The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS CORP COM 88554D205 6,327 105,800 SH   DFND 1 17,200 0 88,600
3M CO COM 88579Y101 328,764 2,295,196 SH   DFND 1 1,437,430 0 857,766
3M CO COM 88579Y101 146,645 1,023,770 SH   SOLE   1,023,770 0 0
ABBOTT LABORATORIES COM 002824100 321,542 7,863,958 SH   SOLE   7,839,439 0 24,519
ABBOTT LABORATORIES COM 002824100 7,907 193,333 SH   DFND 1 85,733 0 107,600
ABBVIE INC COM 00287Y109 90,302 1,599,958 SH   DFND 1 1,104,658 0 495,300
ABBVIE INC COM 00287Y109 874,309 15,490,939 SH   SOLE   15,220,326 0 270,613
ABENGOA YIELD PLC COM G00349103 15,133 400,125 SH   SOLE   335,425 0 64,700
ACADIA PHARMACEUTICALS INC COM 004225108 29,654 1,312,725 SH   SOLE   1,278,086 0 34,639
ACADIA REALTY TRUST COM 004239109 2,940 106,156 SH   SOLE   103,599 0 2,557
ACCENTURE PLC COM G1151C101 59,747 739,081 SH   DFND 1 407,081 0 332,000
ACE LTD COM H0023R105 27,325 263,500 SH   DFND 1 137,700 0 125,800
ACTAVIS PLC COM G0083B108 429,724 1,926,582 SH   DFND 1 1,368,110 0 558,472
ACTAVIS PLC COM G0083B108 31,755 142,365 SH   SOLE   142,365 0 0
ACTIVISION BLIZZARD INC COM 00507V109 698 31,300 SH   DFND 1 31,300 0 0
ADOBE SYSTEMS INC COM 00724F101 84,807 1,172,018 SH   DFND 1 854,818 0 317,200
ADT CORP/THE COM 00101J106 384 11,000 SH   DFND 1 11,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,019 37,200 SH   DFND 1 22,100 0 15,100
ADVANCED MICRO DEVICES INC COM 007903107 359 85,700 SH   DFND 1 85,700 0 0
ADVENT SOFTWARE INC COM 007974108 89,805 2,757,286 SH   SOLE   2,592,959 0 164,327
AECOM TECHNOLOGY CORP COM 00766T100 902 28,000 SH   DFND 1 15,400 0 12,600
AES CORP/VA COM 00130H105 5,609 360,700 SH   DFND 1 291,200 0 69,500
AETNA INC COM 00817Y108 259,063 3,195,149 SH   DFND 1 2,294,287 0 900,862
AETNA INC COM 00817Y108 572,203 7,057,094 SH   SOLE   6,949,669 0 107,425
AFFILIATED MANAGERS GROUP INC COM 008252108 411 2,000 SH   DFND 1 1,100 0 900
AFLAC INC COM 001055102 111,650 1,793,569 SH   DFND 1 1,201,169 0 592,400
AGILENT TECHNOLOGIES INC COM 00846U101 73,787 1,284,600 SH   DFND 1 949,600 0 335,000
AGL RESOURCES INC COM 001204106 54,991 999,300 SH   DFND 1 724,500 0 274,800
AIR LEASE CORP COM 00912X302 548 14,200 SH   DFND 1 12,700 0 1,500
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,807 29,600 SH   DFND 1 24,600 0 5,000
AIR PRODUCTS & CHEMICALS INC COM 009158106 128,976 1,002,766 SH   SOLE   952,669 0 50,097
AIRGAS INC COM 009363102 29,994 275,400 SH   DFND 1 150,600 0 124,800
AKAMAI TECHNOLOGIES INC COM 00971T101 366 6,000 SH   DFND 1 6,000 0 0
ALASKA AIR GROUP INC COM 011659109 17,736 186,600 SH   DFND 1 95,000 0 91,600
ALBEMARLE CORP COM 012653101 629 8,800 SH   DFND 1 8,800 0 0
ALCOA INC COM 013817101 52,669 3,537,200 SH   DFND 1 2,529,400 0 1,007,800
ALERE INC COM 01449J105 5,961 159,300 SH   DFND 1 42,100 0 117,200
ALEXANDRIA REAL ESTATE E COM 015271109 5,510 71,904 SH   SOLE   70,286 0 1,618
ALEXANDRIA REAL ESTATE E COM 015271109 505 6,500 SH   DFND 1 5,700 0 800
ALEXION PHARMACEUTICALS INC COM 015351109 1,609 10,300 SH   DFND 1 7,400 0 2,900
ALEXION PHARMACEUTICALS INC COM 015351109 62,157 397,803 SH   SOLE   397,803 0 0
ALKERMES PLC COM G01767105 1,475 29,300 SH   DFND 1 16,600 0 12,700
ALKERMES PLC COM G01767105 80,790 1,605,204 SH   SOLE   1,551,859 0 53,345
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,417 53,600 SH   DFND 1 45,700 0 7,900
ALLEGION PLC COM G0176J109 61,363 1,082,625 SH   DFND 1 735,535 0 347,090
ALLERGAN INC/UNITED STATES COM 018490102 23,623 139,600 SH   DFND 1 95,900 0 43,700
ALLERGAN INC/UNITED STATES COM 018490102 155,841 920,939 SH   SOLE   920,939 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 248,212 882,532 SH   DFND 1 577,832 0 304,700
ALLIANT ENERGY CORP COM 018802108 9,516 156,353 SH   DFND 1 103,153 0 53,200
ALLIANT TECHSYSTEMS INC COM 018804104 13,392 100,000 SH   DFND 1 39,700 0 60,300
ALLIED WORLD ASSURANCE CO HOLD COM H01531104 13,288 349,500 SH   DFND 1 129,100 0 220,400
ALLSTATE CORP/THE COM 020002101 184,214 3,137,152 SH   DFND 1 2,325,052 0 812,100
ALTERA CORP COM 021441100 417 12,000 SH   DFND 1 12,000 0 0
ALTRIA GROUP INC COM 02209S103 199,584 4,758,797 SH   DFND 1 3,838,839 0 919,958
ALTRIA GROUP INC COM 02209S103 287,999 6,866,938 SH   SOLE   6,732,372 0 134,566
AMAZON.COM INC COM 023135106 520,986 1,607,838 SH   SOLE   1,546,848 0 60,990
AMAZON.COM INC COM 023135106 49,622 152,787 SH   DFND 1 94,987 0 57,800
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104 24,973 1,004,133 SH   SOLE   950,196 0 53,937
AMDOCS LTD COM G02602103 289,813 6,256,412 SH   SOLE   5,850,587 0 405,825
AMDOCS LTD COM G02602103 11,763 253,900 SH   DFND 1 110,700 0 143,200
AMEREN CORP COM 023608102 54,007 1,321,100 SH   DFND 1 956,700 0 364,400
AMEREN CORP COM 023608102 21,117 516,558 SH   SOLE   516,558 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 31,451 732,100 SH   DFND 1 332,800 0 399,300
AMERICAN ASSETS TRUST INC COM 024013104 4,698 135,965 SH   SOLE   133,386 0 2,579
AMERICAN CAPITAL AGENCY CORP COM 02503X105 7 1,354 SH   SOLE   1,354 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 667 28,500 SH   DFND 1 28,400 0 100
AMERICAN ELECTRIC POWER CO INC COM 025537101 43,295 776,314 SH   DFND 1 543,714 0 232,600
AMERICAN EXPRESS CO COM 025816109 168,746 1,778,704 SH   DFND 1 1,194,123 0 584,581
AMERICAN EXPRESS CO COM 025816109 561,471 5,918,219 SH   SOLE   5,831,480 0 86,739
AMERICAN FINANCIAL GROUP INC/O COM 025932104 12,365 207,600 SH   DFND 1 86,800 0 120,800
AMERICAN HOMES 4 RENT COM 02665T306 1,706 96,083 SH   SOLE   93,133 0 2,950
AMERICAN INTL GROUP COM 026874784 25,350 464,453 SH   DFND 1 270,553 0 193,900
AMERICAN REALTY CAPITAL PROPER COM 02917T104 11,109 886,559 SH   DFND 1 519,123 0 367,436
AMERICAN TOWER CORP COM 03027X100 405,122 4,502,924 SH   SOLE   4,363,942 0 138,982
AMERICAN TOWER CORP COM 03027X100 2,357 26,200 SH   DFND 1 26,200 0 0
AMERICAN TOWER CORP CPR 03027X308 7,448 70,000 SH   SOLE   70,000 0 0
AMERICAN WATER WORKS CO INC COM 030420103 21,129 427,276 SH   DFND 1 232,576 0 194,700
AMERIPRISE FINANCIAL INC COM 03076C106 170,349 1,419,572 SH   DFND 1 1,004,336 0 415,236
AMERISOURCEBERGEN CORP COM 03073E105 285,079 3,923,469 SH   DFND 1 2,582,869 0 1,340,600
AMERISOURCEBERGEN CORP COM 03073E105 122,228 1,682,192 SH   SOLE   1,682,192 0 0
AMETEK INC COM 031100100 35,652 682,115 SH   SOLE   621,365 0 60,750
AMETEK INC COM 031100100 8,454 161,700 SH   DFND 1 90,450 0 71,250
AMGEN INC COM 031162100 59,375 501,607 SH   DFND 1 398,807 0 102,800
AMPHENOL CORP COM 032095101 438,952 4,562,905 SH   SOLE   4,314,354 0 248,551
AMPHENOL CORP COM 032095101 35,648 370,020 SH   DFND 1 210,520 0 159,500
ANADARKO PETROLEUM CORP COM 032511107 169,636 1,549,997 SH   SOLE   1,466,504 0 83,493
ANADARKO PETROLEUM CORP COM 032511107 3,005 27,446 SH   DFND 1 27,446 0 0
ANALOG DEVICES INC COM 032654105 4,201 77,700 SH   DFND 1 47,800 0 29,900
ANNALY CAPITAL MGMT COM 035710409 2,343 205,000 SH   DFND 1 194,000 0 11,000
ANNALY CAPITAL MGMT CON 035710AA0 10,575 10,000,000 PRN   SOLE   10,000,000 0 0
ANSYS INC COM 03662Q105 136 1,800 SH   DFND 1 1,800 0 0
ANSYS INC COM 03662Q105 117,390 1,548,274 SH   SOLE   1,502,843 0 45,431
ANTERO RESOURCES CORP COM 03674X106 13 200 SH   DFND 1 100 0 100
ANTERO RESOURCES CORP COM 03674X106 51,631 786,702 SH   SOLE   786,702 0 0
AO SMITH CORP COM 831865209 446 9,000 SH   DFND 1 4,900 0 4,100
AON PLC COM G0408V102 372,755 4,148,580 SH   SOLE   3,961,849 0 186,731
AON PLC COM G0408V102 147,388 1,636,007 SH   DFND 1 1,155,307 0 480,700
APACHE CORP COM 037411105 48,410 481,406 SH   SOLE   481,406 0 0
APACHE CORP COM 037411105 1,368 13,600 SH   DFND 1 13,600 0 0
APARTMENT INVESTMENT & MANAGEM COM 03748R101 1,943 60,200 SH   DFND 1 60,200 0 0
APPLE INC COM 037833100 1,528,521 16,448,713 SH   SOLE   16,007,925 0 440,788
APPLE INC COM 037833100 913,281 9,827,620 SH   DFND 1 6,832,232 0 2,995,388
APPLIED MATERIALS INC COM 038222105 46,298 2,053,148 SH   DFND 1 1,508,748 0 544,400
APTARGROUP INC COM 038336103 9,448 141,000 SH   DFND 1 74,300 0 66,700
AQUA AMERICA INC COM 03836W103 2,105 80,275 SH   DFND 1 37,275 0 43,000
ARCH CAPITAL GROUP LTD COM G0450A105 48,476 843,941 SH   DFND 1 391,941 0 452,000
ARCHER-DANIELS-MIDLAND CO COM 039483102 57,705 1,308,200 SH   DFND 1 849,700 0 458,500
ARCTIC CAT INC COM 039670104 16,682 423,184 SH   SOLE   391,292 0 31,892
ARES CAPITAL CORP COM 04010L103 1,497 83,810 SH   DFND 1 34,100 0 49,710
ARISTA NETWORKS INC COM 040413106 352 5,640 SH   SOLE   2,434 0 3,206
ARM HOLDINGS PLC ADR 042068106 135,725 3,021,253 SH   SOLE   2,718,569 0 302,684
ARROW ELECTRONICS INC COM 042735100 17,120 283,400 SH   DFND 1 173,600 0 109,800
ARROWHEAD RESEARCH CORP COM 042797209 13,231 924,608 SH   SOLE   924,608 0 0
ARTHUR J GALLAGHER & CO COM 363576109 14,385 308,700 SH   DFND 1 159,400 0 149,300
ARTISAN PARTNERS ASSET MANAGEM COM 04316A108 12,031 212,256 SH   SOLE   195,413 0 16,843
ASCENT CAPITAL GROUP INC COM 043632108 13,395 202,919 SH   SOLE   187,641 0 15,278
ASHLAND INC COM 044209104 750 6,900 SH   DFND 1 6,900 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 3,456 76,100 SH   DFND 1 34,500 0 41,600
ASSURANT INC COM 04621X108 83,281 1,270,494 SH   DFND 1 842,094 0 428,400
ASSURED GUARANTY LTD COM G0585R106 230 9,400 SH   DFND 1 8,800 0 600
ASTRAZENECA PLC ADR 046353108 81,443 1,095,894 SH   SOLE   1,095,894 0 0
AT&T INC COM 00206R102 156,561 4,427,617 SH   DFND 1 2,595,232 0 1,832,385
ATHENAHEALTH INC COM 04685W103 324,589 2,596,912 SH   SOLE   2,421,929 0 174,983
ATHLON ENERGY INC COM 047477104 6,535 137,007 SH   SOLE   64,683 0 72,324
ATMEL CORP COM 049513104 443,247 47,305,163 SH   SOLE   44,677,048 0 2,628,115
ATMOS ENERGY CORP COM 049560105 5,212 97,600 SH   DFND 1 44,000 0 53,600
AUTODESK INC COM 052769106 29,633 525,600 SH   DFND 1 408,200 0 117,400
AUTOLIV INC COM 052800109 9,880 92,700 SH   DFND 1 62,900 0 29,800
AUTOMATIC DATA PROCESSING INC COM 053015103 278,021 3,506,825 SH   DFND 1 2,035,325 0 1,471,500
AUTOMATIC DATA PROCESSING INC COM 053015103 81,275 1,025,162 SH   SOLE   1,025,162 0 0
AUTONATION INC COM 05329W102 412 6,900 SH   DFND 1 3,500 0 3,400
AUTOZONE INC COM 053332102 130,549 243,495 SH   SOLE   236,306 0 7,189
AUTOZONE INC COM 053332102 166,985 311,400 SH   DFND 1 208,100 0 103,300
AVAGO TECHNOLOGIES LTD COM Y0486S104 58,874 816,900 SH   DFND 1 603,700 0 213,200
AVAGO TECHNOLOGIES LTD COM Y0486S104 6,523 90,510 SH   SOLE   90,510 0 0
AVALONBAY COMMUNITIES INC COM 053484101 3,313 23,546 SH   SOLE   22,991 0 555
AVALONBAY COMMUNITIES INC COM 053484101 2,190 15,400 SH   DFND 1 15,400 0 0
AVERY DENNISON CORP COM 053611109 384 7,500 SH   DFND 1 7,500 0 0
AVIS BUDGET GROUP INC COM 053774105 483 8,100 SH   DFND 1 8,100 0 0
AVIS BUDGET GROUP INC COM 053774105 350 5,870 SH   SOLE   5,870 0 0
AVNET INC COM 053807103 6,655 150,200 SH   DFND 1 76,000 0 74,200
AVON PRODUCTS INC COM 054303102 231 15,800 SH   DFND 1 15,800 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 29,825 673,554 SH   DFND 1 312,554 0 361,000
B/E AEROSPACE INC COM 073302101 46,042 497,800 SH   DFND 1 246,300 0 251,500
BABCOCK & WILCOX CO/THE COM 05615F102 11,114 342,400 SH   DFND 1 139,400 0 203,000
BAKER HUGHES INC COM 057224107 22,737 305,400 SH   DFND 1 210,700 0 94,700
BALL CORP COM 058498106 65,787 1,050,170 SH   SOLE   1,043,117 0 7,053
BALL CORP COM 058498106 41,651 664,500 SH   DFND 1 471,400 0 193,100
BALLY TECHNOLOGIES INC COM 05874B107 881 13,400 SH   DFND 1 3,500 0 9,900
BANK OF AMERICA CORP COM 060505104 175,066 11,390,115 SH   DFND 1 7,767,850 0 3,622,265
BANK OF HAWAII CORP COM 062540109 734 12,500 SH   DFND 1 4,300 0 8,200
BANK OF NEW YORK MELLON CORP/T COM 064058100 13,006 347,017 SH   DFND 1 141,708 0 205,309
BANK OF THE OZARKS INC COM 063904106 15,509 463,660 SH   SOLE   423,248 0 40,412
BANKUNITED INC COM 06652K103 4,593 137,200 SH   DFND 1 36,900 0 100,300
BAXTER INTERNATIONAL INC COM 071813109 74,440 1,029,605 SH   DFND 1 263,605 0 766,000
BB&T CORP COM 054937107 47,029 1,192,721 SH   DFND 1 820,721 0 372,000
BECTON DICKINSON AND CO COM 075887109 188,250 1,591,291 SH   DFND 1 1,111,191 0 480,100
BED BATH & BEYOND INC COM 075896100 8,722 152,000 SH   DFND 1 125,700 0 26,300
BELDEN INC COM 077454106 113,922 1,457,551 SH   SOLE   1,385,759 0 71,792
BEMIS COMPANY INC COM 081437105 8,299 204,100 SH   DFND 1 103,900 0 100,200
BERKSHIRE HATHAWAY INC COM 084670702 40,644 321,342 SH   SOLE   321,342 0 0
BERKSHIRE HATHAWAY INC COM 084670702 218,446 1,726,027 SH   DFND 1 1,012,782 0 713,245
BEST BUY CO INC COM 086516101 50,939 1,642,674 SH   DFND 1 982,174 0 660,500
BIGLARI HOLDINGS INC COM 08986R101 40,198 95,038 SH   SOLE   87,623 0 7,415
BIOGEN IDEC INC COM 09062X103 615,593 1,955,373 SH   SOLE   1,929,362 0 26,011
BIOGEN IDEC INC COM 09062X103 110,761 351,278 SH   DFND 1 253,578 0 97,700
BLACKBAUD INC COM 09227Q100 191,090 5,346,664 SH   SOLE   5,039,416 0 307,248
BLACKHAWK NETWORK HOLDINGS INC COM 09238E203 19,327 720,258 SH   SOLE   713,627 0 6,631
BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 13,289 471,165 SH   SOLE   466,919 0 4,246
BLACKROCK INC COM 09247X101 29,079 90,987 SH   DFND 1 58,187 0 32,800
BLACKSTONE GROUP LP/THE COM 09253U108 898,582 26,871,465 SH   SOLE   26,538,446 0 333,019
BOEING CO/THE COM 097023105 422,569 3,321,301 SH   DFND 1 2,537,338 0 783,963
BOEING CO/THE COM 097023105 658,761 5,177,714 SH   SOLE   5,177,714 0 0
BORGWARNER INC COM 099724106 79,637 1,221,612 SH   DFND 1 837,212 0 384,400
BOSTON PROPERTIES INC COM 101121101 4,547 38,882 SH   SOLE   37,911 0 971
BOSTON PROPERTIES INC COM 101121101 3,664 31,000 SH   DFND 1 31,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 198,289 15,527,722 SH   DFND 1 11,247,022 0 4,280,700
BRINKER INTERNATIONAL IN COM 109641100 10,324 212,200 SH   DFND 1 124,300 0 87,900
BRISTOL-MYERS SQUIBB CO COM 110122108 186,262 3,839,665 SH   DFND 1 2,848,618 0 991,047
BROADCOM CORP COM 111320107 7,454 200,800 SH   DFND 1 177,600 0 23,200
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 26,146 627,900 SH   DFND 1 288,400 0 339,500
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 169,341 4,066,798 SH   SOLE   3,821,749 0 245,049
BROCADE COMMUNICATIONS SYSTEMS COM 111621306 4,088 444,400 SH   DFND 1 145,700 0 298,700
BROOKDALE SENIOR LIVING INC COM 112463104 343 10,300 SH   DFND 1 10,300 0 0
BROOKFIELD ASSET MANAGEMENT IN COM 112585104 56,578 1,285,043 SH   SOLE   1,137,585 0 147,458
BROOKFIELD INFRASTRUCTURE PART COM G16252101 252,897 6,061,428 SH   SOLE   5,877,299 0 184,129
BROOKFIELD PROPERTY PARTNERS L COM G16249107 265 12,693 SH   SOLE   12,361 0 332
BROWN-FORMAN CORP COM 115637209 69,641 739,528 SH   DFND 1 501,578 0 237,950
BROWN-FORMAN CORP COM 115637209 30,441 323,254 SH   SOLE   282,929 0 40,325
BUNGE LTD COM G16962105 711 9,400 SH   DFND 1 8,200 0 1,200
BURGER KING WORLDWIDE INC COM 121220107 15,899 584,100 SH   DFND 1 270,400 0 313,700
CA INC COM 12673P105 25,890 900,839 SH   DFND 1 694,839 0 206,000
CABLEVISION SYSTEMS CORP COM 12686C109 745 42,200 SH   DFND 1 42,200 0 0
CABOT CORP COM 127055101 6,390 110,200 SH   DFND 1 42,500 0 67,700
CABOT OIL & GAS CORP COM 127097103 157,833 4,623,119 SH   DFND 1 3,447,419 0 1,175,700
CADENCE DESIGN SYSTEMS INC COM 127387108 524,502 29,991,221 SH   SOLE   28,630,323 0 1,360,898
CADENCE DESIGN SYSTEMS INC COM 127387108 521 29,800 SH   DFND 1 29,800 0 0
CALPINE CORP COM 131347304 681 28,600 SH   DFND 1 28,600 0 0
CAMDEN PROPERTY TRUST COM 133131102 12 789 SH   SOLE   789 0 0
CAMDEN PROPERTY TRUST COM 133131102 477 6,700 SH   DFND 1 6,700 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,101 45,800 SH   DFND 1 45,200 0 600
CAMPBELL SOUP CO COM 134429109 2,071 45,200 SH   DFND 1 34,300 0 10,900
CANADIAN PACIFIC RR CO COM 13645T100 607,468 3,363,664 SH   SOLE   3,274,709 0 88,955
CANADIAN PACIFIC RR CO COM 13645T100 1,806 10,000 SH Call SOLE   10,000 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 32,639 395,146 SH   DFND 1 254,146 0 141,000
CAPITAL SENIOR LIVING CORP COM 140475104 19,376 812,740 SH   SOLE   754,542 0 58,198
CARDINAL HEALTH INC COM 14149Y108 142,802 2,082,883 SH   DFND 1 1,524,983 0 557,900
CARE.COM INC COM 141633107 9,232 729,198 SH   SOLE   729,198 0 0
CAREFUSION CORP COM 14170T101 78,134 1,761,766 SH   DFND 1 1,223,666 0 538,100
CARLISLE COS INC COM 142339100 234 2,700 SH   DFND 1 1,600 0 1,100
CARMAX INC COM 143130102 832 16,000 SH   DFND 1 16,000 0 0
CARNIVAL CORP COM 143658300 3,065 81,400 SH   DFND 1 71,500 0 9,900
CARPENTER TECHNOLOGY CORP COM 144285103 3,561 56,300 SH   DFND 1 16,700 0 39,600
CARTER'S INC COM 146229109 19,321 280,300 SH   DFND 1 125,000 0 155,300
CARTER'S INC COM 146229109 231,110 3,352,819 SH   SOLE   3,129,894 0 222,925
CASEY'S GENERAL STORES INC COM 147528103 59,327 844,030 SH   SOLE   792,699 0 51,331
CASTLIGHT HEALTH INC COM 14862Q100 1,414 93,044 SH   SOLE   93,044 0 0
CATAMARAN CORP COM 148887102 150,362 3,405,232 SH   SOLE   3,348,817 0 56,415
CATAMARAN CORP COM 148887102 137 3,100 SH   DFND 1 3,100 0 0
CATERPILLAR INC COM 149123101 26,866 247,228 SH   DFND 1 188,028 0 59,200
CBOE HOLDINGS INC COM 12503M108 26,126 530,900 SH   DFND 1 241,000 0 289,900
CBRE GROUP INC COM 12504L109 2,749 85,800 SH   DFND 1 85,800 0 0
CBRE GROUP INC COM 12504L109 52,617 1,642,226 SH   SOLE   1,639,201 0 3,025
CBS CORP COM 124857202 149,396 2,404,179 SH   DFND 1 1,706,179 0 698,000
CBS CORP COM 124857202 634,019 10,202,890 SH   SOLE   9,931,497 0 271,393
CBS OUTDOOR AMERICAS INC COM 14987J106 7,028 215,041 SH   SOLE   215,041 0 0
CELANESE CORP COM 150870103 823 12,800 SH   DFND 1 12,800 0 0
CELGENE CORP COM 151020104 1,101,018 12,837,413 SH   SOLE   12,325,004 0 512,409
CELGENE CORP COM 151020104 166,958 1,944,090 SH   DFND 1 1,408,390 0 535,700
CEMEX SAB DE CV ADR 151290889 186 14,046 SH   SOLE   14,046 0 0
CENTERPOINT ENERGY INC COM 15189T107 370 14,500 SH   DFND 1 14,500 0 0
CENTURYLINK INC COM 156700106 1,982 54,753 SH   DFND 1 54,753 0 0
CENTURYLINK INC COM 156700106 95,594 2,640,708 SH   SOLE   2,640,708 0 0
CERNER CORP COM 156782104 681 13,200 SH   DFND 1 13,200 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 9,501 39,500 SH   DFND 1 27,600 0 11,900
CH ROBINSON WORLDWIDE INC COM 12541W209 52,914 829,659 SH   SOLE   757,354 0 72,305
CH ROBINSON WORLDWIDE INC COM 12541W209 262 4,100 SH   DFND 1 4,100 0 0
CHANNELADVISOR CORP COM 159179100 22,131 839,586 SH   SOLE   786,247 0 53,339
CHARLES RIVER LABORATORIES INT COM 159864107 8,531 159,400 SH   DFND 1 72,000 0 87,400
CHARLES SCHWAB CORP COM 808513105 183,449 6,812,085 SH   DFND 1 4,945,485 0 1,866,600
CHARTER COMMUNICATIONS INC COM 16117M305 8,473 53,500 SH   DFND 1 13,400 0 40,100
CHATHAM LODGING TRUST COM 16208T102 11,596 532,018 SH   SOLE   521,221 0 10,797
CHECK POINT SOFTWARE TECHNOLOG COM M22465104 87 1,300 SH   DFND 1 1,300 0 0
CHENIERE ENERGY INC COM 16411R208 59,525 830,200 SH   DFND 1 462,200 0 368,000
CHESAPEAKE ENERGY CORP COM 165167107 103,341 3,325,006 SH   DFND 1 2,405,206 0 919,800
CHESAPEAKE ENERGY CORP COM 165167107 165 5,324 SH   SOLE   5,324 0 0
CHEVRON CORP COM 166764100 269,946 2,067,761 SH   DFND 1 1,220,383 0 847,378
CHEVRON CORP COM 166764100 813,150 6,228,568 SH   SOLE   6,173,833 0 54,735
CHICAGO BRIDGE & IRON CO NV COM 167250109 35,355 518,400 SH   DFND 1 245,900 0 272,500
CHICO'S FAS INC COM 168615102 210 12,400 SH   DFND 1 12,400 0 0
CHIMERIX INC COM 16934W106 39,274 1,790,058 SH   SOLE   1,733,189 0 56,869
CHIPOTLE MEXICAN GRILL INC COM 169656105 100,544 169,692 SH   DFND 1 129,192 0 40,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 74,805 126,251 SH   SOLE   126,251 0 0
CHUBB CORP COM 171232101 48,014 520,930 SH   DFND 1 292,630 0 228,300
CHURCH & DWIGHT CO INC COM 171340102 42,552 608,322 SH   DFND 1 330,822 0 277,500
CIGNA CORP COM 125509109 333,708 3,628,441 SH   DFND 1 2,652,041 0 976,400
CIMAREX ENERGY CO COM 171798101 58,761 409,600 SH   DFND 1 238,100 0 171,500
CINCINNATI FINANCIAL CORP COM 172062101 46,308 963,950 SH   DFND 1 599,250 0 364,700
CINTAS CORP COM 172908105 88,040 1,385,578 SH   DFND 1 1,016,178 0 369,400
CISCO SYSTEMS INC COM 17275R102 50,370 2,026,955 SH   DFND 1 719,874 0 1,307,081
CITIGROUP INC COM 172967424 249,379 5,295,857 SH   SOLE   5,145,021 0 150,836
CITIGROUP INC COM 172967424 36,451 773,909 SH   DFND 1 414,922 0 358,987
CITRIX SYSTEMS INC COM 177376100 294 4,700 SH   DFND 1 4,700 0 0
CITY NATIONAL CORP/CA COM 178566105 83 1,100 SH   DFND 1 200 0 900
CITY NATIONAL CORP/CA COM 178566105 460 6,070 SH   SOLE   6,070 0 0
CIVEO CORP COM 178787107 1,062 42,422 SH   SOLE   42,422 0 0
CLEAN HARBORS INC COM 184496107 244 3,800 SH   DFND 1 3,800 0 0
CLEAN HARBORS INC COM 184496107 55,146 858,311 SH   SOLE   817,556 0 40,755
CLOROX CO/THE COM 189054109 146,126 1,598,754 SH   DFND 1 1,172,754 0 426,000
CLOVIS ONCOLOGY INC COM 189464100 11,138 268,977 SH   SOLE   268,977 0 0
CLUBCORP HOLDINGS INC COM 18948M108 3,362 181,345 SH   SOLE   177,152 0 4,193
CME GROUP INC/IL COM 12572Q105 130,408 1,838,402 SH   SOLE   1,832,826 0 5,576
CME GROUP INC/IL COM 12572Q105 98,296 1,385,428 SH   DFND 1 1,088,928 0 296,500
CMS ENERGY CORP COM 125896100 67,988 2,182,600 SH   DFND 1 1,559,800 0 622,800
CNO FINANCIAL GROUP INC COM 12621E103 27,592 1,550,091 SH   SOLE   1,550,091 0 0
COACH INC COM 189754104 362 10,600 SH   DFND 1 10,600 0 0
COBALT INTERNATIONAL ENERGY IN COM 19075F106 297 16,200 SH   DFND 1 16,200 0 0
COBALT INTERNATIONAL ENERGY IN COM 19075F106 86,503 4,714,036 SH   SOLE   4,714,036 0 0
COCA-COLA CO/THE COM 191216100 115,894 2,735,926 SH   DFND 1 1,356,474 0 1,379,452
COCA-COLA ENTERPRISES INC COM 19122T109 132,066 2,764,034 SH   DFND 1 1,761,634 0 1,002,400
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 176,008 3,598,600 SH   DFND 1 2,667,700 0 930,900
COLFAX CORP COM 194014106 368,213 4,940,499 SH   SOLE   4,755,477 0 185,022
COLFAX CORP COM 194014106 37,084 497,500 SH   DFND 1 212,900 0 284,600
COLGATE-PALMOLIVE CO COM 194162103 679,863 9,971,650 SH   SOLE   9,756,225 0 215,425
COLGATE-PALMOLIVE CO COM 194162103 107,665 1,579,134 SH   DFND 1 1,043,234 0 535,900
COLONY FINANCIAL INC COM 19624R106 3,370 147,872 SH   SOLE   144,442 0 3,430
COMCAST CORP COM 20030N101 661,100 12,333,793 SH   SOLE   11,960,060 0 373,733
COMCAST CORP COM 20030N101 428,086 7,974,774 SH   DFND 1 5,814,519 0 2,160,255
COMCAST CORP COM 20030N200 46,608 873,947 SH   DFND 1 557,747 0 316,200
COMERICA INC COM 200340107 47,578 948,517 SH   DFND 1 733,217 0 215,300
COMMERCE BANCSHARES INC/MO COM 200525103 2,335 50,215 SH   DFND 1 20,820 0 29,395
COMMONWEALTH REIT COM 203233101 4,535 172,300 SH   DFND 1 57,300 0 115,000
COMMSCOPE HOLDINGS INC COM 20337X109 87,886 3,799,299 SH   SOLE   3,559,994 0 239,305
COMPASS MINERALS INTERNATIONAL COM 20451N101 460 4,800 SH   DFND 1 2,300 0 2,500
COMPUTER SCIENCES CORP COM 205363104 17,621 278,806 SH   DFND 1 223,806 0 55,000
CONAGRA FOODS INC COM 205887102 6,871 231,500 SH   DFND 1 227,200 0 4,300
CONATUS PHARMACEUTICALS INC COM 20600T108 4,089 448,861 SH   SOLE   448,861 0 0
CONCHO RESOURCES INC COM 20605P101 6,315 43,700 SH   DFND 1 21,800 0 21,900
CONCUR TECHNOLOGIES INC COM 206708109 17,460 187,057 SH   SOLE   187,057 0 0
CONOCOPHILLIPS COM 20825C104 152,262 1,776,063 SH   DFND 1 1,067,670 0 708,393
CONSOL ENERGY INC COM 20854P109 41,721 905,600 SH   DFND 1 669,500 0 236,100
CONSOLIDATED EDISON INC COM 209115104 10,549 182,700 SH   DFND 1 176,000 0 6,700
CONSTELLATION BRANDS INC COM 21036P108 273,258 3,100,626 SH   DFND 1 2,122,126 0 978,500
CONTINENTAL RESOURCES COM 212015101 5,089 32,200 SH   DFND 1 19,500 0 12,700
COOPER COS INC/THE COM 216648402 7,197 53,100 SH   DFND 1 28,400 0 24,700
COPA HOLDINGS SA COM P31076105 3,621 25,400 SH   DFND 1 7,400 0 18,000
COPART INC COM 217204106 414 11,500 SH   DFND 1 11,500 0 0
CORE LABORATORIES NV COM N22717107 18,244 109,209 SH   DFND 1 66,509 0 42,700
CORE LABORATORIES NV COM N22717107 117,671 704,315 SH   SOLE   650,258 0 54,057
CORNERSTONE ONDEMAND INC COM 21925Y103 11,649 253,129 SH   SOLE   231,273 0 21,856
CORNING INC COM 219350105 6,671 303,900 SH   DFND 1 257,400 0 46,500
CORPORATE EXECUTIVE BOARD CO/T COM 21988R102 71,861 1,053,369 SH   SOLE   992,335 0 61,034
CORPORATE OFFICE PROPERTIES TR COM 22002T108 634 22,800 SH   DFND 1 22,000 0 800
CORRECTIONS CORP OF AMERICA COM 22025Y407 1,157 35,222 SH   DFND 1 16,172 0 19,050
COSI INC COM 22122P200 851 746,158 SH   SOLE   746,158 0 0
COSTAR GROUP INC COM 22160N109 162,417 1,030,605 SH   SOLE   991,321 0 39,284
COSTCO WHOLESALE CORP COM 22160K105 150,373 1,305,778 SH   DFND 1 877,778 0 428,000
COUPONS.COM INC COM 22265J102 13,676 519,818 SH   SOLE   494,551 0 25,267
COVANCE INC COM 222816100 26,752 312,600 SH   DFND 1 126,100 0 186,500
COVIDIEN PLC COM G2554F113 7,503 83,200 SH   DFND 1 31,900 0 51,300
CR BARD INC COM 067383109 43,761 306,000 SH   DFND 1 212,900 0 93,100
CRANE CO COM 224399105 744 10,000 SH   DFND 1 7,400 0 2,600
CREE INC COM 225447101 674 13,500 SH   DFND 1 13,300 0 200
CROWN CASTLE INTERNATIONAL COR COM 228227104 252,522 3,412,459 SH   SOLE   3,156,069 0 256,390
CROWN CASTLE INTERNATIONAL COR COM 228227104 41,326 556,500 SH   DFND 1 489,500 0 67,000
CROWN CASTLE INTERNATIONAL COR CPR 228227500 10,192 100,000 SH   SOLE   100,000 0 0
CROWN HOLDINGS INC COM 228368106 587 11,800 SH   DFND 1 11,800 0 0
CROWN HOLDINGS INC COM 228368106 201,624 4,051,551 SH   SOLE   3,756,939 0 294,612
CSX CORP COM 126408103 22,306 724,000 SH   DFND 1 447,300 0 276,700
CTPARTNERS EXECUTIVE SEARCH IN COM 22945C105 3,118 333,445 SH   SOLE   333,445 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 218,516 3,412,187 SH   SOLE   3,378,783 0 33,404
CTS CORP COM 126501105 26,250 1,403,761 SH   SOLE   1,289,747 0 114,014
CULLEN/FROST BANKERS INC COM 229899109 7,998 100,700 SH   DFND 1 42,900 0 57,800
CUMMINS INC COM 231021106 62,441 407,925 SH   SOLE   404,700 0 3,225
CUMMINS INC COM 231021106 2,731 17,700 SH   DFND 1 14,700 0 3,000
CVS CAREMARK CORP COM 126650100 256,627 3,404,898 SH   DFND 1 2,336,083 0 1,068,815
CYTEC INDUSTRIES INC COM 232820100 5,092 48,300 SH   DFND 1 16,100 0 32,200
D.R. HORTON INC COM 23331A109 1,482 60,300 SH   DFND 1 60,300 0 0
DANAHER CORP COM 235851102 159,100 2,021,047 SH   SOLE   1,933,729 0 87,318
DANAHER CORP COM 235851102 58,960 748,886 SH   DFND 1 340,486 0 408,400
DARDEN RESTAURANTS INC COM 237194105 416 9,000 SH   DFND 1 9,000 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 10,183 140,800 SH   DFND 1 140,800 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 25,955 358,892 SH   SOLE   358,892 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 97,963 1,718,645 SH   SOLE   1,690,644 0 28,001
DECKERS OUTDOOR CORP COM 243537107 6,855 79,400 SH   DFND 1 21,400 0 58,000
DEERE & CO COM 244199105 17,888 197,547 SH   DFND 1 164,247 0 33,300
DELIA*S INC COM 246911101 287 372,870 SH   SOLE   372,870 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 157,066 2,305,360 SH   SOLE   2,287,795 0 17,565
DELPHI AUTOMOTIVE PLC COM G27823106 248,857 3,620,267 SH   DFND 1 2,524,067 0 1,096,200
DELTA AIR LINES INC COM 247361702 249,170 6,435,184 SH   DFND 1 4,424,584 0 2,010,600
DEMANDWARE INC COM 24802Y105 3,260 46,990 SH   SOLE   46,990 0 0
DENBURY RESOURCES INC COM 247916208 596 32,300 SH   DFND 1 32,300 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 11,189 236,300 SH   DFND 1 156,000 0 80,300
DEVON ENERGY CORPORATION COM 25179M103 2,112 26,600 SH   DFND 1 26,600 0 0
DEVRY EDUCATION GROUP INC COM 251893103 881 20,800 SH   DFND 1 2,300 0 18,500
DIAGEO PLC ADR 25243Q205 3,812 29,949 SH   SOLE   29,949 0 0
DIAMOND RESORTS INTERNATIONAL COM 25272T104 38,214 1,642,214 SH   SOLE   1,511,166 0 131,048
DICK'S SPORTING GOODS INC COM 253393102 2,556 54,900 SH   DFND 1 28,600 0 26,300
DIEBOLD INC COM 253651103 695 17,300 SH   DFND 1 15,700 0 1,600
DIGITAL REALTY TRUST INC COM 253868103 6,239 107,978 SH   SOLE   105,457 0 2,521
DIGITAL REALTY TRUST INC COM 253868103 933 16,000 SH   DFND 1 16,000 0 0
DILLARD'S INC COM 254067101 501 4,300 SH   DFND 1 4,300 0 0
DIRECTV COM 25490A309 10,038 118,075 SH   DFND 1 91,775 0 26,300
DISCOVER FINANCIAL SERVICES COM 254709108 125,655 2,027,353 SH   DFND 1 1,395,753 0 631,600
DISCOVER FINANCIAL SERVICES COM 254709108 10,537 170,013 SH   SOLE   113,355 0 56,658
DISCOVERY COMMUNICATIONS INC COM 25470F302 973 13,400 SH   DFND 1 4,800 0 8,600
DISCOVERY COMMUNICATIONS INC COM 25470F104 54,084 728,111 SH   DFND 1 521,211 0 206,900
DISCOVERY COMMUNICATIONS INC COM 25470F302 31,022 427,364 SH   SOLE   389,399 0 37,965
DISH NETWORK CORP COM 25470M109 48,686 748,087 SH   DFND 1 330,287 0 417,800
DOLLAR GENERAL CORP COM 256677105 17,879 311,700 SH   DFND 1 219,600 0 92,100
DOLLAR TREE INC COM 256746108 49,559 910,014 SH   DFND 1 623,914 0 286,100
DOLLAR TREE INC COM 256746108 24,408 448,188 SH   SOLE   405,271 0 42,917
DOMINION RESOURCES INC/VA COM 25746U109 165,180 2,309,561 SH   DFND 1 1,548,561 0 761,000
DOMINO'S PIZZA INC COM 25754A201 22,928 313,700 SH   DFND 1 132,600 0 181,100
DOMTAR CORP COM 257559203 5,918 138,100 SH   DFND 1 50,600 0 87,500
DONALDSON CO INC COM 257651109 220 5,200 SH   DFND 1 5,200 0 0
DOUGLAS EMMETT INC COM 25960P109 432 15,300 SH   DFND 1 13,900 0 1,400
DOVER CORP COM 260003108 77,846 855,923 SH   DFND 1 590,223 0 265,700
DOVER CORP COM 260003108 147,359 1,620,111 SH   SOLE   1,552,245 0 67,866
DOW CHEMICAL CO/THE COM 260543103 51,050 992,024 SH   DFND 1 706,224 0 285,800
DR PEPPER SNAPPLE GROUP INC COM 26138E109 17,756 303,100 SH   DFND 1 183,400 0 119,700
DREAMWORKS ANIMATION SKG COM 26153C103 914 39,300 SH   DFND 1 22,800 0 16,500
DRESSER-RAND GROUP INC COM 261608103 515,459 8,090,555 SH   SOLE   7,736,007 0 354,548
DRESSER-RAND GROUP INC COM 261608103 108 1,700 SH   DFND 1 1,700 0 0
DRIL-QUIP INC COM 262037104 66 600 SH   DFND 1 500 0 100
DRIL-QUIP INC COM 262037104 100,052 915,890 SH   SOLE   862,942 0 52,948
DST SYSTEMS INC COM 233326107 16,895 183,300 SH   DFND 1 85,000 0 98,300
DSW INC COM 23334L102 1,210 43,300 SH   DFND 1 26,900 0 16,400
DTE ENERGY CO COM 233331107 105,515 1,355,012 SH   DFND 1 992,812 0 362,200
DUKE ENERGY CORP COM 26441C204 91,212 1,229,440 SH   DFND 1 826,290 0 403,150
DUN & BRADSTREET CORP COM 26483E100 22,008 199,713 SH   DFND 1 118,213 0 81,500
DUNKIN' BRANDS GROUP INC COM 265504100 23,638 516,000 SH   DFND 1 221,600 0 294,400
DUNKIN' BRANDS GROUP INC COM 265504100 139,550 3,046,284 SH   SOLE   2,920,404 0 125,880
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,429 128,383 SH   SOLE   125,546 0 2,837
DYAX CORP COM 26746E103 36,322 3,783,506 SH   SOLE   3,682,358 0 101,148
E*TRADE FINANCIAL CORP COM 269246401 68,510 3,228,222 SH   SOLE   2,994,191 0 234,031
E*TRADE FINANCIAL CORP COM 269246401 71,346 3,355,900 SH   DFND 1 2,461,100 0 894,800
EAGLE MATERIALS INC COM 26969P108 273 2,900 SH   DFND 1 2,900 0 0
EAST WEST BANCORP INC COM 27579R104 9,808 280,300 SH   DFND 1 86,900 0 193,400
EASTMAN CHEMICAL CO COM 277432100 1,476 16,900 SH   DFND 1 16,900 0 0
EATON CORP PLC COM G29183103 10,678 138,357 SH   DFND 1 88,018 0 50,339
EATON VANCE CORP COM 278265103 435 11,500 SH   DFND 1 11,500 0 0
EATON VANCE CORP COM 278265103 53,675 1,420,346 SH   SOLE   1,347,976 0 72,370
EBAY INC COM 278642103 8,779 175,378 SH   DFND 1 110,178 0 65,200
EBAY INC COM 278642103 40,711 813,121 SH   SOLE   735,625 0 77,496
ECOLAB INC COM 278865100 308,713 2,772,702 SH   DFND 1 1,915,382 0 857,320
EDISON INTERNATIONAL COM 281020107 42,043 723,500 SH   DFND 1 550,300 0 173,200
EDISON INTERNATIONAL COM 281020107 53,710 924,278 SH   SOLE   924,278 0 0
EDUCATION REALTY TRUST INC COM 28140H104 2,160 204,225 SH   SOLE   198,965 0 5,260
EDWARDS LIFESCIENCES CORP COM 28176E108 2,052 23,900 SH   DFND 1 23,900 0 0
EI DU PONT DE NEMOURS & CO COM 263534109 100,179 1,530,859 SH   DFND 1 951,824 0 579,035
EI DU PONT DE NEMOURS & CO COM 263534109 708,176 10,821,754 SH   SOLE   10,730,985 0 90,769
ELECTRONIC ARTS INC COM 285512109 16,676 464,900 SH   DFND 1 380,500 0 84,400
ELI LILLY & CO COM 532457108 8,226 132,313 SH   DFND 1 91,013 0 41,300
ELI LILLY & CO COM 532457108 148,099 2,382,163 SH   SOLE   2,382,163 0 0
EMC CORP/MA COM 268648102 3,411 129,500 SH   DFND 1 129,400 0 100
EMERSON ELECTRIC CO COM 291011104 57,637 868,555 SH   DFND 1 494,555 0 374,000
ENCANA CORP COM 292505104 41,172 1,736,156 SH   SOLE   1,504,107 0 232,049
ENDO INTERNATIONAL PLC COM G30401106 863,446 12,349,226 SH   SOLE   11,998,595 0 350,631
ENDO INTERNATIONAL PLC COM G30401106 18,191 259,800 SH   DFND 1 107,500 0 152,300
ENDOLOGIX INC COM 29266S106 117,146 7,701,898 SH   SOLE   7,300,783 0 401,115
ENDURANCE INTERNATIONAL GROUP COM 29272B105 4,254 278,210 SH   SOLE   278,210 0 0
ENDURANCE SPECIALTY HOLDINGS L COM G30397106 7,243 140,400 SH   DFND 1 45,700 0 94,700
ENERGEN CORP COM 29265N108 13,505 151,942 SH   DFND 1 57,442 0 94,500
ENERGIZER HOLDINGS INC COM 29266R108 866 7,100 SH   DFND 1 5,100 0 2,000
ENERSYS COM 29275Y102 38,803 564,075 SH   SOLE   533,592 0 30,483
ENSCO PLC COM G3157S106 906 16,300 SH   DFND 1 16,300 0 0
ENTERGY CORP COM 29364G103 9,605 117,000 SH   DFND 1 101,700 0 15,300
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 572,243 7,309,278 SH   SOLE   7,309,278 0 0
ENVESTNET INC COM 29404K106 22,423 458,363 SH   SOLE   421,748 0 36,615
EOG RESOURCES INC COM 26875P101 165,779 1,418,711 SH   SOLE   1,341,502 0 77,209
EOG RESOURCES INC COM 26875P101 66,400 568,200 SH   DFND 1 396,800 0 171,400
EQT CORP COM 26884L109 202,002 1,889,633 SH   DFND 1 1,365,433 0 524,200
EQUIFAX INC COM 294429105 81,695 1,126,200 SH   DFND 1 759,000 0 367,200
EQUINIX INC COM 29444U502 1,282 6,100 SH   DFND 1 6,100 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 2,550 58,043 SH   SOLE   56,609 0 1,434
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 8,642 195,700 SH   DFND 1 119,200 0 76,500
EQUITY RESIDENTIAL COM 29476L107 3,182 50,500 SH   DFND 1 50,100 0 400
ERICSSON ADR 294821608 99,131 8,211,213 SH   SOLE   8,113,067 0 98,146
ESSEX PROPERTY TRUST INC COM 297178105 11 299 SH   SOLE   299 0 0
ESSEX PROPERTY TRUST INC COM 297178105 5,973 32,300 SH   DFND 1 27,400 0 4,900
ESTEE LAUDER COS INC/THE COM 518439104 809 10,900 SH   DFND 1 10,900 0 0
ESTEE LAUDER COS INC/THE COM 518439104 45,370 610,955 SH   SOLE   600,286 0 10,669
EURONET WORLDWIDE INC COM 298736109 148,110 3,070,283 SH   SOLE   2,876,069 0 194,214
EVEREST RE GROUP LTD COM G3223R108 38,991 242,952 SH   DFND 1 129,252 0 113,700
EXACT SCIENCES CORP COM 30063P105 10,709 628,850 SH   SOLE   579,277 0 49,573
EXAMWORKS GROUP INC COM 30066A105 14,144 445,748 SH   SOLE   408,367 0 37,381
EXELIS INC COM 30162A108 9,201 541,900 SH   DFND 1 197,600 0 344,300
EXELON CORP COM 30161N101 42,073 1,153,328 SH   DFND 1 843,728 0 309,600
EXPEDIA INC COM 30212P303 7,466 94,800 SH   DFND 1 60,800 0 34,000
EXPEDITORS INTERNATIONAL OF WA COM 302130109 108,010 2,446,096 SH   SOLE   2,240,348 0 205,748
EXPEDITORS INTERNATIONAL OF WA COM 302130109 322 7,300 SH   DFND 1 7,300 0 0
EXPRESS SCRIPTS HOLDING COM 30219G108 127,881 1,844,530 SH   DFND 1 1,256,045 0 588,485
EXPRESS SCRIPTS HOLDING COM 30219G108 656,218 9,464,886 SH   SOLE   9,152,384 0 312,502
EXTRA SPACE STORAGE INC COM 30225T102 7,088 133,100 SH   DFND 1 34,600 0 98,500
EXXON MOBIL CORP COM 30231G102 474,419 4,712,144 SH   DFND 1 3,153,410 0 1,558,734
EXXON MOBIL CORP COM 30231G102 21,089 209,336 SH   SOLE   148,245 0 61,091
F5 NETWORKS INC COM 315616102 20,427 183,300 SH   DFND 1 158,800 0 24,500
FACEBOOK INC COM 30303M102 452,855 6,729,900 SH   DFND 1 4,811,700 0 1,918,200
FACEBOOK INC COM 30303M102 128,607 1,911,179 SH   SOLE   1,821,125 0 90,054
FACTSET RESEARCH SYSTEMS INC COM 303075105 3,669 30,500 SH   DFND 1 14,100 0 16,400
FACTSET RESEARCH SYSTEMS INC COM 303075105 82,706 687,614 SH   SOLE   635,117 0 52,497
FAMILY DOLLAR STORES INC COM 307000109 635 9,600 SH   DFND 1 7,700 0 1,900
FASTENAL CO COM 311900104 930 18,800 SH   DFND 1 18,800 0 0
FASTENAL CO COM 311900104 26,750 540,519 SH   SOLE   493,487 0 47,032
FEDERAL REALTY INVESTMENT TRUS COM 313747206 2,443 20,200 SH   DFND 1 16,900 0 3,300
FEDEX CORP COM 31428X106 173,471 1,146,311 SH   SOLE   1,097,823 0 48,488
FEDEX CORP COM 31428X106 61,036 403,200 SH   DFND 1 293,600 0 109,600
FIDELITY NATIONAL FINANCIAL IN COM 31620R105 985 30,074 SH   DFND 1 4,474 0 25,600
FIDELITY NATIONAL INFORM COM 31620M106 58,062 1,060,822 SH   SOLE   957,903 0 102,919
FIDELITY NATIONAL INFORM COM 31620M106 184,070 3,362,619 SH   DFND 1 2,494,019 0 868,600
FIFTH THIRD BANCORP COM 316773100 73,858 3,459,400 SH   DFND 1 2,580,200 0 879,200
FINANCIAL ENGINES INC COM 317485100 48,736 1,076,327 SH   SOLE   1,013,431 0 62,896
FIRST NIAGARA FINANCIAL GROUP COM 33582V108 168 19,200 SH   DFND 1 11,800 0 7,400
FIRST REPUBLIC BANK COM 33616C100 16,733 304,300 SH   DFND 1 169,700 0 134,600
FIRSTENERGY CORP COM 337932107 781 22,500 SH   DFND 1 22,500 0 0
FISERV INC COM 337738108 203,077 3,366,658 SH   DFND 1 2,287,158 0 1,079,500
FLEETCOR TECHNOLOGIES INC COM 339041105 34,848 264,400 SH   DFND 1 118,500 0 145,900
FLEETMATICS GROUP PLC COM G35569105 17,598 544,165 SH   SOLE   499,937 0 44,228
FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 41,559 3,754,792 SH   SOLE   3,435,082 0 319,710
FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 1,434 129,500 SH   DFND 1 35,300 0 94,200
FLIR SYSTEMS INC COM 302445101 38,634 1,112,400 SH   DFND 1 857,800 0 254,600
FLOWSERVE CORP COM 34354P105 83,152 1,118,382 SH   DFND 1 711,682 0 406,700
FLUOR CORP COM 343412102 6,906 89,800 SH   DFND 1 68,400 0 21,400
FMC CORP COM 302491303 95,359 1,339,500 SH   DFND 1 921,500 0 418,000
FMC TECHNOLOGIES INC COM 30249U101 837 13,700 SH   DFND 1 13,700 0 0
FOOT LOCKER INC COM 344849104 3,637 71,700 SH   DFND 1 49,300 0 22,400
FORD MOTOR CO COM 345370860 26,921 1,561,516 SH   DFND 1 1,113,616 0 447,900
FOREST LABORATORIES INC COM 345838106 100,178 1,011,900 SH   DFND 1 747,200 0 264,700
FOREST LABORATORIES INC COM 345838106 33,459 337,971 SH   SOLE   337,971 0 0
FORTINET INC COM 34959E109 937 37,300 SH   DFND 1 37,300 0 0
FRANKLIN RESOURCES INC COM 354613101 1,012 17,500 SH   DFND 1 17,500 0 0
FREEPORT-MCMORAN C & G COM 35671D857 4,684 128,331 SH   DFND 1 112,831 0 15,500
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 87,627 3,728,806 SH   SOLE   3,619,646 0 109,160
FRONTIER COMMUNICATIONS COM 35906A108 11,976 2,050,700 SH   DFND 1 1,631,600 0 419,100
FXCM INC COM 302693106 16,511 1,103,705 SH   SOLE   1,014,736 0 88,969
GAMESTOP CORP COM 36467W109 15,326 378,700 SH   DFND 1 289,700 0 89,000
GAP INC/THE COM 364760108 2,685 64,600 SH   DFND 1 64,600 0 0
GARMIN LTD COM H2906T109 65,961 1,083,100 SH   DFND 1 784,600 0 298,500
GARTNER INC COM 366651107 151,361 2,146,526 SH   SOLE   2,000,057 0 146,469
GARTNER INC COM 366651107 32,912 466,700 SH   DFND 1 231,200 0 235,500
GATX CORP COM 361448103 315 4,700 SH   DFND 1 4,600 0 100
GENERAL DYNAMICS CORP COM 369550108 99,542 854,067 SH   DFND 1 625,067 0 229,000
GENERAL ELECTRIC CO COM 369604103 222,126 8,452,279 SH   DFND 1 5,442,622 0 3,009,657
GENERAL GROWTH PROPERTIES INC COM 370023103 6 1,324 SH   SOLE   1,324 0 0
GENERAL GROWTH PROPERTIES INC COM 370023103 723 30,700 SH   DFND 1 30,700 0 0
GENERAL MILLS INC COM 370334104 254,991 4,853,278 SH   DFND 1 2,952,878 0 1,900,400
GENERAL MOTORS CO COM 37045V100 3,761 103,600 SH   DFND 1 61,600 0 42,000
GENERAL MOTORS CO COM 37045V100 119,280 3,285,953 SH   SOLE   3,285,953 0 0
GENESEE & WYOMING INC COM 371559105 54,074 514,990 SH   SOLE   487,495 0 27,495
GENMARK DIAGNOSTICS INC COM 372309104 9,521 703,674 SH   SOLE   703,674 0 0
GENPACT LTD COM G3922B107 1,790 102,100 SH   DFND 1 64,800 0 37,300
GENTEX CORP/MI COM 371901109 265 9,100 SH   DFND 1 2,200 0 6,900
GENUINE PARTS CO COM 372460105 21,810 248,400 SH   DFND 1 145,800 0 102,600
GENWORTH FINANCIAL INC COM 37247D106 43,062 2,474,800 SH   DFND 1 1,522,800 0 952,000
GILDAN ACTIVEWEAR INC COM 375916103 184,672 3,136,645 SH   SOLE   2,894,840 0 241,805
GILEAD SCIENCES INC COM 375558103 1,028,966 12,426,278 SH   SOLE   12,020,523 0 405,755
GILEAD SCIENCES INC COM 375558103 297,703 3,590,672 SH   DFND 1 2,696,402 0 894,270
GLOBAL PAYMENTS INC COM 37940X102 11,292 155,000 SH   DFND 1 67,600 0 87,400
GNC HOLDINGS INC COM 36191G107 6,428 188,500 SH   DFND 1 53,500 0 135,000
GOLDMAN SACHS GROUP INC COM 38141G104 15,869 94,776 SH   DFND 1 55,176 0 39,600
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 106,442 3,831,600 SH   DFND 1 2,633,000 0 1,198,600
GOOGLE INC COM 38259P706 1,459,230 2,538,616 SH   SOLE   2,461,440 0 77,176
GOOGLE INC COM 38259P508 389,552 668,139 SH   SOLE   642,059 0 26,080
GOOGLE INC COM 38259P508 143,903 246,127 SH   DFND 1 169,227 0 76,900
GOOGLE INC COM 38259P706 143,318 249,127 SH   DFND 1 172,127 0 77,000
GRAFTECH INTERNATIONAL LTD COM 384313102 93,888 8,975,912 SH   SOLE   8,424,611 0 551,301
GRAHAM HOLDINGS CO COM 384637104 44,379 61,800 SH   DFND 1 45,100 0 16,700
GREAT PLAINS ENERGY INC COM 391164100 3,208 119,400 SH   DFND 1 65,500 0 53,900
GREENHILL & CO INC COM 395259104 35,057 711,821 SH   SOLE   711,821 0 0
GROUPON INC COM 399473107 1,181 178,400 SH   DFND 1 57,000 0 121,400
GRUBHUB INC COM 400110102 3,431 96,898 SH   SOLE   74,271 0 22,627
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 479 36,090 SH   SOLE   36,090 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 48,565 1,194,407 SH   SOLE   1,127,947 0 66,460
GULFPORT ENERGY CORP COM 402635304 21,409 340,900 SH   DFND 1 150,000 0 190,900
GW PHARMACEUTICALS PLC ADR 36197T103 37,008 344,932 SH   SOLE   340,130 0 4,802
H&R BLOCK INC COM 093671105 12,674 378,100 SH   DFND 1 196,900 0 181,200
HALLIBURTON CO COM 406216101 50,779 715,100 SH   DFND 1 472,800 0 242,300
HANESBRANDS INC COM 410345102 35,931 365,000 SH   DFND 1 153,900 0 211,100
HANOVER INSURANCE GROUP INC/TH COM 410867105 3,385 53,600 SH   DFND 1 21,200 0 32,400
HARLEY-DAVIDSON INC COM 412822108 21,926 313,900 SH   DFND 1 232,900 0 81,000
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 87,803 817,300 SH   DFND 1 601,900 0 215,400
HARRIS CORP COM 413875105 111,500 1,471,952 SH   DFND 1 1,046,152 0 425,800
HARTFORD FINANCIAL SERVICES GR COM 416515104 49,629 1,385,889 SH   DFND 1 1,075,289 0 310,600
HASBRO INC COM 418056107 19,321 364,200 SH   DFND 1 268,200 0 96,000
HCA HOLDINGS INC COM 40412C101 48,874 866,862 SH   DFND 1 470,662 0 396,200
HCA HOLDINGS INC COM 40412C101 44,103 782,253 SH   SOLE   782,253 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 3,984 81,400 SH   DFND 1 34,400 0 47,000
HCP INC COM 40414L109 1,572 38,000 SH   DFND 1 38,000 0 0
HEALTH CARE REIT INC COM 42217K106 2,895 46,862 SH   SOLE   45,802 0 1,060
HEALTH CARE REIT INC COM 42217K106 1,918 30,600 SH   DFND 1 30,600 0 0
HEARTWARE INTERNATIONAL INC COM 422368100 37,803 427,157 SH   SOLE   416,060 0 11,097
HEICO CORP COM 422806208 192,808 4,748,977 SH   SOLE   4,313,623 0 435,354
HEICO CORP COM 422806109 3,599 69,289 SH   SOLE   69,289 0 0
HELMERICH & PAYNE INC COM 423452101 171,111 1,473,700 SH   DFND 1 1,036,700 0 437,000
HELMERICH & PAYNE INC COM 423452101 82,561 710,934 SH   SOLE   648,864 0 62,070
HENRY SCHEIN INC COM 806407102 115,959 977,266 SH   SOLE   906,638 0 70,628
HENRY SCHEIN INC COM 806407102 60,900 513,189 SH   DFND 1 271,189 0 242,000
HERBALIFE LTD COM G4412G101 755 11,700 SH   DFND 1 11,400 0 300
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 27,937 1,423,157 SH   SOLE   1,321,196 0 101,961
HERSHEY CO/THE COM 427866108 257,984 2,649,520 SH   DFND 1 1,771,520 0 878,000
HERSHEY CO/THE COM 427866108 159,091 1,633,751 SH   SOLE   1,552,718 0 81,033
HERTZ GLOBAL HOLDINGS INC COM 42805T105 94,847 3,385,566 SH   SOLE   3,385,566 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,699 131,949 SH   DFND 1 89,249 0 42,700
HESS CORP COM 42809H107 10,561 106,800 SH   DFND 1 69,600 0 37,200
HEWLETT-PACKARD CO COM 428236103 48,710 1,446,247 SH   DFND 1 1,086,347 0 359,900
HEXCEL CORP COM 428291108 11,329 277,000 SH   DFND 1 112,800 0 164,200
HIBBETT SPORTS INC COM 428567101 123,500 2,279,859 SH   SOLE   2,138,025 0 141,834
HILLSHIRE BRANDS CO/THE COM 432589109 1,838 29,500 SH   DFND 1 22,300 0 7,200
HILTON WORLDWIDE HOLDINGS INC COM 43300A104 9,320 400,000 SH   SOLE   400,000 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 1,054 153,638 SH   SOLE   153,638 0 0
HMS HOLDINGS CORP COM 40425J101 34,908 1,710,331 SH   SOLE   1,679,219 0 31,112
HOLLYFRONTIER CORP COM 436106108 4,041 92,500 SH   DFND 1 14,900 0 77,600
HOLOGIC INC COM 436440101 406 16,000 SH   DFND 1 16,000 0 0
HOME DEPOT INC/THE COM 437076102 281,250 3,474,199 SH   SOLE   3,474,199 0 0
HOME DEPOT INC/THE COM 437076102 308,773 3,813,901 SH   DFND 1 2,730,380 0 1,083,521
HOMEAWAY INC COM 43739Q100 272 7,800 SH   DFND 1 7,800 0 0
HOMEAWAY INC COM 43739Q100 405 11,624 SH   SOLE   0 0 11,624
HONEYWELL INTERNATIONAL INC COM 438516106 173,025 1,861,481 SH   DFND 1 1,247,503 0 613,978
HONEYWELL INTERNATIONAL INC COM 438516106 263,628 2,836,233 SH   SOLE   2,836,233 0 0
HORMEL FOODS CORP COM 440452100 92,844 1,881,329 SH   DFND 1 1,257,729 0 623,600
HOSPIRA INC COM 441060100 3,575 69,600 SH   DFND 1 56,900 0 12,700
HOST HOTELS & RESORTS INC COM 44107P104 1,105 50,227 SH   DFND 1 50,227 0 0
HOWARD HUGHES CORP COM 44267D107 7,828 49,600 SH   DFND 1 17,300 0 32,300
HUB GROUP INC COM 443320106 49,249 977,163 SH   SOLE   898,315 0 78,848
HUBBELL INC COM 443510201 14,335 116,400 SH   DFND 1 54,200 0 62,200
HUDSON CITY BANCORP INC COM 443683107 2,831 288,000 SH   DFND 1 235,600 0 52,400
HUMANA INC COM 444859102 162,548 1,272,694 SH   DFND 1 881,094 0 391,600
HUNTINGTON BANCSHARES INC/OH COM 446150104 39,444 4,134,600 SH   DFND 1 3,026,000 0 1,108,600
HUNTINGTON INGALLS INDUSTRIES COM 446413106 28,405 300,300 SH   DFND 1 140,300 0 160,000
HUNTSMAN CORP COM 447011107 360 12,800 SH   DFND 1 11,900 0 900
IAC/INTERACTIVECORP COM 44919P508 23,019 332,500 SH   DFND 1 145,300 0 187,200
IBM CORP COM 459200101 187,925 1,036,714 SH   DFND 1 550,549 0 486,165
ICICI BANK LTD ADR 45104G104 2,944 58,998 SH   SOLE   9,915 0 49,083
IDEX CORP COM 45167R104 25,159 311,600 SH   DFND 1 148,500 0 163,100
IDEXX LABORATORIES INC COM 45168D104 21,852 163,600 SH   DFND 1 72,200 0 91,400
IDEXX LABORATORIES INC COM 45168D104 103,210 772,700 SH   SOLE   716,150 0 56,550
IGI LABORATORIES INC COM 449575109 1,278 240,641 SH   SOLE   240,641 0 0
IHS INC COM 451734107 204 1,500 SH   DFND 1 1,500 0 0
IHS INC COM 451734107 54,940 404,914 SH   SOLE   371,604 0 33,310
ILLINOIS TOOL WORKS INC COM 452308109 81,852 934,810 SH   DFND 1 498,110 0 436,700
ILLUMINA INC COM 452327109 87,923 492,457 SH   DFND 1 256,357 0 236,100
INCYTE CORP LTD COM 45337C102 107,714 1,908,628 SH   SOLE   1,810,085 0 98,543
INCYTE CORP LTD COM 45337C102 8,765 155,300 SH   DFND 1 26,400 0 128,900
INFORMATICA CORP COM 45666Q102 73,996 2,075,630 SH   SOLE   1,948,239 0 127,391
INGERSOLL-RAND PLC COM G47791101 106,040 1,696,373 SH   DFND 1 1,121,773 0 574,600
INGRAM MICRO INC COM 457153104 4,089 140,000 SH   DFND 1 49,700 0 90,300
INSYS THERAPEUTICS INC COM 45824V209 38,307 1,226,604 SH   SOLE   1,202,846 0 23,758
INTEGRYS ENERGY GROUP INC COM 45822P105 1,330 18,700 SH   DFND 1 18,700 0 0
INTEL CORP COM 458140100 55,811 1,806,189 SH   DFND 1 941,589 0 864,600
INTERCONTINENTAL EXCHANGE INC COM 45866F104 153,879 818,861 SH   SOLE   747,611 0 71,250
INTERCONTINENTAL EXCHANGE INC COM 45866F104 211,949 1,122,017 SH   DFND 1 833,022 0 288,995
INTERMUNE INC CON 45884XAF0 35,095 10,191,000 PRN   SOLE   10,191,000 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 36,707 352,000 SH   DFND 1 200,700 0 151,300
INTERNATIONAL PAPER CO COM 460146103 1,216 24,100 SH   DFND 1 24,100 0 0
INTERPUBLIC GROUP OF COS INC/T COM 460690100 55,723 2,856,127 SH   DFND 1 1,879,027 0 977,100
INTUIT INC COM 461202103 69,647 865,026 SH   SOLE   778,973 0 86,053
INTUIT INC COM 461202103 140,356 1,742,900 SH   DFND 1 1,264,900 0 478,000
INTUITIVE SURGICAL INC COM 46120E602 3,871 9,400 SH   DFND 1 9,100 0 300
INVESCO LTD COM G491BT108 921 24,400 SH   DFND 1 24,400 0 0
IPG PHOTONICS CORP COM 44980X109 929 13,500 SH   DFND 1 5,200 0 8,300
IPG PHOTONICS CORP COM 44980X109 9,819 142,714 SH   SOLE   130,993 0 11,721
IRON MOUNTAIN INC COM 462846106 542 15,297 SH   DFND 1 15,297 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 96,257 6,278,974 SH   SOLE   6,013,453 0 265,521
ISHARES INDIA 50 ETF ETF 464289529 3,033 104,700 SH   DFND 1 63,000 0 41,700
ISHARES INDIA 50 ETF ETF 464289529 12 409 SH   SOLE   409 0 0
ISHARES MSCI BRAZIL CAPPED ETF ETF 464286400 1,653 34,600 SH   DFND 1 34,600 0 0
ISHARES MSCI SOUTH KOREA INDEX ETF 464286772 949 14,600 SH   DFND 1 14,600 0 0
ISHARES MSCI TAIWAN ETF ETF 464286731 17,412 1,102,000 SH   DFND 1 1,102,000 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 72,474 610,000 SH Put SOLE   610,000 0 0
ISHARES RUSSELL 2000 GROWTH ET COM 464287648 36,643 264,724 SH   SOLE   264,724 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 822 57,186 SH   SOLE   57,186 0 0
ITC HOLDINGS CORP COM 465685105 33,379 915,000 SH   DFND 1 435,300 0 479,700
ITT CORP COM 450911201 13,627 283,300 SH   DFND 1 112,900 0 170,400
J2 GLOBAL INC COM 48123V102 29,791 585,752 SH   SOLE   538,668 0 47,084
JABIL CIRCUIT INC COM 466313103 1,986 95,000 SH   DFND 1 62,400 0 32,600
JACK HENRY & ASSOCIATES INC COM 426281101 161,783 2,722,347 SH   SOLE   2,536,606 0 185,741
JACK HENRY & ASSOCIATES INC COM 426281101 27,825 468,200 SH   DFND 1 222,100 0 246,100
JACOBS ENGINEERING GROUP INC COM 469814107 10,545 197,925 SH   DFND 1 141,125 0 56,800
JARDEN CORP COM 471109108 25,369 427,449 SH   DFND 1 201,249 0 226,200
JAZZ PHARMACEUTICALS PLC COM G50871105 457,859 3,114,620 SH   SOLE   3,067,256 0 47,364
JAZZ PHARMACEUTICALS PLC COM G50871105 30,284 206,000 SH   DFND 1 87,800 0 118,200
JB HUNT TRANSPRT SVCS COM 445658107 317 4,300 SH   DFND 1 4,300 0 0
JM SMUCKER CO/THE COM 832696405 72,147 676,989 SH   DFND 1 480,389 0 196,600
JOHN WILEY & SONS INC COM 968223206 7,471 123,300 SH   DFND 1 50,900 0 72,400
JOHNSON & JOHNSON COM 478160104 437,242 4,179,339 SH   DFND 1 2,797,687 0 1,381,652
JOHNSON & JOHNSON COM 478160104 817,207 7,811,019 SH   SOLE   7,734,339 0 76,680
JOHNSON CONTROLS INC COM 478366107 8,119 162,602 SH   DFND 1 130,402 0 32,200
JONES LANG LASALLE INC COM 48020Q107 3,514 27,800 SH   DFND 1 17,300 0 10,500
JONES LANG LASALLE INC COM 48020Q107 170,600 1,349,693 SH   SOLE   1,236,824 0 112,869
JOY GLOBAL INC COM 481165108 1,490 24,200 SH   DFND 1 24,200 0 0
JPMORGAN CHASE & CO COM 46625H100 136,042 2,361,029 SH   DFND 1 1,450,596 0 910,433
JPMORGAN CHASE & CO COM 46625H100 342,142 5,937,604 SH   SOLE   5,779,926 0 157,678
JUNIPER NETWORKS INC COM 48203R104 15,291 623,100 SH   DFND 1 540,900 0 82,200
KANSAS CITY SOUTHERN COM 485170302 3,331 30,983 SH   DFND 1 18,083 0 12,900
KANSAS CITY SOUTHERN COM 485170302 89,880 835,941 SH   SOLE   790,493 0 45,448
KAR AUCTION SERVICES INC COM 48238T109 7,773 243,900 SH   DFND 1 84,600 0 159,300
KELLOGG CO COM 487836108 100,812 1,534,434 SH   DFND 1 1,133,034 0 401,400
KENNAMETAL INC COM 489170100 154,661 3,341,844 SH   SOLE   3,135,239 0 206,605
KENNEDY-WILSON HOLDINGS INC COM 489398107 12,719 474,222 SH   SOLE   463,493 0 10,729
KERYX BIOPHARMACEUTICALS INC COM 492515101 10,407 676,690 SH   SOLE   676,690 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 10,966 88,000 SH   DFND 1 71,400 0 16,600
KEYCORP COM 493267108 53,285 3,718,415 SH   DFND 1 2,821,015 0 897,400
KILROY REALTY CORP COM 49427F108 8 585 SH   SOLE   585 0 0
KILROY REALTY CORP COM 49427F108 492 7,900 SH   DFND 1 7,500 0 400
KIMBERLY-CLARK CORP COM 494368103 325,605 2,927,579 SH   DFND 1 2,046,307 0 881,272
KIMBERLY-CLARK CORP COM 494368103 47,293 425,142 SH   SOLE   391,803 0 33,339
KIMCO REALTY CORP COM 49446R109 9 1,847 SH   SOLE   1,847 0 0
KIMCO REALTY CORP COM 49446R109 384 16,700 SH   DFND 1 16,700 0 0
KINDER MORGAN INC COM 49456B101 1,074 29,632 SH   DFND 1 29,632 0 0
KINDER MORGAN INC COM 49456B101 8 225 SH   SOLE   225 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 1,495 18,938 SH   DFND 1 18,279 0 659
KIRBY CORP COM 497266106 5,810 49,600 SH   DFND 1 26,600 0 23,000
KLA-TENCOR CORP COM 482480100 118,409 1,630,249 SH   SOLE   1,472,039 0 158,210
KLA-TENCOR CORP COM 482480100 530 7,300 SH   DFND 1 7,300 0 0
KNOWLES CORP COM 49926D109 94,577 3,078,369 SH   SOLE   3,064,839 0 13,530
KNOWLES CORP COM 49926D109 3,325 108,149 SH   DFND 1 39,750 0 68,399
KOHL'S CORP COM 500255104 1,069 20,300 SH   DFND 1 20,200 0 100
KRAFT FOODS GROUP INC COM 50076Q106 4,681 78,083 SH   DFND 1 47,286 0 30,797
KROGER CO/THE COM 501044101 202,530 4,097,301 SH   DFND 1 2,942,301 0 1,155,000
KROGER CO/THE COM 501044101 128,577 2,601,027 SH   SOLE   2,470,160 0 130,867
L BRANDS INC COM 501797104 57,308 976,958 SH   DFND 1 714,958 0 262,000
L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 113,100 936,643 SH   DFND 1 664,043 0 272,600
LABORATORY CORP OF AMERICA HOL COM 50540R409 89,245 871,531 SH   DFND 1 606,031 0 265,500
LAMAR ADVERTISING CO COM 512815101 102,565 1,935,846 SH   SOLE   1,751,082 0 184,764
LAMAR ADVERTISING CO COM 512815101 223 4,200 SH   DFND 1 4,200 0 0
LANDS' END INC COM 51509F105 107,932 3,215,073 SH   SOLE   3,215,073 0 0
LANDSTAR SYSTEM INC COM 515098101 3,322 51,900 SH   DFND 1 29,900 0 22,000
LANDSTAR SYSTEM INC COM 515098101 82,510 1,289,225 SH   SOLE   1,216,136 0 73,089
LAS VEGAS SANDS CORP COM 517834107 16,456 215,900 SH   DFND 1 100,100 0 115,800
LAS VEGAS SANDS CORP COM 517834107 585,442 7,680,952 SH   SOLE   7,544,580 0 136,372
LAZARD LTD COM G54050102 2,825 54,800 SH   DFND 1 18,900 0 35,900
LDR HOLDING CORP COM 50185U105 4,265 170,545 SH   SOLE   104,379 0 66,166
LEAR CORP COM 521865204 16,962 189,900 SH   DFND 1 58,100 0 131,800
LEGG MASON INC COM 524901105 10,560 205,800 SH   DFND 1 161,300 0 44,500
LEGGETT & PLATT INC COM 524660107 357 10,400 SH   DFND 1 10,400 0 0
LEIDOS HOLDINGS INC COM 525327102 5,259 137,175 SH   DFND 1 39,325 0 97,850
LENNAR CORP COM 526057104 1,914 45,600 SH   DFND 1 44,300 0 1,300
LENNOX INTERNATIONAL INC COM 526107107 21,900 244,500 SH   DFND 1 108,200 0 136,300
LEUCADIA NATIONAL CORP COM 527288104 393 15,000 SH   DFND 1 15,000 0 0
LEVEL 3 COMMUNICATIONS COM 52729N308 8,444 192,300 SH   DFND 1 107,300 0 85,000
LEXINGTON REALTY TRUST COM 529043101 32,047 2,918,413 SH   SOLE   2,642,663 0 275,750
LEXMARK INTERNATIONAL INC COM 529771107 458 9,500 SH   DFND 1 9,500 0 0
LGI HOMES INC COM 50187T106 4,526 248,000 SH   SOLE   242,866 0 5,134
LIBERTY GLOBAL PLC COM G5480U120 36,525 863,272 SH   DFND 1 387,661 0 475,611
LIBERTY GLOBAL PLC COM G5480U104 8,928 201,898 SH   DFND 1 66,752 0 135,146
LIBERTY GLOBAL PLC COM G5480U120 29,153 688,820 SH   SOLE   635,957 0 52,863
LIBERTY GLOBAL PLC COM G5480U104 14,736 333,166 SH   SOLE   305,386 0 27,780
LIBERTY INTERACTIVE CORP COM 53071M104 10,796 367,714 SH   DFND 1 200,914 0 166,800
LIBERTY MEDIA CORP COM 531229102 28,348 207,404 SH   DFND 1 72,216 0 135,188
LIBERTY VENTURES COM 53071M880 12,974 175,800 SH   DFND 1 64,600 0 111,200
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 13,445 192,400 SH   DFND 1 107,000 0 85,400
LINCOLN NATIONAL CORP COM 534187109 82,217 1,598,310 SH   DFND 1 1,115,410 0 482,900
LINEAR TECHNOLOGY CORP COM 535678106 49,508 1,051,800 SH   DFND 1 767,100 0 284,700
LINKEDIN CORP COM 53578A108 71,542 419,677 SH   SOLE   417,326 0 2,351
LINKEDIN CORP COM 53578A108 4,244 24,752 SH   DFND 1 13,752 0 11,000
LIPOCINE INC COM 53630X104 5,141 842,813 SH   SOLE   842,813 0 0
LKQ CORP COM 501889208 9,741 364,975 SH   DFND 1 111,175 0 253,800
LOCKHEED MARTIN CORP COM 539830109 345,180 2,147,576 SH   DFND 1 1,507,576 0 640,000
LOEWS CORP COM 540424108 3,719 84,500 SH   DFND 1 45,800 0 38,700
LOJACK CORP COM 539451104 8,562 1,576,830 SH   SOLE   1,576,830 0 0
LORILLARD INC COM 544147101 115,916 1,901,200 SH   DFND 1 1,538,300 0 362,900
LOWE'S COS INC COM 548661107 256,145 5,364,371 SH   SOLE   5,093,123 0 271,248
LOWE'S COS INC COM 548661107 175,707 3,661,331 SH   DFND 1 2,316,106 0 1,345,225
LPL FINANCIAL HOLDINGS INC COM 50212V100 249,773 5,021,693 SH   SOLE   4,538,011 0 483,682
LPL FINANCIAL HOLDINGS INC COM 50212V100 12,375 248,800 SH   DFND 1 103,100 0 145,700
LULULEMON ATHLETICA INC COM 550021109 210 5,200 SH   DFND 1 5,200 0 0
LULULEMON ATHLETICA INC COM 550021109 1,241 30,662 SH   SOLE   23,469 0 7,193
LYONDELLBASELL INDUSTRIES NV COM N53745100 229,241 2,347,577 SH   DFND 1 1,596,071 0 751,506
LYONDELLBASELL INDUSTRIES NV COM N53745100 912,917 9,348,722 SH   SOLE   9,079,055 0 269,667
M&T BANK CORP COM 55261F104 41,697 336,133 SH   DFND 1 262,833 0 73,300
MACERICH CO/THE COM 554382101 3,061 46,702 SH   SOLE   45,614 0 1,088
MACERICH CO/THE COM 554382101 848 12,700 SH   DFND 1 12,700 0 0
MACK-CALI REALTY CORP COM 554489104 2,414 112,998 SH   SOLE   109,373 0 3,625
MACY'S INC COM 55616P104 4,404 75,899 SH   DFND 1 64,299 0 11,600
MADISON SQUARE GARDEN CO/THE COM 55826P100 7,763 124,300 SH   DFND 1 60,300 0 64,000
MAKEMYTRIP LTD COM V5633W109 61,456 1,749,400 SH   SOLE   1,749,400 0 0
MALLINCKRODT PLC COM G5785G107 456,209 5,702,720 SH   SOLE   5,525,736 0 176,984
MALLINCKRODT PLC COM G5785G107 7,130 89,100 SH   DFND 1 36,400 0 52,700
MANITOWOC CO INC/THE COM 563571108 3,207 97,600 SH   DFND 1 64,300 0 33,300
MANPOWERGROUP INC COM 56418H100 12,938 152,484 SH   DFND 1 66,884 0 85,600
MARATHON OIL CORP COM 565849106 2,886 72,285 SH   DFND 1 59,985 0 12,300
MARATHON PETROLEUM CORP COM 56585A102 53,904 690,462 SH   DFND 1 465,955 0 224,507
MARKEL CORP COM 570535104 10,425 15,900 SH   DFND 1 8,700 0 7,200
MARKETAXESS HOLDINGS INC COM 57060D108 50,163 927,915 SH   SOLE   875,240 0 52,675
MARKWEST ENERGY PARTNERS LP COM 570759100 45,726 638,805 SH   SOLE   638,805 0 0
MARRIOTT INTERNATIONAL INC/DE COM 571903202 36,505 586,962 SH   SOLE   568,714 0 18,248
MARRIOTT INTERNATIONAL INC/DE COM 571903202 40,063 625,000 SH   DFND 1 450,300 0 174,700
MARSH & MCLENNAN COS INC COM 571748102 203,389 3,924,920 SH   DFND 1 2,567,720 0 1,357,200
MARTIN MARIETTA MATERIAL COM 573284106 4,344 32,900 SH   DFND 1 27,700 0 5,200
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 5,885 410,672 SH   DFND 1 183,272 0 227,400
MASCO CORP COM 574599106 364 16,400 SH   DFND 1 16,400 0 0
MASIMO CORP COM 574795100 126,033 5,340,626 SH   SOLE   4,950,675 0 389,951
MASTERCARD INC COM 57636Q104 1,050,935 14,321,270 SH   SOLE   13,987,728 0 333,542
MASTERCARD INC COM 57636Q104 288,800 3,930,850 SH   DFND 1 2,845,450 0 1,085,400
MATTEL INC COM 577081102 390,412 10,018,456 SH   SOLE   9,849,255 0 169,201
MATTEL INC COM 577081102 62,503 1,603,877 SH   DFND 1 1,024,977 0 578,900
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 1,160 34,300 SH   DFND 1 34,300 0 0
MAXIMUS INC COM 577933104 30,417 707,035 SH   SOLE   645,344 0 61,691
MCCORMICK & CO INC/MD COM 579780206 55,081 769,394 SH   DFND 1 391,194 0 378,200
MCCORMICK & CO INC/MD COM 579780206 2,832 39,559 SH   SOLE   13,775 0 25,784
MCDONALD'S CORP COM 580135101 91,765 910,906 SH   DFND 1 586,040 0 324,866
MCDONALD'S CORP COM 580135101 22,067 219,053 SH   SOLE   219,053 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 275,747 3,321,053 SH   DFND 1 2,285,353 0 1,035,700
MCKESSON CORP COM 58155Q103 224,774 1,207,100 SH   DFND 1 828,300 0 378,800
MDU RESOURCES GROUP INC COM 552690109 18,143 516,900 SH   DFND 1 316,200 0 200,700
MEAD JOHNSON NUTRITION C COM 582839106 115,538 1,240,121 SH   SOLE   1,187,156 0 52,965
MEAD JOHNSON NUTRITION C COM 582839106 1,071 11,500 SH   DFND 1 11,400 0 100
MEASUREMENT SPECIALTIES INC COM 583421102 130,082 1,511,348 SH   SOLE   1,401,589 0 109,759
MEDIVATION INC COM 58501N101 346,616 4,497,073 SH   SOLE   4,160,494 0 336,579
MEDIWOUND LTD COM M68830104 1,226 107,695 SH   SOLE   65,499 0 42,196
MEDNAX INC COM 58502B106 20,364 350,200 SH   DFND 1 166,900 0 183,300
MEDNAX INC COM 58502B106 20,027 344,408 SH   SOLE   344,408 0 0
MEDTRONIC INC COM 585055106 52,607 825,076 SH   DFND 1 489,000 0 336,076
MEDTRONIC INC COM 585055106 28,664 449,554 SH   SOLE   449,554 0 0
MERCADOLIBRE INC COM 58733R102 12,392 129,891 SH   SOLE   129,891 0 0
MERCK & CO INC COM 58933Y105 328,571 5,679,710 SH   DFND 1 3,965,685 0 1,714,025
METLIFE INC COM 59156R108 2,990 53,807 SH   DFND 1 45,907 0 7,900
METTLER-TOLEDO INTERNATIONAL I COM 592688105 785 3,100 SH   DFND 1 1,800 0 1,300
METTLER-TOLEDO INTERNATIONAL I COM 592688105 96,890 382,691 SH   SOLE   360,092 0 22,599
MFA FINANCIAL INC COM 55272X102 518 63,100 SH   DFND 1 57,900 0 5,200
MGIC INVESTMENT CORP COM 552848103 47,768 5,169,732 SH   SOLE   5,169,732 0 0
MGM RESORTS INTL COM 552953101 132,710 5,044,813 SH   SOLE   4,107,257 0 937,556
MGM RESORTS INTL COM 552953101 34,763 1,316,766 SH   DFND 1 738,866 0 577,900
MGM RESORTS INTL CON 55303QAE0 18,349 12,498,000 PRN   SOLE   12,498,000 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 151,104 1,704,500 SH   DFND 1 1,257,300 0 447,200
MICROCHIP TECHNOLOGY INC COM 595017104 23,448 480,400 SH   DFND 1 322,500 0 157,900
MICROCHIP TECHNOLOGY INC COM 595017104 75,682 1,550,536 SH   SOLE   1,550,536 0 0
MICRON TECHNOLOGY INC COM 595112103 438,512 13,308,420 SH   DFND 1 9,368,920 0 3,939,500
MICROS SYSTEMS INC COM 594901100 5,901 86,900 SH   DFND 1 29,800 0 57,100
MICROSOFT CORP COM 594918104 1,135,100 27,222,041 SH   SOLE   26,546,833 0 675,208
MICROSOFT CORP COM 594918104 427,379 10,248,907 SH   DFND 1 7,092,556 0 3,156,351
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 5 299 SH   SOLE   299 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 329 4,500 SH   DFND 1 4,100 0 400
MIDCOAST ENERGY PARTNERS LP COM 59564N103 16,198 736,294 SH   SOLE   673,199 0 63,095
MOCON INC COM 607494101 604 38,213 SH   SOLE   38,213 0 0
MOELIS & CO COM 60786M105 1,438 42,792 SH   SOLE   32,435 0 10,357
MOHAWK INDUSTRIES INC COM 608190104 1,010 7,300 SH   DFND 1 3,000 0 4,300
MOLSON COORS BREWING CO COM 60871R209 727 9,800 SH   DFND 1 9,800 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 20,976 557,735 SH   DFND 1 319,932 0 237,803
MONSANTO CO COM 61166W101 386,803 3,112,809 SH   SOLE   3,031,978 0 80,831
MONSANTO CO COM 61166W101 51,112 409,747 SH   DFND 1 309,347 0 100,400
MONSTER BEVERAGE CORP COM 611740101 74,825 1,062,445 SH   SOLE   855,936 0 206,509
MONSTER BEVERAGE CORP COM 611740101 4,269 60,100 SH   DFND 1 53,900 0 6,200
MOODY'S CORP COM 615369105 81,130 925,510 SH   DFND 1 595,010 0 330,500
MORGAN STANLEY COM 617446448 42,934 1,327,990 SH   DFND 1 794,790 0 533,200
MORGAN STANLEY COM 617446448 42,831 1,324,801 SH   SOLE   1,324,801 0 0
MOSAIC CO COM 61945C103 371 7,500 SH   DFND 1 7,500 0 0
MOTOROLA SOLUTIONS INC COM 620076307 344,905 5,182,998 SH   SOLE   4,997,374 0 185,624
MOTOROLA SOLUTIONS INC COM 620076307 137,361 2,063,410 SH   DFND 1 1,385,172 0 678,238
MRC GLOBAL INC COM 55345K103 3,415 120,700 SH   DFND 1 54,400 0 66,300
MSC INDUSTRIAL DIRECT CO INC COM 553530106 240,866 2,518,558 SH   SOLE   2,357,251 0 161,307
MSC INDUSTRIAL DIRECT CO INC COM 553530106 258 2,700 SH   DFND 1 2,700 0 0
MSCI INC COM 55354G100 195,449 4,263,115 SH   SOLE   3,919,579 0 343,536
MSCI INC COM 55354G100 10,940 238,600 SH   DFND 1 104,500 0 134,100
MURPHY OIL CORP COM 626717102 1,323 19,900 SH   DFND 1 17,100 0 2,800
MURPHY USA INC COM 626755102 43,049 880,983 SH   SOLE   880,983 0 0
MURPHY USA INC COM 626755102 794 16,250 SH   DFND 1 4,250 0 12,000
MYLAN INC COM 628530107 185,752 3,602,640 SH   DFND 1 2,662,540 0 940,100
MYLAN INC COM 628530107 114,788 2,226,306 SH   SOLE   2,226,306 0 0
MYRIAD GENETICS INC COM 62855J104 300 7,700 SH   DFND 1 7,700 0 0
NABORS INDUSTRIES LTD COM G6359F103 18,732 637,800 SH   DFND 1 463,900 0 173,900
NASDAQ OMX GROUP INC/THE COM 631103108 55,996 1,449,918 SH   DFND 1 984,018 0 465,900
NATIONAL CINEMEDIA INC COM 635309107 115,601 6,602,006 SH   SOLE   6,162,411 0 439,595
NATIONAL FUEL GAS CO COM 636180101 8,214 104,900 SH   DFND 1 35,400 0 69,500
NATIONAL GRID PLC ADR 636274300 26,720 359,236 SH   SOLE   359,236 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 156,804 4,841,132 SH   SOLE   4,536,776 0 304,356
NATIONAL OILWELL VARCO INC COM 637071101 82,426 1,001,140 SH   SOLE   956,755 0 44,385
NATIONAL OILWELL VARCO INC COM 637071101 23,758 288,500 SH   DFND 1 212,300 0 76,200
NAVIENT CORP COM 63938C108 55,682 3,144,107 SH   DFND 1 2,336,407 0 807,700
NCR CORP COM 62886E108 6,047 172,329 SH   DFND 1 75,829 0 96,500
NEKTAR THERAPEUTICS COM 640268108 13,114 1,022,959 SH   SOLE   1,022,959 0 0
NETAPP INC COM 64110D104 17,639 483,000 SH   DFND 1 400,800 0 82,200
NETFLIX INC COM 64110L106 248,853 564,805 SH   DFND 1 420,505 0 144,300
NETFLIX INC COM 64110L106 9,528 21,626 SH   SOLE   21,626 0 0
NETSUITE INC COM 64118Q107 400 4,600 SH   DFND 1 0 0 4,600
NETSUITE INC COM 64118Q107 25,058 288,419 SH   SOLE   288,419 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,707 721,488 SH   SOLE   721,488 0 0
NEW HOME CO INC/THE COM 645370107 4,955 350,638 SH   SOLE   344,167 0 6,471
NEW YORK COMMUNITY BANCORP INC COM 649445103 23,511 1,471,300 SH   DFND 1 820,600 0 650,700
NEWELL RUBBERMAID INC COM 651229106 80,448 2,595,931 SH   DFND 1 1,669,831 0 926,100
NEWFIELD EXPLORATION CO COM 651290108 292 6,600 SH   DFND 1 3,600 0 3,000
NEWMARKET CORP COM 651587107 18,312 46,700 SH   DFND 1 21,200 0 25,500
NEWMONT MINING CORP COM 651639106 5,569 218,900 SH   DFND 1 216,600 0 2,300
NEWS CORP COM 65249B109 36,332 2,026,411 SH   SOLE   2,003,636 0 22,775
NEWS CORP COM 65249B109 51,275 2,858,137 SH   DFND 1 2,198,887 0 659,250
NEXTERA ENERGY INC COM 65339F101 198,363 1,935,631 SH   DFND 1 1,345,731 0 589,900
NICE SYSTEMS LTD ADR 653656108 71,778 1,758,827 SH   SOLE   1,610,854 0 147,973
NIELSEN NV COM N63218106 94,368 1,966,137 SH   SOLE   1,966,137 0 0
NIELSEN NV COM N63218106 127,699 2,637,857 SH   DFND 1 1,840,557 0 797,300
NIKE INC COM 654106103 151,756 1,956,874 SH   DFND 1 1,348,974 0 607,900
NIKE INC COM 654106103 751,010 9,684,030 SH   SOLE   9,479,607 0 204,423
NISOURCE INC COM 65473P105 114,113 2,900,695 SH   DFND 1 2,070,895 0 829,800
NOBLE CORP PLC COM G65431101 403 12,000 SH   DFND 1 12,000 0 0
NOBLE ENERGY INC COM 655044105 6,297 81,300 SH   DFND 1 52,000 0 29,300
NOBLE ENERGY INC COM 655044105 226,771 2,927,423 SH   SOLE   2,798,814 0 128,609
NORD ANGLIA EDUCATION INC COM G6583A102 7,858 429,393 SH   SOLE   237,890 0 191,503
NORDSON CORP COM 655663102 120 1,500 SH   DFND 1 1,500 0 0
NORDSON CORP COM 655663102 91,768 1,144,386 SH   SOLE   1,074,956 0 69,430
NORDSTROM INC COM 655664100 693 10,200 SH   DFND 1 10,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 85,711 831,900 SH   DFND 1 562,500 0 269,400
NORTHEAST UTILITIES COM 664397106 25,791 545,613 SH   DFND 1 421,433 0 124,180
NORTHERN TRUST CORP COM 665859104 976 15,200 SH   DFND 1 14,900 0 300
NORTHROP GRUMMAN CORP COM 666807102 231,850 1,938,057 SH   DFND 1 1,430,457 0 507,600
NORTHSTAR REALTY FINANCE CORP COM 66704R100 6,094 353,106 SH   SOLE   346,205 0 6,901
NORTHSTAR REALTY FINANCE CORP COM 66704R100 226 13,000 SH   DFND 1 5,300 0 7,700
NOVADAQ TECHNOLOGIES INC COM 66987G102 40,510 2,458,133 SH   SOLE   2,323,071 0 135,062
NOW INC/DE COM 67011P100 49,297 1,361,461 SH   SOLE   1,351,059 0 10,402
NOW INC/DE COM 67011P100 435 12,000 SH   DFND 1 2,475 0 9,525
NPS PHARMACEUTICALS INC COM 62936P103 213,514 6,460,150 SH   SOLE   6,061,685 0 398,465
NRG ENERGY INC COM 629377508 47,631 1,280,400 SH   DFND 1 1,014,900 0 265,500
NRG ENERGY INC COM 629377508 51,263 1,378,039 SH   SOLE   1,378,039 0 0
NU SKIN ENTERPRISES INC COM 67018T105 6,834 92,400 SH   DFND 1 9,200 0 83,200
NUCOR CORP COM 670346105 3,339 67,800 SH   DFND 1 51,100 0 16,700
NUVERRA ENVIRONMENTAL SO COM 67091K203 8,245 409,998 SH   SOLE   409,998 0 0
NVIDIA CORP COM 67066G104 4,446 239,800 SH   DFND 1 194,400 0 45,400
NVR INC COM 62944T105 15,993 13,900 SH   DFND 1 6,900 0 7,000
OCCIDENTAL PETROLEUM COR COM 674599105 15,396 150,017 SH   DFND 1 124,917 0 25,100
OCEANEERING INTERNATIONAL INC COM 675232102 289 3,700 SH   DFND 1 3,700 0 0
OCWEN FINANCIAL CORP COM 675746309 386 10,400 SH   DFND 1 10,200 0 200
OGE ENERGY CORP COM 670837103 574 14,700 SH   DFND 1 7,300 0 7,400
OLD DOMINION FREIGHT LINE INC COM 679580100 20,352 319,600 SH   DFND 1 158,600 0 161,000
OLD DOMINION FREIGHT LINE INC COM 679580100 86,466 1,357,823 SH   SOLE   1,277,746 0 80,077
OLD REPUBLIC INTERNATIONAL COR COM 680223104 986 59,600 SH   DFND 1 7,200 0 52,400
OMEGA HEALTHCARE INVESTORS INC COM 681936100 6,410 173,900 SH   DFND 1 103,500 0 70,400
OMNICARE INC COM 681904108 240,649 3,615,841 SH   SOLE   3,488,824 0 127,017
OMNICARE INC COM 681904108 49,527 743,990 SH   DFND 1 347,590 0 396,400
OMNICOM GROUP INC COM 681919106 53,143 746,287 SH   SOLE   672,955 0 73,332
OMNICOM GROUP INC COM 681919106 114,090 1,601,933 SH   DFND 1 1,012,533 0 589,400
ON SEMICONDUCTOR CORP COM 682189105 189,680 20,753,656 SH   SOLE   19,643,630 0 1,110,026
ON SEMICONDUCTOR CORP COM 682189105 541 59,200 SH   DFND 1 59,200 0 0
ONEOK INC COM 682680103 61,272 900,000 SH   DFND 1 663,000 0 237,000
ORACLE CORP COM 68389X105 121,141 2,989,446 SH   SOLE   2,949,884 0 39,562
ORACLE CORP COM 68389X105 80,032 1,974,646 SH   DFND 1 902,387 0 1,072,259
O'REILLY AUTOMOTIVE INC COM 67103H107 216,930 1,440,439 SH   DFND 1 958,139 0 482,300
OSHKOSH CORP COM 688239201 1,671 30,100 SH   DFND 1 9,600 0 20,500
OSI SYSTEMS INC COM 671044105 80,093 1,199,895 SH   SOLE   1,133,396 0 66,499
OVASCIENCE INC COM 69014Q101 13,639 1,487,386 SH   SOLE   1,487,386 0 0
OWENS-ILLINOIS INC COM 690768403 942 27,200 SH   DFND 1 25,000 0 2,200
PACCAR INC COM 693718108 5,014 79,800 SH   DFND 1 58,600 0 21,200
PACIRA PHARMACEUTICALS INC/DE COM 695127100 84,520 920,097 SH   SOLE   881,469 0 38,628
PACKAGING CORP OF AMERICA COM 695156109 36,917 516,400 SH   DFND 1 231,000 0 285,400
PACWEST BANCORP COM 695263103 78 1,800 SH   DFND 1 1,800 0 0
PACWEST BANCORP COM 695263103 134,333 3,111,537 SH   SOLE   2,802,521 0 309,016
PALL CORP COM 696429307 39,194 459,000 SH   DFND 1 271,400 0 187,600
PALO ALTO NETWORKS INC COM 697435105 1,082 12,900 SH   DFND 1 12,900 0 0
PANDORA MEDIA INC COM 698354107 6,384 216,400 SH   DFND 1 20,900 0 195,500
PANERA BREAD CO COM 69840W108 60,571 407,500 SH   SOLE   404,387 0 3,113
PANERA BREAD CO COM 69840W108 120 800 SH   DFND 1 800 0 0
PARKER HANNIFIN CORP COM 701094104 880 7,000 SH   DFND 1 7,000 0 0
PARTNERRE LTD COM G6852T105 23,876 218,621 SH   DFND 1 90,221 0 128,400
PATTERSON COS INC COM 703395103 18,688 473,000 SH   DFND 1 289,500 0 183,500
PATTERSON-UTI ENERGY INC COM 703481101 6,656 190,500 SH   DFND 1 72,800 0 117,700
PAYCHEX INC COM 704326107 87,583 2,107,392 SH   DFND 1 1,285,692 0 821,700
PAYLOCITY HOLDING CORP COM 70438V106 5,331 246,472 SH   SOLE   173,302 0 73,170
PEABODY ENERGY CORP COM 704549104 1,977 120,900 SH   DFND 1 120,900 0 0
PEABODY ENERGY CORP CON 704549AG9 4,076 5,430,000 PRN   SOLE   5,430,000 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 2,981 81,313 SH   SOLE   79,221 0 2,092
PENTAIR PLC COM G7S00T104 84,925 1,177,554 SH   DFND 1 841,440 0 336,114
PEOPLE'S UNITED FINANCIAL INC COM 712704105 39,957 2,633,953 SH   DFND 1 2,033,653 0 600,300
PEOPLE'S UNITED FINANCIAL INC COM 712704105 16,021 1,056,110 SH   SOLE   1,056,110 0 0
PEPCO HOLDINGS INC COM 713291102 8,456 307,700 SH   DFND 1 247,700 0 60,000
PEPSICO INC COM 713448108 224,130 2,508,929 SH   SOLE   2,430,314 0 78,615
PEPSICO INC COM 713448108 175,726 1,966,934 SH   DFND 1 1,219,633 0 747,301
PERKINELMER INC COM 714046109 50,175 1,071,200 SH   DFND 1 766,700 0 304,500
PERKINELMER INC COM 714046109 96,079 2,051,218 SH   SOLE   1,888,140 0 163,078
PERNIX THERAPEUTICS HOLDINGS COM 71426V108 7,763 864,469 SH   SOLE   841,511 0 22,958
PERRIGO CO PLC COM G97822103 84,350 578,843 SH   SOLE   578,843 0 0
PERRIGO CO PLC COM G97822103 144,714 992,823 SH   DFND 1 701,895 0 290,928
PETROLEO BRASILEIRO SA ADR 71654V408 281,257 19,224,676 SH   SOLE   19,224,676 0 0
PETSMART INC COM 716768106 9,448 158,000 SH   DFND 1 117,500 0 40,500
PETSMART INC COM 716768106 86,609 1,448,220 SH   SOLE   1,407,957 0 40,263
PFIZER INC COM 717081103 428,187 14,426,794 SH   DFND 1 9,974,910 0 4,451,884
PG&E CORP COM 69331C108 14,267 297,100 SH   DFND 1 257,700 0 39,400
PHARMACYCLICS INC COM 716933106 287,789 3,211,372 SH   SOLE   3,063,553 0 147,819
PHARMACYCLICS INC COM 716933106 915 10,200 SH   DFND 1 6,500 0 3,700
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 10,250 466,957 SH   SOLE   268,122 0 198,835
PHILIP MORRIS INTERNATIONAL IN COM 718172109 76,165 903,390 SH   DFND 1 652,429 0 250,961
PHILIP MORRIS INTERNATIONAL IN COM 718172109 326,285 3,870,057 SH   SOLE   3,841,780 0 28,277
PHILLIPS 66 COM 718546104 185,533 2,307,246 SH   SOLE   2,105,202 0 202,044
PHILLIPS 66 COM 718546104 95,234 1,184,066 SH   DFND 1 814,447 0 369,619
PHILLIPS 66 PARTNERS LP COM 718549207 521 6,900 SH   SOLE   6,900 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 1,209 20,900 SH   DFND 1 20,900 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 14,923 64,936 SH   DFND 1 38,436 0 26,500
PITNEY BOWES INC COM 724479100 57,024 2,064,600 SH   DFND 1 1,494,900 0 569,700
PNC FINANCIAL SERVICES GROUP I COM 693475105 14,898 167,300 SH   DFND 1 121,800 0 45,500
POLARIS INDUSTRIES INC COM 731068102 25,391 194,953 SH   DFND 1 87,453 0 107,500
POLARIS INDUSTRIES INC COM 731068102 33,283 255,548 SH   SOLE   241,299 0 14,249
POLYPORE INTERNATIONAL INC COM 73179V103 72,145 1,511,523 SH   SOLE   1,415,633 0 95,890
POPEYES LOUISIANA KITCHEN INC COM 732872106 29,823 682,297 SH   SOLE   630,977 0 51,320
POST HOLDINGS INC COM 737446104 37,972 747,314 SH   SOLE   739,959 0 7,355
POST PROPERTIES INC COM 737464107 4,956 93,910 SH   SOLE   91,804 0 2,106
POST PROPERTIES INC COM 737464107 182 3,400 SH   DFND 1 3,400 0 0
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 107,755 2,839,713 SH   SOLE   2,705,111 0 134,602
PPG INDUSTRIES INC COM 693506107 163,267 776,905 SH   DFND 1 555,705 0 221,200
PPG INDUSTRIES INC COM 693506107 189,169 900,163 SH   SOLE   877,563 0 22,600
PPL CORP COM 69351T106 51,529 1,450,300 SH   DFND 1 1,132,200 0 318,100
PRAXAIR INC COM 74005P104 61,430 462,435 SH   DFND 1 257,235 0 205,200
PRECISION CASTPARTS CORP COM 740189105 872,121 3,462,150 SH   SOLE   3,337,827 0 124,323
PRECISION CASTPARTS CORP COM 740189105 16,330 64,700 SH   DFND 1 30,300 0 34,400
PREMIER INC COM 74051N102 34,937 1,204,721 SH   SOLE   1,109,240 0 95,481
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 22,472 663,091 SH   SOLE   611,559 0 51,532
PRICELINE GROUP INC/THE COM 741503403 912,899 759,880 SH   SOLE   745,155 0 14,725
PRICELINE GROUP INC/THE COM 741503403 245,785 204,310 SH   DFND 1 137,010 0 67,300
PRICELINE GROUP INC/THE CON 741503AQ9 14,169 10,000,000 PRN   SOLE   10,000,000 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 46,405 919,272 SH   DFND 1 651,972 0 267,300
PROCTER & GAMBLE CO/THE COM 742718109 259,012 3,295,737 SH   DFND 1 1,831,183 0 1,464,554
PROGRESSIVE CORP/THE COM 743315103 20,832 821,434 SH   DFND 1 669,134 0 152,300
PROLOGIS INC COM 74340W103 2,441 60,867 SH   SOLE   59,177 0 1,690
PROLOGIS INC COM 74340W103 1,674 40,735 SH   DFND 1 40,735 0 0
PROLOGIS LP CON 74340XAT8 11,177 9,985,000 PRN   SOLE   9,985,000 0 0
PROS HOLDINGS INC COM 74346Y103 7,795 294,813 SH   SOLE   294,813 0 0
PROTECTIVE LIFE CORP COM 743674103 8,576 123,700 SH   DFND 1 36,500 0 87,200
PROTHENA CORP PLC COM G72800108 6,730 298,456 SH   SOLE   298,456 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 24,722 278,500 SH   DFND 1 174,000 0 104,500
PTC THERAPEUTICS INC COM 69366J200 14,682 561,656 SH   SOLE   561,656 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 46,851 1,148,600 SH   DFND 1 881,300 0 267,300
PUBLIC STORAGE COM 74460D109 28,423 165,874 SH   DFND 1 109,574 0 56,300
PULTEGROUP INC COM 745867101 1,552 77,000 SH   DFND 1 77,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 33,238 503,608 SH   SOLE   490,206 0 13,402
PURE CYCLE CORP COM 746228303 1,236 182,568 SH   SOLE   182,568 0 0
PVH CORP COM 693656100 292 2,500 SH   DFND 1 2,500 0 0
QEP RESOURCES INC COM 74733V100 949 27,500 SH   DFND 1 27,500 0 0
QIWI PLC ADR 74735M108 78,601 1,948,956 SH   SOLE   1,948,956 0 0
QUALCOMM INC COM 747525103 662,291 8,362,533 SH   SOLE   8,276,952 0 85,581
QUALCOMM INC COM 747525103 91,211 1,151,654 SH   DFND 1 685,454 0 466,200
QUANTA SERVICES INC COM 74762E102 11,961 345,900 SH   DFND 1 299,200 0 46,700
QUEST DIAGNOSTICS INC COM 74834L100 8,146 138,800 SH   DFND 1 114,100 0 24,700
QUESTAR CORP COM 748356102 1,183 47,700 SH   DFND 1 27,600 0 20,100
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 115,694 1,250,882 SH   SOLE   1,233,502 0 17,380
QUIDEL CORP COM 74838J101 70,663 3,195,955 SH   SOLE   3,017,332 0 178,623
QUIKSILVER INC COM 74838C106 10,429 2,913,140 SH   SOLE   2,738,991 0 174,149
QUNAR CAYMAN ISLANDS LTD ADR 74906P104 1,860 65,166 SH   SOLE   65,166 0 0
RACKSPACE HOSTING INC COM 750086100 343 10,200 SH   DFND 1 10,200 0 0
RALPH LAUREN CORP COM 751212101 402 2,500 SH   DFND 1 2,500 0 0
RAMCO-GERSHENSON PROPERTIES TR COM 751452202 2,505 153,392 SH   SOLE   150,326 0 3,066
RANGE RESOURCES CORP COM 75281A109 62,126 714,500 SH   DFND 1 545,700 0 168,800
RAYMOND JAMES FINANCIAL COM 754730109 1,852 36,500 SH   DFND 1 34,500 0 2,000
RAYONIER INC COM 754907103 30,598 861,547 SH   SOLE   861,547 0 0
RAYONIER INC COM 754907103 293 8,250 SH   DFND 1 8,250 0 0
RAYTHEON CO COM 755111507 253,251 2,745,263 SH   DFND 1 1,993,763 0 751,500
RE/MAX HOLDINGS INC COM 75524W108 10,382 350,878 SH   SOLE   317,455 0 33,423
REALOGY HOLDINGS CORP COM 75605Y106 287 7,600 SH   DFND 1 7,600 0 0
REALPAGE INC COM 75606N109 152,232 6,771,899 SH   SOLE   6,358,965 0 412,934
REALTY INCOME CORP COM 756109104 680 15,300 SH   DFND 1 15,000 0 300
RED HAT INC COM 756577102 1,144 20,700 SH   DFND 1 20,700 0 0
REGAL-BELOIT CORP COM 758750103 236 3,000 SH   DFND 1 1,200 0 1,800
REGENCY CENTERS CORP COM 758849103 562 10,100 SH   DFND 1 10,100 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 1,045 3,700 SH   DFND 1 3,700 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 46,752 165,510 SH   SOLE   146,136 0 19,374
REGIONS FINANCIAL CORP COM 7591EP100 13,758 1,295,438 SH   DFND 1 871,438 0 424,000
REINSURANCE GROUP OF AMERICA I COM 759351604 11,890 150,700 SH   DFND 1 63,500 0 87,200
RELIANCE STEEL & ALUM COM 759509102 48,944 664,011 SH   SOLE   627,266 0 36,745
RELYPSA INC COM 759531106 37,843 1,556,059 SH   SOLE   1,517,483 0 38,576
RENAISSANCERE HOLDINGS LTD COM G7496G103 22,585 211,072 SH   DFND 1 99,472 0 111,600
REPROS THERAPEUTICS INC COM 76028H209 13,672 790,264 SH   SOLE   790,264 0 0
REPUBLIC SERVICES INC COM 760759100 10,555 277,990 SH   DFND 1 173,690 0 104,300
RESMED INC COM 761152107 3,159 62,400 SH   DFND 1 27,000 0 35,400
REYNOLDS AMERICAN INC COM 761713106 81,429 1,349,281 SH   DFND 1 1,078,781 0 270,500
RINGCENTRAL INC COM 76680R206 13,582 897,708 SH   SOLE   853,768 0 43,940
RITCHIE BROS AUCTIONEERS INC COM 767744105 96,229 3,904,086 SH   SOLE   3,594,608 0 309,478
RITE AID CORP COM 767754104 185 25,800 SH   DFND 1 5,800 0 20,000
RIVERBED TECHNOLOGY INC COM 768573107 448 21,700 SH   DFND 1 21,700 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 2,468 51,700 SH   DFND 1 35,400 0 16,300
ROCK-TENN CO COM 772739207 612 5,800 SH   DFND 1 5,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 28,286 226,000 SH   DFND 1 146,300 0 79,700
ROCKWELL COLLINS INC COM 774341101 23,161 296,400 SH   DFND 1 176,900 0 119,500
ROCKWOOD HOLDINGS INC COM 774415103 44,849 590,200 SH   SOLE   544,481 0 45,719
ROLLINS INC COM 775711104 51 1,700 SH   DFND 1 1,700 0 0
ROLLINS INC COM 775711104 31,112 1,037,076 SH   SOLE   979,883 0 57,193
ROPER INDUSTRIES INC COM 776696106 95,505 654,195 SH   SOLE   587,090 0 67,105
ROPER INDUSTRIES INC COM 776696106 127,417 872,659 SH   DFND 1 582,059 0 290,600
ROSS STORES INC COM 778296103 29,891 452,000 SH   DFND 1 234,600 0 217,400
ROVI CORP COM 779376102 625 26,100 SH   DFND 1 23,400 0 2,700
ROYAL CARIBBEAN CRUISES COM V7780T103 9,446 169,900 SH   DFND 1 96,300 0 73,600
ROYAL DUTCH SHELL PLC ADR 780259206 84,564 1,026,398 SH   SOLE   971,782 0 54,616
ROYAL GOLD INC COM 780287108 5,108 67,100 SH   DFND 1 42,300 0 24,800
RPM INTERNATIONAL INC COM 749685103 16,242 351,700 SH   DFND 1 175,700 0 176,000
RR DONNELLEY & SONS CO COM 257867101 2,188 129,000 SH   DFND 1 34,200 0 94,800
RYANAIR HOLDINGS PLC ADR 783513104 76,065 1,363,357 SH   SOLE   1,245,417 0 117,940
RYDER SYSTEM INC COM 783549108 4,466 50,700 SH   DFND 1 48,100 0 2,600
SAFEWAY INC COM 786514208 83,426 2,429,403 SH   DFND 1 1,742,703 0 686,700
SAIA INC COM 78709Y105 24,111 548,844 SH   SOLE   503,381 0 45,463
SALESFORCE.COM INC COM 79466L302 339,761 5,876,363 SH   SOLE   5,767,402 0 108,961
SALESFORCE.COM INC COM 79466L302 18,812 323,900 SH   DFND 1 245,100 0 78,800
SALIX PHARMACEUTICALS LTD COM 795435106 11,040 89,500 SH   DFND 1 35,300 0 54,200
SALLY BEAUTY HOLDINGS INC COM 79546E104 226,085 9,015,280 SH   SOLE   8,621,377 0 393,903
SALLY BEAUTY HOLDINGS INC COM 79546E104 103 4,100 SH   DFND 1 4,000 0 100
SANDISK CORP COM 80004C101 1,802 17,252 SH   DFND 1 13,952 0 3,300
SANGAMO BIOSCIENCES INC COM 800677106 13,129 859,760 SH   SOLE   859,760 0 0
SAP AG ADR 803054204 12,083 156,928 SH   SOLE   156,928 0 0
SBA COMMUNICATIONS CORP COM 78388J106 86,315 843,747 SH   DFND 1 414,547 0 429,200
SBA COMMUNICATIONS CORP COM 78388J106 2,247 21,967 SH   SOLE   7,304 0 14,663
SCANA CORP COM 80589M102 6,985 129,800 SH   DFND 1 99,400 0 30,400
SCHLUMBERGER LTD COM 806857108 67,891 575,590 SH   DFND 1 338,512 0 237,078
SCOTTS MIRACLE-GRO CO/THE COM 810186106 10,331 181,700 SH   DFND 1 75,100 0 106,600
SCRIPPS NETWORKS INTERACTIVE I COM 811065101 27,068 333,600 SH   DFND 1 224,100 0 109,500
SEAGATE TECHNOLOGY PLC COM G7945M107 88,350 1,554,904 SH   DFND 1 1,140,804 0 414,100
SEALED AIR CORP COM 81211K100 1,439 42,100 SH   DFND 1 40,100 0 2,000
SEATTLE GENETICS INC COM 812578102 2,768 72,356 SH   SOLE   18,626 0 53,730
SEI INVESTMENTS CO COM 784117103 11,673 356,200 SH   DFND 1 202,800 0 153,400
SEMPRA ENERGY COM 816851109 258,476 2,468,490 SH   DFND 1 1,804,590 0 663,900
SENSATA TECHNOLOGIES HOLDING N COM N7902X106 654,567 13,993,306 SH   SOLE   13,263,847 0 729,459
SENSATA TECHNOLOGIES HOLDING N COM N7902X106 80 1,700 SH   DFND 1 200 0 1,500
SENSIENT TECHNOLOGIES CORP COM 81725T100 137,450 2,466,792 SH   SOLE   2,319,319 0 147,473
SERVICE CORP INTERNATIONAL/US COM 817565104 1,867 90,100 SH   DFND 1 46,500 0 43,600
SERVICENOW INC COM 81762P102 8,166 131,800 SH   DFND 1 39,400 0 92,400
SFX ENTERTAINMENT INC COM 784178303 15,868 1,959,081 SH   SOLE   1,846,524 0 112,557
SHERWIN-WILLIAMS CO COM 824348106 91,248 441,001 SH   DFND 1 266,301 0 174,700
SHIRE PLC ADR 82481R106 99,100 420,825 SH   SOLE   420,825 0 0
SHUTTERSTOCK INC COM 825690100 8,166 98,410 SH   SOLE   98,410 0 0
SIGMA-ALDRICH CORP COM 826552101 79,033 778,800 SH   DFND 1 533,300 0 245,500
SIGNATURE BANK/NEW YORK NY COM 82669G104 10,940 86,700 SH   DFND 1 31,400 0 55,300
SIGNET JEWELERS LTD COM G81276100 2,201 19,900 SH   DFND 1 10,400 0 9,500
SILGAN HOLDINGS INC COM 827048109 7,471 147,000 SH   DFND 1 84,700 0 62,300
SILICON LABORATORIES INC COM 826919102 4,103 83,300 SH   DFND 1 42,500 0 40,800
SIMON PROPERTY GROUP INC COM 828806109 68,151 410,475 SH   SOLE   371,470 0 39,005
SIMON PROPERTY GROUP INC COM 828806109 8,131 48,900 SH   DFND 1 28,700 0 20,200
SIRIUS XM HOLDINGS INC COM 82968B103 528 152,500 SH   DFND 1 152,500 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 16,146 195,800 SH   DFND 1 99,600 0 96,200
SIRONA DENTAL SYSTEMS INC COM 82966C103 306 3,714 SH   SOLE   3,714 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 336 7,900 SH   DFND 1 7,900 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 159,296 3,743,733 SH   SOLE   3,687,012 0 56,721
SKYWORKS SOLUTIONS INC COM 83088M102 4,287 91,300 SH   DFND 1 50,100 0 41,200
SL GREEN REALTY CORP COM 78440X101 219 2,000 SH   DFND 1 2,000 0 0
SLM CORP COM 78442P106 2,975 358,000 SH   DFND 1 127,900 0 230,100
SM ENERGY CO COM 78454L100 12,380 147,200 SH   DFND 1 50,500 0 96,700
SNAP-ON INC COM 833034101 44,398 374,600 SH   DFND 1 269,000 0 105,600
SODASTREAM INTERNATIONAL LTD COM M9068E105 9,397 279,659 SH   SOLE   252,859 0 26,800
SOLARWINDS INC COM 83416B109 464 12,000 SH   DFND 1 12,000 0 0
SOLERA HOLDINGS INC COM 83421A104 358,099 5,332,965 SH   SOLE   4,916,571 0 416,394
SOLERA HOLDINGS INC COM 83421A104 302 4,500 SH   DFND 1 4,500 0 0
SONOCO PRODUCTS CO COM 835495102 3,778 86,000 SH   DFND 1 28,200 0 57,800
SOUTHERN CO COM 842587107 95,172 2,097,227 SH   DFND 1 885,527 0 1,211,700
SOUTHERN COPPER CORP COM 84265V105 443 14,600 SH   DFND 1 14,600 0 0
SOUTHWEST AIRLINES CO COM 844741108 237,538 8,843,561 SH   DFND 1 6,312,761 0 2,530,800
SOUTHWESTERN ENERGY CO COM 845467109 73,339 1,612,200 SH   DFND 1 1,216,400 0 395,800
SP PLUS CORP COM 78469C103 34,165 1,597,240 SH   SOLE   1,409,678 0 187,562
SPARTON CORP COM 847235108 11,375 410,067 SH   SOLE   374,776 0 35,291
SPECTRA ENERGY CORP COM 847560109 29,834 702,300 SH   DFND 1 523,600 0 178,700
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 22,408 260,765 SH   SOLE   260,765 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM 848574109 6,703 198,900 SH   DFND 1 70,200 0 128,700
SPIRIT AIRLINES INC COM 848577102 1,768 27,960 SH   SOLE   27,960 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 5,424 477,500 SH   DFND 1 234,300 0 243,200
SPLUNK INC COM 848637104 260 4,700 SH   DFND 1 3,500 0 1,200
SPRINT CORP COM 85207U105 1,828 214,338 SH   DFND 1 100,828 0 113,510
SPX CORP COM 784635104 6,969 64,400 SH   DFND 1 40,000 0 24,400
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 324,344 7,335,001 SH   SOLE   6,821,033 0 513,968
ST JOE CO/THE COM 790148100 293,229 11,537,000 SH   SOLE   11,370,212 0 166,788
ST JUDE MEDICAL INC COM 790849103 171,671 2,479,001 SH   DFND 1 1,735,401 0 743,600
ST JUDE MEDICAL INC COM 790849103 36,971 533,881 SH   SOLE   533,881 0 0
STAG INDUSTRIAL INC COM 85254J102 3,050 129,495 SH   SOLE   126,294 0 3,201
STANCORP FINANCIAL GROUP INC COM 852891100 7,450 116,400 SH   DFND 1 41,800 0 74,600
STANLEY BLACK & DECKER INC COM 854502101 1,098 12,500 SH   DFND 1 12,000 0 500
STAPLES INC COM 855030102 1,416 130,637 SH   DFND 1 110,537 0 20,100
STARBUCKS CORP COM 855244109 714,080 9,240,644 SH   SOLE   9,004,948 0 235,696
STARBUCKS CORP COM 855244109 34,720 448,700 SH   DFND 1 324,800 0 123,900
STARWOOD HOTELS & RESORT COM 85590A401 1,560 19,300 SH   DFND 1 19,300 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 4,212 179,102 SH   SOLE   174,749 0 4,353
STARWOOD PROPERTY TRUST INC COM 85571B105 7,464 314,000 SH   DFND 1 138,700 0 175,300
STARZ COM 85571Q102 14,981 502,899 SH   DFND 1 214,670 0 288,229
STATE STREET CORP COM 857477103 26,293 390,920 SH   DFND 1 298,520 0 92,400
STEEL DYNAMICS INC COM 858119100 235 13,100 SH   DFND 1 11,700 0 1,400
STEMLINE THERAPEUTICS INC COM 85858C107 7,267 495,384 SH   SOLE   495,384 0 0
STERICYCLE INC COM 858912108 55,965 472,600 SH   DFND 1 300,300 0 172,300
STRATASYS LTD COM M85548101 227 2,000 SH   DFND 1 1,600 0 400
STRATASYS LTD COM M85548101 83,253 732,664 SH   SOLE   692,237 0 40,427
STRYKER CORP COM 863667101 41,123 487,700 SH   DFND 1 257,400 0 230,300
SUMMER INFANT INC COM 865646103 326 113,059 SH   SOLE   113,059 0 0
SUNEDISON INC COM 86732Y109 201 8,900 SH   DFND 1 3,300 0 5,600
SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 1,693 100,000 SH   SOLE   100,000 0 0
SUNTRUST BANKS INC COM 867914103 6,345 158,386 SH   DFND 1 94,786 0 63,600
SUPERIOR ENERGY SERVICES INC COM 868157108 235 6,500 SH   DFND 1 6,500 0 0
SVB FINANCIAL GROUP COM 78486Q101 12,991 111,400 SH   DFND 1 40,800 0 70,600
SVB FINANCIAL GROUP COM 78486Q101 72,980 625,791 SH   SOLE   590,970 0 34,821
SYMANTEC CORP COM 871503108 850 37,100 SH   DFND 1 37,100 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 81,546 778,106 SH   SOLE   740,939 0 37,167
SYNOPSYS INC COM 871607107 225 5,800 SH   DFND 1 5,800 0 0
SYSCO CORP COM 871829107 10,295 274,900 SH   DFND 1 181,800 0 93,100
T ROWE PRICE GROUP INC COM 74144T108 99,302 1,176,403 SH   SOLE   1,059,510 0 116,893
T ROWE PRICE GROUP INC COM 74144T108 1,013 12,000 SH   DFND 1 12,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 12,153 568,951 SH   SOLE   380,823 0 188,128
TAMINCO CORP COM 87509U106 8,331 358,157 SH   SOLE   329,488 0 28,669
TANGER FACTORY OUTLET CENTERS COM 875465106 238 6,800 SH   DFND 1 6,800 0 0
TANGER FACTORY OUTLET CENTERS COM 875465106 11,829 338,273 SH   SOLE   215,324 0 122,949
TARGA RESOURCES CORP COM 87612G101 67,125 480,940 SH   SOLE   452,594 0 28,346
TARGET CORP COM 87612E106 3,297 56,900 SH   DFND 1 56,000 0 900
TARO PHARMACEUTICAL INDUSTRIES COM M8737E108 7,966 56,806 SH   SOLE   56,806 0 0
TAUBMAN CENTERS INC COM 876664103 8 523 SH   SOLE   523 0 0
TAUBMAN CENTERS INC COM 876664103 470 6,200 SH   DFND 1 6,200 0 0
TD AMERITRADE HOLDING CO COM 87236Y108 19,944 636,157 SH   DFND 1 346,057 0 290,100
TE CONNECTIVITY LTD COM H84989104 1,069,698 17,303,411 SH   SOLE   16,733,976 0 569,435
TE CONNECTIVITY LTD COM H84989104 43,894 709,803 SH   DFND 1 551,303 0 158,500
TEAM HEALTH HOLDINGS INC COM 87817A107 59,077 1,182,969 SH   SOLE   1,126,085 0 56,884
TECHNE CORP COM 878377100 127,603 1,378,525 SH   SOLE   1,268,146 0 110,379
TECHNE CORP COM 878377100 3,675 39,700 SH   DFND 1 19,000 0 20,700
TECO ENERGY INC COM 872375100 872 47,200 SH   DFND 1 47,200 0 0
TEEKAY CORP COM Y8564W103 6,119 98,300 SH   DFND 1 33,800 0 64,500
TELEFLEX INC COM 879369106 9,842 93,200 SH   DFND 1 32,000 0 61,200
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 561 9,400 SH   DFND 1 9,400 0 0
TENET HEALTHCARE CORP COM 88033G407 108 2,300 SH   DFND 1 2,300 0 0
TENET HEALTHCARE CORP COM 88033G407 25,462 542,440 SH   SOLE   542,440 0 0
TENNANT CO COM 880345103 72,641 951,792 SH   SOLE   897,298 0 54,494
TERADATA CORP COM 88076W103 92,854 2,310,489 SH   SOLE   2,207,476 0 103,013
TERADATA CORP COM 88076W103 394 9,800 SH   DFND 1 9,800 0 0
TEREX CORP COM 880779103 4,829 117,500 SH   DFND 1 53,300 0 64,200
TERRENO REALTY CORP COM 88146M101 2,610 135,000 SH   SOLE   132,223 0 2,777
TESLA MOTORS INC COM 88160R101 27,559 114,800 SH   DFND 1 45,900 0 68,900
TESORO CORP COM 881609101 276 4,700 SH   DFND 1 4,700 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 120,895 2,306,624 SH   SOLE   2,226,897 0 79,727
TEXAS INSTRUMENTS INC COM 882508104 75,434 1,578,446 SH   DFND 1 1,144,246 0 434,200
TEXTRON INC COM 883203101 3,232 84,400 SH   DFND 1 84,400 0 0
TEXTURA CORP COM 883211104 3,028 128,082 SH   SOLE   117,833 0 10,249
THERAVANCE INC COM 88338T104 873 29,314 SH   SOLE   29,314 0 0
THERMO FISHER SCIENTIFIC COM 883556102 302,804 2,566,138 SH   DFND 1 1,850,938 0 715,200
THERMO FISHER SCIENTIFIC COM 883556102 26,236 222,339 SH   SOLE   222,339 0 0
THOMSON REUTERS CORP COM 884903105 7,381 203,000 SH   DFND 1 72,300 0 130,700
THOR INDUSTRIES INC COM 885160101 2,377 41,800 SH   DFND 1 15,300 0 26,500
TIFFANY & CO COM 886547108 2,145 21,400 SH   DFND 1 21,400 0 0
TIFFANY & CO COM 886547108 57,306 571,544 SH   SOLE   536,605 0 34,939
TIME INC COM 887228104 1,173 48,446 SH   DFND 1 9,397 0 39,049
TIME WARNER CABLE INC COM 88732J207 329,966 2,240,093 SH   DFND 1 1,535,393 0 704,700
TIME WARNER CABLE INC COM 88732J207 194,570 1,320,846 SH   SOLE   1,289,019 0 31,827
TIME WARNER INC COM 887317303 225,243 3,206,310 SH   DFND 1 2,298,277 0 908,033
TJX COS INC/THE COM 872540109 203,205 3,841,637 SH   SOLE   3,724,967 0 116,670
TJX COS INC/THE COM 872540109 192,111 3,614,500 SH   DFND 1 2,488,100 0 1,126,400
T-MOBILE US INC COM 872590104 226,052 6,736,898 SH   SOLE   6,483,960 0 252,938
T-MOBILE US INC COM 872590104 29,148 866,980 SH   DFND 1 327,680 0 539,300
TOLL BROTHERS INC COM 889478103 365 9,900 SH   DFND 1 9,500 0 400
TORCHMARK CORP COM 891027104 103,747 1,266,443 SH   DFND 1 899,994 0 366,449
TORO CO/THE COM 891092108 18,571 292,000 SH   DFND 1 142,500 0 149,500
TOTAL SYSTEM SERVICES IN COM 891906109 31,143 991,500 SH   DFND 1 715,600 0 275,900
TOWERS WATSON & CO COM 891894107 31,675 303,900 SH   DFND 1 124,900 0 179,000
TOWERS WATSON & CO COM 891894107 38,399 368,411 SH   SOLE   323,581 0 44,830
TRACTOR SUPPLY CO COM 892356106 18,688 309,400 SH   DFND 1 242,400 0 67,000
TRACTOR SUPPLY CO COM 892356106 31,077 514,521 SH   SOLE   466,845 0 47,676
TRANSDIGM GROUP INC COM 893641100 128,387 767,618 SH   SOLE   713,593 0 54,025
TRANSDIGM GROUP INC COM 893641100 52,619 314,596 SH   DFND 1 152,196 0 162,400
TRAVELERS COS INC COM 89417E109 90,279 959,701 SH   DFND 1 579,219 0 380,482
TRAVELERS COS INC COM 89417E109 24,133 256,546 SH   SOLE   256,546 0 0
TRIMBLE NAVIGATION LTD COM 896239100 285 7,700 SH   DFND 1 7,700 0 0
TRIMBLE NAVIGATION LTD COM 896239100 66,893 1,810,357 SH   SOLE   1,714,421 0 95,936
TRINITY INDUSTRIES INC COM 896522109 3,017 69,000 SH   DFND 1 23,400 0 45,600
TRIPADVISOR INC COM 896945201 7,965 73,300 SH   DFND 1 55,600 0 17,700
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 833 9,300 SH   DFND 1 5,000 0 4,300
TUPPERWARE BRANDS CORP COM 899896104 6,386 76,300 SH   DFND 1 40,900 0 35,400
TUPPERWARE BRANDS CORP COM 899896104 27,140 324,258 SH   SOLE   307,220 0 17,038
TW TELECOM INC COM 87311L104 536 13,300 SH   DFND 1 8,400 0 4,900
TWENTY-FIRST CENTURY FOX INC COM 90130A101 1,064,588 30,324,298 SH   SOLE   29,144,411 0 1,179,887
TWENTY-FIRST CENTURY FOX INC COM 90130A101 218,021 6,202,589 SH   DFND 1 4,421,489 0 1,781,100
TWENTY-FIRST CENTURY FOX INC COM 90130A200 12,495 365,028 SH   DFND 1 195,028 0 170,000
TWITTER INC COM 90184L102 819 20,000 SH   DFND 1 4,100 0 15,900
TWITTER INC COM 90184L102 23,432 571,935 SH   SOLE   558,301 0 13,634
TWO HARBORS INVESTMENT CORP COM 90187B101 7 3,380 SH   SOLE   3,380 0 0
TWO HARBORS INVESTMENT CORP COM 90187B101 1,216 116,000 SH   DFND 1 107,100 0 8,900
TYCO INTERNATIONAL LTD COM H89128104 228,252 5,006,424 SH   SOLE   4,872,552 0 133,872
TYCO INTERNATIONAL LTD COM H89128104 13,160 288,600 SH   DFND 1 217,000 0 71,600
TYLER TECHNOLOGIES INC COM 902252105 19,189 210,386 SH   SOLE   195,729 0 14,657
TYSON FOODS INC COM 902494103 176,017 4,688,795 SH   DFND 1 3,162,995 0 1,525,800
UGI CORP COM 902681105 7,257 143,700 SH   DFND 1 49,700 0 94,000
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 129,940 1,421,615 SH   SOLE   1,369,106 0 52,509
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 402 4,400 SH   DFND 1 4,400 0 0
ULTRA PETROLEUM CORP COM 903914109 1,422 47,900 SH   DFND 1 28,200 0 19,700
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 1,451 32,330 SH   SOLE   19,478 0 12,852
UNDER ARMOUR INC COM 904311107 87,527 1,471,288 SH   DFND 1 994,188 0 477,100
UNION PACIFIC CORP COM 907818108 775,454 7,774,221 SH   SOLE   7,703,627 0 70,594
UNION PACIFIC CORP COM 907818108 378,384 3,793,320 SH   DFND 1 2,692,020 0 1,101,300
UNIT CORP COM 909218109 5,912 85,900 SH   DFND 1 35,800 0 50,100
UNITED CONTINENTAL HLDGS COM 910047109 700,907 17,069,802 SH   SOLE   16,700,671 0 369,131
UNITED CONTINENTAL HLDGS COM 910047109 1,980 48,200 SH   DFND 1 37,500 0 10,700
UNITED CONTINENTAL HLDGS COM 910047109 51,149 1,245,400 SH Call SOLE   1,245,400 0 0
UNITED PARCEL SERVICE INC COM 911312106 228,639 2,227,143 SH   DFND 1 1,513,043 0 714,100
UNITED RENTALS INC COM 911363109 6,430 61,400 SH   DFND 1 32,800 0 28,600
UNITED STATES STEEL CORP COM 912909108 43,065 1,653,800 SH   DFND 1 1,193,400 0 460,400
UNITED TECHNOLOGIES CORP COM 913017109 100,509 870,589 SH   DFND 1 513,945 0 356,644
UNITED TECHNOLOGIES CORP CPR 913017117 17,246 264,550 SH   SOLE   264,550 0 0
UNITED THERAPEUTICS CORP COM 91307C102 10,716 121,100 SH   DFND 1 35,200 0 85,900
UNITEDHEALTH GROUP INC COM 91324P102 162,345 1,985,877 SH   DFND 1 1,416,377 0 569,500
UNIVERSAL HEALTH SVCS COM 913903100 10,294 107,500 SH   DFND 1 39,800 0 67,700
UNUM GROUP COM 91529Y106 39,291 1,130,352 SH   DFND 1 854,552 0 275,800
URBAN OUTFITTERS INC COM 917047102 312 9,200 SH   DFND 1 9,200 0 0
URS CORP COM 903236107 1,476 32,200 SH   DFND 1 9,100 0 23,100
US BANCORP/MN COM 902973304 579,159 13,398,626 SH   SOLE   13,113,178 0 285,448
US BANCORP/MN COM 902973304 232,929 5,376,932 SH   DFND 1 3,782,678 0 1,594,254
VAIL RESORTS INC COM 91879Q109 1,905 24,684 SH   SOLE   24,063 0 621
VALE SA ADR 91912E105 218 16,508 SH   SOLE   16,508 0 0
VALEANT PHARMACEUTICALS INTERN COM 91911K102 294,959 2,347,582 SH   SOLE   2,297,523 0 50,059
VALERO ENERGY CORP COM 91913Y100 72,346 1,444,041 SH   DFND 1 1,018,641 0 425,400
VALERO ENERGY CORP COM 91913Y100 101,351 2,022,742 SH   SOLE   1,899,364 0 123,378
VALIDUS HOLDINGS LTD COM G9319H102 4,061 106,200 SH   DFND 1 46,300 0 59,900
VALMONT INDUSTRIES INC COM 920253101 274 1,800 SH   DFND 1 1,800 0 0
VALSPAR CORP/THE COM 920355104 876 11,500 SH   DFND 1 6,700 0 4,800
VANTIV INC COM 92210H105 13,814 410,900 SH   DFND 1 179,400 0 231,500
VARIAN MEDICAL SYSTEMS INC COM 92220P105 200,735 2,414,605 SH   SOLE   2,238,974 0 175,631
VARIAN MEDICAL SYSTEMS INC COM 92220P105 32,450 390,300 SH   DFND 1 282,000 0 108,300
VECTREN CORP COM 92240G101 684 16,100 SH   DFND 1 15,400 0 700
VENTAS INC COM 92276F100 2,064 32,200 SH   DFND 1 32,200 0 0
VENTAS INC COM 92276F100 106,019 1,653,935 SH   SOLE   1,636,906 0 17,029
VERIFONE SYSTEMS INC COM 92342Y109 6,685 181,900 SH   DFND 1 52,100 0 129,800
VERISIGN INC COM 92343E102 91,343 1,871,400 SH   DFND 1 1,319,200 0 552,200
VERISK ANALYTICS INC COM 92345Y106 229,352 3,821,445 SH   SOLE   3,552,982 0 268,463
VERISK ANALYTICS INC COM 92345Y106 16,469 274,400 SH   DFND 1 152,500 0 121,900
VERIZON COMMUNICATIONS COM 92343V104 182,585 3,731,549 SH   DFND 1 2,372,397 0 1,359,152
VERIZON COMMUNICATIONS COM 92343V104 104,815 2,142,152 SH   SOLE   2,142,152 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 947 10,000 SH   DFND 1 10,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 45,630 481,938 SH   SOLE   481,938 0 0
VF CORP COM 918204108 223,582 3,548,920 SH   DFND 1 2,549,320 0 999,600
VIACOM INC COM 92553P201 272,360 3,140,321 SH   DFND 1 2,156,021 0 984,300
VIACOM INC COM 92553P201 182,389 2,102,952 SH   SOLE   2,102,952 0 0
VINCE HOLDING CORP COM 92719W108 801 21,870 SH   SOLE   21,870 0 0
VISA INC COM 92826C839 234,275 1,111,896 SH   SOLE   1,062,096 0 49,800
VISA INC COM 92826C839 516,365 2,450,594 SH   DFND 1 1,756,072 0 694,522
VISTAPRINT NV COM N93540107 166,276 4,109,901 SH   SOLE   3,797,112 0 312,789
VISTEON CORP COM 92839U206 12,427 128,100 SH   DFND 1 42,100 0 86,000
VMWARE INC COM 928563402 813 8,400 SH   DFND 1 8,400 0 0
VORNADO REALTY TRUST COM 929042109 13,875 130,000 SH   DFND 1 87,900 0 42,100
VORNADO REALTY TRUST COM 929042109 1,268 11,876 SH   SOLE   11,091 0 785
VOYA FINANCIAL INC COM 929089100 302 8,300 SH   DFND 1 2,300 0 6,000
VULCAN MATERIALS CO COM 929160109 3,009 47,200 SH   DFND 1 44,700 0 2,500
WABCO HOLDINGS INC COM 92927K102 1,944 18,200 SH   DFND 1 13,000 0 5,200
WABTEC CORP/DE COM 929740108 37,711 456,600 SH   DFND 1 210,500 0 246,100
WABTEC CORP/DE COM 929740108 218,644 2,647,338 SH   SOLE   2,469,299 0 178,039
WADDELL & REED FINANCIAL INC COM 930059100 24,435 390,400 SH   DFND 1 159,700 0 230,700
WALGREEN CO COM 931422109 148,727 2,006,302 SH   DFND 1 1,467,702 0 538,600
WAL-MART STORES INC COM 931142103 133,987 1,784,821 SH   DFND 1 1,185,890 0 598,931
WALT DISNEY CO/THE COM 254687106 186,351 2,173,542 SH   SOLE   2,064,149 0 109,393
WALT DISNEY CO/THE COM 254687106 220,640 2,573,364 SH   DFND 1 1,652,104 0 921,260
WASHINGTON FEDERAL INC COM 938824109 1,092 48,700 SH   DFND 1 15,300 0 33,400
WASHINGTON PRIME GROUP INC COM 939647103 530 28,619 SH   SOLE   28,063 0 556
WASHINGTON PRIME GROUP INC COM 939647103 190 10,117 SH   DFND 1 2,117 0 8,000
WASTE CONNECTIONS INC COM 941053100 11,128 229,200 SH   DFND 1 132,900 0 96,300
WASTE MANAGEMENT INC COM 94106L109 36,494 815,871 SH   DFND 1 589,471 0 226,400
WATERS CORP COM 941848103 44,639 427,467 SH   SOLE   387,077 0 40,390
WATERS CORP COM 941848103 20,909 200,200 SH   DFND 1 104,100 0 96,100
WCI COMMUNITIES INC COM 92923C807 1,767 91,514 SH   SOLE   91,514 0 0
WELLPOINT INC COM 94973V107 182,593 1,696,802 SH   DFND 1 1,226,502 0 470,300
WELLS FARGO & COMPANY COM 949746101 247,350 4,706,054 SH   DFND 1 3,056,841 0 1,649,213
WENDY'S CO/THE COM 95058W100 121,955 14,301,348 SH   SOLE   13,948,488 0 352,860
WENDY'S CO/THE COM 95058W100 4,492 526,600 SH   DFND 1 101,300 0 425,300
WESCO INTERNATIONAL INC COM 95082P105 127,384 1,474,691 SH   SOLE   1,380,787 0 93,904
WESTAR ENERGY INC COM 95709T100 2,120 55,500 SH   DFND 1 38,600 0 16,900
WESTERN DIGITAL CORP COM 958102105 167,373 1,813,358 SH   DFND 1 1,336,158 0 477,200
WESTERN UNION CO/THE COM 959802109 9,535 549,900 SH   DFND 1 457,500 0 92,400
WESTLAKE CHEMICAL CORP COM 960413102 10,420 124,400 SH   DFND 1 61,500 0 62,900
WEX INC COM 96208T104 62,469 595,116 SH   SOLE   548,131 0 46,985
WEYERHAEUSER CO COM 962166104 4,297 129,852 SH   DFND 1 129,852 0 0
WHIRLPOOL CORP COM 963320106 1,295 9,300 SH   DFND 1 9,000 0 300
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 3,103 5,100 SH   DFND 1 2,400 0 2,700
WHITEWAVE FOODS CO/THE COM 966244105 3,357 103,700 SH   DFND 1 35,400 0 68,300
WHITEWAVE FOODS CO/THE COM 966244105 39,358 1,215,890 SH   SOLE   1,138,931 0 76,959
WHITING PETROLEUM CORP COM 966387102 13,731 171,100 SH   DFND 1 88,300 0 82,800
WHOLE FOODS MARKET INC COM 966837106 316,904 8,203,820 SH   SOLE   7,920,042 0 283,778
WHOLE FOODS MARKET INC COM 966837106 3,589 92,900 SH   DFND 1 76,300 0 16,600
WILLIAMS COS INC/THE COM 969457100 39,376 676,440 SH   DFND 1 477,040 0 199,400
WILLIAMS-SONOMA INC COM 969904101 151 2,100 SH   DFND 1 2,100 0 0
WILLIAMS-SONOMA INC COM 969904101 48,464 675,115 SH   SOLE   604,277 0 70,838
WILLIS GROUP HOLDINGS PLC COM G96666105 1,048 24,200 SH   DFND 1 12,400 0 11,800
WINDSTREAM HOLDINGS INC COM 97382A101 673 67,600 SH   DFND 1 67,600 0 0
WISCONSIN ENERGY CORP COM 976657106 73,543 1,567,410 SH   DFND 1 1,213,810 0 353,600
WISDOMTREE INDIA EARNINGS FUND COM 97717W422 5,047 224,615 SH   SOLE   0 0 224,615
WISDOMTREE INVESTMENTS INC COM 97717P104 16,928 1,369,547 SH   SOLE   1,257,042 0 112,505
WOLVERINE WORLD WIDE INC COM 978097103 271,978 10,439,274 SH   SOLE   9,921,918 0 517,356
WORKDAY INC COM 98138H101 2,974 33,100 SH   DFND 1 14,600 0 18,500
WORKDAY INC COM 98138H101 3,462 38,531 SH   SOLE   38,531 0 0
WORLD FUEL SERVICES CORP COM 981475106 56,286 1,143,491 SH   SOLE   1,031,686 0 111,805
WORLD FUEL SERVICES CORP COM 981475106 4,923 100,000 SH   DFND 1 51,300 0 48,700
WR BERKLEY CORP COM 084423102 236 5,100 SH   DFND 1 5,100 0 0
WR GRACE & CO COM 38388F108 31,157 329,600 SH   DFND 1 145,000 0 184,600
WW GRAINGER INC COM 384802104 144,414 568,063 SH   SOLE   547,746 0 20,317
WW GRAINGER INC COM 384802104 915 3,600 SH   DFND 1 3,300 0 300
WYNDHAM WORLDWIDE CORP COM 98310W108 16,727 220,900 SH   DFND 1 157,200 0 63,700
WYNN RESORTS LTD COM 983134107 171,445 826,000 SH   DFND 1 589,500 0 236,500
XCEL ENERGY INC COM 98389B100 14,649 454,500 SH   DFND 1 366,700 0 87,800
XEROX CORP COM 984121103 52,848 4,248,236 SH   DFND 1 3,043,036 0 1,205,200
XILINX INC COM 983919101 158,929 3,359,510 SH   SOLE   3,123,850 0 235,660
XILINX INC COM 983919101 62,165 1,314,000 SH   DFND 1 932,600 0 381,400
XL GROUP PLC COM G98290102 452 13,800 SH   DFND 1 13,700 0 100
XYLEM INC/NY COM 98419M100 11,107 284,200 SH   DFND 1 221,700 0 62,500
YAHOO INC COM 984332106 59,542 1,716,171 SH   SOLE   1,700,727 0 15,444
YAHOO INC COM 984332106 259,274 7,380,424 SH   DFND 1 5,377,524 0 2,002,900
YANDEX NV COM N97284108 7,149 200,598 SH   SOLE   200,598 0 0
YOUKU TUDOU INC ADR 98742U100 235,892 9,886,447 SH   SOLE   9,697,717 0 188,730
YUM! BRANDS INC COM 988498101 3,013 37,101 SH   DFND 1 34,101 0 3,000
ZEBRA TECHNOLOGIES CORP COM 989207105 1,671 20,300 SH   DFND 1 10,600 0 9,700
ZEBRA TECHNOLOGIES CORP COM 989207105 893 10,846 SH   SOLE   10,846 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 7,566 498,077 SH   SOLE   454,649 0 43,428
ZENDESK INC COM 98936J101 5,214 300,000 SH   SOLE   300,000 0 0
ZILLOW INC COM 98954A107 35,011 244,955 SH   SOLE   235,684 0 9,271
ZIMMER HOLDINGS INC COM 98956P102 48,409 466,100 SH   DFND 1 329,700 0 136,400
ZIMMER HOLDINGS INC COM 98956P102 176,741 1,701,572 SH   SOLE   1,620,697 0 80,875
ZOETIS INC COM 98978V103 276,798 8,616,264 SH   SOLE   8,442,085 0 174,179
ZOETIS INC COM 98978V103 678 21,000 SH   DFND 1 21,000 0 0
ZULILY INC COM 989774104 1,846 45,082 SH   SOLE   19,261 0 25,821
ZYNGA INC COM 98986T108 469 146,000 SH   DFND 1 124,700 0 21,300