0000950123-14-008584.txt : 20140813 0000950123-14-008584.hdr.sgml : 20140813 20140813102141 ACCESSION NUMBER: 0000950123-14-008584 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 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: 141036081 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 06-30-2014 06-30-2014 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 a de minimis portion of those shares listed as having sole voting authority in Column 8 of the Information Table may have non-voting authority. Please also note that positions of interlisted Canadian issuers are aggregates of purchases made on US and Canadian exchanges. Amanda Mooradian 617 954 4384 /s/ Amanda Mooradian Boston MA 08-13-2014 8 2498 191346181 false 1 028-13173 MFS Institutional Advisors, Inc. 2 028-13180 MFS Investment Management Company (LUX) S.A.R.L. 3 028-16137 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 1304570 9107583 SH SOLE 8698820 0 408763 3M CO COM 88579Y101 841689 5876072 SH DFND 1 4036001 0 1840071 3M CO COM 88579Y101 124825 871442 SH DFND 2 871442 0 0 3M CO COM 88579Y101 7810 54524 SH DFND 3 54524 0 0 3M CO COM 88579Y101 320495 2237472 SH DFND 4 1762642 0 474830 3M CO COM 88579Y101 270203 1886366 SH DFND 5 1834385 0 51981 3M CO COM 88579Y101 28584 199552 SH DFND 6 199552 0 0 3M CO COM 88579Y101 75547 527413 SH DFND 7 520321 0 7092 51JOB INC SP ADR REP COM 316827104 41918 635503 SH SOLE 618023 0 17480 51JOB INC SP ADR REP COM 316827104 6808 103217 SH DFND 1 103217 0 0 51JOB INC SP ADR REP COM 316827104 210 3182 SH DFND 2 3182 0 0 51JOB INC SP ADR REP COM 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COM 140475104 4727 198270 SH DFND 1 95385 0 102885 CAPITAL SR LIVING CORP COM 140475104 167 7024 SH DFND 7 7024 0 0 CARDINAL HEALTH INC COM 14149Y108 82195 1198871 SH SOLE 1104549 0 94322 CARDINAL HEALTH INC COM 14149Y108 33555 489426 SH DFND 1 481586 0 7840 CARDINAL HEALTH INC COM 14149Y108 2187 31906 SH DFND 6 31906 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 31807 1020752 SH SOLE 1020752 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 4005 128544 SH DFND 1 60787 0 67757 CAREFUSION CORP COM 14170T101 20495 462125 SH SOLE 462125 0 0 CARMIKE CINEMAS INC COM 143436400 250 7105 SH SOLE 7105 0 0 CARRIAGE SVCS INC COM 143905107 382 22313 SH SOLE 22313 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 1385 91110 SH SOLE 91110 0 0 CATAMARAN CORP COM 148887102 22067 499710 SH DFND 7 499710 0 0 CATERPILLAR INC DEL COM 149123101 14370 132232 SH SOLE 123358 0 8874 CATHAY GEN BANCORP COM 149150104 4208 164628 SH SOLE 164628 0 0 CBS OUTDOOR AMERS INC COM 14987J106 8955 274008 SH SOLE 274008 0 0 CBS OUTDOOR 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272144 SH DFND 7 61942 0 210202 CENOVUS ENERGY INC COM 15135U109 45828 1415749 SH SOLE 1415749 0 0 CENOVUS ENERGY INC COM 15135U109 4116 127164 SH DFND 1 127164 0 0 CENOVUS ENERGY INC COM 15135U109 599 18510 SH DFND 6 18510 0 0 CENOVUS ENERGY INC COM 15135U109 123291 3808795 SH DFND 7 3808795 0 0 CENTENE CORP DEL COM 15135B101 1157 15299 SH SOLE 15299 0 0 CENTENE CORP DEL COM 15135B101 615 8140 SH DFND 1 910 0 7230 CENTERPOINT ENERGY INC COM 15189T107 11729 459225 SH SOLE 413751 0 45474 CENTURY ALUM CO COM 156431108 35187 2244067 SH SOLE 2244067 0 0 CENTURY ALUM CO COM 156431108 4368 278544 SH DFND 1 132347 0 146197 CENTURYLINK INC COM 156700106 84251 2327383 SH SOLE 2146117 0 181266 CEPHEID COM 15670R107 28632 597252 SH SOLE 597252 0 0 CEPHEID COM 15670R107 3835 79996 SH DFND 1 36572 0 43424 CERNER CORP COM 156782104 93621 1815067 SH SOLE 1815067 0 0 CERNER CORP COM 156782104 5326 103254 SH DFND 1 103254 0 0 CERNER CORP COM 156782104 2219 43012 SH DFND 7 18742 0 24270 CF INDS HLDGS INC COM 125269100 9111 37877 SH SOLE 37877 0 0 CF INDS HLDGS INC COM 125269100 29181 121319 SH DFND 1 121319 0 0 CF INDS HLDGS INC COM 125269100 2005 8335 SH DFND 6 8335 0 0 CHANNELADVISOR CORP COM 159179100 33452 1269059 SH SOLE 1269059 0 0 CHANNELADVISOR CORP COM 159179100 2899 109968 SH DFND 1 52678 0 57290 CHANNELADVISOR CORP COM 159179100 114 4314 SH DFND 4 4314 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 121785 768940 SH SOLE 728103 0 40837 CHECK POINT SOFTWARE TECH LT ORD M22465104 97805 1459125 SH SOLE 1447013 0 12112 CHECK POINT SOFTWARE TECH LT ORD M22465104 82733 1234270 SH DFND 1 938398 0 295872 CHECK POINT SOFTWARE TECH LT ORD M22465104 21609 322379 SH DFND 2 322379 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1657 24716 SH DFND 3 24716 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 37322 556789 SH DFND 4 466359 0 90430 CHECK POINT SOFTWARE TECH LT ORD M22465104 50819 758156 SH DFND 5 734756 0 23400 CHECK POINT SOFTWARE TECH LT ORD M22465104 2850 42524 SH DFND 6 42524 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 24205 361103 SH DFND 7 361103 0 0 CHENIERE ENERGY INC COM NEW 16411R208 70348 981140 SH SOLE 909220 0 71920 CHESAPEAKE ENERGY CORP COM 165167107 2577 82922 SH SOLE 82922 0 0 CHEVRON CORP NEW COM 166764100 1116317 8550878 SH SOLE 8089115 0 461763 CHEVRON CORP NEW COM 166764100 256874 1967630 SH DFND 1 1423091 0 544539 CHEVRON CORP NEW COM 166764100 911 6977 SH DFND 2 6977 0 0 CHEVRON CORP NEW COM 166764100 29225 223857 SH DFND 4 57502 0 166355 CHEVRON CORP NEW COM 166764100 13835 105972 SH DFND 5 105972 0 0 CHEVRON CORP NEW COM 166764100 22587 173018 SH DFND 6 173018 0 0 CHEVRON CORP NEW COM 166764100 13389 102562 SH DFND 7 97036 0 5526 CHILDRENS PL RETAIL STORES I COM 168905107 29115 586650 SH SOLE 586650 0 0 CHIQUITA BRANDS INTL INC COM 170032809 756 69696 SH SOLE 69696 0 0 CHUBB CORP COM 171232101 384690 4173704 SH SOLE 3969595 0 204109 CHUBB CORP COM 171232101 49372 535662 SH DFND 1 291940 0 243722 CHUBB CORP COM 171232101 1697 18416 SH DFND 5 18416 0 0 CHUBB CORP COM 171232101 7269 78870 SH DFND 6 78870 0 0 CHUBB CORP COM 171232101 460 4992 SH DFND 7 4992 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 423 13187 SH DFND 5 13187 0 0 CHURCH & DWIGHT INC COM 171340102 49760 711369 SH SOLE 674944 0 36425 CHURCH & DWIGHT INC COM 171340102 982 14040 SH DFND 1 14040 0 0 CHUYS HLDGS INC COM 171604101 21690 597531 SH SOLE 597531 0 0 CHUYS HLDGS INC COM 171604101 2780 76583 SH DFND 1 36076 0 40507 CIMAREX ENERGY CO COM 171798101 15143 105554 SH SOLE 105554 0 0 CINEMARK HOLDINGS INC COM 17243V102 40599 1148148 SH SOLE 1113544 0 34604 CINEMARK HOLDINGS INC COM 17243V102 951 26900 SH DFND 1 26900 0 0 CINEMARK HOLDINGS INC COM 17243V102 3542 100181 SH DFND 4 0 0 100181 CISCO SYS INC COM 17275R102 51899 2088491 SH SOLE 2088491 0 0 CISCO SYS INC COM 17275R102 95139 3828521 SH DFND 1 2791233 0 1037288 CISCO SYS INC COM 17275R102 32553 1309961 SH DFND 2 1309961 0 0 CISCO SYS INC COM 17275R102 2505 100817 SH DFND 3 100817 0 0 CISCO SYS INC COM 17275R102 56260 2263966 SH DFND 4 1895626 0 368340 CISCO SYS INC COM 17275R102 77232 3107942 SH DFND 5 3011552 0 96390 CISCO SYS INC COM 17275R102 2556 102862 SH DFND 6 102862 0 0 CISCO SYS INC COM 17275R102 19225 773625 SH DFND 7 773625 0 0 CITI TRENDS INC COM 17306X102 43402 2022445 SH SOLE 2022445 0 0 CITI TRENDS INC COM 17306X102 4854 226200 SH DFND 1 120078 0 106122 CITIGROUP INC COM NEW 172967424 262902 5581792 SH SOLE 5418748 0 163044 CITIGROUP INC COM NEW 172967424 72569 1540745 SH DFND 1 1362112 0 178633 CITIGROUP INC COM NEW 172967424 6689 142021 SH DFND 4 12275 0 129746 CITIGROUP INC COM NEW 172967424 658 13980 SH DFND 5 13980 0 0 CITIGROUP INC COM NEW 172967424 5729 121644 SH DFND 6 121644 0 0 CITIGROUP INC COM NEW 172967424 5166 109681 SH DFND 7 109681 0 0 CITRIX SYS INC COM 177376100 165960 2653240 SH SOLE 2539145 0 114095 CITRIX SYS INC COM 177376100 8324 133075 SH DFND 1 133075 0 0 CITRIX SYS INC COM 177376100 11650 186250 SH DFND 4 104710 0 81540 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1513021 SH DFND 1 1210718 0 302303 COVIDIEN PLC SHS G2554F113 32033 355214 SH DFND 4 195444 0 159770 COVIDIEN PLC SHS G2554F113 2416 26790 SH DFND 5 26790 0 0 COVIDIEN PLC SHS G2554F113 8752 97047 SH DFND 6 97047 0 0 COVIDIEN PLC SHS G2554F113 46566 516370 SH DFND 7 466495 0 49875 CREDICORP LTD COM G2519Y108 190063 1222506 SH SOLE 1210551 0 11955 CREDICORP LTD COM G2519Y108 153672 988432 SH DFND 1 552292 0 436140 CREDICORP LTD COM G2519Y108 13026 83783 SH DFND 2 83783 0 0 CREDICORP LTD COM G2519Y108 977 6287 SH DFND 3 6287 0 0 CREDICORP LTD COM G2519Y108 25938 166834 SH DFND 4 143805 0 23029 CREDICORP LTD COM G2519Y108 35249 226728 SH DFND 5 220729 0 5999 CREDICORP LTD COM G2519Y108 35629 229169 SH DFND 6 229169 0 0 CREDICORP LTD COM G2519Y108 23643 152074 SH DFND 7 108982 0 43092 CRESCENT PT ENERGY CORP COM 22576C101 44043 993974 SH DFND 7 993974 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 3245 497691 SH SOLE 497691 0 0 CROWN CASTLE INTL CORP COM 228227104 53 719 SH SOLE 719 0 0 CROWN 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239032 SH DFND 5 239032 0 0 DANAHER CORP DEL COM 235851102 12529 159139 SH DFND 6 159139 0 0 DANAHER CORP DEL COM 235851102 88271 1121187 SH DFND 7 1018367 0 102820 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 10656 186940 SH SOLE 174460 0 12480 DDR CORP COM 23317H102 39547 2243145 SH SOLE 2243145 0 0 DDR CORP COM 23317H102 296 16767 SH DFND 7 16767 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 35422 781247 SH SOLE 781247 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 4149 91512 SH DFND 1 43768 0 47744 DELEK US HLDGS INC COM 246647101 730 25847 SH SOLE 25847 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 670319 9751507 SH SOLE 9339089 0 412418 DELPHI AUTOMOTIVE PLC SHS G27823106 258284 3757399 SH DFND 1 2821580 0 935819 DELPHI AUTOMOTIVE PLC SHS G27823106 45439 661032 SH DFND 2 661032 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3484 50689 SH DFND 3 50689 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 81763 1189460 SH DFND 4 953940 0 235520 DELPHI AUTOMOTIVE PLC SHS G27823106 108498 1578386 SH DFND 5 1530126 0 48260 DELPHI AUTOMOTIVE PLC SHS G27823106 12349 179643 SH DFND 6 179643 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 68206 992231 SH DFND 7 990205 0 2026 DELTA AIR LINES INC DEL COM NEW 247361702 33636 868701 SH SOLE 837489 0 31212 DELTA AIR LINES INC DEL COM NEW 247361702 1039 26824 SH DFND 1 26824 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6017 155400 SH DFND 7 155400 0 0 DEMANDWARE INC COM 24802Y105 37145 535461 SH SOLE 535461 0 0 DEMANDWARE INC COM 24802Y105 4358 62825 SH DFND 1 30008 0 32817 DENTSPLY INTL INC NEW COM 249030107 282010 5955864 SH SOLE 5775559 0 180305 DENTSPLY INTL INC NEW COM 249030107 152456 3219778 SH DFND 1 2561607 0 658171 DENTSPLY INTL INC NEW COM 249030107 39122 826229 SH DFND 2 826229 0 0 DENTSPLY INTL INC NEW COM 249030107 3020 63774 SH DFND 3 63774 0 0 DENTSPLY INTL INC NEW COM 249030107 72962 1540904 SH DFND 4 1311840 0 229064 DENTSPLY INTL INC NEW COM 249030107 99802 2107745 SH DFND 5 2046855 0 60890 DENTSPLY INTL INC NEW COM 249030107 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COM SER C 25470F302 347 4780 SH DFND 4 4780 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3606 48542 SH DFND 5 48542 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7710 103790 SH DFND 7 73560 0 30230 DISNEY WALT CO COM DISNEY 254687106 1670918 19488194 SH SOLE 18682914 0 805280 DISNEY WALT CO COM DISNEY 254687106 1255986 14648774 SH DFND 1 10512712 0 4136062 DISNEY WALT CO COM DISNEY 254687106 201437 2349399 SH DFND 2 2349399 0 0 DISNEY WALT CO COM DISNEY 254687106 12308 143552 SH DFND 3 143552 0 0 DISNEY WALT CO COM DISNEY 254687106 555004 6473101 SH DFND 4 5300014 0 1173087 DISNEY WALT CO COM DISNEY 254687106 416174 4853907 SH DFND 5 4716647 0 137260 DISNEY WALT CO COM DISNEY 254687106 25882 301870 SH DFND 6 301870 0 0 DISNEY WALT CO COM DISNEY 254687106 176043 2053218 SH DFND 7 1986350 0 66868 DOMINION RES INC VA NEW COM 25746U109 146151 2043495 SH SOLE 1912146 0 131349 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 59693 1035440 SH SOLE 963020 0 72420 DOMINION RES INC 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27393 SH DFND 6 27393 0 0 EDISON INTL COM 281020107 13327 229337 SH DFND 7 229337 0 0 EL PASO ELEC CO COM NEW 283677854 4244 105552 SH SOLE 105552 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 5735 158285 SH SOLE 148089 0 10196 ELDORADO GOLD CORP NEW COM 284902103 32844 4298901 SH DFND 7 4298901 0 0 ELECTRONIC ARTS INC COM 285512109 27778 774408 SH SOLE 706795 0 67613 ELECTRONIC ARTS INC COM 285512109 1973 55004 SH DFND 1 55004 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1704 46787 SH SOLE 46787 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 16 446 SH DFND 1 446 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 983 26980 SH DFND 7 0 0 26980 EMERGENT BIOSOLUTIONS INC COM 29089Q105 673 29945 SH SOLE 29945 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 13782 526220 SH SOLE 491500 0 34720 ENBRIDGE INC COM 29250N105 106744 2248654 SH SOLE 2091476 0 157178 ENBRIDGE INC COM 29250N105 84511 1780305 SH DFND 7 1780305 0 0 ENCANA CORP COM 292505104 11416 481478 SH DFND 7 481478 0 0 ENDO INTL PLC SHS G30401106 194789 2781902 SH SOLE 2620668 0 161234 ENDO INTL PLC SHS G30401106 38388 548250 SH DFND 1 538910 0 9340 ENDO INTL PLC SHS G30401106 18727 267446 SH DFND 4 112336 0 155110 ENDO INTL PLC SHS G30401106 2160 30850 SH DFND 6 30850 0 0 ENDO INTL PLC SHS G30401106 15665 223726 SH DFND 7 219981 0 3745 ENDOLOGIX INC COM 29266S106 31648 2080747 SH SOLE 2080747 0 0 ENDOLOGIX INC COM 29266S106 3473 228331 SH DFND 1 108552 0 119779 ENERGEN CORP COM 29265N108 117453 1321473 SH SOLE 1244723 0 76750 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6066 102920 SH SOLE 96283 0 6637 ENGILITY HLDGS INC COM 29285W104 951 24853 SH SOLE 24853 0 0 ENSCO PLC SHS CLASS A G3157S106 52065 936931 SH SOLE 879183 0 57748 ENSCO PLC SHS CLASS A G3157S106 23195 417399 SH DFND 1 414559 0 2840 ENSCO PLC SHS CLASS A G3157S106 3675 66127 SH DFND 4 0 0 66127 ENSCO PLC SHS CLASS A G3157S106 1580 28429 SH DFND 6 28429 0 0 ENTERGY CORP NEW COM 29364G103 3712 45214 SH SOLE 45214 0 0 ENTROPIC 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DFND 5 32486 0 0 EQUIFAX INC COM 294429105 3035 41833 SH DFND 7 37103 0 4730 EQUITY LIFESTYLE PPTYS INC COM 29472R108 64656 1464124 SH SOLE 1464124 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 621 14057 SH DFND 7 14057 0 0 ERICSSON ADR B SEK 10 294821608 3105 257010 SH DFND 1 257010 0 0 ERICSSON ADR B SEK 10 294821608 2443 202260 SH DFND 7 202260 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 36820 638789 SH SOLE 638789 0 0 EVEREST RE GROUP LTD COM G3223R108 103471 644718 SH SOLE 618129 0 26589 EVEREST RE GROUP LTD COM G3223R108 31291 194974 SH DFND 1 194974 0 0 EVEREST RE GROUP LTD COM G3223R108 15338 95571 SH DFND 4 72132 0 23439 EVEREST RE GROUP LTD COM G3223R108 2045 12744 SH DFND 6 12744 0 0 EXA CORP COM 300614500 8596 763409 SH SOLE 763409 0 0 EXA CORP COM 300614500 1145 101688 SH DFND 1 48863 0 52825 EXELIS INC COM 30162A108 7016 413190 SH SOLE 413190 0 0 EXELIS INC COM 30162A108 12 680 SH DFND 1 680 0 0 EXELON CORP COM 30161N101 230688 6323680 SH SOLE 5891923 0 431757 EXPEDITORS 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SOLE 15384215 0 778657 EXXON MOBIL CORP COM 30231G102 371135 3686283 SH DFND 1 2712946 0 973337 EXXON MOBIL CORP COM 30231G102 1629 16180 SH DFND 2 16180 0 0 EXXON MOBIL CORP COM 30231G102 45869 455596 SH DFND 4 95539 0 360057 EXXON MOBIL CORP COM 30231G102 22570 224174 SH DFND 5 224174 0 0 EXXON MOBIL CORP COM 30231G102 30302 300969 SH DFND 6 300969 0 0 EXXON MOBIL CORP COM 30231G102 53637 532751 SH DFND 7 520676 0 12075 EZCORP INC CL A NON VTG 302301106 3345 289577 SH SOLE 289577 0 0 F M C CORP COM NEW 302491303 92477 1299014 SH SOLE 1209402 0 89612 F M C CORP COM NEW 302491303 1003 14084 SH DFND 1 14084 0 0 F M C CORP COM NEW 302491303 8235 115682 SH DFND 4 63089 0 52593 F M C CORP COM NEW 302491303 7481 105089 SH DFND 7 102935 0 2154 FACEBOOK INC CL A 30303M102 516024 7668658 SH SOLE 7481588 0 187070 FACEBOOK INC CL A 30303M102 83788 1245185 SH DFND 1 1228615 0 16570 FACEBOOK INC CL A 30303M102 14336 213051 SH DFND 4 116189 0 96862 FACEBOOK INC CL A 30303M102 3571 53073 SH DFND 6 53073 0 0 FACEBOOK INC CL A 30303M102 30349 451020 SH DFND 7 379300 0 71720 FAIRWAY GROUP HLDGS CORP CL A 30603D109 23654 3557008 SH SOLE 3557008 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 2522 379180 SH DFND 1 181346 0 197834 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 29882 247126 SH SOLE 247126 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 370 3060 SH DFND 7 3060 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 398845 7286175 SH SOLE 6840614 0 445561 FIDELITY NATL INFORMATION SV COM 31620M106 79426 1450962 SH DFND 1 1221971 0 228991 FIDELITY NATL INFORMATION SV COM 31620M106 20822 380385 SH DFND 4 212469 0 167916 FIDELITY NATL INFORMATION SV COM 31620M106 1122 20490 SH DFND 5 20490 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4051 74000 SH DFND 6 74000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 27512 502585 SH DFND 7 495683 0 6902 FIFTH THIRD BANCORP COM 316773100 48313 2262896 SH SOLE 2218120 0 44776 FIFTH THIRD BANCORP COM 316773100 22 1040 SH DFND 1 1040 0 0 FIFTH 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TECHNOLOGIES INC COM 339041105 5041 38244 SH DFND 4 3970 0 34274 FLEETCOR TECHNOLOGIES INC COM 339041105 2189 16605 SH DFND 6 16605 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6323 47975 SH DFND 7 28756 0 19219 FLEETMATICS GROUP PLC COM G35569105 38174 1180399 SH SOLE 1180399 0 0 FLEETMATICS GROUP PLC COM G35569105 5004 154741 SH DFND 1 73145 0 81596 FLIR SYS INC COM 302445101 32924 947995 SH SOLE 947995 0 0 FLIR SYS INC COM 302445101 4017 115653 SH DFND 1 55495 0 60158 FLOWERS FOODS INC COM 343498101 42522 2017187 SH SOLE 2017187 0 0 FLOWERS FOODS INC COM 343498101 2620 124280 SH DFND 1 59930 0 64350 FLOWSERVE CORP COM 34354P105 21025 282790 SH SOLE 282790 0 0 FLUOR CORP NEW COM 343412102 113926 1481481 SH SOLE 1355902 0 125579 FLUOR CORP NEW COM 343412102 3881 50472 SH DFND 1 50472 0 0 FLUOR CORP NEW COM 343412102 13250 172298 SH DFND 4 95188 0 77110 FLUOR CORP NEW COM 343412102 19265 250520 SH DFND 7 247344 0 3176 FMC TECHNOLOGIES INC COM 30249U101 15713 257297 SH SOLE 257297 0 0 FORRESTER RESH INC COM 346563109 7560 199573 SH SOLE 199573 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5070 126972 SH SOLE 126972 0 0 FRANKLIN RES INC COM 354613101 1139492 19700766 SH SOLE 18808034 0 892732 FRANKLIN RES INC COM 354613101 426763 7378334 SH DFND 1 5510238 0 1868096 FRANKLIN RES INC COM 354613101 78156 1351249 SH DFND 2 1351249 0 0 FRANKLIN RES INC COM 354613101 6017 104023 SH DFND 3 104023 0 0 FRANKLIN RES INC COM 354613101 167664 2898754 SH DFND 4 2414352 0 484402 FRANKLIN RES INC COM 354613101 198323 3428823 SH DFND 5 3329170 0 99653 FRANKLIN RES INC COM 354613101 19864 343429 SH DFND 6 343429 0 0 FRANKLIN RES INC COM 354613101 71588 1237686 SH DFND 7 1215952 0 21734 FRANKS INTL N V COM N33462107 36244 1473324 SH SOLE 1473324 0 0 FRANKS INTL N V COM N33462107 4238 172281 SH DFND 1 79522 0 92759 FRONTIER COMMUNICATIONS CORP COM 35906A108 88991 15238219 SH SOLE 14172934 0 1065285 FRONTIER COMMUNICATIONS CORP COM 35906A108 13712 2347998 SH DFND 1 2230908 0 117090 FRONTIER COMMUNICATIONS CORP COM 35906A108 844 144597 SH DFND 6 144597 0 0 FURMANITE CORPORATION COM 361086101 357 30648 SH SOLE 30648 0 0 FXCM INC COM CL A 302693106 24368 1628900 SH SOLE 1628900 0 0 FXCM INC COM CL A 302693106 2443 163288 SH DFND 1 78055 0 85233 GAIN CAP HLDGS INC COM 36268W100 2183 277392 SH SOLE 277392 0 0 GALLAGHER ARTHUR J & CO COM 363576109 23479 503844 SH SOLE 503844 0 0 GARTNER INC COM 366651107 45992 652183 SH SOLE 652183 0 0 GARTNER INC COM 366651107 155 2193 SH DFND 4 2193 0 0 GENERAL DYNAMICS CORP COM 369550108 16793 144082 SH SOLE 126291 0 17791 GENERAL ELECTRIC CO COM 369604103 17989 684510 SH SOLE 684510 0 0 GENERAL ELECTRIC CO COM 369604103 18030 686086 SH DFND 1 686086 0 0 GENERAL ELECTRIC CO COM 369604103 3220 122526 SH DFND 4 0 0 122526 GENERAL ELECTRIC CO COM 369604103 1245 47389 SH DFND 6 47389 0 0 GENERAL MLS INC COM 370334104 959103 18254724 SH SOLE 17277313 0 977411 GENERAL MLS INC COM 370334104 226983 4320191 SH DFND 1 3086244 0 1233947 GENERAL MLS INC COM 370334104 821 15626 SH DFND 2 15626 0 0 GENERAL MLS INC COM 370334104 34557 657736 SH DFND 4 312553 0 345183 GENERAL MLS INC COM 370334104 13310 253324 SH DFND 5 253324 0 0 GENERAL MLS INC COM 370334104 17093 325337 SH DFND 6 325337 0 0 GENERAL MLS INC COM 370334104 16190 308150 SH DFND 7 294304 0 13846 GENERAL MTRS CO COM 37045V100 190912 5259289 SH SOLE 4900114 0 359175 GENERAL MTRS CO COM 37045V100 47523 1309162 SH DFND 1 1127207 0 181955 GENERAL MTRS CO COM 37045V100 8373 230671 SH DFND 4 121829 0 108842 GENERAL MTRS CO COM 37045V100 547 15060 SH DFND 5 15060 0 0 GENERAL MTRS CO COM 37045V100 4180 115144 SH DFND 6 115144 0 0 GENERAL MTRS CO COM 37045V100 7979 219800 SH DFND 7 219800 0 0 GENMARK DIAGNOSTICS INC COM 372309104 29707 2195668 SH SOLE 2195668 0 0 GENMARK DIAGNOSTICS INC COM 372309104 3433 253718 SH DFND 1 121032 0 132686 GENWORTH FINL INC COM CL A 37247D106 8992 516760 SH SOLE 516760 0 0 GERDAU S A SPON ADR REP PFD 373737105 62193 10559112 SH SOLE 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GOLDCORP INC NEW COM 380956409 88229 3161207 SH DFND 7 3161207 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1314571 7850996 SH SOLE 7424055 0 426941 GOLDMAN SACHS GROUP INC COM 38141G104 444265 2653281 SH DFND 1 1964723 0 688558 GOLDMAN SACHS GROUP INC COM 38141G104 63044 376514 SH DFND 2 376514 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4806 28701 SH DFND 3 28701 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 152590 911314 SH DFND 4 642647 0 268667 GOLDMAN SACHS GROUP INC COM 38141G104 160870 960764 SH DFND 5 933268 0 27496 GOLDMAN SACHS GROUP INC COM 38141G104 25359 151451 SH DFND 6 151451 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 76339 455917 SH DFND 7 449772 0 6145 GOODRICH PETE CORP COM NEW 382410405 2009 72803 SH SOLE 72803 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3452 124246 SH SOLE 124246 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 7466 268743 SH DFND 1 268743 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 514 18498 SH DFND 6 18498 0 0 GOOGLE INC CL A 38259P508 1208004 2066130 SH SOLE 1991691 0 74439 GOOGLE INC CL C 38259P706 671550 1167344 SH SOLE 1130079 0 37265 GOOGLE INC CL A 38259P508 152050 260061 SH DFND 1 259218 0 843 GOOGLE INC CL C 38259P706 64700 112467 SH DFND 1 111805 0 662 GOOGLE INC CL A 38259P508 64825 110874 SH DFND 4 83114 0 27760 GOOGLE INC CL C 38259P706 26347 45799 SH DFND 4 25089 0 20710 GOOGLE INC CL A 38259P508 12187 20845 SH DFND 5 20845 0 0 GOOGLE INC CL A 38259P508 2330 3985 SH DFND 6 3985 0 0 GOOGLE INC CL C 38259P706 1664 2893 SH DFND 6 2893 0 0 GOOGLE INC CL A 38259P508 67963 116242 SH DFND 7 100773 0 15469 GOOGLE INC CL C 38259P706 44986 78198 SH DFND 7 66646 0 11552 GORDMANS STORES INC COM 38269P100 1871 435193 SH SOLE 435193 0 0 GRACE W R & CO DEL NEW COM 38388F108 158390 1675549 SH SOLE 1568520 0 107029 GRACE W R & CO DEL NEW COM 38388F108 5995 63415 SH DFND 1 63415 0 0 GRACE W R & CO DEL NEW COM 38388F108 16275 172170 SH DFND 4 95712 0 76458 GRACE W R & CO DEL NEW COM 38388F108 22893 242181 SH DFND 7 239028 0 3153 GRAFTECH INTL LTD COM 384313102 53342 5099586 SH SOLE 5099586 0 0 GRAFTECH INTL LTD COM 384313102 5028 480710 SH DFND 1 227416 0 253294 GRAINGER W W INC COM 384802104 293188 1153056 SH SOLE 1082033 0 71023 GRAINGER W W INC COM 384802104 36434 143290 SH DFND 1 143290 0 0 GRAINGER W W INC COM 384802104 31644 124449 SH DFND 4 92855 0 31594 GRAINGER W W INC COM 384802104 5154 20270 SH DFND 5 20270 0 0 GRAINGER W W INC COM 384802104 31467 123753 SH DFND 7 119565 0 4188 GRAMERCY PPTY TR INC COM 38489R100 9250 1528915 SH SOLE 1528915 0 0 GRAMERCY PPTY TR INC COM 38489R100 57 9472 SH DFND 7 9472 0 0 GRAN TIERRA ENERGY INC COM 38500T101 52027 6407244 SH SOLE 6199864 0 207380 GRAN TIERRA ENERGY INC COM 38500T101 6899 849604 SH DFND 1 849604 0 0 GRAN TIERRA ENERGY INC COM 38500T101 184 22687 SH DFND 2 22687 0 0 GRAN TIERRA ENERGY INC COM 38500T101 2735 336844 SH DFND 6 336844 0 0 GRAN TIERRA ENERGY INC COM 38500T101 17174 2114982 SH DFND 7 1974698 0 140284 GRAND CANYON ED INC COM 38526M106 1317 28648 SH SOLE 28648 0 0 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SH SOLE 279206 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 147 3620 SH DFND 4 3620 0 0 GULFPORT ENERGY CORP COM NEW 402635304 22104 351967 SH SOLE 351967 0 0 HALLIBURTON CO COM 406216101 169952 2393352 SH SOLE 2393352 0 0 HALLIBURTON CO COM 406216101 29373 413640 SH DFND 1 413640 0 0 HALLIBURTON CO COM 406216101 511 7190 SH DFND 4 7190 0 0 HALLIBURTON CO COM 406216101 1125 15838 SH DFND 6 15838 0 0 HALLIBURTON CO COM 406216101 6970 98149 SH DFND 7 76423 0 21726 HANESBRANDS INC COM 410345102 28359 288085 SH SOLE 257155 0 30930 HANESBRANDS INC COM 410345102 633 6427 SH DFND 1 6427 0 0 HANOVER INS GROUP INC COM 410867105 17288 273754 SH SOLE 273754 0 0 HARLEY DAVIDSON INC COM 412822108 16114 230700 SH SOLE 230700 0 0 HARLEY DAVIDSON INC COM 412822108 32913 471196 SH DFND 1 342265 0 128931 HARLEY DAVIDSON INC COM 412822108 11488 164463 SH DFND 2 164463 0 0 HARLEY DAVIDSON INC COM 412822108 876 12541 SH DFND 3 12541 0 0 HARLEY DAVIDSON INC COM 412822108 19691 281901 SH DFND 4 236170 0 45731 HARLEY DAVIDSON INC COM 412822108 26557 380198 SH DFND 5 368318 0 11880 HARLEY DAVIDSON INC COM 412822108 895 12813 SH DFND 6 12813 0 0 HARLEY DAVIDSON INC COM 412822108 6752 96668 SH DFND 7 96668 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9553 266769 SH SOLE 266769 0 0 HASBRO INC COM 418056107 246029 4637683 SH SOLE 4394181 0 243502 HASBRO INC COM 418056107 36635 690580 SH DFND 1 327512 0 363068 HASBRO INC COM 418056107 433 8170 SH DFND 2 8170 0 0 HASBRO INC COM 418056107 5773 108830 SH DFND 4 21140 0 87690 HASBRO INC COM 418056107 4820 90855 SH DFND 5 90855 0 0 HASBRO INC COM 418056107 4592 86561 SH DFND 6 86561 0 0 HASBRO INC COM 418056107 1573 29650 SH DFND 7 25162 0 4488 HATTERAS FINL CORP COM 41902R103 5071 256006 SH SOLE 256006 0 0 HCA HOLDINGS INC COM 40412C101 40629 720636 SH SOLE 704496 0 16140 HCA HOLDINGS INC COM 40412C101 9330 165478 SH DFND 1 162296 0 3182 HCA HOLDINGS INC COM 40412C101 4340 76977 SH DFND 4 0 0 76977 HCA HOLDINGS INC COM 40412C101 572 10141 SH DFND 6 10141 0 0 HCA HOLDINGS INC COM 40412C101 6408 113650 SH DFND 7 113650 0 0 HCC INS HLDGS INC COM 404132102 20183 412403 SH SOLE 412403 0 0 HCI GROUP INC COM 40416E103 909 22398 SH SOLE 22398 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 63918 1365185 SH SOLE 1365185 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 86536 1848267 SH DFND 1 741911 0 1106356 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4021 85872 SH DFND 4 85872 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 6421 137148 SH DFND 5 137148 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 13918 297261 SH DFND 6 297261 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 19648 419644 SH DFND 7 404624 0 15020 HEALTH NET INC COM 42222G108 141 3391 SH SOLE 3391 0 0 HEALTH NET INC COM 42222G108 58 1396 SH DFND 1 1396 0 0 HEALTH NET INC COM 42222G108 127 3057 SH DFND 5 3057 0 0 HEALTHCARE SVCS GRP INC COM 421906108 28708 975146 SH SOLE 975146 0 0 HEALTHCARE SVCS GRP INC COM 421906108 3852 130844 SH DFND 1 59385 0 71459 HEALTHSTREAM INC COM 42222N103 39950 1644052 SH 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163952 SH DFND 1 163952 0 0 MARRIOTT INTL INC NEW CL A 571903202 4349 67848 SH DFND 7 29388 0 38460 MARRONE BIO INNOVATIONS INC COM 57165B106 10573 909870 SH SOLE 909870 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 1293 111266 SH DFND 1 52927 0 58339 MARTEN TRANS LTD COM 573075108 4099 183405 SH SOLE 183405 0 0 MASTERCARD INC CL A 57636Q104 508402 6919864 SH SOLE 6666341 0 253523 MASTERCARD INC CL A 57636Q104 38715 526946 SH DFND 1 526946 0 0 MASTERCARD INC CL A 57636Q104 29969 407911 SH DFND 4 273785 0 134126 MASTERCARD INC CL A 57636Q104 2861 38936 SH DFND 5 38936 0 0 MASTERCARD INC CL A 57636Q104 31104 423353 SH DFND 7 352768 0 70585 MATTEL INC COM 577081102 180607 4634502 SH SOLE 4433683 0 200819 MATTEL INC COM 577081102 20417 523919 SH DFND 1 285310 0 238609 MATTEL INC COM 577081102 834 21400 SH DFND 5 21400 0 0 MATTEL INC COM 577081102 3024 77610 SH DFND 6 77610 0 0 MATTEL INC COM 577081102 190 4885 SH DFND 7 4885 0 0 MAXLINEAR INC CL A 57776J100 5284 524774 SH SOLE 524774 0 0 MCDONALDS CORP COM 580135101 1103917 10958085 SH SOLE 10437513 0 520572 MCDONALDS CORP COM 580135101 371173 3684467 SH DFND 1 2737362 0 947105 MCDONALDS CORP COM 580135101 60524 600791 SH DFND 2 600791 0 0 MCDONALDS CORP COM 580135101 4594 45606 SH DFND 3 45606 0 0 MCDONALDS CORP COM 580135101 155934 1547884 SH DFND 4 1113974 0 433910 MCDONALDS CORP COM 580135101 159065 1578962 SH DFND 5 1535392 0 43570 MCDONALDS CORP COM 580135101 17848 177167 SH DFND 6 177167 0 0 MCDONALDS CORP COM 580135101 76194 756344 SH DFND 7 739888 0 16456 MCGRAW HILL FINL INC COM 580645109 215823 2599332 SH SOLE 2465239 0 134093 MCGRAW HILL FINL INC COM 580645109 29009 349382 SH DFND 1 190621 0 158761 MCGRAW HILL FINL INC COM 580645109 1182 14240 SH DFND 5 14240 0 0 MCGRAW HILL FINL INC COM 580645109 4258 51286 SH DFND 6 51286 0 0 MCGRAW HILL FINL INC COM 580645109 273 3293 SH DFND 7 3293 0 0 MCKESSON CORP COM 58155Q103 111830 600558 SH SOLE 583809 0 16749 MCKESSON CORP COM 58155Q103 8633 46359 SH DFND 1 42876 0 3483 MCKESSON CORP COM 58155Q103 4309 23142 SH DFND 4 0 0 23142 MCKESSON CORP COM 58155Q103 126 677 SH DFND 5 677 0 0 MCKESSON CORP COM 58155Q103 2278 12231 SH DFND 7 5455 0 6776 MDC PARTNERS INC CL A SUB VTG 552697104 719 33468 SH SOLE 33468 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 131 6104 SH DFND 7 6104 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 291134 3124758 SH SOLE 3046878 0 77880 MEAD JOHNSON NUTRITION CO COM 582839106 41399 444335 SH DFND 1 444335 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 14488 155504 SH DFND 4 155504 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 5628 60409 SH DFND 5 60409 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 10555 113283 SH DFND 7 84077 0 29206 MEDICAL PPTYS TRUST INC COM 58463J304 13865 1047176 SH SOLE 1047176 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 183 13827 SH DFND 7 13827 0 0 MEDIVATION INC COM 58501N101 2764 35860 SH SOLE 35860 0 0 MEDIWOUND LTD ORD SHS M68830104 8046 707042 SH SOLE 707042 0 0 MEDIWOUND LTD ORD SHS M68830104 167 14713 SH DFND 1 14713 0 0 MEDNAX INC COM 58502B106 3666 63043 SH SOLE 63043 0 0 MEDTRONIC INC COM 585055106 781148 12251382 SH SOLE 11731267 0 520115 MEDTRONIC INC COM 585055106 664075 10415226 SH DFND 1 7071413 0 3343813 MEDTRONIC INC COM 585055106 93633 1468529 SH DFND 2 1468529 0 0 MEDTRONIC INC COM 585055106 5181 81263 SH DFND 3 81263 0 0 MEDTRONIC INC COM 585055106 264131 4142581 SH DFND 4 3388128 0 754453 MEDTRONIC INC COM 585055106 184000 2885828 SH DFND 5 2808428 0 77400 MEDTRONIC INC COM 585055106 18219 285747 SH DFND 6 285747 0 0 MEDTRONIC INC COM 585055106 54795 859397 SH DFND 7 849287 0 10110 MELLANOX TECHNOLOGIES LTD SHS M51363113 14116 404945 SH SOLE 404945 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 110 3150 SH DFND 1 3150 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 193 5540 SH DFND 4 5540 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3588 102915 SH DFND 7 102915 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 56358 2313539 SH SOLE 2313539 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 4530 185966 SH DFND 1 115212 0 70754 MEMORIAL RESOURCE DEV CORP COM 58605Q109 102 4194 SH DFND 4 4194 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 878 36050 SH DFND 7 36050 0 0 MERCK & CO INC NEW COM 58933Y105 563957 9748605 SH SOLE 9212362 0 536243 MERCK & CO INC NEW COM 58933Y105 70114 1211998 SH DFND 1 660351 0 551647 MERCK & CO INC NEW COM 58933Y105 3077 53186 SH DFND 5 53186 0 0 MERCK & CO INC NEW COM 58933Y105 10326 178504 SH DFND 6 178504 0 0 MERCK & CO INC NEW COM 58933Y105 658 11377 SH DFND 7 11377 0 0 METHANEX CORP COM 59151K108 11439 185155 SH DFND 7 185155 0 0 METLIFE INC COM 59156R108 1267507 22813303 SH SOLE 21680612 0 1132691 METLIFE INC COM 59156R108 281834 5072603 SH DFND 1 3630171 0 1442432 METLIFE INC COM 59156R108 1264 22742 SH DFND 2 22742 0 0 METLIFE INC COM 59156R108 25104 451833 SH DFND 4 77896 0 373937 METLIFE INC COM 59156R108 17743 319341 SH DFND 5 319341 0 0 METLIFE INC COM 59156R108 22959 413225 SH DFND 6 413225 0 0 METLIFE INC COM 59156R108 23845 429175 SH DFND 7 400019 0 29156 METRO BANCORP INC PA COM 59161R101 410 17752 SH SOLE 17752 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 241554 954081 SH SOLE 927822 0 26259 METTLER TOLEDO INTERNATIONAL COM 592688105 52948 209132 SH DFND 1 182867 0 26265 METTLER TOLEDO INTERNATIONAL COM 592688105 13018 51417 SH DFND 4 51417 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5029 19862 SH DFND 5 19862 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 25929 102414 SH DFND 6 102414 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8191 32351 SH DFND 7 29561 0 2790 MGM RESORTS INTERNATIONAL COM 552953101 38360 1453045 SH SOLE 1421736 0 31309 MGM RESORTS INTERNATIONAL COM 552953101 1474 55852 SH DFND 1 27352 0 28500 MICHAEL KORS HLDGS LTD SHS G60754101 100449 1133100 SH SOLE 1100689 0 32411 MICHAEL KORS HLDGS LTD SHS G60754101 7907 89196 SH DFND 1 81185 0 8011 MICHAEL KORS HLDGS LTD SHS G60754101 4285 48341 SH DFND 4 0 0 48341 MICHAEL KORS HLDGS LTD SHS G60754101 2006 22627 SH DFND 7 9868 0 12759 MICREL INC COM 594793101 4269 378433 SH SOLE 378433 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 474794 9727386 SH SOLE 9116836 0 610550 MICROCHIP TECHNOLOGY INC COM 595017104 137464 2816314 SH DFND 1 2202044 0 614270 MICROCHIP TECHNOLOGY INC COM 595017104 38068 779922 SH DFND 2 779922 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2915 59721 SH DFND 3 59721 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 91822 1881214 SH DFND 4 1414946 0 466268 MICROCHIP TECHNOLOGY INC COM 595017104 92910 1903494 SH DFND 5 1846864 0 56630 MICROCHIP TECHNOLOGY INC COM 595017104 2976 60969 SH DFND 6 60969 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 60241 1234197 SH DFND 7 1215402 0 18795 MICROSOFT CORP COM 594918104 117448 2816506 SH SOLE 2563552 0 252954 MICROSOFT CORP COM 594918104 28531 684205 SH DFND 1 656587 0 27618 MICROSOFT CORP COM 594918104 2778 66608 SH DFND 4 3160 0 63448 MICROSOFT CORP COM 594918104 1561 37425 SH DFND 6 37425 0 0 MID-AMER APT CMNTYS INC COM 59522J103 83870 1148113 SH SOLE 1148113 0 0 MID-AMER APT CMNTYS INC COM 59522J103 135 1850 SH DFND 1 1850 0 0 MID-AMER APT CMNTYS INC COM 59522J103 554 7586 SH DFND 7 7586 0 0 MILLENNIAL MEDIA INC COM 60040N105 21770 4362698 SH SOLE 4362698 0 0 MILLENNIAL MEDIA INC COM 60040N105 2685 538059 SH DFND 1 256417 0 281642 MILLER HERMAN INC COM 600544100 5057 167218 SH SOLE 167218 0 0 MIMEDX GROUP INC COM 602496101 18122 2556064 SH SOLE 2556064 0 0 MIMEDX GROUP INC COM 602496101 1787 252108 SH DFND 1 121319 0 130789 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4924 800686 SH DFND 1 800686 0 0 MKS INSTRUMENT INC COM 55306N104 1772 56710 SH SOLE 56710 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 145475 7369540 SH SOLE 6944390 0 425150 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6846 346818 SH DFND 1 346818 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 251 12711 SH DFND 2 12711 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 265 13440 SH DFND 6 13440 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1358 68810 SH DFND 7 68810 0 0 MODEL N INC COM 607525102 33189 3003536 SH SOLE 3003536 0 0 MODEL N INC COM 607525102 3784 342411 SH DFND 1 162929 0 179482 MOLINA HEALTHCARE INC COM 60855R100 3774 84569 SH SOLE 84569 0 0 MOLSON COORS BREWING CO CL B 60871R209 47719 643460 SH SOLE 643460 0 0 MOLSON COORS BREWING CO CL B 60871R209 156 2100 SH DFND 1 2100 0 0 MOLSON COORS BREWING CO CL B 60871R209 145 1950 SH DFND 4 1950 0 0 MOLSON COORS BREWING CO CL B 60871R209 1204 16240 SH DFND 7 16240 0 0 MOLYCORP INC DEL COM 608753109 13663 5316315 SH SOLE 5316315 0 0 MOLYCORP INC DEL COM 608753109 1645 640080 SH DFND 1 307001 0 333079 MONDELEZ INTL INC CL A 609207105 367717 9777101 SH SOLE 9398684 0 378417 MONDELEZ INTL INC CL A 609207105 34881 927427 SH DFND 1 912867 0 14560 MONDELEZ INTL INC CL A 609207105 19965 530850 SH DFND 4 295140 0 235710 MONDELEZ INTL INC CL A 609207105 756 20102 SH DFND 6 20102 0 0 MONDELEZ INTL INC CL A 609207105 37964 1009416 SH DFND 7 922633 0 86783 MONSANTO CO NEW COM 61166W101 490924 3935578 SH SOLE 3884514 0 51064 MONSANTO CO NEW COM 61166W101 53285 427167 SH DFND 1 427167 0 0 MONSANTO CO NEW COM 61166W101 12018 96347 SH DFND 4 96347 0 0 MONSANTO CO NEW COM 61166W101 4440 35592 SH DFND 5 35592 0 0 MONSANTO CO NEW COM 61166W101 23382 187444 SH DFND 7 142924 0 44520 MOODYS CORP COM 615369105 200359 2285641 SH SOLE 2192268 0 93373 MOODYS CORP COM 615369105 31243 356413 SH DFND 1 167772 0 188641 MOODYS CORP COM 615369105 419 4783 SH DFND 2 4783 0 0 MOODYS CORP COM 615369105 7474 85266 SH DFND 4 16546 0 68720 MOODYS CORP COM 615369105 5055 57665 SH DFND 5 57665 0 0 MOODYS CORP COM 615369105 3174 36211 SH DFND 6 36211 0 0 MOODYS CORP COM 615369105 2793 31863 SH DFND 7 22472 0 9391 MORGAN STANLEY COM NEW 617446448 248128 7674868 SH SOLE 7341997 0 332871 MORGAN STANLEY COM NEW 617446448 12214 377788 SH DFND 1 356948 0 20840 MORGAN STANLEY COM NEW 617446448 13306 411580 SH DFND 4 229460 0 182120 MORGAN STANLEY COM NEW 617446448 31510 974641 SH DFND 7 926320 0 48321 MSC INDL DIRECT INC CL A 553530106 21431 224078 SH SOLE 224078 0 0 MSC INDL DIRECT INC CL A 553530106 2794 29209 SH DFND 1 13592 0 15617 MSCI INC COM 55354G100 28244 616004 SH SOLE 583557 0 32447 MSCI INC COM 55354G100 562 12261 SH DFND 1 12261 0 0 MSCI INC COM 55354G100 7611 166000 SH DFND 4 166000 0 0 NASDAQ OMX GROUP INC COM 631103108 398814 10326622 SH SOLE 9750722 0 575900 NASDAQ OMX GROUP INC COM 631103108 76285 1975270 SH DFND 1 1516485 0 458785 NASDAQ OMX GROUP INC COM 631103108 11558 299267 SH DFND 4 163540 0 135727 NASDAQ OMX GROUP INC COM 631103108 1586 41060 SH DFND 5 41060 0 0 NASDAQ OMX GROUP INC COM 631103108 5728 148309 SH DFND 6 148309 0 0 NASDAQ OMX GROUP INC COM 631103108 11031 285637 SH DFND 7 280038 0 5599 NATIONAL HEALTH INVS INC COM 63633D104 16426 262570 SH SOLE 262570 0 0 NATIONAL HEALTH INVS INC COM 63633D104 228 3643 SH DFND 7 3643 0 0 NATIONAL OILWELL VARCO INC COM 637071101 147221 1787750 SH SOLE 1678306 0 109444 NATIONAL OILWELL VARCO INC COM 637071101 128889 1565131 SH DFND 1 1145806 0 419325 NATIONAL OILWELL VARCO INC COM 637071101 43593 529359 SH DFND 2 529359 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3359 40795 SH DFND 3 40795 0 0 NATIONAL OILWELL VARCO INC COM 637071101 88717 1077312 SH DFND 4 849684 0 227628 NATIONAL OILWELL VARCO INC COM 637071101 103103 1252013 SH DFND 5 1212976 0 39037 NATIONAL OILWELL VARCO INC COM 637071101 3394 41211 SH DFND 6 41211 0 0 NATIONAL OILWELL VARCO INC COM 637071101 38237 464328 SH DFND 7 461120 0 3208 NATUS MEDICAL INC DEL COM 639050103 459 18257 SH SOLE 18257 0 0 NAVIENT CORP COM 63938C108 2767 156242 SH SOLE 156242 0 0 NAVIENT CORP COM 63938C108 9218 520487 SH DFND 1 520487 0 0 NAVIENT CORP COM 63938C108 632 35681 SH DFND 6 35681 0 0 NAVIENT CORP COM 63938C108 704 39740 SH DFND 7 39740 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 34339 3393164 SH SOLE 3393164 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 4396 434373 SH DFND 1 200130 0 234243 NCR CORP NEW COM 62886E108 94847 2702966 SH SOLE 2702966 0 0 NCR CORP NEW COM 62886E108 9851 280737 SH DFND 1 149780 0 130957 NCR CORP NEW COM 62886E108 113 3220 SH DFND 4 3220 0 0 NCR CORP NEW COM 62886E108 1256 35787 SH DFND 6 35787 0 0 NCR CORP NEW COM 62886E108 14393 410171 SH DFND 7 410171 0 0 NELNET INC CL A 64031N108 791 19085 SH SOLE 19085 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2761 172806 SH SOLE 172806 0 0 NEWELL RUBBERMAID INC COM 651229106 128465 4145373 SH SOLE 3980353 0 165020 NEWELL RUBBERMAID INC COM 651229106 4264 137606 SH DFND 1 137606 0 0 NEWELL RUBBERMAID INC COM 651229106 8230 265574 SH DFND 4 148579 0 116995 NEWELL RUBBERMAID INC COM 651229106 9214 297330 SH DFND 7 292445 0 4885 NEXTERA ENERGY INC COM 65339F101 285330 2784246 SH SOLE 2593161 0 191085 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 88488 1361560 SH SOLE 1267864 0 93696 NEXTERA ENERGY INC COM 65339F101 187 1820 SH DFND 1 0 0 1820 NICE SYS LTD SPONSORED ADR 653656108 98636 2416956 SH SOLE 2416956 0 0 NICE SYS LTD SPONSORED ADR 653656108 22370 548160 SH DFND 1 361213 0 186947 NICE SYS LTD SPONSORED ADR 653656108 22803 558748 SH DFND 6 558748 0 0 NICE SYS LTD SPONSORED ADR 653656108 1723 42230 SH DFND 7 42230 0 0 NIKE INC CL B 654106103 308448 3977405 SH SOLE 3830937 0 146468 NIKE INC CL B 654106103 82602 1065144 SH DFND 1 876144 0 189000 NIKE INC CL B 654106103 18468 238139 SH DFND 2 238139 0 0 NIKE INC CL B 654106103 1428 18408 SH DFND 3 18408 0 0 NIKE INC CL B 654106103 50781 654816 SH DFND 4 521674 0 133142 NIKE INC CL B 654106103 46717 602408 SH DFND 5 584808 0 17600 NIKE INC CL B 654106103 1455 18766 SH DFND 6 18766 0 0 NIKE INC CL B 654106103 35832 462048 SH DFND 7 432529 0 29519 NISOURCE INC COM 65473P105 53392 1357191 SH SOLE 1287441 0 69750 NISOURCE INC COM 65473P105 23970 609303 SH DFND 4 0 0 609303 NOBLE ENERGY INC COM 655044105 375437 4846850 SH SOLE 4625985 0 220865 NOBLE ENERGY INC COM 655044105 16044 207128 SH DFND 1 207128 0 0 NOBLE ENERGY INC COM 655044105 14939 192866 SH DFND 4 107262 0 85604 NOBLE ENERGY INC COM 655044105 20418 263593 SH DFND 7 228960 0 34633 NOODLES & CO CL A 65540B105 20590 598733 SH SOLE 598733 0 0 NOODLES & CO CL A 65540B105 2390 69511 SH DFND 1 33159 0 36352 NORD ANGLIA EDUCATION INC SHS G6583A102 48134 2630289 SH SOLE 2630289 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 3789 207071 SH DFND 1 96121 0 110950 NORDSON CORP COM 655663102 16533 206178 SH SOLE 206178 0 0 NORDSON CORP COM 655663102 2108 26292 SH DFND 1 12436 0 13856 NORTHEAST UTILS COM 664397106 229690 4859105 SH SOLE 4611449 0 247656 NORTHEAST UTILS COM 664397106 3603 76230 SH DFND 1 76230 0 0 NORTHEAST UTILS COM 664397106 29261 619020 SH DFND 4 6430 0 612590 NORTHEAST UTILS COM 664397106 2528 53470 SH DFND 7 53470 0 0 NORTHROP GRUMMAN CORP COM 666807102 447484 3740569 SH SOLE 3551659 0 188910 NORTHROP GRUMMAN CORP COM 666807102 63070 527213 SH DFND 1 245121 0 282092 NORTHROP GRUMMAN CORP COM 666807102 729 6090 SH DFND 2 6090 0 0 NORTHROP GRUMMAN CORP COM 666807102 6412 53597 SH DFND 4 15557 0 38040 NORTHROP GRUMMAN CORP COM 666807102 9271 77496 SH DFND 5 77496 0 0 NORTHROP GRUMMAN CORP COM 666807102 8017 67013 SH DFND 6 67013 0 0 NORTHROP GRUMMAN CORP COM 666807102 2669 22309 SH DFND 7 18975 0 3334 NORTHWESTERN CORP COM NEW 668074305 12318 236030 SH SOLE 236030 0 0 NORTHWESTERN CORP COM NEW 668074305 27472 526376 SH DFND 4 0 0 526376 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 27640 871939 SH SOLE 871939 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3003 94719 SH DFND 1 44972 0 49747 NOVADAQ TECHNOLOGIES INC COM 66987G102 13305 807317 SH SOLE 807317 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 1653 100278 SH DFND 1 47856 0 52422 NOVARTIS A G SPONSORED ADR 66987V109 4397 48567 SH SOLE 48567 0 0 NOVARTIS A G SPONSORED ADR 66987V109 26760 295593 SH DFND 1 207713 0 87880 NOVARTIS A G SPONSORED ADR 66987V109 903 9970 SH DFND 5 9970 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3256 35962 SH DFND 6 35962 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2573 28427 SH DFND 7 28427 0 0 NOW INC COM 67011P100 8263 228208 SH SOLE 228208 0 0 NOW INC COM 67011P100 16219 447911 SH DFND 1 326412 0 121499 NOW INC COM 67011P100 5634 155588 SH DFND 2 155588 0 0 NOW INC COM 67011P100 428 11820 SH DFND 3 11820 0 0 NOW INC COM 67011P100 9712 268201 SH DFND 4 225035 0 43166 NOW INC COM 67011P100 13223 365179 SH DFND 5 353912 0 11267 NOW INC COM 67011P100 447 12337 SH DFND 6 12337 0 0 NOW INC COM 67011P100 3413 94257 SH DFND 7 94257 0 0 NRG ENERGY INC COM NEW 629377508 447836 12038605 SH SOLE 11323642 0 714963 NRG ENERGY INC COM NEW 629377508 4543 122132 SH DFND 1 122132 0 0 NRG ENERGY INC COM NEW 629377508 363 9770 SH DFND 4 9770 0 0 NRG ENERGY INC COM NEW 629377508 8859 238150 SH DFND 7 238150 0 0 NRG YIELD INC COM CL A 62942X108 19912 382550 SH SOLE 355100 0 27450 NXP SEMICONDUCTORS N V COM N6596X109 56690 856605 SH SOLE 856605 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3269 49390 SH DFND 1 49390 0 0 NXP SEMICONDUCTORS N V COM N6596X109 276 4170 SH DFND 4 4170 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9161 138431 SH DFND 7 138431 0 0 NXSTAGE MEDICAL INC COM 67072V103 1356 94371 SH SOLE 94371 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 21 138 SH SOLE 138 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 361 2399 SH DFND 5 2399 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 972355 9474375 SH SOLE 8946245 0 528130 OCCIDENTAL PETE CORP DEL COM 674599105 198534 1934467 SH DFND 1 1341866 0 592601 OCCIDENTAL PETE CORP DEL COM 674599105 1025 9989 SH DFND 2 9989 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 46662 454658 SH DFND 4 238726 0 215932 OCCIDENTAL PETE CORP DEL COM 674599105 18730 182497 SH DFND 5 182497 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 14430 140603 SH DFND 6 140603 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 32671 318339 SH DFND 7 301845 0 16494 OCEANEERING INTL INC COM 675232102 278 3560 SH SOLE 3560 0 0 OCWEN FINL CORP COM NEW 675746309 226 6093 SH SOLE 6093 0 0 OFFICE DEPOT INC COM 676220106 26848 4718414 SH SOLE 4718414 0 0 OGE ENERGY CORP COM 670837103 154125 3943827 SH SOLE 3685755 0 258072 OGE ENERGY CORP COM 670837103 22527 576427 SH DFND 1 576427 0 0 OGE ENERGY CORP COM 670837103 2437 62365 SH DFND 4 62365 0 0 OLYMPIC STEEL INC COM 68162K106 604 24409 SH SOLE 24409 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 9061 245834 SH SOLE 224245 0 21589 OMEGA HEALTHCARE INVS INC COM 681936100 619 16783 SH DFND 1 16783 0 0 OMNICOM GROUP INC COM 681919106 731077 10265049 SH SOLE 9794659 0 470390 OMNICOM GROUP INC COM 681919106 235669 3309025 SH DFND 1 2108815 0 1200210 OMNICOM GROUP INC COM 681919106 50644 711087 SH DFND 2 711087 0 0 OMNICOM GROUP INC COM 681919106 3819 53621 SH DFND 3 53621 0 0 OMNICOM GROUP INC COM 681919106 96805 1359233 SH DFND 4 1023652 0 335581 OMNICOM GROUP INC COM 681919106 129479 1818017 SH DFND 5 1766697 0 51320 OMNICOM GROUP INC COM 681919106 15260 214266 SH DFND 6 214266 0 0 OMNICOM GROUP INC COM 681919106 32542 456920 SH DFND 7 449842 0 7078 OMNIVISION TECHNOLOGIES INC COM 682128103 1037 47200 SH SOLE 47200 0 0 ONEOK INC NEW COM 682680103 175604 2579371 SH SOLE 2400999 0 178372 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 59559 1016360 SH SOLE 950670 0 65690 OPEN TEXT CORP COM 683715106 214 4462 SH DFND 1 4462 0 0 OPEN TEXT CORP COM 683715106 1133 23631 SH DFND 4 23631 0 0 OPEN TEXT CORP COM 683715106 59509 1241320 SH DFND 7 1241320 0 0 ORACLE CORP COM 68389X105 1583015 39057848 SH SOLE 37453325 0 1604523 ORACLE CORP COM 68389X105 905470 22340726 SH DFND 1 16405327 0 5935399 ORACLE CORP COM 68389X105 123767 3053719 SH DFND 2 3053719 0 0 ORACLE CORP COM 68389X105 7521 185561 SH DFND 3 185561 0 0 ORACLE CORP COM 68389X105 353119 8712525 SH DFND 4 7050136 0 1662389 ORACLE CORP COM 68389X105 257182 6345481 SH DFND 5 6172195 0 173286 ORACLE CORP COM 68389X105 24374 601373 SH DFND 6 601373 0 0 ORACLE CORP COM 68389X105 113369 2797174 SH DFND 7 2670494 0 126680 ORASURE TECHNOLOGIES INC COM 68554V108 2677 310934 SH SOLE 310934 0 0 OWENS ILL INC COM NEW 690768403 20941 604538 SH SOLE 604538 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 7276 727638 SH SOLE 727638 0 0 PACKAGING CORP AMER COM 695156109 75434 1055164 SH SOLE 1002171 0 52993 PACKAGING CORP AMER COM 695156109 23646 330758 SH DFND 1 330758 0 0 PACKAGING CORP AMER COM 695156109 2023 28292 SH DFND 4 0 0 28292 PACKAGING CORP AMER COM 695156109 1504 21038 SH DFND 6 21038 0 0 PACWEST BANCORP DEL COM 695263103 929 21520 SH SOLE 21520 0 0 PALO ALTO NETWORKS INC COM 697435105 10023 119530 SH SOLE 119530 0 0 PALO ALTO NETWORKS INC COM 697435105 1172 13982 SH DFND 1 6672 0 7310 PANDORA MEDIA INC COM 698354107 27932 946840 SH SOLE 946840 0 0 PANDORA MEDIA INC COM 698354107 3296 111744 SH DFND 1 53469 0 58275 PARK OHIO HLDGS CORP COM 700666100 1077 18533 SH SOLE 18533 0 0 PARTNERRE LTD COM G6852T105 321 2940 SH DFND 1 0 0 2940 PATRICK INDS INC COM 703343103 828 17764 SH SOLE 17764 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 18909 571103 SH SOLE 539233 0 31870 PATTERSON COMPANIES INC COM 703395103 33807 855649 SH SOLE 811328 0 44321 PATTERSON 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51599 2057360 SH DFND 4 1685883 0 371477 SALLY BEAUTY HLDGS INC COM 79546E104 77671 3096946 SH DFND 5 3000556 0 96390 SALLY BEAUTY HLDGS INC COM 79546E104 2589 103220 SH DFND 6 103220 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 19355 771725 SH DFND 7 771725 0 0 SANDERSON FARMS INC COM 800013104 941 9680 SH SOLE 9680 0 0 SANDISK CORP COM 80004C101 277 2652 SH SOLE 2652 0 0 SANDY SPRING BANCORP INC COM 800363103 3370 135281 SH SOLE 135281 0 0 SANMINA CORPORATION COM 801056102 991 43493 SH SOLE 43493 0 0 SAP AG SPON ADR 803054204 7369 95695 SH DFND 7 95695 0 0 SBA COMMUNICATIONS CORP COM 78388J106 141235 1380596 SH SOLE 1320196 0 60400 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 76689 22918000 SH SOLE 21275000 0 1643000 SBA COMMUNICATIONS CORP COM 78388J106 2827 27631 SH DFND 1 27631 0 0 SBA COMMUNICATIONS CORP COM 78388J106 154 1510 SH DFND 4 1510 0 0 SBA COMMUNICATIONS CORP COM 78388J106 123 1204 SH DFND 5 1204 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1290 12610 SH DFND 7 12610 0 0 SCHEIN HENRY INC COM 806407102 34765 292990 SH SOLE 292990 0 0 SCHLUMBERGER LTD COM 806857108 790816 6704674 SH SOLE 6427989 0 276685 SCHLUMBERGER LTD COM 806857108 373123 3163403 SH DFND 1 2486234 0 677169 SCHLUMBERGER LTD COM 806857108 100095 848625 SH DFND 2 848625 0 0 SCHLUMBERGER LTD COM 806857108 7681 65119 SH DFND 3 65119 0 0 SCHLUMBERGER LTD COM 806857108 227524 1928988 SH DFND 4 1574386 0 354602 SCHLUMBERGER LTD COM 806857108 247172 2095563 SH DFND 5 2033253 0 62310 SCHLUMBERGER LTD COM 806857108 7862 66656 SH DFND 6 66656 0 0 SCHLUMBERGER LTD COM 806857108 110691 938457 SH DFND 7 901298 0 37159 SCHULMAN A INC COM 808194104 616 15921 SH SOLE 15921 0 0 SCHWAB CHARLES CORP NEW COM 808513105 37356 1387157 SH SOLE 1315100 0 72057 SCHWAB CHARLES CORP NEW COM 808513105 737 27381 SH DFND 1 27381 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8133 302010 SH DFND 4 302010 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 682 15615 SH SOLE 15615 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 240 SH DFND 1 240 0 0 SCIQUEST INC NEW COM 80908T101 53772 3039673 SH SOLE 3039673 0 0 SCIQUEST INC NEW COM 80908T101 7058 398989 SH DFND 1 185478 0 213511 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17638 217383 SH SOLE 217383 0 0 SEADRILL LIMITED SHS G7945E105 1774 44394 SH SOLE 44394 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 5189 175071 SH SOLE 175071 0 0 SEMGROUP CORP CL A 81663A105 33990 431069 SH SOLE 401166 0 29903 SEMPRA ENERGY COM 816851109 273798 2614819 SH SOLE 2456924 0 157895 SEMPRA ENERGY COM 816851109 2845 27166 SH DFND 1 27166 0 0 SEMPRA ENERGY COM 816851109 240 2291 SH DFND 4 2291 0 0 SEMPRA ENERGY COM 816851109 1997 19070 SH DFND 7 19070 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 269392 5758709 SH SOLE 5556944 0 201765 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 42831 915582 SH DFND 1 870873 0 44709 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 16961 362571 SH DFND 4 362571 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6506 139072 SH DFND 5 139072 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 436 9329 SH DFND 6 9329 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8433 180277 SH DFND 7 155902 0 24375 SENSIENT TECHNOLOGIES CORP COM 81725T100 18035 323675 SH SOLE 323675 0 0 SERVICENOW INC COM 81762P102 34580 558109 SH SOLE 558109 0 0 SERVICENOW INC COM 81762P102 4114 66402 SH DFND 1 31739 0 34663 SHENANDOAH TELECOMMUNICATION COM 82312B106 483 15861 SH SOLE 15861 0 0 SHERWIN WILLIAMS CO COM 824348106 388460 1877437 SH SOLE 1811603 0 65834 SHERWIN WILLIAMS CO COM 824348106 35448 171320 SH DFND 1 171320 0 0 SHERWIN WILLIAMS CO COM 824348106 23223 112239 SH DFND 4 79887 0 32352 SHERWIN WILLIAMS CO COM 824348106 3098 14975 SH DFND 5 14975 0 0 SHERWIN WILLIAMS CO COM 824348106 33202 160464 SH DFND 7 144636 0 15828 SHUTTERFLY INC COM 82568P304 28166 654111 SH SOLE 654111 0 0 SHUTTERFLY INC COM 82568P304 3479 80787 SH DFND 1 37747 0 43040 SHUTTERSTOCK INC COM 825690100 52304 630317 SH SOLE 630317 0 0 SHUTTERSTOCK INC COM 825690100 4606 55511 SH DFND 1 26559 0 28952 SIGMA ALDRICH CORP COM 826552101 209180 2061290 SH SOLE 2061290 0 0 SIGMA ALDRICH CORP COM 826552101 12142 119646 SH DFND 1 119646 0 0 SIGMA ALDRICH CORP COM 826552101 4835 47646 SH DFND 6 47646 0 0 SIGMA ALDRICH CORP COM 826552101 3047 30021 SH DFND 7 26935 0 3086 SILGAN HOLDINGS INC COM 827048109 12492 245810 SH SOLE 245810 0 0 SILICON LABORATORIES INC COM 826919102 26628 540661 SH SOLE 540661 0 0 SILICON LABORATORIES INC COM 826919102 3575 72594 SH DFND 1 33852 0 38742 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 245 29821 SH SOLE 29821 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 216 26360 SH DFND 5 26360 0 0 SIMON PPTY GROUP INC NEW COM 828806109 94938 570950 SH SOLE 570950 0 0 SIMON PPTY GROUP INC NEW COM 828806109 35 209 SH DFND 1 209 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3963 23834 SH DFND 7 23834 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2401 29120 SH SOLE 29120 0 0 SM ENERGY CO COM 78454L100 20756 246800 SH SOLE 246800 0 0 SMITH & WESSON HLDG CORP COM 831756101 929 63920 SH SOLE 63920 0 0 SMUCKER J M CO COM NEW 832696405 27530 258326 SH SOLE 258326 0 0 SMUCKER J M CO COM NEW 832696405 8 76 SH DFND 1 76 0 0 SOLARWINDS INC COM 83416B109 26997 698311 SH SOLE 698311 0 0 SOLARWINDS INC COM 83416B109 3372 87223 SH DFND 1 41836 0 45387 SOUTHWEST AIRLS CO COM 844741108 15 562 SH SOLE 562 0 0 SOUTHWEST AIRLS CO COM 844741108 254 9444 SH DFND 5 9444 0 0 SOUTHWEST AIRLS CO COM 844741108 123 4572 SH DFND 7 4572 0 0 SPECTRA ENERGY CORP COM 847560109 133327 3138593 SH SOLE 2952403 0 186190 SPLUNK INC COM 848637104 274 4950 SH SOLE 4950 0 0 SPLUNK INC COM 848637104 25 450 SH DFND 4 450 0 0 SPX CORP COM 784635104 32988 304854 SH SOLE 304854 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 55429 1253493 SH SOLE 1253493 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2422 54763 SH DFND 1 25846 0 28917 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1506 34068 SH DFND 4 3780 0 30288 ST JUDE MED INC COM 790849103 659061 9517125 SH SOLE 9053424 0 463701 ST JUDE MED INC COM 790849103 284974 4115142 SH DFND 1 2857278 0 1257864 ST JUDE MED INC COM 790849103 71833 1037298 SH DFND 2 1037298 0 0 ST JUDE MED INC COM 790849103 5500 79427 SH DFND 3 79427 0 0 ST JUDE MED INC COM 790849103 138407 1998658 SH DFND 4 1548719 0 449939 ST JUDE MED INC COM 790849103 174631 2521750 SH DFND 5 2445850 0 75900 ST JUDE MED INC COM 790849103 13203 190664 SH DFND 6 190664 0 0 ST JUDE MED INC COM 790849103 53366 770633 SH DFND 7 763616 0 7017 STAMPS COM INC COM NEW 852857200 1100 32649 SH SOLE 32649 0 0 STANLEY BLACK & DECKER INC COM 854502101 377157 4294657 SH SOLE 4089463 0 205194 STANLEY BLACK & DECKER INC COM 854502101 50922 579843 SH DFND 1 281975 0 297868 STANLEY BLACK & DECKER INC COM 854502101 458 5216 SH DFND 2 5216 0 0 STANLEY BLACK & DECKER INC COM 854502101 6667 75916 SH DFND 4 14776 0 61140 STANLEY BLACK & DECKER INC COM 854502101 6221 70841 SH DFND 5 70841 0 0 STANLEY BLACK & DECKER INC COM 854502101 6512 74157 SH DFND 6 74157 0 0 STANLEY BLACK & DECKER INC COM 854502101 1908 21726 SH DFND 7 18614 0 3112 STAPLES INC COM 855030102 185670 17128254 SH SOLE 16192622 0 935632 STAPLES INC COM 855030102 23753 2191231 SH DFND 1 1193879 0 997352 STAPLES INC COM 855030102 970 89498 SH DFND 5 89498 0 0 STAPLES INC COM 855030102 3506 323389 SH DFND 6 323389 0 0 STAPLES INC COM 855030102 220 20311 SH DFND 7 20311 0 0 STARBUCKS CORP COM 855244109 142599 1842840 SH SOLE 1842840 0 0 STARBUCKS CORP COM 855244109 10250 132461 SH DFND 1 132461 0 0 STARBUCKS CORP COM 855244109 4268 55158 SH DFND 7 24055 0 31103 STATE STR CORP COM 857477103 752445 11187115 SH SOLE 10721899 0 465216 STATE STR CORP COM 857477103 416236 6188457 SH DFND 1 4356217 0 1832240 STATE STR CORP COM 857477103 107457 1597630 SH DFND 2 1597630 0 0 STATE STR CORP COM 857477103 8237 122461 SH DFND 3 122461 0 0 STATE STR CORP COM 857477103 204974 3047490 SH DFND 4 2384230 0 663260 STATE STR CORP COM 857477103 264013 3925255 SH DFND 5 3807937 0 117318 STATE STR CORP COM 857477103 17033 253236 SH DFND 6 253236 0 0 STATE STR CORP COM 857477103 82354 1224418 SH DFND 7 1214038 0 10380 STEALTHGAS INC SHS Y81669106 20209 1820609 SH SOLE 1820609 0 0 STEALTHGAS INC SHS Y81669106 2079 187321 SH DFND 1 87534 0 99787 STERICYCLE INC COM 858912108 20592 173890 SH SOLE 173890 0 0 STEWART INFORMATION SVCS COR COM 860372101 2841 91605 SH SOLE 91605 0 0 STRATASYS LTD SHS M85548101 32809 288735 SH SOLE 288735 0 0 STRATASYS LTD SHS M85548101 444 3904 SH DFND 1 3904 0 0 STRYKER CORP COM 863667101 224210 2659039 SH SOLE 2555471 0 103568 STRYKER CORP COM 863667101 169549 2010781 SH DFND 1 1480171 0 530610 STRYKER CORP COM 863667101 56729 672782 SH DFND 2 672782 0 0 STRYKER CORP COM 863667101 4354 51638 SH DFND 3 51638 0 0 STRYKER CORP COM 863667101 115287 1367257 SH DFND 4 1052250 0 315007 STRYKER CORP COM 863667101 133849 1587389 SH DFND 5 1537999 0 49390 STRYKER CORP COM 863667101 4430 52538 SH DFND 6 52538 0 0 STRYKER CORP COM 863667101 55586 659228 SH DFND 7 656185 0 3043 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5372 634255 SH DFND 1 634255 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 655 77390 SH DFND 7 77390 0 0 SUNCOR ENERGY INC NEW COM 867224107 75834 1778894 SH SOLE 1778894 0 0 SUNCOR ENERGY INC NEW COM 867224107 75645 1774465 SH DFND 1 313478 0 1460987 SUNCOR ENERGY INC NEW COM 867224107 582 13654 SH DFND 2 13654 0 0 SUNCOR ENERGY INC NEW COM 867224107 10459 245355 SH DFND 4 47202 0 198153 SUNCOR ENERGY INC NEW COM 867224107 5732 134454 SH DFND 5 134454 0 0 SUNCOR ENERGY INC NEW COM 867224107 18909 443568 SH DFND 6 443568 0 0 SUNCOR ENERGY INC NEW COM 867224107 253921 5956399 SH DFND 7 5946285 0 10114 SUNTRUST BKS INC COM 867914103 28477 710866 SH SOLE 676201 0 34665 SUPERIOR ENERGY SVCS INC COM 868157108 4264 117978 SH SOLE 117978 0 0 SUPERVALU INC COM 868536103 815 99123 SH SOLE 99123 0 0 SWIFT TRANSN CO CL A 87074U101 91744 3636320 SH SOLE 3636320 0 0 SWIFT TRANSN CO CL A 87074U101 7063 279957 SH DFND 1 133484 0 146473 SWIFT TRANSN CO CL A 87074U101 4231 167700 SH DFND 7 167700 0 0 SYKES ENTERPRISES INC COM 871237103 786 36159 SH SOLE 36159 0 0 SYMANTEC CORP COM 871503108 38077 1662765 SH SOLE 1564585 0 98180 SYMETRA FINL CORP COM 87151Q106 18164 798758 SH SOLE 798758 0 0 SYMMETRY MED INC COM 871546206 395 44568 SH SOLE 44568 0 0 TABLEAU SOFTWARE INC CL A 87336U105 9016 126405 SH SOLE 126405 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1077 15101 SH DFND 1 7181 0 7920 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 891944 41699106 SH SOLE 41169664 0 529442 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 390309 18247254 SH DFND 1 11058734 0 7188520 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1185 55403 SH DFND 2 55403 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11758 549692 SH DFND 4 526452 0 23240 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31688 1481448 SH DFND 5 1481448 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 78130 3652646 SH DFND 6 3652646 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 82530 3858343 SH DFND 7 3736152 0 122191 TAMINCO CORP COM 87509U106 7005 301175 SH SOLE 301175 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 37219 1064302 SH SOLE 1064302 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 407 11629 SH DFND 7 11629 0 0 TARGA RES CORP COM 87612G101 11092 79473 SH SOLE 75752 0 3721 TARGET CORP COM 87612E106 920835 15890172 SH SOLE 15065785 0 824387 TARGET CORP COM 87612E106 236595 4082741 SH DFND 1 2745924 0 1336817 TARGET CORP COM 87612E106 31702 547056 SH DFND 2 547056 0 0 TARGET CORP COM 87612E106 2378 41031 SH DFND 3 41031 0 0 TARGET CORP COM 87612E106 83204 1435791 SH DFND 4 970832 0 464959 TARGET CORP COM 87612E106 84965 1466176 SH DFND 5 1426956 0 39220 TARGET CORP COM 87612E106 15529 267967 SH DFND 6 267967 0 0 TARGET CORP COM 87612E106 50670 874372 SH DFND 7 859599 0 14773 TCF FINL CORP COM 872275102 31681 1935287 SH SOLE 1935287 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 14724 469671 SH SOLE 469671 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4882 78948 SH SOLE 78948 0 0 TE CONNECTIVITY LTD REG SHS H84989104 389 6284 SH DFND 4 6284 0 0 TEAM INC COM 878155100 30287 738339 SH SOLE 738339 0 0 TEAM INC COM 878155100 3654 89071 SH DFND 1 42695 0 46376 TEARLAB CORP COM 878193101 21491 4413013 SH SOLE 4413013 0 0 TEARLAB CORP COM 878193101 2375 487688 SH DFND 1 233972 0 253716 TECH DATA CORP COM 878237106 677 10824 SH SOLE 10824 0 0 TECK RESOURCES LTD CL B 878742204 37484 1641870 SH DFND 7 1641870 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 939 74386 SH DFND 1 74386 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 283 22417 SH DFND 7 22417 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 351 35647 SH DFND 7 35647 0 0 TELEFLEX INC COM 879369106 24583 232789 SH SOLE 232789 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 42882 2090799 SH SOLE 2026589 0 64210 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1936 94381 SH DFND 1 94381 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 386 18821 SH DFND 6 18821 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5190 253054 SH DFND 7 195714 0 57340 TELUS CORP COM 87971M103 579 15543 SH DFND 5 15543 0 0 TELUS CORP COM 87971M103 49406 1326683 SH DFND 7 1326683 0 0 TENARIS S A SPONSORED ADR 88031M109 3537 75016 SH SOLE 75016 0 0 TENARIS S A SPONSORED ADR 88031M109 3430 72740 SH DFND 7 0 0 72740 TERNIUM SA SPON ADR 880890108 2562 91721 SH SOLE 91721 0 0 TERNIUM SA SPON ADR 880890108 35 1237 SH DFND 1 1237 0 0 TERNIUM SA SPON ADR 880890108 1477 52890 SH DFND 7 0 0 52890 TESCO CORP COM 88157K101 4300 201496 SH SOLE 201496 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37 707 SH SOLE 707 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16 300 SH DFND 1 300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 299 5697 SH DFND 7 5697 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4704 87185 SH SOLE 87185 0 0 TEXAS INSTRS INC COM 882508104 77138 1614107 SH SOLE 1531284 0 82823 TEXAS INSTRS INC COM 882508104 10370 216984 SH DFND 1 118238 0 98746 TEXAS INSTRS INC COM 882508104 423 8857 SH DFND 5 8857 0 0 TEXAS INSTRS INC COM 882508104 1533 32073 SH DFND 6 32073 0 0 TEXAS INSTRS INC COM 882508104 97 2032 SH DFND 7 2032 0 0 THERAPEUTICSMD INC COM 88338N107 19428 4395433 SH SOLE 4395433 0 0 THERAPEUTICSMD INC COM 88338N107 2298 520007 SH DFND 1 249688 0 270319 THERMO FISHER SCIENTIFIC INC COM 883556102 1489612 12623831 SH SOLE 12144342 0 479489 THERMO FISHER SCIENTIFIC INC COM 883556102 1073782 9099848 SH DFND 1 6721779 0 2378069 THERMO FISHER SCIENTIFIC INC COM 883556102 155411 1317046 SH DFND 2 1317046 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9185 77843 SH DFND 3 77843 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 428037 3627429 SH DFND 4 3026092 0 601337 THERMO FISHER SCIENTIFIC INC COM 883556102 305909 2592448 SH DFND 5 2518058 0 74390 THERMO FISHER SCIENTIFIC INC COM 883556102 21688 183795 SH DFND 6 183795 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 140614 1191643 SH DFND 7 1134426 0 57217 THIRD PT REINS LTD COM G8827U100 18432 1207846 SH SOLE 1207846 0 0 THOMSON REUTERS CORP COM 884903105 26316 723772 SH DFND 7 723772 0 0 TIBCO SOFTWARE INC COM 88632Q103 17826 883810 SH SOLE 883810 0 0 TIBCO SOFTWARE INC COM 88632Q103 122 6024 SH DFND 4 6024 0 0 TIDEWATER INC COM 886423102 17838 317686 SH SOLE 317686 0 0 TIFFANY & CO NEW COM 886547108 103824 1035654 SH SOLE 1035654 0 0 TIFFANY & CO NEW COM 886547108 6518 65018 SH DFND 1 65018 0 0 TIFFANY & CO NEW COM 886547108 2889 28814 SH DFND 7 13544 0 15270 TILE SHOP HLDGS INC COM 88677Q109 30396 1987995 SH SOLE 1987995 0 0 TILE SHOP HLDGS INC COM 88677Q109 3632 237560 SH DFND 1 114111 0 123449 TILLYS INC CL A 886885102 2147 267063 SH SOLE 267063 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 57056 1965417 SH SOLE 1832330 0 133087 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 10 340 SH DFND 1 340 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 860 29620 SH DFND 7 0 0 29620 TIME INC NEW COM 887228104 13840 571410 SH SOLE 541840 0 29570 TIME INC NEW COM 887228104 1863 76924 SH DFND 1 41870 0 35054 TIME INC NEW COM 887228104 76 3151 SH DFND 5 3151 0 0 TIME INC NEW COM 887228104 275 11374 SH DFND 6 11374 0 0 TIME INC NEW COM 887228104 18 723 SH DFND 7 723 0 0 TIME WARNER CABLE INC COM 88732J207 409217 2778122 SH SOLE 2620546 0 157576 TIME WARNER CABLE INC COM 88732J207 159621 1083646 SH DFND 1 847150 0 236496 TIME WARNER CABLE INC COM 88732J207 43658 296391 SH DFND 2 296391 0 0 TIME WARNER CABLE INC COM 88732J207 3300 22404 SH DFND 3 22404 0 0 TIME WARNER CABLE INC COM 88732J207 74124 503219 SH DFND 4 421279 0 81940 TIME WARNER CABLE INC COM 88732J207 101709 690491 SH DFND 5 669101 0 21390 TIME WARNER CABLE INC COM 88732J207 5365 36423 SH DFND 6 36423 0 0 TIME WARNER CABLE INC COM 88732J207 41545 282043 SH DFND 7 282043 0 0 TIME WARNER INC COM NEW 887317303 1075858 15314709 SH SOLE 14694757 0 619952 TIME WARNER INC COM NEW 887317303 934961 13309058 SH DFND 1 9821947 0 3487111 TIME WARNER INC COM NEW 887317303 145684 2073787 SH DFND 2 2073787 0 0 TIME WARNER INC COM NEW 887317303 8837 125787 SH DFND 3 125787 0 0 TIME WARNER INC COM NEW 887317303 399539 5687395 SH DFND 4 4803419 0 883976 TIME WARNER INC COM NEW 887317303 293705 4180859 SH DFND 5 4060564 0 120295 TIME WARNER INC COM NEW 887317303 16132 229637 SH DFND 6 229637 0 0 TIME WARNER INC COM NEW 887317303 114443 1629085 SH DFND 7 1576637 0 52448 TIVO INC COM 888706108 789 61110 SH SOLE 61110 0 0 TJX COS INC NEW COM 872540109 91457 1720727 SH SOLE 1720727 0 0 TJX COS INC NEW COM 872540109 6635 124842 SH DFND 1 124842 0 0 TJX COS INC NEW COM 872540109 2770 52117 SH DFND 7 22757 0 29360 TORNIER N V SHS N87237108 752 32167 SH SOLE 32167 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9103 177071 SH SOLE 177071 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5227 101682 SH DFND 1 12957 0 88725 TORONTO DOMINION BK ONT COM NEW 891160509 367 7143 SH DFND 2 7143 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9291 180714 SH DFND 4 98812 0 81902 TORONTO DOMINION BK ONT COM NEW 891160509 4207 81841 SH DFND 5 81841 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 317348 6172878 SH DFND 7 6168793 0 4085 TRACTOR SUPPLY CO COM 892356106 47823 791775 SH SOLE 791775 0 0 TRACTOR SUPPLY CO COM 892356106 2631 43559 SH DFND 1 43559 0 0 TRACTOR SUPPLY CO COM 892356106 1103 18257 SH DFND 7 8011 0 10246 TRANSCANADA CORP COM 89353D107 62431 1308275 SH SOLE 1217498 0 90777 TRANSCANADA CORP COM 89353D107 64871 1359400 SH DFND 7 1359400 0 0 TRANSDIGM GROUP INC COM 893641100 23079 137980 SH SOLE 137980 0 0 TRAVELERS COMPANIES INC COM 89417E109 999426 10624280 SH SOLE 10090440 0 533840 TRAVELERS COMPANIES INC COM 89417E109 219110 2329221 SH DFND 1 1568572 0 760649 TRAVELERS COMPANIES INC COM 89417E109 1119 11898 SH DFND 2 11898 0 0 TRAVELERS COMPANIES INC COM 89417E109 18109 192507 SH DFND 4 37047 0 155460 TRAVELERS COMPANIES INC COM 89417E109 15687 166756 SH DFND 5 166756 0 0 TRAVELERS COMPANIES INC COM 89417E109 17519 186233 SH DFND 6 186233 0 0 TRAVELERS COMPANIES INC COM 89417E109 7306 77668 SH DFND 7 69751 0 7917 TRIPADVISOR INC COM 896945201 70000 644210 SH SOLE 644210 0 0 TRIPADVISOR INC COM 896945201 6885 63359 SH DFND 1 41115 0 22244 TRIPADVISOR INC COM 896945201 950 8740 SH DFND 7 3834 0 4906 TRIUMPH GROUP INC NEW COM 896818101 17703 253551 SH SOLE 253551 0 0 TRONOX LTD SHS CL A Q9235V101 5416 201340 SH SOLE 201340 0 0 TRULIA INC COM 897888103 28183 594828 SH SOLE 594828 0 0 TRULIA INC COM 897888103 3302 69701 SH DFND 1 33373 0 36328 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 61270 684423 SH SOLE 684423 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2368 151816 SH DFND 1 151816 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 436 27960 SH DFND 7 27960 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 755950 21506400 SH SOLE 20649773 0 856627 TWENTY FIRST CENTY FOX INC CL B 90130A200 532 15530 SH SOLE 15530 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 55330 1574102 SH DFND 1 1574102 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 125 3642 SH DFND 1 3642 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 32382 921254 SH DFND 4 671534 0 249720 TWENTY FIRST CENTY FOX INC CL A 90130A101 4525 128725 SH DFND 5 128725 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 49136 1397903 SH DFND 7 1243277 0 154626 TYCO INTERNATIONAL LTD SHS H89128104 591145 12963715 SH SOLE 12326988 0 636727 TYCO INTERNATIONAL LTD SHS H89128104 83576 1832801 SH DFND 1 884599 0 948202 TYCO INTERNATIONAL LTD SHS H89128104 675 14802 SH DFND 2 14802 0 0 TYCO INTERNATIONAL LTD SHS H89128104 11745 257565 SH DFND 4 49535 0 208030 TYCO INTERNATIONAL LTD SHS H89128104 9510 208552 SH DFND 5 208552 0 0 TYCO INTERNATIONAL LTD SHS H89128104 10511 230514 SH DFND 6 230514 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3298 72330 SH DFND 7 61706 0 10624 TYSON FOODS INC CL A 902494103 55678 1483170 SH SOLE 1380873 0 102297 TYSON FOODS INC CL A 902494103 34096 908263 SH DFND 1 908263 0 0 TYSON FOODS INC CL A 902494103 4233 112765 SH DFND 4 0 0 112765 TYSON FOODS INC CL A 902494103 2189 58303 SH DFND 6 58303 0 0 U S SILICA HLDGS INC COM 90346E103 1254 22621 SH SOLE 22621 0 0 UBS AG SHS NEW H89231338 5317 290251 SH DFND 1 290251 0 0 UBS AG SHS NEW H89231338 587 32065 SH DFND 7 32065 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 42721 467357 SH SOLE 467357 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2567 28080 SH DFND 1 28080 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 216 2360 SH DFND 4 2360 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1799 19680 SH DFND 7 19680 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 47642 344806 SH SOLE 344806 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5580 40383 SH DFND 1 19366 0 21017 ULTRATECH INC COM 904034105 2957 133298 SH SOLE 133298 0 0 UNION PAC CORP COM 907818108 248473 2490958 SH SOLE 2451725 0 39233 UNION PAC CORP COM 907818108 52121 522516 SH DFND 1 482418 0 40098 UNION PAC CORP COM 907818108 4965 49773 SH DFND 4 5778 0 43995 UNION PAC CORP COM 907818108 2096 21012 SH DFND 6 21012 0 0 UNION PAC CORP COM 907818108 20650 207020 SH DFND 7 186806 0 20214 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 705 43070 SH SOLE 43070 0 0 UNITED CONTL HLDGS INC COM 910047109 11152 271531 SH SOLE 271531 0 0 UNITED FIRE GROUP INC COM 910340108 204 6960 SH SOLE 6960 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1125038 10958877 SH SOLE 10419619 0 539258 UNITED PARCEL SERVICE INC CL B 911312106 863075 8407122 SH DFND 1 5933346 0 2473776 UNITED PARCEL SERVICE INC CL B 911312106 112781 1098588 SH DFND 2 1098588 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6430 62633 SH DFND 3 62633 0 0 UNITED PARCEL SERVICE INC CL B 911312106 322547 3141900 SH DFND 4 2553731 0 588169 UNITED PARCEL SERVICE INC CL B 911312106 222231 2164733 SH DFND 5 2105043 0 59690 UNITED PARCEL SERVICE INC CL B 911312106 24617 239788 SH DFND 6 239788 0 0 UNITED PARCEL SERVICE INC CL B 911312106 76706 747182 SH DFND 7 739585 0 7597 UNITED TECHNOLOGIES CORP COM 913017109 1866667 16168622 SH SOLE 15378767 0 789855 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 40925 627778 SH SOLE 583641 0 44137 UNITED TECHNOLOGIES CORP COM 913017109 1028272 8906643 SH DFND 1 6394642 0 2512001 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 5848 89705 SH DFND 1 45901 0 43804 UNITED TECHNOLOGIES CORP COM 913017109 134742 1167104 SH DFND 2 1167104 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7946 68827 SH DFND 3 68827 0 0 UNITED TECHNOLOGIES CORP COM 913017109 376064 3257378 SH DFND 4 2423192 0 834186 UNITED TECHNOLOGIES CORP COM 913017109 285417 2472212 SH DFND 5 2406262 0 65950 UNITED TECHNOLOGIES CORP COM 913017109 31027 268749 SH DFND 6 268749 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 883 13541 SH DFND 6 13541 0 0 UNITED TECHNOLOGIES CORP COM 913017109 127833 1107256 SH DFND 7 1086280 0 20976 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 8 130 SH DFND 7 130 0 0 UNITEDHEALTH GROUP INC COM 91324P102 56661 693095 SH SOLE 693095 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5884 71980 SH DFND 1 67900 0 4080 UNITEDHEALTH GROUP INC COM 91324P102 465 5690 SH DFND 4 5690 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4080 49910 SH DFND 7 49910 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 15912 166168 SH SOLE 166168 0 0 UNUM GROUP COM 91529Y106 21709 624546 SH SOLE 624546 0 0 URBAN OUTFITTERS INC COM 917047102 150163 4434807 SH SOLE 4434807 0 0 URBAN OUTFITTERS INC COM 917047102 89151 2632924 SH DFND 1 1918583 0 714341 URBAN OUTFITTERS INC COM 917047102 27688 817718 SH DFND 2 817718 0 0 URBAN OUTFITTERS INC COM 917047102 2120 62599 SH DFND 3 62599 0 0 URBAN OUTFITTERS INC COM 917047102 47181 1393414 SH DFND 4 1164559 0 228855 URBAN OUTFITTERS INC COM 917047102 65232 1926516 SH DFND 5 1866719 0 59797 URBAN OUTFITTERS INC COM 917047102 2140 63190 SH DFND 6 63190 0 0 URBAN OUTFITTERS INC COM 917047102 23987 708406 SH DFND 7 701236 0 7170 UROPLASTY INC COM NEW 917277204 6265 2337734 SH SOLE 2337734 0 0 UROPLASTY INC COM NEW 917277204 588 219408 SH DFND 1 97623 0 121785 URS CORP NEW COM 903236107 3048 66470 SH SOLE 66470 0 0 URS CORP NEW COM 903236107 12 265 SH DFND 1 265 0 0 US BANCORP DEL COM NEW 902973304 894770 20654885 SH SOLE 19626730 0 1028155 US BANCORP DEL COM NEW 902973304 137216 3167487 SH DFND 1 1504171 0 1663316 US BANCORP DEL COM NEW 902973304 811 18711 SH DFND 2 18711 0 0 US BANCORP DEL COM NEW 902973304 12969 299372 SH DFND 4 58243 0 241129 US BANCORP DEL COM NEW 902973304 12662 292288 SH DFND 5 292288 0 0 US BANCORP DEL COM NEW 902973304 17263 398511 SH DFND 6 398511 0 0 US BANCORP DEL COM NEW 902973304 4001 92353 SH DFND 7 80101 0 12252 USANA HEALTH SCIENCES INC COM 90328M107 842 10775 SH SOLE 10775 0 0 V F CORP COM 918204108 367015 5825636 SH SOLE 5617360 0 208276 V F CORP COM 918204108 35990 571263 SH DFND 1 565783 0 5480 V F CORP COM 918204108 22704 360377 SH DFND 4 262827 0 97550 V F CORP COM 918204108 3487 55354 SH DFND 5 55354 0 0 V F CORP COM 918204108 22222 352724 SH DFND 7 291807 0 60917 VALE S A ADR 91912E105 64024 4839323 SH SOLE 4650491 0 188832 VALE S A ADR 91912E105 8511 643329 SH DFND 1 643329 0 0 VALE S A ADR 91912E105 316 23880 SH DFND 2 23880 0 0 VALE S A ADR 91912E105 335 25350 SH DFND 6 25350 0 0 VALE S A ADR 91912E105 8960 677220 SH DFND 7 177230 0 499990 VALEANT PHARMACEUTICALS INTL COM 91911K102 452470 3587616 SH SOLE 3443352 0 144264 VALEANT PHARMACEUTICALS INTL COM 91911K102 79780 632573 SH DFND 1 490488 0 142085 VALEANT PHARMACEUTICALS INTL COM 91911K102 22658 179658 SH DFND 4 99608 0 80050 VALEANT PHARMACEUTICALS INTL COM 91911K102 2903 23017 SH DFND 6 23017 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 173322 1374262 SH DFND 7 1357600 0 16662 VALERO ENERGY CORP NEW COM 91913Y100 64536 1288145 SH SOLE 1190286 0 97859 VALERO ENERGY CORP NEW COM 91913Y100 1012 20193 SH DFND 1 8106 0 12087 VALERO ENERGY CORP NEW COM 91913Y100 2785 55584 SH DFND 4 39279 0 16305 VALERO ENERGY CORP NEW COM 91913Y100 8760 174850 SH DFND 7 174850 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 83602 2186254 SH SOLE 2088410 0 97844 VALIDUS HOLDINGS LTD COM SHS G9319H102 25063 655401 SH DFND 1 655401 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 7711 201654 SH DFND 4 108523 0 93131 VALIDUS HOLDINGS LTD COM SHS G9319H102 1719 44945 SH DFND 6 44945 0 0 VALSPAR CORP COM 920355104 70559 926091 SH SOLE 893756 0 32335 VALSPAR CORP COM 920355104 6496 85267 SH DFND 1 46490 0 38777 VALSPAR CORP COM 920355104 265 3480 SH DFND 5 3480 0 0 VALSPAR CORP COM 920355104 957 12561 SH DFND 6 12561 0 0 VALSPAR CORP COM 920355104 62 816 SH DFND 7 816 0 0 VANTIV INC CL A 92210H105 46025 1368963 SH SOLE 1368963 0 0 VANTIV INC CL A 92210H105 208 6180 SH DFND 4 6180 0 0 VARONIS SYS INC COM 922280102 10330 356096 SH SOLE 356096 0 0 VARONIS SYS INC COM 922280102 207 7151 SH DFND 1 7151 0 0 VENTAS INC COM 92276F100 34941 545109 SH SOLE 545109 0 0 VENTAS INC COM 92276F100 525 8187 SH DFND 7 8187 0 0 VERISIGN INC COM 92343E102 1049 21491 SH SOLE 21491 0 0 VERISIGN INC COM 92343E102 8 160 SH DFND 1 160 0 0 VERISIGN INC COM 92343E102 2736 56053 SH DFND 4 0 0 56053 VERISK ANALYTICS INC CL A 92345Y106 94693 1577694 SH SOLE 1577694 0 0 VERISK ANALYTICS INC CL A 92345Y106 5912 98494 SH DFND 1 98494 0 0 VERISK ANALYTICS INC CL A 92345Y106 2413 40197 SH DFND 7 17337 0 22860 VERIZON COMMUNICATIONS INC COM 92343V104 1396334 28537384 SH SOLE 27043186 0 1494198 VERIZON COMMUNICATIONS INC COM 92343V104 320636 6552963 SH DFND 1 4754384 0 1798579 VERIZON COMMUNICATIONS INC COM 92343V104 1671 34152 SH DFND 2 34152 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 49413 1009876 SH DFND 4 394731 0 615145 VERIZON COMMUNICATIONS INC COM 92343V104 21579 441008 SH DFND 5 441008 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22564 461149 SH DFND 6 461149 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20117 411146 SH DFND 7 388183 0 22963 VIACOM INC NEW CL B 92553P201 618165 7127459 SH SOLE 6852034 0 275425 VIACOM INC NEW CL B 92553P201 145331 1675666 SH DFND 1 1110420 0 565246 VIACOM INC NEW CL B 92553P201 20777 239561 SH DFND 2 239561 0 0 VIACOM INC NEW CL B 92553P201 1556 17935 SH DFND 3 17935 0 0 VIACOM INC NEW CL B 92553P201 49328 568759 SH DFND 4 424564 0 144195 VIACOM INC NEW CL B 92553P201 56933 656442 SH DFND 5 639392 0 17050 VIACOM INC NEW CL B 92553P201 9880 113919 SH DFND 6 113919 0 0 VIACOM INC NEW CL B 92553P201 20510 236482 SH DFND 7 208038 0 28444 VIEWPOINT FINL GROUP INC MD COM 92672A101 405 15063 SH SOLE 15063 0 0 VISA INC COM CL A 92826C839 1217395 5777583 SH SOLE 5583002 0 194581 VISA INC COM CL A 92826C839 820238 3892736 SH DFND 1 2882622 0 1010114 VISA INC COM CL A 92826C839 129950 616723 SH DFND 2 616723 0 0 VISA INC COM CL A 92826C839 7622 36175 SH DFND 3 36175 0 0 VISA INC COM CL A 92826C839 387695 1839946 SH DFND 4 1541407 0 298539 VISA INC COM CL A 92826C839 256329 1216500 SH DFND 5 1181927 0 34573 VISA INC COM CL A 92826C839 7750 36780 SH DFND 6 36780 0 0 VISA INC COM CL A 92826C839 142183 674780 SH DFND 7 637852 0 36928 VISHAY INTERTECHNOLOGY INC COM 928298108 305 19697 SH SOLE 19697 0 0 VMWARE INC CL A COM 928563402 31545 325842 SH SOLE 325842 0 0 VMWARE INC CL A COM 928563402 2310 23857 SH DFND 1 23857 0 0 VMWARE INC CL A COM 928563402 961 9923 SH DFND 7 4313 0 5610 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7626 228402 SH SOLE 228402 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 44140 1321967 SH DFND 1 908696 0 413271 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1561 46747 SH DFND 5 46747 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5654 169324 SH DFND 6 169324 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1707 51110 SH DFND 7 51110 0 0 VORNADO RLTY TR SH BEN INT 929042109 55567 520629 SH SOLE 520629 0 0 VORNADO RLTY TR SH BEN INT 929042109 12 110 SH DFND 1 110 0 0 VORNADO RLTY TR SH BEN INT 929042109 1664 15594 SH DFND 7 15594 0 0 VOXX INTL CORP CL A 91829F104 550 58438 SH SOLE 58438 0 0 WABCO HLDGS INC COM 92927K102 49591 464245 SH SOLE 464245 0 0 WABCO HLDGS INC COM 92927K102 2590 24244 SH DFND 1 10764 0 13480 WALGREEN CO COM 931422109 13682 184562 SH SOLE 161709 0 22853 WAL-MART STORES INC COM 931142103 275 3658 SH SOLE 3658 0 0 WAL-MART STORES INC COM 931142103 5 69 SH DFND 1 69 0 0 WAL-MART STORES INC COM 931142103 592 7881 SH DFND 5 7881 0 0 WALTER ENERGY INC COM 93317Q105 10476 1922263 SH SOLE 1922263 0 0 WALTER ENERGY INC COM 93317Q105 1150 211048 SH DFND 1 100703 0 110345 WASHINGTON PRIME GROUP INC COM 939647103 21801 1163330 SH SOLE 1163330 0 0 WASHINGTON PRIME GROUP INC COM 939647103 2 104 SH DFND 1 104 0 0 WASHINGTON PRIME GROUP INC COM 939647103 465 24802 SH DFND 7 24802 0 0 WATERS CORP COM 941848103 166709 1596218 SH SOLE 1560825 0 35393 WATERS CORP COM 941848103 434297 4158344 SH DFND 1 2972387 0 1185957 WATERS CORP COM 941848103 66028 632207 SH DFND 2 632207 0 0 WATERS CORP COM 941848103 3584 34321 SH DFND 3 34321 0 0 WATERS CORP COM 941848103 179474 1718439 SH DFND 4 1467419 0 251020 WATERS CORP COM 941848103 120995 1158508 SH DFND 5 1125828 0 32680 WATERS CORP COM 941848103 3655 34993 SH DFND 6 34993 0 0 WATERS CORP COM 941848103 38676 370315 SH DFND 7 366915 0 3400 WELLPOINT INC COM 94973V107 46250 429797 SH SOLE 413344 0 16453 WELLPOINT INC COM 94973V107 36608 340191 SH DFND 1 340191 0 0 WELLPOINT INC COM 94973V107 7471 69422 SH DFND 4 54686 0 14736 WELLPOINT INC COM 94973V107 2409 22383 SH DFND 6 22383 0 0 WELLPOINT INC COM 94973V107 3892 36166 SH DFND 7 36166 0 0 WELLS FARGO & CO NEW COM 949746101 2265476 43102661 SH SOLE 40741786 0 2360875 WELLS FARGO & CO NEW COM 949746101 436672 8308060 SH DFND 1 6126533 0 2181527 WELLS FARGO & CO NEW COM 949746101 1951 37111 SH DFND 2 37111 0 0 WELLS FARGO & CO NEW COM 949746101 76705 1459383 SH DFND 4 494156 0 965227 WELLS FARGO & CO NEW COM 949746101 28253 537541 SH DFND 5 537541 0 0 WELLS FARGO & CO NEW COM 949746101 37292 709510 SH DFND 6 709510 0 0 WELLS FARGO & CO NEW COM 949746101 60101 1143471 SH DFND 7 1105138 0 38333 WESCO INTL INC COM 95082P105 32877 380605 SH SOLE 380605 0 0 WEST CORP COM 952355204 238 8883 SH SOLE 8883 0 0 WESTAR ENERGY INC COM 95709T100 17991 471090 SH SOLE 438030 0 33060 WESTAR ENERGY INC COM 95709T100 24161 632652 SH DFND 4 0 0 632652 WESTERN ALLIANCE BANCORP COM 957638109 1537 64590 SH SOLE 64590 0 0 WESTERN DIGITAL CORP COM 958102105 49788 539419 SH SOLE 507244 0 32175 WESTERN DIGITAL CORP COM 958102105 35745 387271 SH DFND 1 387271 0 0 WESTERN DIGITAL CORP COM 958102105 3803 41201 SH DFND 4 0 0 41201 WESTERN DIGITAL CORP COM 958102105 2399 25989 SH DFND 6 25989 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 42426 676651 SH SOLE 631601 0 45050 WESTERN REFNG INC COM 959319104 909 24202 SH SOLE 24202 0 0 WESTERN UN CO COM 959802109 144433 8329444 SH SOLE 7915533 0 413911 WESTERN UN CO COM 959802109 19252 1110241 SH DFND 1 595542 0 514699 WESTERN UN CO COM 959802109 786 45356 SH DFND 5 45356 0 0 WESTERN UN CO COM 959802109 2847 164161 SH DFND 6 164161 0 0 WESTERN UN CO COM 959802109 178 10284 SH DFND 7 10284 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 5064 157651 SH DFND 1 157651 0 0 WEYERHAEUSER CO COM 962166104 59467 1797130 SH SOLE 1797130 0 0 WEYERHAEUSER CO COM 962166104 547 16516 SH DFND 7 16516 0 0 WHIRLPOOL CORP COM 963320106 3861 27736 SH SOLE 27736 0 0 WHITEWAVE FOODS CO COM CL A 966244105 26318 813035 SH SOLE 813035 0 0 WILLBROS GROUP INC DEL COM 969203108 1093 88515 SH SOLE 88515 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 2606 18970 SH SOLE 18970 0 0 WILLIAMS COS INC DEL COM 969457100 390586 6709954 SH SOLE 6262690 0 447264 WILLIAMS COS INC DEL COM 969457100 3458 59400 SH DFND 1 59400 0 0 WILLIAMS COS INC DEL COM 969457100 292 5020 SH DFND 4 5020 0 0 WILLIAMS COS INC DEL COM 969457100 8787 150947 SH DFND 7 150947 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 78209 1440572 SH SOLE 1349317 0 91255 WINDSTREAM HLDGS INC COM 97382A101 57234 5746385 SH SOLE 5383161 0 363224 WISCONSIN ENERGY CORP COM 976657106 5803 123689 SH SOLE 115141 0 8548 WISCONSIN ENERGY CORP COM 976657106 24998 532775 SH DFND 4 0 0 532775 WISCONSIN ENERGY CORP COM 976657106 942 20076 SH DFND 5 20076 0 0 WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 10789 1045480 SH SOLE 1045480 0 0 WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 421 40789 SH DFND 1 40789 0 0 WORKDAY INC CL A 98138H101 9459 105263 SH SOLE 105263 0 0 WORKDAY INC CL A 98138H101 1094 12180 SH DFND 1 5792 0 6388 WPP PLC NEW ADR 92937A102 4304 39490 SH DFND 1 39490 0 0 WPP PLC NEW ADR 92937A102 11607 106500 SH DFND 7 106500 0 0 WYNN RESORTS LTD COM 983134107 360453 1736621 SH SOLE 1714076 0 22545 WYNN RESORTS LTD COM 983134107 45238 217953 SH DFND 1 217953 0 0 WYNN RESORTS LTD COM 983134107 4095 19730 SH DFND 4 928 0 18802 WYNN RESORTS LTD COM 983134107 1805 8695 SH DFND 6 8695 0 0 WYNN RESORTS LTD COM 983134107 11330 54585 SH DFND 7 35768 0 18817 XCEL ENERGY INC COM 98389B100 22161 687601 SH DFND 4 0 0 687601 XCEL ENERGY INC COM 98389B100 133 4127 SH DFND 5 4127 0 0 XEROX CORP COM 984121103 31710 2549072 SH SOLE 2549072 0 0 XOOM CORP COM 98419Q101 27090 1027681 SH SOLE 1027681 0 0 XOOM CORP COM 98419Q101 3248 123233 SH DFND 1 59642 0 63591 YAHOO INC COM 984332106 67038 1908289 SH SOLE 1908289 0 0 YAHOO INC COM 984332106 38082 1084037 SH DFND 1 1071727 0 12310 YAHOO INC COM 984332106 3149 89645 SH DFND 4 12133 0 77512 YAHOO INC COM 984332106 2365 67328 SH DFND 6 67328 0 0 YAHOO INC COM 984332106 5031 143213 SH DFND 7 123553 0 19660 YAMANA GOLD INC COM 98462Y100 1662 202163 SH DFND 7 202163 0 0 YELP INC CL A 985817105 69680 908710 SH SOLE 908710 0 0 YELP INC CL A 985817105 6080 79290 SH DFND 1 48893 0 30397 YELP INC CL A 985817105 372 4850 SH DFND 4 4850 0 0 YELP INC CL A 985817105 4367 56951 SH DFND 7 56951 0 0 YUM BRANDS INC COM 988498101 271263 3340673 SH SOLE 3310296 0 30377 YUM BRANDS INC COM 988498101 65767 809939 SH DFND 1 654914 0 155025 YUM BRANDS INC COM 988498101 52 640 SH DFND 4 640 0 0 YUM BRANDS INC COM 988498101 12093 148932 SH DFND 6 148932 0 0 YUM BRANDS INC COM 988498101 35818 441108 SH DFND 7 425289 0 15819 ZOES KITCHEN INC COM 98979J109 22774 662421 SH SOLE 662421 0 0 ZOES KITCHEN INC COM 98979J109 2529 73547 SH DFND 1 35051 0 38496 ZOETIS INC CL A 98978V103 310751 9629731 SH SOLE 9276432 0 353299 ZOETIS INC CL A 98978V103 48975 1517649 SH DFND 1 1491390 0 26259 ZOETIS INC CL A 98978V103 18027 558615 SH DFND 4 558615 0 0 ZOETIS INC CL A 98978V103 7105 220164 SH DFND 5 220164 0 0 ZOETIS INC CL A 98978V103 271 8412 SH DFND 6 8412 0 0 ZOETIS INC CL A 98978V103 12580 389826 SH DFND 7 329147 0 60679