0000053417-13-000195.txt : 20130805 0000053417-13-000195.hdr.sgml : 20130805 20130805091505 ACCESSION NUMBER: 0000053417-13-000195 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130805 DATE AS OF CHANGE: 20130805 EFFECTIVENESS DATE: 20130805 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: 131008905 BUSINESS ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124211000 MAIL ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: JENNISON ASSOCIATES CAPITAL CORP DATE OF NAME CHANGE: 19940511 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000053417 XXXXXXXX 06-30-2013 06-30-2013 JENNISON ASSOCIATES LLC

466 LEXINGTON AVE NEW YORK NY 10017

13F HOLDINGS REPORT 028-00074 N Janet Early 212-421-1000 Janet Early New York NY 08-02-2013 2 865 88891112 false 1 028-10077 Prudential Financial Inc. 2 028-13416 Prudential Trust Company INFORMATION TABLE 2 SEC13F_20130630.xml ABBOTT LABS COM 002824100 654003 18750085 SH DFND 1 10792784 0 7957301 ABBOTT LABS COM 002824100 7007 200900 SH OTR 2 200900 0 0 ABERCROMBIE & FITCH CO CL A 002896207 278 6142 SH DFND 1 6142 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 32619 986356 SH DFND 1 986356 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3793 114699 SH OTR 2 114699 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 27643 1523014 SH DFND 1 1523014 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 11279 1378870 SH DFND 1 1378870 0 0 ACTAVIS INC COM 00507K103 203946 1615800 SH DFND 1 1579432 0 36368 ACTIVISION BLIZZARD INC COM 00507V109 160882 11282081 SH DFND 1 10311857 0 970224 ADECOAGRO S A COM L00849106 31818 5090951 SH DFND 1 5016358 0 74593 ADECOAGRO S A COM L00849106 3246 519348 SH OTR 2 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SH DFND 1 18202 0 0 GENERAL ELECTRIC CO COM 369604103 49798 2147380 SH DFND 1 2147380 0 0 GENERAL MTRS CO COM 37045V100 27105 813731 SH DFND 1 781145 0 32586 GENESEE & WYO INC CL A 371559105 23226 273762 SH DFND 1 273762 0 0 GENESEE & WYO INC CL A 371559105 5625 66307 SH OTR 2 66307 0 0 GENMARK DIAGNOSTICS INC COM 372309104 33203 3211083 SH DFND 1 3211083 0 0 GENMARK DIAGNOSTICS INC COM 372309104 4856 469640 SH OTR 2 469640 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 1665 167207 SH DFND 1 167207 0 0 GEO GROUP INC COM 36159R103 77877 2293859 SH DFND 1 2293859 0 0 GILEAD SCIENCES INC CALL OPTIONS 375558103 1024 20000 SH Call DFND 1 0 0 0 GILEAD SCIENCES INC COM 375558103 1276300 24922878 SH DFND 1 15018991 0 9903887 GILEAD SCIENCES INC COM 375558103 9845 192239 SH OTR 2 192239 0 0 GILEAD SCIENCES INC PUT OPTIONS 375558103 1024 20000 SH Put DFND 1 0 0 20000 GLACIER BANCORP INC NEW COM 37637Q105 4169 187888 SH DFND 1 187888 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1025 46184 SH OTR 2 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SH DFND 1 482043 0 0 NETSCOUT SYS INC COM 64115T104 4230 181227 SH OTR 2 181227 0 0 NETSUITE INC COM 64118Q107 1198 13058 SH DFND 1 13058 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 22112 1652646 SH DFND 1 1652646 0 0 NEWFIELD EXPL CO COM 651290108 90961 3807492 SH DFND 1 3530564 0 276928 NEWMONT MINING CORP COM 651639106 24290 811035 SH DFND 1 811035 0 0 NEXTERA ENERGY INC COM 65339F101 101761 1248907 SH DFND 1 1248907 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 48851 875000 SH DFND 1 875000 0 0 NII HLDGS INC CL B NEW 62913F201 144688 21692395 SH DFND 1 20673347 0 1019048 NIKE INC CL B 654106103 1182933 18576211 SH DFND 1 10316542 0 8259669 NIKE INC CL B 654106103 11727 184157 SH OTR 2 184157 0 0 NISOURCE INC COM 65473P105 73974 2582908 SH DFND 1 2582908 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1000 26597 SH DFND 1 26597 0 0 NOBLE ENERGY INC COM 655044105 552395 9200458 SH DFND 1 7847224 0 1353234 NORDSON CORP COM 655663102 21281 307039 SH DFND 1 307039 0 0 NORDSTROM INC COM 655664100 31893 532079 SH DFND 1 478158 0 53921 NORTHEAST UTILS COM 664397106 71537 1702455 SH DFND 1 1702455 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5130 2454331 SH DFND 1 2349898 0 104433 NOVADAQ TECHNOLOGIES INC COM 66987G102 29429 2186379 SH DFND 1 2186379 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 5593 415540 SH OTR 2 415540 0 0 NOVO-NORDISK A S ADR 670100205 1031682 6657303 SH DFND 1 3949139 0 2708164 NOVO-NORDISK A S ADR 670100205 8976 57921 SH OTR 2 57921 0 0 NRG ENERGY INC COM NEW 629377508 108049 4046764 SH DFND 1 4046764 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 25977 1578185 SH DFND 1 1578185 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 3479 211342 SH OTR 2 211342 0 0 NUCOR CORP COM 670346105 1497 34566 SH DFND 1 34566 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 136109 1208566 SH DFND 1 1085463 0 123103 OCCIDENTAL PETE CORP DEL COM 674599105 194018 2174361 SH DFND 1 2076329 0 98032 OGE ENERGY CORP COM 670837103 94579 1386785 SH DFND 1 1386785 0 0 OMNICELL INC COM 68213N109 358 17410 SH DFND 1 17410 0 0 OMNOVA SOLUTIONS INC COM 682129101 8378 1045962 SH DFND 1 1045962 0 0 OMNOVA SOLUTIONS INC COM 682129101 3231 403378 SH OTR 2 403378 0 0 ONEOK INC NEW COM 682680103 54787 1326233 SH DFND 1 1326233 0 0 ONYX PHARMACEUTICALS INC COM 683399109 121874 1403751 SH DFND 1 1322972 0 80779 ORACLE CORP COM 68389X105 1197 38956 SH DFND 1 38956 0 0 ORBCOMM INC COM 68555P100 8456 1883271 SH DFND 1 1883271 0 0 ORBCOMM INC COM 68555P100 2927 651844 SH OTR 2 651844 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 4888 835590 SH DFND 1 835590 0 0 OSHKOSH CORP COM 688239201 372 9806 SH DFND 1 9806 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 68994 2379083 SH DFND 1 2379083 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 6446 222291 SH OTR 2 222291 0 0 PALL CORP COM 696429307 104996 1580547 SH DFND 1 1421393 0 159154 PANERA BREAD CO CL A 69840W108 174216 936946 SH DFND 1 834523 0 102423 PAREXEL INTL CORP COM 699462107 869 18910 SH DFND 1 18910 0 0 PATTERSON COMPANIES INC COM 703395103 601 15978 SH DFND 1 15978 0 0 PDC ENERGY INC COM 69327R101 83050 1613245 SH DFND 1 1550138 0 63107 PDC ENERGY INC COM 69327R101 1629 31645 SH OTR 2 31645 0 0 PEABODY ENERGY CORP COM 704549104 298 20330 SH DFND 1 20330 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 30269 1170930 SH DFND 1 1170930 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 5377 208020 SH OTR 2 208020 0 0 PEMBINA PIPELINE CORP COM 706327103 50697 1655682 SH DFND 1 1655682 0 0 PENNEY J C INC COM 708160106 22525 1318800 SH DFND 1 1255122 0 63678 PENSKE AUTOMOTIVE GRP INC COM 70959W103 554 18126 SH DFND 1 18126 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3399 228125 SH DFND 1 228125 0 0 PEPSICO INC COM 713448108 495 6048 SH DFND 1 6048 0 0 PERRIGO CO COM 714290103 468081 3868436 SH DFND 1 2452108 0 1416328 PERRIGO CO COM 714290103 4324 35735 SH OTR 2 35735 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28859 2150418 SH DFND 1 2056651 0 93767 PETSMART INC COM 716768106 74765 1116067 SH DFND 1 1002389 0 113678 PFIZER INC COM 717081103 243038 8676839 SH DFND 1 8196314 0 480525 PG&E CORP COM 69331C108 48091 1051628 SH DFND 1 1051628 0 0 PHARMERICA CORP COM 71714F104 564 40668 SH DFND 1 40668 0 0 PHILIP MORRIS INTL INC COM 718172109 450 5197 SH DFND 1 5197 0 0 PHILLIPS 66 COM 718546104 126418 2145945 SH DFND 1 2090888 0 55057 PIER 1 IMPORTS INC COM 720279108 72526 3087522 SH DFND 1 3087522 0 0 PIER 1 IMPORTS INC COM 720279108 10375 441686 SH OTR 2 441686 0 0 PINNACLE ENTMT INC COM 723456109 74397 3782240 SH DFND 1 3346261 0 435979 PINNACLE ENTMT INC COM 723456109 10253 521247 SH OTR 2 521247 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 25768 1002261 SH DFND 1 1002261 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3984 154956 SH OTR 2 154956 0 0 PINNACLE FOODS INC DEL COM 72348P104 22132 916458 SH DFND 1 916458 0 0 PIONEER NAT RES CO COM 723787107 50771 350747 SH DFND 1 335626 0 15121 PIPER JAFFRAY COS COM 724078100 2676 84652 SH DFND 1 84652 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 6727 7474803 SH DFND 1 7173879 0 300924 PLEXUS CORP COM 729132100 312 10441 SH DFND 1 10441 0 0 PNC FINL SVCS GROUP INC COM 693475105 155123 2127300 SH DFND 1 1950976 0 176324 POLYPORE INTL INC COM 73179V103 41446 1028440 SH DFND 1 1028440 0 0 POLYPORE INTL INC COM 73179V103 5571 138243 SH OTR 2 138243 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 36451 1191592 SH DFND 1 1191592 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 26677 1085774 SH DFND 1 1085774 0 0 POST HLDGS INC COM 737446104 790 18095 SH DFND 1 18095 0 0 POWER INTEGRATIONS INC COM 739276103 78418 1933394 SH DFND 1 1933394 0 0 POWER INTEGRATIONS INC COM 739276103 11718 288897 SH OTR 2 288897 0 0 PPG INDS INC COM 693506107 21844 149195 SH DFND 1 121305 0 27890 PPL CORP COM 69351T106 30923 1021902 SH DFND 1 1021902 0 0 PPL CORP UNIT 99/99/9999S 69351T114 18134 335200 SH DFND 1 335200 0 0 PRECISION CASTPARTS CORP COM 740189105 1102151 4876557 SH DFND 1 2654768 0 2221789 PRECISION CASTPARTS CORP COM 740189105 10829 47916 SH OTR 2 47916 0 0 PRICE T ROWE GROUP INC COM 74144T108 68450 935750 SH DFND 1 871223 0 64527 PRICELINE COM INC COM NEW 741503403 1421689 1718822 SH DFND 1 963463 0 755359 PRICELINE COM INC COM NEW 741503403 14090 17035 SH OTR 2 17035 0 0 PRIVATEBANCORP INC COM 742962103 638 30064 SH DFND 1 30064 0 0 PROCTER & GAMBLE CO COM 742718109 54507 707974 SH DFND 1 707974 0 0 PROLOGIS INC COM 74340W103 42311 1121709 SH DFND 1 1121709 0 0 PROS HOLDINGS INC COM 74346Y103 350 11683 SH DFND 1 11683 0 0 PROSPERITY BANCSHARES INC COM 743606105 62594 1208610 SH DFND 1 1208610 0 0 PROSPERITY BANCSHARES INC COM 743606105 10532 203366 SH OTR 2 203366 0 0 PROTECTIVE LIFE CORP COM 743674103 98522 2565004 SH DFND 1 2565004 0 0 PROTECTIVE LIFE CORP COM 743674103 14847 386541 SH OTR 2 386541 0 0 PROTHENA CORP PLC SHS G72800108 6462 500575 SH DFND 1 500575 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1422 90123 SH DFND 1 90123 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 22303 309037 SH DFND 1 309037 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3603 49918 SH OTR 2 49918 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 40603 915096 SH DFND 1 915096 0 0 PVH CORP COM 693656100 234742 1877189 SH DFND 1 1701470 0 175719 QLIK TECHNOLOGIES INC COM 74733T105 48133 1702646 SH DFND 1 1702646 0 0 QLIK TECHNOLOGIES INC COM 74733T105 5993 211979 SH OTR 2 211979 0 0 QLOGIC CORP COM 747277101 299 31280 SH DFND 1 31280 0 0 QLT INC COM 746927102 2397 546112 SH DFND 1 546112 0 0 QUESTAR CORP COM 748356102 35018 1468254 SH DFND 1 1468254 0 0 QUIKSILVER INC COM 74838C106 1198 186026 SH DFND 1 186026 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 22955 539346 SH DFND 1 503349 0 35997 RACKSPACE HOSTING INC COM 750086100 342108 9028965 SH DFND 1 6437715 0 2591250 RACKSPACE HOSTING INC COM 750086100 2335 61633 SH OTR 2 61633 0 0 RALPH LAUREN CORP CL A 751212101 990732 5702383 SH DFND 1 3152911 0 2549472 RALPH LAUREN CORP CL A 751212101 8766 50456 SH OTR 2 50456 0 0 RANDGOLD RES LTD ADR 752344309 49134 767123 SH DFND 1 733946 0 33177 RANGE RES CORP COM 75281A109 100211 1296061 SH DFND 1 1239549 0 56512 RBC BEARINGS INC COM 75524B104 61152 1177133 SH DFND 1 1177133 0 0 RBC BEARINGS INC COM 75524B104 9729 187281 SH OTR 2 187281 0 0 RED HAT INC COM 756577102 914042 19114222 SH DFND 1 11288305 0 7825917 RED HAT INC COM 756577102 8023 167770 SH OTR 2 167770 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 200026 3051030 SH DFND 1 2847256 0 203774 RELIANCE STEEL & ALUMINUM CO COM 759509102 4766 72698 SH OTR 2 72698 0 0 RENASANT CORP COM 75970E107 484 19893 SH DFND 1 19893 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 42123 2283116 SH DFND 1 2283116 0 0 RESOURCES CONNECTION INC COM 76122Q105 645 55561 SH DFND 1 55561 0 0 REXNORD CORP NEW COM 76169B102 16703 991313 SH DFND 1 932760 0 58553 REXNORD CORP NEW COM 76169B102 1834 108832 SH OTR 2 108832 0 0 REYNOLDS AMERICAN INC COM 761713106 509 10519 SH DFND 1 10519 0 0 RIO TINTO PLC SPONSORED ADR 767204100 50712 1234472 SH DFND 1 1181492 0 52980 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 35840 1287362 SH DFND 1 1287362 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4986 179100 SH OTR 2 179100 0 0 ROGERS CORP COM 775133101 2928 61886 SH DFND 1 61886 0 0 ROPER INDS INC NEW COM 776696106 185377 1492325 SH DFND 1 1338542 0 153783 ROSETTA RESOURCES INC COM 777779307 181625 4271522 SH DFND 1 4195892 0 75630 ROSETTA RESOURCES INC COM 777779307 15322 360353 SH OTR 2 360353 0 0 ROSS STORES INC COM 778296103 179388 2767900 SH DFND 1 2489594 0 278306 ROWAN COMPANIES PLC SHS CL A G7665A101 76133 2234591 SH DFND 1 2137503 0 97088 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 72229 1132115 SH DFND 1 1080526 0 51589 SAGENT PHARMACEUTICALS INC COM 786692103 9518 453672 SH DFND 1 453672 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 2014 95985 SH OTR 2 95985 0 0 SALESFORCE COM INC COM 79466L302 823913 21579719 SH DFND 1 12322793 0 9256926 SALESFORCE COM INC COM 79466L302 7790 204027 SH OTR 2 204027 0 0 SANCHEZ ENERGY CORP COM 79970Y105 57777 2516431 SH DFND 1 2414884 0 101547 SANCHEZ ENERGY CORP COM 79970Y105 2664 116026 SH OTR 2 116026 0 0 SANDISK CORP COM 80004C101 87658 1434665 SH DFND 1 1289154 0 145511 SANOFI SPONSORED ADR 80105N105 80048 1554028 SH DFND 1 1483174 0 70854 SBA COMMUNICATIONS CORP COM 78388J106 475039 6409054 SH DFND 1 5260880 0 1148174 SBA COMMUNICATIONS CORP COM 78388J106 7450 100508 SH OTR 2 100508 0 0 SCHEIN HENRY INC COM 806407102 209421 2187166 SH DFND 1 1963967 0 223199 SCHLUMBERGER LTD COM 806857108 530063 7396922 SH DFND 1 5686498 0 1710424 SCHLUMBERGER LTD COM 806857108 2598 36254 SH OTR 2 36254 0 0 SCHWAB CHARLES CORP NEW COM 808513105 37583 1770278 SH DFND 1 1444076 0 326202 SCIQUEST INC NEW COM 80908T101 339 13532 SH DFND 1 13532 0 0 SEAWORLD ENTMT INC COM 81282V100 23582 671863 SH DFND 1 671863 0 0 SEMGROUP CORP CL A 81663A105 147141 2731926 SH DFND 1 2731926 0 0 SEMGROUP CORP CL A 81663A105 6826 126728 SH OTR 2 126728 0 0 SEMPRA ENERGY COM 816851109 92249 1128285 SH DFND 1 1128285 0 0 SEMTECH CORP COM 816850101 61372 1751976 SH DFND 1 1751976 0 0 SEMTECH CORP COM 816850101 9443 269563 SH OTR 2 269563 0 0 SERVICESOURCE INTL LLC COM 81763U100 1325 142169 SH DFND 1 142169 0 0 SHIRE PLC SPONSORED ADR 82481R106 29484 309998 SH DFND 1 131854 0 178144 SIGNATURE BK NEW YORK N Y COM 82669G104 52887 637044 SH DFND 1 637044 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9685 116657 SH OTR 2 116657 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 18398 737701 SH DFND 1 593601 0 144100 SILVER WHEATON CORP COM 828336107 31390 1595844 SH DFND 1 1526234 0 69610 SIRIUS XM RADIO INC COM 82967N108 66 19619 SH DFND 1 19619 0 0 SLM CORP COM 78442P106 41045 1795490 SH DFND 1 1795490 0 0 SMITH A O COM 831865209 1051 28982 SH DFND 1 28982 0 0 SOLARWINDS INC COM 83416B109 71909 1852847 SH DFND 1 1755580 0 97267 SOLARWINDS INC COM 83416B109 5742 147951 SH OTR 2 147951 0 0 SOUTHERN COPPER CORP COM 84265V105 21821 790052 SH DFND 1 755362 0 34690 SOUTHWEST AIRLS CO COM 844741108 2743 212772 SH DFND 1 212772 0 0 SOUTHWESTERN ENERGY CO COM 845467109 123973 3393740 SH DFND 1 3158286 0 235454 SPDR S&P 500 ETF TR TR UNIT 78462F103 16165 101024 SH DFND 1 4707 0 96317 SPIRIT AIRLS INC COM 848577102 39225 1234652 SH DFND 1 1234652 0 0 SPIRIT AIRLS INC COM 848577102 6068 191012 SH OTR 2 191012 0 0 SPLUNK INC COM 848637104 361029 7787510 SH DFND 1 4377446 0 3410064 SPLUNK INC COM 848637104 3531 76160 SH OTR 2 76160 0 0 SPS COMM INC COM 78463M107 501 9103 SH DFND 1 9103 0 0 SPX CORP COM 784635104 68172 947094 SH DFND 1 903337 0 43757 STANCORP FINL GROUP INC COM 852891100 21781 440826 SH DFND 1 440826 0 0 STANCORP FINL GROUP INC COM 852891100 2661 53852 SH OTR 2 53852 0 0 STARBUCKS CORP COM 855244109 570165 8706132 SH DFND 1 4855429 0 3850703 STARBUCKS CORP COM 855244109 6597 100733 SH OTR 2 100733 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 104339 1651190 SH DFND 1 1483003 0 168187 STARWOOD PPTY TR INC COM 85571B105 124551 5032374 SH DFND 1 4785867 0 246507 STEEL DYNAMICS INC COM 858119100 603 40472 SH DFND 1 40472 0 0 STERICYCLE INC COM 858912108 135686 1228703 SH DFND 1 1104926 0 123777 STIFEL FINL CORP COM 860630102 2057 57656 SH DFND 1 57656 0 0 SUMMIT HOTEL PPTYS COM 866082100 27334 2892523 SH DFND 1 2892523 0 0 SUNCOR ENERGY INC NEW COM 867224107 188910 6406791 SH DFND 1 6116934 0 289857 SUNOPTA INC COM 8676EP108 10845 1428829 SH DFND 1 1428829 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 101587 3916214 SH DFND 1 3601786 0 314428 SUSQUEHANNA BANCSHARES INC P COM 869099101 3352 260871 SH DFND 1 260871 0 0 SUSSER HLDGS CORP COM 869233106 16332 341111 SH DFND 1 341111 0 0 SYMETRA FINL CORP COM 87151Q106 118159 7389531 SH DFND 1 7048462 0 341069 SYMETRA FINL CORP COM 87151Q106 12190 762360 SH OTR 2 762360 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 21676 4343891 SH DFND 1 4343891 0 0 TABLEAU SOFTWARE INC CL A 87336U105 10461 188760 SH DFND 1 121847 0 66913 TABLEAU SOFTWARE INC CL A 87336U105 244 4402 SH OTR 2 4402 0 0 TAHOE RES INC COM 873868103 19406 1369139 SH DFND 1 1295540 0 73599 TALISMAN ENERGY INC COM 87425E103 44655 3906822 SH DFND 1 3740218 0 166604 TARGA RES CORP COM 87612G101 275349 4280245 SH DFND 1 4280245 0 0 TARGA RES CORP COM 87612G101 10798 167859 SH OTR 2 167859 0 0 TARGACEPT INC COM 87611R306 2966 694500 SH DFND 1 694500 0 0 TARGET CORP COM 87612E106 516 7499 SH DFND 1 7499 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 38917 947582 SH DFND 1 947582 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2943 71652 SH OTR 2 71652 0 0 TEARLAB CORP COM 878193101 5191 488759 SH DFND 1 488759 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 31172 403001 SH DFND 1 403001 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5277 68222 SH OTR 2 68222 0 0 TENARIS S A SPONSORED ADR 88031M109 1572 39048 SH DFND 1 39048 0 0 TENNECO INC COM 880349105 3435 75863 SH DFND 1 75863 0 0 TERADATA CORP DEL COM 88076W103 112997 2249600 SH DFND 1 2029929 0 219671 TEREX CORP NEW COM 880779103 33364 1268593 SH DFND 1 1268593 0 0 TEREX CORP NEW COM 880779103 4955 188400 SH OTR 2 188400 0 0 TESARO INC COM 881569107 11685 356901 SH DFND 1 356901 0 0 TESLA MTRS INC COM 88160R101 11042 102783 SH DFND 1 48705 0 54078 TESORO CORP COM 881609101 15270 291858 SH DFND 1 291858 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 6408 911495 SH DFND 1 911495 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40619 1036198 SH DFND 1 994383 0 41815 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1317 29698 SH DFND 1 29698 0 0 TEXAS ROADHOUSE INC COM 882681109 25967 1037862 SH DFND 1 1037862 0 0 TEXAS ROADHOUSE INC COM 882681109 9164 366266 SH OTR 2 366266 0 0 TG THERAPEUTICS INC COM 88322Q108 4266 667670 SH DFND 1 667670 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 54238 640881 SH DFND 1 640881 0 0 THOMAS PPTYS GROUP INC COM 884453101 4373 825029 SH DFND 1 825029 0 0 THOMAS PPTYS GROUP INC COM 884453101 1408 265692 SH OTR 2 265692 0 0 THOMSON REUTERS CORP COM 884903105 70250 2156905 SH DFND 1 2026558 0 130347 TIM HORTONS INC COM 88706M103 122680 2266402 SH DFND 1 2034152 0 232250 TIME WARNER CABLE INC COM 88732J207 40872 363370 SH DFND 1 363370 0 0 TJX COS INC NEW COM 872540109 1332405 26616158 SH DFND 1 14582258 0 12033900 TJX COS INC NEW COM 872540109 12250 244703 SH OTR 2 244703 0 0 TOLL BROTHERS INC COM 889478103 2132 65341 SH DFND 1 65341 0 0 TORNIER N V SHS N87237108 4148 237049 SH DFND 1 237049 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 40728 337544 SH DFND 1 274644 0 62900 TRACTOR SUPPLY CO COM 892356106 58074 493784 SH DFND 1 443560 0 50224 TRANSCANADA CORP COM 89353D107 3743 86964 SH DFND 1 86964 0 0 TRANSDIGM GROUP INC COM 893641100 288069 1837525 SH DFND 1 1143527 0 693998 TRANZYME INC COM 89413J102 1163 2475184 SH DFND 1 2475184 0 0 TRAVELERS COMPANIES INC COM 89417E109 29986 375200 SH DFND 1 375200 0 0 TREX CO INC COM 89531P105 451 9498 SH DFND 1 9498 0 0 TRIUMPH GROUP INC NEW COM 896818101 1019 12880 SH DFND 1 12880 0 0 TRUEBLUE INC COM 89785X101 382 18130 SH DFND 1 18130 0 0 TW TELECOM INC COM 87311L104 97384 3460709 SH DFND 1 3312173 0 148536 TW TELECOM INC COM 87311L104 7950 282510 SH OTR 2 282510 0 0 TYSON FOODS INC CL A 902494103 201942 7863802 SH DFND 1 7527027 0 336775 UAL CORP NOTE 6.000%10/1 902549AJ3 33230 9122000 SH DFND 1 9122000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 85796 856591 SH DFND 1 769517 0 87074 ULTIMATE SOFTWARE GROUP INC COM 90385D107 47526 405204 SH DFND 1 363516 0 41688 ULTRA PETROLEUM CORP COM 903914109 1346 67914 SH DFND 1 67914 0 0 UNION PAC CORP COM 907818108 917708 5948325 SH DFND 1 3687026 0 2261299 UNION PAC CORP COM 907818108 9209 59693 SH OTR 2 59693 0 0 UNITED CONTL HLDGS INC COM 910047109 194410 6213152 SH DFND 1 5812439 0 400713 UNITED NAT FOODS INC COM 911163103 53322 987626 SH DFND 1 987626 0 0 UNITED NAT FOODS INC COM 911163103 7768 143881 SH OTR 2 143881 0 0 UNITED TECHNOLOGIES CORP COM 913017109 728362 7836904 SH DFND 1 4410399 0 3426505 UNITED TECHNOLOGIES CORP COM 913017109 8152 87711 SH OTR 2 87711 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 33242 560000 SH DFND 1 560000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1039 15793 SH DFND 1 15793 0 0 UNITEDHEALTH GROUP INC COM 91324P102 775514 11843535 SH DFND 1 8639214 0 3204321 UNITEDHEALTH GROUP INC COM 91324P102 5492 83869 SH OTR 2 83869 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 331449 4949953 SH DFND 1 4547583 0 402370 UNS ENERGY CORP COM 903119105 30664 685525 SH DFND 1 685525 0 0 URBAN OUTFITTERS INC COM 917047102 82239 2044724 SH DFND 1 1835559 0 209165 URS CORP NEW COM 903236107 1147 24292 SH DFND 1 24292 0 0 VAIL RESORTS INC COM 91879Q109 74261 1207099 SH DFND 1 1207099 0 0 VAIL RESORTS INC COM 91879Q109 11404 185370 SH OTR 2 185370 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 123551 1435301 SH DFND 1 1288372 0 146929 VALIDUS HOLDINGS LTD COM SHS G9319H102 22251 616013 SH DFND 1 616013 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 7751 214597 SH OTR 2 214597 0 0 VALUECLICK INC COM 92046N102 633 25649 SH DFND 1 25649 0 0 VANTIV INC CL A 92210H105 103832 3762029 SH DFND 1 3570315 0 191714 VERA BRADLEY INC COM 92335C106 4639 214154 SH DFND 1 214154 0 0 VERASTEM INC COM 92337C104 3817 275000 SH DFND 1 275000 0 0 VERISIGN INC COM 92343E102 206469 4623134 SH DFND 1 4155210 0 467924 VERIZON COMMUNICATIONS INC COM 92343V104 2821 56043 SH DFND 1 56043 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1362916 17064172 SH DFND 1 10821808 0 6242364 VERTEX PHARMACEUTICALS INC COM 92532F100 10770 134849 SH OTR 2 134849 0 0 VIACOM INC NEW CL B 92553P201 50077 735881 SH DFND 1 656104 0 79777 VISA INC COM CL A 92826C839 1023276 5599325 SH DFND 1 2986661 0 2612664 VISA INC COM CL A 92826C839 12348 67565 SH OTR 2 67565 0 0 VITACOST COM INC COM 92847A200 21854 2586302 SH DFND 1 2586302 0 0 VITACOST COM INC COM 92847A200 3674 434763 SH OTR 2 434763 0 0 VMWARE INC CL A COM 928563402 603155 9003658 SH DFND 1 4924603 0 4079055 VMWARE INC CL A COM 928563402 5973 89156 SH OTR 2 89156 0 0 VULCAN MATLS CO COM 929160109 727 15015 SH DFND 1 15015 0 0 WABTEC CORP COM 929740108 787 14722 SH DFND 1 14722 0 0 WADDELL & REED FINL INC CL A 930059100 66128 1520165 SH DFND 1 1520165 0 0 WADDELL & REED FINL INC CL A 930059100 9817 225688 SH OTR 2 225688 0 0 WAGEWORKS INC COM 930427109 8619 250176 SH DFND 1 250176 0 0 WAGEWORKS INC COM 930427109 3284 95335 SH OTR 2 95335 0 0 WAL-MART STORES INC COM 931142103 82892 1112800 SH DFND 1 993718 0 119082 WARNER CHILCOTT PLC IRELAND SHS A G94368100 36094 1815618 SH DFND 1 1815618 0 0 WASTE CONNECTIONS INC COM 941053100 27718 673759 SH DFND 1 673759 0 0 WASTE MGMT INC DEL COM 94106L109 41112 1019399 SH DFND 1 1019399 0 0 WATERS CORP COM 941848103 84882 848393 SH DFND 1 761882 0 86511 WATTS WATER TECHNOLOGIES INC CL A 942749102 2562 56512 SH DFND 1 56512 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1557 113648 SH DFND 1 113648 0 0 WEBSTER FINL CORP CONN COM 947890109 2023 78785 SH DFND 1 78785 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 811 14604 SH DFND 1 14604 0 0 WELLPOINT INC COM 94973V107 3071 37519 SH DFND 1 37519 0 0 WELLS FARGO & CO NEW COM 949746101 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878874 0 0 XYLEM INC COM 98419M100 17087 634248 SH DFND 1 510792 0 123456 YAHOO INC COM 984332106 30067 1197420 SH DFND 1 1197420 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 5139 267810 SH DFND 1 245168 0 22642 ZOETIS INC CL A 98978V103 34925 1130628 SH DFND 1 1130628 0 0