0000053417-11-000134.txt : 20110810
0000053417-11-000134.hdr.sgml : 20110810
20110810163739
ACCESSION NUMBER: 0000053417-11-000134
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110810
DATE AS OF CHANGE: 20110810
EFFECTIVENESS DATE: 20110810
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: 111024815
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
sec13fe.txt
SECOND QUARTER 2011 - 13F HOLDINGS REPORT
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number: _____________
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Jennison Associates LLC
Address: 466 Lexington Avenue, New York, NY 10017
Form 13F File Number: 28-74
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Janet Early
Title: Vice President
Phone: 212-421-1000
Signature, Place and Date of Signing:
/s/ Janet Early
Janet Early
Vice President
New York, New York
August 10, 2011
Report Type (Check only one):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 989
Form 13F Information Table Value Total: 79127062
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
1 28-10077 Prudential Financial Inc
2 28-13416 Prudential Trust Company
06/30/2011
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
D A123 SYS INC COM 03739T108 945 177604 SH DEFINED 01 177604 0 0
D ACE LTD SHS H0023R105 2820 42850 SH DEFINED 01 42850 0 0
D ACHILLION PHARMACEUTICALS IN COM 00448Q201 6560 881700 SH DEFINED 01 881700 0 0
D ACME PACKET INC COM 004764106 3080 43912 SH DEFINED 01 43912 0 0
D ACTIVISION BLIZZARD INC COM 00507V109 47595 4074895 SH DEFINED 01 3646048 0 428847
D ADECOAGRO S A COM L00849106 39458 3535698 SH DEFINED 01 3426430 0 109268
O ADECOAGRO S A COM L00849106 2785 249538 SH OTHER 02 249538 0 0
D ADOLOR CORP COM 00724X102 456 229020 SH DEFINED 01 229020 0 0
D ADTRAN INC COM 00738A106 42741 1104149 SH DEFINED 01 1061180 0 42969
O ADTRAN INC COM 00738A106 5827 150526 SH OTHER 02 150526 0 0
D ADVANTAGE OIL & GAS LTD COM 00765F101 15237 1922118 SH DEFINED 01 1775623 0 146495
D AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1016 37161 SH DEFINED 01 37161 0 0
D AEGERION PHARMACEUTICALS INC COM 00767E102 5573 353813 SH DEFINED 01 353813 0 0
D AES CORP COM 00130H105 36137 2836491 SH DEFINED 01 2836491 0 0
D AETNA INC NEW COM 00817Y108 14066 319036 SH DEFINED 01 319036 0 0
D AFFYMAX INC COM 00826A109 507 73740 SH DEFINED 01 73740 0 0
D AFLAC INC COM 001055102 2153 46114 SH DEFINED 01 46114 0 0
D AGCO CORP COM 001084102 42569 862413 SH DEFINED 01 830944 0 31469
O AGCO CORP COM 001084102 6253 126682 SH OTHER 02 126682 0 0
D AGILENT TECHNOLOGIES INC COM 00846U101 868141 16985733 SH DEFINED 01 10614862 0 6370871
O AGILENT TECHNOLOGIES INC COM 00846U101 4890 95677 SH OTHER 02 95677 0 0
D AGNICO EAGLE MINES LTD COM 008474108 108826 1723846 SH DEFINED 01 1540956 0 182890
D AIR METHODS CORP COM PAR $.06 009128307 79730 1066763 SH DEFINED 01 1051229 0 15534
O AIR METHODS CORP COM PAR $.06 009128307 11172 149482 SH OTHER 02 149482 0 0
D AKORN INC COM 009728106 139 19849 SH DEFINED 01 19849 0 0
D ALASKA COMMUNICATIONS SYS GR COM 01167P101 32810 3698950 SH DEFINED 01 3698950 0 0
D ALBEMARLE CORP COM 012653101 77360 1117913 SH DEFINED 01 992207 0 125706
D ALCOA INC COM 013817101 13961 880276 SH DEFINED 01 880276 0 0
D ALEXION PHARMACEUTICALS INC COM 015351109 202241 4300256 SH DEFINED 01 3149800 0 1150456
O ALEXION PHARMACEUTICALS INC COM 015351109 872 18532 SH OTHER 02 18532 0 0
D ALLERGAN INC COM 018490102 728057 8745421 SH DEFINED 01 6189522 0 2555899
O ALLERGAN INC COM 018490102 4614 55428 SH OTHER 02 55428 0 0
D ALLIANCE DATA SYSTEMS CORP COM 018581108 149526 1589527 SH DEFINED 01 1389405 0 200122
O ALLIANCE DATA SYSTEMS CORP COM 018581108 10693 113667 SH OTHER 02 113667 0 0
D ALLOS THERAPEUTICS INC COM 019777101 364 170146 SH DEFINED 01 170146 0 0
D ALPHA NATURAL RESOURCES INC COM 02076X102 128716 2832662 SH DEFINED 01 2745028 0 87634
O ALPHA NATURAL RESOURCES INC COM 02076X102 2849 62689 SH OTHER 02 62689 0 0
D ALTERA CORP COM 021441100 314010 6774766 SH DEFINED 01 4435050 0 2339716
O ALTERA CORP COM 021441100 2166 46727 SH OTHER 02 46727 0 0
D ALTRIA GROUP INC COM 02209S103 17257 653411 SH DEFINED 01 653411 0 0
D AMARIN CORP PLC SPONS ADR NEW 023111206 49908 3449071 SH DEFINED 01 3279995 0 169076
D AMAZON COM INC COM 023135106 2040606 9979001 SH DEFINED 01 6472821 0 3506180
O AMAZON COM INC COM 023135106 13427 65661 SH OTHER 02 65661 0 0
D AMERCO COM 023586100 1953 20316 SH DEFINED 01 20316 0 0
D AMERICAN ASSETS TR INC COM 024013104 444 19780 SH DEFINED 01 19780 0 0
D AMERICAN ELEC PWR INC COM 025537101 31013 823065 SH DEFINED 01 823065 0 0
D AMERICAN EXPRESS CO COM 025816109 994875 19243219 SH DEFINED 01 13454715 0 5788504
O AMERICAN EXPRESS CO COM 025816109 5440 105228 SH OTHER 02 105228 0 0
D AMERICAN FINL GROUP INC OHIO COM 025932104 1078 30203 SH DEFINED 01 30203 0 0
D AMERICAN TOWER CORP CL A 029912201 724042 13836096 SH DEFINED 01 8927402 0 4908694
O AMERICAN TOWER CORP CL A 029912201 4133 78971 SH OTHER 02 78971 0 0
D AMERIGROUP CORP COM 03073T102 69842 991084 SH DEFINED 01 948782 0 42302
O AMERIGROUP CORP COM 03073T102 6843 97106 SH OTHER 02 97106 0 0
D AMERIPRISE FINL INC COM 03076C106 3072 53253 SH DEFINED 01 53253 0 0
D AMERISOURCEBERGEN CORP COM 03073E105 9828 237394 SH DEFINED 01 237394 0 0
D AMETEK INC NEW COM 031100100 80516 1793222 SH DEFINED 01 1433248 0 359974
D AMGEN INC COM 031162100 31741 543972 SH DEFINED 01 434687 0 109285
D AMPHENOL CORP NEW CL A 032095101 60092 1113012 SH DEFINED 01 900034 0 212978
D AMR CORP COM 001765106 650 120309 SH DEFINED 01 120309 0 0
D ANADARKO PETE CORP COM 032511107 536264 6986245 SH DEFINED 01 6031358 0 954887
O ANADARKO PETE CORP COM 032511107 1586 20656 SH OTHER 02 20656 0 0
D ANADYS PHARMACEUTICALS INC COM 03252Q408 468 463325 SH DEFINED 01 463325 0 0
D ANALOG DEVICES INC COM 032654105 1170 29887 SH DEFINED 01 29887 0 0
D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 35762 616484 SH DEFINED 01 495737 0 120747
D ANIXTER INTL INC COM 035290105 95089 1455303 SH DEFINED 01 1330923 0 124380
O ANIXTER INTL INC COM 035290105 12884 197180 SH OTHER 02 197180 0 0
D ANNALY CAP MGMT INC COM 035710409 67424 3737481 SH DEFINED 01 3005941 0 731540
D ANTARES PHARMA INC COM 036642106 1315 595150 SH DEFINED 01 595150 0 0
D AON CORP COM 037389103 1590 30990 SH DEFINED 01 30990 0 0
D APACHE CORP COM 037411105 244869 1984510 SH DEFINED 01 1895880 0 88630
O APACHE CORP COM 037411105 61 493 SH OTHER 02 493 0 0
D APPLE INC COM 037833100 2069590 6165550 SH DEFINED 01 4001452 0 2164098
O APPLE INC COM 037833100 13162 39210 SH OTHER 02 39210 0 0
D APPLIED MATLS INC COM 038222105 3166 243356 SH DEFINED 01 243356 0 0
D ARCH CAP GROUP LTD ORD G0450A105 53266 1668750 SH DEFINED 01 1668714 0 36
O ARCH CAP GROUP LTD ORD G0450A105 57 1776 SH OTHER 02 1776 0 0
D ARCH COAL INC COM 039380100 23445 879405 SH DEFINED 01 700465 0 178940
D ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2205 104574 SH DEFINED 01 104574 0 0
D ARDEA BIOSCIENCES INC COM 03969P107 26079 1024332 SH DEFINED 01 1024332 0 0
D ARIAD PHARMACEUTICALS INC COM 04033A100 27353 2414216 SH DEFINED 01 2414216 0 0
D ARIBA INC COM NEW 04033V203 88370 2563663 SH DEFINED 01 2259875 0 303788
O ARIBA INC COM NEW 04033V203 2896 84022 SH OTHER 02 84022 0 0
D ARM HLDGS PLC SPONSORED ADR 042068106 146501 5153054 SH DEFINED 01 3290059 0 1862995
O ARM HLDGS PLC SPONSORED ADR 042068106 1198 42138 SH OTHER 02 42138 0 0
D ASPEN INSURANCE HOLDINGS LTD SHS G05384105 13122 509994 SH DEFINED 01 492976 0 17018
O ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3086 119945 SH OTHER 02 119945 0 0
D AT&T INC COM 00206R102 28607 910757 SH DEFINED 01 910757 0 0
D ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1208 20291 SH DEFINED 01 20291 0 0
D ATMEL CORP COM 049513104 269012 19119546 SH DEFINED 01 11496002 0 7623544
O ATMEL CORP COM 049513104 1676 119103 SH OTHER 02 119103 0 0
D ATMI INC COM 00207R101 50033 2448978 SH DEFINED 01 2363529 0 85449
O ATMI INC COM 00207R101 8450 413618 SH OTHER 02 413618 0 0
D ATWOOD OCEANICS INC COM 050095108 2366 53613 SH DEFINED 01 53613 0 0
D AUTOLIV INC COM 052800109 2801 35706 SH DEFINED 01 35706 0 0
D AVAGO TECHNOLOGIES LTD SHS Y0486S104 513294 13507745 SH DEFINED 01 8137630 0 5370115
O AVAGO TECHNOLOGIES LTD SHS Y0486S104 3314 87198 SH OTHER 02 87198 0 0
D AVEO PHARMACEUTICALS INC COM 053588109 1974 95755 SH DEFINED 01 95755 0 0
D AVISTA CORP COM 05379B107 2203 85741 SH DEFINED 01 85741 0 0
D AVX CORP NEW COM 002444107 1818 119263 SH DEFINED 01 119263 0 0
D AXIS CAPITAL HOLDINGS SHS G0692U109 42433 1370556 SH DEFINED 01 1370519 0 37
O AXIS CAPITAL HOLDINGS SHS G0692U109 56 1822 SH OTHER 02 1822 0 0
D B & G FOODS INC NEW COM 05508R106 45538 2208458 SH DEFINED 01 2208458 0 0
O B & G FOODS INC NEW COM 05508R106 6566 318412 SH OTHER 02 318412 0 0
D BAIDU INC SPON ADR REP A 056752108 1020479 7282376 SH DEFINED 01 4750154 0 2532222
O BAIDU INC SPON ADR REP A 056752108 5986 42714 SH OTHER 02 42714 0 0
D BAKER HUGHES INC COM 057224107 111429 1535677 SH DEFINED 01 1462186 0 73491
D BALL CORP COM 058498106 2706 70351 SH DEFINED 01 70351 0 0
D BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3682 39253 SH DEFINED 01 39253 0 0
D BANK HAWAII CORP COM 062540109 2251 48390 SH DEFINED 01 48390 0 0
D BANK OF NEW YORK MELLON CORP COM 064058100 127114 4961505 SH DEFINED 01 4800579 0 160926
O BANK OF NEW YORK MELLON CORP COM 064058100 90 3527 SH OTHER 02 3527 0 0
D BANK OF THE OZARKS INC COM 063904106 66651 1280266 SH DEFINED 01 1223987 0 56279
O BANK OF THE OZARKS INC COM 063904106 9979 191688 SH OTHER 02 191688 0 0
D BARD C R INC COM 067383109 58385 531447 SH DEFINED 01 429411 0 102036
D BARRETT BILL CORP COM 06846N104 19589 422632 SH DEFINED 01 394310 0 28322
D BAYTEX ENERGY CORP COM 07317Q105 26869 491204 SH DEFINED 01 491204 0 0
D BED BATH & BEYOND INC COM 075896100 369640 6332690 SH DEFINED 01 4145157 0 2187533
O BED BATH & BEYOND INC COM 075896100 2565 43951 SH OTHER 02 43951 0 0
D BERKLEY W R CORP COM 084423102 65729 2026176 SH DEFINED 01 1616803 0 409373
D BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26066 336804 SH DEFINED 01 336794 0 10
O BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36 470 SH OTHER 02 470 0 0
D BERRY PETE CO CL A 085789105 17859 336136 SH DEFINED 01 336136 0 0
O BERRY PETE CO CL A 085789105 6430 121019 SH OTHER 02 121019 0 0
D BEST BUY INC COM 086516101 3253 103560 SH DEFINED 01 103560 0 0
D BHP BILLITON LTD SPONSORED ADR 088606108 89848 949464 SH DEFINED 01 908466 0 40998
D BIG LOTS INC COM 089302103 36410 1098327 SH DEFINED 01 1058821 0 39506
O BIG LOTS INC COM 089302103 5279 159255 SH OTHER 02 159255 0 0
D BIO RAD LABS INC CL A 090572207 1658 13889 SH DEFINED 01 13889 0 0
D BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 41040 1963609 SH DEFINED 01 1890044 0 73565
O BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 6551 313460 SH OTHER 02 313460 0 0
D BIOMARIN PHARMACEUTICAL INC COM 09061G101 83852 3081652 SH DEFINED 01 2895716 0 185936
O BIOMARIN PHARMACEUTICAL INC COM 09061G101 5781 212450 SH OTHER 02 212450 0 0
D BLACK BOX CORP DEL COM 091826107 979 31305 SH DEFINED 01 31305 0 0
D BOEING CO COM 097023105 739812 10006927 SH DEFINED 01 6287704 0 3719223
O BOEING CO COM 097023105 4456 60278 SH OTHER 02 60278 0 0
D BOK FINL CORP COM NEW 05561Q201 15622 285230 SH DEFINED 01 259410 0 25820
D BORGWARNER INC COM 099724106 554681 6865713 SH DEFINED 01 4376903 0 2488810
O BORGWARNER INC COM 099724106 4195 51930 SH OTHER 02 51930 0 0
D BRIDGEPOINT ED INC COM 10807M105 29022 1160882 SH DEFINED 01 1083867 0 77015
D BRIGHAM EXPLORATION CO COM 109178103 102907 3438279 SH DEFINED 01 3264319 0 173960
O BRIGHAM EXPLORATION CO COM 109178103 7825 261436 SH OTHER 02 261436 0 0
D BRISTOW GROUP INC COM 110394103 2265 44395 SH DEFINED 01 44395 0 0
D BROADCOM CORP CL A 111320107 265713 7898733 SH DEFINED 01 5095654 0 2803079
O BROADCOM CORP CL A 111320107 1495 44431 SH OTHER 02 44431 0 0
D BRUKER CORP COM 116794108 35290 1733301 SH DEFINED 01 1663890 0 69411
O BRUKER CORP COM 116794108 5062 248603 SH OTHER 02 248603 0 0
D BUNGE LIMITED COM G16962105 369071 5352730 SH DEFINED 01 5037162 0 315568
O BUNGE LIMITED COM G16962105 105 1529 SH OTHER 02 1529 0 0
D C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21287 270001 SH DEFINED 01 226804 0 43197
D CA INC COM 12673P105 281966 12345270 SH DEFINED 01 12067893 0 277377
O CA INC COM 12673P105 157 6878 SH OTHER 02 6878 0 0
D CABELAS INC COM 126804301 1008 37110 SH DEFINED 01 37110 0 0
D CABOT CORP COM 127055101 2135 53547 SH DEFINED 01 53547 0 0
D CABOT OIL & GAS CORP COM 127097103 158105 2384332 SH DEFINED 01 2192064 0 192268
D CADENCE DESIGN SYSTEM INC COM 127387108 24586 2328193 SH DEFINED 01 2328193 0 0
O CADENCE DESIGN SYSTEM INC COM 127387108 8169 773575 SH OTHER 02 773575 0 0
D CAI INTERNATIONAL INC COM 12477X106 835 40411 SH DEFINED 01 40411 0 0
D CALIPER LIFE SCIENCES INC COM 130872104 16822 2074195 SH DEFINED 01 2074195 0 0
O CALIPER LIFE SCIENCES INC COM 130872104 6174 761330 SH OTHER 02 761330 0 0
D CALPINE CORP COM NEW 131347304 233990 14506544 SH DEFINED 01 13911025 0 595519
O CALPINE CORP COM NEW 131347304 94 5815 SH OTHER 02 5815 0 0
D CAMECO CORP COM 13321L108 21648 820132 SH DEFINED 01 820132 0 0
D CAMERON INTERNATIONAL CORP COM 13342B105 262868 5227039 SH DEFINED 01 4719326 0 507713
D CAPSTEAD MTG CORP COM NO PAR 14067E506 24021 1792631 SH DEFINED 01 1673671 0 118960
D CARDINAL HEALTH INC COM 14149Y108 3273 72056 SH DEFINED 01 72056 0 0
D CARMAX INC COM 143130102 1245 37642 SH DEFINED 01 37642 0 0
D CARNIVAL CORP PAIRED CTF 143658300 949 25217 SH DEFINED 01 25217 0 0
D CARRIZO OIL & CO INC COM 144577103 92300 2210782 SH DEFINED 01 2106285 0 104497
O CARRIZO OIL & CO INC COM 144577103 8839 211718 SH OTHER 02 211718 0 0
D CARTER INC COM 146229109 1894 61580 SH DEFINED 01 61580 0 0
D CASH AMER INTL INC COM 14754D100 2322 40127 SH DEFINED 01 40127 0 0
D CASTLE A M & CO COM 148411101 11305 680615 SH DEFINED 01 680615 0 0
O CASTLE A M & CO COM 148411101 4149 249805 SH OTHER 02 249805 0 0
D CATALYST HEALTH SOLUTIONS IN COM 14888B103 55726 998320 SH DEFINED 01 966787 0 31533
O CATALYST HEALTH SOLUTIONS IN COM 14888B103 7572 135651 SH OTHER 02 135651 0 0
D CATERPILLAR INC DEL COM 149123101 3901 36642 SH DEFINED 01 36642 0 0
D CB RICHARD ELLIS GROUP INC CL A 12497T101 393 15633 SH DEFINED 01 15633 0 0
D CBIZ INC COM 124805102 828 112444 SH DEFINED 01 112444 0 0
D CBS CORP NEW CL B 124857202 1575 55285 SH DEFINED 01 55285 0 0
D CELGENE CORP CALL OPTIONS 151020104 2413 40000 SH CALL DEFINED 01 0 0 0
D CELGENE CORP COM 151020104 826296 13698541 SH DEFINED 01 9098287 0 4600254
O CELGENE CORP COM 151020104 5060 83881 SH OTHER 02 83881 0 0
D CELLDEX THERAPEUTICS INC NEW COM 15117B103 6397 1802000 SH DEFINED 01 1802000 0 0
D CENTENE CORP DEL COM 15135B101 50153 1411558 SH DEFINED 01 1354895 0 56663
O CENTENE CORP DEL COM 15135B101 6228 175290 SH OTHER 02 175290 0 0
D CENTERPOINT ENERGY INC COM 15189T107 143846 7433927 SH DEFINED 01 7433927 0 0
D CENTURYLINK INC COM 156700106 26874 664711 SH DEFINED 01 664711 0 0
D CEPHEID COM 15670R107 13761 397259 SH DEFINED 01 372018 0 25241
D CHATHAM LODGING TR COM 16208T102 9655 599346 SH DEFINED 01 599346 0 0
O CHATHAM LODGING TR COM 16208T102 3673 227972 SH OTHER 02 227972 0 0
D CHECK POINT SOFTWARE TECH LT ORD M22465104 99230 1745462 SH DEFINED 01 1411835 0 333627
D CHEESECAKE FACTORY INC COM 163072101 49656 1582904 SH DEFINED 01 1515436 0 67468
O CHEESECAKE FACTORY INC COM 163072101 6420 204655 SH OTHER 02 204655 0 0
D CHELSEA THERAPEUTICS INTL LT COM 163428105 11730 2300000 SH DEFINED 01 2300000 0 0
D CHENIERE ENERGY INC COM NEW 16411R208 14553 1588735 SH DEFINED 01 1588735 0 0
D CHESAPEAKE ENERGY CORP COM 165167107 12617 424946 SH DEFINED 01 424946 0 0
D CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 3584 124890 SH DEFINED 01 124890 0 0
D CHEVRON CORP NEW COM 166764100 3237 31477 SH DEFINED 01 31477 0 0
D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 102129 2625438 SH DEFINED 01 2551765 0 73673
O CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 10223 262796 SH OTHER 02 262796 0 0
D CHIMERA INVT CORP COM 16934Q109 38155 11027536 SH DEFINED 01 10536594 0 490942
D CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 26667 6535971 SH DEFINED 01 6535971 0 0
D CHIPOTLE MEXICAN GRILL INC COM 169656105 641330 2080955 SH DEFINED 01 1369340 0 711615
O CHIPOTLE MEXICAN GRILL INC COM 169656105 4850 15738 SH OTHER 02 15738 0 0
D CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 38857 1124647 SH DEFINED 01 1124647 0 0
D CHURCH & DWIGHT INC COM 171340102 132174 3260346 SH DEFINED 01 2764649 0 495697
D CIENA CORP COM NEW 171779309 32126 1747858 SH DEFINED 01 1511433 0 236425
D CIGNA CORP CALL OPTIONS 125509109 1029 20000 SH CALL DEFINED 01 0 0 0
D CIGNA CORP COM 125509109 15021 292060 SH DEFINED 01 292060 0 0
D CIMAREX ENERGY CO COM 171798101 160517 1785107 SH DEFINED 01 1617926 0 167181
D CINEMARK HOLDINGS INC COM 17243V102 29213 1410582 SH DEFINED 01 1410582 0 0
D CISCO SYS INC COM 17275R102 866 55489 SH DEFINED 01 55489 0 0
D CITIGROUP INC COM NEW 172967424 116962 2808896 SH DEFINED 01 2725757 0 83139
O CITIGROUP INC COM NEW 172967424 89 2132 SH OTHER 02 2132 0 0
D CITIGROUP INC UNIT 99/99/9999 172967416 42365 352602 SH DEFINED 01 352602 0 0
D CITY TELECOM H K LTD SPONSORED ADR 178677209 36311 3106188 SH DEFINED 01 3106188 0 0
D CLEAN HARBORS INC COM 184496107 49559 479985 SH DEFINED 01 457511 0 22474
O CLEAN HARBORS INC COM 184496107 4000 38744 SH OTHER 02 38744 0 0
D CLIFFS NATURAL RESOURCES INC COM 18683K101 180400 1951323 SH DEFINED 01 1856146 0 95177
D CMS ENERGY CORP COM 125896100 56425 2865649 SH DEFINED 01 2865649 0 0
D COACH INC COM 189754104 656178 10264004 SH DEFINED 01 6265077 0 3998927
O COACH INC COM 189754104 4158 65047 SH OTHER 02 65047 0 0
D COBALT INTL ENERGY INC COM 19075F106 83174 6102279 SH DEFINED 01 5354306 0 747973
D COCA COLA CO COM 191216100 2989 44419 SH DEFINED 01 44419 0 0
D COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 334244 4557463 SH DEFINED 01 2960336 0 1597127
O COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2570 35036 SH OTHER 02 35036 0 0
D COLDWATER CREEK INC COM 193068103 339 242061 SH DEFINED 01 242061 0 0
D COLFAX CORP COM 194014106 39177 1579703 SH DEFINED 01 1577265 0 2438
O COLFAX CORP COM 194014106 5355 215932 SH OTHER 02 215932 0 0
D COLONY FINL INC COM 19624R106 516 28569 SH DEFINED 01 28569 0 0
D COMCAST CORP NEW CL A 20030N101 397300 15678777 SH DEFINED 01 15406917 0 271860
O COMCAST CORP NEW CL A 20030N101 170 6690 SH OTHER 02 6690 0 0
D COMCAST CORP NEW CL A SPL 20030N200 46096 1902418 SH DEFINED 01 1521079 0 381339
D COMMVAULT SYSTEMS INC COM 204166102 61532 1384282 SH DEFINED 01 1325986 0 58296
O COMMVAULT SYSTEMS INC COM 204166102 6399 143965 SH OTHER 02 143965 0 0
D COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 43655 2115078 SH DEFINED 01 2115078 0 0
D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 76960 2026327 SH DEFINED 01 1920269 0 106058
D COMPASS MINERALS INTL INC COM 20451N101 15498 180059 SH DEFINED 01 167997 0 12062
D COMPLETE PRODUCTION SERVICES COM 20453E109 23437 702521 SH DEFINED 01 702521 0 0
O COMPLETE PRODUCTION SERVICES COM 20453E109 8546 256188 SH OTHER 02 256188 0 0
D COMPUWARE CORP COM 205638109 876 89729 SH DEFINED 01 89729 0 0
D COMVERGE INC COM 205859101 297 99966 SH DEFINED 01 99966 0 0
D CONCHO RES INC COM 20605P101 277347 3019568 SH DEFINED 01 2551212 0 468356
D CONOCOPHILLIPS COM 20825C104 3219 42818 SH DEFINED 01 42818 0 0
D CONSOL ENERGY INC COM 20854P109 94367 1946515 SH DEFINED 01 1742351 0 204164
D CONSTELLATION BRANDS INC CL A 21036P108 2086 100196 SH DEFINED 01 100196 0 0
D COPANO ENERGY L L C COM UNITS 217202100 54887 1603943 SH DEFINED 01 1603943 0 0
D CORCEPT THERAPEUTICS INC COM 218352102 11704 2933333 SH DEFINED 01 2933333 0 0
D CORE LABORATORIES N V COM N22717107 22907 205372 SH DEFINED 01 158054 0 47318
D CORNING INC COM 219350105 1364 75137 SH DEFINED 01 75137 0 0
D CORPORATE EXECUTIVE BRD CO COM 21988R102 64420 1475843 SH DEFINED 01 1424963 0 50880
O CORPORATE EXECUTIVE BRD CO COM 21988R102 11326 259470 SH OTHER 02 259470 0 0
D COSTCO WHSL CORP NEW COM 22160K105 714383 8793488 SH DEFINED 01 5544094 0 3249394
O COSTCO WHSL CORP NEW COM 22160K105 4721 58112 SH OTHER 02 58112 0 0
D COVENTRY HEALTH CARE INC COM 222862104 2750 75392 SH DEFINED 01 75392 0 0
D CRACKER BARREL OLD CTRY STOR COM 22410J106 758 15368 SH DEFINED 01 15368 0 0
D CRANE CO COM 224399105 22350 452332 SH DEFINED 01 424831 0 27501
D CREDIT ACCEP CORP MICH COM 225310101 642 7605 SH DEFINED 01 7605 0 0
D CREXUS INVT CORP COM 226553105 36136 3252544 SH DEFINED 01 3122651 0 129893
O CREXUS INVT CORP COM 226553105 5328 479589 SH OTHER 02 479589 0 0
D CROWN CASTLE INTL CORP COM 228227104 136599 3348834 SH DEFINED 01 2891040 0 457794
D CSX CORP COM 126408103 161764 6169500 SH DEFINED 01 5855323 0 314177
O CSX CORP COM 126408103 75 2856 SH OTHER 02 2856 0 0
D CUMMINS INC COM 231021106 553 5347 SH DEFINED 01 5347 0 0
D CVS CAREMARK CORPORATION COM 126650100 165016 4391055 SH DEFINED 01 4126917 0 264138
O CVS CAREMARK CORPORATION COM 126650100 99 2641 SH OTHER 02 2641 0 0
D CYMER INC COM 232572107 1937 39114 SH DEFINED 01 39114 0 0
D CYTEC INDS INC COM 232820100 10223 178751 SH DEFINED 01 166777 0 11974
D CYTORI THERAPEUTICS INC COM 23283K105 1742 363597 SH DEFINED 01 363597 0 0
D DARDEN RESTAURANTS INC COM 237194105 66022 1326800 SH DEFINED 01 1075894 0 250906
D DARLING INTL INC COM 237266101 56320 3181929 SH DEFINED 01 3066007 0 115922
O DARLING INTL INC COM 237266101 9097 513968 SH OTHER 02 513968 0 0
D DAVITA INC COM 23918K108 100634 1161922 SH DEFINED 01 955366 0 206556
D DCT INDUSTRIAL TRUST INC COM 233153105 12557 2401016 SH DEFINED 01 2242132 0 158884
D DECKERS OUTDOOR CORP COM 243537107 60948 691489 SH DEFINED 01 616598 0 74891
O DECKERS OUTDOOR CORP COM 243537107 4447 50457 SH OTHER 02 50457 0 0
D DEERE & CO COM 244199105 517518 6276751 SH DEFINED 01 3770548 0 2506203
O DEERE & CO COM 244199105 3369 40865 SH OTHER 02 40865 0 0
D DELL INC COM 24702R101 103124 6186155 SH DEFINED 01 5811772 0 374383
O DELL INC COM 24702R101 96 5785 SH OTHER 02 5785 0 0
D DELPHI FINL GROUP INC CL A 247131105 595 20363 SH DEFINED 01 20363 0 0
D DELTA AIR LINES INC DEL COM NEW 247361702 18959 2067552 SH DEFINED 01 1657095 0 410457
D DENBURY RES INC COM NEW 247916208 121706 6085324 SH DEFINED 01 5423354 0 661970
D DENDREON CORP COM 24823Q107 8257 209354 SH DEFINED 01 209354 0 0
D DEVON ENERGY CORP NEW COM 25179M103 9271 117643 SH DEFINED 01 117643 0 0
D DEXCOM INC COM 252131107 1025 70720 SH DEFINED 01 70720 0 0
D DIGITAL RIV INC COM 25388B104 40789 1268317 SH DEFINED 01 1217497 0 50820
O DIGITAL RIV INC COM 25388B104 5847 181803 SH OTHER 02 181803 0 0
D DIGITAL RLTY TR INC COM 253868103 63625 1029870 SH DEFINED 01 1029870 0 0
D DISNEY WALT CO COM DISNEY 254687106 937650 24017666 SH DEFINED 01 15230913 0 8786753
O DISNEY WALT CO COM DISNEY 254687106 6372 163226 SH OTHER 02 163226 0 0
D DOLLAR TREE INC COM 256746108 93973 1410575 SH DEFINED 01 1141158 0 269417
D DOVER CORP COM 260003108 16949 249991 SH DEFINED 01 199164 0 50827
D DPL INC COM 233293109 490 16233 SH DEFINED 01 16233 0 0
D DRESSER-RAND GROUP INC COM 261608103 93456 1738706 SH DEFINED 01 1667472 0 71234
O DRESSER-RAND GROUP INC COM 261608103 13530 251727 SH OTHER 02 251727 0 0
D DRIL-QUIP INC COM 262037104 134321 1980253 SH DEFINED 01 1850617 0 129636
D DST SYS INC DEL COM 233326107 1151 21791 SH DEFINED 01 21791 0 0
D DU PONT E I DE NEMOURS & CO COM 263534109 810273 14991171 SH DEFINED 01 10227534 0 4763637
O DU PONT E I DE NEMOURS & CO COM 263534109 4705 87057 SH OTHER 02 87057 0 0
D E M C CORP MASS COM 268648102 1270409 46112831 SH DEFINED 01 30320759 0 15792072
O E M C CORP MASS COM 268648102 7436 269918 SH OTHER 02 269918 0 0
D EARTHLINK INC COM 270321102 2008 260982 SH DEFINED 01 260982 0 0
D EATON CORP COM 278058102 3176 61739 SH DEFINED 01 61739 0 0
D EATON VANCE CORP COM NON VTG 278265103 133951 4431072 SH DEFINED 01 3890216 0 540856
O EATON VANCE CORP COM NON VTG 278265103 8180 270590 SH OTHER 02 270590 0 0
D ECOLAB INC COM 278865100 79514 1410323 SH DEFINED 01 1138791 0 271532
D EDISON INTL COM 281020107 42270 1090828 SH DEFINED 01 1090828 0 0
D EL PASO CORP COM 28336L109 80608 3990500 SH DEFINED 01 3990500 0 0
D ELAN PLC ADR 284131208 17612 1548970 SH DEFINED 01 1548970 0 0
D ELDORADO GOLD CORP NEW COM 284902103 116049 7860002 SH DEFINED 01 7486505 0 373497
D EMPLOYERS HOLDINGS INC COM 292218104 1095 65298 SH DEFINED 01 65298 0 0
D EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3250 56900 SH DEFINED 01 56900 0 0
D ENBRIDGE INC COM 29250N105 33590 1032621 SH DEFINED 01 1032621 0 0
D ENCANA CORP COM 292505104 11733 381063 SH DEFINED 01 381063 0 0
D ENDEAVOUR INTL CORP COM NEW 29259G200 1997 132542 SH DEFINED 01 132542 0 0
D ENDURANCE SPECIALTY HLDGS LT SHS G30397106 767 18554 SH DEFINED 01 18554 0 0
D ENER1 INC COM NEW 29267A203 523 475897 SH DEFINED 01 475897 0 0
D ENERGIZER HLDGS INC COM 29266R108 677 9358 SH DEFINED 01 9358 0 0
D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 104071 2314756 SH DEFINED 01 2314756 0 0
D ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 31153 937766 SH DEFINED 01 876625 0 61141
D ENPRO INDS INC COM 29355X107 884 18388 SH DEFINED 01 18388 0 0
D ENSIGN GROUP INC COM 29358P101 1024 33707 SH DEFINED 01 33707 0 0
D ENTEGRIS INC COM 29362U104 1468 145050 SH DEFINED 01 145050 0 0
D EOG RES INC COM 26875P101 105635 1010374 SH DEFINED 01 962983 0 47391
D EQT CORP COM 26884L109 13065 248765 SH DEFINED 01 248765 0 0
D EVERCORE PARTNERS INC CLASS A 29977A105 14218 426713 SH DEFINED 01 426713 0 0
O EVERCORE PARTNERS INC CLASS A 29977A105 5211 156385 SH OTHER 02 156385 0 0
D EXCO RESOURCES INC COM 269279402 350 19850 SH DEFINED 01 19850 0 0
D EXELON CORP COM 30161N101 34822 812844 SH DEFINED 01 812844 0 0
D EXIDE TECHNOLOGIES COM NEW 302051206 1314 172047 SH DEFINED 01 172047 0 0
D EXPEDIA INC DEL COM 30212P105 19249 663984 SH DEFINED 01 529275 0 134709
D EXPEDITORS INTL WASH INC COM 302130109 62454 1220052 SH DEFINED 01 1005261 0 214791
D EXPRESS INC COM 30219E103 56335 2584151 SH DEFINED 01 2487452 0 96699
O EXPRESS INC COM 30219E103 7444 341473 SH OTHER 02 341473 0 0
D EXPRESS SCRIPTS INC COM 302182100 898452 16644155 SH DEFINED 01 11075495 0 5568660
O EXPRESS SCRIPTS INC COM 302182100 5426 100526 SH OTHER 02 100526 0 0
D EXXON MOBIL CORP COM 30231G102 16040 197102 SH DEFINED 01 197102 0 0
D F M C CORP COM NEW 302491303 43197 502176 SH DEFINED 01 405905 0 96271
D F5 NETWORKS INC COM 315616102 38883 352679 SH DEFINED 01 285264 0 67415
D FACTSET RESH SYS INC COM 303075105 1595 15587 SH DEFINED 01 15587 0 0
D FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1386 82951 SH DEFINED 01 82951 0 0
D FASTENAL CO COM 311900104 56225 1562241 SH DEFINED 01 1262195 0 300046
D FEDERAL MOGUL CORP COM 313549404 1055 46190 SH DEFINED 01 46190 0 0
D FERRO CORP COM 315405100 10837 806348 SH DEFINED 01 806348 0 0
O FERRO CORP COM 315405100 3903 290414 SH OTHER 02 290414 0 0
D FINANCIAL ENGINES INC COM 317485100 815 31444 SH DEFINED 01 31444 0 0
D FINISAR CORP COM NEW 31787A507 35395 1963106 SH DEFINED 01 1719108 0 243998
O FINISAR CORP COM NEW 31787A507 2695 149484 SH OTHER 02 149484 0 0
D FIRST BANCORP P R COM NEW 318672706 311 72174 SH DEFINED 01 72174 0 0
D FIRST COMWLTH FINL CORP PA COM 319829107 1353 235762 SH DEFINED 01 235762 0 0
D FIRST CTZNS BANCSHARES INC N CL A 31946M103 843 4505 SH DEFINED 01 4505 0 0
D FIRST POTOMAC RLTY TR COM 33610F109 44286 2892647 SH DEFINED 01 2803894 0 88753
O FIRST POTOMAC RLTY TR COM 33610F109 7445 486278 SH OTHER 02 486278 0 0
D FIRSTENERGY CORP COM 337932107 52200 1182333 SH DEFINED 01 1182333 0 0
D FIRSTMERIT CORP COM 337915102 31478 1906588 SH DEFINED 01 1829463 0 77125
O FIRSTMERIT CORP COM 337915102 4446 269277 SH OTHER 02 269277 0 0
D FLEXTRONICS INTL LTD ORD Y2573F102 278821 43430038 SH DEFINED 01 42160238 0 1269800
O FLEXTRONICS INTL LTD ORD Y2573F102 138 21443 SH OTHER 02 21443 0 0
D FLIR SYS INC COM 302445101 86139 2555288 SH DEFINED 01 2195815 0 359473
D FLUSHING FINL CORP COM 343873105 9681 744669 SH DEFINED 01 744669 0 0
O FLUSHING FINL CORP COM 343873105 3493 268691 SH OTHER 02 268691 0 0
D FMC TECHNOLOGIES INC COM 30249U101 106119 2369260 SH DEFINED 01 2263002 0 106258
D FORD MTR CO DEL COM PAR $0.01 345370860 673 48769 SH DEFINED 01 48769 0 0
D FOREST OIL CORP COM PAR $0.01 346091705 108628 4066930 SH DEFINED 01 3707011 0 359919
D FREEPORT-MCMORAN COPPER & GO COM 35671D857 344653 6515180 SH DEFINED 01 6239584 0 275596
D FRONTIER COMMUNICATIONS CORP COM 35906A108 88061 10912172 SH DEFINED 01 10912172 0 0
D FRONTIER OIL CORP COM 35914P105 109817 3398844 SH DEFINED 01 3246913 0 151931
D FTI CONSULTING INC COM 302941109 49888 1314915 SH DEFINED 01 1257707 0 57208
O FTI CONSULTING INC COM 302941109 6036 159100 SH OTHER 02 159100 0 0
D FX ENERGY INC COM 302695101 11057 1259303 SH DEFINED 01 1176917 0 82386
D G-III APPAREL GROUP LTD COM 36237H101 353 10244 SH DEFINED 01 10244 0 0
D GAMESTOP CORP NEW CL A 36467W109 36142 1355165 SH DEFINED 01 1078502 0 276663
D GARTNER INC COM 366651107 25724 638475 SH DEFINED 01 519228 0 119247
D GEN-PROBE INC NEW COM 36866T103 650 9401 SH DEFINED 01 9401 0 0
D GENERAL ELECTRIC CO COM 369604103 3048 161608 SH DEFINED 01 161608 0 0
D GENERAL MTRS CO COM 37045V100 220957 7277904 SH DEFINED 01 7115393 0 162511
O GENERAL MTRS CO COM 37045V100 81 2654 SH OTHER 02 2654 0 0
D GENESEE & WYO INC CL A 371559105 8929 152272 SH DEFINED 01 152272 0 0
O GENESEE & WYO INC CL A 371559105 3243 55300 SH OTHER 02 55300 0 0
D GENMARK DIAGNOSTICS INC COM 372309104 1166 200000 SH DEFINED 01 200000 0 0
D GENON ENERGY INC COM 37244E107 29847 7732323 SH DEFINED 01 7732323 0 0
D GENTIUM S P A SPONSORED ADR 37250B104 596 60312 SH DEFINED 01 60312 0 0
D GEO GROUP INC COM 36159R103 3987 173140 SH DEFINED 01 173140 0 0
D GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 1088 45063 SH DEFINED 01 45063 0 0
D GILEAD SCIENCES INC COM 375558103 30571 738253 SH DEFINED 01 587533 0 150720
D GLOBAL INDEMNITY PLC SHS G39319101 557 25124 SH DEFINED 01 25124 0 0
D GLOBAL PMTS INC COM 37940X102 18295 358722 SH DEFINED 01 334268 0 24454
D GOLD RESV INC CL A 38068N108 4158 1641752 SH DEFINED 01 1530352 0 111400
D GOLDCORP INC NEW COM 380956409 231790 4801941 SH DEFINED 01 4602916 0 199025
O GOLDCORP INC NEW COM 380956409 57 1186 SH OTHER 02 1186 0 0
D GOLDMAN SACHS GROUP INC COM 38141G104 510047 3832352 SH DEFINED 01 2783118 0 1049234
O GOLDMAN SACHS GROUP INC COM 38141G104 2396 18001 SH OTHER 02 18001 0 0
D GOLUB CAP BDC INC COM 38173M102 358 23973 SH DEFINED 01 23973 0 0
D GOOGLE INC CL A 38259P508 1201244 2372217 SH DEFINED 01 1581174 0 791043
O GOOGLE INC CL A 38259P508 6809 13447 SH OTHER 02 13447 0 0
D GRACO INC COM 384109104 29892 590057 SH DEFINED 01 556114 0 33943
D GREAT LAKES DREDGE & DOCK CO COM 390607109 28563 5118810 SH DEFINED 01 5109213 0 9597
O GREAT LAKES DREDGE & DOCK CO COM 390607109 2767 495951 SH OTHER 02 495951 0 0
D GREAT PLAINS ENERGY INC COM 391164100 48122 2321378 SH DEFINED 01 2321378 0 0
D GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 35136 536833 SH DEFINED 01 536833 0 0
D GREEN DOT CORP CL A 39304D102 16093 473615 SH DEFINED 01 440451 0 33164
D GREEN MTN COFFEE ROASTERS IN COM 393122106 194942 2183971 SH DEFINED 01 1412360 0 771611
O GREEN MTN COFFEE ROASTERS IN COM 393122106 1507 16887 SH OTHER 02 16887 0 0
D GREIF INC CL A 397624107 2044 31429 SH DEFINED 01 31429 0 0
D GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3404 57748 SH DEFINED 01 57748 0 0
D GUESS INC COM 401617105 60962 1449409 SH DEFINED 01 1150951 0 298458
D HALLIBURTON CO COM 406216101 274818 5388592 SH DEFINED 01 5101526 0 287066
D HANESBRANDS INC COM 410345102 978 34262 SH DEFINED 01 34262 0 0
D HANSEN MEDICAL INC COM 411307101 621 182174 SH DEFINED 01 182174 0 0
D HANSEN NAT CORP COM 411310105 33881 418540 SH DEFINED 01 320982 0 97558
D HARLEY DAVIDSON INC COM 412822108 3786 92408 SH DEFINED 01 92408 0 0
D HARTFORD FINL SVCS GROUP INC COM 416515104 3299 125088 SH DEFINED 01 125088 0 0
D HCA HOLDINGS INC COM 40412C101 22333 676766 SH DEFINED 01 538793 0 137973
D HCC INS HLDGS INC COM 404132102 2100 66677 SH DEFINED 01 66677 0 0
D HEALTH CARE REIT INC COM 42217K106 15696 299373 SH DEFINED 01 299373 0 0
D HEALTHSPRING INC COM 42224N101 1928 41807 SH DEFINED 01 41807 0 0
D HEALTHWAYS INC COM 422245100 924 60856 SH DEFINED 01 60856 0 0
D HEARTLAND EXPRESS INC COM 422347104 54000 3260873 SH DEFINED 01 3166621 0 94252
O HEARTLAND EXPRESS INC COM 422347104 11285 681434 SH OTHER 02 681434 0 0
D HEARTWARE INTL INC COM 422368100 3491 47121 SH DEFINED 01 47121 0 0
D HECLA MNG CO COM 422704106 52195 6787413 SH DEFINED 01 6622582 0 164831
O HECLA MNG CO COM 422704106 4981 647672 SH OTHER 02 647672 0 0
D HELMERICH & PAYNE INC COM 423452101 84565 1278959 SH DEFINED 01 1219696 0 59263
D HENRY JACK & ASSOC INC COM 426281101 1159 38632 SH DEFINED 01 38632 0 0
D HERCULES OFFSHORE INC COM 427093109 515 93388 SH DEFINED 01 93388 0 0
D HERSHA HOSPITALITY TR SH BEN INT A 427825104 32924 5910972 SH DEFINED 01 5677184 0 233788
O HERSHA HOSPITALITY TR SH BEN INT A 427825104 5055 907531 SH OTHER 02 907531 0 0
D HESS CORP COM 42809H107 191546 2562141 SH DEFINED 01 2463191 0 98950
O HESS CORP COM 42809H107 84 1124 SH OTHER 02 1124 0 0
D HITTITE MICROWAVE CORP COM 43365Y104 45710 738335 SH DEFINED 01 704496 0 33839
O HITTITE MICROWAVE CORP COM 43365Y104 10346 167115 SH OTHER 02 167115 0 0
D HOLOGIC INC COM 436440101 26232 1300535 SH DEFINED 01 1036477 0 264058
D HUB GROUP INC CL A 443320106 10331 274303 SH DEFINED 01 274303 0 0
O HUB GROUP INC CL A 443320106 3722 98841 SH OTHER 02 98841 0 0
D HUBBELL INC CL B 443510201 1071 16488 SH DEFINED 01 16488 0 0
D HUNT J B TRANS SVCS INC COM 445658107 63023 1338342 SH DEFINED 01 1208391 0 129951
D HURON CONSULTING GROUP INC COM 447462102 3896 128966 SH DEFINED 01 128966 0 0
O HURON CONSULTING GROUP INC COM 447462102 1496 49527 SH OTHER 02 49527 0 0
D IAC INTERACTIVECORP COM PAR $.001 44919P508 170283 4461171 SH DEFINED 01 4205892 0 255279
O IAC INTERACTIVECORP COM PAR $.001 44919P508 109 2864 SH OTHER 02 2864 0 0
D IAMGOLD CORP COM 450913108 11955 635205 SH DEFINED 01 635205 0 0
D IDACORP INC COM 451107106 2209 55925 SH DEFINED 01 55925 0 0
D IDEX CORP COM 45167R104 112488 2453402 SH DEFINED 01 2144908 0 308494
O IDEX CORP COM 45167R104 4064 88636 SH OTHER 02 88636 0 0
D IDEXX LABS INC COM 45168D104 14863 191636 SH DEFINED 01 154755 0 36881
D IHS INC CL A 451734107 30305 363277 SH DEFINED 01 294266 0 69011
D ILLUMINA INC COM 452327109 573523 7631711 SH DEFINED 01 4580033 0 3051678
O ILLUMINA INC COM 452327109 4091 54442 SH OTHER 02 54442 0 0
D IMPAX LABORATORIES INC COM 45256B101 48830 2240957 SH DEFINED 01 2052594 0 188363
D INCYTE CORP COM 45337C102 26383 1392980 SH DEFINED 01 1392980 0 0
D INFORMATICA CORP COM 45666Q102 43049 736758 SH DEFINED 01 690837 0 45921
D INGERSOLL-RAND PLC SHS G47791101 539479 11880175 SH DEFINED 01 9054594 0 2825581
O INGERSOLL-RAND PLC SHS G47791101 2568 56558 SH OTHER 02 56558 0 0
D INHIBITEX INC COM 45719T103 3136 800000 SH DEFINED 01 800000 0 0
D INSULET CORP COM 45784P101 41115 1854545 SH DEFINED 01 1765088 0 89457
O INSULET CORP COM 45784P101 4814 217119 SH OTHER 02 217119 0 0
D INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10421 217969 SH DEFINED 01 217969 0 0
O INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3753 78502 SH OTHER 02 78502 0 0
D INTEGRYS ENERGY GROUP INC COM 45822P105 2488 47994 SH DEFINED 01 47994 0 0
D INTEL CORP COM 458140100 34489 1556366 SH DEFINED 01 1556366 0 0
D INTERDIGITAL INC COM 45867G101 393 9614 SH DEFINED 01 9614 0 0
D INTERLINE BRANDS INC COM 458743101 13104 713376 SH DEFINED 01 713376 0 0
O INTERLINE BRANDS INC COM 458743101 4701 255882 SH OTHER 02 255882 0 0
D INTERNATIONAL BUSINESS MACHS COM 459200101 1165636 6794729 SH DEFINED 01 4225159 0 2569570
O INTERNATIONAL BUSINESS MACHS COM 459200101 7586 44223 SH OTHER 02 44223 0 0
D INTERNATIONAL GAME TECHNOLOG COM 459902102 213599 12150102 SH DEFINED 01 11721913 0 428189
O INTERNATIONAL GAME TECHNOLOG COM 459902102 92 5246 SH OTHER 02 5246 0 0
D INTERNATIONAL RECTIFIER CORP COM 460254105 2211 79054 SH DEFINED 01 79054 0 0
D INTERPUBLIC GROUP COS INC COM 460690100 529 42324 SH DEFINED 01 42324 0 0
D INTERXION HOLDING N.V SHS N47279109 9676 639074 SH DEFINED 01 637461 0 1613
D INTL PAPER CO COM 460146103 2862 95964 SH DEFINED 01 95964 0 0
D INTREPID POTASH INC COM 46121Y102 26265 808143 SH DEFINED 01 772435 0 35708
O INTREPID POTASH INC COM 46121Y102 3230 99388 SH OTHER 02 99388 0 0
D INTUIT COM 461202103 47193 910017 SH DEFINED 01 736193 0 173824
D IRON MTN INC COM 462846106 50469 1480466 SH DEFINED 01 1197620 0 282846
D IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17991 1144453 SH DEFINED 01 1144453 0 0
D ISHARES TR PUT OPTIONS 464287655 8280 100000 SH PUT DEFINED 01 100000 0 0
D ISHARES TR S&P 500 INDEX 464287200 13815 104327 SH DEFINED 01 4558 0 99769
D ITC HLDGS CORP COM 465685105 47703 664669 SH DEFINED 01 664669 0 0
D ITT CORP NEW COM 450911102 90783 1540525 SH DEFINED 01 1232597 0 307928
D IXYS CORP COM 46600W106 720 48039 SH DEFINED 01 48039 0 0
D J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1961 69474 SH DEFINED 01 69474 0 0
D JAKKS PAC INC COM 47012E106 1156 62795 SH DEFINED 01 62795 0 0
D JAMES RIVER COAL CO COM NEW 470355207 11307 543107 SH DEFINED 01 543107 0 0
O JAMES RIVER COAL CO COM NEW 470355207 4116 197676 SH OTHER 02 197676 0 0
D JANUS CAP GROUP INC COM 47102X105 31157 3300460 SH DEFINED 01 3179563 0 120897
O JANUS CAP GROUP INC COM 47102X105 3896 412759 SH OTHER 02 412759 0 0
D JETBLUE AIRWAYS CORP COM 477143101 16037 2628962 SH DEFINED 01 2096826 0 532136
D JOHN BEAN TECHNOLOGIES CORP COM 477839104 945 48913 SH DEFINED 01 48913 0 0
D JOHNSON & JOHNSON COM 478160104 2783 41841 SH DEFINED 01 41841 0 0
D JONES LANG LASALLE INC COM 48020Q107 2951 31297 SH DEFINED 01 31297 0 0
D JPMORGAN CHASE & CO COM 46625H100 274175 6697001 SH DEFINED 01 6233410 0 463591
O JPMORGAN CHASE & CO COM 46625H100 131 3206 SH OTHER 02 3206 0 0
D JUNIPER NETWORKS INC COM 48203R104 871173 27656294 SH DEFINED 01 18486188 0 9170106
O JUNIPER NETWORKS INC COM 48203R104 4945 156990 SH OTHER 02 156990 0 0
D KANSAS CITY SOUTHERN COM NEW 485170302 37616 634020 SH DEFINED 01 593951 0 40069
D KBR INC COM 48242W106 470 12471 SH DEFINED 01 12471 0 0
D KERYX BIOPHARMACEUTICALS INC COM 492515101 6031 1275000 SH DEFINED 01 1275000 0 0
D KEY ENERGY SVCS INC COM 492914106 66972 3720675 SH DEFINED 01 3478827 0 241848
D KINROSS GOLD CORP COM NO PAR 496902404 148911 9424724 SH DEFINED 01 8893557 0 531167
D KOHLS CORP COM 500255104 1639 32772 SH DEFINED 01 32772 0 0
D KORN FERRY INTL COM NEW 500643200 16786 763357 SH DEFINED 01 763357 0 0
O KORN FERRY INTL COM NEW 500643200 5989 272330 SH OTHER 02 272330 0 0
D KOSMOS ENERGY LTD SHS G5315B107 26500 1560683 SH DEFINED 01 1373381 0 187302
D KRAFT FOODS INC CL A 50075N104 316758 8991140 SH DEFINED 01 8365965 0 625175
O KRAFT FOODS INC CL A 50075N104 49 1400 SH OTHER 02 1400 0 0
D KROGER CO COM 501044101 555 22362 SH DEFINED 01 22362 0 0
D LABORATORY CORP AMER HLDGS COM NEW 50540R409 63331 654317 SH DEFINED 01 529372 0 124945
D LATTICE SEMICONDUCTOR CORP COM 518415104 8859 1358764 SH DEFINED 01 1358764 0 0
O LATTICE SEMICONDUCTOR CORP COM 518415104 2438 373935 SH OTHER 02 373935 0 0
D LAUDER ESTEE COS INC CL A 518439104 692562 6583908 SH DEFINED 01 3989580 0 2594328
O LAUDER ESTEE COS INC CL A 518439104 4444 42251 SH OTHER 02 42251 0 0
D LAZARD LTD SHS A G54050102 19605 528429 SH DEFINED 01 420719 0 107710
D LEAR CORP COM NEW 521865204 245266 4586134 SH DEFINED 01 4338718 0 247416
O LEAR CORP COM NEW 521865204 131 2446 SH OTHER 02 2446 0 0
D LEVEL 3 COMMUNICATIONS INC COM 52729N100 452 185403 SH DEFINED 01 185403 0 0
D LEXINGTON REALTY TRUST COM 529043101 2082 228068 SH DEFINED 01 228068 0 0
D LIBERTY GLOBAL INC COM SER C 530555309 291132 6818087 SH DEFINED 01 6612093 0 205994
O LIBERTY GLOBAL INC COM SER C 530555309 179 4186 SH OTHER 02 4186 0 0
D LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 1988 23178 SH DEFINED 01 23178 0 0
D LIFE TECHNOLOGIES CORP COM 53217V109 3426 65800 SH DEFINED 01 65800 0 0
D LIFEPOINT HOSPITALS INC COM 53219L109 21138 540875 SH DEFINED 01 540875 0 0
O LIFEPOINT HOSPITALS INC COM 53219L109 6982 178662 SH OTHER 02 178662 0 0
D LILLY ELI & CO COM 532457108 3058 81479 SH DEFINED 01 81479 0 0
D LINCOLN EDL SVCS CORP COM 533535100 6736 392717 SH DEFINED 01 392717 0 0
O LINCOLN EDL SVCS CORP COM 533535100 2422 141250 SH OTHER 02 141250 0 0
D LINCOLN ELEC HLDGS INC COM 533900106 311 8678 SH DEFINED 01 8678 0 0
D LINKEDIN CORP COM CL A 53578A108 3090 34300 SH DEFINED 01 34300 0 0
D LOWES COS INC COM 548661107 545 23363 SH DEFINED 01 23363 0 0
D LUBRIZOL CORP COM 549271104 5934 44192 SH DEFINED 01 44192 0 0
D LUFKIN INDS INC COM 549764108 43871 509829 SH DEFINED 01 477013 0 32816
D LULULEMON ATHLETICA INC COM 550021109 236427 2114353 SH DEFINED 01 1249708 0 864645
O LULULEMON ATHLETICA INC COM 550021109 1519 13586 SH OTHER 02 13586 0 0
D MACYS INC COM 55616P104 2320 79352 SH DEFINED 01 79352 0 0
D MAGELLAN HEALTH SVCS INC COM NEW 559079207 1986 36285 SH DEFINED 01 36285 0 0
D MAIDENFORM BRANDS INC COM 560305104 53635 1939070 SH DEFINED 01 1875697 0 63373
O MAIDENFORM BRANDS INC COM 560305104 8850 319954 SH OTHER 02 319954 0 0
D MAP PHARMACEUTICALS INC COM 56509R108 35478 2221543 SH DEFINED 01 2221543 0 0
O MAP PHARMACEUTICALS INC COM 56509R108 6632 415256 SH OTHER 02 415256 0 0
D MARATHON OIL CORP COM 565849106 268747 5101501 SH DEFINED 01 4997213 0 104288
O MARATHON OIL CORP COM 565849106 90 1710 SH OTHER 02 1710 0 0
D MARRIOTT INTL INC NEW CL A 571903202 476357 13422279 SH DEFINED 01 8495687 0 4926592
O MARRIOTT INTL INC NEW CL A 571903202 3833 108002 SH OTHER 02 108002 0 0
D MARSH & MCLENNAN COS INC COM 571748102 36093 1157204 SH DEFINED 01 924875 0 232329
D MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 65987 4469178 SH DEFINED 01 4236323 0 232855
O MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 68 4577 SH OTHER 02 4577 0 0
D MASTERCARD INC CL A 57636Q104 942840 3128826 SH DEFINED 01 2112044 0 1016782
O MASTERCARD INC CL A 57636Q104 6596 21888 SH OTHER 02 21888 0 0
D MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 4683 1706000 SH DEFINED 01 1706000 0 0
D MAXIM INTEGRATED PRODS INC COM 57772K101 46956 1837075 SH DEFINED 01 1483213 0 353862
D MBIA INC COM 55262C100 2200 253213 SH DEFINED 01 253213 0 0
D MCDONALDS CORP COM 580135101 188336 2233587 SH DEFINED 01 1442102 0 791485
O MCDONALDS CORP COM 580135101 1500 17790 SH OTHER 02 17790 0 0
D MCMORAN EXPLORATION CO COM 582411104 1747 94544 SH DEFINED 01 94544 0 0
D MEAD JOHNSON NUTRITION CO COM 582839106 606940 8985046 SH DEFINED 01 5539872 0 3445174
O MEAD JOHNSON NUTRITION CO COM 582839106 3429 50760 SH OTHER 02 50760 0 0
D MEDICINES CO COM 584688105 5735 347380 SH DEFINED 01 347380 0 0
D MEDIVATION INC COM 58501N101 11083 517178 SH DEFINED 01 517178 0 0
D MEMC ELECTR MATLS INC COM 552715104 7415 869335 SH DEFINED 01 869335 0 0
O MEMC ELECTR MATLS INC COM 552715104 2671 313120 SH OTHER 02 313120 0 0
D MERCURY COMPUTER SYS COM 589378108 929 49756 SH DEFINED 01 49756 0 0
D MERU NETWORKS INC COM 59047Q103 9217 767393 SH DEFINED 01 766270 0 1123
O MERU NETWORKS INC COM 59047Q103 1374 114441 SH OTHER 02 114441 0 0
D METLIFE INC COM 59156R108 149342 3404196 SH DEFINED 01 3164811 0 239385
O METLIFE INC COM 59156R108 80 1820 SH OTHER 02 1820 0 0
D METLIFE INC UNIT 99/99/9999 59156R116 29329 355800 SH DEFINED 01 355800 0 0
D METROPCS COMMUNICATIONS INC COM 591708102 79980 4647268 SH DEFINED 01 4647135 0 133
O METROPCS COMMUNICATIONS INC COM 591708102 112 6536 SH OTHER 02 6536 0 0
D METTLER TOLEDO INTERNATIONAL COM 592688105 406 2407 SH DEFINED 01 2407 0 0
D MFA FINANCIAL INC COM 55272X102 94122 11706692 SH DEFINED 01 11404936 0 301756
O MFA FINANCIAL INC COM 55272X102 9969 1239909 SH OTHER 02 1239909 0 0
D MID-AMER APT CMNTYS INC COM 59522J103 61103 905636 SH DEFINED 01 871571 0 34065
O MID-AMER APT CMNTYS INC COM 59522J103 9505 140879 SH OTHER 02 140879 0 0
D MIDDLEBY CORP COM 596278101 913 9708 SH DEFINED 01 9708 0 0
D MOBILE MINI INC COM 60740F105 39918 1883813 SH DEFINED 01 1803589 0 80224
O MOBILE MINI INC COM 60740F105 5544 261631 SH OTHER 02 261631 0 0
D MOMENTA PHARMACEUTICALS INC COM 60877T100 1207 62042 SH DEFINED 01 62042 0 0
D MONSANTO CO NEW COM 61166W101 1055694 14553269 SH DEFINED 01 10350468 0 4202801
O MONSANTO CO NEW COM 61166W101 6566 90516 SH OTHER 02 90516 0 0
D MONSTER WORLDWIDE INC COM 611742107 27854 1900048 SH DEFINED 01 1818153 0 81895
O MONSTER WORLDWIDE INC COM 611742107 3606 245942 SH OTHER 02 245942 0 0
D MOODYS CORP COM 615369105 71376 1861171 SH DEFINED 01 1728901 0 132270
O MOODYS CORP COM 615369105 64 1667 SH OTHER 02 1667 0 0
D MOOG INC CL A 615394202 40551 931787 SH DEFINED 01 904465 0 27322
O MOOG INC CL A 615394202 7972 183182 SH OTHER 02 183182 0 0
D MORGAN STANLEY COM NEW 617446448 107006 4650379 SH DEFINED 01 4485293 0 165086
O MORGAN STANLEY COM NEW 617446448 71 3100 SH OTHER 02 3100 0 0
D MORGANS HOTEL GROUP CO COM 61748W108 534 74335 SH DEFINED 01 74335 0 0
D MOSAIC CO NEW COM 61945C103 280313 4138677 SH DEFINED 01 4003331 0 135346
O MOSAIC CO NEW COM 61945C103 73 1084 SH OTHER 02 1084 0 0
D MOTOROLA MOBILITY HLDGS INC COM 620097105 110154 4997923 SH DEFINED 01 4667265 0 330658
O MOTOROLA MOBILITY HLDGS INC COM 620097105 63 2868 SH OTHER 02 2868 0 0
D MURPHY OIL CORP COM 626717102 133921 2039608 SH DEFINED 01 1986158 0 53450
O MURPHY OIL CORP COM 626717102 72 1100 SH OTHER 02 1100 0 0
D MWI VETERINARY SUPPLY INC COM 55402X105 67148 831343 SH DEFINED 01 798964 0 32379
O MWI VETERINARY SUPPLY INC COM 55402X105 9436 116827 SH OTHER 02 116827 0 0
D MYLAN INC COM 628530107 128570 5211563 SH DEFINED 01 5211117 0 446
O MYLAN INC COM 628530107 148 6012 SH OTHER 02 6012 0 0
D NABI BIOPHARMACEUTICALS COM 629519109 9418 1750542 SH DEFINED 01 1750542 0 0
D NABORS INDUSTRIES LTD SHS G6359F103 94316 3827742 SH DEFINED 01 3471246 0 356496
D NALCO HOLDING COMPANY COM 62985Q101 2394 86092 SH DEFINED 01 86092 0 0
D NATIONAL BK GREECE S A ADR PRF SER A 633643507 1919 212309 SH DEFINED 01 212309 0 0
D NATIONAL GRID PLC SPON ADR NEW 636274300 252507 5108381 SH DEFINED 01 5018151 0 90230
O NATIONAL GRID PLC SPON ADR NEW 636274300 88 1782 SH OTHER 02 1782 0 0
D NATIONAL HEALTHCARE CORP COM 635906100 547 11041 SH DEFINED 01 11041 0 0
D NATIONAL OILWELL VARCO INC COM 637071101 503322 6435528 SH DEFINED 01 5179496 0 1256032
O NATIONAL OILWELL VARCO INC COM 637071101 1996 25516 SH OTHER 02 25516 0 0
D NATUS MEDICAL INC DEL COM 639050103 15587 1028842 SH DEFINED 01 1028842 0 0
O NATUS MEDICAL INC DEL COM 639050103 5805 383187 SH OTHER 02 383187 0 0
D NEOGEN CORP COM 640491106 28064 620739 SH DEFINED 01 501405 0 119334
D NETAPP INC COM 64110D104 654697 12404271 SH DEFINED 01 7883122 0 4521149
O NETAPP INC COM 64110D104 4006 75895 SH OTHER 02 75895 0 0
D NETFLIX INC COM 64110L106 3516 13385 SH DEFINED 01 13385 0 0
D NETGEAR INC COM 64111Q104 65680 1502271 SH DEFINED 01 1460412 0 41859
O NETGEAR INC COM 64111Q104 13490 308560 SH OTHER 02 308560 0 0
D NEUSTAR INC CL A 64126X201 2027 77375 SH DEFINED 01 77375 0 0
D NEVSUN RES LTD COM 64156L101 35907 5925806 SH DEFINED 01 5565478 0 360328
D NEWFIELD EXPL CO COM 651290108 84695 1245154 SH DEFINED 01 1188712 0 56442
D NEWMARKET CORP COM 651587107 2077 12164 SH DEFINED 01 12164 0 0
D NEWMONT MINING CORP COM 651639106 88979 1648686 SH DEFINED 01 1648523 0 163
O NEWMONT MINING CORP COM 651639106 86 1590 SH OTHER 02 1590 0 0
D NEWPORT CORP COM 651824104 585 32185 SH DEFINED 01 32185 0 0
D NEWS CORP CL A 65248E104 41688 2355266 SH DEFINED 01 2067430 0 287836
D NEXEN INC COM 65334H102 12540 557336 SH DEFINED 01 557336 0 0
D NEXTERA ENERGY INC COM 65339F101 28958 503973 SH DEFINED 01 503973 0 0
D NII HLDGS INC CL B NEW 62913F201 292607 6904352 SH DEFINED 01 6296881 0 607471
O NII HLDGS INC CL B NEW 62913F201 71 1685 SH OTHER 02 1685 0 0
D NIKE INC CL B 654106103 1000751 11121935 SH DEFINED 01 7254932 0 3867003
O NIKE INC CL B 654106103 6056 67300 SH OTHER 02 67300 0 0
D NISOURCE INC COM 65473P105 87197 4306047 SH DEFINED 01 4306047 0 0
D NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 12278 311537 SH DEFINED 01 311537 0 0
D NOBLE ENERGY INC COM 655044105 366240 4086123 SH DEFINED 01 3829014 0 257109
O NOBLE ENERGY INC COM 655044105 104 1164 SH OTHER 02 1164 0 0
D NORDSON CORP COM 655663102 1450 26433 SH DEFINED 01 26433 0 0
D NORDSTROM INC COM 655664100 48392 1030938 SH DEFINED 01 832993 0 197945
D NORTHEAST UTILS COM 664397106 39744 1130051 SH DEFINED 01 1130051 0 0
D NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 25356 2510530 SH DEFINED 01 2334658 0 175872
D NORTHROP GRUMMAN CORP COM 666807102 114241 1647315 SH DEFINED 01 1576111 0 71204
O NORTHROP GRUMMAN CORP COM 666807102 67 961 SH OTHER 02 961 0 0
D NOVELLUS SYS INC COM 670008101 1261 34879 SH DEFINED 01 34879 0 0
D NOVO-NORDISK A S ADR 670100205 557146 4447204 SH DEFINED 01 2754478 0 1692726
O NOVO-NORDISK A S ADR 670100205 3682 29392 SH OTHER 02 29392 0 0
D NRG ENERGY INC COM NEW 629377508 33925 1380183 SH DEFINED 01 1380183 0 0
D NTELOS HLDGS CORP COM 67020Q107 71359 3494528 SH DEFINED 01 3354029 0 140499
O NTELOS HLDGS CORP COM 67020Q107 8787 430336 SH OTHER 02 430336 0 0
D NUCOR CORP COM 670346105 10046 243715 SH DEFINED 01 243715 0 0
D NV ENERGY INC COM 67073Y106 37249 2426673 SH DEFINED 01 2426673 0 0
D O REILLY AUTOMOTIVE INC NEW COM 67103H107 51346 783787 SH DEFINED 01 611731 0 172056
D OCCIDENTAL PETE CORP DEL COM 674599105 1385806 13319934 SH DEFINED 01 9738682 0 3581252
O OCCIDENTAL PETE CORP DEL COM 674599105 6663 64044 SH OTHER 02 64044 0 0
D OCEANFIRST FINL CORP COM 675234108 10798 833830 SH DEFINED 01 833830 0 0
O OCEANFIRST FINL CORP COM 675234108 3268 252378 SH OTHER 02 252378 0 0
D OCLARO INC COM NEW 67555N206 4117 612635 SH DEFINED 01 612635 0 0
O OCLARO INC COM NEW 67555N206 1558 231787 SH OTHER 02 231787 0 0
D OM GROUP INC COM 670872100 2342 57637 SH DEFINED 01 57637 0 0
D OMNOVA SOLUTIONS INC COM 682129101 7054 1013432 SH DEFINED 01 1013432 0 0
O OMNOVA SOLUTIONS INC COM 682129101 2407 345871 SH OTHER 02 345871 0 0
D ONEOK INC NEW COM 682680103 120592 1629408 SH DEFINED 01 1629408 0 0
D ONYX PHARMACEUTICALS INC COM 683399109 7782 220461 SH DEFINED 01 220461 0 0
D ORACLE CORP COM 68389X105 1427403 43372916 SH DEFINED 01 28835304 0 14537612
O ORACLE CORP COM 68389X105 8488 257921 SH OTHER 02 257921 0 0
D ORBCOMM INC COM 68555P100 5848 1868641 SH DEFINED 01 1868641 0 0
O ORBCOMM INC COM 68555P100 2141 683913 SH OTHER 02 683913 0 0
D ORMAT TECHNOLOGIES INC COM 686688102 927 42115 SH DEFINED 01 42115 0 0
D OTELCO INC UNIT 99/99/9999 688823202 3756 202498 SH DEFINED 01 202498 0 0
D OWENS CORNING NEW COM 690742101 42481 1137383 SH DEFINED 01 976450 0 160933
D PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1834 156792 SH DEFINED 01 156792 0 0
D PACKAGING CORP AMER COM 695156109 2143 76578 SH DEFINED 01 76578 0 0
D PALL CORP COM 696429307 1807 32132 SH DEFINED 01 32132 0 0
D PAN AMERICAN SILVER CORP COM 697900108 78676 2546239 SH DEFINED 01 2421282 0 124957
D PANERA BREAD CO CL A 69840W108 724 5764 SH DEFINED 01 5764 0 0
D PARKER HANNIFIN CORP COM 701094104 1547 17239 SH DEFINED 01 17239 0 0
D PATRIOT COAL CORP COM 70336T104 29977 1346689 SH DEFINED 01 1300364 0 46325
O PATRIOT COAL CORP COM 70336T104 4889 219631 SH OTHER 02 219631 0 0
D PATTERSON UTI ENERGY INC COM 703481101 72310 2287563 SH DEFINED 01 2167339 0 120224
D PENN NATL GAMING INC COM 707569109 744 18448 SH DEFINED 01 18448 0 0
D PENTAIR INC COM 709631105 32248 799015 SH DEFINED 01 748640 0 50375
D PEPSICO INC COM 713448108 3214 45629 SH DEFINED 01 45629 0 0
D PERKINELMER INC COM 714046109 1205 44750 SH DEFINED 01 44750 0 0
O PERKINELMER INC COM 714046109 494 18373 SH OTHER 02 18373 0 0
D PERRIGO CO COM 714290103 113141 1287590 SH DEFINED 01 1094140 0 193450
D PETROHAWK ENERGY CORP COM 716495106 81567 3306329 SH DEFINED 01 3154659 0 151670
D PFIZER INC COM 717081103 778983 37814725 SH DEFINED 01 27945309 0 9869416
O PFIZER INC COM 717081103 3528 171265 SH OTHER 02 171265 0 0
D PHARMASSET INC COM 71715N106 22016 196220 SH DEFINED 01 196220 0 0
D PHILIP MORRIS INTL INC COM 718172109 20638 309096 SH DEFINED 01 309096 0 0
D PHILLIPS VAN HEUSEN CORP COM 718592108 123511 1886521 SH DEFINED 01 1590764 0 295757
D PIER 1 IMPORTS INC COM 720279108 1517 131083 SH DEFINED 01 131083 0 0
D PINNACLE ENTMT INC COM 723456109 72090 4838245 SH DEFINED 01 4202976 0 635269
O PINNACLE ENTMT INC COM 723456109 8448 566981 SH OTHER 02 566981 0 0
D PIONEER NAT RES CO COM 723787107 12380 138211 SH DEFINED 01 138211 0 0
D PLAINS EXPL& PRODTN CO COM 726505100 14499 380351 SH DEFINED 01 380351 0 0
D PLATINUM GROUP METALS LTD COM NEW 72765Q205 13436 7677715 SH DEFINED 01 7167412 0 510303
D PLEXUS CORP COM 729132100 24070 691449 SH DEFINED 01 659142 0 32307
O PLEXUS CORP COM 729132100 8372 240519 SH OTHER 02 240519 0 0
D PNC FINL SVCS GROUP INC COM 693475105 74148 1243890 SH DEFINED 01 1243862 0 28
O PNC FINL SVCS GROUP INC COM 693475105 82 1378 SH OTHER 02 1378 0 0
D POLO RALPH LAUREN CORP CL A 731572103 920169 6938910 SH DEFINED 01 4527231 0 2411679
O POLO RALPH LAUREN CORP CL A 731572103 5547 41830 SH OTHER 02 41830 0 0
D POLYONE CORP COM 73179P106 599 38729 SH DEFINED 01 38729 0 0
D POST PPTYS INC COM 737464107 2212 54274 SH DEFINED 01 54274 0 0
D POTASH CORP SASK INC COM 73755L107 45080 791017 SH DEFINED 01 757633 0 33384
D POWER INTEGRATIONS INC COM 739276103 69535 1809391 SH DEFINED 01 1739396 0 69995
O POWER INTEGRATIONS INC COM 739276103 10281 267534 SH OTHER 02 267534 0 0
D POWERSHARES QQQ TRUST PUT OPTIONS 73935A104 9699 170000 SH PUT DEFINED 01 170000 0 0
D PPL CORP COM 69351T106 72180 2593604 SH DEFINED 01 2593604 0 0
D PPL CORP UNIT 99/99/9999S 69351T114 15084 275000 SH DEFINED 01 275000 0 0
D PRECISION CASTPARTS CORP COM 740189105 1098689 6672875 SH DEFINED 01 4423439 0 2249436
O PRECISION CASTPARTS CORP COM 740189105 6592 40038 SH OTHER 02 40038 0 0
D PRICELINE COM INC COM NEW 741503403 312151 609753 SH DEFINED 01 382089 0 227664
O PRICELINE COM INC COM NEW 741503403 2698 5270 SH OTHER 02 5270 0 0
D PROCTER & GAMBLE CO COM 742718109 2828 44481 SH DEFINED 01 44481 0 0
D PROGRESSIVE WASTE SOLUTIONS COM 74339G101 68435 2748323 SH DEFINED 01 2747488 0 835
D PROSPERITY BANCSHARES INC COM 743606105 22705 518135 SH DEFINED 01 496967 0 21168
O PROSPERITY BANCSHARES INC COM 743606105 3188 72762 SH OTHER 02 72762 0 0
D PROTECTIVE LIFE CORP COM 743674103 59691 2580679 SH DEFINED 01 2483058 0 97621
O PROTECTIVE LIFE CORP COM 743674103 8814 381070 SH OTHER 02 381070 0 0
D PROVIDENT ENERGY LTD NEW COM 74386V100 18490 2070565 SH DEFINED 01 2070565 0 0
D PS BUSINESS PKS INC CALIF COM 69360J107 5560 100910 SH DEFINED 01 100910 0 0
O PS BUSINESS PKS INC CALIF COM 69360J107 2118 38441 SH OTHER 02 38441 0 0
D PUBLIC SVC ENTERPRISE GROUP COM 744573106 55522 1701030 SH DEFINED 01 1701030 0 0
D PULTE GROUP INC COM 745867101 840 109657 SH DEFINED 01 109657 0 0
D QLIK TECHNOLOGIES INC COM 74733T105 17327 508708 SH DEFINED 01 474542 0 34166
D QLT INC COM 746927102 4707 652782 SH DEFINED 01 652782 0 0
D QUALCOMM INC COM 747525103 846375 14903598 SH DEFINED 01 9344059 0 5559539
O QUALCOMM INC COM 747525103 4835 85140 SH OTHER 02 85140 0 0
D QUANTA SVCS INC COM 74762E102 24721 1223833 SH DEFINED 01 1082876 0 140957
D QUEST DIAGNOSTICS INC COM 74834L100 52460 887644 SH DEFINED 01 710740 0 176904
D QUICKSILVER RESOURCES INC COM 74837R104 68752 4657977 SH DEFINED 01 4361158 0 296819
D RACKSPACE HOSTING INC COM 750086100 56249 1316066 SH DEFINED 01 1316066 0 0
D RALCORP HLDGS INC NEW COM 751028101 37319 431034 SH DEFINED 01 355459 0 75575
D RANDGOLD RES LTD ADR 752344309 124622 1482718 SH DEFINED 01 1408438 0 74280
D RANGE RES CORP COM 75281A109 13358 240678 SH DEFINED 01 240678 0 0
D RAYMOND JAMES FINANCIAL INC COM 754730109 701 21810 SH DEFINED 01 21810 0 0
D RAYTHEON CO COM NEW 755111507 208257 4177679 SH DEFINED 01 4084338 0 93341
O RAYTHEON CO COM NEW 755111507 78 1556 SH OTHER 02 1556 0 0
D RBC BEARINGS INC COM 75524B104 60460 1601167 SH DEFINED 01 1553970 0 47197
O RBC BEARINGS INC COM 75524B104 12127 321150 SH OTHER 02 321150 0 0
D RED HAT INC COM 756577102 580945 12656747 SH DEFINED 01 8082234 0 4574513
O RED HAT INC COM 756577102 3667 79894 SH OTHER 02 79894 0 0
D REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 33021 1276911 SH DEFINED 01 1276911 0 0
D REINSURANCE GROUP AMER INC COM NEW 759351604 2496 41006 SH DEFINED 01 41006 0 0
D RELIANCE STEEL & ALUMINUM CO COM 759509102 119186 2400514 SH DEFINED 01 2168210 0 232304
O RELIANCE STEEL & ALUMINUM CO COM 759509102 5362 108000 SH OTHER 02 108000 0 0
D RENT A CTR INC NEW COM 76009N100 666 21785 SH DEFINED 01 21785 0 0
D REPUBLIC SVCS INC COM 760759100 26296 852368 SH DEFINED 01 678845 0 173523
D RESOURCES CONNECTION INC COM 76122Q105 14068 1168391 SH DEFINED 01 1136460 0 31931
O RESOURCES CONNECTION INC COM 76122Q105 3063 254443 SH OTHER 02 254443 0 0
D RF MICRODEVICES INC COM 749941100 1334 217948 SH DEFINED 01 217948 0 0
D RIGEL PHARMACEUTICALS INC COM NEW 766559603 7060 769872 SH DEFINED 01 769872 0 0
D RIO TINTO PLC SPONSORED ADR 767204100 91705 1268044 SH DEFINED 01 1206307 0 61737
D RITE AID CORP COM 767754104 469 352982 SH DEFINED 01 352982 0 0
D RIVERBED TECHNOLOGY INC COM 768573107 28950 731240 SH DEFINED 01 586746 0 144494
D RLI CORP COM 749607107 1865 30112 SH DEFINED 01 30112 0 0
D ROBERT HALF INTL INC COM 770323103 61172 2263110 SH DEFINED 01 1817157 0 445953
D ROCK-TENN CO CL A 772739207 1887 28450 SH DEFINED 01 28450 0 0
D ROPER INDS INC NEW COM 776696106 83368 1000820 SH DEFINED 01 805396 0 195424
D ROSETTA RESOURCES INC COM 777779307 149252 2895863 SH DEFINED 01 2740063 0 155800
O ROSETTA RESOURCES INC COM 777779307 9189 178279 SH OTHER 02 178279 0 0
D ROSS STORES INC COM 778296103 80520 1004992 SH DEFINED 01 811068 0 193924
D ROWAN COS INC COM 779382100 59114 1523170 SH DEFINED 01 1443805 0 79365
D RPX CORP COM 74972G103 2353 83942 SH DEFINED 01 83842 0 100
O RPX CORP COM 74972G103 398 14208 SH OTHER 02 14208 0 0
D RSC HOLDINGS INC COM 74972L102 29222 2443297 SH DEFINED 01 1946443 0 496854
D RUDDICK CORP COM 781258108 78124 1794292 SH DEFINED 01 1723514 0 70778
O RUDDICK CORP COM 781258108 11030 253334 SH OTHER 02 253334 0 0
D RUDOLPH TECHNOLOGIES INC COM 781270103 1713 159956 SH DEFINED 01 159956 0 0
D RYLAND GROUP INC COM 783764103 24958 1509853 SH DEFINED 01 1206267 0 303586
D SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1987 105229 SH DEFINED 01 105229 0 0
D SAGENT PHARMACEUTICALS INC COM 786692103 6745 250000 SH DEFINED 01 250000 0 0
D SAIC INC COM 78390X101 4209 250254 SH DEFINED 01 198126 0 52128
D SALESFORCE COM INC COM 79466L302 1029078 6907491 SH DEFINED 01 4562774 0 2344717
O SALESFORCE COM INC COM 79466L302 6129 41137 SH OTHER 02 41137 0 0
D SALIX PHARMACEUTICALS INC COM 795435106 25886 649912 SH DEFINED 01 649912 0 0
D SANDRIDGE ENERGY INC COM 80007P307 556 52141 SH DEFINED 01 52141 0 0
D SANGAMO BIOSCIENCES INC COM 800677106 1178 200000 SH DEFINED 01 200000 0 0
D SANOFI SPONSORED ADR 80105N105 113297 2820426 SH DEFINED 01 2740228 0 80198
O SANOFI SPONSORED ADR 80105N105 64 1603 SH OTHER 02 1603 0 0
D SAUER-DANFOSS INC COM 804137107 1784 35400 SH DEFINED 01 35400 0 0
D SBA COMMUNICATIONS CORP COM 78388J106 96818 2535163 SH DEFINED 01 2422312 0 112851
O SBA COMMUNICATIONS CORP COM 78388J106 7581 198512 SH OTHER 02 198512 0 0
D SCANA CORP NEW COM 80589M102 2447 62150 SH DEFINED 01 62150 0 0
D SCANSOURCE INC COM 806037107 1288 34363 SH DEFINED 01 34363 0 0
D SCHEIN HENRY INC COM 806407102 73419 1025544 SH DEFINED 01 829113 0 196431
D SCHLUMBERGER LTD COM 806857108 1742299 20165493 SH DEFINED 01 13934183 0 6231310
O SCHLUMBERGER LTD COM 806857108 8973 103857 SH OTHER 02 103857 0 0
D SCHWAB CHARLES CORP NEW COM 808513105 256318 15581627 SH DEFINED 01 10811477 0 4770150
O SCHWAB CHARLES CORP NEW COM 808513105 1483 90141 SH OTHER 02 90141 0 0
D SEABOARD CORP COM 811543107 1956 809 SH DEFINED 01 809 0 0
D SEABRIDGE GOLD INC COM 811916105 21155 749926 SH DEFINED 01 693730 0 56196
D SEACHANGE INTL INC COM 811699107 1612 149521 SH DEFINED 01 149521 0 0
D SEACOR HOLDINGS INC COM 811904101 2037 20380 SH DEFINED 01 20380 0 0
D SEMPRA ENERGY COM 816851109 29064 549624 SH DEFINED 01 549624 0 0
D SEQUENOM INC COM NEW 817337405 8073 1069238 SH DEFINED 01 1069238 0 0
D SHIRE PLC SPONSORED ADR 82481R106 841652 8933789 SH DEFINED 01 5681617 0 3252172
O SHIRE PLC SPONSORED ADR 82481R106 5171 54887 SH OTHER 02 54887 0 0
D SIEMENS A G SPONSORED ADR 826197501 36523 265564 SH DEFINED 01 265564 0 0
D SIGNATURE BK NEW YORK N Y COM 82669G104 642 11217 SH DEFINED 01 11217 0 0
D SILVER WHEATON CORP COM 828336107 101565 3077729 SH DEFINED 01 2834467 0 243262
D SIRIUS XM RADIO INC COM 82967N108 662 302490 SH DEFINED 01 302490 0 0
D SIRONA DENTAL SYSTEMS INC COM 82966C103 450 8478 SH DEFINED 01 8478 0 0
D SL GREEN RLTY CORP COM 78440X101 943 11378 SH DEFINED 01 11378 0 0
D SLM CORP COM 78442P106 70212 4176811 SH DEFINED 01 4176240 0 571
O SLM CORP COM 78442P106 98 5825 SH OTHER 02 5825 0 0
D SMITHFIELD FOODS INC COM 832248108 124866 5709482 SH DEFINED 01 5513774 0 195708
O SMITHFIELD FOODS INC COM 832248108 80 3660 SH OTHER 02 3660 0 0
D SMUCKER J M CO COM NEW 832696405 65590 858059 SH DEFINED 01 729275 0 128784
D SOLARWINDS INC COM 83416B109 10547 403481 SH DEFINED 01 403481 0 0
O SOLARWINDS INC COM 83416B109 3798 145301 SH OTHER 02 145301 0 0
D SOUTHERN COPPER CORP COM 84265V105 37037 1126772 SH DEFINED 01 1078095 0 48677
D SOUTHERN UN CO NEW COM 844030106 14361 357688 SH DEFINED 01 357688 0 0
D SOUTHWESTERN ENERGY CO COM 845467109 508398 11856293 SH DEFINED 01 10901787 0 954506
O SOUTHWESTERN ENERGY CO COM 845467109 66 1539 SH OTHER 02 1539 0 0
D SPARTECH CORP COM NEW 847220209 12858 2111326 SH DEFINED 01 2106165 0 5161
D SPDR S&P 500 ETF TR PUT OPTIONS 78462F103 4619 35000 SH PUT DEFINED 01 35000 0 0
D SPDR S&P 500 ETF TR TR UNIT 78462F103 29499 223527 SH DEFINED 01 22034 0 201493
D SPECTRA ENERGY CORP COM 847560109 56145 2048358 SH DEFINED 01 2048358 0 0
D SPX CORP COM 784635104 579 7002 SH DEFINED 01 7002 0 0
D STANCORP FINL GROUP INC COM 852891100 58178 1378952 SH DEFINED 01 1327045 0 51907
O STANCORP FINL GROUP INC COM 852891100 8490 201222 SH OTHER 02 201222 0 0
D STANDEX INTL CORP COM 854231107 1108 36117 SH DEFINED 01 36117 0 0
D STAPLES INC COM 855030102 228418 14456847 SH DEFINED 01 13997963 0 458884
O STAPLES INC COM 855030102 82 5181 SH OTHER 02 5181 0 0
D STARBUCKS CORP COM 855244109 994401 25181092 SH DEFINED 01 15490476 0 9690616
O STARBUCKS CORP COM 855244109 5926 150067 SH OTHER 02 150067 0 0
D STERIS CORP COM 859152100 30007 857855 SH DEFINED 01 820566 0 37289
O STERIS CORP COM 859152100 3822 109251 SH OTHER 02 109251 0 0
D STERLITE INDS INDIA LTD ADS 859737207 72700 4830572 SH DEFINED 01 4591640 0 238932
D STRATEGIC HOTELS & RESORTS I COM 86272T106 1663 234829 SH DEFINED 01 234829 0 0
D STRAYER ED INC COM 863236105 360 2846 SH DEFINED 01 2846 0 0
D SUCCESSFACTORS INC COM 864596101 129493 4404496 SH DEFINED 01 3083312 0 1321184
O SUCCESSFACTORS INC COM 864596101 747 25422 SH OTHER 02 25422 0 0
D SUMMIT HOTEL PPTYS INC COM 866082100 24351 2145473 SH DEFINED 01 2140142 0 5331
D SUNCOR ENERGY INC NEW COM 867224107 190267 4863117 SH DEFINED 01 4650094 0 213023
O SUNCOR ENERGY INC NEW COM 867224107 59 1500 SH OTHER 02 1500 0 0
D SUNOCO INC COM 86764P109 3300 79119 SH DEFINED 01 79119 0 0
D SUNOPTA INC COM 8676EP108 14810 2082937 SH DEFINED 01 2077671 0 5266
D SVB FINL GROUP COM 78486Q101 16554 277237 SH DEFINED 01 258573 0 18664
D SYMANTEC CORP COM 871503108 96813 4909380 SH DEFINED 01 4633128 0 276252
O SYMANTEC CORP COM 871503108 92 4675 SH OTHER 02 4675 0 0
D SYMETRA FINL CORP COM 87151Q106 65355 4866327 SH DEFINED 01 4412420 0 453907
O SYMETRA FINL CORP COM 87151Q106 8191 609920 SH OTHER 02 609920 0 0
D SYNNEX CORP COM 87162W100 1538 48513 SH DEFINED 01 48513 0 0
D TAL INTL GROUP INC COM 874083108 600 17378 SH DEFINED 01 17378 0 0
D TALISMAN ENERGY INC COM 87425E103 124918 6096523 SH DEFINED 01 5816604 0 279919
D TARGA RES CORP COM 87612G101 67185 2007920 SH DEFINED 01 2007920 0 0
D TARGACEPT INC COM 87611R306 14936 708855 SH DEFINED 01 708855 0 0
D TD AMERITRADE HLDG CORP COM 87236Y108 69747 3574965 SH DEFINED 01 3275659 0 299306
O TD AMERITRADE HLDG CORP COM 87236Y108 55 2802 SH OTHER 02 2802 0 0
D TECH DATA CORP COM 878237106 540 11039 SH DEFINED 01 11039 0 0
D TECHNE CORP COM 878377100 20185 242115 SH DEFINED 01 225961 0 16154
D TELEDYNE TECHNOLOGIES INC COM 879360105 45813 909718 SH DEFINED 01 842234 0 67484
O TELEDYNE TECHNOLOGIES INC COM 879360105 9759 193775 SH OTHER 02 193775 0 0
D TENARIS S A SPONSORED ADR 88031M109 81243 1776585 SH DEFINED 01 1690708 0 85877
D TENET HEALTHCARE CORP COM 88033G100 412 66093 SH DEFINED 01 66093 0 0
D TERADATA CORP DEL COM 88076W103 38047 632015 SH DEFINED 01 511386 0 120629
D TERADYNE INC COM 880770102 365 24688 SH DEFINED 01 24688 0 0
D TESLA MTRS INC COM 88160R101 1596 54791 SH DEFINED 01 54791 0 0
D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 162021 3360029 SH DEFINED 01 2596242 0 763787
O TEVA PHARMACEUTICAL INDS LTD ADR 881624209 57 1181 SH OTHER 02 1181 0 0
D TEXAS ROADHOUSE INC COM 882681109 56124 3200697 SH DEFINED 01 3099156 0 101541
O TEXAS ROADHOUSE INC COM 882681109 10787 615175 SH OTHER 02 615175 0 0
D TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1184 38514 SH DEFINED 01 38514 0 0
D THERMO FISHER SCIENTIFIC INC COM 883556102 42834 665232 SH DEFINED 01 534347 0 130885
D THOMAS PPTYS GROUP INC COM 884453101 5247 1634426 SH DEFINED 01 1634426 0 0
O THOMAS PPTYS GROUP INC COM 884453101 1795 559284 SH OTHER 02 559284 0 0
D THOMPSON CREEK METALS CO INC COM 884768102 369 36997 SH DEFINED 01 36997 0 0
D TIFFANY & CO NEW COM 886547108 436293 5556454 SH DEFINED 01 3626402 0 1930052
O TIFFANY & CO NEW COM 886547108 3433 43724 SH OTHER 02 43724 0 0
D TIM HORTONS INC COM 88706M103 88247 1807962 SH DEFINED 01 1460479 0 347483
D TIME WARNER CABLE INC COM 88732J207 65617 840820 SH DEFINED 01 840796 0 24
O TIME WARNER CABLE INC COM 88732J207 92 1175 SH OTHER 02 1175 0 0
D TIME WARNER INC COM NEW 887317303 2668 73357 SH DEFINED 01 73357 0 0
D TIMKEN CO COM 887389104 2529 50179 SH DEFINED 01 50179 0 0
D TJX COS INC NEW COM 872540109 69162 1316624 SH DEFINED 01 1065329 0 251295
D TORNIER N V SHS N87237108 6064 225000 SH DEFINED 01 225000 0 0
D TOYOTA MOTOR CORP SP ADR REP2COM 892331307 27248 330600 SH DEFINED 01 263526 0 67074
D TRANSCANADA CORP COM 89353D107 40012 910600 SH DEFINED 01 910600 0 0
D TRANSDIGM GROUP INC COM 893641100 5259 57676 SH DEFINED 01 57676 0 0
D TRANZYME INC COM 89413J102 5163 1250000 SH DEFINED 01 1250000 0 0
D TRAVELERS COMPANIES INC COM 89417E109 77500 1327503 SH DEFINED 01 1238201 0 89302
O TRAVELERS COMPANIES INC COM 89417E109 58 1000 SH OTHER 02 1000 0 0
D TREEHOUSE FOODS INC COM 89469A104 49096 899022 SH DEFINED 01 858432 0 40590
O TREEHOUSE FOODS INC COM 89469A104 5180 94858 SH OTHER 02 94858 0 0
D TRIUMPH GROUP INC NEW COM 896818101 2205 22147 SH DEFINED 01 22147 0 0
D TTM TECHNOLOGIES INC COM 87305R109 1126 70299 SH DEFINED 01 70299 0 0
D TW TELECOM INC COM 87311L104 68190 3321496 SH DEFINED 01 3205671 0 115825
O TW TELECOM INC COM 87311L104 9682 471594 SH OTHER 02 471594 0 0
D TYCO INTERNATIONAL LTD SHS H89128104 3355 67864 SH DEFINED 01 67864 0 0
D TYSON FOODS INC CL A 902494103 224800 11575734 SH DEFINED 01 11121710 0 454024
O TYSON FOODS INC CL A 902494103 58 2961 SH OTHER 02 2961 0 0
D U S G CORP COM NEW 903293405 521 36321 SH DEFINED 01 36321 0 0
D UAL CORP NOTE 6.000%10/1 902549AJ3 21504 7750000 SH DEFINED 01 7750000 0 0
D UGI CORP NEW COM 902681105 2327 72983 SH DEFINED 01 72983 0 0
D UIL HLDG CORP COM 902748102 41116 1270966 SH DEFINED 01 1270966 0 0
D ULTRA PETROLEUM CORP COM 903914109 12319 268966 SH DEFINED 01 268966 0 0
D UNION PAC CORP COM 907818108 464160 4445975 SH DEFINED 01 3042532 0 1403443
O UNION PAC CORP COM 907818108 3312 31722 SH OTHER 02 31722 0 0
D UNISYS CORP COM NEW 909214306 1624 63172 SH DEFINED 01 63172 0 0
D UNITED BANKSHARES INC WEST V COM 909907107 787 32138 SH DEFINED 01 32138 0 0
D UNITED CONTL HLDGS INC COM 910047109 84038 3713553 SH DEFINED 01 3601569 0 111984
O UNITED CONTL HLDGS INC COM 910047109 65 2893 SH OTHER 02 2893 0 0
D UNITED NAT FOODS INC COM 911163103 54273 1271907 SH DEFINED 01 1222945 0 48962
O UNITED NAT FOODS INC COM 911163103 6190 145077 SH OTHER 02 145077 0 0
D UNITED PARCEL SERVICE INC CL B 911312106 79208 1086083 SH DEFINED 01 1019788 0 66295
D UNITED STATES STL CORP NEW COM 912909108 12650 274765 SH DEFINED 01 274765 0 0
D UNITED TECHNOLOGIES CORP COM 913017109 690314 7799274 SH DEFINED 01 5272302 0 2526972
O UNITED TECHNOLOGIES CORP COM 913017109 5010 56602 SH OTHER 02 56602 0 0
D UNITED THERAPEUTICS CORP DEL CALL OPTIONS 91307C102 1185 21500 SH CALL DEFINED 01 0 0 0
D UNITED THERAPEUTICS CORP DEL COM 91307C102 54980 997823 SH DEFINED 01 894632 0 103191
D UNITEDHEALTH GROUP INC COM 91324P102 9906 192052 SH DEFINED 01 192052 0 0
D UNIVERSAL AMERN SPIN CORP COM 91338E101 1610 147060 SH DEFINED 01 147060 0 0
D UNIVERSAL HLTH SVCS INC CL B 913903100 126560 2456036 SH DEFINED 01 2143411 0 312625
D UNIVEST CORP PA COM 915271100 3280 209867 SH DEFINED 01 209867 0 0
O UNIVEST CORP PA COM 915271100 1176 75210 SH OTHER 02 75210 0 0
D URBAN OUTFITTERS INC COM 917047102 125134 4445263 SH DEFINED 01 2611345 0 1833918
O URBAN OUTFITTERS INC COM 917047102 1203 42725 SH OTHER 02 42725 0 0
D URS CORP NEW COM 903236107 22483 502535 SH DEFINED 01 468600 0 33935
D US GOLD CORPORATION COM PAR $0.10 912023207 26110 4330002 SH DEFINED 01 4171374 0 158628
O US GOLD CORPORATION COM PAR $0.10 912023207 3655 606107 SH OTHER 02 606107 0 0
D USANA HEALTH SCIENCES INC COM 90328M107 962 30757 SH DEFINED 01 30757 0 0
D UTI WORLDWIDE INC ORD G87210103 36634 1860525 SH DEFINED 01 1762572 0 97953
O UTI WORLDWIDE INC ORD G87210103 3046 154691 SH OTHER 02 154691 0 0
D VAIL RESORTS INC COM 91879Q109 38357 829873 SH DEFINED 01 798853 0 31020
O VAIL RESORTS INC COM 91879Q109 6018 130203 SH OTHER 02 130203 0 0
D VALE S A ADR 91912E105 22126 692515 SH DEFINED 01 692515 0 0
D VALEANT PHARMACEUTICALS INTL COM 91911K102 64829 1247678 SH DEFINED 01 1006335 0 241343
D VALIDUS HOLDINGS LTD COM SHS G9319H102 33550 1083984 SH DEFINED 01 941494 0 142490
O VALIDUS HOLDINGS LTD COM SHS G9319H102 5064 163625 SH OTHER 02 163625 0 0
D VERA BRADLEY INC COM 92335C106 22135 579461 SH DEFINED 01 551562 0 27899
O VERA BRADLEY INC COM 92335C106 2240 58638 SH OTHER 02 58638 0 0
D VERISIGN INC COM 92343E102 75125 2245226 SH DEFINED 01 1816415 0 428811
D VERTEX PHARMACEUTICALS INC COM 92532F100 356079 6848995 SH DEFINED 01 4110851 0 2738144
O VERTEX PHARMACEUTICALS INC COM 92532F100 1713 32942 SH OTHER 02 32942 0 0
D VIACOM INC NEW CL B 92553P201 327353 6418686 SH DEFINED 01 6142480 0 276206
O VIACOM INC NEW CL B 92553P201 137 2679 SH OTHER 02 2679 0 0
D VIROPHARMA INC COM 928241108 917 49549 SH DEFINED 01 49549 0 0
D VISA INC COM CL A 92826C839 52770 626274 SH DEFINED 01 531504 0 94770
D VITACOST COM INC COM 92847A200 10624 2194992 SH DEFINED 01 2190796 0 4196
O VITACOST COM INC COM 92847A200 1315 271670 SH OTHER 02 271670 0 0
D VMWARE INC CL A COM 928563402 1014816 10124868 SH DEFINED 01 6616678 0 3508190
O VMWARE INC CL A COM 928563402 5521 55086 SH OTHER 02 55086 0 0
D VOLCANO CORPORATION COM 928645100 19131 592489 SH DEFINED 01 552588 0 39901
D WADDELL & REED FINL INC CL A 930059100 59860 1646767 SH DEFINED 01 1587827 0 58940
O WADDELL & REED FINL INC CL A 930059100 9087 249981 SH OTHER 02 249981 0 0
D WAL MART STORES INC COM 931142103 139857 2631872 SH DEFINED 01 2442479 0 189393
O WAL MART STORES INC COM 931142103 71 1327 SH OTHER 02 1327 0 0
D WARNACO GROUP INC COM NEW 934390402 78615 1504587 SH DEFINED 01 1447649 0 56938
O WARNACO GROUP INC COM NEW 934390402 10516 201272 SH OTHER 02 201272 0 0
D WASTE CONNECTIONS INC COM 941053100 63294 1994767 SH DEFINED 01 1916586 0 78181
O WASTE CONNECTIONS INC COM 941053100 9023 284378 SH OTHER 02 284378 0 0
D WASTE MGMT INC DEL COM 94106L109 79573 2135037 SH DEFINED 01 2134805 0 232
O WASTE MGMT INC DEL COM 94106L109 106 2850 SH OTHER 02 2850 0 0
D WATERS CORP COM 941848103 75851 792264 SH DEFINED 01 639191 0 153073
D WATSON PHARMACEUTICALS INC COM 942683103 42197 613960 SH DEFINED 01 549846 0 64114
D WEATHERFORD INTERNATIONAL LT REG SHS H27013103 9708 517750 SH DEFINED 01 517750 0 0
D WELLPOINT INC COM 94973V107 67799 860718 SH DEFINED 01 860602 0 116
O WELLPOINT INC COM 94973V107 89 1130 SH OTHER 02 1130 0 0
D WELLS FARGO & CO NEW COM 949746101 206546 7360884 SH DEFINED 01 6884863 0 476021
O WELLS FARGO & CO NEW COM 949746101 132 4699 SH OTHER 02 4699 0 0
D WESTLAKE CHEM CORP COM 960413102 595 11455 SH DEFINED 01 11455 0 0
D WHITE MTNS INS GROUP LTD COM G9618E107 76196 181349 SH DEFINED 01 174632 0 6717
O WHITE MTNS INS GROUP LTD COM G9618E107 12585 29953 SH OTHER 02 29953 0 0
D WHITING PETE CORP NEW COM 966387102 140250 2464425 SH DEFINED 01 2363928 0 100497
D WHITING PETE CORP NEW PERP PFD CONV 966387201 7740 28902 SH DEFINED 01 28902 0 0
D WHOLE FOODS MKT INC COM 966837106 694821 10950686 SH DEFINED 01 6681114 0 4269572
O WHOLE FOODS MKT INC COM 966837106 4678 73727 SH OTHER 02 73727 0 0
D WILEY JOHN & SONS INC CL A 968223206 55855 1073922 SH DEFINED 01 1031359 0 42563
O WILEY JOHN & SONS INC CL A 968223206 7845 150840 SH OTHER 02 150840 0 0
D WILLIAMS COS INC DEL COM 969457100 196940 6510404 SH DEFINED 01 6510085 0 319
O WILLIAMS COS INC DEL COM 969457100 103 3420 SH OTHER 02 3420 0 0
D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 37124 685198 SH DEFINED 01 685198 0 0
D WILLIAMS SONOMA INC COM 969904101 52452 1437438 SH DEFINED 01 1252372 0 185066
D WINTHROP RLTY TR SH BEN INT NEW 976391300 775 64910 SH DEFINED 01 64910 0 0
D WISCONSIN ENERGY CORP COM 976657106 59563 1899928 SH DEFINED 01 1899928 0 0
D WOODWARD INC COM 980745103 71639 2055045 SH DEFINED 01 1995249 0 59796
O WOODWARD INC COM 980745103 7751 222350 SH OTHER 02 222350 0 0
D WRIGHT EXPRESS CORP COM 98233Q105 55407 1064087 SH DEFINED 01 1020924 0 43163
O WRIGHT EXPRESS CORP COM 98233Q105 7230 138860 SH OTHER 02 138860 0 0
D WSFS FINL CORP COM 929328102 14686 370391 SH DEFINED 01 369558 0 833
D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4829 275000 SH DEFINED 01 275000 0 0
D XCEL ENERGY INC COM 98389B100 42253 1738800 SH DEFINED 01 1738800 0 0
D XILINX INC COM 983919101 131036 3592990 SH DEFINED 01 3035939 0 557051
D YAMANA GOLD INC COM 98462Y100 12031 1034453 SH DEFINED 01 1034453 0 0
D YANDEX N V SHS CLASS A N97284108 1953 55000 SH DEFINED 01 55000 0 0
D YOUKU COM INC SPONSORED ADR 98742U100 64653 1882199 SH DEFINED 01 1132353 0 749846
O YOUKU COM INC SPONSORED ADR 98742U100 480 13969 SH OTHER 02 13969 0 0
D YUM BRANDS INC COM 988498101 121394 2197573 SH DEFINED 01 1854832 0 342741