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 1 primary_doc.xml 13F-HR LIVE false true false 0000053417 XXXXXXXX 06-30-2014 06-30-2014 JENNISON ASSOCIATES LLC

466 LEXINGTON AVE NEW YORK NY 10017

13F HOLDINGS REPORT 028-00074 N Janet Early 212-421-1000 Janet Early New York NY 08-08-2014 2 893 108846777 false 1 028-10077 Prudential Financial Inc. 2 028-13416 Prudential Trust Company INFORMATION TABLE 2 SEC13F_20140630.xml ABBOTT LABS COM 002824100 862834 21096182 SH DFND 1 10871833 0 10224349 ABBOTT LABS COM 002824100 9957 243458 SH OTR 2 243458 0 0 ABBVIE INC COM 00287Y109 105260 1864996 SH DFND 1 1864996 0 0 ABENGOA YIELD PLC ORD SHS G00349103 89688 2371443 SH DFND 1 2371443 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 37908 833131 SH DFND 1 833131 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4472 98295 SH OTR 2 98295 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 64954 2875361 SH DFND 1 2875361 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 4025 178164 SH OTR 2 178164 0 0 ACCELERON PHARMA INC COM 00434H108 1691 49788 SH DFND 1 49788 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21326 263801 SH DFND 1 245082 0 18719 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1529 24062 SH DFND 1 24062 0 0 ACORDA THERAPEUTICS INC COM 00484M106 14141 419500 SH DFND 1 419500 0 0 ACTAVIS PLC SHS G0083B108 318011 1425739 SH DFND 1 1323754 0 101984 ACTIVISION BLIZZARD INC COM 00507V109 285148 12786885 SH DFND 1 11818003 0 968882 ADECOAGRO S A COM L00849106 55849 5916176 SH DFND 1 5841021 0 75155 ADECOAGRO S A COM L00849106 5904 625453 SH OTR 2 625453 0 0 ADOBE SYS INC COM 00724F101 895732 12378818 SH DFND 1 7583314 0 4795504 ADOBE SYS INC COM 00724F101 7530 104067 SH OTR 2 104067 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 5731 231387 SH DFND 1 231387 0 0 AETNA INC NEW COM 00817Y108 3831 47252 SH DFND 1 47252 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 118989 2071534 SH DFND 1 1912295 0 159239 AGIOS PHARMACEUTICALS INC COM 00847X104 10870 237239 SH DFND 1 237239 0 0 AGNICO EAGLE MINES LTD COM 008474108 449 11726 SH DFND 1 11726 0 0 AIR METHODS CORP COM PAR $.06 009128307 87810 1700105 SH DFND 1 1700105 0 0 AIR METHODS CORP COM PAR $.06 009128307 11933 231029 SH OTR 2 231029 0 0 AIRGAS INC COM 009363102 116547 1070121 SH DFND 1 989471 0 80650 AKEBIA THERAPEUTICS INC COM 00972D105 4974 178975 SH DFND 1 178975 0 0 ALBEMARLE CORP COM 012653101 154556 2161617 SH DFND 1 2026115 0 135502 ALCOA INC COM 013817101 1549 104040 SH DFND 1 104040 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 2509 125000 SH DFND 1 125000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1263753 8088019 SH DFND 1 4940354 0 3147665 ALEXION PHARMACEUTICALS INC COM 015351109 9410 60227 SH OTR 2 60227 0 0 ALIGN TECHNOLOGY INC COM 016255101 886 15818 SH DFND 1 15818 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1493 12674 SH DFND 1 12674 0 0 ALLERGAN INC COM 018490102 753395 4452165 SH DFND 1 2688844 0 1763321 ALLERGAN INC COM 018490102 5991 35401 SH OTR 2 35401 0 0 ALLIANT ENERGY CORP COM 018802108 77847 1279110 SH DFND 1 1279110 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 143852 8962763 SH DFND 1 7972234 0 990529 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 60688 960717 SH DFND 1 960717 0 0 ALNYLAM PHARMACEUTICALS INC PUT OPTIONS 02043Q107 10505 166300 SH Put DFND 1 166300 0 0 ALTERA CORP COM 021441100 33489 963428 SH DFND 1 703723 0 259705 AMAZON COM INC COM 023135106 1826456 5623672 SH DFND 1 3085330 0 2538342 AMAZON COM INC COM 023135106 17040 52465 SH OTR 2 52465 0 0 AMEREN CORP COM 023608102 67571 1652908 SH DFND 1 1652908 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 87805 2043889 SH DFND 1 2042653 0 1236 AMERICAN ELEC PWR INC COM 025537101 117815 2112516 SH DFND 1 2112516 0 0 AMERICAN TOWER CORP NEW COM 03027X100 774827 8611103 SH DFND 1 4836886 0 3774217 AMERICAN TOWER CORP NEW COM 03027X100 7430 82571 SH OTR 2 82571 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 71881 1453606 SH DFND 1 1453606 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1478 32555 SH DFND 1 32555 0 0 AMETEK INC NEW COM 031100100 200812 3841084 SH DFND 1 3550844 0 290240 AMGEN INC COM 031162100 3030 25598 SH DFND 1 25598 0 0 AMPHENOL CORP NEW CL A 032095101 191434 1987070 SH DFND 1 1835105 0 151965 AMSURG CORP COM 03232P405 39561 868135 SH DFND 1 868135 0 0 AMSURG CORP COM 03232P405 5966 130918 SH OTR 2 130918 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 6872 387568 SH DFND 1 387568 0 0 ANADARKO PETE CORP COM 032511107 515966 4713312 SH DFND 1 4422978 0 290334 ANALOG DEVICES INC COM 032654105 60223 1113798 SH DFND 1 1027171 0 86627 ANIXTER INTL INC COM 035290105 61521 614785 SH DFND 1 614785 0 0 ANIXTER INTL INC COM 035290105 8202 81962 SH OTR 2 81962 0 0 ANN INC COM 035623107 451 10966 SH DFND 1 10966 0 0 ANTERO RES CORP COM 03674X106 44357 675869 SH DFND 1 642462 0 33407 APACHE CORP COM 037411105 1097 10900 SH DFND 1 10900 0 0 APOLLO ED GROUP INC CL A 037604105 722 23112 SH DFND 1 23112 0 0 APPLE INC COM 037833100 3121505 33589855 SH DFND 1 19300073 0 14289782 APPLE INC COM 037833100 24634 265083 SH OTR 2 265083 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 16378 709007 SH DFND 1 709007 0 0 APPLIED MATLS INC COM 038222105 245685 10895130 SH DFND 1 10889518 0 5612 ARATANA THERAPEUTICS INC COM 03874P101 38042 2437004 SH DFND 1 2437004 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 953 63861 SH DFND 1 63861 0 0 ARCH CAP GROUP LTD ORD G0450A105 2810 48928 SH DFND 1 48928 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3499 79323 SH DFND 1 79323 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 361618 7993343 SH DFND 1 4590111 0 3403232 ARM HLDGS PLC SPONSORED ADR 042068106 3417 75520 SH OTR 2 75520 0 0 ARROWHEAD RESH CORP COM NEW 042797209 10680 746366 SH DFND 1 746366 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 123916 2186239 SH DFND 1 2082747 0 103492 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3885 68534 SH OTR 2 68534 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 9801 142583 SH DFND 1 142583 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2072 30144 SH OTR 2 30144 0 0 ASPEN TECHNOLOGY INC COM 045327103 378 8151 SH DFND 1 8151 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 979 28467 SH DFND 1 28467 0 0 AUSPEX PHARMACEUTICALS INC COM 05211J102 6130 275278 SH DFND 1 275278 0 0 AVON PRODS INC COM 054303102 140266 9600686 SH DFND 1 9596684 0 4002 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3075 69438 SH DFND 1 69438 0 0 B2GOLD CORP COM 11777Q209 43968 15086251 SH DFND 1 14341503 0 744748 BAKER HUGHES INC COM 057224107 1177 15811 SH DFND 1 15811 0 0 BANK OF AMERICA CORPORATION COM 060505104 66091 4299970 SH DFND 1 4299970 0 0 BANK OF THE OZARKS INC COM 063904106 64481 1927686 SH DFND 1 1927686 0 0 BANK OF THE OZARKS INC COM 063904106 10336 308988 SH OTR 2 308988 0 0 BANKRATE INC DEL COM 06647F102 51996 2964425 SH DFND 1 2964425 0 0 BANKRATE INC DEL COM 06647F102 8388 478198 SH OTR 2 478198 0 0 BANKUNITED INC COM 06652K103 129703 3874045 SH DFND 1 3874045 0 0 BANKUNITED INC COM 06652K103 10678 318934 SH OTR 2 318934 0 0 BENCHMARK ELECTRS INC COM 08160H101 38734 1520182 SH DFND 1 1102399 0 417783 BERKLEY W R CORP COM 084423102 174642 3771160 SH DFND 1 3568221 0 202939 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3164 24997 SH DFND 1 24997 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 61501 898482 SH DFND 1 855848 0 42634 BIOCRYST PHARMACEUTICALS COM 09058V103 4092 320942 SH DFND 1 320942 0 0 BIOGEN IDEC INC COM 09062X103 1964635 6230802 SH DFND 1 3513538 0 2717264 BIOGEN IDEC INC COM 09062X103 15791 50082 SH OTR 2 50082 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 332683 5347735 SH DFND 1 3965207 0 1382528 BIOMARIN PHARMACEUTICAL INC PUT OPTIONS 09061G101 10750 172800 SH Put DFND 1 172800 0 0 BIOSCRIP INC COM 09069N108 563 67532 SH DFND 1 67532 0 0 BLOOMIN BRANDS INC COM 094235108 2651 118198 SH DFND 1 118198 0 0 BLUEBIRD BIO INC COM 09609G100 23862 618662 SH DFND 1 618662 0 0 BOEING CO COM 097023105 1292558 10159224 SH DFND 1 6350002 0 3809222 BOEING CO COM 097023105 11167 87767 SH OTR 2 87767 0 0 BOK FINL CORP COM NEW 05561Q201 19670 295350 SH DFND 1 295350 0 0 BONANZA CREEK ENERGY INC COM 097793103 60531 1058428 SH DFND 1 1020609 0 37819 BONANZA CREEK ENERGY INC COM 097793103 5360 93714 SH OTR 2 93714 0 0 BOULDER BRANDS INC COM 101405108 2089 147332 SH DFND 1 147332 0 0 BRINKS CO COM 109696104 32154 1139414 SH DFND 1 818322 0 321092 BRISTOL MYERS SQUIBB CO COM 110122108 1139897 23498186 SH DFND 1 13546342 0 9951844 BRISTOL MYERS SQUIBB CO COM 110122108 8597 177215 SH OTR 2 177215 0 0 BROADSOFT INC COM 11133B409 2663 100902 SH DFND 1 100902 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 39061 4245742 SH DFND 1 3108517 0 1137225 BRUKER CORP COM 116794108 26729 1101345 SH DFND 1 1101345 0 0 BRUKER CORP COM 116794108 4829 198956 SH OTR 2 198956 0 0 BRUNSWICK CORP COM 117043109 4678 111036 SH DFND 1 111036 0 0 BUNGE LIMITED COM G16962105 200306 2648147 SH DFND 1 2574790 0 73357 CABOT OIL & GAS CORP COM 127097103 850 24888 SH DFND 1 24888 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 67168 3840379 SH DFND 1 3119820 0 720559 CADENCE DESIGN SYSTEM INC COM 127387108 6825 390233 SH OTR 2 390233 0 0 CALLAWAY GOLF CO NOTE 3.750% 8/1 131193AC8 15355 12500000 SH DFND 1 12500000 0 0 CALPINE CORP COM NEW 131347304 144588 6072589 SH DFND 1 5740353 0 332236 CAMERON INTERNATIONAL CORP COM 13342B105 359743 5313000 SH DFND 1 4876454 0 436546 CANADIAN NAT RES LTD COM 136385101 47267 1029559 SH DFND 1 980863 0 48696 CANADIAN PAC RY LTD COM 13645T100 1244001 6867618 SH DFND 1 4300901 0 2566717 CANADIAN PAC RY LTD COM 13645T100 8746 48281 SH OTR 2 48281 0 0 CAPITAL ONE FINL CORP COM 14040H105 99084 1199564 SH DFND 1 1198759 0 805 CAPSTEAD MTG CORP COM NO PAR 14067E506 23208 1764853 SH DFND 1 1764853 0 0 CARA THERAPEUTICS INC COM 140755109 4864 285762 SH DFND 1 285762 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 14909 478466 SH DFND 1 478466 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 4763 152863 SH OTR 2 152863 0 0 CARNIVAL CORP PAIRED CTF 143658300 300200 7973439 SH DFND 1 7584512 0 388927 CASEYS GEN STORES INC COM 147528103 467 6644 SH DFND 1 6644 0 0 CASTLE A M & CO COM 148411101 552 49981 SH DFND 1 49981 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 1627 107008 SH DFND 1 76923 0 30085 CATAMARAN CORP COM 148887102 180886 4096159 SH DFND 1 3785543 0 310616 CATERPILLAR INC DEL COM 149123101 90030 828469 SH DFND 1 827814 0 655 CAVIUM INC COM 14964U108 112391 2263221 SH DFND 1 2263221 0 0 CAVIUM INC COM 14964U108 14874 299515 SH OTR 2 299515 0 0 CBOE HLDGS INC COM 12503M108 520 10569 SH DFND 1 10569 0 0 CELANESE CORP DEL COM SER A 150870103 2012 31300 SH DFND 1 31300 0 0 CELGENE CORP COM 151020104 1237885 14414121 SH DFND 1 8685499 0 5728622 CELGENE CORP COM 151020104 10020 116678 SH OTR 2 116678 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 51936 3182355 SH DFND 1 3182355 0 0 CENTENE CORP DEL COM 15135B101 144026 1904865 SH DFND 1 1904865 0 0 CENTENE CORP DEL COM 15135B101 12696 167908 SH OTR 2 167908 0 0 CENTERPOINT ENERGY INC COM 15189T107 72579 2841784 SH DFND 1 2841784 0 0 CENTURYLINK INC COM 156700106 107110 2958842 SH DFND 1 2957009 0 1833 CHARLES RIV LABS INTL INC COM 159864107 518 9685 SH DFND 1 9685 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 63347 399969 SH DFND 1 399969 0 0 CHATHAM LODGING TR COM 16208T102 16578 756967 SH DFND 1 756967 0 0 CHATHAM LODGING TR COM 16208T102 6222 284132 SH OTR 2 284132 0 0 CHC GROUP LTD SHS G07021101 17866 2116850 SH DFND 1 2015042 0 101808 CHECK POINT SOFTWARE TECH LT ORD M22465104 164541 2454737 SH DFND 1 2270245 0 184492 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