0000053417-14-000171.txt : 20140210 0000053417-14-000171.hdr.sgml : 20140210 20140210170444 ACCESSION NUMBER: 0000053417-14-000171 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140210 DATE AS OF CHANGE: 20140210 EFFECTIVENESS DATE: 20140210 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: 14590085 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 12-31-2013 12-31-2013 JENNISON ASSOCIATES LLC

466 LEXINGTON AVE NEW YORK NY 10017

13F HOLDINGS REPORT 028-00074 N Janet Early 212-421-1000 Janet Early New York NY 02-10-2014 2 897 101942757 false 1 028-10077 Prudential Financial Inc. 2 028-13416 Prudential Trust Company INFORMATION TABLE 2 SEC13F_20131231.xml ABBOTT LABS COM 002824100 717046 18707175 SH DFND 1 9705179 0 9001996 ABBOTT LABS COM 002824100 9682 252586 SH OTR 2 252586 0 0 ABBVIE INC COM 00287Y109 76983 1457742 SH DFND 1 1457742 0 0 ABERCROMBIE & FITCH CO CL A 002896207 523 15903 SH DFND 1 15903 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 42991 908317 SH DFND 1 908317 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4836 102185 SH OTR 2 102185 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 39073 1563551 SH DFND 1 1563551 0 0 ACCELERON PHARMA INC COM 00434H108 2192 55366 SH DFND 1 55366 0 0 ACTAVIS PLC SHS G0083B108 338792 2016619 SH DFND 1 1913604 0 103014 ACTIVISION BLIZZARD INC COM 00507V109 232264 13026604 SH DFND 1 12117701 0 908903 ADECOAGRO S A COM L00849106 43256 5346886 SH DFND 1 5272293 0 74593 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20092 186401 SH DFND 1 186401 0 0 MERCK & CO INC NEW COM 58933Y105 602929 12046534 SH DFND 1 8939598 0 3106936 MERCK & CO INC NEW COM 58933Y105 4136 82643 SH OTR 2 82643 0 0 MERITAGE HOMES CORP COM 59001A102 3479 72489 SH DFND 1 72489 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 34906 6536656 SH DFND 1 6536656 0 0 METLIFE INC COM 59156R108 357098 6622741 SH DFND 1 6346675 0 276066 METLIFE INC UNIT 99/99/9999 59156R116 13026 413000 SH DFND 1 413000 0 0 MFA FINL INC COM 55272X102 140955 19965309 SH DFND 1 19965309 0 0 MFA FINL INC COM 55272X102 11021 1561027 SH OTR 2 1561027 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 976959 12032995 SH DFND 1 7266306 0 4766689 MICHAEL KORS HLDGS LTD SHS G60754101 6716 82723 SH OTR 2 82723 0 0 MICROSOFT CORP COM 594918104 228884 6114994 SH DFND 1 5821466 0 293528 MOBILE MINI INC COM 60740F105 64169 1558262 SH DFND 1 1558262 0 0 MOBILE MINI INC COM 60740F105 8469 205655 SH OTR 2 205655 0 0 MOLINA HEALTHCARE INC COM 60855R100 56230 1618138 SH DFND 1 1618138 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DFND 1 9184112 0 6905766 NIKE INC CL B 654106103 13195 167796 SH OTR 2 167796 0 0 NISOURCE INC COM 65473P105 89619 2725653 SH DFND 1 2725653 0 0 NOBLE CORP PLC SHS USD G65431101 241 6440 SH DFND 1 6440 0 0 NOBLE ENERGY INC COM 655044105 534338 7845217 SH DFND 1 7365843 0 479374 NORDSON CORP COM 655663102 2270 30550 SH DFND 1 30550 0 0 NORFOLK SOUTHERN CORP COM 655844108 3417 36812 SH DFND 1 36812 0 0 NORTHEAST UTILS COM 664397106 72167 1702455 SH DFND 1 1702455 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3142 2454438 SH DFND 1 2350005 0 104433 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 50627 1427318 SH DFND 1 1301846 0 125472 NOVADAQ TECHNOLOGIES INC COM 66987G102 40625 2463612 SH DFND 1 2463612 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 6698 406167 SH OTR 2 406167 0 0 NOVO-NORDISK A S ADR 670100205 954068 5163823 SH DFND 1 2813263 0 2350560 NOVO-NORDISK A S ADR 670100205 10269 55581 SH OTR 2 55581 0 0 NRG ENERGY INC COM NEW 629377508 107497 3742943 SH DFND 1 3742943 0 0 NRG 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1752756 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 274 5211 SH DFND 1 5211 0 0 ORBCOMM INC COM 68555P100 10786 1701370 SH DFND 1 1701370 0 0 ORBCOMM INC COM 68555P100 3679 580230 SH OTR 2 580230 0 0 OSHKOSH CORP COM 688239201 445 8826 SH DFND 1 8826 0 0 OXFORD INDS INC COM 691497309 373 4618 SH DFND 1 4618 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 147058 2557982 SH DFND 1 2557982 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 12476 217006 SH OTR 2 217006 0 0 PALL CORP COM 696429307 134850 1579963 SH DFND 1 1450365 0 129598 PANDORA MEDIA INC COM 698354107 1187 44642 SH DFND 1 44642 0 0 PAREXEL INTL CORP COM 699462107 1132 25056 SH DFND 1 25056 0 0 PARKWAY PPTYS INC COM 70159Q104 6728 348771 SH DFND 1 348771 0 0 PARKWAY PPTYS INC COM 70159Q104 2272 117789 SH OTR 2 117789 0 0 PATTERSON UTI ENERGY INC COM 703481101 57186 2258544 SH DFND 1 2152728 0 105816 PDC ENERGY INC COM 69327R101 82290 1546222 SH DFND 1 1492474 0 53748 PDC ENERGY INC COM 69327R101 2784 52313 SH OTR 2 52313 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 33722 1096284 SH DFND 1 1096284 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 5701 185346 SH OTR 2 185346 0 0 PEMBINA PIPELINE CORP COM 706327103 41075 1165906 SH DFND 1 1165906 0 0 PENN NATL GAMING INC COM 707569109 1065 74285 SH DFND 1 74285 0 0 PENNEY J C INC COM 708160106 63923 6986114 SH DFND 1 6639829 0 346285 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1421 30124 SH DFND 1 30124 0 0 PETSMART INC COM 716768106 86063 1182998 SH DFND 1 1083836 0 99162 PFIZER INC COM 717081103 118181 3858328 SH DFND 1 3634504 0 223824 PHARMERICA CORP COM 71714F104 1541 71695 SH DFND 1 71695 0 0 PHILLIPS 66 COM 718546104 170490 2210419 SH DFND 1 2148341 0 62078 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7207 189998 SH DFND 1 189998 0 0 PIER 1 IMPORTS INC COM 720279108 58027 2514167 SH DFND 1 2514167 0 0 PIER 1 IMPORTS INC COM 720279108 7724 334668 SH OTR 2 334668 0 0 PINNACLE ENTMT INC COM 723456109 70931 2729163 SH DFND 1 2492660 0 236503 PINNACLE ENTMT INC COM 723456109 10792 415230 SH OTR 2 415230 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 39834 1224537 SH DFND 1 1224537 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 7591 233343 SH OTR 2 233343 0 0 PINNACLE FOODS INC DEL COM 72348P104 42045 1531134 SH DFND 1 1531134 0 0 PIONEER NAT RES CO COM 723787107 60573 329076 SH DFND 1 313955 0 15121 PIPER JAFFRAY COS COM 724078100 2929 74065 SH DFND 1 74065 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 43541 1626488 SH DFND 1 1626488 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 8746 7474898 SH DFND 1 7173974 0 300924 PLEXUS CORP COM 729132100 1644 37970 SH DFND 1 37970 0 0 PNC FINL SVCS GROUP INC COM 693475105 174703 2251908 SH DFND 1 2099477 0 152431 POLYPORE INTL INC COM 73179V103 36809 946232 SH DFND 1 946232 0 0 POLYPORE INTL INC COM 73179V103 4792 123191 SH OTR 2 123191 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 44401 1470241 SH DFND 1 1470241 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 27580 1071080 SH DFND 1 1071080 0 0 POST HLDGS INC COM 737446104 397 8051 SH DFND 1 8051 0 0 POWER INTEGRATIONS INC COM 739276103 99355 1779923 SH DFND 1 1779923 0 0 POWER INTEGRATIONS INC COM 739276103 13655 244624 SH OTR 2 244624 0 0 PPG INDS INC COM 693506107 25604 135002 SH DFND 1 114437 0 20565 PPL CORP COM 69351T106 30749 1021902 SH DFND 1 1021902 0 0 PRECISION CASTPARTS CORP COM 740189105 1157981 4299967 SH DFND 1 2135068 0 2164899 PRECISION CASTPARTS CORP COM 740189105 13666 50746 SH OTR 2 50746 0 0 PREMIER INC CL A 74051N102 44628 1214031 SH DFND 1 1214031 0 0 PREMIER INC CL A 74051N102 4919 133816 SH OTR 2 133816 0 0 PRICELINE COM INC COM NEW 741503403 1781668 1532750 SH DFND 1 852847 0 679903 PRICELINE COM INC COM NEW 741503403 19346 16643 SH OTR 2 16643 0 0 PRIVATEBANCORP INC COM 742962103 1251 43242 SH DFND 1 43242 0 0 PROCTER & GAMBLE CO COM 742718109 63230 776684 SH DFND 1 776684 0 0 PROS HOLDINGS INC COM 74346Y103 465 11665 SH DFND 1 11665 0 0 PROSPERITY BANCSHARES INC COM 743606105 76476 1206450 SH DFND 1 1206450 0 0 PROSPERITY BANCSHARES INC COM 743606105 12437 196192 SH OTR 2 196192 0 0 PROTECTIVE LIFE CORP COM 743674103 118840 2345842 SH DFND 1 2345842 0 0 PROTECTIVE LIFE CORP COM 743674103 16058 316968 SH OTR 2 316968 0 0 PROTHENA CORP PLC SHS G72800108 22114 833855 SH DFND 1 833855 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2061 106654 SH DFND 1 106654 0 0 PTC THERAPEUTICS INC COM 69366J200 17410 1025917 SH DFND 1 1025917 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 42413 409665 SH DFND 1 409665 0 0 PVH CORP COM 693656100 216911 1594696 SH DFND 1 1461257 0 133439 QLIK TECHNOLOGIES INC COM 74733T105 50219 1885809 SH DFND 1 1885809 0 0 QLIK TECHNOLOGIES INC COM 74733T105 6362 238918 SH OTR 2 238918 0 0 QLOGIC CORP COM 747277101 448 37848 SH DFND 1 37848 0 0 QLT INC COM 746927102 3053 548164 SH DFND 1 548164 0 0 QUALYS INC COM 74758T303 7423 321218 SH DFND 1 321218 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2947 55037 SH DFND 1 55037 0 0 QUIKSILVER INC COM 74838C106 1622 184970 SH DFND 1 184970 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4594 99145 SH DFND 1 99143 0 2 RACKSPACE HOSTING INC COM 750086100 176998 4523331 SH DFND 1 4256485 0 266846 RALLY SOFTWARE DEV CORP COM 751198102 14059 722837 SH DFND 1 722837 0 0 RALLY SOFTWARE DEV CORP COM 751198102 5260 270422 SH OTR 2 270422 0 0 RALPH LAUREN CORP CL A 751212101 512318 2901504 SH DFND 1 1520608 0 1380896 RALPH LAUREN CORP CL A 751212101 5342 30252 SH OTR 2 30252 0 0 RANDGOLD RES LTD ADR 752344309 45304 721293 SH DFND 1 685606 0 35687 RANGE RES CORP COM 75281A109 108373 1285414 SH DFND 1 1226316 0 59098 RBC BEARINGS INC COM 75524B104 49371 697823 SH DFND 1 697823 0 0 RBC BEARINGS INC COM 75524B104 6135 86718 SH OTR 2 86718 0 0 REALPAGE INC COM 75606N109 17386 743655 SH DFND 1 743655 0 0 REALPAGE INC COM 75606N109 7245 309860 SH OTR 2 309860 0 0 RED HAT INC COM 756577102 933636 16660179 SH DFND 1 10126489 0 6533690 RED HAT INC COM 756577102 9032 161168 SH OTR 2 161168 0 0 REGULUS THERAPEUTICS INC COM 75915K101 2656 359408 SH DFND 1 359408 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 245518 3237324 SH DFND 1 3060012 0 177312 RELIANCE STEEL & ALUMINUM CO COM 759509102 5833 76906 SH OTR 2 76906 0 0 RENASANT CORP COM 75970E107 625 19864 SH DFND 1 19864 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 27358 1494980 SH DFND 1 1494980 0 0 RESOURCES CONNECTION INC COM 76122Q105 795 55461 SH DFND 1 55461 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 19282 286508 SH DFND 1 286508 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 2615 38857 SH OTR 2 38857 0 0 REXNORD CORP NEW COM 76169B102 18444 682857 SH DFND 1 682857 0 0 REXNORD CORP NEW COM 76169B102 2771 102597 SH OTR 2 102597 0 0 RIO TINTO PLC SPONSORED ADR 767204100 87392 1548680 SH DFND 1 1477322 0 71358 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 34529 1281195 SH DFND 1 1281195 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 4332 160754 SH OTR 2 160754 0 0 ROBERT HALF INTL INC COM 770323103 655 15599 SH DFND 1 15599 0 0 ROCK-TENN CO CL A 772739207 1151 10958 SH 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1 10822 0 0 SANDISK CORP COM 80004C101 61646 873916 SH DFND 1 801146 0 72770 SANGAMO BIOSCIENCES INC COM 800677106 26496 1907543 SH DFND 1 1907543 0 0 SANOFI SPONSORED ADR 80105N105 102173 1905142 SH DFND 1 1834814 0 70328 SBA COMMUNICATIONS CORP COM 78388J106 517788 5763452 SH DFND 1 4646814 0 1116638 SBA COMMUNICATIONS CORP COM 78388J106 4385 48808 SH OTR 2 48808 0 0 SCHEIN HENRY INC COM 806407102 231749 2028256 SH DFND 1 1855171 0 173085 SCHLUMBERGER LTD COM 806857108 949209 10533892 SH DFND 1 6884420 0 3649472 SCHLUMBERGER LTD COM 806857108 7343 81494 SH OTR 2 81494 0 0 SCHWAB CHARLES CORP NEW COM 808513105 32880 1264610 SH DFND 1 1070126 0 194484 SEADRILL LIMITED SHS G7945E105 3307 80490 SH DFND 1 80490 0 0 SEMGROUP CORP CL A 81663A105 216276 3315603 SH DFND 1 3315603 0 0 SEMGROUP CORP CL A 81663A105 11857 181766 SH OTR 2 181766 0 0 SEMPRA ENERGY COM 816851109 101364 1129278 SH DFND 1 1129278 0 0 SEMTECH CORP COM 816850101 44338 1753910 SH DFND 1 1753910 0 0 SEMTECH CORP COM 816850101 6341 250812 SH OTR 2 250812 0 0 SERVICENOW INC COM 81762P102 76305 1362351 SH DFND 1 1247915 0 114436 SERVICESOURCE INTL LLC COM 81763U100 605 72243 SH DFND 1 72243 0 0 SHIRE PLC SPONSORED ADR 82481R106 195733 1385328 SH DFND 1 1097158 0 288170 SHUTTERSTOCK INC COM 825690100 433 5177 SH DFND 1 5177 0 0 SIEMENS A G SPONSORED ADR 826197501 165135 1192225 SH DFND 1 1168799 0 23426 SIGNATURE BK NEW YORK N Y COM 82669G104 59124 550398 SH DFND 1 550398 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10614 98808 SH OTR 2 98808 0 0 SILVER WHEATON CORP COM 828336107 30082 1489921 SH DFND 1 1420311 0 69610 SLM CORP COM 78442P106 44845 1706419 SH DFND 1 1706419 0 0 SM ENERGY CO COM 78454L100 64324 773967 SH DFND 1 722595 0 51372 SMITH A O COM 831865209 723 13401 SH DFND 1 13401 0 0 SMUCKER J M CO COM NEW 832696405 569 5492 SH DFND 1 5492 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 27774 559513 SH DFND 1 559513 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5897 118795 SH OTR 2 118795 0 0 SOLARWINDS INC COM 83416B109 52053 1375983 SH DFND 1 1375983 0 0 SOLARWINDS INC COM 83416B109 6902 182435 SH OTR 2 182435 0 0 SOUTHERN COPPER CORP COM 84265V105 20979 730709 SH DFND 1 696019 0 34690 SOUTHWEST AIRLS CO COM 844741108 3125 165878 SH DFND 1 165878 0 0 SOUTHWESTERN ENERGY CO COM 845467109 116937 2973219 SH DFND 1 2773366 0 199853 SPDR S&P 500 ETF TR TR UNIT 78462F103 11543 62508 SH DFND 1 7775 0 54733 SPIRIT AIRLS INC COM 848577102 79594 1752797 SH DFND 1 1752797 0 0 SPIRIT AIRLS INC COM 848577102 11843 260797 SH OTR 2 260797 0 0 SPLUNK INC COM 848637104 601381 8757556 SH DFND 1 4940971 0 3816585 SPLUNK INC COM 848637104 7011 102093 SH OTR 2 102093 0 0 SPROUTS FMRS MKT INC COM 85208M102 76476 1990005 SH DFND 1 1500181 0 489824 SPROUTS FMRS MKT INC COM 85208M102 1552 40393 SH OTR 2 40393 0 0 SPS COMM INC COM 78463M107 593 9085 SH DFND 1 9085 0 0 SPX CORP COM 784635104 115470 1159220 SH DFND 1 1105803 0 53417 ST JUDE MED INC COM 790849103 34218 552343 SH DFND 1 552343 0 0 STANCORP FINL GROUP INC COM 852891100 2117 31954 SH DFND 1 31954 0 0 STARBUCKS CORP COM 855244109 800105 10206718 SH DFND 1 5772357 0 4434361 STARBUCKS CORP COM 855244109 8845 112839 SH OTR 2 112839 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 154614 1946053 SH DFND 1 1782767 0 163286 STARWOOD PPTY TR INC COM 85571B105 150535 5434477 SH DFND 1 5191700 0 242777 STEMLINE THERAPEUTICS INC COM 85858C107 2689 137186 SH DFND 1 137186 0 0 STERICYCLE INC COM 858912108 126037 1084934 SH DFND 1 994249 0 90685 STIFEL FINL CORP COM 860630102 617 12881 SH DFND 1 12881 0 0 STRATASYS LTD SHS M85548101 92149 684109 SH DFND 1 656337 0 27772 SUMMIT HOTEL PPTYS COM 866082100 25240 2804390 SH DFND 1 2804390 0 0 SUNCOR ENERGY INC NEW COM 867224107 324119 9247365 SH DFND 1 8804167 0 443198 SUPERIOR ENERGY SVCS INC COM 868157108 105490 3964292 SH DFND 1 3674996 0 289296 SUSQUEHANNA BANCSHARES INC P COM 869099101 3733 290709 SH DFND 1 290709 0 0 SUSSER HLDGS CORP COM 869233106 21584 329570 SH DFND 1 329570 0 0 SYMETRA FINL CORP COM 87151Q106 119668 6311631 SH DFND 1 6117518 0 194113 SYMETRA FINL CORP COM 87151Q106 12869 678739 SH OTR 2 678739 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 20754 3960648 SH DFND 1 3960648 0 0 TABLEAU SOFTWARE INC CL A 87336U105 106408 1543722 SH DFND 1 822561 0 721161 TABLEAU SOFTWARE INC CL A 87336U105 1423 20639 SH OTR 2 20639 0 0 TAHOE RES INC COM 873868103 22310 1341557 SH DFND 1 1267958 0 73599 TALISMAN ENERGY INC COM 87425E103 42681 3663624 SH DFND 1 3497020 0 166604 TANDEM DIABETES CARE INC COM 875372104 20787 806607 SH DFND 1 806607 0 0 TANDEM DIABETES CARE INC COM 875372104 3551 137808 SH OTR 2 137808 0 0 TARGA RES CORP COM 87612G101 377372 4280052 SH DFND 1 4280052 0 0 TARGA RES CORP COM 87612G101 13188 149578 SH OTR 2 149578 0 0 TARGACEPT INC COM 87611R306 2893 697133 SH DFND 1 697133 0 0 TARGET CORP COM 87612E106 799 12627 SH DFND 1 12627 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 31364 688565 SH DFND 1 688565 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2915 64000 SH OTR 2 64000 0 0 TEARLAB CORP COM 878193101 13473 1442546 SH DFND 1 1442546 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9527 103716 SH DFND 1 103716 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2585 28139 SH OTR 2 28139 0 0 TENARIS S A SPONSORED ADR 88031M109 253 5784 SH DFND 1 5784 0 0 TENNECO INC COM 880349105 4643 82068 SH DFND 1 82068 0 0 TEREX CORP NEW COM 880779103 71088 1692989 SH DFND 1 1589212 0 103777 TEREX CORP NEW COM 880779103 5679 135238 SH OTR 2 135238 0 0 TESLA MTRS INC COM 88160R101 515206 3426028 SH DFND 1 1906757 0 1519271 TESLA MTRS INC COM 88160R101 5436 36149 SH OTR 2 36149 0 0 TESORO CORP COM 881609101 13771 235405 SH DFND 1 235405 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 9782 723507 SH DFND 1 723507 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41235 1028828 SH DFND 1 987323 0 41505 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 739 11877 SH DFND 1 11877 0 0 TEXAS INDS INC COM 882491103 477 6933 SH DFND 1 6933 0 0 TEXAS ROADHOUSE INC COM 882681109 26124 939698 SH DFND 1 939698 0 0 TEXAS ROADHOUSE INC COM 882681109 8808 316831 SH OTR 2 316831 0 0 TG THERAPEUTICS INC COM 88322Q108 1776 455271 SH DFND 1 455271 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 76889 690519 SH DFND 1 690519 0 0 THOMSON REUTERS CORP COM 884903105 59521 1573789 SH DFND 1 1466546 0 107243 TIM HORTONS INC COM 88706M103 132802 2274787 SH DFND 1 2076180 0 198607 TIME WARNER CABLE INC COM 88732J207 111888 825741 SH DFND 1 825741 0 0 TJX COS INC NEW COM 872540109 1397033 21921111 SH DFND 1 12054880 0 9866231 TJX COS INC NEW COM 872540109 13732 215473 SH OTR 2 215473 0 0 TOLL BROTHERS INC COM 889478103 805 21768 SH DFND 1 21768 0 0 TORNIER N V SHS N87237108 4471 237943 SH DFND 1 237943 0 0 TOWERS WATSON & CO CL A 891894107 63884 500618 SH DFND 1 456985 0 43633 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 32320 265093 SH DFND 1 223819 0 41274 TRACTOR SUPPLY CO COM 892356106 76570 986977 SH DFND 1 905180 0 81797 TRANSDIGM GROUP INC COM 893641100 110775 687956 SH DFND 1 126364 0 561592 TRAVELERS COMPANIES INC COM 89417E109 33187 366544 SH DFND 1 366544 0 0 TREX CO INC COM 89531P105 754 9478 SH DFND 1 9478 0 0 TRIPADVISOR INC COM 896945201 303708 3666643 SH DFND 1 2152963 0 1513680 TRIPADVISOR INC COM 896945201 3399 41034 SH OTR 2 41034 0 0 TRIUMPH GROUP INC NEW COM 896818101 627 8246 SH DFND 1 8246 0 0 TRUEBLUE INC COM 89785X101 1435 55653 SH DFND 1 55653 0 0 TRULIA INC COM 897888103 537 15222 SH DFND 1 15222 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1548 20814 SH DFND 1 20814 0 0 TW TELECOM INC COM 87311L104 26885 882368 SH DFND 1 882368 0 0 TW TELECOM INC COM 87311L104 3964 130081 SH OTR 2 130081 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 303179 8617925 SH DFND 1 4468336 0 4149589 TWENTY FIRST CENTY FOX INC CL A 90130A101 4180 118821 SH OTR 2 118821 0 0 TWITTER INC COM 90184L102 320680 5038187 SH DFND 1 2793868 0 2244319 TWITTER INC COM 90184L102 4001 62852 SH OTR 2 62852 0 0 UAL CORP NOTE 6.000%10/1 902549AJ3 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CORP COM 952355204 49719 1933858 SH DFND 1 1933858 0 0 WEST CORP COM 952355204 6346 246811 SH OTR 2 246811 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 679 13842 SH DFND 1 13842 0 0 WESTAR ENERGY INC COM 95709T100 40978 1273792 SH DFND 1 1273792 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 39266 993830 SH DFND 1 993830 0 0 WESTERN REFNG INC COM 959319104 50123 1181858 SH DFND 1 1181858 0 0 WESTERN REFNG INC COM 959319104 4432 104507 SH OTR 2 104507 0 0 WHIRLPOOL CORP COM 963320106 672 4286 SH DFND 1 4286 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 106162 176034 SH DFND 1 176034 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 15836 26258 SH OTR 2 26258 0 0 WHITING PETE CORP NEW COM 966387102 150752 2436593 SH DFND 1 2352033 0 84560 WHOLE FOODS MKT INC COM 966837106 952514 16470939 SH DFND 1 9403781 0 7067158 WHOLE FOODS MKT INC COM 966837106 9420 162891 SH OTR 2 162891 0 0 WILLIAMS COS INC DEL COM 969457100 302180 7834590 SH DFND 1 7642102 0 192488 WILLIAMS PARTNERS L P COM UNIT 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