0001140361-17-006945.txt : 20170214
0001140361-17-006945.hdr.sgml : 20170214
20170214132130
ACCESSION NUMBER: 0001140361-17-006945
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17606339
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0000812295
XXXXXXXX
12-31-2016
12-31-2016
JANUS CAPITAL MANAGEMENT LLC
151 DETROIT ST.
DENVER
CO
80206-4805
13F COMBINATION REPORT
028-01343
0001263567
028-10527
Perkins Investment Management, LLC
N
David R. Kowalski
Senior Vice President and CCO
303-333-3863
David R. Kowalski
Denver
CO
02-13-2017
3
1823
118908936
false
1
0001086318
028-04211
INTECH INVESTMENT MANAGEMENT LLC
2
0001133639
028-06325
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
3
0000907692
028-16475
SEI INVESTMENTS MANAGEMENT CORP
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
COM
88579Y101
213930
1198020
SH
DFND
1
783945
0
414075
3M CO
COM
88579Y101
69512
389273
SH
SOLE
389273
0
0
AAON INC
COM
000360206
5985
181087
SH
SOLE
167563
0
13524
ABBOTT LABORATORIES
COM
002824100
12666
329768
SH
DFND
1
234568
0
95200
ABBOTT LABORATORIES
COM
002824100
18
480
SH
SOLE
480
0
0
ABBVIE INC
COM
00287Y109
11888
189848
SH
DFND
1
115848
0
74000
ABBVIE INC
COM
00287Y109
522526
8344156
SH
SOLE
8026021
0
318135
ABIOMED INC
COM
003654100
15212
135000
SH
DFND
1
83800
0
51200
ABIOMED INC
COM
003654100
155
1379
SH
SOLE
1379
0
0
ACADIA
COM
004225108
3166
109789
SH
SOLE
109789
0
0
ACADIA HEALTHCARE CO INC
COM
00404A109
99
3000
SH
DFND
1
0
0
3000
ACADIA HEALTHCARE CO INC
COM
00404A109
45166
1364350
SH
SOLE
1236587
0
127763
ACADIA PHARMACEUTICALS INC
COM
004225108
94668
3282382
SH
SOLE
3047273
0
235109
ACCENTURE PLC-CL A
COM
G1151C101
147183
1256577
SH
DFND
1
887077
0
369500
ACCENTURE PLC-CL A
COM
G1151C101
283944
2424182
SH
SOLE
2301681
0
122501
ACHILLION PHARMACEUTICALS
COM
00448Q201
19243
4658845
SH
SOLE
4229756
0
429089
ACI WORLDWIDE INC
COM
004498101
62699
3454479
SH
SOLE
3250241
0
204238
ACTIVISION BLIZZARD INC
COM
00507V109
200343
5548131
SH
DFND
1
4308531
0
1239600
ACTIVISION BLIZZARD INC
COM
00507V109
427367
11829312
SH
SOLE
10512054
0
1272471
ACUITY BRANDS INC
COM
00508Y102
104396
452205
SH
DFND
1
342605
0
109600
ACUITY BRANDS INC
COM
00508Y102
6
26
SH
SOLE
26
0
0
ADIENT PLC
COM
G0084W101
342
5836
SH
DFND
1
2566
0
3270
ADIENT PLC
COM
G0084W101
0
3
SH
SOLE
3
0
0
ADOBE SYSTEMS INC
COM
00724F101
207033
2011009
SH
DFND
1
1488709
0
522300
ADOBE SYSTEMS INC
COM
00724F101
1263446
12270214
SH
SOLE
11588809
0
662746
ADVANCE AUTO PARTS INC
COM
00751Y106
1520
8989
SH
DFND
1
6189
0
2800
ADVANCEPIERRE FOODS HOLDINGS
COM
00782L107
52413
1760007
SH
SOLE
1658572
0
101435
ADVISORY BOARD CO/THE
COM
00762W107
82201
2472007
SH
SOLE
2259594
0
212413
AECOM
COM
00766T100
4134
113700
SH
DFND
1
45900
0
67800
AERCAP HOLDINGS NV
COM
N00985106
1226
29458
SH
DFND
1
29458
0
0
AEROVIRONMENT INC
COM
008073108
35773
1333314
SH
SOLE
1333314
0
0
AES CORP
COM
00130H105
32640
2808971
SH
DFND
1
2203771
0
605200
AETNA INC
COM
00817Y108
121030
975973
SH
DFND
1
846469
0
129504
AETNA INC
COM
00817Y108
485155
3911757
SH
SOLE
3699836
0
211921
AFFILIATED MANAGERS GROUP
COM
008252108
847
5831
SH
DFND
1
2431
0
3400
AFFILIATED MANAGERS GROUP
COM
008252108
6
42
SH
SOLE
42
0
0
AFLAC INC
COM
001055102
113574
1631816
SH
DFND
1
1332616
0
299200
AFLAC INC
COM
001055102
9
129
SH
SOLE
129
0
0
AGCO CORP
COM
001084102
2199
38008
SH
DFND
1
11908
0
26100
AGILENT TECHNOLOGIES INC
COM
00846U101
107577
2361210
SH
DFND
1
1875210
0
486000
AGILENT TECHNOLOGIES INC
COM
00846U101
6
129
SH
SOLE
129
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
63
1500
SH
DFND
1
0
0
1500
AGIOS PHARMACEUTICALS INC
COM
00847X104
15975
382764
SH
SOLE
341799
0
40965
AGNC INVESTMENT CORP
COM
00123Q104
20315
1120500
SH
DFND
1
500000
0
620500
AGNC INVESTMENT CORP
COM
00123Q104
5703
314578
SH
SOLE
313578
0
1000
AIR LEASE CORP
COM
00912X302
124
3600
SH
DFND
1
0
0
3600
AIR LEASE CORP
COM
00912X302
85
2483
SH
SOLE
2483
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
13399
93167
SH
DFND
1
73267
0
19900
AIR PRODUCTS & CHEMICALS INC
COM
009158106
265893
1848401
SH
SOLE
1759691
0
87929
AKAMAI TECHNOLOGIES INC
COM
00971T101
5616
84229
SH
DFND
1
73829
0
10400
AKAMAI TECHNOLOGIES INC
COM
00971T101
22
331
SH
SOLE
331
0
0
AKORN INC
COM
009728106
142
6500
SH
DFND
1
2200
0
4300
AKORN INC
COM
009728106
49200
2253770
SH
SOLE
2120939
0
132831
ALARM.COM HOLDINGS INC
COM
011642105
16326
586628
SH
SOLE
544629
0
41999
ALASKA AIR GROUP INC
COM
011659109
340
3834
SH
DFND
1
34
0
3800
ALASKA AIR GROUP INC
COM
011659109
3
39
SH
SOLE
39
0
0
ALBEMARLE CORP
COM
012653101
115162
1337845
SH
DFND
1
1053645
0
284200
ALBEMARLE CORP
COM
012653101
15
177
SH
SOLE
177
0
0
ALCOA CORP
COM
013872106
325
11564
SH
DFND
1
353
0
11211
ALCOA CORP
COM
013872106
11
391
SH
SOLE
391
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
102704
4937041
SH
SOLE
4214465
0
441646
ALERE INC
COM
01449J105
351
9000
SH
DFND
1
4200
0
4800
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
21789
196071
SH
DFND
1
136071
0
60000
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
2497
22467
SH
SOLE
22366
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2626
21467
SH
DFND
1
13867
0
7600
ALEXION PHARMACEUTICALS INC
COM
015351109
109878
897946
SH
SOLE
726349
0
82985
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
1296
14763
SH
DFND
1
12063
0
2700
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
257489
2931840
SH
SOLE
2808063
0
123777
ALIGN TECHNOLOGY INC
COM
016255101
18159
188900
SH
DFND
1
100600
0
88300
ALIGN TECHNOLOGY INC
COM
016255101
243
2533
SH
SOLE
2533
0
0
ALKERMES PLC
COM
G01767105
4834
86973
SH
DFND
1
48673
0
38300
ALKERMES PLC
COM
G01767105
23981
431400
SH
SOLE
385628
0
45772
ALLEGHANY CORP
COM
017175100
4561
7500
SH
DFND
1
4300
0
3200
ALLEGION PLC
COM
G0176J109
35577
555893
SH
DFND
1
409831
0
146062
ALLEGION PLC
COM
G0176J109
84630
1322348
SH
SOLE
1274392
0
47956
ALLERGAN PLC
COM
G0177J108
18823
89629
SH
DFND
1
71427
0
18202
ALLERGAN PLC
COM
G0177J108
799876
3808244
SH
SOLE
3638176
0
160318
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1222
5350
SH
DFND
1
2750
0
2600
ALLIANCE DATA SYSTEMS CORP
COM
018581108
40
177
SH
SOLE
177
0
0
ALLIANT ENERGY CORP
COM
018802108
65251
1722122
SH
DFND
1
1276422
0
445700
ALLIED WORLD ASSURANCE CO
COM
H01531104
1735
32300
SH
DFND
1
26400
0
5900
ALLISON TRANSMISSION HOLDING
COM
01973R101
519
15400
SH
DFND
1
7400
0
8000
ALLSTATE CORP
COM
020002101
137196
1851002
SH
DFND
1
1492647
0
358355
ALLSTATE CORP
COM
020002101
2
31
SH
SOLE
31
0
0
ALLY FINANCIAL INC
COM
02005N100
4071
214045
SH
DFND
1
159445
0
54600
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
168
4500
SH
DFND
1
0
0
4500
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
19207
512930
SH
SOLE
466392
0
46538
ALON USA ENERGY INC
COM
020520102
348
30600
SH
DFND
1
30600
0
0
ALPHABET INC-CL A
COM
02079K305
110090
138923
SH
DFND
1
101723
0
37200
ALPHABET INC-CL A
COM
02079K305
127680
161120
SH
SOLE
78402
0
82718
ALPHABET INC-CL C
COM
02079K107
90737
117563
SH
DFND
1
87360
0
30203
ALPHABET INC-CL C
COM
02079K107
2334238
3024032
SH
SOLE
2825887
0
193575
ALTRIA GROUP INC
COM
02209S103
517357
7650945
SH
DFND
1
5982290
0
1668655
ALTRIA GROUP INC
COM
02209S103
1086744
16071337
SH
SOLE
15933918
0
137419
AMAG PHARMACEUTICALS INC
COM
00163U106
113685
3266618
SH
SOLE
3012410
0
254208
AMAZON.COM INC
COM
023135106
416870
555923
SH
DFND
1
405898
0
150100
AMAZON.COM INC
COM
023135106
725016
966517
SH
SOLE
878080
0
83906
AMC ENTERTAINMENT HLDS-CL A
COM
00165C104
81082
2409579
SH
SOLE
2271167
0
138412
AMC NETWORKS INC-A
COM
00164V103
157
3000
SH
DFND
1
0
0
3000
AMC NETWORKS INC-A
COM
00164V103
56
1077
SH
SOLE
1077
0
0
AMDOCS LTD
COM
G02602103
6891
118300
SH
DFND
1
56600
0
61700
AMDOCS LTD
COM
G02602103
351934
6041263
SH
SOLE
5515776
0
525487
AMERCO
COM
023586100
407
1100
SH
DFND
1
800
0
300
AMERCO
COM
023586100
24163
65378
SH
SOLE
60669
0
4709
AMEREN CORPORATION
COM
023608102
80495
1534404
SH
DFND
1
1164204
0
370200
AMERICAN AIRLINES GROUP INC
COM
02376R102
1689
36176
SH
DFND
1
16176
0
20000
AMERICAN AIRLINES GROUP INC
COM
02376R102
51
1084
SH
SOLE
1084
0
0
AMERICAN ASSETS TRUST INC
COM
024013104
2086
48424
SH
SOLE
48424
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
9257
186000
SH
DFND
1
95000
0
91000
AMERICAN CAMPUS COMMUNITIES
COM
024835100
17
336
SH
SOLE
81
0
0
AMERICAN ELECTRIC POWER
COM
025537101
87453
1389020
SH
DFND
1
981458
0
407562
AMERICAN EXPRESS CO
COM
025816109
15891
214514
SH
DFND
1
164433
0
50081
AMERICAN EXPRESS CO
COM
025816109
54305
732812
SH
SOLE
707842
0
24970
AMERICAN FINANCIAL GROUP INC
COM
025932104
5939
67400
SH
DFND
1
39700
0
27700
AMERICAN HOMES 4 RENT- A
COM
02665T306
4343
207000
SH
DFND
1
139900
0
67100
AMERICAN INTERNATIONAL GROUP
COM
026874784
17273
264480
SH
DFND
1
187680
0
76800
AMERICAN INTERNATIONAL GROUP
COM
026874784
5
77
SH
SOLE
77
0
0
AMERICAN TOWER CORP
COM
03027X100
67924
642732
SH
DFND
1
501632
0
141100
AMERICAN TOWER CORP
COM
03027X100
672655
6364579
SH
SOLE
6092713
0
271866
AMERICAN WATER WORKS CO INC
COM
030420103
206428
2852792
SH
DFND
1
1975152
0
877640
AMERICAN WATER WORKS CO INC
COM
030420103
71
987
SH
SOLE
587
0
400
AMERIPRISE FINANCIAL INC
COM
03076C106
2643
23826
SH
DFND
1
14690
0
9136
AMERIPRISE FINANCIAL INC
COM
03076C106
6
57
SH
SOLE
57
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
38824
496534
SH
DFND
1
312110
0
184030
AMERISOURCEBERGEN CORP
COM
03073E105
76632
979943
SH
SOLE
768921
0
105933
AMETEK INC
COM
031100100
3135
64508
SH
DFND
1
37356
0
27900
AMETEK INC
COM
031100100
179147
3685352
SH
SOLE
3423599
0
260900
AMGEN INC
COM
031162100
54485
372650
SH
DFND
1
267250
0
105400
AMGEN INC
COM
031162100
959876
6564478
SH
SOLE
6197538
0
222165
AMICUS THERAPEUTICS INC
COM
03152W109
34255
6891791
SH
SOLE
6348300
0
543491
AMPHENOL CORP-CL A
COM
032095101
87441
1301198
SH
DFND
1
991798
0
309400
AMPHENOL CORP-CL A
COM
032095101
472585
7031871
SH
SOLE
6026511
0
1004980
ANADARKO PETROLEUM CORP
COM
032511107
12116
173753
SH
DFND
1
144042
0
30200
ANADARKO PETROLEUM CORP
COM
032511107
214316
3072895
SH
SOLE
2925193
0
144616
ANALOG DEVICES INC
COM
032654105
9575
131854
SH
DFND
1
106254
0
25600
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
42131
4225744
SH
DFND
1
1554744
0
2671000
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
4009
402086
SH
SOLE
398586
0
3500
ANSYS INC
COM
03662Q105
8601
92989
SH
DFND
1
53589
0
39400
ANTARES PHARMA INC
COM
036642106
434
186149
SH
SOLE
186149
0
0
ANTERO RESOURCES CORP
COM
03674X106
1802
76200
SH
DFND
1
49600
0
26600
ANTERO RESOURCES CORP
COM
03674X106
82644
3493193
SH
SOLE
3263684
0
229509
ANTHEM INC
COM
036752103
50077
348313
SH
DFND
1
281022
0
67091
ANTHEM INC
COM
036752103
82227
571875
SH
SOLE
514049
0
200
AON PLC
COM
G0408V102
65488
587175
SH
DFND
1
427975
0
159200
AON PLC
COM
G0408V102
202471
1815393
SH
SOLE
1704516
0
110877
APACHE CORP
COM
037411105
104700
1649592
SH
DFND
1
1313092
0
336500
APACHE CORP
COM
037411105
47
733
SH
SOLE
733
0
0
APARTMENT INVT & MGMT CO -A
COM
03748R101
21632
475952
SH
DFND
1
347852
0
128100
APARTMENT INVT & MGMT CO -A
COM
03748R101
3
57
SH
SOLE
57
0
0
APPLE HOSPITALITY REIT INC
COM
03784Y200
288
14400
SH
DFND
1
5100
0
9300
APPLE INC
COM
037833100
696095
6010142
SH
DFND
1
4455038
0
1555932
APPLE INC
COM
037833100
1079753
9322167
SH
SOLE
8696218
0
624843
APPLIED MATERIALS INC
COM
038222105
213653
6620780
SH
DFND
1
5108180
0
1512600
APPLIED MATERIALS INC
COM
038222105
53
1629
SH
SOLE
1629
0
0
APPTIO INC - CLASS A
COM
03835C108
13722
740522
SH
SOLE
472211
0
268311
APTARGROUP INC
COM
038336103
5942
80900
SH
DFND
1
36000
0
44900
AQUA AMERICA INC
COM
03836W103
5593
186200
SH
DFND
1
105800
0
80400
ARAMARK
COM
03852U106
10801
302367
SH
DFND
1
213067
0
89300
ARAMARK
COM
03852U106
159798
4473620
SH
SOLE
4344217
0
129403
ARATANA THERAPEUTICS INC
COM
03874P101
10245
1426936
SH
SOLE
1322749
0
104187
ARCH CAPITAL GROUP LTD
COM
G0450A105
32312
374463
SH
DFND
1
124763
0
249700
ARCH CAPITAL GROUP LTD
COM
G0450A105
26
300
SH
SOLE
0
0
300
ARCH COAL INC - A
COM
039380407
9335
119609
SH
SOLE
119609
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
37759
827135
SH
DFND
1
663435
0
163700
ARCHER-DANIELS-MIDLAND CO
COM
039483102
23
509
SH
SOLE
509
0
0
ARCONIC INC
COM
03965L100
10012
540034
SH
DFND
1
479799
0
61296
ARCONIC INC
COM
03965L100
42
2239
SH
SOLE
1178
0
0
ARCONIC INC
CPFD
03965L308
5455
180925
SH
SOLE
180925
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
20
13855
SH
SOLE
13855
0
0
ARISTA NETWORKS INC
COM
040413106
1423
14700
SH
DFND
1
12600
0
2100
ARISTA NETWORKS INC
COM
040413106
183
1889
SH
SOLE
1889
0
0
ARMADA HOFFLER PROPERTIES IN
COM
04208T108
7901
542311
SH
SOLE
542311
0
0
ARRIS INTERNATIONAL PLC
COM
G0551A103
208
6900
SH
DFND
1
0
0
6900
ARROW ELECTRONICS INC
COM
042735100
24222
339726
SH
DFND
1
254626
0
85100
ARTHUR J GALLAGHER & CO
COM
363576109
72094
1387493
SH
DFND
1
1060693
0
326800
ARTHUR J GALLAGHER & CO
COM
363576109
2293
44136
SH
SOLE
44136
0
0
ASCENDIS PHARMA A/S - ADR
ADR
04351P101
12029
594295
SH
SOLE
594295
0
0
ASHLAND GLOBAL HOLDINGS INC
COM
044186104
16884
154489
SH
DFND
1
110889
0
43600
ASML HOLDING NV-NY REG SHS
COM
N07059210
4163
37085
SH
SOLE
20394
0
16691
ASPEN TECHNOLOGY INC
COM
045327103
60887
1113516
SH
SOLE
1047121
0
66395
ASSOCIATED BANC-CORP
COM
045487105
556
22500
SH
DFND
1
9000
0
13500
ASSURANT INC
COM
04621X108
74106
798038
SH
DFND
1
591438
0
206600
ASSURANT INC
COM
04621X108
10
103
SH
SOLE
103
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1775
47000
SH
DFND
1
32900
0
14100
ASTRAZENECA PLC
ADR
046353108
15236
557696
SH
SOLE
557696
0
0
AT&T INC
COM
00206R102
280022
6584111
SH
DFND
1
4636906
0
1947205
AT&T INC
COM
00206R102
371
8715
SH
SOLE
8715
0
0
ATHENAHEALTH INC
COM
04685W103
116
1100
SH
DFND
1
0
0
1100
ATHENAHEALTH INC
COM
04685W103
603480
5737878
SH
SOLE
5415695
0
322183
ATLASSIAN CORP PLC-CLASS A
COM
G06242104
166613
6919163
SH
SOLE
6343380
0
575783
ATMOS ENERGY CORP
COM
049560105
40393
544750
SH
DFND
1
339650
0
205100
ATRION CORPORATION
COM
049904105
14135
27869
SH
SOLE
25777
0
2092
AUTODESK INC
COM
052769106
13228
178735
SH
DFND
1
153635
0
25100
AUTODESK INC
COM
052769106
40
542
SH
SOLE
542
0
0
AUTOLIV INC
COM
052800109
1632
14422
SH
DFND
1
13122
0
1300
AUTOMATIC DATA PROCESSING
COM
053015103
195826
1905296
SH
DFND
1
1458775
0
446521
AUTOMATIC DATA PROCESSING
COM
053015103
174902
1701712
SH
SOLE
1701712
0
0
AUTONATION INC
COM
05329W102
1338
27500
SH
DFND
1
24500
0
3000
AUTOZONE INC
COM
053332102
88490
112042
SH
DFND
1
85842
0
26200
AUTOZONE INC
COM
053332102
92232
116781
SH
SOLE
112180
0
4601
AVADEL PHARMACEUTICALS PLC
ADR
05337M104
23150
2227805
SH
SOLE
2227805
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
59714
337083
SH
DFND
1
255458
0
81443
AVALONBAY COMMUNITIES INC
COM
053484101
3765
21252
SH
SOLE
21029
0
200
AVERY DENNISON CORP
COM
053611109
88838
1265135
SH
DFND
1
957235
0
307900
AVERY DENNISON CORP
COM
053611109
51
720
SH
SOLE
720
0
0
AVEXIS INC
COM
05366U100
26229
549443
SH
SOLE
492592
0
56851
AVIS BUDGET GROUP INC
COM
053774105
752
20500
SH
DFND
1
5900
0
14600
AVNET INC
COM
053807103
2641
55476
SH
DFND
1
30476
0
25000
AXALTA COATING SYSTEMS LTD
COM
G0750C108
294
10793
SH
DFND
1
5493
0
5300
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
20486
313871
SH
DFND
1
98871
0
215000
AXOVANT SCIENCES LTD
COM
G0750W104
58121
4679224
SH
SOLE
4294789
0
384435
B/E AEROSPACE INC
COM
073302101
1014
16849
SH
DFND
1
11249
0
5600
BAIDU INC - SPON ADR
ADR
056752108
379
2304
SH
DFND
1
2304
0
0
BAIDU INC - SPON ADR
ADR
056752108
2088
12699
SH
SOLE
12699
0
0
BAKER HUGHES INC
COM
057224107
3384
52087
SH
DFND
1
35087
0
17000
BAKER HUGHES INC
COM
057224107
62
956
SH
SOLE
956
0
0
BALL CORP
COM
058498106
62173
828205
SH
DFND
1
658179
0
170176
BALL CORP
COM
058498106
252409
3362315
SH
SOLE
3345615
0
13215
BANK OF AMERICA CORP
COM
060505104
38317
1733798
SH
DFND
1
1273429
0
461486
BANK OF AMERICA CORP
COM
060505104
139035
6291188
SH
SOLE
6258298
0
20348
BANK OF HAWAII CORP
COM
062540109
3849
43400
SH
DFND
1
20100
0
23300
BANK OF NEW YORK MELLON CORP
COM
064058100
35308
745214
SH
DFND
1
645005
0
100209
BANK OF NEW YORK MELLON CORP
COM
064058100
9
191
SH
SOLE
191
0
0
BANK OF THE OZARKS
COM
063904106
35346
672097
SH
SOLE
625546
0
46551
BANKUNITED INC
COM
06652K103
411
10900
SH
DFND
1
900
0
10000
BAXTER INTERNATIONAL INC
COM
071813109
91042
2053279
SH
DFND
1
1583679
0
469600
BAXTER INTERNATIONAL INC
COM
071813109
60827
1371626
SH
SOLE
1264722
0
106904
BB&T CORP
COM
054937107
15270
324759
SH
DFND
1
230659
0
94100
BB&T CORP
COM
054937107
91523
1946468
SH
SOLE
1934049
0
9248
BECTON DICKINSON AND CO
COM
075887109
241732
1460176
SH
DFND
1
1119031
0
341145
BED BATH & BEYOND INC
COM
075896100
2355
57939
SH
DFND
1
43939
0
14000
BED BATH & BEYOND INC
COM
075896100
99
2425
SH
SOLE
2425
0
0
BELDEN INC
COM
077454106
345204
4616873
SH
SOLE
4263342
0
353456
BEMIS COMPANY
COM
081437105
4715
98600
SH
DFND
1
39300
0
59300
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
202009
1239471
SH
DFND
1
864480
0
374991
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
3
17
SH
SOLE
17
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
741
15200
SH
DFND
1
11800
0
3400
BEST BUY CO INC
COM
086516101
20409
478296
SH
DFND
1
386596
0
91700
BEST BUY CO INC
COM
086516101
24
556
SH
SOLE
556
0
0
BIGLARI HOLDINGS INC
COM
08986R101
50314
106327
SH
SOLE
98885
0
7442
BIOGEN INC
COM
09062X103
5089
17946
SH
DFND
1
9846
0
8100
BIOGEN INC
COM
09062X103
175156
617522
SH
SOLE
567757
0
49765
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2342
28276
SH
DFND
1
18476
0
9800
BIO-RAD LABORATORIES-A
COM
090572207
1294
7100
SH
DFND
1
5600
0
1500
BIO-TECHNE CORP
COM
09073M104
6828
66400
SH
DFND
1
38700
0
27700
BIO-TECHNE CORP
COM
09073M104
96506
938496
SH
SOLE
876191
0
62305
BLACKBAUD INC
COM
09227Q100
258966
4046347
SH
SOLE
3737165
0
309182
BLACKROCK INC
COM
09247X101
74931
196906
SH
DFND
1
164406
0
32500
BLACKROCK INC
COM
09247X101
34875
91647
SH
SOLE
87517
0
4130
BLACKROCK LTD DURATION INC
COM
09249W101
82
5375
SH
DFND
1
5375
0
0
BLACKROCK LTD DURATION INC
COM
09249W101
106
7009
SH
SOLE
7009
0
0
BLACKSTONE GROUP LP/THE
COM
09253U108
437597
16188703
SH
SOLE
15880515
0
308188
BOEING CO/THE
COM
097023105
24855
159654
SH
DFND
1
97986
0
61668
BOEING CO/THE
COM
097023105
886219
5692569
SH
SOLE
5692569
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
5039
139700
SH
DFND
1
91500
0
48200
BORGWARNER INC
COM
099724106
969
24563
SH
DFND
1
11063
0
13500
BOSTON PRIVATE FINL HOLDING
COM
101119105
415
25100
SH
DFND
1
25100
0
0
BOSTON PROPERTIES INC
COM
101121101
25217
200481
SH
DFND
1
139581
0
60900
BOSTON PROPERTIES INC
COM
101121101
5082
40400
SH
SOLE
40400
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
100620
4651855
SH
DFND
1
3427755
0
1224100
BOSTON SCIENTIFIC CORP
COM
101137107
798942
36923156
SH
SOLE
34820190
0
2004776
BP PLC-SPONS ADR
ADR
055622104
310
8300
SH
DFND
1
8300
0
0
BRANDYWINE REALTY TRUST
COM
105368203
3447
208800
SH
DFND
1
74100
0
134700
BRINKER INTERNATIONAL INC
COM
109641100
946
19100
SH
DFND
1
14400
0
4700
BRISTOL-MYERS SQUIBB CO
COM
110122108
40797
698096
SH
DFND
1
461096
0
237000
BRISTOL-MYERS SQUIBB CO
COM
110122108
1117778
19125921
SH
SOLE
18360877
0
765044
BRIXMOR PROPERTY GROUP INC
COM
11120U105
31100
1273558
SH
DFND
1
919458
0
354100
BROADCOM LTD
COM
Y09827109
258928
1464775
SH
DFND
1
1116133
0
348642
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
51492
776645
SH
DFND
1
501745
0
274900
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
458722
6918891
SH
SOLE
6565091
0
353800
BROCADE COMMUNICATIONS SYS
COM
111621306
271
21700
SH
DFND
1
0
0
21700
BROOKDALE SENIOR LIVING INC
COM
112463104
60
4800
SH
DFND
1
0
0
4800
BROOKDALE SENIOR LIVING INC
COM
112463104
162
13018
SH
SOLE
13018
0
0
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
31118
942678
SH
SOLE
897430
0
45248
BROOKFIELD INFRASTRUCTURE PA
COM
G16252101
54471
1626606
SH
SOLE
1626606
0
0
BROWN & BROWN INC
COM
115236101
2082
46400
SH
DFND
1
25600
0
20800
BROWN-FORMAN CORP-CLASS B
COM
115637209
4489
99933
SH
DFND
1
61233
0
38700
BROWN-FORMAN CORP-CLASS B
COM
115637209
95
2121
SH
SOLE
2121
0
0
BRUKER CORP
COM
116794108
5193
245200
SH
DFND
1
132300
0
112900
BRUNSWICK CORP
COM
117043109
278
5100
SH
DFND
1
0
0
5100
BRUNSWICK CORP
COM
117043109
70
1287
SH
SOLE
1287
0
0
BUNGE LTD
COM
G16962105
889
12300
SH
DFND
1
8200
0
4100
BURLINGTON STORES INC
COM
122017106
8077
95300
SH
DFND
1
56300
0
39000
BURLINGTON STORES INC
COM
122017106
109
1288
SH
SOLE
1288
0
0
BWX TECHNOLOGIES INC
COM
05605H100
14042
353700
SH
DFND
1
214600
0
139100
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
38847
530266
SH
DFND
1
375366
0
154900
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
30
407
SH
SOLE
207
0
200
CA INC
COM
12673P105
25777
811354
SH
DFND
1
668754
0
142600
CABELA'S INC
COM
126804301
146
2500
SH
DFND
1
0
0
2500
CABELA'S INC
COM
126804301
2970
50719
SH
SOLE
50719
0
0
CABLE ONE INC
COM
12685J105
6901
11100
SH
DFND
1
7600
0
3500
CABOT CORP
COM
127055101
3816
75500
SH
DFND
1
28100
0
47400
CABOT OIL & GAS CORP
COM
127097103
37287
1596188
SH
DFND
1
1096088
0
500100
CABOT OIL & GAS CORP
COM
127097103
37
1569
SH
SOLE
1569
0
0
CADENCE DESIGN SYS INC
COM
127387108
38025
1507744
SH
DFND
1
1003544
0
504200
CADENCE DESIGN SYS INC
COM
127387108
555140
22011915
SH
SOLE
20003504
0
2008411
CALLIDUS SOFTWARE INC
COM
13123E500
45149
2687462
SH
SOLE
2539678
0
147784
CALPINE CORP
COM
131347304
398
34849
SH
DFND
1
19749
0
15100
CAMDEN PROPERTY TRUST
COM
133131102
21723
258389
SH
DFND
1
207389
0
51000
CAMDEN PROPERTY TRUST
COM
133131102
57
677
SH
SOLE
677
0
0
CAMPBELL SOUP CO
COM
134429109
108227
1789769
SH
DFND
1
1223969
0
565800
CAMPBELL SOUP CO
COM
134429109
82
1361
SH
SOLE
1361
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
73740
2313050
SH
SOLE
2313050
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
158387
1109268
SH
SOLE
1075519
0
33749
CANTEL MEDICAL CORP
COM
138098108
219
2779
SH
SOLE
2779
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
12097
138668
SH
DFND
1
95168
0
43500
CAPITAL SENIOR LIVING CORP
COM
140475104
19359
1206169
SH
SOLE
1127896
0
78273
CARDINAL HEALTH INC
COM
14149Y108
100257
1393041
SH
DFND
1
1036141
0
356900
CARE CAPITAL PROPERTIES INC
COM
141624106
214
8575
SH
DFND
1
4400
0
4175
CARE CAPITAL PROPERTIES INC
COM
141624106
19
757
SH
SOLE
757
0
0
CARE.COM INC
COM
141633107
4166
486104
SH
SOLE
486104
0
0
CARLISLE COS INC
COM
142339100
5801
52600
SH
DFND
1
27300
0
25300
CARMAX INC
COM
143130102
8034
124767
SH
DFND
1
105467
0
19300
CARNIVAL CORP
COM
143658300
2953
56719
SH
DFND
1
41719
0
15000
CARNIVAL CORP
COM
143658300
75009
1440823
SH
SOLE
1440823
0
0
CARTER'S INC
COM
146229109
873
10100
SH
DFND
1
8200
0
1900
CARTER'S INC
COM
146229109
260378
3013988
SH
SOLE
2843725
0
170263
CASEY'S GENERAL STORES INC
COM
147528103
2592
21800
SH
DFND
1
12700
0
9100
CASEY'S GENERAL STORES INC
COM
147528103
98574
829192
SH
SOLE
775398
0
53794
CATALENT INC
COM
148806102
170772
6334280
SH
SOLE
5944831
0
389449
CATERPILLAR INC
COM
149123101
64368
694072
SH
DFND
1
578872
0
115200
CATERPILLAR INC
COM
149123101
14
156
SH
SOLE
156
0
0
CBOE HOLDINGS INC
COM
12503M108
6606
89400
SH
DFND
1
83900
0
5500
CBOE HOLDINGS INC
COM
12503M108
55
748
SH
SOLE
748
0
0
CBRE GROUP INC - A
COM
12504L109
1378
43749
SH
DFND
1
25149
0
18600
CBRE GROUP INC - A
COM
12504L109
272318
8647747
SH
SOLE
8417479
0
230268
CBS CORP-CLASS B NON VOTING
COM
124857202
52775
829532
SH
DFND
1
644532
0
185000
CDK GLOBAL INC
COM
12508E101
3853
64546
SH
DFND
1
39980
0
24566
CDW CORP/DE
COM
12514G108
12179
233813
SH
DFND
1
130513
0
103300
CEB INC
COM
125134106
123828
2043366
SH
SOLE
1844393
0
198973
CEDAR FAIR LP
COM
150185106
38497
599640
SH
SOLE
555264
0
44376
CELANESE CORP-SERIES A
COM
150870103
12394
157404
SH
DFND
1
90204
0
67200
CELGENE CORP
COM
151020104
8988
77651
SH
DFND
1
49851
0
27800
CELGENE CORP
COM
151020104
978772
8455321
SH
SOLE
7972525
0
463040
CEMEX SAB-SPONS ADR PART CER
ADR
151290889
14690
1829396
SH
SOLE
1816844
0
12552
CENTENE CORP
COM
15135B101
13798
244167
SH
DFND
1
196001
0
48166
CENTENE CORP
COM
15135B101
5
82
SH
SOLE
82
0
0
CENTERPOINT ENERGY INC
COM
15189T107
71925
2919053
SH
DFND
1
2345353
0
573700
CENTERPOINT ENERGY INC
COM
15189T107
40
1629
SH
SOLE
1629
0
0
CENTURYLINK INC
COM
156700106
5386
226510
SH
DFND
1
176210
0
50300
CENTURYLINK INC
COM
156700106
13
561
SH
SOLE
561
0
0
CERNER CORP
COM
156782104
1348
28447
SH
DFND
1
16647
0
11800
CERNER CORP
COM
156782104
12
254
SH
SOLE
254
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
1090
34638
SH
DFND
1
24738
0
9900
CF INDUSTRIES HOLDINGS INC
COM
125269100
13
427
SH
SOLE
427
0
0
CHANNELADVISOR CORP
COM
159179100
31951
2226566
SH
SOLE
1719826
0
506740
CHARLES RIVER LABORATORIES
COM
159864107
5760
75600
SH
DFND
1
37900
0
37700
CHARTER COMMUNICATIONS INC-A
COM
16119P108
101695
353205
SH
DFND
1
262482
0
90723
CHARTER COMMUNICATIONS INC-A
COM
16119P108
6
22
SH
SOLE
22
0
0
CHATHAM LODGING TRUST
COM
16208T102
8759
426239
SH
SOLE
426239
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
808
9571
SH
DFND
1
9571
0
0
CHENIERE ENERGY INC
COM
16411R208
840
20267
SH
DFND
1
14667
0
5600
CHESAPEAKE ENERGY CORP
COM
165167107
9634
1372400
SH
DFND
1
1256300
0
116100
CHEVRON CORP
COM
166764100
124570
1058371
SH
DFND
1
808304
0
250067
CHEVRON CORP
COM
166764100
125605
1067162
SH
SOLE
1013126
0
54036
CHIMERA INVESTMENT CORP
COM
16934Q208
4422
259800
SH
DFND
1
144900
0
114900
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10203
27040
SH
DFND
1
25340
0
1700
CHIPOTLE MEXICAN GRILL INC
COM
169656105
60
160
SH
SOLE
160
0
0
CHUBB LTD
COM
H1467J104
94845
717873
SH
DFND
1
593751
0
124122
CHURCH & DWIGHT CO INC
COM
171340102
41455
938116
SH
DFND
1
485716
0
452400
CHURCH & DWIGHT CO INC
COM
171340102
59
1344
SH
SOLE
1344
0
0
CIA DE MINAS BUENAVENTUR-ADR
ADR
204448104
7731
685367
SH
DFND
1
147967
0
537400
CIA DE MINAS BUENAVENTUR-ADR
ADR
204448104
809
71704
SH
SOLE
71704
0
0
CIGNA CORP
COM
125509109
77244
579083
SH
DFND
1
441817
0
137266
CIGNA CORP
COM
125509109
70
525
SH
SOLE
525
0
0
CIMAREX ENERGY CO
COM
171798101
63583
467869
SH
DFND
1
374069
0
93800
CIMAREX ENERGY CO
COM
171798101
30
220
SH
SOLE
220
0
0
CIMPRESS NV
COM
N20146101
309531
3378790
SH
SOLE
3207465
0
171325
CINCINNATI FINANCIAL CORP
COM
172062101
149028
1967372
SH
DFND
1
1538472
0
428900
CINEMARK HOLDINGS INC
COM
17243V102
4427
115400
SH
DFND
1
72300
0
43100
CINTAS CORP
COM
172908105
109604
948463
SH
DFND
1
714872
0
233591
CINTAS CORP
COM
172908105
6
51
SH
SOLE
51
0
0
CISCO SYSTEMS INC
COM
17275R102
49230
1629054
SH
DFND
1
1169885
0
459169
CISCO SYSTEMS INC
COM
17275R102
41109
1360324
SH
SOLE
1360324
0
0
CIT GROUP INC
COM
125581801
451
10576
SH
DFND
1
3476
0
7100
CITIGROUP INC
COM
172967424
15648
263306
SH
DFND
1
148780
0
114526
CITIGROUP INC
COM
172967424
80601
1355839
SH
SOLE
1311206
0
44633
CITIZENS FINANCIAL GROUP
COM
174610105
6280
176245
SH
DFND
1
147045
0
29200
CITIZENS FINANCIAL GROUP
COM
174610105
92
2574
SH
SOLE
2574
0
0
CITRIX SYSTEMS INC
COM
177376100
22252
249158
SH
DFND
1
187558
0
61600
CLARCOR INC
COM
179895107
82184
996527
SH
SOLE
947144
0
49383
CLEAN HARBORS INC
COM
184496107
211
3800
SH
DFND
1
600
0
3200
CLEAN HARBORS INC
COM
184496107
58472
1050707
SH
SOLE
985898
0
64809
CLOROX COMPANY
COM
189054109
147892
1232225
SH
DFND
1
934989
0
297236
CLOROX COMPANY
COM
189054109
31
258
SH
SOLE
258
0
0
CLUBCORP HOLDINGS INC
COM
18948M108
2587
180262
SH
SOLE
180262
0
0
CME GROUP INC
COM
12572Q105
120230
1042303
SH
DFND
1
863603
0
178700
CME GROUP INC
COM
12572Q105
497573
4313590
SH
SOLE
4307398
0
6192
CMS ENERGY CORP
COM
125896100
101623
2441681
SH
DFND
1
1824858
0
616823
CMS ENERGY CORP
COM
125896100
68
1632
SH
SOLE
1332
0
300
COACH INC
COM
189754104
86220
2462026
SH
DFND
1
1925626
0
536400
COACH INC
COM
189754104
2558
73055
SH
SOLE
73055
0
0
COBALT INTERNATIONAL ENERGY
COM
19075F106
2333
1912281
SH
SOLE
1912281
0
0
COCA-COLA CO/THE
COM
191216100
104209
2513486
SH
DFND
1
1723834
0
789652
COCA-COLA CO/THE
COM
191216100
401275
9677090
SH
SOLE
9379755
0
297335
COGNEX CORP
COM
192422103
4243
66700
SH
DFND
1
40100
0
26600
COGNIZANT TECH SOLUTIONS-A
COM
192446102
4151
74090
SH
DFND
1
50090
0
24000
COHEN & STEERS CLOSED-END OP
COM
19248P106
1243
106261
SH
SOLE
106261
0
0
COHEN & STEERS REIT & PR
COM
19247X100
2120
110957
SH
SOLE
110957
0
0
COHERENT INC
COM
192479103
21894
159360
SH
SOLE
117374
0
41986
COLFAX CORP
COM
194014106
830
23100
SH
DFND
1
7100
0
16000
COLGATE-PALMOLIVE CO
COM
194162103
44794
684506
SH
DFND
1
378206
0
306300
COLGATE-PALMOLIVE CO
COM
194162103
84392
1289609
SH
SOLE
1260674
0
28935
COLONY CAPITAL INC - A
COM
19624R106
161623
7981400
SH
SOLE
7339519
0
641881
COLONY STARWOOD HOMES
COM
19625X102
100268
3480312
SH
SOLE
3462827
0
17485
COMCAST CORP-CLASS A
COM
20030N101
227791
3298930
SH
DFND
1
2396003
0
902927
COMCAST CORP-CLASS A
COM
20030N101
1057725
15317045
SH
SOLE
15022825
0
294220
COMERICA INC
COM
200340107
51453
755433
SH
DFND
1
617233
0
138200
COMERICA INC
COM
200340107
3
51
SH
SOLE
51
0
0
COMMERCE BANCSHARES INC
COM
200525103
8357
144559
SH
DFND
1
81373
0
63186
COMMSCOPE HOLDING CO INC
COM
20337X109
208
5600
SH
DFND
1
0
0
5600
COMMSCOPE HOLDING CO INC
COM
20337X109
86783
2332236
SH
SOLE
1874314
0
457922
COMMUNICATIONS SALES & LE
COM
20341J104
6078
239200
SH
DFND
1
133000
0
106200
COMPASS MINERALS INTERNATION
COM
20451N101
1042
13300
SH
DFND
1
11000
0
2300
COMPUTER SCIENCES CORP
COM
205363104
8170
137500
SH
DFND
1
63500
0
74000
CONAGRA BRANDS INC
COM
205887102
71195
1800114
SH
DFND
1
1466818
0
333296
CONCHO RESOURCES INC
COM
20605P101
60755
458180
SH
DFND
1
366480
0
91700
CONCHO RESOURCES INC
COM
20605P101
19
146
SH
SOLE
146
0
0
CONOCOPHILLIPS
COM
20825C104
6260
124850
SH
DFND
1
72000
0
52850
CONOCOPHILLIPS
COM
20825C104
49
978
SH
SOLE
978
0
0
CONSOL ENERGY INC
COM
20854P109
4321
237000
SH
DFND
1
89100
0
147900
CONSOLIDATED EDISON INC
COM
209115104
165354
2244220
SH
DFND
1
1513720
0
730500
CONSOLIDATED EDISON INC
COM
209115104
59
794
SH
SOLE
194
0
600
CONSOLIDATED-TOMOKA LAND
CAL
210226AB2
993
1000000
SH
SOLE
1000000
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
317140
2068619
SH
DFND
1
1624151
0
444468
CONSTELLATION BRANDS INC-A
COM
21036P108
34
220
SH
SOLE
220
0
0
CONSUMER STAPLES SPDR
COM
81369Y308
370
7155
SH
DFND
1
7155
0
0
CONSUMER STAPLES SPDR
COM
81369Y308
811
15679
SH
SOLE
15679
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
29009
562835
SH
DFND
1
331235
0
231600
CONTINENTAL RESOURCES INC/OK
COM
212015101
15
300
SH
SOLE
0
0
300
COOPER COS INC/THE
COM
216648402
70393
402405
SH
DFND
1
313005
0
89400
COOPER COS INC/THE
COM
216648402
154401
882604
SH
SOLE
831171
0
51433
COPA HOLDINGS SA-CLASS A
COM
P31076105
5522
60800
SH
DFND
1
40200
0
20600
COPART INC
COM
217204106
15426
278400
SH
DFND
1
145000
0
133400
COPART INC
COM
217204106
153
2763
SH
SOLE
2763
0
0
CORE LABORATORIES N.V.
COM
N22717107
7860
65482
SH
DFND
1
24982
0
40500
CORELOGIC INC
COM
21871D103
291
7900
SH
DFND
1
4600
0
3300
CORNING INC
COM
219350105
85606
3527242
SH
DFND
1
2918442
0
608800
CORNING INC
COM
219350105
82
3366
SH
SOLE
3366
0
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
3643
116700
SH
DFND
1
38000
0
78700
COSTAR GROUP INC
COM
22160N109
4524
24000
SH
DFND
1
13900
0
10100
COSTAR GROUP INC
COM
22160N109
485217
2573711
SH
SOLE
2337004
0
230715
COSTCO WHOLESALE CORP
COM
22160K105
81597
509630
SH
DFND
1
416667
0
92963
COSTCO WHOLESALE CORP
COM
22160K105
594320
3711697
SH
SOLE
3621473
0
79645
COTY INC-CL A
COM
222070203
1027
56066
SH
DFND
1
33966
0
22100
COTY INC-CL A
COM
222070203
8
431
SH
SOLE
431
0
0
CR BARD INC
COM
067383109
85644
381217
SH
DFND
1
261217
0
120000
CR BARD INC
COM
067383109
33
146
SH
SOLE
146
0
0
CRANE CO
COM
224399105
2928
40600
SH
DFND
1
14500
0
26100
CREDICORP LTD
COM
G2519Y108
1924
12189
SH
DFND
1
5189
0
7000
CROWN CASTLE INTL CORP
COM
22822V101
39345
453437
SH
DFND
1
322237
0
131200
CROWN CASTLE INTL CORP
COM
22822V101
500557
5768636
SH
SOLE
5466232
0
290819
CROWN HOLDINGS INC
COM
228368106
2639
50200
SH
DFND
1
28700
0
21500
CROWN HOLDINGS INC
COM
228368106
181136
3445616
SH
SOLE
3353291
0
92325
CSRA INC
COM
12650T104
535
16800
SH
DFND
1
9200
0
7600
CST BRANDS INC
COM
12646R105
448
9300
SH
DFND
1
7200
0
2100
CSW INDUSTRIALS INC
COM
126402106
16806
456076
SH
SOLE
423711
0
32365
CSX CORP
COM
126408103
24937
694044
SH
DFND
1
589344
0
104700
CSX CORP
COM
126408103
424850
11812099
SH
SOLE
11396488
0
373397
CTRIP.COM INTERNATIONAL-ADR
ADR
22943F100
69
1731
SH
DFND
1
1731
0
0
CTRIP.COM INTERNATIONAL-ADR
ADR
22943F100
160107
4001107
SH
SOLE
3591944
0
392162
CTS CORP
COM
126501105
40183
1793878
SH
SOLE
1659775
0
134103
CULLEN/FROST BANKERS INC
COM
229899109
1447
16400
SH
DFND
1
8400
0
8000
CUMMINS INC
COM
231021106
50867
372189
SH
DFND
1
288489
0
83700
CUMMINS INC
COM
231021106
2
13
SH
SOLE
13
0
0
CVS HEALTH CORP
COM
126650100
211861
2684847
SH
DFND
1
2057381
0
627466
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1175
102700
SH
DFND
1
54400
0
48300
CYRUSONE INC
COM
23283R100
9487
212100
SH
DFND
1
106900
0
105200
DANAHER CORP
COM
235851102
87678
1126383
SH
DFND
1
816983
0
309400
DANAHER CORP
COM
235851102
5
69
SH
SOLE
69
0
0
DARDEN RESTAURANTS INC
COM
237194105
11356
156161
SH
DFND
1
123661
0
32500
DARDEN RESTAURANTS INC
COM
237194105
61
836
SH
SOLE
836
0
0
DAVITA INC
COM
23918K108
10559
164467
SH
DFND
1
155267
0
9200
DAVITA INC
COM
23918K108
45961
715794
SH
SOLE
629949
0
85845
DBV TECHNOLOGIES SA-SPON ADR
ADR
23306J101
89061
2534629
SH
SOLE
2200451
0
334178
DCP MIDSTREAM PARTNERS LP
COM
23311P100
109115
2843009
SH
SOLE
2766842
0
76167
DCT INDUSTRIAL TRUST INC
COM
233153204
5214
108900
SH
DFND
1
43100
0
65800
DDR CORP
COM
23317H102
915
59900
SH
DFND
1
14500
0
45400
DEERE & CO
COM
244199105
10504
101943
SH
DFND
1
90243
0
11700
DEERE & CO
COM
244199105
63428
615563
SH
SOLE
615563
0
0
DELEK US HOLDINGS INC
COM
246647101
212
8800
SH
DFND
1
8800
0
0
DELL TECHNOLOGIES INC-CL V
COM
24703L103
27115
493264
SH
DFND
1
343177
0
150087
DELPHI AUTOMOTIVE PLC
COM
G27823106
23973
355944
SH
DFND
1
302944
0
53000
DELPHI AUTOMOTIVE PLC
COM
G27823106
100085
1486039
SH
SOLE
1427497
0
58542
DELTA AIR LINES INC
COM
247361702
3286
66810
SH
DFND
1
25810
0
41000
DELTA AIR LINES INC
COM
247361702
58
1188
SH
SOLE
1188
0
0
DENTSPLY SIRONA INC
COM
24906P109
65574
1135870
SH
DFND
1
885991
0
249879
DEUTSCHE X-TRACKERS HARVEST
ETD
233051879
709
30247
SH
DFND
1
30247
0
0
DEUTSCHE X-TRACKERS HARVEST
ETD
233051879
1195
50949
SH
SOLE
50949
0
0
DEVON ENERGY CORP
COM
25179M103
23125
506341
SH
DFND
1
425541
0
80800
DEVON ENERGY CORP
COM
25179M103
3
60
SH
SOLE
60
0
0
DEVRY EDUCATION GROUP INC
COM
251893103
20823
667412
SH
SOLE
664318
0
3094
DEXCOM INC
COM
252131107
842
14100
SH
DFND
1
9800
0
4300
DEXCOM INC
COM
252131107
212179
3551709
SH
SOLE
3224810
0
320110
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
28688
276001
SH
SOLE
276001
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
7772
76900
SH
DFND
1
26100
0
50800
DICK'S SPORTING GOODS INC
COM
253393102
17964
338300
SH
DFND
1
246600
0
91700
DICK'S SPORTING GOODS INC
COM
253393102
151
2846
SH
SOLE
2846
0
0
DIGITAL REALTY TRUST INC
COM
253868103
206513
2101695
SH
DFND
1
1555565
0
546130
DIGITAL REALTY TRUST INC
COM
253868103
146
1484
SH
SOLE
1184
0
300
DIMENSION THERAPEUTICS INC
COM
25433V105
4815
1106781
SH
SOLE
999996
0
106785
DIPLOMAT PHARMACY INC
COM
25456K101
77971
6187588
SH
SOLE
5720340
0
467248
DISCOVER FINANCIAL SERVICES
COM
254709108
62578
868047
SH
DFND
1
659332
0
208715
DISCOVER FINANCIAL SERVICES
COM
254709108
4
60
SH
SOLE
60
0
0
DISCOVERY COMMUNICATIONS-A
COM
25470F104
480
17526
SH
DFND
1
9926
0
7600
DISCOVERY COMMUNICATIONS-A
COM
25470F104
60
2180
SH
SOLE
2180
0
0
DISCOVERY COMMUNICATIONS-C
COM
25470F302
935
34913
SH
DFND
1
21513
0
13400
DISCOVERY COMMUNICATIONS-C
COM
25470F302
55
2060
SH
SOLE
2060
0
0
DISH NETWORK CORP-A
COM
25470M109
814
14054
SH
DFND
1
7854
0
6200
DOLBY LABORATORIES INC-CL A
COM
25659T107
3227
71400
SH
DFND
1
33400
0
38000
DOLLAR GENERAL CORP
COM
256677105
25557
345032
SH
DFND
1
255332
0
89700
DOLLAR GENERAL CORP
COM
256677105
272523
3679269
SH
SOLE
3623365
0
55904
DOLLAR TREE INC
COM
256746108
11766
152445
SH
DFND
1
123773
0
28672
DOLLAR TREE INC
COM
256746108
603447
7818329
SH
SOLE
7559079
0
259250
DOMINION RESOURCES INC/VA
COM
25746U109
17472
228123
SH
DFND
1
125923
0
102200
DOMINION RESOURCES INC/VA
COM
25746U109
366
4782
SH
SOLE
4782
0
0
DOMINO'S PIZZA INC
COM
25754A201
36712
230545
SH
DFND
1
163245
0
67300
DONALDSON CO INC
COM
257651109
1868
44400
SH
DFND
1
18900
0
25500
DOUGLAS EMMETT INC
COM
25960P109
5608
153400
SH
DFND
1
63000
0
90400
DOVER CORP
COM
260003108
23735
316767
SH
DFND
1
267467
0
49300
DOW CHEMICAL CO/THE
COM
260543103
41865
731649
SH
DFND
1
617649
0
114000
DR HORTON INC
COM
23331A109
30456
1114389
SH
DFND
1
891789
0
222600
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
143121
1578481
SH
DFND
1
1214481
0
364000
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
28
305
SH
SOLE
305
0
0
DRIL-QUIP INC
COM
262037104
108
1800
SH
DFND
1
0
0
1800
DRIL-QUIP INC
COM
262037104
63864
1063513
SH
SOLE
1002017
0
61496
DST SYSTEMS INC
COM
233326107
9944
92800
SH
DFND
1
48600
0
44200
DTE ENERGY COMPANY
COM
233331107
79261
804595
SH
DFND
1
631389
0
173206
DTE ENERGY COMPANY
COM
233331107
6
65
SH
SOLE
65
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
22083
300855
SH
DFND
1
205120
0
95735
DU PONT (E.I.) DE NEMOURS
COM
263534109
36482
497036
SH
SOLE
497036
0
0
DUFF & PHELPS GLOBAL UTILITY
COM
26433C105
1892
122211
SH
SOLE
122211
0
0
DUKE ENERGY CORP
COM
26441C204
53371
687597
SH
DFND
1
402885
0
284712
DUKE ENERGY CORP
COM
26441C204
366
4710
SH
SOLE
4210
0
500
DUKE REALTY CORP
COM
264411505
48062
1809579
SH
DFND
1
1316679
0
492900
DUN & BRADSTREET CORP
COM
26483E100
47764
393704
SH
DFND
1
310004
0
83700
DUN & BRADSTREET CORP
COM
26483E100
3
22
SH
SOLE
22
0
0
DUNKIN' BRANDS GROUP INC
COM
265504100
4573
87200
SH
DFND
1
75800
0
11400
DUNKIN' BRANDS GROUP INC
COM
265504100
464585
8859360
SH
SOLE
8469776
0
389584
ETRADE FINANCIAL CORP
COM
269246401
7550
217888
SH
DFND
1
182288
0
35600
ETRADE FINANCIAL CORP
COM
269246401
27315
788322
SH
SOLE
609953
0
178369
EAGLE MATERIALS INC
COM
26969P108
1596
16200
SH
DFND
1
4300
0
11900
EAGLE MATERIALS INC
COM
26969P108
234
2374
SH
SOLE
2374
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
117765
1484241
SH
SOLE
1358948
0
125293
EAST WEST BANCORP INC
COM
27579R104
498
9800
SH
DFND
1
0
0
9800
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
21558
1076806
SH
SOLE
994728
0
82078
EASTMAN CHEMICAL CO
COM
277432100
5268
70049
SH
DFND
1
50649
0
19400
EASTMAN CHEMICAL CO
COM
277432100
25
331
SH
SOLE
331
0
0
EATON CORP PLC
COM
G29183103
61680
919360
SH
DFND
1
748860
0
170500
EATON VANCE CORP
COM
278265103
20515
489859
SH
DFND
1
359559
0
130300
EATON VANCE CORP
COM
278265103
63882
1525355
SH
SOLE
1429138
0
96217
EATON VANCE LTD DURATION FND
COM
27828H105
654
47677
SH
SOLE
47677
0
0
EBAY INC
COM
278642103
33400
1124943
SH
DFND
1
815043
0
309900
EBAY INC
COM
278642103
27
893
SH
SOLE
893
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
23800
950105
SH
SOLE
879099
0
71006
ECOLAB INC
COM
278865100
71822
612712
SH
DFND
1
488012
0
124700
ECOLAB INC
COM
278865100
6
48
SH
SOLE
48
0
0
EDGE THERAPEUTICS INC
COM
279870109
27048
2163510
SH
SOLE
1945954
0
217556
EDGEWELL PERSONAL CARE CO
COM
28035Q102
488
6685
SH
DFND
1
3385
0
3300
EDGEWELL PERSONAL CARE CO
COM
28035Q102
41875
573708
SH
SOLE
569973
0
3735
EDISON INTERNATIONAL
COM
281020107
99648
1384192
SH
DFND
1
983392
0
400800
EDISON INTERNATIONAL
COM
281020107
33
460
SH
SOLE
160
0
300
EDWARDS LIFESCIENCES CORP
COM
28176E108
218600
2332976
SH
DFND
1
1771764
0
561212
ELECTRONIC ARTS INC
COM
285512109
96996
1231534
SH
DFND
1
967934
0
263600
ELECTRONIC ARTS INC
COM
285512109
26
328
SH
SOLE
328
0
0
ELI LILLY & CO
COM
532457108
30385
413122
SH
DFND
1
230222
0
182900
ELI LILLY & CO
COM
532457108
593830
8072951
SH
SOLE
7658890
0
414061
EMERSON ELECTRIC CO
COM
291011104
39963
716834
SH
DFND
1
577934
0
138900
EMPIRE STATE REALTY TRUST-A
COM
292104106
4722
233900
SH
DFND
1
148500
0
85400
ENDO INTERNATIONAL PLC
COM
G30401106
625
37954
SH
DFND
1
21754
0
16200
ENDOLOGIX INC
COM
29266S106
10077
1761661
SH
SOLE
1619496
0
142165
ENDURANCE SPECIALTY HOLDINGS
COM
G30397106
2171
23500
SH
DFND
1
9900
0
13600
ENERGEN CORP
COM
29265N108
2013
34900
SH
DFND
1
16200
0
18700
ENERGIZER HOLDINGS INC
COM
29272W109
3426
76800
SH
DFND
1
36400
0
40400
ENERGY SELECT SECTOR SPDR
COM
81369Y506
244
3240
SH
DFND
1
3240
0
0
ENERGY SELECT SECTOR SPDR
COM
81369Y506
288
3824
SH
SOLE
3824
0
0
ENERSYS
COM
29275Y102
127472
1632167
SH
SOLE
1529053
0
103114
ENSCO PLC-CL A
COM
G3157S106
178
18300
SH
DFND
1
0
0
18300
ENTERGY CORP
COM
29364G103
63840
868931
SH
DFND
1
641731
0
227200
ENTERGY CORP
COM
29364G103
22
300
SH
SOLE
0
0
300
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
251326
9293600
SH
SOLE
9293600
0
0
ENVESTNET INC
COM
29404K106
122143
3465055
SH
SOLE
3146053
0
319002
ENVISION HEALTHCARE CORP
COM
29414D100
5616
88737
SH
DFND
1
78499
0
10238
ENVISION HEALTHCARE CORP
COM
29414D100
100087
1568315
SH
SOLE
1430618
0
137697
ENZYMOTEC LTD
COM
M4059L101
1900
290111
SH
SOLE
290111
0
0
EOG RESOURCES INC
COM
26875P101
37314
369085
SH
DFND
1
304685
0
64400
EOG RESOURCES INC
COM
26875P101
58
578
SH
SOLE
578
0
0
EPR PROPERTIES
COM
26884U109
6890
96000
SH
DFND
1
45800
0
50200
EPR PROPERTIES
COM
26884U109
75
1047
SH
SOLE
1047
0
0
EQT CORP
COM
26884L109
21983
336131
SH
DFND
1
223931
0
112200
EQT CORP
COM
26884L109
55
840
SH
SOLE
840
0
0
EQUIFAX INC
COM
294429105
209291
1770204
SH
DFND
1
1332404
0
437800
EQUIFAX INC
COM
294429105
124553
1053481
SH
SOLE
975400
0
78081
EQUINIX INC
COM
29444U700
290167
811859
SH
DFND
1
628049
0
183810
EQUINIX INC
COM
29444U700
39220
109735
SH
SOLE
76048
0
33687
EQUITY COMMONWEALTH
COM
294628102
889
29400
SH
DFND
1
21400
0
8000
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
22264
308800
SH
DFND
1
191500
0
117300
EQUITY ONE INC
COM
294752100
347
11300
SH
DFND
1
0
0
11300
EQUITY RESIDENTIAL
COM
29476L107
19253
299147
SH
DFND
1
238785
0
60362
EQUITY RESIDENTIAL
COM
29476L107
3
51
SH
SOLE
51
0
0
ERIE INDEMNITY COMPANY-CL A
COM
29530P102
6623
58900
SH
DFND
1
36700
0
22200
ESSEX PROPERTY TRUST INC
COM
297178105
15418
66316
SH
DFND
1
45716
0
20600
ESSEX PROPERTY TRUST INC
COM
297178105
96
412
SH
SOLE
312
0
100
ESTEE LAUDER COMPANIES-CL A
COM
518439104
19082
249471
SH
DFND
1
171671
0
77800
ESTEE LAUDER COMPANIES-CL A
COM
518439104
221471
2894834
SH
SOLE
2769138
0
125696
ETSY INC
COM
29786A106
52961
4495853
SH
SOLE
3951634
0
544219
EURONET WORLDWIDE INC
COM
298736109
7808
107800
SH
DFND
1
62800
0
45000
EURONET WORLDWIDE INC
COM
298736109
203392
2808122
SH
SOLE
2640557
0
167565
EVEREST RE GROUP LTD
COM
G3223R108
27128
125359
SH
DFND
1
54583
0
70776
EVERSOURCE ENERGY
COM
30040W108
26521
480199
SH
DFND
1
282099
0
198100
EVERSOURCE ENERGY
COM
30040W108
24
431
SH
SOLE
431
0
0
EXELIXIS INC
COM
30161Q104
29728
1993571
SH
SOLE
1789662
0
203909
EXELON CORP
COM
30161N101
44886
1264758
SH
DFND
1
918896
0
345862
EXELON CORP
COM
30161N101
38
1078
SH
SOLE
478
0
600
EXPEDIA INC
COM
30212P303
3731
32938
SH
DFND
1
28785
0
4153
EXPEDITORS INTL WASH INC
COM
302130109
55114
1040673
SH
DFND
1
594973
0
445700
EXPEDITORS INTL WASH INC
COM
302130109
131210
2477521
SH
SOLE
2376471
0
101050
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
4938
71783
SH
DFND
1
47598
0
24185
EXTRA SPACE STORAGE INC
COM
30225T102
34820
450803
SH
DFND
1
359203
0
91600
EXTRA SPACE STORAGE INC
COM
30225T102
6
77
SH
SOLE
77
0
0
EXXON MOBIL CORP
COM
30231G102
238745
2645079
SH
DFND
1
2032590
0
612489
EXXON MOBIL CORP
COM
30231G102
30
336
SH
SOLE
336
0
0
F5 NETWORKS INC
COM
315616102
2242
15495
SH
DFND
1
11395
0
4100
F5 NETWORKS INC
COM
315616102
35
242
SH
SOLE
242
0
0
FACEBOOK INC-A
COM
30303M102
368988
3207199
SH
DFND
1
2368243
0
838956
FACEBOOK INC-A
COM
30303M102
916269
7961671
SH
SOLE
7182728
0
764310
FACTSET RESEARCH SYSTEMS INC
COM
303075105
15673
95900
SH
DFND
1
50700
0
45200
FACTSET RESEARCH SYSTEMS INC
COM
303075105
126953
776803
SH
SOLE
732330
0
44473
FASTENAL CO
COM
311900104
10350
220304
SH
DFND
1
190004
0
30300
FASTENAL CO
COM
311900104
21175
450731
SH
SOLE
413977
0
36754
FEDERAL REALTY INVS TRUST
COM
313747206
69185
486839
SH
DFND
1
368091
0
118748
FEDERAL REALTY INVS TRUST
COM
313747206
8
57
SH
SOLE
57
0
0
FEDERATED INVESTORS INC-CL B
COM
314211103
2047
72400
SH
DFND
1
25500
0
46900
FEDEX CORP
COM
31428X106
11395
61200
SH
DFND
1
49200
0
12000
FIBROGEN INC
COM
31572Q808
28867
1348775
SH
SOLE
1225016
0
123759
FIDELITY & GUARANTY LIFE
COM
315785105
5980
252320
SH
SOLE
252320
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
85262
1127202
SH
DFND
1
827107
0
300095
FIDELITY NATIONAL INFO SERV
COM
31620M106
228147
3016226
SH
SOLE
2920433
0
95793
FIFTH THIRD BANCORP
COM
316773100
24457
906823
SH
DFND
1
773523
0
133300
FIFTH THIRD BANCORP
COM
316773100
8
305
SH
SOLE
305
0
0
FINANCIAL ENGINES INC
COM
317485100
99263
2701031
SH
SOLE
2524344
0
176687
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
282
12126
SH
DFND
1
12126
0
0
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
1279
55017
SH
SOLE
55017
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
707
19300
SH
DFND
1
14400
0
4900
FIRST DATA CORP- CLASS A
COM
32008D106
152
10700
SH
DFND
1
10700
0
0
FIRST HAWAIIAN INC
COM
32051X108
153
4384
SH
DFND
1
4384
0
0
FIRST HAWAIIAN INC
COM
32051X108
86
2472
SH
SOLE
2472
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
2327
116300
SH
DFND
1
53200
0
63100
FIRST REPUBLIC BANK/CA
COM
33616C100
62325
676420
SH
DFND
1
483742
0
192678
FIRST SOLAR INC
COM
336433107
1153
35931
SH
DFND
1
11831
0
24100
FIRST SOLAR INC
COM
336433107
19
591
SH
SOLE
591
0
0
FIRST TRUST INTERMEDIATE DUR
COM
33718W103
2578
113600
SH
SOLE
113600
0
0
FIRSTENERGY CORP
COM
337932107
1368
44182
SH
DFND
1
28782
0
15400
FIRSTENERGY CORP
COM
337932107
36
1164
SH
SOLE
1164
0
0
FISERV INC
COM
337738108
290598
2734272
SH
DFND
1
2060849
0
673423
FISERV INC
COM
337738108
56
531
SH
SOLE
531
0
0
FITBIT INC - A
COM
33812L102
104
14180
SH
SOLE
14180
0
0
FIVE BELOW
COM
33829M101
56592
1416216
SH
SOLE
1340977
0
75239
FLEETCOR TECHNOLOGIES INC
COM
339041105
5007
35380
SH
DFND
1
29980
0
5400
FLEX LTD
COM
Y2573F102
15308
1065300
SH
DFND
1
917500
0
147800
FLEX LTD
COM
Y2573F102
390263
27156792
SH
SOLE
25169262
0
1987530
FLIR SYSTEMS INC
COM
302445101
5069
140077
SH
DFND
1
128877
0
11200
FLIR SYSTEMS INC
COM
302445101
61
1680
SH
SOLE
1680
0
0
FLOWERS FOODS INC
COM
343498101
765
38300
SH
DFND
1
31300
0
7000
FLOWSERVE CORP
COM
34354P105
37352
777352
SH
DFND
1
635852
0
141500
FLOWSERVE CORP
COM
34354P105
18704
389258
SH
SOLE
389258
0
0
FLUOR CORP
COM
343412102
63116
1201750
SH
DFND
1
964150
0
237600
FLUOR CORP
COM
343412102
9
163
SH
SOLE
163
0
0
FMC CORP
COM
302491303
41656
736490
SH
DFND
1
618290
0
118200
FMC CORP
COM
302491303
26
456
SH
SOLE
456
0
0
FMC TECHNOLOGIES INC
COM
30249U101
2207
62127
SH
DFND
1
50927
0
11200
FMC TECHNOLOGIES INC
COM
30249U101
26
733
SH
SOLE
733
0
0
FNF GROUP
COM
31620R303
6502
191463
SH
DFND
1
94163
0
97300
FOOT LOCKER INC
COM
344849104
5542
78171
SH
DFND
1
32971
0
45200
FOOT LOCKER INC
COM
344849104
167
2361
SH
SOLE
2061
0
300
FORD MOTOR CO
COM
345370860
5827
480378
SH
DFND
1
248678
0
231700
FORD MOTOR CO
COM
345370860
149
12317
SH
SOLE
12317
0
0
FOREST CITY REALTY TRUST
CAL
345550AR8
4973
4776000
SH
SOLE
4776000
0
0
FOREST CITY REALTY TRUST- A
COM
345605109
221
10600
SH
DFND
1
0
0
10600
FORTINET INC
COM
34959E109
1037
34418
SH
DFND
1
24818
0
9600
FORTIVE CORP
COM
34959J108
35069
653913
SH
DFND
1
468063
0
185850
FORTUNE BRANDS HOME & SECURI
COM
34964C106
87254
1632136
SH
DFND
1
1223536
0
408600
FORTUNE BRANDS HOME & SECURI
COM
34964C106
10
185
SH
SOLE
185
0
0
FRANKLIN RESOURCES INC
COM
354613101
1495
37772
SH
DFND
1
18572
0
19200
FRANKLIN RESOURCES INC
COM
354613101
15
371
SH
SOLE
371
0
0
FREEPORT-MCMORAN INC
COM
35671D857
32771
2484544
SH
DFND
1
2065944
0
418600
FREEPORT-MCMORAN INC
COM
35671D857
6
418
SH
SOLE
418
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
844
249819
SH
DFND
1
64319
0
185500
FRONTIER COMMUNICATIONS CORP
COM
35906A108
9
2727
SH
SOLE
2727
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
2404
78500
SH
DFND
1
21700
0
56800
GAP INC/THE
COM
364760108
4008
178606
SH
DFND
1
169106
0
9500
GAP INC/THE
COM
364760108
9
380
SH
SOLE
380
0
0
GARMIN LTD
COM
H2906T109
31833
656476
SH
DFND
1
550776
0
105700
GARMIN LTD
COM
H2906T109
56264
1160331
SH
SOLE
1160331
0
0
GARTNER INC
COM
366651107
12825
126889
SH
DFND
1
71189
0
55700
GARTNER INC
COM
366651107
209056
2068427
SH
SOLE
1817814
0
250613
GENCOR INDUSTRIES INC
COM
368678108
212
13522
SH
SOLE
13522
0
0
GENERAL DYNAMICS CORP
COM
369550108
100444
581746
SH
DFND
1
462740
0
119006
GENERAL DYNAMICS CORP
COM
369550108
486443
2816851
SH
SOLE
2744247
0
67473
GENERAL ELECTRIC CO
COM
369604103
280268
8869248
SH
DFND
1
6854791
0
2014457
GENERAL ELECTRIC CO
COM
369604103
207883
6583255
SH
SOLE
6155854
0
349809
GENERAL GROWTH PROPERTIES
COM
370023103
2197
87955
SH
DFND
1
63955
0
24000
GENERAL GROWTH PROPERTIES
COM
370023103
5124
205132
SH
SOLE
205132
0
0
GENERAL MILLS INC
COM
370334104
238046
3853750
SH
DFND
1
2657050
0
1196700
GENERAL MILLS INC
COM
370334104
123
1998
SH
SOLE
198
0
1800
GENERAL MOTORS CO
COM
37045V100
4434
127270
SH
DFND
1
73870
0
53400
GENERAL MOTORS CO
COM
37045V100
669073
19204172
SH
SOLE
19204172
0
0
GENPACT LTD
COM
G3922B107
5377
220900
SH
DFND
1
126400
0
94500
GENPACT LTD
COM
G3922B107
132
5404
SH
SOLE
5404
0
0
GENTEX CORP
COM
371901109
1613
81900
SH
DFND
1
31300
0
50600
GENTEX CORP
COM
371901109
103
5227
SH
SOLE
5227
0
0
GENTHERM INC
COM
37253A103
18118
535247
SH
SOLE
465174
0
70073
GENUINE PARTS CO
COM
372460105
57790
604876
SH
DFND
1
480876
0
124000
GENUINE PARTS CO
COM
372460105
45172
472812
SH
SOLE
472812
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
249738
9842965
SH
SOLE
9309229
0
533736
GILEAD SCIENCES INC
COM
375558103
18551
259056
SH
DFND
1
188478
0
70578
GILEAD SCIENCES INC
COM
375558103
119092
1662847
SH
SOLE
1515268
0
147579
GLAUKOS CORP
COM
377322102
32127
936502
SH
SOLE
838752
0
97750
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
15512
1073338
SH
SOLE
961548
0
111790
GLOBAL PAYMENTS INC
COM
37940X102
43055
620299
SH
DFND
1
419399
0
200900
GLOBAL PAYMENTS INC
COM
37940X102
127770
1840799
SH
SOLE
1763888
0
76911
GLOBAL X MSCI COLOMBIA ETF
ETD
37950E200
217
23769
SH
DFND
1
23769
0
0
GLOBAL X MSCI COLOMBIA ETF
ETD
37950E200
607
66559
SH
SOLE
66559
0
0
GLOBANT SA
COM
L44385109
7135
213934
SH
SOLE
213934
0
0
GLOBUS MEDICAL INC - A
COM
379577208
80985
3264069
SH
SOLE
2998563
0
265506
GOLDMAN SACHS GROUP INC
COM
38141G104
10131
42308
SH
DFND
1
27508
0
14800
GOLDMAN SACHS GROUP INC
COM
38141G104
236917
989728
SH
SOLE
952576
0
29919
GOODYEAR TIRE & RUBBER CO
COM
382550101
11996
388594
SH
DFND
1
273394
0
115200
GRACO INC
COM
384109104
972
11700
SH
DFND
1
3400
0
8300
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
205
400
SH
DFND
1
0
0
400
GRAMERCY PROPERTY TRUST
COM
385002100
1820
198210
SH
SOLE
198210
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
1025
82100
SH
DFND
1
48600
0
33500
GREAT PLAINS ENERGY INC
COM
391164100
604
22100
SH
DFND
1
12100
0
10000
GREENHILL & CO INC
COM
395259104
266
9600
SH
DFND
1
9600
0
0
GROUPON INC
COM
399473107
89
26900
SH
DFND
1
0
0
26900
GRUBHUB INC
COM
400110102
29014
771245
SH
SOLE
726644
0
44601
GUIDEWIRE SOFTWARE INC
COM
40171V100
7942
161000
SH
DFND
1
84000
0
77000
GUIDEWIRE SOFTWARE INC
COM
40171V100
81159
1645222
SH
SOLE
1471175
0
174047
GW PHARMACEUTICALS -ADR
ADR
36197T103
72810
651482
SH
SOLE
595373
0
56109
H&R BLOCK INC
COM
093671105
6459
280944
SH
DFND
1
260944
0
20000
H&R BLOCK INC
COM
093671105
23
984
SH
SOLE
984
0
0
H.B. FULLER CO.
COM
359694106
14208
294096
SH
SOLE
273280
0
20816
HAIN CELESTIAL GROUP INC
COM
405217100
226
5800
SH
DFND
1
600
0
5200
HAIN CELESTIAL GROUP INC
COM
405217100
124
3187
SH
SOLE
3187
0
0
HALLIBURTON CO
COM
406216101
85859
1587342
SH
DFND
1
1220542
0
366800
HALLIBURTON CO
COM
406216101
61776
1141379
SH
SOLE
998534
0
142845
HANESBRANDS INC
COM
410345102
1584
73450
SH
DFND
1
42650
0
30800
HANESBRANDS INC
COM
410345102
22
1021
SH
SOLE
1021
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
710
7800
SH
DFND
1
2700
0
5100
HARLEY-DAVIDSON INC
COM
412822108
1100
18858
SH
DFND
1
11458
0
7400
HARLEY-DAVIDSON INC
COM
412822108
30181
517322
SH
SOLE
517322
0
0
HARMAN INTERNATIONAL
COM
413086109
844
7597
SH
DFND
1
3197
0
4400
HARRIS CORP
COM
413875105
62749
612363
SH
DFND
1
500463
0
111900
HARTFORD FINANCIAL SVCS GRP
COM
416515104
48719
1022427
SH
DFND
1
811027
0
211400
HARTFORD FINANCIAL SVCS GRP
COM
416515104
14
293
SH
SOLE
293
0
0
HASBRO INC
COM
418056107
93902
1207116
SH
DFND
1
926916
0
280200
HASBRO INC
COM
418056107
133621
1717714
SH
SOLE
1717714
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
2755
83300
SH
DFND
1
66100
0
17200
HCA HOLDINGS INC
COM
40412C101
5789
78210
SH
DFND
1
61210
0
17000
HCA HOLDINGS INC
COM
40412C101
89153
1204285
SH
SOLE
1073337
0
130948
HCP INC
COM
40414L109
4637
156013
SH
DFND
1
138513
0
17500
HCP INC
COM
40414L109
182
6129
SH
SOLE
6129
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
2291
53900
SH
DFND
1
17100
0
36800
HDFC BANK LTD-ADR
ADR
40415F101
8264
135980
SH
SOLE
102028
0
33952
HEALTHCARE SERVICES GROUP
COM
421906108
66840
1706412
SH
SOLE
1607404
0
99008
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
10429
358250
SH
DFND
1
194600
0
163650
HEALTHEQUITY INC
COM
42226A107
89577
2210674
SH
SOLE
2070865
0
139809
HEALTHSTREAM INC
COM
42222N103
8747
349166
SH
SOLE
323061
0
26105
HEICO CORP
COM
422806109
8043
104254
SH
SOLE
104254
0
0
HEICO CORP-CLASS A
COM
422806208
978
14400
SH
DFND
1
14200
0
200
HEICO CORP-CLASS A
COM
422806208
303756
4473574
SH
SOLE
4146187
0
327387
HELMERICH & PAYNE
COM
423452101
50590
653612
SH
DFND
1
520712
0
132900
HELMERICH & PAYNE
COM
423452101
26
336
SH
SOLE
336
0
0
HENRY SCHEIN INC
COM
806407102
153171
1009628
SH
DFND
1
780328
0
229300
HENRY SCHEIN INC
COM
806407102
178732
1178085
SH
SOLE
1108358
0
69727
HERBALIFE LTD
COM
G4412G101
183
3800
SH
DFND
1
0
0
3800
HERBALIFE LTD
COM
G4412G101
144
2991
SH
SOLE
2991
0
0
HERITAGE-CRYSTAL CLEAN INC
COM
42726M106
1154
73493
SH
SOLE
73493
0
0
HERON THERAPEUTICS INC
COM
427746102
59947
4575807
SH
SOLE
4236475
0
339332
HERSHEY CO/THE
COM
427866108
53695
519139
SH
DFND
1
279639
0
239500
HERSHEY CO/THE
COM
427866108
585187
5657184
SH
SOLE
5546565
0
110619
HESS CORP
COM
42809H107
18283
293514
SH
DFND
1
248714
0
44800
HESS CORP
COM
42809H107
82
1310
SH
SOLE
1310
0
0
HEWLETT PACKARD ENTERPRIS
COM
42824C109
82670
3572622
SH
DFND
1
2801322
0
771300
HEWLETT PACKARD ENTERPRIS
COM
42824C109
8
357
SH
SOLE
357
0
0
HEXCEL CORP
COM
428291108
273
5300
SH
DFND
1
0
0
5300
HEXCEL CORP
COM
428291108
114
2214
SH
SOLE
2214
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
4142
81200
SH
DFND
1
23700
0
57500
HILLENBRAND INC
COM
431571108
31003
808415
SH
SOLE
770851
0
37564
HILL-ROM HOLDINGS INC
COM
431475102
8887
158300
SH
DFND
1
102800
0
55500
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
1268
46626
SH
DFND
1
21126
0
25500
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
6524
239858
SH
SOLE
131093
0
108765
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
27032
993828
SH
SOLE
993828
0
0
HOEGH LNG PARTNERS LP
COM
Y3262R100
3110
163700
SH
SOLE
163700
0
0
HOLLYFRONTIER CORP
COM
436106108
1365
41654
SH
DFND
1
32354
0
9300
HOLOGIC INC
COM
436440101
13949
347687
SH
DFND
1
246087
0
101600
HOLOGIC INC
COM
436440101
3
86
SH
SOLE
86
0
0
HOME DEPOT INC
COM
437076102
418618
3122148
SH
DFND
1
2323643
0
798505
HOME DEPOT INC
COM
437076102
543422
4052965
SH
SOLE
4052965
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
111774
964817
SH
DFND
1
645139
0
319678
HONEYWELL INTERNATIONAL INC
COM
438516106
373875
3227234
SH
SOLE
3227234
0
0
HORIZON PHARMA PLC
COM
G4617B105
59746
3692074
SH
SOLE
3357157
0
334917
HORMEL FOODS CORP
COM
440452100
23119
664150
SH
DFND
1
488350
0
175800
HORMEL FOODS CORP
COM
440452100
14
396
SH
SOLE
396
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
2108
66400
SH
DFND
1
19800
0
46600
HOST HOTELS & RESORTS INC
COM
44107P104
1363
72368
SH
DFND
1
41668
0
30700
HOWARD HUGHES CORP/THE
COM
44267D107
103
900
SH
DFND
1
700
0
200
HOWARD HUGHES CORP/THE
COM
44267D107
30635
268496
SH
SOLE
267980
0
516
HP INC
COM
40434L105
44839
3021525
SH
DFND
1
2515825
0
505700
HP INC
COM
40434L105
36
2418
SH
SOLE
2418
0
0
HSN INC
COM
404303109
17172
500634
SH
SOLE
465585
0
35049
HUBBELL INC
COM
443510607
2404
20600
SH
DFND
1
7400
0
13200
HUMANA INC
COM
444859102
32887
161189
SH
DFND
1
97389
0
63800
HUMANA INC
COM
444859102
121210
594088
SH
SOLE
538810
0
52218
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
16976
174881
SH
DFND
1
138981
0
35900
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
31
322
SH
SOLE
322
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4652
351862
SH
DFND
1
248262
0
103600
HUNTINGTON BANCSHARES INC
COM
446150104
15
1104
SH
SOLE
1104
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
14312
77700
SH
DFND
1
38900
0
38800
HUNTSMAN CORP
COM
447011107
4850
254200
SH
DFND
1
90800
0
163400
HURON CONSULTING GROUP INC
COM
447462102
35140
693788
SH
SOLE
650278
0
43510
IAC/INTERACTIVECORP
COM
44919P508
266
4100
SH
DFND
1
0
0
4100
ICU MEDICAL INC
COM
44930G107
76108
516469
SH
SOLE
470827
0
45642
IDEX CORP
COM
45167R104
16769
186200
SH
DFND
1
96600
0
89600
IDEXX LABORATORIES INC
COM
45168D104
58766
501118
SH
DFND
1
332418
0
168700
IHS MARKIT LTD
COM
G47567105
291
8211
SH
DFND
1
8211
0
0
IHS MARKIT LTD
COM
G47567105
277426
7834677
SH
SOLE
7423544
0
411133
ILLINOIS TOOL WORKS
COM
452308109
180875
1477011
SH
DFND
1
1117425
0
359586
ILLINOIS TOOL WORKS
COM
452308109
121572
992388
SH
SOLE
917652
0
74736
ILLUMINA INC
COM
452327109
30784
240423
SH
DFND
1
194723
0
45700
ILLUMINA INC
COM
452327109
20
160
SH
SOLE
160
0
0
INCYTE CORP
COM
45337C102
1210
12063
SH
DFND
1
7463
0
4600
INCYTE CORP
COM
45337C102
38584
384749
SH
SOLE
350902
0
33847
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
237
3815
SH
SOLE
3815
0
0
INDUSTRIAS BACHOCO SAB SP AD
COM
456463108
596
12161
SH
SOLE
12161
0
0
INGERSOLL-RAND PLC
COM
G47791101
76103
1014164
SH
DFND
1
804564
0
209600
INGREDION INC
COM
457187102
43444
347667
SH
DFND
1
221667
0
126000
INSMED INC
COM
457669307
37784
2855576
SH
SOLE
2601258
0
254318
INSTRUCTURE INC
COM
45781U103
20945
1071368
SH
SOLE
840775
0
230593
INSULET CORP
COM
45784P101
21747
577139
SH
SOLE
577139
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
43939
512170
SH
SOLE
481860
0
30310
INTEL CORP
COM
458140100
188324
5192293
SH
DFND
1
3653893
0
1538400
INTEL CORP
COM
458140100
5
129
SH
SOLE
129
0
0
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
1245
34100
SH
DFND
1
15200
0
18900
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
35914
636540
SH
DFND
1
551990
0
84550
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
306631
5432837
SH
SOLE
5082447
0
310548
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
4106
160900
SH
DFND
1
79700
0
81200
INTERNATIONAL PAPER CO
COM
460146103
91682
1727892
SH
DFND
1
1302792
0
425100
INTERNATIONAL PAPER CO
COM
460146103
21
388
SH
SOLE
388
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
90111
3849255
SH
DFND
1
2875655
0
973600
INTERPUBLIC GROUP OF COS INC
COM
460690100
3968
169500
SH
SOLE
169500
0
0
INTERXION HOLDING NV
COM
N47279109
39542
1127388
SH
SOLE
846934
0
280454
INTL BUSINESS MACHINES CORP
COM
459200101
71869
432972
SH
DFND
1
308377
0
124595
INTL FLAVORS & FRAGRANCES
COM
459506101
118008
1001509
SH
DFND
1
747563
0
253946
INTL FLAVORS & FRAGRANCES
COM
459506101
23
198
SH
SOLE
198
0
0
INTUIT INC
COM
461202103
148347
1294361
SH
DFND
1
970647
0
323714
INTUIT INC
COM
461202103
144689
1262448
SH
SOLE
1202680
0
59768
INTUITIVE SURGICAL INC
COM
46120E602
145439
229337
SH
DFND
1
168337
0
61000
INTUITIVE SURGICAL INC
COM
46120E602
3901
6151
SH
SOLE
6151
0
0
INVESCO LTD
COM
G491BT108
6509
214522
SH
DFND
1
165022
0
49500
IONIS PHARMACEUTICALS INC
COM
462222100
292
6100
SH
DFND
1
0
0
6100
IPG PHOTONICS CORP
COM
44980X109
4264
43200
SH
DFND
1
16100
0
27100
IPG PHOTONICS CORP
COM
44980X109
141
1431
SH
SOLE
1431
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
3011
100359
SH
SOLE
100359
0
0
IRON MOUNTAIN INC
COM
46284V101
90785
2795095
SH
DFND
1
2260695
0
534400
IRON MOUNTAIN INC
COM
46284V101
14
443
SH
SOLE
443
0
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
190128
12433680
SH
SOLE
11415375
0
1018305
ISHARES CORE MSCI EMERGING
ETD
46434G103
441
10380
SH
DFND
1
10380
0
0
ISHARES CORE MSCI EMERGING
ETD
46434G103
396
9320
SH
SOLE
9320
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
7208
32038
SH
DFND
1
32038
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
17564
78067
SH
SOLE
78067
0
0
ISHARES CORE U.S. AGGREGATE
ETD
464287226
12581
116424
SH
DFND
1
116424
0
0
ISHARES INDIA 50 ETF
COM
464289529
14955
547000
SH
DFND
1
393300
0
153700
ISHARES MSCI ALL COUNTRY ASI
ETD
464288182
1757
31982
SH
DFND
1
31982
0
0
ISHARES MSCI ALL PERU CAPPED
ETD
464289842
206
6290
SH
DFND
1
6290
0
0
ISHARES MSCI ALL PERU CAPPED
ETD
464289842
356
10866
SH
SOLE
10866
0
0
ISHARES MSCI BRAZIL CAPPED E
COM
464286400
1834
55009
SH
DFND
1
55009
0
0
ISHARES MSCI BRAZIL CAPPED E
COM
464286400
471
14132
SH
SOLE
14132
0
0
ISHARES MSCI CHILE CAPPED ET
COM
464286640
140
3749
SH
DFND
1
3749
0
0
ISHARES MSCI CHILE CAPPED ET
COM
464286640
196
5246
SH
SOLE
5246
0
0
ISHARES MSCI EMERGING MARKET
COM
464287234
0
4
SH
DFND
1
4
0
0
ISHARES MSCI EMERGING MARKET
COM
464287234
528
15084
SH
SOLE
15084
0
0
ISHARES MSCI JAPAN ETF
COM
46434G822
1889
38666
SH
DFND
1
38666
0
0
ISHARES MSCI MEXICO CAPPED
COM
464286822
1238
28146
SH
DFND
1
28146
0
0
ISHARES MSCI MEXICO CAPPED
COM
464286822
2192
49863
SH
SOLE
49863
0
0
ISHARES MSCI SOUTH KOREA CAP
COM
464286772
2346
44078
SH
DFND
1
44078
0
0
ISHARES MSCI SOUTH KOREA CAP
COM
464286772
100
1875
SH
SOLE
1875
0
0
ISHARES MSCI TAIWAN CAPPED E
COM
46434G772
12860
437850
SH
DFND
1
391800
0
46050
ISHARES MSCI UNITED KINGDOM
ETD
46435G334
3643
118690
SH
DFND
1
118690
0
0
ISHARES RUSSELL 2000 ETF
COM
464287655
6384
47342
SH
DFND
1
47342
0
0
ISHARES RUSSELL 2000 ETF
COM
464287655
548
4067
SH
SOLE
4067
0
0
ISHARES RUSSELL 2000 GROWTH
COM
464287648
3167
20573
SH
SOLE
19165
0
1408
ISHARES US PREFERRED STOCK E
ETD
464288687
20591
553365
SH
SOLE
553365
0
0
ITAU UNIBANCO H-SPON PRF ADR
ADR
465562106
3171
308428
SH
SOLE
308428
0
0
ITT INC
COM
45073V108
1038
26900
SH
DFND
1
9200
0
17700
ITT INC
COM
45073V108
102999
2670441
SH
SOLE
2509561
0
160880
J.C. PENNEY CO INC
COM
708160106
882
106100
SH
DFND
1
32100
0
74000
J2 GLOBAL INC
COM
48123V102
50374
615821
SH
SOLE
573945
0
41876
JABIL CIRCUIT INC
COM
466313103
301
12700
SH
DFND
1
2500
0
10200
JACK HENRY & ASSOCIATES INC
COM
426281101
21831
245900
SH
DFND
1
147000
0
98900
JACK HENRY & ASSOCIATES INC
COM
426281101
291485
3283228
SH
SOLE
3113662
0
169566
JACK IN THE BOX INC
COM
466367109
31923
285944
SH
SOLE
277130
0
8814
JACOBS ENGINEERING GROUP INC
COM
469814107
77122
1353018
SH
DFND
1
1092718
0
260300
JACOBS ENGINEERING GROUP INC
COM
469814107
4
69
SH
SOLE
69
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
239
2193
SH
DFND
1
2193
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
108943
999112
SH
SOLE
936436
0
62676
JD.COM INC-ADR
ADR
47215P106
56
2213
SH
DFND
1
2213
0
0
JD.COM INC-ADR
ADR
47215P106
526
20668
SH
SOLE
20668
0
0
JETBLUE AIRWAYS CORP
COM
477143101
374
16700
SH
DFND
1
0
0
16700
JETBLUE AIRWAYS CORP
COM
477143101
175
7804
SH
SOLE
7804
0
0
JM SMUCKER CO/THE
COM
832696405
30629
239180
SH
DFND
1
208580
0
30600
JOHNSON & JOHNSON
COM
478160104
313692
2722782
SH
DFND
1
2064801
0
657981
JOHNSON & JOHNSON
COM
478160104
25
214
SH
SOLE
214
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
23592
572768
SH
DFND
1
453196
0
119572
JOHNSON CONTROLS INTERNATION
COM
G51502105
2
48
SH
SOLE
48
0
0
JONES LANG LASALLE INC
COM
48020Q107
725
7171
SH
DFND
1
4971
0
2200
JONES LANG LASALLE INC
COM
48020Q107
132259
1308698
SH
SOLE
1209691
0
99007
JPMORGAN CHASE & CO
COM
46625H100
119090
1380110
SH
DFND
1
1074185
0
305925
JPMORGAN CHASE & CO
COM
46625H100
163762
1897297
SH
SOLE
1849167
0
48130
JUNIPER NETWORKS INC
COM
48203R104
2524
89316
SH
DFND
1
59216
0
30100
JUNIPER NETWORKS INC
COM
48203R104
40
1418
SH
SOLE
1418
0
0
KANSAS CITY SOUTHERN
COM
485170302
40420
476369
SH
DFND
1
354269
0
122100
KANSAS CITY SOUTHERN
COM
485170302
16900
199180
SH
SOLE
199180
0
0
KAR AUCTION SERVICES INC
COM
48238T109
9922
232800
SH
DFND
1
133400
0
99400
KATE SPADE & CO
COM
485865109
1273
68200
SH
DFND
1
24100
0
44100
KEARNY FINANCIAL CORP/MD
COM
48716P108
615
39534
SH
SOLE
39534
0
0
KELLOGG CO
COM
487836108
128475
1742981
SH
DFND
1
1282381
0
460600
KELLOGG CO
COM
487836108
122
1652
SH
SOLE
1352
0
300
KENNAMETAL INC
COM
489170100
64522
2064054
SH
SOLE
1936013
0
128041
KENNEDY-WILSON HOLDINGS INC
COM
489398107
14616
712968
SH
SOLE
712968
0
0
KEYCORP
COM
493267108
5360
293355
SH
DFND
1
177156
0
116199
KEYCORP
COM
493267108
12
633
SH
SOLE
633
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
315
8600
SH
DFND
1
0
0
8600
KILROY REALTY CORP
COM
49427F108
1062
14500
SH
DFND
1
6500
0
8000
KILROY REALTY CORP
COM
49427F108
37
500
SH
SOLE
500
0
0
KIMBERLY-CLARK CORP
COM
494368103
245613
2152235
SH
DFND
1
1689863
0
462372
KIMBERLY-CLARK CORP
COM
494368103
325880
2855594
SH
SOLE
2855594
0
0
KIMCO REALTY CORP
COM
49446R109
93957
3734391
SH
DFND
1
2924391
0
810000
KIMCO REALTY CORP
COM
49446R109
40
1579
SH
SOLE
1579
0
0
KINDER MORGAN INC
COM
49456B101
11256
543493
SH
DFND
1
433793
0
109700
KINDER MORGAN INC
COM
49456B101
98
4711
SH
SOLE
4711
0
0
KLA-TENCOR CORP
COM
482480100
27410
348374
SH
DFND
1
278974
0
69400
KLA-TENCOR CORP
COM
482480100
201886
2565912
SH
SOLE
2441578
0
124334
KNOWLES CORP
COM
49926D109
182367
10913643
SH
SOLE
10846734
0
66909
KOHLS CORP
COM
500255104
1769
35822
SH
DFND
1
29122
0
6700
KOHLS CORP
COM
500255104
3
65
SH
SOLE
65
0
0
KRAFT HEINZ CO/THE
COM
500754106
45635
522616
SH
DFND
1
402016
0
120600
KRAFT HEINZ CO/THE
COM
500754106
3
34
SH
SOLE
34
0
0
KROGER CO
COM
501044101
24293
703953
SH
DFND
1
575825
0
128128
KROGER CO
COM
501044101
814919
23612830
SH
SOLE
22905354
0
707476
L BRANDS INC
COM
501797104
3845
58399
SH
DFND
1
38999
0
19400
L BRANDS INC
COM
501797104
80939
1229332
SH
SOLE
1201428
0
27904
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
53974
354833
SH
DFND
1
289933
0
64900
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
8
51
SH
SOLE
51
0
0
LA JOLLA PHARMACEUTICAL CO
COM
503459604
19989
1140139
SH
SOLE
1019973
0
120166
LABORATORY CRP OF AMER HLDGS
COM
50540R409
40691
316956
SH
DFND
1
253356
0
63600
LABORATORY CRP OF AMER HLDGS
COM
50540R409
25
191
SH
SOLE
191
0
0
LAM RESEARCH CORP
COM
512807108
138303
1308073
SH
DFND
1
1037573
0
270500
LAM RESEARCH CORP
COM
512807108
197407
1867082
SH
SOLE
1678238
0
188844
LAMAR ADVERTISING CO-A
COM
512816109
15970
237500
SH
DFND
1
117200
0
120300
LAMAR ADVERTISING CO-A
COM
512816109
437413
6505247
SH
SOLE
6207168
0
298079
LAMB WESTON HOLDINGS INC
COM
513272104
5743
151718
SH
DFND
1
90491
0
61227
LANDCADIA HOLDINGS INC
COM
51476W206
8136
785350
SH
SOLE
785350
0
0
LANDS' END INC
COM
51509F105
57000
3762370
SH
SOLE
3759296
0
3074
LANDSTAR SYSTEM INC
COM
515098101
1868
21900
SH
DFND
1
18800
0
3100
LANDSTAR SYSTEM INC
COM
515098101
49027
574754
SH
SOLE
534571
0
40183
LAS VEGAS SANDS CORP
COM
517834107
18150
339831
SH
DFND
1
256331
0
83500
LAS VEGAS SANDS CORP
COM
517834107
20974
392705
SH
SOLE
392705
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
293
9600
SH
DFND
1
9600
0
0
LEAR CORP
COM
521865204
25938
195950
SH
DFND
1
124250
0
71700
LEGGETT & PLATT INC
COM
524660107
78307
1602020
SH
DFND
1
1188112
0
413908
LEIDOS HOLDINGS INC
COM
525327102
9604
187800
SH
DFND
1
118300
0
69500
LENDINGTREE INC
COM
52603B107
25565
252249
SH
SOLE
233597
0
18652
LENNAR CORP-A
COM
526057104
843
19631
SH
DFND
1
10931
0
8700
LENNOX INTERNATIONAL INC
COM
526107107
17906
116900
SH
DFND
1
63900
0
53000
LEUCADIA NATIONAL CORP
COM
527288104
8122
349335
SH
DFND
1
295335
0
54000
LEUCADIA NATIONAL CORP
COM
527288104
27
1169
SH
SOLE
1169
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
1641
29110
SH
DFND
1
17310
0
11800
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
29
522
SH
SOLE
522
0
0
LEXINGTON REALTY TRUST
COM
529043101
6202
574245
SH
SOLE
574245
0
0
LIBERTY BROADBAND-C
COM
530307305
17619
237867
SH
DFND
1
163767
0
74100
LIBERTY EXPEDIA HOLD-A
COM
53046P109
175
4420
SH
DFND
1
300
0
4120
LIBERTY EXPEDIA HOLD-A
COM
53046P109
39526
996360
SH
SOLE
952546
0
43814
LIBERTY GLOBAL PLC LILAC - C
COM
G5480U153
304
14373
SH
DFND
1
14373
0
0
LIBERTY GLOBAL PLC-A
COM
G5480U104
342
11193
SH
DFND
1
11193
0
0
LIBERTY GLOBAL PLC-A
COM
G5480U104
3493
114185
SH
SOLE
46947
0
67238
LIBERTY GLOBAL PLC-SERIES C
COM
G5480U120
823
27723
SH
DFND
1
27723
0
0
LIBERTY GLOBAL PLC-SERIES C
COM
G5480U120
113329
3814129
SH
SOLE
3628245
0
185884
LIBERTY INTERACTIVE CORP Q-A
COM
53071M104
798
39935
SH
DFND
1
14735
0
25200
LIBERTY INTERACTIVE CORP Q-A
COM
53071M104
36344
1819008
SH
SOLE
1760756
0
58252
LIBERTY MEDIA COR-SIRIUSXM A
COM
531229409
11743
340173
SH
DFND
1
235073
0
105100
LIBERTY MEDIA COR-SIRIUSXM C
COM
531229607
16096
474518
SH
DFND
1
347918
0
126600
LIBERTY PROPERTY TRUST
COM
531172104
25196
637885
SH
DFND
1
456785
0
181100
LIBERTY PROPERTY TRUST
COM
531172104
57
1445
SH
SOLE
1445
0
0
LIBERTY VENTURES - SER A
COM
53071M856
250
6780
SH
DFND
1
600
0
6180
LIFE STORAGE INC
COM
53223X107
554
6500
SH
DFND
1
1700
0
4800
LIFEPOINT HEALTH INC
COM
53219L109
653
11500
SH
DFND
1
7700
0
3800
LIGAND PHARMACEUTICALS
COM
53220K504
27635
271970
SH
SOLE
252386
0
19584
LINCOLN ELECTRIC HOLDINGS
COM
533900106
2024
26400
SH
DFND
1
10500
0
15900
LINCOLN NATIONAL CORP
COM
534187109
1780
26867
SH
DFND
1
12767
0
14100
LINEAR TECHNOLOGY CORP
COM
535678106
7208
115602
SH
DFND
1
81002
0
34600
LINEAR TECHNOLOGY CORP
COM
535678106
293
4707
SH
SOLE
4707
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
692
26000
SH
DFND
1
18400
0
7600
LKQ CORP
COM
501889208
71697
2339218
SH
DFND
1
1754918
0
584300
LKQ CORP
COM
501889208
63834
2082691
SH
SOLE
2072160
0
10531
LOCKHEED MARTIN CORP
COM
539830109
438837
1755770
SH
DFND
1
1364632
0
391138
LOCKHEED MARTIN CORP
COM
539830109
2
10
SH
SOLE
10
0
0
LOEWS CORP
COM
540424108
24068
513948
SH
DFND
1
426248
0
87700
LOEWS CORP
COM
540424108
81
1738
SH
SOLE
1738
0
0
LOWE'S COS INC
COM
548661107
189438
2663634
SH
DFND
1
1909163
0
754471
LOWE'S COS INC
COM
548661107
196885
2767130
SH
SOLE
2479028
0
268134
LPL FINANCIAL HOLDINGS INC
COM
50212V100
1500
42600
SH
DFND
1
39900
0
2700
LPL FINANCIAL HOLDINGS INC
COM
50212V100
278694
7915200
SH
SOLE
7484273
0
430927
LULULEMON ATHLETICA INC
COM
550021109
29052
447027
SH
DFND
1
305627
0
141400
LULULEMON ATHLETICA INC
COM
550021109
14488
222920
SH
SOLE
222920
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
71267
830806
SH
DFND
1
648412
0
182394
LYONDELLBASELL INDU-CL A
COM
N53745100
817080
9525293
SH
SOLE
9358272
0
167021
M & T BANK CORP
COM
55261F104
10233
65414
SH
DFND
1
56831
0
8583
MACERICH CO/THE
COM
554382101
4573
64559
SH
DFND
1
38459
0
26100
MACERICH CO/THE
COM
554382101
14
200
SH
SOLE
200
0
0
MACK-CALI REALTY CORP
COM
554489104
3171
109262
SH
SOLE
109262
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
3840
47000
SH
DFND
1
20100
0
26900
MACY'S INC
COM
55616P104
1380
38540
SH
DFND
1
25340
0
13200
MACY'S INC
COM
55616P104
21994
614194
SH
SOLE
614194
0
0
MADISON SQUARE GARDEN CO- A
COM
55825T103
623
3632
SH
DFND
1
2200
0
1432
MADISON SQUARE GARDEN CO- A
COM
55825T103
69653
406117
SH
SOLE
373502
0
32615
MAKEMYTRIP LTD
COM
V5633W109
48047
2164259
SH
SOLE
2118660
0
45599
MALLINCKRODT PLC
COM
G5785G107
1513
30378
SH
DFND
1
23485
0
6893
MALLINCKRODT PLC
COM
G5785G107
141858
2846667
SH
SOLE
2605336
0
241331
MANCHESTER UNITED PLC-CL A
COM
G5784H106
16858
1182991
SH
SOLE
1107014
0
75977
MANHATTAN ASSOCIATES INC
COM
562750109
106
2000
SH
DFND
1
0
0
2000
MANHATTAN ASSOCIATES INC
COM
562750109
102
1915
SH
SOLE
1915
0
0
MANNKIND CORP
COM
56400P201
12
18487
SH
SOLE
18487
0
0
MANPOWERGROUP INC
COM
56418H100
1674
18835
SH
DFND
1
9535
0
9300
MARATHON OIL CORP
COM
565849106
8705
502873
SH
DFND
1
419373
0
83500
MARATHON OIL CORP
COM
565849106
2
103
SH
SOLE
103
0
0
MARATHON PETROLEUM CORP
COM
56585A102
3064
60856
SH
DFND
1
42256
0
18600
MARATHON PETROLEUM CORP
COM
56585A102
42
833
SH
SOLE
833
0
0
MARKEL CORP
COM
570535104
41872
46293
SH
DFND
1
34993
0
11300
MARKETAXESS HOLDINGS INC
COM
57060D108
16955
115400
SH
DFND
1
62400
0
53000
MARKETAXESS HOLDINGS INC
COM
57060D108
117859
802200
SH
SOLE
751991
0
50209
MARRIOTT INTERNATIONAL -CL A
COM
571903202
5867
70963
SH
DFND
1
46043
0
24920
MARRIOTT INTERNATIONAL -CL A
COM
571903202
88
1064
SH
SOLE
1064
0
0
MARSH & MCLENNAN COS
COM
571748102
202031
2989072
SH
DFND
1
2259285
0
729787
MARSH & MCLENNAN COS
COM
571748102
19
276
SH
SOLE
276
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
46694
210780
SH
DFND
1
168980
0
41800
MARTIN MARIETTA MATERIALS
COM
573284106
24
108
SH
SOLE
108
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
2279
164335
SH
DFND
1
139735
0
24600
MASCO CORP
COM
574599106
121082
3829281
SH
DFND
1
2906681
0
922600
MASCO CORP
COM
574599106
2703
85481
SH
SOLE
85481
0
0
MASIMO CORP
COM
574795100
182202
2703291
SH
SOLE
2597281
0
106010
MASTERCARD INC - A
COM
57636Q104
100186
970324
SH
DFND
1
684624
0
285700
MASTERCARD INC - A
COM
57636Q104
1447614
14019126
SH
SOLE
13245388
0
747982
MATTEL INC
COM
577081102
93686
3400576
SH
DFND
1
2568776
0
831800
MATTEL INC
COM
577081102
281856
10230216
SH
SOLE
10115991
0
114225
MAXIM INTEGRATED PRODUCTS
COM
57772K101
3636
94280
SH
DFND
1
66280
0
28000
MAXIM INTEGRATED PRODUCTS
COM
57772K101
24466
634317
SH
SOLE
389855
0
244462
MAXIMUS INC
COM
577933104
134274
2406771
SH
SOLE
2249113
0
157658
MCCORMICK & CO-NON VTG SHRS
COM
579780206
102784
1101300
SH
DFND
1
790700
0
310600
MCCORMICK & CO-NON VTG SHRS
COM
579780206
43
456
SH
SOLE
156
0
300
MCDONALD'S CORP
COM
580135101
274956
2258922
SH
DFND
1
1675622
0
583300
MCDONALD'S CORP
COM
580135101
305641
2511013
SH
SOLE
2511013
0
0
MCKESSON CORP
COM
58155Q103
4216
30018
SH
DFND
1
19918
0
10100
MDU RESOURCES GROUP INC
COM
552690109
8844
307400
SH
DFND
1
166600
0
140800
MEAD JOHNSON NUTRITION CO
COM
582839106
1487
21019
SH
DFND
1
14619
0
6400
MEAD JOHNSON NUTRITION CO
COM
582839106
16122
227836
SH
SOLE
227836
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
13532
272440
SH
SOLE
252642
0
19798
MEDNAX INC
COM
58502B106
1530
22954
SH
DFND
1
17554
0
5400
MEDNAX INC
COM
58502B106
199
2979
SH
SOLE
2979
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
1665
46172
SH
SOLE
25026
0
21146
MEDTRONIC PLC
COM
G5960L103
95055
1334473
SH
DFND
1
890290
0
444183
MEDTRONIC PLC
COM
G5960L103
403543
5665146
SH
SOLE
5523695
0
141451
MELCO CROWN ENTERTAINME-ADR
ADR
585464100
339
21300
SH
DFND
1
21300
0
0
MERCADOLIBRE INC
COM
58733R102
62
400
SH
DFND
1
400
0
0
MERCADOLIBRE INC
COM
58733R102
16266
104175
SH
SOLE
104175
0
0
MERCK & CO. INC.
COM
58933Y105
76313
1296294
SH
DFND
1
901149
0
395145
MERCK & CO. INC.
COM
58933Y105
60914
1034717
SH
SOLE
1034717
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
182
10300
SH
DFND
1
10300
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
58021
2189475
SH
SOLE
2054265
0
135210
METLIFE INC
COM
59156R108
6041
112103
SH
DFND
1
76503
0
35600
METLIFE INC
COM
59156R108
12
220
SH
SOLE
220
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
102483
244846
SH
DFND
1
171346
0
73500
METTLER-TOLEDO INTERNATIONAL
COM
592688105
29
69
SH
SOLE
69
0
0
MFA FINANCIAL INC
COM
55272X102
1164
152600
SH
DFND
1
122100
0
30500
MGIC INVESTMENT CORP
COM
552848103
40665
3990719
SH
SOLE
3990719
0
0
MGM GROWTH PROPERTIES LLC-A
COM
55303A105
256
10111
SH
DFND
1
10111
0
0
MGM GROWTH PROPERTIES LLC-A
COM
55303A105
59602
2354863
SH
SOLE
2354863
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
20865
723734
SH
DFND
1
468134
0
255600
MICHAEL KORS HOLDINGS LTD
COM
G60754101
886
20604
SH
DFND
1
9104
0
11500
MICHAEL KORS HOLDINGS LTD
COM
G60754101
12
284
SH
SOLE
284
0
0
MICHAELS COS INC/THE
COM
59408Q106
671
32800
SH
DFND
1
13200
0
19600
MICHAELS COS INC/THE
COM
59408Q106
37862
1851453
SH
SOLE
1731424
0
120029
MICROCHIP TECHNOLOGY INC
COM
595017104
136455
2127128
SH
DFND
1
1628969
0
498159
MICROCHIP TECHNOLOGY INC
COM
595017104
278227
4337125
SH
SOLE
3662200
0
674925
MICRON TECHNOLOGY INC
COM
595112103
36723
1675341
SH
DFND
1
1533341
0
142000
MICRON TECHNOLOGY INC
COM
595112103
34
1564
SH
SOLE
1564
0
0
MICROSOFT CORP
COM
594918104
470187
7566581
SH
DFND
1
5419668
0
2146913
MICROSOFT CORP
COM
594918104
2591700
41705150
SH
SOLE
38491729
0
3156793
MID-AMERICA APARTMENT COMM
COM
59522J103
20921
213656
SH
DFND
1
150191
0
63465
MID-AMERICA APARTMENT COMM
COM
59522J103
80
822
SH
SOLE
822
0
0
MIDDLEBY CORP
COM
596278101
1185
9200
SH
DFND
1
3300
0
5900
MIDDLEBY CORP
COM
596278101
92894
721172
SH
SOLE
686533
0
34639
MOHAWK INDUSTRIES INC
COM
608190104
52233
261585
SH
DFND
1
192185
0
69400
MOLSON COORS BREWING CO -B
COM
60871R209
24335
250076
SH
DFND
1
213376
0
36700
MONDELEZ INTERNATIONAL INC-A
COM
609207105
23459
529197
SH
DFND
1
377997
0
151200
MONSANTO CO
COM
61166W101
5617
53392
SH
DFND
1
36392
0
17000
MONSANTO CO
COM
61166W101
64
613
SH
SOLE
613
0
0
MONSTER BEVERAGE CORP
COM
61174X109
1845
41613
SH
DFND
1
20013
0
21600
MOODY'S CORP
COM
615369105
67318
714101
SH
DFND
1
543301
0
170800
MOODY'S CORP
COM
615369105
2928
31060
SH
SOLE
31060
0
0
MORGAN STANLEY
COM
617446448
13659
323289
SH
DFND
1
256189
0
67100
MORGAN STANLEY
COM
617446448
374933
8874158
SH
SOLE
8600524
0
273634
MOSAIC CO/THE
COM
61945C103
983
33513
SH
DFND
1
12413
0
21100
MOSAIC CO/THE
COM
61945C103
18
616
SH
SOLE
616
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
12280
148147
SH
DFND
1
95947
0
52200
MOTOROLA SOLUTIONS INC
COM
620076307
86573
1044427
SH
SOLE
1037626
0
6801
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
2522
27300
SH
DFND
1
15000
0
12300
MSCI INC
COM
55354G100
46737
593258
SH
DFND
1
392458
0
200800
MSCI INC
COM
55354G100
313592
3980600
SH
SOLE
3743903
0
236697
MULTI PACKAGING SOLUTIONS IN
COM
G6331W109
783
54920
SH
SOLE
54920
0
0
MURPHY OIL CORP
COM
626717102
27870
895276
SH
DFND
1
771876
0
123400
MURPHY USA INC
COM
626755102
3657
59500
SH
DFND
1
35000
0
24500
MYERS INDUSTRIES INC
COM
628464109
1198
83788
SH
SOLE
83788
0
0
MYLAN NV
COM
N59465109
1394
36535
SH
DFND
1
19435
0
17100
NABORS INDUSTRIES LTD
COM
G6359F103
2180
132900
SH
DFND
1
33900
0
99000
NASDAQ INC
COM
631103108
96848
1442901
SH
DFND
1
1125421
0
317480
NASDAQ INC
COM
631103108
12
172
SH
SOLE
172
0
0
NATIONAL CINEMEDIA INC
COM
635309107
95129
6458164
SH
SOLE
6088611
0
369553
NATIONAL FUEL GAS CO
COM
636180101
3279
57900
SH
DFND
1
26100
0
31800
NATIONAL INSTRUMENTS CORP
COM
636518102
176
5700
SH
DFND
1
0
0
5700
NATIONAL INSTRUMENTS CORP
COM
636518102
336492
10917981
SH
SOLE
9953745
0
964236
NATIONAL OILWELL VARCO INC
COM
637071101
1291
34472
SH
DFND
1
20672
0
13800
NATIONAL OILWELL VARCO INC
COM
637071101
10
260
SH
SOLE
260
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
6555
148300
SH
DFND
1
66600
0
81700
NATIONAL STORAGE AFFILIATES
COM
637870106
247
11200
SH
DFND
1
11200
0
0
NAVIENT CORP
COM
63938C108
48550
2954965
SH
DFND
1
2355365
0
599600
NAVIENT CORP
COM
63938C108
10
585
SH
SOLE
585
0
0
NCR CORPORATION
COM
62886E108
6745
166300
SH
DFND
1
61000
0
105300
NEKTAR THERAPEUTICS
COM
640268108
21946
1788352
SH
SOLE
1605166
0
183186
NETAPP INC
COM
64110D104
16455
466531
SH
DFND
1
410831
0
55700
NETAPP INC
COM
64110D104
38
1086
SH
SOLE
1086
0
0
NETEASE INC-ADR
ADR
64110W102
15005
69682
SH
DFND
1
17482
0
52200
NETFLIX INC
COM
64110L106
26672
215441
SH
DFND
1
167041
0
48400
NETFLIX INC
COM
64110L106
100726
812930
SH
SOLE
665846
0
142064
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1993
51500
SH
DFND
1
26100
0
25400
NEUROCRINE BIOSCIENCES INC
COM
64125C109
89210
2304985
SH
SOLE
2130970
0
174015
NEVRO CORP
COM
64157F103
31110
428095
SH
SOLE
389293
0
38802
NEW HOME CO INC/THE
COM
645370107
6981
596153
SH
SOLE
596153
0
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
6332
150413
SH
DFND
1
45813
0
104600
NEW YORK COMMUNITY BANCORP
COM
649445103
8771
551311
SH
DFND
1
232842
0
318469
NEWELL BRANDS INC
COM
651229106
106593
2387309
SH
DFND
1
1747368
0
639941
NEWFIELD EXPLORATION CO
COM
651290108
65859
1626150
SH
DFND
1
1294950
0
331200
NEWFIELD EXPLORATION CO
COM
651290108
25
611
SH
SOLE
611
0
0
NEWMARKET CORP
COM
651587107
212
500
SH
DFND
1
0
0
500
NEWMONT MINING CORP
COM
651639106
301564
8851298
SH
DFND
1
6456798
0
2394500
NEWMONT MINING CORP
COM
651639106
120
3516
SH
SOLE
716
0
2800
NEWS CORP - CLASS A
COM
65249B109
479
41801
SH
DFND
1
19101
0
22700
NEWS CORP - CLASS A
COM
65249B109
76962
6715696
SH
SOLE
6659404
0
56292
NEXTERA ENERGY INC
COM
65339F101
155338
1300334
SH
DFND
1
1015295
0
285039
NEXTERA ENERGY INC
COM
65339F101
10
80
SH
SOLE
80
0
0
NICE LTD - SPON ADR
ADR
653656108
289402
4208875
SH
SOLE
3882858
0
326017
NIELSEN HOLDINGS PLC
COM
G6518L108
70421
1678685
SH
DFND
1
1294285
0
384400
NIELSEN HOLDINGS PLC
COM
G6518L108
111789
2664550
SH
SOLE
2525666
0
138884
NIKE INC -CL B
COM
654106103
14280
280941
SH
DFND
1
186741
0
94200
NIKE INC -CL B
COM
654106103
1066705
20983309
SH
SOLE
20325522
0
622979
NISOURCE INC
COM
65473P105
94870
4284985
SH
DFND
1
3382085
0
902900
NISOURCE INC
COM
65473P105
12
534
SH
SOLE
534
0
0
NOBLE ENERGY INC
COM
655044105
9688
254549
SH
DFND
1
179149
0
75400
NOBLE ENERGY INC
COM
655044105
6
160
SH
SOLE
160
0
0
NORD ANGLIA EDUCATION INC
COM
G6583A102
7821
335682
SH
SOLE
210873
0
124809
NORDSON CORP
COM
655663102
6017
53700
SH
DFND
1
25900
0
27800
NORDSON CORP
COM
655663102
140071
1250074
SH
SOLE
1176935
0
73139
NORDSTROM INC
COM
655664100
3887
81097
SH
DFND
1
73197
0
7900
NORFOLK SOUTHERN CORP
COM
655844108
3280
30354
SH
DFND
1
19554
0
10800
NORTHERN TRUST CORP
COM
665859104
12919
145081
SH
DFND
1
120981
0
24100
NORTHERN TRUST CORP
COM
665859104
2
17
SH
SOLE
17
0
0
NORTHROP GRUMMAN CORP
COM
666807102
360016
1547925
SH
DFND
1
1188055
0
359870
NORTHROP GRUMMAN CORP
COM
666807102
393862
1693447
SH
SOLE
1676414
0
17033
NORTHSTAR ASSET MANAGEMENT
COM
66705Y104
448
30000
SH
DFND
1
20300
0
9700
NORTHSTAR ASSET MANAGEMENT
COM
66705Y104
2605
174615
SH
SOLE
174615
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
923
73440
SH
SOLE
73440
0
0
NORTHSTAR REALTY FINANCE
COM
66704R803
158
10450
SH
DFND
1
0
0
10450
NORTHSTAR REALTY FINANCE
COM
66704R803
6464
426688
SH
SOLE
426688
0
0
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
718
16876
SH
DFND
1
8876
0
8000
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
297773
7001044
SH
SOLE
6639433
0
361611
NOVADAQ TECHNOLOGIES INC
COM
66987G102
33701
4753278
SH
SOLE
4449764
0
303514
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
371
5100
SH
DFND
1
5100
0
0
NOVO-NORDISK A S
ADR
670100205
6567
183131
SH
SOLE
183131
0
0
NRG ENERGY INC
COM
629377508
1459
119000
SH
DFND
1
12200
0
106800
NRG ENERGY INC
COM
629377508
82058
6690687
SH
SOLE
6225217
0
465470
NRG YIELD INC-CLASS C
COM
62942X405
422
26700
SH
DFND
1
26700
0
0
NU SKIN ENTERPRISES INC - A
COM
67018T105
6340
132700
SH
DFND
1
76500
0
56200
NUANCE COMMUNICATIONS INC
COM
67020Y100
350
23476
SH
DFND
1
11576
0
11900
NUCOR CORP
COM
670346105
60537
1017093
SH
DFND
1
809393
0
207700
NUCOR CORP
COM
670346105
24
402
SH
SOLE
402
0
0
NUVEEN BLD AMER BOND FD
COM
67074C103
7008
339717
SH
SOLE
339717
0
0
NUVEEN BLD AMER BOND OPP FD
COM
67074Q102
4840
231270
SH
SOLE
231270
0
0
NUVEEN PFD INC OPP FD
COM
67073B106
970
98598
SH
SOLE
98598
0
0
NUVEEN PFD SEC INCOME FD
COM
67072C105
751
80700
SH
SOLE
80700
0
0
NVE CORP
COM
629445206
336
4700
SH
DFND
1
4700
0
0
NVIDIA CORP
COM
67066G104
477413
4472676
SH
DFND
1
3388176
0
1084500
NVIDIA CORP
COM
67066G104
66
614
SH
SOLE
414
0
200
NVR INC
COM
62944T105
17691
10600
SH
DFND
1
6800
0
3800
NXP SEMICONDUCTORS NV
COM
N6596X109
3165
32297
SH
DFND
1
30397
0
1900
OCCIDENTAL PETROLEUM CORP
COM
674599105
40904
574253
SH
DFND
1
456053
0
118200
OCCIDENTAL PETROLEUM CORP
COM
674599105
43
602
SH
SOLE
602
0
0
OGE ENERGY CORP
COM
670837103
14310
427800
SH
DFND
1
331300
0
96500
OLD DOMINION FREIGHT LINE
COM
679580100
1201
14000
SH
DFND
1
10600
0
3400
OLD DOMINION FREIGHT LINE
COM
679580100
235787
2748420
SH
SOLE
2595579
0
152841
OLD REPUBLIC INTL CORP
COM
680223104
6865
361300
SH
DFND
1
215200
0
146100
OMEGA HEALTHCARE INVESTORS
COM
681936100
309
9900
SH
DFND
1
0
0
9900
OMEGA HEALTHCARE INVESTORS
COM
681936100
210
6705
SH
SOLE
6705
0
0
OMNICOM GROUP
COM
681919106
99025
1163490
SH
DFND
1
868490
0
295000
OMNICOM GROUP
COM
681919106
244010
2866990
SH
SOLE
2781090
0
85900
ON SEMICONDUCTOR CORP
COM
682189105
268
21000
SH
DFND
1
0
0
21000
ON SEMICONDUCTOR CORP
COM
682189105
384569
30138648
SH
SOLE
27392986
0
2745662
ONEOK INC
COM
682680103
87009
1515579
SH
DFND
1
1208679
0
306900
ONEOK INC
COM
682680103
28
483
SH
SOLE
483
0
0
OPKO HEALTH INC
COM
68375N103
140
15100
SH
DFND
1
0
0
15100
ORACLE CORP
COM
68389X105
40922
1064289
SH
DFND
1
718675
0
345614
ORBITAL ATK INC
COM
68557N103
3307
37700
SH
DFND
1
17300
0
20400
O'REILLY AUTOMOTIVE INC
COM
67103H107
131227
471344
SH
DFND
1
384721
0
86623
O'REILLY AUTOMOTIVE INC
COM
67103H107
4573
16427
SH
SOLE
16427
0
0
OSHKOSH CORP
COM
688239201
2152
33300
SH
DFND
1
14000
0
19300
OSI SYSTEMS INC
COM
671044105
122522
1609592
SH
SOLE
1509510
0
100082
OUTFRONT MEDIA INC
COM
69007J106
149
6000
SH
DFND
1
0
0
6000
OUTFRONT MEDIA INC
COM
69007J106
135689
5455930
SH
SOLE
5455930
0
0
OVASCIENCE INC
COM
69014Q101
47
30592
SH
SOLE
0
0
30592
OWENS CORNING
COM
690742101
7373
143000
SH
DFND
1
57300
0
85700
P G & E CORP
COM
69331C108
106320
1749548
SH
DFND
1
1346737
0
402811
P G & E CORP
COM
69331C108
51
834
SH
SOLE
534
0
300
PACCAR INC
COM
693718108
17446
273026
SH
DFND
1
220126
0
52900
PACE HOLDINGS CORP
COM
G6865N129
40178
3737493
SH
SOLE
3573852
0
163641
PACKAGING CORP OF AMERICA
COM
695156109
47206
556540
SH
DFND
1
349340
0
207200
PACKAGING CORP OF AMERICA
COM
695156109
17
200
SH
SOLE
0
0
200
PACWEST BANCORP
COM
695263103
1562
28700
SH
DFND
1
11400
0
17300
PACWEST BANCORP
COM
695263103
130061
2388551
SH
SOLE
2254537
0
134014
PALO ALTO NETWORKS INC
COM
697435105
1646
13163
SH
DFND
1
10763
0
2400
PANDORA MEDIA INC
COM
698354107
1680
128800
SH
DFND
1
116800
0
12000
PANERA BREAD COMPANY-CLASS A
COM
69840W108
5619
27400
SH
DFND
1
18100
0
9300
PANERA BREAD COMPANY-CLASS A
COM
69840W108
82
398
SH
SOLE
398
0
0
PARKER HANNIFIN CORP
COM
701094104
55345
395320
SH
DFND
1
314420
0
80900
PARKER HANNIFIN CORP
COM
701094104
10
69
SH
SOLE
69
0
0
PARSLEY ENERGY INC-CLASS A
COM
701877102
9885
280500
SH
DFND
1
155600
0
124900
PATHEON NV
COM
N6865W105
13943
485654
SH
SOLE
450352
0
35302
PATTERSON COS INC
COM
703395103
5845
142467
SH
DFND
1
82967
0
59500
PATTERSON COS INC
COM
703395103
16
383
SH
SOLE
383
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
3330
123700
SH
DFND
1
36900
0
86800
PAYCHEX INC
COM
704326107
173900
2856442
SH
DFND
1
2144142
0
712300
PAYLOCITY HOLDING CORP
COM
70438V106
20288
676049
SH
SOLE
625296
0
50753
PAYPAL HOLDINGS INC
COM
70450Y103
41976
1063483
SH
DFND
1
874083
0
189400
PAYPAL HOLDINGS INC
COM
70450Y103
47641
1206833
SH
SOLE
1090793
0
91371
PDL BIOPHARMA INC
COM
69329Y104
23
11023
SH
SOLE
11023
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
3853
129497
SH
SOLE
129497
0
0
PENTAIR PLC
COM
G7S00T104
68256
1217332
SH
DFND
1
948832
0
268500
PENTAIR PLC
COM
G7S00T104
3
51
SH
SOLE
51
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
37088
1915723
SH
DFND
1
1596923
0
318800
PEOPLE'S UNITED FINANCIAL
COM
712704105
77
3964
SH
SOLE
3964
0
0
PEPSICO INC
COM
713448108
205018
1959454
SH
DFND
1
1328814
0
630640
PERKINELMER INC
COM
714046109
29136
558700
SH
DFND
1
435700
0
123000
PERKINELMER INC
COM
714046109
342981
6576809
SH
SOLE
6250671
0
326138
PERRIGO CO PLC
COM
G97822103
7958
95614
SH
DFND
1
84175
0
11439
PERRIGO CO PLC
COM
G97822103
16
189
SH
SOLE
189
0
0
PETROLEO BRASILEIRO-SPON ADR
ADR
71654V408
57608
5698093
SH
SOLE
5698093
0
0
PFIZER INC
COM
717081103
77228
2377717
SH
DFND
1
1683292
0
694425
PFIZER INC
COM
717081103
383953
11819021
SH
SOLE
11208089
0
610932
PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
387
13200
SH
DFND
1
13200
0
0
PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
8496
289973
SH
SOLE
185916
0
104057
PHILIP MORRIS INTERNATIONAL
COM
718172109
188783
2063428
SH
DFND
1
1560767
0
502661
PHILIP MORRIS INTERNATIONAL
COM
718172109
309
3381
SH
SOLE
3381
0
0
PHILLIPS 66
COM
718546104
100715
1165549
SH
DFND
1
936743
0
228806
PHILLIPS 66
COM
718546104
64
736
SH
SOLE
736
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
18843
993851
SH
SOLE
932049
0
61802
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
3427
163900
SH
DFND
1
62500
0
101400
PINNACLE FOODS INC
COM
72348P104
3036
56800
SH
DFND
1
47400
0
9400
PINNACLE WEST CAPITAL
COM
723484101
81274
1041571
SH
DFND
1
774071
0
267500
PINNACLE WEST CAPITAL
COM
723484101
37
480
SH
SOLE
280
0
200
PIONEER NATURAL RESOURCES CO
COM
723787107
135117
750360
SH
DFND
1
560260
0
190100
PIONEER NATURAL RESOURCES CO
COM
723787107
37
208
SH
SOLE
208
0
0
PITNEY BOWES INC
COM
724479100
8805
579629
SH
DFND
1
482329
0
97300
PITNEY BOWES INC
COM
724479100
2
142
SH
SOLE
142
0
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
7329
226976
SH
SOLE
226976
0
0
PLATFORM SPECIALTY PRODUCTS
COM
72766Q105
64
6500
SH
DFND
1
0
0
6500
PLATFORM SPECIALTY PRODUCTS
COM
72766Q105
48670
4961296
SH
SOLE
4923146
0
38150
PNC FINANCIAL SERVICES GROUP
COM
693475105
9551
81659
SH
DFND
1
63159
0
18500
PNC FINANCIAL SERVICES GROUP
COM
693475105
3
29
SH
SOLE
29
0
0
POLARIS INDUSTRIES INC
COM
731068102
385
4676
SH
DFND
1
2876
0
1800
POLARIS INDUSTRIES INC
COM
731068102
141084
1712076
SH
SOLE
1596643
0
115433
POOL CORP
COM
73278L105
10924
104700
SH
DFND
1
49400
0
55300
POOL CORP
COM
73278L105
78
752
SH
SOLE
752
0
0
POPEYES LOUISIANA KITCHEN IN
COM
732872106
135150
2234624
SH
SOLE
2191001
0
43623
POPULAR INC
COM
733174700
6639
151500
SH
DFND
1
112200
0
39300
POST HOLDINGS INC
COM
737446104
1085
13500
SH
DFND
1
8100
0
5400
POTASH CORP OF SASKATCHEWAN
COM
73755L107
233
12900
SH
DFND
1
12900
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
48839
2699758
SH
SOLE
2553273
0
146485
POWERSHARES QQQ TRUST SERIES
COM
73935A104
5722
48296
SH
DFND
1
48296
0
0
POWERSHARES QQQ TRUST SERIES
COM
73935A104
150
1263
SH
SOLE
1263
0
0
PPG INDUSTRIES INC
COM
693506107
22083
233042
SH
DFND
1
188242
0
44800
PPG INDUSTRIES INC
COM
693506107
31507
332491
SH
SOLE
332491
0
0
PPL CORP
COM
69351T106
123679
3632277
SH
DFND
1
2721957
0
910320
PPL CORP
COM
69351T106
332
9746
SH
SOLE
9746
0
0
PRAXAIR INC
COM
74005P104
23768
202813
SH
DFND
1
154413
0
48400
PRAXAIR INC
COM
74005P104
29
245
SH
SOLE
245
0
0
PREMIER INC-CLASS A
COM
74051N102
55
1800
SH
DFND
1
0
0
1800
PREMIER INC-CLASS A
COM
74051N102
37503
1235287
SH
SOLE
1181425
0
53862
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
33934
651321
SH
SOLE
606906
0
44415
PRICELINE GROUP INC/THE
COM
741503403
37607
25652
SH
DFND
1
19852
0
5800
PRICELINE GROUP INC/THE
COM
741503403
775685
528974
SH
SOLE
497695
0
29901
PRINCIPAL FINANCIAL GROUP
COM
74251V102
27571
476505
SH
DFND
1
401405
0
75100
PRINCIPAL FINANCIAL GROUP
COM
74251V102
9
163
SH
SOLE
163
0
0
PROASSURANCE CORP
COM
74267C106
3883
69100
SH
DFND
1
58200
0
10900
PROCTER & GAMBLE CO/THE
COM
742718109
201798
2400068
SH
DFND
1
1806884
0
593184
PROCTER & GAMBLE CO/THE
COM
742718109
196
2328
SH
SOLE
728
0
1600
PROGRESSIVE CORP
COM
743315103
103309
2910116
SH
DFND
1
2369416
0
540700
PROGRESSIVE CORP
COM
743315103
56649
1595166
SH
SOLE
1503871
0
91295
PROLOGIS INC
COM
74340W103
169039
3202102
SH
DFND
1
2488702
0
713400
PROLOGIS INC
COM
74340W103
3107
58850
SH
SOLE
58850
0
0
PROQR THERAPEUTICS NV
COM
N71542109
1930
393860
SH
SOLE
358874
0
34986
PROS HOLDINGS INC
COM
74346Y103
17560
815970
SH
SOLE
447866
0
368104
PROTO LABS INC
COM
743713109
65819
1281770
SH
SOLE
1204032
0
77738
PRUDENTIAL FINANCIAL INC
COM
744320102
11437
109906
SH
DFND
1
80306
0
29600
PTC INC
COM
69370C100
6862
148300
SH
DFND
1
93500
0
54800
PTC THERAPEUTICS INC
CAL
69366JAB7
22098
37100000
SH
SOLE
37100000
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
20508
467374
SH
DFND
1
287574
0
179800
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
33
754
SH
SOLE
754
0
0
PUBLIC STORAGE
COM
74460D109
115168
515292
SH
DFND
1
421592
0
93700
PUBLIC STORAGE
COM
74460D109
4
20
SH
SOLE
20
0
0
PULTEGROUP INC
COM
745867101
12952
704671
SH
DFND
1
589371
0
115300
PULTEGROUP INC
COM
745867101
12
633
SH
SOLE
633
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
67922
2212313
SH
SOLE
2046785
0
165528
PURE CYCLE CORP
COM
746228303
4252
773125
SH
SOLE
773125
0
0
PVH CORP
COM
693656100
46843
519093
SH
DFND
1
404893
0
114200
QEP RESOURCES INC
COM
74733V100
3669
199300
SH
DFND
1
65700
0
133600
QIAGEN N.V.
COM
N72482107
319
11400
SH
DFND
1
0
0
11400
QORVO INC
COM
74736K101
12815
243027
SH
DFND
1
214127
0
28900
QORVO INC
COM
74736K101
11
208
SH
SOLE
208
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
1855
37358
SH
SOLE
37358
0
0
QUALCOMM INC
COM
747525103
129523
1986555
SH
DFND
1
1401655
0
584900
QUALCOMM INC
COM
747525103
9
131
SH
SOLE
131
0
0
QUANTA SERVICES INC
COM
74762E102
36234
1039700
SH
DFND
1
786158
0
253600
QUANTA SERVICES INC
COM
74762E102
29439
844742
SH
SOLE
837780
0
5521
QUEST DIAGNOSTICS INC
COM
74834L100
91657
997351
SH
DFND
1
800351
0
197000
QUEST DIAGNOSTICS INC
COM
74834L100
17
180
SH
SOLE
180
0
0
QUIDEL CORP
COM
74838J101
44419
2073696
SH
SOLE
1947396
0
126300
QUINTILES IMS HOLDINGS INC
COM
74876Y101
32600
428662
SH
DFND
1
281986
0
146676
QUINTILES IMS HOLDINGS INC
COM
74876Y101
557292
7327209
SH
SOLE
6926957
0
381909
RALPH LAUREN CORP
COM
751212101
524
5803
SH
DFND
1
3503
0
2300
RALPH LAUREN CORP
COM
751212101
31
340
SH
SOLE
340
0
0
RAMCO-GERSHENSON PROPERTIES
COM
751452202
2825
170366
SH
SOLE
170366
0
0
RANGE RESOURCES CORP
COM
75281A109
52101
1516317
SH
DFND
1
1092142
0
424175
RANGE RESOURCES CORP
COM
75281A109
56
1640
SH
SOLE
840
0
800
RAYMOND JAMES FINANCIAL INC
COM
754730109
2818
40680
SH
DFND
1
23580
0
17100
RAYONIER INC
COM
754907103
290
10900
SH
DFND
1
4600
0
6300
RAYONIER INC
COM
754907103
10
372
SH
SOLE
372
0
0
RAYTHEON COMPANY
COM
755111507
224401
1580287
SH
DFND
1
1277533
0
302754
RAYTHEON COMPANY
COM
755111507
11
77
SH
SOLE
77
0
0
REALPAGE INC
COM
75606N109
99630
3320987
SH
SOLE
3125233
0
195754
REALTY INCOME CORP
COM
756109104
141455
2460951
SH
DFND
1
1745151
0
715800
REALTY INCOME CORP
COM
756109104
36
620
SH
SOLE
120
0
500
RED HAT INC
COM
756577102
8168
117188
SH
DFND
1
73888
0
43300
RED HAT INC
COM
756577102
6340
90960
SH
SOLE
160
0
90800
REGAL BELOIT CORP
COM
758750103
810
11700
SH
DFND
1
4200
0
7500
REGENCY CENTERS CORP
COM
758849103
32872
476755
SH
DFND
1
325639
0
151116
REGENERON PHARMACEUTICALS
COM
75886F107
2566
6989
SH
DFND
1
4089
0
2900
REGENERON PHARMACEUTICALS
COM
75886F107
302497
824054
SH
SOLE
747257
0
72671
REGIONS FINANCIAL CORP
COM
7591EP100
17352
1208340
SH
DFND
1
998540
0
209800
REGIONS FINANCIAL CORP
COM
7591EP100
4
271
SH
SOLE
271
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
8544
67900
SH
DFND
1
35300
0
32600
RELIANCE STEEL & ALUMINUM
COM
759509102
6228
78300
SH
DFND
1
23400
0
54900
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
34725
254918
SH
DFND
1
122018
0
132900
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
27
200
SH
SOLE
0
0
200
REPUBLIC SERVICES INC
COM
760759100
179780
3151277
SH
DFND
1
2277508
0
873769
REPUBLIC SERVICES INC
COM
760759100
83
1455
SH
SOLE
1155
0
300
RESMED INC
COM
761152107
45130
727314
SH
DFND
1
421186
0
306128
RESMED INC
COM
761152107
12
200
SH
SOLE
0
0
200
RETAIL PROPERTIES OF AME - A
COM
76131V202
149
9700
SH
DFND
1
0
0
9700
RETAIL PROPERTIES OF AME - A
COM
76131V202
31
1992
SH
SOLE
1992
0
0
REXNORD CORP
COM
76169B102
245796
12546428
SH
SOLE
11722963
0
823465
REYNOLDS AMERICAN INC
COM
761713106
327826
5849864
SH
DFND
1
4835402
0
1014462
REYNOLDS AMERICAN INC
COM
761713106
95451
1703262
SH
SOLE
1702262
0
1000
RICE ENERGY INC
COM
762760106
6463
302700
SH
DFND
1
173600
0
129100
RITCHIE BROS AUCTIONEERS
COM
767744105
210664
6196001
SH
SOLE
5910510
0
285491
RITE AID CORP
COM
767754104
2773
336508
SH
DFND
1
275608
0
60900
RITE AID CORP
COM
767754104
5423
658097
SH
SOLE
658097
0
0
RLI CORP
COM
749607107
28201
446709
SH
SOLE
417858
0
28851
ROBERT HALF INTL INC
COM
770323103
949
19454
SH
DFND
1
11754
0
7700
ROBERT HALF INTL INC
COM
770323103
5
111
SH
SOLE
111
0
0
ROCKWELL AUTOMATION INC
COM
773903109
51063
379934
SH
DFND
1
309634
0
70300
ROCKWELL AUTOMATION INC
COM
773903109
8
60
SH
SOLE
60
0
0
ROCKWELL COLLINS INC
COM
774341101
7639
82357
SH
DFND
1
45757
0
36600
ROCKWELL COLLINS INC
COM
774341101
22
232
SH
SOLE
232
0
0
ROLLINS INC
COM
775711104
5668
167800
SH
DFND
1
98100
0
69700
ROLLINS INC
COM
775711104
56576
1674844
SH
SOLE
1566571
0
108273
ROPER TECHNOLOGIES INC
COM
776696106
96354
526294
SH
DFND
1
396994
0
129300
ROPER TECHNOLOGIES INC
COM
776696106
203020
1108914
SH
SOLE
1062292
0
46622
ROSS STORES INC
COM
778296103
42343
645468
SH
DFND
1
503168
0
142300
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2356
28722
SH
DFND
1
19822
0
8900
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
381
7000
SH
DFND
1
7000
0
0
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
1122
20634
SH
SOLE
20634
0
0
ROYAL GOLD INC
COM
780287108
6595
104100
SH
DFND
1
58200
0
45900
RPM INTERNATIONAL INC
COM
749685103
17479
324700
SH
DFND
1
158000
0
166700
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
258254
3101381
SH
SOLE
2892123
0
209258
RYDER SYSTEM INC
COM
783549108
4600
61798
SH
DFND
1
50998
0
10800
RYDER SYSTEM INC
COM
783549108
8
108
SH
SOLE
108
0
0
S&P GLOBAL INC
COM
78409V104
168437
1566273
SH
DFND
1
1181670
0
384603
S&P GLOBAL INC
COM
78409V104
100054
929012
SH
SOLE
857292
0
61130
SABRE CORP
COM
78573M104
7797
312495
SH
DFND
1
184795
0
127700
SALESFORCE.COM INC
COM
79466L302
3852
56266
SH
DFND
1
30566
0
25700
SALESFORCE.COM INC
COM
79466L302
602034
8787994
SH
SOLE
7648372
0
1104667
SALLY BEAUTY HOLDINGS INC
COM
79546E104
1324
50100
SH
DFND
1
40400
0
9700
SALLY BEAUTY HOLDINGS INC
COM
79546E104
184639
6988610
SH
SOLE
6541269
0
447341
SANOFI
ADR
80105N105
17840
441146
SH
SOLE
441146
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
1794
17371
SH
DFND
1
13871
0
3500
SCANA CORP
COM
80589M102
132432
1807211
SH
DFND
1
1341511
0
465700
SCANA CORP
COM
80589M102
48
653
SH
SOLE
353
0
300
SCHLUMBERGER LTD
COM
806857108
49385
588269
SH
DFND
1
417331
0
170938
SCHLUMBERGER LTD
COM
806857108
20670
246215
SH
SOLE
246215
0
0
SCHWAB (CHARLES) CORP
COM
808513105
19507
494213
SH
DFND
1
400913
0
93300
SCHWAB (CHARLES) CORP
COM
808513105
107392
2718328
SH
SOLE
2453890
0
208259
SCOTTS MIRACLE-GRO CO-CL A
COM
810186106
9096
95200
SH
DFND
1
60800
0
34400
SCRIPPS NETWORKS INTER-CL A
COM
811065101
31869
446535
SH
DFND
1
365135
0
81400
SCRIPPS NETWORKS INTER-CL A
COM
811065101
202
2836
SH
SOLE
2836
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
14564
381554
SH
DFND
1
355654
0
25900
SEALED AIR CORP
COM
81211K100
1172
25846
SH
DFND
1
13046
0
12800
SEALED AIR CORP
COM
81211K100
417765
9211064
SH
SOLE
8626474
0
554768
SEATTLE GENETICS INC
COM
812578102
6607
125200
SH
DFND
1
83000
0
42200
SEI INVESTMENTS COMPANY
COM
784117103
17058
345592
SH
DFND
1
198192
0
147400
SEMPRA ENERGY
COM
816851109
67376
669472
SH
DFND
1
548668
0
120804
SEMPRA ENERGY
COM
816851109
3871
38465
SH
SOLE
15280
0
23185
SENIOR HOUSING PROP TRUST
COM
81721M109
10328
545600
SH
DFND
1
343100
0
202500
SENIOR HOUSING PROP TRUST
COM
81721M109
193
10198
SH
SOLE
10198
0
0
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
198
5089
SH
DFND
1
5089
0
0
SENSATA TECHNOLOGIES HOLDING
COM
N7902X106
522010
13401124
SH
SOLE
12743457
0
657667
SENSIENT TECHNOLOGIES CORP
COM
81725T100
227839
2899447
SH
SOLE
2712598
0
186849
SERVICE CORP INTERNATIONAL
COM
817565104
6058
213300
SH
DFND
1
120600
0
92700
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
11938
316900
SH
DFND
1
167800
0
149100
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
492099
13063431
SH
SOLE
12406681
0
656750
SERVICENOW INC
COM
81762P102
756
10163
SH
DFND
1
5763
0
4400
SHERWIN-WILLIAMS CO/THE
COM
824348106
38598
143624
SH
DFND
1
110924
0
32700
SHERWIN-WILLIAMS CO/THE
COM
824348106
1
4
SH
SOLE
4
0
0
SHIRE PLC-ADR
ADR
82481R106
210063
1232780
SH
SOLE
1144379
0
88401
SHUTTERSTOCK INC
COM
825690100
16179
340463
SH
SOLE
217752
0
122711
SIGNATURE BANK
COM
82669G104
1469
9780
SH
DFND
1
4080
0
5700
SIGNATURE BANK
COM
82669G104
74
493
SH
SOLE
493
0
0
SIGNET JEWELERS LTD
COM
G81276100
2535
26897
SH
DFND
1
20897
0
6000
SIGNET JEWELERS LTD
COM
G81276100
120
1271
SH
SOLE
1271
0
0
SIMON PROPERTY GROUP INC
COM
828806109
96637
543914
SH
DFND
1
407550
0
136364
SIMON PROPERTY GROUP INC
COM
828806109
79753
448727
SH
SOLE
418725
0
30002
SIRIUS XM HOLDINGS INC
COM
82968B103
40638
9132241
SH
DFND
1
6268541
0
2863700
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
10424
300153
SH
SOLE
278275
0
21878
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
4359
72700
SH
DFND
1
32200
0
40500
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
215764
3598465
SH
SOLE
3550964
0
47501
SKECHERS USA INC-CL A
COM
830566105
315
12800
SH
DFND
1
1400
0
11400
SKYWORKS SOLUTIONS INC
COM
83088M102
4895
65560
SH
DFND
1
58060
0
7500
SKYWORKS SOLUTIONS INC
COM
83088M102
10
129
SH
SOLE
129
0
0
SL GREEN REALTY CORP
COM
78440X101
2630
24450
SH
DFND
1
18550
0
5900
SL GREEN REALTY CORP
COM
78440X101
2013
18714
SH
SOLE
18714
0
0
SLM CORP
COM
78442P106
208
18900
SH
DFND
1
0
0
18900
SLM CORP
COM
78442P106
15999
1451813
SH
SOLE
1348890
0
102923
SM ENERGY CO
COM
78454L100
483
14000
SH
DFND
1
9000
0
5000
SMITH (A.O.) CORP
COM
831865209
42369
894813
SH
DFND
1
596913
0
297900
SMITH (A.O.) CORP
COM
831865209
291139
6148653
SH
SOLE
5813117
0
335536
SNAP-ON INC
COM
833034101
30796
179811
SH
DFND
1
115911
0
63900
SNAP-ON INC
COM
833034101
15
86
SH
SOLE
86
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
12032
970358
SH
SOLE
898682
0
71676
SONOCO PRODUCTS CO
COM
835495102
5966
113200
SH
DFND
1
38800
0
74400
SONOMA PHARMACEUTICALS INC
COM
83558L105
135
26873
SH
SOLE
26873
0
0
SOUTHERN CO/THE
COM
842587107
236691
4811766
SH
DFND
1
3160066
0
1651700
SOUTHERN CO/THE
COM
842587107
444
9017
SH
SOLE
6717
0
2300
SOUTHERN COPPER CORP
COM
84265V105
351
11000
SH
DFND
1
8300
0
2700
SOUTHWEST AIRLINES CO
COM
844741108
55870
1120987
SH
DFND
1
875487
0
245500
SOUTHWEST AIRLINES CO
COM
844741108
63230
1268656
SH
SOLE
1268656
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
48590
4490781
SH
DFND
1
3367781
0
1123000
SOUTHWESTERN ENERGY CO
COM
845467109
46
4246
SH
SOLE
1646
0
2600
SP PLUS CORP
COM
78469C103
14365
510312
SH
SOLE
510312
0
0
SPARK THERAPEUTICS INC
COM
84652J103
18865
377993
SH
SOLE
338755
0
39238
SPARTON CORP
COM
847235108
12842
538443
SH
SOLE
499547
0
38896
SPDR EURO STOXX 50 ETF
ETD
78463X202
3834
114578
SH
DFND
1
114578
0
0
SPDR S&P 500 ETF TRUST
ETD
78462F103
15858
70945
SH
DFND
1
70945
0
0
SPDR S&P 500 ETF TRUST
ETD
78462F103
17588
78684
SH
SOLE
78684
0
0
SPDR S&P AEROSPACE & DEF ETF
ETD
78464A631
411
6480
SH
DFND
1
6480
0
0
SPDR S&P AEROSPACE & DEF ETF
ETD
78464A631
900
14210
SH
SOLE
14210
0
0
SPECTRA ENERGY CORP
COM
847560109
106731
2597495
SH
DFND
1
1991395
0
606100
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
8123
66400
SH
DFND
1
33900
0
32500
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
1354
23200
SH
DFND
1
19000
0
4200
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
171
2936
SH
SOLE
2936
0
0
SPIRIT AIRLINES INC
COM
848577102
422
7300
SH
DFND
1
5300
0
2000
SPIRIT AIRLINES INC
COM
848577102
97
1673
SH
SOLE
1673
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
3150
290100
SH
DFND
1
100200
0
189900
SPLUNK INC
COM
848637104
37677
736596
SH
DFND
1
496296
0
240300
SPRINT CORP
COM
85207U105
28967
3440292
SH
DFND
1
2488292
0
952000
SPRINT CORP
COM
85207U105
14
1700
SH
SOLE
0
0
1700
SPROUTS FARMERS MARKET INC
COM
85208M102
276
14600
SH
DFND
1
0
0
14600
SPROUTS FARMERS MARKET INC
COM
85208M102
155
8167
SH
SOLE
8167
0
0
SPS COMMERCE INC
COM
78463M107
65549
937882
SH
SOLE
815673
0
122209
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
134
4700
SH
DFND
1
0
0
4700
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
612098
21401257
SH
SOLE
20106144
0
1295113
ST JOE CO/THE
COM
790148100
225415
11863944
SH
SOLE
11802213
0
61731
ST JUDE MEDICAL INC
COM
790849103
12987
161958
SH
DFND
1
134958
0
27000
ST JUDE MEDICAL INC
COM
790849103
7345
91599
SH
SOLE
91599
0
0
STANDEX INTERNATIONAL CORP
COM
854231107
15605
177633
SH
SOLE
165004
0
12629
STANLEY BLACK & DECKER INC
COM
854502101
109786
957240
SH
DFND
1
747840
0
209400
STANLEY BLACK & DECKER INC
COM
854502101
2494
21743
SH
SOLE
21743
0
0
STAPLES INC
COM
855030102
1636
180731
SH
DFND
1
126931
0
53800
STAPLES INC
COM
855030102
70
7711
SH
SOLE
7711
0
0
STARBUCKS CORP
COM
855244109
105373
1897929
SH
DFND
1
1410429
0
487500
STARBUCKS CORP
COM
855244109
817751
14728097
SH
SOLE
14189086
0
522767
STARWOOD PROPERTY TRUST INC
COM
85571B105
2145
97700
SH
DFND
1
81900
0
15800
STARWOOD PROPERTY TRUST INC
COM
85571B105
5861
267019
SH
SOLE
267019
0
0
STATE STREET CORP
COM
857477103
6020
77459
SH
DFND
1
55359
0
22100
STEEL DYNAMICS INC
COM
858119100
9347
262700
SH
DFND
1
97300
0
165400
STERICYCLE INC
COM
858912108
1172
15219
SH
DFND
1
9719
0
5500
STERICYCLE INC
COM
858912108
2
29
SH
SOLE
29
0
0
STERIS PLC
COM
G84720104
581989
8635936
SH
SOLE
8186196
0
449740
STORE CAPITAL CORP
COM
862121100
4322
174900
SH
DFND
1
81800
0
93100
STRYKER CORP
COM
863667101
125537
1047804
SH
DFND
1
729004
0
318800
SUMMIT MATERIALS INC -CL A
COM
86614U100
87165
3663950
SH
SOLE
3503481
0
160469
SUN COMMUNITIES INC
COM
866674104
1180
15400
SH
DFND
1
13600
0
1800
SUN COMMUNITIES INC
COM
866674104
47
610
SH
SOLE
610
0
0
SUNOPTA INC
COM
8676EP108
103
14658
SH
SOLE
14658
0
0
SUNTRUST BANKS INC
COM
867914103
24419
445204
SH
DFND
1
368604
0
76600
SVB FINANCIAL GROUP
COM
78486Q101
257
1500
SH
DFND
1
0
0
1500
SVB FINANCIAL GROUP
COM
78486Q101
144937
844327
SH
SOLE
792175
0
52152
SYMANTEC CORP
COM
871503108
126993
5315723
SH
DFND
1
4039023
0
1276700
SYMANTEC CORP
COM
871503108
69
2892
SH
SOLE
2292
0
600
SYNCHRONY FINANCIAL
COM
87165B103
2650
73070
SH
DFND
1
39870
0
33200
SYNCHRONY FINANCIAL
COM
87165B103
793345
21871676
SH
SOLE
21658406
0
213245
SYNOPSYS INC
COM
871607107
48882
830486
SH
DFND
1
568786
0
261700
SYNOVUS FINANCIAL CORP
COM
87161C501
4194
102100
SH
DFND
1
46400
0
55700
SYSCO CORP
COM
871829107
122042
2204122
SH
DFND
1
1545022
0
659100
SYSCO CORP
COM
871829107
240319
4340242
SH
SOLE
4260226
0
80016
T ROWE PRICE GROUP INC
COM
74144T108
1645
21858
SH
DFND
1
12458
0
9400
TABLEAU SOFTWARE INC-CL A
COM
87336U105
299
7100
SH
DFND
1
0
0
7100
TAHOE RESOURCES INC
COM
873868103
4621
490500
SH
DFND
1
192400
0
298100
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
14426
501195
SH
SOLE
377051
0
124144
TAL EDUCATION GROUP- ADR
ADR
874080104
4734
67482
SH
DFND
1
9082
0
58400
TANGER FACTORY OUTLET CENTER
COM
875465106
6677
186600
SH
DFND
1
103700
0
82900
TARGA RESOURCES CORP
COM
87612G101
2916
52000
SH
DFND
1
17000
0
35000
TARGET CORP
COM
87612E106
19763
273607
SH
DFND
1
185807
0
87800
TARGET CORP
COM
87612E106
25
340
SH
SOLE
340
0
0
TASER INTERNATIONAL INC
COM
87651B104
19694
812458
SH
SOLE
766804
0
45654
TAUBMAN CENTERS INC
COM
876664103
274
3700
SH
DFND
1
0
0
3700
TAUBMAN CENTERS INC
COM
876664103
33
447
SH
SOLE
447
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
1270
29131
SH
DFND
1
19131
0
10000
TD AMERITRADE HOLDING CORP
COM
87236Y108
772566
17718657
SH
SOLE
17087861
0
630796
TE CONNECTIVITY LTD
COM
H84989104
1752
25282
SH
DFND
1
21982
0
3300
TE CONNECTIVITY LTD
COM
H84989104
443609
6403133
SH
SOLE
6029395
0
373738
TEAM HEALTH HOLDINGS INC
COM
87817A107
1189
27369
SH
SOLE
27369
0
0
TEGNA INC
COM
87901J105
511
23867
SH
DFND
1
11467
0
12400
TELEDYNE TECHNOLOGIES INC
COM
879360105
294092
2390990
SH
SOLE
2262096
0
128894
TELEFLEX INC
COM
879369106
16743
103900
SH
DFND
1
60600
0
43300
TELEFLEX INC
COM
879369106
428777
2660684
SH
SOLE
2547575
0
113109
TELEPHONE AND DATA SYSTEMS
COM
879433829
222
7700
SH
DFND
1
4300
0
3400
TELIGENT INC
COM
87960W104
37455
5666404
SH
SOLE
5318858
0
347546
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
239
3500
SH
DFND
1
0
0
3500
TERADATA CORP
COM
88076W103
278
10247
SH
DFND
1
2247
0
8000
TERADATA CORP
COM
88076W103
26
939
SH
SOLE
939
0
0
TERADYNE INC
COM
880770102
2118
83400
SH
DFND
1
53700
0
29700
TERRENO REALTY CORP
COM
88146M101
4804
168637
SH
SOLE
168637
0
0
TESARO INC
COM
881569107
102659
763345
SH
SOLE
714827
0
48518
TESLA MOTORS INC
COM
88160R101
2431
11378
SH
DFND
1
6226
0
5152
TESLA MOTORS INC
COM
88160R101
28461
132686
SH
SOLE
118704
0
11170
TESORO CORP
COM
881609101
3793
43373
SH
DFND
1
27473
0
15900
TESORO CORP
COM
881609101
95
1086
SH
SOLE
1086
0
0
TESSERA HOLDING CORP
COM
88166T101
28913
654129
SH
SOLE
625949
0
28180
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
3072
84751
SH
DFND
1
80897
0
3854
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
151830
4187580
SH
SOLE
3903616
0
283964
TEXAS INSTRUMENTS INC
COM
882508104
147903
2026908
SH
DFND
1
1520608
0
506300
TEXAS INSTRUMENTS INC
COM
882508104
295765
4052768
SH
SOLE
3622859
0
416569
TEXAS ROADHOUSE INC
COM
882681109
27087
561499
SH
SOLE
546368
0
15131
TEXTRON INC
COM
883203101
1782
36690
SH
DFND
1
17890
0
18800
TEXTRON INC
COM
883203101
7
138
SH
SOLE
138
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
288825
2046954
SH
DFND
1
1561754
0
485200
THERMO FISHER SCIENTIFIC INC
COM
883556102
203783
1444147
SH
SOLE
1380868
0
63279
THOMSON REUTERS CORP
COM
884903105
3362
76800
SH
DFND
1
28600
0
48200
THOR INDUSTRIES INC
COM
885160101
12286
122800
SH
DFND
1
61400
0
61400
THOR INDUSTRIES INC
COM
885160101
119140
1190806
SH
SOLE
1123348
0
67458
TIFFANY & CO
COM
886547108
1857
23977
SH
DFND
1
17077
0
6900
TIFFANY & CO
COM
886547108
33
427
SH
SOLE
427
0
0
TIME WARNER INC
COM
887317303
16750
173524
SH
DFND
1
137291
0
36233
TIME WARNER INC
COM
887317303
365563
3787045
SH
SOLE
3787045
0
0
TIMKEN CO
COM
887389104
1187
29900
SH
DFND
1
12200
0
17700
TJX COMPANIES INC
COM
872540109
22485
299277
SH
DFND
1
238077
0
61200
T-MOBILE US INC
COM
872590104
52370
910617
SH
DFND
1
684017
0
226600
T-MOBILE US INC
COM
872590104
175193
3045720
SH
SOLE
2900653
0
145067
TOLL BROTHERS INC
COM
889478103
642
20700
SH
DFND
1
16400
0
4300
TORCHMARK CORP
COM
891027104
27453
372192
SH
DFND
1
309394
0
62798
TORCHMARK CORP
COM
891027104
32
440
SH
SOLE
440
0
0
TORO CO
COM
891092108
18419
329200
SH
DFND
1
174400
0
154800
TORO CO
COM
891092108
48427
865549
SH
SOLE
814390
0
51159
TOTAL SYSTEM SERVICES INC
COM
891906109
112742
2299445
SH
DFND
1
1732045
0
567400
TOTAL SYSTEM SERVICES INC
COM
891906109
36
733
SH
SOLE
733
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
4934
65089
SH
DFND
1
46889
0
18200
TRACTOR SUPPLY COMPANY
COM
892356106
95591
1260932
SH
SOLE
1172593
0
88339
TRADE DESK INC/THE -CLASS A
COM
88339J105
1385
50039
SH
SOLE
37532
0
12507
TRANSDIGM GROUP INC
COM
893641100
88456
355303
SH
DFND
1
263415
0
91888
TRANSDIGM GROUP INC
COM
893641100
39994
160644
SH
SOLE
160644
0
0
TRANSOCEAN LTD
COM
H8817H100
307
20853
SH
DFND
1
7153
0
13700
TRANSOCEAN LTD
COM
H8817H100
32
2167
SH
SOLE
2167
0
0
TRAVELERS COS INC/THE
COM
89417E109
145866
1191525
SH
DFND
1
957708
0
233817
TRAVELERS COS INC/THE
COM
89417E109
61904
505670
SH
SOLE
505670
0
0
TREEHOUSE FOODS INC
COM
89469A104
231
3200
SH
DFND
1
1400
0
1800
TREX COMPANY INC
COM
89531P105
75207
1167814
SH
SOLE
1099154
0
68660
TRILLIUM THERAPEUTICS INC
COM
89620X506
3227
571203
SH
SOLE
571203
0
0
TRIMBLE INC
COM
896239100
25152
834223
SH
DFND
1
636123
0
198100
TRINA SOLAR LTD-SPON ADR
ADR
89628E104
1215
130689
SH
SOLE
130689
0
0
TRINITY BIOTECH PLC-SPON ADR
ADR
896438306
9830
1420529
SH
SOLE
1315751
0
104778
TRINITY INDUSTRIES INC
COM
896522109
741
26700
SH
DFND
1
18000
0
8700
TRIPADVISOR INC
COM
896945201
560
12078
SH
DFND
1
6678
0
5400
TRIPADVISOR INC
COM
896945201
20
436
SH
SOLE
436
0
0
TRIVAGO NV - ADR
ADR
89686D105
3525
300000
SH
SOLE
300000
0
0
TUPPERWARE BRANDS CORP
COM
899896104
6367
121000
SH
DFND
1
55700
0
65300
TWENTY-FIRST CENTURY FOX - B
COM
90130A200
1036
38031
SH
DFND
1
20831
0
17200
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
2701
96343
SH
DFND
1
53143
0
43200
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
1
38
SH
SOLE
38
0
0
TWITTER INC
COM
90184L102
864
53022
SH
DFND
1
22022
0
31000
TWO HARBORS INVESTMENT CORP
COM
90187B101
1247
143000
SH
DFND
1
118500
0
24500
TWO HARBORS INVESTMENT CORP
COM
90187B101
42
4838
SH
SOLE
4838
0
0
TYLER TECHNOLOGIES INC
COM
902252105
10722
75100
SH
DFND
1
45600
0
29500
TYLER TECHNOLOGIES INC
COM
902252105
182016
1274890
SH
SOLE
1147243
0
127647
TYSON FOODS INC-CL A
COM
902494103
250290
4057882
SH
DFND
1
2882482
0
1175400
TYSON FOODS INC-CL A
COM
902494103
4856
78732
SH
SOLE
77832
0
900
UBIQUITI NETWORKS INC
COM
90347A100
316
5462
SH
SOLE
5462
0
0
UDR INC
COM
902653104
12249
335785
SH
DFND
1
229994
0
105791
UDR INC
COM
902653104
2
57
SH
SOLE
57
0
0
UGI CORP
COM
902681105
41633
903484
SH
DFND
1
647285
0
256199
ULTA SALON COSMETICS & FRAGR
COM
90384S303
100579
394520
SH
DFND
1
275620
0
118900
ULTA SALON COSMETICS & FRAGR
COM
90384S303
52
203
SH
SOLE
103
0
100
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
13640
74800
SH
DFND
1
41800
0
33000
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
128644
705368
SH
SOLE
617184
0
88184
ULTRAPAR PARTICPAC-SPON ADR
ADR
90400P101
1049
50597
SH
SOLE
50597
0
0
UMPQUA HOLDINGS CORP
COM
904214103
475
25300
SH
DFND
1
25300
0
0
UMPQUA HOLDINGS CORP
COM
904214103
38
2028
SH
SOLE
2028
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
812
27948
SH
DFND
1
13648
0
14300
UNDER ARMOUR INC-CLASS A
COM
904311107
128
4395
SH
SOLE
4395
0
0
UNDER ARMOUR INC-CLASS C
COM
904311206
701
27847
SH
DFND
1
13773
0
14074
UNDER ARMOUR INC-CLASS C
COM
904311206
61
2413
SH
SOLE
2413
0
0
UNION PACIFIC CORP
COM
907818108
50659
488605
SH
DFND
1
335505
0
153100
UNION PACIFIC CORP
COM
907818108
43438
418961
SH
SOLE
418961
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
1851
25400
SH
DFND
1
13400
0
12000
UNITED CONTINENTAL HOLDINGS
COM
910047109
461415
6330374
SH
SOLE
6142649
0
187725
UNITED PARCEL SERVICE-CL B
COM
911312106
52640
459173
SH
DFND
1
246973
0
212200
UNITED PARCEL SERVICE-CL B
COM
911312106
211752
1847104
SH
SOLE
1847104
0
0
UNITED RENTALS INC
COM
911363109
58011
549448
SH
DFND
1
418748
0
130700
UNITED RENTALS INC
COM
911363109
4
42
SH
SOLE
42
0
0
UNITED STATES STEEL CORP
COM
912909108
3611
109400
SH
DFND
1
29700
0
79700
UNITED TECHNOLOGIES CORP
COM
913017109
28985
264410
SH
DFND
1
186366
0
78044
UNITED THERAPEUTICS CORP
COM
91307C102
730
5093
SH
DFND
1
3793
0
1300
UNITED THERAPEUTICS CORP
COM
91307C102
193
1349
SH
SOLE
1349
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
427632
2672031
SH
DFND
1
2007200
0
664831
UNIVERSAL HEALTH SERVICES-B
COM
913903100
21644
203462
SH
DFND
1
156462
0
47000
UNIVERSAL HEALTH SERVICES-B
COM
913903100
197880
1859759
SH
SOLE
1711174
0
148585
UNUM GROUP
COM
91529Y106
19706
448568
SH
DFND
1
378168
0
70400
UNUM GROUP
COM
91529Y106
1
26
SH
SOLE
26
0
0
URBAN OUTFITTERS INC
COM
917047102
10746
377304
SH
DFND
1
328704
0
48600
URBAN OUTFITTERS INC
COM
917047102
3
117
SH
SOLE
117
0
0
US BANCORP
COM
902973304
53895
1049158
SH
DFND
1
752104
0
297054
US BANCORP
COM
902973304
376138
7321705
SH
SOLE
7277236
0
44469
USG CORP
COM
903293405
485
16800
SH
DFND
1
10200
0
6600
USG CORP
COM
903293405
868
30042
SH
SOLE
30042
0
0
VAIL RESORTS INC
COM
91879Q109
15647
97000
SH
DFND
1
52100
0
44900
VAIL RESORTS INC
COM
91879Q109
83
517
SH
SOLE
517
0
0
VALERO ENERGY CORP
COM
91913Y100
12945
189475
SH
DFND
1
151575
0
37900
VALERO ENERGY CORP
COM
91913Y100
39
573
SH
SOLE
573
0
0
VALIDUS HOLDINGS LTD
COM
G9319H102
7432
135100
SH
DFND
1
101100
0
34000
VALMONT INDUSTRIES
COM
920253101
1592
11300
SH
DFND
1
3900
0
7400
VALSPAR CORP/THE
COM
920355104
14191
136967
SH
DFND
1
80467
0
56500
VALSPAR CORP/THE
COM
920355104
18567
179200
SH
SOLE
179200
0
0
VALVOLINE INC
COM
92047W101
36598
1702242
SH
SOLE
1584620
0
117622
VANECK VECTORS RUSSIA ETF
COM
92189F403
487
22935
SH
DFND
1
22935
0
0
VANECK VECTORS RUSSIA ETF
COM
92189F403
1242
58548
SH
SOLE
58548
0
0
VANGUARD FTSE EUROPE ETF
ETD
922042874
479
10000
SH
DFND
1
10000
0
0
VANGUARD FTSE EUROPE ETF
ETD
922042874
422
8802
SH
SOLE
8802
0
0
VANGUARD FTSE PACIFIC ETF
ETD
922042866
1865
32088
SH
DFND
1
32088
0
0
VANGUARD FTSE PACIFIC ETF
ETD
922042866
209
3595
SH
SOLE
3595
0
0
VANGUARD S&P 500 ETF
ETD
922908363
595
2900
SH
DFND
1
2900
0
0
VANGUARD S&P 500 ETF
ETD
922908363
17629
85867
SH
SOLE
85867
0
0
VANGUARD WORLD
ETD
92204A504
17660
139310
SH
SOLE
139310
0
0
VANTIV INC - CL A
COM
92210H105
29661
497495
SH
DFND
1
247195
0
250300
VANTIV INC - CL A
COM
92210H105
3529
59185
SH
SOLE
59185
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
40528
451413
SH
DFND
1
362213
0
89200
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
284946
3173736
SH
SOLE
2973025
0
200711
VCA INC
COM
918194101
14348
209000
SH
DFND
1
101100
0
107900
VECTREN CORP
COM
92240G101
4141
79400
SH
DFND
1
33000
0
46400
VEEVA SYSTEMS INC-CLASS A
COM
922475108
12304
302300
SH
DFND
1
167100
0
135200
VEEVA SYSTEMS INC-CLASS A
COM
922475108
131
3217
SH
SOLE
3217
0
0
VENTAS INC
COM
92276F100
92859
1485264
SH
DFND
1
1123064
0
362200
VENTAS INC
COM
92276F100
990
15827
SH
SOLE
15827
0
0
VEREIT INC
COM
92339V100
28398
3356737
SH
DFND
1
2635637
0
721100
VERISIGN INC
COM
92343E102
36920
485344
SH
DFND
1
359944
0
125400
VERISIGN INC
COM
92343E102
16
207
SH
SOLE
207
0
0
VERISK ANALYTICS INC
COM
92345Y106
11563
142450
SH
DFND
1
93650
0
48800
VERISK ANALYTICS INC
COM
92345Y106
502264
6187418
SH
SOLE
5805112
0
382306
VERITIV CORP
COM
923454102
39794
740359
SH
SOLE
740359
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
170067
3185972
SH
DFND
1
2350928
0
835044
VERIZON COMMUNICATIONS INC
COM
92343V104
83729
1568546
SH
SOLE
1568546
0
0
VERSUM MATERIALS INC
COM
92532W103
145
5150
SH
DFND
1
0
0
5150
VERSUM MATERIALS INC
COM
92532W103
82
2918
SH
SOLE
2918
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1750
23749
SH
DFND
1
14349
0
9400
VERTEX PHARMACEUTICALS INC
COM
92532F100
29607
401828
SH
SOLE
364482
0
37346
VF CORP
COM
918204108
14407
270045
SH
DFND
1
211045
0
59000
VIACOM INC-CLASS B
COM
92553P201
1380
39327
SH
DFND
1
18627
0
20700
VIACOM INC-CLASS B
COM
92553P201
2
48
SH
SOLE
48
0
0
VISA INC-CLASS A SHARES
COM
92826C839
197671
2533594
SH
DFND
1
1897586
0
636008
VISA INC-CLASS A SHARES
COM
92826C839
303023
3883648
SH
SOLE
3386222
0
497426
VISTA OUTDOOR INC
COM
928377100
1365
37000
SH
DFND
1
15400
0
21600
VISTA OUTDOOR INC
COM
928377100
71
1937
SH
SOLE
1937
0
0
VISTEON CORP
COM
92839U206
1767
22000
SH
DFND
1
6800
0
15200
VMWARE INC-CLASS A
COM
928563402
30286
384685
SH
DFND
1
252585
0
132100
VMWARE INC-CLASS A
COM
928563402
236
3000
SH
SOLE
3000
0
0
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
344
14100
SH
DFND
1
14100
0
0
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
11
446
SH
SOLE
446
0
0
VORNADO REALTY TRUST
COM
929042109
9473
90763
SH
DFND
1
72463
0
18300
VOYA FINANCIAL INC
COM
929089100
945
24090
SH
DFND
1
18290
0
5800
VULCAN MATERIALS CO
COM
929160109
136937
1094179
SH
DFND
1
897079
0
197100
VULCAN MATERIALS CO
COM
929160109
284687
2274193
SH
SOLE
2070637
0
193946
WABCO HOLDINGS INC
COM
92927K102
7281
68589
SH
DFND
1
54089
0
14500
WABTEC CORP
COM
929740108
870
10480
SH
DFND
1
5780
0
4700
WABTEC CORP
COM
929740108
113564
1367914
SH
SOLE
1274361
0
93553
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7815
94430
SH
DFND
1
57230
0
37200
WALGREENS BOOTS ALLIANCE INC
COM
931427108
43
525
SH
SOLE
525
0
0
WAL-MART STORES INC
COM
931142103
51964
751798
SH
DFND
1
628527
0
123271
WAL-MART STORES INC
COM
931142103
68
978
SH
SOLE
978
0
0
WALT DISNEY CO/THE
COM
254687106
189595
1819176
SH
DFND
1
1351584
0
467592
WALT DISNEY CO/THE
COM
254687106
43876
420994
SH
SOLE
236892
0
184102
WASHINGTON PRIME GROUP INC
COM
93964W108
1941
186427
SH
SOLE
186427
0
0
WASTE CONNECTIONS INC
COM
94106B101
47934
609922
SH
DFND
1
438543
0
171379
WASTE MANAGEMENT INC
COM
94106L109
120811
1703730
SH
DFND
1
1297330
0
406400
WASTE MANAGEMENT INC
COM
94106L109
61639
869251
SH
SOLE
869251
0
0
WATERS CORP
COM
941848103
111480
829525
SH
DFND
1
627725
0
201800
WATERS CORP
COM
941848103
151018
1123726
SH
SOLE
1074017
0
49709
WATSCO INC
COM
942622200
8872
59900
SH
DFND
1
32300
0
27600
WATSCO INC
COM
942622200
127
856
SH
SOLE
856
0
0
WCI COMMUNITIES INC
COM
92923C807
1433
61119
SH
SOLE
61119
0
0
WEATHERFORD INTERNATIONAL PL
COM
G48833100
292
58495
SH
DFND
1
33395
0
25100
WEBMD HEALTH CORP
COM
94770V102
51409
1037098
SH
SOLE
973439
0
63659
WEC ENERGY GROUP INC
COM
92939U106
166374
2836727
SH
DFND
1
2001980
0
834747
WEC ENERGY GROUP INC
COM
92939U106
38
648
SH
SOLE
48
0
600
WEINGARTEN REALTY INVESTORS
COM
948741103
3078
86000
SH
DFND
1
22700
0
63300
WELLCARE HEALTH PLANS INC
COM
94946T106
7073
51600
SH
DFND
1
30700
0
20900
WELLS FARGO & CO
COM
949746101
145841
2646356
SH
DFND
1
1929130
0
717226
WELLS FARGO & CO
COM
949746101
109751
1991492
SH
SOLE
1984011
0
7481
WELLTOWER INC
COM
95040Q104
30334
453218
SH
DFND
1
278218
0
175000
WELLTOWER INC
COM
95040Q104
1016
15176
SH
SOLE
14976
0
200
WENDY'S CO/THE
COM
95058W100
1205
89100
SH
DFND
1
63600
0
25500
WENDY'S CO/THE
COM
95058W100
181284
13408552
SH
SOLE
12906235
0
502317
WESCO INTERNATIONAL INC
COM
95082P105
2429
36500
SH
DFND
1
11200
0
25300
WEST PHARMACEUTICAL SERVICES
COM
955306105
17916
211200
SH
DFND
1
109900
0
101300
WESTAR ENERGY INC
COM
95709T100
47151
836750
SH
DFND
1
534250
0
302500
WESTERN ALLIANCE BANCORP
COM
957638109
5051
103700
SH
DFND
1
56100
0
47600
WESTERN ALLIANCE BANCORP
COM
957638109
47
968
SH
SOLE
968
0
0
WESTERN DIGITAL CORP
COM
958102105
5677
83553
SH
DFND
1
70814
0
12739
WESTERN DIGITAL CORP
COM
958102105
47
698
SH
SOLE
698
0
0
WESTERN UNION CO
COM
959802109
19587
901790
SH
DFND
1
740890
0
160900
WESTERN UNION CO
COM
959802109
26
1181
SH
SOLE
1181
0
0
WESTROCK CO
COM
96145D105
42587
838815
SH
DFND
1
692015
0
146800
WESTROCK CO
COM
96145D105
12
238
SH
SOLE
238
0
0
WEX INC
COM
96208T104
123
1100
SH
DFND
1
0
0
1100
WEX INC
COM
96208T104
307238
2753025
SH
SOLE
2609570
0
143455
WEYERHAEUSER CO
COM
962166104
11669
387800
SH
DFND
1
318740
0
69060
WEYERHAEUSER CO
COM
962166104
1
31
SH
SOLE
31
0
0
WHIRLPOOL CORP
COM
963320106
58163
319982
SH
DFND
1
239582
0
80400
WHIRLPOOL CORP
COM
963320106
64
353
SH
SOLE
353
0
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
5351
6400
SH
DFND
1
6100
0
300
WHITEWAVE FOODS CO
COM
966244105
4329
77867
SH
DFND
1
56467
0
21400
WHITEWAVE FOODS CO
COM
966244105
6430
115639
SH
SOLE
115639
0
0
WHITING PETROLEUM CORP
COM
966387102
76
6300
SH
DFND
1
0
0
6300
WHOLE FOODS MARKET INC
COM
966837106
8026
260932
SH
DFND
1
234332
0
26600
WHOLE FOODS MARKET INC
COM
966837106
551
17915
SH
SOLE
17915
0
0
WILEY (JOHN) & SONS-CLASS A
COM
968223206
2256
41400
SH
DFND
1
15700
0
25700
WILLIAMS COS INC
COM
969457100
49476
1588811
SH
DFND
1
1397211
0
191600
WILLIAMS-SONOMA INC
COM
969904101
271
5600
SH
DFND
1
3100
0
2500
WILLIAMS-SONOMA INC
COM
969904101
144523
2986625
SH
SOLE
2833572
0
153053
WILLIS TOWERS WATSON PLC
COM
G96629103
1229
10047
SH
DFND
1
9047
0
1000
WILLIS TOWERS WATSON PLC
COM
G96629103
8
69
SH
SOLE
69
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
46032
4132155
SH
SOLE
3851473
0
280682
WISDOMTREE JAPAN HEDGED EQ
ETD
97717W851
396
8000
SH
DFND
1
8000
0
0
WISDOMTREE JAPAN HEDGED EQ
ETD
97717W851
1172
23655
SH
SOLE
23655
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
155721
7094347
SH
SOLE
6742183
0
352164
WORKDAY INC-CLASS A
COM
98138H101
1235
18685
SH
DFND
1
10685
0
8000
WORKDAY INC-CLASS A
COM
98138H101
74595
1125767
SH
SOLE
810385
0
304052
WORLD FUEL SERVICES CORP
COM
981475106
161
3500
SH
DFND
1
0
0
3500
WORLD FUEL SERVICES CORP
COM
981475106
120758
2630324
SH
SOLE
2505302
0
125022
WP CAREY INC
COM
92936U109
1294
21900
SH
DFND
1
8900
0
13000
WPX ENERGY INC
COM
98212B103
7365
505500
SH
DFND
1
291600
0
213900
WR BERKLEY CORP
COM
084423102
3568
53645
SH
DFND
1
22245
0
31400
WR GRACE & CO
COM
38388F108
413
6100
SH
DFND
1
2600
0
3500
WRIGHT MEDICAL GROUP NV
COM
N96617118
76114
3311884
SH
SOLE
3017143
0
294741
WW GRAINGER INC
COM
384802104
19653
84621
SH
DFND
1
24221
0
60400
WW GRAINGER INC
COM
384802104
7
31
SH
SOLE
31
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1526
19985
SH
DFND
1
10185
0
9800
WYNN RESORTS LTD
COM
983134107
39545
457118
SH
DFND
1
375918
0
81200
WYNN RESORTS LTD
COM
983134107
29
331
SH
SOLE
331
0
0
XCEL ENERGY INC
COM
98389B100
124175
3050981
SH
DFND
1
2298781
0
752200
XCEL ENERGY INC
COM
98389B100
16
400
SH
SOLE
0
0
400
XEROX CORP
COM
984121103
833
95465
SH
DFND
1
54065
0
41400
XEROX CORP
COM
984121103
28
3252
SH
SOLE
3252
0
0
XILINX INC
COM
983919101
35763
592399
SH
DFND
1
511999
0
80400
XILINX INC
COM
983919101
344677
5709409
SH
SOLE
4996323
0
713086
XL GROUP LTD
COM
G98294104
1587
42589
SH
DFND
1
26289
0
16300
XL GROUP LTD
COM
G98294104
3
91
SH
SOLE
91
0
0
XYLEM INC
COM
98419M100
122640
2476572
SH
DFND
1
1787772
0
688800
XYLEM INC
COM
98419M100
7
151
SH
SOLE
151
0
0
YAHOO! INC
COM
984332106
53495
1383371
SH
DFND
1
1128371
0
255000
YAHOO! INC
COM
984332106
6
146
SH
SOLE
146
0
0
YANDEX NV-A
COM
N97284108
974
48367
SH
SOLE
48367
0
0
YELP INC
COM
985817105
1060
27800
SH
DFND
1
23800
0
4000
YUM CHINA HOLDINGS INC
COM
98850P109
8566
327938
SH
DFND
1
138038
0
189900
YUM CHINA HOLDINGS INC
COM
98850P109
24
922
SH
SOLE
922
0
0
YUM! BRANDS INC
COM
988498101
92483
1460338
SH
DFND
1
1104838
0
355500
YUM! BRANDS INC
COM
988498101
58
922
SH
SOLE
922
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
7518
228800
SH
DFND
1
145400
0
83400
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
240
2800
SH
DFND
1
0
0
2800
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
153979
1795466
SH
SOLE
1782536
0
12930
ZENDESK INC
COM
98936J101
85169
4017393
SH
SOLE
2908496
0
1108897
ZILLOW GROUP INC - A
COM
98954M101
62
1700
SH
DFND
1
0
0
1700
ZILLOW GROUP INC - A
COM
98954M101
26816
735688
SH
SOLE
551826
0
183862
ZILLOW GROUP INC - C
COM
98954M200
6561
179900
SH
DFND
1
132000
0
47900
ZILLOW GROUP INC - C
COM
98954M200
22567
618794
SH
SOLE
411325
0
207469
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
121533
1177645
SH
DFND
1
873845
0
303800
ZIONS BANCORPORATION
COM
989701107
17956
417200
SH
DFND
1
347500
0
69700
ZOETIS INC
COM
98978V103
58539
1093577
SH
DFND
1
845456
0
248121
ZOETIS INC
COM
98978V103
255051
4763116
SH
SOLE
4437522
0
267615