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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 327,808 2,124,488 SH   DFND 1 1,262,409 0 862,079
3M CO COM 88579Y101 178,648 1,157,799 SH   SOLE   1,157,799 0 0
ABBOTT LABORATORIES COM 002824100 45,094 918,777 SH   DFND 1 645,434 0 273,343
ABBOTT LABORATORIES COM 002824100 154,484 3,147,591 SH   SOLE   2,872,480 0 275,111
ABBVIE INC COM 00287Y109 87,186 1,297,604 SH   DFND 1 902,804 0 394,800
ABBVIE INC COM 00287Y109 1,482,305 22,061,387 SH   SOLE   21,172,530 0 888,857
ABM INDUSTRIES INC COM 000957100 18,108 550,886 SH   SOLE   514,399 0 36,487
ACADIA PHARMACEUTICALS INC COM 004225108 126,499 3,020,512 SH   SOLE   2,777,021 0 243,491
ACCENTURE PLC-CL A COM G1151C101 19,095 197,303 SH   DFND 1 102,203 0 95,100
ACCENTURE PLC-CL A COM G1151C101 8 82 SH   SOLE   82 0 0
ACE LTD COM H0023R105 46,671 458,999 SH   DFND 1 274,096 0 184,903
ACE LTD COM H0023R105 5 50 SH   SOLE   50 0 0
ACETO CORP COM 004446100 26,638 1,081,515 SH   SOLE   1,028,625 0 52,890
ACHILLION PHARMACEUTICALS COM 00448Q201 56,990 6,432,328 SH   SOLE   5,727,149 0 705,179
ACI WORLDWIDE INC COM 004498101 128,707 5,238,373 SH   SOLE   4,857,974 0 380,399
ACTIVISION BLIZZARD INC COM 00507V109 361 14,913 SH   DFND 1 14,913 0 0
ACUITY BRANDS INC COM 00508Y102 21,509 119,506 SH   DFND 1 51,506 0 68,000
ADOBE SYSTEMS INC COM 00724F101 6,107 75,389 SH   DFND 1 42,189 0 33,200
ADOBE SYSTEMS INC COM 00724F101 183,171 2,261,088 SH   SOLE   2,261,088 0 0
ADT CORP/THE COM 00101J106 28,065 836,005 SH   DFND 1 645,905 0 190,100
ADT CORP/THE COM 00101J106 4 125 SH   SOLE   125 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,790 48,902 SH   DFND 1 42,302 0 6,600
ADVANCE AUTO PARTS INC COM 00751Y106 138,294 868,191 SH   SOLE   835,507 0 32,684
ADVENT SOFTWARE INC COM 007974108 62,255 1,408,163 SH   SOLE   1,313,730 0 94,433
ADVISORY BOARD CO/THE COM 00762W107 22,742 415,995 SH   SOLE   389,927 0 26,068
AERCAP HOLDINGS NV COM N00985106 591 12,900 SH   DFND 1 12,900 0 0
AEROVIRONMENT INC COM 008073108 30,864 1,183,434 SH   SOLE   1,183,434 0 0
AES CORP COM 00130H105 517 38,978 SH   DFND 1 38,978 0 0
AES CORP COM 00130H105 5 348 SH   SOLE   348 0 0
AETNA INC COM 00817Y108 234,428 1,839,230 SH   DFND 1 1,373,644 0 465,586
AETNA INC COM 00817Y108 421,208 3,304,629 SH   SOLE   3,163,631 0 140,998
AFFILIATED MANAGERS GROUP COM 008252108 1,018 4,655 SH   DFND 1 4,555 0 100
AFFILIATED MANAGERS GROUP COM 008252108 4 19 SH   SOLE   19 0 0
AFLAC INC COM 001055102 2,897 46,583 SH   DFND 1 40,583 0 6,000
AFLAC INC COM 001055102 6 92 SH   SOLE   92 0 0
AGCO CORP COM 001084102 1,221 21,504 SH   DFND 1 20,904 0 600
AGILENT TECHNOLOGIES INC COM 00846U101 566 14,676 SH   DFND 1 14,676 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5 136 SH   SOLE   136 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 33,428 300,770 SH   SOLE   263,451 0 37,319
AGL RESOURCES INC COM 001204106 26,262 564,045 SH   DFND 1 408,545 0 155,500
AGL RESOURCES INC COM 001204106 4 82 SH   SOLE   82 0 0
AGREE REALTY CORP COM 008492100 217 7,426 SH   SOLE   0 0 7,426
AIR PRODUCTS & CHEMICALS INC COM 009158106 16,194 118,349 SH   DFND 1 87,649 0 30,700
AIR PRODUCTS & CHEMICALS INC COM 009158106 640,719 4,683,031 SH   SOLE   4,561,078 0 121,953
AIRGAS INC COM 009363102 11,785 111,409 SH   DFND 1 59,509 0 51,900
AIRGAS INC COM 009363102 8 78 SH   SOLE   78 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,104 101,747 SH   DFND 1 89,747 0 12,000
AKAMAI TECHNOLOGIES INC COM 00971T101 5 72 SH   SOLE   72 0 0
AKORN INC COM 009728106 55,594 1,273,341 SH   SOLE   1,231,078 0 42,263
ALARM.COM HOLDINGS INC COM 011642105 9,503 617,906 SH   SOLE   617,906 0 0
ALASKA AIR GROUP INC COM 011659109 30,759 477,400 SH   DFND 1 188,600 0 288,800
ALBEMARLE CORP COM 012653101 553 10,000 SH   DFND 1 9,400 0 600
ALCOA INC COM 013817101 166,531 14,935,516 SH   DFND 1 10,407,616 0 4,527,900
ALCOA INC COM 013817101 6 519 SH   SOLE   519 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 45,730 863,315 SH   SOLE   757,011 0 106,304
ALERE INC COM 01449J105 469 8,900 SH   DFND 1 8,700 0 200
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 9,621 110,000 SH   DFND 1 51,700 0 58,300
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,966 22,482 SH   SOLE   22,482 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,822 59,866 SH   DFND 1 39,266 0 20,600
ALEXION PHARMACEUTICALS INC COM 015351109 139,560 772,029 SH   SOLE   684,460 0 87,569
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 291,732 3,546,404 SH   SOLE   3,455,778 0 90,626
ALKERMES PLC COM G01767105 33,130 514,922 SH   DFND 1 332,922 0 182,000
ALKERMES PLC COM G01767105 64,948 1,009,447 SH   SOLE   872,611 0 136,836
ALLEGHANY CORP COM 017175100 2,941 6,273 SH   DFND 1 3,200 0 3,073
ALLEGION PLC COM G0176J109 13,541 225,158 SH   DFND 1 145,796 0 79,362
ALLEGION PLC COM G0176J109 6 92 SH   SOLE   92 0 0
ALLERGAN PLC COM G0177J108 643,143 2,119,367 SH   DFND 1 1,551,757 0 567,610
ALLERGAN PLC COM G0177J108 1,210,597 3,989,314 SH   SOLE   3,859,168 0 130,146
ALLIANCE DATA SYSTEMS CORP COM 018581108 27,693 94,859 SH   DFND 1 40,759 0 54,100
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 19 SH   SOLE   19 0 0
ALLIANT ENERGY CORP COM 018802108 12,457 215,819 SH   DFND 1 141,087 0 74,732
ALLIED WORLD ASSURANCE CO COM H01531104 8,328 192,700 SH   DFND 1 89,400 0 103,300
ALLSTATE CORP COM 020002101 219,171 3,378,623 SH   DFND 1 2,471,523 0 907,100
ALLSTATE CORP COM 020002101 5 78 SH   SOLE   78 0 0
ALLY FINANCIAL INC COM 02005N100 554 24,700 SH   DFND 1 24,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,990 75,000 SH   DFND 1 27,600 0 47,400
ALTERA CORP COM 021441100 610 11,911 SH   DFND 1 11,911 0 0
ALTRIA GROUP INC COM 02209S103 585,475 11,970,464 SH   DFND 1 9,303,306 0 2,667,158
ALTRIA GROUP INC COM 02209S103 326,444 6,674,375 SH   SOLE   6,564,143 0 110,232
AMAG PHARMACEUTICALS INC COM 00163U106 52,035 753,472 SH   SOLE   666,051 0 87,421
AMAZON.COM INC COM 023135106 19,515 44,956 SH   DFND 1 29,256 0 15,700
AMAZON.COM INC COM 023135106 398,634 918,380 SH   SOLE   863,966 0 54,414
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 60,500 1,971,984 SH   SOLE   1,819,206 0 152,778
AMDOCS LTD COM G02602103 9,258 169,600 SH   DFND 1 119,900 0 49,700
AMDOCS LTD COM G02602103 325,643 5,965,843 SH   SOLE   5,518,221 0 447,622
AMEREN CORPORATION COM 023608102 32,363 858,880 SH   DFND 1 649,071 0 209,809
AMEREN CORPORATION COM 023608102 6 159 SH   SOLE   159 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 51,825 1,297,724 SH   DFND 1 838,524 0 459,200
AMERICAN AIRLINES GROUP INC COM 02376R102 3 76 SH   SOLE   76 0 0
AMERICAN ASSETS TRUST INC COM 024013104 3,256 83,032 SH   SOLE   83,032 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 712 18,900 SH   DFND 1 18,600 0 300
AMERICAN CAMPUS COMMUNITIES COM 024835100 14 374 SH   SOLE   374 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 19,241 1,047,400 SH   DFND 1 359,100 0 688,300
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,884 211,410 SH   SOLE   211,410 0 0
AMERICAN ELECTRIC POWER COM 025537101 93,793 1,770,677 SH   DFND 1 1,224,515 0 546,162
AMERICAN ELECTRIC POWER COM 025537101 7 132 SH   SOLE   132 0 0
AMERICAN EXPRESS CO COM 025816109 36,187 465,608 SH   DFND 1 248,427 0 217,181
AMERICAN EXPRESS CO COM 025816109 661,121 8,506,867 SH   SOLE   8,224,495 0 282,372
AMERICAN FINANCIAL GROUP INC COM 025932104 5,021 77,200 SH   DFND 1 27,200 0 50,000
AMERICAN HOMES 4 RENT- A COM 02665T306 582 36,300 SH   DFND 1 35,400 0 900
AMERICAN HOMES 4 RENT- A COM 02665T306 1,220 76,053 SH   SOLE   76,053 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 27,907 451,428 SH   DFND 1 256,228 0 195,200
AMERICAN INTERNATIONAL GROUP COM 026874784 5 74 SH   SOLE   74 0 0
AMERICAN REALTY CAPITAL PROP COM 02917T104 2,868 352,719 SH   SOLE   352,719 0 0
AMERICAN TOWER CORP COM 03027X100 119,509 1,281,046 SH   DFND 1 950,958 0 330,088
AMERICAN TOWER CORP COM 03027X100 317,992 3,409,080 SH   SOLE   3,137,418 0 271,662
AMERICAN WATER WORKS CO INC COM 030420103 28,378 583,547 SH   DFND 1 351,407 0 232,140
AMERIPRISE FINANCIAL INC COM 03076C106 117,862 943,424 SH   DFND 1 623,312 0 320,112
AMERIPRISE FINANCIAL INC COM 03076C106 4 34 SH   SOLE   34 0 0
AMERISOURCEBERGEN CORP COM 03073E105 384,675 3,617,409 SH   DFND 1 2,490,409 0 1,127,000
AMERISOURCEBERGEN CORP COM 03073E105 88,091 828,392 SH   SOLE   734,967 0 93,425
AMETEK INC COM 031100100 601 10,969 SH   DFND 1 10,969 0 0
AMETEK INC COM 031100100 70,496 1,286,893 SH   SOLE   1,206,089 0 80,804
AMGEN INC COM 031162100 198,293 1,291,646 SH   DFND 1 999,846 0 291,800
AMGEN INC COM 031162100 950,980 6,195,017 SH   SOLE   5,861,925 0 333,092
AMICUS THERAPEUTICS INC COM 03152W109 41,143 2,907,661 SH   SOLE   2,543,127 0 364,534
AMPHENOL CORP-CL A COM 032095101 183,328 3,162,470 SH   DFND 1 2,186,233 0 976,237
AMPHENOL CORP-CL A COM 032095101 289,939 5,001,535 SH   SOLE   4,335,803 0 665,732
ANACOR PHARMACEUTICALS INC COM 032420101 124,060 1,602,222 SH   SOLE   1,433,258 0 168,964
ANADARKO PETROLEUM CORP COM 032511107 1,797 23,024 SH   DFND 1 23,024 0 0
ANADARKO PETROLEUM CORP COM 032511107 132,654 1,700,192 SH   SOLE   1,533,741 0 166,451
ANALOG DEVICES INC COM 032654105 4,334 67,530 SH   DFND 1 45,130 0 22,400
ANALOG DEVICES INC COM 032654105 5 83 SH   SOLE   83 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 25,524 2,777,314 SH   DFND 1 1,160,114 0 1,617,200
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,112 338,586 SH   SOLE   338,586 0 0
ANSYS INC COM 03662Q105 301 3,300 SH   DFND 1 3,300 0 0
ANSYS INC COM 03662Q105 115,105 1,261,567 SH   SOLE   1,153,290 0 108,277
ANTERO RESOURCES CORP COM 03674X106 343 10,000 SH   DFND 1 9,500 0 500
ANTERO RESOURCES CORP COM 03674X106 29,054 846,078 SH   SOLE   846,078 0 0
ANTHEM INC COM 036752103 373,457 2,275,232 SH   DFND 1 1,662,032 0 613,200
ANTHEM INC COM 036752103 5 33 SH   SOLE   33 0 0
AON PLC COM G0408V102 45,318 454,632 SH   DFND 1 279,571 0 175,061
AON PLC COM G0408V102 558,997 5,608,399 SH   SOLE   5,307,302 0 301,097
APACHE CORP COM 037411105 831 14,421 SH   DFND 1 14,421 0 0
APACHE CORP COM 037411105 7 119 SH   SOLE   119 0 0
APARTMENT INVT & MGMT CO -A COM 03748R101 72,508 1,963,392 SH   DFND 1 1,360,892 0 602,500
APARTMENT INVT & MGMT CO -A COM 03748R101 4 108 SH   SOLE   108 0 0
APPLE INC COM 037833100 1,413,579 11,270,313 SH   DFND 1 7,790,285 0 3,480,028
APPLE INC COM 037833100 2,420,371 19,298,347 SH   SOLE   18,371,747 0 926,600
APPLIED MATERIALS INC COM 038222105 30,257 1,574,227 SH   DFND 1 1,228,927 0 345,300
APPLIED MATERIALS INC COM 038222105 5 275 SH   SOLE   275 0 0
ARAMARK COM 03852U106 234 7,542 SH   DFND 1 3,142 0 4,400
ARCH CAPITAL GROUP LTD COM G0450A105 10,894 162,700 SH   DFND 1 89,900 0 72,800
ARCHER-DANIELS-MIDLAND CO COM 039483102 91,643 1,900,518 SH   DFND 1 1,345,422 0 555,096
ARCHER-DANIELS-MIDLAND CO COM 039483102 10 201 SH   SOLE   201 0 0
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 69,816 1,417,011 SH   SOLE   1,301,940 0 115,071
ARMADA HOFFLER PROPERTIES IN COM 04208T108 4,438 444,212 SH   SOLE   444,212 0 0
ARROW ELECTRONICS INC COM 042735100 1,060 19,000 SH   DFND 1 9,700 0 9,300
ARTHUR J GALLAGHER & CO COM 363576109 724 15,300 SH   DFND 1 12,000 0 3,300
ARTISAN PARTNERS ASSET MA -A COM 04316A108 23,218 499,752 SH   SOLE   467,857 0 31,895
ASHLAND INC COM 044209104 12,264 100,604 SH   DFND 1 70,504 0 30,100
ASSURANT INC COM 04621X108 3,282 48,992 SH   DFND 1 19,092 0 29,900
ASSURANT INC COM 04621X108 4 65 SH   SOLE   65 0 0
AT&T INC COM 00206R102 123,219 3,468,997 SH   DFND 1 2,021,574 0 1,447,423
AT&T INC COM 00206R102 37 1,053 SH   SOLE   1,053 0 0
ATHENAHEALTH INC COM 04685W103 402,593 3,513,817 SH   SOLE   3,246,728 0 267,089
ATMEL CORP COM 049513104 391,291 39,706,982 SH   SOLE   36,786,347 0 2,920,635
ATMOS ENERGY CORP COM 049560105 2,446 47,700 SH   DFND 1 11,500 0 36,200
AUTODESK INC COM 052769106 1,180 23,571 SH   DFND 1 18,771 0 4,800
AUTODESK INC COM 052769106 5 92 SH   SOLE   92 0 0
AUTOLIV INC COM 052800109 876 7,500 SH   DFND 1 5,200 0 2,300
AUTOMATIC DATA PROCESSING COM 053015103 292,397 3,644,483 SH   DFND 1 2,278,423 0 1,366,060
AUTOMATIC DATA PROCESSING COM 053015103 111,334 1,387,685 SH   SOLE   1,387,685 0 0
AUTONATION INC COM 05329W102 648 10,286 SH   DFND 1 10,286 0 0
AUTONATION INC COM 05329W102 4 62 SH   SOLE   62 0 0
AUTOZONE INC COM 053332102 146,267 219,324 SH   DFND 1 139,724 0 79,600
AUTOZONE INC COM 053332102 105,353 157,974 SH   SOLE   154,286 0 3,688
AVAGO TECHNOLOGIES LTD COM Y0486S104 322,780 2,428,196 SH   DFND 1 1,758,896 0 669,300
AVAGO TECHNOLOGIES LTD COM Y0486S104 215,174 1,618,940 SH   SOLE   1,484,527 0 134,413
AVALONBAY COMMUNITIES INC COM 053484101 190,585 1,192,126 SH   DFND 1 867,078 0 325,048
AVALONBAY COMMUNITIES INC COM 053484101 3,401 21,273 SH   SOLE   21,273 0 0
AVERY DENNISON CORP COM 053611109 1,355 22,233 SH   DFND 1 22,233 0 0
AVERY DENNISON CORP COM 053611109 8 131 SH   SOLE   131 0 0
AVIS BUDGET GROUP INC COM 053774105 7,194 163,200 SH   DFND 1 31,000 0 132,200
AVIS BUDGET GROUP INC COM 053774105 258 5,843 SH   SOLE   0 0 5,843
AVNET INC COM 053807103 1,945 47,300 SH   DFND 1 23,200 0 24,100
AVON PRODUCTS INC COM 054303102 485 77,400 SH   DFND 1 75,300 0 2,100
AXIS CAPITAL HOLDINGS LTD COM G0692U109 13,769 258,000 SH   DFND 1 127,600 0 130,400
AXOVANT SCIENCES LTD COM G0750W104 28,439 1,395,435 SH   SOLE   1,395,435 0 0
B/E AEROSPACE INC COM 073302101 406 7,400 SH   DFND 1 7,400 0 0
BAIDU INC - SPON ADR ADR 056752108 2,555 12,832 SH   SOLE   12,832 0 0
BAKER HUGHES INC COM 057224107 2,289 37,098 SH   DFND 1 37,098 0 0
BAKER HUGHES INC COM 057224107 210,499 3,412,399 SH   SOLE   3,215,098 0 197,301
BALL CORP COM 058498106 134,389 1,915,744 SH   DFND 1 1,274,584 0 641,160
BALL CORP COM 058498106 86,530 1,233,500 SH   SOLE   1,223,596 0 9,904
BANK OF AMERICA CORP COM 060505104 134,122 7,880,239 SH   DFND 1 5,137,110 0 2,743,129
BANK OF AMERICA CORP COM 060505104 4 255 SH   SOLE   255 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 70,984 1,691,295 SH   DFND 1 1,199,825 0 491,470
BANK OF NEW YORK MELLON CORP COM 064058100 5 111 SH   SOLE   111 0 0
BANK OF THE OZARKS COM 063904106 27,107 592,496 SH   SOLE   558,311 0 34,185
BARRACUDA NETWORKS INC COM 068323104 22,155 559,181 SH   SOLE   449,334 0 109,847
BAXTER INTERNATIONAL INC COM 071813109 59,138 845,677 SH   DFND 1 151,577 0 694,100
BAXTER INTERNATIONAL INC COM 071813109 103,049 1,473,597 SH   SOLE   1,305,102 0 168,495
BB&T CORP COM 054937107 17,401 431,675 SH   DFND 1 244,875 0 186,800
BECTON DICKINSON AND CO COM 075887109 148,111 1,045,611 SH   DFND 1 706,568 0 339,043
BECTON DICKINSON AND CO COM 075887109 8 60 SH   SOLE   60 0 0
BED BATH & BEYOND INC COM 075896100 30,611 443,772 SH   DFND 1 372,072 0 71,700
BED BATH & BEYOND INC COM 075896100 5 69 SH   SOLE   69 0 0
BELDEN INC COM 077454106 190,262 2,342,265 SH   SOLE   2,115,016 0 227,249
BEMIS COMPANY COM 081437105 572 12,700 SH   DFND 1 12,000 0 700
BERKSHIRE HATHAWAY INC-CL B COM 084670702 318,617 2,340,879 SH   DFND 1 1,519,573 0 821,306
BERKSHIRE HATHAWAY INC-CL B COM 084670702 10,315 75,787 SH   SOLE   75,787 0 0
BEST BUY CO INC COM 086516101 136,567 4,187,900 SH   DFND 1 2,883,216 0 1,304,684
BIG LOTS INC COM 089302103 1,404 31,200 SH   DFND 1 3,200 0 28,000
BIGLARI HOLDINGS INC COM 08986R101 45,734 110,535 SH   SOLE   102,501 0 8,034
BIOGEN INC COM 09062X103 11,735 29,052 SH   DFND 1 19,452 0 9,600
BIOGEN INC COM 09062X103 884,739 2,190,458 SH   SOLE   2,079,665 0 110,793
BIOMARIN PHARMACEUTICAL INC COM 09061G101 65,563 479,331 SH   DFND 1 326,131 0 153,200
BIOMED REALTY TRUST INC COM 09063H107 451 23,300 SH   DFND 1 16,700 0 6,600
BIO-RAD LABORATORIES-A COM 090572207 437 2,900 SH   DFND 1 2,800 0 100
BIO-TECHNE CORP COM 09073M104 1,802 18,300 SH   DFND 1 12,000 0 6,300
BIO-TECHNE CORP COM 09073M104 145,336 1,475,938 SH   SOLE   1,350,751 0 125,187
BLACK KNIGHT FINANCIAL-CL A COM 09214X100 32,917 1,066,303 SH   SOLE   1,066,303 0 0
BLACKBAUD INC COM 09227Q100 240,285 4,219,226 SH   SOLE   3,852,022 0 367,204
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 28,557 693,136 SH   SOLE   646,361 0 46,775
BLACKROCK BUILD AMERICA BOND COM 09248X100 10,622 534,595 SH   SOLE   534,595 0 0
BLACKROCK INC COM 09247X101 71,043 205,338 SH   DFND 1 132,638 0 72,700
BLACKROCK INC COM 09247X101 64,747 187,186 SH   SOLE   170,754 0 16,432
BLACKSTONE GROUP LP/THE COM 09253U108 1,116,221 27,311,996 SH   SOLE   26,869,544 0 442,452
BLUEBIRD BIO INC COM 09609G100 35,518 210,952 SH   SOLE   185,111 0 25,841
BOEING CO/THE COM 097023105 53,939 388,831 SH   DFND 1 304,569 0 84,262
BOEING CO/THE COM 097023105 407,821 2,939,884 SH   SOLE   2,939,884 0 0
BOJANGLES' INC COM 097488100 4,145 173,709 SH   SOLE   173,709 0 0
BORGWARNER INC COM 099724106 1,372 24,132 SH   DFND 1 23,732 0 400
BORGWARNER INC COM 099724106 4 64 SH   SOLE   64 0 0
BOSTON PROPERTIES INC COM 101121101 117,350 969,518 SH   DFND 1 705,012 0 264,506
BOSTON PROPERTIES INC COM 101121101 4,898 40,463 SH   SOLE   40,463 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17,833 1,007,517 SH   DFND 1 828,617 0 178,900
BOSTON SCIENTIFIC CORP COM 101137107 483,618 27,324,881 SH   SOLE   25,733,070 0 1,591,811
BRINKER INTERNATIONAL INC COM 109641100 12,527 217,300 SH   DFND 1 106,300 0 111,000
BRISTOL-MYERS SQUIBB CO COM 110122108 7,560 113,614 SH   DFND 1 84,714 0 28,900
BRISTOL-MYERS SQUIBB CO COM 110122108 1,099,107 16,518,678 SH   SOLE   16,093,880 0 424,798
BROADCOM CORP-CL A COM 111320107 201,818 3,919,556 SH   DFND 1 3,026,056 0 893,500
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 28,421 568,300 SH   DFND 1 257,100 0 311,200
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 272,172 5,442,358 SH   SOLE   5,003,772 0 438,586
BROCADE COMMUNICATIONS SYS COM 111621306 6,871 578,400 SH   DFND 1 164,200 0 414,200
BROOKFIELD ASSET MANAGE-CL A COM 112585104 56,303 1,612,707 SH   SOLE   1,476,375 0 136,332
BROOKFIELD INFRASTRUCTURE PA COM G16252101 188,827 4,231,747 SH   SOLE   4,178,285 0 53,462
BROWN & BROWN INC COM 115236101 256 7,800 SH   SOLE   7,800 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209 58,579 584,735 SH   DFND 1 425,285 0 159,450
BROWN-FORMAN CORP-CLASS B COM 115637209 22,475 224,348 SH   SOLE   200,397 0 23,951
BUNGE LTD COM G16962105 1,036 11,800 SH   DFND 1 11,600 0 200
BWX TECHNOLOGIES INC COM 05605H100 544 16,600 SH   DFND 1 16,200 0 400
C.H. ROBINSON WORLDWIDE INC COM 12541W209 112,734 1,806,931 SH   DFND 1 1,317,140 0 489,791
C.H. ROBINSON WORLDWIDE INC COM 12541W209 5 78 SH   SOLE   78 0 0
CA INC COM 12673P105 15,512 529,590 SH   DFND 1 444,490 0 85,100
CA INC COM 12673P105 6 214 SH   SOLE   214 0 0
CABELA'S INC COM 126804301 765 15,300 SH   DFND 1 15,000 0 300
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 32,735 1,367,360 SH   DFND 1 967,054 0 400,306
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 3 107 SH   SOLE   107 0 0
CABOT OIL & GAS CORP COM 127097103 7,547 239,293 SH   DFND 1 234,093 0 5,200
CABOT OIL & GAS CORP COM 127097103 7 226 SH   SOLE   226 0 0
CADENCE DESIGN SYS INC COM 127387108 13,917 707,900 SH   DFND 1 269,000 0 438,900
CADENCE DESIGN SYS INC COM 127387108 544,963 27,719,377 SH   SOLE   25,523,977 0 2,195,400
CALIFORNIA RESOURCES CORP COM 13057Q107 138 22,800 SH   DFND 1 22,100 0 700
CALPINE CORP COM 131347304 317 17,600 SH   DFND 1 17,600 0 0
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CAMDEN PROPERTY TRUST COM 133131102 4,545 61,181 SH   SOLE   61,181 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 689 13,157 SH   DFND 1 13,157 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6 107 SH   SOLE   107 0 0
CAMPBELL SOUP CO COM 134429109 2,439 51,183 SH   DFND 1 50,983 0 200
CAMPBELL SOUP CO COM 134429109 13 283 SH   SOLE   283 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 280,553 1,751,093 SH   SOLE   1,689,493 0 61,600
CAPITAL ONE FINANCIAL CORP COM 14040H105 75,294 855,901 SH   DFND 1 560,195 0 295,706
CAPITAL ONE FINANCIAL CORP COM 14040H105 5 56 SH   SOLE   56 0 0
CAPITAL SENIOR LIVING CORP COM 140475104 20,179 823,615 SH   SOLE   773,377 0 50,238
CARDINAL HEALTH INC COM 14149Y108 182,459 2,181,222 SH   DFND 1 1,611,122 0 570,100
CARDINAL HEALTH INC COM 14149Y108 7 82 SH   SOLE   82 0 0
CARE.COM INC COM 141633107 4,459 753,205 SH   SOLE   753,205 0 0
CARMAX INC COM 143130102 26,828 405,198 SH   DFND 1 336,598 0 68,600
CARMAX INC COM 143130102 5 68 SH   SOLE   68 0 0
CARNIVAL CORP COM 143658300 3,974 80,460 SH   DFND 1 78,060 0 2,400
CARNIVAL CORP COM 143658300 5 95 SH   SOLE   95 0 0
CARTER'S INC COM 146229109 2,562 24,100 SH   DFND 1 17,000 0 7,100
CARTER'S INC COM 146229109 353,532 3,325,792 SH   SOLE   3,065,765 0 260,027
CASEY'S GENERAL STORES INC COM 147528103 79,155 826,766 SH   SOLE   761,349 0 65,417
CATALENT INC COM 148806102 141,685 4,830,728 SH   SOLE   4,511,112 0 319,616
CATAMARAN CORP COM 148887102 4,625 75,725 SH   SOLE   75,725 0 0
CATERPILLAR INC COM 149123101 7,629 89,947 SH   DFND 1 80,847 0 9,100
CATERPILLAR INC COM 149123101 6 66 SH   SOLE   66 0 0
CBOE HOLDINGS INC COM 12503M108 3,771 65,900 SH   DFND 1 41,500 0 24,400
CBRE GROUP INC - A COM 12504L109 40,666 1,099,076 SH   DFND 1 716,806 0 382,270
CBRE GROUP INC - A COM 12504L109 114,125 3,084,461 SH   SOLE   3,084,461 0 0
CBS CORP-CLASS B NON VOTING COM 124857202 2,293 41,317 SH   DFND 1 41,317 0 0
CBS CORP-CLASS B NON VOTING COM 124857202 4 66 SH   SOLE   66 0 0
CDK GLOBAL INC COM 12508E101 14,824 274,625 SH   DFND 1 118,030 0 156,595
CDK GLOBAL INC COM 12508E101 461 8,539 SH   SOLE   8,539 0 0
CDW CORP/DE COM 12514G108 13,784 402,100 SH   DFND 1 152,500 0 249,600
CEB INC COM 125134106 126,418 1,452,084 SH   SOLE   1,304,401 0 147,683
CELANESE CORP-SERIES A COM 150870103 483 6,720 SH   DFND 1 6,720 0 0
CELGENE CORP COM 151020104 244,409 2,111,802 SH   DFND 1 1,572,272 0 539,530
CELGENE CORP COM 151020104 898,309 7,762,294 SH   SOLE   7,260,298 0 501,996
CEMEX SAB-SPONS ADR PART CER ADR 151290889 4,872 531,842 SH   SOLE   402,783 0 129,059
CENTENE CORP COM 15135B101 37,413 465,336 SH   DFND 1 205,636 0 259,700
CENTERPOINT ENERGY INC COM 15189T107 224 11,772 SH   DFND 1 11,772 0 0
CENTERPOINT ENERGY INC COM 15189T107 5 284 SH   SOLE   284 0 0
CENTURYLINK INC COM 156700106 120,560 4,103,463 SH   DFND 1 3,151,989 0 951,474
CENTURYLINK INC COM 156700106 23 782 SH   SOLE   782 0 0
CERNER CORP COM 156782104 83,411 1,207,810 SH   DFND 1 878,680 0 329,130
CERNER CORP COM 156782104 6 83 SH   SOLE   83 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 10,876 169,198 SH   DFND 1 132,798 0 36,400
CF INDUSTRIES HOLDINGS INC COM 125269100 7 111 SH   SOLE   111 0 0
CHAMBERS STREET PROPERTIES COM 157842105 2,309 290,497 SH   SOLE   290,497 0 0
CHANNELADVISOR CORP COM 159179100 33,801 2,828,526 SH   SOLE   2,694,860 0 133,666
CHARLES RIVER LABORATORIES COM 159864107 5,353 76,100 SH   DFND 1 35,200 0 40,900
CHARTER COMMUNICATION-A COM 16117M305 12,707 74,203 SH   DFND 1 42,300 0 31,903
CHATHAM LODGING TRUST COM 16208T102 14,145 534,389 SH   SOLE   534,389 0 0
CHECK POINT SOFTWARE TECH COM M22465104 1,551 19,500 SH   DFND 1 19,500 0 0
CHENIERE ENERGY INC COM 16411R208 48,990 707,335 SH   DFND 1 315,846 0 391,489
CHESAPEAKE ENERGY CORP COM 165167107 306 27,374 SH   DFND 1 27,374 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4 335 SH   SOLE   335 0 0
CHEVRON CORP COM 166764100 168,824 1,750,018 SH   DFND 1 1,011,290 0 738,728
CHEVRON CORP COM 166764100 263,972 2,736,316 SH   SOLE   2,736,316 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 530 10,601 SH   DFND 1 10,101 0 500
CHICO'S FAS INC COM 168615102 607 36,500 SH   DFND 1 35,200 0 1,300
CHIMERA INVESTMENT CORP COM 16934Q208 403 29,400 SH   DFND 1 28,800 0 600
CHIMERIX INC COM 16934W106 110,309 2,387,650 SH   SOLE   2,089,104 0 298,546
CHIPOTLE MEXICAN GRILL INC COM 169656105 50,454 83,397 SH   DFND 1 64,767 0 18,630
CHIPOTLE MEXICAN GRILL INC COM 169656105 357,938 591,676 SH   SOLE   562,955 0 28,721
CHUBB CORP COM 171232101 28,044 294,764 SH   DFND 1 187,764 0 107,000
CHUBB CORP COM 171232101 6 61 SH   SOLE   61 0 0
CHURCH & DWIGHT CO INC COM 171340102 51,481 634,551 SH   DFND 1 359,643 0 274,908
CIGNA CORP COM 125509109 277,561 1,713,339 SH   DFND 1 1,247,839 0 465,500
CIGNA CORP COM 125509109 5 28 SH   SOLE   28 0 0
CIMAREX ENERGY CO COM 171798101 17,938 162,616 SH   DFND 1 103,616 0 59,000
CIMAREX ENERGY CO COM 171798101 7 59 SH   SOLE   59 0 0
CIMPRESS NV COM N20146101 165,130 1,962,093 SH   SOLE   1,816,404 0 145,689
CINCINNATI FINANCIAL CORP COM 172062101 7,194 143,358 SH   DFND 1 77,380 0 65,978
CINCINNATI FINANCIAL CORP COM 172062101 5 109 SH   SOLE   109 0 0
CINEMARK HOLDINGS INC COM 17243V102 6,295 156,700 SH   DFND 1 54,600 0 102,100
CINTAS CORP COM 172908105 120,269 1,421,788 SH   DFND 1 993,097 0 428,691
CINTAS CORP COM 172908105 6 73 SH   SOLE   73 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 8,689 159,340 SH   SOLE   148,623 0 10,717
CISCO SYSTEMS INC COM 17275R102 77,922 2,837,669 SH   DFND 1 1,426,600 0 1,411,069
CISCO SYSTEMS INC COM 17275R102 24,684 898,909 SH   SOLE   235 0 898,674
CITIGROUP INC COM 172967424 46,595 843,495 SH   DFND 1 536,869 0 306,626
CITIGROUP INC COM 172967424 128,307 2,323,388 SH   SOLE   2,245,026 0 78,362
CITIZENS FINANCIAL GROUP COM 174610105 1,059 38,777 SH   DFND 1 30,377 0 8,400
CITRIX SYSTEMS INC COM 177376100 6,052 86,262 SH   DFND 1 75,262 0 11,000
CITRIX SYSTEMS INC COM 177376100 5 69 SH   SOLE   69 0 0
CLARCOR INC COM 179895107 77,155 1,239,636 SH   SOLE   1,139,028 0 100,608
CLEAN HARBORS INC COM 184496107 129 2,400 SH   DFND 1 2,300 0 100
CLEAN HARBORS INC COM 184496107 53,850 1,002,046 SH   SOLE   917,189 0 84,857
CLOROX COMPANY COM 189054109 100,470 965,872 SH   DFND 1 748,536 0 217,336
CLOROX COMPANY COM 189054109 13 126 SH   SOLE   126 0 0
CLOVIS ONCOLOGY INC COM 189464100 29,082 330,929 SH   SOLE   289,001 0 41,928
CLUBCORP HOLDINGS INC COM 18948M108 5,865 245,612 SH   SOLE   245,612 0 0
CME GROUP INC COM 12572Q105 145,875 1,567,540 SH   DFND 1 1,218,940 0 348,600
CME GROUP INC COM 12572Q105 309,811 3,329,154 SH   SOLE   3,319,312 0 9,842
CMS ENERGY CORP COM 125896100 100,401 3,153,306 SH   DFND 1 2,294,283 0 859,023
CMS ENERGY CORP COM 125896100 6 189 SH   SOLE   189 0 0
CNO FINANCIAL GROUP INC COM 12621E103 23,080 1,257,771 SH   SOLE   1,257,771 0 0
COACH INC COM 189754104 6,935 200,366 SH   DFND 1 187,166 0 13,200
COACH INC COM 189754104 3 87 SH   SOLE   87 0 0
COBALT INTERNATIONAL ENERGY COM 19075F106 184 19,000 SH   DFND 1 19,000 0 0
COBALT INTERNATIONAL ENERGY COM 19075F106 120,387 12,398,253 SH   SOLE   12,398,253 0 0
COCA-COLA CO/THE COM 191216100 120,533 3,072,464 SH   DFND 1 1,725,012 0 1,347,452
COCA-COLA CO/THE COM 191216100 15 380 SH   SOLE   380 0 0
COCA-COLA ENTERPRISES COM 19122T109 1,988 45,773 SH   DFND 1 25,673 0 20,100
COCA-COLA ENTERPRISES COM 19122T109 9 209 SH   SOLE   209 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 38,190 625,141 SH   DFND 1 382,541 0 242,600
COGNIZANT TECH SOLUTIONS-A COM 192446102 7,515 123,018 SH   SOLE   123,018 0 0
COLFAX CORP COM 194014106 92 2,000 SH   DFND 1 1,500 0 500
COLFAX CORP COM 194014106 361,308 7,829,646 SH   SOLE   7,574,657 0 254,989
COLGATE-PALMOLIVE CO COM 194162103 59,377 907,759 SH   DFND 1 686,059 0 221,700
COLGATE-PALMOLIVE CO COM 194162103 649,125 9,925,009 SH   SOLE   9,736,689 0 188,320
COLONY CAPITAL INC - A COM 19624R106 3,651 161,192 SH   SOLE   161,192 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 714 29,100 SH   DFND 1 28,300 0 800
COLUMBIA PROPERTY TRUST INC COM 198287203 30 1,220 SH   SOLE   1,220 0 0
COMCAST CORP-CLASS A COM 20030N101 278,314 4,627,767 SH   DFND 1 3,136,562 0 1,491,205
COMCAST CORP-CLASS A COM 20030N101 839,181 13,954,569 SH   SOLE   13,530,736 0 423,833
COMCAST CORP-SPECIAL CL A COM 20030N200 47,009 784,261 SH   DFND 1 482,461 0 301,800
COMERICA INC COM 200340107 1,305 25,438 SH   DFND 1 22,038 0 3,400
COMERICA INC COM 200340107 2 37 SH   SOLE   37 0 0
COMMERCE BANCSHARES INC COM 200525103 334 7,151 SH   DFND 1 3,077 0 4,074
COMMSCOPE HOLDING CO INC COM 20337X109 73,935 2,424,029 SH   SOLE   2,140,098 0 283,931
COMMUNICATIONS SALES & LE COM 20341J104 1 42 SH   SOLE   42 0 0
COMMUNICATIONS SALES & LE COM 20341J104 1,428 57,760 SH   DFND   57,760 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 7,563 120,100 SH   DFND 1 34,300 0 85,800
COMPUTER SCIENCES CORP COM 205363104 629 9,589 SH   DFND 1 9,589 0 0
COMPUTER SCIENCES CORP COM 205363104 5 77 SH   SOLE   77 0 0
CONAGRA FOODS INC COM 205887102 129,771 2,968,241 SH   DFND 1 2,273,745 0 694,496
CONAGRA FOODS INC COM 205887102 9 208 SH   SOLE   208 0 0
CONCHO RESOURCES INC COM 20605P101 1,048 9,200 SH   DFND 1 8,600 0 600
CONOCOPHILLIPS COM 20825C104 104,404 1,700,121 SH   DFND 1 1,044,107 0 656,014
CONOCOPHILLIPS COM 20825C104 9 149 SH   SOLE   149 0 0
CONSOL ENERGY INC COM 20854P109 275 12,668 SH   DFND 1 12,668 0 0
CONSOL ENERGY INC COM 20854P109 4 181 SH   SOLE   181 0 0
CONSOLIDATED EDISON INC COM 209115104 58,709 1,014,315 SH   DFND 1 777,515 0 236,800
CONSOLIDATED EDISON INC COM 209115104 7 124 SH   SOLE   124 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 276,539 2,383,547 SH   DFND 1 1,618,157 0 765,390
CONSTELLATION BRANDS INC-A COM 21036P108 10 87 SH   SOLE   87 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 216 5,100 SH   DFND 1 4,800 0 300
COOPER COS INC/THE COM 216648402 23,083 129,700 SH   DFND 1 66,000 0 63,700
COPA HOLDINGS SA-CLASS A COM P31076105 1,168 14,141 SH   SOLE   9,595 0 4,546
CORE LABORATORIES N.V. COM N22717107 936 8,211 SH   DFND 1 8,111 0 100
CORNING INC COM 219350105 75,256 3,814,302 SH   DFND 1 2,561,459 0 1,252,843
CORNING INC COM 219350105 5 267 SH   SOLE   267 0 0
CORRECTIONS CORP OF AMERICA COM 22025Y407 1,938 58,600 SH   DFND 1 27,100 0 31,500
COSI INC COM 22122P200 18,904 9,405,129 SH   SOLE   9,405,129 0 0
COSTAR GROUP INC COM 22160N109 60 300 SH   DFND 1 300 0 0
COSTAR GROUP INC COM 22160N109 253,050 1,257,330 SH   SOLE   1,211,685 0 45,645
COSTCO WHOLESALE CORP COM 22160K105 139,963 1,036,302 SH   DFND 1 753,439 0 282,863
COSTCO WHOLESALE CORP COM 22160K105 13 94 SH   SOLE   94 0 0
COVANTA HOLDING CORP COM 22282E102 5,435 256,500 SH   DFND 1 101,700 0 154,800
CR BARD INC COM 067383109 62,176 364,239 SH   DFND 1 256,979 0 107,260
CR BARD INC COM 067383109 7 42 SH   SOLE   42 0 0
CREDICORP LTD COM G2519Y108 278 2,004 SH   DFND 1 1,804 0 200
CREDICORP LTD COM G2519Y108 4,594 33,084 SH   SOLE   23,777 0 9,307
CROWN CASTLE INTL CORP COM 22822V101 15,513 193,188 SH   DFND 1 141,388 0 51,800
CROWN CASTLE INTL CORP COM 22822V101 345,363 4,300,915 SH   SOLE   4,058,894 0 242,021
CROWN HOLDINGS INC COM 228368106 561 10,611 SH   DFND 1 10,211 0 400
CROWN HOLDINGS INC COM 228368106 273,958 5,178,871 SH   SOLE   4,836,680 0 342,191
CST BRANDS INC COM 12646R105 7,351 188,200 SH   DFND 1 75,100 0 113,100
CSX CORP COM 126408103 160,641 4,920,082 SH   DFND 1 3,614,482 0 1,305,600
CSX CORP COM 126408103 5 140 SH   SOLE   140 0 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 165,627 2,280,734 SH   SOLE   2,276,684 0 4,050
CTS CORP COM 126501105 37,998 1,971,880 SH   SOLE   1,837,777 0 134,103
CULLEN/FROST BANKERS INC COM 229899109 833 10,600 SH   DFND 1 10,300 0 300
CUMMINS INC COM 231021106 975 7,430 SH   DFND 1 7,230 0 200
CUMMINS INC COM 231021106 6 44 SH   SOLE   44 0 0
CVS HEALTH CORP COM 126650100 558,701 5,327,054 SH   DFND 1 3,870,393 0 1,456,661
CVS HEALTH CORP COM 126650100 12 118 SH   SOLE   118 0 0
CYTEC INDUSTRIES INC COM 232820100 1,005 16,600 SH   DFND 1 7,800 0 8,800
DANAHER CORP COM 235851102 45,294 529,203 SH   DFND 1 226,403 0 302,800
DANAHER CORP COM 235851102 6 72 SH   SOLE   72 0 0
DARDEN RESTAURANTS INC COM 237194105 42,090 592,144 SH   DFND 1 482,344 0 109,800
DARDEN RESTAURANTS INC COM 237194105 4 60 SH   SOLE   60 0 0
DAVIDSTEA INC COM 238661102 3,917 182,250 SH   SOLE   182,250 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 41,585 523,279 SH   DFND 1 416,826 0 106,453
DAVITA HEALTHCARE PARTNERS I COM 23918K108 61,692 776,299 SH   SOLE   681,352 0 94,947
DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101 76,369 2,564,428 SH   SOLE   2,276,286 0 288,142
DCP MIDSTREAM PARTNERS LP COM 23311P100 69,211 2,255,165 SH   SOLE   2,199,988 0 55,177
DDR CORP COM 23317H102 1,183 76,500 SH   DFND 1 20,900 0 55,600
DDR CORP COM 23317H102 517 33,468 SH   SOLE   33,468 0 0
DECKERS OUTDOOR CORP COM 243537107 3,462 48,100 SH   DFND 1 9,400 0 38,700
DEERE & CO COM 244199105 10,187 104,970 SH   DFND 1 96,770 0 8,200
DEERE & CO COM 244199105 48,176 496,406 SH   SOLE   496,406 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 98,370 1,156,074 SH   DFND 1 928,729 0 227,345
DELPHI AUTOMOTIVE PLC COM G27823106 224,523 2,638,656 SH   SOLE   2,576,562 0 62,094
DELTA AIR LINES INC COM 247361702 168,224 4,095,029 SH   DFND 1 2,861,024 0 1,234,005
DELTA AIR LINES INC COM 247361702 3 85 SH   SOLE   85 0 0
DEMANDWARE INC COM 24802Y105 29,233 411,265 SH   SOLE   336,659 0 74,606
DENTSPLY INTERNATIONAL INC COM 249030107 7,263 140,899 SH   DFND 1 76,399 0 64,500
DENTSPLY INTERNATIONAL INC COM 249030107 7 145 SH   SOLE   145 0 0
DEPOMED INC COM 249908104 41,959 1,955,201 SH   SOLE   1,805,416 0 149,785
DEUTSCHE X-TRACKERS HARVEST COM 233051879 224 4,861 SH   SOLE   4,861 0 0
DEVON ENERGY CORP COM 25179M103 954 16,044 SH   DFND 1 16,044 0 0
DEVON ENERGY CORP COM 25179M103 7 123 SH   SOLE   123 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 6,496 251,678 SH   DFND 1 95,778 0 155,900
DIAMOND OFFSHORE DRILLING COM 25271C102 4 160 SH   SOLE   160 0 0
DIAMOND RESORTS INTERNATIONA COM 25272T104 34,923 1,106,916 SH   SOLE   971,301 0 135,615
DICK'S SPORTING GOODS INC COM 253393102 274 5,300 SH   SOLE   5,300 0 0
DIGITAL REALTY TRUST INC COM 253868103 54,826 822,230 SH   DFND 1 411,600 0 410,630
DIGITAL REALTY TRUST INC COM 253868103 80 1,202 SH   SOLE   1,202 0 0
DILLARDS INC-CL A COM 254067101 842 8,000 SH   DFND 1 6,700 0 1,300
DIPLOMAT PHARMACY INC COM 25456K101 158,312 3,537,701 SH   SOLE   3,537,701 0 0
DIRECTV COM 25490A309 36,608 394,529 SH   DFND 1 307,029 0 87,500
DIRECTV COM 25490A309 4 47 SH   SOLE   47 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 168,400 2,922,591 SH   DFND 1 2,130,776 0 791,815
DISCOVER FINANCIAL SERVICES COM 254709108 3,534 61,336 SH   SOLE   27,436 0 33,900
DISCOVERY COMMUNICATIONS-A COM 25470F104 337 10,147 SH   DFND 1 10,147 0 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 3 98 SH   SOLE   98 0 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 649 20,893 SH   DFND 1 20,893 0 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 26,100 839,753 SH   SOLE   771,266 0 68,487
DISH NETWORK CORP-A COM 25470M109 6,566 96,969 SH   DFND 1 53,069 0 43,900
DOLLAR GENERAL CORP COM 256677105 7,766 99,895 SH   DFND 1 97,695 0 2,200
DOLLAR GENERAL CORP COM 256677105 5 64 SH   SOLE   64 0 0
DOLLAR TREE INC COM 256746108 119,697 1,515,339 SH   DFND 1 1,108,439 0 406,900
DOLLAR TREE INC COM 256746108 252,022 3,190,558 SH   SOLE   3,164,053 0 26,505
DOMINION MIDSTREAM PARTNERS COM 257454108 17,117 446,810 SH   SOLE   446,810 0 0
DOMINION RESOURCES INC/VA COM 25746U109 70,104 1,048,368 SH   DFND 1 629,068 0 419,300
DOMINION RESOURCES INC/VA COM 25746U109 7 103 SH   SOLE   103 0 0
DOMINO'S PIZZA INC COM 25754A201 25,526 225,100 SH   DFND 1 92,600 0 132,500
DONALDSON CO INC COM 257651109 1,020 28,500 SH   DFND 1 12,600 0 15,900
DOVER CORP COM 260003108 718 10,229 SH   DFND 1 10,229 0 0
DOVER CORP COM 260003108 195,891 2,791,625 SH   SOLE   2,702,249 0 89,376
DOW CHEMICAL CO/THE COM 260543103 50,584 988,546 SH   DFND 1 661,646 0 326,900
DOW CHEMICAL CO/THE COM 260543103 8 156 SH   SOLE   156 0 0
DR HORTON INC COM 23331A109 31,360 1,146,186 SH   DFND 1 787,186 0 359,000
DR HORTON INC COM 23331A109 3 113 SH   SOLE   113 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 247,740 3,398,348 SH   DFND 1 2,416,148 0 982,200
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11 150 SH   SOLE   150 0 0
DRESSER-RAND GROUP INC COM 261608103 843 9,900 SH   DFND 1 9,700 0 200
DRIL-QUIP INC COM 262037104 60 800 SH   DFND 1 600 0 200
DRIL-QUIP INC COM 262037104 78,746 1,046,459 SH   SOLE   975,291 0 71,168
DST SYSTEMS INC COM 233326107 8,529 67,700 SH   DFND 1 34,400 0 33,300
DSW INC-CLASS A COM 23334L102 6,244 187,100 SH   DFND 1 82,700 0 104,400
DTE ENERGY COMPANY COM 233331107 126,796 1,698,767 SH   DFND 1 1,255,367 0 443,400
DTE ENERGY COMPANY COM 233331107 6 76 SH   SOLE   76 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 51,427 804,179 SH   DFND 1 449,744 0 354,435
DU PONT (E.I.) DE NEMOURS COM 263534109 679,806 10,630,280 SH   SOLE   10,507,599 0 122,681
DUKE ENERGY CORP COM 26441C204 136,087 1,927,031 SH   DFND 1 1,288,182 0 638,849
DUKE ENERGY CORP COM 26441C204 7 97 SH   SOLE   97 0 0
DUKE REALTY CORP COM 264411505 14,805 797,251 SH   DFND 1 543,600 0 253,651
DUN & BRADSTREET CORP COM 26483E100 44,424 364,128 SH   DFND 1 256,028 0 108,100
DUN & BRADSTREET CORP COM 26483E100 5 44 SH   SOLE   44 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 1,381 25,100 SH   DFND 1 24,600 0 500
DUNKIN' BRANDS GROUP INC COM 265504100 246,567 4,483,035 SH   SOLE   4,281,758 0 201,277
DYAX CORP COM 26746E103 226,171 8,534,772 SH   SOLE   7,816,012 0 718,760
E*TRADE FINANCIAL CORP COM 269246401 21,936 732,431 SH   DFND 1 570,731 0 161,700
E*TRADE FINANCIAL CORP COM 269246401 364,206 12,161,894 SH   SOLE   11,290,398 0 871,496
EAGLE PHARMACEUTICALS INC COM 269796108 63,514 785,480 SH   SOLE   643,374 0 142,106
EAST WEST BANCORP INC COM 27579R104 1,138 25,400 SH   DFND 1 5,100 0 20,300
EASTERLY GOVERNMENT PROPERTI COM 27616P103 18,119 1,138,126 SH   SOLE   1,072,958 0 65,168
EASTMAN CHEMICAL CO COM 277432100 478 5,843 SH   DFND 1 5,843 0 0
EASTMAN CHEMICAL CO COM 277432100 7 88 SH   SOLE   88 0 0
EATON CORP PLC COM G29183103 1,402 20,777 SH   DFND 1 20,677 0 100
EATON CORP PLC COM G29183103 5 79 SH   SOLE   79 0 0
EATON VANCE CORP COM 278265103 327 8,349 SH   DFND 1 8,349 0 0
EATON VANCE CORP COM 278265103 58,681 1,499,637 SH   SOLE   1,369,012 0 130,625
EBAY INC COM 278642103 6,132 101,798 SH   DFND 1 101,198 0 600
EBAY INC COM 278642103 6 98 SH   SOLE   98 0 0
ECOLAB INC COM 278865100 149,572 1,322,830 SH   DFND 1 840,724 0 482,106
ECOLAB INC COM 278865100 10 87 SH   SOLE   87 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 2,409 18,309 SH   DFND 1 11,809 0 6,500
EDISON INTERNATIONAL COM 281020107 141,022 2,537,274 SH   DFND 1 1,825,701 0 711,573
EDISON INTERNATIONAL COM 281020107 41,596 748,394 SH   SOLE   748,394 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 245,342 1,722,543 SH   DFND 1 1,194,343 0 528,200
EDWARDS LIFESCIENCES CORP COM 28176E108 5 32 SH   SOLE   32 0 0
ELECTRONIC ARTS INC COM 285512109 154,647 2,325,520 SH   DFND 1 1,754,720 0 570,800
ELECTRONIC ARTS INC COM 285512109 5 69 SH   SOLE   69 0 0
ELI LILLY & CO COM 532457108 118,788 1,422,785 SH   DFND 1 1,060,799 0 361,986
ELI LILLY & CO COM 532457108 681,856 8,167,308 SH   SOLE   7,795,657 0 371,651
EMC CORP/MA COM 268648102 31,708 1,201,529 SH   DFND 1 896,629 0 304,900
EMC CORP/MA COM 268648102 94,374 3,576,887 SH   SOLE   2,824,473 0 752,414
EMERSON ELECTRIC CO COM 291011104 4,794 86,492 SH   DFND 1 45,292 0 41,200
EMERSON ELECTRIC CO COM 291011104 6 113 SH   SOLE   113 0 0
ENDO INTERNATIONAL PLC COM G30401106 33,679 422,836 SH   DFND 1 315,636 0 107,200
ENDO INTERNATIONAL PLC COM G30401106 1,339,483 16,818,085 SH   SOLE   16,135,039 0 683,046
ENDOCHOICE HOLDINGS INC COM 29272U103 8,993 550,000 SH   SOLE   550,000 0 0
ENDOLOGIX INC COM 29266S106 134,631 8,776,459 SH   SOLE   8,060,810 0 715,649
ENDURANCE INTERNATIONAL GROU COM 29272B105 56,178 2,719,158 SH   SOLE   2,385,973 0 333,185
ENDURANCE SPECIALTY HOLDINGS COM G30397106 4,560 69,400 SH   DFND 1 37,100 0 32,300
ENERGEN CORP COM 29265N108 365 5,338 SH   DFND 1 5,338 0 0
ENERSYS COM 29275Y102 203,517 2,895,384 SH   SOLE   2,701,714 0 193,670
ENPHASE ENERGY INC COM 29355A107 13,820 1,816,094 SH   SOLE   1,645,867 0 170,227
ENSCO PLC-CL A COM G3157S106 415 18,630 SH   DFND 1 17,530 0 1,100
ENSCO PLC-CL A COM G3157S106 5 203 SH   SOLE   203 0 0
ENTERGY CORP COM 29364G103 185,553 2,631,957 SH   DFND 1 1,818,657 0 813,300
ENTERGY CORP COM 29364G103 6 86 SH   SOLE   86 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 371,438 12,427,670 SH   SOLE   12,396,667 0 31,003
ENVESTNET INC COM 29404K106 68,489 1,694,016 SH   SOLE   1,542,756 0 151,260
ENVISION HEALTHCARE HOLDINGS COM 29413U103 300 7,602 SH   DFND 1 3,802 0 3,800
EOG RESOURCES INC COM 26875P101 31,656 361,571 SH   DFND 1 248,271 0 113,300
EOG RESOURCES INC COM 26875P101 7 82 SH   SOLE   82 0 0
EQT CORP COM 26884L109 1,174 14,435 SH   DFND 1 14,335 0 100
EQT CORP COM 26884L109 7 90 SH   SOLE   90 0 0
EQUIFAX INC COM 294429105 75,226 774,807 SH   DFND 1 561,907 0 212,900
EQUIFAX INC COM 294429105 7 67 SH   SOLE   67 0 0
EQUINIX INC COM 29444U700 16,139 63,539 SH   DFND 1 41,295 0 22,244
EQUINIX INC COM 29444U700 19,351 76,187 SH   SOLE   58,529 0 17,658
EQUITY COMMONWEALTH COM 294628102 742 28,900 SH   DFND 1 28,100 0 800
EQUITY COMMONWEALTH COM 294628102 4,612 179,679 SH   SOLE   179,679 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 17,509 333,000 SH   DFND 1 150,000 0 183,000
EQUITY LIFESTYLE PROPERTIES COM 29472R108 19 357 SH   SOLE   357 0 0
EQUITY RESIDENTIAL COM 29476L107 206,414 2,941,624 SH   DFND 1 2,157,142 0 784,482
EQUITY RESIDENTIAL COM 29476L107 4 57 SH   SOLE   57 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 324 30,996 SH   SOLE   0 0 30,996
ESSEX PROPERTY TRUST INC COM 297178105 147,233 692,860 SH   DFND 1 493,662 0 199,198
ESSEX PROPERTY TRUST INC COM 297178105 64 299 SH   SOLE   299 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 2,629 30,339 SH   DFND 1 30,339 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 128,558 1,483,847 SH   SOLE   1,382,895 0 100,952
ETSY INC COM 29786A106 4,304 306,335 SH   SOLE   213,349 0 92,986
EURONAV SA COM B38564108 64,275 4,339,941 SH   SOLE   4,339,941 0 0
EURONET WORLDWIDE INC COM 298736109 203,277 3,294,600 SH   SOLE   3,046,313 0 248,287
EVEREST RE GROUP LTD COM G3223R108 42,104 231,328 SH   DFND 1 123,452 0 107,876
EVERSOURCE ENERGY COM 30040W108 53,757 1,183,825 SH   DFND 1 897,145 0 286,680
EVERSOURCE ENERGY COM 30040W108 6 130 SH   SOLE   130 0 0
EVOLENT HEALTH INC - A COM 30050B101 4,599 235,863 SH   SOLE   235,863 0 0
EXELON CORP COM 30161N101 113,286 3,605,544 SH   DFND 1 2,413,904 0 1,191,640
EXELON CORP COM 30161N101 5 167 SH   SOLE   167 0 0
EXPEDIA INC COM 30212P303 3,551 32,475 SH   DFND 1 22,775 0 9,700
EXPEDIA INC COM 30212P303 2 22 SH   SOLE   22 0 0
EXPEDITORS INTL WASH INC COM 302130109 931 20,190 SH   DFND 1 20,190 0 0
EXPEDITORS INTL WASH INC COM 302130109 91,853 1,992,263 SH   SOLE   1,844,986 0 147,277
EXPRESS SCRIPTS HOLDING CO COM 30219G108 53,892 605,940 SH   DFND 1 378,001 0 227,939
EXPRESS SCRIPTS HOLDING CO COM 30219G108 245,903 2,765,164 SH   SOLE   2,541,604 0 223,560
EXTRA SPACE STORAGE INC COM 30225T102 32,768 502,427 SH   DFND 1 219,527 0 282,900
EXXON MOBIL CORP COM 30231G102 369,446 4,440,459 SH   DFND 1 2,961,135 0 1,479,324
EXXON MOBIL CORP COM 30231G102 77,513 932,123 SH   SOLE   812,843 0 119,280
F5 NETWORKS INC COM 315616102 90,785 754,340 SH   DFND 1 547,879 0 206,461
F5 NETWORKS INC COM 315616102 5 40 SH   SOLE   40 0 0
FACEBOOK INC-A COM 30303M102 456,332 5,320,731 SH   DFND 1 3,933,701 0 1,387,030
FACEBOOK INC-A COM 30303M102 929,580 10,839,465 SH   SOLE   10,083,455 0 756,010
FACTSET RESEARCH SYSTEMS INC COM 303075105 26,213 161,300 SH   DFND 1 71,400 0 89,900
FACTSET RESEARCH SYSTEMS INC COM 303075105 94,562 581,887 SH   SOLE   530,770 0 51,117
FAMILY DOLLAR STORES COM 307000109 8,315 105,513 SH   DFND 1 104,013 0 1,500
FASTENAL CO COM 311900104 572 13,554 SH   DFND 1 13,554 0 0
FASTENAL CO COM 311900104 40,099 950,654 SH   SOLE   877,682 0 72,972
FEDERAL REALTY INVS TRUST COM 313747206 40,421 315,564 SH   DFND 1 181,548 0 134,016
FEDERATED INVESTORS INC-CL B COM 314211103 750 22,400 SH   DFND 1 9,600 0 12,800
FEDEX CORP COM 31428X106 182,819 1,072,882 SH   DFND 1 734,421 0 338,461
FEDEX CORP COM 31428X106 7 43 SH   SOLE   43 0 0
FEI COMPANY COM 30241L109 122,440 1,476,423 SH   SOLE   1,360,834 0 115,589
FIBROGEN INC COM 31572Q808 32,674 1,390,366 SH   SOLE   1,214,832 0 175,534
FIDELITY NATIONAL INFO SERV COM 31620M106 141,138 2,283,793 SH   DFND 1 1,683,493 0 600,300
FIDELITY NATIONAL INFO SERV COM 31620M106 75,361 1,219,438 SH   SOLE   1,122,337 0 97,101
FIFTH THIRD BANCORP COM 316773100 924 44,397 SH   DFND 1 44,397 0 0
FIFTH THIRD BANCORP COM 316773100 4 214 SH   SOLE   214 0 0
FINANCIAL ENGINES INC COM 317485100 67,021 1,577,714 SH   SOLE   1,450,327 0 127,387
FIREEYE INC COM 31816Q101 7,875 161,000 SH   DFND 1 67,100 0 93,900
FIRST HORIZON NATIONAL CORP COM 320517105 3,545 226,200 SH   DFND 1 79,800 0 146,400
FIRST NIAGARA FINANCIAL GRP COM 33582V108 799 84,600 SH   DFND 1 78,600 0 6,000
FIRST REPUBLIC BANK/CA COM 33616C100 6,377 101,178 SH   DFND 1 48,200 0 52,978
FIRST SOLAR INC COM 336433107 587 12,497 SH   DFND 1 12,497 0 0
FIRST SOLAR INC COM 336433107 3 72 SH   SOLE   72 0 0
FIRSTENERGY CORP COM 337932107 21,745 668,050 SH   DFND 1 527,950 0 140,100
FIRSTENERGY CORP COM 337932107 5 168 SH   SOLE   168 0 0
FISERV INC COM 337738108 227,099 2,741,749 SH   DFND 1 1,903,626 0 838,123
FISERV INC COM 337738108 6 71 SH   SOLE   71 0 0
FLAMEL TECHNOLOGIES-SP ADR COM 338488109 75,988 3,586,034 SH   SOLE   3,586,034 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13,936 89,300 SH   DFND 1 33,900 0 55,400
FLEETMATICS GROUP PLC COM G35569105 27,943 596,685 SH   SOLE   517,424 0 79,261
FLEXTRONICS INTL LTD COM Y2573F102 2,294 202,846 SH   DFND 1 136,446 0 66,400
FLEXTRONICS INTL LTD COM Y2573F102 57,233 5,060,411 SH   SOLE   4,708,016 0 352,395
FLIR SYSTEMS INC COM 302445101 368 11,940 SH   DFND 1 11,940 0 0
FLIR SYSTEMS INC COM 302445101 6 179 SH   SOLE   179 0 0
FLOWSERVE CORP COM 34354P105 414 7,864 SH   DFND 1 7,564 0 300
FLOWSERVE CORP COM 34354P105 5 86 SH   SOLE   86 0 0
FLUOR CORP COM 343412102 386 7,284 SH   DFND 1 7,284 0 0
FLUOR CORP COM 343412102 5 94 SH   SOLE   94 0 0
FMC CORP COM 302491303 1,302 24,769 SH   DFND 1 24,769 0 0
FMC CORP COM 302491303 7 136 SH   SOLE   136 0 0
FMC TECHNOLOGIES INC COM 30249U101 918 22,119 SH   DFND 1 21,719 0 400
FMC TECHNOLOGIES INC COM 30249U101 6 150 SH   SOLE   150 0 0
FNF GROUP COM 31620R303 36,609 989,701 SH   DFND 1 547,406 0 442,295
FOOT LOCKER INC COM 344849104 25,980 387,700 SH   DFND 1 177,300 0 210,400
FORD MOTOR CO COM 345370860 6,482 431,816 SH   DFND 1 355,116 0 76,700
FORD MOTOR CO COM 345370860 4 289 SH   SOLE   289 0 0
FOREST CITY ENTERPRISES CAL 345550AR8 5,212 4,776,000 SH   SOLE   4,776,000 0 0
FORTINET INC COM 34959E109 21,363 516,900 SH   DFND 1 200,700 0 316,200
FORTUNE BRANDS HOME & SECURI COM 34964C106 2,177 47,507 SH   DFND 1 19,807 0 27,700
FOSSIL GROUP INC COM 34988V106 1,020 14,712 SH   DFND 1 14,712 0 0
FOSSIL GROUP INC COM 34988V106 3 39 SH   SOLE   39 0 0
FRANKLIN RESOURCES INC COM 354613101 861 17,566 SH   DFND 1 17,566 0 0
FRANKLIN RESOURCES INC COM 354613101 4 90 SH   SOLE   90 0 0
FREEPORT-MCMORAN INC COM 35671D857 819 43,994 SH   DFND 1 43,994 0 0
FREEPORT-MCMORAN INC COM 35671D857 4 228 SH   SOLE   228 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 5,692 142,400 SH   DFND 1 46,400 0 96,000
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 181,932 4,552,383 SH   SOLE   4,404,190 0 148,193
FRONTIER COMMUNICATIONS CORP COM 35906A108 56,491 11,412,304 SH   DFND 1 8,533,678 0 2,878,626
FRONTIER COMMUNICATIONS CORP COM 35906A108 19 3,760 SH   SOLE   3,760 0 0
GAMESTOP CORP-CLASS A COM 36467W109 216 5,023 SH   DFND 1 5,023 0 0
GAMESTOP CORP-CLASS A COM 36467W109 3 62 SH   SOLE   62 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 356 9,700 SH   DFND 1 9,500 0 200
GANNETT CO INC COM 36473H104 7 488 SH   SOLE   488 0 0
GANNETT CO INC COM 36473H104 679 48,550 SH   DFND   48,550 0 0
GAP INC/THE COM 364760108 1,466 38,412 SH   DFND 1 38,412 0 0
GAP INC/THE COM 364760108 4 99 SH   SOLE   99 0 0
GARMIN LTD COM H2906T109 5,044 114,812 SH   DFND 1 93,812 0 21,000
GARMIN LTD COM H2906T109 45,294 1,031,053 SH   SOLE   1,031,053 0 0
GARTNER INC COM 366651107 19,995 233,100 SH   DFND 1 111,700 0 121,400
GARTNER INC COM 366651107 168,153 1,960,283 SH   SOLE   1,719,907 0 240,376
GENERAL DYNAMICS CORP COM 369550108 274,129 1,934,708 SH   DFND 1 1,401,708 0 533,000
GENERAL DYNAMICS CORP COM 369550108 6 45 SH   SOLE   45 0 0
GENERAL ELECTRIC CO COM 369604103 178,251 6,708,735 SH   DFND 1 4,190,878 0 2,517,857
GENERAL ELECTRIC CO COM 369604103 312,140 11,747,847 SH   SOLE   11,415,122 0 332,725
GENERAL GROWTH PROPERTIES COM 370023103 106,613 4,154,836 SH   DFND 1 3,164,096 0 990,740
GENERAL GROWTH PROPERTIES COM 370023103 36 1,404 SH   SOLE   1,404 0 0
GENERAL MILLS INC COM 370334104 173,615 3,115,839 SH   DFND 1 1,738,739 0 1,377,100
GENERAL MILLS INC COM 370334104 13 236 SH   SOLE   236 0 0
GENERAL MOTORS CO COM 37045V100 2,058 61,746 SH   DFND 1 61,746 0 0
GENERAL MOTORS CO COM 37045V100 420,958 12,629,992 SH   SOLE   12,629,992 0 0
GENESEE & WYOMING INC-CL A COM 371559105 38,503 505,419 SH   SOLE   459,234 0 46,185
GENPACT LTD COM G3922B107 2,594 121,600 SH   DFND 1 52,100 0 69,500
GENUINE PARTS CO COM 372460105 76,514 854,615 SH   DFND 1 602,315 0 252,300
GENUINE PARTS CO COM 372460105 5 57 SH   SOLE   57 0 0
GILDAN ACTIVEWEAR INC COM 375916103 245,041 7,373,062 SH   SOLE   6,563,890 0 809,172
GILEAD SCIENCES INC COM 375558103 509,790 4,354,198 SH   DFND 1 3,281,598 0 1,072,600
GILEAD SCIENCES INC COM 375558103 152,564 1,303,076 SH   SOLE   1,155,366 0 147,710
GLAUKOS CORP COM 377322102 669 23,100 SH   SOLE   23,100 0 0
GLOBAL PAYMENTS INC COM 37940X102 21,652 209,300 SH   DFND 1 95,100 0 114,200
GLOBAL PAYMENTS INC COM 37940X102 37,463 362,140 SH   SOLE   337,952 0 24,188
GLOBAL X MSCI COLOMBIA ETF COM 37950E200 212 19,864 SH   SOLE   19,864 0 0
GNC HOLDINGS INC-CL A COM 36191G107 1,317 29,600 SH   DFND 1 6,100 0 23,500
GOL LINHAS AEREAS INTEL-ADR ADR 38045R107 19,628 8,282,011 SH   SOLE   8,282,011 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 86,079 412,276 SH   DFND 1 314,276 0 98,000
GOLDMAN SACHS GROUP INC COM 38141G104 5 22 SH   SOLE   22 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 5,276 175,004 SH   DFND 1 112,804 0 62,200
GOODYEAR TIRE & RUBBER CO COM 382550101 3 105 SH   SOLE   105 0 0
GOOGLE INC-CL A COM 38259P508 49,204 91,112 SH   DFND 1 49,312 0 41,800
GOOGLE INC-CL A COM 38259P508 102,008 188,890 SH   SOLE   141,901 0 46,989
GOOGLE INC-CL C COM 38259P706 39,622 76,121 SH   DFND 1 40,604 0 35,517
GOOGLE INC-CL C COM 38259P706 1,637,174 3,145,539 SH   SOLE   2,962,790 0 182,749
GRAHAM HOLDINGS CO-CLASS B COM 384637104 4,515 4,200 SH   DFND 1 1,500 0 2,700
GRAMERCY PROPERTY TRUST INC COM 38489R605 4,411 188,751 SH   SOLE   188,751 0 0
GROUPON INC COM 399473107 2,357 468,500 SH   DFND 1 84,100 0 384,400
GUIDEWIRE SOFTWARE INC COM 40171V100 74,689 1,411,082 SH   SOLE   1,299,367 0 111,715
GW PHARMACEUTICALS -ADR ADR 36197T103 90,340 735,431 SH   SOLE   657,459 0 77,972
H&R BLOCK INC COM 093671105 1,786 60,248 SH   DFND 1 57,548 0 2,700
H&R BLOCK INC COM 093671105 3 118 SH   SOLE   118 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,743 87,200 SH   DFND 1 33,300 0 53,900
HALLIBURTON CO COM 406216101 5,901 137,007 SH   DFND 1 95,407 0 41,600
HALLIBURTON CO COM 406216101 7 160 SH   SOLE   160 0 0
HANESBRANDS INC COM 410345102 140,591 4,219,406 SH   DFND 1 2,623,706 0 1,595,700
HANESBRANDS INC COM 410345102 3 100 SH   SOLE   100 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 1,532 20,700 SH   DFND 1 9,500 0 11,200
HARLEY-DAVIDSON INC COM 412822108 547 9,712 SH   DFND 1 9,312 0 400
HARLEY-DAVIDSON INC COM 412822108 4 63 SH   SOLE   63 0 0
HARMAN INTERNATIONAL COM 413086109 2,446 20,566 SH   DFND 1 16,066 0 4,500
HARMAN INTERNATIONAL COM 413086109 2 20 SH   SOLE   20 0 0
HARRIS CORP COM 413875105 6,063 78,831 SH   DFND 1 40,824 0 38,007
HARRIS CORP COM 413875105 6 77 SH   SOLE   77 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 69,694 1,676,555 SH   DFND 1 1,326,455 0 350,100
HARTFORD FINANCIAL SVCS GRP COM 416515104 5 113 SH   SOLE   113 0 0
HASBRO INC COM 418056107 8,298 110,953 SH   DFND 1 106,453 0 4,500
HASBRO INC COM 418056107 4 52 SH   SOLE   52 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 6,145 206,700 SH   DFND 1 107,100 0 99,600
HCA HOLDINGS INC COM 40412C101 172,187 1,898,007 SH   DFND 1 1,264,030 0 633,977
HCA HOLDINGS INC COM 40412C101 130,716 1,440,873 SH   SOLE   1,277,058 0 163,815
HCC INSURANCE HOLDINGS INC COM 404132102 7,492 97,500 SH   DFND 1 39,200 0 58,300
HCP INC COM 40414L109 27,176 745,160 SH   DFND 1 531,860 0 213,300
HCP INC COM 40414L109 4 118 SH   SOLE   118 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 2,600 73,900 SH   DFND 1 22,600 0 51,300
HEALTH CARE REIT INC COM 42217K106 151,963 2,315,451 SH   DFND 1 1,666,608 0 648,843
HEALTH CARE REIT INC COM 42217K106 57 868 SH   SOLE   868 0 0
HEALTH NET INC COM 42222G108 11,362 177,200 SH   DFND 1 68,400 0 108,800
HEALTHCARE SERVICES GROUP COM 421906108 55,074 1,666,380 SH   SOLE   1,541,500 0 124,880
HEALTHCARE TRUST OF AME-CL A COM 42225P501 2,338 97,600 SH   DFND 1 38,750 0 58,850
HEALTHEQUITY INC COM 42226A107 76,023 2,372,023 SH   SOLE   2,193,673 0 178,350
HEARTWARE INTERNATIONAL INC COM 422368100 49,777 684,788 SH   SOLE   606,294 0 78,494
HEICO CORP COM 422806109 2,671 45,814 SH   SOLE   45,814 0 0
HEICO CORP-CLASS A COM 422806208 240,207 4,731,270 SH   SOLE   4,273,201 0 458,069
HELEN OF TROY LTD COM G4388N106 352 3,608 SH   SOLE   0 0 3,608
HELMERICH & PAYNE COM 423452101 904 12,837 SH   DFND 1 12,837 0 0
HELMERICH & PAYNE COM 423452101 6 81 SH   SOLE   81 0 0
HENRY SCHEIN INC COM 806407102 49,751 350,060 SH   DFND 1 193,160 0 156,900
HENRY SCHEIN INC COM 806407102 149,181 1,049,682 SH   SOLE   951,063 0 98,619
HERBALIFE LTD COM G4412G101 111,852 2,030,354 SH   SOLE   2,009,201 0 21,153
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 19,751 1,343,599 SH   SOLE   1,308,621 0 34,978
HERON THERAPEUTICS INC COM 427746102 42,255 1,356,074 SH   SOLE   1,189,140 0 166,934
HERSHEY CO/THE COM 427866108 84,139 947,189 SH   DFND 1 551,405 0 395,784
HERSHEY CO/THE COM 427866108 410,567 4,622,571 SH   SOLE   4,488,375 0 134,196
HERTZ GLOBAL HOLDINGS INC COM 42805T105 267 14,761 SH   DFND 1 14,761 0 0
HESS CORP COM 42809H107 5,493 82,139 SH   DFND 1 67,939 0 14,200
HESS CORP COM 42809H107 7 109 SH   SOLE   109 0 0
HEWLETT-PACKARD CO COM 428236103 84,543 2,817,163 SH   DFND 1 2,193,832 0 623,331
HEWLETT-PACKARD CO COM 428236103 13,520 450,521 SH   SOLE   172 0 450,349
HEXCEL CORP COM 428291108 8,724 175,400 SH   DFND 1 86,300 0 89,100
HIBBETT SPORTS INC COM 428567101 78,822 1,692,178 SH   SOLE   1,593,308 0 98,870
HILL-ROM HOLDINGS INC COM 431475102 5,509 101,400 SH   DFND 1 27,600 0 73,800
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 12,421 450,870 SH   DFND 1 213,170 0 237,700
HMS HOLDINGS CORP COM 40425J101 39,407 2,295,092 SH   SOLE   2,006,872 0 288,220
HOEGH LNG PARTNERS LP COM Y3262R100 3,566 186,703 SH   SOLE   186,703 0 0
HOLLYFRONTIER CORP COM 436106108 324 7,600 SH   DFND 1 7,600 0 0
HOLOGIC INC COM 436440101 967 25,420 SH   DFND 1 15,520 0 9,900
HOME DEPOT INC COM 437076102 331,369 2,981,815 SH   DFND 1 2,168,015 0 813,800
HOME DEPOT INC COM 437076102 959,787 8,636,617 SH   SOLE   8,634,195 0 2,422
HOME PROPERTIES INC COM 437306103 402 5,500 SH   DFND 1 5,400 0 100
HOMEAWAY INC COM 43739Q100 71,047 2,282,992 SH   SOLE   2,085,355 0 197,637
HONEYWELL INTERNATIONAL INC COM 438516106 80,911 793,479 SH   DFND 1 416,701 0 376,778
HONEYWELL INTERNATIONAL INC COM 438516106 464,839 4,558,581 SH   SOLE   4,513,434 0 45,147
HORIZON PHARMA PLC COM G4617B105 31,047 893,695 SH   SOLE   784,252 0 109,443
HORMEL FOODS CORP COM 440452100 66,570 1,180,955 SH   DFND 1 765,157 0 415,798
HORMEL FOODS CORP COM 440452100 10 181 SH   SOLE   181 0 0
HOSPIRA INC COM 441060100 90,977 1,025,553 SH   DFND 1 783,969 0 241,584
HOST HOTELS & RESORTS INC COM 44107P104 26,579 1,340,352 SH   DFND 1 1,013,752 0 326,600
HOST HOTELS & RESORTS INC COM 44107P104 4 203 SH   SOLE   203 0 0
HUB GROUP INC-CL A COM 443320106 25,345 628,285 SH   SOLE   587,667 0 40,618
HUDSON CITY BANCORP INC COM 443683107 3,256 329,511 SH   DFND 1 250,011 0 79,500
HUDSON CITY BANCORP INC COM 443683107 4 371 SH   SOLE   371 0 0
HUMANA INC COM 444859102 138,891 726,116 SH   DFND 1 523,073 0 203,043
HUMANA INC COM 444859102 4 21 SH   SOLE   21 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 201 2,446 SH   DFND 1 2,446 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12,406 1,096,897 SH   DFND 1 776,097 0 320,800
HUNTINGTON BANCSHARES INC COM 446150104 4 392 SH   SOLE   392 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 19,985 177,500 SH   DFND 1 70,200 0 107,300
HURON CONSULTING GROUP INC COM 447462102 16,556 236,209 SH   SOLE   217,513 0 18,696
ICU MEDICAL INC COM 44930G107 14,270 149,177 SH   SOLE   149,177 0 0
IDEX CORP COM 45167R104 16,030 204,000 SH   DFND 1 99,500 0 104,500
IDEXX LABORATORIES INC COM 45168D104 4,746 74,000 SH   DFND 1 24,400 0 49,600
IDEXX LABORATORIES INC COM 45168D104 25,190 392,734 SH   SOLE   363,304 0 29,430
IGI LABORATORIES INC COM 449575109 30,574 4,853,082 SH   SOLE   4,510,338 0 342,744
IHS INC-CLASS A COM 451734107 193 1,500 SH   DFND 1 1,500 0 0
IHS INC-CLASS A COM 451734107 20,700 160,989 SH   SOLE   147,413 0 13,576
ILLINOIS TOOL WORKS COM 452308109 104,375 1,137,102 SH   DFND 1 569,716 0 567,386
ILLINOIS TOOL WORKS COM 452308109 6 70 SH   SOLE   70 0 0
ILLUMINA INC COM 452327109 37,140 170,086 SH   DFND 1 84,487 0 85,599
INCYTE CORP COM 45337C102 54,356 521,600 SH   DFND 1 337,300 0 184,300
INCYTE CORP COM 45337C102 109,901 1,054,610 SH   SOLE   918,140 0 136,470
INFORMATICA CORP COM 45666Q102 228 4,700 SH   DFND 1 4,700 0 0
INFORMATICA CORP COM 45666Q102 56,959 1,175,140 SH   SOLE   1,086,336 0 88,804
INGERSOLL-RAND PLC COM G47791101 5,005 74,242 SH   DFND 1 42,742 0 31,500
INGERSOLL-RAND PLC COM G47791101 5 81 SH   SOLE   81 0 0
INGREDION INC COM 457187102 1,053 13,200 SH   DFND 1 5,900 0 7,300
INSMED INC COM 457669307 54,628 2,237,031 SH   SOLE   1,979,157 0 257,874
INSULET CORP COM 45784P101 15,439 498,281 SH   SOLE   498,281 0 0
INSYS THERAPEUTICS INC COM 45824V209 122,979 3,423,705 SH   SOLE   3,002,745 0 420,960
INTEL CORP COM 458140100 221,470 7,281,603 SH   DFND 1 4,847,488 0 2,434,115
INTEL CORP COM 458140100 8,816 289,853 SH   SOLE   188 0 289,665
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,810 186,977 SH   DFND 1 137,675 0 49,302
INTERCONTINENTAL EXCHANGE IN COM 45866F104 146,496 655,279 SH   SOLE   626,503 0 28,776
INTERNATIONAL PAPER CO COM 460146103 872 18,316 SH   DFND 1 17,816 0 500
INTERNATIONAL PAPER CO COM 460146103 35,059 736,696 SH   SOLE   736,696 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 51,204 2,657,175 SH   DFND 1 1,667,909 0 989,266
INTERPUBLIC GROUP OF COS INC COM 460690100 4 203 SH   SOLE   203 0 0
INTERXION HOLDING NV COM N47279109 1,845 66,719 SH   SOLE   66,719 0 0
INTL BUSINESS MACHINES CORP COM 459200101 122,678 754,196 SH   DFND 1 373,885 0 380,311
INTL BUSINESS MACHINES CORP COM 459200101 7 45 SH   SOLE   45 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 57,046 521,972 SH   DFND 1 341,026 0 180,946
INTL FLAVORS & FRAGRANCES COM 459506101 8 74 SH   SOLE   74 0 0
INTUIT INC COM 461202103 119,688 1,187,734 SH   DFND 1 809,931 0 377,803
INTUIT INC COM 461202103 82,617 819,857 SH   SOLE   757,140 0 62,717
INTUITIVE SURGICAL INC COM 46120E602 22,182 45,783 SH   DFND 1 36,783 0 9,000
INTUITIVE SURGICAL INC COM 46120E602 5 10 SH   SOLE   10 0 0
INVESCO LTD COM G491BT108 34,628 923,660 SH   DFND 1 670,260 0 253,400
INVESCO LTD COM G491BT108 4 110 SH   SOLE   110 0 0
IPG PHOTONICS CORP COM 44980X109 1,107 13,000 SH   DFND 1 4,000 0 9,000
IRON MOUNTAIN INC COM 46284V101 51,975 1,676,626 SH   DFND 1 1,261,626 0 415,000
IRON MOUNTAIN INC COM 46284V101 4 115 SH   SOLE   115 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 187,878 15,579,815 SH   SOLE   14,131,303 0 1,448,512
IRSA -SP ADR ADR 450047204 8,603 479,299 SH   SOLE   479,299 0 0
ISHARES CORE S&P 500 ETF COM 464287200 3,928 18,956 SH   DFND 1 18,956 0 0
ISHARES INDIA 50 ETF COM 464289529 16,109 539,500 SH   DFND 1 178,900 0 360,600
ISHARES INDIA 50 ETF COM 464289529 12 393 SH   SOLE   393 0 0
ISHARES MSCI BRAZIL CAPPED E COM 464286400 227 6,918 SH   DFND 1 6,918 0 0
ISHARES MSCI BRAZIL CAPPED E COM 464286400 63 1,918 SH   SOLE   1,918 0 0
ISHARES MSCI CHILE CAPPED ET COM 464286640 326 8,549 SH   DFND 1 8,549 0 0
ISHARES MSCI CHILE CAPPED ET COM 464286640 58 1,510 SH   SOLE   1,510 0 0
ISHARES MSCI EAFE ETF COM 464287465 1,238 19,494 SH   DFND 1 19,494 0 0
ISHARES MSCI HONG KONG ETF COM 464286871 295 13,092 SH   DFND 1 13,092 0 0
ISHARES MSCI HONG KONG ETF COM 464286871 126 5,580 SH   SOLE   5,580 0 0
ISHARES MSCI SOUTH KOREA CAP COM 464286772 207 3,758 SH   DFND 1 3,758 0 0
ISHARES MSCI SOUTH KOREA CAP COM 464286772 107 1,934 SH   SOLE   1,934 0 0
ISHARES MSCI TAIWAN ETF COM 464286731 11,507 729,200 SH   DFND 1 620,300 0 108,900
ISHARES MSCI THAILAND CAPPED COM 464286624 177 2,380 SH   DFND 1 2,380 0 0
ISHARES MSCI THAILAND CAPPED COM 464286624 38 505 SH   SOLE   505 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 105,454 844,574 SH   SOLE   844,574 0 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 37,386 241,854 SH   SOLE   241,854 0 0
ISHARES US PREFERRED STOCK E ETF 464288687 301 7,695 SH   SOLE   7,695 0 0
ISIS PHARMACEUTICALS INC COM 464330109 23,891 415,138 SH   DFND 1 256,538 0 158,600
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 1,514 138,254 SH   SOLE   138,254 0 0
ITC HOLDINGS CORP COM 465685105 4,988 155,000 SH   DFND 1 84,900 0 70,100
J2 GLOBAL INC COM 48123V102 38,735 570,140 SH   SOLE   530,293 0 39,847
JABIL CIRCUIT INC COM 466313103 7,345 345,000 SH   DFND 1 111,900 0 233,100
JACK HENRY & ASSOCIATES INC COM 426281101 17,275 267,000 SH   DFND 1 122,700 0 144,300
JACK HENRY & ASSOCIATES INC COM 426281101 227,543 3,516,889 SH   SOLE   3,252,006 0 264,883
JACOBS ENGINEERING GROUP INC COM 469814107 273 6,724 SH   DFND 1 6,724 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 5 117 SH   SOLE   117 0 0
JARDEN CORP COM 471109108 26,328 508,750 SH   DFND 1 336,125 0 172,625
JARDEN CORP COM 471109108 250 4,834 SH   SOLE   0 0 4,834
JAZZ PHARMACEUTICALS PLC COM G50871105 11,075 62,900 SH   DFND 1 22,000 0 40,900
JAZZ PHARMACEUTICALS PLC COM G50871105 275,774 1,566,276 SH   SOLE   1,507,935 0 58,341
JETBLUE AIRWAYS CORP COM 477143101 268 12,900 SH   DFND 1 11,900 0 1,000
JM SMUCKER CO/THE COM 832696405 3,362 31,014 SH   DFND 1 25,014 0 6,000
JM SMUCKER CO/THE COM 832696405 11 97 SH   SOLE   97 0 0
JOHNSON & JOHNSON COM 478160104 362,962 3,724,216 SH   DFND 1 2,525,216 0 1,199,000
JOHNSON & JOHNSON COM 478160104 354,994 3,642,457 SH   SOLE   3,381,423 0 261,034
JOHNSON CONTROLS INC COM 478366107 1,791 36,169 SH   DFND 1 35,669 0 500
JOHNSON CONTROLS INC COM 478366107 4 79 SH   SOLE   79 0 0
JONES LANG LASALLE INC COM 48020Q107 16,245 95,000 SH   DFND 1 38,300 0 56,700
JONES LANG LASALLE INC COM 48020Q107 170,068 994,788 SH   SOLE   899,101 0 95,687
JOY GLOBAL INC COM 481165108 11 317 SH   DFND 1 317 0 0
JOY GLOBAL INC COM 481165108 21,341 589,538 SH   SOLE   584,732 0 4,806
JPMORGAN CHASE & CO COM 46625H100 127,664 1,884,067 SH   DFND 1 1,175,134 0 708,933
JPMORGAN CHASE & CO COM 46625H100 409,330 6,041,501 SH   SOLE   5,946,934 0 94,567
JUNIPER NETWORKS INC COM 48203R104 1,015 39,098 SH   DFND 1 39,098 0 0
JUNIPER NETWORKS INC COM 48203R104 4 169 SH   SOLE   169 0 0
KANSAS CITY SOUTHERN COM 485170302 71,535 784,371 SH   DFND 1 582,653 0 201,718
KANSAS CITY SOUTHERN COM 485170302 97,809 1,072,696 SH   SOLE   1,024,271 0 48,425
KAR AUCTION SERVICES INC COM 48238T109 5,206 139,200 SH   DFND 1 67,600 0 71,600
KELLOGG CO COM 487836108 22,260 355,018 SH   DFND 1 347,318 0 7,700
KELLOGG CO COM 487836108 13 208 SH   SOLE   208 0 0
KENNAMETAL INC COM 489170100 138,716 4,065,547 SH   SOLE   3,747,011 0 318,536
KENNEDY-WILSON HOLDINGS INC COM 489398107 15,817 643,214 SH   SOLE   643,214 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 713 9,300 SH   DFND 1 9,300 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 5 66 SH   SOLE   66 0 0
KEYCORP COM 493267108 733 48,825 SH   DFND 1 40,725 0 8,100
KEYCORP COM 493267108 4 282 SH   SOLE   282 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 1,934 62,000 SH   DFND 1 30,100 0 31,900
KILROY REALTY CORP COM 49427F108 9,918 147,700 SH   DFND 1 54,500 0 93,200
KILROY REALTY CORP COM 49427F108 37 557 SH   SOLE   557 0 0
KIMBERLY-CLARK CORP COM 494368103 192,845 1,819,807 SH   DFND 1 1,271,666 0 548,141
KIMBERLY-CLARK CORP COM 494368103 206,554 1,949,447 SH   SOLE   1,924,604 0 24,843
KIMCO REALTY CORP COM 49446R109 32,465 1,440,322 SH   DFND 1 1,110,013 0 330,309
KIMCO REALTY CORP COM 49446R109 44 1,967 SH   SOLE   1,967 0 0
KINDER MORGAN INC COM 49456B101 25,342 660,130 SH   DFND 1 529,041 0 131,089
KINDER MORGAN INC COM 49456B101 18 464 SH   SOLE   464 0 0
KITE REALTY GROUP TRUST COM 49803T300 2,181 89,142 SH   SOLE   89,142 0 0
KLA-TENCOR CORP COM 482480100 87,082 1,549,234 SH   DFND 1 999,378 0 549,856
KLA-TENCOR CORP COM 482480100 94,223 1,676,268 SH   SOLE   1,486,586 0 189,682
KNOWLES CORP COM 49926D109 168,108 9,287,751 SH   SOLE   9,186,498 0 101,253
KOHLS CORP COM 500255104 56,461 901,783 SH   DFND 1 682,683 0 219,100
KOHLS CORP COM 500255104 4 62 SH   SOLE   62 0 0
KOSMOS ENERGY LTD COM G5315B107 19,635 2,329,173 SH   SOLE   2,329,173 0 0
KRAFT FOODS GROUP INC COM 50076Q106 7,967 93,578 SH   DFND 1 50,478 0 43,100
KRAFT FOODS GROUP INC COM 50076Q106 12 140 SH   SOLE   140 0 0
KROGER CO COM 501044101 406,078 5,600,302 SH   DFND 1 3,926,802 0 1,673,500
KROGER CO COM 501044101 668,390 9,218,462 SH   SOLE   9,106,901 0 111,561
L BRANDS INC COM 501797104 260,186 3,034,950 SH   DFND 1 2,150,650 0 884,300
L BRANDS INC COM 501797104 4 50 SH   SOLE   50 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 17,208 151,777 SH   DFND 1 109,877 0 41,900
L-3 COMMUNICATIONS HOLDINGS COM 502424104 6 51 SH   SOLE   51 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 29,381 242,377 SH   DFND 1 191,577 0 50,800
LABORATORY CRP OF AMER HLDGS COM 50540R409 8 62 SH   SOLE   62 0 0
LAM RESEARCH CORP COM 512807108 118,637 1,458,349 SH   DFND 1 1,069,829 0 388,520
LAM RESEARCH CORP COM 512807108 5 62 SH   SOLE   62 0 0
LAMAR ADVERTISING CO-A COM 512816109 4,869 84,700 SH   DFND 1 44,000 0 40,700
LAMAR ADVERTISING CO-A COM 512816109 198,042 3,445,415 SH   SOLE   3,192,577 0 252,838
LANDS' END INC COM 51509F105 81,803 3,294,510 SH   SOLE   3,293,739 0 771
LANDSTAR SYSTEM INC COM 515098101 11,702 175,000 SH   DFND 1 73,700 0 101,300
LANDSTAR SYSTEM INC COM 515098101 42,233 631,570 SH   SOLE   568,862 0 62,708
LAS VEGAS SANDS CORP COM 517834107 895 17,023 SH   DFND 1 17,023 0 0
LAS VEGAS SANDS CORP COM 517834107 559,280 10,639,040 SH   SOLE   10,277,864 0 361,176
LAZARD LTD-CL A COM G54050102 16,788 298,500 SH   DFND 1 114,000 0 184,500
LDR HOLDING CORP COM 50185U105 61,104 1,412,808 SH   SOLE   1,250,675 0 162,133
LEAR CORP COM 521865204 25,932 231,000 SH   DFND 1 98,300 0 132,700
LEGG MASON INC COM 524901105 65,429 1,269,720 SH   DFND 1 873,936 0 395,784
LEGG MASON INC COM 524901105 4 72 SH   SOLE   72 0 0
LEGGETT & PLATT INC COM 524660107 102,942 2,114,676 SH   DFND 1 1,507,768 0 606,908
LEGGETT & PLATT INC COM 524660107 4 92 SH   SOLE   92 0 0
LEIDOS HOLDINGS INC COM 525327102 375 9,300 SH   DFND 1 8,500 0 800
LENDINGCLUB CORP COM 52603A109 3,387 229,594 SH   SOLE   149,806 0 79,788
LENDINGTREE INC COM 52603B107 16,424 208,934 SH   SOLE   208,934 0 0
LENNAR CORP-A COM 526057104 22,595 442,700 SH   DFND 1 318,400 0 124,300
LENNAR CORP-A COM 526057104 4 80 SH   SOLE   80 0 0
LENNOX INTERNATIONAL INC COM 526107107 12,977 120,500 SH   DFND 1 59,800 0 60,700
LEUCADIA NATIONAL CORP COM 527288104 384 15,819 SH   DFND 1 15,819 0 0
LEUCADIA NATIONAL CORP COM 527288104 4 184 SH   SOLE   184 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 32,043 608,375 SH   DFND 1 451,375 0 157,000
LEVEL 3 COMMUNICATIONS INC COM 52729N308 23 442 SH   SOLE   442 0 0
LEXINGTON REALTY TRUST COM 529043101 27,753 3,273,745 SH   SOLE   3,106,085 0 167,660
LGI HOMES INC COM 50187T106 2,540 128,411 SH   SOLE   128,411 0 0
LIBERTY BROADBAND-C COM 530307305 271 5,300 SH   DFND 1 4,400 0 900
LIBERTY GLOBAL PLC-A COM G5480U104 1,974 36,506 SH   DFND 1 28,706 0 7,800
LIBERTY GLOBAL PLC-A COM G5480U104 22,589 417,765 SH   SOLE   317,494 0 100,271
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 10,040 198,294 SH   DFND 1 123,653 0 74,641
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 127,068 2,510,966 SH   SOLE   2,404,479 0 106,487
LIBERTY INTERACTIVE CORP Q-A COM 53071M104 7,221 260,214 SH   DFND 1 136,114 0 124,100
LIBERTY MEDIA CORP - A COM 531229102 404 11,200 SH   DFND 1 11,200 0 0
LIBERTY MEDIA CORP - C COM 531229300 643 17,900 SH   DFND 1 17,600 0 300
LIBERTY VENTURES - SER A COM 53071M880 7,959 202,675 SH   DFND 1 94,132 0 108,543
LIFEPOINT HEALTH INC COM 53219L109 3,122 35,900 SH   DFND 1 6,900 0 29,000
LIGAND PHARMACEUTICALS COM 53220K504 20,206 200,258 SH   SOLE   187,976 0 12,282
LINCOLN NATIONAL CORP COM 534187109 35,289 595,896 SH   DFND 1 418,096 0 177,800
LINCOLN NATIONAL CORP COM 534187109 4 66 SH   SOLE   66 0 0
LINEAR TECHNOLOGY CORP COM 535678106 5,153 116,508 SH   DFND 1 67,408 0 49,100
LINEAR TECHNOLOGY CORP COM 535678106 6 125 SH   SOLE   125 0 0
LINKEDIN CORP - A COM 53578A108 21,985 106,400 SH   DFND 1 69,700 0 36,700
LINKEDIN CORP - A COM 53578A108 107,811 521,759 SH   SOLE   486,060 0 35,699
LIVE NATION ENTERTAINMENT IN COM 538034109 4,890 177,900 SH   DFND 1 87,000 0 90,900
LKQ CORP COM 501889208 408 13,500 SH   DFND 1 13,500 0 0
LOCKHEED MARTIN CORP COM 539830109 457,170 2,459,223 SH   DFND 1 1,742,123 0 717,100
LOCKHEED MARTIN CORP COM 539830109 7 37 SH   SOLE   37 0 0
LOEWS CORP COM 540424108 217 5,624 SH   DFND 1 5,624 0 0
LOEWS CORP COM 540424108 6 153 SH   SOLE   153 0 0
LOJACK CORPORATION COM 539451104 6,164 1,786,623 SH   SOLE   1,786,623 0 0
LOWE'S COS INC COM 548661107 277,244 4,139,823 SH   DFND 1 2,952,652 0 1,187,171
LOWE'S COS INC COM 548661107 347,577 5,191,008 SH   SOLE   4,940,136 0 250,872
LPL FINANCIAL HOLDINGS INC COM 50212V100 297,366 6,396,613 SH   SOLE   5,839,810 0 556,803
LULULEMON ATHLETICA INC COM 550021109 7,803 119,500 SH   DFND 1 95,200 0 24,300
LYONDELLBASELL INDU-CL A COM N53745100 202,318 1,954,387 SH   DFND 1 1,353,381 0 601,006
LYONDELLBASELL INDU-CL A COM N53745100 837,002 8,085,698 SH   SOLE   7,849,707 0 235,991
M & T BANK CORP COM 55261F104 42,971 343,957 SH   DFND 1 266,457 0 77,500
M & T BANK CORP COM 55261F104 5 41 SH   SOLE   41 0 0
MACERICH CO/THE COM 554382101 95,559 1,280,958 SH   DFND 1 930,360 0 350,598
MACERICH CO/THE COM 554382101 3 43 SH   SOLE   43 0 0
MACK-CALI REALTY CORP COM 554489104 2,015 109,340 SH   SOLE   109,340 0 0
MACY'S INC COM 55616P104 6,275 93,004 SH   DFND 1 86,204 0 6,800
MACY'S INC COM 55616P104 3,268 48,437 SH   SOLE   48,437 0 0
MADISON SQUARE GARDEN CO-A COM 55826P100 8,725 104,500 SH   DFND 1 34,100 0 70,400
MAKEMYTRIP LTD COM V5633W109 32,622 1,657,624 SH   SOLE   1,657,624 0 0
MALLINCKRODT PLC COM G5785G107 193,951 1,647,565 SH   DFND 1 1,169,246 0 478,319
MALLINCKRODT PLC COM G5785G107 749,981 6,371,083 SH   SOLE   6,078,423 0 292,660
MANCHESTER UNITED PLC-CL A COM G5784H106 22,408 1,254,649 SH   SOLE   1,178,672 0 75,977
MANPOWERGROUP INC COM 56418H100 411 4,600 SH   DFND 1 4,600 0 0
MARATHON OIL CORP COM 565849106 675 25,426 SH   DFND 1 25,126 0 300
MARATHON OIL CORP COM 565849106 81,760 3,080,631 SH   SOLE   3,080,631 0 0
MARATHON PETROLEUM CORP COM 56585A102 23,218 443,854 SH   DFND 1 318,392 0 125,462
MARATHON PETROLEUM CORP COM 56585A102 7 134 SH   SOLE   134 0 0
MARKEL CORP COM 570535104 19,457 24,300 SH   DFND 1 14,500 0 9,800
MARKETAXESS HOLDINGS INC COM 57060D108 85,475 921,366 SH   SOLE   842,634 0 78,732
MARKIT LTD COM G58249106 94,120 3,680,867 SH   SOLE   3,383,697 0 297,170
MARKWEST ENERGY PARTNERS LP COM 570759100 284,020 5,038,063 SH   SOLE   5,021,017 0 17,046
MARRIOTT INTERNATIONAL -CL A COM 571903202 280,402 3,769,350 SH   DFND 1 2,601,210 0 1,168,140
MARRIOTT INTERNATIONAL -CL A COM 571903202 72 968 SH   SOLE   968 0 0
MARSH & MCLENNAN COS COM 571748102 205,266 3,620,213 SH   DFND 1 2,345,344 0 1,274,869
MARSH & MCLENNAN COS COM 571748102 5 95 SH   SOLE   95 0 0
MARTIN MARIETTA MATERIALS COM 573284106 10,063 71,115 SH   DFND 1 55,715 0 15,400
MARTIN MARIETTA MATERIALS COM 573284106 6 44 SH   SOLE   44 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 569 43,183 SH   DFND 1 42,283 0 900
MASCO CORP COM 574599106 17,817 668,046 SH   DFND 1 457,346 0 210,700
MASCO CORP COM 574599106 4 166 SH   SOLE   166 0 0
MASIMO CORP COM 574795100 165,032 4,259,993 SH   SOLE   4,017,607 0 242,386
MASTERCARD INC-CLASS A COM 57636Q104 40,704 435,430 SH   DFND 1 287,530 0 147,900
MASTERCARD INC-CLASS A COM 57636Q104 1,573,287 16,830,915 SH   SOLE   16,268,320 0 562,595
MATTEL INC COM 577081102 3,672 142,929 SH   DFND 1 141,629 0 1,300
MATTEL INC COM 577081102 347,992 13,546,792 SH   SOLE   13,334,554 0 212,238
MAXIM INTEGRATED PRODUCTS COM 57772K101 551 15,944 SH   DFND 1 15,944 0 0
MAXIMUS INC COM 577933104 73,790 1,122,629 SH   SOLE   1,031,831 0 90,798
MCCORMICK & CO-NON VTG SHRS COM 579780206 12,057 148,947 SH   DFND 1 68,547 0 80,400
MCCORMICK & CO-NON VTG SHRS COM 579780206 12 154 SH   SOLE   154 0 0
MCDONALD'S CORP COM 580135101 46,981 494,172 SH   DFND 1 355,772 0 138,400
MCDONALD'S CORP COM 580135101 35,983 378,485 SH   SOLE   378,485 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 222,568 2,215,711 SH   DFND 1 1,484,477 0 731,234
MCGRAW HILL FINANCIAL INC COM 580645109 4 43 SH   SOLE   43 0 0
MCKESSON CORP COM 58155Q103 263,552 1,172,332 SH   DFND 1 815,399 0 356,933
MCKESSON CORP COM 58155Q103 7 32 SH   SOLE   32 0 0
MDU RESOURCES GROUP INC COM 552690109 285 14,600 SH   DFND 1 14,600 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 24,954 276,589 SH   DFND 1 219,889 0 56,700
MEAD JOHNSON NUTRITION CO COM 582839106 109,320 1,211,705 SH   SOLE   1,144,648 0 67,057
MEADWESTVACO CORP COM 583334107 14,240 301,750 SH   DFND 1 237,834 0 63,916
MEADWESTVACO CORP COM 583334107 7 146 SH   SOLE   146 0 0
MEDIVATION INC COM 58501N101 55,253 483,823 SH   DFND 1 270,423 0 213,400
MEDIVATION INC COM 58501N101 151,554 1,327,092 SH   SOLE   1,134,298 0 192,794
MEDNAX INC COM 58502B106 8,315 112,200 SH   DFND 1 59,300 0 52,900
MEDNAX INC COM 58502B106 67,552 911,514 SH   SOLE   808,067 0 103,447
MEDTRONIC PLC COM G5960L103 66,484 897,225 SH   DFND 1 569,134 0 328,091
MEDTRONIC PLC COM G5960L103 8 109 SH   SOLE   109 0 0
MERCADOLIBRE INC COM 58733R102 10,210 72,054 SH   SOLE   72,054 0 0
MERCK & CO. INC. COM 58933Y105 153,729 2,700,321 SH   DFND 1 1,762,212 0 938,109
MERCK & CO. INC. COM 58933Y105 211,456 3,714,308 SH   SOLE   3,714,308 0 0
METLIFE INC COM 59156R108 2,013 35,946 SH   DFND 1 35,946 0 0
METLIFE INC COM 59156R108 4 78 SH   SOLE   78 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 17,414 51,000 SH   DFND 1 29,300 0 21,700
METTLER-TOLEDO INTERNATIONAL COM 592688105 141,324 413,882 SH   SOLE   372,328 0 41,554
MFA FINANCIAL INC COM 55272X102 1,520 205,700 SH   DFND 1 159,500 0 46,200
MGIC INVESTMENT CORP COM 552848103 111,591 9,808,440 SH   SOLE   9,253,446 0 554,994
MGM RESORTS INTERNATIONAL COM 552953101 323 17,700 SH   DFND 1 17,700 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 3,960 94,076 SH   DFND 1 93,176 0 900
MICHAEL KORS HOLDINGS LTD COM G60754101 2 59 SH   SOLE   59 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,727 120,759 SH   DFND 1 64,359 0 56,400
MICROCHIP TECHNOLOGY INC COM 595017104 11,943 251,839 SH   SOLE   172,650 0 79,189
MICRON TECHNOLOGY INC COM 595112103 184,770 9,807,339 SH   DFND 1 6,486,129 0 3,321,210
MICRON TECHNOLOGY INC COM 595112103 4 209 SH   SOLE   209 0 0
MICROSOFT CORP COM 594918104 570,713 12,926,688 SH   DFND 1 9,429,118 0 3,497,570
MICROSOFT CORP COM 594918104 948,237 21,477,614 SH   SOLE   20,213,815 0 1,263,799
MOCON INC COM 607494101 692 43,394 SH   SOLE   43,394 0 0
MOELIS & CO - CLASS A COM 60786M105 1,933 67,317 SH   SOLE   50,381 0 16,936
MOHAWK INDUSTRIES INC COM 608190104 18,376 96,258 SH   DFND 1 74,658 0 21,600
MOHAWK INDUSTRIES INC COM 608190104 4 20 SH   SOLE   20 0 0
MOLSON COORS BREWING CO -B COM 60871R209 86,807 1,243,470 SH   DFND 1 990,361 0 253,109
MOLSON COORS BREWING CO -B COM 60871R209 8 109 SH   SOLE   109 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 3,642 88,529 SH   DFND 1 66,529 0 22,000
MONDELEZ INTERNATIONAL INC-A COM 609207105 11 260 SH   SOLE   260 0 0
MONRO MUFFLER BRAKE INC COM 610236101 16,511 265,625 SH   SOLE   248,515 0 17,110
MONSANTO CO COM 61166W101 11,058 103,746 SH   DFND 1 83,546 0 20,200
MONSANTO CO COM 61166W101 8 73 SH   SOLE   73 0 0
MONSTER BEVERAGE CORP COM 61174X109 87,036 649,429 SH   DFND 1 468,979 0 180,450
MONSTER BEVERAGE CORP COM 61174X109 7 51 SH   SOLE   51 0 0
MOODY'S CORP COM 615369105 180,903 1,675,652 SH   DFND 1 1,143,820 0 531,832
MOODY'S CORP COM 615369105 27,114 251,150 SH   SOLE   249,909 0 1,241
MORGAN STANLEY COM 617446448 115,914 2,988,244 SH   DFND 1 2,185,770 0 802,474
MORGAN STANLEY COM 617446448 52,692 1,358,385 SH   SOLE   1,358,385 0 0
MOSAIC CO/THE COM 61945C103 327 6,982 SH   DFND 1 6,982 0 0
MOSAIC CO/THE COM 61945C103 8 168 SH   SOLE   168 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,895 33,051 SH   DFND 1 32,151 0 900
MOTOROLA SOLUTIONS INC COM 620076307 337,844 5,892,283 SH   SOLE   5,771,091 0 121,192
MSC INDUSTRIAL DIRECT CO-A COM 553530106 42 600 SH   DFND 1 500 0 100
MSC INDUSTRIAL DIRECT CO-A COM 553530106 171,593 2,459,870 SH   SOLE   2,253,394 0 206,476
MSCI INC COM 55354G100 8,402 136,500 SH   DFND 1 68,500 0 68,000
MSCI INC COM 55354G100 226,087 3,673,231 SH   SOLE   3,371,975 0 301,256
MURPHY OIL CORP COM 626717102 383 9,203 SH   DFND 1 9,203 0 0
MURPHY OIL CORP COM 626717102 7 168 SH   SOLE   168 0 0
MURPHY USA INC COM 626755102 9,127 163,500 SH   DFND 1 65,600 0 97,900
MURPHY USA INC COM 626755102 1,300 23,298 SH   SOLE   19,810 0 3,488
MYLAN NV COM N59465109 2,725 40,163 SH   DFND 1 36,463 0 3,700
MYLAN NV COM N59465109 4 62 SH   SOLE   62 0 0
MYRIAD GENETICS INC COM 62855J104 622 18,300 SH   DFND 1 17,900 0 400
NABORS INDUSTRIES LTD COM G6359F103 404 27,965 SH   DFND 1 27,965 0 0
NASDAQ OMX GROUP/THE COM 631103108 71,807 1,471,149 SH   DFND 1 1,096,449 0 374,700
NASDAQ OMX GROUP/THE COM 631103108 4 92 SH   SOLE   92 0 0
NATIONAL CINEMEDIA INC COM 635309107 110,450 6,920,409 SH   SOLE   6,407,673 0 512,736
NATIONAL INSTRUMENTS CORP COM 636518102 100 3,400 SH   DFND 1 1,800 0 1,600
NATIONAL INSTRUMENTS CORP COM 636518102 197,983 6,720,413 SH   SOLE   6,146,418 0 573,995
NATIONAL OILWELL VARCO INC COM 637071101 4,137 85,696 SH   DFND 1 68,996 0 16,700
NATIONAL OILWELL VARCO INC COM 637071101 6 132 SH   SOLE   132 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 2,850 81,400 SH   DFND 1 38,300 0 43,100
NATIONAL RETAIL PROPERTIES COM 637417106 40 1,141 SH   SOLE   1,141 0 0
NAVIENT CORP COM 63938C108 118,492 6,506,970 SH   DFND 1 4,473,081 0 2,033,889
NAVIENT CORP COM 63938C108 4 214 SH   SOLE   214 0 0
NEKTAR THERAPEUTICS COM 640268108 22,664 1,811,704 SH   SOLE   1,582,760 0 228,944
NETAPP INC COM 64110D104 14,513 459,839 SH   DFND 1 394,639 0 65,200
NETAPP INC COM 64110D104 5 143 SH   SOLE   143 0 0
NETFLIX INC COM 64110L106 31,869 48,511 SH   DFND 1 38,011 0 10,500
NETFLIX INC COM 64110L106 21,548 32,801 SH   SOLE   21,267 0 11,534
NETSUITE INC COM 64118Q107 1,746 19,034 SH   DFND 1 5,434 0 13,600
NETSUITE INC COM 64118Q107 227,720 2,482,136 SH   SOLE   2,385,589 0 96,547
NEUROCRINE BIOSCIENCES INC COM 64125C109 83,218 1,742,429 SH   SOLE   1,541,559 0 200,870
NEW HOME CO INC/THE COM 645370107 7,244 420,426 SH   SOLE   420,426 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 6,044 328,858 SH   DFND 1 199,589 0 129,269
NEWELL RUBBERMAID INC COM 651229106 125,783 3,059,678 SH   DFND 1 2,132,578 0 927,100
NEWELL RUBBERMAID INC COM 651229106 5 111 SH   SOLE   111 0 0
NEWFIELD EXPLORATION CO COM 651290108 9,263 256,437 SH   DFND 1 156,337 0 100,100
NEWFIELD EXPLORATION CO COM 651290108 5 141 SH   SOLE   141 0 0
NEWMARKET CORP COM 651587107 14,782 33,300 SH   DFND 1 13,400 0 19,900
NEWMONT MINING CORP COM 651639106 15,199 650,646 SH   DFND 1 533,546 0 117,100
NEWMONT MINING CORP COM 651639106 6 241 SH   SOLE   241 0 0
NEWS CORP - CLASS A COM 65249B109 250 17,155 SH   DFND 1 17,155 0 0
NEWS CORP - CLASS A COM 65249B109 29,341 2,011,003 SH   SOLE   1,993,411 0 17,592
NEXTERA ENERGY INC COM 65339F101 165,223 1,685,433 SH   DFND 1 1,177,909 0 507,524
NEXTERA ENERGY INC COM 65339F101 7 70 SH   SOLE   70 0 0
NICE SYSTEMS LTD-SPONS ADR ADR 653656108 172,620 2,714,577 SH   SOLE   2,492,987 0 221,590
NIELSEN NV COM N63218106 5,822 130,046 SH   DFND 1 112,246 0 17,800
NIELSEN NV COM N63218106 120,445 2,690,300 SH   SOLE   2,661,454 0 28,846
NIKE INC -CL B COM 654106103 72,021 666,738 SH   DFND 1 402,038 0 264,700
NIKE INC -CL B COM 654106103 989,226 9,158,271 SH   SOLE   8,940,322 0 217,949
NISOURCE INC COM 65473P105 142,273 3,120,701 SH   DFND 1 2,284,591 0 836,110
NISOURCE INC COM 65473P105 4 96 SH   SOLE   96 0 0
NOBLE ENERGY INC COM 655044105 777 18,199 SH   DFND 1 18,199 0 0
NOBLE ENERGY INC COM 655044105 6 152 SH   SOLE   152 0 0
NORD ANGLIA EDUCATION INC COM G6583A102 5,121 208,834 SH   SOLE   95,919 0 112,915
NORDSON CORP COM 655663102 116,277 1,492,835 SH   SOLE   1,372,677 0 120,158
NORDSTROM INC COM 655664100 18,379 246,695 SH   DFND 1 195,495 0 51,200
NORDSTROM INC COM 655664100 5 62 SH   SOLE   62 0 0
NORFOLK SOUTHERN CORP COM 655844108 161,315 1,846,551 SH   DFND 1 1,340,550 0 506,001
NORFOLK SOUTHERN CORP COM 655844108 5 59 SH   SOLE   59 0 0
NORTHERN TRUST CORP COM 665859104 28,058 366,960 SH   DFND 1 311,160 0 55,800
NORTHERN TRUST CORP COM 665859104 5 63 SH   SOLE   63 0 0
NORTHROP GRUMMAN CORP COM 666807102 244,803 1,543,233 SH   DFND 1 1,125,333 0 417,900
NORTHROP GRUMMAN CORP COM 666807102 6 38 SH   SOLE   38 0 0
NORTHSTAR ASSET MANAGEMENT COM 66705Y104 8,554 462,650 SH   DFND 1 104,000 0 358,650
NORTHSTAR ASSET MANAGEMENT COM 66705Y104 3,199 173,029 SH   SOLE   173,029 0 0
NORTHSTAR REALTY FINANCE COM 66704R704 7,673 482,600 SH   DFND 1 123,950 0 358,650
NORTHSTAR REALTY FINANCE COM 66704R704 6,225 391,485 SH   SOLE   391,485 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 19,302 344,426 SH   DFND 1 209,626 0 134,800
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 156,779 2,797,632 SH   SOLE   2,677,495 0 120,137
NOVADAQ TECHNOLOGIES INC COM 66987G102 59,131 4,882,855 SH   SOLE   4,504,956 0 377,899
NOVARTIS AG-SPONSORED ADR ADR 66987V109 10,108 102,787 SH   SOLE   102,787 0 0
NOVO-NORDISK A S COM 670100205 10,696 195,332 SH   SOLE   195,332 0 0
NOW INC COM 67011P100 645 32,400 SH   DFND 1 31,500 0 900
NOW INC COM 67011P100 24,526 1,232,522 SH   SOLE   1,081,564 0 150,958
NRG ENERGY INC COM 629377508 816 35,666 SH   DFND 1 35,666 0 0
NRG ENERGY INC COM 629377508 43,686 1,909,333 SH   SOLE   1,909,333 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105 1,240 26,300 SH   DFND 1 4,200 0 22,100
NUANCE COMMUNICATIONS INC COM 67020Y100 952 54,383 SH   DFND 1 52,683 0 1,700
NUCOR CORP COM 670346105 1,453 32,960 SH   DFND 1 32,960 0 0
NUCOR CORP COM 670346105 7 155 SH   SOLE   155 0 0
NVIDIA CORP COM 67066G104 7,223 359,197 SH   DFND 1 281,397 0 77,800
NVIDIA CORP COM 67066G104 4,150 206,345 SH   SOLE   132,770 0 73,575
NVR INC COM 62944T105 6,968 5,200 SH   DFND 1 3,000 0 2,200
NXP SEMICONDUCTORS NV COM N6596X109 347,222 3,535,863 SH   SOLE   3,464,126 0 71,737
OCCIDENTAL PETROLEUM CORP COM 674599105 2,443 31,408 SH   DFND 1 31,408 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 9 119 SH   SOLE   119 0 0
OCEAN RIG UDW INC COM Y64354205 636 124,000 SH   SOLE   124,000 0 0
OCEANEERING INTL INC COM 675232102 321 6,900 SH   DFND 1 6,500 0 400
OLD DOMINION FREIGHT LINE COM 679580100 21,810 317,900 SH   DFND 1 134,100 0 183,800
OLD DOMINION FREIGHT LINE COM 679580100 75,339 1,098,152 SH   SOLE   1,011,406 0 86,746
OMEGA HEALTHCARE INVESTORS COM 681936100 9,959 290,100 SH   DFND 1 122,000 0 168,100
OMNICARE INC COM 681904108 57,004 604,822 SH   DFND 1 303,890 0 300,932
OMNICARE INC COM 681904108 77,384 821,053 SH   SOLE   727,168 0 93,885
OMNICOM GROUP COM 681919106 15,838 227,918 SH   DFND 1 127,218 0 100,700
OMNICOM GROUP COM 681919106 125,146 1,800,926 SH   SOLE   1,733,234 0 67,692
ON SEMICONDUCTOR CORP COM 682189105 2,482 212,300 SH   DFND 1 64,700 0 147,600
ON SEMICONDUCTOR CORP COM 682189105 282,203 24,140,522 SH   SOLE   22,113,091 0 2,027,431
ONEOK INC COM 682680103 1,661 42,071 SH   DFND 1 39,971 0 2,100
ONEOK INC COM 682680103 6 146 SH   SOLE   146 0 0
ORACLE CORP COM 68389X105 82,797 2,054,527 SH   DFND 1 1,031,472 0 1,023,055
ORACLE CORP COM 68389X105 473,956 11,761,581 SH   SOLE   10,343,365 0 1,418,216
ORBITAL ATK INC COM 68557N103 1,878 25,600 SH   DFND 1 17,200 0 8,400
O'REILLY AUTOMOTIVE INC COM 67103H107 246,955 1,092,819 SH   DFND 1 725,196 0 367,623
O'REILLY AUTOMOTIVE INC COM 67103H107 4 16 SH   SOLE   16 0 0
OSI SYSTEMS INC COM 671044105 109,856 1,551,855 SH   SOLE   1,436,258 0 115,597
OUTFRONT MEDIA INC COM 69007J106 144 5,700 SH   DFND 1 5,100 0 600
OUTFRONT MEDIA INC COM 69007J106 66,543 2,636,426 SH   SOLE   2,636,426 0 0
OVASCIENCE INC COM 69014Q101 108,089 3,736,221 SH   SOLE   3,343,315 0 392,906
OWENS CORNING COM 690742101 363 8,800 SH   DFND 1 7,700 0 1,100
P G & E CORP COM 69331C108 74,554 1,518,410 SH   DFND 1 1,150,815 0 367,595
P G & E CORP COM 69331C108 6 119 SH   SOLE   119 0 0
PACCAR INC COM 693718108 1,178 18,462 SH   DFND 1 18,462 0 0
PACCAR INC COM 693718108 6 87 SH   SOLE   87 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 232,394 3,286,470 SH   SOLE   2,900,941 0 385,529
PACKAGING CORP OF AMERICA COM 695156109 464 7,430 SH   DFND 1 7,430 0 0
PACWEST BANCORP COM 695263103 257 5,500 SH   DFND 1 4,500 0 1,000
PACWEST BANCORP COM 695263103 154,387 3,302,275 SH   SOLE   2,898,574 0 403,701
PALL CORP COM 696429307 61,917 497,522 SH   DFND 1 327,522 0 170,000
PALL CORP COM 696429307 21 165 SH   SOLE   165 0 0
PALO ALTO NETWORKS INC COM 697435105 70,719 404,801 SH   DFND 1 237,301 0 167,500
PANERA BREAD COMPANY-CLASS A COM 69840W108 2,272 13,000 SH   DFND 1 12,800 0 200
PARKER HANNIFIN CORP COM 701094104 748 6,427 SH   DFND 1 6,427 0 0
PARKER HANNIFIN CORP COM 701094104 5 43 SH   SOLE   43 0 0
PARKWAY PROPERTIES INC COM 70159Q104 2,008 115,135 SH   SOLE   115,135 0 0
PARTNERRE LTD COM G6852T105 38,079 296,337 SH   DFND 1 140,021 0 156,316
PARTY CITY HOLDCO INC COM 702149105 7,738 381,754 SH   SOLE   357,749 0 24,005
PATTERSON COS INC COM 703395103 32,022 658,209 SH   DFND 1 511,309 0 146,900
PATTERSON COS INC COM 703395103 8 156 SH   SOLE   156 0 0
PAYCHEX INC COM 704326107 74,891 1,597,497 SH   DFND 1 1,033,097 0 564,400
PAYCHEX INC COM 704326107 8 168 SH   SOLE   168 0 0
PAYLOCITY HOLDING CORP COM 70438V106 17,166 478,821 SH   SOLE   455,732 0 23,089
PEBBLEBROOK HOTEL TRUST COM 70509V100 5,477 127,727 SH   SOLE   127,727 0 0
PENTAIR PLC COM G7S00T104 593 8,631 SH   DFND 1 8,631 0 0
PENTAIR PLC COM G7S00T104 5 72 SH   SOLE   72 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 8,174 504,226 SH   DFND 1 408,326 0 95,900
PEOPLE'S UNITED FINANCIAL COM 712704105 6 355 SH   SOLE   355 0 0
PEPCO HOLDINGS INC COM 713291102 78,352 2,908,372 SH   DFND 1 1,934,692 0 973,680
PEPCO HOLDINGS INC COM 713291102 7 266 SH   SOLE   266 0 0
PEPSICO INC COM 713448108 303,035 3,246,570 SH   DFND 1 2,129,019 0 1,117,551
PEPSICO INC COM 713448108 147,195 1,577,166 SH   SOLE   1,522,688 0 54,478
PERKINELMER INC COM 714046109 4,786 90,928 SH   DFND 1 59,828 0 31,100
PERKINELMER INC COM 714046109 167,968 3,190,890 SH   SOLE   2,935,138 0 255,752
PERNIX THERAPEUTICS HOLDINGS COM 71426V108 14,800 2,499,953 SH   SOLE   2,420,907 0 79,046
PERRIGO CO PLC COM G97822103 2,131 11,532 SH   DFND 1 11,193 0 339
PERRIGO CO PLC COM G97822103 68,223 369,110 SH   SOLE   327,151 0 41,959
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 86,739 9,584,428 SH   SOLE   9,584,428 0 0
PFIZER INC COM 717081103 156,180 4,657,922 SH   DFND 1 2,873,042 0 1,784,880
PFIZER INC COM 717081103 130,410 3,890,888 SH   SOLE   3,580,581 0 310,307
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 11,848 304,260 SH   SOLE   183,668 0 120,592
PHILIP MORRIS INTERNATIONAL COM 718172109 45,104 562,603 SH   DFND 1 388,342 0 174,261
PHILIP MORRIS INTERNATIONAL COM 718172109 138,660 1,729,572 SH   SOLE   1,729,572 0 0
PHILLIPS 66 COM 718546104 46,800 580,938 SH   DFND 1 374,073 0 206,865
PHILLIPS 66 COM 718546104 192,460 2,389,758 SH   SOLE   2,125,112 0 264,646
PIEDMONT OFFICE REALTY TRU-A COM 720190206 385 21,900 SH   DFND 1 21,300 0 600
PINNACLE WEST CAPITAL COM 723484101 42,471 746,540 SH   DFND 1 563,140 0 183,400
PINNACLE WEST CAPITAL COM 723484101 8 137 SH   SOLE   137 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 2,711 19,547 SH   DFND 1 18,847 0 700
PIONEER NATURAL RESOURCES CO COM 723787107 6 44 SH   SOLE   44 0 0
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 1,558 60,900 SH   DFND 1 31,500 0 29,400
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 63,651 2,488,314 SH   SOLE   2,465,862 0 22,452
PLUM CREEK TIMBER CO COM 729251108 2,292 56,506 SH   DFND 1 56,006 0 500
PLUM CREEK TIMBER CO COM 729251108 6 139 SH   SOLE   139 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 24,736 258,608 SH   DFND 1 173,908 0 84,700
PNC FINANCIAL SERVICES GROUP COM 693475105 5 53 SH   SOLE   53 0 0
POLARIS INDUSTRIES INC COM 731068102 2,074 14,000 SH   DFND 1 7,000 0 7,000
POLARIS INDUSTRIES INC COM 731068102 151,120 1,020,326 SH   SOLE   969,513 0 50,813
POPEYES LOUISIANA KITCHEN IN COM 732872106 21,417 357,012 SH   SOLE   351,155 0 5,857
POST PROPERTIES INC COM 737464107 6,992 128,600 SH   DFND 1 61,500 0 67,100
POST PROPERTIES INC COM 737464107 5,742 105,601 SH   SOLE   105,601 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 67,107 2,166,824 SH   SOLE   2,043,116 0 123,708
POWERSHARES BUILD AMRICA BND COM 73937B407 2,590 90,000 SH   SOLE   90,000 0 0
PPG INDUSTRIES INC COM 693506107 74,139 646,259 SH   DFND 1 484,959 0 161,300
PPG INDUSTRIES INC COM 693506107 222,204 1,936,925 SH   SOLE   1,894,781 0 42,144
PPL CORP COM 69351T106 62,820 2,131,664 SH   DFND 1 1,602,745 0 528,919
PPL CORP COM 69351T106 7 224 SH   SOLE   224 0 0
PRAXAIR INC COM 74005P104 17,248 144,271 SH   DFND 1 56,971 0 87,300
PRAXAIR INC COM 74005P104 10 87 SH   SOLE   87 0 0
PRECISION CASTPARTS CORP COM 740189105 2,094 10,479 SH   DFND 1 9,979 0 500
PRECISION CASTPARTS CORP COM 740189105 117,756 589,161 SH   SOLE   564,262 0 24,899
PREMIER INC-CLASS A COM 74051N102 46,264 1,202,903 SH   SOLE   1,134,925 0 67,978
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 30,879 667,804 SH   SOLE   620,920 0 46,884
PRICELINE GROUP INC/THE COM 741503403 21,696 18,844 SH   DFND 1 4,844 0 14,000
PRICELINE GROUP INC/THE COM 741503403 742,746 645,124 SH   SOLE   620,061 0 25,063
PRICESMART INC COM 741511109 805 8,825 SH   SOLE   8,825 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 32,462 632,904 SH   DFND 1 456,641 0 176,263
PRINCIPAL FINANCIAL GROUP COM 74251V102 4 75 SH   SOLE   75 0 0
PROASSURANCE CORP COM 74267C106 513 11,100 SH   DFND 1 10,900 0 200
PROCTER & GAMBLE CO/THE COM 742718109 259,102 3,311,628 SH   DFND 1 1,841,344 0 1,470,284
PROCTER & GAMBLE CO/THE COM 742718109 14 184 SH   SOLE   184 0 0
PROGRESSIVE CORP COM 743315103 5,543 199,170 SH   DFND 1 173,170 0 26,000
PROGRESSIVE CORP COM 743315103 6 212 SH   SOLE   212 0 0
PROLOGIS INC COM 74340W103 921 24,815 SH   DFND 1 24,815 0 0
PROLOGIS INC COM 74340W103 2,194 59,142 SH   SOLE   59,142 0 0
PROQR THERAPEUTICS NV COM N71542109 15,263 915,576 SH   SOLE   814,035 0 101,541
PROS HOLDINGS INC COM 74346Y103 13,480 638,559 SH   SOLE   391,900 0 246,659
PROTO LABS INC COM 743713109 65,686 973,416 SH   SOLE   907,978 0 65,438
PRUDENTIAL FINANCIAL INC COM 744320102 3,740 42,734 SH   DFND 1 20,234 0 22,500
PRUDENTIAL FINANCIAL INC COM 744320102 4 46 SH   SOLE   46 0 0
PTC THERAPEUTICS INC COM 69366J200 40,300 837,323 SH   SOLE   740,402 0 96,921
PUBLIC SERVICE ENTERPRISE GP COM 744573106 52,568 1,338,282 SH   DFND 1 979,354 0 358,928
PUBLIC SERVICE ENTERPRISE GP COM 744573106 5 137 SH   SOLE   137 0 0
PUBLIC STORAGE COM 74460D109 34,055 184,712 SH   DFND 1 124,652 0 60,060
PUBLIC STORAGE COM 74460D109 4 24 SH   SOLE   24 0 0
PULTEGROUP INC COM 745867101 12,465 618,591 SH   DFND 1 405,691 0 212,900
PULTEGROUP INC COM 745867101 3 170 SH   SOLE   170 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 153 1,308 SH   DFND 1 508 0 800
PUMA BIOTECHNOLOGY INC COM 74587V107 92,059 788,516 SH   SOLE   709,374 0 79,142
PURE CYCLE CORP COM 746228303 2,773 533,228 SH   SOLE   533,228 0 0
PVH CORP COM 693656100 1,395 12,107 SH   DFND 1 12,007 0 100
PVH CORP COM 693656100 4 39 SH   SOLE   39 0 0
QIHOO 360 TECHNOLOGY CO-ADR COM 74734M109 1,050 15,507 SH   SOLE   15,507 0 0
QIWI PLC-SPONSORED ADR COM 74735M108 52,436 1,869,361 SH   SOLE   1,869,361 0 0
QORVO INC COM 74736K101 46,881 584,044 SH   DFND 1 438,344 0 145,700
QORVO INC COM 74736K101 3 41 SH   SOLE   41 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 5,590 153,364 SH   SOLE   153,364 0 0
QUALCOMM INC COM 747525103 61,042 974,649 SH   DFND 1 471,849 0 502,800
QUALCOMM INC COM 747525103 139,642 2,229,638 SH   SOLE   1,843,772 0 385,866
QUANTA SERVICES INC COM 74762E102 197 6,837 SH   DFND 1 6,837 0 0
QUANTA SERVICES INC COM 74762E102 726 25,194 SH   SOLE   148 0 25,046
QUEST DIAGNOSTICS INC COM 74834L100 23,456 323,448 SH   DFND 1 267,548 0 55,900
QUEST DIAGNOSTICS INC COM 74834L100 6 80 SH   SOLE   80 0 0
QUIDEL CORP COM 74838J101 63,397 2,762,375 SH   SOLE   2,555,829 0 206,546
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 5,613 77,300 SH   DFND 1 37,500 0 39,800
RACKSPACE HOSTING INC COM 750086100 30,234 812,968 SH   DFND 1 436,568 0 376,400
RALPH LAUREN CORP COM 751212101 5,746 43,413 SH   DFND 1 40,213 0 3,200
RALPH LAUREN CORP COM 751212101 4 27 SH   SOLE   27 0 0
RAMCO-GERSHENSON PROPERTIES COM 751452202 2,787 170,760 SH   SOLE   170,760 0 0
RANGE RESOURCES CORP COM 75281A109 3,891 78,793 SH   DFND 1 75,593 0 3,200
RANGE RESOURCES CORP COM 75281A109 5 105 SH   SOLE   105 0 0
RAVEN INDUSTRIES INC COM 754212108 23,025 1,132,575 SH   SOLE   1,060,582 0 71,993
RAYMOND JAMES FINANCIAL INC COM 754730109 1,296 21,749 SH   DFND 1 19,649 0 2,100
RAYTHEON COMPANY COM 755111507 181,507 1,897,017 SH   DFND 1 1,358,617 0 538,400
RAYTHEON COMPANY COM 755111507 7 68 SH   SOLE   68 0 0
RE/MAX HOLDINGS INC-CL A COM 75524W108 14,194 399,717 SH   SOLE   378,658 0 21,059
REALOGY HOLDINGS CORP COM 75605Y106 4,144 88,703 SH   DFND 1 44,203 0 44,500
REALPAGE INC COM 75606N109 82,813 4,342,561 SH   SOLE   4,033,520 0 309,041
REALTY INCOME CORP COM 756109104 33,403 752,495 SH   DFND 1 523,995 0 228,500
REALTY INCOME CORP COM 756109104 4 99 SH   SOLE   99 0 0
RECEPTOS INC COM 756207106 87,448 460,133 SH   SOLE   408,172 0 51,961
RED HAT INC COM 756577102 20,186 265,849 SH   DFND 1 212,249 0 53,600
RED HAT INC COM 756577102 7 87 SH   SOLE   87 0 0
REGENCY CENTERS CORP COM 758849103 26,701 452,708 SH   DFND 1 277,052 0 175,656
REGENERON PHARMACEUTICALS COM 75886F107 155,724 305,264 SH   DFND 1 231,774 0 73,490
REGENERON PHARMACEUTICALS COM 75886F107 859,083 1,684,184 SH   SOLE   1,604,181 0 80,003
REGIONS FINANCIAL CORP COM 7591EP100 675 65,119 SH   DFND 1 65,119 0 0
REGIONS FINANCIAL CORP COM 7591EP100 4 381 SH   SOLE   381 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 12,267 129,300 SH   DFND 1 42,300 0 87,000
RELIANCE STEEL & ALUMINUM COM 759509102 27,405 453,130 SH   SOLE   406,123 0 47,007
RELYPSA INC COM 759531106 119,798 3,620,366 SH   SOLE   3,286,950 0 333,416
RENAISSANCERE HOLDINGS LTD COM G7496G103 17,876 176,100 SH   DFND 1 81,300 0 94,800
REPUBLIC SERVICES INC COM 760759100 111,361 2,843,028 SH   DFND 1 2,057,559 0 785,469
REPUBLIC SERVICES INC COM 760759100 6 161 SH   SOLE   161 0 0
RESMED INC COM 761152107 8,404 149,094 SH   DFND 1 100,366 0 48,728
RESTAURANT BRANDS INTERN COM 76131D103 6,062 158,638 SH   DFND 1 46,195 0 112,443
RETAIL PROPERTIES OF AME - A COM 76131V202 6,880 493,900 SH   DFND 1 218,500 0 275,400
RETAIL PROPERTIES OF AME - A COM 76131V202 31 2,222 SH   SOLE   2,222 0 0
REXNORD CORP COM 76169B102 318,307 13,313,479 SH   SOLE   12,303,077 0 1,010,402
REYNOLDS AMERICAN INC COM 761713106 277,002 3,710,182 SH   DFND 1 2,977,674 0 732,508
REYNOLDS AMERICAN INC COM 761713106 10 137 SH   SOLE   137 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 81,041 2,902,619 SH   SOLE   2,715,417 0 187,202
RITE AID CORP COM 767754104 10,749 1,287,266 SH   DFND 1 591,266 0 696,000
RLI CORP COM 749607107 19,162 372,870 SH   SOLE   350,124 0 22,746
ROBERT HALF INTL INC COM 770323103 112,578 2,028,431 SH   DFND 1 1,374,183 0 654,248
ROBERT HALF INTL INC COM 770323103 5 87 SH   SOLE   87 0 0
ROCK-TENN COMPANY -CL A COM 772739207 8,103 134,605 SH   DFND 1 102,405 0 32,200
ROCKWELL AUTOMATION INC COM 773903109 724 5,805 SH   DFND 1 5,805 0 0
ROCKWELL AUTOMATION INC COM 773903109 4 36 SH   SOLE   36 0 0
ROCKWELL COLLINS INC COM 774341101 42,039 455,212 SH   DFND 1 292,612 0 162,600
ROCKWELL COLLINS INC COM 774341101 6 70 SH   SOLE   70 0 0
ROLLINS INC COM 775711104 46,759 1,638,927 SH   SOLE   1,492,110 0 146,817
ROPER TECHNOLOGIES INC COM 776696106 50,076 290,364 SH   DFND 1 203,964 0 86,400
ROPER TECHNOLOGIES INC COM 776696106 112,530 652,499 SH   SOLE   600,212 0 52,287
ROSS STORES INC COM 778296103 114,424 2,353,911 SH   DFND 1 1,753,911 0 600,000
ROSS STORES INC COM 778296103 4 78 SH   SOLE   78 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 107,004 1,359,813 SH   DFND 1 969,015 0 390,798
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 41 SH   SOLE   41 0 0
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 1,261 22,126 SH   SOLE   22,126 0 0
ROYAL GOLD INC COM 780287108 2,525 41,000 SH   DFND 1 21,800 0 19,200
RPM INTERNATIONAL INC COM 749685103 18,349 374,700 SH   DFND 1 172,100 0 202,600
RR DONNELLEY & SONS CO COM 257867101 462 26,500 SH   DFND 1 15,300 0 11,200
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 89,858 1,259,392 SH   SOLE   1,155,546 0 103,846
RYDER SYSTEM INC COM 783549108 35,443 405,668 SH   DFND 1 288,668 0 117,000
RYDER SYSTEM INC COM 783549108 5 54 SH   SOLE   54 0 0
SAIA INC COM 78709Y105 13,656 347,575 SH   SOLE   325,239 0 22,336
SALESFORCE.COM INC COM 79466L302 3,145 45,168 SH   DFND 1 36,068 0 9,100
SALESFORCE.COM INC COM 79466L302 285,459 4,099,650 SH   SOLE   3,754,199 0 345,451
SALLY BEAUTY HOLDINGS INC COM 79546E104 3,647 115,500 SH   DFND 1 78,500 0 37,000
SALLY BEAUTY HOLDINGS INC COM 79546E104 263,568 8,346,036 SH   SOLE   7,895,136 0 450,900
SANDISK CORP COM 80004C101 56,780 975,273 SH   DFND 1 695,499 0 279,774
SANDISK CORP COM 80004C101 4 67 SH   SOLE   67 0 0
SANGAMO BIOSCIENCES INC COM 800677106 4,856 437,864 SH   SOLE   378,343 0 59,521
SANOFI COM 80105N105 14,166 286,007 SH   SOLE   286,007 0 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 75,575 657,349 SH   DFND 1 318,267 0 339,082
SCANA CORP COM 80589M102 29,874 589,816 SH   DFND 1 455,790 0 134,026
SCANA CORP COM 80589M102 6 115 SH   SOLE   115 0 0
SCHLUMBERGER LTD COM 806857108 30,606 355,101 SH   DFND 1 193,723 0 161,378
SCHLUMBERGER LTD COM 806857108 9 101 SH   SOLE   101 0 0
SCHWAB (CHARLES) CORP COM 808513105 61,273 1,876,651 SH   DFND 1 1,242,208 0 634,443
SCHWAB (CHARLES) CORP COM 808513105 155,819 4,772,392 SH   SOLE   4,742,354 0 30,038
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 2,664 45,000 SH   DFND 1 24,400 0 20,600
SCRIPPS NETWORKS INTER-CL A COM 811065101 1,777 27,178 SH   DFND 1 27,078 0 100
SCRIPPS NETWORKS INTER-CL A COM 811065101 4 63 SH   SOLE   63 0 0
SEAGATE TECHNOLOGY COM G7945M107 87,938 1,851,336 SH   DFND 1 1,424,880 0 426,456
SEAGATE TECHNOLOGY COM G7945M107 118,217 2,488,782 SH   SOLE   2,379,849 0 108,933
SEALED AIR CORP COM 81211K100 67,989 1,323,254 SH   DFND 1 983,854 0 339,400
SEALED AIR CORP COM 81211K100 6 125 SH   SOLE   125 0 0
SEI INVESTMENTS COMPANY COM 784117103 17,765 362,332 SH   DFND 1 250,032 0 112,300
SEMPRA ENERGY COM 816851109 278,769 2,817,560 SH   DFND 1 2,100,760 0 716,800
SEMPRA ENERGY COM 816851109 6 62 SH   SOLE   62 0 0
SENIOR HOUSING PROP TRUST COM 81721M109 530 30,200 SH   DFND 1 29,100 0 1,100
SENSATA TECHNOLOGIES HOLDING COM N7902X106 1,306 24,758 SH   DFND 1 11,400 0 13,358
SENSATA TECHNOLOGIES HOLDING COM N7902X106 621,595 11,787,124 SH   SOLE   11,051,992 0 735,132
SENSIENT TECHNOLOGIES CORP COM 81725T100 217,763 3,186,460 SH   SOLE   2,940,448 0 246,012
SERES THERAPEUTICS INC COM 81750R102 2,576 62,073 SH   SOLE   62,073 0 0
SERVICE CORP INTERNATIONAL COM 817565104 12,823 435,700 SH   DFND 1 193,600 0 242,100
SERVICEMASTER GLOBAL HOLDING COM 81761R109 177,170 4,898,247 SH   SOLE   4,521,845 0 376,402
SERVICENOW INC COM 81762P102 3,641 49,000 SH   DFND 1 8,600 0 40,400
SERVICENOW INC COM 81762P102 65,097 876,022 SH   SOLE   771,767 0 104,255
SFX ENTERTAINMENT INC COM 784178303 7,666 1,707,431 SH   SOLE   1,579,233 0 128,198
SHERWIN-WILLIAMS CO/THE COM 824348106 143,826 522,964 SH   DFND 1 359,434 0 163,530
SHERWIN-WILLIAMS CO/THE COM 824348106 9 32 SH   SOLE   32 0 0
SHIRE PLC-ADR ADR 82481R106 118,505 490,726 SH   SOLE   434,935 0 55,791
SHUTTERSTOCK INC COM 825690100 13,155 224,332 SH   SOLE   143,229 0 81,103
SIGMA-ALDRICH COM 826552101 117,484 843,089 SH   DFND 1 588,413 0 254,676
SIGMA-ALDRICH COM 826552101 160,026 1,148,375 SH   SOLE   1,148,375 0 0
SIGNET JEWELERS LTD COM G81276100 3,847 30,000 SH   DFND 1 18,500 0 11,500
SILGAN HOLDINGS INC COM 827048109 6,606 125,200 SH   DFND 1 67,100 0 58,100
SIMON PROPERTY GROUP INC COM 828806109 125,543 725,597 SH   DFND 1 529,544 0 196,053
SIMON PROPERTY GROUP INC COM 828806109 104,689 605,252 SH   SOLE   574,314 0 30,938
SIRIUS XM HOLDINGS INC COM 82968B103 683 183,023 SH   DFND 1 183,023 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 13,517 134,600 SH   DFND 1 61,200 0 73,400
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 534 11,900 SH   DFND 1 11,800 0 100
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 166,871 3,720,640 SH   SOLE   3,614,003 0 106,637
SKYWORKS SOLUTIONS INC COM 83088M102 171,055 1,643,180 SH   DFND 1 1,088,580 0 554,600
SKYWORKS SOLUTIONS INC COM 83088M102 4 35 SH   SOLE   35 0 0
SL GREEN REALTY CORP COM 78440X101 33,897 308,465 SH   DFND 1 228,722 0 79,743
SL GREEN REALTY CORP COM 78440X101 5 43 SH   SOLE   43 0 0
SLM CORP COM 78442P106 2,933 297,200 SH   DFND 1 203,700 0 93,500
SMITH (A.O.) CORP COM 831865209 5,722 79,500 SH   DFND 1 41,400 0 38,100
SMITH (A.O.) CORP COM 831865209 197,472 2,743,429 SH   SOLE   2,516,713 0 226,716
SNAP-ON INC COM 833034101 20,213 126,927 SH   DFND 1 88,927 0 38,000
SNAP-ON INC COM 833034101 6 40 SH   SOLE   40 0 0
SOLARCITY CORP COM 83416T100 31,209 582,804 SH   SOLE   552,032 0 30,772
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16,151 444,311 SH   SOLE   416,372 0 27,939
SOLERA HOLDINGS INC COM 83421A104 293,212 6,580,657 SH   SOLE   6,073,856 0 506,801
SOUTHERN CO/THE COM 842587107 147,773 3,526,808 SH   DFND 1 1,953,108 0 1,573,700
SOUTHERN CO/THE COM 842587107 8 189 SH   SOLE   189 0 0
SOUTHWEST AIRLINES CO COM 844741108 361,630 10,928,670 SH   DFND 1 7,483,214 0 3,445,456
SOUTHWEST AIRLINES CO COM 844741108 52,544 1,587,902 SH   SOLE   1,581,609 0 6,293
SOUTHWESTERN ENERGY CO COM 845467109 1,740 76,542 SH   DFND 1 71,842 0 4,700
SOUTHWESTERN ENERGY CO COM 845467109 28,663 1,261,030 SH   SOLE   1,261,030 0 0
SP PLUS CORP COM 78469C103 33,515 1,283,589 SH   SOLE   1,193,632 0 89,957
SPARTON CORP COM 847235108 14,816 542,320 SH   SOLE   509,249 0 33,071
SPECTRA ENERGY CORP COM 847560109 31,078 953,305 SH   DFND 1 727,405 0 225,900
SPECTRA ENERGY CORP COM 847560109 9 286 SH   SOLE   286 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 23,383 424,300 SH   DFND 1 167,900 0 256,400
SPIRIT AIRLINES INC COM 848577102 20,263 326,300 SH   DFND 1 114,300 0 212,000
SPIRIT REALTY CAPITAL INC COM 84860W102 641 66,300 SH   DFND 1 64,300 0 2,000
SPLUNK INC COM 848637104 5,108 73,375 SH   DFND 1 19,375 0 54,000
SPRINT CORP COM 85207U105 703 154,194 SH   DFND 1 149,694 0 4,500
SPROUTS FARMERS MARKET INC COM 85208M102 982 36,400 SH   DFND 1 14,200 0 22,200
SPS COMMERCE INC COM 78463M107 4,131 62,787 SH   SOLE   40,873 0 21,914
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 377,698 6,043,163 SH   SOLE   5,497,108 0 546,055
ST JOE CO/THE COM 790148100 190,267 12,251,598 SH   SOLE   12,119,411 0 132,187
ST JOE CO/THE COM 790148100 7,605 489,700 SH Call SOLE   489,700 0 0
ST JUDE MEDICAL INC COM 790849103 8,785 120,232 SH   DFND 1 69,532 0 50,700
ST JUDE MEDICAL INC COM 790849103 6 83 SH   SOLE   83 0 0
STANCORP FINANCIAL GROUP COM 852891100 1,263 16,700 SH   DFND 1 5,300 0 11,400
STANLEY BLACK & DECKER INC COM 854502101 4,197 39,885 SH   DFND 1 22,385 0 17,500
STANLEY BLACK & DECKER INC COM 854502101 6 59 SH   SOLE   59 0 0
STAPLES INC COM 855030102 69,393 4,532,496 SH   DFND 1 2,931,696 0 1,600,800
STAPLES INC COM 855030102 3 205 SH   SOLE   205 0 0
STARBUCKS CORP COM 855244109 11,980 223,438 SH   DFND 1 170,638 0 52,800
STARBUCKS CORP COM 855244109 835,395 15,582,936 SH   SOLE   15,026,671 0 556,265
STARWOOD HOTELS & RESORTS COM 85590A401 2,242 27,652 SH   DFND 1 14,952 0 12,700
STARWOOD HOTELS & RESORTS COM 85590A401 209,419 2,582,549 SH   SOLE   2,460,957 0 121,592
STARWOOD PROPERTY TRUST INC COM 85571B105 3,645 169,000 SH   DFND 1 116,100 0 52,900
STARWOOD PROPERTY TRUST INC COM 85571B105 6,849 317,522 SH   SOLE   317,522 0 0
STARWOOD WAYPOINT RESIDE COM 85571W109 2,639 111,063 SH   SOLE   111,063 0 0
STARZ - A COM 85571Q102 8,072 180,500 SH   DFND 1 84,100 0 96,400
STATE STREET CORP COM 857477103 49,120 637,917 SH   DFND 1 482,017 0 155,900
STATE STREET CORP COM 857477103 4 57 SH   SOLE   57 0 0
STEEL DYNAMICS INC COM 858119100 2,950 142,400 SH   DFND 1 39,200 0 103,200
STERICYCLE INC COM 858912108 37,033 276,550 SH   DFND 1 162,650 0 113,900
STERICYCLE INC COM 858912108 7 53 SH   SOLE   53 0 0
STERIS CORP COM 859152100 73,229 1,136,387 SH   SOLE   1,085,392 0 50,995
STRATASYS LTD COM M85548101 42 1,200 SH   DFND 1 1,200 0 0
STRATASYS LTD COM M85548101 60,065 1,719,596 SH   SOLE   1,571,521 0 148,075
STRYKER CORP COM 863667101 59,048 617,846 SH   DFND 1 322,646 0 295,200
STRYKER CORP COM 863667101 8 86 SH   SOLE   86 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100 44,347 1,739,107 SH   SOLE   1,689,151 0 49,956
SUNEDISON INC COM 86732Y109 769 25,724 SH   DFND 1 19,824 0 5,900
SUNTRUST BANKS INC COM 867914103 1,429 33,207 SH   DFND 1 27,607 0 5,600
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 89,238 619,796 SH   SOLE   565,046 0 54,750
SYMANTEC CORP COM 871503108 65,493 2,816,884 SH   DFND 1 2,073,260 0 743,624
SYMANTEC CORP COM 871503108 6 239 SH   SOLE   239 0 0
SYNCHRONY FINANCIAL COM 87165B103 224 6,800 SH   DFND 1 2,900 0 3,900
SYNCHRONY FINANCIAL COM 87165B103 50,512 1,533,906 SH   SOLE   1,518,768 0 15,138
SYNERGY PHARMACEUTICALS INC COM 871639308 1,814 218,574 SH   SOLE   218,574 0 0
SYNOPSYS INC COM 871607107 258 5,084 SH   DFND 1 5,084 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 2,527 82,000 SH   DFND 1 30,300 0 51,700
SYSCO CORP COM 871829107 2,853 79,024 SH   DFND 1 78,724 0 300
SYSCO CORP COM 871829107 181,499 5,027,664 SH   SOLE   4,899,167 0 128,497
T ROWE PRICE GROUP INC COM 74144T108 962 12,376 SH   DFND 1 12,376 0 0
T ROWE PRICE GROUP INC COM 74144T108 5 64 SH   SOLE   64 0 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 6,757 58,600 SH   DFND 1 14,800 0 43,800
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 8,267 364,446 SH   SOLE   255,961 0 108,485
TALEN ENERGY CORP COM 87422J105 13 760 SH   SOLE   760 0 0
TALEN ENERGY CORP COM 87422J105 560 32,641 SH   DFND   32,641 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 298 9,400 SH   DFND 1 9,100 0 300
TARGA RESOURCES CORP COM 87612G101 1,160 13,000 SH   DFND 1 600 0 12,400
TARGA RESOURCES CORP COM 87612G101 36,906 413,657 SH   SOLE   378,168 0 35,489
TARGET CORP COM 87612E106 72,828 892,170 SH   DFND 1 711,870 0 180,300
TARGET CORP COM 87612E106 953 11,671 SH   SOLE   11,671 0 0
TAUBMAN CENTERS INC COM 876664103 6,797 97,800 SH   DFND 1 46,000 0 51,800
TAUBMAN CENTERS INC COM 876664103 35 499 SH   SOLE   499 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 14,599 396,504 SH   DFND 1 203,991 0 192,513
TD AMERITRADE HOLDING CORP COM 87236Y108 229,763 6,240,179 SH   SOLE   6,087,176 0 153,003
TE CONNECTIVITY LTD COM H84989104 1,543 23,994 SH   DFND 1 22,694 0 1,300
TE CONNECTIVITY LTD COM H84989104 598,826 9,313,483 SH   SOLE   8,810,080 0 503,403
TECO ENERGY INC COM 872375100 18,020 1,020,389 SH   DFND 1 717,789 0 302,600
TECO ENERGY INC COM 872375100 6 366 SH   SOLE   366 0 0
TEGNA INC COM 87901J105 3,114 97,100 SH   SOLE   97,100 0 0
TELEFLEX INC COM 879369106 5,987 44,200 SH   DFND 1 10,600 0 33,600
TELEFLEX INC COM 879369106 34,514 254,811 SH   SOLE   236,419 0 18,392
TEMPUR SEALY INTERNATIONAL I COM 88023U101 3,565 54,100 SH   DFND 1 21,500 0 32,600
TENET HEALTHCARE CORP COM 88033G407 2,522 43,570 SH   DFND 1 39,370 0 4,200
TENET HEALTHCARE CORP COM 88033G407 4 70 SH   SOLE   70 0 0
TENNANT CO COM 880345103 30,773 470,973 SH   SOLE   424,922 0 46,051
TERADATA CORP COM 88076W103 480 12,969 SH   DFND 1 12,969 0 0
TERADATA CORP COM 88076W103 5 125 SH   SOLE   125 0 0
TERRENO REALTY CORP COM 88146M101 5,363 272,223 SH   SOLE   272,223 0 0
TESLA MOTORS INC COM 88160R101 2,630 9,804 SH   DFND 1 5,204 0 4,600
TESLA MOTORS INC COM 88160R101 5,603 20,886 SH   SOLE   12,873 0 8,013
TESORO CORP COM 881609101 120,726 1,430,229 SH   DFND 1 979,246 0 450,983
TESORO CORP COM 881609101 6 68 SH   SOLE   68 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 144,353 2,442,515 SH   SOLE   2,159,530 0 282,985
TEXAS INSTRUMENTS INC COM 882508104 84,424 1,638,988 SH   DFND 1 976,188 0 662,800
TEXAS INSTRUMENTS INC COM 882508104 388,730 7,546,691 SH   SOLE   7,546,691 0 0
TEXTRON INC COM 883203101 2,443 54,733 SH   DFND 1 53,933 0 800
TEXTRON INC COM 883203101 5 106 SH   SOLE   106 0 0
TEXTURA CORP COM 883211104 12,378 444,784 SH   SOLE   413,986 0 30,798
THERMO FISHER SCIENTIFIC INC COM 883556102 179,492 1,383,265 SH   DFND 1 914,865 0 468,400
THERMO FISHER SCIENTIFIC INC COM 883556102 46,331 357,052 SH   SOLE   312,760 0 44,292
THOMSON REUTERS CORP COM 884903105 4,047 106,300 SH   DFND 1 55,500 0 50,800
THOR INDUSTRIES INC COM 885160101 84 1,500 SH   DFND 1 1,500 0 0
THOR INDUSTRIES INC COM 885160101 60,569 1,076,200 SH   SOLE   1,005,953 0 70,247
TIFFANY & CO COM 886547108 465 5,069 SH   DFND 1 4,969 0 100
TIFFANY & CO COM 886547108 4,188 45,786 SH   SOLE   45,786 0 0
TIME WARNER CABLE COM 88732J207 105,896 594,353 SH   DFND 1 414,753 0 179,600
TIME WARNER CABLE COM 88732J207 129,038 724,465 SH   SOLE   631,405 0 93,060
TIME WARNER INC COM 887317303 179,443 2,052,888 SH   DFND 1 1,449,496 0 603,392
TIME WARNER INC COM 887317303 4 51 SH   SOLE   51 0 0
TJX COMPANIES INC COM 872540109 33,471 505,836 SH   DFND 1 336,314 0 169,522
TJX COMPANIES INC COM 872540109 317,776 4,802,412 SH   SOLE   4,697,046 0 105,366
T-MOBILE US INC COM 872590203 8,562 126,850 SH   SOLE   126,850 0 0
T-MOBILE US INC COM 872590104 550 14,175 SH   DFND 1 14,175 0 0
T-MOBILE US INC COM 872590104 192,582 4,968,449 SH   SOLE   4,747,063 0 221,386
TOLL BROTHERS INC COM 889478103 665 17,400 SH   DFND 1 13,000 0 4,400
TORCHMARK CORP COM 891027104 43,662 749,948 SH   DFND 1 527,850 0 222,098
TORCHMARK CORP COM 891027104 4 76 SH   SOLE   76 0 0
TORO CO COM 891092108 2,393 35,300 SH   DFND 1 17,000 0 18,300
TOTAL SYSTEM SERVICES INC COM 891906109 1,988 47,588 SH   DFND 1 31,688 0 15,900
TOTAL SYSTEM SERVICES INC COM 891906109 7 162 SH   SOLE   162 0 0
TOWERS WATSON & CO-CL A COM 891894107 6,793 54,000 SH   DFND 1 42,500 0 11,500
TOWERS WATSON & CO-CL A COM 891894107 75,966 603,862 SH   SOLE   543,295 0 60,567
TRACTOR SUPPLY COMPANY COM 892356106 4,471 49,716 SH   DFND 1 42,816 0 6,900
TRACTOR SUPPLY COMPANY COM 892356106 38,389 426,827 SH   SOLE   379,733 0 47,094
TRANSDIGM GROUP INC COM 893641100 88,899 395,686 SH   DFND 1 216,498 0 179,188
TRANSDIGM GROUP INC COM 893641100 47,870 213,070 SH   SOLE   195,321 0 17,749
TRAVELERS COS INC/THE COM 89417E109 120,720 1,248,917 SH   DFND 1 860,197 0 388,720
TRAVELERS COS INC/THE COM 89417E109 36,461 377,207 SH   SOLE   377,207 0 0
TRIBUNE MEDIA CO - A COM 896047503 85 1,600 SH   DFND 1 1,200 0 400
TRIBUNE MEDIA CO - A COM 896047503 2,090 39,139 SH   SOLE   33,273 0 5,866
TRIBUNE PUBLISHING CO COM 896082104 655 42,173 SH   SOLE   42,173 0 0
TRILLIUM THERAPEUTICS INC COM 89620X506 8,178 374,780 SH   SOLE   374,780 0 0
TRIMBLE NAVIGATION LTD COM 896239100 344 14,643 SH   DFND 1 13,443 0 1,200
TRINITY BIOTECH PLC-SPON ADR ADR 896438306 9,482 525,010 SH   SOLE   492,162 0 32,848
TRIPADVISOR INC COM 896945201 516 5,919 SH   DFND 1 5,919 0 0
TRIPADVISOR INC COM 896945201 2 28 SH   SOLE   28 0 0
TUMI HOLDINGS INC COM 89969Q104 65,316 3,183,026 SH   SOLE   2,927,364 0 255,662
TUPPERWARE BRANDS CORP COM 899896104 27,413 424,744 SH   SOLE   387,225 0 37,519
TWENTY-FIRST CENTURY FOX - B COM 90130A200 1,269 39,400 SH   DFND 1 38,600 0 800
TWENTY-FIRST CENTURY FOX-A COM 90130A101 23,866 733,309 SH   DFND 1 484,909 0 248,400
TWENTY-FIRST CENTURY FOX-A COM 90130A101 176,649 5,429,165 SH   SOLE   5,121,105 0 308,060
TWITTER INC COM 90184L102 1,606 44,335 SH   DFND 1 30,235 0 14,100
TWITTER INC COM 90184L102 9,400 259,527 SH   SOLE   145,438 0 114,089
TWO HARBORS INVESTMENT CORP COM 90187B101 3,297 338,500 SH   DFND 1 197,400 0 141,100
TWO HARBORS INVESTMENT CORP COM 90187B101 52 5,343 SH   SOLE   5,343 0 0
TYCO INTERNATIONAL PLC COM G91442106 5,125 133,176 SH   DFND 1 99,176 0 34,000
TYCO INTERNATIONAL PLC COM G91442106 6 151 SH   SOLE   151 0 0
TYLER TECHNOLOGIES INC COM 902252105 36,018 278,388 SH   SOLE   237,527 0 40,861
TYSON FOODS INC-CL A COM 902494103 32,965 773,288 SH   DFND 1 415,788 0 357,500
TYSON FOODS INC-CL A COM 902494103 8 199 SH   SOLE   199 0 0
UDR INC COM 902653104 28,807 899,391 SH   DFND 1 384,300 0 515,091
UGI CORP COM 902681105 11,561 335,599 SH   DFND 1 122,900 0 212,699
ULTA SALON COSMETICS & FRAGR COM 90384S303 26,859 173,900 SH   DFND 1 103,500 0 70,400
ULTIMATE SOFTWARE GROUP INC COM 90385D107 150,442 915,543 SH   SOLE   848,526 0 67,017
UNDER ARMOUR INC-CLASS A COM 904311107 110,548 1,324,880 SH   DFND 1 900,844 0 424,036
UNDER ARMOUR INC-CLASS A COM 904311107 3 37 SH   SOLE   37 0 0
UNION PACIFIC CORP COM 907818108 463,937 4,864,596 SH   DFND 1 3,383,812 0 1,480,784
UNION PACIFIC CORP COM 907818108 794,344 8,329,081 SH   SOLE   8,260,474 0 68,607
UNITED CONTINENTAL HOLDINGS COM 910047109 21,897 413,070 SH   DFND 1 238,870 0 174,200
UNITED CONTINENTAL HOLDINGS COM 910047109 1,076,625 20,310,926 SH   SOLE   19,745,634 0 565,292
UNITED CONTINENTAL HOLDINGS COM 910047109 7,421 140,000 SH Call SOLE   140,000 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 100,846 1,040,612 SH   DFND 1 553,862 0 486,750
UNITED PARCEL SERVICE-CL B COM 911312106 8 78 SH   SOLE   78 0 0
UNITED RENTALS INC COM 911363109 56,594 645,905 SH   DFND 1 434,728 0 211,177
UNITED RENTALS INC COM 911363109 4 41 SH   SOLE   41 0 0
UNITED STATES STEEL CORP COM 912909108 454 22,000 SH   DFND 1 700 0 21,300
UNITED TECHNOLOGIES CORP COM 913017109 40,737 367,236 SH   DFND 1 213,892 0 153,344
UNITED TECHNOLOGIES CORP COM 913017109 112,846 1,017,594 SH   SOLE   954,560 0 63,034
UNITED TECHNOLOGIES CORP PRF 913017117 15,159 264,550 SH   SOLE   264,550 0 0
UNITED THERAPEUTICS CORP COM 91307C102 3,810 21,900 SH   DFND 1 7,400 0 14,500
UNITEDHEALTH GROUP INC COM 91324P102 332,959 2,729,173 SH   DFND 1 2,054,973 0 674,200
UNITEDHEALTH GROUP INC COM 91324P102 6 49 SH   SOLE   49 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 82,578 581,128 SH   DFND 1 441,500 0 139,628
UNIVERSAL HEALTH SERVICES-B COM 913903100 216,295 1,522,419 SH   SOLE   1,367,080 0 155,339
UNUM GROUP COM 91529Y106 1,164 32,565 SH   DFND 1 21,865 0 10,700
UNUM GROUP COM 91529Y106 5 128 SH   SOLE   128 0 0
URBAN EDGE PROPERTIES COM 91704F104 1,062 51,100 SH   DFND 1 18,550 0 32,550
URBAN OUTFITTERS INC COM 917047102 4,790 136,852 SH   DFND 1 129,252 0 7,600
URBAN OUTFITTERS INC COM 917047102 3 90 SH   SOLE   90 0 0
US BANCORP COM 902973304 146,062 3,365,478 SH   DFND 1 2,271,645 0 1,093,833
US BANCORP COM 902973304 496,419 11,438,792 SH   SOLE   11,352,530 0 86,262
VAIL RESORTS INC COM 91879Q109 2,628 24,063 SH   SOLE   24,063 0 0
VALE SA-SP ADR ADR 91912E105 448 76,036 SH   SOLE   76,036 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 531,995 2,395,120 SH   SOLE   2,229,434 0 165,686
VALERO ENERGY CORP COM 91913Y100 13,997 223,600 SH   DFND 1 161,800 0 61,800
VALERO ENERGY CORP COM 91913Y100 36,701 586,285 SH   SOLE   586,285 0 0
VALIDUS HOLDINGS LTD COM G9319H102 4,267 97,000 SH   DFND 1 60,600 0 36,400
VALMONT INDUSTRIES COM 920253101 487 4,100 SH   DFND 1 3,900 0 200
VALSPAR CORP/THE COM 920355104 18,884 230,800 SH   DFND 1 111,800 0 119,000
VANGUARD FTSE EUROPE ETF COM 922042874 2,284 42,307 SH   SOLE   42,307 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 1,091 17,878 SH   DFND 1 17,878 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 668 10,941 SH   SOLE   10,941 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,007 5,334 SH   SOLE   5,334 0 0
VANTIV INC - CL A COM 92210H105 19,847 519,700 SH   DFND 1 295,400 0 224,300
VARIAN MEDICAL SYSTEMS INC COM 92220P105 19,450 230,647 SH   DFND 1 125,547 0 105,100
VARIAN MEDICAL SYSTEMS INC COM 92220P105 202,203 2,397,762 SH   SOLE   2,172,369 0 225,393
VCA INC COM 918194101 9,826 180,600 SH   DFND 1 63,400 0 117,200
VECTREN CORP COM 92240G101 3,817 99,200 SH   DFND 1 26,300 0 72,900
VENTAS INC COM 92276F100 50,597 814,898 SH   DFND 1 591,398 0 223,500
VENTAS INC COM 92276F100 7,485 120,546 SH   SOLE   120,546 0 0
VERISIGN INC COM 92343E102 4,606 74,622 SH   DFND 1 63,022 0 11,600
VERISIGN INC COM 92343E102 6 97 SH   SOLE   97 0 0
VERISK ANALYTICS INC COM 92345Y106 2,037 28,000 SH   DFND 1 26,200 0 1,800
VERISK ANALYTICS INC COM 92345Y106 328,572 4,516,235 SH   SOLE   4,248,113 0 268,122
VERITIV CORP COM 923454102 2,265 62,116 SH   SOLE   52,968 0 9,148
VERIZON COMMUNICATIONS INC COM 92343V104 136,424 2,926,921 SH   DFND 1 1,885,470 0 1,041,451
VERIZON COMMUNICATIONS INC COM 92343V104 106,108 2,276,502 SH   SOLE   2,276,502 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 30,005 242,994 SH   DFND 1 164,094 0 78,900
VERTEX PHARMACEUTICALS INC COM 92532F100 91,468 740,752 SH   SOLE   656,423 0 84,329
VF CORP COM 918204108 250,136 3,586,695 SH   DFND 1 2,577,635 0 1,009,060
VF CORP COM 918204108 5 72 SH   SOLE   72 0 0
VIACOM INC-CLASS B COM 92553P201 2,063 31,922 SH   DFND 1 14,722 0 17,200
VIACOM INC-CLASS B COM 92553P201 4 58 SH   SOLE   58 0 0
VIRTU FINANCIAL INC-CLASS A COM 928254101 10,691 455,334 SH   SOLE   427,607 0 27,727
VISA INC-CLASS A SHARES COM 92826C839 175,190 2,608,940 SH   DFND 1 1,872,168 0 736,772
VISA INC-CLASS A SHARES COM 92826C839 296,475 4,415,591 SH   SOLE   4,004,263 0 411,328
VISTA OUTDOOR INC COM 928377100 2,712 60,400 SH   DFND 1 21,100 0 39,300
VISTEON CORP COM 92839U206 2,803 26,700 SH   DFND 1 4,900 0 21,800
VMWARE INC-CLASS A COM 928563402 549 6,403 SH   DFND 1 6,203 0 200
VORNADO REALTY TRUST COM 929042109 96,320 1,014,640 SH   DFND 1 729,499 0 285,141
VORNADO REALTY TRUST COM 929042109 1,057 11,139 SH   SOLE   11,139 0 0
VOYA FINANCIAL INC COM 929089100 10,925 235,104 SH   DFND 1 137,604 0 97,500
VULCAN MATERIALS CO COM 929160109 56,453 672,622 SH   DFND 1 515,722 0 156,900
VULCAN MATERIALS CO COM 929160109 100,483 1,197,221 SH   SOLE   1,184,983 0 12,238
WABCO HOLDINGS INC COM 92927K102 5,233 42,301 SH   DFND 1 23,601 0 18,700
WABTEC CORP COM 929740108 30,505 323,700 SH   DFND 1 150,300 0 173,400
WABTEC CORP COM 929740108 149,285 1,584,095 SH   SOLE   1,458,012 0 126,083
WALGREENS BOOTS ALLIANCE INC COM 931427108 82,562 977,765 SH   DFND 1 711,565 0 266,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 111 SH   SOLE   111 0 0
WAL-MART STORES INC COM 931142103 101,272 1,427,775 SH   DFND 1 880,304 0 547,471
WAL-MART STORES INC COM 931142103 13 181 SH   SOLE   181 0 0
WALT DISNEY CO/THE COM 254687106 373,684 3,273,905 SH   DFND 1 2,211,684 0 1,062,221
WALT DISNEY CO/THE COM 254687106 314,903 2,759,522 SH   SOLE   2,551,177 0 208,345
WASTE CONNECTIONS INC COM 941053100 4,264 90,500 SH   DFND 1 47,200 0 43,300
WASTE MANAGEMENT INC COM 94106L109 77,581 1,673,808 SH   DFND 1 1,293,235 0 380,573
WASTE MANAGEMENT INC COM 94106L109 44,765 965,808 SH   SOLE   965,808 0 0
WATERS CORP COM 941848103 633 4,931 SH   DFND 1 4,931 0 0
WATERS CORP COM 941848103 57,431 447,350 SH   SOLE   413,677 0 33,673
WAYFAIR INC- CLASS A COM 94419L101 67,399 1,790,620 SH   SOLE   1,631,674 0 158,946
WEATHERFORD INTERNATIONAL PL COM G48833100 901 73,400 SH   DFND 1 69,600 0 3,800
WEC ENERGY GROUP INC COM 92939U106 113,793 2,530,430 SH   DFND 1 1,936,999 0 593,431
WEC ENERGY GROUP INC COM 92939U106 5 119 SH   SOLE   119 0 0
WEINGARTEN REALTY INVESTORS COM 948741103 5,358 163,900 SH   DFND 1 56,400 0 107,500
WELLS FARGO & CO COM 949746101 320,929 5,706,418 SH   DFND 1 3,822,818 0 1,883,600
WELLS FARGO & CO COM 949746101 5 95 SH   SOLE   95 0 0
WENDY'S CO/THE COM 95058W100 2,644 234,400 SH   DFND 1 95,500 0 138,900
WENDY'S CO/THE COM 95058W100 246,269 21,832,322 SH   SOLE   20,842,319 0 990,003
WESCO INTERNATIONAL INC COM 95082P105 134,257 1,955,962 SH   SOLE   1,815,196 0 140,766
WESTAR ENERGY INC COM 95709T100 4,274 124,900 SH   DFND 1 45,900 0 79,000
WESTERN DIGITAL CORP COM 958102105 194,218 2,476,641 SH   DFND 1 1,809,241 0 667,400
WESTERN DIGITAL CORP COM 958102105 10,593 135,085 SH   SOLE   82,316 0 52,769
WESTERN UNION CO COM 959802109 16,987 835,561 SH   DFND 1 563,861 0 271,700
WESTERN UNION CO COM 959802109 5 264 SH   SOLE   264 0 0
WESTLAKE CHEMICAL CORP COM 960413102 366 5,334 SH   DFND 1 5,334 0 0
WEX INC COM 96208T104 108,207 949,436 SH   SOLE   885,218 0 64,218
WEYERHAEUSER CO COM 962166104 27,749 880,912 SH   DFND 1 667,319 0 213,593
WEYERHAEUSER CO COM 962166104 5 143 SH   SOLE   143 0 0
WHIRLPOOL CORP COM 963320106 79,380 458,709 SH   DFND 1 345,809 0 112,900
WHIRLPOOL CORP COM 963320106 3 20 SH   SOLE   20 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 3,537 5,400 SH   DFND 1 3,800 0 1,600
WHITEWAVE FOODS CO COM 966244105 13,551 277,240 SH   DFND 1 109,140 0 168,100
WHITING PETROLEUM CORP COM 966387102 299 8,884 SH   DFND 1 8,884 0 0
WHITING PETROLEUM CORP COM 966387102 41,963 1,248,906 SH   SOLE   1,248,906 0 0
WHOLE FOODS MARKET INC COM 966837106 28,540 723,621 SH   DFND 1 568,221 0 155,400
WHOLE FOODS MARKET INC COM 966837106 22,703 576,089 SH   SOLE   510,695 0 65,394
WILLIAMS COS INC COM 969457100 65,768 1,145,979 SH   DFND 1 843,979 0 302,000
WILLIAMS COS INC COM 969457100 6 97 SH   SOLE   97 0 0
WILLIAMS-SONOMA INC COM 969904101 7,890 95,900 SH   DFND 1 39,200 0 56,700
WILLIAMS-SONOMA INC COM 969904101 22,258 270,821 SH   SOLE   210,849 0 59,972
WILLIS GROUP HOLDINGS PLC COM G96666105 637 13,576 SH   DFND 1 13,076 0 500
WINDSTREAM HOLDINGS INC COM 97382A200 172 26,998 SH   DFND 1 26,649 0 349
WISDOMTREE INDIA EARNINGS COM 97717W422 3,393 156,556 SH   SOLE   0 0 156,556
WISDOMTREE INVESTMENTS INC COM 97717P104 48,217 2,195,160 SH   SOLE   2,025,889 0 169,271
WOLVERINE WORLD WIDE INC COM 978097103 227,344 7,982,589 SH   SOLE   7,345,882 0 636,707
WORKDAY INC-CLASS A COM 98138H101 365 4,774 SH   DFND 1 4,774 0 0
WORKDAY INC-CLASS A COM 98138H101 6,460 84,565 SH   SOLE   58,691 0 25,874
WORLD FUEL SERVICES CORP COM 981475106 2,124 44,300 SH   DFND 1 25,000 0 19,300
WORLD FUEL SERVICES CORP COM 981475106 58,368 1,217,259 SH   SOLE   1,116,131 0 101,128
WP CAREY INC COM 92936U109 1,727 29,300 SH   DFND 1 16,000 0 13,300
WP GLIMCHER INC COM 92939N102 246 18,200 SH   DFND 1 17,800 0 400
WP GLIMCHER INC COM 92939N102 2,528 186,836 SH   SOLE   186,836 0 0
WR BERKLEY CORP COM 084423102 19,535 376,176 SH   DFND 1 178,800 0 197,376
WRIGHT MEDICAL GROUP INC COM 98235T107 14,315 545,116 SH   SOLE   510,996 0 34,120
WW GRAINGER INC COM 384802104 657 2,777 SH   DFND 1 2,777 0 0
WW GRAINGER INC COM 384802104 32,466 137,188 SH   SOLE   125,816 0 11,372
WYNDHAM WORLDWIDE CORP COM 98310W108 38,574 470,937 SH   DFND 1 307,537 0 163,400
WYNDHAM WORLDWIDE CORP COM 98310W108 4 49 SH   SOLE   49 0 0
WYNN RESORTS LTD COM 983134107 589 5,974 SH   DFND 1 5,974 0 0
WYNN RESORTS LTD COM 983134107 3 26 SH   SOLE   26 0 0
XCEL ENERGY INC COM 98389B100 42,739 1,328,137 SH   DFND 1 1,038,150 0 289,987
XCEL ENERGY INC COM 98389B100 6 197 SH   SOLE   197 0 0
XEROX CORP COM 984121103 72,507 6,814,549 SH   DFND 1 5,250,348 0 1,564,201
XEROX CORP COM 984121103 5 498 SH   SOLE   498 0 0
XILINX INC COM 983919101 5,220 118,213 SH   DFND 1 62,713 0 55,500
XILINX INC COM 983919101 117,765 2,666,773 SH   SOLE   2,463,532 0 203,241
XL GROUP PLC COM G98290102 13,148 353,435 SH   DFND 1 290,135 0 63,300
XL GROUP PLC COM G98290102 5 127 SH   SOLE   127 0 0
XYLEM INC COM 98419M100 331 8,925 SH   DFND 1 8,925 0 0
XYLEM INC COM 98419M100 5 134 SH   SOLE   134 0 0
YAHOO! INC COM 984332106 159,141 4,050,415 SH   DFND 1 3,046,815 0 1,003,600
YAHOO! INC COM 984332106 342,899 8,727,375 SH   SOLE   8,316,945 0 410,430
YOUKU TUDOU INC-ADR ADR 98742U100 135,739 5,533,592 SH   SOLE   5,533,592 0 0
YUM! BRANDS INC COM 988498101 1,985 22,041 SH   DFND 1 20,541 0 1,500
YUM! BRANDS INC COM 988498101 4 41 SH   SOLE   41 0 0
ZAFGEN INC COM 98885E103 37,666 1,087,670 SH   SOLE   950,654 0 137,016
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 3,987 35,900 SH   DFND 1 15,300 0 20,600
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 4,577 41,216 SH   SOLE   40,743 0 473
ZENDESK INC COM 98936J101 8,390 377,746 SH   SOLE   245,709 0 132,037
ZILLOW GROUP INC - CL A COM 98954M101 2,108 24,297 SH   SOLE   24,297 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,003 54,960 SH   DFND 1 28,160 0 26,800
ZIMMER BIOMET HOLDINGS INC COM 98956P102 110,458 1,011,245 SH   SOLE   896,730 0 114,515
ZOETIS INC COM 98978V103 213,781 4,433,449 SH   DFND 1 3,227,349 0 1,206,100
ZOETIS INC COM 98978V103 136,582 2,832,481 SH   SOLE   2,656,408 0 176,073