0000053417-14-000208.txt : 20141112 0000053417-14-000208.hdr.sgml : 20141111 20141112111823 ACCESSION NUMBER: 0000053417-14-000208 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENNISON ASSOCIATES LLC CENTRAL INDEX KEY: 0000053417 IRS NUMBER: 132631108 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00074 FILM NUMBER: 141212270 BUSINESS ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124211000 MAIL ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: JENNISON ASSOCIATES CAPITAL CORP DATE OF NAME CHANGE: 19940511 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000053417 XXXXXXXX 09-30-2014 09-30-2014 true 1 RESTATEMENT JENNISON ASSOCIATES LLC

466 LEXINGTON AVE NEW YORK NY 10017

13F HOLDINGS REPORT 028-00074 N Janet Early 212-421-1000 Janet Early New York NY 11-12-2014 2 896 107806959 false 1 028-10077 Prudential Financial Inc 2 028-13416 Prudential Trust Company INFORMATION TABLE 2 SEC13F-A_20140930.xml 3Q 2014 13F 3M CO COM 88579Y101 2678 18899 SH DFND 1 18899 0 0 ABBOTT LABS COM 002824100 887528 21339930 SH DFND 1 11077787 0 10262143 ABBOTT LABS COM 002824100 10610 255120 SH OTR 2 255120 0 0 ABBVIE INC COM 00287Y109 125393 2170927 SH DFND 1 2170927 0 0 ABENGOA YIELD PLC ORD SHS G00349103 165615 4654716 SH DFND 1 4547125 0 107591 ACADIA HEALTHCARE COMPANY IN COM 00404A109 41790 861651 SH DFND 1 861651 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4767 98295 SH OTR 2 98295 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 68157 2752736 SH DFND 1 2744914 0 7822 ACADIA PHARMACEUTICALS INC COM 004225108 3733 150753 SH OTR 2 150753 0 0 ACCELERON PHARMA INC COM 00434H108 1508 49863 SH DFND 1 49863 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1990 31263 SH DFND 1 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COM 281020107 121038 2164488 SH DFND 1 2164488 0 0 ELDORADO GOLD CORP NEW COM 284902103 81032 12014332 SH DFND 1 11507664 0 506668 ELECTRONIC ARTS INC COM 285512109 208449 5853669 SH DFND 1 5478257 0 375412 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1968 17070 SH DFND 1 17070 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1698 68923 SH DFND 1 68923 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1586 40823 SH DFND 1 40823 0 0 ENBRIDGE INC COM 29250N105 60007 1252999 SH DFND 1 1252999 0 0 ENDO INTL PLC CALL OPTIONS G30401106 20502 300000 SH Call DFND 1 0 0 0 ENDO INTL PLC SHS G30401106 70855 1036808 SH DFND 1 970714 0 66094 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 165514 2683003 SH DFND 1 2683003 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4648 72639 SH DFND 1 72639 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 53949 1305325 SH DFND 1 1305325 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1212 39789 SH DFND 1 39789 0 0 ENSCO PLC SHS CLASS A G3157S106 539 13055 SH DFND 1 13055 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 684 16984 SH DFND 1 16984 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 185358 5344816 SH DFND 1 5122411 0 222405 ENVISION HEALTHCARE HLDGS IN COM 29413U103 5637 162529 SH OTR 2 162529 0 0 EOG RES INC COM 26875P101 966109 9756701 SH DFND 1 5910804 0 3845897 EOG RES INC COM 26875P101 8120 82005 SH OTR 2 82005 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 89 12436 SH DFND 1 12436 0 0 EQT CORP COM 26884L109 858 9368 SH DFND 1 9368 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 63899 713082 SH DFND 1 713082 0 0 EURONET WORLDWIDE INC COM 298736109 1219 25506 SH DFND 1 25506 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 7197 153125 SH DFND 1 153125 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1157 24610 SH OTR 2 24610 0 0 EXELIS INC COM 30162A108 482 29114 SH DFND 1 29114 0 0 EXELON CORP COM 30161N101 93827 2752343 SH DFND 1 2752343 0 0 EXPRESS INC COM 30219E103 351 22465 SH DFND 1 22465 0 0 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1 2433299 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1430 121717 SH OTR 2 121717 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 145777 2952141 SH DFND 1 2823062 0 129079 FIRSTMERIT CORP COM 337915102 1793 101875 SH DFND 1 101875 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 10193 712283 SH DFND 1 712283 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 570599 4014913 SH DFND 1 1990782 0 2024131 FLEETCOR TECHNOLOGIES INC COM 339041105 6770 47635 SH OTR 2 47635 0 0 FLEXION THERAPEUTICS INC COM 33938J106 13186 722142 SH DFND 1 722142 0 0 FLEXION THERAPEUTICS INC COM 33938J106 2533 138692 SH OTR 2 138692 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 212733 20613656 SH DFND 1 20605321 0 8335 FLOTEK INDS INC DEL COM 343389102 56422 2164253 SH DFND 1 2072909 0 91344 FLOWSERVE CORP COM 34354P105 136262 1932242 SH DFND 1 1802422 0 129820 FLUIDIGM CORP DEL COM 34385P108 71470 2917141 SH DFND 1 2906101 0 11040 FLUIDIGM CORP DEL COM 34385P108 6260 255529 SH OTR 2 255529 0 0 FLUOR CORP NEW COM 343412102 122470 1833651 SH DFND 1 1735400 0 98251 FMC TECHNOLOGIES INC COM 30249U101 66962 1232963 SH DFND 1 1181999 0 50964 FOAMIX PHARMACEUTICALS LTD SHS M46135105 3406 625000 SH DFND 1 625000 0 0 FOOT LOCKER INC COM 344849104 1326 23823 SH DFND 1 23823 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 33377 1706392 SH DFND 1 1687008 0 19384 FORTINET INC COM 34959E109 98764 3909131 SH DFND 1 3428929 0 480202 FORTINET INC COM 34959E109 8874 351224 SH OTR 2 351224 0 0 FRANCESCAS HLDGS CORP COM 351793104 815 58507 SH DFND 1 58507 0 0 FRANKLIN RES INC COM 354613101 583 10678 SH DFND 1 10678 0 0 FREEPORT-MCMORAN INC CL B 35671D857 43847 1342940 SH DFND 1 1287739 0 55201 FRESH MKT INC COM 35804H106 14502 415171 SH DFND 1 410912 0 4259 FRONTIER COMMUNICATIONS CORP COM 35906A108 230259 35370036 SH DFND 1 35318589 0 51447 FULTON FINL CORP PA COM 360271100 1419 128026 SH DFND 1 128026 0 0 G-III APPAREL GROUP LTD COM 36237H101 39860 481051 SH DFND 1 478765 0 2286 G-III APPAREL GROUP LTD COM 36237H101 7171 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CO COM 406216101 448009 6944806 SH DFND 1 6785832 0 158974 HCA HOLDINGS INC COM 40412C101 181694 2576489 SH DFND 1 2576489 0 0 HEALTH NET INC COM 42222G108 797 17294 SH DFND 1 17294 0 0 HEALTHSOUTH CORP COM NEW 421924309 3172 85952 SH DFND 1 85952 0 0 HEALTHWAYS INC COM 422245100 58844 3673211 SH DFND 1 3662845 0 10366 HEALTHWAYS INC COM 422245100 3759 234613 SH OTR 2 234613 0 0 HEARTLAND EXPRESS INC COM 422347104 84196 3514033 SH DFND 1 3496381 0 17652 HEARTLAND EXPRESS INC COM 422347104 12833 535602 SH OTR 2 535602 0 0 HELMERICH & PAYNE INC COM 423452101 91853 938522 SH DFND 1 900059 0 38463 HERSHA HOSPITALITY TR SH BEN INT A 427825104 51360 8062739 SH DFND 1 8017719 0 45020 HERSHA HOSPITALITY TR SH BEN INT A 427825104 6399 1004536 SH OTR 2 1004536 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 101305 3989942 SH DFND 1 3988008 0 1934 HESS CORP COM 42809H107 96455 1022637 SH DFND 1 980529 0 42108 HEWLETT PACKARD CO COM 428236103 147357 4154426 SH DFND 1 4152571 0 1855 HFF INC CL A 40418F108 1648 56940 SH DFND 1 56940 0 0 HOLOGIC INC COM 436440101 39442 1621141 SH DFND 1 1187623 0 433518 HOME BANCSHARES INC COM 436893200 1332 45291 SH DFND 1 45291 0 0 HOME DEPOT INC COM 437076102 71983 784644 SH DFND 1 784644 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 18344 943612 SH DFND 1 934529 0 9083 HURON CONSULTING GROUP INC COM 447462102 13149 215654 SH DFND 1 215654 0 0 HURON CONSULTING GROUP INC COM 447462102 3156 51765 SH OTR 2 51765 0 0 HYATT HOTELS CORP COM CL A 448579102 95156 1572312 SH DFND 1 1377606 0 194706 IDEX CORP COM 45167R104 118774 1641210 SH DFND 1 1540242 0 100968 IHS INC CL A 451734107 202155 1614785 SH DFND 1 1513907 0 100878 ILLUMINA INC COM 452327109 1206228 7358637 SH DFND 1 4429355 0 2929282 ILLUMINA INC COM 452327109 10828 66059 SH OTR 2 66059 0 0 IMAX CORP COM 45245E109 10550 384193 SH DFND 1 384193 0 0 IMAX CORP COM 45245E109 4842 176324 SH OTR 2 176324 0 0 IMPAX LABORATORIES INC COM 45256B101 31328 1321280 SH DFND 1 966031 0 355249 IMPERVA 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INTERXION HOLDING N.V SHS N47279109 14782 533854 SH DFND 1 533854 0 0 INTERXION HOLDING N.V SHS N47279109 6019 217355 SH OTR 2 217355 0 0 INTUIT COM 461202103 200553 2288114 SH DFND 1 2149785 0 138329 INVESCO LTD SHS G491BT108 3087 78197 SH DFND 1 78197 0 0 INVESTORS BANCORP INC NEW COM 46146L101 7085 699451 SH DFND 1 674119 0 25332 ISHARES INDIA 50 ETF 464289529 441 14886 SH DFND 1 14886 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1748 19082 SH DFND 1 19082 0 0 ISIS PHARMACEUTICALS INC COM 464330109 67836 1747004 SH DFND 1 1747004 0 0 ISIS PHARMACEUTICALS INC PUT OPTIONS 464330109 11067 285000 SH Put DFND 1 285000 0 0 ITC HLDGS CORP COM 465685105 100134 2810383 SH DFND 1 2802517 0 7866 ITT CORP NEW COM NEW 450911201 2211 49188 SH DFND 1 49188 0 0 JACK IN THE BOX INC COM 466367109 594 8715 SH DFND 1 8715 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 132198 823356 SH DFND 1 797285 0 26071 JDS UNIPHASE CORP COM PAR $0.001 46612J507 60229 4705418 SH DFND 1 4052482 0 652936 JIVE SOFTWARE 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25168 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 97679 2381536 SH DFND 1 2381536 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 20393 294740 SH DFND 1 294740 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 6159 89013 SH OTR 2 89013 0 0 LINKEDIN CORP COM CL A 53578A108 1318997 6347740 SH DFND 1 3717255 0 2630485 LINKEDIN CORP COM CL A 53578A108 11520 55439 SH OTR 2 55439 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 47376 1972364 SH DFND 1 1440234 0 532130 LORILLARD INC COM 544147101 82963 1384792 SH DFND 1 1384792 0 0 LOXO ONCOLOGY INC COM 548862101 1641 125000 SH DFND 1 125000 0 0 LUMOS NETWORKS CORP COM 550283105 15068 927286 SH DFND 1 923064 0 4222 LUMOS NETWORKS CORP COM 550283105 2701 166198 SH OTR 2 166198 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1374 26392 SH DFND 1 26392 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1673 15396 SH DFND 1 15396 0 0 MACROGENICS INC COM 556099109 1859 88964 SH DFND 1 88964 0 0 MACYS INC COM 55616P104 3460 59475 SH DFND 1 59475 0 0 MADDEN STEVEN LTD COM 556269108 749 23243 SH DFND 1 23243 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2735 49975 SH DFND 1 49975 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 722 8573 SH DFND 1 8573 0 0 MANHATTAN ASSOCS INC COM 562750109 2051 61358 SH DFND 1 61358 0 0 MARATHON OIL CORP COM 565849106 263452 7008578 SH DFND 1 6856397 0 152181 MARATHON PETE CORP COM 56585A102 327620 3869378 SH DFND 1 3722339 0 147039 MARCUS & MILLICHAP INC COM 566324109 11437 377986 SH DFND 1 377986 0 0 MARCUS & MILLICHAP INC COM 566324109 3840 126886 SH OTR 2 126886 0 0 MARKETO INC COM 57063L107 6289 194718 SH DFND 1 194718 0 0 MARKETO INC COM 57063L107 1999 61882 SH OTR 2 61882 0 0 MARKIT LTD SHS G58249106 21217 908671 SH DFND 1 667461 0 241210 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 59440 773752 SH DFND 1 773752 0 0 MARRIOTT INTL INC NEW CL A 571903202 756210 10818454 SH DFND 1 5729171 0 5089283 MARRIOTT INTL INC NEW CL A 571903202 8905 127394 SH OTR 2 127394 0 0 MARSH & MCLENNAN COS INC COM 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SH DFND 1 11844461 0 7649155 MERCK & CO INC NEW COM 58933Y105 9806 165426 SH OTR 2 165426 0 0 MERITAGE HOMES CORP COM 59001A102 1753 49376 SH DFND 1 49376 0 0 METLIFE INC COM 59156R108 330848 6158756 SH DFND 1 5843709 0 315047 METLIFE INC UNIT 99/99/9999 59156R116 12716 413000 SH DFND 1 413000 0 0 MFA FINL INC COM 55272X102 243477 31295204 SH DFND 1 30687355 0 607849 MFA FINL INC COM 55272X102 13766 1769437 SH OTR 2 1769437 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 619600 8679082 SH DFND 1 4417997 0 4261085 MICHAEL KORS HLDGS LTD SHS G60754101 5443 76245 SH OTR 2 76245 0 0 MICROSOFT CORP COM 594918104 283460 6114323 SH DFND 1 5868068 0 246255 MOBILE MINI INC COM 60740F105 81305 2325010 SH DFND 1 2311492 0 13518 MOBILE MINI INC COM 60740F105 11421 326591 SH OTR 2 326591 0 0 MOLINA HEALTHCARE INC COM 60855R100 64325 1520690 SH DFND 1 1513323 0 7367 MOLINA HEALTHCARE INC COM 60855R100 7099 167827 SH OTR 2 167827 0 0 MOLSON COORS BREWING CO CL B 60871R209 54194 728022 SH DFND 1 728022 0 0 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PHARMACEUTICALS INTL CALL OPTIONS 91911K102 17056 130000 SH Call DFND 1 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 39647 302189 SH DFND 1 302189 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4040 87310 SH DFND 1 87310 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 21395 546631 SH DFND 1 546631 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 7218 184419 SH OTR 2 184419 0 0 VALLEY NATL BANCORP COM 919794107 2407 248440 SH DFND 1 248440 0 0 VANTIV INC CL A 92210H105 253434 8201740 SH DFND 1 7774219 0 427521 VERASTEM INC COM 92337C104 3823 448765 SH DFND 1 448765 0 0 VERIFONE SYS INC COM 92342Y109 382 11102 SH DFND 1 11102 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 62860 1257457 SH DFND 1 1257457 0 0 VERSARTIS INC COM 92529L102 952 50135 SH DFND 1 50135 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1163898 10363267 SH DFND 1 6296785 0 4066482 VERTEX PHARMACEUTICALS INC COM 92532F100 9601 85485 SH OTR 2 85485 0 0 VIACOM INC NEW CL B 92553P201 3514 45667 SH DFND 1 45667 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 46613 246617 SH DFND 1 218393 0 28224 VISA INC COM CL A 92826C839 1215048 5694559 SH DFND 1 3027611 0 2666948 VISA INC COM CL A 92826C839 14529 68092 SH OTR 2 68092 0 0 VMWARE INC CL A COM 928563402 709410 7559785 SH DFND 1 3883014 0 3676771 VMWARE INC CL A COM 928563402 6640 70761 SH OTR 2 70761 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 84624 2572928 SH DFND 1 2572928 0 0 VOYA FINL INC COM 929089100 115566 2955643 SH DFND 1 2679098 0 276545 WABCO HLDGS INC COM 92927K102 28658 315093 SH DFND 1 311838 0 3255 WADDELL & REED FINL INC CL A 930059100 22095 427457 SH DFND 1 426531 0 926 WADDELL & REED FINL INC CL A 930059100 2594 50180 SH OTR 2 50180 0 0 WAL-MART STORES INC COM 931142103 3685 48184 SH DFND 1 48184 0 0 WALGREEN CO COM 931422109 591 9972 SH DFND 1 9972 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 409 7013 SH DFND 1 7013 0 0 WEBMD HEALTH CORP COM 94770V102 7703 184220 SH DFND 1 184220 0 0 WEBMD HEALTH CORP COM 94770V102 2247 53751 SH OTR 2 53751 0 0 WEBSTER FINL CORP CONN COM 947890109 5117 175613 SH DFND 1 175613 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1173 19440 SH DFND 1 19440 0 0 WELLS FARGO & CO NEW COM 949746101 346011 6670727 SH DFND 1 6370155 0 300572 WENDYS CO COM 95058W100 90859 10999857 SH DFND 1 9258763 0 1741094 WESCO AIRCRAFT HLDGS INC COM 950814103 360 20669 SH DFND 1 20669 0 0 WESCO INTL INC COM 95082P105 107582 1374669 SH DFND 1 1288613 0 86056 WEST CORP COM 952355204 61468 2086471 SH DFND 1 2075014 0 11457 WEST CORP COM 952355204 7687 260947 SH OTR 2 260947 0 0 WESTAR ENERGY INC COM 95709T100 51012 1495062 SH DFND 1 1495062 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 67970 1115356 SH DFND 1 1115356 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 767 10228 SH DFND 1 10228 0 0 WESTERN REFNG INC COM 959319104 131245 3125621 SH DFND 1 3073991 0 51630 WESTERN REFNG INC COM 959319104 8301 197685 SH OTR 2 197685 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2475 71076 SH DFND 1 71076 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2099 72387 SH DFND 1 72387 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 120249 190851 SH DFND 1 189758 0 1093 WHITE MTNS INS GROUP LTD COM G9618E107 15915 25259 SH OTR 2 25259 0 0 WHITEWAVE FOODS CO COM 966244105 916 25208 SH DFND 1 25208 0 0 WHITING PETE CORP NEW COM 966387102 136022 1753991 SH DFND 1 1694205 0 59786 WHOLE FOODS MKT INC COM 966837106 110028 2887119 SH DFND 1 2579655 0 307464 WILLIAMS COS INC DEL COM 969457100 262269 4738375 SH DFND 1 4712490 0 25885 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 4254 80183 SH DFND 1 80183 0 0 WINTRUST FINL CORP COM 97650W108 56687 1269021 SH DFND 1 1263313 0 5708 WINTRUST FINL CORP COM 97650W108 9561 214036 SH OTR 2 214036 0 0 WOODWARD INC COM 980745103 2505 52608 SH DFND 1 52608 0 0 WORKDAY INC CL A 98138H101 583617 7074138 SH DFND 1 3561074 0 3513064 WORKDAY INC CL A 98138H101 6074 73629 SH OTR 2 73629 0 0 WRIGHT MED GROUP INC COM 98235T107 1935 63875 SH DFND 1 63875 0 0 WSFS FINL CORP COM 929328102 1258 17561 SH DFND 1 17561 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 32479 927439 SH DFND 1 927439 0 0 XENOPORT INC COM 98411C100 2357 438053 SH DFND 1 438053 0 0 XEROX CORP COM 984121103 105155 7948241 SH DFND 1 7948241 0 0 XILINX INC COM 983919101 191117 4512803 SH DFND 1 4303407 0 209396 XL GROUP PLC SHS G98290102 67298 2028887 SH DFND 1 2027792 0 1095 YAHOO INC COM 984332106 40248 987680 SH DFND 1 987680 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 4261 237752 SH DFND 1 194705 0 43047 ZAFGEN INC COM 98885E103 7942 404157 SH DFND 1 404157 0 0 ZIONS BANCORPORATION COM 989701107 55790 1919806 SH DFND 1 1409018 0 510788 ZIOPHARM ONCOLOGY INC COM 98973P101 4008 1517997 SH DFND 1 1517997 0 0 ZOES KITCHEN INC COM 98979J109 6837 222268 SH DFND 1 222268 0 0 ZOES KITCHEN INC COM 98979J109 2444 79443 SH OTR 2 79443 0 0 ZS PHARMA INC COM 98979G105 3817 97292 SH DFND 1 97292 0 0 ZULILY INC CL A 989774104 10796 284934 SH DFND 1 150820 0 134114 ZUMIEZ INC COM 989817101 541 19245 SH DFND 1 19245 0 0