0000053417-15-000175.txt : 20150625 0000053417-15-000175.hdr.sgml : 20150625 20150625112613 ACCESSION NUMBER: 0000053417-15-000175 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150625 DATE AS OF CHANGE: 20150625 EFFECTIVENESS DATE: 20150625 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: 15950999 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 false false 0000053417 XXXXXXXX 12-31-2014 12-31-2014 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 06-25-2015 2 903 106939760 false 1 028-10077 Prudential Financial Inc 2 028-13416 Prudential Trust Company INFORMATION TABLE 2 SEC13F_20141231.xml 4Q2014 AMEND MCGRAW HILL FINL INC COM 580645109 540018 6068984 SH DFND 1 3161567 0 2907417 MCGRAW HILL FINL INC COM 580645109 5651 63510 SH OTR 2 63510 0 0 ABBOTT LABS COM 002824100 990522 22001817 SH DFND 1 11492444 0 10509373 ABBOTT LABS COM 002824100 10315 229125 SH OTR 2 229125 0 0 ABBVIE INC COM 00287Y109 145125 2217677 SH DFND 1 2217677 0 0 ABENGOA YIELD PLC ORD SHS G00349103 158485 5801068 SH DFND 1 5660837 0 140231 ACADIA HEALTHCARE COMPANY IN COM 00404A109 48944 799603 SH DFND 1 799603 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3837 62684 SH OTR 2 62684 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 86571 2726647 SH DFND 1 2717228 0 9419 ACADIA PHARMACEUTICALS INC COM 004225108 4679 147369 SH OTR 2 147369 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 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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 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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 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