0000950123-13-008712.txt : 20131108 0000950123-13-008712.hdr.sgml : 20131108 20131108115635 ACCESSION NUMBER: 0000950123-13-008712 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131108 DATE AS OF CHANGE: 20131108 EFFECTIVENESS DATE: 20131108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CENTRAL INDEX KEY: 0000912938 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04968 FILM NUMBER: 131203363 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000912938 XXXXXXXX 09-30-2013 09-30-2013 MASSACHUSETTS FINANCIAL SERVICES CO /MA/

111 HUNTINGTON AVENUE 24TH FLOOR BOSTON MA 02199

13F COMBINATION REPORT 028-04968 028-01190 Frank Russell Company 028-00487 USAA Investment Management Company Y Please note that a de minimis portion of those shares listed as having sole voting authority in Column 8 of the Information Table may have non-voting authority. Please also note that positions of interlisted Canadian issuers are aggregates of purchases made on US and Canadian exchanges. Amanda Mooradian 617 954 4384 /s/ Amanda Mooradian Boston MA 11-08-2013 8 2310 161462329 false 1 028-13173 MFS Institutional Advisors, Inc. 2 028-13180 MFS Investment Management Company (LUX) S.A.R.L. 3 028-13179 MFS International Ltd. 4 028-13178 MFS International (U.K.) Limited 5 028-13177 MFS Investment Management K.K. 6 028-13175 MFS Heritage Trust Company 7 028-06597 MFS Investment Management Canada Ltd 8 028-06325 New York Life Investment Management LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 1040388403 8712741 SH SOLE 8284158 0 428583 3M CO COM 88579Y101 715021945 5987957 SH DFND 1 4122556 0 1865401 3M CO COM 88579Y101 106782990 894255 SH DFND 2 894255 0 0 3M CO COM 88579Y101 6879091 57609 SH DFND 3 57609 0 0 3M CO COM 88579Y101 279853097 2343632 SH DFND 4 1876192 0 467440 3M CO COM 88579Y101 230898818 1933664 SH DFND 5 1880615 0 53049 3M CO COM 88579Y101 24064220 201526 SH DFND 6 201526 0 0 3M CO COM 88579Y101 51648288 432529 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064058100 43076239 1426838 SH DFND 7 1421031 0 5807 BANK OF AMERICA CORPORATION COM 060505104 112236918 8133110 SH SOLE 7346978 0 786132 BANK OF AMERICA CORPORATION COM 060505104 6136170 444650 SH DFND 1 153520 0 291130 BANK OF AMERICA CORPORATION COM 060505104 14202187 1029144 SH DFND 4 586904 0 442240 BANK OF AMERICA CORPORATION COM 060505104 16664921 1207603 SH DFND 7 1192973 0 14630 BARCLAYS PLC ADR 06738E204 6145357 360643 SH DFND 1 360643 0 0 BARCLAYS PLC ADR 06738E204 1000742 58729 SH DFND 7 58729 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 738391 10970 SH SOLE 10970 0 0 BARRICK GOLD CORP COM 067901108 11358 610 SH DFND 1 610 0 0 BARRICK GOLD CORP COM 067901108 54190084 2910316 SH DFND 7 2815696 0 94620 BASIC ENERGY SVCS INC NEW COM 06985P100 1317467 104230 SH SOLE 104230 0 0 BAXTER INTL INC COM 071813109 14201784 216194 SH SOLE 196914 0 19280 BAXTER INTL INC COM 071813109 1088483 16570 SH DFND 1 5850 0 10720 BAXTER INTL INC COM 071813109 2571632 39148 SH DFND 4 22278 0 16870 BAXTER INTL INC COM 071813109 3023645 46029 SH DFND 7 45459 0 570 BCE INC COM NEW 05534B760 12810 300 SH DFND 1 300 0 0 BCE INC COM NEW 05534B760 564110 13211 SH DFND 7 13211 0 0 BEAM INC COM 073730103 48385353 748420 SH SOLE 718520 0 29900 BEAM INC COM 073730103 620834 9603 SH DFND 1 9603 0 0 BED BATH & BEYOND INC COM 075896100 55792806 721210 SH SOLE 721210 0 0 BED BATH & BEYOND INC COM 075896100 21321963 275620 SH DFND 1 275620 0 0 BED BATH & BEYOND INC COM 075896100 218929 2830 SH DFND 4 2830 0 0 BED BATH & BEYOND INC COM 075896100 1339102 17310 SH DFND 6 17310 0 0 BED BATH & BEYOND INC COM 075896100 2026832 26200 SH DFND 7 26200 0 0 BENCHMARK ELECTRS INC COM 08160H101 571792 24980 SH SOLE 24980 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7697227 67811 SH SOLE 67811 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9992739 88034 SH DFND 1 88034 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 731572 6445 SH DFND 6 6445 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2277226 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4 52483 0 69321 BLACKROCK INC COM 09247X101 6425331 23743 SH DFND 5 23743 0 0 BLACKROCK INC COM 09247X101 7606046 28106 SH DFND 6 28106 0 0 BLACKROCK INC COM 09247X101 41917956 154896 SH DFND 7 145129 0 9767 BOSTON PROPERTIES INC COM 101121101 26775457 250472 SH SOLE 250472 0 0 BP PLC SPONSORED ADR 055622104 232300 5527 SH DFND 7 5527 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 58826411 1641820 SH SOLE 1641820 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6033055 168380 SH DFND 1 83150 0 85230 BRISTOL MYERS SQUIBB CO COM 110122108 346251364 7481663 SH SOLE 7258663 0 223000 BRISTOL MYERS SQUIBB CO COM 110122108 60243278 1301713 SH DFND 1 1233443 0 68270 BRISTOL MYERS SQUIBB CO COM 110122108 8480347 183240 SH DFND 4 106740 0 76500 BRISTOL MYERS SQUIBB CO COM 110122108 2642588 57100 SH DFND 6 57100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 16611280 358930 SH DFND 7 274230 0 84700 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26853200 718000 SH DFND 7 675910 0 42090 BROOKLINE BANCORP INC DEL COM 11373M107 3633241 386515 SH SOLE 386515 0 0 BRUNSWICK CORP COM 117043109 17693699 443340 SH SOLE 443340 0 0 BT GROUP PLC ADR 05577E101 1898726 34335 SH DFND 1 34335 0 0 BT GROUP PLC ADR 05577E101 674605 12199 SH DFND 7 12199 0 0 BUNGE LIMITED COM G16962105 18489399 243570 SH SOLE 243570 0 0 BUNGE LIMITED COM G16962105 13967 184 SH DFND 1 184 0 0 C&J ENERGY SVCS INC COM 12467B304 10359874 515930 SH SOLE 515930 0 0 CA INC COM 12673P105 19636199 661820 SH SOLE 606950 0 54870 CA INC COM 12673P105 15185699 511820 SH DFND 1 498220 0 13600 CA INC COM 12673P105 1083252 36510 SH DFND 6 36510 0 0 CABOT OIL & GAS CORP COM 127097103 267369138 7164232 SH SOLE 7119772 0 44460 CABOT OIL & GAS CORP COM 127097103 20632138 552844 SH DFND 1 442654 0 110190 CABOT OIL & GAS CORP COM 127097103 282886 7580 SH DFND 4 7580 0 0 CABOT OIL & GAS CORP COM 127097103 18850481 505104 SH DFND 7 457014 0 48090 CACI INTL INC CL A 127190304 1053928 15250 SH SOLE 15250 0 0 CAE INC COM 124765108 8148440 744830 SH DFND 7 744830 0 0 CAI INTERNATIONAL INC COM 12477X106 5357918 230250 SH SOLE 230250 0 0 CALLAWAY GOLF CO COM 131193104 3602086 505911 SH SOLE 505911 0 0 CALPINE CORP COM NEW 131347304 271403000 13968245 SH SOLE 13077195 0 891050 CALPINE CORP COM NEW 131347304 2523568 129880 SH DFND 1 129880 0 0 CALPINE CORP COM NEW 131347304 182059 9370 SH DFND 4 9370 0 0 CALPINE CORP COM NEW 131347304 3160270 162649 SH DFND 7 162649 0 0 CAMECO CORP COM 13321L108 36363869 2012389 SH DFND 7 1894089 0 118300 CAMERON INTERNATIONAL CORP COM 13342B105 206699144 3541188 SH SOLE 3417238 0 123950 CAMERON INTERNATIONAL CORP COM 13342B105 16135920 276442 SH DFND 1 210062 0 66380 CAMERON INTERNATIONAL CORP COM 13342B105 14920539 255620 SH DFND 4 147720 0 107900 CAMERON INTERNATIONAL CORP COM 13342B105 29733561 509398 SH DFND 7 484298 0 25100 CANADIAN NAT RES LTD COM 136385101 11015916 350379 SH SOLE 305149 0 45230 CANADIAN NAT RES LTD COM 136385101 30497 970 SH DFND 1 970 0 0 CANADIAN NAT RES LTD COM 136385101 177066496 5631886 SH DFND 7 5461986 0 169900 CANADIAN NATL RY CO COM 136375102 780613674 7700638 SH SOLE 7447218 0 253420 CANADIAN NATL RY CO COM 136375102 867979003 8562484 SH DFND 1 5673811 0 2888673 CANADIAN NATL RY CO COM 136375102 102782084 1013930 SH DFND 2 1013930 0 0 CANADIAN NATL RY CO COM 136375102 6148800 60657 SH DFND 3 60657 0 0 CANADIAN NATL RY CO COM 136375102 287411016 2835267 SH DFND 4 2421810 0 413457 CANADIAN NATL RY CO COM 136375102 202729153 1999893 SH DFND 5 1943363 0 56530 CANADIAN NATL RY CO COM 136375102 58467378 576772 SH DFND 6 576772 0 0 CANADIAN NATL RY CO COM 136375102 217937492 2149921 SH DFND 7 2071157 0 78764 CANADIAN PAC RY LTD COM 13645T100 3585317 29078 SH SOLE 29078 0 0 CANADIAN PAC RY LTD COM 13645T100 13440 109 SH DFND 1 109 0 0 CANADIAN PAC RY LTD COM 13645T100 19224936 155920 SH DFND 7 146610 0 9310 CANON INC SPONSORED ADR 138006309 2936768 91774 SH DFND 1 91774 0 0 CANON INC SPONSORED ADR 138006309 2429984 75937 SH DFND 7 75937 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2427586 206252 SH SOLE 206252 0 0 CARDINAL HEALTH INC COM 14149Y108 302992 5810 SH SOLE 5810 0 0 CARDINAL HEALTH INC COM 14149Y108 45944 881 SH DFND 1 881 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 31788674 1585470 SH SOLE 1585470 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 3890502 194040 SH DFND 1 95790 0 98250 CAREER EDUCATION CORP COM 141665109 869220 316080 SH SOLE 316080 0 0 CAREFUSION CORP COM 14170T101 17176581 465490 SH SOLE 465490 0 0 CARMIKE CINEMAS INC COM 143436400 6040426 273570 SH SOLE 273570 0 0 CATAMARAN CORP COM 148887102 115902764 2522367 SH SOLE 2522367 0 0 CATAMARAN CORP COM 148887102 7874452 171370 SH DFND 1 171370 0 0 CATAMARAN CORP COM 148887102 114875 2500 SH DFND 4 2500 0 0 CATAMARAN CORP COM 148887102 28101090 611558 SH DFND 7 537908 0 73650 CATHAY GENERAL BANCORP COM 149150104 6702890 286816 SH SOLE 286816 0 0 CBEYOND INC COM 149847105 558055 87060 SH SOLE 87060 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 17635219 221159 SH DFND 7 221159 0 0 CDW CORP COM 12514G108 19730097 864218 SH SOLE 864218 0 0 CDW CORP COM 12514G108 1545363 67690 SH DFND 1 67690 0 0 CDW CORP COM 12514G108 393361 17230 SH DFND 4 17230 0 0 CDW CORP COM 12514G108 5612299 245830 SH DFND 7 245830 0 0 CELADON GROUP INC COM 150838100 2553496 136770 SH SOLE 136770 0 0 CELANESE CORP DEL COM SER A 150870103 36463162 690721 SH SOLE 654038 0 36683 CELANESE CORP DEL COM SER A 150870103 3009 57 SH DFND 1 57 0 0 CELGENE CORP COM 151020104 330004234 2140980 SH SOLE 2111995 0 28985 CELGENE CORP COM 151020104 59340895 384988 SH DFND 1 368522 0 16466 CELGENE CORP COM 151020104 9615991 62386 SH DFND 4 35732 0 26654 CELGENE CORP COM 151020104 2410086 15636 SH DFND 6 15636 0 0 CELGENE CORP COM 151020104 18489812 119957 SH DFND 7 91325 0 28632 CELLCOM ISRAEL LTD SHS M2196U109 35517175 3214224 SH SOLE 2969304 0 244920 CENOVUS ENERGY INC COM 15135U109 54542457 1827218 SH SOLE 1827218 0 0 CENOVUS ENERGY INC COM 15135U109 2886346 96695 SH DFND 1 96695 0 0 CENOVUS ENERGY INC COM 15135U109 778787 26090 SH DFND 6 26090 0 0 CENOVUS ENERGY INC COM 15135U109 138466717 4638751 SH DFND 7 4468278 0 170473 CENTENE CORP DEL COM 15135B101 3150030 49250 SH SOLE 49250 0 0 CENTENE CORP DEL COM 15135B101 370328 5790 SH DFND 1 1510 0 4280 CENTERPOINT ENERGY INC COM 15189T107 119179415 4972024 SH SOLE 4616944 0 355080 CENTERPOINT ENERGY INC COM 15189T107 11098 463 SH DFND 1 463 0 0 CENTERPOINT ENERGY INC COM 15189T107 9109 380 SH DFND 7 380 0 0 CENTURY ALUM CO COM 156431108 20111777 2504580 SH SOLE 2504580 0 0 CENTURY ALUM CO COM 156431108 2451720 305320 SH DFND 1 150900 0 154420 CENTURYLINK INC COM 156700106 99428409 3168528 SH SOLE 2892603 0 275925 CENTURYLINK INC COM 156700106 14278 455 SH DFND 1 455 0 0 CEPHEID COM 15670R107 46902890 1201406 SH SOLE 1201406 0 0 CEPHEID COM 15670R107 5955552 152550 SH DFND 1 74580 0 77970 CERNER CORP COM 156782104 123802965 2355908 SH SOLE 2355908 0 0 CERNER CORP COM 156782104 8817365 167790 SH DFND 1 167790 0 0 CERNER CORP COM 156782104 97743 1860 SH DFND 4 1860 0 0 CERNER CORP COM 156782104 3394310 64592 SH DFND 7 23082 0 41510 CEVA INC COM 157210105 1579065 91540 SH SOLE 91540 0 0 CF INDS HLDGS INC COM 125269100 29485208 139853 SH SOLE 139853 0 0 CF INDS HLDGS INC COM 125269100 30575832 145026 SH DFND 1 145026 0 0 CF INDS HLDGS INC COM 125269100 2087639 9902 SH DFND 6 9902 0 0 CHANNELADVISOR CORP COM 159179100 35696631 974519 SH SOLE 974519 0 0 CHANNELADVISOR CORP COM 159179100 2456774 67070 SH DFND 1 33070 0 34000 CHANNELADVISOR CORP COM 159179100 187546 5120 SH DFND 4 5120 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 29416221 218286 SH SOLE 218286 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 742123 5507 SH DFND 1 5507 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 94304185 1667330 SH SOLE 1650900 0 16430 CHECK POINT SOFTWARE TECH LT ORD M22465104 80491328 1423114 SH DFND 1 1077468 0 345646 CHECK POINT SOFTWARE TECH LT ORD M22465104 18710274 330804 SH DFND 2 330804 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1428140 25250 SH DFND 3 25250 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 32098252 567508 SH DFND 4 501468 0 66040 CHECK POINT SOFTWARE TECH LT ORD M22465104 43831738 774960 SH DFND 5 751560 0 23400 CHECK POINT SOFTWARE TECH LT ORD M22465104 1578024 27900 SH DFND 6 27900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 17323084 306278 SH DFND 7 306278 0 0 CHENIERE ENERGY INC COM NEW 16411R208 33085074 969100 SH SOLE 897200 0 71900 CHEVRON CORP NEW COM 166764100 1011175731 8322434 SH SOLE 7810714 0 511720 CHEVRON CORP NEW COM 166764100 239847318 1974052 SH DFND 1 1424465 0 549587 CHEVRON CORP NEW COM 166764100 455018 3745 SH DFND 2 3745 0 0 CHEVRON CORP NEW COM 166764100 30416553 250342 SH DFND 4 101645 0 148697 CHEVRON CORP NEW COM 166764100 9145791 75274 SH DFND 5 75274 0 0 CHEVRON CORP NEW COM 166764100 19366250 159393 SH DFND 6 159393 0 0 CHEVRON CORP NEW COM 166764100 32690426 269057 SH DFND 7 265267 0 3790 CHILDRENS PL RETAIL STORES I COM 168905107 27360215 472951 SH SOLE 472951 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3394975 220167 SH DFND 1 220167 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 754716 48944 SH DFND 7 48944 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5718959 13337 SH SOLE 13337 0 0 CHUBB CORP COM 171232101 317378301 3555661 SH SOLE 3377939 0 177722 CHUBB CORP COM 171232101 41990939 470434 SH DFND 1 255868 0 214566 CHUBB CORP COM 171232101 1633101 18296 SH DFND 5 18296 0 0 CHUBB CORP COM 171232101 5758430 64513 SH DFND 6 64513 0 0 CHUBB CORP COM 171232101 216545 2426 SH DFND 7 2426 0 0 CHURCH & DWIGHT INC COM 171340102 39163829 652187 SH SOLE 613287 0 38900 CHURCH & DWIGHT INC COM 171340102 745821 12420 SH DFND 1 12420 0 0 CHUYS HLDGS INC COM 171604101 10063197 280390 SH SOLE 280390 0 0 CHUYS HLDGS INC COM 171604101 832648 23200 SH DFND 1 11510 0 11690 CINEMARK HOLDINGS INC COM 17243V102 17995437 566964 SH SOLE 566964 0 0 CINEMARK HOLDINGS INC COM 17243V102 1157875 36480 SH DFND 1 36480 0 0 CISCO SYS INC COM 17275R102 46943962 2003498 SH SOLE 2003498 0 0 CISCO SYS INC COM 17275R102 95817044 4089328 SH DFND 1 3050399 0 1038929 CISCO SYS INC COM 17275R102 31495294 1344172 SH DFND 2 1344172 0 0 CISCO SYS INC COM 17275R102 2412104 102945 SH DFND 3 102945 0 0 CISCO SYS INC COM 17275R102 54043109 2306479 SH DFND 4 2037609 0 268870 CISCO SYS INC COM 17275R102 74425689 3176377 SH DFND 5 3079987 0 96390 CISCO SYS INC COM 17275R102 2666401 113798 SH DFND 6 113798 0 0 CISCO SYS INC COM 17275R102 14399052 614530 SH DFND 7 614530 0 0 CIT GROUP INC COM NEW 125581801 17886885 366760 SH SOLE 366760 0 0 CITI TRENDS INC COM 17306X102 35018523 2003348 SH SOLE 2003348 0 0 CITI TRENDS INC COM 17306X102 4000298 228850 SH DFND 1 125510 0 103340 CITIGROUP INC COM NEW 172967424 136978609 2823719 SH SOLE 2823719 0 0 CITIGROUP INC COM NEW 172967424 55437034 1142796 SH DFND 1 1121066 0 21730 CITIGROUP INC COM NEW 172967424 606860 12510 SH DFND 4 12510 0 0 CITIGROUP INC COM NEW 172967424 3365818 69384 SH DFND 6 69384 0 0 CITIGROUP INC COM NEW 172967424 5864859 120900 SH DFND 7 120900 0 0 CITRIX SYS INC COM 177376100 232315020 3290115 SH SOLE 3233995 0 56120 CITRIX SYS INC COM 177376100 16864139 238835 SH DFND 1 206145 0 32690 CITRIX SYS INC COM 177376100 8513448 120570 SH DFND 4 71460 0 49110 CITRIX SYS INC COM 177376100 19305268 273407 SH DFND 7 229867 0 43540 CME GROUP INC COM 12572Q105 35565315 481393 SH SOLE 452593 0 28800 CME GROUP INC COM 12572Q105 683833 9256 SH DFND 1 9256 0 0 CME GROUP INC COM 12572Q105 5243264 70970 SH DFND 4 70970 0 0 CMS ENERGY CORP COM 125896100 357969292 13600657 SH SOLE 12728147 0 872510 CMS ENERGY CORP COM 125896100 9353602 355380 SH DFND 1 215270 0 140110 CMS ENERGY CORP COM 125896100 36708872 1394714 SH DFND 4 303460 0 1091254 CMS ENERGY CORP COM 125896100 33080660 1256864 SH DFND 7 1249514 0 7350 COBALT INTL ENERGY INC COM 19075F106 6146884 247260 SH SOLE 247260 0 0 COCA COLA CO COM 191216100 110721990 2922967 SH SOLE 2871117 0 51850 COCA COLA CO COM 191216100 9753873 257494 SH DFND 1 247454 0 10040 COCA COLA CO COM 191216100 431074 11380 SH DFND 4 11380 0 0 COCA COLA CO COM 191216100 4003916 105700 SH DFND 7 105700 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 191906729 4772612 SH SOLE 4555082 0 217530 COCA COLA ENTERPRISES INC NE COM 19122T109 74357136 1849220 SH DFND 1 1590804 0 258416 COCA COLA ENTERPRISES INC NE COM 19122T109 871753 21680 SH DFND 5 21680 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4970358 123610 SH DFND 6 123610 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 2792182 69440 SH DFND 7 69440 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 449555264 5474370 SH SOLE 5322440 0 151930 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 70099849 853627 SH DFND 1 709929 0 143698 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1030606 12550 SH DFND 2 12550 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38704716 471319 SH DFND 4 388139 0 83180 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8178495 99592 SH DFND 5 99592 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3483448 42419 SH DFND 6 42419 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39050113 475525 SH DFND 7 428065 0 47460 COLEMAN CABLE INC COM 193459302 446477 21150 SH SOLE 21150 0 0 COLGATE PALMOLIVE CO COM 194162103 386734497 6521661 SH SOLE 6231062 0 290599 COLGATE PALMOLIVE CO COM 194162103 251314764 4238023 SH DFND 1 3302378 0 935645 COLGATE PALMOLIVE CO COM 194162103 65980975 1112664 SH DFND 2 1112664 0 0 COLGATE PALMOLIVE CO COM 194162103 5041864 85023 SH DFND 3 85023 0 0 COLGATE PALMOLIVE CO COM 194162103 142046390 2395386 SH DFND 4 2089359 0 306027 COLGATE PALMOLIVE CO COM 194162103 160493730 2706471 SH DFND 5 2627134 0 79337 COLGATE PALMOLIVE CO COM 194162103 5580071 94099 SH DFND 6 94099 0 0 COLGATE PALMOLIVE CO COM 194162103 52969547 893247 SH DFND 7 873409 0 19838 COLUMBUS MCKINNON CORP N Y COM 199333105 6221607 258910 SH SOLE 258910 0 0 COMCAST CORP NEW CL A 20030N101 150388642 3333451 SH SOLE 3138071 0 195380 COMCAST CORP NEW CL A SPL 20030N200 1087842067 25094396 SH SOLE 23729536 0 1364860 COMCAST CORP NEW CL A 20030N101 43642492 967361 SH DFND 1 853791 0 113570 COMCAST CORP NEW CL A SPL 20030N200 137164819 3164125 SH DFND 1 2330253 0 833872 COMCAST CORP NEW CL A SPL 20030N200 350702 8090 SH DFND 2 8090 0 0 COMCAST CORP NEW CL A 20030N101 17816365 394910 SH DFND 4 224830 0 170080 COMCAST CORP NEW CL A SPL 20030N200 8551221 197260 SH DFND 4 10840 0 186420 COMCAST CORP NEW CL A SPL 20030N200 6276213 144780 SH DFND 5 144780 0 0 COMCAST CORP NEW CL A 20030N101 2327483 51590 SH DFND 6 51590 0 0 COMCAST CORP NEW CL A SPL 20030N200 8205201 189278 SH DFND 6 189278 0 0 COMCAST CORP NEW CL A 20030N101 20949331 464354 SH DFND 7 458724 0 5630 COMCAST CORP NEW CL A SPL 20030N200 22303748 514504 SH DFND 7 431724 0 82780 COMERICA INC COM 200340107 17566263 446865 SH SOLE 446865 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 259790 6260 SH SOLE 6260 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 79514 1916 SH DFND 1 1916 0 0 COMMVAULT SYSTEMS INC COM 204166102 81772458 930078 SH SOLE 930078 0 0 COMMVAULT SYSTEMS INC COM 204166102 8439265 95988 SH DFND 1 58848 0 37140 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 60870999 1587249 SH SOLE 1587249 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 16007290 417400 SH DFND 1 306700 0 110700 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 534599 13940 SH DFND 2 13940 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 9045231 235860 SH DFND 6 235860 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1289327 33620 SH DFND 7 33620 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 28164579 2017520 SH SOLE 1863460 0 154060 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2728510 102537 SH SOLE 102537 0 0 COMPANIA CERVECERIAS UNIDAS RIGHT 10/04/2013 204429112 7214 16030 SH SOLE 16030 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1294843 48660 SH DFND 1 0 0 48660 COMPANIA CERVECERIAS UNIDAS RIGHT 10/04/2013 204429112 3569 7932 SH DFND 1 0 0 7932 COMPUTER SCIENCES CORP COM 205363104 2683236 51860 SH SOLE 51860 0 0 COMPUTER SCIENCES CORP COM 205363104 94581 1828 SH DFND 1 1828 0 0 COMPUTER SCIENCES CORP COM 205363104 1028074 19870 SH DFND 7 19870 0 0 COMPUTER TASK GROUP INC COM 205477102 538774 33340 SH SOLE 33340 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 608486 25020 SH SOLE 25020 0 0 CONCHO RES INC COM 20605P101 3771355 34660 SH SOLE 34660 0 0 CONCUR TECHNOLOGIES INC COM 206708109 12111905 109610 SH SOLE 109610 0 0 CONCUR TECHNOLOGIES INC COM 206708109 1776840 16080 SH DFND 1 7980 0 8100 CONSOL ENERGY INC COM 20854P109 87197447 2591306 SH SOLE 2591306 0 0 CONSOL ENERGY INC COM 20854P109 8802167 261580 SH DFND 1 129510 0 132070 CONSOLIDATED GRAPHICS INC COM 209341106 879581 15690 SH SOLE 15690 0 0 CONSTANT CONTACT INC COM 210313102 73217873 3091971 SH SOLE 3091971 0 0 CONSTANT CONTACT INC COM 210313102 9320211 393590 SH DFND 1 191870 0 201720 COOPER COS INC COM NEW 216648402 113773406 877272 SH SOLE 877272 0 0 COOPER COS INC COM NEW 216648402 5892206 45433 SH DFND 1 45433 0 0 COOPER COS INC COM NEW 216648402 1434242 11059 SH DFND 7 1348 0 9711 COPA HOLDINGS SA CL A P31076105 126627065 913154 SH SOLE 896889 0 16265 COPA HOLDINGS SA CL A P31076105 24158117 174213 SH DFND 1 154497 0 19716 COPA HOLDINGS SA CL A P31076105 184154 1328 SH DFND 2 1328 0 0 COPA HOLDINGS SA CL A P31076105 29696597 214153 SH DFND 6 214153 0 0 COPA HOLDINGS SA CL A P31076105 1429965 10312 SH DFND 7 8240 0 2072 CORE LABORATORIES N V COM N22717107 13194827 77979 SH SOLE 77979 0 0 CORE LABORATORIES N V COM N22717107 73606 435 SH DFND 4 435 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13112507 567641 SH SOLE 567641 0 0 COSTCO WHSL CORP NEW COM 22160K105 108593908 942901 SH SOLE 942901 0 0 COSTCO WHSL CORP NEW COM 22160K105 8781137 76245 SH DFND 1 76245 0 0 COSTCO WHSL CORP NEW COM 22160K105 2864163 24869 SH DFND 7 3088 0 21781 COTT CORP QUE COM 22163N106 12498557 1625300 SH DFND 7 1625300 0 0 COVANCE INC COM 222816100 10135706 117230 SH SOLE 117230 0 0 COVIDIEN PLC SHS G2554F113 519569504 8525919 SH SOLE 8105592 0 420327 COVIDIEN PLC SHS G2554F113 72529143 1190173 SH DFND 1 892370 0 297803 COVIDIEN PLC SHS G2554F113 23440571 384650 SH DFND 4 220520 0 164130 COVIDIEN PLC SHS G2554F113 1039027 17050 SH DFND 5 17050 0 0 COVIDIEN PLC SHS G2554F113 3662494 60100 SH DFND 6 60100 0 0 COVIDIEN PLC SHS G2554F113 46778580 767617 SH DFND 7 718957 0 48660 CREDICORP LTD COM G2519Y108 130064979 1012494 SH SOLE 1001090 0 11404 CREDICORP LTD COM G2519Y108 122875330 956526 SH DFND 1 513242 0 443284 CREDICORP LTD COM G2519Y108 10985899 85520 SH DFND 2 85520 0 0 CREDICORP LTD COM G2519Y108 824713 6420 SH DFND 3 6420 0 0 CREDICORP LTD COM G2519Y108 21666963 168667 SH DFND 4 151821 0 16846 CREDICORP LTD COM G2519Y108 28205577 219567 SH DFND 5 213568 0 5999 CREDICORP LTD COM G2519Y108 29160548 227001 SH DFND 6 227001 0 0 CREDICORP LTD COM G2519Y108 11441932 89070 SH DFND 7 80433 0 8637 CROSS CTRY HEALTHCARE INC COM 227483104 3033191 502184 SH SOLE 502184 0 0 CROWN HOLDINGS INC COM 228368106 117444961 2777790 SH SOLE 2667400 0 110390 CROWN HOLDINGS INC COM 228368106 13887289 328460 SH DFND 1 198780 0 129680 CROWN HOLDINGS INC COM 228368106 145866 3450 SH DFND 4 3450 0 0 CROWN HOLDINGS INC COM 228368106 475227 11240 SH DFND 5 11240 0 0 CROWN HOLDINGS INC COM 228368106 1672174 39550 SH DFND 6 39550 0 0 CROWN HOLDINGS INC COM 228368106 1432024 33870 SH DFND 7 33870 0 0 CUMMINS INC COM 231021106 159599857 1201173 SH SOLE 1162792 0 38381 CUMMINS INC COM 231021106 39715242 298903 SH DFND 1 297230 0 1673 CUMMINS INC COM 231021106 2297588 17292 SH DFND 6 17292 0 0 CUMMINS INC COM 231021106 3156858 23759 SH DFND 7 11423 0 12336 CVB FINL CORP COM 126600105 262829 19440 SH SOLE 19440 0 0 CVENT INC COM 23247G109 21411848 608810 SH SOLE 608810 0 0 CVENT INC COM 23247G109 2595546 73800 SH DFND 1 36620 0 37180 CVR ENERGY INC COM 12662P108 616320 16000 SH SOLE 16000 0 0 CVS CAREMARK CORPORATION COM 126650100 1086823563 19151076 SH SOLE 18227632 0 923444 CVS CAREMARK CORPORATION COM 126650100 265472187 4677924 SH DFND 1 3621903 0 1056021 CVS CAREMARK CORPORATION COM 126650100 710510 12520 SH DFND 2 12520 0 0 CVS CAREMARK CORPORATION COM 126650100 28827298 507970 SH DFND 4 248630 0 259340 CVS CAREMARK CORPORATION COM 126650100 15550351 274015 SH DFND 5 274015 0 0 CVS CAREMARK CORPORATION COM 126650100 16124378 284130 SH DFND 6 284130 0 0 CVS CAREMARK CORPORATION COM 126650100 29434352 518667 SH DFND 7 473247 0 45420 DANAHER CORP DEL COM 235851102 1467994770 21177074 SH SOLE 20176485 0 1000589 DANAHER CORP DEL COM 235851102 222644541 3211837 SH DFND 1 2422763 0 789074 DANAHER CORP DEL COM 235851102 397897 5740 SH DFND 2 5740 0 0 DANAHER CORP DEL COM 235851102 67533832 974233 SH DFND 4 617613 0 356620 DANAHER CORP DEL COM 235851102 12774706 184286 SH DFND 5 184286 0 0 DANAHER CORP DEL COM 235851102 10649701 153631 SH DFND 6 153631 0 0 DANAHER CORP DEL COM 235851102 91675977 1322504 SH DFND 7 1206124 0 116380 DDR CORP COM 23317H102 29900733 1903293 SH SOLE 1903293 0 0 DDR CORP COM 23317H102 19920 1268 SH DFND 1 1268 0 0 DELEK US HLDGS INC COM 246647101 493506 23400 SH SOLE 23400 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 789042895 13506383 SH SOLE 12958293 0 548090 DELPHI AUTOMOTIVE PLC SHS G27823106 295988377 5066559 SH DFND 1 3814650 0 1251909 DELPHI AUTOMOTIVE PLC SHS G27823106 47819516 818547 SH DFND 2 818547 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3640618 62318 SH DFND 3 62318 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 86188662 1475328 SH DFND 4 1244038 0 231290 DELPHI AUTOMOTIVE PLC SHS G27823106 113427688 1941590 SH DFND 5 1883530 0 58060 DELPHI AUTOMOTIVE PLC SHS G27823106 11674478 199837 SH DFND 6 199837 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 70571185 1207997 SH DFND 7 1205767 0 2230 DELTA AIR LINES INC DEL COM NEW 247361702 22733612 963697 SH SOLE 963697 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1340856 56840 SH DFND 1 56840 0 0 DEMAND MEDIA INC COM 24802N109 178034 28170 SH SOLE 28170 0 0 DENTSPLY INTL INC NEW COM 249030107 220852713 5087014 SH SOLE 4903114 0 183900 DENTSPLY INTL INC NEW COM 249030107 147174375 3389943 SH DFND 1 2730098 0 659845 DENTSPLY INTL INC NEW COM 249030107 36807454 847805 SH DFND 2 847805 0 0 DENTSPLY INTL INC NEW COM 249030107 2827272 65122 SH DFND 3 65122 0 0 DENTSPLY INTL INC NEW COM 249030107 68241520 1571842 SH DFND 4 1405592 0 166250 DENTSPLY INTL INC NEW COM 249030107 92123851 2121936 SH DFND 5 2061046 0 60890 DENTSPLY INTL INC NEW COM 249030107 3129527 72084 SH DFND 6 72084 0 0 DENTSPLY INTL INC NEW COM 249030107 24468520 563596 SH DFND 7 544366 0 19230 DEXCOM INC COM 252131107 23264850 824410 SH SOLE 824410 0 0 DEXCOM INC COM 252131107 2159394 76520 SH DFND 1 37880 0 38640 DIAGEO P L C SPON ADR NEW 25243Q205 23387295 184036 SH SOLE 184036 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 116949182 920280 SH DFND 1 631901 0 288379 DIAGEO P L C SPON ADR NEW 25243Q205 3956382 31133 SH DFND 5 31133 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 13907635 109440 SH DFND 6 109440 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 13811817 108686 SH DFND 7 107156 0 1530 DIAMOND RESORTS INTL INC COM 25272T104 31053805 1650920 SH SOLE 1650920 0 0 DIAMOND RESORTS INTL INC COM 25272T104 3738864 198770 SH DFND 1 98550 0 100220 DIANA SHIPPING INC COM Y2066G104 74126095 6141350 SH SOLE 6141350 0 0 DIANA SHIPPING INC COM Y2066G104 8307660 688290 SH DFND 1 333410 0 354880 DICKS SPORTING GOODS INC COM 253393102 44054514 825300 SH SOLE 825300 0 0 DICKS SPORTING GOODS INC COM 253393102 2764016 51780 SH DFND 1 51780 0 0 DICKS SPORTING GOODS INC COM 253393102 204979 3840 SH DFND 4 3840 0 0 DICKS SPORTING GOODS INC COM 253393102 1938762 36320 SH DFND 7 36320 0 0 DIGITAL RLTY TR INC COM 253868103 35071116 660473 SH SOLE 636543 0 23930 DISCOVER FINL SVCS COM 254709108 103907309 2055942 SH SOLE 2055942 0 0 DISCOVER FINL SVCS COM 254709108 42614671 843187 SH DFND 1 828277 0 14910 DISCOVER FINL SVCS COM 254709108 254722 5040 SH DFND 4 5040 0 0 DISCOVER FINL SVCS COM 254709108 2628788 52014 SH DFND 6 52014 0 0 DISCOVER FINL SVCS COM 254709108 21742207 430198 SH DFND 7 430198 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 229901746 2723309 SH SOLE 2687309 0 36000 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2842787 36390 SH SOLE 36390 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 24641860 291896 SH DFND 1 291896 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5277938 62520 SH DFND 4 62520 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 240610 3080 SH DFND 4 3080 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1521248 18020 SH DFND 5 18020 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6695941 79317 SH DFND 7 34647 0 44670 DISH NETWORK CORP CL A 25470M109 6851827 152229 SH SOLE 152229 0 0 DISNEY WALT CO COM DISNEY 254687106 1438865539 22311452 SH SOLE 21353563 0 957889 DISNEY WALT CO COM DISNEY 254687106 1074369478 16659474 SH DFND 1 11835583 0 4823891 DISNEY WALT CO COM DISNEY 254687106 170102951 2637664 SH DFND 2 2637664 0 0 DISNEY WALT CO COM DISNEY 254687106 10717206 166184 SH DFND 3 166184 0 0 DISNEY WALT CO COM DISNEY 254687106 469739485 7283912 SH DFND 4 6118030 0 1165882 DISNEY WALT CO COM DISNEY 254687106 359852523 5579974 SH DFND 5 5425814 0 154160 DISNEY WALT CO COM DISNEY 254687106 24421267 378683 SH DFND 6 378683 0 0 DISNEY WALT CO COM DISNEY 254687106 136098471 2110381 SH DFND 7 2030210 0 80171 DOMINION RES INC VA NEW COM 25746U109 150312510 2405770 SH SOLE 2228990 0 176780 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 46992000 880000 SH SOLE 812060 0 67940 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 47036000 880000 SH SOLE 812060 0 67940 DOMINION RES INC VA NEW COM 25746U109 11246 180 SH DFND 1 180 0 0 DOMINION RES INC VA NEW COM 25746U109 9372 150 SH DFND 7 150 0 0 DOMTAR CORP COM NEW 257559203 430456 5420 SH SOLE 5420 0 0 DONNELLEY R R & SONS CO COM 257867101 834762 52900 SH SOLE 52900 0 0 DOUGLAS DYNAMICS INC COM 25960R105 3271901 222125 SH SOLE 222125 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 245402229 5475284 SH SOLE 5233101 0 242183 DR PEPPER SNAPPLE GROUP INC COM 26138E109 116316326 2595188 SH DFND 1 1804706 0 790482 DR PEPPER SNAPPLE GROUP INC COM 26138E109 29450012 657073 SH DFND 2 657073 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2229257 49738 SH DFND 3 49738 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 50623294 1129480 SH DFND 4 999420 0 130060 DR PEPPER SNAPPLE GROUP INC COM 26138E109 69698506 1555076 SH DFND 5 1509046 0 46030 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6337055 141389 SH DFND 6 141389 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 13955603 311370 SH DFND 7 311370 0 0 DRESSER-RAND GROUP INC COM 261608103 306482155 4911573 SH SOLE 4779063 0 132510 DRESSER-RAND GROUP INC COM 261608103 23088686 370011 SH DFND 1 255241 0 114770 DRESSER-RAND GROUP INC COM 261608103 16800576 269240 SH DFND 4 153610 0 115630 DRESSER-RAND GROUP INC COM 261608103 28345450 454254 SH DFND 7 410494 0 43760 DTE ENERGY CO COM 233331107 28750125 435740 SH SOLE 415600 0 20140 DUCOMMUN INC DEL COM 264147109 917760 32000 SH SOLE 32000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 235992239 3533876 SH SOLE 3293156 0 240720 DUKE ENERGY CORP NEW COM NEW 26441C204 15666788 234603 SH DFND 1 127013 0 107590 DUKE ENERGY CORP NEW COM NEW 26441C204 24096027 360827 SH DFND 4 0 0 360827 DUKE ENERGY CORP NEW COM NEW 26441C204 621722 9310 SH DFND 5 9310 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2191052 32810 SH DFND 6 32810 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 90153 1350 SH DFND 7 1350 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 43400888 417919 SH SOLE 394918 0 23001 DUN & BRADSTREET CORP DEL NE COM 26483E100 6116869 58901 SH DFND 1 31909 0 26992 DUN & BRADSTREET CORP DEL NE COM 26483E100 243528 2345 SH DFND 5 2345 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 859151 8273 SH DFND 6 8273 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 31882 307 SH DFND 7 307 0 0 DYNEGY INC NEW DEL COM 26817R108 9048715 468360 SH SOLE 433940 0 34420 E M C CORP MASS COM 268648102 687805849 26909462 SH SOLE 25939942 0 969520 E M C CORP MASS COM 268648102 80028973 3131024 SH DFND 1 2787714 0 343310 E M C CORP MASS COM 268648102 49074101 1919957 SH DFND 4 1415567 0 504390 E M C CORP MASS COM 268648102 5004827 195807 SH DFND 5 195807 0 0 E M C CORP MASS COM 268648102 64682749 2530624 SH DFND 7 2251234 0 279390 E2OPEN INC COM 29788A104 8918784 398160 SH SOLE 398160 0 0 E2OPEN INC COM 29788A104 1070272 47780 SH DFND 1 23690 0 24090 EAGLE MATERIALS INC COM 26969P108 1783279 24580 SH SOLE 24580 0 0 EAST WEST BANCORP INC COM 27579R104 6596717 206470 SH SOLE 206470 0 0 EAST WEST BANCORP INC COM 27579R104 15336 480 SH DFND 1 480 0 0 EASTGROUP PPTY INC COM 277276101 20883249 352698 SH SOLE 352698 0 0 EATON CORP PLC SHS G29183103 498140352 7236205 SH SOLE 6886497 0 349708 EATON CORP PLC SHS G29183103 60813187 883399 SH DFND 1 513105 0 370294 EATON CORP PLC SHS G29183103 263657 3830 SH DFND 4 3830 0 0 EATON CORP PLC SHS G29183103 2202880 32000 SH DFND 5 32000 0 0 EATON CORP PLC SHS G29183103 7741678 112459 SH DFND 6 112459 0 0 EATON CORP PLC SHS G29183103 11727789 170363 SH DFND 7 170363 0 0 EBAY INC COM 278642103 323363549 5795565 SH SOLE 5736265 0 59300 EBAY INC COM 278642103 22207247 398015 SH DFND 1 398015 0 0 EBAY INC COM 278642103 1228606 22020 SH DFND 4 22020 0 0 EBAY INC COM 278642103 14964833 268211 SH DFND 7 183121 0 85090 ECOLAB INC COM 278865100 4724678 47840 SH SOLE 47840 0 0 ECOLAB INC COM 278865100 382201 3870 SH DFND 1 270 0 3600 EDISON INTL COM 281020107 178961478 3885399 SH SOLE 3626829 0 258570 EDISON INTL COM 281020107 22938 498 SH DFND 1 498 0 0 EDISON INTL COM 281020107 7221010 156774 SH DFND 7 156774 0 0 EL PASO ELEC CO COM NEW 283677854 2753496 82440 SH SOLE 82440 0 0 ELIZABETH ARDEN INC COM 28660G106 5134834 139080 SH SOLE 139080 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1812670 55826 SH SOLE 55826 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 874612 26936 SH DFND 1 446 0 26490 EMBRAER S A SP ADR REP 4 COM 29082A107 649 20 SH DFND 7 20 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 984314 51670 SH SOLE 51670 0 0 ENBRIDGE INC COM 29250N105 90854623 2176680 SH SOLE 2023580 0 153100 ENBRIDGE INC COM 29250N105 52175 1250 SH DFND 1 1250 0 0 ENBRIDGE INC COM 29250N105 82475777 1975941 SH DFND 7 1860854 0 115087 ENCANA CORP COM 292505104 18497574 1067373 SH DFND 7 1067373 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 12212909 268770 SH SOLE 268770 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 19981786 439740 SH DFND 1 439740 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 1464077 32220 SH DFND 6 32220 0 0 ENDOLOGIX INC COM 29266S106 62856165 3894434 SH SOLE 3894434 0 0 ENDOLOGIX INC COM 29266S106 6620144 410170 SH DFND 1 201640 0 208530 ENERGEN CORP COM 29265N108 100191596 1311580 SH SOLE 1217060 0 94520 ENGILITY HLDGS INC COM 29285W104 937939 29560 SH SOLE 29560 0 0 ENPRO INDS INC COM 29355X107 3244717 53890 SH SOLE 53890 0 0 ENSCO PLC SHS CLASS A G3157S106 74083625 1378300 SH SOLE 1301210 0 77090 ENSCO PLC SHS CLASS A G3157S106 21991275 409140 SH DFND 1 406210 0 2930 ENSCO PLC SHS CLASS A G3157S106 1595838 29690 SH DFND 6 29690 0 0 ENTEGRIS INC COM 29362U104 2016658 198490 SH SOLE 198490 0 0 ENTERGY CORP NEW COM 29364G103 2568042 40640 SH SOLE 40640 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 2516938 576618 SH SOLE 576618 0 0 EOG RES INC COM 26875P101 325039268 1920128 SH SOLE 1808903 0 111225 EOG RES INC COM 26875P101 72427972 427859 SH DFND 1 323768 0 104091 EOG RES INC COM 26875P101 15989342 94455 SH DFND 4 53952 0 40503 EOG RES INC COM 26875P101 1121819 6627 SH DFND 5 6627 0 0 EOG RES INC COM 26875P101 6526590 38555 SH DFND 6 38555 0 0 EOG RES INC COM 26875P101 30799988 181947 SH DFND 7 180608 0 1339 EPL OIL & GAS INC COM 26883D108 544033 14660 SH SOLE 14660 0 0 EPR PPTYS COM SH BEN INT 26884U109 27766593 569688 SH SOLE 544618 0 25070 EQT CORP COM 26884L109 251839527 2838588 SH SOLE 2653974 0 184614 EQT CORP COM 26884L109 2673134 30130 SH DFND 1 30130 0 0 EQT CORP COM 26884L109 188974 2130 SH DFND 4 2130 0 0 EQT CORP COM 26884L109 1798354 20270 SH DFND 7 20270 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 44729487 1309028 SH SOLE 1309028 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15795115 294850 SH SOLE 294850 0 0 ERICSSON ADR B SEK 10 294821608 3032564 227158 SH DFND 1 227158 0 0 ERICSSON ADR B SEK 10 294821608 2379704 178255 SH DFND 7 178255 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 24981271 507440 SH SOLE 507440 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 163444 3320 SH DFND 1 3320 0 0 EVEREST RE GROUP LTD COM G3223R108 79643384 547716 SH SOLE 531411 0 16305 EVEREST RE GROUP LTD COM G3223R108 28099465 193243 SH DFND 1 193243 0 0 EVEREST RE GROUP LTD COM G3223R108 1935553 13311 SH DFND 6 13311 0 0 EXA CORP COM 300614500 14066469 908100 SH SOLE 908100 0 0 EXA CORP COM 300614500 1791419 115650 SH DFND 1 56990 0 58660 EXELIS INC COM 30162A108 7779278 495180 SH SOLE 495180 0 0 EXELIS INC COM 30162A108 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M51363113 41450472 1091520 SH SOLE 1091520 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1766597 46520 SH DFND 1 46520 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 225951 5950 SH DFND 4 5950 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 4197111 110523 SH DFND 7 110523 0 0 MERCK & CO INC NEW COM 58933Y105 403858387 8482816 SH SOLE 7978843 0 503973 MERCK & CO INC NEW COM 58933Y105 55148695 1158367 SH DFND 1 656364 0 502003 MERCK & CO INC NEW COM 58933Y105 2065040 43375 SH DFND 5 43375 0 0 MERCK & CO INC NEW COM 58933Y105 7498084 157493 SH DFND 6 157493 0 0 MERCK & CO INC NEW COM 58933Y105 271657 5706 SH DFND 7 5706 0 0 METHANEX CORP COM 59151K108 11526521 224820 SH DFND 7 224820 0 0 METLIFE INC COM 59156R108 1016708400 21655131 SH SOLE 20496241 0 1158890 METLIFE INC COM 59156R108 240235356 5116834 SH DFND 1 3653807 0 1463027 METLIFE INC COM 59156R108 636173 13550 SH DFND 2 13550 0 0 METLIFE INC COM 59156R108 14002838 298250 SH DFND 4 11420 0 286830 METLIFE INC COM 59156R108 11572752 246491 SH DFND 5 246491 0 0 METLIFE INC COM 59156R108 18903479 402630 SH DFND 6 402630 0 0 METLIFE INC COM 59156R108 21226283 452104 SH DFND 7 429067 0 23037 METTLER TOLEDO INTERNATIONAL COM 592688105 198398852 826352 SH SOLE 801852 0 24500 METTLER TOLEDO INTERNATIONAL COM 592688105 47131828 196309 SH DFND 1 190880 0 5429 METTLER TOLEDO INTERNATIONAL COM 592688105 12557667 52304 SH DFND 4 52304 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3657531 15234 SH DFND 5 15234 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 24882688 103639 SH DFND 6 103639 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7248317 30190 SH DFND 7 27336 0 2854 MICHAEL KORS HLDGS LTD SHS G60754101 109875418 1474442 SH SOLE 1474442 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 31744253 425983 SH DFND 1 425983 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1802639 24190 SH DFND 6 24190 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1633478 21920 SH DFND 7 2720 0 19200 MICREL INC COM 594793101 1841951 202190 SH SOLE 202190 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 489570559 12151168 SH SOLE 11482608 0 668560 MICROCHIP TECHNOLOGY INC COM 595017104 147242222 3654560 SH DFND 1 2873051 0 781509 MICROCHIP TECHNOLOGY INC COM 595017104 32243120 800276 SH DFND 2 800276 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2457650 60999 SH DFND 3 60999 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 85908796 2132261 SH DFND 4 1723911 0 408350 MICROCHIP TECHNOLOGY INC COM 595017104 79718076 1978607 SH DFND 5 1921977 0 56630 MICROCHIP TECHNOLOGY INC COM 595017104 2717802 67456 SH DFND 6 67456 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 63291239 1570892 SH DFND 7 1543702 0 27190 MICROSOFT CORP COM 594918104 74729341 2245473 SH SOLE 2124793 0 120680 MICROSOFT CORP COM 594918104 21885228 657609 SH DFND 1 645971 0 11638 MICROSOFT CORP COM 594918104 105165 3160 SH DFND 4 3160 0 0 MICROSOFT CORP COM 594918104 1300616 39081 SH DFND 6 39081 0 0 MICROSOFT CORP COM 594918104 11814 355 SH DFND 7 355 0 0 MID-AMER APT CMNTYS INC COM 59522J103 51999250 831988 SH SOLE 831988 0 0 MID-AMER APT CMNTYS INC COM 59522J103 94375 1510 SH DFND 1 1510 0 0 MILLENNIAL MEDIA INC COM 60040N105 23545150 3330290 SH SOLE 3330290 0 0 MILLENNIAL MEDIA INC COM 60040N105 2908881 411440 SH DFND 1 203570 0 207870 MILLER HERMAN INC COM 600544100 5139911 176145 SH SOLE 176145 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6385456 996171 SH DFND 1 996171 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3731 582 SH DFND 7 582 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 24181128 1633860 SH SOLE 1633860 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 2681020 181150 SH DFND 1 83030 0 98120 MKS INSTRUMENT INC COM 55306N104 1730477 65080 SH SOLE 65080 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 158469764 7119037 SH SOLE 6710517 0 408520 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 7957238 357468 SH DFND 1 357468 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 630181 28310 SH DFND 2 28310 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 365509 16420 SH DFND 6 16420 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1245002 55930 SH DFND 7 55930 0 0 MODEL N INC COM 607525102 29437947 2973530 SH SOLE 2973530 0 0 MODEL N INC COM 607525102 3451635 348650 SH DFND 1 172390 0 176260 MOLINA HEALTHCARE INC COM 60855R100 1712716 48110 SH SOLE 48110 0 0 MOLYCORP INC DEL COM 608753109 24318642 3707110 SH SOLE 3707110 0 0 MOLYCORP INC DEL COM 608753109 3009466 458760 SH DFND 1 226440 0 232320 MONDELEZ INTL INC CL A 609207105 279031425 8880412 SH SOLE 8550922 0 329490 MONDELEZ INTL INC CL A 609207105 27233429 866727 SH DFND 1 591667 0 275060 MONDELEZ INTL INC CL A 609207105 17683425 562790 SH DFND 4 325440 0 237350 MONDELEZ INTL INC CL A 609207105 40026772 1273886 SH DFND 7 1186256 0 87630 MONOLITHIC PWR SYS INC COM 609839105 16823931 555612 SH SOLE 555612 0 0 MONOLITHIC PWR SYS INC COM 609839105 2269486 74950 SH DFND 1 36940 0 38010 MONRO MUFFLER BRAKE INC COM 610236101 44920375 967486 SH SOLE 967486 0 0 MONRO MUFFLER BRAKE INC COM 610236101 4603535 99150 SH DFND 1 49080 0 50070 MONSANTO CO NEW COM 61166W101 173370468 1661114 SH SOLE 1640214 0 20900 MONSANTO CO NEW COM 61166W101 23703993 227115 SH DFND 1 227115 0 0 MONSANTO CO NEW COM 61166W101 5962449 57128 SH DFND 4 57128 0 0 MONSANTO CO NEW COM 61166W101 1587572 15211 SH DFND 5 15211 0 0 MONSANTO CO NEW COM 61166W101 6387548 61201 SH DFND 7 28302 0 32899 MOODYS CORP COM 615369105 289003834 4109254 SH SOLE 3904540 0 204714 MOODYS CORP COM 615369105 45199333 642675 SH DFND 1 325801 0 316874 MOODYS CORP COM 615369105 198331 2820 SH DFND 2 2820 0 0 MOODYS CORP COM 615369105 4713517 67020 SH DFND 4 0 0 67020 MOODYS CORP COM 615369105 3752738 53359 SH DFND 5 53359 0 0 MOODYS CORP COM 615369105 5203717 73990 SH DFND 6 73990 0 0 MOODYS CORP COM 615369105 6297911 89548 SH DFND 7 88358 0 1190 MORGAN STANLEY COM NEW 617446448 190872432 7082465 SH SOLE 6858241 0 224224 MORGAN STANLEY COM NEW 617446448 13225793 490753 SH DFND 1 416353 0 74400 MORGAN STANLEY COM NEW 617446448 7670779 284630 SH DFND 4 167790 0 116840 MORGAN STANLEY COM NEW 617446448 23590683 875350 SH DFND 7 814070 0 61280 MSC INDL DIRECT INC CL A 553530106 35986230 442363 SH SOLE 442363 0 0 MSC INDL DIRECT INC CL A 553530106 4472623 54980 SH DFND 1 27190 0 27790 MSCI INC COM 55354G100 42044565 1044326 SH SOLE 981226 0 63100 MSCI INC COM 55354G100 817077 20295 SH DFND 1 20295 0 0 MSCI INC COM 55354G100 6436769 159880 SH DFND 4 159880 0 0 MYLAN INC COM 628530107 34534269 904749 SH SOLE 904749 0 0 MYLAN INC COM 628530107 2691367 70510 SH DFND 1 52320 0 18190 MYRIAD GENETICS INC COM 62855J104 615935 26210 SH SOLE 26210 0 0 NASDAQ OMX GROUP INC COM 631103108 185053591 5763114 SH SOLE 5493787 0 269327 NASDAQ OMX GROUP INC COM 631103108 22228340 692256 SH DFND 1 374812 0 317444 NASDAQ OMX GROUP INC COM 631103108 882351 27479 SH DFND 5 27479 0 0 NASDAQ OMX GROUP INC COM 631103108 3109532 96840 SH DFND 6 96840 0 0 NASDAQ OMX GROUP INC COM 631103108 115500 3597 SH DFND 7 3597 0 0 NATIONAL HEALTH INVS INC COM 63633D104 19301639 339280 SH SOLE 339280 0 0 NATIONAL OILWELL VARCO INC COM 637071101 140958321 1804613 SH SOLE 1714253 0 90360 NATIONAL OILWELL VARCO INC COM 637071101 155372038 1989144 SH DFND 1 1452079 0 537065 NATIONAL OILWELL VARCO INC COM 637071101 49447145 633045 SH DFND 2 633045 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3759669 48133 SH DFND 3 48133 0 0 NATIONAL OILWELL VARCO INC COM 637071101 98679566 1263341 SH DFND 4 1059261 0 204080 NATIONAL OILWELL VARCO INC COM 637071101 116587689 1492609 SH DFND 5 1447539 0 45070 NATIONAL OILWELL VARCO INC COM 637071101 4172480 53418 SH DFND 6 53418 0 0 NATIONAL OILWELL VARCO INC COM 637071101 39242308 502398 SH DFND 7 499798 0 2600 NATUS MEDICAL INC DEL COM 639050103 600381 42340 SH SOLE 42340 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 33589362 4717607 SH SOLE 4717607 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 4178443 586860 SH DFND 1 283560 0 303300 NCR CORP NEW COM 62886E108 29762954 751400 SH SOLE 751400 0 0 NCR CORP NEW COM 62886E108 1316636 33240 SH DFND 1 33240 0 0 NCR CORP NEW COM 62886E108 226569 5720 SH DFND 4 5720 0 0 NCR CORP NEW COM 62886E108 4446619 112260 SH DFND 7 112260 0 0 NELNET INC CL A 64031N108 873969 22730 SH SOLE 22730 0 0 NELNET INC CL A 64031N108 13035 339 SH DFND 1 339 0 0 NETAPP INC COM 64110D104 925323 21711 SH SOLE 21711 0 0 NETAPP INC COM 64110D104 108255 2540 SH DFND 1 2540 0 0 NETFLIX INC COM 64110L106 29854844 96552 SH SOLE 96552 0 0 NETFLIX INC COM 64110L106 2374733 7680 SH DFND 1 7680 0 0 NETFLIX INC COM 64110L106 784775 2538 SH DFND 7 312 0 2226 NEVSUN RES LTD COM 64156L101 73069 23050 SH DFND 7 23050 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 13788479 912540 SH SOLE 912540 0 0 NEWELL RUBBERMAID INC COM 651229106 23624150 859060 SH SOLE 859060 0 0 NEXTERA ENERGY INC COM 65339F101 226188514 2821713 SH SOLE 2614308 0 207405 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 60707226 1111040 SH SOLE 1027830 0 83210 NICE SYS LTD SPONSORED ADR 653656108 72218657 1745677 SH SOLE 1745677 0 0 NICE SYS LTD SPONSORED ADR 653656108 13147551 317804 SH DFND 1 291660 0 26144 NICE SYS LTD SPONSORED ADR 653656108 19646572 474899 SH DFND 6 474899 0 0 NICE SYS LTD SPONSORED ADR 653656108 536693 12973 SH DFND 7 12973 0 0 NIKE INC CL B 654106103 334340419 4602704 SH SOLE 4440924 0 161780 NIKE INC CL B 654106103 99043841 1363489 SH DFND 1 1091402 0 272087 NIKE INC CL B 654106103 20906664 287812 SH DFND 2 287812 0 0 NIKE INC CL B 654106103 1591688 21912 SH DFND 3 21912 0 0 NIKE INC CL B 654106103 57024143 785024 SH DFND 4 649804 0 135220 NIKE INC CL B 654106103 51188827 704692 SH DFND 5 684282 0 20410 NIKE INC CL B 654106103 1759922 24228 SH DFND 6 24228 0 0 NIKE INC CL B 654106103 42947310 591235 SH DFND 7 552365 0 38870 NISOURCE INC COM 65473P105 73150146 2368085 SH SOLE 2220635 0 147450 NISOURCE INC COM 65473P105 19877808 643503 SH DFND 4 0 0 643503 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 75178503 1990429 SH SOLE 1839539 0 150890 NOBLE ENERGY INC COM 655044105 260132485 3881995 SH SOLE 3734997 0 146998 NOBLE ENERGY INC COM 655044105 11262304 168069 SH DFND 1 168069 0 0 NOBLE ENERGY INC COM 655044105 228303 3407 SH DFND 4 3407 0 0 NOBLE ENERGY INC COM 655044105 4799859 71629 SH DFND 7 36580 0 35049 NORDSON CORP COM 655663102 22038195 299310 SH SOLE 299310 0 0 NORDSON CORP COM 655663102 2711057 36820 SH DFND 1 18160 0 18660 NORTHEAST UTILS COM 664397106 100780721 2443169 SH SOLE 2295139 0 148030 NORTHEAST UTILS COM 664397106 22913096 555469 SH DFND 4 0 0 555469 NORTHROP GRUMMAN CORP COM 666807102 511047228 5364762 SH SOLE 5083966 0 280796 NORTHROP GRUMMAN CORP COM 666807102 71540736 751005 SH DFND 1 365307 0 385698 NORTHROP GRUMMAN CORP COM 666807102 564892 5930 SH DFND 2 5930 0 0 NORTHROP GRUMMAN CORP COM 666807102 6304116 66178 SH DFND 5 66178 0 0 NORTHROP GRUMMAN CORP COM 666807102 9018074 94668 SH DFND 6 94668 0 0 NORTHROP GRUMMAN CORP COM 666807102 1797651 18871 SH DFND 7 17744 0 1127 NORTHWESTERN CORP COM NEW 668074305 9824363 218708 SH SOLE 218708 0 0 NORTHWESTERN CORP COM NEW 668074305 24972196 555926 SH DFND 4 0 0 555926 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 26079048 845350 SH SOLE 845350 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3254984 105510 SH DFND 1 52170 0 53340 NOVADAQ TECHNOLOGIES INC COM 66987G102 9207040 555310 SH SOLE 555310 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 1166237 70340 SH DFND 1 34530 0 35810 NOVARTIS A G SPONSORED ADR 66987V109 8942161 116571 SH DFND 1 116571 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1476898 19253 SH DFND 7 19253 0 0 NRG ENERGY INC COM NEW 629377508 232450040 8505307 SH SOLE 7883829 0 621478 NRG ENERGY INC COM NEW 629377508 93332 3415 SH DFND 1 3415 0 0 NRG ENERGY INC COM NEW 629377508 7610039 278450 SH DFND 7 278450 0 0 NRG YIELD INC COM CL A 62942X108 1063785 35120 SH SOLE 32930 0 2190 NU SKIN ENTERPRISES INC CL A 67018T105 16310649 170364 SH SOLE 170364 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 23403069 244444 SH DFND 1 244444 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1714703 17910 SH DFND 6 17910 0 0 NV ENERGY INC COM 67073Y106 14675504 621580 SH DFND 4 0 0 621580 NVR INC COM 62944T105 6710087 7300 SH SOLE 7300 0 0 NVR INC COM 62944T105 45040 49 SH DFND 1 49 0 0 NXP SEMICONDUCTORS N V COM N6596X109 82295124 2211640 SH SOLE 2211640 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5490819 147563 SH DFND 1 147563 0 0 NXP SEMICONDUCTORS N V COM N6596X109 394798 10610 SH DFND 4 10610 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8398297 225700 SH DFND 7 200090 0 25610 NXSTAGE MEDICAL INC COM 67072V103 22088086 1678426 SH SOLE 1678426 0 0 NXSTAGE MEDICAL INC COM 67072V103 2671348 202990 SH DFND 1 102500 0 100490 O REILLY AUTOMOTIVE INC NEW COM 67103H107 23482812 184049 SH SOLE 184049 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 902061 7070 SH DFND 1 7070 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 902435382 9647588 SH SOLE 9116950 0 530638 OCCIDENTAL PETE CORP DEL COM 674599105 181416621 1939455 SH DFND 1 1292349 0 647106 OCCIDENTAL PETE CORP DEL COM 674599105 554692 5930 SH DFND 2 5930 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 39491840 422192 SH DFND 4 221942 0 200250 OCCIDENTAL PETE CORP DEL COM 674599105 13093542 139978 SH DFND 5 139978 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 12694875 135716 SH DFND 6 135716 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 39456575 421815 SH DFND 7 410275 0 11540 OCWEN FINL CORP COM NEW 675746309 1534790 27520 SH SOLE 27520 0 0 OGE ENERGY CORP COM 670837103 137958139 3822614 SH SOLE 3540534 0 282080 OGE ENERGY CORP COM 670837103 53197 1474 SH DFND 1 1474 0 0 OLYMPIC STEEL INC COM 68162K106 807287 29060 SH SOLE 29060 0 0 OMEGA PROTEIN CORP COM 68210P107 178585 17560 SH SOLE 17560 0 0 OMNICOM GROUP INC COM 681919106 660584987 10412752 SH SOLE 9892147 0 520605 OMNICOM GROUP INC COM 681919106 403641948 6362578 SH DFND 1 4218821 0 2143757 OMNICOM GROUP INC COM 681919106 58186470 917189 SH DFND 2 917189 0 0 OMNICOM GROUP INC COM 681919106 3472642 54739 SH DFND 3 54739 0 0 OMNICOM GROUP INC COM 681919106 156157370 2461497 SH DFND 4 2041924 0 419573 OMNICOM GROUP INC COM 681919106 121211509 1910648 SH DFND 5 1859328 0 51320 OMNICOM GROUP INC COM 681919106 13601346 214397 SH DFND 6 214397 0 0 OMNICOM GROUP INC COM 681919106 24455993 385498 SH DFND 7 383129 0 2369 ONEOK INC NEW COM 682680103 176422550 3308750 SH SOLE 3064630 0 244120 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 49131258 926830 SH SOLE 862850 0 63980 OPEN TEXT CORP COM 683715106 59631465 798814 SH DFND 7 772274 0 26540 ORACLE CORP COM 68389X105 1175096839 35426495 SH SOLE 33863321 0 1563174 ORACLE CORP COM 68389X105 765814100 23087552 SH DFND 1 16922760 0 6164792 ORACLE CORP COM 68389X105 103414275 3117705 SH DFND 2 3117705 0 0 ORACLE CORP COM 68389X105 6450802 194477 SH DFND 3 194477 0 0 ORACLE CORP COM 68389X105 298491589 8998842 SH DFND 4 7544250 0 1454592 ORACLE CORP COM 68389X105 215996074 6511790 SH DFND 5 6333820 0 177970 ORACLE CORP COM 68389X105 20445192 616376 SH DFND 6 616376 0 0 ORACLE CORP COM 68389X105 90806092 2737597 SH DFND 7 2626483 0 111114 OWENS ILL INC COM NEW 690768403 8113956 270285 SH SOLE 270285 0 0 PACKAGING CORP AMER COM 695156109 54903110 961694 SH SOLE 939664 0 22030 PACKAGING CORP AMER COM 695156109 21622267 378740 SH DFND 1 378740 0 0 PACKAGING CORP AMER COM 695156109 1443806 25290 SH DFND 6 25290 0 0 PALL CORP COM 696429307 7197847 93430 SH SOLE 93430 0 0 PALO ALTO NETWORKS INC COM 697435105 7599247 165850 SH SOLE 165850 0 0 PALO ALTO NETWORKS INC COM 697435105 976882 21320 SH DFND 1 10580 0 10740 PANDORA MEDIA INC COM 698354107 28646692 1139940 SH SOLE 1139940 0 0 PANDORA MEDIA INC COM 698354107 2847480 113310 SH DFND 1 56180 0 57130 PARK OHIO HLDGS CORP COM 700666100 847161 22050 SH SOLE 22050 0 0 PARTNERRE LTD COM G6852T105 259974 2840 SH DFND 1 0 0 2840 PATTERSON COMPANIES INC COM 703395103 31413257 781716 SH SOLE 734416 0 47300 PATTERSON COMPANIES INC COM 703395103 602172 14985 SH DFND 1 14985 0 0 PDC ENERGY INC COM 69327R101 7103717 119310 SH SOLE 119310 0 0 PEABODY ENERGY CORP COM 704549104 38441453 2228490 SH SOLE 2228490 0 0 PEABODY ENERGY CORP COM 704549104 3952665 229140 SH DFND 1 113310 0 115830 PEGASYSTEMS INC COM 705573103 1041430 26160 SH SOLE 26160 0 0 PENTAIR LTD SHS H6169Q108 231616952 3566630 SH SOLE 3385296 0 181334 PENTAIR LTD SHS H6169Q108 29504190 454330 SH DFND 1 224759 0 229571 PENTAIR LTD SHS H6169Q108 103904 1600 SH DFND 2 1600 0 0 PENTAIR LTD SHS H6169Q108 2491488 38366 SH DFND 4 0 0 38366 PENTAIR LTD SHS H6169Q108 2217831 34152 SH DFND 5 34152 0 0 PENTAIR LTD SHS H6169Q108 3670928 56528 SH DFND 6 56528 0 0 PENTAIR LTD SHS H6169Q108 744927 11471 SH DFND 7 10817 0 654 PEPSICO INC COM 713448108 88344932 1111257 SH SOLE 1061857 0 49400 PEPSICO INC COM 713448108 18191270 228821 SH DFND 1 225836 0 2985 PEPSICO INC COM 713448108 7348185 92430 SH DFND 4 92430 0 0 PEPSICO INC COM 713448108 2039891 25659 SH DFND 5 25659 0 0 PEPSICO INC COM 713448108 3656046 45988 SH DFND 7 40658 0 5330 PERFORMANT FINL CORP COM 71377E105 20301523 1862525 SH SOLE 1862525 0 0 PERFORMANT FINL CORP COM 71377E105 2585589 237210 SH DFND 1 117160 0 120050 PERKINELMER INC COM 714046109 39141276 1036855 SH SOLE 1036855 0 0 PERRIGO CO COM 714290103 118615558 961384 SH SOLE 961384 0 0 PERRIGO CO COM 714290103 7633027 61866 SH DFND 1 61866 0 0 PERRIGO CO COM 714290103 153361 1243 SH DFND 4 1243 0 0 PERRIGO CO COM 714290103 3524226 28564 SH DFND 7 15612 0 12952 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 164170626 10598491 SH SOLE 10598491 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24342163 1571476 SH DFND 1 1236806 0 334670 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 954184 61600 SH DFND 2 61600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2004096 129380 SH DFND 6 129380 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11544697 745300 SH DFND 7 745300 0 0 PETSMART INC COM 716768106 101204265 1327095 SH SOLE 1327095 0 0 PETSMART INC COM 716768106 7916703 103812 SH DFND 1 100742 0 3070 PETSMART INC COM 716768106 1898111 24890 SH DFND 7 3080 0 21810 PFIZER INC COM 717081103 1874301022 65249818 SH SOLE 61566632 0 3683186 PFIZER INC COM 717081103 404868364 14094634 SH DFND 1 9612878 0 4481756 PFIZER INC COM 717081103 1132340 39420 SH DFND 2 39420 0 0 PFIZER INC COM 717081103 58113548 2023100 SH DFND 4 684120 0 1338980 PFIZER INC COM 717081103 20138724 701087 SH DFND 5 701087 0 0 PFIZER INC COM 717081103 30691628 1068464 SH DFND 6 1068464 0 0 PFIZER INC COM 717081103 72931569 2538958 SH DFND 7 2507003 0 31955 PG&E CORP COM 69331C108 54867623 1340851 SH SOLE 1233231 0 107620 PG&E CORP COM 69331C108 22095859 539977 SH DFND 1 539977 0 0 PG&E CORP COM 69331C108 23026789 562727 SH DFND 4 0 0 562727 PG&E CORP COM 69331C108 423522 10350 SH DFND 6 10350 0 0 PG&E CORP COM 69331C108 49922 1220 SH DFND 7 1220 0 0 PGT INC COM 69336V101 807753 81550 SH SOLE 81550 0 0 PHARMERICA CORP COM 71714F104 610685 46020 SH SOLE 46020 0 0 PHILIP MORRIS INTL INC COM 718172109 2138627875 24698324 SH SOLE 23398359 0 1299965 PHILIP MORRIS INTL INC COM 718172109 360286183 4160829 SH DFND 1 2589066 0 1571763 PHILIP MORRIS INTL INC COM 718172109 1431333 16530 SH DFND 2 16530 0 0 PHILIP MORRIS INTL INC COM 718172109 43537106 502796 SH DFND 4 96076 0 406720 PHILIP MORRIS INTL INC COM 718172109 24753656 285872 SH DFND 5 285872 0 0 PHILIP MORRIS INTL INC COM 718172109 35130602 405712 SH DFND 6 405712 0 0 PHILIP MORRIS INTL INC COM 718172109 37277688 430508 SH DFND 7 397069 0 33439 PHOTOMEDEX INC COM PAR $0.01 719358301 711525 44750 SH SOLE 44750 0 0 PINNACLE FOODS INC DEL COM 72348P104 15364776 580460 SH SOLE 580460 0 0 PINNACLE WEST CAP CORP COM 723484101 55240871 1009150 SH SOLE 934690 0 74460 PINNACLE WEST CAP CORP COM 723484101 11222 205 SH DFND 1 205 0 0 PINNACLE WEST CAP CORP COM 723484101 24440042 446475 SH DFND 4 0 0 446475 PIONEER NAT RES CO COM 723787107 252275882 1336207 SH SOLE 1336207 0 0 PIONEER NAT RES CO COM 723787107 18614547 98594 SH DFND 1 98594 0 0 PIONEER NAT RES CO COM 723787107 303402 1607 SH DFND 4 1607 0 0 PIONEER NAT RES CO COM 723787107 11837949 62701 SH DFND 7 40644 0 22057 PLUM CREEK TIMBER CO INC COM 729251108 30941986 660730 SH SOLE 660730 0 0 PNC FINL SVCS GROUP INC COM 693475105 327039880 4514008 SH SOLE 4267418 0 246590 PNC FINL SVCS GROUP INC COM 693475105 52617102 726254 SH DFND 1 413740 0 312514 PNC FINL SVCS GROUP INC COM 693475105 1694678 23391 SH DFND 5 23391 0 0 PNC FINL SVCS GROUP INC COM 693475105 6490433 89585 SH DFND 6 89585 0 0 PNC FINL SVCS GROUP INC COM 693475105 230101 3176 SH DFND 7 3176 0 0 PNM RES INC COM 69349H107 1129463 49910 SH SOLE 49910 0 0 POLARIS INDS INC COM 731068102 78717771 609365 SH SOLE 609365 0 0 POLARIS INDS INC COM 731068102 4757958 36832 SH DFND 1 36832 0 0 POLARIS INDS INC COM 731068102 1527295 11823 SH DFND 7 1483 0 10340 POLYCOM INC COM 73172K104 2016160 184630 SH SOLE 184630 0 0 POLYPORE INTL INC COM 73179V103 77172567 1883636 SH SOLE 1883636 0 0 POLYPORE INTL INC 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COM 778296103 13557326 186227 SH DFND 1 186227 0 0 ROSS STORES INC COM 778296103 4041929 55521 SH DFND 7 7301 0 48220 ROVI CORP COM 779376102 6153321 320987 SH SOLE 320987 0 0 ROVI CORP COM 779376102 1541460 80410 SH DFND 1 68530 0 11880 ROYAL BK CDA MONTREAL QUE COM 780087102 89701 1397 SH DFND 1 1397 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 300648942 4682276 SH DFND 7 4523736 0 158540 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2952919 77140 SH SOLE 77140 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9965391 151726 SH DFND 1 151726 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1431693 21798 SH DFND 7 21798 0 0 RPX CORP COM 74972G103 861389 49110 SH SOLE 49110 0 0 RUBICON TECHNOLOGY INC COM 78112T107 22304961 1841863 SH SOLE 1841863 0 0 RUBICON TECHNOLOGY INC COM 78112T107 2657055 219410 SH DFND 1 108890 0 110520 SAFEWAY INC COM NEW 786514208 12440591 388890 SH SOLE 339130 0 49760 SALESFORCE COM INC COM 79466L302 185067092 3565153 SH SOLE 3565153 0 0 SALESFORCE COM INC COM 79466L302 14108152 271781 SH DFND 1 271781 0 0 SALESFORCE COM INC COM 79466L302 914862 17624 SH DFND 4 17624 0 0 SALESFORCE COM INC COM 79466L302 12669674 244070 SH DFND 7 183185 0 60885 SALLY BEAUTY HLDGS INC COM 79546E104 65727942 2512536 SH SOLE 2512536 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 100935325 3858384 SH DFND 1 2891158 0 967226 SALLY BEAUTY HLDGS INC COM 79546E104 32952653 1259658 SH DFND 2 1259658 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2507671 95859 SH DFND 3 95859 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 51054719 1951633 SH DFND 4 1700063 0 251570 SALLY BEAUTY HLDGS INC COM 79546E104 76964447 2942066 SH DFND 5 2852686 0 89380 SALLY BEAUTY HLDGS INC COM 79546E104 2773326 106014 SH DFND 6 106014 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 15661573 598684 SH DFND 7 598684 0 0 SANDY SPRING BANCORP INC COM 800363103 3677939 158259 SH SOLE 158259 0 0 SANMINA CORPORATION COM 801056102 1028237 58790 SH SOLE 58790 0 0 SANTARUS INC COM 802817304 597731 26460 SH SOLE 26460 0 0 SAP 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1 5196 0 10740 SHERWIN WILLIAMS CO COM 824348106 6827924 37479 SH DFND 4 21615 0 15864 SHERWIN WILLIAMS CO COM 824348106 7723703 42396 SH DFND 7 41901 0 495 SHUTTERFLY INC COM 82568P304 33961070 607750 SH SOLE 607750 0 0 SHUTTERFLY INC COM 82568P304 4149649 74260 SH DFND 1 35930 0 38330 SHUTTERSTOCK INC COM 825690100 19536228 268650 SH SOLE 268650 0 0 SHUTTERSTOCK INC COM 825690100 1768550 24320 SH DFND 1 11940 0 12380 SIEMENS A G SPONSORED ADR 826197501 10123925 84009 SH DFND 1 84009 0 0 SIEMENS A G SPONSORED ADR 826197501 10831559 89881 SH DFND 7 89881 0 0 SILICON LABORATORIES INC COM 826919102 65232264 1527330 SH SOLE 1527330 0 0 SILICON LABORATORIES INC COM 826919102 7149227 167390 SH DFND 1 82900 0 84490 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 205040 35474 SH SOLE 35474 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 68054 11774 SH DFND 1 11774 0 0 SIMON PPTY GROUP INC NEW COM 828806109 74107292 499948 SH SOLE 499948 0 0 SIMON PPTY GROUP INC NEW COM 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112146 SH DFND 4 98859 0 13287 SMUCKER J M CO COM NEW 832696405 16967846 161537 SH DFND 5 156823 0 4714 SMUCKER J M CO COM NEW 832696405 1234955 11757 SH DFND 6 11757 0 0 SMUCKER J M CO COM NEW 832696405 3180086 30275 SH DFND 7 30275 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 32570745 522260 SH SOLE 522260 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 775197 12430 SH DFND 1 12430 0 0 SOLARWINDS INC COM 83416B109 24929133 711042 SH SOLE 711042 0 0 SOLARWINDS INC COM 83416B109 3034794 86560 SH DFND 1 42770 0 43790 SOUTHERN CO COM 842587107 4378258 106320 SH SOLE 98490 0 7830 SOUTHERN CO COM 842587107 24379 592 SH DFND 1 592 0 0 SOUTHERN CO COM 842587107 5556623 134935 SH DFND 4 0 0 134935 SPARTAN STORES INC COM 846822104 917475 41590 SH SOLE 41590 0 0 SPECTRA ENERGY CORP COM 847560109 167216254 4885079 SH SOLE 4610589 0 274490 SPECTRA ENERGY CORP COM 847560109 2302686 67271 SH DFND 1 67271 0 0 SPECTRA ENERGY CORP COM 847560109 172177 5030 SH DFND 4 5030 0 0 SPECTRA ENERGY CORP COM 847560109 1601964 46800 SH DFND 7 46800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4474122 184576 SH SOLE 184576 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 877003 36180 SH DFND 1 36180 0 0 SPLUNK INC COM 848637104 2070780 34490 SH SOLE 34490 0 0 SPLUNK INC COM 848637104 50554 842 SH DFND 1 842 0 0 SPLUNK INC COM 848637104 167512 2790 SH DFND 4 2790 0 0 SPX CORP COM 784635104 14562312 172050 SH SOLE 172050 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 54403028 1427901 SH SOLE 1427901 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3199600 83979 SH DFND 1 41850 0 42129 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 166116 4360 SH DFND 4 4360 0 0 ST JUDE MED INC COM 790849103 732699871 13659580 SH SOLE 12948889 0 710691 ST JUDE MED INC COM 790849103 371959553 6934369 SH DFND 1 4936933 0 1997436 ST JUDE MED INC COM 790849103 88846239 1656343 SH DFND 2 1656343 0 0 ST JUDE MED INC COM 790849103 6724364 125361 SH DFND 3 125361 0 0 ST JUDE MED INC COM 790849103 156460209 2916857 SH DFND 4 2280947 0 635910 ST JUDE MED INC COM 790849103 212683351 3965014 SH DFND 5 3848954 0 116060 ST JUDE MED INC COM 790849103 15214289 283637 SH DFND 6 283637 0 0 ST JUDE MED INC COM 790849103 68474571 1276558 SH DFND 7 1268391 0 8167 STAMPS COM INC COM NEW 852857200 1336563 29100 SH SOLE 29100 0 0 STANLEY BLACK & DECKER INC COM 854502101 809912806 8942396 SH SOLE 8567208 0 375188 STANLEY BLACK & DECKER INC COM 854502101 121506538 1341576 SH DFND 1 862771 0 478805 STANLEY BLACK & DECKER INC COM 854502101 417528 4610 SH DFND 2 4610 0 0 STANLEY BLACK & DECKER INC COM 854502101 25973665 286780 SH DFND 4 109500 0 177280 STANLEY BLACK & DECKER INC COM 854502101 7122334 78639 SH DFND 5 78639 0 0 STANLEY BLACK & DECKER INC COM 854502101 8717725 96254 SH DFND 6 96254 0 0 STANLEY BLACK & DECKER INC COM 854502101 40002414 441674 SH DFND 7 403179 0 38495 STAPLES INC COM 855030102 116312737 7939436 SH SOLE 7524093 0 415343 STAPLES INC COM 855030102 12701477 866995 SH DFND 1 470502 0 396493 STAPLES INC COM 855030102 508326 34698 SH DFND 5 34698 0 0 STAPLES INC COM 855030102 1773866 121083 SH DFND 6 121083 0 0 STAPLES INC COM 855030102 65427 4466 SH DFND 7 4466 0 0 STARBUCKS CORP COM 855244109 194496263 2526910 SH SOLE 2526910 0 0 STARBUCKS CORP COM 855244109 16769608 217872 SH DFND 1 217872 0 0 STARBUCKS CORP COM 855244109 4343109 56426 SH DFND 7 7026 0 49400 STATE STR CORP COM 857477103 682678765 10382947 SH SOLE 9922634 0 460313 STATE STR CORP COM 857477103 404305232 6149129 SH DFND 1 4374481 0 1774648 STATE STR CORP COM 857477103 98891748 1504057 SH DFND 2 1504057 0 0 STATE STR CORP COM 857477103 7522918 114417 SH DFND 3 114417 0 0 STATE STR CORP COM 857477103 186866760 2842080 SH DFND 4 2339540 0 502540 STATE STR CORP COM 857477103 239741332 3646256 SH DFND 5 3539296 0 106960 STATE STR CORP COM 857477103 16549144 251698 SH DFND 6 251698 0 0 STATE STR CORP COM 857477103 67314850 1023800 SH DFND 7 1019452 0 4348 STERICYCLE INC COM 858912108 12963690 112337 SH SOLE 112337 0 0 STERICYCLE INC COM 858912108 42583 369 SH DFND 1 369 0 0 STRATASYS LTD SHS M85548101 31324781 309350 SH SOLE 309350 0 0 STRATASYS LTD SHS M85548101 549842 5430 SH DFND 1 5430 0 0 STRYKER CORP COM 863667101 84686215 1252940 SH SOLE 1187860 0 65080 STRYKER CORP COM 863667101 6823886 100960 SH DFND 1 64960 0 36000 STRYKER CORP COM 863667101 9252395 136890 SH DFND 4 79720 0 57170 STRYKER CORP COM 863667101 12642034 187040 SH DFND 7 185150 0 1890 STURM RUGER & CO INC COM 864159108 1045295 16690 SH SOLE 16690 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7613219 782448 SH DFND 1 782448 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 879427 90383 SH DFND 7 90383 0 0 SUNCOR ENERGY INC NEW COM 867224107 56812915 1587840 SH SOLE 1587840 0 0 SUNCOR ENERGY INC NEW COM 867224107 49055489 1371031 SH DFND 1 294543 0 1076488 SUNCOR ENERGY INC NEW COM 867224107 288208 8055 SH DFND 2 8055 0 0 SUNCOR ENERGY INC NEW COM 867224107 6920317 193413 SH DFND 4 0 0 193413 SUNCOR ENERGY INC NEW COM 867224107 3272976 91475 SH DFND 5 91475 0 0 SUNCOR ENERGY INC NEW COM 867224107 16086366 449591 SH DFND 6 449591 0 0 SUNCOR ENERGY INC NEW COM 867224107 258414574 7222319 SH DFND 7 6993049 0 229270 SUNTRUST BKS INC COM 867914103 51072426 1575337 SH SOLE 1535487 0 39850 SUNTRUST BKS INC COM 867914103 2329053 71840 SH DFND 1 71840 0 0 SUNTRUST BKS INC COM 867914103 172474 5320 SH DFND 4 5320 0 0 SUNTRUST BKS INC COM 867914103 1578854 48700 SH DFND 7 48700 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 6339377 253170 SH SOLE 253170 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 10271408 410200 SH DFND 1 410200 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 752702 30060 SH DFND 6 30060 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1243987 49680 SH DFND 7 49680 0 0 SUPERVALU INC COM 868536103 962992 117010 SH SOLE 117010 0 0 SWIFT TRANSN CO CL A 87074U101 92608078 4586829 SH SOLE 4586829 0 0 SWIFT TRANSN CO CL A 87074U101 8481011 420060 SH DFND 1 207700 0 212360 SWIFT TRANSN CO CL A 87074U101 3796528 188040 SH DFND 7 188040 0 0 SYKES ENTERPRISES INC COM 871237103 769986 43040 SH SOLE 43040 0 0 SYMANTEC CORP COM 871503108 124366721 5024918 SH SOLE 4839898 0 185020 SYMANTEC CORP COM 871503108 34183141 1381137 SH DFND 1 1352087 0 29050 SYMANTEC CORP COM 871503108 458370 18520 SH DFND 4 18520 0 0 SYMANTEC CORP COM 871503108 2103750 85000 SH DFND 6 85000 0 0 SYMANTEC CORP COM 871503108 15451673 624310 SH DFND 7 624310 0 0 SYMETRA FINL CORP COM 87151Q106 14587488 818602 SH SOLE 818602 0 0 SYMMETRY MED INC COM 871546206 432970 53060 SH SOLE 53060 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 595057101 35085914 SH SOLE 34531609 0 554305 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 281458238 16595415 SH DFND 1 10404614 0 6190801 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 560189 33030 SH DFND 2 33030 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5360547 316070 SH DFND 4 316070 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19077252 1124838 SH DFND 5 1124838 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 51472379 3034928 SH DFND 6 3034928 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46750274 2756502 SH DFND 7 2665353 0 91149 TALISMAN ENERGY INC COM 87425E103 370082 32181 SH DFND 7 32181 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 31974210 979302 SH SOLE 979302 0 0 TARGET CORP COM 87612E106 1024601120 16014397 SH SOLE 15242717 0 771680 TARGET CORP COM 87612E106 277118110 4331324 SH DFND 1 3043258 0 1288066 TARGET CORP COM 87612E106 35492521 554744 SH DFND 2 554744 0 0 TARGET CORP COM 87612E106 2680250 41892 SH DFND 3 41892 0 0 TARGET CORP COM 87612E106 93068059 1454643 SH DFND 4 1069553 0 385090 TARGET CORP COM 87612E106 92823080 1450814 SH DFND 5 1411594 0 39220 TARGET CORP COM 87612E106 15028774 234898 SH DFND 6 234898 0 0 TARGET CORP COM 87612E106 65407522 1022312 SH DFND 7 978782 0 43530 TATA MTRS LTD SPONSORED ADR 876568502 32343 1215 SH DFND 1 1215 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2302896 86510 SH DFND 7 86510 0 0 TCF FINL CORP COM 872275102 34349969 2405460 SH SOLE 2405460 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 11394400 435233 SH SOLE 435233 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3019292 58310 SH SOLE 58310 0 0 TEARLAB CORP COM 878193101 14316274 1294419 SH SOLE 1294419 0 0 TEARLAB CORP COM 878193101 1646502 148870 SH DFND 1 73900 0 74970 TECH DATA CORP COM 878237106 642342 12870 SH SOLE 12870 0 0 TECK RESOURCES LTD CL B 878742204 2226512 82955 SH SOLE 82955 0 0 TECK RESOURCES LTD CL B 878742204 84949 3165 SH DFND 1 3165 0 0 TECK RESOURCES LTD CL B 878742204 68250765 2542875 SH DFND 7 2435587 0 107288 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 741389 90968 SH DFND 1 90968 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 280825 34457 SH DFND 7 34457 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 187196 28536 SH DFND 7 28536 0 0 TELEFLEX INC COM 879369106 17168216 208656 SH SOLE 208656 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 63414834 2825973 SH SOLE 2591790 0 234183 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1710332 76218 SH DFND 1 1308 0 74910 TELENAV INC COM 879455103 745126 127590 SH SOLE 127590 0 0 TELUS CORP COM 87971M103 27490 830 SH DFND 1 830 0 0 TELUS CORP COM 87971M103 19537488 589900 SH DFND 7 589900 0 0 TENARIS S A SPONSORED ADR 88031M109 32057258 685277 SH SOLE 685277 0 0 TENARIS S A SPONSORED ADR 88031M109 9454238 202100 SH DFND 1 108190 0 93910 TENARIS S A SPONSORED ADR 88031M109 413535 8840 SH DFND 2 8840 0 0 TENARIS S A SPONSORED ADR 88031M109 239981 5130 SH DFND 6 5130 0 0 TENARIS S A SPONSORED ADR 88031M109 816779 17460 SH DFND 7 17460 0 0 TERADATA CORP DEL COM 88076W103 25589441 461570 SH SOLE 461570 0 0 TERADATA CORP DEL COM 88076W103 2028550 36590 SH DFND 1 36590 0 0 TERADATA CORP DEL COM 88076W103 674150 12160 SH DFND 7 1510 0 10650 TERNIUM SA SPON ADR 880890108 2629325 109464 SH SOLE 109464 0 0 TERNIUM SA SPON ADR 880890108 1292204 53797 SH DFND 1 1857 0 51940 TESCO CORP COM 88157K101 4390053 265260 SH SOLE 265260 0 0 TESLA MTRS INC COM 88160R101 12402752 64140 SH SOLE 64140 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4785970 126680 SH SOLE 110490 0 16190 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28259 748 SH DFND 1 748 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32869 870 SH DFND 7 870 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3591212 94830 SH SOLE 94830 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1433808939 15559511 SH SOLE 14949589 0 609922 THERMO FISHER SCIENTIFIC INC COM 883556102 964145546 10462784 SH DFND 1 7771471 0 2691313 THERMO FISHER SCIENTIFIC INC COM 883556102 131079781 1422461 SH DFND 2 1422461 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7975767 86552 SH DFND 3 86552 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 347835841 3774670 SH DFND 4 3235362 0 539308 THERMO FISHER SCIENTIFIC INC COM 883556102 266732045 2894542 SH DFND 5 2813452 0 81090 THERMO FISHER SCIENTIFIC INC COM 883556102 21805362 236629 SH DFND 6 236629 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 114468085 1242193 SH DFND 7 1167513 0 74680 THIRD PT REINS LTD COM G8827U100 19808120 1367020 SH SOLE 1367020 0 0 THOMSON REUTERS CORP COM 884903105 27602794 788426 SH DFND 7 751396 0 37030 TIBCO SOFTWARE INC COM 88632Q103 65358651 2554070 SH SOLE 2554070 0 0 TIBCO SOFTWARE INC COM 88632Q103 3971824 155210 SH DFND 1 155210 0 0 TIBCO SOFTWARE INC COM 88632Q103 270486 10570 SH DFND 4 10570 0 0 TIBCO SOFTWARE INC COM 88632Q103 5785362 226079 SH DFND 7 198189 0 27890 TIDEWATER INC COM 886423102 3421510 57640 SH SOLE 57640 0 0 TIFFANY & CO NEW COM 886547108 98055594 1279765 SH SOLE 1279765 0 0 TIFFANY & CO NEW COM 886547108 9643623 125863 SH DFND 1 89043 0 36820 TIFFANY & CO NEW COM 886547108 2366945 30892 SH DFND 7 5252 0 25640 TILLYS INC CL A 886885102 2283294 157360 SH SOLE 157360 0 0 TIM HORTONS INC COM 88706M103 24497982 422379 SH DFND 7 397139 0 25240 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 209618617 8893450 SH SOLE 8518625 0 374825 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 12815433 543718 SH DFND 1 443418 0 100300 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 201995 8570 SH DFND 2 8570 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2156891 91510 SH DFND 6 91510 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 11066751 469527 SH DFND 7 456817 0 12710 TIME WARNER CABLE INC COM 88732J207 440346704 3945759 SH SOLE 3762641 0 183118 TIME WARNER CABLE INC COM 88732J207 150537798 1348905 SH DFND 1 1111517 0 237388 TIME WARNER CABLE INC COM 88732J207 33943140 304150 SH DFND 2 304150 0 0 TIME WARNER CABLE INC COM 88732J207 2553408 22880 SH DFND 3 22880 0 0 TIME WARNER CABLE INC COM 88732J207 57159623 512183 SH DFND 4 452303 0 59880 TIME WARNER CABLE INC COM 88732J207 78815268 706230 SH DFND 5 684840 0 21390 TIME WARNER CABLE INC COM 88732J207 5499983 49283 SH DFND 6 49283 0 0 TIME WARNER CABLE INC COM 88732J207 31959227 286373 SH DFND 7 269163 0 17210 TIME WARNER INC COM NEW 887317303 450155734 6840233 SH SOLE 6636260 0 203973 TIME WARNER INC COM NEW 887317303 566928208 8614621 SH DFND 1 6307471 0 2307150 TIME WARNER INC COM NEW 887317303 94773639 1440110 SH DFND 2 1440110 0 0 TIME WARNER INC COM NEW 887317303 5777460 87790 SH DFND 3 87790 0 0 TIME WARNER INC COM NEW 887317303 261061360 3966895 SH DFND 4 3474005 0 492890 TIME WARNER INC COM NEW 887317303 189916867 2885836 SH DFND 5 2803976 0 81860 TIME WARNER INC COM NEW 887317303 6388835 97080 SH DFND 6 97080 0 0 TIME WARNER INC COM NEW 887317303 59887034 909999 SH DFND 7 863289 0 46710 TMS INTL CORP CL A 87261Q103 1833990 105160 SH SOLE 105160 0 0 TORNIER N V SHS N87237108 1047106 54170 SH SOLE 54170 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6561612 72923 SH SOLE 72923 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4608326 51215 SH DFND 1 7238 0 43977 TORONTO DOMINION BK ONT COM NEW 891160509 192197 2136 SH DFND 2 2136 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3600100 40010 SH DFND 4 0 0 40010 TORONTO DOMINION BK ONT COM NEW 891160509 2067111 22973 SH DFND 5 22973 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 341861824 3799309 SH DFND 7 3665315 0 133994 TOWER INTL INC COM 891826109 763018 38170 SH SOLE 38170 0 0 TRACTOR SUPPLY CO COM 892356106 81455850 1212682 SH SOLE 1212682 0 0 TRACTOR SUPPLY CO COM 892356106 5064484 75398 SH DFND 1 75398 0 0 TRACTOR SUPPLY CO COM 892356106 1685967 25100 SH DFND 7 3130 0 21970 TRANSALTA CORP COM 89346D107 172860 13338 SH DFND 7 13338 0 0 TRANSCANADA CORP COM 89353D107 56047667 1275550 SH SOLE 1181600 0 93950 TRANSCANADA CORP COM 89353D107 10106 230 SH DFND 1 230 0 0 TRANSCANADA CORP COM 89353D107 93470047 2127220 SH DFND 7 2049720 0 77500 TRANSDIGM GROUP INC COM 893641100 15115110 108977 SH SOLE 108977 0 0 TRANSOCEAN LTD REG SHS H8817H100 10057445 226010 SH SOLE 196940 0 29070 TRANSOCEAN LTD REG SHS H8817H100 11526 259 SH DFND 1 259 0 0 TRAVELERS COMPANIES INC COM 89417E109 715314606 8438299 SH SOLE 7981877 0 456422 TRAVELERS COMPANIES INC COM 89417E109 164710399 1943027 SH DFND 1 1287052 0 655975 TRAVELERS COMPANIES INC COM 89417E109 598476 7060 SH DFND 2 7060 0 0 TRAVELERS COMPANIES INC COM 89417E109 12862152 151730 SH DFND 4 0 0 151730 TRAVELERS COMPANIES INC COM 89417E109 9784662 115426 SH DFND 5 115426 0 0 TRAVELERS COMPANIES INC COM 89417E109 12379472 146036 SH DFND 6 146036 0 0 TRAVELERS COMPANIES INC COM 89417E109 5579985 65825 SH DFND 7 63161 0 2664 TRIMAS CORP COM NEW 896215209 16869717 452150 SH SOLE 452150 0 0 TRIPADVISOR INC COM 896945201 1139117 15020 SH SOLE 15020 0 0 TRIPADVISOR INC COM 896945201 103142 1360 SH DFND 4 1360 0 0 TRONOX LTD SHS CL A Q9235V101 83818070 3425340 SH SOLE 3425340 0 0 TRONOX LTD SHS CL A Q9235V101 9953907 406780 SH DFND 1 200620 0 206160 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 36462229 511320 SH SOLE 511320 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 191824 2690 SH DFND 1 0 0 2690 TWENTY FIRST CENTY FOX INC CL A 90130A101 438844145 13095916 SH SOLE 12788479 0 307437 TWENTY FIRST CENTY FOX INC CL A 90130A101 32277938 963233 SH DFND 1 839013 0 124220 TWENTY FIRST CENTY FOX INC CL A 90130A101 16425932 490180 SH DFND 4 294220 0 195960 TWENTY FIRST CENTY FOX INC CL A 90130A101 44917910 1340433 SH DFND 7 1178733 0 161700 TYCO INTERNATIONAL LTD SHS H89128104 493280859 14101797 SH SOLE 13356760 0 745037 TYCO INTERNATIONAL LTD SHS H89128104 108790284 3110071 SH DFND 1 2049714 0 1060357 TYCO INTERNATIONAL LTD SHS H89128104 306075 8750 SH DFND 2 8750 0 0 TYCO INTERNATIONAL LTD SHS H89128104 7104088 203090 SH DFND 4 0 0 203090 TYCO INTERNATIONAL LTD SHS H89128104 5934287 169648 SH DFND 5 169648 0 0 TYCO INTERNATIONAL LTD SHS H89128104 8798694 251535 SH DFND 6 251535 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2055425 58760 SH DFND 7 55210 0 3550 TYSON FOODS INC CL A 902494103 42514653 1503347 SH SOLE 1442957 0 60390 TYSON FOODS INC CL A 902494103 31812257 1124903 SH DFND 1 1124903 0 0 TYSON FOODS INC CL A 902494103 2180954 77120 SH DFND 6 77120 0 0 U S SILICA HLDGS INC COM 90346E103 1935726 77740 SH SOLE 77740 0 0 UBS AG SHS NEW H89231338 5556713 270795 SH DFND 1 270795 0 0 UBS AG SHS NEW H89231338 909713 44333 SH DFND 7 44333 0 0 UGI CORP NEW COM 902681105 2815443 71951 SH SOLE 71951 0 0 ULTRATECH INC COM 904034105 57239124 1889080 SH SOLE 1889080 0 0 ULTRATECH INC COM 904034105 5213418 172060 SH DFND 1 85110 0 86950 UNION PAC CORP COM 907818108 147097660 946940 SH SOLE 937723 0 9217 UNION PAC CORP COM 907818108 29795610 191809 SH DFND 1 172065 0 19744 UNION PAC CORP COM 907818108 361010 2324 SH DFND 4 2324 0 0 UNION PAC CORP COM 907818108 1117205 7192 SH DFND 6 7192 0 0 UNION PAC CORP COM 907818108 12435122 80051 SH DFND 7 70420 0 9631 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 768387 51260 SH SOLE 51260 0 0 UNITED CONTL HLDGS INC COM 910047109 5583078 181800 SH SOLE 181800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 949402371 10390745 SH SOLE 9877422 0 513323 UNITED PARCEL SERVICE INC CL B 911312106 803046179 8788948 SH DFND 1 6261123 0 2527825 UNITED PARCEL SERVICE INC CL B 911312106 104608417 1144888 SH DFND 2 1144888 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6158978 67407 SH DFND 3 67407 0 0 UNITED PARCEL SERVICE INC CL B 911312106 298559516 3267588 SH DFND 4 2786022 0 481566 UNITED PARCEL SERVICE INC CL B 911312106 208698217 2284100 SH DFND 5 2221090 0 63010 UNITED PARCEL SERVICE INC CL B 911312106 22527548 246553 SH DFND 6 246553 0 0 UNITED PARCEL SERVICE INC CL B 911312106 62049732 679104 SH DFND 7 676154 0 2950 UNITED RENTALS INC COM 911363109 32791448 562557 SH SOLE 562557 0 0 UNITED RENTALS INC COM 911363109 4115099 70597 SH DFND 1 37502 0 33095 UNITED TECHNOLOGIES CORP COM 913017109 1665280331 15445004 SH SOLE 14671408 0 773596 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 41000278 632818 SH SOLE 588681 0 44137 UNITED TECHNOLOGIES CORP COM 913017109 985915137 9144084 SH DFND 1 6550471 0 2593613 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 5846455 90237 SH DFND 1 45922 0 44315 UNITED TECHNOLOGIES CORP COM 913017109 125056321 1159862 SH DFND 2 1159862 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7576404 70269 SH DFND 3 70269 0 0 UNITED TECHNOLOGIES CORP COM 913017109 396252840 3675133 SH DFND 4 2918981 0 756152 UNITED TECHNOLOGIES CORP COM 913017109 266247366 2469369 SH DFND 5 2403419 0 65950 UNITED TECHNOLOGIES CORP COM 913017109 28750958 266657 SH DFND 6 266657 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 844214 13030 SH DFND 6 13030 0 0 UNITED TECHNOLOGIES CORP COM 913017109 112165577 1040304 SH DFND 7 1023715 0 16589 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 9071 140 SH DFND 7 140 0 0 UNITEDHEALTH GROUP INC COM 91324P102 48261560 673950 SH SOLE 673950 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5161291 72075 SH DFND 1 67885 0 4190 UNITEDHEALTH GROUP INC COM 91324P102 357334 4990 SH DFND 4 4990 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3521064 49170 SH DFND 7 49170 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 11465715 357968 SH SOLE 357968 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1435585 44820 SH DFND 1 22210 0 22610 UNIVERSAL HLTH SVCS INC CL B 913903100 6810592 90820 SH SOLE 90820 0 0 UNUM GROUP COM 91529Y106 9997531 328434 SH SOLE 328434 0 0 UROPLASTY INC COM NEW 917277204 7874384 2378968 SH SOLE 2378968 0 0 UROPLASTY INC COM NEW 917277204 731014 220850 SH DFND 1 95700 0 125150 URS CORP NEW COM 903236107 3650700 67920 SH SOLE 67920 0 0 URS CORP NEW COM 903236107 26069 485 SH DFND 1 485 0 0 V F CORP COM 918204108 216593073 1088134 SH SOLE 1051887 0 36247 V F CORP COM 918204108 17348601 87157 SH DFND 1 62987 0 24170 V F CORP COM 918204108 14537020 73032 SH DFND 4 41865 0 31167 V F CORP COM 918204108 28657428 143971 SH DFND 7 131331 0 12640 VALE S A ADR 91912E105 84918681 5440018 SH SOLE 5303278 0 136740 VALE S A ADR 91912E105 19512360 1249991 SH DFND 1 759021 0 490970 VALE S A ADR 91912E105 944561 60510 SH DFND 2 60510 0 0 VALE S A ADR 91912E105 547911 35100 SH DFND 6 35100 0 0 VALE S A ADR 91912E105 1866019 119540 SH DFND 7 119540 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 408062799 3911270 SH SOLE 3804410 0 106860 VALEANT PHARMACEUTICALS INTL COM 91911K102 74744412 716423 SH DFND 1 517103 0 199320 VALEANT PHARMACEUTICALS INTL COM 91911K102 16294259 156180 SH DFND 4 89750 0 66430 VALEANT PHARMACEUTICALS INTL COM 91911K102 173409919 1662129 SH DFND 7 1575459 0 86670 VALERO ENERGY CORP NEW COM 91913Y100 46011763 1347343 SH SOLE 1213673 0 133670 VALERO ENERGY CORP NEW COM 91913Y100 746553 21861 SH DFND 1 7181 0 14680 VALERO ENERGY CORP NEW COM 91913Y100 7304002 213880 SH DFND 7 213880 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 65974058 1784047 SH SOLE 1674097 0 109950 VALIDUS HOLDINGS LTD COM SHS G9319H102 19800682 535443 SH DFND 1 535443 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1430386 38680 SH DFND 6 38680 0 0 VALSPAR CORP COM 920355104 48307654 761590 SH SOLE 728030 0 33560 VALSPAR CORP COM 920355104 5480035 86395 SH DFND 1 46830 0 39565 VALSPAR CORP COM 920355104 219468 3460 SH DFND 5 3460 0 0 VALSPAR CORP COM 920355104 768772 12120 SH DFND 6 12120 0 0 VALSPAR CORP COM 920355104 28544 450 SH DFND 7 450 0 0 VANTIV INC CL A 92210H105 42505401 1521310 SH SOLE 1521310 0 0 VANTIV INC CL A 92210H105 15926 570 SH DFND 1 570 0 0 VANTIV INC CL A 92210H105 195021 6980 SH DFND 4 6980 0 0 VEECO INSTRS INC DEL COM 922417100 43163519 1159655 SH SOLE 1159655 0 0 VEECO INSTRS INC DEL COM 922417100 4712662 126613 SH DFND 1 62530 0 64083 VEECO INSTRS INC DEL COM 922417100 125435 3370 SH DFND 4 3370 0 0 VENTAS INC COM 92276F100 29483100 479400 SH SOLE 479400 0 0 VERISIGN INC COM 92343E102 396891 7799 SH SOLE 7799 0 0 VERISIGN INC COM 92343E102 71348 1402 SH DFND 1 1402 0 0 VERISK ANALYTICS INC CL A 92345Y106 152946696 2354475 SH SOLE 2325875 0 28600 VERISK ANALYTICS INC CL A 92345Y106 8779019 135145 SH DFND 1 135145 0 0 VERISK ANALYTICS INC CL A 92345Y106 2708832 41700 SH DFND 7 5220 0 36480 VERIZON COMMUNICATIONS INC COM 92343V104 493614730 10575570 SH SOLE 10035890 0 539680 VERIZON COMMUNICATIONS INC COM 92343V104 104994946 2249490 SH DFND 1 1729069 0 520421 VERIZON COMMUNICATIONS INC COM 92343V104 393937 8440 SH DFND 4 8440 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1670032 35780 SH DFND 5 35780 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8725331 186938 SH DFND 6 186938 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9180879 196698 SH DFND 7 196698 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6153551 81160 SH SOLE 81160 0 0 VIACOM INC NEW CL B 92553P201 615288964 7361677 SH SOLE 7058237 0 303440 VIACOM INC NEW CL B 92553P201 184638250 2209120 SH DFND 1 1595043 0 614077 VIACOM INC NEW CL B 92553P201 20507022 245358 SH DFND 2 245358 0 0 VIACOM INC NEW CL B 92553P201 1529347 18298 SH DFND 3 18298 0 0 VIACOM INC NEW CL B 92553P201 48722125 582940 SH DFND 4 434270 0 148670 VIACOM INC NEW CL B 92553P201 55626753 665551 SH DFND 5 648501 0 17050 VIACOM INC NEW CL B 92553P201 11300517 135206 SH DFND 6 135206 0 0 VIACOM INC NEW CL B 92553P201 17307746 207080 SH DFND 7 172230 0 34850 VISA INC COM CL A 92826C839 1036856048 5425725 SH SOLE 5270444 0 155281 VISA INC COM CL A 92826C839 811910709 4248617 SH DFND 1 3135463 0 1113154 VISA INC COM CL A 92826C839 130453842 682647 SH DFND 2 682647 0 0 VISA INC COM CL A 92826C839 7998873 41857 SH DFND 3 41857 0 0 VISA INC COM CL A 92826C839 378680320 1981582 SH DFND 4 1714055 0 267527 VISA INC COM CL A 92826C839 264925943 1386321 SH DFND 5 1347081 0 39240 VISA INC COM CL A 92826C839 8857485 46350 SH DFND 6 46350 0 0 VISA INC COM CL A 92826C839 125576588 657125 SH DFND 7 612553 0 44572 VISHAY INTERTECHNOLOGY INC COM 928298108 302399 23460 SH SOLE 23460 0 0 VMWARE INC CL A COM 928563402 35050734 433260 SH SOLE 433260 0 0 VMWARE INC CL A COM 928563402 2783769 34410 SH DFND 1 34410 0 0 VMWARE INC CL A COM 928563402 923069 11410 SH DFND 7 1420 0 9990 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14552348 413654 SH SOLE 413654 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 84459440 2400780 SH DFND 1 1620078 0 780702 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2995049 85135 SH DFND 5 85135 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10539928 299600 SH DFND 6 299600 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3525740 100220 SH DFND 7 100220 0 0 VORNADO RLTY TR SH BEN INT 929042109 44150918 525231 SH SOLE 525231 0 0 VORNADO RLTY TR SH BEN INT 929042109 69350 825 SH DFND 1 825 0 0 VORNADO RLTY TR SH BEN INT 929042109 4755274 56570 SH DFND 7 56570 0 0 VOXX INTL CORP CL A 91829F104 952698 69540 SH SOLE 69540 0 0 WABCO HLDGS INC COM 92927K102 64384414 764116 SH SOLE 764116 0 0 WABCO HLDGS INC COM 92927K102 5983387 71011 SH DFND 1 34581 0 36430 WAGEWORKS INC COM 930427109 8621905 170900 SH SOLE 170900 0 0 WAGEWORKS INC COM 930427109 1023126 20280 SH DFND 1 10050 0 10230 WALGREEN CO COM 931422109 38286662 711648 SH SOLE 685402 0 26246 WALGREEN CO COM 931422109 66329697 1232894 SH DFND 1 919719 0 313175 WALGREEN CO COM 931422109 21942438 407852 SH DFND 2 407852 0 0 WALGREEN CO COM 931422109 1669898 31039 SH DFND 3 31039 0 0 WALGREEN CO COM 931422109 37115759 689884 SH DFND 4 608424 0 81460 WALGREEN CO COM 931422109 51249234 952588 SH DFND 5 923648 0 28940 WALGREEN CO COM 931422109 1846954 34330 SH DFND 6 34330 0 0 WALGREEN CO COM 931422109 9855837 183194 SH DFND 7 183194 0 0 WAL-MART STORES INC COM 931142103 108795 1471 SH SOLE 1471 0 0 WAL-MART STORES INC COM 931142103 96000 1298 SH DFND 1 1298 0 0 WALTER ENERGY INC COM 93317Q105 20774081 1480690 SH SOLE 1480690 0 0 WALTER ENERGY INC COM 93317Q105 2525260 179990 SH DFND 1 89100 0 90890 WASTE CONNECTIONS INC COM 941053100 241127 5310 SH DFND 1 5310 0 0 WATERS CORP COM 941848103 181671355 1710492 SH SOLE 1662492 0 48000 WATERS CORP COM 941848103 476762352 4488865 SH DFND 1 3247720 0 1241145 WATERS CORP COM 941848103 70518130 663950 SH DFND 2 663950 0 0 WATERS CORP COM 941848103 3939541 37092 SH DFND 3 37092 0 0 WATERS CORP COM 941848103 197767693 1862044 SH DFND 4 1634729 0 227315 WATERS CORP COM 941848103 133305021 1255108 SH DFND 5 1220528 0 34580 WATERS CORP COM 941848103 4357903 41031 SH DFND 6 41031 0 0 WATERS CORP COM 941848103 34139824 321437 SH DFND 7 316507 0 4930 WELLPOINT INC COM 94973V107 28618031 342280 SH SOLE 342280 0 0 WELLPOINT INC COM 94973V107 30980431 370535 SH DFND 1 370535 0 0 WELLPOINT INC COM 94973V107 2187238 26160 SH DFND 6 26160 0 0 WELLPOINT INC COM 94973V107 3330688 39836 SH DFND 7 39836 0 0 WELLS FARGO & CO NEW COM 949746101 1674343835 40521390 SH SOLE 38218388 0 2303002 WELLS FARGO & CO NEW COM 949746101 321234944 7774321 SH DFND 1 5505181 0 2269140 WELLS FARGO & CO NEW COM 949746101 879703 21290 SH DFND 2 21290 0 0 WELLS FARGO & CO NEW COM 949746101 47354827 1146051 SH DFND 4 388281 0 757770 WELLS FARGO & CO NEW COM 949746101 16845544 407685 SH DFND 5 407685 0 0 WELLS FARGO & CO NEW COM 949746101 26648879 644939 SH DFND 6 644939 0 0 WELLS FARGO & CO NEW COM 949746101 55712211 1348311 SH DFND 7 1330652 0 17659 WESCO INTL INC COM 95082P105 32584178 425770 SH SOLE 425770 0 0 WESTAR ENERGY INC COM 95709T100 20479778 668182 SH DFND 4 0 0 668182 WESTERN DIGITAL CORP COM 958102105 41758600 658653 SH SOLE 627523 0 31130 WESTERN DIGITAL CORP COM 958102105 24725873 389998 SH DFND 1 389998 0 0 WESTERN DIGITAL CORP COM 958102105 1720676 27140 SH DFND 6 27140 0 0 WESTERN REFNG INC COM 959319104 865753 28820 SH SOLE 28820 0 0 WESTERN UN CO COM 959802109 153057698 8202449 SH SOLE 7760837 0 441612 WESTERN UN CO COM 959802109 21446050 1149306 SH DFND 1 613077 0 536229 WESTERN UN CO COM 959802109 840745 45056 SH DFND 5 45056 0 0 WESTERN UN CO COM 959802109 2961976 158734 SH DFND 6 158734 0 0 WESTERN UN CO COM 959802109 109926 5891 SH DFND 7 5891 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 5962739 194416 SH DFND 1 194416 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3987 130 SH DFND 7 130 0 0 WEYERHAEUSER CO COM 962166104 37117936 1296470 SH SOLE 1296470 0 0 WHIRLPOOL CORP COM 963320106 3650163 24926 SH SOLE 24926 0 0 WILLBROS GROUP INC DEL COM 969203108 967021 105340 SH SOLE 105340 0 0 WILLIAMS COS INC DEL COM 969457100 179805690 4945151 SH SOLE 4540688 0 404463 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 123405369 2333687 SH SOLE 2169607 0 164080 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1783463 41160 SH SOLE 41160 0 0 WINDSTREAM HLDGS INC COM 97382A101 143953425 18016699 SH SOLE 16687919 0 1328780 WISCONSIN ENERGY CORP COM 976657106 41910321 1037898 SH SOLE 945518 0 92380 WISCONSIN ENERGY CORP COM 976657106 3335994 82615 SH DFND 1 29755 0 52860 WISCONSIN ENERGY CORP COM 976657106 28425138 703941 SH DFND 4 107456 0 596485 WISCONSIN ENERGY CORP COM 976657106 8796945 217854 SH DFND 7 215194 0 2660 WISDOMTREE TR INDIA ERNGS FD 97717W422 2002324 130700 SH DFND 7 0 0 130700 WPP PLC NEW ADR 92937A102 9708271 94310 SH DFND 7 94310 0 0 WYNN RESORTS LTD COM 983134107 250563725 1585746 SH SOLE 1573480 0 12266 WYNN RESORTS LTD COM 983134107 14606128 92438 SH DFND 1 92438 0 0 WYNN RESORTS LTD COM 983134107 130674 827 SH DFND 4 827 0 0 WYNN RESORTS LTD COM 983134107 5468884 34611 SH DFND 7 11161 0 23450 XCEL ENERGY INC COM 98389B100 15424382 558652 SH DFND 4 0 0 558652 XEROX CORP COM 984121103 17109492 1662730 SH SOLE 1662730 0 0 XOOM CORP COM 98419Q101 16622038 523298 SH SOLE 523298 0 0 XOOM CORP COM 98419Q101 2008120 63220 SH DFND 1 28340 0 34880 YAHOO INC COM 984332106 152558449 4599290 SH SOLE 4467800 0 131490 YAHOO INC COM 984332106 43594170 1314265 SH DFND 1 1288625 0 25640 YAHOO INC COM 984332106 482624 14550 SH DFND 4 14550 0 0 YAHOO INC COM 984332106 2605835 78560 SH DFND 6 78560 0 0 YAHOO INC COM 984332106 10731822 323540 SH DFND 7 275940 0 47600 YAMANA GOLD INC COM 98462Y100 18928 1820 SH DFND 1 1820 0 0 YAMANA GOLD INC COM 98462Y100 21581768 2075170 SH DFND 7 1992180 0 82990 YELP INC CL A 985817105 44750717 676197 SH SOLE 676197 0 0 YELP INC CL A 985817105 3563793 53850 SH DFND 1 42010 0 11840 YELP INC CL A 985817105 248837 3760 SH DFND 4 3760 0 0 YELP INC CL A 985817105 4430089 66940 SH DFND 7 66940 0 0 YUM BRANDS INC COM 988498101 180164016 2523659 SH SOLE 2523659 0 0 YUM BRANDS INC COM 988498101 20389055 285601 SH DFND 1 184801 0 100800 YUM BRANDS INC COM 988498101 223451 3130 SH DFND 4 3130 0 0 YUM BRANDS INC COM 988498101 26462131 370670 SH DFND 7 353060 0 17610 ZIONS BANCORPORATION COM 989701107 19140531 698050 SH SOLE 640329 0 57721 ZOETIS INC CL A 98978V103 156455582 5027493 SH SOLE 4873659 0 153834 ZOETIS INC CL A 98978V103 24870793 799190 SH DFND 1 772480 0 26710 ZOETIS INC CL A 98978V103 7441103 239110 SH DFND 4 239110 0 0 ZOETIS INC CL A 98978V103 2214499 71160 SH DFND 5 71160 0 0 ZOETIS INC CL A 98978V103 254562 8180 SH DFND 6 8180 0 0 ZOETIS INC CL A 98978V103 6574100 211250 SH DFND 7 168800 0 42450