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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS CORP COM 88554D205 11,357 192,000 SH   DFND 1 71,400 0 120,600
3M CO COM 88579Y101 280,110 2,064,796 SH   DFND 1 1,266,930 0 797,866
3M CO COM 88579Y101 142,108 1,047,530 SH   SOLE   1,047,530 0 0
ABBOTT LABORATORIES COM 002824100 10,719 278,333 SH   DFND 1 110,133 0 168,200
ABBOTT LABORATORIES COM 002824100 395,025 10,257,855 SH   SOLE   10,010,461 0 247,394
ABBVIE INC COM 00287Y109 752,352 14,637,194 SH   SOLE   14,366,581 0 270,613
ABBVIE INC COM 00287Y109 208,083 4,048,301 SH   DFND 1 2,820,766 0 1,227,535
ACADIA PHARMACEUTICALS INC COM 004225108 29,921 1,229,809 SH   SOLE   1,191,239 0 38,570
ACADIA REALTY TRUST COM 004239109 3,040 115,250 SH   SOLE   112,693 0 2,557
ACCENTURE PLC COM G1151C101 82,309 1,032,481 SH   DFND 1 630,681 0 401,800
ACE LTD COM H0023R105 28,093 283,600 SH   DFND 1 152,900 0 130,700
ACTAVIS PLC COM G0083B108 341,969 1,661,254 SH   DFND 1 1,188,182 0 473,072
ACTAVIS PLC COM G0083B108 34,242 166,346 SH   SOLE   166,346 0 0
ACTIVISION BLIZZARD INC COM 00507V109 726 35,500 SH   DFND 1 35,500 0 0
ADOBE SYSTEMS INC COM 00724F101 86,401 1,314,280 SH   DFND 1 941,680 0 372,600
ADT CORP COM 00101J106 830 27,700 SH   DFND 1 27,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,492 19,700 SH   DFND 1 17,300 0 2,400
ADVANCED MICRO DEVICES INC COM 007903107 231 57,500 SH   DFND 1 1,100 0 56,400
ADVENT SOFTWARE INC COM 007974108 71,199 2,425,023 SH   SOLE   2,271,609 0 153,414
AECOM TECHNOLOGY CORP COM 00766T100 3,741 116,300 SH   DFND 1 26,100 0 90,200
AEGERION PHARMACEUTICALS INC COM 00767E102 20,714 449,128 SH   SOLE   449,128 0 0
AES CORPORATION COM 00130H105 1,437 100,600 SH   DFND 1 95,400 0 5,200
AETNA INC COM 00817Y108 252,320 3,365,618 SH   DFND 1 2,434,656 0 930,962
AETNA INC COM 00817Y108 543,548 7,250,260 SH   SOLE   7,142,804 0 107,456
AFFILIATED MANAGERS GROUP INC COM 008252108 34,821 174,062 SH   DFND 1 88,062 0 86,000
AFLAC INC COM 001055102 115,708 1,835,469 SH   DFND 1 1,250,369 0 585,100
AGCO CORP COM 001084102 1,114 20,200 SH   DFND 1 16,800 0 3,400
AGILENT TECHNOLOGIES INC COM 00846U101 29,341 524,700 SH   DFND 1 371,000 0 153,700
AGL RESOURCES INC COM 001204106 35,662 728,400 SH   DFND 1 545,700 0 182,700
AIR PRODUCTS & CHEMICALS INC COM 009158106 12,880 108,200 SH   DFND 1 80,700 0 27,500
AIRGAS INC COM 009363102 33,689 316,300 SH   DFND 1 183,100 0 133,200
AKAMAI TECHNOLOGIES INC COM 00971T101 332 5,700 SH   DFND 1 5,700 0 0
AKORN INC COM 009728106 386 17,527 SH   SOLE   0 0 17,527
ALASKA AIR GROUP INC COM 011659109 7,120 76,300 SH   DFND 1 42,500 0 33,800
ALBEMARLE CORP COM 012653101 897 13,500 SH   DFND 1 12,500 0 1,000
ALCOA INC COM 013817101 2,530 196,600 SH   DFND 1 196,600 0 0
ALERE INC COM 01449J105 5,977 174,000 SH   DFND 1 45,400 0 128,600
ALEXANDRIA REAL ESTATE E COM 015271109 44 600 SH   DFND 1 600 0 0
ALEXANDRIA REAL ESTATE E COM 015271109 5,217 71,904 SH   SOLE   70,286 0 1,618
ALEXION PHARMACEUTICALS INC COM 015351109 2,191 14,400 SH   DFND 1 7,600 0 6,800
ALEXION PHARMACEUTICALS INC COM 015351109 61,634 405,143 SH   SOLE   405,143 0 0
ALKERMES PLC COM G01767105 723 16,400 SH   DFND 1 16,400 0 0
ALKERMES PLC COM G01767105 100,061 2,269,468 SH   SOLE   2,107,797 0 161,671
ALLEGION PLC COM G0176J109 31,293 599,824 SH   DFND 1 384,534 0 215,290
ALLERGAN INC/UNITED STATES COM 018490102 4,976 40,100 SH   DFND 1 17,300 0 22,800
ALLERGAN INC/UNITED STATES COM 018490102 179,977 1,450,259 SH   SOLE   1,450,259 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 187,999 690,032 SH   DFND 1 436,032 0 254,000
ALLIANT ENERGY CORP COM 018802108 2,133 37,553 SH   DFND 1 13,553 0 24,000
ALLIANT TECHSYSTEMS INC COM 018804104 11,798 83,000 SH   DFND 1 28,800 0 54,200
ALLIED WORLD ASSURANCE CO HOLD COM H01531104 13,095 126,900 SH   DFND 1 57,700 0 69,200
ALLSTATE CORP/THE COM 020002101 203,318 3,593,452 SH   DFND 1 2,698,852 0 894,600
ALTERA CORP COM 021441100 391 10,800 SH   DFND 1 10,800 0 0
ALTRIA GROUP INC COM 02209S103 260,670 6,964,187 SH   SOLE   6,825,719 0 138,468
ALTRIA GROUP INC COM 02209S103 188,464 5,035,097 SH   DFND 1 4,035,739 0 999,358
AMAZON.COM INC COM 023135106 42,734 126,987 SH   DFND 1 80,587 0 46,400
AMAZON.COM INC COM 023135106 409,307 1,216,300 SH   SOLE   1,171,424 0 44,876
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104 24,261 1,000,438 SH   SOLE   946,501 0 53,937
AMC NETWORKS INC COM 00164V103 475 6,500 SH   DFND 1 1,900 0 4,600
AMDOCS LTD COM G02602103 4,502 96,900 SH   DFND 1 40,000 0 56,900
AMDOCS LTD COM G02602103 306,893 6,605,616 SH   SOLE   6,179,361 0 426,255
AMEREN CORP COM 023608102 1,487 36,100 SH   DFND 1 33,800 0 2,300
AMEREN CORP COM 023608102 21,280 516,515 SH   SOLE   516,515 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 15,339 419,100 SH   DFND 1 189,300 0 229,800
AMERICAN ASSETS TRUST INC COM 024013104 4,587 135,965 SH   SOLE   133,386 0 2,579
AMERICAN CAPITAL AGENCY CORP COM 02503X105 817 38,000 SH   DFND 1 37,300 0 700
AMERICAN CAPITAL AGENCY CORP COM 02503X105 29 1,354 SH   SOLE   1,354 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 15,943 314,714 SH   DFND 1 198,314 0 116,400
AMERICAN EXPRESS CO COM 025816109 170,877 1,898,004 SH   DFND 1 1,273,023 0 624,981
AMERICAN EXPRESS CO COM 025816109 479,507 5,326,115 SH   SOLE   5,233,271 0 92,844
AMERICAN FINANCIAL GROUP INC/O COM 025932104 11,496 199,200 SH   DFND 1 83,200 0 116,000
AMERICAN HOMES 4 RENT COM 02665T306 1,606 96,083 SH   SOLE   93,133 0 2,950
AMERICAN INTL GROUP COM 026874784 41,518 830,191 SH   DFND 1 510,391 0 319,800
AMERICAN REALTY CAPITAL PROPER COM 02917T104 1,066 76,063 SH   DFND 1 69,507 0 6,556
AMERICAN TOWER CORP COM 03027X100 1,768 21,600 SH   DFND 1 21,500 0 100
AMERICAN TOWER CORP COM 03027X100 342,905 4,188,461 SH   SOLE   4,056,187 0 132,274
AMERICAN WATER WORKS CO INC COM 030420103 14,999 330,376 SH   DFND 1 154,076 0 176,300
AMERIPRISE FINANCIAL INC COM 03076C106 208,525 1,894,472 SH   DFND 1 1,346,836 0 547,636
AMERISOURCEBERGEN CORP COM 03073E105 262,896 4,008,169 SH   DFND 1 2,662,769 0 1,345,400
AMERISOURCEBERGEN CORP COM 03073E105 150,106 2,288,557 SH   SOLE   2,288,557 0 0
AMETEK INC COM 031100100 35,122 682,109 SH   SOLE   621,359 0 60,750
AMETEK INC COM 031100100 12,425 241,300 SH   DFND 1 129,050 0 112,250
AMGEN INC COM 031162100 224,265 1,818,265 SH   DFND 1 1,339,535 0 478,730
AMPHENOL CORP COM 032095101 20,238 220,820 SH   DFND 1 119,820 0 101,000
AMPHENOL CORP COM 032095101 535,121 5,838,779 SH   SOLE   5,565,828 0 272,951
ANADARKO PETROLEUM CORP COM 032511107 6,785 80,046 SH   DFND 1 55,346 0 24,700
ANADARKO PETROLEUM CORP COM 032511107 108,773 1,283,327 SH   SOLE   1,186,846 0 96,481
ANALOG DEVICES INC COM 032654105 2,848 53,600 SH   DFND 1 34,500 0 19,100
ANNALY CAPITAL MGMT CON 035710AA0 10,650 10,000,000 PRN   SOLE   10,000,000 0 0
ANNALY CAPITAL MGMT COM 035710409 1,910 174,100 SH   DFND 1 163,100 0 11,000
ANSYS INC COM 03662Q105 123 1,600 SH   DFND 1 1,600 0 0
ANSYS INC COM 03662Q105 134,798 1,750,183 SH   SOLE   1,689,220 0 60,963
ANTERO RESOURCES CORP COM 03674X106 31 500 SH   DFND 1 400 0 100
ANTERO RESOURCES CORP COM 03674X106 41,103 656,604 SH   SOLE   656,604 0 0
AO SMITH CORP COM 831865209 7,989 173,600 SH   DFND 1 92,700 0 80,900
AOL INC COM 00184X105 350 8,000 SH   DFND 1 8,000 0 0
AON PLC COM G0408V102 156,593 1,858,007 SH   DFND 1 1,330,407 0 527,600
AON PLC COM G0408V102 168,517 1,999,512 SH   SOLE   1,863,598 0 135,914
APACHE CORP COM 037411105 1,833 22,100 SH   DFND 1 22,100 0 0
APACHE CORP COM 037411105 39,924 481,301 SH   SOLE   481,301 0 0
APPLE INC COM 037833100 775,783 1,445,360 SH   DFND 1 1,001,676 0 443,684
APPLE INC COM 037833100 1,294,525 2,411,851 SH   SOLE   2,344,757 0 67,094
APPLIED MATERIALS INC COM 038222105 105,072 5,145,548 SH   DFND 1 3,750,548 0 1,395,000
APTARGROUP INC COM 038336103 5,367 81,200 SH   DFND 1 45,500 0 35,700
AQUA AMERICA INC COM 03836W103 2,766 110,350 SH   DFND 1 33,425 0 76,925
ARCH CAPITAL GROUP LTD COM G0450A105 46,961 816,141 SH   DFND 1 357,941 0 458,200
ARCHER-DANIELS-MIDLAND CO COM 039483102 25,270 582,400 SH   DFND 1 371,800 0 210,600
ARCTIC CAT INC COM 039670104 24,607 514,896 SH   SOLE   468,921 0 45,975
ARES CAPITAL CORP COM 04010L103 819 46,500 SH   DFND 1 19,500 0 27,000
ARM HOLDINGS PLC ADR 042068106 153,525 3,012,060 SH   SOLE   2,712,785 0 299,275
ARROW ELECTRONICS INC COM 042735100 12,246 206,300 SH   DFND 1 133,600 0 72,700
ARROWHEAD RESEARCH CORP COM 042797209 12,677 772,020 SH   SOLE   772,020 0 0
ARTHUR J GALLAGHER & CO COM 363576109 23,390 491,600 SH   DFND 1 251,000 0 240,600
ARTISAN PARTNERS ASSET MANAGEM COM 04316A108 14,015 218,139 SH   SOLE   199,235 0 18,904
ASCENT CAPITAL GROUP INC COM 043632108 15,724 208,127 SH   SOLE   191,041 0 17,086
ASHLAND INC COM 044209104 657 6,600 SH   DFND 1 6,600 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 2,656 66,900 SH   DFND 1 20,500 0 46,400
ASSOCIATED BANC-CORP COM 045487105 851 47,100 SH   DFND 1 16,000 0 31,100
ASSURANT INC COM 04621X108 79,881 1,229,694 SH   DFND 1 816,494 0 413,200
ASTRAZENECA PLC ADR 046353108 88,034 1,356,912 SH   SOLE   1,356,912 0 0
AT&T INC COM 00206R102 186,737 5,324,686 SH   DFND 1 3,207,301 0 2,117,385
ATHENAHEALTH INC COM 04685W103 388,938 2,427,229 SH   SOLE   2,257,953 0 169,276
ATHLON ENERGY INC COM 047477104 6,326 178,448 SH   SOLE   81,652 0 96,796
ATMEL CORP COM 049513104 397,595 47,559,464 SH   SOLE   44,830,146 0 2,729,318
ATMOS ENERGY CORP COM 049560105 363 7,700 SH   DFND 1 4,200 0 3,500
ATWOOD OCEANICS INC COM 050095108 433 8,600 SH   DFND 1 0 0 8,600
AUTODESK INC COM 052769106 2,415 49,100 SH   DFND 1 47,100 0 2,000
AUTOLIV INC COM 052800109 9,423 93,900 SH   DFND 1 60,900 0 33,000
AUTOMATIC DATA PROCESSING INC COM 053015103 80,716 1,044,728 SH   SOLE   1,044,728 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 324,292 4,197,405 SH   DFND 1 2,551,425 0 1,645,980
AUTOZONE INC COM 053332102 69,017 128,500 SH   DFND 1 76,000 0 52,500
AUTOZONE INC COM 053332102 143,255 266,719 SH   SOLE   258,524 0 8,195
AVAGO TECHNOLOGIES LTD COM Y0486S104 7,671 119,100 SH   DFND 1 94,800 0 24,300
AVAGO TECHNOLOGIES LTD COM Y0486S104 27,171 421,838 SH   SOLE   421,838 0 0
AVALONBAY COMMUNITIES INC COM 053484101 289 2,200 SH   DFND 1 2,200 0 0
AVALONBAY COMMUNITIES INC COM 053484101 4,397 33,486 SH   SOLE   32,877 0 609
AVERY DENNISON CORP COM 053611109 4,018 79,300 SH   DFND 1 51,200 0 28,100
AVIS BUDGET GROUP INC COM 053774105 286 5,870 SH   SOLE   5,870 0 0
AVNET INC COM 053807103 8,589 184,600 SH   DFND 1 117,800 0 66,800
AVON PRODUCTS INC COM 054303102 302 20,600 SH   DFND 1 15,500 0 5,100
AXIS CAPITAL HOLDINGS LTD COM G0692U109 31,689 691,154 SH   DFND 1 329,254 0 361,900
B/E AEROSPACE INC COM 073302101 53,246 613,500 SH   DFND 1 310,300 0 303,200
BABCOCK & WILCOX CO/THE COM 05615F102 12,125 365,200 SH   DFND 1 177,400 0 187,800
BAKER HUGHES INC COM 057224107 5,514 84,800 SH   DFND 1 68,100 0 16,700
BALL CORP COM 058498106 5,898 107,600 SH   DFND 1 73,000 0 34,600
BALL CORP COM 058498106 157,670 2,876,670 SH   SOLE   2,810,708 0 65,962
BALLY TECHNOLOGIES INC COM 05874B107 3,883 58,600 SH   DFND 1 22,400 0 36,200
BANK OF AMERICA CORP COM 060505104 184,911 10,750,638 SH   DFND 1 7,630,173 0 3,120,465
BANK OF HAWAII CORP COM 062540109 855 14,100 SH   DFND 1 5,800 0 8,300
BANK OF NEW YORK MELLON CORP/T COM 064058100 13,255 375,607 SH   DFND 1 153,398 0 222,209
BANK OF THE OZARKS INC COM 063904106 23,711 348,388 SH   SOLE   316,303 0 32,085
BANKUNITED INC COM 06652K103 5,289 152,100 SH   DFND 1 49,400 0 102,700
BAXTER INTERNATIONAL INC COM 071813109 87,082 1,183,505 SH   DFND 1 346,205 0 837,300
BB&T CORPORATION COM 054937107 27,766 691,221 SH   DFND 1 431,621 0 259,600
BEAM INC COM 073730103 2,391 28,700 SH   DFND 1 28,700 0 0
BECTON DICKINSON AND CO COM 075887109 165,644 1,414,791 SH   DFND 1 985,191 0 429,600
BED BATH & BEYOND INC COM 075896100 68,068 989,357 SH   DFND 1 733,957 0 255,400
BELDEN INC COM 077454106 71,592 1,028,616 SH   SOLE   964,074 0 64,542
BEMIS COMPANY INC COM 081437105 35,500 904,700 SH   DFND 1 560,800 0 343,900
BERKSHIRE HATHAWAY INC COM 084670702 255,341 2,043,222 SH   DFND 1 1,256,977 0 786,245
BERKSHIRE HATHAWAY INC COM 084670702 40,149 321,272 SH   SOLE   321,272 0 0
BEST BUY CO INC COM 086516101 120,434 4,560,174 SH   DFND 1 3,015,074 0 1,545,100
BIGLARI HOLDINGS INC COM 08986R101 47,103 96,624 SH   SOLE   88,364 0 8,260
BIOGEN IDEC INC COM 09062X103 137,604 449,878 SH   DFND 1 338,778 0 111,100
BIOGEN IDEC INC COM 09062X103 538,787 1,761,502 SH   SOLE   1,733,598 0 27,904
BIOMARIN PHARMACEUTICAL INC COM 09061G101 259 3,800 SH   DFND 1 3,000 0 800
BIOMARIN PHARMACEUTICAL INC COM 09061G101 25,436 372,906 SH   SOLE   372,906 0 0
BLACKBAUD INC COM 09227Q100 173,841 5,554,017 SH   SOLE   5,217,385 0 336,632
BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 722 29,582 SH   SOLE   29,582 0 0
BLACKROCK INC COM 09247X101 82,641 262,787 SH   DFND 1 163,387 0 99,400
BLACKSTONE GROUP LP COM 09253U108 892,925 26,854,880 SH   SOLE   26,521,861 0 333,019
BOEING CO/THE COM 097023105 704,129 5,611,036 SH   SOLE   5,611,036 0 0
BOEING CO/THE COM 097023105 429,477 3,422,401 SH   DFND 1 2,574,638 0 847,763
BORGWARNER INC COM 099724106 46,632 758,612 SH   DFND 1 558,412 0 200,200
BOSTON PROPERTIES INC COM 101121101 584 5,100 SH   DFND 1 5,100 0 0
BOSTON PROPERTIES INC COM 101121101 4,858 42,416 SH   SOLE   41,445 0 971
BOSTON SCIENTIFIC CORP COM 101137107 222,406 16,450,122 SH   DFND 1 11,915,722 0 4,534,400
BRINKER INTERNATIONAL IN COM 109641100 4,075 77,700 SH   DFND 1 44,200 0 33,500
BRISTOL-MYERS SQUIBB CO COM 110122108 228,599 4,400,365 SH   DFND 1 3,260,518 0 1,139,847
BRISTOL-MYERS SQUIBB CO COM 110122108 143,768 2,767,425 SH   SOLE   2,767,425 0 0
BROADCOM CORP COM 111320107 2,128 67,600 SH   DFND 1 67,600 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 21,887 589,300 SH   DFND 1 282,600 0 306,700
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 156,253 4,207,127 SH   SOLE   3,933,404 0 273,723
BROCADE COMMUNICATIONS SYSTEMS COM 111621306 2,257 212,700 SH   DFND 1 84,000 0 128,700
BROOKFIELD ASSET MANAGEMENT IN COM 112585104 56,607 1,385,803 SH   SOLE   1,221,050 0 164,753
BROOKFIELD INFRASTRUCTURE PART COM G16252101 237,773 6,027,301 SH   SOLE   5,833,215 0 194,086
BROOKFIELD PROPERTY PARTNERS L COM G16249107 237 12,693 SH   SOLE   12,361 0 332
BROWN-FORMAN CORP COM 115637209 60,770 677,557 SH   SOLE   598,957 0 78,600
BROWN-FORMAN CORP COM 115637209 66,952 746,478 SH   DFND 1 520,678 0 225,800
BUNGE LTD COM G16962105 875 11,000 SH   DFND 1 10,600 0 400
BURGER KING WORLDWIDE INC COM 121220107 11,236 423,200 SH   DFND 1 199,500 0 223,700
CA INC COM 12673P105 39,999 1,291,539 SH   DFND 1 1,003,439 0 288,100
CABLEVISION SYSTEMS CORP COM 12686C109 6,233 369,500 SH   DFND 1 295,300 0 74,200
CABOT CORP COM 127055101 644 10,900 SH   DFND 1 10,200 0 700
CABOT OIL & GAS CORP COM 127097103 212,228 6,264,119 SH   DFND 1 4,483,819 0 1,780,300
CADENCE DESIGN SYSTEMS INC COM 127387108 453,989 29,214,228 SH   SOLE   27,795,097 0 1,419,131
CALPINE CORP COM 131347304 560 26,800 SH   DFND 1 18,500 0 8,300
CAMDEN PROPERTY TRUST COM 133131102 384 5,700 SH   DFND 1 5,700 0 0
CAMDEN PROPERTY TRUST COM 133131102 53 789 SH   SOLE   789 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,235 20,000 SH   DFND 1 20,000 0 0
CAMPBELL SOUP CO COM 134429109 33,125 738,090 SH   DFND 1 500,290 0 237,800
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 734,121 4,880,165 SH   SOLE   4,779,077 0 101,088
CAPITAL ONE FINANCIAL CORP COM 14040H105 33,993 440,546 SH   DFND 1 298,846 0 141,700
CAPITAL SENIOR LIVING CORP COM 140475104 21,552 829,224 SH   SOLE   764,799 0 64,425
CAPITALSOURCE INC COM 14055X102 6,924 474,600 SH   DFND 1 150,400 0 324,200
CARDINAL HEALTH INC COM 14149Y108 82,883 1,184,383 SH   DFND 1 877,083 0 307,300
CARE.COM INC COM 141633107 3,530 213,319 SH   SOLE   213,319 0 0
CAREFUSION CORP COM 14170T101 104,221 2,591,266 SH   DFND 1 1,815,066 0 776,200
CARLISLE COS INC COM 142339100 286 3,600 SH   DFND 1 2,500 0 1,100
CARMAX INC COM 143130102 2,672 57,100 SH   DFND 1 49,400 0 7,700
CARNIVAL CORP COM 143658300 1,291 34,100 SH   DFND 1 34,100 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,322 50,300 SH   DFND 1 18,200 0 32,100
CARTER'S INC COM 146229109 23,497 302,600 SH   DFND 1 139,000 0 163,600
CARTER'S INC COM 146229109 272,445 3,508,631 SH   SOLE   3,272,949 0 235,682
CASEY'S GENERAL STORES INC COM 147528103 57,619 852,483 SH   SOLE   798,234 0 54,249
CASTLIGHT HEALTH INC COM 14862Q100 5,948 280,313 SH   SOLE   280,313 0 0
CATAMARAN CORP COM 148887102 150,800 3,369,097 SH   SOLE   3,301,579 0 67,518
CATERPILLAR INC COM 149123101 3,431 34,528 SH   DFND 1 31,128 0 3,400
CBOE HOLDINGS INC COM 12503M108 29,953 529,200 SH   DFND 1 234,400 0 294,800
CBRE GROUP INC COM 12504L109 839 30,600 SH   DFND 1 30,600 0 0
CBRE GROUP INC COM 12504L109 45,093 1,643,934 SH   SOLE   1,640,909 0 3,025
CBS CORP COM 124857202 223,331 3,613,764 SH   DFND 1 2,581,364 0 1,032,400
CBS CORP COM 124857202 730,691 11,823,538 SH   SOLE   11,538,988 0 284,550
CELANESE CORP COM 150870103 627 11,300 SH   DFND 1 11,300 0 0
CELGENE CORP COM 151020104 323,591 2,317,990 SH   DFND 1 1,662,940 0 655,050
CELGENE CORP COM 151020104 933,430 6,686,486 SH   SOLE   6,423,384 0 263,102
CEMEX SAB DE CV ADR 151290889 285 22,545 SH   SOLE   22,545 0 0
CENTERPOINT ENERGY INC COM 15189T107 370 15,600 SH   DFND 1 15,000 0 600
CENTURYLINK INC COM 156700106 96,669 2,943,639 SH   SOLE   2,943,639 0 0
CENTURYLINK INC COM 156700106 2,543 77,447 SH   DFND 1 67,537 0 9,910
CERNER CORP COM 156782104 1,069 19,000 SH   DFND 1 18,200 0 800
CF INDUSTRIES HOLDINGS INC COM 125269100 5,578 21,400 SH   DFND 1 10,500 0 10,900
CH ROBINSON WORLDWIDE INC COM 12541W209 157 3,000 SH   DFND 1 3,000 0 0
CH ROBINSON WORLDWIDE INC COM 12541W209 46,220 882,231 SH   SOLE   809,926 0 72,305
CHANNELADVISOR CORP COM 159179100 34,654 918,229 SH   SOLE   871,408 0 46,821
CHARLES RIVER LABORATORIES INT COM 159864107 4,809 79,700 SH   DFND 1 47,900 0 31,800
CHARLES SCHWAB CORP COM 808513105 196,295 7,182,385 SH   DFND 1 5,182,585 0 1,999,800
CHARTER COMMUNICATIONS INC COM 16117M305 13,946 113,200 SH   DFND 1 40,000 0 73,200
CHATHAM LODGING TRUST COM 16208T102 10,757 532,018 SH   SOLE   521,221 0 10,797
CHENIERE ENERGY INC COM 16411R208 31,096 561,800 SH   DFND 1 260,000 0 301,800
CHESAPEAKE ENERGY CORP COM 165167107 90,992 3,551,606 SH   DFND 1 2,551,506 0 1,000,100
CHESAPEAKE ENERGY CORP COM 165167107 96 3,745 SH   SOLE   3,745 0 0
CHEVRON CORP COM 166764100 284,009 2,388,438 SH   DFND 1 1,435,660 0 952,778
CHEVRON CORP COM 166764100 833,181 7,006,850 SH   SOLE   6,947,819 0 59,031
CHICAGO BRIDGE & IRON CO NV COM 167250109 40,342 462,900 SH   DFND 1 236,600 0 226,300
CHIMERIX INC COM 16934W106 19,251 842,862 SH   SOLE   842,862 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 87,248 153,592 SH   DFND 1 116,292 0 37,300
CHIPOTLE MEXICAN GRILL INC COM 169656105 37,011 65,154 SH   SOLE   65,154 0 0
CHUBB CORP COM 171232101 70,719 791,930 SH   DFND 1 505,230 0 286,700
CHURCH & DWIGHT CO INC COM 171340102 30,082 435,522 SH   DFND 1 232,522 0 203,000
CIGNA CORP COM 125509109 322,900 3,856,441 SH   DFND 1 2,819,041 0 1,037,400
CIMAREX ENERGY CO COM 171798101 29,158 244,800 SH   DFND 1 127,900 0 116,900
CINCINNATI FINANCIAL CORP COM 172062101 71,791 1,475,350 SH   DFND 1 933,450 0 541,900
CINEMARK HOLDINGS INC COM 17243V102 5,448 187,800 SH   DFND 1 101,300 0 86,500
CINTAS CORP COM 172908105 66,929 1,122,778 SH   DFND 1 843,878 0 278,900
CISCO SYSTEMS INC COM 17275R102 54,765 2,443,755 SH   DFND 1 932,774 0 1,510,981
CIT GROUP INC COM 125581801 103 2,100 SH   DFND 1 2,000 0 100
CIT GROUP INC COM 125581801 124,181 2,533,282 SH   SOLE   2,533,282 0 0
CITIGROUP INC COM 172967424 81,560 1,713,443 SH   DFND 1 1,045,676 0 667,767
CITIGROUP INC COM 172967424 341,600 7,176,582 SH   SOLE   6,975,570 0 201,012
CITRIX SYSTEMS INC COM 177376100 253 4,400 SH   DFND 1 4,400 0 0
CITY NATIONAL CORP/CA COM 178566105 1,645 20,900 SH   DFND 1 5,700 0 15,200
CITY NATIONAL CORP/CA COM 178566105 478 6,070 SH   SOLE   6,070 0 0
CLEAN HARBORS INC COM 184496107 49 900 SH   DFND 1 900 0 0
CLEAN HARBORS INC COM 184496107 57,921 1,057,154 SH   SOLE   1,010,672 0 46,482
CLIFFS NATURAL RESOURCES INC COM 18683K101 438 21,400 SH   DFND 1 20,100 0 1,300
CLOROX CO/THE COM 189054109 118,686 1,348,554 SH   DFND 1 988,554 0 360,000
CLOVIS ONCOLOGY INC COM 189464100 17,441 251,789 SH   SOLE   251,789 0 0
CLUBCORP HOLDINGS INC COM 18948M108 3,427 181,345 SH   SOLE   177,152 0 4,193
CME GROUP INC/IL COM 12572Q105 72,912 985,162 SH   SOLE   979,345 0 5,817
CME GROUP INC/IL COM 12572Q105 108,368 1,464,228 SH   DFND 1 1,127,028 0 337,200
CMS ENERGY CORP COM 125896100 63,789 2,178,571 SH   DFND 1 1,541,771 0 636,800
CNO FINANCIAL GROUP INC COM 12621E103 28,315 1,564,357 SH   SOLE   1,564,357 0 0
COACH INC COM 189754104 1,137 22,900 SH   DFND 1 22,900 0 0
COBALT INTERNATIONAL ENERGY IN COM 19075F106 181 9,900 SH   DFND 1 9,900 0 0
COBALT INTERNATIONAL ENERGY IN COM 19075F106 113,491 6,194,898 SH   SOLE   6,194,898 0 0
COCA-COLA CO/THE COM 191216100 117,477 3,038,726 SH   DFND 1 1,562,574 0 1,476,152
COCA-COLA ENTERPRISES INC COM 19122T109 94,447 1,977,534 SH   DFND 1 1,298,734 0 678,800
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 66,041 1,304,900 SH   DFND 1 935,000 0 369,900
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 8,980 177,430 SH   SOLE   177,430 0 0
COLFAX CORP COM 194014106 30,116 422,200 SH   DFND 1 180,100 0 242,100
COLFAX CORP COM 194014106 311,238 4,363,360 SH   SOLE   4,168,126 0 195,234
COLGATE-PALMOLIVE CO COM 194162103 107,362 1,655,034 SH   DFND 1 1,102,134 0 552,900
COLGATE-PALMOLIVE CO COM 194162103 661,691 10,200,374 SH   SOLE   9,955,704 0 244,670
COLONY FINANCIAL INC COM 19624R106 3,246 147,872 SH   SOLE   144,442 0 3,430
COMCAST CORP COM 20030N200 33,213 681,147 SH   DFND 1 402,047 0 279,100
COMCAST CORP COM 20030N101 421,410 8,424,824 SH   DFND 1 6,023,269 0 2,401,555
COMCAST CORP COM 20030N101 468,359 9,363,452 SH   SOLE   9,004,697 0 358,755
COMERICA INC COM 200340107 21,125 407,817 SH   DFND 1 315,417 0 92,400
COMMERCE BANCSHARES INC/MO COM 200525103 5,269 113,515 SH   DFND 1 41,520 0 71,995
COMMONWEALTH REIT COM 203233101 2,698 102,600 SH   DFND 1 46,000 0 56,600
COMMSCOPE HOLDINGS INC COM 20337X109 117,365 4,755,578 SH   SOLE   4,448,661 0 306,917
COMMUNITY HEALTH SYSTEMS INC COM 203668108 3,123 79,736 SH   DFND 1 7,085 0 72,651
COMPASS MINERALS INTERNATIONAL COM 20451N101 1,857 22,500 SH   DFND 1 9,900 0 12,600
COMPUTER SCIENCES CORP COM 205363104 23,751 390,506 SH   DFND 1 297,406 0 93,100
CONAGRA FOODS INC COM 205887102 39,245 1,264,753 SH   DFND 1 1,058,953 0 205,800
CONATUS PHARMACEUTICALS INC COM 20600T108 4,194 515,605 SH   SOLE   515,605 0 0
CONCHO RESOURCES INC COM 20605P101 3,320 27,100 SH   DFND 1 22,200 0 4,900
CONCUR TECHNOLOGIES INC COM 206708109 981 9,900 SH   DFND 1 5,300 0 4,600
CONOCOPHILLIPS COM 20825C104 150,354 2,137,232 SH   DFND 1 1,300,839 0 836,393
CONSOL ENERGY INC COM 20854P109 2,065 51,700 SH   DFND 1 50,300 0 1,400
CONSOLIDATED EDISON INC COM 209115104 9,035 168,400 SH   DFND 1 150,000 0 18,400
CONSTELLATION BRANDS INC COM 21036P108 239,737 2,821,426 SH   DFND 1 1,989,826 0 831,600
CONTINENTAL RESOURCES COM 212015101 7,083 57,000 SH   DFND 1 38,100 0 18,900
CON-WAY INC COM 205944101 1,475 35,900 SH   DFND 1 6,700 0 29,200
COOPER COS INC/THE COM 216648402 20,796 151,400 SH   DFND 1 68,600 0 82,800
COPA HOLDINGS SA COM P31076105 22,969 158,200 SH   DFND 1 62,800 0 95,400
CORE LABORATORIES NV COM N22717107 14,647 73,809 SH   DFND 1 45,409 0 28,400
CORE LABORATORIES NV COM N22717107 125,190 630,883 SH   SOLE   581,031 0 49,852
CORELOGIC INC/UNITED STATES COM 21871D103 312 10,400 SH   DFND 1 10,400 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 12,619 263,611 SH   SOLE   236,576 0 27,035
CORNING INC COM 219350105 1,659 79,700 SH   DFND 1 74,800 0 4,900
CORPORATE EXECUTIVE BOARD CO/T COM 21988R102 78,842 1,062,129 SH   SOLE   997,880 0 64,249
CORRECTIONS CORP OF AMERICA COM 22025Y407 7,954 253,963 SH   DFND 1 103,460 0 150,503
COSI INC COM 22122P200 579 492,683 SH   SOLE   492,683 0 0
COSTAR GROUP INC COM 22160N109 158,515 848,853 SH   SOLE   808,455 0 40,398
COSTCO WHOLESALE CORP COM 22160K105 176,753 1,582,678 SH   DFND 1 1,073,078 0 509,600
COUPONS.COM INC COM 22265J102 13,029 528,558 SH   SOLE   500,424 0 28,134
COVANCE INC COM 222816100 30,100 289,700 SH   DFND 1 118,000 0 171,700
COVANTA HOLDING CORP COM 22282E102 3,420 189,500 SH   DFND 1 59,500 0 130,000
COVIDIEN PLC COM G2554F113 31,586 428,794 SH   SOLE   428,794 0 0
COVIDIEN PLC COM G2554F113 6,504 88,300 SH   DFND 1 33,500 0 54,800
CR BARD INC COM 067383109 38,623 261,000 SH   DFND 1 196,300 0 64,700
CRANE CO COM 224399105 6,574 92,400 SH   DFND 1 42,400 0 50,000
CREE INC COM 225447101 10,619 187,742 SH   DFND 1 60,042 0 127,700
CROWN CASTLE INTL CORP CPR 228227500 10,144 100,000 SH   SOLE   100,000 0 0
CROWN CASTLE INTL CORP COM 228227104 75,874 1,028,385 SH   DFND 1 879,485 0 148,900
CROWN CASTLE INTL CORP COM 228227104 234,013 3,171,770 SH   SOLE   2,941,797 0 229,973
CROWN HOLDINGS INC COM 228368106 394 8,800 SH   DFND 1 8,800 0 0
CROWN HOLDINGS INC COM 228368106 202,845 4,533,974 SH   SOLE   4,171,896 0 362,078
CSX CORP COM 126408103 1,249 43,100 SH   DFND 1 41,500 0 1,600
CTPARTNERS EXECUTIVE SEARCH IN COM 22945C105 3,522 323,445 SH   SOLE   323,445 0 0
CTRIP.COM INTERNATIONAL LTD ADR 22943F100 176,501 3,500,624 SH   SOLE   3,457,409 0 43,215
CTS CORP COM 126501105 23,650 1,132,677 SH   SOLE   1,033,135 0 99,542
CULLEN/FROST BANKERS INC COM 229899109 8,141 105,000 SH   DFND 1 44,600 0 60,400
CUMMINS INC COM 231021106 2,473 16,600 SH   DFND 1 10,300 0 6,300
CUMMINS INC COM 231021106 61,556 413,154 SH   SOLE   409,929 0 3,225
CVS CAREMARK CORP COM 126650100 234,116 3,127,378 SH   DFND 1 2,132,463 0 994,915
D.R. HORTON INC COM 23331A109 650 30,000 SH   DFND 1 30,000 0 0
DANAHER CORP COM 235851102 54,696 729,286 SH   DFND 1 320,686 0 408,600
DANAHER CORP COM 235851102 209,011 2,786,852 SH   SOLE   2,685,421 0 101,431
DARDEN RESTAURANTS INC COM 237194105 599 11,800 SH   DFND 1 11,800 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 13,522 196,400 SH   DFND 1 172,600 0 23,800
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 23,842 346,282 SH   SOLE   346,282 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 92,268 1,841,684 SH   SOLE   1,811,777 0 29,907
DECKERS OUTDOOR CORP COM 243537107 3,723 46,700 SH   DFND 1 14,900 0 31,800
DEERE & CO COM 244199105 4,381 48,247 SH   DFND 1 34,347 0 13,900
DELPHI AUTOMOTIVE PLC COM G27823106 277,369 4,087,367 SH   DFND 1 2,885,467 0 1,201,900
DELPHI AUTOMOTIVE PLC COM G27823106 160,266 2,361,721 SH   SOLE   2,344,156 0 17,565
DELTA AIR LINES INC COM 247361702 212,394 6,129,684 SH   DFND 1 4,173,184 0 1,956,500
DENBURY RESOURCES INC COM 247916208 254 15,500 SH   DFND 1 15,500 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 7,887 171,300 SH   DFND 1 105,000 0 66,300
DEVON ENERGY CORPORATION COM 25179M103 1,787 26,700 SH   DFND 1 26,700 0 0
DEVRY EDUCATION GROUP INC COM 251893103 2,052 48,400 SH   DFND 1 16,100 0 32,300
DIAGEO PLC ADR 25243Q205 5,530 44,385 SH   SOLE   44,385 0 0
DIAMOND RESORTS INTERNATIONAL COM 25272T104 25,794 1,521,778 SH   SOLE   1,389,915 0 131,863
DICERNA PHARMACEUTICALS INC COM 253031108 2,232 79,004 SH   SOLE   46,509 0 32,495
DICK'S SPORTING GOODS INC COM 253393102 6,804 124,600 SH   DFND 1 68,100 0 56,500
DIGITAL REALTY TRUST INC COM 253868103 170 3,200 SH   DFND 1 3,200 0 0
DIGITAL REALTY TRUST INC COM 253868103 6,586 124,070 SH   SOLE   121,549 0 2,521
DILLARD'S INC COM 254067101 425 4,600 SH   DFND 1 4,600 0 0
DIRECTV COM 25490A309 4,751 62,175 SH   DFND 1 50,875 0 11,300
DISCOVER FINANCIAL SERVICES COM 254709108 185,396 3,186,053 SH   DFND 1 2,263,553 0 922,500
DISCOVER FINANCIAL SERVICES COM 254709108 12,001 206,245 SH   SOLE   121,221 0 85,024
DISCOVERY COMMUNICATIONS INC COM 25470F104 159,894 1,933,423 SH   DFND 1 1,339,123 0 594,300
DISCOVERY COMMUNICATIONS INC COM 25470F302 33,908 440,024 SH   SOLE   402,059 0 37,965
DISCOVERY COMMUNICATIONS INC COM 25470F302 6,150 79,812 SH   DFND 1 34,612 0 45,200
DISH NETWORK CORP COM 25470M109 47,957 770,887 SH   DFND 1 351,187 0 419,700
DOLLAR GENERAL CORP COM 256677105 41,383 745,900 SH   DFND 1 512,500 0 233,400
DOLLAR TREE INC COM 256746108 91,431 1,752,214 SH   DFND 1 1,208,414 0 543,800
DOMINION RESOURCES INC/VA COM 25746U109 65,911 928,461 SH   DFND 1 545,261 0 383,200
DOMINO'S PIZZA INC COM 25754A201 23,230 301,800 SH   DFND 1 132,800 0 169,000
DOMTAR CORP COM 257559203 382 3,400 SH   DFND 1 3,200 0 200
DOVER CORP COM 260003108 124,491 1,522,823 SH   DFND 1 1,077,023 0 445,800
DOVER CORP COM 260003108 143,610 1,756,733 SH   SOLE   1,673,038 0 83,695
DOW CHEMICAL CO/THE COM 260543103 19,972 411,024 SH   DFND 1 278,924 0 132,100
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,620 48,100 SH   DFND 1 36,600 0 11,500
DREAMWORKS ANIMATION SKG COM 26153C103 5,618 211,600 SH   DFND 1 60,100 0 151,500
DRESSER-RAND GROUP INC COM 261608103 513,301 8,787,901 SH   SOLE   8,398,546 0 389,355
DRIL-QUIP INC COM 262037104 11,939 106,500 SH   DFND 1 46,600 0 59,900
DRIL-QUIP INC COM 262037104 106,081 946,308 SH   SOLE   888,554 0 57,754
DST SYSTEMS INC COM 233326107 12,778 134,800 SH   DFND 1 67,600 0 67,200
DSW INC COM 23334L102 10,665 297,400 SH   DFND 1 135,700 0 161,700
DTE ENERGY CO COM 233331107 105,515 1,420,312 SH   DFND 1 1,052,912 0 367,400
DTS INC/CA COM 23335C101 10,517 532,250 SH   SOLE   498,551 0 33,699
DUKE ENERGY CORP COM 26441C204 69,747 979,312 SH   DFND 1 643,862 0 335,450
DUN & BRADSTREET CORP COM 26483E100 73,987 744,713 SH   DFND 1 490,513 0 254,200
DUNKIN' BRANDS GROUP INC COM 265504100 26,254 523,200 SH   DFND 1 229,700 0 293,500
DUNKIN' BRANDS GROUP INC COM 265504100 142,447 2,838,729 SH   SOLE   2,723,115 0 115,614
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,090 128,383 SH   SOLE   125,546 0 2,837
DYAX CORP COM 26746E103 19,151 2,132,595 SH   SOLE   2,132,595 0 0
E*TRADE FINANCIAL CORP COM 269246401 57,354 2,491,500 SH   DFND 1 1,882,500 0 609,000
E*TRADE FINANCIAL CORP COM 269246401 59,366 2,578,900 SH   SOLE   2,337,403 0 241,497
EAST WEST BANCORP INC COM 27579R104 8,559 234,500 SH   DFND 1 85,000 0 149,500
EASTMAN CHEMICAL CO COM 277432100 862 10,000 SH   DFND 1 10,000 0 0
EATON CORP PLC COM G29183103 34,636 461,069 SH   DFND 1 326,930 0 134,139
EATON VANCE CORP COM 278265103 8,811 230,900 SH   DFND 1 132,400 0 98,500
EATON VANCE CORP COM 278265103 54,200 1,420,346 SH   SOLE   1,347,976 0 72,370
EBAY INC COM 278642103 10,329 186,978 SH   DFND 1 106,578 0 80,400
EBAY INC COM 278642103 134,013 2,426,079 SH   SOLE   2,283,531 0 142,548
ECOLAB INC COM 278865100 299,867 2,776,802 SH   DFND 1 1,926,082 0 850,720
EDISON INTERNATIONAL COM 281020107 4,608 81,400 SH   DFND 1 44,700 0 36,700
EDISON INTERNATIONAL COM 281020107 52,320 924,212 SH   SOLE   924,212 0 0
EDUCATION REALTY TRUST INC COM 28140H104 2,016 204,225 SH   SOLE   198,965 0 5,260
EDWARDS LIFESCIENCES CORP COM 28176E108 1,053 14,200 SH   DFND 1 14,100 0 100
EI DU PONT DE NEMOURS & CO COM 263534109 741,375 11,048,801 SH   SOLE   10,958,032 0 90,769
EI DU PONT DE NEMOURS & CO COM 263534109 73,338 1,092,959 SH   DFND 1 648,024 0 444,935
ELECTRONIC ARTS INC COM 285512109 73,442 2,531,626 SH   DFND 1 1,950,826 0 580,800
ELI LILLY & CO COM 532457108 11,912 202,375 SH   DFND 1 121,975 0 80,400
EMC CORP/MA COM 268648102 2,881 105,100 SH   DFND 1 105,000 0 100
EMC CORP/MA COM 268648102 2,080 75,877 SH   SOLE   75,877 0 0
EMERSON ELECTRIC CO COM 291011104 49,857 746,355 SH   DFND 1 429,055 0 317,300
ENCANA CORP COM 292505104 28,629 1,339,125 SH   SOLE   1,166,750 0 172,375
ENDO INTERNATIONAL PLC COM G30401106 15,412 224,500 SH   DFND 1 90,100 0 134,400
ENDO INTERNATIONAL PLC COM G30401106 829,502 12,083,111 SH   SOLE   11,733,787 0 349,324
ENDOLOGIX INC COM 29266S106 90,344 7,019,774 SH   SOLE   6,643,360 0 376,414
ENDURANCE INTERNATIONAL GROUP COM 29272B105 2,311 177,612 SH   SOLE   177,612 0 0
ENDURANCE SPECIALTY HOLDINGS L COM G30397106 8,839 164,200 SH   DFND 1 65,800 0 98,400
ENERGEN CORP COM 29265N108 22,735 281,342 SH   DFND 1 146,642 0 134,700
ENERGIZER HOLDINGS INC COM 29266R108 1,068 10,605 SH   DFND 1 6,705 0 3,900
ENSCO PLC COM G3157S106 1,166 22,100 SH   DFND 1 22,100 0 0
ENTERGY CORP COM 29364G103 6,144 91,900 SH   DFND 1 82,000 0 9,900
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 509,597 7,347,126 SH   SOLE   7,347,126 0 0
ENVESTNET INC COM 29404K106 11,926 296,818 SH   SOLE   270,732 0 26,086
EOG RESOURCES INC COM 26875P101 41,725 212,700 SH   DFND 1 155,700 0 57,000
EOG RESOURCES INC COM 26875P101 221,533 1,129,313 SH   SOLE   1,073,677 0 55,636
EQT CORP COM 26884L109 160,566 1,655,833 SH   DFND 1 1,217,933 0 437,900
EQUIFAX INC COM 294429105 82,840 1,217,700 SH   DFND 1 819,000 0 398,700
EQUINIX INC COM 29444U502 555 3,000 SH   DFND 1 3,000 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 382 9,400 SH   DFND 1 9,400 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 2,672 65,743 SH   SOLE   64,309 0 1,434
EQUITY RESIDENTIAL COM 29476L107 505 8,700 SH   DFND 1 8,700 0 0
ERICSSON ADR 294821608 109,835 8,239,660 SH   SOLE   8,111,324 0 128,336
ESTEE LAUDER COS INC/THE COM 518439104 1,037 15,500 SH   DFND 1 15,500 0 0
EURONET WORLDWIDE INC COM 298736109 126,291 3,036,582 SH   SOLE   2,836,970 0 199,612
EVEREST RE GROUP LTD COM G3223R108 34,169 223,252 SH   DFND 1 112,652 0 110,600
EXACT SCIENCES CORP COM 30063P105 11,676 823,966 SH   SOLE   753,010 0 70,956
EXAMWORKS GROUP INC COM 30066A105 18,632 532,178 SH   SOLE   484,018 0 48,160
EXELIS INC COM 30162A108 9,087 478,000 SH   DFND 1 163,800 0 314,200
EXELON CORP COM 30161N101 3,462 103,164 SH   DFND 1 90,064 0 13,100
EXPEDIA INC COM 30212P303 682 9,400 SH   DFND 1 7,900 0 1,500
EXPEDITORS INTERNATIONAL OF WA COM 302130109 277 7,000 SH   DFND 1 7,000 0 0
EXPEDITORS INTERNATIONAL OF WA COM 302130109 106,735 2,693,297 SH   SOLE   2,487,549 0 205,748
EXPRESS SCRIPTS HOLDING COM 30219G108 45,830 610,330 SH   DFND 1 429,245 0 181,085
EXPRESS SCRIPTS HOLDING COM 30219G108 937,846 12,489,700 SH   SOLE   12,042,344 0 447,356
EXTENDED STAY AMERICA INC COM 30224P200 552 24,233 SH   SOLE   7,743 0 16,490
EXTRA SPACE STORAGE INC COM 30225T102 8,683 179,000 SH   DFND 1 40,800 0 138,200
EXXON MOBIL CORP COM 30231G102 525,070 5,375,408 SH   DFND 1 3,710,274 0 1,665,134
EXXON MOBIL CORP COM 30231G102 20,480 209,711 SH   SOLE   142,023 0 67,688
F5 NETWORKS INC COM 315616102 1,333 12,500 SH   DFND 1 12,500 0 0
FACEBOOK INC COM 30303M102 185,136 3,073,300 SH   DFND 1 2,280,800 0 792,500
FACEBOOK INC COM 30303M102 95,880 1,591,643 SH   SOLE   1,529,882 0 61,761
FACTSET RESEARCH SYSTEMS INC COM 303075105 9,110 84,500 SH   DFND 1 41,100 0 43,400
FACTSET RESEARCH SYSTEMS INC COM 303075105 49,294 457,229 SH   SOLE   417,641 0 39,588
FAMILY DOLLAR STORES INC COM 307000109 12,925 222,800 SH   DFND 1 172,000 0 50,800
FASTENAL CO COM 311900104 587 11,900 SH   DFND 1 11,900 0 0
FASTENAL CO COM 311900104 26,658 540,519 SH   SOLE   493,487 0 47,032
FEDERAL REALTY INVESTMENT TRUS COM 313747206 310 2,700 SH   DFND 1 2,700 0 0
FEDEX CORP COM 31428X106 32,822 247,600 SH   DFND 1 188,400 0 59,200
FEDEX CORP COM 31428X106 156,140 1,177,878 SH   SOLE   1,119,009 0 58,869
FIDELITY NATIONAL FINANCIAL IN COM 31620R105 14,141 449,765 SH   DFND 1 121,723 0 328,042
FIDELITY NATIONAL INFORMATION COM 31620M106 184,991 3,461,019 SH   DFND 1 2,570,519 0 890,500
FIDELITY NATIONAL INFORMATION COM 31620M106 56,701 1,060,818 SH   SOLE   957,899 0 102,919
FIFTH THIRD BANCORP COM 316773100 29,716 1,294,826 SH   DFND 1 955,126 0 339,700
FINANCIAL ENGINES INC COM 317485100 54,945 1,082,011 SH   SOLE   1,017,005 0 65,006
FIRST NIAGARA FINANCIAL GROUP COM 33582V108 6,520 689,900 SH   DFND 1 221,700 0 468,200
FIRST REPUBLIC BANK/CA COM 33616C100 7,564 140,100 SH   DFND 1 98,300 0 41,800
FIRST SOLAR INC COM 336433107 1,822 26,100 SH   DFND 1 17,400 0 8,700
FIRSTENERGY CORP COM 337932107 613 18,000 SH   DFND 1 18,000 0 0
FISERV INC COM 337738108 186,145 3,283,558 SH   DFND 1 2,219,758 0 1,063,800
FLEETCOR TECHNOLOGIES INC COM 339041105 55,179 479,400 SH   DFND 1 220,500 0 258,900
FLEETMATICS GROUP PLC COM G35569105 15,705 469,512 SH   SOLE   427,930 0 41,582
FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 35,257 3,815,677 SH   SOLE   3,495,967 0 319,710
FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 10,898 1,179,399 SH   DFND 1 531,299 0 648,100
FLIR SYSTEMS INC COM 302445101 41,753 1,159,800 SH   DFND 1 931,700 0 228,100
FLOWERS FOODS INC COM 343498101 2,156 100,500 SH   DFND 1 28,400 0 72,100
FLOWSERVE CORP COM 34354P105 91,978 1,174,082 SH   DFND 1 749,882 0 424,200
FLUOR CORP COM 343412102 7,143 91,900 SH   DFND 1 73,300 0 18,600
FMC CORP COM 302491303 64,800 846,400 SH   DFND 1 571,200 0 275,200
FMC TECHNOLOGIES INC COM 30249U101 1,014 19,400 SH   DFND 1 19,400 0 0
FOOT LOCKER INC COM 344849104 268 5,700 SH   DFND 1 5,700 0 0
FORD MOTOR CO COM 345370860 97,864 6,273,325 SH   DFND 1 4,533,925 0 1,739,400
FOREST LABORATORIES INC COM 345838106 10,574 114,600 SH   DFND 1 84,300 0 30,300
FOREST LABORATORIES INC COM 345838106 196,973 2,134,750 SH   SOLE   2,134,750 0 0
FOSSIL GROUP INC COM 34988V106 583 5,000 SH   DFND 1 5,000 0 0
FRANKLIN RESOURCES INC COM 354613101 916 16,900 SH   DFND 1 16,800 0 100
FREEPORT-MCMORAN C & G COM 35671D857 8,136 246,031 SH   DFND 1 200,131 0 45,900
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 49,309 2,020,016 SH   SOLE   1,920,690 0 99,326
FRONTIER COMMUNICATIONS COM 35906A108 9,851 1,728,300 SH   DFND 1 1,436,300 0 292,000
FXCM INC COM 302693106 13,882 939,868 SH   SOLE   857,799 0 82,069
GAMESTOP CORP COM 36467W109 84,010 2,044,036 SH   DFND 1 1,348,936 0 695,100
GAP INC/THE COM 364760108 15,593 389,233 SH   DFND 1 297,433 0 91,800
GARMIN LTD COM H2906T109 34,720 628,300 SH   DFND 1 465,100 0 163,200
GARMIN LTD COM H2906T109 89,474 1,619,144 SH   SOLE   1,514,152 0 104,992
GARTNER INC COM 366651107 21,117 304,100 SH   DFND 1 147,100 0 157,000
GARTNER INC COM 366651107 151,775 2,185,703 SH   SOLE   2,035,981 0 149,722
GAZIT-GLOBE LTD COM M4793C102 1,361 104,868 SH   SOLE   101,804 0 3,064
GENERAL DYNAMICS CORP COM 369550108 31,082 285,367 SH   DFND 1 198,767 0 86,600
GENERAL ELECTRIC CO COM 369604103 77,889 3,008,469 SH   SOLE   3,008,469 0 0
GENERAL ELECTRIC CO COM 369604103 230,035 8,885,079 SH   DFND 1 5,821,322 0 3,063,757
GENERAL GROWTH PROPERTIES INC COM 370023103 642 29,200 SH   DFND 1 29,200 0 0
GENERAL GROWTH PROPERTIES INC COM 370023103 29 1,324 SH   SOLE   1,324 0 0
GENERAL MILLS INC COM 370334104 272,603 5,260,578 SH   DFND 1 3,239,278 0 2,021,300
GENERAL MOTORS CO COM 37045V100 115,389 3,352,387 SH   SOLE   3,352,387 0 0
GENERAL MOTORS CO COM 37045V100 27,921 811,197 SH   DFND 1 527,597 0 283,600
GENESEE & WYOMING INC COM 371559105 214 2,200 SH   DFND 1 2,200 0 0
GENESEE & WYOMING INC COM 371559105 50,119 514,990 SH   SOLE   487,495 0 27,495
GENMARK DIAGNOSTICS INC COM 372309104 6,467 650,586 SH   SOLE   650,586 0 0
GENPACT LTD COM G3922B107 815 46,800 SH   DFND 1 25,400 0 21,400
GENTEX CORP/MI COM 371901109 10,572 335,300 SH   DFND 1 166,600 0 168,700
GENUINE PARTS CO COM 372460105 45,601 525,052 SH   DFND 1 334,252 0 190,800
GENWORTH FINANCIAL INC COM 37247D106 57,206 3,226,500 SH   DFND 1 2,095,700 0 1,130,800
GILDAN ACTIVEWEAR INC COM 375916103 155,819 3,092,865 SH   SOLE   2,855,480 0 237,385
GILEAD SCIENCES INC COM 375558103 432,055 6,097,305 SH   DFND 1 4,470,382 0 1,626,923
GILEAD SCIENCES INC COM 375558103 1,085,586 15,320,228 SH   SOLE   14,879,923 0 440,305
GLAXOSMITHKLINE PLC ADR 37733W105 2,757 51,606 SH   SOLE   51,606 0 0
GLOBAL PAYMENTS INC COM 37940X102 6,051 85,100 SH   DFND 1 50,700 0 34,400
GNC HOLDINGS INC COM 36191G107 14,632 332,400 SH   DFND 1 151,800 0 180,600
GOLDMAN SACHS GROUP INC COM 38141G104 50,538 308,442 SH   DFND 1 197,442 0 111,000
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 77,499 2,965,900 SH   DFND 1 2,104,600 0 861,300
GOOGLE INC COM 38259P508 363,711 326,342 SH   DFND 1 227,097 0 99,245
GOOGLE INC COM 38259P508 1,831,600 1,643,420 SH   SOLE   1,592,533 0 50,887
GORDMANS STORES INC COM 38269P100 2,572 471,000 SH   SOLE   456,011 0 14,989
GRACO INC COM 384109104 5,762 77,100 SH   DFND 1 43,000 0 34,100
GRAFTECH INTERNATIONAL LTD COM 384313102 119,510 10,944,116 SH   SOLE   10,278,582 0 665,534
GRAHAM HOLDINGS CO COM 384637104 43,421 61,700 SH   DFND 1 44,400 0 17,300
GREENHILL & CO INC COM 395259104 37,815 727,487 SH   SOLE   727,487 0 0
GROUPON INC COM 399473107 6,944 885,700 SH   DFND 1 149,800 0 735,900
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 444 36,090 SH   SOLE   36,090 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 44,860 914,580 SH   SOLE   854,910 0 59,670
GULFPORT ENERGY CORP COM 402635304 9,289 130,500 SH   DFND 1 36,400 0 94,100
GW PHARMACEUTICALS PLC ADR 36197T103 15,777 265,745 SH   SOLE   265,745 0 0
H&R BLOCK INC COM 093671105 75,448 2,499,113 SH   DFND 1 1,410,813 0 1,088,300
HALLIBURTON CO COM 406216101 29,174 495,400 SH   DFND 1 338,100 0 157,300
HANESBRANDS INC COM 410345102 38,905 508,700 SH   DFND 1 217,100 0 291,600
HANOVER INSURANCE GROUP INC/TH COM 410867105 8,061 131,200 SH   DFND 1 49,000 0 82,200
HARLEY-DAVIDSON INC COM 412822108 14,881 223,400 SH   DFND 1 163,300 0 60,100
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 41,656 391,500 SH   DFND 1 298,400 0 93,100
HARRIS CORP COM 413875105 85,264 1,165,452 SH   DFND 1 834,252 0 331,200
HARTFORD FINANCIAL SERVICES GR COM 416515104 92,866 2,633,007 SH   DFND 1 1,964,407 0 668,600
HASBRO INC COM 418056107 23,366 420,100 SH   DFND 1 332,800 0 87,300
HCA HOLDINGS INC COM 40412C101 22,458 427,762 SH   DFND 1 196,862 0 230,900
HCA HOLDINGS INC COM 40412C101 43,347 825,656 SH   SOLE   825,656 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 7,979 175,400 SH   DFND 1 54,700 0 120,700
HCP INC COM 40414L109 714 18,400 SH   DFND 1 18,400 0 0
HEALTH CARE REIT INC COM 42217K106 2,247 37,700 SH   DFND 1 27,600 0 10,100
HEALTH CARE REIT INC COM 42217K106 3,157 52,973 SH   SOLE   51,913 0 1,060
HEARTWARE INTERNATIONAL INC COM 422368100 39,744 423,799 SH   SOLE   411,401 0 12,398
HEICO CORP COM 422806208 215,091 4,954,868 SH   SOLE   4,489,500 0 465,368
HEICO CORP COM 422806109 4,321 71,820 SH   SOLE   71,820 0 0
HELMERICH & PAYNE INC COM 423452101 28,202 262,200 SH   DFND 1 168,800 0 93,400
HELMERICH & PAYNE INC COM 423452101 71,815 667,707 SH   SOLE   603,961 0 63,746
HENRY SCHEIN INC COM 806407102 117,465 984,039 SH   SOLE   913,411 0 70,628
HENRY SCHEIN INC COM 806407102 59,158 495,589 SH   DFND 1 261,189 0 234,400
HERBALIFE LTD COM G4412G101 13,617 237,760 SH   DFND 1 128,060 0 109,700
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 25,446 1,403,520 SH   SOLE   1,285,726 0 117,794
HERSHEY CO/THE COM 427866108 258,319 2,474,320 SH   DFND 1 1,685,320 0 789,000
HERSHEY CO/THE COM 427866108 173,160 1,658,663 SH   SOLE   1,569,522 0 89,141
HERTZ GLOBAL HOLDINGS INC COM 42805T105 58,526 2,196,910 SH   SOLE   2,196,910 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 13,448 504,801 SH   DFND 1 252,101 0 252,700
HESS CORP COM 42809H107 11,272 136,000 SH   DFND 1 103,600 0 32,400
HEWLETT-PACKARD CO COM 428236103 47,995 1,483,147 SH   DFND 1 1,127,947 0 355,200
HEXCEL CORP COM 428291108 13,406 307,900 SH   DFND 1 140,300 0 167,600
HIBBETT SPORTS INC COM 428567101 117,209 2,216,514 SH   SOLE   2,074,995 0 141,519
HILTON WORLDWIDE HOLDINGS INC COM 43300A104 8,896 400,000 SH   SOLE   400,000 0 0
HMS HOLDINGS CORP COM 40425J101 43,153 2,265,270 SH   SOLE   2,200,542 0 64,728
HOLLYFRONTIER CORP COM 436106108 5,810 122,118 SH   DFND 1 9,972 0 112,146
HOLOGIC INC COM 436440101 550 25,600 SH   DFND 1 25,600 0 0
HOME DEPOT INC/THE COM 437076102 541,742 6,846,231 SH   DFND 1 4,950,800 0 1,895,431
HOME DEPOT INC/THE COM 437076102 273,982 3,462,434 SH   SOLE   3,462,434 0 0
HOMEAWAY INC COM 43739Q100 60 1,600 SH   DFND 1 1,600 0 0
HOMEAWAY INC COM 43739Q100 438 11,624 SH   SOLE   0 0 11,624
HONEYWELL INTERNATIONAL INC COM 438516106 201,455 2,171,789 SH   SOLE   2,171,789 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 112,618 1,214,081 SH   DFND 1 759,903 0 454,178
HORMEL FOODS CORP COM 440452100 101,667 2,063,462 SH   DFND 1 1,354,262 0 709,200
HOSPIRA INC COM 441060100 11,054 255,577 SH   DFND 1 198,977 0 56,600
HOST HOTELS & RESORTS INC COM 44107P104 932 46,027 SH   DFND 1 44,427 0 1,600
HOWARD HUGHES CORP COM 44267D107 7,692 53,900 SH   DFND 1 11,400 0 42,500
HUB GROUP INC COM 443320106 42,694 1,067,616 SH   SOLE   972,115 0 95,501
HUBBELL INC COM 443510201 18,160 151,500 SH   DFND 1 70,400 0 81,100
HUDSON CITY BANCORP INC COM 443683107 1,554 158,100 SH   DFND 1 127,800 0 30,300
HUMANA INC COM 444859102 114,117 1,012,394 SH   DFND 1 699,894 0 312,500
HUNTINGTON BANCSHARES INC/OH COM 446150104 17,895 1,794,900 SH   DFND 1 1,256,900 0 538,000
HUNTINGTON INGALLS INDUSTRIES COM 446413106 26,761 261,700 SH   DFND 1 118,700 0 143,000
HUNTSMAN CORP COM 447011107 515 21,100 SH   DFND 1 19,300 0 1,800
IAC/INTERACTIVECORP COM 44919P508 12,286 172,100 SH   DFND 1 77,000 0 95,100
IBM CORP COM 459200101 207,535 1,078,159 SH   DFND 1 578,894 0 499,265
ICICI BANK LTD ADR 45104G104 2,738 62,503 SH   SOLE   9,935 0 52,568
IDEX CORP COM 45167R104 23,675 324,800 SH   DFND 1 161,100 0 163,700
IDEXX LABORATORIES INC COM 45168D104 4,747 39,100 SH   DFND 1 16,300 0 22,800
IDEXX LABORATORIES INC COM 45168D104 93,806 772,700 SH   SOLE   716,150 0 56,550
IGI LABORATORIES INC COM 449575109 1,350 238,907 SH   SOLE   238,907 0 0
IHS INC COM 451734107 510 4,200 SH   DFND 1 1,300 0 2,900
IHS INC COM 451734107 6,803 55,990 SH   SOLE   55,990 0 0
ILLINOIS TOOL WORKS INC COM 452308109 81,762 1,005,310 SH   DFND 1 564,310 0 441,000
ILLUMINA INC COM 452327109 42,168 283,657 SH   DFND 1 136,157 0 147,500
INCYTE CORP LTD COM 45337C102 1,643 30,700 SH   DFND 1 14,300 0 16,400
INCYTE CORP LTD COM 45337C102 126,104 2,356,205 SH   SOLE   2,222,611 0 133,594
INFORMATICA CORP COM 45666Q102 97,428 2,578,832 SH   SOLE   2,432,433 0 146,399
INGERSOLL-RAND PLC COM G47791101 94,679 1,654,073 SH   DFND 1 1,092,773 0 561,300
INGRAM MICRO INC COM 457153104 503 17,000 SH   DFND 1 15,900 0 1,100
INSYS THERAPEUTICS INC COM 45824V209 18,705 451,487 SH   SOLE   451,487 0 0
INTEL CORP COM 458140100 39,440 1,528,089 SH   DFND 1 707,989 0 820,100
INTERCONTINENTALEXCHANGE GROUP COM 45866F104 179,303 906,349 SH   DFND 1 666,754 0 239,595
INTERCONTINENTALEXCHANGE GROUP COM 45866F104 162,699 822,436 SH   SOLE   751,082 0 71,354
INTERMUNE INC CON 45884XAF0 27,747 10,540,000 PRN   SOLE   10,540,000 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 41,923 438,200 SH   DFND 1 263,300 0 174,900
INTERNATIONAL GAME TECHNOLOGY COM 459902102 2,633 187,304 SH   DFND 1 101,704 0 85,600
INTERNATIONAL PAPER CO COM 460146103 6,027 131,360 SH   DFND 1 111,960 0 19,400
INTERPUBLIC GROUP COS COM 460690100 85,707 5,000,427 SH   DFND 1 3,425,227 0 1,575,200
INTUIT INC COM 461202103 70,983 913,200 SH   DFND 1 648,300 0 264,900
INTUIT INC COM 461202103 189,822 2,442,073 SH   SOLE   2,310,565 0 131,508
INTUITIVE SURGICAL INC COM 46120E602 5,781 13,200 SH   DFND 1 12,700 0 500
INVESCO LTD COM G491BT108 2,982 80,600 SH   DFND 1 65,800 0 14,800
IPG PHOTONICS CORP COM 44980X109 405 5,700 SH   DFND 1 5,700 0 0
IPG PHOTONICS CORP COM 44980X109 13,194 185,623 SH   SOLE   169,171 0 16,452
IRON MOUNTAIN INC COM 462846106 422 15,297 SH   DFND 1 15,297 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 73,277 5,947,823 SH   SOLE   5,701,823 0 246,000
ISHARES INDIA 50 ETF ETF 464289529 797 31,000 SH   DFND 1 0 0 31,000
ISHARES INDIA 50 ETF ETF 464289529 11 409 SH   SOLE   409 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,512 13,000 SH Put SOLE   13,000 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 110,663 813,340 SH   SOLE   813,340 0 0
ITAU UNIBANCO HOLDING SA ADR 465562106 773 51,988 SH   SOLE   51,988 0 0
ITC HOLDINGS CORP COM 465685105 30,493 816,400 SH   DFND 1 380,800 0 435,600
ITT CORP COM 450911201 18,678 436,800 SH   DFND 1 177,400 0 259,400
J2 GLOBAL INC COM 48123V102 18,881 377,238 SH   SOLE   345,214 0 32,024
JABIL CIRCUIT INC COM 466313103 9,977 554,300 SH   DFND 1 448,200 0 106,100
JACK HENRY & ASSOCIATES INC COM 426281101 26,029 466,800 SH   DFND 1 222,900 0 243,900
JACK HENRY & ASSOCIATES INC COM 426281101 161,192 2,890,811 SH   SOLE   2,705,070 0 185,741
JACOBS ENGINEERING GROUP INC COM 469814107 33,359 525,334 SH   DFND 1 376,134 0 149,200
JARDEN CORP COM 471109108 31,692 529,699 SH   DFND 1 241,799 0 287,900
JAZZ PHARMACEUTICALS PLC COM G50871105 27,251 196,500 SH   DFND 1 98,700 0 97,800
JAZZ PHARMACEUTICALS PLC COM G50871105 375,791 2,709,782 SH   SOLE   2,659,060 0 50,722
JB HUNT TRANSPRT SVCS COM 445658107 316 4,400 SH   DFND 1 4,100 0 300
JM SMUCKER CO/THE COM 832696405 143,671 1,477,489 SH   DFND 1 1,060,589 0 416,900
JOHN WILEY & SONS INC COM 968223206 6,554 113,700 SH   DFND 1 41,600 0 72,100
JOHNSON & JOHNSON COM 478160104 457,368 4,656,096 SH   DFND 1 3,165,644 0 1,490,452
JOHNSON & JOHNSON COM 478160104 783,135 7,972,517 SH   SOLE   7,893,728 0 78,789
JOHNSON CONTROLS INC COM 478366107 20,994 443,664 SH   DFND 1 321,864 0 121,800
JONES LANG LASALLE INC COM 48020Q107 130 1,100 SH   DFND 1 1,100 0 0
JONES LANG LASALLE INC COM 48020Q107 167,802 1,416,079 SH   SOLE   1,288,022 0 128,057
JOY GLOBAL INC COM 481165108 354 6,100 SH   DFND 1 6,100 0 0
JPMORGAN CHASE & CO COM 46625H100 173,603 2,859,548 SH   DFND 1 1,853,915 0 1,005,633
JPMORGAN CHASE & CO COM 46625H100 404,252 6,658,843 SH   SOLE   6,465,302 0 193,541
JUNIPER NETWORKS INC COM 48203R104 2,249 87,300 SH   DFND 1 83,700 0 3,600
KANSAS CITY SOUTHERN COM 485170302 23,963 234,797 SH   DFND 1 109,597 0 125,200
KANSAS CITY SOUTHERN COM 485170302 88,997 872,030 SH   SOLE   822,437 0 49,593
KAR AUCTION SERVICES INC COM 48238T109 7,930 261,300 SH   DFND 1 99,000 0 162,300
KELLOGG CO COM 487836108 142,629 2,274,415 SH   DFND 1 1,664,715 0 609,700
KENNAMETAL INC COM 489170100 143,955 3,249,550 SH   SOLE   3,039,556 0 209,994
KENNEDY-WILSON HOLDINGS INC COM 489398107 10,913 484,812 SH   SOLE   474,083 0 10,729
KERYX BIOPHARMACEUTICALS INC COM 492515101 11,148 654,234 SH   SOLE   654,234 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 22,981 217,644 SH   DFND 1 138,044 0 79,600
KEYCORP COM 493267108 58,487 4,107,215 SH   DFND 1 3,043,415 0 1,063,800
KIMBERLY-CLARK CORP COM 494368103 305,104 2,767,379 SH   DFND 1 1,927,007 0 840,372
KIMBERLY-CLARK CORP COM 494368103 95,546 866,651 SH   SOLE   808,681 0 57,970
KINDER MORGAN INC COM 49456B101 1,170 36,008 SH   DFND 1 29,008 0 7,000
KINDER MORGAN INC COM 49456B101 7 223 SH   SOLE   223 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 2,159 30,121 SH   DFND 1 17,454 0 12,667
KIRBY CORP COM 497266106 1,863 18,400 SH   DFND 1 6,900 0 11,500
KLA-TENCOR CORP COM 482480100 505 7,300 SH   DFND 1 7,300 0 0
KLA-TENCOR CORP COM 482480100 114,027 1,649,224 SH   SOLE   1,494,532 0 154,692
KNOWLES CORP COM 49926D109 38,904 1,232,296 SH   SOLE   1,219,320 0 12,976
KNOWLES CORP COM 49926D109 5,978 189,349 SH   DFND 1 97,300 0 92,049
KOHL'S CORP COM 500255104 1,176 20,700 SH   DFND 1 18,400 0 2,300
KRAFT FOODS GROUP INC COM 50076Q106 30,910 550,972 SH   DFND 1 387,406 0 163,566
KRISPY KREME DOUGHNUTS INC COM 501014104 571 32,206 SH   SOLE   32,206 0 0
KROGER CO/THE COM 501044101 234,348 5,368,801 SH   DFND 1 3,892,101 0 1,476,700
KROGER CO/THE COM 501044101 114,028 2,612,370 SH   SOLE   2,465,124 0 147,246
L BRANDS INC COM 501797104 111,619 1,966,158 SH   DFND 1 1,373,258 0 592,900
L BRANDS INC COM 501797104 23,565 415,104 SH   SOLE   371,115 0 43,989
L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 83,679 708,243 SH   DFND 1 506,543 0 201,700
LABORATORY CORP OF AMERICA HOL COM 50540R409 81,999 834,931 SH   DFND 1 609,231 0 225,700
LAM RESEARCH CORP COM 512807108 1,980 36,000 SH   DFND 1 31,100 0 4,900
LAMAR ADVERTISING CO COM 512815101 27,048 530,455 SH   SOLE   478,160 0 52,295
LAMAR ADVERTISING CO COM 512815101 214 4,200 SH   DFND 1 4,200 0 0
LANDSTAR SYSTEM INC COM 515098101 107 1,800 SH   DFND 1 1,800 0 0
LANDSTAR SYSTEM INC COM 515098101 81,706 1,379,708 SH   SOLE   1,300,786 0 78,922
LAS VEGAS SANDS CORP COM 517834107 9,104 112,700 SH   DFND 1 59,300 0 53,400
LAS VEGAS SANDS CORP COM 517834107 445,477 5,514,690 SH   SOLE   5,378,318 0 136,372
LAZARD LTD COM G54050102 523 11,100 SH   DFND 1 11,100 0 0
LDR HOLDING CORP COM 50185U105 6,663 194,091 SH   SOLE   120,384 0 73,707
LEAR CORP COM 521865204 16,116 192,500 SH   DFND 1 68,900 0 123,600
LEGG MASON INC COM 524901105 1,187 24,200 SH   DFND 1 24,000 0 200
LEGGETT & PLATT INC COM 524660107 548 16,800 SH   DFND 1 16,800 0 0
LEIDOS HOLDINGS INC COM 525327102 12,466 352,448 SH   DFND 1 181,148 0 171,300
LENNAR CORP COM 526057104 206 5,200 SH   DFND 1 5,200 0 0
LENNOX INTERNATIONAL INC COM 526107107 20,191 222,100 SH   DFND 1 98,100 0 124,000
LEUCADIA NATIONAL CORP COM 527288104 577 20,600 SH   DFND 1 14,700 0 5,900
LEVEL 3 COMMUNICATIONS COM 52729N308 1,319 33,700 SH   DFND 1 30,700 0 3,000
LEXINGTON REALTY TRUST COM 529043101 26,891 2,464,878 SH   SOLE   2,218,827 0 246,051
LEXMARK INTERNATIONAL INC COM 529771107 1,745 37,700 SH   DFND 1 8,700 0 29,000
LGI HOMES INC COM 50187T106 4,496 260,655 SH   SOLE   255,521 0 5,134
LIBERTY GLOBAL PLC COM G5480U104 33,625 808,283 SH   DFND 1 326,310 0 481,973
LIBERTY GLOBAL PLC COM G5480U120 53,940 1,324,991 SH   DFND 1 593,346 0 731,645
LIBERTY GLOBAL PLC COM G5480U120 25,720 631,835 SH   SOLE   569,306 0 62,529
LIBERTY GLOBAL PLC COM G5480U104 13,856 333,106 SH   SOLE   300,287 0 32,819
LIBERTY INTERACTIVE CORP COM 53071M104 14,550 503,979 SH   DFND 1 256,379 0 247,600
LIBERTY MEDIA CORP COM 531229102 66,635 509,711 SH   DFND 1 246,723 0 262,988
LIBERTY VENTURES COM 53071M880 23,420 179,700 SH   DFND 1 74,700 0 105,000
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 20,717 287,700 SH   DFND 1 148,800 0 138,900
LINCOLN NATIONAL CORP COM 534187109 94,510 1,865,210 SH   DFND 1 1,339,610 0 525,600
LINEAR TECHNOLOGY CORP COM 535678106 1,597 32,800 SH   DFND 1 29,900 0 2,900
LINKEDIN CORP COM 53578A108 64,024 346,189 SH   SOLE   344,407 0 1,782
LINKEDIN CORP COM 53578A108 34,501 186,552 SH   DFND 1 108,352 0 78,200
LIONS GATE ENTERTAINMENT CORP COM 535919203 10,903 407,900 SH   DFND 1 161,400 0 246,500
LKQ CORP COM 501889208 35,816 1,359,236 SH   DFND 1 643,836 0 715,400
LOCKHEED MARTIN CORP COM 539830109 273,080 1,672,876 SH   DFND 1 1,186,876 0 486,000
LOEWS CORP COM 540424108 8,370 190,000 SH   DFND 1 105,700 0 84,300
LOJACK CORP COM 539451104 7,838 1,375,123 SH   SOLE   1,375,123 0 0
LORILLARD INC COM 544147101 105,288 1,946,900 SH   DFND 1 1,574,800 0 372,100
LOWE'S COS INC COM 548661107 299,778 6,130,431 SH   DFND 1 4,121,306 0 2,009,125
LOWE'S COS INC COM 548661107 277,284 5,670,509 SH   SOLE   5,376,493 0 294,016
LPL FINANCIAL HOLDINGS INC COM 50212V100 10,392 197,800 SH   DFND 1 95,100 0 102,700
LPL FINANCIAL HOLDINGS INC COM 50212V100 253,514 4,825,193 SH   SOLE   4,344,067 0 481,126
LSI CORP COM 502161102 8,076 729,500 SH   DFND 1 639,800 0 89,700
LULULEMON ATHLETICA INC COM 550021109 410 7,800 SH   DFND 1 5,200 0 2,600
LULULEMON ATHLETICA INC COM 550021109 1,613 30,662 SH   SOLE   23,469 0 7,193
LYONDELLBASELL IND NV COM N53745100 206,944 2,326,777 SH   DFND 1 1,595,771 0 731,006
LYONDELLBASELL IND NV COM N53745100 862,190 9,694,111 SH   SOLE   9,391,810 0 302,301
M&T BANK CORP COM 55261F104 38,062 313,785 SH   DFND 1 249,485 0 64,300
MACERICH CO/THE COM 554382101 274 4,400 SH   DFND 1 4,400 0 0
MACERICH CO/THE COM 554382101 3,505 56,234 SH   SOLE   55,146 0 1,088
MACK-CALI REALTY CORP COM 554489104 2,349 112,998 SH   SOLE   109,373 0 3,625
MACY'S INC COM 55616P104 4,636 78,199 SH   DFND 1 54,999 0 23,200
MADISON SQUARE GARDEN CO/THE COM 55826P100 17,272 304,200 SH   DFND 1 129,300 0 174,900
MAKEMYTRIP LTD COM V5633W109 47,369 1,749,227 SH   SOLE   1,749,227 0 0
MALLINCKRODT PLC COM G5785G107 266,088 4,196,302 SH   SOLE   4,095,962 0 100,340
MALLINCKRODT PLC COM G5785G107 101 1,600 SH   DFND 1 1,600 0 0
MANITOWOC CO INC/THE COM 563571108 387 12,300 SH   DFND 1 12,300 0 0
MANPOWERGROUP INC COM 56418H100 19,265 244,384 SH   DFND 1 136,284 0 108,100
MARATHON OIL CORP COM 565849106 8,971 252,569 SH   DFND 1 114,569 0 138,000
MARATHON PETROLEUM CORP COM 56585A102 49,731 571,362 SH   DFND 1 378,155 0 193,207
MARKEL CORP COM 570535104 8,584 14,400 SH   DFND 1 7,000 0 7,400
MARKETAXESS HOLDINGS INC COM 57060D108 55,217 932,404 SH   SOLE   877,851 0 54,553
MARRIOTT INTERNATIONAL INC/DE COM 571903202 39,462 704,422 SH   SOLE   681,844 0 22,578
MARRIOTT INTERNATIONAL INC/DE COM 571903202 919 16,400 SH   DFND 1 16,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 186,296 3,778,820 SH   DFND 1 2,507,820 0 1,271,000
MARTIN MARIETTA MATERIALS INC COM 573284106 719 5,600 SH   DFND 1 5,600 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 11,667 740,772 SH   DFND 1 374,872 0 365,900
MASCO CORP COM 574599106 333 15,000 SH   DFND 1 14,900 0 100
MASIMO CORP COM 574795100 151,314 5,540,595 SH   SOLE   5,131,768 0 408,827
MASTERCARD INC COM 57636Q104 330,327 4,422,050 SH   DFND 1 3,161,450 0 1,260,600
MASTERCARD INC COM 57636Q104 1,118,905 14,978,710 SH   SOLE   14,643,716 0 334,994
MATTEL INC COM 577081102 130,004 3,241,177 SH   DFND 1 2,166,077 0 1,075,100
MATTEL INC COM 577081102 409,705 10,214,625 SH   SOLE   10,030,025 0 184,600
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 599 18,100 SH   DFND 1 18,100 0 0
MAXIMUS INC COM 577933104 16,406 365,715 SH   SOLE   324,356 0 41,359
MCCORMICK & CO INC/MD COM 579780206 98,411 1,371,770 SH   DFND 1 821,970 0 549,800
MCDONALD'S CORP COM 580135101 90,178 919,906 SH   DFND 1 591,940 0 327,966
MCDONALD'S CORP COM 580135101 21,472 219,030 SH   SOLE   219,030 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 236,244 3,096,253 SH   DFND 1 2,113,553 0 982,700
MCKESSON CORP COM 58155Q103 132,710 751,600 SH   DFND 1 523,600 0 228,000
MDU RESOURCES GROUP INC COM 552690109 329 9,600 SH   DFND 1 5,900 0 3,700
MEAD JOHNSON NUTRITION CO COM 582839106 2,777 33,400 SH   DFND 1 33,200 0 200
MEAD JOHNSON NUTRITION CO COM 582839106 101,452 1,220,259 SH   SOLE   1,167,294 0 52,965
MEASUREMENT SPECIALTIES INC COM 583421102 129,048 1,901,962 SH   SOLE   1,760,352 0 141,610
MEDIVATION INC COM 58501N101 109 1,700 SH   DFND 1 100 0 1,600
MEDIVATION INC COM 58501N101 285,625 4,437,257 SH   SOLE   4,111,205 0 326,052
MEDNAX INC COM 58502B106 13,840 223,300 SH   DFND 1 122,100 0 101,200
MEDNAX INC COM 58502B106 21,470 346,408 SH   SOLE   346,408 0 0
MEDTRONIC INC COM 585055106 54,654 888,100 SH   DFND 1 542,924 0 345,176
MERCADOLIBRE INC COM 58733R102 10,994 115,588 SH   SOLE   115,588 0 0
MERCK & CO INC COM 58933Y105 281,859 4,964,921 SH   DFND 1 3,349,396 0 1,615,525
METLIFE INC COM 59156R108 17,238 326,482 SH   DFND 1 243,782 0 82,700
METTLER-TOLEDO INTERNATIONAL I COM 592688105 12,467 52,900 SH   DFND 1 28,800 0 24,100
METTLER-TOLEDO INTERNATIONAL I COM 592688105 88,285 374,598 SH   SOLE   352,745 0 21,853
MGIC INVESTMENT CORP COM 552848103 40,954 4,806,806 SH   SOLE   4,806,806 0 0
MGM RESORTS INTL CON 55303QAE0 18,192 12,498,000 PRN   SOLE   12,498,000 0 0
MGM RESORTS INTL COM 552953101 17,137 662,666 SH   DFND 1 378,966 0 283,700
MGM RESORTS INTL COM 552953101 131,488 5,084,648 SH   SOLE   4,138,870 0 945,778
MICHAEL KORS HOLDINGS LTD COM G60754101 87,413 937,200 SH   DFND 1 670,900 0 266,300
MICROCHIP TECHNOLOGY INC COM 595017104 693 14,500 SH   DFND 1 11,700 0 2,800
MICROCHIP TECHNOLOGY INC COM 595017104 74,048 1,550,416 SH   SOLE   1,550,416 0 0
MICRON TECHNOLOGY INC COM 595112103 348,619 14,734,520 SH   DFND 1 10,567,920 0 4,166,600
MICROS SYSTEMS INC COM 594901100 3,287 62,100 SH   DFND 1 32,600 0 29,500
MICROSOFT CORP COM 594918104 984,621 24,021,010 SH   SOLE   23,629,461 0 391,549
MICROSOFT CORP COM 594918104 331,782 8,094,207 SH   DFND 1 5,444,156 0 2,650,051
MIDCOAST ENERGY PARTNERS LP COM 59564N103 16,031 776,327 SH   SOLE   700,667 0 75,660
MOCON INC COM 607494101 637 38,213 SH   SOLE   38,213 0 0
MOHAWK INDUSTRIES INC COM 608190104 1,496 11,000 SH   DFND 1 3,500 0 7,500
MOLSON COORS BREWING CO COM 60871R209 659 11,200 SH   DFND 1 11,200 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 24,071 696,687 SH   DFND 1 386,384 0 310,303
MONRO MUFFLER BRAKE INC COM 610236101 26,242 461,350 SH   SOLE   437,179 0 24,171
MONSANTO CO COM 61166W101 57,402 504,547 SH   DFND 1 388,647 0 115,900
MONSANTO CO COM 61166W101 396,863 3,488,324 SH   SOLE   3,389,324 0 99,000
MONSTER BEVERAGE CORP COM 611740101 1,479 21,300 SH   DFND 1 18,400 0 2,900
MONSTER BEVERAGE CORP COM 611740101 75,682 1,089,766 SH   SOLE   873,662 0 216,104
MOODY'S CORP COM 615369105 147,941 1,865,110 SH   DFND 1 1,277,310 0 587,800
MORGAN STANLEY COM 617446448 73,695 2,364,290 SH   DFND 1 1,503,990 0 860,300
MORGAN STANLEY COM 617446448 33,492 1,074,495 SH   SOLE   1,074,495 0 0
MOSAIC CO COM 61945C103 300 6,000 SH   DFND 1 6,000 0 0
MOTOROLA SOLUTIONS INC COM 620076307 95,960 1,492,610 SH   DFND 1 1,037,172 0 455,438
MOTOROLA SOLUTIONS INC COM 620076307 393,478 6,120,402 SH   SOLE   5,917,656 0 202,746
MRC GLOBAL INC COM 55345K103 728 27,000 SH   DFND 1 26,300 0 700
MSC INDUSTRIAL DIRECT CO INC COM 553530106 177,497 2,051,510 SH   SOLE   1,881,050 0 170,460
MSCI INC COM 55354G100 9,546 221,900 SH   DFND 1 112,600 0 109,300
MSCI INC COM 55354G100 188,697 4,386,261 SH   SOLE   4,030,944 0 355,317
MURPHY OIL CORP COM 626717102 7,361 117,100 SH   DFND 1 94,300 0 22,800
MURPHY USA INC COM 626755102 2,169 53,425 SH   DFND 1 18,225 0 35,200
MYLAN INC COM 628530107 172,342 3,529,437 SH   DFND 1 2,529,137 0 1,000,300
MYLAN INC COM 628530107 112,871 2,311,518 SH   SOLE   2,311,518 0 0
NABORS INDUSTRIES LTD COM G6359F103 1,634 66,300 SH   DFND 1 66,300 0 0
NASDAQ OMX GROUP INC/THE COM 631103108 49,851 1,349,518 SH   DFND 1 904,618 0 444,900
NATIONAL CINEMEDIA INC COM 635309107 97,171 6,478,094 SH   SOLE   6,045,123 0 432,971
NATIONAL FUEL GAS CO COM 636180101 2,185 31,200 SH   DFND 1 14,500 0 16,700
NATIONAL GRID PLC ADR 636274300 24,692 359,211 SH   SOLE   359,211 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 134,604 4,691,679 SH   SOLE   4,387,755 0 303,924
NATIONAL OILWELL VARCO INC COM 637071101 31,055 398,800 SH   DFND 1 299,600 0 99,200
NATIONAL OILWELL VARCO INC COM 637071101 122,887 1,578,127 SH   SOLE   1,514,319 0 63,808
NCR CORP COM 62886E108 20,655 565,129 SH   DFND 1 240,629 0 324,500
NEKTAR THERAPEUTICS COM 640268108 13,464 1,110,928 SH   SOLE   1,110,928 0 0
NETAPP INC COM 64110D104 24,177 655,200 SH   DFND 1 532,800 0 122,400
NETFLIX INC COM 64110L106 221,217 628,405 SH   DFND 1 457,505 0 170,900
NETFLIX INC COM 64110L106 6,279 17,836 SH   SOLE   17,836 0 0
NETSUITE INC COM 64118Q107 12,537 132,200 SH   DFND 1 53,300 0 78,900
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,846 673,664 SH   SOLE   673,664 0 0
NEW HOME CO INC/THE COM 645370107 4,504 316,326 SH   SOLE   309,855 0 6,471
NEW YORK COMMUNITY BANCORP INC COM 649445103 14,232 885,600 SH   DFND 1 509,200 0 376,400
NEWELL RUBBERMAID INC COM 651229106 83,802 2,802,731 SH   DFND 1 1,804,131 0 998,600
NEWFIELD EXPLORATION CO COM 651290108 2,361 75,300 SH   DFND 1 60,400 0 14,900
NEWMARKET CORP COM 651587107 12,466 31,900 SH   DFND 1 18,200 0 13,700
NEWMONT MINING CORP COM 651639106 6,912 294,900 SH   DFND 1 291,600 0 3,300
NEWS CORP COM 65249B109 88,013 5,111,068 SH   DFND 1 3,712,793 0 1,398,275
NEWS CORP COM 65249B109 34,925 2,028,193 SH   SOLE   2,003,200 0 24,993
NEXTERA ENERGY INC COM 65339F101 158,952 1,662,331 SH   DFND 1 1,129,131 0 533,200
NICE SYSTEMS LTD ADR 653656108 79,486 1,779,800 SH   SOLE   1,624,715 0 155,085
NIELSEN HOLDINGS NV COM N63218106 88,937 1,992,767 SH   SOLE   1,992,767 0 0
NIELSEN HOLDINGS NV COM N63218106 59,427 1,331,557 SH   DFND 1 944,857 0 386,700
NIKE INC COM 654106103 140,657 1,904,374 SH   DFND 1 1,267,674 0 636,700
NIKE INC COM 654106103 746,145 10,102,214 SH   SOLE   9,896,788 0 205,426
NISOURCE INC COM 65473P105 87,677 2,467,695 SH   DFND 1 1,809,095 0 658,600
NOBLE CORP PLC COM G65431101 340 10,400 SH   DFND 1 10,400 0 0
NOBLE CORP PLC COM G65431101 42,301 1,292,043 SH   SOLE   1,292,043 0 0
NOBLE ENERGY INC COM 655044105 23,146 325,814 SH   DFND 1 197,914 0 127,900
NOBLE ENERGY INC COM 655044105 206,311 2,904,196 SH   SOLE   2,766,397 0 137,799
NORDSON CORP COM 655663102 4,187 59,400 SH   DFND 1 30,200 0 29,200
NORDSON CORP COM 655663102 86,498 1,227,103 SH   SOLE   1,144,048 0 83,055
NORDSTROM INC COM 655664100 306 4,900 SH   DFND 1 4,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,333 147,500 SH   DFND 1 76,200 0 71,300
NORTHEAST UTILITIES COM 664397106 3,500 76,913 SH   DFND 1 60,333 0 16,580
NORTHERN TRUST CORP COM 665859104 9,683 147,700 SH   DFND 1 106,200 0 41,500
NORTHROP GRUMMAN CORP COM 666807102 188,889 1,530,957 SH   DFND 1 1,138,957 0 392,000
NORTHSTAR REALTY FINANCE CORP COM 66704R100 5,699 353,106 SH   SOLE   346,205 0 6,901
NOVADAQ TECHNOLOGIES INC COM 66987G102 49,185 2,207,606 SH   SOLE   2,063,838 0 143,768
NPS PHARMACEUTICALS INC COM 62936P103 183,915 6,144,864 SH   SOLE   5,765,765 0 379,099
NRG ENERGY INC COM 629377508 53,669 1,687,718 SH   SOLE   1,687,718 0 0
NRG ENERGY INC COM 629377508 57,601 1,811,361 SH   DFND 1 1,395,461 0 415,900
NU SKIN ENTERPRISES INC COM 67018T105 12,833 154,900 SH   DFND 1 43,800 0 111,100
NUCOR CORP COM 670346105 2,345 46,400 SH   DFND 1 37,000 0 9,400
NUVERRA ENVIRONMENTAL SO COM 67091K203 8,319 409,998 SH   SOLE   409,998 0 0
NVIDIA CORP COM 67066G104 507 28,300 SH   DFND 1 27,000 0 1,300
NVR INC COM 62944T105 688 600 SH   DFND 1 600 0 0
OASIS PETROLEUM INC COM 674215108 492 11,800 SH   DFND 1 200 0 11,600
OCCIDENTAL PETROLEUM COR COM 674599105 18,574 194,917 SH   DFND 1 160,617 0 34,300
OCEANEERING INTERNATIONAL INC COM 675232102 2,573 35,800 SH   DFND 1 12,100 0 23,700
OCWEN FINANCIAL CORP COM 675746309 7,385 188,500 SH   DFND 1 103,600 0 84,900
OGE ENERGY CORP COM 670837103 1,861 50,626 SH   DFND 1 28,826 0 21,800
OLD DOMINION FREIGHT LINE INC COM 679580100 13,657 240,700 SH   DFND 1 120,200 0 120,500
OLD DOMINION FREIGHT LINE INC COM 679580100 92,209 1,625,110 SH   SOLE   1,518,273 0 106,837
OLD REPUBLIC INTERNATIONAL COR COM 680223104 9,781 596,400 SH   DFND 1 160,800 0 435,600
OMEGA HEALTHCARE INVESTORS INC COM 681936100 4,371 130,400 SH   DFND 1 68,600 0 61,800
OMNICARE INC COM 681904108 41,828 700,990 SH   DFND 1 301,790 0 399,200
OMNICARE INC COM 681904108 218,142 3,655,872 SH   SOLE   3,519,285 0 136,587
OMNICOM GROUP INC COM 681919106 75,557 1,040,733 SH   DFND 1 592,333 0 448,400
OMNICOM GROUP INC COM 681919106 55,591 765,723 SH   SOLE   692,391 0 73,332
ON SEMICONDUCTOR CORP COM 682189105 212,889 22,648,013 SH   SOLE   21,375,073 0 1,272,940
ONEOK INC COM 682680103 4,177 70,500 SH   DFND 1 67,700 0 2,800
ORACLE CORP COM 68389X105 78,430 1,917,146 SH   DFND 1 805,687 0 1,111,459
ORACLE CORP COM 68389X105 511,675 12,507,365 SH   SOLE   12,138,528 0 368,837
O'REILLY AUTOMOTIVE INC COM 67103H107 170,179 1,146,839 SH   DFND 1 752,139 0 394,700
OSHKOSH CORP COM 688239201 353 6,000 SH   DFND 1 5,400 0 600
OSI SYSTEMS INC COM 671044105 56,081 936,875 SH   SOLE   891,706 0 45,169
OVASCIENCE INC COM 69014Q101 12,685 1,418,894 SH   SOLE   1,418,894 0 0
OWENS-ILLINOIS INC COM 690768403 4,962 146,676 SH   DFND 1 107,676 0 39,000
PACCAR INC COM 693718108 1,275 18,900 SH   DFND 1 18,300 0 600
PACKAGING CORP OF AMERICA COM 695156109 39,407 560,000 SH   DFND 1 247,600 0 312,400
PACWEST BANCORP COM 695263103 114,850 2,670,341 SH   SOLE   2,382,114 0 288,227
PALL CORP COM 696429307 35,690 398,900 SH   DFND 1 234,600 0 164,300
PALO ALTO NETWORKS INC COM 697435105 254 3,700 SH   DFND 1 3,700 0 0
PANDORA MEDIA INC COM 698354107 8,860 292,200 SH   DFND 1 81,100 0 211,100
PANERA BREAD CO COM 69840W108 141 800 SH   DFND 1 800 0 0
PANERA BREAD CO COM 69840W108 70,995 402,307 SH   SOLE   399,432 0 2,875
PARKER HANNIFIN CORP COM 701094104 2,251 18,800 SH   DFND 1 15,100 0 3,700
PARTNERRE LTD COM G6852T105 16,448 158,921 SH   DFND 1 55,121 0 103,800
PATTERSON COS INC COM 703395103 25,185 603,100 SH   DFND 1 405,500 0 197,600
PATTERSON-UTI ENERGY INC COM 703481101 228 7,200 SH   DFND 1 7,200 0 0
PAYCHEX INC COM 704326107 103,360 2,426,292 SH   DFND 1 1,556,192 0 870,100
PEABODY ENERGY CORP CON 704549AG9 6,818 8,430,000 PRN   SOLE   8,430,000 0 0
PEABODY ENERGY CORP COM 704549104 1,727 105,700 SH   DFND 1 105,700 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 2,746 81,313 SH   SOLE   79,221 0 2,092
PENTAIR LTD COM H6169Q108 31,701 399,554 SH   DFND 1 282,940 0 116,614
PEOPLE'S UNITED FINANCIAL INC COM 712704105 44,012 2,959,753 SH   DFND 1 2,261,753 0 698,000
PEOPLE'S UNITED FINANCIAL INC COM 712704105 15,702 1,055,982 SH   SOLE   1,055,982 0 0
PEPCO HOLDINGS INC COM 713291102 209 10,200 SH   DFND 1 10,200 0 0
PEPSICO INC COM 713448108 184,346 2,207,737 SH   DFND 1 1,383,836 0 823,901
PEPSICO INC COM 713448108 169,225 2,026,671 SH   SOLE   1,945,897 0 80,774
PERKINELMER INC COM 714046109 17,443 387,100 SH   DFND 1 258,200 0 128,900
PERKINELMER INC COM 714046109 86,075 1,910,230 SH   SOLE   1,754,934 0 155,296
PERNIX THERAPEUTICS HOLDINGS COM 71426V108 2,444 456,804 SH   SOLE   456,804 0 0
PERRIGO CO PLC COM G97822103 91,735 593,140 SH   SOLE   593,140 0 0
PERRIGO CO PLC COM G97822103 97,138 628,074 SH   DFND 1 424,332 0 203,742
PETROLEO BRASILEIRO SA ADR 71654V408 262,172 19,937,023 SH   SOLE   19,937,023 0 0
PETSMART INC COM 716768106 28,805 418,129 SH   DFND 1 299,129 0 119,000
PETSMART INC COM 716768106 124,494 1,807,171 SH   SOLE   1,762,136 0 45,035
PFIZER INC COM 717081103 418,022 13,014,379 SH   DFND 1 8,963,195 0 4,051,184
PG&E CORP COM 69331C108 3,832 88,700 SH   DFND 1 86,600 0 2,100
PHARMACYCLICS INC COM 716933106 3,047 30,400 SH   DFND 1 18,200 0 12,200
PHARMACYCLICS INC COM 716933106 79,798 796,235 SH   SOLE   743,721 0 52,514
PHILIP MORRIS INTERNATIONAL IN COM 718172109 342,508 4,183,565 SH   SOLE   4,142,614 0 40,951
PHILIP MORRIS INTERNATIONAL IN COM 718172109 117,393 1,433,890 SH   DFND 1 1,074,729 0 359,161
PHILLIPS 66 COM 718546104 33,745 437,900 SH   DFND 1 295,781 0 142,119
PHILLIPS 66 COM 718546104 173,999 2,258,001 SH   SOLE   2,047,991 0 210,010
PHILLIPS 66 PARTNERS LP COM 718549207 17,072 351,489 SH   SOLE   323,311 0 28,178
PINNACLE WEST CAPITAL CORP COM 723484101 1,170 21,400 SH   DFND 1 14,100 0 7,300
PIONEER NATURAL RESOURCES CO COM 723787107 58,890 314,684 SH   DFND 1 210,684 0 104,000
PITNEY BOWES INC COM 724479100 36,960 1,422,100 SH   DFND 1 1,066,800 0 355,300
PNC FINANCIAL SERVICES GROUP I COM 693475105 19,068 219,170 SH   DFND 1 160,470 0 58,700
POLARIS INDUSTRIES INC COM 731068102 53,642 383,953 SH   DFND 1 195,353 0 188,600
POLARIS INDUSTRIES INC COM 731068102 45,007 322,145 SH   SOLE   306,539 0 15,606
POLYPORE INTERNATIONAL INC COM 73179V103 87,465 2,556,712 SH   SOLE   2,395,928 0 160,784
POPEYES LOUISIANA KITCHEN INC COM 732872106 26,289 646,886 SH   SOLE   596,417 0 50,469
POST HOLDINGS INC COM 737446104 38,502 698,504 SH   SOLE   691,149 0 7,355
POST PROPERTIES INC COM 737464107 4,826 98,291 SH   SOLE   96,185 0 2,106
POTASH CORP OF SASKATCHEWAN IN COM 73755L107 103,042 2,844,885 SH   SOLE   2,704,812 0 140,073
PPG INDUSTRIES INC COM 693506107 172,047 889,314 SH   DFND 1 644,714 0 244,600
PPG INDUSTRIES INC COM 693506107 88,248 456,155 SH   SOLE   428,852 0 27,303
PPL CORPORATION COM 69351T106 20,229 610,400 SH   DFND 1 534,300 0 76,100
PRAXAIR INC COM 74005P104 46,604 355,835 SH   DFND 1 193,735 0 162,100
PRECISION CASTPARTS CORP COM 740189105 94,077 372,200 SH   DFND 1 253,700 0 118,500
PRECISION CASTPARTS CORP COM 740189105 772,363 3,055,736 SH   SOLE   2,923,743 0 131,993
PREMIER INC COM 74051N102 28,631 868,915 SH   SOLE   823,806 0 45,109
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 18,528 679,925 SH   SOLE   622,466 0 57,459
PRICELINE.COM INC CON 741503AQ9 14,156 10,000,000 PRN   SOLE   10,000,000 0 0
PRICELINE.COM INC COM 741503403 169,737 142,410 SH   DFND 1 89,710 0 52,700
PRICELINE.COM INC COM 741503403 910,518 763,930 SH   SOLE   748,994 0 14,936
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 101,549 2,208,072 SH   DFND 1 1,579,572 0 628,500
PROASSURANCE CORP COM 74267C106 672 15,100 SH   DFND 1 6,400 0 8,700
PROCTER & GAMBLE CO/THE COM 742718109 266,952 3,312,062 SH   DFND 1 1,847,608 0 1,464,454
PROGRESSIVE CORP/THE COM 743315103 54,167 2,236,467 SH   DFND 1 1,725,167 0 511,300
PROLOGIS INC COM 74340W103 957 23,435 SH   DFND 1 23,335 0 100
PROLOGIS INC COM 74340W103 2,485 60,867 SH   SOLE   59,177 0 1,690
PROLOGIS LP CON 74340XAT8 11,682 9,985,000 PRN   SOLE   9,985,000 0 0
PROS HOLDINGS INC COM 74346Y103 7,401 234,870 SH   SOLE   234,870 0 0
PROTECTIVE LIFE CORP COM 743674103 8,230 156,500 SH   DFND 1 48,600 0 107,900
PRUDENTIAL FINANCIAL INC COM 744320102 87,325 1,031,600 SH   DFND 1 704,700 0 326,900
PRUDENTIAL PLC ADR 74435K204 519 12,189 SH   SOLE   12,189 0 0
PTC THERAPEUTICS INC COM 69366J200 15,956 610,421 SH   SOLE   610,421 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 11,507 301,700 SH   DFND 1 244,200 0 57,500
PUBLIC STORAGE COM 74460D109 30,021 178,174 SH   DFND 1 122,074 0 56,100
PULTEGROUP INC COM 745867101 718 37,400 SH   DFND 1 37,400 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 31,372 301,246 SH   SOLE   295,626 0 5,620
PURE CYCLE CORP COM 746228303 1,105 182,568 SH   SOLE   182,568 0 0
PVH CORP COM 693656100 1,098 8,800 SH   DFND 1 8,800 0 0
QEP RESOURCES INC COM 74733V100 948 32,200 SH   DFND 1 32,200 0 0
QIWI PLC ADR 74735M108 76,717 2,214,046 SH   SOLE   2,214,046 0 0
QUALCOMM INC COM 747525103 652,809 8,278,077 SH   SOLE   8,194,117 0 83,960
QUALCOMM INC COM 747525103 37,526 475,854 SH   DFND 1 213,454 0 262,400
QUANTA SERVICES INC COM 74762E102 273 7,400 SH   DFND 1 7,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 30,431 525,400 SH   DFND 1 405,400 0 120,000
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 60,674 934,449 SH   SOLE   920,814 0 13,635
QUIDEL CORP COM 74838J101 88,498 3,241,686 SH   SOLE   3,051,768 0 189,918
QUIKSILVER INC COM 74838C106 34,837 4,638,797 SH   SOLE   4,414,052 0 224,745
QUNAR CAYMAN ISLANDS LTD ADR 74906P104 1,991 65,092 SH   SOLE   65,092 0 0
RACKSPACE HOSTING INC COM 750086100 335 10,200 SH   DFND 1 10,200 0 0
RALPH LAUREN CORP COM 751212101 257 1,600 SH   DFND 1 1,600 0 0
RAMCO-GERSHENSON PROPERTIES TR COM 751452202 2,500 153,392 SH   SOLE   150,326 0 3,066
RANGE RESOURCES CORP COM 75281A109 1,460 17,600 SH   DFND 1 17,300 0 300
RAYMOND JAMES FINANCIAL COM 754730109 761 13,600 SH   DFND 1 13,600 0 0
RAYONIER INC COM 754907103 38,826 845,694 SH   SOLE   845,694 0 0
RAYONIER INC COM 754907103 11,893 259,050 SH   DFND 1 112,650 0 146,400
RAYTHEON CO COM 755111507 194,939 1,973,263 SH   DFND 1 1,474,763 0 498,500
RE/MAX HOLDINGS INC COM 75524W108 10,409 361,044 SH   SOLE   323,864 0 37,180
REALOGY HOLDINGS CORP COM 75605Y106 361 8,300 SH   DFND 1 8,300 0 0
REALPAGE INC COM 75606N109 124,249 6,841,900 SH   SOLE   6,404,260 0 437,640
REALTY INCOME CORP COM 756109104 445 10,900 SH   DFND 1 10,900 0 0
RED HAT INC COM 756577102 286 5,400 SH   DFND 1 5,400 0 0
REGAL-BELOIT CORP COM 758750103 524 7,200 SH   DFND 1 3,600 0 3,600
REGENERON PHARMACEUTICALS INC COM 75886F107 5,765 19,200 SH   DFND 1 5,300 0 13,900
REGENERON PHARMACEUTICALS INC COM 75886F107 45,563 151,736 SH   SOLE   132,362 0 19,374
REGIONS FINANCIAL CORP COM 7591EP100 37,387 3,365,136 SH   DFND 1 2,259,836 0 1,105,300
REINSURANCE GROUP OF AMERICA I COM 759351604 10,073 126,500 SH   DFND 1 47,300 0 79,200
RELIANCE STEEL & ALUM COM 759509102 53,065 750,996 SH   SOLE   711,848 0 39,148
RELYPSA INC COM 759531106 23,400 784,971 SH   SOLE   784,971 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 9,328 95,572 SH   DFND 1 28,772 0 66,800
REPROS THERAPEUTICS INC COM 76028H209 14,033 791,064 SH   SOLE   791,064 0 0
REPUBLIC SERVICES INC COM 760759100 41,304 1,209,123 SH   DFND 1 827,923 0 381,200
RESMED INC COM 761152107 13,984 312,901 SH   DFND 1 130,701 0 182,200
REYNOLDS AMERICAN INC COM 761713106 84,846 1,588,281 SH   DFND 1 1,269,581 0 318,700
RICE ENERGY INC COM 762760106 34,706 1,315,106 SH   SOLE   1,247,483 0 67,623
RINGCENTRAL INC COM 76680R206 8,555 472,653 SH   SOLE   431,916 0 40,737
RITCHIE BROS AUCTIONEERS INC COM 767744105 117,874 4,884,942 SH   SOLE   4,490,304 0 394,638
RIVERBED TECHNOLOGY INC COM 768573107 270 13,700 SH   DFND 1 13,700 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 6,049 144,200 SH   DFND 1 85,200 0 59,000
ROCK-TENN CO COM 772739207 3,178 30,100 SH   DFND 1 10,700 0 19,400
ROCKWELL AUTOMATION INC COM 773903109 10,089 81,000 SH   DFND 1 60,100 0 20,900
ROCKWELL COLLINS INC COM 774341101 22,623 283,957 SH   DFND 1 190,057 0 93,900
ROLLINS INC COM 775711104 31,361 1,037,076 SH   SOLE   979,883 0 57,193
ROPER INDUSTRIES INC COM 776696106 124,332 931,259 SH   DFND 1 637,159 0 294,100
ROPER INDUSTRIES INC COM 776696106 84,044 629,495 SH   SOLE   564,216 0 65,279
ROSS STORES INC COM 778296103 38,079 532,200 SH   DFND 1 303,300 0 228,900
ROWAN COS PLC COM G7665A101 283 8,400 SH   DFND 1 8,400 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 578 10,600 SH   DFND 1 10,600 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 66,106 904,881 SH   SOLE   840,562 0 64,319
RPM INTERNATIONAL INC COM 749685103 17,790 425,200 SH   DFND 1 215,100 0 210,100
RR DONNELLEY & SONS CO COM 257867101 4,794 267,800 SH   DFND 1 85,200 0 182,600
RYANAIR HOLDINGS PLC ADR 783513104 80,179 1,363,351 SH   SOLE   1,245,411 0 117,940
SAFEWAY INC COM 786514208 91,135 2,467,103 SH   DFND 1 1,784,403 0 682,700
SAIA INC COM 78709Y105 21,487 562,339 SH   SOLE   511,181 0 51,158
SALESFORCE.COM INC COM 79466L302 3,580 62,700 SH   DFND 1 56,300 0 6,400
SALESFORCE.COM INC COM 79466L302 287,273 5,031,935 SH   SOLE   4,957,012 0 74,923
SALIX PHARMACEUTICALS LTD COM 795435106 10,537 101,700 SH   DFND 1 39,300 0 62,400
SALIX PHARMACEUTICALS LTD COM 795435106 15,471 149,316 SH   SOLE   149,316 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 389 14,200 SH   DFND 1 14,200 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 201,142 7,340,959 SH   SOLE   7,115,952 0 225,007
SANDISK CORP COM 80004C101 9,438 116,240 SH   DFND 1 89,640 0 26,600
SANDRIDGE ENERGY INC COM 80007P307 142 23,200 SH   DFND 1 21,100 0 2,100
SANGAMO BIOSCIENCES INC COM 800677106 14,176 784,077 SH   SOLE   784,077 0 0
SANOFI ADR 80105N105 1,750 33,478 SH   SOLE   33,478 0 0
SBA COMMUNICATIONS CORP COM 78388J106 67,688 744,147 SH   DFND 1 330,447 0 413,700
SBA COMMUNICATIONS CORP COM 78388J106 45,493 500,146 SH   SOLE   482,747 0 17,399
SCANA CORP COM 80589M102 1,760 34,300 SH   DFND 1 15,600 0 18,700
SCHLUMBERGER LTD COM 806857108 34,899 357,935 SH   DFND 1 195,157 0 162,778
SCOTTS MIRACLE-GRO CO/THE COM 810186106 6,851 111,800 SH   DFND 1 47,400 0 64,400
SCRIPPS NETWORKS INTERACTIVE I COM 811065101 82,018 1,080,465 SH   DFND 1 739,565 0 340,900
SEADRILL LTD COM G7945E105 6,076 172,800 SH   DFND 1 66,100 0 106,700
SEAGATE TECHNOLOGY PLC COM G7945M107 53,521 953,004 SH   DFND 1 687,304 0 265,700
SEALED AIR CORP COM 81211K100 49,291 1,499,565 SH   DFND 1 1,089,065 0 410,500
SEATTLE GENETICS INC COM 812578102 474 10,400 SH   DFND 1 300 0 10,100
SEATTLE GENETICS INC COM 812578102 3,297 72,356 SH   SOLE   18,626 0 53,730
SEI INVESTMENTS CO COM 784117103 23,374 695,456 SH   DFND 1 354,956 0 340,500
SEMPRA ENERGY COM 816851109 214,603 2,217,890 SH   DFND 1 1,651,590 0 566,300
SENSATA TECHNOLOGIES HOLDING N COM N7902X106 64 1,500 SH   DFND 1 0 0 1,500
SENSATA TECHNOLOGIES HOLDING N COM N7902X106 617,716 14,486,878 SH   SOLE   13,709,961 0 776,917
SENSIENT TECHNOLOGIES CORP COM 81725T100 147,015 2,606,195 SH   SOLE   2,447,129 0 159,066
SERVICE CORP INTERNATIONAL/US COM 817565104 6,785 341,300 SH   DFND 1 181,800 0 159,500
SERVICENOW INC COM 81762P102 15,435 257,600 SH   DFND 1 141,400 0 116,200
SFX ENTERTAINMENT INC COM 784178303 13,971 1,981,592 SH   SOLE   1,856,107 0 125,485
SHERWIN-WILLIAMS CO COM 824348106 167,420 849,288 SH   DFND 1 539,988 0 309,300
SHIRE PLC ADR 82481R106 161,230 1,085,503 SH   SOLE   1,085,503 0 0
SHUTTERSTOCK INC COM 825690100 5,009 68,988 SH   SOLE   68,988 0 0
SIGMA-ALDRICH CORP COM 826552101 27,034 289,500 SH   DFND 1 195,200 0 94,300
SIGNATURE BANK/NEW YORK NY COM 82669G104 8,025 63,900 SH   DFND 1 27,800 0 36,100
SIGNET JEWELERS LTD COM G81276100 3,271 30,900 SH   DFND 1 13,000 0 17,900
SIMON PROPERTY GROUP INC COM 828806109 10,871 66,285 SH   DFND 1 34,436 0 31,849
SIMON PROPERTY GROUP INC COM 828806109 56,363 343,691 SH   SOLE   310,252 0 33,439
SIRIUS XM HOLDINGS INC COM 82968B103 547 171,000 SH   DFND 1 150,400 0 20,600
SIRONA DENTAL SYSTEMS INC COM 82966C103 10,917 146,200 SH   DFND 1 70,700 0 75,500
SIRONA DENTAL SYSTEMS INC COM 82966C103 277 3,714 SH   SOLE   3,714 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 150,425 3,746,584 SH   SOLE   3,689,863 0 56,721
SKYWORKS SOLUTIONS INC COM 83088M102 1,276 34,000 SH   DFND 1 33,400 0 600
SL GREEN REALTY CORP COM 78440X101 272 2,700 SH   DFND 1 1,800 0 900
SLM CORP COM 78442P106 147,345 6,019,007 SH   DFND 1 4,482,707 0 1,536,300
SM ENERGY CO COM 78454L100 8,933 125,300 SH   DFND 1 45,400 0 79,900
SNAP-ON INC COM 833034101 59,123 521,000 SH   DFND 1 375,500 0 145,500
SODASTREAM INTERNATIONAL LTD COM M9068E105 46,508 1,054,614 SH   SOLE   975,973 0 78,641
SOLERA HOLDINGS INC COM 83421A104 2,261 35,700 SH   DFND 1 24,700 0 11,000
SOLERA HOLDINGS INC COM 83421A104 339,346 5,357,563 SH   SOLE   4,933,401 0 424,162
SONOCO PRODUCTS CO COM 835495102 3,671 89,500 SH   DFND 1 35,800 0 53,700
SOUTHERN CO COM 842587107 77,230 1,757,627 SH   DFND 1 591,427 0 1,166,200
SOUTHWEST AIRLINES CO COM 844741108 157,629 6,676,361 SH   DFND 1 4,902,361 0 1,774,000
SOUTHWESTERN ENERGY CO COM 845467109 3,142 68,300 SH   DFND 1 68,300 0 0
SP PLUS CORP COM 78469C103 48,013 1,827,657 SH   SOLE   1,610,736 0 216,921
SPARTON CORP COM 847235108 10,133 346,079 SH   SOLE   314,646 0 31,433
SPECTRA ENERGY CORP COM 847560109 13,867 375,400 SH   DFND 1 286,200 0 89,200
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 20,080 251,951 SH   SOLE   251,951 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM 848574109 7,093 251,600 SH   DFND 1 96,400 0 155,200
SPIRIT REALTY CAPITAL INC COM 84860W102 2,454 223,500 SH   DFND 1 130,900 0 92,600
SPLUNK INC COM 848637104 6,348 88,800 SH   DFND 1 18,100 0 70,700
SPRINT CORP COM 85207U105 5,894 641,318 SH   DFND 1 233,328 0 407,990
SPX CORP COM 784635104 462 4,700 SH   DFND 1 4,500 0 200
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 296,800 7,416,303 SH   SOLE   6,867,259 0 549,044
ST JOE CO/THE COM 790148100 221,267 11,494,374 SH   SOLE   11,304,904 0 189,470
ST JUDE MEDICAL INC COM 790849103 133,873 2,047,301 SH   DFND 1 1,454,701 0 592,600
ST JUDE MEDICAL INC COM 790849103 32,936 503,679 SH   SOLE   503,679 0 0
STAG INDUSTRIAL INC COM 85254J102 3,444 142,892 SH   SOLE   139,691 0 3,201
STANCORP FINANCIAL GROUP INC COM 852891100 7,642 114,400 SH   DFND 1 37,500 0 76,900
STANLEY BLACK & DECKER INC COM 854502101 1,893 23,300 SH   DFND 1 18,400 0 4,900
STAPLES INC COM 855030102 29,996 2,645,137 SH   DFND 1 1,606,737 0 1,038,400
STARBUCKS CORP COM 855244109 141,829 1,932,800 SH   DFND 1 1,398,200 0 534,600
STARBUCKS CORP COM 855244109 678,301 9,243,749 SH   SOLE   8,997,735 0 246,014
STARWOOD HOTELS & RESORT COM 85590A401 884 11,100 SH   DFND 1 11,100 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 502 21,300 SH   DFND 1 20,600 0 700
STARWOOD PROPERTY TRUST INC COM 85571B105 4,225 179,102 SH   SOLE   174,749 0 4,353
STARWOOD WAYPOINT RESIDENTIAL COM 85571W109 1,229 42,684 SH   SOLE   41,814 0 870
STARWOOD WAYPOINT RESIDENTIAL COM 85571W109 22 780 SH   DFND 1 780 0 0
STARZ COM 85571Q102 16,337 506,114 SH   DFND 1 209,226 0 296,888
STATE STREET CORP COM 857477103 77,760 1,118,040 SH   DFND 1 834,840 0 283,200
STEEL DYNAMICS INC COM 858119100 423 23,800 SH   DFND 1 20,500 0 3,300
STEMLINE THERAPEUTICS INC COM 85858C107 8,736 429,078 SH   SOLE   429,078 0 0
STERICYCLE INC COM 858912108 70,763 622,800 SH   DFND 1 417,600 0 205,200
STRATASYS LTD COM M85548101 1,400 13,200 SH   DFND 1 6,500 0 6,700
STRATASYS LTD COM M85548101 68,338 644,152 SH   SOLE   610,021 0 34,131
STRYKER CORP COM 863667101 32,841 403,100 SH   DFND 1 218,300 0 184,800
SUNTRUST BANKS INC COM 867914103 11,952 300,386 SH   DFND 1 182,486 0 117,900
SVB FINANCIAL GROUP COM 78486Q101 11,564 89,800 SH   DFND 1 35,000 0 54,800
SVB FINANCIAL GROUP COM 78486Q101 83,749 650,327 SH   SOLE   615,506 0 34,821
SYMANTEC CORP COM 871503108 3,824 191,500 SH   DFND 1 174,900 0 16,600
SYNAGEVA BIOPHARMA CORP COM 87159A103 68,913 830,580 SH   SOLE   792,040 0 38,540
SYNOPSYS INC COM 871607107 261 6,800 SH   DFND 1 6,700 0 100
SYSCO CORP COM 871829107 7,840 217,000 SH   DFND 1 143,500 0 73,500
T ROWE PRICE GROUP INC COM 74144T108 12,756 154,900 SH   DFND 1 84,500 0 70,400
T ROWE PRICE GROUP INC COM 74144T108 101,432 1,231,749 SH   SOLE   1,106,898 0 124,851
TANGER FACTORY OUTLET CENTERS COM 875465106 12,085 345,293 SH   SOLE   222,344 0 122,949
TARGA RESOURCES CORP COM 87612G101 58,006 584,386 SH   SOLE   547,220 0 37,166
TARGET CORP COM 87612E106 20,412 337,335 SH   DFND 1 215,873 0 121,462
TARO PHARMACEUTICAL INDUSTRIES COM M8737E108 1,704 15,351 SH   SOLE   15,351 0 0
TD AMERITRADE HOLDING CO COM 87236Y108 19,737 581,357 SH   DFND 1 304,657 0 276,700
TE CONNECTIVITY LTD COM H84989104 73,077 1,213,703 SH   DFND 1 926,203 0 287,500
TE CONNECTIVITY LTD COM H84989104 1,109,716 18,430,814 SH   SOLE   17,853,418 0 577,396
TEAM HEALTH HOLDINGS INC COM 87817A107 43,648 975,374 SH   SOLE   929,711 0 45,663
TECH DATA CORP COM 878237106 963 15,800 SH   DFND 1 6,500 0 9,300
TECHNE CORP COM 878377100 3,842 45,000 SH   DFND 1 26,000 0 19,000
TECHNE CORP COM 878377100 123,820 1,450,388 SH   SOLE   1,336,887 0 113,501
TELEFLEX INC COM 879369106 5,995 55,900 SH   DFND 1 19,300 0 36,600
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 476 9,400 SH   DFND 1 9,400 0 0
TENET HEALTHCARE CORP COM 88033G407 218 5,100 SH   DFND 1 4,900 0 200
TENNANT CO COM 880345103 82,019 1,249,908 SH   SOLE   1,178,666 0 71,242
TERADATA CORP COM 88076W103 477 9,700 SH   DFND 1 9,700 0 0
TERADATA CORP COM 88076W103 456,838 9,287,239 SH   SOLE   9,037,881 0 249,358
TERRENO REALTY CORP COM 88146M101 2,553 135,000 SH   SOLE   132,223 0 2,777
TESLA MOTORS INC COM 88160R101 53,301 255,700 SH   DFND 1 118,800 0 136,900
TESORO CORP COM 881609101 349 6,900 SH   DFND 1 6,800 0 100
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 93,029 1,760,608 SH   SOLE   1,683,865 0 76,743
TEXAS INSTRUMENTS INC COM 882508104 22,408 475,246 SH   DFND 1 303,546 0 171,700
TEXTRON INC COM 883203101 546 13,900 SH   DFND 1 13,900 0 0
THERMO FISHER SCIENTIFIC COM 883556102 227,739 1,894,038 SH   DFND 1 1,360,338 0 533,700
THERMO FISHER SCIENTIFIC COM 883556102 71,900 597,973 SH   SOLE   560,849 0 37,124
THOMSON REUTERS CORP COM 884903105 6,197 181,200 SH   DFND 1 71,000 0 110,200
THOR INDUSTRIES INC COM 885160101 4,842 79,300 SH   DFND 1 21,200 0 58,100
TIDEWATER INC COM 886423102 793 16,300 SH   DFND 1 5,100 0 11,200
TIFFANY & CO COM 886547108 2,929 34,000 SH   DFND 1 32,300 0 1,700
TIFFANY & CO COM 886547108 49,163 570,693 SH   SOLE   531,838 0 38,855
TIME WARNER CABLE INC COM 88732J207 329,066 2,398,793 SH   DFND 1 1,618,393 0 780,400
TIME WARNER CABLE INC COM 88732J207 136,056 991,822 SH   SOLE   957,496 0 34,326
TIME WARNER INC COM 887317303 340,165 5,206,876 SH   DFND 1 3,762,443 0 1,444,433
TJX COS INC/THE COM 872540109 212,160 3,498,100 SH   DFND 1 2,390,900 0 1,107,200
TJX COS INC/THE COM 872540109 272,889 4,499,406 SH   SOLE   4,395,493 0 103,913
T-MOBILE US INC COM 872590104 45,082 1,364,880 SH   DFND 1 596,180 0 768,700
T-MOBILE US INC COM 872590104 228,379 6,914,414 SH   SOLE   6,645,461 0 268,953
TOLL BROTHERS INC COM 889478103 223 6,200 SH   DFND 1 6,200 0 0
TORCHMARK CORP COM 891027104 104,009 1,321,593 SH   DFND 1 931,944 0 389,649
TORO CO/THE COM 891092108 11,368 179,900 SH   DFND 1 108,700 0 71,200
TOTAL SYSTEM SERVICES IN COM 891906109 39,573 1,301,300 SH   DFND 1 913,900 0 387,400
TOWERS WATSON & CO COM 891894107 39,735 348,400 SH   DFND 1 163,200 0 185,200
TOWERS WATSON & CO COM 891894107 43,388 380,430 SH   SOLE   335,600 0 44,830
TRACTOR SUPPLY CO COM 892356106 41,057 581,300 SH   DFND 1 424,100 0 157,200
TRACTOR SUPPLY CO COM 892356106 36,301 513,956 SH   SOLE   465,154 0 48,802
TRANSDIGM GROUP INC COM 893641100 150,505 812,664 SH   SOLE   756,735 0 55,929
TRANSDIGM GROUP INC COM 893641100 34,113 184,196 SH   DFND 1 75,496 0 108,700
TRANSOCEAN LTD COM H8817H100 294 7,100 SH   DFND 1 7,100 0 0
TRAVELERS COS INC COM 89417E109 117,465 1,380,315 SH   DFND 1 882,833 0 497,482
TRAVELERS COS INC COM 89417E109 21,831 256,528 SH   SOLE   256,528 0 0
TRIMBLE NAVIGATION LTD COM 896239100 284 7,300 SH   DFND 1 7,300 0 0
TRIMBLE NAVIGATION LTD COM 896239100 79,739 2,051,423 SH   SOLE   1,946,581 0 104,842
TRINITY INDUSTRIES INC COM 896522109 461 6,400 SH   DFND 1 6,200 0 200
TRIPADVISOR INC COM 896945201 106,033 1,170,466 SH   DFND 1 825,466 0 345,000
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 5,644 69,153 SH   DFND 1 36,453 0 32,700
TSMC ADR 874039100 11,667 582,776 SH   SOLE   372,546 0 210,230
TUPPERWARE BRANDS CORP COM 899896104 11,827 141,200 SH   DFND 1 70,600 0 70,600
TUPPERWARE BRANDS CORP COM 899896104 27,160 324,258 SH   SOLE   307,220 0 17,038
TW TELECOM INC COM 87311L104 1,654 52,900 SH   DFND 1 28,100 0 24,800
TWENTY-FIRST CENTURY FOX INC COM 90130A101 342,549 10,714,689 SH   DFND 1 7,595,989 0 3,118,700
TWENTY-FIRST CENTURY FOX INC COM 90130A200 25,924 833,028 SH   DFND 1 547,028 0 286,000
TWENTY-FIRST CENTURY FOX INC COM 90130A101 1,019,660 31,894,432 SH   SOLE   30,740,486 0 1,153,946
TWITTER INC COM 90184L102 611 13,100 SH   DFND 1 2,500 0 10,600
TWITTER INC COM 90184L102 20,773 445,096 SH   SOLE   439,959 0 5,137
TYCO INTERNATIONAL LTD COM H89128104 4,248 100,200 SH   DFND 1 72,000 0 28,200
TYCO INTERNATIONAL LTD COM H89128104 339,917 8,016,972 SH   SOLE   7,853,500 0 163,472
TYLER TECHNOLOGIES INC COM 902252105 10,476 125,188 SH   SOLE   113,556 0 11,632
TYSON FOODS INC COM 902494103 154,660 3,514,195 SH   DFND 1 2,401,595 0 1,112,600
UGI CORP COM 902681105 7,051 154,600 SH   DFND 1 53,300 0 101,300
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 429 4,400 SH   DFND 1 4,400 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 154,446 1,584,396 SH   SOLE   1,541,282 0 43,114
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 2,956 60,465 SH   SOLE   34,544 0 25,921
UNDER ARMOUR INC COM 904311107 22,325 194,744 SH   DFND 1 114,044 0 80,700
UNILEVER PLC ADR 904767704 559 13,067 SH   SOLE   13,067 0 0
UNION PACIFIC CORP COM 907818108 797,358 4,248,949 SH   SOLE   4,203,885 0 45,064
UNION PACIFIC CORP COM 907818108 268,693 1,431,810 SH   DFND 1 984,810 0 447,000
UNITED CONTINENTAL HLDGS COM 910047109 549 12,300 SH   DFND 1 11,200 0 1,100
UNITED CONTINENTAL HLDGS COM 910047109 4,061 91,000 SH Call SOLE   91,000 0 0
UNITED CONTINENTAL HLDGS COM 910047109 744,265 16,676,458 SH   SOLE   16,268,399 0 408,059
UNITED PARCEL SERVICE COM 911312106 152,988 1,571,043 SH   DFND 1 1,019,043 0 552,000
UNITED RENTALS INC COM 911363109 816 8,600 SH   DFND 1 8,600 0 0
UNITED STATES STEEL CORP COM 912909108 20,070 726,900 SH   DFND 1 569,400 0 157,500
UNITED TECHNOLOGIES CORP CPR 913017117 17,611 264,550 SH   SOLE   264,550 0 0
UNITED TECHNOLOGIES CORP COM 913017109 100,773 862,489 SH   DFND 1 498,545 0 363,944
UNITED THERAPEUTICS CORP COM 91307C102 25,586 272,100 SH   DFND 1 119,200 0 152,900
UNITEDHEALTH GROUP INC COM 91324P102 135,183 1,648,777 SH   DFND 1 1,169,977 0 478,800
UNIVERSAL HEALTH SVCS COM 913903100 18,244 222,300 SH   DFND 1 93,500 0 128,800
UNUM GROUP COM 91529Y106 68,923 1,951,937 SH   DFND 1 1,424,837 0 527,100
URBAN OUTFITTERS INC COM 917047102 336 9,200 SH   DFND 1 9,200 0 0
URS CORP COM 903236107 3,148 66,900 SH   DFND 1 21,200 0 45,700
US BANCORP COM 902973304 132,199 3,084,432 SH   DFND 1 2,072,278 0 1,012,154
US BANCORP COM 902973304 789,784 18,427,136 SH   SOLE   18,131,859 0 295,277
VAIL RESORTS INC COM 91879Q109 1,720 24,684 SH   SOLE   24,063 0 621
VALE SA ADR 91912E105 228 16,508 SH   SOLE   16,508 0 0
VALEANT PHARMACEUTICALS COM 91911K102 249,445 1,892,202 SH   SOLE   1,840,200 0 52,002
VALERO ENERGY CORP COM 91913Y100 4,940 93,041 SH   DFND 1 77,241 0 15,800
VALERO ENERGY CORP COM 91913Y100 108,213 2,037,982 SH   SOLE   1,908,091 0 129,891
VALIDUS HOLDINGS LTD COM G9319H102 4,537 120,300 SH   DFND 1 59,000 0 61,300
VALLEY NATIONAL BANCORP COM 919794107 212 20,400 SH   DFND 1 19,500 0 900
VALSPAR CORP/THE COM 920355104 7,392 102,500 SH   DFND 1 54,700 0 47,800
VANTIV INC COM 92210H105 14,527 480,700 SH   DFND 1 230,900 0 249,800
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,109 13,200 SH   DFND 1 13,200 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 218,291 2,599,013 SH   SOLE   2,423,382 0 175,631
VCA ANTECH INC COM 918194101 287 8,900 SH   DFND 1 8,700 0 200
VECTREN CORP COM 92240G101 618 15,700 SH   DFND 1 5,300 0 10,400
VENTAS INC COM 92276F100 909 15,000 SH   DFND 1 11,900 0 3,100
VENTAS INC COM 92276F100 199,529 3,294,207 SH   SOLE   3,242,948 0 51,259
VERIFONE SYSTEMS INC COM 92342Y109 2,310 68,300 SH   DFND 1 27,900 0 40,400
VERISIGN INC COM 92343E102 66,735 1,237,900 SH   DFND 1 871,300 0 366,600
VERISK ANALYTICS INC COM 92345Y106 23,540 392,600 SH   DFND 1 222,100 0 170,500
VERISK ANALYTICS INC COM 92345Y106 238,248 3,973,480 SH   SOLE   3,699,057 0 274,423
VERIZON COMMUNICATIONS COM 92343V104 216,306 4,547,114 SH   DFND 1 2,979,670 0 1,567,444
VERIZON COMMUNICATIONS COM 92343V104 85,120 1,789,354 SH   SOLE   1,789,354 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 743 10,500 SH   DFND 1 10,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 49,955 706,379 SH   SOLE   622,996 0 83,383
VF CORP COM 918204108 168,946 2,730,220 SH   DFND 1 2,015,320 0 714,900
VIACOM INC COM 92553P201 182,760 2,150,369 SH   SOLE   2,150,369 0 0
VIACOM INC COM 92553P201 252,142 2,966,721 SH   DFND 1 2,001,521 0 965,200
VINCE HOLDING CORP COM 92719W108 2,902 110,108 SH   SOLE   77,494 0 32,614
VISA INC COM 92826C839 576,604 2,671,194 SH   DFND 1 1,891,672 0 779,522
VISA INC COM 92826C839 227,357 1,053,270 SH   SOLE   1,004,618 0 48,652
VISTAPRINT NV COM N93540107 201,060 4,084,928 SH   SOLE   3,764,689 0 320,239
VISTEON CORP COM 92839U206 7,606 86,000 SH   DFND 1 24,200 0 61,800
VMWARE INC COM 928563402 324 3,000 SH   DFND 1 3,000 0 0
VOLCANO CORP COM 928645100 42,023 2,132,045 SH   SOLE   2,015,131 0 116,914
VORNADO REALTY TRUST COM 929042109 1,232 12,500 SH   DFND 1 12,500 0 0
VORNADO REALTY TRUST COM 929042109 1,170 11,876 SH   SOLE   11,091 0 785
VULCAN MATERIALS CO COM 929160109 691 10,400 SH   DFND 1 10,400 0 0
WABTEC CORP/DE COM 929740108 32,907 424,600 SH   DFND 1 191,800 0 232,800
WABTEC CORP/DE COM 929740108 226,335 2,920,457 SH   SOLE   2,718,829 0 201,628
WADDELL & REED FINANCIAL INC COM 930059100 27,681 376,000 SH   DFND 1 158,400 0 217,600
WALGREEN CO COM 931422109 145,132 2,197,968 SH   DFND 1 1,603,968 0 594,000
WAL-MART STORES INC COM 931142103 144,945 1,896,445 SH   DFND 1 1,258,814 0 637,631
WALT DISNEY CO/THE COM 254687106 233,481 2,915,964 SH   DFND 1 1,922,004 0 993,960
WALT DISNEY CO/THE COM 254687106 185,101 2,311,817 SH   SOLE   2,193,808 0 118,009
WASHINGTON FEDERAL INC COM 938824109 2,465 105,800 SH   DFND 1 38,100 0 67,700
WASTE CONNECTIONS INC COM 941053100 11,272 257,000 SH   DFND 1 107,500 0 149,500
WASTE MANAGEMENT INC COM 94106L109 73,234 1,740,771 SH   DFND 1 1,296,571 0 444,200
WATERS CORP COM 941848103 13,833 127,600 SH   DFND 1 65,200 0 62,400
WATERS CORP COM 941848103 47,638 439,423 SH   SOLE   399,033 0 40,390
WCI COMMUNITIES INC COM 92923C807 10,377 525,174 SH   SOLE   525,174 0 0
WEATHERFORD INTERNATIONAL LTD/ COM H27013103 5,598 322,463 SH   DFND 1 236,163 0 86,300
WELLPOINT INC COM 94973V107 173,994 1,747,802 SH   DFND 1 1,270,802 0 477,000
WELLS FARGO & COMPANY COM 949746101 237,538 4,775,602 SH   DFND 1 3,157,189 0 1,618,413
WENDY'S CO/THE COM 95058W100 6,228 682,900 SH   DFND 1 187,900 0 495,000
WENDY'S CO/THE COM 95058W100 81,504 8,936,833 SH   SOLE   8,583,973 0 352,860
WESCO INTERNATIONAL INC COM 95082P105 33 400 SH   DFND 1 400 0 0
WESCO INTERNATIONAL INC COM 95082P105 128,467 1,543,700 SH   SOLE   1,440,001 0 103,699
WESTERN DIGITAL CORP COM 958102105 135,210 1,472,558 SH   DFND 1 1,069,558 0 403,000
WESTERN UNION CO/THE COM 959802109 71,637 4,378,800 SH   DFND 1 3,185,300 0 1,193,500
WESTLAKE CHEMICAL CORP COM 960413102 3,620 54,700 SH   DFND 1 32,200 0 22,500
WEX INC COM 96208T104 57,639 606,409 SH   SOLE   557,053 0 49,356
WEYERHAEUSER CO COM 962166104 7,327 249,652 SH   DFND 1 224,752 0 24,900
WHIRLPOOL CORP COM 963320106 10,328 69,100 SH   DFND 1 38,500 0 30,600
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 3,299 5,500 SH   DFND 1 2,500 0 3,000
WHITEWAVE FOODS CO/THE COM 966244105 722 25,300 SH   DFND 1 25,300 0 0
WHITEWAVE FOODS CO/THE COM 966244105 35,935 1,259,124 SH   SOLE   1,175,349 0 83,775
WHITING PETROLEUM CORP COM 966387102 14,836 213,800 SH   DFND 1 123,200 0 90,600
WHOLE FOODS MARKET INC COM 966837106 28,884 569,600 SH   DFND 1 409,000 0 160,600
WHOLE FOODS MARKET INC COM 966837106 416,212 8,207,766 SH   SOLE   7,908,402 0 299,364
WILLIAMS COS INC/THE COM 969457100 5,555 136,886 SH   DFND 1 95,186 0 41,700
WILLIAMS-SONOMA INC COM 969904101 353 5,300 SH   DFND 1 600 0 4,700
WILLIAMS-SONOMA INC COM 969904101 102,813 1,542,837 SH   SOLE   1,465,570 0 77,267
WILLIS GROUP HOLDINGS PLC COM G96666105 2,921 66,200 SH   DFND 1 44,800 0 21,400
WINDSTREAM HOLDINGS INC COM 97382A101 182 22,100 SH   DFND 1 22,100 0 0
WISCONSIN ENERGY CORP COM 976657106 59,422 1,276,510 SH   DFND 1 1,006,210 0 270,300
WISDOMTREE INDIA EARNINGS FUND COM 97717W422 3,862 203,666 SH   SOLE   0 0 203,666
WISDOMTREE INVESTMENTS INC COM 97717P104 13,699 1,044,102 SH   SOLE   949,871 0 94,231
WOLVERINE WORLD WIDE INC COM 978097103 310,587 10,878,694 SH   SOLE   10,306,377 0 572,317
WORKDAY INC COM 98138H101 10,369 113,410 SH   DFND 1 57,610 0 55,800
WORKDAY INC COM 98138H101 3,519 38,489 SH   SOLE   38,489 0 0
WORLD FUEL SERVICES CORP COM 981475106 441 10,000 SH   DFND 1 9,800 0 200
WORLD FUEL SERVICES CORP COM 981475106 50,428 1,143,486 SH   SOLE   1,031,681 0 111,805
WPX ENERGY INC COM 98212B103 579 32,100 SH   DFND 1 500 0 31,600
WR BERKLEY CORP COM 084423102 1,036 24,900 SH   DFND 1 5,100 0 19,800
WR GRACE & CO COM 38388F108 31,219 314,800 SH   DFND 1 142,000 0 172,800
WW GRAINGER INC COM 384802104 16,878 66,800 SH   DFND 1 60,000 0 6,800
WW GRAINGER INC COM 384802104 233,613 924,615 SH   SOLE   904,298 0 20,317
WYNDHAM WORLDWIDE CORP COM 98310W108 11,907 162,600 SH   DFND 1 96,300 0 66,300
WYNN RESORTS LTD COM 983134107 42,253 190,200 SH   DFND 1 133,500 0 56,700
XCEL ENERGY INC COM 98389B100 5,550 182,800 SH   DFND 1 142,200 0 40,600
XEROX CORP COM 984121103 59,782 5,290,436 SH   DFND 1 3,848,236 0 1,442,200
XILINX INC COM 983919101 193,648 3,568,240 SH   SOLE   3,333,858 0 234,382
XILINX INC COM 983919101 41,939 772,792 SH   DFND 1 581,592 0 191,200
XL GROUP PLC COM G98290102 33,294 1,065,400 SH   DFND 1 824,700 0 240,700
XYLEM INC/NY COM 98419M100 3,230 88,700 SH   DFND 1 76,500 0 12,200
YAHOO INC COM 984332106 288,734 8,042,724 SH   DFND 1 5,814,624 0 2,228,100
YAHOO INC COM 984332106 63,113 1,758,035 SH   SOLE   1,742,591 0 15,444
YANDEX NV COM N97284108 6,050 200,385 SH   SOLE   200,385 0 0
YOUKU TUDOU INC ADR 98742U100 199,742 7,123,489 SH   SOLE   6,939,332 0 184,157
YUM! BRANDS INC COM 988498101 3,913 51,901 SH   DFND 1 33,801 0 18,100
ZEBRA TECHNOLOGIES CORP COM 989207105 764 11,000 SH   DFND 1 5,400 0 5,600
ZELTIQ AESTHETICS INC COM 98933Q108 10,046 512,295 SH   SOLE   464,145 0 48,150
ZILLOW INC COM 98954A107 33,674 382,223 SH   SOLE   360,577 0 21,646
ZIMMER HOLDINGS INC COM 98956P102 9,940 105,100 SH   DFND 1 63,800 0 41,300
ZIONS BANCORP COM 989701107 3,550 114,600 SH   DFND 1 100,000 0 14,600
ZOETIS INC COM 98978V103 1,522 52,600 SH   DFND 1 50,400 0 2,200
ZOETIS INC COM 98978V103 300,916 10,397,977 SH   SOLE   10,078,701 0 319,276
ZULILY INC COM 989774104 2,263 45,082 SH   SOLE   19,261 0 25,821
ZYNGA INC COM 98986T108 97 22,500 SH   DFND 1 22,500 0 0