0000053417-15-000008.txt : 20150206
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20150206165145
ACCESSION NUMBER: 0000053417-15-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150206
DATE AS OF CHANGE: 20150206
EFFECTIVENESS DATE: 20150206
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00074
FILM NUMBER: 15585233
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
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12-31-2014
12-31-2014
JENNISON ASSOCIATES LLC
466 LEXINGTON AVE
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-00074
N
Janet Early
Vice President
212-421-1000
Janet Early
New York
NY
02-06-2015
2
903
106929978
false
1
028-10077
Prudential Financial Inc.
2
028-13416
Prudential Trust Company
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COM
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COM
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COM
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1502
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COM
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2230
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101405108
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364
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562
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DFND
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CABOT OIL & GAS CORP
COM
127097103
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66887
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COM
127387108
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COM
127387108
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OTR
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13089P101
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DFND
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14290
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DFND
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13645T100
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13645T100
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OTR
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14040H105
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DFND
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COM NO PAR
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28826
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CARA THERAPEUTICS INC
COM
140755109
2224
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DFND
1
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COM
14149Y108
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DFND
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DFND
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CASTLIGHT HEALTH INC
CL B
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DFND
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COM
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CAVIUM INC
COM
14964U108
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OTR
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CBRE GROUP INC
CL A
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DFND
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394942
SH
DFND
1
394942
0
0
CHATHAM LODGING TR
COM
16208T102
25230
870899
SH
DFND
1
870899
0
0
CHATHAM LODGING TR
COM
16208T102
6858
236725
SH
OTR
2
236725
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
186498
2373658
SH
DFND
1
2228267
0
145391
CHEESECAKE FACTORY INC
COM
163072101
35632
708245
SH
DFND
1
704092
0
4153
CHEESECAKE FACTORY INC
COM
163072101
3938
78278
SH
OTR
2
78278
0
0
CHEFS WHSE INC
COM
163086101
1300
56412
SH
DFND
1
56412
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
112259
1594582
SH
DFND
1
1569042
0
25540
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
2647
82732
SH
DFND
1
82732
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
175115
7772543
SH
DFND
1
7756373
0
16170
CHESAPEAKE ENERGY CORP
COM
165167107
2075
106030
SH
DFND
1
106030
0
0
CHEVRON CORP NEW
COM
166764100
90079
802990
SH
DFND
1
802377
0
613
CHICOS FAS INC
COM
168615102
28382
1750902
SH
DFND
1
1741649
0
9253
CHICOS FAS INC
COM
168615102
3702
228361
SH
OTR
2
228361
0
0
CHIMERA INVT CORP
COM
16934Q109
18695
5878774
SH
DFND
1
5820985
0
57789
CHIMERIX INC
COM
16934W106
21378
530994
SH
DFND
1
530994
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
593722
867367
SH
DFND
1
445802
0
421565
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7259
10605
SH
OTR
2
10605
0
0
CHURCH & DWIGHT INC
COM
171340102
110071
1396665
SH
DFND
1
1310949
0
85716
CIGNA CORPORATION
COM
125509109
84648
822545
SH
DFND
1
822545
0
0
CIMAREX ENERGY CO
COM
171798101
91035
858820
SH
DFND
1
824959
0
33861
CINEMARK HOLDINGS INC
COM
17243V102
136874
3846950
SH
DFND
1
3830870
0
16080
CINEMARK HOLDINGS INC
COM
17243V102
10028
281841
SH
OTR
2
281841
0
0
CIRCOR INTL INC
COM
17273K109
33061
548457
SH
DFND
1
545192
0
3265
CIRCOR INTL INC
COM
17273K109
3404
56463
SH
OTR
2
56463
0
0
CISCO SYS INC
COM
17275R102
145713
5238666
SH
DFND
1
5238666
0
0
CITIGROUP INC
COM NEW
172967424
136069
2514673
SH
DFND
1
2512992
0
1681
CLECO CORP NEW
COM
12561W105
41825
766862
SH
DFND
1
766862
0
0
CMS ENERGY CORP
COM
125896100
148119
4262427
SH
DFND
1
4262427
0
0
COBALT INTL ENERGY INC
COM
19075F106
42729
4806442
SH
DFND
1
4074505
0
731937
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
32053
905719
SH
DFND
1
902361
0
3358
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
5199
146892
SH
OTR
2
146892
0
0
COLONY FINL INC
COM
19624R106
60974
2559783
SH
DFND
1
2545158
0
14625
COLONY FINL INC
COM
19624R106
7142
299831
SH
OTR
2
299831
0
0
COLUMBIA BKG SYS INC
COM
197236102
34525
1250429
SH
DFND
1
1243970
0
6459
COLUMBIA BKG SYS INC
COM
197236102
4884
176909
SH
OTR
2
176909
0
0
COMCAST CORP NEW
CL A
20030N101
262826
4530710
SH
DFND
1
4386875
0
143835
COMCAST CORP NEW
CL A SPL
20030N200
54513
946982
SH
DFND
1
746502
0
200480
COMPASS MINERALS INTL INC
COM
20451N101
1444
16625
SH
DFND
1
16625
0
0
COMPUTER SCIENCES CORP
COM
205363104
3663
58092
SH
DFND
1
58092
0
0
COMSCORE INC
COM
20564W105
312
6718
SH
DFND
1
6718
0
0
CONCHO RES INC
COM
20605P101
1069310
10719896
SH
DFND
1
7211055
0
3508841
CONCHO RES INC
COM
20605P101
7327
73457
SH
OTR
2
73457
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
30830
1278173
SH
DFND
1
1278173
0
0
CONOCOPHILLIPS
COM
20825C104
2200
31855
SH
DFND
1
31855
0
0
CONSOL ENERGY INC
COM
20854P109
87847
2598266
SH
DFND
1
2493548
0
104718
CONSOLIDATED COMM HLDGS INC
COM
209034107
704
25309
SH
DFND
1
25309
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
108398
1104189
SH
DFND
1
1036455
0
67734
CONSTELLIUM NV
CL A
N22035104
102812
6257575
SH
DFND
1
5506935
0
750640
CONSTELLIUM NV
CL A
N22035104
3445
209675
SH
OTR
2
209675
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1501
39133
SH
DFND
1
39133
0
0
COOPER COS INC
COM NEW
216648402
127332
785563
SH
DFND
1
742719
0
42844
COPART INC
COM
217204106
85564
2344875
SH
DFND
1
2197092
0
147783
CORE LABORATORIES N V
COM
N22717107
66529
552839
SH
DFND
1
530812
0
22027
CORNERSTONE ONDEMAND INC
COM
21925Y103
44966
1277421
SH
DFND
1
1271252
0
6169
CORNERSTONE ONDEMAND INC
COM
21925Y103
5939
168730
SH
OTR
2
168730
0
0
CORNING INC
COM
219350105
4007
174736
SH
DFND
1
174736
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
46802
645287
SH
DFND
1
641306
0
3981
CORPORATE EXECUTIVE BRD CO
COM
21988R102
5835
80447
SH
OTR
2
80447
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1275215
8996229
SH
DFND
1
4974652
0
4021577
COSTCO WHSL CORP NEW
COM
22160K105
11102
78321
SH
OTR
2
78321
0
0
COVIDIEN PLC
SHS
G2554F113
196991
1925996
SH
DFND
1
1925996
0
0
CRANE CO
COM
224399105
31588
538120
SH
DFND
1
532853
0
5267
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
2843
70560
SH
DFND
1
70560
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
336893
4280727
SH
DFND
1
4092639
0
188088
CURTISS WRIGHT CORP
COM
231561101
51314
726921
SH
DFND
1
723141
0
3780
CURTISS WRIGHT CORP
COM
231561101
5590
79192
SH
OTR
2
79192
0
0
CVS HEALTH CORP
COM
126650100
61664
640266
SH
DFND
1
453112
0
187154
CYMABAY THERAPEUTICS INC
COM
23257D103
9766
993500
SH
DFND
1
993500
0
0
CYTEC INDS INC
COM
232820100
13898
301016
SH
DFND
1
301016
0
0
CYTEC INDS INC
COM
232820100
3286
71179
SH
OTR
2
71179
0
0
D R HORTON INC
COM
23331A109
921
36434
SH
DFND
1
36434
0
0
DARLING INGREDIENTS INC
COM
237266101
43715
2407189
SH
DFND
1
2392106
0
15083
DARLING INGREDIENTS INC
COM
237266101
5002
275448
SH
OTR
2
275448
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
10104
372565
SH
DFND
1
372565
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
1271
27973
SH
DFND
1
27973
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
33626
758882
SH
DFND
1
753959
0
4923
DEALERTRACK TECHNOLOGIES INC
COM
242309102
4795
108204
SH
OTR
2
108204
0
0
DECKERS OUTDOOR CORP
COM
243537107
88565
972821
SH
DFND
1
966941
0
5880
DECKERS OUTDOOR CORP
COM
243537107
11220
123239
SH
OTR
2
123239
0
0
DEERE & CO
COM
244199105
3668
41464
SH
DFND
1
41464
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
36759
1548411
SH
DFND
1
1537287
0
11124
DEL FRISCOS RESTAURANT GROUP
COM
245077102
2823
118908
SH
OTR
2
118908
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
94032
1293070
SH
DFND
1
1212905
0
80165
DELTA AIR LINES INC DEL
COM NEW
247361702
80640
1639350
SH
DFND
1
1403155
0
236195
DENBURY RES INC
COM NEW
247916208
4118
506531
SH
DFND
1
506531
0
0
DERMA SCIENCES INC
COM PAR $.01
249827502
10582
1136666
SH
DFND
1
1136666
0
0
DERMIRA INC
COM
24983L104
9489
523978
SH
DFND
1
523978
0
0
DEVON ENERGY CORP NEW
COM
25179M103
143245
2340223
SH
DFND
1
2245904
0
94319
DEXCOM INC
COM
252131107
3381
61413
SH
DFND
1
61413
0
0
DIAMOND FOODS INC
COM
252603105
60442
2141068
SH
DFND
1
1492653
0
648415
DIEBOLD INC
COM
253651103
116139
3352730
SH
DFND
1
2778873
0
573857
DIGITAL RLTY TR INC
COM
253868103
36062
543928
SH
DFND
1
543928
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
14489
420583
SH
DFND
1
391972
0
28611
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
14461
428853
SH
DFND
1
399680
0
29173
DISNEY WALT CO
COM DISNEY
254687106
1320186
14016201
SH
DFND
1
8146176
0
5870025
DISNEY WALT CO
COM DISNEY
254687106
12353
131150
SH
OTR
2
131150
0
0
DOLLAR TREE INC
COM
256746108
261138
3710405
SH
DFND
1
3478989
0
231416
DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
43047
1098134
SH
DFND
1
1098134
0
0
DOMINION RES INC VA NEW
COM
25746U109
145923
1897562
SH
DFND
1
1897562
0
0
DOMINOS PIZZA INC
COM
25754A201
645
6845
SH
DFND
1
6845
0
0
DORMAN PRODUCTS INC
COM
258278100
13932
288618
SH
DFND
1
287034
0
1584
DORMAN PRODUCTS INC
COM
258278100
1400
29007
SH
OTR
2
29007
0
0
DOUGLAS EMMETT INC
COM
25960P109
10051
353875
SH
DFND
1
353875
0
0
DOUGLAS EMMETT INC
COM
25960P109
2667
93925
SH
OTR
2
93925
0
0
DOW CHEM CO
COM
260543103
2072
45437
SH
DFND
1
45437
0
0
DRIL-QUIP INC
COM
262037104
171611
2236562
SH
DFND
1
2154100
0
82462
DST SYS INC DEL
COM
233326107
2012
21367
SH
DFND
1
21367
0
0
DSW INC
CL A
23334L102
81923
2196339
SH
DFND
1
2184524
0
11815
DSW INC
CL A
23334L102
9265
248381
SH
OTR
2
248381
0
0
DTE ENERGY CO
COM
233331107
102449
1186167
SH
DFND
1
1186167
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
95107
1138455
SH
DFND
1
1138455
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
478
3953
SH
DFND
1
3953
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
173779
4074528
SH
DFND
1
2201840
0
1872688
DUNKIN BRANDS GROUP INC
COM
265504100
1725
40445
SH
OTR
2
40445
0
0
DYAX CORP
COM
26746E103
27014
1921305
SH
DFND
1
1921305
0
0
DYNEGY INC NEW DEL
COM
26817R108
75552
2489369
SH
DFND
1
2489369
0
0
DYNEGY INC NEW DEL
PFD CONV SER A
26817R207
24545
242947
SH
DFND
1
242947
0
0
E M C CORP MASS
COM
268648102
94485
3177037
SH
DFND
1
3174582
0
2455
EAGLE BANCORP INC MD
COM
268948106
9395
264478
SH
DFND
1
264478
0
0
EAGLE BANCORP INC MD
COM
268948106
2850
80247
SH
OTR
2
80247
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
10677
688843
SH
DFND
1
688843
0
0
EAST WEST BANCORP INC
COM
27579R104
143628
3710358
SH
DFND
1
3687509
0
22849
EAST WEST BANCORP INC
COM
27579R104
14674
379084
SH
OTR
2
379084
0
0
EASTMAN CHEM CO
COM
277432100
113826
1500469
SH
DFND
1
1407672
0
92797
EATON CORP PLC
SHS
G29183103
126655
1863670
SH
DFND
1
1862679
0
991
EDISON INTL
COM
281020107
167602
2559585
SH
DFND
1
2559585
0
0
ELDORADO GOLD CORP NEW
COM
284902103
69040
11331260
SH
DFND
1
10852698
0
478562
ELECTRONIC ARTS INC
COM
285512109
186911
3975569
SH
DFND
1
3730075
0
245494
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
1432
73873
SH
DFND
1
73873
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
2041
51146
SH
DFND
1
51146
0
0
ENBRIDGE INC
COM
29250N105
6829
132826
SH
DFND
1
132826
0
0
ENDO INTL PLC
CALL OPTIONS
G30401106
21636
300000
SH
Call
DFND
1
0
0
0
ENDO INTL PLC
SHS
G30401106
99436
1378751
SH
DFND
1
1295331
0
83420
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
106617
1858089
SH
DFND
1
1858089
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
6314
97138
SH
DFND
1
97138
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
33520
942645
SH
DFND
1
942645
0
0
ENSCO PLC
SHS CLASS A
G3157S106
805
26865
SH
DFND
1
26865
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1382
38258
SH
DFND
1
38258
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
155505
4482710
SH
DFND
1
4278321
0
204389
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
4699
135457
SH
OTR
2
135457
0
0
EOG RES INC
COM
26875P101
741014
8048375
SH
DFND
1
4964435
0
3083940
EOG RES INC
COM
26875P101
6235
67722
SH
OTR
2
67722
0
0
EQT CORP
COM
26884L109
1868
24674
SH
DFND
1
24674
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
55183
627084
SH
DFND
1
627084
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
717
6536
SH
DFND
1
6536
0
0
EURONET WORLDWIDE INC
COM
298736109
1376
25069
SH
DFND
1
25069
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
2112
40319
SH
DFND
1
40319
0
0
EVERYDAY HEALTH INC
COM
300415106
899
60950
SH
DFND
1
60950
0
0
EXACT SCIENCES CORP
COM
30063P105
29267
1066572
SH
DFND
1
1066572
0
0
EXELIS INC
COM
30162A108
475
27111
SH
DFND
1
27111
0
0
EXELON CORP
COM
30161N101
154536
4167631
SH
DFND
1
4167631
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
5084
263299
SH
DFND
1
260869
0
2430
EXTRA SPACE STORAGE INC
COM
30225T102
1267
21612
SH
DFND
1
21612
0
0
EXXON MOBIL CORP
COM
30231G102
5186
56097
SH
DFND
1
56097
0
0
F M C CORP
COM NEW
302491303
237540
4165183
SH
DFND
1
4013571
0
151612
F5 NETWORKS INC
COM
315616102
106489
816225
SH
DFND
1
764104
0
52121
FACEBOOK INC
CL A
30303M102
2439414
31266524
SH
DFND
1
17404165
0
13862359
FACEBOOK INC
CL A
30303M102
32054
410840
SH
OTR
2
410840
0
0
FEDEX CORP
COM
31428X106
36137
208089
SH
DFND
1
145248
0
62841
FEI CO
COM
30241L109
15749
174311
SH
DFND
1
172594
0
1717
FIBROCELL SCIENCE INC
COM NEW
315721209
6860
2679685
SH
DFND
1
2679685
0
0
FINANCIAL ENGINES INC
COM
317485100
927
25361
SH
DFND
1
25361
0
0
FINISAR CORP
COM NEW
31787A507
1174
60504
SH
DFND
1
60504
0
0
FIREEYE INC
COM
31816Q101
284925
9022317
SH
DFND
1
4585717
0
4436600
FIREEYE INC
COM
31816Q101
2693
85277
SH
OTR
2
85277
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
30229
2445714
SH
DFND
1
2445714
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
1254
101455
SH
OTR
2
101455
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
145901
2799335
SH
DFND
1
2679034
0
120301
FIRSTENERGY CORP
COM
337932107
278222
7135716
SH
DFND
1
6811733
0
323983
FIRSTMERIT CORP
COM
337915102
2015
106665
SH
DFND
1
106665
0
0
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
12188
711507
SH
DFND
1
711507
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
814348
5476085
SH
DFND
1
2932478
0
2543607
FLEETCOR TECHNOLOGIES INC
COM
339041105
7582
50983
SH
OTR
2
50983
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
31887
1579345
SH
DFND
1
1574599
0
4746
FLEXION THERAPEUTICS INC
COM
33938J106
3402
168480
SH
OTR
2
168480
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
80553
7205141
SH
DFND
1
7200434
0
4707
FLOTEK INDS INC DEL
COM
343389102
37265
1989598
SH
DFND
1
1903321
0
86277
FLOWSERVE CORP
COM
34354P105
139576
2332884
SH
DFND
1
2188733
0
144151
FLUIDIGM CORP DEL
COM
34385P108
96902
2872861
SH
DFND
1
2862321
0
10540
FLUIDIGM CORP DEL
COM
34385P108
7183
212966
SH
OTR
2
212966
0
0
FMC TECHNOLOGIES INC
COM
30249U101
39440
842005
SH
DFND
1
809147
0
32858
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
4260
607648
SH
DFND
1
607648
0
0
FOOT LOCKER INC
COM
344849104
1239
22063
SH
DFND
1
22063
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
54492
2558315
SH
DFND
1
2533657
0
24658
FORTINET INC
COM
34959E109
134821
4397286
SH
DFND
1
3710778
0
686508
FORTINET INC
COM
34959E109
8976
292768
SH
OTR
2
292768
0
0
FRANCESCAS HLDGS CORP
COM
351793104
499
29897
SH
DFND
1
29897
0
0
FRANKLIN RES INC
COM
354613101
3523
63625
SH
DFND
1
63625
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
30992
1326711
SH
DFND
1
1274572
0
52139
FRESH MKT INC
COM
35804H106
28674
695959
SH
DFND
1
691893
0
4066
FRESH MKT INC
COM
35804H106
3486
84619
SH
OTR
2
84619
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
260183
39007970
SH
DFND
1
38958853
0
49117
FULTON FINL CORP PA
COM
360271100
1524
123280
SH
DFND
1
123280
0
0
G-III APPAREL GROUP LTD
COM
36237H101
59858
592601
SH
DFND
1
589619
0
2982
G-III APPAREL GROUP LTD
COM
36237H101
7839
77604
SH
OTR
2
77604
0
0
GAMESTOP CORP NEW
CL A
36467W109
90494
2677325
SH
DFND
1
2395985
0
281340
GAP INC DEL
COM
364760108
1086
25778
SH
DFND
1
25778
0
0
GARTNER INC
COM
366651107
3244
38523
SH
DFND
1
38523
0
0
GENERAL MTRS CO
COM
37045V100
78050
2235739
SH
DFND
1
2234132
0
1607
GENMARK DIAGNOSTICS INC
COM
372309104
45779
3363618
SH
DFND
1
3363618
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
4565
335430
SH
OTR
2
335430
0
0
GEO GROUP INC NEW
COM
36162J106
63253
1567211
SH
DFND
1
1567211
0
0
GILEAD SCIENCES INC
COM
375558103
970979
10301073
SH
DFND
1
5537677
0
4763396
GILEAD SCIENCES INC
COM
375558103
11895
126191
SH
OTR
2
126191
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
2109
75960
SH
DFND
1
75960
0
0
GLOBAL PMTS INC
COM
37940X102
97989
1213790
SH
DFND
1
1206112
0
7678
GLOBAL PMTS INC
COM
37940X102
9220
114204
SH
OTR
2
114204
0
0
GNC HLDGS INC
COM CL A
36191G107
132948
2831092
SH
DFND
1
2639161
0
191931
GOLDCORP INC NEW
COM
380956409
1636
88362
SH
DFND
1
88362
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
331363
1709555
SH
DFND
1
1522341
0
187214
GOOGLE INC
CL A
38259P508
1019612
1921403
SH
DFND
1
1095059
0
826344
GOOGLE INC
CL A
38259P508
12222
23032
SH
OTR
2
23032
0
0
GOOGLE INC
CL C
38259P706
999203
1898183
SH
DFND
1
1064992
0
833191
GOOGLE INC
CL C
38259P706
8034
15262
SH
OTR
2
15262
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
43294
5057773
SH
DFND
1
5024672
0
33101
GREAT LAKES DREDGE & DOCK CO
COM
390607109
3477
406161
SH
OTR
2
406161
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
51216
1011579
SH
DFND
1
703668
0
307911
GULFPORT ENERGY CORP
COM NEW
402635304
51094
1224097
SH
DFND
1
1175363
0
48734
GW PHARMACEUTICALS PLC
ADS
36197T103
17523
258914
SH
DFND
1
258914
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
277212
4755736
SH
DFND
1
4548764
0
206972
HAIN CELESTIAL GROUP INC
COM
405217100
8960
153710
SH
OTR
2
153710
0
0
HALLIBURTON CO
COM
406216101
226144
5749899
SH
DFND
1
5623985
0
125914
HCA HOLDINGS INC
COM
40412C101
77802
1060122
SH
DFND
1
1060122
0
0
HEALTH CARE REIT INC
COM
42217K106
1889
24963
SH
DFND
1
24963
0
0
HEALTH NET INC
COM
42222G108
1538
28729
SH
DFND
1
28729
0
0
HEALTHSOUTH CORP
COM NEW
421924309
1399
36380
SH
DFND
1
36380
0
0
HEALTHWAYS INC
COM
422245100
26637
1339883
SH
DFND
1
1332380
0
7503
HEALTHWAYS INC
COM
422245100
2736
137649
SH
OTR
2
137649
0
0
HEARTLAND EXPRESS INC
COM
422347104
85557
3167606
SH
DFND
1
3151281
0
16325
HEARTLAND EXPRESS INC
COM
422347104
10020
370967
SH
OTR
2
370967
0
0
HELMERICH & PAYNE INC
COM
423452101
21742
322488
SH
DFND
1
310646
0
11842
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
57925
8239774
SH
DFND
1
8193804
0
45970
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
5886
837226
SH
OTR
2
837226
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
74571
2990005
SH
DFND
1
2988049
0
1956
HESS CORP
COM
42809H107
59793
809986
SH
DFND
1
777548
0
32438
HEWLETT PACKARD CO
COM
428236103
177297
4418062
SH
DFND
1
4415760
0
2302
HFF INC
CL A
40418F108
2343
65241
SH
DFND
1
65241
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
56436
2163145
SH
DFND
1
2028885
0
134260
HOLLYFRONTIER CORP
COM
436106108
2328
62116
SH
DFND
1
62116
0
0
HOLOGIC INC
COM
436440101
71792
2684804
SH
DFND
1
1866513
0
818291
HOME BANCSHARES INC
COM
436893200
1205
37462
SH
DFND
1
37462
0
0
HOME DEPOT INC
COM
437076102
117792
1122145
SH
DFND
1
977610
0
144535
HOME DEPOT INC
COM
437076102
6087
57991
SH
OTR
2
57991
0
0
HONEYWELL INTL INC
COM
438516106
2004
20052
SH
DFND
1
20052
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
19911
961410
SH
DFND
1
952738
0
8672
HURON CONSULTING GROUP INC
COM
447462102
3915
57245
SH
DFND
1
57245
0
0
HYATT HOTELS CORP
COM CL A
448579102
98049
1628443
SH
DFND
1
1329199
0
299244
IDEX CORP
COM
45167R104
106382
1366669
SH
DFND
1
1282441
0
84228
IHS INC
CL A
451734107
162901
1430465
SH
DFND
1
1342125
0
88340
ILLUMINA INC
COM
452327109
1166213
6318200
SH
DFND
1
3664807
0
2653393
ILLUMINA INC
COM
452327109
9546
51717
SH
OTR
2
51717
0
0
IMAX CORP
COM
45245E109
11546
373645
SH
DFND
1
373645
0
0
IMAX CORP
COM
45245E109
4541
146957
SH
OTR
2
146957
0
0
IMPAX LABORATORIES INC
COM
45256B101
42101
1328930
SH
DFND
1
917898
0
411032
IMPERVA INC
COM
45321L100
1356
27435
SH
DFND
1
27435
0
0
INCYTE CORP
COM
45337C102
516379
7063042
SH
DFND
1
5139171
0
1923871
INCYTE CORP
COM
45337C102
8781
120110
SH
OTR
2
120110
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
13611
2607472
SH
DFND
1
2502376
0
105096
INFINERA CORPORATION
COM
45667G103
1864
126607
SH
DFND
1
126607
0
0
INNOCOLL AG
SPONSORED ADR
45780Q103
2045
347263
SH
DFND
1
347263
0
0
INPHI CORP
COM
45772F107
1309
70844
SH
DFND
1
70844
0
0
INSMED INC
COM PAR $.01
457669307
11797
762603
SH
DFND
1
762603
0
0
INSPIREMD INC
COM NEW
45779A309
1225
1575475
SH
DFND
1
1575475
0
0
INSULET CORP
COM
45784P101
1927
41839
SH
DFND
1
41839
0
0
INTEL CORP
COM
458140100
2198
60557
SH
DFND
1
60557
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
73061
468341
SH
DFND
1
468341
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
30144
1747464
SH
DFND
1
1747464
0
0
INTERSECT ENT INC
COM
46071F103
631
34023
SH
DFND
1
34023
0
0
INTERXION HOLDING N.V
SHS
N47279109
11334
414581
SH
DFND
1
414581
0
0
INTERXION HOLDING N.V
SHS
N47279109
4232
154781
SH
OTR
2
154781
0
0
INTUIT
COM
461202103
170074
1844818
SH
DFND
1
1730993
0
113825
INVESTORS BANCORP INC NEW
COM
46146L101
18933
1686653
SH
DFND
1
1662468
0
24185
IRON MTN INC
COM
462846106
1158
29963
SH
DFND
1
29963
0
0
ISHARES TR
CALL OPTIONS
464287556
571
1881
SH
Call
DFND
1
0
0
0
ISHARES TR
CALL OPTIONS
464287762
658
4565
SH
Call
DFND
1
0
0
0
ISHARES TR
NA NAT RES
464287374
1636
42703
SH
DFND
1
42703
0
0
ISHARES TR
PUT OPTIONS
464287556
1275
4204
SH
Put
DFND
1
4204
0
0
ISHARES TR
PUT OPTIONS
464287762
1477
10249
SH
Put
DFND
1
10249
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
4436
46396
SH
DFND
1
30639
0
15757
ISIS PHARMACEUTICALS INC
COM
464330109
106551
1725800
SH
DFND
1
1725800
0
0
ISIS PHARMACEUTICALS INC
PUT OPTIONS
464330109
17596
285000
SH
Put
DFND
1
285000
0
0
ITC HLDGS CORP
COM
465685105
46105
1140371
SH
DFND
1
1140371
0
0
ITT CORP NEW
COM NEW
450911201
1232
30458
SH
DFND
1
30458
0
0
JACK IN THE BOX INC
COM
466367109
1929
24120
SH
DFND
1
24120
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
154426
943173
SH
DFND
1
911540
0
31633
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
41777
3045002
SH
DFND
1
2093940
0
951062
JIVE SOFTWARE INC
COM
47760A108
2270
376446
SH
DFND
1
376446
0
0
JOHNSON & JOHNSON
COM
478160104
3535
33801
SH
DFND
1
33801
0
0
JPMORGAN CHASE & CO
COM
46625H100
360843
5766112
SH
DFND
1
5396453
0
369659
JUNIPER NETWORKS INC
COM
48203R104
32156
1440659
SH
DFND
1
1000638
0
440021
KANSAS CITY SOUTHERN
COM NEW
485170302
81639
669011
SH
DFND
1
627889
0
41122
KATE SPADE & CO
COM
485865109
71556
2235434
SH
DFND
1
2100219
0
135215
KELLOGG CO
COM
487836108
3548
54214
SH
DFND
1
54214
0
0
KEURIG GREEN MTN INC
COM
49271M100
32138
242741
SH
DFND
1
228023
0
14718
KILROY RLTY CORP
COM
49427F108
777
11256
SH
DFND
1
11256
0
0
KINDER MORGAN INC DEL
COM
49456B101
169553
4007388
SH
DFND
1
4007388
0
0
KINDRED BIOSCIENCES INC
COM
494577109
15961
2142466
SH
DFND
1
2142466
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
18354
6508608
SH
DFND
1
6244308
0
264300
KITE PHARMA INC
COM
49803L109
4488
77821
SH
DFND
1
77821
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
51250
2647201
SH
DFND
1
2647201
0
0
KORN FERRY INTL
COM NEW
500643200
53589
1863298
SH
DFND
1
1854096
0
9202
KORN FERRY INTL
COM NEW
500643200
6397
222439
SH
OTR
2
222439
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
21035
2507105
SH
DFND
1
2401821
0
105284
KRAFT FOODS GROUP INC
COM
50076Q106
3740
59692
SH
DFND
1
59692
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
761
36595
SH
DFND
1
36595
0
0
KROGER CO
COM
501044101
114459
1782569
SH
DFND
1
1662587
0
119982
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
53262
1535809
SH
DFND
1
1527296
0
8513
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
3342
96360
SH
OTR
2
96360
0
0
L BRANDS INC
COM
501797104
151881
1754832
SH
DFND
1
1646522
0
108310
LAREDO PETROLEUM INC
COM
516806106
98362
9503580
SH
DFND
1
8426472
0
1077108
LAS VEGAS SANDS CORP
COM
517834107
69671
1197915
SH
DFND
1
1058958
0
138957
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
3838
94837
SH
DFND
1
94837
0
0
LAZARD LTD
SHS A
G54050102
744
14881
SH
DFND
1
14881
0
0
LEAR CORP
COM NEW
521865204
175411
1788447
SH
DFND
1
1607355
0
181092
LEJU HLDGS LTD
SPONSORED ADS
50187J108
126
11751
SH
DFND
1
11751
0
0
LENDINGCLUB CORP
COM
52603A109
43358
1713757
SH
DFND
1
1059323
0
654434
LENDINGCLUB CORP
COM
52603A109
800
31606
SH
OTR
2
31606
0
0
LENNAR CORP
CL A
526057104
1464
32666
SH
DFND
1
32666
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
99942
2068771
SH
DFND
1
2068771
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
20643
287056
SH
DFND
1
287056
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
5334
74182
SH
OTR
2
74182
0
0
LILLY ELI & CO
COM
532457108
72542
1051490
SH
DFND
1
1051490
0
0
LINKEDIN CORP
COM CL A
53578A108
1364972
5942152
SH
DFND
1
3436860
0
2505292
LINKEDIN CORP
COM CL A
53578A108
14592
63525
SH
OTR
2
63525
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
51510
1972818
SH
DFND
1
1360723
0
612095
LOCKHEED MARTIN CORP
COM
539830109
2137
11099
SH
DFND
1
11099
0
0
LORILLARD INC
COM
544147101
92633
1471772
SH
DFND
1
1471772
0
0
LULULEMON ATHLETICA INC
COM
550021109
31471
564093
SH
DFND
1
388532
0
175561
LUMOS NETWORKS CORP
COM
550283105
8961
532780
SH
DFND
1
532780
0
0
LUMOS NETWORKS CORP
COM
550283105
2335
138822
SH
OTR
2
138822
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
1444
26519
SH
DFND
1
26519
0
0
MACROGENICS INC
COM
556099109
3117
88866
SH
DFND
1
88866
0
0
MACYS INC
COM
55616P104
2815
42819
SH
DFND
1
42819
0
0
MADDEN STEVEN LTD
COM
556269108
599
18829
SH
DFND
1
18829
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
1996
33243
SH
DFND
1
33243
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1400
16939
SH
DFND
1
16939
0
0
MANHATTAN ASSOCS INC
COM
562750109
2015
49482
SH
DFND
1
49482
0
0
MANPOWERGROUP INC
COM
56418H100
39372
577554
SH
DFND
1
401645
0
175909
MARATHON OIL CORP
COM
565849106
174693
6175088
SH
DFND
1
6042820
0
132268
MARATHON PETE CORP
COM
56585A102
298957
3312173
SH
DFND
1
3184850
0
127323
MARCUS & MILLICHAP INC
COM
566324109
12489
375613
SH
DFND
1
375613
0
0
MARCUS & MILLICHAP INC
COM
566324109
3521
105888
SH
OTR
2
105888
0
0
MARKETO INC
COM
57063L107
12803
391275
SH
DFND
1
391275
0
0
MARKETO INC
COM
57063L107
3538
108144
SH
OTR
2
108144
0
0
MARKIT LTD
SHS
G58249106
30424
1151120
SH
DFND
1
800038
0
351082
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
45378
675361
SH
DFND
1
675361
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1013031
12982576
SH
DFND
1
6800920
0
6181656
MARRIOTT INTL INC NEW
CL A
571903202
9455
121173
SH
OTR
2
121173
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3633
63469
SH
DFND
1
63469
0
0
MASTERCARD INC
CL A
57636Q104
2384376
27673813
SH
DFND
1
15031260
0
12642553
MASTERCARD INC
CL A
57636Q104
31564
366342
SH
OTR
2
366342
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
117545
2023850
SH
DFND
1
2011592
0
12258
MATTRESS FIRM HLDG CORP
COM
57722W106
10744
184986
SH
OTR
2
184986
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
35564
1115900
SH
DFND
1
747160
0
368740
MCDONALDS CORP
COM
580135101
1613
17212
SH
DFND
1
17212
0
0
MCEWEN MNG INC
COM
58039P107
1165
1048771
SH
DFND
1
1043407
0
5364
MCEWEN MNG INC
COM
58039P107
114
103036
SH
OTR
2
103036
0
0
MCKESSON CORP
COM
58155Q103
67039
322957
SH
DFND
1
322957
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
438100
4357468
SH
DFND
1
2077241
0
2280227
MEAD JOHNSON NUTRITION CO
COM
582839106
4827
48010
SH
OTR
2
48010
0
0
MEDGENICS INC
COM NEW
58436Q203
4965
981192
SH
DFND
1
981192
0
0
MEDICINES CO
COM
584688105
24363
880484
SH
DFND
1
880484
0
0
MERCADOLIBRE INC
COM
58733R102
20716
162266
SH
DFND
1
85874
0
76392
MERCADOLIBRE INC
COM
58733R102
3919
30694
SH
OTR
2
30694
0
0
MERCK & CO INC NEW
COM
58933Y105
371702
6545204
SH
DFND
1
5434201
0
1111003
MERITAGE HOMES CORP
COM
59001A102
1646
45731
SH
DFND
1
45731
0
0
METALDYNE PERFORMANCE GROUP
COM
59116R107
9487
546481
SH
DFND
1
546481
0
0
METALDYNE PERFORMANCE GROUP
COM
59116R107
2877
165743
SH
OTR
2
165743
0
0
METLIFE INC
COM
59156R108
325442
6016683
SH
DFND
1
5672059
0
344624
MFA FINL INC
COM
55272X102
271822
34020181
SH
DFND
1
33257606
0
762575
MFA FINL INC
COM
55272X102
11784
1474889
SH
OTR
2
1474889
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
281282
3745426
SH
DFND
1
1840573
0
1904853
MICHAEL KORS HLDGS LTD
SHS
G60754101
3235
43081
SH
OTR
2
43081
0
0
MICROSOFT CORP
COM
594918104
320020
6889562
SH
DFND
1
6542305
0
347257
MOBILE MINI INC
COM
60740F105
96827
2390197
SH
DFND
1
2377291
0
12906
MOBILE MINI INC
COM
60740F105
11311
279223
SH
OTR
2
279223
0
0
MOELIS & CO
CL A
60786M105
28596
818661
SH
DFND
1
813362
0
5299
MOELIS & CO
CL A
60786M105
3396
97218
SH
OTR
2
97218
0
0
MOLINA HEALTHCARE INC
COM
60855R100
83638
1562445
SH
DFND
1
1555412
0
7033
MOLINA HEALTHCARE INC
COM
60855R100
6869
128321
SH
OTR
2
128321
0
0
MOLSON COORS BREWING CO
CL B
60871R209
77382
1038400
SH
DFND
1
1038400
0
0
MONDELEZ INTL INC
CL A
609207105
1113093
30642598
SH
DFND
1
20390098
0
10252500
MONDELEZ INTL INC
CL A
609207105
7768
213860
SH
OTR
2
213860
0
0
MONOLITHIC PWR SYS INC
COM
609839105
18921
380408
SH
DFND
1
380408
0
0
MONOLITHIC PWR SYS INC
COM
609839105
5139
103311
SH
OTR
2
103311
0
0
MONSANTO CO NEW
COM
61166W101
1263474
10575661
SH
DFND
1
5766098
0
4809563
MONSANTO CO NEW
COM
61166W101
11042
92426
SH
OTR
2
92426
0
0
MONSTER BEVERAGE CORP
COM
611740101
46361
427881
SH
DFND
1
410008
0
17873
MOOG INC
CL A
615394202
3760
50789
SH
DFND
1
50789
0
0
MORGAN STANLEY
COM NEW
617446448
1157273
29826611
SH
DFND
1
16868622
0
12957989
MORGAN STANLEY
COM NEW
617446448
9607
247613
SH
OTR
2
247613
0
0
MPLX LP
COM UNIT REP LTD
55336V100
8376
113977
SH
DFND
1
113977
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
57423
337964
SH
DFND
1
335946
0
2018
MWI VETERINARY SUPPLY INC
COM
55402X105
6293
37036
SH
OTR
2
37036
0
0
MYLAN INC
COM
628530107
115753
2053442
SH
DFND
1
1753270
0
300172
NATIONAL GRID PLC
SPON ADR NEW
636274300
5948
84180
SH
DFND
1
84180
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
116620
1779638
SH
DFND
1
1710433
0
69205
NATURAL GROCERS BY VITAMIN C
COM
63888U108
722
25632
SH
DFND
1
25632
0
0
NAVIENT CORP
COM
63938C108
43244
2001130
SH
DFND
1
2001130
0
0
NAVIGATORS GROUP INC
COM
638904102
681
9289
SH
DFND
1
9289
0
0
NCR CORP NEW
COM
62886E108
61372
2106109
SH
DFND
1
2104766
0
1343
NETFLIX INC
COM
64110L106
898202
2629322
SH
DFND
1
1404542
0
1224780
NETFLIX INC
COM
64110L106
10267
30054
SH
OTR
2
30054
0
0
NETGEAR INC
COM
64111Q104
938
26358
SH
DFND
1
26358
0
0
NETSCOUT SYS INC
COM
64115T104
6612
180972
SH
DFND
1
180972
0
0
NETSCOUT SYS INC
COM
64115T104
1337
36579
SH
OTR
2
36579
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
19707
882155
SH
DFND
1
882155
0
0
NEVRO CORP
COM
64157F103
5270
136273
SH
DFND
1
136273
0
0
NEVRO CORP
COM
64157F103
410
10602
SH
OTR
2
10602
0
0
NEWFIELD EXPL CO
COM
651290108
23565
868922
SH
DFND
1
835306
0
33616
NEWMONT MINING CORP
COM
651639106
1918
101489
SH
DFND
1
101489
0
0
NEXTERA ENERGY INC
COM
65339F101
142298
1338770
SH
DFND
1
1338770
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
28051
831143
SH
DFND
1
831143
0
0
NIKE INC
CL B
654106103
1541416
16031368
SH
DFND
1
8409422
0
7621946
NIKE INC
CL B
654106103
19126
198918
SH
OTR
2
198918
0
0
NISOURCE INC
COM
65473P105
107439
2532751
SH
DFND
1
2532751
0
0
NN INC
COM
629337106
16187
787322
SH
DFND
1
779160
0
8162
NOBLE ENERGY INC
COM
655044105
435909
9190568
SH
DFND
1
8602884
0
587684
NORDSON CORP
COM
655663102
1283
16463
SH
DFND
1
16463
0
0
NORTHEAST UTILS
COM
664397106
69363
1296028
SH
DFND
1
1296028
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
975
2405557
SH
DFND
1
2307669
0
97888
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
82878
1772421
SH
DFND
1
1663412
0
109009
NOVADAQ TECHNOLOGIES INC
COM
66987G102
41183
2477932
SH
DFND
1
2477932
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
6910
415763
SH
OTR
2
415763
0
0
NOVO-NORDISK A S
ADR
670100205
1009437
23852493
SH
DFND
1
11978895
0
11873598
NOVO-NORDISK A S
ADR
670100205
9832
232323
SH
OTR
2
232323
0
0
NRG ENERGY INC
COM NEW
629377508
178395
6619479
SH
DFND
1
6337055
0
282424
NRG YIELD INC
COM CL A
62942X108
143789
3050245
SH
DFND
1
3044428
0
5817
NUCOR CORP
COM
670346105
2128
43387
SH
DFND
1
43387
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
1084
18765
SH
DFND
1
18765
0
0
NUVASIVE INC
COM
670704105
392
8317
SH
DFND
1
8317
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
804323
4175702
SH
DFND
1
2385197
0
1790505
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
8343
43311
SH
OTR
2
43311
0
0
OASIS PETE INC NEW
COM
674215108
21721
1313234
SH
DFND
1
1262165
0
51069
OCCIDENTAL PETE CORP DEL
COM
674599105
157508
1953954
SH
DFND
1
1911928
0
42026
OGE ENERGY CORP
COM
670837103
58302
1643224
SH
DFND
1
1643224
0
0
OILTANKING PARTNERS L P
UNIT LTD
678049107
1135
24376
SH
DFND
1
24376
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
90794
1169428
SH
DFND
1
1092629
0
76799
OMEROS CORP
COM
682143102
5386
217371
SH
DFND
1
217371
0
0
OMNICELL INC
COM
68213N109
560
16909
SH
DFND
1
16909
0
0
ON SEMICONDUCTOR CORP
COM
682189105
331
32710
SH
DFND
1
32710
0
0
ORACLE CORP
COM
68389X105
1856
41282
SH
DFND
1
41282
0
0
ORBCOMM INC
COM
68555P100
13441
2055286
SH
DFND
1
2055286
0
0
ORBCOMM INC
COM
68555P100
3395
519078
SH
OTR
2
519078
0
0
OSHKOSH CORP
COM
688239201
1228
25236
SH
DFND
1
25236
0
0
OTONOMY INC
COM
68906L105
40194
1205929
SH
DFND
1
1205929
0
0
OTONOMY INC
COM
68906L105
1245
37353
SH
OTR
2
37353
0
0
OVASCIENCE INC
COM
69014Q101
43902
992811
SH
DFND
1
992811
0
0
OVASCIENCE INC
COM
69014Q101
2417
54648
SH
OTR
2
54648
0
0
OWENS CORNING NEW
COM
690742101
982
27412
SH
DFND
1
27412
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
241788
2727145
SH
DFND
1
2683380
0
43765
PACIRA PHARMACEUTICALS INC
COM
695127100
11624
131103
SH
OTR
2
131103
0
0
PALL CORP
COM
696429307
123932
1224500
SH
DFND
1
1148976
0
75524
PAREXEL INTL CORP
COM
699462107
407
7321
SH
DFND
1
7321
0
0
PARKWAY PPTYS INC
COM
70159Q104
14781
803764
SH
DFND
1
803764
0
0
PARKWAY PPTYS INC
COM
70159Q104
3410
185433
SH
OTR
2
185433
0
0
PATTERSON UTI ENERGY INC
COM
703481101
46059
2776281
SH
DFND
1
2662924
0
113357
PDC ENERGY INC
COM
69327R101
114557
2775805
SH
DFND
1
2698937
0
76868
PDC ENERGY INC
COM
69327R101
5030
121880
SH
OTR
2
121880
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
52980
1161082
SH
DFND
1
1154590
0
6492
PEBBLEBROOK HOTEL TR
COM
70509V100
6779
148567
SH
OTR
2
148567
0
0
PEMBINA PIPELINE CORP
COM
706327103
42619
1170541
SH
DFND
1
1170541
0
0
PEPSICO INC
COM
713448108
3517
37196
SH
DFND
1
37196
0
0
PERRIGO CO PLC
SHS
G97822103
501479
2999991
SH
DFND
1
2241327
0
758664
PERRIGO CO PLC
SHS
G97822103
1726
10327
SH
OTR
2
10327
0
0
PFIZER INC
COM
717081103
76879
2468012
SH
DFND
1
2034310
0
433702
PG&E CORP
COM
69331C108
77610
1457739
SH
DFND
1
1457739
0
0
PHARMERICA CORP
COM
71714F104
2089
100862
SH
DFND
1
100862
0
0
PHILLIPS 66
COM
718546104
140274
1956408
SH
DFND
1
1902772
0
53636
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
8184
118734
SH
DFND
1
118734
0
0
PIER 1 IMPORTS INC
COM
720279108
423
27470
SH
DFND
1
27470
0
0
PINNACLE ENTMT INC
COM
723456109
111823
5025740
SH
DFND
1
4206590
0
819150
PINNACLE ENTMT INC
COM
723456109
5888
264642
SH
OTR
2
264642
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
56183
1420908
SH
DFND
1
1411853
0
9055
PINNACLE FINL PARTNERS INC
COM
72346Q104
6568
166116
SH
OTR
2
166116
0
0
PINNACLE FOODS INC DEL
COM
72348P104
55394
1569226
SH
DFND
1
1569226
0
0
PIONEER NAT RES CO
COM
723787107
47358
318156
SH
DFND
1
305569
0
12587
PIPER JAFFRAY COS
COM
724078100
4496
77399
SH
DFND
1
77399
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
21218
826231
SH
DFND
1
826231
0
0
PLATINUM GROUP METALS LTD
COM NEW
72765Q205
3806
7817422
SH
DFND
1
7535357
0
282065
PLEXUS CORP
COM
729132100
2929
71083
SH
DFND
1
71083
0
0
PNC FINL SVCS GROUP INC
COM
693475105
157435
1725693
SH
DFND
1
1494146
0
231547
POLYCOM INC
COM
73172K104
43726
3238988
SH
DFND
1
2231896
0
1007092
POLYONE CORP
COM
73179P106
20248
534092
SH
DFND
1
534092
0
0
POLYONE CORP
COM
73179P106
4890
128994
SH
OTR
2
128994
0
0
POLYPORE INTL INC
COM
73179V103
24206
514471
SH
DFND
1
511539
0
2932
POLYPORE INTL INC
COM
73179V103
3313
70408
SH
OTR
2
70408
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
115300
3047846
SH
DFND
1
3042785
0
5061
PORTLAND GEN ELEC CO
COM NEW
736508847
4918
130004
SH
OTR
2
130004
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
18162
641299
SH
DFND
1
641299
0
0
POST HLDGS INC
COM
737446104
1681
40136
SH
DFND
1
40136
0
0
POTASH CORP SASK INC
COM
73755L107
180720
5116634
SH
DFND
1
4572247
0
544387
POWER INTEGRATIONS INC
COM
739276103
44871
867244
SH
DFND
1
863527
0
3717
POWER INTEGRATIONS INC
COM
739276103
5673
109649
SH
OTR
2
109649
0
0
PPG INDS INC
COM
693506107
2066
8940
SH
DFND
1
8940
0
0
PPL CORP
COM
69351T106
135420
3727485
SH
DFND
1
3244971
0
482514
PRECISION CASTPARTS CORP
COM
740189105
870744
3614847
SH
DFND
1
1919758
0
1695089
PRECISION CASTPARTS CORP
COM
740189105
8805
36553
SH
OTR
2
36553
0
0
PREMIER INC
CL A
74051N102
38661
1153016
SH
DFND
1
1146876
0
6140
PREMIER INC
CL A
74051N102
3597
107278
SH
OTR
2
107278
0
0
PRICELINE GRP INC
COM NEW
741503403
1224169
1073635
SH
DFND
1
575036
0
498599
PRICELINE GRP INC
COM NEW
741503403
14481
12700
SH
OTR
2
12700
0
0
PROCTER & GAMBLE CO
COM
742718109
81408
893707
SH
DFND
1
893707
0
0
PROOFPOINT INC
COM
743424103
17028
353059
SH
DFND
1
353059
0
0
PROOFPOINT INC
COM
743424103
4337
89931
SH
OTR
2
89931
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
12351
569958
SH
DFND
1
569958
0
0
PROSPERITY BANCSHARES INC
COM
743606105
71476
1291101
SH
DFND
1
1284201
0
6900
PROSPERITY BANCSHARES INC
COM
743606105
8707
157285
SH
OTR
2
157285
0
0
PROTECTIVE LIFE CORP
COM
743674103
53848
773118
SH
DFND
1
768948
0
4170
PROTECTIVE LIFE CORP
COM
743674103
5024
72133
SH
OTR
2
72133
0
0
PROTHENA CORP PLC
SHS
G72800108
14548
700754
SH
DFND
1
700754
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
3363
186223
SH
DFND
1
186223
0
0
PVH CORP
COM
693656100
151428
1181460
SH
DFND
1
1110030
0
71430
Q2 HLDGS INC
COM
74736L109
6767
359213
SH
DFND
1
359213
0
0
Q2 HLDGS INC
COM
74736L109
1942
103072
SH
OTR
2
103072
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
87654
2837632
SH
DFND
1
2820362
0
17270
QLIK TECHNOLOGIES INC
COM
74733T105
9591
310484
SH
OTR
2
310484
0
0
QUALYS INC
COM
74758T303
9516
252092
SH
DFND
1
252092
0
0
QUANTA SVCS INC
COM
74762E102
107812
3797527
SH
DFND
1
3541815
0
255712
RANDGOLD RES LTD
ADR
752344309
80682
1196892
SH
DFND
1
1148968
0
47924
RANGE RES CORP
COM
75281A109
86198
1612683
SH
DFND
1
1548178
0
64505
RAYMOND JAMES FINANCIAL INC
COM
754730109
301
5246
SH
DFND
1
5246
0
0
RBC BEARINGS INC
COM
75524B104
3809
59024
SH
DFND
1
59024
0
0
RECEPTOS INC
COM
756207106
139338
1137357
SH
DFND
1
1133139
0
4218
RECEPTOS INC
COM
756207106
9487
77438
SH
OTR
2
77438
0
0
RED HAT INC
COM
756577102
1179485
17059369
SH
DFND
1
10375050
0
6684319
RED HAT INC
COM
756577102
8651
125128
SH
OTR
2
125128
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
1304
54317
SH
DFND
1
54317
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
6449
402075
SH
DFND
1
402075
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
184488
3011066
SH
DFND
1
2867510
0
143556
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2424
39561
SH
OTR
2
39561
0
0
RENASANT CORP
COM
75970E107
558
19304
SH
DFND
1
19304
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1038
63129
SH
DFND
1
63129
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
44887
467517
SH
DFND
1
464792
0
2725
RESTORATION HARDWARE HLDGS I
COM
761283100
6094
63475
SH
OTR
2
63475
0
0
RETROPHIN INC
COM
761299106
38523
3147293
SH
DFND
1
3147293
0
0
REVANCE THERAPEUTICS INC
COM
761330109
1849
109125
SH
DFND
1
109125
0
0
REXNORD CORP NEW
COM
76169B102
56565
2005165
SH
DFND
1
1993855
0
11310
REXNORD CORP NEW
COM
76169B102
6032
213814
SH
OTR
2
213814
0
0
RICE ENERGY INC
COM
762760106
67890
3237490
SH
DFND
1
2789623
0
447867
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
18561
1108120
SH
DFND
1
1108120
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
78325
1700493
SH
DFND
1
1632587
0
67906
RLI CORP
COM
749607107
1890
38266
SH
DFND
1
38266
0
0
ROPER INDS INC NEW
COM
776696106
202382
1294416
SH
DFND
1
1214553
0
79863
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
1195
26294
SH
DFND
1
26294
0
0
ROSETTA RESOURCES INC
COM
777779307
102597
4598708
SH
DFND
1
4491857
0
106851
ROSETTA RESOURCES INC
COM
777779307
5331
238933
SH
OTR
2
238933
0
0
ROSS STORES INC
COM
778296103
206305
2188681
SH
DFND
1
2055479
0
133202
ROVI CORP
COM
779376102
72475
3208281
SH
DFND
1
2223380
0
984901
ROWAN COMPANIES PLC
SHS CL A
G7665A101
27937
1197968
SH
DFND
1
1151524
0
46444
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1684
25151
SH
DFND
1
25151
0
0
SALESFORCE COM INC
COM
79466L302
1283447
21639651
SH
DFND
1
12109783
0
9529868
SALESFORCE COM INC
COM
79466L302
11168
188292
SH
OTR
2
188292
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
54850
477205
SH
DFND
1
447841
0
29364
SANDISK CORP
COM
80004C101
113412
1157503
SH
DFND
1
1085551
0
71952
SANGAMO BIOSCIENCES INC
COM
800677106
26065
1713649
SH
DFND
1
1713649
0
0
SAPIENT CORP
COM
803062108
368
14811
SH
DFND
1
14811
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
574978
5191208
SH
DFND
1
4413064
0
778144
SCHEIN HENRY INC
COM
806407102
193427
1420690
SH
DFND
1
1333649
0
87041
SCHLUMBERGER LTD
COM
806857108
1008930
11812787
SH
DFND
1
7436427
0
4376360
SCHLUMBERGER LTD
COM
806857108
6369
74570
SH
OTR
2
74570
0
0
SCHULMAN A INC
COM
808194104
416
10267
SH
DFND
1
10267
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1937
24473
SH
DFND
1
24473
0
0
SEMGROUP CORP
CL A
81663A105
188416
2755012
SH
DFND
1
2748417
0
6595
SEMGROUP CORP
CL A
81663A105
9576
140026
SH
OTR
2
140026
0
0
SEMPRA ENERGY
COM
816851109
134027
1203551
SH
DFND
1
1203551
0
0
SEMTECH CORP
COM
816850101
42198
1530577
SH
DFND
1
1522245
0
8332
SEMTECH CORP
COM
816850101
5313
192702
SH
OTR
2
192702
0
0
SERVICENOW INC
COM
81762P102
115755
1706044
SH
DFND
1
1599583
0
106461
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
58471
1426829
SH
DFND
1
1426829
0
0
SHIRE PLC
SPONSORED ADR
82481R106
996526
4688652
SH
DFND
1
2917119
0
1771533
SHIRE PLC
SPONSORED ADR
82481R106
6892
32426
SH
OTR
2
32426
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
83526
663120
SH
DFND
1
659144
0
3976
SIGNATURE BK NEW YORK N Y
COM
82669G104
11972
95045
SH
OTR
2
95045
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
123481
938517
SH
DFND
1
880516
0
58001
SILVER WHEATON CORP
COM
828336107
33608
1653137
SH
DFND
1
1586893
0
66244
SIMON PPTY GROUP INC NEW
COM
828806109
2846
15628
SH
DFND
1
15628
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
318
4378
SH
DFND
1
4378
0
0
SLM CORP
COM
78442P106
226584
22235958
SH
DFND
1
21706896
0
529062
SOLARWINDS INC
COM
83416B109
120089
2409971
SH
DFND
1
2395979
0
13992
SOLARWINDS INC
COM
83416B109
15517
311398
SH
OTR
2
311398
0
0
SOUTHERN COPPER CORP
COM
84265V105
23945
849108
SH
DFND
1
812060
0
37048
SOUTHWESTERN ENERGY CO
COM
845467109
23499
861074
SH
DFND
1
827593
0
33481
SPDR S&P 500 ETF TR
TR UNIT
78462F103
551
2682
SH
DFND
1
2682
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
500
1896
SH
DFND
1
1823
0
73
SPDR SERIES TRUST
S&P METALS MNG
78464A755
2055
66583
SH
DFND
1
66583
0
0
SPECTRANETICS CORP
COM
84760C107
6799
196628
SH
DFND
1
196628
0
0
SPECTRANETICS CORP
COM
84760C107
2069
59828
SH
OTR
2
59828
0
0
SPIRIT AIRLS INC
COM
848577102
258447
3419525
SH
DFND
1
3319661
0
99864
SPIRIT AIRLS INC
COM
848577102
19260
254824
SH
OTR
2
254824
0
0
SPLUNK INC
COM
848637104
701489
11899738
SH
DFND
1
6974577
0
4925161
SPLUNK INC
COM
848637104
5528
93772
SH
OTR
2
93772
0
0
SPROUTS FMRS MKT INC
COM
85208M102
129537
3812146
SH
DFND
1
3659880
0
152266
SPX CORP
COM
784635104
120007
1396733
SH
DFND
1
1395915
0
818
STANCORP FINL GROUP INC
COM
852891100
2083
29810
SH
DFND
1
29810
0
0
STARBUCKS CORP
COM
855244109
1026107
12505873
SH
DFND
1
6869784
0
5636089
STARBUCKS CORP
COM
855244109
9037
110136
SH
OTR
2
110136
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
220325
2717719
SH
DFND
1
2590670
0
127049
STARWOOD PPTY TR INC
COM
85571B105
143450
6172558
SH
DFND
1
5903599
0
268959
STERICYCLE INC
COM
858912108
163207
1245097
SH
DFND
1
1168010
0
77087
STRATASYS LTD
SHS
M85548101
45239
544330
SH
DFND
1
531092
0
13238
SUMMIT HOTEL PPTYS
COM
866082100
35265
2834790
SH
DFND
1
2810761
0
24029
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
1738
45735
SH
DFND
1
45735
0
0
SUNCOR ENERGY INC NEW
COM
867224107
232613
7320633
SH
DFND
1
7132080
0
188553
SUNEDISON INC
COM
86732Y109
4846
248377
SH
DFND
1
248377
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
2076
49700
SH
DFND
1
49700
0
0
SUNOCO LP
COM U REP LP
86765K109
3504
70411
SH
DFND
1
70411
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
68965
3422604
SH
DFND
1
3300727
0
121877
SUSQUEHANNA BANCSHARES INC P
COM
869099101
669
49833
SH
DFND
1
49833
0
0
SYMETRA FINL CORP
COM
87151Q106
142141
6166650
SH
DFND
1
5739870
0
426780
SYMETRA FINL CORP
COM
87151Q106
12547
544336
SH
OTR
2
544336
0
0
SYNTA PHARMACEUTICALS CORP
COM
87162T206
9354
3529809
SH
DFND
1
3529809
0
0
SYSCO CORP
COM
871829107
2475
62350
SH
DFND
1
62350
0
0
TAHOE RES INC
COM
873868103
20618
1483468
SH
DFND
1
1411265
0
72203
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
5386
120501
SH
DFND
1
120501
0
0
TANDEM DIABETES CARE INC
COM
875372104
7201
566984
SH
DFND
1
566984
0
0
TANDEM DIABETES CARE INC
COM
875372104
1689
132981
SH
OTR
2
132981
0
0
TARGA RES CORP
COM
87612G101
173173
1632931
SH
DFND
1
1630031
0
2900
TARGA RES CORP
COM
87612G101
5634
53130
SH
OTR
2
53130
0
0
TARGET CORP
COM
87612E106
206681
2722715
SH
DFND
1
2525023
0
197692
TEAM HEALTH HOLDINGS INC
COM
87817A107
35769
621749
SH
DFND
1
618511
0
3238
TEAM HEALTH HOLDINGS INC
COM
87817A107
4488
78014
SH
OTR
2
78014
0
0
TEEKAY CORPORATION
COM
Y8564W103
1094
21489
SH
DFND
1
21489
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2050
19958
SH
DFND
1
19958
0
0
TEMPUR SEALY INTL INC
COM
88023U101
691
12580
SH
DFND
1
12580
0
0
TENARIS S A
SPONSORED ADR
88031M109
1191
39411
SH
DFND
1
39411
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
334
6587
SH
DFND
1
6587
0
0
TENNECO INC
COM
880349105
3712
65563
SH
DFND
1
65563
0
0
TEREX CORP NEW
COM
880779103
60442
2167941
SH
DFND
1
1697661
0
470280
TEREX CORP NEW
COM
880779103
3023
108421
SH
OTR
2
108421
0
0
TESLA MTRS INC
COM
88160R101
716672
3222303
SH
DFND
1
1759538
0
1462765
TESLA MTRS INC
COM
88160R101
7511
33769
SH
OTR
2
33769
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
44466
1119757
SH
DFND
1
1119757
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
110263
1917280
SH
DFND
1
1917280
0
0
TEXAS ROADHOUSE INC
COM
882681109
31233
925163
SH
DFND
1
925163
0
0
TEXAS ROADHOUSE INC
COM
882681109
8576
254014
SH
OTR
2
254014
0
0
THE ADT CORPORATION
COM
00101J106
67906
1874313
SH
DFND
1
1293578
0
580735
THERMO FISHER SCIENTIFIC INC
COM
883556102
69744
556660
SH
DFND
1
556660
0
0
THOMSON REUTERS CORP
COM
884903105
37755
935920
SH
DFND
1
641523
0
294397
TIFFANY & CO NEW
COM
886547108
964147
9022522
SH
DFND
1
5216653
0
3805869
TIFFANY & CO NEW
COM
886547108
8787
82231
SH
OTR
2
82231
0
0
TIME WARNER INC
COM NEW
887317303
85216
997613
SH
DFND
1
997613
0
0
TJX COS INC NEW
COM
872540109
573505
8362566
SH
DFND
1
4499164
0
3863402
TJX COS INC NEW
COM
872540109
5837
85109
SH
OTR
2
85109
0
0
TORNIER N V
SHS
N87237108
5228
205021
SH
DFND
1
205021
0
0
TOWERS WATSON & CO
CL A
891894107
135715
1199214
SH
DFND
1
1125143
0
74071
TRANSDIGM GROUP INC
COM
893641100
75542
384730
SH
DFND
1
51314
0
333416
TRAVELERS COMPANIES INC
COM
89417E109
70064
661916
SH
DFND
1
661519
0
397
TREEHOUSE FOODS INC
COM
89469A104
43563
509332
SH
DFND
1
504177
0
5155
TREX CO INC
COM
89531P105
1085
25492
SH
DFND
1
25492
0
0
TRIPADVISOR INC
COM
896945201
524736
7028332
SH
DFND
1
4154437
0
2873895
TRIPADVISOR INC
COM
896945201
4734
63412
SH
OTR
2
63412
0
0
TRUEBLUE INC
COM
89785X101
20253
910232
SH
DFND
1
907747
0
2485
TRUEBLUE INC
COM
89785X101
3818
171589
SH
OTR
2
171589
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
678
6588
SH
DFND
1
6588
0
0
TUESDAY MORNING CORP
COM NEW
899035505
13496
621960
SH
DFND
1
621960
0
0
TUESDAY MORNING CORP
COM NEW
899035505
3663
168792
SH
OTR
2
168792
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
857633
22331277
SH
DFND
1
11617606
0
10713671
TWENTY FIRST CENTY FOX INC
CL A
90130A101
8629
224694
SH
OTR
2
224694
0
0
TWITTER INC
COM
90184L102
705119
19657602
SH
DFND
1
10578943
0
9078659
TWITTER INC
COM
90184L102
6017
167757
SH
OTR
2
167757
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
191560
1498435
SH
DFND
1
1424014
0
74421
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
54594
371855
SH
DFND
1
348251
0
23604
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
32195
733702
SH
DFND
1
733702
0
0
UNDER ARMOUR INC
CL A
904311107
787549
11598655
SH
DFND
1
6722859
0
4875796
UNDER ARMOUR INC
CL A
904311107
12310
181294
SH
OTR
2
181294
0
0
UNION PAC CORP
COM
907818108
985502
8272492
SH
DFND
1
4542435
0
3730057
UNION PAC CORP
COM
907818108
10082
84631
SH
OTR
2
84631
0
0
UNITED CONTL HLDGS INC
COM
910047109
408599
6108521
SH
DFND
1
5951273
0
157248
UNITED NAT FOODS INC
COM
911163103
16109
208316
SH
DFND
1
208316
0
0
UNITED NAT FOODS INC
COM
911163103
4900
63375
SH
OTR
2
63375
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
40444
351689
SH
DFND
1
242291
0
109398
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
2962
48297
SH
DFND
1
48297
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
22920
226731
SH
DFND
1
226731
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
167549
1505921
SH
DFND
1
1435421
0
70500
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
1578
95131
SH
DFND
1
95131
0
0
VAIL RESORTS INC
COM
91879Q109
100800
1106110
SH
DFND
1
1099548
0
6562
VAIL RESORTS INC
COM
91879Q109
13493
148066
SH
OTR
2
148066
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
43200
301863
SH
DFND
1
301863
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2095
42316
SH
DFND
1
42316
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
17969
432367
SH
DFND
1
432367
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
4871
117201
SH
OTR
2
117201
0
0
VALLEY NATL BANCORP
COM
919794107
4907
505336
SH
DFND
1
505336
0
0
VANTIV INC
CL A
92210H105
272013
8019241
SH
DFND
1
7618373
0
400868
VASCULAR BIOGENICS LTD
COM
M96883109
3917
662795
SH
DFND
1
662795
0
0
VERA BRADLEY INC
COM
92335C106
265
12996
SH
DFND
1
12996
0
0
VERASTEM INC
COM
92337C104
4098
448338
SH
DFND
1
448338
0
0
VERIFONE SYS INC
COM
92342Y109
521
14017
SH
DFND
1
14017
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3321
70996
SH
DFND
1
70996
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
790540
6654370
SH
DFND
1
3827672
0
2826698
VERTEX PHARMACEUTICALS INC
COM
92532F100
6103
51376
SH
OTR
2
51376
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
88224
4515078
SH
DFND
1
3881746
0
633332
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
4221
216000
SH
OTR
2
216000
0
0
VISA INC
COM CL A
92826C839
1554618
5929130
SH
DFND
1
3061956
0
2867174
VISA INC
COM CL A
92826C839
15970
60909
SH
OTR
2
60909
0
0
VIVINT SOLAR INC
COM
92854Q106
15253
1654359
SH
DFND
1
1654359
0
0
VMWARE INC
CL A COM
928563402
414477
5022745
SH
DFND
1
2729225
0
2293520
VMWARE INC
CL A COM
928563402
4017
48683
SH
OTR
2
48683
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
87971
2574503
SH
DFND
1
2574503
0
0
VOYA FINL INC
COM
929089100
123778
2920668
SH
DFND
1
2523388
0
397280
WABCO HLDGS INC
COM
92927K102
10848
103535
SH
DFND
1
102774
0
761
WADDELL & REED FINL INC
CL A
930059100
428
8588
SH
DFND
1
8588
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
384
6051
SH
DFND
1
6051
0
0
WAYFAIR INC
CL A
94419L101
46315
2333230
SH
DFND
1
2251974
0
81256
WAYFAIR INC
CL A
94419L101
2612
131594
SH
OTR
2
131594
0
0
WEBMD HEALTH CORP
COM
94770V102
1242
31396
SH
DFND
1
31396
0
0
WEBSTER FINL CORP CONN
COM
947890109
5322
163606
SH
DFND
1
163606
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
407
4961
SH
DFND
1
4961
0
0
WELLS FARGO & CO NEW
COM
949746101
355827
6490825
SH
DFND
1
6048495
0
442330
WENDYS CO
COM
95058W100
114769
12709779
SH
DFND
1
10184027
0
2525752
WESCO AIRCRAFT HLDGS INC
COM
950814103
1098
78571
SH
DFND
1
78571
0
0
WESCO INTL INC
COM
95082P105
137031
1798077
SH
DFND
1
1688300
0
109777
WEST CORP
COM
952355204
69889
2117852
SH
DFND
1
2105726
0
12126
WEST CORP
COM
952355204
7375
223492
SH
OTR
2
223492
0
0
WESTAR ENERGY INC
COM
95709T100
90287
2189314
SH
DFND
1
2184443
0
4871
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
66421
1102790
SH
DFND
1
1102790
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
747
10228
SH
DFND
1
10228
0
0
WESTERN REFNG INC
COM
959319104
65376
1730432
SH
DFND
1
1687221
0
43211
WESTERN REFNG INC
COM
959319104
2801
74144
SH
OTR
2
74144
0
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
2168
71076
SH
DFND
1
71076
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
2405
82930
SH
DFND
1
82930
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
119164
189116
SH
DFND
1
188037
0
1079
WHITE MTNS INS GROUP LTD
COM
G9618E107
13264
21051
SH
OTR
2
21051
0
0
WHITEWAVE FOODS CO
COM
966244105
835
23862
SH
DFND
1
23862
0
0
WHITING PETE CORP NEW
COM
966387102
157652
4777339
SH
DFND
1
4534500
0
242839
WHOLE FOODS MKT INC
COM
966837106
53181
1054752
SH
DFND
1
884511
0
170241
WILLIAMS COS INC DEL
COM
969457100
138122
3073472
SH
DFND
1
3041390
0
32082
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
2464
55062
SH
DFND
1
55062
0
0
WILLIAMS SONOMA INC
COM
969904101
300
3961
SH
DFND
1
3961
0
0
WINTRUST FINL CORP
COM
97650W108
59982
1282763
SH
DFND
1
1277313
0
5450
WINTRUST FINL CORP
COM
97650W108
8343
178421
SH
OTR
2
178421
0
0
WOODWARD INC
COM
980745103
2527
51333
SH
DFND
1
51333
0
0
WORKDAY INC
CL A
98138H101
617893
7571284
SH
DFND
1
3838874
0
3732410
WORKDAY INC
CL A
98138H101
5546
67961
SH
OTR
2
67961
0
0
WSFS FINL CORP
COM
929328102
1313
17075
SH
DFND
1
17075
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
30622
909473
SH
DFND
1
909473
0
0
XENOPORT INC
COM
98411C100
3837
437571
SH
DFND
1
437571
0
0
XEROX CORP
COM
984121103
113704
8203734
SH
DFND
1
8203734
0
0
XILINX INC
COM
983919101
158651
3664834
SH
DFND
1
3487929
0
176905
YAHOO INC
COM
984332106
38356
759368
SH
DFND
1
759368
0
0
ZAFGEN INC
COM
98885E103
9007
292052
SH
DFND
1
292052
0
0
ZIONS BANCORPORATION
COM
989701107
50831
1782927
SH
DFND
1
1210740
0
572187
ZOES KITCHEN INC
COM
98979J109
9368
313204
SH
DFND
1
313204
0
0
ZOES KITCHEN INC
COM
98979J109
2672
89350
SH
OTR
2
89350
0
0
ZS PHARMA INC
COM
98979G105
4040
97186
SH
DFND
1
97186
0
0
ZUMIEZ INC
COM
989817101
1753
45372
SH
DFND
1
45372
0
0