0001140361-16-076240.txt : 20160812
0001140361-16-076240.hdr.sgml : 20160812
20160812170045
ACCESSION NUMBER: 0001140361-16-076240
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JANUS CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000812295
IRS NUMBER: 753019302
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01343
FILM NUMBER: 161828979
BUSINESS ADDRESS:
STREET 1: 151 DETROIT ST.
CITY: DENVER
STATE: CO
ZIP: 80206-4805
BUSINESS PHONE: 3033333863
MAIL ADDRESS:
STREET 1: 151 DETROIT ST.
CITY: DENVER
STATE: CO
ZIP: 80206-4805
FORMER COMPANY:
FORMER CONFORMED NAME: JANUS CAPITAL GROUP INC
DATE OF NAME CHANGE: 20030103
FORMER COMPANY:
FORMER CONFORMED NAME: JANUS CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20020424
FORMER COMPANY:
FORMER CONFORMED NAME: JANUS CAPITAL CORP
DATE OF NAME CHANGE: 19931213
13F-HR
1
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06-30-2016
06-30-2016
JANUS CAPITAL MANAGEMENT LLC
151 DETROIT ST.
DENVER
CO
80206-4805
13F COMBINATION REPORT
028-01343
0001263567
028-10527
Perkins Investment Management, LLC
N
David R. Kowalski
Senior Vice President and CCO
303-333-3863
/s/ David R. Kowalski
Denver
CO
08-12-2016
3
1849
117711737
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1
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028-04211
INTECH INVESTMENT MANAGEMENT LLC
2
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3
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028-16475
SEI INVESTMENTS MANAGEMENT CORP
INFORMATION TABLE
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6156
143532
SH
DFND
1
95132
0
48400
ARCHER-DANIELS-MIDLAND CO
COM
039483102
7
169
SH
SOLE
169
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
22
12740
SH
SOLE
12740
0
0
ARISTA NETWORKS INC
COM
040413106
200
3100
SH
DFND
1
600
0
2500
ARISTA NETWORKS INC
COM
040413106
106
1644
SH
SOLE
1644
0
0
ARMADA HOFFLER PROPERTIES IN
COM
04208T108
7614
554139
SH
SOLE
554139
0
0
ARROW ELECTRONICS INC
COM
042735100
774
12500
SH
DFND
1
7900
0
4600
ARTHUR J GALLAGHER & CO
COM
363576109
7642
160546
SH
DFND
1
132146
0
28400
ARTHUR J GALLAGHER & CO
COM
363576109
29
602
SH
SOLE
602
0
0
ARTISAN PARTNERS ASSET MA -A
COM
04316A108
6
200
SH
DFND
1
0
0
200
ARTISAN PARTNERS ASSET MA -A
COM
04316A108
15909
574731
SH
SOLE
530798
0
43933
ASCENDIS PHARMA A/S - ADR
ADR
04351P101
8797
662894
SH
SOLE
662894
0
0
ASHLAND INC
COM
044209104
1389
12100
SH
DFND
1
6000
0
6100
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
2472
53300
SH
DFND
1
25600
0
27700
ASPEN TECHNOLOGY INC
COM
045327103
44906
1115956
SH
SOLE
961266
0
154690
ASSOCIATED BANC-CORP
COM
045487105
2581
150500
SH
DFND
1
50900
0
99600
ASSURANT INC
COM
04621X108
86661
1004069
SH
DFND
1
716669
0
287400
ASSURANT INC
COM
04621X108
2
27
SH
SOLE
27
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2509
98900
SH
DFND
1
43500
0
55400
ASTRAZENECA PLC
ADR
046353108
18705
619564
SH
SOLE
619564
0
0
AT&T INC
COM
00206R102
196928
4557467
SH
DFND
1
3070248
0
1487219
AT&T INC
COM
00206R102
38
868
SH
SOLE
868
0
0
ATHENAHEALTH INC
COM
04685W103
2181
15800
SH
DFND
1
1900
0
13900
ATHENAHEALTH INC
COM
04685W103
564290
4088847
SH
SOLE
3798483
0
290364
ATLASSIAN CORP PLC-CLASS A
COM
G06242104
60044
2318309
SH
SOLE
2095941
0
222368
ATMOS ENERGY CORP
COM
049560105
46686
574100
SH
DFND
1
351800
0
222300
ATRION CORPORATION
COM
049904105
12036
28130
SH
SOLE
26038
0
2092
AUTODESK INC
COM
052769106
1574
29081
SH
DFND
1
14081
0
15000
AUTODESK INC
COM
052769106
2
32
SH
SOLE
32
0
0
AUTOLIV INC
COM
052800109
5781
53800
SH
DFND
1
39900
0
13900
AUTOMATIC DATA PROCESSING
COM
053015103
204868
2229980
SH
DFND
1
1610759
0
619221
AUTOMATIC DATA PROCESSING
COM
053015103
160721
1749438
SH
SOLE
1749438
0
0
AUTONATION INC
COM
05329W102
1124
23916
SH
DFND
1
8416
0
15500
AUTONATION INC
COM
05329W102
4
84
SH
SOLE
84
0
0
AUTOZONE INC
COM
053332102
244776
308344
SH
DFND
1
223044
0
85300
AUTOZONE INC
COM
053332102
96906
122073
SH
SOLE
119079
0
2994
AVALONBAY COMMUNITIES INC
COM
053484101
201238
1115574
SH
DFND
1
785831
0
329743
AVALONBAY COMMUNITIES INC
COM
053484101
3866
21433
SH
SOLE
21233
0
200
AVERY DENNISON CORP
COM
053611109
96649
1292964
SH
DFND
1
952564
0
340400
AVERY DENNISON CORP
COM
053611109
11
142
SH
SOLE
142
0
0
AVEXIS INC
COM
05366U100
10571
278065
SH
SOLE
208189
0
69876
AVIS BUDGET GROUP INC
COM
053774105
190
5900
SH
DFND
1
100
0
5800
AVIS BUDGET GROUP INC
COM
053774105
289
8956
SH
SOLE
0
0
8956
AVNET INC
COM
053807103
12299
303600
SH
DFND
1
218500
0
85100
AXALTA COATING SYSTEMS LTD
COM
G0750C108
226
8500
SH
DFND
1
2200
0
6300
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
21835
397000
SH
DFND
1
116000
0
281000
AXOVANT SCIENCES LTD
COM
G0750W104
59694
4649151
SH
SOLE
4206767
0
442384
B/E AEROSPACE INC
COM
073302101
573
12400
SH
DFND
1
6100
0
6300
BAIDU INC - SPON ADR
ADR
056752108
413
2500
SH
DFND
1
2400
0
100
BAIDU INC - SPON ADR
ADR
056752108
2090
12658
SH
SOLE
12658
0
0
BAKER HUGHES INC
COM
057224107
2870
63584
SH
DFND
1
30484
0
33100
BAKER HUGHES INC
COM
057224107
3
72
SH
SOLE
72
0
0
BALL CORP
COM
058498106
73778
1020580
SH
DFND
1
788520
0
232060
BALL CORP
COM
058498106
200266
2770316
SH
SOLE
2746053
0
24263
BANK OF AMERICA CORP
COM
060505104
70094
5282157
SH
DFND
1
3526107
0
1756050
BANK OF AMERICA CORP
COM
060505104
7
536
SH
SOLE
536
0
0
BANK OF HAWAII CORP
COM
062540109
4383
63700
SH
DFND
1
30800
0
32900
BANK OF NEW YORK MELLON CORP
COM
064058100
46833
1205483
SH
DFND
1
1004074
0
201409
BANK OF NEW YORK MELLON CORP
COM
064058100
1
20
SH
SOLE
20
0
0
BANK OF THE OZARKS
COM
063904106
22208
591893
SH
SOLE
551687
0
40206
BANKUNITED INC
COM
06652K103
6427
209200
SH
DFND
1
103300
0
105900
BAXTER INTERNATIONAL INC
COM
071813109
7771
171846
SH
DFND
1
128546
0
43300
BAXTER INTERNATIONAL INC
COM
071813109
46946
1038195
SH
SOLE
918635
0
119560
BB&T CORP
COM
054937107
7750
217648
SH
DFND
1
96448
0
121200
BB&T CORP
COM
054937107
1
18
SH
SOLE
18
0
0
BECTON DICKINSON AND CO
COM
075887109
145842
859967
SH
DFND
1
663468
0
196499
BECTON DICKINSON AND CO
COM
075887109
6
33
SH
SOLE
33
0
0
BED BATH & BEYOND INC
COM
075896100
5262
121746
SH
DFND
1
99946
0
21800
BED BATH & BEYOND INC
COM
075896100
11
252
SH
SOLE
252
0
0
BELDEN INC
COM
077454106
265162
4392284
SH
SOLE
3970934
0
421350
BEMIS COMPANY
COM
081437105
3156
61300
SH
DFND
1
28700
0
32600
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
214734
1483071
SH
DFND
1
958080
0
524991
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
3
18
SH
SOLE
18
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
505
13000
SH
DFND
1
0
0
13000
BEST BUY CO INC
COM
086516101
3348
109409
SH
DFND
1
64409
0
45000
BEST BUY CO INC
COM
086516101
7
237
SH
SOLE
237
0
0
BIGLARI HOLDINGS INC
COM
08986R101
44350
109956
SH
SOLE
100507
0
9449
BIOGEN INC
COM
09062X103
5918
24471
SH
DFND
1
10771
0
13700
BIOGEN INC
COM
09062X103
188335
778886
SH
SOLE
707397
0
71489
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1852
23800
SH
DFND
1
10700
0
13100
BIO-RAD LABORATORIES-A
COM
090572207
1130
7900
SH
DFND
1
6500
0
1400
BIO-TECHNE CORP
COM
09073M104
3530
31300
SH
DFND
1
16200
0
15100
BIO-TECHNE CORP
COM
09073M104
105504
935568
SH
SOLE
861133
0
74435
BLACKBAUD INC
COM
09227Q100
283968
4182144
SH
SOLE
3826676
0
355468
BLACKROCK CREDIT ALLOCATION
COM
092508100
1066
81903
SH
SOLE
81903
0
0
BLACKROCK INC
COM
09247X101
21442
62600
SH
DFND
1
46100
0
16500
BLACKROCK INC
COM
09247X101
96113
280622
SH
SOLE
264806
0
15816
BLACKROCK LTD DURATION INC
COM
09249W101
82
5375
SH
DFND
1
5375
0
0
BLACKROCK LTD DURATION INC
COM
09249W101
89
5844
SH
SOLE
5844
0
0
BLACKROCK TAXABLE MUNICIPAL
COM
09248X100
19525
800866
SH
SOLE
800866
0
0
BLACKSTONE GROUP LP/THE
COM
09253U108
512115
20868776
SH
SOLE
20428781
0
439995
BOEING CO/THE
COM
097023105
55610
428201
SH
DFND
1
274333
0
153868
BOEING CO/THE
COM
097023105
840109
6468847
SH
SOLE
6468847
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
8038
271200
SH
DFND
1
143000
0
128200
BORGWARNER INC
COM
099724106
1048
35496
SH
DFND
1
14096
0
21400
BORGWARNER INC
COM
099724106
3
116
SH
SOLE
116
0
0
BOSTON PRIVATE FINL HOLDING
COM
101119105
296
25100
SH
DFND
1
25100
0
0
BOSTON PROPERTIES INC
COM
101121101
17851
135341
SH
DFND
1
97241
0
38100
BOSTON PROPERTIES INC
COM
101121101
5330
40408
SH
SOLE
40408
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
33940
1452281
SH
DFND
1
1152581
0
299700
BOSTON SCIENTIFIC CORP
COM
101137107
692308
29624534
SH
SOLE
27940660
0
1614027
BP PLC-SPONS ADR
ADR
055622104
295
8300
SH
DFND
1
8300
0
0
BRANDYWINE REALTY TRUST
COM
105368203
279
16600
SH
DFND
1
6700
0
9900
BRINKER INTERNATIONAL INC
COM
109641100
842
18500
SH
DFND
1
14200
0
4300
BRISTOL-MYERS SQUIBB CO
COM
110122108
29057
395069
SH
DFND
1
212669
0
182400
BRISTOL-MYERS SQUIBB CO
COM
110122108
1584424
21542470
SH
SOLE
20931354
0
590966
BRIXMOR PROPERTY GROUP INC
COM
11120U105
26709
1009400
SH
DFND
1
682200
0
327200
BROADCOM LTD
COM
Y09827109
256479
1650442
SH
DFND
1
1270917
0
379525
BROADCOM LTD
COM
Y09827109
206490
1328825
SH
SOLE
1158055
0
170770
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
25095
384900
SH
DFND
1
190900
0
194000
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
438745
6729216
SH
SOLE
6298791
0
430425
BROCADE COMMUNICATIONS SYS
COM
111621306
203
22100
SH
DFND
1
400
0
21700
BROOKDALE SENIOR LIVING INC
COM
112463104
76
4900
SH
DFND
1
100
0
4800
BROOKDALE SENIOR LIVING INC
COM
112463104
92
5960
SH
SOLE
5960
0
0
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
30924
935112
SH
SOLE
893842
0
41270
BROOKFIELD INFRASTRUCTURE PA
COM
G16252101
60808
1343805
SH
SOLE
1335595
0
8210
BROWN & BROWN INC
COM
115236101
896
23900
SH
DFND
1
19800
0
4100
BROWN-FORMAN CORP-CLASS A
COM
115637100
9150
84700
SH
DFND
1
48800
0
35900
BROWN-FORMAN CORP-CLASS B
COM
115637209
122558
1228525
SH
DFND
1
953425
0
275100
BROWN-FORMAN CORP-CLASS B
COM
115637209
23462
235181
SH
SOLE
223512
0
11669
BRUKER CORP
COM
116794108
11224
493600
SH
DFND
1
270300
0
223300
BRUNSWICK CORP
COM
117043109
236
5200
SH
DFND
1
100
0
5100
BRUNSWICK CORP
COM
117043109
84
1844
SH
SOLE
1844
0
0
BUNGE LTD
COM
G16962105
1130
19100
SH
DFND
1
7800
0
11300
BURLINGTON STORES INC
COM
122017106
527
7900
SH
DFND
1
200
0
7700
BWX TECHNOLOGIES INC
COM
05605H100
9930
277600
SH
DFND
1
169700
0
107900
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
51844
698236
SH
DFND
1
538336
0
159900
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
10
131
SH
SOLE
131
0
0
CA INC
COM
12673P105
1576
48012
SH
DFND
1
23412
0
24600
CA INC
COM
12673P105
4
122
SH
SOLE
122
0
0
CABELA'S INC
COM
126804301
365
7300
SH
DFND
1
4700
0
2600
CABELA'S INC
COM
126804301
46
916
SH
SOLE
916
0
0
CABOT CORP
COM
127055101
5091
111500
SH
DFND
1
52400
0
59100
CABOT OIL & GAS CORP
COM
127097103
1406
54613
SH
DFND
1
27413
0
27200
CABOT OIL & GAS CORP
COM
127097103
3
122
SH
SOLE
122
0
0
CADENCE DESIGN SYS INC
COM
127387108
21938
902800
SH
DFND
1
403400
0
499400
CADENCE DESIGN SYS INC
COM
127387108
583946
24030685
SH
SOLE
21753309
0
2277376
CALLIDUS SOFTWARE INC
COM
13123E500
35067
1755118
SH
SOLE
1641896
0
113222
CALPINE CORP
COM
131347304
553
37500
SH
DFND
1
19500
0
18000
CAMDEN PROPERTY TRUST
COM
133131102
19824
224200
SH
DFND
1
184500
0
39700
CAMDEN PROPERTY TRUST
COM
133131102
5404
61121
SH
SOLE
61121
0
0
CAMPBELL SOUP CO
COM
134429109
177926
2674373
SH
DFND
1
1900373
0
774000
CAMPBELL SOUP CO
COM
134429109
28
418
SH
SOLE
418
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
48222
1564135
SH
SOLE
1564135
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
156438
1214723
SH
SOLE
1165823
0
43951
CAPITAL ONE FINANCIAL CORP
COM
14040H105
19647
309346
SH
DFND
1
225246
0
84100
CAPITAL SENIOR LIVING CORP
COM
140475104
14615
827100
SH
SOLE
768014
0
59086
CAPSTEAD MORTGAGE CORP
COM
14067E506
1583
163200
SH
SOLE
163200
0
0
CARDINAL HEALTH INC
COM
14149Y108
197644
2533574
SH
DFND
1
1905474
0
628100
CARDINAL HEALTH INC
COM
14149Y108
6
74
SH
SOLE
74
0
0
CARE.COM INC
COM
141633107
5883
503651
SH
SOLE
503651
0
0
CARLISLE COS INC
COM
142339100
3498
33100
SH
DFND
1
17800
0
15300
CARMAX INC
COM
143130102
1725
35174
SH
DFND
1
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0
19300
CARMAX INC
COM
143130102
1
29
SH
SOLE
29
0
0
CARNIVAL CORP
COM
143658300
41162
931274
SH
DFND
1
728774
0
202500
CARNIVAL CORP
COM
143658300
55459
1254737
SH
SOLE
1254737
0
0
CARTER'S INC
COM
146229109
5994
56300
SH
DFND
1
33600
0
22700
CARTER'S INC
COM
146229109
303481
2850388
SH
SOLE
2659129
0
191259
CASEY'S GENERAL STORES INC
COM
147528103
539
4100
SH
DFND
1
0
0
4100
CASEY'S GENERAL STORES INC
COM
147528103
108562
825505
SH
SOLE
765176
0
60329
CATALENT INC
COM
148806102
116361
5061371
SH
SOLE
4726635
0
334736
CATERPILLAR INC
COM
149123101
6366
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SH
DFND
1
40767
0
43200
CATERPILLAR INC
COM
149123101
1
15
SH
SOLE
15
0
0
CBOE HOLDINGS INC
COM
12503M108
11225
168500
SH
DFND
1
99700
0
68800
CBOE HOLDINGS INC
COM
12503M108
15
232
SH
SOLE
232
0
0
CBRE GROUP INC - A
COM
12504L109
1540
58146
SH
DFND
1
27746
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30400
CBRE GROUP INC - A
COM
12504L109
236589
8934638
SH
SOLE
8734111
0
200527
CBS CORP-CLASS B NON VOTING
COM
124857202
8397
154241
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DFND
1
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33900
CBS CORP-CLASS B NON VOTING
COM
124857202
5
100
SH
SOLE
100
0
0
CDK GLOBAL INC
COM
12508E101
1261
22732
SH
DFND
1
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13366
CDW CORP/DE
COM
12514G108
35375
882600
SH
DFND
1
567900
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314700
CEB INC
COM
125134106
119524
1937815
SH
SOLE
1748003
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189812
CEDAR FAIR LP
COM
150185106
29319
507069
SH
SOLE
469260
0
37809
CELANESE CORP-SERIES A
COM
150870103
21494
328400
SH
DFND
1
223900
0
104500
CELGENE CORP
COM
151020104
51108
518181
SH
DFND
1
346709
0
171472
CELGENE CORP
COM
151020104
1025780
10400511
SH
SOLE
9828177
0
554469
CEMEX SAB-SPONS ADR PART CER
ADR
151290889
2416
391601
SH
SOLE
220402
0
171199
CENTENE CORP
COM
15135B101
7830
109710
SH
DFND
1
56104
0
53606
CENTENE CORP
COM
15135B101
59
823
SH
SOLE
823
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2473
103048
SH
DFND
1
70248
0
32800
CENTERPOINT ENERGY INC
COM
15189T107
1
57
SH
SOLE
57
0
0
CENTURYLINK INC
COM
156700106
5894
203182
SH
DFND
1
144782
0
58400
CENTURYLINK INC
COM
156700106
27
933
SH
SOLE
933
0
0
CERNER CORP
COM
156782104
3363
57393
SH
DFND
1
30393
0
27000
CERNER CORP
COM
156782104
9
154
SH
SOLE
154
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
1344
55766
SH
DFND
1
22666
0
33100
CF INDUSTRIES HOLDINGS INC
COM
125269100
2
65
SH
SOLE
65
0
0
CHANNELADVISOR CORP
COM
159179100
32338
2231740
SH
SOLE
1771087
0
460653
CHARLES RIVER LABORATORIES
COM
159864107
8318
100900
SH
DFND
1
52700
0
48200
CHARTER COMMUNICATIONS INC-A
COM
16119P108
48974
214199
SH
DFND
1
143240
0
70959
CHATHAM LODGING TRUST
COM
16208T102
11870
540016
SH
SOLE
540016
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
789
9900
SH
DFND
1
9900
0
0
CHENIERE ENERGY INC
COM
16411R208
882
23500
SH
DFND
1
9000
0
14500
CHESAPEAKE ENERGY CORP
COM
165167107
11910
2782659
SH
DFND
1
2235559
0
547100
CHESAPEAKE ENERGY CORP
COM
165167107
0
62
SH
SOLE
62
0
0
CHEVRON CORP
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166764100
62787
598943
SH
DFND
1
389076
0
209867
CHEVRON CORP
COM
166764100
175120
1670693
SH
SOLE
1602113
0
68580
CHIMERA INVESTMENT CORP
COM
16934Q208
725
46200
SH
DFND
1
34800
0
11400
CHIPOTLE MEXICAN GRILL INC
COM
169656105
13116
32565
SH
DFND
1
25765
0
6800
CHIPOTLE MEXICAN GRILL INC
COM
169656105
62509
155210
SH
SOLE
145419
0
8325
CHUBB LTD
COM
H1467J104
63117
482880
SH
DFND
1
381815
0
101065
CHURCH & DWIGHT CO INC
COM
171340102
63517
617332
SH
DFND
1
341632
0
275700
CHURCH & DWIGHT CO INC
COM
171340102
37
355
SH
SOLE
355
0
0
CIA DE MINAS BUENAVENTUR-ADR
ADR
204448104
177
14800
SH
DFND
1
14800
0
0
CIGNA CORP
COM
125509109
259545
2027851
SH
DFND
1
1529245
0
498606
CIGNA CORP
COM
125509109
25
196
SH
SOLE
196
0
0
CIMAREX ENERGY CO
COM
171798101
45777
383651
SH
DFND
1
283751
0
99900
CIMAREX ENERGY CO
COM
171798101
2
20
SH
SOLE
20
0
0
CIMPRESS NV
COM
N20146101
214265
2316878
SH
SOLE
2164872
0
152006
CINCINNATI FINANCIAL CORP
COM
172062101
122637
1637567
SH
DFND
1
1260667
0
376900
CINCINNATI FINANCIAL CORP
COM
172062101
5
65
SH
SOLE
65
0
0
CINEMARK HOLDINGS INC
COM
17243V102
412
11300
SH
DFND
1
100
0
11200
CINTAS CORP
COM
172908105
129747
1322196
SH
DFND
1
994105
0
328091
CINTAS CORP
COM
172908105
12
127
SH
SOLE
127
0
0
CISCO SYSTEMS INC
COM
17275R102
41796
1456824
SH
DFND
1
773955
0
682869
CISCO SYSTEMS INC
COM
17275R102
5
187
SH
SOLE
187
0
0
CIT GROUP INC
COM
125581801
361
11300
SH
DFND
1
3000
0
8300
CITIGROUP INC
COM
172967424
26332
621196
SH
DFND
1
367870
0
253326
CITIGROUP INC
COM
172967424
63758
1504217
SH
SOLE
1450080
0
54137
CITIZENS FINANCIAL GROUP
COM
174610105
4286
214536
SH
DFND
1
164936
0
49600
CITIZENS FINANCIAL GROUP
COM
174610105
34496
1726516
SH
SOLE
1716947
0
9569
CITRIX SYSTEMS INC
COM
177376100
8377
104600
SH
DFND
1
84700
0
19900
CLARCOR INC
COM
179895107
84442
1388160
SH
SOLE
1288988
0
99172
CLEAN HARBORS INC
COM
184496107
156
3000
SH
DFND
1
0
0
3000
CLEAN HARBORS INC
COM
184496107
53945
1035208
SH
SOLE
958662
0
76546
CLOROX COMPANY
COM
189054109
275347
1989647
SH
DFND
1
1484111
0
505536
CLOROX COMPANY
COM
189054109
17
122
SH
SOLE
122
0
0
CLUBCORP HOLDINGS INC
COM
18948M108
2348
180584
SH
SOLE
180584
0
0
CME GROUP INC
COM
12572Q105
144096
1479428
SH
DFND
1
1188628
0
290800
CME GROUP INC
COM
12572Q105
318622
3271273
SH
SOLE
3271273
0
0
CMS ENERGY CORP
COM
125896100
122862
2679073
SH
DFND
1
2010050
0
669023
CMS ENERGY CORP
COM
125896100
3
59
SH
SOLE
59
0
0
COACH INC
COM
189754104
39526
970191
SH
DFND
1
787791
0
182400
COACH INC
COM
189754104
1
36
SH
SOLE
36
0
0
COBALT INTERNATIONAL ENERGY
COM
19075F106
0
300
SH
DFND
1
300
0
0
COBALT INTERNATIONAL ENERGY
COM
19075F106
2562
1912281
SH
SOLE
1912281
0
0
COCA-COLA CO/THE
COM
191216100
132852
2930781
SH
DFND
1
1966929
0
963852
COCA-COLA CO/THE
COM
191216100
475086
10481135
SH
SOLE
10204135
0
277000
COGNEX CORP
COM
192422103
2965
68800
SH
DFND
1
30800
0
38000
COGNIZANT TECH SOLUTIONS-A
COM
192446102
8244
144018
SH
DFND
1
90818
0
53200
COGNIZANT TECH SOLUTIONS-A
COM
192446102
156689
2737495
SH
SOLE
2381889
0
355606
COHEN & STEERS CLOSED-END OP
COM
19248P106
1432
124001
SH
SOLE
124001
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
870
40606
SH
SOLE
40606
0
0
COHEN & STEERS REIT & PR
COM
19247X100
2225
108348
SH
SOLE
108348
0
0
COLGATE-PALMOLIVE CO
COM
194162103
50493
689791
SH
DFND
1
337491
0
352300
COLGATE-PALMOLIVE CO
COM
194162103
201282
2749982
SH
SOLE
2657242
0
92740
COLONY CAPITAL INC - A
COM
19624R106
124014
8079057
SH
SOLE
7559786
0
519271
COLONY STARWOOD HOMES
COM
19625X102
2642
86840
SH
SOLE
86840
0
0
COLUMBIA PIPELINE GROUP
COM
198280109
2392
93829
SH
DFND
1
60929
0
32900
COLUMBIA PIPELINE GROUP
COM
198280109
15
596
SH
SOLE
596
0
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
259
12100
SH
DFND
1
5300
0
6800
COLUMBIA PROPERTY TRUST INC
COM
198287203
24
1124
SH
SOLE
1124
0
0
COMCAST CORP-CLASS A
COM
20030N101
337875
5182922
SH
DFND
1
3692495
0
1490427
COMCAST CORP-CLASS A
COM
20030N101
1127330
17293329
SH
SOLE
17051033
0
242296
COMERICA INC
COM
200340107
2177
52931
SH
DFND
1
27331
0
25600
COMERICA INC
COM
200340107
0
12
SH
SOLE
12
0
0
COMMERCE BANCSHARES INC
COM
200525103
7547
157554
SH
DFND
1
79708
0
77846
COMMSCOPE HOLDING CO INC
COM
20337X109
177
5700
SH
DFND
1
100
0
5600
COMMSCOPE HOLDING CO INC
COM
20337X109
85733
2763173
SH
SOLE
2209839
0
553334
COMMUNICATIONS SALES & LE
COM
20341J104
1910
66100
SH
DFND
1
14900
0
51200
COMPASS MINERALS INTERNATION
COM
20451N101
898
12100
SH
DFND
1
9900
0
2200
COMPUTER SCIENCES CORP
COM
205363104
1410
28400
SH
DFND
1
10700
0
17700
COMPUTER SCIENCES CORP
COM
205363104
7863
158372
SH
SOLE
89858
0
68514
CONAGRA FOODS INC
COM
205887102
128336
2684283
SH
DFND
1
2121387
0
562896
CONAGRA FOODS INC
COM
205887102
25
529
SH
SOLE
229
0
300
CONCHO RESOURCES INC
COM
20605P101
15486
129840
SH
DFND
1
100140
0
29700
CONCHO RESOURCES INC
COM
20605P101
2
15
SH
SOLE
15
0
0
CONOCOPHILLIPS
COM
20825C104
10221
234419
SH
DFND
1
132117
0
102302
CONOCOPHILLIPS
COM
20825C104
3
75
SH
SOLE
75
0
0
CONSOL ENERGY INC
COM
20854P109
4274
265600
SH
DFND
1
132400
0
133200
CONSOLIDATED EDISON INC
COM
209115104
179343
2229525
SH
DFND
1
1551625
0
677900
CONSOLIDATED EDISON INC
COM
209115104
25
310
SH
SOLE
10
0
300
CONSOLIDATED-TOMOKA LAND
CAL
210226AB2
941
1000000
SH
SOLE
1000000
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
433926
2623496
SH
DFND
1
1929728
0
693768
CONSTELLATION BRANDS INC-A
COM
21036P108
6
39
SH
SOLE
39
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
548
12100
SH
DFND
1
7300
0
4800
COOPER COS INC/THE
COM
216648402
1578
9200
SH
DFND
1
6100
0
3100
COPART INC
COM
217204106
11189
228300
SH
DFND
1
113500
0
114800
COPART INC
COM
217204106
29
599
SH
SOLE
599
0
0
CORE LABORATORIES N.V.
COM
N22717107
15734
127000
SH
DFND
1
56200
0
70800
CORE LABORATORIES N.V.
COM
N22717107
25
200
SH
SOLE
0
0
200
CORELOGIC INC
COM
21871D103
493
12800
SH
DFND
1
400
0
12400
CORNING INC
COM
219350105
4041
197295
SH
DFND
1
95795
0
101500
CORNING INC
COM
219350105
6
270
SH
SOLE
270
0
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
822
27800
SH
DFND
1
21800
0
6000
CORRECTIONS CORP OF AMERICA
COM
22025Y407
221
6300
SH
DFND
1
100
0
6200
COSI INC
COM
22122P200
4703
9405129
SH
SOLE
9405129
0
0
COSTAR GROUP INC
COM
22160N109
2034
9300
SH
DFND
1
2400
0
6900
COSTAR GROUP INC
COM
22160N109
502526
2298239
SH
SOLE
2133999
0
157777
COSTCO WHOLESALE CORP
COM
22160K105
184703
1176150
SH
DFND
1
809387
0
366763
COSTCO WHOLESALE CORP
COM
22160K105
516343
3287971
SH
SOLE
3246683
0
32705
COTY INC-CL A
COM
222070203
1055
40600
SH
DFND
1
21500
0
19100
CR BARD INC
COM
067383109
65609
278999
SH
DFND
1
199499
0
79500
CR BARD INC
COM
067383109
18
77
SH
SOLE
77
0
0
CRANE CO
COM
224399105
233
4100
SH
DFND
1
1300
0
2800
CREE INC
COM
225447101
2173
88900
SH
DFND
1
22100
0
66800
CROWN CASTLE INTL CORP
COM
22822V101
36582
360661
SH
DFND
1
272061
0
88600
CROWN CASTLE INTL CORP
COM
22822V101
497057
4900490
SH
SOLE
4650089
0
234284
CROWN HOLDINGS INC
COM
228368106
988
19500
SH
DFND
1
6900
0
12600
CROWN HOLDINGS INC
COM
228368106
295522
5832608
SH
SOLE
5506184
0
326424
CSRA INC
COM
12650T104
253
10811
SH
DFND
1
3211
0
7600
CSRA INC
COM
12650T104
5
199
SH
SOLE
199
0
0
CST BRANDS INC
COM
12646R105
620
14400
SH
DFND
1
1300
0
13100
CSX CORP
COM
126408103
4464
171178
SH
DFND
1
66978
0
104200
CSX CORP
COM
126408103
215793
8274258
SH
SOLE
8124662
0
149596
CTRIP.COM INTERNATIONAL-ADR
ADR
22943F100
74
1800
SH
DFND
1
1800
0
0
CTRIP.COM INTERNATIONAL-ADR
ADR
22943F100
180250
4375065
SH
SOLE
4118884
0
243530
CTS CORP
COM
126501105
34499
1925185
SH
SOLE
1791082
0
134103
CULLEN/FROST BANKERS INC
COM
229899109
421
6600
SH
DFND
1
4100
0
2500
CUMMINS INC
COM
231021106
4119
36630
SH
DFND
1
25130
0
11500
CUMMINS INC
COM
231021106
1
12
SH
SOLE
12
0
0
CVS HEALTH CORP
COM
126650100
483906
5054375
SH
DFND
1
3693489
0
1360886
CVS HEALTH CORP
COM
126650100
9
97
SH
SOLE
97
0
0
DANAHER CORP
COM
235851102
71781
710702
SH
DFND
1
495002
0
215700
DANAHER CORP
COM
235851102
8
84
SH
SOLE
84
0
0
DARDEN RESTAURANTS INC
COM
237194105
42930
677774
SH
DFND
1
516274
0
161500
DARDEN RESTAURANTS INC
COM
237194105
19
302
SH
SOLE
302
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
14554
188231
SH
DFND
1
163231
0
25000
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
69881
903825
SH
SOLE
801729
0
102096
DBV TECHNOLOGIES SA-SPON ADR
ADR
23306J101
95169
2917723
SH
SOLE
2534383
0
383340
DCP MIDSTREAM PARTNERS LP
COM
23311P100
93441
2709225
SH
SOLE
2626453
0
82772
DCT INDUSTRIAL TRUST INC
COM
233153204
509
10600
SH
DFND
1
500
0
10100
DDR CORP
COM
23317H102
1428
78700
SH
DFND
1
30200
0
48500
DEERE & CO
COM
244199105
9770
120563
SH
DFND
1
97963
0
22600
DEERE & CO
COM
244199105
41428
511203
SH
SOLE
511203
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
98616
1575336
SH
DFND
1
1304991
0
270345
DELPHI AUTOMOTIVE PLC
COM
G27823106
101140
1615654
SH
SOLE
1560668
0
54986
DELTA AIR LINES INC
COM
247361702
107780
2958558
SH
DFND
1
2241958
0
716600
DELTA AIR LINES INC
COM
247361702
4
101
SH
SOLE
101
0
0
DENTSPLY SIRONA INC
COM
24906P109
129814
2092428
SH
DFND
1
1592351
0
500077
DENTSPLY SIRONA INC
COM
24906P109
14
220
SH
SOLE
220
0
0
DEUTSCHE X-TRACKERS HARVEST
ETD
233051879
719
30247
SH
DFND
1
30247
0
0
DEUTSCHE X-TRACKERS HARVEST
ETD
233051879
418
17591
SH
SOLE
17591
0
0
DEVON ENERGY CORP
COM
25179M103
1897
52319
SH
DFND
1
25219
0
27100
DEVON ENERGY CORP
COM
25179M103
2
47
SH
SOLE
47
0
0
DEXCOM INC
COM
252131107
349
4400
SH
DFND
1
100
0
4300
DEXCOM INC
COM
252131107
136511
1720818
SH
SOLE
1597075
0
119734
DIAMOND RESORTS INTERNATIONA
COM
25272T104
39529
1319377
SH
SOLE
1186959
0
132418
DIAMONDBACK ENERGY INC
COM
25278X109
8172
89600
SH
DFND
1
28500
0
61100
DICK'S SPORTING GOODS INC
COM
253393102
442
9800
SH
DFND
1
4200
0
5600
DICK'S SPORTING GOODS INC
COM
253393102
100
2228
SH
SOLE
2228
0
0
DIGITAL REALTY TRUST INC
COM
253868103
132929
1219647
SH
DFND
1
789717
0
429930
DIGITAL REALTY TRUST INC
COM
253868103
147
1346
SH
SOLE
1146
0
200
DIMENSION THERAPEUTICS INC
COM
25433V105
7063
1177165
SH
SOLE
1050582
0
126583
DIPLOMAT PHARMACY INC
COM
25456K101
217041
6201401
SH
SOLE
5817859
0
383542
DISCOVER FINANCIAL SERVICES
COM
254709108
54627
1019356
SH
DFND
1
791741
0
227615
DISCOVER FINANCIAL SERVICES
COM
254709108
3
54
SH
SOLE
54
0
0
DISCOVERY COMMUNICATIONS-A
COM
25470F104
428
16965
SH
DFND
1
8665
0
8300
DISCOVERY COMMUNICATIONS-A
COM
25470F104
6
220
SH
SOLE
220
0
0
DISCOVERY COMMUNICATIONS-C
COM
25470F302
915
38365
SH
DFND
1
22765
0
15600
DISCOVERY COMMUNICATIONS-C
COM
25470F302
5
220
SH
SOLE
220
0
0
DISH NETWORK CORP-A
COM
25470M109
2059
39300
SH
DFND
1
26000
0
13300
DOLLAR GENERAL CORP
COM
256677105
26980
287024
SH
DFND
1
142224
0
144800
DOLLAR GENERAL CORP
COM
256677105
163529
1739673
SH
SOLE
1696514
0
43159
DOLLAR TREE INC
COM
256746108
21822
231553
SH
DFND
1
189081
0
42472
DOLLAR TREE INC
COM
256746108
1059915
11247147
SH
SOLE
10958046
0
289101
DOMINION RESOURCES INC/VA
COM
25746U109
25600
328502
SH
DFND
1
196602
0
131900
DOMINION RESOURCES INC/VA
COM
25746U109
1
15
SH
SOLE
15
0
0
DOMINO'S PIZZA INC
COM
25754A201
12915
98300
SH
DFND
1
53800
0
44500
DOMINO'S PIZZA INC
COM
25754A201
33
249
SH
SOLE
249
0
0
DONALDSON CO INC
COM
257651109
323
9400
SH
DFND
1
1800
0
7600
DOUGLAS EMMETT INC
COM
25960P109
2874
80900
SH
DFND
1
22800
0
58100
DOVER CORP
COM
260003108
1352
19500
SH
DFND
1
8900
0
10600
DOVER CORP
COM
260003108
79353
1144849
SH
SOLE
1084051
0
60798
DOW CHEMICAL CO/THE
COM
260543103
56893
1144502
SH
DFND
1
916602
0
227900
DOW CHEMICAL CO/THE
COM
260543103
7
148
SH
SOLE
148
0
0
DR HORTON INC
COM
23331A109
107559
3416733
SH
DFND
1
2580033
0
836700
DR HORTON INC
COM
23331A109
3
91
SH
SOLE
91
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
292363
3025590
SH
DFND
1
2221290
0
804300
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
22
230
SH
SOLE
230
0
0
DRIL-QUIP INC
COM
262037104
105
1800
SH
DFND
1
0
0
1800
DRIL-QUIP INC
COM
262037104
61411
1051024
SH
SOLE
982312
0
68712
DST SYSTEMS INC
COM
233326107
12889
110700
SH
DFND
1
55600
0
55100
DTE ENERGY COMPANY
COM
233331107
83719
844625
SH
DFND
1
662419
0
182206
DTE ENERGY COMPANY
COM
233331107
2
22
SH
SOLE
22
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
9941
153418
SH
DFND
1
76083
0
77335
DU PONT (E.I.) DE NEMOURS
COM
263534109
147068
2269561
SH
SOLE
2267156
0
2405
DUFF & PHELPS GLOBAL UTILITY
COM
26433C105
2157
125701
SH
SOLE
125701
0
0
DUKE ENERGY CORP
COM
26441C204
55227
643752
SH
DFND
1
354618
0
289134
DUKE ENERGY CORP
COM
26441C204
27
315
SH
SOLE
15
0
300
DUKE REALTY CORP
COM
264411505
35639
1336800
SH
DFND
1
997300
0
339500
DUN & BRADSTREET CORP
COM
26483E100
1403
11511
SH
DFND
1
4111
0
7400
DUN & BRADSTREET CORP
COM
26483E100
5
44
SH
SOLE
44
0
0
DUNKIN' BRANDS GROUP INC
COM
265504100
3184
73000
SH
DFND
1
70700
0
2300
DUNKIN' BRANDS GROUP INC
COM
265504100
373073
8552794
SH
SOLE
8138275
0
414519
E*TRADE FINANCIAL CORP
COM
269246401
25474
1084472
SH
DFND
1
924672
0
159800
E*TRADE FINANCIAL CORP
COM
269246401
175374
7466302
SH
SOLE
6915338
0
530872
EAGLE MATERIALS INC
COM
26969P108
208
2700
SH
DFND
1
0
0
2700
EAGLE MATERIALS INC
COM
26969P108
19
252
SH
SOLE
252
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
57805
1490229
SH
SOLE
1332001
0
158228
EAST WEST BANCORP INC
COM
27579R104
595
17400
SH
DFND
1
6400
0
11000
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
20115
1019502
SH
SOLE
942857
0
76645
EASTMAN CHEMICAL CO
COM
277432100
4671
68791
SH
DFND
1
52191
0
16600
EASTMAN CHEMICAL CO
COM
277432100
5
74
SH
SOLE
74
0
0
EATON CORP PLC
COM
G29183103
7212
120739
SH
DFND
1
89839
0
30900
EATON CORP PLC
COM
G29183103
3
53
SH
SOLE
53
0
0
EATON VANCE CORP
COM
278265103
371
10500
SH
DFND
1
3600
0
6900
EATON VANCE CORP
COM
278265103
53021
1500324
SH
SOLE
1386576
0
113748
EATON VANCE LTD DURATION FND
COM
27828H105
1044
77677
SH
SOLE
77677
0
0
EBAY INC
COM
278642103
29542
1261923
SH
DFND
1
985423
0
276500
EBAY INC
COM
278642103
6
252
SH
SOLE
252
0
0
ECOLAB INC
COM
278865100
99123
835776
SH
DFND
1
654370
0
181406
ECOLAB INC
COM
278865100
8
70
SH
SOLE
70
0
0
EDGE THERAPEUTICS INC
COM
279870109
23601
2334535
SH
SOLE
2087619
0
246916
EDGEWELL PERSONAL CARE CO
COM
28035Q102
709
8400
SH
DFND
1
3300
0
5100
EDGEWELL PERSONAL CARE CO
COM
28035Q102
69173
819492
SH
SOLE
809393
0
10099
EDISON INTERNATIONAL
COM
281020107
81262
1046241
SH
DFND
1
740141
0
306100
EDISON INTERNATIONAL
COM
281020107
17
215
SH
SOLE
15
0
200
EDWARDS LIFESCIENCES CORP
COM
28176E108
229209
2298292
SH
DFND
1
1693380
0
604912
EDWARDS LIFESCIENCES CORP
COM
28176E108
7
70
SH
SOLE
70
0
0
ELECTRONIC ARTS INC
COM
285512109
235951
3114458
SH
DFND
1
2369758
0
744700
ELECTRONIC ARTS INC
COM
285512109
5
62
SH
SOLE
62
0
0
ELI LILLY & CO
COM
532457108
153963
1955088
SH
DFND
1
1273323
0
681765
ELI LILLY & CO
COM
532457108
635199
8066293
SH
SOLE
7658251
0
408042
EMC CORP/MA
COM
268648102
15335
564392
SH
DFND
1
389992
0
174400
EMC CORP/MA
COM
268648102
10920
401901
SH
SOLE
401901
0
0
EMERSON ELECTRIC CO
COM
291011104
8813
168960
SH
DFND
1
122760
0
46200
EMERSON ELECTRIC CO
COM
291011104
2
41
SH
SOLE
41
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
1228
78800
SH
DFND
1
49100
0
29700
ENDO INTERNATIONAL PLC
COM
G30401106
32142
2061786
SH
SOLE
1857673
0
204112
ENDOLOGIX INC
COM
29266S106
91529
7345861
SH
SOLE
6805615
0
540246
ENDURANCE SPECIALTY HOLDINGS
COM
G30397106
4822
71800
SH
DFND
1
39400
0
32400
ENERGIZER HOLDINGS INC
COM
29272W109
1915
37200
SH
DFND
1
14500
0
22700
ENERGIZER HOLDINGS INC
COM
29272W109
84101
1633343
SH
SOLE
1613535
0
19808
ENERGY SELECT SECTOR SPDR
COM
81369Y506
433
6340
SH
DFND
1
6340
0
0
ENERGY SELECT SECTOR SPDR
COM
81369Y506
180
2643
SH
SOLE
2643
0
0
ENERSYS
COM
29275Y102
146403
2461789
SH
SOLE
2313941
0
147848
ENSCO PLC-CL A
COM
G3157S106
1114
114700
SH
DFND
1
55700
0
59000
ENTERGY CORP
COM
29364G103
34058
418659
SH
DFND
1
301859
0
116800
ENTERGY CORP
COM
29364G103
26
323
SH
SOLE
23
0
300
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
228007
7792756
SH
SOLE
7770823
0
21933
ENVESTNET INC
COM
29404K106
114304
3431524
SH
SOLE
3095950
0
335574
ENVISION HEALTHCARE HOLDINGS
COM
29413U103
388
15300
SH
DFND
1
4800
0
10500
ENVISION HEALTHCARE HOLDINGS
COM
29413U103
92393
3641938
SH
SOLE
3279467
0
362471
ENZYMOTEC LTD
COM
M4059L101
2077
248485
SH
SOLE
248485
0
0
EOG RESOURCES INC
COM
26875P101
11888
142505
SH
DFND
1
88605
0
53900
EOG RESOURCES INC
COM
26875P101
3
41
SH
SOLE
41
0
0
EPR PROPERTIES
COM
26884U109
605
7500
SH
DFND
1
400
0
7100
EPR PROPERTIES
COM
26884U109
87
1074
SH
SOLE
1074
0
0
EQT CORP
COM
26884L109
7442
96113
SH
DFND
1
28513
0
67600
EQT CORP
COM
26884L109
3
44
SH
SOLE
44
0
0
EQUIFAX INC
COM
294429105
214536
1670845
SH
DFND
1
1232645
0
438200
EQUIFAX INC
COM
294429105
23515
183137
SH
SOLE
164835
0
18302
EQUINIX INC
COM
29444U700
270302
697141
SH
DFND
1
524783
0
172358
EQUINIX INC
COM
29444U700
34447
88843
SH
SOLE
62190
0
26653
EQUITY COMMONWEALTH
COM
294628102
3260
111900
SH
DFND
1
64000
0
47900
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
27553
344200
SH
DFND
1
185600
0
158600
EQUITY RESIDENTIAL
COM
29476L107
181312
2632290
SH
DFND
1
1949146
0
683144
EQUITY RESIDENTIAL
COM
29476L107
25
357
SH
SOLE
57
0
300
ERIE INDEMNITY COMPANY-CL A
COM
29530P102
9090
91500
SH
DFND
1
48300
0
43200
ESSEX PROPERTY TRUST INC
COM
297178105
133926
587164
SH
DFND
1
426866
0
160298
ESSEX PROPERTY TRUST INC
COM
297178105
88
384
SH
SOLE
284
0
100
ESTEE LAUDER COMPANIES-CL A
COM
518439104
56041
615704
SH
DFND
1
405804
0
209900
ESTEE LAUDER COMPANIES-CL A
COM
518439104
167631
1841879
SH
SOLE
1741504
0
100375
ETSY INC
COM
29786A106
10138
1057104
SH
SOLE
660277
0
396827
EURONET WORLDWIDE INC
COM
298736109
192123
2776740
SH
SOLE
2589890
0
186850
EVEREST RE GROUP LTD
COM
G3223R108
63611
348228
SH
DFND
1
201652
0
146576
EVERSOURCE ENERGY
COM
30040W108
81547
1361383
SH
DFND
1
950783
0
410600
EVERSOURCE ENERGY
COM
30040W108
3
56
SH
SOLE
56
0
0
EXAMWORKS GROUP INC
COM
30066A105
17295
496272
SH
SOLE
459934
0
36338
EXELIXIS INC
COM
30161Q104
25702
3291067
SH
SOLE
2916787
0
374280
EXELON CORP
COM
30161N101
35374
972886
SH
DFND
1
655824
0
317062
EXELON CORP
COM
30161N101
30
838
SH
SOLE
38
0
800
EXPEDIA INC
COM
30212P303
18315
172297
SH
DFND
1
135244
0
37053
EXPEDIA INC
COM
30212P303
2
17
SH
SOLE
17
0
0
EXPEDITORS INTL WASH INC
COM
302130109
48324
985407
SH
DFND
1
665607
0
319800
EXPEDITORS INTL WASH INC
COM
302130109
126098
2571332
SH
SOLE
2390799
0
180533
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
13003
171546
SH
DFND
1
121761
0
49785
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
10
129
SH
SOLE
129
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
178969
1933960
SH
DFND
1
1402560
0
531400
EXTRA SPACE STORAGE INC
COM
30225T102
6
62
SH
SOLE
62
0
0
EXXON MOBIL CORP
COM
30231G102
250927
2676844
SH
DFND
1
1914055
0
762789
EXXON MOBIL CORP
COM
30231G102
6
67
SH
SOLE
67
0
0
F5 NETWORKS INC
COM
315616102
2740
24069
SH
DFND
1
12669
0
11400
F5 NETWORKS INC
COM
315616102
8
66
SH
SOLE
66
0
0
FACEBOOK INC-A
COM
30303M102
466360
4080852
SH
DFND
1
2922396
0
1158456
FACEBOOK INC-A
COM
30303M102
1009121
8830485
SH
SOLE
8084066
0
734781
FACTSET RESEARCH SYSTEMS INC
COM
303075105
19919
123400
SH
DFND
1
65900
0
57500
FACTSET RESEARCH SYSTEMS INC
COM
303075105
90212
558867
SH
SOLE
508676
0
50191
FASTENAL CO
COM
311900104
21308
480010
SH
DFND
1
419810
0
60200
FASTENAL CO
COM
311900104
43877
988448
SH
SOLE
909956
0
78492
FEDERAL REALTY INVS TRUST
COM
313747206
107251
647848
SH
DFND
1
457000
0
190848
FEDEX CORP
COM
31428X106
13994
92197
SH
DFND
1
64396
0
27801
FEDEX CORP
COM
31428X106
6
38
SH
SOLE
38
0
0
FEI COMPANY
COM
30241L109
470
4400
SH
DFND
1
0
0
4400
FEI COMPANY
COM
30241L109
167192
1564296
SH
SOLE
1450427
0
113869
FIBROGEN INC
COM
31572Q808
26911
1639985
SH
SOLE
1471250
0
168735
FIDELITY & GUARANTY LIFE
COM
315785105
7461
321865
SH
SOLE
321865
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
82925
1125471
SH
DFND
1
829176
0
296295
FIDELITY NATIONAL INFO SERV
COM
31620M106
167630
2275111
SH
SOLE
2159820
0
115291
FIFTH THIRD BANCORP
COM
316773100
10010
569087
SH
DFND
1
432387
0
136700
FIFTH THIRD BANCORP
COM
316773100
1
47
SH
SOLE
47
0
0
FINANCIAL ENGINES INC
COM
317485100
63064
2437733
SH
SOLE
2259508
0
178225
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
127
5571
SH
DFND
1
5571
0
0
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
168
7345
SH
SOLE
7345
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
511
12700
SH
DFND
1
600
0
12100
FIRST HORIZON NATIONAL CORP
COM
320517105
1743
126500
SH
DFND
1
56400
0
70100
FIRST NIAGARA FINANCIAL GRP
COM
33582V108
6436
660800
SH
DFND
1
363300
0
297500
FIRST REPUBLIC BANK/CA
COM
33616C100
59014
843178
SH
DFND
1
520300
0
322878
FIRST SOLAR INC
COM
336433107
32758
675707
SH
DFND
1
519307
0
156400
FIRST SOLAR INC
COM
336433107
0
3
SH
SOLE
3
0
0
FIRST TRUST INTERMEDIATE DUR
COM
33718W103
2588
109700
SH
SOLE
109700
0
0
FIRSTENERGY CORP
COM
337932107
12578
360301
SH
DFND
1
245501
0
114800
FIRSTENERGY CORP
COM
337932107
1
39
SH
SOLE
39
0
0
FISERV INC
COM
337738108
357579
3288687
SH
DFND
1
2432464
0
856223
FISERV INC
COM
337738108
4
41
SH
SOLE
41
0
0
FIVE BELOW
COM
33829M101
73672
1587416
SH
SOLE
1480330
0
107086
FLAMEL TECHNOLOGIES SA
ADR
338488109
25599
2197404
SH
SOLE
2197404
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1632
11400
SH
DFND
1
5500
0
5900
FLEETMATICS GROUP PLC
COM
G35569105
29061
670690
SH
SOLE
588716
0
81974
FLEXTRONICS INTL LTD
COM
Y2573F102
1175
99600
SH
DFND
1
92800
0
6800
FLEXTRONICS INTL LTD
COM
Y2573F102
144649
12258378
SH
SOLE
11121040
0
1137338
FLIR SYSTEMS INC
COM
302445101
5224
168785
SH
DFND
1
158085
0
10700
FLIR SYSTEMS INC
COM
302445101
9
306
SH
SOLE
306
0
0
FLOWERS FOODS INC
COM
343498101
3319
177000
SH
DFND
1
67200
0
109800
FLOWSERVE CORP
COM
34354P105
2541
56254
SH
DFND
1
45954
0
10300
FLOWSERVE CORP
COM
34354P105
3
60
SH
SOLE
60
0
0
FLUOR CORP
COM
343412102
31814
645577
SH
DFND
1
539677
0
105900
FLUOR CORP
COM
343412102
1
30
SH
SOLE
30
0
0
FMC CORP
COM
302491303
724
15633
SH
DFND
1
10833
0
4800
FMC CORP
COM
302491303
2
52
SH
SOLE
52
0
0
FMC TECHNOLOGIES INC
COM
30249U101
713
26728
SH
DFND
1
14228
0
12500
FMC TECHNOLOGIES INC
COM
30249U101
3
128
SH
SOLE
128
0
0
FNF GROUP
COM
31620R303
11882
316846
SH
DFND
1
126132
0
190714
FNF GROUP
COM
31620R303
15
400
SH
SOLE
0
0
400
FOOT LOCKER INC
COM
344849104
75330
1373125
SH
DFND
1
819625
0
553500
FOOT LOCKER INC
COM
344849104
152
2766
SH
SOLE
2166
0
600
FORD MOTOR CO
COM
345370860
8214
653444
SH
DFND
1
287344
0
366100
FORD MOTOR CO
COM
345370860
5
414
SH
SOLE
414
0
0
FOREST CITY REALTY TRUST
CONB
345550AR8
5203
4776000
SH
SOLE
4776000
0
0
FOREST CITY REALTY TRUST- A
COM
345605109
248
11100
SH
DFND
1
400
0
10700
FORTINET INC
COM
34959E109
686
21700
SH
DFND
1
12100
0
9600
FORTUNE BRANDS HOME & SECURI
COM
34964C106
50972
879285
SH
DFND
1
591885
0
287400
FORTUNE BRANDS HOME & SECURI
COM
34964C106
4
72
SH
SOLE
72
0
0
FRANKLIN RESOURCES INC
COM
354613101
1258
37700
SH
DFND
1
18800
0
18900
FREEPORT-MCMORAN INC
COM
35671D857
1964
176330
SH
DFND
1
99630
0
76700
FRESENIUS MEDICAL CARE-ADR
ADR
358029106
484
11113
SH
SOLE
11113
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
18350
3714482
SH
DFND
1
2862382
0
852100
FRONTIER COMMUNICATIONS CORP
COM
35906A108
28
5761
SH
SOLE
5761
0
0
GABELLI DIVIDEND & INCOME TR
COM
36242H104
765
40000
SH
SOLE
40000
0
0
GAMESTOP CORP-CLASS A
COM
36467W109
500
18800
SH
DFND
1
300
0
18500
GAMING AND LEISURE PROPERTIE
COM
36467J108
893
25900
SH
DFND
1
24700
0
1200
GAP INC/THE
COM
364760108
924
43539
SH
DFND
1
32539
0
11000
GAP INC/THE
COM
364760108
1
54
SH
SOLE
54
0
0
GARMIN LTD
COM
H2906T109
3310
78032
SH
DFND
1
68232
0
9800
GARMIN LTD
COM
H2906T109
48988
1154838
SH
SOLE
1154838
0
0
GARTNER INC
COM
366651107
37678
386800
SH
DFND
1
257000
0
129800
GARTNER INC
COM
366651107
188894
1939168
SH
SOLE
1698753
0
240415
GENERAL DYNAMICS CORP
COM
369550108
197747
1420190
SH
DFND
1
1109684
0
310506
GENERAL DYNAMICS CORP
COM
369550108
118241
849189
SH
SOLE
849189
0
0
GENERAL ELECTRIC CO
COM
369604103
244157
7755938
SH
DFND
1
5689281
0
2066657
GENERAL ELECTRIC CO
COM
369604103
733987
23315987
SH
SOLE
23140660
0
92469
GENERAL GROWTH PROPERTIES
COM
370023103
5398
181032
SH
DFND
1
104632
0
76400
GENERAL GROWTH PROPERTIES
COM
370023103
6118
205174
SH
SOLE
205174
0
0
GENERAL MILLS INC
COM
370334104
235083
3296175
SH
DFND
1
2164575
0
1131600
GENERAL MILLS INC
COM
370334104
144
2025
SH
SOLE
225
0
1800
GENERAL MOTORS CO
COM
37045V100
5722
202203
SH
DFND
1
90003
0
112200
GENERAL MOTORS CO
COM
37045V100
604298
21353296
SH
SOLE
21353296
0
0
GENPACT LTD
COM
G3922B107
14797
551300
SH
DFND
1
284500
0
266800
GENPACT LTD
COM
G3922B107
41
1535
SH
SOLE
1535
0
0
GENTEX CORP
COM
371901109
961
62200
SH
DFND
1
23200
0
39000
GENTEX CORP
COM
371901109
22
1432
SH
SOLE
1432
0
0
GENTHERM INC
COM
37253A103
15296
446612
SH
SOLE
383294
0
63318
GENUINE PARTS CO
COM
372460105
26168
258449
SH
DFND
1
197449
0
61000
GENUINE PARTS CO
COM
372460105
43505
429679
SH
SOLE
429679
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
251680
8581385
SH
SOLE
7971578
0
609807
GILEAD SCIENCES INC
COM
375558103
167536
2008339
SH
DFND
1
1438111
0
570228
GILEAD SCIENCES INC
COM
375558103
149174
1788279
SH
SOLE
1610404
0
177875
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
20732
1249686
SH
SOLE
1106495
0
143191
GLOBAL PAYMENTS INC
COM
37940X102
75282
1054659
SH
DFND
1
685059
0
369600
GLOBAL PAYMENTS INC
COM
37940X102
107714
1509018
SH
SOLE
1423889
0
85129
GLOBAL X MSCI COLOMBIA ETF
ETF
37950E200
217
23769
SH
DFND
1
23769
0
0
GLOBAL X MSCI COLOMBIA ETF
ETF
37950E200
202
22167
SH
SOLE
22167
0
0
GLOBUS MEDICAL INC - A
COM
379577208
91539
3841357
SH
SOLE
3519366
0
321991
GOLDMAN SACHS GROUP INC
COM
38141G104
42469
285832
SH
DFND
1
194032
0
91800
GOLDMAN SACHS GROUP INC
COM
38141G104
27596
185731
SH
SOLE
183301
0
2430
GOODYEAR TIRE & RUBBER CO
COM
382550101
89928
3504610
SH
DFND
1
2723810
0
780800
GOODYEAR TIRE & RUBBER CO
COM
382550101
1
42
SH
SOLE
42
0
0
GRACO INC
COM
384109104
877
11100
SH
DFND
1
3200
0
7900
GRAMERCY PROPERTY TRUST
COM
385002100
30995
3361674
SH
SOLE
3346242
0
15432
GRAPHIC PACKAGING HOLDING CO
COM
388689101
1929
153800
SH
DFND
1
74800
0
79000
GREAT PLAINS ENERGY INC
COM
391164100
6059
199300
SH
DFND
1
78200
0
121100
GROUPON INC
COM
399473107
89
27300
SH
DFND
1
400
0
26900
GRUBHUB INC
COM
400110102
42013
1352207
SH
SOLE
1264301
0
87906
GUIDEWIRE SOFTWARE INC
COM
40171V100
488
7900
SH
DFND
1
0
0
7900
GUIDEWIRE SOFTWARE INC
COM
40171V100
97872
1584722
SH
SOLE
1416397
0
168325
GW PHARMACEUTICALS -ADR
ADR
36197T103
75042
819524
SH
SOLE
739646
0
79878
H&R BLOCK INC
COM
093671105
10363
450578
SH
DFND
1
406478
0
44100
H&R BLOCK INC
COM
093671105
11
498
SH
SOLE
498
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
269
5400
SH
DFND
1
200
0
5200
HAIN CELESTIAL GROUP INC
COM
405217100
129
2594
SH
SOLE
2594
0
0
HALLIBURTON CO
COM
406216101
6297
139045
SH
DFND
1
73145
0
65900
HALLIBURTON CO
COM
406216101
60274
1331092
SH
SOLE
1182210
0
148882
HANESBRANDS INC
COM
410345102
21416
852200
SH
DFND
1
488700
0
363500
HANOVER INSURANCE GROUP INC/
COM
410867105
6101
72100
SH
DFND
1
30100
0
42000
HARLEY-DAVIDSON INC
COM
412822108
998
22031
SH
DFND
1
9431
0
12600
HARLEY-DAVIDSON INC
COM
412822108
25133
554817
SH
SOLE
554817
0
0
HARMAN INTERNATIONAL
COM
413086109
661
9200
SH
DFND
1
3300
0
5900
HARRIS CORP
COM
413875105
38336
459439
SH
DFND
1
365839
0
93600
HARRIS CORP
COM
413875105
8
93
SH
SOLE
93
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
121166
2730200
SH
DFND
1
2181700
0
548500
HASBRO INC
COM
418056107
116235
1383909
SH
DFND
1
1031509
0
352400
HASBRO INC
COM
418056107
36855
438805
SH
SOLE
438805
0
0
HATTERAS FINANCIAL CORP
COM
41902R103
2132
130000
SH
SOLE
130000
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
2663
81200
SH
DFND
1
71300
0
9900
HCA HOLDINGS INC
COM
40412C101
15399
199957
SH
DFND
1
127557
0
72400
HCA HOLDINGS INC
COM
40412C101
135787
1763295
SH
SOLE
1587873
0
175422
HCP INC
COM
40414L109
11386
321812
SH
DFND
1
263312
0
58500
HCP INC
COM
40414L109
118
3335
SH
SOLE
3335
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
686
19700
SH
DFND
1
200
0
19500
HDFC BANK LTD-ADR
ADR
40415F101
8484
127927
SH
SOLE
95079
0
32848
HEALTHCARE SERVICES GROUP
COM
421906108
69293
1674565
SH
SOLE
1560074
0
114491
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
7483
231400
SH
DFND
1
109750
0
121650
HEALTHEQUITY INC
COM
42226A107
80784
2658688
SH
SOLE
2470207
0
188481
HEALTHSTREAM INC
COM
42222N103
2034
76696
SH
SOLE
70936
0
5760
HEICO CORP
COM
422806109
4666
69837
SH
SOLE
69837
0
0
HEICO CORP-CLASS A
COM
422806208
242090
4512397
SH
SOLE
4164702
0
347695
HELEN OF TROY LTD
COM
G4388N106
371
3608
SH
SOLE
0
0
3608
HELMERICH & PAYNE
COM
423452101
29255
435798
SH
DFND
1
320698
0
115100
HELMERICH & PAYNE
COM
423452101
3
38
SH
SOLE
38
0
0
HENRY SCHEIN INC
COM
806407102
154818
875667
SH
DFND
1
641367
0
234300
HENRY SCHEIN INC
COM
806407102
203704
1152181
SH
SOLE
1064735
0
87446
HERBALIFE LTD
COM
G4412G101
234
4000
SH
DFND
1
200
0
3800
HERBALIFE LTD
COM
G4412G101
27608
471698
SH
SOLE
465464
0
6234
HERITAGE-CRYSTAL CLEAN INC
COM
42726M106
1602
131175
SH
SOLE
131175
0
0
HERON THERAPEUTICS INC
COM
427746102
72450
4013921
SH
SOLE
3663172
0
350749
HERSHEY CO/THE
COM
427866108
54794
482809
SH
DFND
1
263209
0
219600
HERSHEY CO/THE
COM
427866108
831427
7326266
SH
SOLE
7208805
0
117461
HERTZ GLOBAL HOLDINGS
COM
42805T105
271
24500
SH
DFND
1
2000
0
22500
HESS CORP
COM
42809H107
1501
24983
SH
DFND
1
13283
0
11700
HESS CORP
COM
42809H107
2
33
SH
SOLE
33
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
4568
250042
SH
DFND
1
99442
0
150600
HEWLETT PACKARD ENTERPRIS
COM
42824C109
5
250
SH
SOLE
250
0
0
HEXCEL CORP
COM
428291108
4243
101900
SH
DFND
1
54100
0
47800
HEXCEL CORP
COM
428291108
21
509
SH
SOLE
509
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
591
11200
SH
DFND
1
500
0
10700
HILL-ROM HOLDINGS INC
COM
431475102
5136
101800
SH
DFND
1
57300
0
44500
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
1309
58100
SH
DFND
1
19200
0
38900
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
16846
747717
SH
SOLE
669236
0
78481
HOEGH LNG PARTNERS LP
COM
Y3262R100
2922
163700
SH
SOLE
163700
0
0
HOLLYFRONTIER CORP
COM
436106108
7756
326300
SH
DFND
1
166800
0
159500
HOLOGIC INC
COM
436440101
28006
809416
SH
DFND
1
537116
0
272300
HOLOGIC INC
COM
436440101
3
84
SH
SOLE
84
0
0
HOME DEPOT INC
COM
437076102
517789
4055044
SH
DFND
1
2919839
0
1135205
HOME DEPOT INC
COM
437076102
747978
5857765
SH
SOLE
5857765
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
78855
677911
SH
DFND
1
393833
0
284078
HONEYWELL INTERNATIONAL INC
COM
438516106
605452
5205204
SH
SOLE
5119638
0
85566
HORIZON PHARMA PLC
COM
G4617B105
66566
4041744
SH
SOLE
3638677
0
403067
HORMEL FOODS CORP
COM
440452100
189527
5178337
SH
DFND
1
3638841
0
1539496
HORMEL FOODS CORP
COM
440452100
30
822
SH
SOLE
422
0
400
HOSPITALITY PROPERTIES TRUST
COM
44106M102
222
7700
SH
DFND
1
100
0
7600
HOST HOTELS & RESORTS INC
COM
44107P104
1572
96964
SH
DFND
1
47964
0
49000
HOST HOTELS & RESORTS INC
COM
44107P104
7
415
SH
SOLE
415
0
0
HP INC
COM
40434L105
3535
281662
SH
DFND
1
151862
0
129800
HP INC
COM
40434L105
1
63
SH
SOLE
63
0
0
HSN INC
COM
404303109
31533
644445
SH
SOLE
600530
0
43915
HUBBELL INC
COM
443510607
759
7200
SH
DFND
1
3800
0
3400
HUMANA INC
COM
444859102
33080
183900
SH
DFND
1
110100
0
73800
HUMANA INC
COM
444859102
127797
710479
SH
SOLE
639651
0
70828
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
5416
66924
SH
DFND
1
59324
0
7600
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
7
88
SH
SOLE
88
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
28152
3149042
SH
DFND
1
2480242
0
668800
HUNTINGTON BANCSHARES INC
COM
446150104
1
94
SH
SOLE
94
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
4251
25300
SH
DFND
1
14500
0
10800
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
43
257
SH
SOLE
257
0
0
HUNTSMAN CORP
COM
447011107
153
11400
SH
DFND
1
200
0
11200
HURON CONSULTING GROUP INC
COM
447462102
47865
792209
SH
SOLE
736941
0
55268
IAC/INTERACTIVECORP
COM
44919P508
236
4200
SH
DFND
1
100
0
4100
ICU MEDICAL INC
COM
44930G107
15530
137734
SH
SOLE
137734
0
0
IDEX CORP
COM
45167R104
5665
69000
SH
DFND
1
33500
0
35500
IDEXX LABORATORIES INC
COM
45168D104
6194
66700
SH
DFND
1
34600
0
32100
IDEXX LABORATORIES INC
COM
45168D104
40
426
SH
SOLE
426
0
0
IHS INC-CLASS A
COM
451734107
751
6500
SH
DFND
1
2400
0
4100
ILLINOIS TOOL WORKS
COM
452308109
59263
568959
SH
DFND
1
399473
0
169486
ILLINOIS TOOL WORKS
COM
452308109
3
26
SH
SOLE
26
0
0
ILLUMINA INC
COM
452327109
5793
41270
SH
DFND
1
25770
0
15500
ILLUMINA INC
COM
452327109
4
27
SH
SOLE
27
0
0
IMS HEALTH HOLDINGS INC
COM
44970B109
3459
136400
SH
DFND
1
69900
0
66500
IMS HEALTH HOLDINGS INC
COM
44970B109
181405
7153284
SH
SOLE
6544738
0
608546
INCYTE CORP
COM
45337C102
9398
117500
SH
DFND
1
55100
0
62400
INCYTE CORP
COM
45337C102
48333
604331
SH
SOLE
542383
0
61948
INGERSOLL-RAND PLC
COM
G47791101
6460
101445
SH
DFND
1
83645
0
17800
INGERSOLL-RAND PLC
COM
G47791101
4
56
SH
SOLE
56
0
0
INGRAM MICRO INC-CL A
COM
457153104
7864
226100
SH
DFND
1
83300
0
142800
INGREDION INC
COM
457187102
11323
87500
SH
DFND
1
26600
0
60900
INSMED INC
COM
457669307
28139
2853938
SH
SOLE
2572264
0
281674
INSULET CORP
COM
45784P101
17824
589414
SH
SOLE
582365
0
7049
INTEL CORP
COM
458140100
122778
3743225
SH
DFND
1
2411825
0
1331400
INTEL CORP
COM
458140100
3
92
SH
SOLE
92
0
0
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
2400
67800
SH
DFND
1
25300
0
42500
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
457
3200
SH
DFND
1
0
0
3200
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
67983
265602
SH
DFND
1
204572
0
61030
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
285887
1116972
SH
SOLE
1077047
0
33600
INTERNATIONAL PAPER CO
COM
460146103
7930
187122
SH
DFND
1
163522
0
23600
INTERNATIONAL PAPER CO
COM
460146103
5
125
SH
SOLE
125
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
86623
3749922
SH
DFND
1
2767222
0
982700
INTERPUBLIC GROUP OF COS INC
COM
460690100
9
398
SH
SOLE
398
0
0
INTERXION HOLDING NV
COM
N47279109
28404
770237
SH
SOLE
608765
0
161472
INTL BUSINESS MACHINES CORP
COM
459200101
33614
221462
SH
DFND
1
141567
0
79895
INTL BUSINESS MACHINES CORP
COM
459200101
5
30
SH
SOLE
30
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
52548
416818
SH
DFND
1
299172
0
117646
INTL FLAVORS & FRAGRANCES
COM
459506101
8
67
SH
SOLE
67
0
0
INTUIT INC
COM
461202103
142048
1272718
SH
DFND
1
932704
0
340014
INTUIT INC
COM
461202103
137317
1230325
SH
SOLE
1148006
0
82319
INTUITIVE SURGICAL INC
COM
46120E602
32048
48454
SH
DFND
1
34854
0
13600
INTUITIVE SURGICAL INC
COM
46120E602
14
21
SH
SOLE
21
0
0
INVESCO LTD
COM
G491BT108
1564
61254
SH
DFND
1
31954
0
29300
INVESCO LTD
COM
G491BT108
1
21
SH
SOLE
21
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
11428
490700
SH
DFND
1
342800
0
147900
IPG PHOTONICS CORP
COM
44980X109
1664
20800
SH
DFND
1
11000
0
9800
IPG PHOTONICS CORP
COM
44980X109
31
387
SH
SOLE
387
0
0
IRON MOUNTAIN INC
COM
46284V101
4190
105198
SH
DFND
1
80898
0
24300
IRON MOUNTAIN INC
COM
46284V101
6
162
SH
SOLE
162
0
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
185163
14162327
SH
SOLE
12823722
0
1338605
ISHARES 7-10 YEAR TREASURY B
COM
464287440
1447
12813
SH
SOLE
12813
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
540
10408
SH
SOLE
10408
0
0
ISHARES CORE MSCI EMERGING
ETF
46434G103
586
14000
SH
DFND
1
14000
0
0
ISHARES CORE MSCI EMERGING
ETF
46434G103
209
4999
SH
SOLE
4999
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
6965
33058
SH
DFND
1
33058
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
1087
5160
SH
SOLE
5160
0
0
ISHARES CORE U.S. AGGREGATE
ETF
464287226
3454
30683
SH
DFND
1
30683
0
0
ISHARES INDIA 50 ETF
ETF
464289529
6571
232200
SH
DFND
1
156100
0
76100
ISHARES MSCI ALL COUNTRY ASI
ETF
464288182
282
5153
SH
DFND
1
5153
0
0
ISHARES MSCI ALL PERU CAPPED
ETF
464289842
395
12790
SH
DFND
1
12790
0
0
ISHARES MSCI ALL PERU CAPPED
ETF
464289842
216
6980
SH
SOLE
6980
0
0
ISHARES MSCI BRAZIL CAPPED E
ETF
464286400
637
21139
SH
DFND
1
21139
0
0
ISHARES MSCI BRAZIL CAPPED E
ETF
464286400
233
7748
SH
SOLE
7748
0
0
ISHARES MSCI CHILE CAPPED ET
ETF
464286640
267
7249
SH
DFND
1
7249
0
0
ISHARES MSCI CHILE CAPPED ET
ETF
464286640
138
3744
SH
SOLE
3744
0
0
ISHARES MSCI EMERGING MARKET
ETF
464287234
360
10484
SH
DFND
1
10484
0
0
ISHARES MSCI EMERGING MARKET
ETF
464287234
162
4708
SH
SOLE
4708
0
0
ISHARES MSCI MEXICO CAPPED
ETF
464286822
408
8096
SH
DFND
1
8096
0
0
ISHARES MSCI MEXICO CAPPED
ETF
464286822
190
3774
SH
SOLE
3774
0
0
ISHARES MSCI TAIWAN ETF
ETF
464286731
8448
601300
SH
DFND
1
533500
0
67800
ISHARES RUSSELL 2000 ETF
ETF
464287655
1235
10738
SH
DFND
1
10738
0
0
ISHARES US PREFERRED STOCK E
ETF
464288687
17686
443365
SH
SOLE
443365
0
0
ITAU UNIBANCO H-SPON PRF ADR
ADR
465562106
2647
280390
SH
SOLE
280390
0
0
ITC HOLDINGS CORP
COM
465685105
7313
156200
SH
DFND
1
86500
0
69700
ITT INC
COM
45073V108
435
13600
SH
DFND
1
7100
0
6500
ITT INC
COM
45073V108
53892
1685179
SH
SOLE
1562612
0
122567
J.C. PENNEY CO INC
COM
708160106
3257
366800
SH
DFND
1
108300
0
258500
J2 GLOBAL INC
COM
48123V102
32112
508350
SH
SOLE
469748
0
38602
JABIL CIRCUIT INC
COM
466313103
1793
97100
SH
DFND
1
59200
0
37900
JACK HENRY & ASSOCIATES INC
COM
426281101
26932
308600
SH
DFND
1
156500
0
152100
JACK HENRY & ASSOCIATES INC
COM
426281101
290830
3332527
SH
SOLE
3114746
0
217781
JACOBS ENGINEERING GROUP INC
COM
469814107
5338
107165
SH
DFND
1
81665
0
25500
JACOBS ENGINEERING GROUP INC
COM
469814107
9
181
SH
SOLE
181
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
410
2900
SH
DFND
1
2000
0
900
JAZZ PHARMACEUTICALS PLC
COM
G50871105
139873
989848
SH
SOLE
931792
0
58056
JD.COM INC-ADR
ADR
47215P106
130
6100
SH
DFND
1
5000
0
1100
JD.COM INC-ADR
ADR
47215P106
5469
257604
SH
SOLE
257604
0
0
JETBLUE AIRWAYS CORP
COM
477143101
10713
646900
SH
DFND
1
250900
0
396000
JETBLUE AIRWAYS CORP
COM
477143101
29
1764
SH
SOLE
1764
0
0
JM SMUCKER CO/THE
COM
832696405
44386
291228
SH
DFND
1
219928
0
71300
JM SMUCKER CO/THE
COM
832696405
20
128
SH
SOLE
128
0
0
JOHNSON & JOHNSON
COM
478160104
279458
2303859
SH
DFND
1
1649178
0
654681
JOHNSON & JOHNSON
COM
478160104
12
102
SH
SOLE
102
0
0
JOHNSON CONTROLS INC
COM
478366107
3526
79656
SH
DFND
1
36156
0
43500
JOHNSON CONTROLS INC
COM
478366107
6
139
SH
SOLE
139
0
0
JONES LANG LASALLE INC
COM
48020Q107
838
8600
SH
DFND
1
3900
0
4700
JONES LANG LASALLE INC
COM
48020Q107
117708
1207992
SH
SOLE
1112388
0
95604
JPMORGAN CHASE & CO
COM
46625H100
140074
2254172
SH
DFND
1
1593547
0
660625
JPMORGAN CHASE & CO
COM
46625H100
119899
1929687
SH
SOLE
1869812
0
59875
JUNIPER NETWORKS INC
COM
48203R104
89091
3961361
SH
DFND
1
3104561
0
856800
JUNIPER NETWORKS INC
COM
48203R104
5
219
SH
SOLE
219
0
0
KANSAS CITY SOUTHERN
COM
485170302
2630
29198
SH
DFND
1
21698
0
7500
KANSAS CITY SOUTHERN
COM
485170302
11509
127752
SH
SOLE
127752
0
0
KAR AUCTION SERVICES INC
COM
48238T109
4959
118800
SH
DFND
1
63600
0
55200
KATE SPADE & CO
COM
485865109
1272
61700
SH
DFND
1
12600
0
49100
KBR INC
COM
48242W106
424
32000
SH
DFND
1
100
0
31900
KEARNY FINANCIAL CORP/MD
COM
48716P108
497
39534
SH
SOLE
39534
0
0
KELLOGG CO
COM
487836108
161056
1972515
SH
DFND
1
1454415
0
518100
KELLOGG CO
COM
487836108
42
517
SH
SOLE
317
0
200
KENNAMETAL INC
COM
489170100
2
100
SH
DFND
1
100
0
0
KENNAMETAL INC
COM
489170100
64997
2939728
SH
SOLE
2722347
0
217381
KENNEDY-WILSON HOLDINGS INC
COM
489398107
13453
709536
SH
SOLE
709536
0
0
KEYCORP
COM
493267108
1792
162204
SH
DFND
1
52804
0
109400
KEYCORP
COM
493267108
3
275
SH
SOLE
275
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
253
8700
SH
DFND
1
100
0
8600
KILROY REALTY CORP
COM
49427F108
603
9100
SH
DFND
1
200
0
8900
KILROY REALTY CORP
COM
49427F108
34
513
SH
SOLE
513
0
0
KIMBERLY-CLARK CORP
COM
494368103
323214
2350991
SH
DFND
1
1763319
0
587672
KIMBERLY-CLARK CORP
COM
494368103
392123
2852221
SH
SOLE
2852221
0
0
KIMCO REALTY CORP
COM
49446R109
94589
3014300
SH
DFND
1
2276900
0
737400
KIMCO REALTY CORP
COM
49446R109
51
1621
SH
SOLE
1621
0
0
KINDER MORGAN INC
COM
49456B101
4587
245036
SH
DFND
1
92736
0
152300
KINDER MORGAN INC
COM
49456B101
8
444
SH
SOLE
444
0
0
KLA-TENCOR CORP
COM
482480100
8110
110720
SH
DFND
1
82820
0
27900
KLA-TENCOR CORP
COM
482480100
121005
1651951
SH
SOLE
1522639
0
129312
KNOWLES CORP
COM
49926D109
151090
11044597
SH
SOLE
10895219
0
149378
KOHLS CORP
COM
500255104
3818
100676
SH
DFND
1
79176
0
21500
KOHLS CORP
COM
500255104
4
107
SH
SOLE
107
0
0
KRAFT HEINZ CO/THE
COM
500754106
17758
200704
SH
DFND
1
130504
0
70200
KRAFT HEINZ CO/THE
COM
500754106
11
124
SH
SOLE
124
0
0
KROGER CO
COM
501044101
292876
7960753
SH
DFND
1
6007525
0
1953228
KROGER CO
COM
501044101
1005056
27319253
SH
SOLE
26726109
0
593144
L BRANDS INC
COM
501797104
238353
3550613
SH
DFND
1
2522113
0
1028500
L BRANDS INC
COM
501797104
41304
615286
SH
SOLE
614786
0
500
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
3890
26516
SH
DFND
1
20216
0
6300
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
7
45
SH
SOLE
45
0
0
LA JOLLA PHARMACEUTICAL CO
COM
503459604
19899
1243742
SH
SOLE
1101046
0
142696
LABORATORY CRP OF AMER HLDGS
COM
50540R409
19531
149929
SH
DFND
1
137529
0
12400
LABORATORY CRP OF AMER HLDGS
COM
50540R409
12
89
SH
SOLE
89
0
0
LAM RESEARCH CORP
COM
512807108
46535
553595
SH
DFND
1
427095
0
126500
LAM RESEARCH CORP
COM
512807108
130297
1550046
SH
SOLE
1436915
0
113131
LAMAR ADVERTISING CO-A
COM
512816109
16807
253500
SH
DFND
1
129600
0
123900
LAMAR ADVERTISING CO-A
COM
512816109
332473
5014677
SH
SOLE
4687093
0
327584
LANDCADIA HOLDINGS INC
COM
51476W206
7877
785350
SH
SOLE
785350
0
0
LANDS' END INC
COM
51509F105
64324
3917413
SH
SOLE
3894684
0
22729
LANDSTAR SYSTEM INC
COM
515098101
1971
28700
SH
DFND
1
25900
0
2800
LANDSTAR SYSTEM INC
COM
515098101
38987
567825
SH
SOLE
519842
0
47983
LAS VEGAS SANDS CORP
COM
517834107
9672
222400
SH
DFND
1
173000
0
49400
LASALLE HOTEL PROPERTIES
COM
517942108
226
9600
SH
DFND
1
9600
0
0
LAZARD LTD-CL A
COM
G54050102
506
17000
SH
DFND
1
1000
0
16000
LDR HOLDING CORP
COM
50185U105
78779
2132088
SH
SOLE
1932415
0
199673
LEAR CORP
COM
521865204
43279
425300
SH
DFND
1
272500
0
152800
LEGG MASON INC
COM
524901105
575
19500
SH
DFND
1
3300
0
16200
LEGGETT & PLATT INC
COM
524660107
53395
1044712
SH
DFND
1
729104
0
315608
LEGGETT & PLATT INC
COM
524660107
14
275
SH
SOLE
275
0
0
LEIDOS HOLDINGS INC
COM
525327102
6338
132400
SH
DFND
1
69800
0
62600
LENDINGTREE INC
COM
52603B107
22170
250992
SH
SOLE
232573
0
18419
LENNAR CORP-A
COM
526057104
7120
154442
SH
DFND
1
107142
0
47300
LENNAR CORP-A
COM
526057104
4
94
SH
SOLE
94
0
0
LENNOX INTERNATIONAL INC
COM
526107107
20007
140300
SH
DFND
1
69600
0
70700
LEUCADIA NATIONAL CORP
COM
527288104
698
40299
SH
DFND
1
15799
0
24500
LEUCADIA NATIONAL CORP
COM
527288104
5
272
SH
SOLE
272
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
2749
53396
SH
DFND
1
26896
0
26500
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
30
583
SH
SOLE
583
0
0
LEXINGTON REALTY TRUST
COM
529043101
8030
794253
SH
SOLE
794253
0
0
LIBERTY GLOBAL PLC LILAC - A
COM
G5480U138
49
1505
SH
DFND
1
994
0
511
LIBERTY GLOBAL PLC LILAC - A
COM
G5480U138
444
13771
SH
SOLE
6140
0
7631
LIBERTY GLOBAL PLC LILAC - C
COM
G5480U153
218
6706
SH
DFND
1
5761
0
945
LIBERTY GLOBAL PLC LILAC - C
COM
G5480U153
13867
426855
SH
SOLE
414379
0
12476
LIBERTY GLOBAL PLC-A
COM
G5480U104
352
12106
SH
DFND
1
8006
0
4100
LIBERTY GLOBAL PLC-A
COM
G5480U104
3213
110567
SH
SOLE
49397
0
61170
LIBERTY GLOBAL PLC-SERIES C
COM
G5480U120
1541
53795
SH
DFND
1
46215
0
7580
LIBERTY GLOBAL PLC-SERIES C
COM
G5480U120
101873
3556274
SH
SOLE
3456273
0
100001
LIBERTY INTERACTIVE CORP Q-A
COM
53071M104
1079
42514
SH
DFND
1
14114
0
28400
LIBERTY INTERACTIVE CORP Q-A
COM
53071M104
82772
3262584
SH
SOLE
2976334
0
286250
LIBERTY PROPERTY TRUST
COM
531172104
449
11300
SH
DFND
1
3600
0
7700
LIBERTY PROPERTY TRUST
COM
531172104
59
1483
SH
SOLE
1483
0
0
LIBERTY SIRIUS GROUP-C
COM
531229607
11005
356500
SH
DFND
1
279900
0
76600
LIBERTY SIRIUSXM GROUP-A
COM
531229409
11726
373900
SH
DFND
1
269900
0
104000
LIBERTY VENTURES - SER A
COM
53071M880
1148
30975
SH
DFND
1
15832
0
15143
LIFEPOINT HEALTH INC
COM
53219L109
2896
44300
SH
DFND
1
21800
0
22500
LIGAND PHARMACEUTICALS
COM
53220K504
24775
207721
SH
SOLE
192776
0
14945
LINCOLN ELECTRIC HOLDINGS
COM
533900106
260
4400
SH
DFND
1
1000
0
3400
LINCOLN NATIONAL CORP
COM
534187109
2408
62100
SH
DFND
1
29400
0
32700
LINEAR TECHNOLOGY CORP
COM
535678106
1498
32203
SH
DFND
1
15103
0
17100
LINEAR TECHNOLOGY CORP
COM
535678106
5
118
SH
SOLE
118
0
0
LINKEDIN CORP - A
COM
53578A108
5526
29200
SH
DFND
1
14000
0
15200
LINKEDIN CORP - A
COM
53578A108
18925
100000
SH
SOLE
100000
0
0
LIONS GATE ENTERTAINMENT COR
COM
535919203
633
31300
SH
DFND
1
6600
0
24700
LKQ CORP
COM
501889208
22079
696500
SH
DFND
1
502300
0
194200
LKQ CORP
COM
501889208
48
1521
SH
SOLE
1521
0
0
LOCKHEED MARTIN CORP
COM
539830109
538157
2168502
SH
DFND
1
1632364
0
536138
LOCKHEED MARTIN CORP
COM
539830109
9
35
SH
SOLE
35
0
0
LOEWS CORP
COM
540424108
4852
118088
SH
DFND
1
97988
0
20100
LOEWS CORP
COM
540424108
13
308
SH
SOLE
308
0
0
LOWE'S COS INC
COM
548661107
295988
3738639
SH
DFND
1
2568868
0
1169771
LOWE'S COS INC
COM
548661107
338715
4278633
SH
SOLE
4008562
0
236785
LPL FINANCIAL HOLDINGS INC
COM
50212V100
81
3600
SH
DFND
1
500
0
3100
LPL FINANCIAL HOLDINGS INC
COM
50212V100
146041
6482078
SH
SOLE
6002606
0
479472
LULULEMON ATHLETICA INC
COM
550021109
11308
153100
SH
DFND
1
93900
0
59200
LULULEMON ATHLETICA INC
COM
550021109
43031
582604
SH
SOLE
582604
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
144646
1943642
SH
DFND
1
1500448
0
443194
LYONDELLBASELL INDU-CL A
COM
N53745100
765688
10288741
SH
SOLE
10119033
0
169708
M & T BANK CORP
COM
55261F104
24438
206695
SH
DFND
1
171914
0
34781
MACERICH CO/THE
COM
554382101
36482
427240
SH
DFND
1
326140
0
101100
MACERICH CO/THE
COM
554382101
8
94
SH
SOLE
94
0
0
MACK-CALI REALTY CORP
COM
554489104
2951
109280
SH
SOLE
109280
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
563
7600
SH
DFND
1
3400
0
4200
MACY'S INC
COM
55616P104
3767
112092
SH
DFND
1
96192
0
15900
MACY'S INC
COM
55616P104
4
113
SH
SOLE
113
0
0
MADISON SQUARE GARDEN CO- A
COM
55825T103
241
1398
SH
DFND
1
166
0
1232
MAKEMYTRIP LTD
COM
V5633W109
20543
1382428
SH
SOLE
1382428
0
0
MALLINCKRODT PLC
COM
G5785G107
1816
29871
SH
DFND
1
10778
0
19093
MALLINCKRODT PLC
COM
G5785G107
279246
4594643
SH
SOLE
4327603
0
267040
MANCHESTER UNITED PLC-CL A
COM
G5784H106
19046
1195628
SH
SOLE
1119651
0
75977
MANHATTAN ASSOCIATES INC
COM
562750109
500
7800
SH
DFND
1
0
0
7800
MANHATTAN ASSOCIATES INC
COM
562750109
34
526
SH
SOLE
526
0
0
MANNKIND CORP
COM
56400P201
20
17226
SH
SOLE
17226
0
0
MANPOWERGROUP INC
COM
56418H100
12643
196500
SH
DFND
1
138900
0
57600
MARATHON OIL CORP
COM
565849106
1185
78921
SH
DFND
1
37221
0
41700
MARATHON OIL CORP
COM
565849106
1
92
SH
SOLE
92
0
0
MARATHON PETROLEUM CORP
COM
56585A102
18109
477056
SH
DFND
1
380694
0
96362
MARATHON PETROLEUM CORP
COM
56585A102
2
42
SH
SOLE
42
0
0
MARKEL CORP
COM
570535104
50878
53400
SH
DFND
1
35100
0
18300
MARKETAXESS HOLDINGS INC
COM
57060D108
582
4000
SH
DFND
1
0
0
4000
MARKETAXESS HOLDINGS INC
COM
57060D108
122070
839549
SH
SOLE
776714
0
62835
MARKIT LTD SHS
COM
G58249106
238614
7319449
SH
SOLE
6873624
0
445825
MARRIOTT INTERNATIONAL -CL A
COM
571903202
45395
683040
SH
DFND
1
526100
0
156940
MARRIOTT INTERNATIONAL -CL A
COM
571903202
69
1041
SH
SOLE
1041
0
0
MARSH & MCLENNAN COS
COM
571748102
151446
2212187
SH
DFND
1
1600600
0
611587
MARSH & MCLENNAN COS
COM
571748102
5
70
SH
SOLE
70
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
24636
128314
SH
DFND
1
98514
0
29800
MARTIN MARIETTA MATERIALS
COM
573284106
8
44
SH
SOLE
44
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
989
103800
SH
DFND
1
72300
0
31500
MASCO CORP
COM
574599106
126616
4092300
SH
DFND
1
3081000
0
1011300
MASIMO CORP
COM
574795100
145782
2776015
SH
SOLE
2655961
0
120054
MASTERCARD INC-CLASS A
COM
57636Q104
111657
1267969
SH
DFND
1
828369
0
439600
MASTERCARD INC-CLASS A
COM
57636Q104
1312012
14899308
SH
SOLE
14360881
0
515670
MATTEL INC
COM
577081102
114648
3664031
SH
DFND
1
2606431
0
1057600
MATTEL INC
COM
577081102
308539
9860764
SH
SOLE
9748441
0
112323
MAXIM INTEGRATED PRODUCTS
COM
57772K101
1877
52600
SH
DFND
1
35500
0
17100
MAXIMUS INC
COM
577933104
125050
2258437
SH
SOLE
2091042
0
167395
MCCORMICK & CO-NON VTG SHRS
COM
579780206
168696
1581479
SH
DFND
1
1115279
0
466200
MCCORMICK & CO-NON VTG SHRS
COM
579780206
48
448
SH
SOLE
148
0
300
MCDONALD'S CORP
COM
580135101
292634
2431727
SH
DFND
1
1760827
0
670900
MCDONALD'S CORP
COM
580135101
211845
1760387
SH
SOLE
1760387
0
0
MCKESSON CORP
COM
58155Q103
16894
90509
SH
DFND
1
64609
0
25900
MCKESSON CORP
COM
58155Q103
4
23
SH
SOLE
23
0
0
MDU RESOURCES GROUP INC
COM
552690109
600
25000
SH
DFND
1
15800
0
9200
MEAD JOHNSON NUTRITION CO
COM
582839106
2368
26095
SH
DFND
1
11395
0
14700
MEAD JOHNSON NUTRITION CO
COM
582839106
118549
1306323
SH
SOLE
1229556
0
76767
MEDIDATA SOLUTIONS INC
COM
58471A105
24347
519453
SH
SOLE
480674
0
38779
MEDIVATION INC
COM
58501N101
1254
20800
SH
DFND
1
5000
0
15800
MEDIVATION INC
COM
58501N101
214611
3559077
SH
SOLE
3333578
0
225499
MEDNAX INC
COM
58502B106
11755
162300
SH
DFND
1
91100
0
71200
MEDNAX INC
COM
58502B106
32
442
SH
SOLE
442
0
0
MEDTRONIC PLC
COM
G5960L103
65029
749437
SH
DFND
1
427946
0
321491
MEDTRONIC PLC
COM
G5960L103
282479
3255525
SH
SOLE
3148551
0
106974
MERCADOLIBRE INC
COM
58733R102
11956
84995
SH
SOLE
84995
0
0
MERCK & CO. INC.
COM
58933Y105
44381
770373
SH
DFND
1
385228
0
385145
MERCK & CO. INC.
COM
58933Y105
43522
755464
SH
SOLE
755464
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
201
10300
SH
DFND
1
10300
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
55246
2785970
SH
SOLE
2593864
0
192106
METLIFE INC
COM
59156R108
5134
128907
SH
DFND
1
54607
0
74300
METTLER-TOLEDO INTERNATIONAL
COM
592688105
42586
116700
SH
DFND
1
74900
0
41800
METTLER-TOLEDO INTERNATIONAL
COM
592688105
72652
199090
SH
SOLE
184849
0
14241
MFA FINANCIAL INC
COM
55272X102
729
100300
SH
DFND
1
79600
0
20700
MGIC INVESTMENT CORP
COM
552848103
43927
7383009
SH
SOLE
7217552
0
165457
MGM GROWTH PROPERTIES LLC-A
COM
55303A105
270
10111
SH
DFND
1
10111
0
0
MGM GROWTH PROPERTIES LLC-A
COM
55303A105
60696
2274977
SH
SOLE
2274977
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
9480
418900
SH
DFND
1
244700
0
174200
MICHAEL KORS HOLDINGS LTD
COM
G60754101
6480
130972
SH
DFND
1
110772
0
20200
MICHAEL KORS HOLDINGS LTD
COM
G60754101
1
29
SH
SOLE
29
0
0
MICHAELS COS INC/THE
COM
59408Q106
28
1000
SH
DFND
1
100
0
900
MICHAELS COS INC/THE
COM
59408Q106
56285
1979084
SH
SOLE
1840577
0
138507
MICROCHIP TECHNOLOGY INC
COM
595017104
17971
354034
SH
DFND
1
277975
0
76059
MICROCHIP TECHNOLOGY INC
COM
595017104
144274
2842279
SH
SOLE
2332226
0
510053
MICRON TECHNOLOGY INC
COM
595112103
2367
172000
SH
DFND
1
78700
0
93300
MICROSOFT CORP
COM
594918104
483777
9454313
SH
DFND
1
6460300
0
2994013
MICROSOFT CORP
COM
594918104
1645122
32150121
SH
SOLE
30077276
0
2072845
MID-AMERICA APARTMENT COMM
COM
59522J103
41368
388800
SH
DFND
1
267600
0
121200
MID-AMERICA APARTMENT COMM
COM
59522J103
61
570
SH
SOLE
570
0
0
MIDDLEBY CORP
COM
596278101
1222
10600
SH
DFND
1
2900
0
7700
MIDDLEBY CORP
COM
596278101
78029
677045
SH
SOLE
637431
0
39614
MOBILEYE NV
COM
N51488117
443
9600
SH
DFND
1
9600
0
0
MOHAWK INDUSTRIES INC
COM
608190104
85832
452320
SH
DFND
1
342920
0
109400
MOHAWK INDUSTRIES INC
COM
608190104
2
8
SH
SOLE
8
0
0
MOLSON COORS BREWING CO -B
COM
60871R209
19234
190187
SH
DFND
1
162887
0
27300
MOLSON COORS BREWING CO -B
COM
60871R209
15
151
SH
SOLE
151
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
102846
2259859
SH
DFND
1
1687959
0
571900
MONRO MUFFLER BRAKE INC
COM
610236101
43313
681457
SH
SOLE
633755
0
47702
MONSANTO CO
COM
61166W101
5787
55958
SH
DFND
1
24658
0
31300
MONSANTO CO
COM
61166W101
6
60
SH
SOLE
60
0
0
MONSTER BEVERAGE CORP
COM
61174X109
5632
35045
SH
DFND
1
21545
0
13500
MONSTER BEVERAGE CORP
COM
61174X109
9
56
SH
SOLE
56
0
0
MOODY'S CORP
COM
615369105
56174
599443
SH
DFND
1
422143
0
177300
MOODY'S CORP
COM
615369105
15104
161176
SH
SOLE
159039
0
2137
MORGAN STANLEY
COM
617446448
8777
337852
SH
DFND
1
197952
0
139900
MORGAN STANLEY
COM
617446448
202530
7795608
SH
SOLE
7582135
0
213473
MOSAIC CO/THE
COM
61945C103
873
33338
SH
DFND
1
12138
0
21200
MOSAIC CO/THE
COM
61945C103
1
54
SH
SOLE
54
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
68655
1040707
SH
DFND
1
789607
0
251100
MOTOROLA SOLUTIONS INC
COM
620076307
99939
1514909
SH
SOLE
1495799
0
19110
MPLX LP
COM
55336V100
27784
826171
SH
SOLE
826171
0
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
1736
24600
SH
DFND
1
22900
0
1700
MSCI INC
COM
55354G100
24455
317100
SH
DFND
1
146000
0
171100
MSCI INC
COM
55354G100
302986
3928766
SH
SOLE
3626847
0
301919
MULTI PACKAGING SOLUTIONS IN
COM
G6331W109
733
54920
SH
SOLE
54920
0
0
MURPHY OIL CORP
COM
626717102
513
16171
SH
DFND
1
9571
0
6600
MURPHY OIL CORP
COM
626717102
1
27
SH
SOLE
27
0
0
MURPHY USA INC
COM
626755102
4828
65100
SH
DFND
1
34600
0
30500
MYERS INDUSTRIES INC
COM
628464109
1207
83788
SH
SOLE
83788
0
0
MYLAN NV
COM
N59465109
2326
53800
SH
DFND
1
24200
0
29600
NABORS INDUSTRIES LTD
COM
G6359F103
3108
309300
SH
DFND
1
96700
0
212600
NASDAQ INC
COM
631103108
103699
1603503
SH
DFND
1
1198223
0
405280
NASDAQ INC
COM
631103108
3
48
SH
SOLE
48
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1092
17386
SH
SOLE
17386
0
0
NATIONAL CINEMEDIA INC
COM
635309107
104111
6725530
SH
SOLE
6316845
0
408685
NATIONAL FUEL GAS CO
COM
636180101
643
11300
SH
DFND
1
7000
0
4300
NATIONAL INSTRUMENTS CORP
COM
636518102
227
8300
SH
DFND
1
2500
0
5800
NATIONAL INSTRUMENTS CORP
COM
636518102
210525
7683391
SH
SOLE
6960546
0
722845
NATIONAL OILWELL VARCO INC
COM
637071101
2144
63723
SH
DFND
1
38223
0
25500
NATIONAL OILWELL VARCO INC
COM
637071101
3
87
SH
SOLE
87
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
8570
165700
SH
DFND
1
63700
0
102000
NATIONAL RETAIL PROPERTIES
COM
637417106
54
1038
SH
SOLE
1038
0
0
NATIONAL STORAGE AFFILIATES
COM
637870106
233
11200
SH
DFND
1
11200
0
0
NAVIENT CORP
COM
63938C108
1222
102300
SH
DFND
1
45600
0
56700
NCR CORPORATION
COM
62886E108
255
9200
SH
DFND
1
100
0
9100
NEKTAR THERAPEUTICS
COM
640268108
29481
2071804
SH
SOLE
1833383
0
238421
NETAPP INC
COM
64110D104
1025
41669
SH
DFND
1
20369
0
21300
NETAPP INC
COM
64110D104
10
417
SH
SOLE
417
0
0
NETEASE INC-ADR
ADR
64110W102
2628
13600
SH
DFND
1
6500
0
7100
NETFLIX INC
COM
64110L106
271044
2962881
SH
DFND
1
2333581
0
629300
NETFLIX INC
COM
64110L106
21181
231537
SH
SOLE
129476
0
102061
NETSUITE INC
COM
64118Q107
211
2900
SH
DFND
1
700
0
2200
NETSUITE INC
COM
64118Q107
186824
2566332
SH
SOLE
2099631
0
466701
NEUROCRINE BIOSCIENCES INC
COM
64125C109
98469
2166573
SH
SOLE
1969861
0
196712
NEW HOME CO INC/THE
COM
645370107
5683
595676
SH
SOLE
595676
0
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
1336
31900
SH
DFND
1
14600
0
17300
NEW YORK COMMUNITY BANCORP
COM
649445103
50042
3338369
SH
DFND
1
1723200
0
1615169
NEW YORK COMMUNITY BANCORP
COM
649445103
15
1000
SH
SOLE
0
0
1000
NEWELL BRANDS INC
COM
651229106
142911
2942362
SH
DFND
1
2202391
0
739971
NEWFIELD EXPLORATION CO
COM
651290108
41884
948027
SH
DFND
1
705327
0
242700
NEWFIELD EXPLORATION CO
COM
651290108
2
50
SH
SOLE
50
0
0
NEWMARKET CORP
COM
651587107
207
500
SH
DFND
1
0
0
500
NEWMONT MINING CORP
COM
651639106
112914
2886354
SH
DFND
1
2098054
0
788300
NEWMONT MINING CORP
COM
651639106
77
1977
SH
SOLE
177
0
1800
NEWS CORP - CLASS A
COM
65249B109
661
58227
SH
DFND
1
33527
0
24700
NEWS CORP - CLASS A
COM
65249B109
76860
6771818
SH
SOLE
6667441
0
104377
NEXTERA ENERGY INC
COM
65339F101
136352
1045646
SH
DFND
1
816607
0
229039
NEXTERA ENERGY INC
COM
65339F101
1
10
SH
SOLE
10
0
0
NICE LTD - SPON ADR
ADR
653656108
260663
4082428
SH
SOLE
3736305
0
346123
NIELSEN HOLDINGS PLC
COM
G6518L108
39990
769474
SH
DFND
1
594474
0
175000
NIELSEN HOLDINGS PLC
COM
G6518L108
152938
2942814
SH
SOLE
2841696
0
72455
NIKE INC -CL B
COM
654106103
264390
4789672
SH
DFND
1
3325272
0
1464400
NIKE INC -CL B
COM
654106103
1140613
20663552
SH
SOLE
20231129
0
410477
NISOURCE INC
COM
65473P105
74608
2813286
SH
DFND
1
2225286
0
588000
NISOURCE INC
COM
65473P105
2
73
SH
SOLE
73
0
0
NOBLE CORP PLC
COM
G65431101
2293
278300
SH
DFND
1
77200
0
201100
NOBLE ENERGY INC
COM
655044105
7726
215393
SH
DFND
1
157693
0
57700
NOBLE ENERGY INC
COM
655044105
3
75
SH
SOLE
75
0
0
NOMAD FOODS LTD
COM
G6564A105
19310
2419834
SH
SOLE
2368688
0
51146
NORD ANGLIA EDUCATION INC
COM
G6583A102
5567
263357
SH
SOLE
145437
0
117920
NORDSON CORP
COM
655663102
226
2700
SH
DFND
1
0
0
2700
NORDSON CORP
COM
655663102
131859
1577069
SH
SOLE
1460335
0
116734
NORDSTROM INC
COM
655664100
966
25400
SH
DFND
1
15900
0
9500
NORFOLK SOUTHERN CORP
COM
655844108
3537
41550
SH
DFND
1
19650
0
21900
NORFOLK SOUTHERN CORP
COM
655844108
5
59
SH
SOLE
59
0
0
NORTHERN TRUST CORP
COM
665859104
16134
243500
SH
DFND
1
195400
0
48100
NORTHROP GRUMMAN CORP
COM
666807102
399501
1797287
SH
DFND
1
1352517
0
444770
NORTHROP GRUMMAN CORP
COM
666807102
462765
2081984
SH
SOLE
2044152
0
37832
NORTHSTAR ASSET MANAGEMENT
COM
66705Y104
101
9900
SH
DFND
1
200
0
9700
NORTHSTAR ASSET MANAGEMENT
COM
66705Y104
1771
173451
SH
SOLE
173451
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
0
50
SH
DFND
1
50
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
679
73440
SH
SOLE
73440
0
0
NORTHSTAR REALTY FINANCE
COM
66704R803
121
10600
SH
DFND
1
150
0
10450
NORTHSTAR REALTY FINANCE
COM
66704R803
4906
429194
SH
SOLE
429194
0
0
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
4653
116800
SH
DFND
1
63300
0
53500
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
409470
10278070
SH
SOLE
9928439
0
334912
NOVADAQ TECHNOLOGIES INC
COM
66987G102
46399
4715315
SH
SOLE
4377240
0
338075
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
421
5100
SH
DFND
1
5100
0
0
NOVAVAX INC
COM
670002104
54100
7441710
SH
SOLE
6708973
0
732737
NOVO-NORDISK A S
ADR
670100205
12456
231602
SH
SOLE
231602
0
0
NRG ENERGY INC
COM
629377508
1959
130712
SH
DFND
1
107712
0
23000
NRG ENERGY INC
COM
629377508
71103
4743335
SH
SOLE
4508184
0
235151
NRG YIELD INC-CLASS C
COM
62942X405
388
24900
SH
DFND
1
24900
0
0
NU SKIN ENTERPRISES INC - A
COM
67018T105
439
9500
SH
DFND
1
100
0
9400
NUANCE COMMUNICATIONS INC
COM
67020Y100
5222
334100
SH
DFND
1
253100
0
81000
NUCOR CORP
COM
670346105
10091
204240
SH
DFND
1
172640
0
31600
NUCOR CORP
COM
670346105
7
133
SH
SOLE
133
0
0
NUVEEN BLD AMER BOND FD
COM
67074C103
1463
64125
SH
SOLE
64125
0
0
NUVEEN BLD AMER BOND OPP FD
COM
67074Q102
285
12575
SH
SOLE
12575
0
0
NUVEEN ENH AMT-FR MUNI CR FD
COM
67071L106
325
20000
SH
SOLE
20000
0
0
NUVEEN PFD INC OPP FD
COM
67073B106
426
42543
SH
SOLE
42543
0
0
NUVEEN PFD SEC INCOME FD
COM
67072C105
304
32900
SH
SOLE
32900
0
0
NVE CORP
COM
629445206
328
5600
SH
DFND
1
5600
0
0
NVIDIA CORP
COM
67066G104
211286
4494500
SH
DFND
1
3471600
0
1022900
NVIDIA CORP
COM
67066G104
9972
212119
SH
SOLE
89005
0
123114
NVR INC
COM
62944T105
29198
16400
SH
DFND
1
9000
0
7400
NXP SEMICONDUCTORS NV
COM
N6596X109
1037
13239
SH
DFND
1
13239
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
876455
2258887
SH
SOLE
1938005
0
311944
OCCIDENTAL PETROLEUM CORP
COM
674599105
31921
422455
SH
DFND
1
311655
0
110800
OCCIDENTAL PETROLEUM CORP
COM
674599105
4
54
SH
SOLE
54
0
0
OGE ENERGY CORP
COM
670837103
400
12200
SH
DFND
1
3700
0
8500
OLD DOMINION FREIGHT LINE
COM
679580100
223
3700
SH
DFND
1
200
0
3500
OLD DOMINION FREIGHT LINE
COM
679580100
66990
1110762
SH
SOLE
1026526
0
84236
OLD REPUBLIC INTL CORP
COM
680223104
10625
550800
SH
DFND
1
279800
0
271000
OMEGA HEALTHCARE INVESTORS
COM
681936100
343
10100
SH
DFND
1
200
0
9900
OMEGA HEALTHCARE INVESTORS
COM
681936100
129
3794
SH
SOLE
3794
0
0
OMNICOM GROUP
COM
681919106
54926
674027
SH
DFND
1
473527
0
200500
OMNICOM GROUP
COM
681919106
219807
2697349
SH
SOLE
2591670
0
105679
ON SEMICONDUCTOR CORP
COM
682189105
191
21600
SH
DFND
1
600
0
21000
ON SEMICONDUCTOR CORP
COM
682189105
238288
27016762
SH
SOLE
24435322
0
2581440
ONEOK INC
COM
682680103
1446
30465
SH
DFND
1
17065
0
13400
ONEOK INC
COM
682680103
3
65
SH
SOLE
65
0
0
OPHTHOTECH CORP
COM
683745103
21706
425366
SH
SOLE
376875
0
48491
OPKO HEALTH INC
COM
68375N103
148
15800
SH
DFND
1
600
0
15200
ORACLE CORP
COM
68389X105
32739
799866
SH
DFND
1
447952
0
351914
ORACLE CORP
COM
68389X105
4
106
SH
SOLE
106
0
0
ORBITAL ATK INC
COM
68557N103
10234
120200
SH
DFND
1
54000
0
66200
O'REILLY AUTOMOTIVE INC
COM
67103H107
319414
1178215
SH
DFND
1
886792
0
291423
O'REILLY AUTOMOTIVE INC
COM
67103H107
32
118
SH
SOLE
18
0
100
OSHKOSH CORP
COM
688239201
472
9900
SH
DFND
1
5700
0
4200
OSI SYSTEMS INC
COM
671044105
92238
1586759
SH
SOLE
1479602
0
107157
OUTFRONT MEDIA INC
COM
69007J106
147
6100
SH
DFND
1
100
0
6000
OUTFRONT MEDIA INC
COM
69007J106
87838
3634166
SH
SOLE
3634166
0
0
OVASCIENCE INC
COM
69014Q101
20111
3860236
SH
SOLE
3500734
0
359502
OWENS CORNING
COM
690742101
6528
126700
SH
DFND
1
43500
0
83200
OWENS-ILLINOIS INC
COM
690768403
230
12790
SH
DFND
1
3090
0
9700
OWENS-ILLINOIS INC
COM
690768403
3
152
SH
SOLE
152
0
0
P G & E CORP
COM
69331C108
100665
1574867
SH
DFND
1
1223156
0
351711
P G & E CORP
COM
69331C108
14
222
SH
SOLE
22
0
200
PACCAR INC
COM
693718108
2282
44000
SH
DFND
1
18700
0
25300
PACE HOLDINGS CORP
COM
G6865N129
37473
3747292
SH
SOLE
3577288
0
170004
PACKAGING CORP OF AMERICA
COM
695156109
870
13000
SH
DFND
1
7800
0
5200
PACKAGING CORP OF AMERICA
COM
695156109
33
491
SH
SOLE
491
0
0
PACWEST BANCORP
COM
695263103
219
5500
SH
DFND
1
100
0
5400
PACWEST BANCORP
COM
695263103
158049
3973289
SH
SOLE
3555073
0
418216
PALO ALTO NETWORKS INC
COM
697435105
44322
361400
SH
DFND
1
193500
0
167900
PALO ALTO NETWORKS INC
COM
697435105
25
200
SH
SOLE
0
0
200
PANDORA MEDIA INC
COM
698354107
142
11400
SH
DFND
1
200
0
11200
PANERA BREAD COMPANY-CLASS A
COM
69840W108
6930
32700
SH
DFND
1
24100
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8600
PANERA BREAD COMPANY-CLASS A
COM
69840W108
24
112
SH
SOLE
112
0
0
PARKER HANNIFIN CORP
COM
701094104
4207
38940
SH
DFND
1
29640
0
9300
PARKER HANNIFIN CORP
COM
701094104
2
15
SH
SOLE
15
0
0
PARSLEY ENERGY INC-CLASS A
COM
701877102
490
18100
SH
DFND
1
800
0
17300
PARTY CITY HOLDCO INC
COM
702149105
11661
838320
SH
SOLE
785203
0
53117
PATTERSON COS INC
COM
703395103
7435
155262
SH
DFND
1
88462
0
66800
PATTERSON COS INC
COM
703395103
20
414
SH
SOLE
414
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
3102
145500
SH
DFND
1
50200
0
95300
PAYCHEX INC
COM
704326107
156334
2627458
SH
DFND
1
1895158
0
732300
PAYCHEX INC
COM
704326107
6
109
SH
SOLE
109
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
29440
681479
SH
SOLE
630726
0
50753
PAYPAL HOLDINGS INC
COM
70450Y103
52041
1425384
SH
DFND
1
1131884
0
293500
PAYPAL HOLDINGS INC
COM
70450Y103
3
80
SH
SOLE
80
0
0
PBF ENERGY INC-CLASS A
COM
69318G106
3914
164600
SH
DFND
1
57700
0
106900
PEBBLEBROOK HOTEL TRUST
COM
70509V100
3356
127863
SH
SOLE
127863
0
0
PENTAIR PLC
COM
G7S00T104
1259
21605
SH
DFND
1
10105
0
11500
PENTAIR PLC
COM
G7S00T104
2
35
SH
SOLE
35
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
65658
4478720
SH
DFND
1
3269820
0
1208900
PEOPLE'S UNITED FINANCIAL
COM
712704105
14
943
SH
SOLE
943
0
0
PEPSICO INC
COM
713448108
236181
2229384
SH
DFND
1
1441244
0
788140
PEPSICO INC
COM
713448108
10
93
SH
SOLE
93
0
0
PERKINELMER INC
COM
714046109
31333
597736
SH
DFND
1
460236
0
137500
PERKINELMER INC
COM
714046109
268570
5123421
SH
SOLE
4786137
0
337284
PERRIGO CO PLC
COM
G97822103
12118
133650
SH
DFND
1
83811
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49839
PERRIGO CO PLC
COM
G97822103
28
306
SH
SOLE
306
0
0
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
20444
2855256
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SOLE
2855256
0
0
PFIZER INC
COM
717081103
114142
3241737
SH
DFND
1
2061112
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1180625
PFIZER INC
COM
717081103
349499
9926864
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SOLE
9337532
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589332
PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
246
13200
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DFND
1
13200
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0
PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
5211
279243
SH
SOLE
162867
0
116376
PHILIP MORRIS INTERNATIONAL
COM
718172109
100600
988987
SH
DFND
1
774326
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214661
PHILIP MORRIS INTERNATIONAL
COM
718172109
3
27
SH
SOLE
27
0
0
PHILLIPS 66
COM
718546104
170598
2150210
SH
DFND
1
1646104
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504106
PHILLIPS 66
COM
718546104
49673
626102
SH
SOLE
499229
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126873
PHYSICIANS REALTY TRUST
COM
71943U104
21015
1000244
SH
SOLE
938442
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61802
PIEDMONT NATURAL GAS CO
COM
720186105
571
9500
SH
DFND
1
400
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9100
PIEDMONT NATURAL GAS CO
COM
720186105
902
15000
SH
SOLE
15000
0
0
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
4872
226200
SH
DFND
1
84600
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141600
PIMCO DYNAMIC CREDIT AND MOR
COM
72202D106
764
39933
SH
SOLE
39933
0
0
PINNACLE FOODS INC
COM
72348P104
907
19600
SH
DFND
1
9600
0
10000
PINNACLE WEST CAPITAL
COM
723484101
75095
926409
SH
DFND
1
678109
0
248300
PINNACLE WEST CAPITAL
COM
723484101
3
42
SH
SOLE
42
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
18110
119769
SH
DFND
1
87469
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32300
PIONEER NATURAL RESOURCES CO
COM
723787107
3
20
SH
SOLE
20
0
0
PITNEY BOWES INC
COM
724479100
8238
462800
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DFND
1
400600
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62200
PLAINS GP HOLDINGS LP-CL A
COM
72651A108
267
25600
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DFND
1
25600
0
0
PLATFORM SPECIALTY PRODUCTS
COM
72766Q105
59
6600
SH
DFND
1
100
0
6500
PLATFORM SPECIALTY PRODUCTS
COM
72766Q105
85718
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SH
SOLE
9512157
0
140731
PNC FINANCIAL SERVICES GROUP
COM
693475105
25195
309554
SH
DFND
1
236154
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73400
PNC FINANCIAL SERVICES GROUP
COM
693475105
2
21
SH
SOLE
21
0
0
POLARIS INDUSTRIES INC
COM
731068102
499
6100
SH
DFND
1
3900
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2200
POLARIS INDUSTRIES INC
COM
731068102
189569
2318729
SH
SOLE
2194544
0
124185
POPEYES LOUISIANA KITCHEN IN
COM
732872106
83865
1534867
SH
SOLE
1498537
0
36330
POST HOLDINGS INC
COM
737446104
579
7000
SH
DFND
1
100
0
6900
POST PROPERTIES INC
COM
737464107
6129
100400
SH
DFND
1
64000
0
36400
POST PROPERTIES INC
COM
737464107
3296
53982
SH
SOLE
53982
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
182
11200
SH
DFND
1
11200
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
40656
2503465
SH
SOLE
2343788
0
159677
POWERSHARES QQQ TRUST SERIES
COM
73935A104
1089
10125
SH
DFND
1
10125
0
0
PPG INDUSTRIES INC
COM
693506107
15671
150468
SH
DFND
1
108468
0
42000
PPG INDUSTRIES INC
COM
693506107
141161
1355489
SH
SOLE
1276308
0
79181
PPL CORP
COM
69351T106
136986
3628779
SH
DFND
1
2700359
0
928420
PPL CORP
COM
69351T106
1
23
SH
SOLE
23
0
0
PRAXAIR INC
COM
74005P104
6198
55150
SH
DFND
1
34850
0
20300
PRAXAIR INC
COM
74005P104
9
84
SH
SOLE
84
0
0
PREMIER INC-CLASS A
COM
74051N102
69
2100
SH
DFND
1
200
0
1900
PREMIER INC-CLASS A
COM
74051N102
39567
1209986
SH
SOLE
1148927
0
61059
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
36452
657983
SH
SOLE
613568
0
44415
PRICELINE GROUP INC/THE
COM
741503403
47988
38439
SH
DFND
1
27239
0
11200
PRICELINE GROUP INC/THE
COM
741503403
788536
631641
SH
SOLE
601717
0
28844
PRINCIPAL FINANCIAL GROUP
COM
74251V102
2683
65264
SH
DFND
1
37064
0
28200
PRINCIPAL FINANCIAL GROUP
COM
74251V102
3
64
SH
SOLE
64
0
0
PROASSURANCE CORP
COM
74267C106
6988
130500
SH
DFND
1
74200
0
56300
PROCTER & GAMBLE CO/THE
COM
742718109
180972
2137381
SH
DFND
1
1552497
0
584884
PROCTER & GAMBLE CO/THE
COM
742718109
146
1724
SH
SOLE
124
0
1600
PROGRESSIVE CORP
COM
743315103
187574
5599209
SH
DFND
1
4191509
0
1407700
PROGRESSIVE CORP
COM
743315103
3
81
SH
SOLE
81
0
0
PROLOGIS INC
COM
74340W103
41854
853470
SH
DFND
1
699570
0
153900
PROLOGIS INC
COM
74340W103
2889
58904
SH
SOLE
58904
0
0
PROQR THERAPEUTICS NV
COM
N71542109
1994
411983
SH
SOLE
369893
0
42090
PROS HOLDINGS INC
COM
74346Y103
14306
820773
SH
SOLE
452669
0
368104
PROTO LABS INC
COM
743713109
66330
1152356
SH
SOLE
1075658
0
76698
PRUDENTIAL FINANCIAL INC
COM
744320102
10886
152593
SH
DFND
1
102193
0
50400
PTC INC
COM
69370C100
244
6500
SH
DFND
1
500
0
6000
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
43822
940193
SH
DFND
1
681236
0
258957
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
2
53
SH
SOLE
53
0
0
PUBLIC STORAGE
COM
74460D109
330629
1293591
SH
DFND
1
954291
0
339300
PUBLIC STORAGE
COM
74460D109
2
6
SH
SOLE
6
0
0
PULTEGROUP INC
COM
745867101
973
49900
SH
DFND
1
24400
0
25500
PUMA BIOTECHNOLOGY INC
COM
74587V107
75675
2540331
SH
SOLE
2319550
0
220781
PURE CYCLE CORP
COM
746228303
3160
670975
SH
SOLE
670975
0
0
PVH CORP
COM
693656100
2486
26379
SH
DFND
1
22879
0
3500
PVH CORP
COM
693656100
3
30
SH
SOLE
30
0
0
QIAGEN N.V.
COM
N72482107
1426
65400
SH
DFND
1
21300
0
44100
QIHOO 360 TECHNOLOGY CO-ADR
COM
74734M109
416
5700
SH
DFND
1
5700
0
0
QIWI PLC-SPONSORED ADR
COM
74735M108
687
52418
SH
SOLE
52418
0
0
QORVO INC
COM
74736K101
2034
36800
SH
DFND
1
13900
0
22900
QTS REALTY TRUST INC-CL A
COM
74736A103
2092
37371
SH
SOLE
37371
0
0
QUALCOMM INC
COM
747525103
22584
421571
SH
DFND
1
165971
0
255600
QUALCOMM INC
COM
747525103
2
45
SH
SOLE
45
0
0
QUANTA SERVICES INC
COM
74762E102
19511
843900
SH
DFND
1
569700
0
274200
QUANTA SERVICES INC
COM
74762E102
31676
1370050
SH
SOLE
1352180
0
17870
QUEST DIAGNOSTICS INC
COM
74834L100
6024
73998
SH
DFND
1
55698
0
18300
QUEST DIAGNOSTICS INC
COM
74834L100
9
116
SH
SOLE
116
0
0
QUESTAR CORP
COM
748356102
315
12400
SH
DFND
1
2400
0
10000
QUIDEL CORP
COM
74838J101
40454
2265082
SH
SOLE
2103793
0
161289
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
34776
532400
SH
DFND
1
392300
0
140100
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
182356
2791738
SH
SOLE
2713684
0
62468
RALPH LAUREN CORP
COM
751212101
486
5423
SH
DFND
1
3023
0
2400
RALPH LAUREN CORP
COM
751212101
1
9
SH
SOLE
9
0
0
RAMCO-GERSHENSON PROPERTIES
COM
751452202
3343
170464
SH
SOLE
170464
0
0
RANGE RESOURCES CORP
COM
75281A109
6395
148242
SH
DFND
1
85042
0
63200
RANGE RESOURCES CORP
COM
75281A109
33
756
SH
SOLE
56
0
700
RAVEN INDUSTRIES INC
COM
754212108
189
10000
SH
DFND
1
10000
0
0
RAVEN INDUSTRIES INC
COM
754212108
19439
1026326
SH
SOLE
948956
0
77370
RAYMOND JAMES FINANCIAL INC
COM
754730109
1124
22800
SH
DFND
1
13000
0
9800
RAYTHEON COMPANY
COM
755111507
220831
1624358
SH
DFND
1
1282004
0
342354
RAYTHEON COMPANY
COM
755111507
10
74
SH
SOLE
74
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
537
18500
SH
DFND
1
4800
0
13700
REALPAGE INC
COM
75606N109
83319
3731253
SH
SOLE
3478319
0
252934
REALTY INCOME CORP
COM
756109104
150761
2173597
SH
DFND
1
1531297
0
642300
REALTY INCOME CORP
COM
756109104
36
516
SH
SOLE
116
0
400
REAVES UTILITY INCOME FUND
COM
756158101
3230
99478
SH
SOLE
99478
0
0
RED HAT INC
COM
756577102
30545
420728
SH
DFND
1
317428
0
103300
RED HAT INC
COM
756577102
6
89
SH
SOLE
89
0
0
REGAL BELOIT CORP
COM
758750103
435
7900
SH
DFND
1
1000
0
6900
REGENCY CENTERS CORP
COM
758849103
34314
409816
SH
DFND
1
283100
0
126716
REGENERON PHARMACEUTICALS
COM
75886F107
65568
187750
SH
DFND
1
152450
0
35300
REGENERON PHARMACEUTICALS
COM
75886F107
260394
745650
SH
SOLE
672379
0
71588
REGENXBIO INC
COM
75901B107
4223
527819
SH
SOLE
527819
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
3363
395210
SH
DFND
1
257910
0
137300
REGIONS FINANCIAL CORP
COM
7591EP100
0
42
SH
SOLE
42
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
6440
66400
SH
DFND
1
29900
0
36500
RELIANCE STEEL & ALUMINUM
COM
759509102
1323
17200
SH
DFND
1
15900
0
1300
RELYPSA INC
COM
759531106
83507
4513955
SH
SOLE
4139928
0
374027
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
53588
456300
SH
DFND
1
252000
0
204300
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
23
200
SH
SOLE
0
0
200
REPUBLIC SERVICES INC
COM
760759100
173535
3382080
SH
DFND
1
2429811
0
952269
REPUBLIC SERVICES INC
COM
760759100
58
1127
SH
SOLE
827
0
300
RESMED INC
COM
761152107
14994
237128
SH
DFND
1
112400
0
124728
RETAIL PROPERTIES OF AME - A
COM
76131V202
1614
95500
SH
DFND
1
26800
0
68700
RETAIL PROPERTIES OF AME - A
COM
76131V202
35
2045
SH
SOLE
2045
0
0
REXNORD CORP
COM
76169B102
257409
13113309
SH
SOLE
12228769
0
884540
REYNOLDS AMERICAN INC
COM
761713106
472520
8761722
SH
DFND
1
7100286
0
1661436
REYNOLDS AMERICAN INC
COM
761713106
59
1100
SH
SOLE
0
0
1100
RITCHIE BROS AUCTIONEERS
COM
767744105
198202
5867441
SH
SOLE
5483689
0
383752
RITE AID CORP
COM
767754104
1407
187800
SH
DFND
1
99600
0
88200
RITE AID CORP
COM
767754104
5379
718097
SH
SOLE
718097
0
0
RLI CORP
COM
749607107
31234
454117
SH
SOLE
421436
0
32681
ROBERT HALF INTL INC
COM
770323103
2624
68756
SH
DFND
1
32056
0
36700
ROBERT HALF INTL INC
COM
770323103
1
22
SH
SOLE
22
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4695
40893
SH
DFND
1
27493
0
13400
ROCKWELL AUTOMATION INC
COM
773903109
4
36
SH
SOLE
36
0
0
ROCKWELL COLLINS INC
COM
774341101
49480
581166
SH
DFND
1
404466
0
176700
ROCKWELL COLLINS INC
COM
774341101
9
104
SH
SOLE
104
0
0
ROLLINS INC
COM
775711104
6021
205700
SH
DFND
1
106000
0
99700
ROLLINS INC
COM
775711104
48068
1642226
SH
SOLE
1513780
0
128446
ROPER TECHNOLOGIES INC
COM
776696106
145655
853980
SH
DFND
1
652080
0
201900
ROPER TECHNOLOGIES INC
COM
776696106
161847
948916
SH
SOLE
899804
0
49112
ROSS STORES INC
COM
778296103
71912
1268512
SH
DFND
1
938912
0
329600
ROSS STORES INC
COM
778296103
5
83
SH
SOLE
83
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
82326
1225998
SH
DFND
1
928027
0
297971
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1
11
SH
SOLE
11
0
0
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
387
7000
SH
DFND
1
7000
0
0
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
1171
21202
SH
SOLE
21202
0
0
ROYAL GOLD INC
COM
780287108
886
12300
SH
DFND
1
7600
0
4700
RPM INTERNATIONAL INC
COM
749685103
13711
274500
SH
DFND
1
149300
0
125200
RR DONNELLEY & SONS CO
COM
257867101
528
31200
SH
DFND
1
12600
0
18600
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
2
31
SH
DFND
1
31
0
0
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
76763
1103869
SH
SOLE
1035811
0
68058
RYDER SYSTEM INC
COM
783549108
287
4700
SH
DFND
1
1400
0
3300
S&P GLOBAL INC
COM
78409V104
76682
714914
SH
DFND
1
535311
0
179603
S&P GLOBAL INC
COM
78409V104
165537
1543416
SH
SOLE
1482870
0
52462
SABRE CORP
COM
78573M104
27433
1024000
SH
DFND
1
678800
0
345200
SALESFORCE.COM INC
COM
79466L302
8351
105167
SH
DFND
1
57867
0
47300
SALESFORCE.COM INC
COM
79466L302
400357
5041710
SH
SOLE
4478678
0
545914
SALLY BEAUTY HOLDINGS INC
COM
79546E104
1720
58500
SH
DFND
1
49600
0
8900
SALLY BEAUTY HOLDINGS INC
COM
79546E104
242082
8231298
SH
SOLE
7720775
0
510523
SANOFI
ADR
80105N105
19261
460238
SH
SOLE
460238
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
4892
45322
SH
DFND
1
31722
0
13600
SCANA CORP
COM
80589M102
117587
1554144
SH
DFND
1
1150644
0
403500
SCANA CORP
COM
80589M102
16
217
SH
SOLE
17
0
200
SCHLUMBERGER LTD
COM
806857108
45181
571330
SH
DFND
1
380777
0
190553
SCHLUMBERGER LTD
COM
806857108
22811
288454
SH
SOLE
288454
0
0
SCHWAB (CHARLES) CORP
COM
808513105
38622
1525970
SH
DFND
1
1244327
0
281643
SCHWAB (CHARLES) CORP
COM
808513105
33876
1338429
SH
SOLE
1313777
0
0
SCOTTS MIRACLE-GRO CO-CL A
COM
810186106
4922
70400
SH
DFND
1
35700
0
34700
SCRIPPS NETWORKS INTER-CL A
COM
811065101
11181
179559
SH
DFND
1
157759
0
21800
SCRIPPS NETWORKS INTER-CL A
COM
811065101
43
689
SH
SOLE
689
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
960
39400
SH
DFND
1
20200
0
19200
SEALED AIR CORP
COM
81211K100
28031
609767
SH
DFND
1
465967
0
143800
SEALED AIR CORP
COM
81211K100
157522
3426634
SH
SOLE
3232667
0
193967
SEATTLE GENETICS INC
COM
812578102
4283
106000
SH
DFND
1
29500
0
76500
SEI INVESTMENTS COMPANY
COM
784117103
23415
486700
SH
DFND
1
279100
0
207600
SEMPRA ENERGY
COM
816851109
88911
779781
SH
DFND
1
613577
0
166204
SEMPRA ENERGY
COM
816851109
4830
42365
SH
SOLE
16808
0
25557
SENIOR HOUSING PROP TRUST
COM
81721M109
779
37400
SH
DFND
1
26500
0
10900
SENIOR HOUSING PROP TRUST
COM
81721M109
130
6258
SH
SOLE
6258
0
0
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
293
8400
SH
DFND
1
4600
0
3800
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
386912
11089740
SH
SOLE
10446286
0
643454
SENSIENT TECHNOLOGIES CORP
COM
81725T100
225816
3178713
SH
SOLE
2945984
0
232729
SERITAGE GROWTH PROP- A REIT
COM
81752R100
20907
419482
SH
SOLE
413944
0
5538
SERVICE CORP INTERNATIONAL
COM
817565104
11127
411500
SH
DFND
1
218600
0
192900
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
16310
409800
SH
DFND
1
217700
0
192100
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
411812
10347042
SH
SOLE
9740546
0
606496
SERVICENOW INC
COM
81762P102
3300
49700
SH
DFND
1
23400
0
26300
SERVICENOW INC
COM
81762P102
19555
294507
SH
SOLE
163754
0
130753
SHERWIN-WILLIAMS CO/THE
COM
824348106
53370
181733
SH
DFND
1
131733
0
50000
SHERWIN-WILLIAMS CO/THE
COM
824348106
9
32
SH
SOLE
32
0
0
SHIRE PLC-ADR
ADR
82481R106
123
666
SH
DFND
1
666
0
0
SHIRE PLC-ADR
ADR
82481R106
166074
902211
SH
SOLE
812223
0
89988
SHUTTERSTOCK INC
COM
825690100
15682
342403
SH
SOLE
219692
0
122711
SIGNATURE BANK
COM
82669G104
32104
257000
SH
DFND
1
177300
0
79700
SIGNATURE BANK
COM
82669G104
18
145
SH
SOLE
145
0
0
SIGNET JEWELERS LTD
COM
G81276100
5944
72123
SH
DFND
1
65623
0
6500
SIGNET JEWELERS LTD
COM
G81276100
14592
177067
SH
SOLE
174679
0
2388
SILGAN HOLDINGS INC
COM
827048109
2753
53500
SH
DFND
1
32000
0
21500
SIMON PROPERTY GROUP INC
COM
828806109
101263
466864
SH
DFND
1
348600
0
118264
SIMON PROPERTY GROUP INC
COM
828806109
98187
452747
SH
SOLE
422291
0
30456
SIRIUS XM HOLDINGS INC
COM
82968B103
46278
11715900
SH
DFND
1
7681900
0
4034000
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
10197
300000
SH
SOLE
277039
0
22961
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
16307
281400
SH
DFND
1
144000
0
137400
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
187736
3239622
SH
SOLE
3156961
0
82661
SKECHERS USA INC-CL A
COM
830566105
12161
409200
SH
DFND
1
178400
0
230800
SKYWORKS SOLUTIONS INC
COM
83088M102
6046
95550
SH
DFND
1
50550
0
45000
SL GREEN REALTY CORP
COM
78440X101
1370
12863
SH
DFND
1
5663
0
7200
SL GREEN REALTY CORP
COM
78440X101
1990
18692
SH
SOLE
18692
0
0
SLM CORP
COM
78442P106
120
19400
SH
DFND
1
500
0
18900
SMITH (A.O.) CORP
COM
831865209
18063
205000
SH
DFND
1
97200
0
107800
SMITH (A.O.) CORP
COM
831865209
225026
2553916
SH
SOLE
2361385
0
192531
SNAP-ON INC
COM
833034101
129965
823500
SH
DFND
1
615600
0
207900
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
13221
674537
SH
SOLE
625822
0
48715
SONOCO PRODUCTS CO
COM
835495102
1912
38500
SH
DFND
1
20400
0
18100
SOUTHERN CO GAS
COM
001204106
31926
483950
SH
DFND
1
316650
0
167300
SOUTHERN CO GAS
COM
001204106
16042
243177
SH
SOLE
243177
0
0
SOUTHERN CO/THE
COM
842587107
234978
4381472
SH
DFND
1
2755472
0
1626000
SOUTHERN CO/THE
COM
842587107
124
2318
SH
SOLE
18
0
2300
SOUTHERN COPPER CORP
COM
84265V105
936
34700
SH
DFND
1
15800
0
18900
SOUTHWEST AIRLINES CO
COM
844741108
178875
4561969
SH
DFND
1
3415369
0
1146600
SOUTHWEST AIRLINES CO
COM
844741108
48397
1234312
SH
SOLE
1234312
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
4200
333884
SH
DFND
1
313884
0
20000
SOUTHWESTERN ENERGY CO
COM
845467109
21
1672
SH
SOLE
72
0
1600
SOVRAN SELF STORAGE INC
COM
84610H108
525
5000
SH
DFND
1
100
0
4900
SP PLUS CORP
COM
78469C103
14951
662125
SH
SOLE
629153
0
32972
SPARK THERAPEUTICS INC
COM
84652J103
20553
401990
SH
SOLE
355947
0
46043
SPARTON CORP
COM
847235108
11817
542797
SH
SOLE
503901
0
38896
SPDR S&P 500 ETF TRUST
PRF
78462F103
3640
17374
SH
DFND
1
17374
0
0
SPDR S&P 500 ETF TRUST
PRF
78462F103
99
471
SH
SOLE
471
0
0
SPECTRA ENERGY CORP
COM
847560109
5067
138320
SH
DFND
1
93720
0
44600
SPECTRA ENERGY CORP
COM
847560109
6
164
SH
SOLE
164
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
7159
60000
SH
DFND
1
32000
0
28000
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
5943
138200
SH
DFND
1
68300
0
69900
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
31
725
SH
SOLE
725
0
0
SPIRIT AIRLINES INC
COM
848577102
525
11700
SH
DFND
1
600
0
11100
SPIRIT AIRLINES INC
COM
848577102
17
390
SH
SOLE
390
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
525
41100
SH
DFND
1
23700
0
17400
SPLUNK INC
COM
848637104
970
17900
SH
DFND
1
4900
0
13000
SPRINT CORP
COM
85207U105
5102
1126192
SH
DFND
1
728992
0
397200
SPROUTS FARMERS MARKET INC
COM
85208M102
957
41800
SH
DFND
1
17500
0
24300
SPROUTS FARMERS MARKET INC
COM
85208M102
96
4174
SH
SOLE
4174
0
0
SPS COMMERCE INC
COM
78463M107
52565
867410
SH
SOLE
762253
0
105157
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
4341
154600
SH
DFND
1
72200
0
82400
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
505717
18010171
SH
SOLE
16585001
0
1425170
ST JOE CO/THE
COM
790148100
213539
12050740
SH
SOLE
11925457
0
125283
ST JUDE MEDICAL INC
COM
790849103
2869
36788
SH
DFND
1
17588
0
19200
ST JUDE MEDICAL INC
COM
790849103
137
1754
SH
SOLE
1754
0
0
STANLEY BLACK & DECKER INC
COM
854502101
76325
686255
SH
DFND
1
504255
0
182000
STANLEY BLACK & DECKER INC
COM
854502101
2
21
SH
SOLE
21
0
0
STAPLES INC
COM
855030102
15186
1761700
SH
DFND
1
1296700
0
465000
STAPLES INC
COM
855030102
16
1800
SH
SOLE
0
0
1800
STARBUCKS CORP
COM
855244109
388274
6797508
SH
DFND
1
4859108
0
1938400
STARBUCKS CORP
COM
855244109
818239
14325324
SH
SOLE
13853959
0
456000
STARWOOD HOTELS & RESORTS
COM
85590A401
973
13154
SH
DFND
1
7654
0
5500
STARWOOD HOTELS & RESORTS
COM
85590A401
13
177
SH
SOLE
177
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
1550
74800
SH
DFND
1
62000
0
12800
STARWOOD PROPERTY TRUST INC
COM
85571B105
5535
267115
SH
SOLE
267115
0
0
STARZ - A
COM
85571Q102
712
23800
SH
DFND
1
14400
0
9400
STATE STREET CORP
COM
857477103
3910
72520
SH
DFND
1
34520
0
38000
STEEL DYNAMICS INC
COM
858119100
2759
112600
SH
DFND
1
43900
0
68700
STERICYCLE INC
COM
858912108
53653
515301
SH
DFND
1
362901
0
152400
STERICYCLE INC
COM
858912108
8
78
SH
SOLE
78
0
0
STERIS PLC
COM
G84720104
345288
5022412
SH
SOLE
4675009
0
347403
STORE CAPITAL CORP
COM
862121100
521
17700
SH
DFND
1
800
0
16900
STRYKER CORP
COM
863667101
79063
659796
SH
DFND
1
427796
0
232000
STRYKER CORP
COM
863667101
9
77
SH
SOLE
77
0
0
SUMMIT MATERIALS INC -CL A
COM
86614U100
48460
2368540
SH
SOLE
2288007
0
80533
SUN COMMUNITIES INC
COM
866674104
559
7300
SH
DFND
1
300
0
7000
SUN COMMUNITIES INC
COM
866674104
14
185
SH
SOLE
185
0
0
SUNOPTA INC
COM
8676EP108
85
20186
SH
SOLE
20186
0
0
SUNTRUST BANKS INC
COM
867914103
18273
444817
SH
DFND
1
330417
0
114400
SUNTRUST BANKS INC
COM
867914103
2
51
SH
SOLE
51
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
530
28800
SH
DFND
1
500
0
28300
SVB FINANCIAL GROUP
COM
78486Q101
428
4500
SH
DFND
1
100
0
4400
SVB FINANCIAL GROUP
COM
78486Q101
28903
303735
SH
SOLE
281845
0
21890
SYMANTEC CORP
COM
871503108
5418
263791
SH
DFND
1
209091
0
54700
SYMANTEC CORP
COM
871503108
10
504
SH
SOLE
504
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3329
131674
SH
DFND
1
73374
0
58300
SYNCHRONY FINANCIAL
COM
87165B103
700487
27709788
SH
SOLE
27399690
0
280594
SYNOPSYS INC
COM
871607107
34530
638500
SH
DFND
1
472300
0
166200
SYNOVUS FINANCIAL CORP
COM
87161C501
5091
175600
SH
DFND
1
63800
0
111800
SYSCO CORP
COM
871829107
84102
1657513
SH
DFND
1
1169713
0
487800
SYSCO CORP
COM
871829107
120197
2368875
SH
SOLE
2301916
0
66959
T ROWE PRICE GROUP INC
COM
74144T108
2170
29732
SH
DFND
1
13432
0
16300
T ROWE PRICE GROUP INC
COM
74144T108
4
51
SH
SOLE
51
0
0
TABLEAU SOFTWARE INC-CL A
COM
87336U105
352
7200
SH
DFND
1
100
0
7100
TAHOE RESOURCES INC
COM
873868103
5488
366600
SH
DFND
1
161700
0
204900
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
12467
475507
SH
SOLE
345385
0
130122
TANGER FACTORY OUTLET CENTER
COM
875465106
2451
61000
SH
DFND
1
28800
0
32200
TARGA RESOURCES CORP
COM
87612G101
261
6200
SH
DFND
1
100
0
6100
TARGET CORP
COM
87612E106
77387
1108377
SH
DFND
1
791577
0
316800
TARGET CORP
COM
87612E106
8
108
SH
SOLE
108
0
0
TAUBMAN CENTERS INC
COM
876664103
512
6900
SH
DFND
1
2600
0
4300
TAUBMAN CENTERS INC
COM
876664103
34
459
SH
SOLE
459
0
0
TCF FINANCIAL CORP
COM
872275102
292
23100
SH
DFND
1
400
0
22700
TD AMERITRADE HOLDING CORP
COM
87236Y108
2728
95800
SH
DFND
1
63500
0
32300
TD AMERITRADE HOLDING CORP
COM
87236Y108
314731
11052878
SH
SOLE
10680921
0
371957
TE CONNECTIVITY LTD
COM
H84989104
1821
31892
SH
DFND
1
25692
0
6200
TE CONNECTIVITY LTD
COM
H84989104
268925
4708890
SH
SOLE
4296651
0
412239
TECO ENERGY INC
COM
872375100
74693
2702361
SH
DFND
1
2042561
0
659800
TECO ENERGY INC
COM
872375100
454
16435
SH
SOLE
16435
0
0
TEGNA INC
COM
87901J105
907
39124
SH
DFND
1
22324
0
16800
TEGNA INC
COM
87901J105
8
361
SH
SOLE
361
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
236783
2390540
SH
SOLE
2253170
0
137370
TELEFLEX INC
COM
879369106
13422
75700
SH
DFND
1
36400
0
39300
TELEFLEX INC
COM
879369106
378890
2136887
SH
SOLE
2004418
0
132469
TELEPHONE AND DATA SYSTEMS
COM
879433829
436
14700
SH
DFND
1
1200
0
13500
TELIGENT INC
COM
87960W104
34682
4857372
SH
SOLE
4532432
0
324940
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
4791
86600
SH
DFND
1
38900
0
47700
TERADATA CORP
COM
88076W103
417
16617
SH
DFND
1
3217
0
13400
TERADATA CORP
COM
88076W103
3
124
SH
SOLE
124
0
0
TERADYNE INC
COM
880770102
232
11800
SH
DFND
1
200
0
11600
TERRENO REALTY CORP
COM
88146M101
4363
168637
SH
SOLE
168637
0
0
TESLA MOTORS INC
COM
88160R101
6411
30200
SH
DFND
1
17400
0
12800
TESLA MOTORS INC
COM
88160R101
26122
123054
SH
SOLE
119071
0
1970
TESORO CORP
COM
881609101
116971
1561273
SH
DFND
1
1193657
0
367616
TESORO CORP
COM
881609101
5
62
SH
SOLE
62
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
402
8000
SH
DFND
1
8000
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
229531
4569851
SH
SOLE
4238999
0
330852
TEXAS INSTRUMENTS INC
COM
882508104
22248
355120
SH
DFND
1
249920
0
105200
TEXAS INSTRUMENTS INC
COM
882508104
184588
2946341
SH
SOLE
2699938
0
246403
TEXTRON INC
COM
883203101
1319
36091
SH
DFND
1
17491
0
18600
TEXTRON INC
COM
883203101
7
192
SH
SOLE
192
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
159236
1077669
SH
DFND
1
840069
0
237600
THERMO FISHER SCIENTIFIC INC
COM
883556102
132174
894534
SH
SOLE
837988
0
56546
THOMSON REUTERS CORP
COM
884903105
3306
81800
SH
DFND
1
27500
0
54300
THOR INDUSTRIES INC
COM
885160101
6875
106200
SH
DFND
1
56100
0
50100
THOR INDUSTRIES INC
COM
885160101
92700
1431885
SH
SOLE
1339206
0
92679
TIFFANY & CO
COM
886547108
804
13259
SH
DFND
1
6159
0
7100
TIFFANY & CO
COM
886547108
7377
121654
SH
SOLE
120015
0
1639
TIME WARNER INC
COM
887317303
26692
362960
SH
DFND
1
216027
0
146933
TIME WARNER INC
COM
887317303
386039
5249372
SH
SOLE
5221120
0
14474
TIMKEN CO
COM
887389104
328
10700
SH
DFND
1
6400
0
4300
TJX COMPANIES INC
COM
872540109
40793
528199
SH
DFND
1
377877
0
150322
TJX COMPANIES INC
COM
872540109
5
62
SH
SOLE
62
0
0
T-MOBILE US INC
COM
872590104
40490
935750
SH
DFND
1
636350
0
299400
T-MOBILE US INC
COM
872590104
173334
4006145
SH
SOLE
3834807
0
171338
TOLL BROTHERS INC
COM
889478103
1144
42500
SH
DFND
1
16200
0
26300
TORCHMARK CORP
COM
891027104
30925
500244
SH
DFND
1
382196
0
118048
TORCHMARK CORP
COM
891027104
17
275
SH
SOLE
275
0
0
TORO CO
COM
891092108
16873
191300
SH
DFND
1
96900
0
94400
TORO CO
COM
891092108
43922
497982
SH
SOLE
464184
0
33798
TOTAL SYSTEM SERVICES INC
COM
891906109
134193
2526700
SH
DFND
1
1852400
0
674300
TRACTOR SUPPLY COMPANY
COM
892356106
33060
362577
SH
DFND
1
288977
0
73600
TRACTOR SUPPLY COMPANY
COM
892356106
35820
392846
SH
SOLE
355148
0
37698
TRANSDIGM GROUP INC
COM
893641100
42432
160918
SH
DFND
1
102630
0
58288
TRANSDIGM GROUP INC
COM
893641100
136625
518129
SH
SOLE
504440
0
13689
TRANSOCEAN LTD
COM
H8817H100
24749
2081518
SH
DFND
1
1751118
0
330400
TRANSOCEAN LTD
COM
H8817H100
1
124
SH
SOLE
124
0
0
TRAVELERS COS INC/THE
COM
89417E109
143314
1203912
SH
DFND
1
949595
0
254317
TRAVELERS COS INC/THE
COM
89417E109
60195
505670
SH
SOLE
505670
0
0
TREEHOUSE FOODS INC
COM
89469A104
647
6300
SH
DFND
1
200
0
6100
TREX COMPANY INC
COM
89531P105
63395
1411277
SH
SOLE
1314510
0
96767
TRILLIUM THERAPEUTICS INC
COM
89620X506
5088
566607
SH
SOLE
566607
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
607
24900
SH
DFND
1
9700
0
15200
TRIMBLE NAVIGATION LTD
COM
896239100
57940
2378505
SH
SOLE
2351315
0
27190
TRINITY BIOTECH PLC-SPON ADR
ADR
896438306
16240
1432059
SH
SOLE
1327281
0
104778
TRINITY INDUSTRIES INC
COM
896522109
1387
74700
SH
DFND
1
40500
0
34200
TRIPADVISOR INC
COM
896945201
842
13092
SH
DFND
1
6992
0
6100
TRIPADVISOR INC
COM
896945201
2
36
SH
SOLE
36
0
0
TWENTY-FIRST CENTURY FOX - B
COM
90130A200
1962
71988
SH
DFND
1
25488
0
46500
TWENTY-FIRST CENTURY FOX - B
COM
90130A200
12
424
SH
SOLE
424
0
0
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
3853
142426
SH
DFND
1
60726
0
81700
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
6
214
SH
SOLE
214
0
0
TWITTER INC
COM
90184L102
857
50700
SH
DFND
1
16600
0
34100
TWO HARBORS INVESTMENT CORP
COM
90187B101
1104
129000
SH
DFND
1
107700
0
21300
TWO HARBORS INVESTMENT CORP
COM
90187B101
43
4965
SH
SOLE
4965
0
0
TYCO INTERNATIONAL PLC
COM
G91442106
3067
72006
SH
DFND
1
46106
0
25900
TYCO INTERNATIONAL PLC
COM
G91442106
10
236
SH
SOLE
236
0
0
TYLER TECHNOLOGIES INC
COM
902252105
583
3500
SH
DFND
1
0
0
3500
TYLER TECHNOLOGIES INC
COM
902252105
117229
703192
SH
SOLE
613606
0
89586
TYSON FOODS INC-CL A
COM
902494103
260445
3899458
SH
DFND
1
2771458
0
1128000
TYSON FOODS INC-CL A
COM
902494103
47
701
SH
SOLE
101
0
600
UDR INC
COM
902653104
98399
2665191
SH
DFND
1
1797300
0
867891
UDR INC
COM
902653104
20
539
SH
SOLE
39
0
500
UGI CORP
COM
902681105
9611
212399
SH
DFND
1
92600
0
119799
ULTA SALON COSMETICS & FRAGR
COM
90384S303
86846
356453
SH
DFND
1
211553
0
144900
ULTA SALON COSMETICS & FRAGR
COM
90384S303
29
121
SH
SOLE
21
0
100
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
18527
88100
SH
DFND
1
37100
0
51000
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
161710
769030
SH
SOLE
690792
0
78238
UMPQUA HOLDINGS CORP
COM
904214103
391
25300
SH
DFND
1
25300
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
15506
386388
SH
DFND
1
301888
0
84500
UNDER ARMOUR INC-CLASS A
COM
904311107
110
2743
SH
SOLE
2743
0
0
UNDER ARMOUR INC-CLASS C
COM
904311206
15769
433211
SH
DFND
1
339356
0
93855
UNION PACIFIC CORP
COM
907818108
31947
366150
SH
DFND
1
179150
0
187000
UNION PACIFIC CORP
COM
907818108
20610
236223
SH
SOLE
236223
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
31294
762513
SH
DFND
1
585313
0
177200
UNITED CONTINENTAL HOLDINGS
COM
910047109
421981
10282478
SH
SOLE
10053326
0
229152
UNITED PARCEL SERVICE-CL B
COM
911312106
70064
650428
SH
DFND
1
302828
0
347600
UNITED PARCEL SERVICE-CL B
COM
911312106
160396
1489004
SH
SOLE
1489004
0
0
UNITED RENTALS INC
COM
911363109
4523
67400
SH
DFND
1
52800
0
14600
UNITED STATES STEEL CORP
COM
912909108
341
20200
SH
DFND
1
12100
0
8100
UNITED TECHNOLOGIES CORP
COM
913017109
23371
227903
SH
DFND
1
130059
0
97844
UNITED TECHNOLOGIES CORP
COM
913017109
6
59
SH
SOLE
59
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
1388
13100
SH
DFND
1
7400
0
5700
UNITED THERAPEUTICS CORP
COM
91307C102
22
212
SH
SOLE
212
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
411025
2910941
SH
DFND
1
2085610
0
825331
UNITEDHEALTH GROUP INC
COM
91324P102
7
51
SH
SOLE
51
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
47176
351794
SH
DFND
1
285694
0
66100
UNIVERSAL HEALTH SERVICES-B
COM
913903100
283863
2116934
SH
SOLE
1930754
0
186180
UNUM GROUP
COM
91529Y106
4236
133242
SH
DFND
1
81042
0
52200
UNUM GROUP
COM
91529Y106
2
56
SH
SOLE
56
0
0
URBAN OUTFITTERS INC
COM
917047102
1912
69544
SH
DFND
1
63544
0
6000
URBAN OUTFITTERS INC
COM
917047102
2
56
SH
SOLE
56
0
0
US BANCORP
COM
902973304
88223
2187535
SH
DFND
1
1321181
0
866354
US BANCORP
COM
902973304
327571
8122425
SH
SOLE
8073504
0
48921
VAIL RESORTS INC
COM
91879Q109
539
3900
SH
DFND
1
0
0
3900
VAIL RESORTS INC
COM
91879Q109
103
747
SH
SOLE
747
0
0
VALERO ENERGY CORP
COM
91913Y100
177175
3474011
SH
DFND
1
2768711
0
705300
VALERO ENERGY CORP
COM
91913Y100
11188
219363
SH
SOLE
219363
0
0
VALIDUS HOLDINGS LTD
COM
G9319H102
9465
194800
SH
DFND
1
117800
0
77000
VALMONT INDUSTRIES
COM
920253101
960
7100
SH
DFND
1
5900
0
1200
VALSPAR CORP/THE
COM
920355104
14422
133500
SH
DFND
1
72600
0
60900
VALSPAR CORP/THE
COM
920355104
7801
72214
SH
SOLE
72214
0
0
VANECK VECTORS RUSSIA ETF
ETF
92189F403
188
10785
SH
DFND
1
10785
0
0
VANECK VECTORS RUSSIA ETF
ETF
92189F403
89
5086
SH
SOLE
5086
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
1452
31118
SH
DFND
1
31118
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
188
4022
SH
SOLE
4022
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
1788
32088
SH
DFND
1
32088
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
164
2939
SH
SOLE
2939
0
0
VANTIV INC - CL A
COM
92210H105
81012
1431300
SH
DFND
1
767600
0
663700
VANTIV INC - CL A
COM
92210H105
23
400
SH
SOLE
0
0
400
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
4289
52157
SH
DFND
1
40057
0
12100
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
275107
3345614
SH
SOLE
3073977
0
271637
VCA INC
COM
918194101
11413
168800
SH
DFND
1
85700
0
83100
VCA INC
COM
918194101
26
384
SH
SOLE
384
0
0
VECTREN CORP
COM
92240G101
4988
94700
SH
DFND
1
38800
0
55900
VENTAS INC
COM
92276F100
22909
314600
SH
DFND
1
255700
0
58900
VENTAS INC
COM
92276F100
640
8789
SH
SOLE
8789
0
0
VEREIT INC
COM
92339V100
3177
313319
SH
DFND
1
263119
0
50200
VERISIGN INC
COM
92343E102
129101
1493184
SH
DFND
1
1083184
0
410000
VERISIGN INC
COM
92343E102
3
33
SH
SOLE
33
0
0
VERISK ANALYTICS INC
COM
92345Y106
16602
204764
SH
DFND
1
147664
0
57100
VERISK ANALYTICS INC
COM
92345Y106
486453
5999827
SH
SOLE
5582819
0
417008
VERITIV CORP
COM
923454102
4234
112678
SH
SOLE
97120
0
15558
VERIZON COMMUNICATIONS INC
COM
92343V104
142260
2547640
SH
DFND
1
1780096
0
767544
VERIZON COMMUNICATIONS INC
COM
92343V104
87253
1562559
SH
SOLE
1562559
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9161
106500
SH
DFND
1
76500
0
30000
VERTEX PHARMACEUTICALS INC
COM
92532F100
40382
469459
SH
SOLE
423514
0
45945
VF CORP
COM
918204108
70330
1143756
SH
DFND
1
898453
0
245303
VF CORP
COM
918204108
3
51
SH
SOLE
51
0
0
VIACOM INC-CLASS B
COM
92553P201
1856
44746
SH
DFND
1
20346
0
24400
VIRGIN AMERICA INC
COM
92765X208
1156
20567
SH
SOLE
20567
0
0
VISA INC-CLASS A SHARES
COM
92826C839
229141
3089403
SH
DFND
1
2244995
0
844408
VISA INC-CLASS A SHARES
COM
92826C839
329440
4441824
SH
SOLE
3947570
0
494254
VISTA OUTDOOR INC
COM
928377100
6902
144600
SH
DFND
1
79300
0
65300
VISTA OUTDOOR INC
COM
928377100
81
1696
SH
SOLE
1696
0
0
VISTEON CORP
COM
92839U206
7627
115900
SH
DFND
1
50800
0
65100
VMWARE INC-CLASS A
COM
928563402
1997
34900
SH
DFND
1
29400
0
5500
VMWARE INC-CLASS A
COM
928563402
52
906
SH
SOLE
906
0
0
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
352
11400
SH
DFND
1
11400
0
0
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
14
447
SH
SOLE
447
0
0
VORNADO REALTY TRUST
COM
929042109
4468
44627
SH
DFND
1
25527
0
19100
VORNADO REALTY TRUST
COM
929042109
1
11
SH
SOLE
11
0
0
VOYA FINANCIAL INC
COM
929089100
1213
49000
SH
DFND
1
16500
0
32500
VOYAGER THERAPEUTICS INC
COM
92915B106
2891
263074
SH
SOLE
263074
0
0
VULCAN MATERIALS CO
COM
929160109
191212
1588669
SH
DFND
1
1255869
0
332800
VULCAN MATERIALS CO
COM
929160109
207735
1726066
SH
SOLE
1628901
0
83886
WABCO HOLDINGS INC
COM
92927K102
2985
32600
SH
DFND
1
20500
0
12100
WABTEC CORP
COM
929740108
681
9700
SH
DFND
1
4700
0
5000
WABTEC CORP
COM
929740108
88917
1266078
SH
SOLE
1165809
0
100269
WALGREENS BOOTS ALLIANCE INC
COM
931427108
122198
1467496
SH
DFND
1
983796
0
483700
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10
115
SH
SOLE
115
0
0
WAL-MART STORES INC
COM
931142103
49740
681180
SH
DFND
1
559709
0
121471
WAL-MART STORES INC
COM
931142103
16
220
SH
SOLE
220
0
0
WALT DISNEY CO/THE
COM
254687106
455092
4652340
SH
DFND
1
3237468
0
1414872
WALT DISNEY CO/THE
COM
254687106
144447
1476837
SH
SOLE
1224742
0
252095
WASTE CONNECTIONS INC
COM
94106B101
32656
453235
SH
DFND
1
301756
0
151479
WASTE MANAGEMENT INC
COM
94106L109
76807
1158994
SH
DFND
1
897194
0
261800
WASTE MANAGEMENT INC
COM
94106L109
66309
1000581
SH
SOLE
1000581
0
0
WATERS CORP
COM
941848103
38681
275016
SH
DFND
1
200416
0
74600
WATERS CORP
COM
941848103
122218
868948
SH
SOLE
814682
0
54266
WATSCO INC
COM
942622200
10552
75000
SH
DFND
1
35500
0
39500
WATSCO INC
COM
942622200
27
194
SH
SOLE
194
0
0
WAYFAIR INC- CLASS A
COM
94419L101
26918
690202
SH
SOLE
644130
0
46072
WEATHERFORD INTERNATIONAL PL
COM
G48833100
2606
469600
SH
DFND
1
183200
0
286400
WEBMD HEALTH CORP
COM
94770V102
50142
862877
SH
SOLE
799303
0
63574
WEC ENERGY GROUP INC
COM
92939U106
151973
2327304
SH
DFND
1
1676323
0
650981
WEC ENERGY GROUP INC
COM
92939U106
22
339
SH
SOLE
39
0
300
WEINGARTEN REALTY INVESTORS
COM
948741103
2388
58500
SH
DFND
1
13700
0
44800
WELLCARE HEALTH PLANS INC
COM
94946T106
515
4800
SH
DFND
1
0
0
4800
WELLS FARGO & CO
COM
949746101
230607
4872331
SH
DFND
1
3228679
0
1643652
WELLS FARGO & CO
COM
949746101
3
53
SH
SOLE
53
0
0
WELLTOWER INC
COM
95040Q104
41216
541100
SH
DFND
1
323700
0
217400
WELLTOWER INC
COM
95040Q104
615
8068
SH
SOLE
7768
0
300
WENDY'S CO/THE
COM
95058W100
253
26300
SH
DFND
1
800
0
25500
WENDY'S CO/THE
COM
95058W100
182224
18942184
SH
SOLE
18180421
0
761763
WESCO INTERNATIONAL INC
COM
95082P105
278
5400
SH
DFND
1
3100
0
2300
WEST PHARMACEUTICAL SERVICES
COM
955306105
584
7700
SH
DFND
1
0
0
7700
WESTAR ENERGY INC
COM
95709T100
12222
217900
SH
DFND
1
100800
0
117100
WESTERN DIGITAL CORP
COM
958102105
2376
50269
SH
DFND
1
21734
0
28535
WESTERN UNION CO
COM
959802109
3213
167494
SH
DFND
1
107694
0
59800
WESTERN UNION CO
COM
959802109
3
154
SH
SOLE
154
0
0
WESTROCK CO
COM
96145D105
1192
30654
SH
DFND
1
12654
0
18000
WESTROCK CO
COM
96145D105
2
62
SH
SOLE
62
0
0
WEX INC
COM
96208T104
346
3900
SH
DFND
1
0
0
3900
WEX INC
COM
96208T104
206701
2331130
SH
SOLE
2175693
0
155437
WEYERHAEUSER CO
COM
962166104
2923
98171
SH
DFND
1
44651
0
53520
WEYERHAEUSER CO
COM
962166104
8
272
SH
SOLE
272
0
0
WHIRLPOOL CORP
COM
963320106
9908
59455
SH
DFND
1
45855
0
13600
WHIRLPOOL CORP
COM
963320106
3
21
SH
SOLE
21
0
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
8925
10600
SH
DFND
1
6600
0
4000
WHITEWAVE FOODS CO
COM
966244105
2413
51400
SH
DFND
1
32800
0
18600
WHITEWAVE FOODS CO
COM
966244105
144
3059
SH
SOLE
3059
0
0
WHOLE FOODS MARKET INC
COM
966837106
11907
371871
SH
DFND
1
265671
0
106200
WHOLE FOODS MARKET INC
COM
966837106
546
17054
SH
SOLE
17054
0
0
WILLIAMS COS INC
COM
969457100
1908
88225
SH
DFND
1
33625
0
54600
WILLIAMS COS INC
COM
969457100
1
33
SH
SOLE
33
0
0
WILLIAMS-SONOMA INC
COM
969904101
1063
20400
SH
DFND
1
8900
0
11500
WILLIAMS-SONOMA INC
COM
969904101
82860
1589486
SH
SOLE
1488488
0
100998
WILLIS TOWERS WATSON PLC
COM
G96629103
5818
46799
SH
DFND
1
36429
0
10370
WISDOMTREE INVESTMENTS INC
COM
97717P104
34615
3535790
SH
SOLE
3265792
0
269998
WISDOMTREE JAPAN HEDGED EQ
ETD
97717W851
575
14840
SH
DFND
1
14840
0
0
WISDOMTREE JAPAN HEDGED EQ
ETD
97717W851
436
11234
SH
SOLE
11234
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
203525
10016011
SH
SOLE
9297431
0
718580
WORKDAY INC-CLASS A
COM
98138H101
874
11700
SH
DFND
1
5300
0
6400
WORKDAY INC-CLASS A
COM
98138H101
141327
1892684
SH
SOLE
1633265
0
247666
WORLD FUEL SERVICES CORP
COM
981475106
171
3600
SH
DFND
1
100
0
3500
WORLD FUEL SERVICES CORP
COM
981475106
97394
2050836
SH
SOLE
1919478
0
131358
WP CAREY INC
COM
92936U109
541
7800
SH
DFND
1
2000
0
5800
WP GLIMCHER INC
COM
92939N102
1
100
SH
DFND
1
100
0
0
WP GLIMCHER INC
COM
92939N102
2087
186528
SH
SOLE
186528
0
0
WPX ENERGY INC
COM
98212B103
118
12700
SH
DFND
1
400
0
12300
WR BERKLEY CORP
COM
084423102
17263
288100
SH
DFND
1
95800
0
192300
WR GRACE & CO
COM
38388F108
322
4400
SH
DFND
1
700
0
3700
WR GRACE & CO
COM
38388F108
409
5586
SH
SOLE
5586
0
0
WRIGHT MEDICAL GROUP NV
COM
N96617118
49498
2849720
SH
SOLE
2553907
0
295813
WW GRAINGER INC
COM
384802104
16906
74394
SH
DFND
1
29594
0
44800
WW GRAINGER INC
COM
384802104
8
36
SH
SOLE
36
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
5615
78831
SH
DFND
1
41731
0
37100
WYNDHAM WORLDWIDE CORP
COM
98310W108
6
90
SH
SOLE
90
0
0
WYNN RESORTS LTD
COM
983134107
5176
57105
SH
DFND
1
52005
0
5100
WYNN RESORTS LTD
COM
983134107
0
2
SH
SOLE
2
0
0
XCEL ENERGY INC
COM
98389B100
120243
2685199
SH
DFND
1
2023499
0
661700
XCEL ENERGY INC
COM
98389B100
17
377
SH
SOLE
77
0
300
XENOPORT INC
COM
98411C100
19821
2815505
SH
SOLE
2609052
0
206453
XEROX CORP
COM
984121103
1198
126211
SH
DFND
1
51111
0
75100
XEROX CORP
COM
984121103
6
589
SH
SOLE
589
0
0
XILINX INC
COM
983919101
45768
992148
SH
DFND
1
774648
0
217500
XILINX INC
COM
983919101
131606
2852934
SH
SOLE
2609992
0
242942
XL GROUP LTD
COM
G98294104
41790
1254575
SH
DFND
1
1027175
0
227400
XL GROUP LTD
COM
G98294104
5
146
SH
SOLE
146
0
0
XYLEM INC
COM
98419M100
54256
1215136
SH
DFND
1
957836
0
257300
XYLEM INC
COM
98419M100
23
521
SH
SOLE
521
0
0
YAHOO! INC
COM
984332106
4796
127700
SH
DFND
1
56400
0
71300
YAHOO! INC
COM
984332106
8684
231214
SH
SOLE
0
0
231214
YANDEX NV-A
COM
N97284108
477
21842
SH
SOLE
21842
0
0
YUM! BRANDS INC
COM
988498101
33284
401399
SH
DFND
1
302899
0
98500
YUM! BRANDS INC
COM
988498101
10
116
SH
SOLE
116
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
1327
47500
SH
DFND
1
8900
0
38600
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
145
2900
SH
DFND
1
100
0
2800
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
92874
1853773
SH
SOLE
1827772
0
26001
ZENDESK INC
COM
98936J101
17519
664116
SH
SOLE
387155
0
276961
ZILLOW GROUP INC - A
COM
98954M101
62
1700
SH
DFND
1
0
0
1700
ZILLOW GROUP INC - A
COM
98954M101
38197
1042203
SH
SOLE
858341
0
183862
ZILLOW GROUP INC - C
COM
98954M200
221
6100
SH
DFND
1
1500
0
4600
ZILLOW GROUP INC - C
COM
98954M200
26879
740882
SH
SOLE
466882
0
274000
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
8214
68238
SH
DFND
1
56538
0
11700
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7
54
SH
SOLE
54
0
0
ZIONS BANCORPORATION
COM
989701107
6242
248400
SH
DFND
1
178000
0
70400
ZOETIS INC
COM
98978V103
64665
1362511
SH
DFND
1
910690
0
451821
ZOETIS INC
COM
98978V103
180230
3797520
SH
SOLE
3701974
0
51559