0001140361-16-046493.txt : 20160105 0001140361-16-046493.hdr.sgml : 20160105 20160105135832 ACCESSION NUMBER: 0001140361-16-046493 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20160105 DATE AS OF CHANGE: 20160105 EFFECTIVENESS DATE: 20160105 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-01343 FILM NUMBER: 161321438 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 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000812295 XXXXXXXX 09-30-2015 09-30-2015 true 1 NEW HOLDINGS 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 303-333-3863 David R. Kowalski, Senior Vice President and CCO Denver CO 12-22-2015 3 1821 111501650 false 1 0001086318 028-04211 INTECH INVESTMENT MANAGEMENT LLC 2 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 3 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 303383 2139964 SH DFND 1 1282189 0 857775 3M CO COM 88579Y101 165787 1169408 SH SOLE 1169408 0 0 AARON'S INC COM 002535300 1239 34300 SH DFND 1 12200 0 22100 ABBOTT LABORATORIES COM 002824100 55663 1383954 SH DFND 1 857413 0 526541 ABBOTT LABORATORIES COM 002824100 5 136 SH SOLE 136 0 0 ABBVIE INC COM 00287Y109 1200532 22064546 SH SOLE 21197988 0 866558 ABBVIE INC COM 00287Y109 96669 1776680 SH DFND 1 1179980 0 596700 ABM INDUSTRIES INC COM 000957100 8013 293404 SH SOLE 274095 0 19309 ACADIA HEALTHCARE CO INC COM 00404A109 4095 61800 SH DFND 1 24300 0 37500 ACADIA PHARMACEUTICALS INC COM 004225108 53558 1619537 SH SOLE 1538539 0 80998 ACCENTURE PLC-CL A COM G1151C101 64905 660539 SH SOLE 486634 0 173905 ACCENTURE PLC-CL A COM G1151C101 28776 292860 SH DFND 1 183060 0 109800 ACE LTD COM H0023R105 31200 301744 SH DFND 1 212409 0 89335 ACE LTD COM H0023R105 8 75 SH SOLE 75 0 0 ACETO CORP COM 004446100 25469 927848 SH SOLE 874958 0 52890 ACHILLION PHARMACEUTICALS COM 00448Q201 50682 7334548 SH SOLE 6630202 0 704346 ACI WORLDWIDE INC COM 004498101 103248 4888651 SH SOLE 4557601 0 331050 ACTIVISION BLIZZARD INC COM 00507V109 18241 590500 SH DFND 1 472000 0 118500 ACUITY BRANDS INC COM 00508Y102 28584 162800 SH DFND 1 87800 0 75000 ADOBE SYSTEMS INC COM 00724F101 367154 4465429 SH SOLE 4214758 0 250671 ADOBE SYSTEMS INC COM 00724F101 11930 145096 SH DFND 1 94296 0 50800 ADT CORP/THE COM 00101J106 29215 977077 SH DFND 1 739577 0 237500 ADT CORP/THE COM 00101J106 3 115 SH SOLE 115 0 0 ADURO BIOTECH, INC. COM 00739L101 32842 1784751 SH SOLE 1784751 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 350694 1850335 SH SOLE 1760245 0 90090 ADVANCE AUTO PARTS INC COM 00751Y106 24497 129252 SH DFND 1 99552 0 29700 ADVISORY BOARD CO/THE COM 00762W107 21841 479598 SH SOLE 449427 0 30171 AECOM COM 00766T100 297 10800 SH DFND 1 7700 0 3100 AERCAP HOLDINGS NV COM N00985106 658 17200 SH DFND 1 17200 0 0 AEROVIRONMENT INC COM 008073108 26367 1315739 SH SOLE 1315739 0 0 AES CORP COM 00130H105 1969 201138 SH DFND 1 172338 0 28800 AES CORP COM 00130H105 3 296 SH SOLE 296 0 0 AETNA INC COM 00817Y108 447686 4091823 SH SOLE 3926579 0 165244 AETNA INC COM 00817Y108 248114 2267744 SH DFND 1 1700255 0 567489 AFFILIATED MANAGERS GROUP COM 008252108 17210 100651 SH DFND 1 77151 0 23500 AFFILIATED MANAGERS GROUP COM 008252108 3 18 SH SOLE 18 0 0 AFLAC INC COM 001055102 13545 233018 SH DFND 1 179218 0 53800 AFLAC INC COM 001055102 5 78 SH SOLE 78 0 0 AGCO CORP COM 001084102 3273 70200 SH DFND 1 38700 0 31500 AGILENT TECHNOLOGIES INC COM 00846U101 1903 55437 SH DFND 1 32437 0 23000 AGILENT TECHNOLOGIES INC COM 00846U101 4 118 SH SOLE 118 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 6617 93743 SH SOLE 65392 0 28351 AGIOS PHARMACEUTICALS INC COM 00847X104 106 1500 SH DFND 1 0 0 1500 AGL RESOURCES INC COM 001204106 2973 48698 SH DFND 1 29698 0 19000 AGL RESOURCES INC COM 001204106 7 108 SH SOLE 108 0 0 AIR LEASE CORP COM 00912X302 504 16300 SH DFND 1 10700 0 5600 AIR PRODUCTS & CHEMICALS INC COM 009158106 439366 3443761 SH SOLE 3327458 0 116303 AIR PRODUCTS & CHEMICALS INC COM 009158106 15425 120908 SH DFND 1 87808 0 33100 AIRGAS INC COM 009363102 1918 21470 SH DFND 1 15170 0 6300 AIRGAS INC COM 009363102 5 60 SH SOLE 60 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 31968 462902 SH DFND 1 354902 0 108000 AKAMAI TECHNOLOGIES INC COM 00971T101 5 71 SH SOLE 71 0 0 AKORN INC COM 009728106 41562 1458077 SH SOLE 1399774 0 58303 AKORN INC COM 009728106 6300 221000 SH DFND 1 116600 0 104400 ALASKA AIR GROUP INC COM 011659109 23231 292400 SH DFND 1 124000 0 168400 ALBEMARLE CORP COM 012653101 7854 178100 SH DFND 1 116400 0 61700 ALCOA INC COM 013817101 88121 9122273 SH DFND 1 6690096 0 2432177 ALCOA INC COM 013817101 4 386 SH SOLE 386 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 138900 4239855 SH SOLE 3841822 0 398033 ALERE INC COM 01449J105 7468 155100 SH DFND 1 87300 0 67800 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 8738 103200 SH DFND 1 50400 0 52800 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1904 22482 SH SOLE 22482 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 117458 751061 SH SOLE 679437 0 71624 ALEXION PHARMACEUTICALS INC COM 015351109 5810 37152 SH DFND 1 19752 0 17400 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 187234 3175000 SH SOLE 3093367 0 81633 ALKERMES PLC COM G01767105 52764 899338 SH SOLE 792051 0 107287 ALKERMES PLC COM G01767105 8589 146400 SH DFND 1 66900 0 79500 ALLEGHANY CORP COM 017175100 2387 5100 SH DFND 1 2300 0 2800 ALLEGION PLC COM G0176J109 25810 447625 SH DFND 1 307463 0 140162 ALLEGION PLC COM G0176J109 4 78 SH SOLE 78 0 0 ALLERGAN PLC COM G0177J108 1030119 3789848 SH SOLE 3682153 0 107695 ALLERGAN PLC COM G0177J108 554275 2039202 SH DFND 1 1441357 0 597845 ALLIANCEBERSTEIN HOLDING LP COM 01881G106 29053 1092219 SH SOLE 1092219 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 15296 59061 SH DFND 1 36261 0 22800 ALLIANCE DATA SYSTEMS CORP COM 018581108 5 21 SH SOLE 21 0 0 ALLIANT ENERGY CORP COM 018802108 5404 92385 SH DFND 1 72453 0 19932 ALLIED WORLD ASSURANCE CO COM H01531104 7042 184500 SH DFND 1 113100 0 71400 ALLSTATE CORP COM 020002101 204311 3508084 SH DFND 1 2589652 0 918432 ALLSTATE CORP COM 020002101 4 72 SH SOLE 72 0 0 ALLY FINANCIAL INC COM 02005N100 925 45400 SH DFND 1 20100 0 25300 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4693 58400 SH DFND 1 29100 0 29300 ALTERA CORP COM 021441100 2695 53818 SH DFND 1 34918 0 18900 ALTERA CORP COM 021441100 6 113 SH SOLE 113 0 0 ALTRIA GROUP INC COM 02209S103 582823 10713650 SH DFND 1 8261595 0 2452055 ALTRIA GROUP INC COM 02209S103 369469 6791706 SH SOLE 6688303 0 103403 AMAG PHARMACEUTICALS INC COM 00163U106 72111 1815023 SH SOLE 1655184 0 159839 AMAZON.COM INC COM 023135106 428366 836822 SH SOLE 784052 0 52770 AMAZON.COM INC COM 023135106 56998 111349 SH DFND 1 69949 0 41400 AMC ENTERTAINMENT HLDS-CL A COM 00165C104 52609 2088472 SH SOLE 1939264 0 149208 AMC NETWORKS INC-A COM 00164V103 5802 79300 SH DFND 1 29800 0 49500 AMDOCS LTD COM G02602103 276206 4855811 SH SOLE 4396671 0 459140 AMDOCS LTD COM G02602103 11985 210700 SH DFND 1 148900 0 61800 AMERCO COM 023586100 1653 4200 SH DFND 1 2000 0 2200 AMERCO COM 023586100 282 717 SH SOLE 717 0 0 AMEREN CORPORATION COM 023608102 8706 205966 SH DFND 1 136266 0 69700 AMEREN CORPORATION COM 023608102 6 133 SH SOLE 133 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 12600 324488 SH DFND 1 224488 0 100000 AMERICAN AIRLINES GROUP INC COM 02376R102 2 63 SH SOLE 63 0 0 AMERICAN ASSETS TRUST INC COM 024013104 3290 80526 SH SOLE 80526 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 946 26100 SH DFND 1 19700 0 6400 AMERICAN CAMPUS COMMUNITIES COM 024835100 14 374 SH SOLE 374 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 16228 867800 SH DFND 1 262400 0 605400 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3953 211410 SH SOLE 211410 0 0 AMERICAN ELECTRIC POWER COM 025537101 59821 1052071 SH DFND 1 768609 0 283462 AMERICAN ELECTRIC POWER COM 025537101 6 106 SH SOLE 106 0 0 AMERICAN EXPRESS CO COM 025816109 643715 8683520 SH SOLE 8313597 0 369923 AMERICAN EXPRESS CO COM 025816109 16052 216535 SH DFND 1 107754 0 108781 AMERICAN FINANCIAL GROUP INC COM 025932104 4004 58100 SH DFND 1 25800 0 32300 AMERICAN HOMES 4 RENT- A COM 02665T306 741 46100 SH DFND 1 36500 0 9600 AMERICAN HOMES 4 RENT- A COM 02665T306 669 41611 SH SOLE 41611 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 41335 727478 SH DFND 1 475778 0 251700 AMERICAN INTERNATIONAL GROUP COM 026874784 4 63 SH SOLE 63 0 0 AMERICAN TOWER CORP COM 03027X100 390100 4433867 SH SOLE 4085573 0 348294 AMERICAN TOWER CORP COM 03027X100 46975 533927 SH DFND 1 406927 0 127000 AMERICAN WATER WORKS CO INC COM 030420103 21708 394116 SH DFND 1 237276 0 156840 AMERIPRISE FINANCIAL INC COM 03076C106 80094 733935 SH DFND 1 507994 0 225941 AMERIPRISE FINANCIAL INC COM 03076C106 3 31 SH SOLE 31 0 0 AMERISOURCEBERGEN CORP COM 03073E105 364843 3840856 SH DFND 1 2593226 0 1247630 AMERISOURCEBERGEN CORP COM 03073E105 64917 683410 SH SOLE 609876 0 73534 AMETEK INC COM 031100100 67099 1282469 SH SOLE 1201665 0 80804 AMETEK INC COM 031100100 3800 72624 SH DFND 1 56524 0 16100 AMGEN INC COM 031162100 1008225 7288971 SH SOLE 6981649 0 307322 AMGEN INC COM 031162100 162295 1173327 SH DFND 1 825627 0 347700 AMICUS THERAPEUTICS INC COM 03152W109 59483 4251854 SH SOLE 3841967 0 409887 AMPHENOL CORP-CL A COM 032095101 257138 5045878 SH SOLE 4255881 0 789997 AMPHENOL CORP-CL A COM 032095101 163650 3211352 SH DFND 1 2213415 0 997937 AMTRUST FINANCIAL SERVICES COM 032359309 3130 49700 SH DFND 1 30200 0 19500 ANACOR PHARMACEUTICALS INC COM 032420101 119284 1013374 SH SOLE 925087 0 88287 ANADARKO PETROLEUM CORP COM 032511107 98657 1633490 SH SOLE 1471965 0 161525 ANADARKO PETROLEUM CORP COM 032511107 7553 125075 SH DFND 1 74775 0 50300 ANALOG DEVICES INC COM 032654105 34817 617214 SH DFND 1 454414 0 162800 ANALOG DEVICES INC COM 032654105 4 75 SH SOLE 75 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 24163 2448100 SH DFND 1 988300 0 1459800 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3342 338586 SH SOLE 338586 0 0 ANSYS INC COM 03662Q105 102071 1158053 SH SOLE 1036763 0 121290 ANSYS INC COM 03662Q105 6223 70600 SH DFND 1 45300 0 25300 ANTERO RESOURCES CORP COM 03674X106 17823 842275 SH SOLE 842275 0 0 ANTERO RESOURCES CORP COM 03674X106 212 10000 SH DFND 1 8500 0 1500 ANTHEM INC COM 036752103 387470 2767640 SH DFND 1 1951149 0 816491 ANTHEM INC COM 036752103 5 34 SH SOLE 34 0 0 AON PLC COM G0408V102 150127 1694240 SH SOLE 1522975 0 171265 AON PLC COM G0408V102 48402 546240 SH DFND 1 351340 0 194900 APACHE CORP COM 037411105 1676 42808 SH DFND 1 26308 0 16500 APACHE CORP COM 037411105 4 107 SH SOLE 107 0 0 APARTMENT INVT & MGMT CO -A COM 03748R101 55879 1509439 SH DFND 1 1109339 0 400100 APARTMENT INVT & MGMT CO -A COM 03748R101 2 50 SH SOLE 50 0 0 APPLE INC COM 037833100 1973789 17894552 SH SOLE 16676916 0 1217636 APPLE INC COM 037833100 1283826 11639399 SH DFND 1 8052167 0 3587232 APPLE HOSPITALITY REIT INC. COM 03784Y200 249 13400 SH DFND 0 0 0 APPLIED MATERIALS INC COM 038222105 6557 446336 SH DFND 1 309936 0 136400 APPLIED MATERIALS INC COM 038222105 4 294 SH SOLE 294 0 0 ARAMARK COM 03852U106 762 25700 SH DFND 1 13900 0 11800 ARCH CAPITAL GROUP LTD COM G0450A105 14701 200100 SH DFND 1 112300 0 87800 ARCHER-DANIELS-MIDLAND CO COM 039483102 67597 1630818 SH DFND 1 1228022 0 402796 ARCHER-DANIELS-MIDLAND CO COM 039483102 8 183 SH SOLE 183 0 0 ARISTA NETWORKS INC COM 040413106 820 13400 SH DFND 1 11900 0 1500 ARMADA HOFFLER PROPERTIES IN COM 04208T108 4340 444212 SH SOLE 444212 0 0 ARMSTRONG WORLD INDUSTRIES COM 04247X102 248 5200 SH DFND 1 2500 0 2700 ARROW ELECTRONICS INC COM 042735100 2548 46100 SH DFND 1 26400 0 19700 ARTHUR J GALLAGHER & CO COM 363576109 1218 29500 SH DFND 1 18000 0 11500 ARTISAN PARTNERS ASSET MA -A COM 04316A108 17578 498949 SH SOLE 467054 0 31895 ARTISAN PARTNERS ASSET MA -A COM 04316A108 7 200 SH DFND 1 0 0 200 ASCENDIS PHARMA A/S - ADR ADR 04351P101 12651 714763 SH SOLE 714763 0 0 ASHLAND INC COM 044209104 24753 246000 SH DFND 1 146400 0 99600 ASPEN INSURANCE HOLDINGS LTD COM G05384105 1264 27200 SH DFND 1 15500 0 11700 ASSOCIATED BANC-CORP COM 045487105 1686 93800 SH DFND 1 41100 0 52700 ASSURANT INC COM 04621X108 3915 49556 SH DFND 1 31956 0 17600 ASSURANT INC COM 04621X108 4 56 SH SOLE 56 0 0 ASSURED GUARANTY LTD COM G0585R106 1253 50100 SH DFND 1 15400 0 34700 ASTRAZENECA PLC COM 046353108 11558 363215 SH SOLE 363215 0 0 AT&T INC COM 00206R102 82934 2545561 SH DFND 1 1825714 0 719847 AT&T INC COM 00206R102 34 1055 SH SOLE 1055 0 0 ATHENAHEALTH INC COM 04685W103 470274 3526584 SH SOLE 3276807 0 249777 ATHENAHEALTH INC COM 04685W103 267 2000 SH DFND 1 0 0 2000 ATMEL CORP COM 049513104 296405 36728774 SH SOLE 33465454 0 3263320 ATMEL CORP COM 049513104 125 15500 SH DFND 1 300 0 15200 ATMOS ENERGY CORP COM 049560105 547 9400 SH DFND 1 1300 0 8100 AUTODESK INC COM 052769106 1503 34048 SH DFND 1 19148 0 14900 AUTODESK INC COM 052769106 4 88 SH SOLE 88 0 0 AUTOLIV INC COM 052800109 16766 153798 SH DFND 1 108998 0 44800 AUTOLIV INC COM 052800109 4 34 SH SOLE 34 0 0 AUTOMATIC DATA PROCESSING COM 053015103 250770 3120579 SH DFND 1 2127458 0 993121 AUTOMATIC DATA PROCESSING COM 053015103 113930 1417747 SH SOLE 1417747 0 0 AUTONATION INC COM 05329W102 9139 157078 SH DFND 1 123078 0 34000 AUTONATION INC COM 05329W102 4 62 SH SOLE 62 0 0 AUTOZONE INC COM 053332102 176846 244320 SH DFND 1 161720 0 82600 AUTOZONE INC COM 053332102 111873 154557 SH SOLE 151172 0 3385 AVAGO TECHNOLOGIES LTD COM Y0486S104 314997 2519772 SH DFND 1 1799472 0 720300 AVAGO TECHNOLOGIES LTD COM Y0486S104 204125 1632824 SH SOLE 1494541 0 138283 AVALONBAY COMMUNITIES INC COM 053484101 174683 999214 SH DFND 1 685071 0 314143 AVALONBAY COMMUNITIES INC COM 053484101 3719 21271 SH SOLE 21271 0 0 AVERY DENNISON CORP COM 053611109 21964 388257 SH DFND 1 294557 0 93700 AVERY DENNISON CORP COM 053611109 5 90 SH SOLE 90 0 0 AVIS BUDGET GROUP INC COM 053774105 1494 34200 SH DFND 1 11300 0 22900 AVIS BUDGET GROUP INC COM 053774105 255 5843 SH SOLE 0 0 5843 AVNET INC COM 053807103 405 9500 SH DFND 1 4900 0 4600 AVON PRODUCTS INC COM 054303102 373 114800 SH DFND 1 106300 0 8500 AXALTA COATING SYSTEMS LTD COM G0750C108 200 7900 SH DFND 0 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 11437 212900 SH DFND 1 117300 0 95600 AXOVANT SCIENCES LTD COM G0750W104 32725 2532890 SH SOLE 2532890 0 0 B/E AEROSPACE INC COM 073302101 601 13700 SH DFND 1 7400 0 6300 BAIDU INC - SPON ADR ADR 056752108 3287 23920 SH SOLE 23920 0 0 BAKER HUGHES INC COM 057224107 98366 1890043 SH SOLE 1721150 0 168893 BAKER HUGHES INC COM 057224107 17220 330903 SH DFND 1 246403 0 84500 BALL CORP COM 058498106 108973 1751970 SH DFND 1 1169210 0 582760 BALL CORP COM 058498106 70293 1130108 SH SOLE 1120531 0 9577 BANK OF AMERICA CORP COM 060505104 107471 6898015 SH DFND 1 4629286 0 2268729 BANK OF AMERICA CORP COM 060505104 4 227 SH SOLE 227 0 0 BANK OF HAWAII CORP COM 062540109 2451 38600 SH DFND 1 21200 0 17400 BANK OF NEW YORK MELLON CORP COM 064058100 69298 1770063 SH DFND 1 1329293 0 440770 BANK OF NEW YORK MELLON CORP COM 064058100 4 113 SH SOLE 113 0 0 BANK OF THE OZARKS COM 063904106 25879 591383 SH SOLE 557198 0 34185 BANKUNITED INC COM 06652K103 3693 103300 SH DFND 1 55600 0 47700 BARRACUDA NETWORKS INC COM 068323104 8828 566649 SH SOLE 424517 0 142132 BAXALTA INC COM 07177M103 23917 759029 SH DFND 759029 0 0 BAXALTA INC COM 07177M103 74315 2358458 SH SOLE 2358458 0 0 BAXTER INTERNATIONAL INC COM 071813109 110244 3355981 SH SOLE 3086936 0 269045 BAXTER INTERNATIONAL INC COM 071813109 31707 965192 SH DFND 1 162392 0 802800 BB&T CORP COM 054937107 19823 556838 SH DFND 1 370538 0 186300 BB&T CORP COM 054937107 4 119 SH SOLE 119 0 0 BECTON DICKINSON AND CO COM 075887109 108937 821172 SH DFND 1 581054 0 240118 BECTON DICKINSON AND CO COM 075887109 7 56 SH SOLE 56 0 0 BED BATH & BEYOND INC COM 075896100 20726 363489 SH DFND 1 275889 0 87600 BED BATH & BEYOND INC COM 075896100 4 66 SH SOLE 66 0 0 BELDEN INC COM 077454106 179591 3846462 SH SOLE 3321981 0 524481 BEMIS COMPANY COM 081437105 1444 36500 SH DFND 1 20700 0 15800 BERKSHIRE HATHAWAY INC-CL B COM 084670702 285883 2192356 SH DFND 1 1467353 0 725003 BERKSHIRE HATHAWAY INC-CL B COM 084670702 5 42 SH SOLE 42 0 0 BEST BUY CO INC COM 086516101 111234 2996603 SH DFND 1 2048112 0 948491 BEST BUY CO INC COM 086516101 3 75 SH SOLE 75 0 0 BIGLARI HOLDINGS INC COM 08986R101 40358 110347 SH SOLE 102313 0 8034 BIOGEN INC COM 09062X103 574451 1968546 SH SOLE 1849539 0 119007 BIOGEN INC COM 09062X103 10579 36254 SH DFND 1 19754 0 16500 BIOMARIN PHARMACEUTICAL INC COM 09061G101 63592 603800 SH DFND 1 382700 0 221100 BIOMED REALTY TRUST INC COM 09063H107 220 11000 SH DFND 1 100 0 10900 BIO-RAD LABORATORIES-A COM 090572207 2418 18000 SH DFND 1 13000 0 5000 BIO-TECHNE CORP COM 09073M104 133049 1438989 SH SOLE 1331689 0 107300 BIO-TECHNE CORP COM 09073M104 4013 43400 SH DFND 1 25300 0 18100 BLACKBAUD INC COM 09227Q100 236285 4210349 SH SOLE 3847208 0 363141 BLACKHAWK NETWORK HOLDINGS I COM 09238E104 29126 687098 SH SOLE 645341 0 41757 BLACKROCK CREDIT ALLOCATION COM 092508100 267 21903 SH SOLE 21903 0 0 BLACKROCK INC COM 09247X101 94502 317661 SH SOLE 295335 0 22326 BLACKROCK INC COM 09247X101 65603 220536 SH DFND 1 148736 0 71800 BLACKROCK TAXABLE MUNICIPAL COM 09248X100 14719 729366 SH SOLE 729366 0 0 BLACKSTONE GROUP LP/THE COM 09253U108 867192 27382024 SH SOLE 26944176 0 437848 BLACK KNIGHT FINANCIAL SERVICES INC COM 09214X100 27208 835888 SH SOLE 835888 0 0 BLACK KNIGHT FINANCIAL SERVICES INC COM 09214X100 13 400 SH DFND 0 0 0 BLOOMIN' BRANDS INC COM 094235108 476 26190 SH SOLE 26190 0 0 BLUEBIRD BIO INC COM 09609G100 7106 83060 SH SOLE 58653 0 24407 BLUEBIRD BIO INC COM 09609G100 5638 65900 SH DFND 1 32000 0 33900 BOEING CO/THE COM 097023105 394125 3009739 SH SOLE 3009739 0 0 BOEING CO/THE COM 097023105 69903 533813 SH DFND 1 350351 0 183462 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 5420 206800 SH DFND 1 105900 0 100900 BORGWARNER INC COM 099724106 6682 160674 SH DFND 1 129374 0 31300 BORGWARNER INC COM 099724106 3 61 SH SOLE 61 0 0 BOSTON PRIVATE FINL HOLDING COM 101119105 235 20100 SH DFND 1 20100 0 0 BOSTON PROPERTIES INC COM 101121101 111877 944903 SH DFND 1 684897 0 260006 BOSTON PROPERTIES INC COM 101121101 4791 40462 SH SOLE 40462 0 0 BOSTON SCIENTIFIC CORP COM 101137107 636265 38772607 SH SOLE 36924714 0 1847893 BOSTON SCIENTIFIC CORP COM 101137107 58996 3595097 SH DFND 1 2750297 0 844800 BRINKER INTERNATIONAL INC COM 109641100 5588 106100 SH DFND 1 46400 0 59700 BRISTOL-MYERS SQUIBB CO COM 110122108 1210449 20446629 SH SOLE 19962856 0 483773 BRISTOL-MYERS SQUIBB CO COM 110122108 29112 491757 SH DFND 1 284457 0 207300 BRIXMOR PROPERTY GROUP INC COM 11120U105 282 12000 SH DFND 1 1600 0 10400 BROADCOM CORP-CL A COM 111320107 191646 3726355 SH DFND 1 2782562 0 943793 BROADCOM CORP-CL A COM 111320107 7 128 SH SOLE 128 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 328400 5933149 SH SOLE 5510730 0 422419 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 26413 477200 SH DFND 1 234500 0 242700 BROCADE COMMUNICATIONS SYS COM 111621306 5704 549500 SH DFND 1 172500 0 377000 BROOKFIELD ASSET MANAGE-CL A COM 112585104 50025 1590960 SH SOLE 1464222 0 126738 BROOKFIELD INFRASTRUCTURE PA COM G16252101 132434 3601562 SH SOLE 3549758 0 51804 BROWN & BROWN INC COM 115236101 489 15800 SH DFND 1 12400 0 3400 BROWN-FORMAN CORP-CLASS A COM 115637100 6976 65200 SH DFND 0 0 0 BROWN-FORMAN CORP-CLASS B COM 115637209 52041 537059 SH DFND 1 389609 0 147450 BROWN-FORMAN CORP-CLASS B COM 115637209 30251 312188 SH SOLE 284771 0 27417 BRUKER CORP COM 116794108 171 10400 SH DFND 1 7700 0 2700 BRUNSWICK CORP COM 117043109 249 5200 SH DFND 1 100 0 5100 BUNGE LTD COM G16962105 4882 66600 SH DFND 1 34200 0 32400 BWX TECHNOLOGIES INC COM 05605H100 1160 44000 SH DFND 1 26100 0 17900 C.H. ROBINSON WORLDWIDE INC COM 12541W209 37345 550973 SH DFND 1 398182 0 152791 C.H. ROBINSON WORLDWIDE INC COM 12541W209 4 65 SH SOLE 65 0 0 CA INC COM 12673P105 26667 976822 SH DFND 1 778122 0 198700 CA INC COM 12673P105 6 213 SH SOLE 213 0 0 CABELA'S INC COM 126804301 679 14900 SH DFND 1 12100 0 2800 CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 32395 997678 SH DFND 1 709972 0 287706 CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 1625 50061 SH SOLE 50061 0 0 CABOT OIL & GAS CORP COM 127097103 11602 530720 SH DFND 1 489920 0 40800 CABOT OIL & GAS CORP COM 127097103 5 218 SH SOLE 218 0 0 CADENCE DESIGN SYS INC COM 127387108 552593 26721144 SH SOLE 24351119 0 2370025 CADENCE DESIGN SYS INC COM 127387108 15067 728600 SH DFND 1 343300 0 385300 CALIFORNIA RESOURCES CORP COM 13057Q107 43 16700 SH DFND 1 0 0 16700 CALPINE CORP COM 131347304 518 35500 SH DFND 1 17900 0 17600 CAMDEN PROPERTY TRUST COM 133131102 11994 162300 SH DFND 1 58400 0 103900 CAMDEN PROPERTY TRUST COM 133131102 4521 61181 SH SOLE 61181 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 6069 98967 SH DFND 1 85767 0 13200 CAMERON INTERNATIONAL CORP COM 13342B105 6 97 SH SOLE 97 0 0 CAMPBELL SOUP CO COM 134429109 2824 55713 SH DFND 1 50313 0 5400 CAMPBELL SOUP CO COM 134429109 11 220 SH SOLE 220 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 241028 1678790 SH SOLE 1645505 0 33285 CAPITAL ONE FINANCIAL CORP COM 14040H105 47065 648987 SH DFND 1 489301 0 159686 CAPITAL ONE FINANCIAL CORP COM 14040H105 3 48 SH SOLE 48 0 0 CAPITAL SENIOR LIVING CORP COM 140475104 16494 822658 SH SOLE 772420 0 50238 CAPSTEAD MORTGAGE CORP COM 14067E506 692 70000 SH SOLE 70000 0 0 CARDINAL HEALTH INC COM 14149Y108 197903 2576194 SH DFND 1 1820394 0 755800 CARDINAL HEALTH INC COM 14149Y108 6 74 SH SOLE 74 0 0 CARE.COM INC COM 141633107 3884 755692 SH SOLE 755692 0 0 CARE CAPITAL PROPERTIES INC. COM 141624106 418 12700 SH DFND 0 0 0 CARE CAPITAL PROPERTIES INC. COM 141624106 1014 30818 SH SOLE 30818 0 0 CARLISLE COS INC COM 142339100 3251 37200 SH DFND 1 19600 0 17600 CARMAX INC COM 143130102 46630 786075 SH DFND 1 626875 0 159200 CARMAX INC COM 143130102 4 60 SH SOLE 60 0 0 CARNIVAL CORP COM 143658300 6964 140112 SH DFND 1 102812 0 37300 CARNIVAL CORP COM 143658300 4 75 SH SOLE 75 0 0 CARTER'S INC COM 146229109 275101 3035098 SH SOLE 2823091 0 212007 CARTER'S INC COM 146229109 8964 98900 SH DFND 1 55200 0 43700 CASEY'S GENERAL STORES INC COM 147528103 84408 820133 SH SOLE 760837 0 59296 CATALENT INC COM 148806102 130125 5354953 SH SOLE 5008618 0 346335 CATERPILLAR INC COM 149123101 5856 89600 SH DFND 1 46800 0 42800 CATERPILLAR INC COM 149123101 4 61 SH SOLE 61 0 0 CBOE HOLDINGS INC COM 12503M108 2234 33300 SH DFND 1 28200 0 5100 CBRE GROUP INC - A COM 12504L109 119108 3722137 SH SOLE 3722137 0 0 CBRE GROUP INC - A COM 12504L109 57637 1801147 SH DFND 1 1254377 0 546770 CBS CORP-CLASS B NON VOTING COM 124857202 6609 165642 SH DFND 1 123542 0 42100 CBS CORP-CLASS B NON VOTING COM 124857202 2 55 SH SOLE 55 0 0 CDK GLOBAL INC COM 12508E101 24009 502487 SH DFND 1 289692 0 212795 CDK GLOBAL INC COM 12508E101 416 8716 SH SOLE 8716 0 0 CDW CORP/DE COM 12514G108 13590 332600 SH DFND 1 139900 0 192700 CEB INC COM 125134106 100070 1464289 SH SOLE 1304070 0 160219 CELANESE CORP-SERIES A COM 150870103 3911 66100 SH DFND 1 39600 0 26500 CELGENE CORP COM 151020104 813988 7524982 SH SOLE 7045840 0 479142 CELGENE CORP COM 151020104 219261 2027008 SH DFND 1 1446471 0 580537 CEMEX SAB-SPONS ADR PART CER ADR 151290889 18628 2664516 SH SOLE 2287330 0 377186 CENTENE CORP COM 15135B101 51280 945600 SH DFND 1 497500 0 448100 CENTERPOINT ENERGY INC COM 15189T107 886 49125 SH DFND 1 26525 0 22600 CENTERPOINT ENERGY INC COM 15189T107 5 260 SH SOLE 260 0 0 CENTURYLINK INC COM 156700106 62577 2491125 SH DFND 1 1842933 0 648192 CENTURYLINK INC COM 156700106 16 637 SH SOLE 637 0 0 CERNER CORP COM 156782104 109746 1830326 SH DFND 1 1305296 0 525030 CERNER CORP COM 156782104 4 67 SH SOLE 67 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 40881 910482 SH DFND 1 703382 0 207100 CF INDUSTRIES HOLDINGS INC COM 125269100 3 64 SH SOLE 64 0 0 CHAMBERS STREET PROPERTIES COM 157842105 1885 290497 SH SOLE 290497 0 0 CHANNELADVISOR CORP COM 159179100 31645 3183644 SH SOLE 2693687 0 489957 CHARLES RIVER LABORATORIES COM 159864107 5736 90300 SH DFND 1 37100 0 53200 CHARTER COMMUNICATION-A COM 16117M305 8160 46403 SH DFND 1 26500 0 19903 CHATHAM LODGING TRUST COM 16208T102 11601 540089 SH SOLE 540089 0 0 CHECK POINT SOFTWARE TECH COM M22465104 1864 23500 SH DFND 1 23500 0 0 CHEMOURS CO COM 163851108 85 13140 SH DFND 0 0 0 CHEMOURS CO COM 163851108 17857 2759940 SH SOLE 0 0 0 CHENIERE ENERGY INC COM 16411R208 24604 509404 SH DFND 1 251615 0 257789 CHESAPEAKE ENERGY CORP COM 165167107 604 82461 SH DFND 1 44661 0 37800 CHESAPEAKE ENERGY CORP COM 165167107 2 228 SH SOLE 228 0 0 CHEVRON CORP COM 166764100 274092 3474702 SH SOLE 3374676 0 100026 CHEVRON CORP COM 166764100 69693 883533 SH DFND 1 616205 0 267328 CHICAGO BRIDGE & IRON CO NV COM 167250109 710 17900 SH DFND 1 11700 0 6200 CHIMERA INVESTMENT CORP COM 16934Q208 670 50100 SH DFND 1 38200 0 11900 CHIMERIX INC COM 16934W106 89822 2351371 SH SOLE 2098888 0 252483 CHIPOTLE MEXICAN GRILL INC COM 169656105 399717 554962 SH SOLE 526293 0 28669 CHIPOTLE MEXICAN GRILL INC COM 169656105 12291 17065 SH DFND 1 13765 0 3300 CHUBB CORP COM 171232101 24989 203740 SH DFND 1 145440 0 58300 CHUBB CORP COM 171232101 5 39 SH SOLE 39 0 0 CHURCH & DWIGHT CO INC COM 171340102 51626 615330 SH DFND 1 365222 0 250108 CIGNA CORP COM 125509109 288718 2138337 SH DFND 1 1527531 0 610806 CIGNA CORP COM 125509109 4 30 SH SOLE 30 0 0 CIMAREX ENERGY CO COM 171798101 24138 235539 SH DFND 1 180839 0 54700 CIMAREX ENERGY CO COM 171798101 5 50 SH SOLE 50 0 0 CIMPRESS NV COM N20146101 172638 2268271 SH SOLE 2130403 0 137868 CINCINNATI FINANCIAL CORP COM 172062101 6024 111962 SH DFND 1 57362 0 54600 CINCINNATI FINANCIAL CORP COM 172062101 5 94 SH SOLE 94 0 0 CINEMARK HOLDINGS INC COM 17243V102 2827 87000 SH DFND 1 19800 0 67200 CINTAS CORP COM 172908105 115692 1349183 SH DFND 1 955492 0 393691 CINTAS CORP COM 172908105 7 76 SH SOLE 76 0 0 CISCO SYSTEMS INC COM 17275R102 71618 2728290 SH DFND 1 1674521 0 1053769 CISCO SYSTEMS INC COM 17275R102 12066 459669 SH SOLE 235 0 459434 CIT GROUP INC COM 125581801 348 8700 SH DFND 1 400 0 8300 CITIGROUP INC COM 172967424 113766 2293070 SH SOLE 2222657 0 70413 CITIGROUP INC COM 172967424 55005 1108755 SH DFND 1 700029 0 408726 CITIZENS FINANCIAL GROUP COM 174610105 41420 1735967 SH SOLE 1716766 0 19201 CITIZENS FINANCIAL GROUP COM 174610105 5259 220393 SH DFND 1 142893 0 77500 CITRIX SYSTEMS INC COM 177376100 4346 62728 SH DFND 1 47328 0 15400 CITRIX SYSTEMS INC COM 177376100 6 81 SH SOLE 81 0 0 CITY NATIONAL CORP COM 178566105 264 3000 SH DFND 1 1400 0 1600 CLARCOR INC COM 179895107 58759 1232353 SH SOLE 1139028 0 93325 CLEAN HARBORS INC COM 184496107 33612 764428 SH SOLE 703020 0 61408 CLEAN HARBORS INC COM 184496107 237 5400 SH DFND 1 2300 0 3100 CLOROX COMPANY COM 189054109 99422 860572 SH DFND 1 670736 0 189836 CLOROX COMPANY COM 189054109 14 120 SH SOLE 120 0 0 CLOVIS ONCOLOGY INC COM 189464100 29184 317359 SH SOLE 282165 0 35194 CLUBCORP HOLDINGS INC COM 18948M108 3849 179342 SH SOLE 179342 0 0 CME GROUP INC COM 12572Q105 308636 3327969 SH SOLE 3318546 0 9423 CME GROUP INC COM 12572Q105 160275 1728214 SH DFND 1 1314014 0 414200 CMS ENERGY CORP COM 125896100 76794 2174237 SH DFND 1 1561314 0 612923 CMS ENERGY CORP COM 125896100 5 150 SH SOLE 150 0 0 CNO FINANCIAL GROUP INC COM 12621E103 23659 1257771 SH SOLE 1257771 0 0 COACH INC COM 189754104 3133 108313 SH DFND 1 77113 0 31200 COACH INC COM 189754104 2 75 SH SOLE 75 0 0 COBALT INTERNATIONAL ENERGY COM 19075F106 95189 13444814 SH SOLE 13444814 0 0 COBALT INTERNATIONAL ENERGY COM 19075F106 3907 551900 SH DFND 1 405800 0 146100 COCA-COLA CO/THE COM 191216100 83781 2088040 SH SOLE 1920356 0 167684 COCA-COLA CO/THE COM 191216100 73626 1835146 SH DFND 1 1208494 0 626652 COCA-COLA ENTERPRISES COM 19122T109 3844 79507 SH DFND 1 48307 0 31200 COCA-COLA ENTERPRISES COM 19122T109 9 178 SH SOLE 178 0 0 COGNEX CORP COM 192422103 1378 40100 SH DFND 1 9600 0 30500 COGNIZANT TECH SOLUTIONS-A COM 192446102 61955 989540 SH DFND 1 714740 0 274800 COGNIZANT TECH SOLUTIONS-A COM 192446102 42865 684634 SH SOLE 463601 0 221033 COLFAX CORP COM 194014106 100546 3361477 SH SOLE 3209822 0 151655 COLFAX CORP COM 194014106 165 5500 SH DFND 1 100 0 5400 COLGATE-PALMOLIVE CO COM 194162103 468031 7375092 SH SOLE 7268956 0 106136 COLGATE-PALMOLIVE CO COM 194162103 58528 922284 SH DFND 1 583284 0 339000 COLONY CAPITAL INC - A COM 19624R106 3153 161192 SH SOLE 161192 0 0 COLUMBIA PROPERTY TRUST INC COM 198287203 1107 47700 SH DFND 1 40300 0 7400 COLUMBIA PROPERTY TRUST INC COM 198287203 28 1220 SH SOLE 1220 0 0 COMCAST CORP-CLASS A COM 20030N101 731493 12860126 SH SOLE 12496097 0 364029 COMCAST CORP-CLASS A COM 20030N101 252606 4441029 SH DFND 1 2953394 0 1487635 COMCAST CORP-SPECIAL CL A COM 20030N200 70102 1224707 SH DFND 1 766547 0 458160 COMERICA INC COM 200340107 12800 311428 SH DFND 1 260128 0 51300 COMERICA INC COM 200340107 3 80 SH SOLE 80 0 0 COMMERCE BANCSHARES INC COM 200525103 1078 23651 SH DFND 1 17077 0 6574 COMMSCOPE HOLDING CO INC COM 20337X109 67493 2247375 SH SOLE 1907622 0 339753 COMMSCOPE HOLDING CO INC COM 20337X109 288 9600 SH DFND 1 4400 0 5200 COMMUNICATIONS SALES & LEASING COM 20341J104 291 16280 SH DFND 0 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 2729 63800 SH DFND 1 25400 0 38400 COMPASS MINERALS INTERNATION COM 20451N101 345 4400 SH DFND 1 2500 0 1900 COMPUTER SCIENCES CORP COM 205363104 1125 18326 SH DFND 1 9926 0 8400 COMPUTER SCIENCES CORP COM 205363104 5 80 SH SOLE 80 0 0 CONAGRA FOODS INC COM 205887102 115781 2858095 SH DFND 1 2110499 0 747596 CONAGRA FOODS INC COM 205887102 9 212 SH SOLE 212 0 0 CONCHO RESOURCES INC COM 20605P101 15640 159100 SH DFND 1 113800 0 45300 CONOCOPHILLIPS COM 20825C104 75671 1577794 SH DFND 1 966080 0 611714 CONOCOPHILLIPS COM 20825C104 6 134 SH SOLE 134 0 0 CONSOL ENERGY INC COM 20854P109 300 30597 SH DFND 1 17097 0 13500 CONSOL ENERGY INC COM 20854P109 1 141 SH SOLE 141 0 0 CONSOLIDATED EDISON INC COM 209115104 44821 670471 SH DFND 1 552171 0 118300 CONSOLIDATED EDISON INC COM 209115104 7 98 SH SOLE 98 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 275733 2202164 SH DFND 1 1524796 0 677368 CONSTELLATION BRANDS INC-A COM 21036P108 12 96 SH SOLE 96 0 0 CONTINENTAL RESOURCES INC/OK COM 212015101 3042 105000 SH DFND 1 67400 0 37600 COOPER COS INC/THE COM 216648402 8277 55600 SH DFND 1 29000 0 26600 COPA HOLDINGS SA-CLASS A COM P31076105 193 4599 SH SOLE 0 0 4599 COPA HOLDINGS SA-CLASS A COM P31076105 71 1700 SH DFND 1 0 0 1700 COPART INC COM 217204106 181 5500 SH DFND 1 100 0 5400 CORE LABORATORIES N.V. COM N22717107 5657 56688 SH DFND 1 28788 0 27900 CORE LABORATORIES N.V. COM N22717107 3 31 SH SOLE 31 0 0 CORELOGIC INC COM 21871D103 2152 57800 SH DFND 1 15000 0 42800 CORNING INC COM 219350105 50167 2930311 SH DFND 1 2236226 0 694085 CORNING INC COM 219350105 4 258 SH SOLE 258 0 0 CORRECTIONS CORP OF AMERICA COM 22025Y407 733 24800 SH DFND 1 7500 0 17300 COSI INC COM 22122P200 9593 9405129 SH SOLE 9405129 0 0 COSTAR GROUP INC COM 22160N109 256937 1484671 SH SOLE 1433590 0 51081 COSTAR GROUP INC COM 22160N109 3063 17700 SH DFND 1 3000 0 14700 COSTCO WHOLESALE CORP COM 22160K105 134124 927741 SH DFND 1 663178 0 264563 COSTCO WHOLESALE CORP COM 22160K105 12 81 SH SOLE 81 0 0 COTY INC-CL A COM 222070203 7542 278700 SH DFND 1 139600 0 139100 COVANTA HOLDING CORP COM 22282E102 1665 95400 SH DFND 1 44200 0 51200 CR BARD INC COM 067383109 36601 196453 SH DFND 1 143595 0 52858 CR BARD INC COM 067383109 7 36 SH SOLE 36 0 0 CREDICORP LTD COM G2519Y108 3968 37308 SH SOLE 28342 0 8966 CREDICORP LTD COM G2519Y108 96 900 SH DFND 1 900 0 0 CROWN CASTLE INTL CORP COM 22822V101 385641 4889584 SH SOLE 4673805 0 215779 CROWN CASTLE INTL CORP COM 22822V101 18168 230356 SH DFND 1 170256 0 60100 CROWN HOLDINGS INC COM 228368106 219395 4795319 SH SOLE 4478404 0 316915 CROWN HOLDINGS INC COM 228368106 1638 35800 SH DFND 1 13800 0 22000 CST BRANDS INC COM 12646R105 3608 107200 SH DFND 1 35600 0 71600 CSX CORP COM 126408103 92892 3453220 SH DFND 1 2600290 0 852930 CSX CORP COM 126408103 4 139 SH SOLE 139 0 0 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 150891 2388275 SH SOLE 2381036 0 7239 CTS CORP COM 126501105 36440 1968667 SH SOLE 1834564 0 134103 CULLEN/FROST BANKERS INC COM 229899109 1144 18000 SH DFND 1 15300 0 2700 CUMMINS INC COM 231021106 2553 23509 SH DFND 1 12009 0 11500 CUMMINS INC COM 231021106 4 38 SH SOLE 38 0 0 CVS HEALTH CORP COM 126650100 576079 5970973 SH DFND 1 4237640 0 1733333 CVS HEALTH CORP COM 126650100 10 101 SH SOLE 101 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 134 15700 SH DFND 1 7500 0 8200 CYTEC INDUSTRIES INC COM 232820100 3803 51500 SH DFND 1 23700 0 27800 DANAHER CORP COM 235851102 24087 282676 SH DFND 1 151176 0 131500 DANAHER CORP COM 235851102 6 67 SH SOLE 67 0 0 DARDEN RESTAURANTS INC COM 237194105 69228 1010036 SH DFND 1 745436 0 264600 DARDEN RESTAURANTS INC COM 237194105 3 47 SH SOLE 47 0 0 DAVIDSTEA INC COM 238661102 4697 299949 SH SOLE 0 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 58980 815431 SH SOLE 728932 0 86499 DAVITA HEALTHCARE PARTNERS I COM 23918K108 52364 723955 SH DFND 1 565702 0 158253 DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101 118167 3320157 SH SOLE 2944056 0 376101 DCP MIDSTREAM PARTNERS LP COM 23311P100 67399 2787398 SH SOLE 2706265 0 81133 DDR CORP COM 23317H102 2215 144025 SH SOLE 144025 0 0 DDR CORP COM 23317H102 331 21500 SH DFND 1 200 0 21300 DEERE & CO COM 244199105 33861 457583 SH SOLE 457583 0 0 DEERE & CO COM 244199105 16976 229406 SH DFND 1 187106 0 42300 DELPHI AUTOMOTIVE PLC COM G27823106 163121 2145203 SH SOLE 2087326 0 57877 DELPHI AUTOMOTIVE PLC COM G27823106 126375 1661949 SH DFND 1 1273704 0 388245 DELTA AIR LINES INC COM 247361702 68773 1532708 SH DFND 1 1103208 0 429500 DELTA AIR LINES INC COM 247361702 3 72 SH SOLE 72 0 0 DENBURY RESOURCES INC COM 247916208 47 19100 SH DFND 1 0 0 19100 DENTSPLY INTERNATIONAL INC COM 249030107 5520 109148 SH DFND 1 61648 0 47500 DENTSPLY INTERNATIONAL INC COM 249030107 6 123 SH SOLE 123 0 0 DEPOMED INC COM 249908104 36617 1942521 SH SOLE 1805228 0 137293 DEVON ENERGY CORP COM 25179M103 5275 142219 SH DFND 1 87219 0 55000 DEVON ENERGY CORP COM 25179M103 4 112 SH SOLE 112 0 0 DEXCOM INC COM 252131107 8500 99000 SH DFND 1 47100 0 51900 DIAMOND RESORTS INTERNATIONA COM 25272T104 25240 1079092 SH SOLE 969789 0 109303 DIAMONDBACK ENERGY INC COM 25278X109 2112 32700 SH DFND 1 12400 0 20300 DICK'S SPORTING GOODS INC COM 253393102 347 7000 SH DFND 1 1400 0 5600 DIGITAL REALTY TRUST INC COM 253868103 32342 495130 SH DFND 1 245700 0 249430 DIGITAL REALTY TRUST INC COM 253868103 79 1202 SH SOLE 1202 0 0 DILLARDS INC-CL A COM 254067101 586 6700 SH DFND 1 5300 0 1400 DIPLOMAT PHARMACY COM 25456K101 108097 3762523 SH SOLE 3762523 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 116682 2244317 SH DFND 1 1680602 0 563715 DISCOVER FINANCIAL SERVICES COM 254709108 3010 57888 SH SOLE 27426 0 30462 DISCOVERY COMMUNICATIONS-A COM 25470F104 550 21142 SH DFND 1 12942 0 8200 DISCOVERY COMMUNICATIONS-A COM 25470F104 2 86 SH SOLE 86 0 0 DISCOVERY COMMUNICATIONS-C COM 25470F302 1022 42056 SH DFND 1 26956 0 15100 DISCOVERY COMMUNICATIONS-C COM 25470F302 2 91 SH SOLE 91 0 0 DISH NETWORK CORP-A COM 25470M109 4457 76400 SH DFND 1 46300 0 30100 DOLLAR GENERAL CORP COM 256677105 44473 613926 SH DFND 1 462226 0 151700 DOLLAR GENERAL CORP COM 256677105 33621 464126 SH SOLE 464126 0 0 DOLLAR TREE INC COM 256746108 896838 13453800 SH SOLE 13201231 0 252569 DOLLAR TREE INC COM 256746108 169644 2544913 SH DFND 1 1754867 0 790046 DOMINION MIDSTREAM PARTNERS COM 257454108 7952 296161 SH SOLE 296161 0 0 DOMINION RESOURCES INC/VA COM 25746U109 29053 412798 SH DFND 1 286098 0 126700 DOMINION RESOURCES INC/VA COM 25746U109 6 86 SH SOLE 86 0 0 DOMINO'S PIZZA INC COM 25754A201 20028 185600 SH DFND 1 84300 0 101300 DONALDSON CO INC COM 257651109 202 7200 SH DFND 1 100 0 7100 DOUGLAS EMMETT INC COM 25960P109 224 7800 SH DFND 1 100 0 7700 DOVER CORP COM 260003108 163043 2851326 SH SOLE 2764476 0 86850 DOVER CORP COM 260003108 1470 25701 SH DFND 1 15401 0 10300 DOW CHEMICAL CO/THE COM 260543103 53136 1253197 SH DFND 1 883897 0 369300 DOW CHEMICAL CO/THE COM 260543103 4 94 SH SOLE 94 0 0 DR HORTON INC COM 23331A109 26667 908272 SH DFND 1 656272 0 252000 DR HORTON INC COM 23331A109 3 96 SH SOLE 96 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 243566 3081166 SH DFND 1 2184666 0 896500 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10 132 SH SOLE 132 0 0 DRIL-QUIP INC COM 262037104 60774 1043870 SH SOLE 976198 0 67672 DRIL-QUIP INC COM 262037104 157 2700 SH DFND 1 900 0 1800 DST SYSTEMS INC COM 233326107 11692 111200 SH DFND 1 57300 0 53900 DSW INC-CLASS A COM 23334L102 4176 165000 SH DFND 1 83200 0 81800 DTE ENERGY COMPANY COM 233331107 86679 1078498 SH DFND 1 818992 0 259506 DTE ENERGY COMPANY COM 233331107 5 66 SH SOLE 66 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 508742 10554814 SH SOLE 10554814 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 20637 428151 SH DFND 1 256716 0 171435 DUKE ENERGY CORP COM 26441C204 88311 1227559 SH DFND 1 870062 0 357497 DUKE ENERGY CORP COM 26441C204 6 79 SH SOLE 79 0 0 DUKE REALTY CORP COM 264411505 6780 355900 SH DFND 1 181700 0 174200 DUN & BRADSTREET CORP COM 26483E100 44805 426713 SH DFND 1 298513 0 128200 DUN & BRADSTREET CORP COM 26483E100 4 40 SH SOLE 40 0 0 DUNKIN' BRANDS GROUP INC COM 265504100 264873 5405565 SH SOLE 5165980 0 239585 DUNKIN' BRANDS GROUP INC COM 265504100 3200 65300 SH DFND 1 63000 0 2300 DYAX CORP COM 26746E103 161716 8471261 SH SOLE 7840333 0 630928 E*TRADE FINANCIAL CORP COM 269246401 294669 11191121 SH SOLE 10564499 0 626622 E*TRADE FINANCIAL CORP COM 269246401 54218 2059167 SH DFND 1 1558367 0 500800 EAGLE PHARMACEUTICALS INC COM 269796108 57242 773222 SH SOLE 652583 0 120639 EAST WEST BANCORP INC COM 27579R104 2805 73000 SH DFND 1 22300 0 50700 EASTERLY GOVERNMENT PROPERTI COM 27616P103 18129 1136621 SH SOLE 1071453 0 65168 EASTMAN CHEMICAL CO COM 277432100 7118 109983 SH DFND 1 96383 0 13600 EASTMAN CHEMICAL CO COM 277432100 4 65 SH SOLE 65 0 0 EATON CORP PLC COM G29183103 10635 207312 SH DFND 1 132412 0 74900 EATON CORP PLC COM G29183103 4 72 SH SOLE 72 0 0 EATON VANCE CORP COM 278265103 49741 1488346 SH SOLE 1369012 0 119334 EATON VANCE CORP COM 278265103 505 15100 SH DFND 1 8200 0 6900 EATON VANCE LTD DURATION FND COM 27828H105 634 50000 SH SOLE 50000 0 0 EBAY INC COM 278642103 5536 226496 SH DFND 1 145396 0 81100 EBAY INC COM 278642103 5 220 SH SOLE 220 0 0 ECOLAB INC COM 278865100 117331 1069371 SH DFND 1 743765 0 325606 ECOLAB INC COM 278865100 7 61 SH SOLE 61 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 12865 157659 SH SOLE 155873 0 1786 EDGEWELL PERSONAL CARE CO COM 28035Q102 4186 51300 SH DFND 1 30600 0 20700 EDISON INTERNATIONAL COM 281020107 104293 1653608 SH DFND 1 1173135 0 480473 EDISON INTERNATIONAL COM 281020107 44760 709694 SH SOLE 709694 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 175152 1231987 SH DFND 1 862431 0 369556 EDWARDS LIFESCIENCES CORP COM 28176E108 4 29 SH SOLE 29 0 0 ELECTRONIC ARTS INC COM 285512109 212788 3140780 SH DFND 1 2255180 0 885600 ELECTRONIC ARTS INC COM 285512109 4 65 SH SOLE 65 0 0 ELI LILLY & CO COM 532457108 728323 8702575 SH SOLE 8374363 0 328212 ELI LILLY & CO COM 532457108 171237 2046084 SH DFND 1 1387919 0 658165 EMC CORP/MA COM 268648102 32122 1329555 SH SOLE 614968 0 714587 EMC CORP/MA COM 268648102 22712 940050 SH DFND 1 666050 0 274000 EMERSON ELECTRIC CO COM 291011104 4767 107934 SH DFND 1 63934 0 44000 EMERSON ELECTRIC CO COM 291011104 4 98 SH SOLE 98 0 0 ENDO INTERNATIONAL PLC COM G30401106 1058504 15278455 SH SOLE 14740556 0 537899 ENDO INTERNATIONAL PLC COM G30401106 66367 957954 SH DFND 1 738854 0 219100 ENDOLOGIX INC COM 29266S106 95394 7780908 SH SOLE 7204778 0 576130 ENDURANCE INTERNATIONAL GROU COM 29272B105 36003 2694801 SH SOLE 2259394 0 435407 ENDURANCE SPECIALTY HOLDINGS COM G30397106 4834 79200 SH DFND 1 39300 0 39900 ENERGEN CORP COM 29265N108 3500 70200 SH DFND 1 39700 0 30500 ENERGIZER HLDGS COM 29272W109 21185 547295 SH SOLE 547295 0 0 ENERGIZER HLDGS COM 29272W109 1420 36700 SH DFND 36700 0 0 ENERSYS COM 29275Y102 165959 3097412 SH SOLE 2905199 0 192213 ENSCO PLC-CL A COM G3157S106 637 45214 SH DFND 1 24114 0 21100 ENSCO PLC-CL A COM G3157S106 5 350 SH SOLE 350 0 0 ENTERGY CORP COM 29364G103 116682 1792357 SH DFND 1 1201804 0 590553 ENTERGY CORP COM 29364G103 5 73 SH SOLE 73 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 213070 8556863 SH SOLE 8530029 0 26834 ENVESTNET INC COM 29404K106 80598 2689305 SH SOLE 2404165 0 285140 ENVISION HEALTHCARE HOLDINGS COM 29413U103 390 10600 SH DFND 1 200 0 10400 EOG RESOURCES INC COM 26875P101 10229 140505 SH DFND 1 89105 0 51400 EOG RESOURCES INC COM 26875P101 5 73 SH SOLE 73 0 0 EQT CORP COM 26884L109 6499 100336 SH DFND 1 83936 0 16400 EQT CORP COM 26884L109 5 84 SH SOLE 84 0 0 EQUIFAX INC COM 294429105 114464 1177856 SH DFND 1 847656 0 330200 EQUIFAX INC COM 294429105 5 56 SH SOLE 56 0 0 EQUINIX INC COM 29444U700 31195 114101 SH DFND 1 77557 0 36544 EQUINIX INC COM 29444U700 23225 84947 SH SOLE 58658 0 26289 EQUITY COMMONWEALTH COM 294628102 4894 179679 SH SOLE 179679 0 0 EQUITY COMMONWEALTH COM 294628102 997 36600 SH DFND 1 29000 0 7600 EQUITY LIFESTYLE PROPERTIES COM 29472R108 15275 260800 SH DFND 1 134200 0 126600 EQUITY LIFESTYLE PROPERTIES COM 29472R108 21 357 SH SOLE 357 0 0 EQUITY RESIDENTIAL COM 29476L107 212468 2828382 SH DFND 1 1979338 0 849044 EQUITY RESIDENTIAL COM 29476L107 4 50 SH SOLE 50 0 0 ESSEX PROPERTY TRUST INC COM 297178105 157389 704452 SH DFND 1 487754 0 216698 ESSEX PROPERTY TRUST INC COM 297178105 67 302 SH SOLE 302 0 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 149257 1849893 SH SOLE 1740330 0 109563 ESTEE LAUDER COMPANIES-CL A COM 518439104 19837 245872 SH DFND 1 161872 0 84000 ETSY INC COM 29786A106 5880 429496 SH SOLE 257016 0 172480 EURONAV NV COM B38564108 56045 4031981 SH SOLE 4031981 0 0 EURONET WORLDWIDE INC COM 298736109 241336 3257335 SH SOLE 3029002 0 228333 EVEREST RE GROUP LTD COM G3223R108 36406 210028 SH DFND 1 121452 0 88576 EVERSOURCE ENERGY COM 30040W108 31073 613857 SH DFND 1 469557 0 144300 EVERSOURCE ENERGY COM 30040W108 6 113 SH SOLE 113 0 0 EXELON CORP COM 30161N101 74287 2501250 SH DFND 1 1637348 0 863902 EXELON CORP COM 30161N101 4 149 SH SOLE 149 0 0 EXPEDIA INC COM 30212P303 3784 32154 SH DFND 1 22254 0 9900 EXPEDIA INC COM 30212P303 2 19 SH SOLE 19 0 0 EXPEDITORS INTL WASH INC COM 302130109 111995 2380332 SH SOLE 2217518 0 162814 EXPEDITORS INTL WASH INC COM 302130109 1934 41102 SH DFND 1 29802 0 11300 EXPRESS SCRIPTS HOLDING CO COM 30219G108 256234 3164874 SH SOLE 2930945 0 233929 EXPRESS SCRIPTS HOLDING CO COM 30219G108 44917 554803 SH DFND 1 324464 0 230339 EXTRA SPACE STORAGE INC COM 30225T102 30355 393400 SH DFND 1 185700 0 207700 EXXON MOBIL CORP COM 30231G102 282787 3803462 SH DFND 1 2700838 0 1102624 EXXON MOBIL CORP COM 30231G102 9 118 SH SOLE 118 0 0 F5 NETWORKS INC COM 315616102 75181 649233 SH DFND 1 478509 0 170724 F5 NETWORKS INC COM 315616102 5 39 SH SOLE 39 0 0 FACEBOOK INC-A COM 30303M102 1050276 11682567 SH SOLE 10760829 0 921738 FACEBOOK INC-A COM 30303M102 376104 4183581 SH DFND 1 2919825 0 1263756 FACTSET RESEARCH SYSTEMS INC COM 303075105 92459 578558 SH SOLE 529902 0 48656 FACTSET RESEARCH SYSTEMS INC COM 303075105 24818 155300 SH DFND 1 72400 0 82900 FASTENAL CO COM 311900104 34695 947679 SH SOLE 874707 0 72972 FASTENAL CO COM 311900104 1373 37491 SH DFND 1 25891 0 11600 FEDERAL REALTY INVS TRUST COM 313747206 21334 156348 SH DFND 1 85200 0 71148 FEDERATED INVESTORS INC-CL B COM 314211103 1933 66900 SH DFND 1 17700 0 49200 FEDEX CORP COM 31428X106 152539 1059443 SH DFND 1 750092 0 309351 FEDEX CORP COM 31428X106 5 32 SH SOLE 32 0 0 FEI COMPANY COM 30241L109 107217 1467917 SH SOLE 1360206 0 107711 FIBROGEN INC COM 31572Q808 32781 1495471 SH SOLE 1335310 0 160161 FIDELITY NATIONAL INFO SERV COM 31620M106 150071 2237188 SH DFND 1 1624646 0 612542 FIDELITY NATIONAL INFO SERV COM 31620M106 81496 1214911 SH SOLE 1117810 0 97101 FIFTH THIRD BANCORP COM 316773100 10732 567547 SH DFND 1 428947 0 138600 FIFTH THIRD BANCORP COM 316773100 4 206 SH SOLE 206 0 0 FINANCIAL ENGINES INC COM 317485100 46220 1568375 SH SOLE 1449608 0 118767 FIREEYE INC COM 31816Q101 19989 628200 SH DFND 1 340900 0 287300 FIRST HORIZON NATIONAL CORP COM 320517105 4772 336500 SH DFND 1 119900 0 216600 FIRST NIAGARA FINANCIAL GRP COM 33582V108 4139 405400 SH DFND 1 224900 0 180500 FIRST REPUBLIC BANK/CA COM 33616C100 22690 361478 SH DFND 1 198800 0 162678 FIRST SOLAR INC COM 336433107 296 6920 SH DFND 1 3720 0 3200 FIRST SOLAR INC COM 336433107 3 79 SH SOLE 79 0 0 FIRST TRUST INTERMEDIATE DUR COM 33718W103 1072 50000 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 7108 227033 SH DFND 1 178933 0 48100 FIRSTENERGY CORP COM 337932107 5 156 SH SOLE 156 0 0 FISERV INC COM 337738108 250174 2888517 SH DFND 1 2045294 0 843223 FISERV INC COM 337738108 7 84 SH SOLE 84 0 0 FIVE BELOW COM 33829M101 27624 822637 SH SOLE 764865 0 57772 FLAMEL ADR 338488109 70810 4341515 SH SOLE 4341515 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5078 36900 SH DFND 1 17200 0 19700 FLEETMATICS GROUP PLC COM G35569105 32201 655951 SH SOLE 578295 0 77656 FLEXTRONICS INTL LTD COM Y2573F102 58666 5565996 SH SOLE 5213601 0 352395 FLEXTRONICS INTL LTD COM Y2573F102 1476 140000 SH DFND 1 123800 0 16200 FLIR SYSTEMS INC COM 302445101 812 29007 SH DFND 1 20207 0 8800 FLIR SYSTEMS INC COM 302445101 5 187 SH SOLE 187 0 0 FLOWERS FOODS INC COM 343498101 275 11100 SH DFND 1 2000 0 9100 FLOWSERVE CORP COM 34354P105 734 17832 SH DFND 1 9032 0 8800 FLOWSERVE CORP COM 34354P105 3 82 SH SOLE 82 0 0 FLUOR CORP COM 343412102 849 20045 SH DFND 1 10245 0 9800 FLUOR CORP COM 343412102 4 87 SH SOLE 87 0 0 FMC CORP COM 302491303 1034 30483 SH DFND 1 26283 0 4200 FMC CORP COM 302491303 3 100 SH SOLE 100 0 0 FMC TECHNOLOGIES INC COM 30249U101 1285 41445 SH DFND 1 28945 0 12500 FMC TECHNOLOGIES INC COM 30249U101 5 163 SH SOLE 163 0 0 FNF GROUP COM 31620R303 42032 1184999 SH DFND 1 690732 0 494267 FOOT LOCKER INC COM 344849104 29393 408400 SH DFND 1 216700 0 191700 FORD MOTOR CO COM 345370860 11168 822989 SH DFND 1 478189 0 344800 FORD MOTOR CO COM 345370860 3 240 SH SOLE 240 0 0 FOREST CITY ENTERPRISES CAL 345550AR8 4943 4776000 SH SOLE 4776000 0 0 FOREST CITY ENTERPRISES-CL A COM 345550107 215 10700 SH DFND 1 100 0 10600 FORTINET INC COM 34959E109 21809 513400 SH DFND 1 218400 0 295000 FORTUNE BRANDS HOME & SECURI COM 34964C106 1937 40800 SH DFND 1 18500 0 22300 FOSSIL GROUP INC COM 34988V106 1017 18192 SH DFND 1 16492 0 1700 FOSSIL GROUP INC COM 34988V106 2 33 SH SOLE 33 0 0 FRANKLIN RESOURCES INC COM 354613101 1809 48544 SH DFND 1 29644 0 18900 FRANKLIN RESOURCES INC COM 354613101 3 85 SH SOLE 85 0 0 FREEPORT-MCMORAN INC COM 35671D857 1282 132276 SH DFND 1 89776 0 42500 FREEPORT-MCMORAN INC COM 35671D857 2 175 SH SOLE 175 0 0 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 128510 3513125 SH SOLE 3429838 0 83287 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 19113 522500 SH DFND 1 299700 0 222800 FRONTIER COMMUNICATIONS CORP COM 35906A108 23346 4914846 SH DFND 1 3784646 0 1130200 FRONTIER COMMUNICATIONS CORP COM 35906A108 13 2777 SH SOLE 2777 0 0 GAMESTOP CORP-CLASS A COM 36467W109 5792 140545 SH DFND 1 133045 0 7500 GAMESTOP CORP-CLASS A COM 36467W109 2 51 SH SOLE 51 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 1066 35900 SH DFND 1 33000 0 2900 GAP INC/THE COM 364760108 1632 57272 SH DFND 1 47272 0 10000 GAP INC/THE COM 364760108 3 96 SH SOLE 96 0 0 GARMIN LTD COM H2906T109 41350 1152464 SH SOLE 1152464 0 0 GARMIN LTD COM H2906T109 3487 97184 SH DFND 1 79384 0 17800 GARTNER INC COM 366651107 175186 2087283 SH SOLE 1809971 0 277312 GARTNER INC COM 366651107 17105 203800 SH DFND 1 104600 0 99200 GATX CORP COM 361448103 102 2300 SH DFND 1 0 0 2300 GENERAL DYNAMICS CORP COM 369550108 253411 1836977 SH DFND 1 1319471 0 517506 GENERAL DYNAMICS CORP COM 369550108 5 37 SH SOLE 37 0 0 GENERAL ELECTRIC CO COM 369604103 218374 8658760 SH SOLE 8599032 0 59728 GENERAL ELECTRIC CO COM 369604103 127891 5070997 SH DFND 1 3515940 0 1555057 GENERAL GROWTH PROPERTIES COM 370023103 89996 3465387 SH DFND 1 2488152 0 977235 GENERAL GROWTH PROPERTIES COM 370023103 36 1389 SH SOLE 1389 0 0 GENERAL MILLS INC COM 370334104 161372 2874968 SH DFND 1 1627768 0 1247200 GENERAL MILLS INC COM 370334104 11 203 SH SOLE 203 0 0 GENERAL MOTORS CO COM 37045V100 383632 12779217 SH SOLE 12779217 0 0 GENERAL MOTORS CO COM 37045V100 6127 204081 SH DFND 1 110181 0 93900 GENESEE & WYOMING INC-CL A COM 371559105 29617 501307 SH SOLE 459234 0 42073 GENESEE & WYOMING INC-CL A COM 371559105 165 2800 SH DFND 1 0 0 2800 GENPACT LTD COM G3922B107 4399 186300 SH DFND 1 57800 0 128500 GENTEX CORP COM 371901109 346 22300 SH DFND 1 6500 0 15800 GENUINE PARTS CO COM 372460105 35552 428902 SH DFND 1 298202 0 130700 GENUINE PARTS CO COM 372460105 19483 235047 SH SOLE 235047 0 0 GENWORTH FINANCIAL INC-CL A COM 37247D106 174 37708 SH DFND 1 12508 0 25200 GENWORTH FINANCIAL INC-CL A COM 37247D106 1 248 SH SOLE 248 0 0 GILDAN ACTIVEWEAR INC COM 375916103 225341 7471278 SH SOLE 6900321 0 570957 GILEAD SCIENCES INC COM 375558103 420189 4279344 SH DFND 1 3066816 0 1212528 GILEAD SCIENCES INC COM 375558103 144415 1470775 SH SOLE 1331527 0 139248 GLOBAL PAYMENTS INC COM 37940X102 51104 445432 SH SOLE 417206 0 28226 GLOBAL PAYMENTS INC COM 37940X102 20869 181900 SH DFND 1 87400 0 94500 GLOBAL X MSCI COLOMBIA ETF COM 37950E200 673 81619 SH SOLE 0 0 0 GNC HOLDINGS INC-CL A COM 36191G107 243 6000 SH DFND 1 400 0 5600 GOL LINHAS AEREAS INTEL-ADR ADR 38045R107 8069 8282011 SH SOLE 8282011 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 108646 625267 SH DFND 1 434960 0 190307 GOLDMAN SACHS GROUP INC COM 38141G104 4 21 SH SOLE 21 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 36673 1250361 SH DFND 1 972661 0 277700 GOODYEAR TIRE & RUBBER CO COM 382550101 3 91 SH SOLE 91 0 0 GOOGLE INC COM 38259P706 2032975 3341359 SH SOLE 3341359 0 0 GOOGLE INC COM 38259P706 32053 52684 SH DFND 52684 0 0 GOPRO INC-CLASS A COM 38268T103 350 11200 SH DFND 1 6500 0 4700 GRAHAM HOLDINGS CO-CLASS B COM 384637104 1904 3300 SH DFND 1 1300 0 2000 GRAMERCY PROPERTY TRUST INC COM 38489R605 22072 1062666 SH SOLE 1057828 0 4838 GRAPHIC PACKAGING HOLDING CO COM 388689101 2810 219700 SH DFND 1 109300 0 110400 GROUPON INC COM 399473107 396 121400 SH DFND 1 80300 0 41100 GRUBHUB INC COM 400110102 29337 1205301 SH SOLE 1036510 0 168791 GUIDEWIRE SOFTWARE INC COM 40171V100 73779 1403181 SH SOLE 1298762 0 104419 GW PHARMACEUTICALS -ADR ADR 36197T103 76121 833115 SH SOLE 757438 0 75677 H&R BLOCK INC COM 093671105 1710 47224 SH DFND 1 29624 0 17600 H&R BLOCK INC COM 093671105 3 80 SH SOLE 80 0 0 HAIN CELESTIAL GROUP INC COM 405217100 9783 189600 SH DFND 1 74400 0 115200 HALLIBURTON CO COM 406216101 13078 369967 SH DFND 1 281467 0 88500 HALLIBURTON CO COM 406216101 5 131 SH SOLE 131 0 0 HANESBRANDS INC COM 410345102 139958 4836152 SH DFND 1 3264252 0 1571900 HANESBRANDS INC COM 410345102 3 89 SH SOLE 89 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 1927 24800 SH DFND 1 7400 0 17400 HARLEY-DAVIDSON INC COM 412822108 1426 25973 SH DFND 1 13373 0 12600 HARLEY-DAVIDSON INC COM 412822108 3 61 SH SOLE 61 0 0 HARMAN INTERNATIONAL COM 413086109 1147 11950 SH DFND 1 5850 0 6100 HARMAN INTERNATIONAL COM 413086109 2 18 SH SOLE 18 0 0 HARRIS CORP COM 413875105 1705 23306 SH DFND 1 13906 0 9400 HARRIS CORP COM 413875105 5 73 SH SOLE 73 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 76787 1677295 SH DFND 1 1275095 0 402200 HARTFORD FINANCIAL SVCS GRP COM 416515104 3 70 SH SOLE 70 0 0 HASBRO INC COM 418056107 49066 680146 SH DFND 1 473446 0 206700 HASBRO INC COM 418056107 4 53 SH SOLE 53 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 4126 143800 SH DFND 1 73300 0 70500 HCA HOLDINGS INC COM 40412C101 130322 1684622 SH SOLE 1523257 0 161365 HCA HOLDINGS INC COM 40412C101 130237 1683514 SH DFND 1 1113337 0 570177 HCC INSURANCE HOLDINGS INC COM 404132102 8731 112700 SH DFND 1 47800 0 64900 HCP INC COM 40414L109 11254 302116 SH DFND 1 246516 0 55600 HCP INC COM 40414L109 4 115 SH SOLE 115 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 2098 73300 SH DFND 1 20600 0 52700 HEALTH NET INC COM 42222G108 8756 145400 SH DFND 1 71600 0 73800 HEALTHCARE SERVICES GROUP COM 421906108 55806 1655966 SH SOLE 1541199 0 114767 HEALTHCARE TRUST OF AME-CL A COM 42225P501 341 13900 SH DFND 1 7050 0 6850 HEALTHEQUITY INC COM 42226A107 69735 2359908 SH SOLE 2192735 0 167173 HEARTWARE INTERNATIONAL INC COM 422368100 52502 1003675 SH SOLE 908241 0 95434 HEICO CORP COM 422806109 2239 45814 SH SOLE 45814 0 0 HEICO CORP-CLASS A COM 422806208 213870 4709755 SH SOLE 4270287 0 439468 HELEN OF TROY LTD COM G4388N106 322 3608 SH SOLE 0 0 3608 HELMERICH & PAYNE COM 423452101 6868 145318 SH DFND 1 122618 0 22700 HELMERICH & PAYNE COM 423452101 3 74 SH SOLE 74 0 0 HENRY SCHEIN INC COM 806407102 151852 1144152 SH SOLE 1048077 0 96075 HENRY SCHEIN INC COM 806407102 45846 345437 SH DFND 1 209037 0 136400 HERBALIFE LTD COM G4412G101 54107 992787 SH SOLE 981048 0 11739 HERBALIFE LTD COM G4412G101 256 4700 SH DFND 1 1000 0 3700 HERITAGE-CRYSTAL CLEAN INC COM 42726M106 9769 951259 SH SOLE 951259 0 0 HERON THERAPEUTICS INC COM 427746102 63001 2582018 SH SOLE 2339409 0 242609 HERSHEY CO/THE COM 427866108 437495 4761443 SH SOLE 4632992 0 128451 HERSHEY CO/THE COM 427866108 50316 547628 SH DFND 1 322144 0 225484 HERTZ GLOBAL HOLDINGS INC COM 42805T105 651 38900 SH DFND 1 15000 0 23900 HESS CORP COM 42809H107 1731 34580 SH DFND 1 21380 0 13200 HESS CORP COM 42809H107 5 100 SH SOLE 100 0 0 HEXCEL CORP COM 428291108 12987 289500 SH DFND 1 136200 0 153300 HIBBETT SPORTS INC COM 428567101 6809 194477 SH SOLE 187906 0 6571 HILL-ROM HOLDINGS INC COM 431475102 10148 195200 SH DFND 1 84300 0 110900 HILTON WORLDWIDE HOLDINGS IN COM 43300A104 8346 363800 SH DFND 1 162000 0 201800 HMS HOLDINGS CORP COM 40425J101 5799 661192 SH SOLE 413627 0 247565 HOEGH LNG PARTNERS LP COM Y3262R100 3034 186703 SH SOLE 186703 0 0 HOLLYFRONTIER CORP COM 436106108 1304 26700 SH DFND 1 16100 0 10600 HOLOGIC INC COM 436440101 14513 370900 SH DFND 1 216000 0 154900 HOME DEPOT INC COM 437076102 936217 8106480 SH SOLE 8106480 0 0 HOME DEPOT INC COM 437076102 381267 3301297 SH DFND 1 2351292 0 950005 HOME PROPERTIES INC COM 437306103 710 9500 SH DFND 1 8900 0 600 HOMEAWAY INC COM 43739Q100 58742 2213341 SH SOLE 1996303 0 217038 HOMEAWAY INC COM 43739Q100 135 5100 SH DFND 1 0 0 5100 HONEYWELL INTERNATIONAL INC COM 438516106 448625 4737824 SH SOLE 4685409 0 52415 HONEYWELL INTERNATIONAL INC COM 438516106 64479 680946 SH DFND 1 375568 0 305378 HORIZON PHARMA PLC COM G4617B105 55955 2823166 SH SOLE 2494939 0 328227 HORMEL FOODS CORP COM 440452100 54605 862495 SH DFND 1 580497 0 281998 HORMEL FOODS CORP COM 440452100 11 167 SH SOLE 167 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8426 532928 SH DFND 1 384828 0 148100 HOST HOTELS & RESORTS INC COM 44107P104 3 185 SH SOLE 185 0 0 HUB GROUP INC-CL A COM 443320106 22842 627364 SH SOLE 586746 0 40618 HUBBELL INC -CL B COM 443510201 263 3100 SH DFND 1 0 0 3100 HUDSON CITY BANCORP INC COM 443683107 3865 380039 SH DFND 1 262439 0 117600 HUDSON CITY BANCORP INC COM 443683107 2 227 SH SOLE 227 0 0 HUMANA INC COM 444859102 147703 825159 SH DFND 1 575384 0 249775 HUMANA INC COM 444859102 121370 678045 SH SOLE 613376 0 64669 HUNT (JB) TRANSPRT SVCS INC COM 445658107 5946 83284 SH DFND 1 64684 0 18600 HUNT (JB) TRANSPRT SVCS INC COM 445658107 5 66 SH SOLE 66 0 0 HUNTINGTON BANCSHARES INC COM 446150104 28803 2717280 SH DFND 1 2033980 0 683300 HUNTINGTON BANCSHARES INC COM 446150104 4 354 SH SOLE 354 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 13844 129200 SH DFND 1 52400 0 76800 HUNTSMAN CORP COM 447011107 109 11200 SH DFND 1 200 0 11000 HURON CONSULTING GROUP INC COM 447462102 39258 627827 SH SOLE 582035 0 45792 IAC/INTERACTIVECORP COM 44919P508 4380 67100 SH DFND 1 36600 0 30500 ICU MEDICAL INC COM 44930G107 22045 201324 SH SOLE 201324 0 0 IDEX CORP COM 45167R104 8321 116700 SH DFND 1 58100 0 58600 IDEXX LABORATORIES INC COM 45168D104 29065 391444 SH SOLE 362014 0 29430 IDEXX LABORATORIES INC COM 45168D104 743 10000 SH DFND 1 2000 0 8000 IHS INC-CLASS A COM 451734107 650 5600 SH DFND 1 1500 0 4100 ILLINOIS TOOL WORKS COM 452308109 77601 942787 SH DFND 1 585201 0 357586 ILLINOIS TOOL WORKS COM 452308109 6 69 SH SOLE 69 0 0 ILLUMINA INC COM 452327109 25432 144647 SH DFND 1 73648 0 70999 IMS HEALTH HOLDINGS INC COM 44970B109 8229 282800 SH DFND 1 155700 0 127100 INCYTE CORP COM 45337C102 66661 604200 SH DFND 1 384100 0 220100 INCYTE CORP COM 45337C102 47360 429260 SH SOLE 388945 0 40315 INGERSOLL-RAND PLC COM G47791101 10210 201107 SH DFND 1 138107 0 63000 INGERSOLL-RAND PLC COM G47791101 4 73 SH SOLE 73 0 0 INGREDION INC COM 457187102 1144 13100 SH DFND 1 4000 0 9100 INSMED INC COM 457669307 48048 2587395 SH SOLE 2343540 0 243855 INSULET CORP COM 45784P101 12889 497453 SH SOLE 497453 0 0 INSYS THERAPEUTICS INC COM 45824V209 104943 3687383 SH SOLE 3280917 0 406466 INTEL CORP COM 458140100 135890 4508610 SH DFND 1 2851395 0 1657215 INTEL CORP COM 458140100 6 213 SH SOLE 213 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 3876 98200 SH DFND 1 42800 0 55400 INTERCONTINENTAL EXCHANGE IN COM 45866F104 140962 599837 SH SOLE 570920 0 28917 INTERCONTINENTAL EXCHANGE IN COM 45866F104 52950 225328 SH DFND 1 160726 0 64602 INTERNATIONAL PAPER CO COM 460146103 2033 53806 SH DFND 1 29906 0 23900 INTERNATIONAL PAPER CO COM 460146103 4 108 SH SOLE 108 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 33621 1757483 SH DFND 1 1155017 0 602466 INTERPUBLIC GROUP OF COS INC COM 460690100 3 181 SH SOLE 181 0 0 INTERXION HOLDING NV COM N47279109 4297 158688 SH SOLE 158688 0 0 INTL BUSINESS MACHINES CORP COM 459200101 44899 309710 SH DFND 1 213599 0 96111 INTL BUSINESS MACHINES CORP COM 459200101 8 53 SH SOLE 53 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 47293 458001 SH DFND 1 304155 0 153846 INTL FLAVORS & FRAGRANCES COM 459506101 6 55 SH SOLE 55 0 0 INTREXON CORP COM 46122T102 875 27500 SH DFND 1 17200 0 10300 INTUIT INC COM 461202103 153013 1724093 SH DFND 1 1219579 0 504514 INTUIT INC COM 461202103 72501 816916 SH SOLE 754199 0 62717 INTUITIVE SURGICAL INC COM 46120E602 14284 31081 SH DFND 1 24281 0 6800 INTUITIVE SURGICAL INC COM 46120E602 5 11 SH SOLE 11 0 0 INVESCO LTD COM G491BT108 23908 765541 SH DFND 1 572807 0 192734 INVESCO LTD COM G491BT108 3 108 SH SOLE 108 0 0 INVESTORS REAL COM 461730103 26 3406 SH SOLE 3406 0 0 IPG PHOTONICS CORP COM 44980X109 2325 30600 SH DFND 1 6800 0 23800 IRON MOUNTAIN INC COM 46284V101 24228 781034 SH DFND 1 565534 0 215500 IRON MOUNTAIN INC COM 46284V101 3 90 SH SOLE 90 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 165569 15889356 SH SOLE 14549944 0 1339412 IRSA -SP ADR ADR 450047204 6969 479299 SH SOLE 479299 0 0 ISHARES CORE S&P 500 ETF COM 464287200 6653 34523 SH DFND 1 34523 0 0 ISHARES INDIA 50 ETF COM 464289529 10273 368200 SH DFND 1 170700 0 197500 ISHARES INDIA 50 ETF COM 464289529 12 433 SH SOLE 433 0 0 ISHARES MSCI BRAZIL CAPPED E COM 464286400 593 27000 SH DFND 1 27000 0 0 ISHARES MSCI BRAZIL CAPPED E COM 464286400 160 7279 SH SOLE 7279 0 0 ISHARES MSCI CHILE CAPPED ET COM 464286640 725 22000 SH DFND 1 22000 0 0 ISHARES MSCI CHILE CAPPED ET COM 464286640 226 6857 SH SOLE 6857 0 0 ISHARES MSCI EAFE ETF COM 464287465 831 14494 SH DFND 1 14494 0 0 ISHARES MSCI TAIWAN ETF COM 464286731 9655 733700 SH DFND 1 620300 0 113400 ISHARES RUSSELL 2000 ETF COM 464287655 71355 653438 SH SOLE 653438 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3310 81900 SH DFND 1 40500 0 41400 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 1722 260120 SH SOLE 260120 0 0 ITC HOLDINGS CORP COM 465685105 1467 44000 SH DFND 1 34500 0 9500 ITT CORP COM 450911201 32373 968379 SH SOLE 899189 0 69190 ITT CORP COM 450911201 160 4800 SH DFND 1 0 0 4800 J.C. PENNEY CO INC COM 708160106 150 16200 SH DFND 1 100 0 16100 J2 GLOBAL INC COM 48123V102 40105 566052 SH SOLE 529450 0 36602 JABIL CIRCUIT INC COM 466313103 7357 328900 SH DFND 1 144600 0 184300 JACK HENRY & ASSOCIATES INC COM 426281101 258795 3717787 SH SOLE 3459801 0 257986 JACK HENRY & ASSOCIATES INC COM 426281101 15328 220200 SH DFND 1 111600 0 108600 JACOBS ENGINEERING GROUP INC COM 469814107 580 15497 SH DFND 1 7497 0 8000 JACOBS ENGINEERING GROUP INC COM 469814107 4 104 SH SOLE 104 0 0 JARDEN CORP COM 471109108 37845 774250 SH DFND 1 495475 0 278775 JARDEN CORP COM 471109108 236 4834 SH SOLE 0 0 4834 JAZZ PHARMACEUTICALS PLC COM G50871105 140469 1057671 SH SOLE 1009235 0 48436 JAZZ PHARMACEUTICALS PLC COM G50871105 1472 11087 SH DFND 1 3387 0 7700 JETBLUE AIRWAYS CORP COM 477143101 9316 361500 SH DFND 1 145100 0 216400 JM SMUCKER CO/THE COM 832696405 4240 37162 SH DFND 1 23062 0 14100 JM SMUCKER CO/THE COM 832696405 11 93 SH SOLE 93 0 0 JOHNSON & JOHNSON COM 478160104 317301 3399045 SH SOLE 3197843 0 201202 JOHNSON & JOHNSON COM 478160104 273178 2926389 SH DFND 1 2053108 0 873281 JOHNSON CONTROLS INC COM 478366107 15287 369607 SH DFND 1 257607 0 112000 JOHNSON CONTROLS INC COM 478366107 3 71 SH SOLE 71 0 0 JONES LANG LASALLE INC COM 48020Q107 152289 1059200 SH SOLE 968829 0 90371 JONES LANG LASALLE INC COM 48020Q107 22227 154600 SH DFND 1 74900 0 79700 JPMORGAN CHASE & CO COM 46625H100 358458 5879118 SH SOLE 5795295 0 83823 JPMORGAN CHASE & CO COM 46625H100 113126 1855439 SH DFND 1 1266206 0 589233 JUNIPER NETWORKS INC COM 48203R104 14301 556253 SH DFND 1 440353 0 115900 JUNIPER NETWORKS INC COM 48203R104 4 169 SH SOLE 169 0 0 KANSAS CITY SOUTHERN COM 485170302 97071 1068081 SH SOLE 1021640 0 46441 KANSAS CITY SOUTHERN COM 485170302 22053 242659 SH DFND 1 173541 0 69118 KAR AUCTION SERVICES INC COM 48238T109 5460 153800 SH DFND 1 75000 0 78800 KBR INC COM 48242W106 220 13200 SH DFND 1 9800 0 3400 KELLOGG CO COM 487836108 25117 377418 SH DFND 1 353518 0 23900 KELLOGG CO COM 487836108 12 186 SH SOLE 186 0 0 KENNAMETAL INC COM 489170100 100593 4041499 SH SOLE 3752524 0 288975 KENNAMETAL INC COM 489170100 90 3600 SH DFND 1 0 0 3600 KENNEDY-WILSON HOLDINGS INC COM 489398107 14260 643214 SH SOLE 643214 0 0 KEURIG GREEN MOUNTAIN INC COM 49271M100 2173 41683 SH DFND 1 34083 0 7600 KEURIG GREEN MOUNTAIN INC COM 49271M100 3 64 SH SOLE 64 0 0 KEYCORP COM 493267108 12494 960338 SH DFND 1 732638 0 227700 KEYCORP COM 493267108 4 297 SH SOLE 297 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 268 8700 SH DFND 1 100 0 8600 KILROY REALTY CORP COM 49427F108 6985 107200 SH DFND 1 39200 0 68000 KILROY REALTY CORP COM 49427F108 36 557 SH SOLE 557 0 0 KIMBERLY-CLARK CORP COM 494368103 205223 1882085 SH SOLE 1882085 0 0 KIMBERLY-CLARK CORP COM 494368103 141506 1297747 SH DFND 1 1001075 0 296672 KIMCO REALTY CORP COM 49446R109 4310 176440 SH DFND 1 132140 0 44300 KIMCO REALTY CORP COM 49446R109 47 1920 SH SOLE 1920 0 0 KINDER MORGAN INC COM 49456B101 36507 1318905 SH DFND 1 955705 0 363200 KINDER MORGAN INC COM 49456B101 13 453 SH SOLE 453 0 0 KITE REALTY GROUP TRUST COM 49803T300 2122 89142 SH SOLE 89142 0 0 KLA-TENCOR CORP COM 482480100 76484 1529685 SH SOLE 1430419 0 99266 KLA-TENCOR CORP COM 482480100 29062 581238 SH DFND 1 388282 0 192956 KNOWLES CORP COM 49926D109 196946 10686144 SH SOLE 10571513 0 114631 KOHLS CORP COM 500255104 74617 1611248 SH DFND 1 1131848 0 479400 KOHLS CORP COM 500255104 2 53 SH SOLE 53 0 0 KOSMOS ENERGY LTD COM G5315B107 12997 2329173 SH SOLE 2329173 0 0 KOSMOS ENERGY LTD COM G5315B107 45 8000 SH DFND 1 100 0 7900 KRAFT HEINZ CO COM 500754106 34 483 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 6069 85986 SH DFND 0 0 0 KROGER CO COM 501044101 743072 20600555 SH SOLE 20143353 0 457202 KROGER CO COM 501044101 403111 11175808 SH DFND 1 7839880 0 3335928 L BRANDS INC COM 501797104 290167 3219425 SH DFND 1 2215025 0 1004400 L BRANDS INC COM 501797104 23313 258658 SH SOLE 258658 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 7570 72426 SH DFND 1 50626 0 21800 L-3 COMMUNICATIONS HOLDINGS COM 502424104 5 44 SH SOLE 44 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 27339 252043 SH DFND 1 199143 0 52900 LABORATORY CRP OF AMER HLDGS COM 50540R409 6 51 SH SOLE 51 0 0 LA JOLLA PHARMACEUTICAL CO COM 503459604 23776 855572 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 80637 1234298 SH DFND 1 893978 0 340320 LAM RESEARCH CORP COM 512807108 4 62 SH SOLE 62 0 0 LAMAR ADVERTISING CO-A COM 512816109 204903 3926858 SH SOLE 3675787 0 251071 LAMAR ADVERTISING CO-A COM 512816109 4383 84000 SH DFND 1 47300 0 36700 LANDAUER INC COM 51476K103 337 9100 SH DFND 1 9100 0 0 LANDS' END INC COM 51509F105 103137 3818487 SH SOLE 3795908 0 22579 LANDSTAR SYSTEM INC COM 515098101 35850 564832 SH SOLE 514422 0 50410 LANDSTAR SYSTEM INC COM 515098101 6575 103600 SH DFND 1 52600 0 51000 LAS VEGAS SANDS CORP COM 517834107 43592 1148069 SH SOLE 1148069 0 0 LAS VEGAS SANDS CORP COM 517834107 1431 37700 SH DFND 1 15300 0 22400 LAZARD LTD-CL A COM G54050102 14566 336400 SH DFND 1 151500 0 184900 LDR HOLDING CORP COM 50185U105 76653 2219900 SH SOLE 2019843 0 200057 LEAR CORP COM 521865204 31416 288800 SH DFND 1 185700 0 103100 LEGG MASON INC COM 524901105 37361 897887 SH DFND 1 650303 0 247584 LEGG MASON INC COM 524901105 3 71 SH SOLE 71 0 0 LEGGETT & PLATT INC COM 524660107 97239 2357320 SH DFND 1 1647212 0 710108 LEGGETT & PLATT INC COM 524660107 3 75 SH SOLE 75 0 0 LEIDOS HOLDINGS INC COM 525327102 1471 35600 SH DFND 1 17300 0 18300 LENDINGCLUB CORP COM 52603A109 4172 315337 SH SOLE 196520 0 118817 LENDINGCLUB CORP COM 52603A109 26 2000 SH DFND 1 0 0 2000 LENDINGTREE INC. COM 52603B107 19437 208934 SH SOLE 0 0 0 LENNAR CORP-A COM 526057104 20907 434380 SH DFND 1 316580 0 117800 LENNAR CORP-A COM 526057104 3 63 SH SOLE 63 0 0 LENNOX INTERNATIONAL INC COM 526107107 13452 118700 SH DFND 1 57200 0 61500 LEUCADIA NATIONAL CORP COM 527288104 5217 257481 SH DFND 1 231081 0 26400 LEUCADIA NATIONAL CORP COM 527288104 3 171 SH SOLE 171 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 70150 1605641 SH DFND 1 1182341 0 423300 LEVEL 3 COMMUNICATIONS INC COM 52729N308 13 300 SH SOLE 300 0 0 LEXINGTON REALTY TRUST COM 529043101 30293 3739676 SH SOLE 3514624 0 225052 LGI HOMES INC COM 50187T106 3491 128411 SH SOLE 128411 0 0 LIBERTY GLOBAL PLC-A COM G5480U104 10636 247705 SH SOLE 130660 0 117045 LIBERTY GLOBAL PLC-A COM G5480U104 2150 50061 SH DFND 1 35961 0 14100 LIBERTY GLOBAL PLC-SERIES C COM G5480U120 111473 2717278 SH SOLE 2615317 0 101961 LIBERTY GLOBAL PLC-SERIES C COM G5480U120 10118 246651 SH DFND 1 177610 0 69041 LIBERTY INTERACTIVE CORP Q-A COM 53071M104 7749 295414 SH DFND 1 147114 0 148300 LIBERTY MEDIA CORP - A COM 531229102 2086 58400 SH DFND 1 38800 0 19600 LIBERTY MEDIA CORP - C COM 531229300 1175 34100 SH DFND 1 21100 0 13000 LIBERTY VENTURES - SER A COM 53071M880 5850 144975 SH DFND 1 79232 0 65743 LIFEPOINT HEALTH INC COM 53219L109 2453 34600 SH DFND 1 14500 0 20100 LIGAND PHARMACEUTICALS COM 53220K504 20302 237038 SH SOLE 222430 0 14608 LINCOLN ELECTRIC HOLDINGS COM 533900106 168 3200 SH DFND 1 0 0 3200 LINCOLN NATIONAL CORP COM 534187109 46870 987573 SH DFND 1 717373 0 270200 LINCOLN NATIONAL CORP COM 534187109 3 62 SH SOLE 62 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2037 50495 SH DFND 1 28795 0 21700 LINEAR TECHNOLOGY CORP COM 535678106 6 139 SH SOLE 139 0 0 LINKEDIN CORP - A COM 53578A108 53480 281282 SH SOLE 236942 0 44340 LINKEDIN CORP - A COM 53578A108 14564 76600 SH DFND 1 41200 0 35400 LKQ CORP COM 501889208 831 29300 SH DFND 1 22100 0 7200 LLOYDS BANKING ADR 539439109 6 1358 SH SOLE 1358 0 0 LOCKHEED MARTIN CORP COM 539830109 425629 2053106 SH DFND 1 1450568 0 602538 LOCKHEED MARTIN CORP COM 539830109 7 32 SH SOLE 32 0 0 LOEWS CORP COM 540424108 1089 30137 SH DFND 1 12037 0 18100 LOEWS CORP COM 540424108 4 121 SH SOLE 121 0 0 LOJACK CORPORATION COM 539451104 3811 1314123 SH SOLE 1314123 0 0 LOWE'S COS INC COM 548661107 338244 4907600 SH SOLE 4621374 0 286226 LOWE'S COS INC COM 548661107 314296 4560297 SH DFND 1 3143326 0 1416971 LPL FINANCIAL HOLDINGS INC COM 50212V100 255740 6430433 SH SOLE 5898761 0 531672 LPL FINANCIAL HOLDINGS INC COM 50212V100 107 2700 SH DFND 1 0 0 2700 LULULEMON ATHLETICA INC COM 550021109 32247 636662 SH SOLE 636662 0 0 LULULEMON ATHLETICA INC COM 550021109 7046 139102 SH DFND 1 81902 0 57200 LYONDELLBASELL INDU-CL A COM N53745100 762641 9148707 SH SOLE 8895029 0 253678 LYONDELLBASELL INDU-CL A COM N53745100 156304 1875043 SH DFND 1 1368043 0 507000 M & T BANK CORP COM 55261F104 38175 313040 SH DFND 1 235740 0 77300 M & T BANK CORP COM 55261F104 5 38 SH SOLE 38 0 0 MACERICH CO/THE COM 554382101 85747 1116213 SH DFND 1 800915 0 315298 MACERICH CO/THE COM 554382101 3 42 SH SOLE 42 0 0 MACK-CALI REALTY CORP COM 554489104 2064 109340 SH SOLE 109340 0 0 MACQUARIE INFRASTRUCTURE CORP COM 55608B105 2232 29900 SH DFND 0 0 0 MACY'S INC COM 55616P104 15800 307869 SH DFND 1 231569 0 76300 MACY'S INC COM 55616P104 2 46 SH SOLE 46 0 0 MAKEMYTRIP LTD COM V5633W109 38642 2810358 SH SOLE 2810358 0 0 MALLINCKRODT PLC COM G5785G107 385738 6032786 SH SOLE 5805869 0 226917 MALLINCKRODT PLC COM G5785G107 154943 2423254 SH DFND 1 1718235 0 705019 MANCHESTER UNITED PLC-CL A COM G5784H106 20735 1207602 SH SOLE 1131625 0 75977 MANPOWERGROUP INC COM 56418H100 6748 82400 SH DFND 1 59800 0 22600 MARATHON OIL CORP COM 565849106 29259 1899932 SH SOLE 1899932 0 0 MARATHON OIL CORP COM 565849106 1477 95888 SH DFND 1 50688 0 45200 MARATHON PETROLEUM CORP COM 56585A102 55919 1206966 SH DFND 1 897404 0 309562 MARATHON PETROLEUM CORP COM 56585A102 5 102 SH SOLE 102 0 0 MARKEL CORP COM 570535104 23013 28700 SH DFND 1 16800 0 11900 MARKET VECTORS RUSSIA ETF COM 57060U506 398 25374 SH DFND 1 25374 0 0 MARKET VECTORS RUSSIA ETF COM 57060U506 164 10470 SH SOLE 10470 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 77417 833513 SH SOLE 767511 0 66002 MARKIT LTD COM G58249106 151674 5230132 SH SOLE 4896272 0 333860 MARKWEST ENERGY PARTNERS LP COM 570759100 241000 5616364 SH SOLE 5599256 0 17108 MARRIOTT INTERNATIONAL -CL A COM 571903202 229795 3369431 SH DFND 1 2318837 0 1050594 MARRIOTT INTERNATIONAL -CL A COM 571903202 79 1155 SH SOLE 1155 0 0 MARSH & MCLENNAN COS COM 571748102 165681 3172744 SH DFND 1 2189557 0 983187 MARSH & MCLENNAN COS COM 571748102 4 85 SH SOLE 85 0 0 MARTIN MARIETTA MATERIALS COM 573284106 12381 81481 SH DFND 1 61381 0 20100 MARTIN MARIETTA MATERIALS COM 573284106 4 28 SH SOLE 28 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 595 65800 SH DFND 1 38500 0 27300 MASCO CORP COM 574599106 26785 1063742 SH DFND 1 787142 0 276600 MASCO CORP COM 574599106 4 156 SH SOLE 156 0 0 MASIMO CORP COM 574795100 112193 2909567 SH SOLE 2775335 0 134232 MASTERCARD INC-CLASS A COM 57636Q104 1424102 15802148 SH SOLE 15239238 0 562910 MASTERCARD INC-CLASS A COM 57636Q104 52451 582008 SH DFND 1 373208 0 208800 MATTEL INC COM 577081102 334870 15900571 SH SOLE 15647941 0 252630 MATTEL INC COM 577081102 4406 209225 SH DFND 1 186325 0 22900 MAXIM INTEGRATED PRODUCTS COM 57772K101 1299 38900 SH DFND 1 21200 0 17700 MAXIMUS INC COM 577933104 88945 1493363 SH SOLE 1385171 0 108192 MCCORMICK & CO-NON VTG SHRS COM 579780206 17772 216254 SH DFND 1 129854 0 86400 MCCORMICK & CO-NON VTG SHRS COM 579780206 13 162 SH SOLE 162 0 0 MCDONALD'S CORP COM 580135101 81763 829825 SH SOLE 829825 0 0 MCDONALD'S CORP COM 580135101 47061 477631 SH DFND 1 383831 0 93800 MCGRAW HILL FINANCIAL INC COM 580645109 206621 2388687 SH DFND 1 1660164 0 728523 MCGRAW HILL FINANCIAL INC COM 580645109 3 39 SH SOLE 39 0 0 MCKESSON CORP COM 58155Q103 215490 1164622 SH DFND 1 819933 0 344689 MCKESSON CORP COM 58155Q103 5 29 SH SOLE 29 0 0 MDU RESOURCES GROUP INC COM 552690109 382 22200 SH DFND 1 14600 0 7600 MEAD JOHNSON NUTRITION CO COM 582839106 95159 1351693 SH SOLE 1281559 0 70134 MEAD JOHNSON NUTRITION CO COM 582839106 9049 128531 SH DFND 1 93731 0 34800 MEDIVATION INC COM 58501N101 120481 2834857 SH SOLE 2456296 0 378561 MEDIVATION INC COM 58501N101 31892 750400 SH DFND 1 465000 0 285400 MEDNAX INC COM 58502B106 58537 762306 SH SOLE 681340 0 80966 MEDNAX INC COM 58502B106 9230 120200 SH DFND 1 63400 0 56800 MEDTRONIC PLC COM G5960L103 71850 1073353 SH DFND 1 651162 0 422191 MEDTRONIC PLC COM G5960L103 16 233 SH SOLE 233 0 0 MERCADOLIBRE INC COM 58733R102 7879 86524 SH SOLE 86524 0 0 MERCK & CO. INC. COM 58933Y105 191203 3871288 SH SOLE 3871288 0 0 MERCK & CO. INC. COM 58933Y105 96066 1945059 SH DFND 1 1225541 0 719518 MERIDIAN BIOSCIENCE INC COM 589584101 313 18300 SH DFND 1 18300 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 19906 832527 SH SOLE 776472 0 56055 METLIFE INC COM 59156R108 11858 251499 SH DFND 1 174899 0 76600 METLIFE INC COM 59156R108 3 68 SH SOLE 68 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 115938 407172 SH SOLE 368923 0 38249 METTLER-TOLEDO INTERNATIONAL COM 592688105 33229 116700 SH DFND 1 68500 0 48200 MFA FINANCIAL INC COM 55272X102 1105 162200 SH DFND 1 141500 0 20700 MGIC INVESTMENT CORP COM 552848103 92707 10011045 SH SOLE 9470140 0 540905 MGM RESORTS INTERNATIONAL COM 552953101 830 45000 SH DFND 1 18000 0 27000 MICHAEL KORS HOLDINGS LTD COM G60754101 4368 103398 SH DFND 1 90298 0 13100 MICHAEL KORS HOLDINGS LTD COM G60754101 4 106 SH SOLE 106 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 12545 291132 SH SOLE 173204 0 117928 MICROCHIP TECHNOLOGY INC COM 595017104 1940 45020 SH DFND 1 32420 0 12600 MICRON TECHNOLOGY INC COM 595112103 84507 5641351 SH DFND 1 4130503 0 1510848 MICRON TECHNOLOGY INC COM 595112103 3 171 SH SOLE 171 0 0 MICROSOFT CORP COM 594918104 923055 20855287 SH SOLE 19608734 0 1246553 MICROSOFT CORP COM 594918104 502229 11347242 SH DFND 1 7920029 0 3427213 MID-AMERICA APARTMENT COMM COM 59522J103 442 5400 SH DFND 1 1400 0 4000 MID-AMERICA APARTMENT COMM COM 59522J103 50 614 SH SOLE 614 0 0 MIDDLEBY CORP COM 596278101 43973 418033 SH SOLE 396905 0 21128 MIDDLEBY CORP COM 596278101 768 7300 SH DFND 1 100 0 7200 MOELIS & CO - CLASS A COM 60786M105 1768 67317 SH SOLE 50381 0 16936 MOHAWK INDUSTRIES INC COM 608190104 42656 234646 SH DFND 1 172846 0 61800 MOHAWK INDUSTRIES INC COM 608190104 3 16 SH SOLE 16 0 0 MOLSON COORS BREWING CO -B COM 60871R209 52599 633573 SH DFND 1 512473 0 121100 MOLSON COORS BREWING CO -B COM 60871R209 8 96 SH SOLE 96 0 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 10581 252718 SH DFND 1 131518 0 121200 MONDELEZ INTERNATIONAL INC-A COM 609207105 10 235 SH SOLE 235 0 0 MONRO MUFFLER BRAKE INC COM 610236101 38119 564312 SH SOLE 527499 0 36813 MONSANTO CO COM 61166W101 9129 106968 SH DFND 1 67568 0 39400 MONSANTO CO COM 61166W101 4 51 SH SOLE 51 0 0 MONSTER BEVERAGE CORP COM 61174X109 108013 799268 SH DFND 1 562218 0 237050 MONSTER BEVERAGE CORP COM 61174X109 6 42 SH SOLE 42 0 0 MOODY'S CORP COM 615369105 156053 1589132 SH DFND 1 1109932 0 479200 MOODY'S CORP COM 615369105 35926 365847 SH SOLE 361618 0 4229 MORGAN STANLEY COM 617446448 102183 3243897 SH DFND 1 2346863 0 897034 MORGAN STANLEY COM 617446448 46565 1478241 SH SOLE 1478241 0 0 MORNINGSTAR INC COM 617700109 24 300 SH DFND 1 0 0 300 MOSAIC CO/THE COM 61945C103 1144 36770 SH DFND 1 15570 0 21200 MOSAIC CO/THE COM 61945C103 4 130 SH SOLE 130 0 0 MOTOROLA SOLUTIONS INC COM 620076307 355763 5202672 SH SOLE 5087911 0 114761 MOTOROLA SOLUTIONS INC COM 620076307 1872 27376 SH DFND 1 19876 0 7500 MSC INDUSTRIAL DIRECT CO-A COM 553530106 108725 1781414 SH SOLE 1644668 0 136746 MSC INDUSTRIAL DIRECT CO-A COM 553530106 189 3100 SH DFND 1 1600 0 1500 MSCI INC COM 55354G100 213740 3594684 SH SOLE 3327957 0 266727 MSCI INC COM 55354G100 17386 292400 SH DFND 1 140300 0 152100 MURPHY OIL CORP COM 626717102 491 20280 SH DFND 1 13880 0 6400 MURPHY OIL CORP COM 626717102 4 167 SH SOLE 167 0 0 MURPHY USA INC COM 626755102 3561 64800 SH DFND 1 20900 0 43900 MURPHY USA INC COM 626755102 1089 19810 SH SOLE 19810 0 0 MYERS INDUSTRIES INC COM 628464109 265 19758 SH SOLE 19758 0 0 MYLAN NV COM N59465109 27661 687047 SH DFND 1 498247 0 188800 MYLAN NV COM N59465109 2 52 SH SOLE 52 0 0 NABORS INDUSTRIES LTD COM G6359F103 8509 900400 SH DFND 1 688300 0 212100 NASDAQ INC COM 631103108 78508 1472111 SH DFND 1 1090231 0 381880 NASDAQ INC COM 631103108 4 84 SH SOLE 84 0 0 NATIONAL BEVERAGE CORP COM 635017106 292 9504 SH SOLE 9504 0 0 NATIONAL CINEMEDIA INC COM 635309107 92222 6871981 SH SOLE 6403672 0 468309 NATIONAL FUEL GAS CO COM 636180101 215 4300 SH DFND 1 0 0 4300 NATIONAL INSTRUMENTS CORP COM 636518102 189567 6821393 SH SOLE 6147570 0 673823 NATIONAL INSTRUMENTS CORP COM 636518102 161 5800 SH DFND 1 100 0 5700 NATIONAL OILWELL VARCO INC COM 637071101 3110 82614 SH DFND 1 57114 0 25500 NATIONAL OILWELL VARCO INC COM 637071101 4 112 SH SOLE 112 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 1280 35300 SH DFND 1 14600 0 20700 NATIONAL RETAIL PROPERTIES COM 637417106 41 1141 SH SOLE 1141 0 0 NATIONAL STORAGE AFFILIATES TRUST COM 637870106 12919 953418 SH SOLE 0 0 0 NAVIENT CORP COM 63938C108 71113 6326772 SH DFND 1 4127483 0 2199289 NAVIENT CORP COM 63938C108 2 210 SH SOLE 210 0 0 NCR CORPORATION COM 62886E108 209 9200 SH DFND 1 100 0 9100 NEKTAR THERAPEUTICS COM 640268108 25170 2296548 SH SOLE 2054317 0 242231 NETAPP INC COM 64110D104 4211 142249 SH DFND 1 119849 0 22400 NETAPP INC COM 64110D104 5 160 SH SOLE 160 0 0 NETFLIX INC COM 64110L106 85393 826966 SH DFND 1 662166 0 164800 NETFLIX INC COM 64110L106 26946 260954 SH SOLE 148962 0 111992 NETSUITE INC COM 64118Q107 258681 3083163 SH SOLE 2770212 0 312951 NETSUITE INC COM 64118Q107 285 3400 SH DFND 1 900 0 2500 NEUROCRINE BIOSCIENCES INC COM 64125C109 62178 1562649 SH SOLE 1415514 0 147135 NEW HOME CO INC/THE COM 645370107 5445 420426 SH SOLE 420426 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 21886 1211869 SH DFND 1 664300 0 547569 NEWELL RUBBERMAID INC COM 651229106 119426 3007449 SH DFND 1 2117949 0 889500 NEWELL RUBBERMAID INC COM 651229106 4 103 SH SOLE 103 0 0 NEWFIELD EXPLORATION CO COM 651290108 14518 441268 SH DFND 1 341268 0 100000 NEWFIELD EXPLORATION CO COM 651290108 4 132 SH SOLE 132 0 0 NEWMARKET CORP COM 651587107 8747 24500 SH DFND 1 12000 0 12500 NEWMONT MINING CORP COM 651639106 51045 3176416 SH DFND 1 2039716 0 1136700 NEWMONT MINING CORP COM 651639106 2 148 SH SOLE 148 0 0 NEWS CORP - CLASS A COM 65249B109 70883 5616746 SH SOLE 5554545 0 62201 NEWS CORP - CLASS A COM 65249B109 716 56698 SH DFND 1 31398 0 25300 NEXTERA ENERGY INC COM 65339F101 99996 1025078 SH DFND 1 774739 0 250339 NEXTERA ENERGY INC COM 65339F101 6 57 SH SOLE 57 0 0 NICE SYSTEMS LTD-SPONS ADR ADR 653656108 198044 3515788 SH SOLE 3237560 0 278228 NIELSEN HLDGS PLC COM G6518L108 119440 2685878 SH SOLE 2685878 0 0 NIKE INC -CL B COM 654106103 1052432 8558360 SH SOLE 8348814 0 209546 NIKE INC -CL B COM 654106103 70270 571437 SH DFND 1 341137 0 230300 NISOURCE INC COM 65473P105 48004 2587800 SH DFND 1 1929500 0 658300 NISOURCE INC COM 65473P105 4 220 SH SOLE 220 0 0 NOBLE CORP PLC COM G65431101 120 11000 SH DFND 1 200 0 10800 NOBLE ENERGY INC COM 655044105 1804 59784 SH DFND 1 31084 0 28700 NOBLE ENERGY INC COM 655044105 4 134 SH SOLE 134 0 0 NORD ANGLIA EDUCATION INC COM G6583A102 4304 211688 SH SOLE 98773 0 112915 NORDSON CORP COM 655663102 93622 1487476 SH SOLE 1377722 0 109754 NORDSON CORP COM 655663102 170 2700 SH DFND 1 0 0 2700 NORDSTROM INC COM 655664100 9645 134500 SH DFND 1 96700 0 37800 NORFOLK SOUTHERN CORP COM 655844108 58091 760354 SH DFND 1 572454 0 187900 NORFOLK SOUTHERN CORP COM 655844108 4 55 SH SOLE 55 0 0 NORTHERN TRUST CORP COM 665859104 37936 556575 SH DFND 1 445675 0 110900 NORTHERN TRUST CORP COM 665859104 4 62 SH SOLE 62 0 0 NORTHROP GRUMMAN CORP COM 666807102 267380 1611206 SH DFND 1 1163336 0 447870 NORTHROP GRUMMAN CORP COM 666807102 5 30 SH SOLE 30 0 0 NORTHSTAR ASSET MANAGEMENT COM 66705Y104 3105 216250 SH DFND 1 57400 0 158850 NORTHSTAR ASSET MANAGEMENT COM 66705Y104 2485 173029 SH SOLE 173029 0 0 NORTHSTAR REALTY FINANCE COM 66704R803 4853 392962 SH SOLE 392962 0 0 NORTHSTAR REALTY FINANCE COM 66704R803 2418 195800 SH DFND 1 77850 0 117950 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 401363 7004514 SH SOLE 6826609 0 177905 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 21018 366800 SH DFND 1 212500 0 154300 NOVADAQ TECHNOLOGIES INC COM 66987G102 50578 4849304 SH SOLE 4501977 0 347327 NOVARTIS AG-SPONSORED ADR ADR 66987V109 404 4400 SH DFND 1 4400 0 0 NOVO-NORDISK A S ADR 670100205 14962 275847 SH SOLE 275847 0 0 NOW INC COM 67011P100 27492 1857341 SH SOLE 1631316 0 226025 NOW INC COM 67011P100 417 28200 SH DFND 1 22300 0 5900 NRG ENERGY INC COM 629377508 36362 2448635 SH SOLE 2448635 0 0 NRG ENERGY INC COM 629377508 942 63458 SH DFND 1 40458 0 23000 NRG YIELD INC COM 62942X405 246 21200 SH SOLE 0 0 0 NU SKIN ENTERPRISES INC - A COM 67018T105 2803 67900 SH DFND 1 25800 0 42100 NUANCE COMMUNICATIONS INC COM 67020Y100 1526 93200 SH DFND 1 76400 0 16800 NUCOR CORP COM 670346105 2188 58282 SH DFND 1 43282 0 15000 NUCOR CORP COM 670346105 4 100 SH SOLE 100 0 0 NVIDIA CORP COM 67066G104 15806 641200 SH DFND 1 460100 0 181100 NVIDIA CORP COM 67066G104 5982 242690 SH SOLE 133188 0 109502 NVR INC COM 62944T105 8389 5500 SH DFND 1 3400 0 2100 NXP SEMICONDUCTORS NV COM N6596X109 479352 5505301 SH SOLE 5231147 0 274154 OCCIDENTAL PETROLEUM CORP COM 674599105 8137 123010 SH DFND 1 69010 0 54000 OCCIDENTAL PETROLEUM CORP COM 674599105 7 104 SH SOLE 104 0 0 OCEAN RIG UDW INC COM Y64354205 1064 499687 SH SOLE 499687 0 0 OCEANEERING INTL INC COM 675232102 570 14500 SH DFND 1 9300 0 5200 OFFICE DEPOT INC COM 676220106 457 71200 SH DFND 1 18500 0 52700 OGE ENERGY CORP COM 670837103 320 11700 SH DFND 1 3200 0 8500 OLD DOMINION FREIGHT LINE COM 679580100 63023 1033167 SH SOLE 956012 0 77155 OLD DOMINION FREIGHT LINE COM 679580100 9449 154900 SH DFND 1 74300 0 80600 OLD REPUBLIC INTL CORP COM 680223104 956 61100 SH DFND 1 33100 0 28000 OMEGA HEALTHCARE INVESTORS COM 681936100 2232 63500 SH DFND 1 42600 0 20900 OMNICOM GROUP COM 681919106 153777 2333483 SH SOLE 2255502 0 77981 OMNICOM GROUP COM 681919106 7882 119602 SH DFND 1 63502 0 56100 ON SEMICONDUCTOR CORP COM 682189105 239929 25524389 SH SOLE 23335548 0 2188841 ON SEMICONDUCTOR CORP COM 682189105 2379 253100 SH DFND 1 60800 0 192300 ONE LIBERTY PPTYS COM 682406103 25 1156 SH SOLE 1156 0 0 ONEOK INC COM 682680103 1031 32005 SH DFND 1 20305 0 11700 ONEOK INC COM 682680103 3 108 SH SOLE 108 0 0 OPKO HEALTH INC COM 68375N103 11088 1318400 SH DFND 1 669500 0 648900 ORACLE CORP COM 68389X105 255172 7064371 SH SOLE 5352694 0 1711677 ORACLE CORP COM 68389X105 49034 1357535 SH DFND 1 846580 0 510955 ORBITAL ATK INC COM 68557N103 4528 63000 SH DFND 1 37100 0 25900 O'REILLY AUTOMOTIVE INC COM 67103H107 248318 993270 SH DFND 1 686347 0 306923 OSHKOSH CORP COM 688239201 1704 46900 SH DFND 1 13600 0 33300 OSI SYSTEMS INC COM 671044105 126399 1642404 SH SOLE 1527673 0 114731 OUTFRONT MEDIA INC COM 69007J106 55197 2653713 SH SOLE 2653713 0 0 OUTFRONT MEDIA INC COM 69007J106 125 6000 SH DFND 1 0 0 6000 OVASCIENCE INC COM 69014Q101 32655 3846294 SH SOLE 3509450 0 336844 OWENS & MINOR INC COM 690732102 268 8400 SH DFND 1 8400 0 0 OWENS CORNING COM 690742101 486 11600 SH DFND 1 8700 0 2900 OWENS-ILLINOIS INC COM 690768403 309 14925 SH DFND 1 5225 0 9700 OWENS-ILLINOIS INC COM 690768403 5 219 SH SOLE 219 0 0 P G & E CORP COM 69331C108 70202 1329587 SH DFND 1 1014776 0 314811 P G & E CORP COM 69331C108 5 99 SH SOLE 99 0 0 PACCAR INC COM 693718108 2954 56614 SH DFND 1 30814 0 25800 PACCAR INC COM 693718108 4 76 SH SOLE 76 0 0 PACE HOLDINGS COM G6865N129 38533 3759403 SH SOLE 3759403 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 37391 909758 SH SOLE 798154 0 111604 PACKAGING CORP OF AMERICA COM 695156109 710 11800 SH DFND 1 6600 0 5200 PACWEST BANCORP COM 695263103 142864 3337038 SH SOLE 2918677 0 418361 PACWEST BANCORP COM 695263103 283 6600 SH DFND 1 100 0 6500 PALO ALTO NETWORKS INC COM 697435105 87496 508700 SH DFND 1 282300 0 226400 PANDORA MEDIA INC COM 698354107 241 11300 SH DFND 1 200 0 11100 PANERA BREAD COMPANY-CLASS A COM 69840W108 3423 17700 SH DFND 1 15900 0 1800 PARAMOUNT GROUP INC COM 69924R108 366 21800 SH DFND 1 11600 0 10200 PARKER HANNIFIN CORP COM 701094104 1986 20411 SH DFND 1 11311 0 9100 PARKER HANNIFIN CORP COM 701094104 4 39 SH SOLE 39 0 0 PARKWAY PROPERTIES INC COM 70159Q104 1792 115135 SH SOLE 115135 0 0 PARTNERRE LTD COM G6852T105 35864 258237 SH DFND 1 128121 0 130116 PARTY CITY HOLDCO INC COM 702149105 13435 841248 SH SOLE 788131 0 53117 PATTERSON COS INC COM 703395103 34385 795022 SH DFND 1 580622 0 214400 PATTERSON COS INC COM 703395103 6 150 SH SOLE 150 0 0 PATTERSON-UTI ENERGY INC COM 703481101 612 46600 SH DFND 1 30500 0 16100 PAYCHEX INC COM 704326107 79972 1679023 SH DFND 1 1129923 0 549100 PAYCHEX INC COM 704326107 9 193 SH SOLE 193 0 0 PAYLOCITY HOLDING CORP COM 70438V106 14337 478064 SH SOLE 454975 0 23089 PAYPAL HOLDINGS INC COM 70450Y103 7244 233378 SH DFND 0 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 4528 127727 SH SOLE 127727 0 0 PENTAIR PLC COM G7S00T104 1340 26248 SH DFND 1 14748 0 11500 PENTAIR PLC COM G7S00T104 6 118 SH SOLE 118 0 0 PEOPLE'S UNITED FINANCIAL COM 712704105 19019 1209074 SH DFND 1 1038974 0 170100 PEOPLE'S UNITED FINANCIAL COM 712704105 6 382 SH SOLE 382 0 0 PEPCO HOLDINGS INC COM 713291102 61142 2524432 SH DFND 1 1666232 0 858200 PEPCO HOLDINGS INC COM 713291102 6 228 SH SOLE 228 0 0 PEPSICO INC COM 713448108 252983 2682743 SH DFND 1 1768660 0 914083 PEPSICO INC COM 713448108 15 155 SH SOLE 155 0 0 PERKINELMER INC COM 714046109 162162 3528324 SH SOLE 3271364 0 256960 PERKINELMER INC COM 714046109 26262 571415 SH DFND 1 434715 0 136700 PERRIGO CO PLC COM G97822103 48471 308200 SH SOLE 278767 0 29433 PERRIGO CO PLC COM G97822103 4326 27504 SH DFND 1 17065 0 10439 PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 41981 9650702 SH SOLE 9650702 0 0 PFIZER INC COM 717081103 214952 6843107 SH SOLE 6337416 0 505691 PFIZER INC COM 717081103 148205 4718407 SH DFND 1 3119927 0 1598480 PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 9573 302668 SH SOLE 182076 0 120592 PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 348 11000 SH DFND 1 11000 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 85998 1084060 SH SOLE 1084060 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 17010 214422 SH DFND 1 177761 0 36661 PHILLIPS 66 COM 718546104 94932 1235308 SH SOLE 992845 0 242463 PHILLIPS 66 COM 718546104 38584 502140 SH DFND 1 355275 0 146865 PIEDMONT OFFICE REALTY TRU-A COM 720190206 451 25200 SH DFND 1 21400 0 3800 PINNACLE FOODS INC COM 72348P104 2023 48300 SH DFND 1 32700 0 15600 PINNACLE WEST CAPITAL COM 723484101 17846 278239 SH DFND 1 177039 0 101200 PINNACLE WEST CAPITAL COM 723484101 6 87 SH SOLE 87 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 4176 34327 SH DFND 1 22027 0 12300 PIONEER NATURAL RESOURCES CO COM 723787107 5 39 SH SOLE 39 0 0 PITNEY BOWES INC COM 724479100 315 15844 SH DFND 1 3644 0 12200 PITNEY BOWES INC COM 724479100 4 188 SH SOLE 188 0 0 PLAINS GP HOLDINGS LP-CL A COM 72651A108 320 18300 SH DFND 1 18300 0 0 PLATFORM SPECIALTY PRODUCTS COM 72766Q105 46862 3704488 SH SOLE 3667389 0 37099 PLATFORM SPECIALTY PRODUCTS COM 72766Q105 559 44200 SH DFND 1 31000 0 13200 PLUM CREEK TIMBER CO COM 729251108 2550 64548 SH DFND 1 52648 0 11900 PLUM CREEK TIMBER CO COM 729251108 5 126 SH SOLE 126 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 27541 308751 SH DFND 1 224051 0 84700 PNC FINANCIAL SERVICES GROUP COM 693475105 5 54 SH SOLE 54 0 0 POLARIS INDUSTRIES INC COM 731068102 182086 1518999 SH SOLE 1447755 0 71244 POLARIS INDUSTRIES INC COM 731068102 1283 10700 SH DFND 1 5900 0 4800 POPEYES LOUISIANA KITCHEN IN COM 732872106 21230 376686 SH SOLE 366911 0 9775 POPULAR INC COM 733174700 209 6900 SH DFND 1 1400 0 5500 POST PROPERTIES INC COM 737464107 6155 105601 SH SOLE 105601 0 0 POST PROPERTIES INC COM 737464107 4751 81500 SH DFND 1 56000 0 25500 POTASH CORP OF SASKATCHEWAN COM 73755L107 48641 2366965 SH SOLE 2243257 0 123708 POZEN INC COM 73941U102 6568 1125563 SH SOLE 1060669 0 64894 PPG INDUSTRIES INC COM 693506107 173752 1981434 SH SOLE 1934118 0 47316 PPG INDUSTRIES INC COM 693506107 66172 754609 SH DFND 1 588009 0 166600 PPL CORP COM 69351T106 38628 1174453 SH DFND 1 903133 0 271320 PPL CORP COM 69351T106 6 191 SH SOLE 191 0 0 PRAXAIR INC COM 74005P104 5125 50313 SH DFND 1 30013 0 20300 PRAXAIR INC COM 74005P104 6 63 SH SOLE 63 0 0 PRECISION CASTPARTS CORP COM 740189105 119939 522134 SH SOLE 497235 0 24899 PRECISION CASTPARTS CORP COM 740189105 5735 24966 SH DFND 1 15066 0 9900 PREMIER INC-CLASS A COM 74051N102 41183 1198218 SH SOLE 1134925 0 63293 PREMIER INC-CLASS A COM 74051N102 62 1800 SH DFND 1 0 0 1800 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 29693 657512 SH SOLE 619748 0 37764 PRICELINE GROUP INC/THE COM 741503403 816088 659802 SH SOLE 638050 0 21752 PRICELINE GROUP INC/THE COM 741503403 24047 19442 SH DFND 1 6042 0 13400 PRICESMART INC COM 741511109 1167 15086 SH SOLE 15086 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 27176 574070 SH DFND 1 416502 0 157568 PRINCIPAL FINANCIAL GROUP COM 74251V102 3 71 SH SOLE 71 0 0 PROASSURANCE CORP COM 74267C106 1536 31300 SH DFND 1 28500 0 2800 PROCTER & GAMBLE CO/THE COM 742718109 206357 2868461 SH DFND 1 1679177 0 1189284 PROCTER & GAMBLE CO/THE COM 742718109 12 173 SH SOLE 173 0 0 PROGRESSIVE CORP COM 743315103 17399 567848 SH DFND 1 448448 0 119400 PROGRESSIVE CORP COM 743315103 5 161 SH SOLE 161 0 0 PROLOGIS INC COM 74340W103 2819 72476 SH DFND 1 36276 0 36200 PROLOGIS INC COM 74340W103 2301 59139 SH SOLE 59139 0 0 PROQR THERAPEUTICS NV COM N71542109 11245 771812 SH SOLE 702295 0 69517 PROS HOLDINGS INC COM 74346Y103 16823 759854 SH SOLE 391750 0 368104 PROTO LABS INC COM 743713109 64902 968680 SH SOLE 907635 0 61045 PRUDENTIAL FINANCIAL INC COM 744320102 7286 95610 SH DFND 1 63910 0 31700 PRUDENTIAL FINANCIAL INC COM 744320102 3 42 SH SOLE 42 0 0 PRUDENTIAL PLC ADR 74435K204 13 316 SH SOLE 316 0 0 PTC THERAPEUTICS INC COM 69366J200 23985 898321 SH SOLE 769073 0 129248 PUBLIC SERVICE ENTERPRISE GP COM 744573106 40767 966964 SH DFND 1 692179 0 274785 PUBLIC SERVICE ENTERPRISE GP COM 744573106 6 137 SH SOLE 137 0 0 PUBLIC STORAGE COM 74460D109 22356 105639 SH DFND 1 74539 0 31100 PUBLIC STORAGE COM 74460D109 5 23 SH SOLE 23 0 0 PULTEGROUP INC COM 745867101 5824 308613 SH DFND 1 213713 0 94900 PULTEGROUP INC COM 745867101 3 144 SH SOLE 144 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 42312 561465 SH SOLE 490285 0 71180 PUMA BIOTECHNOLOGY INC COM 74587V107 90 1200 SH DFND 1 0 0 1200 PURE CYCLE CORP COM 746228303 2913 586091 SH SOLE 586091 0 0 PVH CORP COM 693656100 1845 18100 SH DFND 1 14600 0 3500 QIWI PLC-SPONSORED ADR COM 74735M108 40856 2534522 SH SOLE 2534522 0 0 QLIK TECHNOLOGIES INC COM 74733T105 5524 151548 SH SOLE 69137 0 82411 QORVO INC COM 74736K101 64062 1422018 SH DFND 1 1049618 0 372400 QORVO INC COM 74736K101 2 41 SH SOLE 41 0 0 QTS REALTY TRUST INC-CL A COM 74736A103 2915 66711 SH SOLE 66711 0 0 QUALCOMM INC COM 747525103 55677 1036244 SH DFND 1 472144 0 564100 QUALCOMM INC COM 747525103 6 105 SH SOLE 105 0 0 QUANTA SERVICES INC COM 74762E102 2711 111972 SH DFND 1 99572 0 12400 QUANTA SERVICES INC COM 74762E102 610 25177 SH SOLE 131 0 25046 QUEST DIAGNOSTICS INC COM 74834L100 30385 494300 SH DFND 1 377700 0 116600 QUEST DIAGNOSTICS INC COM 74834L100 4 71 SH SOLE 71 0 0 QUIDEL CORP COM 74838J101 51898 2748855 SH SOLE 2554253 0 194602 QUINTILES TRANSNATIONAL HOLD COM 74876Y101 17873 256900 SH DFND 1 145200 0 111700 RACKSPACE HOSTING INC COM 750086100 20378 825700 SH DFND 1 472500 0 353200 RALPH LAUREN CORP COM 751212101 1084 9170 SH DFND 1 6770 0 2400 RALPH LAUREN CORP COM 751212101 3 24 SH SOLE 24 0 0 RAMCO-GERSHENSON PROPERTIES COM 751452202 2563 170760 SH SOLE 170760 0 0 RANGE RESOURCES CORP COM 75281A109 9905 308364 SH DFND 1 181664 0 126700 RANGE RESOURCES CORP COM 75281A109 3 95 SH SOLE 95 0 0 RAVEN INDUSTRIES INC COM 754212108 19165 1130675 SH SOLE 1058682 0 71993 RAVEN INDUSTRIES INC COM 754212108 186 11000 SH DFND 1 11000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2129 42900 SH DFND 1 24700 0 18200 RAYTHEON COMPANY COM 755111507 174021 1592722 SH DFND 1 1167268 0 425454 RAYTHEON COMPANY COM 755111507 6 55 SH SOLE 55 0 0 RE/MAX HOLDINGS INC-CL A COM 75524W108 10835 301127 SH SOLE 285239 0 15888 REALOGY HOLDINGS CORP COM 75605Y106 7251 192700 SH DFND 1 99100 0 93600 REALPAGE INC COM 75606N109 71811 4320761 SH SOLE 4030769 0 289992 REALTY INCOME CORP COM 756109104 9245 195073 SH DFND 1 102873 0 92200 REALTY INCOME CORP COM 756109104 5 99 SH SOLE 99 0 0 RED HAT INC COM 756577102 44572 620087 SH DFND 1 462887 0 157200 RED HAT INC COM 756577102 5 66 SH SOLE 66 0 0 REGAL BELOIT CORP COM 758750103 1688 29900 SH DFND 1 8200 0 21700 REGENCY CENTERS CORP COM 758849103 15710 252772 SH DFND 1 130800 0 121972 REGENERON PHARMACEUTICALS COM 75886F107 836227 1797776 SH SOLE 1721264 0 76512 REGENERON PHARMACEUTICALS COM 75886F107 163851 352261 SH DFND 1 263671 0 88590 REGENXBIO INC COM 75901B107 6298 285892 SH SOLE 0 0 0 REGIONS FINANCIAL CORP COM 7591EP100 5246 582210 SH DFND 1 457410 0 124800 REGIONS FINANCIAL CORP COM 7591EP100 3 360 SH SOLE 360 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 6640 73300 SH DFND 1 32000 0 41300 RELIANCE STEEL & ALUMINUM COM 759509102 24271 449388 SH SOLE 406123 0 43265 RELIANCE STEEL & ALUMINUM COM 759509102 59 1100 SH DFND 1 0 0 1100 RELYPSA INC COM 759531106 75617 4085220 SH SOLE 3745213 0 340007 RENAISSANCERE HOLDINGS LTD COM G7496G103 18064 169900 SH DFND 1 81400 0 88500 REPUBLIC SERVICES INC COM 760759100 102669 2491978 SH DFND 1 1743309 0 748669 REPUBLIC SERVICES INC COM 760759100 6 154 SH SOLE 154 0 0 RESMED INC COM 761152107 25191 494328 SH DFND 1 281300 0 213028 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 2194 132634 SH SOLE 132634 0 0 RETAIL PROPERTIES OF AME - A COM 76131V202 3069 217800 SH DFND 1 120800 0 97000 RETAIL PROPERTIES OF AME - A COM 76131V202 31 2222 SH SOLE 2222 0 0 REXNORD CORP COM 76169B102 213141 12552308 SH SOLE 11645284 0 907024 REYNOLDS AMERICAN INC COM 761713106 294359 6649170 SH DFND 1 5297306 0 1351864 REYNOLDS AMERICAN INC COM 761713106 12 262 SH SOLE 262 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 108913 4208398 SH SOLE 3970325 0 238073 RITE AID CORP COM 767754104 22936 3778600 SH DFND 1 2291300 0 1487300 RLI CORP COM 749607107 23200 433393 SH SOLE 406739 0 26654 ROBERT HALF INTL INC COM 770323103 93090 1819581 SH DFND 1 1252833 0 566748 ROBERT HALF INTL INC COM 770323103 4 78 SH SOLE 78 0 0 ROCKWELL AUTOMATION INC COM 773903109 8178 80593 SH DFND 1 57293 0 23300 ROCKWELL AUTOMATION INC COM 773903109 3 33 SH SOLE 33 0 0 ROCKWELL COLLINS INC COM 774341101 72736 888763 SH DFND 1 622363 0 266400 ROCKWELL COLLINS INC COM 774341101 5 56 SH SOLE 56 0 0 ROLLINS INC COM 775711104 43692 1626068 SH SOLE 1491926 0 134142 ROLLINS INC COM 775711104 6656 247700 SH DFND 1 125400 0 122300 ROPER TECHNOLOGIES INC COM 776696106 102159 651938 SH SOLE 600062 0 51876 ROPER TECHNOLOGIES INC COM 776696106 70288 448549 SH DFND 1 323549 0 125000 ROSS STORES INC COM 778296103 139356 2875092 SH DFND 1 2062892 0 812200 ROSS STORES INC COM 778296103 3 68 SH SOLE 68 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 58458 656164 SH DFND 1 445393 0 210771 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 33 SH SOLE 33 0 0 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 1049 22143 SH SOLE 22143 0 0 ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 332 7000 SH DFND 1 7000 0 0 ROYAL GOLD INC COM 780287108 1297 27600 SH DFND 1 22400 0 5200 RPM INTERNATIONAL INC COM 749685103 14770 352600 SH DFND 1 167300 0 185300 RR DONNELLEY & SONS CO COM 257867101 2274 156200 SH DFND 1 49700 0 106500 RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 93221 1190565 SH SOLE 1190565 0 85045 RYDER SYSTEM INC COM 783549108 23074 311637 SH DFND 1 234137 0 77500 RYDER SYSTEM INC COM 783549108 4 48 SH SOLE 48 0 0 SABRE CORP COM 78573M104 8453 311000 SH DFND 1 137300 0 173700 SAIA INC COM 78709Y105 10739 346964 SH SOLE 324628 0 22336 SALESFORCE.COM INC COM 79466L302 245547 3536606 SH SOLE 3259002 0 277604 SALESFORCE.COM INC COM 79466L302 6704 96557 SH DFND 1 52257 0 44300 SALLY BEAUTY HOLDINGS INC COM 79546E104 195389 8226911 SH SOLE 7777032 0 449879 SALLY BEAUTY HOLDINGS INC COM 79546E104 3603 151700 SH DFND 1 99300 0 52400 SANDISK CORP COM 80004C101 11015 202744 SH DFND 1 136170 0 66574 SANDISK CORP COM 80004C101 3 60 SH SOLE 60 0 0 SANOFI ADR 80105N105 20921 440730 SH SOLE 440730 0 0 SBA COMMUNICATIONS CORP-CL A COM 78388J106 38328 365939 SH DFND 1 185657 0 180282 SCANA CORP COM 80589M102 5157 91665 SH DFND 1 64465 0 27200 SCANA CORP COM 80589M102 5 96 SH SOLE 96 0 0 SCHLUMBERGER LTD COM 806857108 28094 407343 SH DFND 1 261365 0 145978 SCHLUMBERGER LTD COM 806857108 6 88 SH SOLE 88 0 0 SCHWAB (CHARLES) CORP COM 808513105 86082 3014092 SH SOLE 2997305 0 16787 SCHWAB (CHARLES) CORP COM 808513105 63192 2212597 SH DFND 1 1619454 0 593143 SCRIPPS NETWORKS INTER-CL A COM 811065101 1779 36159 SH DFND 1 33459 0 2700 SCRIPPS NETWORKS INTER-CL A COM 811065101 3 57 SH SOLE 57 0 0 SEADRILL LTD COM G7945E105 77 13000 SH DFND 1 8900 0 4100 SEAGATE TECHNOLOGY COM G7945M107 121178 2704872 SH SOLE 2540687 0 164185 SEAGATE TECHNOLOGY COM G7945M107 49756 1110631 SH DFND 1 857975 0 252656 SEALED AIR CORP COM 81211K100 91485 1951468 SH DFND 1 1393268 0 558200 SEALED AIR CORP COM 81211K100 4 94 SH SOLE 94 0 0 SEATTLE GENETICS INC COM 812578102 617 16000 SH DFND 1 10900 0 5100 SEI INVESTMENTS COMPANY COM 784117103 42389 878900 SH DFND 1 509500 0 369400 SEMPRA ENERGY COM 816851109 230290 2380993 SH DFND 1 1725593 0 655400 SEMPRA ENERGY COM 816851109 5 55 SH SOLE 55 0 0 SENIOR HOUSING PROP TRUST COM 81721M109 954 58900 SH DFND 1 47000 0 11900 SENSATA TECHNOLOGIES HOLDING COM N7902X106 515928 11635540 SH SOLE 11067062 0 568478 SENSATA TECHNOLOGIES HOLDING COM N7902X106 2033 45858 SH DFND 1 33800 0 12058 SENSIENT TECHNOLOGIES CORP COM 81725T100 194311 3169841 SH SOLE 2938680 0 231161 SERVICE CORP INTERNATIONAL COM 817565104 17130 632100 SH DFND 1 318600 0 313500 SERVICEMASTER GLOBAL HOLDING COM 81761R109 184357 5495007 SH SOLE 5109312 0 385695 SERVICEMASTER GLOBAL HOLDING COM 81761R109 11290 336500 SH DFND 1 148600 0 187900 SERVICENOW INC COM 81762P102 102605 1477389 SH SOLE 1177335 0 300054 SERVICENOW INC COM 81762P102 3486 50200 SH DFND 1 11700 0 38500 SHERWIN-WILLIAMS CO/THE COM 824348106 173401 778351 SH DFND 1 533221 0 245130 SHERWIN-WILLIAMS CO/THE COM 824348106 6 25 SH SOLE 25 0 0 SHIRE PLC-ADR ADR 82481R106 127446 620991 SH SOLE 561473 0 59518 SHUTTERSTOCK INC COM 825690100 8056 266399 SH SOLE 143688 0 122711 SIGMA-ALDRICH COM 826552101 195903 1410186 SH SOLE 1410186 0 0 SIGMA-ALDRICH COM 826552101 96875 697343 SH DFND 1 479315 0 218028 SIGNATURE BANK COM 82669G104 1224 8900 SH DFND 1 2400 0 6500 SIGNET JEWELERS LTD COM G81276100 16295 119700 SH DFND 1 95800 0 23900 SILGAN HOLDINGS INC COM 827048109 2243 43100 SH DFND 1 24900 0 18200 SIMON PROPERTY GROUP INC COM 828806109 121982 663922 SH SOLE 631083 0 32839 SIMON PROPERTY GROUP INC COM 828806109 73751 401431 SH DFND 1 289767 0 111664 SIRIUS XM HOLDINGS INC COM 82968B103 6775 1811500 SH DFND 1 1198600 0 612900 SIRONA DENTAL SYSTEMS INC COM 82966C103 17464 187100 SH DFND 1 97800 0 89300 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 171968 3756406 SH SOLE 3657570 0 98836 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 1895 41400 SH DFND 1 19000 0 22400 SKECHERS USA INC-CL A COM 830566105 17042 127100 SH DFND 1 67600 0 59500 SKYWORKS SOLUTIONS INC COM 83088M102 214419 2546244 SH DFND 1 1759044 0 787200 SKYWORKS SOLUTIONS INC COM 83088M102 3 32 SH SOLE 32 0 0 SL GREEN REALTY CORP COM 78440X101 21384 197708 SH DFND 1 143008 0 54700 SL GREEN REALTY CORP COM 78440X101 4 39 SH SOLE 39 0 0 SLM CORP COM 78442P106 3835 518300 SH DFND 1 250900 0 267400 SM ENERGY CO COM 78454L100 173 5400 SH DFND 1 1500 0 3900 SMITH (A.O.) CORP COM 831865209 179481 2753205 SH SOLE 2545157 0 208048 SMITH (A.O.) CORP COM 831865209 14844 227700 SH DFND 1 101800 0 125900 SNAP-ON INC COM 833034101 52798 349795 SH DFND 1 250295 0 99500 SNAP-ON INC COM 833034101 5 33 SH SOLE 33 0 0 SOLARCITY CORP COM 83416T100 32021 749722 SH SOLE 682333 0 67389 SOLARCITY CORP COM 83416T100 137 3200 SH DFND 1 0 0 3200 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11648 508214 SH SOLE 476236 0 31978 SOLERA HOLDINGS INC COM 83421A104 147953 2739862 SH SOLE 2551166 0 188696 SOLERA HOLDINGS INC COM 83421A104 157 2900 SH DFND 1 0 0 2900 SONOCO PRODUCTS CO COM 835495102 589 15600 SH DFND 1 6900 0 8700 SOUTHERN CO/THE COM 842587107 128439 2873346 SH DFND 1 1499046 0 1374300 SOUTHERN CO/THE COM 842587107 7 151 SH SOLE 151 0 0 SOUTHERN COPPER CORP COM 84265V105 1961 73400 SH DFND 1 33200 0 40200 SOUTHWEST AIRLINES CO COM 844741108 228916 6017781 SH DFND 1 4205525 0 1812256 SOUTHWEST AIRLINES CO COM 844741108 62407 1640554 SH SOLE 1640554 0 0 SOUTHWESTERN ENERGY CO COM 845467109 12678 999041 SH SOLE 999041 0 0 SOUTHWESTERN ENERGY CO COM 845467109 815 64230 SH DFND 1 43030 0 21200 SP PLUS CORP COM 78469C103 29666 1281477 SH SOLE 1191520 0 89957 SPARTON CORP COM 847235108 11588 541518 SH SOLE 508447 0 33071 SPECTRA ENERGY CORP COM 847560109 14282 543671 SH DFND 1 386471 0 157200 SPECTRA ENERGY CORP COM 847560109 6 239 SH SOLE 239 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 5335 58300 SH DFND 1 30200 0 28100 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 22845 472600 SH DFND 1 193400 0 279200 SPIRIT AIRLINES INC COM 848577102 1712 36200 SH DFND 1 9400 0 26800 SPIRIT REALTY CAPITAL INC COM 84860W102 720 78800 SH DFND 1 61000 0 17800 SPLUNK INC COM 848637104 9758 176300 SH DFND 1 95500 0 80800 SPRINT CORP COM 85207U105 1013 263685 SH DFND 1 218585 0 45100 SPROUTS FARMERS MARKET INC COM 85208M102 321 15200 SH DFND 1 6700 0 8500 SPS COMMERCE INC COM 78463M107 42188 621423 SH SOLE 539062 0 82361 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 433669 6191734 SH SOLE 5655000 0 536734 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3495 49900 SH DFND 1 18000 0 31900 ST JOE CO/THE COM 790148100 234427 12254428 SH SOLE 12122241 0 132187 ST JOE CO/THE COM 790148100 1268 397200 SH Call SOLE 489700 0 0 ST JUDE MEDICAL INC COM 790849103 8065 127835 SH DFND 1 80335 0 47500 ST JUDE MEDICAL INC COM 790849103 5 82 SH SOLE 82 0 0 STANCORP FINANCIAL GROUP COM 852891100 2684 23500 SH DFND 1 10800 0 12700 STANLEY BLACK & DECKER INC COM 854502101 16025 165245 SH DFND 1 124445 0 40800 STANLEY BLACK & DECKER INC COM 854502101 5 51 SH SOLE 51 0 0 STAPLES INC COM 855030102 53834 4589459 SH DFND 1 2435559 0 2153900 STAPLES INC COM 855030102 2 161 SH SOLE 161 0 0 STARBUCKS CORP COM 855244109 874859 15391339 SH SOLE 14875441 0 515898 STARBUCKS CORP COM 855244109 82849 1457577 SH DFND 1 984877 0 472700 STARWOOD HOTELS & RESORTS COM 85590A401 69762 1049366 SH SOLE 1049366 0 0 STARWOOD HOTELS & RESORTS COM 85590A401 1003 15092 SH DFND 1 9592 0 5500 STARWOOD PROPERTY TRUST INC COM 85571B105 6516 317522 SH SOLE 317522 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 3410 166200 SH DFND 1 120100 0 46100 STARWOOD WAYPOINT RESIDE COM 85571W109 2069 86840 SH SOLE 86840 0 0 STARZ - A COM 85571Q102 12561 336400 SH DFND 1 172500 0 163900 STATE STREET CORP COM 857477103 48846 726774 SH DFND 1 553574 0 173200 STATE STREET CORP COM 857477103 3 52 SH SOLE 52 0 0 STEEL DYNAMICS INC COM 858119100 1558 90700 SH DFND 1 33600 0 57100 STERICYCLE INC COM 858912108 26390 189431 SH DFND 1 126831 0 62600 STERICYCLE INC COM 858912108 7 47 SH SOLE 47 0 0 STERIS PLC COM G84720104 123220 1896563 SH SOLE 1772364 0 124199 STERLING BANCORP/DE COM 85917A100 168 11300 SH DFND 1 11300 0 0 STRATASYS LTD COM M85548101 44057 1663155 SH SOLE 1510199 0 152956 STRYKER CORP COM 863667101 51444 546691 SH DFND 1 318591 0 228100 STRYKER CORP COM 863667101 7 70 SH SOLE 70 0 0 SUMMIT MATERIALS INC -CL A COM 86614U100 49136 2617794 SH SOLE 2514433 0 103361 SUNEDISON INC COM 86732Y109 8251 1149200 SH DFND 1 880900 0 268300 SUNTRUST BANKS INC COM 867914103 16224 424261 SH DFND 1 300161 0 124100 SUNTRUST BANKS INC COM 867914103 4 98 SH SOLE 98 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 1478 117000 SH DFND 1 46300 0 70700 SVB FINANCIAL GROUP COM 78486Q101 71071 615117 SH SOLE 564966 0 50151 SVB FINANCIAL GROUP COM 78486Q101 2877 24900 SH DFND 1 7200 0 17700 SYMANTEC CORP COM 871503108 43518 2235107 SH DFND 1 1587183 0 647924 SYMANTEC CORP COM 871503108 5 243 SH SOLE 243 0 0 SYNCHRONY FINANCIAL COM 87165B103 11044 352852 SH SOLE 350889 0 1963 SYNCHRONY FINANCIAL COM 87165B103 2626 83900 SH DFND 1 33800 0 50100 SYNOPSYS INC COM 871607107 8742 189300 SH DFND 1 130400 0 58900 SYNOVUS FINANCIAL CORP COM 87161C501 3943 133200 SH DFND 1 54000 0 79200 SYSCO CORP COM 871829107 110902 2845829 SH SOLE 2723223 0 122606 SYSCO CORP COM 871829107 6296 161561 SH DFND 1 120461 0 41100 T ROWE PRICE GROUP INC COM 74144T108 2681 38571 SH DFND 1 22571 0 16000 T ROWE PRICE GROUP INC COM 74144T108 4 61 SH SOLE 61 0 0 TABLEAU SOFTWARE INC-CL A COM 87336U105 6190 77584 SH SOLE 43105 0 34479 TABLEAU SOFTWARE INC-CL A COM 87336U105 4659 58400 SH DFND 1 17500 0 40900 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 7371 355115 SH SOLE 246630 0 108485 TANGER FACTORY OUTLET CENTER COM 875465106 491 14900 SH DFND 1 9900 0 5000 TARGA RESOURCES CORP COM 87612G101 21147 410460 SH SOLE 378103 0 32357 TARGA RESOURCES CORP COM 87612G101 319 6200 SH DFND 1 100 0 6100 TARGET CORP COM 87612E106 99799 1268744 SH DFND 1 960044 0 308700 TARGET CORP COM 87612E106 917 11664 SH SOLE 11664 0 0 TAUBMAN CENTERS INC COM 876664103 2024 29300 SH DFND 1 17900 0 11400 TAUBMAN CENTERS INC COM 876664103 34 499 SH SOLE 499 0 0 TCF FINANCIAL CORP COM 872275102 349 23000 SH DFND 1 300 0 22700 TD AMERITRADE HOLDING CORP COM 87236Y108 232816 7312060 SH SOLE 7128979 0 183081 TD AMERITRADE HOLDING CORP COM 87236Y108 13526 424804 SH DFND 1 219791 0 205013 TE CONNECTIVITY LTD COM H84989104 563992 9417045 SH SOLE 8822440 0 594605 TE CONNECTIVITY LTD COM H84989104 2487 41523 SH DFND 1 35323 0 6200 TECO ENERGY INC COM 872375100 10408 396361 SH DFND 1 269061 0 127300 TECO ENERGY INC COM 872375100 5 202 SH SOLE 202 0 0 TEGNA INC COM 87901J105 8 381 SH SOLE 381 0 0 TEGNA INC COM 87901J105 15718 702000 SH DFND 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 67431 746741 SH SOLE 713598 0 33143 TELEFLEX INC COM 879369106 145668 1172756 SH SOLE 1116893 0 55863 TELEFLEX INC COM 879369106 4472 36000 SH DFND 1 17600 0 18400 TELEPHONE AND DATA SYSTEMS COM 879433829 552 22100 SH DFND 1 7100 0 15000 TELIGENT INC COM 87960W104 31561 4825905 SH SOLE 4507191 0 318714 TEMPUR SEALY INTERNATIONAL I COM 88023U101 7700 107800 SH DFND 1 55400 0 52400 TENET HEALTHCARE CORP COM 88033G407 2643 71587 SH DFND 1 64787 0 6800 TENET HEALTHCARE CORP COM 88033G407 2 66 SH SOLE 66 0 0 TERADATA CORP COM 88076W103 1085 37450 SH DFND 1 23250 0 14200 TERADATA CORP COM 88076W103 4 122 SH SOLE 122 0 0 TERADYNE INC COM 880770102 211 11700 SH DFND 1 200 0 11500 TERRENO REALTY CORP COM 88146M101 3624 184526 SH SOLE 184526 0 0 TESLA MOTORS INC COM 88160R101 62540 251772 SH SOLE 236483 0 15289 TESLA MOTORS INC COM 88160R101 2807 11300 SH DFND 1 5600 0 5700 TESORO CORP COM 881609101 120866 1242961 SH DFND 1 872245 0 370716 TESORO CORP COM 881609101 5 52 SH SOLE 52 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 183482 3249771 SH SOLE 2928974 0 320797 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 452 8000 SH DFND 1 8000 0 0 TEXAS INSTRUMENTS INC COM 882508104 330077 6665521 SH SOLE 6262012 0 403509 TEXAS INSTRUMENTS INC COM 882508104 75834 1531378 SH DFND 1 1051878 0 479500 TEXTRON INC COM 883203101 16010 425350 SH DFND 1 308050 0 117300 TEXTRON INC COM 883203101 3 88 SH SOLE 88 0 0 TEXTURA CORP COM 883211104 11476 444127 SH SOLE 413329 0 30798 THERMO FISHER SCIENTIFIC INC COM 883556102 124767 1020338 SH DFND 1 731738 0 288600 THERMO FISHER SCIENTIFIC INC COM 883556102 59425 485978 SH SOLE 433788 0 52190 THOMSON REUTERS CORP COM 884903105 4863 120800 SH DFND 1 54200 0 66600 THOR INDUSTRIES INC COM 885160101 55670 1074716 SH SOLE 1009006 0 65710 THOR INDUSTRIES INC COM 885160101 130 2500 SH DFND 1 0 0 2500 TIDEWATER INC COM 886423102 156 11900 SH DFND 1 11900 0 0 TIFFANY & CO COM 886547108 1196 15494 SH DFND 1 8394 0 7100 TIFFANY & CO COM 886547108 3 33 SH SOLE 33 0 0 TIME WARNER CABLE COM 88732J207 86477 482115 SH DFND 1 374815 0 107300 TIME WARNER CABLE COM 88732J207 75731 422162 SH SOLE 342359 0 79803 TIME WARNER INC COM 887317303 163678 2380770 SH DFND 1 1569978 0 810792 TIME WARNER INC COM 887317303 3 46 SH SOLE 46 0 0 TIMKEN CO COM 887389104 363 13200 SH DFND 1 9500 0 3700 TJX COMPANIES INC COM 872540109 300775 4211353 SH SOLE 4128477 0 82876 TJX COMPANIES INC COM 872540109 28726 402211 SH DFND 1 267189 0 135022 T-MOBILE US INC COM 872590104 182959 4595624 SH SOLE 4385741 0 209883 T-MOBILE US INC COM 872590104 20054 503750 SH DFND 1 336650 0 167100 TOLL BROTHERS INC COM 889478103 2729 79700 SH DFND 1 52300 0 27400 TORCHMARK CORP COM 891027104 44754 793507 SH DFND 1 608759 0 184748 TORCHMARK CORP COM 891027104 5 81 SH SOLE 81 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 22838 502700 SH DFND 1 363800 0 138900 TOTAL SYSTEM SERVICES INC COM 891906109 8 180 SH SOLE 180 0 0 TOWERS WATSON & CO-CL A COM 891894107 74571 635299 SH SOLE 575863 0 59436 TOWERS WATSON & CO-CL A COM 891894107 20659 176000 SH DFND 1 117700 0 58300 TRACTOR SUPPLY COMPANY COM 892356106 38551 457193 SH DFND 1 353293 0 103900 TRACTOR SUPPLY COMPANY COM 892356106 35960 426474 SH SOLE 381747 0 44727 TRANSDIGM GROUP INC COM 893641100 80670 379784 SH DFND 1 230596 0 149188 TRANSDIGM GROUP INC COM 893641100 44977 211744 SH SOLE 193995 0 17749 TRANSOCEAN LTD COM H8817H100 171 13262 SH DFND 1 10962 0 2300 TRANSOCEAN LTD COM H8817H100 3 201 SH SOLE 201 0 0 TRAVELERS COS INC/THE COM 89417E109 105024 1055202 SH DFND 1 760129 0 295073 TRAVELERS COS INC/THE COM 89417E109 35390 355571 SH SOLE 355571 0 0 TREX COMPANY INC COM 89531P105 1959 58774 SH SOLE 54607 0 4167 TRILLIUM THERAPEUTICS INC COM 89620X506 6554 502982 SH SOLE 502982 0 0 TRIMBLE NAVIGATION LTD COM 896239100 34210 2083416 SH SOLE 2057543 0 25873 TRIMBLE NAVIGATION LTD COM 896239100 429 26100 SH DFND 1 12600 0 13500 TRINITY BIOTECH PLC-SPON ADR ADR 896438306 13132 1147939 SH SOLE 1076622 0 71317 TRIPADVISOR INC COM 896945201 944 14980 SH DFND 1 8880 0 6100 TRIPADVISOR INC COM 896945201 2 25 SH SOLE 25 0 0 TUMI HOLDINGS INC COM 89969Q104 55752 3164126 SH SOLE 2925838 0 238288 TWENTY-FIRST CENTURY FOX - B COM 90130A200 12850 474700 SH DFND 1 342800 0 131900 TWENTY-FIRST CENTURY FOX-A COM 90130A101 13100 485533 SH DFND 1 338733 0 146800 TWENTY-FIRST CENTURY FOX-A COM 90130A101 36 1328 SH SOLE 1328 0 0 TWITTER INC COM 90184L102 8538 316934 SH SOLE 145915 0 171019 TWITTER INC COM 90184L102 1633 60600 SH DFND 1 26200 0 34400 TWO HARBORS INVESTMENT CORP COM 90187B101 3165 358800 SH DFND 1 253100 0 105700 TWO HARBORS INVESTMENT CORP COM 90187B101 47 5343 SH SOLE 5343 0 0 TYCO INTERNATIONAL PLC COM G91442106 2562 76570 SH DFND 1 46970 0 29600 TYCO INTERNATIONAL PLC COM G91442106 4 131 SH SOLE 131 0 0 TYLER TECHNOLOGIES INC COM 902252105 42928 287510 SH SOLE 238039 0 49471 TYSON FOODS INC-CL A COM 902494103 26662 618602 SH DFND 1 408002 0 210600 TYSON FOODS INC-CL A COM 902494103 8 179 SH SOLE 179 0 0 UDR INC COM 902653104 25525 740291 SH DFND 1 269100 0 471191 UGI CORP COM 902681105 4666 133999 SH DFND 1 59900 0 74099 ULTA SALON COSMETICS & FRAGR COM 90384S303 44725 273800 SH DFND 1 141400 0 132400 ULTIMATE SOFTWARE GROUP INC COM 90385D107 194263 1085176 SH SOLE 985232 0 99944 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1164 6500 SH DFND 1 1300 0 5200 UMPQUA HOLDINGS CORP COM 904214103 412 25300 SH DFND 1 25300 0 0 UNDER ARMOUR INC-CLASS A COM 904311107 97302 1005398 SH DFND 1 712962 0 292436 UNDER ARMOUR INC-CLASS A COM 904311107 3 26 SH SOLE 26 0 0 UNION PACIFIC CORP COM 907818108 856280 9685329 SH SOLE 9622389 0 62940 UNION PACIFIC CORP COM 907818108 343116 3880964 SH DFND 1 2609367 0 1271597 UNITED CONTINENTAL HOLDINGS COM 910047109 756937 14268190 SH SOLE 14003839 0 264351 UNITED CONTINENTAL HOLDINGS COM 910047109 25262 476200 SH DFND 1 320200 0 156000 UNITED CONTINENTAL HOLDINGS COM 910047109 7421 140000 SH Call SOLE 140000 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 85316 864487 SH DFND 1 439137 0 425350 UNITED PARCEL SERVICE-CL B COM 911312106 7 69 SH SOLE 69 0 0 UNITED RENTALS INC COM 911363109 23762 395701 SH DFND 1 279224 0 116477 UNITED RENTALS INC COM 911363109 2 41 SH SOLE 41 0 0 UNITED TECHNOLOGIES CORP COM 913017109 100396 1128090 SH SOLE 1058356 0 69734 UNITED TECHNOLOGIES CORP COM 913017109 40314 453012 SH DFND 1 296768 0 156244 UNITED THERAPEUTICS CORP COM 91307C102 19725 150300 SH DFND 1 102100 0 48200 UNITEDHEALTH GROUP INC COM 91324P102 384312 3312750 SH DFND 1 2357419 0 955331 UNITEDHEALTH GROUP INC COM 91324P102 6 50 SH SOLE 50 0 0 UNIVERSAL HEALTH SERVICES-B COM 913903100 219767 1760757 SH SOLE 1599909 0 160848 UNIVERSAL HEALTH SERVICES-B COM 913903100 79720 638729 SH DFND 1 492601 0 146128 UNUM GROUP COM 91529Y106 13932 434296 SH DFND 1 343296 0 91000 UNUM GROUP COM 91529Y106 4 110 SH SOLE 110 0 0 URBAN OUTFITTERS INC COM 917047102 4363 148510 SH DFND 1 135210 0 13300 URBAN OUTFITTERS INC COM 917047102 2 74 SH SOLE 74 0 0 US BANCORP COM 902973304 460378 11225887 SH SOLE 11148377 0 77510 US BANCORP COM 902973304 146313 3567739 SH DFND 1 2280706 0 1287033 VALE SA-SP ADR ADR 91912E105 545 129785 SH SOLE 129785 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 581295 3258686 SH SOLE 3069825 0 188861 VALERO ENERGY CORP COM 91913Y100 43017 715759 SH DFND 1 557859 0 157900 VALERO ENERGY CORP COM 91913Y100 31333 521343 SH SOLE 521343 0 0 VALIDUS HOLDINGS LTD COM G9319H102 5656 125500 SH DFND 1 82000 0 43500 VALMONT INDUSTRIES COM 920253101 769 8100 SH DFND 1 6900 0 1200 VALSPAR CORP/THE COM 920355104 14398 200300 SH DFND 1 101800 0 98500 VANTIV INC - CL A COM 92210H105 37567 836300 SH DFND 1 459200 0 377100 VARIAN MEDICAL SYSTEMS INC COM 92220P105 191584 2596689 SH SOLE 2377480 0 219209 VARIAN MEDICAL SYSTEMS INC COM 92220P105 10268 139167 SH DFND 1 80867 0 58300 VCA INC COM 918194101 6302 119700 SH DFND 1 44400 0 75300 VECTREN CORP COM 92240G101 1286 30600 SH DFND 1 12700 0 17900 VENTAS INC COM 92276F100 15573 277784 SH DFND 1 210984 0 66800 VENTAS INC COM 92276F100 5598 99852 SH SOLE 99852 0 0 VEREIT INC COM 92339V100 2924 378719 SH DFND 1 317319 0 61400 VERISIGN INC COM 92343E102 4817 68267 SH DFND 1 56867 0 11400 VERISIGN INC COM 92343E102 7 98 SH SOLE 98 0 0 VERISK ANALYTICS INC COM 92345Y106 346236 4684482 SH SOLE 4418644 0 265838 VERISK ANALYTICS INC COM 92345Y106 2890 39100 SH DFND 1 27900 0 11200 VERITIV CORP COM 923454102 3605 96817 SH SOLE 87669 0 9148 VERIZON COMMUNICATIONS INC COM 92343V104 113172 2601064 SH DFND 1 1770513 0 830551 VERIZON COMMUNICATIONS INC COM 92343V104 96884 2226709 SH SOLE 2226709 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 87735 842473 SH SOLE 761577 0 80896 VERTEX PHARMACEUTICALS INC COM 92532F100 25876 248472 SH DFND 1 185672 0 62800 VF CORP COM 918204108 174470 2557834 SH DFND 1 1819471 0 738363 VF CORP COM 918204108 4 54 SH SOLE 54 0 0 VIACOM INC-CLASS B COM 92553P201 2244 52000 SH DFND 1 27800 0 24200 VIACOM INC-CLASS B COM 92553P201 2 53 SH SOLE 53 0 0 VIRTU FINANCIAL INC-CLASS A COM 928254101 292 12728 SH SOLE 12728 0 0 VISA INC-CLASS A SHARES COM 92826C839 315643 4531121 SH SOLE 4022925 0 508196 VISA INC-CLASS A SHARES COM 92826C839 186766 2681106 SH DFND 1 1850098 0 831008 VISTA OUTDOOR INC COM 928377100 5256 118300 SH DFND 1 61000 0 57300 VISTEON CORP COM 92839U206 719 7100 SH DFND 1 2100 0 5000 VMWARE INC-CLASS A COM 928563402 1150 14600 SH DFND 1 10100 0 4500 VODAFONE GROUP PLC-SP ADR ADR 92857W308 222 7000 SH DFND 1 7000 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857W308 12 377 SH SOLE 377 0 0 VOLKSWAGEN AG ADR 928662402 5 223 SH SOLE 223 0 0 VORNADO REALTY TRUST COM 929042109 67988 751917 SH DFND 1 543076 0 208841 VORNADO REALTY TRUST COM 929042109 1007 11136 SH SOLE 11136 0 0 VOYA FINANCIAL INC COM 929089100 11895 306800 SH DFND 1 160300 0 146500 VULCAN MATERIALS CO COM 929160109 118338 1326656 SH DFND 1 907856 0 418800 VULCAN MATERIALS CO COM 929160109 117511 1317391 SH SOLE 1299560 0 17831 WABCO HOLDINGS INC COM 92927K102 28283 269800 SH DFND 1 153800 0 116000 WABTEC CORP COM 929740108 111280 1263827 SH SOLE 1171866 0 91961 WABTEC CORP COM 929740108 27753 315200 SH DFND 1 171700 0 143500 WALGREENS BOOTS ALLIANCE INC COM 931427108 110089 1324772 SH DFND 1 846672 0 478100 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 97 SH SOLE 97 0 0 WAL-MART STORES INC COM 931142103 68424 1055274 SH DFND 1 752503 0 302771 WAL-MART STORES INC COM 931142103 11 164 SH SOLE 164 0 0 WALT DISNEY CO/THE COM 254687106 423168 4140583 SH DFND 1 2724011 0 1416572 WALT DISNEY CO/THE COM 254687106 302386 2958657 SH SOLE 2645679 0 312978 WASTE CONNECTIONS INC COM 941053100 1661 34200 SH DFND 1 21300 0 12900 WASTE MANAGEMENT INC COM 94106L109 49838 1000554 SH SOLE 1000554 0 0 WASTE MANAGEMENT INC COM 94106L109 46514 933830 SH DFND 1 694157 0 239673 WATERS CORP COM 941848103 60993 515972 SH SOLE 482299 0 33673 WATERS CORP COM 941848103 7224 61115 SH DFND 1 48715 0 12400 WATSCO INC COM 942622200 6718 56700 SH DFND 1 25700 0 31000 WAYFAIR INC- CLASS A COM 94419L101 21911 624971 SH SOLE 577416 0 47555 WEATHERFORD INTERNATIONAL PL COM G48833100 5927 698980 SH DFND 1 428480 0 270500 WEATHERFORD INTERNATIONAL PL COM G48833100 2 241 SH SOLE 241 0 0 WEC ENERGY GROUP INC COM 92939U106 77635 1486693 SH DFND 1 1158018 0 328675 WEC ENERGY GROUP INC COM 92939U106 6 109 SH SOLE 109 0 0 WEINGARTEN REALTY INVESTORS COM 948741103 1334 40300 SH DFND 1 8700 0 31600 WEIS MARKETS INC COM 948849104 342 8200 SH DFND 1 8200 0 0 WELLS FARGO & CO COM 949746101 292504 5696289 SH DFND 1 3792811 0 1903478 WELLS FARGO & CO COM 949746101 5 92 SH SOLE 92 0 0 WELLTOWER INC COM 95040Q104 141468 2089019 SH DFND 1 1451276 0 637743 WELLTOWER INC COM 95040Q104 58 862 SH SOLE 862 0 0 WENDY'S CO/THE COM 95058W100 188290 21767593 SH SOLE 20852659 0 914934 WENDY'S CO/THE COM 95058W100 2773 320600 SH DFND 1 135000 0 185600 WESCO INTERNATIONAL INC COM 95082P105 47174 1015159 SH SOLE 948904 0 66255 WESCO INTERNATIONAL INC COM 95082P105 107 2300 SH DFND 1 0 0 2300 WESTAR ENERGY INC COM 95709T100 1249 32500 SH DFND 1 9000 0 23500 WESTERN DIGITAL CORP COM 958102105 128376 1616012 SH DFND 1 1162232 0 453780 WESTERN DIGITAL CORP COM 958102105 5 62 SH SOLE 62 0 0 WESTERN UNION CO COM 959802109 41783 2275736 SH DFND 1 1654336 0 621400 WESTERN UNION CO COM 959802109 6 330 SH SOLE 330 0 0 WESTLAKE CHEMICAL CORP COM 960413102 5614 108200 SH DFND 1 79300 0 28900 WESTROCK CO COM 96145D105 5 99 SH SOLE 99 0 0 WESTROCK CO COM 96145D105 16726 325160 SH DFND 0 0 0 WEX INC COM 96208T104 135483 1560148 SH SOLE 1468264 0 91884 WEX INC COM 96208T104 938 10800 SH DFND 1 2500 0 8300 WEYERHAEUSER CO COM 962166104 4042 147828 SH DFND 1 102128 0 45700 WEYERHAEUSER CO COM 962166104 4 134 SH SOLE 134 0 0 WHIRLPOOL CORP COM 963320106 57992 393804 SH DFND 1 283704 0 110100 WHIRLPOOL CORP COM 963320106 3 19 SH SOLE 19 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 2765 3700 SH DFND 1 3000 0 700 WHITEWAVE FOODS CO COM 966244105 32152 800800 SH DFND 1 466500 0 334300 WHITING PETROLEUM CORP COM 966387102 48262 3160606 SH SOLE 3160606 0 0 WHITING PETROLEUM CORP COM 966387102 255 16700 SH DFND 1 9000 0 7700 WHOLE FOODS MARKET INC COM 966837106 20910 660653 SH DFND 1 496253 0 164400 WHOLE FOODS MARKET INC COM 966837106 5 160 SH SOLE 160 0 0 WILLIAMS COS INC COM 969457100 39262 1065456 SH DFND 1 814156 0 251300 WILLIAMS COS INC COM 969457100 3 77 SH SOLE 77 0 0 WILLIAMS-SONOMA INC COM 969904101 6772 88700 SH DFND 1 42100 0 46600 WILLIS GROUP HOLDINGS PLC COM G96666105 1904 46473 SH DFND 1 23273 0 23200 WILLIS GROUP HOLDINGS PLC COM G96666105 3 62 SH SOLE 62 0 0 WISDOMTREE INDIA EARNINGS COM 97717W422 1570 78830 SH SOLE 0 0 78830 WISDOMTREE INVESTMENTS INC COM 97717P104 38292 2373940 SH SOLE 2197879 0 176061 WOLVERINE WORLD WIDE INC COM 978097103 210534 9728909 SH SOLE 9079065 0 649844 WORKDAY INC-CLASS A COM 98138H101 47969 696611 SH SOLE 605225 0 91386 WORKDAY INC-CLASS A COM 98138H101 764 11100 SH DFND 1 4700 0 6400 WORLD FUEL SERVICES CORP COM 981475106 43413 1212642 SH SOLE 1111514 0 101128 WORLD FUEL SERVICES CORP COM 981475106 1489 41600 SH DFND 1 16900 0 24700 WP CAREY INC COM 92936U109 416 7200 SH DFND 1 1600 0 5600 WP GLIMCHER INC COM 92939N102 2179 186836 SH SOLE 186836 0 0 WP GLIMCHER INC COM 92939N102 244 20900 SH DFND 1 12000 0 8900 WPX ENERGY INC COM 98212B103 80 12100 SH DFND 1 200 0 11900 WR BERKLEY CORP COM 084423102 9367 172276 SH DFND 1 90200 0 82076 WR GRACE & CO COM 38388F108 520 5586 SH SOLE 5586 0 0 WR GRACE & CO COM 38388F108 326 3500 SH DFND 1 0 0 3500 WW GRAINGER INC COM 384802104 2079 9669 SH DFND 1 7169 0 2500 WW GRAINGER INC COM 384802104 5 25 SH SOLE 25 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 26511 368727 SH DFND 1 224527 0 144200 WYNDHAM WORLDWIDE CORP COM 98310W108 3 44 SH SOLE 44 0 0 WYNN RESORTS LTD COM 983134107 709 13353 SH DFND 1 8253 0 5100 WYNN RESORTS LTD COM 983134107 1 19 SH SOLE 19 0 0 XCEL ENERGY INC COM 98389B100 38419 1084979 SH DFND 1 845779 0 239200 XCEL ENERGY INC COM 98389B100 6 172 SH SOLE 172 0 0 XENOPORT INC COM 98411C100 11235 3237705 SH SOLE 3062168 0 175537 XEROX CORP COM 984121103 44105 4532852 SH DFND 1 3552952 0 979900 XEROX CORP COM 984121103 5 494 SH SOLE 494 0 0 XILINX INC COM 983919101 112429 2651636 SH SOLE 2448395 0 203241 XILINX INC COM 983919101 3517 82942 SH DFND 1 62842 0 20100 XL GROUP PLC COM G98290102 21533 592862 SH DFND 1 481362 0 111500 XL GROUP PLC COM G98290102 7 201 SH SOLE 201 0 0 XPO LOGISTICS INC COM 983793100 672 28219 SH SOLE 28219 0 0 XYLEM INC COM 98419M100 1896 57731 SH DFND 1 43831 0 13900 XYLEM INC COM 98419M100 4 118 SH SOLE 118 0 0 YAHOO! INC COM 984332106 278768 9642621 SH SOLE 9239931 0 402690 YAHOO! INC COM 984332106 64850 2243182 SH DFND 1 1655782 0 587400 YOUKU TUDOU INC-ADR ADR 98742U100 98723 5599737 SH SOLE 5599737 0 0 YUM! BRANDS INC COM 988498101 41735 522012 SH DFND 1 381512 0 140500 YUM! BRANDS INC COM 988498101 3 39 SH SOLE 39 0 0 ZAFGEN INC COM 98885E103 41172 1288644 SH SOLE 1164808 0 123836 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 78454 1024876 SH SOLE 1012283 0 12593 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 9730 127100 SH DFND 1 56700 0 70400 ZENDESK INC COM 98936J101 8733 443079 SH SOLE 246489 0 196590 ZILLOW GROUP INC - A COM 98954M101 29506 1027024 SH SOLE 849835 0 177189 ZILLOW GROUP INC - A COM 98954M101 149 5200 SH DFND 1 3500 0 1700 ZILLOW GROUP INC COM 98954M200 28196 1044297 SH SOLE 1044297 0 0 ZILLOW GROUP INC COM 98954M200 535 19800 SH DFND 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 87259 928983 SH SOLE 842620 0 86363 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4005 42643 SH DFND 1 19943 0 22700 ZIONS BANCORPORATION COM 989701107 14186 515122 SH DFND 1 417722 0 97400 ZIONS BANCORPORATION COM 989701107 3 115 SH SOLE 115 0 0 ZOETIS INC COM 98978V103 214484 5208453 SH DFND 1 3680732 0 1527721 ZOETIS INC COM 98978V103 93186 2262885 SH SOLE 2237223 0 25662