0000053417-13-000199.txt : 20131113 0000053417-13-000199.hdr.sgml : 20131113 20131113155813 ACCESSION NUMBER: 0000053417-13-000199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131113 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131113 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: 131214539 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 09-30-2013 09-30-2013 JENNISON ASSOCIATES LLC

466 LEXINGTON AVE NEW YORK NY 10017

13F HOLDINGS REPORT 028-00074 N Janet Early 212-833-0435 Janet Early New York NY 11-13-2013 2 872 95394398 false 1 028-10077 Prudential Financial Inc. 2 028-13416 Prudential Trust Company INFORMATION TABLE 2 SEC13F_20130930.xml 3Q 2013 13F REPORT ABBOTT LABS COM 002824100 582486 17550046 SH DFND 1 9454088 0 8095958 ABBOTT LABS COM 002824100 7412 223321 SH OTR 2 223321 0 0 ABERCROMBIE & FITCH CO CL A 002896207 580 16389 SH DFND 1 16389 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 36677 930175 SH DFND 1 930175 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4262 108098 SH OTR 2 108098 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 41567 1513192 SH DFND 1 1513192 0 0 ACTIVISION BLIZZARD INC COM 00507V109 190507 11428133 SH DFND 1 10533853 0 894280 ADECOAGRO S A COM L00849106 38117 5144011 SH DFND 1 5069418 0 74593 ADECOAGRO S A COM L00849106 3627 489460 SH OTR 2 489460 0 0 ADOBE SYS INC COM 00724F101 206164 3969276 SH DFND 1 3613148 0 356128 AES CORP COM 00130H105 49267 3707037 SH DFND 1 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DFND 1 1167476 0 67107 EVERCORE PARTNERS INC CLASS A 29977A105 5835 118527 SH OTR 2 118527 0 0 EXACT SCIENCES CORP COM 30063P105 29469 2495268 SH DFND 1 2495268 0 0 EXELIXIS INC COM 30161Q104 15240 2618530 SH DFND 1 2618530 0 0 EXPRESS INC COM 30219E103 59446 2519946 SH DFND 1 2519946 0 0 EXPRESS INC COM 30219E103 7718 327176 SH OTR 2 327176 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 849592 13751903 SH DFND 1 8048437 0 5703466 EXPRESS SCRIPTS HLDG CO COM 30219G108 7957 128790 SH OTR 2 128790 0 0 EXTRA SPACE STORAGE INC COM 30225T102 690 15075 SH DFND 1 15075 0 0 EXXON MOBIL CORP COM 30231G102 5371 62423 SH DFND 1 62423 0 0 F M C CORP COM NEW 302491303 174393 2431579 SH DFND 1 2210130 0 221449 F5 NETWORKS INC COM 315616102 120797 1408545 SH DFND 1 1279543 0 129002 FACEBOOK INC CL A 30303M102 1279845 25474622 SH DFND 1 13376622 0 12098000 FACEBOOK INC CL A 30303M102 13399 266691 SH OTR 2 266691 0 0 FASTENAL CO COM 311900104 12559 249934 SH DFND 1 235932 0 14002 FEDEX CORP COM 31428X106 88700 777323 SH DFND 1 727895 0 49428 FIBROCELL SCIENCE INC COM NEW 315721209 12743 2909258 SH DFND 1 2909258 0 0 FINANCIAL ENGINES INC COM 317485100 1288 21677 SH DFND 1 21677 0 0 FINISAR CORP COM NEW 31787A507 769 33961 SH DFND 1 33961 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 470 19474 SH DFND 1 19474 0 0 FIRST POTOMAC RLTY TR COM 33610F109 41661 3314384 SH DFND 1 3314384 0 0 FIRST POTOMAC RLTY TR COM 33610F109 2312 183898 SH OTR 2 183898 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 228427 4898707 SH DFND 1 4572670 0 326037 FIRSTMERIT CORP COM 337915102 1279 58921 SH DFND 1 58921 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 43373 393729 SH DFND 1 226430 0 167299 FLEXTRONICS INTL LTD ORD Y2573F102 285484 31406338 SH DFND 1 30605222 0 801116 FLIR SYS INC COM 302445101 1582 50372 SH DFND 1 50372 0 0 FLOWSERVE CORP COM 34354P105 111194 1782244 SH DFND 1 1620082 0 162162 FLUIDIGM CORP DEL COM 34385P108 67855 3092736 SH DFND 1 3092736 0 0 FLUIDIGM CORP DEL COM 34385P108 6093 277724 SH OTR 2 277724 0 0 FLUOR CORP NEW COM 343412102 76662 1080361 SH DFND 1 981968 0 98393 FLUSHING FINL CORP COM 343873105 1397 75737 SH DFND 1 75737 0 0 FMC TECHNOLOGIES INC COM 30249U101 600602 10837271 SH DFND 1 6739399 0 4097872 FMC TECHNOLOGIES INC COM 30249U101 6047 109118 SH OTR 2 109118 0 0 FOOT LOCKER INC COM 344849104 1848 54443 SH DFND 1 54443 0 0 FORTINET INC COM 34959E109 53767 2653857 SH DFND 1 2457624 0 196233 FORTINET INC COM 34959E109 4413 217810 SH OTR 2 217810 0 0 FRANKS INTL N V COM N33462107 4490 150000 SH DFND 1 135767 0 14233 FREEPORT-MCMORAN COPPER & GO COM 35671D857 40262 1217102 SH DFND 1 1162313 0 54789 FRONTIER COMMUNICATIONS CORP COM 35906A108 149435 35835825 SH DFND 1 35835825 0 0 FTI CONSULTING INC COM 302941109 508 13440 SH DFND 1 13440 0 0 FULTON FINL CORP PA COM 360271100 628 53803 SH DFND 1 53803 0 0 G-III APPAREL GROUP LTD COM 36237H101 920 16850 SH DFND 1 16850 0 0 GAMESTOP CORP NEW CL A 36467W109 94159 1896456 SH DFND 1 1775182 0 121274 GAP INC DEL COM 364760108 40076 994940 SH DFND 1 994940 0 0 GARTNER INC COM 366651107 132403 2206716 SH DFND 1 2067723 0 138993 GENERAC HLDGS INC COM 368736104 785 18405 SH DFND 1 18405 0 0 GENERAL ELECTRIC CO COM 369604103 51301 2147380 SH DFND 1 2147380 0 0 GENERAL MTRS CO COM 37045V100 54049 1502605 SH DFND 1 1441558 0 61047 GENESEE & WYO INC CL A 371559105 30908 332453 SH DFND 1 332453 0 0 GENESEE & WYO INC CL A 371559105 6391 68743 SH OTR 2 68743 0 0 GENMARK DIAGNOSTICS INC COM 372309104 45915 3779003 SH DFND 1 3779003 0 0 GENMARK DIAGNOSTICS INC COM 372309104 5378 442619 SH OTR 2 442619 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 2010 166968 SH DFND 1 166968 0 0 GEO GROUP INC COM 36159R103 43144 1297570 SH DFND 1 1297570 0 0 GILEAD SCIENCES INC COM 375558103 1508796 24010126 SH DFND 1 14249685 0 9760441 GILEAD SCIENCES INC COM 375558103 12806 203788 SH OTR 2 203788 0 0 GILEAD SCIENCES INC PUT OPTIONS 375558103 22937 365000 SH Put DFND 1 365000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4218 170720 SH DFND 1 170720 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1076 43527 SH OTR 2 43527 0 0 GLOBAL PMTS INC COM 37940X102 51504 1008296 SH DFND 1 1008296 0 0 GLOBAL PMTS INC COM 37940X102 7612 149029 SH OTR 2 149029 0 0 GNC HLDGS INC COM CL A 36191G107 112086 2051733 SH DFND 1 1864227 0 187506 GOLDCORP INC NEW COM 380956409 80300 3087288 SH DFND 1 2965528 0 121760 GOLDMAN SACHS GROUP INC COM 38141G104 965450 6102331 SH DFND 1 3457054 0 2645277 GOLDMAN SACHS GROUP INC COM 38141G104 8647 54658 SH OTR 2 54658 0 0 GOOGLE INC CL A 38259P508 2379794 2716939 SH DFND 1 1501325 0 1215614 GOOGLE INC CL A 38259P508 24080 27491 SH OTR 2 27491 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 4600 230471 SH DFND 1 230471 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 37795 5093715 SH DFND 1 5093715 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 3977 535962 SH OTR 2 535962 0 0 GREEN DOT CORP CL A 39304D102 319 12109 SH DFND 1 12109 0 0 GULFPORT ENERGY CORP COM NEW 402635304 70995 1103431 SH DFND 1 1053861 0 49570 HAIN CELESTIAL GROUP INC COM 405217100 255079 3307551 SH DFND 1 3116109 0 191442 HAIN CELESTIAL GROUP INC COM 405217100 14509 188138 SH OTR 2 188138 0 0 HALLIBURTON CO COM 406216101 373216 7751106 SH DFND 1 7474603 0 276503 HANESBRANDS INC COM 410345102 381 6109 SH DFND 1 6109 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 35109 713752 SH DFND 1 713752 0 0 HATTERAS FINL CORP COM 41902R103 2136 114164 SH DFND 1 114164 0 0 HATTERAS FINL CORP COM 41902R103 605 32312 SH OTR 2 32312 0 0 HCA HOLDINGS INC COM 40412C101 201647 4716882 SH DFND 1 4603070 0 113812 HCC INS HLDGS INC COM 404132102 856 19544 SH DFND 1 19544 0 0 HEALTHSOUTH CORP COM NEW 421924309 365 10595 SH DFND 1 10595 0 0 HEALTHWAYS INC COM 422245100 42095 2274180 SH DFND 1 2274180 0 0 HEARTLAND EXPRESS INC COM 422347104 44080 3106406 SH DFND 1 3106406 0 0 HEARTLAND EXPRESS INC COM 422347104 8011 564548 SH OTR 2 564548 0 0 HELMERICH & PAYNE INC COM 423452101 67539 979540 SH DFND 1 935564 0 43976 HERBALIFE LTD COM USD SHS G4412G101 126919 1819108 SH DFND 1 1653102 0 166006 HERSHA HOSPITALITY TR SH BEN INT A 427825104 33247 5947596 SH DFND 1 5947596 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 4338 776077 SH OTR 2 776077 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 54782 2472125 SH DFND 1 2472125 0 0 HESS CORP COM 42809H107 38535 498258 SH DFND 1 475597 0 22661 HFF INC CL A 40418F108 907 36221 SH DFND 1 36221 0 0 HITTITE MICROWAVE CORP COM 43365Y104 53938 825369 SH DFND 1 825369 0 0 HITTITE MICROWAVE CORP COM 43365Y104 8275 126627 SH OTR 2 126627 0 0 HOLLYFRONTIER CORP COM 436106108 22287 529256 SH DFND 1 529256 0 0 HOLOGIC INC COM 436440101 145672 7054315 SH DFND 1 6337005 0 717310 HOME BANCSHARES INC COM 436893200 1152 37940 SH DFND 1 37940 0 0 HOME DEPOT INC COM 437076102 60960 803688 SH DFND 1 657976 0 145712 HUB GROUP INC CL A 443320106 26552 676835 SH DFND 1 676835 0 0 HUB GROUP INC CL A 443320106 6402 163184 SH OTR 2 163184 0 0 HUNT J B TRANS SVCS INC COM 445658107 42865 587754 SH DFND 1 587754 0 0 HURON CONSULTING GROUP INC COM 447462102 24800 471392 SH DFND 1 471392 0 0 HURON CONSULTING GROUP INC COM 447462102 8225 156332 SH OTR 2 156332 0 0 HYATT HOTELS CORP COM CL A 448579102 75120 1748603 SH DFND 1 1610096 0 138507 IDENIX PHARMACEUTICALS INC COM 45166R204 3833 735742 SH DFND 1 735742 0 0 IDEX CORP COM 45167R104 285927 4382019 SH DFND 1 4111931 0 270088 IDEX CORP COM 45167R104 6510 99770 SH OTR 2 99770 0 0 IHS INC CL A 451734107 170326 1491731 SH DFND 1 1354722 0 137009 ILLINOIS TOOL WKS INC COM 452308109 3425 44912 SH DFND 1 44912 0 0 ILLUMINA INC COM 452327109 729643 9026889 SH DFND 1 5492010 0 3534879 ILLUMINA INC COM 452327109 7716 95456 SH OTR 2 95456 0 0 IMAX CORP COM 45245E109 26777 885493 SH DFND 1 885493 0 0 IMAX CORP COM 45245E109 4144 137033 SH OTR 2 137033 0 0 IMPAX LABORATORIES INC COM 45256B101 13690 667488 SH DFND 1 549821 0 117667 IMPERVA INC COM 45321L100 1200 28568 SH DFND 1 28568 0 0 INCYTE CORP COM 45337C102 115090 3016773 SH DFND 1 2903926 0 112847 INFINERA CORPORATION COM 45667G103 8538 754902 SH DFND 1 754902 0 0 INFINERA CORPORATION COM 45667G103 2483 219504 SH OTR 2 219504 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 6504 372744 SH DFND 1 372744 0 0 INFOBLOX INC COM 45672H104 514 12287 SH DFND 1 12287 0 0 ING U S INC COM 45685E106 111868 3829777 SH DFND 1 3550265 0 279512 INPHI CORP COM 45772F107 1112 82773 SH DFND 1 82773 0 0 INSPERITY INC COM 45778Q107 387 10286 SH DFND 1 10286 0 0 INSPIREMD INC COM NEW 45779A309 4078 1750000 SH DFND 1 1750000 0 0 INSULET CORP COM 45784P101 63377 1748827 SH DFND 1 1748827 0 0 INSULET CORP COM 45784P101 9255 255380 SH OTR 2 255380 0 0 INTEL CORP COM 458140100 3256 142076 SH DFND 1 142076 0 0 INTELSAT S A COM L5140P101 31613 1317193 SH DFND 1 1317193 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2446 13208 SH DFND 1 13208 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 172292 9101535 SH DFND 1 8703658 0 397877 INTERNATIONAL RECTIFIER CORP COM 460254105 30736 1240847 SH DFND 1 1019767 0 221080 INTERXION HOLDING N.V SHS N47279109 20664 929133 SH DFND 1 929133 0 0 INTREXON CORP COM 46122T102 5330 225000 SH DFND 1 225000 0 0 INTUIT COM 461202103 206645 3116353 SH DFND 1 2914513 0 201840 IRON MTN INC COM 462846106 89553 3314320 SH DFND 1 3158236 0 156084 ISHARES CORE S&P500 ETF 464287200 1740 10304 SH DFND 1 1136 0 9168 ISHARES PUT OPTIONS 464287655 213240 2000000 SH Put DFND 1 2000000 0 0 ISHARES RUS 1000 GRW ETF 464287614 2528 32333 SH DFND 1 32333 0 0 ISIS PHARMACEUTICALS INC COM 464330109 71818 1913093 SH DFND 1 1913093 0 0 ITC HLDGS CORP COM 465685105 117389 1250682 SH DFND 1 1250682 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 105321 7159835 SH DFND 1 6852020 0 307815 JIVE SOFTWARE INC COM 47760A108 36971 2957724 SH DFND 1 2957724 0 0 JIVE SOFTWARE INC COM 47760A108 5496 439667 SH OTR 2 439667 0 0 JOHNSON & JOHNSON COM 478160104 3032 34971 SH DFND 1 34971 0 0 JPMORGAN CHASE & CO COM 46625H100 209531 4053604 SH DFND 1 3841053 0 212551 JUNIPER NETWORKS INC COM 48203R104 27633 1391393 SH DFND 1 1150329 0 241064 KANSAS CITY SOUTHERN COM NEW 485170302 102077 933399 SH DFND 1 851696 0 81703 KINROSS GOLD CORP COM NO PAR 496902404 101580 20114887 SH DFND 1 19357946 0 756941 KIRBY CORP COM 497266106 25278 292060 SH DFND 1 254157 0 37903 KNOLL INC COM NEW 498904200 1409 83195 SH DFND 1 83195 0 0 KODIAK OIL & GAS CORP COM 50015Q100 72954 6049244 SH DFND 1 5779162 0 270082 KOREA ELECTRIC PWR SPONSORED ADR 500631106 46053 3280141 SH DFND 1 3280141 0 0 KORN FERRY INTL COM NEW 500643200 37119 1734551 SH DFND 1 1734551 0 0 KORN FERRY INTL COM NEW 500643200 6390 298595 SH OTR 2 298595 0 0 KOSMOS ENERGY LTD SHS G5315B107 24144 2348633 SH DFND 1 2237998 0 110635 KROGER CO COM 501044101 37791 936805 SH DFND 1 858440 0 78365 KYTHERA BIOPHARMACEUTICALS I COM 501570105 48080 1052080 SH DFND 1 1052080 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 5812 127171 SH OTR 2 127171 0 0 L BRANDS INC COM 501797104 165460 2708013 SH DFND 1 2453064 0 254949 LAREDO PETE HLDGS INC COM 516806106 81286 2738763 SH DFND 1 2626914 0 111849 LAREDO PETE HLDGS INC COM 516806106 3397 114450 SH OTR 2 114450 0 0 LAUDER ESTEE COS INC CL A 518439104 917140 13120741 SH DFND 1 6947521 0 6173220 LAUDER ESTEE COS INC CL A 518439104 10999 157358 SH OTR 2 157358 0 0 LEAR CORP COM NEW 521865204 175133 2447021 SH DFND 1 2277329 0 169692 LENNAR CORP CL A 526057104 632 17847 SH DFND 1 17847 0 0 LEUCADIA NATL CORP COM 527288104 783 28751 SH DFND 1 28751 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 250045 3314932 SH DFND 1 3242321 0 72611 LIFEPOINT HOSPITALS INC COM 53219L109 15587 334279 SH DFND 1 334279 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 5635 120844 SH OTR 2 120844 0 0 LILLY ELI & CO COM 532457108 3132 62236 SH DFND 1 62236 0 0 LINDSAY CORP COM 535555106 3001 36762 SH DFND 1 36762 0 0 LINKEDIN CORP COM CL A 53578A108 1389196 5645761 SH DFND 1 3176185 0 2469576 LINKEDIN CORP COM CL A 53578A108 13678 55587 SH OTR 2 55587 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 39348 2121196 SH DFND 1 1742398 0 378798 LOCKHEED MARTIN CORP COM 539830109 3199 25082 SH DFND 1 25082 0 0 LUMOS NETWORKS CORP COM 550283105 25425 1173288 SH DFND 1 1173288 0 0 LUMOS NETWORKS CORP COM 550283105 3121 144018 SH OTR 2 144018 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 59250 1127065 SH DFND 1 388345 0 738720 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1159 15831 SH DFND 1 15831 0 0 MACYS INC COM 55616P104 2733 63156 SH DFND 1 63156 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 4461 74402 SH DFND 1 74402 0 0 MANHATTAN ASSOCS INC COM 562750109 1737 18203 SH DFND 1 18203 0 0 MARATHON OIL CORP COM 565849106 317759 9110076 SH DFND 1 8813263 0 296813 MARATHON PETE CORP COM 56585A102 64483 1002536 SH DFND 1 957616 0 44920 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 48328 669083 SH DFND 1 669083 0 0 MASTERCARD INC CL A 57636Q104 2356505 3502639 SH DFND 1 1940520 0 1562119 MASTERCARD INC CL A 57636Q104 24303 36123 SH OTR 2 36123 0 0 MATTEL INC COM 577081102 56405 1347478 SH DFND 1 1347478 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 65707 2066285 SH DFND 1 2066285 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 9261 291211 SH OTR 2 291211 0 0 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 4777 1706000 SH DFND 1 1706000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 44378 1489186 SH DFND 1 1305615 0 183571 MCEWEN MNG INC COM 58039P107 14216 5923504 SH DFND 1 5923504 0 0 MCEWEN MNG INC COM 58039P107 1819 757834 SH OTR 2 757834 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 343450 4624972 SH DFND 1 2552956 0 2072016 MEAD JOHNSON NUTRITION CO COM 582839106 4155 55947 SH OTR 2 55947 0 0 MEDICINES CO COM 584688105 43539 1298902 SH DFND 1 1298902 0 0 MERCADOLIBRE INC COM 58733R102 25666 190249 SH DFND 1 190249 0 0 MERCK & CO INC NEW COM 58933Y105 137203 2881813 SH DFND 1 2732452 0 149361 MERITAGE HOMES CORP COM 59001A102 2728 63517 SH DFND 1 63517 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 20715 5451374 SH DFND 1 5451374 0 0 METLIFE INC COM 59156R108 338948 7219344 SH DFND 1 6916597 0 302747 METLIFE INC UNIT 99/99/9999 59156R116 11837 413000 SH DFND 1 413000 0 0 MFA FINL INC COM 55272X102 132181 17742299 SH DFND 1 17742299 0 0 MFA FINL INC COM 55272X102 11413 1532007 SH OTR 2 1532007 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 833632 11186681 SH DFND 1 6861597 0 4325084 MICHAEL KORS HLDGS LTD SHS G60754101 4998 67074 SH OTR 2 67074 0 0 MICROSOFT CORP COM 594918104 269930 8103583 SH DFND 1 7742669 0 360914 MILLENNIAL MEDIA INC COM 60040N105 5518 780486 SH DFND 1 780486 0 0 MILLENNIAL MEDIA INC COM 60040N105 579 81862 SH OTR 2 81862 0 0 MOBILE MINI INC COM 60740F105 55464 1628437 SH DFND 1 1628437 0 0 MOBILE MINI INC COM 60740F105 7410 217555 SH OTR 2 217555 0 0 MOLINA HEALTHCARE INC COM 60855R100 72575 2038622 SH DFND 1 2038622 0 0 MOLINA HEALTHCARE INC COM 60855R100 6571 184567 SH OTR 2 184567 0 0 MOLSON COORS BREWING CO CL B 60871R209 37719 752429 SH DFND 1 752429 0 0 MONDELEZ INTL INC CL A 609207105 1001128 31862755 SH DFND 1 21188977 0 10673778 MONDELEZ INTL INC CL A 609207105 9054 288153 SH OTR 2 288153 0 0 MONSANTO CO NEW COM 61166W101 1506647 14435637 SH DFND 1 8409232 0 6026405 MONSANTO CO NEW COM 61166W101 14480 138737 SH OTR 2 138737 0 0 MONSTER BEVERAGE CORP COM 611740101 101925 1950714 SH DFND 1 1802709 0 148005 MONSTER BEVERAGE CORP COM 611740101 1677 32101 SH OTR 2 32101 0 0 MOOG INC CL A 615394202 16786 286109 SH DFND 1 286109 0 0 MOOG INC CL A 615394202 4638 79049 SH OTR 2 79049 0 0 MORGAN STANLEY COM NEW 617446448 875715 32494061 SH DFND 1 21061479 0 11432582 MORGAN STANLEY COM NEW 617446448 7016 260332 SH OTR 2 260332 0 0 MPLX LP COM UNIT REP LTD 55336V100 8753 240204 SH DFND 1 240204 0 0 MURPHY OIL CORP COM 626717102 996 16509 SH DFND 1 16509 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 39218 262573 SH DFND 1 262573 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 6348 42503 SH OTR 2 42503 0 0 MYLAN INC COM 628530107 91660 2401370 SH DFND 1 2401370 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 44014 745373 SH DFND 1 745373 0 0 NATIONAL OILWELL VARCO INC COM 637071101 198428 2540360 SH DFND 1 2404575 0 135785 NAVIGATORS GROUP INC COM 638904102 858 14853 SH DFND 1 14853 0 0 NCR CORP NEW COM 62886E108 76534 1932205 SH DFND 1 1029694 0 902511 NCR CORP NEW COM 62886E108 995 25111 SH OTR 2 25111 0 0 NETFLIX INC COM 64110L106 460745 1490073 SH DFND 1 773171 0 716902 NETFLIX INC COM 64110L106 5103 16502 SH OTR 2 16502 0 0 NETGEAR INC COM 64111Q104 2904 94115 SH DFND 1 94115 0 0 NETSCOUT SYS INC COM 64115T104 11897 465279 SH DFND 1 465279 0 0 NETSCOUT SYS INC COM 64115T104 4614 180455 SH OTR 2 180455 0 0 NETSUITE INC COM 64118Q107 1784 16525 SH DFND 1 16525 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 18593 1642465 SH DFND 1 1642465 0 0 NEWFIELD EXPL CO COM 651290108 101709 3716071 SH DFND 1 3457970 0 258101 NEWMONT MINING CORP COM 651639106 22884 814391 SH DFND 1 814391 0 0 NEXTERA ENERGY INC COM 65339F101 100181 1249769 SH DFND 1 1249769 0 0 NII HLDGS INC CL B NEW 62913F201 131638 21686627 SH DFND 1 20697017 0 989610 NIKE INC CL B 654106103 1248890 17192866 SH DFND 1 9801577 0 7391289 NIKE INC CL B 654106103 13041 179534 SH OTR 2 179534 0 0 NISOURCE INC COM 65473P105 79851 2585016 SH DFND 1 2585016 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 541 14320 SH DFND 1 14320 0 0 NOBLE ENERGY INC COM 655044105 604433 9020040 SH DFND 1 7717190 0 1302850 NORDSON CORP COM 655663102 2842 38597 SH DFND 1 38597 0 0 NORFOLK SOUTHERN CORP COM 655844108 2103 27190 SH DFND 1 27190 0 0 NORTHEAST UTILS COM 664397106 70226 1702455 SH DFND 1 1702455 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3583 2454438 SH DFND 1 2350005 0 104433 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 40552 1314482 SH DFND 1 1194938 0 119544 NOVADAQ TECHNOLOGIES INC COM 66987G102 37398 2255562 SH DFND 1 2255562 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 7124 429694 SH OTR 2 429694 0 0 NOVO-NORDISK A S ADR 670100205 947176 5597306 SH DFND 1 3170709 0 2426597 NOVO-NORDISK A S ADR 670100205 9914 58585 SH OTR 2 58585 0 0 NRG ENERGY INC COM NEW 629377508 104380 3819229 SH DFND 1 3819229 0 0 NRG YIELD INC COM CL A 62942X108 51921 1714132 SH DFND 1 1714132 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 17152 912337 SH DFND 1 912337 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 2244 119362 SH OTR 2 119362 0 0 NUCOR CORP COM 670346105 1178 24029 SH DFND 1 24029 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 144110 1129478 SH DFND 1 1026247 0 103231 OCCIDENTAL PETE CORP DEL COM 674599105 199860 2136631 SH DFND 1 2038599 0 98032 OCERA THERAPEUTICS INC COM 67552A108 2017 238152 SH DFND 1 238152 0 0 OGE ENERGY CORP COM 670837103 100098 2773570 SH DFND 1 2773570 0 0 OMNICELL INC COM 68213N109 417 17602 SH DFND 1 17602 0 0 OMNOVA SOLUTIONS INC COM 682129101 4938 577621 SH DFND 1 577621 0 0 OMNOVA SOLUTIONS INC COM 682129101 1657 193767 SH OTR 2 193767 0 0 ONEOK INC NEW COM 682680103 87214 1635680 SH DFND 1 1635680 0 0 ONYX PHARMACEUTICALS INC COM 683399109 48128 386040 SH DFND 1 386040 0 0 ORACLE CORP COM 68389X105 3346 100878 SH DFND 1 100878 0 0 ORBCOMM INC COM 68555P100 9615 1824351 SH DFND 1 1824351 0 0 ORBCOMM INC COM 68555P100 3237 614299 SH OTR 2 614299 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 5131 835590 SH DFND 1 835590 0 0 OSHKOSH CORP COM 688239201 445 9095 SH DFND 1 9095 0 0 OXFORD INDS INC COM 691497309 324 4760 SH DFND 1 4760 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 115305 2397683 SH DFND 1 2397683 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 10615 220731 SH OTR 2 220731 0 0 PALL CORP COM 696429307 122688 1592528 SH DFND 1 1450590 0 141938 PANDORA MEDIA INC COM 698354107 379 15094 SH DFND 1 15094 0 0 PAREXEL INTL CORP COM 699462107 1282 25525 SH DFND 1 25525 0 0 PDC ENERGY INC COM 69327R101 104714 1758718 SH DFND 1 1695611 0 63107 PDC ENERGY INC COM 69327R101 3294 55331 SH OTR 2 55331 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 32582 1134867 SH DFND 1 1134867 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 5629 196050 SH OTR 2 196050 0 0 PEMBINA PIPELINE CORP COM 706327103 54903 1657213 SH DFND 1 1657213 0 0 PENN WEST PETE LTD NEW COM 707887105 11101 1000967 SH DFND 1 1000967 0 0 PENNEY J C INC COM 708160106 61656 6990502 SH DFND 1 6641624 0 348878 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1310 30660 SH DFND 1 30660 0 0 PERRIGO CO COM 714290103 579794 4699248 SH DFND 1 2933888 0 1765360 PERRIGO CO COM 714290103 5642 45731 SH OTR 2 45731 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1364 88061 SH DFND 1 88061 0 0 PETSMART INC COM 716768106 90936 1192444 SH DFND 1 1083839 0 108605 PFIZER INC COM 717081103 248195 8644907 SH DFND 1 8188778 0 456129 PG&E CORP COM 69331C108 27048 661002 SH DFND 1 661002 0 0 PHARMERICA CORP COM 71714F104 1334 100562 SH DFND 1 100562 0 0 PHILLIPS 66 COM 718546104 119926 2074121 SH DFND 1 2019064 0 55057 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5776 187769 SH DFND 1 187769 0 0 PIER 1 IMPORTS INC COM 720279108 55713 2854143 SH DFND 1 2854143 0 0 PIER 1 IMPORTS INC COM 720279108 7184 368058 SH OTR 2 368058 0 0 PINNACLE ENTMT INC COM 723456109 81134 3238868 SH DFND 1 2907162 0 331706 PINNACLE ENTMT INC COM 723456109 11003 439256 SH OTR 2 439256 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 38583 1294306 SH DFND 1 1294306 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 7359 246868 SH OTR 2 246868 0 0 PINNACLE FOODS INC DEL COM 72348P104 36416 1375759 SH DFND 1 1375759 0 0 PIONEER NAT RES CO COM 723787107 65919 349149 SH DFND 1 334028 0 15121 PIPER JAFFRAY COS COM 724078100 3533 103027 SH DFND 1 103027 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 7998 7474898 SH DFND 1 7173974 0 300924 PLEXUS CORP COM 729132100 1099 29532 SH DFND 1 29532 0 0 PNC FINL SVCS GROUP INC COM 693475105 153717 2121702 SH DFND 1 1954205 0 167497 POLYPORE INTL INC COM 73179V103 41077 1002619 SH DFND 1 1002619 0 0 POLYPORE INTL INC COM 73179V103 5338 130289 SH OTR 2 130289 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 33639 1191592 SH DFND 1 1191592 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 28858 1078794 SH DFND 1 1078794 0 0 POST HLDGS INC COM 737446104 739 18297 SH DFND 1 18297 0 0 POWER INTEGRATIONS INC COM 739276103 103627 1913713 SH DFND 1 1913713 0 0 POWER INTEGRATIONS INC COM 739276103 14744 272276 SH OTR 2 272276 0 0 PPG INDS INC COM 693506107 23343 139729 SH DFND 1 115641 0 24088 PPL CORP COM 69351T106 31045 1021902 SH DFND 1 1021902 0 0 PRECISION CASTPARTS CORP COM 740189105 931322 4098408 SH DFND 1 2077989 0 2020419 PRECISION CASTPARTS CORP COM 740189105 10451 45990 SH OTR 2 45990 0 0 PRICELINE COM INC COM NEW 741503403 1670232 1652141 SH DFND 1 910528 0 741613 PRICELINE COM INC COM NEW 741503403 18149 17952 SH OTR 2 17952 0 0 PRIVATEBANCORP INC COM 742962103 942 44034 SH DFND 1 44034 0 0 PROCTER & GAMBLE CO COM 742718109 58710 776684 SH DFND 1 776684 0 0 PROLOGIS INC COM 74340W103 33737 896774 SH DFND 1 896774 0 0 PROS HOLDINGS INC COM 74346Y103 404 11816 SH DFND 1 11816 0 0 PROSPERITY BANCSHARES INC COM 743606105 71387 1154383 SH DFND 1 1154383 0 0 PROSPERITY BANCSHARES INC COM 743606105 11852 191661 SH OTR 2 191661 0 0 PROTECTIVE LIFE CORP COM 743674103 104825 2463558 SH DFND 1 2463558 0 0 PROTECTIVE LIFE CORP COM 743674103 14268 335334 SH OTR 2 335334 0 0 PROTHENA CORP PLC SHS G72800108 9955 492094 SH DFND 1 492094 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1459 89978 SH DFND 1 89978 0 0 PTC THERAPEUTICS INC COM 69366J200 7648 356373 SH DFND 1 356373 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 39253 731511 SH DFND 1 731511 0 0 PVH CORP COM 693656100 210826 1776273 SH DFND 1 1614208 0 162065 QLIK TECHNOLOGIES INC COM 74733T105 63297 1848633 SH DFND 1 1848633 0 0 QLIK TECHNOLOGIES INC COM 74733T105 8653 252708 SH OTR 2 252708 0 0 QLOGIC CORP COM 747277101 419 38332 SH DFND 1 38332 0 0 QLT INC COM 746927102 2528 546112 SH DFND 1 546112 0 0 QUESTAR CORP COM 748356102 800 35561 SH DFND 1 35561 0 0 QUIKSILVER INC COM 74838C106 1662 236465 SH DFND 1 236465 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 27007 601752 SH DFND 1 558969 0 42783 RACKSPACE HOSTING INC COM 750086100 563738 10684954 SH DFND 1 7522807 0 3162147 RACKSPACE HOSTING INC COM 750086100 4231 80184 SH OTR 2 80184 0 0 RALLY SOFTWARE DEV CORP COM 751198102 10881 363172 SH DFND 1 363172 0 0 RALLY SOFTWARE DEV CORP COM 751198102 4231 141229 SH OTR 2 141229 0 0 RALPH LAUREN CORP CL A 751212101 622987 3781864 SH DFND 1 1958746 0 1823118 RALPH LAUREN CORP CL A 751212101 6130 37213 SH OTR 2 37213 0 0 RANDGOLD RES LTD ADR 752344309 52811 738308 SH DFND 1 702621 0 35687 RANGE RES CORP COM 75281A109 99724 1314060 SH DFND 1 1254962 0 59098 RBC BEARINGS INC COM 75524B104 55597 843775 SH DFND 1 843775 0 0 RBC BEARINGS INC COM 75524B104 7149 108506 SH OTR 2 108506 0 0 REALPAGE INC COM 75606N109 6274 270912 SH DFND 1 270912 0 0 REALPAGE INC COM 75606N109 2646 114234 SH OTR 2 114234 0 0 RED HAT INC COM 756577102 792428 17174436 SH DFND 1 10184314 0 6990122 RED HAT INC COM 756577102 7388 160118 SH OTR 2 160118 0 0 REGULUS THERAPEUTICS INC COM 75915K101 3376 358000 SH DFND 1 358000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 228162 3113993 SH DFND 1 2927610 0 186383 RELIANCE STEEL & ALUMINUM CO COM 759509102 5960 81341 SH OTR 2 81341 0 0 RENASANT CORP COM 75970E107 547 20115 SH DFND 1 20115 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 33212 1239248 SH DFND 1 1239248 0 0 RESOURCES CONNECTION INC COM 76122Q105 762 56163 SH DFND 1 56163 0 0 REXNORD CORP NEW COM 76169B102 15365 738692 SH DFND 1 738692 0 0 REXNORD CORP NEW COM 76169B102 2258 108573 SH OTR 2 108573 0 0 RIO TINTO PLC SPONSORED ADR 767204100 57758 1184531 SH DFND 1 1131551 0 52980 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 49489 1752436 SH DFND 1 1752436 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6988 247459 SH OTR 2 247459 0 0 ROBERT HALF INTL INC COM 770323103 627 16076 SH DFND 1 16076 0 0 ROCK-TENN CO CL A 772739207 722 7125 SH DFND 1 7125 0 0 ROGERS CORP COM 775133101 3675 61790 SH DFND 1 61790 0 0 ROPER INDS INC NEW COM 776696106 176340 1327161 SH DFND 1 1204866 0 122295 ROSETTA RESOURCES INC COM 777779307 233925 4295368 SH DFND 1 4215394 0 79974 ROSETTA RESOURCES INC COM 777779307 18495 339601 SH OTR 2 339601 0 0 ROSS STORES INC COM 778296103 203041 2789023 SH DFND 1 2540816 0 248207 ROWAN COMPANIES PLC SHS CL A G7665A101 82610 2249736 SH DFND 1 2148279 0 101457 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 782 11900 SH DFND 1 11900 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 9167 449360 SH DFND 1 449360 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 1845 90463 SH OTR 2 90463 0 0 SALESFORCE COM INC COM 79466L302 1181315 22756984 SH DFND 1 12791222 0 9965762 SALESFORCE COM INC COM 79466L302 12306 237069 SH OTR 2 237069 0 0 SANCHEZ ENERGY CORP COM 79970Y105 57083 2161417 SH DFND 1 2059870 0 101547 SANDISK CORP COM 80004C101 44511 747956 SH DFND 1 682330 0 65626 SANGAMO BIOSCIENCES INC COM 800677106 15579 1486498 SH DFND 1 1486498 0 0 SANOFI SPONSORED ADR 80105N105 78444 1549357 SH DFND 1 1478503 0 70854 SBA COMMUNICATIONS CORP COM 78388J106 516106 6414437 SH DFND 1 5320354 0 1094083 SBA COMMUNICATIONS CORP COM 78388J106 7621 94724 SH OTR 2 94724 0 0 SCHEIN HENRY INC COM 806407102 224324 2163200 SH DFND 1 1964142 0 199058 SCHLUMBERGER LTD COM 806857108 670076 7583476 SH DFND 1 5410556 0 2172920 SCHLUMBERGER LTD COM 806857108 3415 38653 SH OTR 2 38653 0 0 SCHWAB CHARLES CORP NEW COM 808513105 26845 1269859 SH DFND 1 1043187 0 226672 SEADRILL LIMITED SHS G7945E105 1544 34258 SH DFND 1 34258 0 0 SEAWORLD ENTMT INC COM 81282V100 19907 671863 SH DFND 1 671863 0 0 SEMGROUP CORP CL A 81663A105 183341 3215384 SH DFND 1 3215384 0 0 SEMGROUP CORP CL A 81663A105 10135 177749 SH OTR 2 177749 0 0 SEMPRA ENERGY COM 816851109 96659 1129197 SH DFND 1 1129197 0 0 SEMTECH CORP COM 816850101 54119 1804577 SH DFND 1 1804577 0 0 SEMTECH CORP COM 816850101 7619 254038 SH OTR 2 254038 0 0 SERVICENOW INC COM 81762P102 46176 888859 SH DFND 1 807334 0 81525 SERVICESOURCE INTL LLC COM 81763U100 1343 111173 SH DFND 1 111173 0 0 SHIRE PLC SPONSORED ADR 82481R106 22414 186954 SH DFND 1 15325 0 171629 SHUTTERSTOCK INC COM 825690100 3866 53160 SH DFND 1 53160 0 0 SHUTTERSTOCK INC COM 825690100 1588 21840 SH OTR 2 21840 0 0 SIEMENS A G SPONSORED ADR 826197501 64982 539221 SH DFND 1 539221 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 56474 617067 SH DFND 1 617067 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10062 109943 SH OTR 2 109943 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 7599 438465 SH DFND 1 359728 0 78737 SILVER WHEATON CORP COM 828336107 37622 1518843 SH DFND 1 1449233 0 69610 SIRIUS XM RADIO INC COM 82967N108 55 14119 SH DFND 1 14119 0 0 SLM CORP COM 78442P106 43660 1753403 SH DFND 1 1753403 0 0 SM ENERGY CO COM 78454L100 27592 357458 SH DFND 1 340691 0 16767 SMITH A O COM 831865209 624 13810 SH DFND 1 13810 0 0 SOLARWINDS INC COM 83416B109 43083 1228835 SH DFND 1 1228835 0 0 SOLARWINDS INC COM 83416B109 6257 178472 SH OTR 2 178472 0 0 SOUTHERN COPPER CORP COM 84265V105 20524 753468 SH DFND 1 718778 0 34690 SOUTHWEST AIRLS CO COM 844741108 3462 237779 SH DFND 1 237779 0 0 SOUTHWESTERN ENERGY CO COM 845467109 119881 3295232 SH DFND 1 3068658 0 226574 SPDR S&P 500 ETF TR TR UNIT 78462F103 5766 34300 SH DFND 1 653 0 33647 SPIRIT AIRLS INC COM 848577102 59381 1732751 SH DFND 1 1732751 0 0 SPIRIT AIRLS INC COM 848577102 8742 255088 SH OTR 2 255088 0 0 SPLUNK INC COM 848637104 556112 9262362 SH DFND 1 5223261 0 4039101 SPLUNK INC COM 848637104 6214 103497 SH OTR 2 103497 0 0 SPROUTS FMRS MKT INC COM 85208M102 31971 720241 SH DFND 1 414263 0 305978 SPROUTS FMRS MKT INC COM 85208M102 721 16235 SH OTR 2 16235 0 0 SPS COMM INC COM 78463M107 616 9201 SH DFND 1 9201 0 0 SPX CORP COM 784635104 88806 1049222 SH DFND 1 1002359 0 46863 STANCORP FINL GROUP INC COM 852891100 3970 72153 SH DFND 1 72153 0 0 STARBUCKS CORP COM 855244109 814225 10578478 SH DFND 1 6000778 0 4577700 STARBUCKS CORP COM 855244109 8803 114365 SH OTR 2 114365 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 130310 1961022 SH DFND 1 1782186 0 178836 STARWOOD PPTY TR INC COM 85571B105 131364 5480360 SH DFND 1 5214461 0 265899 STERICYCLE INC COM 858912108 141570 1226777 SH DFND 1 1116391 0 110386 STIFEL FINL CORP COM 860630102 538 13049 SH DFND 1 13049 0 0 STRATASYS LTD SHS M85548101 55957 552611 SH DFND 1 529480 0 23131 SUMMIT HOTEL PPTYS COM 866082100 26485 2881966 SH DFND 1 2881966 0 0 SUNCOR ENERGY INC NEW COM 867224107 250344 6998431 SH DFND 1 6683655 0 314776 SUNOPTA INC COM 8676EP108 9150 941403 SH DFND 1 941403 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 96789 3865383 SH DFND 1 3570612 0 294771 SUSQUEHANNA BANCSHARES INC P COM 869099101 3019 240523 SH DFND 1 240523 0 0 SUSSER HLDGS CORP COM 869233106 24217 455630 SH DFND 1 455630 0 0 SYMANTEC CORP COM 871503108 773 31235 SH DFND 1 31235 0 0 SYMETRA FINL CORP COM 87151Q106 125319 7032478 SH DFND 1 6750263 0 282215 SYMETRA FINL CORP COM 87151Q106 12803 718458 SH OTR 2 718458 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 27687 4387756 SH DFND 1 4387756 0 0 TABLEAU SOFTWARE INC CL A 87336U105 9822 137861 SH DFND 1 74465 0 63396 TABLEAU SOFTWARE INC CL A 87336U105 128 1803 SH OTR 2 1803 0 0 TAHOE RES INC COM 873868103 24111 1340298 SH DFND 1 1266699 0 73599 TALISMAN ENERGY INC COM 87425E103 43233 3759398 SH DFND 1 3592794 0 166604 TARGA RES CORP COM 87612G101 316444 4337216 SH DFND 1 4337216 0 0 TARGA RES CORP COM 87612G101 11542 158201 SH OTR 2 158201 0 0 TARGACEPT INC COM 87611R306 3688 694500 SH DFND 1 694500 0 0 TARGET CORP COM 87612E106 870 13600 SH DFND 1 13600 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 27811 733016 SH DFND 1 733016 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2562 67528 SH OTR 2 67528 0 0 TEARLAB CORP COM 878193101 12122 1096008 SH DFND 1 1096008 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 29957 352733 SH DFND 1 352733 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5056 59529 SH OTR 2 59529 0 0 TENARIS S A SPONSORED ADR 88031M109 602 12860 SH DFND 1 12860 0 0 TENNECO INC COM 880349105 4146 82102 SH DFND 1 82102 0 0 TERADATA CORP DEL COM 88076W103 163848 2955403 SH DFND 1 2652757 0 302646 TEREX CORP NEW COM 880779103 54445 1620397 SH DFND 1 1523891 0 96506 TEREX CORP NEW COM 880779103 4808 143083 SH OTR 2 143083 0 0 TESLA MTRS INC COM 88160R101 205917 1064614 SH DFND 1 639164 0 425450 TESLA MTRS INC COM 88160R101 2073 10716 SH OTR 2 10716 0 0 TESORO CORP COM 881609101 15508 352625 SH DFND 1 352625 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 10486 921480 SH DFND 1 921480 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39024 1032934 SH DFND 1 991119 0 41815 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1191 25901 SH DFND 1 25901 0 0 TEXAS INDS INC COM 882491103 465 7020 SH DFND 1 7020 0 0 TEXAS ROADHOUSE INC COM 882681109 26899 1023549 SH DFND 1 1023549 0 0 TEXAS ROADHOUSE INC COM 882681109 8810 335229 SH OTR 2 335229 0 0 TG THERAPEUTICS INC COM 88322Q108 7834 1539102 SH DFND 1 1539102 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 63631 690519 SH DFND 1 690519 0 0 THOMAS PPTYS GROUP INC COM 884453101 6641 988349 SH DFND 1 988349 0 0 THOMAS PPTYS GROUP INC COM 884453101 2195 326577 SH OTR 2 326577 0 0 THOMSON REUTERS CORP COM 884903105 71077 2030190 SH DFND 1 1905174 0 125016 TIM HORTONS INC COM 88706M103 133034 2293684 SH DFND 1 2076162 0 217522 TIME WARNER CABLE INC COM 88732J207 92153 825741 SH DFND 1 825741 0 0 TJX COS INC NEW COM 872540109 1322799 23458033 SH DFND 1 13008679 0 10449354 TJX COS INC NEW COM 872540109 12827 227476 SH OTR 2 227476 0 0 TOLL BROTHERS INC COM 889478103 1753 54058 SH DFND 1 54058 0 0 TORNIER N V SHS N87237108 4582 237049 SH DFND 1 237049 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 40470 316100 SH DFND 1 261830 0 54270 TRACTOR SUPPLY CO COM 892356106 66812 994673 SH DFND 1 905089 0 89584 TRANSCANADA CORP COM 89353D107 3868 88095 SH DFND 1 88095 0 0 TRANSDIGM GROUP INC COM 893641100 175004 1261742 SH DFND 1 593147 0 668595 TRAVELERS COMPANIES INC COM 89417E109 31673 373636 SH DFND 1 373636 0 0 TREX CO INC COM 89531P105 476 9603 SH DFND 1 9603 0 0 TRIUMPH GROUP INC NEW COM 896818101 890 12680 SH DFND 1 12680 0 0 TRUEBLUE INC COM 89785X101 1076 44829 SH DFND 1 44829 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1181 16562 SH DFND 1 16562 0 0 TW TELECOM INC COM 87311L104 34272 1147532 SH DFND 1 1147532 0 0 TW TELECOM INC COM 87311L104 5073 169881 SH OTR 2 169881 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 20423 609634 SH DFND 1 501483 0 108151 TYSON FOODS INC CL A 902494103 93858 3318866 SH DFND 1 3079654 0 239212 UAL CORP NOTE 6.000%10/1 902549AJ3 33650 9122000 SH DFND 1 9122000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 116447 974780 SH DFND 1 885178 0 89602 ULTIMATE SOFTWARE GROUP INC COM 90385D107 37100 251693 SH DFND 1 229181 0 22512 UNDER ARMOUR INC CL A 904311107 154910 1949782 SH DFND 1 1058361 0 891421 UNDER ARMOUR INC CL A 904311107 1736 21854 SH OTR 2 21854 0 0 UNILEVER N V N Y SHS NEW 904784709 26016 689726 SH DFND 1 689726 0 0 UNION PAC CORP COM 907818108 890089 5729942 SH DFND 1 3510952 0 2218990 UNION PAC CORP COM 907818108 9795 63056 SH OTR 2 63056 0 0 UNITED CONTL HLDGS INC COM 910047109 160905 5239485 SH DFND 1 4898707 0 340778 UNITED NAT FOODS INC COM 911163103 52759 784872 SH DFND 1 784872 0 0 UNITED NAT FOODS INC COM 911163103 7530 112021 SH OTR 2 112021 0 0 UNITED TECHNOLOGIES CORP COM 913017109 814480 7554063 SH DFND 1 4193780 0 3360283 UNITED TECHNOLOGIES CORP COM 913017109 10005 92798 SH OTR 2 92798 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 36282 560000 SH DFND 1 560000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1272 16127 SH DFND 1 16127 0 0 UNITEDHEALTH GROUP INC COM 91324P102 817768 11419746 SH DFND 1 8287798 0 3131948 UNITEDHEALTH GROUP INC COM 91324P102 6376 89033 SH OTR 2 89033 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 358633 4782405 SH DFND 1 4426632 0 355773 UNS ENERGY CORP COM 903119105 31959 685525 SH DFND 1 685525 0 0 URBAN OUTFITTERS INC COM 917047102 99734 2712382 SH DFND 1 2523603 0 188779 URS CORP NEW COM 903236107 1285 23911 SH DFND 1 23911 0 0 VAIL RESORTS INC COM 91879Q109 80145 1155166 SH DFND 1 1155166 0 0 VAIL RESORTS INC COM 91879Q109 12121 174699 SH OTR 2 174699 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 148124 1419760 SH DFND 1 1288724 0 131036 VALIDUS HOLDINGS LTD COM SHS G9319H102 19648 531309 SH DFND 1 531309 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 7479 202251 SH OTR 2 202251 0 0 VALUECLICK INC COM 92046N102 854 40971 SH DFND 1 40971 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4937 450000 SH DFND 1 450000 0 0 VANTIV INC CL A 92210H105 188041 6730179 SH DFND 1 6289156 0 441023 VERASTEM INC COM 92337C104 6220 500000 SH DFND 1 500000 0 0 VERISIGN INC COM 92343E102 222980 4381601 SH DFND 1 3988098 0 393503 VERIZON COMMUNICATIONS INC COM 92343V104 2138 45819 SH DFND 1 45819 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1048515 13829009 SH DFND 1 8827343 0 5001666 VERTEX PHARMACEUTICALS INC COM 92532F100 8741 115284 SH OTR 2 115284 0 0 VIACOM INC NEW CL B 92553P201 14048 168084 SH DFND 1 138320 0 29764 VISA INC COM CL A 92826C839 993306 5197835 SH DFND 1 2815807 0 2382028 VISA INC COM CL A 92826C839 12708 66499 SH OTR 2 66499 0 0 VITACOST COM INC COM 92847A200 19876 2338310 SH DFND 1 2338310 0 0 VITACOST COM INC COM 92847A200 3605 424168 SH OTR 2 424168 0 0 VMWARE INC CL A COM 928563402 742149 9173653 SH DFND 1 4803331 0 4370322 VMWARE INC CL A COM 928563402 7901 97666 SH OTR 2 97666 0 0 WABCO HLDGS INC COM 92927K102 34201 405903 SH DFND 1 388267 0 17636 WABTEC CORP COM 929740108 911 14498 SH DFND 1 14498 0 0 WADDELL & REED FINL INC CL A 930059100 143190 2781467 SH DFND 1 2664760 0 116707 WADDELL & REED FINL INC CL A 930059100 10950 212702 SH OTR 2 212702 0 0 WAGEWORKS INC COM 930427109 5720 113398 SH DFND 1 113398 0 0 WAGEWORKS INC COM 930427109 1871 37077 SH OTR 2 37077 0 0 WAL-MART STORES INC COM 931142103 82510 1115599 SH DFND 1 1004059 0 111540 WALGREEN CO COM 931422109 583 10828 SH DFND 1 10828 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 124859 5464283 SH DFND 1 4966598 0 497685 WASTE CONNECTIONS INC COM 941053100 946 20824 SH DFND 1 20824 0 0 WASTE MGMT INC DEL COM 94106L109 42040 1019399 SH DFND 1 1019399 0 0 WATERS CORP COM 941848103 69914 658266 SH DFND 1 598983 0 59283 WATTS WATER TECHNOLOGIES INC CL A 942749102 2520 44707 SH DFND 1 44707 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1176 76706 SH DFND 1 76706 0 0 WEBSTER FINL CORP CONN COM 947890109 2376 93048 SH DFND 1 93048 0 0 WELLS FARGO & CO NEW COM 949746101 306663 7421649 SH DFND 1 7117678 0 303971 WENDYS CO COM 95058W100 78880 9301828 SH DFND 1 8244689 0 1057139 WESCO AIRCRAFT HLDGS INC COM 950814103 658 31435 SH DFND 1 31435 0 0 WESCO INTL INC COM 95082P105 95207 1244049 SH DFND 1 1134549 0 109500 WEST CORP COM 952355204 41160 1856545 SH DFND 1 1856545 0 0 WEST CORP COM 952355204 4800 216512 SH OTR 2 216512 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 906 22016 SH DFND 1 22016 0 0 WESTAR ENERGY INC COM 95709T100 46655 1522188 SH DFND 1 1522188 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 36961 993830 SH DFND 1 993830 0 0 WESTERN REFNG INC COM 959319104 17324 576707 SH DFND 1 576707 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 102305 180235 SH DFND 1 180235 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 15768 27780 SH OTR 2 27780 0 0 WHITING PETE CORP NEW COM 966387102 257034 4294630 SH DFND 1 4064433 0 230197 WHOLE FOODS MKT INC COM 966837106 1160300 19834185 SH DFND 1 10991831 0 8842354 WHOLE FOODS MKT INC COM 966837106 10817 184913 SH OTR 2 184913 0 0 WILLIAMS COS INC DEL COM 969457100 235912 6488222 SH DFND 1 6333748 0 154474 WILLIAMS SONOMA INC COM 969904101 561 9989 SH DFND 1 9989 0 0 WINTRUST FINL CORP COM 97650W108 62040 1510592 SH DFND 1 1510592 0 0 WINTRUST FINL CORP COM 97650W108 8007 194970 SH OTR 2 194970 0 0 WOODWARD INC COM 980745103 11011 269672 SH DFND 1 269672 0 0 WOODWARD INC COM 980745103 3201 78405 SH OTR 2 78405 0 0 WORKDAY INC CL A 98138H101 506864 6262994 SH DFND 1 3195784 0 3067210 WORKDAY INC CL A 98138H101 5013 61944 SH OTR 2 61944 0 0 WSFS FINL CORP COM 929328102 20031 332465 SH DFND 1 332465 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 21223 774563 SH DFND 1 774563 0 0 XENOPORT INC COM 98411C100 4916 865539 SH DFND 1 865539 0 0 XILINX INC COM 983919101 268403 5727768 SH DFND 1 5295695 0 432073 XL GROUP PLC SHS G98290102 26934 873908 SH DFND 1 873908 0 0 YAHOO INC COM 984332106 39706 1197420 SH DFND 1 1197420 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 6082 221958 SH DFND 1 199316 0 22642 ZIMMER HLDGS INC COM 98956P102 946 11517 SH DFND 1 11517 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 3094 783395 SH DFND 1 783395 0 0 ZOETIS INC CL A 98978V103 35185 1130628 SH DFND 1 1130628 0 0