0001140361-15-032376.txt : 20150817
0001140361-15-032376.hdr.sgml : 20150817
20150814173702
ACCESSION NUMBER: 0001140361-15-032376
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150817
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150817
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JANUS CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000812295
IRS NUMBER: 753019302
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01343
FILM NUMBER: 151057308
BUSINESS ADDRESS:
STREET 1: 151 DETROIT ST.
CITY: DENVER
STATE: CO
ZIP: 80206-4805
BUSINESS PHONE: 3033333863
MAIL ADDRESS:
STREET 1: 151 DETROIT ST.
CITY: DENVER
STATE: CO
ZIP: 80206-4805
FORMER COMPANY:
FORMER CONFORMED NAME: JANUS CAPITAL GROUP INC
DATE OF NAME CHANGE: 20030103
FORMER COMPANY:
FORMER CONFORMED NAME: JANUS CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20020424
FORMER COMPANY:
FORMER CONFORMED NAME: JANUS CAPITAL CORP
DATE OF NAME CHANGE: 19931213
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000812295
XXXXXXXX
06-30-2015
06-30-2015
JANUS CAPITAL MANAGEMENT LLC
151 DETROIT ST.
DENVER
CO
80206-4805
13F COMBINATION REPORT
028-01343
0001263567
028-10527
Perkins Investment Management, LLC
N
David R. Kowalski
Senior Vice President and COO
303-333-3863
/s/ David R. Kowalski
DENVER
CO
08-14-2015
3
1708
121617963
false
1
0001086318
028-04211
INTECH INVESTMENT MANAGEMENT LLC
2
0001133639
028-06325
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
3
0000907692
028-16475
SEI INVESTMENTS MANAGEMENT CORP
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
COM
88579Y101
327808
2124488
SH
DFND
1
1262409
0
862079
3M CO
COM
88579Y101
178648
1157799
SH
SOLE
1157799
0
0
ABBOTT LABORATORIES
COM
002824100
45094
918777
SH
DFND
1
645434
0
273343
ABBOTT LABORATORIES
COM
002824100
154484
3147591
SH
SOLE
2872480
0
275111
ABBVIE INC
COM
00287Y109
87186
1297604
SH
DFND
1
902804
0
394800
ABBVIE INC
COM
00287Y109
1482305
22061387
SH
SOLE
21172530
0
888857
ABM INDUSTRIES INC
COM
000957100
18108
550886
SH
SOLE
514399
0
36487
ACADIA PHARMACEUTICALS INC
COM
004225108
126499
3020512
SH
SOLE
2777021
0
243491
ACCENTURE PLC-CL A
COM
G1151C101
19095
197303
SH
DFND
1
102203
0
95100
ACCENTURE PLC-CL A
COM
G1151C101
8
82
SH
SOLE
82
0
0
ACE LTD
COM
H0023R105
46671
458999
SH
DFND
1
274096
0
184903
ACE LTD
COM
H0023R105
5
50
SH
SOLE
50
0
0
ACETO CORP
COM
004446100
26638
1081515
SH
SOLE
1028625
0
52890
ACHILLION PHARMACEUTICALS
COM
00448Q201
56990
6432328
SH
SOLE
5727149
0
705179
ACI WORLDWIDE INC
COM
004498101
128707
5238373
SH
SOLE
4857974
0
380399
ACTIVISION BLIZZARD INC
COM
00507V109
361
14913
SH
DFND
1
14913
0
0
ACUITY BRANDS INC
COM
00508Y102
21509
119506
SH
DFND
1
51506
0
68000
ADOBE SYSTEMS INC
COM
00724F101
6107
75389
SH
DFND
1
42189
0
33200
ADOBE SYSTEMS INC
COM
00724F101
183171
2261088
SH
SOLE
2261088
0
0
ADT CORP/THE
COM
00101J106
28065
836005
SH
DFND
1
645905
0
190100
ADT CORP/THE
COM
00101J106
4
125
SH
SOLE
125
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
7790
48902
SH
DFND
1
42302
0
6600
ADVANCE AUTO PARTS INC
COM
00751Y106
138294
868191
SH
SOLE
835507
0
32684
ADVENT SOFTWARE INC
COM
007974108
62255
1408163
SH
SOLE
1313730
0
94433
ADVISORY BOARD CO/THE
COM
00762W107
22742
415995
SH
SOLE
389927
0
26068
AERCAP HOLDINGS NV
COM
N00985106
591
12900
SH
DFND
1
12900
0
0
AEROVIRONMENT INC
COM
008073108
30864
1183434
SH
SOLE
1183434
0
0
AES CORP
COM
00130H105
517
38978
SH
DFND
1
38978
0
0
AES CORP
COM
00130H105
5
348
SH
SOLE
348
0
0
AETNA INC
COM
00817Y108
234428
1839230
SH
DFND
1
1373644
0
465586
AETNA INC
COM
00817Y108
421208
3304629
SH
SOLE
3163631
0
140998
AFFILIATED MANAGERS GROUP
COM
008252108
1018
4655
SH
DFND
1
4555
0
100
AFFILIATED MANAGERS GROUP
COM
008252108
4
19
SH
SOLE
19
0
0
AFLAC INC
COM
001055102
2897
46583
SH
DFND
1
40583
0
6000
AFLAC INC
COM
001055102
6
92
SH
SOLE
92
0
0
AGCO CORP
COM
001084102
1221
21504
SH
DFND
1
20904
0
600
AGILENT TECHNOLOGIES INC
COM
00846U101
566
14676
SH
DFND
1
14676
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
5
136
SH
SOLE
136
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
33428
300770
SH
SOLE
263451
0
37319
AGL RESOURCES INC
COM
001204106
26262
564045
SH
DFND
1
408545
0
155500
AGL RESOURCES INC
COM
001204106
4
82
SH
SOLE
82
0
0
AGREE REALTY CORP
COM
008492100
217
7426
SH
SOLE
0
0
7426
AIR PRODUCTS & CHEMICALS INC
COM
009158106
16194
118349
SH
DFND
1
87649
0
30700
AIR PRODUCTS & CHEMICALS INC
COM
009158106
640719
4683031
SH
SOLE
4561078
0
121953
AIRGAS INC
COM
009363102
11785
111409
SH
DFND
1
59509
0
51900
AIRGAS INC
COM
009363102
8
78
SH
SOLE
78
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
7104
101747
SH
DFND
1
89747
0
12000
AKAMAI TECHNOLOGIES INC
COM
00971T101
5
72
SH
SOLE
72
0
0
AKORN INC
COM
009728106
55594
1273341
SH
SOLE
1231078
0
42263
ALARM.COM HOLDINGS INC
COM
011642105
9503
617906
SH
SOLE
617906
0
0
ALASKA AIR GROUP INC
COM
011659109
30759
477400
SH
DFND
1
188600
0
288800
ALBEMARLE CORP
COM
012653101
553
10000
SH
DFND
1
9400
0
600
ALCOA INC
COM
013817101
166531
14935516
SH
DFND
1
10407616
0
4527900
ALCOA INC
COM
013817101
6
519
SH
SOLE
519
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
45730
863315
SH
SOLE
757011
0
106304
ALERE INC
COM
01449J105
469
8900
SH
DFND
1
8700
0
200
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
9621
110000
SH
DFND
1
51700
0
58300
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
1966
22482
SH
SOLE
22482
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
10822
59866
SH
DFND
1
39266
0
20600
ALEXION PHARMACEUTICALS INC
COM
015351109
139560
772029
SH
SOLE
684460
0
87569
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
291732
3546404
SH
SOLE
3455778
0
90626
ALKERMES PLC
COM
G01767105
33130
514922
SH
DFND
1
332922
0
182000
ALKERMES PLC
COM
G01767105
64948
1009447
SH
SOLE
872611
0
136836
ALLEGHANY CORP
COM
017175100
2941
6273
SH
DFND
1
3200
0
3073
ALLEGION PLC
COM
G0176J109
13541
225158
SH
DFND
1
145796
0
79362
ALLEGION PLC
COM
G0176J109
6
92
SH
SOLE
92
0
0
ALLERGAN PLC
COM
G0177J108
643143
2119367
SH
DFND
1
1551757
0
567610
ALLERGAN PLC
COM
G0177J108
1210597
3989314
SH
SOLE
3859168
0
130146
ALLIANCE DATA SYSTEMS CORP
COM
018581108
27693
94859
SH
DFND
1
40759
0
54100
ALLIANCE DATA SYSTEMS CORP
COM
018581108
6
19
SH
SOLE
19
0
0
ALLIANT ENERGY CORP
COM
018802108
12457
215819
SH
DFND
1
141087
0
74732
ALLIED WORLD ASSURANCE CO
COM
H01531104
8328
192700
SH
DFND
1
89400
0
103300
ALLSTATE CORP
COM
020002101
219171
3378623
SH
DFND
1
2471523
0
907100
ALLSTATE CORP
COM
020002101
5
78
SH
SOLE
78
0
0
ALLY FINANCIAL INC
COM
02005N100
554
24700
SH
DFND
1
24700
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
8990
75000
SH
DFND
1
27600
0
47400
ALTERA CORP
COM
021441100
610
11911
SH
DFND
1
11911
0
0
ALTRIA GROUP INC
COM
02209S103
585475
11970464
SH
DFND
1
9303306
0
2667158
ALTRIA GROUP INC
COM
02209S103
326444
6674375
SH
SOLE
6564143
0
110232
AMAG PHARMACEUTICALS INC
COM
00163U106
52035
753472
SH
SOLE
666051
0
87421
AMAZON.COM INC
COM
023135106
19515
44956
SH
DFND
1
29256
0
15700
AMAZON.COM INC
COM
023135106
398634
918380
SH
SOLE
863966
0
54414
AMC ENTERTAINMENT HLDS-CL A
COM
00165C104
60500
1971984
SH
SOLE
1819206
0
152778
AMDOCS LTD
COM
G02602103
9258
169600
SH
DFND
1
119900
0
49700
AMDOCS LTD
COM
G02602103
325643
5965843
SH
SOLE
5518221
0
447622
AMEREN CORPORATION
COM
023608102
32363
858880
SH
DFND
1
649071
0
209809
AMEREN CORPORATION
COM
023608102
6
159
SH
SOLE
159
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
51825
1297724
SH
DFND
1
838524
0
459200
AMERICAN AIRLINES GROUP INC
COM
02376R102
3
76
SH
SOLE
76
0
0
AMERICAN ASSETS TRUST INC
COM
024013104
3256
83032
SH
SOLE
83032
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
712
18900
SH
DFND
1
18600
0
300
AMERICAN CAMPUS COMMUNITIES
COM
024835100
14
374
SH
SOLE
374
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
19241
1047400
SH
DFND
1
359100
0
688300
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
3884
211410
SH
SOLE
211410
0
0
AMERICAN ELECTRIC POWER
COM
025537101
93793
1770677
SH
DFND
1
1224515
0
546162
AMERICAN ELECTRIC POWER
COM
025537101
7
132
SH
SOLE
132
0
0
AMERICAN EXPRESS CO
COM
025816109
36187
465608
SH
DFND
1
248427
0
217181
AMERICAN EXPRESS CO
COM
025816109
661121
8506867
SH
SOLE
8224495
0
282372
AMERICAN FINANCIAL GROUP INC
COM
025932104
5021
77200
SH
DFND
1
27200
0
50000
AMERICAN HOMES 4 RENT- A
COM
02665T306
582
36300
SH
DFND
1
35400
0
900
AMERICAN HOMES 4 RENT- A
COM
02665T306
1220
76053
SH
SOLE
76053
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
27907
451428
SH
DFND
1
256228
0
195200
AMERICAN INTERNATIONAL GROUP
COM
026874784
5
74
SH
SOLE
74
0
0
AMERICAN REALTY CAPITAL PROP
COM
02917T104
2868
352719
SH
SOLE
352719
0
0
AMERICAN TOWER CORP
COM
03027X100
119509
1281046
SH
DFND
1
950958
0
330088
AMERICAN TOWER CORP
COM
03027X100
317992
3409080
SH
SOLE
3137418
0
271662
AMERICAN WATER WORKS CO INC
COM
030420103
28378
583547
SH
DFND
1
351407
0
232140
AMERIPRISE FINANCIAL INC
COM
03076C106
117862
943424
SH
DFND
1
623312
0
320112
AMERIPRISE FINANCIAL INC
COM
03076C106
4
34
SH
SOLE
34
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
384675
3617409
SH
DFND
1
2490409
0
1127000
AMERISOURCEBERGEN CORP
COM
03073E105
88091
828392
SH
SOLE
734967
0
93425
AMETEK INC
COM
031100100
601
10969
SH
DFND
1
10969
0
0
AMETEK INC
COM
031100100
70496
1286893
SH
SOLE
1206089
0
80804
AMGEN INC
COM
031162100
198293
1291646
SH
DFND
1
999846
0
291800
AMGEN INC
COM
031162100
950980
6195017
SH
SOLE
5861925
0
333092
AMICUS THERAPEUTICS INC
COM
03152W109
41143
2907661
SH
SOLE
2543127
0
364534
AMPHENOL CORP-CL A
COM
032095101
183328
3162470
SH
DFND
1
2186233
0
976237
AMPHENOL CORP-CL A
COM
032095101
289939
5001535
SH
SOLE
4335803
0
665732
ANACOR PHARMACEUTICALS INC
COM
032420101
124060
1602222
SH
SOLE
1433258
0
168964
ANADARKO PETROLEUM CORP
COM
032511107
1797
23024
SH
DFND
1
23024
0
0
ANADARKO PETROLEUM CORP
COM
032511107
132654
1700192
SH
SOLE
1533741
0
166451
ANALOG DEVICES INC
COM
032654105
4334
67530
SH
DFND
1
45130
0
22400
ANALOG DEVICES INC
COM
032654105
5
83
SH
SOLE
83
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
25524
2777314
SH
DFND
1
1160114
0
1617200
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
3112
338586
SH
SOLE
338586
0
0
ANSYS INC
COM
03662Q105
301
3300
SH
DFND
1
3300
0
0
ANSYS INC
COM
03662Q105
115105
1261567
SH
SOLE
1153290
0
108277
ANTERO RESOURCES CORP
COM
03674X106
343
10000
SH
DFND
1
9500
0
500
ANTERO RESOURCES CORP
COM
03674X106
29054
846078
SH
SOLE
846078
0
0
ANTHEM INC
COM
036752103
373457
2275232
SH
DFND
1
1662032
0
613200
ANTHEM INC
COM
036752103
5
33
SH
SOLE
33
0
0
AON PLC
COM
G0408V102
45318
454632
SH
DFND
1
279571
0
175061
AON PLC
COM
G0408V102
558997
5608399
SH
SOLE
5307302
0
301097
APACHE CORP
COM
037411105
831
14421
SH
DFND
1
14421
0
0
APACHE CORP
COM
037411105
7
119
SH
SOLE
119
0
0
APARTMENT INVT & MGMT CO -A
COM
03748R101
72508
1963392
SH
DFND
1
1360892
0
602500
APARTMENT INVT & MGMT CO -A
COM
03748R101
4
108
SH
SOLE
108
0
0
APPLE INC
COM
037833100
1413579
11270313
SH
DFND
1
7790285
0
3480028
APPLE INC
COM
037833100
2420371
19298347
SH
SOLE
18371747
0
926600
APPLIED MATERIALS INC
COM
038222105
30257
1574227
SH
DFND
1
1228927
0
345300
APPLIED MATERIALS INC
COM
038222105
5
275
SH
SOLE
275
0
0
ARAMARK
COM
03852U106
234
7542
SH
DFND
1
3142
0
4400
ARCH CAPITAL GROUP LTD
COM
G0450A105
10894
162700
SH
DFND
1
89900
0
72800
ARCHER-DANIELS-MIDLAND CO
COM
039483102
91643
1900518
SH
DFND
1
1345422
0
555096
ARCHER-DANIELS-MIDLAND CO
COM
039483102
10
201
SH
SOLE
201
0
0
ARM HOLDINGS PLC-SPONS ADR
ADR
042068106
69816
1417011
SH
SOLE
1301940
0
115071
ARMADA HOFFLER PROPERTIES IN
COM
04208T108
4438
444212
SH
SOLE
444212
0
0
ARROW ELECTRONICS INC
COM
042735100
1060
19000
SH
DFND
1
9700
0
9300
ARTHUR J GALLAGHER & CO
COM
363576109
724
15300
SH
DFND
1
12000
0
3300
ARTISAN PARTNERS ASSET MA -A
COM
04316A108
23218
499752
SH
SOLE
467857
0
31895
ASHLAND INC
COM
044209104
12264
100604
SH
DFND
1
70504
0
30100
ASSURANT INC
COM
04621X108
3282
48992
SH
DFND
1
19092
0
29900
ASSURANT INC
COM
04621X108
4
65
SH
SOLE
65
0
0
AT&T INC
COM
00206R102
123219
3468997
SH
DFND
1
2021574
0
1447423
AT&T INC
COM
00206R102
37
1053
SH
SOLE
1053
0
0
ATHENAHEALTH INC
COM
04685W103
402593
3513817
SH
SOLE
3246728
0
267089
ATMEL CORP
COM
049513104
391291
39706982
SH
SOLE
36786347
0
2920635
ATMOS ENERGY CORP
COM
049560105
2446
47700
SH
DFND
1
11500
0
36200
AUTODESK INC
COM
052769106
1180
23571
SH
DFND
1
18771
0
4800
AUTODESK INC
COM
052769106
5
92
SH
SOLE
92
0
0
AUTOLIV INC
COM
052800109
876
7500
SH
DFND
1
5200
0
2300
AUTOMATIC DATA PROCESSING
COM
053015103
292397
3644483
SH
DFND
1
2278423
0
1366060
AUTOMATIC DATA PROCESSING
COM
053015103
111334
1387685
SH
SOLE
1387685
0
0
AUTONATION INC
COM
05329W102
648
10286
SH
DFND
1
10286
0
0
AUTONATION INC
COM
05329W102
4
62
SH
SOLE
62
0
0
AUTOZONE INC
COM
053332102
146267
219324
SH
DFND
1
139724
0
79600
AUTOZONE INC
COM
053332102
105353
157974
SH
SOLE
154286
0
3688
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
322780
2428196
SH
DFND
1
1758896
0
669300
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
215174
1618940
SH
SOLE
1484527
0
134413
AVALONBAY COMMUNITIES INC
COM
053484101
190585
1192126
SH
DFND
1
867078
0
325048
AVALONBAY COMMUNITIES INC
COM
053484101
3401
21273
SH
SOLE
21273
0
0
AVERY DENNISON CORP
COM
053611109
1355
22233
SH
DFND
1
22233
0
0
AVERY DENNISON CORP
COM
053611109
8
131
SH
SOLE
131
0
0
AVIS BUDGET GROUP INC
COM
053774105
7194
163200
SH
DFND
1
31000
0
132200
AVIS BUDGET GROUP INC
COM
053774105
258
5843
SH
SOLE
0
0
5843
AVNET INC
COM
053807103
1945
47300
SH
DFND
1
23200
0
24100
AVON PRODUCTS INC
COM
054303102
485
77400
SH
DFND
1
75300
0
2100
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
13769
258000
SH
DFND
1
127600
0
130400
AXOVANT SCIENCES LTD
COM
G0750W104
28439
1395435
SH
SOLE
1395435
0
0
B/E AEROSPACE INC
COM
073302101
406
7400
SH
DFND
1
7400
0
0
BAIDU INC - SPON ADR
ADR
056752108
2555
12832
SH
SOLE
12832
0
0
BAKER HUGHES INC
COM
057224107
2289
37098
SH
DFND
1
37098
0
0
BAKER HUGHES INC
COM
057224107
210499
3412399
SH
SOLE
3215098
0
197301
BALL CORP
COM
058498106
134389
1915744
SH
DFND
1
1274584
0
641160
BALL CORP
COM
058498106
86530
1233500
SH
SOLE
1223596
0
9904
BANK OF AMERICA CORP
COM
060505104
134122
7880239
SH
DFND
1
5137110
0
2743129
BANK OF AMERICA CORP
COM
060505104
4
255
SH
SOLE
255
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
70984
1691295
SH
DFND
1
1199825
0
491470
BANK OF NEW YORK MELLON CORP
COM
064058100
5
111
SH
SOLE
111
0
0
BANK OF THE OZARKS
COM
063904106
27107
592496
SH
SOLE
558311
0
34185
BARRACUDA NETWORKS INC
COM
068323104
22155
559181
SH
SOLE
449334
0
109847
BAXTER INTERNATIONAL INC
COM
071813109
59138
845677
SH
DFND
1
151577
0
694100
BAXTER INTERNATIONAL INC
COM
071813109
103049
1473597
SH
SOLE
1305102
0
168495
BB&T CORP
COM
054937107
17401
431675
SH
DFND
1
244875
0
186800
BECTON DICKINSON AND CO
COM
075887109
148111
1045611
SH
DFND
1
706568
0
339043
BECTON DICKINSON AND CO
COM
075887109
8
60
SH
SOLE
60
0
0
BED BATH & BEYOND INC
COM
075896100
30611
443772
SH
DFND
1
372072
0
71700
BED BATH & BEYOND INC
COM
075896100
5
69
SH
SOLE
69
0
0
BELDEN INC
COM
077454106
190262
2342265
SH
SOLE
2115016
0
227249
BEMIS COMPANY
COM
081437105
572
12700
SH
DFND
1
12000
0
700
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
318617
2340879
SH
DFND
1
1519573
0
821306
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
10315
75787
SH
SOLE
75787
0
0
BEST BUY CO INC
COM
086516101
136567
4187900
SH
DFND
1
2883216
0
1304684
BIG LOTS INC
COM
089302103
1404
31200
SH
DFND
1
3200
0
28000
BIGLARI HOLDINGS INC
COM
08986R101
45734
110535
SH
SOLE
102501
0
8034
BIOGEN INC
COM
09062X103
11735
29052
SH
DFND
1
19452
0
9600
BIOGEN INC
COM
09062X103
884739
2190458
SH
SOLE
2079665
0
110793
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
65563
479331
SH
DFND
1
326131
0
153200
BIOMED REALTY TRUST INC
COM
09063H107
451
23300
SH
DFND
1
16700
0
6600
BIO-RAD LABORATORIES-A
COM
090572207
437
2900
SH
DFND
1
2800
0
100
BIO-TECHNE CORP
COM
09073M104
1802
18300
SH
DFND
1
12000
0
6300
BIO-TECHNE CORP
COM
09073M104
145336
1475938
SH
SOLE
1350751
0
125187
BLACK KNIGHT FINANCIAL-CL A
COM
09214X100
32917
1066303
SH
SOLE
1066303
0
0
BLACKBAUD INC
COM
09227Q100
240285
4219226
SH
SOLE
3852022
0
367204
BLACKHAWK NETWORK HOLDINGS I
COM
09238E104
28557
693136
SH
SOLE
646361
0
46775
BLACKROCK BUILD AMERICA BOND
COM
09248X100
10622
534595
SH
SOLE
534595
0
0
BLACKROCK INC
COM
09247X101
71043
205338
SH
DFND
1
132638
0
72700
BLACKROCK INC
COM
09247X101
64747
187186
SH
SOLE
170754
0
16432
BLACKSTONE GROUP LP/THE
COM
09253U108
1116221
27311996
SH
SOLE
26869544
0
442452
BLUEBIRD BIO INC
COM
09609G100
35518
210952
SH
SOLE
185111
0
25841
BOEING CO/THE
COM
097023105
53939
388831
SH
DFND
1
304569
0
84262
BOEING CO/THE
COM
097023105
407821
2939884
SH
SOLE
2939884
0
0
BOJANGLES' INC
COM
097488100
4145
173709
SH
SOLE
173709
0
0
BORGWARNER INC
COM
099724106
1372
24132
SH
DFND
1
23732
0
400
BORGWARNER INC
COM
099724106
4
64
SH
SOLE
64
0
0
BOSTON PROPERTIES INC
COM
101121101
117350
969518
SH
DFND
1
705012
0
264506
BOSTON PROPERTIES INC
COM
101121101
4898
40463
SH
SOLE
40463
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
17833
1007517
SH
DFND
1
828617
0
178900
BOSTON SCIENTIFIC CORP
COM
101137107
483618
27324881
SH
SOLE
25733070
0
1591811
BRINKER INTERNATIONAL INC
COM
109641100
12527
217300
SH
DFND
1
106300
0
111000
BRISTOL-MYERS SQUIBB CO
COM
110122108
7560
113614
SH
DFND
1
84714
0
28900
BRISTOL-MYERS SQUIBB CO
COM
110122108
1099107
16518678
SH
SOLE
16093880
0
424798
BROADCOM CORP-CL A
COM
111320107
201818
3919556
SH
DFND
1
3026056
0
893500
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
28421
568300
SH
DFND
1
257100
0
311200
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
272172
5442358
SH
SOLE
5003772
0
438586
BROCADE COMMUNICATIONS SYS
COM
111621306
6871
578400
SH
DFND
1
164200
0
414200
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
56303
1612707
SH
SOLE
1476375
0
136332
BROOKFIELD INFRASTRUCTURE PA
COM
G16252101
188827
4231747
SH
SOLE
4178285
0
53462
BROWN & BROWN INC
COM
115236101
256
7800
SH
SOLE
7800
0
0
BROWN-FORMAN CORP-CLASS B
COM
115637209
58579
584735
SH
DFND
1
425285
0
159450
BROWN-FORMAN CORP-CLASS B
COM
115637209
22475
224348
SH
SOLE
200397
0
23951
BUNGE LTD
COM
G16962105
1036
11800
SH
DFND
1
11600
0
200
BWX TECHNOLOGIES INC
COM
05605H100
544
16600
SH
DFND
1
16200
0
400
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
112734
1806931
SH
DFND
1
1317140
0
489791
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
5
78
SH
SOLE
78
0
0
CA INC
COM
12673P105
15512
529590
SH
DFND
1
444490
0
85100
CA INC
COM
12673P105
6
214
SH
SOLE
214
0
0
CABELA'S INC
COM
126804301
765
15300
SH
DFND
1
15000
0
300
CABLEVISION SYSTEMS-NY GRP-A
COM
12686C109
32735
1367360
SH
DFND
1
967054
0
400306
CABLEVISION SYSTEMS-NY GRP-A
COM
12686C109
3
107
SH
SOLE
107
0
0
CABOT OIL & GAS CORP
COM
127097103
7547
239293
SH
DFND
1
234093
0
5200
CABOT OIL & GAS CORP
COM
127097103
7
226
SH
SOLE
226
0
0
CADENCE DESIGN SYS INC
COM
127387108
13917
707900
SH
DFND
1
269000
0
438900
CADENCE DESIGN SYS INC
COM
127387108
544963
27719377
SH
SOLE
25523977
0
2195400
CALIFORNIA RESOURCES CORP
COM
13057Q107
138
22800
SH
DFND
1
22100
0
700
CALPINE CORP
COM
131347304
317
17600
SH
DFND
1
17600
0
0
CAMDEN PROPERTY TRUST
COM
133131102
17153
230929
SH
DFND
1
75100
0
155829
CAMDEN PROPERTY TRUST
COM
133131102
4545
61181
SH
SOLE
61181
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
689
13157
SH
DFND
1
13157
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
6
107
SH
SOLE
107
0
0
CAMPBELL SOUP CO
COM
134429109
2439
51183
SH
DFND
1
50983
0
200
CAMPBELL SOUP CO
COM
134429109
13
283
SH
SOLE
283
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
280553
1751093
SH
SOLE
1689493
0
61600
CAPITAL ONE FINANCIAL CORP
COM
14040H105
75294
855901
SH
DFND
1
560195
0
295706
CAPITAL ONE FINANCIAL CORP
COM
14040H105
5
56
SH
SOLE
56
0
0
CAPITAL SENIOR LIVING CORP
COM
140475104
20179
823615
SH
SOLE
773377
0
50238
CARDINAL HEALTH INC
COM
14149Y108
182459
2181222
SH
DFND
1
1611122
0
570100
CARDINAL HEALTH INC
COM
14149Y108
7
82
SH
SOLE
82
0
0
CARE.COM INC
COM
141633107
4459
753205
SH
SOLE
753205
0
0
CARMAX INC
COM
143130102
26828
405198
SH
DFND
1
336598
0
68600
CARMAX INC
COM
143130102
5
68
SH
SOLE
68
0
0
CARNIVAL CORP
COM
143658300
3974
80460
SH
DFND
1
78060
0
2400
CARNIVAL CORP
COM
143658300
5
95
SH
SOLE
95
0
0
CARTER'S INC
COM
146229109
2562
24100
SH
DFND
1
17000
0
7100
CARTER'S INC
COM
146229109
353532
3325792
SH
SOLE
3065765
0
260027
CASEY'S GENERAL STORES INC
COM
147528103
79155
826766
SH
SOLE
761349
0
65417
CATALENT INC
COM
148806102
141685
4830728
SH
SOLE
4511112
0
319616
CATAMARAN CORP
COM
148887102
4625
75725
SH
SOLE
75725
0
0
CATERPILLAR INC
COM
149123101
7629
89947
SH
DFND
1
80847
0
9100
CATERPILLAR INC
COM
149123101
6
66
SH
SOLE
66
0
0
CBOE HOLDINGS INC
COM
12503M108
3771
65900
SH
DFND
1
41500
0
24400
CBRE GROUP INC - A
COM
12504L109
40666
1099076
SH
DFND
1
716806
0
382270
CBRE GROUP INC - A
COM
12504L109
114125
3084461
SH
SOLE
3084461
0
0
CBS CORP-CLASS B NON VOTING
COM
124857202
2293
41317
SH
DFND
1
41317
0
0
CBS CORP-CLASS B NON VOTING
COM
124857202
4
66
SH
SOLE
66
0
0
CDK GLOBAL INC
COM
12508E101
14824
274625
SH
DFND
1
118030
0
156595
CDK GLOBAL INC
COM
12508E101
461
8539
SH
SOLE
8539
0
0
CDW CORP/DE
COM
12514G108
13784
402100
SH
DFND
1
152500
0
249600
CEB INC
COM
125134106
126418
1452084
SH
SOLE
1304401
0
147683
CELANESE CORP-SERIES A
COM
150870103
483
6720
SH
DFND
1
6720
0
0
CELGENE CORP
COM
151020104
244409
2111802
SH
DFND
1
1572272
0
539530
CELGENE CORP
COM
151020104
898309
7762294
SH
SOLE
7260298
0
501996
CEMEX SAB-SPONS ADR PART CER
ADR
151290889
4872
531842
SH
SOLE
402783
0
129059
CENTENE CORP
COM
15135B101
37413
465336
SH
DFND
1
205636
0
259700
CENTERPOINT ENERGY INC
COM
15189T107
224
11772
SH
DFND
1
11772
0
0
CENTERPOINT ENERGY INC
COM
15189T107
5
284
SH
SOLE
284
0
0
CENTURYLINK INC
COM
156700106
120560
4103463
SH
DFND
1
3151989
0
951474
CENTURYLINK INC
COM
156700106
23
782
SH
SOLE
782
0
0
CERNER CORP
COM
156782104
83411
1207810
SH
DFND
1
878680
0
329130
CERNER CORP
COM
156782104
6
83
SH
SOLE
83
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
10876
169198
SH
DFND
1
132798
0
36400
CF INDUSTRIES HOLDINGS INC
COM
125269100
7
111
SH
SOLE
111
0
0
CHAMBERS STREET PROPERTIES
COM
157842105
2309
290497
SH
SOLE
290497
0
0
CHANNELADVISOR CORP
COM
159179100
33801
2828526
SH
SOLE
2694860
0
133666
CHARLES RIVER LABORATORIES
COM
159864107
5353
76100
SH
DFND
1
35200
0
40900
CHARTER COMMUNICATION-A
COM
16117M305
12707
74203
SH
DFND
1
42300
0
31903
CHATHAM LODGING TRUST
COM
16208T102
14145
534389
SH
SOLE
534389
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
1551
19500
SH
DFND
1
19500
0
0
CHENIERE ENERGY INC
COM
16411R208
48990
707335
SH
DFND
1
315846
0
391489
CHESAPEAKE ENERGY CORP
COM
165167107
306
27374
SH
DFND
1
27374
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
4
335
SH
SOLE
335
0
0
CHEVRON CORP
COM
166764100
168824
1750018
SH
DFND
1
1011290
0
738728
CHEVRON CORP
COM
166764100
263972
2736316
SH
SOLE
2736316
0
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
530
10601
SH
DFND
1
10101
0
500
CHICO'S FAS INC
COM
168615102
607
36500
SH
DFND
1
35200
0
1300
CHIMERA INVESTMENT CORP
COM
16934Q208
403
29400
SH
DFND
1
28800
0
600
CHIMERIX INC
COM
16934W106
110309
2387650
SH
SOLE
2089104
0
298546
CHIPOTLE MEXICAN GRILL INC
COM
169656105
50454
83397
SH
DFND
1
64767
0
18630
CHIPOTLE MEXICAN GRILL INC
COM
169656105
357938
591676
SH
SOLE
562955
0
28721
CHUBB CORP
COM
171232101
28044
294764
SH
DFND
1
187764
0
107000
CHUBB CORP
COM
171232101
6
61
SH
SOLE
61
0
0
CHURCH & DWIGHT CO INC
COM
171340102
51481
634551
SH
DFND
1
359643
0
274908
CIGNA CORP
COM
125509109
277561
1713339
SH
DFND
1
1247839
0
465500
CIGNA CORP
COM
125509109
5
28
SH
SOLE
28
0
0
CIMAREX ENERGY CO
COM
171798101
17938
162616
SH
DFND
1
103616
0
59000
CIMAREX ENERGY CO
COM
171798101
7
59
SH
SOLE
59
0
0
CIMPRESS NV
COM
N20146101
165130
1962093
SH
SOLE
1816404
0
145689
CINCINNATI FINANCIAL CORP
COM
172062101
7194
143358
SH
DFND
1
77380
0
65978
CINCINNATI FINANCIAL CORP
COM
172062101
5
109
SH
SOLE
109
0
0
CINEMARK HOLDINGS INC
COM
17243V102
6295
156700
SH
DFND
1
54600
0
102100
CINTAS CORP
COM
172908105
120269
1421788
SH
DFND
1
993097
0
428691
CINTAS CORP
COM
172908105
6
73
SH
SOLE
73
0
0
CIRCOR INTERNATIONAL INC
COM
17273K109
8689
159340
SH
SOLE
148623
0
10717
CISCO SYSTEMS INC
COM
17275R102
77922
2837669
SH
DFND
1
1426600
0
1411069
CISCO SYSTEMS INC
COM
17275R102
24684
898909
SH
SOLE
235
0
898674
CITIGROUP INC
COM
172967424
46595
843495
SH
DFND
1
536869
0
306626
CITIGROUP INC
COM
172967424
128307
2323388
SH
SOLE
2245026
0
78362
CITIZENS FINANCIAL GROUP
COM
174610105
1059
38777
SH
DFND
1
30377
0
8400
CITRIX SYSTEMS INC
COM
177376100
6052
86262
SH
DFND
1
75262
0
11000
CITRIX SYSTEMS INC
COM
177376100
5
69
SH
SOLE
69
0
0
CLARCOR INC
COM
179895107
77155
1239636
SH
SOLE
1139028
0
100608
CLEAN HARBORS INC
COM
184496107
129
2400
SH
DFND
1
2300
0
100
CLEAN HARBORS INC
COM
184496107
53850
1002046
SH
SOLE
917189
0
84857
CLOROX COMPANY
COM
189054109
100470
965872
SH
DFND
1
748536
0
217336
CLOROX COMPANY
COM
189054109
13
126
SH
SOLE
126
0
0
CLOVIS ONCOLOGY INC
COM
189464100
29082
330929
SH
SOLE
289001
0
41928
CLUBCORP HOLDINGS INC
COM
18948M108
5865
245612
SH
SOLE
245612
0
0
CME GROUP INC
COM
12572Q105
145875
1567540
SH
DFND
1
1218940
0
348600
CME GROUP INC
COM
12572Q105
309811
3329154
SH
SOLE
3319312
0
9842
CMS ENERGY CORP
COM
125896100
100401
3153306
SH
DFND
1
2294283
0
859023
CMS ENERGY CORP
COM
125896100
6
189
SH
SOLE
189
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
23080
1257771
SH
SOLE
1257771
0
0
COACH INC
COM
189754104
6935
200366
SH
DFND
1
187166
0
13200
COACH INC
COM
189754104
3
87
SH
SOLE
87
0
0
COBALT INTERNATIONAL ENERGY
COM
19075F106
184
19000
SH
DFND
1
19000
0
0
COBALT INTERNATIONAL ENERGY
COM
19075F106
120387
12398253
SH
SOLE
12398253
0
0
COCA-COLA CO/THE
COM
191216100
120533
3072464
SH
DFND
1
1725012
0
1347452
COCA-COLA CO/THE
COM
191216100
15
380
SH
SOLE
380
0
0
COCA-COLA ENTERPRISES
COM
19122T109
1988
45773
SH
DFND
1
25673
0
20100
COCA-COLA ENTERPRISES
COM
19122T109
9
209
SH
SOLE
209
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
38190
625141
SH
DFND
1
382541
0
242600
COGNIZANT TECH SOLUTIONS-A
COM
192446102
7515
123018
SH
SOLE
123018
0
0
COLFAX CORP
COM
194014106
92
2000
SH
DFND
1
1500
0
500
COLFAX CORP
COM
194014106
361308
7829646
SH
SOLE
7574657
0
254989
COLGATE-PALMOLIVE CO
COM
194162103
59377
907759
SH
DFND
1
686059
0
221700
COLGATE-PALMOLIVE CO
COM
194162103
649125
9925009
SH
SOLE
9736689
0
188320
COLONY CAPITAL INC - A
COM
19624R106
3651
161192
SH
SOLE
161192
0
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
714
29100
SH
DFND
1
28300
0
800
COLUMBIA PROPERTY TRUST INC
COM
198287203
30
1220
SH
SOLE
1220
0
0
COMCAST CORP-CLASS A
COM
20030N101
278314
4627767
SH
DFND
1
3136562
0
1491205
COMCAST CORP-CLASS A
COM
20030N101
839181
13954569
SH
SOLE
13530736
0
423833
COMCAST CORP-SPECIAL CL A
COM
20030N200
47009
784261
SH
DFND
1
482461
0
301800
COMERICA INC
COM
200340107
1305
25438
SH
DFND
1
22038
0
3400
COMERICA INC
COM
200340107
2
37
SH
SOLE
37
0
0
COMMERCE BANCSHARES INC
COM
200525103
334
7151
SH
DFND
1
3077
0
4074
COMMSCOPE HOLDING CO INC
COM
20337X109
73935
2424029
SH
SOLE
2140098
0
283931
COMMUNICATIONS SALES & LE
COM
20341J104
1
42
SH
SOLE
42
0
0
COMMUNICATIONS SALES & LE
COM
20341J104
1428
57760
SH
DFND
57760
0
0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
7563
120100
SH
DFND
1
34300
0
85800
COMPUTER SCIENCES CORP
COM
205363104
629
9589
SH
DFND
1
9589
0
0
COMPUTER SCIENCES CORP
COM
205363104
5
77
SH
SOLE
77
0
0
CONAGRA FOODS INC
COM
205887102
129771
2968241
SH
DFND
1
2273745
0
694496
CONAGRA FOODS INC
COM
205887102
9
208
SH
SOLE
208
0
0
CONCHO RESOURCES INC
COM
20605P101
1048
9200
SH
DFND
1
8600
0
600
CONOCOPHILLIPS
COM
20825C104
104404
1700121
SH
DFND
1
1044107
0
656014
CONOCOPHILLIPS
COM
20825C104
9
149
SH
SOLE
149
0
0
CONSOL ENERGY INC
COM
20854P109
275
12668
SH
DFND
1
12668
0
0
CONSOL ENERGY INC
COM
20854P109
4
181
SH
SOLE
181
0
0
CONSOLIDATED EDISON INC
COM
209115104
58709
1014315
SH
DFND
1
777515
0
236800
CONSOLIDATED EDISON INC
COM
209115104
7
124
SH
SOLE
124
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
276539
2383547
SH
DFND
1
1618157
0
765390
CONSTELLATION BRANDS INC-A
COM
21036P108
10
87
SH
SOLE
87
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
216
5100
SH
DFND
1
4800
0
300
COOPER COS INC/THE
COM
216648402
23083
129700
SH
DFND
1
66000
0
63700
COPA HOLDINGS SA-CLASS A
COM
P31076105
1168
14141
SH
SOLE
9595
0
4546
CORE LABORATORIES N.V.
COM
N22717107
936
8211
SH
DFND
1
8111
0
100
CORNING INC
COM
219350105
75256
3814302
SH
DFND
1
2561459
0
1252843
CORNING INC
COM
219350105
5
267
SH
SOLE
267
0
0
CORRECTIONS CORP OF AMERICA
COM
22025Y407
1938
58600
SH
DFND
1
27100
0
31500
COSI INC
COM
22122P200
18904
9405129
SH
SOLE
9405129
0
0
COSTAR GROUP INC
COM
22160N109
60
300
SH
DFND
1
300
0
0
COSTAR GROUP INC
COM
22160N109
253050
1257330
SH
SOLE
1211685
0
45645
COSTCO WHOLESALE CORP
COM
22160K105
139963
1036302
SH
DFND
1
753439
0
282863
COSTCO WHOLESALE CORP
COM
22160K105
13
94
SH
SOLE
94
0
0
COVANTA HOLDING CORP
COM
22282E102
5435
256500
SH
DFND
1
101700
0
154800
CR BARD INC
COM
067383109
62176
364239
SH
DFND
1
256979
0
107260
CR BARD INC
COM
067383109
7
42
SH
SOLE
42
0
0
CREDICORP LTD
COM
G2519Y108
278
2004
SH
DFND
1
1804
0
200
CREDICORP LTD
COM
G2519Y108
4594
33084
SH
SOLE
23777
0
9307
CROWN CASTLE INTL CORP
COM
22822V101
15513
193188
SH
DFND
1
141388
0
51800
CROWN CASTLE INTL CORP
COM
22822V101
345363
4300915
SH
SOLE
4058894
0
242021
CROWN HOLDINGS INC
COM
228368106
561
10611
SH
DFND
1
10211
0
400
CROWN HOLDINGS INC
COM
228368106
273958
5178871
SH
SOLE
4836680
0
342191
CST BRANDS INC
COM
12646R105
7351
188200
SH
DFND
1
75100
0
113100
CSX CORP
COM
126408103
160641
4920082
SH
DFND
1
3614482
0
1305600
CSX CORP
COM
126408103
5
140
SH
SOLE
140
0
0
CTRIP.COM INTERNATIONAL-ADR
ADR
22943F100
165627
2280734
SH
SOLE
2276684
0
4050
CTS CORP
COM
126501105
37998
1971880
SH
SOLE
1837777
0
134103
CULLEN/FROST BANKERS INC
COM
229899109
833
10600
SH
DFND
1
10300
0
300
CUMMINS INC
COM
231021106
975
7430
SH
DFND
1
7230
0
200
CUMMINS INC
COM
231021106
6
44
SH
SOLE
44
0
0
CVS HEALTH CORP
COM
126650100
558701
5327054
SH
DFND
1
3870393
0
1456661
CVS HEALTH CORP
COM
126650100
12
118
SH
SOLE
118
0
0
CYTEC INDUSTRIES INC
COM
232820100
1005
16600
SH
DFND
1
7800
0
8800
DANAHER CORP
COM
235851102
45294
529203
SH
DFND
1
226403
0
302800
DANAHER CORP
COM
235851102
6
72
SH
SOLE
72
0
0
DARDEN RESTAURANTS INC
COM
237194105
42090
592144
SH
DFND
1
482344
0
109800
DARDEN RESTAURANTS INC
COM
237194105
4
60
SH
SOLE
60
0
0
DAVIDSTEA INC
COM
238661102
3917
182250
SH
SOLE
182250
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
41585
523279
SH
DFND
1
416826
0
106453
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
61692
776299
SH
SOLE
681352
0
94947
DBV TECHNOLOGIES SA-SPON ADR
ADR
23306J101
76369
2564428
SH
SOLE
2276286
0
288142
DCP MIDSTREAM PARTNERS LP
COM
23311P100
69211
2255165
SH
SOLE
2199988
0
55177
DDR CORP
COM
23317H102
1183
76500
SH
DFND
1
20900
0
55600
DDR CORP
COM
23317H102
517
33468
SH
SOLE
33468
0
0
DECKERS OUTDOOR CORP
COM
243537107
3462
48100
SH
DFND
1
9400
0
38700
DEERE & CO
COM
244199105
10187
104970
SH
DFND
1
96770
0
8200
DEERE & CO
COM
244199105
48176
496406
SH
SOLE
496406
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
98370
1156074
SH
DFND
1
928729
0
227345
DELPHI AUTOMOTIVE PLC
COM
G27823106
224523
2638656
SH
SOLE
2576562
0
62094
DELTA AIR LINES INC
COM
247361702
168224
4095029
SH
DFND
1
2861024
0
1234005
DELTA AIR LINES INC
COM
247361702
3
85
SH
SOLE
85
0
0
DEMANDWARE INC
COM
24802Y105
29233
411265
SH
SOLE
336659
0
74606
DENTSPLY INTERNATIONAL INC
COM
249030107
7263
140899
SH
DFND
1
76399
0
64500
DENTSPLY INTERNATIONAL INC
COM
249030107
7
145
SH
SOLE
145
0
0
DEPOMED INC
COM
249908104
41959
1955201
SH
SOLE
1805416
0
149785
DEUTSCHE X-TRACKERS HARVEST
COM
233051879
224
4861
SH
SOLE
4861
0
0
DEVON ENERGY CORP
COM
25179M103
954
16044
SH
DFND
1
16044
0
0
DEVON ENERGY CORP
COM
25179M103
7
123
SH
SOLE
123
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
6496
251678
SH
DFND
1
95778
0
155900
DIAMOND OFFSHORE DRILLING
COM
25271C102
4
160
SH
SOLE
160
0
0
DIAMOND RESORTS INTERNATIONA
COM
25272T104
34923
1106916
SH
SOLE
971301
0
135615
DICK'S SPORTING GOODS INC
COM
253393102
274
5300
SH
SOLE
5300
0
0
DIGITAL REALTY TRUST INC
COM
253868103
54826
822230
SH
DFND
1
411600
0
410630
DIGITAL REALTY TRUST INC
COM
253868103
80
1202
SH
SOLE
1202
0
0
DILLARDS INC-CL A
COM
254067101
842
8000
SH
DFND
1
6700
0
1300
DIPLOMAT PHARMACY INC
COM
25456K101
158312
3537701
SH
SOLE
3537701
0
0
DIRECTV
COM
25490A309
36608
394529
SH
DFND
1
307029
0
87500
DIRECTV
COM
25490A309
4
47
SH
SOLE
47
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
168400
2922591
SH
DFND
1
2130776
0
791815
DISCOVER FINANCIAL SERVICES
COM
254709108
3534
61336
SH
SOLE
27436
0
33900
DISCOVERY COMMUNICATIONS-A
COM
25470F104
337
10147
SH
DFND
1
10147
0
0
DISCOVERY COMMUNICATIONS-A
COM
25470F104
3
98
SH
SOLE
98
0
0
DISCOVERY COMMUNICATIONS-C
COM
25470F302
649
20893
SH
DFND
1
20893
0
0
DISCOVERY COMMUNICATIONS-C
COM
25470F302
26100
839753
SH
SOLE
771266
0
68487
DISH NETWORK CORP-A
COM
25470M109
6566
96969
SH
DFND
1
53069
0
43900
DOLLAR GENERAL CORP
COM
256677105
7766
99895
SH
DFND
1
97695
0
2200
DOLLAR GENERAL CORP
COM
256677105
5
64
SH
SOLE
64
0
0
DOLLAR TREE INC
COM
256746108
119697
1515339
SH
DFND
1
1108439
0
406900
DOLLAR TREE INC
COM
256746108
252022
3190558
SH
SOLE
3164053
0
26505
DOMINION MIDSTREAM PARTNERS
COM
257454108
17117
446810
SH
SOLE
446810
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
70104
1048368
SH
DFND
1
629068
0
419300
DOMINION RESOURCES INC/VA
COM
25746U109
7
103
SH
SOLE
103
0
0
DOMINO'S PIZZA INC
COM
25754A201
25526
225100
SH
DFND
1
92600
0
132500
DONALDSON CO INC
COM
257651109
1020
28500
SH
DFND
1
12600
0
15900
DOVER CORP
COM
260003108
718
10229
SH
DFND
1
10229
0
0
DOVER CORP
COM
260003108
195891
2791625
SH
SOLE
2702249
0
89376
DOW CHEMICAL CO/THE
COM
260543103
50584
988546
SH
DFND
1
661646
0
326900
DOW CHEMICAL CO/THE
COM
260543103
8
156
SH
SOLE
156
0
0
DR HORTON INC
COM
23331A109
31360
1146186
SH
DFND
1
787186
0
359000
DR HORTON INC
COM
23331A109
3
113
SH
SOLE
113
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
247740
3398348
SH
DFND
1
2416148
0
982200
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
11
150
SH
SOLE
150
0
0
DRESSER-RAND GROUP INC
COM
261608103
843
9900
SH
DFND
1
9700
0
200
DRIL-QUIP INC
COM
262037104
60
800
SH
DFND
1
600
0
200
DRIL-QUIP INC
COM
262037104
78746
1046459
SH
SOLE
975291
0
71168
DST SYSTEMS INC
COM
233326107
8529
67700
SH
DFND
1
34400
0
33300
DSW INC-CLASS A
COM
23334L102
6244
187100
SH
DFND
1
82700
0
104400
DTE ENERGY COMPANY
COM
233331107
126796
1698767
SH
DFND
1
1255367
0
443400
DTE ENERGY COMPANY
COM
233331107
6
76
SH
SOLE
76
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
51427
804179
SH
DFND
1
449744
0
354435
DU PONT (E.I.) DE NEMOURS
COM
263534109
679806
10630280
SH
SOLE
10507599
0
122681
DUKE ENERGY CORP
COM
26441C204
136087
1927031
SH
DFND
1
1288182
0
638849
DUKE ENERGY CORP
COM
26441C204
7
97
SH
SOLE
97
0
0
DUKE REALTY CORP
COM
264411505
14805
797251
SH
DFND
1
543600
0
253651
DUN & BRADSTREET CORP
COM
26483E100
44424
364128
SH
DFND
1
256028
0
108100
DUN & BRADSTREET CORP
COM
26483E100
5
44
SH
SOLE
44
0
0
DUNKIN' BRANDS GROUP INC
COM
265504100
1381
25100
SH
DFND
1
24600
0
500
DUNKIN' BRANDS GROUP INC
COM
265504100
246567
4483035
SH
SOLE
4281758
0
201277
DYAX CORP
COM
26746E103
226171
8534772
SH
SOLE
7816012
0
718760
E*TRADE FINANCIAL CORP
COM
269246401
21936
732431
SH
DFND
1
570731
0
161700
E*TRADE FINANCIAL CORP
COM
269246401
364206
12161894
SH
SOLE
11290398
0
871496
EAGLE PHARMACEUTICALS INC
COM
269796108
63514
785480
SH
SOLE
643374
0
142106
EAST WEST BANCORP INC
COM
27579R104
1138
25400
SH
DFND
1
5100
0
20300
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
18119
1138126
SH
SOLE
1072958
0
65168
EASTMAN CHEMICAL CO
COM
277432100
478
5843
SH
DFND
1
5843
0
0
EASTMAN CHEMICAL CO
COM
277432100
7
88
SH
SOLE
88
0
0
EATON CORP PLC
COM
G29183103
1402
20777
SH
DFND
1
20677
0
100
EATON CORP PLC
COM
G29183103
5
79
SH
SOLE
79
0
0
EATON VANCE CORP
COM
278265103
327
8349
SH
DFND
1
8349
0
0
EATON VANCE CORP
COM
278265103
58681
1499637
SH
SOLE
1369012
0
130625
EBAY INC
COM
278642103
6132
101798
SH
DFND
1
101198
0
600
EBAY INC
COM
278642103
6
98
SH
SOLE
98
0
0
ECOLAB INC
COM
278865100
149572
1322830
SH
DFND
1
840724
0
482106
ECOLAB INC
COM
278865100
10
87
SH
SOLE
87
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
2409
18309
SH
DFND
1
11809
0
6500
EDISON INTERNATIONAL
COM
281020107
141022
2537274
SH
DFND
1
1825701
0
711573
EDISON INTERNATIONAL
COM
281020107
41596
748394
SH
SOLE
748394
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
245342
1722543
SH
DFND
1
1194343
0
528200
EDWARDS LIFESCIENCES CORP
COM
28176E108
5
32
SH
SOLE
32
0
0
ELECTRONIC ARTS INC
COM
285512109
154647
2325520
SH
DFND
1
1754720
0
570800
ELECTRONIC ARTS INC
COM
285512109
5
69
SH
SOLE
69
0
0
ELI LILLY & CO
COM
532457108
118788
1422785
SH
DFND
1
1060799
0
361986
ELI LILLY & CO
COM
532457108
681856
8167308
SH
SOLE
7795657
0
371651
EMC CORP/MA
COM
268648102
31708
1201529
SH
DFND
1
896629
0
304900
EMC CORP/MA
COM
268648102
94374
3576887
SH
SOLE
2824473
0
752414
EMERSON ELECTRIC CO
COM
291011104
4794
86492
SH
DFND
1
45292
0
41200
EMERSON ELECTRIC CO
COM
291011104
6
113
SH
SOLE
113
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
33679
422836
SH
DFND
1
315636
0
107200
ENDO INTERNATIONAL PLC
COM
G30401106
1339483
16818085
SH
SOLE
16135039
0
683046
ENDOCHOICE HOLDINGS INC
COM
29272U103
8993
550000
SH
SOLE
550000
0
0
ENDOLOGIX INC
COM
29266S106
134631
8776459
SH
SOLE
8060810
0
715649
ENDURANCE INTERNATIONAL GROU
COM
29272B105
56178
2719158
SH
SOLE
2385973
0
333185
ENDURANCE SPECIALTY HOLDINGS
COM
G30397106
4560
69400
SH
DFND
1
37100
0
32300
ENERGEN CORP
COM
29265N108
365
5338
SH
DFND
1
5338
0
0
ENERSYS
COM
29275Y102
203517
2895384
SH
SOLE
2701714
0
193670
ENPHASE ENERGY INC
COM
29355A107
13820
1816094
SH
SOLE
1645867
0
170227
ENSCO PLC-CL A
COM
G3157S106
415
18630
SH
DFND
1
17530
0
1100
ENSCO PLC-CL A
COM
G3157S106
5
203
SH
SOLE
203
0
0
ENTERGY CORP
COM
29364G103
185553
2631957
SH
DFND
1
1818657
0
813300
ENTERGY CORP
COM
29364G103
6
86
SH
SOLE
86
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
371438
12427670
SH
SOLE
12396667
0
31003
ENVESTNET INC
COM
29404K106
68489
1694016
SH
SOLE
1542756
0
151260
ENVISION HEALTHCARE HOLDINGS
COM
29413U103
300
7602
SH
DFND
1
3802
0
3800
EOG RESOURCES INC
COM
26875P101
31656
361571
SH
DFND
1
248271
0
113300
EOG RESOURCES INC
COM
26875P101
7
82
SH
SOLE
82
0
0
EQT CORP
COM
26884L109
1174
14435
SH
DFND
1
14335
0
100
EQT CORP
COM
26884L109
7
90
SH
SOLE
90
0
0
EQUIFAX INC
COM
294429105
75226
774807
SH
DFND
1
561907
0
212900
EQUIFAX INC
COM
294429105
7
67
SH
SOLE
67
0
0
EQUINIX INC
COM
29444U700
16139
63539
SH
DFND
1
41295
0
22244
EQUINIX INC
COM
29444U700
19351
76187
SH
SOLE
58529
0
17658
EQUITY COMMONWEALTH
COM
294628102
742
28900
SH
DFND
1
28100
0
800
EQUITY COMMONWEALTH
COM
294628102
4612
179679
SH
SOLE
179679
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
17509
333000
SH
DFND
1
150000
0
183000
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
19
357
SH
SOLE
357
0
0
EQUITY RESIDENTIAL
COM
29476L107
206414
2941624
SH
DFND
1
2157142
0
784482
EQUITY RESIDENTIAL
COM
29476L107
4
57
SH
SOLE
57
0
0
ERICSSON (LM) TEL-SP ADR
ADR
294821608
324
30996
SH
SOLE
0
0
30996
ESSEX PROPERTY TRUST INC
COM
297178105
147233
692860
SH
DFND
1
493662
0
199198
ESSEX PROPERTY TRUST INC
COM
297178105
64
299
SH
SOLE
299
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
2629
30339
SH
DFND
1
30339
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
128558
1483847
SH
SOLE
1382895
0
100952
ETSY INC
COM
29786A106
4304
306335
SH
SOLE
213349
0
92986
EURONAV SA
COM
B38564108
64275
4339941
SH
SOLE
4339941
0
0
EURONET WORLDWIDE INC
COM
298736109
203277
3294600
SH
SOLE
3046313
0
248287
EVEREST RE GROUP LTD
COM
G3223R108
42104
231328
SH
DFND
1
123452
0
107876
EVERSOURCE ENERGY
COM
30040W108
53757
1183825
SH
DFND
1
897145
0
286680
EVERSOURCE ENERGY
COM
30040W108
6
130
SH
SOLE
130
0
0
EVOLENT HEALTH INC - A
COM
30050B101
4599
235863
SH
SOLE
235863
0
0
EXELON CORP
COM
30161N101
113286
3605544
SH
DFND
1
2413904
0
1191640
EXELON CORP
COM
30161N101
5
167
SH
SOLE
167
0
0
EXPEDIA INC
COM
30212P303
3551
32475
SH
DFND
1
22775
0
9700
EXPEDIA INC
COM
30212P303
2
22
SH
SOLE
22
0
0
EXPEDITORS INTL WASH INC
COM
302130109
931
20190
SH
DFND
1
20190
0
0
EXPEDITORS INTL WASH INC
COM
302130109
91853
1992263
SH
SOLE
1844986
0
147277
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
53892
605940
SH
DFND
1
378001
0
227939
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
245903
2765164
SH
SOLE
2541604
0
223560
EXTRA SPACE STORAGE INC
COM
30225T102
32768
502427
SH
DFND
1
219527
0
282900
EXXON MOBIL CORP
COM
30231G102
369446
4440459
SH
DFND
1
2961135
0
1479324
EXXON MOBIL CORP
COM
30231G102
77513
932123
SH
SOLE
812843
0
119280
F5 NETWORKS INC
COM
315616102
90785
754340
SH
DFND
1
547879
0
206461
F5 NETWORKS INC
COM
315616102
5
40
SH
SOLE
40
0
0
FACEBOOK INC-A
COM
30303M102
456332
5320731
SH
DFND
1
3933701
0
1387030
FACEBOOK INC-A
COM
30303M102
929580
10839465
SH
SOLE
10083455
0
756010
FACTSET RESEARCH SYSTEMS INC
COM
303075105
26213
161300
SH
DFND
1
71400
0
89900
FACTSET RESEARCH SYSTEMS INC
COM
303075105
94562
581887
SH
SOLE
530770
0
51117
FAMILY DOLLAR STORES
COM
307000109
8315
105513
SH
DFND
1
104013
0
1500
FASTENAL CO
COM
311900104
572
13554
SH
DFND
1
13554
0
0
FASTENAL CO
COM
311900104
40099
950654
SH
SOLE
877682
0
72972
FEDERAL REALTY INVS TRUST
COM
313747206
40421
315564
SH
DFND
1
181548
0
134016
FEDERATED INVESTORS INC-CL B
COM
314211103
750
22400
SH
DFND
1
9600
0
12800
FEDEX CORP
COM
31428X106
182819
1072882
SH
DFND
1
734421
0
338461
FEDEX CORP
COM
31428X106
7
43
SH
SOLE
43
0
0
FEI COMPANY
COM
30241L109
122440
1476423
SH
SOLE
1360834
0
115589
FIBROGEN INC
COM
31572Q808
32674
1390366
SH
SOLE
1214832
0
175534
FIDELITY NATIONAL INFO SERV
COM
31620M106
141138
2283793
SH
DFND
1
1683493
0
600300
FIDELITY NATIONAL INFO SERV
COM
31620M106
75361
1219438
SH
SOLE
1122337
0
97101
FIFTH THIRD BANCORP
COM
316773100
924
44397
SH
DFND
1
44397
0
0
FIFTH THIRD BANCORP
COM
316773100
4
214
SH
SOLE
214
0
0
FINANCIAL ENGINES INC
COM
317485100
67021
1577714
SH
SOLE
1450327
0
127387
FIREEYE INC
COM
31816Q101
7875
161000
SH
DFND
1
67100
0
93900
FIRST HORIZON NATIONAL CORP
COM
320517105
3545
226200
SH
DFND
1
79800
0
146400
FIRST NIAGARA FINANCIAL GRP
COM
33582V108
799
84600
SH
DFND
1
78600
0
6000
FIRST REPUBLIC BANK/CA
COM
33616C100
6377
101178
SH
DFND
1
48200
0
52978
FIRST SOLAR INC
COM
336433107
587
12497
SH
DFND
1
12497
0
0
FIRST SOLAR INC
COM
336433107
3
72
SH
SOLE
72
0
0
FIRSTENERGY CORP
COM
337932107
21745
668050
SH
DFND
1
527950
0
140100
FIRSTENERGY CORP
COM
337932107
5
168
SH
SOLE
168
0
0
FISERV INC
COM
337738108
227099
2741749
SH
DFND
1
1903626
0
838123
FISERV INC
COM
337738108
6
71
SH
SOLE
71
0
0
FLAMEL TECHNOLOGIES-SP ADR
COM
338488109
75988
3586034
SH
SOLE
3586034
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
13936
89300
SH
DFND
1
33900
0
55400
FLEETMATICS GROUP PLC
COM
G35569105
27943
596685
SH
SOLE
517424
0
79261
FLEXTRONICS INTL LTD
COM
Y2573F102
2294
202846
SH
DFND
1
136446
0
66400
FLEXTRONICS INTL LTD
COM
Y2573F102
57233
5060411
SH
SOLE
4708016
0
352395
FLIR SYSTEMS INC
COM
302445101
368
11940
SH
DFND
1
11940
0
0
FLIR SYSTEMS INC
COM
302445101
6
179
SH
SOLE
179
0
0
FLOWSERVE CORP
COM
34354P105
414
7864
SH
DFND
1
7564
0
300
FLOWSERVE CORP
COM
34354P105
5
86
SH
SOLE
86
0
0
FLUOR CORP
COM
343412102
386
7284
SH
DFND
1
7284
0
0
FLUOR CORP
COM
343412102
5
94
SH
SOLE
94
0
0
FMC CORP
COM
302491303
1302
24769
SH
DFND
1
24769
0
0
FMC CORP
COM
302491303
7
136
SH
SOLE
136
0
0
FMC TECHNOLOGIES INC
COM
30249U101
918
22119
SH
DFND
1
21719
0
400
FMC TECHNOLOGIES INC
COM
30249U101
6
150
SH
SOLE
150
0
0
FNF GROUP
COM
31620R303
36609
989701
SH
DFND
1
547406
0
442295
FOOT LOCKER INC
COM
344849104
25980
387700
SH
DFND
1
177300
0
210400
FORD MOTOR CO
COM
345370860
6482
431816
SH
DFND
1
355116
0
76700
FORD MOTOR CO
COM
345370860
4
289
SH
SOLE
289
0
0
FOREST CITY ENTERPRISES
CAL
345550AR8
5212
4776000
SH
SOLE
4776000
0
0
FORTINET INC
COM
34959E109
21363
516900
SH
DFND
1
200700
0
316200
FORTUNE BRANDS HOME & SECURI
COM
34964C106
2177
47507
SH
DFND
1
19807
0
27700
FOSSIL GROUP INC
COM
34988V106
1020
14712
SH
DFND
1
14712
0
0
FOSSIL GROUP INC
COM
34988V106
3
39
SH
SOLE
39
0
0
FRANKLIN RESOURCES INC
COM
354613101
861
17566
SH
DFND
1
17566
0
0
FRANKLIN RESOURCES INC
COM
354613101
4
90
SH
SOLE
90
0
0
FREEPORT-MCMORAN INC
COM
35671D857
819
43994
SH
DFND
1
43994
0
0
FREEPORT-MCMORAN INC
COM
35671D857
4
228
SH
SOLE
228
0
0
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q101
5692
142400
SH
DFND
1
46400
0
96000
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q101
181932
4552383
SH
SOLE
4404190
0
148193
FRONTIER COMMUNICATIONS CORP
COM
35906A108
56491
11412304
SH
DFND
1
8533678
0
2878626
FRONTIER COMMUNICATIONS CORP
COM
35906A108
19
3760
SH
SOLE
3760
0
0
GAMESTOP CORP-CLASS A
COM
36467W109
216
5023
SH
DFND
1
5023
0
0
GAMESTOP CORP-CLASS A
COM
36467W109
3
62
SH
SOLE
62
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
356
9700
SH
DFND
1
9500
0
200
GANNETT CO INC
COM
36473H104
7
488
SH
SOLE
488
0
0
GANNETT CO INC
COM
36473H104
679
48550
SH
DFND
48550
0
0
GAP INC/THE
COM
364760108
1466
38412
SH
DFND
1
38412
0
0
GAP INC/THE
COM
364760108
4
99
SH
SOLE
99
0
0
GARMIN LTD
COM
H2906T109
5044
114812
SH
DFND
1
93812
0
21000
GARMIN LTD
COM
H2906T109
45294
1031053
SH
SOLE
1031053
0
0
GARTNER INC
COM
366651107
19995
233100
SH
DFND
1
111700
0
121400
GARTNER INC
COM
366651107
168153
1960283
SH
SOLE
1719907
0
240376
GENERAL DYNAMICS CORP
COM
369550108
274129
1934708
SH
DFND
1
1401708
0
533000
GENERAL DYNAMICS CORP
COM
369550108
6
45
SH
SOLE
45
0
0
GENERAL ELECTRIC CO
COM
369604103
178251
6708735
SH
DFND
1
4190878
0
2517857
GENERAL ELECTRIC CO
COM
369604103
312140
11747847
SH
SOLE
11415122
0
332725
GENERAL GROWTH PROPERTIES
COM
370023103
106613
4154836
SH
DFND
1
3164096
0
990740
GENERAL GROWTH PROPERTIES
COM
370023103
36
1404
SH
SOLE
1404
0
0
GENERAL MILLS INC
COM
370334104
173615
3115839
SH
DFND
1
1738739
0
1377100
GENERAL MILLS INC
COM
370334104
13
236
SH
SOLE
236
0
0
GENERAL MOTORS CO
COM
37045V100
2058
61746
SH
DFND
1
61746
0
0
GENERAL MOTORS CO
COM
37045V100
420958
12629992
SH
SOLE
12629992
0
0
GENESEE & WYOMING INC-CL A
COM
371559105
38503
505419
SH
SOLE
459234
0
46185
GENPACT LTD
COM
G3922B107
2594
121600
SH
DFND
1
52100
0
69500
GENUINE PARTS CO
COM
372460105
76514
854615
SH
DFND
1
602315
0
252300
GENUINE PARTS CO
COM
372460105
5
57
SH
SOLE
57
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
245041
7373062
SH
SOLE
6563890
0
809172
GILEAD SCIENCES INC
COM
375558103
509790
4354198
SH
DFND
1
3281598
0
1072600
GILEAD SCIENCES INC
COM
375558103
152564
1303076
SH
SOLE
1155366
0
147710
GLAUKOS CORP
COM
377322102
669
23100
SH
SOLE
23100
0
0
GLOBAL PAYMENTS INC
COM
37940X102
21652
209300
SH
DFND
1
95100
0
114200
GLOBAL PAYMENTS INC
COM
37940X102
37463
362140
SH
SOLE
337952
0
24188
GLOBAL X MSCI COLOMBIA ETF
COM
37950E200
212
19864
SH
SOLE
19864
0
0
GNC HOLDINGS INC-CL A
COM
36191G107
1317
29600
SH
DFND
1
6100
0
23500
GOL LINHAS AEREAS INTEL-ADR
ADR
38045R107
19628
8282011
SH
SOLE
8282011
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
86079
412276
SH
DFND
1
314276
0
98000
GOLDMAN SACHS GROUP INC
COM
38141G104
5
22
SH
SOLE
22
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
5276
175004
SH
DFND
1
112804
0
62200
GOODYEAR TIRE & RUBBER CO
COM
382550101
3
105
SH
SOLE
105
0
0
GOOGLE INC-CL A
COM
38259P508
49204
91112
SH
DFND
1
49312
0
41800
GOOGLE INC-CL A
COM
38259P508
102008
188890
SH
SOLE
141901
0
46989
GOOGLE INC-CL C
COM
38259P706
39622
76121
SH
DFND
1
40604
0
35517
GOOGLE INC-CL C
COM
38259P706
1637174
3145539
SH
SOLE
2962790
0
182749
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
4515
4200
SH
DFND
1
1500
0
2700
GRAMERCY PROPERTY TRUST INC
COM
38489R605
4411
188751
SH
SOLE
188751
0
0
GROUPON INC
COM
399473107
2357
468500
SH
DFND
1
84100
0
384400
GUIDEWIRE SOFTWARE INC
COM
40171V100
74689
1411082
SH
SOLE
1299367
0
111715
GW PHARMACEUTICALS -ADR
ADR
36197T103
90340
735431
SH
SOLE
657459
0
77972
H&R BLOCK INC
COM
093671105
1786
60248
SH
DFND
1
57548
0
2700
H&R BLOCK INC
COM
093671105
3
118
SH
SOLE
118
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
5743
87200
SH
DFND
1
33300
0
53900
HALLIBURTON CO
COM
406216101
5901
137007
SH
DFND
1
95407
0
41600
HALLIBURTON CO
COM
406216101
7
160
SH
SOLE
160
0
0
HANESBRANDS INC
COM
410345102
140591
4219406
SH
DFND
1
2623706
0
1595700
HANESBRANDS INC
COM
410345102
3
100
SH
SOLE
100
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
1532
20700
SH
DFND
1
9500
0
11200
HARLEY-DAVIDSON INC
COM
412822108
547
9712
SH
DFND
1
9312
0
400
HARLEY-DAVIDSON INC
COM
412822108
4
63
SH
SOLE
63
0
0
HARMAN INTERNATIONAL
COM
413086109
2446
20566
SH
DFND
1
16066
0
4500
HARMAN INTERNATIONAL
COM
413086109
2
20
SH
SOLE
20
0
0
HARRIS CORP
COM
413875105
6063
78831
SH
DFND
1
40824
0
38007
HARRIS CORP
COM
413875105
6
77
SH
SOLE
77
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
69694
1676555
SH
DFND
1
1326455
0
350100
HARTFORD FINANCIAL SVCS GRP
COM
416515104
5
113
SH
SOLE
113
0
0
HASBRO INC
COM
418056107
8298
110953
SH
DFND
1
106453
0
4500
HASBRO INC
COM
418056107
4
52
SH
SOLE
52
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
6145
206700
SH
DFND
1
107100
0
99600
HCA HOLDINGS INC
COM
40412C101
172187
1898007
SH
DFND
1
1264030
0
633977
HCA HOLDINGS INC
COM
40412C101
130716
1440873
SH
SOLE
1277058
0
163815
HCC INSURANCE HOLDINGS INC
COM
404132102
7492
97500
SH
DFND
1
39200
0
58300
HCP INC
COM
40414L109
27176
745160
SH
DFND
1
531860
0
213300
HCP INC
COM
40414L109
4
118
SH
SOLE
118
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
2600
73900
SH
DFND
1
22600
0
51300
HEALTH CARE REIT INC
COM
42217K106
151963
2315451
SH
DFND
1
1666608
0
648843
HEALTH CARE REIT INC
COM
42217K106
57
868
SH
SOLE
868
0
0
HEALTH NET INC
COM
42222G108
11362
177200
SH
DFND
1
68400
0
108800
HEALTHCARE SERVICES GROUP
COM
421906108
55074
1666380
SH
SOLE
1541500
0
124880
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
2338
97600
SH
DFND
1
38750
0
58850
HEALTHEQUITY INC
COM
42226A107
76023
2372023
SH
SOLE
2193673
0
178350
HEARTWARE INTERNATIONAL INC
COM
422368100
49777
684788
SH
SOLE
606294
0
78494
HEICO CORP
COM
422806109
2671
45814
SH
SOLE
45814
0
0
HEICO CORP-CLASS A
COM
422806208
240207
4731270
SH
SOLE
4273201
0
458069
HELEN OF TROY LTD
COM
G4388N106
352
3608
SH
SOLE
0
0
3608
HELMERICH & PAYNE
COM
423452101
904
12837
SH
DFND
1
12837
0
0
HELMERICH & PAYNE
COM
423452101
6
81
SH
SOLE
81
0
0
HENRY SCHEIN INC
COM
806407102
49751
350060
SH
DFND
1
193160
0
156900
HENRY SCHEIN INC
COM
806407102
149181
1049682
SH
SOLE
951063
0
98619
HERBALIFE LTD
COM
G4412G101
111852
2030354
SH
SOLE
2009201
0
21153
HERITAGE-CRYSTAL CLEAN INC
COM
42726M106
19751
1343599
SH
SOLE
1308621
0
34978
HERON THERAPEUTICS INC
COM
427746102
42255
1356074
SH
SOLE
1189140
0
166934
HERSHEY CO/THE
COM
427866108
84139
947189
SH
DFND
1
551405
0
395784
HERSHEY CO/THE
COM
427866108
410567
4622571
SH
SOLE
4488375
0
134196
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
267
14761
SH
DFND
1
14761
0
0
HESS CORP
COM
42809H107
5493
82139
SH
DFND
1
67939
0
14200
HESS CORP
COM
42809H107
7
109
SH
SOLE
109
0
0
HEWLETT-PACKARD CO
COM
428236103
84543
2817163
SH
DFND
1
2193832
0
623331
HEWLETT-PACKARD CO
COM
428236103
13520
450521
SH
SOLE
172
0
450349
HEXCEL CORP
COM
428291108
8724
175400
SH
DFND
1
86300
0
89100
HIBBETT SPORTS INC
COM
428567101
78822
1692178
SH
SOLE
1593308
0
98870
HILL-ROM HOLDINGS INC
COM
431475102
5509
101400
SH
DFND
1
27600
0
73800
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
12421
450870
SH
DFND
1
213170
0
237700
HMS HOLDINGS CORP
COM
40425J101
39407
2295092
SH
SOLE
2006872
0
288220
HOEGH LNG PARTNERS LP
COM
Y3262R100
3566
186703
SH
SOLE
186703
0
0
HOLLYFRONTIER CORP
COM
436106108
324
7600
SH
DFND
1
7600
0
0
HOLOGIC INC
COM
436440101
967
25420
SH
DFND
1
15520
0
9900
HOME DEPOT INC
COM
437076102
331369
2981815
SH
DFND
1
2168015
0
813800
HOME DEPOT INC
COM
437076102
959787
8636617
SH
SOLE
8634195
0
2422
HOME PROPERTIES INC
COM
437306103
402
5500
SH
DFND
1
5400
0
100
HOMEAWAY INC
COM
43739Q100
71047
2282992
SH
SOLE
2085355
0
197637
HONEYWELL INTERNATIONAL INC
COM
438516106
80911
793479
SH
DFND
1
416701
0
376778
HONEYWELL INTERNATIONAL INC
COM
438516106
464839
4558581
SH
SOLE
4513434
0
45147
HORIZON PHARMA PLC
COM
G4617B105
31047
893695
SH
SOLE
784252
0
109443
HORMEL FOODS CORP
COM
440452100
66570
1180955
SH
DFND
1
765157
0
415798
HORMEL FOODS CORP
COM
440452100
10
181
SH
SOLE
181
0
0
HOSPIRA INC
COM
441060100
90977
1025553
SH
DFND
1
783969
0
241584
HOST HOTELS & RESORTS INC
COM
44107P104
26579
1340352
SH
DFND
1
1013752
0
326600
HOST HOTELS & RESORTS INC
COM
44107P104
4
203
SH
SOLE
203
0
0
HUB GROUP INC-CL A
COM
443320106
25345
628285
SH
SOLE
587667
0
40618
HUDSON CITY BANCORP INC
COM
443683107
3256
329511
SH
DFND
1
250011
0
79500
HUDSON CITY BANCORP INC
COM
443683107
4
371
SH
SOLE
371
0
0
HUMANA INC
COM
444859102
138891
726116
SH
DFND
1
523073
0
203043
HUMANA INC
COM
444859102
4
21
SH
SOLE
21
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
201
2446
SH
DFND
1
2446
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
12406
1096897
SH
DFND
1
776097
0
320800
HUNTINGTON BANCSHARES INC
COM
446150104
4
392
SH
SOLE
392
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
19985
177500
SH
DFND
1
70200
0
107300
HURON CONSULTING GROUP INC
COM
447462102
16556
236209
SH
SOLE
217513
0
18696
ICU MEDICAL INC
COM
44930G107
14270
149177
SH
SOLE
149177
0
0
IDEX CORP
COM
45167R104
16030
204000
SH
DFND
1
99500
0
104500
IDEXX LABORATORIES INC
COM
45168D104
4746
74000
SH
DFND
1
24400
0
49600
IDEXX LABORATORIES INC
COM
45168D104
25190
392734
SH
SOLE
363304
0
29430
IGI LABORATORIES INC
COM
449575109
30574
4853082
SH
SOLE
4510338
0
342744
IHS INC-CLASS A
COM
451734107
193
1500
SH
DFND
1
1500
0
0
IHS INC-CLASS A
COM
451734107
20700
160989
SH
SOLE
147413
0
13576
ILLINOIS TOOL WORKS
COM
452308109
104375
1137102
SH
DFND
1
569716
0
567386
ILLINOIS TOOL WORKS
COM
452308109
6
70
SH
SOLE
70
0
0
ILLUMINA INC
COM
452327109
37140
170086
SH
DFND
1
84487
0
85599
INCYTE CORP
COM
45337C102
54356
521600
SH
DFND
1
337300
0
184300
INCYTE CORP
COM
45337C102
109901
1054610
SH
SOLE
918140
0
136470
INFORMATICA CORP
COM
45666Q102
228
4700
SH
DFND
1
4700
0
0
INFORMATICA CORP
COM
45666Q102
56959
1175140
SH
SOLE
1086336
0
88804
INGERSOLL-RAND PLC
COM
G47791101
5005
74242
SH
DFND
1
42742
0
31500
INGERSOLL-RAND PLC
COM
G47791101
5
81
SH
SOLE
81
0
0
INGREDION INC
COM
457187102
1053
13200
SH
DFND
1
5900
0
7300
INSMED INC
COM
457669307
54628
2237031
SH
SOLE
1979157
0
257874
INSULET CORP
COM
45784P101
15439
498281
SH
SOLE
498281
0
0
INSYS THERAPEUTICS INC
COM
45824V209
122979
3423705
SH
SOLE
3002745
0
420960
INTEL CORP
COM
458140100
221470
7281603
SH
DFND
1
4847488
0
2434115
INTEL CORP
COM
458140100
8816
289853
SH
SOLE
188
0
289665
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
41810
186977
SH
DFND
1
137675
0
49302
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
146496
655279
SH
SOLE
626503
0
28776
INTERNATIONAL PAPER CO
COM
460146103
872
18316
SH
DFND
1
17816
0
500
INTERNATIONAL PAPER CO
COM
460146103
35059
736696
SH
SOLE
736696
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
51204
2657175
SH
DFND
1
1667909
0
989266
INTERPUBLIC GROUP OF COS INC
COM
460690100
4
203
SH
SOLE
203
0
0
INTERXION HOLDING NV
COM
N47279109
1845
66719
SH
SOLE
66719
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
122678
754196
SH
DFND
1
373885
0
380311
INTL BUSINESS MACHINES CORP
COM
459200101
7
45
SH
SOLE
45
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
57046
521972
SH
DFND
1
341026
0
180946
INTL FLAVORS & FRAGRANCES
COM
459506101
8
74
SH
SOLE
74
0
0
INTUIT INC
COM
461202103
119688
1187734
SH
DFND
1
809931
0
377803
INTUIT INC
COM
461202103
82617
819857
SH
SOLE
757140
0
62717
INTUITIVE SURGICAL INC
COM
46120E602
22182
45783
SH
DFND
1
36783
0
9000
INTUITIVE SURGICAL INC
COM
46120E602
5
10
SH
SOLE
10
0
0
INVESCO LTD
COM
G491BT108
34628
923660
SH
DFND
1
670260
0
253400
INVESCO LTD
COM
G491BT108
4
110
SH
SOLE
110
0
0
IPG PHOTONICS CORP
COM
44980X109
1107
13000
SH
DFND
1
4000
0
9000
IRON MOUNTAIN INC
COM
46284V101
51975
1676626
SH
DFND
1
1261626
0
415000
IRON MOUNTAIN INC
COM
46284V101
4
115
SH
SOLE
115
0
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
187878
15579815
SH
SOLE
14131303
0
1448512
IRSA -SP ADR
ADR
450047204
8603
479299
SH
SOLE
479299
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
3928
18956
SH
DFND
1
18956
0
0
ISHARES INDIA 50 ETF
COM
464289529
16109
539500
SH
DFND
1
178900
0
360600
ISHARES INDIA 50 ETF
COM
464289529
12
393
SH
SOLE
393
0
0
ISHARES MSCI BRAZIL CAPPED E
COM
464286400
227
6918
SH
DFND
1
6918
0
0
ISHARES MSCI BRAZIL CAPPED E
COM
464286400
63
1918
SH
SOLE
1918
0
0
ISHARES MSCI CHILE CAPPED ET
COM
464286640
326
8549
SH
DFND
1
8549
0
0
ISHARES MSCI CHILE CAPPED ET
COM
464286640
58
1510
SH
SOLE
1510
0
0
ISHARES MSCI EAFE ETF
COM
464287465
1238
19494
SH
DFND
1
19494
0
0
ISHARES MSCI HONG KONG ETF
COM
464286871
295
13092
SH
DFND
1
13092
0
0
ISHARES MSCI HONG KONG ETF
COM
464286871
126
5580
SH
SOLE
5580
0
0
ISHARES MSCI SOUTH KOREA CAP
COM
464286772
207
3758
SH
DFND
1
3758
0
0
ISHARES MSCI SOUTH KOREA CAP
COM
464286772
107
1934
SH
SOLE
1934
0
0
ISHARES MSCI TAIWAN ETF
COM
464286731
11507
729200
SH
DFND
1
620300
0
108900
ISHARES MSCI THAILAND CAPPED
COM
464286624
177
2380
SH
DFND
1
2380
0
0
ISHARES MSCI THAILAND CAPPED
COM
464286624
38
505
SH
SOLE
505
0
0
ISHARES RUSSELL 2000 ETF
COM
464287655
105454
844574
SH
SOLE
844574
0
0
ISHARES RUSSELL 2000 GROWTH
COM
464287648
37386
241854
SH
SOLE
241854
0
0
ISHARES US PREFERRED STOCK E
ETF
464288687
301
7695
SH
SOLE
7695
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
23891
415138
SH
DFND
1
256538
0
158600
ITAU UNIBANCO H-SPON PRF ADR
ADR
465562106
1514
138254
SH
SOLE
138254
0
0
ITC HOLDINGS CORP
COM
465685105
4988
155000
SH
DFND
1
84900
0
70100
J2 GLOBAL INC
COM
48123V102
38735
570140
SH
SOLE
530293
0
39847
JABIL CIRCUIT INC
COM
466313103
7345
345000
SH
DFND
1
111900
0
233100
JACK HENRY & ASSOCIATES INC
COM
426281101
17275
267000
SH
DFND
1
122700
0
144300
JACK HENRY & ASSOCIATES INC
COM
426281101
227543
3516889
SH
SOLE
3252006
0
264883
JACOBS ENGINEERING GROUP INC
COM
469814107
273
6724
SH
DFND
1
6724
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
5
117
SH
SOLE
117
0
0
JARDEN CORP
COM
471109108
26328
508750
SH
DFND
1
336125
0
172625
JARDEN CORP
COM
471109108
250
4834
SH
SOLE
0
0
4834
JAZZ PHARMACEUTICALS PLC
COM
G50871105
11075
62900
SH
DFND
1
22000
0
40900
JAZZ PHARMACEUTICALS PLC
COM
G50871105
275774
1566276
SH
SOLE
1507935
0
58341
JETBLUE AIRWAYS CORP
COM
477143101
268
12900
SH
DFND
1
11900
0
1000
JM SMUCKER CO/THE
COM
832696405
3362
31014
SH
DFND
1
25014
0
6000
JM SMUCKER CO/THE
COM
832696405
11
97
SH
SOLE
97
0
0
JOHNSON & JOHNSON
COM
478160104
362962
3724216
SH
DFND
1
2525216
0
1199000
JOHNSON & JOHNSON
COM
478160104
354994
3642457
SH
SOLE
3381423
0
261034
JOHNSON CONTROLS INC
COM
478366107
1791
36169
SH
DFND
1
35669
0
500
JOHNSON CONTROLS INC
COM
478366107
4
79
SH
SOLE
79
0
0
JONES LANG LASALLE INC
COM
48020Q107
16245
95000
SH
DFND
1
38300
0
56700
JONES LANG LASALLE INC
COM
48020Q107
170068
994788
SH
SOLE
899101
0
95687
JOY GLOBAL INC
COM
481165108
11
317
SH
DFND
1
317
0
0
JOY GLOBAL INC
COM
481165108
21341
589538
SH
SOLE
584732
0
4806
JPMORGAN CHASE & CO
COM
46625H100
127664
1884067
SH
DFND
1
1175134
0
708933
JPMORGAN CHASE & CO
COM
46625H100
409330
6041501
SH
SOLE
5946934
0
94567
JUNIPER NETWORKS INC
COM
48203R104
1015
39098
SH
DFND
1
39098
0
0
JUNIPER NETWORKS INC
COM
48203R104
4
169
SH
SOLE
169
0
0
KANSAS CITY SOUTHERN
COM
485170302
71535
784371
SH
DFND
1
582653
0
201718
KANSAS CITY SOUTHERN
COM
485170302
97809
1072696
SH
SOLE
1024271
0
48425
KAR AUCTION SERVICES INC
COM
48238T109
5206
139200
SH
DFND
1
67600
0
71600
KELLOGG CO
COM
487836108
22260
355018
SH
DFND
1
347318
0
7700
KELLOGG CO
COM
487836108
13
208
SH
SOLE
208
0
0
KENNAMETAL INC
COM
489170100
138716
4065547
SH
SOLE
3747011
0
318536
KENNEDY-WILSON HOLDINGS INC
COM
489398107
15817
643214
SH
SOLE
643214
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
713
9300
SH
DFND
1
9300
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
5
66
SH
SOLE
66
0
0
KEYCORP
COM
493267108
733
48825
SH
DFND
1
40725
0
8100
KEYCORP
COM
493267108
4
282
SH
SOLE
282
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
1934
62000
SH
DFND
1
30100
0
31900
KILROY REALTY CORP
COM
49427F108
9918
147700
SH
DFND
1
54500
0
93200
KILROY REALTY CORP
COM
49427F108
37
557
SH
SOLE
557
0
0
KIMBERLY-CLARK CORP
COM
494368103
192845
1819807
SH
DFND
1
1271666
0
548141
KIMBERLY-CLARK CORP
COM
494368103
206554
1949447
SH
SOLE
1924604
0
24843
KIMCO REALTY CORP
COM
49446R109
32465
1440322
SH
DFND
1
1110013
0
330309
KIMCO REALTY CORP
COM
49446R109
44
1967
SH
SOLE
1967
0
0
KINDER MORGAN INC
COM
49456B101
25342
660130
SH
DFND
1
529041
0
131089
KINDER MORGAN INC
COM
49456B101
18
464
SH
SOLE
464
0
0
KITE REALTY GROUP TRUST
COM
49803T300
2181
89142
SH
SOLE
89142
0
0
KLA-TENCOR CORP
COM
482480100
87082
1549234
SH
DFND
1
999378
0
549856
KLA-TENCOR CORP
COM
482480100
94223
1676268
SH
SOLE
1486586
0
189682
KNOWLES CORP
COM
49926D109
168108
9287751
SH
SOLE
9186498
0
101253
KOHLS CORP
COM
500255104
56461
901783
SH
DFND
1
682683
0
219100
KOHLS CORP
COM
500255104
4
62
SH
SOLE
62
0
0
KOSMOS ENERGY LTD
COM
G5315B107
19635
2329173
SH
SOLE
2329173
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
7967
93578
SH
DFND
1
50478
0
43100
KRAFT FOODS GROUP INC
COM
50076Q106
12
140
SH
SOLE
140
0
0
KROGER CO
COM
501044101
406078
5600302
SH
DFND
1
3926802
0
1673500
KROGER CO
COM
501044101
668390
9218462
SH
SOLE
9106901
0
111561
L BRANDS INC
COM
501797104
260186
3034950
SH
DFND
1
2150650
0
884300
L BRANDS INC
COM
501797104
4
50
SH
SOLE
50
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
17208
151777
SH
DFND
1
109877
0
41900
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
6
51
SH
SOLE
51
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
29381
242377
SH
DFND
1
191577
0
50800
LABORATORY CRP OF AMER HLDGS
COM
50540R409
8
62
SH
SOLE
62
0
0
LAM RESEARCH CORP
COM
512807108
118637
1458349
SH
DFND
1
1069829
0
388520
LAM RESEARCH CORP
COM
512807108
5
62
SH
SOLE
62
0
0
LAMAR ADVERTISING CO-A
COM
512816109
4869
84700
SH
DFND
1
44000
0
40700
LAMAR ADVERTISING CO-A
COM
512816109
198042
3445415
SH
SOLE
3192577
0
252838
LANDS' END INC
COM
51509F105
81803
3294510
SH
SOLE
3293739
0
771
LANDSTAR SYSTEM INC
COM
515098101
11702
175000
SH
DFND
1
73700
0
101300
LANDSTAR SYSTEM INC
COM
515098101
42233
631570
SH
SOLE
568862
0
62708
LAS VEGAS SANDS CORP
COM
517834107
895
17023
SH
DFND
1
17023
0
0
LAS VEGAS SANDS CORP
COM
517834107
559280
10639040
SH
SOLE
10277864
0
361176
LAZARD LTD-CL A
COM
G54050102
16788
298500
SH
DFND
1
114000
0
184500
LDR HOLDING CORP
COM
50185U105
61104
1412808
SH
SOLE
1250675
0
162133
LEAR CORP
COM
521865204
25932
231000
SH
DFND
1
98300
0
132700
LEGG MASON INC
COM
524901105
65429
1269720
SH
DFND
1
873936
0
395784
LEGG MASON INC
COM
524901105
4
72
SH
SOLE
72
0
0
LEGGETT & PLATT INC
COM
524660107
102942
2114676
SH
DFND
1
1507768
0
606908
LEGGETT & PLATT INC
COM
524660107
4
92
SH
SOLE
92
0
0
LEIDOS HOLDINGS INC
COM
525327102
375
9300
SH
DFND
1
8500
0
800
LENDINGCLUB CORP
COM
52603A109
3387
229594
SH
SOLE
149806
0
79788
LENDINGTREE INC
COM
52603B107
16424
208934
SH
SOLE
208934
0
0
LENNAR CORP-A
COM
526057104
22595
442700
SH
DFND
1
318400
0
124300
LENNAR CORP-A
COM
526057104
4
80
SH
SOLE
80
0
0
LENNOX INTERNATIONAL INC
COM
526107107
12977
120500
SH
DFND
1
59800
0
60700
LEUCADIA NATIONAL CORP
COM
527288104
384
15819
SH
DFND
1
15819
0
0
LEUCADIA NATIONAL CORP
COM
527288104
4
184
SH
SOLE
184
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
32043
608375
SH
DFND
1
451375
0
157000
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
23
442
SH
SOLE
442
0
0
LEXINGTON REALTY TRUST
COM
529043101
27753
3273745
SH
SOLE
3106085
0
167660
LGI HOMES INC
COM
50187T106
2540
128411
SH
SOLE
128411
0
0
LIBERTY BROADBAND-C
COM
530307305
271
5300
SH
DFND
1
4400
0
900
LIBERTY GLOBAL PLC-A
COM
G5480U104
1974
36506
SH
DFND
1
28706
0
7800
LIBERTY GLOBAL PLC-A
COM
G5480U104
22589
417765
SH
SOLE
317494
0
100271
LIBERTY GLOBAL PLC-SERIES C
COM
G5480U120
10040
198294
SH
DFND
1
123653
0
74641
LIBERTY GLOBAL PLC-SERIES C
COM
G5480U120
127068
2510966
SH
SOLE
2404479
0
106487
LIBERTY INTERACTIVE CORP Q-A
COM
53071M104
7221
260214
SH
DFND
1
136114
0
124100
LIBERTY MEDIA CORP - A
COM
531229102
404
11200
SH
DFND
1
11200
0
0
LIBERTY MEDIA CORP - C
COM
531229300
643
17900
SH
DFND
1
17600
0
300
LIBERTY VENTURES - SER A
COM
53071M880
7959
202675
SH
DFND
1
94132
0
108543
LIFEPOINT HEALTH INC
COM
53219L109
3122
35900
SH
DFND
1
6900
0
29000
LIGAND PHARMACEUTICALS
COM
53220K504
20206
200258
SH
SOLE
187976
0
12282
LINCOLN NATIONAL CORP
COM
534187109
35289
595896
SH
DFND
1
418096
0
177800
LINCOLN NATIONAL CORP
COM
534187109
4
66
SH
SOLE
66
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
5153
116508
SH
DFND
1
67408
0
49100
LINEAR TECHNOLOGY CORP
COM
535678106
6
125
SH
SOLE
125
0
0
LINKEDIN CORP - A
COM
53578A108
21985
106400
SH
DFND
1
69700
0
36700
LINKEDIN CORP - A
COM
53578A108
107811
521759
SH
SOLE
486060
0
35699
LIVE NATION ENTERTAINMENT IN
COM
538034109
4890
177900
SH
DFND
1
87000
0
90900
LKQ CORP
COM
501889208
408
13500
SH
DFND
1
13500
0
0
LOCKHEED MARTIN CORP
COM
539830109
457170
2459223
SH
DFND
1
1742123
0
717100
LOCKHEED MARTIN CORP
COM
539830109
7
37
SH
SOLE
37
0
0
LOEWS CORP
COM
540424108
217
5624
SH
DFND
1
5624
0
0
LOEWS CORP
COM
540424108
6
153
SH
SOLE
153
0
0
LOJACK CORPORATION
COM
539451104
6164
1786623
SH
SOLE
1786623
0
0
LOWE'S COS INC
COM
548661107
277244
4139823
SH
DFND
1
2952652
0
1187171
LOWE'S COS INC
COM
548661107
347577
5191008
SH
SOLE
4940136
0
250872
LPL FINANCIAL HOLDINGS INC
COM
50212V100
297366
6396613
SH
SOLE
5839810
0
556803
LULULEMON ATHLETICA INC
COM
550021109
7803
119500
SH
DFND
1
95200
0
24300
LYONDELLBASELL INDU-CL A
COM
N53745100
202318
1954387
SH
DFND
1
1353381
0
601006
LYONDELLBASELL INDU-CL A
COM
N53745100
837002
8085698
SH
SOLE
7849707
0
235991
M & T BANK CORP
COM
55261F104
42971
343957
SH
DFND
1
266457
0
77500
M & T BANK CORP
COM
55261F104
5
41
SH
SOLE
41
0
0
MACERICH CO/THE
COM
554382101
95559
1280958
SH
DFND
1
930360
0
350598
MACERICH CO/THE
COM
554382101
3
43
SH
SOLE
43
0
0
MACK-CALI REALTY CORP
COM
554489104
2015
109340
SH
SOLE
109340
0
0
MACY'S INC
COM
55616P104
6275
93004
SH
DFND
1
86204
0
6800
MACY'S INC
COM
55616P104
3268
48437
SH
SOLE
48437
0
0
MADISON SQUARE GARDEN CO-A
COM
55826P100
8725
104500
SH
DFND
1
34100
0
70400
MAKEMYTRIP LTD
COM
V5633W109
32622
1657624
SH
SOLE
1657624
0
0
MALLINCKRODT PLC
COM
G5785G107
193951
1647565
SH
DFND
1
1169246
0
478319
MALLINCKRODT PLC
COM
G5785G107
749981
6371083
SH
SOLE
6078423
0
292660
MANCHESTER UNITED PLC-CL A
COM
G5784H106
22408
1254649
SH
SOLE
1178672
0
75977
MANPOWERGROUP INC
COM
56418H100
411
4600
SH
DFND
1
4600
0
0
MARATHON OIL CORP
COM
565849106
675
25426
SH
DFND
1
25126
0
300
MARATHON OIL CORP
COM
565849106
81760
3080631
SH
SOLE
3080631
0
0
MARATHON PETROLEUM CORP
COM
56585A102
23218
443854
SH
DFND
1
318392
0
125462
MARATHON PETROLEUM CORP
COM
56585A102
7
134
SH
SOLE
134
0
0
MARKEL CORP
COM
570535104
19457
24300
SH
DFND
1
14500
0
9800
MARKETAXESS HOLDINGS INC
COM
57060D108
85475
921366
SH
SOLE
842634
0
78732
MARKIT LTD
COM
G58249106
94120
3680867
SH
SOLE
3383697
0
297170
MARKWEST ENERGY PARTNERS LP
COM
570759100
284020
5038063
SH
SOLE
5021017
0
17046
MARRIOTT INTERNATIONAL -CL A
COM
571903202
280402
3769350
SH
DFND
1
2601210
0
1168140
MARRIOTT INTERNATIONAL -CL A
COM
571903202
72
968
SH
SOLE
968
0
0
MARSH & MCLENNAN COS
COM
571748102
205266
3620213
SH
DFND
1
2345344
0
1274869
MARSH & MCLENNAN COS
COM
571748102
5
95
SH
SOLE
95
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
10063
71115
SH
DFND
1
55715
0
15400
MARTIN MARIETTA MATERIALS
COM
573284106
6
44
SH
SOLE
44
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
569
43183
SH
DFND
1
42283
0
900
MASCO CORP
COM
574599106
17817
668046
SH
DFND
1
457346
0
210700
MASCO CORP
COM
574599106
4
166
SH
SOLE
166
0
0
MASIMO CORP
COM
574795100
165032
4259993
SH
SOLE
4017607
0
242386
MASTERCARD INC-CLASS A
COM
57636Q104
40704
435430
SH
DFND
1
287530
0
147900
MASTERCARD INC-CLASS A
COM
57636Q104
1573287
16830915
SH
SOLE
16268320
0
562595
MATTEL INC
COM
577081102
3672
142929
SH
DFND
1
141629
0
1300
MATTEL INC
COM
577081102
347992
13546792
SH
SOLE
13334554
0
212238
MAXIM INTEGRATED PRODUCTS
COM
57772K101
551
15944
SH
DFND
1
15944
0
0
MAXIMUS INC
COM
577933104
73790
1122629
SH
SOLE
1031831
0
90798
MCCORMICK & CO-NON VTG SHRS
COM
579780206
12057
148947
SH
DFND
1
68547
0
80400
MCCORMICK & CO-NON VTG SHRS
COM
579780206
12
154
SH
SOLE
154
0
0
MCDONALD'S CORP
COM
580135101
46981
494172
SH
DFND
1
355772
0
138400
MCDONALD'S CORP
COM
580135101
35983
378485
SH
SOLE
378485
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
222568
2215711
SH
DFND
1
1484477
0
731234
MCGRAW HILL FINANCIAL INC
COM
580645109
4
43
SH
SOLE
43
0
0
MCKESSON CORP
COM
58155Q103
263552
1172332
SH
DFND
1
815399
0
356933
MCKESSON CORP
COM
58155Q103
7
32
SH
SOLE
32
0
0
MDU RESOURCES GROUP INC
COM
552690109
285
14600
SH
DFND
1
14600
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
24954
276589
SH
DFND
1
219889
0
56700
MEAD JOHNSON NUTRITION CO
COM
582839106
109320
1211705
SH
SOLE
1144648
0
67057
MEADWESTVACO CORP
COM
583334107
14240
301750
SH
DFND
1
237834
0
63916
MEADWESTVACO CORP
COM
583334107
7
146
SH
SOLE
146
0
0
MEDIVATION INC
COM
58501N101
55253
483823
SH
DFND
1
270423
0
213400
MEDIVATION INC
COM
58501N101
151554
1327092
SH
SOLE
1134298
0
192794
MEDNAX INC
COM
58502B106
8315
112200
SH
DFND
1
59300
0
52900
MEDNAX INC
COM
58502B106
67552
911514
SH
SOLE
808067
0
103447
MEDTRONIC PLC
COM
G5960L103
66484
897225
SH
DFND
1
569134
0
328091
MEDTRONIC PLC
COM
G5960L103
8
109
SH
SOLE
109
0
0
MERCADOLIBRE INC
COM
58733R102
10210
72054
SH
SOLE
72054
0
0
MERCK & CO. INC.
COM
58933Y105
153729
2700321
SH
DFND
1
1762212
0
938109
MERCK & CO. INC.
COM
58933Y105
211456
3714308
SH
SOLE
3714308
0
0
METLIFE INC
COM
59156R108
2013
35946
SH
DFND
1
35946
0
0
METLIFE INC
COM
59156R108
4
78
SH
SOLE
78
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
17414
51000
SH
DFND
1
29300
0
21700
METTLER-TOLEDO INTERNATIONAL
COM
592688105
141324
413882
SH
SOLE
372328
0
41554
MFA FINANCIAL INC
COM
55272X102
1520
205700
SH
DFND
1
159500
0
46200
MGIC INVESTMENT CORP
COM
552848103
111591
9808440
SH
SOLE
9253446
0
554994
MGM RESORTS INTERNATIONAL
COM
552953101
323
17700
SH
DFND
1
17700
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
3960
94076
SH
DFND
1
93176
0
900
MICHAEL KORS HOLDINGS LTD
COM
G60754101
2
59
SH
SOLE
59
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5727
120759
SH
DFND
1
64359
0
56400
MICROCHIP TECHNOLOGY INC
COM
595017104
11943
251839
SH
SOLE
172650
0
79189
MICRON TECHNOLOGY INC
COM
595112103
184770
9807339
SH
DFND
1
6486129
0
3321210
MICRON TECHNOLOGY INC
COM
595112103
4
209
SH
SOLE
209
0
0
MICROSOFT CORP
COM
594918104
570713
12926688
SH
DFND
1
9429118
0
3497570
MICROSOFT CORP
COM
594918104
948237
21477614
SH
SOLE
20213815
0
1263799
MOCON INC
COM
607494101
692
43394
SH
SOLE
43394
0
0
MOELIS & CO - CLASS A
COM
60786M105
1933
67317
SH
SOLE
50381
0
16936
MOHAWK INDUSTRIES INC
COM
608190104
18376
96258
SH
DFND
1
74658
0
21600
MOHAWK INDUSTRIES INC
COM
608190104
4
20
SH
SOLE
20
0
0
MOLSON COORS BREWING CO -B
COM
60871R209
86807
1243470
SH
DFND
1
990361
0
253109
MOLSON COORS BREWING CO -B
COM
60871R209
8
109
SH
SOLE
109
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
3642
88529
SH
DFND
1
66529
0
22000
MONDELEZ INTERNATIONAL INC-A
COM
609207105
11
260
SH
SOLE
260
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
16511
265625
SH
SOLE
248515
0
17110
MONSANTO CO
COM
61166W101
11058
103746
SH
DFND
1
83546
0
20200
MONSANTO CO
COM
61166W101
8
73
SH
SOLE
73
0
0
MONSTER BEVERAGE CORP
COM
61174X109
87036
649429
SH
DFND
1
468979
0
180450
MONSTER BEVERAGE CORP
COM
61174X109
7
51
SH
SOLE
51
0
0
MOODY'S CORP
COM
615369105
180903
1675652
SH
DFND
1
1143820
0
531832
MOODY'S CORP
COM
615369105
27114
251150
SH
SOLE
249909
0
1241
MORGAN STANLEY
COM
617446448
115914
2988244
SH
DFND
1
2185770
0
802474
MORGAN STANLEY
COM
617446448
52692
1358385
SH
SOLE
1358385
0
0
MOSAIC CO/THE
COM
61945C103
327
6982
SH
DFND
1
6982
0
0
MOSAIC CO/THE
COM
61945C103
8
168
SH
SOLE
168
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
1895
33051
SH
DFND
1
32151
0
900
MOTOROLA SOLUTIONS INC
COM
620076307
337844
5892283
SH
SOLE
5771091
0
121192
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
42
600
SH
DFND
1
500
0
100
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
171593
2459870
SH
SOLE
2253394
0
206476
MSCI INC
COM
55354G100
8402
136500
SH
DFND
1
68500
0
68000
MSCI INC
COM
55354G100
226087
3673231
SH
SOLE
3371975
0
301256
MURPHY OIL CORP
COM
626717102
383
9203
SH
DFND
1
9203
0
0
MURPHY OIL CORP
COM
626717102
7
168
SH
SOLE
168
0
0
MURPHY USA INC
COM
626755102
9127
163500
SH
DFND
1
65600
0
97900
MURPHY USA INC
COM
626755102
1300
23298
SH
SOLE
19810
0
3488
MYLAN NV
COM
N59465109
2725
40163
SH
DFND
1
36463
0
3700
MYLAN NV
COM
N59465109
4
62
SH
SOLE
62
0
0
MYRIAD GENETICS INC
COM
62855J104
622
18300
SH
DFND
1
17900
0
400
NABORS INDUSTRIES LTD
COM
G6359F103
404
27965
SH
DFND
1
27965
0
0
NASDAQ OMX GROUP/THE
COM
631103108
71807
1471149
SH
DFND
1
1096449
0
374700
NASDAQ OMX GROUP/THE
COM
631103108
4
92
SH
SOLE
92
0
0
NATIONAL CINEMEDIA INC
COM
635309107
110450
6920409
SH
SOLE
6407673
0
512736
NATIONAL INSTRUMENTS CORP
COM
636518102
100
3400
SH
DFND
1
1800
0
1600
NATIONAL INSTRUMENTS CORP
COM
636518102
197983
6720413
SH
SOLE
6146418
0
573995
NATIONAL OILWELL VARCO INC
COM
637071101
4137
85696
SH
DFND
1
68996
0
16700
NATIONAL OILWELL VARCO INC
COM
637071101
6
132
SH
SOLE
132
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
2850
81400
SH
DFND
1
38300
0
43100
NATIONAL RETAIL PROPERTIES
COM
637417106
40
1141
SH
SOLE
1141
0
0
NAVIENT CORP
COM
63938C108
118492
6506970
SH
DFND
1
4473081
0
2033889
NAVIENT CORP
COM
63938C108
4
214
SH
SOLE
214
0
0
NEKTAR THERAPEUTICS
COM
640268108
22664
1811704
SH
SOLE
1582760
0
228944
NETAPP INC
COM
64110D104
14513
459839
SH
DFND
1
394639
0
65200
NETAPP INC
COM
64110D104
5
143
SH
SOLE
143
0
0
NETFLIX INC
COM
64110L106
31869
48511
SH
DFND
1
38011
0
10500
NETFLIX INC
COM
64110L106
21548
32801
SH
SOLE
21267
0
11534
NETSUITE INC
COM
64118Q107
1746
19034
SH
DFND
1
5434
0
13600
NETSUITE INC
COM
64118Q107
227720
2482136
SH
SOLE
2385589
0
96547
NEUROCRINE BIOSCIENCES INC
COM
64125C109
83218
1742429
SH
SOLE
1541559
0
200870
NEW HOME CO INC/THE
COM
645370107
7244
420426
SH
SOLE
420426
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
6044
328858
SH
DFND
1
199589
0
129269
NEWELL RUBBERMAID INC
COM
651229106
125783
3059678
SH
DFND
1
2132578
0
927100
NEWELL RUBBERMAID INC
COM
651229106
5
111
SH
SOLE
111
0
0
NEWFIELD EXPLORATION CO
COM
651290108
9263
256437
SH
DFND
1
156337
0
100100
NEWFIELD EXPLORATION CO
COM
651290108
5
141
SH
SOLE
141
0
0
NEWMARKET CORP
COM
651587107
14782
33300
SH
DFND
1
13400
0
19900
NEWMONT MINING CORP
COM
651639106
15199
650646
SH
DFND
1
533546
0
117100
NEWMONT MINING CORP
COM
651639106
6
241
SH
SOLE
241
0
0
NEWS CORP - CLASS A
COM
65249B109
250
17155
SH
DFND
1
17155
0
0
NEWS CORP - CLASS A
COM
65249B109
29341
2011003
SH
SOLE
1993411
0
17592
NEXTERA ENERGY INC
COM
65339F101
165223
1685433
SH
DFND
1
1177909
0
507524
NEXTERA ENERGY INC
COM
65339F101
7
70
SH
SOLE
70
0
0
NICE SYSTEMS LTD-SPONS ADR
ADR
653656108
172620
2714577
SH
SOLE
2492987
0
221590
NIELSEN NV
COM
N63218106
5822
130046
SH
DFND
1
112246
0
17800
NIELSEN NV
COM
N63218106
120445
2690300
SH
SOLE
2661454
0
28846
NIKE INC -CL B
COM
654106103
72021
666738
SH
DFND
1
402038
0
264700
NIKE INC -CL B
COM
654106103
989226
9158271
SH
SOLE
8940322
0
217949
NISOURCE INC
COM
65473P105
142273
3120701
SH
DFND
1
2284591
0
836110
NISOURCE INC
COM
65473P105
4
96
SH
SOLE
96
0
0
NOBLE ENERGY INC
COM
655044105
777
18199
SH
DFND
1
18199
0
0
NOBLE ENERGY INC
COM
655044105
6
152
SH
SOLE
152
0
0
NORD ANGLIA EDUCATION INC
COM
G6583A102
5121
208834
SH
SOLE
95919
0
112915
NORDSON CORP
COM
655663102
116277
1492835
SH
SOLE
1372677
0
120158
NORDSTROM INC
COM
655664100
18379
246695
SH
DFND
1
195495
0
51200
NORDSTROM INC
COM
655664100
5
62
SH
SOLE
62
0
0
NORFOLK SOUTHERN CORP
COM
655844108
161315
1846551
SH
DFND
1
1340550
0
506001
NORFOLK SOUTHERN CORP
COM
655844108
5
59
SH
SOLE
59
0
0
NORTHERN TRUST CORP
COM
665859104
28058
366960
SH
DFND
1
311160
0
55800
NORTHERN TRUST CORP
COM
665859104
5
63
SH
SOLE
63
0
0
NORTHROP GRUMMAN CORP
COM
666807102
244803
1543233
SH
DFND
1
1125333
0
417900
NORTHROP GRUMMAN CORP
COM
666807102
6
38
SH
SOLE
38
0
0
NORTHSTAR ASSET MANAGEMENT
COM
66705Y104
8554
462650
SH
DFND
1
104000
0
358650
NORTHSTAR ASSET MANAGEMENT
COM
66705Y104
3199
173029
SH
SOLE
173029
0
0
NORTHSTAR REALTY FINANCE
COM
66704R704
7673
482600
SH
DFND
1
123950
0
358650
NORTHSTAR REALTY FINANCE
COM
66704R704
6225
391485
SH
SOLE
391485
0
0
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
19302
344426
SH
DFND
1
209626
0
134800
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
156779
2797632
SH
SOLE
2677495
0
120137
NOVADAQ TECHNOLOGIES INC
COM
66987G102
59131
4882855
SH
SOLE
4504956
0
377899
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
10108
102787
SH
SOLE
102787
0
0
NOVO-NORDISK A S
COM
670100205
10696
195332
SH
SOLE
195332
0
0
NOW INC
COM
67011P100
645
32400
SH
DFND
1
31500
0
900
NOW INC
COM
67011P100
24526
1232522
SH
SOLE
1081564
0
150958
NRG ENERGY INC
COM
629377508
816
35666
SH
DFND
1
35666
0
0
NRG ENERGY INC
COM
629377508
43686
1909333
SH
SOLE
1909333
0
0
NU SKIN ENTERPRISES INC - A
COM
67018T105
1240
26300
SH
DFND
1
4200
0
22100
NUANCE COMMUNICATIONS INC
COM
67020Y100
952
54383
SH
DFND
1
52683
0
1700
NUCOR CORP
COM
670346105
1453
32960
SH
DFND
1
32960
0
0
NUCOR CORP
COM
670346105
7
155
SH
SOLE
155
0
0
NVIDIA CORP
COM
67066G104
7223
359197
SH
DFND
1
281397
0
77800
NVIDIA CORP
COM
67066G104
4150
206345
SH
SOLE
132770
0
73575
NVR INC
COM
62944T105
6968
5200
SH
DFND
1
3000
0
2200
NXP SEMICONDUCTORS NV
COM
N6596X109
347222
3535863
SH
SOLE
3464126
0
71737
OCCIDENTAL PETROLEUM CORP
COM
674599105
2443
31408
SH
DFND
1
31408
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
9
119
SH
SOLE
119
0
0
OCEAN RIG UDW INC
COM
Y64354205
636
124000
SH
SOLE
124000
0
0
OCEANEERING INTL INC
COM
675232102
321
6900
SH
DFND
1
6500
0
400
OLD DOMINION FREIGHT LINE
COM
679580100
21810
317900
SH
DFND
1
134100
0
183800
OLD DOMINION FREIGHT LINE
COM
679580100
75339
1098152
SH
SOLE
1011406
0
86746
OMEGA HEALTHCARE INVESTORS
COM
681936100
9959
290100
SH
DFND
1
122000
0
168100
OMNICARE INC
COM
681904108
57004
604822
SH
DFND
1
303890
0
300932
OMNICARE INC
COM
681904108
77384
821053
SH
SOLE
727168
0
93885
OMNICOM GROUP
COM
681919106
15838
227918
SH
DFND
1
127218
0
100700
OMNICOM GROUP
COM
681919106
125146
1800926
SH
SOLE
1733234
0
67692
ON SEMICONDUCTOR CORP
COM
682189105
2482
212300
SH
DFND
1
64700
0
147600
ON SEMICONDUCTOR CORP
COM
682189105
282203
24140522
SH
SOLE
22113091
0
2027431
ONEOK INC
COM
682680103
1661
42071
SH
DFND
1
39971
0
2100
ONEOK INC
COM
682680103
6
146
SH
SOLE
146
0
0
ORACLE CORP
COM
68389X105
82797
2054527
SH
DFND
1
1031472
0
1023055
ORACLE CORP
COM
68389X105
473956
11761581
SH
SOLE
10343365
0
1418216
ORBITAL ATK INC
COM
68557N103
1878
25600
SH
DFND
1
17200
0
8400
O'REILLY AUTOMOTIVE INC
COM
67103H107
246955
1092819
SH
DFND
1
725196
0
367623
O'REILLY AUTOMOTIVE INC
COM
67103H107
4
16
SH
SOLE
16
0
0
OSI SYSTEMS INC
COM
671044105
109856
1551855
SH
SOLE
1436258
0
115597
OUTFRONT MEDIA INC
COM
69007J106
144
5700
SH
DFND
1
5100
0
600
OUTFRONT MEDIA INC
COM
69007J106
66543
2636426
SH
SOLE
2636426
0
0
OVASCIENCE INC
COM
69014Q101
108089
3736221
SH
SOLE
3343315
0
392906
OWENS CORNING
COM
690742101
363
8800
SH
DFND
1
7700
0
1100
P G & E CORP
COM
69331C108
74554
1518410
SH
DFND
1
1150815
0
367595
P G & E CORP
COM
69331C108
6
119
SH
SOLE
119
0
0
PACCAR INC
COM
693718108
1178
18462
SH
DFND
1
18462
0
0
PACCAR INC
COM
693718108
6
87
SH
SOLE
87
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
232394
3286470
SH
SOLE
2900941
0
385529
PACKAGING CORP OF AMERICA
COM
695156109
464
7430
SH
DFND
1
7430
0
0
PACWEST BANCORP
COM
695263103
257
5500
SH
DFND
1
4500
0
1000
PACWEST BANCORP
COM
695263103
154387
3302275
SH
SOLE
2898574
0
403701
PALL CORP
COM
696429307
61917
497522
SH
DFND
1
327522
0
170000
PALL CORP
COM
696429307
21
165
SH
SOLE
165
0
0
PALO ALTO NETWORKS INC
COM
697435105
70719
404801
SH
DFND
1
237301
0
167500
PANERA BREAD COMPANY-CLASS A
COM
69840W108
2272
13000
SH
DFND
1
12800
0
200
PARKER HANNIFIN CORP
COM
701094104
748
6427
SH
DFND
1
6427
0
0
PARKER HANNIFIN CORP
COM
701094104
5
43
SH
SOLE
43
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
2008
115135
SH
SOLE
115135
0
0
PARTNERRE LTD
COM
G6852T105
38079
296337
SH
DFND
1
140021
0
156316
PARTY CITY HOLDCO INC
COM
702149105
7738
381754
SH
SOLE
357749
0
24005
PATTERSON COS INC
COM
703395103
32022
658209
SH
DFND
1
511309
0
146900
PATTERSON COS INC
COM
703395103
8
156
SH
SOLE
156
0
0
PAYCHEX INC
COM
704326107
74891
1597497
SH
DFND
1
1033097
0
564400
PAYCHEX INC
COM
704326107
8
168
SH
SOLE
168
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
17166
478821
SH
SOLE
455732
0
23089
PEBBLEBROOK HOTEL TRUST
COM
70509V100
5477
127727
SH
SOLE
127727
0
0
PENTAIR PLC
COM
G7S00T104
593
8631
SH
DFND
1
8631
0
0
PENTAIR PLC
COM
G7S00T104
5
72
SH
SOLE
72
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
8174
504226
SH
DFND
1
408326
0
95900
PEOPLE'S UNITED FINANCIAL
COM
712704105
6
355
SH
SOLE
355
0
0
PEPCO HOLDINGS INC
COM
713291102
78352
2908372
SH
DFND
1
1934692
0
973680
PEPCO HOLDINGS INC
COM
713291102
7
266
SH
SOLE
266
0
0
PEPSICO INC
COM
713448108
303035
3246570
SH
DFND
1
2129019
0
1117551
PEPSICO INC
COM
713448108
147195
1577166
SH
SOLE
1522688
0
54478
PERKINELMER INC
COM
714046109
4786
90928
SH
DFND
1
59828
0
31100
PERKINELMER INC
COM
714046109
167968
3190890
SH
SOLE
2935138
0
255752
PERNIX THERAPEUTICS HOLDINGS
COM
71426V108
14800
2499953
SH
SOLE
2420907
0
79046
PERRIGO CO PLC
COM
G97822103
2131
11532
SH
DFND
1
11193
0
339
PERRIGO CO PLC
COM
G97822103
68223
369110
SH
SOLE
327151
0
41959
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
86739
9584428
SH
SOLE
9584428
0
0
PFIZER INC
COM
717081103
156180
4657922
SH
DFND
1
2873042
0
1784880
PFIZER INC
COM
717081103
130410
3890888
SH
SOLE
3580581
0
310307
PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
11848
304260
SH
SOLE
183668
0
120592
PHILIP MORRIS INTERNATIONAL
COM
718172109
45104
562603
SH
DFND
1
388342
0
174261
PHILIP MORRIS INTERNATIONAL
COM
718172109
138660
1729572
SH
SOLE
1729572
0
0
PHILLIPS 66
COM
718546104
46800
580938
SH
DFND
1
374073
0
206865
PHILLIPS 66
COM
718546104
192460
2389758
SH
SOLE
2125112
0
264646
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
385
21900
SH
DFND
1
21300
0
600
PINNACLE WEST CAPITAL
COM
723484101
42471
746540
SH
DFND
1
563140
0
183400
PINNACLE WEST CAPITAL
COM
723484101
8
137
SH
SOLE
137
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
2711
19547
SH
DFND
1
18847
0
700
PIONEER NATURAL RESOURCES CO
COM
723787107
6
44
SH
SOLE
44
0
0
PLATFORM SPECIALTY PRODUCTS
COM
72766Q105
1558
60900
SH
DFND
1
31500
0
29400
PLATFORM SPECIALTY PRODUCTS
COM
72766Q105
63651
2488314
SH
SOLE
2465862
0
22452
PLUM CREEK TIMBER CO
COM
729251108
2292
56506
SH
DFND
1
56006
0
500
PLUM CREEK TIMBER CO
COM
729251108
6
139
SH
SOLE
139
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
24736
258608
SH
DFND
1
173908
0
84700
PNC FINANCIAL SERVICES GROUP
COM
693475105
5
53
SH
SOLE
53
0
0
POLARIS INDUSTRIES INC
COM
731068102
2074
14000
SH
DFND
1
7000
0
7000
POLARIS INDUSTRIES INC
COM
731068102
151120
1020326
SH
SOLE
969513
0
50813
POPEYES LOUISIANA KITCHEN IN
COM
732872106
21417
357012
SH
SOLE
351155
0
5857
POST PROPERTIES INC
COM
737464107
6992
128600
SH
DFND
1
61500
0
67100
POST PROPERTIES INC
COM
737464107
5742
105601
SH
SOLE
105601
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
67107
2166824
SH
SOLE
2043116
0
123708
POWERSHARES BUILD AMRICA BND
COM
73937B407
2590
90000
SH
SOLE
90000
0
0
PPG INDUSTRIES INC
COM
693506107
74139
646259
SH
DFND
1
484959
0
161300
PPG INDUSTRIES INC
COM
693506107
222204
1936925
SH
SOLE
1894781
0
42144
PPL CORP
COM
69351T106
62820
2131664
SH
DFND
1
1602745
0
528919
PPL CORP
COM
69351T106
7
224
SH
SOLE
224
0
0
PRAXAIR INC
COM
74005P104
17248
144271
SH
DFND
1
56971
0
87300
PRAXAIR INC
COM
74005P104
10
87
SH
SOLE
87
0
0
PRECISION CASTPARTS CORP
COM
740189105
2094
10479
SH
DFND
1
9979
0
500
PRECISION CASTPARTS CORP
COM
740189105
117756
589161
SH
SOLE
564262
0
24899
PREMIER INC-CLASS A
COM
74051N102
46264
1202903
SH
SOLE
1134925
0
67978
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
30879
667804
SH
SOLE
620920
0
46884
PRICELINE GROUP INC/THE
COM
741503403
21696
18844
SH
DFND
1
4844
0
14000
PRICELINE GROUP INC/THE
COM
741503403
742746
645124
SH
SOLE
620061
0
25063
PRICESMART INC
COM
741511109
805
8825
SH
SOLE
8825
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
32462
632904
SH
DFND
1
456641
0
176263
PRINCIPAL FINANCIAL GROUP
COM
74251V102
4
75
SH
SOLE
75
0
0
PROASSURANCE CORP
COM
74267C106
513
11100
SH
DFND
1
10900
0
200
PROCTER & GAMBLE CO/THE
COM
742718109
259102
3311628
SH
DFND
1
1841344
0
1470284
PROCTER & GAMBLE CO/THE
COM
742718109
14
184
SH
SOLE
184
0
0
PROGRESSIVE CORP
COM
743315103
5543
199170
SH
DFND
1
173170
0
26000
PROGRESSIVE CORP
COM
743315103
6
212
SH
SOLE
212
0
0
PROLOGIS INC
COM
74340W103
921
24815
SH
DFND
1
24815
0
0
PROLOGIS INC
COM
74340W103
2194
59142
SH
SOLE
59142
0
0
PROQR THERAPEUTICS NV
COM
N71542109
15263
915576
SH
SOLE
814035
0
101541
PROS HOLDINGS INC
COM
74346Y103
13480
638559
SH
SOLE
391900
0
246659
PROTO LABS INC
COM
743713109
65686
973416
SH
SOLE
907978
0
65438
PRUDENTIAL FINANCIAL INC
COM
744320102
3740
42734
SH
DFND
1
20234
0
22500
PRUDENTIAL FINANCIAL INC
COM
744320102
4
46
SH
SOLE
46
0
0
PTC THERAPEUTICS INC
COM
69366J200
40300
837323
SH
SOLE
740402
0
96921
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
52568
1338282
SH
DFND
1
979354
0
358928
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
5
137
SH
SOLE
137
0
0
PUBLIC STORAGE
COM
74460D109
34055
184712
SH
DFND
1
124652
0
60060
PUBLIC STORAGE
COM
74460D109
4
24
SH
SOLE
24
0
0
PULTEGROUP INC
COM
745867101
12465
618591
SH
DFND
1
405691
0
212900
PULTEGROUP INC
COM
745867101
3
170
SH
SOLE
170
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
153
1308
SH
DFND
1
508
0
800
PUMA BIOTECHNOLOGY INC
COM
74587V107
92059
788516
SH
SOLE
709374
0
79142
PURE CYCLE CORP
COM
746228303
2773
533228
SH
SOLE
533228
0
0
PVH CORP
COM
693656100
1395
12107
SH
DFND
1
12007
0
100
PVH CORP
COM
693656100
4
39
SH
SOLE
39
0
0
QIHOO 360 TECHNOLOGY CO-ADR
COM
74734M109
1050
15507
SH
SOLE
15507
0
0
QIWI PLC-SPONSORED ADR
COM
74735M108
52436
1869361
SH
SOLE
1869361
0
0
QORVO INC
COM
74736K101
46881
584044
SH
DFND
1
438344
0
145700
QORVO INC
COM
74736K101
3
41
SH
SOLE
41
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
5590
153364
SH
SOLE
153364
0
0
QUALCOMM INC
COM
747525103
61042
974649
SH
DFND
1
471849
0
502800
QUALCOMM INC
COM
747525103
139642
2229638
SH
SOLE
1843772
0
385866
QUANTA SERVICES INC
COM
74762E102
197
6837
SH
DFND
1
6837
0
0
QUANTA SERVICES INC
COM
74762E102
726
25194
SH
SOLE
148
0
25046
QUEST DIAGNOSTICS INC
COM
74834L100
23456
323448
SH
DFND
1
267548
0
55900
QUEST DIAGNOSTICS INC
COM
74834L100
6
80
SH
SOLE
80
0
0
QUIDEL CORP
COM
74838J101
63397
2762375
SH
SOLE
2555829
0
206546
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
5613
77300
SH
DFND
1
37500
0
39800
RACKSPACE HOSTING INC
COM
750086100
30234
812968
SH
DFND
1
436568
0
376400
RALPH LAUREN CORP
COM
751212101
5746
43413
SH
DFND
1
40213
0
3200
RALPH LAUREN CORP
COM
751212101
4
27
SH
SOLE
27
0
0
RAMCO-GERSHENSON PROPERTIES
COM
751452202
2787
170760
SH
SOLE
170760
0
0
RANGE RESOURCES CORP
COM
75281A109
3891
78793
SH
DFND
1
75593
0
3200
RANGE RESOURCES CORP
COM
75281A109
5
105
SH
SOLE
105
0
0
RAVEN INDUSTRIES INC
COM
754212108
23025
1132575
SH
SOLE
1060582
0
71993
RAYMOND JAMES FINANCIAL INC
COM
754730109
1296
21749
SH
DFND
1
19649
0
2100
RAYTHEON COMPANY
COM
755111507
181507
1897017
SH
DFND
1
1358617
0
538400
RAYTHEON COMPANY
COM
755111507
7
68
SH
SOLE
68
0
0
RE/MAX HOLDINGS INC-CL A
COM
75524W108
14194
399717
SH
SOLE
378658
0
21059
REALOGY HOLDINGS CORP
COM
75605Y106
4144
88703
SH
DFND
1
44203
0
44500
REALPAGE INC
COM
75606N109
82813
4342561
SH
SOLE
4033520
0
309041
REALTY INCOME CORP
COM
756109104
33403
752495
SH
DFND
1
523995
0
228500
REALTY INCOME CORP
COM
756109104
4
99
SH
SOLE
99
0
0
RECEPTOS INC
COM
756207106
87448
460133
SH
SOLE
408172
0
51961
RED HAT INC
COM
756577102
20186
265849
SH
DFND
1
212249
0
53600
RED HAT INC
COM
756577102
7
87
SH
SOLE
87
0
0
REGENCY CENTERS CORP
COM
758849103
26701
452708
SH
DFND
1
277052
0
175656
REGENERON PHARMACEUTICALS
COM
75886F107
155724
305264
SH
DFND
1
231774
0
73490
REGENERON PHARMACEUTICALS
COM
75886F107
859083
1684184
SH
SOLE
1604181
0
80003
REGIONS FINANCIAL CORP
COM
7591EP100
675
65119
SH
DFND
1
65119
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
4
381
SH
SOLE
381
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
12267
129300
SH
DFND
1
42300
0
87000
RELIANCE STEEL & ALUMINUM
COM
759509102
27405
453130
SH
SOLE
406123
0
47007
RELYPSA INC
COM
759531106
119798
3620366
SH
SOLE
3286950
0
333416
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
17876
176100
SH
DFND
1
81300
0
94800
REPUBLIC SERVICES INC
COM
760759100
111361
2843028
SH
DFND
1
2057559
0
785469
REPUBLIC SERVICES INC
COM
760759100
6
161
SH
SOLE
161
0
0
RESMED INC
COM
761152107
8404
149094
SH
DFND
1
100366
0
48728
RESTAURANT BRANDS INTERN
COM
76131D103
6062
158638
SH
DFND
1
46195
0
112443
RETAIL PROPERTIES OF AME - A
COM
76131V202
6880
493900
SH
DFND
1
218500
0
275400
RETAIL PROPERTIES OF AME - A
COM
76131V202
31
2222
SH
SOLE
2222
0
0
REXNORD CORP
COM
76169B102
318307
13313479
SH
SOLE
12303077
0
1010402
REYNOLDS AMERICAN INC
COM
761713106
277002
3710182
SH
DFND
1
2977674
0
732508
REYNOLDS AMERICAN INC
COM
761713106
10
137
SH
SOLE
137
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
81041
2902619
SH
SOLE
2715417
0
187202
RITE AID CORP
COM
767754104
10749
1287266
SH
DFND
1
591266
0
696000
RLI CORP
COM
749607107
19162
372870
SH
SOLE
350124
0
22746
ROBERT HALF INTL INC
COM
770323103
112578
2028431
SH
DFND
1
1374183
0
654248
ROBERT HALF INTL INC
COM
770323103
5
87
SH
SOLE
87
0
0
ROCK-TENN COMPANY -CL A
COM
772739207
8103
134605
SH
DFND
1
102405
0
32200
ROCKWELL AUTOMATION INC
COM
773903109
724
5805
SH
DFND
1
5805
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4
36
SH
SOLE
36
0
0
ROCKWELL COLLINS INC
COM
774341101
42039
455212
SH
DFND
1
292612
0
162600
ROCKWELL COLLINS INC
COM
774341101
6
70
SH
SOLE
70
0
0
ROLLINS INC
COM
775711104
46759
1638927
SH
SOLE
1492110
0
146817
ROPER TECHNOLOGIES INC
COM
776696106
50076
290364
SH
DFND
1
203964
0
86400
ROPER TECHNOLOGIES INC
COM
776696106
112530
652499
SH
SOLE
600212
0
52287
ROSS STORES INC
COM
778296103
114424
2353911
SH
DFND
1
1753911
0
600000
ROSS STORES INC
COM
778296103
4
78
SH
SOLE
78
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
107004
1359813
SH
DFND
1
969015
0
390798
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3
41
SH
SOLE
41
0
0
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
1261
22126
SH
SOLE
22126
0
0
ROYAL GOLD INC
COM
780287108
2525
41000
SH
DFND
1
21800
0
19200
RPM INTERNATIONAL INC
COM
749685103
18349
374700
SH
DFND
1
172100
0
202600
RR DONNELLEY & SONS CO
COM
257867101
462
26500
SH
DFND
1
15300
0
11200
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513104
89858
1259392
SH
SOLE
1155546
0
103846
RYDER SYSTEM INC
COM
783549108
35443
405668
SH
DFND
1
288668
0
117000
RYDER SYSTEM INC
COM
783549108
5
54
SH
SOLE
54
0
0
SAIA INC
COM
78709Y105
13656
347575
SH
SOLE
325239
0
22336
SALESFORCE.COM INC
COM
79466L302
3145
45168
SH
DFND
1
36068
0
9100
SALESFORCE.COM INC
COM
79466L302
285459
4099650
SH
SOLE
3754199
0
345451
SALLY BEAUTY HOLDINGS INC
COM
79546E104
3647
115500
SH
DFND
1
78500
0
37000
SALLY BEAUTY HOLDINGS INC
COM
79546E104
263568
8346036
SH
SOLE
7895136
0
450900
SANDISK CORP
COM
80004C101
56780
975273
SH
DFND
1
695499
0
279774
SANDISK CORP
COM
80004C101
4
67
SH
SOLE
67
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
4856
437864
SH
SOLE
378343
0
59521
SANOFI
COM
80105N105
14166
286007
SH
SOLE
286007
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
75575
657349
SH
DFND
1
318267
0
339082
SCANA CORP
COM
80589M102
29874
589816
SH
DFND
1
455790
0
134026
SCANA CORP
COM
80589M102
6
115
SH
SOLE
115
0
0
SCHLUMBERGER LTD
COM
806857108
30606
355101
SH
DFND
1
193723
0
161378
SCHLUMBERGER LTD
COM
806857108
9
101
SH
SOLE
101
0
0
SCHWAB (CHARLES) CORP
COM
808513105
61273
1876651
SH
DFND
1
1242208
0
634443
SCHWAB (CHARLES) CORP
COM
808513105
155819
4772392
SH
SOLE
4742354
0
30038
SCOTTS MIRACLE-GRO CO-CL A
COM
810186106
2664
45000
SH
DFND
1
24400
0
20600
SCRIPPS NETWORKS INTER-CL A
COM
811065101
1777
27178
SH
DFND
1
27078
0
100
SCRIPPS NETWORKS INTER-CL A
COM
811065101
4
63
SH
SOLE
63
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
87938
1851336
SH
DFND
1
1424880
0
426456
SEAGATE TECHNOLOGY
COM
G7945M107
118217
2488782
SH
SOLE
2379849
0
108933
SEALED AIR CORP
COM
81211K100
67989
1323254
SH
DFND
1
983854
0
339400
SEALED AIR CORP
COM
81211K100
6
125
SH
SOLE
125
0
0
SEI INVESTMENTS COMPANY
COM
784117103
17765
362332
SH
DFND
1
250032
0
112300
SEMPRA ENERGY
COM
816851109
278769
2817560
SH
DFND
1
2100760
0
716800
SEMPRA ENERGY
COM
816851109
6
62
SH
SOLE
62
0
0
SENIOR HOUSING PROP TRUST
COM
81721M109
530
30200
SH
DFND
1
29100
0
1100
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
1306
24758
SH
DFND
1
11400
0
13358
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
621595
11787124
SH
SOLE
11051992
0
735132
SENSIENT TECHNOLOGIES CORP
COM
81725T100
217763
3186460
SH
SOLE
2940448
0
246012
SERES THERAPEUTICS INC
COM
81750R102
2576
62073
SH
SOLE
62073
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
12823
435700
SH
DFND
1
193600
0
242100
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
177170
4898247
SH
SOLE
4521845
0
376402
SERVICENOW INC
COM
81762P102
3641
49000
SH
DFND
1
8600
0
40400
SERVICENOW INC
COM
81762P102
65097
876022
SH
SOLE
771767
0
104255
SFX ENTERTAINMENT INC
COM
784178303
7666
1707431
SH
SOLE
1579233
0
128198
SHERWIN-WILLIAMS CO/THE
COM
824348106
143826
522964
SH
DFND
1
359434
0
163530
SHERWIN-WILLIAMS CO/THE
COM
824348106
9
32
SH
SOLE
32
0
0
SHIRE PLC-ADR
ADR
82481R106
118505
490726
SH
SOLE
434935
0
55791
SHUTTERSTOCK INC
COM
825690100
13155
224332
SH
SOLE
143229
0
81103
SIGMA-ALDRICH
COM
826552101
117484
843089
SH
DFND
1
588413
0
254676
SIGMA-ALDRICH
COM
826552101
160026
1148375
SH
SOLE
1148375
0
0
SIGNET JEWELERS LTD
COM
G81276100
3847
30000
SH
DFND
1
18500
0
11500
SILGAN HOLDINGS INC
COM
827048109
6606
125200
SH
DFND
1
67100
0
58100
SIMON PROPERTY GROUP INC
COM
828806109
125543
725597
SH
DFND
1
529544
0
196053
SIMON PROPERTY GROUP INC
COM
828806109
104689
605252
SH
SOLE
574314
0
30938
SIRIUS XM HOLDINGS INC
COM
82968B103
683
183023
SH
DFND
1
183023
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
13517
134600
SH
DFND
1
61200
0
73400
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
534
11900
SH
DFND
1
11800
0
100
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
166871
3720640
SH
SOLE
3614003
0
106637
SKYWORKS SOLUTIONS INC
COM
83088M102
171055
1643180
SH
DFND
1
1088580
0
554600
SKYWORKS SOLUTIONS INC
COM
83088M102
4
35
SH
SOLE
35
0
0
SL GREEN REALTY CORP
COM
78440X101
33897
308465
SH
DFND
1
228722
0
79743
SL GREEN REALTY CORP
COM
78440X101
5
43
SH
SOLE
43
0
0
SLM CORP
COM
78442P106
2933
297200
SH
DFND
1
203700
0
93500
SMITH (A.O.) CORP
COM
831865209
5722
79500
SH
DFND
1
41400
0
38100
SMITH (A.O.) CORP
COM
831865209
197472
2743429
SH
SOLE
2516713
0
226716
SNAP-ON INC
COM
833034101
20213
126927
SH
DFND
1
88927
0
38000
SNAP-ON INC
COM
833034101
6
40
SH
SOLE
40
0
0
SOLARCITY CORP
COM
83416T100
31209
582804
SH
SOLE
552032
0
30772
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
16151
444311
SH
SOLE
416372
0
27939
SOLERA HOLDINGS INC
COM
83421A104
293212
6580657
SH
SOLE
6073856
0
506801
SOUTHERN CO/THE
COM
842587107
147773
3526808
SH
DFND
1
1953108
0
1573700
SOUTHERN CO/THE
COM
842587107
8
189
SH
SOLE
189
0
0
SOUTHWEST AIRLINES CO
COM
844741108
361630
10928670
SH
DFND
1
7483214
0
3445456
SOUTHWEST AIRLINES CO
COM
844741108
52544
1587902
SH
SOLE
1581609
0
6293
SOUTHWESTERN ENERGY CO
COM
845467109
1740
76542
SH
DFND
1
71842
0
4700
SOUTHWESTERN ENERGY CO
COM
845467109
28663
1261030
SH
SOLE
1261030
0
0
SP PLUS CORP
COM
78469C103
33515
1283589
SH
SOLE
1193632
0
89957
SPARTON CORP
COM
847235108
14816
542320
SH
SOLE
509249
0
33071
SPECTRA ENERGY CORP
COM
847560109
31078
953305
SH
DFND
1
727405
0
225900
SPECTRA ENERGY CORP
COM
847560109
9
286
SH
SOLE
286
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
23383
424300
SH
DFND
1
167900
0
256400
SPIRIT AIRLINES INC
COM
848577102
20263
326300
SH
DFND
1
114300
0
212000
SPIRIT REALTY CAPITAL INC
COM
84860W102
641
66300
SH
DFND
1
64300
0
2000
SPLUNK INC
COM
848637104
5108
73375
SH
DFND
1
19375
0
54000
SPRINT CORP
COM
85207U105
703
154194
SH
DFND
1
149694
0
4500
SPROUTS FARMERS MARKET INC
COM
85208M102
982
36400
SH
DFND
1
14200
0
22200
SPS COMMERCE INC
COM
78463M107
4131
62787
SH
SOLE
40873
0
21914
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
377698
6043163
SH
SOLE
5497108
0
546055
ST JOE CO/THE
COM
790148100
190267
12251598
SH
SOLE
12119411
0
132187
ST JOE CO/THE
COM
790148100
7605
489700
SH
Call
SOLE
489700
0
0
ST JUDE MEDICAL INC
COM
790849103
8785
120232
SH
DFND
1
69532
0
50700
ST JUDE MEDICAL INC
COM
790849103
6
83
SH
SOLE
83
0
0
STANCORP FINANCIAL GROUP
COM
852891100
1263
16700
SH
DFND
1
5300
0
11400
STANLEY BLACK & DECKER INC
COM
854502101
4197
39885
SH
DFND
1
22385
0
17500
STANLEY BLACK & DECKER INC
COM
854502101
6
59
SH
SOLE
59
0
0
STAPLES INC
COM
855030102
69393
4532496
SH
DFND
1
2931696
0
1600800
STAPLES INC
COM
855030102
3
205
SH
SOLE
205
0
0
STARBUCKS CORP
COM
855244109
11980
223438
SH
DFND
1
170638
0
52800
STARBUCKS CORP
COM
855244109
835395
15582936
SH
SOLE
15026671
0
556265
STARWOOD HOTELS & RESORTS
COM
85590A401
2242
27652
SH
DFND
1
14952
0
12700
STARWOOD HOTELS & RESORTS
COM
85590A401
209419
2582549
SH
SOLE
2460957
0
121592
STARWOOD PROPERTY TRUST INC
COM
85571B105
3645
169000
SH
DFND
1
116100
0
52900
STARWOOD PROPERTY TRUST INC
COM
85571B105
6849
317522
SH
SOLE
317522
0
0
STARWOOD WAYPOINT RESIDE
COM
85571W109
2639
111063
SH
SOLE
111063
0
0
STARZ - A
COM
85571Q102
8072
180500
SH
DFND
1
84100
0
96400
STATE STREET CORP
COM
857477103
49120
637917
SH
DFND
1
482017
0
155900
STATE STREET CORP
COM
857477103
4
57
SH
SOLE
57
0
0
STEEL DYNAMICS INC
COM
858119100
2950
142400
SH
DFND
1
39200
0
103200
STERICYCLE INC
COM
858912108
37033
276550
SH
DFND
1
162650
0
113900
STERICYCLE INC
COM
858912108
7
53
SH
SOLE
53
0
0
STERIS CORP
COM
859152100
73229
1136387
SH
SOLE
1085392
0
50995
STRATASYS LTD
COM
M85548101
42
1200
SH
DFND
1
1200
0
0
STRATASYS LTD
COM
M85548101
60065
1719596
SH
SOLE
1571521
0
148075
STRYKER CORP
COM
863667101
59048
617846
SH
DFND
1
322646
0
295200
STRYKER CORP
COM
863667101
8
86
SH
SOLE
86
0
0
SUMMIT MATERIALS INC -CL A
COM
86614U100
44347
1739107
SH
SOLE
1689151
0
49956
SUNEDISON INC
COM
86732Y109
769
25724
SH
DFND
1
19824
0
5900
SUNTRUST BANKS INC
COM
867914103
1429
33207
SH
DFND
1
27607
0
5600
SUNTRUST BANKS INC
COM
867914103
5
107
SH
SOLE
107
0
0
SVB FINANCIAL GROUP
COM
78486Q101
86
600
SH
DFND
1
500
0
100
SVB FINANCIAL GROUP
COM
78486Q101
89238
619796
SH
SOLE
565046
0
54750
SYMANTEC CORP
COM
871503108
65493
2816884
SH
DFND
1
2073260
0
743624
SYMANTEC CORP
COM
871503108
6
239
SH
SOLE
239
0
0
SYNCHRONY FINANCIAL
COM
87165B103
224
6800
SH
DFND
1
2900
0
3900
SYNCHRONY FINANCIAL
COM
87165B103
50512
1533906
SH
SOLE
1518768
0
15138
SYNERGY PHARMACEUTICALS INC
COM
871639308
1814
218574
SH
SOLE
218574
0
0
SYNOPSYS INC
COM
871607107
258
5084
SH
DFND
1
5084
0
0
SYNOVUS FINANCIAL CORP
COM
87161C501
2527
82000
SH
DFND
1
30300
0
51700
SYSCO CORP
COM
871829107
2853
79024
SH
DFND
1
78724
0
300
SYSCO CORP
COM
871829107
181499
5027664
SH
SOLE
4899167
0
128497
T ROWE PRICE GROUP INC
COM
74144T108
962
12376
SH
DFND
1
12376
0
0
T ROWE PRICE GROUP INC
COM
74144T108
5
64
SH
SOLE
64
0
0
TABLEAU SOFTWARE INC-CL A
COM
87336U105
6757
58600
SH
DFND
1
14800
0
43800
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
8267
364446
SH
SOLE
255961
0
108485
TALEN ENERGY CORP
COM
87422J105
13
760
SH
SOLE
760
0
0
TALEN ENERGY CORP
COM
87422J105
560
32641
SH
DFND
32641
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
298
9400
SH
DFND
1
9100
0
300
TARGA RESOURCES CORP
COM
87612G101
1160
13000
SH
DFND
1
600
0
12400
TARGA RESOURCES CORP
COM
87612G101
36906
413657
SH
SOLE
378168
0
35489
TARGET CORP
COM
87612E106
72828
892170
SH
DFND
1
711870
0
180300
TARGET CORP
COM
87612E106
953
11671
SH
SOLE
11671
0
0
TAUBMAN CENTERS INC
COM
876664103
6797
97800
SH
DFND
1
46000
0
51800
TAUBMAN CENTERS INC
COM
876664103
35
499
SH
SOLE
499
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
14599
396504
SH
DFND
1
203991
0
192513
TD AMERITRADE HOLDING CORP
COM
87236Y108
229763
6240179
SH
SOLE
6087176
0
153003
TE CONNECTIVITY LTD
COM
H84989104
1543
23994
SH
DFND
1
22694
0
1300
TE CONNECTIVITY LTD
COM
H84989104
598826
9313483
SH
SOLE
8810080
0
503403
TECO ENERGY INC
COM
872375100
18020
1020389
SH
DFND
1
717789
0
302600
TECO ENERGY INC
COM
872375100
6
366
SH
SOLE
366
0
0
TEGNA INC
COM
87901J105
3114
97100
SH
SOLE
97100
0
0
TELEFLEX INC
COM
879369106
5987
44200
SH
DFND
1
10600
0
33600
TELEFLEX INC
COM
879369106
34514
254811
SH
SOLE
236419
0
18392
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
3565
54100
SH
DFND
1
21500
0
32600
TENET HEALTHCARE CORP
COM
88033G407
2522
43570
SH
DFND
1
39370
0
4200
TENET HEALTHCARE CORP
COM
88033G407
4
70
SH
SOLE
70
0
0
TENNANT CO
COM
880345103
30773
470973
SH
SOLE
424922
0
46051
TERADATA CORP
COM
88076W103
480
12969
SH
DFND
1
12969
0
0
TERADATA CORP
COM
88076W103
5
125
SH
SOLE
125
0
0
TERRENO REALTY CORP
COM
88146M101
5363
272223
SH
SOLE
272223
0
0
TESLA MOTORS INC
COM
88160R101
2630
9804
SH
DFND
1
5204
0
4600
TESLA MOTORS INC
COM
88160R101
5603
20886
SH
SOLE
12873
0
8013
TESORO CORP
COM
881609101
120726
1430229
SH
DFND
1
979246
0
450983
TESORO CORP
COM
881609101
6
68
SH
SOLE
68
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
144353
2442515
SH
SOLE
2159530
0
282985
TEXAS INSTRUMENTS INC
COM
882508104
84424
1638988
SH
DFND
1
976188
0
662800
TEXAS INSTRUMENTS INC
COM
882508104
388730
7546691
SH
SOLE
7546691
0
0
TEXTRON INC
COM
883203101
2443
54733
SH
DFND
1
53933
0
800
TEXTRON INC
COM
883203101
5
106
SH
SOLE
106
0
0
TEXTURA CORP
COM
883211104
12378
444784
SH
SOLE
413986
0
30798
THERMO FISHER SCIENTIFIC INC
COM
883556102
179492
1383265
SH
DFND
1
914865
0
468400
THERMO FISHER SCIENTIFIC INC
COM
883556102
46331
357052
SH
SOLE
312760
0
44292
THOMSON REUTERS CORP
COM
884903105
4047
106300
SH
DFND
1
55500
0
50800
THOR INDUSTRIES INC
COM
885160101
84
1500
SH
DFND
1
1500
0
0
THOR INDUSTRIES INC
COM
885160101
60569
1076200
SH
SOLE
1005953
0
70247
TIFFANY & CO
COM
886547108
465
5069
SH
DFND
1
4969
0
100
TIFFANY & CO
COM
886547108
4188
45786
SH
SOLE
45786
0
0
TIME WARNER CABLE
COM
88732J207
105896
594353
SH
DFND
1
414753
0
179600
TIME WARNER CABLE
COM
88732J207
129038
724465
SH
SOLE
631405
0
93060
TIME WARNER INC
COM
887317303
179443
2052888
SH
DFND
1
1449496
0
603392
TIME WARNER INC
COM
887317303
4
51
SH
SOLE
51
0
0
TJX COMPANIES INC
COM
872540109
33471
505836
SH
DFND
1
336314
0
169522
TJX COMPANIES INC
COM
872540109
317776
4802412
SH
SOLE
4697046
0
105366
T-MOBILE US INC
COM
872590203
8562
126850
SH
SOLE
126850
0
0
T-MOBILE US INC
COM
872590104
550
14175
SH
DFND
1
14175
0
0
T-MOBILE US INC
COM
872590104
192582
4968449
SH
SOLE
4747063
0
221386
TOLL BROTHERS INC
COM
889478103
665
17400
SH
DFND
1
13000
0
4400
TORCHMARK CORP
COM
891027104
43662
749948
SH
DFND
1
527850
0
222098
TORCHMARK CORP
COM
891027104
4
76
SH
SOLE
76
0
0
TORO CO
COM
891092108
2393
35300
SH
DFND
1
17000
0
18300
TOTAL SYSTEM SERVICES INC
COM
891906109
1988
47588
SH
DFND
1
31688
0
15900
TOTAL SYSTEM SERVICES INC
COM
891906109
7
162
SH
SOLE
162
0
0
TOWERS WATSON & CO-CL A
COM
891894107
6793
54000
SH
DFND
1
42500
0
11500
TOWERS WATSON & CO-CL A
COM
891894107
75966
603862
SH
SOLE
543295
0
60567
TRACTOR SUPPLY COMPANY
COM
892356106
4471
49716
SH
DFND
1
42816
0
6900
TRACTOR SUPPLY COMPANY
COM
892356106
38389
426827
SH
SOLE
379733
0
47094
TRANSDIGM GROUP INC
COM
893641100
88899
395686
SH
DFND
1
216498
0
179188
TRANSDIGM GROUP INC
COM
893641100
47870
213070
SH
SOLE
195321
0
17749
TRAVELERS COS INC/THE
COM
89417E109
120720
1248917
SH
DFND
1
860197
0
388720
TRAVELERS COS INC/THE
COM
89417E109
36461
377207
SH
SOLE
377207
0
0
TRIBUNE MEDIA CO - A
COM
896047503
85
1600
SH
DFND
1
1200
0
400
TRIBUNE MEDIA CO - A
COM
896047503
2090
39139
SH
SOLE
33273
0
5866
TRIBUNE PUBLISHING CO
COM
896082104
655
42173
SH
SOLE
42173
0
0
TRILLIUM THERAPEUTICS INC
COM
89620X506
8178
374780
SH
SOLE
374780
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
344
14643
SH
DFND
1
13443
0
1200
TRINITY BIOTECH PLC-SPON ADR
ADR
896438306
9482
525010
SH
SOLE
492162
0
32848
TRIPADVISOR INC
COM
896945201
516
5919
SH
DFND
1
5919
0
0
TRIPADVISOR INC
COM
896945201
2
28
SH
SOLE
28
0
0
TUMI HOLDINGS INC
COM
89969Q104
65316
3183026
SH
SOLE
2927364
0
255662
TUPPERWARE BRANDS CORP
COM
899896104
27413
424744
SH
SOLE
387225
0
37519
TWENTY-FIRST CENTURY FOX - B
COM
90130A200
1269
39400
SH
DFND
1
38600
0
800
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
23866
733309
SH
DFND
1
484909
0
248400
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
176649
5429165
SH
SOLE
5121105
0
308060
TWITTER INC
COM
90184L102
1606
44335
SH
DFND
1
30235
0
14100
TWITTER INC
COM
90184L102
9400
259527
SH
SOLE
145438
0
114089
TWO HARBORS INVESTMENT CORP
COM
90187B101
3297
338500
SH
DFND
1
197400
0
141100
TWO HARBORS INVESTMENT CORP
COM
90187B101
52
5343
SH
SOLE
5343
0
0
TYCO INTERNATIONAL PLC
COM
G91442106
5125
133176
SH
DFND
1
99176
0
34000
TYCO INTERNATIONAL PLC
COM
G91442106
6
151
SH
SOLE
151
0
0
TYLER TECHNOLOGIES INC
COM
902252105
36018
278388
SH
SOLE
237527
0
40861
TYSON FOODS INC-CL A
COM
902494103
32965
773288
SH
DFND
1
415788
0
357500
TYSON FOODS INC-CL A
COM
902494103
8
199
SH
SOLE
199
0
0
UDR INC
COM
902653104
28807
899391
SH
DFND
1
384300
0
515091
UGI CORP
COM
902681105
11561
335599
SH
DFND
1
122900
0
212699
ULTA SALON COSMETICS & FRAGR
COM
90384S303
26859
173900
SH
DFND
1
103500
0
70400
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
150442
915543
SH
SOLE
848526
0
67017
UNDER ARMOUR INC-CLASS A
COM
904311107
110548
1324880
SH
DFND
1
900844
0
424036
UNDER ARMOUR INC-CLASS A
COM
904311107
3
37
SH
SOLE
37
0
0
UNION PACIFIC CORP
COM
907818108
463937
4864596
SH
DFND
1
3383812
0
1480784
UNION PACIFIC CORP
COM
907818108
794344
8329081
SH
SOLE
8260474
0
68607
UNITED CONTINENTAL HOLDINGS
COM
910047109
21897
413070
SH
DFND
1
238870
0
174200
UNITED CONTINENTAL HOLDINGS
COM
910047109
1076625
20310926
SH
SOLE
19745634
0
565292
UNITED CONTINENTAL HOLDINGS
COM
910047109
7421
140000
SH
Call
SOLE
140000
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
100846
1040612
SH
DFND
1
553862
0
486750
UNITED PARCEL SERVICE-CL B
COM
911312106
8
78
SH
SOLE
78
0
0
UNITED RENTALS INC
COM
911363109
56594
645905
SH
DFND
1
434728
0
211177
UNITED RENTALS INC
COM
911363109
4
41
SH
SOLE
41
0
0
UNITED STATES STEEL CORP
COM
912909108
454
22000
SH
DFND
1
700
0
21300
UNITED TECHNOLOGIES CORP
COM
913017109
40737
367236
SH
DFND
1
213892
0
153344
UNITED TECHNOLOGIES CORP
COM
913017109
112846
1017594
SH
SOLE
954560
0
63034
UNITED TECHNOLOGIES CORP
PRF
913017117
15159
264550
SH
SOLE
264550
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
3810
21900
SH
DFND
1
7400
0
14500
UNITEDHEALTH GROUP INC
COM
91324P102
332959
2729173
SH
DFND
1
2054973
0
674200
UNITEDHEALTH GROUP INC
COM
91324P102
6
49
SH
SOLE
49
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
82578
581128
SH
DFND
1
441500
0
139628
UNIVERSAL HEALTH SERVICES-B
COM
913903100
216295
1522419
SH
SOLE
1367080
0
155339
UNUM GROUP
COM
91529Y106
1164
32565
SH
DFND
1
21865
0
10700
UNUM GROUP
COM
91529Y106
5
128
SH
SOLE
128
0
0
URBAN EDGE PROPERTIES
COM
91704F104
1062
51100
SH
DFND
1
18550
0
32550
URBAN OUTFITTERS INC
COM
917047102
4790
136852
SH
DFND
1
129252
0
7600
URBAN OUTFITTERS INC
COM
917047102
3
90
SH
SOLE
90
0
0
US BANCORP
COM
902973304
146062
3365478
SH
DFND
1
2271645
0
1093833
US BANCORP
COM
902973304
496419
11438792
SH
SOLE
11352530
0
86262
VAIL RESORTS INC
COM
91879Q109
2628
24063
SH
SOLE
24063
0
0
VALE SA-SP ADR
ADR
91912E105
448
76036
SH
SOLE
76036
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
531995
2395120
SH
SOLE
2229434
0
165686
VALERO ENERGY CORP
COM
91913Y100
13997
223600
SH
DFND
1
161800
0
61800
VALERO ENERGY CORP
COM
91913Y100
36701
586285
SH
SOLE
586285
0
0
VALIDUS HOLDINGS LTD
COM
G9319H102
4267
97000
SH
DFND
1
60600
0
36400
VALMONT INDUSTRIES
COM
920253101
487
4100
SH
DFND
1
3900
0
200
VALSPAR CORP/THE
COM
920355104
18884
230800
SH
DFND
1
111800
0
119000
VANGUARD FTSE EUROPE ETF
COM
922042874
2284
42307
SH
SOLE
42307
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
1091
17878
SH
DFND
1
17878
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
668
10941
SH
SOLE
10941
0
0
VANGUARD S&P 500 ETF
ETF
922908363
1007
5334
SH
SOLE
5334
0
0
VANTIV INC - CL A
COM
92210H105
19847
519700
SH
DFND
1
295400
0
224300
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
19450
230647
SH
DFND
1
125547
0
105100
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
202203
2397762
SH
SOLE
2172369
0
225393
VCA INC
COM
918194101
9826
180600
SH
DFND
1
63400
0
117200
VECTREN CORP
COM
92240G101
3817
99200
SH
DFND
1
26300
0
72900
VENTAS INC
COM
92276F100
50597
814898
SH
DFND
1
591398
0
223500
VENTAS INC
COM
92276F100
7485
120546
SH
SOLE
120546
0
0
VERISIGN INC
COM
92343E102
4606
74622
SH
DFND
1
63022
0
11600
VERISIGN INC
COM
92343E102
6
97
SH
SOLE
97
0
0
VERISK ANALYTICS INC
COM
92345Y106
2037
28000
SH
DFND
1
26200
0
1800
VERISK ANALYTICS INC
COM
92345Y106
328572
4516235
SH
SOLE
4248113
0
268122
VERITIV CORP
COM
923454102
2265
62116
SH
SOLE
52968
0
9148
VERIZON COMMUNICATIONS INC
COM
92343V104
136424
2926921
SH
DFND
1
1885470
0
1041451
VERIZON COMMUNICATIONS INC
COM
92343V104
106108
2276502
SH
SOLE
2276502
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
30005
242994
SH
DFND
1
164094
0
78900
VERTEX PHARMACEUTICALS INC
COM
92532F100
91468
740752
SH
SOLE
656423
0
84329
VF CORP
COM
918204108
250136
3586695
SH
DFND
1
2577635
0
1009060
VF CORP
COM
918204108
5
72
SH
SOLE
72
0
0
VIACOM INC-CLASS B
COM
92553P201
2063
31922
SH
DFND
1
14722
0
17200
VIACOM INC-CLASS B
COM
92553P201
4
58
SH
SOLE
58
0
0
VIRTU FINANCIAL INC-CLASS A
COM
928254101
10691
455334
SH
SOLE
427607
0
27727
VISA INC-CLASS A SHARES
COM
92826C839
175190
2608940
SH
DFND
1
1872168
0
736772
VISA INC-CLASS A SHARES
COM
92826C839
296475
4415591
SH
SOLE
4004263
0
411328
VISTA OUTDOOR INC
COM
928377100
2712
60400
SH
DFND
1
21100
0
39300
VISTEON CORP
COM
92839U206
2803
26700
SH
DFND
1
4900
0
21800
VMWARE INC-CLASS A
COM
928563402
549
6403
SH
DFND
1
6203
0
200
VORNADO REALTY TRUST
COM
929042109
96320
1014640
SH
DFND
1
729499
0
285141
VORNADO REALTY TRUST
COM
929042109
1057
11139
SH
SOLE
11139
0
0
VOYA FINANCIAL INC
COM
929089100
10925
235104
SH
DFND
1
137604
0
97500
VULCAN MATERIALS CO
COM
929160109
56453
672622
SH
DFND
1
515722
0
156900
VULCAN MATERIALS CO
COM
929160109
100483
1197221
SH
SOLE
1184983
0
12238
WABCO HOLDINGS INC
COM
92927K102
5233
42301
SH
DFND
1
23601
0
18700
WABTEC CORP
COM
929740108
30505
323700
SH
DFND
1
150300
0
173400
WABTEC CORP
COM
929740108
149285
1584095
SH
SOLE
1458012
0
126083
WALGREENS BOOTS ALLIANCE INC
COM
931427108
82562
977765
SH
DFND
1
711565
0
266200
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9
111
SH
SOLE
111
0
0
WAL-MART STORES INC
COM
931142103
101272
1427775
SH
DFND
1
880304
0
547471
WAL-MART STORES INC
COM
931142103
13
181
SH
SOLE
181
0
0
WALT DISNEY CO/THE
COM
254687106
373684
3273905
SH
DFND
1
2211684
0
1062221
WALT DISNEY CO/THE
COM
254687106
314903
2759522
SH
SOLE
2551177
0
208345
WASTE CONNECTIONS INC
COM
941053100
4264
90500
SH
DFND
1
47200
0
43300
WASTE MANAGEMENT INC
COM
94106L109
77581
1673808
SH
DFND
1
1293235
0
380573
WASTE MANAGEMENT INC
COM
94106L109
44765
965808
SH
SOLE
965808
0
0
WATERS CORP
COM
941848103
633
4931
SH
DFND
1
4931
0
0
WATERS CORP
COM
941848103
57431
447350
SH
SOLE
413677
0
33673
WAYFAIR INC- CLASS A
COM
94419L101
67399
1790620
SH
SOLE
1631674
0
158946
WEATHERFORD INTERNATIONAL PL
COM
G48833100
901
73400
SH
DFND
1
69600
0
3800
WEC ENERGY GROUP INC
COM
92939U106
113793
2530430
SH
DFND
1
1936999
0
593431
WEC ENERGY GROUP INC
COM
92939U106
5
119
SH
SOLE
119
0
0
WEINGARTEN REALTY INVESTORS
COM
948741103
5358
163900
SH
DFND
1
56400
0
107500
WELLS FARGO & CO
COM
949746101
320929
5706418
SH
DFND
1
3822818
0
1883600
WELLS FARGO & CO
COM
949746101
5
95
SH
SOLE
95
0
0
WENDY'S CO/THE
COM
95058W100
2644
234400
SH
DFND
1
95500
0
138900
WENDY'S CO/THE
COM
95058W100
246269
21832322
SH
SOLE
20842319
0
990003
WESCO INTERNATIONAL INC
COM
95082P105
134257
1955962
SH
SOLE
1815196
0
140766
WESTAR ENERGY INC
COM
95709T100
4274
124900
SH
DFND
1
45900
0
79000
WESTERN DIGITAL CORP
COM
958102105
194218
2476641
SH
DFND
1
1809241
0
667400
WESTERN DIGITAL CORP
COM
958102105
10593
135085
SH
SOLE
82316
0
52769
WESTERN UNION CO
COM
959802109
16987
835561
SH
DFND
1
563861
0
271700
WESTERN UNION CO
COM
959802109
5
264
SH
SOLE
264
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
366
5334
SH
DFND
1
5334
0
0
WEX INC
COM
96208T104
108207
949436
SH
SOLE
885218
0
64218
WEYERHAEUSER CO
COM
962166104
27749
880912
SH
DFND
1
667319
0
213593
WEYERHAEUSER CO
COM
962166104
5
143
SH
SOLE
143
0
0
WHIRLPOOL CORP
COM
963320106
79380
458709
SH
DFND
1
345809
0
112900
WHIRLPOOL CORP
COM
963320106
3
20
SH
SOLE
20
0
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
3537
5400
SH
DFND
1
3800
0
1600
WHITEWAVE FOODS CO
COM
966244105
13551
277240
SH
DFND
1
109140
0
168100
WHITING PETROLEUM CORP
COM
966387102
299
8884
SH
DFND
1
8884
0
0
WHITING PETROLEUM CORP
COM
966387102
41963
1248906
SH
SOLE
1248906
0
0
WHOLE FOODS MARKET INC
COM
966837106
28540
723621
SH
DFND
1
568221
0
155400
WHOLE FOODS MARKET INC
COM
966837106
22703
576089
SH
SOLE
510695
0
65394
WILLIAMS COS INC
COM
969457100
65768
1145979
SH
DFND
1
843979
0
302000
WILLIAMS COS INC
COM
969457100
6
97
SH
SOLE
97
0
0
WILLIAMS-SONOMA INC
COM
969904101
7890
95900
SH
DFND
1
39200
0
56700
WILLIAMS-SONOMA INC
COM
969904101
22258
270821
SH
SOLE
210849
0
59972
WILLIS GROUP HOLDINGS PLC
COM
G96666105
637
13576
SH
DFND
1
13076
0
500
WINDSTREAM HOLDINGS INC
COM
97382A200
172
26998
SH
DFND
1
26649
0
349
WISDOMTREE INDIA EARNINGS
COM
97717W422
3393
156556
SH
SOLE
0
0
156556
WISDOMTREE INVESTMENTS INC
COM
97717P104
48217
2195160
SH
SOLE
2025889
0
169271
WOLVERINE WORLD WIDE INC
COM
978097103
227344
7982589
SH
SOLE
7345882
0
636707
WORKDAY INC-CLASS A
COM
98138H101
365
4774
SH
DFND
1
4774
0
0
WORKDAY INC-CLASS A
COM
98138H101
6460
84565
SH
SOLE
58691
0
25874
WORLD FUEL SERVICES CORP
COM
981475106
2124
44300
SH
DFND
1
25000
0
19300
WORLD FUEL SERVICES CORP
COM
981475106
58368
1217259
SH
SOLE
1116131
0
101128
WP CAREY INC
COM
92936U109
1727
29300
SH
DFND
1
16000
0
13300
WP GLIMCHER INC
COM
92939N102
246
18200
SH
DFND
1
17800
0
400
WP GLIMCHER INC
COM
92939N102
2528
186836
SH
SOLE
186836
0
0
WR BERKLEY CORP
COM
084423102
19535
376176
SH
DFND
1
178800
0
197376
WRIGHT MEDICAL GROUP INC
COM
98235T107
14315
545116
SH
SOLE
510996
0
34120
WW GRAINGER INC
COM
384802104
657
2777
SH
DFND
1
2777
0
0
WW GRAINGER INC
COM
384802104
32466
137188
SH
SOLE
125816
0
11372
WYNDHAM WORLDWIDE CORP
COM
98310W108
38574
470937
SH
DFND
1
307537
0
163400
WYNDHAM WORLDWIDE CORP
COM
98310W108
4
49
SH
SOLE
49
0
0
WYNN RESORTS LTD
COM
983134107
589
5974
SH
DFND
1
5974
0
0
WYNN RESORTS LTD
COM
983134107
3
26
SH
SOLE
26
0
0
XCEL ENERGY INC
COM
98389B100
42739
1328137
SH
DFND
1
1038150
0
289987
XCEL ENERGY INC
COM
98389B100
6
197
SH
SOLE
197
0
0
XEROX CORP
COM
984121103
72507
6814549
SH
DFND
1
5250348
0
1564201
XEROX CORP
COM
984121103
5
498
SH
SOLE
498
0
0
XILINX INC
COM
983919101
5220
118213
SH
DFND
1
62713
0
55500
XILINX INC
COM
983919101
117765
2666773
SH
SOLE
2463532
0
203241
XL GROUP PLC
COM
G98290102
13148
353435
SH
DFND
1
290135
0
63300
XL GROUP PLC
COM
G98290102
5
127
SH
SOLE
127
0
0
XYLEM INC
COM
98419M100
331
8925
SH
DFND
1
8925
0
0
XYLEM INC
COM
98419M100
5
134
SH
SOLE
134
0
0
YAHOO! INC
COM
984332106
159141
4050415
SH
DFND
1
3046815
0
1003600
YAHOO! INC
COM
984332106
342899
8727375
SH
SOLE
8316945
0
410430
YOUKU TUDOU INC-ADR
ADR
98742U100
135739
5533592
SH
SOLE
5533592
0
0
YUM! BRANDS INC
COM
988498101
1985
22041
SH
DFND
1
20541
0
1500
YUM! BRANDS INC
COM
988498101
4
41
SH
SOLE
41
0
0
ZAFGEN INC
COM
98885E103
37666
1087670
SH
SOLE
950654
0
137016
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
3987
35900
SH
DFND
1
15300
0
20600
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
4577
41216
SH
SOLE
40743
0
473
ZENDESK INC
COM
98936J101
8390
377746
SH
SOLE
245709
0
132037
ZILLOW GROUP INC - CL A
COM
98954M101
2108
24297
SH
SOLE
24297
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6003
54960
SH
DFND
1
28160
0
26800
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
110458
1011245
SH
SOLE
896730
0
114515
ZOETIS INC
COM
98978V103
213781
4433449
SH
DFND
1
3227349
0
1206100
ZOETIS INC
COM
98978V103
136582
2832481
SH
SOLE
2656408
0
176073