The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |