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
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false
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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
Vice President
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
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COM
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MCGRAW HILL FINL INC
COM
580645109
6574
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OTR
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0
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ABBOTT LABS
COM
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989124
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SH
DFND
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ABBOTT LABS
COM
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10269
221653
SH
OTR
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221653
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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
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ACADIA HEALTHCARE COMPANY IN
COM
00404A109
53690
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SH
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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
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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
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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
1578198
SH
DFND
1
1568873
0
9325
AIR METHODS CORP
COM PAR $.06
009128307
7468
160286
SH
OTR
2
160286
0
0
AIR PRODS & CHEMS INC
COM
009158106
54560
360653
SH
DFND
1
360653
0
0
AIRGAS INC
COM
009363102
116267
1095718
SH
DFND
1
1027901
0
67817
ALBEMARLE CORP
COM
012653101
280
5304
SH
DFND
1
5304
0
0
ALCOA INC
COM
013817101
1797
139067
SH
DFND
1
139067
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
900656
5197093
SH
DFND
1
2863437
0
2333656
ALEXION PHARMACEUTICALS INC
COM
015351109
7477
43145
SH
OTR
2
43145
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1229761
14773682
SH
DFND
1
7778290
0
6995392
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
17581
211204
SH
OTR
2
211204
0
0
ALIGN TECHNOLOGY INC
COM
016255101
90818
1688542
SH
DFND
1
1583945
0
104597
ALLIANT ENERGY CORP
COM
018802108
108401
1720647
SH
DFND
1
1717796
0
2851
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
98765
945847
SH
DFND
1
945847
0
0
ALTERA CORP
COM
021441100
64422
1501327
SH
DFND
1
1027398
0
473929
ALTRIA GROUP INC
COM
02209S103
1082
21636
SH
DFND
1
21636
0
0
AMAZON COM INC
COM
023135106
1949658
5239607
SH
DFND
1
2848520
0
2391087
AMAZON COM INC
COM
023135106
16681
44829
SH
OTR
2
44829
0
0
AMEREN CORP
COM
023608102
74122
1756455
SH
DFND
1
1756455
0
0
AMERICAN ELEC PWR INC
COM
025537101
108095
1921684
SH
DFND
1
1921684
0
0
AMERICAN EXPRESS CO
COM
025816109
2975
38078
SH
DFND
1
38078
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
753909
8007533
SH
DFND
1
4468959
0
3538574
AMERICAN TOWER CORP NEW
COM
03027X100
7010
74457
SH
OTR
2
74457
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
78144
1441509
SH
DFND
1
1441509
0
0
AMERIPRISE FINL INC
COM
03076C106
1329
10154
SH
DFND
1
10154
0
0
AMERIS BANCORP
COM
03076K108
683
25885
SH
DFND
1
25885
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
37843
332923
SH
DFND
1
332923
0
0
AMETEK INC NEW
COM
031100100
127539
2427459
SH
DFND
1
2277204
0
150255
AMGEN INC
COM
031162100
1908
11934
SH
DFND
1
11934
0
0
AMPHENOL CORP NEW
CL A
032095101
196288
3330866
SH
DFND
1
3124091
0
206775
AMSURG CORP
COM
03232P405
68804
1118390
SH
DFND
1
1112196
0
6194
AMSURG CORP
COM
03232P405
8432
137067
SH
OTR
2
137067
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
37951
656031
SH
DFND
1
656031
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
6240
107866
SH
OTR
2
107866
0
0
ANADARKO PETE CORP
COM
032511107
393617
4753253
SH
DFND
1
4299585
0
453668
ANALOG DEVICES INC
COM
032654105
107129
1700468
SH
DFND
1
1596274
0
104194
ANIXTER INTL INC
COM
035290105
57539
755802
SH
DFND
1
752242
0
3560
ANIXTER INTL INC
COM
035290105
7180
94307
SH
OTR
2
94307
0
0
ANN INC
COM
035623107
431
10509
SH
DFND
1
10509
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
37509
1550611
SH
DFND
1
1550611
0
0
ANTERO RES CORP
COM
03674X106
43283
1225460
SH
DFND
1
1173067
0
52393
APOLLO ED GROUP INC
CL A
037604105
472
24945
SH
DFND
1
24945
0
0
APPLE INC
COM
037833100
4312796
34660415
SH
DFND
1
18694915
0
15965500
APPLE INC
COM
037833100
42007
337596
SH
OTR
2
337596
0
0
APPLIED GENETIC TECHNOL CORP
COM
03820J100
20694
1035222
SH
DFND
1
1035222
0
0
APPLIED MATLS INC
COM
038222105
416714
18471387
SH
DFND
1
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0
875032
ARATANA THERAPEUTICS INC
COM
03874P101
49952
3120049
SH
DFND
1
3108290
0
11759
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
1791
190159
SH
DFND
1
190159
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3721
78509
SH
DFND
1
78509
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
769999
15618645
SH
DFND
1
8034616
0
7584029
ARM HLDGS PLC
SPONSORED ADR
042068106
7911
160468
SH
OTR
2
160468
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
81506
1792933
SH
DFND
1
1713032
0
79901
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2634
57931
SH
OTR
2
57931
0
0
ARUBA NETWORKS INC
COM
043176106
25681
1048619
SH
DFND
1
715090
0
333529
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
5027
60497
SH
DFND
1
60497
0
0
ASHLAND INC NEW
COM
044209104
1014
7961
SH
DFND
1
7961
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
26426
1995927
SH
DFND
1
1995927
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
91075
1330929
SH
DFND
1
1330929
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
24724
594758
SH
DFND
1
594758
0
0
AVALANCHE BIOTECHNOLOGIES IN
COM
05337G107
3180
78483
SH
DFND
1
78483
0
0
B2GOLD CORP
COM
11777Q209
24546
16461917
SH
DFND
1
15753036
0
708881
BAIDU INC
SPON ADR REP A
056752108
15066
72294
SH
DFND
1
50436
0
21858
BAKER HUGHES INC
COM
057224107
2497
39271
SH
DFND
1
39271
0
0
BANK AMER CORP
COM
060505104
217772
14150221
SH
DFND
1
13002706
0
1147515
BANK OF THE OZARKS INC
COM
063904106
77073
2087015
SH
DFND
1
2074770
0
12245
BANK OF THE OZARKS INC
COM
063904106
9828
266115
SH
OTR
2
266115
0
0
BANKRATE INC DEL
COM
06647F102
2284
201442
SH
DFND
1
201442
0
0
BANKUNITED INC
COM
06652K103
67936
2075023
SH
DFND
1
2063001
0
12022
BANKUNITED INC
COM
06652K103
7605
232277
SH
OTR
2
232277
0
0
BARRICK GOLD CORP
COM
067901108
48006
4380087
SH
DFND
1
4206222
0
173865
BAXTER INTL INC
COM
071813109
1665
24305
SH
DFND
1
24305
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
10414
332733
SH
DFND
1
332733
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
3546
113289
SH
OTR
2
113289
0
0
BED BATH & BEYOND INC
COM
075896100
887
11557
SH
DFND
1
11557
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
4894
211210
SH
DFND
1
211210
0
0
BEMIS INC
COM
081437105
31207
673873
SH
DFND
1
673873
0
0
BENCHMARK ELECTRS INC
COM
08160H101
32759
1363250
SH
DFND
1
931126
0
432124
BERKLEY W R CORP
COM
084423102
179551
3554756
SH
DFND
1
3407824
0
146932
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3441
23842
SH
DFND
1
23842
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
929
25665
SH
DFND
1
25665
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
62974
1355148
SH
DFND
1
1301757
0
53391
BIOCRYST PHARMACEUTICALS
COM
09058V103
8787
973099
SH
DFND
1
973099
0
0
BIOGEN INC
COM
09062X103
2127476
5038546
SH
DFND
1
2916793
0
2121753
BIOGEN INC
COM
09062X103
24091
57055
SH
OTR
2
57055
0
0
BIOGEN INC
PUT OPTIONS
09062X103
18916
44800
SH
Put
DFND
1
44800
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
667346
5355052
SH
DFND
1
4128819
0
1226233
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5723
45922
SH
OTR
2
45922
0
0
BIOMARIN PHARMACEUTICAL INC
PUT OPTIONS
09061G101
14954
120000
SH
Put
DFND
1
120000
0
0
BJS RESTAURANTS INC
COM
09180C106
1668
33071
SH
DFND
1
33071
0
0
BLACKROCK INC
COM
09247X101
3679
10056
SH
DFND
1
10056
0
0
BLOOMIN BRANDS INC
COM
094235108
578
23768
SH
DFND
1
23768
0
0
BLUEBIRD BIO INC
COM
09609G100
71173
589323
SH
DFND
1
589323
0
0
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
1391
178818
SH
DFND
1
178818
0
0
BOEING CO
COM
097023105
1475514
9831519
SH
DFND
1
5776654
0
4054865
BOEING CO
COM
097023105
11937
79538
SH
OTR
2
79538
0
0
BOK FINL CORP
COM NEW
05561Q201
26476
432468
SH
DFND
1
428331
0
4137
BONANZA CREEK ENERGY INC
COM
097793103
3168
128487
SH
DFND
1
128487
0
0
BOULDER BRANDS INC
COM
101405108
1243
130428
SH
DFND
1
130428
0
0
BRINKER INTL INC
COM
109641100
311
5046
SH
DFND
1
5046
0
0
BRINKS CO
COM
109696104
44632
1615335
SH
DFND
1
1119222
0
496113
BRISTOL MYERS SQUIBB CO
COM
110122108
1823889
28277353
SH
DFND
1
16624746
0
11652607
BRISTOL MYERS SQUIBB CO
COM
110122108
22133
343149
SH
OTR
2
343149
0
0
BROADSOFT INC
COM
11133B409
569
16994
SH
DFND
1
16994
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
141469
11923260
SH
DFND
1
10371586
0
1551674
BROOKLINE BANCORP INC DEL
COM
11373M107
703
69980
SH
DFND
1
69980
0
0
BRUNSWICK CORP
COM
117043109
2993
58170
SH
DFND
1
58170
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
2926
38747
SH
DFND
1
38747
0
0
BUNGE LIMITED
COM
G16962105
128762
1563407
SH
DFND
1
1562661
0
746
BURLINGTON STORES INC
COM
122017106
47448
798526
SH
DFND
1
756037
0
42489
CABOT OIL & GAS CORP
COM
127097103
2175
73654
SH
DFND
1
73654
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
45324
2457895
SH
DFND
1
1689465
0
768430
CALITHERA BIOSCIENCES INC
COM
13089P101
2707
164834
SH
DFND
1
164834
0
0
CALLAWAY GOLF CO
NOTE 3.750% 8/1
131193AC8
16438
12750000
SH
DFND
1
12750000
0
0
CALPINE CORP
COM NEW
131347304
107181
4686553
SH
DFND
1
4096541
0
590012
CAMERON INTERNATIONAL CORP
COM
13342B105
100433
2225905
SH
DFND
1
2138175
0
87730
CANADIAN NAT RES LTD
COM
136385101
36893
1201334
SH
DFND
1
1154984
0
46350
CANADIAN PAC RY LTD
COM
13645T100
887157
4855760
SH
DFND
1
2808682
0
2047078
CANADIAN PAC RY LTD
COM
13645T100
10306
56409
SH
OTR
2
56409
0
0
CAPITAL ONE FINL CORP
COM
14040H105
82977
1052740
SH
DFND
1
1051925
0
815
CAPSTEAD MTG CORP
COM NO PAR
14067E506
27210
2311845
SH
DFND
1
2291733
0
20112
CARA THERAPEUTICS INC
COM
140755109
2249
223788
SH
DFND
1
223788
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
20265
519092
SH
DFND
1
519092
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
5044
129198
SH
OTR
2
129198
0
0
CARNIVAL CORP
PAIRED CTF
143658300
304015
6354826
SH
DFND
1
5832802
0
522024
CATAMARAN CORP
COM
148887102
194858
3272716
SH
DFND
1
3069730
0
202986
CAVIUM INC
COM
14964U108
130047
1836310
SH
DFND
1
1826620
0
9690
CAVIUM INC
COM
14964U108
14883
210150
SH
OTR
2
210150
0
0
CBRE GROUP INC
CL A
12504L109
123555
3191819
SH
DFND
1
2996831
0
194988
CDW CORP
COM
12514G108
10973
294668
SH
DFND
1
291609
0
3059
CELANESE CORP DEL
COM SER A
150870103
3670
65708
SH
DFND
1
65708
0
0
CELGENE CORP
COM
151020104
1498217
12996331
SH
DFND
1
7659370
0
5336961
CELGENE CORP
COM
151020104
19054
165284
SH
OTR
2
165284
0
0
CELGENE CORP
PUT OPTIONS
151020104
14629
126900
SH
Put
DFND
1
126900
0
0
CENTENE CORP DEL
CALL OPTIONS
15135B101
17673
250000
SH
Call
DFND
1
0
0
0
CENTENE CORP DEL
COM
15135B101
308487
4363941
SH
DFND
1
4217196
0
146745
CENTENE CORP DEL
COM
15135B101
7727
109307
SH
OTR
2
109307
0
0
CENTURY ALUM CO
COM
156431108
12870
932585
SH
DFND
1
891841
0
40744
CENTURYLINK INC
COM
156700106
2691
77893
SH
DFND
1
77893
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
75726
392137
SH
DFND
1
392137
0
0
CHATHAM LODGING TR
COM
16208T102
55315
1880816
SH
DFND
1
1870715
0
10101
CHATHAM LODGING TR
COM
16208T102
6447
219227
SH
OTR
2
219227
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
191994
2342244
SH
DFND
1
2197826
0
144418
CHEESECAKE FACTORY INC
COM
163072101
2431
49285
SH
DFND
1
49285
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
91182
1178057
SH
DFND
1
1152319
0
25738
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
19918
664833
SH
DFND
1
664833
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
184374
7691861
SH
DFND
1
7676325
0
15536
CHESAPEAKE ENERGY CORP
COM
165167107
1653
116754
SH
DFND
1
116754
0
0
CHEVRON CORP NEW
COM
166764100
84260
802625
SH
DFND
1
801997
0
628
CHICOS FAS INC
COM
168615102
36319
2053090
SH
DFND
1
2042401
0
10689
CHICOS FAS INC
COM
168615102
5378
304025
SH
OTR
2
304025
0
0
CHIMERA INVT CORP
COM
16934Q109
18122
5771217
SH
DFND
1
5715694
0
55523
CHIMERIX INC
COM
16934W106
20129
534071
SH
DFND
1
534071
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
512962
788517
SH
DFND
1
384164
0
404353
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5701
8763
SH
OTR
2
8763
0
0
CHURCH & DWIGHT INC
COM
171340102
117710
1378012
SH
DFND
1
1292882
0
85130
CIGNA CORPORATION
CALL OPTIONS
125509109
16827
130000
SH
Call
DFND
1
0
0
0
CIGNA CORPORATION
COM
125509109
118500
915479
SH
DFND
1
915479
0
0
CIMAREX ENERGY CO
COM
171798101
163353
1419351
SH
DFND
1
1350005
0
69346
CINEMARK HOLDINGS INC
COM
17243V102
173246
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SH
DFND
1
3828475
0
15449
CINEMARK HOLDINGS INC
COM
17243V102
13067
289926
SH
OTR
2
289926
0
0
CIRCOR INTL INC
COM
17273K109
15114
276315
SH
DFND
1
274938
0
1377
CIRCOR INTL INC
COM
17273K109
1537
28092
SH
OTR
2
28092
0
0
CISCO SYS INC
COM
17275R102
196052
7122699
SH
DFND
1
7122699
0
0
CITIGROUP INC
COM NEW
172967424
129353
2510741
SH
DFND
1
2509031
0
1710
CMS ENERGY CORP
COM
125896100
139122
3985157
SH
DFND
1
3985157
0
0
COBALT INTL ENERGY INC
COM
19075F106
45737
4860484
SH
DFND
1
4129197
0
731287
COCA COLA CO
COM
191216100
63354
1562377
SH
DFND
1
1562377
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
30849
873186
SH
DFND
1
869960
0
3226
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
5264
148983
SH
OTR
2
148983
0
0
COLONY FINL INC
COM
19624R106
64166
2475531
SH
DFND
1
2461479
0
14052
COLONY FINL INC
COM
19624R106
9057
349422
SH
OTR
2
349422
0
0
COLUMBIA BKG SYS INC
COM
197236102
61717
2130364
SH
DFND
1
2116361
0
14003
COLUMBIA BKG SYS INC
COM
197236102
7149
246786
SH
OTR
2
246786
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
84857
3064548
SH
DFND
1
3064548
0
0
COMCAST CORP NEW
CL A
20030N101
228260
4042139
SH
DFND
1
3877401
0
164738
COMCAST CORP NEW
CL A SPL
20030N200
58064
1035651
SH
DFND
1
817829
0
217822
COMPASS MINERALS INTL INC
COM
20451N101
1549
16617
SH
DFND
1
16617
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
7273
480222
SH
DFND
1
480222
0
0
CONCHO RES INC
COM
20605P101
1131178
9758264
SH
DFND
1
6622923
0
3135341
CONCHO RES INC
COM
20605P101
7277
62778
SH
OTR
2
62778
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
19351
1111504
SH
DFND
1
1111504
0
0
CONOCOPHILLIPS
COM
20825C104
2166
34794
SH
DFND
1
34794
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0
CONSOL ENERGY INC
COM
20854P109
73433
2632967
SH
DFND
1
2527438
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105529
CONSOLIDATED COMM HLDGS INC
COM
209034107
362
17734
SH
DFND
1
17734
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
126652
1089855
SH
DFND
1
1022560
0
67295
CONSTELLIUM NV
CL A
N22035104
147049
7236660
SH
DFND
1
6357689
0
878971
CONSTELLIUM NV
CL A
N22035104
4324
212782
SH
OTR
2
212782
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1882
43089
SH
DFND
1
43089
0
0
COOPER COS INC
COM NEW
216648402
80103
427396
SH
DFND
1
400901
0
26495
COPART INC
COM
217204106
86955
2314488
SH
DFND
1
2167655
0
146833
CORE LABORATORIES N V
COM
N22717107
25499
244035
SH
DFND
1
234691
0
9344
CORNERSTONE ONDEMAND INC
COM
21925Y103
35890
1242286
SH
DFND
1
1236359
0
5927
CORNERSTONE ONDEMAND INC
COM
21925Y103
4943
171107
SH
OTR
2
171107
0
0
CORNING INC
COM
219350105
3490
153884
SH
DFND
1
153884
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
52360
655657
SH
DFND
1
651832
0
3825
CORPORATE EXECUTIVE BRD CO
COM
21988R102
7245
90716
SH
OTR
2
90716
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1252132
8265170
SH
DFND
1
4341144
0
3924026
COSTCO WHSL CORP NEW
COM
22160K105
11478
75766
SH
OTR
2
75766
0
0
CRANE CO
COM
224399105
2265
36294
SH
DFND
1
36294
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
3610
110934
SH
DFND
1
110934
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
307177
3721559
SH
DFND
1
3565855
0
155704
CROWN HOLDINGS INC
COM
228368106
857
15862
SH
DFND
1
15862
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
253
4322
SH
DFND
1
4322
0
0
CUMMINS INC
COM
231021106
3664
26428
SH
DFND
1
26428
0
0
CURTISS WRIGHT CORP
COM
231561101
49989
676081
SH
DFND
1
672766
0
3315
CURTISS WRIGHT CORP
COM
231561101
5938
80307
SH
OTR
2
80307
0
0
CVS HEALTH CORP
COM
126650100
128458
1244630
SH
DFND
1
1099952
0
144678
CYMABAY THERAPEUTICS INC
COM
23257D103
6374
921155
SH
DFND
1
921155
0
0
CYTEC INDS INC
COM
232820100
15773
291877
SH
DFND
1
291877
0
0
CYTEC INDS INC
COM
232820100
4838
89528
SH
OTR
2
89528
0
0
D R HORTON INC
COM
23331A109
559
19643
SH
DFND
1
19643
0
0
DARLING INGREDIENTS INC
COM
237266101
32205
2298757
SH
DFND
1
2284266
0
14491
DARLING INGREDIENTS INC
COM
237266101
3913
279289
SH
OTR
2
279289
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
34997
430577
SH
DFND
1
430577
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
14687
628712
SH
DFND
1
628712
0
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
33920
880586
SH
DFND
1
875856
0
4730
DEALERTRACK TECHNOLOGIES INC
COM
242309102
5293
137404
SH
OTR
2
137404
0
0
DECKERS OUTDOOR CORP
COM
243537107
73747
1012033
SH
DFND
1
1006035
0
5998
DECKERS OUTDOOR CORP
COM
243537107
9086
124688
SH
OTR
2
124688
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
30554
1516338
SH
DFND
1
1505651
0
10687
DEL FRISCOS RESTAURANT GROUP
COM
245077102
2430
120585
SH
OTR
2
120585
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
116098
1455952
SH
DFND
1
1365734
0
90218
DELTA AIR LINES INC DEL
COM NEW
247361702
69081
1536498
SH
DFND
1
1200932
0
335566
DERMA SCIENCES INC
COM PAR $.01
249827502
9630
1136928
SH
DFND
1
1136928
0
0
DERMIRA INC
COM
24983L104
7793
507703
SH
DFND
1
507703
0
0
DEVON ENERGY CORP NEW
COM
25179M103
148892
2468786
SH
DFND
1
2370409
0
98377
DEXCOM INC
COM
252131107
2561
41077
SH
DFND
1
41077
0
0
DIAMOND FOODS INC
COM
252603105
73219
2248038
SH
DFND
1
1543194
0
704844
DIEBOLD INC
COM
253651103
69931
1972112
SH
DFND
1
1348831
0
623281
DIGITAL RLTY TR INC
COM
253868103
92052
1395573
SH
DFND
1
1395573
0
0
DISNEY WALT CO
COM DISNEY
254687106
1430453
13637647
SH
DFND
1
7879515
0
5758132
DISNEY WALT CO
COM DISNEY
254687106
13308
126873
SH
OTR
2
126873
0
0
DOLLAR TREE INC
COM
256746108
254952
3141935
SH
DFND
1
2947291
0
194644
DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
44822
1079797
SH
DFND
1
1079797
0
0
DOMINION RES INC VA NEW
COM
25746U109
124139
1751637
SH
DFND
1
1751637
0
0
DOMINOS PIZZA INC
COM
25754A201
918
9133
SH
DFND
1
9133
0
0
DORMAN PRODUCTS INC
COM
258278100
2140
43015
SH
DFND
1
43015
0
0
DOUGLAS EMMETT INC
COM
25960P109
10241
343534
SH
DFND
1
343534
0
0
DOUGLAS EMMETT INC
COM
25960P109
2841
95304
SH
OTR
2
95304
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2139
27253
SH
DFND
1
27253
0
0
DRIL-QUIP INC
COM
262037104
121283
1773400
SH
DFND
1
1712562
0
60838
DST SYS INC DEL
COM
233326107
2254
20358
SH
DFND
1
20358
0
0
DSW INC
CL A
23334L102
81747
2216574
SH
DFND
1
2204228
0
12346
DSW INC
CL A
23334L102
10020
271684
SH
OTR
2
271684
0
0
DTE ENERGY CO
COM
233331107
95712
1186167
SH
DFND
1
1186167
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1910
26718
SH
DFND
1
26718
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
56800
739781
SH
DFND
1
739781
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
676
5267
SH
DFND
1
5267
0
0
DYAX CORP
COM
26746E103
38187
2279119
SH
DFND
1
2279119
0
0
DYNEGY INC NEW DEL
COM
26817R108
97694
3108296
SH
DFND
1
3108296
0
0
DYNEGY INC NEW DEL
PFD CONV SER A
26817R207
26636
244031
SH
DFND
1
244031
0
0
E M C CORP MASS
COM
268648102
81206
3177082
SH
DFND
1
3174585
0
2497
EAGLE BANCORP INC MD
COM
268948106
12502
325571
SH
DFND
1
325571
0
0
EAGLE BANCORP INC MD
COM
268948106
4204
109485
SH
OTR
2
109485
0
0
EAST WEST BANCORP INC
COM
27579R104
146680
3625296
SH
DFND
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
594918104
289120
7111539
SH
DFND
1
6833414
0
278125
MOBILE MINI INC
COM
60740F105
117687
2760015
SH
DFND
1
2743899
0
16116
MOBILE MINI INC
COM
60740F105
14249
334176
SH
OTR
2
334176
0
0
MOELIS & CO
CL A
60786M105
40326
1338830
SH
DFND
1
1330610
0
8220
MOELIS & CO
CL A
60786M105
5087
168903
SH
OTR
2
168903
0
0
MOLINA HEALTHCARE INC
COM
60855R100
92603
1376177
SH
DFND
1
1370228
0
5949
MOLINA HEALTHCARE INC
COM
60855R100
7530
111906
SH
OTR
2
111906
0
0
MOLSON COORS BREWING CO
CL B
60871R209
81645
1096646
SH
DFND
1
1096646
0
0
MONDELEZ INTL INC
CL A
609207105
816436
22622224
SH
DFND
1
15307105
0
7315119
MONDELEZ INTL INC
CL A
609207105
5066
140370
SH
OTR
2
140370
0
0
MONOLITHIC PWR SYS INC
COM
609839105
19506
370489
SH
DFND
1
370489
0
0
MONOLITHIC PWR SYS INC
COM
609839105
6044
114792
SH
OTR
2
114792
0
0
MONSANTO CO NEW
COM
61166W101
1061184
9429390
SH
DFND
1
5130895
0
4298495
MONSANTO CO NEW
COM
61166W101
8987
79857
SH
OTR
2
79857
0
0
MONSTER BEVERAGE CORP
COM
611740101
67245
485891
SH
DFND
1
468713
0
17178
MONSTER BEVERAGE CORP
COM
611740101
336
2427
SH
OTR
2
2427
0
0
MOOG INC
CL A
615394202
3757
50066
SH
DFND
1
50066
0
0
MORGAN STANLEY
COM NEW
617446448
866688
24283760
SH
DFND
1
14297011
0
9986749
MORGAN STANLEY
COM NEW
617446448
6222
174339
SH
OTR
2
174339
0
0
MPLX LP
COM UNIT REP LTD
55336V100
6598
90059
SH
DFND
1
90059
0
0
MYLAN N V
SHS EURO
N59465109
117880
1986181
SH
DFND
1
1644827
0
341354
NABORS INDUSTRIES LTD
SHS
G6359F103
416
30476
SH
DFND
1
30476
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
4959
76756
SH
DFND
1
76756
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
54607
1092349
SH
DFND
1
1052153
0
40196
NATURAL GROCERS BY VITAMIN C
COM
63888U108
699
25311
SH
DFND
1
25311
0
0
NAVIENT CORP
COM
63938C108
106611
5244026
SH
DFND
1
5244026
0
0
NAVIGATORS GROUP INC
COM
638904102
1213
15581
SH
DFND
1
15581
0
0
NCR CORP NEW
COM
62886E108
62281
2110503
SH
DFND
1
2109115
0
1388
NETFLIX INC
COM
64110L106
1004968
2411789
SH
DFND
1
1219101
0
1192688
NETFLIX INC
COM
64110L106
11268
27042
SH
OTR
2
27042
0
0
NETGEAR INC
COM
64111Q104
956
29076
SH
DFND
1
29076
0
0
NETSCOUT SYS INC
COM
64115T104
2329
53111
SH
DFND
1
53111
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
34535
869668
SH
DFND
1
869668
0
0
NEVRO CORP
COM
64157F103
6432
134194
SH
DFND
1
134194
0
0
NEVRO CORP
COM
64157F103
515
10752
SH
OTR
2
10752
0
0
NEWFIELD EXPL CO
COM
651290108
38800
1105721
SH
DFND
1
1062419
0
43302
NEWMONT MINING CORP
COM
651639106
2173
100092
SH
DFND
1
100092
0
0
NEXTERA ENERGY INC
COM
65339F101
138643
1332463
SH
DFND
1
1332463
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
37154
847884
SH
DFND
1
847884
0
0
NEXVET BIOPHARMA PUB LTD CO
ORD SHS
G6503X109
3722
463506
SH
DFND
1
463506
0
0
NIKE INC
CL B
654106103
1682897
16773624
SH
DFND
1
8709406
0
8064218
NIKE INC
CL B
654106103
21716
216442
SH
OTR
2
216442
0
0
NISOURCE INC
COM
65473P105
140461
3180730
SH
DFND
1
3180730
0
0
NN INC
COM
629337106
27890
1112071
SH
DFND
1
1103876
0
8195
NN INC
COM
629337106
2379
94844
SH
OTR
2
94844
0
0
NOBLE ENERGY INC
COM
655044105
465381
9516993
SH
DFND
1
8817087
0
699906
NORDSON CORP
COM
655663102
1268
16188
SH
DFND
1
16188
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1687
16389
SH
DFND
1
16389
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
929
2405557
SH
DFND
1
2307669
0
97888
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
94397
1747773
SH
DFND
1
1639613
0
108160
NOVADAQ TECHNOLOGIES INC
COM
66987G102
39766
2448650
SH
DFND
1
2448650
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
6847
421621
SH
OTR
2
421621
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
76249
773241
SH
DFND
1
773241
0
0
NOVO-NORDISK A S
ADR
670100205
1237970
23187305
SH
DFND
1
11553538
0
11633767
NOVO-NORDISK A S
ADR
670100205
11999
224744
SH
OTR
2
224744
0
0
NRG ENERGY INC
COM NEW
629377508
167123
6634514
SH
DFND
1
6353294
0
281220
NRG YIELD INC
COM CL A
62942X108
140339
2766394
SH
DFND
1
2760805
0
5589
NUCOR CORP
COM
670346105
2271
47776
SH
DFND
1
47776
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
2741
45152
SH
DFND
1
45152
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
412992
4115112
SH
DFND
1
2330377
0
1784735
NXP SEMICONDUCTORS N V
COM
N6596X109
3700
36865
SH
OTR
2
36865
0
0
NXSTAGE MEDICAL INC
COM
67072V103
7619
440450
SH
DFND
1
440450
0
0
NXSTAGE MEDICAL INC
COM
67072V103
2357
136222
SH
OTR
2
136222
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
829304
3835110
SH
DFND
1
2152828
0
1682282
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7858
36337
SH
OTR
2
36337
0
0
OASIS PETE INC NEW
COM
674215108
18985
1335112
SH
DFND
1
1283648
0
51464
OCCIDENTAL PETE CORP DEL
COM
674599105
133556
1829541
SH
DFND
1
1792994
0
36547
OCULAR THERAPEUTIX INC
COM
67576A100
5811
138418
SH
DFND
1
138418
0
0
OGE ENERGY CORP
COM
670837103
35189
1113213
SH
DFND
1
1113213
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
89219
1154191
SH
DFND
1
1077908
0
76283
OMNICELL INC
COM
68213N109
605
17230
SH
DFND
1
17230
0
0
ON SEMICONDUCTOR CORP
COM
682189105
400
33029
SH
DFND
1
33029
0
0
ORACLE CORP
COM
68389X105
1133
26259
SH
DFND
1
26259
0
0
ORBCOMM INC
COM
68555P100
13000
2177463
SH
DFND
1
2176162
0
1301
ORBCOMM INC
COM
68555P100
3204
536693
SH
OTR
2
536693
0
0
OSHKOSH CORP
COM
688239201
1362
27912
SH
DFND
1
27912
0
0
OTONOMY INC
COM
68906L105
77303
2186182
SH
DFND
1
2181996
0
4186
OTONOMY INC
COM
68906L105
3596
101695
SH
OTR
2
101695
0
0
OVASCIENCE INC
COM
69014Q101
86470
2489780
SH
DFND
1
2485153
0
4627
OVASCIENCE INC
COM
69014Q101
3113
89646
SH
OTR
2
89646
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
242503
2729360
SH
DFND
1
2683050
0
46310
PACIRA PHARMACEUTICALS INC
COM
695127100
10423
117307
SH
OTR
2
117307
0
0
PACKAGING CORP AMER
COM
695156109
56287
719879
SH
DFND
1
707048
0
12831
PALL CORP
COM
696429307
102087
1016908
SH
DFND
1
953895
0
63013
PAREXEL INTL CORP
COM
699462107
544
7890
SH
DFND
1
7890
0
0
PARKWAY PPTYS INC
COM
70159Q104
12515
721316
SH
DFND
1
721316
0
0
PARKWAY PPTYS INC
COM
70159Q104
3263
188056
SH
OTR
2
188056
0
0
PATTERSON UTI ENERGY INC
COM
703481101
53314
2839634
SH
DFND
1
2725399
0
114235
PAYCOM SOFTWARE INC
COM
70432V102
10885
339523
SH
DFND
1
339523
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3316
103418
SH
OTR
2
103418
0
0
PDC ENERGY INC
COM
69327R101
126136
2334123
SH
DFND
1
2265339
0
68784
PDC ENERGY INC
COM
69327R101
8001
148059
SH
OTR
2
148059
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
52937
1136715
SH
DFND
1
1130477
0
6238
PEBBLEBROOK HOTEL TR
COM
70509V100
7015
150629
SH
OTR
2
150629
0
0
PEMBINA PIPELINE CORP
COM
706327103
41751
1318731
SH
DFND
1
1318731
0
0
PERRIGO CO PLC
SHS
G97822103
204465
1235063
SH
DFND
1
1177127
0
57936
PFIZER INC
COM
717081103
160418
4611034
SH
DFND
1
3991348
0
619686
PG&E CORP
COM
69331C108
96710
1822311
SH
DFND
1
1822311
0
0
PHILLIPS 66
COM
718546104
108524
1380716
SH
DFND
1
1326665
0
54051
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
7152
101200
SH
DFND
1
101200
0
0
PIER 1 IMPORTS INC
COM
720279108
348
24878
SH
DFND
1
24878
0
0
PINNACLE ENTMT INC
COM
723456109
154500
4280963
SH
DFND
1
3666850
0
614113
PINNACLE ENTMT INC
COM
723456109
9651
267420
SH
OTR
2
267420
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
56103
1261880
SH
DFND
1
1254051
0
7829
PINNACLE FINL PARTNERS INC
COM
72346Q104
7155
160921
SH
OTR
2
160921
0
0
PINNACLE FOODS INC DEL
COM
72348P104
64234
1573976
SH
DFND
1
1573976
0
0
PIONEER NAT RES CO
COM
723787107
61060
373434
SH
DFND
1
358891
0
14543
PIPER JAFFRAY COS
COM
724078100
4360
83112
SH
DFND
1
83112
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1350
27683
SH
DFND
1
27683
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
24848
875850
SH
DFND
1
875850
0
0
PLATINUM GROUP METALS LTD
COM NEW
72765Q205
4383
7817422
SH
DFND
1
7535357
0
282065
PLEXUS CORP
COM
729132100
3183
78081
SH
DFND
1
78081
0
0
PNC FINL SVCS GROUP INC
COM
693475105
184757
1981516
SH
DFND
1
1747901
0
233615
POLYCOM INC
COM
73172K104
52386
3909411
SH
DFND
1
2675813
0
1233598
POLYONE CORP
COM
73179P106
36589
979629
SH
DFND
1
974573
0
5056
POLYONE CORP
COM
73179P106
4886
130813
SH
OTR
2
130813
0
0
POLYPORE INTL INC
COM
73179V103
31916
541869
SH
DFND
1
541869
0
0
POLYPORE INTL INC
COM
73179V103
4147
70408
SH
OTR
2
70408
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
120530
3249666
SH
DFND
1
3244804
0
4862
PORTLAND GEN ELEC CO
COM NEW
736508847
6839
184380
SH
OTR
2
184380
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
24422
643357
SH
DFND
1
643357
0
0
POST HLDGS INC
COM
737446104
824
17597
SH
DFND
1
17597
0
0
POTASH CORP SASK INC
COM
73755L107
185084
5739038
SH
DFND
1
5076699
0
662339
POWER INTEGRATIONS INC
COM
739276103
30530
586225
SH
DFND
1
584066
0
2159
POWER INTEGRATIONS INC
COM
739276103
4486
86134
SH
OTR
2
86134
0
0
PPG INDS INC
COM
693506107
2220
9844
SH
DFND
1
9844
0
0
PPL CORP
COM
69351T106
114635
3405673
SH
DFND
1
2841565
0
564108
PREMIER INC
CL A
74051N102
29126
775041
SH
DFND
1
772939
0
2102
PREMIER INC
CL A
74051N102
4088
108790
SH
OTR
2
108790
0
0
PRICELINE GRP INC
COM NEW
741503403
1155770
992802
SH
DFND
1
513932
0
478870
PRICELINE GRP INC
COM NEW
741503403
10615
9118
SH
OTR
2
9118
0
0
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
5703
64798
SH
OTR
2
64798
0
0
TIME WARNER INC
COM NEW
887317303
654829
7754963
SH
DFND
1
4699653
0
3055310
TIME WARNER INC
COM NEW
887317303
5999
71046
SH
OTR
2
71046
0
0
TJX COS INC NEW
COM
872540109
655684
9360225
SH
DFND
1
4841830
0
4518395
TJX COS INC NEW
COM
872540109
6859
97913
SH
OTR
2
97913
0
0
TORNIER N V
SHS
N87237108
5393
205678
SH
DFND
1
205678
0
0
TOWERS WATSON & CO
CL A
891894107
169473
1282091
SH
DFND
1
1202537
0
79554
TRANSDIGM GROUP INC
COM
893641100
81419
372253
SH
DFND
1
51314
0
320939
TRAVELERS COMPANIES INC
COM
89417E109
71578
661964
SH
DFND
1
661572
0
392
TREEHOUSE FOODS INC
COM
89469A104
43554
512285
SH
DFND
1
507332
0
4953
TREX CO INC
COM
89531P105
1373
25179
SH
DFND
1
25179
0
0
TRIPADVISOR INC
COM
896945201
437534
5260724
SH
DFND
1
3040045
0
2220679
TRIPADVISOR INC
COM
896945201
3784
45494
SH
OTR
2
45494
0
0
TRUEBLUE INC
COM
89785X101
27724
1138582
SH
DFND
1
1136195
0
2387
TRUEBLUE INC
COM
89785X101
5809
238563
SH
OTR
2
238563
0
0
TUESDAY MORNING CORP
COM NEW
899035505
13693
850501
SH
DFND
1
850501
0
0
TUESDAY MORNING CORP
COM NEW
899035505
3928
243970
SH
OTR
2
243970
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
50133
1481486
SH
DFND
1
1065309
0
416177
TWITTER INC
COM
90184L102
1149069
22944662
SH
DFND
1
12880312
0
10064350
TWITTER INC
COM
90184L102
11967
238965
SH
OTR
2
238965
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
227361
1507199
SH
DFND
1
1433267
0
73932
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
62341
366810
SH
DFND
1
343390
0
23420
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
45674
735614
SH
DFND
1
735614
0
0
UNDER ARMOUR INC
CL A
904311107
925487
11461132
SH
DFND
1
6675583
0
4785549
UNDER ARMOUR INC
CL A
904311107
14371
177972
SH
OTR
2
177972
0
0
UNION PAC CORP
COM
907818108
773736
7143720
SH
DFND
1
3920734
0
3222986
UNION PAC CORP
COM
907818108
7636
70498
SH
OTR
2
70498
0
0
UNITED CONTL HLDGS INC
COM
910047109
352665
5244088
SH
DFND
1
5095874
0
148214
UNITED NAT FOODS INC
COM
911163103
15866
205939
SH
DFND
1
205939
0
0
UNITED NAT FOODS INC
COM
911163103
4951
64266
SH
OTR
2
64266
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
48633
414960
SH
DFND
1
284985
0
129975
UNITED TECHNOLOGIES CORP
UNIT 06/01/2015
913017117
2972
48297
SH
DFND
1
48297
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
26903
227435
SH
DFND
1
227435
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
174985
1486576
SH
DFND
1
1416566
0
70010
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
2015
98454
SH
DFND
1
98454
0
0
VAIL RESORTS INC
COM
91879Q109
125272
1211290
SH
DFND
1
1204247
0
7043
VAIL RESORTS INC
COM
91879Q109
15568
150532
SH
OTR
2
150532
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
60145
302814
SH
DFND
1
302814
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3749
58929
SH
DFND
1
58929
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
36040
856068
SH
DFND
1
851524
0
4544
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
5470
129925
SH
OTR
2
129925
0
0
VALLEY NATL BANCORP
COM
919794107
4792
507659
SH
DFND
1
507659
0
0
VANTIV INC
CL A
92210H105
298696
7922981
SH
DFND
1
7525547
0
397434
VARONIS SYS INC
COM
922280102
14929
581776
SH
DFND
1
578059
0
3717
VARONIS SYS INC
COM
922280102
1966
76627
SH
OTR
2
76627
0
0
VENTAS INC
COM
92276F100
2793
38246
SH
DFND
1
38246
0
0
VERASTEM INC
COM
92337C104
4572
449584
SH
DFND
1
449584
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
766662
6498790
SH
DFND
1
3731760
0
2767030
VERTEX PHARMACEUTICALS INC
COM
92532F100
5863
49701
SH
OTR
2
49701
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
366653
12454272
SH
DFND
1
7258791
0
5195481
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
8692
295228
SH
OTR
2
295228
0
0
VISA INC
COM CL A
92826C839
1552648
23737180
SH
DFND
1
12479905
0
11257275
VISA INC
COM CL A
92826C839
15417
235691
SH
OTR
2
235691
0
0
VIVINT SOLAR INC
COM
92854Q106
17185
1415607
SH
DFND
1
1415607
0
0
VMWARE INC
CL A COM
928563402
399022
4865520
SH
DFND
1
2615391
0
2250129
VMWARE INC
CL A COM
928563402
3862
47096
SH
OTR
2
47096
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
149745
4582153
SH
DFND
1
4582153
0
0
VOYA FINL INC
COM
929089100
129253
2998214
SH
DFND
1
2566581
0
431633
WABCO HLDGS INC
COM
92927K102
10529
85687
SH
DFND
1
84956
0
731
WAL-MART STORES INC
COM
931142103
3637
44221
SH
DFND
1
44221
0
0
WASTE MGMT INC DEL
COM
94106L109
3330
61400
SH
DFND
1
61400
0
0
WAYFAIR INC
CL A
94419L101
38271
1191476
SH
DFND
1
1184920
0
6556
WAYFAIR INC
CL A
94419L101
4286
133451
SH
OTR
2
133451
0
0
WEBSTER FINL CORP CONN
COM
947890109
5730
154649
SH
DFND
1
154649
0
0
WELLS FARGO & CO NEW
COM
949746101
332372
6109776
SH
DFND
1
5732849
0
376927
WENDYS CO
COM
95058W100
133982
12291949
SH
DFND
1
10082680
0
2209269
WESCO AIRCRAFT HLDGS INC
COM
950814103
930
60703
SH
DFND
1
60703
0
0
WESCO INTL INC
COM
95082P105
124020
1774507
SH
DFND
1
1665464
0
109043
WEST CORP
COM
952355204
57981
1718988
SH
DFND
1
1710132
0
8856
WEST CORP
COM
952355204
7035
208563
SH
OTR
2
208563
0
0
WESTAR ENERGY INC
COM
95709T100
86357
2227993
SH
DFND
1
2223313
0
4680
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
64708
1078466
SH
DFND
1
1078466
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
696
10571
SH
DFND
1
10571
0
0
WESTERN REFNG INC
COM
959319104
44427
899504
SH
DFND
1
860042
0
39462
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
2724
93837
SH
DFND
1
93837
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
998
37194
SH
DFND
1
37194
0
0
WEYERHAEUSER CO
COM
962166104
3456
104267
SH
DFND
1
104267
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
115202
168296
SH
DFND
1
167351
0
945
WHITE MTNS INS GROUP LTD
COM
G9618E107
13310
19444
SH
OTR
2
19444
0
0
WHITING PETE CORP NEW
COM
966387102
156255
5056787
SH
DFND
1
4793784
0
263003
WHOLE FOODS MKT INC
COM
966837106
55146
1058875
SH
DFND
1
875644
0
183231
WILLIAMS COS INC DEL
COM
969457100
124548
2461901
SH
DFND
1
2422718
0
39183
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
3827
77744
SH
DFND
1
77744
0
0
WILLIAMS SONOMA INC
COM
969904101
297
3729
SH
DFND
1
3729
0
0
WINTRUST FINL CORP
COM
97650W108
59788
1253940
SH
DFND
1
1248703
0
5237
WINTRUST FINL CORP
COM
97650W108
8630
180991
SH
OTR
2
180991
0
0
WOODWARD INC
COM
980745103
2554
50077
SH
DFND
1
50077
0
0
WORKDAY INC
CL A
98138H101
701474
8310316
SH
DFND
1
4127455
0
4182861
WORKDAY INC
CL A
98138H101
6493
76924
SH
OTR
2
76924
0
0
WSFS FINL CORP
COM
929328102
1272
16816
SH
DFND
1
16816
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
60938
1571367
SH
DFND
1
1571367
0
0
XCEL ENERGY INC
COM
98389B100
76304
2192011
SH
DFND
1
2192011
0
0
XENCOR INC
COM
98401F105
11498
750508
SH
DFND
1
750508
0
0
XENOPORT INC
COM
98411C100
3125
438974
SH
DFND
1
438974
0
0
XEROX CORP
COM
984121103
109427
8515710
SH
DFND
1
8515710
0
0
XILINX INC
COM
983919101
83929
1984138
SH
DFND
1
1861234
0
122904
YAHOO INC
COM
984332106
48376
1088699
SH
DFND
1
1088699
0
0
ZAFGEN INC
COM
98885E103
34811
878846
SH
DFND
1
875213
0
3633
ZAFGEN INC
COM
98885E103
2961
74764
SH
OTR
2
74764
0
0
ZOES KITCHEN INC
COM
98979J109
10932
328370
SH
DFND
1
328370
0
0
ZOES KITCHEN INC
COM
98979J109
3016
90607
SH
OTR
2
90607
0
0
ZS PHARMA INC
COM
98979G105
4103
97496
SH
DFND
1
97496
0
0
ZUMIEZ INC
COM
989817101
2183
54233
SH
DFND
1
54233
0
0