-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IRVJrWDhmm71Tuc6TmDEaAQnI+RTzDx4DXPq4fpaPM9ClmZ8SaquVUrdo5vC7TX8 OnoijK6MHgQVVuJoKpL4qQ== 0000053417-09-000141.txt : 20090515 0000053417-09-000141.hdr.sgml : 20090515 20090515164609 ACCESSION NUMBER: 0000053417-09-000141 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09833944 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 FIRST QUARTER 2009 13F HOLDINGS REPORT FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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: Stephanie Willis Title: Chief Compliance Officer Phone: 212-421-1000 Signature, Place and Date of Signing: /s/ Stephanie Willis Stephanie Willis Chief Compliance Officer New York, New York May 15, 2009 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: 789 Form 13F Information Table Value Total: 36353926 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 28-10077 Prudential Financial Inc 2 28-13416 Prudential Trust Company 03/31/2009 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 AAR CORP COM 000361105 316 25200 SH DEFINED 01 25200 0 0 D ABBOTT LABS COM 002824100 497581 10431477 SH DEFINED 01 7151642 0 3279835 O ABBOTT LABS COM 002824100 2123 44500 SH OTHER 02 44500 0 0 D ACORDA THERAPEUTICS INC COM 00484M106 12523 632156 SH DEFINED 01 632156 0 0 D ACTUANT CORP CL A NEW 00508X203 726 70300 SH DEFINED 01 70300 0 0 D ADMINISTAFF INC COM 007094105 22569 1068115 SH DEFINED 01 1052015 0 16100 O ADMINISTAFF INC COM 007094105 1959 92700 SH OTHER 02 92700 0 0 D ADOBE SYS INC COM 00724F101 442088 20667960 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0 69100 O EOG RES INC COM 26875P101 49 900 SH OTHER 02 900 0 0 D EQT CORP COM 26884L109 62109 1982400 SH DEFINED 01 1916700 0 65700 D EQUINIX INC COM NEW 29444U502 5576 99308 SH DEFINED 01 95900 0 3408 O EQUINIX INC COM NEW 29444U502 1123 20000 SH OTHER 02 20000 0 0 D EVERCORE PARTNERS INC CLASS A 29977A105 1247 80700 SH DEFINED 01 77700 0 3000 O EVERCORE PARTNERS INC CLASS A 29977A105 286 18500 SH OTHER 02 18500 0 0 D EXELON CORP COM 30161N101 29907 658900 SH DEFINED 01 658900 0 0 D EXPEDITORS INTL WASH INC COM 302130109 39772 1405879 SH DEFINED 01 1293814 0 112065 D EXPRESS SCRIPTS INC COM 302182100 6701 145137 SH DEFINED 01 145137 0 0 D F5 NETWORKS INC COM 315616102 21117 1007972 SH DEFINED 01 990872 0 17100 O F5 NETWORKS INC COM 315616102 2097 100100 SH OTHER 02 100100 0 0 D FAIRPOINT COMMUNICATIONS INC COM 305560104 369 473300 SH DEFINED 01 473300 0 0 D FASTENAL CO COM 311900104 4345 135136 SH DEFINED 01 135136 0 0 D FIRST BANCORP P R COM 318672102 296 69400 SH DEFINED 01 69400 0 0 D FIRST SOLAR INC COM 336433107 68898 519200 SH DEFINED 01 415000 0 104200 O FIRST SOLAR INC COM 336433107 279 2100 SH OTHER 02 2100 0 0 D FIRSTENERGY CORP COM 337932107 21809 564991 SH DEFINED 01 564991 0 0 D FLUOR CORP NEW COM 343412102 7195 208250 SH DEFINED 01 208250 0 0 D FPIC INS GROUP INC COM 302563101 1007 27200 SH DEFINED 01 27200 0 0 D FREEPORT-MCMORAN COPPER & GO COM 35671D857 155356 4076518 SH DEFINED 01 3877318 0 199200 D FREEPORT-MCMORAN COPPER & GO PUT OPTIONS 35671D857 4661 122300 SH PUT DEFINED 01 122300 0 0 D GALLAGHER ARTHUR J & CO COM 363576109 843 49600 SH DEFINED 01 49600 0 0 D GAMESTOP CORP NEW CL A 36467W109 5720 204151 SH DEFINED 01 204151 0 0 D GATX CORP COM 361448103 275 13600 SH DEFINED 01 13600 0 0 D GENESEE & WYO INC CL A 371559105 1407 66200 SH DEFINED 01 63600 0 2600 O GENESEE & WYO INC CL A 371559105 319 15000 SH OTHER 02 15000 0 0 D GENTEX CORP COM 371901109 15580 1564222 SH DEFINED 01 1410122 0 154100 O GENTEX CORP COM 371901109 28 2800 SH OTHER 02 2800 0 0 D GENTIVA HEALTH SERVICES INC COM 37247A102 416 27400 SH DEFINED 01 27400 0 0 D GENZYME CORP COM 372917104 465 7838 SH DEFINED 01 7838 0 0 D GILEAD SCIENCES INC COM 375558103 1293900 27933922 SH DEFINED 01 18836497 0 9097425 O GILEAD SCIENCES INC COM 375558103 6818 147200 SH OTHER 02 147200 0 0 D GLADSTONE CAPITAL CORP COM 376535100 3436 548821 SH DEFINED 01 519221 0 29600 O GLADSTONE CAPITAL CORP COM 376535100 967 154500 SH OTHER 02 154500 0 0 D GLADSTONE COML CORP COM 376536108 4855 546695 SH DEFINED 01 522895 0 23800 O GLADSTONE COML CORP COM 376536108 969 109146 SH OTHER 02 109146 0 0 D GLATFELTER COM 377316104 431 69100 SH DEFINED 01 69100 0 0 D GOLD RESV INC CL A 38068N108 1379 2056000 SH DEFINED 01 1938500 0 117500 D GOLDCORP INC NEW COM 380956409 84107 2524236 SH DEFINED 01 2342236 0 182000 O GOLDCORP INC NEW COM 380956409 37 1100 SH OTHER 02 1100 0 0 D GOLDMAN SACHS GROUP INC COM 38141G104 711406 6710117 SH DEFINED 01 4938435 0 1771682 O GOLDMAN SACHS GROUP INC COM 38141G104 3053 28794 SH OTHER 02 28794 0 0 D GOODRICH PETE CORP COM NEW 382410405 445 23000 SH DEFINED 01 23000 0 0 D GOODYEAR TIRE & RUBR CO COM 382550101 23058 3683305 SH DEFINED 01 3569525 0 113780 O GOODYEAR TIRE & RUBR CO COM 382550101 23 3700 SH OTHER 02 3700 0 0 D GOOGLE INC CL A 38259P508 1281429 3681632 SH DEFINED 01 2493469 0 1188163 O GOOGLE INC CL A 38259P508 6716 19296 SH OTHER 02 19296 0 0 D GREAT LAKES DREDGE & DOCK CO COM 390607109 7196 2390700 SH DEFINED 01 2390700 0 0 D GREAT PLAINS ENERGY INC COM 391164100 1158 86000 SH DEFINED 01 86000 0 0 D GREATBATCH INC COM 39153L106 2498 129100 SH DEFINED 01 124000 0 5100 O GREATBATCH INC COM 39153L106 561 29000 SH OTHER 02 29000 0 0 D GSI COMMERCE INC COM 36238G102 19313 1474267 SH DEFINED 01 1459467 0 14800 O GSI COMMERCE INC COM 36238G102 1136 86700 SH OTHER 02 86700 0 0 D GUESS INC COM 401617105 795 37700 SH DEFINED 01 37700 0 0 D HALLIBURTON CO COM 406216101 38349 2478900 SH DEFINED 01 2266200 0 212700 D HEALTH CARE REIT INC COM 42217K106 1055 34500 SH DEFINED 01 34500 0 0 D HEALTHSOUTH CORP COM NEW 421924309 539 60700 SH DEFINED 01 60700 0 0 D HEARTLAND EXPRESS INC COM 422347104 8544 576932 SH DEFINED 01 554932 0 22000 O HEARTLAND EXPRESS INC COM 422347104 1944 131269 SH OTHER 02 131269 0 0 D HECLA MNG CO COM 422704106 9887 4943600 SH DEFINED 01 4598800 0 344800 D HELMERICH & PAYNE INC COM 423452101 20627 905900 SH DEFINED 01 842700 0 63200 D HESS CORP COM 42809H107 75403 1391206 SH DEFINED 01 1319811 0 71395 O HESS CORP COM 42809H107 33 600 SH OTHER 02 600 0 0 D HEWLETT PACKARD CO COM 428236103 496779 15495289 SH DEFINED 01 10180883 0 5314406 O HEWLETT PACKARD CO COM 428236103 2690 83900 SH OTHER 02 83900 0 0 D HILLTOP HOLDINGS INC COM 432748101 702 61600 SH DEFINED 01 61600 0 0 D HLTH CORPORATION COM 40422Y101 1097 106000 SH DEFINED 01 106000 0 0 D HOME DEPOT INC COM 437076102 49505 2101259 SH DEFINED 01 1991005 0 110254 O HOME DEPOT INC COM 437076102 733 31100 SH OTHER 02 31100 0 0 D HONEYWELL INTL INC COM 438516106 10552 378761 SH DEFINED 01 341361 0 37400 O HONEYWELL INTL INC COM 438516106 20 700 SH OTHER 02 700 0 0 D HSN INC COM 404303109 7120 1385207 SH DEFINED 01 1332347 0 52860 O HSN INC COM 404303109 11 2200 SH OTHER 02 2200 0 0 D HUBBELL INC CL B 443510201 763 28300 SH DEFINED 01 28300 0 0 D HURON CONSULTING GROUP INC COM 447462102 18966 446993 SH DEFINED 01 440293 0 6700 O HURON CONSULTING GROUP INC COM 447462102 1608 37900 SH OTHER 02 37900 0 0 D IAC INTERACTIVECORP COM PAR $.001 44919P508 140577 9230249 SH DEFINED 01 8964699 0 265550 O IAC INTERACTIVECORP COM PAR $.001 44919P508 110 7250 SH OTHER 02 7250 0 0 D IDEX CORP COM 45167R104 51734 2365537 SH DEFINED 01 2301457 0 64080 O IDEX CORP COM 45167R104 2383 108940 SH OTHER 02 108940 0 0 D IDEXX LABS INC COM 45168D104 15499 448200 SH DEFINED 01 439700 0 8500 O IDEXX LABS INC COM 45168D104 1739 50300 SH OTHER 02 50300 0 0 D IMMUCOR INC COM 452526106 28842 1146803 SH DEFINED 01 1127703 0 19100 O IMMUCOR INC COM 452526106 2872 114200 SH OTHER 02 114200 0 0 D INCYTE CORP COM 45337C102 6513 2783400 SH DEFINED 01 2783400 0 0 D INFINERA CORPORATION COM 45667G103 380 51400 SH DEFINED 01 51400 0 0 D INFORMATICA CORP COM 45666Q102 4890 368800 SH DEFINED 01 368800 0 0 D INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 153989 5782547 SH DEFINED 01 3715252 0 2067295 O INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1204 45200 SH OTHER 02 45200 0 0 D INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24716 999452 SH DEFINED 01 973352 0 26100 O INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3675 148600 SH OTHER 02 148600 0 0 D INTEGRAL SYS INC MD COM 45810H107 2833 329500 SH DEFINED 01 317000 0 12500 O INTEGRAL SYS INC MD COM 45810H107 647 75200 SH OTHER 02 75200 0 0 D INTEL CORP COM 458140100 419956 27904085 SH DEFINED 01 18234598 0 9669487 O INTEL CORP COM 458140100 2205 146500 SH OTHER 02 146500 0 0 D INTERLINE BRANDS INC COM 458743101 5583 662335 SH DEFINED 01 636135 0 26200 O INTERLINE BRANDS INC COM 458743101 1285 152400 SH OTHER 02 152400 0 0 D INTERMUNE INC COM 45884X103 3083 187550 SH DEFINED 01 187550 0 0 D INTERNATIONAL BUSINESS MACHS COM 459200101 487775 5034309 SH DEFINED 01 3239410 0 1794899 O INTERNATIONAL BUSINESS MACHS COM 459200101 2945 30400 SH OTHER 02 30400 0 0 D INTERPUBLIC GROUP COS INC COM 460690100 747 181400 SH DEFINED 01 181400 0 0 D INTERSIL CORP CL A 46069S109 9031 785336 SH DEFINED 01 785336 0 0 D INTUIT COM 461202103 6644 246063 SH DEFINED 01 246063 0 0 D IOWA TELECOMM SERVICES INC COM 462594201 11979 1045250 SH DEFINED 01 1029950 0 15300 O IOWA TELECOMM SERVICES INC COM 462594201 1391 121400 SH OTHER 02 121400 0 0 D IRON MTN INC COM 462846106 20567 927686 SH DEFINED 01 927686 0 0 D ITT CORP NEW COM 450911102 16296 423610 SH DEFINED 01 423610 0 0 D JACK IN THE BOX INC COM 466367109 18256 783868 SH DEFINED 01 783868 0 0 D JETBLUE AIRWAYS CORP COM 477143101 11388 3120013 SH DEFINED 01 2811213 0 308800 O JETBLUE AIRWAYS CORP COM 477143101 20 5500 SH OTHER 02 5500 0 0 D JOHNSON & JOHNSON COM 478160104 2126 40419 SH DEFINED 01 40300 0 119 D JPMORGAN CHASE & CO COM 46625H100 11591 436064 SH DEFINED 01 431864 0 4200 O JPMORGAN CHASE & CO COM 46625H100 24 900 SH OTHER 02 900 0 0 D JUNIPER NETWORKS INC COM 48203R104 4631 307477 SH DEFINED 01 307477 0 0 D KENDLE INTERNATIONAL INC COM 48880L107 26957 1286130 SH DEFINED 01 1265730 0 20400 O KENDLE INTERNATIONAL INC COM 48880L107 2318 110600 SH OTHER 02 110600 0 0 D KIMBERLY CLARK CORP COM 494368103 91051 1974652 SH DEFINED 01 1889701 0 84951 O KIMBERLY CLARK CORP COM 494368103 106 2300 SH OTHER 02 2300 0 0 D KINROSS GOLD CORP COM NO PAR 496902404 92093 5153500 SH DEFINED 01 4780500 0 373000 D KIRBY CORP COM 497266106 586 22000 SH DEFINED 01 22000 0 0 D KLA-TENCOR CORP COM 482480100 103025 5151244 SH DEFINED 01 3539803 0 1611441 O KLA-TENCOR CORP COM 482480100 666 33300 SH OTHER 02 33300 0 0 D KNIGHT CAPITAL GROUP INC CL A 499005106 619 42000 SH DEFINED 01 42000 0 0 D KNIGHT TRANSN INC COM 499064103 6820 449846 SH DEFINED 01 449846 0 0 D KNOLL INC COM NEW 498904200 9873 1610752 SH DEFINED 01 1588152 0 22600 O KNOLL INC COM NEW 498904200 817 133200 SH OTHER 02 133200 0 0 D KOHLS CORP COM 500255104 181092 4279128 SH DEFINED 01 2605728 0 1673400 O KOHLS CORP COM 500255104 1562 36900 SH OTHER 02 36900 0 0 D KORN FERRY INTL COM NEW 500643200 696 76800 SH DEFINED 01 76800 0 0 D KROGER CO COM 501044101 134483 6337559 SH DEFINED 01 6185059 0 152500 O KROGER CO COM 501044101 91 4300 SH OTHER 02 4300 0 0 D LABORATORY CORP AMER HLDGS COM NEW 50540R409 11403 194948 SH DEFINED 01 194948 0 0 D LANDSTAR SYS INC COM 515098101 10420 311321 SH DEFINED 01 311321 0 0 D LATTICE SEMICONDUCTOR CORP COM 518415104 502 363500 SH DEFINED 01 363500 0 0 D LAZARD LTD SHS A G54050102 36801 1251743 SH DEFINED 01 1106873 0 144870 O LAZARD LTD SHS A G54050102 18 600 SH OTHER 02 600 0 0 D LEAP WIRELESS INTL INC COM NEW 521863308 51353 1472700 SH DEFINED 01 1472700 0 0 D LHC GROUP INC COM 50187A107 5163 231710 SH DEFINED 01 222800 0 8910 O LHC GROUP INC COM 50187A107 1167 52400 SH OTHER 02 52400 0 0 D LIBERTY GLOBAL INC COM SER C 530555309 76102 5385809 SH DEFINED 01 5168154 0 217655 O LIBERTY GLOBAL INC COM SER C 530555309 83 5900 SH OTHER 02 5900 0 0 D LIBERTY PPTY TR SH BEN INT 531172104 479 25300 SH DEFINED 01 25300 0 0 D LIFEPOINT HOSPITALS INC COM 53219L109 12887 617800 SH DEFINED 01 593700 0 24100 O LIFEPOINT HOSPITALS INC COM 53219L109 2914 139700 SH OTHER 02 139700 0 0 D LIHIR GOLD LTD SPONSORED ADR 532349107 37510 1651700 SH DEFINED 01 1528100 0 123600 D LINCARE HLDGS INC COM 532791100 1574 72200 SH DEFINED 01 72200 0 0 D LINCOLN EDL SVCS CORP COM 533535100 9446 515600 SH DEFINED 01 495700 0 19900 O LINCOLN EDL SVCS CORP COM 533535100 2164 118131 SH OTHER 02 118131 0 0 D LINCOLN ELEC HLDGS INC COM 533900106 681 21500 SH DEFINED 01 21500 0 0 D LOCKHEED MARTIN CORP COM 539830109 290262 4204861 SH DEFINED 01 2659369 0 1545492 O LOCKHEED MARTIN CORP COM 539830109 1691 24500 SH OTHER 02 24500 0 0 D LSI CORPORATION COM 502161102 385 126800 SH DEFINED 01 126800 0 0 D LUFKIN INDS INC COM 549764108 633 16700 SH DEFINED 01 16700 0 0 D MAIDENFORM BRANDS INC COM 560305104 594 64900 SH DEFINED 01 64900 0 0 D MAP PHARMACEUTICALS INC COM 56509R108 958 456300 SH DEFINED 01 456300 0 0 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 47853 5224087 SH DEFINED 01 5224087 0 0 O MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 62 6800 SH OTHER 02 6800 0 0 D MASTERCARD INC CL A 57636Q104 408049 2436408 SH DEFINED 01 1687345 0 749063 O MASTERCARD INC CL A 57636Q104 2010 12000 SH OTHER 02 12000 0 0 D MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 3839 1706000 SH DEFINED 01 1706000 0 0 D MAXIM INTEGRATED PRODS INC COM 57772K101 10991 832002 SH DEFINED 01 832002 0 0 D MCAFEE INC COM 579064106 14415 430307 SH DEFINED 01 430307 0 0 D MCCORMICK & CO INC COM NON VTG 579780206 571 19300 SH DEFINED 01 19300 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 627930 15189398 SH DEFINED 01 10164770 0 5024628 O MEDCO HEALTH SOLUTIONS INC COM 58405U102 3158 76400 SH OTHER 02 76400 0 0 D METROPCS COMMUNICATIONS INC COM 591708102 22219 1300900 SH DEFINED 01 1300900 0 0 D MFA FINANCIAL INC COM 55272X102 35112 5971470 SH DEFINED 01 5823770 0 147700 O MFA FINANCIAL INC COM 55272X102 4883 830400 SH OTHER 02 830400 0 0 D MICROSOFT CORP COM 594918104 340810 18552524 SH DEFINED 01 12022459 0 6530065 O MICROSOFT CORP COM 594918104 1837 100000 SH OTHER 02 100000 0 0 D MOBILE MINI INC COM 60740F105 15093 1310094 SH DEFINED 01 1283894 0 26200 O MOBILE MINI INC COM 60740F105 1601 139000 SH OTHER 02 139000 0 0 D MOLSON COORS BREWING CO CL B 60871R209 1649 48100 SH DEFINED 01 48100 0 0 D MONSANTO CO NEW COM 61166W101 823171 9905791 SH DEFINED 01 6683328 0 3222463 O MONSANTO CO NEW COM 61166W101 4213 50700 SH OTHER 02 50700 0 0 D MONTPELIER RE HOLDINGS LTD SHS G62185106 4827 372400 SH DEFINED 01 356900 0 15500 O MONTPELIER RE HOLDINGS LTD SHS G62185106 1122 86600 SH OTHER 02 86600 0 0 D MOOG INC CL A 615394202 23053 1008041 SH DEFINED 01 990341 0 17700 O MOOG INC CL A 615394202 2276 99500 SH OTHER 02 99500 0 0 D MORGAN STANLEY COM NEW 617446448 80701 3544219 SH DEFINED 01 3381319 0 162900 O MORGAN STANLEY COM NEW 617446448 87 3800 SH OTHER 02 3800 0 0 D MWI VETERINARY SUPPLY INC COM 55402X105 19688 691275 SH DEFINED 01 691275 0 0 D MYLAN INC COM 628530107 277425 20687971 SH DEFINED 01 14234339 0 6453632 O MYLAN INC COM 628530107 1120 83500 SH OTHER 02 83500 0 0 D MYLAN INC PFD CONV 628530206 38240 44400 SH DEFINED 01 44400 0 0 D NALCO HOLDING COMPANY COM 62985Q101 8801 673366 SH DEFINED 01 606866 0 66500 O NALCO HOLDING COMPANY COM 62985Q101 13 1000 SH OTHER 02 1000 0 0 D NATIONAL HEALTH INVS INC COM 63633D104 594 22100 SH DEFINED 01 22100 0 0 D NATIONAL OILWELL VARCO INC COM 637071101 98543 3432373 SH DEFINED 01 3229073 0 203300 O NATIONAL OILWELL VARCO INC COM 637071101 46 1600 SH OTHER 02 1600 0 0 D NATIONAL RETAIL PROPERTIES I COM 637417106 353 22300 SH DEFINED 01 22300 0 0 D NATIONWIDE HEALTH PPTYS INC COM 638620104 621 28000 SH DEFINED 01 28000 0 0 D NATUS MEDICAL INC DEL COM 639050103 2533 297700 SH DEFINED 01 285600 0 12100 O NATUS MEDICAL INC DEL COM 639050103 543 63800 SH OTHER 02 63800 0 0 D NETAPP INC COM 64110D104 6721 452912 SH DEFINED 01 452912 0 0 D NETGEAR INC COM 64111Q104 13004 1079200 SH DEFINED 01 1038000 0 41200 O NETGEAR INC COM 64111Q104 2968 246300 SH OTHER 02 246300 0 0 D NEVSUN RES LTD COM 64156L101 6711 6219000 SH DEFINED 01 5835000 0 384000 D NEWFIELD EXPL CO COM 651290108 45785 2016972 SH DEFINED 01 1875872 0 141100 O NEWFIELD EXPL CO COM 651290108 23 1000 SH OTHER 02 1000 0 0 D NEWMONT MINING CORP COM 651639106 51628 1153442 SH DEFINED 01 1067542 0 85900 D NEWPARK RES INC COM PAR $.01NEW 651718504 222 87800 SH DEFINED 01 87800 0 0 D NEXEN INC COM 65334H102 11134 656500 SH DEFINED 01 591200 0 65300 D NII HLDGS INC CL B NEW 62913F201 201330 13422044 SH DEFINED 01 13221344 0 200700 O NII HLDGS INC CL B NEW 62913F201 83 5500 SH OTHER 02 5500 0 0 D NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 38176 55000000 SH DEFINED 01 55000000 0 0 D NIKE INC CL B 654106103 383347 8175450 SH DEFINED 01 5357220 0 2818230 O NIKE INC CL B 654106103 2133 45500 SH OTHER 02 45500 0 0 D NISOURCE INC COM 65473P105 38901 3969500 SH DEFINED 01 3969500 0 0 D NOBLE CORPORATION SHS G65422100 24145 1002300 SH DEFINED 01 931300 0 71000 D NOBLE ENERGY INC COM 655044105 45588 846100 SH DEFINED 01 782500 0 63600 D NOKIA CORP SPONSORED ADR 654902204 16536 1416926 SH DEFINED 01 1268126 0 148800 O NOKIA CORP SPONSORED ADR 654902204 29 2500 SH OTHER 02 2500 0 0 D NORDIC AMERICAN TANKER SHIPP COM G65773106 352 12000 SH DEFINED 01 12000 0 0 D NORDSON CORP COM 655663102 731 25700 SH DEFINED 01 25700 0 0 D NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 16874 2442000 SH DEFINED 01 2258400 0 183600 D NORTHWEST NAT GAS CO COM 667655104 5578 128460 SH DEFINED 01 128460 0 0 D NORTHWESTERN CORP COM NEW 668074305 4223 196600 SH DEFINED 01 190200 0 6400 O NORTHWESTERN CORP COM NEW 668074305 775 36100 SH OTHER 02 36100 0 0 D NOVARTIS A G SPONSORED ADR 66987V109 7527 198955 SH DEFINED 01 178955 0 20000 O NOVARTIS A G SPONSORED ADR 66987V109 11 300 SH OTHER 02 300 0 0 D NRG ENERGY INC COM NEW 629377508 181294 10300827 SH DEFINED 01 9992727 0 308100 O NRG ENERGY INC COM NEW 629377508 92 5200 SH OTHER 02 5200 0 0 D NTELOS HLDGS CORP COM 67020Q107 41082 2264712 SH DEFINED 01 2230812 0 33900 O NTELOS HLDGS CORP COM 67020Q107 3675 202579 SH OTHER 02 202579 0 0 D NV ENERGY INC COM 67073Y106 27772 2957600 SH DEFINED 01 2957600 0 0 D NVIDIA CORP COM 67066G104 820 83202 SH DEFINED 01 83202 0 0 D O REILLY AUTOMOTIVE INC COM 686091109 8345 238357 SH DEFINED 01 238357 0 0 D OCCIDENTAL PETE CORP DEL COM 674599105 634726 11405675 SH DEFINED 01 8485674 0 2920001 O OCCIDENTAL PETE CORP DEL COM 674599105 2716 48800 SH OTHER 02 48800 0 0 D OCCIDENTAL PETE CORP DEL PUT OPTIONS 674599105 2387 42900 SH PUT DEFINED 01 42900 0 0 D OCEANEERING INTL INC COM 675232102 11058 299930 SH DEFINED 01 299930 0 0 D OCEANFIRST FINL CORP COM 675234108 2165 211875 SH DEFINED 01 211875 0 0 O OCEANFIRST FINL CORP COM 675234108 537 52526 SH OTHER 02 52526 0 0 D ODYSSEY RE HLDGS CORP COM 67612W108 1502 39600 SH DEFINED 01 39600 0 0 D OMNICARE INC COM 681904108 65897 2690773 SH DEFINED 01 2609173 0 81600 O OMNICARE INC COM 681904108 66 2700 SH OTHER 02 2700 0 0 D ON TRACK INNOVATION LTD SHS M8791A109 574 604700 SH DEFINED 01 604700 0 0 D ONEOK INC NEW COM 682680103 36708 1622100 SH DEFINED 01 1622100 0 0 D OPTIONSXPRESS HLDGS INC COM 684010101 325 28600 SH DEFINED 01 28600 0 0 D ORACLE CORP COM 68389X105 334623 18518159 SH DEFINED 01 11979590 0 6538569 O ORACLE CORP COM 68389X105 1865 103200 SH OTHER 02 103200 0 0 D ORBCOMM INC COM 68555P100 2062 1403000 SH DEFINED 01 1339700 0 63300 O ORBCOMM INC COM 68555P100 473 321700 SH OTHER 02 321700 0 0 D ORMAT TECHNOLOGIES INC COM 686688102 6448 234814 SH DEFINED 01 234814 0 0 D OSI PHARMACEUTICALS INC COM 671040103 1266 33100 SH DEFINED 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ENERGY CORP COM 716495106 31816 1654500 SH DEFINED 01 1531000 0 123500 D PETROLEO BRASILEIRO SA PETRO PUT OPTIONS 71654V408 4848 159100 SH PUT DEFINED 01 159100 0 0 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 167257 5489233 SH DEFINED 01 5275033 0 214200 O PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 55 1800 SH OTHER 02 1800 0 0 D PFIZER INC COM 717081103 6731 494222 SH DEFINED 01 445022 0 49200 O PFIZER INC COM 717081103 11 800 SH OTHER 02 800 0 0 D PG&E CORP COM 69331C108 40322 1055000 SH DEFINED 01 1055000 0 0 D PHARMASSET INC COM 71715N106 3710 378200 SH DEFINED 01 378200 0 0 D PHILIP MORRIS INTL INC COM 718172109 1729 48600 SH DEFINED 01 48600 0 0 D PHILLIPS VAN HEUSEN CORP COM 718592108 23301 1027375 SH DEFINED 01 1027375 0 0 D PINNACLE ENTMT INC COM 723456109 22244 3159547 SH DEFINED 01 2860647 0 298900 O PINNACLE ENTMT INC COM 723456109 37 5300 SH OTHER 02 5300 0 0 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 695 18900 SH DEFINED 01 18900 0 0 D 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SH OTHER 02 29700 0 0 D STERLITE INDS INDIA LTD ADS 859737207 23983 3392200 SH DEFINED 01 3137600 0 254600 D SUN HEALTHCARE GROUP INC COM NEW 866933401 333 39400 SH DEFINED 01 39400 0 0 D SUNCOR ENERGY INC COM 867229106 147617 6641395 SH DEFINED 01 6337568 0 303827 O SUNCOR ENERGY INC COM 867229106 58 2600 SH OTHER 02 2600 0 0 D SUNCOR ENERGY INC PUT OPTIONS 867229106 3332 150000 SH PUT DEFINED 01 150000 0 0 D SUNPOWER CORP COM CL B 867652307 1612 81404 SH DEFINED 01 81404 0 0 D SUNSTONE HOTEL INVS INC NEW COM 867892101 11430 4345985 SH DEFINED 01 4267970 0 78015 O SUNSTONE HOTEL INVS INC NEW COM 867892101 1142 434348 SH OTHER 02 434348 0 0 D SUPERIOR ENERGY SVCS INC COM 868157108 17113 1327600 SH DEFINED 01 1235700 0 91900 D SWITCH & DATA FACILITIES COM COM 871043105 13228 1508337 SH DEFINED 01 1508337 0 0 D SYMANTEC CORP COM 871503108 176611 11821355 SH DEFINED 01 11456255 0 365100 O SYMANTEC CORP COM 871503108 158 10600 SH OTHER 02 10600 0 0 D SYNNEX CORP COM 87162W100 685 34800 SH DEFINED 01 34800 0 0 D SYSTEMAX INC COM 871851101 433 33500 SH DEFINED 01 33500 0 0 D TALISMAN ENERGY INC COM 87425E103 34359 3272300 SH DEFINED 01 3026400 0 245900 D TARGET CORP COM 87612E106 27571 801716 SH DEFINED 01 801500 0 216 O TARGET CORP COM 87612E106 636 18500 SH OTHER 02 18500 0 0 D TD AMERITRADE HLDG CORP COM 87236Y108 70952 5137713 SH DEFINED 01 5001013 0 136700 O TD AMERITRADE HLDG CORP COM 87236Y108 54 3900 SH OTHER 02 3900 0 0 D TECO ENERGY INC COM 872375100 1193 107000 SH DEFINED 01 107000 0 0 D TELECOMMUNICATION SYS INC CL A 87929J103 460 50200 SH DEFINED 01 50200 0 0 D TENARIS S A SPONSORED ADR 88031M109 24624 1220800 SH DEFINED 01 1129300 0 91500 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 820768 18219046 SH DEFINED 01 12204431 0 6014615 O TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4154 92200 SH OTHER 02 92200 0 0 D TEXAS ROADHOUSE INC CL A 882681109 11506 1207312 SH DEFINED 01 1158712 0 48600 O TEXAS ROADHOUSE INC CL A 882681109 2447 256800 SH OTHER 02 256800 0 0 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DEFINED 01 99600 0 0 D TRADESTATION GROUP INC COM 89267P105 830 125800 SH DEFINED 01 125800 0 0 D TRANSALTA CORP COM 89346D107 25341 1731100 SH DEFINED 01 1731100 0 0 D TREEHOUSE FOODS INC COM 89469A104 23601 819774 SH DEFINED 01 805574 0 14200 O TREEHOUSE FOODS INC COM 89469A104 2436 84600 SH OTHER 02 84600 0 0 D TRIMBLE NAVIGATION LTD COM 896239100 257 16800 SH DEFINED 01 16800 0 0 D TRIUMPH GROUP INC NEW COM 896818101 550 14400 SH DEFINED 01 14400 0 0 D TUPPERWARE BRANDS CORP COM 899896104 748 44000 SH DEFINED 01 44000 0 0 D TW TELECOM INC COM 87311L104 28136 3215449 SH DEFINED 01 3155849 0 59600 O TW TELECOM INC COM 87311L104 2853 326100 SH OTHER 02 326100 0 0 D TYSON FOODS INC CL A 902494103 86937 9258478 SH DEFINED 01 8840978 0 417500 O TYSON FOODS INC CL A 902494103 89 9500 SH OTHER 02 9500 0 0 D ULTRA PETROLEUM CORP COM 903914109 45787 1275759 SH DEFINED 01 1198659 0 77100 D UNION PAC CORP COM 907818108 25237 613900 SH DEFINED 01 613900 0 0 D UNITED FIRE & CAS CO COM 910331107 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13263518 SH DEFINED 01 8934540 0 4328978 O VISA INC COM CL A 92826C839 4148 74600 SH OTHER 02 74600 0 0 D VIVUS INC COM 928551100 291 67300 SH DEFINED 01 67300 0 0 D VOLCOM INC COM 92864N101 7832 807500 SH DEFINED 01 775100 0 32400 O VOLCOM INC COM 92864N101 1758 181200 SH OTHER 02 181200 0 0 D VSE CORP COM 918284100 414 15500 SH DEFINED 01 15500 0 0 D WAL MART STORES INC COM 931142103 750827 14411269 SH DEFINED 01 10074620 0 4336649 O WAL MART STORES INC COM 931142103 3991 76600 SH OTHER 02 76600 0 0 D WARNACO GROUP INC COM NEW 934390402 30453 1268846 SH DEFINED 01 1243346 0 25500 O WARNACO GROUP INC COM NEW 934390402 3650 152100 SH OTHER 02 152100 0 0 D WARNER MUSIC GROUP CORP COM 934550104 5466 2325707 SH DEFINED 01 2072107 0 253600 O WARNER MUSIC GROUP CORP COM 934550104 8 3600 SH OTHER 02 3600 0 0 D WASTE CONNECTIONS INC COM 941053100 28977 1127514 SH DEFINED 01 1110014 0 17500 O WASTE CONNECTIONS INC COM 941053100 2526 98300 SH OTHER 02 98300 0 0 D WASTE MGMT INC DEL COM 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CL A 968223206 5617 188600 SH OTHER 02 188600 0 0 D WILLIAMS CLAYTON ENERGY INC COM 969490101 380 13000 SH DEFINED 01 13000 0 0 D WILLIAMS COS INC DEL COM 969457100 156244 13729669 SH DEFINED 01 13375569 0 354100 O WILLIAMS COS INC DEL COM 969457100 53 4700 SH OTHER 02 4700 0 0 D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 23604 2115049 SH DEFINED 01 2115049 0 0 D WRIGHT EXPRESS CORP COM 98233Q105 14246 781900 SH DEFINED 01 768100 0 13800 O WRIGHT EXPRESS CORP COM 98233Q105 1416 77700 SH OTHER 02 77700 0 0 D WSFS FINL CORP COM 929328102 3041 135990 SH DEFINED 01 130590 0 5400 O WSFS FINL CORP COM 929328102 648 29000 SH OTHER 02 29000 0 0 D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1262 278500 SH DEFINED 01 278500 0 0 D WYETH COM 983024100 142106 3301709 SH DEFINED 01 2568609 0 733100 O WYETH COM 983024100 60 1400 SH OTHER 02 1400 0 0 D XCEL ENERGY INC COM 98389B100 27230 1461600 SH DEFINED 01 1461600 0 0 D XENOPORT INC COM 98411C100 11978 618700 SH DEFINED 01 618700 0 0 D XEROX CORP COM 984121103 11898 2614863 SH DEFINED 01 2614863 0 0 O XEROX CORP COM 984121103 17 3800 SH OTHER 02 3800 0 0 D XILINX INC COM 983919101 3319 173245 SH DEFINED 01 173245 0 0 D XL CAP LTD CL A G98255105 22152 4057027 SH DEFINED 01 3899027 0 158000 O XL CAP LTD CL A G98255105 17 3200 SH OTHER 02 3200 0 0 D XTO ENERGY INC COM 98385X106 463371 15132961 SH DEFINED 01 11846447 0 3286514 O XTO ENERGY INC COM 98385X106 1608 52500 SH OTHER 02 52500 0 0 D YUM BRANDS INC COM 988498101 14513 528129 SH DEFINED 01 528129 0 0 D ZHONGPIN INC COM 98952K107 320 36000 SH DEFINED 01 36000 0 0
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