0000950123-15-005624.txt : 20150513 0000950123-15-005624.hdr.sgml : 20150513 20150513101130 ACCESSION NUMBER: 0000950123-15-005624 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150513 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: 15856782 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 03-31-2015 03-31-2015 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 05-13-2015 8 2743 197630809 false 1 028-13173 MFS Institutional Advisors, Inc. 2 028-13180 MFS Investment Management Company (LUX) S.A.R.L. 3 028-16137 MFS International Singapore Pte. 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 1345378551 8156281 SH SOLE 7720569 0 435712 3M CO COM 88579Y101 791347963 4797502 SH DFND 1 3340086 0 1457416 3M CO COM 88579Y101 110909246 672381 SH DFND 2 672381 0 0 3M CO COM 88579Y101 7092355 42997 SH DFND 3 42997 0 0 3M CO COM 88579Y101 313278153 1899231 SH DFND 4 1526042 0 373189 3M CO COM 88579Y101 236909932 1436253 SH DFND 5 1398928 0 37325 3M CO COM 88579Y101 30090014 182419 SH DFND 6 182419 0 0 3M CO COM 88579Y101 54320179 329313 SH DFND 7 329313 0 0 51JOB INC SP ADR REP COM 316827104 41096963 1273732 SH SOLE 1238045 0 35687 51JOB INC SP ADR REP COM 316827104 7153247 221703 SH DFND 1 221703 0 0 51JOB INC SP ADR REP COM 316827104 72177 2237 SH DFND 2 2237 0 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CERNER CORP COM 156782104 171654187 2343082 SH SOLE 2343082 0 0 CERNER CORP COM 156782104 11729878 160113 SH DFND 1 160113 0 0 CERNER CORP COM 156782104 714798 9757 SH DFND 6 9757 0 0 CERNER CORP COM 156782104 2261976 30876 SH DFND 7 1444 0 29432 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 236637766 1225404 SH SOLE 1196321 0 29083 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 935425 4844 SH DFND 1 4844 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6052647 31343 SH DFND 4 2270 0 29073 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 318245 1648 SH DFND 6 1648 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 18184782 94168 SH DFND 7 94168 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 87524123 1067758 SH SOLE 1059965 0 7793 CHECK POINT SOFTWARE TECH LT ORD M22465104 88746542 1082671 SH DFND 1 899143 0 183528 CHECK POINT SOFTWARE TECH LT ORD M22465104 24799368 302542 SH DFND 2 302542 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1999412 24392 SH DFND 3 24392 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 43894689 535497 SH DFND 4 477657 0 57840 CHECK POINT SOFTWARE TECH LT ORD M22465104 57142517 697115 SH DFND 5 676163 0 20952 CHECK POINT SOFTWARE TECH LT ORD M22465104 2959937 36110 SH DFND 6 36110 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 20268968 247273 SH DFND 7 247273 0 0 CHEVRON CORP NEW COM 166764100 823799791 7847207 SH SOLE 7492923 0 354284 CHEVRON CORP NEW COM 166764100 122713537 1168923 SH DFND 1 724729 0 444194 CHEVRON CORP NEW COM 166764100 950174 9051 SH DFND 2 9051 0 0 CHEVRON CORP NEW COM 166764100 12552879 119574 SH DFND 4 32515 0 87059 CHEVRON CORP NEW COM 166764100 11386131 108460 SH DFND 5 108460 0 0 CHEVRON CORP NEW COM 166764100 18949835 180509 SH DFND 6 180509 0 0 CHEVRON CORP NEW COM 166764100 1897618 18076 SH DFND 7 18076 0 0 CHILDRENS PL INC COM 168905107 13955805 217414 SH SOLE 217414 0 0 CHILDRENS PL INC COM 168905107 451512 7034 SH DFND 4 7034 0 0 CHUBB CORP COM 171232101 412227162 4077420 SH SOLE 3888898 0 188522 CHUBB CORP COM 171232101 39694893 392630 SH DFND 1 234494 0 158136 CHUBB CORP COM 171232101 2249172 22247 SH DFND 5 22247 0 0 CHUBB CORP COM 171232101 7636791 75537 SH DFND 6 75537 0 0 CHUBB CORP COM 171232101 12334 122 SH DFND 7 122 0 0 CHURCH & DWIGHT INC COM 171340102 61165333 716054 SH SOLE 681246 0 34808 CHURCH & DWIGHT INC COM 171340102 1135915 13298 SH DFND 1 13298 0 0 CHUYS HLDGS INC COM 171604101 27076419 1201794 SH SOLE 1201794 0 0 CHUYS HLDGS INC COM 171604101 696583 30918 SH DFND 1 30918 0 0 CIGNA CORPORATION COM 125509109 47733071 368766 SH SOLE 354531 0 14235 CIMAREX ENERGY CO COM 171798101 17243244 149824 SH SOLE 145684 0 4140 CINEMARK HOLDINGS INC COM 17243V102 3675143 81543 SH SOLE 81543 0 0 CISCO SYS INC COM 17275R102 212503515 7720382 SH SOLE 7407065 0 313317 CISCO SYS INC COM 17275R102 12479835 453400 SH Call SOLE 453400 0 0 CISCO SYS INC COM 17275R102 146186101 5311030 SH DFND 1 4684212 0 626818 CISCO SYS INC COM 17275R102 34330336 1247242 SH DFND 2 1247242 0 0 CISCO SYS INC COM 17275R102 2739095 99513 SH DFND 3 99513 0 0 CISCO SYS INC COM 17275R102 68419415 2485719 SH DFND 4 1993832 0 491887 CISCO SYS INC COM 17275R102 853275 31000 SH Call DFND 4 31000 0 0 CISCO SYS INC COM 17275R102 78658248 2857702 SH DFND 5 2771396 0 86306 CISCO SYS INC COM 17275R102 9499511 345123 SH DFND 6 345123 0 0 CISCO SYS INC COM 17275R102 28324491 1029046 SH DFND 7 1029046 0 0 CITI TRENDS INC COM 17306X102 56186352 2080976 SH SOLE 2080976 0 0 CITI TRENDS INC COM 17306X102 1353780 50140 SH DFND 1 50140 0 0 CITIGROUP INC COM NEW 172967424 228166572 4428699 SH SOLE 4248703 0 179996 CITIGROUP INC COM NEW 172967424 59307609 1151157 SH DFND 1 1010793 0 140364 CITIGROUP INC COM NEW 172967424 392995 7628 SH DFND 2 7628 0 0 CITIGROUP INC COM NEW 172967424 2275123 44160 SH DFND 4 0 0 44160 CITIGROUP INC COM NEW 172967424 1209535 23477 SH DFND 5 23477 0 0 CITIGROUP INC COM NEW 172967424 9195908 178492 SH DFND 6 178492 0 0 CITIGROUP INC COM NEW 172967424 5976 116 SH DFND 7 116 0 0 CITIZENS FINL GROUP INC COM 174610105 29638662 1228291 SH SOLE 1194098 0 34193 CITRIX SYS INC COM 177376100 125498674 1964908 SH SOLE 1750577 0 214331 CITRIX SYS INC COM 177376100 33066265 517712 SH DFND 1 508830 0 8882 CITRIX SYS INC COM 177376100 294824 4616 SH DFND 2 4616 0 0 CITRIX SYS INC COM 177376100 10026376 156981 SH DFND 4 89808 0 67173 CITRIX SYS INC COM 177376100 4624188 72400 SH DFND 6 72400 0 0 CITRIX SYS INC COM 177376100 16341970 255863 SH DFND 7 251988 0 3875 CME GROUP INC COM 12572Q105 132239595 1396258 SH SOLE 1329242 0 67016 CME GROUP INC COM 12572Q105 25706851 271427 SH DFND 1 271427 0 0 CME GROUP INC COM 12572Q105 19260131 203359 SH DFND 4 203359 0 0 CME GROUP INC COM 12572Q105 3365046 35530 SH DFND 5 35530 0 0 CME GROUP INC COM 12572Q105 742811 7843 SH DFND 6 7843 0 0 CME GROUP INC COM 12572Q105 4516909 47692 SH DFND 7 47692 0 0 CMS ENERGY CORP COM 125896100 245134564 7021901 SH SOLE 6711432 0 310469 CMS ENERGY CORP COM 125896100 1802648 51637 SH DFND 1 51637 0 0 CMS ENERGY CORP COM 125896100 33405170 956894 SH DFND 4 233132 0 723762 CMS ENERGY CORP COM 125896100 32386670 927719 SH DFND 7 919784 0 7935 COCA COLA CO COM 191216100 132956029 3278817 SH SOLE 3183690 0 95127 COCA COLA CO COM 191216100 26208398 646323 SH DFND 1 557929 0 88394 COCA COLA CO COM 191216100 203318 5014 SH DFND 2 5014 0 0 COCA COLA CO COM 191216100 668223 16479 SH DFND 4 16479 0 0 COCA COLA CO COM 191216100 13382 330 SH DFND 5 330 0 0 COCA COLA CO COM 191216100 3165657 78068 SH DFND 6 78068 0 0 COCA COLA CO COM 191216100 23788658 586650 SH DFND 7 586650 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 37253749 842845 SH SOLE 819100 0 23745 COCA COLA ENTERPRISES INC NE COM 19122T109 18873 427 SH DFND 1 427 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1500148 33940 SH DFND 7 33940 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 909850902 14583281 SH SOLE 13991922 0 591359 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 136184143 2182788 SH DFND 1 2011833 0 170955 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 493006 7902 SH DFND 2 7902 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54114778 867363 SH DFND 4 548019 0 319344 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10483579 168033 SH DFND 5 168033 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12218957 195848 SH DFND 6 195848 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53519265 857818 SH DFND 7 761366 0 96452 COLFAX CORP COM 194014106 216668378 4539459 SH SOLE 4412582 0 126877 COLFAX CORP COM 194014106 36570917 766204 SH DFND 1 766204 0 0 COLFAX CORP COM 194014106 14804557 310173 SH DFND 4 310173 0 0 COLFAX CORP COM 194014106 4312549 90353 SH DFND 5 90353 0 0 COLFAX CORP COM 194014106 1215301 25462 SH DFND 6 25462 0 0 COLFAX CORP COM 194014106 6629936 138905 SH DFND 7 121004 0 17901 COLGATE PALMOLIVE CO COM 194162103 1673950253 24141192 SH SOLE 23474384 0 666808 COLGATE PALMOLIVE CO COM 194162103 328139277 4732323 SH DFND 1 4248598 0 483725 COLGATE PALMOLIVE CO COM 194162103 70716538 1019852 SH DFND 2 1019852 0 0 COLGATE PALMOLIVE CO COM 194162103 5697945 82174 SH DFND 3 82174 0 0 COLGATE PALMOLIVE CO COM 194162103 164725907 2375626 SH DFND 4 2092008 0 283618 COLGATE PALMOLIVE CO COM 194162103 171062543 2467011 SH DFND 5 2395974 0 71037 COLGATE PALMOLIVE CO COM 194162103 24529926 353763 SH DFND 6 353763 0 0 COLGATE PALMOLIVE CO COM 194162103 77095610 1111849 SH DFND 7 1067168 0 44681 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 61023111 2203796 SH SOLE 2184178 0 19618 COLUMBUS MCKINNON CORP N Y COM 199333105 5833184 216525 SH SOLE 216525 0 0 COMCAST CORP NEW CL A 20030N101 255663238 4527417 SH SOLE 4003384 0 524033 COMCAST CORP NEW CL A SPL 20030N200 1215440367 21679129 SH SOLE 21060385 0 618744 COMCAST CORP NEW CL A 20030N101 34506276 611055 SH DFND 1 605068 0 5987 COMCAST CORP NEW CL A SPL 20030N200 174735553 3116660 SH DFND 1 2168647 0 948013 COMCAST CORP NEW CL A 20030N101 292232 5175 SH DFND 2 5175 0 0 COMCAST CORP NEW CL A SPL 20030N200 1048528 18702 SH DFND 2 18702 0 0 COMCAST CORP NEW CL A 20030N101 31883866 564616 SH DFND 4 263458 0 301158 COMCAST CORP NEW CL A SPL 20030N200 24242562 432401 SH DFND 4 122416 0 309985 COMCAST CORP NEW CL A 20030N101 8753 155 SH DFND 5 155 0 0 COMCAST CORP NEW CL A SPL 20030N200 14524703 259069 SH DFND 5 259069 0 0 COMCAST CORP NEW CL A 20030N101 4742859 83989 SH DFND 6 83989 0 0 COMCAST CORP NEW CL A SPL 20030N200 14097825 251455 SH DFND 6 251455 0 0 COMCAST CORP NEW CL A 20030N101 25654434 454302 SH DFND 7 443080 0 11222 COMCAST CORP NEW CL A SPL 20030N200 11083546 197691 SH DFND 7 144639 0 53052 COMERICA INC COM 200340107 20674008 458099 SH SOLE 445357 0 12742 COMMVAULT SYSTEMS INC COM 204166102 852150 19500 SH Put SOLE 19500 0 0 COMMVAULT SYSTEMS INC COM 204166102 61180 1400 SH Put DFND 4 1400 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 12312407 1174848 SH SOLE 1168494 0 6354 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1001234 48229 SH SOLE 48229 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1193638 57497 SH DFND 7 0 0 57497 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 500250 49383 SH SOLE 49383 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 554141 54703 SH DFND 7 0 0 54703 COMPUTER SCIENCES CORP COM 205363104 14362 220 SH DFND 1 220 0 0 COMPUTER SCIENCES CORP COM 205363104 1141747 17490 SH DFND 7 17490 0 0 CONCHO RES INC COM 20605P101 45907334 396026 SH SOLE 396026 0 0 CONCHO RES INC COM 20605P101 2243052 19350 SH DFND 1 19350 0 0 CONCHO RES INC COM 20605P101 137249 1184 SH DFND 6 1184 0 0 CONCHO RES INC COM 20605P101 436323 3764 SH DFND 7 177 0 3587 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 8431228 484275 SH SOLE 484275 0 0 CONSOL ENERGY INC COM 20854P109 15048830 539578 SH SOLE 524517 0 15061 CONSOLIDATED EDISON INC COM 209115104 325923 5343 SH SOLE 5343 0 0 CONSOLIDATED EDISON INC COM 209115104 212341 3481 SH DFND 2 3481 0 0 CONSOLIDATED EDISON INC COM 209115104 99552 1632 SH DFND 6 1632 0 0 CONSOLIDATED EDISON INC COM 209115104 102480 1680 SH DFND 7 1680 0 0 CONSTANT CONTACT INC COM 210313102 56571777 1480549 SH SOLE 1480549 0 0 CONSTANT CONTACT INC COM 210313102 928121 24290 SH DFND 1 24290 0 0 CONSTANT CONTACT INC COM 210313102 672840 17609 SH DFND 4 17609 0 0 CONSTELLATION BRANDS INC CL A 21036P108 223920401 1926860 SH SOLE 1926860 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13529865 116426 SH DFND 1 116426 0 0 CONSTELLATION BRANDS INC CL A 21036P108 342006 2943 SH DFND 4 2943 0 0 CONSTELLATION BRANDS INC CL A 21036P108 805103 6928 SH DFND 6 6928 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3703729 31871 SH DFND 7 11233 0 20638 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 13432612 1205800 SH SOLE 1140851 0 64949 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 833083 74783 SH DFND 1 74783 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1062756 95400 SH DFND 6 95400 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1723202 154686 SH DFND 7 0 0 154686 COOPER COS INC COM NEW 216648402 133768214 713735 SH SOLE 710686 0 3049 COOPER COS INC COM NEW 216648402 5853501 31232 SH DFND 1 31232 0 0 COOPER COS INC COM NEW 216648402 362283 1933 SH DFND 6 1933 0 0 COOPER COS INC COM NEW 216648402 1132766 6044 SH DFND 7 287 0 5757 COOPER TIRE & RUBR CO COM 216831107 138288 3228 SH SOLE 3228 0 0 COOPER TIRE & RUBR CO COM 216831107 637930 14891 SH DFND 1 1294 0 13597 COPA HOLDINGS SA CL A P31076105 124242272 1230487 SH SOLE 1204934 0 25553 COPA HOLDINGS SA CL A P31076105 24382438 241482 SH DFND 1 212776 0 28706 COPA HOLDINGS SA CL A P31076105 239804 2375 SH DFND 2 2375 0 0 COPA HOLDINGS SA CL A P31076105 862385 8541 SH DFND 4 0 0 8541 COPA HOLDINGS SA CL A P31076105 23066496 228449 SH DFND 6 228449 0 0 COPA HOLDINGS SA CL A P31076105 4063336 40243 SH DFND 7 8713 0 31530 CORE LABORATORIES N V COM N22717107 7119949 68140 SH SOLE 68140 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 59798701 2035354 SH SOLE 2009270 0 26084 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 326676 11119 SH DFND 7 11119 0 0 COSTAR GROUP INC COM 22160N109 36437516 184186 SH SOLE 184186 0 0 COSTAR GROUP INC COM 22160N109 771141 3898 SH DFND 1 3898 0 0 COSTCO WHSL CORP NEW COM 22160K105 147006203 970370 SH SOLE 970370 0 0 COSTCO WHSL CORP NEW COM 22160K105 12048700 79532 SH DFND 1 79532 0 0 COSTCO WHSL CORP NEW COM 22160K105 734902 4851 SH DFND 6 4851 0 0 COSTCO WHSL CORP NEW COM 22160K105 2324388 15343 SH DFND 7 723 0 14620 CREDICORP LTD COM G2519Y108 126648284 900578 SH SOLE 888954 0 11624 CREDICORP LTD COM G2519Y108 105266899 748538 SH DFND 1 507094 0 241444 CREDICORP LTD COM G2519Y108 11111879 79015 SH DFND 2 79015 0 0 CREDICORP LTD COM G2519Y108 872750 6206 SH DFND 3 6206 0 0 CREDICORP LTD COM G2519Y108 24419837 173646 SH DFND 4 147282 0 26364 CREDICORP LTD COM G2519Y108 28681348 203949 SH DFND 5 198578 0 5371 CREDICORP LTD COM G2519Y108 18921345 134547 SH DFND 6 134547 0 0 CREDICORP LTD COM G2519Y108 23600245 167818 SH DFND 7 129176 0 38642 CREDIT SUISSE GROUP SPONSORED ADR 225401108 406670 15101 SH SOLE 15101 0 0 CRESCENT PT ENERGY CORP COM 22576C101 748412 33501 SH DFND 7 33501 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 4861912 409942 SH SOLE 409942 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 387030 4689 SH SOLE 4689 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 307049 3720 SH DFND 2 3720 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 19975 242 SH DFND 5 242 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 146178 1771 SH DFND 6 1771 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 149810 1815 SH DFND 7 1815 0 0 CROWN HOLDINGS INC COM 228368106 511014723 9459732 SH SOLE 8909187 0 550545 CROWN HOLDINGS INC COM 228368106 36290582 671799 SH DFND 1 369586 0 302213 CROWN HOLDINGS INC COM 228368106 185883 3441 SH DFND 2 3441 0 0 CROWN HOLDINGS INC COM 228368106 22375948 414216 SH DFND 4 217179 0 197037 CROWN HOLDINGS INC COM 228368106 3738184 69200 SH DFND 5 69200 0 0 CROWN HOLDINGS INC COM 228368106 5655840 104699 SH DFND 6 104699 0 0 CROWN HOLDINGS INC COM 228368106 29267226 541785 SH DFND 7 533746 0 8039 CUMMINS INC COM 231021106 74087552 534388 SH SOLE 487306 0 47082 CUMMINS INC COM 231021106 619998 4472 SH DFND 1 2933 0 1539 CUMMINS INC COM 231021106 3175826 22907 SH DFND 4 0 0 22907 CUMMINS INC COM 231021106 328161 2367 SH DFND 6 2367 0 0 CUMMINS INC COM 231021106 2307386 16643 SH DFND 7 16643 0 0 CURTISS WRIGHT CORP COM 231561101 953826 12900 SH SOLE 12535 0 365 CVENT INC COM 23247G109 43239390 1542061 SH SOLE 1542061 0 0 CVENT INC COM 23247G109 1065660 38005 SH DFND 1 38005 0 0 CVR ENERGY INC COM 12662P108 3296570 77457 SH SOLE 77457 0 0 CVS HEALTH CORP COM 126650100 1814124441 17577022 SH SOLE 16872494 0 704528 CVS HEALTH CORP COM 126650100 365566914 3541972 SH DFND 1 2685528 0 856444 CVS HEALTH CORP COM 126650100 2726911 26421 SH DFND 2 26421 0 0 CVS HEALTH CORP COM 126650100 66725987 646507 SH DFND 4 312480 0 334027 CVS HEALTH CORP COM 126650100 32623442 316088 SH DFND 5 316088 0 0 CVS HEALTH CORP COM 126650100 32888383 318655 SH DFND 6 318655 0 0 CVS HEALTH CORP COM 126650100 45863944 444375 SH DFND 7 409953 0 34422 CYPRESS SEMICONDUCTOR CORP COM 232806109 3681101 260886 SH SOLE 260886 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 255843 18132 SH DFND 4 18132 0 0 DANAHER CORP DEL COM 235851102 1842042868 21696618 SH SOLE 20710859 0 985759 DANAHER CORP DEL COM 235851102 230061545 2709794 SH DFND 1 2190940 0 518854 DANAHER CORP DEL COM 235851102 737526 8687 SH DFND 2 8687 0 0 DANAHER CORP DEL COM 235851102 78558819 925310 SH DFND 4 602561 0 322749 DANAHER CORP DEL COM 235851102 18497588 217875 SH DFND 5 217875 0 0 DANAHER CORP DEL COM 235851102 17139697 201881 SH DFND 6 201881 0 0 DANAHER CORP DEL COM 235851102 93310958 1099069 SH DFND 7 1021652 0 77417 DDR CORP COM 23317H102 20668833 1110034 SH SOLE 1079077 0 30957 DEALERTRACK TECHNOLOGIES INC COM 242309102 23903393 620545 SH SOLE 620545 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 604302 15688 SH DFND 1 15688 0 0 DELEK US HLDGS INC COM 246647101 1008855 25380 SH SOLE 25380 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 759847803 9529067 SH SOLE 9050595 0 478472 DELPHI AUTOMOTIVE PLC SHS G27823106 269055737 3374163 SH DFND 1 2864495 0 509668 DELPHI AUTOMOTIVE PLC SHS G27823106 44781266 561591 SH DFND 2 561591 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3634709 45582 SH DFND 3 45582 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 85911956 1077401 SH DFND 4 929107 0 148294 DELPHI AUTOMOTIVE PLC SHS G27823106 106781987 1339127 SH DFND 5 1299560 0 39567 DELPHI AUTOMOTIVE PLC SHS G27823106 13852273 173718 SH DFND 6 173718 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 64155295 804556 SH DFND 7 802231 0 2325 DELTA AIR LINES INC DEL COM NEW 247361702 54628873 1215055 SH SOLE 1118817 0 96238 DELTA AIR LINES INC DEL COM NEW 247361702 1025628 22812 SH DFND 1 8295 0 14517 DELTA AIR LINES INC DEL COM NEW 247361702 2871955 63878 SH DFND 4 0 0 63878 DELTA AIR LINES INC DEL COM NEW 247361702 232443 5170 SH DFND 6 5170 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6986784 155400 SH DFND 7 155400 0 0 DEMANDWARE INC COM 24802Y105 20147791 330834 SH SOLE 330834 0 0 DEMANDWARE INC COM 24802Y105 507297 8330 SH DFND 1 8330 0 0 DENTSPLY INTL INC NEW COM 249030107 324989647 6386120 SH SOLE 6036740 0 349380 DENTSPLY INTL INC NEW COM 249030107 150392367 2955244 SH DFND 1 2583447 0 371797 DENTSPLY INTL INC NEW COM 249030107 39454254 775285 SH DFND 2 775285 0 0 DENTSPLY INTL INC NEW COM 249030107 3203627 62952 SH DFND 3 62952 0 0 DENTSPLY INTL INC NEW COM 249030107 75710427 1487727 SH DFND 4 1342873 0 144854 DENTSPLY INTL INC NEW COM 249030107 97642439 1918696 SH DFND 5 1864176 0 54520 DENTSPLY INTL INC NEW COM 249030107 4347227 85424 SH DFND 6 85424 0 0 DENTSPLY INTL INC NEW COM 249030107 35999688 707402 SH DFND 7 707402 0 0 DEXCOM INC COM 252131107 30843525 494763 SH SOLE 494763 0 0 DEXCOM INC COM 252131107 746459 11974 SH DFND 1 11974 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 18191972 164529 SH SOLE 164529 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 84983000 768590 SH DFND 1 604082 0 164508 DIAGEO P L C SPON ADR NEW 25243Q205 4516342 40846 SH DFND 5 40846 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 12986336 117449 SH DFND 6 117449 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7188709 65015 SH DFND 7 62848 0 2167 DIAMOND RESORTS INTL INC COM 25272T104 26933582 805671 SH SOLE 805671 0 0 DIAMOND RESORTS INTL INC COM 25272T104 688157 20585 SH DFND 1 20585 0 0 DIANA SHIPPING INC COM Y2066G104 40075113 6548221 SH SOLE 6548221 0 0 DIANA SHIPPING INC COM Y2066G104 4880259 797428 SH DFND 1 797428 0 0 DIANA SHIPPING INC COM Y2066G104 54994 8986 SH DFND 2 8986 0 0 DIANA SHIPPING INC COM Y2066G104 886200 144804 SH DFND 4 0 0 144804 DIANA SHIPPING INC COM Y2066G104 165858 27101 SH DFND 6 27101 0 0 DIANA SHIPPING INC COM Y2066G104 696958 113882 SH DFND 7 113882 0 0 DIGITAL RLTY TR INC COM 253868103 13005795 197177 SH SOLE 197177 0 0 DIGITAL RLTY TR INC COM 253868103 1713707 25981 SH DFND 4 0 0 25981 DIGITAL RLTY TR INC COM 253868103 143661 2178 SH DFND 7 2178 0 0 DINEEQUITY INC COM 254423106 19982726 186737 SH SOLE 181530 0 5207 DISCOVER FINL SVCS COM 254709108 190056773 3372791 SH SOLE 3249966 0 122825 DISCOVER FINL SVCS COM 254709108 34384319 610192 SH DFND 1 605091 0 5101 DISCOVER FINL SVCS COM 254709108 1200086 21297 SH DFND 2 21297 0 0 DISCOVER FINL SVCS COM 254709108 5715919 101436 SH DFND 4 12906 0 88530 DISCOVER FINL SVCS COM 254709108 5281573 93728 SH DFND 6 93728 0 0 DISCOVER FINL SVCS COM 254709108 20162030 357800 SH DFND 7 357800 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 74098072 2408910 SH SOLE 2299067 0 109843 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 22730796 771189 SH SOLE 771189 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13924898 452695 SH DFND 1 452695 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1315116 44618 SH DFND 1 44618 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6305369 204986 SH DFND 4 204986 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 43328 1470 SH DFND 4 1470 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1855197 60312 SH DFND 5 60312 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 401418 13050 SH DFND 6 13050 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 80319 2725 SH DFND 6 2725 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2460185 79980 SH DFND 7 79980 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 254546 8636 SH DFND 7 408 0 8228 DISNEY WALT CO COM DISNEY 254687106 1084893423 10343154 SH SOLE 9553161 0 789993 DISNEY WALT CO COM DISNEY 254687106 1173432960 11187272 SH DFND 1 8149783 0 3037489 DISNEY WALT CO COM DISNEY 254687106 195381959 1862732 SH DFND 2 1862732 0 0 DISNEY WALT CO COM DISNEY 254687106 12526803 119428 SH DFND 3 119428 0 0 DISNEY WALT CO COM DISNEY 254687106 550877140 5251951 SH DFND 4 4462907 0 789044 DISNEY WALT CO COM DISNEY 254687106 389871095 3716952 SH DFND 5 3613286 0 103666 DISNEY WALT CO COM DISNEY 254687106 21419797 204212 SH DFND 6 204212 0 0 DISNEY WALT CO COM DISNEY 254687106 125498158 1196474 SH DFND 7 1186591 0 9883 DOLLAR GEN CORP NEW COM 256677105 115824988 1536548 SH SOLE 1536548 0 0 DOLLAR GEN CORP NEW COM 256677105 9526449 126379 SH DFND 1 126379 0 0 DOLLAR GEN CORP NEW COM 256677105 585401 7766 SH DFND 6 7766 0 0 DOLLAR GEN CORP NEW COM 256677105 1838217 24386 SH DFND 7 1156 0 23230 DOLLAR TREE INC COM 256746108 181943238 2242199 SH SOLE 2242199 0 0 DOLLAR TREE INC COM 256746108 10732400 132262 SH DFND 1 132262 0 0 DOLLAR TREE INC COM 256746108 352494 4344 SH DFND 4 4344 0 0 DOLLAR TREE INC COM 256746108 625466 7708 SH DFND 6 7708 0 0 DOLLAR TREE INC COM 256746108 13475750 166070 SH DFND 7 143108 0 22962 DOMINION RES INC VA NEW COM 25746U109 34477192 486485 SH SOLE 484223 0 2262 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 56710087 1009795 SH SOLE 1004225 0 5570 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 68271467 1210487 SH SOLE 1203907 0 6580 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 59920604 1238029 SH SOLE 1231381 0 6648 DOMINION RES INC VA NEW COM 25746U109 13040 184 SH DFND 1 184 0 0 DOMINION RES INC VA NEW COM 25746U109 145638 2055 SH DFND 2 2055 0 0 DOMINION RES INC VA NEW COM 25746U109 8150 115 SH DFND 5 115 0 0 DOMINION RES INC VA NEW COM 25746U109 68248 963 SH DFND 6 963 0 0 DOMINION RES INC VA NEW COM 25746U109 68673 969 SH DFND 7 969 0 0 DOMINOS PIZZA INC COM 25754A201 21979325 218591 SH SOLE 218591 0 0 DOMINOS PIZZA INC COM 25754A201 306275 3046 SH DFND 1 3046 0 0 DONNELLEY R R & SONS CO COM 257867101 739832 38553 SH SOLE 38553 0 0 DOUGLAS DYNAMICS INC COM 25960R105 3162061 138444 SH SOLE 138444 0 0 DOW CHEM CO COM 260543103 25266940 526614 SH SOLE 454381 0 72233 DOW CHEM CO COM 260543103 238509 4971 SH DFND 1 4971 0 0 DOW CHEM CO COM 260543103 222291 4633 SH DFND 6 4633 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 101741472 1296400 SH SOLE 1232528 0 63872 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10198554 129951 SH DFND 1 77677 0 52274 DR PEPPER SNAPPLE GROUP INC COM 26138E109 686386 8746 SH DFND 5 8746 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1965532 25045 SH DFND 6 25045 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3453 44 SH DFND 7 44 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 503360 20800 SH Put SOLE 20800 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 36300 1500 SH Put DFND 4 1500 0 0 DTE ENERGY CO COM 233331107 80365303 995976 SH SOLE 984089 0 11887 DTE ENERGY CO COM 233331107 9199 114 SH DFND 5 114 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 194331933 2719070 SH SOLE 2627192 0 91878 DU PONT E I DE NEMOURS & CO COM 263534109 12915415 180711 SH DFND 1 110837 0 69874 DU PONT E I DE NEMOURS & CO COM 263534109 429535 6010 SH DFND 4 6010 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 838200 11728 SH DFND 5 11728 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2390529 33448 SH DFND 6 33448 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 11487516 160732 SH DFND 7 160732 0 0 DUCOMMUN INC DEL COM 264147109 662962 25597 SH SOLE 25597 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 359500084 4682210 SH SOLE 4456664 0 225546 DUKE ENERGY CORP NEW COM NEW 26441C204 34818732 453487 SH DFND 1 270592 0 182895 DUKE ENERGY CORP NEW COM NEW 26441C204 207460 2702 SH DFND 2 2702 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 18591893 242145 SH DFND 4 13992 0 228153 DUKE ENERGY CORP NEW COM NEW 26441C204 2333421 30391 SH DFND 5 30391 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6817987 88799 SH DFND 6 88799 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 111792 1456 SH DFND 7 1456 0 0 DUNKIN BRANDS GROUP INC COM 265504100 33649794 707523 SH SOLE 707523 0 0 DUNKIN BRANDS GROUP INC COM 265504100 422095 8875 SH DFND 1 8875 0 0 DYNEGY INC NEW DEL COM 26817R108 237290403 7549806 SH SOLE 7496791 0 53015 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 120850553 1107197 SH SOLE 1101200 0 5997 E M C CORP MASS COM 268648102 681082879 26646435 SH SOLE 25419604 0 1226831 E M C CORP MASS COM 268648102 53706749 2101203 SH DFND 1 2101203 0 0 E M C CORP MASS COM 268648102 186792 7308 SH DFND 2 7308 0 0 E M C CORP MASS COM 268648102 42963318 1680881 SH DFND 4 1224898 0 455983 E M C CORP MASS COM 268648102 4144707 162156 SH DFND 5 162156 0 0 E M C CORP MASS COM 268648102 2060698 80622 SH DFND 6 80622 0 0 E M C CORP MASS COM 268648102 58119964 2273864 SH DFND 7 2121502 0 152362 EAGLE MATERIALS INC COM 26969P108 61880107 740547 SH SOLE 709666 0 30881 EAGLE MATERIALS INC COM 26969P108 993445 11889 SH DFND 1 11889 0 0 EAGLE MATERIALS INC COM 26969P108 1844002 22068 SH DFND 4 5283 0 16785 EAGLE MATERIALS INC COM 26969P108 165616 1982 SH DFND 6 1982 0 0 EAST WEST BANCORP INC COM 27579R104 487907 12059 SH SOLE 12059 0 0 EASTGROUP PPTY INC COM 277276101 7730155 128536 SH SOLE 128536 0 0 EASTGROUP PPTY INC COM 277276101 90571 1506 SH DFND 7 1506 0 0 EATON CORP PLC SHS G29183103 515804896 7592065 SH SOLE 7254402 0 337663 EATON CORP PLC SHS G29183103 68418705 1007046 SH DFND 1 741374 0 265672 EATON CORP PLC SHS G29183103 217408 3200 SH DFND 4 3200 0 0 EATON CORP PLC SHS G29183103 2976859 43816 SH DFND 5 43816 0 0 EATON CORP PLC SHS G29183103 8540262 125703 SH DFND 6 125703 0 0 EATON CORP PLC SHS G29183103 9817194 144498 SH DFND 7 144498 0 0 EBAY INC COM 278642103 125299245 2172317 SH SOLE 2008815 0 163502 EBAY INC COM 278642103 89899414 1558589 SH DFND 1 1297502 0 261087 EBAY INC COM 278642103 31592144 547714 SH DFND 2 547714 0 0 EBAY INC COM 278642103 2541150 44056 SH DFND 3 44056 0 0 EBAY INC COM 278642103 55395699 960397 SH DFND 4 856359 0 104038 EBAY INC COM 278642103 72743882 1261163 SH DFND 5 1223096 0 38067 EBAY INC COM 278642103 2562088 44419 SH DFND 6 44419 0 0 EBAY INC COM 278642103 14280472 247581 SH DFND 7 247581 0 0 ECOLAB INC COM 278865100 224887551 1966144 SH SOLE 1908390 0 57754 ECOLAB INC COM 278865100 39707932 347158 SH DFND 1 345039 0 2119 ECOLAB INC COM 278865100 15869996 138748 SH DFND 4 138748 0 0 ECOLAB INC COM 278865100 4615691 40354 SH DFND 5 40354 0 0 ECOLAB INC COM 278865100 1304961 11409 SH DFND 6 11409 0 0 ECOLAB INC COM 278865100 7117181 62224 SH DFND 7 54136 0 8088 EDISON INTL COM 281020107 68564448 1097558 SH SOLE 1088992 0 8566 EDISON INTL COM 281020107 21003663 336220 SH DFND 1 324749 0 11471 EDISON INTL COM 281020107 213897 3424 SH DFND 2 3424 0 0 EDISON INTL COM 281020107 4389080 70259 SH DFND 4 6676 0 63583 EDISON INTL COM 281020107 9870 158 SH DFND 5 158 0 0 EDISON INTL COM 281020107 2788473 44637 SH DFND 6 44637 0 0 EDISON INTL COM 281020107 14736298 235894 SH DFND 7 235894 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 22249545 156181 SH SOLE 135850 0 20331 EDWARDS LIFESCIENCES CORP COM 28176E108 199586 1401 SH DFND 1 1401 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 185910 1305 SH DFND 6 1305 0 0 EL PASO ELEC CO COM NEW 283677854 4995495 129283 SH SOLE 129283 0 0 ELDORADO GOLD CORP NEW COM 284902103 28316403 6169151 SH DFND 7 6169151 0 0 ELECTRONIC ARTS INC COM 285512109 88155686 1498864 SH SOLE 1383476 0 115388 ELECTRONIC ARTS INC COM 285512109 42790089 727537 SH DFND 1 713655 0 13882 ELECTRONIC ARTS INC COM 285512109 435407 7403 SH DFND 2 7403 0 0 ELECTRONIC ARTS INC COM 285512109 5189600 88236 SH DFND 4 0 0 88236 ELECTRONIC ARTS INC COM 285512109 6101762 103745 SH DFND 6 103745 0 0 ELECTRONIC ARTS INC COM 285512109 9292770 158000 SH DFND 7 158000 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 501256 16301 SH SOLE 16301 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 567061 18441 SH DFND 7 0 0 18441 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 19185409 1169842 SH SOLE 1169842 0 0 ENBRIDGE INC COM 29250N105 156777996 3232536 SH SOLE 3213794 0 18742 ENBRIDGE INC COM 29250N105 138732844 2860471 SH DFND 7 2860471 0 0 ENDO INTL PLC SHS G30401106 250328391 2790729 SH SOLE 2597823 0 192906 ENDO INTL PLC SHS G30401106 2634848 29374 SH DFND 1 29374 0 0 ENDO INTL PLC SHS G30401106 19454674 216886 SH DFND 4 125938 0 90948 ENDO INTL PLC SHS G30401106 25035001 279097 SH DFND 7 273844 0 5253 ENERGEN CORP COM 29265N108 62503782 947027 SH SOLE 934593 0 12434 ENERGEN CORP COM 29265N108 167838 2543 SH DFND 1 2543 0 0 ENERGEN CORP COM 29265N108 4897398 74203 SH DFND 4 0 0 74203 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 129945151 2050902 SH SOLE 2050902 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 20309725 364300 SH SOLE 364300 0 0 ENGILITY HLDGS INC NEW COM 29286C107 664425 22118 SH SOLE 22118 0 0 ENSCO PLC SHS CLASS A G3157S106 36248027 1720362 SH SOLE 1657032 0 63330 ENSCO PLC SHS CLASS A G3157S106 15351497 728595 SH DFND 1 728595 0 0 ENSCO PLC SHS CLASS A G3157S106 156360 7421 SH DFND 2 7421 0 0 ENSCO PLC SHS CLASS A G3157S106 1338830 63542 SH DFND 4 0 0 63542 ENSCO PLC SHS CLASS A G3157S106 2117809 100513 SH DFND 6 100513 0 0 ENSCO PLC SHS CLASS A G3157S106 96016 4557 SH DFND 7 4557 0 0 ENTERGY CORP NEW COM 29364G103 4245367 54786 SH SOLE 54786 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 62709258 1904320 SH SOLE 1904320 0 0 EOG RES INC COM 26875P101 611587796 6670169 SH SOLE 6224513 0 445656 EOG RES INC COM 26875P101 110961037 1210176 SH DFND 1 1074714 0 135462 EOG RES INC COM 26875P101 335952 3664 SH DFND 2 3664 0 0 EOG RES INC COM 26875P101 27550003 300469 SH DFND 4 155250 0 145219 EOG RES INC COM 26875P101 2024424 22079 SH DFND 5 22079 0 0 EOG RES INC COM 26875P101 10484293 114345 SH DFND 6 114345 0 0 EOG RES INC COM 26875P101 43686801 476462 SH DFND 7 470102 0 6360 EPR PPTYS COM SH BEN INT 26884U109 34701722 578073 SH SOLE 565187 0 12886 EQT CORP COM 26884L109 140173611 1691488 SH SOLE 1669813 0 21675 EQT CORP COM 26884L109 237920 2871 SH DFND 1 2871 0 0 EQT CORP COM 26884L109 197396 2382 SH DFND 4 2382 0 0 EQT CORP COM 26884L109 2647779 31951 SH DFND 7 31951 0 0 EQUIFAX INC COM 294429105 434622945 4673365 SH SOLE 4522636 0 150729 EQUIFAX INC COM 294429105 55690539 598823 SH DFND 1 545872 0 52951 EQUIFAX INC COM 294429105 16960782 182374 SH DFND 4 182374 0 0 EQUIFAX INC COM 294429105 5700342 61294 SH DFND 5 61294 0 0 EQUIFAX INC COM 294429105 3842388 41316 SH DFND 6 41316 0 0 EQUIFAX INC COM 294429105 14012682 150674 SH DFND 7 138035 0 12639 EQUITY 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EVEREST RE GROUP LTD COM G3223R108 3613632 20768 SH DFND 6 20768 0 0 EVERSOURCE ENERGY COM 30040W108 63379462 1254542 SH SOLE 1238820 0 15722 EVERSOURCE ENERGY COM 30040W108 425328 8419 SH DFND 1 8419 0 0 EVERSOURCE ENERGY COM 30040W108 21452257 424629 SH DFND 4 31188 0 393441 EVERSOURCE ENERGY COM 30040W108 4743525 93894 SH DFND 7 93894 0 0 EXACT SCIENCES CORP COM 30063P105 17949471 815144 SH SOLE 815144 0 0 EXACT SCIENCES CORP COM 30063P105 440444 20002 SH DFND 1 20002 0 0 EXELON CORP COM 30161N101 312629599 9301684 SH SOLE 9252422 0 49262 EXELON CORP UNIT 99/99/9999 30161N127 176767245 3633448 SH SOLE 3564764 0 68684 EXELON CORP UNIT 99/99/9999 30161N127 484213 9953 SH DFND 1 9953 0 0 EXELON CORP UNIT 99/99/9999 30161N127 2211143 45450 SH DFND 4 45450 0 0 EXELON CORP UNIT 99/99/9999 30161N127 3661496 75262 SH DFND 7 73766 0 1496 EXPEDITORS INTL WASH INC COM 302130109 55009660 1141753 SH SOLE 1085070 0 56683 EXPEDITORS INTL WASH INC COM 302130109 1013418 21034 SH DFND 1 21034 0 0 EXPRESS INC COM 30219E103 20697031 1252089 SH SOLE 1252089 0 0 EXPRESS INC COM 30219E103 551011 33334 SH DFND 4 33334 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 768340454 8854909 SH SOLE 8438957 0 415952 EXPRESS SCRIPTS HLDG CO COM 30219G108 119358332 1375571 SH DFND 1 1112316 0 263255 EXPRESS SCRIPTS HLDG CO COM 30219G108 445217 5131 SH DFND 2 5131 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 13514167 155747 SH DFND 4 155747 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7771295 89562 SH DFND 5 89562 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12028838 138629 SH DFND 6 138629 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7017090 80870 SH DFND 7 80870 0 0 EXXON MOBIL CORP COM 30231G102 1184614060 13936636 SH SOLE 13371152 0 565484 EXXON MOBIL CORP COM 30231G102 240097925 2824681 SH DFND 1 1999831 0 824850 EXXON MOBIL CORP COM 30231G102 2632535 30971 SH DFND 2 30971 0 0 EXXON MOBIL CORP COM 30231G102 36479535 429171 SH DFND 4 92729 0 336442 EXXON MOBIL CORP COM 30231G102 18535355 218063 SH DFND 5 218063 0 0 EXXON MOBIL CORP COM 30231G102 29573370 347922 SH DFND 6 347922 0 0 EXXON MOBIL CORP COM 30231G102 34004420 400052 SH DFND 7 400052 0 0 EZCORP INC CL A NON VTG 302301106 1974299 216243 SH SOLE 216243 0 0 FACEBOOK INC CL A 30303M102 703300243 8554403 SH SOLE 8362076 0 192327 FACEBOOK INC CL A 30303M102 94495455 1149370 SH DFND 1 1140548 0 8822 FACEBOOK INC CL A 30303M102 543112 6606 SH DFND 2 6606 0 0 FACEBOOK INC CL A 30303M102 10286823 125121 SH DFND 4 24866 0 100255 FACEBOOK INC CL A 30303M102 10758984 130864 SH DFND 6 130864 0 0 FACEBOOK INC CL A 30303M102 37740714 459049 SH DFND 7 383108 0 75941 FAIRWAY GROUP HLDGS CORP CL A 30603D109 3701125 546695 SH SOLE 546695 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 25866269 175710 SH SOLE 175710 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 228323 1551 SH DFND 7 1551 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 748868740 11003067 SH SOLE 10325164 0 677903 FIDELITY NATL INFORMATION SV COM 31620M106 130416917 1916205 SH DFND 1 1746646 0 169559 FIDELITY NATL INFORMATION SV COM 31620M106 42722283 627715 SH DFND 4 489385 0 138330 FIDELITY NATL INFORMATION SV COM 31620M106 7749924 113869 SH DFND 5 113869 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7039242 103427 SH DFND 6 103427 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 42971042 631370 SH DFND 7 623446 0 7924 FIFTH THIRD BANCORP COM 316773100 44598798 2365984 SH SOLE 2308753 0 57231 FIFTH THIRD BANCORP COM 316773100 19604 1040 SH DFND 1 1040 0 0 FIFTH THIRD BANCORP COM 316773100 1558141 82660 SH DFND 7 82660 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5783083 207875 SH SOLE 207875 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 21523615 377012 SH SOLE 377012 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 536817 9403 SH DFND 1 9403 0 0 FIRSTENERGY CORP COM 337932107 5248762 149708 SH SOLE 148908 0 800 FISERV INC COM 337738108 404051038 5088804 SH SOLE 4843425 0 245379 FISERV INC COM 337738108 40645178 511904 SH DFND 1 305165 0 206739 FISERV INC COM 337738108 2726199 34335 SH DFND 5 34335 0 0 FISERV INC COM 337738108 7863300 99034 SH DFND 6 99034 0 0 FISERV INC COM 337738108 13816 174 SH DFND 7 174 0 0 FIVE BELOW INC COM 33829M101 65709137 1847319 SH SOLE 1847319 0 0 FIVE BELOW INC COM 33829M101 989878 27829 SH DFND 1 27829 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 282978471 1875023 SH SOLE 1835009 0 40014 FLEETCOR TECHNOLOGIES INC COM 339041105 47123714 312243 SH DFND 1 306921 0 5322 FLEETCOR TECHNOLOGIES INC COM 339041105 355417 2355 SH DFND 2 2355 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6024274 39917 SH DFND 4 6364 0 33553 FLEETCOR TECHNOLOGIES INC COM 339041105 5747486 38083 SH DFND 6 38083 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5388448 35704 SH DFND 7 21609 0 14095 FLEETMATICS GROUP PLC COM G35569105 34215347 762884 SH SOLE 762884 0 0 FLEETMATICS GROUP PLC COM G35569105 819858 18280 SH DFND 1 18280 0 0 FLEX PHARMA INC COM 33938A105 4912426 250634 SH SOLE 250634 0 0 FLEX PHARMA INC COM 33938A105 128517 6557 SH DFND 1 6557 0 0 FLIR SYS INC COM 302445101 20074159 641757 SH SOLE 641757 0 0 FLIR SYS INC COM 302445101 503201 16087 SH DFND 1 16087 0 0 FLOWERS FOODS INC COM 343498101 24660916 1084473 SH SOLE 1054247 0 30226 FLOWSERVE CORP COM 34354P105 15614853 276418 SH SOLE 276418 0 0 FLUOR CORP NEW COM 343412102 59467778 1040374 SH SOLE 914601 0 125773 FLUOR CORP NEW COM 343412102 963317 16853 SH DFND 1 16853 0 0 FLUOR CORP NEW COM 343412102 8480429 148363 SH DFND 4 84839 0 63524 FLUOR CORP NEW COM 343412102 9821860 171831 SH DFND 7 168187 0 3644 FMC TECHNOLOGIES INC COM 30249U101 9320709 251843 SH SOLE 251843 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1012512 10829 SH SOLE 10829 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1145375 12250 SH DFND 7 0 0 12250 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 15961681 1023841 SH SOLE 1023841 0 0 FORRESTER RESH INC COM 346563109 6362278 172982 SH SOLE 172982 0 0 FORRESTER RESH INC COM 346563109 275151 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487251 13501 SH DFND 2 13501 0 0 MONDELEZ INTL INC CL A 609207105 21194286 587262 SH DFND 4 295822 0 291440 MONDELEZ INTL INC CL A 609207105 5109442 141575 SH DFND 6 141575 0 0 MONDELEZ INTL INC CL A 609207105 39132892 1084314 SH DFND 7 1033325 0 50989 MONOLITHIC PWR SYS INC COM 609839105 14857567 282195 SH SOLE 282195 0 0 MONOLITHIC PWR SYS INC COM 609839105 378501 7189 SH DFND 1 7189 0 0 MONSANTO CO NEW COM 61166W101 335148397 2978038 SH SOLE 2915443 0 62595 MONSANTO CO NEW COM 61166W101 71066197 631475 SH DFND 1 631475 0 0 MONSANTO CO NEW COM 61166W101 436205 3876 SH DFND 2 3876 0 0 MONSANTO CO NEW COM 61166W101 19431044 172659 SH DFND 4 137293 0 35366 MONSANTO CO NEW COM 61166W101 4499012 39977 SH DFND 5 39977 0 0 MONSANTO CO NEW COM 61166W101 5173239 45968 SH DFND 6 45968 0 0 MONSANTO CO NEW COM 61166W101 8682911 77154 SH DFND 7 55331 0 21823 MOODYS CORP COM 615369105 71675249 690513 SH SOLE 690513 0 0 MOODYS CORP COM 615369105 5888782 56732 SH DFND 1 56732 0 0 MOODYS CORP COM 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INC COM 651229106 12187808 311948 SH DFND 1 217396 0 94552 NEWELL RUBBERMAID INC COM 651229106 21420010 548247 SH DFND 4 318287 0 229960 NEWELL RUBBERMAID INC COM 651229106 615978 15766 SH DFND 5 15766 0 0 NEWELL RUBBERMAID INC COM 651229106 1757837 44992 SH DFND 6 44992 0 0 NEWELL RUBBERMAID INC COM 651229106 35471028 907884 SH DFND 7 894655 0 13229 NEXTERA ENERGY INC COM 65339F101 346592839 3331022 SH SOLE 3313405 0 17617 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 87484032 1337063 SH SOLE 1329868 0 7195 NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 24951860 447567 SH SOLE 445139 0 2428 NEXTERA ENERGY INC COM 65339F101 179174 1722 SH DFND 1 0 0 1722 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 19481101 444571 SH SOLE 444571 0 0 NICE SYS LTD SPONSORED ADR 653656108 150498867 2470029 SH SOLE 2457522 0 12507 NICE SYS LTD SPONSORED ADR 653656108 39790093 653046 SH DFND 1 448586 0 204460 NICE SYS LTD SPONSORED ADR 653656108 456183 7487 SH DFND 2 7487 0 0 NICE SYS LTD SPONSORED 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1 35842 0 0 NXP SEMICONDUCTORS N V COM N6596X109 412379 4109 SH DFND 4 4109 0 0 NXP SEMICONDUCTORS N V COM N6596X109 201724 2010 SH DFND 6 2010 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9592308 95579 SH DFND 7 89587 0 5992 NXSTAGE MEDICAL INC COM 67072V103 13691895 791439 SH SOLE 791439 0 0 NXSTAGE MEDICAL INC COM 67072V103 318649 18419 SH DFND 1 18419 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 32753224 151467 SH SOLE 151467 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 34382 159 SH DFND 5 159 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 624306585 8552145 SH SOLE 8088370 0 463775 OCCIDENTAL PETE CORP DEL COM 674599105 99493846 1362929 SH DFND 1 848807 0 514122 OCCIDENTAL PETE CORP DEL COM 674599105 921406 12622 SH DFND 2 12622 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 24862559 340583 SH DFND 4 130296 0 210287 OCCIDENTAL PETE CORP DEL COM 674599105 9955813 136381 SH DFND 5 136381 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 10796189 147893 SH DFND 6 147893 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 12178809 166833 SH DFND 7 163407 0 3426 OCEANEERING INTL INC COM 675232102 251368 4661 SH SOLE 4661 0 0 OGE ENERGY CORP COM 670837103 199727184 6318481 SH SOLE 6274589 0 43892 OGE ENERGY CORP COM 670837103 16290466 515358 SH DFND 1 515358 0 0 OGE ENERGY CORP COM 670837103 9072 287 SH DFND 5 287 0 0 OIL STS INTL INC COM 678026105 631786 15886 SH SOLE 15886 0 0 OIL STS INTL INC COM 678026105 31538 793 SH DFND 1 793 0 0 OLYMPIC STEEL INC COM 68162K106 284975 21172 SH SOLE 21172 0 0 OMNICOM GROUP INC COM 681919106 775910592 9950123 SH SOLE 9404428 0 545695 OMNICOM GROUP INC COM 681919106 228280524 2927424 SH DFND 1 2060249 0 867175 OMNICOM GROUP INC COM 681919106 51995192 666776 SH DFND 2 666776 0 0 OMNICOM GROUP INC COM 681919106 4127325 52928 SH DFND 3 52928 0 0 OMNICOM GROUP INC COM 681919106 104353304 1338206 SH DFND 4 1069890 0 268316 OMNICOM GROUP INC COM 681919106 131316604 1683978 SH DFND 5 1638027 0 45951 OMNICOM GROUP INC COM 681919106 17021708 218283 SH DFND 6 218283 0 0 OMNICOM GROUP INC COM 681919106 25668443 329167 SH DFND 7 329167 0 0 ON SEMICONDUCTOR CORP COM 682189105 623665 51500 SH Put SOLE 51500 0 0 ON SEMICONDUCTOR CORP COM 682189105 42385 3500 SH Put DFND 4 3500 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 395929 15358 SH SOLE 15358 0 0 ONEOK INC NEW COM 682680103 30868631 639897 SH SOLE 636454 0 3443 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 27782472 680276 SH SOLE 680276 0 0 OPEN TEXT CORP COM 683715106 183899 3477 SH DFND 1 3477 0 0 OPEN TEXT CORP COM 683715106 17401 329 SH DFND 2 329 0 0 OPEN TEXT CORP COM 683715106 55942652 1057717 SH DFND 7 1057717 0 0 ORACLE CORP COM 68389X105 1341740793 31094804 SH SOLE 29678270 0 1416534 ORACLE CORP COM 68389X105 792933289 18376206 SH DFND 1 13376971 0 4999235 ORACLE CORP COM 68389X105 123464146 2861278 SH DFND 2 2861278 0 0 ORACLE CORP COM 68389X105 7903613 183166 SH DFND 3 183166 0 0 ORACLE CORP COM 68389X105 344545544 7984833 SH DFND 4 6840148 0 1144685 ORACLE CORP COM 68389X105 250935718 5815428 SH DFND 5 5660272 0 155156 ORACLE CORP COM 68389X105 21214050 491635 SH DFND 6 491635 0 0 ORACLE CORP COM 68389X105 86530248 2005336 SH DFND 7 1936440 0 68896 ORASURE TECHNOLOGIES INC COM 68554V108 3162548 483570 SH SOLE 483570 0 0 ORTHOFIX INTL N V COM N6748L102 809104 22544 SH SOLE 22544 0 0 OSHKOSH CORP COM 688239201 32402268 664117 SH SOLE 650460 0 13657 OSHKOSH CORP COM 688239201 153249 3141 SH DFND 1 3141 0 0 OWENS ILL INC COM NEW 690768403 21027667 901701 SH SOLE 877330 0 24371 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 6754339 1736334 SH SOLE 1686215 0 50119 PACIFIC ETHANOL INC COM PAR $.001 69423U305 472947 43832 SH SOLE 43832 0 0 PACWEST BANCORP DEL COM 695263103 875202 18665 SH SOLE 18665 0 0 PALO ALTO NETWORKS INC COM 697435105 2465100 16875 SH SOLE 16875 0 0 PALO ALTO NETWORKS INC COM 697435105 168722 1155 SH DFND 4 1155 0 0 PARK OHIO HLDGS CORP COM 700666100 698194 13256 SH SOLE 13256 0 0 PARSLEY ENERGY INC CL A 701877102 953351 59659 SH SOLE 59659 0 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33905 PENTAIR PLC SHS G7S00T104 2593961 41246 SH DFND 5 41246 0 0 PENTAIR PLC SHS G7S00T104 3909934 62171 SH DFND 6 62171 0 0 PENTAIR PLC SHS G7S00T104 432620 6879 SH DFND 7 6879 0 0 PEPSICO INC COM 713448108 55534566 580784 SH SOLE 542106 0 38678 PEPSICO INC COM 713448108 1141512 11938 SH DFND 1 9653 0 2285 PEPSICO INC COM 713448108 51730 541 SH DFND 5 541 0 0 PEPSICO INC COM 713448108 100114 1047 SH DFND 6 1047 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 25737095 1319851 SH DFND 7 1319851 0 0 PERFORMANT FINL CORP COM 71377E105 501843 147601 SH SOLE 147601 0 0 PERKINELMER INC COM 714046109 94248054 1842942 SH SOLE 1819990 0 22952 PERKINELMER INC COM 714046109 750070 14667 SH DFND 1 14667 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 901873 150062 SH SOLE 150062 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10411641 1709629 SH SOLE 1623546 0 86083 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41493 6904 SH DFND 1 6904 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1020228 169755 SH DFND 7 0 0 169755 PFIZER INC COM 717081103 1675724572 48166846 SH SOLE 45980430 0 2186416 PFIZER INC COM 717081103 346894332 9971093 SH DFND 1 6655619 0 3315474 PFIZER INC COM 717081103 2329712 66965 SH DFND 2 66965 0 0 PFIZER INC COM 717081103 42059753 1208961 SH DFND 4 302586 0 906375 PFIZER INC COM 717081103 29234524 840314 SH DFND 5 840314 0 0 PFIZER INC COM 717081103 38694934 1112243 SH DFND 6 1112243 0 0 PFIZER INC COM 717081103 5781576 166185 SH DFND 7 166185 0 0 PG&E CORP COM 69331C108 100358501 1891059 SH SOLE 1865723 0 25336 PG&E CORP COM 69331C108 284296 5357 SH DFND 1 0 0 5357 PG&E CORP COM 69331C108 410231 7730 SH DFND 2 7730 0 0 PG&E CORP COM 69331C108 14623757 275556 SH DFND 4 15144 0 260412 PG&E CORP COM 69331C108 195351 3681 SH DFND 6 3681 0 0 PG&E CORP COM 69331C108 200233 3773 SH DFND 7 3773 0 0 PHILIP MORRIS INTL INC COM 718172109 1861992175 24717804 SH SOLE 23565813 0 1151991 PHILIP MORRIS INTL INC COM 718172109 299805688 3979898 SH DFND 1 2644532 0 1335366 PHILIP MORRIS INTL INC COM 718172109 2237753 29706 SH DFND 2 29706 0 0 PHILIP MORRIS INTL INC COM 718172109 40821553 541903 SH DFND 4 118874 0 423029 PHILIP MORRIS INTL INC COM 718172109 28897040 383606 SH DFND 5 383606 0 0 PHILIP MORRIS INTL INC COM 718172109 38238638 507615 SH DFND 6 507615 0 0 PHILIP MORRIS INTL INC COM 718172109 6804634 90331 SH DFND 7 84502 0 5829 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 815057 13043 SH DFND 1 13043 0 0 PHOTRONICS INC COM 719405102 190927 22462 SH SOLE 22462 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 672459 29768 SH SOLE 29768 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 79426 3516 SH DFND 1 3516 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1550397 68632 SH DFND 4 0 0 68632 PINNACLE FOODS INC DEL COM 72348P104 39882878 977282 SH SOLE 954631 0 22651 PINNACLE FOODS INC DEL COM 72348P104 84191 2063 SH DFND 1 2063 0 0 PINNACLE FOODS INC DEL COM 72348P104 10529 258 SH DFND 5 258 0 0 PINNACLE WEST CAP CORP COM 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225089 PRAXAIR INC COM 74005P104 124733234 1033073 SH DFND 5 1004540 0 28533 PRAXAIR INC COM 74005P104 4663945 38628 SH DFND 6 38628 0 0 PRAXAIR INC COM 74005P104 45389064 375924 SH DFND 7 373706 0 2218 PRECISION CASTPARTS CORP COM 740189105 315101010 1500481 SH SOLE 1400409 0 100072 PRECISION CASTPARTS CORP COM 740189105 43053570 205017 SH DFND 1 205017 0 0 PRECISION CASTPARTS CORP COM 740189105 194250 925 SH DFND 2 925 0 0 PRECISION CASTPARTS CORP COM 740189105 23125410 110121 SH DFND 4 75031 0 35090 PRECISION CASTPARTS CORP COM 740189105 1735230 8263 SH DFND 5 8263 0 0 PRECISION CASTPARTS CORP COM 740189105 3816540 18174 SH DFND 6 18174 0 0 PRECISION CASTPARTS CORP COM 740189105 20379870 97047 SH DFND 7 88798 0 8249 PREMIERE GLOBAL SVCS INC COM 740585104 518898 54278 SH SOLE 54278 0 0 PRICELINE GRP INC COM NEW 741503403 420974102 361615 SH SOLE 356036 0 5579 PRICELINE GRP INC COM NEW 741503403 24430852 20986 SH DFND 1 20986 0 0 PRICELINE GRP INC COM NEW 741503403 1242148 1067 SH DFND 4 1067 0 0 PRICELINE GRP INC COM NEW 741503403 1825387 1568 SH DFND 6 1568 0 0 PRICELINE GRP INC COM NEW 741503403 18302766 15722 SH DFND 7 12059 0 3663 PRIVATEBANCORP INC COM 742962103 98201850 2792205 SH SOLE 2767930 0 24275 PRIVATEBANCORP INC COM 742962103 950223 27018 SH DFND 1 27018 0 0 PRIVATEBANCORP INC COM 742962103 299121 8505 SH DFND 4 8505 0 0 PRIVATEBANCORP INC COM 742962103 3979978 113164 SH DFND 7 113164 0 0 PROCTER & GAMBLE CO COM 742718109 650788539 7942257 SH SOLE 7507433 0 434824 PROCTER & GAMBLE CO COM 742718109 126138846 1539405 SH DFND 1 1102241 0 437164 PROCTER & GAMBLE CO COM 742718109 1842011 22480 SH DFND 2 22480 0 0 PROCTER & GAMBLE CO COM 742718109 42814715 522513 SH DFND 4 188706 0 333807 PROCTER & GAMBLE CO COM 742718109 9630326 117529 SH DFND 5 117529 0 0 PROCTER & GAMBLE CO COM 742718109 13429065 163889 SH DFND 6 163889 0 0 PROCTER & GAMBLE CO COM 742718109 21651908 264241 SH DFND 7 258423 0 5818 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 7099413 241641 SH SOLE 241641 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 50461972 1717562 SH DFND 7 1717562 0 0 PROOFPOINT INC COM 743424103 14076594 237700 SH SOLE 237700 0 0 PROOFPOINT INC COM 743424103 320203 5407 SH DFND 1 5407 0 0 PROOFPOINT INC COM 743424103 115301 1947 SH DFND 4 1947 0 0 PRUDENTIAL FINL INC COM 744320102 600590143 7478398 SH SOLE 7119388 0 359010 PRUDENTIAL FINL INC COM 744320102 135897322 1692159 SH DFND 1 1279845 0 412314 PRUDENTIAL FINL INC COM 744320102 907824 11304 SH DFND 2 11304 0 0 PRUDENTIAL FINL INC COM 744320102 16925814 210756 SH DFND 4 37953 0 172803 PRUDENTIAL FINL INC COM 744320102 8489409 105708 SH DFND 5 105708 0 0 PRUDENTIAL FINL INC COM 744320102 14897023 185494 SH DFND 6 185494 0 0 PRUDENTIAL FINL INC COM 744320102 4146646 51633 SH DFND 7 51633 0 0 PTC INC COM 69370C100 15448026 427095 SH SOLE 374055 0 53040 PTC INC COM 69370C100 246390 6812 SH DFND 1 6812 0 0 PTC INC COM 69370C100 122942 3399 SH DFND 6 3399 0 0 PUBLIC STORAGE COM 74460D109 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RED HAT INC COM 756577102 455182 6009 SH DFND 4 6009 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 212802 2446 SH SOLE 2446 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 3851582 77341 SH DFND 1 77341 0 0 REGAL BELOIT CORP COM 758750103 28617274 358074 SH SOLE 350464 0 7610 REGENERON PHARMACEUTICALS COM 75886F107 231101776 511876 SH SOLE 511876 0 0 REGENERON PHARMACEUTICALS COM 75886F107 17053754 37773 SH DFND 1 37773 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1035695 2294 SH DFND 6 2294 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3260137 7221 SH DFND 7 345 0 6876 REGIONAL MGMT CORP COM 75902K106 2394589 162235 SH SOLE 162235 0 0 RENT A CTR INC NEW COM 76009N100 2142104 78065 SH SOLE 78065 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 704646 51247 SH SOLE 51247 0 0 REPUBLIC SVCS INC COM 760759100 4552698 112246 SH SOLE 112246 0 0 REPUBLIC SVCS INC COM 760759100 9775 241 SH DFND 5 241 0 0 RESOURCE CAP CORP COM 76120W302 117000 25771 SH SOLE 25771 0 0 RESOURCES CONNECTION INC COM 76122Q105 10174938 581425 SH SOLE 581425 0 0 REX AMERICAN RESOURCES CORP COM 761624105 689829 11344 SH SOLE 11344 0 0 REXFORD INDL RLTY INC COM 76169C100 29925642 1892830 SH SOLE 1892830 0 0 REXFORD INDL RLTY INC COM 76169C100 349891 22131 SH DFND 7 22131 0 0 REYNOLDS AMERICAN INC COM 761713106 25942617 376471 SH SOLE 376471 0 0 REYNOLDS AMERICAN INC COM 761713106 318089 4616 SH DFND 1 4616 0 0 REYNOLDS AMERICAN INC COM 761713106 265372 3851 SH DFND 4 3851 0 0 REYNOLDS AMERICAN INC COM 761713106 927942 13466 SH DFND 7 13466 0 0 RICE ENERGY INC COM 762760106 16982483 780445 SH SOLE 780445 0 0 RICE ENERGY INC COM 762760106 399296 18350 SH DFND 1 18350 0 0 RIGNET INC COM 766582100 14278532 499424 SH SOLE 499424 0 0 RIGNET INC COM 766582100 135545 4741 SH DFND 1 4741 0 0 RIGNET INC COM 766582100 112330 3929 SH DFND 4 3929 0 0 RIGNET INC COM 766582100 1509152 52786 SH DFND 7 52786 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5601586 135304 SH DFND 1 135304 0 0 RIO TINTO PLC SPONSORED ADR 767204100 12667696 305983 SH DFND 7 305983 0 0 RITE AID CORP COM 767754104 20153387 2319147 SH SOLE 2254263 0 64884 RLJ LODGING TR COM 74965L101 944779 30175 SH SOLE 30175 0 0 ROCKWELL AUTOMATION INC COM 773903109 23321529 201065 SH SOLE 178088 0 22977 ROCKWELL AUTOMATION INC COM 773903109 35186842 303361 SH DFND 1 251819 0 51542 ROCKWELL AUTOMATION INC COM 773903109 12787782 110249 SH DFND 2 110249 0 0 ROCKWELL AUTOMATION INC COM 773903109 1025352 8840 SH DFND 3 8840 0 0 ROCKWELL AUTOMATION INC COM 773903109 22455664 193600 SH DFND 4 172824 0 20776 ROCKWELL AUTOMATION INC COM 773903109 29056655 250510 SH DFND 5 243006 0 7504 ROCKWELL AUTOMATION INC COM 773903109 959817 8275 SH DFND 6 8275 0 0 ROCKWELL AUTOMATION INC COM 773903109 6053866 52193 SH DFND 7 52193 0 0 ROCKWELL COLLINS INC COM 774341101 59065042 611756 SH SOLE 604853 0 6903 ROCKWELL COLLINS INC COM 774341101 315139 3264 SH DFND 1 3264 0 0 ROCKWELL COLLINS INC COM 774341101 262906 2723 SH DFND 4 2723 0 0 ROCKWELL COLLINS INC COM 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MONTREAL QUE COM 780087102 155427 2575 SH DFND 2 2575 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 72794 1206 SH DFND 6 1206 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 236681882 3921171 SH DFND 7 3921171 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2665405 264163 SH DFND 1 264163 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 516406 51180 SH DFND 7 51180 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 66788700 815989 SH SOLE 742094 0 73895 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29079995 355284 SH DFND 1 350726 0 4558 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 298016 3641 SH DFND 2 3641 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4252762 51958 SH DFND 6 51958 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6531630 79800 SH DFND 7 79800 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6747077 113111 SH DFND 1 113111 0 0 RUBICON TECHNOLOGY INC COM 78112T107 1969630 499906 SH SOLE 499906 0 0 RUBY TUESDAY INC COM 781182100 142377 23690 SH SOLE 23690 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 372404 6114 SH SOLE 6114 0 0 SABRE CORP COM 78573M104 101518669 4177723 SH SOLE 4100077 0 77646 SABRE CORP COM 78573M104 755560 31093 SH DFND 1 31093 0 0 SABRE CORP COM 78573M104 161838 6660 SH DFND 4 6660 0 0 SAFETY INS GROUP INC COM 78648T100 4476649 74923 SH SOLE 74923 0 0 SALESFORCE COM INC COM 79466L302 336287333 5033488 SH SOLE 5033488 0 0 SALESFORCE COM INC COM 79466L302 21391493 320184 SH DFND 1 320184 0 0 SALESFORCE COM INC COM 79466L302 1484184 22215 SH DFND 4 22215 0 0 SALESFORCE COM INC COM 79466L302 1265114 18936 SH DFND 6 18936 0 0 SALESFORCE COM INC COM 79466L302 21393163 320209 SH DFND 7 263907 0 56302 SALLY BEAUTY HLDGS INC COM 79546E104 138108730 4018293 SH SOLE 3738739 0 279554 SALLY BEAUTY HLDGS INC COM 79546E104 120397663 3502987 SH DFND 1 2913895 0 589092 SALLY BEAUTY HLDGS INC COM 79546E104 42568001 1238522 SH DFND 2 1238522 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3450645 100397 SH DFND 3 100397 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 60401804 1757399 SH DFND 4 1520272 0 237127 SALLY BEAUTY HLDGS INC COM 79546E104 97885966 2848006 SH DFND 5 2761700 0 86306 SALLY BEAUTY HLDGS INC COM 79546E104 3462193 100733 SH DFND 6 100733 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 22404978 651876 SH DFND 7 651876 0 0 SANCHEZ ENERGY CORP COM 79970Y105 8394846 645261 SH SOLE 645261 0 0 SANCHEZ ENERGY CORP COM 79970Y105 210918 16212 SH DFND 1 16212 0 0 SANDERSON FARMS INC COM 800013104 668582 8394 SH SOLE 8394 0 0 SANDY SPRING BANCORP INC COM 800363103 4345865 165683 SH SOLE 165683 0 0 SANMINA CORPORATION COM 801056102 912592 37726 SH SOLE 37726 0 0 SAP SE SPON ADR 803054204 8218070 113871 SH DFND 7 113871 0 0 SBA COMMUNICATIONS CORP COM 78388J106 196614999 1679035 SH SOLE 1673121 0 5914 SBA COMMUNICATIONS CORP COM 78388J106 919118 7849 SH DFND 1 7849 0 0 SBA COMMUNICATIONS CORP COM 78388J106 417930 3569 SH DFND 2 3569 0 0 SBA COMMUNICATIONS CORP COM 78388J106 342283 2923 SH DFND 4 2923 0 0 SBA COMMUNICATIONS CORP COM 78388J106 42859 366 SH DFND 5 366 0 0 SBA COMMUNICATIONS CORP COM 78388J106 195674 1671 SH DFND 6 1671 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2849277 24332 SH DFND 7 24332 0 0 SCHEIN HENRY INC COM 806407102 39986749 286397 SH SOLE 286397 0 0 SCHEIN HENRY INC COM 806407102 9634 69 SH DFND 1 69 0 0 SCHEIN HENRY INC COM 806407102 12426 89 SH DFND 5 89 0 0 SCHLUMBERGER LTD COM 806857108 1011797779 12126052 SH SOLE 11396671 0 729381 SCHLUMBERGER LTD COM 806857108 322160672 3860986 SH DFND 1 3299608 0 561378 SCHLUMBERGER LTD COM 806857108 67846733 813120 SH DFND 2 813120 0 0 SCHLUMBERGER LTD COM 806857108 5538330 66375 SH DFND 3 66375 0 0 SCHLUMBERGER LTD COM 806857108 168393268 2018136 SH DFND 4 1740677 0 277459 SCHLUMBERGER LTD COM 806857108 168642002 2021117 SH DFND 5 1963778 0 57339 SCHLUMBERGER LTD COM 806857108 14373958 172267 SH DFND 6 172267 0 0 SCHLUMBERGER LTD COM 806857108 74972175 898516 SH DFND 7 876943 0 21573 SCHULMAN A INC COM 808194104 665594 13809 SH SOLE 13809 0 0 SCHWAB CHARLES CORP NEW COM 808513105 42500237 1396197 SH SOLE 1327340 0 68857 SCHWAB CHARLES CORP NEW COM 808513105 789522 25937 SH DFND 1 25937 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9473598 311222 SH DFND 4 311222 0 0 SCIQUEST INC NEW COM 80908T101 18859648 1113978 SH SOLE 1113978 0 0 SCIQUEST INC NEW COM 80908T101 490174 28953 SH DFND 1 28953 0 0 SELECT COMFORT CORP COM 81616X103 886086 25706 SH SOLE 25706 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 5086365 203536 SH SOLE 203536 0 0 SEMGROUP CORP CL A 81663A105 70427832 865845 SH SOLE 861189 0 4656 SEMPRA ENERGY COM 816851109 290131437 2661268 SH SOLE 2648472 0 12796 SEMPRA ENERGY COM 816851109 327932 3008 SH DFND 1 3008 0 0 SEMPRA ENERGY COM 816851109 274294 2516 SH DFND 4 2516 0 0 SEMPRA ENERGY COM 816851109 3648027 33462 SH DFND 7 33462 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 61800344 1075724 SH SOLE 1023354 0 52370 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 12844958 223585 SH DFND 1 223585 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5565813 96881 SH DFND 4 96881 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1635257 28464 SH DFND 5 28464 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1153711 20082 SH DFND 6 20082 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2503211 43572 SH DFND 7 36818 0 6754 SENSIENT TECHNOLOGIES CORP COM 81725T100 50041113 726497 SH SOLE 716420 0 10077 SENSIENT TECHNOLOGIES CORP COM 81725T100 222482 3230 SH DFND 1 3230 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 185563 2694 SH DFND 4 2694 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3080107 44717 SH DFND 7 44717 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 2562811 239515 SH SOLE 239515 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 63234135 1873604 SH SOLE 1873604 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 968288 28690 SH DFND 1 28690 0 0 SERVICENOW INC COM 81762P102 34133168 433272 SH SOLE 433272 0 0 SERVICENOW INC COM 81762P102 738641 9376 SH DFND 1 9376 0 0 SERVICENOW INC COM 81762P102 240200 3049 SH DFND 4 3049 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 729518 23412 SH SOLE 23412 0 0 SHERWIN WILLIAMS CO COM 824348106 565857982 1988956 SH SOLE 1909094 0 79862 SHERWIN WILLIAMS CO COM 824348106 54088856 190119 SH DFND 1 190119 0 0 SHERWIN WILLIAMS CO COM 824348106 82505 290 SH DFND 2 290 0 0 SHERWIN WILLIAMS CO COM 824348106 26233745 92210 SH DFND 4 67799 0 24411 SHERWIN WILLIAMS CO COM 824348106 2768185 9730 SH DFND 5 9730 0 0 SHERWIN WILLIAMS CO COM 824348106 3377015 11870 SH DFND 6 11870 0 0 SHERWIN WILLIAMS CO COM 824348106 41235146 144939 SH DFND 7 129926 0 15013 SHUTTERFLY INC COM 82568P304 705744 15600 SH SOLE 15600 0 0 SHUTTERSTOCK INC COM 825690100 12215912 177893 SH SOLE 177893 0 0 SIGMA ALDRICH CORP COM 826552101 176035384 1273312 SH SOLE 1273312 0 0 SIGMA ALDRICH CORP COM 826552101 14285096 103328 SH DFND 1 103328 0 0 SIGMA ALDRICH CORP COM 826552101 3864226 27951 SH DFND 6 27951 0 0 SIGNET JEWELERS LIMITED SHS G81276100 24216912 174486 SH SOLE 174486 0 0 SILICON LABORATORIES INC COM 826919102 21206781 417703 SH SOLE 417703 0 0 SILICON LABORATORIES INC COM 826919102 484244 9538 SH DFND 1 9538 0 0 SILICON LABORATORIES INC COM 826919102 47267 931 SH DFND 4 931 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1034296 126442 SH SOLE 126442 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 485827 59392 SH DFND 2 59392 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 14331 1752 SH DFND 5 1752 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 227600 27824 SH DFND 6 27824 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 229032 27999 SH DFND 7 27999 0 0 SIMON PPTY GROUP INC NEW COM 828806109 96052588 490966 SH SOLE 490966 0 0 SIMON PPTY GROUP INC NEW COM 828806109 51062 261 SH DFND 1 261 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4218977 21565 SH DFND 7 21565 0 0 SKYWEST INC COM 830879102 691360 47321 SH SOLE 47321 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 25404328 258463 SH SOLE 258463 0 0 SM ENERGY CO COM 78454L100 21948961 424709 SH SOLE 414214 0 10495 SMUCKER J M CO COM NEW 832696405 31362830 271000 SH SOLE 263365 0 7635 SNYDERS-LANCE INC COM 833551104 34643553 1083966 SH SOLE 1069131 0 14835 SNYDERS-LANCE INC COM 833551104 356002 11139 SH DFND 1 11139 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1535100 70000 SH SOLE 70000 0 0 SOLARWINDS INC COM 83416B109 14801340 288863 SH SOLE 288863 0 0 SOLARWINDS INC COM 83416B109 375333 7325 SH DFND 1 7325 0 0 SOUTHWEST AIRLS CO COM 844741108 225841 5098 SH SOLE 5098 0 0 SOUTHWEST AIRLS CO COM 844741108 179194 4045 SH DFND 2 4045 0 0 SOUTHWEST AIRLS CO COM 844741108 15549 351 SH DFND 5 351 0 0 SOUTHWEST AIRLS CO COM 844741108 85499 1930 SH DFND 6 1930 0 0 SOUTHWEST AIRLS CO COM 844741108 87803 1982 SH DFND 7 1982 0 0 SPARK THERAPEUTICS INC COM 84652J103 2116293 27307 SH SOLE 27307 0 0 SPARK THERAPEUTICS INC COM 84652J103 54793 707 SH DFND 1 707 0 0 SPECTRA ENERGY CORP COM 847560109 16213347 448254 SH SOLE 435640 0 12614 SPIRIT AIRLS INC COM 848577102 107084342 1384234 SH SOLE 1384234 0 0 SPIRIT AIRLS INC COM 848577102 6741305 87142 SH DFND 1 87142 0 0 SPIRIT AIRLS INC COM 848577102 416816 5388 SH DFND 6 5388 0 0 SPIRIT AIRLS INC COM 848577102 1305063 16870 SH DFND 7 808 0 16062 SPX CORP COM 784635104 34936265 411499 SH SOLE 403789 0 7710 SPX CORP COM 784635104 60194 709 SH DFND 1 709 0 0 SPX CORP COM 784635104 376277 4432 SH DFND 4 4432 0 0 SPX CORP COM 784635104 11037 130 SH DFND 5 130 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 79758267 1280229 SH SOLE 1280229 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 798437 12816 SH DFND 1 12816 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 213128 3421 SH DFND 4 3421 0 0 ST JUDE MED INC COM 790849103 653948923 9999219 SH SOLE 9334883 0 664336 ST JUDE MED INC COM 790849103 253094952 3869953 SH DFND 1 3016419 0 853534 ST JUDE MED INC COM 790849103 66331165 1014238 SH DFND 2 1014238 0 0 ST JUDE MED INC COM 790849103 5316824 81297 SH DFND 3 81297 0 0 ST JUDE MED INC COM 790849103 133721026 2044664 SH DFND 4 1693335 0 351329 ST JUDE MED INC COM 790849103 158842866 2428790 SH DFND 5 2358554 0 70236 ST JUDE MED INC COM 790849103 12788774 195547 SH DFND 6 195547 0 0 ST JUDE MED INC COM 790849103 41138039 629022 SH DFND 7 625137 0 3885 STANLEY BLACK & DECKER INC COM 854502101 291506175 3056902 SH SOLE 2918815 0 138087 STANLEY BLACK & DECKER INC COM 854502101 30478868 319619 SH DFND 1 158890 0 160729 STANLEY BLACK & DECKER INC COM 854502101 247555 2596 SH DFND 2 2596 0 0 STANLEY BLACK & DECKER INC COM 854502101 4156742 43590 SH DFND 4 11826 0 31764 STANLEY BLACK & DECKER INC COM 854502101 4019805 42154 SH DFND 5 42154 0 0 STANLEY BLACK & DECKER INC COM 854502101 4893494 51316 SH DFND 6 51316 0 0 STANLEY BLACK & DECKER INC COM 854502101 608588 6382 SH DFND 7 6382 0 0 STANTEC INC COM 85472N109 25753971 1077572 SH SOLE 1060541 0 17031 STANTEC INC COM 85472N109 961234 40219 SH DFND 1 40219 0 0 STANTEC INC COM 85472N109 582849 24387 SH DFND 6 24387 0 0 STANTEC INC COM 85472N109 25273390 1057464 SH DFND 7 1045370 0 12094 STAPLES INC COM 855030102 7850233 482053 SH SOLE 456574 0 25479 STARBUCKS CORP COM 855244109 214190282 2261777 SH SOLE 2261777 0 0 STARBUCKS CORP COM 855244109 17719222 187109 SH DFND 1 187109 0 0 STARBUCKS CORP COM 855244109 1067269 11270 SH DFND 6 11270 0 0 STARBUCKS CORP COM 855244109 3362039 35502 SH DFND 7 1678 0 33824 STARWOOD PPTY TR INC COM 85571B105 35088447 1443969 SH SOLE 1417679 0 26290 STARWOOD PPTY TR INC COM 85571B105 15844 652 SH DFND 1 652 0 0 STARWOOD PPTY TR INC COM 85571B105 388411 15984 SH DFND 7 15984 0 0 STATE STR CORP COM 857477103 830930471 11300564 SH SOLE 10573925 0 726639 STATE STR CORP COM 857477103 834385405 11347551 SH DFND 1 8234540 0 3113011 STATE STR CORP COM 857477103 136963302 1862686 SH DFND 2 1862686 0 0 STATE STR CORP COM 857477103 8888674 120885 SH DFND 3 120885 0 0 STATE STR CORP COM 857477103 364386371 4955615 SH DFND 4 4199270 0 756345 STATE STR CORP COM 857477103 278174946 3783149 SH DFND 5 3678104 0 105045 STATE STR CORP COM 857477103 19011549 258555 SH DFND 6 258555 0 0 STATE STR CORP COM 857477103 76490833 1040267 SH DFND 7 1037433 0 2834 STEALTHGAS INC SHS Y81669106 12028689 1836441 SH SOLE 1836441 0 0 STEALTHGAS INC SHS Y81669106 237837 36311 SH DFND 1 36311 0 0 STERICYCLE INC COM 858912108 37230942 265121 SH SOLE 265121 0 0 STERIS CORP COM 859152100 44999011 640373 SH SOLE 633382 0 6991 STERIS CORP COM 859152100 654284 9311 SH DFND 1 9311 0 0 STEWART INFORMATION SVCS COR COM 860372101 4559849 112201 SH SOLE 112201 0 0 STORE CAP CORP COM 862121100 3329967 142611 SH SOLE 142611 0 0 STRATASYS LTD SHS M85548101 12352895 234045 SH SOLE 234045 0 0 STRATASYS LTD SHS M85548101 330719 6266 SH DFND 1 6266 0 0 STRYKER CORP COM 863667101 279899600 3034142 SH SOLE 2771916 0 262226 STRYKER CORP COM 863667101 184243453 1997219 SH DFND 1 1663486 0 333733 STRYKER CORP COM 863667101 64023530 694022 SH DFND 2 694022 0 0 STRYKER CORP COM 863667101 5203454 56406 SH DFND 3 56406 0 0 STRYKER CORP COM 863667101 126234531 1368396 SH DFND 4 1174099 0 194297 STRYKER CORP COM 863667101 149067790 1615911 SH DFND 5 1567211 0 48700 STRYKER CORP COM 863667101 5231036 56705 SH DFND 6 56705 0 0 STRYKER CORP COM 863667101 59374130 643622 SH DFND 7 640128 0 3494 SUCAMPO PHARMACEUTICALS INC CL A 864909106 723338 46487 SH SOLE 46487 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4316435 557679 SH DFND 1 557679 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 604672 78123 SH DFND 7 78123 0 0 SUMMIT MATLS INC CL A 86614U100 21323406 962682 SH SOLE 962682 0 0 SUMMIT MATLS INC CL A 86614U100 536982 24243 SH DFND 1 24243 0 0 SUNCOR ENERGY INC NEW COM 867224107 75718861 2588679 SH SOLE 2577988 0 10691 SUNCOR ENERGY INC NEW COM 867224107 75742641 2589492 SH DFND 1 688270 0 1901222 SUNCOR ENERGY INC NEW COM 867224107 360799 12335 SH DFND 2 12335 0 0 SUNCOR ENERGY INC NEW COM 867224107 8184472 279811 SH DFND 4 75613 0 204198 SUNCOR ENERGY INC NEW COM 867224107 3622847 123858 SH DFND 5 123858 0 0 SUNCOR ENERGY INC NEW COM 867224107 15451283 528249 SH DFND 6 528249 0 0 SUNCOR ENERGY INC NEW COM 867224107 155223988 5306803 SH DFND 7 5306803 0 0 SUNTRUST BKS INC COM 867914103 31638848 769989 SH SOLE 741930 0 28059 SUPERIOR ENERGY SVCS INC COM 868157108 24867213 1113125 SH SOLE 1097128 0 15997 SUPERIOR ENERGY SVCS INC COM 868157108 291492 13048 SH DFND 4 13048 0 0 SUPERVALU INC COM 868536103 999889 85975 SH SOLE 85975 0 0 SWIFT TRANSN CO CL A 87074U101 72959091 2803962 SH SOLE 2779010 0 24952 SWIFT TRANSN CO CL A 87074U101 1016471 39065 SH DFND 1 39065 0 0 SYMANTEC CORP COM 871503108 37331732 1597763 SH SOLE 1535493 0 62270 SYMETRA FINL CORP COM 87151Q106 31724559 1352283 SH SOLE 1320872 0 31411 T MOBILE US INC COM 872590104 15174313 478836 SH SOLE 476282 0 2554 T MOBILE US INC CONV PFD SER A 872590203 97719582 1665864 SH SOLE 1651923 0 13941 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1049606177 44702137 SH SOLE 44286126 0 416011 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 418587211 17827394 SH DFND 1 11131397 0 6695997 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2416421 102914 SH DFND 2 102914 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15983071 680710 SH DFND 4 574189 0 106521 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27990250 1192089 SH DFND 5 1192089 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 85418338 3637919 SH DFND 6 3637919 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 73430742 3127374 SH DFND 7 3127374 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 41174011 1170714 SH SOLE 1170714 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 373048 10607 SH DFND 7 10607 0 0 TARGA RES CORP COM 87612G101 2573207 26863 SH SOLE 26863 0 0 TARGET CORP COM 87612E106 1201520147 14640187 SH SOLE 13900345 0 739842 TARGET CORP COM 87612E106 190304799 2318811 SH DFND 1 1540227 0 778584 TARGET CORP COM 87612E106 1120009 13647 SH DFND 2 13647 0 0 TARGET CORP COM 87612E106 37892786 461713 SH DFND 4 188006 0 273707 TARGET CORP COM 87612E106 16696977 203448 SH DFND 5 203448 0 0 TARGET CORP COM 87612E106 20333991 247764 SH DFND 6 247764 0 0 TARGET CORP COM 87612E106 35389405 431210 SH DFND 7 426762 0 4448 TATA MTRS LTD SPONSORED ADR 876568502 122248 2713 SH DFND 1 2713 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7756448 172136 SH DFND 7 172136 0 0 TCF FINL CORP COM 872275102 31658241 2013883 SH SOLE 1968321 0 45562 TD AMERITRADE HLDG CORP COM 87236Y108 20890154 560659 SH SOLE 545029 0 15630 TE CONNECTIVITY LTD REG SHS H84989104 4972290 69426 SH SOLE 69426 0 0 TE CONNECTIVITY LTD REG SHS H84989104 340052 4748 SH DFND 4 4748 0 0 TEAM INC COM 878155100 24390020 625706 SH SOLE 625706 0 0 TEAM INC COM 878155100 633815 16260 SH DFND 1 16260 0 0 TEARLAB CORP COM 878193101 673227 338305 SH SOLE 338305 0 0 TECK RESOURCES LTD CL B 878742204 21008754 1530135 SH DFND 7 1530135 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 795622 68529 SH DFND 1 68529 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 372772 40040 SH DFND 7 40040 0 0 TELEFLEX INC COM 879369106 33501447 277261 SH SOLE 271107 0 6154 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 29209343 1910356 SH SOLE 1885184 0 25172 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1387277 90731 SH DFND 1 90731 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 296504 19392 SH DFND 6 19392 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1021953 66838 SH DFND 7 20793 0 46045 TELUS CORP COM 87971M103 29562526 889366 SH SOLE 884643 0 4723 TELUS CORP COM 87971M103 13429 404 SH DFND 1 404 0 0 TELUS CORP COM 87971M103 153868 4629 SH DFND 2 4629 0 0 TELUS CORP COM 87971M103 34370 1034 SH DFND 5 1034 0 0 TELUS CORP COM 87971M103 72929 2194 SH DFND 6 2194 0 0 TELUS CORP COM 87971M103 43572056 1310832 SH DFND 7 1310832 0 0 TENARIS S A SPONSORED ADR 88031M109 640444 22873 SH SOLE 22873 0 0 TENARIS S A SPONSORED ADR 88031M109 1441636 51487 SH DFND 7 0 0 51487 TERNIUM SA SPON ADR 880890108 368628 20400 SH SOLE 20400 0 0 TERNIUM SA SPON ADR 880890108 12703 703 SH DFND 1 703 0 0 TERNIUM SA SPON ADR 880890108 588413 32563 SH DFND 7 8594 0 23969 TESARO INC COM 881569107 19361077 337301 SH SOLE 337301 0 0 TESARO INC COM 881569107 502594 8756 SH DFND 1 8756 0 0 TESCO CORP COM 88157K101 4810272 423067 SH SOLE 423067 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10538481 169157 SH SOLE 169157 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6915985 111011 SH DFND 1 111011 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 494101 7931 SH DFND 2 7931 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 220480 3539 SH DFND 6 3539 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5249460 84261 SH DFND 7 84261 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 30853781 634199 SH SOLE 634199 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 523133 10753 SH DFND 1 10753 0 0 TEXAS INSTRS INC COM 882508104 1020017366 17837149 SH SOLE 17160451 0 676698 TEXAS INSTRS INC COM 882508104 182392987 3189525 SH DFND 1 2217485 0 972040 TEXAS INSTRS INC COM 882508104 1156681 20227 SH DFND 2 20227 0 0 TEXAS INSTRS INC COM 882508104 35313053 617523 SH DFND 4 311929 0 305594 TEXAS INSTRS INC COM 882508104 19210500 335936 SH DFND 5 335936 0 0 TEXAS INSTRS INC COM 882508104 18110490 316700 SH DFND 6 316700 0 0 TEXAS INSTRS INC COM 882508104 7898907 138129 SH DFND 7 138129 0 0 TEXTRON INC COM 883203101 73796284 1664703 SH SOLE 1564277 0 100426 TEXTRON INC COM 883203101 29865254 673703 SH DFND 1 673703 0 0 TEXTRON INC COM 883203101 4420898 99727 SH DFND 6 99727 0 0 THERAPEUTICSMD INC COM 88338N107 16808413 2778250 SH SOLE 2778250 0 0 THERAPEUTICSMD INC COM 88338N107 439127 72583 SH DFND 1 72583 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1842653922 13716346 SH SOLE 13013962 0 702384 THERMO FISHER SCIENTIFIC INC COM 883556102 1141262509 8495329 SH DFND 1 6411998 0 2083331 THERMO FISHER SCIENTIFIC INC COM 883556102 165758230 1233871 SH DFND 2 1233871 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10322551 76839 SH DFND 3 76839 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 474360182 3531042 SH DFND 4 3062797 0 468245 THERMO FISHER SCIENTIFIC INC COM 883556102 321919479 2396304 SH DFND 5 2329697 0 66607 THERMO FISHER SCIENTIFIC INC COM 883556102 25462804 189540 SH DFND 6 189540 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 136604972 1016860 SH DFND 7 968402 0 48458 THIRD PT REINS LTD COM G8827U100 20316273 1435779 SH SOLE 1405288 0 30491 THOMSON REUTERS CORP COM 884903105 47481605 1170651 SH DFND 7 1170651 0 0 THORATEC CORP COM NEW 885175307 18420457 439734 SH SOLE 439734 0 0 THORATEC CORP COM NEW 885175307 464434 11087 SH DFND 1 11087 0 0 TIFFANY & CO NEW COM 886547108 32059139 364267 SH SOLE 364267 0 0 TIFFANY & CO NEW COM 886547108 2013493 22878 SH DFND 1 22878 0 0 TIFFANY & CO NEW COM 886547108 123830 1407 SH DFND 6 1407 0 0 TIFFANY & CO NEW COM 886547108 388916 4419 SH DFND 7 209 0 4210 TIME INC NEW COM 887228104 12568195 560080 SH SOLE 532789 0 27291 TIME INC NEW COM 887228104 1265706 56404 SH DFND 1 33633 0 22771 TIME INC NEW COM 887228104 85429 3807 SH DFND 5 3807 0 0 TIME INC NEW COM 887228104 244484 10895 SH DFND 6 10895 0 0 TIME INC NEW COM 887228104 426 19 SH DFND 7 19 0 0 TIME WARNER CABLE INC COM 88732J207 407300549 2717511 SH SOLE 2600199 0 117312 TIME WARNER CABLE INC COM 88732J207 140644844 938383 SH DFND 1 802541 0 135842 TIME WARNER CABLE INC COM 88732J207 42210255 281627 SH DFND 2 281627 0 0 TIME WARNER CABLE INC COM 88732J207 3314446 22114 SH DFND 3 22114 0 0 TIME WARNER CABLE INC COM 88732J207 73199593 488388 SH DFND 4 436018 0 52370 TIME WARNER CABLE INC COM 88732J207 95154615 634872 SH DFND 5 615720 0 19152 TIME WARNER CABLE INC COM 88732J207 7105961 47411 SH DFND 6 47411 0 0 TIME WARNER CABLE INC COM 88732J207 36632920 244415 SH DFND 7 244415 0 0 TIME WARNER INC COM NEW 887317303 1360869154 16116404 SH SOLE 15173440 0 942964 TIME WARNER INC COM NEW 887317303 1130619682 13389622 SH DFND 1 10221289 0 3168333 TIME WARNER INC COM NEW 887317303 170751781 2022167 SH DFND 2 2022167 0 0 TIME WARNER INC COM NEW 887317303 11016465 130465 SH DFND 3 130465 0 0 TIME WARNER INC COM NEW 887317303 479746958 5681513 SH DFND 4 4871684 0 809829 TIME WARNER INC COM NEW 887317303 339337677 4018684 SH DFND 5 3905437 0 113247 TIME WARNER INC COM NEW 887317303 24006883 284307 SH DFND 6 284307 0 0 TIME WARNER INC COM NEW 887317303 129875137 1538076 SH DFND 7 1501968 0 36108 TJX COS INC NEW COM 872540109 228879479 3267373 SH SOLE 3267373 0 0 TJX COS INC NEW COM 872540109 18803031 268423 SH DFND 1 268423 0 0 TJX COS INC NEW COM 872540109 1156736 16513 SH DFND 6 16513 0 0 TJX COS INC NEW COM 872540109 3636506 51913 SH DFND 7 2518 0 49395 TORONTO DOMINION BK ONT COM NEW 891160509 5909658 137915 SH SOLE 137915 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4059395 94735 SH DFND 1 94735 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 37494 875 SH DFND 5 875 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 231732243 5407987 SH DFND 7 5407987 0 0 TRACTOR SUPPLY CO COM 892356106 123263338 1449134 SH SOLE 1449134 0 0 TRACTOR SUPPLY CO COM 892356106 8110216 95347 SH DFND 1 95347 0 0 TRACTOR SUPPLY CO COM 892356106 491307 5776 SH DFND 6 5776 0 0 TRACTOR SUPPLY CO COM 892356106 1568762 18443 SH DFND 7 870 0 17573 TRANSALTA CORP COM 89346D107 150753 16210 SH DFND 7 16210 0 0 TRANSCANADA CORP COM 89353D107 6413767 150135 SH DFND 7 150135 0 0 TRANSDIGM GROUP INC COM 893641100 22072566 100917 SH SOLE 100917 0 0 TRAVELERS COMPANIES INC COM 89417E109 1091369606 10093125 SH SOLE 9624131 0 468994 TRAVELERS COMPANIES INC COM 89417E109 224422961 2075492 SH DFND 1 1427353 0 648139 TRAVELERS COMPANIES INC COM 89417E109 1328810 12289 SH DFND 2 12289 0 0 TRAVELERS COMPANIES INC COM 89417E109 23796385 220072 SH DFND 4 59865 0 160207 TRAVELERS COMPANIES INC COM 89417E109 18095664 167351 SH DFND 5 167351 0 0 TRAVELERS COMPANIES INC COM 89417E109 20867684 192987 SH DFND 6 192987 0 0 TRAVELERS COMPANIES INC COM 89417E109 5896870 54535 SH DFND 7 54535 0 0 TREX CO INC COM 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