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 | 277 | 6,034 | SH | DFND | 1 | 6,034 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 53,617 | 1,363,962 | SH | DFND | 1 | 1,193,183 | 0 | 170,779 | |
ABBVIE INC | COM | 00287Y109 | 140,189 | 2,264,405 | SH | DFND | 1 | 2,086,591 | 0 | 177,814 | |
ABBVIE INC | COM | 00287Y109 | 5,576 | 90,067 | SH | OTR | 2 | 90,067 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 299 | 2,736 | SH | DFND | 1 | 2,736 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 69,468 | 1,253,933 | SH | DFND | 1 | 1,253,933 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,044 | 91,050 | SH | OTR | 2 | 91,050 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,495 | 42,088 | SH | DFND | 1 | 42,088 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 3,281 | 402,609 | SH | DFND | 1 | 402,609 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 79,514 | 7,248,255 | SH | DFND | 1 | 7,248,255 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 7,436 | 677,879 | SH | OTR | 2 | 677,879 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,405,540 | 14,673,137 | SH | DFND | 1 | 7,518,636 | 0 | 7,154,501 | |
ADOBE SYS INC | COM | 00724F101 | 14,783 | 154,331 | SH | OTR | 2 | 154,331 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,697 | 90,971 | SH | DFND | 1 | 90,971 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 6,688 | 1,388,079 | SH | DFND | 1 | 1,388,079 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 65,326 | 3,711,695 | SH | DFND | 1 | 3,711,695 | 0 | 0 | |
AETNA INC NEW | CALL OPTIONS | 00817Y108 | 24,426 | 200,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 99,006 | 810,657 | SH | DFND | 1 | 810,657 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 128,495 | 912,802 | SH | DFND | 1 | 874,651 | 0 | 38,151 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 7,121 | 169,974 | SH | DFND | 1 | 169,974 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 60,527 | 1,131,350 | SH | DFND | 1 | 1,131,350 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 58,082 | 1,621,027 | SH | DFND | 1 | 1,621,027 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 6,098 | 170,203 | SH | OTR | 2 | 170,203 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 21,439 | 150,933 | SH | DFND | 1 | 150,933 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 101,813 | 1,283,738 | SH | DFND | 1 | 664,547 | 0 | 619,191 | |
ALBEMARLE CORP | COM | 012653101 | 1,367 | 17,235 | SH | OTR | 2 | 17,235 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 454 | 48,932 | SH | DFND | 1 | 48,932 | 0 | 0 | |
ALERE INC | CALL OPTIONS | 01449J105 | 16,672 | 400,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
ALERE INC | COM | 01449J105 | 12,424 | 298,071 | SH | DFND | 1 | 298,071 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 820,573 | 7,027,858 | SH | DFND | 1 | 3,789,654 | 0 | 3,238,204 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,652 | 65,537 | SH | OTR | 2 | 65,537 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,328,869 | 16,709,027 | SH | DFND | 1 | 8,946,806 | 0 | 7,762,221 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,742 | 311,099 | SH | OTR | 2 | 311,099 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 120,346 | 1,494,054 | SH | DFND | 1 | 1,431,614 | 0 | 62,440 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 54,097 | 779,153 | SH | DFND | 1 | 747,009 | 0 | 32,144 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 40,342 | 48,396 | SH | DFND | 1 | 48,396 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,452,374 | 6,284,887 | SH | DFND | 1 | 3,799,161 | 0 | 2,485,726 | |
ALLERGAN PLC | SHS | G0177J108 | 26,031 | 112,644 | SH | OTR | 2 | 112,644 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 125,833 | 3,169,597 | SH | DFND | 1 | 3,169,597 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 54,126 | 975,425 | SH | DFND | 1 | 975,425 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,557,084 | 2,213,245 | SH | DFND | 1 | 1,209,387 | 0 | 1,003,858 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,578 | 40,621 | SH | OTR | 2 | 40,621 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,498,900 | 2,165,727 | SH | DFND | 1 | 1,158,107 | 0 | 1,007,620 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,480 | 31,036 | SH | OTR | 2 | 31,036 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,852 | 26,855 | SH | DFND | 1 | 26,855 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,687,903 | 5,153,438 | SH | DFND | 1 | 2,652,171 | 0 | 2,501,267 | |
AMAZON COM INC | COM | 023135106 | 55,620 | 77,723 | SH | OTR | 2 | 77,723 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 91,014 | 1,506,361 | SH | DFND | 1 | 1,442,630 | 0 | 63,731 | |
AMEDISYS INC | COM | 023436108 | 1,787 | 35,396 | SH | DFND | 1 | 35,396 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 122,626 | 2,288,660 | SH | DFND | 1 | 2,288,660 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 147,213 | 2,100,338 | SH | DFND | 1 | 2,100,338 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,621 | 43,137 | SH | DFND | 1 | 43,137 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 911,420 | 8,022,352 | SH | DFND | 1 | 4,654,405 | 0 | 3,367,947 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,246 | 81,385 | SH | OTR | 2 | 81,385 | 0 | 0 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 53,730 | 478,362 | SH | DFND | 1 | 478,362 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 114,236 | 1,351,746 | SH | DFND | 1 | 1,351,746 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,697 | 18,885 | SH | DFND | 1 | 18,885 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 836 | 28,133 | SH | DFND | 1 | 28,133 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 117,785 | 2,547,797 | SH | DFND | 1 | 2,438,536 | 0 | 109,261 | |
AMGEN INC | COM | 031162100 | 1,994 | 13,107 | SH | DFND | 1 | 13,107 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 26,525 | 4,858,078 | SH | DFND | 1 | 4,858,078 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,579 | 289,136 | SH | OTR | 2 | 289,136 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 176,063 | 3,071,045 | SH | DFND | 1 | 2,935,260 | 0 | 135,785 | |
AMSURG CORP | COM | 03232P405 | 66,679 | 859,932 | SH | DFND | 1 | 859,932 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 9,108 | 117,460 | SH | OTR | 2 | 117,460 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 99,388 | 1,866,432 | SH | DFND | 1 | 1,866,432 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 8,872 | 242,018 | SH | DFND | 1 | 242,018 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 118,199 | 2,086,839 | SH | DFND | 1 | 2,000,751 | 0 | 86,088 | |
ANIXTER INTL INC | COM | 035290105 | 25,034 | 469,854 | SH | DFND | 1 | 469,854 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 2,790 | 52,361 | SH | OTR | 2 | 52,361 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 5,681 | 203,847 | SH | DFND | 1 | 203,847 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,167 | 24,115 | SH | DFND | 1 | 24,115 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,466,845 | 25,803,818 | SH | DFND | 1 | 13,185,131 | 0 | 12,618,687 | |
APPLE INC | COM | 037833100 | 34,802 | 364,034 | SH | OTR | 2 | 364,034 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 9,657 | 683,451 | SH | DFND | 1 | 683,451 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 86,709 | 2,594,512 | SH | DFND | 1 | 2,486,549 | 0 | 107,963 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 18,075 | 2,859,934 | SH | DFND | 1 | 2,859,934 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 482 | 103,515 | SH | DFND | 1 | 103,515 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 96,328 | 2,116,631 | SH | DFND | 1 | 1,952,079 | 0 | 164,552 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 14,446 | 521,892 | SH | DFND | 1 | 521,892 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,540 | 55,637 | SH | OTR | 2 | 55,637 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,190 | 29,565 | SH | DFND | 1 | 29,565 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 11,308 | 2,037,542 | SH | DFND | 1 | 2,037,542 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25,818 | 855,191 | SH | DFND | 1 | 855,191 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 47,455 | 1,098,233 | SH | DFND | 1 | 1,098,233 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 11,569 | 83,826 | SH | DFND | 1 | 83,826 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 169,126 | 9,102,591 | SH | DFND | 1 | 8,984,460 | 0 | 118,131 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 49,160 | 1,898,086 | SH | DFND | 1 | 1,169,585 | 0 | 728,501 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,059 | 195,321 | SH | OTR | 2 | 195,321 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 88,085 | 1,083,187 | SH | DFND | 1 | 1,083,187 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 90,004 | 113,378 | SH | DFND | 1 | 108,649 | 0 | 4,729 | |
AVEXIS INC | COM | 05366U100 | 6,835 | 179,783 | SH | DFND | 1 | 179,783 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 124,162 | 4,680,044 | SH | DFND | 1 | 4,516,500 | 0 | 163,544 | |
B & G FOODS INC NEW | COM | 05508R106 | 488 | 10,115 | SH | DFND | 1 | 10,115 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 28,403 | 11,332,880 | SH | DFND | 1 | 11,332,880 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 474 | 10,512 | SH | DFND | 1 | 10,512 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 148,720 | 11,207,177 | SH | DFND | 1 | 10,415,267 | 0 | 791,910 | |
BANK AMER CORP | COM | 060505104 | 5,284 | 398,227 | SH | OTR | 2 | 398,227 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,977 | 76,624 | SH | DFND | 1 | 76,624 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 76,406 | 2,036,408 | SH | DFND | 1 | 2,036,408 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 8,731 | 232,690 | SH | OTR | 2 | 232,690 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 64,861 | 2,111,359 | SH | DFND | 1 | 2,111,359 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 7,456 | 242,700 | SH | OTR | 2 | 242,700 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 669 | 20,202 | SH | DFND | 1 | 20,202 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 65,718 | 3,078,133 | SH | DFND | 1 | 3,078,133 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,335 | 73,747 | SH | DFND | 1 | 73,747 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 19,271 | 423,830 | SH | DFND | 1 | 423,830 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,935 | 108,529 | SH | OTR | 2 | 108,529 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 61,522 | 1,194,828 | SH | DFND | 1 | 1,194,828 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 25,459 | 1,203,723 | SH | DFND | 1 | 860,139 | 0 | 343,584 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,474 | 164,268 | SH | OTR | 2 | 164,268 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 42,669 | 712,096 | SH | DFND | 1 | 712,096 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,258 | 22,505 | SH | DFND | 1 | 22,505 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 497 | 17,393 | SH | DFND | 1 | 17,393 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 3,852 | 1,356,302 | SH | DFND | 1 | 1,356,302 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 477,225 | 1,973,469 | SH | DFND | 1 | 1,121,686 | 0 | 851,783 | |
BIOGEN INC | COM | 09062X103 | 7,688 | 31,794 | SH | OTR | 2 | 31,794 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 690,644 | 8,877,166 | SH | DFND | 1 | 6,071,527 | 0 | 2,805,639 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,543 | 174,078 | SH | OTR | 2 | 174,078 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,466 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 17,708 | 990,951 | SH | DFND | 1 | 990,951 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 38,011 | 878,061 | SH | DFND | 1 | 878,061 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 11,866 | 680,002 | SH | DFND | 1 | 680,002 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,018,949 | 7,845,919 | SH | DFND | 1 | 4,210,801 | 0 | 3,635,118 | |
BOEING CO | COM | 097023105 | 10,071 | 77,543 | SH | OTR | 2 | 77,543 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,026,684 | 27,555,182 | SH | DFND | 1 | 16,479,496 | 0 | 11,075,686 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 37,434 | 508,958 | SH | OTR | 2 | 508,958 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 67,591 | 434,948 | SH | DFND | 1 | 311,455 | 0 | 123,493 | |
BROADCOM LTD | SHS | Y09827109 | 10,363 | 66,684 | SH | OTR | 2 | 66,684 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 495 | 12,059 | SH | DFND | 1 | 12,059 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 54,279 | 5,912,749 | SH | DFND | 1 | 5,044,207 | 0 | 868,542 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,994 | 435,048 | SH | OTR | 2 | 435,048 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 10,255 | 226,586 | SH | DFND | 1 | 226,586 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 557 | 50,460 | SH | DFND | 1 | 50,460 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 13,743 | 195,411 | SH | DFND | 1 | 195,411 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 188,837 | 2,830,711 | SH | DFND | 1 | 2,751,653 | 0 | 79,058 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,482 | 925,160 | SH | DFND | 1 | 654,695 | 0 | 270,465 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,317 | 136,512 | SH | OTR | 2 | 136,512 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 49,055 | 1,336,308 | SH | DFND | 1 | 951,661 | 0 | 384,647 | |
CALATLANTIC GROUP INC | COM | 128195104 | 7,120 | 193,940 | SH | OTR | 2 | 193,940 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 9,594 | 480,185 | SH | DFND | 1 | 480,185 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 2,975 | 148,909 | SH | OTR | 2 | 148,909 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 60,136 | 4,077,003 | SH | DFND | 1 | 3,566,394 | 0 | 510,609 | |
CALPINE CORP | COM NEW | 131347304 | 4,044 | 274,163 | SH | OTR | 2 | 274,163 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 69,661 | 1,096,853 | SH | DFND | 1 | 1,096,853 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,758 | 181,193 | SH | DFND | 1 | 181,193 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 456 | 24,795 | SH | DFND | 1 | 24,795 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 68,152 | 644,886 | SH | DFND | 1 | 616,641 | 0 | 28,245 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 165,794 | 3,750,994 | SH | DFND | 1 | 3,512,466 | 0 | 238,528 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,341 | 120,832 | SH | OTR | 2 | 120,832 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 40,426 | 1,047,328 | SH | DFND | 1 | 1,047,328 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 6,687 | 173,227 | SH | OTR | 2 | 173,227 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 119,890 | 4,527,550 | SH | DFND | 1 | 4,346,310 | 0 | 181,240 | |
CDW CORP | COM | 12514G108 | 90,594 | 2,260,334 | SH | DFND | 1 | 2,208,921 | 0 | 51,413 | |
CELANESE CORP DEL | COM SER A | 150870103 | 17,947 | 274,216 | SH | DFND | 1 | 274,216 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,359,930 | 13,788,190 | SH | DFND | 1 | 7,767,968 | 0 | 6,020,222 | |
CELGENE CORP | COM | 151020104 | 16,290 | 165,167 | SH | OTR | 2 | 165,167 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 271,689 | 3,806,765 | SH | DFND | 1 | 3,689,433 | 0 | 117,332 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 58,732 | 256,874 | SH | DFND | 1 | 256,874 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 58,042 | 2,640,672 | SH | DFND | 1 | 2,640,672 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 6,606 | 300,530 | SH | OTR | 2 | 300,530 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 89,631 | 1,124,885 | SH | DFND | 1 | 1,078,627 | 0 | 46,258 | |
CHEFS WHSE INC | COM | 163086101 | 6,166 | 385,333 | SH | DFND | 1 | 385,333 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,917 | 119,833 | SH | OTR | 2 | 119,833 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,169 | 457,238 | SH | DFND | 1 | 457,238 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 32,058 | 1,069,298 | SH | DFND | 1 | 1,069,298 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 154,452 | 7,749,748 | SH | DFND | 1 | 7,749,748 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 109,453 | 1,044,099 | SH | DFND | 1 | 1,044,099 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 17,287 | 1,101,074 | SH | DFND | 1 | 1,101,074 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 5,041 | 1,282,604 | SH | DFND | 1 | 1,282,604 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 255 | 2,397 | SH | DFND | 1 | 2,397 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 100,239 | 766,879 | SH | DFND | 1 | 766,879 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 110,665 | 1,075,568 | SH | DFND | 1 | 1,035,049 | 0 | 40,519 | |
CIENA CORP | COM NEW | 171779309 | 757 | 40,395 | SH | DFND | 1 | 40,395 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 103,831 | 811,243 | SH | DFND | 1 | 745,097 | 0 | 66,146 | |
CIGNA CORPORATION | COM | 125509109 | 4,275 | 33,402 | SH | OTR | 2 | 33,402 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 66,313 | 555,754 | SH | DFND | 1 | 555,754 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 70,113 | 1,923,013 | SH | DFND | 1 | 1,923,013 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 9,091 | 249,343 | SH | OTR | 2 | 249,343 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 568 | 9,958 | SH | DFND | 1 | 9,958 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 119,324 | 4,159,065 | SH | DFND | 1 | 4,159,065 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 203,107 | 4,791,377 | SH | DFND | 1 | 4,336,191 | 0 | 455,186 | |
CITIGROUP INC | COM NEW | 172967424 | 6,224 | 146,835 | SH | OTR | 2 | 146,835 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 12,289 | 945,275 | SH | DFND | 1 | 945,275 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 3,502 | 269,396 | SH | OTR | 2 | 269,396 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 127,507 | 2,780,349 | SH | DFND | 1 | 2,780,349 | 0 | 0 | |
COACH INC | COM | 189754104 | 219,149 | 5,379,207 | SH | DFND | 1 | 5,021,989 | 0 | 357,218 | |
COACH INC | COM | 189754104 | 7,340 | 180,159 | SH | OTR | 2 | 180,159 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 6,997 | 5,221,867 | SH | DFND | 1 | 4,852,046 | 0 | 369,821 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 310 | 231,304 | SH | OTR | 2 | 231,304 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,361 | 74,151 | SH | DFND | 1 | 74,151 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 61,503 | 1,723,243 | SH | DFND | 1 | 1,723,243 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 65,059 | 1,624,044 | SH | DFND | 1 | 1,624,044 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7,476 | 186,614 | SH | OTR | 2 | 186,614 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 228 | 13,493 | SH | DFND | 1 | 13,493 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 56,532 | 3,682,852 | SH | DFND | 1 | 3,682,852 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 6,827 | 444,788 | SH | OTR | 2 | 444,788 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 66,054 | 2,354,037 | SH | DFND | 1 | 2,354,037 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 7,653 | 272,736 | SH | OTR | 2 | 272,736 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 220,436 | 3,381,446 | SH | DFND | 1 | 3,114,785 | 0 | 266,661 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,710 | 133,609 | SH | OTR | 2 | 133,609 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 23,899 | 770,199 | SH | DFND | 1 | 770,199 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 96,851 | 1,950,668 | SH | DFND | 1 | 1,950,668 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 214,712 | 4,490,944 | SH | DFND | 1 | 4,122,023 | 0 | 368,921 | |
CONAGRA FOODS INC | COM | 205887102 | 8,676 | 181,461 | SH | OTR | 2 | 181,461 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 902,328 | 7,565,424 | SH | DFND | 1 | 4,406,047 | 0 | 3,159,377 | |
CONCHO RES INC | COM | 20605P101 | 8,059 | 67,568 | SH | OTR | 2 | 67,568 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 21,449 | 1,333,076 | SH | DFND | 1 | 1,333,076 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 352,114 | 2,128,866 | SH | DFND | 1 | 1,074,718 | 0 | 1,054,148 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,942 | 29,878 | SH | OTR | 2 | 29,878 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 21,621 | 4,609,922 | SH | DFND | 1 | 4,136,147 | 0 | 473,775 | |
CONSTELLIUM NV | CL A | N22035104 | 1,148 | 244,772 | SH | OTR | 2 | 244,772 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 32,403 | 715,764 | SH | DFND | 1 | 715,764 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 50,829 | 296,259 | SH | DFND | 1 | 285,373 | 0 | 10,886 | |
COPART INC | COM | 217204106 | 155,636 | 3,175,598 | SH | DFND | 1 | 3,037,484 | 0 | 138,114 | |
CORE LABORATORIES N V | COM | N22717107 | 33,622 | 271,387 | SH | DFND | 1 | 271,387 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 51,802 | 1,361,059 | SH | DFND | 1 | 1,361,059 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7,474 | 196,382 | SH | OTR | 2 | 196,382 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 8,067 | 570,481 | SH | DFND | 1 | 570,481 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 980,962 | 6,246,574 | SH | DFND | 1 | 3,088,010 | 0 | 3,158,564 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,233 | 65,160 | SH | OTR | 2 | 65,160 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 26,667 | 580,723 | SH | DFND | 1 | 580,723 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 3,871 | 84,301 | SH | OTR | 2 | 84,301 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 247,464 | 2,439,752 | SH | DFND | 1 | 2,393,765 | 0 | 45,987 | |
CSRA INC | COM | 12650T104 | 36,381 | 1,552,742 | SH | DFND | 1 | 1,552,742 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,229 | 47,107 | SH | DFND | 1 | 47,107 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 31,965 | 775,851 | SH | DFND | 1 | 566,172 | 0 | 209,679 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,662 | 113,154 | SH | OTR | 2 | 113,154 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 66,344 | 787,474 | SH | DFND | 1 | 787,474 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 9,558 | 113,444 | SH | OTR | 2 | 113,444 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 60,767 | 634,713 | SH | DFND | 1 | 634,713 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 31,147 | 641,008 | SH | DFND | 1 | 641,008 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,882 | 59,318 | SH | OTR | 2 | 59,318 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 238,649 | 4,287,630 | SH | DFND | 1 | 4,287,630 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,088 | 20,669 | SH | DFND | 1 | 20,669 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 39,765 | 2,668,793 | SH | DFND | 1 | 2,668,793 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,619 | 310,006 | SH | OTR | 2 | 310,006 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 14,674 | 1,076,601 | SH | DFND | 1 | 1,076,601 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 1,966 | 144,235 | SH | OTR | 2 | 144,235 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 17,438 | 534,589 | SH | DFND | 1 | 534,589 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,185 | 20,601 | SH | DFND | 1 | 20,601 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 99,680 | 1,592,328 | SH | DFND | 1 | 1,528,461 | 0 | 63,867 | |
DEMANDWARE INC | COM | 24802Y105 | 12,067 | 161,100 | SH | DFND | 1 | 161,100 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 3,125 | 41,728 | SH | OTR | 2 | 41,728 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 5,569 | 1,413,534 | SH | DFND | 1 | 1,413,534 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 68,151 | 2,329,950 | SH | DFND | 1 | 2,329,950 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 5,388 | 184,216 | SH | OTR | 2 | 184,216 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 45,802 | 1,263,490 | SH | DFND | 1 | 1,263,490 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 136,255 | 1,717,574 | SH | DFND | 1 | 1,684,171 | 0 | 33,403 | |
DIEBOLD INC | COM | 253651103 | 36,284 | 1,461,278 | SH | DFND | 1 | 1,030,023 | 0 | 431,255 | |
DIEBOLD INC | COM | 253651103 | 5,397 | 217,362 | SH | OTR | 2 | 217,362 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 181,465 | 1,664,968 | SH | DFND | 1 | 1,664,968 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 29,986 | 1,401,887 | SH | DFND | 1 | 1,013,466 | 0 | 388,421 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 4,376 | 204,579 | SH | OTR | 2 | 204,579 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 993,495 | 10,156,357 | SH | DFND | 1 | 4,974,880 | 0 | 5,181,477 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,131 | 113,788 | SH | OTR | 2 | 113,788 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 137,936 | 1,467,409 | SH | DFND | 1 | 1,405,909 | 0 | 61,500 | |
DOLLAR TREE INC | COM | 256746108 | 242,059 | 2,568,538 | SH | DFND | 1 | 2,461,611 | 0 | 106,927 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 16,426 | 583,939 | SH | DFND | 1 | 583,939 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 52,343 | 671,669 | SH | DFND | 1 | 671,669 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 22,384 | 391,328 | SH | DFND | 1 | 391,328 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 3,297 | 57,641 | SH | OTR | 2 | 57,641 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 91,108 | 1,832,786 | SH | DFND | 1 | 1,832,786 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 36,592 | 626,260 | SH | DFND | 1 | 626,260 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 21,237 | 1,002,701 | SH | DFND | 1 | 1,002,701 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 2,647 | 124,988 | SH | OTR | 2 | 124,988 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 157,880 | 1,592,816 | SH | DFND | 1 | 1,592,816 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 417 | 6,441 | SH | DFND | 1 | 6,441 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 19,447 | 404,233 | SH | DFND | 1 | 404,233 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 5,678 | 118,012 | SH | OTR | 2 | 118,012 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 84,512 | 2,472,562 | SH | DFND | 1 | 2,472,562 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 10,473 | 306,404 | SH | OTR | 2 | 306,404 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 117,330 | 1,964,343 | SH | DFND | 1 | 1,868,343 | 0 | 96,000 | |
EATON CORP PLC | SHS | G29183103 | 2,896 | 48,478 | SH | OTR | 2 | 48,478 | 0 | 0 | |
EBAY INC | COM | 278642103 | 66,239 | 2,829,535 | SH | DFND | 1 | 2,829,535 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 433 | 3,655 | SH | DFND | 1 | 3,655 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 134,828 | 1,735,912 | SH | DFND | 1 | 1,735,912 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 40,172 | 849,847 | SH | DFND | 1 | 849,847 | 0 | 0 | |
EDITAS MEDICINE INC | COM NEW | 28106W103 | 4,134 | 170,940 | SH | DFND | 1 | 170,940 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 3,537 | 74,824 | SH | OTR | 2 | 74,824 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 29,030 | 6,459,351 | SH | DFND | 1 | 6,459,351 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 191,735 | 2,530,819 | SH | DFND | 1 | 2,431,124 | 0 | 99,695 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 4,539 | 335,976 | SH | DFND | 1 | 335,976 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 12,849 | 553,825 | SH | DFND | 1 | 553,825 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 63,600 | 1,502,241 | SH | DFND | 1 | 1,502,241 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 84,310 | 2,214,600 | SH | DFND | 1 | 2,214,600 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 94,107 | 3,216,245 | SH | DFND | 1 | 3,216,245 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 135,769 | 5,351,575 | SH | DFND | 1 | 5,205,637 | 0 | 145,938 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 2,498 | 98,455 | SH | OTR | 2 | 98,455 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 209,803 | 2,515,021 | SH | DFND | 1 | 2,398,077 | 0 | 116,944 | |
EPIZYME INC | COM | 29428V104 | 18,214 | 1,778,675 | SH | DFND | 1 | 1,778,675 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 44,543 | 1,747,463 | SH | DFND | 1 | 1,747,463 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 12,550 | 156,284 | SH | DFND | 1 | 156,284 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 87,048 | 224,507 | SH | DFND | 1 | 215,063 | 0 | 9,444 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 36,311 | 3,959,793 | SH | DFND | 1 | 3,959,793 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 911 | 13,160 | SH | DFND | 1 | 13,160 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2,913 | 65,922 | SH | DFND | 1 | 46,405 | 0 | 19,517 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 439 | 9,930 | SH | OTR | 2 | 9,930 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 147,590 | 4,059,122 | SH | DFND | 1 | 4,059,122 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,774 | 50,925 | SH | DFND | 1 | 50,925 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 177,250 | 3,827,464 | SH | DFND | 1 | 3,740,864 | 0 | 86,600 | |
FACEBOOK INC | CL A | 30303M102 | 2,715,595 | 23,762,648 | SH | DFND | 1 | 12,460,065 | 0 | 11,302,583 | |
FACEBOOK INC | CL A | 30303M102 | 43,979 | 384,835 | SH | OTR | 2 | 384,835 | 0 | 0 | |
FENIX PTS INC | COM | 31446L100 | 6,081 | 1,547,454 | SH | DFND | 1 | 1,547,454 | 0 | 0 | |
FENIX PTS INC | COM | 31446L100 | 1,688 | 429,517 | SH | OTR | 2 | 429,517 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 51,287 | 3,833,113 | SH | DFND | 1 | 3,833,113 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 5,883 | 439,684 | SH | OTR | 2 | 439,684 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 575 | 66,727 | SH | DFND | 1 | 66,727 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29,241 | 396,861 | SH | DFND | 1 | 380,291 | 0 | 16,570 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 138,154 | 1,973,914 | SH | DFND | 1 | 1,913,521 | 0 | 60,393 | |
FIRSTENERGY CORP | COM | 337932107 | 169,980 | 4,869,112 | SH | DFND | 1 | 4,498,268 | 0 | 370,844 | |
FIRSTENERGY CORP | COM | 337932107 | 6,580 | 188,474 | SH | OTR | 2 | 188,474 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 35,809 | 771,576 | SH | DFND | 1 | 771,576 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 5,875 | 126,585 | SH | OTR | 2 | 126,585 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 641,676 | 4,483,171 | SH | DFND | 1 | 2,329,013 | 0 | 2,154,158 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,317 | 51,121 | SH | OTR | 2 | 51,121 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 7,046 | 690,127 | SH | DFND | 1 | 690,127 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 62,142 | 5,266,248 | SH | DFND | 1 | 5,266,248 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 631 | 69,889 | SH | DFND | 1 | 69,889 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 36,002 | 1,349,907 | SH | DFND | 1 | 1,349,907 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 55,426 | 2,484,359 | SH | DFND | 1 | 2,484,359 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 59,652 | 1,888,328 | SH | DFND | 1 | 1,610,858 | 0 | 277,470 | |
FORTINET INC | COM | 34959E109 | 9,451 | 299,169 | SH | OTR | 2 | 299,169 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 578 | 52,279 | SH | DFND | 1 | 52,279 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 292 | 3,842 | SH | DFND | 1 | 3,842 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,843 | 1,242,609 | SH | DFND | 1 | 1,242,609 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 217,401 | 44,008,333 | SH | DFND | 1 | 42,096,664 | 0 | 1,911,669 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5,111 | 1,034,670 | SH | OTR | 2 | 1,034,670 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 73,936 | 779,752 | SH | DFND | 1 | 779,752 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 429 | 10,552 | SH | DFND | 1 | 10,552 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 69,150 | 1,512,467 | SH | DFND | 1 | 1,512,467 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 8,548 | 186,957 | SH | OTR | 2 | 186,957 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 42,634 | 1,236,499 | SH | DFND | 1 | 1,236,499 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,932 | 143,031 | SH | OTR | 2 | 143,031 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,409 | 34,999 | SH | DFND | 1 | 34,999 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,683 | 19,266 | SH | DFND | 1 | 19,266 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 561,202 | 17,827,241 | SH | DFND | 1 | 12,317,968 | 0 | 5,509,273 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12,562 | 399,058 | SH | OTR | 2 | 399,058 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 23,582 | 2,710,509 | SH | DFND | 1 | 2,710,509 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 2,986 | 343,231 | SH | OTR | 2 | 343,231 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 40,270 | 1,178,181 | SH | DFND | 1 | 1,178,181 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,908 | 71,789 | SH | DFND | 1 | 71,789 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,935 | 237,172 | SH | DFND | 1 | 237,172 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 120,328 | 1,685,740 | SH | DFND | 1 | 1,649,220 | 0 | 36,520 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,778 | 80,952 | SH | OTR | 2 | 80,952 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 514 | 26,867 | SH | DFND | 1 | 26,867 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 185,390 | 1,247,746 | SH | DFND | 1 | 1,101,785 | 0 | 145,961 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,178 | 48,313 | SH | OTR | 2 | 48,313 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 72,322 | 987,874 | SH | DFND | 1 | 958,606 | 0 | 29,268 | |
GRACO INC | COM | 384109104 | 16,603 | 210,190 | SH | DFND | 1 | 210,190 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 20,318 | 4,660,104 | SH | DFND | 1 | 4,660,104 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,724 | 395,485 | SH | OTR | 2 | 395,485 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 37,011 | 599,286 | SH | DFND | 1 | 423,055 | 0 | 176,231 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,480 | 88,724 | SH | OTR | 2 | 88,724 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 26,848 | 858,872 | SH | DFND | 1 | 858,872 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 7,131 | 77,871 | SH | DFND | 1 | 77,871 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 222,352 | 4,469,388 | SH | DFND | 1 | 4,319,100 | 0 | 150,288 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,782 | 76,015 | SH | OTR | 2 | 76,015 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 487,576 | 10,765,634 | SH | DFND | 1 | 8,343,836 | 0 | 2,421,798 | |
HALLIBURTON CO | COM | 406216101 | 9,963 | 219,989 | SH | OTR | 2 | 219,989 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 787 | 10,214 | SH | DFND | 1 | 10,214 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 13,622 | 205,303 | SH | DFND | 1 | 205,303 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 11,704 | 673,035 | SH | DFND | 1 | 673,035 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,210 | 127,070 | SH | OTR | 2 | 127,070 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 63,436 | 3,698,880 | SH | DFND | 1 | 3,698,880 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 7,100 | 414,020 | SH | OTR | 2 | 414,020 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 90,289 | 1,502,318 | SH | DFND | 1 | 1,502,318 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 1,318 | 45,644 | SH | DFND | 1 | 45,644 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 135,260 | 6,003,547 | SH | DFND | 1 | 5,741,405 | 0 | 262,142 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,922 | 80,875 | SH | DFND | 1 | 80,875 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 866 | 43,770 | SH | DFND | 1 | 43,770 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 993,316 | 7,779,122 | SH | DFND | 1 | 4,347,756 | 0 | 3,431,366 | |
HOME DEPOT INC | COM | 437076102 | 22,334 | 174,909 | SH | OTR | 2 | 174,909 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,149 | 9,880 | SH | DFND | 1 | 9,880 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 6,003 | 138,257 | SH | DFND | 1 | 138,257 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,865 | 42,951 | SH | OTR | 2 | 42,951 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,472 | 50,460 | SH | DFND | 1 | 50,460 | 0 | 0 | |
HUMANA INC | CALL OPTIONS | 444859102 | 14,390 | 80,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
HUMANA INC | COM | 444859102 | 56,281 | 312,882 | SH | DFND | 1 | 312,882 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 50,063 | 618,594 | SH | DFND | 1 | 592,031 | 0 | 26,563 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 78,338 | 1,594,176 | SH | DFND | 1 | 1,301,595 | 0 | 292,581 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 7,220 | 146,937 | SH | OTR | 2 | 146,937 | 0 | 0 | |
IHS INC | CL A | 451734107 | 131,368 | 1,136,302 | SH | DFND | 1 | 1,090,873 | 0 | 45,429 | |
ILLUMINA INC | COM | 452327109 | 513,455 | 3,657,604 | SH | DFND | 1 | 1,995,221 | 0 | 1,662,383 | |
ILLUMINA INC | COM | 452327109 | 5,146 | 36,658 | SH | OTR | 2 | 36,658 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 29,597 | 1,003,981 | SH | DFND | 1 | 1,003,981 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 4,115 | 139,589 | SH | OTR | 2 | 139,589 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 834 | 21,882 | SH | DFND | 1 | 21,882 | 0 | 0 | |
INCYTE CORP | CALL OPTIONS | 45337C102 | 15,996 | 200,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 74,978 | 937,462 | SH | DFND | 1 | 937,462 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 11,736 | 2,161,413 | SH | DFND | 1 | 2,161,413 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 16,399 | 874,171 | SH | DFND | 1 | 874,171 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 4,639 | 247,272 | SH | OTR | 2 | 247,272 | 0 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 14,496 | 1,948,388 | SH | DFND | 1 | 1,948,388 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 446 | 13,910 | SH | DFND | 1 | 13,910 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 11,787 | 1,195,455 | SH | DFND | 1 | 1,195,455 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 457 | 15,122 | SH | DFND | 1 | 15,122 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,402 | 103,706 | SH | DFND | 1 | 103,706 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 74,809 | 292,267 | SH | DFND | 1 | 280,739 | 0 | 11,528 | |
INTERSECT ENT INC | COM | 46071F103 | 32,009 | 2,475,495 | SH | DFND | 1 | 2,475,495 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 3,728 | 288,360 | SH | OTR | 2 | 288,360 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 29,442 | 798,316 | SH | DFND | 1 | 798,316 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 5,978 | 162,086 | SH | OTR | 2 | 162,086 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 49,674 | 1,279,597 | SH | DFND | 1 | 1,279,597 | 0 | 0 | |
INTUIT | COM | 461202103 | 63,174 | 566,021 | SH | DFND | 1 | 542,734 | 0 | 23,287 | |
INVENSENSE INC | COM | 46123D205 | 756 | 123,364 | SH | DFND | 1 | 123,364 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,600 | 101,807 | SH | DFND | 1 | 101,807 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 19,610 | 1,769,835 | SH | DFND | 1 | 1,769,835 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 331 | 1,573 | SH | DFND | 1 | 0 | 0 | 1,573 | |
ISHARES TR | PUT OPTIONS | 464287556 | 6,964 | 27,063 | SH | Put | DFND | 1 | 27,063 | 0 | 0 |
ISHARES TR | PUT OPTIONS | 464287655 | 57,485 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
ISHARES TR | PUT OPTIONS | 464287762 | 8,292 | 55,908 | SH | Put | DFND | 1 | 55,908 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 52,703 | 1,125,657 | SH | DFND | 1 | 1,125,657 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 85,637 | 606,020 | SH | DFND | 1 | 588,212 | 0 | 17,808 | |
JD COM INC | SPON ADR CL A | 47215P106 | 311 | 14,628 | SH | DFND | 1 | 14,628 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,494 | 28,805 | SH | DFND | 1 | 28,805 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 322,993 | 5,197,835 | SH | DFND | 1 | 5,012,287 | 0 | 185,548 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,808 | 93,460 | SH | OTR | 2 | 93,460 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 25,014 | 1,112,225 | SH | DFND | 1 | 791,414 | 0 | 320,811 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,615 | 160,753 | SH | OTR | 2 | 160,753 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 549 | 35,388 | SH | DFND | 1 | 35,388 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 89,468 | 4,340,993 | SH | DFND | 1 | 4,218,222 | 0 | 122,771 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 512 | 27,330 | SH | DFND | 1 | 27,330 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 40,461 | 1,954,637 | SH | DFND | 1 | 1,954,637 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 4,633 | 223,839 | SH | OTR | 2 | 223,839 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 9,506 | 1,744,243 | SH | DFND | 1 | 1,744,243 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 126,788 | 1,432,952 | SH | DFND | 1 | 1,432,952 | 0 | 0 | |
KROGER CO | COM | 501044101 | 675,757 | 18,367,951 | SH | DFND | 1 | 9,428,646 | 0 | 8,939,305 | |
KROGER CO | COM | 501044101 | 11,105 | 301,859 | SH | OTR | 2 | 301,859 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 42,444 | 632,270 | SH | DFND | 1 | 606,602 | 0 | 25,668 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 4,039 | 252,437 | SH | DFND | 1 | 252,437 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 190,314 | 1,460,918 | SH | DFND | 1 | 1,421,340 | 0 | 39,578 | |
LAREDO PETROLEUM INC | COM | 516806106 | 22,817 | 2,177,210 | SH | DFND | 1 | 2,177,210 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,127 | 47,791 | SH | DFND | 1 | 47,791 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,050 | 20,402 | SH | DFND | 1 | 20,402 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 3,378 | 103,979 | SH | DFND | 1 | 103,979 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,196 | 390,774 | SH | DFND | 1 | 390,774 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 68,808 | 1,052,592 | SH | DFND | 1 | 1,052,592 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 8,300 | 126,967 | SH | OTR | 2 | 126,967 | 0 | 0 | |
LILLY ELI & CO | CALL OPTIONS | 532457108 | 10,238 | 130,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 97,914 | 1,243,358 | SH | DFND | 1 | 1,151,193 | 0 | 92,165 | |
LILLY ELI & CO | COM | 532457108 | 4,940 | 62,728 | SH | OTR | 2 | 62,728 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 4,654 | 24,592 | SH | DFND | 1 | 24,449 | 0 | 143 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 46,900 | 1,995,748 | SH | DFND | 1 | 1,421,944 | 0 | 573,804 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,992 | 297,518 | SH | OTR | 2 | 297,518 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 34,334 | 138,347 | SH | DFND | 1 | 138,347 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 38,454 | 2,216,377 | SH | DFND | 1 | 1,575,969 | 0 | 640,408 | |
LOUISIANA PAC CORP | COM | 546347105 | 5,538 | 319,181 | SH | OTR | 2 | 319,181 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 46,729 | 590,230 | SH | DFND | 1 | 590,230 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 448,905 | 6,077,777 | SH | DFND | 1 | 3,140,005 | 0 | 2,937,772 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,591 | 156,935 | SH | OTR | 2 | 156,935 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 750 | 15,353 | SH | DFND | 1 | 15,353 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 68,333 | 2,071,933 | SH | DFND | 1 | 2,071,933 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,923 | 240,251 | SH | OTR | 2 | 240,251 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 5,294 | 196,162 | SH | DFND | 1 | 196,162 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,885 | 29,390 | SH | DFND | 1 | 29,390 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 34,933 | 2,327,285 | SH | DFND | 1 | 2,327,285 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 39,809 | 1,048,709 | SH | DFND | 1 | 1,048,709 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 7,252 | 285,401 | SH | DFND | 1 | 285,401 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,980 | 77,905 | SH | OTR | 2 | 77,905 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,425 | 2,545 | SH | DFND | 1 | 2,545 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 511 | 3,512 | SH | DFND | 1 | 3,512 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 14,658 | 420,954 | SH | DFND | 1 | 420,954 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 3,760 | 107,981 | SH | OTR | 2 | 107,981 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,014,711 | 15,268,005 | SH | DFND | 1 | 7,842,516 | 0 | 7,425,489 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,221 | 168,835 | SH | OTR | 2 | 168,835 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,537,572 | 17,460,499 | SH | DFND | 1 | 9,110,196 | 0 | 8,350,303 | |
MASTERCARD INC | CL A | 57636Q104 | 33,196 | 376,971 | SH | OTR | 2 | 376,971 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 46,782 | 1,394,407 | SH | DFND | 1 | 1,394,407 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 5,168 | 154,027 | SH | OTR | 2 | 154,027 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 863,343 | 7,174,199 | SH | DFND | 1 | 4,252,200 | 0 | 2,921,999 | |
MCDONALDS CORP | COM | 580135101 | 7,585 | 63,028 | SH | OTR | 2 | 63,028 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 85,858 | 946,099 | SH | DFND | 1 | 905,337 | 0 | 40,762 | |
MEDGENICS INC | COM NEW | 58436Q203 | 9,740 | 1,755,035 | SH | DFND | 1 | 1,755,035 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 28,353 | 843,072 | SH | DFND | 1 | 843,072 | 0 | 0 | |
MEDIVATION INC | CALL OPTIONS | 58501N101 | 15,075 | 250,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 44,025 | 730,097 | SH | DFND | 1 | 730,097 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 52,907 | 609,738 | SH | DFND | 1 | 609,738 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 43,196 | 307,074 | SH | DFND | 1 | 220,493 | 0 | 86,581 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,525 | 46,387 | SH | OTR | 2 | 46,387 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 132,709 | 2,303,571 | SH | DFND | 1 | 2,125,616 | 0 | 177,955 | |
MERCK & CO INC | COM | 58933Y105 | 5,472 | 94,984 | SH | OTR | 2 | 94,984 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 272 | 7,240 | SH | DFND | 1 | 7,240 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 6,906 | 502,244 | SH | DFND | 1 | 502,244 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 1,729 | 125,762 | SH | OTR | 2 | 125,762 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 144,569 | 3,629,655 | SH | DFND | 1 | 3,232,871 | 0 | 396,784 | |
METLIFE INC | COM | 59156R108 | 7,923 | 198,908 | SH | OTR | 2 | 198,908 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 188,563 | 25,937,054 | SH | DFND | 1 | 25,506,275 | 0 | 430,779 | |
MFA FINL INC | COM | 55272X102 | 8,820 | 1,213,225 | SH | OTR | 2 | 1,213,225 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 43,237 | 1,910,611 | SH | DFND | 1 | 1,483,416 | 0 | 427,195 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,053 | 311,662 | SH | OTR | 2 | 311,662 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,569,466 | 30,671,612 | SH | DFND | 1 | 17,529,425 | 0 | 13,142,187 | |
MICROSOFT CORP | COM | 594918104 | 23,241 | 454,190 | SH | OTR | 2 | 454,190 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 90,351 | 2,608,280 | SH | DFND | 1 | 2,608,280 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 11,298 | 326,168 | SH | OTR | 2 | 326,168 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 25,010 | 1,111,578 | SH | DFND | 1 | 1,111,578 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 2,798 | 124,336 | SH | OTR | 2 | 124,336 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 36,089 | 723,241 | SH | DFND | 1 | 723,241 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,171 | 83,580 | SH | OTR | 2 | 83,580 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 314,972 | 6,920,924 | SH | DFND | 1 | 6,298,699 | 0 | 622,225 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,891 | 151,427 | SH | OTR | 2 | 151,427 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 24,445 | 357,796 | SH | DFND | 1 | 357,796 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,417 | 93,925 | SH | OTR | 2 | 93,925 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 69,184 | 669,026 | SH | DFND | 1 | 541,131 | 0 | 127,895 | |
MONSANTO CO NEW | COM | 61166W101 | 4,861 | 47,008 | SH | OTR | 2 | 47,008 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 906,940 | 5,643,334 | SH | DFND | 1 | 3,102,427 | 0 | 2,540,907 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,685 | 60,263 | SH | OTR | 2 | 60,263 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 810 | 15,015 | SH | DFND | 1 | 15,015 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 434,291 | 16,716,368 | SH | DFND | 1 | 8,919,544 | 0 | 7,796,824 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,798 | 377,132 | SH | OTR | 2 | 377,132 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,920 | 176,030 | SH | DFND | 1 | 176,030 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 40,475 | 3,544,229 | SH | DFND | 1 | 2,996,966 | 0 | 547,263 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7,874 | 689,490 | SH | OTR | 2 | 689,490 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 32,042 | 2,400,143 | SH | DFND | 1 | 2,400,143 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 5,135 | 384,639 | SH | OTR | 2 | 384,639 | 0 | 0 | |
NATERA INC | COM | 632307104 | 12,677 | 1,050,731 | SH | DFND | 1 | 1,050,731 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 23,716 | 1,139,116 | SH | DFND | 1 | 1,139,116 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 250 | 19,179 | SH | DFND | 1 | 19,179 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,083 | 11,771 | SH | DFND | 1 | 11,771 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,198,461 | 13,100,802 | SH | DFND | 1 | 6,777,258 | 0 | 6,323,544 | |
NETFLIX INC | COM | 64110L106 | 19,590 | 214,142 | SH | OTR | 2 | 214,142 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 243 | 10,930 | SH | DFND | 1 | 10,930 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 16,808 | 369,812 | SH | DFND | 1 | 369,812 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 50,896 | 690,021 | SH | DFND | 1 | 690,021 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 6,495 | 88,058 | SH | OTR | 2 | 88,058 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 110,360 | 2,497,951 | SH | DFND | 1 | 2,154,983 | 0 | 342,968 | |
NEWFIELD EXPL CO | COM | 651290108 | 7,588 | 171,758 | SH | OTR | 2 | 171,758 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 633 | 16,177 | SH | DFND | 1 | 16,177 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 183,930 | 1,410,508 | SH | DFND | 1 | 1,410,508 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 75,457 | 2,483,756 | SH | DFND | 1 | 2,483,756 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,307,151 | 23,680,278 | SH | DFND | 1 | 12,164,082 | 0 | 11,516,196 | |
NIKE INC | CL B | 654106103 | 22,842 | 413,805 | SH | OTR | 2 | 413,805 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 126,936 | 4,786,439 | SH | DFND | 1 | 4,786,439 | 0 | 0 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 2,267 | 492,737 | SH | DFND | 1 | 492,737 | 0 | 0 | |
NN INC | COM | 629337106 | 38,069 | 2,721,184 | SH | DFND | 1 | 2,721,184 | 0 | 0 | |
NN INC | COM | 629337106 | 4,361 | 311,725 | SH | OTR | 2 | 311,725 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 324,370 | 9,042,953 | SH | DFND | 1 | 8,510,282 | 0 | 532,671 | |
NOBLE ENERGY INC | COM | 655044105 | 7,797 | 217,356 | SH | OTR | 2 | 217,356 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,155 | 60,549 | SH | DFND | 1 | 60,549 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 552 | 1,780,964 | SH | DFND | 1 | 1,780,964 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 93,779 | 2,353,899 | SH | DFND | 1 | 2,257,891 | 0 | 96,008 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 26,253 | 2,668,040 | SH | DFND | 1 | 2,668,040 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 4,667 | 474,251 | SH | OTR | 2 | 474,251 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 925,863 | 17,215,748 | SH | DFND | 1 | 8,690,640 | 0 | 8,525,108 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,952 | 185,053 | SH | OTR | 2 | 185,053 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 21,039 | 1,382,320 | SH | DFND | 1 | 1,382,320 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 32,984 | 2,115,746 | SH | DFND | 1 | 2,115,746 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 538 | 10,895 | SH | DFND | 1 | 10,895 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 9,195 | 184,639 | SH | DFND | 1 | 184,639 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 16,660 | 278,974 | SH | DFND | 1 | 278,974 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 4,443 | 74,399 | SH | OTR | 2 | 74,399 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 436,641 | 9,288,248 | SH | DFND | 1 | 4,492,030 | 0 | 4,796,218 | |
NVIDIA CORP | COM | 67066G104 | 5,374 | 114,318 | SH | OTR | 2 | 114,318 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 734,711 | 9,378,496 | SH | DFND | 1 | 5,556,928 | 0 | 3,821,568 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,151 | 91,278 | SH | OTR | 2 | 91,278 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 25,859 | 1,192,728 | SH | DFND | 1 | 1,192,728 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 6,997 | 322,749 | SH | OTR | 2 | 322,749 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,156,700 | 4,266,690 | SH | DFND | 1 | 2,273,785 | 0 | 1,992,905 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13,173 | 48,591 | SH | OTR | 2 | 48,591 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 319,881 | 4,233,473 | SH | DFND | 1 | 4,074,160 | 0 | 159,313 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,023 | 79,705 | SH | OTR | 2 | 79,705 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 588 | 32,342 | SH | DFND | 1 | 32,342 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 14,714 | 2,972,606 | SH | DFND | 1 | 2,972,606 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 8,767 | 184,771 | SH | DFND | 1 | 184,771 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 18,304 | 456,917 | SH | DFND | 1 | 456,917 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 20,617 | 2,072,001 | SH | DFND | 1 | 2,072,001 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 3,279 | 329,563 | SH | OTR | 2 | 329,563 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 57,605 | 3,627,564 | SH | DFND | 1 | 3,627,564 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 3,953 | 248,904 | SH | OTR | 2 | 248,904 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 16,082 | 3,086,822 | SH | DFND | 1 | 3,086,822 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 51,784 | 1,005,117 | SH | DFND | 1 | 1,005,117 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 577,318 | 4,707,426 | SH | DFND | 1 | 2,824,169 | 0 | 1,883,257 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,497 | 61,127 | SH | OTR | 2 | 61,127 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 14,548 | 869,604 | SH | DFND | 1 | 869,604 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 3,690 | 220,563 | SH | OTR | 2 | 220,563 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 18,726 | 1,346,273 | SH | DFND | 1 | 1,346,273 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 4,267 | 306,730 | SH | OTR | 2 | 306,730 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 114,774 | 5,383,396 | SH | DFND | 1 | 4,609,614 | 0 | 773,782 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 8,033 | 376,777 | SH | OTR | 2 | 376,777 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 76,628 | 1,773,371 | SH | DFND | 1 | 1,773,371 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,234 | 213,705 | SH | OTR | 2 | 213,705 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 95,680 | 1,660,825 | SH | DFND | 1 | 1,660,825 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 6,044 | 104,915 | SH | OTR | 2 | 104,915 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 42,269 | 1,610,276 | SH | DFND | 1 | 1,610,276 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,866 | 185,356 | SH | OTR | 2 | 185,356 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 53,733 | 1,771,029 | SH | DFND | 1 | 1,771,029 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 85,555 | 3,179,331 | SH | DFND | 1 | 3,179,331 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,757 | 399,722 | SH | OTR | 2 | 399,722 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 307,261 | 8,726,525 | SH | DFND | 1 | 8,235,748 | 0 | 490,777 | |
PFIZER INC | COM | 717081103 | 8,456 | 240,171 | SH | OTR | 2 | 240,171 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 421,896 | 6,600,376 | SH | DFND | 1 | 6,453,335 | 0 | 147,041 | |
PG&E CORP | COM | 69331C108 | 5,114 | 80,008 | SH | OTR | 2 | 80,008 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 135,661 | 1,333,673 | SH | DFND | 1 | 1,333,673 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 46,733 | 589,018 | SH | DFND | 1 | 589,018 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 6,420 | 114,904 | SH | DFND | 1 | 114,904 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 36,140 | 1,418,383 | SH | DFND | 1 | 1,418,383 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 20,815 | 1,878,588 | SH | DFND | 1 | 1,878,588 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 3,246 | 292,976 | SH | OTR | 2 | 292,976 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 70,653 | 1,446,337 | SH | DFND | 1 | 1,446,337 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,701 | 178,111 | SH | OTR | 2 | 178,111 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 41,915 | 517,087 | SH | DFND | 1 | 517,087 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 56,113 | 371,094 | SH | DFND | 1 | 371,094 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 904 | 23,978 | SH | DFND | 1 | 23,978 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 45,887 | 1,669,210 | SH | DFND | 1 | 1,669,210 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 3,556 | 340,950 | SH | DFND | 1 | 340,950 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 5,531 | 292,945 | SH | DFND | 1 | 292,945 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,021 | 107,055 | SH | OTR | 2 | 107,055 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,838 | 42,555 | SH | DFND | 1 | 42,555 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 151,189 | 1,857,585 | SH | DFND | 1 | 1,692,998 | 0 | 164,587 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,724 | 82,618 | SH | OTR | 2 | 82,618 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 68,657 | 1,948,254 | SH | DFND | 1 | 1,948,254 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 7,754 | 220,039 | SH | OTR | 2 | 220,039 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 158,775 | 3,598,708 | SH | DFND | 1 | 3,598,708 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,530 | 215,996 | SH | OTR | 2 | 215,996 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 20,853 | 1,284,033 | SH | DFND | 1 | 1,284,033 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 404 | 3,883 | SH | DFND | 1 | 3,883 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 78,477 | 2,078,872 | SH | DFND | 1 | 2,078,872 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 23,694 | 724,600 | SH | DFND | 1 | 724,600 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 6,716 | 205,377 | SH | OTR | 2 | 205,377 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 22,512 | 406,349 | SH | DFND | 1 | 406,349 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 6,173 | 111,425 | SH | OTR | 2 | 111,425 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,059,969 | 849,055 | SH | DFND | 1 | 431,370 | 0 | 417,685 | |
PRICELINE GRP INC | COM NEW | 741503403 | 11,373 | 9,110 | SH | OTR | 2 | 9,110 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 147,527 | 1,742,371 | SH | DFND | 1 | 1,742,371 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 20,753 | 328,948 | SH | DFND | 1 | 328,948 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 5,522 | 87,526 | SH | OTR | 2 | 87,526 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 12,934 | 2,672,377 | SH | DFND | 1 | 2,672,377 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 18,703 | 366,814 | SH | DFND | 1 | 366,814 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,816 | 94,441 | SH | OTR | 2 | 94,441 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 10,130 | 835,103 | SH | DFND | 1 | 835,103 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 14,338 | 410,117 | SH | DFND | 1 | 410,117 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 5,619 | 286,110 | SH | DFND | 1 | 286,110 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,274 | 64,858 | SH | OTR | 2 | 64,858 | 0 | 0 | |
PTC INC | COM | 69370C100 | 128,221 | 3,411,959 | SH | DFND | 1 | 3,064,281 | 0 | 347,678 | |
PTC INC | COM | 69370C100 | 6,749 | 179,591 | SH | OTR | 2 | 179,591 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,131 | 446,000 | SH | DFND | 1 | 446,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 209 | 819 | SH | DFND | 1 | 819 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 46,088 | 1,644,830 | SH | DFND | 1 | 1,644,830 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 6,813 | 243,143 | SH | OTR | 2 | 243,143 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 104,844 | 3,544,403 | SH | DFND | 1 | 3,278,727 | 0 | 265,676 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 13,916 | 470,468 | SH | OTR | 2 | 470,468 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 112,690 | 2,013,037 | SH | DFND | 1 | 2,013,037 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 8,620 | 153,983 | SH | OTR | 2 | 153,983 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 388,821 | 7,258,186 | SH | DFND | 1 | 3,918,466 | 0 | 3,339,720 | |
QUALCOMM INC | COM | 747525103 | 4,480 | 83,624 | SH | OTR | 2 | 83,624 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 91,660 | 3,964,540 | SH | DFND | 1 | 3,795,566 | 0 | 168,974 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 71,217 | 1,090,277 | SH | DFND | 1 | 1,050,032 | 0 | 40,245 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 32,201 | 876,231 | SH | DFND | 1 | 876,231 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 3,231 | 87,911 | SH | OTR | 2 | 87,911 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 80,200 | 715,816 | SH | DFND | 1 | 715,816 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 48,782 | 1,130,778 | SH | DFND | 1 | 1,130,778 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,196 | 16,495 | SH | DFND | 1 | 16,495 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,135,448 | 15,639,778 | SH | DFND | 1 | 8,935,238 | 0 | 6,704,540 | |
RED HAT INC | COM | 756577102 | 10,053 | 138,476 | SH | OTR | 2 | 138,476 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 699,144 | 2,001,958 | SH | DFND | 1 | 1,086,707 | 0 | 915,251 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,116 | 28,967 | SH | OTR | 2 | 28,967 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 2,339 | 292,402 | SH | DFND | 1 | 292,402 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 53,984 | 701,995 | SH | DFND | 1 | 701,995 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,367 | 17,780 | SH | OTR | 2 | 17,780 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 11,851 | 366,564 | SH | DFND | 1 | 366,564 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 3,028 | 93,660 | SH | OTR | 2 | 93,660 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 18,154 | 837,725 | SH | DFND | 1 | 837,725 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,306 | 244,860 | SH | OTR | 2 | 244,860 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 40,327 | 2,264,275 | SH | DFND | 1 | 2,264,275 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 69,319 | 3,531,288 | SH | DFND | 1 | 3,531,288 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 8,099 | 412,572 | SH | OTR | 2 | 412,572 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,107 | 20,529 | SH | DFND | 1 | 20,529 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 33,174 | 1,505,183 | SH | DFND | 1 | 1,505,183 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 12,182 | 596,259 | SH | DFND | 1 | 596,259 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 31,513 | 1,006,795 | SH | DFND | 1 | 1,006,795 | 0 | 0 | |
RLI CORP | COM | 749607107 | 2,192 | 31,866 | SH | DFND | 1 | 31,866 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 183,473 | 1,075,710 | SH | DFND | 1 | 1,030,047 | 0 | 45,663 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 7,497 | 284,069 | SH | DFND | 1 | 284,069 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 125,633 | 2,216,133 | SH | DFND | 1 | 2,123,933 | 0 | 92,200 | |
ROVI CORP | COM | 779376102 | 14,239 | 910,420 | SH | DFND | 1 | 643,444 | 0 | 266,976 | |
ROVI CORP | COM | 779376102 | 2,128 | 136,072 | SH | OTR | 2 | 136,072 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 13,706 | 776,095 | SH | DFND | 1 | 776,095 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 212,412 | 3,846,656 | SH | DFND | 1 | 3,692,768 | 0 | 153,888 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,283 | 77,561 | SH | OTR | 2 | 77,561 | 0 | 0 | |
RPC INC | COM | 749660106 | 26,357 | 1,697,177 | SH | DFND | 1 | 1,697,177 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 90,513 | 1,480,419 | SH | DFND | 1 | 1,389,418 | 0 | 91,001 | |
RYDER SYS INC | COM | 783549108 | 2,807 | 45,911 | SH | OTR | 2 | 45,911 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 668,554 | 6,233,021 | SH | DFND | 1 | 3,049,678 | 0 | 3,183,343 | |
S&P GLOBAL INC | COM | 78409V104 | 8,017 | 74,742 | SH | OTR | 2 | 74,742 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 13,059 | 433,411 | SH | DFND | 1 | 433,411 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 355 | 23,728 | SH | DFND | 1 | 23,728 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,575,440 | 19,839,311 | SH | DFND | 1 | 10,449,695 | 0 | 9,389,616 | |
SALESFORCE COM INC | COM | 79466L302 | 21,443 | 270,028 | SH | OTR | 2 | 270,028 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 597 | 6,889 | SH | DFND | 1 | 6,889 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 19,941 | 1,045,658 | SH | DFND | 1 | 1,045,658 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | PUT OPTIONS | 803607100 | 5,700 | 298,900 | SH | Put | DFND | 1 | 298,900 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 330,932 | 3,065,887 | SH | DFND | 1 | 2,424,282 | 0 | 641,605 | |
SCHEIN HENRY INC | COM | 806407102 | 214,386 | 1,212,593 | SH | DFND | 1 | 1,161,578 | 0 | 51,015 | |
SCHLUMBERGER LTD | COM | 806857108 | 390,258 | 4,934,981 | SH | DFND | 1 | 3,206,176 | 0 | 1,728,805 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,350 | 42,356 | SH | OTR | 2 | 42,356 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 63,254 | 1,015,796 | SH | DFND | 1 | 971,378 | 0 | 44,418 | |
SEALED AIR CORP NEW | COM | 81211K100 | 50,147 | 1,090,864 | SH | DFND | 1 | 1,044,377 | 0 | 46,487 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 55,502 | 3,873,158 | SH | DFND | 1 | 3,410,007 | 0 | 463,151 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,875 | 200,625 | SH | OTR | 2 | 200,625 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,429 | 20,947 | SH | DFND | 1 | 20,947 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 92,032 | 2,826,538 | SH | DFND | 1 | 2,826,538 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 5,707 | 175,272 | SH | OTR | 2 | 175,272 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 197,202 | 1,729,542 | SH | DFND | 1 | 1,729,542 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 507 | 21,247 | SH | DFND | 1 | 21,247 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 19,482 | 670,639 | SH | DFND | 1 | 670,639 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 102,580 | 1,544,879 | SH | DFND | 1 | 1,480,556 | 0 | 64,323 | |
SHAKE SHACK INC | CL A | 819047101 | 15,027 | 412,503 | SH | DFND | 1 | 71,418 | 0 | 341,085 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,885 | 55,797 | SH | DFND | 1 | 55,797 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,506,137 | 8,181,969 | SH | DFND | 1 | 4,895,107 | 0 | 3,286,862 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 20,628 | 112,061 | SH | OTR | 2 | 112,061 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 87,872 | 703,429 | SH | DFND | 1 | 703,429 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11,598 | 92,844 | SH | OTR | 2 | 92,844 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 101,337 | 1,229,663 | SH | DFND | 1 | 1,177,635 | 0 | 52,028 | |
SILVER WHEATON CORP | COM | 828336107 | 25,343 | 1,077,052 | SH | DFND | 1 | 1,077,052 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 17,068 | 502,141 | SH | DFND | 1 | 502,141 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,460 | 72,386 | SH | OTR | 2 | 72,386 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 212,885 | 34,447,452 | SH | DFND | 1 | 33,644,349 | 0 | 803,103 | |
SMUCKER J M CO | COM NEW | 832696405 | 223,741 | 1,468,020 | SH | DFND | 1 | 1,441,556 | 0 | 26,464 | |
SNYDERS-LANCE INC | COM | 833551104 | 581 | 17,157 | SH | DFND | 1 | 17,157 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 33,474 | 1,240,696 | SH | DFND | 1 | 1,240,696 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT OPTIONS | 78462F103 | 209,530 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
SPDR SERIES TRUST | PUT OPTIONS | 78464A870 | 108,180 | 2,000,000 | SH | Put | DFND | 1 | 2,000,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,565 | 105,241 | SH | DFND | 1 | 105,241 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 149,100 | 3,322,929 | SH | DFND | 1 | 3,225,253 | 0 | 97,676 | |
SPIRIT AIRLS INC | COM | 848577102 | 5,135 | 114,441 | SH | OTR | 2 | 114,441 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 671,847 | 12,400,267 | SH | DFND | 1 | 7,148,186 | 0 | 5,252,081 | |
SPLUNK INC | COM | 848637104 | 5,823 | 107,477 | SH | OTR | 2 | 107,477 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 158,443 | 6,918,927 | SH | DFND | 1 | 6,743,308 | 0 | 175,619 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,226 | 20,010 | SH | DFND | 1 | 20,010 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 972,145 | 17,019,333 | SH | DFND | 1 | 8,405,299 | 0 | 8,614,034 | |
STARBUCKS CORP | COM | 855244109 | 12,091 | 211,681 | SH | OTR | 2 | 211,681 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 42,040 | 568,495 | SH | DFND | 1 | 549,309 | 0 | 19,186 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 197,723 | 9,542,593 | SH | DFND | 1 | 9,306,779 | 0 | 235,814 | |
STEADYMED LTD | SHS | M84920103 | 1,146 | 356,040 | SH | DFND | 1 | 356,040 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 15,763 | 643,408 | SH | DFND | 1 | 643,408 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 168,349 | 1,616,870 | SH | DFND | 1 | 1,548,444 | 0 | 68,426 | |
STRYKER CORP | COM | 863667101 | 1,311 | 10,940 | SH | DFND | 1 | 10,940 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 34,846 | 2,631,889 | SH | DFND | 1 | 2,631,889 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 76,342 | 3,731,261 | SH | DFND | 1 | 3,731,261 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 8,588 | 419,751 | SH | OTR | 2 | 419,751 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 160,213 | 5,778,003 | SH | DFND | 1 | 5,778,003 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 13,670 | 475,471 | SH | DFND | 1 | 475,471 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 15,482 | 3,694,993 | SH | DFND | 1 | 3,694,993 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 2,586 | 617,238 | SH | OTR | 2 | 617,238 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 24,704 | 1,341,901 | SH | DFND | 1 | 1,341,901 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 20,309 | 1,134,546 | SH | DFND | 1 | 1,134,546 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 2,866 | 160,131 | SH | OTR | 2 | 160,131 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 362 | 7,594 | SH | DFND | 1 | 7,594 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 30,796 | 1,218,180 | SH | DFND | 1 | 865,438 | 0 | 352,742 | |
SYNCHRONY FINL | COM | 87165B103 | 4,508 | 178,342 | SH | OTR | 2 | 178,342 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 5,247 | 537,545 | SH | DFND | 1 | 537,545 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 34,353 | 2,295,228 | SH | DFND | 1 | 2,295,228 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 47,018 | 2,083,209 | SH | DFND | 1 | 2,083,209 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 15,018 | 326,338 | SH | DFND | 1 | 326,338 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 279 | 37,033 | SH | DFND | 1 | 37,033 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 71,520 | 1,697,198 | SH | DFND | 1 | 1,697,198 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 153,893 | 2,204,136 | SH | DFND | 1 | 2,007,089 | 0 | 197,047 | |
TARGET CORP | COM | 87612E106 | 6,754 | 96,740 | SH | OTR | 2 | 96,740 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,082 | 53,831 | SH | DFND | 1 | 53,831 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 89,671 | 3,149,111 | SH | DFND | 1 | 3,019,899 | 0 | 129,212 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 24,609 | 605,075 | SH | DFND | 1 | 605,075 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 4,574 | 112,471 | SH | OTR | 2 | 112,471 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 798 | 17,116 | SH | DFND | 1 | 17,116 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 790 | 72,476 | SH | DFND | 1 | 72,476 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 377 | 14,568 | SH | DFND | 1 | 14,568 | 0 | 0 | |
TESARO INC | COM | 881569107 | 68,091 | 810,124 | SH | DFND | 1 | 810,124 | 0 | 0 | |
TESARO INC | PUT OPTIONS | 881569107 | 12,902 | 153,500 | SH | Put | DFND | 1 | 153,500 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 646,429 | 3,045,171 | SH | DFND | 1 | 1,588,709 | 0 | 1,456,462 | |
TESLA MTRS INC | COM | 88160R101 | 10,427 | 49,120 | SH | OTR | 2 | 49,120 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 2,824 | 37,700 | SH | DFND | 1 | 37,700 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 91,628 | 1,824,169 | SH | DFND | 1 | 1,824,169 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 124,104 | 1,980,916 | SH | DFND | 1 | 1,980,916 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 52,124 | 1,143,073 | SH | DFND | 1 | 1,143,073 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7,318 | 160,486 | SH | OTR | 2 | 160,486 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,950 | 290,671 | SH | DFND | 1 | 290,671 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 1,923 | 116,809 | SH | DFND | 1 | 116,809 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 634,227 | 8,624,246 | SH | DFND | 1 | 4,571,544 | 0 | 4,052,702 | |
TIME WARNER INC | COM NEW | 887317303 | 7,512 | 102,147 | SH | OTR | 2 | 102,147 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 800,515 | 10,365,348 | SH | DFND | 1 | 5,202,790 | 0 | 5,162,558 | |
TJX COS INC NEW | COM | 872540109 | 12,888 | 166,873 | SH | OTR | 2 | 166,873 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 106,458 | 2,354,237 | SH | DFND | 1 | 2,354,237 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 95,688 | 362,881 | SH | DFND | 1 | 67,486 | 0 | 295,395 | |
TREVENA INC | COM | 89532E109 | 4,451 | 706,560 | SH | DFND | 1 | 706,560 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 54,984 | 855,118 | SH | DFND | 1 | 769,010 | 0 | 86,108 | |
TRUEBLUE INC | COM | 89785X101 | 17,053 | 901,319 | SH | DFND | 1 | 901,319 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 4,431 | 234,220 | SH | OTR | 2 | 234,220 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 10,410 | 1,013,695 | SH | DFND | 1 | 794,481 | 0 | 219,214 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1,639 | 159,572 | SH | OTR | 2 | 159,572 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 44,239 | 1,635,431 | SH | DFND | 1 | 1,155,533 | 0 | 479,898 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,597 | 243,900 | SH | OTR | 2 | 243,900 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,980 | 29,645 | SH | DFND | 1 | 29,645 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 9,569 | 277,618 | SH | DFND | 1 | 277,618 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 265,267 | 1,088,765 | SH | DFND | 1 | 1,031,748 | 0 | 57,017 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 4,002 | 16,427 | SH | OTR | 2 | 16,427 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 24,359 | 498,041 | SH | DFND | 1 | 498,041 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 18,749 | 467,211 | SH | DFND | 1 | 451,324 | 0 | 15,887 | |
UNION PAC CORP | COM | 907818108 | 116,847 | 1,339,215 | SH | DFND | 1 | 1,190,272 | 0 | 148,943 | |
UNION PAC CORP | COM | 907818108 | 6,582 | 75,442 | SH | OTR | 2 | 75,442 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,907 | 40,743 | SH | DFND | 1 | 40,743 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 115,138 | 1,122,744 | SH | DFND | 1 | 1,015,935 | 0 | 106,809 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,525 | 53,881 | SH | OTR | 2 | 53,881 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 110,157 | 780,150 | SH | DFND | 1 | 780,150 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 57,615 | 3,046,813 | SH | DFND | 1 | 2,700,458 | 0 | 346,355 | |
UNIVAR INC | COM | 91336L107 | 8,028 | 424,539 | SH | OTR | 2 | 424,539 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 193,895 | 1,445,900 | SH | DFND | 1 | 1,398,236 | 0 | 47,664 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 5,282 | 360,301 | SH | DFND | 1 | 360,301 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 163,262 | 1,181,090 | SH | DFND | 1 | 1,181,090 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 18,518 | 133,963 | SH | OTR | 2 | 133,963 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23,544 | 461,651 | SH | DFND | 1 | 461,651 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 63,002 | 1,296,609 | SH | DFND | 1 | 1,296,609 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 7,867 | 161,908 | SH | OTR | 2 | 161,908 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 271,522 | 4,797,200 | SH | DFND | 1 | 4,667,821 | 0 | 129,379 | |
VARONIS SYS INC | COM | 922280102 | 35,569 | 1,480,797 | SH | DFND | 1 | 1,480,797 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 4,480 | 186,505 | SH | OTR | 2 | 186,505 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 31,724 | 929,767 | SH | DFND | 1 | 658,071 | 0 | 271,696 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,676 | 137,056 | SH | OTR | 2 | 137,056 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 21,150 | 638,394 | SH | DFND | 1 | 454,118 | 0 | 184,276 | |
VERINT SYS INC | COM | 92343X100 | 3,083 | 93,058 | SH | OTR | 2 | 93,058 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 891 | 15,962 | SH | DFND | 1 | 15,962 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 253,445 | 2,946,356 | SH | DFND | 1 | 1,495,485 | 0 | 1,450,871 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,447 | 28,444 | SH | OTR | 2 | 28,444 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 82,166 | 1,981,335 | SH | DFND | 1 | 1,569,654 | 0 | 411,681 | |
VIACOM INC NEW | CL B | 92553P201 | 8,664 | 208,932 | SH | OTR | 2 | 208,932 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,093,250 | 28,222,330 | SH | DFND | 1 | 14,486,600 | 0 | 13,735,730 | |
VISA INC | COM CL A | 92826C839 | 21,646 | 291,838 | SH | OTR | 2 | 291,838 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 110,229 | 3,568,432 | SH | DFND | 1 | 3,568,432 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 66,026 | 2,666,630 | SH | DFND | 1 | 2,310,792 | 0 | 355,838 | |
VOYA FINL INC | COM | 929089100 | 4,946 | 199,757 | SH | OTR | 2 | 199,757 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 3,970 | 137,373 | SH | DFND | 1 | 137,373 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,041 | 45,890 | SH | DFND | 1 | 45,890 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 45,693 | 1,171,612 | SH | DFND | 1 | 1,171,612 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,603 | 143,675 | SH | OTR | 2 | 143,675 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 764 | 13,141 | SH | DFND | 1 | 13,141 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,952 | 57,499 | SH | DFND | 1 | 57,499 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 79,671 | 1,220,072 | SH | DFND | 1 | 1,220,072 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 185,374 | 3,916,638 | SH | DFND | 1 | 3,916,638 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 30,600 | 3,180,838 | SH | DFND | 1 | 2,273,052 | 0 | 907,786 | |
WENDYS CO | COM | 95058W100 | 4,456 | 463,191 | SH | OTR | 2 | 463,191 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 43,649 | 847,712 | SH | DFND | 1 | 812,248 | 0 | 35,464 | |
WEST CORP | COM | 952355204 | 50,112 | 2,548,964 | SH | DFND | 1 | 2,548,964 | 0 | 0 | |
WEST CORP | COM | 952355204 | 5,700 | 289,921 | SH | OTR | 2 | 289,921 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 50,864 | 906,822 | SH | DFND | 1 | 906,822 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 100,629 | 119,513 | SH | DFND | 1 | 119,513 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 11,967 | 14,212 | SH | OTR | 2 | 14,212 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 12,689 | 366,321 | SH | DFND | 1 | 366,321 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 12,193 | 447,446 | SH | DFND | 1 | 447,446 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,635 | 133,397 | SH | OTR | 2 | 133,397 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 77,659 | 1,522,722 | SH | DFND | 1 | 1,522,722 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 9,180 | 179,999 | SH | OTR | 2 | 179,999 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,121 | 19,456 | SH | DFND | 1 | 19,456 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 693,444 | 9,286,785 | SH | DFND | 1 | 4,511,773 | 0 | 4,775,012 | |
WORKDAY INC | CL A | 98138H101 | 7,078 | 94,787 | SH | OTR | 2 | 94,787 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 35,463 | 3,809,134 | SH | DFND | 1 | 3,809,134 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 734 | 78,883 | SH | OTR | 2 | 78,883 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 505 | 15,702 | SH | DFND | 1 | 15,702 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 119,197 | 2,661,839 | SH | DFND | 1 | 2,661,839 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 13,015 | 518,730 | SH | DFND | 1 | 518,730 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 3,327 | 132,614 | SH | OTR | 2 | 132,614 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 305 | 11,172 | SH | DFND | 1 | 11,172 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 6,227 | 236,058 | SH | DFND | 1 | 236,058 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,917 | 72,653 | SH | OTR | 2 | 72,653 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 99,867 | 829,598 | SH | DFND | 1 | 829,598 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 37,808 | 1,042,412 | SH | DFND | 1 | 1,042,412 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 5,594 | 154,225 | SH | OTR | 2 | 154,225 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 68,491 | 1,443,128 | SH | DFND | 1 | 1,382,817 | 0 | 60,311 | |
ZUMIEZ INC | COM | 989817101 | 292 | 20,432 | SH | DFND | 1 | 20,432 | 0 | 0 |