0001140361-15-020226.txt : 20150515
0001140361-15-020226.hdr.sgml : 20150515
20150515154001
ACCESSION NUMBER: 0001140361-15-020226
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JANUS CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000812295
IRS NUMBER: 753019302
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01343
FILM NUMBER: 15868678
BUSINESS ADDRESS:
STREET 1: 151 DETROIT ST.
CITY: DENVER
STATE: CO
ZIP: 80206-4805
BUSINESS PHONE: 3033333863
MAIL ADDRESS:
STREET 1: 151 DETROIT ST.
CITY: DENVER
STATE: CO
ZIP: 80206-4805
FORMER COMPANY:
FORMER CONFORMED NAME: JANUS CAPITAL GROUP INC
DATE OF NAME CHANGE: 20030103
FORMER COMPANY:
FORMER CONFORMED NAME: JANUS CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20020424
FORMER COMPANY:
FORMER CONFORMED NAME: JANUS CAPITAL CORP
DATE OF NAME CHANGE: 19931213
13F-HR
1
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03-31-2015
03-31-2015
JANUS CAPITAL MANAGEMENT LLC
151 DETROIT ST.
DENVER
CO
80206-4805
13F COMBINATION REPORT
028-01343
0001263567
028-10527
Perkins Investment Management, LLC
N
David R. Kowalski
Senior Vice President and CCO
303-333-3863
/s/ David R. Kowalski
Denver
CO
05-15-2015
3
1371
121512597
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1
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028-04211
INTECH INVESTMENT MANAGEMENT LLC
2
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028-06325
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3
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028-16475
SEI INVESTMENTS MANAGEMENT CORP
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0
290321
BECTON DICKINSON AND CO
COM
075887109
163565
1139114
SH
DFND
1
757134
0
381980
BED BATH & BEYOND INC
COM
075896100
13781
179500
SH
DFND
1
156700
0
22800
BELDEN INC
COM
077454106
213621
2283248
SH
SOLE
2087331
0
195917
BEMIS COMPANY
COM
081437105
208
4500
SH
DFND
1
4400
0
100
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
303959
2106149
SH
DFND
1
1341843
0
764306
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
10928
75723
SH
SOLE
75723
0
0
BEST BUY CO INC
COM
086516101
110989
2937007
SH
DFND
1
2022907
0
914100
BIG LOTS INC
COM
089302103
3079
64100
SH
DFND
1
13900
0
50200
BIGLARI HOLDINGS INC
COM
08986R101
47457
114603
SH
SOLE
106445
0
8158
BIO-TECHNE CORP
COM
09073M104
391
3900
SH
DFND
1
3800
0
100
BIO-TECHNE CORP
COM
09073M104
147631
1472044
SH
SOLE
1334712
0
137332
BIOGEN INC
COM
09062X103
11873
28120
SH
DFND
1
17520
0
10600
BIOGEN INC
COM
09062X103
908799
2152157
SH
SOLE
2032321
0
119836
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
34096
273600
SH
DFND
1
211900
0
61700
BIOMED REALTY TRUST INC
COM
09063H107
4070
179600
SH
DFND
1
41400
0
138200
BLACKBAUD INC
COM
09227Q100
200020
4221607
SH
SOLE
3852848
0
368759
BLACKHAWK NETWORK HD-B
COM
09238E203
112443
3162965
SH
SOLE
3108974
0
53991
BLACKROCK BUILD AMERICA BOND
COM
09248X100
14508
639982
SH
SOLE
639982
0
0
BLACKROCK INC
COM
09247X101
46206
126300
SH
DFND
1
80400
0
45900
BLACKROCK INC
COM
09247X101
63488
173501
SH
SOLE
157011
0
16490
BLACKSTONE GROUP LP/THE
COM
09253U108
1173670
30178733
SH
SOLE
29644164
0
534569
BOEING CO/THE
COM
097023105
58516
389898
SH
DFND
1
300636
0
89262
BOEING CO/THE
COM
097023105
448670
2989540
SH
SOLE
2989540
0
0
BORGWARNER INC
COM
099724106
8225
136000
SH
DFND
1
70200
0
65800
BOSTON PROPERTIES INC
COM
101121101
110165
784206
SH
DFND
1
572600
0
211606
BOSTON PROPERTIES INC
COM
101121101
5680
40434
SH
SOLE
40434
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
12402
698700
SH
DFND
1
579100
0
119600
BOSTON SCIENTIFIC CORP
COM
101137107
457659
25781705
SH
SOLE
23943043
0
1838662
BOX INC - CLASS A
COM
10316T104
4949
250568
SH
SOLE
180322
0
70246
BRANDYWINE REALTY TRUST
COM
105368203
2749
172000
SH
DFND
1
31400
0
140600
BRINKER INTERNATIONAL INC
COM
109641100
12232
198700
SH
DFND
1
108600
0
90100
BRISTOL-MYERS SQUIBB CO
COM
110122108
6173
95701
SH
DFND
1
73401
0
22300
BRISTOL-MYERS SQUIBB CO
COM
110122108
829519
12860188
SH
SOLE
12396300
0
463888
BROADCOM CORP-CL A
COM
111320107
197013
4550478
SH
DFND
1
3485178
0
1065300
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
29738
540600
SH
DFND
1
228600
0
312000
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
297855
5414568
SH
SOLE
4936029
0
478539
BROCADE COMMUNICATIONS SYS
COM
111621306
3334
281000
SH
DFND
1
103900
0
177100
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
59879
1116478
SH
SOLE
1008337
0
108141
BROOKFIELD INFRASTRUCTURE PA
COM
G16252101
239052
5248599
SH
SOLE
5075136
0
173463
BROWN-FORMAN CORP-CLASS B
COM
115637209
87988
973862
SH
DFND
1
692828
0
281034
BROWN-FORMAN CORP-CLASS B
COM
115637209
20421
226020
SH
SOLE
199270
0
26750
BUNGE LTD
COM
G16962105
700
8500
SH
DFND
1
8300
0
200
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
119311
1629491
SH
DFND
1
1154200
0
475291
CA INC
COM
12673P105
662
20300
SH
DFND
1
20300
0
0
CABLEVISION SYSTEMS-NY GRP-A
COM
12686C109
35290
1928406
SH
DFND
1
1401500
0
526906
CABOT OIL & GAS CORP
COM
127097103
6650
225200
SH
DFND
1
219700
0
5500
CADENCE DESIGN SYS INC
COM
127387108
10714
581000
SH
DFND
1
206500
0
374500
CADENCE DESIGN SYS INC
COM
127387108
544661
29536940
SH
SOLE
27650108
0
1886832
CALPINE CORP
COM
131347304
403
17600
SH
DFND
1
17600
0
0
CAMDEN PROPERTY TRUST
COM
133131102
36301
464629
SH
DFND
1
223200
0
241429
CAMDEN PROPERTY TRUST
COM
133131102
2934
37558
SH
SOLE
37558
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
975
21600
SH
DFND
1
21600
0
0
CAMPBELL SOUP CO
COM
134429109
2253
48400
SH
DFND
1
48000
0
400
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
306273
1676250
SH
SOLE
1616542
0
59708
CAPITAL ONE FINANCIAL CORP
COM
14040H105
103036
1307232
SH
DFND
1
919726
0
387506
CAPITAL SENIOR LIVING CORP
COM
140475104
21586
832159
SH
SOLE
781142
0
51017
CARDINAL HEALTH INC
COM
14149Y108
182606
2022883
SH
DFND
1
1510083
0
512800
CARE.COM INC
COM
141633107
5804
765676
SH
SOLE
765676
0
0
CARMAX INC
COM
143130102
6901
100000
SH
DFND
1
100000
0
0
CARNIVAL CORP
COM
143658300
3593
75100
SH
DFND
1
75100
0
0
CARTER'S INC
COM
146229109
989
10700
SH
DFND
1
10400
0
300
CARTER'S INC
COM
146229109
305400
3302690
SH
SOLE
3019808
0
282882
CASEY'S GENERAL STORES INC
COM
147528103
73870
819868
SH
SOLE
748753
0
71115
CATALENT INC
COM
148806102
136860
4393569
SH
SOLE
4082543
0
311026
CATAMARAN CORP
COM
148887102
163081
2738520
SH
SOLE
2380283
0
358237
CATERPILLAR INC
COM
149123101
55760
696741
SH
DFND
1
510928
0
185813
CBOE HOLDINGS INC
COM
12503M108
6722
117100
SH
DFND
1
59300
0
57800
CBRE GROUP INC - A
COM
12504L109
25839
667500
SH
DFND
1
474400
0
193100
CBRE GROUP INC - A
COM
12504L109
94907
2451734
SH
SOLE
2451734
0
0
CBS CORP-CLASS B NON VOTING
COM
124857202
1721
28386
SH
DFND
1
18886
0
9500
CBS CORP-CLASS B NON VOTING
COM
124857202
259436
4278682
SH
SOLE
4068974
0
209708
CDK GLOBAL INC
COM
12508E101
13183
281920
SH
DFND
1
122625
0
159295
CDK GLOBAL INC
COM
12508E101
392
8388
SH
SOLE
8388
0
0
CDW CORP/DE
COM
12514G108
15916
427400
SH
DFND
1
173500
0
253900
CELANESE CORP-SERIES A
COM
150870103
1165
20853
SH
DFND
1
16100
0
4753
CELGENE CORP
COM
151020104
205342
1781246
SH
DFND
1
1330046
0
451200
CELGENE CORP
COM
151020104
872331
7566625
SH
SOLE
7025004
0
541621
CENTENE CORP
COM
15135B101
25427
359700
SH
DFND
1
179400
0
180300
CENTERPOINT ENERGY INC
COM
15189T107
214
10500
SH
DFND
1
10500
0
0
CENTURYLINK INC
COM
156700106
155602
4503671
SH
DFND
1
3321671
0
1182000
CERNER CORP
COM
156782104
22425
306100
SH
DFND
1
252800
0
53300
CF INDUSTRIES HOLDINGS INC
COM
125269100
738
2600
SH
DFND
1
2600
0
0
CHANNELADVISOR CORP
COM
159179100
27386
2826214
SH
SOLE
2684258
0
141956
CHARLES RIVER LABORATORIES
COM
159864107
1951
24600
SH
DFND
1
14700
0
9900
CHARTER COMMUNICATION-A
COM
16117M305
11355
58803
SH
DFND
1
30400
0
28403
CHATHAM LODGING TRUST
COM
16208T102
15718
534435
SH
SOLE
534435
0
0
CHENIERE ENERGY INC
COM
16411R208
97553
1260369
SH
DFND
1
633769
0
626600
CHESAPEAKE ENERGY CORP
COM
165167107
700
49400
SH
DFND
1
49400
0
0
CHEVRON CORP
COM
166764100
212757
2026642
SH
DFND
1
1143362
0
883280
CHEVRON CORP
COM
166764100
521998
4972358
SH
SOLE
4918156
0
54202
CHICAGO BRIDGE & IRON CO NV
COM
167250109
424
8600
SH
DFND
1
8600
0
0
CHICO'S FAS INC
COM
168615102
860
48600
SH
DFND
1
47900
0
700
CHIMERIX INC
COM
16934W106
70387
1867524
SH
SOLE
1567593
0
299931
CHIPOTLE MEXICAN GRILL INC
COM
169656105
65584
100815
SH
DFND
1
76400
0
24415
CHIPOTLE MEXICAN GRILL INC
COM
169656105
125504
192923
SH
SOLE
191676
0
1247
CHUBB CORP
COM
171232101
27158
268630
SH
DFND
1
164530
0
104100
CHURCH & DWIGHT CO INC
COM
171340102
43669
511230
SH
DFND
1
271922
0
239308
CIA DE MINAS BUENAVENTUR-ADR
ADR
204448104
211
20800
SH
DFND
1
20800
0
0
CIGNA CORP
COM
125509109
244842
1891547
SH
DFND
1
1351647
0
539900
CIMAREX ENERGY CO
COM
171798101
46011
399786
SH
DFND
1
263800
0
135986
CIMPRESS NV
COM
N20146101
173339
2054271
SH
SOLE
1879425
0
174846
CINCINNATI FINANCIAL CORP
COM
172062101
6635
124533
SH
DFND
1
54855
0
69678
CINEMARK HOLDINGS INC
COM
17243V102
3624
80400
SH
DFND
1
13500
0
66900
CINTAS CORP
COM
172908105
115716
1417569
SH
DFND
1
993578
0
423991
CIRCOR INTERNATIONAL INC
COM
17273K109
8833
161488
SH
SOLE
150605
0
10883
CISCO SYSTEMS INC
COM
17275R102
62183
2259143
SH
DFND
1
966174
0
1292969
CISCO SYSTEMS INC
COM
17275R102
12104
439751
SH
SOLE
0
0
439751
CITIGROUP INC
COM
172967424
39975
775909
SH
DFND
1
476783
0
299126
CITIGROUP INC
COM
172967424
264459
5132558
SH
SOLE
5026159
0
106399
CITRIX SYSTEMS INC
COM
177376100
14774
231308
SH
DFND
1
180413
0
50895
CLARCOR INC
COM
179895107
72471
1097051
SH
SOLE
996215
0
100836
CLEAN HARBORS INC
COM
184496107
125
2200
SH
DFND
1
2100
0
100
CLEAN HARBORS INC
COM
184496107
55815
982997
SH
SOLE
888705
0
94292
CLOROX COMPANY
COM
189054109
98400
891385
SH
DFND
1
674549
0
216836
CLOVIS ONCOLOGY INC
COM
189464100
24366
328253
SH
SOLE
277751
0
50502
CLUBCORP HOLDINGS INC
COM
18948M108
4748
245242
SH
SOLE
245242
0
0
CME GROUP INC
COM
12572Q105
115508
1219600
SH
DFND
1
999100
0
220500
CME GROUP INC
COM
12572Q105
314742
3323215
SH
SOLE
3312577
0
10638
CMS ENERGY CORP
COM
125896100
101592
2910123
SH
DFND
1
2103900
0
806223
CNO FINANCIAL GROUP INC
COM
12621E103
23834
1384107
SH
SOLE
1384107
0
0
COACH INC
COM
189754104
2013
48600
SH
DFND
1
47600
0
1000
COBALT INTERNATIONAL ENERGY
COM
19075F106
93
9900
SH
DFND
1
9900
0
0
COBALT INTERNATIONAL ENERGY
COM
19075F106
116368
12366470
SH
SOLE
12366470
0
0
COCA-COLA CO/THE
COM
191216100
126894
3129326
SH
DFND
1
1710274
0
1419052
COCA-COLA ENTERPRISES
COM
19122T109
17366
392903
SH
DFND
1
269803
0
123100
COGNIZANT TECH SOLUTIONS-A
COM
192446102
11592
185800
SH
DFND
1
83000
0
102800
COGNIZANT TECH SOLUTIONS-A
COM
192446102
7798
124988
SH
SOLE
124988
0
0
COLFAX CORP
COM
194014106
360523
7552934
SH
SOLE
7292522
0
260412
COLGATE-PALMOLIVE CO
COM
194162103
79612
1148134
SH
DFND
1
822334
0
325800
COLGATE-PALMOLIVE CO
COM
194162103
640000
9229004
SH
SOLE
9017729
0
211275
COLONY CAPITAL INC - A
COM
19624R106
4179
161243
SH
SOLE
161243
0
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
324
12000
SH
DFND
1
11600
0
400
COLUMBIA PROPERTY TRUST INC
COM
198287203
34
1247
SH
SOLE
1247
0
0
COMCAST CORP-CLASS A
COM
20030N101
275361
4876236
SH
DFND
1
3281831
0
1594405
COMCAST CORP-CLASS A
COM
20030N101
1019919
18060686
SH
SOLE
17559268
0
501418
COMCAST CORP-SPECIAL CL A
COM
20030N200
45632
813907
SH
DFND
1
508407
0
305500
COMERICA INC
COM
200340107
1629
36100
SH
DFND
1
26500
0
9600
COMMERCE BANCSHARES INC
COM
200525103
747
17651
SH
DFND
1
6177
0
11474
COMMSCOPE HOLDING CO INC
COM
20337X109
75514
2645201
SH
SOLE
2379043
0
266158
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
7962
152300
SH
DFND
1
62300
0
90000
COMPUTER SCIENCES CORP
COM
205363104
627
9600
SH
DFND
1
9600
0
0
CON-WAY INC
COM
205944101
2793
63300
SH
DFND
1
12900
0
50400
CONAGRA FOODS INC
COM
205887102
111581
3054496
SH
DFND
1
2367700
0
686796
CONCHO RESOURCES INC
COM
20605P101
4150
35801
SH
DFND
1
14400
0
21401
CONOCOPHILLIPS
COM
20825C104
150896
2423637
SH
DFND
1
1491672
0
931965
CONSOL ENERGY INC
COM
20854P109
1196
42900
SH
DFND
1
37100
0
5800
CONSOLIDATED EDISON INC
COM
209115104
56559
927200
SH
DFND
1
714900
0
212300
CONSTELLATION BRANDS INC-A
COM
21036P108
245959
2116504
SH
DFND
1
1396704
0
719800
CONTINENTAL RESOURCES INC/OK
COM
212015101
1462
33469
SH
DFND
1
12300
0
21169
COOPER COS INC/THE
COM
216648402
33979
181300
SH
DFND
1
110400
0
70900
COPA HOLDINGS SA-CLASS A
COM
P31076105
1921
19030
SH
SOLE
13749
0
5281
CORE LABORATORIES N.V.
COM
N22717107
857
8200
SH
DFND
1
8100
0
100
CORNING INC
COM
219350105
78130
3444885
SH
DFND
1
2270642
0
1174243
CORPORATE EXECUTIVE BOARD CO
COM
21988R102
102403
1282284
SH
SOLE
1157551
0
124733
CORPORATE OFFICE PROPERTIES
COM
22002T108
2259
76900
SH
DFND
1
10400
0
66500
CORRECTIONS CORP OF AMERICA
COM
22025Y407
858
21300
SH
DFND
1
20200
0
1100
COSI INC
COM
22122P200
3680
1383363
SH
SOLE
1383363
0
0
COSTAR GROUP INC
COM
22160N109
248320
1255218
SH
SOLE
1206098
0
49120
COSTCO WHOLESALE CORP
COM
22160K105
125523
828564
SH
DFND
1
596001
0
232563
COUPONS.COM INC
COM
22265J102
2280
194250
SH
SOLE
194250
0
0
COVANTA HOLDING CORP
COM
22282E102
8283
369300
SH
DFND
1
159200
0
210100
CR BARD INC
COM
067383109
66893
399718
SH
DFND
1
276158
0
123560
CREDICORP LTD
COM
G2519Y108
591
4200
SH
DFND
1
3000
0
1200
CREDICORP LTD
COM
G2519Y108
4327
30762
SH
SOLE
19894
0
10868
CREE INC
COM
225447101
380
10700
SH
DFND
1
10700
0
0
CROWN CASTLE INTL CORP
COM
22822V101
15328
185700
SH
DFND
1
150700
0
35000
CROWN CASTLE INTL CORP
COM
22822V101
319431
3870017
SH
SOLE
3610671
0
259346
CROWN HOLDINGS INC
COM
228368106
486
9000
SH
DFND
1
9000
0
0
CROWN HOLDINGS INC
COM
228368106
277548
5137064
SH
SOLE
4760345
0
376719
CST BRANDS INC
COM
12646R105
6040
137800
SH
DFND
1
60000
0
77800
CSX CORP
COM
126408103
186397
5627926
SH
DFND
1
4157126
0
1470800
CTPARTNERS EXECUTIVE SEARCH
COM
22945C105
1152
229948
SH
SOLE
229948
0
0
CTRIP.COM INTERNATIONAL-ADR
ADR
22943F100
129402
2207476
SH
SOLE
2207476
0
0
CTS CORP
COM
126501105
35954
1998535
SH
SOLE
1862354
0
136181
CULLEN/FROST BANKERS INC
COM
229899109
4145
60000
SH
DFND
1
24000
0
36000
CUMMINS INC
COM
231021106
915
6600
SH
DFND
1
6600
0
0
CVS HEALTH CORP
COM
126650100
493016
4776821
SH
DFND
1
3473880
0
1302941
CYTEC INDUSTRIES INC
COM
232820100
232
4300
SH
DFND
1
1600
0
2700
DANAHER CORP
COM
235851102
43960
517786
SH
DFND
1
223686
0
294100
DANAHER CORP
COM
235851102
34495
406301
SH
SOLE
365575
0
40726
DARDEN RESTAURANTS INC
COM
237194105
5076
73200
SH
DFND
1
71200
0
2000
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
51056
628153
SH
DFND
1
491600
0
136553
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
55720
685527
SH
SOLE
579647
0
105880
DBV TECHNOLOGIES SA-SPON ADR
ADR
23306J101
46355
1984363
SH
SOLE
1698025
0
286338
DCP MIDSTREAM PARTNERS LP
COM
23311P100
75606
2046157
SH
SOLE
1990125
0
56032
DDR CORP
COM
23317H102
2463
132300
SH
DFND
1
30000
0
102300
DECKERS OUTDOOR CORP
COM
243537107
12643
173500
SH
DFND
1
75600
0
97900
DEERE & CO
COM
244199105
6441
73447
SH
DFND
1
65647
0
7800
DEERE & CO
COM
244199105
43496
496023
SH
SOLE
496023
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
112363
1409112
SH
DFND
1
1096767
0
312345
DELPHI AUTOMOTIVE PLC
COM
G27823106
264005
3310817
SH
SOLE
3252590
0
58227
DELTA AIR LINES INC
COM
247361702
225275
5010559
SH
DFND
1
3563384
0
1447175
DEMANDWARE INC
COM
24802Y105
23405
384323
SH
SOLE
341454
0
42869
DENBURY RESOURCES INC
COM
247916208
79
10800
SH
DFND
1
10400
0
400
DENTSPLY INTERNATIONAL INC
COM
249030107
7450
146400
SH
DFND
1
82500
0
63900
DEPOMED INC
COM
249908104
42891
1913906
SH
SOLE
1748107
0
165799
DEVON ENERGY CORP
COM
25179M103
7026
116500
SH
DFND
1
100800
0
15700
DEVRY EDUCATION GROUP INC
COM
251893103
924
27700
SH
DFND
1
9800
0
17900
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
4185
37851
SH
SOLE
37851
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
2966
110700
SH
DFND
1
82500
0
28200
DIAMOND RESORTS INTERNATIONA
COM
25272T104
37852
1132280
SH
SOLE
983418
0
148862
DIGITAL REALTY TRUST INC
COM
253868103
64399
976330
SH
DFND
1
480100
0
496230
DIGITAL REALTY TRUST INC
COM
253868103
5058
76685
SH
SOLE
76685
0
0
DILLARDS INC-CL A
COM
254067101
1092
8000
SH
DFND
1
3800
0
4200
DIRECTV
COM
25490A309
82145
965275
SH
DFND
1
735275
0
230000
DISCOVER FINANCIAL SERVICES
COM
254709108
208578
3701477
SH
DFND
1
2641877
0
1059600
DISCOVER FINANCIAL SERVICES
COM
254709108
3578
63503
SH
SOLE
27768
0
35735
DISCOVERY COMMUNICATIONS-A
COM
25470F104
258
8400
SH
DFND
1
8400
0
0
DISCOVERY COMMUNICATIONS-C
COM
25470F302
528
17900
SH
DFND
1
17900
0
0
DISCOVERY COMMUNICATIONS-C
COM
25470F302
24968
847087
SH
SOLE
771157
0
75930
DISH NETWORK CORP-A
COM
25470M109
5595
79859
SH
DFND
1
32659
0
47200
DOLLAR GENERAL CORP
COM
256677105
3844
51000
SH
DFND
1
48800
0
2200
DOLLAR TREE INC
COM
256746108
41392
510100
SH
DFND
1
414100
0
96000
DOLLAR TREE INC
COM
256746108
153320
1889455
SH
SOLE
1880228
0
9227
DOMINION MIDSTREAM PARTNERS
COM
257454108
18341
441839
SH
SOLE
441839
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
109562
1545961
SH
DFND
1
969261
0
576700
DOMINO'S PIZZA INC
COM
25754A201
22604
224800
SH
DFND
1
94900
0
129900
DONALDSON CO INC
COM
257651109
1320
35000
SH
DFND
1
18700
0
16300
DOUGLAS EMMETT INC
COM
25960P109
1607
53900
SH
DFND
1
14000
0
39900
DOVER CORP
COM
260003108
12721
184044
SH
DFND
1
154161
0
29883
DOVER CORP
COM
260003108
181673
2628106
SH
SOLE
2542486
0
85620
DOW CHEMICAL CO/THE
COM
260543103
80000
1667364
SH
DFND
1
1130899
0
536465
DR HORTON INC
COM
23331A109
1310
46000
SH
DFND
1
41400
0
4600
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
229005
2918000
SH
DFND
1
2064600
0
853400
DRIL-QUIP INC
COM
262037104
70660
1033194
SH
SOLE
955786
0
77408
DST SYSTEMS INC
COM
233326107
6820
61600
SH
DFND
1
32000
0
29600
DSW INC-CLASS A
COM
23334L102
4599
124700
SH
DFND
1
64000
0
60700
DTE ENERGY COMPANY
COM
233331107
133995
1660612
SH
DFND
1
1214912
0
445700
DU PONT (E.I.) DE NEMOURS
COM
263534109
54816
766979
SH
DFND
1
418844
0
348135
DU PONT (E.I.) DE NEMOURS
COM
263534109
719351
10065073
SH
SOLE
9939639
0
125434
DUKE ENERGY CORP
COM
26441C204
141397
1841591
SH
DFND
1
1228742
0
612849
DUKE REALTY CORP
COM
264411505
13366
613951
SH
DFND
1
394400
0
219551
DUN & BRADSTREET CORP
COM
26483E100
37905
295300
SH
DFND
1
211400
0
83900
DUNKIN' BRANDS GROUP INC
COM
265504100
552
11600
SH
DFND
1
11400
0
200
DUNKIN' BRANDS GROUP INC
COM
265504100
275380
5790153
SH
SOLE
5570510
0
219643
DUPONT FABROS TECHNOLOGY
COM
26613Q106
1878
57462
SH
SOLE
57462
0
0
DYAX CORP
COM
26746E103
170996
10205683
SH
SOLE
9114443
0
1091240
E*TRADE FINANCIAL CORP
COM
269246401
2447
85700
SH
DFND
1
78000
0
7700
E*TRADE FINANCIAL CORP
COM
269246401
359135
12575772
SH
SOLE
11662907
0
912865
EAGLE PHARMACEUTICALS INC
COM
269796108
32963
786902
SH
SOLE
608851
0
178051
EAST WEST BANCORP INC
COM
27579R104
886
21900
SH
DFND
1
2300
0
19600
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
18479
1151340
SH
SOLE
1085162
0
66178
EASTMAN CHEMICAL CO
COM
277432100
706
10200
SH
DFND
1
10200
0
0
EATON CORP PLC
COM
G29183103
1233
18146
SH
DFND
1
18146
0
0
EATON VANCE CORP
COM
278265103
341
8200
SH
DFND
1
8200
0
0
EATON VANCE CORP
COM
278265103
61200
1469732
SH
SOLE
1324632
0
145100
EBAY INC
COM
278642103
4527
78478
SH
DFND
1
78178
0
300
ECOLAB INC
COM
278865100
180624
1579154
SH
DFND
1
1018548
0
560606
EDISON INTERNATIONAL
COM
281020107
157872
2527173
SH
DFND
1
1830900
0
696273
EDISON INTERNATIONAL
COM
281020107
58737
940250
SH
SOLE
940250
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
217280
1525200
SH
DFND
1
1070700
0
454500
ELECTRONIC ARTS INC
COM
285512109
53763
914100
SH
DFND
1
698900
0
215200
ELI LILLY & CO
COM
532457108
112199
1544378
SH
DFND
1
1152492
0
391886
ELI LILLY & CO
COM
532457108
507193
6981008
SH
SOLE
6577187
0
403821
EMC CORP/MA
COM
268648102
37346
1461100
SH
DFND
1
1085500
0
375600
EMC CORP/MA
COM
268648102
131679
5151067
SH
SOLE
4422304
0
728763
EMERSON ELECTRIC CO
COM
291011104
13026
230055
SH
DFND
1
92755
0
137300
ENDO INTERNATIONAL PLC
COM
G30401106
4108
45800
SH
DFND
1
38300
0
7500
ENDO INTERNATIONAL PLC
COM
G30401106
1590812
17733998
SH
SOLE
16999071
0
734927
ENDOLOGIX INC
COM
29266S106
148669
8709365
SH
SOLE
7904701
0
804664
ENDURANCE INTERNATIONAL GROU
COM
29272B105
50485
2648728
SH
SOLE
2418579
0
230149
ENDURANCE SPECIALTY HOLDINGS
COM
G30397106
1791
29300
SH
DFND
1
27600
0
1700
ENERGEN CORP
COM
29265N108
238
3600
SH
DFND
1
3600
0
0
ENERGIZER HOLDINGS INC
COM
29266R108
676
4900
SH
DFND
1
4800
0
100
ENERSYS
COM
29275Y102
188725
2937817
SH
SOLE
2728496
0
209321
ENPHASE ENERGY INC
COM
29355A107
23732
1799263
SH
SOLE
1629036
0
170227
ENSCO PLC-CL A
COM
G3157S106
276
13100
SH
DFND
1
13100
0
0
ENTERGY CORP
COM
29364G103
200730
2590400
SH
DFND
1
1775600
0
814800
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
461352
14009485
SH
SOLE
13810752
0
198733
ENVESTNET INC
COM
29404K106
63408
1130678
SH
SOLE
1050822
0
79856
ENVISION HEALTHCARE HOLDINGS
COM
29413U103
4153
108300
SH
DFND
1
59100
0
49200
EOG RESOURCES INC
COM
26875P101
67277
733744
SH
DFND
1
506932
0
226812
EOG RESOURCES INC
COM
26875P101
13707
149490
SH
SOLE
149490
0
0
EQT CORP
COM
26884L109
7876
95039
SH
DFND
1
77800
0
17239
EQUIFAX INC
COM
294429105
62942
676800
SH
DFND
1
467700
0
209100
EQUINIX INC
COM
29444U700
31218
134068
SH
DFND
1
91424
0
42644
EQUINIX INC
COM
29444U700
15815
67920
SH
SOLE
59182
0
8738
EQUITY COMMONWEALTH
COM
294628102
767
28900
SH
DFND
1
28100
0
800
EQUITY COMMONWEALTH
COM
294628102
4770
179679
SH
SOLE
179679
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
19760
359600
SH
DFND
1
161800
0
197800
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
20
365
SH
SOLE
365
0
0
EQUITY RESIDENTIAL
COM
29476L107
208248
2674644
SH
DFND
1
1978762
0
695882
ERICSSON (LM) TEL-SP ADR
ADR
294821608
452
36012
SH
SOLE
0
0
36012
ESSEX PROPERTY TRUST INC
COM
297178105
146538
637398
SH
DFND
1
451900
0
185498
ESSEX PROPERTY TRUST INC
COM
297178105
67
292
SH
SOLE
292
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
1713
20600
SH
DFND
1
20600
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
97758
1175358
SH
SOLE
1102929
0
72429
EURONAV SA
COM
B38564108
16747
1388635
SH
SOLE
1388635
0
0
EURONET WORLDWIDE INC
COM
298736109
194764
3315129
SH
SOLE
3041901
0
273228
EVEREST RE GROUP LTD
COM
G3223R108
40756
234228
SH
DFND
1
123852
0
110376
EVERSOURCE ENERGY
COM
30040W108
49548
980759
SH
DFND
1
724579
0
256180
EXELIS INC
COM
30162A108
207
8500
SH
DFND
1
6900
0
1600
EXELON CORP
COM
30161N101
148241
4410630
SH
DFND
1
2994090
0
1416540
EXPEDIA INC
COM
30212P303
6599
70100
SH
DFND
1
54900
0
15200
EXPEDITORS INTL WASH INC
COM
302130109
954
19800
SH
DFND
1
19800
0
0
EXPEDITORS INTL WASH INC
COM
302130109
70064
1454221
SH
SOLE
1297316
0
156905
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
62481
720071
SH
DFND
1
430332
0
289739
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
177771
2048459
SH
SOLE
1824346
0
224113
EXTRA SPACE STORAGE INC
COM
30225T102
35265
521900
SH
DFND
1
224000
0
297900
EXXON MOBIL CORP
COM
30231G102
398314
4686047
SH
DFND
1
3098823
0
1587224
EXXON MOBIL CORP
COM
30231G102
89265
1049697
SH
SOLE
994340
0
55357
F5 NETWORKS INC
COM
315616102
113058
983624
SH
DFND
1
718363
0
265261
FACEBOOK INC-A
COM
30303M102
481396
5855326
SH
DFND
1
4375126
0
1480200
FACEBOOK INC-A
COM
30303M102
713822
8681811
SH
SOLE
8131432
0
550379
FACTSET RESEARCH SYSTEMS INC
COM
303075105
24533
154100
SH
DFND
1
74700
0
79400
FACTSET RESEARCH SYSTEMS INC
COM
303075105
91854
576971
SH
SOLE
520469
0
56502
FAMILY DOLLAR STORES
COM
307000109
5428
68500
SH
DFND
1
67800
0
700
FAMOUS DAVE'S OF AMERICA
COM
307068106
539
18919
SH
SOLE
18919
0
0
FASTENAL CO
COM
311900104
489
11800
SH
DFND
1
11800
0
0
FASTENAL CO
COM
311900104
30604
738594
SH
SOLE
669979
0
68615
FEDERAL REALTY INVS TRUST
COM
313747206
50944
346064
SH
DFND
1
195648
0
150416
FEDEX CORP
COM
31428X106
177181
1070901
SH
DFND
1
742690
0
328211
FEI COMPANY
COM
30241L109
111266
1457501
SH
SOLE
1331492
0
126009
FIBROGEN INC
COM
31572Q808
18026
574451
SH
SOLE
414369
0
160082
FIDELITY NATIONAL INFO SERV
COM
31620M106
125350
1841761
SH
DFND
1
1322561
0
519200
FIDELITY NATIONAL INFO SERV
COM
31620M106
74930
1100945
SH
SOLE
993992
0
106953
FIFTH THIRD BANCORP
COM
316773100
1193
63268
SH
DFND
1
48768
0
14500
FINANCIAL ENGINES INC
COM
317485100
65222
1559212
SH
SOLE
1420368
0
138844
FIRST HORIZON NATIONAL CORP
COM
320517105
393
27500
SH
DFND
1
22600
0
4900
FIRST REPUBLIC BANK/CA
COM
33616C100
6147
107678
SH
DFND
1
37700
0
69978
FIRSTENERGY CORP
COM
337932107
22449
640300
SH
DFND
1
519000
0
121300
FISERV INC
COM
337738108
188097
2368981
SH
DFND
1
1584058
0
784923
FLAMEL TECHNOLOGIES
ADR
338488109
53632
2982852
SH
SOLE
2634149
0
348703
FLEETCOR TECHNOLOGIES INC
COM
339041105
17369
115088
SH
DFND
1
50400
0
64688
FLEETMATICS GROUP PLC
COM
G35569105
27415
611250
SH
SOLE
524058
0
87192
FLEXTRONICS INTL LTD
COM
Y2573F102
6232
491652
SH
DFND
1
287700
0
203952
FLEXTRONICS INTL LTD
COM
Y2573F102
50567
3989488
SH
SOLE
3646151
0
343337
FLIR SYSTEMS INC
COM
302445101
275
8800
SH
DFND
1
8800
0
0
FLOWSERVE CORP
COM
34354P105
367
6500
SH
DFND
1
6500
0
0
FLUOR CORP
COM
343412102
406
7100
SH
DFND
1
7100
0
0
FMC CORP
COM
302491303
544
9500
SH
DFND
1
9500
0
0
FMC TECHNOLOGIES INC
COM
30249U101
4434
119800
SH
DFND
1
104300
0
15500
FNF GROUP
COM
31620R303
18145
493601
SH
DFND
1
158806
0
334795
FOOT LOCKER INC
COM
344849104
34014
539900
SH
DFND
1
250500
0
289400
FORD MOTOR CO
COM
345370860
6965
431509
SH
DFND
1
319809
0
111700
FOREST CITY ENTERPRISES
CAL
345550AR8
5558
4776000
SH
SOLE
4776000
0
0
FORTINET INC
COM
34959E109
10911
312200
SH
DFND
1
123300
0
188900
FOSSIL GROUP INC
COM
34988V106
1558
18900
SH
DFND
1
18800
0
100
FRANKLIN RESOURCES INC
COM
354613101
898
17500
SH
DFND
1
17500
0
0
FREEPORT-MCMORAN INC
COM
35671D857
1983
104631
SH
DFND
1
104631
0
0
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q101
192434
4720584
SH
SOLE
4572975
0
147609
FRONTIER COMMUNICATIONS CORP
COM
35906A108
46410
6583026
SH
DFND
1
4968200
0
1614826
GAMESTOP CORP-CLASS A
COM
36467W109
247
6500
SH
DFND
1
5300
0
1200
GAP INC/THE
COM
364760108
1651
38100
SH
DFND
1
38100
0
0
GARMIN LTD
COM
H2906T109
34252
720800
SH
DFND
1
541900
0
178900
GARMIN LTD
COM
H2906T109
41675
877006
SH
SOLE
877006
0
0
GARTNER INC
COM
366651107
24677
294300
SH
DFND
1
143600
0
150700
GARTNER INC
COM
366651107
160307
1911831
SH
SOLE
1698803
0
213028
GENERAL DYNAMICS CORP
COM
369550108
260394
1918473
SH
DFND
1
1375873
0
542600
GENERAL ELECTRIC CO
COM
369604103
183219
7384879
SH
DFND
1
4419222
0
2965657
GENERAL GROWTH PROPERTIES
COM
370023103
96931
3280235
SH
DFND
1
2529095
0
751140
GENERAL GROWTH PROPERTIES
COM
370023103
38
1291
SH
SOLE
1291
0
0
GENERAL MILLS INC
COM
370334104
210122
3712394
SH
DFND
1
2083834
0
1628560
GENERAL MOTORS CO
COM
37045V100
2115
56400
SH
DFND
1
56400
0
0
GENERAL MOTORS CO
COM
37045V100
473434
12624899
SH
SOLE
12624899
0
0
GENESEE & WYOMING INC-CL A
COM
371559105
47820
495851
SH
SOLE
444394
0
51457
GENPACT LTD
COM
G3922B107
1353
58200
SH
DFND
1
31900
0
26300
GENUINE PARTS CO
COM
372460105
89360
958900
SH
DFND
1
667500
0
291400
GENWORTH FINANCIAL INC-CL A
COM
37247D106
287
39300
SH
DFND
1
39300
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
202848
6870540
SH
SOLE
6003208
0
867332
GILEAD SCIENCES INC
COM
375558103
488072
4973730
SH
DFND
1
3756930
0
1216800
GILEAD SCIENCES INC
COM
375558103
117348
1195840
SH
SOLE
1020077
0
175763
GLOBAL PAYMENTS INC
COM
37940X102
15036
164000
SH
DFND
1
73100
0
90900
GOLDMAN SACHS GROUP INC
COM
38141G104
74945
398708
SH
DFND
1
309608
0
89100
GOODYEAR TIRE & RUBBER CO
COM
382550101
4771
176200
SH
DFND
1
85200
0
91000
GOOGLE INC-CL A
COM
38259P508
71743
129337
SH
DFND
1
77337
0
52000
GOOGLE INC-CL A
COM
38259P508
91842
165571
SH
SOLE
142434
0
23137
GOOGLE INC-CL C
COM
38259P706
55971
102137
SH
DFND
1
57837
0
44300
GOOGLE INC-CL C
COM
38259P706
1536238
2803200
SH
SOLE
2657768
0
145432
GRAFTECH INTERNATIONAL LTD
COM
384313102
42142
10833473
SH
SOLE
9879544
0
953929
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
3674
3500
SH
DFND
1
1400
0
2100
GRAMERCY PROPERTY TRUST INC
COM
38489R605
2456
87499
SH
SOLE
87499
0
0
GROUPON INC
COM
399473107
235
32600
SH
DFND
1
31800
0
800
GUIDEWIRE SOFTWARE INC
COM
40171V100
73276
1392824
SH
SOLE
1271374
0
121450
GULFPORT ENERGY CORP
COM
402635304
399
8700
SH
DFND
1
8400
0
300
GW PHARMACEUTICALS -ADR
ADR
36197T103
50554
554749
SH
SOLE
474100
0
80649
H&R BLOCK INC
COM
093671105
1543
48100
SH
DFND
1
45400
0
2700
HAIN CELESTIAL GROUP INC
COM
405217100
1275
19900
SH
DFND
1
11700
0
8200
HALLIBURTON CO
COM
406216101
36045
821442
SH
DFND
1
456864
0
364578
HALLIBURTON CO
COM
406216101
39339
896509
SH
SOLE
896509
0
0
HANESBRANDS INC
COM
410345102
100476
2998400
SH
DFND
1
1710700
0
1287700
HANOVER INSURANCE GROUP INC/
COM
410867105
915
12600
SH
DFND
1
6800
0
5800
HARLEY-DAVIDSON INC
COM
412822108
486
8000
SH
DFND
1
8000
0
0
HARMAN INTERNATIONAL
COM
413086109
14111
105600
SH
DFND
1
73800
0
31800
HARRIS CORP
COM
413875105
18706
237500
SH
DFND
1
136200
0
101300
HARTFORD FINANCIAL SVCS GRP
COM
416515104
48189
1152300
SH
DFND
1
932300
0
220000
HASBRO INC
COM
418056107
3965
62700
SH
DFND
1
60000
0
2700
HAWAIIAN ELECTRIC INDS
COM
419870100
5509
171500
SH
DFND
1
105400
0
66100
HCA HOLDINGS INC
COM
40412C101
185499
2465762
SH
DFND
1
1621162
0
844600
HCA HOLDINGS INC
COM
40412C101
87419
1162027
SH
SOLE
994325
0
167702
HCC INSURANCE HOLDINGS INC
COM
404132102
6205
109500
SH
DFND
1
45400
0
64100
HCP INC
COM
40414L109
47994
1110723
SH
DFND
1
790365
0
320358
HD SUPPLY HOLDINGS INC
COM
40416M105
3125
100300
SH
DFND
1
38800
0
61500
HEALTH CARE REIT INC
COM
42217K106
151938
1964043
SH
DFND
1
1444700
0
519343
HEALTH CARE REIT INC
COM
42217K106
64
829
SH
SOLE
829
0
0
HEALTH NET INC
COM
42222G108
12648
209100
SH
DFND
1
87600
0
121500
HEALTHCARE SERVICES GROUP
COM
421906108
52419
1631478
SH
SOLE
1493632
0
137846
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
5915
212300
SH
DFND
1
89000
0
123300
HEALTHEQUITY INC
COM
42226A107
26643
1066159
SH
SOLE
948514
0
117645
HEARTWARE INTERNATIONAL INC
COM
422368100
71618
815974
SH
SOLE
707761
0
108213
HEICO CORP
COM
422806109
3359
55006
SH
SOLE
55006
0
0
HEICO CORP-CLASS A
COM
422806208
237115
4786340
SH
SOLE
4284256
0
502084
HELEN OF TROY LTD
COM
G4388N106
294
3608
SH
SOLE
0
0
3608
HELMERICH & PAYNE
COM
423452101
10598
155700
SH
DFND
1
69500
0
86200
HENRY SCHEIN INC
COM
806407102
52483
375900
SH
DFND
1
210300
0
165600
HENRY SCHEIN INC
COM
806407102
148250
1061813
SH
SOLE
944427
0
117386
HERBALIFE LTD
COM
G4412G101
105635
2470420
SH
SOLE
2447044
0
23376
HERITAGE-CRYSTAL CLEAN INC
COM
42726M106
17243
1473793
SH
SOLE
1438273
0
35520
HERSHEY CO/THE
COM
427866108
93653
928083
SH
DFND
1
547299
0
380784
HERSHEY CO/THE
COM
427866108
360865
3575654
SH
SOLE
3432265
0
143389
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
694
32000
SH
DFND
1
32000
0
0
HESS CORP
COM
42809H107
37876
558060
SH
DFND
1
386260
0
171800
HEWLETT-PACKARD CO
COM
428236103
94220
3023740
SH
DFND
1
2253109
0
770631
HEXCEL CORP
COM
428291108
1080
21000
SH
DFND
1
11400
0
9600
HIBBETT SPORTS INC
COM
428567101
104640
2132899
SH
SOLE
1976236
0
156663
HILL-ROM HOLDINGS INC
COM
431475102
5351
109200
SH
DFND
1
31600
0
77600
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
11543
389700
SH
DFND
1
208600
0
181100
HIMAX TECHNOLOGIES INC-ADR
ADR
43289P106
685
108286
SH
SOLE
108286
0
0
HMS HOLDINGS CORP
COM
40425J101
23552
1524432
SH
SOLE
1288227
0
236205
HOEGH LNG PARTNERS LP
COM
Y3262R100
4051
186703
SH
SOLE
186703
0
0
HOLLYFRONTIER CORP
COM
436106108
648
16100
SH
DFND
1
7600
0
8500
HOLOGIC INC
COM
436440101
581
17600
SH
DFND
1
17500
0
100
HOME DEPOT INC
COM
437076102
261699
2303485
SH
DFND
1
1649485
0
654000
HOME DEPOT INC
COM
437076102
927154
8160845
SH
SOLE
8158423
0
2422
HOME PROPERTIES INC
COM
437306103
1684
24300
SH
DFND
1
10200
0
14100
HOMEAWAY INC
COM
43739Q100
55838
1850785
SH
SOLE
1675734
0
175051
HONEYWELL INTERNATIONAL INC
COM
438516106
87820
841912
SH
DFND
1
437366
0
404546
HONEYWELL INTERNATIONAL INC
COM
438516106
424040
4065192
SH
SOLE
4065192
0
0
HORMEL FOODS CORP
COM
440452100
61837
1087727
SH
DFND
1
697529
0
390198
HOSPIRA INC
COM
441060100
70587
803584
SH
DFND
1
602600
0
200984
HOST HOTELS & RESORTS INC
COM
44107P104
59948
2970648
SH
DFND
1
2195106
0
775542
HOWARD HUGHES CORP/THE
COM
44267D107
5782
37300
SH
DFND
1
5000
0
32300
HUB GROUP INC-CL A
COM
443320106
32843
835905
SH
SOLE
776369
0
59536
HUDSON CITY BANCORP INC
COM
443683107
4096
390800
SH
DFND
1
269100
0
121700
HUMANA INC
COM
444859102
142339
799569
SH
DFND
1
562326
0
237243
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
205
2400
SH
DFND
1
2400
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
10198
922900
SH
DFND
1
575500
0
347400
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
18374
131100
SH
DFND
1
61000
0
70100
HUNTSMAN CORP
COM
447011107
809
36500
SH
DFND
1
11300
0
25200
HYATT HOTELS CORP - CL A
COM
448579102
213
3600
SH
DFND
1
1600
0
2000
ICICI BANK LTD-SPON ADR
ADR
45104G104
3639
351238
SH
SOLE
49735
0
301503
ICU MEDICAL INC
COM
44930G107
14090
151276
SH
SOLE
151276
0
0
IDEX CORP
COM
45167R104
17244
227400
SH
DFND
1
118400
0
109000
IDEXX LABORATORIES INC
COM
45168D104
13950
90300
SH
DFND
1
31700
0
58600
IDEXX LABORATORIES INC
COM
45168D104
30579
197945
SH
SOLE
181652
0
16293
IGI LABORATORIES INC
COM
449575109
43150
5287990
SH
SOLE
5122238
0
165752
IHS INC-CLASS A
COM
451734107
592
5200
SH
DFND
1
5200
0
0
IHS INC-CLASS A
COM
451734107
61584
541188
SH
SOLE
482627
0
58561
ILLINOIS TOOL WORKS
COM
452308109
101175
1041539
SH
DFND
1
513353
0
528186
ILLUMINA INC
COM
452327109
64840
349277
SH
DFND
1
176877
0
172400
INCYTE CORP
COM
45337C102
21760
237400
SH
DFND
1
171000
0
66400
INCYTE CORP
COM
45337C102
100925
1101080
SH
SOLE
923841
0
177239
INFORMATICA CORP
COM
45666Q102
60736
1384920
SH
SOLE
1251390
0
133530
INGERSOLL-RAND PLC
COM
G47791101
3989
58600
SH
DFND
1
35700
0
22900
INGREDION INC
COM
457187102
3268
42000
SH
DFND
1
21600
0
20400
INOVALON HOLDINGS INC - A
COM
45781D101
9846
325913
SH
SOLE
314004
0
11909
INSMED INC
COM
457669307
40916
1967128
SH
SOLE
1663733
0
303395
INSULET CORP
COM
45784P101
16851
505290
SH
SOLE
505290
0
0
INSYS THERAPEUTICS INC
COM
45824V209
93555
1609402
SH
SOLE
1366517
0
242885
INTEGRYS ENERGY GROUP INC
COM
45822P105
61610
855461
SH
DFND
1
610200
0
245261
INTEL CORP
COM
458140100
284798
9107714
SH
DFND
1
6189899
0
2917815
INTEL CORP
COM
458140100
7311
233803
SH
SOLE
0
0
233803
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
31252
133973
SH
DFND
1
102171
0
31802
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
154635
662786
SH
SOLE
630270
0
32516
INTERNATIONAL PAPER CO
COM
460146103
849
15300
SH
DFND
1
15300
0
0
INTERNATIONAL PAPER CO
COM
460146103
40846
736094
SH
SOLE
736094
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
59717
2699693
SH
DFND
1
1670427
0
1029266
INTERSIL CORP-A
COM
46069S109
4103
286545
SH
SOLE
286545
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
141731
883060
SH
DFND
1
438049
0
445011
INTL FLAVORS & FRAGRANCES
COM
459506101
59562
507346
SH
DFND
1
311500
0
195846
INTL GAME TECHNOLOGY
COM
459902102
322
18500
SH
DFND
1
17800
0
700
INTUIT INC
COM
461202103
126195
1301514
SH
DFND
1
898311
0
403203
INTUIT INC
COM
461202103
82126
847009
SH
SOLE
772448
0
74561
INTUITIVE SURGICAL INC
COM
46120E602
16060
31800
SH
DFND
1
27300
0
4500
INVESCO LTD
COM
G491BT108
40652
1024234
SH
DFND
1
786434
0
237800
IRON MOUNTAIN INC
COM
46284V101
42907
1176183
SH
DFND
1
907583
0
268600
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
238186
14885648
SH
SOLE
13226234
0
1659414
IRSA -SP ADR
ADR
450047204
9203
466940
SH
SOLE
466940
0
0
ISHARES INDIA 50 ETF
COM
464289529
17303
552100
SH
DFND
1
191600
0
360500
ISHARES INDIA 50 ETF
COM
464289529
14
443
SH
SOLE
443
0
0
ISHARES MSCI TAIWAN ETF
COM
464286731
12611
801200
SH
DFND
1
679300
0
121900
ISHARES RUSSELL 2000 ETF
COM
464287655
125121
1006199
SH
SOLE
1006199
0
0
ISHARES RUSSELL 2000 GROWTH
COM
464287648
41319
272640
SH
SOLE
272640
0
0
ISHARES US PREFERRED STOCK E
ETF
464288687
4011
100000
SH
SOLE
100000
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
5024
78900
SH
DFND
1
34300
0
44600
ITAU UNIBANCO H-SPON PRF ADR
ADR
465562106
547
49425
SH
SOLE
49425
0
0
ITC HOLDINGS CORP
COM
465685105
23566
629600
SH
DFND
1
313900
0
315700
ITT CORP
COM
450911201
487
12200
SH
DFND
1
1500
0
10700
J2 GLOBAL INC
COM
48123V102
37940
577642
SH
SOLE
537178
0
40464
JABIL CIRCUIT INC
COM
466313103
6224
266200
SH
DFND
1
72000
0
194200
JACK HENRY & ASSOCIATES INC
COM
426281101
20310
290600
SH
DFND
1
139600
0
151000
JACK HENRY & ASSOCIATES INC
COM
426281101
227157
3250202
SH
SOLE
2956758
0
293444
JACOBS ENGINEERING GROUP INC
COM
469814107
605
13400
SH
DFND
1
13400
0
0
JARDEN CORP
COM
471109108
17588
332475
SH
DFND
1
225850
0
106625
JARDEN CORP
COM
471109108
256
4834
SH
SOLE
0
0
4834
JAZZ PHARMACEUTICALS PLC
COM
G50871105
6808
39400
SH
DFND
1
8700
0
30700
JAZZ PHARMACEUTICALS PLC
COM
G50871105
337731
1954573
SH
SOLE
1859914
0
94659
JG WENTWORTH CO-CL A
COM
46618D108
596
57404
SH
SOLE
57404
0
0
JM SMUCKER CO/THE
COM
832696405
3599
31100
SH
DFND
1
24400
0
6700
JOHNSON & JOHNSON
COM
478160104
451898
4492023
SH
DFND
1
3019031
0
1472992
JOHNSON & JOHNSON
COM
478160104
608199
6045257
SH
SOLE
5674117
0
371140
JOHNSON CONTROLS INC
COM
478366107
1276
25300
SH
DFND
1
25300
0
0
JONES LANG LASALLE INC
COM
48020Q107
16018
94000
SH
DFND
1
38000
0
56000
JONES LANG LASALLE INC
COM
48020Q107
171086
1003826
SH
SOLE
894811
0
109015
JOY GLOBAL INC
COM
481165108
247
6300
SH
DFND
1
6300
0
0
JOY GLOBAL INC
COM
481165108
23374
596574
SH
SOLE
591768
0
4806
JPMORGAN CHASE & CO
COM
46625H100
112791
1861849
SH
DFND
1
1142916
0
718933
JPMORGAN CHASE & CO
COM
46625H100
273262
4510225
SH
SOLE
4427162
0
83063
JUNIPER NETWORKS INC
COM
48203R104
524
23200
SH
DFND
1
23200
0
0
KANSAS CITY SOUTHERN
COM
485170302
84708
829818
SH
DFND
1
612400
0
217418
KANSAS CITY SOUTHERN
COM
485170302
113344
1110155
SH
SOLE
1055798
0
54357
KAR AUCTION SERVICES INC
COM
48238T109
4275
112700
SH
DFND
1
58800
0
53900
KELLOGG CO
COM
487836108
34024
515900
SH
DFND
1
446100
0
69800
KENNAMETAL INC
COM
489170100
136214
4043152
SH
SOLE
3692197
0
350955
KENNEDY-WILSON HOLDINGS INC
COM
489398107
16814
643214
SH
SOLE
643214
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
26525
237400
SH
DFND
1
184800
0
52600
KEYCORP
COM
493267108
1129
79700
SH
DFND
1
67300
0
12400
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
2131
57350
SH
DFND
1
29650
0
27700
KILROY REALTY CORP
COM
49427F108
10230
134300
SH
DFND
1
47200
0
87100
KILROY REALTY CORP
COM
49427F108
43
570
SH
SOLE
570
0
0
KIMBERLY-CLARK CORP
COM
494368103
221326
2066340
SH
DFND
1
1401799
0
664541
KIMBERLY-CLARK CORP
COM
494368103
109948
1026266
SH
SOLE
1000598
0
25668
KIMCO REALTY CORP
COM
49446R109
34033
1267509
SH
DFND
1
979000
0
288509
KIMCO REALTY CORP
COM
49446R109
48
1801
SH
SOLE
1801
0
0
KINDER MORGAN INC
COM
49456B101
23434
557145
SH
DFND
1
441556
0
115589
KINDER MORGAN INC
COM
49456B101
10
231
SH
SOLE
231
0
0
KIRBY CORP
COM
497266106
6469
86200
SH
DFND
1
32300
0
53900
KITE REALTY GROUP TRUST
COM
49803T300
2513
89221
SH
SOLE
89221
0
0
KLA-TENCOR CORP
COM
482480100
114193
1959056
SH
DFND
1
1351300
0
607756
KLA-TENCOR CORP
COM
482480100
89775
1540143
SH
SOLE
1368200
0
171943
KNOWLES CORP
COM
49926D109
164410
8531911
SH
SOLE
8436512
0
95399
KOHLS CORP
COM
500255104
22919
292900
SH
DFND
1
269400
0
23500
KOSMOS ENERGY LTD
COM
G5315B107
18704
2364597
SH
SOLE
2364597
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
10499
120519
SH
DFND
1
63019
0
57500
KROGER CO
COM
501044101
388322
5065515
SH
DFND
1
3613115
0
1452400
KROGER CO
COM
501044101
331782
4327484
SH
SOLE
4210112
0
117372
L BRANDS INC
COM
501797104
188241
1996403
SH
DFND
1
1474003
0
522400
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
35198
279816
SH
DFND
1
195243
0
84573
LABORATORY CRP OF AMER HLDGS
COM
50540R409
24071
190900
SH
DFND
1
156300
0
34600
LAM RESEARCH CORP
COM
512807108
125722
1790020
SH
DFND
1
1331400
0
458620
LAMAR ADVERTISING CO-A
COM
512816109
188924
3187515
SH
SOLE
2916306
0
271209
LANDAUER INC
COM
51476K103
1823
51870
SH
SOLE
51870
0
0
LANDS' END INC
COM
51509F105
117457
3273612
SH
SOLE
3273612
0
0
LANDSTAR SYSTEM INC
COM
515098101
14526
219100
SH
DFND
1
97000
0
122100
LANDSTAR SYSTEM INC
COM
515098101
49817
751383
SH
SOLE
671203
0
80180
LAS VEGAS SANDS CORP
COM
517834107
1079
19600
SH
DFND
1
19600
0
0
LAS VEGAS SANDS CORP
COM
517834107
632979
11500136
SH
SOLE
11123337
0
376799
LAZARD LTD-CL A
COM
G54050102
18291
347800
SH
DFND
1
136500
0
211300
LDR HOLDING CORP
COM
50185U105
18707
510558
SH
SOLE
459988
0
50570
LEAR CORP
COM
521865204
25710
232000
SH
DFND
1
96300
0
135700
LEGG MASON INC
COM
524901105
62524
1132684
SH
DFND
1
785100
0
347584
LEGGETT & PLATT INC
COM
524660107
88894
1928708
SH
DFND
1
1367600
0
561108
LEIDOS HOLDINGS INC
COM
525327102
201
4800
SH
DFND
1
4800
0
0
LENNAR CORP-A
COM
526057104
280
5400
SH
DFND
1
5400
0
0
LENNOX INTERNATIONAL INC
COM
526107107
6500
58200
SH
DFND
1
29400
0
28800
LEUCADIA NATIONAL CORP
COM
527288104
334
15000
SH
DFND
1
15000
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
3220
59800
SH
DFND
1
51200
0
8600
LEXINGTON REALTY TRUST
COM
529043101
30747
3127033
SH
SOLE
2924446
0
202587
LEXMARK INTERNATIONAL INC-A
COM
529771107
1257
29700
SH
DFND
1
3600
0
26100
LGI HOMES INC
COM
50187T106
2139
128411
SH
SOLE
128411
0
0
LIBERTY BROADBAND-C
COM
530307305
1013
17900
SH
DFND
1
4800
0
13100
LIBERTY GLOBAL PLC-A
COM
G5480U104
599
11629
SH
DFND
1
11629
0
0
LIBERTY GLOBAL PLC-A
COM
G5480U104
21491
417553
SH
SOLE
315324
0
102229
LIBERTY GLOBAL PLC-SERIES C
COM
G5480U120
7315
146853
SH
DFND
1
82912
0
63941
LIBERTY GLOBAL PLC-SERIES C
COM
G5480U120
58876
1181082
SH
SOLE
1074614
0
106468
LIBERTY INTERACTIVE CORP-A
COM
53071M104
4172
142914
SH
DFND
1
95014
0
47900
LIBERTY MEDIA CORP - A
COM
531229102
355
9200
SH
DFND
1
9200
0
0
LIBERTY MEDIA CORP - C
COM
531229300
1704
44600
SH
DFND
1
43400
0
1200
LIBERTY PROPERTY TRUST
COM
531172104
378
10600
SH
DFND
1
10500
0
100
LIBERTY PROPERTY TRUST
COM
531172104
60
1677
SH
SOLE
1677
0
0
LIBERTY VENTURES - SER A
COM
53071M880
5431
129275
SH
DFND
1
51632
0
77643
LIFEPOINT HOSPITALS INC
COM
53219L109
4833
65800
SH
DFND
1
13700
0
52100
LIGAND PHARMACEUTICALS
COM
53220K504
5945
77100
SH
SOLE
72419
0
4681
LINCOLN NATIONAL CORP
COM
534187109
23702
412500
SH
DFND
1
284600
0
127900
LINEAR TECHNOLOGY CORP
COM
535678106
1956
41800
SH
DFND
1
29900
0
11900
LINKEDIN CORP - A
COM
53578A108
22163
88700
SH
DFND
1
61900
0
26800
LINKEDIN CORP - A
COM
53578A108
105914
423892
SH
SOLE
409599
0
14293
LIONS GATE ENTERTAINMENT COR
COM
535919203
692
20400
SH
DFND
1
300
0
20100
LIVE NATION ENTERTAINMENT IN
COM
538034109
5361
212500
SH
DFND
1
112000
0
100500
LKQ CORP
COM
501889208
350
13700
SH
DFND
1
13700
0
0
LOCKHEED MARTIN CORP
COM
539830109
479151
2360814
SH
DFND
1
1661814
0
699000
LOEWS CORP
COM
540424108
261
6400
SH
DFND
1
6400
0
0
LOJACK CORPORATION
COM
539451104
5063
1770123
SH
SOLE
1770123
0
0
LORILLARD INC
COM
544147101
194720
2979654
SH
DFND
1
2411579
0
568075
LORILLARD INC
COM
544147101
18052
276239
SH
SOLE
276239
0
0
LOWE'S COS INC
COM
548661107
151818
2040836
SH
DFND
1
1459765
0
581071
LOWE'S COS INC
COM
548661107
393451
5288171
SH
SOLE
4995853
0
292318
LPL FINANCIAL HOLDINGS INC
COM
50212V100
271892
6198860
SH
SOLE
5592932
0
605928
LULULEMON ATHLETICA INC
COM
550021109
391
6100
SH
DFND
1
6100
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
308216
3510433
SH
DFND
1
2333027
0
1177406
LYONDELLBASELL INDU-CL A
COM
N53745100
706768
8049521
SH
SOLE
7769799
0
279722
M & T BANK CORP
COM
55261F104
54005
425233
SH
DFND
1
335133
0
90100
MACERICH CO/THE
COM
554382101
82441
977598
SH
DFND
1
740300
0
237298
MACERICH CO/THE
COM
554382101
3845
45595
SH
SOLE
45595
0
0
MACK-CALI REALTY CORP
COM
554489104
2108
109357
SH
SOLE
109357
0
0
MACY'S INC
COM
55616P104
5942
91537
SH
DFND
1
80937
0
10600
MACY'S INC
COM
55616P104
37010
570175
SH
SOLE
570175
0
0
MADISON SQUARE GARDEN CO-A
COM
55826P100
8203
96900
SH
DFND
1
41900
0
55000
MAKEMYTRIP LTD
COM
V5633W109
36982
1684055
SH
SOLE
1684055
0
0
MALLINCKRODT PLC
COM
G5785G107
175451
1385319
SH
DFND
1
1023200
0
362119
MALLINCKRODT PLC
COM
G5785G107
770408
6082807
SH
SOLE
5766021
0
316786
MANCHESTER UNITED PLC-CL A
COM
G5784H106
21676
1362526
SH
SOLE
1285372
0
77154
MANPOWERGROUP INC
COM
56418H100
396
4600
SH
DFND
1
4600
0
0
MARATHON OIL CORP
COM
565849106
4665
178677
SH
DFND
1
133235
0
45442
MARATHON OIL CORP
COM
565849106
79956
3062259
SH
SOLE
3062259
0
0
MARATHON PETROLEUM CORP
COM
56585A102
4034
39401
SH
DFND
1
29270
0
10131
MARKEL CORP
COM
570535104
16225
21100
SH
DFND
1
11300
0
9800
MARKETAXESS HOLDINGS INC
COM
57060D108
74934
903910
SH
SOLE
816200
0
87710
MARKIT LTD
COM
G58249106
74376
2764900
SH
SOLE
2495363
0
269537
MARKWEST ENERGY PARTNERS LP
COM
570759100
390610
5909025
SH
SOLE
5816905
0
92120
MARRIOTT INTERNATIONAL -CL A
COM
571903202
294265
3663654
SH
DFND
1
2522054
0
1141600
MARRIOTT INTERNATIONAL -CL A
COM
571903202
61
754
SH
SOLE
754
0
0
MARSH & MCLENNAN COS
COM
571748102
212396
3786707
SH
DFND
1
2462838
0
1323869
MARTIN MARIETTA MATERIALS
COM
573284106
27958
199986
SH
DFND
1
150900
0
49086
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
560
38100
SH
DFND
1
38100
0
0
MASCO CORP
COM
574599106
435
16300
SH
DFND
1
16300
0
0
MASIMO CORP
COM
574795100
159919
4848960
SH
SOLE
4540677
0
308283
MASTERCARD INC-CLASS A
COM
57636Q104
36422
421600
SH
DFND
1
275800
0
145800
MASTERCARD INC-CLASS A
COM
57636Q104
1399572
16200020
SH
SOLE
15704820
0
495200
MATTEL INC
COM
577081102
992
43400
SH
DFND
1
42700
0
700
MATTEL INC
COM
577081102
181069
7923433
SH
SOLE
7743249
0
180184
MAXIM INTEGRATED PRODUCTS
COM
57772K101
526
15100
SH
DFND
1
15100
0
0
MAXIMUS INC
COM
577933104
74154
1110751
SH
SOLE
1009262
0
101489
MCCORMICK & CO-NON VTG SHRS
COM
579780206
12916
167500
SH
DFND
1
85200
0
82300
MCDONALD'S CORP
COM
580135101
54070
554903
SH
DFND
1
357803
0
197100
MCGRAW HILL FINANCIAL INC
COM
580645109
234713
2269956
SH
DFND
1
1513242
0
756714
MCKESSON CORP
COM
58155Q103
289755
1280969
SH
DFND
1
899356
0
381613
MDU RESOURCES GROUP INC
COM
552690109
309
14500
SH
DFND
1
14500
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
49390
491300
SH
DFND
1
373700
0
117600
MEAD JOHNSON NUTRITION CO
COM
582839106
88565
880984
SH
SOLE
828019
0
52965
MEADWESTVACO CORP
COM
583334107
22622
453616
SH
DFND
1
340000
0
113616
MEDIVATION INC
COM
58501N101
45187
350100
SH
DFND
1
202300
0
147800
MEDIVATION INC
COM
58501N101
173439
1343758
SH
SOLE
1122054
0
221704
MEDNAX INC
COM
58502B106
5496
75800
SH
DFND
1
39200
0
36600
MEDNAX INC
COM
58502B106
60982
841015
SH
SOLE
717653
0
123362
MEDTRONIC PLC
COM
G5960L103
62724
804255
SH
DFND
1
484264
0
319991
MERCADOLIBRE INC
COM
58733R102
8974
73249
SH
SOLE
73249
0
0
MERCK & CO. INC.
COM
58933Y105
213516
3714614
SH
DFND
1
2496405
0
1218209
METLIFE INC
COM
59156R108
2174
43007
SH
DFND
1
43007
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
4371
13300
SH
DFND
1
7600
0
5700
METTLER-TOLEDO INTERNATIONAL
COM
592688105
132327
402637
SH
SOLE
355969
0
46668
MFA FINANCIAL INC
COM
55272X102
6065
771600
SH
DFND
1
314200
0
457400
MGIC INVESTMENT CORP
COM
552848103
50986
5294513
SH
SOLE
5294513
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
749
35600
SH
DFND
1
33900
0
1700
MICHAEL KORS HOLDINGS LTD
COM
G60754101
2722
41400
SH
DFND
1
40800
0
600
MICROCHIP TECHNOLOGY INC
COM
595017104
9135
186800
SH
DFND
1
102300
0
84500
MICROCHIP TECHNOLOGY INC
COM
595017104
10473
214177
SH
SOLE
175271
0
38906
MICRON TECHNOLOGY INC
COM
595112103
379428
13985546
SH
DFND
1
9915446
0
4070100
MICRON TECHNOLOGY INC
COM
595112103
3464
127695
SH
SOLE
0
0
127695
MICROSOFT CORP
COM
594918104
585130
14392569
SH
DFND
1
10553699
0
3838870
MICROSOFT CORP
COM
594918104
1005929
24743054
SH
SOLE
23745051
0
998003
MID-AMERICA APARTMENT COMM
COM
59522J103
2975
38500
SH
DFND
1
11400
0
27100
MID-AMERICA APARTMENT COMM
COM
59522J103
48
627
SH
SOLE
627
0
0
MOCON INC
COM
607494101
1438
85977
SH
SOLE
85977
0
0
MOELIS & CO - CLASS A
COM
60786M105
1687
56000
SH
SOLE
42176
0
13824
MOHAWK INDUSTRIES INC
COM
608190104
390
2100
SH
DFND
1
2100
0
0
MOLSON COORS BREWING CO -B
COM
60871R209
121872
1636959
SH
DFND
1
1218150
0
418809
MONDELEZ INTERNATIONAL INC-A
COM
609207105
6138
170080
SH
DFND
1
88281
0
81799
MONRO MUFFLER BRAKE INC
COM
610236101
17503
269065
SH
SOLE
251690
0
17375
MONSANTO CO
COM
61166W101
21126
187723
SH
DFND
1
145323
0
42400
MONSANTO CO
COM
61166W101
92330
820415
SH
SOLE
785848
0
34567
MONSTER BEVERAGE CORP
COM
611740101
25991
187800
SH
DFND
1
143000
0
44800
MOODY'S CORP
COM
615369105
227260
2189398
SH
DFND
1
1504698
0
684700
MOODY'S CORP
COM
615369105
26059
251049
SH
SOLE
249808
0
1241
MORGAN STANLEY
COM
617446448
96007
2690016
SH
DFND
1
1951142
0
738874
MORGAN STANLEY
COM
617446448
45510
1275146
SH
SOLE
1275146
0
0
MOSAIC CO/THE
COM
61945C103
299
6500
SH
DFND
1
6500
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
2605
39079
SH
DFND
1
37652
0
1427
MOTOROLA SOLUTIONS INC
COM
620076307
401269
6018455
SH
SOLE
5888048
0
130407
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
177719
2461084
SH
SOLE
2249041
0
212043
MSCI INC
COM
55354G100
6082
99200
SH
DFND
1
51500
0
47700
MSCI INC
COM
55354G100
227039
3703138
SH
SOLE
3359712
0
343426
MURPHY OIL CORP
COM
626717102
391
8400
SH
DFND
1
8400
0
0
MURPHY USA INC
COM
626755102
13092
180900
SH
DFND
1
77200
0
103700
MURPHY USA INC
COM
626755102
28060
387731
SH
SOLE
384243
0
3488
MYERS INDUSTRIES INC
COM
628464109
546
31137
SH
SOLE
31137
0
0
MYLAN NV
COM
N59465109
3614
60900
SH
DFND
1
53600
0
7300
MYRIAD GENETICS INC
COM
62855J104
910
25700
SH
DFND
1
12100
0
13600
NABORS INDUSTRIES LTD
COM
G6359F103
1152
84400
SH
DFND
1
35600
0
48800
NASDAQ OMX GROUP/THE
COM
631103108
57526
1129280
SH
DFND
1
839180
0
290100
NATIONAL CINEMEDIA INC
COM
635309107
103643
6863807
SH
SOLE
6309585
0
554222
NATIONAL GRID PLC-SP ADR
ADR
636274300
30949
479016
SH
SOLE
479016
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
1778
55500
SH
DFND
1
15500
0
40000
NATIONAL INSTRUMENTS CORP
COM
636518102
201818
6298940
SH
SOLE
5786145
0
512795
NATIONAL OILWELL VARCO INC
COM
637071101
51928
1038772
SH
DFND
1
690008
0
348764
NATIONAL RETAIL PROPERTIES
COM
637417106
4335
105800
SH
DFND
1
49500
0
56300
NATIONAL RETAIL PROPERTIES
COM
637417106
49
1184
SH
SOLE
1184
0
0
NAVIENT CORP
COM
63938C108
123675
6083387
SH
DFND
1
4344298
0
1739089
NEKTAR THERAPEUTICS
COM
640268108
16374
1488524
SH
SOLE
1251533
0
236991
NETAPP INC
COM
64110D104
32322
911500
SH
DFND
1
774400
0
137100
NETFLIX INC
COM
64110L106
40127
96300
SH
DFND
1
76400
0
19900
NETFLIX INC
COM
64110L106
11344
27225
SH
SOLE
21610
0
5615
NETSUITE INC
COM
64118Q107
6419
69200
SH
DFND
1
44800
0
24400
NETSUITE INC
COM
64118Q107
218919
2359916
SH
SOLE
2298087
0
61829
NEUROCRINE BIOSCIENCES INC
COM
64125C109
53394
1344601
SH
SOLE
1144975
0
199626
NEW HOME CO INC/THE
COM
645370107
6706
420426
SH
SOLE
420426
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
6077
363269
SH
DFND
1
194600
0
168669
NEWELL RUBBERMAID INC
COM
651229106
89875
2300359
SH
DFND
1
1577759
0
722600
NEWFIELD EXPLORATION CO
COM
651290108
23907
681300
SH
DFND
1
391400
0
289900
NEWMARKET CORP
COM
651587107
17583
36800
SH
DFND
1
14900
0
21900
NEWMONT MINING CORP
COM
651639106
12071
556000
SH
DFND
1
481100
0
74900
NEWS CORP - CLASS A
COM
65249B109
251
15668
SH
DFND
1
15668
0
0
NEWS CORP - CLASS A
COM
65249B109
32200
2011236
SH
SOLE
1992621
0
18615
NEXTERA ENERGY INC
COM
65339F101
193832
1862870
SH
DFND
1
1276446
0
586424
NICE SYSTEMS LTD-SPONS ADR
ADR
653656108
136239
2235993
SH
SOLE
2035469
0
200524
NIELSEN NV
COM
N63218106
47549
1066842
SH
DFND
1
806057
0
260785
NIELSEN NV
COM
N63218106
125759
2821601
SH
SOLE
2794533
0
27068
NIKE INC -CL B
COM
654106103
63330
631216
SH
DFND
1
370816
0
260400
NIKE INC -CL B
COM
654106103
849445
8466122
SH
SOLE
8235026
0
231096
NISOURCE INC
COM
65473P105
179961
4075195
SH
DFND
1
2939995
0
1135200
NOBLE CORP PLC
COM
G65431101
160
11200
SH
DFND
1
11200
0
0
NOBLE ENERGY INC
COM
655044105
880
18000
SH
DFND
1
18000
0
0
NOBLE ENERGY INC
COM
655044105
59458
1215914
SH
SOLE
1215914
0
0
NORD ANGLIA EDUCATION INC
COM
G6583A102
4792
210916
SH
SOLE
98001
0
112915
NORDSON CORP
COM
655663102
115796
1478123
SH
SOLE
1347855
0
130268
NORDSTROM INC
COM
655664100
7036
87600
SH
DFND
1
78200
0
9400
NORFOLK SOUTHERN CORP
COM
655844108
204574
1987700
SH
DFND
1
1432299
0
555401
NORTHERN TRUST CORP
COM
665859104
37778
542400
SH
DFND
1
448000
0
94400
NORTHROP GRUMMAN CORP
COM
666807102
204117
1268121
SH
DFND
1
906721
0
361400
NORTHSTAR ASSET MANAGEMENT
COM
66705Y104
8365
358400
SH
DFND
1
92150
0
266250
NORTHSTAR ASSET MANAGEMENT
COM
66705Y104
4039
173062
SH
SOLE
173062
0
0
NORTHSTAR REALTY FINANCE
COM
66704R704
9834
542700
SH
DFND
1
160650
0
382050
NORTHSTAR REALTY FINANCE
COM
66704R704
6678
368563
SH
SOLE
368563
0
0
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
4310
79800
SH
DFND
1
44200
0
35600
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
103523
1916741
SH
SOLE
1798091
0
118650
NOVADAQ TECHNOLOGIES INC
COM
66987G102
100212
6170714
SH
SOLE
5550852
0
619862
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
6004
60885
SH
SOLE
60885
0
0
NOVO-NORDISK A S
ADR
670100205
5820
109004
SH
SOLE
109004
0
0
NOW INC
COM
67011P100
400
18500
SH
DFND
1
18000
0
500
NOW INC
COM
67011P100
90908
4200360
SH
SOLE
4028047
0
172313
NRG ENERGY INC
COM
629377508
24067
955400
SH
DFND
1
764100
0
191300
NRG ENERGY INC
COM
629377508
40893
1623368
SH
SOLE
1623368
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
621
43300
SH
DFND
1
41000
0
2300
NUCOR CORP
COM
670346105
865
18200
SH
DFND
1
18200
0
0
NVIDIA CORP
COM
67066G104
3155
150800
SH
DFND
1
128700
0
22100
NVIDIA CORP
COM
67066G104
3582
171187
SH
SOLE
134737
0
36450
NVR INC
COM
62944T105
3587
2700
SH
DFND
1
1200
0
1500
O'REILLY AUTOMOTIVE INC
COM
67103H107
235607
1089562
SH
DFND
1
721139
0
368423
OCCIDENTAL PETROLEUM CORP
COM
674599105
2038
27917
SH
DFND
1
27917
0
0
OCEANEERING INTL INC
COM
675232102
383
7100
SH
DFND
1
7100
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
25911
335200
SH
DFND
1
150300
0
184900
OLD DOMINION FREIGHT LINE
COM
679580100
84251
1089918
SH
SOLE
992859
0
97059
OMEGA HEALTHCARE INVESTORS
COM
681936100
14062
346600
SH
DFND
1
149300
0
197300
OMEGA PROTEIN CORP
COM
68210P107
669
48887
SH
SOLE
48887
0
0
OMNICARE INC
COM
681904108
39849
517122
SH
DFND
1
217490
0
299632
OMNICARE INC
COM
681904108
77336
1003582
SH
SOLE
857746
0
145836
OMNICOM GROUP
COM
681919106
16197
207711
SH
DFND
1
106411
0
101300
OMNICOM GROUP
COM
681919106
115944
1486847
SH
SOLE
1411881
0
74966
ON SEMICONDUCTOR CORP
COM
682189105
302980
25019009
SH
SOLE
23035187
0
1983822
ONEOK INC
COM
682680103
41737
865196
SH
DFND
1
672000
0
193196
ORACLE CORP
COM
68389X105
101640
2355504
SH
DFND
1
1184887
0
1170617
ORACLE CORP
COM
68389X105
397034
9200514
SH
SOLE
8429536
0
770978
ORBITAL ATK INC
COM
68557N103
368
4800
SH
DFND
1
4600
0
200
OSI SYSTEMS INC
COM
671044105
106462
1433642
SH
SOLE
1312795
0
120847
OUTFRONT MEDIA INC
COM
69007J106
6
200
SH
DFND
1
200
0
0
OUTFRONT MEDIA INC
COM
69007J106
78558
2625609
SH
SOLE
2625609
0
0
OVASCIENCE INC
COM
69014Q101
110730
3188299
SH
SOLE
2768764
0
419535
OWENS-ILLINOIS INC
COM
690768403
420
18000
SH
DFND
1
18000
0
0
P G & E CORP
COM
69331C108
64608
1217411
SH
DFND
1
901716
0
315695
PACCAR INC
COM
693718108
1149
18200
SH
DFND
1
18200
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
152518
1716578
SH
SOLE
1466077
0
250501
PACKAGING CORP OF AMERICA
COM
695156109
266
3400
SH
DFND
1
100
0
3300
PACWEST BANCORP
COM
695263103
169
3600
SH
DFND
1
3000
0
600
PACWEST BANCORP
COM
695263103
153569
3274594
SH
SOLE
2850989
0
423605
PALL CORP
COM
696429307
35699
355600
SH
DFND
1
215900
0
139700
PALO ALTO NETWORKS INC
COM
697435105
49273
337300
SH
DFND
1
192400
0
144900
PANERA BREAD COMPANY-CLASS A
COM
69840W108
1088
6800
SH
DFND
1
6700
0
100
PARKER HANNIFIN CORP
COM
701094104
748
6300
SH
DFND
1
6300
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
1998
115135
SH
SOLE
115135
0
0
PARTNERRE LTD
COM
G6852T105
39803
348137
SH
DFND
1
163121
0
185016
PATTERSON COS INC
COM
703395103
10500
215200
SH
DFND
1
173600
0
41600
PAYCHEX INC
COM
704326107
65808
1326378
SH
DFND
1
846078
0
480300
PAYLOCITY HOLDING CORP
COM
70438V106
13907
485589
SH
SOLE
462142
0
23447
PEBBLEBROOK HOTEL TRUST
COM
70509V100
5942
127592
SH
SOLE
127592
0
0
PENTAIR PLC
COM
G7S00T104
536
8521
SH
DFND
1
8521
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
10110
665100
SH
DFND
1
545300
0
119800
PEPCO HOLDINGS INC
COM
713291102
93317
3478080
SH
DFND
1
2241100
0
1236980
PEPSICO INC
COM
713448108
322211
3369707
SH
DFND
1
2195256
0
1174451
PEPSICO INC
COM
713448108
165351
1729031
SH
SOLE
1667475
0
61556
PERKINELMER INC
COM
714046109
7149
139800
SH
DFND
1
78100
0
61700
PERKINELMER INC
COM
714046109
154018
3011689
SH
SOLE
2729805
0
281884
PERNIX THERAPEUTICS HOLDINGS
COM
71426V108
42278
3954885
SH
SOLE
3874614
0
80271
PERRIGO CO PLC
COM
G97822103
2618
15813
SH
DFND
1
14974
0
839
PERRIGO CO PLC
COM
G97822103
67219
406035
SH
SOLE
346324
0
59711
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
63056
10491866
SH
SOLE
10491866
0
0
PFIZER INC
COM
717081103
155074
4457435
SH
DFND
1
2674955
0
1782480
PHARMACYCLICS INC
COM
716933106
614
2400
SH
DFND
1
2400
0
0
PHARMACYCLICS INC
COM
716933106
248935
972591
SH
SOLE
824479
0
148112
PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
11906
336233
SH
SOLE
212401
0
123832
PHILIP MORRIS INTERNATIONAL
COM
718172109
56407
748802
SH
DFND
1
513741
0
235061
PHILIP MORRIS INTERNATIONAL
COM
718172109
168591
2238029
SH
SOLE
2238029
0
0
PHILLIPS 66
COM
718546104
79759
1014750
SH
DFND
1
675485
0
339265
PHILLIPS 66
COM
718546104
201000
2556666
SH
SOLE
2287761
0
268905
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
2520
135400
SH
DFND
1
49100
0
86300
PINNACLE WEST CAPITAL
COM
723484101
24773
388600
SH
DFND
1
304700
0
83900
PIONEER NATURAL RESOURCES CO
COM
723787107
1933
11819
SH
DFND
1
8919
0
2900
PLATFORM SPECIALTY PRODUCTS
COM
72766Q105
24903
970517
SH
SOLE
959734
0
10783
PLUM CREEK TIMBER CO
COM
729251108
782
18000
SH
DFND
1
18000
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
22014
236100
SH
DFND
1
158000
0
78100
POLARIS INDUSTRIES INC
COM
731068102
8029
56900
SH
DFND
1
37200
0
19700
POLYPORE INTERNATIONAL INC
COM
73179V103
52318
888259
SH
SOLE
811341
0
76918
POPEYES LOUISIANA KITCHEN IN
COM
732872106
20990
350894
SH
SOLE
345037
0
5857
POST HOLDINGS INC
COM
737446104
44149
942547
SH
SOLE
942547
0
0
POST PROPERTIES INC
COM
737464107
8522
149700
SH
DFND
1
65000
0
84700
POST PROPERTIES INC
COM
737464107
6015
105655
SH
SOLE
105655
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
60130
1864484
SH
SOLE
1740553
0
123931
POWERSHARES BUILD AMRICA BND
COM
73937B407
3037
100000
SH
SOLE
100000
0
0
PPG INDUSTRIES INC
COM
693506107
80849
358469
SH
DFND
1
273369
0
85100
PPG INDUSTRIES INC
COM
693506107
214656
951742
SH
SOLE
929629
0
22113
PPL CORP
COM
69351T106
96542
2868139
SH
DFND
1
2097420
0
770719
PRAXAIR INC
COM
74005P104
30817
255235
SH
DFND
1
111535
0
143700
PRECISION CASTPARTS CORP
COM
740189105
2331
11100
SH
DFND
1
8300
0
2800
PRECISION CASTPARTS CORP
COM
740189105
881978
4199722
SH
SOLE
4058302
0
141420
PREMIER INC-CLASS A
COM
74051N102
44045
1172027
SH
SOLE
1098042
0
73985
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
29041
677106
SH
SOLE
629495
0
47611
PRICELINE GROUP INC/THE
COM
741503403
24139
20735
SH
DFND
1
6235
0
14500
PRICELINE GROUP INC/THE
COM
741503403
735106
631431
SH
SOLE
611295
0
20136
PRICESMART INC
COM
741511109
269
3164
SH
SOLE
3164
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
43782
852278
SH
DFND
1
635515
0
216763
PROASSURANCE CORP
COM
74267C106
248
5400
SH
DFND
1
5300
0
100
PROCTER & GAMBLE CO/THE
COM
742718109
258879
3159378
SH
DFND
1
1757294
0
1402084
PROGRESSIVE CORP
COM
743315103
2728
100300
SH
DFND
1
96700
0
3600
PROLOGIS INC
COM
74340W103
1077
24735
SH
DFND
1
24735
0
0
PROLOGIS INC
COM
74340W103
2572
59042
SH
SOLE
59042
0
0
PROQR THERAPEUTICS NV
COM
N71542109
24365
1113568
SH
SOLE
959685
0
153883
PROS HOLDINGS INC
COM
74346Y103
8820
356927
SH
SOLE
294515
0
62412
PROTO LABS INC
COM
743713109
67032
957604
SH
SOLE
886144
0
71460
PRUDENTIAL FINANCIAL INC
COM
744320102
4922
61293
SH
DFND
1
26193
0
35100
PTC INC
COM
69370C100
3483
96300
SH
DFND
1
47900
0
48400
PTC THERAPEUTICS INC
COM
69366J200
40603
667264
SH
SOLE
569515
0
97749
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
67101
1600685
SH
DFND
1
1139557
0
461128
PUBLIC STORAGE
COM
74460D109
43575
221034
SH
DFND
1
151074
0
69960
PULTEGROUP INC
COM
745867101
1056
47500
SH
DFND
1
40800
0
6700
PUMA BIOTECHNOLOGY INC
COM
74587V107
129660
549150
SH
SOLE
481644
0
67506
PURE CYCLE CORP
COM
746228303
2521
500228
SH
SOLE
500228
0
0
PVH CORP
COM
693656100
1279
12000
SH
DFND
1
11900
0
100
QEP RESOURCES INC
COM
74733V100
250
12000
SH
DFND
1
12000
0
0
QIHOO 360 TECHNOLOGY CO-ADR
COM
74734M109
815
15915
SH
SOLE
15915
0
0
QIWI PLC-SPONSORED ADR
COM
74735M108
49821
2074131
SH
SOLE
2074131
0
0
QORVO INC
COM
74736K101
26492
332400
SH
DFND
1
251600
0
80800
QTS REALTY TRUST INC-CL A
COM
74736A103
5123
140697
SH
SOLE
140697
0
0
QUALCOMM INC
COM
747525103
74329
1071954
SH
DFND
1
512454
0
559500
QUALCOMM INC
COM
747525103
530742
7654191
SH
SOLE
7319999
0
334192
QUANTA SERVICES INC
COM
74762E102
183
6400
SH
DFND
1
6400
0
0
QUANTA SERVICES INC
COM
74762E102
715
25046
SH
SOLE
0
0
25046
QUEST DIAGNOSTICS INC
COM
74834L100
11358
147800
SH
DFND
1
134000
0
13800
QUIDEL CORP
COM
74838J101
73740
2733146
SH
SOLE
2510437
0
222709
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
4507
67300
SH
DFND
1
37600
0
29700
QUNAR CAYMAN ISLANDS LTD-ADR
ADR
74906P104
2690
65206
SH
SOLE
65206
0
0
RACKSPACE HOSTING INC
COM
750086100
7991
154900
SH
DFND
1
122900
0
32000
RALPH LAUREN CORP
COM
751212101
10112
76900
SH
DFND
1
70300
0
6600
RAMCO-GERSHENSON PROPERTIES
COM
751452202
3158
169809
SH
SOLE
169809
0
0
RANGE RESOURCES CORP
COM
75281A109
3247
62400
SH
DFND
1
60000
0
2400
RAVEN INDUSTRIES INC
COM
754212108
19950
975060
SH
SOLE
912843
0
62217
RAYMOND JAMES FINANCIAL INC
COM
754730109
3742
65900
SH
DFND
1
45900
0
20000
RAYONIER ADVANCED MATERIALS
COM
75508B104
42677
2864254
SH
SOLE
2825907
0
38347
RAYONIER INC
COM
754907103
403
14950
SH
DFND
1
14950
0
0
RAYONIER INC
COM
754907103
11
424
SH
SOLE
424
0
0
RAYTHEON COMPANY
COM
755111507
206004
1885617
SH
DFND
1
1348017
0
537600
RE/MAX HOLDINGS INC-CL A
COM
75524W108
10035
302183
SH
SOLE
282942
0
19241
REALOGY HOLDINGS CORP
COM
75605Y106
409
9000
SH
DFND
1
8800
0
200
REALPAGE INC
COM
75606N109
103780
5152939
SH
SOLE
4780766
0
372173
REALTY INCOME CORP
COM
756109104
11002
213213
SH
DFND
1
121400
0
91813
RECEPTOS INC
COM
756207106
69048
418750
SH
SOLE
357623
0
61127
RED HAT INC
COM
756577102
17066
225300
SH
DFND
1
172100
0
53200
REGENCY CENTERS CORP
COM
758849103
27513
404372
SH
DFND
1
241416
0
162956
REGENERON PHARMACEUTICALS
COM
75886F107
133548
295800
SH
DFND
1
228300
0
67500
REGENERON PHARMACEUTICALS
COM
75886F107
608029
1346643
SH
SOLE
1264246
0
82397
REGIONS FINANCIAL CORP
COM
7591EP100
651
68900
SH
DFND
1
54900
0
14000
REINSURANCE GROUP OF AMERICA
COM
759351604
14985
160800
SH
DFND
1
59900
0
100900
RELIANCE STEEL & ALUMINUM
COM
759509102
27689
453328
SH
SOLE
401524
0
51804
RELYPSA INC
COM
759531106
125156
3469796
SH
SOLE
3083950
0
385846
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
20040
200945
SH
DFND
1
68772
0
132173
REPUBLIC SERVICES INC
COM
760759100
106529
2626459
SH
DFND
1
1928790
0
697669
RESMED INC
COM
761152107
2198
30628
SH
DFND
1
19000
0
11628
RESTAURANT BRANDS INTERN
COM
76131D103
15222
396305
SH
DFND
1
176992
0
219313
RETAIL PROPERTIES OF AME - A
COM
76131V202
8642
539100
SH
DFND
1
220700
0
318400
RETAIL PROPERTIES OF AME - A
COM
76131V202
36
2272
SH
SOLE
2272
0
0
REXNORD CORP
COM
76169B102
356757
13366057
SH
SOLE
12255342
0
1110715
REYNOLDS AMERICAN INC
COM
761713106
164373
2385334
SH
DFND
1
1914035
0
471299
RINGCENTRAL INC-CLASS A
COM
76680R206
5247
342288
SH
SOLE
342288
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
62822
2518916
SH
SOLE
2317396
0
201520
RITE AID CORP
COM
767754104
2299
264500
SH
DFND
1
142500
0
122000
ROBERT HALF INTL INC
COM
770323103
105622
1745248
SH
DFND
1
1167500
0
577748
ROCK-TENN COMPANY -CL A
COM
772739207
748
11600
SH
DFND
1
11600
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1009
8700
SH
DFND
1
8700
0
0
ROCKWELL COLLINS INC
COM
774341101
19513
202100
SH
DFND
1
108800
0
93300
ROLLINS INC
COM
775711104
39770
1608160
SH
SOLE
1445092
0
163068
ROPER TECHNOLOGIES INC
COM
776696106
52262
303849
SH
DFND
1
213759
0
90090
ROPER TECHNOLOGIES INC
COM
776696106
94540
549649
SH
SOLE
496790
0
52859
ROSS STORES INC
COM
778296103
41206
391100
SH
DFND
1
322500
0
68600
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
101537
1240521
SH
DFND
1
895473
0
345048
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
73197
1226273
SH
SOLE
1154420
0
71853
ROYAL GOLD INC
COM
780287108
7232
114600
SH
DFND
1
32300
0
82300
RPM INTERNATIONAL INC
COM
749685103
17718
369200
SH
DFND
1
186900
0
182300
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513104
84772
1269605
SH
SOLE
1155546
0
114059
RYDER SYSTEM INC
COM
783549108
47872
504500
SH
DFND
1
348000
0
156500
SAIA INC
COM
78709Y105
15615
352476
SH
SOLE
329794
0
22682
SALESFORCE.COM INC
COM
79466L302
1557
23300
SH
DFND
1
23300
0
0
SALESFORCE.COM INC
COM
79466L302
357024
5343877
SH
SOLE
5027157
0
316720
SALIX PHARMACEUTICALS LTD
COM
795435106
8934
51700
SH
DFND
1
12100
0
39600
SALIX PHARMACEUTICALS LTD
COM
795435106
93082
538637
SH
SOLE
460721
0
77916
SALLY BEAUTY HOLDINGS INC
COM
79546E104
2090
60800
SH
DFND
1
58500
0
2300
SALLY BEAUTY HOLDINGS INC
COM
79546E104
337795
9828187
SH
SOLE
9338637
0
489550
SANDISK CORP
COM
80004C101
157657
2478100
SH
DFND
1
1772400
0
705700
SANGAMO BIOSCIENCES INC
COM
800677106
27531
1755818
SH
SOLE
1484950
0
270868
SANOFI
ADR
80105N105
5041
101961
SH
SOLE
101961
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
91367
780247
SH
DFND
1
377147
0
403100
SCANA CORP
COM
80589M102
27315
496726
SH
DFND
1
360400
0
136326
SCHLUMBERGER LTD
COM
806857108
82094
983865
SH
DFND
1
611212
0
372653
SCHWAB (CHARLES) CORP
COM
808513105
60567
1989733
SH
DFND
1
1280290
0
709443
SCHWAB (CHARLES) CORP
COM
808513105
145069
4765740
SH
SOLE
4737555
0
28185
SCOTTS MIRACLE-GRO CO-CL A
COM
810186106
2599
38700
SH
DFND
1
22000
0
16700
SCRIPPS NETWORKS INTER-CL A
COM
811065101
631
9200
SH
DFND
1
9200
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
119568
2298060
SH
DFND
1
1745304
0
552756
SEAGATE TECHNOLOGY
COM
G7945M107
126100
2423609
SH
SOLE
2370315
0
53294
SEALED AIR CORP
COM
81211K100
21345
468500
SH
DFND
1
369000
0
99500
SEI INVESTMENTS COMPANY
COM
784117103
1393
31600
SH
DFND
1
23700
0
7900
SEMPRA ENERGY
COM
816851109
309594
2839790
SH
DFND
1
2103290
0
736500
SENIOR HOUSING PROP TRUST
COM
81721M109
637
28700
SH
DFND
1
27900
0
800
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
1474
25658
SH
DFND
1
12300
0
13358
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
634541
11044304
SH
SOLE
10310688
0
733616
SENSIENT TECHNOLOGIES CORP
COM
81725T100
217392
3156098
SH
SOLE
2890018
0
266080
SERVICE CORP INTERNATIONAL
COM
817565104
2725
104600
SH
DFND
1
38000
0
66600
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
145607
4314289
SH
SOLE
3938240
0
376049
SERVICENOW INC
COM
81762P102
2608
33100
SH
DFND
1
7900
0
25200
SERVICENOW INC
COM
81762P102
39708
504038
SH
SOLE
467163
0
36875
SFX ENTERTAINMENT INC
COM
784178303
8026
1962577
SH
SOLE
1828580
0
133997
SHERWIN-WILLIAMS CO/THE
COM
824348106
58693
206301
SH
DFND
1
134901
0
71400
SHIRE PLC-ADR
ADR
82481R106
107431
448957
SH
SOLE
383449
0
65508
SHUTTERSTOCK INC
COM
825690100
12675
184579
SH
SOLE
145545
0
39034
SIGMA-ALDRICH
COM
826552101
147586
1067528
SH
DFND
1
757252
0
310276
SIGMA-ALDRICH
COM
826552101
98672
713720
SH
SOLE
713720
0
0
SIGNET JEWELERS LTD
COM
G81276100
4178
30100
SH
DFND
1
17200
0
12900
SILGAN HOLDINGS INC
COM
827048109
6993
120300
SH
DFND
1
61500
0
58800
SILICON LABORATORIES INC
COM
826919102
4718
92936
SH
SOLE
92936
0
0
SIMON PROPERTY GROUP INC
COM
828806109
148475
758917
SH
DFND
1
542264
0
216653
SIMON PROPERTY GROUP INC
COM
828806109
84253
430498
SH
SOLE
396620
0
33878
SIRIUS XM HOLDINGS INC
COM
82968B103
583
152500
SH
DFND
1
152500
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
13049
145000
SH
DFND
1
69500
0
75500
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
111
2300
SH
DFND
1
2300
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
183826
3797279
SH
SOLE
3678354
0
118925
SKYWORKS SOLUTIONS INC
COM
83088M102
75919
772400
SH
DFND
1
449300
0
323100
SL GREEN REALTY CORP
COM
78440X101
26670
207743
SH
DFND
1
147300
0
60443
SLM CORP
COM
78442P106
2307
248600
SH
DFND
1
162400
0
86200
SMITH (A.O.) CORP
COM
831865209
180951
2755879
SH
SOLE
2512252
0
243627
SNAP-ON INC
COM
833034101
20250
137700
SH
DFND
1
95000
0
42700
SOLARCITY CORP
COM
83416T100
25229
491978
SH
SOLE
476793
0
15185
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5508
251147
SH
SOLE
235470
0
15677
SOLERA HOLDINGS INC
COM
83421A104
326344
6316744
SH
SOLE
5763596
0
553148
SOUTHERN CO/THE
COM
842587107
163104
3683469
SH
DFND
1
2077762
0
1605707
SOUTHWEST AIRLINES CO
COM
844741108
442447
9987517
SH
DFND
1
6768461
0
3219056
SOUTHWESTERN ENERGY CO
COM
845467109
2797
120600
SH
DFND
1
116000
0
4600
SOUTHWESTERN ENERGY CO
COM
845467109
20853
899238
SH
SOLE
899238
0
0
SP PLUS CORP
COM
78469C103
28419
1300641
SH
SOLE
1209660
0
90981
SPARK THERAPEUTICS INC
COM
84652J103
17796
229628
SH
SOLE
194018
0
35610
SPARTON CORP
COM
847235108
13459
549329
SH
SOLE
515746
0
33583
SPECTRA ENERGY CORP
COM
847560109
54013
1493298
SH
DFND
1
1067202
0
426096
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
20894
400200
SH
DFND
1
174000
0
226200
SPIRIT AIRLINES INC
COM
848577102
27084
350100
SH
DFND
1
134100
0
216000
SPIRIT REALTY CAPITAL INC
COM
84860W102
2521
208700
SH
DFND
1
90200
0
118500
SPLUNK INC
COM
848637104
663
11200
SH
DFND
1
100
0
11100
SPRINT CORP
COM
85207U105
623
131485
SH
DFND
1
129585
0
1900
SPROUTS FARMERS MARKET INC
COM
85208M102
233
6600
SH
DFND
1
6500
0
100
SPX CORP
COM
784635104
204
2400
SH
DFND
1
2400
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
372612
5980933
SH
SOLE
5418596
0
562337
ST JOE CO/THE
COM
790148100
231523
12474276
SH
SOLE
12341025
0
133251
ST JUDE MEDICAL INC
COM
790849103
24773
378792
SH
DFND
1
238292
0
140500
STAG INDUSTRIAL INC
COM
85254J102
2425
103090
SH
SOLE
103090
0
0
STANCORP FINANCIAL GROUP
COM
852891100
1125
16400
SH
DFND
1
5300
0
11100
STANLEY BLACK & DECKER INC
COM
854502101
4787
50200
SH
DFND
1
30300
0
19900
STAPLES INC
COM
855030102
29815
1830800
SH
DFND
1
1215000
0
615800
STARBUCKS CORP
COM
855244109
6563
69300
SH
DFND
1
54900
0
14400
STARBUCKS CORP
COM
855244109
718226
7583527
SH
SOLE
7278146
0
305381
STARWOOD HOTELS & RESORTS
COM
85590A401
2004
24000
SH
DFND
1
17300
0
6700
STARWOOD HOTELS & RESORTS
COM
85590A401
413131
4947675
SH
SOLE
4823320
0
124355
STARWOOD PROPERTY TRUST INC
COM
85571B105
5198
213900
SH
DFND
1
98600
0
115300
STARWOOD PROPERTY TRUST INC
COM
85571B105
5735
236000
SH
SOLE
236000
0
0
STARWOOD WAYPOINT RESIDE
COM
85571W109
2871
111063
SH
SOLE
111063
0
0
STATE STREET CORP
COM
857477103
44884
610420
SH
DFND
1
481720
0
128700
STEEL DYNAMICS INC
COM
858119100
6147
305800
SH
DFND
1
103600
0
202200
STERICYCLE INC
COM
858912108
41904
298400
SH
DFND
1
175900
0
122500
STERIS CORP
COM
859152100
76556
1089450
SH
SOLE
1038660
0
50790
STRATASYS LTD
COM
M85548101
20542
389201
SH
SOLE
309189
0
80012
STRYKER CORP
COM
863667101
55138
597700
SH
DFND
1
309800
0
287900
SUMMIT MATERIALS INC -CL A
COM
86614U100
37505
1693249
SH
SOLE
1644248
0
49001
SUNEDISON INC
COM
86732Y109
281
11700
SH
DFND
1
100
0
11600
SUNTRUST BANKS INC
COM
867914103
1207
29386
SH
DFND
1
22386
0
7000
SUPERIOR ENERGY SERVICES INC
COM
868157108
1066
47700
SH
DFND
1
23100
0
24600
SVB FINANCIAL GROUP
COM
78486Q101
77174
607476
SH
SOLE
546828
0
60648
SYMANTEC CORP
COM
871503108
82897
3547924
SH
DFND
1
2612200
0
935724
SYNAGEVA BIOPHARMA CORP
COM
87159A103
55791
572037
SH
SOLE
520180
0
51857
SYNCHRONY FINANCIAL
COM
87165B103
206
6800
SH
DFND
1
2900
0
3900
SYNCHRONY FINANCIAL
COM
87165B103
46543
1533526
SH
SOLE
1518388
0
15138
SYNOPSYS INC
COM
871607107
232
5000
SH
DFND
1
5000
0
0
SYNOVUS FINANCIAL CORP
COM
87161C501
216
7700
SH
DFND
1
6400
0
1300
SYSCO CORP
COM
871829107
1898
50300
SH
DFND
1
50000
0
300
SYSCO CORP
COM
871829107
251352
6661864
SH
SOLE
6501263
0
160601
T ROWE PRICE GROUP INC
COM
74144T108
972
12000
SH
DFND
1
12000
0
0
T-MOBILE US INC
PRF
872590203
12266
209100
SH
SOLE
209100
0
0
T-MOBILE US INC
COM
872590104
372
11750
SH
DFND
1
11750
0
0
T-MOBILE US INC
COM
872590104
243478
7682124
SH
SOLE
7421559
0
260565
TABLEAU SOFTWARE INC-CL A
COM
87336U105
3784
40900
SH
DFND
1
9900
0
31000
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
10237
435665
SH
SOLE
298038
0
137627
TANGER FACTORY OUTLET CENTER
COM
875465106
433
12300
SH
DFND
1
12100
0
200
TARGA RESOURCES CORP
COM
87612G101
14608
152500
SH
DFND
1
57100
0
95400
TARGA RESOURCES CORP
COM
87612G101
38881
405896
SH
SOLE
366392
0
39504
TARGET CORP
COM
87612E106
36414
443700
SH
DFND
1
363500
0
80200
TARGET CORP
COM
87612E106
1064
12965
SH
SOLE
12965
0
0
TARO PHARMACEUTICAL INDUS
COM
M8737E108
1336
9474
SH
SOLE
9474
0
0
TAUBMAN CENTERS INC
COM
876664103
8993
116600
SH
DFND
1
53600
0
63000
TAUBMAN CENTERS INC
COM
876664103
39
510
SH
SOLE
510
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
11666
313104
SH
DFND
1
175791
0
137313
TD AMERITRADE HOLDING CORP
COM
87236Y108
135391
3633693
SH
SOLE
3552790
0
80903
TE CONNECTIVITY LTD
COM
H84989104
1389
19400
SH
DFND
1
18100
0
1300
TE CONNECTIVITY LTD
COM
H84989104
616810
8611857
SH
SOLE
8178425
0
433432
TECO ENERGY INC
COM
872375100
17547
904500
SH
DFND
1
649900
0
254600
TEEKAY CORP
COM
Y8564W103
261
5600
SH
DFND
1
100
0
5500
TELEFLEX INC
COM
879369106
8084
66900
SH
DFND
1
18200
0
48700
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
2818
48800
SH
DFND
1
13600
0
35200
TENET HEALTHCARE CORP
COM
88033G407
18744
378600
SH
DFND
1
297600
0
81000
TENNANT CO
COM
880345103
30272
463091
SH
SOLE
411540
0
51551
TERADATA CORP
COM
88076W103
746
16900
SH
DFND
1
16900
0
0
TERRENO REALTY CORP
COM
88146M101
6207
272223
SH
SOLE
272223
0
0
TESLA MOTORS INC
COM
88160R101
6116
32400
SH
DFND
1
11300
0
21100
TESLA MOTORS INC
COM
88160R101
3205
16980
SH
SOLE
13076
0
3904
TESORO CORP
COM
881609101
79077
866216
SH
DFND
1
609433
0
256783
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
178272
2861172
SH
SOLE
2474773
0
386399
TEXAS INSTRUMENTS INC
COM
882508104
61059
1067746
SH
DFND
1
618646
0
449100
TEXAS INSTRUMENTS INC
COM
882508104
358238
6264552
SH
SOLE
6264552
0
0
TEXTRON INC
COM
883203101
532
12000
SH
DFND
1
12000
0
0
TEXTURA CORP
COM
883211104
10439
384082
SH
SOLE
356999
0
27083
THERMO FISHER SCIENTIFIC INC
COM
883556102
210228
1564896
SH
DFND
1
1014833
0
550063
THERMO FISHER SCIENTIFIC INC
COM
883556102
39665
295261
SH
SOLE
249616
0
45645
THOMSON REUTERS CORP
COM
884903105
4153
102400
SH
DFND
1
51700
0
50700
THOR INDUSTRIES INC
COM
885160101
34204
541122
SH
SOLE
541122
0
0
TIFFANY & CO
COM
886547108
422
4800
SH
DFND
1
4800
0
0
TIFFANY & CO
COM
886547108
55179
626698
SH
SOLE
576002
0
50696
TIME WARNER CABLE
COM
88732J207
131500
877366
SH
DFND
1
586266
0
291100
TIME WARNER CABLE
COM
88732J207
210468
1404057
SH
SOLE
1339493
0
64564
TIME WARNER INC
COM
887317303
184931
2190082
SH
DFND
1
1523090
0
666992
TJX COMPANIES INC
COM
872540109
18692
266841
SH
DFND
1
166019
0
100822
TJX COMPANIES INC
COM
872540109
330521
4718352
SH
SOLE
4611465
0
106887
TOLL BROTHERS INC
COM
889478103
248
6300
SH
DFND
1
6300
0
0
TORCHMARK CORP
COM
891027104
58471
1064664
SH
DFND
1
732987
0
331677
TOTAL SYSTEM SERVICES INC
COM
891906109
214
5600
SH
DFND
1
5600
0
0
TOWERS WATSON & CO-CL A
COM
891894107
1547
11700
SH
DFND
1
5100
0
6600
TOWERS WATSON & CO-CL A
COM
891894107
79350
600295
SH
SOLE
538392
0
61903
TRACTOR SUPPLY COMPANY
COM
892356106
536
6300
SH
DFND
1
6300
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
45843
538947
SH
SOLE
483104
0
55843
TRANSDIGM GROUP INC
COM
893641100
87091
398184
SH
DFND
1
212596
0
185588
TRANSDIGM GROUP INC
COM
893641100
47565
217472
SH
SOLE
197183
0
20289
TRANSOCEAN LTD
COM
H8817H100
301
20500
SH
DFND
1
20500
0
0
TRAVELERS COS INC/THE
COM
89417E109
116408
1076556
SH
DFND
1
738936
0
337620
TRAVELERS COS INC/THE
COM
89417E109
40762
376973
SH
SOLE
376973
0
0
TRIBUNE MEDIA CO - A
COM
896047503
50341
827842
SH
SOLE
821976
0
5866
TRIBUNE PUBLISHING CO
COM
896082104
913
47082
SH
SOLE
47082
0
0
TRINITY INDUSTRIES INC
COM
896522109
5635
158700
SH
DFND
1
25000
0
133700
TRIPADVISOR INC
COM
896945201
491
5900
SH
DFND
1
5900
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
46336
441925
SH
DFND
1
256986
0
184939
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
81992
781998
SH
SOLE
781998
0
0
TUMI HOLDINGS INC
COM
89969Q104
65252
2667707
SH
SOLE
2424379
0
243328
TUPPERWARE BRANDS CORP
COM
899896104
28745
416475
SH
SOLE
374680
0
41795
TWENTY-FIRST CENTURY FOX - B
COM
90130A200
664
20200
SH
DFND
1
20200
0
0
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
37566
1110106
SH
DFND
1
767206
0
342900
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
474077
14008290
SH
SOLE
13233917
0
774373
TWITTER INC
COM
90184L102
2674
53400
SH
DFND
1
30800
0
22600
TWITTER INC
COM
90184L102
10202
203715
SH
SOLE
147790
0
55925
TWO HARBORS INVESTMENT CORP
COM
90187B101
5823
548300
SH
DFND
1
242800
0
305500
TWO HARBORS INVESTMENT CORP
COM
90187B101
35
3294
SH
SOLE
3294
0
0
TYCO INTERNATIONAL PLC
COM
G91442106
15107
350830
SH
DFND
1
215200
0
135630
TYCO INTERNATIONAL PLC
COM
G91442106
22980
533680
SH
SOLE
533680
0
0
TYLER TECHNOLOGIES INC
COM
902252105
32355
268443
SH
SOLE
237850
0
30593
TYSON FOODS INC-CL A
COM
902494103
57988
1514034
SH
DFND
1
830134
0
683900
UDR INC
COM
902653104
44793
1316291
SH
DFND
1
683300
0
632991
UGI CORP
COM
902681105
14186
435299
SH
DFND
1
150400
0
284899
ULTA SALON COSMETICS & FRAGR
COM
90384S303
12686
84100
SH
DFND
1
62700
0
21400
ULTA SALON COSMETICS & FRAGR
COM
90384S303
33888
224648
SH
SOLE
190364
0
34284
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
88719
522016
SH
SOLE
508207
0
13809
UNDER ARMOUR INC-CLASS A
COM
904311107
102126
1264724
SH
DFND
1
842788
0
421936
UNION PACIFIC CORP
COM
907818108
525684
4853517
SH
DFND
1
3392533
0
1460984
UNION PACIFIC CORP
COM
907818108
849633
7844454
SH
SOLE
7777884
0
66570
UNITED CONTINENTAL HOLDINGS
COM
910047109
9516
141500
SH
DFND
1
75000
0
66500
UNITED CONTINENTAL HOLDINGS
COM
910047109
1169003
17382198
SH
SOLE
16981745
0
400453
UNITED CONTINENTAL HOLDINGS
COM
910047109
38864
577900
SH
Call
SOLE
577900
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
106437
1097971
SH
DFND
1
585321
0
512650
UNITED RENTALS INC
COM
911363109
137604
1509477
SH
DFND
1
1018200
0
491277
UNITED STATES STEEL CORP
COM
912909108
8464
346900
SH
DFND
1
92100
0
254800
UNITED TECHNOLOGIES CORP
COM
913017109
47273
403351
SH
DFND
1
210407
0
192944
UNITED TECHNOLOGIES CORP
COM
913017109
97846
834665
SH
SOLE
777023
0
57642
UNITED TECHNOLOGIES CORP
PRF
913017117
16280
264550
SH
SOLE
264550
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
262439
2218608
SH
DFND
1
1661508
0
557100
UNIVERSAL HEALTH SERVICES-B
COM
913903100
98691
838428
SH
DFND
1
614200
0
224228
UNIVERSAL HEALTH SERVICES-B
COM
913903100
50370
427916
SH
SOLE
365203
0
62713
UNUM GROUP
COM
91529Y106
3407
101000
SH
DFND
1
65200
0
35800
URBAN EDGE PROPERTIES
COM
91704F104
2432
102600
SH
DFND
1
48100
0
54500
URBAN EDGE PROPERTIES
COM
91704F104
131
5545
SH
SOLE
5545
0
0
URBAN OUTFITTERS INC
COM
917047102
2734
59900
SH
DFND
1
59400
0
500
US BANCORP
COM
902973304
145290
3327005
SH
DFND
1
2222372
0
1104633
US BANCORP
COM
902973304
501334
11479569
SH
SOLE
11388640
0
90929
VAIL RESORTS INC
COM
91879Q109
2489
24063
SH
SOLE
24063
0
0
VALE SA-SP ADR
ADR
91912E105
155
27458
SH
SOLE
27458
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
493711
2485396
SH
SOLE
2295580
0
189816
VALERO ENERGY CORP
COM
91913Y100
6039
94927
SH
DFND
1
66241
0
28686
VALERO ENERGY CORP
COM
91913Y100
99405
1562057
SH
SOLE
1487232
0
74825
VALIDUS HOLDINGS LTD
COM
G9319H102
3835
91100
SH
DFND
1
57100
0
34000
VALMONT INDUSTRIES
COM
920253101
455
3700
SH
DFND
1
3600
0
100
VALSPAR CORP/THE
COM
920355104
16856
200600
SH
DFND
1
103700
0
96900
VANTIV INC - CL A
COM
92210H105
6281
166600
SH
DFND
1
99200
0
67400
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
25783
274024
SH
DFND
1
150631
0
123393
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
198156
2106030
SH
SOLE
1873111
0
232919
VCA INC
COM
918194101
9171
167300
SH
DFND
1
63500
0
103800
VECTREN CORP
COM
92240G101
4913
111300
SH
DFND
1
33000
0
78300
VENTAS INC
COM
92276F100
35113
480871
SH
DFND
1
354771
0
126100
VENTAS INC
COM
92276F100
7415
101554
SH
SOLE
101554
0
0
VERIFONE SYSTEMS INC
COM
92342Y109
237
6800
SH
DFND
1
100
0
6700
VERISIGN INC
COM
92343E102
1902
28400
SH
DFND
1
28300
0
100
VERISK ANALYTICS INC-CLASS A
COM
92345Y106
1835
25700
SH
DFND
1
23900
0
1800
VERISK ANALYTICS INC-CLASS A
COM
92345Y106
312679
4378918
SH
SOLE
4088964
0
289954
VERITIV CORP
COM
923454102
8865
200893
SH
SOLE
191745
0
9148
VERIZON COMMUNICATIONS INC
COM
92343V104
151770
3120920
SH
DFND
1
1993839
0
1127081
VERIZON COMMUNICATIONS INC
COM
92343V104
110442
2271071
SH
SOLE
2271071
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
15784
133800
SH
DFND
1
109000
0
24800
VERTEX PHARMACEUTICALS INC
COM
92532F100
69924
592728
SH
SOLE
505980
0
86748
VF CORP
COM
918204108
265296
3522723
SH
DFND
1
2526923
0
995800
VIACOM INC-CLASS B
COM
92553P201
12508
183134
SH
DFND
1
82934
0
100200
VISA INC-CLASS A SHARES
COM
92826C839
162893
2490344
SH
DFND
1
1751372
0
738972
VISA INC-CLASS A SHARES
COM
92826C839
286320
4376917
SH
SOLE
4049029
0
327888
VISTA OUTDOOR INC
COM
928377100
415
9700
SH
DFND
1
9300
0
400
VISTEON CORP
COM
92839U206
6950
72100
SH
DFND
1
13700
0
58400
VMWARE INC-CLASS A
COM
928563402
541
6600
SH
DFND
1
6400
0
200
VORNADO REALTY TRUST
COM
929042109
117963
1053241
SH
DFND
1
745000
0
308241
VORNADO REALTY TRUST
COM
929042109
1242
11091
SH
SOLE
11091
0
0
VOYA FINANCIAL INC
COM
929089100
7881
182800
SH
DFND
1
114900
0
67900
VULCAN MATERIALS CO
COM
929160109
354
4200
SH
DFND
1
4200
0
0
VULCAN MATERIALS CO
COM
929160109
100820
1195968
SH
SOLE
1184485
0
11483
WABTEC CORP
COM
929740108
33529
352900
SH
DFND
1
159700
0
193200
WABTEC CORP
COM
929740108
171034
1800164
SH
SOLE
1620178
0
179986
WAL-MART STORES INC
COM
931142103
110504
1343510
SH
DFND
1
816839
0
526671
WALGREENS BOOTS ALLIANCE INC
COM
931427108
79201
935300
SH
DFND
1
659600
0
275700
WALT DISNEY CO/THE
COM
254687106
348203
3319696
SH
DFND
1
2225455
0
1094241
WALT DISNEY CO/THE
COM
254687106
236672
2255938
SH
SOLE
2096278
0
159660
WASTE CONNECTIONS INC
COM
941053100
9541
198200
SH
DFND
1
104000
0
94200
WASTE MANAGEMENT INC
COM
94106L109
78327
1444344
SH
DFND
1
1119071
0
325273
WASTE MANAGEMENT INC
COM
94106L109
37121
684504
SH
SOLE
684504
0
0
WATERS CORP
COM
941848103
87
700
SH
DFND
1
700
0
0
WATERS CORP
COM
941848103
58862
473470
SH
SOLE
428555
0
44915
WAYFAIR INC- CLASS A
COM
94419L101
57635
1794367
SH
SOLE
1616654
0
177713
WEATHERFORD INTERNATIONAL PL
COM
G48833100
535
43526
SH
DFND
1
41900
0
1626
WEINGARTEN REALTY INVESTORS
COM
948741103
6937
192800
SH
DFND
1
70700
0
122100
WELLS FARGO & CO
COM
949746101
305942
5623930
SH
DFND
1
3755130
0
1868800
WENDY'S CO/THE
COM
95058W100
129
11800
SH
DFND
1
11800
0
0
WENDY'S CO/THE
COM
95058W100
215599
19779722
SH
SOLE
18691088
0
1088634
WESCO INTERNATIONAL INC
COM
95082P105
139521
1996292
SH
SOLE
1838357
0
157935
WESTAR ENERGY INC
COM
95709T100
6287
162200
SH
DFND
1
68200
0
94000
WESTERN DIGITAL CORP
COM
958102105
219556
2412438
SH
DFND
1
1777538
0
634900
WESTERN DIGITAL CORP
COM
958102105
9960
109434
SH
SOLE
83563
0
25871
WESTERN UNION CO
COM
959802109
3654
175600
SH
DFND
1
109300
0
66300
WESTLAKE CHEMICAL CORP
COM
960413102
3703
51473
SH
DFND
1
21600
0
29873
WEX INC
COM
96208T104
92912
865425
SH
SOLE
796668
0
68757
WEYERHAEUSER CO
COM
962166104
58198
1755592
SH
DFND
1
1294899
0
460693
WHIRLPOOL CORP
COM
963320106
44352
219500
SH
DFND
1
168000
0
51500
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
4312
6300
SH
DFND
1
4100
0
2200
WHITEWAVE FOODS CO
COM
966244105
6061
136700
SH
DFND
1
25500
0
111200
WHITING PETROLEUM CORP
COM
966387102
3320
107457
SH
DFND
1
34400
0
73057
WHITING PETROLEUM CORP
COM
966387102
38591
1248906
SH
SOLE
1248906
0
0
WHOLE FOODS MARKET INC
COM
966837106
2474
47500
SH
DFND
1
47000
0
500
WHOLE FOODS MARKET INC
COM
966837106
87107
1672184
SH
SOLE
1575008
0
97176
WILEY (JOHN) & SONS-CLASS A
COM
968223206
581
9500
SH
DFND
1
1900
0
7600
WILLIAMS COS INC
COM
969457100
120854
2388884
SH
DFND
1
1724724
0
664160
WILLIAMS-SONOMA INC
COM
969904101
6026
75600
SH
DFND
1
35100
0
40500
WILLIAMS-SONOMA INC
COM
969904101
62350
781992
SH
SOLE
686037
0
95955
WILLIS GROUP HOLDINGS PLC
COM
G96666105
622
12900
SH
DFND
1
12800
0
100
WINDSTREAM HOLDINGS INC
COM
97382A200
61458
8305123
SH
DFND
1
5426500
0
2878623
WISCONSIN ENERGY CORP
COM
976657106
69869
1411504
SH
DFND
1
1107910
0
303594
WISDOMTREE INDIA EARNINGS
COM
97717W422
3639
159613
SH
SOLE
0
0
159613
WISDOMTREE INVESTMENTS INC
COM
97717P104
25940
1208761
SH
SOLE
1118696
0
90065
WOLVERINE WORLD WIDE INC
COM
978097103
364098
10884854
SH
SOLE
10180613
0
704241
WORKDAY INC-CLASS A
COM
98138H101
388
4600
SH
DFND
1
4600
0
0
WORKDAY INC-CLASS A
COM
98138H101
7613
90189
SH
SOLE
77507
0
12682
WORLD FUEL SERVICES CORP
COM
981475106
236
4100
SH
DFND
1
4000
0
100
WORLD FUEL SERVICES CORP
COM
981475106
64334
1119233
SH
SOLE
1007428
0
111805
WP CAREY INC
COM
92936U109
3808
56000
SH
DFND
1
23900
0
32100
WP GLIMCHER INC
COM
92939N102
303
18200
SH
DFND
1
17800
0
400
WP GLIMCHER INC
COM
92939N102
3073
184807
SH
SOLE
184807
0
0
WPX ENERGY INC
COM
98212B103
810
74100
SH
DFND
1
14000
0
60100
WR BERKLEY CORP
COM
084423102
27128
537076
SH
DFND
1
310800
0
226276
WW GRAINGER INC
COM
384802104
566
2400
SH
DFND
1
2400
0
0
WW GRAINGER INC
COM
384802104
48082
203901
SH
SOLE
183584
0
20317
WYNDHAM WORLDWIDE CORP
COM
98310W108
37160
410748
SH
DFND
1
273800
0
136948
WYNN RESORTS LTD
COM
983134107
1284
10200
SH
DFND
1
10200
0
0
XCEL ENERGY INC
COM
98389B100
42363
1216987
SH
DFND
1
955100
0
261887
XEROX CORP
COM
984121103
101285
7882137
SH
DFND
1
6181236
0
1700901
XILINX INC
COM
983919101
18988
448900
SH
DFND
1
240100
0
208800
XILINX INC
COM
983919101
190511
4503811
SH
SOLE
4202979
0
300832
XL GROUP PLC
COM
G98290102
11787
320300
SH
DFND
1
259200
0
61100
XYLEM INC
COM
98419M100
291
8300
SH
DFND
1
8300
0
0
YAHOO! INC
COM
984332106
174798
3933792
SH
DFND
1
2972692
0
961100
YAHOO! INC
COM
984332106
317400
7143019
SH
SOLE
6723194
0
419825
YANDEX NV-A
COM
N97284108
3040
200460
SH
SOLE
200460
0
0
YOUKU TUDOU INC-ADR
ADR
98742U100
91907
7352535
SH
SOLE
7352535
0
0
YUM! BRANDS INC
COM
988498101
1488
18901
SH
DFND
1
18901
0
0
ZAFGEN INC
COM
98885E103
31259
789172
SH
SOLE
666794
0
122378
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
2268
25000
SH
DFND
1
2100
0
22900
ZENDESK INC
COM
98936J101
7114
313515
SH
SOLE
249602
0
63913
ZILLOW GROUP INC - CL A
COM
98954M101
4383
43700
SH
DFND
1
7100
0
36600
ZILLOW GROUP INC - CL A
COM
98954M101
33221
331219
SH
SOLE
289653
0
41566
ZIMMER HOLDINGS INC
COM
98956P102
7157
60900
SH
DFND
1
31900
0
29000
ZIMMER HOLDINGS INC
COM
98956P102
110942
944026
SH
SOLE
807369
0
136657
ZOETIS INC
COM
98978V103
176787
3819121
SH
DFND
1
2776921
0
1042200
ZOETIS INC
COM
98978V103
231794
5007425
SH
SOLE
4809417
0
198008
ZS PHARMA INC
COM
98979G105
27734
659089
SH
SOLE
557067
0
102022