Vice President

0000053417-15-000179.txt : 20150803 0000053417-15-000179.hdr.sgml : 20150801 20150803151654 ACCESSION NUMBER: 0000053417-15-000179 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150803 DATE AS OF CHANGE: 20150803 EFFECTIVENESS DATE: 20150803 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: 151022187 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 1 primary_doc.xml 13F-HR LIVE false false false 0000053417 XXXXXXXX 06-30-2015 06-30-2015 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 City NY 08-03-2015 2 987 109085780 false 1 028-10077 Prudential Financial Inc 2 028-13416 Prudential Trust Company INFORMATION TABLE 2 SEC13F_20150630.xml 2Q 13F ABBOTT LABS COM 002824100 1023180 20847197 SH DFND 1 10607599 0 10239598 ABBOTT LABS COM 002824100 11061 225361 SH OTR 2 225361 0 0 ABBVIE INC COM 00287Y109 161656 2405959 SH DFND 1 2209881 0 196078 ABBVIE INC COM 00287Y109 117 1737 SH OTR 2 1737 0 0 ABENGOA SA SP ADR REP B 00289R201 46711 2939618 SH DFND 1 2939618 0 0 ABENGOA YIELD PLC ORD SHS G00349103 243113 7762238 SH DFND 1 7697662 0 64576 ACADIA HEALTHCARE COMPANY IN COM 00404A109 58971 752859 SH DFND 1 752859 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4274 54560 SH OTR 2 54560 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 98881 2361061 SH DFND 1 2352011 0 9050 ACADIA PHARMACEUTICALS INC COM 004225108 6712 160263 SH OTR 2 160263 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 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8489540 SH DFND 1 5036662 0 3452878 DOLLAR GEN CORP NEW COM 256677105 6527 83962 SH OTR 2 83962 0 0 DOLLAR TREE INC COM 256746108 223337 2827409 SH DFND 1 2759536 0 67873 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 41490 1083013 SH DFND 1 1083013 0 0 DOMINION RES INC VA NEW COM 25746U109 109760 1641394 SH DFND 1 1641394 0 0 DOMINOS PIZZA INC COM 25754A201 1049 9253 SH DFND 1 9253 0 0 DORMAN PRODUCTS INC COM 258278100 679 14238 SH DFND 1 14238 0 0 DOUGLAS EMMETT INC COM 25960P109 9154 339791 SH DFND 1 339791 0 0 DOUGLAS EMMETT INC COM 25960P109 2520 93542 SH OTR 2 93542 0 0 DOW CHEM CO COM 260543103 49284 963134 SH DFND 1 926683 0 36451 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2364 32422 SH DFND 1 32422 0 0 DRIL-QUIP INC COM 262037104 137248 1823896 SH DFND 1 1763058 0 60838 DST SYS INC DEL COM 233326107 2342 18593 SH DFND 1 18593 0 0 DSW INC CL A 23334L102 114342 3426516 SH DFND 1 3407858 0 18658 DSW INC CL A 23334L102 12702 380630 SH OTR 2 380630 0 0 DTE ENERGY CO COM 233331107 81237 1088386 SH DFND 1 1088386 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1805 28226 SH DFND 1 28226 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1936 15869 SH DFND 1 15869 0 0 DYAX CORP COM 26746E103 60801 2294365 SH DFND 1 2294365 0 0 DYNEGY INC NEW DEL COM 26817R108 92569 3164744 SH DFND 1 3164744 0 0 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 24291 244353 SH DFND 1 244353 0 0 E M C CORP MASS COM 268648102 85470 3238710 SH DFND 1 3236374 0 2336 EAGLE BANCORP INC MD COM 268948106 27141 617395 SH DFND 1 614637 0 2758 EAGLE BANCORP INC MD COM 268948106 4737 107762 SH OTR 2 107762 0 0 EAST WEST BANCORP INC COM 27579R104 129517 2889720 SH DFND 1 2874812 0 14908 EAST WEST BANCORP INC COM 27579R104 14255 318043 SH OTR 2 318043 0 0 EATON CORP PLC SHS G29183103 173508 2570869 SH DFND 1 2407718 0 163151 EATON CORP PLC SHS G29183103 97 1440 SH OTR 2 1440 0 0 EDISON INTL COM 281020107 115005 2069187 SH DFND 1 2069187 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4053 28455 SH DFND 1 28455 0 0 ELDORADO GOLD CORP NEW COM 284902103 40067 9661993 SH DFND 1 9267707 0 394286 ELECTRONIC ARTS INC COM 285512109 226184 3401259 SH DFND 1 3317449 0 83810 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4343 130317 SH DFND 1 130317 0 0 ENBRIDGE INC COM 29250N105 4065 86887 SH DFND 1 86887 0 0 ENDO INTL PLC SHS G30401106 238357 2992558 SH DFND 1 2946812 0 45746 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 92268 1437861 SH DFND 1 1437861 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8204 157171 SH DFND 1 157171 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2161 72288 SH DFND 1 72288 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 209888 5316307 SH DFND 1 5225200 0 91107 ENVISION HEALTHCARE HLDGS IN COM 29413U103 5329 134981 SH OTR 2 134981 0 0 EOG RES INC COM 26875P101 661234 7552646 SH DFND 1 4651210 0 2901436 EOG RES INC COM 26875P101 5832 66611 SH OTR 2 66611 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 15023 2630942 SH DFND 1 2630942 0 0 EPIZYME INC COM 29428V104 6051 252117 SH DFND 1 252117 0 0 EQT CORP COM 26884L109 1331 16361 SH DFND 1 16361 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 86680 2550172 SH DFND 1 2550172 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 25145 308375 SH DFND 1 308375 0 0 ESPERION THERAPEUTICS INC NE CALL OPTIONS 29664W105 16352 200000 SH Call DFND 1 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 5782 70720 SH DFND 1 70720 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 588 6164 SH DFND 1 6164 0 0 EURONAV NV ANTWERPEN SHS B38564108 56626 3823530 SH DFND 1 3762559 0 60971 EURONET WORLDWIDE INC COM 298736109 1467 23782 SH DFND 1 23782 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 400 7416 SH DFND 1 7416 0 0 EVOLENT HEALTH INC CL A 30050B101 905 46407 SH DFND 1 46407 0 0 EVOLENT HEALTH INC CL A 30050B101 67 3419 SH OTR 2 3419 0 0 EXELON CORP COM 30161N101 94887 3019969 SH DFND 1 3019969 0 0 EXPEDIA INC DEL COM NEW 30212P303 967 8842 SH DFND 1 8842 0 0 EXPEDITORS INTL WASH INC COM 302130109 69769 1513265 SH DFND 1 1478885 0 34380 EXPRESS SCRIPTS HLDG CO CALL OPTIONS 30219G108 13341 150000 SH Call DFND 1 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 32070 360582 SH DFND 1 236682 0 123900 EXPRESS SCRIPTS HLDG CO COM 30219G108 98 1103 SH OTR 2 1103 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1020 15646 SH DFND 1 15646 0 0 EXXON MOBIL CORP COM 30231G102 4551 54697 SH DFND 1 54697 0 0 F M C CORP COM NEW 302491303 279741 5323329 SH DFND 1 5219997 0 103332 F5 NETWORKS INC COM 315616102 106821 887588 SH DFND 1 866174 0 21414 FACEBOOK INC CL A 30303M102 2629557 30660019 SH DFND 1 17059552 0 13600467 FACEBOOK INC CL A 30303M102 34890 406815 SH OTR 2 406815 0 0 FEDEX CORP COM 31428X106 36394 213578 SH DFND 1 146904 0 66674 FEDEX CORP COM 31428X106 99 582 SH OTR 2 582 0 0 FEI CO COM 30241L109 14681 177023 SH DFND 1 175373 0 1650 FENIX PTS INC COM 31446L100 9117 909872 SH DFND 1 909872 0 0 FENIX PTS INC COM 31446L100 2725 271949 SH OTR 2 271949 0 0 FERRO CORP COM 315405100 1864 111049 SH DFND 1 111049 0 0 FERRO CORP COM 315405100 638 38051 SH OTR 2 38051 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 13992 2655032 SH DFND 1 2655032 0 0 FINISAR CORP COM NEW 31787A507 369 20637 SH DFND 1 20637 0 0 FIREEYE INC COM 31816Q101 453396 9270006 SH DFND 1 4653391 0 4616615 FIREEYE INC COM 31816Q101 4102 83877 SH OTR 2 83877 0 0 FIRST POTOMAC RLTY TR COM 33610F109 898 87229 SH DFND 1 87229 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 148845 2361499 SH DFND 1 2314511 0 46988 FIRSTENERGY CORP COM 337932107 277259 8517955 SH DFND 1 7890222 0 627733 FIRSTENERGY CORP COM 337932107 184 5638 SH OTR 2 5638 0 0 FITBIT INC CL A 33812L102 22367 585065 SH DFND 1 371052 0 214013 FITBIT INC CL A 33812L102 370 9683 SH OTR 2 9683 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 15277 720960 SH DFND 1 720960 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 880851 5644316 SH DFND 1 3221132 0 2423184 FLEETCOR TECHNOLOGIES INC COM 339041105 7877 50471 SH OTR 2 50471 0 0 FLEX PHARMA INC COM 33938A105 12388 723209 SH DFND 1 723209 0 0 FLEXION THERAPEUTICS INC COM 33938J106 40722 1860278 SH DFND 1 1854906 0 5372 FLEXION THERAPEUTICS INC COM 33938J106 5138 234729 SH OTR 2 234729 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 52377 4631007 SH DFND 1 4628106 0 2901 FLOTEK INDS INC DEL COM 343389102 25680 2049493 SH DFND 1 1962548 0 86945 FLOWSERVE CORP COM 34354P105 117014 2222072 SH DFND 1 2167537 0 54535 FLUIDIGM CORP DEL COM 34385P108 64186 2652332 SH DFND 1 2643405 0 8927 FLUIDIGM CORP DEL COM 34385P108 4572 188916 SH OTR 2 188916 0 0 FMC TECHNOLOGIES INC COM 30249U101 49293 1188077 SH DFND 1 1140712 0 47365 FOOT LOCKER INC COM 344849104 1168 17424 SH DFND 1 17424 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 65531 2965189 SH DFND 1 2939959 0 25230 FORTINET INC COM 34959E109 105976 2564160 SH DFND 1 2240225 0 323935 FORTINET INC COM 34959E109 8923 215890 SH OTR 2 215890 0 0 FRANKLIN RES INC COM 354613101 3497 71329 SH DFND 1 71329 0 0 FREEPORT-MCMORAN INC CL B 35671D857 35705 1917550 SH DFND 1 1843317 0 74233 FRESH MKT INC COM 35804H106 23984 746237 SH DFND 1 742330 0 3907 FRESH MKT INC COM 35804H106 2710 84330 SH OTR 2 84330 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 218195 44079760 SH DFND 1 41703102 0 2376658 FRONTIER COMMUNICATIONS CORP COM 35906A108 99 20035 SH OTR 2 20035 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 53032 530847 SH DFND 1 530847 0 0 FULTON FINL CORP PA COM 360271100 2071 158579 SH DFND 1 158579 0 0 G-III APPAREL GROUP LTD COM 36237H101 85232 1211537 SH DFND 1 1205807 0 5730 G-III APPAREL GROUP LTD COM 36237H101 12203 173462 SH OTR 2 173462 0 0 GAMESTOP CORP NEW CL A 36467W109 77054 1793633 SH DFND 1 1793633 0 0 GARTNER INC COM 366651107 2980 34740 SH DFND 1 34740 0 0 GENERAL MTRS CO COM 37045V100 42423 1272830 SH DFND 1 1271947 0 883 GENMARK DIAGNOSTICS INC COM 372309104 24239 2675437 SH DFND 1 2675437 0 0 GENMARK DIAGNOSTICS INC COM 372309104 3030 334388 SH OTR 2 334388 0 0 GENVEC INC COM NEW 37246C307 201 98368 SH DFND 1 98368 0 0 GEO GROUP INC NEW COM 36162J106 70326 2058714 SH DFND 1 2058714 0 0 GILEAD SCIENCES INC COM 375558103 1074138 9174397 SH DFND 1 5018186 0 4156211 GILEAD SCIENCES INC COM 375558103 12770 109067 SH OTR 2 109067 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2890 98230 SH DFND 1 98230 0 0 GLAUKOS CORP COM 377322102 16331 563509 SH DFND 1 563509 0 0 GLAUKOS CORP COM 377322102 496 17121 SH OTR 2 17121 0 0 GLOBAL PMTS INC COM 37940X102 165643 1601188 SH DFND 1 1573480 0 27708 GLOBAL PMTS INC COM 37940X102 9428 91139 SH OTR 2 91139 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 6909 390336 SH DFND 1 390336 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 1984 112082 SH OTR 2 112082 0 0 GNC HLDGS INC COM CL A 36191G107 130734 2939173 SH DFND 1 2869276 0 69897 GOLDCORP INC NEW COM 380956409 1328 81958 SH DFND 1 81958 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 329118 1576312 SH DFND 1 1397760 0 178552 GOLDMAN SACHS GROUP INC COM 38141G104 206 987 SH OTR 2 987 0 0 GOOGLE INC CL A 38259P508 1072929 1986759 SH DFND 1 1127351 0 859408 GOOGLE INC CL A 38259P508 11567 21418 SH OTR 2 21418 0 0 GOOGLE INC CL C 38259P706 1120534 2152761 SH DFND 1 1171781 0 980980 GOOGLE INC CL C 38259P706 9996 19205 SH OTR 2 19205 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 31068 5212749 SH DFND 1 5180945 0 31804 GREAT LAKES DREDGE & DOCK CO COM 390607109 2413 404866 SH OTR 2 404866 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 53161 1004366 SH DFND 1 698854 0 305512 GUIDEWIRE SOFTWARE INC COM 40171V100 134 2535 SH OTR 2 2535 0 0 GULFPORT ENERGY CORP COM NEW 402635304 53486 1328847 SH DFND 1 1276549 0 52298 GW PHARMACEUTICALS PLC ADS 36197T103 27492 223805 SH DFND 1 223805 0 0 HAIN CELESTIAL GROUP INC COM 405217100 274234 4163895 SH DFND 1 4084629 0 79266 HAIN CELESTIAL GROUP INC COM 405217100 6379 96858 SH OTR 2 96858 0 0 HALLIBURTON CO COM 406216101 248480 5769221 SH DFND 1 5642398 0 126823 HARRIS CORP DEL COM 413875105 2169 28204 SH DFND 1 28204 0 0 HCA HOLDINGS INC COM 40412C101 96931 1068463 SH DFND 1 1068463 0 0 HEALTH NET INC COM 42222G108 1095 17077 SH DFND 1 17077 0 0 HEALTHSOUTH CORP COM NEW 421924309 2673 58032 SH DFND 1 58032 0 0 HEALTHWAYS INC COM 422245100 1932 161265 SH DFND 1 161265 0 0 HEARTLAND EXPRESS INC COM 422347104 24083 1190464 SH DFND 1 1187063 0 3401 HEARTLAND EXPRESS INC COM 422347104 3647 180263 SH OTR 2 180263 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 764 29305 SH DFND 1 29305 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 90628 3534669 SH DFND 1 3516170 0 18498 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 9742 379934 SH OTR 2 379934 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 54120 2986739 SH DFND 1 2984955 0 1784 HESS CORP COM 42809H107 55804 834388 SH DFND 1 801699 0 32689 HEWLETT PACKARD CO COM 428236103 134696 4488380 SH DFND 1 4486149 0 2231 HFF INC CL A 40418F108 2626 62918 SH DFND 1 62918 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 145197 5270321 SH DFND 1 5143725 0 126596 HOLOGIC INC COM 436440101 51402 1350559 SH DFND 1 937880 0 412679 HOLOGIC INC COM 436440101 140 3671 SH OTR 2 3671 0 0 HOME BANCSHARES INC COM 436893200 1307 35736 SH DFND 1 35736 0 0 HOME DEPOT INC COM 437076102 118506 1066374 SH DFND 1 937614 0 128760 HOME DEPOT INC COM 437076102 6445 57991 SH OTR 2 57991 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 23567 935192 SH DFND 1 926860 0 8332 HUMANA INC CALL OPTIONS 444859102 19128 100000 SH Call DFND 1 0 0 0 HUMANA INC COM 444859102 62663 327600 SH DFND 1 327600 0 0 HURON CONSULTING GROUP INC COM 447462102 3082 43966 SH DFND 1 43966 0 0 HYATT HOTELS CORP COM CL A 448579102 97440 1718816 SH DFND 1 1390056 0 328760 HYATT HOTELS CORP COM CL A 448579102 164 2900 SH OTR 2 2900 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 8004 2157341 SH DFND 1 2157341 0 0 IHS INC CL A 451734107 162704 1264900 SH DFND 1 1233597 0 31303 ILLUMINA INC COM 452327109 1341048 6141451 SH DFND 1 3536710 0 2604741 ILLUMINA INC COM 452327109 11571 52992 SH OTR 2 52992 0 0 IMAX CORP COM 45245E109 11882 295052 SH DFND 1 295052 0 0 IMAX CORP COM 45245E109 4839 120162 SH OTR 2 120162 0 0 IMMUNE DESIGN CORP COM 45252L103 4160 201459 SH DFND 1 201459 0 0 IMPERVA INC COM 45321L100 510 7526 SH DFND 1 7526 0 0 INCYTE CORP COM 45337C102 485062 4654656 SH DFND 1 3560731 0 1093925 INCYTE CORP COM 45337C102 8717 83647 SH OTR 2 83647 0 0 INCYTE CORP PUT OPTIONS 45337C102 13547 130000 SH Put DFND 1 130000 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 23782 2681169 SH DFND 1 2575259 0 105910 INFINERA CORPORATION COM 45667G103 2466 117530 SH DFND 1 117530 0 0 INFOBLOX INC COM 45672H104 11661 444931 SH DFND 1 444931 0 0 INFOBLOX INC COM 45672H104 3900 148788 SH OTR 2 148788 0 0 INFORMATICA CORP COM 45666Q102 437 9014 SH DFND 1 9014 0 0 INNOCOLL AG SPONSORED ADR 45780Q103 4063 276184 SH DFND 1 276184 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 7225 1474455 SH DFND 1 1474455 0 0 INPHI CORP COM 45772F107 924 40424 SH DFND 1 40424 0 0 INSMED INC COM PAR $.01 457669307 28620 1171996 SH DFND 1 1171996 0 0 INSPERITY INC COM 45778Q107 870 17087 SH DFND 1 17087 0 0 INSPIREMD INC COM NEW 45779A309 447 1595238 SH DFND 1 1595238 0 0 INTEL CORP COM 458140100 3283 107954 SH DFND 1 107954 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 83364 345366 SH DFND 1 345366 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3565 21917 SH DFND 1 21917 0 0 INTERSECT ENT INC COM 46071F103 57280 2000709 SH DFND 1 1990282 0 10427 INTERSECT ENT INC COM 46071F103 6344 221572 SH OTR 2 221572 0 0 INTERXION HOLDING N.V SHS N47279109 9830 355524 SH DFND 1 355524 0 0 INTERXION HOLDING N.V SHS N47279109 4016 145229 SH OTR 2 145229 0 0 INTUIT COM 461202103 177125 1757712 SH DFND 1 1714611 0 43101 INVESCO LTD SHS G491BT108 1307 34870 SH DFND 1 34870 0 0 INVESTORS BANCORP INC NEW COM 46146L101 21101 1715506 SH DFND 1 1692269 0 23237 INVITAE CORP COM 46185L103 391 26261 SH DFND 1 26261 0 0 IRON MTN INC NEW COM 46284V101 1528 49284 SH DFND 1 49284 0 0 ITT CORP NEW COM NEW 450911201 1007 24067 SH DFND 1 24067 0 0 JACK IN THE BOX INC COM 466367109 1761 19976 SH DFND 1 19976 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 136694 776360 SH DFND 1 764363 0 11997 JD COM INC SPON ADR CL A 47215P106 830632 24358715 SH DFND 1 13796011 0 10562704 JD COM INC SPON ADR CL A 47215P106 13903 407708 SH OTR 2 407708 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 46216 3991063 SH DFND 1 2760458 0 1230605 JDS UNIPHASE CORP COM PAR $0.001 46612J507 133 11477 SH OTR 2 11477 0 0 JPMORGAN CHASE & CO COM 46625H100 396422 5850387 SH DFND 1 5528359 0 322028 JPMORGAN CHASE & CO COM 46625H100 194 2867 SH OTR 2 2867 0 0 JUNIPER NETWORKS INC COM 48203R104 44503 1713631 SH DFND 1 1190253 0 523378 JUNIPER NETWORKS INC COM 48203R104 121 4673 SH OTR 2 4673 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 73934 810681 SH DFND 1 791202 0 19479 KATE SPADE & CO COM 485865109 67423 3130151 SH DFND 1 3055534 0 74617 KINDER MORGAN INC DEL COM 49456B101 198974 5182977 SH DFND 1 5127994 0 54983 KINDRED BIOSCIENCES INC COM 494577109 14746 2162167 SH DFND 1 2162167 0 0 KINROSS GOLD CORP COM NO PAR 496902404 16118 6947373 SH DFND 1 6681026 0 266347 KOHLS CORP COM 500255104 1571 25088 SH DFND 1 25088 0 0 KORN FERRY INTL COM NEW 500643200 61965 1782135 SH DFND 1 1773294 0 8841 KORN FERRY INTL COM NEW 500643200 7445 214115 SH OTR 2 214115 0 0 KOSMOS ENERGY LTD SHS G5315B107 21745 2579482 SH DFND 1 2473383 0 106099 KRAFT FOODS GROUP INC COM 50076Q106 144421 1696278 SH DFND 1 1696278 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 807 33805 SH DFND 1 33805 0 0 KROGER CO COM 501044101 542187 7477410 SH DFND 1 3598724 0 3878686 KROGER CO COM 501044101 6519 89900 SH OTR 2 89900 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 151771 2015277 SH DFND 1 2004906 0 10371 KYTHERA BIOPHARMACEUTICALS I COM 501570105 12707 168730 SH OTR 2 168730 0 0 L BRANDS INC COM 501797104 100601 1173463 SH DFND 1 1144727 0 28736 LABORATORY CORP AMER HLDGS COM NEW 50540R409 99138 817839 SH DFND 1 798252 0 19587 LAREDO PETROLEUM INC COM 516806106 67170 5339429 SH DFND 1 4505471 0 833958 LAREDO PETROLEUM INC COM 516806106 81 6472 SH OTR 2 6472 0 0 LAS VEGAS SANDS CORP COM 517834107 34523 656712 SH DFND 1 551155 0 105557 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3584 101059 SH DFND 1 101059 0 0 LAZARD LTD SHS A G54050102 1397 24843 SH DFND 1 24843 0 0 LEAR CORP COM NEW 521865204 127220 1133257 SH DFND 1 1034384 0 98873 LEAR CORP COM NEW 521865204 98 875 SH OTR 2 875 0 0 LENDINGCLUB CORP COM 52603A109 23975 1625431 SH DFND 1 1435474 0 189957 LENDINGCLUB CORP COM 52603A109 380 25770 SH OTR 2 25770 0 0 LENNAR CORP CL A 526057104 2378 46583 SH DFND 1 46583 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 117353 2317846 SH DFND 1 2317846 0 0 LIFEPOINT HEALTH INC COM 53219L109 36593 420843 SH DFND 1 419886 0 957 LIFEPOINT HEALTH INC COM 53219L109 8037 92435 SH OTR 2 92435 0 0 LILLY ELI & CO COM 532457108 87907 1052905 SH DFND 1 1052905 0 0 LINKEDIN CORP COM CL A 53578A108 1302272 6302436 SH DFND 1 3761790 0 2540646 LINKEDIN CORP COM CL A 53578A108 14090 68188 SH OTR 2 68188 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 57241 2082248 SH DFND 1 1454563 0 627685 LIVE NATION ENTERTAINMENT IN COM 538034109 158 5752 SH OTR 2 5752 0 0 LOCKHEED MARTIN CORP COM 539830109 768 4132 SH DFND 1 4132 0 0 LOUISIANA PAC CORP COM 546347105 21934 1287921 SH DFND 1 892130 0 395791 LOUISIANA PAC CORP COM 546347105 59 3487 SH OTR 2 3487 0 0 LOWES COS INC COM 548661107 25232 376759 SH DFND 1 376759 0 0 LUMOS NETWORKS CORP COM 550283105 1282 86681 SH DFND 1 86681 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1581 23787 SH DFND 1 23787 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 38397 1003849 SH DFND 1 998135 0 5714 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 4641 121337 SH OTR 2 121337 0 0 MACROGENICS INC COM 556099109 3419 90056 SH DFND 1 90056 0 0 MACYS INC COM 55616P104 833 12342 SH DFND 1 12342 0 0 MADDEN STEVEN LTD COM 556269108 1074 25115 SH DFND 1 25115 0 0 MANHATTAN ASSOCS INC COM 562750109 2526 42343 SH DFND 1 42343 0 0 MANPOWERGROUP INC COM 56418H100 40855 457098 SH DFND 1 315015 0 142083 MANPOWERGROUP INC COM 56418H100 106 1185 SH OTR 2 1185 0 0 MARATHON OIL CORP COM 565849106 171236 6451995 SH DFND 1 6312331 0 139664 MARATHON PETE CORP COM 56585A102 139692 2670474 SH DFND 1 2568046 0 102428 MARCUS & MILLICHAP INC COM 566324109 18102 392334 SH DFND 1 392334 0 0 MARCUS & MILLICHAP INC COM 566324109 4860 105322 SH OTR 2 105322 0 0 MARKETO INC COM 57063L107 14841 528882 SH DFND 1 528882 0 0 MARKETO INC COM 57063L107 4633 165128 SH OTR 2 165128 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3094 54877 SH DFND 1 54877 0 0 MARRIOTT INTL INC NEW CL A 571903202 974107 13094598 SH DFND 1 6858407 0 6236191 MARRIOTT INTL INC NEW CL A 571903202 9271 124625 SH OTR 2 124625 0 0 MASTERCARD INC CL A 57636Q104 2356462 25208193 SH DFND 1 13503530 0 11704663 MASTERCARD INC CL A 57636Q104 32933 352300 SH OTR 2 352300 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 102164 1676193 SH DFND 1 1667769 0 8424 MATTRESS FIRM HLDG CORP COM 57722W106 10904 178908 SH OTR 2 178908 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 44109 1275737 SH DFND 1 882633 0 393104 MAXIM INTEGRATED PRODS INC COM 57772K101 128 3714 SH OTR 2 3714 0 0 MCGRAW HILL FINL INC COM 580645109 581458 5788536 SH DFND 1 3037455 0 2751081 MCGRAW HILL FINL INC COM 580645109 6493 64639 SH OTR 2 64639 0 0 MCKESSON CORP COM 58155Q103 85932 382243 SH DFND 1 382243 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 94573 1048245 SH DFND 1 1023116 0 25129 MEDGENICS INC COM NEW 58436Q203 4149 676870 SH DFND 1 676870 0 0 MEDICINES CO COM 584688105 25528 892288 SH DFND 1 892288 0 0 MEDTRONIC PLC SHS G5960L103 103435 1395889 SH DFND 1 1395889 0 0 MERCADOLIBRE INC COM 58733R102 44729 315663 SH DFND 1 244704 0 70959 MERCADOLIBRE INC COM 58733R102 4513 31849 SH OTR 2 31849 0 0 MERCK & CO INC NEW COM 58933Y105 429139 7538006 SH DFND 1 6478680 0 1059326 MERCK & CO INC NEW COM 58933Y105 151 2660 SH OTR 2 2660 0 0 MERITAGE HOMES CORP COM 59001A102 2474 52536 SH DFND 1 52536 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 11080 610480 SH DFND 1 610480 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 2998 165167 SH OTR 2 165167 0 0 METLIFE INC COM 59156R108 305861 5462778 SH DFND 1 5098290 0 364488 METLIFE INC COM 59156R108 183 3268 SH OTR 2 3268 0 0 MFA FINL INC COM 55272X102 202359 27382860 SH DFND 1 27106946 0 275914 MFA FINL INC COM 55272X102 9978 1350142 SH OTR 2 1350142 0 0 MGM RESORTS INTERNATIONAL COM 552953101 33941 1859776 SH DFND 1 1283455 0 576321 MGM RESORTS INTERNATIONAL COM 552953101 91 4981 SH OTR 2 4981 0 0 MICROSOFT CORP COM 594918104 264757 5996748 SH DFND 1 5725408 0 271340 MICROSOFT CORP COM 594918104 117 2656 SH OTR 2 2656 0 0 MOBILE MINI INC COM 60740F105 113653 2703436 SH DFND 1 2688957 0 14479 MOBILE MINI INC COM 60740F105 13836 329122 SH OTR 2 329122 0 0 MOELIS & CO CL A 60786M105 39838 1387615 SH DFND 1 1379395 0 8220 MOELIS & CO CL A 60786M105 4773 166251 SH OTR 2 166251 0 0 MOLINA HEALTHCARE INC COM 60855R100 122842 1747394 SH DFND 1 1740308 0 7086 MOLINA HEALTHCARE INC COM 60855R100 10673 151822 SH OTR 2 151822 0 0 MOLSON COORS BREWING CO CL B 60871R209 57634 825587 SH DFND 1 825587 0 0 MONDELEZ INTL INC CL A 609207105 382531 9298281 SH DFND 1 8462076 0 836205 MONDELEZ INTL INC CL A 609207105 154 3744 SH OTR 2 3744 0 0 MONOLITHIC PWR SYS INC COM 609839105 19256 379739 SH DFND 1 379739 0 0 MONOLITHIC PWR SYS INC COM 609839105 5735 113087 SH OTR 2 113087 0 0 MONSANTO CO NEW COM 61166W101 891991 8368435 SH DFND 1 4408060 0 3960375 MONSANTO CO NEW COM 61166W101 8366 78486 SH OTR 2 78486 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 386648 2884997 SH DFND 1 1742097 0 1142900 MONSTER BEVERAGE CORP NEW COM 61174X109 3125 23321 SH OTR 2 23321 0 0 MOOG INC CL A 615394202 3413 48291 SH DFND 1 48291 0 0 MORGAN STANLEY COM NEW 617446448 923893 23817819 SH DFND 1 14178121 0 9639698 MORGAN STANLEY COM NEW 617446448 6876 177256 SH OTR 2 177256 0 0 MPLX LP COM UNIT REP LTD 55336V100 9832 137735 SH DFND 1 137735 0 0 MYLAN N V SHS EURO N59465109 157654 2323234 SH DFND 1 2017962 0 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NEXTERA ENERGY INC COM 65339F101 129949 1325603 SH DFND 1 1325603 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 41419 1045403 SH DFND 1 1037025 0 8378 NEXVET BIOPHARMA PUB LTD CO ORD SHS G6503X109 2030 410195 SH DFND 1 410195 0 0 NIKE INC CL B 654106103 1810296 16758888 SH DFND 1 8972642 0 7786246 NIKE INC CL B 654106103 23652 218964 SH OTR 2 218964 0 0 NISOURCE INC COM 65473P105 163044 3576306 SH DFND 1 3576306 0 0 NIVALIS THERAPEUTICS INC COM 65481J109 8531 577185 SH DFND 1 577185 0 0 NN INC COM 629337106 55789 2186076 SH DFND 1 2173822 0 12254 NN INC COM 629337106 6779 265633 SH OTR 2 265633 0 0 NOBLE ENERGY INC COM 655044105 413842 9696398 SH DFND 1 9084717 0 611681 NOBLE ENERGY INC COM 655044105 156 3645 SH OTR 2 3645 0 0 NORDSON CORP COM 655663102 1191 15294 SH DFND 1 15294 0 0 NORFOLK SOUTHERN CORP COM 655844108 3306 37844 SH DFND 1 37844 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 815 2397185 SH DFND 1 2299297 0 97888 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 94590 1687902 SH DFND 1 1646466 0 41436 NOVADAQ TECHNOLOGIES INC COM 66987G102 32171 2656543 SH DFND 1 2656543 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 6069 501146 SH OTR 2 501146 0 0 NOVARTIS A G SPONSORED ADR 66987V109 76472 777631 SH DFND 1 777631 0 0 NOVO-NORDISK A S ADR 670100205 1074437 19620827 SH DFND 1 9691876 0 9928951 NOVO-NORDISK A S ADR 670100205 10171 185745 SH OTR 2 185745 0 0 NRG ENERGY INC COM NEW 629377508 45103 1971277 SH DFND 1 1971277 0 0 NRG YIELD INC CL A NEW 62942X306 60920 2770351 SH DFND 1 2764762 0 5589 NRG YIELD INC CL C 62942X405 99278 4535329 SH DFND 1 4528757 0 6572 NUCOR CORP COM 670346105 1773 40242 SH DFND 1 40242 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 4136 69686 SH DFND 1 69686 0 0 NUVASIVE INC COM 670704105 409 8631 SH DFND 1 8631 0 0 NXP SEMICONDUCTORS N V COM N6596X109 632240 6438295 SH DFND 1 3859992 0 2578303 NXP SEMICONDUCTORS N V COM N6596X109 5548 56492 SH OTR 2 56492 0 0 NXSTAGE MEDICAL INC COM 67072V103 10474 733210 SH DFND 1 733210 0 0 NXSTAGE MEDICAL INC COM 67072V103 2911 203778 SH OTR 2 203778 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 831611 3680020 SH DFND 1 2084491 0 1595529 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8349 36945 SH OTR 2 36945 0 0 OASIS PETE INC NEW COM 674215108 21217 1338631 SH DFND 1 1287167 0 51464 OCCIDENTAL PETE CORP DEL COM 674599105 190722 2452380 SH DFND 1 2269444 0 182936 OCCIDENTAL PETE CORP DEL COM 674599105 100 1291 SH OTR 2 1291 0 0 OCULAR THERAPEUTIX INC COM 67576A100 16115 766279 SH DFND 1 766279 0 0 OLD DOMINION FGHT LINES INC COM 679580100 33311 485545 SH DFND 1 473849 0 11696 OMNICARE INC COM 681904108 288 3060 SH DFND 1 3060 0 0 OMNICELL INC COM 68213N109 621 16460 SH DFND 1 16460 0 0 ON SEMICONDUCTOR CORP COM 682189105 414 35401 SH DFND 1 35401 0 0 ORBCOMM INC COM 68555P100 29353 4348594 SH DFND 1 4329351 0 19243 ORBCOMM INC COM 68555P100 4295 636266 SH OTR 2 636266 0 0 OSHKOSH CORP COM 688239201 1145 27018 SH DFND 1 27018 0 0 OTONOMY INC COM 68906L105 51561 2242788 SH DFND 1 2238602 0 4186 OTONOMY INC COM 68906L105 2301 100073 SH OTR 2 100073 0 0 OUTFRONT MEDIA INC COM 69007J106 737 29206 SH DFND 1 29206 0 0 OVASCIENCE INC COM 69014Q101 94491 3266196 SH DFND 1 3261402 0 4794 OVASCIENCE INC COM 69014Q101 2859 98834 SH OTR 2 98834 0 0 OWENS CORNING NEW COM 690742101 11464 277909 SH DFND 1 275300 0 2609 PACIRA PHARMACEUTICALS INC COM 695127100 115159 1628382 SH DFND 1 1617779 0 10603 PACIRA PHARMACEUTICALS INC COM 695127100 3128 44226 SH OTR 2 44226 0 0 PACKAGING CORP AMER COM 695156109 45240 723961 SH DFND 1 711130 0 12831 PARATEK PHARMACEUTICALS INC COM 699374302 7770 301514 SH DFND 1 301514 0 0 PAREXEL INTL CORP COM 699462107 484 7531 SH DFND 1 7531 0 0 PARKER HANNIFIN CORP COM 701094104 3508 30153 SH DFND 1 30153 0 0 PARKWAY PPTYS INC COM 70159Q104 14703 843071 SH DFND 1 843071 0 0 PARKWAY PPTYS INC COM 70159Q104 3937 225736 SH OTR 2 225736 0 0 PARTY CITY HOLDCO INC COM 702149105 7662 377982 SH DFND 1 377982 0 0 PARTY CITY HOLDCO INC COM 702149105 978 48259 SH OTR 2 48259 0 0 PATTERSON UTI ENERGY INC COM 703481101 101480 5393573 SH DFND 1 4706746 0 686827 PATTERSON UTI ENERGY INC COM 703481101 90 4767 SH OTR 2 4767 0 0 PAYCOM SOFTWARE INC COM 70432V102 12187 356856 SH DFND 1 356856 0 0 PAYCOM SOFTWARE INC COM 70432V102 3476 101787 SH OTR 2 101787 0 0 PDC ENERGY INC COM 69327R101 129893 2421576 SH DFND 1 2352792 0 68784 PDC ENERGY INC COM 69327R101 7814 145672 SH OTR 2 145672 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 62466 1456762 SH DFND 1 1449107 0 7655 PEBBLEBROOK HOTEL TR COM 70509V100 7866 183444 SH OTR 2 183444 0 0 PEMBINA PIPELINE CORP COM 706327103 42736 1323103 SH DFND 1 1323103 0 0 PFIZER INC COM 717081103 153614 4581384 SH DFND 1 3976587 0 604797 PFIZER INC COM 717081103 180 5370 SH OTR 2 5370 0 0 PG&E CORP COM 69331C108 234419 4774321 SH DFND 1 4602552 0 171769 PG&E CORP COM 69331C108 73 1489 SH OTR 2 1489 0 0 PHILLIPS 66 COM 718546104 111117 1379302 SH DFND 1 1325251 0 54051 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10409 144573 SH DFND 1 144573 0 0 PINNACLE ENTMT INC COM 723456109 133534 3581924 SH DFND 1 3108385 0 473539 PINNACLE ENTMT INC COM 723456109 8802 236113 SH OTR 2 236113 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 57268 1053298 SH DFND 1 1047852 0 5446 PINNACLE FINL PARTNERS INC COM 72346Q104 7952 146254 SH OTR 2 146254 0 0 PINNACLE FOODS INC DEL COM 72348P104 71922 1579315 SH DFND 1 1579315 0 0 PIONEER NAT RES CO COM 723787107 51392 370552 SH DFND 1 356009 0 14543 PIPER JAFFRAY COS COM 724078100 3600 82496 SH DFND 1 82496 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1612 36993 SH DFND 1 36993 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 23583 912660 SH DFND 1 912660 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 3120 7798995 SH DFND 1 7516930 0 282065 PLEXUS CORP COM 729132100 3710 84550 SH DFND 1 84550 0 0 PNC FINL SVCS GROUP INC COM 693475105 204960 2142818 SH DFND 1 1914703 0 228115 PNC FINL SVCS GROUP INC COM 693475105 193 2014 SH OTR 2 2014 0 0 POLYCOM INC COM 73172K104 33102 2893536 SH DFND 1 2014145 0 879391 POLYCOM INC COM 73172K104 90 7889 SH OTR 2 7889 0 0 POLYONE CORP COM 73179P106 68510 1749036 SH DFND 1 1739061 0 9975 POLYONE CORP COM 73179P106 7737 197525 SH OTR 2 197525 0 0 POLYPORE INTL INC COM 73179V103 23041 384800 SH DFND 1 384800 0 0 POLYPORE INTL INC COM 73179V103 3096 51696 SH OTR 2 51696 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 90958 2743012 SH DFND 1 2743012 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6018 181478 SH OTR 2 181478 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 29603 649900 SH DFND 1 649900 0 0 POTASH CORP SASK INC COM 73755L107 179975 5811253 SH DFND 1 5161420 0 649833 POTASH CORP SASK INC COM 73755L107 159 5136 SH OTR 2 5136 0 0 POWER INTEGRATIONS INC COM 739276103 4614 102133 SH DFND 1 102133 0 0 PPG INDS INC COM 693506107 1902 16583 SH DFND 1 16583 0 0 PPL CORP COM 69351T106 87259 2960938 SH DFND 1 2466404 0 494534 PPL CORP COM 69351T106 129 4392 SH OTR 2 4392 0 0 PREMIER INC CL A 74051N102 25387 660094 SH DFND 1 660094 0 0 PREMIER INC CL A 74051N102 5401 140419 SH OTR 2 140419 0 0 PRICELINE GRP INC COM NEW 741503403 1069183 928618 SH DFND 1 485041 0 443577 PRICELINE GRP INC COM NEW 741503403 10301 8947 SH OTR 2 8947 0 0 PROCTER & GAMBLE CO COM 742718109 47137 602464 SH DFND 1 602464 0 0 PROOFPOINT INC COM 743424103 21677 340461 SH DFND 1 340461 0 0 PROOFPOINT INC COM 743424103 5706 89617 SH OTR 2 89617 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 16110 966433 SH DFND 1 966433 0 0 PROSPERITY BANCSHARES INC COM 743606105 24718 428087 SH DFND 1 428087 0 0 PROSPERITY BANCSHARES INC COM 743606105 5581 96659 SH OTR 2 96659 0 0 PROTHENA CORP PLC SHS G72800108 21159 401730 SH DFND 1 401730 0 0 PROVIDENT FINL SVCS INC COM 74386T105 24055 1266691 SH DFND 1 1260512 0 6179 PROVIDENT FINL SVCS INC COM 74386T105 2374 125028 SH OTR 2 125028 0 0 PTC INC COM 69370C100 63539 1548975 SH DFND 1 1300767 0 248208 PTC INC COM 69370C100 87 2129 SH OTR 2 2129 0 0 PVH CORP COM 693656100 95004 824687 SH DFND 1 804407 0 20280 Q2 HLDGS INC COM 74736L109 20360 720678 SH DFND 1 720678 0 0 Q2 HLDGS INC COM 74736L109 6103 216051 SH OTR 2 216051 0 0 QLIK TECHNOLOGIES INC COM 74733T105 107051 3062117 SH DFND 1 3046795 0 15322 QLIK TECHNOLOGIES INC COM 74733T105 12711 363582 SH OTR 2 363582 0 0 QTS RLTY TR INC COM CL A 74736A103 64622 1772898 SH DFND 1 1767224 0 5674 QTS RLTY TR INC COM CL A 74736A103 4280 117425 SH OTR 2 117425 0 0 QUALYS INC COM 74758T303 10453 259063 SH DFND 1 259063 0 0 QUANTA SVCS INC COM 74762E102 135606 4705257 SH DFND 1 4590750 0 114507 RANDGOLD RES LTD ADR 752344309 81848 1222526 SH DFND 1 1174231 0 48295 RANGE RES CORP COM 75281A109 86772 1757234 SH DFND 1 1688553 0 68681 RAYMOND JAMES FINANCIAL INC COM 754730109 368 6176 SH DFND 1 6176 0 0 RBC BEARINGS INC COM 75524B104 3776 52620 SH DFND 1 52620 0 0 RECEPTOS INC COM 756207106 60073 316090 SH DFND 1 314551 0 1539 RECEPTOS INC COM 756207106 6444 33907 SH OTR 2 33907 0 0 RED HAT INC COM 756577102 1200693 15813158 SH DFND 1 9615706 0 6197452 RED HAT INC COM 756577102 9345 123073 SH OTR 2 123073 0 0 REGENERON PHARMACEUTICALS COM 75886F107 870853 1707118 SH DFND 1 1021606 0 685512 REGENERON PHARMACEUTICALS COM 75886F107 13063 25608 SH OTR 2 25608 0 0 REGULUS THERAPEUTICS INC COM 75915K101 4465 407409 SH DFND 1 407409 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3070 32362 SH DFND 1 32362 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 148481 2455033 SH DFND 1 2384425 0 70608 RELIANCE STEEL & ALUMINUM CO COM 759509102 2384 39422 SH OTR 2 39422 0 0 RELYPSA INC COM 759531106 10000 302200 SH DFND 1 302200 0 0 RENASANT CORP COM 75970E107 2978 91356 SH DFND 1 91356 0 0 RESOURCES CONNECTION INC COM 76122Q105 1152 71598 SH DFND 1 71598 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 63534 650758 SH DFND 1 646923 0 3835 RESTORATION HARDWARE HLDGS I COM 761283100 6677 68391 SH OTR 2 68391 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8543 546907 SH DFND 1 546907 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2555 163595 SH OTR 2 163595 0 0 RETROPHIN INC COM 761299106 98373 2967503 SH DFND 1 2967503 0 0 REVANCE THERAPEUTICS INC COM 761330109 2480 77553 SH DFND 1 77553 0 0 REXNORD CORP NEW COM 76169B102 46825 1958384 SH DFND 1 1947518 0 10866 REXNORD CORP NEW COM 76169B102 5093 213008 SH OTR 2 213008 0 0 REYNOLDS AMERICAN INC COM 761713106 128430 1720192 SH DFND 1 1720192 0 0 RICE ENERGY INC COM 762760106 68427 3284995 SH DFND 1 2845326 0 439669 RICE ENERGY INC COM 762760106 66 3178 SH OTR 2 3178 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2319 133598 SH DFND 1 133598 0 0 RIO TINTO PLC SPONSORED ADR 767204100 71541 1736003 SH DFND 1 1667571 0 68432 RLI CORP COM 749607107 3179 61869 SH DFND 1 61869 0 0 ROPER TECHNOLOGIES INC COM 776696106 212651 1233043 SH DFND 1 1202788 0 30255 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 3751 80227 SH DFND 1 80227 0 0 ROSS STORES INC COM 778296103 161898 3330554 SH DFND 1 3250695 0 79859 ROVI CORP COM 779376102 55545 3482433 SH DFND 1 2414044 0 1068389 ROVI CORP COM 779376102 148 9283 SH OTR 2 9283 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 25752 1219879 SH DFND 1 1173075 0 46804 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1330 23329 SH DFND 1 23329 0 0 RYLAND GROUP INC COM 783764103 43865 945981 SH DFND 1 656487 0 289494 RYLAND GROUP INC COM 783764103 119 2574 SH OTR 2 2574 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 431 17726 SH DFND 1 17726 0 0 SALESFORCE COM INC COM 79466L302 1315242 18889018 SH DFND 1 10354656 0 8534362 SALESFORCE COM INC COM 79466L302 11830 169893 SH OTR 2 169893 0 0 SANGAMO BIOSCIENCES INC COM 800677106 19202 1731499 SH DFND 1 1731499 0 0 SAREPTA THERAPEUTICS INC COM 803607100 10742 353000 SH DFND 1 353000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 576930 5018090 SH DFND 1 4370888 0 647202 SCHEIN HENRY INC COM 806407102 185911 1308126 SH DFND 1 1276282 0 31844 SCHLUMBERGER LTD COM 806857108 737063 8551613 SH DFND 1 5296770 0 3254843 SCHLUMBERGER LTD COM 806857108 6322 73344 SH OTR 2 73344 0 0 SCHULMAN A INC COM 808194104 632 14462 SH DFND 1 14462 0 0 SCYNEXIS INC COM 811292101 5243 596507 SH DFND 1 596507 0 0 SEALED AIR CORP NEW COM 81211K100 988 19232 SH DFND 1 19232 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1925 25616 SH DFND 1 25616 0 0 SEMGROUP CORP CL A 81663A105 194166 2442954 SH DFND 1 2437325 0 5629 SEMGROUP CORP CL A 81663A105 9051 113872 SH OTR 2 113872 0 0 SEMPRA ENERGY COM 816851109 129596 1309847 SH DFND 1 1309847 0 0 SEMTECH CORP COM 816850101 31196 1571598 SH DFND 1 1563593 0 8005 SEMTECH CORP COM 816850101 4079 205494 SH OTR 2 205494 0 0 SERES THERAPEUTICS INC COM 81750R102 16185 390000 SH DFND 1 390000 0 0 SERVICENOW INC COM 81762P102 120771 1625236 SH DFND 1 1584911 0 40325 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 68477 1500052 SH DFND 1 1500052 0 0 SHERWIN WILLIAMS CO COM 824348106 462488 1681651 SH DFND 1 858028 0 823623 SHERWIN WILLIAMS CO COM 824348106 4919 17886 SH OTR 2 17886 0 0 SHIRE PLC SPONSORED ADR 82481R106 1432532 5932054 SH DFND 1 3596191 0 2335863 SHIRE PLC SPONSORED ADR 82481R106 11219 46459 SH OTR 2 46459 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 117202 800616 SH DFND 1 795814 0 4802 SIGNATURE BK NEW YORK N Y COM 82669G104 13898 94935 SH OTR 2 94935 0 0 SIGNET JEWELERS LIMITED SHS G81276100 141728 1105175 SH DFND 1 1078085 0 27090 SILVER WHEATON CORP COM 828336107 29224 1685342 SH DFND 1 1618585 0 66757 SKYWORKS SOLUTIONS INC COM 83088M102 438 4205 SH DFND 1 4205 0 0 SLM CORP COM 78442P106 263199 26666609 SH DFND 1 26365637 0 300972 SMUCKER J M CO COM NEW 832696405 137761 1270742 SH DFND 1 1251142 0 19600 SOLARWINDS INC COM 83416B109 127876 2772094 SH DFND 1 2756662 0 15432 SOLARWINDS INC COM 83416B109 14689 318421 SH OTR 2 318421 0 0 SOUTHERN COPPER CORP COM 84265V105 54793 1863083 SH DFND 1 1786993 0 76090 SPDR SERIES TRUST PUT OPTIONS 78464A870 63060 250000 SH Put DFND 1 250000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2643 108643 SH DFND 1 108643 0 0 SPECTRANETICS CORP COM 84760C107 15332 666321 SH DFND 1 662873 0 3448 SPECTRANETICS CORP COM 84760C107 1736 75433 SH OTR 2 75433 0 0 SPIRIT AIRLS INC COM 848577102 238070 3833650 SH DFND 1 3771343 0 62307 SPIRIT AIRLS INC COM 848577102 10752 173147 SH OTR 2 173147 0 0 SPLUNK INC COM 848637104 835712 12003905 SH DFND 1 7051351 0 4952554 SPLUNK INC COM 848637104 6819 97944 SH OTR 2 97944 0 0 SPROUTS FMRS MKT INC COM 85208M102 102909 3814267 SH DFND 1 3745392 0 68875 SPX CORP COM 784635104 130759 1806321 SH DFND 1 1669291 0 137030 SPX CORP COM 784635104 89 1226 SH OTR 2 1226 0 0 STANCORP FINL GROUP INC COM 852891100 2132 28195 SH DFND 1 28195 0 0 STARBUCKS CORP COM 855244109 1546442 28843464 SH DFND 1 16206298 0 12637166 STARBUCKS CORP COM 855244109 17801 332006 SH OTR 2 332006 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 146268 1803775 SH DFND 1 1775209 0 28566 STARWOOD PPTY TR INC COM 85571B105 145231 6732991 SH DFND 1 6630907 0 102084 STEADYMED LTD SHS M84920103 2293 431096 SH DFND 1 431096 0 0 STERICYCLE INC COM 858912108 158866 1186362 SH DFND 1 1157131 0 29231 SUMMIT HOTEL PPTYS COM 866082100 32945 2532266 SH DFND 1 2512312 0 19954 SUMMIT MATLS INC CL A 86614U100 35572 1394958 SH DFND 1 1388880 0 6078 SUMMIT MATLS INC CL A 86614U100 5571 218486 SH OTR 2 218486 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 3418 103444 SH DFND 1 103444 0 0 SUNCOR ENERGY INC NEW COM 867224107 185469 6738341 SH DFND 1 6580607 0 157734 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2241 58936 SH DFND 1 58936 0 0 SUNOCO LP COM U REP LP 86765K109 4149 91580 SH DFND 1 91580 0 0 SUNOPTA INC COM 8676EP108 23943 2231426 SH DFND 1 2231426 0 0 SUNOPTA INC COM 8676EP108 3982 371117 SH OTR 2 371117 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 73997 3516986 SH DFND 1 3394370 0 122616 SYMETRA FINL CORP COM 87151Q106 145593 6023691 SH DFND 1 5609162 0 414529 SYMETRA FINL CORP COM 87151Q106 12793 529291 SH OTR 2 529291 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 14684 6584872 SH DFND 1 6584872 0 0 TAHOE RES INC COM 873868103 28084 2316999 SH DFND 1 2219577 0 97422 TALLGRASS ENERGY GP LP SHS CL A 874696107 90474 2814118 SH DFND 1 2804598 0 9520 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 6579 136837 SH DFND 1 136837 0 0 TARGA RES CORP COM 87612G101 9417 105551 SH DFND 1 105551 0 0 TARGA RES CORP COM 87612G101 2608 29229 SH OTR 2 29229 0 0 TARGET CORP COM 87612E106 229248 2808383 SH DFND 1 2566706 0 241677 TARGET CORP COM 87612E106 175 2140 SH OTR 2 2140 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 100175 2720666 SH DFND 1 2654904 0 65762 TEAM HEALTH HOLDINGS INC COM 87817A107 52919 810032 SH DFND 1 805719 0 4313 TEAM HEALTH HOLDINGS INC COM 87817A107 5909 90450 SH OTR 2 90450 0 0 TENET HEALTHCARE CORP CALL OPTIONS 88033G407 23152 400000 SH Call DFND 1 0 0 0 TENNECO INC COM 880349105 2714 47254 SH DFND 1 47254 0 0 TEREX CORP NEW COM 880779103 476 20485 SH DFND 1 20485 0 0 TERRAFORM PWR INC CL A COM 88104R100 166770 4390999 SH DFND 1 4340474 0 50525 TESARO INC COM 881569107 14855 252674 SH DFND 1 252674 0 0 TESLA MTRS INC COM 88160R101 1158488 4318524 SH DFND 1 2342587 0 1975937 TESLA MTRS INC COM 88160R101 15038 56059 SH OTR 2 56059 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 53266 1122818 SH DFND 1 1122818 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 103239 1746848 SH DFND 1 1746848 0 0 TEXAS ROADHOUSE INC COM 882681109 54492 1455834 SH DFND 1 1450860 0 4974 TEXAS ROADHOUSE INC COM 882681109 10047 268417 SH OTR 2 268417 0 0 THE ADT CORPORATION COM 00101J106 60479 1801572 SH DFND 1 1240778 0 560794 THE ADT CORPORATION COM 00101J106 167 4971 SH OTR 2 4971 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 79694 614162 SH DFND 1 614162 0 0 THERMON GROUP HLDGS INC COM 88362T103 1330 55249 SH DFND 1 55249 0 0 THOMSON REUTERS CORP COM 884903105 3799 99787 SH DFND 1 99787 0 0 TIFFANY & CO NEW COM 886547108 366939 3997154 SH DFND 1 2241234 0 1755920 TIFFANY & CO NEW COM 886547108 4868 53029 SH OTR 2 53029 0 0 TIME WARNER CABLE INC COM 88732J207 58183 326558 SH DFND 1 326558 0 0 TIME WARNER INC COM NEW 887317303 723296 8274745 SH DFND 1 4944330 0 3330415 TIME WARNER INC COM NEW 887317303 6468 74001 SH OTR 2 74001 0 0 TJX COS INC NEW COM 872540109 596052 9007884 SH DFND 1 4660087 0 4347797 TJX COS INC NEW COM 872540109 6587 99551 SH OTR 2 99551 0 0 TORNIER N V SHS N87237108 5192 207769 SH DFND 1 207769 0 0 TOWERS WATSON & CO CL A 891894107 44353 352568 SH DFND 1 344113 0 8455 TRANSDIGM GROUP INC COM 893641100 96357 428881 SH DFND 1 111805 0 317076 TRAVELERS COMPANIES INC COM 89417E109 63986 661970 SH DFND 1 661618 0 352 TREEHOUSE FOODS INC COM 89469A104 15066 185933 SH DFND 1 184475 0 1458 TREX CO INC COM 89531P105 1189 24059 SH DFND 1 24059 0 0 TRIMBLE NAVIGATION LTD COM 896239100 21771 928028 SH DFND 1 641925 0 286103 TRIMBLE NAVIGATION LTD COM 896239100 58 2469 SH OTR 2 2469 0 0 TRIPADVISOR INC COM 896945201 303279 3480370 SH DFND 1 1785400 0 1694970 TRIPADVISOR INC COM 896945201 3212 36857 SH OTR 2 36857 0 0 TRUEBLUE INC COM 89785X101 27887 932700 SH DFND 1 932700 0 0 TRUEBLUE INC COM 89785X101 7168 239717 SH OTR 2 239717 0 0 TUESDAY MORNING CORP COM NEW 899035505 9391 833649 SH DFND 1 833649 0 0 TUESDAY MORNING CORP COM NEW 899035505 2563 227548 SH OTR 2 227548 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 36624 1125340 SH DFND 1 783061 0 342279 TWENTY FIRST CENTY FOX INC CL A 90130A101 100 3069 SH OTR 2 3069 0 0 TWITTER INC COM 90184L102 473939 13085012 SH DFND 1 7439920 0 5645092 TWITTER INC COM 90184L102 3584 98939 SH OTR 2 98939 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 232261 1503796 SH DFND 1 1473338 0 30458 ULTIMATE SOFTWARE GROUP INC COM 90385D107 58140 353779 SH DFND 1 344865 0 8914 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 75897 741252 SH DFND 1 741252 0 0 UNDER ARMOUR INC CL A 904311107 1049784 12581293 SH DFND 1 7298739 0 5282554 UNDER ARMOUR INC CL A 904311107 14987 179620 SH OTR 2 179620 0 0 UNION PAC CORP COM 907818108 77336 810902 SH DFND 1 810902 0 0 UNITED CONTL HLDGS INC COM 910047109 114118 2152770 SH DFND 1 2118943 0 33827 UNITED NAT FOODS INC COM 911163103 15326 240670 SH DFND 1 240670 0 0 UNITED NAT FOODS INC COM 911163103 4853 76206 SH OTR 2 76206 0 0 UNITED TECHNOLOGIES CORP COM 913017109 39617 357140 SH DFND 1 247886 0 109254 UNITED TECHNOLOGIES CORP COM 913017109 108 972 SH OTR 2 972 0 0 UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 2767 48297 SH DFND 1 48297 0 0 UNITEDHEALTH GROUP INC COM 91324P102 48434 397000 SH DFND 1 397000 0 0 UNIVAR INC COM 91336L107 27462 1055022 SH DFND 1 1055022 0 0 UNIVAR INC COM 91336L107 3673 141088 SH OTR 2 141088 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 206216 1451201 SH DFND 1 1424481 0 26720 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3753 195902 SH DFND 1 195902 0 0 VAIL RESORTS INC COM 91879Q109 137582 1259906 SH DFND 1 1252863 0 7043 VAIL RESORTS INC COM 91879Q109 16200 148355 SH OTR 2 148355 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 67941 305836 SH DFND 1 305836 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2998 47886 SH DFND 1 47886 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 38843 882978 SH DFND 1 878434 0 4544 VALIDUS HOLDINGS LTD COM SHS G9319H102 5629 127972 SH OTR 2 127972 0 0 VALLEY NATL BANCORP COM 919794107 4599 446083 SH DFND 1 446083 0 0 VANTIV INC CL A 92210H105 298958 7828176 SH DFND 1 7665952 0 162224 VARONIS SYS INC COM 922280102 13944 631244 SH DFND 1 627332 0 3912 VARONIS SYS INC COM 922280102 1759 79640 SH OTR 2 79640 0 0 VERASTEM INC COM 92337C104 3420 453542 SH DFND 1 453542 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1094 23479 SH DFND 1 23479 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 625484 5065468 SH DFND 1 2913337 0 2152131 VERTEX PHARMACEUTICALS INC COM 92532F100 4913 39786 SH OTR 2 39786 0 0 VIACOM INC NEW CL B 92553P201 56563 875043 SH DFND 1 708350 0 166693 VIACOM INC NEW CL B 92553P201 97 1506 SH OTR 2 1506 0 0 VINCE HLDG CORP COM 92719W108 270 22571 SH DFND 1 22571 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 203403 9141735 SH DFND 1 5818773 0 3322962 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4080 183362 SH OTR 2 183362 0 0 VISA INC COM CL A 92826C839 1533611 22838576 SH DFND 1 12004758 0 10833818 VISA INC COM CL A 92826C839 16091 239634 SH OTR 2 239634 0 0 VIVINT SOLAR INC COM 92854Q106 17228 1415607 SH DFND 1 1415607 0 0 VMWARE INC CL A COM 928563402 400375 4669640 SH DFND 1 2505529 0 2164111 VMWARE INC CL A COM 928563402 4106 47884 SH OTR 2 47884 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 179090 4913319 SH DFND 1 4913319 0 0 VOYA FINL INC COM 929089100 140752 3028877 SH DFND 1 2607796 0 421081 VOYA FINL INC COM 929089100 166 3572 SH OTR 2 3572 0 0 WABCO HLDGS INC COM 92927K102 10938 88409 SH DFND 1 87678 0 731 WAL-MART STORES INC COM 931142103 3468 48894 SH DFND 1 48894 0 0 WAYFAIR INC CL A 94419L101 40661 1080267 SH DFND 1 1075341 0 4926 WAYFAIR INC CL A 94419L101 4879 129621 SH OTR 2 129621 0 0 WEBSTER FINL CORP CONN COM 947890109 5079 128423 SH DFND 1 128423 0 0 WELLS FARGO & CO NEW COM 949746101 347638 6181316 SH DFND 1 5813313 0 368003 WELLS FARGO & CO NEW COM 949746101 184 3278 SH OTR 2 3278 0 0 WENDYS CO COM 95058W100 37091 3288187 SH DFND 1 2286544 0 1001643 WENDYS CO COM 95058W100 100 8875 SH OTR 2 8875 0 0 WESCO INTL INC COM 95082P105 115743 1686234 SH DFND 1 1644603 0 41631 WEST CORP COM 952355204 53140 1765447 SH DFND 1 1756591 0 8856 WEST CORP COM 952355204 6175 205158 SH OTR 2 205158 0 0 WESTAR ENERGY INC COM 95709T100 69308 2025376 SH DFND 1 2020696 0 4680 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 60051 1000851 SH DFND 1 1000851 0 0 WESTERN REFNG INC COM 959319104 40620 931229 SH DFND 1 891767 0 39462 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2758 93837 SH DFND 1 93837 0 0 WESTLAKE CHEM CORP COM 960413102 1538 22424 SH DFND 1 22424 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 111513 170264 SH DFND 1 169341 0 923 WHITE MTNS INS GROUP LTD COM G9618E107 12530 19132 SH OTR 2 19132 0 0 WHITING PETE CORP NEW COM 966387102 141503 4211407 SH DFND 1 4097422 0 113985 WHOLE FOODS MKT INC COM 966837106 355 8999 SH DFND 1 8999 0 0 WILLIAMS COS INC DEL COM 969457100 273397 4763838 SH DFND 1 4727725 0 36113 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4745 97968 SH DFND 1 97968 0 0 WINTRUST FINL CORP COM 97650W108 73943 1385204 SH DFND 1 1379514 0 5690 WINTRUST FINL CORP COM 97650W108 10669 199875 SH OTR 2 199875 0 0 WOODWARD INC COM 980745103 2642 48053 SH DFND 1 48053 0 0 WORKDAY INC CL A 98138H101 688342 9010894 SH DFND 1 4503791 0 4507103 WORKDAY INC CL A 98138H101 6645 86991 SH OTR 2 86991 0 0 WSFS FINL CORP COM 929328102 1351 49391 SH DFND 1 49391 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 66948 1584199 SH DFND 1 1584199 0 0 XCEL ENERGY INC COM 98389B100 58292 1811430 SH DFND 1 1811430 0 0 XENCOR INC COM 98401F105 16598 755505 SH DFND 1 755505 0 0 XENOPORT INC COM 98411C100 2718 443432 SH DFND 1 443432 0 0 XEROX CORP COM 984121103 90936 8546599 SH DFND 1 8546599 0 0 XILINX INC COM 983919101 76015 1721364 SH DFND 1 1679841 0 41523 XYLEM INC COM 98419M100 487 13148 SH DFND 1 13148 0 0 YAHOO INC COM 984332106 121848 3101237 SH DFND 1 3101237 0 0 ZAFGEN INC COM 98885E103 39493 1140428 SH DFND 1 1135724 0 4704 ZAFGEN INC COM 98885E103 3416 98639 SH OTR 2 98639 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 51790 474137 SH DFND 1 473854 0 283 ZOES KITCHEN INC COM 98979J109 13057 318914 SH DFND 1 318914 0 0 ZOES KITCHEN INC COM 98979J109 3645 89041 SH OTR 2 89041 0 0 ZS PHARMA INC COM 98979G105 5159 98479 SH DFND 1 98479 0 0 ZUMIEZ INC COM 989817101 1496 56172 SH DFND 1 56172 0 0