0000053417-15-000166.txt : 20150504 0000053417-15-000166.hdr.sgml : 20150504 20150504155054 ACCESSION NUMBER: 0000053417-15-000166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150504 DATE AS OF CHANGE: 20150504 EFFECTIVENESS DATE: 20150504 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: 15828264 BUSINESS ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124211000 MAIL ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: JENNISON ASSOCIATES CAPITAL CORP DATE OF NAME CHANGE: 19940511 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000053417 XXXXXXXX 03-31-2015 03-31-2015 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 05-04-2015 2 898 109128140 false 1 028-10077 Prudential Financial Inc. 2 028-13416 Prudential Trust Company INFORMATION TABLE 2 SEC13F_20150331_Final.xml Q1 2015 - INFORMATION TABLE MCGRAW HILL FINL INC COM 580645109 622213 6017534 SH DFND 1 3158374 0 2859160 MCGRAW HILL FINL INC COM 580645109 6574 63575 SH OTR 2 63575 0 0 ABBOTT LABS COM 002824100 989124 21349540 SH DFND 1 11030335 0 10319205 ABBOTT LABS COM 002824100 10269 221653 SH OTR 2 221653 0 0 ABENGOA SA SP ADR REP B 00289R201 43809 2417736 SH DFND 1 2417736 0 0 ABENGOA YIELD PLC ORD SHS G00349103 265357 7855454 SH DFND 1 7667499 0 187955 ACADIA HEALTHCARE COMPANY IN COM 00404A109 53690 749862 SH DFND 1 749862 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3970 55450 SH OTR 2 55450 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 75560 2318508 SH DFND 1 2309458 0 9050 ACADIA PHARMACEUTICALS INC COM 004225108 5303 162713 SH OTR 2 162713 0 0 ACORDA THERAPEUTICS INC COM 00484M106 13225 397400 SH DFND 1 397400 0 0 ACTAVIS PLC PFD CONV SER A G0083B116 7590 7500 SH DFND 1 7500 0 0 ACTAVIS PLC SHS G0083B108 2057974 6914769 SH DFND 1 4417564 0 2497205 ACTAVIS PLC SHS G0083B108 21400 71904 SH OTR 2 71904 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16947 745739 SH DFND 1 745739 0 0 ADECOAGRO S A COM L00849106 75356 7373373 SH DFND 1 7252720 0 120653 ADECOAGRO S A COM L00849106 7421 726130 SH OTR 2 726130 0 0 ADOBE SYS INC COM 00724F101 1085553 14681534 SH DFND 1 7505889 0 7175645 ADOBE SYS INC COM 00724F101 10006 135329 SH OTR 2 135329 0 0 ADVAXIS INC COM NEW 007624208 1458 101000 SH DFND 1 101000 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 93431 2981201 SH DFND 1 2970301 0 10900 AETNA INC NEW COM 00817Y108 71954 675434 SH DFND 1 675434 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 14775 156677 SH DFND 1 156677 0 0 AGNICO EAGLE MINES LTD COM 008474108 51396 1839509 SH DFND 1 1764905 0 74604 AIR METHODS CORP COM PAR $.06 009128307 73528 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1 3603343 0 21953 EAST WEST BANCORP INC COM 27579R104 15557 384514 SH OTR 2 384514 0 0 EASTMAN CHEM CO COM 277432100 31273 451533 SH DFND 1 423576 0 27957 EATON CORP PLC SHS G29183103 140186 2063386 SH DFND 1 2062210 0 1176 EDISON INTL COM 281020107 158231 2532917 SH DFND 1 2532917 0 0 ELDORADO GOLD CORP NEW COM 284902103 43689 9533312 SH DFND 1 9139026 0 394286 ELECTRONIC ARTS INC COM 285512109 230698 3922430 SH DFND 1 3678707 0 243723 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2906 80708 SH DFND 1 80708 0 0 ENBRIDGE INC COM 29250N105 4090 84337 SH DFND 1 84337 0 0 ENDO INTL PLC SHS G30401106 171539 1912368 SH DFND 1 1808858 0 103510 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 89766 1416763 SH DFND 1 1416763 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6094 109301 SH DFND 1 109301 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3475 106797 SH DFND 1 106797 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2380 72288 SH DFND 1 72288 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 198954 5187855 SH DFND 1 4964631 0 223224 ENVISION HEALTHCARE HLDGS IN COM 29413U103 5268 137369 SH OTR 2 137369 0 0 EOG RES INC COM 26875P101 715267 7800931 SH DFND 1 4782547 0 3018384 EOG RES INC COM 26875P101 6007 65515 SH OTR 2 65515 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 23404 2614994 SH DFND 1 2614994 0 0 EPIZYME INC COM 29428V104 4698 250138 SH DFND 1 250138 0 0 EQT CORP COM 26884L109 1610 19425 SH DFND 1 19425 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 47224 608090 SH DFND 1 608090 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 6486 70047 SH DFND 1 70047 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 738 6454 SH DFND 1 6454 0 0 EURONET WORLDWIDE INC COM 298736109 1452 24722 SH DFND 1 24722 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 812 15711 SH DFND 1 15711 0 0 EVERSOURCE ENERGY COM 30040W108 37219 736711 SH DFND 1 736711 0 0 EXELON CORP COM 30161N101 129777 3861251 SH DFND 1 3861251 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4702 240751 SH DFND 1 238595 0 2156 EXTRA SPACE STORAGE INC COM 30225T102 1197 17714 SH DFND 1 17714 0 0 EXXON MOBIL CORP COM 30231G102 4746 55831 SH DFND 1 55831 0 0 F M C CORP COM NEW 302491303 293577 5127990 SH DFND 1 4939975 0 188015 F5 NETWORKS INC COM 315616102 112868 981970 SH DFND 1 921108 0 60862 FACEBOOK INC CL A 30303M102 2591056 31515610 SH DFND 1 17427102 0 14088508 FACEBOOK INC CL A 30303M102 33079 402347 SH OTR 2 402347 0 0 FEDEX CORP COM 31428X106 37360 225807 SH DFND 1 157466 0 68341 FEI CO COM 30241L109 13078 171307 SH DFND 1 169657 0 1650 FIBROCELL SCIENCE INC COM NEW 315721209 11896 2637718 SH DFND 1 2637718 0 0 FINANCIAL ENGINES INC COM 317485100 875 20923 SH DFND 1 20923 0 0 FINISAR CORP COM NEW 31787A507 515 24136 SH DFND 1 24136 0 0 FIREEYE INC COM 31816Q101 371975 9477069 SH DFND 1 4696429 0 4780640 FIREEYE INC COM 31816Q101 3238 82497 SH OTR 2 82497 0 0 FIRST POTOMAC RLTY TR COM 33610F109 23383 1966571 SH DFND 1 1966571 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 157260 2754596 SH DFND 1 2635501 0 119095 FIRSTENERGY CORP COM 337932107 281545 8030377 SH DFND 1 7387166 0 643211 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 12834 713770 SH DFND 1 713770 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 841197 5573797 SH DFND 1 3050998 0 2522799 FLEETCOR TECHNOLOGIES INC COM 339041105 7492 49640 SH OTR 2 49640 0 0 FLEX PHARMA INC COM 33938A105 7249 369864 SH DFND 1 369864 0 0 FLEXION THERAPEUTICS INC COM 33938J106 39747 1764939 SH DFND 1 1760380 0 4559 FLEXION THERAPEUTICS INC COM 33938J106 5370 238474 SH OTR 2 238474 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 58600 4623266 SH DFND 1 4620031 0 3235 FLOTEK INDS INC DEL COM 343389102 29510 2002025 SH DFND 1 1915080 0 86945 FLOWSERVE CORP COM 34354P105 130002 2301324 SH DFND 1 2158237 0 143087 FLUIDIGM CORP DEL COM 34385P108 118425 2812968 SH DFND 1 2802841 0 10127 FLUIDIGM CORP DEL COM 34385P108 9093 215974 SH OTR 2 215974 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 10069 1088495 SH DFND 1 1088495 0 0 FOOT LOCKER INC COM 344849104 1186 18821 SH DFND 1 18821 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 68716 2692638 SH DFND 1 2667447 0 25191 FORTINET INC COM 34959E109 155523 4449875 SH DFND 1 3745289 0 704586 FORTINET INC COM 34959E109 10379 296967 SH OTR 2 296967 0 0 FOSSIL GROUP INC COM 34988V106 288 3488 SH DFND 1 3488 0 0 FRANKLIN RES INC COM 354613101 1991 38801 SH DFND 1 38801 0 0 FREEPORT-MCMORAN INC CL B 35671D857 25544 1347958 SH DFND 1 1295415 0 52543 FRESH MKT INC COM 35804H106 29546 727018 SH DFND 1 723111 0 3907 FRESH MKT INC COM 35804H106 3487 85806 SH OTR 2 85806 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 193635 27465951 SH DFND 1 27418760 0 47191 FULTON FINL CORP PA COM 360271100 2040 165338 SH DFND 1 165338 0 0 G-III APPAREL GROUP LTD COM 36237H101 65402 580573 SH DFND 1 577708 0 2865 G-III APPAREL GROUP LTD COM 36237H101 8865 78696 SH OTR 2 78696 0 0 GAMESTOP CORP NEW CL A 36467W109 67848 1787360 SH DFND 1 1787360 0 0 GAP INC DEL COM 364760108 3908 90192 SH DFND 1 90192 0 0 GARTNER INC COM 366651107 2927 34905 SH DFND 1 34905 0 0 GENERAL MTRS CO COM 37045V100 83709 2232233 SH DFND 1 2230613 0 1620 GENESEE & WYO INC CL A 371559105 5159 53496 SH DFND 1 53496 0 0 GENMARK DIAGNOSTICS INC COM 372309104 43344 3339283 SH DFND 1 3339283 0 0 GENMARK DIAGNOSTICS INC COM 372309104 4414 340034 SH OTR 2 340034 0 0 GENVEC INC COM NEW 37246C307 289 98368 SH DFND 1 98368 0 0 GEO GROUP INC NEW COM 36162J106 87011 1989287 SH DFND 1 1989287 0 0 GILEAD SCIENCES INC COM 375558103 939083 9569789 SH DFND 1 5164132 0 4405657 GILEAD SCIENCES INC COM 375558103 10576 107774 SH OTR 2 107774 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2528 100521 SH DFND 1 100521 0 0 GLOBAL PMTS INC COM 37940X102 97887 1067700 SH DFND 1 1060724 0 6976 GLOBAL PMTS INC COM 37940X102 8489 92594 SH OTR 2 92594 0 0 GNC HLDGS INC COM CL A 36191G107 177268 3612553 SH DFND 1 3388693 0 223860 GOLDCORP INC NEW COM 380956409 1763 97301 SH DFND 1 97301 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 306165 1628799 SH DFND 1 1440933 0 187866 GOOGLE INC CL A 38259P508 1140442 2055962 SH DFND 1 1158775 0 897187 GOOGLE INC CL A 38259P508 13376 24114 SH OTR 2 24114 0 0 GOOGLE INC CL C 38259P706 1164469 2124942 SH DFND 1 1142748 0 982194 GOOGLE INC CL C 38259P706 10177 18572 SH OTR 2 18572 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 30453 5067133 SH DFND 1 5035329 0 31804 GREAT LAKES DREDGE & DOCK CO COM 390607109 2475 411767 SH OTR 2 411767 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 52339 994853 SH DFND 1 688621 0 306232 GULFPORT ENERGY CORP COM NEW 402635304 60598 1319936 SH DFND 1 1267638 0 52298 GW PHARMACEUTICALS PLC ADS 36197T103 27721 304196 SH DFND 1 304196 0 0 HAIN CELESTIAL GROUP INC COM 405217100 250707 3914239 SH DFND 1 3729996 0 184243 HAIN CELESTIAL GROUP INC COM 405217100 7116 111098 SH OTR 2 111098 0 0 HALLIBURTON CO COM 406216101 251461 5730645 SH DFND 1 5603744 0 126901 HARRIS CORP DEL COM 413875105 3811 48392 SH DFND 1 48392 0 0 HCA HOLDINGS INC COM 40412C101 79909 1062199 SH DFND 1 1062199 0 0 HEALTH NET INC COM 42222G108 1058 17485 SH DFND 1 17485 0 0 HEALTHSOUTH CORP COM NEW 421924309 2909 65568 SH DFND 1 65568 0 0 HEALTHWAYS INC COM 422245100 25794 1309342 SH DFND 1 1302134 0 7208 HEALTHWAYS INC COM 422245100 2750 139595 SH OTR 2 139595 0 0 HEARTLAND EXPRESS INC COM 422347104 48565 2044009 SH DFND 1 2033223 0 10786 HEARTLAND EXPRESS INC COM 422347104 5286 222463 SH OTR 2 222463 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 696 28297 SH DFND 1 28297 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 78454 12125917 SH DFND 1 12058315 0 67602 HERSHA HOSPITALITY TR SH BEN INT A 427825104 8983 1388343 SH OTR 2 1388343 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 64655 2982235 SH DFND 1 2980245 0 1990 HESS CORP COM 42809H107 55752 821450 SH DFND 1 788761 0 32689 HEWLETT PACKARD CO COM 428236103 141073 4527376 SH DFND 1 4524906 0 2470 HFF INC CL A 40418F108 2458 65475 SH DFND 1 65475 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 123161 4158035 SH DFND 1 3898550 0 259485 HOLOGIC INC COM 436440101 64364 1948944 SH DFND 1 1331809 0 617135 HOME BANCSHARES INC COM 436893200 1251 36928 SH DFND 1 36928 0 0 HOME DEPOT INC COM 437076102 117298 1032460 SH DFND 1 898774 0 133686 HOME DEPOT INC COM 437076102 6588 57991 SH OTR 2 57991 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 21487 915104 SH DFND 1 906772 0 8332 HUMANA INC CALL OPTIONS 444859102 17802 100000 SH Call DFND 1 0 0 0 HUMANA INC COM 444859102 57760 324459 SH DFND 1 324459 0 0 HURON CONSULTING GROUP INC COM 447462102 3452 52178 SH DFND 1 52178 0 0 HYATT HOTELS CORP COM CL A 448579102 102351 1728321 SH DFND 1 1391515 0 336806 IDERA PHARMACEUTICALS INC COM NEW 45168K306 7945 2141491 SH DFND 1 2141491 0 0 IHS INC CL A 451734107 150497 1322935 SH DFND 1 1240987 0 81948 ILLUMINA INC COM 452327109 1158536 6240766 SH DFND 1 3641304 0 2599462 ILLUMINA INC COM 452327109 9288 50031 SH OTR 2 50031 0 0 IMAX CORP COM 45245E109 12393 367620 SH DFND 1 367620 0 0 IMAX CORP COM 45245E109 5024 149037 SH OTR 2 149037 0 0 IMPAX LABORATORIES INC COM 45256B101 31574 673653 SH DFND 1 460967 0 212686 IMPERVA INC COM 45321L100 727 17028 SH DFND 1 17028 0 0 INCYTE CORP COM 45337C102 436473 4761870 SH DFND 1 3596032 0 1165838 INCYTE CORP COM 45337C102 7636 83312 SH OTR 2 83312 0 0 INCYTE CORP PUT OPTIONS 45337C102 11916 130000 SH Put DFND 1 130000 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 18287 2623687 SH DFND 1 2517777 0 105910 INFINERA CORPORATION COM 45667G103 2432 123657 SH DFND 1 123657 0 0 INNOCOLL AG SPONSORED ADR 45780Q103 2765 347828 SH DFND 1 347828 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 5425 1000918 SH DFND 1 1000918 0 0 INPHI CORP COM 45772F107 1362 76390 SH DFND 1 76390 0 0 INSMED INC COM PAR $.01 457669307 24202 1163556 SH DFND 1 1163556 0 0 INSPERITY INC COM 45778Q107 760 14529 SH DFND 1 14529 0 0 INSPIREMD INC COM NEW 45779A309 506 1580531 SH DFND 1 1580531 0 0 INSULET CORP COM 45784P101 315 9456 SH DFND 1 9456 0 0 INTEL CORP COM 458140100 3497 111832 SH DFND 1 111832 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 131270 465462 SH DFND 1 465462 0 0 INTERSECT ENT INC COM 46071F103 28624 1108177 SH DFND 1 1104445 0 3732 INTERSECT ENT INC COM 46071F103 4006 155096 SH OTR 2 155096 0 0 INTERXION HOLDING N.V SHS N47279109 11454 406158 SH DFND 1 406158 0 0 INTERXION HOLDING N.V SHS N47279109 4378 155244 SH OTR 2 155244 0 0 INTUIT COM 461202103 176487 1820202 SH DFND 1 1707193 0 113009 INVESTORS BANCORP INC NEW COM 46146L101 19283 1645289 SH DFND 1 1622052 0 23237 INVITAE CORP COM 46185L103 439 26182 SH DFND 1 26182 0 0 IRON MTN INC NEW COM 46284V101 1147 31436 SH DFND 1 31436 0 0 ISHARES TR PUT OPTIONS 464287556 1337 3894 SH Put DFND 1 3894 0 0 ISHARES TR PUT OPTIONS 464287762 1810 11726 SH Put DFND 1 11726 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2664 26931 SH DFND 1 26931 0 0 ITC HLDGS CORP COM 465685105 40343 1077817 SH DFND 1 1077817 0 0 JACK IN THE BOX INC COM 466367109 2243 23389 SH DFND 1 23389 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 147796 855348 SH DFND 1 823932 0 31416 JD COM INC SPON ADR CL A 47215P106 46358 1577895 SH DFND 1 1142862 0 435033 JD COM INC SPON ADR CL A 47215P106 5593 190353 SH OTR 2 190353 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 52844 4027716 SH DFND 1 2767111 0 1260605 JIVE SOFTWARE INC COM 47760A108 1755 342117 SH DFND 1 342117 0 0 JOHNSON & JOHNSON COM 478160104 3593 35712 SH DFND 1 35712 0 0 JPMORGAN CHASE & CO COM 46625H100 350342 5783136 SH DFND 1 5453354 0 329782 JUNIPER NETWORKS INC COM 48203R104 52314 2316832 SH DFND 1 1582752 0 734080 KANSAS CITY SOUTHERN COM NEW 485170302 76608 750470 SH DFND 1 703958 0 46512 KATE SPADE & CO COM 485865109 78552 2352575 SH DFND 1 2207148 0 145427 KILROY RLTY CORP COM 49427F108 795 10443 SH DFND 1 10443 0 0 KINDER MORGAN INC DEL COM 49456B101 232629 5530877 SH DFND 1 5475894 0 54983 KINDRED BIOSCIENCES INC COM 494577109 15331 2147182 SH DFND 1 2147182 0 0 KINROSS GOLD CORP COM NO PAR 496902404 15507 6922961 SH DFND 1 6656614 0 266347 KOREA ELECTRIC PWR SPONSORED ADR 500631106 30215 1473892 SH DFND 1 1473892 0 0 KORN FERRY INTL COM NEW 500643200 59708 1816480 SH DFND 1 1807639 0 8841 KORN FERRY INTL COM NEW 500643200 7414 225564 SH OTR 2 225564 0 0 KOSMOS ENERGY LTD SHS G5315B107 19939 2520690 SH DFND 1 2414591 0 106099 KRAFT FOODS GROUP INC COM 50076Q106 82750 949892 SH DFND 1 949892 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 731 36159 SH DFND 1 36159 0 0 KROGER CO COM 501044101 738678 9635775 SH DFND 1 5811226 0 3824549 KROGER CO COM 501044101 6249 81514 SH OTR 2 81514 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 99750 1989023 SH DFND 1 1977650 0 11373 KYTHERA BIOPHARMACEUTICALS I COM 501570105 8596 171415 SH OTR 2 171415 0 0 L BRANDS INC COM 501797104 114576 1215148 SH DFND 1 1139803 0 75345 LAREDO PETROLEUM INC COM 516806106 82019 6289823 SH DFND 1 5400403 0 889420 LAS VEGAS SANDS CORP COM 517834107 39065 709753 SH DFND 1 596117 0 113636 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3928 101090 SH DFND 1 101090 0 0 LAZARD LTD SHS A G54050102 1338 25450 SH DFND 1 25450 0 0 LEAR CORP COM NEW 521865204 177205 1599037 SH DFND 1 1426884 0 172153 LENDINGCLUB CORP COM 52603A109 53550 2725226 SH DFND 1 1845352 0 879874 LENDINGCLUB CORP COM 52603A109 2017 102625 SH OTR 2 102625 0 0 LENNAR CORP CL A 526057104 1797 34678 SH DFND 1 34678 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 102369 2055194 SH DFND 1 2055194 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 20448 278391 SH DFND 1 278391 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 5525 75224 SH OTR 2 75224 0 0 LILLY ELI & CO COM 532457108 75871 1044336 SH DFND 1 1044336 0 0 LINKEDIN CORP COM CL A 53578A108 1545903 6187076 SH DFND 1 3563339 0 2623737 LINKEDIN CORP COM CL A 53578A108 16613 66489 SH OTR 2 66489 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 312 9206 SH DFND 1 9206 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 52784 2092105 SH DFND 1 1437599 0 654506 LORILLARD INC COM 544147101 101703 1556282 SH DFND 1 1556282 0 0 LOWES COS INC COM 548661107 27887 374872 SH DFND 1 374872 0 0 LULULEMON ATHLETICA INC COM 550021109 18347 286583 SH DFND 1 195911 0 90672 LUMOS NETWORKS CORP COM 550283105 7896 517448 SH DFND 1 517448 0 0 LUMOS NETWORKS CORP COM 550283105 2155 141212 SH OTR 2 141212 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1564 24930 SH DFND 1 24930 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1614 43296 SH DFND 1 43296 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 551 14798 SH OTR 2 14798 0 0 MACROGENICS INC COM 556099109 2797 89152 SH DFND 1 89152 0 0 MACYS INC COM 55616P104 3829 58993 SH DFND 1 58993 0 0 MADDEN STEVEN LTD COM 556269108 682 17954 SH DFND 1 17954 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1343 17506 SH DFND 1 17506 0 0 MANHATTAN ASSOCS INC COM 562750109 2213 43736 SH DFND 1 43736 0 0 MANPOWERGROUP INC COM 56418H100 39744 461339 SH DFND 1 315778 0 145561 MARATHON OIL CORP COM 565849106 162436 6221219 SH DFND 1 6087907 0 133312 MARATHON PETE CORP COM 56585A102 151376 1478424 SH DFND 1 1419615 0 58809 MARCUS & MILLICHAP INC COM 566324109 14326 382223 SH DFND 1 382223 0 0 MARCUS & MILLICHAP INC COM 566324109 4032 107575 SH OTR 2 107575 0 0 MARKETO INC COM 57063L107 11762 459102 SH DFND 1 459102 0 0 MARKETO INC COM 57063L107 3693 144138 SH OTR 2 144138 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2763 41795 SH DFND 1 41795 0 0 MARRIOTT INTL INC NEW CL A 571903202 986190 12278256 SH DFND 1 6410238 0 5868018 MARRIOTT INTL INC NEW CL A 571903202 9010 112180 SH OTR 2 112180 0 0 MARSH & MCLENNAN COS INC COM 571748102 1793 31968 SH DFND 1 31968 0 0 MASTERCARD INC CL A 57636Q104 2285408 26454545 SH DFND 1 13964001 0 12490544 MASTERCARD INC CL A 57636Q104 30952 358279 SH OTR 2 358279 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 140352 2015393 SH DFND 1 2003188 0 12205 MATTRESS FIRM HLDG CORP COM 57722W106 13608 195399 SH OTR 2 195399 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 38622 1109519 SH DFND 1 741623 0 367896 MCKESSON CORP COM 58155Q103 85716 378939 SH DFND 1 378939 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 427034 4247821 SH DFND 1 2014977 0 2232844 MEAD JOHNSON NUTRITION CO COM 582839106 4669 46445 SH OTR 2 46445 0 0 MEDGENICS INC COM NEW 58436Q203 7799 968792 SH DFND 1 968792 0 0 MEDICINES CO COM 584688105 24750 883310 SH DFND 1 883310 0 0 MEDTRONIC PLC SHS G5960L103 142524 1827469 SH DFND 1 1827469 0 0 MERCADOLIBRE INC COM 58733R102 36404 297123 SH DFND 1 226164 0 70959 MERCADOLIBRE INC COM 58733R102 3902 31849 SH OTR 2 31849 0 0 MERCK & CO INC NEW COM 58933Y105 441963 7688990 SH DFND 1 6601177 0 1087813 MERITAGE HOMES CORP COM 59001A102 2118 43545 SH DFND 1 43545 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 10875 603510 SH DFND 1 603510 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 3029 168078 SH OTR 2 168078 0 0 METLIFE INC COM 59156R108 278551 5510400 SH DFND 1 5136905 0 373495 MFA FINL INC COM 55272X102 246490 31360053 SH DFND 1 30613348 0 746705 MFA FINL INC COM 55272X102 10786 1372214 SH OTR 2 1372214 0 0 MICROSOFT CORP COM 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PROCTER & GAMBLE CO COM 742718109 53375 651389 SH DFND 1 651389 0 0 PROOFPOINT INC COM 743424103 20282 342496 SH DFND 1 342496 0 0 PROOFPOINT INC COM 743424103 5401 91198 SH OTR 2 91198 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 21081 963465 SH DFND 1 963465 0 0 PROSPERITY BANCSHARES INC COM 743606105 32209 613732 SH DFND 1 613732 0 0 PROSPERITY BANCSHARES INC COM 743606105 7852 149624 SH OTR 2 149624 0 0 PROTHENA CORP PLC SHS G72800108 21980 576292 SH DFND 1 576292 0 0 PROVIDENT FINL SVCS INC COM 74386T105 22037 1181613 SH DFND 1 1175434 0 6179 PROVIDENT FINL SVCS INC COM 74386T105 2370 127078 SH OTR 2 127078 0 0 PTC INC COM 69370C100 21841 603843 SH DFND 1 603843 0 0 PVH CORP COM 693656100 150254 1410041 SH DFND 1 1322715 0 87326 Q2 HLDGS INC COM 74736L109 10571 500026 SH DFND 1 500026 0 0 Q2 HLDGS INC COM 74736L109 3218 152236 SH OTR 2 152236 0 0 QLIK TECHNOLOGIES INC COM 74733T105 94161 3024760 SH DFND 1 3007152 0 17608 QLIK TECHNOLOGIES INC COM 74733T105 11490 369105 SH OTR 2 369105 0 0 QTS RLTY TR INC COM CL A 74736A103 31901 876151 SH DFND 1 870775 0 5376 QTS RLTY TR INC COM CL A 74736A103 4007 110065 SH OTR 2 110065 0 0 QUALYS INC COM 74758T303 12503 268992 SH DFND 1 268992 0 0 QUANTA SVCS INC COM 74762E102 138986 4871572 SH DFND 1 4571333 0 300239 RANDGOLD RES LTD ADR 752344309 84069 1213641 SH DFND 1 1165346 0 48295 RANGE RES CORP COM 75281A109 85575 1644412 SH DFND 1 1579407 0 65005 RBC BEARINGS INC COM 75524B104 4280 55921 SH DFND 1 55921 0 0 RECEPTOS INC COM 756207106 65573 397680 SH DFND 1 395574 0 2106 RECEPTOS INC COM 756207106 7050 42755 SH OTR 2 42755 0 0 RED HAT INC COM 756577102 1230980 16250557 SH DFND 1 9720280 0 6530277 RED HAT INC COM 756577102 9169 121049 SH OTR 2 121049 0 0 REGULUS THERAPEUTICS INC COM 75915K101 6833 403351 SH DFND 1 403351 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1749 18771 SH DFND 1 18771 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 181269 2967731 SH DFND 1 2824661 0 143070 RELIANCE STEEL & ALUMINUM CO COM 759509102 2451 40120 SH OTR 2 40120 0 0 RELYPSA INC COM 759531106 10828 300202 SH DFND 1 300202 0 0 RENASANT CORP COM 75970E107 2109 70185 SH DFND 1 70185 0 0 RESOURCES CONNECTION INC COM 76122Q105 1138 65027 SH DFND 1 65027 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 62865 633775 SH DFND 1 629940 0 3835 RESTORATION HARDWARE HLDGS I COM 761283100 6892 69487 SH OTR 2 69487 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4143 226371 SH DFND 1 226371 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1077 58848 SH OTR 2 58848 0 0 RETROPHIN INC COM 761299106 77724 3243887 SH DFND 1 3243887 0 0 REVANCE THERAPEUTICS INC COM 761330109 2267 109367 SH DFND 1 109367 0 0 REXNORD CORP NEW COM 76169B102 52132 1953239 SH DFND 1 1942373 0 10866 REXNORD CORP NEW COM 76169B102 5789 216888 SH OTR 2 216888 0 0 REYNOLDS AMERICAN INC COM 761713106 86920 1261350 SH DFND 1 1261350 0 0 RICE ENERGY INC COM 762760106 70589 3243985 SH DFND 1 2796343 0 447642 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1885 133598 SH DFND 1 133598 0 0 RIO TINTO PLC SPONSORED ADR 767204100 71401 1724672 SH DFND 1 1656240 0 68432 RLI CORP COM 749607107 2936 56022 SH DFND 1 56022 0 0 ROPER INDS INC NEW COM 776696106 219636 1276953 SH DFND 1 1197668 0 79285 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 3015 63484 SH DFND 1 63484 0 0 ROSETTA RESOURCES INC COM 777779307 72020 4231455 SH DFND 1 4127838 0 103617 ROSETTA RESOURCES INC COM 777779307 3255 191265 SH OTR 2 191265 0 0 ROSS STORES INC COM 778296103 208184 1975932 SH DFND 1 1853925 0 122007 ROVI CORP COM 779376102 62172 3414192 SH DFND 1 2345425 0 1068767 ROWAN COMPANIES PLC SHS CL A G7665A101 21571 1218022 SH DFND 1 1171218 0 46804 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1652 27696 SH DFND 1 27696 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 323 13884 SH DFND 1 13884 0 0 SALESFORCE COM INC COM 79466L302 1408873 21087761 SH DFND 1 11750225 0 9337536 SALESFORCE COM INC COM 79466L302 12170 182154 SH OTR 2 182154 0 0 SANDISK CORP COM 80004C101 41781 656735 SH DFND 1 616007 0 40728 SANGAMO BIOSCIENCES INC COM 800677106 26937 1717922 SH DFND 1 1717922 0 0 SBA COMMUNICATIONS CORP COM 78388J106 599204 5117030 SH DFND 1 4359044 0 757986 SCHEIN HENRY INC COM 806407102 189088 1354303 SH DFND 1 1270858 0 83445 SCHLUMBERGER LTD COM 806857108 771925 9251260 SH DFND 1 5543108 0 3708152 SCHLUMBERGER LTD COM 806857108 6019 72138 SH OTR 2 72138 0 0 SCHULMAN A INC COM 808194104 512 10617 SH DFND 1 10617 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2412 31086 SH DFND 1 31086 0 0 SEMGROUP CORP CL A 81663A105 194512 2391338 SH DFND 1 2385709 0 5629 SEMGROUP CORP CL A 81663A105 9409 115681 SH OTR 2 115681 0 0 SEMPRA ENERGY COM 816851109 141383 1296852 SH DFND 1 1296852 0 0 SEMTECH CORP COM 816850101 39869 1496296 SH DFND 1 1488291 0 8005 SEMTECH CORP COM 816850101 5562 208743 SH OTR 2 208743 0 0 SERVICENOW INC COM 81762P102 132648 1683778 SH DFND 1 1578012 0 105766 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 54490 1397173 SH DFND 1 1397173 0 0 SHERWIN WILLIAMS CO COM 824348106 276203 970837 SH DFND 1 498164 0 472673 SHERWIN WILLIAMS CO COM 824348106 2839 9978 SH OTR 2 9978 0 0 SHIRE PLC SPONSORED ADR 82481R106 1381542 5773507 SH DFND 1 3514779 0 2258728 SHIRE PLC SPONSORED ADR 82481R106 10139 42371 SH OTR 2 42371 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 97876 755330 SH DFND 1 750528 0 4802 SIGNATURE BK NEW YORK N Y COM 82669G104 12461 96166 SH OTR 2 96166 0 0 SIGNET JEWELERS LIMITED SHS G81276100 158833 1144411 SH DFND 1 1073395 0 71016 SILVER WHEATON CORP COM 828336107 31914 1677930 SH DFND 1 1611173 0 66757 SKYWORKS SOLUTIONS INC COM 83088M102 423 4306 SH DFND 1 4306 0 0 SLM CORP COM 78442P106 252960 27258572 SH DFND 1 26480951 0 777621 SMUCKER J M CO COM NEW 832696405 134940 1165992 SH DFND 1 1114626 0 51366 SOLARWINDS INC COM 83416B109 136786 2669508 SH DFND 1 2654076 0 15432 SOLARWINDS INC COM 83416B109 16275 317626 SH OTR 2 317626 0 0 SOUTHERN COPPER CORP COM 84265V105 51856 1777123 SH DFND 1 1701033 0 76090 SOUTHWESTERN ENERGY CO COM 845467109 578 24907 SH DFND 1 24907 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9204 44585 SH DFND 1 1258 0 43327 SPDR SERIES TRUST S&P METALS MNG 78464A755 2691 98973 SH DFND 1 98973 0 0 SPECTRANETICS CORP COM 84760C107 24553 706361 SH DFND 1 702810 0 3551 SPECTRANETICS CORP COM 84760C107 3774 108564 SH OTR 2 108564 0 0 SPIRIT AIRLS INC COM 848577102 322190 4164808 SH DFND 1 4018006 0 146802 SPIRIT AIRLS INC COM 848577102 19953 257926 SH OTR 2 257926 0 0 SPLUNK INC COM 848637104 729487 12322419 SH DFND 1 7126019 0 5196400 SPLUNK INC COM 848637104 5703 96333 SH OTR 2 96333 0 0 SPROUTS FMRS MKT INC COM 85208M102 134049 3804976 SH DFND 1 3651701 0 153275 SPX CORP COM 784635104 155380 1830157 SH DFND 1 1689718 0 140439 STANCORP FINL GROUP INC COM 852891100 2010 29306 SH DFND 1 29306 0 0 STARBUCKS CORP COM 855244109 1151358 12157955 SH DFND 1 6675949 0 5482006 STARBUCKS CORP COM 855244109 10011 105711 SH OTR 2 105711 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 153821 1842162 SH DFND 1 1768074 0 74088 STARWOOD PPTY TR INC COM 85571B105 161354 6640097 SH DFND 1 6372925 0 267172 STEADYMED LTD SHS M84920103 3655 429953 SH DFND 1 429953 0 0 STERICYCLE INC COM 858912108 172550 1228728 SH DFND 1 1152144 0 76584 SUMMIT HOTEL PPTYS COM 866082100 30119 2140672 SH DFND 1 2123398 0 17274 SUMMIT MATLS INC CL A 86614U100 11596 523520 SH DFND 1 523520 0 0 SUMMIT MATLS INC CL A 86614U100 1536 69363 SH OTR 2 69363 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2311 71844 SH DFND 1 71844 0 0 SUNCOR ENERGY INC NEW COM 867224107 215801 7380769 SH DFND 1 7190734 0 190035 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2436 58936 SH DFND 1 58936 0 0 SUNOCO LP COM U REP LP 86765K109 4471 87066 SH DFND 1 87066 0 0 SUNOPTA INC COM 8676EP108 10979 1033802 SH DFND 1 1033802 0 0 SUNOPTA INC COM 8676EP108 3352 315657 SH OTR 2 315657 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 77123 3452260 SH DFND 1 3329644 0 122616 SYMETRA FINL CORP COM 87151Q106 142195 6061147 SH DFND 1 5636811 0 424336 SYMETRA FINL CORP COM 87151Q106 12957 552302 SH OTR 2 552302 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 12682 6537152 SH DFND 1 6537152 0 0 SYSCO CORP COM 871829107 1624 43050 SH DFND 1 43050 0 0 TAHOE RES INC COM 873868103 16318 1490510 SH DFND 1 1418307 0 72203 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 6700 132482 SH DFND 1 132482 0 0 TARGA RES CORP COM 87612G101 49528 517051 SH DFND 1 514264 0 2787 TARGA RES CORP COM 87612G101 5143 53692 SH OTR 2 53692 0 0 TARGET CORP COM 87612E106 248501 3027917 SH DFND 1 2731054 0 296863 TEAM HEALTH HOLDINGS INC COM 87817A107 36391 621959 SH DFND 1 618848 0 3111 TEAM HEALTH HOLDINGS INC COM 87817A107 4627 79079 SH OTR 2 79079 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 446 4180 SH DFND 1 4180 0 0 TEMPUR SEALY INTL INC COM 88023U101 472 8182 SH DFND 1 8182 0 0 TENNECO INC COM 880349105 3096 53922 SH DFND 1 53922 0 0 TEREX CORP NEW COM 880779103 37423 1407409 SH DFND 1 1147682 0 259727 TEREX CORP NEW COM 880779103 2924 109952 SH OTR 2 109952 0 0 TERRAFORM PWR INC CL A COM 88104R100 36619 1002972 SH DFND 1 1002972 0 0 TESARO INC COM 881569107 14364 250247 SH DFND 1 250247 0 0 TESLA MTRS INC COM 88160R101 822505 4357184 SH DFND 1 2336419 0 2020765 TESLA MTRS INC COM 88160R101 8385 44418 SH OTR 2 44418 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 40805 1113664 SH DFND 1 1113664 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 130212 2090073 SH DFND 1 2090073 0 0 TEXAS ROADHOUSE INC COM 882681109 33448 918148 SH DFND 1 918148 0 0 TEXAS ROADHOUSE INC COM 882681109 9385 257617 SH OTR 2 257617 0 0 THE ADT CORPORATION COM 00101J106 75523 1818953 SH DFND 1 1244446 0 574507 THERMO FISHER SCIENTIFIC INC COM 883556102 75047 558634 SH DFND 1 558634 0 0 THERMON GROUP HLDGS INC COM 88362T103 331 13736 SH DFND 1 13736 0 0 THOMSON REUTERS CORP COM 884903105 37728 930179 SH DFND 1 636811 0 293368 TIFFANY & CO NEW COM 886547108 491110 5580167 SH DFND 1 2948805 0 2631362 TIFFANY & CO NEW COM 886547108 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