0000950123-14-005611.txt : 20140513 0000950123-14-005611.hdr.sgml : 20140513 20140513122247 ACCESSION NUMBER: 0000950123-14-005611 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CENTRAL INDEX KEY: 0000912938 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04968 FILM NUMBER: 14836202 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000912938 XXXXXXXX 03-31-2014 03-31-2014 MASSACHUSETTS FINANCIAL SERVICES CO /MA/

111 HUNTINGTON AVENUE 24TH FLOOR BOSTON MA 02199

13F COMBINATION REPORT 028-04968 028-01190 Frank Russell Company 028-00487 USAA Investment Management Company Y Please note that MFS may not have voting authority as to a de minimis portion of those shares listed in Column 8 of the Information Table as having sole voting authority. Please also note that positions of interlisted Canadian issuers are aggregates of purchases made on US and Canadian exchanges. Daniel W. Finegold 617-954-5184 /s/ Daniel W. Finegold Boston MA 05-13-2014 8 2436 182889007 false 1 028-13173 MFS Institutional Advisors, Inc. 2 028-13180 MFS Investment Management Company (LUX) S.A.R.L. 3 MFS International Singapore Pte. Ltd. 4 028-13178 MFS International (U.K.) Limited 5 028-13177 MFS Investment Management K.K. 6 028-13175 MFS Heritage Trust Company 7 028-06597 MFS Investment Management Canada Ltd 8 028-06325 New York Life Investment Management LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 1222354120 9010424 SH SOLE 8601730 0 408694 3M CO COM 88579Y101 800930807 5903957 SH DFND 1 4058942 0 1845015 3M CO COM 88579Y101 119693089 882302 SH DFND 2 882302 0 0 3M CO COM 88579Y101 7418431 54684 SH DFND 3 54684 0 0 3M CO COM 88579Y101 305010076 2248342 SH DFND 4 1773512 0 474830 3M CO COM 88579Y101 257404133 1897421 SH DFND 5 1845440 0 51981 3M CO COM 88579Y101 26682965 196690 SH DFND 6 196690 0 0 3M CO COM 88579Y101 72331606 533183 SH DFND 7 527092 0 6091 51JOB INC SP ADR REP COM 316827104 29493938 413950 SH SOLE 404410 0 9540 51JOB INC SP ADR REP COM 316827104 4537628 63686 SH DFND 1 63686 0 0 51JOB INC SP ADR REP COM 316827104 292838 4110 SH DFND 2 4110 0 0 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CENOVUS ENERGY INC COM 15135U109 533443 18420 SH DFND 6 18420 0 0 CENOVUS ENERGY INC COM 15135U109 116269506 4014831 SH DFND 7 3970578 0 44253 CENTENE CORP DEL COM 15135B101 989153 15890 SH SOLE 15890 0 0 CENTENE CORP DEL COM 15135B101 506715 8140 SH DFND 1 910 0 7230 CENTERPOINT ENERGY INC COM 15189T107 76003063 3208234 SH SOLE 3003084 0 205150 CENTURY ALUM CO COM 156431108 31077846 2352600 SH SOLE 2352600 0 0 CENTURY ALUM CO COM 156431108 3744375 283450 SH DFND 1 136240 0 147210 CENTURYLINK INC COM 156700106 96128985 2927192 SH SOLE 2685457 0 241735 CEPHEID COM 15670R107 36045961 698836 SH SOLE 698836 0 0 CEPHEID COM 15670R107 4694812 91020 SH DFND 1 42960 0 48060 CERNER CORP COM 156782104 131900963 2344906 SH SOLE 2344906 0 0 CERNER CORP COM 156782104 8400600 149344 SH DFND 1 149344 0 0 CERNER CORP COM 156782104 116438 2070 SH DFND 4 2070 0 0 CERNER CORP COM 156782104 3034800 53952 SH DFND 7 24732 0 29220 CF INDS HLDGS INC COM 125269100 13352327 51229 SH SOLE 50749 0 480 CF INDS 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CHUBB CORP COM 171232101 48517494 543309 SH DFND 1 296903 0 246406 CHUBB CORP COM 171232101 1633833 18296 SH DFND 5 18296 0 0 CHUBB CORP COM 171232101 6761171 75713 SH DFND 6 75713 0 0 CHUBB CORP COM 171232101 445250 4986 SH DFND 7 4986 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 404577 13187 SH DFND 5 13187 0 0 CHURCH & DWIGHT INC COM 171340102 49669411 719117 SH SOLE 681967 0 37150 CHURCH & DWIGHT INC COM 171340102 970434 14050 SH DFND 1 14050 0 0 CHUYS HLDGS INC COM 171604101 8797454 203928 SH SOLE 203928 0 0 CHUYS HLDGS INC COM 171604101 1289455 29890 SH DFND 1 14380 0 15510 CIMAREX ENERGY CO COM 171798101 12280241 103100 SH SOLE 103100 0 0 CINEMARK HOLDINGS INC COM 17243V102 18771356 647065 SH SOLE 621677 0 25388 CINEMARK HOLDINGS INC COM 17243V102 1150247 39650 SH DFND 1 39650 0 0 CINEMARK HOLDINGS INC COM 17243V102 2848492 98190 SH DFND 4 0 0 98190 CISCO SYS INC COM 17275R102 42700530 1904998 SH SOLE 1904998 0 0 CISCO SYS INC COM 17275R102 86374342 3853417 SH DFND 1 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COMCAST CORP NEW CL A SPL 20030N200 1232056563 25262591 SH SOLE 24016981 0 1245610 COMCAST CORP NEW CL A 20030N101 41213695 823615 SH DFND 1 813795 0 9820 COMCAST CORP NEW CL A SPL 20030N200 168979759 3464830 SH DFND 1 2634598 0 830232 COMCAST CORP NEW CL A SPL 20030N200 628158 12880 SH DFND 2 12880 0 0 COMCAST CORP NEW CL A 20030N101 29430876 588147 SH DFND 4 268380 0 319767 COMCAST CORP NEW CL A SPL 20030N200 12113785 248386 SH DFND 4 57406 0 190980 COMCAST CORP NEW CL A 20030N101 116843 2335 SH DFND 5 2335 0 0 COMCAST CORP NEW CL A SPL 20030N200 8871165 181898 SH DFND 5 181898 0 0 COMCAST CORP NEW CL A 20030N101 2320855 46380 SH DFND 6 46380 0 0 COMCAST CORP NEW CL A SPL 20030N200 9183293 188298 SH DFND 6 188298 0 0 COMCAST CORP NEW CL A 20030N101 23833752 476294 SH DFND 7 468574 0 7720 COMCAST CORP NEW CL A SPL 20030N200 22929118 470148 SH DFND 7 391418 0 78730 COMERICA INC COM 200340107 24173247 466665 SH SOLE 466665 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1164649 47190 SH SOLE 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20854P109 87577551 2192179 SH SOLE 2192179 0 0 CONSOL ENERGY INC COM 20854P109 7877741 197190 SH DFND 1 96690 0 100500 CONSTANT CONTACT INC COM 210313102 54940364 2246131 SH SOLE 2246131 0 0 CONSTANT CONTACT INC COM 210313102 7047415 288120 SH DFND 1 136100 0 152020 CONSTELLATION BRANDS INC CL A 21036P108 112992596 1329794 SH SOLE 1329794 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5462636 64289 SH DFND 1 64289 0 0 CONSTELLATION BRANDS INC CL A 21036P108 202229 2380 SH DFND 4 2380 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3215265 37840 SH DFND 7 23540 0 14300 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 35317289 4255095 SH SOLE 4189755 0 65340 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3156573 380310 SH DFND 1 214070 0 166240 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 842118 101460 SH DFND 6 101460 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1370496 165120 SH DFND 7 0 0 165120 COOPER COS INC COM NEW 216648402 120632162 878219 SH SOLE 870482 0 7737 COOPER COS INC COM NEW 216648402 5267344 38347 SH DFND 1 38347 0 0 COOPER COS INC COM NEW 216648402 3745258 27266 SH DFND 4 0 0 27266 COOPER COS INC COM NEW 216648402 1067150 7769 SH DFND 7 1595 0 6174 COPA HOLDINGS SA CL A P31076105 153398897 1056539 SH SOLE 1041348 0 15191 COPA HOLDINGS SA CL A P31076105 30690553 211382 SH DFND 1 172634 0 38748 COPA HOLDINGS SA CL A P31076105 198910 1370 SH DFND 2 1370 0 0 COPA HOLDINGS SA CL A P31076105 1415167 9747 SH DFND 4 0 0 9747 COPA HOLDINGS SA CL A P31076105 34441101 237214 SH DFND 6 237214 0 0 COPA HOLDINGS SA CL A P31076105 3745321 25796 SH DFND 7 14581 0 11215 CORE LABORATORIES N V COM N22717107 15210228 76649 SH SOLE 76649 0 0 CORE LABORATORIES N V COM N22717107 244081 1230 SH DFND 4 1230 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 47420026 1780031 SH SOLE 1780031 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 334598 12560 SH DFND 7 12560 0 0 COSTCO WHSL CORP NEW COM 22160K105 114455583 1024853 SH SOLE 1024853 0 0 COSTCO WHSL CORP NEW COM 22160K105 8554911 76602 SH DFND 1 76602 0 0 COSTCO WHSL CORP NEW COM 22160K105 2474829 22160 SH DFND 7 4476 0 17684 COTT CORP QUE COM 22163N106 9695694 1144710 SH DFND 7 1144710 0 0 COVANCE INC COM 222816100 14159492 136280 SH SOLE 136280 0 0 COVANTA HLDG CORP COM 22282E102 28628383 1586060 SH SOLE 1470620 0 115440 COVIDIEN PLC SHS G2554F113 739798538 10043423 SH SOLE 9561106 0 482317 COVIDIEN PLC SHS G2554F113 115895023 1573378 SH DFND 1 1317795 0 255583 COVIDIEN PLC SHS G2554F113 27856002 378170 SH DFND 4 212970 0 165200 COVIDIEN PLC SHS G2554F113 1631569 22150 SH DFND 5 22150 0 0 COVIDIEN PLC SHS G2554F113 5698338 77360 SH DFND 6 77360 0 0 COVIDIEN PLC SHS G2554F113 48168263 653927 SH DFND 7 605317 0 48610 CREDICORP LTD COM G2519Y108 168338394 1220551 SH SOLE 1208831 0 11720 CREDICORP LTD COM G2519Y108 135955605 985757 SH DFND 1 553019 0 432738 CREDICORP LTD COM G2519Y108 11988834 86926 SH DFND 2 86926 0 0 CREDICORP LTD COM G2519Y108 869724 6306 SH DFND 3 6306 0 0 CREDICORP LTD COM G2519Y108 23163112 167946 SH DFND 4 144917 0 23029 CREDICORP LTD COM G2519Y108 31552096 228771 SH DFND 5 222772 0 5999 CREDICORP LTD COM G2519Y108 32014956 232127 SH DFND 6 232127 0 0 CREDICORP LTD COM G2519Y108 20453950 148303 SH DFND 7 106612 0 41691 CRESCENT PT ENERGY CORP COM 22576C101 22636 620 SH DFND 1 620 0 0 CRESCENT PT ENERGY CORP COM 22576C101 40436724 1107552 SH DFND 7 1088597 0 18955 CROSS CTRY HEALTHCARE INC COM 227483104 2623428 325084 SH SOLE 325084 0 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 19095097 188780 SH SOLE 175290 0 13490 CROWN CASTLE INTL CORP COM 228227104 267969 3632 SH DFND 5 3632 0 0 CROWN HOLDINGS INC COM 228368106 315454582 7050840 SH SOLE 6710850 0 339990 CROWN HOLDINGS INC COM 228368106 29607366 661765 SH DFND 1 406825 0 254940 CROWN HOLDINGS INC COM 228368106 10304964 230330 SH DFND 4 131240 0 99090 CROWN HOLDINGS INC COM 228368106 1004860 22460 SH DFND 5 22460 0 0 CROWN HOLDINGS INC COM 228368106 3504484 78330 SH DFND 6 78330 0 0 CROWN HOLDINGS INC COM 228368106 16418685 366980 SH DFND 7 363370 0 3610 CUMMINS INC COM 231021106 212036012 1423156 SH SOLE 1377336 0 45820 CUMMINS INC COM 231021106 46308774 310818 SH DFND 1 309189 0 1629 CUMMINS INC COM 231021106 4712703 31631 SH DFND 4 0 0 31631 CUMMINS INC COM 231021106 2476363 16621 SH DFND 6 16621 0 0 CUMMINS INC COM 231021106 3589169 24090 SH DFND 7 11885 0 12205 CUSTOMERS BANCORP INC COM 23204G100 764468 36630 SH SOLE 36630 0 0 CVENT INC COM 23247G109 19012767 525941 SH SOLE 525941 0 0 CVENT INC COM 23247G109 2286126 63240 SH DFND 1 30500 0 32740 CVR ENERGY INC COM 12662P108 3380845 80020 SH SOLE 80020 0 0 CVS CAREMARK CORPORATION COM 126650100 1470752860 19646712 SH SOLE 18755715 0 890997 CVS CAREMARK CORPORATION COM 126650100 349673530 4671033 SH DFND 1 3619122 0 1051911 CVS CAREMARK CORPORATION COM 126650100 1491960 19930 SH DFND 2 19930 0 0 CVS CAREMARK CORPORATION COM 126650100 49310581 658704 SH DFND 4 303257 0 355447 CVS CAREMARK CORPORATION COM 126650100 27256676 364102 SH DFND 5 364102 0 0 CVS CAREMARK CORPORATION COM 126650100 21030420 280930 SH DFND 6 280930 0 0 CVS CAREMARK CORPORATION COM 126650100 36517756 487814 SH DFND 7 436384 0 51430 DANAHER CORP DEL COM 235851102 1601747100 21356628 SH SOLE 20355009 0 1001619 DANAHER CORP DEL COM 235851102 212851875 2838025 SH DFND 1 2210581 0 627444 DANAHER CORP DEL COM 235851102 685500 9140 SH DFND 2 9140 0 0 DANAHER CORP DEL COM 235851102 72804000 970720 SH DFND 4 610120 0 360600 DANAHER CORP DEL COM 235851102 17636025 235147 SH DFND 5 235147 0 0 DANAHER CORP DEL COM 235851102 11462325 152831 SH DFND 6 152831 0 0 DANAHER CORP DEL COM 235851102 85677000 1142360 SH DFND 7 1046050 0 96310 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 9365694 186940 SH SOLE 174460 0 12480 DDR CORP COM 23317H102 35479182 2152863 SH SOLE 2152863 0 0 DDR CORP COM 23317H102 11503 698 SH DFND 1 698 0 0 DDR CORP COM 23317H102 271261 16460 SH DFND 7 16460 0 0 DELEK US HLDGS INC COM 246647101 591835 20380 SH SOLE 20380 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 670847266 9885754 SH SOLE 9477057 0 408697 DELPHI AUTOMOTIVE PLC SHS G27823106 261161382 3848532 SH DFND 1 2879337 0 969195 DELPHI AUTOMOTIVE PLC SHS G27823106 45677041 673107 SH DFND 2 673107 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3449867 50838 SH DFND 3 50838 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 82859639 1221038 SH DFND 4 977868 0 243170 DELPHI AUTOMOTIVE PLC SHS G27823106 108107766 1593100 SH DFND 5 1544840 0 48260 DELPHI AUTOMOTIVE PLC SHS G27823106 12384654 182503 SH DFND 6 182503 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 72423924 1067255 SH DFND 7 1065175 0 2080 DELTA AIR LINES INC DEL COM NEW 247361702 17375936 501470 SH SOLE 501470 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 68261 1970 SH DFND 1 1970 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5384610 155400 SH DFND 7 155400 0 0 DEMAND MEDIA INC COM 24802N109 119068 24550 SH SOLE 24550 0 0 DEMANDWARE INC COM 24802Y105 9200297 143620 SH SOLE 143620 0 0 DEMANDWARE INC COM 24802Y105 1035850 16170 SH DFND 1 7750 0 8420 DENTSPLY INTL INC NEW COM 249030107 223797862 4860944 SH SOLE 4729234 0 131710 DENTSPLY INTL INC NEW COM 249030107 138747295 3013625 SH DFND 1 2355454 0 658171 DENTSPLY INTL INC NEW COM 249030107 38734143 841315 SH DFND 2 841315 0 0 DENTSPLY INTL INC NEW COM 249030107 2944810 63962 SH DFND 3 63962 0 0 DENTSPLY INTL INC NEW COM 249030107 66925678 1453642 SH DFND 4 1224578 0 229064 DENTSPLY INTL INC NEW COM 249030107 96157164 2088557 SH DFND 5 2027667 0 60890 DENTSPLY INTL INC NEW COM 249030107 3153464 68494 SH DFND 6 68494 0 0 DENTSPLY INTL INC NEW COM 249030107 37488576 814261 SH DFND 7 801221 0 13040 DEVRY ED GROUP INC COM 251893103 26425502 623390 SH SOLE 623390 0 0 DEXCOM INC COM 252131107 2800899 67720 SH SOLE 67720 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 21584719 173246 SH SOLE 173246 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 117519642 943251 SH DFND 1 658062 0 285189 DIAGEO P L C SPON ADR NEW 25243Q205 3878860 31133 SH DFND 5 31133 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 13564113 108870 SH DFND 6 108870 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 9067286 72777 SH DFND 7 71087 0 1690 DIAMOND RESORTS INTL INC COM 25272T104 25072949 1479230 SH SOLE 1479230 0 0 DIAMOND RESORTS INTL INC COM 25272T104 2977268 175650 SH DFND 1 84730 0 90920 DIANA SHIPPING INC COM Y2066G104 99876820 8330010 SH SOLE 8330010 0 0 DIANA SHIPPING INC COM Y2066G104 13354582 1113810 SH DFND 1 756790 0 357020 DIANA SHIPPING INC COM Y2066G104 445908 37190 SH DFND 2 37190 0 0 DIANA SHIPPING INC COM Y2066G104 262461 21890 SH DFND 6 21890 0 0 DIANA SHIPPING INC COM Y2066G104 1155956 96410 SH DFND 7 96410 0 0 DIGITAL RLTY TR INC COM 253868103 64369744 1212693 SH SOLE 1147993 0 64700 DIGITAL RLTY TR INC COM 253868103 446934 8420 SH DFND 7 8420 0 0 DISCOVER FINL SVCS COM 254709108 146627104 2519799 SH SOLE 2468044 0 51755 DISCOVER FINL SVCS COM 254709108 48379108 831399 SH DFND 1 816969 0 14430 DISCOVER FINL SVCS COM 254709108 5520194 94865 SH DFND 4 4470 0 90395 DISCOVER FINL SVCS COM 254709108 2909151 49994 SH DFND 6 49994 0 0 DISCOVER FINL SVCS COM 254709108 20134206 346008 SH DFND 7 346008 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 296321047 3583084 SH SOLE 3524704 0 58380 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4417850 57330 SH SOLE 57330 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 32884084 397631 SH DFND 1 397631 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8483366 102580 SH DFND 4 102580 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 359870 4670 SH DFND 4 4670 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3281784 39683 SH DFND 5 39683 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8061183 97475 SH DFND 7 55005 0 42470 DISH NETWORK CORP CL A 25470M109 5187008 83379 SH SOLE 83379 0 0 DISNEY WALT CO COM DISNEY 254687106 1680716782 20990593 SH SOLE 20125924 0 864669 DISNEY WALT CO COM DISNEY 254687106 1184862809 14797837 SH DFND 1 10539767 0 4258070 DISNEY WALT CO COM DISNEY 254687106 190649392 2381034 SH DFND 2 2381034 0 0 DISNEY WALT CO COM DISNEY 254687106 11527998 143974 SH DFND 3 143974 0 0 DISNEY WALT CO COM DISNEY 254687106 526205467 6571818 SH DFND 4 5347431 0 1224387 DISNEY WALT CO COM DISNEY 254687106 394282456 4924222 SH DFND 5 4786962 0 137260 DISNEY WALT CO COM DISNEY 254687106 25234301 315153 SH DFND 6 315153 0 0 DISNEY WALT CO COM DISNEY 254687106 169183586 2112946 SH DFND 7 2040715 0 72231 DOMINION RES INC VA NEW COM 25746U109 161666947 2277320 SH SOLE 2116750 0 160570 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 58156075 1011410 SH SOLE 938990 0 72420 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 60289927 1043620 SH SOLE 968890 0 74730 DOMINION RES INC VA NEW COM 25746U109 122955 1732 SH DFND 5 1732 0 0 DOMINION RES INC VA NEW COM 25746U109 93707 1320 SH DFND 7 1320 0 0 DONNELLEY R R & SONS CO COM 257867101 825369 46110 SH SOLE 46110 0 0 DONNELLEY R R & SONS CO COM 257867101 6981 390 SH DFND 1 390 0 0 DORMAN PRODUCTS INC COM 258278100 20562920 348170 SH SOLE 348170 0 0 DORMAN PRODUCTS INC COM 258278100 2319286 39270 SH DFND 1 18820 0 20450 DOUGLAS DYNAMICS INC COM 25960R105 3824474 219545 SH SOLE 219545 0 0 DOW CHEM CO COM 260543103 24136111 496730 SH SOLE 470660 0 26070 DOW CHEM CO COM 260543103 1980528 40760 SH DFND 1 40760 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 291398795 5350694 SH SOLE 5118141 0 232553 DR PEPPER SNAPPLE GROUP INC COM 26138E109 97404270 1788547 SH DFND 1 1191239 0 597308 DR PEPPER SNAPPLE GROUP INC COM 26138E109 22199693 407633 SH DFND 2 407633 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1673447 30728 SH DFND 3 30728 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 37532743 689180 SH DFND 4 576976 0 112204 DR PEPPER SNAPPLE GROUP INC COM 26138E109 53128780 975556 SH DFND 5 946286 0 29270 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6499202 119339 SH DFND 6 119339 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 13650726 250656 SH DFND 7 250656 0 0 DRESSER-RAND GROUP INC COM 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G29183103 93585172 1245809 SH DFND 1 878795 0 367014 EATON CORP PLC SHS G29183103 367337 4890 SH DFND 4 4890 0 0 EATON CORP PLC SHS G29183103 2403840 32000 SH DFND 5 32000 0 0 EATON CORP PLC SHS G29183103 8404350 111879 SH DFND 6 111879 0 0 EATON CORP PLC SHS G29183103 13458800 179164 SH DFND 7 179164 0 0 EBAY INC COM 278642103 300527862 5440403 SH SOLE 5383733 0 56670 EBAY INC COM 278642103 18679737 338156 SH DFND 1 338156 0 0 EBAY INC COM 278642103 1299797 23530 SH DFND 4 23530 0 0 EBAY INC COM 278642103 13272018 240261 SH DFND 7 187511 0 52750 ECOLAB INC COM 278865100 376885 3490 SH DFND 1 0 0 3490 EDISON INTL COM 281020107 230522657 4072119 SH SOLE 3814209 0 257910 EDISON INTL COM 281020107 23294392 411489 SH DFND 1 396909 0 14580 EDISON INTL COM 281020107 3655308 64570 SH DFND 4 0 0 64570 EDISON INTL COM 281020107 134505 2376 SH DFND 5 2376 0 0 EDISON INTL COM 281020107 1556775 27500 SH DFND 6 27500 0 0 EDISON INTL COM 281020107 13105385 231503 SH DFND 7 231503 0 0 EL PASO ELEC CO 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ENDOLOGIX INC COM 29266S106 53358171 4145934 SH SOLE 4145934 0 0 ENDOLOGIX INC COM 29266S106 5646841 438760 SH DFND 1 209590 0 229170 ENERGEN CORP COM 29265N108 107547605 1330870 SH SOLE 1249840 0 81030 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3931675 84100 SH SOLE 78400 0 5700 ENGILITY HLDGS INC COM 29285W104 1161389 25780 SH SOLE 25780 0 0 ENSCO PLC SHS CLASS A G3157S106 63511230 1203320 SH SOLE 1123970 0 79350 ENSCO PLC SHS CLASS A G3157S106 21884910 414644 SH DFND 1 411804 0 2840 ENSCO PLC SHS CLASS A G3157S106 3074646 58254 SH DFND 4 0 0 58254 ENSCO PLC SHS CLASS A G3157S106 1506341 28540 SH DFND 6 28540 0 0 ENTEGRIS INC COM 29362U104 1588348 131160 SH SOLE 131160 0 0 ENTERGY CORP NEW COM 29364G103 3043012 45520 SH SOLE 45520 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4928028 71050 SH SOLE 66310 0 4740 ENTROPIC COMMUNICATIONS INC COM 29384R105 1843682 450778 SH SOLE 450778 0 0 EOG RES INC COM 26875P101 326567142 1664715 SH SOLE 1565566 0 99149 EOG RES INC COM 26875P101 72804572 371130 SH DFND 1 306013 0 65117 EOG RES INC COM 26875P101 19982857 101865 SH DFND 4 47390 0 54475 EOG RES INC COM 26875P101 1091490 5564 SH DFND 5 5564 0 0 EOG RES INC COM 26875P101 6681354 34059 SH DFND 6 34059 0 0 EOG RES INC COM 26875P101 28049367 142985 SH DFND 7 141633 0 1352 EPR PPTYS COM SH BEN INT 26884U109 31376662 587688 SH SOLE 564778 0 22910 EQT CORP COM 26884L109 187146088 1929938 SH SOLE 1812154 0 117784 EQT CORP COM 26884L109 2538675 26180 SH DFND 1 26180 0 0 EQT CORP COM 26884L109 208486 2150 SH DFND 4 2150 0 0 EQT CORP COM 26884L109 1780369 18360 SH DFND 7 18360 0 0 EQUINIX INC COM NEW 29444U502 1404784 7600 SH Call SOLE 7600 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 56900163 1399758 SH SOLE 1399758 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 560564 13790 SH DFND 7 13790 0 0 ERICSSON ADR B SEK 10 294821608 4137729 310407 SH DFND 1 310407 0 0 ERICSSON ADR B SEK 10 294821608 2818229 211420 SH DFND 7 211420 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 32147765 581860 SH SOLE 581860 0 0 EVEREST RE GROUP LTD COM G3223R108 93708536 612274 SH SOLE 591210 0 21064 EVEREST RE GROUP LTD COM G3223R108 29633388 193619 SH DFND 1 193619 0 0 EVEREST RE GROUP LTD COM G3223R108 8622684 56339 SH DFND 4 33367 0 22972 EVEREST RE GROUP LTD COM G3223R108 1958122 12794 SH DFND 6 12794 0 0 EXA CORP COM 300614500 10341076 779870 SH SOLE 779870 0 0 EXA CORP COM 300614500 1320298 99570 SH DFND 1 47810 0 51760 EXELIS INC COM 30162A108 9727227 511690 SH SOLE 511690 0 0 EXELIS INC COM 30162A108 5978569 314496 SH DFND 1 314496 0 0 EXELIS INC COM 30162A108 411757 21660 SH DFND 6 21660 0 0 EXPEDITORS INTL WASH INC COM 302130109 123828492 3124615 SH SOLE 2990615 0 134000 EXPEDITORS INTL WASH INC COM 302130109 18783550 473973 SH DFND 1 473973 0 0 EXPEDITORS INTL WASH INC COM 302130109 7020058 177140 SH DFND 4 177140 0 0 EXPEDITORS INTL WASH INC COM 302130109 2706650 68298 SH DFND 5 68298 0 0 EXPEDITORS INTL WASH INC COM 302130109 5414687 136631 SH DFND 7 127071 0 9560 EXPRESS SCRIPTS HLDG CO COM 30219G108 977622391 13019342 SH SOLE 12527339 0 492003 EXPRESS SCRIPTS HLDG CO COM 30219G108 169124982 2252297 SH DFND 1 1841422 0 410875 EXPRESS SCRIPTS HLDG CO COM 30219G108 16160119 215210 SH DFND 4 215210 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8813388 117371 SH DFND 5 117371 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9492878 126420 SH DFND 6 126420 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 17220615 229333 SH DFND 7 171323 0 58010 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 13480751 592040 SH SOLE 592040 0 0 EXXON MOBIL CORP COM 30231G102 1657387842 16967525 SH SOLE 16112599 0 854926 EXXON MOBIL CORP COM 30231G102 387602543 3968085 SH DFND 1 2985605 0 982480 EXXON MOBIL CORP COM 30231G102 1493527 15290 SH DFND 2 15290 0 0 EXXON MOBIL CORP COM 30231G102 56785389 581341 SH DFND 4 167648 0 413693 EXXON MOBIL CORP COM 30231G102 21165986 216687 SH DFND 5 216687 0 0 EXXON MOBIL CORP COM 30231G102 28535258 292130 SH DFND 6 292130 0 0 EXXON MOBIL CORP COM 30231G102 69507525 711584 SH DFND 7 699102 0 12482 EZCORP INC CL A NON VTG 302301106 3450426 319780 SH SOLE 319780 0 0 F M C CORP COM NEW 302491303 158975309 2076480 SH SOLE 1961910 0 114570 F M C CORP COM NEW 302491303 4938886 64510 SH DFND 1 64510 0 0 F M C CORP COM NEW 302491303 12715850 166090 SH DFND 4 94000 0 72090 F M C CORP COM NEW 302491303 19078446 249196 SH DFND 7 246576 0 2620 FACEBOOK INC CL A 30303M102 404223954 6710225 SH SOLE 6582572 0 127653 FACEBOOK INC CL A 30303M102 71647950 1189375 SH DFND 1 1174905 0 14470 FACEBOOK INC CL A 30303M102 9562257 158736 SH DFND 4 63800 0 94936 FACEBOOK INC CL A 30303M102 3209587 53280 SH DFND 6 53280 0 0 FACEBOOK INC CL A 30303M102 22867104 379600 SH DFND 7 315440 0 64160 FAIRWAY GROUP HLDGS CORP CL A 30603D109 27857044 3646210 SH SOLE 3646210 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 2848574 372850 SH DFND 1 179010 0 193840 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 26848495 234035 SH SOLE 234035 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 345307 3010 SH DFND 7 3010 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 298645835 5587387 SH SOLE 5277087 0 310300 FIDELITY NATL INFORMATION SV COM 31620M106 48142522 900702 SH DFND 1 740243 0 160459 FIDELITY NATL INFORMATION SV COM 31620M106 16232765 303700 SH DFND 4 173770 0 129930 FIDELITY NATL INFORMATION SV COM 31620M106 756852 14160 SH DFND 5 14160 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2661810 49800 SH DFND 6 49800 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 24450809 457452 SH DFND 7 452722 0 4730 FIFTH THIRD BANCORP COM 316773100 59410983 2588150 SH SOLE 2542150 0 46000 FIFTH THIRD BANCORP COM 316773100 81031 3530 SH DFND 1 3530 0 0 FIFTH THIRD BANCORP COM 316773100 1897460 82660 SH DFND 7 82660 0 0 FINISAR CORP COM NEW 31787A507 1186853 44770 SH SOLE 44770 0 0 FINISAR CORP COM NEW 31787A507 96231 3630 SH DFND 4 3630 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5724512 202853 SH SOLE 202853 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 28847559 534313 SH SOLE 534313 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3522308 65240 SH DFND 1 31400 0 33840 FISERV INC COM 337738108 263184005 4642512 SH SOLE 4402852 0 239660 FISERV INC COM 337738108 36567204 645038 SH DFND 1 351838 0 293200 FISERV INC COM 337738108 1447863 25540 SH DFND 5 25540 0 0 FISERV INC COM 337738108 5086794 89730 SH DFND 6 89730 0 0 FISERV INC COM 337738108 353179 6230 SH DFND 7 6230 0 0 FIVE BELOW INC COM 33829M101 67490950 1588770 SH SOLE 1588770 0 0 FIVE BELOW INC COM 33829M101 5067439 119290 SH DFND 1 57190 0 62100 FLEETCOR TECHNOLOGIES INC COM 339041105 209502948 1820182 SH SOLE 1808345 0 11837 FLEETCOR TECHNOLOGIES INC COM 339041105 39827593 346026 SH DFND 1 341486 0 4540 FLEETCOR TECHNOLOGIES INC COM 339041105 4227968 36733 SH DFND 4 3150 0 33583 FLEETCOR TECHNOLOGIES INC COM 339041105 1918717 16670 SH DFND 6 16670 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4008242 34824 SH DFND 7 20104 0 14720 FLEETMATICS GROUP PLC COM G35569105 38828961 1160806 SH SOLE 1160806 0 0 FLEETMATICS GROUP PLC COM G35569105 4607403 137740 SH DFND 1 65870 0 71870 FLEETMATICS GROUP PLC COM G35569105 106037 3170 SH DFND 4 3170 0 0 FLIR SYS INC COM 302445101 42431760 1178660 SH SOLE 1178660 0 0 FLIR SYS INC COM 302445101 4938120 137170 SH DFND 1 66040 0 71130 FLOWERS FOODS INC COM 343498101 19511349 909620 SH SOLE 909620 0 0 FLOWERS FOODS INC COM 343498101 2230800 104000 SH DFND 1 49860 0 54140 FLOWSERVE CORP COM 34354P105 23306933 297510 SH SOLE 297510 0 0 FLUOR CORP NEW COM 343412102 103088868 1326243 SH SOLE 1218783 0 107460 FLUOR CORP NEW COM 343412102 4005971 51537 SH DFND 1 51537 0 0 FLUOR CORP NEW COM 343412102 12257866 157698 SH DFND 4 88868 0 68830 FLUOR CORP NEW COM 343412102 19414467 249768 SH DFND 7 247248 0 2520 FMC TECHNOLOGIES INC COM 30249U101 13640369 260860 SH SOLE 260860 0 0 FOREST LABS INC COM 345838106 36167072 391970 SH SOLE 391970 0 0 FOREST LABS INC COM 345838106 2080689 22550 SH DFND 1 22550 0 0 FOREST LABS INC COM 345838106 615441 6670 SH DFND 7 1370 0 5300 FORRESTER RESH INC COM 346563109 6551229 182740 SH SOLE 182740 0 0 FRANKLIN RES INC COM 354613101 1048561306 19353291 SH SOLE 18462334 0 890957 FRANKLIN RES INC COM 354613101 371394960 6854835 SH DFND 1 5065748 0 1789087 FRANKLIN RES INC COM 354613101 68904824 1271776 SH DFND 2 1271776 0 0 FRANKLIN RES INC COM 354613101 5186435 95726 SH DFND 3 95726 0 0 FRANKLIN RES INC COM 354613101 148531490 2741445 SH DFND 4 2288181 0 453264 FRANKLIN RES INC COM 354613101 171549213 3166283 SH DFND 5 3075228 0 91055 FRANKLIN RES INC COM 354613101 17907303 330515 SH DFND 6 330515 0 0 FRANKLIN RES INC COM 354613101 66518141 1227725 SH DFND 7 1206609 0 21116 FRANKS INTL N V COM N33462107 51302530 2070320 SH SOLE 2070320 0 0 FRANKS INTL N V COM N33462107 5559145 224340 SH DFND 1 100210 0 124130 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1709188 70020 SH SOLE 70020 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 141578 5800 SH DFND 4 5800 0 0 FRONTIER 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COM 369604103 1231665 47573 SH DFND 6 47573 0 0 GENERAL MLS INC COM 370334104 930557754 17957502 SH SOLE 17013041 0 944461 GENERAL MLS INC COM 370334104 224068385 4323975 SH DFND 1 3081503 0 1242472 GENERAL MLS INC COM 370334104 760718 14680 SH DFND 2 14680 0 0 GENERAL MLS INC COM 370334104 28983962 559320 SH DFND 4 214953 0 344367 GENERAL MLS INC COM 370334104 12747927 246004 SH DFND 5 246004 0 0 GENERAL MLS INC COM 370334104 16266298 313900 SH DFND 6 313900 0 0 GENERAL MLS INC COM 370334104 16262049 313818 SH DFND 7 301833 0 11985 GENERAL MTRS CO COM 37045V100 246930044 7174028 SH SOLE 6743251 0 430777 GENERAL MTRS CO COM 37045V100 47835264 1389752 SH DFND 1 1196094 0 193658 GENERAL MTRS CO COM 37045V100 7076477 205592 SH DFND 4 98900 0 106692 GENERAL MTRS CO COM 37045V100 514923 14960 SH DFND 5 14960 0 0 GENERAL MTRS CO COM 37045V100 3894520 113147 SH DFND 6 113147 0 0 GENERAL MTRS CO COM 37045V100 9361139 271968 SH DFND 7 271968 0 0 GENMARK DIAGNOSTICS INC COM 372309104 18092490 1820170 SH SOLE 1820170 0 0 GENMARK DIAGNOSTICS INC COM 372309104 2026766 203900 SH DFND 1 98040 0 105860 GENTIVA HEALTH SERVICES INC COM 37247A102 615235 67460 SH SOLE 67460 0 0 GENWORTH FINL INC COM CL A 37247D106 8952462 504933 SH SOLE 504933 0 0 GERDAU S A SPON ADR REP PFD 373737105 73867737 11523828 SH SOLE 11523828 0 0 GERDAU S A SPON ADR REP PFD 373737105 4592265 716422 SH DFND 1 716422 0 0 GERDAU S A SPON ADR REP PFD 373737105 259733 40520 SH DFND 2 40520 0 0 GERDAU S A SPON ADR REP PFD 373737105 841569 131290 SH DFND 6 131290 0 0 GERDAU S A SPON ADR REP PFD 373737105 7844494 1223790 SH DFND 7 683440 0 540350 GFI GROUP INC COM 361652209 910966 256610 SH SOLE 256610 0 0 GILEAD SCIENCES INC COM 375558103 278367203 3928411 SH SOLE 3812778 0 115633 GILEAD SCIENCES INC COM 375558103 67306229 949848 SH DFND 1 938608 0 11240 GILEAD SCIENCES INC COM 375558103 14959184 211109 SH DFND 4 75298 0 135811 GILEAD SCIENCES INC COM 375558103 3424380 48326 SH DFND 6 48326 0 0 GILEAD SCIENCES INC COM 375558103 19886646 280647 SH DFND 7 240197 0 40450 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5946631 111298 SH DFND 1 111298 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 685383 99910 SH SOLE 99910 0 0 GLOBAL PMTS INC COM 37940X102 16069438 225980 SH SOLE 225980 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 41694715 2002628 SH SOLE 2002628 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 4776108 229400 SH DFND 1 112670 0 116730 GLOBUS MED INC CL A 379577208 31210199 1173757 SH SOLE 1173757 0 0 GLOBUS MED INC CL A 379577208 3961378 148980 SH DFND 1 72190 0 76790 GOLDCORP INC NEW COM 380956409 27418 1120 SH DFND 1 1120 0 0 GOLDCORP INC NEW COM 380956409 75881635 3099740 SH DFND 7 3064570 0 35170 GOLDMAN SACHS GROUP INC COM 38141G104 1309890960 7994452 SH SOLE 7567941 0 426511 GOLDMAN SACHS GROUP INC COM 38141G104 425315931 2595764 SH DFND 1 1909494 0 686270 GOLDMAN SACHS GROUP INC COM 38141G104 54999038 335667 SH DFND 2 335667 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4106245 25061 SH DFND 3 25061 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 137357749 838314 SH DFND 4 585279 0 253035 GOLDMAN SACHS GROUP INC COM 38141G104 137429188 838750 SH DFND 5 815453 0 23297 GOLDMAN SACHS GROUP INC COM 38141G104 25088876 153121 SH DFND 6 153121 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 73973032 451468 SH DFND 7 446239 0 5229 GOODRICH PETE CORP COM NEW 382410405 1899507 120070 SH SOLE 120070 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6383611 244302 SH SOLE 237562 0 6740 GOODYEAR TIRE & RUBR CO COM 382550101 2996327 114670 SH DFND 1 114670 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 189704 7260 SH DFND 6 7260 0 0 GOOGLE INC CL A 38259P508 1674765261 1502692 SH SOLE 1454890 0 47802 GOOGLE INC CL A 38259P508 206622352 185393 SH DFND 1 184550 0 843 GOOGLE INC CL A 38259P508 85511894 76726 SH DFND 4 50921 0 25805 GOOGLE INC CL A 38259P508 10759480 9654 SH DFND 5 9654 0 0 GOOGLE INC CL A 38259P508 4459155 4001 SH DFND 6 4001 0 0 GOOGLE INC CL A 38259P508 99738614 89491 SH DFND 7 76644 0 12847 GORDMANS STORES INC COM 38269P100 1521549 278672 SH SOLE 278672 0 0 GRACE W R & CO DEL NEW COM 38388F108 124308207 1253486 SH SOLE 1182776 0 70710 GRACE W R & CO DEL NEW COM 38388F108 4794870 48350 SH DFND 1 48350 0 0 GRACE W R & CO DEL NEW COM 38388F108 12468644 125730 SH DFND 4 71150 0 54580 GRACE W R & CO DEL NEW COM 38388F108 20076967 202450 SH DFND 7 200450 0 2000 GRAFTECH INTL LTD COM 384313102 56910814 5211613 SH SOLE 5211613 0 0 GRAFTECH INTL LTD COM 384313102 5315528 486770 SH DFND 1 233280 0 253490 GRAINGER W W INC COM 384802104 285636931 1130519 SH SOLE 1065455 0 65064 GRAINGER W W INC COM 384802104 36839849 145808 SH DFND 1 145808 0 0 GRAINGER W W INC COM 384802104 30345729 120105 SH DFND 4 91022 0 29083 GRAINGER W W INC COM 384802104 5151485 20389 SH DFND 5 20389 0 0 GRAINGER W W INC COM 384802104 31893777 126232 SH DFND 7 122284 0 3948 GRAN TIERRA ENERGY INC COM 38500T101 27580331 3687210 SH SOLE 3495770 0 191440 GRAN TIERRA ENERGY INC COM 38500T101 1790263 239340 SH DFND 1 239340 0 0 GRAN TIERRA ENERGY INC COM 38500T101 2220438 296850 SH DFND 6 296850 0 0 GRAN TIERRA ENERGY INC COM 38500T101 15791028 2111100 SH DFND 7 1995240 0 115860 GRAND CANYON ED INC COM 38526M106 1387924 29720 SH SOLE 29720 0 0 GRAND CANYON ED INC COM 38526M106 435711 9330 SH DFND 1 750 0 8580 GREAT PLAINS ENERGY INC COM 391164100 38230152 1413837 SH SOLE 1413837 0 0 GREAT PLAINS ENERGY INC COM 391164100 6353616 234971 SH DFND 1 234971 0 0 GREAT PLAINS ENERGY INC COM 391164100 29177945 1079066 SH DFND 4 0 0 1079066 GREAT PLAINS ENERGY INC COM 391164100 441563 16330 SH DFND 6 16330 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 1419205 47370 SH SOLE 47370 0 0 GREIF INC CL A 397624107 16295835 310456 SH SOLE 310456 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2589130 77775 SH SOLE 77775 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1441457 43300 SH DFND 7 0 0 43300 GUESS INC COM 401617105 17669989 640217 SH SOLE 640217 0 0 GUESS INC COM 401617105 1113108 40330 SH DFND 1 40330 0 0 GUESS INC COM 401617105 88872 3220 SH DFND 4 3220 0 0 GUESS INC COM 401617105 772248 27980 SH DFND 7 27980 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1018769 20770 SH SOLE 20770 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 85347 1740 SH DFND 4 1740 0 0 GULFPORT ENERGY CORP COM NEW 402635304 24727220 347390 SH SOLE 347390 0 0 HALLIBURTON CO COM 406216101 123926938 2104380 SH SOLE 2104380 0 0 HALLIBURTON CO COM 406216101 21339557 362363 SH DFND 1 362363 0 0 HALLIBURTON CO COM 406216101 420475 7140 SH DFND 4 7140 0 0 HALLIBURTON CO COM 406216101 830938 14110 SH DFND 6 14110 0 0 HALLIBURTON CO COM 406216101 4777746 81130 SH DFND 7 63970 0 17160 HANESBRANDS INC COM 410345102 47966191 627173 SH SOLE 592505 0 34668 HANESBRANDS INC COM 410345102 1403408 18350 SH DFND 1 18350 0 0 HANOVER INS GROUP INC COM 410867105 16794440 273347 SH SOLE 273347 0 0 HARLEY DAVIDSON INC COM 412822108 15037674 225757 SH SOLE 225757 0 0 HARLEY DAVIDSON INC COM 412822108 31606179 474496 SH DFND 1 345565 0 128931 HARLEY DAVIDSON INC COM 412822108 11155443 167474 SH DFND 2 167474 0 0 HARLEY DAVIDSON INC COM 412822108 837821 12578 SH DFND 3 12578 0 0 HARLEY DAVIDSON INC COM 412822108 18997838 285210 SH DFND 4 239479 0 45731 HARLEY DAVIDSON INC COM 412822108 25552662 383616 SH DFND 5 371736 0 11880 HARLEY DAVIDSON INC COM 412822108 897503 13474 SH DFND 6 13474 0 0 HARLEY DAVIDSON INC COM 412822108 6806743 102188 SH DFND 7 102188 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9194325 260684 SH SOLE 260684 0 0 HASBRO INC COM 418056107 266763698 4796183 SH SOLE 4552655 0 243528 HASBRO INC COM 418056107 39129616 703517 SH DFND 1 334207 0 369310 HASBRO INC COM 418056107 433280 7790 SH DFND 2 7790 0 0 HASBRO INC COM 418056107 6045838 108699 SH DFND 4 21009 0 87690 HASBRO INC COM 418056107 4862690 87427 SH DFND 5 87427 0 0 HASBRO INC COM 418056107 4630921 83260 SH DFND 6 83260 0 0 HASBRO INC COM 418056107 1609031 28929 SH DFND 7 25064 0 3865 HATTERAS FINL CORP COM 41902R103 4387715 232770 SH SOLE 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MAURITIUS SHS V5633W109 37145338 1371689 SH SOLE 1371689 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4309240 159130 SH DFND 1 68970 0 90160 MANULIFE FINL CORP COM 56501R106 31475 1630 SH DFND 1 1630 0 0 MANULIFE FINL CORP COM 56501R106 100240855 5191137 SH DFND 7 5153407 0 37730 MARATHON OIL CORP COM 565849106 1479053 41640 SH SOLE 41640 0 0 MARATHON PETE CORP COM 56585A102 103567329 1189882 SH SOLE 1143234 0 46648 MARATHON PETE CORP COM 56585A102 37182966 427194 SH DFND 1 419854 0 7340 MARATHON PETE CORP COM 56585A102 10181765 116978 SH DFND 4 73010 0 43968 MARATHON PETE CORP COM 56585A102 2317005 26620 SH DFND 6 26620 0 0 MARATHON PETE CORP COM 56585A102 1399603 16080 SH DFND 7 16080 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 24584488 376370 SH SOLE 351270 0 25100 MARRIOTT INTL INC NEW CL A 571903202 125465753 2239660 SH SOLE 2239660 0 0 MARRIOTT INTL INC NEW CL A 571903202 9164872 163600 SH DFND 1 163600 0 0 MARRIOTT INTL INC NEW CL A 571903202 2710248 48380 SH DFND 7 9920 0 38460 MARRONE BIO INNOVATIONS INC COM 57165B106 4342812 310867 SH SOLE 310867 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 557962 39940 SH DFND 1 19150 0 20790 MARTEN TRANS LTD COM 573075108 5216878 242420 SH SOLE 242420 0 0 MASTERCARD INC CL A 57636Q104 527565015 7062450 SH SOLE 6819648 0 242802 MASTERCARD INC CL A 57636Q104 40913788 547708 SH DFND 1 547708 0 0 MASTERCARD INC CL A 57636Q104 31127938 416706 SH DFND 4 281366 0 135340 MASTERCARD INC CL A 57636Q104 2925700 39166 SH DFND 5 39166 0 0 MASTERCARD INC CL A 57636Q104 32191442 430943 SH DFND 7 357924 0 73019 MATTEL INC COM 577081102 121688526 3033870 SH SOLE 2900740 0 133130 MATTEL INC COM 577081102 14285979 356170 SH DFND 1 194350 0 161820 MATTEL INC COM 577081102 1987049 49540 SH DFND 6 49540 0 0 MATTEL INC COM 577081102 130358 3250 SH DFND 7 3250 0 0 MAXLINEAR INC CL A 57776J100 4712138 497061 SH SOLE 497061 0 0 MCDONALDS CORP COM 580135101 1041261622 10621867 SH SOLE 10122699 0 499168 MCDONALDS CORP COM 580135101 347035023 3540090 SH DFND 1 2596892 0 943198 MCDONALDS CORP COM 580135101 59861725 610647 SH DFND 2 610647 0 0 MCDONALDS CORP COM 580135101 4483892 45740 SH DFND 3 45740 0 0 MCDONALDS CORP COM 580135101 152343620 1554051 SH DFND 4 1126847 0 427204 MCDONALDS CORP COM 580135101 155310988 1584321 SH DFND 5 1540751 0 43570 MCDONALDS CORP COM 580135101 17191129 175366 SH DFND 6 175366 0 0 MCDONALDS CORP COM 580135101 76407915 779434 SH DFND 7 764516 0 14918 MCGRAW HILL FINL INC COM 580645109 196588552 2576521 SH SOLE 2442868 0 133653 MCGRAW HILL FINL INC COM 580645109 27039957 354390 SH DFND 1 193864 0 160526 MCGRAW HILL FINL INC COM 580645109 1079645 14150 SH DFND 5 14150 0 0 MCGRAW HILL FINL INC COM 580645109 3756249 49230 SH DFND 6 49230 0 0 MCGRAW HILL FINL INC COM 580645109 251027 3290 SH DFND 7 3290 0 0 MCKESSON CORP COM 58155Q103 32650795 184917 SH SOLE 175620 0 9297 MCKESSON CORP COM 58155Q103 3179496 18007 SH DFND 1 14524 0 3483 MCKESSON CORP COM 58155Q103 4004961 22682 SH DFND 4 0 0 22682 MCKESSON CORP COM 58155Q103 119538 677 SH DFND 5 677 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 266772565 3208715 SH SOLE 3110825 0 97890 MEAD JOHNSON NUTRITION CO COM 582839106 43269714 520444 SH DFND 1 520444 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 16204817 194910 SH DFND 4 194910 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6365780 76567 SH DFND 5 76567 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 9681986 116454 SH DFND 7 90574 0 25880 MEDICAL PPTYS TRUST INC COM 58463J304 12716573 994259 SH SOLE 994259 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 173688 13580 SH DFND 7 13580 0 0 MEDIVATION INC COM 58501N101 2055978 31940 SH SOLE 31940 0 0 MEDNAX INC COM 58502B106 4967077 80140 SH SOLE 80140 0 0 MEDTRONIC INC COM 585055106 729192629 11849084 SH SOLE 11360976 0 488108 MEDTRONIC INC COM 585055106 643152571 10450968 SH DFND 1 7100573 0 3350395 MEDTRONIC INC COM 585055106 91286097 1483362 SH DFND 2 1483362 0 0 MEDTRONIC INC COM 585055106 5015756 81504 SH DFND 3 81504 0 0 MEDTRONIC INC COM 585055106 255794949 4156564 SH DFND 4 3402111 0 754453 MEDTRONIC INC COM 585055106 178623912 2902566 SH DFND 5 2825166 0 77400 MEDTRONIC INC COM 585055106 17380435 282425 SH DFND 6 282425 0 0 MEDTRONIC INC COM 585055106 52566730 854188 SH DFND 7 845511 0 8677 MELLANOX TECHNOLOGIES LTD SHS M51363113 62209265 1589810 SH SOLE 1589810 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2041021 52160 SH DFND 1 52160 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 207780 5310 SH DFND 4 5310 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 4087246 104453 SH DFND 7 104453 0 0 MERCK & CO INC NEW COM 58933Y105 548829311 9667594 SH SOLE 9130911 0 536683 MERCK & CO INC NEW COM 58933Y105 69800588 1229533 SH DFND 1 671750 0 557783 MERCK & CO INC NEW COM 58933Y105 3000635 52856 SH DFND 5 52856 0 0 MERCK & CO INC NEW COM 58933Y105 9728845 171373 SH DFND 6 171373 0 0 MERCK & CO INC NEW COM 58933Y105 645248 11366 SH DFND 7 11366 0 0 METLIFE INC COM 59156R108 1203828384 22799780 SH SOLE 21684957 0 1114823 METLIFE INC COM 59156R108 271113480 5134725 SH DFND 1 3679728 0 1454997 METLIFE INC COM 59156R108 1138896 21570 SH DFND 2 21570 0 0 METLIFE INC COM 59156R108 23791838 450603 SH DFND 4 78284 0 372319 METLIFE INC COM 59156R108 16301050 308732 SH DFND 5 308732 0 0 METLIFE INC COM 59156R108 21051888 398710 SH DFND 6 398710 0 0 METLIFE INC COM 59156R108 23172653 438876 SH DFND 7 405259 0 33617 METTLER TOLEDO INTERNATIONAL COM 592688105 204754777 868783 SH SOLE 845375 0 23408 METTLER TOLEDO INTERNATIONAL COM 592688105 49374960 209500 SH DFND 1 185197 0 24303 METTLER TOLEDO INTERNATIONAL COM 592688105 12040656 51089 SH DFND 4 51089 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4708179 19977 SH DFND 5 19977 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 24437188 103688 SH DFND 6 103688 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7138276 30288 SH DFND 7 27498 0 2790 MGM RESORTS INTERNATIONAL COM 552953101 11145919 431010 SH SOLE 431010 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 123950420 1328942 SH SOLE 1312410 0 16532 MICHAEL KORS HLDGS LTD SHS G60754101 40815791 437609 SH DFND 1 428729 0 8880 MICHAEL KORS HLDGS LTD SHS G60754101 4419972 47389 SH DFND 4 0 0 47389 MICHAEL KORS HLDGS LTD SHS G60754101 2168528 23250 SH DFND 6 23250 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1815967 19470 SH DFND 7 3970 0 15500 MICREL INC COM 594793101 3812517 344090 SH SOLE 344090 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 487828568 10214166 SH SOLE 9594956 0 619210 MICROCHIP TECHNOLOGY INC COM 595017104 141913300 2971384 SH DFND 1 2358807 0 612577 MICROCHIP TECHNOLOGY INC COM 595017104 37928413 794146 SH DFND 2 794146 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2860776 59899 SH DFND 3 59899 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 93885223 1965771 SH DFND 4 1497263 0 468508 MICROCHIP TECHNOLOGY INC COM 595017104 92697002 1940892 SH DFND 5 1884262 0 56630 MICROCHIP TECHNOLOGY INC COM 595017104 3061225 64096 SH DFND 6 64096 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 64579400 1352165 SH DFND 7 1331615 0 20550 MICROSOFT CORP COM 594918104 101808872 2483749 SH SOLE 2306040 0 177709 MICROSOFT CORP COM 594918104 27599223 673316 SH DFND 1 645698 0 27618 MICROSOFT CORP COM 594918104 2678942 65356 SH DFND 4 3160 0 62196 MICROSOFT CORP COM 594918104 1540035 37571 SH DFND 6 37571 0 0 MID-AMER APT CMNTYS INC COM 59522J103 64205750 940468 SH SOLE 940468 0 0 MID-AMER APT CMNTYS INC COM 59522J103 58030 850 SH DFND 1 850 0 0 MID-AMER APT CMNTYS INC COM 59522J103 508612 7450 SH DFND 7 7450 0 0 MILLENNIAL MEDIA INC COM 60040N105 30750681 4443740 SH SOLE 4443740 0 0 MILLENNIAL MEDIA INC COM 60040N105 3679848 531770 SH DFND 1 255810 0 275960 MILLER HERMAN INC COM 600544100 5078628 158065 SH SOLE 158065 0 0 MIMEDX GROUP INC COM 602496101 14599698 2381680 SH SOLE 2381680 0 0 MIMEDX GROUP INC COM 602496101 1511352 246550 SH DFND 1 118400 0 128150 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5372310 969731 SH DFND 1 969731 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 16021689 1486242 SH SOLE 1486242 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1754014 162710 SH DFND 1 72440 0 90270 MKS INSTRUMENT INC COM 55306N104 1541128 51560 SH SOLE 51560 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 127508169 7290347 SH SOLE 6865787 0 424560 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5189266 296699 SH DFND 1 296699 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 401745 22970 SH DFND 2 22970 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 235066 13440 SH DFND 6 13440 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1034708 59160 SH DFND 7 59160 0 0 MODEL N INC COM 607525102 30669898 3033620 SH SOLE 3033620 0 0 MODEL N INC COM 607525102 3420617 338340 SH DFND 1 162480 0 175860 MOLINA HEALTHCARE INC COM 60855R100 2904515 77330 SH SOLE 77330 0 0 MOLYCORP INC DEL COM 608753109 25387955 5413210 SH SOLE 5413210 0 0 MOLYCORP INC DEL COM 608753109 2953059 629650 SH DFND 1 303300 0 326350 MONDELEZ INTL INC CL A 609207105 309249933 8950794 SH SOLE 8592064 0 358730 MONDELEZ INTL INC CL A 609207105 20026424 579636 SH DFND 1 573536 0 6100 MONDELEZ INTL INC CL A 609207105 18959658 548760 SH DFND 4 310920 0 237840 MONDELEZ INTL INC CL A 609207105 35367315 1023656 SH DFND 7 951546 0 72110 MONRO MUFFLER BRAKE INC COM 610236101 25569039 449526 SH SOLE 449526 0 0 MONRO MUFFLER BRAKE INC COM 610236101 3343975 58790 SH DFND 1 28390 0 30400 MONSANTO CO NEW COM 61166W101 421657332 3706226 SH SOLE 3654148 0 52078 MONSANTO CO NEW COM 61166W101 46715555 410614 SH DFND 1 410614 0 0 MONSANTO CO NEW COM 61166W101 10824192 95141 SH DFND 4 95141 0 0 MONSANTO CO NEW COM 61166W101 4072852 35799 SH DFND 5 35799 0 0 MONSANTO CO NEW COM 61166W101 18182835 159821 SH DFND 7 118185 0 41636 MOODYS CORP COM 615369105 154823756 1951888 SH SOLE 1858824 0 93064 MOODYS CORP COM 615369105 26790409 337751 SH DFND 1 146497 0 191254 MOODYS CORP COM 615369105 356147 4490 SH DFND 2 4490 0 0 MOODYS CORP COM 615369105 6755050 85162 SH DFND 4 16442 0 68720 MOODYS CORP COM 615369105 4401546 55491 SH DFND 5 55491 0 0 MOODYS CORP COM 615369105 2762716 34830 SH DFND 6 34830 0 0 MOODYS CORP COM 615369105 5480060 69088 SH DFND 7 66008 0 3080 MORGAN STANLEY COM NEW 617446448 244997073 7860028 SH SOLE 7572024 0 288004 MORGAN STANLEY COM NEW 617446448 12858030 412513 SH DFND 1 412513 0 0 MORGAN STANLEY COM NEW 617446448 11585889 371700 SH DFND 4 211520 0 160180 MORGAN STANLEY COM NEW 617446448 22536627 723023 SH DFND 7 661683 0 61340 MSC INDL DIRECT INC CL A 553530106 32920254 380493 SH SOLE 380493 0 0 MSC INDL DIRECT INC CL A 553530106 4057788 46900 SH DFND 1 22570 0 24330 MSCI INC COM 55354G100 26789242 622716 SH SOLE 589626 0 33090 MSCI INC COM 55354G100 528329 12281 SH DFND 1 12281 0 0 MSCI INC COM 55354G100 7124972 165620 SH DFND 4 165620 0 0 NASDAQ OMX GROUP INC COM 631103108 273510261 7404176 SH SOLE 7081922 0 322254 NASDAQ OMX GROUP INC COM 631103108 66092679 1789190 SH DFND 1 1400716 0 388474 NASDAQ OMX GROUP INC COM 631103108 1015074 27479 SH DFND 5 27479 0 0 NASDAQ OMX GROUP INC COM 631103108 4406573 119290 SH DFND 6 119290 0 0 NASDAQ OMX GROUP INC COM 631103108 292011 7905 SH DFND 7 7905 0 0 NATIONAL FUEL GAS CO N J COM 636180101 350760 5008 SH SOLE 5008 0 0 NATIONAL HEALTH INVS INC COM 63633D104 21939725 362880 SH SOLE 362880 0 0 NATIONAL HEALTH INVS INC COM 63633D104 321647 5320 SH DFND 7 5320 0 0 NATIONAL OILWELL VARCO INC COM 637071101 147862904 1898843 SH SOLE 1796433 0 102410 NATIONAL OILWELL VARCO INC COM 637071101 142102783 1824872 SH DFND 1 1338873 0 485999 NATIONAL OILWELL VARCO INC COM 637071101 48917545 628195 SH DFND 2 628195 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3681927 47283 SH DFND 3 47283 0 0 NATIONAL OILWELL VARCO INC COM 637071101 97465285 1251641 SH DFND 4 999894 0 251747 NATIONAL OILWELL VARCO INC COM 637071101 114823909 1474559 SH DFND 5 1429489 0 45070 NATIONAL OILWELL VARCO INC COM 637071101 3952525 50758 SH DFND 6 50758 0 0 NATIONAL OILWELL VARCO INC COM 637071101 43577298 559616 SH DFND 7 556746 0 2870 NATUS MEDICAL INC DEL COM 639050103 488652 18940 SH SOLE 18940 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 16012542 615867 SH SOLE 615867 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 1781520 68520 SH DFND 1 30120 0 38400 NAVIOS MARITIME HOLDINGS INC COM Y62196103 45550212 4624387 SH SOLE 4624387 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 5287677 536820 SH DFND 1 237880 0 298940 NCR CORP NEW COM 62886E108 91813235 2511990 SH SOLE 2511990 0 0 NCR CORP NEW COM 62886E108 10100593 276350 SH DFND 1 145070 0 131280 NCR CORP NEW COM 62886E108 195543 5350 SH DFND 4 5350 0 0 NCR CORP NEW COM 62886E108 1253775 34303 SH DFND 6 34303 0 0 NCR CORP NEW COM 62886E108 14391818 393757 SH DFND 7 393757 0 0 NELNET INC CL A 64031N108 810229 19810 SH SOLE 19810 0 0 NEVSUN RES LTD COM 64156L101 86643 25710 SH DFND 7 25710 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4942811 307580 SH SOLE 307580 0 0 NEWELL RUBBERMAID INC COM 651229106 70177692 2347080 SH SOLE 2347080 0 0 NEWELL RUBBERMAID INC COM 651229106 2404259 80410 SH DFND 1 80410 0 0 NEWELL RUBBERMAID INC COM 651229106 180297 6030 SH DFND 4 6030 0 0 NEWELL RUBBERMAID INC COM 651229106 1509053 50470 SH DFND 7 50470 0 0 NEXTERA ENERGY INC COM 65339F101 279139928 2919263 SH SOLE 2713438 0 205825 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 83027327 1353780 SH SOLE 1257060 0 96720 NEXTERA ENERGY INC COM 65339F101 174028 1820 SH DFND 1 0 0 1820 NICE SYS LTD SPONSORED ADR 653656108 95218470 2132075 SH SOLE 2132075 0 0 NICE SYS LTD SPONSORED ADR 653656108 22134925 495632 SH DFND 1 337056 0 158576 NICE SYS LTD SPONSORED ADR 653656108 23347846 522791 SH DFND 6 522791 0 0 NICE SYS LTD SPONSORED ADR 653656108 1127352 25243 SH DFND 7 25243 0 0 NIKE INC CL B 654106103 303317021 4106648 SH SOLE 3964988 0 141660 NIKE INC CL B 654106103 82274427 1113924 SH DFND 1 916114 0 197810 NIKE INC CL B 654106103 18900922 255902 SH DFND 2 255902 0 0 NIKE INC CL B 654106103 1428600 19342 SH DFND 3 19342 0 0 NIKE INC CL B 654106103 50434119 682834 SH DFND 4 545772 0 137062 NIKE INC CL B 654106103 46756408 633041 SH DFND 5 614691 0 18350 NIKE INC CL B 654106103 1525800 20658 SH DFND 6 20658 0 0 NIKE INC CL B 654106103 36218876 490372 SH DFND 7 461132 0 29240 NISOURCE INC COM 65473P105 48010090 1351255 SH SOLE 1281505 0 69750 NISOURCE INC COM 65473P105 26366564 742093 SH DFND 4 0 0 742093 NOBLE CORP PLC SHS USD G65431101 37796988 1154459 SH SOLE 1073719 0 80740 NOBLE ENERGY INC COM 655044105 289263229 4071836 SH SOLE 3900937 0 170899 NOBLE ENERGY INC COM 655044105 12620682 177656 SH DFND 1 177656 0 0 NOBLE ENERGY INC COM 655044105 8678531 122164 SH DFND 4 69906 0 52258 NOBLE ENERGY INC COM 655044105 13163073 185291 SH DFND 7 157535 0 27756 NORDSON CORP COM 655663102 18302024 259640 SH SOLE 259640 0 0 NORDSON CORP COM 655663102 2234533 31700 SH DFND 1 15200 0 16500 NORTHEAST UTILS COM 664397106 286017596 6286101 SH SOLE 5929771 0 356330 NORTHEAST UTILS COM 664397106 3468465 76230 SH DFND 1 76230 0 0 NORTHEAST UTILS COM 664397106 32810460 721109 SH DFND 4 6380 0 714729 NORTHEAST UTILS COM 664397106 2432885 53470 SH DFND 7 53470 0 0 NORTHROP GRUMMAN CORP COM 666807102 463036257 3752928 SH SOLE 3564122 0 188806 NORTHROP GRUMMAN CORP COM 666807102 66244079 536911 SH DFND 1 249973 0 286938 NORTHROP GRUMMAN CORP COM 666807102 716838 5810 SH DFND 2 5810 0 0 NORTHROP GRUMMAN CORP COM 666807102 6512613 52785 SH DFND 4 15457 0 37328 NORTHROP GRUMMAN CORP COM 666807102 9213402 74675 SH DFND 5 74675 0 0 NORTHROP GRUMMAN CORP COM 666807102 7952828 64458 SH DFND 6 64458 0 0 NORTHROP GRUMMAN CORP COM 666807102 2694743 21841 SH DFND 7 18974 0 2867 NORTHWESTERN CORP COM NEW 668074305 10938212 230618 SH SOLE 230618 0 0 NORTHWESTERN CORP COM NEW 668074305 30404812 641046 SH DFND 4 0 0 641046 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 30043370 931000 SH SOLE 931000 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3262497 101100 SH DFND 1 48660 0 52440 NOVADAQ TECHNOLOGIES INC COM 66987G102 7748004 347756 SH SOLE 347756 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 923283 41440 SH DFND 1 17650 0 23790 NOVARTIS A G SPONSORED ADR 66987V109 4088612 48090 SH SOLE 48090 0 0 NOVARTIS A G SPONSORED ADR 66987V109 27293375 321023 SH DFND 1 231473 0 89550 NOVARTIS A G SPONSORED ADR 66987V109 841698 9900 SH DFND 5 9900 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2934890 34520 SH DFND 6 34520 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2142249 25197 SH DFND 7 25197 0 0 NRG ENERGY INC COM NEW 629377508 362400655 11396247 SH SOLE 10667829 0 728418 NRG ENERGY INC COM NEW 629377508 3683394 115830 SH DFND 1 115830 0 0 NRG ENERGY INC COM NEW 629377508 308460 9700 SH DFND 4 9700 0 0 NRG ENERGY INC COM NEW 629377508 2583750 81250 SH DFND 7 81250 0 0 NRG YIELD INC COM CL A 62942X108 15819906 400200 SH SOLE 372750 0 27450 NU SKIN ENTERPRISES INC CL A 67018T105 4174314 50384 SH SOLE 50384 0 0 NXP SEMICONDUCTORS N V COM N6596X109 50916757 865784 SH SOLE 865784 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2904626 49390 SH DFND 1 49390 0 0 NXP SEMICONDUCTORS N V COM N6596X109 328160 5580 SH DFND 4 5580 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8256924 140400 SH DFND 7 140400 0 0 NXSTAGE MEDICAL INC COM 67072V103 18191777 1427926 SH SOLE 1427926 0 0 NXSTAGE MEDICAL INC COM 67072V103 2195102 172300 SH DFND 1 85340 0 86960 O REILLY AUTOMOTIVE INC NEW COM 67103H107 17658 119 SH SOLE 119 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 355988 2399 SH DFND 5 2399 0 0 OASIS PETE INC NEW COM 674215108 9504425 227760 SH SOLE 227760 0 0 OASIS PETE INC NEW COM 674215108 1092491 26180 SH DFND 1 12540 0 13640 OCCIDENTAL PETE CORP DEL COM 674599105 921091055 9666188 SH SOLE 9144270 0 521918 OCCIDENTAL PETE CORP DEL COM 674599105 178040789 1868410 SH DFND 1 1270994 0 597416 OCCIDENTAL PETE CORP DEL COM 674599105 899538 9440 SH DFND 2 9440 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 43912300 460828 SH DFND 4 244498 0 216330 OCCIDENTAL PETE CORP DEL COM 674599105 16978867 178181 SH DFND 5 178181 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 12864722 135006 SH DFND 6 135006 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 34902440 366276 SH DFND 7 351056 0 15220 OCWEN FINL CORP COM NEW 675746309 523837 13370 SH SOLE 13370 0 0 OGE ENERGY CORP COM 670837103 145718993 3964064 SH SOLE 3703184 0 260880 OGE ENERGY CORP COM 670837103 1060526 28850 SH DFND 4 28850 0 0 OLYMPIC STEEL INC COM 68162K106 726684 25320 SH SOLE 25320 0 0 OMNICOM GROUP INC COM 681919106 737932318 10164357 SH SOLE 9693922 0 470435 OMNICOM GROUP INC COM 681919106 242318762 3337724 SH DFND 1 2132021 0 1205703 OMNICOM GROUP INC COM 681919106 52509257 723268 SH DFND 2 723268 0 0 OMNICOM GROUP INC COM 681919106 3904355 53779 SH DFND 3 53779 0 0 OMNICOM GROUP INC COM 681919106 99611556 1372060 SH DFND 4 1036479 0 335581 OMNICOM GROUP INC COM 681919106 132727102 1828197 SH DFND 5 1776877 0 51320 OMNICOM GROUP INC COM 681919106 15290794 210617 SH DFND 6 210617 0 0 OMNICOM GROUP INC COM 681919106 34782515 479098 SH DFND 7 473019 0 6079 OMNIVISION TECHNOLOGIES INC COM 682128103 866769 48970 SH SOLE 48970 0 0 ONEOK INC NEW COM 682680103 153323595 2587740 SH SOLE 2402910 0 184830 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 53136594 992280 SH SOLE 926590 0 65690 OPEN TEXT CORP COM 683715106 136451 2860 SH DFND 1 2860 0 0 OPEN TEXT CORP COM 683715106 521947 10940 SH DFND 4 10940 0 0 OPEN TEXT CORP COM 683715106 65756308 1378250 SH DFND 7 1366620 0 11630 ORACLE CORP COM 68389X105 1670378169 40830559 SH SOLE 39138071 0 1692488 ORACLE CORP COM 68389X105 947431581 23158924 SH DFND 1 17069860 0 6089064 ORACLE CORP COM 68389X105 129092937 3155535 SH DFND 2 3155535 0 0 ORACLE CORP COM 68389X105 7814505 191017 SH DFND 3 191017 0 0 ORACLE CORP COM 68389X105 369089652 9021991 SH DFND 4 7272222 0 1749769 ORACLE CORP COM 68389X105 267900280 6548528 SH DFND 5 6370558 0 177970 ORACLE CORP COM 68389X105 25748999 629406 SH DFND 6 629406 0 0 ORACLE CORP COM 68389X105 122561901 2995891 SH DFND 7 2870617 0 125274 OSHKOSH CORP COM 688239201 251375 4270 SH SOLE 4270 0 0 OWENS ILL INC 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ADR 20 ORD 780097689 526266 50700 SH DFND 7 50700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3874306 71010 SH SOLE 71010 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10850639 148517 SH DFND 1 148517 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1789970 24500 SH DFND 7 24500 0 0 RPX CORP COM 74972G103 696784 42800 SH SOLE 42800 0 0 RUBICON TECHNOLOGY INC COM 78112T107 29700524 2630693 SH SOLE 2630693 0 0 RUBICON TECHNOLOGY INC COM 78112T107 3321518 294200 SH DFND 1 141830 0 152370 RUBICON TECHNOLOGY INC COM 78112T107 87949 7790 SH DFND 4 7790 0 0 SALESFORCE COM INC COM 79466L302 203213625 3559531 SH SOLE 3559531 0 0 SALESFORCE COM INC COM 79466L302 14199939 248729 SH DFND 1 248729 0 0 SALESFORCE COM INC COM 79466L302 1273507 22307 SH DFND 4 22307 0 0 SALESFORCE COM INC COM 79466L302 14055843 246205 SH DFND 7 206641 0 39564 SALIX PHARMACEUTICALS INC COM 795435106 20738578 200160 SH SOLE 200160 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 65748382 2399576 SH SOLE 2399576 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 105960211 3867161 SH DFND 1 2828184 0 1038977 SALLY BEAUTY HLDGS INC COM 79546E104 36831573 1344218 SH DFND 2 1344218 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2795595 102029 SH DFND 3 102029 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 57043046 2081863 SH DFND 4 1710386 0 371477 SALLY BEAUTY HLDGS INC COM 79546E104 85671470 3126696 SH DFND 5 3030306 0 96390 SALLY BEAUTY HLDGS INC COM 79546E104 2973010 108504 SH DFND 6 108504 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 22356482 815930 SH DFND 7 815930 0 0 SANDISK CORP COM 80004C101 272961 3362 SH SOLE 3362 0 0 SANDY SPRING BANCORP INC COM 800363103 3073015 123019 SH SOLE 123019 0 0 SANMINA CORPORATION COM 801056102 893964 51230 SH SOLE 51230 0 0 SAP AG SPON ADR 803054204 7409374 91125 SH DFND 7 91125 0 0 SBA COMMUNICATIONS CORP COM 78388J106 76631071 842470 SH SOLE 816020 0 26450 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 68367373 22918000 PRN SOLE 21275000 0 1643000 SBA COMMUNICATIONS CORP COM 78388J106 2513316 27631 SH DFND 1 27631 0 0 SBA COMMUNICATIONS CORP COM 78388J106 136440 1500 SH DFND 4 1500 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1147006 12610 SH DFND 7 12610 0 0 SCHEIN HENRY INC COM 806407102 34084910 285540 SH SOLE 285540 0 0 SCHLUMBERGER LTD COM 806857108 606671813 6222275 SH SOLE 5982473 0 239802 SCHLUMBERGER LTD COM 806857108 315534473 3236251 SH DFND 1 2559082 0 677169 SCHLUMBERGER LTD COM 806857108 84252383 864127 SH DFND 2 864127 0 0 SCHLUMBERGER LTD COM 806857108 6367823 65311 SH DFND 3 65311 0 0 SCHLUMBERGER LTD COM 806857108 188177633 1930027 SH DFND 4 1599205 0 330822 SCHLUMBERGER LTD COM 806857108 207574575 2128970 SH DFND 5 2066660 0 62310 SCHLUMBERGER LTD COM 806857108 6831630 70068 SH DFND 6 70068 0 0 SCHLUMBERGER LTD COM 806857108 92094503 944559 SH DFND 7 913589 0 30970 SCHULMAN A INC COM 808194104 599015 16520 SH SOLE 16520 0 0 SCHWAB CHARLES CORP NEW COM 808513105 38324066 1402271 SH SOLE 1328781 0 73490 SCHWAB CHARLES CORP NEW COM 808513105 748323 27381 SH DFND 1 27381 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8235076 301320 SH DFND 4 301320 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 713383 16750 SH SOLE 16750 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 10222 240 SH DFND 1 240 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 198895 4670 SH DFND 7 4670 0 0 SCIQUEST INC NEW COM 80908T101 29816131 1103688 SH SOLE 1103688 0 0 SCIQUEST INC NEW COM 80908T101 4495296 166400 SH DFND 1 75190 0 91210 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10174976 134040 SH SOLE 134040 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 4818681 159190 SH SOLE 159190 0 0 SEMGROUP CORP CL A 81663A105 21942374 334080 SH SOLE 310140 0 23940 SEMPRA ENERGY COM 816851109 164933226 1704560 SH SOLE 1585130 0 119430 SEMPRA ENERGY COM 816851109 127336 1316 SH DFND 5 1316 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 290465386 6812040 SH SOLE 6577700 0 234340 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 46947749 1101026 SH DFND 1 1034586 0 66440 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 17740159 416045 SH DFND 4 416045 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 6895911 161724 SH DFND 5 161724 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 397789 9329 SH DFND 6 9329 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 8933251 209504 SH DFND 7 182544 0 26960 SENSIENT TECHNOLOGIES CORP COM 81725T100 17505715 310330 SH SOLE 310330 0 0 SERVICENOW INC COM 81762P102 9335536 155800 SH SOLE 155800 0 0 SERVICENOW INC COM 81762P102 1052195 17560 SH DFND 1 8420 0 9140 SHERWIN WILLIAMS CO COM 824348106 339844235 1723960 SH SOLE 1665137 0 58823 SHERWIN WILLIAMS CO COM 824348106 32350413 164107 SH DFND 1 164107 0 0 SHERWIN WILLIAMS CO COM 824348106 20918844 106117 SH DFND 4 76921 0 29196 SHERWIN WILLIAMS CO COM 824348106 2969172 15062 SH DFND 5 15062 0 0 SHERWIN WILLIAMS CO COM 824348106 28436791 144254 SH DFND 7 129341 0 14913 SHUTTERFLY INC COM 82568P304 32021524 750270 SH SOLE 750270 0 0 SHUTTERFLY INC COM 82568P304 3944912 92430 SH DFND 1 43690 0 48740 SHUTTERSTOCK INC COM 825690100 16088924 221580 SH SOLE 221580 0 0 SHUTTERSTOCK INC COM 825690100 975152 13430 SH DFND 1 6440 0 6990 SIEMENS A G SPONSORED ADR 826197501 11123656 82306 SH DFND 1 82306 0 0 SIEMENS A G SPONSORED ADR 826197501 9509695 70364 SH DFND 7 70364 0 0 SILGAN HOLDINGS INC COM 827048109 11891238 240130 SH SOLE 240130 0 0 SILICON LABORATORIES INC COM 826919102 64308778 1230790 SH SOLE 1230790 0 0 SILICON LABORATORIES INC COM 826919102 7855788 150350 SH DFND 1 72450 0 77900 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 225462 33904 SH SOLE 33904 0 0 SIMON PPTY GROUP INC NEW COM 828806109 87835120 535580 SH SOLE 535580 0 0 SIMON PPTY GROUP INC NEW COM 828806109 34276 209 SH DFND 1 209 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3886636 23699 SH DFND 7 23699 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2203512 29510 SH SOLE 29510 0 0 SLM CORP COM 78442P106 5651942 230880 SH SOLE 230880 0 0 SLM CORP COM 78442P106 12654397 516928 SH DFND 1 516928 0 0 SLM CORP COM 78442P106 876874 35820 SH DFND 6 35820 0 0 SLM CORP COM 78442P106 972835 39740 SH DFND 7 39740 0 0 SM ENERGY CO COM 78454L100 20546491 288210 SH SOLE 288210 0 0 SM ENERGY CO COM 78454L100 50616 710 SH DFND 1 710 0 0 SMITH & WESSON HLDG CORP COM 831756101 969452 66310 SH SOLE 66310 0 0 SMUCKER J M CO COM NEW 832696405 20704049 212917 SH SOLE 212917 0 0 SOLARWINDS INC COM 83416B109 45565161 1068852 SH SOLE 1068852 0 0 SOLARWINDS INC COM 83416B109 5385448 126330 SH DFND 1 60730 0 65600 SOUTHWEST AIRLS CO COM 844741108 12277 520 SH SOLE 520 0 0 SOUTHWEST AIRLS CO COM 844741108 222973 9444 SH DFND 5 9444 0 0 SOUTHWEST AIRLS CO COM 844741108 108370 4590 SH DFND 7 4590 0 0 SPARTAN STORES INC COM 846822104 841595 36260 SH SOLE 36260 0 0 SPECTRA ENERGY CORP COM 847560109 163108533 4415499 SH SOLE 4185259 0 230240 SPECTRA ENERGY CORP COM 847560109 2457618 66530 SH DFND 1 66530 0 0 SPECTRA ENERGY CORP COM 847560109 206864 5600 SH DFND 4 5600 0 0 SPECTRA ENERGY CORP COM 847560109 1728792 46800 SH DFND 7 46800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15499623 549827 SH SOLE 520971 0 28856 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1271933 45120 SH DFND 1 45120 0 0 SPX CORP COM 784635104 28267074 287530 SH SOLE 287530 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57653252 1440611 SH SOLE 1440611 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3356838 83879 SH DFND 1 40690 0 43189 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1818109 45430 SH DFND 4 3780 0 41650 ST JUDE MED INC COM 790849103 623247784 9531240 SH SOLE 9072569 0 458671 ST JUDE MED INC COM 790849103 271369546 4150016 SH DFND 1 2888378 0 1261638 ST JUDE MED INC COM 790849103 69033073 1055713 SH DFND 2 1055713 0 0 ST JUDE MED INC COM 790849103 5209033 79661 SH DFND 3 79661 0 0 ST JUDE MED INC COM 790849103 130372555 1993769 SH DFND 4 1543190 0 450579 ST JUDE MED INC COM 790849103 166198559 2541651 SH DFND 5 2465751 0 75900 ST JUDE MED INC COM 790849103 12447444 190357 SH DFND 6 190357 0 0 ST JUDE MED INC COM 790849103 53755288 822072 SH DFND 7 815945 0 6127 STAMPS COM INC COM NEW 852857200 851082 25360 SH SOLE 25360 0 0 STANLEY BLACK & DECKER INC COM 854502101 403316386 4964505 SH SOLE 4725587 0 238918 STANLEY BLACK & DECKER INC COM 854502101 57413852 706719 SH DFND 1 339194 0 367525 STANLEY BLACK & DECKER INC COM 854502101 528872 6510 SH DFND 2 6510 0 0 STANLEY BLACK & DECKER INC COM 854502101 8584550 105669 SH DFND 4 20369 0 85300 STANLEY BLACK & DECKER INC COM 854502101 7105088 87458 SH DFND 5 87458 0 0 STANLEY BLACK & DECKER INC COM 854502101 6751369 83104 SH DFND 6 83104 0 0 STANLEY BLACK & DECKER INC COM 854502101 2329801 28678 SH DFND 7 24833 0 3845 STAPLES INC COM 855030102 210934614 18600936 SH SOLE 17665083 0 935853 STAPLES INC COM 855030102 25185754 2220966 SH DFND 1 1212593 0 1008373 STAPLES INC COM 855030102 1008217 88908 SH DFND 5 88908 0 0 STAPLES INC COM 855030102 3520877 310483 SH DFND 6 310483 0 0 STAPLES INC COM 855030102 230157 20296 SH DFND 7 20296 0 0 STARBUCKS CORP COM 855244109 106715360 1454284 SH SOLE 1454284 0 0 STARBUCKS CORP COM 855244109 7848358 106955 SH DFND 1 106955 0 0 STARBUCKS CORP COM 855244109 2288429 31186 SH DFND 7 6316 0 24870 STATE STR CORP COM 857477103 763269659 10974402 SH SOLE 10514159 0 460243 STATE STR CORP COM 857477103 407514106 5859297 SH DFND 1 4124611 0 1734686 STATE STR CORP COM 857477103 104084148 1496537 SH DFND 2 1496537 0 0 STATE STR CORP COM 857477103 7817211 112397 SH DFND 3 112397 0 0 STATE STR CORP COM 857477103 200397614 2881346 SH DFND 4 2255259 0 626087 STATE STR CORP COM 857477103 252722792 3633685 SH DFND 5 3526725 0 106960 STATE STR CORP COM 857477103 17020832 244728 SH DFND 6 244728 0 0 STATE STR CORP COM 857477103 86223708 1239737 SH DFND 7 1230749 0 8988 STEALTHGAS INC SHS Y81669106 20813467 1830560 SH SOLE 1830560 0 0 STEALTHGAS INC SHS Y81669106 2035344 179010 SH DFND 1 81240 0 97770 STERICYCLE INC COM 858912108 12653291 111365 SH SOLE 111365 0 0 STEWART INFORMATION SVCS COR COM 860372101 2541656 72350 SH SOLE 72350 0 0 STRATASYS LTD SHS M85548101 13658027 128740 SH SOLE 128740 0 0 STRATASYS LTD SHS M85548101 102907 970 SH DFND 1 970 0 0 STRYKER CORP COM 863667101 162413704 1993540 SH SOLE 1907830 0 85710 STRYKER CORP COM 863667101 105227711 1291613 SH DFND 1 959643 0 331970 STRYKER CORP COM 863667101 34740437 426420 SH DFND 2 426420 0 0 STRYKER CORP COM 863667101 2638813 32390 SH DFND 3 32390 0 0 STRYKER CORP COM 863667101 75895008 931570 SH DFND 4 696360 0 235210 STRYKER CORP COM 863667101 81742925 1003350 SH DFND 5 972490 0 30860 STRYKER CORP COM 863667101 2893814 35520 SH DFND 6 35520 0 0 STRYKER CORP COM 863667101 35470164 435377 SH DFND 7 432967 0 2410 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6626038 766016 SH DFND 1 766016 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 669424 77390 SH DFND 7 77390 0 0 SUNCOR ENERGY INC NEW COM 867224107 60533660 1731512 SH SOLE 1731512 0 0 SUNCOR ENERGY INC NEW COM 867224107 61800610 1767752 SH DFND 1 318008 0 1449744 SUNCOR ENERGY INC NEW COM 867224107 448362 12825 SH DFND 2 12825 0 0 SUNCOR ENERGY INC NEW COM 867224107 8566983 245051 SH DFND 4 46898 0 198153 SUNCOR ENERGY INC NEW COM 867224107 4493584 128535 SH DFND 5 128535 0 0 SUNCOR ENERGY INC NEW COM 867224107 15697949 449026 SH DFND 6 449026 0 0 SUNCOR ENERGY INC NEW COM 867224107 225024200 6436619 SH DFND 7 6367233 0 69386 SUNTRUST BKS INC COM 867914103 28004878 703817 SH SOLE 668117 0 35700 SUPERIOR ENERGY SVCS INC COM 868157108 4537100 147500 SH SOLE 147500 0 0 SUPERVALU INC COM 868536103 703494 102850 SH SOLE 102850 0 0 SWIFT TRANSN CO CL A 87074U101 97616648 3944107 SH SOLE 3944107 0 0 SWIFT TRANSN CO CL A 87074U101 9026325 364700 SH DFND 1 172670 0 192030 SWIFT TRANSN CO CL A 87074U101 3335483 134767 SH DFND 4 0 0 134767 SWIFT TRANSN CO CL A 87074U101 4150575 167700 SH DFND 7 167700 0 0 SYKES ENTERPRISES INC COM 871237103 745324 37510 SH SOLE 37510 0 0 SYMANTEC CORP COM 871503108 75097744 3760528 SH SOLE 3543602 0 216926 SYMANTEC CORP COM 871503108 25138955 1258836 SH DFND 1 1253246 0 5590 SYMANTEC CORP COM 871503108 46730 2340 SH DFND 4 2340 0 0 SYMANTEC CORP COM 871503108 1642932 82270 SH DFND 6 82270 0 0 SYMANTEC CORP COM 871503108 5586807 279760 SH DFND 7 279760 0 0 SYMETRA FINL CORP COM 87151Q106 17353639 875562 SH SOLE 875562 0 0 SYMMETRY MED INC COM 871546206 465174 46240 SH SOLE 46240 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 788686258 39394918 SH SOLE 38866333 0 528585 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 361356596 18049780 SH DFND 1 10957512 0 7092268 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1052852 52590 SH DFND 2 52590 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10869499 542932 SH DFND 4 519692 0 23240 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28720151 1434573 SH DFND 5 1434573 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 72475703 3620165 SH DFND 6 3620165 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 74285651 3710572 SH DFND 7 3593713 0 116859 TAMINCO CORP COM 87509U106 6049830 287950 SH SOLE 287950 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 35569870 1016282 SH SOLE 1016282 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 399350 11410 SH DFND 7 11410 0 0 TARGA RES CORP COM 87612G101 5197551 52363 SH SOLE 48642 0 3721 TARGET CORP COM 87612E106 1002869141 16573610 SH SOLE 15723440 0 850170 TARGET CORP COM 87612E106 251004799 4148154 SH DFND 1 2803587 0 1344567 TARGET CORP COM 87612E106 33641987 555974 SH DFND 2 555974 0 0 TARGET CORP COM 87612E106 2490108 41152 SH DFND 3 41152 0 0 TARGET CORP COM 87612E106 88078901 1455609 SH DFND 4 989520 0 466089 TARGET CORP COM 87612E106 89054322 1471729 SH DFND 5 1432509 0 39220 TARGET CORP COM 87612E106 15795409 261038 SH DFND 6 261038 0 0 TARGET CORP COM 87612E106 56881941 940042 SH DFND 7 927182 0 12860 TCF FINL CORP COM 872275102 31074399 1865210 SH SOLE 1865210 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 15580775 458933 SH SOLE 458933 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3887760 64570 SH SOLE 64570 0 0 TE CONNECTIVITY LTD REG SHS H84989104 318511 5290 SH DFND 4 5290 0 0 TEAM INC COM 878155100 33136352 773130 SH SOLE 773130 0 0 TEAM INC COM 878155100 3839399 89580 SH DFND 1 43130 0 46450 TEARLAB CORP COM 878193101 27483267 4065572 SH SOLE 4065572 0 0 TEARLAB CORP COM 878193101 2954526 437060 SH DFND 1 210230 0 226830 TECH DATA CORP COM 878237106 683971 11220 SH SOLE 11220 0 0 TECK RESOURCES LTD CL B 878742204 37326586 1721706 SH DFND 7 1699051 0 22655 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1061866 90065 SH DFND 1 90065 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 264296 22417 SH DFND 7 22417 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 298266 31866 SH DFND 7 31866 0 0 TELEFLEX INC COM 879369106 24040634 224176 SH SOLE 224176 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 101403647 4774183 SH SOLE 4570420 0 203763 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2594487 122151 SH DFND 1 122151 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 576029 27120 SH DFND 6 27120 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8590093 404430 SH DFND 7 328810 0 75620 TELUS CORP COM 87971M103 25884 720 SH DFND 1 720 0 0 TELUS CORP COM 87971M103 558771 15543 SH DFND 5 15543 0 0 TELUS CORP COM 87971M103 25032704 696320 SH DFND 7 696320 0 0 TENARIS S A SPONSORED ADR 88031M109 3404020 76927 SH SOLE 76927 0 0 TENARIS S A SPONSORED ADR 88031M109 3173168 71710 SH DFND 7 0 0 71710 TERADATA CORP DEL COM 88076W103 1529317 31090 SH SOLE 31090 0 0 TERADATA CORP DEL COM 88076W103 124451 2530 SH DFND 4 2530 0 0 TERNIUM SA SPON ADR 880890108 2781526 94034 SH SOLE 94034 0 0 TERNIUM SA SPON ADR 880890108 36590 1237 SH DFND 1 1237 0 0 TERNIUM SA SPON ADR 880890108 1548809 52360 SH DFND 7 0 0 52360 TESCO CORP COM 88157K101 4286265 231690 SH SOLE 231690 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46499 880 SH SOLE 880 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 405811 7680 SH DFND 7 7680 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2760599 42510 SH SOLE 42510 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4560253 119160 SH SOLE 119160 0 0 THERAPEUTICSMD INC COM 88338N107 24802250 3930626 SH SOLE 3930626 0 0 THERAPEUTICSMD INC COM 88338N107 2821580 447160 SH DFND 1 214370 0 232790 THERMO FISHER SCIENTIFIC INC COM 883556102 1521258805 12651853 SH SOLE 12188311 0 463542 THERMO FISHER SCIENTIFIC INC COM 883556102 1098380737 9134903 SH DFND 1 6751131 0 2383772 THERMO FISHER SCIENTIFIC INC COM 883556102 160243968 1332701 SH DFND 2 1332701 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9387377 78072 SH DFND 3 78072 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 440204532 3661049 SH DFND 4 3046521 0 614528 THERMO FISHER SCIENTIFIC INC COM 883556102 314484954 2615477 SH DFND 5 2541087 0 74390 THERMO FISHER SCIENTIFIC INC COM 883556102 22235863 184929 SH DFND 6 184929 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 143975256 1197399 SH DFND 7 1140609 0 56790 THIRD PT REINS LTD COM G8827U100 14876810 938600 SH SOLE 938600 0 0 THOMSON REUTERS CORP COM 884903105 20082035 587194 SH DFND 7 576844 0 10350 TIBCO SOFTWARE INC COM 88632Q103 45620412 2245099 SH SOLE 2245099 0 0 TIBCO SOFTWARE INC COM 88632Q103 1948932 95912 SH DFND 1 95912 0 0 TIBCO SOFTWARE INC COM 88632Q103 166624 8200 SH DFND 4 8200 0 0 TIBCO SOFTWARE INC COM 88632Q103 563474 27730 SH DFND 7 5530 0 22200 TIDEWATER INC COM 886423102 4197851 86340 SH SOLE 86340 0 0 TIFFANY & CO NEW COM 886547108 90891524 1055038 SH SOLE 1055038 0 0 TIFFANY & CO NEW COM 886547108 5601301 65018 SH DFND 1 65018 0 0 TIFFANY & CO NEW COM 886547108 1798984 20882 SH DFND 7 5612 0 15270 TILE SHOP HLDGS INC COM 88677Q109 30679220 1985710 SH SOLE 1985710 0 0 TILE SHOP HLDGS INC COM 88677Q109 3504678 226840 SH DFND 1 108980 0 117860 TILLYS INC CL A 886885102 2550132 217960 SH SOLE 217960 0 0 TIM HORTONS INC COM 88706M103 21428698 387429 SH DFND 7 380599 0 6830 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 49044333 1889227 SH SOLE 1757952 0 131275 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8826 340 SH DFND 1 340 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 761147 29320 SH DFND 7 0 0 29320 TIME WARNER CABLE INC COM 88732J207 386821261 2819808 SH SOLE 2665487 0 154321 TIME WARNER CABLE INC COM 88732J207 163962063 1195233 SH DFND 1 958737 0 236496 TIME WARNER CABLE INC COM 88732J207 41402296 301810 SH DFND 2 301810 0 0 TIME WARNER CABLE INC COM 88732J207 3082435 22470 SH DFND 3 22470 0 0 TIME WARNER CABLE INC COM 88732J207 71154031 518691 SH DFND 4 426863 0 91828 TIME WARNER CABLE INC COM 88732J207 95654242 697290 SH DFND 5 675900 0 21390 TIME WARNER CABLE INC COM 88732J207 6135101 44723 SH DFND 6 44723 0 0 TIME WARNER CABLE INC COM 88732J207 40340934 294073 SH DFND 7 294073 0 0 TIME WARNER INC COM NEW 887317303 814521309 12467799 SH SOLE 11988436 0 479363 TIME WARNER INC COM NEW 887317303 755036449 11557270 SH DFND 1 8444579 0 3112691 TIME WARNER INC COM NEW 887317303 122878544 1880890 SH DFND 2 1880890 0 0 TIME WARNER INC COM NEW 887317303 7282988 111480 SH DFND 3 111480 0 0 TIME WARNER INC COM NEW 887317303 344335354 5270708 SH DFND 4 4456358 0 814350 TIME WARNER INC COM NEW 887317303 244510395 3742697 SH DFND 5 3636627 0 106070 TIME WARNER INC COM NEW 887317303 11442550 175150 SH DFND 6 175150 0 0 TIME WARNER INC COM NEW 887317303 100224778 1534131 SH DFND 7 1483161 0 50970 TIVO INC COM 888706108 838782 63400 SH SOLE 63400 0 0 TJX COS INC NEW COM 872540109 100680274 1660021 SH SOLE 1660021 0 0 TJX COS INC NEW COM 872540109 7362425 121392 SH DFND 1 121392 0 0 TJX COS INC NEW COM 872540109 2176122 35880 SH DFND 7 7370 0 28510 TORNIER N V SHS N87237108 708324 33380 SH SOLE 33380 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7863374 167484 SH SOLE 167484 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4848339 103266 SH DFND 1 14541 0 88725 TORONTO DOMINION BK ONT COM NEW 891160509 319354 6802 SH DFND 2 6802 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6458818 137568 SH DFND 4 55666 0 81902 TORONTO DOMINION BK ONT COM NEW 891160509 3695388 78709 SH DFND 5 78709 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 321346505 6844441 SH DFND 7 6767759 0 76682 TOWER INTL INC COM 891826109 905609 33270 SH SOLE 33270 0 0 TRACTOR SUPPLY CO COM 892356106 70699641 1000986 SH SOLE 1000986 0 0 TRACTOR SUPPLY CO COM 892356106 3996387 56582 SH DFND 1 56582 0 0 TRACTOR SUPPLY CO COM 892356106 1168291 16541 SH DFND 7 3391 0 13150 TRANSALTA CORP COM 89346D107 160644 13801 SH DFND 7 13801 0 0 TRANSCANADA CORP COM 89353D107 59654870 1310520 SH SOLE 1214890 0 95630 TRANSCANADA CORP COM 89353D107 23670 520 SH DFND 1 520 0 0 TRANSCANADA CORP COM 89353D107 65353018 1435699 SH DFND 7 1421119 0 14580 TRANSDIGM GROUP INC COM 893641100 30905806 166878 SH SOLE 166878 0 0 TRAVELERS COMPANIES INC COM 89417E109 898043195 10552799 SH SOLE 10019077 0 533722 TRAVELERS COMPANIES INC COM 89417E109 199826118 2348133 SH DFND 1 1581118 0 767015 TRAVELERS COMPANIES INC COM 89417E109 956524 11240 SH DFND 2 11240 0 0 TRAVELERS COMPANIES INC COM 89417E109 16361666 192264 SH DFND 4 36804 0 155460 TRAVELERS COMPANIES INC COM 89417E109 13712674 161136 SH DFND 5 161136 0 0 TRAVELERS COMPANIES INC COM 89417E109 15212987 178766 SH DFND 6 178766 0 0 TRAVELERS COMPANIES INC COM 89417E109 6500364 76385 SH DFND 7 69591 0 6794 TRIMAS CORP COM NEW 896215209 7001880 210900 SH SOLE 210900 0 0 TRIUMPH GROUP INC NEW COM 896818101 13185299 204170 SH SOLE 204170 0 0 TRONOX LTD SHS CL A Q9235V101 4351336 183060 SH SOLE 183060 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 55030653 674230 SH SOLE 674230 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 213844 2620 SH DFND 1 0 0 2620 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2507668 182111 SH DFND 1 182111 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 385009 27960 SH DFND 7 27960 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 596693483 18664169 SH SOLE 17988272 0 675897 TWENTY FIRST CENTY FOX INC CL B 90130A200 464933 14940 SH SOLE 14940 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 43746949 1368375 SH DFND 1 1368375 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 84211 2706 SH DFND 1 2706 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 25983618 812750 SH DFND 4 576070 0 236680 TWENTY FIRST CENTY FOX INC CL A 90130A101 3017329 94380 SH DFND 5 94380 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 42154267 1318557 SH DFND 7 1174227 0 144330 TYCO INTERNATIONAL LTD SHS H89128104 610132481 14389917 SH SOLE 13677520 0 712397 TYCO INTERNATIONAL LTD SHS H89128104 121158890 2857521 SH DFND 1 1802454 0 1055067 TYCO INTERNATIONAL LTD SHS H89128104 590632 13930 SH DFND 2 13930 0 0 TYCO INTERNATIONAL LTD SHS H89128104 10907146 257244 SH DFND 4 49214 0 208030 TYCO INTERNATIONAL LTD SHS H89128104 8892298 209724 SH DFND 5 209724 0 0 TYCO INTERNATIONAL LTD SHS H89128104 10609540 250225 SH DFND 6 250225 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3082904 72710 SH DFND 7 63590 0 9120 TYSON FOODS INC CL A 902494103 72797249 1654107 SH SOLE 1561299 0 92808 TYSON FOODS INC CL A 902494103 49875213 1133270 SH DFND 1 1133270 0 0 TYSON FOODS INC CL A 902494103 4863809 110516 SH DFND 4 0 0 110516 TYSON FOODS INC CL A 902494103 3262021 74120 SH DFND 6 74120 0 0 U S SILICA HLDGS INC COM 90346E103 987840 25880 SH SOLE 25880 0 0 UBS AG SHS NEW H89231338 7253699 350082 SH DFND 1 350082 0 0 UBS AG SHS NEW H89231338 664387 32065 SH DFND 7 32065 0 0 UGI CORP NEW COM 902681105 3820339 83761 SH SOLE 83761 0 0 UIL HLDG CORP COM 902748102 5151560 139950 SH SOLE 129940 0 10010 ULTA SALON COSMETCS & FRAG I COM 90384S303 31875547 327130 SH SOLE 327130 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2275224 23350 SH DFND 1 23350 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 189034 1940 SH DFND 4 1940 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1594118 16360 SH DFND 7 16360 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 12697160 92680 SH SOLE 92680 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1430280 10440 SH DFND 1 5010 0 5430 ULTRATECH INC COM 904034105 66357627 2273300 SH SOLE 2273300 0 0 ULTRATECH INC COM 904034105 6444860 220790 SH DFND 1 106280 0 114510 UNION PAC CORP COM 907818108 232331525 1238045 SH SOLE 1224595 0 13450 UNION PAC CORP COM 907818108 49045879 261355 SH DFND 1 241665 0 19690 UNION PAC CORP COM 907818108 2973097 15843 SH DFND 4 3108 0 12735 UNION PAC CORP COM 907818108 1979250 10547 SH DFND 6 10547 0 0 UNION PAC CORP COM 907818108 15303110 81547 SH DFND 7 71440 0 10107 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 867433 44690 SH SOLE 44690 0 0 UNITED CONTL HLDGS INC COM 910047109 8554232 191670 SH SOLE 191670 0 0 UNITED FIRE GROUP INC COM 910340108 219431 7230 SH SOLE 7230 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1039221053 10671812 SH SOLE 10156363 0 515449 UNITED PARCEL SERVICE INC CL B 911312106 815277630 8372126 SH DFND 1 5952378 0 2419748 UNITED PARCEL SERVICE INC CL B 911312106 107807256 1107078 SH DFND 2 1107078 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6117119 62817 SH DFND 3 62817 0 0 UNITED PARCEL SERVICE INC CL B 911312106 301197606 3093013 SH DFND 4 2556211 0 536802 UNITED PARCEL SERVICE INC CL B 911312106 209091902 2147175 SH DFND 5 2087485 0 59690 UNITED PARCEL SERVICE INC CL B 911312106 23112461 237343 SH DFND 6 237343 0 0 UNITED PARCEL SERVICE INC CL B 911312106 72490062 744404 SH DFND 7 740194 0 4210 UNITED TECHNOLOGIES CORP COM 913017109 1857098892 15894376 SH SOLE 15134439 0 759937 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 42353032 636218 SH SOLE 592081 0 44137 UNITED TECHNOLOGIES CORP COM 913017109 1037288228 8877852 SH DFND 1 6359940 0 2517912 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 6050947 90896 SH DFND 1 46581 0 44315 UNITED TECHNOLOGIES CORP COM 913017109 137865592 1179952 SH DFND 2 1179952 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8065348 69029 SH DFND 3 69029 0 0 UNITED TECHNOLOGIES CORP COM 913017109 388544059 3325437 SH DFND 4 2445024 0 880413 UNITED TECHNOLOGIES CORP COM 913017109 290587156 2487052 SH DFND 5 2421102 0 65950 UNITED TECHNOLOGIES CORP COM 913017109 30501900 261057 SH DFND 6 261057 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 867407 13030 SH DFND 6 13030 0 0 UNITED TECHNOLOGIES CORP COM 913017109 132646933 1135287 SH DFND 7 1115808 0 19479 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 9320 140 SH DFND 7 140 0 0 UNITEDHEALTH GROUP INC COM 91324P102 57148670 697020 SH SOLE 697020 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5901640 71980 SH DFND 1 67900 0 4080 UNITEDHEALTH GROUP INC COM 91324P102 463244 5650 SH DFND 4 5650 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4092121 49910 SH DFND 7 49910 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 10729993 336258 SH SOLE 336258 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1322031 41430 SH DFND 1 19980 0 21450 UNIVERSAL HLTH SVCS INC CL B 913903100 11355205 138360 SH SOLE 138360 0 0 UNUM GROUP COM 91529Y106 18364519 520094 SH SOLE 520094 0 0 URBAN OUTFITTERS INC COM 917047102 66506692 1823600 SH SOLE 1823600 0 0 URBAN OUTFITTERS INC COM 917047102 28514179 781853 SH DFND 1 599143 0 182710 URBAN OUTFITTERS INC COM 917047102 8702143 238611 SH DFND 2 238611 0 0 URBAN OUTFITTERS INC COM 917047102 655731 17980 SH DFND 3 17980 0 0 URBAN OUTFITTERS INC COM 917047102 14980417 410760 SH DFND 4 345120 0 65640 URBAN OUTFITTERS INC COM 917047102 20270391 555810 SH DFND 5 538680 0 17130 URBAN OUTFITTERS INC COM 917047102 721012 19770 SH DFND 6 19770 0 0 URBAN OUTFITTERS INC COM 917047102 7308588 200400 SH DFND 7 193230 0 7170 UROPLASTY INC COM NEW 917277204 8637262 2379411 SH SOLE 2379411 0 0 UROPLASTY INC COM NEW 917277204 794353 218830 SH DFND 1 96500 0 122330 URS CORP NEW COM 903236107 3196315 67920 SH SOLE 67920 0 0 URS CORP NEW COM 903236107 12471 265 SH DFND 1 265 0 0 US BANCORP DEL COM NEW 902973304 471799451 11007920 SH SOLE 10454420 0 553500 US BANCORP DEL COM NEW 902973304 73908298 1724412 SH DFND 1 817422 0 906990 US BANCORP DEL COM NEW 902973304 362167 8450 SH DFND 2 8450 0 0 US BANCORP DEL COM NEW 902973304 5245121 122378 SH DFND 4 23628 0 98750 US BANCORP DEL COM NEW 902973304 6016258 140370 SH DFND 5 140370 0 0 US BANCORP DEL COM NEW 902973304 8803015 205390 SH DFND 6 205390 0 0 US BANCORP DEL COM NEW 902973304 1717400 40070 SH DFND 7 35760 0 4310 USANA HEALTH SCIENCES INC COM 90328M107 832507 11050 SH SOLE 11050 0 0 V F CORP COM 918204108 371727887 6007238 SH SOLE 5806266 0 200972 V F CORP COM 918204108 36659321 592426 SH DFND 1 586946 0 5480 V F CORP COM 918204108 22687745 366641 SH DFND 4 268208 0 98433 V F CORP COM 918204108 3445293 55677 SH DFND 5 55677 0 0 V F CORP COM 918204108 22740034 367486 SH DFND 7 305582 0 61904 VALE S A ADR 91912E105 82889248 5993438 SH SOLE 5799438 0 194000 VALE S A ADR 91912E105 10853452 784776 SH DFND 1 784776 0 0 VALE S A ADR 91912E105 847502 61280 SH DFND 2 61280 0 0 VALE S A ADR 91912E105 495667 35840 SH DFND 6 35840 0 0 VALE S A ADR 91912E105 9022554 652390 SH DFND 7 157460 0 494930 VALEANT PHARMACEUTICALS INTL COM 91911K102 468861964 3556565 SH SOLE 3424175 0 132390 VALEANT PHARMACEUTICALS INTL COM 91911K102 83751863 635302 SH DFND 1 493802 0 141500 VALEANT PHARMACEUTICALS INTL COM 91911K102 24414916 185200 SH DFND 4 104430 0 80770 VALEANT PHARMACEUTICALS INTL COM 91911K102 2980149 22606 SH DFND 6 22606 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 192476282 1460034 SH DFND 7 1428854 0 31180 VALERO ENERGY CORP NEW COM 91913Y100 65133469 1226619 SH SOLE 1126079 0 100540 VALERO ENERGY CORP NEW COM 91913Y100 785190 14787 SH DFND 1 4487 0 10300 VALERO ENERGY CORP NEW COM 91913Y100 964827 18170 SH DFND 4 18170 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9284535 174850 SH DFND 7 174850 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 80780891 2142161 SH SOLE 2041641 0 100520 VALIDUS HOLDINGS LTD COM SHS G9319H102 24501922 649746 SH DFND 1 649746 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 5335098 141477 SH DFND 4 50200 0 91277 VALIDUS HOLDINGS LTD COM SHS G9319H102 1701475 45120 SH DFND 6 45120 0 0 VALSPAR CORP COM 920355104 63384826 878880 SH SOLE 846650 0 32230 VALSPAR CORP COM 920355104 6236721 86477 SH DFND 1 47282 0 39195 VALSPAR CORP COM 920355104 249535 3460 SH DFND 5 3460 0 0 VALSPAR CORP COM 920355104 869767 12060 SH DFND 6 12060 0 0 VALSPAR CORP COM 920355104 59138 820 SH DFND 7 820 0 0 VANTIV INC CL A 92210H105 55427046 1834118 SH SOLE 1811418 0 22700 VANTIV INC CL A 92210H105 1080667 35760 SH DFND 1 35760 0 0 VANTIV INC CL A 92210H105 186760 6180 SH DFND 4 6180 0 0 VENTAS INC COM 92276F100 31004572 511880 SH SOLE 511880 0 0 VENTAS INC COM 92276F100 486983 8040 SH DFND 7 8040 0 0 VERIFONE SYS INC COM 92342Y109 3518633 104040 SH SOLE 104040 0 0 VERISIGN INC COM 92343E102 1083106 20091 SH SOLE 20091 0 0 VERISIGN INC COM 92343E102 117416 2178 SH DFND 5 2178 0 0 VERISK ANALYTICS INC CL A 92345Y106 95210724 1587904 SH SOLE 1587904 0 0 VERISK ANALYTICS INC CL A 92345Y106 5905700 98494 SH DFND 1 98494 0 0 VERISK ANALYTICS INC CL A 92345Y106 1723850 28750 SH DFND 7 5890 0 22860 VERIZON COMMUNICATIONS INC COM 92343V104 1269779398 26692861 SH SOLE 25332358 0 1360503 VERIZON COMMUNICATIONS INC COM 92343V104 287208489 6037597 SH DFND 1 4290927 0 1746670 VERIZON COMMUNICATIONS INC COM 92343V104 1365973 28715 SH DFND 2 28715 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37744892 793460 SH DFND 4 233811 0 559649 VERIZON COMMUNICATIONS INC COM 92343V104 18693393 392966 SH DFND 5 392966 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19853910 417362 SH DFND 6 417362 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15347890 322638 SH DFND 7 305843 0 16795 VERTEX PHARMACEUTICALS INC COM 92532F100 5566371 78710 SH SOLE 78710 0 0 VIACOM INC NEW CL B 92553P201 614166552 7226339 SH SOLE 6951019 0 275320 VIACOM INC NEW CL B 92553P201 158456376 1864412 SH DFND 1 1292233 0 572179 VIACOM INC NEW CL B 92553P201 20695745 243508 SH DFND 2 243508 0 0 VIACOM INC NEW CL B 92553P201 1528800 17988 SH DFND 3 17988 0 0 VIACOM INC NEW CL B 92553P201 48702245 573035 SH DFND 4 428840 0 144195 VIACOM INC NEW CL B 92553P201 56043851 659417 SH DFND 5 642367 0 17050 VIACOM INC NEW CL B 92553P201 10454280 123006 SH DFND 6 123006 0 0 VIACOM INC NEW CL B 92553P201 19811764 233107 SH DFND 7 205237 0 27870 VIEWPOINT FINL GROUP INC MD COM 92672A101 450637 15620 SH SOLE 15620 0 0 VISA INC COM CL A 92826C839 1184209039 5486005 SH SOLE 5312861 0 173144 VISA INC COM CL A 92826C839 833199957 3859909 SH DFND 1 2849795 0 1010114 VISA INC COM CL A 92826C839 134689948 623969 SH DFND 2 623969 0 0 VISA INC COM CL A 92826C839 7831617 36281 SH DFND 3 36281 0 0 VISA INC COM CL A 92826C839 393974505 1825139 SH DFND 4 1529451 0 295688 VISA INC COM CL A 92826C839 263522320 1220802 SH DFND 5 1186229 0 34573 VISA INC COM CL A 92826C839 8346011 38664 SH DFND 6 38664 0 0 VISA INC COM CL A 92826C839 142109920 658343 SH DFND 7 622807 0 35536 VISHAY INTERTECHNOLOGY INC COM 928298108 304147 20440 SH SOLE 20440 0 0 VMWARE INC CL A COM 928563402 56791623 525751 SH SOLE 525751 0 0 VMWARE INC CL A COM 928563402 4136842 38297 SH DFND 1 38297 0 0 VMWARE INC CL A COM 928563402 1213065 11230 SH DFND 7 2300 0 8930 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8315858 225913 SH SOLE 225913 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 49739770 1351257 SH DFND 1 930068 0 421189 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1709346 46437 SH DFND 5 46437 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5984091 162567 SH DFND 6 162567 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1782119 48414 SH DFND 7 48414 0 0 VORNADO RLTY TR SH BEN INT 929042109 55085085 558899 SH SOLE 558899 0 0 VORNADO RLTY TR SH BEN INT 929042109 62093 630 SH DFND 1 630 0 0 VORNADO RLTY TR SH BEN INT 929042109 5691840 57750 SH DFND 7 57750 0 0 VOXX INTL CORP CL A 91829F104 829418 60630 SH SOLE 60630 0 0 WABCO HLDGS INC COM 92927K102 62762387 594566 SH SOLE 594566 0 0 WABCO HLDGS INC COM 92927K102 4942319 46820 SH DFND 1 21510 0 25310 WALGREEN CO COM 931422109 12309048 186416 SH SOLE 162880 0 23536 WAL-MART STORES INC COM 931142103 416467 5449 SH SOLE 5449 0 0 WAL-MART STORES INC COM 931142103 342865 4486 SH DFND 5 4486 0 0 WALTER ENERGY INC COM 93317Q105 14723554 1947560 SH SOLE 1947560 0 0 WALTER ENERGY INC COM 93317Q105 1575882 208450 SH DFND 1 100330 0 108120 WATERS CORP COM 941848103 171933056 1585952 SH SOLE 1549852 0 36100 WATERS CORP COM 941848103 451864371 4168106 SH DFND 1 2982149 0 1185957 WATERS CORP COM 941848103 69213280 638440 SH DFND 2 638440 0 0 WATERS CORP COM 941848103 3731689 34422 SH DFND 3 34422 0 0 WATERS CORP COM 941848103 186868485 1723720 SH DFND 4 1472700 0 251020 WATERS CORP COM 941848103 126701694 1168727 SH DFND 5 1136047 0 32680 WATERS CORP COM 941848103 3987428 36781 SH DFND 6 36781 0 0 WATERS CORP COM 941848103 39586887 365159 SH DFND 7 361759 0 3400 WELLPOINT INC COM 94973V107 43991941 441908 SH SOLE 432015 0 9893 WELLPOINT INC COM 94973V107 37605311 377753 SH DFND 1 377753 0 0 WELLPOINT INC COM 94973V107 4480746 45010 SH DFND 4 25300 0 19710 WELLPOINT INC COM 94973V107 2503683 25150 SH DFND 6 25150 0 0 WELLPOINT INC COM 94973V107 3600325 36166 SH DFND 7 36166 0 0 WELLS FARGO & CO NEW COM 949746101 2131262703 42848064 SH SOLE 40510622 0 2337442 WELLS FARGO & CO NEW COM 949746101 417603262 8395723 SH DFND 1 6202493 0 2193230 WELLS FARGO & CO NEW COM 949746101 1736921 34920 SH DFND 2 34920 0 0 WELLS FARGO & CO NEW COM 949746101 73518058 1478047 SH DFND 4 513189 0 964858 WELLS FARGO & CO NEW COM 949746101 25876389 520233 SH DFND 5 520233 0 0 WELLS FARGO & CO NEW COM 949746101 34043498 684429 SH DFND 6 684429 0 0 WELLS FARGO & CO NEW COM 949746101 61013024 1226639 SH DFND 7 1193310 0 33329 WESCO INTL INC COM 95082P105 29609676 355800 SH SOLE 355800 0 0 WESTAR ENERGY INC COM 95709T100 27091905 770532 SH DFND 4 0 0 770532 WESTERN ALLIANCE BANCORP COM 957638109 1117578 45430 SH SOLE 45430 0 0 WESTERN DIGITAL CORP COM 958102105 57463252 625825 SH SOLE 595453 0 30372 WESTERN DIGITAL CORP COM 958102105 36134567 393537 SH DFND 1 393537 0 0 WESTERN DIGITAL CORP COM 958102105 4257510 46368 SH DFND 4 0 0 46368 WESTERN DIGITAL CORP COM 958102105 2395584 26090 SH DFND 6 26090 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 33230331 676651 SH SOLE 631601 0 45050 WESTERN REFNG INC COM 959319104 969246 25110 SH SOLE 25110 0 0 WESTERN UN CO COM 959802109 135716327 8295619 SH SOLE 7883017 0 412602 WESTERN UN CO COM 959802109 18605361 1137247 SH DFND 1 607228 0 530019 WESTERN UN CO COM 959802109 737116 45056 SH DFND 5 45056 0 0 WESTERN UN CO COM 959802109 2583473 157914 SH DFND 6 157914 0 0 WESTERN UN CO COM 959802109 168034 10271 SH DFND 7 10271 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 6116792 190792 SH DFND 1 190792 0 0 WEYERHAEUSER CO COM 962166104 49529299 1687540 SH SOLE 1687540 0 0 WEYERHAEUSER CO COM 962166104 476057 16220 SH DFND 7 16220 0 0 WHIRLPOOL CORP COM 963320106 4172624 27918 SH SOLE 27918 0 0 WHITEWAVE FOODS CO COM CL A 966244105 17171947 601680 SH SOLE 601680 0 0 WILLBROS GROUP INC DEL COM 969203108 1158895 91830 SH SOLE 91830 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 2459098 21760 SH SOLE 21760 0 0 WILLIAMS COS INC DEL COM 969457100 170526940 4202241 SH SOLE 3866578 0 335663 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 78517744 1541377 SH SOLE 1438967 0 102410 WINDSTREAM HLDGS INC COM 97382A101 111068765 13479219 SH SOLE 12594169 0 885050 WISCONSIN ENERGY CORP COM 976657106 47940355 1029868 SH SOLE 925018 0 104850 WISCONSIN ENERGY CORP COM 976657106 1177715 25300 SH DFND 1 25300 0 0 WISCONSIN ENERGY CORP COM 976657106 36210826 777891 SH DFND 4 101666 0 676225 WISCONSIN ENERGY CORP COM 976657106 934538 20076 SH DFND 5 20076 0 0 WISCONSIN ENERGY CORP COM 976657106 8422990 180945 SH DFND 7 177995 0 2950 WPP PLC NEW ADR 92937A102 10027622 97280 SH DFND 7 97280 0 0 WYNN RESORTS LTD COM 983134107 374926776 1687719 SH SOLE 1670577 0 17142 WYNN RESORTS LTD COM 983134107 20458904 92095 SH DFND 1 92095 0 0 WYNN RESORTS LTD COM 983134107 3555511 16005 SH DFND 4 921 0 15084 WYNN RESORTS LTD COM 983134107 9985420 44949 SH DFND 7 26132 0 18817 XCEL 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