILL FINL INC | COM | 580645109 | 6,471 | 74,805 | SH | OTR | 2 | 74,805 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 70,988 | 383,659 | SH | DFND | 1 | 383,659 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 73,145 | 1,038,994 | SH | DFND | 1 | 1,013,664 | 0 | 25,330 | |
MEDGENICS INC | COM NEW | 58436Q203 | 6,584 | 841,959 | SH | DFND | 1 | 841,959 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 34,138 | 899,315 | SH | DFND | 1 | 899,315 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 86,542 | 1,292,833 | SH | DFND | 1 | 1,292,833 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 15,492 | 170,130 | SH | DFND | 1 | 132,284 | 0 | 37,846 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,008 | 22,056 | SH | OTR | 2 | 22,056 | 0 | 0 | |
MERCK & CO INC NEW | CALL OPTIONS | 58933Y105 | 32,104 | 650,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 307,484 | 6,225,621 | SH | DFND | 1 | 5,250,415 | 0 | 975,206 | |
MERCK & CO INC NEW | COM | 58933Y105 | 5,409 | 109,519 | SH | OTR | 2 | 109,519 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 821 | 22,483 | SH | DFND | 1 | 22,483 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 8,738 | 415,878 | SH | DFND | 1 | 415,878 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 3,023 | 143,895 | SH | OTR | 2 | 143,895 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 262,190 | 5,560,769 | SH | DFND | 1 | 5,200,929 | 0 | 359,840 | |
METLIFE INC | COM | 59156R108 | 7,684 | 162,967 | SH | OTR | 2 | 162,967 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 181,743 | 26,687,524 | SH | DFND | 1 | 26,410,708 | 0 | 276,816 | |
MFA FINL INC | COM | 55272X102 | 9,194 | 1,350,142 | SH | OTR | 2 | 1,350,142 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 34,683 | 1,879,864 | SH | DFND | 1 | 1,287,978 | 0 | 591,886 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,715 | 255,547 | SH | OTR | 2 | 255,547 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 257,144 | 5,809,847 | SH | DFND | 1 | 5,542,097 | 0 | 267,750 | |
MICROSOFT CORP | COM | 594918104 | 5,986 | 135,246 | SH | OTR | 2 | 135,246 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,237 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 76,472 | 2,483,644 | SH | DFND | 1 | 2,470,081 | 0 | 13,563 | |
MOBILE MINI INC | COM | 60740F105 | 10,443 | 339,177 | SH | OTR | 2 | 339,177 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 35,366 | 1,346,760 | SH | DFND | 1 | 1,338,540 | 0 | 8,220 | |
MOELIS & CO | CL A | 60786M105 | 4,499 | 171,325 | SH | OTR | 2 | 171,325 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 117,281 | 1,703,434 | SH | DFND | 1 | 1,696,348 | 0 | 7,086 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,772 | 156,453 | SH | OTR | 2 | 156,453 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 390,954 | 9,337,311 | SH | DFND | 1 | 8,422,078 | 0 | 915,233 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,132 | 194,231 | SH | OTR | 2 | 194,231 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 16,875 | 329,594 | SH | DFND | 1 | 329,594 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,967 | 116,544 | SH | OTR | 2 | 116,544 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 491,080 | 5,754,390 | SH | DFND | 1 | 2,900,658 | 0 | 2,853,732 | |
MONSANTO CO NEW | COM | 61166W101 | 8,214 | 96,252 | SH | OTR | 2 | 96,252 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 490,155 | 3,627,018 | SH | DFND | 1 | 2,146,672 | 0 | 1,480,346 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,746 | 35,119 | SH | OTR | 2 | 35,119 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,159 | 21,443 | SH | DFND | 1 | 21,443 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 714,869 | 22,694,241 | SH | DFND | 1 | 13,088,519 | 0 | 9,605,722 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,669 | 179,982 | SH | OTR | 2 | 179,982 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,057 | 66,120 | SH | DFND | 1 | 66,120 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 28,860 | 716,862 | SH | DFND | 1 | 435,343 | 0 | 281,519 | |
MYLAN N V | SHS EURO | N59465109 | 5,238 | 130,092 | SH | OTR | 2 | 130,092 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 1,149 | 100,253 | SH | DFND | 1 | 100,253 | 0 | 0 | |
NATERA INC | COM | 632307104 | 12,301 | 1,143,532 | SH | DFND | 1 | 1,143,532 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 371 | 9,859 | SH | DFND | 1 | 9,859 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 21,866 | 1,613,714 | SH | DFND | 1 | 1,599,672 | 0 | 14,042 | |
NAVIENT CORP | COM | 63938C108 | 59,196 | 5,266,538 | SH | DFND | 1 | 5,266,538 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 32,982 | 1,449,772 | SH | DFND | 1 | 1,448,933 | 0 | 839 | |
NETFLIX INC | COM | 64110L106 | 1,644,066 | 15,921,622 | SH | DFND | 1 | 8,126,087 | 0 | 7,795,535 | |
NETFLIX INC | COM | 64110L106 | 22,855 | 221,332 | SH | OTR | 2 | 221,332 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 34,674 | 871,419 | SH | DFND | 1 | 871,419 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 11,872 | 255,919 | SH | DFND | 1 | 255,919 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 3,270 | 70,491 | SH | OTR | 2 | 70,491 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 52,725 | 1,602,580 | SH | DFND | 1 | 1,536,455 | 0 | 66,125 | |
NEWMONT MINING CORP | COM | 651639106 | 330 | 20,509 | SH | DFND | 1 | 20,509 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 135,649 | 1,390,559 | SH | DFND | 1 | 1,390,559 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 47,405 | 2,174,548 | SH | DFND | 1 | 2,155,893 | 0 | 18,655 | |
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 954 | 262,056 | SH | DFND | 1 | 262,056 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,017,295 | 16,404,773 | SH | DFND | 1 | 8,646,692 | 0 | 7,758,081 | |
NIKE INC | CL B | 654106103 | 30,089 | 244,687 | SH | OTR | 2 | 244,687 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 119,225 | 6,427,205 | SH | DFND | 1 | 6,427,205 | 0 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 7,071 | 551,546 | SH | DFND | 1 | 551,546 | 0 | 0 | |
NN INC | COM | 629337106 | 46,579 | 2,517,742 | SH | DFND | 1 | 2,503,375 | 0 | 14,367 | |
NN INC | COM | 629337106 | 5,849 | 316,189 | SH | OTR | 2 | 316,189 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 283,755 | 9,402,097 | SH | DFND | 1 | 8,791,683 | 0 | 610,414 | |
NOBLE ENERGY INC | COM | 655044105 | 5,726 | 189,726 | SH | OTR | 2 | 189,726 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 954 | 15,163 | SH | DFND | 1 | 15,163 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 741 | 2,397,185 | SH | DFND | 1 | 2,299,297 | 0 | 97,888 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 80,054 | 1,397,110 | SH | DFND | 1 | 1,362,608 | 0 | 34,502 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 25,141 | 2,410,377 | SH | DFND | 1 | 2,410,377 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 5,386 | 516,438 | SH | OTR | 2 | 516,438 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 47,250 | 514,039 | SH | DFND | 1 | 514,039 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 975,881 | 17,991,912 | SH | DFND | 1 | 9,241,519 | 0 | 8,750,393 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,674 | 178,351 | SH | OTR | 2 | 178,351 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 28,976 | 1,951,226 | SH | DFND | 1 | 1,951,226 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 30,910 | 2,772,175 | SH | DFND | 1 | 2,766,586 | 0 | 5,589 | |
NRG YIELD INC | CL C | 62942X405 | 52,446 | 4,517,350 | SH | DFND | 1 | 4,510,778 | 0 | 6,572 | |
NUCOR CORP | COM | 670346105 | 368 | 9,789 | SH | DFND | 1 | 9,789 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4,527 | 100,993 | SH | DFND | 1 | 100,993 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 10,562 | 219,038 | SH | DFND | 1 | 219,038 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 3,510 | 72,794 | SH | OTR | 2 | 72,794 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 645,596 | 7,414,672 | SH | DFND | 1 | 4,318,031 | 0 | 3,096,641 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,022 | 69,164 | SH | OTR | 2 | 69,164 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 12,419 | 787,510 | SH | DFND | 1 | 787,510 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 4,136 | 262,270 | SH | OTR | 2 | 262,270 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 840,922 | 3,363,687 | SH | DFND | 1 | 1,780,193 | 0 | 1,583,494 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,378 | 37,513 | SH | OTR | 2 | 37,513 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 10,885 | 1,254,058 | SH | DFND | 1 | 1,202,594 | 0 | 51,464 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 150,487 | 2,274,936 | SH | DFND | 1 | 2,229,759 | 0 | 45,177 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 10,829 | 770,232 | SH | DFND | 1 | 770,232 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 510 | 16,383 | SH | DFND | 1 | 16,383 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 8,482 | 263,407 | SH | DFND | 1 | 263,407 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 4,131 | 141,199 | SH | DFND | 1 | 141,199 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 22,043 | 3,950,505 | SH | DFND | 1 | 3,931,262 | 0 | 19,243 | |
ORBCOMM INC | COM | 68555P100 | 3,659 | 655,676 | SH | OTR | 2 | 655,676 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 947 | 26,075 | SH | DFND | 1 | 26,075 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 42,178 | 2,368,218 | SH | DFND | 1 | 2,362,970 | 0 | 5,248 | |
OTONOMY INC | COM | 68906L105 | 2,061 | 115,699 | SH | OTR | 2 | 115,699 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 646 | 31,043 | SH | DFND | 1 | 31,043 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 27,378 | 3,224,768 | SH | DFND | 1 | 3,219,974 | 0 | 4,794 | |
OVASCIENCE INC | COM | 69014Q101 | 865 | 101,850 | SH | OTR | 2 | 101,850 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 32,691 | 780,024 | SH | DFND | 1 | 772,992 | 0 | 7,032 | |
PACCAR INC | COM | 693718108 | 2,134 | 40,908 | SH | DFND | 1 | 40,908 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 39,204 | 953,876 | SH | DFND | 1 | 953,876 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 45,213 | 751,540 | SH | DFND | 1 | 738,709 | 0 | 12,831 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 340,456 | 1,979,394 | SH | DFND | 1 | 1,118,359 | 0 | 861,035 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,111 | 41,345 | SH | OTR | 2 | 41,345 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 5,758 | 303,048 | SH | DFND | 1 | 303,048 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 10,495 | 674,535 | SH | DFND | 1 | 674,535 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 3,620 | 232,624 | SH | OTR | 2 | 232,624 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 11,574 | 724,763 | SH | DFND | 1 | 724,763 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 2,670 | 167,170 | SH | OTR | 2 | 167,170 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 277 | 6,408 | SH | DFND | 1 | 6,408 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 72,920 | 5,549,473 | SH | DFND | 1 | 4,728,048 | 0 | 821,425 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,964 | 301,650 | SH | OTR | 2 | 301,650 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 39,268 | 1,093,514 | SH | DFND | 1 | 1,087,103 | 0 | 6,411 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,066 | 141,062 | SH | OTR | 2 | 141,062 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 139,763 | 2,636,546 | SH | DFND | 1 | 2,564,957 | 0 | 71,589 | |
PDC ENERGY INC | COM | 69327R101 | 7,958 | 150,115 | SH | OTR | 2 | 150,115 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 48,471 | 1,367,313 | SH | DFND | 1 | 1,359,658 | 0 | 7,655 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,702 | 189,041 | SH | OTR | 2 | 189,041 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 31,874 | 1,327,528 | SH | DFND | 1 | 1,327,528 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 800 | 16,511 | SH | DFND | 1 | 16,511 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2,427 | 60,506 | SH | DFND | 1 | 60,506 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 180 | 4,494 | SH | OTR | 2 | 4,494 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 291,789 | 9,289,684 | SH | DFND | 1 | 8,709,766 | 0 | 579,918 | |
PFIZER INC | COM | 717081103 | 8,180 | 260,437 | SH | OTR | 2 | 260,437 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 290,399 | 5,499,981 | SH | DFND | 1 | 5,330,236 | 0 | 169,745 | |
PG&E CORP | COM | 69331C108 | 4,136 | 78,342 | SH | OTR | 2 | 78,342 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 86,157 | 1,086,060 | SH | DFND | 1 | 1,086,060 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 93,084 | 1,211,403 | SH | DFND | 1 | 1,161,327 | 0 | 50,076 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,918 | 38,928 | SH | DFND | 1 | 38,928 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 87,925 | 2,598,236 | SH | DFND | 1 | 2,326,138 | 0 | 272,098 | |
PINNACLE ENTMT INC | COM | 723456109 | 9,791 | 289,343 | SH | OTR | 2 | 289,343 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 60,482 | 1,224,083 | SH | DFND | 1 | 1,216,927 | 0 | 7,156 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,903 | 159,948 | SH | OTR | 2 | 159,948 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 44,699 | 1,067,308 | SH | DFND | 1 | 1,067,308 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 46,220 | 379,970 | SH | DFND | 1 | 365,427 | 0 | 14,543 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,338 | 37,005 | SH | DFND | 1 | 37,005 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,529 | 182,001 | SH | DFND | 1 | 182,001 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 26,384 | 1,507,628 | SH | DFND | 1 | 1,084,892 | 0 | 422,736 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 3,266 | 186,640 | SH | OTR | 2 | 186,640 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 1,794 | 7,798,995 | SH | DFND | 1 | 7,516,930 | 0 | 282,065 | |
PLEXUS CORP | COM | 729132100 | 1,144 | 29,643 | SH | DFND | 1 | 29,643 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 193,786 | 2,172,489 | SH | DFND | 1 | 1,963,570 | 0 | 208,919 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,265 | 92,662 | SH | OTR | 2 | 92,662 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 28,172 | 2,688,197 | SH | DFND | 1 | 1,820,358 | 0 | 867,839 | |
POLYCOM INC | COM | 73172K104 | 2,762 | 263,545 | SH | OTR | 2 | 263,545 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 48,993 | 1,669,831 | SH | DFND | 1 | 1,659,382 | 0 | 10,449 | |
POLYONE CORP | COM | 73179P106 | 5,329 | 181,631 | SH | OTR | 2 | 181,631 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 96,039 | 2,597,761 | SH | DFND | 1 | 2,597,761 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,914 | 187,017 | SH | OTR | 2 | 187,017 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 27,917 | 655,018 | SH | DFND | 1 | 655,018 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 94,980 | 4,621,870 | SH | DFND | 1 | 4,102,047 | 0 | 519,823 | |
POTASH CORP SASK INC | COM | 73755L107 | 4,012 | 195,237 | SH | OTR | 2 | 195,237 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 882 | 20,921 | SH | DFND | 1 | 20,921 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 354 | 4,034 | SH | DFND | 1 | 4,034 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 72,441 | 2,202,513 | SH | DFND | 1 | 1,931,851 | 0 | 270,662 | |
PPL CORP | COM | 69351T106 | 3,985 | 121,167 | SH | OTR | 2 | 121,167 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 21,286 | 619,295 | SH | DFND | 1 | 619,295 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 4,973 | 144,702 | SH | OTR | 2 | 144,702 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,066,861 | 862,556 | SH | DFND | 1 | 437,625 | 0 | 424,931 | |
PRICELINE GRP INC | COM NEW | 741503403 | 11,236 | 9,084 | SH | OTR | 2 | 9,084 | 0 | 0 | |
PRONAI THERAPEUTICS INC | COM | 74346L101 | 3,086 | 150,381 | SH | DFND | 1 | 150,381 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 17,083 | 283,204 | SH | DFND | 1 | 283,204 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 5,570 | 92,345 | SH | OTR | 2 | 92,345 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 14,115 | 968,755 | SH | DFND | 1 | 968,755 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 16,010 | 326,006 | SH | DFND | 1 | 326,006 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,892 | 99,608 | SH | OTR | 2 | 99,608 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 18,352 | 404,765 | SH | DFND | 1 | 404,765 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 22,441 | 1,150,792 | SH | DFND | 1 | 1,144,613 | 0 | 6,179 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,757 | 141,410 | SH | OTR | 2 | 141,410 | 0 | 0 | |
PTC INC | COM | 69370C100 | 69,825 | 2,199,914 | SH | DFND | 1 | 1,819,636 | 0 | 380,278 | |
PTC INC | COM | 69370C100 | 5,312 | 167,359 | SH | OTR | 2 | 167,359 | 0 | 0 | |
PTC THERAPEUTICS INC | CALL OPTIONS | 69366J200 | 8,010 | 300,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 17,806 | 666,895 | SH | DFND | 1 | 666,895 | 0 | 0 | |
PVH CORP | COM | 693656100 | 131,831 | 1,293,219 | SH | DFND | 1 | 1,269,833 | 0 | 23,386 | |
Q2 HLDGS INC | COM | 74736L109 | 16,010 | 647,667 | SH | DFND | 1 | 647,667 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 5,504 | 222,641 | SH | OTR | 2 | 222,641 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 114,255 | 3,134,563 | SH | DFND | 1 | 3,116,907 | 0 | 17,656 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 14,192 | 389,351 | SH | OTR | 2 | 389,351 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 80,975 | 1,853,393 | SH | DFND | 1 | 1,847,719 | 0 | 5,674 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 5,287 | 121,008 | SH | OTR | 2 | 121,008 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 7,122 | 250,263 | SH | DFND | 1 | 250,263 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 113,478 | 4,687,248 | SH | DFND | 1 | 4,571,049 | 0 | 116,199 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 37,004 | 533,901 | SH | DFND | 1 | 532,611 | 0 | 1,290 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 3,037 | 43,814 | SH | OTR | 2 | 43,814 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 69,015 | 1,167,967 | SH | DFND | 1 | 1,119,672 | 0 | 48,295 | |
RANGE RES CORP | COM | 75281A109 | 53,668 | 1,670,846 | SH | DFND | 1 | 1,602,165 | 0 | 68,681 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 491 | 9,892 | SH | DFND | 1 | 9,892 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,280 | 21,424 | SH | DFND | 1 | 21,424 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,108,726 | 15,424,673 | SH | DFND | 1 | 9,251,644 | 0 | 6,173,029 | |
RED HAT INC | COM | 756577102 | 8,982 | 124,959 | SH | OTR | 2 | 124,959 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 877,108 | 1,885,685 | SH | DFND | 1 | 1,084,114 | 0 | 801,571 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,953 | 36,448 | SH | OTR | 2 | 36,448 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 7,668 | 355,344 | SH | DFND | 1 | 355,344 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 107,562 | 1,991,513 | SH | DFND | 1 | 1,929,277 | 0 | 62,236 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,194 | 40,622 | SH | OTR | 2 | 40,622 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 5,623 | 303,767 | SH | DFND | 1 | 303,767 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 7,395 | 225,113 | SH | DFND | 1 | 225,113 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 2,245 | 68,343 | SH | OTR | 2 | 68,343 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 49,961 | 535,430 | SH | DFND | 1 | 532,505 | 0 | 2,925 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 6,576 | 70,478 | SH | OTR | 2 | 70,478 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 12,292 | 743,214 | SH | DFND | 1 | 743,214 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4,272 | 258,260 | SH | OTR | 2 | 258,260 | 0 | 0 | |
RETROPHIN INC | CALL OPTIONS | 761299106 | 20,260 | 1,000,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 46,139 | 2,277,360 | SH | DFND | 1 | 2,277,360 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,326 | 78,156 | SH | DFND | 1 | 78,156 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 31,125 | 1,833,053 | SH | DFND | 1 | 1,822,187 | 0 | 10,866 | |
REXNORD CORP NEW | COM | 76169B102 | 3,727 | 219,486 | SH | OTR | 2 | 219,486 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 155,275 | 3,507,459 | SH | DFND | 1 | 3,507,459 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 45,340 | 2,805,729 | SH | DFND | 1 | 2,461,024 | 0 | 344,705 | |
RICE ENERGY INC | COM | 762760106 | 1,823 | 112,782 | SH | OTR | 2 | 112,782 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 3,494 | 262,294 | SH | DFND | 1 | 262,294 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 42,335 | 1,251,762 | SH | DFND | 1 | 1,200,268 | 0 | 51,494 | |
RLI CORP | COM | 749607107 | 849 | 15,855 | SH | DFND | 1 | 15,855 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 196,381 | 1,253,231 | SH | DFND | 1 | 1,222,236 | 0 | 30,995 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 2,647 | 108,759 | SH | DFND | 1 | 108,759 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 149,847 | 3,091,538 | SH | DFND | 1 | 3,014,255 | 0 | 77,283 | |
ROVI CORP | COM | 779376102 | 34,505 | 3,289,305 | SH | DFND | 1 | 2,205,791 | 0 | 1,083,514 | |
ROVI CORP | COM | 779376102 | 5,083 | 484,577 | SH | OTR | 2 | 484,577 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 18,424 | 1,140,807 | SH | DFND | 1 | 1,094,003 | 0 | 46,804 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 269 | 5,675 | SH | DFND | 1 | 5,675 | 0 | 0 | |
RPC INC | COM | 749660106 | 15,075 | 1,703,339 | SH | DFND | 1 | 1,631,582 | 0 | 71,757 | |
SALESFORCE COM INC | COM | 79466L302 | 1,360,065 | 19,589,011 | SH | DFND | 1 | 10,336,561 | 0 | 9,252,450 | |
SALESFORCE COM INC | COM | 79466L302 | 12,448 | 179,294 | SH | OTR | 2 | 179,294 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 241 | 10,163 | SH | DFND | 1 | 10,163 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,778 | 148,798 | SH | DFND | 1 | 148,798 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 514,790 | 4,914,930 | SH | DFND | 1 | 4,265,432 | 0 | 649,498 | |
SCHEIN HENRY INC | COM | 806407102 | 176,661 | 1,331,082 | SH | DFND | 1 | 1,298,221 | 0 | 32,861 | |
SCHLUMBERGER LTD | COM | 806857108 | 420,655 | 6,099,096 | SH | DFND | 1 | 3,803,372 | 0 | 2,295,724 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,824 | 98,943 | SH | OTR | 2 | 98,943 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 4,356 | 598,371 | SH | DFND | 1 | 598,371 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,074 | 22,916 | SH | DFND | 1 | 22,916 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 23,386 | 1,313,102 | SH | DFND | 1 | 882,226 | 0 | 430,876 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,395 | 190,618 | SH | OTR | 2 | 190,618 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,481 | 24,203 | SH | DFND | 1 | 24,203 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 66,039 | 1,527,261 | SH | DFND | 1 | 1,521,632 | 0 | 5,629 | |
SEMGROUP CORP | CL A | 81663A105 | 5,074 | 117,348 | SH | OTR | 2 | 117,348 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 129,864 | 1,342,677 | SH | DFND | 1 | 1,342,677 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 21,923 | 1,451,846 | SH | DFND | 1 | 1,443,841 | 0 | 8,005 | |
SEMTECH CORP | COM | 816850101 | 3,103 | 205,494 | SH | OTR | 2 | 205,494 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 11,610 | 391,700 | SH | DFND | 1 | 391,700 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 270 | 8,038 | SH | DFND | 1 | 8,038 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 111,901 | 1,611,251 | SH | DFND | 1 | 1,570,625 | 0 | 40,626 | |
SHAKE SHACK INC | CL A | 819047101 | 40,526 | 854,988 | SH | DFND | 1 | 483,629 | 0 | 371,359 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 36,660 | 1,245,668 | SH | DFND | 1 | 1,245,668 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 258,369 | 1,159,751 | SH | DFND | 1 | 538,409 | 0 | 621,342 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,121 | 14,009 | SH | OTR | 2 | 14,009 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,292,769 | 6,299,124 | SH | DFND | 1 | 3,678,192 | 0 | 2,620,932 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 16,081 | 78,357 | SH | OTR | 2 | 78,357 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 106,296 | 772,729 | SH | DFND | 1 | 767,927 | 0 | 4,802 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13,460 | 97,846 | SH | OTR | 2 | 97,846 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 149,071 | 1,095,060 | SH | DFND | 1 | 1,067,805 | 0 | 27,255 | |
SILVER WHEATON CORP | COM | 828336107 | 19,140 | 1,593,712 | SH | DFND | 1 | 1,526,955 | 0 | 66,757 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31,282 | 371,473 | SH | DFND | 1 | 362,271 | 0 | 9,202 | |
SLM CORP | COM | 78442P106 | 219,611 | 29,677,161 | SH | DFND | 1 | 29,297,634 | 0 | 379,527 | |
SMUCKER J M CO | COM NEW | 832696405 | 183,526 | 1,608,603 | SH | DFND | 1 | 1,588,863 | 0 | 19,740 | |
SOLARWINDS INC | COM | 83416B109 | 107,748 | 2,745,878 | SH | DFND | 1 | 2,730,446 | 0 | 15,432 | |
SOLARWINDS INC | COM | 83416B109 | 13,285 | 338,556 | SH | OTR | 2 | 338,556 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 48,778 | 1,825,523 | SH | DFND | 1 | 1,749,433 | 0 | 76,090 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,833 | 109,603 | SH | DFND | 1 | 109,603 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 213 | 18,080 | SH | DFND | 1 | 18,080 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 170,317 | 3,600,785 | SH | DFND | 1 | 3,538,752 | 0 | 62,033 | |
SPIRIT AIRLS INC | COM | 848577102 | 7,866 | 166,295 | SH | OTR | 2 | 166,295 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 697,275 | 12,597,557 | SH | DFND | 1 | 7,211,798 | 0 | 5,385,759 | |
SPLUNK INC | COM | 848637104 | 5,954 | 107,566 | SH | OTR | 2 | 107,566 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 101,063 | 4,789,735 | SH | DFND | 1 | 4,700,316 | 0 | 89,419 | |
SPX FLOW INC | COM | 78469X107 | 10,182 | 295,718 | SH | DFND | 1 | 191,705 | 0 | 104,013 | |
SPX FLOW INC | COM | 78469X107 | 1,581 | 45,929 | SH | OTR | 2 | 45,929 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 617 | 9,774 | SH | DFND | 1 | 9,774 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 411 | 3,595 | SH | DFND | 1 | 3,595 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,560,292 | 27,450,600 | SH | DFND | 1 | 14,836,353 | 0 | 12,614,247 | |
STARBUCKS CORP | COM | 855244109 | 21,844 | 384,303 | SH | OTR | 2 | 384,303 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 119,328 | 1,794,952 | SH | DFND | 1 | 1,766,263 | 0 | 28,689 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 149,677 | 7,294,201 | SH | DFND | 1 | 7,175,064 | 0 | 119,137 | |
STEADYMED LTD | SHS | M84920103 | 1,535 | 432,255 | SH | DFND | 1 | 432,255 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 182,614 | 1,310,847 | SH | DFND | 1 | 1,278,074 | 0 | 32,773 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 27,191 | 2,329,950 | SH | DFND | 1 | 2,309,996 | 0 | 19,954 | |
SUMMIT MATLS INC | CL A | 86614U100 | 50,549 | 2,693,109 | SH | DFND | 1 | 2,677,471 | 0 | 15,638 | |
SUMMIT MATLS INC | CL A | 86614U100 | 6,471 | 344,730 | SH | OTR | 2 | 344,730 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 181,531 | 6,789,770 | SH | DFND | 1 | 6,632,118 | 0 | 157,652 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 3,727 | 130,040 | SH | DFND | 1 | 130,040 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 2,136 | 63,113 | SH | DFND | 1 | 63,113 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 16,100 | 3,312,751 | SH | DFND | 1 | 3,312,751 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 3,163 | 650,882 | SH | OTR | 2 | 650,882 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 36,235 | 2,868,927 | SH | DFND | 1 | 2,750,486 | 0 | 118,441 | |
SYMETRA FINL CORP | COM | 87151Q106 | 120,206 | 3,799,180 | SH | DFND | 1 | 3,778,252 | 0 | 20,928 | |
SYMETRA FINL CORP | COM | 87151Q106 | 14,570 | 460,501 | SH | OTR | 2 | 460,501 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 11,523 | 6,622,281 | SH | DFND | 1 | 6,622,281 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 18,164 | 2,346,972 | SH | DFND | 1 | 2,249,550 | 0 | 97,422 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 48,670 | 2,449,417 | SH | DFND | 1 | 2,439,897 | 0 | 9,520 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 6,799 | 173,049 | SH | DFND | 1 | 173,049 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 217,885 | 2,769,964 | SH | DFND | 1 | 2,531,461 | 0 | 238,503 | |
TARGET CORP | COM | 87612E106 | 8,452 | 107,447 | SH | OTR | 2 | 107,447 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 104,673 | 3,287,458 | SH | DFND | 1 | 3,206,948 | 0 | 80,510 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 54,370 | 1,006,282 | SH | DFND | 1 | 1,000,568 | 0 | 5,714 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 6,732 | 124,606 | SH | OTR | 2 | 124,606 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 42,169 | 1,605,836 | SH | DFND | 1 | 1,605,836 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 27,955 | 1,254,126 | SH | DFND | 1 | 1,254,126 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 3,771 | 169,196 | SH | OTR | 2 | 169,196 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 50,169 | 3,528,078 | SH | DFND | 1 | 3,476,428 | 0 | 51,650 | |
TESARO INC | COM | 881569107 | 14,613 | 364,420 | SH | DFND | 1 | 364,420 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 915,857 | 3,687,023 | SH | DFND | 1 | 1,947,543 | 0 | 1,739,480 | |
TESLA MTRS INC | COM | 88160R101 | 14,497 | 58,362 | SH | OTR | 2 | 58,362 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 3,552 | 36,532 | SH | DFND | 1 | 36,532 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 107,808 | 1,909,460 | SH | DFND | 1 | 1,909,460 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 54,190 | 1,094,310 | SH | DFND | 1 | 1,094,310 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 60,246 | 1,619,517 | SH | DFND | 1 | 1,611,906 | 0 | 7,611 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 10,290 | 276,607 | SH | OTR | 2 | 276,607 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 52,426 | 1,753,370 | SH | DFND | 1 | 1,184,641 | 0 | 568,729 | |
THE ADT CORPORATION | COM | 00101J106 | 7,648 | 255,797 | SH | OTR | 2 | 255,797 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 56,592 | 462,805 | SH | DFND | 1 | 462,805 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 692 | 33,650 | SH | DFND | 1 | 33,650 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 429,299 | 5,559,432 | SH | DFND | 1 | 2,719,279 | 0 | 2,840,153 | |
TIFFANY & CO NEW | COM | 886547108 | 4,912 | 63,610 | SH | OTR | 2 | 63,610 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 57,868 | 322,617 | SH | DFND | 1 | 322,617 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 707,229 | 10,286,975 | SH | DFND | 1 | 5,770,614 | 0 | 4,516,361 | |
TIME WARNER INC | COM NEW | 887317303 | 7,027 | 102,208 | SH | OTR | 2 | 102,208 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 725,750 | 10,161,718 | SH | DFND | 1 | 5,039,094 | 0 | 5,122,624 | |
TJX COS INC NEW | COM | 872540109 | 8,303 | 116,252 | SH | OTR | 2 | 116,252 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 83,022 | 390,857 | SH | DFND | 1 | 90,541 | 0 | 300,316 | |
TREVENA INC | COM | 89532E109 | 7,245 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 36,974 | 586,710 | SH | DFND | 1 | 498,574 | 0 | 88,136 | |
TRUEBLUE INC | COM | 89785X101 | 17,492 | 778,491 | SH | DFND | 1 | 778,491 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 5,551 | 247,031 | SH | OTR | 2 | 247,031 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 26,246 | 972,822 | SH | DFND | 1 | 635,038 | 0 | 337,784 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,348 | 161,147 | SH | OTR | 2 | 161,147 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 96,113 | 3,567,661 | SH | DFND | 1 | 2,372,635 | 0 | 1,195,026 | |
TYSON FOODS INC | CL A | 902494103 | 2,978 | 69,097 | SH | DFND | 1 | 69,097 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 227,850 | 1,394,860 | SH | DFND | 1 | 1,366,744 | 0 | 28,116 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 62,514 | 349,220 | SH | DFND | 1 | 340,543 | 0 | 8,677 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 71,815 | 745,664 | SH | DFND | 1 | 745,664 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | PUT OPTIONS | 90400D108 | 9,631 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,129,638 | 11,672,230 | SH | DFND | 1 | 6,422,031 | 0 | 5,250,199 | |
UNDER ARMOUR INC | CL A | 904311107 | 20,270 | 209,440 | SH | OTR | 2 | 209,440 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 102,587 | 1,160,360 | SH | DFND | 1 | 1,160,360 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 71,568 | 1,349,058 | SH | DFND | 1 | 1,329,937 | 0 | 19,121 | |
UNITED NAT FOODS INC | COM | 911163103 | 11,059 | 227,981 | SH | DFND | 1 | 227,981 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 3,810 | 78,531 | SH | OTR | 2 | 78,531 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,194 | 35,893 | SH | DFND | 1 | 35,893 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,393 | 399,902 | SH | DFND | 1 | 399,902 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 19,178 | 1,056,624 | SH | DFND | 1 | 1,056,624 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 2,885 | 158,955 | SH | OTR | 2 | 158,955 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 199,109 | 1,595,300 | SH | DFND | 1 | 1,564,012 | 0 | 31,288 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 3,673 | 254,706 | SH | DFND | 1 | 254,706 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 124,230 | 1,186,765 | SH | DFND | 1 | 1,179,722 | 0 | 7,043 | |
VAIL RESORTS INC | COM | 91879Q109 | 16,005 | 152,892 | SH | OTR | 2 | 152,892 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 54,977 | 308,200 | SH | DFND | 1 | 308,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 362 | 6,017 | SH | DFND | 1 | 6,017 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 39,807 | 883,229 | SH | DFND | 1 | 878,685 | 0 | 4,544 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 5,944 | 131,882 | SH | OTR | 2 | 131,882 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,675 | 170,235 | SH | DFND | 1 | 170,235 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 328,072 | 7,303,478 | SH | DFND | 1 | 7,150,097 | 0 | 153,381 | |
VARONIS SYS INC | COM | 922280102 | 12,994 | 834,032 | SH | DFND | 1 | 829,052 | 0 | 4,980 | |
VARONIS SYS INC | COM | 922280102 | 1,697 | 108,936 | SH | OTR | 2 | 108,936 | 0 | 0 | |
VCA INC | COM | 918194101 | 258 | 4,898 | SH | DFND | 1 | 4,898 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 22,694 | 969,443 | SH | DFND | 1 | 652,586 | 0 | 316,857 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,260 | 139,248 | SH | OTR | 2 | 139,248 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 638 | 356,638 | SH | DFND | 1 | 356,638 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 677 | 15,567 | SH | DFND | 1 | 15,567 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 241,481 | 2,318,819 | SH | DFND | 1 | 1,328,859 | 0 | 989,960 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,655 | 15,888 | SH | OTR | 2 | 15,888 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 59,483 | 1,378,508 | SH | DFND | 1 | 1,066,021 | 0 | 312,487 | |
VIACOM INC NEW | CL B | 92553P201 | 5,966 | 138,264 | SH | OTR | 2 | 138,264 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 20,064 | 3,736,389 | SH | DFND | 1 | 2,521,616 | 0 | 1,214,773 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,138 | 584,305 | SH | OTR | 2 | 584,305 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 45,137 | 2,686,732 | SH | DFND | 1 | 2,621,293 | 0 | 65,439 | |
VISA INC | COM CL A | 92826C839 | 1,935,822 | 27,789,578 | SH | DFND | 1 | 14,469,021 | 0 | 13,320,557 | |
VISA INC | COM CL A | 92826C839 | 18,519 | 265,853 | SH | OTR | 2 | 265,853 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 338,298 | 4,293,678 | SH | DFND | 1 | 2,187,148 | 0 | 2,106,530 | |
VMWARE INC | CL A COM | 928563402 | 3,687 | 46,789 | SH | OTR | 2 | 46,789 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 175,072 | 5,515,827 | SH | DFND | 1 | 5,515,827 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 113,963 | 2,939,460 | SH | DFND | 1 | 2,523,631 | 0 | 415,829 | |
VOYA FINL INC | COM | 929089100 | 7,217 | 186,152 | SH | OTR | 2 | 186,152 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 9,031 | 86,153 | SH | DFND | 1 | 85,422 | 0 | 731 | |
WAYFAIR INC | CL A | 94419L101 | 21,115 | 602,229 | SH | DFND | 1 | 599,780 | 0 | 2,449 | |
WAYFAIR INC | CL A | 94419L101 | 3,520 | 100,411 | SH | OTR | 2 | 100,411 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,810 | 50,808 | SH | DFND | 1 | 50,808 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 37,211 | 712,578 | SH | DFND | 1 | 712,578 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 306,154 | 5,962,106 | SH | DFND | 1 | 5,625,698 | 0 | 336,408 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,634 | 148,667 | SH | OTR | 2 | 148,667 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,183 | 17,471 | SH | DFND | 1 | 17,471 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 28,830 | 3,332,944 | SH | DFND | 1 | 2,239,717 | 0 | 1,093,227 | |
WENDYS CO | COM | 95058W100 | 4,205 | 486,174 | SH | OTR | 2 | 486,174 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 56,222 | 1,209,848 | SH | DFND | 1 | 1,179,741 | 0 | 30,107 | |
WEST CORP | COM | 952355204 | 36,542 | 1,631,342 | SH | DFND | 1 | 1,622,486 | 0 | 8,856 | |
WEST CORP | COM | 952355204 | 4,736 | 211,414 | SH | OTR | 2 | 211,414 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 77,730 | 2,022,115 | SH | DFND | 1 | 2,017,435 | 0 | 4,680 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,000 | 25,354 | SH | DFND | 1 | 25,354 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 41,271 | 935,436 | SH | DFND | 1 | 895,974 | 0 | 39,462 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 2,502 | 119,887 | SH | DFND | 1 | 119,887 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 115,711 | 154,839 | SH | DFND | 1 | 153,981 | 0 | 858 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 14,116 | 18,889 | SH | OTR | 2 | 18,889 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 24,690 | 1,616,889 | SH | DFND | 1 | 1,563,561 | 0 | 53,328 | |
WILLIAMS COS INC DEL | COM | 969457100 | 145,282 | 3,942,534 | SH | DFND | 1 | 3,913,141 | 0 | 29,393 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 2,366 | 74,117 | SH | DFND | 1 | 74,117 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 69,200 | 1,295,145 | SH | DFND | 1 | 1,289,022 | 0 | 6,123 | |
WINTRUST FINL CORP | COM | 97650W108 | 11,005 | 205,974 | SH | OTR | 2 | 205,974 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 432 | 10,608 | SH | DFND | 1 | 10,608 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 625,378 | 9,081,876 | SH | DFND | 1 | 4,413,284 | 0 | 4,668,592 | |
WORKDAY INC | CL A | 98138H101 | 6,206 | 90,126 | SH | OTR | 2 | 90,126 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 865 | 30,036 | SH | DFND | 1 | 30,036 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 71,044 | 1,644,155 | SH | DFND | 1 | 1,644,155 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 88,761 | 2,506,658 | SH | DFND | 1 | 2,506,658 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 9,133 | 746,762 | SH | DFND | 1 | 746,762 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 83,443 | 8,575,893 | SH | DFND | 1 | 8,575,893 | 0 | 0 | |
XILINX INC | COM | 983919101 | 59,339 | 1,399,511 | SH | DFND | 1 | 1,364,425 | 0 | 35,086 | |
ZAFGEN INC | COM | 98885E103 | 35,413 | 1,108,401 | SH | DFND | 1 | 1,103,697 | 0 | 4,704 | |
ZAFGEN INC | COM | 98885E103 | 3,248 | 101,648 | SH | OTR | 2 | 101,648 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 95,228 | 1,013,819 | SH | DFND | 1 | 910,450 | 0 | 103,369 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,270 | 45,459 | SH | OTR | 2 | 45,459 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 11,199 | 283,595 | SH | DFND | 1 | 283,595 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 3,623 | 91,752 | SH | OTR | 2 | 91,752 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 519 | 33,210 | SH | DFND | 1 | 33,210 | 0 | 0 |