Vice President

0000053417-17-000120.txt : 20170206 0000053417-17-000120.hdr.sgml : 20170206 20170206165324 ACCESSION NUMBER: 0000053417-17-000120 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170206 DATE AS OF CHANGE: 20170206 EFFECTIVENESS DATE: 20170206 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: 17576178 BUSINESS ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124211000 MAIL ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: JENNISON ASSOCIATES CAPITAL CORP DATE OF NAME CHANGE: 19940511 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000053417 XXXXXXXX 12-31-2016 12-31-2016 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 02-06-2017 2 1036 89523760 false 1 028-10077 Prudential Financial Inc 2 028-13416 Prudential Trust Company INFORMATION TABLE 2 SEC13F_2016123_Updated.xml 3M CO COM 88579Y101 1852 10369 SH DFND 1 10369 0 0 ABBOTT LABS COM 002824100 50518 1315239 SH DFND 1 1153054 0 162185 ABBVIE INC COM 00287Y109 25523 407581 SH DFND 1 407581 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 686 141401 SH DFND 1 141401 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 23663 714883 SH DFND 1 714883 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3908 118075 SH OTR 2 118075 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 39588 1372679 SH DFND 1 1372679 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 601 18385 SH DFND 1 18385 0 0 ACCELERON PHARMA INC COM 00434H108 767 30041 SH DFND 1 30041 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1313 11208 SH DFND 1 11208 0 0 ACTIVISION BLIZZARD INC COM 00507V109 398 11035 SH DFND 1 11035 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CORP COM 337932107 213 6878 SH DFND 1 6878 0 0 FISERV INC COM 337738108 378 3556 SH DFND 1 3556 0 0 FIVE BELOW INC COM 33829M101 50641 1267291 SH DFND 1 1267291 0 0 FIVE BELOW INC COM 33829M101 6635 166045 SH OTR 2 166045 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 676464 4779993 SH DFND 1 2513371 0 2266622 FLEETCOR TECHNOLOGIES INC COM 339041105 7678 54252 SH OTR 2 54252 0 0 FLEX LTD ORD Y2573F102 77436 5388704 SH DFND 1 5388704 0 0 FLEX PHARMA INC COM 33938A105 1728 327197 SH DFND 1 327197 0 0 FLEXION THERAPEUTICS INC COM 33938J106 380 19998 SH DFND 1 19998 0 0 FLIR SYS INC COM 302445101 35159 971527 SH DFND 1 747379 0 224148 FLIR SYS INC COM 302445101 5843 161442 SH OTR 2 161442 0 0 FMC TECHNOLOGIES INC COM 30249U101 51665 1454113 SH DFND 1 1454113 0 0 FOOT LOCKER INC COM 344849104 27912 393738 SH DFND 1 393738 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 766 63129 SH DFND 1 63129 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 51669 2479329 SH DFND 1 2479329 0 0 FORTINET INC COM 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6447085 SH DFND 1 3846549 0 2600536 GOLDMAN SACHS GROUP INC COM 38141G104 35030 146292 SH OTR 2 146292 0 0 GRACE W R & CO DEL NEW COM 38388F108 55899 826420 SH DFND 1 789846 0 36574 GRAINGER W W INC COM 384802104 209 899 SH DFND 1 899 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 15772 3755366 SH DFND 1 3755366 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1414 336557 SH OTR 2 336557 0 0 GRUBHUB INC COM 400110102 367 9759 SH DFND 1 9759 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 25493 516786 SH DFND 1 399452 0 117334 GUIDEWIRE SOFTWARE INC COM 40171V100 4377 88724 SH OTR 2 88724 0 0 GULFPORT ENERGY CORP COM NEW 402635304 10781 498209 SH DFND 1 498209 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 16698 149419 SH DFND 1 149419 0 0 HAIN CELESTIAL GROUP INC COM 405217100 150812 3863988 SH DFND 1 3683329 0 180659 HAIN CELESTIAL GROUP INC COM 405217100 4155 106467 SH OTR 2 106467 0 0 HALLIBURTON CO COM 406216101 1162459 21491209 SH DFND 1 13303725 0 8187484 HALLIBURTON CO COM 406216101 26450 488992 SH OTR 2 488992 0 0 HARRIS CORP DEL COM 413875105 206 2010 SH DFND 1 2010 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 298 6244 SH DFND 1 6244 0 0 HCA HOLDINGS INC COM 40412C101 438 5917 SH DFND 1 5917 0 0 HCP INC COM 40414L109 225 7564 SH DFND 1 7564 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 19329 318544 SH DFND 1 318544 0 0 HEALTHWAYS INC COM 422245100 1165 51227 SH DFND 1 51227 0 0 HELMERICH & PAYNE INC COM 423452101 697 9008 SH DFND 1 9008 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 76806 3572390 SH DFND 1 3572390 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 8904 414124 SH OTR 2 414124 0 0 HERSHEY CO COM 427866108 235 2271 SH DFND 1 2271 0 0 HESS CORP COM 42809H107 88497 1420719 SH DFND 1 1420719 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 622 26882 SH DFND 1 26882 0 0 HFF INC CL A 40418F108 1181 39032 SH DFND 1 39032 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 1722 63314 SH DFND 1 58772 0 4542 HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 107381 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COM 58155Q103 2994 21314 SH DFND 1 21314 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 76862 1086237 SH DFND 1 1028385 0 57852 MEDTRONIC PLC SHS G5960L103 1592 22356 SH DFND 1 22356 0 0 MERCADOLIBRE INC COM 58733R102 70128 449131 SH DFND 1 337075 0 112056 MERCADOLIBRE INC COM 58733R102 9640 61741 SH OTR 2 61741 0 0 MERCK & CO INC COM 58933Y105 125828 2137378 SH DFND 1 2049920 0 87458 MERCK & CO INC COM 58933Y105 3830 65065 SH OTR 2 65065 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 7823 340873 SH DFND 1 340873 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 2159 94066 SH OTR 2 94066 0 0 METLIFE INC COM 59156R108 157581 2924117 SH DFND 1 2684324 0 239793 METLIFE INC COM 59156R108 9572 177627 SH OTR 2 177627 0 0 MFA FINL INC COM 55272X102 178557 23401994 SH DFND 1 22932283 0 469711 MFA FINL INC COM 55272X102 10143 1329386 SH OTR 2 1329386 0 0 MGM RESORTS INTERNATIONAL COM 552953101 40894 1418456 SH DFND 1 1196136 0 222320 MGM RESORTS INTERNATIONAL COM 552953101 9005 312333 SH OTR 2 312333 0 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65521 0 0 MOLSON COORS BREWING CO CL B 60871R209 31265 321297 SH DFND 1 321297 0 0 MONDELEZ INTL INC CL A 609207105 216020 4873006 SH DFND 1 4479783 0 393223 MONDELEZ INTL INC CL A 609207105 5126 115622 SH OTR 2 115622 0 0 MONOLITHIC PWR SYS INC COM 609839105 12171 148550 SH DFND 1 148550 0 0 MONOLITHIC PWR SYS INC COM 609839105 3364 41059 SH OTR 2 41059 0 0 MONSANTO CO NEW COM 61166W101 25880 245988 SH DFND 1 184567 0 61421 MONSANTO CO NEW COM 61166W101 4946 47008 SH OTR 2 47008 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 633608 14289753 SH DFND 1 7451476 0 6838277 MONSTER BEVERAGE CORP NEW COM 61174X109 7132 160853 SH OTR 2 160853 0 0 MOODYS CORP COM 615369105 255 2706 SH DFND 1 2706 0 0 MOOG INC CL A 615394202 938 14288 SH DFND 1 14288 0 0 MORGAN STANLEY COM NEW 617446448 155741 3686164 SH DFND 1 2198436 0 1487728 MORGAN STANLEY COM NEW 617446448 6832 161711 SH OTR 2 161711 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 224 2697 SH DFND 1 2697 0 0 MPLX LP COM UNIT REP LTD 55336V100 16397 473631 SH DFND 1 473631 0 0 MUELLER WTR PRODS INC COM SER A 624758108 19221 1444057 SH DFND 1 1444057 0 0 MUELLER WTR PRODS INC COM SER A 624758108 5554 417316 SH OTR 2 417316 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 28625 2007373 SH DFND 1 2007373 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 4763 333998 SH OTR 2 333998 0 0 MYLAN N V SHS EURO N59465109 284 7442 SH DFND 1 7442 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 16214 727118 SH DFND 1 727118 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2918 130836 SH OTR 2 130836 0 0 NATERA INC COM 632307104 11708 999823 SH DFND 1 999823 0 0 NATIONAL OILWELL VARCO INC COM 637071101 229 6109 SH DFND 1 6109 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 56577 2563535 SH DFND 1 2563535 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5096 230904 SH OTR 2 230904 0 0 NAVIGATORS GROUP INC COM 638904102 1319 11204 SH DFND 1 11204 0 0 NETFLIX INC COM 64110L106 1299717 10498526 SH DFND 1 5210004 0 5288522 NETFLIX INC COM 64110L106 20904 168850 SH OTR 2 168850 0 0 NETGEAR INC COM 64111Q104 978 17987 SH DFND 1 17987 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 14296 369409 SH DFND 1 369409 0 0 NEVRO CORP COM 64157F103 43212 594712 SH DFND 1 594712 0 0 NEVRO CORP COM 64157F103 5244 72176 SH OTR 2 72176 0 0 NEVSUN RES LTD COM 64156L101 11086 3592387 SH DFND 1 3592387 0 0 NEWELL BRANDS INC COM 651229106 348 7801 SH DFND 1 7801 0 0 NEWFIELD EXPL CO COM 651290108 38310 945926 SH DFND 1 945926 0 0 NEWMONT MINING CORP COM 651639106 1234 36226 SH DFND 1 36226 0 0 NEXTERA ENERGY INC COM 65339F101 160690 1345139 SH DFND 1 1345139 0 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 26826 547699 SH DFND 1 547699 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 60199 2357063 SH DFND 1 2357063 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 228 5434 SH DFND 1 5434 0 0 NIKE INC CL B 654106103 562813 11072464 SH DFND 1 6367986 0 4704478 NIKE INC CL B 654106103 5974 117528 SH OTR 2 117528 0 0 NISOURCE INC COM 65473P105 94153 4252642 SH DFND 1 4252642 0 0 NN INC COM 629337106 49526 2599791 SH DFND 1 2599791 0 0 NN INC COM 629337106 5940 311802 SH OTR 2 311802 0 0 NOBLE ENERGY INC COM 655044105 294012 7724982 SH DFND 1 7331229 0 393753 NOBLE ENERGY INC COM 655044105 7310 192056 SH OTR 2 192056 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 14406 400176 SH DFND 1 400176 0 0 NORFOLK SOUTHERN CORP COM 655844108 9343 86452 SH DFND 1 86452 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3650 1763422 SH DFND 1 1763422 0 0 NORTHERN TR CORP COM 665859104 307 3446 SH DFND 1 3446 0 0 NORTHROP GRUMMAN CORP COM 666807102 672 2889 SH DFND 1 2889 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 100876 2371886 SH DFND 1 2246744 0 125142 NOVADAQ TECHNOLOGIES INC COM 66987G102 11015 1553603 SH DFND 1 1553603 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 3361 473984 SH OTR 2 473984 0 0 NRG YIELD INC CL A NEW 62942X306 8075 525694 SH DFND 1 525694 0 0 NRG YIELD INC CL C 62942X405 29544 1869896 SH DFND 1 1869896 0 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26925 3216881 SH DFND 1 3216881 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1024 32762 SH DFND 1 32762 0 0 OMNICOM GROUP INC COM 681919106 326 3826 SH DFND 1 3826 0 0 ONEOK INC NEW COM 682680103 57345 998874 SH DFND 1 998874 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 21917 509589 SH DFND 1 509589 0 0 ORACLE CORP COM 68389X105 1891 49190 SH DFND 1 49190 0 0 ORBCOMM INC COM 68555P100 1279 154678 SH DFND 1 154678 0 0 ORBITAL ATK INC COM 68557N103 26314 299943 SH DFND 1 251784 0 48159 ORBITAL ATK INC COM 68557N103 5785 65936 SH OTR 2 65936 0 0 OTONOMY INC COM 68906L105 56346 3543797 SH DFND 1 3543797 0 0 OTONOMY INC COM 68906L105 4218 265254 SH OTR 2 265254 0 0 OVASCIENCE INC COM 69014Q101 3341 2183527 SH DFND 1 2183527 0 0 OWENS CORNING NEW COM 690742101 34695 672913 SH DFND 1 672913 0 0 PACCAR INC COM 693718108 362 5670 SH DFND 1 5670 0 0 PALO ALTO NETWORKS INC COM 697435105 661391 5289014 SH DFND 1 3043835 0 2245179 PALO ALTO NETWORKS INC COM 697435105 6306 50427 SH OTR 2 50427 0 0 PAREXEL INTL CORP COM 699462107 535 8140 SH DFND 1 8140 0 0 PARK HOTELS RESORTS INC COM 700517105 34611 1157543 SH DFND 1 1094971 0 62572 PARKER HANNIFIN CORP COM 701094104 592282 4230586 SH DFND 1 2072953 0 2157633 PARKER HANNIFIN CORP COM 701094104 13100 93568 SH OTR 2 93568 0 0 PARKWAY INC COM 70156Q107 400 17984 SH DFND 1 17984 0 0 PARTY CITY HOLDCO INC COM 702149105 21041 1481717 SH DFND 1 1481717 0 0 PARTY CITY HOLDCO INC COM 702149105 5671 399383 SH OTR 2 399383 0 0 PATTERSON UTI ENERGY INC COM 703481101 96228 3574576 SH DFND 1 3243059 0 331517 PATTERSON UTI ENERGY INC COM 703481101 6670 247783 SH OTR 2 247783 0 0 PAYCHEX INC COM 704326107 316 5191 SH DFND 1 5191 0 0 PAYCOM SOFTWARE INC COM 70432V102 91450 2010334 SH DFND 1 2010334 0 0 PAYCOM SOFTWARE INC COM 70432V102 10862 238778 SH OTR 2 238778 0 0 PAYPAL HLDGS INC COM 70450Y103 717 18158 SH DFND 1 18158 0 0 PDC ENERGY INC COM 69327R101 56080 772661 SH DFND 1 772661 0 0 PDC ENERGY INC COM 69327R101 3206 44170 SH OTR 2 44170 0 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INC NEW COM 72348Y105 40367 2783925 SH DFND 1 2783925 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 6263 431913 SH OTR 2 431913 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 107102 1545485 SH DFND 1 1545485 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 13488 194628 SH OTR 2 194628 0 0 PINNACLE WEST CAP CORP COM 723484101 15922 204052 SH DFND 1 204052 0 0 PIONEER NAT RES CO COM 723787107 57490 319265 SH DFND 1 319265 0 0 PIPER JAFFRAY COS COM 724078100 1654 22810 SH DFND 1 22810 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 93743 2903162 SH DFND 1 2903162 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 24186 697400 SH DFND 1 697400 0 0 PLANET FITNESS INC CL A 72703H101 21706 1079936 SH DFND 1 1079936 0 0 PLANET FITNESS INC CL A 72703H101 4857 241623 SH OTR 2 241623 0 0 PLEXUS CORP COM 729132100 1974 36520 SH DFND 1 36520 0 0 PNC FINL SVCS GROUP INC COM 693475105 241919 2068393 SH DFND 1 1971073 0 97320 PNC FINL SVCS GROUP INC COM 693475105 8108 69324 SH OTR 2 69324 0 0 PNM RES INC COM 69349H107 32386 944201 SH DFND 1 944201 0 0 POLYONE CORP COM 73179P106 61990 1934775 SH DFND 1 1934775 0 0 POLYONE CORP COM 73179P106 7482 233527 SH OTR 2 233527 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 152148 3511378 SH DFND 1 3511378 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 9361 216049 SH OTR 2 216049 0 0 POTASH CORP SASK INC COM 73755L107 19711 1089626 SH DFND 1 1089626 0 0 POWER INTEGRATIONS INC COM 739276103 385 5677 SH DFND 1 5677 0 0 PPG INDS INC COM 693506107 1392 14692 SH DFND 1 14692 0 0 PPL CORP COM 69351T106 32050 941271 SH DFND 1 941271 0 0 PRAXAIR INC COM 74005P104 541 4614 SH DFND 1 4614 0 0 PREMIER INC CL A 74051N102 14083 463878 SH DFND 1 463878 0 0 PREMIER INC CL A 74051N102 4251 140006 SH OTR 2 140006 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 14104 270701 SH DFND 1 270701 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 4463 85662 SH OTR 2 85662 0 0 PRICE T ROWE GROUP INC COM 74144T108 303 4021 SH DFND 1 4021 0 0 PRICELINE GRP INC COM NEW 741503403 1140920 778222 SH DFND 1 401476 0 376746 PRICELINE GRP INC COM NEW 741503403 12233 8344 SH OTR 2 8344 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 250 4327 SH DFND 1 4327 0 0 PROCTER AND GAMBLE CO COM 742718109 126846 1508629 SH DFND 1 1508629 0 0 PROGRESSIVE CORP OHIO COM 743315103 1414 39830 SH DFND 1 39830 0 0 PROLOGIS INC COM 74340W103 450 8525 SH DFND 1 8525 0 0 PROOFPOINT INC COM 743424103 20649 292271 SH DFND 1 292271 0 0 PROOFPOINT INC COM 743424103 6185 87549 SH OTR 2 87549 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 12667 2585047 SH DFND 1 2585047 0 0 PROSPERITY BANCSHARES INC COM 743606105 2489 34673 SH DFND 1 34673 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 26184 2135708 SH DFND 1 2135708 0 0 PROTHENA CORP PLC SHS G72800108 20147 409582 SH DFND 1 409582 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1373 48516 SH DFND 1 48516 0 0 PTC INC COM 69370C100 116796 2524219 SH DFND 1 2344178 0 180041 PTC INC COM 69370C100 6176 133479 SH OTR 2 133479 0 0 PUBLIC STORAGE COM 74460D109 539 2412 SH DFND 1 2412 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 359 8184 SH DFND 1 8184 0 0 Q2 HLDGS INC COM 74736L109 40323 1397674 SH DFND 1 1397674 0 0 Q2 HLDGS INC COM 74736L109 6406 222044 SH OTR 2 222044 0 0 QTS RLTY TR INC COM CL A 74736A103 70170 1413295 SH DFND 1 1413295 0 0 QTS RLTY TR INC COM CL A 74736A103 5934 119510 SH OTR 2 119510 0 0 QUALCOMM INC COM 747525103 1283946 19692431 SH DFND 1 11094481 0 8597950 QUALCOMM INC COM 747525103 12098 185549 SH OTR 2 185549 0 0 QUANTA SVCS INC COM 74762E102 97074 2785493 SH DFND 1 2637118 0 148375 QUEST DIAGNOSTICS INC COM 74834L100 207 2249 SH DFND 1 2249 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 86585 1138525 SH DFND 1 1075920 0 62605 RA PHARMACEUTICALS INC COM 74933V108 3076 202500 SH DFND 1 202500 0 0 RADIUS HEALTH INC COM NEW 750469207 29911 786513 SH DFND 1 786513 0 0 RADIUS HEALTH INC COM NEW 750469207 3785 99525 SH OTR 2 99525 0 0 RANDGOLD RES LTD ADR 752344309 42374 555067 SH DFND 1 555067 0 0 RANGE RES CORP COM 75281A109 33450 973505 SH DFND 1 973505 0 0 RAYTHEON CO COM NEW 755111507 1864 13129 SH DFND 1 13129 0 0 RBC BEARINGS INC COM 75524B104 1456 15687 SH DFND 1 15687 0 0 REALTY INCOME CORP COM 756109104 240 4183 SH DFND 1 4183 0 0 RED HAT INC COM 756577102 842719 12090664 SH DFND 1 7058478 0 5032186 RED HAT INC COM 756577102 7255 104091 SH OTR 2 104091 0 0 REGENERON PHARMACEUTICALS COM 75886F107 695736 1895276 SH DFND 1 1093943 0 801333 REGENERON PHARMACEUTICALS COM 75886F107 7670 20893 SH OTR 2 20893 0 0 REGENERON PHARMACEUTICALS PUT OPTIONS 75886F107 6497 17700 SH Put DFND 1 17700 0 0 REGENXBIO INC COM 75901B107 5422 292268 SH DFND 1 292268 0 0 REGIONS FINL CORP NEW COM 7591EP100 292 20305 SH DFND 1 20305 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 24664 310079 SH DFND 1 310079 0 0 RENASANT CORP COM 75970E107 18276 432853 SH DFND 1 432853 0 0 RENASANT CORP COM 75970E107 5536 131134 SH OTR 2 131134 0 0 REPUBLIC SVCS INC COM 760759100 215 3771 SH DFND 1 3771 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 15705 743234 SH DFND 1 743234 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5175 244922 SH OTR 2 244922 0 0 RETROPHIN INC COM 761299106 40243 2125894 SH DFND 1 2125894 0 0 REXNORD CORP NEW COM 76169B102 72128 3681878 SH DFND 1 3681878 0 0 REXNORD CORP NEW COM 76169B102 8800 449196 SH OTR 2 449196 0 0 REYNOLDS AMERICAN INC COM 761713106 1272 22698 SH DFND 1 22698 0 0 RICE ENERGY INC COM 762760106 26998 1264538 SH DFND 1 1264538 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 16026 652010 SH DFND 1 652010 0 0 RIO TINTO PLC SPONSORED ADR 767204100 41085 1068258 SH DFND 1 1068258 0 0 RLI CORP COM 749607107 2052 32502 SH DFND 1 32502 0 0 ROCKWELL AUTOMATION INC COM 773903109 281 2093 SH DFND 1 2093 0 0 ROPER TECHNOLOGIES INC COM 776696106 168237 918928 SH DFND 1 868748 0 50180 ROSS STORES INC COM 778296103 115323 1757966 SH DFND 1 1661723 0 96243 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 223 2716 SH DFND 1 2716 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 206399 3795493 SH DFND 1 3624138 0 171355 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6707 123337 SH OTR 2 123337 0 0 RPC INC COM 749660106 29238 1475939 SH DFND 1 1475939 0 0 RYDER SYS INC COM 783549108 89154 1197660 SH DFND 1 1130834 0 66826 RYDER SYS INC COM 783549108 3218 43228 SH OTR 2 43228 0 0 S&P GLOBAL INC COM 78409V104 500201 4651304 SH DFND 1 2344030 0 2307274 S&P GLOBAL INC COM 78409V104 5855 54446 SH OTR 2 54446 0 0 SAGE THERAPEUTICS INC COM 78667J108 42302 828475 SH DFND 1 828475 0 0 SAGE THERAPEUTICS INC PUT OPTIONS 78667J108 6127 120000 SH Put DFND 1 120000 0 0 SALESFORCE COM INC COM 79466L302 1155593 16879830 SH DFND 1 8889746 0 7990084 SALESFORCE COM INC COM 79466L302 11211 163762 SH OTR 2 163762 0 0 SANDERSON FARMS INC COM 800013104 1565 16603 SH DFND 1 16603 0 0 SAREPTA THERAPEUTICS INC COM 803607100 15452 563333 SH DFND 1 563333 0 0 SBA COMMUNICATIONS CORP COM 78388J106 211769 2050834 SH DFND 1 1939113 0 111721 SCHEIN HENRY INC COM 806407102 78680 518623 SH DFND 1 490234 0 28389 SCHLUMBERGER LTD COM 806857108 221937 2643683 SH DFND 1 2547780 0 95903 SCHLUMBERGER LTD COM 806857108 4444 52936 SH OTR 2 52936 0 0 SCHWAB CHARLES CORP NEW COM 808513105 769 19476 SH DFND 1 19476 0 0 SEALED AIR CORP NEW COM 81211K100 65521 1445108 SH DFND 1 1366560 0 78548 SEAWORLD ENTMT INC COM 81282V100 25768 1361217 SH DFND 1 1025049 0 336168 SEAWORLD ENTMT INC COM 81282V100 3806 201057 SH OTR 2 201057 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1406 18661 SH DFND 1 18661 0 0 SEMGROUP CORP CL A 81663A105 129803 3109051 SH DFND 1 3109051 0 0 SEMGROUP CORP CL A 81663A105 7868 188461 SH OTR 2 188461 0 0 SEMPRA ENERGY COM 816851109 50829 505056 SH DFND 1 505056 0 0 SEMTECH CORP COM 816850101 2044 64778 SH DFND 1 64778 0 0 SERVICENOW INC COM 81762P102 91044 1224696 SH DFND 1 1153927 0 70769 SHERWIN WILLIAMS CO COM 824348106 349 1298 SH DFND 1 1298 0 0 SHIRE PLC SPONSORED ADR 82481R106 1284265 7537649 SH DFND 1 4649326 0 2888323 SHIRE PLC SPONSORED ADR 82481R106 16583 97330 SH OTR 2 97330 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 77181 513855 SH DFND 1 513855 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9321 62059 SH OTR 2 62059 0 0 SIGNET JEWELERS LIMITED SHS G81276100 100702 1068339 SH DFND 1 1009890 0 58449 SILVER WHEATON CORP COM 828336107 18055 934516 SH DFND 1 934516 0 0 SIMON PPTY GROUP INC NEW COM 828806109 903 5083 SH DFND 1 5083 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 308 4124 SH DFND 1 4124 0 0 SLM CORP COM 78442P106 270015 24502282 SH DFND 1 23786633 0 715649 SMUCKER J M CO COM NEW 832696405 57104 445913 SH DFND 1 422143 0 23770 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 301 10523 SH DFND 1 10523 0 0 SOUTHERN CO COM 842587107 33009 671046 SH DFND 1 671046 0 0 SOUTHERN COPPER CORP COM 84265V105 34454 1078703 SH DFND 1 1078703 0 0 SOUTHWEST AIRLS CO COM 844741108 500 10034 SH DFND 1 10034 0 0 SOUTHWESTERN ENERGY CO COM 845467109 232 21421 SH DFND 1 21421 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3238 106491 SH DFND 1 106491 0 0 SPECTRA ENERGY CORP COM 847560109 466 11342 SH DFND 1 11342 0 0 SPIRIT AIRLS INC COM 848577102 133256 2303070 SH DFND 1 2219417 0 83653 SPIRIT AIRLS INC COM 848577102 6623 114469 SH OTR 2 114469 0 0 SPLUNK INC COM 848637104 598935 11709385 SH DFND 1 6748348 0 4961037 SPLUNK INC COM 848637104 4944 96660 SH OTR 2 96660 0 0 SPROUTS FMRS MKT INC COM 85208M102 149739 7914303 SH DFND 1 7662883 0 251420 SPROUTS FMRS MKT INC COM 85208M102 3835 202721 SH OTR 2 202721 0 0 ST JUDE MED INC COM 790849103 370 4609 SH DFND 1 4609 0 0 STANLEY BLACK & DECKER INC COM 854502101 2458 21436 SH DFND 1 21436 0 0 STAPLES INC COM 855030102 95 10522 SH DFND 1 10522 0 0 STARBUCKS CORP COM 855244109 1081601 19481287 SH DFND 1 9806277 0 9675010 STARBUCKS CORP COM 855244109 11905 214435 SH OTR 2 214435 0 0 STARWOOD PPTY TR INC COM 85571B105 203333 9263444 SH DFND 1 8969581 0 293863 STATE STR CORP COM 857477103 461 5931 SH DFND 1 5931 0 0 STEADYMED LTD SHS M84920103 942 355660 SH DFND 1 355660 0 0 STEEL DYNAMICS INC COM 858119100 29238 821748 SH DFND 1 821748 0 0 STERICYCLE INC COM 858912108 82289 1068127 SH DFND 1 1010468 0 57659 STRYKER CORP COM 863667101 3507 29275 SH DFND 1 29275 0 0 SUMMIT HOTEL PPTYS COM 866082100 24561 1532160 SH DFND 1 1532160 0 0 SUMMIT MATLS INC CL A 86614U100 98955 4159484 SH DFND 1 4159484 0 0 SUMMIT MATLS INC CL A 86614U100 11268 473662 SH OTR 2 473662 0 0 SUNCOR ENERGY INC NEW COM 867224107 182751 5592305 SH DFND 1 5592305 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7391 307692 SH DFND 1 307692 0 0 SUNOPTA INC COM 8676EP108 13990 1984329 SH DFND 1 1984329 0 0 SUNOPTA INC COM 8676EP108 4269 605554 SH OTR 2 605554 0 0 SUNTRUST BKS INC COM 867914103 445 8111 SH DFND 1 8111 0 0 SURGERY PARTNERS INC COM 86881A100 13874 875299 SH DFND 1 875299 0 0 SURGERY PARTNERS INC COM 86881A100 2249 141911 SH OTR 2 141911 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 972 21005 SH DFND 1 21005 0 0 SYMANTEC CORP COM 871503108 238 9958 SH DFND 1 9958 0 0 SYNCHRONY FINL COM 87165B103 23654 652162 SH DFND 1 482932 0 169230 SYNCHRONY FINL COM 87165B103 4467 123153 SH OTR 2 123153 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 672 93783 SH DFND 1 93783 0 0 SYSCO CORP COM 871829107 457 8262 SH DFND 1 8262 0 0 TABULA RASA HEALTHCARE INC COM 873379101 6070 405194 SH DFND 1 405194 0 0 TAHOE RES INC COM 873868103 33709 3581424 SH DFND 1 3581424 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 81587 3044292 SH DFND 1 3044292 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 4810 179491 SH OTR 2 179491 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 16838 354865 SH DFND 1 354865 0 0 TARGA RES CORP COM 87612G101 216092 3853969 SH DFND 1 3799996 0 53973 TARGET CORP COM 87612E106 31759 439683 SH DFND 1 335627 0 104056 TARGET CORP COM 87612E106 5375 74421 SH OTR 2 74421 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 4833 82145 SH DFND 1 82145 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 99602 2284446 SH DFND 1 2162548 0 121898 TE CONNECTIVITY LTD REG SHS H84989104 398 5752 SH DFND 1 5752 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 15621 359499 SH DFND 1 359499 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2285 52596 SH OTR 2 52596 0 0 TENARIS S A SPONSORED ADR 88031M109 24227 678431 SH DFND 1 678431 0 0 TENNECO INC COM 880349105 2216 35479 SH DFND 1 35479 0 0 TEREX CORP NEW COM 880779103 5271 167189 SH DFND 1 167189 0 0 TEREX CORP NEW COM 880779103 657 20826 SH OTR 2 20826 0 0 TESARO INC COM 881569107 32305 240219 SH DFND 1 240219 0 0 TESLA MTRS INC COM 88160R101 560565 2623262 SH DFND 1 1325576 0 1297686 TESLA MTRS INC COM 88160R101 9228 43184 SH OTR 2 43184 0 0 TESORO CORP COM 881609101 973 11124 SH DFND 1 11124 0 0 TEXAS INSTRS INC COM 882508104 125459 1719319 SH DFND 1 1719319 0 0 TEXAS ROADHOUSE INC COM 882681109 31911 661504 SH DFND 1 661504 0 0 TEXAS ROADHOUSE INC COM 882681109 3924 81337 SH OTR 2 81337 0 0 TEXTRON INC COM 883203101 212 4359 SH DFND 1 4359 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39976 283314 SH DFND 1 283314 0 0 TIME INC NEW COM 887228104 315 17645 SH DFND 1 17645 0 0 TIME WARNER INC COM NEW 887317303 677635 7019938 SH DFND 1 3801944 0 3217994 TIME WARNER INC COM NEW 887317303 7330 75937 SH OTR 2 75937 0 0 TIVO CORP COM 88870P106 14057 672581 SH DFND 1 497241 0 175340 TIVO CORP COM 88870P106 2844 136072 SH OTR 2 136072 0 0 TJX COS INC NEW COM 872540109 617356 8217178 SH DFND 1 4126992 0 4090186 TJX COS INC NEW COM 872540109 10447 139049 SH OTR 2 139049 0 0 TOLL BROTHERS INC COM 889478103 40718 1313491 SH DFND 1 1152104 0 161387 TOLL BROTHERS INC COM 889478103 3564 114963 SH OTR 2 114963 0 0 TRANSCANADA CORP COM 89353D107 110946 2464236 SH DFND 1 2464236 0 0 TRANSDIGM GROUP INC COM 893641100 120425 483714 SH DFND 1 197778 0 285936 TRAVELERS COMPANIES INC COM 89417E109 571 4664 SH DFND 1 4664 0 0 TREEHOUSE FOODS INC COM 89469A104 39785 551109 SH DFND 1 520998 0 30111 TREVENA INC COM 89532E109 4151 705902 SH DFND 1 705902 0 0 TRUEBLUE INC COM 89785X101 9944 403419 SH DFND 1 403419 0 0 TRUEBLUE INC COM 89785X101 2909 118015 SH OTR 2 118015 0 0 TURNING PT BRANDS INC COM 90041L105 8201 669525 SH DFND 1 577752 0 91773 TURNING PT BRANDS INC COM 90041L105 1429 116616 SH OTR 2 116616 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 68087 2428208 SH DFND 1 2101850 0 326358 TWENTY FIRST CENTY FOX INC CL A 90130A101 6202 221180 SH OTR 2 221180 0 0 TYSON FOODS INC CL A 902494103 1597 25886 SH DFND 1 25886 0 0 U S SILICA HLDGS INC COM 90346E103 25153 443778 SH DFND 1 443778 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 547293 2146753 SH DFND 1 1380037 0 766716 ULTA SALON COSMETCS & FRAG I COM 90384S303 13084 51321 SH OTR 2 51321 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 35175 500290 SH DFND 1 500290 0 0 UNDER ARMOUR INC CL A 904311107 12576 432893 SH DFND 1 415473 0 17420 UNION PAC CORP COM 907818108 157396 1518099 SH DFND 1 1404742 0 113357 UNION PAC CORP COM 907818108 8577 82721 SH OTR 2 82721 0 0 UNITED CONTL HLDGS INC COM 910047109 346 4746 SH DFND 1 4746 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1282 11183 SH DFND 1 11183 0 0 UNITED TECHNOLOGIES CORP COM 913017109 140274 1279638 SH DFND 1 1215649 0 63989 UNITED TECHNOLOGIES CORP COM 913017109 5250 47897 SH OTR 2 47897 0 0 UNITEDHEALTH GROUP INC COM 91324P102 131038 818784 SH DFND 1 818784 0 0 UNIVAR INC COM 91336L107 163734 5771368 SH DFND 1 5429395 0 341973 UNIVAR INC COM 91336L107 18394 648373 SH OTR 2 648373 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 54091 508473 SH DFND 1 480890 0 27583 US BANCORP DEL COM NEW 902973304 1337 26026 SH DFND 1 26026 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 6973 403048 SH DFND 1 403048 0 0 V F CORP COM 918204108 286 5367 SH DFND 1 5367 0 0 VAIL RESORTS INC COM 91879Q109 160141 992749 SH DFND 1 983626 0 9123 VAIL RESORTS INC COM 91879Q109 16812 104223 SH OTR 2 104223 0 0 VALE S A ADR 91912E105 176 23056 SH DFND 1 23056 0 0 VALEANT PHARMACEUTICALS INTL CALL OPTIONS 91911K102 2904 200000 SH Call DFND 1 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 27971 409407 SH DFND 1 409407 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 68311 1241789 SH DFND 1 1241789 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 8909 161947 SH OTR 2 161947 0 0 VANTIV INC CL A 92210H105 271857 4559833 SH DFND 1 4395563 0 164270 VARONIS SYS INC COM 922280102 44411 1657151 SH DFND 1 1657151 0 0 VARONIS SYS INC COM 922280102 5410 201850 SH OTR 2 201850 0 0 VEEVA SYS INC CL A COM 922475108 18877 463799 SH DFND 1 341872 0 121927 VEEVA SYS INC CL A COM 922475108 3588 88169 SH OTR 2 88169 0 0 VENTAS INC COM 92276F100 3771 60322 SH DFND 1 60322 0 0 VERA BRADLEY INC COM 92335C106 746 63642 SH DFND 1 63642 0 0 VERINT SYS INC COM 92343X100 28162 798919 SH DFND 1 609059 0 189860 VERINT SYS INC COM 92343X100 4751 134776 SH OTR 2 134776 0 0 VERISK ANALYTICS INC COM 92345Y106 206 2542 SH DFND 1 2542 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6934 129903 SH DFND 1 129903 0 0 VERSUM MATLS INC COM 92532W103 2343 83471 SH DFND 1 83471 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 95902 1301776 SH DFND 1 1016033 0 285743 VERTEX PHARMACEUTICALS INC PUT OPTIONS 92532F100 2188 29700 SH Put DFND 1 29700 0 0 VIACOM INC NEW CL B 92553P201 58323 1661608 SH DFND 1 1373633 0 287975 VIACOM INC NEW CL B 92553P201 7349 209382 SH OTR 2 209382 0 0 VIAVI SOLUTIONS INC COM 925550105 1091 133388 SH DFND 1 133388 0 0 VISA INC COM CL A 92826C839 1863412 23883783 SH DFND 1 12103829 0 11779954 VISA INC COM CL A 92826C839 19771 253406 SH OTR 2 253406 0 0 VITAMIN SHOPPE INC COM 92849E101 275 11563 SH DFND 1 11563 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 81198 3323696 SH DFND 1 3323696 0 0 VORNADO RLTY TR SH BEN INT 929042109 290 2780 SH DFND 1 2780 0 0 VOYA FINL INC COM 929089100 64813 1652544 SH DFND 1 1531305 0 121239 VOYA FINL INC COM 929089100 3509 89471 SH OTR 2 89471 0 0 VULCAN MATLS CO COM 929160109 48748 389518 SH DFND 1 368365 0 21153 VWR CORP COM 91843L103 33379 1333568 SH DFND 1 1333568 0 0 VWR CORP COM 91843L103 3913 156328 SH OTR 2 156328 0 0 WADDELL & REED FINL INC CL A 930059100 945 48426 SH DFND 1 48426 0 0 WAL-MART STORES INC COM 931142103 87826 1270634 SH DFND 1 1270634 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1145 13832 SH DFND 1 13832 0 0 WASTE MGMT INC DEL COM 94106L109 10639 150034 SH DFND 1 150034 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 1973 75435 SH DFND 1 75435 0 0 WAYFAIR INC CL A 94419L101 41257 1177095 SH DFND 1 1177095 0 0 WAYFAIR INC CL A 94419L101 5065 144500 SH OTR 2 144500 0 0 WEBMD HEALTH CORP COM 94770V102 1313 26486 SH DFND 1 26486 0 0 WEBSTER FINL CORP CONN COM 947890109 2510 46239 SH DFND 1 46239 0 0 WEC ENERGY GROUP INC COM 92939U106 48633 829213 SH DFND 1 829213 0 0 WELLS FARGO & CO NEW COM 949746101 88927 1613622 SH DFND 1 1613622 0 0 WELLTOWER INC COM 95040Q104 388 5790 SH DFND 1 5790 0 0 WENDYS CO COM 95058W100 35810 2648677 SH DFND 1 1946000 0 702677 WENDYS CO COM 95058W100 7025 519568 SH OTR 2 519568 0 0 WEST CORP COM 952355204 71081 2870824 SH DFND 1 2870824 0 0 WEST CORP COM 952355204 8951 361502 SH OTR 2 361502 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 40730 480136 SH DFND 1 453856 0 26280 WESTERN DIGITAL CORP COM 958102105 313 4599 SH DFND 1 4599 0 0 WESTROCK CO COM 96145D105 207 4068 SH DFND 1 4068 0 0 WEYERHAEUSER CO COM 962166104 16499 548335 SH DFND 1 548335 0 0 WHIRLPOOL CORP COM 963320106 2445 13451 SH DFND 1 13451 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 73777 88245 SH DFND 1 88245 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 8995 10759 SH OTR 2 10759 0 0 WILLIAMS COS INC DEL COM 969457100 105505 3388070 SH DFND 1 3388070 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 17839 469090 SH DFND 1 469090 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 257 2099 SH DFND 1 2099 0 0 WINGSTOP INC COM 974155103 20947 707911 SH DFND 1 707911 0 0 WINGSTOP INC COM 974155103 6056 204677 SH OTR 2 204677 0 0 WINTRUST FINL CORP COM 97650W108 90289 1244169 SH DFND 1 1244169 0 0 WINTRUST FINL CORP COM 97650W108 11795 162528 SH OTR 2 162528 0 0 WOODWARD INC COM 980745103 1280 18536 SH DFND 1 18536 0 0 WORKDAY INC CL A 98138H101 556289 8417155 SH DFND 1 4258821 0 4158334 WORKDAY INC CL A 98138H101 5520 83516 SH OTR 2 83516 0 0 WPX ENERGY INC COM 98212B103 84050 5768725 SH DFND 1 5768725 0 0 WPX ENERGY INC COM 98212B103 5234 359204 SH OTR 2 359204 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 254 11054 SH DFND 1 11054 0 0 WSFS FINL CORP COM 929328102 5715 123298 SH DFND 1 123298 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 222 2911 SH DFND 1 2911 0 0 XCEL ENERGY INC COM 98389B100 111411 2737362 SH DFND 1 2737362 0 0 XEROX CORP COM 984121103 120 13769 SH DFND 1 13769 0 0 XILINX INC COM 983919101 248 4101 SH DFND 1 4101 0 0 XL GROUP LTD COM G98294104 3479 93373 SH DFND 1 93373 0 0 YADKIN FINL CORP COM 984305102 15917 464582 SH DFND 1 464582 0 0 YADKIN FINL CORP COM 984305102 4544 132645 SH OTR 2 132645 0 0 YAHOO INC COM 984332106 548 14165 SH DFND 1 14165 0 0 YUM BRANDS INC COM 988498101 1966 31038 SH DFND 1 31038 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 23003 528570 SH DFND 1 528570 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 2198 50504 SH OTR 2 50504 0 0 ZENDESK INC COM 98936J101 9617 453627 SH DFND 1 453627 0 0 ZENDESK INC COM 98936J101 3381 159471 SH OTR 2 159471 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 76992 746049 SH DFND 1 746049 0 0 ZOES KITCHEN INC COM 98979J109 44058 1836538 SH DFND 1 1836538 0 0 ZOES KITCHEN INC COM 98979J109 5410 225504 SH OTR 2 225504 0 0 ZOETIS INC CL A 98978V103 104529 1952719 SH DFND 1 1846783 0 105936 ZUMIEZ INC COM 989817101 425 19450 SH DFND 1 19450 0 0