0000053417-14-000196.txt : 20140811
0000053417-14-000196.hdr.sgml : 20140811
20140808133104
ACCESSION NUMBER: 0000053417-14-000196
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140808
DATE AS OF CHANGE: 20140808
EFFECTIVENESS DATE: 20140808
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: 141026763
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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06-30-2014
06-30-2014
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
08-08-2014
2
893
108846777
false
1
028-10077
Prudential Financial Inc.
2
028-13416
Prudential Trust Company
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CHEESECAKE FACTORY INC
COM
163072101
44121
950463
SH
DFND
1
950463
0
0
CHEESECAKE FACTORY INC
COM
163072101
5816
125297
SH
OTR
2
125297
0
0
CHEFS WHSE INC
COM
163086101
1136
57470
SH
DFND
1
57470
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
196478
2740284
SH
DFND
1
2686687
0
53597
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
917
27745
SH
DFND
1
27745
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
123114
4956291
SH
DFND
1
4956291
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1128
36287
SH
DFND
1
36287
0
0
CHEVRON CORP NEW
COM
166764100
4010
30720
SH
DFND
1
30720
0
0
CHICOS FAS INC
COM
168615102
44150
2603158
SH
DFND
1
2603158
0
0
CHICOS FAS INC
COM
168615102
6150
362646
SH
OTR
2
362646
0
0
CHIMERA INVT CORP
COM
16934Q109
21483
6734390
SH
DFND
1
6734390
0
0
CHIMERIX INC
COM
16934W106
13533
616822
SH
DFND
1
616822
0
0
CHINA HYDROELECTRIC CORP
SPONSORED ADR
16949D101
21620
6303216
SH
DFND
1
6303216
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
569116
960518
SH
DFND
1
498478
0
462040
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7491
12642
SH
OTR
2
12642
0
0
CHUBB CORP
COM
171232101
3546
38471
SH
DFND
1
38471
0
0
CHURCH & DWIGHT INC
COM
171340102
164030
2344955
SH
DFND
1
2167559
0
177396
CIENA CORP
COM NEW
171779309
1828
84412
SH
DFND
1
84412
0
0
CIGNA CORPORATION
COM
125509109
71600
778510
SH
DFND
1
778510
0
0
CIMAREX ENERGY CO
COM
171798101
122124
851278
SH
DFND
1
810705
0
40573
CINEMARK HOLDINGS INC
COM
17243V102
116267
3288095
SH
DFND
1
3288095
0
0
CINEMARK HOLDINGS INC
COM
17243V102
9143
258568
SH
OTR
2
258568
0
0
CIRCOR INTL INC
COM
17273K109
43956
569889
SH
DFND
1
569889
0
0
CIRCOR INTL INC
COM
17273K109
5364
69545
SH
OTR
2
69545
0
0
CISCO SYS INC
COM
17275R102
69251
2786749
SH
DFND
1
2786749
0
0
CITIGROUP INC
COM NEW
172967424
136713
2902620
SH
DFND
1
2900932
0
1688
CLECO CORP NEW
COM
12561W105
45207
766862
SH
DFND
1
766862
0
0
CMS ENERGY CORP
COM
125896100
75058
2409556
SH
DFND
1
2409556
0
0
COBALT INTL ENERGY INC
COM
19075F106
57026
3107708
SH
DFND
1
2603792
0
503916
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
41602
1204100
SH
DFND
1
1204100
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
6089
176234
SH
OTR
2
176234
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6831
139665
SH
DFND
1
78967
0
60698
COLONY FINL INC
COM
19624R106
48213
2076384
SH
DFND
1
2076384
0
0
COLONY FINL INC
COM
19624R106
6753
290808
SH
OTR
2
290808
0
0
COLUMBIA BKG SYS INC
COM
197236102
27198
1033745
SH
DFND
1
1033745
0
0
COLUMBIA BKG SYS INC
COM
197236102
3869
147067
SH
OTR
2
147067
0
0
COMCAST CORP NEW
CL A
20030N101
200683
3738510
SH
DFND
1
3615328
0
123182
COMCAST CORP NEW
CL A SPL
20030N200
35890
672988
SH
DFND
1
573737
0
99251
COMMVAULT SYSTEMS INC
COM
204166102
15920
323779
SH
DFND
1
323779
0
0
COMMVAULT SYSTEMS INC
COM
204166102
2323
47240
SH
OTR
2
47240
0
0
CONCHO RES INC
COM
20605P101
1335280
9240694
SH
DFND
1
6085248
0
3155446
CONCHO RES INC
COM
20605P101
9062
62714
SH
OTR
2
62714
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
51272
549300
SH
DFND
1
507839
0
41461
CONOCOPHILLIPS
COM
20825C104
1325
15455
SH
DFND
1
15455
0
0
CONSOL ENERGY INC
COM
20854P109
179460
3895379
SH
DFND
1
3398636
0
496743
CONSTELLIUM NV
CL A
N22035104
158229
4935415
SH
DFND
1
4474638
0
460777
CONSTELLIUM NV
CL A
N22035104
8062
251455
SH
OTR
2
251455
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1305
8260
SH
DFND
1
8260
0
0
COPART INC
COM
217204106
48294
1343002
SH
DFND
1
1242134
0
100868
CORE LABORATORIES N V
COM
N22717107
161086
964240
SH
DFND
1
902832
0
61408
CORNERSTONE ONDEMAND INC
COM
21925Y103
51021
1108680
SH
DFND
1
1108680
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
7582
164750
SH
OTR
2
164750
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
31022
454735
SH
DFND
1
454735
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
3949
57884
SH
OTR
2
57884
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1023387
8886651
SH
DFND
1
4780100
0
4106551
COSTCO WHSL CORP NEW
COM
22160K105
9532
82775
SH
OTR
2
82775
0
0
COUPONS COM INC
COM
22265J102
1558
59233
SH
DFND
1
32524
0
26709
CRANE CO
COM
224399105
43879
590087
SH
DFND
1
590087
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
1216
55078
SH
DFND
1
55078
0
0
CROWN CASTLE INTL CORP
COM
228227104
283696
3820303
SH
DFND
1
3607093
0
213210
CURTISS WRIGHT CORP
COM
231561101
61295
934945
SH
DFND
1
934945
0
0
CURTISS WRIGHT CORP
COM
231561101
8934
136270
SH
OTR
2
136270
0
0
CVS CAREMARK CORPORATION
COM
126650100
32457
430641
SH
DFND
1
322798
0
107843
CYTEC INDS INC
COM
232820100
16160
153293
SH
DFND
1
153293
0
0
CYTEC INDS INC
COM
232820100
5895
55921
SH
OTR
2
55921
0
0
DARLING INGREDIENTS INC
COM
237266101
48644
2327461
SH
DFND
1
2327461
0
0
DARLING INGREDIENTS INC
COM
237266101
6908
330540
SH
OTR
2
330540
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
675
11842
SH
DFND
1
11842
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
1131
137700
SH
DFND
1
137700
0
0
DECKERS OUTDOOR CORP
COM
243537107
60661
702659
SH
DFND
1
702659
0
0
DECKERS OUTDOOR CORP
COM
243537107
7807
90433
SH
OTR
2
90433
0
0
DEERE & CO
COM
244199105
3541
39100
SH
DFND
1
39100
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
36356
1319167
SH
DFND
1
1319167
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
2521
91460
SH
OTR
2
91460
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
80907
1177001
SH
DFND
1
1087542
0
89459
DELTA AIR LINES INC DEL
COM NEW
247361702
56463
1458226
SH
DFND
1
1303808
0
154418
DENBURY RES INC
COM NEW
247916208
370005
20043597
SH
DFND
1
19147256
0
896341
DERMA SCIENCES INC
COM PAR $.01
249827502
13270
1147940
SH
DFND
1
1147940
0
0
DEVON ENERGY CORP NEW
COM
25179M103
97127
1223261
SH
DFND
1
1164568
0
58693
DEXCOM INC
COM
252131107
2801
70618
SH
DFND
1
70618
0
0
DIAMOND FOODS INC
COM
252603105
43843
1554732
SH
DFND
1
1127238
0
427494
DIEBOLD INC
COM
253651103
108399
2698512
SH
DFND
1
2298295
0
400217
DIGITAL RIV INC
COM
25388B104
344
22262
SH
DFND
1
22262
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
426193
5737651
SH
DFND
1
3022880
0
2714771
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
4566
61473
SH
OTR
2
61473
0
0
DISNEY WALT CO
COM DISNEY
254687106
1272285
14838870
SH
DFND
1
8565518
0
6273352
DISNEY WALT CO
COM DISNEY
254687106
12353
144073
SH
OTR
2
144073
0
0
DOLLAR TREE INC
COM
256746108
209248
3842234
SH
DFND
1
3546308
0
295926
DOMINION RES INC VA NEW
COM
25746U109
115086
1609140
SH
DFND
1
1609140
0
0
DORMAN PRODUCTS INC
COM
258278100
34515
699815
SH
DFND
1
699815
0
0
DORMAN PRODUCTS INC
COM
258278100
4942
100201
SH
OTR
2
100201
0
0
DOUGLAS EMMETT INC
COM
25960P109
10678
378398
SH
DFND
1
378398
0
0
DOUGLAS EMMETT INC
COM
25960P109
3179
112652
SH
OTR
2
112652
0
0
DOW CHEM CO
COM
260543103
3610
70155
SH
DFND
1
70155
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1761
30069
SH
DFND
1
30069
0
0
DRESSER-RAND GROUP INC
COM
261608103
38129
598292
SH
DFND
1
569618
0
28674
DRIL-QUIP INC
COM
262037104
220338
2017006
SH
DFND
1
1940118
0
76888
DST SYS INC DEL
COM
233326107
2279
24722
SH
DFND
1
24722
0
0
DSW INC
CL A
23334L102
74950
2682542
SH
DFND
1
2632258
0
50284
DSW INC
CL A
23334L102
7527
269405
SH
OTR
2
269405
0
0
DTE ENERGY CO
COM
233331107
70557
906085
SH
DFND
1
906085
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
54427
733616
SH
DFND
1
733616
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
412
3737
SH
DFND
1
3737
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
514516
11231523
SH
DFND
1
6342903
0
4888620
DUNKIN BRANDS GROUP INC
COM
265504100
4877
106453
SH
OTR
2
106453
0
0
DYNEGY INC NEW DEL
COM
26817R108
23765
682905
SH
DFND
1
682905
0
0
E M C CORP MASS
COM
268648102
81547
3095956
SH
DFND
1
3094039
0
1917
EAGLE PHARMACEUTICALS INC
COM
269796108
1087
75836
SH
DFND
1
75836
0
0
EAST WEST BANCORP INC
COM
27579R104
117016
3344280
SH
DFND
1
3344280
0
0
EAST WEST BANCORP INC
COM
27579R104
15913
454779
SH
OTR
2
454779
0
0
EASTMAN CHEM CO
COM
277432100
104190
1192782
SH
DFND
1
1103245
0
89537
EATON VANCE CORP
COM NON VTG
278265103
1480
39151
SH
DFND
1
39151
0
0
ECOLAB INC
COM
278865100
109735
985585
SH
DFND
1
911843
0
73742
EDISON INTL
COM
281020107
125912
2166782
SH
DFND
1
2166782
0
0
ELDORADO GOLD CORP NEW
COM
284902103
73017
9548582
SH
DFND
1
9084407
0
464175
ELECTRONIC ARTS INC
COM
285512109
248949
6940307
SH
DFND
1
6402456
0
537851
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
1512
14287
SH
DFND
1
14287
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
1153
44039
SH
DFND
1
44039
0
0
ENBRIDGE INC
COM
29250N105
80358
1693591
SH
DFND
1
1693591
0
0
ENDO INTL PLC
CALL OPTIONS
G30401106
21006
300000
SH
Call
DFND
1
0
0
0
ENDO INTL PLC
SHS
G30401106
47814
682863
SH
DFND
1
682863
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
156725
2659058
SH
DFND
1
2659058
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
1246
21498
SH
DFND
1
21498
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
49762
1194469
SH
DFND
1
1194469
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
853
27132
SH
DFND
1
27132
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1144
20585
SH
DFND
1
20585
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
690
8815
SH
DFND
1
8815
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
153715
4280560
SH
DFND
1
4102975
0
177585
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
5836
162529
SH
OTR
2
162529
0
0
EOG RES INC
COM
26875P101
1177286
10074326
SH
DFND
1
6079826
0
3994500
EOG RES INC
COM
26875P101
8920
76332
SH
OTR
2
76332
0
0
EQT CORP
COM
26884L109
1020
9546
SH
DFND
1
9546
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
68166
704635
SH
DFND
1
704635
0
0
EURONET WORLDWIDE INC
COM
298736109
1220
25283
SH
DFND
1
25283
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
88832
1541156
SH
DFND
1
1351876
0
189280
EVERCORE PARTNERS INC
CLASS A
29977A105
6757
117224
SH
OTR
2
117224
0
0
EXELIS INC
COM
30162A108
966
56905
SH
DFND
1
56905
0
0
EXELON CORP
COM
30161N101
99777
2735125
SH
DFND
1
2735125
0
0
EXPRESS INC
COM
30219E103
939
55110
SH
DFND
1
55110
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
301133
4343471
SH
DFND
1
3918493
0
424978
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
5929
256006
SH
DFND
1
256006
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1254
23555
SH
DFND
1
23555
0
0
EXXON MOBIL CORP
COM
30231G102
6108
60671
SH
DFND
1
60671
0
0
F M C CORP
COM NEW
302491303
154067
2164162
SH
DFND
1
2001797
0
162365
F5 NETWORKS INC
COM
315616102
117167
1051395
SH
DFND
1
971024
0
80371
FACEBOOK INC
CL A
30303M102
1961817
29154666
SH
DFND
1
16251637
0
12903029
FACEBOOK INC
CL A
30303M102
17046
253317
SH
OTR
2
253317
0
0
FEDEX CORP
COM
31428X106
36000
237813
SH
DFND
1
172674
0
65139
FEI CO
COM
30241L109
15761
173717
SH
DFND
1
173717
0
0
FIBROCELL SCIENCE INC
COM NEW
315721209
11021
2762264
SH
DFND
1
2762264
0
0
FINANCIAL ENGINES INC
COM
317485100
1260
27837
SH
DFND
1
27837
0
0
FINISAR CORP
COM NEW
31787A507
994
50354
SH
DFND
1
50354
0
0
FIREEYE INC
COM
31816Q101
236392
5829648
SH
DFND
1
3267049
0
2562599
FIREEYE INC
COM
31816Q101
2353
58017
SH
OTR
2
58017
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
32056
2443320
SH
DFND
1
2443320
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
1597
121717
SH
OTR
2
121717
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
268910
4890167
SH
DFND
1
4635785
0
254382
FIRSTMERIT CORP
COM
337915102
1862
94301
SH
DFND
1
94301
0
0
FLAMEL TECHNOLOGIES SA
SPONSORED ADR
338488109
12297
819787
SH
DFND
1
819787
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
455629
3456973
SH
DFND
1
1752847
0
1704126
FLEETCOR TECHNOLOGIES INC
COM
339041105
5068
38449
SH
OTR
2
38449
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
9193
681985
SH
DFND
1
681985
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
1870
138692
SH
OTR
2
138692
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
262009
23668362
SH
DFND
1
23658525
0
9837
FLIR SYS INC
COM
302445101
1361
39178
SH
DFND
1
39178
0
0
FLOTEK INDS INC DEL
COM
343389102
55570
1727909
SH
DFND
1
1642488
0
85421
FLOWSERVE CORP
COM
34354P105
145701
1959663
SH
DFND
1
1802162
0
157501
FLUIDIGM CORP DEL
COM
34385P108
83213
2830403
SH
DFND
1
2830403
0
0
FLUIDIGM CORP DEL
COM
34385P108
7513
255529
SH
OTR
2
255529
0
0
FLUOR CORP NEW
COM
343412102
130870
1701815
SH
DFND
1
1610220
0
91595
FMC TECHNOLOGIES INC
COM
30249U101
68366
1119467
SH
DFND
1
1067763
0
51704
FOOT LOCKER INC
COM
344849104
2300
45342
SH
DFND
1
45342
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
3264
189321
SH
DFND
1
189321
0
0
FOREST LABS INC
COM
345838106
83075
839141
SH
DFND
1
773632
0
65509
FORTINET INC
COM
34959E109
85988
3421723
SH
DFND
1
2984324
0
437399
FORTINET INC
COM
34959E109
7813
310920
SH
OTR
2
310920
0
0
FRANCESCAS HLDGS CORP
COM
351793104
517
35088
SH
DFND
1
35088
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
42122
1154019
SH
DFND
1
1098818
0
55201
FRESH MKT INC
COM
35804H106
13905
415457
SH
DFND
1
415457
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
209110
35806569
SH
DFND
1
35806569
0
0
FULTON FINL CORP PA
COM
360271100
1608
129772
SH
DFND
1
129772
0
0
G-III APPAREL GROUP LTD
COM
36237H101
6853
83925
SH
DFND
1
83925
0
0
G-III APPAREL GROUP LTD
COM
36237H101
2660
32574
SH
OTR
2
32574
0
0
GAMESTOP CORP NEW
CL A
36467W109
81793
2021072
SH
DFND
1
1957456
0
63616
GARTNER INC
COM
366651107
58865
834726
SH
DFND
1
775975
0
58751
GENERAC HLDGS INC
COM
368736104
479
9823
SH
DFND
1
9823
0
0
GENERAL ELECTRIC CO
COM
369604103
65790
2503409
SH
DFND
1
2503409
0
0
GENERAL MTRS CO
COM
37045V100
165740
4565838
SH
DFND
1
4563803
0
2035
GENESEE & WYO INC
CL A
371559105
98575
938810
SH
DFND
1
896584
0
42226
GENESEE & WYO INC
CL A
371559105
6563
62501
SH
OTR
2
62501
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
425
7586
SH
DFND
1
7586
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
44270
3271970
SH
DFND
1
3271970
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
5447
402582
SH
OTR
2
402582
0
0
GILEAD SCIENCES INC
COM
375558103
1139520
13744060
SH
DFND
1
7347601
0
6396459
GILEAD SCIENCES INC
COM
375558103
9282
111949
SH
OTR
2
111949
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
2236
78777
SH
DFND
1
78777
0
0
GLOBAL PMTS INC
COM
37940X102
106505
1461975
SH
DFND
1
1461975
0
0
GLOBAL PMTS INC
COM
37940X102
14249
195598
SH
OTR
2
195598
0
0
GNC HLDGS INC
COM CL A
36191G107
94388
2767988
SH
DFND
1
2559459
0
208529
GOLDCORP INC NEW
COM
380956409
214666
7691365
SH
DFND
1
7688126
0
3239
GOLDMAN SACHS GROUP INC
COM
38141G104
374456
2236361
SH
DFND
1
1845684
0
390677
GOOGLE INC
CL A
38259P508
1384983
2368828
SH
DFND
1
1317927
0
1050901
GOOGLE INC
CL A
38259P508
11721
20048
SH
OTR
2
20048
0
0
GOOGLE INC
CL C
38259P706
1415141
2459917
SH
DFND
1
1371174
0
1088743
GOOGLE INC
CL C
38259P706
11808
20526
SH
OTR
2
20526
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
39077
4890788
SH
DFND
1
4890788
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
3895
487446
SH
OTR
2
487446
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
673
7986
SH
DFND
1
7986
0
0
GRUBHUB INC
COM
400110102
3374
95284
SH
DFND
1
90128
0
5156
GRUBHUB INC
COM
400110102
165
4673
SH
OTR
2
4673
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
25681
631597
SH
DFND
1
457430
0
174167
GULFPORT ENERGY CORP
COM NEW
402635304
52988
843753
SH
DFND
1
803400
0
40353
GW PHARMACEUTICALS PLC
ADS
36197T103
21385
199316
SH
DFND
1
199316
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
248020
2794903
SH
DFND
1
2645927
0
148976
HAIN CELESTIAL GROUP INC
COM
405217100
8684
97858
SH
OTR
2
97858
0
0
HALLIBURTON CO
COM
406216101
491208
6917455
SH
DFND
1
6740134
0
177321
HCA HOLDINGS INC
COM
40412C101
147844
2622276
SH
DFND
1
2622276
0
0
HEALTH NET INC
COM
42222G108
472
11368
SH
DFND
1
11368
0
0
HEALTHSOUTH CORP
COM NEW
421924309
4045
112764
SH
DFND
1
112764
0
0
HEALTHWAYS INC
COM
422245100
67406
3842980
SH
DFND
1
3842980
0
0
HEALTHWAYS INC
COM
422245100
4500
256562
SH
OTR
2
256562
0
0
HEARTLAND EXPRESS INC
COM
422347104
69498
3256671
SH
DFND
1
3256671
0
0
HEARTLAND EXPRESS INC
COM
422347104
10956
513414
SH
OTR
2
513414
0
0
HELMERICH & PAYNE INC
COM
423452101
107494
925793
SH
DFND
1
881486
0
44307
HERBALIFE LTD
COM USD SHS
G4412G101
84947
1316195
SH
DFND
1
1235436
0
80759
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
50465
7520751
SH
DFND
1
7520751
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
6740
1004536
SH
OTR
2
1004536
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
215880
7701759
SH
DFND
1
7698602
0
3157
HESS CORP
COM
42809H107
86753
877269
SH
DFND
1
835161
0
42108
HFF INC
CL A
40418F108
2187
58819
SH
DFND
1
58819
0
0
HITTITE MICROWAVE CORP
COM
43365Y104
46802
600412
SH
DFND
1
600412
0
0
HITTITE MICROWAVE CORP
COM
43365Y104
6305
80881
SH
OTR
2
80881
0
0
HOLOGIC INC
COM
436440101
37336
1472803
SH
DFND
1
1068378
0
404425
HOME BANCSHARES INC
COM
436893200
1507
45906
SH
DFND
1
45906
0
0
HOME DEPOT INC
COM
437076102
51592
637252
SH
DFND
1
637252
0
0
HONEYWELL INTL INC
COM
438516106
1909
20542
SH
DFND
1
20542
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
16915
882805
SH
DFND
1
882805
0
0
HURON CONSULTING GROUP INC
COM
447462102
22462
317175
SH
DFND
1
317175
0
0
HURON CONSULTING GROUP INC
COM
447462102
6787
95836
SH
OTR
2
95836
0
0
HYATT HOTELS CORP
COM CL A
448579102
97568
1600003
SH
DFND
1
1412270
0
187733
ICON PLC
SHS
G4705A100
10241
217381
SH
DFND
1
217381
0
0
IDEX CORP
COM
45167R104
214521
2656938
SH
DFND
1
2493826
0
163112
IDEX CORP
COM
45167R104
5481
67886
SH
OTR
2
67886
0
0
IHS INC
CL A
451734107
208260
1535046
SH
DFND
1
1418825
0
116221
ILLUMINA INC
COM
452327109
1330013
7449387
SH
DFND
1
4523859
0
2925528
ILLUMINA INC
COM
452327109
10975
61469
SH
OTR
2
61469
0
0
IMAX CORP
COM
45245E109
10406
365385
SH
DFND
1
365385
0
0
IMAX CORP
COM
45245E109
5022
176324
SH
OTR
2
176324
0
0
IMPAX LABORATORIES INC
COM
45256B101
51625
1721415
SH
DFND
1
1254386
0
467029
IMPERVA INC
COM
45321L100
439
16782
SH
DFND
1
16782
0
0
INCYTE CORP
COM
45337C102
399053
7070392
SH
DFND
1
5055867
0
2014525
INCYTE CORP
COM
45337C102
2614
46321
SH
OTR
2
46321
0
0
INFINERA CORPORATION
COM
45667G103
2019
219409
SH
DFND
1
219409
0
0
INPHI CORP
COM
45772F107
1191
81133
SH
DFND
1
81133
0
0
INSPIREMD INC
COM NEW
45779A309
4646
1574855
SH
DFND
1
1574855
0
0
INSULET CORP
COM
45784P101
3605
90867
SH
DFND
1
90867
0
0
INTEL CORP
COM
458140100
4131
133674
SH
DFND
1
133674
0
0
INTELSAT S A
MAN CONV JR PFD
L5140P119
12335
242300
SH
DFND
1
242300
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
335806
1419117
SH
DFND
1
953718
0
465399
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1893
8001
SH
OTR
2
8001
0
0
INTERCEPT PHARMACEUTICALS IN
PUT OPTIONS
45845P108
30762
130000
SH
Put
DFND
1
130000
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
129719
8153289
SH
DFND
1
7474634
0
678655
INTERNATIONAL RECTIFIER CORP
COM
460254105
26647
955092
SH
DFND
1
694816
0
260276
INTERXION HOLDING N.V
SHS
N47279109
28005
1022815
SH
DFND
1
1022815
0
0
INTERXION HOLDING N.V
SHS
N47279109
5951
217355
SH
OTR
2
217355
0
0
INTUIT
COM
461202103
181688
2256148
SH
DFND
1
2094198
0
161950
INVESTORS BANCORP INC NEW
COM
46146L101
7748
701155
SH
DFND
1
701155
0
0
IRON MTN INC
COM
462846106
81536
2300035
SH
DFND
1
2127760
0
172275
ISHARES
RUS 1000 GRW ETF
464287614
7016
77153
SH
DFND
1
77153
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
60109
1744822
SH
DFND
1
1744822
0
0
ISIS PHARMACEUTICALS INC
PUT OPTIONS
464330109
9818
285000
SH
Put
DFND
1
285000
0
0
ITC HLDGS CORP
COM
465685105
107465
2945870
SH
DFND
1
2945870
0
0
ITT CORP NEW
COM NEW
450911201
2572
53465
SH
DFND
1
53465
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
168782
1148096
SH
DFND
1
1111604
0
36492
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
81944
6571259
SH
DFND
1
6566883
0
4376
JIVE SOFTWARE INC
COM
47760A108
2976
349657
SH
DFND
1
349657
0
0
JOHNSON & JOHNSON
COM
478160104
3776
36090
SH
DFND
1
36090
0
0
JOY GLOBAL INC
COM
481165108
22298
362093
SH
DFND
1
262476
0
99617
JPMORGAN CHASE & CO
COM
46625H100
299822
5203431
SH
DFND
1
4964309
0
239122
JUNIPER NETWORKS INC
COM
48203R104
46231
1883906
SH
DFND
1
1387924
0
495982
KATE SPADE & CO
COM
485865109
232351
6092055
SH
DFND
1
4197543
0
1894512
KELLOGG CO
COM
487836108
3490
53122
SH
DFND
1
53122
0
0
KINDRED BIOSCIENCES INC
COM
494577109
28100
1507485
SH
DFND
1
1507485
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
24169
5838040
SH
DFND
1
5558217
0
279823
KIRBY CORP
COM
497266106
5804
49549
SH
DFND
1
49549
0
0
KNOLL INC
COM NEW
498904200
1402
80894
SH
DFND
1
80894
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
444
15695
SH
DFND
1
15695
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
69178
4754531
SH
DFND
1
4526779
0
227752
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
60279
3276048
SH
DFND
1
3276048
0
0
KORN FERRY INTL
COM NEW
500643200
45010
1532500
SH
DFND
1
1532500
0
0
KORN FERRY INTL
COM NEW
500643200
7398
251902
SH
OTR
2
251902
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
25946
2310438
SH
DFND
1
2198970
0
111468
KRAFT FOODS GROUP INC
COM
50076Q106
3670
61213
SH
DFND
1
61213
0
0
KROGER CO
COM
501044101
615
12447
SH
DFND
1
12447
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
65927
1718196
SH
DFND
1
1718196
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
6780
176707
SH
OTR
2
176707
0
0
L BRANDS INC
COM
501797104
126967
2164460
SH
DFND
1
1999702
0
164758
LAREDO PETROLEUM INC
COM
516806106
145934
4710580
SH
DFND
1
4221485
0
489095
LAREDO PETROLEUM INC
COM
516806106
2645
85372
SH
OTR
2
85372
0
0
LAS VEGAS SANDS CORP
COM
517834107
542238
7114116
SH
DFND
1
3782791
0
3331325
LAS VEGAS SANDS CORP
COM
517834107
5928
77771
SH
OTR
2
77771
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1049
29718
SH
DFND
1
29718
0
0
LEAR CORP
COM NEW
521865204
149405
1672690
SH
DFND
1
1571143
0
101547
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
199893
4724494
SH
DFND
1
4722461
0
2033
LIFEPOINT HOSPITALS INC
COM
53219L109
19689
317041
SH
DFND
1
317041
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
6825
109909
SH
OTR
2
109909
0
0
LILLY ELI & CO
COM
532457108
3806
61216
SH
DFND
1
61216
0
0
LINKEDIN CORP
COM CL A
53578A108
1010513
5893234
SH
DFND
1
3328494
0
2564740
LINKEDIN CORP
COM CL A
53578A108
9152
53374
SH
OTR
2
53374
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
52491
2126019
SH
DFND
1
1541882
0
584137
LORILLARD INC
COM
544147101
58338
956837
SH
DFND
1
956837
0
0
LUMOS NETWORKS CORP
COM
550283105
18376
1269929
SH
DFND
1
1269929
0
0
LUMOS NETWORKS CORP
COM
550283105
2405
166198
SH
OTR
2
166198
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
1605
27698
SH
DFND
1
27698
0
0
MACROGENICS INC
COM
556099109
1930
88831
SH
DFND
1
88831
0
0
MACYS INC
COM
55616P104
3542
61049
SH
DFND
1
61049
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
3816
61308
SH
DFND
1
61308
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1111
13217
SH
DFND
1
13217
0
0
MANHATTAN ASSOCS INC
COM
562750109
2448
71111
SH
DFND
1
71111
0
0
MARATHON OIL CORP
COM
565849106
260666
6529709
SH
DFND
1
6377458
0
152251
MARATHON PETE CORP
COM
56585A102
264553
3388662
SH
DFND
1
3240022
0
148640
MARCUS & MILLICHAP INC
COM
566324109
8696
340887
SH
DFND
1
340887
0
0
MARCUS & MILLICHAP INC
COM
566324109
3237
126886
SH
OTR
2
126886
0
0
MARKETO INC
COM
57063L107
5581
191921
SH
DFND
1
191921
0
0
MARKETO INC
COM
57063L107
1800
61882
SH
OTR
2
61882
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
24052
336009
SH
DFND
1
336009
0
0
MARRIOTT INTL INC NEW
CL A
571903202
663378
10349102
SH
DFND
1
5508447
0
4840655
MARRIOTT INTL INC NEW
CL A
571903202
7130
111239
SH
OTR
2
111239
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3675
70912
SH
DFND
1
70912
0
0
MASTERCARD INC
CL A
57636Q104
2269912
30895777
SH
DFND
1
16761156
0
14134621
MASTERCARD INC
CL A
57636Q104
19925
271194
SH
OTR
2
271194
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
94876
1986935
SH
DFND
1
1986935
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
12293
257446
SH
OTR
2
257446
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
117164
3465380
SH
DFND
1
2983851
0
481529
MCDONALDS CORP
COM
580135101
2669
26494
SH
DFND
1
26494
0
0
MCEWEN MNG INC
COM
58039P107
16289
5656011
SH
DFND
1
5656011
0
0
MCEWEN MNG INC
COM
58039P107
1986
689500
SH
OTR
2
689500
0
0
MCKESSON CORP
COM
58155Q103
60764
326321
SH
DFND
1
326321
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
436606
4686123
SH
DFND
1
2488792
0
2197331
MEAD JOHNSON NUTRITION CO
COM
582839106
4769
51184
SH
OTR
2
51184
0
0
MEDICINES CO
COM
584688105
25577
880137
SH
DFND
1
880137
0
0
MEDIWOUND LTD
ORD SHS
M68830104
2045
179691
SH
DFND
1
179691
0
0
MERCK & CO INC NEW
COM
58933Y105
1141436
19730956
SH
DFND
1
12725543
0
7005413
MERCK & CO INC NEW
COM
58933Y105
8218
142059
SH
OTR
2
142059
0
0
MERITAGE HOMES CORP
COM
59001A102
944
22376
SH
DFND
1
22376
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
35266
4837582
SH
DFND
1
4837582
0
0
METLIFE INC
COM
59156R108
344304
6196973
SH
DFND
1
5899333
0
297640
METLIFE INC
UNIT 99/99/9999
59156R116
13199
413000
SH
DFND
1
413000
0
0
MFA FINL INC
COM
55272X102
242069
29484591
SH
DFND
1
28965880
0
518711
MFA FINL INC
COM
55272X102
14527
1769437
SH
OTR
2
1769437
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
926909
10455819
SH
DFND
1
5734033
0
4721786
MICHAEL KORS HLDGS LTD
SHS
G60754101
7030
79303
SH
OTR
2
79303
0
0
MICROSOFT CORP
COM
594918104
187078
4486291
SH
DFND
1
4140968
0
345323
MOBILE MINI INC
COM
60740F105
100172
2091713
SH
DFND
1
2091713
0
0
MOBILE MINI INC
COM
60740F105
13590
283777
SH
OTR
2
283777
0
0
MOLINA HEALTHCARE INC
COM
60855R100
65085
1458330
SH
DFND
1
1458330
0
0
MOLINA HEALTHCARE INC
COM
60855R100
7490
167827
SH
OTR
2
167827
0
0
MOLSON COORS BREWING CO
CL B
60871R209
47967
646802
SH
DFND
1
646802
0
0
MONDELEZ INTL INC
CL A
609207105
974448
25909292
SH
DFND
1
17764382
0
8144910
MONDELEZ INTL INC
CL A
609207105
5778
153619
SH
OTR
2
153619
0
0
MONSANTO CO NEW
COM
61166W101
1529314
12260014
SH
DFND
1
7058226
0
5201788
MONSANTO CO NEW
COM
61166W101
12375
99206
SH
OTR
2
99206
0
0
MONSTER BEVERAGE CORP
COM
611740101
30343
427187
SH
DFND
1
408496
0
18691
MOOG INC
CL A
615394202
4029
55277
SH
DFND
1
55277
0
0
MORGAN STANLEY
COM NEW
617446448
869277
26887630
SH
DFND
1
16404895
0
10482735
MORGAN STANLEY
COM NEW
617446448
5806
179576
SH
OTR
2
179576
0
0
MPLX LP
COM UNIT REP LTD
55336V100
12502
193835
SH
DFND
1
193835
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
54721
385388
SH
DFND
1
385388
0
0
MWI VETERINARY SUPPLY INC
COM
55402X105
7854
55315
SH
OTR
2
55315
0
0
MYLAN INC
COM
628530107
98677
1913835
SH
DFND
1
1913835
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
5215
70113
SH
DFND
1
70113
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
143705
1745053
SH
DFND
1
1660567
0
84486
NATURAL GROCERS BY VITAMIN C
COM
63888U108
888
41495
SH
DFND
1
41495
0
0
NAVIENT CORP
COM
63938C108
46575
2629871
SH
DFND
1
2629871
0
0
NAVIGATORS GROUP INC
COM
638904102
635
9472
SH
DFND
1
9472
0
0
NETFLIX INC
COM
64110L106
913991
2074424
SH
DFND
1
970749
0
1103675
NETFLIX INC
COM
64110L106
8871
20134
SH
OTR
2
20134
0
0
NETGEAR INC
COM
64111Q104
819
23542
SH
DFND
1
23542
0
0
NETSCOUT SYS INC
COM
64115T104
15026
338887
SH
DFND
1
338887
0
0
NETSCOUT SYS INC
COM
64115T104
5128
115647
SH
OTR
2
115647
0
0
NEWFIELD EXPL CO
COM
651290108
55481
1255230
SH
DFND
1
1196022
0
59208
NEWMONT MINING CORP
COM
651639106
577
22694
SH
DFND
1
22694
0
0
NEXTERA ENERGY INC
COM
65339F101
118915
1160376
SH
DFND
1
1160376
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
1463
33762
SH
DFND
1
33762
0
0
NIKE INC
CL B
654106103
1295760
16708703
SH
DFND
1
8926526
0
7782177
NIKE INC
CL B
654106103
11921
153721
SH
OTR
2
153721
0
0
NISOURCE INC
COM
65473P105
98600
2506352
SH
DFND
1
2506352
0
0
NN INC
COM
629337106
8738
341614
SH
DFND
1
341614
0
0
NOBLE ENERGY INC
COM
655044105
673666
8696955
SH
DFND
1
8367361
0
329594
NORDSON CORP
COM
655663102
1428
17810
SH
DFND
1
17810
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1325
12865
SH
DFND
1
12865
0
0
NORTHEAST UTILS
COM
664397106
89700
1897618
SH
DFND
1
1897618
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
2023
2417149
SH
DFND
1
2312716
0
104433
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
67627
2133337
SH
DFND
1
1971888
0
161449
NOVADAQ TECHNOLOGIES INC
COM
66987G102
35250
2138946
SH
DFND
1
2138946
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
6937
420920
SH
OTR
2
420920
0
0
NOVO-NORDISK A S
ADR
670100205
1230780
26646031
SH
DFND
1
14610125
0
12035906
NOVO-NORDISK A S
ADR
670100205
11502
249016
SH
OTR
2
249016
0
0
NOW INC
COM
67011P100
15791
436094
SH
DFND
1
414973
0
21121
NRG ENERGY INC
COM NEW
629377508
339373
9122918
SH
DFND
1
8934886
0
188032
NRG YIELD INC
COM CL A
62942X108
78939
1516596
SH
DFND
1
1516596
0
0
NUCOR CORP
COM
670346105
909
18459
SH
DFND
1
18459
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
1288
20770
SH
DFND
1
20770
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
526349
3495015
SH
DFND
1
2257436
0
1237579
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4661
30949
SH
OTR
2
30949
0
0
OASIS PETE INC NEW
COM
674215108
45975
822590
SH
DFND
1
782308
0
40282
OCCIDENTAL PETE CORP DEL
COM
674599105
204657
1994129
SH
DFND
1
1949675
0
44454
OCERA THERAPEUTICS INC
COM
67552A108
1819
238152
SH
DFND
1
238152
0
0
OGE ENERGY CORP
COM
670837103
82520
2111575
SH
DFND
1
2111575
0
0
OILTANKING PARTNERS L P
UNIT LTD
678049107
554
5869
SH
DFND
1
5869
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
77122
1211083
SH
DFND
1
1113547
0
97536
OM GROUP INC
COM
670872100
2874
88636
SH
DFND
1
88636
0
0
OMEROS CORP
COM
682143102
6090
350000
SH
DFND
1
350000
0
0
OMNICELL INC
COM
68213N109
495
17242
SH
DFND
1
17242
0
0
OMNOVA SOLUTIONS INC
COM
682129101
440
48401
SH
DFND
1
48401
0
0
ONEOK INC NEW
COM
682680103
202495
2974362
SH
DFND
1
2974362
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
1154
19693
SH
DFND
1
19693
0
0
ORACLE CORP
COM
68389X105
2729
67324
SH
DFND
1
67324
0
0
ORBCOMM INC
COM
68555P100
13160
1997073
SH
DFND
1
1997073
0
0
ORBCOMM INC
COM
68555P100
4346
659438
SH
OTR
2
659438
0
0
OSHKOSH CORP
COM
688239201
1759
31672
SH
DFND
1
31672
0
0
OVASCIENCE INC
COM
69014Q101
6030
657540
SH
DFND
1
657540
0
0
PACCAR INC
COM
693718108
589
9378
SH
DFND
1
9378
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
216270
2354338
SH
DFND
1
2354338
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
16128
175572
SH
OTR
2
175572
0
0
PACKAGING CORP AMER
COM
695156109
614
8588
SH
DFND
1
8588
0
0
PALL CORP
COM
696429307
118513
1387898
SH
DFND
1
1283538
0
104360
PANDORA MEDIA INC
COM
698354107
164253
5567888
SH
DFND
1
2795071
0
2772817
PANDORA MEDIA INC
COM
698354107
1915
64911
SH
OTR
2
64911
0
0
PAREXEL INTL CORP
COM
699462107
805
15234
SH
DFND
1
15234
0
0
PARKWAY PPTYS INC
COM
70159Q104
12571
608795
SH
DFND
1
608795
0
0
PARKWAY PPTYS INC
COM
70159Q104
4119
199453
SH
OTR
2
199453
0
0
PARSLEY ENERGY INC
CL A
701877102
9653
401018
SH
DFND
1
381191
0
19827
PATTERN ENERGY GROUP INC
CL A
70338P100
61080
1844759
SH
DFND
1
1844759
0
0
PATTERSON UTI ENERGY INC
COM
703481101
85846
2456958
SH
DFND
1
2336944
0
120014
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
1308
47545
SH
DFND
1
47545
0
0
PDC ENERGY INC
COM
69327R101
134534
2130383
SH
DFND
1
2072685
0
57698
PDC ENERGY INC
COM
69327R101
8010
126841
SH
OTR
2
126841
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
37281
1008705
SH
DFND
1
1008705
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
6590
178289
SH
OTR
2
178289
0
0
PEMBINA PIPELINE CORP
COM
706327103
50134
1165906
SH
DFND
1
1165906
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2242
45292
SH
DFND
1
45292
0
0
PERRIGO CO PLC
SHS
G97822103
528901
3628575
SH
DFND
1
2276725
0
1351850
PERRIGO CO PLC
SHS
G97822103
4320
29636
SH
OTR
2
29636
0
0
PFIZER INC
COM
717081103
107683
3628138
SH
DFND
1
3281750
0
346388
PG&E CORP
COM
69331C108
76221
1587282
SH
DFND
1
1587282
0
0
PHARMERICA CORP
COM
71714F104
2027
70903
SH
DFND
1
70903
0
0
PHILLIPS 66
COM
718546104
162044
2014717
SH
DFND
1
1952172
0
62545
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
15186
200975
SH
DFND
1
200975
0
0
PIER 1 IMPORTS INC
COM
720279108
2106
136670
SH
DFND
1
136670
0
0
PINNACLE ENTMT INC
COM
723456109
92332
3666881
SH
DFND
1
3112670
0
554211
PINNACLE ENTMT INC
COM
723456109
5770
229148
SH
OTR
2
229148
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
26351
667465
SH
DFND
1
667465
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
7215
182739
SH
OTR
2
182739
0
0
PINNACLE FOODS INC DEL
COM
72348P104
50374
1531134
SH
DFND
1
1531134
0
0
PIONEER NAT RES CO
COM
723787107
76567
333175
SH
DFND
1
317940
0
15235
PIPER JAFFRAY COS
COM
724078100
4092
79038
SH
DFND
1
79038
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1174
19553
SH
DFND
1
19553
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
84400
2638335
SH
DFND
1
2638335
0
0
PLATINUM GROUP METALS LTD
COM NEW
72765Q205
8766
7366070
SH
DFND
1
7065146
0
300924
PLEXUS CORP
COM
729132100
1629
37619
SH
DFND
1
37619
0
0
PNC FINL SVCS GROUP INC
COM
693475105
202340
2272212
SH
DFND
1
2076836
0
195376
POLYCOM INC
COM
73172K104
29402
2346499
SH
DFND
1
1696359
0
650140
POLYONE CORP
COM
73179P106
13816
327866
SH
DFND
1
327866
0
0
POLYONE CORP
COM
73179P106
4415
104773
SH
OTR
2
104773
0
0
POLYPORE INTL INC
COM
73179V103
25187
527692
SH
DFND
1
527692
0
0
POLYPORE INTL INC
COM
73179V103
4032
84471
SH
OTR
2
84471
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
62240
1795221
SH
DFND
1
1795221
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
18706
641046
SH
DFND
1
641046
0
0
POST PPTYS INC
COM
737464107
1131
21151
SH
DFND
1
21151
0
0
POTASH CORP SASK INC
COM
73755L107
150682
3969485
SH
DFND
1
3613052
0
356433
POWER INTEGRATIONS INC
COM
739276103
83950
1458984
SH
DFND
1
1458984
0
0
POWER INTEGRATIONS INC
COM
739276103
10862
188768
SH
OTR
2
188768
0
0
POWERSHARES QQQ TRUST
PUT OPTIONS
73935A104
187820
2000000
SH
Put
DFND
1
2000000
0
0
PPG INDS INC
COM
693506107
1156
5500
SH
DFND
1
5500
0
0
PPL CORP
COM
69351T106
116891
3289930
SH
DFND
1
2980316
0
309614
PRECISION CASTPARTS CORP
COM
740189105
1171025
4639562
SH
DFND
1
2476241
0
2163321
PRECISION CASTPARTS CORP
COM
740189105
10395
41183
SH
OTR
2
41183
0
0
PREMIER INC
CL A
74051N102
32619
1124799
SH
DFND
1
1124799
0
0
PREMIER INC
CL A
74051N102
3733
128720
SH
OTR
2
128720
0
0
PRICELINE GRP INC
COM NEW
741503403
1619957
1346598
SH
DFND
1
735276
0
611322
PRICELINE GRP INC
COM NEW
741503403
14612
12146
SH
OTR
2
12146
0
0
PROCTER & GAMBLE CO
COM
742718109
33791
429966
SH
DFND
1
429966
0
0
PROOFPOINT INC
COM
743424103
9714
259317
SH
DFND
1
259317
0
0
PROOFPOINT INC
COM
743424103
3398
90714
SH
OTR
2
90714
0
0
PROSPERITY BANCSHARES INC
COM
743606105
77371
1235958
SH
DFND
1
1235958
0
0
PROSPERITY BANCSHARES INC
COM
743606105
11814
188722
SH
OTR
2
188722
0
0
PROTECTIVE LIFE CORP
COM
743674103
118554
1709982
SH
DFND
1
1709982
0
0
PROTECTIVE LIFE CORP
COM
743674103
14577
210262
SH
OTR
2
210262
0
0
PROTHENA CORP PLC
SHS
G72800108
19727
874794
SH
DFND
1
874794
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
2373
137037
SH
DFND
1
137037
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
14160
214547
SH
DFND
1
214547
0
0
PVH CORP
COM
693656100
139698
1198095
SH
DFND
1
1107609
0
90486
QLIK TECHNOLOGIES INC
COM
74733T105
30827
1362836
SH
DFND
1
1362836
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
4026
177963
SH
OTR
2
177963
0
0
QUALCOMM INC
COM
747525103
442155
5582765
SH
DFND
1
2377246
0
3205519
QUALCOMM INC
COM
747525103
5915
74679
SH
OTR
2
74679
0
0
QUALYS INC
COM
74758T303
8311
323777
SH
DFND
1
323777
0
0
RACKSPACE HOSTING INC
COM
750086100
16605
493319
SH
DFND
1
493319
0
0
RALLY SOFTWARE DEV CORP
COM
751198102
5288
485586
SH
DFND
1
485586
0
0
RALLY SOFTWARE DEV CORP
COM
751198102
1070
98253
SH
OTR
2
98253
0
0
RANDGOLD RES LTD
ADR
752344309
84332
996833
SH
DFND
1
948782
0
48051
RANGE RES CORP
COM
75281A109
108188
1244259
SH
DFND
1
1184716
0
59543
RBC BEARINGS INC
COM
75524B104
4076
63637
SH
DFND
1
63637
0
0
REALPAGE INC
COM
75606N109
17437
775637
SH
DFND
1
775637
0
0
REALPAGE INC
COM
75606N109
6700
298062
SH
OTR
2
298062
0
0
RECEPTOS INC
COM
756207106
45527
1068730
SH
DFND
1
1068730
0
0
RECEPTOS INC
COM
756207106
4228
99238
SH
OTR
2
99238
0
0
RED HAT INC
COM
756577102
1045889
18923265
SH
DFND
1
11366124
0
7557141
RED HAT INC
COM
756577102
8328
150673
SH
OTR
2
150673
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
1524
47303
SH
DFND
1
47303
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
2595
322716
SH
DFND
1
322716
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
258562
3507825
SH
DFND
1
3323087
0
184738
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3499
47467
SH
OTR
2
47467
0
0
RENASANT CORP
COM
75970E107
572
19681
SH
DFND
1
19681
0
0
RESOURCES CONNECTION INC
COM
76122Q105
720
54951
SH
DFND
1
54951
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
26600
285869
SH
DFND
1
285869
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
3478
37377
SH
OTR
2
37377
0
0
RETROPHIN INC
COM
761299106
37585
3201470
SH
DFND
1
3201470
0
0
REVANCE THERAPEUTICS INC
COM
761330109
32010
941461
SH
DFND
1
941461
0
0
REVANCE THERAPEUTICS INC
COM
761330109
6109
179673
SH
OTR
2
179673
0
0
REXNORD CORP NEW
COM
76169B102
61982
2201867
SH
DFND
1
2201867
0
0
REXNORD CORP NEW
COM
76169B102
8888
315731
SH
OTR
2
315731
0
0
RICE ENERGY INC
COM
762760106
68715
2256651
SH
DFND
1
1959090
0
297561
RIO TINTO PLC
SPONSORED ADR
767204100
81710
1505338
SH
DFND
1
1433443
0
71895
RLI CORP
COM
749607107
1416
30930
SH
DFND
1
30930
0
0
ROBERT HALF INTL INC
COM
770323103
13597
284812
SH
DFND
1
264422
0
20390
ROCKWELL AUTOMATION INC
COM
773903109
3324
26561
SH
DFND
1
26561
0
0
ROGERS CORP
COM
775133101
2687
40502
SH
DFND
1
40502
0
0
ROPER INDS INC NEW
COM
776696106
201714
1381508
SH
DFND
1
1276907
0
104601
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
1282
23459
SH
DFND
1
23459
0
0
ROSETTA RESOURCES INC
COM
777779307
172460
3144219
SH
DFND
1
3071905
0
72314
ROSETTA RESOURCES INC
COM
777779307
11284
205719
SH
OTR
2
205719
0
0
ROSS STORES INC
COM
778296103
183133
2769295
SH
DFND
1
2560120
0
209175
ROVI CORP
COM
779376102
53849
2247438
SH
DFND
1
1625586
0
621852
ROWAN COMPANIES PLC
SHS CL A
G7665A101
49300
1543989
SH
DFND
1
1471005
0
72984
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
812
9855
SH
DFND
1
9855
0
0
SALESFORCE COM INC
COM
79466L302
1253401
21580601
SH
DFND
1
12022740
0
9557861
SALESFORCE COM INC
COM
79466L302
10749
185068
SH
OTR
2
185068
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
31239
831040
SH
DFND
1
789970
0
41070
SANDERSON FARMS INC
COM
800013104
1753
18039
SH
DFND
1
18039
0
0
SANDISK CORP
COM
80004C101
115945
1110262
SH
DFND
1
1024517
0
85745
SANGAMO BIOSCIENCES INC
COM
800677106
28369
1857818
SH
DFND
1
1857818
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
649734
6351260
SH
DFND
1
5241583
0
1109677
SCHEIN HENRY INC
COM
806407102
237105
1998022
SH
DFND
1
1845828
0
152194
SCHLUMBERGER LTD
COM
806857108
2007529
17020165
SH
DFND
1
10622763
0
6397402
SCHLUMBERGER LTD
COM
806857108
15345
130101
SH
OTR
2
130101
0
0
SEADRILL LIMITED
SHS
G7945E105
625
15637
SH
DFND
1
15637
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
657
6566
SH
DFND
1
6566
0
0
SEMGROUP CORP
CL A
81663A105
255852
3244794
SH
DFND
1
3244794
0
0
SEMGROUP CORP
CL A
81663A105
13246
167994
SH
OTR
2
167994
0
0
SEMPRA ENERGY
COM
816851109
126007
1203386
SH
DFND
1
1203386
0
0
SEMTECH CORP
COM
816850101
45138
1726116
SH
DFND
1
1726116
0
0
SEMTECH CORP
COM
816850101
6309
241260
SH
OTR
2
241260
0
0
SERVICENOW INC
COM
81762P102
97220
1569082
SH
DFND
1
1444429
0
124653
SHIRE PLC
SPONSORED ADR
82481R106
96605
410228
SH
DFND
1
178637
0
231591
SHUTTERSTOCK INC
COM
825690100
681
8206
SH
DFND
1
8206
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
69344
549563
SH
DFND
1
549563
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
11993
95045
SH
OTR
2
95045
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
68533
619706
SH
DFND
1
572868
0
46838
SILVER WHEATON CORP
COM
828336107
37942
1444324
SH
DFND
1
1374190
0
70134
SKYWORKS SOLUTIONS INC
COM
83088M102
321
6836
SH
DFND
1
6836
0
0
SLM CORP
COM
78442P106
98014
11794686
SH
DFND
1
11789691
0
4995
SM ENERGY CO
COM
78454L100
33375
396847
SH
DFND
1
378030
0
18817
SOLARWINDS INC
COM
83416B109
74437
1925435
SH
DFND
1
1925435
0
0
SOLARWINDS INC
COM
83416B109
10157
262726
SH
OTR
2
262726
0
0
SOUTHERN COPPER CORP
COM
84265V105
20785
684390
SH
DFND
1
649439
0
34951
SOUTHWESTERN ENERGY CO
COM
845467109
265889
5845006
SH
DFND
1
5589473
0
255533
SPDR S&P 500 ETF TR
PUT OPTIONS
78462F103
234864
1200000
SH
Put
DFND
1
1200000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
554
13112
SH
DFND
1
13112
0
0
SPIRIT AIRLS INC
COM
848577102
146947
2323642
SH
DFND
1
2281184
0
42458
SPIRIT AIRLS INC
COM
848577102
15865
250862
SH
OTR
2
250862
0
0
SPLUNK INC
COM
848637104
665563
12028972
SH
DFND
1
7121105
0
4907867
SPLUNK INC
COM
848637104
5463
98737
SH
OTR
2
98737
0
0
SPS COMM INC
COM
78463M107
569
9001
SH
DFND
1
9001
0
0
SPX CORP
COM
784635104
120344
1112134
SH
DFND
1
1111391
0
743
ST JUDE MED INC
COM
790849103
1560
22532
SH
DFND
1
22532
0
0
STANCORP FINL GROUP INC
COM
852891100
2019
31543
SH
DFND
1
31543
0
0
STARBUCKS CORP
COM
855244109
948864
12262392
SH
DFND
1
6682415
0
5579977
STARBUCKS CORP
COM
855244109
9046
116910
SH
OTR
2
116910
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
173766
2150036
SH
DFND
1
1985651
0
164385
STARWOOD PPTY TR INC
COM
85571B105
174473
7340046
SH
DFND
1
6967021
0
373025
STEEL DYNAMICS INC
COM
858119100
1071
59681
SH
DFND
1
59681
0
0
STERICYCLE INC
COM
858912108
157314
1328437
SH
DFND
1
1226611
0
101826
STRATASYS LTD
SHS
M85548101
56005
492870
SH
DFND
1
482830
0
10040
SUMMIT HOTEL PPTYS
COM
866082100
29586
2791167
SH
DFND
1
2791167
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
1040
20458
SH
DFND
1
20458
0
0
SUNCOR ENERGY INC NEW
COM
867224107
347852
8159490
SH
DFND
1
7688742
0
470748
SUNEDISON INC
COM
86732Y109
5766
255151
SH
DFND
1
255151
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
435
9240
SH
DFND
1
9240
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
155627
4306222
SH
DFND
1
3777214
0
529008
SUSQUEHANNA BANCSHARES INC P
COM
869099101
1896
179570
SH
DFND
1
179570
0
0
SUSSER HLDGS CORP
COM
869233106
22124
274085
SH
DFND
1
274085
0
0
SUSSER PETE PARTNERS LP
COM U REP LP
869239103
1384
29482
SH
DFND
1
29482
0
0
SYMETRA FINL CORP
COM
87151Q106
142926
6285223
SH
DFND
1
5869691
0
415532
SYMETRA FINL CORP
COM
87151Q106
14847
652886
SH
OTR
2
652886
0
0
SYNTA PHARMACEUTICALS CORP
COM
87162T206
15010
3669941
SH
DFND
1
3669941
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
15404
215951
SH
DFND
1
198882
0
17069
TAHOE RES INC
COM
873868103
34615
1322058
SH
DFND
1
1248270
0
40048
TANDEM DIABETES CARE INC
COM
875372104
16470
1012882
SH
DFND
1
1012882
0
0
TANDEM DIABETES CARE INC
COM
875372104
3357
206482
SH
OTR
2
206482
0
0
TARGA RES CORP
COM
87612G101
513550
3679514
SH
DFND
1
3679514
0
0
TARGA RES CORP
COM
87612G101
15750
112848
SH
OTR
2
112848
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
1534
21331
SH
DFND
1
21331
0
0
TARGACEPT INC
COM
87611R306
2721
603322
SH
DFND
1
603322
0
0
TARGET CORP
COM
87612E106
1412
24358
SH
DFND
1
24358
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
30040
601519
SH
DFND
1
601519
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
4676
93637
SH
OTR
2
93637
0
0
TEARLAB CORP
COM
878193101
2069
424906
SH
DFND
1
424906
0
0
TEEKAY CORPORATION
COM
Y8564W103
4124
66257
SH
DFND
1
66257
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2497
25693
SH
DFND
1
25693
0
0
TENARIS S A
SPONSORED ADR
88031M109
483
10236
SH
DFND
1
10236
0
0
TENNECO INC
COM
880349105
4281
65164
SH
DFND
1
65164
0
0
TEREX CORP NEW
COM
880779103
73550
1789558
SH
DFND
1
1566097
0
223461
TEREX CORP NEW
COM
880779103
5347
130089
SH
OTR
2
130089
0
0
TESLA MTRS INC
COM
88160R101
886490
3692785
SH
DFND
1
2004040
0
1688745
TESLA MTRS INC
COM
88160R101
7449
31029
SH
OTR
2
31029
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
649
8844
SH
DFND
1
8844
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
8730
647146
SH
DFND
1
647146
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
205601
3922185
SH
DFND
1
3922185
0
0
TEXAS ROADHOUSE INC
COM
882681109
23718
912230
SH
DFND
1
912230
0
0
TEXAS ROADHOUSE INC
COM
882681109
7924
304766
SH
OTR
2
304766
0
0
TG THERAPEUTICS INC
COM
88322Q108
3839
408797
SH
DFND
1
408797
0
0
THE ADT CORPORATION
COM
00101J106
33991
972835
SH
DFND
1
702769
0
270066
THERMO FISHER SCIENTIFIC INC
COM
883556102
84648
717355
SH
DFND
1
717355
0
0
THOMSON REUTERS CORP
COM
884903105
33519
921874
SH
DFND
1
679312
0
242562
TIFFANY & CO NEW
COM
886547108
563282
5618778
SH
DFND
1
3070730
0
2548048
TIFFANY & CO NEW
COM
886547108
5937
59217
SH
OTR
2
59217
0
0
TJX COS INC NEW
COM
872540109
1027899
19339589
SH
DFND
1
10226995
0
9112594
TJX COS INC NEW
COM
872540109
9297
174913
SH
OTR
2
174913
0
0
TORNIER N V
SHS
N87237108
4791
204940
SH
DFND
1
204940
0
0
TOWERS WATSON & CO
CL A
891894107
110288
1058122
SH
DFND
1
978012
0
80110
TRACTOR SUPPLY CO
COM
892356106
10390
172024
SH
DFND
1
158787
0
13237
TRANSDIGM GROUP INC
COM
893641100
111014
663724
SH
DFND
1
123076
0
540648
TRAVELERS COMPANIES INC
COM
89417E109
34571
367501
SH
DFND
1
367501
0
0
TREX CO INC
COM
89531P105
1017
35283
SH
DFND
1
35283
0
0
TRIPADVISOR INC
COM
896945201
537313
4944901
SH
DFND
1
2895031
0
2049870
TRIPADVISOR INC
COM
896945201
4949
45549
SH
OTR
2
45549
0
0
TRUEBLUE INC
COM
89785X101
12318
446774
SH
DFND
1
446774
0
0
TRUEBLUE INC
COM
89785X101
3983
144484
SH
OTR
2
144484
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
1464
16352
SH
DFND
1
16352
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
683453
19443874
SH
DFND
1
10613934
0
8829940
TWENTY FIRST CENTY FOX INC
CL A
90130A101
6848
194836
SH
OTR
2
194836
0
0
TWITTER INC
COM
90184L102
411188
10036310
SH
DFND
1
5166669
0
4869641
TWITTER INC
COM
90184L102
3898
95154
SH
OTR
2
95154
0
0
UAL CORP
NOTE 6.000%10/1
902549AJ3
43160
9122000
SH
DFND
1
9122000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
54607
597383
SH
DFND
1
551577
0
45806
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
53279
385605
SH
DFND
1
355031
0
30574
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
9793
218161
SH
DFND
1
218161
0
0
UNDER ARMOUR INC
CL A
904311107
810956
13631806
SH
DFND
1
7775363
0
5856443
UNDER ARMOUR INC
CL A
904311107
7760
130440
SH
OTR
2
130440
0
0
UNION PAC CORP
COM
907818108
838075
8401759
SH
DFND
1
4704688
0
3697071
UNION PAC CORP
COM
907818108
8679
87006
SH
OTR
2
87006
0
0
UNIQURE NV
SHS
N90064101
432
31800
SH
DFND
1
31800
0
0
UNITED CONTL HLDGS INC
COM
910047109
254089
6186730
SH
DFND
1
5983707
0
203023
UNITED NAT FOODS INC
COM
911163103
24574
377473
SH
DFND
1
377473
0
0
UNITED NAT FOODS INC
COM
911163103
3789
58208
SH
OTR
2
58208
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
831039
7198264
SH
DFND
1
3876348
0
3321916
UNITED TECHNOLOGIES CORP
COM
913017109
7578
65638
SH
OTR
2
65638
0
0
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
26839
411700
SH
DFND
1
411700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
53341
652487
SH
DFND
1
583331
0
69156
UNIVERSAL HLTH SVCS INC
CL B
913903100
317819
3318911
SH
DFND
1
3043999
0
274912
URS CORP NEW
COM
903236107
416
9064
SH
DFND
1
9064
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
1369
53301
SH
DFND
1
53301
0
0
VAIL RESORTS INC
COM
91879Q109
75732
981239
SH
DFND
1
981239
0
0
VAIL RESORTS INC
COM
91879Q109
11428
148066
SH
OTR
2
148066
0
0
VALEANT PHARMACEUTICALS INTL
CALL OPTIONS
91911K102
16396
130000
SH
Call
DFND
1
0
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
49024
388706
SH
DFND
1
388706
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
18939
495266
SH
DFND
1
495266
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
7052
184419
SH
OTR
2
184419
0
0
VALLEY NATL BANCORP
COM
919794107
2087
210621
SH
DFND
1
210621
0
0
VANTIV INC
CL A
92210H105
289729
8617745
SH
DFND
1
8128010
0
489735
VENTRUS BIOSCIENCES INC
COM
922822101
2620
2000000
SH
DFND
1
2000000
0
0
VERASTEM INC
COM
92337C104
4066
448765
SH
DFND
1
448765
0
0
VERIFONE SYS INC
COM
92342Y109
332
9035
SH
DFND
1
9035
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
133807
2734660
SH
DFND
1
2734660
0
0
VERSARTIS INC
COM
92529L102
1404
50063
SH
DFND
1
50063
0
0
VERTEX PHARMACEUTICALS INC
CALL OPTIONS
92532F100
42606
450000
SH
Call
DFND
1
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1115847
11785459
SH
DFND
1
7518350
0
4267109
VERTEX PHARMACEUTICALS INC
COM
92532F100
7532
79550
SH
OTR
2
79550
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
34738
185030
SH
DFND
1
185030
0
0
VISA INC
COM CL A
92826C839
1235570
5863839
SH
DFND
1
3154516
0
2709323
VISA INC
COM CL A
92826C839
13351
63364
SH
OTR
2
63364
0
0
VITACOST COM INC
COM
92847A200
12609
2014265
SH
DFND
1
2014265
0
0
VITACOST COM INC
COM
92847A200
2255
360227
SH
OTR
2
360227
0
0
VMWARE INC
CL A COM
928563402
833304
8607623
SH
DFND
1
4596506
0
4011117
VMWARE INC
CL A COM
928563402
7573
78227
SH
OTR
2
78227
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
87764
2628438
SH
DFND
1
2628438
0
0
VOYA FINL INC
COM
929089100
134699
3706630
SH
DFND
1
3397984
0
308646
WABCO HLDGS INC
COM
92927K102
73903
691847
SH
DFND
1
662225
0
29622
WADDELL & REED FINL INC
CL A
930059100
203137
3245530
SH
DFND
1
3118604
0
126926
WADDELL & REED FINL INC
CL A
930059100
12652
202137
SH
OTR
2
202137
0
0
WAL-MART STORES INC
COM
931142103
2378
31671
SH
DFND
1
31671
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1335
21625
SH
DFND
1
21625
0
0
WEBMD HEALTH CORP
COM
94770V102
12281
254265
SH
DFND
1
254265
0
0
WEBMD HEALTH CORP
COM
94770V102
4255
88100
SH
OTR
2
88100
0
0
WEBSTER FINL CORP CONN
COM
947890109
5305
168185
SH
DFND
1
168185
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1196
16019
SH
DFND
1
16019
0
0
WELLS FARGO & CO NEW
COM
949746101
380072
7231201
SH
DFND
1
6946932
0
284269
WENDYS CO
COM
95058W100
89093
10444641
SH
DFND
1
8819419
0
1625222
WESCO INTL INC
COM
95082P105
120274
1392383
SH
DFND
1
1288131
0
104252
WEST CORP
COM
952355204
53744
2005354
SH
DFND
1
2005354
0
0
WEST CORP
COM
952355204
6993
260947
SH
OTR
2
260947
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
576
13662
SH
DFND
1
13662
0
0
WESTAR ENERGY INC
COM
95709T100
57096
1495062
SH
DFND
1
1495062
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
62766
1001053
SH
DFND
1
1001053
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
661
8645
SH
DFND
1
8645
0
0
WESTERN REFNG INC
COM
959319104
99763
2656807
SH
DFND
1
2623844
0
32963
WESTERN REFNG INC
COM
959319104
7423
197685
SH
OTR
2
197685
0
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
812
24812
SH
DFND
1
24812
0
0
WHIRLPOOL CORP
COM
963320106
576
4139
SH
DFND
1
4139
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
109677
180259
SH
DFND
1
180259
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
15368
25258
SH
OTR
2
25258
0
0
WHITING PETE CORP NEW
COM
966387102
167323
2085026
SH
DFND
1
2012591
0
72435
WHOLE FOODS MKT INC
COM
966837106
234399
6067793
SH
DFND
1
4611097
0
1456696
WHOLE FOODS MKT INC
COM
966837106
1038
26873
SH
OTR
2
26873
0
0
WILLIAMS COS INC DEL
COM
969457100
258534
4441408
SH
DFND
1
4415523
0
25885
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
1679
30935
SH
DFND
1
30935
0
0
WINTRUST FINL CORP
COM
97650W108
25365
551429
SH
DFND
1
551429
0
0
WINTRUST FINL CORP
COM
97650W108
7337
159491
SH
OTR
2
159491
0
0
WOODWARD INC
COM
980745103
2674
53285
SH
DFND
1
53285
0
0
WORKDAY INC
CL A
98138H101
640722
7130224
SH
DFND
1
3581366
0
3548858
WORKDAY INC
CL A
98138H101
6157
68519
SH
OTR
2
68519
0
0
WRIGHT MED GROUP INC
COM
98235T107
1466
46686
SH
DFND
1
46686
0
0
WSFS FINL CORP
COM
929328102
1210
16425
SH
DFND
1
16425
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
30303
922200
SH
DFND
1
922200
0
0
XENOPORT INC
COM
98411C100
2113
437399
SH
DFND
1
437399
0
0
XEROX CORP
COM
984121103
89723
7212479
SH
DFND
1
7212479
0
0
XILINX INC
COM
983919101
290935
6149542
SH
DFND
1
5649962
0
499580
XL GROUP PLC
SHS
G98290102
66648
2036306
SH
DFND
1
2035172
0
1134
YAHOO INC
COM
984332106
34383
978729
SH
DFND
1
978729
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
6341
265755
SH
DFND
1
220982
0
44773
ZIONS BANCORPORATION
COM
989701107
39785
1350026
SH
DFND
1
996674
0
353352
ZIOPHARM ONCOLOGY INC
COM
98973P101
6109
1515784
SH
DFND
1
1515784
0
0
ZULILY INC
CL A
989774104
14625
357140
SH
DFND
1
162575
0
194565
ZUMIEZ INC
COM
989817101
538
19512
SH
DFND
1
19512
0
0