0001140361-14-021282.txt : 20140515
0001140361-14-021282.hdr.sgml : 20140515
20140515120024
ACCESSION NUMBER: 0001140361-14-021282
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JANUS CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000812295
IRS NUMBER: 753019302
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01343
FILM NUMBER: 14845071
BUSINESS ADDRESS:
STREET 1: 151 DETROIT ST.
CITY: DENVER
STATE: CO
ZIP: 80206-4805
BUSINESS PHONE: 3033333863
MAIL ADDRESS:
STREET 1: 151 DETROIT ST.
CITY: DENVER
STATE: CO
ZIP: 80206-4805
FORMER COMPANY:
FORMER CONFORMED NAME: JANUS CAPITAL GROUP INC
DATE OF NAME CHANGE: 20030103
FORMER COMPANY:
FORMER CONFORMED NAME: JANUS CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20020424
FORMER COMPANY:
FORMER CONFORMED NAME: JANUS CAPITAL CORP
DATE OF NAME CHANGE: 19931213
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03-31-2014
03-31-2014
JANUS CAPITAL MANAGEMENT LLC
151 DETROIT ST.
DENVER
CO
80206-4805
13F COMBINATION REPORT
028-01343
0001263567
028-10527
Perkins Investment Management, LLC
N
David R. Kowalski
Senior Vice President and CCO
303-333-3863
/s/ David R. Kowalski
Denver
CO
05-15-2014
2
1302
107496677
false
1
0001086318
028-04211
INTECH INVESTMENT MANAGEMENT LLC
2
0001133639
028-06325
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
INFORMATION TABLE
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form13fInfoTable.xml
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0
1545100
BIGLARI HOLDINGS INC
COM
08986R101
47103
96624
SH
SOLE
88364
0
8260
BIOGEN IDEC INC
COM
09062X103
137604
449878
SH
DFND
1
338778
0
111100
BIOGEN IDEC INC
COM
09062X103
538787
1761502
SH
SOLE
1733598
0
27904
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
259
3800
SH
DFND
1
3000
0
800
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
25436
372906
SH
SOLE
372906
0
0
BLACKBAUD INC
COM
09227Q100
173841
5554017
SH
SOLE
5217385
0
336632
BLACKHAWK NETWORK HOLDINGS INC
COM
09238E104
722
29582
SH
SOLE
29582
0
0
BLACKROCK INC
COM
09247X101
82641
262787
SH
DFND
1
163387
0
99400
BLACKSTONE GROUP LP
COM
09253U108
892925
26854880
SH
SOLE
26521861
0
333019
BOEING CO/THE
COM
097023105
704129
5611036
SH
SOLE
5611036
0
0
BOEING CO/THE
COM
097023105
429477
3422401
SH
DFND
1
2574638
0
847763
BORGWARNER INC
COM
099724106
46632
758612
SH
DFND
1
558412
0
200200
BOSTON PROPERTIES INC
COM
101121101
584
5100
SH
DFND
1
5100
0
0
BOSTON PROPERTIES INC
COM
101121101
4858
42416
SH
SOLE
41445
0
971
BOSTON SCIENTIFIC CORP
COM
101137107
222406
16450122
SH
DFND
1
11915722
0
4534400
BRINKER INTERNATIONAL IN
COM
109641100
4075
77700
SH
DFND
1
44200
0
33500
BRISTOL-MYERS SQUIBB CO
COM
110122108
228599
4400365
SH
DFND
1
3260518
0
1139847
BRISTOL-MYERS SQUIBB CO
COM
110122108
143768
2767425
SH
SOLE
2767425
0
0
BROADCOM CORP
COM
111320107
2128
67600
SH
DFND
1
67600
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
21887
589300
SH
DFND
1
282600
0
306700
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
156253
4207127
SH
SOLE
3933404
0
273723
BROCADE COMMUNICATIONS SYSTEMS
COM
111621306
2257
212700
SH
DFND
1
84000
0
128700
BROOKFIELD ASSET MANAGEMENT IN
COM
112585104
56607
1385803
SH
SOLE
1221050
0
164753
BROOKFIELD INFRASTRUCTURE PART
COM
G16252101
237773
6027301
SH
SOLE
5833215
0
194086
BROOKFIELD PROPERTY PARTNERS L
COM
G16249107
237
12693
SH
SOLE
12361
0
332
BROWN-FORMAN CORP
COM
115637209
60770
677557
SH
SOLE
598957
0
78600
BROWN-FORMAN CORP
COM
115637209
66952
746478
SH
DFND
1
520678
0
225800
BUNGE LTD
COM
G16962105
875
11000
SH
DFND
1
10600
0
400
BURGER KING WORLDWIDE INC
COM
121220107
11236
423200
SH
DFND
1
199500
0
223700
CA INC
COM
12673P105
39999
1291539
SH
DFND
1
1003439
0
288100
CABLEVISION SYSTEMS CORP
COM
12686C109
6233
369500
SH
DFND
1
295300
0
74200
CABOT CORP
COM
127055101
644
10900
SH
DFND
1
10200
0
700
CABOT OIL & GAS CORP
COM
127097103
212228
6264119
SH
DFND
1
4483819
0
1780300
CADENCE DESIGN SYSTEMS INC
COM
127387108
453989
29214228
SH
SOLE
27795097
0
1419131
CALPINE CORP
COM
131347304
560
26800
SH
DFND
1
18500
0
8300
CAMDEN PROPERTY TRUST
COM
133131102
384
5700
SH
DFND
1
5700
0
0
CAMDEN PROPERTY TRUST
COM
133131102
53
789
SH
SOLE
789
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1235
20000
SH
DFND
1
20000
0
0
CAMPBELL SOUP CO
COM
134429109
33125
738090
SH
DFND
1
500290
0
237800
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
734121
4880165
SH
SOLE
4779077
0
101088
CAPITAL ONE FINANCIAL CORP
COM
14040H105
33993
440546
SH
DFND
1
298846
0
141700
CAPITAL SENIOR LIVING CORP
COM
140475104
21552
829224
SH
SOLE
764799
0
64425
CAPITALSOURCE INC
COM
14055X102
6924
474600
SH
DFND
1
150400
0
324200
CARDINAL HEALTH INC
COM
14149Y108
82883
1184383
SH
DFND
1
877083
0
307300
CARE.COM INC
COM
141633107
3530
213319
SH
SOLE
213319
0
0
CAREFUSION CORP
COM
14170T101
104221
2591266
SH
DFND
1
1815066
0
776200
CARLISLE COS INC
COM
142339100
286
3600
SH
DFND
1
2500
0
1100
CARMAX INC
COM
143130102
2672
57100
SH
DFND
1
49400
0
7700
CARNIVAL CORP
COM
143658300
1291
34100
SH
DFND
1
34100
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
3322
50300
SH
DFND
1
18200
0
32100
CARTER'S INC
COM
146229109
23497
302600
SH
DFND
1
139000
0
163600
CARTER'S INC
COM
146229109
272445
3508631
SH
SOLE
3272949
0
235682
CASEY'S GENERAL STORES INC
COM
147528103
57619
852483
SH
SOLE
798234
0
54249
CASTLIGHT HEALTH INC
COM
14862Q100
5948
280313
SH
SOLE
280313
0
0
CATAMARAN CORP
COM
148887102
150800
3369097
SH
SOLE
3301579
0
67518
CATERPILLAR INC
COM
149123101
3431
34528
SH
DFND
1
31128
0
3400
CBOE HOLDINGS INC
COM
12503M108
29953
529200
SH
DFND
1
234400
0
294800
CBRE GROUP INC
COM
12504L109
839
30600
SH
DFND
1
30600
0
0
CBRE GROUP INC
COM
12504L109
45093
1643934
SH
SOLE
1640909
0
3025
CBS CORP
COM
124857202
223331
3613764
SH
DFND
1
2581364
0
1032400
CBS CORP
COM
124857202
730691
11823538
SH
SOLE
11538988
0
284550
CELANESE CORP
COM
150870103
627
11300
SH
DFND
1
11300
0
0
CELGENE CORP
COM
151020104
323591
2317990
SH
DFND
1
1662940
0
655050
CELGENE CORP
COM
151020104
933430
6686486
SH
SOLE
6423384
0
263102
CEMEX SAB DE CV
ADR
151290889
285
22545
SH
SOLE
22545
0
0
CENTERPOINT ENERGY INC
COM
15189T107
370
15600
SH
DFND
1
15000
0
600
CENTURYLINK INC
COM
156700106
96669
2943639
SH
SOLE
2943639
0
0
CENTURYLINK INC
COM
156700106
2543
77447
SH
DFND
1
67537
0
9910
CERNER CORP
COM
156782104
1069
19000
SH
DFND
1
18200
0
800
CF INDUSTRIES HOLDINGS INC
COM
125269100
5578
21400
SH
DFND
1
10500
0
10900
CH ROBINSON WORLDWIDE INC
COM
12541W209
157
3000
SH
DFND
1
3000
0
0
CH ROBINSON WORLDWIDE INC
COM
12541W209
46220
882231
SH
SOLE
809926
0
72305
CHANNELADVISOR CORP
COM
159179100
34654
918229
SH
SOLE
871408
0
46821
CHARLES RIVER LABORATORIES INT
COM
159864107
4809
79700
SH
DFND
1
47900
0
31800
CHARLES SCHWAB CORP
COM
808513105
196295
7182385
SH
DFND
1
5182585
0
1999800
CHARTER COMMUNICATIONS INC
COM
16117M305
13946
113200
SH
DFND
1
40000
0
73200
CHATHAM LODGING TRUST
COM
16208T102
10757
532018
SH
SOLE
521221
0
10797
CHENIERE ENERGY INC
COM
16411R208
31096
561800
SH
DFND
1
260000
0
301800
CHESAPEAKE ENERGY CORP
COM
165167107
90992
3551606
SH
DFND
1
2551506
0
1000100
CHESAPEAKE ENERGY CORP
COM
165167107
96
3745
SH
SOLE
3745
0
0
CHEVRON CORP
COM
166764100
284009
2388438
SH
DFND
1
1435660
0
952778
CHEVRON CORP
COM
166764100
833181
7006850
SH
SOLE
6947819
0
59031
CHICAGO BRIDGE & IRON CO NV
COM
167250109
40342
462900
SH
DFND
1
236600
0
226300
CHIMERIX INC
COM
16934W106
19251
842862
SH
SOLE
842862
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
87248
153592
SH
DFND
1
116292
0
37300
CHIPOTLE MEXICAN GRILL INC
COM
169656105
37011
65154
SH
SOLE
65154
0
0
CHUBB CORP
COM
171232101
70719
791930
SH
DFND
1
505230
0
286700
CHURCH & DWIGHT CO INC
COM
171340102
30082
435522
SH
DFND
1
232522
0
203000
CIGNA CORP
COM
125509109
322900
3856441
SH
DFND
1
2819041
0
1037400
CIMAREX ENERGY CO
COM
171798101
29158
244800
SH
DFND
1
127900
0
116900
CINCINNATI FINANCIAL CORP
COM
172062101
71791
1475350
SH
DFND
1
933450
0
541900
CINEMARK HOLDINGS INC
COM
17243V102
5448
187800
SH
DFND
1
101300
0
86500
CINTAS CORP
COM
172908105
66929
1122778
SH
DFND
1
843878
0
278900
CISCO SYSTEMS INC
COM
17275R102
54765
2443755
SH
DFND
1
932774
0
1510981
CIT GROUP INC
COM
125581801
103
2100
SH
DFND
1
2000
0
100
CIT GROUP INC
COM
125581801
124181
2533282
SH
SOLE
2533282
0
0
CITIGROUP INC
COM
172967424
81560
1713443
SH
DFND
1
1045676
0
667767
CITIGROUP INC
COM
172967424
341600
7176582
SH
SOLE
6975570
0
201012
CITRIX SYSTEMS INC
COM
177376100
253
4400
SH
DFND
1
4400
0
0
CITY NATIONAL CORP/CA
COM
178566105
1645
20900
SH
DFND
1
5700
0
15200
CITY NATIONAL CORP/CA
COM
178566105
478
6070
SH
SOLE
6070
0
0
CLEAN HARBORS INC
COM
184496107
49
900
SH
DFND
1
900
0
0
CLEAN HARBORS INC
COM
184496107
57921
1057154
SH
SOLE
1010672
0
46482
CLIFFS NATURAL RESOURCES INC
COM
18683K101
438
21400
SH
DFND
1
20100
0
1300
CLOROX CO/THE
COM
189054109
118686
1348554
SH
DFND
1
988554
0
360000
CLOVIS ONCOLOGY INC
COM
189464100
17441
251789
SH
SOLE
251789
0
0
CLUBCORP HOLDINGS INC
COM
18948M108
3427
181345
SH
SOLE
177152
0
4193
CME GROUP INC/IL
COM
12572Q105
72912
985162
SH
SOLE
979345
0
5817
CME GROUP INC/IL
COM
12572Q105
108368
1464228
SH
DFND
1
1127028
0
337200
CMS ENERGY CORP
COM
125896100
63789
2178571
SH
DFND
1
1541771
0
636800
CNO FINANCIAL GROUP INC
COM
12621E103
28315
1564357
SH
SOLE
1564357
0
0
COACH INC
COM
189754104
1137
22900
SH
DFND
1
22900
0
0
COBALT INTERNATIONAL ENERGY IN
COM
19075F106
181
9900
SH
DFND
1
9900
0
0
COBALT INTERNATIONAL ENERGY IN
COM
19075F106
113491
6194898
SH
SOLE
6194898
0
0
COCA-COLA CO/THE
COM
191216100
117477
3038726
SH
DFND
1
1562574
0
1476152
COCA-COLA ENTERPRISES INC
COM
19122T109
94447
1977534
SH
DFND
1
1298734
0
678800
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
66041
1304900
SH
DFND
1
935000
0
369900
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
8980
177430
SH
SOLE
177430
0
0
COLFAX CORP
COM
194014106
30116
422200
SH
DFND
1
180100
0
242100
COLFAX CORP
COM
194014106
311238
4363360
SH
SOLE
4168126
0
195234
COLGATE-PALMOLIVE CO
COM
194162103
107362
1655034
SH
DFND
1
1102134
0
552900
COLGATE-PALMOLIVE CO
COM
194162103
661691
10200374
SH
SOLE
9955704
0
244670
COLONY FINANCIAL INC
COM
19624R106
3246
147872
SH
SOLE
144442
0
3430
COMCAST CORP
COM
20030N200
33213
681147
SH
DFND
1
402047
0
279100
COMCAST CORP
COM
20030N101
421410
8424824
SH
DFND
1
6023269
0
2401555
COMCAST CORP
COM
20030N101
468359
9363452
SH
SOLE
9004697
0
358755
COMERICA INC
COM
200340107
21125
407817
SH
DFND
1
315417
0
92400
COMMERCE BANCSHARES INC/MO
COM
200525103
5269
113515
SH
DFND
1
41520
0
71995
COMMONWEALTH REIT
COM
203233101
2698
102600
SH
DFND
1
46000
0
56600
COMMSCOPE HOLDINGS INC
COM
20337X109
117365
4755578
SH
SOLE
4448661
0
306917
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
3123
79736
SH
DFND
1
7085
0
72651
COMPASS MINERALS INTERNATIONAL
COM
20451N101
1857
22500
SH
DFND
1
9900
0
12600
COMPUTER SCIENCES CORP
COM
205363104
23751
390506
SH
DFND
1
297406
0
93100
CONAGRA FOODS INC
COM
205887102
39245
1264753
SH
DFND
1
1058953
0
205800
CONATUS PHARMACEUTICALS INC
COM
20600T108
4194
515605
SH
SOLE
515605
0
0
CONCHO RESOURCES INC
COM
20605P101
3320
27100
SH
DFND
1
22200
0
4900
CONCUR TECHNOLOGIES INC
COM
206708109
981
9900
SH
DFND
1
5300
0
4600
CONOCOPHILLIPS
COM
20825C104
150354
2137232
SH
DFND
1
1300839
0
836393
CONSOL ENERGY INC
COM
20854P109
2065
51700
SH
DFND
1
50300
0
1400
CONSOLIDATED EDISON INC
COM
209115104
9035
168400
SH
DFND
1
150000
0
18400
CONSTELLATION BRANDS INC
COM
21036P108
239737
2821426
SH
DFND
1
1989826
0
831600
CONTINENTAL RESOURCES
COM
212015101
7083
57000
SH
DFND
1
38100
0
18900
CON-WAY INC
COM
205944101
1475
35900
SH
DFND
1
6700
0
29200
COOPER COS INC/THE
COM
216648402
20796
151400
SH
DFND
1
68600
0
82800
COPA HOLDINGS SA
COM
P31076105
22969
158200
SH
DFND
1
62800
0
95400
CORE LABORATORIES NV
COM
N22717107
14647
73809
SH
DFND
1
45409
0
28400
CORE LABORATORIES NV
COM
N22717107
125190
630883
SH
SOLE
581031
0
49852
CORELOGIC INC/UNITED STATES
COM
21871D103
312
10400
SH
DFND
1
10400
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
12619
263611
SH
SOLE
236576
0
27035
CORNING INC
COM
219350105
1659
79700
SH
DFND
1
74800
0
4900
CORPORATE EXECUTIVE BOARD CO/T
COM
21988R102
78842
1062129
SH
SOLE
997880
0
64249
CORRECTIONS CORP OF AMERICA
COM
22025Y407
7954
253963
SH
DFND
1
103460
0
150503
COSI INC
COM
22122P200
579
492683
SH
SOLE
492683
0
0
COSTAR GROUP INC
COM
22160N109
158515
848853
SH
SOLE
808455
0
40398
COSTCO WHOLESALE CORP
COM
22160K105
176753
1582678
SH
DFND
1
1073078
0
509600
COUPONS.COM INC
COM
22265J102
13029
528558
SH
SOLE
500424
0
28134
COVANCE INC
COM
222816100
30100
289700
SH
DFND
1
118000
0
171700
COVANTA HOLDING CORP
COM
22282E102
3420
189500
SH
DFND
1
59500
0
130000
COVIDIEN PLC
COM
G2554F113
31586
428794
SH
SOLE
428794
0
0
COVIDIEN PLC
COM
G2554F113
6504
88300
SH
DFND
1
33500
0
54800
CR BARD INC
COM
067383109
38623
261000
SH
DFND
1
196300
0
64700
CRANE CO
COM
224399105
6574
92400
SH
DFND
1
42400
0
50000
CREE INC
COM
225447101
10619
187742
SH
DFND
1
60042
0
127700
CROWN CASTLE INTL CORP
CPR
228227500
10144
100000
SH
SOLE
100000
0
0
CROWN CASTLE INTL CORP
COM
228227104
75874
1028385
SH
DFND
1
879485
0
148900
CROWN CASTLE INTL CORP
COM
228227104
234013
3171770
SH
SOLE
2941797
0
229973
CROWN HOLDINGS INC
COM
228368106
394
8800
SH
DFND
1
8800
0
0
CROWN HOLDINGS INC
COM
228368106
202845
4533974
SH
SOLE
4171896
0
362078
CSX CORP
COM
126408103
1249
43100
SH
DFND
1
41500
0
1600
CTPARTNERS EXECUTIVE SEARCH IN
COM
22945C105
3522
323445
SH
SOLE
323445
0
0
CTRIP.COM INTERNATIONAL LTD
ADR
22943F100
176501
3500624
SH
SOLE
3457409
0
43215
CTS CORP
COM
126501105
23650
1132677
SH
SOLE
1033135
0
99542
CULLEN/FROST BANKERS INC
COM
229899109
8141
105000
SH
DFND
1
44600
0
60400
CUMMINS INC
COM
231021106
2473
16600
SH
DFND
1
10300
0
6300
CUMMINS INC
COM
231021106
61556
413154
SH
SOLE
409929
0
3225
CVS CAREMARK CORP
COM
126650100
234116
3127378
SH
DFND
1
2132463
0
994915
D.R. HORTON INC
COM
23331A109
650
30000
SH
DFND
1
30000
0
0
DANAHER CORP
COM
235851102
54696
729286
SH
DFND
1
320686
0
408600
DANAHER CORP
COM
235851102
209011
2786852
SH
SOLE
2685421
0
101431
DARDEN RESTAURANTS INC
COM
237194105
599
11800
SH
DFND
1
11800
0
0
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
13522
196400
SH
DFND
1
172600
0
23800
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
23842
346282
SH
SOLE
346282
0
0
DCP MIDSTREAM PARTNERS LP
COM
23311P100
92268
1841684
SH
SOLE
1811777
0
29907
DECKERS OUTDOOR CORP
COM
243537107
3723
46700
SH
DFND
1
14900
0
31800
DEERE & CO
COM
244199105
4381
48247
SH
DFND
1
34347
0
13900
DELPHI AUTOMOTIVE PLC
COM
G27823106
277369
4087367
SH
DFND
1
2885467
0
1201900
DELPHI AUTOMOTIVE PLC
COM
G27823106
160266
2361721
SH
SOLE
2344156
0
17565
DELTA AIR LINES INC
COM
247361702
212394
6129684
SH
DFND
1
4173184
0
1956500
DENBURY RESOURCES INC
COM
247916208
254
15500
SH
DFND
1
15500
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
7887
171300
SH
DFND
1
105000
0
66300
DEVON ENERGY CORPORATION
COM
25179M103
1787
26700
SH
DFND
1
26700
0
0
DEVRY EDUCATION GROUP INC
COM
251893103
2052
48400
SH
DFND
1
16100
0
32300
DIAGEO PLC
ADR
25243Q205
5530
44385
SH
SOLE
44385
0
0
DIAMOND RESORTS INTERNATIONAL
COM
25272T104
25794
1521778
SH
SOLE
1389915
0
131863
DICERNA PHARMACEUTICALS INC
COM
253031108
2232
79004
SH
SOLE
46509
0
32495
DICK'S SPORTING GOODS INC
COM
253393102
6804
124600
SH
DFND
1
68100
0
56500
DIGITAL REALTY TRUST INC
COM
253868103
170
3200
SH
DFND
1
3200
0
0
DIGITAL REALTY TRUST INC
COM
253868103
6586
124070
SH
SOLE
121549
0
2521
DILLARD'S INC
COM
254067101
425
4600
SH
DFND
1
4600
0
0
DIRECTV
COM
25490A309
4751
62175
SH
DFND
1
50875
0
11300
DISCOVER FINANCIAL SERVICES
COM
254709108
185396
3186053
SH
DFND
1
2263553
0
922500
DISCOVER FINANCIAL SERVICES
COM
254709108
12001
206245
SH
SOLE
121221
0
85024
DISCOVERY COMMUNICATIONS INC
COM
25470F104
159894
1933423
SH
DFND
1
1339123
0
594300
DISCOVERY COMMUNICATIONS INC
COM
25470F302
33908
440024
SH
SOLE
402059
0
37965
DISCOVERY COMMUNICATIONS INC
COM
25470F302
6150
79812
SH
DFND
1
34612
0
45200
DISH NETWORK CORP
COM
25470M109
47957
770887
SH
DFND
1
351187
0
419700
DOLLAR GENERAL CORP
COM
256677105
41383
745900
SH
DFND
1
512500
0
233400
DOLLAR TREE INC
COM
256746108
91431
1752214
SH
DFND
1
1208414
0
543800
DOMINION RESOURCES INC/VA
COM
25746U109
65911
928461
SH
DFND
1
545261
0
383200
DOMINO'S PIZZA INC
COM
25754A201
23230
301800
SH
DFND
1
132800
0
169000
DOMTAR CORP
COM
257559203
382
3400
SH
DFND
1
3200
0
200
DOVER CORP
COM
260003108
124491
1522823
SH
DFND
1
1077023
0
445800
DOVER CORP
COM
260003108
143610
1756733
SH
SOLE
1673038
0
83695
DOW CHEMICAL CO/THE
COM
260543103
19972
411024
SH
DFND
1
278924
0
132100
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2620
48100
SH
DFND
1
36600
0
11500
DREAMWORKS ANIMATION SKG
COM
26153C103
5618
211600
SH
DFND
1
60100
0
151500
DRESSER-RAND GROUP INC
COM
261608103
513301
8787901
SH
SOLE
8398546
0
389355
DRIL-QUIP INC
COM
262037104
11939
106500
SH
DFND
1
46600
0
59900
DRIL-QUIP INC
COM
262037104
106081
946308
SH
SOLE
888554
0
57754
DST SYSTEMS INC
COM
233326107
12778
134800
SH
DFND
1
67600
0
67200
DSW INC
COM
23334L102
10665
297400
SH
DFND
1
135700
0
161700
DTE ENERGY CO
COM
233331107
105515
1420312
SH
DFND
1
1052912
0
367400
DTS INC/CA
COM
23335C101
10517
532250
SH
SOLE
498551
0
33699
DUKE ENERGY CORP
COM
26441C204
69747
979312
SH
DFND
1
643862
0
335450
DUN & BRADSTREET CORP
COM
26483E100
73987
744713
SH
DFND
1
490513
0
254200
DUNKIN' BRANDS GROUP INC
COM
265504100
26254
523200
SH
DFND
1
229700
0
293500
DUNKIN' BRANDS GROUP INC
COM
265504100
142447
2838729
SH
SOLE
2723115
0
115614
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
3090
128383
SH
SOLE
125546
0
2837
DYAX CORP
COM
26746E103
19151
2132595
SH
SOLE
2132595
0
0
E*TRADE FINANCIAL CORP
COM
269246401
57354
2491500
SH
DFND
1
1882500
0
609000
E*TRADE FINANCIAL CORP
COM
269246401
59366
2578900
SH
SOLE
2337403
0
241497
EAST WEST BANCORP INC
COM
27579R104
8559
234500
SH
DFND
1
85000
0
149500
EASTMAN CHEMICAL CO
COM
277432100
862
10000
SH
DFND
1
10000
0
0
EATON CORP PLC
COM
G29183103
34636
461069
SH
DFND
1
326930
0
134139
EATON VANCE CORP
COM
278265103
8811
230900
SH
DFND
1
132400
0
98500
EATON VANCE CORP
COM
278265103
54200
1420346
SH
SOLE
1347976
0
72370
EBAY INC
COM
278642103
10329
186978
SH
DFND
1
106578
0
80400
EBAY INC
COM
278642103
134013
2426079
SH
SOLE
2283531
0
142548
ECOLAB INC
COM
278865100
299867
2776802
SH
DFND
1
1926082
0
850720
EDISON INTERNATIONAL
COM
281020107
4608
81400
SH
DFND
1
44700
0
36700
EDISON INTERNATIONAL
COM
281020107
52320
924212
SH
SOLE
924212
0
0
EDUCATION REALTY TRUST INC
COM
28140H104
2016
204225
SH
SOLE
198965
0
5260
EDWARDS LIFESCIENCES CORP
COM
28176E108
1053
14200
SH
DFND
1
14100
0
100
EI DU PONT DE NEMOURS & CO
COM
263534109
741375
11048801
SH
SOLE
10958032
0
90769
EI DU PONT DE NEMOURS & CO
COM
263534109
73338
1092959
SH
DFND
1
648024
0
444935
ELECTRONIC ARTS INC
COM
285512109
73442
2531626
SH
DFND
1
1950826
0
580800
ELI LILLY & CO
COM
532457108
11912
202375
SH
DFND
1
121975
0
80400
EMC CORP/MA
COM
268648102
2881
105100
SH
DFND
1
105000
0
100
EMC CORP/MA
COM
268648102
2080
75877
SH
SOLE
75877
0
0
EMERSON ELECTRIC CO
COM
291011104
49857
746355
SH
DFND
1
429055
0
317300
ENCANA CORP
COM
292505104
28629
1339125
SH
SOLE
1166750
0
172375
ENDO INTERNATIONAL PLC
COM
G30401106
15412
224500
SH
DFND
1
90100
0
134400
ENDO INTERNATIONAL PLC
COM
G30401106
829502
12083111
SH
SOLE
11733787
0
349324
ENDOLOGIX INC
COM
29266S106
90344
7019774
SH
SOLE
6643360
0
376414
ENDURANCE INTERNATIONAL GROUP
COM
29272B105
2311
177612
SH
SOLE
177612
0
0
ENDURANCE SPECIALTY HOLDINGS L
COM
G30397106
8839
164200
SH
DFND
1
65800
0
98400
ENERGEN CORP
COM
29265N108
22735
281342
SH
DFND
1
146642
0
134700
ENERGIZER HOLDINGS INC
COM
29266R108
1068
10605
SH
DFND
1
6705
0
3900
ENSCO PLC
COM
G3157S106
1166
22100
SH
DFND
1
22100
0
0
ENTERGY CORP
COM
29364G103
6144
91900
SH
DFND
1
82000
0
9900
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
509597
7347126
SH
SOLE
7347126
0
0
ENVESTNET INC
COM
29404K106
11926
296818
SH
SOLE
270732
0
26086
EOG RESOURCES INC
COM
26875P101
41725
212700
SH
DFND
1
155700
0
57000
EOG RESOURCES INC
COM
26875P101
221533
1129313
SH
SOLE
1073677
0
55636
EQT CORP
COM
26884L109
160566
1655833
SH
DFND
1
1217933
0
437900
EQUIFAX INC
COM
294429105
82840
1217700
SH
DFND
1
819000
0
398700
EQUINIX INC
COM
29444U502
555
3000
SH
DFND
1
3000
0
0
EQUITY LIFESTYLE PROPERTIES IN
COM
29472R108
382
9400
SH
DFND
1
9400
0
0
EQUITY LIFESTYLE PROPERTIES IN
COM
29472R108
2672
65743
SH
SOLE
64309
0
1434
EQUITY RESIDENTIAL
COM
29476L107
505
8700
SH
DFND
1
8700
0
0
ERICSSON
ADR
294821608
109835
8239660
SH
SOLE
8111324
0
128336
ESTEE LAUDER COS INC/THE
COM
518439104
1037
15500
SH
DFND
1
15500
0
0
EURONET WORLDWIDE INC
COM
298736109
126291
3036582
SH
SOLE
2836970
0
199612
EVEREST RE GROUP LTD
COM
G3223R108
34169
223252
SH
DFND
1
112652
0
110600
EXACT SCIENCES CORP
COM
30063P105
11676
823966
SH
SOLE
753010
0
70956
EXAMWORKS GROUP INC
COM
30066A105
18632
532178
SH
SOLE
484018
0
48160
EXELIS INC
COM
30162A108
9087
478000
SH
DFND
1
163800
0
314200
EXELON CORP
COM
30161N101
3462
103164
SH
DFND
1
90064
0
13100
EXPEDIA INC
COM
30212P303
682
9400
SH
DFND
1
7900
0
1500
EXPEDITORS INTERNATIONAL OF WA
COM
302130109
277
7000
SH
DFND
1
7000
0
0
EXPEDITORS INTERNATIONAL OF WA
COM
302130109
106735
2693297
SH
SOLE
2487549
0
205748
EXPRESS SCRIPTS HOLDING
COM
30219G108
45830
610330
SH
DFND
1
429245
0
181085
EXPRESS SCRIPTS HOLDING
COM
30219G108
937846
12489700
SH
SOLE
12042344
0
447356
EXTENDED STAY AMERICA INC
COM
30224P200
552
24233
SH
SOLE
7743
0
16490
EXTRA SPACE STORAGE INC
COM
30225T102
8683
179000
SH
DFND
1
40800
0
138200
EXXON MOBIL CORP
COM
30231G102
525070
5375408
SH
DFND
1
3710274
0
1665134
EXXON MOBIL CORP
COM
30231G102
20480
209711
SH
SOLE
142023
0
67688
F5 NETWORKS INC
COM
315616102
1333
12500
SH
DFND
1
12500
0
0
FACEBOOK INC
COM
30303M102
185136
3073300
SH
DFND
1
2280800
0
792500
FACEBOOK INC
COM
30303M102
95880
1591643
SH
SOLE
1529882
0
61761
FACTSET RESEARCH SYSTEMS INC
COM
303075105
9110
84500
SH
DFND
1
41100
0
43400
FACTSET RESEARCH SYSTEMS INC
COM
303075105
49294
457229
SH
SOLE
417641
0
39588
FAMILY DOLLAR STORES INC
COM
307000109
12925
222800
SH
DFND
1
172000
0
50800
FASTENAL CO
COM
311900104
587
11900
SH
DFND
1
11900
0
0
FASTENAL CO
COM
311900104
26658
540519
SH
SOLE
493487
0
47032
FEDERAL REALTY INVESTMENT TRUS
COM
313747206
310
2700
SH
DFND
1
2700
0
0
FEDEX CORP
COM
31428X106
32822
247600
SH
DFND
1
188400
0
59200
FEDEX CORP
COM
31428X106
156140
1177878
SH
SOLE
1119009
0
58869
FIDELITY NATIONAL FINANCIAL IN
COM
31620R105
14141
449765
SH
DFND
1
121723
0
328042
FIDELITY NATIONAL INFORMATION
COM
31620M106
184991
3461019
SH
DFND
1
2570519
0
890500
FIDELITY NATIONAL INFORMATION
COM
31620M106
56701
1060818
SH
SOLE
957899
0
102919
FIFTH THIRD BANCORP
COM
316773100
29716
1294826
SH
DFND
1
955126
0
339700
FINANCIAL ENGINES INC
COM
317485100
54945
1082011
SH
SOLE
1017005
0
65006
FIRST NIAGARA FINANCIAL GROUP
COM
33582V108
6520
689900
SH
DFND
1
221700
0
468200
FIRST REPUBLIC BANK/CA
COM
33616C100
7564
140100
SH
DFND
1
98300
0
41800
FIRST SOLAR INC
COM
336433107
1822
26100
SH
DFND
1
17400
0
8700
FIRSTENERGY CORP
COM
337932107
613
18000
SH
DFND
1
18000
0
0
FISERV INC
COM
337738108
186145
3283558
SH
DFND
1
2219758
0
1063800
FLEETCOR TECHNOLOGIES INC
COM
339041105
55179
479400
SH
DFND
1
220500
0
258900
FLEETMATICS GROUP PLC
COM
G35569105
15705
469512
SH
SOLE
427930
0
41582
FLEXTRONICS INTERNATIONAL LTD
COM
Y2573F102
35257
3815677
SH
SOLE
3495967
0
319710
FLEXTRONICS INTERNATIONAL LTD
COM
Y2573F102
10898
1179399
SH
DFND
1
531299
0
648100
FLIR SYSTEMS INC
COM
302445101
41753
1159800
SH
DFND
1
931700
0
228100
FLOWERS FOODS INC
COM
343498101
2156
100500
SH
DFND
1
28400
0
72100
FLOWSERVE CORP
COM
34354P105
91978
1174082
SH
DFND
1
749882
0
424200
FLUOR CORP
COM
343412102
7143
91900
SH
DFND
1
73300
0
18600
FMC CORP
COM
302491303
64800
846400
SH
DFND
1
571200
0
275200
FMC TECHNOLOGIES INC
COM
30249U101
1014
19400
SH
DFND
1
19400
0
0
FOOT LOCKER INC
COM
344849104
268
5700
SH
DFND
1
5700
0
0
FORD MOTOR CO
COM
345370860
97864
6273325
SH
DFND
1
4533925
0
1739400
FOREST LABORATORIES INC
COM
345838106
10574
114600
SH
DFND
1
84300
0
30300
FOREST LABORATORIES INC
COM
345838106
196973
2134750
SH
SOLE
2134750
0
0
FOSSIL GROUP INC
COM
34988V106
583
5000
SH
DFND
1
5000
0
0
FRANKLIN RESOURCES INC
COM
354613101
916
16900
SH
DFND
1
16800
0
100
FREEPORT-MCMORAN C & G
COM
35671D857
8136
246031
SH
DFND
1
200131
0
45900
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q101
49309
2020016
SH
SOLE
1920690
0
99326
FRONTIER COMMUNICATIONS
COM
35906A108
9851
1728300
SH
DFND
1
1436300
0
292000
FXCM INC
COM
302693106
13882
939868
SH
SOLE
857799
0
82069
GAMESTOP CORP
COM
36467W109
84010
2044036
SH
DFND
1
1348936
0
695100
GAP INC/THE
COM
364760108
15593
389233
SH
DFND
1
297433
0
91800
GARMIN LTD
COM
H2906T109
34720
628300
SH
DFND
1
465100
0
163200
GARMIN LTD
COM
H2906T109
89474
1619144
SH
SOLE
1514152
0
104992
GARTNER INC
COM
366651107
21117
304100
SH
DFND
1
147100
0
157000
GARTNER INC
COM
366651107
151775
2185703
SH
SOLE
2035981
0
149722
GAZIT-GLOBE LTD
COM
M4793C102
1361
104868
SH
SOLE
101804
0
3064
GENERAL DYNAMICS CORP
COM
369550108
31082
285367
SH
DFND
1
198767
0
86600
GENERAL ELECTRIC CO
COM
369604103
77889
3008469
SH
SOLE
3008469
0
0
GENERAL ELECTRIC CO
COM
369604103
230035
8885079
SH
DFND
1
5821322
0
3063757
GENERAL GROWTH PROPERTIES INC
COM
370023103
642
29200
SH
DFND
1
29200
0
0
GENERAL GROWTH PROPERTIES INC
COM
370023103
29
1324
SH
SOLE
1324
0
0
GENERAL MILLS INC
COM
370334104
272603
5260578
SH
DFND
1
3239278
0
2021300
GENERAL MOTORS CO
COM
37045V100
115389
3352387
SH
SOLE
3352387
0
0
GENERAL MOTORS CO
COM
37045V100
27921
811197
SH
DFND
1
527597
0
283600
GENESEE & WYOMING INC
COM
371559105
214
2200
SH
DFND
1
2200
0
0
GENESEE & WYOMING INC
COM
371559105
50119
514990
SH
SOLE
487495
0
27495
GENMARK DIAGNOSTICS INC
COM
372309104
6467
650586
SH
SOLE
650586
0
0
GENPACT LTD
COM
G3922B107
815
46800
SH
DFND
1
25400
0
21400
GENTEX CORP/MI
COM
371901109
10572
335300
SH
DFND
1
166600
0
168700
GENUINE PARTS CO
COM
372460105
45601
525052
SH
DFND
1
334252
0
190800
GENWORTH FINANCIAL INC
COM
37247D106
57206
3226500
SH
DFND
1
2095700
0
1130800
GILDAN ACTIVEWEAR INC
COM
375916103
155819
3092865
SH
SOLE
2855480
0
237385
GILEAD SCIENCES INC
COM
375558103
432055
6097305
SH
DFND
1
4470382
0
1626923
GILEAD SCIENCES INC
COM
375558103
1085586
15320228
SH
SOLE
14879923
0
440305
GLAXOSMITHKLINE PLC
ADR
37733W105
2757
51606
SH
SOLE
51606
0
0
GLOBAL PAYMENTS INC
COM
37940X102
6051
85100
SH
DFND
1
50700
0
34400
GNC HOLDINGS INC
COM
36191G107
14632
332400
SH
DFND
1
151800
0
180600
GOLDMAN SACHS GROUP INC
COM
38141G104
50538
308442
SH
DFND
1
197442
0
111000
GOODYEAR TIRE & RUBBER CO/THE
COM
382550101
77499
2965900
SH
DFND
1
2104600
0
861300
GOOGLE INC
COM
38259P508
363711
326342
SH
DFND
1
227097
0
99245
GOOGLE INC
COM
38259P508
1831600
1643420
SH
SOLE
1592533
0
50887
GORDMANS STORES INC
COM
38269P100
2572
471000
SH
SOLE
456011
0
14989
GRACO INC
COM
384109104
5762
77100
SH
DFND
1
43000
0
34100
GRAFTECH INTERNATIONAL LTD
COM
384313102
119510
10944116
SH
SOLE
10278582
0
665534
GRAHAM HOLDINGS CO
COM
384637104
43421
61700
SH
DFND
1
44400
0
17300
GREENHILL & CO INC
COM
395259104
37815
727487
SH
SOLE
727487
0
0
GROUPON INC
COM
399473107
6944
885700
SH
DFND
1
149800
0
735900
GRUPO FINANCIERO SANTANDER MEX
ADR
40053C105
444
36090
SH
SOLE
36090
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
44860
914580
SH
SOLE
854910
0
59670
GULFPORT ENERGY CORP
COM
402635304
9289
130500
SH
DFND
1
36400
0
94100
GW PHARMACEUTICALS PLC
ADR
36197T103
15777
265745
SH
SOLE
265745
0
0
H&R BLOCK INC
COM
093671105
75448
2499113
SH
DFND
1
1410813
0
1088300
HALLIBURTON CO
COM
406216101
29174
495400
SH
DFND
1
338100
0
157300
HANESBRANDS INC
COM
410345102
38905
508700
SH
DFND
1
217100
0
291600
HANOVER INSURANCE GROUP INC/TH
COM
410867105
8061
131200
SH
DFND
1
49000
0
82200
HARLEY-DAVIDSON INC
COM
412822108
14881
223400
SH
DFND
1
163300
0
60100
HARMAN INTERNATIONAL INDUSTRIE
COM
413086109
41656
391500
SH
DFND
1
298400
0
93100
HARRIS CORP
COM
413875105
85264
1165452
SH
DFND
1
834252
0
331200
HARTFORD FINANCIAL SERVICES GR
COM
416515104
92866
2633007
SH
DFND
1
1964407
0
668600
HASBRO INC
COM
418056107
23366
420100
SH
DFND
1
332800
0
87300
HCA HOLDINGS INC
COM
40412C101
22458
427762
SH
DFND
1
196862
0
230900
HCA HOLDINGS INC
COM
40412C101
43347
825656
SH
SOLE
825656
0
0
HCC INSURANCE HOLDINGS INC
COM
404132102
7979
175400
SH
DFND
1
54700
0
120700
HCP INC
COM
40414L109
714
18400
SH
DFND
1
18400
0
0
HEALTH CARE REIT INC
COM
42217K106
2247
37700
SH
DFND
1
27600
0
10100
HEALTH CARE REIT INC
COM
42217K106
3157
52973
SH
SOLE
51913
0
1060
HEARTWARE INTERNATIONAL INC
COM
422368100
39744
423799
SH
SOLE
411401
0
12398
HEICO CORP
COM
422806208
215091
4954868
SH
SOLE
4489500
0
465368
HEICO CORP
COM
422806109
4321
71820
SH
SOLE
71820
0
0
HELMERICH & PAYNE INC
COM
423452101
28202
262200
SH
DFND
1
168800
0
93400
HELMERICH & PAYNE INC
COM
423452101
71815
667707
SH
SOLE
603961
0
63746
HENRY SCHEIN INC
COM
806407102
117465
984039
SH
SOLE
913411
0
70628
HENRY SCHEIN INC
COM
806407102
59158
495589
SH
DFND
1
261189
0
234400
HERBALIFE LTD
COM
G4412G101
13617
237760
SH
DFND
1
128060
0
109700
HERITAGE-CRYSTAL CLEAN INC
COM
42726M106
25446
1403520
SH
SOLE
1285726
0
117794
HERSHEY CO/THE
COM
427866108
258319
2474320
SH
DFND
1
1685320
0
789000
HERSHEY CO/THE
COM
427866108
173160
1658663
SH
SOLE
1569522
0
89141
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
58526
2196910
SH
SOLE
2196910
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
13448
504801
SH
DFND
1
252101
0
252700
HESS CORP
COM
42809H107
11272
136000
SH
DFND
1
103600
0
32400
HEWLETT-PACKARD CO
COM
428236103
47995
1483147
SH
DFND
1
1127947
0
355200
HEXCEL CORP
COM
428291108
13406
307900
SH
DFND
1
140300
0
167600
HIBBETT SPORTS INC
COM
428567101
117209
2216514
SH
SOLE
2074995
0
141519
HILTON WORLDWIDE HOLDINGS INC
COM
43300A104
8896
400000
SH
SOLE
400000
0
0
HMS HOLDINGS CORP
COM
40425J101
43153
2265270
SH
SOLE
2200542
0
64728
HOLLYFRONTIER CORP
COM
436106108
5810
122118
SH
DFND
1
9972
0
112146
HOLOGIC INC
COM
436440101
550
25600
SH
DFND
1
25600
0
0
HOME DEPOT INC/THE
COM
437076102
541742
6846231
SH
DFND
1
4950800
0
1895431
HOME DEPOT INC/THE
COM
437076102
273982
3462434
SH
SOLE
3462434
0
0
HOMEAWAY INC
COM
43739Q100
60
1600
SH
DFND
1
1600
0
0
HOMEAWAY INC
COM
43739Q100
438
11624
SH
SOLE
0
0
11624
HONEYWELL INTERNATIONAL INC
COM
438516106
201455
2171789
SH
SOLE
2171789
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
112618
1214081
SH
DFND
1
759903
0
454178
HORMEL FOODS CORP
COM
440452100
101667
2063462
SH
DFND
1
1354262
0
709200
HOSPIRA INC
COM
441060100
11054
255577
SH
DFND
1
198977
0
56600
HOST HOTELS & RESORTS INC
COM
44107P104
932
46027
SH
DFND
1
44427
0
1600
HOWARD HUGHES CORP
COM
44267D107
7692
53900
SH
DFND
1
11400
0
42500
HUB GROUP INC
COM
443320106
42694
1067616
SH
SOLE
972115
0
95501
HUBBELL INC
COM
443510201
18160
151500
SH
DFND
1
70400
0
81100
HUDSON CITY BANCORP INC
COM
443683107
1554
158100
SH
DFND
1
127800
0
30300
HUMANA INC
COM
444859102
114117
1012394
SH
DFND
1
699894
0
312500
HUNTINGTON BANCSHARES INC/OH
COM
446150104
17895
1794900
SH
DFND
1
1256900
0
538000
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
26761
261700
SH
DFND
1
118700
0
143000
HUNTSMAN CORP
COM
447011107
515
21100
SH
DFND
1
19300
0
1800
IAC/INTERACTIVECORP
COM
44919P508
12286
172100
SH
DFND
1
77000
0
95100
IBM CORP
COM
459200101
207535
1078159
SH
DFND
1
578894
0
499265
ICICI BANK LTD
ADR
45104G104
2738
62503
SH
SOLE
9935
0
52568
IDEX CORP
COM
45167R104
23675
324800
SH
DFND
1
161100
0
163700
IDEXX LABORATORIES INC
COM
45168D104
4747
39100
SH
DFND
1
16300
0
22800
IDEXX LABORATORIES INC
COM
45168D104
93806
772700
SH
SOLE
716150
0
56550
IGI LABORATORIES INC
COM
449575109
1350
238907
SH
SOLE
238907
0
0
IHS INC
COM
451734107
510
4200
SH
DFND
1
1300
0
2900
IHS INC
COM
451734107
6803
55990
SH
SOLE
55990
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
81762
1005310
SH
DFND
1
564310
0
441000
ILLUMINA INC
COM
452327109
42168
283657
SH
DFND
1
136157
0
147500
INCYTE CORP LTD
COM
45337C102
1643
30700
SH
DFND
1
14300
0
16400
INCYTE CORP LTD
COM
45337C102
126104
2356205
SH
SOLE
2222611
0
133594
INFORMATICA CORP
COM
45666Q102
97428
2578832
SH
SOLE
2432433
0
146399
INGERSOLL-RAND PLC
COM
G47791101
94679
1654073
SH
DFND
1
1092773
0
561300
INGRAM MICRO INC
COM
457153104
503
17000
SH
DFND
1
15900
0
1100
INSYS THERAPEUTICS INC
COM
45824V209
18705
451487
SH
SOLE
451487
0
0
INTEL CORP
COM
458140100
39440
1528089
SH
DFND
1
707989
0
820100
INTERCONTINENTALEXCHANGE GROUP
COM
45866F104
179303
906349
SH
DFND
1
666754
0
239595
INTERCONTINENTALEXCHANGE GROUP
COM
45866F104
162699
822436
SH
SOLE
751082
0
71354
INTERMUNE INC
CON
45884XAF0
27747
10540000
PRN
SOLE
10540000
0
0
INTERNATIONAL FLAVORS & FRAGRA
COM
459506101
41923
438200
SH
DFND
1
263300
0
174900
INTERNATIONAL GAME TECHNOLOGY
COM
459902102
2633
187304
SH
DFND
1
101704
0
85600
INTERNATIONAL PAPER CO
COM
460146103
6027
131360
SH
DFND
1
111960
0
19400
INTERPUBLIC GROUP COS
COM
460690100
85707
5000427
SH
DFND
1
3425227
0
1575200
INTUIT INC
COM
461202103
70983
913200
SH
DFND
1
648300
0
264900
INTUIT INC
COM
461202103
189822
2442073
SH
SOLE
2310565
0
131508
INTUITIVE SURGICAL INC
COM
46120E602
5781
13200
SH
DFND
1
12700
0
500
INVESCO LTD
COM
G491BT108
2982
80600
SH
DFND
1
65800
0
14800
IPG PHOTONICS CORP
COM
44980X109
405
5700
SH
DFND
1
5700
0
0
IPG PHOTONICS CORP
COM
44980X109
13194
185623
SH
SOLE
169171
0
16452
IRON MOUNTAIN INC
COM
462846106
422
15297
SH
DFND
1
15297
0
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
73277
5947823
SH
SOLE
5701823
0
246000
ISHARES INDIA 50 ETF
ETF
464289529
797
31000
SH
DFND
1
0
0
31000
ISHARES INDIA 50 ETF
ETF
464289529
11
409
SH
SOLE
409
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
1512
13000
SH
Put
SOLE
13000
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
110663
813340
SH
SOLE
813340
0
0
ITAU UNIBANCO HOLDING SA
ADR
465562106
773
51988
SH
SOLE
51988
0
0
ITC HOLDINGS CORP
COM
465685105
30493
816400
SH
DFND
1
380800
0
435600
ITT CORP
COM
450911201
18678
436800
SH
DFND
1
177400
0
259400
J2 GLOBAL INC
COM
48123V102
18881
377238
SH
SOLE
345214
0
32024
JABIL CIRCUIT INC
COM
466313103
9977
554300
SH
DFND
1
448200
0
106100
JACK HENRY & ASSOCIATES INC
COM
426281101
26029
466800
SH
DFND
1
222900
0
243900
JACK HENRY & ASSOCIATES INC
COM
426281101
161192
2890811
SH
SOLE
2705070
0
185741
JACOBS ENGINEERING GROUP INC
COM
469814107
33359
525334
SH
DFND
1
376134
0
149200
JARDEN CORP
COM
471109108
31692
529699
SH
DFND
1
241799
0
287900
JAZZ PHARMACEUTICALS PLC
COM
G50871105
27251
196500
SH
DFND
1
98700
0
97800
JAZZ PHARMACEUTICALS PLC
COM
G50871105
375791
2709782
SH
SOLE
2659060
0
50722
JB HUNT TRANSPRT SVCS
COM
445658107
316
4400
SH
DFND
1
4100
0
300
JM SMUCKER CO/THE
COM
832696405
143671
1477489
SH
DFND
1
1060589
0
416900
JOHN WILEY & SONS INC
COM
968223206
6554
113700
SH
DFND
1
41600
0
72100
JOHNSON & JOHNSON
COM
478160104
457368
4656096
SH
DFND
1
3165644
0
1490452
JOHNSON & JOHNSON
COM
478160104
783135
7972517
SH
SOLE
7893728
0
78789
JOHNSON CONTROLS INC
COM
478366107
20994
443664
SH
DFND
1
321864
0
121800
JONES LANG LASALLE INC
COM
48020Q107
130
1100
SH
DFND
1
1100
0
0
JONES LANG LASALLE INC
COM
48020Q107
167802
1416079
SH
SOLE
1288022
0
128057
JOY GLOBAL INC
COM
481165108
354
6100
SH
DFND
1
6100
0
0
JPMORGAN CHASE & CO
COM
46625H100
173603
2859548
SH
DFND
1
1853915
0
1005633
JPMORGAN CHASE & CO
COM
46625H100
404252
6658843
SH
SOLE
6465302
0
193541
JUNIPER NETWORKS INC
COM
48203R104
2249
87300
SH
DFND
1
83700
0
3600
KANSAS CITY SOUTHERN
COM
485170302
23963
234797
SH
DFND
1
109597
0
125200
KANSAS CITY SOUTHERN
COM
485170302
88997
872030
SH
SOLE
822437
0
49593
KAR AUCTION SERVICES INC
COM
48238T109
7930
261300
SH
DFND
1
99000
0
162300
KELLOGG CO
COM
487836108
142629
2274415
SH
DFND
1
1664715
0
609700
KENNAMETAL INC
COM
489170100
143955
3249550
SH
SOLE
3039556
0
209994
KENNEDY-WILSON HOLDINGS INC
COM
489398107
10913
484812
SH
SOLE
474083
0
10729
KERYX BIOPHARMACEUTICALS INC
COM
492515101
11148
654234
SH
SOLE
654234
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
22981
217644
SH
DFND
1
138044
0
79600
KEYCORP
COM
493267108
58487
4107215
SH
DFND
1
3043415
0
1063800
KIMBERLY-CLARK CORP
COM
494368103
305104
2767379
SH
DFND
1
1927007
0
840372
KIMBERLY-CLARK CORP
COM
494368103
95546
866651
SH
SOLE
808681
0
57970
KINDER MORGAN INC
COM
49456B101
1170
36008
SH
DFND
1
29008
0
7000
KINDER MORGAN INC
COM
49456B101
7
223
SH
SOLE
223
0
0
KINDER MORGAN MANAGEMENT LLC
COM
49455U100
2159
30121
SH
DFND
1
17454
0
12667
KIRBY CORP
COM
497266106
1863
18400
SH
DFND
1
6900
0
11500
KLA-TENCOR CORP
COM
482480100
505
7300
SH
DFND
1
7300
0
0
KLA-TENCOR CORP
COM
482480100
114027
1649224
SH
SOLE
1494532
0
154692
KNOWLES CORP
COM
49926D109
38904
1232296
SH
SOLE
1219320
0
12976
KNOWLES CORP
COM
49926D109
5978
189349
SH
DFND
1
97300
0
92049
KOHL'S CORP
COM
500255104
1176
20700
SH
DFND
1
18400
0
2300
KRAFT FOODS GROUP INC
COM
50076Q106
30910
550972
SH
DFND
1
387406
0
163566
KRISPY KREME DOUGHNUTS INC
COM
501014104
571
32206
SH
SOLE
32206
0
0
KROGER CO/THE
COM
501044101
234348
5368801
SH
DFND
1
3892101
0
1476700
KROGER CO/THE
COM
501044101
114028
2612370
SH
SOLE
2465124
0
147246
L BRANDS INC
COM
501797104
111619
1966158
SH
DFND
1
1373258
0
592900
L BRANDS INC
COM
501797104
23565
415104
SH
SOLE
371115
0
43989
L-3 COMMUNICATIONS HOLDINGS IN
COM
502424104
83679
708243
SH
DFND
1
506543
0
201700
LABORATORY CORP OF AMERICA HOL
COM
50540R409
81999
834931
SH
DFND
1
609231
0
225700
LAM RESEARCH CORP
COM
512807108
1980
36000
SH
DFND
1
31100
0
4900
LAMAR ADVERTISING CO
COM
512815101
27048
530455
SH
SOLE
478160
0
52295
LAMAR ADVERTISING CO
COM
512815101
214
4200
SH
DFND
1
4200
0
0
LANDSTAR SYSTEM INC
COM
515098101
107
1800
SH
DFND
1
1800
0
0
LANDSTAR SYSTEM INC
COM
515098101
81706
1379708
SH
SOLE
1300786
0
78922
LAS VEGAS SANDS CORP
COM
517834107
9104
112700
SH
DFND
1
59300
0
53400
LAS VEGAS SANDS CORP
COM
517834107
445477
5514690
SH
SOLE
5378318
0
136372
LAZARD LTD
COM
G54050102
523
11100
SH
DFND
1
11100
0
0
LDR HOLDING CORP
COM
50185U105
6663
194091
SH
SOLE
120384
0
73707
LEAR CORP
COM
521865204
16116
192500
SH
DFND
1
68900
0
123600
LEGG MASON INC
COM
524901105
1187
24200
SH
DFND
1
24000
0
200
LEGGETT & PLATT INC
COM
524660107
548
16800
SH
DFND
1
16800
0
0
LEIDOS HOLDINGS INC
COM
525327102
12466
352448
SH
DFND
1
181148
0
171300
LENNAR CORP
COM
526057104
206
5200
SH
DFND
1
5200
0
0
LENNOX INTERNATIONAL INC
COM
526107107
20191
222100
SH
DFND
1
98100
0
124000
LEUCADIA NATIONAL CORP
COM
527288104
577
20600
SH
DFND
1
14700
0
5900
LEVEL 3 COMMUNICATIONS
COM
52729N308
1319
33700
SH
DFND
1
30700
0
3000
LEXINGTON REALTY TRUST
COM
529043101
26891
2464878
SH
SOLE
2218827
0
246051
LEXMARK INTERNATIONAL INC
COM
529771107
1745
37700
SH
DFND
1
8700
0
29000
LGI HOMES INC
COM
50187T106
4496
260655
SH
SOLE
255521
0
5134
LIBERTY GLOBAL PLC
COM
G5480U104
33625
808283
SH
DFND
1
326310
0
481973
LIBERTY GLOBAL PLC
COM
G5480U120
53940
1324991
SH
DFND
1
593346
0
731645
LIBERTY GLOBAL PLC
COM
G5480U120
25720
631835
SH
SOLE
569306
0
62529
LIBERTY GLOBAL PLC
COM
G5480U104
13856
333106
SH
SOLE
300287
0
32819
LIBERTY INTERACTIVE CORP
COM
53071M104
14550
503979
SH
DFND
1
256379
0
247600
LIBERTY MEDIA CORP
COM
531229102
66635
509711
SH
DFND
1
246723
0
262988
LIBERTY VENTURES
COM
53071M880
23420
179700
SH
DFND
1
74700
0
105000
LINCOLN ELECTRIC HOLDINGS INC
COM
533900106
20717
287700
SH
DFND
1
148800
0
138900
LINCOLN NATIONAL CORP
COM
534187109
94510
1865210
SH
DFND
1
1339610
0
525600
LINEAR TECHNOLOGY CORP
COM
535678106
1597
32800
SH
DFND
1
29900
0
2900
LINKEDIN CORP
COM
53578A108
64024
346189
SH
SOLE
344407
0
1782
LINKEDIN CORP
COM
53578A108
34501
186552
SH
DFND
1
108352
0
78200
LIONS GATE ENTERTAINMENT CORP
COM
535919203
10903
407900
SH
DFND
1
161400
0
246500
LKQ CORP
COM
501889208
35816
1359236
SH
DFND
1
643836
0
715400
LOCKHEED MARTIN CORP
COM
539830109
273080
1672876
SH
DFND
1
1186876
0
486000
LOEWS CORP
COM
540424108
8370
190000
SH
DFND
1
105700
0
84300
LOJACK CORP
COM
539451104
7838
1375123
SH
SOLE
1375123
0
0
LORILLARD INC
COM
544147101
105288
1946900
SH
DFND
1
1574800
0
372100
LOWE'S COS INC
COM
548661107
299778
6130431
SH
DFND
1
4121306
0
2009125
LOWE'S COS INC
COM
548661107
277284
5670509
SH
SOLE
5376493
0
294016
LPL FINANCIAL HOLDINGS INC
COM
50212V100
10392
197800
SH
DFND
1
95100
0
102700
LPL FINANCIAL HOLDINGS INC
COM
50212V100
253514
4825193
SH
SOLE
4344067
0
481126
LSI CORP
COM
502161102
8076
729500
SH
DFND
1
639800
0
89700
LULULEMON ATHLETICA INC
COM
550021109
410
7800
SH
DFND
1
5200
0
2600
LULULEMON ATHLETICA INC
COM
550021109
1613
30662
SH
SOLE
23469
0
7193
LYONDELLBASELL IND NV
COM
N53745100
206944
2326777
SH
DFND
1
1595771
0
731006
LYONDELLBASELL IND NV
COM
N53745100
862190
9694111
SH
SOLE
9391810
0
302301
M&T BANK CORP
COM
55261F104
38062
313785
SH
DFND
1
249485
0
64300
MACERICH CO/THE
COM
554382101
274
4400
SH
DFND
1
4400
0
0
MACERICH CO/THE
COM
554382101
3505
56234
SH
SOLE
55146
0
1088
MACK-CALI REALTY CORP
COM
554489104
2349
112998
SH
SOLE
109373
0
3625
MACY'S INC
COM
55616P104
4636
78199
SH
DFND
1
54999
0
23200
MADISON SQUARE GARDEN CO/THE
COM
55826P100
17272
304200
SH
DFND
1
129300
0
174900
MAKEMYTRIP LTD
COM
V5633W109
47369
1749227
SH
SOLE
1749227
0
0
MALLINCKRODT PLC
COM
G5785G107
266088
4196302
SH
SOLE
4095962
0
100340
MALLINCKRODT PLC
COM
G5785G107
101
1600
SH
DFND
1
1600
0
0
MANITOWOC CO INC/THE
COM
563571108
387
12300
SH
DFND
1
12300
0
0
MANPOWERGROUP INC
COM
56418H100
19265
244384
SH
DFND
1
136284
0
108100
MARATHON OIL CORP
COM
565849106
8971
252569
SH
DFND
1
114569
0
138000
MARATHON PETROLEUM CORP
COM
56585A102
49731
571362
SH
DFND
1
378155
0
193207
MARKEL CORP
COM
570535104
8584
14400
SH
DFND
1
7000
0
7400
MARKETAXESS HOLDINGS INC
COM
57060D108
55217
932404
SH
SOLE
877851
0
54553
MARRIOTT INTERNATIONAL INC/DE
COM
571903202
39462
704422
SH
SOLE
681844
0
22578
MARRIOTT INTERNATIONAL INC/DE
COM
571903202
919
16400
SH
DFND
1
16400
0
0
MARSH & MCLENNAN COS INC
COM
571748102
186296
3778820
SH
DFND
1
2507820
0
1271000
MARTIN MARIETTA MATERIALS INC
COM
573284106
719
5600
SH
DFND
1
5600
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
11667
740772
SH
DFND
1
374872
0
365900
MASCO CORP
COM
574599106
333
15000
SH
DFND
1
14900
0
100
MASIMO CORP
COM
574795100
151314
5540595
SH
SOLE
5131768
0
408827
MASTERCARD INC
COM
57636Q104
330327
4422050
SH
DFND
1
3161450
0
1260600
MASTERCARD INC
COM
57636Q104
1118905
14978710
SH
SOLE
14643716
0
334994
MATTEL INC
COM
577081102
130004
3241177
SH
DFND
1
2166077
0
1075100
MATTEL INC
COM
577081102
409705
10214625
SH
SOLE
10030025
0
184600
MAXIM INTEGRATED PRODUCTS INC
COM
57772K101
599
18100
SH
DFND
1
18100
0
0
MAXIMUS INC
COM
577933104
16406
365715
SH
SOLE
324356
0
41359
MCCORMICK & CO INC/MD
COM
579780206
98411
1371770
SH
DFND
1
821970
0
549800
MCDONALD'S CORP
COM
580135101
90178
919906
SH
DFND
1
591940
0
327966
MCDONALD'S CORP
COM
580135101
21472
219030
SH
SOLE
219030
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
236244
3096253
SH
DFND
1
2113553
0
982700
MCKESSON CORP
COM
58155Q103
132710
751600
SH
DFND
1
523600
0
228000
MDU RESOURCES GROUP INC
COM
552690109
329
9600
SH
DFND
1
5900
0
3700
MEAD JOHNSON NUTRITION CO
COM
582839106
2777
33400
SH
DFND
1
33200
0
200
MEAD JOHNSON NUTRITION CO
COM
582839106
101452
1220259
SH
SOLE
1167294
0
52965
MEASUREMENT SPECIALTIES INC
COM
583421102
129048
1901962
SH
SOLE
1760352
0
141610
MEDIVATION INC
COM
58501N101
109
1700
SH
DFND
1
100
0
1600
MEDIVATION INC
COM
58501N101
285625
4437257
SH
SOLE
4111205
0
326052
MEDNAX INC
COM
58502B106
13840
223300
SH
DFND
1
122100
0
101200
MEDNAX INC
COM
58502B106
21470
346408
SH
SOLE
346408
0
0
MEDTRONIC INC
COM
585055106
54654
888100
SH
DFND
1
542924
0
345176
MERCADOLIBRE INC
COM
58733R102
10994
115588
SH
SOLE
115588
0
0
MERCK & CO INC
COM
58933Y105
281859
4964921
SH
DFND
1
3349396
0
1615525
METLIFE INC
COM
59156R108
17238
326482
SH
DFND
1
243782
0
82700
METTLER-TOLEDO INTERNATIONAL I
COM
592688105
12467
52900
SH
DFND
1
28800
0
24100
METTLER-TOLEDO INTERNATIONAL I
COM
592688105
88285
374598
SH
SOLE
352745
0
21853
MGIC INVESTMENT CORP
COM
552848103
40954
4806806
SH
SOLE
4806806
0
0
MGM RESORTS INTL
CON
55303QAE0
18192
12498000
PRN
SOLE
12498000
0
0
MGM RESORTS INTL
COM
552953101
17137
662666
SH
DFND
1
378966
0
283700
MGM RESORTS INTL
COM
552953101
131488
5084648
SH
SOLE
4138870
0
945778
MICHAEL KORS HOLDINGS LTD
COM
G60754101
87413
937200
SH
DFND
1
670900
0
266300
MICROCHIP TECHNOLOGY INC
COM
595017104
693
14500
SH
DFND
1
11700
0
2800
MICROCHIP TECHNOLOGY INC
COM
595017104
74048
1550416
SH
SOLE
1550416
0
0
MICRON TECHNOLOGY INC
COM
595112103
348619
14734520
SH
DFND
1
10567920
0
4166600
MICROS SYSTEMS INC
COM
594901100
3287
62100
SH
DFND
1
32600
0
29500
MICROSOFT CORP
COM
594918104
984621
24021010
SH
SOLE
23629461
0
391549
MICROSOFT CORP
COM
594918104
331782
8094207
SH
DFND
1
5444156
0
2650051
MIDCOAST ENERGY PARTNERS LP
COM
59564N103
16031
776327
SH
SOLE
700667
0
75660
MOCON INC
COM
607494101
637
38213
SH
SOLE
38213
0
0
MOHAWK INDUSTRIES INC
COM
608190104
1496
11000
SH
DFND
1
3500
0
7500
MOLSON COORS BREWING CO
COM
60871R209
659
11200
SH
DFND
1
11200
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
24071
696687
SH
DFND
1
386384
0
310303
MONRO MUFFLER BRAKE INC
COM
610236101
26242
461350
SH
SOLE
437179
0
24171
MONSANTO CO
COM
61166W101
57402
504547
SH
DFND
1
388647
0
115900
MONSANTO CO
COM
61166W101
396863
3488324
SH
SOLE
3389324
0
99000
MONSTER BEVERAGE CORP
COM
611740101
1479
21300
SH
DFND
1
18400
0
2900
MONSTER BEVERAGE CORP
COM
611740101
75682
1089766
SH
SOLE
873662
0
216104
MOODY'S CORP
COM
615369105
147941
1865110
SH
DFND
1
1277310
0
587800
MORGAN STANLEY
COM
617446448
73695
2364290
SH
DFND
1
1503990
0
860300
MORGAN STANLEY
COM
617446448
33492
1074495
SH
SOLE
1074495
0
0
MOSAIC CO
COM
61945C103
300
6000
SH
DFND
1
6000
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
95960
1492610
SH
DFND
1
1037172
0
455438
MOTOROLA SOLUTIONS INC
COM
620076307
393478
6120402
SH
SOLE
5917656
0
202746
MRC GLOBAL INC
COM
55345K103
728
27000
SH
DFND
1
26300
0
700
MSC INDUSTRIAL DIRECT CO INC
COM
553530106
177497
2051510
SH
SOLE
1881050
0
170460
MSCI INC
COM
55354G100
9546
221900
SH
DFND
1
112600
0
109300
MSCI INC
COM
55354G100
188697
4386261
SH
SOLE
4030944
0
355317
MURPHY OIL CORP
COM
626717102
7361
117100
SH
DFND
1
94300
0
22800
MURPHY USA INC
COM
626755102
2169
53425
SH
DFND
1
18225
0
35200
MYLAN INC
COM
628530107
172342
3529437
SH
DFND
1
2529137
0
1000300
MYLAN INC
COM
628530107
112871
2311518
SH
SOLE
2311518
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
1634
66300
SH
DFND
1
66300
0
0
NASDAQ OMX GROUP INC/THE
COM
631103108
49851
1349518
SH
DFND
1
904618
0
444900
NATIONAL CINEMEDIA INC
COM
635309107
97171
6478094
SH
SOLE
6045123
0
432971
NATIONAL FUEL GAS CO
COM
636180101
2185
31200
SH
DFND
1
14500
0
16700
NATIONAL GRID PLC
ADR
636274300
24692
359211
SH
SOLE
359211
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
134604
4691679
SH
SOLE
4387755
0
303924
NATIONAL OILWELL VARCO INC
COM
637071101
31055
398800
SH
DFND
1
299600
0
99200
NATIONAL OILWELL VARCO INC
COM
637071101
122887
1578127
SH
SOLE
1514319
0
63808
NCR CORP
COM
62886E108
20655
565129
SH
DFND
1
240629
0
324500
NEKTAR THERAPEUTICS
COM
640268108
13464
1110928
SH
SOLE
1110928
0
0
NETAPP INC
COM
64110D104
24177
655200
SH
DFND
1
532800
0
122400
NETFLIX INC
COM
64110L106
221217
628405
SH
DFND
1
457505
0
170900
NETFLIX INC
COM
64110L106
6279
17836
SH
SOLE
17836
0
0
NETSUITE INC
COM
64118Q107
12537
132200
SH
DFND
1
53300
0
78900
NEUROCRINE BIOSCIENCES INC
COM
64125C109
10846
673664
SH
SOLE
673664
0
0
NEW HOME CO INC/THE
COM
645370107
4504
316326
SH
SOLE
309855
0
6471
NEW YORK COMMUNITY BANCORP INC
COM
649445103
14232
885600
SH
DFND
1
509200
0
376400
NEWELL RUBBERMAID INC
COM
651229106
83802
2802731
SH
DFND
1
1804131
0
998600
NEWFIELD EXPLORATION CO
COM
651290108
2361
75300
SH
DFND
1
60400
0
14900
NEWMARKET CORP
COM
651587107
12466
31900
SH
DFND
1
18200
0
13700
NEWMONT MINING CORP
COM
651639106
6912
294900
SH
DFND
1
291600
0
3300
NEWS CORP
COM
65249B109
88013
5111068
SH
DFND
1
3712793
0
1398275
NEWS CORP
COM
65249B109
34925
2028193
SH
SOLE
2003200
0
24993
NEXTERA ENERGY INC
COM
65339F101
158952
1662331
SH
DFND
1
1129131
0
533200
NICE SYSTEMS LTD
ADR
653656108
79486
1779800
SH
SOLE
1624715
0
155085
NIELSEN HOLDINGS NV
COM
N63218106
88937
1992767
SH
SOLE
1992767
0
0
NIELSEN HOLDINGS NV
COM
N63218106
59427
1331557
SH
DFND
1
944857
0
386700
NIKE INC
COM
654106103
140657
1904374
SH
DFND
1
1267674
0
636700
NIKE INC
COM
654106103
746145
10102214
SH
SOLE
9896788
0
205426
NISOURCE INC
COM
65473P105
87677
2467695
SH
DFND
1
1809095
0
658600
NOBLE CORP PLC
COM
G65431101
340
10400
SH
DFND
1
10400
0
0
NOBLE CORP PLC
COM
G65431101
42301
1292043
SH
SOLE
1292043
0
0
NOBLE ENERGY INC
COM
655044105
23146
325814
SH
DFND
1
197914
0
127900
NOBLE ENERGY INC
COM
655044105
206311
2904196
SH
SOLE
2766397
0
137799
NORDSON CORP
COM
655663102
4187
59400
SH
DFND
1
30200
0
29200
NORDSON CORP
COM
655663102
86498
1227103
SH
SOLE
1144048
0
83055
NORDSTROM INC
COM
655664100
306
4900
SH
DFND
1
4900
0
0
NORFOLK SOUTHERN CORP
COM
655844108
14333
147500
SH
DFND
1
76200
0
71300
NORTHEAST UTILITIES
COM
664397106
3500
76913
SH
DFND
1
60333
0
16580
NORTHERN TRUST CORP
COM
665859104
9683
147700
SH
DFND
1
106200
0
41500
NORTHROP GRUMMAN CORP
COM
666807102
188889
1530957
SH
DFND
1
1138957
0
392000
NORTHSTAR REALTY FINANCE CORP
COM
66704R100
5699
353106
SH
SOLE
346205
0
6901
NOVADAQ TECHNOLOGIES INC
COM
66987G102
49185
2207606
SH
SOLE
2063838
0
143768
NPS PHARMACEUTICALS INC
COM
62936P103
183915
6144864
SH
SOLE
5765765
0
379099
NRG ENERGY INC
COM
629377508
53669
1687718
SH
SOLE
1687718
0
0
NRG ENERGY INC
COM
629377508
57601
1811361
SH
DFND
1
1395461
0
415900
NU SKIN ENTERPRISES INC
COM
67018T105
12833
154900
SH
DFND
1
43800
0
111100
NUCOR CORP
COM
670346105
2345
46400
SH
DFND
1
37000
0
9400
NUVERRA ENVIRONMENTAL SO
COM
67091K203
8319
409998
SH
SOLE
409998
0
0
NVIDIA CORP
COM
67066G104
507
28300
SH
DFND
1
27000
0
1300
NVR INC
COM
62944T105
688
600
SH
DFND
1
600
0
0
OASIS PETROLEUM INC
COM
674215108
492
11800
SH
DFND
1
200
0
11600
OCCIDENTAL PETROLEUM COR
COM
674599105
18574
194917
SH
DFND
1
160617
0
34300
OCEANEERING INTERNATIONAL INC
COM
675232102
2573
35800
SH
DFND
1
12100
0
23700
OCWEN FINANCIAL CORP
COM
675746309
7385
188500
SH
DFND
1
103600
0
84900
OGE ENERGY CORP
COM
670837103
1861
50626
SH
DFND
1
28826
0
21800
OLD DOMINION FREIGHT LINE INC
COM
679580100
13657
240700
SH
DFND
1
120200
0
120500
OLD DOMINION FREIGHT LINE INC
COM
679580100
92209
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106837
OLD REPUBLIC INTERNATIONAL COR
COM
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1
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435600
OMEGA HEALTHCARE INVESTORS INC
COM
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1
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61800
OMNICARE INC
COM
681904108
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399200
OMNICARE INC
COM
681904108
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OMNICOM GROUP INC
COM
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1
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OMNICOM GROUP INC
COM
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ON SEMICONDUCTOR CORP
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ONEOK INC
COM
682680103
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2800
ORACLE CORP
COM
68389X105
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ORACLE CORP
COM
68389X105
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O'REILLY AUTOMOTIVE INC
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67103H107
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OSHKOSH CORP
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OSI SYSTEMS INC
COM
671044105
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OVASCIENCE INC
COM
69014Q101
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OWENS-ILLINOIS INC
COM
690768403
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DFND
1
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PACCAR INC
COM
693718108
1275
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SH
DFND
1
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PACKAGING CORP OF AMERICA
COM
695156109
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DFND
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PACWEST BANCORP
COM
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PALL CORP
COM
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PALO ALTO NETWORKS INC
COM
697435105
254
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1
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PANDORA MEDIA INC
COM
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1
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211100
PANERA BREAD CO
COM
69840W108
141
800
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1
800
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PANERA BREAD CO
COM
69840W108
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PARKER HANNIFIN CORP
COM
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PARTNERRE LTD
COM
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DFND
1
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PATTERSON COS INC
COM
703395103
25185
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DFND
1
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PATTERSON-UTI ENERGY INC
COM
703481101
228
7200
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DFND
1
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PAYCHEX INC
COM
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103360
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SH
DFND
1
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PEABODY ENERGY CORP
CON
704549AG9
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PEABODY ENERGY CORP
COM
704549104
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DFND
1
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PEBBLEBROOK HOTEL TRUST
COM
70509V100
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79221
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PENTAIR LTD
COM
H6169Q108
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DFND
1
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PEOPLE'S UNITED FINANCIAL INC
COM
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DFND
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PEOPLE'S UNITED FINANCIAL INC
COM
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PEPCO HOLDINGS INC
COM
713291102
209
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DFND
1
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0
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PEPSICO INC
COM
713448108
184346
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SH
DFND
1
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PEPSICO INC
COM
713448108
169225
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SH
SOLE
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PERKINELMER INC
COM
714046109
17443
387100
SH
DFND
1
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PERKINELMER INC
COM
714046109
86075
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SH
SOLE
1754934
0
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PERNIX THERAPEUTICS HOLDINGS
COM
71426V108
2444
456804
SH
SOLE
456804
0
0
PERRIGO CO PLC
COM
G97822103
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593140
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SOLE
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0
0
PERRIGO CO PLC
COM
G97822103
97138
628074
SH
DFND
1
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203742
PETROLEO BRASILEIRO SA
ADR
71654V408
262172
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SH
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19937023
0
0
PETSMART INC
COM
716768106
28805
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SH
DFND
1
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119000
PETSMART INC
COM
716768106
124494
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PFIZER INC
COM
717081103
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SH
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1
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PG&E CORP
COM
69331C108
3832
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DFND
1
86600
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2100
PHARMACYCLICS INC
COM
716933106
3047
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SH
DFND
1
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PHARMACYCLICS INC
COM
716933106
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PHILIP MORRIS INTERNATIONAL IN
COM
718172109
342508
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4142614
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PHILIP MORRIS INTERNATIONAL IN
COM
718172109
117393
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SH
DFND
1
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359161
PHILLIPS 66
COM
718546104
33745
437900
SH
DFND
1
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PHILLIPS 66
COM
718546104
173999
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SH
SOLE
2047991
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210010
PHILLIPS 66 PARTNERS LP
COM
718549207
17072
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SH
SOLE
323311
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PINNACLE WEST CAPITAL CORP
COM
723484101
1170
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SH
DFND
1
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PIONEER NATURAL RESOURCES CO
COM
723787107
58890
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SH
DFND
1
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PITNEY BOWES INC
COM
724479100
36960
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SH
DFND
1
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PNC FINANCIAL SERVICES GROUP I
COM
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DFND
1
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POLARIS INDUSTRIES INC
COM
731068102
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DFND
1
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POLARIS INDUSTRIES INC
COM
731068102
45007
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SH
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306539
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POLYPORE INTERNATIONAL INC
COM
73179V103
87465
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SH
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2395928
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POPEYES LOUISIANA KITCHEN INC
COM
732872106
26289
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SH
SOLE
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POST HOLDINGS INC
COM
737446104
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POST PROPERTIES INC
COM
737464107
4826
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POTASH CORP OF SASKATCHEWAN IN
COM
73755L107
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2704812
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PPG INDUSTRIES INC
COM
693506107
172047
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SH
DFND
1
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PPG INDUSTRIES INC
COM
693506107
88248
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SH
SOLE
428852
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PPL CORPORATION
COM
69351T106
20229
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SH
DFND
1
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PRAXAIR INC
COM
74005P104
46604
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DFND
1
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162100
PRECISION CASTPARTS CORP
COM
740189105
94077
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SH
DFND
1
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PRECISION CASTPARTS CORP
COM
740189105
772363
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2923743
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PREMIER INC
COM
74051N102
28631
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PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
18528
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SH
SOLE
622466
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PRICELINE.COM INC
CON
741503AQ9
14156
10000000
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10000000
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0
PRICELINE.COM INC
COM
741503403
169737
142410
SH
DFND
1
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52700
PRICELINE.COM INC
COM
741503403
910518
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PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
101549
2208072
SH
DFND
1
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628500
PROASSURANCE CORP
COM
74267C106
672
15100
SH
DFND
1
6400
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PROCTER & GAMBLE CO/THE
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742718109
266952
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DFND
1
1847608
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1464454
PROGRESSIVE CORP/THE
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743315103
54167
2236467
SH
DFND
1
1725167
0
511300
PROLOGIS INC
COM
74340W103
957
23435
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DFND
1
23335
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100
PROLOGIS INC
COM
74340W103
2485
60867
SH
SOLE
59177
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1690
PROLOGIS LP
CON
74340XAT8
11682
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PRN
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9985000
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0
PROS HOLDINGS INC
COM
74346Y103
7401
234870
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SOLE
234870
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0
PROTECTIVE LIFE CORP
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743674103
8230
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DFND
1
48600
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107900
PRUDENTIAL FINANCIAL INC
COM
744320102
87325
1031600
SH
DFND
1
704700
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326900
PRUDENTIAL PLC
ADR
74435K204
519
12189
SH
SOLE
12189
0
0
PTC THERAPEUTICS INC
COM
69366J200
15956
610421
SH
SOLE
610421
0
0
PUBLIC SERVICE ENTERPRISE GROU
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744573106
11507
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DFND
1
244200
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57500
PUBLIC STORAGE
COM
74460D109
30021
178174
SH
DFND
1
122074
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56100
PULTEGROUP INC
COM
745867101
718
37400
SH
DFND
1
37400
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
31372
301246
SH
SOLE
295626
0
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PURE CYCLE CORP
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746228303
1105
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182568
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0
PVH CORP
COM
693656100
1098
8800
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DFND
1
8800
0
0
QEP RESOURCES INC
COM
74733V100
948
32200
SH
DFND
1
32200
0
0
QIWI PLC
ADR
74735M108
76717
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SH
SOLE
2214046
0
0
QUALCOMM INC
COM
747525103
652809
8278077
SH
SOLE
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QUALCOMM INC
COM
747525103
37526
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SH
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1
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QUANTA SERVICES INC
COM
74762E102
273
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DFND
1
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0
QUEST DIAGNOSTICS INC
COM
74834L100
30431
525400
SH
DFND
1
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120000
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
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SH
SOLE
920814
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13635
QUIDEL CORP
COM
74838J101
88498
3241686
SH
SOLE
3051768
0
189918
QUIKSILVER INC
COM
74838C106
34837
4638797
SH
SOLE
4414052
0
224745
QUNAR CAYMAN ISLANDS LTD
ADR
74906P104
1991
65092
SH
SOLE
65092
0
0
RACKSPACE HOSTING INC
COM
750086100
335
10200
SH
DFND
1
10200
0
0
RALPH LAUREN CORP
COM
751212101
257
1600
SH
DFND
1
1600
0
0
RAMCO-GERSHENSON PROPERTIES TR
COM
751452202
2500
153392
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SOLE
150326
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3066
RANGE RESOURCES CORP
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75281A109
1460
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1
17300
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300
RAYMOND JAMES FINANCIAL
COM
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761
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DFND
1
13600
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0
RAYONIER INC
COM
754907103
38826
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0
0
RAYONIER INC
COM
754907103
11893
259050
SH
DFND
1
112650
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RAYTHEON CO
COM
755111507
194939
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SH
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1
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RE/MAX HOLDINGS INC
COM
75524W108
10409
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SH
SOLE
323864
0
37180
REALOGY HOLDINGS CORP
COM
75605Y106
361
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1
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REALPAGE INC
COM
75606N109
124249
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REALTY INCOME CORP
COM
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445
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1
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RED HAT INC
COM
756577102
286
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DFND
1
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REGAL-BELOIT CORP
COM
758750103
524
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DFND
1
3600
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3600
REGENERON PHARMACEUTICALS INC
COM
75886F107
5765
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DFND
1
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13900
REGENERON PHARMACEUTICALS INC
COM
75886F107
45563
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132362
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REGIONS FINANCIAL CORP
COM
7591EP100
37387
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SH
DFND
1
2259836
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1105300
REINSURANCE GROUP OF AMERICA I
COM
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10073
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SH
DFND
1
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RELIANCE STEEL & ALUM
COM
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53065
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SH
SOLE
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39148
RELYPSA INC
COM
759531106
23400
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SH
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784971
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
9328
95572
SH
DFND
1
28772
0
66800
REPROS THERAPEUTICS INC
COM
76028H209
14033
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SH
SOLE
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0
REPUBLIC SERVICES INC
COM
760759100
41304
1209123
SH
DFND
1
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381200
RESMED INC
COM
761152107
13984
312901
SH
DFND
1
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182200
REYNOLDS AMERICAN INC
COM
761713106
84846
1588281
SH
DFND
1
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0
318700
RICE ENERGY INC
COM
762760106
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SH
SOLE
1247483
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RINGCENTRAL INC
COM
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431916
0
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RITCHIE BROS AUCTIONEERS INC
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117874
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SOLE
4490304
0
394638
RIVERBED TECHNOLOGY INC
COM
768573107
270
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SH
DFND
1
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0
ROBERT HALF INTERNATIONAL INC
COM
770323103
6049
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SH
DFND
1
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ROCK-TENN CO
COM
772739207
3178
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1
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ROCKWELL AUTOMATION INC
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773903109
10089
81000
SH
DFND
1
60100
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20900
ROCKWELL COLLINS INC
COM
774341101
22623
283957
SH
DFND
1
190057
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93900
ROLLINS INC
COM
775711104
31361
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SH
SOLE
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0
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ROPER INDUSTRIES INC
COM
776696106
124332
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SH
DFND
1
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0
294100
ROPER INDUSTRIES INC
COM
776696106
84044
629495
SH
SOLE
564216
0
65279
ROSS STORES INC
COM
778296103
38079
532200
SH
DFND
1
303300
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228900
ROWAN COS PLC
COM
G7665A101
283
8400
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DFND
1
8400
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0
ROYAL CARIBBEAN CRUISES
COM
V7780T103
578
10600
SH
DFND
1
10600
0
0
ROYAL DUTCH SHELL PLC
ADR
780259206
66106
904881
SH
SOLE
840562
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64319
RPM INTERNATIONAL INC
COM
749685103
17790
425200
SH
DFND
1
215100
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210100
RR DONNELLEY & SONS CO
COM
257867101
4794
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SH
DFND
1
85200
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182600
RYANAIR HOLDINGS PLC
ADR
783513104
80179
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SH
SOLE
1245411
0
117940
SAFEWAY INC
COM
786514208
91135
2467103
SH
DFND
1
1784403
0
682700
SAIA INC
COM
78709Y105
21487
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SOLE
511181
0
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SALESFORCE.COM INC
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79466L302
3580
62700
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DFND
1
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0
6400
SALESFORCE.COM INC
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79466L302
287273
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SH
SOLE
4957012
0
74923
SALIX PHARMACEUTICALS LTD
COM
795435106
10537
101700
SH
DFND
1
39300
0
62400
SALIX PHARMACEUTICALS LTD
COM
795435106
15471
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SH
SOLE
149316
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
389
14200
SH
DFND
1
14200
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
201142
7340959
SH
SOLE
7115952
0
225007
SANDISK CORP
COM
80004C101
9438
116240
SH
DFND
1
89640
0
26600
SANDRIDGE ENERGY INC
COM
80007P307
142
23200
SH
DFND
1
21100
0
2100
SANGAMO BIOSCIENCES INC
COM
800677106
14176
784077
SH
SOLE
784077
0
0
SANOFI
ADR
80105N105
1750
33478
SH
SOLE
33478
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
67688
744147
SH
DFND
1
330447
0
413700
SBA COMMUNICATIONS CORP
COM
78388J106
45493
500146
SH
SOLE
482747
0
17399
SCANA CORP
COM
80589M102
1760
34300
SH
DFND
1
15600
0
18700
SCHLUMBERGER LTD
COM
806857108
34899
357935
SH
DFND
1
195157
0
162778
SCOTTS MIRACLE-GRO CO/THE
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810186106
6851
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SH
DFND
1
47400
0
64400
SCRIPPS NETWORKS INTERACTIVE I
COM
811065101
82018
1080465
SH
DFND
1
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0
340900
SEADRILL LTD
COM
G7945E105
6076
172800
SH
DFND
1
66100
0
106700
SEAGATE TECHNOLOGY PLC
COM
G7945M107
53521
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SH
DFND
1
687304
0
265700
SEALED AIR CORP
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81211K100
49291
1499565
SH
DFND
1
1089065
0
410500
SEATTLE GENETICS INC
COM
812578102
474
10400
SH
DFND
1
300
0
10100
SEATTLE GENETICS INC
COM
812578102
3297
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SH
SOLE
18626
0
53730
SEI INVESTMENTS CO
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784117103
23374
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SH
DFND
1
354956
0
340500
SEMPRA ENERGY
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816851109
214603
2217890
SH
DFND
1
1651590
0
566300
SENSATA TECHNOLOGIES HOLDING N
COM
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64
1500
SH
DFND
1
0
0
1500
SENSATA TECHNOLOGIES HOLDING N
COM
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617716
14486878
SH
SOLE
13709961
0
776917
SENSIENT TECHNOLOGIES CORP
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81725T100
147015
2606195
SH
SOLE
2447129
0
159066
SERVICE CORP INTERNATIONAL/US
COM
817565104
6785
341300
SH
DFND
1
181800
0
159500
SERVICENOW INC
COM
81762P102
15435
257600
SH
DFND
1
141400
0
116200
SFX ENTERTAINMENT INC
COM
784178303
13971
1981592
SH
SOLE
1856107
0
125485
SHERWIN-WILLIAMS CO
COM
824348106
167420
849288
SH
DFND
1
539988
0
309300
SHIRE PLC
ADR
82481R106
161230
1085503
SH
SOLE
1085503
0
0
SHUTTERSTOCK INC
COM
825690100
5009
68988
SH
SOLE
68988
0
0
SIGMA-ALDRICH CORP
COM
826552101
27034
289500
SH
DFND
1
195200
0
94300
SIGNATURE BANK/NEW YORK NY
COM
82669G104
8025
63900
SH
DFND
1
27800
0
36100
SIGNET JEWELERS LTD
COM
G81276100
3271
30900
SH
DFND
1
13000
0
17900
SIMON PROPERTY GROUP INC
COM
828806109
10871
66285
SH
DFND
1
34436
0
31849
SIMON PROPERTY GROUP INC
COM
828806109
56363
343691
SH
SOLE
310252
0
33439
SIRIUS XM HOLDINGS INC
COM
82968B103
547
171000
SH
DFND
1
150400
0
20600
SIRONA DENTAL SYSTEMS INC
COM
82966C103
10917
146200
SH
DFND
1
70700
0
75500
SIRONA DENTAL SYSTEMS INC
COM
82966C103
277
3714
SH
SOLE
3714
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
150425
3746584
SH
SOLE
3689863
0
56721
SKYWORKS SOLUTIONS INC
COM
83088M102
1276
34000
SH
DFND
1
33400
0
600
SL GREEN REALTY CORP
COM
78440X101
272
2700
SH
DFND
1
1800
0
900
SLM CORP
COM
78442P106
147345
6019007
SH
DFND
1
4482707
0
1536300
SM ENERGY CO
COM
78454L100
8933
125300
SH
DFND
1
45400
0
79900
SNAP-ON INC
COM
833034101
59123
521000
SH
DFND
1
375500
0
145500
SODASTREAM INTERNATIONAL LTD
COM
M9068E105
46508
1054614
SH
SOLE
975973
0
78641
SOLERA HOLDINGS INC
COM
83421A104
2261
35700
SH
DFND
1
24700
0
11000
SOLERA HOLDINGS INC
COM
83421A104
339346
5357563
SH
SOLE
4933401
0
424162
SONOCO PRODUCTS CO
COM
835495102
3671
89500
SH
DFND
1
35800
0
53700
SOUTHERN CO
COM
842587107
77230
1757627
SH
DFND
1
591427
0
1166200
SOUTHWEST AIRLINES CO
COM
844741108
157629
6676361
SH
DFND
1
4902361
0
1774000
SOUTHWESTERN ENERGY CO
COM
845467109
3142
68300
SH
DFND
1
68300
0
0
SP PLUS CORP
COM
78469C103
48013
1827657
SH
SOLE
1610736
0
216921
SPARTON CORP
COM
847235108
10133
346079
SH
SOLE
314646
0
31433
SPECTRA ENERGY CORP
COM
847560109
13867
375400
SH
DFND
1
286200
0
89200
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
20080
251951
SH
SOLE
251951
0
0
SPIRIT AEROSYSTEMS HOLDINGS IN
COM
848574109
7093
251600
SH
DFND
1
96400
0
155200
SPIRIT REALTY CAPITAL INC
COM
84860W102
2454
223500
SH
DFND
1
130900
0
92600
SPLUNK INC
COM
848637104
6348
88800
SH
DFND
1
18100
0
70700
SPRINT CORP
COM
85207U105
5894
641318
SH
DFND
1
233328
0
407990
SPX CORP
COM
784635104
462
4700
SH
DFND
1
4500
0
200
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
296800
7416303
SH
SOLE
6867259
0
549044
ST JOE CO/THE
COM
790148100
221267
11494374
SH
SOLE
11304904
0
189470
ST JUDE MEDICAL INC
COM
790849103
133873
2047301
SH
DFND
1
1454701
0
592600
ST JUDE MEDICAL INC
COM
790849103
32936
503679
SH
SOLE
503679
0
0
STAG INDUSTRIAL INC
COM
85254J102
3444
142892
SH
SOLE
139691
0
3201
STANCORP FINANCIAL GROUP INC
COM
852891100
7642
114400
SH
DFND
1
37500
0
76900
STANLEY BLACK & DECKER INC
COM
854502101
1893
23300
SH
DFND
1
18400
0
4900
STAPLES INC
COM
855030102
29996
2645137
SH
DFND
1
1606737
0
1038400
STARBUCKS CORP
COM
855244109
141829
1932800
SH
DFND
1
1398200
0
534600
STARBUCKS CORP
COM
855244109
678301
9243749
SH
SOLE
8997735
0
246014
STARWOOD HOTELS & RESORT
COM
85590A401
884
11100
SH
DFND
1
11100
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
502
21300
SH
DFND
1
20600
0
700
STARWOOD PROPERTY TRUST INC
COM
85571B105
4225
179102
SH
SOLE
174749
0
4353
STARWOOD WAYPOINT RESIDENTIAL
COM
85571W109
1229
42684
SH
SOLE
41814
0
870
STARWOOD WAYPOINT RESIDENTIAL
COM
85571W109
22
780
SH
DFND
1
780
0
0
STARZ
COM
85571Q102
16337
506114
SH
DFND
1
209226
0
296888
STATE STREET CORP
COM
857477103
77760
1118040
SH
DFND
1
834840
0
283200
STEEL DYNAMICS INC
COM
858119100
423
23800
SH
DFND
1
20500
0
3300
STEMLINE THERAPEUTICS INC
COM
85858C107
8736
429078
SH
SOLE
429078
0
0
STERICYCLE INC
COM
858912108
70763
622800
SH
DFND
1
417600
0
205200
STRATASYS LTD
COM
M85548101
1400
13200
SH
DFND
1
6500
0
6700
STRATASYS LTD
COM
M85548101
68338
644152
SH
SOLE
610021
0
34131
STRYKER CORP
COM
863667101
32841
403100
SH
DFND
1
218300
0
184800
SUNTRUST BANKS INC
COM
867914103
11952
300386
SH
DFND
1
182486
0
117900
SVB FINANCIAL GROUP
COM
78486Q101
11564
89800
SH
DFND
1
35000
0
54800
SVB FINANCIAL GROUP
COM
78486Q101
83749
650327
SH
SOLE
615506
0
34821
SYMANTEC CORP
COM
871503108
3824
191500
SH
DFND
1
174900
0
16600
SYNAGEVA BIOPHARMA CORP
COM
87159A103
68913
830580
SH
SOLE
792040
0
38540
SYNOPSYS INC
COM
871607107
261
6800
SH
DFND
1
6700
0
100
SYSCO CORP
COM
871829107
7840
217000
SH
DFND
1
143500
0
73500
T ROWE PRICE GROUP INC
COM
74144T108
12756
154900
SH
DFND
1
84500
0
70400
T ROWE PRICE GROUP INC
COM
74144T108
101432
1231749
SH
SOLE
1106898
0
124851
TANGER FACTORY OUTLET CENTERS
COM
875465106
12085
345293
SH
SOLE
222344
0
122949
TARGA RESOURCES CORP
COM
87612G101
58006
584386
SH
SOLE
547220
0
37166
TARGET CORP
COM
87612E106
20412
337335
SH
DFND
1
215873
0
121462
TARO PHARMACEUTICAL INDUSTRIES
COM
M8737E108
1704
15351
SH
SOLE
15351
0
0
TD AMERITRADE HOLDING CO
COM
87236Y108
19737
581357
SH
DFND
1
304657
0
276700
TE CONNECTIVITY LTD
COM
H84989104
73077
1213703
SH
DFND
1
926203
0
287500
TE CONNECTIVITY LTD
COM
H84989104
1109716
18430814
SH
SOLE
17853418
0
577396
TEAM HEALTH HOLDINGS INC
COM
87817A107
43648
975374
SH
SOLE
929711
0
45663
TECH DATA CORP
COM
878237106
963
15800
SH
DFND
1
6500
0
9300
TECHNE CORP
COM
878377100
3842
45000
SH
DFND
1
26000
0
19000
TECHNE CORP
COM
878377100
123820
1450388
SH
SOLE
1336887
0
113501
TELEFLEX INC
COM
879369106
5995
55900
SH
DFND
1
19300
0
36600
TEMPUR SEALY INTERNATIONAL INC
COM
88023U101
476
9400
SH
DFND
1
9400
0
0
TENET HEALTHCARE CORP
COM
88033G407
218
5100
SH
DFND
1
4900
0
200
TENNANT CO
COM
880345103
82019
1249908
SH
SOLE
1178666
0
71242
TERADATA CORP
COM
88076W103
477
9700
SH
DFND
1
9700
0
0
TERADATA CORP
COM
88076W103
456838
9287239
SH
SOLE
9037881
0
249358
TERRENO REALTY CORP
COM
88146M101
2553
135000
SH
SOLE
132223
0
2777
TESLA MOTORS INC
COM
88160R101
53301
255700
SH
DFND
1
118800
0
136900
TESORO CORP
COM
881609101
349
6900
SH
DFND
1
6800
0
100
TEVA PHARMACEUTICAL INDUSTRIES
ADR
881624209
93029
1760608
SH
SOLE
1683865
0
76743
TEXAS INSTRUMENTS INC
COM
882508104
22408
475246
SH
DFND
1
303546
0
171700
TEXTRON INC
COM
883203101
546
13900
SH
DFND
1
13900
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
227739
1894038
SH
DFND
1
1360338
0
533700
THERMO FISHER SCIENTIFIC
COM
883556102
71900
597973
SH
SOLE
560849
0
37124
THOMSON REUTERS CORP
COM
884903105
6197
181200
SH
DFND
1
71000
0
110200
THOR INDUSTRIES INC
COM
885160101
4842
79300
SH
DFND
1
21200
0
58100
TIDEWATER INC
COM
886423102
793
16300
SH
DFND
1
5100
0
11200
TIFFANY & CO
COM
886547108
2929
34000
SH
DFND
1
32300
0
1700
TIFFANY & CO
COM
886547108
49163
570693
SH
SOLE
531838
0
38855
TIME WARNER CABLE INC
COM
88732J207
329066
2398793
SH
DFND
1
1618393
0
780400
TIME WARNER CABLE INC
COM
88732J207
136056
991822
SH
SOLE
957496
0
34326
TIME WARNER INC
COM
887317303
340165
5206876
SH
DFND
1
3762443
0
1444433
TJX COS INC/THE
COM
872540109
212160
3498100
SH
DFND
1
2390900
0
1107200
TJX COS INC/THE
COM
872540109
272889
4499406
SH
SOLE
4395493
0
103913
T-MOBILE US INC
COM
872590104
45082
1364880
SH
DFND
1
596180
0
768700
T-MOBILE US INC
COM
872590104
228379
6914414
SH
SOLE
6645461
0
268953
TOLL BROTHERS INC
COM
889478103
223
6200
SH
DFND
1
6200
0
0
TORCHMARK CORP
COM
891027104
104009
1321593
SH
DFND
1
931944
0
389649
TORO CO/THE
COM
891092108
11368
179900
SH
DFND
1
108700
0
71200
TOTAL SYSTEM SERVICES IN
COM
891906109
39573
1301300
SH
DFND
1
913900
0
387400
TOWERS WATSON & CO
COM
891894107
39735
348400
SH
DFND
1
163200
0
185200
TOWERS WATSON & CO
COM
891894107
43388
380430
SH
SOLE
335600
0
44830
TRACTOR SUPPLY CO
COM
892356106
41057
581300
SH
DFND
1
424100
0
157200
TRACTOR SUPPLY CO
COM
892356106
36301
513956
SH
SOLE
465154
0
48802
TRANSDIGM GROUP INC
COM
893641100
150505
812664
SH
SOLE
756735
0
55929
TRANSDIGM GROUP INC
COM
893641100
34113
184196
SH
DFND
1
75496
0
108700
TRANSOCEAN LTD
COM
H8817H100
294
7100
SH
DFND
1
7100
0
0
TRAVELERS COS INC
COM
89417E109
117465
1380315
SH
DFND
1
882833
0
497482
TRAVELERS COS INC
COM
89417E109
21831
256528
SH
SOLE
256528
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
284
7300
SH
DFND
1
7300
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
79739
2051423
SH
SOLE
1946581
0
104842
TRINITY INDUSTRIES INC
COM
896522109
461
6400
SH
DFND
1
6200
0
200
TRIPADVISOR INC
COM
896945201
106033
1170466
SH
DFND
1
825466
0
345000
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
5644
69153
SH
DFND
1
36453
0
32700
TSMC
ADR
874039100
11667
582776
SH
SOLE
372546
0
210230
TUPPERWARE BRANDS CORP
COM
899896104
11827
141200
SH
DFND
1
70600
0
70600
TUPPERWARE BRANDS CORP
COM
899896104
27160
324258
SH
SOLE
307220
0
17038
TW TELECOM INC
COM
87311L104
1654
52900
SH
DFND
1
28100
0
24800
TWENTY-FIRST CENTURY FOX INC
COM
90130A101
342549
10714689
SH
DFND
1
7595989
0
3118700
TWENTY-FIRST CENTURY FOX INC
COM
90130A200
25924
833028
SH
DFND
1
547028
0
286000
TWENTY-FIRST CENTURY FOX INC
COM
90130A101
1019660
31894432
SH
SOLE
30740486
0
1153946
TWITTER INC
COM
90184L102
611
13100
SH
DFND
1
2500
0
10600
TWITTER INC
COM
90184L102
20773
445096
SH
SOLE
439959
0
5137
TYCO INTERNATIONAL LTD
COM
H89128104
4248
100200
SH
DFND
1
72000
0
28200
TYCO INTERNATIONAL LTD
COM
H89128104
339917
8016972
SH
SOLE
7853500
0
163472
TYLER TECHNOLOGIES INC
COM
902252105
10476
125188
SH
SOLE
113556
0
11632
TYSON FOODS INC
COM
902494103
154660
3514195
SH
DFND
1
2401595
0
1112600
UGI CORP
COM
902681105
7051
154600
SH
DFND
1
53300
0
101300
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
429
4400
SH
DFND
1
4400
0
0
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
154446
1584396
SH
SOLE
1541282
0
43114
ULTRAGENYX PHARMACEUTICAL INC
COM
90400D108
2956
60465
SH
SOLE
34544
0
25921
UNDER ARMOUR INC
COM
904311107
22325
194744
SH
DFND
1
114044
0
80700
UNILEVER PLC
ADR
904767704
559
13067
SH
SOLE
13067
0
0
UNION PACIFIC CORP
COM
907818108
797358
4248949
SH
SOLE
4203885
0
45064
UNION PACIFIC CORP
COM
907818108
268693
1431810
SH
DFND
1
984810
0
447000
UNITED CONTINENTAL HLDGS
COM
910047109
549
12300
SH
DFND
1
11200
0
1100
UNITED CONTINENTAL HLDGS
COM
910047109
4061
91000
SH
Call
SOLE
91000
0
0
UNITED CONTINENTAL HLDGS
COM
910047109
744265
16676458
SH
SOLE
16268399
0
408059
UNITED PARCEL SERVICE
COM
911312106
152988
1571043
SH
DFND
1
1019043
0
552000
UNITED RENTALS INC
COM
911363109
816
8600
SH
DFND
1
8600
0
0
UNITED STATES STEEL CORP
COM
912909108
20070
726900
SH
DFND
1
569400
0
157500
UNITED TECHNOLOGIES CORP
CPR
913017117
17611
264550
SH
SOLE
264550
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
100773
862489
SH
DFND
1
498545
0
363944
UNITED THERAPEUTICS CORP
COM
91307C102
25586
272100
SH
DFND
1
119200
0
152900
UNITEDHEALTH GROUP INC
COM
91324P102
135183
1648777
SH
DFND
1
1169977
0
478800
UNIVERSAL HEALTH SVCS
COM
913903100
18244
222300
SH
DFND
1
93500
0
128800
UNUM GROUP
COM
91529Y106
68923
1951937
SH
DFND
1
1424837
0
527100
URBAN OUTFITTERS INC
COM
917047102
336
9200
SH
DFND
1
9200
0
0
URS CORP
COM
903236107
3148
66900
SH
DFND
1
21200
0
45700
US BANCORP
COM
902973304
132199
3084432
SH
DFND
1
2072278
0
1012154
US BANCORP
COM
902973304
789784
18427136
SH
SOLE
18131859
0
295277
VAIL RESORTS INC
COM
91879Q109
1720
24684
SH
SOLE
24063
0
621
VALE SA
ADR
91912E105
228
16508
SH
SOLE
16508
0
0
VALEANT PHARMACEUTICALS
COM
91911K102
249445
1892202
SH
SOLE
1840200
0
52002
VALERO ENERGY CORP
COM
91913Y100
4940
93041
SH
DFND
1
77241
0
15800
VALERO ENERGY CORP
COM
91913Y100
108213
2037982
SH
SOLE
1908091
0
129891
VALIDUS HOLDINGS LTD
COM
G9319H102
4537
120300
SH
DFND
1
59000
0
61300
VALLEY NATIONAL BANCORP
COM
919794107
212
20400
SH
DFND
1
19500
0
900
VALSPAR CORP/THE
COM
920355104
7392
102500
SH
DFND
1
54700
0
47800
VANTIV INC
COM
92210H105
14527
480700
SH
DFND
1
230900
0
249800
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
1109
13200
SH
DFND
1
13200
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
218291
2599013
SH
SOLE
2423382
0
175631
VCA ANTECH INC
COM
918194101
287
8900
SH
DFND
1
8700
0
200
VECTREN CORP
COM
92240G101
618
15700
SH
DFND
1
5300
0
10400
VENTAS INC
COM
92276F100
909
15000
SH
DFND
1
11900
0
3100
VENTAS INC
COM
92276F100
199529
3294207
SH
SOLE
3242948
0
51259
VERIFONE SYSTEMS INC
COM
92342Y109
2310
68300
SH
DFND
1
27900
0
40400
VERISIGN INC
COM
92343E102
66735
1237900
SH
DFND
1
871300
0
366600
VERISK ANALYTICS INC
COM
92345Y106
23540
392600
SH
DFND
1
222100
0
170500
VERISK ANALYTICS INC
COM
92345Y106
238248
3973480
SH
SOLE
3699057
0
274423
VERIZON COMMUNICATIONS
COM
92343V104
216306
4547114
SH
DFND
1
2979670
0
1567444
VERIZON COMMUNICATIONS
COM
92343V104
85120
1789354
SH
SOLE
1789354
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
743
10500
SH
DFND
1
10500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
49955
706379
SH
SOLE
622996
0
83383
VF CORP
COM
918204108
168946
2730220
SH
DFND
1
2015320
0
714900
VIACOM INC
COM
92553P201
182760
2150369
SH
SOLE
2150369
0
0
VIACOM INC
COM
92553P201
252142
2966721
SH
DFND
1
2001521
0
965200
VINCE HOLDING CORP
COM
92719W108
2902
110108
SH
SOLE
77494
0
32614
VISA INC
COM
92826C839
576604
2671194
SH
DFND
1
1891672
0
779522
VISA INC
COM
92826C839
227357
1053270
SH
SOLE
1004618
0
48652
VISTAPRINT NV
COM
N93540107
201060
4084928
SH
SOLE
3764689
0
320239
VISTEON CORP
COM
92839U206
7606
86000
SH
DFND
1
24200
0
61800
VMWARE INC
COM
928563402
324
3000
SH
DFND
1
3000
0
0
VOLCANO CORP
COM
928645100
42023
2132045
SH
SOLE
2015131
0
116914
VORNADO REALTY TRUST
COM
929042109
1232
12500
SH
DFND
1
12500
0
0
VORNADO REALTY TRUST
COM
929042109
1170
11876
SH
SOLE
11091
0
785
VULCAN MATERIALS CO
COM
929160109
691
10400
SH
DFND
1
10400
0
0
WABTEC CORP/DE
COM
929740108
32907
424600
SH
DFND
1
191800
0
232800
WABTEC CORP/DE
COM
929740108
226335
2920457
SH
SOLE
2718829
0
201628
WADDELL & REED FINANCIAL INC
COM
930059100
27681
376000
SH
DFND
1
158400
0
217600
WALGREEN CO
COM
931422109
145132
2197968
SH
DFND
1
1603968
0
594000
WAL-MART STORES INC
COM
931142103
144945
1896445
SH
DFND
1
1258814
0
637631
WALT DISNEY CO/THE
COM
254687106
233481
2915964
SH
DFND
1
1922004
0
993960
WALT DISNEY CO/THE
COM
254687106
185101
2311817
SH
SOLE
2193808
0
118009
WASHINGTON FEDERAL INC
COM
938824109
2465
105800
SH
DFND
1
38100
0
67700
WASTE CONNECTIONS INC
COM
941053100
11272
257000
SH
DFND
1
107500
0
149500
WASTE MANAGEMENT INC
COM
94106L109
73234
1740771
SH
DFND
1
1296571
0
444200
WATERS CORP
COM
941848103
13833
127600
SH
DFND
1
65200
0
62400
WATERS CORP
COM
941848103
47638
439423
SH
SOLE
399033
0
40390
WCI COMMUNITIES INC
COM
92923C807
10377
525174
SH
SOLE
525174
0
0
WEATHERFORD INTERNATIONAL LTD/
COM
H27013103
5598
322463
SH
DFND
1
236163
0
86300
WELLPOINT INC
COM
94973V107
173994
1747802
SH
DFND
1
1270802
0
477000
WELLS FARGO & COMPANY
COM
949746101
237538
4775602
SH
DFND
1
3157189
0
1618413
WENDY'S CO/THE
COM
95058W100
6228
682900
SH
DFND
1
187900
0
495000
WENDY'S CO/THE
COM
95058W100
81504
8936833
SH
SOLE
8583973
0
352860
WESCO INTERNATIONAL INC
COM
95082P105
33
400
SH
DFND
1
400
0
0
WESCO INTERNATIONAL INC
COM
95082P105
128467
1543700
SH
SOLE
1440001
0
103699
WESTERN DIGITAL CORP
COM
958102105
135210
1472558
SH
DFND
1
1069558
0
403000
WESTERN UNION CO/THE
COM
959802109
71637
4378800
SH
DFND
1
3185300
0
1193500
WESTLAKE CHEMICAL CORP
COM
960413102
3620
54700
SH
DFND
1
32200
0
22500
WEX INC
COM
96208T104
57639
606409
SH
SOLE
557053
0
49356
WEYERHAEUSER CO
COM
962166104
7327
249652
SH
DFND
1
224752
0
24900
WHIRLPOOL CORP
COM
963320106
10328
69100
SH
DFND
1
38500
0
30600
WHITE MOUNTAINS INSURANCE GROU
COM
G9618E107
3299
5500
SH
DFND
1
2500
0
3000
WHITEWAVE FOODS CO/THE
COM
966244105
722
25300
SH
DFND
1
25300
0
0
WHITEWAVE FOODS CO/THE
COM
966244105
35935
1259124
SH
SOLE
1175349
0
83775
WHITING PETROLEUM CORP
COM
966387102
14836
213800
SH
DFND
1
123200
0
90600
WHOLE FOODS MARKET INC
COM
966837106
28884
569600
SH
DFND
1
409000
0
160600
WHOLE FOODS MARKET INC
COM
966837106
416212
8207766
SH
SOLE
7908402
0
299364
WILLIAMS COS INC/THE
COM
969457100
5555
136886
SH
DFND
1
95186
0
41700
WILLIAMS-SONOMA INC
COM
969904101
353
5300
SH
DFND
1
600
0
4700
WILLIAMS-SONOMA INC
COM
969904101
102813
1542837
SH
SOLE
1465570
0
77267
WILLIS GROUP HOLDINGS PLC
COM
G96666105
2921
66200
SH
DFND
1
44800
0
21400
WINDSTREAM HOLDINGS INC
COM
97382A101
182
22100
SH
DFND
1
22100
0
0
WISCONSIN ENERGY CORP
COM
976657106
59422
1276510
SH
DFND
1
1006210
0
270300
WISDOMTREE INDIA EARNINGS FUND
COM
97717W422
3862
203666
SH
SOLE
0
0
203666
WISDOMTREE INVESTMENTS INC
COM
97717P104
13699
1044102
SH
SOLE
949871
0
94231
WOLVERINE WORLD WIDE INC
COM
978097103
310587
10878694
SH
SOLE
10306377
0
572317
WORKDAY INC
COM
98138H101
10369
113410
SH
DFND
1
57610
0
55800
WORKDAY INC
COM
98138H101
3519
38489
SH
SOLE
38489
0
0
WORLD FUEL SERVICES CORP
COM
981475106
441
10000
SH
DFND
1
9800
0
200
WORLD FUEL SERVICES CORP
COM
981475106
50428
1143486
SH
SOLE
1031681
0
111805
WPX ENERGY INC
COM
98212B103
579
32100
SH
DFND
1
500
0
31600
WR BERKLEY CORP
COM
084423102
1036
24900
SH
DFND
1
5100
0
19800
WR GRACE & CO
COM
38388F108
31219
314800
SH
DFND
1
142000
0
172800
WW GRAINGER INC
COM
384802104
16878
66800
SH
DFND
1
60000
0
6800
WW GRAINGER INC
COM
384802104
233613
924615
SH
SOLE
904298
0
20317
WYNDHAM WORLDWIDE CORP
COM
98310W108
11907
162600
SH
DFND
1
96300
0
66300
WYNN RESORTS LTD
COM
983134107
42253
190200
SH
DFND
1
133500
0
56700
XCEL ENERGY INC
COM
98389B100
5550
182800
SH
DFND
1
142200
0
40600
XEROX CORP
COM
984121103
59782
5290436
SH
DFND
1
3848236
0
1442200
XILINX INC
COM
983919101
193648
3568240
SH
SOLE
3333858
0
234382
XILINX INC
COM
983919101
41939
772792
SH
DFND
1
581592
0
191200
XL GROUP PLC
COM
G98290102
33294
1065400
SH
DFND
1
824700
0
240700
XYLEM INC/NY
COM
98419M100
3230
88700
SH
DFND
1
76500
0
12200
YAHOO INC
COM
984332106
288734
8042724
SH
DFND
1
5814624
0
2228100
YAHOO INC
COM
984332106
63113
1758035
SH
SOLE
1742591
0
15444
YANDEX NV
COM
N97284108
6050
200385
SH
SOLE
200385
0
0
YOUKU TUDOU INC
ADR
98742U100
199742
7123489
SH
SOLE
6939332
0
184157
YUM! BRANDS INC
COM
988498101
3913
51901
SH
DFND
1
33801
0
18100
ZEBRA TECHNOLOGIES CORP
COM
989207105
764
11000
SH
DFND
1
5400
0
5600
ZELTIQ AESTHETICS INC
COM
98933Q108
10046
512295
SH
SOLE
464145
0
48150
ZILLOW INC
COM
98954A107
33674
382223
SH
SOLE
360577
0
21646
ZIMMER HOLDINGS INC
COM
98956P102
9940
105100
SH
DFND
1
63800
0
41300
ZIONS BANCORP
COM
989701107
3550
114600
SH
DFND
1
100000
0
14600
ZOETIS INC
COM
98978V103
1522
52600
SH
DFND
1
50400
0
2200
ZOETIS INC
COM
98978V103
300916
10397977
SH
SOLE
10078701
0
319276
ZULILY INC
COM
989774104
2263
45082
SH
SOLE
19261
0
25821
ZYNGA INC
COM
98986T108
97
22500
SH
DFND
1
22500
0
0