0000053417-16-000376.txt : 20160503
0000053417-16-000376.hdr.sgml : 20160503
20160503161436
ACCESSION NUMBER: 0000053417-16-000376
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160503
DATE AS OF CHANGE: 20160503
EFFECTIVENESS DATE: 20160503
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: 161615620
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
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03-31-2016
03-31-2016
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
05-03-2016
2
837
95276337
false
1
028-10077
Prudential Financial Inc.
2
028-13416
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125134106
4160
64270
SH
OTR
2
64270
0
0
CELANESE CORP DEL
COM SER A
150870103
19283
294397
SH
DFND
1
294397
0
0
CELGENE CORP
COM
151020104
1394224
13929704
SH
DFND
1
7836605
0
6093099
CELGENE CORP
COM
151020104
16822
168068
SH
OTR
2
168068
0
0
CENTENE CORP DEL
COM
15135B101
231693
3763090
SH
DFND
1
3691441
0
71649
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
36678
181189
SH
DFND
1
181189
0
0
CHATHAM LODGING TR
COM
16208T102
56462
2634751
SH
DFND
1
2634751
0
0
CHATHAM LODGING TR
COM
16208T102
6784
316554
SH
OTR
2
316554
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
106022
1212098
SH
DFND
1
1180354
0
31744
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
30294
1050412
SH
DFND
1
1050412
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
139110
7702661
SH
DFND
1
7702661
0
0
CHEVRON CORP NEW
COM
166764100
99300
1040882
SH
DFND
1
1040882
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
14762
1086250
SH
DFND
1
1086250
0
0
CHIMERIX INC
COM
16934W106
6562
1284070
SH
DFND
1
1284070
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
274
2397
SH
DFND
1
2397
0
0
CHUBB LIMITED
COM
H1467J104
92042
772491
SH
DFND
1
772491
0
0
CHURCH & DWIGHT INC
COM
171340102
120038
1302212
SH
DFND
1
1268837
0
33375
CIGNA CORPORATION
COM
125509109
132409
964799
SH
DFND
1
964799
0
0
CIMAREX ENERGY CO
COM
171798101
56763
583559
SH
DFND
1
583559
0
0
CINEMARK HOLDINGS INC
COM
17243V102
69326
1934837
SH
DFND
1
1934837
0
0
CINEMARK HOLDINGS INC
COM
17243V102
9410
262643
SH
OTR
2
262643
0
0
CIRCOR INTL INC
COM
17273K109
487
10498
SH
DFND
1
10498
0
0
CISCO SYS INC
COM
17275R102
163087
5728392
SH
DFND
1
5728392
0
0
CITIGROUP INC
COM NEW
172967424
230973
5532276
SH
DFND
1
4916221
0
616055
CITIGROUP INC
COM NEW
172967424
5725
137129
SH
OTR
2
137129
0
0
CLUBCORP HLDGS INC
COM
18948M108
13190
939498
SH
DFND
1
939498
0
0
CLUBCORP HLDGS INC
COM
18948M108
3984
283747
SH
OTR
2
283747
0
0
CMS ENERGY CORP
COM
125896100
117998
2780349
SH
DFND
1
2780349
0
0
COACH INC
COM
189754104
189165
4718500
SH
DFND
1
4188815
0
529685
COACH INC
COM
189754104
7210
179857
SH
OTR
2
179857
0
0
COBALT INTL ENERGY INC
COM
19075F106
16502
5556283
SH
DFND
1
4943439
0
612844
COBALT INTL ENERGY INC
COM
19075F106
687
231304
SH
OTR
2
231304
0
0
COCA COLA CO
COM
191216100
48589
1047397
SH
DFND
1
1047397
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
43363
854606
SH
DFND
1
854606
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
62165
1592746
SH
DFND
1
1592746
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
7672
196565
SH
OTR
2
196565
0
0
COLONY CAP INC
CL A
19624R106
59152
3527217
SH
DFND
1
3527217
0
0
COLONY CAP INC
CL A
19624R106
7488
446529
SH
OTR
2
446529
0
0
COLUMBIA BKG SYS INC
COM
197236102
70413
2353374
SH
DFND
1
2353374
0
0
COLUMBIA BKG SYS INC
COM
197236102
8597
287325
SH
OTR
2
287325
0
0
COMCAST CORP NEW
CL A
20030N101
231210
3785354
SH
DFND
1
3379111
0
406243
COMCAST CORP NEW
CL A
20030N101
8820
144403
SH
OTR
2
144403
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
19054
682460
SH
DFND
1
682460
0
0
COMPUTER SCIENCES CORP
COM
205363104
102793
2989042
SH
DFND
1
2989042
0
0
CONAGRA FOODS INC
COM
205887102
196934
4413575
SH
DFND
1
3891750
0
521825
CONAGRA FOODS INC
COM
205887102
8083
181157
SH
OTR
2
181157
0
0
CONCHO RES INC
COM
20605P101
760106
7522818
SH
DFND
1
4335235
0
3187583
CONCHO RES INC
COM
20605P101
7126
70529
SH
OTR
2
70529
0
0
CONSOL ENERGY INC
COM
20854P109
15719
1392289
SH
DFND
1
1392289
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
266064
1760961
SH
DFND
1
1199706
0
561255
CONSTELLATION BRANDS INC
CL A
21036P108
2008
13291
SH
OTR
2
13291
0
0
CONSTELLIUM NV
CL A
N22035104
25500
4913224
SH
DFND
1
4195360
0
717864
CONSTELLIUM NV
CL A
N22035104
1270
244772
SH
OTR
2
244772
0
0
CONTINENTAL RESOURCES INC
COM
212015101
21535
709317
SH
DFND
1
709317
0
0
COOPER COS INC
COM NEW
216648402
45161
293311
SH
DFND
1
285644
0
7667
COPART INC
COM
217204106
132386
3247141
SH
DFND
1
3162446
0
84695
CORE LABORATORIES N V
COM
N22717107
24203
215311
SH
DFND
1
215311
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
45445
1386773
SH
DFND
1
1386773
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
6778
206844
SH
OTR
2
206844
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
6581
464132
SH
DFND
1
464132
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1148205
7286490
SH
DFND
1
3609025
0
3677465
COSTCO WHSL CORP NEW
COM
22160K105
12438
78932
SH
OTR
2
78932
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
301779
3488771
SH
DFND
1
3438149
0
50622
CSRA INC
COM
12650T104
55296
2055615
SH
DFND
1
2055615
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
50203
1134265
SH
DFND
1
816679
0
317586
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
6940
156810
SH
OTR
2
156810
0
0
CUMMINS INC
COM
231021106
1340
12192
SH
DFND
1
12192
0
0
CURTISS WRIGHT CORP
COM
231561101
59090
780897
SH
DFND
1
780897
0
0
CURTISS WRIGHT CORP
COM
231561101
9042
119489
SH
OTR
2
119489
0
0
CVS HEALTH CORP
COM
126650100
74678
719923
SH
DFND
1
719923
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
10620
249124
SH
DFND
1
249124
0
0
CYRUSONE INC
COM
23283R100
196501
4304518
SH
DFND
1
4304518
0
0
DANAHER CORP DEL
COM
235851102
2076
21889
SH
DFND
1
21889
0
0
DARLING INGREDIENTS INC
COM
237266101
38615
2932032
SH
DFND
1
2932032
0
0
DARLING INGREDIENTS INC
COM
237266101
4791
363774
SH
OTR
2
363774
0
0
DAVIDSTEA INC
COM
238661102
9491
783730
SH
DFND
1
783730
0
0
DAVIDSTEA INC
COM
238661102
1336
110343
SH
OTR
2
110343
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
17610
541010
SH
DFND
1
541010
0
0
DECKERS OUTDOOR CORP
COM
243537107
1303
21749
SH
DFND
1
21749
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
124695
1662162
SH
DFND
1
1619541
0
42621
DEMANDWARE INC
COM
24802Y105
12028
307632
SH
DFND
1
307632
0
0
DEMANDWARE INC
COM
24802Y105
3551
90818
SH
OTR
2
90818
0
0
DERMA SCIENCES INC
COM PAR $.01
249827502
4385
1414487
SH
DFND
1
1414487
0
0
DERMIRA INC
COM
24983L104
31454
1520956
SH
DFND
1
1520956
0
0
DERMIRA INC
COM
24983L104
2742
132613
SH
OTR
2
132613
0
0
DEVON ENERGY CORP NEW
COM
25179M103
43234
1575568
SH
DFND
1
1575568
0
0
DEXCOM INC
COM
252131107
105954
1560207
SH
DFND
1
1534001
0
26206
DIEBOLD INC
COM
253651103
51658
1786880
SH
DFND
1
1045771
0
741109
DIEBOLD INC
COM
253651103
7323
253292
SH
OTR
2
253292
0
0
DIGITAL RLTY TR INC
COM
253868103
207029
2339576
SH
DFND
1
2339576
0
0
DIGITALGLOBE INC
COM NEW
25389M877
22477
1299288
SH
DFND
1
786200
0
513088
DIGITALGLOBE INC
COM NEW
25389M877
3138
181372
SH
OTR
2
181372
0
0
DIMENSION THERAPEUTICS INC
COM
25433V105
5826
745801
SH
DFND
1
745801
0
0
DISNEY WALT CO
COM DISNEY
254687106
1107159
11148515
SH
DFND
1
5607081
0
5541434
DISNEY WALT CO
COM DISNEY
254687106
12236
123207
SH
OTR
2
123207
0
0
DOLLAR GEN CORP NEW
COM
256677105
124212
1451069
SH
DFND
1
1413517
0
37552
DOLLAR TREE INC
COM
256746108
218264
2646902
SH
DFND
1
2576588
0
70314
DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
28900
856297
SH
DFND
1
856297
0
0
DOMINION RES INC VA NEW
COM
25746U109
72826
969468
SH
DFND
1
969468
0
0
DORMAN PRODUCTS INC
COM
258278100
14989
275430
SH
DFND
1
275430
0
0
DORMAN PRODUCTS INC
COM
258278100
2416
44390
SH
OTR
2
44390
0
0
DOW CHEM CO
COM
260543103
69396
1364450
SH
DFND
1
1364450
0
0
DRIL-QUIP INC
COM
262037104
40730
672554
SH
DFND
1
672554
0
0
DSW INC
CL A
23334L102
88240
3192453
SH
DFND
1
3192453
0
0
DSW INC
CL A
23334L102
9809
354893
SH
OTR
2
354893
0
0
DTE ENERGY CO
COM
233331107
125101
1379895
SH
DFND
1
1379895
0
0
EAGLE BANCORP INC MD
COM
268948106
19433
404870
SH
DFND
1
404870
0
0
EAGLE BANCORP INC MD
COM
268948106
5968
124326
SH
OTR
2
124326
0
0
EAST WEST BANCORP INC
COM
27579R104
79927
2460820
SH
DFND
1
2460820
0
0
EAST WEST BANCORP INC
COM
27579R104
10485
322806
SH
OTR
2
322806
0
0
EATON CORP PLC
SHS
G29183103
155716
2489065
SH
DFND
1
2264463
0
224602
EATON CORP PLC
SHS
G29183103
5014
80141
SH
OTR
2
80141
0
0
EBAY INC
COM
278642103
68124
2855173
SH
DFND
1
2855173
0
0
EDISON INTL
COM
281020107
109579
1524261
SH
DFND
1
1524261
0
0
EDITAS MEDICINE INC
COM NEW
28106W103
5703
170940
SH
DFND
1
170940
0
0
EL PASO ELEC CO
COM NEW
283677854
38879
847405
SH
DFND
1
847405
0
0
EL PASO ELEC CO
COM NEW
283677854
3616
78812
SH
OTR
2
78812
0
0
ELDORADO GOLD CORP NEW
COM
284902103
21225
6764354
SH
DFND
1
6764354
0
0
ELECTRONIC ARTS INC
COM
285512109
181606
2747030
SH
DFND
1
2676049
0
70981
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
9264
505696
SH
DFND
1
505696
0
0
ENBRIDGE INC
COM
29250N105
48659
1251424
SH
DFND
1
1251424
0
0
ENDO INTL PLC
SHS
G30401106
99921
3549593
SH
DFND
1
3492037
0
57556
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
51600
1595536
SH
DFND
1
1595536
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
66439
2698571
SH
DFND
1
2698571
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
123814
6069320
SH
DFND
1
5956468
0
112852
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
3521
172591
SH
OTR
2
172591
0
0
EOG RES INC
COM
26875P101
183422
2527165
SH
DFND
1
2373075
0
154090
EPIRUS BIOPHARMACEUTICALS IN
COM
29428P107
7029
2613159
SH
DFND
1
2613159
0
0
EPIZYME INC
COM
29428V104
21402
1765812
SH
DFND
1
1765812
0
0
EQT GP HLDGS LP
COM UNIT REP
26885J103
48419
1795273
SH
DFND
1
1795273
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
10739
144282
SH
DFND
1
144282
0
0
EQUINIX INC
COM PAR $0.001
29444U700
65020
196606
SH
DFND
1
191437
0
5169
EURONAV NV ANTWERPEN
SHS
B38564108
41618
4064303
SH
DFND
1
4064303
0
0
EURONET WORLDWIDE INC
COM
298736109
1029
13891
SH
DFND
1
13891
0
0
EXELON CORP
COM
30161N101
87970
2453146
SH
DFND
1
2453146
0
0
EXPEDIA INC DEL
COM NEW
30212P303
764
7089
SH
DFND
1
7089
0
0
EXXON MOBIL CORP
COM
30231G102
4350
52042
SH
DFND
1
52042
0
0
F M C CORP
COM NEW
302491303
188289
4664076
SH
DFND
1
4605421
0
58655
FACEBOOK INC
CL A
30303M102
3215287
28179553
SH
DFND
1
14883105
0
13296448
FACEBOOK INC
CL A
30303M102
54795
480234
SH
OTR
2
480234
0
0
FENIX PTS INC
COM
31446L100
6950
1510728
SH
DFND
1
1510728
0
0
FENIX PTS INC
COM
31446L100
2081
452459
SH
OTR
2
452459
0
0
FERRO CORP
COM
315405100
43084
3629640
SH
DFND
1
3629640
0
0
FERRO CORP
COM
315405100
5206
438558
SH
OTR
2
438558
0
0
FERROGLOBE PLC
SHS
G33856108
3695
419347
SH
DFND
1
419347
0
0
FERROGLOBE PLC
SHS
G33856108
1016
115378
SH
OTR
2
115378
0
0
FIBROCELL SCIENCE INC
COM NEW
315721209
4782
1912683
SH
DFND
1
1912683
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
949
104791
SH
DFND
1
104791
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
154326
2315821
SH
DFND
1
2272336
0
43485
FIRSTENERGY CORP
COM
337932107
238375
6627041
SH
DFND
1
5913363
0
713678
FIRSTENERGY CORP
COM
337932107
9589
266582
SH
OTR
2
266582
0
0
FIVE BELOW INC
COM
33829M101
31877
771093
SH
DFND
1
771093
0
0
FIVE BELOW INC
COM
33829M101
5512
133340
SH
OTR
2
133340
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
675428
4540692
SH
DFND
1
2374949
0
2165743
FLEETCOR TECHNOLOGIES INC
COM
339041105
7951
53450
SH
OTR
2
53450
0
0
FLEX PHARMA INC
COM
33938A105
7570
690104
SH
DFND
1
690104
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
63948
5302479
SH
DFND
1
5302479
0
0
FLOWSERVE CORP
COM
34354P105
26796
603382
SH
DFND
1
587364
0
16018
FLUIDIGM CORP DEL
COM
34385P108
9695
1201393
SH
DFND
1
1201393
0
0
FMC TECHNOLOGIES INC
COM
30249U101
38726
1415431
SH
DFND
1
1415431
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
51864
2459180
SH
DFND
1
2459180
0
0
FORTINET INC
COM
34959E109
58599
1913139
SH
DFND
1
1511176
0
401963
FORTINET INC
COM
34959E109
9419
307508
SH
OTR
2
307508
0
0
FRANCESCAS HLDGS CORP
COM
351793104
322
16817
SH
DFND
1
16817
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
13292
1285457
SH
DFND
1
1285457
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
246887
44165784
SH
DFND
1
41348211
0
2817573
FRONTIER COMMUNICATIONS CORP
COM
35906A108
5784
1034670
SH
OTR
2
1034670
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
81340
779119
SH
DFND
1
779119
0
0
G-III APPAREL GROUP LTD
COM
36237H101
68102
1392968
SH
DFND
1
1392968
0
0
G-III APPAREL GROUP LTD
COM
36237H101
9628
196932
SH
OTR
2
196932
0
0
GARTNER INC
COM
366651107
3127
34999
SH
DFND
1
34999
0
0
GENERAL DYNAMICS CORP
COM
369550108
1895
14426
SH
DFND
1
14426
0
0
GENERAL ELECTRIC CO
COM
369604103
517082
16265573
SH
DFND
1
11258798
0
5006775
GENERAL ELECTRIC CO
COM
369604103
11849
372720
SH
OTR
2
372720
0
0
GENERAL MLS INC
COM
370334104
3093
48830
SH
DFND
1
48830
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
15012
2848578
SH
DFND
1
2848578
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
1982
376016
SH
OTR
2
376016
0
0
GEO GROUP INC NEW
COM
36162J106
54727
1578503
SH
DFND
1
1578503
0
0
GILEAD SCIENCES INC
COM
375558103
840
9147
SH
DFND
1
9147
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1945
76519
SH
DFND
1
76519
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
3764
237317
SH
DFND
1
237317
0
0
GLOBAL PMTS INC
COM
37940X102
124260
1902914
SH
DFND
1
1875473
0
27441
GLOBAL PMTS INC
COM
37940X102
6555
100377
SH
OTR
2
100377
0
0
GLOBUS MED INC
CL A
379577208
232
9780
SH
DFND
1
9780
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
208056
1325362
SH
DFND
1
1158577
0
166785
GOLDMAN SACHS GROUP INC
COM
38141G104
6636
42276
SH
OTR
2
42276
0
0
GRACE W R & CO DEL NEW
COM
38388F108
65598
921583
SH
DFND
1
905776
0
15807
GRACO INC
COM
384109104
10373
123541
SH
DFND
1
123541
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
20825
4669398
SH
DFND
1
4669398
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
1859
416745
SH
OTR
2
416745
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
641
10917
SH
DFND
1
10917
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
26899
493743
SH
DFND
1
291108
0
202635
GUIDEWIRE SOFTWARE INC
COM
40171V100
3835
70386
SH
OTR
2
70386
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
25465
898569
SH
DFND
1
898569
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
233416
5705588
SH
DFND
1
5591318
0
114270
HAIN CELESTIAL GROUP INC
COM
405217100
5156
126044
SH
OTR
2
126044
0
0
HALLIBURTON CO
COM
406216101
219833
6154330
SH
DFND
1
5769734
0
384596
HALLIBURTON CO
COM
406216101
4851
135818
SH
OTR
2
135818
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
12747
206826
SH
DFND
1
206826
0
0
HEALTHEQUITY INC
COM
42226A107
534
21659
SH
DFND
1
21659
0
0
HEARTLAND EXPRESS INC
COM
422347104
16878
909855
SH
DFND
1
909855
0
0
HEARTLAND EXPRESS INC
COM
422347104
2867
154564
SH
OTR
2
154564
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
78215
3665204
SH
DFND
1
3665204
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
9308
436166
SH
OTR
2
436166
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
72967
6929429
SH
DFND
1
5460709
0
1468720
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
5511
523385
SH
OTR
2
523385
0
0
HESS CORP
COM
42809H107
68291
1297072
SH
DFND
1
1297072
0
0
HFF INC
CL A
40418F108
1327
48205
SH
DFND
1
48205
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
132818
5897775
SH
DFND
1
5740933
0
156842
HOLLYFRONTIER CORP
COM
436106108
3150
89183
SH
DFND
1
89183
0
0
HOME BANCSHARES INC
COM
436893200
946
23096
SH
DFND
1
23096
0
0
HOME DEPOT INC
COM
437076102
843102
6318677
SH
DFND
1
3594133
0
2724544
HOME DEPOT INC
COM
437076102
20209
151461
SH
OTR
2
151461
0
0
HUMANA INC
COM
444859102
77416
423154
SH
DFND
1
423154
0
0
HUNT J B TRANS SVCS INC
COM
445658107
51219
608007
SH
DFND
1
591786
0
16221
HYATT HOTELS CORP
COM CL A
448579102
79747
1611383
SH
DFND
1
1195524
0
415859
HYATT HOTELS CORP
COM CL A
448579102
7260
146691
SH
OTR
2
146691
0
0
IHS INC
CL A
451734107
146618
1180876
SH
DFND
1
1151002
0
29874
ILLUMINA INC
COM
452327109
866702
5346383
SH
DFND
1
2929042
0
2417341
ILLUMINA INC
COM
452327109
8756
54014
SH
OTR
2
54014
0
0
IMAX CORP
COM
45245E109
36414
1171264
SH
DFND
1
1171264
0
0
IMAX CORP
COM
45245E109
5129
164962
SH
OTR
2
164962
0
0
IMMUNE DESIGN CORP
COM
45252L103
2184
168004
SH
DFND
1
168004
0
0
IMPERVA INC
COM
45321L100
450
8913
SH
DFND
1
8913
0
0
INCYTE CORP
CALL OPTIONS
45337C102
14494
200000
SH
Call
DFND
1
0
0
0
INCYTE CORP
COM
45337C102
68034
938793
SH
DFND
1
938793
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
10316
2162717
SH
DFND
1
2162717
0
0
INFOBLOX INC
COM
45672H104
14955
874579
SH
DFND
1
874579
0
0
INFOBLOX INC
COM
45672H104
4454
260478
SH
OTR
2
260478
0
0
INNOCOLL HLDGS PLC
SHS
G4783X105
2352
279326
SH
DFND
1
279326
0
0
INOTEK PHARMACEUTICALS CORP
COM
45780V102
14430
1949941
SH
DFND
1
1949941
0
0
INPHI CORP
COM
45772F107
490
14699
SH
DFND
1
14699
0
0
INSMED INC
COM PAR $.01
457669307
14919
1177504
SH
DFND
1
1177504
0
0
INTEL CORP
COM
458140100
3344
103378
SH
DFND
1
103378
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
68682
292089
SH
DFND
1
284409
0
7680
INTERNATIONAL BUSINESS MACHS
COM
459200101
2151
14200
SH
DFND
1
14200
0
0
INTERSECT ENT INC
COM
46071F103
47529
2501557
SH
DFND
1
2501557
0
0
INTERSECT ENT INC
COM
46071F103
5572
293249
SH
OTR
2
293249
0
0
INTERXION HOLDING N.V
SHS
N47279109
13822
399706
SH
DFND
1
399706
0
0
INTERXION HOLDING N.V
SHS
N47279109
5904
170736
SH
OTR
2
170736
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
35518
1277610
SH
DFND
1
1277610
0
0
INTUIT
COM
461202103
134861
1296618
SH
DFND
1
1262127
0
34491
INVESCO LTD
SHS
G491BT108
2101
68274
SH
DFND
1
68274
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
21214
1822479
SH
DFND
1
1822479
0
0
ISHARES TR
PUT OPTIONS
464287556
10181
39036
SH
Put
DFND
1
39036
0
0
ISHARES TR
PUT OPTIONS
464287762
15497
110263
SH
Put
DFND
1
110263
0
0
ITC HLDGS CORP
COM
465685105
49045
1125657
SH
DFND
1
1125657
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
86173
660078
SH
DFND
1
647736
0
12342
JD COM INC
SPON ADR CL A
47215P106
351642
13269507
SH
DFND
1
6621865
0
6647642
JD COM INC
SPON ADR CL A
47215P106
11483
433316
SH
OTR
2
433316
0
0
JOHNSON & JOHNSON
COM
478160104
3190
29483
SH
DFND
1
29483
0
0
JPMORGAN CHASE & CO
COM
46625H100
326130
5507091
SH
DFND
1
5148183
0
358908
JPMORGAN CHASE & CO
COM
46625H100
7352
124150
SH
OTR
2
124150
0
0
JUNIPER NETWORKS INC
COM
48203R104
28731
1126271
SH
DFND
1
669122
0
457149
JUNIPER NETWORKS INC
COM
48203R104
4094
160484
SH
OTR
2
160484
0
0
KATE SPADE & CO
COM
485865109
106982
4192088
SH
DFND
1
4108132
0
83956
KORN FERRY INTL
COM NEW
500643200
50049
1769116
SH
DFND
1
1769116
0
0
KORN FERRY INTL
COM NEW
500643200
6235
220411
SH
OTR
2
220411
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
10948
1881077
SH
DFND
1
1881077
0
0
KRAFT HEINZ CO
COM
500754106
118350
1506487
SH
DFND
1
1506487
0
0
KROGER CO
COM
501044101
831934
21749906
SH
DFND
1
10255063
0
11494843
KROGER CO
COM
501044101
12055
315157
SH
OTR
2
315157
0
0
L BRANDS INC
COM
501797104
436013
4965410
SH
DFND
1
2945989
0
2019421
L BRANDS INC
COM
501797104
4299
48963
SH
OTR
2
48963
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
5198
248574
SH
DFND
1
248574
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
169260
1445061
SH
DFND
1
1421387
0
23674
LAREDO PETROLEUM INC
COM
516806106
30847
3889850
SH
DFND
1
3262287
0
627563
LAREDO PETROLEUM INC
COM
516806106
1626
205097
SH
OTR
2
205097
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
517
20433
SH
DFND
1
20433
0
0
LEAR CORP
COM NEW
521865204
50516
454402
SH
DFND
1
388278
0
66124
LEAR CORP
COM NEW
521865204
2622
23586
SH
OTR
2
23586
0
0
LENDINGCLUB CORP
COM
52603A109
6807
820091
SH
DFND
1
715779
0
104312
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
31303
833426
SH
DFND
1
833426
0
0
LIFEPOINT HEALTH INC
COM
53219L109
72442
1046093
SH
DFND
1
1046093
0
0
LIFEPOINT HEALTH INC
COM
53219L109
9262
133746
SH
OTR
2
133746
0
0
LILLY ELI & CO
COM
532457108
39571
549517
SH
DFND
1
549517
0
0
LINKEDIN CORP
COM CL A
53578A108
36178
316380
SH
DFND
1
269506
0
46874
LIVE NATION ENTERTAINMENT IN
COM
538034109
46935
2103786
SH
DFND
1
1284099
0
819687
LIVE NATION ENTERTAINMENT IN
COM
538034109
6638
297518
SH
OTR
2
297518
0
0
LOCKHEED MARTIN CORP
COM
539830109
30635
138307
SH
DFND
1
138307
0
0
LOUISIANA PAC CORP
COM
546347105
38202
2231400
SH
DFND
1
1327740
0
903660
LOUISIANA PAC CORP
COM
546347105
5455
318646
SH
OTR
2
318646
0
0
LOWES COS INC
COM
548661107
44605
588849
SH
DFND
1
588849
0
0
LULULEMON ATHLETICA INC
COM
550021109
42836
632641
SH
DFND
1
377153
0
255488
LULULEMON ATHLETICA INC
COM
550021109
6171
91132
SH
OTR
2
91132
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
1171
21290
SH
DFND
1
21290
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
64641
1476149
SH
DFND
1
1476149
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
8548
195208
SH
OTR
2
195208
0
0
MACROGENICS INC
COM
556099109
3683
196435
SH
DFND
1
196435
0
0
MACYS INC
COM
55616P104
60450
1371063
SH
DFND
1
1371063
0
0
MADDEN STEVEN LTD
COM
556269108
332
8963
SH
DFND
1
8963
0
0
MANHATTAN ASSOCS INC
COM
562750109
1790
31480
SH
DFND
1
31480
0
0
MARATHON OIL CORP
COM
565849106
35224
3161900
SH
DFND
1
3161900
0
0
MARATHON PETE CORP
COM
56585A102
40262
1082885
SH
DFND
1
1082885
0
0
MARCUS & MILLICHAP INC
COM
566324109
7791
306842
SH
DFND
1
306842
0
0
MARCUS & MILLICHAP INC
COM
566324109
2083
82056
SH
OTR
2
82056
0
0
MARKEL CORP
COM
570535104
3156
3540
SH
DFND
1
3540
0
0
MARKETO INC
COM
57063L107
13657
697857
SH
DFND
1
697857
0
0
MARKETO INC
COM
57063L107
3667
187384
SH
OTR
2
187384
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1101799
15479049
SH
DFND
1
7969458
0
7509591
MARRIOTT INTL INC NEW
CL A
571903202
12547
176272
SH
OTR
2
176272
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2231
36694
SH
DFND
1
36694
0
0
MASTERCARD INC
CL A
57636Q104
1890276
20002921
SH
DFND
1
10325515
0
9677406
MASTERCARD INC
CL A
57636Q104
36399
385171
SH
OTR
2
385171
0
0
MATCH GROUP INC
COM
57665R106
9486
857683
SH
DFND
1
540722
0
316961
MATCH GROUP INC
COM
57665R106
1475
133406
SH
OTR
2
133406
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
60745
1433021
SH
DFND
1
1433021
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
7232
170595
SH
OTR
2
170595
0
0
MCDONALDS CORP
COM
580135101
1114355
8866612
SH
DFND
1
5308007
0
3558605
MCDONALDS CORP
COM
580135101
9981
79413
SH
OTR
2
79413
0
0
MCGRAW HILL FINL INC
COM
580645109
619647
6260332
SH
DFND
1
3058498
0
3201834
MCGRAW HILL FINL INC
COM
580645109
7729
78083
SH
OTR
2
78083
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
87148
1025635
SH
DFND
1
999830
0
25805
MEDGENICS INC
COM NEW
58436Q203
7749
1761044
SH
DFND
1
1761044
0
0
MEDICINES CO
COM
584688105
31503
991608
SH
DFND
1
991608
0
0
MEDTRONIC PLC
SHS
G5960L103
98174
1308986
SH
DFND
1
1308986
0
0
MERCADOLIBRE INC
COM
58733R102
34374
291680
SH
DFND
1
213264
0
78416
MERCADOLIBRE INC
COM
58733R102
4567
38749
SH
OTR
2
38749
0
0
MERCK & CO INC NEW
COM
58933Y105
124656
2355996
SH
DFND
1
2090489
0
265507
MERCK & CO INC NEW
COM
58933Y105
5017
94825
SH
OTR
2
94825
0
0
MERITAGE HOMES CORP
COM
59001A102
821
22521
SH
DFND
1
22521
0
0
METALDYNE PERFORMANCE GROUP
COM
59116R107
11500
684147
SH
DFND
1
684147
0
0
METALDYNE PERFORMANCE GROUP
COM
59116R107
3119
185537
SH
OTR
2
185537
0
0
METLIFE INC
COM
59156R108
232166
5283690
SH
DFND
1
4723072
0
560618
METLIFE INC
COM
59156R108
8725
198575
SH
OTR
2
198575
0
0
MFA FINL INC
COM
55272X102
181723
26528822
SH
DFND
1
26264920
0
263902
MFA FINL INC
COM
55272X102
9238
1348658
SH
OTR
2
1348658
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
42343
1974943
SH
DFND
1
1302910
0
672033
MGM RESORTS INTERNATIONAL
COM
552953101
5879
274224
SH
OTR
2
274224
0
0
MICROSOFT CORP
COM
594918104
1738245
31472854
SH
DFND
1
18137293
0
13335561
MICROSOFT CORP
COM
594918104
25218
456594
SH
OTR
2
456594
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1408
65789
SH
DFND
1
65789
0
0
MOBILE MINI INC
COM
60740F105
84512
2559410
SH
DFND
1
2559410
0
0
MOBILE MINI INC
COM
60740F105
11188
338828
SH
OTR
2
338828
0
0
MOELIS & CO
CL A
60786M105
42762
1514757
SH
DFND
1
1514757
0
0
MOELIS & CO
CL A
60786M105
5198
184133
SH
OTR
2
184133
0
0
MOLINA HEALTHCARE INC
COM
60855R100
47712
739826
SH
DFND
1
739826
0
0
MOLINA HEALTHCARE INC
COM
60855R100
5354
83026
SH
OTR
2
83026
0
0
MONDELEZ INTL INC
CL A
609207105
287278
7160471
SH
DFND
1
6284095
0
876376
MONDELEZ INTL INC
CL A
609207105
6065
151173
SH
OTR
2
151173
0
0
MONOLITHIC PWR SYS INC
COM
609839105
25405
399186
SH
DFND
1
399186
0
0
MONOLITHIC PWR SYS INC
COM
609839105
7409
116426
SH
OTR
2
116426
0
0
MONSANTO CO NEW
COM
61166W101
438924
5002551
SH
DFND
1
2459730
0
2542821
MONSANTO CO NEW
COM
61166W101
8662
98727
SH
OTR
2
98727
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
689621
5170351
SH
DFND
1
2863681
0
2306670
MONSTER BEVERAGE CORP NEW
COM
61174X109
7078
53064
SH
OTR
2
53064
0
0
MOOG INC
CL A
615394202
724
15853
SH
DFND
1
15853
0
0
MORGAN STANLEY
COM NEW
617446448
428950
17151138
SH
DFND
1
9145204
0
8005934
MORGAN STANLEY
COM NEW
617446448
7813
312411
SH
OTR
2
312411
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
32540
3293513
SH
DFND
1
2521936
0
771577
MUELLER WTR PRODS INC
COM SER A
624758108
7027
711198
SH
OTR
2
711198
0
0
MULTI PACKAGING SOLUTIONS IN
COM
G6331W109
15098
930271
SH
DFND
1
930271
0
0
MULTI PACKAGING SOLUTIONS IN
COM
G6331W109
4570
281578
SH
OTR
2
281578
0
0
NATERA INC
COM
632307104
10010
1051463
SH
DFND
1
1051463
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
30935
1459198
SH
DFND
1
1459198
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
430
20232
SH
DFND
1
20232
0
0
NAVIGATORS GROUP INC
COM
638904102
1043
12438
SH
DFND
1
12438
0
0
NETFLIX INC
COM
64110L106
1482240
14499077
SH
DFND
1
7343707
0
7155370
NETFLIX INC
COM
64110L106
23025
225225
SH
OTR
2
225225
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
14643
370240
SH
DFND
1
370240
0
0
NEVRO CORP
COM
64157F103
43928
780795
SH
DFND
1
780795
0
0
NEVRO CORP
COM
64157F103
5956
105872
SH
OTR
2
105872
0
0
NEWFIELD EXPL CO
COM
651290108
87969
2645681
SH
DFND
1
2244971
0
400710
NEWFIELD EXPL CO
COM
651290108
4751
142876
SH
OTR
2
142876
0
0
NEXTERA ENERGY INC
COM
65339F101
166841
1409844
SH
DFND
1
1409844
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
65654
2414640
SH
DFND
1
2414640
0
0
NIKE INC
CL B
654106103
1937958
31526887
SH
DFND
1
16235290
0
15291597
NIKE INC
CL B
654106103
32500
528712
SH
OTR
2
528712
0
0
NISOURCE INC
COM
65473P105
127379
5406571
SH
DFND
1
5406571
0
0
NIVALIS THERAPEUTICS INC
COM
65481J109
2055
492719
SH
DFND
1
492719
0
0
NN INC
COM
629337106
37019
2706040
SH
DFND
1
2706040
0
0
NN INC
COM
629337106
4492
328371
SH
OTR
2
328371
0
0
NOBLE ENERGY INC
COM
655044105
286788
9130489
SH
DFND
1
8458936
0
671553
NOBLE ENERGY INC
COM
655044105
6816
216992
SH
OTR
2
216992
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3976
47764
SH
DFND
1
47764
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
570
1780964
SH
DFND
1
1780964
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
118188
2137597
SH
DFND
1
2080789
0
56808
NOVADAQ TECHNOLOGIES INC
COM
66987G102
30408
2741908
SH
DFND
1
2741908
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
5721
515891
SH
OTR
2
515891
0
0
NOVO-NORDISK A S
ADR
670100205
801302
14786897
SH
DFND
1
7511775
0
7275122
NOVO-NORDISK A S
ADR
670100205
8767
161784
SH
OTR
2
161784
0
0
NRG YIELD INC
CL A NEW
62942X306
36232
2670005
SH
DFND
1
2670005
0
0
NRG YIELD INC
CL C
62942X405
62922
4418711
SH
DFND
1
4418711
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
4543
112455
SH
DFND
1
112455
0
0
NUVASIVE INC
COM
670704105
13671
280992
SH
DFND
1
280992
0
0
NUVASIVE INC
COM
670704105
3812
78364
SH
OTR
2
78364
0
0
NVIDIA CORP
COM
67066G104
48515
1361653
SH
DFND
1
1282698
0
78955
NVIDIA CORP
COM
67066G104
1568
44000
SH
OTR
2
44000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
657567
8111102
SH
DFND
1
4644027
0
3467075
NXP SEMICONDUCTORS N V
COM
N6596X109
6852
84517
SH
OTR
2
84517
0
0
NXSTAGE MEDICAL INC
COM
67072V103
19853
1324397
SH
DFND
1
1324397
0
0
NXSTAGE MEDICAL INC
COM
67072V103
5699
380213
SH
OTR
2
380213
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1176064
4297537
SH
DFND
1
2290808
0
2006729
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
13838
50565
SH
OTR
2
50565
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
257568
3763958
SH
DFND
1
3539405
0
224553
OCCIDENTAL PETE CORP DEL
COM
674599105
5445
79571
SH
OTR
2
79571
0
0
OCEANFIRST FINL CORP
COM
675234108
450
25440
SH
DFND
1
25440
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
12841
1329345
SH
DFND
1
1329345
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
905
89546
SH
DFND
1
89546
0
0
ONEOK INC NEW
COM
682680103
4956
165980
SH
DFND
1
165980
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
12811
407978
SH
DFND
1
407978
0
0
ORACLE CORP
COM
68389X105
1817
44417
SH
DFND
1
44417
0
0
ORBCOMM INC
COM
68555P100
44287
4371870
SH
DFND
1
4371870
0
0
ORBCOMM INC
COM
68555P100
6038
596024
SH
OTR
2
596024
0
0
OTONOMY INC
COM
68906L105
49844
3340713
SH
DFND
1
3340713
0
0
OTONOMY INC
COM
68906L105
3417
229032
SH
OTR
2
229032
0
0
OVASCIENCE INC
COM
69014Q101
29315
3089079
SH
DFND
1
3089079
0
0
OWENS CORNING NEW
COM
690742101
46883
991597
SH
DFND
1
991597
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
50549
954110
SH
DFND
1
954110
0
0
PALO ALTO NETWORKS INC
COM
697435105
579805
3554035
SH
DFND
1
1980998
0
1573037
PALO ALTO NETWORKS INC
COM
697435105
8381
51372
SH
OTR
2
51372
0
0
PARKWAY PPTYS INC
COM
70159Q104
13900
887640
SH
DFND
1
887640
0
0
PARKWAY PPTYS INC
COM
70159Q104
3639
232378
SH
OTR
2
232378
0
0
PARTY CITY HOLDCO INC
COM
702149105
19541
1299223
SH
DFND
1
1299223
0
0
PARTY CITY HOLDCO INC
COM
702149105
4858
323025
SH
OTR
2
323025
0
0
PATTERSON UTI ENERGY INC
COM
703481101
99625
5654076
SH
DFND
1
4514314
0
1139762
PATTERSON UTI ENERGY INC
COM
703481101
6628
376146
SH
OTR
2
376146
0
0
PAYCOM SOFTWARE INC
COM
70432V102
66766
1875433
SH
DFND
1
1875433
0
0
PAYCOM SOFTWARE INC
COM
70432V102
8013
225089
SH
OTR
2
225089
0
0
PDC ENERGY INC
COM
69327R101
101066
1700024
SH
DFND
1
1700024
0
0
PDC ENERGY INC
COM
69327R101
6570
110506
SH
OTR
2
110506
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
46077
1585040
SH
DFND
1
1585040
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
5676
195253
SH
OTR
2
195253
0
0
PEMBINA PIPELINE CORP
COM
706327103
32433
1202099
SH
DFND
1
1202099
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
32864
1407442
SH
DFND
1
1407442
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
6644
284561
SH
OTR
2
284561
0
0
PFIZER INC
COM
717081103
256676
8659786
SH
DFND
1
7965513
0
694273
PFIZER INC
COM
717081103
7107
239769
SH
OTR
2
239769
0
0
PG&E CORP
COM
69331C108
398680
6675823
SH
DFND
1
6454977
0
220846
PG&E CORP
COM
69331C108
4778
80008
SH
OTR
2
80008
0
0
PHILIP MORRIS INTL INC
COM
718172109
139232
1419137
SH
DFND
1
1419137
0
0
PHILLIPS 66
COM
718546104
74106
855823
SH
DFND
1
855823
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
8444
134914
SH
DFND
1
134914
0
0
PINNACLE ENTMT INC
COM
723456109
87660
2497457
SH
DFND
1
2253900
0
243557
PINNACLE ENTMT INC
COM
723456109
10203
290671
SH
OTR
2
290671
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
67427
1374385
SH
DFND
1
1374385
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
7917
161364
SH
OTR
2
161364
0
0
PIONEER NAT RES CO
COM
723787107
54890
390013
SH
DFND
1
390013
0
0
PIPER JAFFRAY COS
COM
724078100
1255
25317
SH
DFND
1
25317
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
33455
1595386
SH
DFND
1
1595386
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
2832
325855
SH
DFND
1
325855
0
0
PLEXUS CORP
COM
729132100
1896
47986
SH
DFND
1
47986
0
0
PNC FINL SVCS GROUP INC
COM
693475105
173032
2046018
SH
DFND
1
1849900
0
196118
PNC FINL SVCS GROUP INC
COM
693475105
5611
66351
SH
OTR
2
66351
0
0
POLYCOM INC
COM
73172K104
30570
2741712
SH
DFND
1
1664708
0
1077004
POLYCOM INC
COM
73172K104
3001
269151
SH
OTR
2
269151
0
0
POLYONE CORP
COM
73179P106
60196
1989951
SH
DFND
1
1989951
0
0
POLYONE CORP
COM
73179P106
6648
219765
SH
OTR
2
219765
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
142025
3596472
SH
DFND
1
3596472
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
8985
227528
SH
OTR
2
227528
0
0
POST HLDGS INC
COM
737446104
395
5744
SH
DFND
1
5744
0
0
POTASH CORP SASK INC
COM
73755L107
22941
1347900
SH
DFND
1
1347900
0
0
PPL CORP
COM
69351T106
97652
2565067
SH
DFND
1
2565067
0
0
PREMIER INC
CL A
74051N102
23077
691747
SH
DFND
1
691747
0
0
PREMIER INC
CL A
74051N102
6944
208151
SH
OTR
2
208151
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
15991
299505
SH
DFND
1
299505
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
4569
85583
SH
OTR
2
85583
0
0
PRICELINE GRP INC
COM NEW
741503403
902625
700274
SH
DFND
1
353012
0
347262
PRICELINE GRP INC
COM NEW
741503403
9973
7737
SH
OTR
2
7737
0
0
PROCTER & GAMBLE CO
COM
742718109
136435
1657581
SH
DFND
1
1657581
0
0
PROOFPOINT INC
COM
743424103
18654
346866
SH
DFND
1
346866
0
0
PROOFPOINT INC
COM
743424103
4961
92242
SH
OTR
2
92242
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
13053
2674844
SH
DFND
1
2674844
0
0
PROSPERITY BANCSHARES INC
COM
743606105
17320
373368
SH
DFND
1
373368
0
0
PROSPERITY BANCSHARES INC
COM
743606105
4616
99502
SH
OTR
2
99502
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
8060
836122
SH
DFND
1
836122
0
0
PROTHENA CORP PLC
SHS
G72800108
16904
410695
SH
DFND
1
410695
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
13631
675126
SH
DFND
1
675126
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
3526
174630
SH
OTR
2
174630
0
0
PTC INC
COM
69370C100
111068
3349455
SH
DFND
1
2838139
0
511316
PTC INC
COM
69370C100
5955
179591
SH
OTR
2
179591
0
0
PTC THERAPEUTICS INC
COM
69366J200
1715
266280
SH
DFND
1
266280
0
0
Q2 HLDGS INC
COM
74736L109
39627
1648382
SH
DFND
1
1648382
0
0
Q2 HLDGS INC
COM
74736L109
6157
256121
SH
OTR
2
256121
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
109972
3802616
SH
DFND
1
3428068
0
374548
QLIK TECHNOLOGIES INC
COM
74733T105
14120
488248
SH
OTR
2
488248
0
0
QTS RLTY TR INC
COM CL A
74736A103
118420
2499354
SH
DFND
1
2499354
0
0
QTS RLTY TR INC
COM CL A
74736A103
9173
193609
SH
OTR
2
193609
0
0
QUALYS INC
COM
74758T303
3515
138894
SH
DFND
1
138894
0
0
QUANTA SVCS INC
COM
74762E102
87897
3896128
SH
DFND
1
3795030
0
101098
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
70226
1078742
SH
DFND
1
1049963
0
28779
RADIUS HEALTH INC
COM NEW
750469207
16815
534839
SH
DFND
1
534839
0
0
RADIUS HEALTH INC
COM NEW
750469207
1683
53531
SH
OTR
2
53531
0
0
RANDGOLD RES LTD
ADR
752344309
75055
826503
SH
DFND
1
826503
0
0
RANGE RES CORP
COM
75281A109
38376
1185186
SH
DFND
1
1185186
0
0
RBC BEARINGS INC
COM
75524B104
1431
19527
SH
DFND
1
19527
0
0
RED HAT INC
COM
756577102
1185914
15916174
SH
DFND
1
9170201
0
6745973
RED HAT INC
COM
756577102
10772
144574
SH
OTR
2
144574
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
728996
2022517
SH
DFND
1
1098778
0
923739
REGENERON PHARMACEUTICALS
COM
75886F107
10576
29342
SH
OTR
2
29342
0
0
REGENERON PHARMACEUTICALS
PUT OPTIONS
75886F107
6704
18600
SH
Put
DFND
1
18600
0
0
REGENXBIO INC
COM
75901B107
3158
292388
SH
DFND
1
292388
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
99182
1433474
SH
DFND
1
1416968
0
16506
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2020
29190
SH
OTR
2
29190
0
0
RENASANT CORP
COM
75970E107
12171
369842
SH
DFND
1
369842
0
0
RENASANT CORP
COM
75970E107
3247
98660
SH
OTR
2
98660
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
893
21305
SH
DFND
1
21305
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
16973
843621
SH
DFND
1
843621
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
5191
257985
SH
OTR
2
257985
0
0
RETROPHIN INC
COM
761299106
30941
2265108
SH
DFND
1
2265108
0
0
REXNORD CORP NEW
COM
76169B102
69731
3448592
SH
DFND
1
3448592
0
0
REXNORD CORP NEW
COM
76169B102
8466
418706
SH
OTR
2
418706
0
0
REYNOLDS AMERICAN INC
COM
761713106
79032
1570907
SH
DFND
1
1570907
0
0
RICE ENERGY INC
COM
762760106
35118
2515675
SH
DFND
1
2126256
0
389419
RICE ENERGY INC
COM
762760106
1690
121025
SH
OTR
2
121025
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
7187
482668
SH
DFND
1
482668
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
29805
1054315
SH
DFND
1
1054315
0
0
RLI CORP
COM
749607107
2164
32362
SH
DFND
1
32362
0
0
ROPER TECHNOLOGIES INC
COM
776696106
193292
1057572
SH
DFND
1
1029729
0
27843
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
2691
226690
SH
DFND
1
226690
0
0
ROSS STORES INC
COM
778296103
131945
2278840
SH
DFND
1
2218230
0
60610
ROVI CORP
COM
779376102
42238
2059396
SH
DFND
1
1225654
0
833742
ROVI CORP
COM
779376102
6111
297945
SH
OTR
2
297945
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
12971
805655
SH
DFND
1
805655
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
128591
2654089
SH
DFND
1
2654089
0
0
RPC INC
COM
749660106
26011
1834373
SH
DFND
1
1834373
0
0
SAGE THERAPEUTICS INC
COM
78667J108
13835
431545
SH
DFND
1
431545
0
0
SALESFORCE COM INC
COM
79466L302
1456560
19728560
SH
DFND
1
10391678
0
9336882
SALESFORCE COM INC
COM
79466L302
14553
197116
SH
OTR
2
197116
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
332532
3319678
SH
DFND
1
2704834
0
614844
SCHEIN HENRY INC
COM
806407102
214593
1243081
SH
DFND
1
1210368
0
32713
SCHLUMBERGER LTD
COM
806857108
347671
4714190
SH
DFND
1
2897142
0
1817048
SCHLUMBERGER LTD
COM
806857108
3428
46476
SH
OTR
2
46476
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
65400
998468
SH
DFND
1
971867
0
26601
SCYNEXIS INC
COM
811292101
1293
320780
SH
DFND
1
320780
0
0
SEALED AIR CORP NEW
COM
81211K100
26206
545837
SH
DFND
1
531600
0
14237
SEAWORLD ENTMT INC
COM
81282V100
89024
4227161
SH
DFND
1
3594151
0
633010
SEAWORLD ENTMT INC
COM
81282V100
4218
200289
SH
OTR
2
200289
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1362
21989
SH
DFND
1
21989
0
0
SEMGROUP CORP
CL A
81663A105
25856
1154285
SH
DFND
1
1154285
0
0
SEMGROUP CORP
CL A
81663A105
2626
117225
SH
OTR
2
117225
0
0
SEMPRA ENERGY
COM
816851109
188312
1809818
SH
DFND
1
1809818
0
0
SEMTECH CORP
COM
816850101
269
12215
SH
DFND
1
12215
0
0
SERES THERAPEUTICS INC
COM
81750R102
10657
401257
SH
DFND
1
401257
0
0
SERVICENOW INC
COM
81762P102
107680
1760059
SH
DFND
1
1713218
0
46841
SHAKE SHACK INC
CL A
819047101
16109
431644
SH
DFND
1
86842
0
344802
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
34455
941135
SH
DFND
1
941135
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1242299
7226873
SH
DFND
1
4323725
0
2903148
SHIRE PLC
SPONSORED ADR
82481R106
17028
99056
SH
OTR
2
99056
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
95261
699829
SH
DFND
1
699829
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
13306
97755
SH
OTR
2
97755
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
135048
1088830
SH
DFND
1
1060186
0
28644
SILVER WHEATON CORP
COM
828336107
18618
1122905
SH
DFND
1
1122905
0
0
SLM CORP
COM
78442P106
218562
34365084
SH
DFND
1
33881760
0
483324
SMUCKER J M CO
COM NEW
832696405
214065
1648680
SH
DFND
1
1628946
0
19734
SOUTHERN COPPER CORP
COM
84265V105
36110
1303127
SH
DFND
1
1303127
0
0
SPDR SERIES TRUST
PUT OPTIONS
78464A870
51660
1000000
SH
Put
DFND
1
1000000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
2280
111285
SH
DFND
1
111285
0
0
SPIRIT AIRLS INC
COM
848577102
174437
3635610
SH
DFND
1
3567336
0
68274
SPIRIT AIRLS INC
COM
848577102
5784
120550
SH
OTR
2
120550
0
0
SPLUNK INC
COM
848637104
612740
12522781
SH
DFND
1
7231553
0
5291228
SPLUNK INC
COM
848637104
5494
112280
SH
OTR
2
112280
0
0
SPROUTS FMRS MKT INC
COM
85208M102
168139
5789898
SH
DFND
1
5700093
0
89805
STANLEY BLACK & DECKER INC
COM
854502101
1561
14834
SH
DFND
1
14834
0
0
STARBUCKS CORP
COM
855244109
1261998
21138995
SH
DFND
1
10425616
0
10713379
STARBUCKS CORP
COM
855244109
19330
323782
SH
OTR
2
323782
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
47071
564196
SH
DFND
1
549472
0
14724
STARWOOD PPTY TR INC
COM
85571B105
175823
9288049
SH
DFND
1
9146967
0
141082
STEADYMED LTD
SHS
M84920103
876
356025
SH
DFND
1
356025
0
0
STERICYCLE INC
COM
858912108
200674
1590255
SH
DFND
1
1548268
0
41987
STRYKER CORP
COM
863667101
2911
27130
SH
DFND
1
27130
0
0
SUMMIT HOTEL PPTYS
COM
866082100
30629
2558776
SH
DFND
1
2558776
0
0
SUMMIT MATLS INC
CL A
86614U100
64886
3336066
SH
DFND
1
3336066
0
0
SUMMIT MATLS INC
CL A
86614U100
8243
423793
SH
OTR
2
423793
0
0
SUNCOR ENERGY INC NEW
COM
867224107
159481
5734411
SH
DFND
1
5734411
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
10555
421005
SH
DFND
1
421005
0
0
SUNOPTA INC
COM
8676EP108
16470
3692750
SH
DFND
1
3692750
0
0
SUNOPTA INC
COM
8676EP108
2900
650211
SH
OTR
2
650211
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
18768
1401634
SH
DFND
1
1401634
0
0
SURGERY PARTNERS INC
COM
86881A100
16659
1256336
SH
DFND
1
1256336
0
0
SURGERY PARTNERS INC
COM
86881A100
2237
168683
SH
OTR
2
168683
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
372
8031
SH
DFND
1
8031
0
0
SYNCHRONY FINL
COM
87165B103
32322
1127775
SH
DFND
1
667893
0
459882
SYNCHRONY FINL
COM
87165B103
4364
152280
SH
OTR
2
152280
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
5978
460892
SH
DFND
1
460892
0
0
TAHOE RES INC
COM
873868103
21470
2144332
SH
DFND
1
2144332
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
49105
2657187
SH
DFND
1
2657187
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
12766
333140
SH
DFND
1
333140
0
0
TANDEM DIABETES CARE INC
COM
875372104
269
30894
SH
DFND
1
30894
0
0
TARGA RES CORP
COM
87612G101
2270
76033
SH
DFND
1
76033
0
0
TARGET CORP
COM
87612E106
189143
2298766
SH
DFND
1
1999525
0
299241
TARGET CORP
COM
87612E106
8185
99480
SH
OTR
2
99480
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
102377
3246981
SH
DFND
1
3164719
0
82262
TEAM HEALTH HOLDINGS INC
COM
87817A107
40974
980015
SH
DFND
1
980015
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
5305
126880
SH
OTR
2
126880
0
0
TENNECO INC
COM
880349105
647
12567
SH
DFND
1
12567
0
0
TERRAFORM PWR INC
CL A COM
88104R100
403
46621
SH
DFND
1
46621
0
0
TESARO INC
COM
881569107
41806
949490
SH
DFND
1
949490
0
0
TESLA MTRS INC
COM
88160R101
810903
3529195
SH
DFND
1
1747915
0
1781280
TESLA MTRS INC
COM
88160R101
14440
62844
SH
OTR
2
62844
0
0
TESORO CORP
COM
881609101
1666
19368
SH
DFND
1
19368
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
97937
1830254
SH
DFND
1
1830254
0
0
TEXAS INSTRS INC
COM
882508104
114860
2000349
SH
DFND
1
2000349
0
0
TEXAS ROADHOUSE INC
COM
882681109
67792
1555572
SH
DFND
1
1555572
0
0
TEXAS ROADHOUSE INC
COM
882681109
9742
223538
SH
OTR
2
223538
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
42310
298819
SH
DFND
1
298819
0
0
TIFFANY & CO NEW
COM
886547108
193876
2642089
SH
DFND
1
638074
0
2004015
TIME WARNER CABLE INC
COM
88732J207
34911
170613
SH
DFND
1
170613
0
0
TIME WARNER INC
COM NEW
887317303
635230
8755750
SH
DFND
1
4660413
0
4095337
TIME WARNER INC
COM NEW
887317303
7741
106697
SH
OTR
2
106697
0
0
TJX COS INC NEW
COM
872540109
892256
11388085
SH
DFND
1
5835714
0
5552371
TJX COS INC NEW
COM
872540109
16516
210794
SH
OTR
2
210794
0
0
TRANSCANADA CORP
COM
89353D107
47392
1206898
SH
DFND
1
1206898
0
0
TRANSDIGM GROUP INC
COM
893641100
83568
379268
SH
DFND
1
80699
0
298569
TREVENA INC
COM
89532E109
5849
707262
SH
DFND
1
707262
0
0
TRIPADVISOR INC
COM
896945201
51201
769937
SH
DFND
1
657429
0
112508
TRUEBLUE INC
COM
89785X101
23727
907327
SH
DFND
1
907327
0
0
TRUEBLUE INC
COM
89785X101
6453
246769
SH
OTR
2
246769
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
26228
940731
SH
DFND
1
560159
0
380572
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3565
127869
SH
OTR
2
127869
0
0
TYSON FOODS INC
CL A
902494103
1229
18444
SH
DFND
1
18444
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
220050
1135799
SH
DFND
1
1115098
0
20701
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
37020
584747
SH
DFND
1
584747
0
0
UNDER ARMOUR INC
CL A
904311107
1092418
12877734
SH
DFND
1
6731923
0
6145811
UNDER ARMOUR INC
CL A
904311107
17985
212012
SH
OTR
2
212012
0
0
UNION PAC CORP
COM
907818108
107038
1345540
SH
DFND
1
1134461
0
211079
UNION PAC CORP
COM
907818108
5991
75316
SH
OTR
2
75316
0
0
UNITED NAT FOODS INC
COM
911163103
28524
707797
SH
DFND
1
611267
0
96530
UNITED NAT FOODS INC
COM
911163103
6682
165795
SH
OTR
2
165795
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
110278
1101683
SH
DFND
1
961081
0
140602
UNITED TECHNOLOGIES CORP
COM
913017109
4728
47230
SH
OTR
2
47230
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
100222
777518
SH
DFND
1
777518
0
0
UNIVAR INC
COM
91336L107
18378
1069745
SH
DFND
1
1069745
0
0
UNIVAR INC
COM
91336L107
2728
158791
SH
OTR
2
158791
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
178028
1427419
SH
DFND
1
1398902
0
28517
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
4037
343572
SH
DFND
1
343572
0
0
VAIL RESORTS INC
COM
91879Q109
157161
1175473
SH
DFND
1
1175473
0
0
VAIL RESORTS INC
COM
91879Q109
18867
141113
SH
OTR
2
141113
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
31036
483872
SH
DFND
1
483872
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
60852
1289523
SH
DFND
1
1289523
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
8048
170537
SH
OTR
2
170537
0
0
VANTIV INC
CL A
92210H105
346192
6425242
SH
DFND
1
6305738
0
119504
VARONIS SYS INC
COM
922280102
25102
1375421
SH
DFND
1
1375421
0
0
VARONIS SYS INC
COM
922280102
3585
196442
SH
OTR
2
196442
0
0
VEEVA SYS INC
CL A COM
922475108
39267
1568185
SH
DFND
1
929263
0
638922
VEEVA SYS INC
CL A COM
922475108
5704
227791
SH
OTR
2
227791
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
83794
1054142
SH
DFND
1
759240
0
294902
VIACOM INC NEW
CL B
92553P201
73218
1773684
SH
DFND
1
1253292
0
520392
VIACOM INC NEW
CL B
92553P201
7561
183171
SH
OTR
2
183171
0
0
VISA INC
COM CL A
92826C839
2173370
28417495
SH
DFND
1
14522925
0
13894570
VISA INC
COM CL A
92826C839
23303
304691
SH
OTR
2
304691
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
119820
3738519
SH
DFND
1
3738519
0
0
VOYA FINL INC
COM
929089100
90873
3052502
SH
DFND
1
2508704
0
543798
VOYA FINL INC
COM
929089100
5947
199757
SH
OTR
2
199757
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1502
17826
SH
DFND
1
17826
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
5116
370825
SH
DFND
1
370825
0
0
WAYFAIR INC
CL A
94419L101
43614
1009110
SH
DFND
1
1009110
0
0
WAYFAIR INC
CL A
94419L101
5667
131119
SH
OTR
2
131119
0
0
WEBMD HEALTH CORP
COM
94770V102
356
5678
SH
DFND
1
5678
0
0
WEBSTER FINL CORP CONN
COM
947890109
2198
61238
SH
DFND
1
61238
0
0
WEC ENERGY GROUP INC
COM
92939U106
63965
1064841
SH
DFND
1
1064841
0
0
WELLS FARGO & CO NEW
COM
949746101
258021
5335432
SH
DFND
1
5029633
0
305799
WELLS FARGO & CO NEW
COM
949746101
5273
109034
SH
OTR
2
109034
0
0
WELLTOWER INC
COM
95040Q104
1492
21510
SH
DFND
1
21510
0
0
WENDYS CO
COM
95058W100
35115
3224539
SH
DFND
1
1924023
0
1300516
WENDYS CO
COM
95058W100
5036
462415
SH
OTR
2
462415
0
0
WESCO INTL INC
COM
95082P105
64844
1186106
SH
DFND
1
1155325
0
30781
WEST CORP
COM
952355204
57904
2537444
SH
DFND
1
2537444
0
0
WEST CORP
COM
952355204
6969
305382
SH
OTR
2
305382
0
0
WESTAR ENERGY INC
COM
95709T100
96487
1944902
SH
DFND
1
1944902
0
0
WESTERN REFNG INC
COM
959319104
24219
832550
SH
DFND
1
832550
0
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
5746
246071
SH
DFND
1
246071
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
109983
137033
SH
DFND
1
137033
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
13973
17410
SH
OTR
2
17410
0
0
WINTRUST FINL CORP
COM
97650W108
69620
1570134
SH
DFND
1
1570134
0
0
WINTRUST FINL CORP
COM
97650W108
9123
205756
SH
OTR
2
205756
0
0
WOODWARD INC
COM
980745103
1069
20541
SH
DFND
1
20541
0
0
WORKDAY INC
CL A
98138H101
724292
9425969
SH
DFND
1
4597645
0
4828324
WORKDAY INC
CL A
98138H101
7604
98962
SH
OTR
2
98962
0
0
WPX ENERGY INC
COM
98212B103
21757
3112523
SH
DFND
1
3112523
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
257
15498
SH
DFND
1
15498
0
0
WSFS FINL CORP
COM
929328102
539
16577
SH
DFND
1
16577
0
0
XCEL ENERGY INC
COM
98389B100
104828
2506658
SH
DFND
1
2506658
0
0
XEROX CORP
COM
984121103
80960
7254456
SH
DFND
1
7254456
0
0
XILINX INC
COM
983919101
34624
729998
SH
DFND
1
710942
0
19056
ZELTIQ AESTHETICS INC
COM
98933Q108
408
15036
SH
DFND
1
15036
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
105093
985585
SH
DFND
1
985585
0
0
ZOES KITCHEN INC
COM
98979J109
50960
1306982
SH
DFND
1
1306982
0
0
ZOES KITCHEN INC
COM
98979J109
7162
183699
SH
OTR
2
183699
0
0
ZUMIEZ INC
COM
989817101
621
31178
SH
DFND
1
31178
0
0