0000950123-13-006788.txt : 20130814 0000950123-13-006788.hdr.sgml : 20130814 20130814151445 ACCESSION NUMBER: 0000950123-13-006788 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CENTRAL INDEX KEY: 0000912938 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04968 FILM NUMBER: 131037422 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 18006372929 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000912938 XXXXXXXX 06-30-2013 06-30-2013 MASSACHUSETTS FINANCIAL SERVICES CO /MA/

111 HUNTINGTON AVENUE 24TH FLOOR BOSTON MA 02199

13F COMBINATION REPORT 028-04968 028-01190 Frank Russell Company 028-00487 USAA Investment Management Company Y Please note that a de minimis portion of those shares listed as having sole voting authority in Column 8 of the Information Table may have non-voting authority. Please also note that positions of interlisted Canadian issuers are aggregates of purchases made on US and Canadian exchanges. Amanda Mooradian 617 954 4384 /s/ Amanda Mooradian Boston MA 08-14-2013 8 2213 147963406 false 1 028-13173 MFS Institutional Advisors, Inc. 2 028-13180 MFS Investment Management Company (LUX) S.A.R.L. 3 028-13179 MFS International Ltd. 4 028-13178 MFS International (U.K.) Limited 5 028-13177 MFS Investment Management K.K. 6 028-13175 MFS Heritage Trust Company 7 028-06597 MFS McLean Budden Limited 8 028-06325 New York Life Investment Management LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 977488289 8939079 SH SOLE 0 8266353 0 672726 3M CO COM 88579Y101 634123602 5799027 SH DFND 1 4007825 0 1791202 3M CO COM 88579Y101 104568562 956274 SH DFND 2 956274 0 0 3M CO COM 88579Y101 24465313 223734 SH DFND 3 223734 0 0 3M CO COM 88579Y101 232950601 2130321 SH DFND 4 1764431 0 365890 3M CO COM 88579Y101 197636566 1807376 SH DFND 5 1746716 0 60660 3M CO COM 88579Y101 21649441 197983 SH DFND 6 197983 0 0 3M CO COM 88579Y101 5984616 54729 SH DFND 7 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477491 SH SOLE 0 477491 0 0 CALPINE CORP COM NEW 131347304 270612972 12746725 SH SOLE 0 11892475 0 854250 CALPINE CORP COM NEW 131347304 4114990 193829 SH DFND 1 193829 0 0 CALPINE CORP COM NEW 131347304 175784 8280 SH DFND 4 8280 0 0 CAMECO CORP COM 13321L108 50791866 2458464 SH DFND 7 2267724 0 190740 CAMERON INTERNATIONAL CORP COM 13342B105 159282780 2604362 SH SOLE 0 2524082 0 80280 CAMERON INTERNATIONAL CORP COM 13342B105 14920594 243960 SH DFND 1 197480 0 46480 CAMERON INTERNATIONAL CORP COM 13342B105 11242431 183820 SH DFND 4 107160 0 76660 CAMERON INTERNATIONAL CORP COM 13342B105 12989038 212378 SH DFND 7 209988 0 2390 CANADIAN NAT RES LTD COM 136385101 10654557 377019 SH SOLE 0 328299 0 48720 CANADIAN NAT RES LTD COM 136385101 28260 1000 SH DFND 1 1000 0 0 CANADIAN NAT RES LTD COM 136385101 176836583 6257487 SH DFND 7 5975257 0 282230 CANADIAN NATL RY CO COM 136375102 681120627 7002371 SH SOLE 0 6628340 0 374031 CANADIAN NATL RY CO COM 136375102 728332956 7487745 SH DFND 1 4877466 0 2610279 CANADIAN NATL RY CO COM 136375102 102254115 1051240 SH DFND 2 1051240 0 0 CANADIAN NATL RY CO COM 136375102 22397098 230257 SH DFND 3 230257 0 0 CANADIAN NATL RY CO COM 136375102 253622576 2607408 SH DFND 4 2164778 0 442630 CANADIAN NATL RY CO COM 136375102 177459193 1824398 SH DFND 5 1761508 0 62890 CANADIAN NATL RY CO COM 136375102 52724425 542042 SH DFND 6 542042 0 0 CANADIAN NATL RY CO COM 136375102 215582225 2216328 SH DFND 7 2092844 0 123484 CANADIAN PAC RY LTD COM 13645T100 1405459 11579 SH SOLE 0 11579 0 0 CANADIAN PAC RY LTD COM 13645T100 10317 85 SH DFND 1 85 0 0 CANADIAN PAC RY LTD COM 13645T100 1214 10 SH DFND 7 10 0 0 CANON INC SPONSORED ADR 138006309 3042414 92559 SH SOLE 0 92559 0 0 CANON INC SPONSORED ADR 138006309 2510874 76388 SH DFND 7 76388 0 0 CAPITALSOURCE INC COM 14055X102 877218 93520 SH SOLE 0 93520 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2442893 201892 SH SOLE 0 201892 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 34708216 1637180 SH SOLE 0 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DFND 4 99670 0 71670 CELANESE CORP DEL COM SER A 150870103 13015475 290524 SH DFND 7 288304 0 2220 CELGENE CORP COM 151020104 217026677 1855246 SH SOLE 0 1828803 0 26443 CELGENE CORP COM 151020104 27838900 237980 SH DFND 1 221514 0 16466 CELGENE CORP COM 151020104 7361317 62928 SH DFND 4 36274 0 26654 CELGENE CORP COM 151020104 8841114 75578 SH DFND 7 74779 0 799 CELLCOM ISRAEL LTD SHS M2196U109 29499025 3195994 SH SOLE 0 2951074 0 244920 CENOVUS ENERGY INC COM 15135U109 52644384 1845876 SH SOLE 0 1845876 0 0 CENOVUS ENERGY INC COM 15135U109 1370671 48060 SH DFND 1 48060 0 0 CENOVUS ENERGY INC COM 15135U109 654534 22950 SH DFND 6 22950 0 0 CENOVUS ENERGY INC COM 15135U109 134629459 4720528 SH DFND 7 4444615 0 275913 CENTENE CORP DEL COM 15135B101 1595309 30410 SH SOLE 0 30410 0 0 CENTENE CORP DEL COM 15135B101 19410 370 SH DFND 1 370 0 0 CENTERPOINT ENERGY INC COM 15189T107 103582068 4409624 SH SOLE 0 4093264 0 316360 CENTERPOINT ENERGY INC COM 15189T107 10876 463 SH DFND 1 463 0 0 CENTURY ALUM CO COM 156431108 22481821 2422610 SH SOLE 0 2422610 0 0 CENTURY ALUM CO COM 156431108 1927734 207730 SH DFND 1 58000 0 149730 CENTURYLINK INC COM 156700106 121648647 3441263 SH SOLE 0 3158528 0 282735 CENTURYLINK INC COM 156700106 18703614 529098 SH DFND 1 524078 0 5020 CENTURYLINK INC COM 156700106 1592411 45047 SH DFND 6 45047 0 0 CEPHEID COM 15670R107 42721966 1241196 SH SOLE 0 1241196 0 0 CEPHEID COM 15670R107 3841616 111610 SH DFND 1 30940 0 80670 CERNER CORP COM 156782104 106889459 1112389 SH SOLE 0 1112389 0 0 CERNER CORP COM 156782104 14867333 154723 SH DFND 1 154723 0 0 CERNER CORP COM 156782104 87442 910 SH DFND 4 910 0 0 CERNER CORP COM 156782104 276355 2876 SH DFND 7 2876 0 0 CEVA INC COM 157210105 2190584 113150 SH SOLE 0 113150 0 0 CF INDS HLDGS INC COM 125269100 20137873 117422 SH SOLE 0 117422 0 0 CF INDS HLDGS INC COM 125269100 19302840 112553 SH DFND 1 112553 0 0 CF INDS HLDGS INC COM 125269100 1659949 9679 SH DFND 6 9679 0 0 CHANNELADVISOR CORP COM 159179100 10407755 661650 SH SOLE 0 661650 0 0 CHANNELADVISOR CORP COM 159179100 637537 40530 SH DFND 1 11150 0 29380 CHANNELADVISOR CORP COM 159179100 82111 5220 SH DFND 4 5220 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 21478934 173427 SH SOLE 0 173427 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 87276334 1756770 SH SOLE 0 1737550 0 19220 CHECK POINT SOFTWARE TECH LT ORD M22465104 82482263 1660271 SH DFND 1 1287145 0 373126 CHECK POINT SOFTWARE TECH LT ORD M22465104 17654980 355374 SH DFND 2 355374 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4858207 97790 SH DFND 3 97790 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 26984835 543173 SH DFND 4 476923 0 66250 CHECK POINT SOFTWARE TECH LT ORD M22465104 35724391 719090 SH DFND 5 692330 0 26760 CHECK POINT SOFTWARE TECH LT ORD M22465104 1359245 27360 SH DFND 6 27360 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3671600 73905 SH DFND 7 73905 0 0 CHENIERE ENERGY INC COM NEW 16411R208 22860082 823490 SH SOLE 0 760500 0 62990 CHEVRON CORP NEW COM 166764100 1063810211 8989439 SH SOLE 0 8375294 0 614145 CHEVRON CORP NEW COM 166764100 196180975 1657774 SH DFND 1 1170508 0 487266 CHEVRON CORP NEW COM 166764100 443183 3745 SH DFND 2 3745 0 0 CHEVRON CORP NEW COM 166764100 30539412 258065 SH DFND 4 106854 0 151211 CHEVRON CORP NEW COM 166764100 8726392 73740 SH DFND 5 73740 0 0 CHEVRON CORP NEW COM 166764100 19017593 160703 SH DFND 6 160703 0 0 CHEVRON CORP NEW COM 166764100 27882797 235616 SH DFND 7 232326 0 3290 CHILDRENS PL RETAIL STORES I COM 168905107 28063135 512101 SH SOLE 0 512101 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2894085 220250 SH SOLE 0 220250 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 11287 859 SH DFND 1 859 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 643124 48944 SH DFND 7 48944 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4933299 13540 SH SOLE 0 13540 0 0 CHUBB CORP COM 171232101 296917663 3507592 SH SOLE 0 3282077 0 225515 CHUBB CORP COM 171232101 43627340 515385 SH DFND 1 336018 0 179367 CHUBB CORP COM 171232101 1539445 18186 SH DFND 5 18186 0 0 CHUBB CORP COM 171232101 5369603 63433 SH DFND 6 63433 0 0 CHUBB CORP COM 171232101 191817 2266 SH DFND 7 2266 0 0 CHURCH & DWIGHT INC COM 171340102 36442902 590551 SH SOLE 0 590551 0 0 CHURCH & DWIGHT INC COM 171340102 315091 5106 SH DFND 1 5106 0 0 CHUYS HLDGS INC COM 171604101 29006510 756560 SH SOLE 0 756560 0 0 CHUYS HLDGS INC COM 171604101 2136688 55730 SH DFND 1 15730 0 40000 CINEMARK HOLDINGS INC COM 17243V102 2922247 104665 SH SOLE 0 104665 0 0 CISCO SYS INC COM 17275R102 42995492 1766817 SH SOLE 0 1518778 0 248039 CISCO SYS INC COM 17275R102 99695433 4096792 SH DFND 1 3293042 0 803750 CISCO SYS INC COM 17275R102 35137842 1443922 SH DFND 2 1443922 0 0 CISCO SYS INC COM 17275R102 9735971 400081 SH DFND 3 400081 0 0 CISCO SYS INC COM 17275R102 53843499 2212595 SH DFND 4 1942865 0 269730 CISCO SYS INC COM 17275R102 71709526 2946765 SH DFND 5 2836545 0 110220 CISCO SYS INC COM 17275R102 2715737 111598 SH DFND 6 111598 0 0 CIT GROUP INC COM NEW 125581801 17292269 370840 SH SOLE 0 370840 0 0 CITI TRENDS INC COM 17306X102 30073293 2069738 SH SOLE 0 2069738 0 0 CITI TRENDS INC COM 17306X102 2281501 157020 SH DFND 1 50140 0 106880 CITIGROUP INC COM NEW 172967424 125657895 2619510 SH SOLE 0 2619510 0 0 CITIGROUP INC COM NEW 172967424 51356922 1070605 SH DFND 1 1048925 0 21680 CITIGROUP INC COM NEW 172967424 583315 12160 SH DFND 4 12160 0 0 CITIGROUP INC COM NEW 172967424 3622407 75514 SH DFND 6 75514 0 0 CITRIX SYS INC COM 177376100 177212735 2935930 SH SOLE 0 2884730 0 51200 CITRIX SYS INC COM 177376100 19990628 331190 SH DFND 1 298500 0 32690 CITRIX SYS INC COM 177376100 7380821 122280 SH DFND 4 73170 0 49110 CITRIX SYS INC COM 177376100 12438204 206067 SH DFND 7 204557 0 1510 CLIFFS NAT RES INC COM 18683K101 2536186 156073 SH SOLE 0 156073 0 0 CME GROUP INC COM 12572Q105 33121415 436095 SH SOLE 0 436095 0 0 CME GROUP INC COM 12572Q105 299699 3946 SH DFND 1 3946 0 0 CMS ENERGY CORP COM 125896100 371838214 13685617 SH SOLE 0 12836477 0 849140 CMS ENERGY CORP COM 125896100 7350028 270520 SH DFND 1 130410 0 140110 CMS ENERGY CORP COM 125896100 44044472 1621070 SH DFND 4 307780 0 1313290 CMS ENERGY CORP COM 125896100 32433101 1193710 SH DFND 7 1186810 0 6900 COBALT INTL ENERGY INC COM 19075F106 6686872 251670 SH SOLE 0 251670 0 0 COCA COLA CO COM 191216100 101157982 2522014 SH SOLE 0 2466164 0 55850 COCA COLA CO COM 191216100 11385304 283852 SH DFND 1 273832 0 10020 COCA COLA CO COM 191216100 443617 11060 SH DFND 4 11060 0 0 COCA COLA CO COM 191216100 229028 5710 SH DFND 6 5710 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 191832819 5455996 SH SOLE 0 5187386 0 268610 COCA COLA ENTERPRISES INC NE COM 19122T109 50052756 1423571 SH DFND 1 1207391 0 216180 COCA COLA ENTERPRISES INC NE COM 19122T109 758050 21560 SH DFND 5 21560 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4737810 134750 SH DFND 6 134750 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 94229 2680 SH DFND 7 2680 0 0 COEUR MNG INC COM NEW 192108504 445417 33490 SH SOLE 0 33490 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 291240170 4649428 SH SOLE 0 4553998 0 95430 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55171621 880773 SH DFND 1 754645 0 126128 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 662731 10580 SH DFND 2 10580 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22962509 366579 SH DFND 4 287629 0 78950 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6135087 97942 SH DFND 5 97942 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1981241 31629 SH DFND 6 31629 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25143383 401395 SH DFND 7 391845 0 9550 COLEMAN CABLE INC COM 193459302 395875 21920 SH SOLE 0 21920 0 0 COLGATE PALMOLIVE CO COM 194162103 354149822 6181704 SH SOLE 0 5891458 0 290246 COLGATE PALMOLIVE CO COM 194162103 242200464 4227622 SH DFND 1 3485283 0 742339 COLGATE PALMOLIVE CO COM 194162103 68476445 1195260 SH DFND 2 1195260 0 0 COLGATE PALMOLIVE CO COM 194162103 18895445 329821 SH DFND 3 329821 0 0 COLGATE PALMOLIVE CO COM 194162103 123577395 2157050 SH DFND 4 1850302 0 306748 COLGATE PALMOLIVE CO COM 194162103 144427231 2520985 SH DFND 5 2430265 0 90720 COLGATE PALMOLIVE CO COM 194162103 5286435 92275 SH DFND 6 92275 0 0 COLGATE PALMOLIVE CO COM 194162103 22141554 386482 SH DFND 7 366813 0 19669 COLUMBUS MCKINNON CORP N Y COM 199333105 5364325 251610 SH SOLE 0 251610 0 0 COMCAST CORP NEW CL A 20030N101 118664522 2842264 SH SOLE 0 2671554 0 170710 COMCAST CORP NEW CL A SPL 20030N200 1025149165 25841925 SH SOLE 0 24282171 0 1559754 COMCAST CORP NEW CL A 20030N101 31605418 757016 SH DFND 1 654066 0 102950 COMCAST CORP NEW CL A SPL 20030N200 93392185 2354227 SH DFND 1 1625850 0 728377 COMCAST CORP NEW CL A SPL 20030N200 320930 8090 SH DFND 2 8090 0 0 COMCAST CORP NEW CL A 20030N101 15953093 382110 SH DFND 4 219200 0 162910 COMCAST CORP NEW CL A SPL 20030N200 7813403 196960 SH DFND 4 10540 0 186420 COMCAST CORP NEW CL A SPL 20030N200 5616479 141580 SH DFND 5 141580 0 0 COMCAST CORP NEW CL A 20030N101 2343845 56140 SH DFND 6 56140 0 0 COMCAST CORP NEW CL A SPL 20030N200 7382508 186098 SH DFND 6 186098 0 0 COMCAST CORP NEW CL A 20030N101 18591025 445294 SH DFND 7 440234 0 5060 COMCAST CORP NEW CL A SPL 20030N200 13761206 346892 SH DFND 7 344612 0 2280 COMERICA INC COM 200340107 17863556 448495 SH SOLE 0 448495 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 21132144 450771 SH SOLE 0 450771 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1667990 35580 SH DFND 1 9810 0 25770 COMMVAULT SYSTEMS INC COM 204166102 80454025 1060140 SH SOLE 0 1060140 0 0 COMMVAULT SYSTEMS INC COM 204166102 4446243 58588 SH DFND 1 17098 0 41490 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 59137712 1583339 SH SOLE 0 1583339 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 13214057 353790 SH DFND 1 244940 0 108850 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 517298 13850 SH DFND 2 13850 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 8414582 225290 SH DFND 6 225290 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 225221 6030 SH DFND 7 6030 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 21913152 1764344 SH SOLE 0 1629384 0 134960 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2801691 97927 SH SOLE 0 97927 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1358689 47490 SH DFND 1 0 0 47490 COMPUTER SCIENCES CORP COM 205363104 2280417 52100 SH SOLE 0 52100 0 0 COMPUTER SCIENCES CORP COM 205363104 949721 21698 SH DFND 1 21698 0 0 COMPUTER TASK GROUP INC COM 205477102 794073 34570 SH SOLE 0 34570 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 697527 25940 SH SOLE 0 25940 0 0 CONCHO RES INC COM 20605P101 2881642 34420 SH SOLE 0 34420 0 0 CONCUR TECHNOLOGIES INC COM 206708109 21131945 259670 SH SOLE 0 259670 0 0 CONCUR TECHNOLOGIES INC COM 206708109 1918127 23570 SH DFND 1 6520 0 17050 CONMED CORP COM 207410101 1135262 36340 SH SOLE 0 36340 0 0 CONSOL ENERGY INC COM 20854P109 67505721 2490986 SH SOLE 0 2436716 0 54270 CONSOL ENERGY INC COM 20854P109 3523271 130010 SH DFND 1 36410 0 93600 CONSOLIDATED GRAPHICS INC COM 209341106 764383 16260 SH SOLE 0 16260 0 0 CONSTANT CONTACT INC COM 210313102 57085156 3552281 SH SOLE 0 3552281 0 0 CONSTANT CONTACT INC COM 210313102 5096118 317120 SH DFND 1 86800 0 230320 COOPER COS INC COM NEW 216648402 88762847 745593 SH SOLE 0 745593 0 0 COOPER COS INC COM NEW 216648402 8196950 68853 SH DFND 1 68853 0 0 COOPER COS INC COM NEW 216648402 159170 1337 SH DFND 7 1337 0 0 COPA HOLDINGS SA CL A P31076105 121681851 928019 SH SOLE 0 910424 0 17595 COPA HOLDINGS SA CL A P31076105 20105416 153336 SH DFND 1 130602 0 22734 COPA HOLDINGS SA CL A P31076105 173078 1320 SH DFND 2 1320 0 0 COPA HOLDINGS SA CL A P31076105 26642011 203188 SH DFND 6 203188 0 0 COPA HOLDINGS SA CL A P31076105 713948 5445 SH DFND 7 5445 0 0 CORE LABORATORIES N V COM N22717107 11642635 76768 SH SOLE 0 76768 0 0 CORELOGIC INC COM 21871D103 9312486 401920 SH SOLE 0 401920 0 0 CORELOGIC INC COM 21871D103 13785154 594957 SH DFND 1 594957 0 0 CORELOGIC INC COM 21871D103 1185377 51160 SH DFND 6 51160 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13115441 514331 SH SOLE 0 514331 0 0 COSTCO WHSL CORP NEW COM 22160K105 99624344 901007 SH SOLE 0 901007 0 0 COSTCO WHSL CORP NEW COM 22160K105 17016612 153899 SH DFND 1 153899 0 0 COSTCO WHSL CORP NEW COM 22160K105 339782 3073 SH DFND 7 3073 0 0 COTT CORP QUE COM 22163N106 13896411 1779310 SH DFND 7 1779310 0 0 COTY INC COM CL A 222070203 8526434 496300 SH SOLE 0 496300 0 0 COVANCE INC COM 222816100 6862498 90130 SH SOLE 0 90130 0 0 COVIDIEN PLC SHS G2554F113 440994279 7017732 SH SOLE 0 6656755 0 360977 COVIDIEN PLC SHS G2554F113 48073605 765016 SH DFND 1 569276 0 195740 COVIDIEN PLC SHS G2554F113 22152985 352530 SH DFND 4 203650 0 148880 COVIDIEN PLC SHS G2554F113 680557 10830 SH DFND 5 10830 0 0 COVIDIEN PLC SHS G2554F113 2374095 37780 SH DFND 6 37780 0 0 COVIDIEN PLC SHS G2554F113 38596831 614208 SH DFND 7 609658 0 4550 CREDICORP LTD COM G2519Y108 100009697 781570 SH SOLE 0 769910 0 11660 CREDICORP LTD COM G2519Y108 83881235 655527 SH DFND 1 420855 0 234672 CREDICORP LTD COM G2519Y108 11738283 91734 SH DFND 2 91734 0 0 CREDICORP LTD COM G2519Y108 3191578 24942 SH DFND 3 24942 0 0 CREDICORP LTD COM G2519Y108 28542630 223059 SH DFND 4 139163 0 83896 CREDICORP LTD COM G2519Y108 25387264 198400 SH DFND 5 191540 0 6860 CREDICORP LTD COM G2519Y108 18063345 141164 SH DFND 6 141164 0 0 CREDICORP LTD COM G2519Y108 3687167 28815 SH DFND 7 26055 0 2760 CROSS CTRY HEALTHCARE INC COM 227483104 2445706 473974 SH SOLE 0 473974 0 0 CROWN HOLDINGS INC COM 228368106 1852084 45030 SH SOLE 0 45030 0 0 CUMMINS INC COM 231021106 98792309 910864 SH SOLE 0 884641 0 26223 CUMMINS INC COM 231021106 32280733 297628 SH DFND 1 295959 0 1669 CUMMINS INC COM 231021106 2041217 18820 SH DFND 6 18820 0 0 CUMMINS INC COM 231021106 147614 1361 SH DFND 7 1361 0 0 CVB FINL CORP COM 126600105 236964 20150 SH SOLE 0 20150 0 0 CVR ENERGY INC COM 12662P108 733278 15470 SH SOLE 0 15470 0 0 CVS CAREMARK CORPORATION COM 126650100 1140439604 19944729 SH SOLE 0 18984022 0 960707 CVS CAREMARK CORPORATION COM 126650100 213852514 3739988 SH DFND 1 2812439 0 927549 CVS CAREMARK CORPORATION COM 126650100 715894 12520 SH DFND 2 12520 0 0 CVS CAREMARK CORPORATION COM 126650100 19004917 332370 SH DFND 4 73030 0 259340 CVS CAREMARK CORPORATION COM 126650100 15571544 272325 SH DFND 5 272325 0 0 CVS CAREMARK CORPORATION COM 126650100 16282577 284760 SH DFND 6 284760 0 0 CVS CAREMARK CORPORATION COM 126650100 21397042 374205 SH DFND 7 357885 0 16320 DANAHER CORP DEL COM 235851102 1429574796 22584120 SH SOLE 0 21664237 0 919883 DANAHER CORP DEL COM 235851102 207109498 3271872 SH DFND 1 2566881 0 704991 DANAHER CORP DEL COM 235851102 363342 5740 SH DFND 2 5740 0 0 DANAHER CORP DEL COM 235851102 51016192 805943 SH DFND 4 449323 0 356620 DANAHER CORP DEL COM 235851102 12871169 203336 SH DFND 5 203336 0 0 DANAHER CORP DEL COM 235851102 9561528 151051 SH DFND 6 151051 0 0 DANAHER CORP DEL COM 235851102 77674354 1227083 SH DFND 7 1199333 0 27750 DDR CORP COM 23317H102 22499361 1351313 SH SOLE 0 1351313 0 0 DDR CORP COM 23317H102 21112 1268 SH DFND 1 1268 0 0 DELEK US HLDGS INC COM 246647101 698203 24260 SH SOLE 0 24260 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 738381512 14566611 SH SOLE 0 13767064 0 799547 DELPHI AUTOMOTIVE PLC SHS G27823106 265717791 5242016 SH DFND 1 4135880 0 1106136 DELPHI AUTOMOTIVE PLC SHS G27823106 49182327 970257 SH DFND 2 970257 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 10515590 207449 SH DFND 3 207449 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 78017891 1539118 SH DFND 4 1290468 0 248650 DELPHI AUTOMOTIVE PLC SHS G27823106 100929366 1991110 SH DFND 5 1918030 0 73080 DELPHI AUTOMOTIVE PLC SHS G27823106 11264687 222227 SH DFND 6 222227 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 30307957 597908 SH DFND 7 595818 0 2090 DELTA AIR LINES INC DEL COM NEW 247361702 3056466 163360 SH SOLE 0 163360 0 0 DEMAND MEDIA INC COM 24802N109 175200 29200 SH SOLE 0 29200 0 0 DENTSPLY INTL INC NEW COM 249030107 198426173 4844389 SH SOLE 0 4686640 0 157749 DENTSPLY INTL INC NEW COM 249030107 140799140 3437479 SH DFND 1 2927223 0 510256 DENTSPLY INTL INC NEW COM 249030107 37304115 910745 SH DFND 2 910745 0 0 DENTSPLY INTL INC NEW COM 249030107 10379469 253405 SH DFND 3 253405 0 0 DENTSPLY INTL INC NEW COM 249030107 61305283 1496711 SH DFND 4 1329941 0 166770 DENTSPLY INTL INC NEW COM 249030107 81122058 1980519 SH DFND 5 1910889 0 69630 DENTSPLY INTL INC NEW COM 249030107 2895626 70694 SH DFND 6 70694 0 0 DENTSPLY INTL INC NEW COM 249030107 7341548 179237 SH DFND 7 160007 0 19230 DEXCOM INC COM 252131107 1907352 84960 SH SOLE 0 84960 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 40368486 351183 SH SOLE 0 278523 0 72660 DIAGEO P L C SPON ADR NEW 25243Q205 86169164 749623 SH DFND 1 532034 0 217589 DIAGEO P L C SPON ADR NEW 25243Q205 3558047 30953 SH DFND 5 30953 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 12368620 107600 SH DFND 6 107600 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 11062903 96241 SH DFND 7 94801 0 1440 DIANA SHIPPING INC COM Y2066G104 63714543 6346070 SH SOLE 0 6346070 0 0 DIANA SHIPPING INC COM Y2066G104 5094898 507460 SH DFND 1 140360 0 367100 DICKS SPORTING GOODS INC COM 253393102 34709602 693360 SH SOLE 0 693360 0 0 DICKS SPORTING GOODS INC COM 253393102 2353321 47010 SH DFND 1 47010 0 0 DICKS SPORTING GOODS INC COM 253393102 169703 3390 SH DFND 4 3390 0 0 DIGITAL RLTY TR INC COM 253868103 30311693 496913 SH SOLE 0 471593 0 25320 DILLARDS INC CL A 254067101 4473103 54570 SH SOLE 0 54570 0 0 DILLARDS INC CL A 254067101 10889633 132849 SH DFND 1 132849 0 0 DILLARDS INC CL A 254067101 931999 11370 SH DFND 6 11370 0 0 DISCOVER FINL SVCS COM 254709108 92091312 1933067 SH SOLE 0 1933067 0 0 DISCOVER FINL SVCS COM 254709108 45073538 946128 SH DFND 1 931248 0 14880 DISCOVER FINL SVCS COM 254709108 233436 4900 SH DFND 4 4900 0 0 DISCOVER FINL SVCS COM 254709108 2696615 56604 SH DFND 6 56604 0 0 DISCOVER FINL SVCS COM 254709108 9512088 199666 SH DFND 7 199666 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 188113695 2435444 SH SOLE 0 2435444 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1358461 19470 SH SOLE 0 19470 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 34755683 449970 SH DFND 1 449970 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1616633 20930 SH DFND 4 20930 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 117915 1690 SH DFND 4 1690 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1726314 22350 SH DFND 5 22350 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3451624 44687 SH DFND 7 40607 0 4080 DISH NETWORK CORP CL A 25470M109 6588857 154959 SH SOLE 0 154959 0 0 DISNEY WALT CO COM DISNEY 254687106 1414417597 22397745 SH SOLE 0 20999985 0 1397760 DISNEY WALT CO COM DISNEY 254687106 1057600962 16747442 SH DFND 1 11934378 0 4813064 DISNEY WALT CO COM DISNEY 254687106 178463416 2826024 SH DFND 2 2826024 0 0 DISNEY WALT CO COM DISNEY 254687106 40770082 645607 SH DFND 3 645607 0 0 DISNEY WALT CO COM DISNEY 254687106 410635338 6502539 SH DFND 4 5658909 0 843630 DISNEY WALT CO COM DISNEY 254687106 329408335 5216284 SH DFND 5 5040004 0 176280 DISNEY WALT CO COM DISNEY 254687106 24192323 383093 SH DFND 6 383093 0 0 DISNEY WALT CO COM DISNEY 254687106 58420444 925106 SH DFND 7 906235 0 18871 DOMINION RES INC VA NEW COM 25746U109 43959361 773660 SH SOLE 0 714480 0 59180 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 44176000 880000 SH SOLE 0 812060 0 67940 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 44044000 880000 SH SOLE 0 812060 0 67940 DOMTAR CORP COM NEW 257559203 289940 4360 SH SOLE 0 4360 0 0 DONNELLEY R R & SONS CO COM 257867101 768308 54840 SH SOLE 0 54840 0 0 DOUGLAS DYNAMICS INC COM 25960R105 2721322 209655 SH SOLE 0 209655 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 217738606 4740662 SH SOLE 0 4350387 0 390275 DR PEPPER SNAPPLE GROUP INC COM 26138E109 117847699 2565811 SH DFND 1 1976231 0 589580 DR PEPPER SNAPPLE GROUP INC COM 26138E109 32418910 705833 SH DFND 2 705833 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8995161 195845 SH DFND 3 195845 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 49566462 1079174 SH DFND 4 948694 0 130480 DR PEPPER SNAPPLE GROUP INC COM 26138E109 66174291 1440764 SH DFND 5 1388124 0 52640 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5797239 126219 SH DFND 6 126219 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 121715 2650 SH DFND 7 2650 0 0 DRESSER-RAND GROUP INC COM 261608103 285258522 4755894 SH SOLE 0 4635014 0 120880 DRESSER-RAND GROUP INC COM 261608103 26046015 434245 SH DFND 1 318025 0 116220 DRESSER-RAND GROUP INC COM 261608103 16358345 272730 SH DFND 4 157100 0 115630 DRESSER-RAND GROUP INC COM 261608103 23813500 397024 SH DFND 7 393454 0 3570 DTE ENERGY CO COM 233331107 29407339 438850 SH SOLE 0 418710 0 20140 DUKE ENERGY CORP NEW COM NEW 26441C204 121274955 1796666 SH SOLE 0 1650316 0 146350 DUKE ENERGY CORP NEW COM NEW 26441C204 23153 343 SH DFND 1 343 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 30583440 453088 SH DFND 4 0 0 453088 DUN & BRADSTREET CORP DEL NE COM 26483E100 115756177 1187852 SH SOLE 0 1107833 0 80019 DUN & BRADSTREET CORP DEL NE COM 26483E100 21149671 217031 SH DFND 1 121517 0 95514 DUN & BRADSTREET CORP DEL NE COM 26483E100 183206 1880 SH DFND 2 1880 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2819229 28930 SH DFND 4 0 0 28930 DUN & BRADSTREET CORP DEL NE COM 26483E100 2513333 25791 SH DFND 5 25791 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2203637 22613 SH DFND 6 22613 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 741497 7609 SH DFND 7 7284 0 325 DYNEGY INC NEW DEL COM 26817R108 2671048 118450 SH SOLE 0 109570 0 8880 E M C CORP MASS COM 268648102 578102807 24475140 SH SOLE 0 23980210 0 494930 E M C CORP MASS COM 268648102 86911821 3679586 SH DFND 1 3351536 0 328050 E M C CORP MASS COM 268648102 32851806 1390847 SH DFND 4 910477 0 480370 E M C CORP MASS COM 268648102 4832345 204587 SH DFND 5 204587 0 0 E M C CORP MASS COM 268648102 50765379 2149254 SH DFND 7 2096924 0 52330 EAGLE MATERIALS INC COM 26969P108 1688560 25480 SH SOLE 0 25480 0 0 EAST WEST BANCORP INC COM 27579R104 287100 10440 SH SOLE 0 10440 0 0 EASTGROUP PPTY INC COM 277276101 23464477 416998 SH SOLE 0 416998 0 0 EATON CORP PLC SHS G29183103 458024438 6959800 SH SOLE 0 6523214 0 436586 EATON CORP PLC SHS G29183103 61122025 928765 SH DFND 1 621339 0 307426 EATON CORP PLC SHS G29183103 209276 3180 SH DFND 4 3180 0 0 EATON CORP PLC SHS G29183103 2094074 31820 SH DFND 5 31820 0 0 EATON CORP PLC SHS G29183103 7276546 110569 SH DFND 6 110569 0 0 EATON CORP PLC SHS G29183103 8720022 132503 SH DFND 7 132503 0 0 EBAY INC COM 278642103 269878580 5218070 SH SOLE 0 5218070 0 0 EBAY INC COM 278642103 34586198 668720 SH DFND 1 668720 0 0 EBAY INC COM 278642103 1159562 22420 SH DFND 4 22420 0 0 EBAY INC COM 278642103 6655381 128681 SH DFND 7 128681 0 0 ECOLAB INC COM 278865100 11697439 137310 SH SOLE 0 137310 0 0 ECOLAB INC COM 278865100 305832 3590 SH DFND 1 0 0 3590 EDISON INTL COM 281020107 265946262 5522140 SH SOLE 0 5161540 0 360600 EDISON INTL COM 281020107 2391626 49660 SH DFND 1 49660 0 0 EDISON INTL COM 281020107 172413 3580 SH DFND 4 3580 0 0 EDISON INTL COM 281020107 7782463 161596 SH DFND 7 161596 0 0 EL PASO ELEC CO COM NEW 283677854 2077994 58850 SH SOLE 0 58850 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 13152613 356536 SH SOLE 0 356536 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 3066518 83126 SH DFND 1 52146 0 30980 EMBRAER S A SP ADR REP 4 COM 29082A107 195886 5310 SH DFND 2 5310 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 132435 3590 SH DFND 6 3590 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 4759 129 SH DFND 7 129 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 772335 53560 SH SOLE 0 53560 0 0 ENBRIDGE INC COM 29250N105 89930515 2137640 SH SOLE 0 1984540 0 153100 ENBRIDGE INC COM 29250N105 52588 1250 SH DFND 1 1250 0 0 ENBRIDGE INC COM 29250N105 92758586 2204863 SH DFND 7 2006548 0 198315 ENCANA CORP COM 292505104 20020861 1181869 SH DFND 7 1181869 0 0 ENDOLOGIX INC COM 29266S106 60224455 4534974 SH SOLE 0 4534974 0 0 ENDOLOGIX INC COM 29266S106 4530870 341180 SH DFND 1 94610 0 246570 ENERGEN CORP COM 29265N108 80281812 1536200 SH SOLE 0 1422290 0 113910 ENGILITY HLDGS INC COM 29285W104 870789 30640 SH SOLE 0 30640 0 0 ENPRO INDS INC COM 29355X107 2581654 50860 SH SOLE 0 50860 0 0 ENSCO PLC SHS CLASS A G3157S106 107719027 1853390 SH SOLE 0 1754950 0 98440 ENSCO PLC SHS CLASS A G3157S106 15038550 258750 SH DFND 1 255830 0 2920 ENSCO PLC SHS CLASS A G3157S106 86018 1480 SH DFND 4 1480 0 0 ENSCO PLC SHS CLASS A G3157S106 1182742 20350 SH DFND 6 20350 0 0 ENSCO PLC SHS CLASS A G3157S106 5927078 101980 SH DFND 7 101980 0 0 ENTEGRIS INC COM 29362U104 1758280 187350 SH SOLE 0 187350 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 2323555 544158 SH SOLE 0 544158 0 0 EOG RES INC COM 26875P101 385323464 2926211 SH SOLE 0 2732571 0 193640 EOG RES INC COM 26875P101 72958094 554056 SH DFND 1 410845 0 143211 EOG RES INC COM 26875P101 16110653 122347 SH DFND 4 70438 0 51909 EOG RES INC COM 26875P101 1469549 11160 SH DFND 5 11160 0 0 EOG RES INC COM 26875P101 7285459 55327 SH DFND 6 55327 0 0 EOG RES INC COM 26875P101 27845711 211465 SH DFND 7 209856 0 1609 EPL OIL & GAS INC COM 26883D108 1253378 42690 SH SOLE 0 42690 0 0 EPR PPTYS COM SH BEN INT 26884U109 27657448 550178 SH SOLE 0 523648 0 26530 EPR PPTYS COM SH BEN INT 26884U109 144778 2880 SH DFND 1 2880 0 0 EQT CORP COM 26884L109 232707919 2931938 SH SOLE 0 2729534 0 202404 EQT CORP COM 26884L109 1962899 24731 SH DFND 1 24731 0 0 EQT CORP COM 26884L109 130961 1650 SH DFND 4 1650 0 0 EQUINIX INC COM NEW 29444U502 3532770 19125 SH SOLE 0 19125 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 52372297 666399 SH SOLE 0 666399 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15531050 267500 SH SOLE 0 267500 0 0 ERICSSON ADR B SEK 10 294821608 2581218 228831 SH SOLE 0 228831 0 0 ERICSSON ADR B SEK 10 294821608 2051922 181908 SH DFND 7 181908 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 14025317 357060 SH SOLE 0 357060 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 130410 3320 SH DFND 1 3320 0 0 EVEREST RE GROUP LTD COM G3223R108 47208402 368068 SH SOLE 0 368068 0 0 EVEREST RE GROUP LTD COM G3223R108 21634127 168674 SH DFND 1 168674 0 0 EVEREST RE GROUP LTD COM G3223R108 1858103 14487 SH DFND 6 14487 0 0 EXA CORP COM 300614500 9686120 940400 SH SOLE 0 940400 0 0 EXA CORP COM 300614500 863037 83790 SH DFND 1 23110 0 60680 EXPEDITORS INTL WASH INC COM 302130109 253166395 6655268 SH SOLE 0 6655268 0 0 EXPEDITORS INTL WASH INC COM 302130109 38951172 1023953 SH DFND 1 1023953 0 0 EXPEDITORS INTL WASH INC COM 302130109 2729370 71750 SH DFND 4 71750 0 0 EXPEDITORS INTL WASH INC COM 302130109 2617152 68800 SH DFND 5 68800 0 0 EXPEDITORS INTL WASH INC COM 302130109 13471524 354141 SH DFND 7 341671 0 12470 EXPRESS INC COM 30219E103 8413374 401210 SH SOLE 0 401210 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 546599655 8853250 SH SOLE 0 8570517 0 282733 EXPRESS SCRIPTS HLDG CO COM 30219G108 93099536 1507929 SH DFND 1 1322809 0 185120 EXPRESS SCRIPTS HLDG CO COM 30219G108 4136580 67000 SH DFND 4 67000 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5370145 86980 SH DFND 5 86980 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4128554 66870 SH DFND 6 66870 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7952668 128809 SH DFND 7 116459 0 12350 EXTERRAN HLDGS INC COM 30225X103 1024412 36430 SH SOLE 0 36430 0 0 EXXON MOBIL CORP COM 30231G102 1582076476 17510531 SH SOLE 0 16481503 0 1029028 EXXON MOBIL CORP COM 30231G102 286693651 3173145 SH DFND 1 2299536 0 873609 EXXON MOBIL CORP COM 30231G102 867360 9600 SH DFND 2 9600 0 0 EXXON MOBIL CORP COM 30231G102 52993528 586536 SH DFND 4 208216 0 378320 EXXON MOBIL CORP COM 30231G102 14095504 156010 SH DFND 5 156010 0 0 EXXON MOBIL CORP COM 30231G102 24074661 266460 SH DFND 6 266460 0 0 EXXON MOBIL CORP COM 30231G102 67415195 746156 SH DFND 7 739184 0 6972 F M C CORP COM 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465562106 68301425 5286488 SH DFND 4 3912387 0 1374101 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 75912067 5875547 SH DFND 5 5662972 0 212575 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22589070 1748380 SH DFND 6 1748380 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10547991 816408 SH DFND 7 785608 0 30800 ITC HLDGS CORP COM 465685105 57765784 632703 SH SOLE 0 583473 0 49230 ITC HLDGS CORP COM 465685105 11778 129 SH DFND 1 129 0 0 ITC HLDGS CORP COM 465685105 31536663 345418 SH DFND 4 0 0 345418 JDS UNIPHASE CORP COM PAR $0.001 46612J507 26355285 1831500 SH SOLE 0 1831500 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1827530 127000 SH DFND 1 127000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 793177 55120 SH DFND 4 55120 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4281111 297506 SH DFND 7 297506 0 0 JOHNSON & JOHNSON COM 478160104 2250443232 26210613 SH SOLE 0 24584832 0 1625781 JOHNSON & JOHNSON COM 478160104 456867929 5321080 SH DFND 1 3670439 0 1650641 JOHNSON & JOHNSON COM 478160104 35459922 412997 SH DFND 2 412997 0 0 JOHNSON & JOHNSON COM 478160104 9372478 109160 SH DFND 3 109160 0 0 JOHNSON & JOHNSON COM 478160104 115514241 1345379 SH DFND 4 813177 0 532202 JOHNSON & JOHNSON COM 478160104 93011966 1083298 SH DFND 5 1053518 0 29780 JOHNSON & JOHNSON COM 478160104 34859503 406004 SH DFND 6 406004 0 0 JOHNSON & JOHNSON COM 478160104 52986868 617131 SH DFND 7 600054 0 17077 JOHNSON CTLS INC COM 478366107 492434682 13759002 SH SOLE 0 12954147 0 804855 JOHNSON CTLS INC COM 478366107 98672171 2756976 SH DFND 1 2007735 0 749241 JOHNSON CTLS INC COM 478366107 259120 7240 SH DFND 2 7240 0 0 JOHNSON CTLS INC COM 478366107 7503374 209650 SH DFND 4 41290 0 168360 JOHNSON CTLS INC COM 478366107 6377742 178199 SH DFND 5 178199 0 0 JOHNSON CTLS INC COM 478366107 8976347 250806 SH DFND 6 250806 0 0 JOHNSON CTLS INC COM 478366107 4253248 118839 SH DFND 7 109019 0 9820 JONES LANG LASALLE INC COM 48020Q107 20944154 229802 SH SOLE 0 229802 0 0 JOY 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COM 49456B101 306079853 8023063 SH SOLE 0 7524898 0 498165 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1157678 226109 SH SOLE 0 226109 0 0 KINDER MORGAN INC DEL COM 49456B101 8952889 234676 SH DFND 1 234676 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 158612 30979 SH DFND 1 30979 0 0 KINDER MORGAN INC DEL COM 49456B101 143749 3768 SH DFND 4 3768 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 10516 2054 SH DFND 4 2054 0 0 KINDER MORGAN INC DEL COM 49456B101 140888 3693 SH DFND 7 3693 0 0 KINDRED HEALTHCARE INC COM 494580103 796991 60700 SH SOLE 0 60700 0 0 KIRKLANDS INC COM 497498105 1817460 105360 SH SOLE 0 105360 0 0 KLA-TENCOR CORP COM 482480100 1197080 21480 SH SOLE 0 21480 0 0 KOHLS CORP COM 500255104 256167072 5071611 SH SOLE 0 4767669 0 303942 KOHLS CORP COM 500255104 23930426 473776 SH DFND 1 297064 0 176712 KOHLS CORP COM 500255104 11719532 232024 SH DFND 4 134484 0 97540 KOHLS CORP COM 500255104 614707 12170 SH DFND 5 12170 0 0 KOHLS CORP COM 500255104 2122178 42015 SH DFND 6 42015 0 0 KOHLS CORP COM 500255104 13520668 267683 SH DFND 7 264653 0 3030 KOPPERS HOLDINGS INC COM 50060P106 2411296 63156 SH SOLE 0 63156 0 0 KRAFT FOODS GROUP INC COM 50076Q106 4855047 86899 SH SOLE 0 75653 0 11246 KROGER CO COM 501044101 79777729 2309720 SH SOLE 0 2133400 0 176320 KROGER CO COM 501044101 31317453 906701 SH DFND 1 887693 0 19008 KROGER CO COM 501044101 2282852 66093 SH DFND 6 66093 0 0 KROGER CO COM 501044101 337110 9760 SH DFND 7 5660 0 4100 KYTHERA BIOPHARMACEUTICALS I COM 501570105 11887339 439458 SH SOLE 0 439458 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 1039234 38419 SH DFND 1 10639 0 27780 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2080052 24260 SH SOLE 0 24260 0 0 LAS VEGAS SANDS CORP COM 517834107 100011764 1889510 SH SOLE 0 1889510 0 0 LAS VEGAS SANDS CORP COM 517834107 17856359 337358 SH DFND 1 337358 0 0 LAS VEGAS SANDS CORP COM 517834107 351402 6639 SH DFND 7 6639 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1855772 366030 SH SOLE 0 366030 0 0 LAUDER ESTEE COS INC CL A 518439104 137896539 2096648 SH SOLE 0 2096648 0 0 LAUDER ESTEE COS INC CL A 518439104 21429905 325831 SH DFND 1 325831 0 0 LAUDER ESTEE COS INC CL A 518439104 156533 2380 SH DFND 4 2380 0 0 LAUDER ESTEE COS INC CL A 518439104 386662 5879 SH DFND 7 5879 0 0 LENNOX INTL INC COM 526107107 4507603 69842 SH SOLE 0 69842 0 0 LENNOX INTL INC COM 526107107 62862 974 SH DFND 1 974 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 142229680 1935361 SH SOLE 0 1802569 0 132792 LIBERTY GLOBAL PLC SHS CL C G5480U120 66139660 974218 SH SOLE 0 900320 0 73898 LIBERTY GLOBAL PLC SHS CL A G5480U104 293813 3998 SH DFND 1 3998 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 201090 2962 SH DFND 1 2962 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 312333 4250 SH DFND 6 4250 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 215483 3174 SH DFND 6 3174 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 16456150 336940 SH SOLE 0 336940 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 1431500 29310 SH DFND 1 8050 0 21260 LILLY ELI & CO COM 532457108 38573936 785300 SH SOLE 0 692070 0 93230 LILLY ELI & CO COM 532457108 4558336 92800 SH SOLE 0 92800 0 0 LILLY ELI & CO COM 532457108 2852300 58068 SH DFND 1 47168 0 10900 LINCOLN NATL CORP IND COM 534187109 19609190 537680 SH SOLE 0 537680 0 0 LINEAR TECHNOLOGY CORP COM 535678106 73232026 1987840 SH SOLE 0 1987840 0 0 LINEAR TECHNOLOGY CORP COM 535678106 11534309 313092 SH DFND 1 313092 0 0 LINEAR TECHNOLOGY CORP COM 535678106 169096 4590 SH DFND 4 4590 0 0 LINEAR TECHNOLOGY CORP COM 535678106 191273 5192 SH DFND 7 5192 0 0 LINKEDIN CORP COM CL A 53578A108 71361366 400232 SH SOLE 0 400232 0 0 LINKEDIN CORP COM CL A 53578A108 9488235 53215 SH DFND 1 53215 0 0 LINKEDIN CORP COM CL A 53578A108 149950 841 SH DFND 4 841 0 0 LINKEDIN CORP COM CL A 53578A108 189711 1064 SH DFND 7 1064 0 0 LKQ CORP COM 501889208 65642080 2549207 SH SOLE 0 2549207 0 0 LKQ CORP COM 501889208 6576138 255384 SH DFND 1 255384 0 0 LKQ CORP COM 501889208 131377 5102 SH DFND 7 5102 0 0 LOCKHEED MARTIN CORP COM 539830109 1537315402 14174031 SH SOLE 0 13213963 0 960068 LOCKHEED MARTIN CORP COM 539830109 279750010 2579292 SH DFND 1 1636674 0 942618 LOCKHEED MARTIN CORP COM 539830109 18963363 174842 SH DFND 5 174842 0 0 LOCKHEED MARTIN CORP COM 539830109 29313267 270268 SH DFND 6 270268 0 0 LOCKHEED MARTIN CORP COM 539830109 6784932 62557 SH DFND 7 59907 0 2650 LORILLARD INC COM 544147101 651229182 14909093 SH SOLE 0 13989033 0 920060 LORILLARD INC COM 544147101 104695937 2396885 SH DFND 1 1641925 0 754960 LORILLARD INC COM 544147101 300082 6870 SH DFND 2 6870 0 0 LORILLARD INC COM 544147101 7132944 163300 SH DFND 4 4000 0 159300 LORILLARD INC COM 544147101 5861201 134185 SH DFND 5 134185 0 0 LORILLARD INC COM 544147101 11214272 256737 SH DFND 6 256737 0 0 LORILLARD INC COM 544147101 2334696 53450 SH DFND 7 48020 0 5430 LPL FINL HLDGS INC COM 50212V100 41130835 1089270 SH SOLE 0 1089270 0 0 LPL FINL HLDGS INC COM 50212V100 3584179 94920 SH DFND 1 26170 0 68750 LUMOS NETWORKS CORP COM 550283105 845253 49430 SH SOLE 0 49430 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46104371 695810 SH SOLE 0 670280 0 25530 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6406017 96680 SH DFND 1 93430 0 3250 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 532730 8040 SH DFND 6 8040 0 0 M D C HLDGS INC COM 552676108 964572 29670 SH SOLE 0 29670 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 3264794 223616 SH SOLE 0 223616 0 0 MACYS INC COM 55616P104 72480672 1510014 SH SOLE 0 1409744 0 100270 MACYS INC COM 55616P104 34483440 718405 SH DFND 1 703727 0 14678 MACYS INC COM 55616P104 2206080 45960 SH DFND 6 45960 0 0 MAGNA INTL INC COM 559222401 33263301 467050 SH SOLE 0 407580 0 59470 MAGNA INTL INC COM 559222401 83968 1179 SH DFND 1 1179 0 0 MAGNA INTL INC COM 559222401 202086821 2837501 SH DFND 7 2674501 0 163000 MAIDENFORM BRANDS INC COM 560305104 1549822 89430 SH SOLE 0 89430 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 22477362 1575148 SH SOLE 0 1575148 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2019633 141530 SH DFND 1 39170 0 102360 MANULIFE FINL CORP COM 56501R106 44635228 2786219 SH DFND 7 2786219 0 0 MARATHON OIL CORP COM 565849106 5465369 158050 SH SOLE 0 158050 0 0 MARATHON PETE CORP COM 56585A102 61699906 868279 SH SOLE 0 835929 0 32350 MARATHON PETE CORP COM 56585A102 24854443 349767 SH DFND 1 341517 0 8250 MARATHON PETE CORP COM 56585A102 90246 1270 SH DFND 4 1270 0 0 MARATHON PETE CORP COM 56585A102 1987548 27970 SH DFND 6 27970 0 0 MARTEN TRANS LTD COM 573075108 3079782 196540 SH SOLE 0 196540 0 0 MASTERCARD INC CL A 57636Q104 573367086 998028 SH SOLE 0 964016 0 34012 MASTERCARD INC CL A 57636Q104 85838343 149414 SH DFND 1 124825 0 24589 MASTERCARD INC CL A 57636Q104 22109058 38484 SH DFND 4 25034 0 13450 MASTERCARD INC CL A 57636Q104 3476874 6052 SH DFND 5 6052 0 0 MASTERCARD INC CL A 57636Q104 3224094 5612 SH DFND 6 5612 0 0 MASTERCARD INC CL A 57636Q104 26377019 45913 SH DFND 7 44663 0 1250 MATTEL INC COM 577081102 28557534 630270 SH SOLE 0 590290 0 39980 MAXLINEAR INC CL A 57776J100 3932747 561821 SH SOLE 0 561821 0 0 MCDONALDS CORP COM 580135101 693093258 7000942 SH SOLE 0 6613998 0 386944 MCDONALDS CORP COM 580135101 272271780 2750220 SH DFND 1 2118243 0 631977 MCDONALDS CORP COM 580135101 49938966 504434 SH DFND 2 504434 0 0 MCDONALDS CORP COM 580135101 13680909 138191 SH DFND 3 138191 0 0 MCDONALDS CORP COM 580135101 109174626 1102774 SH DFND 4 813317 0 289457 MCDONALDS CORP COM 580135101 111215313 1123387 SH DFND 5 1085397 0 37990 MCDONALDS CORP COM 580135101 12137598 122602 SH DFND 6 122602 0 0 MCDONALDS CORP COM 580135101 39479616 398784 SH DFND 7 388374 0 10410 MCGRAW HILL FINL INC COM 580645109 171014680 3215166 SH SOLE 0 2988113 0 227053 MCGRAW HILL FINL INC COM 580645109 27136315 510177 SH DFND 1 329987 0 180190 MCGRAW HILL FINL INC COM 580645109 969654 18230 SH DFND 5 18230 0 0 MCGRAW HILL FINL INC COM 580645109 3374374 63440 SH DFND 6 63440 0 0 MCGRAW HILL FINL INC COM 580645109 120209 2260 SH DFND 7 2260 0 0 MCKESSON CORP COM 58155Q103 264037 2306 SH SOLE 0 2306 0 0 MCKESSON CORP COM 58155Q103 366057 3197 SH DFND 1 106 0 3091 MEAD JOHNSON NUTRITION CO COM 582839106 186034179 2348027 SH SOLE 0 2348027 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 32301913 407698 SH DFND 1 407698 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1981542 25010 SH DFND 4 25010 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1913959 24157 SH DFND 5 24157 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3675004 46384 SH DFND 7 41844 0 4540 MEDICAL PPTYS TRUST INC COM 58463J304 18120514 1265399 SH SOLE 0 1265399 0 0 MEDIFAST INC COM 58470H101 556158 21590 SH SOLE 0 21590 0 0 MEDNAX INC COM 58502B106 3343586 36510 SH SOLE 0 36510 0 0 MEDTRONIC INC COM 585055106 576305009 11196911 SH SOLE 0 10354898 0 842013 MEDTRONIC INC COM 585055106 553858994 10760812 SH DFND 1 7423725 0 3337087 MEDTRONIC INC COM 585055106 79273682 1540192 SH DFND 2 1540192 0 0 MEDTRONIC INC COM 585055106 16567987 321896 SH DFND 3 321896 0 0 MEDTRONIC INC COM 585055106 188450971 3661375 SH DFND 4 3247704 0 413671 MEDTRONIC INC COM 585055106 139213946 2704759 SH DFND 5 2616259 0 88500 MEDTRONIC INC COM 585055106 15020747 291835 SH DFND 6 291835 0 0 MEDTRONIC INC COM 585055106 4835195 93942 SH DFND 7 91705 0 2237 MELLANOX TECHNOLOGIES LTD SHS M51363113 51981435 1050130 SH SOLE 0 1050130 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2309670 46660 SH DFND 1 46660 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 266310 5380 SH DFND 4 5380 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 4675424 94453 SH DFND 7 94453 0 0 MERCK & CO INC NEW COM 58933Y105 415088209 8936237 SH SOLE 0 8270007 0 666230 MERCK & CO INC NEW COM 58933Y105 80348188 1729778 SH DFND 1 1306864 0 422914 MERCK & CO INC NEW COM 58933Y105 2003156 43125 SH DFND 5 43125 0 0 MERCK & CO INC NEW COM 58933Y105 9069502 195253 SH DFND 6 195253 0 0 MERCK & CO INC NEW COM 58933Y105 249251 5366 SH DFND 7 5366 0 0 METHANEX CORP COM 59151K108 10566109 246670 SH DFND 7 246670 0 0 METLIFE INC COM 59156R108 992898329 21697953 SH SOLE 0 20267602 0 1430351 METLIFE INC COM 59156R108 180837525 3951869 SH DFND 1 2679730 0 1272139 METLIFE INC COM 59156R108 620048 13550 SH DFND 2 13550 0 0 METLIFE INC COM 59156R108 13599872 297200 SH DFND 4 10370 0 286830 METLIFE INC COM 59156R108 11032324 241091 SH DFND 5 241091 0 0 METLIFE INC COM 59156R108 18375843 401570 SH DFND 6 401570 0 0 METLIFE INC COM 59156R108 15487335 338447 SH DFND 7 335250 0 3197 METTLER TOLEDO INTERNATIONAL COM 592688105 170956018 849682 SH SOLE 0 849682 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 40586064 201720 SH DFND 1 195040 0 6680 METTLER TOLEDO INTERNATIONAL COM 592688105 2972931 14776 SH DFND 4 14776 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3202903 15919 SH DFND 5 15919 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 23828116 118430 SH DFND 6 118430 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6332368 31473 SH DFND 7 28619 0 2854 MICHAEL KORS HLDGS LTD SHS G60754101 68290718 1101108 SH SOLE 0 1101108 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 7478992 120590 SH DFND 1 120590 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 148848 2400 SH DFND 7 2400 0 0 MICREL INC COM 594793101 1885400 190830 SH SOLE 0 190830 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 455655671 12232367 SH SOLE 0 11651834 0 580533 MICROCHIP TECHNOLOGY INC COM 595017104 138336368 3713728 SH DFND 1 3074422 0 639306 MICROCHIP TECHNOLOGY INC COM 595017104 32022186 859656 SH DFND 2 859656 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8782172 235763 SH DFND 3 235763 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 68414393 1836628 SH DFND 4 1435538 0 401090 MICROCHIP TECHNOLOGY INC COM 595017104 69279040 1859840 SH DFND 5 1795090 0 64750 MICROCHIP TECHNOLOGY INC COM 595017104 2463939 66146 SH DFND 6 66146 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 43305062 1162552 SH DFND 7 1133992 0 28560 MICROSOFT CORP COM 594918104 98330063 2846434 SH SOLE 0 2598674 0 247760 MICROSOFT CORP COM 594918104 17443118 504939 SH DFND 1 493321 0 11618 MICROSOFT CORP COM 594918104 109162 3160 SH DFND 4 3160 0 0 MICROSOFT CORP COM 594918104 1469233 42531 SH DFND 6 42531 0 0 MICROSOFT CORP COM 594918104 10916 316 SH DFND 7 316 0 0 MID-AMER APT CMNTYS INC COM 59522J103 55117883 813308 SH SOLE 0 813308 0 0 MID-AMER APT CMNTYS INC COM 59522J103 102333 1510 SH DFND 1 1510 0 0 MILLENNIAL MEDIA INC COM 60040N105 14065256 1614840 SH SOLE 0 1614840 0 0 MILLENNIAL MEDIA INC COM 60040N105 1258769 144520 SH DFND 1 39710 0 104810 MILLER HERMAN INC COM 600544100 4655363 171975 SH SOLE 0 171975 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6245726 1005753 SH SOLE 0 1005753 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5744 925 SH DFND 7 925 0 0 MKS INSTRUMENT INC COM 55306N104 1630087 61420 SH SOLE 0 61420 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 136303547 7196597 SH SOLE 0 6759837 0 436760 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5338959 281888 SH DFND 1 281888 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 532593 28120 SH DFND 2 28120 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 361565 19090 SH DFND 6 19090 0 0 MODEL N INC COM 607525102 45683050 1955610 SH SOLE 0 1955610 0 0 MODEL N INC COM 607525102 3863043 165370 SH DFND 1 45810 0 119560 MODEL N INC COM 607525102 114698 4910 SH DFND 4 4910 0 0 MOLINA HEALTHCARE INC COM 60855R100 1541483 41460 SH SOLE 0 41460 0 0 MOLYCORP INC DEL COM 608753109 23748604 3830420 SH SOLE 0 3830420 0 0 MOLYCORP INC DEL COM 608753109 2059702 332210 SH DFND 1 91910 0 240300 MONDELEZ INTL INC CL A 609207105 241684820 8471252 SH SOLE 0 8172002 0 299250 MONDELEZ INTL INC CL A 609207105 30111389 1055429 SH DFND 1 786839 0 268590 MONDELEZ INTL INC CL A 609207105 15528308 544280 SH DFND 4 317080 0 227200 MONDELEZ INTL INC CL A 609207105 30800104 1079569 SH DFND 7 1072549 0 7020 MONOLITHIC PWR SYS INC COM 609839105 20444605 847972 SH SOLE 0 847972 0 0 MONOLITHIC PWR SYS INC COM 609839105 1869731 77550 SH DFND 1 21630 0 55920 MONRO MUFFLER BRAKE INC COM 610236101 48879631 1017266 SH SOLE 0 1017266 0 0 MONRO MUFFLER BRAKE INC COM 610236101 3532636 73520 SH DFND 1 20540 0 52980 MONSANTO CO NEW COM 61166W101 138087524 1397647 SH SOLE 0 1397647 0 0 MONSANTO CO NEW COM 61166W101 30922226 312978 SH DFND 1 312978 0 0 MONSANTO CO NEW COM 61166W101 1942507 19661 SH DFND 4 19661 0 0 MONSANTO CO NEW COM 61166W101 1570228 15893 SH DFND 5 15893 0 0 MONSANTO CO NEW COM 61166W101 3103407 31411 SH DFND 7 28421 0 2990 MOODYS CORP COM 615369105 264043262 4333551 SH SOLE 0 4075976 0 257575 MOODYS CORP COM 615369105 44882988 736632 SH DFND 1 458743 0 277889 MOODYS CORP COM 615369105 171823 2820 SH DFND 2 2820 0 0 MOODYS CORP COM 615369105 4083529 67020 SH DFND 4 0 0 67020 MOODYS CORP COM 615369105 3181704 52219 SH DFND 5 52219 0 0 MOODYS CORP COM 615369105 4432658 72750 SH DFND 6 72750 0 0 MOODYS CORP COM 615369105 1125377 18470 SH DFND 7 17690 0 780 MORGAN STANLEY COM NEW 617446448 171858845 7034746 SH SOLE 0 6815372 0 219374 MORGAN STANLEY COM NEW 617446448 16418743 672073 SH DFND 1 597673 0 74400 MORGAN STANLEY COM NEW 617446448 7012387 287040 SH DFND 4 170200 0 116840 MORGAN STANLEY COM NEW 617446448 17530479 717580 SH DFND 7 713970 0 3610 MSC INDL DIRECT INC CL A 553530106 44879007 579383 SH SOLE 0 579383 0 0 MSC INDL DIRECT INC CL A 553530106 3141003 40550 SH DFND 1 11300 0 29250 MSCI INC COM 55354G100 31426210 944581 SH SOLE 0 944581 0 0 MSCI INC COM 55354G100 284425 8549 SH DFND 1 8549 0 0 MYLAN INC COM 628530107 10867016 350210 SH SOLE 0 350210 0 0 MYRIAD GENETICS INC COM 62855J104 730058 27170 SH SOLE 0 27170 0 0 NASDAQ OMX GROUP INC COM 631103108 118321403 3608460 SH SOLE 0 3419218 0 189242 NASDAQ OMX GROUP INC COM 631103108 13816296 421357 SH DFND 1 274991 0 146366 NASDAQ OMX GROUP INC COM 631103108 499588 15236 SH DFND 5 15236 0 0 NASDAQ OMX GROUP INC COM 631103108 1741411 53108 SH DFND 6 53108 0 0 NASDAQ OMX GROUP INC COM 631103108 61875 1887 SH DFND 7 1887 0 0 NATIONAL HEALTH INVS INC COM 63633D104 18415330 307640 SH SOLE 0 307640 0 0 NATIONAL OILWELL VARCO INC COM 637071101 163601259 2374474 SH SOLE 0 2176593 0 197881 NATIONAL OILWELL VARCO INC COM 637071101 148315656 2152622 SH DFND 1 1724938 0 427684 NATIONAL OILWELL VARCO INC COM 637071101 46854412 680035 SH DFND 2 680035 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12903592 187280 SH DFND 3 187280 0 0 NATIONAL OILWELL VARCO INC COM 637071101 86040391 1248772 SH DFND 4 1044282 0 204490 NATIONAL OILWELL VARCO INC COM 637071101 96928796 1406804 SH DFND 5 1355264 0 51540 NATIONAL OILWELL VARCO INC COM 637071101 3608844 52378 SH DFND 6 52378 0 0 NATIONAL OILWELL VARCO INC COM 637071101 17537117 254530 SH DFND 7 247850 0 6680 NATUS MEDICAL INC DEL COM 639050103 599235 43900 SH SOLE 0 43900 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 27296007 4874287 SH SOLE 0 4874287 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 2423960 432850 SH DFND 1 119100 0 313750 NCR CORP NEW COM 62886E108 9999929 303120 SH SOLE 0 303120 0 0 NELNET INC CL A 64031N108 850280 23560 SH SOLE 0 23560 0 0 NELNET INC CL A 64031N108 12235 339 SH DFND 1 339 0 0 NETFLIX INC COM 64110L106 18665844 88426 SH SOLE 0 88426 0 0 NETFLIX INC COM 64110L106 3322134 15738 SH DFND 1 15738 0 0 NETFLIX INC COM 64110L106 65860 312 SH DFND 7 312 0 0 NEVSUN RES LTD COM 64156L101 73308 24850 SH DFND 7 14410 0 10440 NEW YORK CMNTY BANCORP INC COM 649445103 9092860 649490 SH SOLE 0 649490 0 0 NEWELL RUBBERMAID INC COM 651229106 13717988 522590 SH SOLE 0 522590 0 0 NEWS CORP CL A 65248E104 377407665 11584029 SH SOLE 0 11362322 0 221707 NEWS CORP CL A 65248E104 46710989 1433732 SH DFND 1 1328642 0 105090 NEWS CORP CL A 65248E104 13663075 419370 SH DFND 4 253400 0 165970 NEWS CORP CL A 65248E104 31655999 971639 SH DFND 7 966499 0 5140 NEXTERA ENERGY INC COM 65339F101 139949233 1717590 SH SOLE 0 1584830 0 132760 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 63307870 1133940 SH SOLE 0 1045730 0 88210 NICE SYS LTD SPONSORED ADR 653656108 59278430 1606897 SH SOLE 0 1606897 0 0 NICE SYS LTD SPONSORED ADR 653656108 9995493 270954 SH DFND 1 243590 0 27364 NICE SYS LTD SPONSORED ADR 653656108 16615588 450409 SH DFND 6 450409 0 0 NICE SYS LTD SPONSORED ADR 653656108 466769 12653 SH DFND 7 12653 0 0 NIKE INC CL B 654106103 284030439 4460277 SH SOLE 0 4309614 0 150663 NIKE INC CL B 654106103 95569416 1500776 SH DFND 1 1257982 0 242794 NIKE INC CL B 654106103 21032358 330282 SH DFND 2 330282 0 0 NIKE INC CL B 654106103 5792842 90968 SH DFND 3 90968 0 0 NIKE INC CL B 654106103 48200284 756914 SH DFND 4 603714 0 153200 NIKE INC CL B 654106103 44841800 704174 SH DFND 5 679124 0 25050 NIKE INC CL B 654106103 1612887 25328 SH DFND 6 25328 0 0 NIKE INC CL B 654106103 29153532 457813 SH DFND 7 448603 0 9210 NISOURCE INC COM 65473P105 86761930 3029397 SH SOLE 0 2829297 0 200100 NISOURCE INC COM 65473P105 23146934 808203 SH DFND 4 0 0 808203 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 76167482 2026809 SH SOLE 0 1871859 0 154950 NOBLE ENERGY INC COM 655044105 209888252 3495807 SH SOLE 0 3337129 0 158678 NOBLE ENERGY INC COM 655044105 14314256 238412 SH DFND 1 238412 0 0 NOBLE ENERGY INC COM 655044105 166311 2770 SH DFND 4 2770 0 0 NOBLE ENERGY INC COM 655044105 240520 4006 SH DFND 7 4006 0 0 NORDSON CORP COM 655663102 21422335 309080 SH SOLE 0 309080 0 0 NORDSON CORP COM 655663102 1850577 26700 SH DFND 1 7390 0 19310 NORTHEAST UTILS COM 664397106 85216518 2027999 SH SOLE 0 1906299 0 121700 NORTHEAST UTILS COM 664397106 29313572 697610 SH DFND 4 0 0 697610 NORTHROP GRUMMAN CORP COM 666807102 421479490 5090332 SH SOLE 0 4758083 0 332249 NORTHROP GRUMMAN CORP COM 666807102 67279388 812553 SH DFND 1 482268 0 330285 NORTHROP GRUMMAN CORP COM 666807102 491004 5930 SH DFND 2 5930 0 0 NORTHROP GRUMMAN CORP COM 666807102 5358650 64718 SH DFND 5 64718 0 0 NORTHROP GRUMMAN CORP COM 666807102 7706858 93078 SH DFND 6 93078 0 0 NORTHROP GRUMMAN CORP COM 666807102 1512011 18261 SH DFND 7 17514 0 747 NORTHWESTERN CORP COM NEW 668074305 8883655 222648 SH SOLE 0 222648 0 0 NORTHWESTERN CORP COM NEW 668074305 26752152 670480 SH DFND 4 0 0 670480 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 27141393 895460 SH SOLE 0 895460 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2361755 77920 SH DFND 1 21520 0 56400 NOVADAQ TECHNOLOGIES INC COM 66987G102 7728597 574190 SH SOLE 0 574190 0 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 685922 50960 SH DFND 1 13920 0 37040 NOVARTIS A G SPONSORED ADR 66987V109 9202341 130142 SH SOLE 0 130142 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1399422 19791 SH DFND 7 19791 0 0 NRG ENERGY INC COM NEW 629377508 274981191 10298921 SH SOLE 0 9495903 0 803018 NRG ENERGY INC COM NEW 629377508 21886764 819729 SH DFND 1 819729 0 0 NRG ENERGY INC COM NEW 629377508 1230870 46100 SH DFND 6 46100 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 36185729 592044 SH SOLE 0 563714 0 28330 NU SKIN ENTERPRISES INC CL A 67018T105 27150788 444221 SH DFND 1 444221 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2328061 38090 SH DFND 6 38090 0 0 NV ENERGY INC COM 67073Y106 4073594 173640 SH SOLE 0 173640 0 0 NV ENERGY INC COM 67073Y106 24131894 1028640 SH DFND 4 0 0 1028640 NVR INC COM 62944T105 6853226 7433 SH SOLE 0 7433 0 0 NVR INC COM 62944T105 82980 90 SH DFND 1 90 0 0 NXP SEMICONDUCTORS N V COM N6596X109 83898553 2704660 SH SOLE 0 2704660 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8183696 263820 SH DFND 1 263820 0 0 NXP SEMICONDUCTORS N V COM N6596X109 451651 14560 SH DFND 4 14560 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5695892 183620 SH DFND 7 183620 0 0 NXSTAGE MEDICAL INC COM 67072V103 27455242 1922636 SH SOLE 0 1922636 0 0 NXSTAGE MEDICAL INC COM 67072V103 2088164 146230 SH DFND 1 42280 0 103950 O REILLY AUTOMOTIVE INC NEW COM 67103H107 16995822 150913 SH SOLE 0 150913 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14866 132 SH DFND 1 132 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 900223089 10088794 SH SOLE 0 9499075 0 589719 OCCIDENTAL PETE CORP DEL COM 674599105 150476401 1686388 SH DFND 1 1115133 0 571255 OCCIDENTAL PETE CORP DEL COM 674599105 529134 5930 SH DFND 2 5930 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 30558777 342472 SH DFND 4 142222 0 200250 OCCIDENTAL PETE CORP DEL COM 674599105 12989925 145578 SH DFND 5 145578 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 11907387 133446 SH DFND 6 133446 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 37263876 417616 SH DFND 7 405856 0 11760 OCWEN FINL CORP COM NEW 675746309 1176007 28530 SH SOLE 0 28530 0 0 OGE ENERGY CORP COM 670837103 135767581 1990727 SH SOLE 0 1837067 0 153660 OGE ENERGY CORP COM 670837103 50263 737 SH DFND 1 737 0 0 OLYMPIC STEEL INC COM 68162K106 738185 30130 SH SOLE 0 30130 0 0 OMEGA PROTEIN CORP COM 68210P107 163436 18200 SH SOLE 0 18200 0 0 OMNICOM GROUP INC COM 681919106 614340429 9771599 SH SOLE 0 9062461 0 709138 OMNICOM GROUP INC COM 681919106 546919396 8699211 SH DFND 1 5867317 0 2831894 OMNICOM GROUP INC COM 681919106 71163119 1131909 SH DFND 2 1131909 0 0 OMNICOM GROUP INC COM 681919106 13854913 220374 SH DFND 3 220374 0 0 OMNICOM GROUP INC COM 681919106 171850933 2733433 SH DFND 4 2448053 0 285380 OMNICOM GROUP INC COM 681919106 119927794 1907552 SH DFND 5 1846832 0 60720 OMNICOM GROUP INC COM 681919106 13435759 213707 SH DFND 6 213707 0 0 OMNICOM GROUP INC COM 681919106 4852307 77180 SH DFND 7 75611 0 1569 ONEOK INC NEW COM 682680103 107494817 2602150 SH SOLE 0 2403110 0 199040 ONEOK INC NEW COM 682680103 10658 258 SH DFND 1 258 0 0 OPEN TEXT CORP COM 683715106 55878435 816101 SH DFND 7 768461 0 47640 ORACLE CORP COM 68389X105 1166337639 37979083 SH SOLE 0 36043244 0 1935839 ORACLE CORP COM 68389X105 689079855 22438289 SH DFND 1 16460807 0 5977482 ORACLE CORP COM 68389X105 101733478 3312715 SH DFND 2 3312715 0 0 ORACLE CORP COM 68389X105 23025252 749764 SH DFND 3 749764 0 0 ORACLE CORP COM 68389X105 241605090 7867310 SH DFND 4 6814661 0 1052649 ORACLE CORP COM 68389X105 187102118 6092547 SH DFND 5 5889047 0 203500 ORACLE CORP COM 68389X105 18698275 608866 SH DFND 6 608866 0 0 ORACLE CORP COM 68389X105 43814817 1426728 SH DFND 7 1392404 0 34324 OWENS ILL INC COM NEW 690768403 7646557 275155 SH SOLE 0 275155 0 0 PACKAGING CORP AMER COM 695156109 41091638 839290 SH SOLE 0 815980 0 23310 PACKAGING CORP AMER COM 695156109 1487894 30390 SH DFND 1 30390 0 0 PACKAGING CORP AMER COM 695156109 100858 2060 SH DFND 4 2060 0 0 PALL CORP COM 696429307 6318157 95110 SH SOLE 0 95110 0 0 PALO ALTO NETWORKS INC COM 697435105 15201210 360560 SH SOLE 0 360560 0 0 PALO ALTO NETWORKS INC COM 697435105 1292626 30660 SH DFND 1 8650 0 22010 PANDORA MEDIA INC COM 698354107 8760056 476090 SH SOLE 0 476090 0 0 PANDORA MEDIA INC COM 698354107 742808 40370 SH DFND 1 11380 0 28990 PARK OHIO HLDGS CORP COM 700666100 404335 12260 SH SOLE 0 12260 0 0 PARKWAY PPTYS INC COM 70159Q104 759563 45320 SH SOLE 0 45320 0 0 PARTNERRE LTD COM G6852T105 256285 2830 SH DFND 1 0 0 2830 PATTERSON COMPANIES INC COM 703395103 26585155 707052 SH SOLE 0 707052 0 0 PATTERSON COMPANIES INC COM 703395103 233308 6205 SH DFND 1 6205 0 0 PDC ENERGY INC COM 69327R101 3221618 62580 SH SOLE 0 62580 0 0 PEABODY ENERGY CORP COM 704549104 17550578 1198810 SH SOLE 0 1198810 0 0 PEABODY ENERGY CORP COM 704549104 1068866 73010 SH DFND 1 20060 0 52950 PEGASYSTEMS INC COM 705573103 898214 27120 SH SOLE 0 27120 0 0 PENTAIR LTD SHS H6169Q108 185783665 3220379 SH SOLE 0 3013551 0 206828 PENTAIR LTD SHS H6169Q108 28418959 492615 SH DFND 1 294817 0 197798 PENTAIR LTD SHS H6169Q108 92304 1600 SH DFND 2 1600 0 0 PENTAIR LTD SHS H6169Q108 2213335 38366 SH DFND 4 0 0 38366 PENTAIR LTD SHS H6169Q108 1931577 33482 SH DFND 5 33482 0 0 PENTAIR LTD SHS H6169Q108 3206295 55578 SH DFND 6 55578 0 0 PENTAIR LTD SHS H6169Q108 639263 11081 SH DFND 7 10637 0 444 PEPSICO INC COM 713448108 232933831 2847950 SH SOLE 0 2728335 0 119615 PEPSICO INC COM 713448108 43745300 534849 SH DFND 1 405543 0 129306 PEPSICO INC COM 713448108 2426709 29670 SH DFND 4 29670 0 0 PEPSICO INC COM 713448108 2986480 36514 SH DFND 5 36514 0 0 PEPSICO INC COM 713448108 2750107 33624 SH DFND 6 33624 0 0 PEPSICO INC COM 713448108 4282443 52359 SH DFND 7 47029 0 5330 PERFORMANT FINL CORP COM 71377E105 24468101 2111139 SH SOLE 0 2111139 0 0 PERFORMANT FINL CORP COM 71377E105 1989076 171620 SH DFND 1 47430 0 124190 PERKINELMER INC COM 714046109 29138038 896555 SH SOLE 0 896555 0 0 PERRIGO CO COM 714290103 113231437 935797 SH SOLE 0 935797 0 0 PERRIGO CO COM 714290103 12122627 100187 SH DFND 1 91008 0 9179 PERRIGO CO COM 714290103 146289 1209 SH DFND 4 1209 0 0 PERRIGO CO COM 714290103 173393 1433 SH DFND 7 1433 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 54118482 4035681 SH SOLE 0 4035681 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12524189 933944 SH DFND 1 603714 0 330230 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 820692 61200 SH DFND 2 61200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 554101 41320 SH DFND 6 41320 0 0 PETSMART INC COM 716768106 64751395 966583 SH SOLE 0 966583 0 0 PETSMART INC COM 716768106 9243816 137988 SH DFND 1 134928 0 3060 PETSMART INC COM 716768106 180203 2690 SH DFND 7 2690 0 0 PFIZER INC COM 717081103 1912120663 68265643 SH SOLE 0 63908464 0 4357179 PFIZER INC COM 717081103 311156284 11108757 SH DFND 1 7122979 0 3985778 PFIZER INC COM 717081103 1104154 39420 SH DFND 2 39420 0 0 PFIZER INC COM 717081103 56979343 2034250 SH DFND 4 695270 0 1338980 PFIZER INC COM 717081103 19201331 685517 SH DFND 5 685517 0 0 PFIZER INC COM 717081103 29831322 1065024 SH DFND 6 1065024 0 0 PFIZER INC COM 717081103 65876943 2351908 SH DFND 7 2322476 0 29432 PG&E CORP COM 69331C108 68203140 1491431 SH SOLE 0 1361111 0 130320 PG&E CORP COM 69331C108 17015996 372097 SH DFND 1 372097 0 0 PG&E CORP COM 69331C108 32317528 706703 SH DFND 4 0 0 706703 PGT INC COM 69336V101 732962 84540 SH SOLE 0 84540 0 0 PHARMERICA CORP COM 71714F104 661261 47710 SH SOLE 0 47710 0 0 PHILIP MORRIS INTL INC COM 718172109 2049314169 23658672 SH SOLE 0 22191635 0 1467037 PHILIP MORRIS INTL INC COM 718172109 290890316 3358235 SH DFND 1 2125519 0 1232716 PHILIP MORRIS INTL INC COM 718172109 1336547 15430 SH DFND 2 15430 0 0 PHILIP MORRIS INTL INC COM 718172109 44235621 510686 SH DFND 4 116546 0 394140 PHILIP MORRIS INTL INC COM 718172109 22177492 256032 SH DFND 5 256032 0 0 PHILIP MORRIS INTL INC COM 718172109 39668668 457962 SH DFND 6 457962 0 0 PHILIP MORRIS INTL INC COM 718172109 32719406 377735 SH DFND 7 372296 0 5439 PHOTOMEDEX INC COM PAR $0.01 719358301 739457 46390 SH SOLE 0 46390 0 0 PINNACLE FOODS INC DEL COM 72348P104 14092250 583530 SH SOLE 0 583530 0 0 PINNACLE WEST CAP CORP COM 723484101 33327097 600813 SH SOLE 0 554813 0 46000 PINNACLE WEST CAP CORP COM 723484101 11371 205 SH DFND 1 205 0 0 PINNACLE WEST CAP CORP COM 723484101 31120168 561027 SH DFND 4 0 0 561027 PIONEER NAT RES CO COM 723787107 185527523 1281710 SH SOLE 0 1281710 0 0 PIONEER NAT RES CO COM 723787107 26208146 181058 SH DFND 1 181058 0 0 PIONEER NAT RES CO COM 723787107 256787 1774 SH DFND 4 1774 0 0 PIONEER NAT RES CO COM 723787107 3926489 27126 SH DFND 7 27126 0 0 PLUM CREEK TIMBER CO INC COM 729251108 27960930 599120 SH SOLE 0 599120 0 0 PNC FINL SVCS GROUP INC COM 693475105 361023566 4950954 SH SOLE 0 4605358 0 345596 PNC FINL SVCS GROUP INC COM 693475105 76110760 1043757 SH DFND 1 810671 0 233086 PNC FINL SVCS GROUP INC COM 693475105 1696192 23261 SH DFND 5 23261 0 0 PNC FINL SVCS GROUP INC COM 693475105 8365018 114715 SH DFND 6 114715 0 0 PNC FINL SVCS GROUP INC COM 693475105 217010 2976 SH DFND 7 2976 0 0 PNM RES INC COM 69349H107 1148111 51740 SH SOLE 0 51740 0 0 POLARIS INDS INC COM 731068102 87838330 924614 SH SOLE 0 912954 0 11660 POLARIS INDS INC COM 731068102 10324315 108677 SH DFND 1 108677 0 0 POLARIS INDS INC COM 731068102 209285 2203 SH DFND 7 2203 0 0 POLYCOM INC COM 73172K104 2228043 211590 SH SOLE 0 211590 0 0 POLYPORE INTL INC COM 73179V103 58806808 1459226 SH SOLE 0 1459226 0 0 POLYPORE INTL INC COM 73179V103 4853329 120430 SH DFND 1 32950 0 87480 POOL CORPORATION COM 73278L105 13457840 256780 SH SOLE 0 256780 0 0 POPULAR INC COM NEW 733174700 901078 29670 SH SOLE 0 29670 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 99514470 3253170 SH SOLE 0 3033350 0 219820 POTASH CORP SASK INC COM 73755L107 17540 460 SH DFND 1 460 0 0 POTASH CORP SASK INC COM 73755L107 86112106 2258382 SH DFND 7 2144532 0 113850 POTLATCH CORP NEW COM 737630103 1311065 32420 SH SOLE 0 32420 0 0 PPG INDS INC COM 693506107 755643532 5161147 SH SOLE 0 4835999 0 325148 PPG INDS INC COM 693506107 135670973 926651 SH DFND 1 605280 0 321371 PPG INDS INC COM 693506107 606137 4140 SH DFND 2 4140 0 0 PPG INDS INC COM 693506107 11622026 79380 SH DFND 4 0 0 79380 PPG INDS INC COM 693506107 9897609 67602 SH DFND 5 67602 0 0 PPG INDS INC COM 693506107 14141595 96589 SH DFND 6 96589 0 0 PPG INDS INC COM 693506107 3180318 21722 SH DFND 7 20780 0 942 PPL CORP COM 69351T106 139569136 4612331 SH SOLE 0 4232725 0 379606 PPL CORP UNIT 99/99/9999 69351T601 163872077 3126733 SH SOLE 0 2905791 0 220942 PPL CORP UNIT 99/99/9999S 69351T114 145910405 2697050 SH SOLE 0 2476430 0 220620 PPL CORP COM 69351T106 11483458 379493 SH DFND 1 252344 0 127149 PPL CORP UNIT 99/99/9999 69351T601 8184712 156167 SH DFND 1 115128 0 41039 PPL CORP UNIT 99/99/9999 69351T601 124736 2380 SH DFND 4 2380 0 0 PPL CORP COM 69351T106 683634 22592 SH DFND 5 22592 0 0 PPL CORP COM 69351T106 1332953 44050 SH DFND 6 44050 0 0 PPL CORP UNIT 99/99/9999 69351T601 890551 16992 SH DFND 6 16992 0 0 PPL CORP COM 69351T106 48628 1607 SH DFND 7 1607 0 0 PPL CORP UNIT 99/99/9999 69351T601 6289 120 SH DFND 7 120 0 0 PRAXAIR INC COM 74005P104 278963814 2422402 SH SOLE 0 2288133 0 134269 PRAXAIR INC COM 74005P104 457926255 3976435 SH DFND 1 2837561 0 1138874 PRAXAIR INC COM 74005P104 74732046 648941 SH DFND 2 648941 0 0 PRAXAIR INC COM 74005P104 15833118 137488 SH DFND 3 137488 0 0 PRAXAIR INC COM 74005P104 183880578 1596740 SH DFND 4 1456491 0 140249 PRAXAIR INC COM 74005P104 128011050 1111593 SH DFND 5 1073753 0 37840 PRAXAIR INC COM 74005P104 4428478 38455 SH DFND 6 38455 0 0 PRAXAIR INC COM 74005P104 21588815 187468 SH DFND 7 182029 0 5439 PRECISION CASTPARTS CORP COM 740189105 627401500 2775990 SH SOLE 0 2720510 0 55480 PRECISION CASTPARTS CORP COM 740189105 96190082 425601 SH DFND 1 397131 0 28470 PRECISION CASTPARTS CORP COM 740189105 27114646 119971 SH DFND 4 74591 0 45380 PRECISION CASTPARTS CORP COM 740189105 2923213 12934 SH DFND 5 12934 0 0 PRECISION CASTPARTS CORP COM 740189105 1359450 6015 SH DFND 6 6015 0 0 PRECISION CASTPARTS CORP COM 740189105 44098393 195117 SH DFND 7 191373 0 3744 PREMIERE GLOBAL SVCS INC COM 740585104 932045 77220 SH SOLE 0 77220 0 0 PRICELINE COM INC COM NEW 741503403 232394297 281121 SH SOLE 0 281121 0 0 PRICELINE COM INC COM NEW 741503403 31006738 37508 SH DFND 1 37508 0 0 PRICELINE COM INC COM NEW 741503403 1013497 1226 SH DFND 4 1226 0 0 PRICELINE COM INC COM NEW 741503403 562962 681 SH DFND 7 681 0 0 PRIVATEBANCORP INC COM 742962103 19354441 911870 SH SOLE 0 911870 0 0 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SH DFND 4 2233440 0 503510 STATE STR CORP COM 857477103 220900897 3387531 SH DFND 5 3265221 0 122310 STATE STR CORP COM 857477103 16116521 247148 SH DFND 6 247148 0 0 STATE STR CORP COM 857477103 19765934 303112 SH DFND 7 299784 0 3328 STERICYCLE INC COM 858912108 16780280 151954 SH SOLE 0 151954 0 0 STERICYCLE INC COM 858912108 40749 369 SH DFND 1 369 0 0 STRATASYS LTD SHS M85548101 37354739 446080 SH SOLE 0 446080 0 0 STRATASYS LTD SHS M85548101 757847 9050 SH DFND 1 9050 0 0 STRYKER CORP COM 863667101 80648845 1246890 SH SOLE 0 1187520 0 59370 STRYKER CORP COM 863667101 5268833 81460 SH DFND 1 45460 0 36000 STRYKER CORP COM 863667101 8936189 138160 SH DFND 4 80990 0 57170 STRYKER CORP COM 863667101 10146352 156870 SH DFND 7 155080 0 1790 STURM RUGER & CO INC COM 864159108 831092 17300 SH SOLE 0 17300 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7218504 782918 SH SOLE 0 782918 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 49917 5414 SH DFND 1 5414 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1467483 159163 SH DFND 7 159163 0 0 SUNCOR ENERGY INC NEW COM 867224107 40903397 1387026 SH SOLE 0 1387026 0 0 SUNCOR ENERGY INC NEW COM 867224107 29632437 1004830 SH DFND 1 229052 0 775778 SUNCOR ENERGY INC NEW COM 867224107 237542 8055 SH DFND 2 8055 0 0 SUNCOR ENERGY INC NEW COM 867224107 11793729 399923 SH DFND 4 0 0 399923 SUNCOR ENERGY INC NEW COM 867224107 2612873 88602 SH DFND 5 88602 0 0 SUNCOR ENERGY INC NEW COM 867224107 10892603 369366 SH DFND 6 369366 0 0 SUNCOR ENERGY INC NEW COM 867224107 237071054 8039032 SH DFND 7 7644327 0 394705 SUNPOWER CORP COM 867652406 472374 22820 SH SOLE 0 22820 0 0 SUNTRUST BKS INC COM 867914103 50416248 1596967 SH SOLE 0 1554037 0 42930 SUNTRUST BKS INC COM 867914103 2284090 72350 SH DFND 1 72350 0 0 SUNTRUST BKS INC COM 867914103 163217 5170 SH DFND 4 5170 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 24875422 958960 SH SOLE 0 958960 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 12308271 474490 SH DFND 1 441120 0 33370 SUPERIOR ENERGY SVCS INC COM 868157108 849016 32730 SH DFND 6 32730 0 0 SWIFT TRANSN CO CL A 87074U101 82792607 5005599 SH SOLE 0 5005599 0 0 SWIFT TRANSN CO CL A 87074U101 5710270 345240 SH DFND 1 94540 0 250700 SYKES ENTERPRISES INC COM 871237103 703211 44620 SH SOLE 0 44620 0 0 SYMANTEC CORP COM 871503108 72850014 3240659 SH SOLE 0 3181789 0 58870 SYMANTEC CORP COM 871503108 34437989 1531939 SH DFND 1 1502949 0 28990 SYMANTEC CORP COM 871503108 402392 17900 SH DFND 4 17900 0 0 SYMANTEC CORP COM 871503108 2079625 92510 SH DFND 6 92510 0 0 SYMANTEC CORP COM 871503108 5562226 247430 SH DFND 7 247430 0 0 SYMETRA FINL CORP COM 87151Q106 13095202 818962 SH SOLE 0 818962 0 0 SYMMETRY MED INC COM 871546206 463184 55010 SH SOLE 0 55010 0 0 TABLEAU SOFTWARE INC CL A 87336U105 8347915 150630 SH SOLE 0 150630 0 0 TABLEAU SOFTWARE INC CL A 87336U105 716581 12930 SH DFND 1 3600 0 9330 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 607889697 33181752 SH SOLE 0 32912517 0 269235 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 259824646 14182568 SH DFND 1 9184677 0 4997891 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 605110 33030 SH DFND 2 33030 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24092632 1315100 SH DFND 4 252350 0 1062750 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19460383 1062248 SH DFND 5 1062248 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 50032250 2731018 SH DFND 6 2731018 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31594782 1724606 SH DFND 7 1649257 0 75349 TALISMAN ENERGY INC COM 87425E103 24595748 2151859 SH DFND 7 1968069 0 183790 TANGER FACTORY OUTLET CTRS I COM 875465106 32112298 959722 SH SOLE 0 959722 0 0 TARGET CORP COM 87612E106 1172447751 17026543 SH SOLE 0 16034824 0 991719 TARGET CORP COM 87612E106 281234431 4084148 SH DFND 1 2995351 0 1088797 TARGET CORP COM 87612E106 40994699 595334 SH DFND 2 595334 0 0 TARGET CORP COM 87612E106 11210064 162795 SH DFND 3 162795 0 0 TARGET CORP COM 87612E106 94585339 1373589 SH DFND 4 988149 0 385440 TARGET CORP COM 87612E106 93318659 1355194 SH DFND 5 1310344 0 44850 TARGET CORP COM 87612E106 16465665 239118 SH DFND 6 239118 0 0 TARGET CORP COM 87612E106 47439100 688921 SH DFND 7 679221 0 9700 TATA MTRS LTD SPONSORED ADR 876568502 2056157 87720 SH DFND 1 87720 0 0 TCF FINL CORP COM 872275102 32670436 2303980 SH SOLE 0 2303980 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 10762486 443083 SH SOLE 0 443083 0 0 TEARLAB CORP COM 878193101 1579927 148769 SH SOLE 0 148769 0 0 TEARLAB CORP COM 878193101 133812 12600 SH DFND 1 3550 0 9050 TECH DATA CORP COM 878237106 628181 13340 SH SOLE 0 13340 0 0 TECK RESOURCES LTD CL B 878742204 1763687 82531 SH SOLE 0 82531 0 0 TECK RESOURCES LTD CL B 878742204 4579548 214298 SH DFND 1 214298 0 0 TECK RESOURCES LTD CL B 878742204 56210302 2630337 SH DFND 7 2445182 0 185155 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 637697 91755 SH SOLE 0 91755 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 239476 34457 SH DFND 7 34457 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 172258 30926 SH DFND 7 17936 0 12990 TELEFLEX INC COM 879369106 13525570 174546 SH SOLE 0 174546 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 61567972 2697983 SH SOLE 0 2459610 0 238373 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 29392 1288 SH DFND 1 1288 0 0 TELENAV INC COM 879455103 290213 55490 SH SOLE 0 55490 0 0 TELUS CORP COM 87971M103 15179 520 SH DFND 1 520 0 0 TELUS CORP COM 87971M103 23419721 802320 SH DFND 7 802320 0 0 TENARIS S A SPONSORED ADR 88031M109 26990847 670247 SH SOLE 0 670247 0 0 TENARIS S A SPONSORED ADR 88031M109 7147925 177500 SH DFND 1 85860 0 91640 TENARIS S A SPONSORED ADR 88031M109 353571 8780 SH DFND 2 8780 0 0 TENARIS S A SPONSORED ADR 88031M109 238801 5930 SH DFND 6 5930 0 0 TERNIUM SA SPON ADR 880890108 2365604 104534 SH SOLE 0 104534 0 0 TERNIUM SA SPON ADR 880890108 1188686 52527 SH DFND 1 1837 0 50690 TESCO CORP COM 88157K101 5831855 440140 SH SOLE 0 440140 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11690616 298230 SH SOLE 0 260250 0 37980 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33242 848 SH DFND 1 848 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 392 10 SH DFND 7 10 0 0 TEXTRON INC COM 883203101 1008135 38700 SH SOLE 0 38700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1312631527 15510239 SH SOLE 0 14741236 0 769003 THERMO FISHER SCIENTIFIC INC COM 883556102 856205942 10117050 SH DFND 1 7468432 0 2648618 THERMO FISHER SCIENTIFIC INC COM 883556102 127790538 1509991 SH DFND 2 1509991 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28500591 336767 SH DFND 3 336767 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 275306722 3253063 SH DFND 4 2919949 0 333114 THERMO FISHER SCIENTIFIC INC COM 883556102 228934559 2705123 SH DFND 5 2612403 0 92720 THERMO FISHER SCIENTIFIC INC COM 883556102 19910815 235269 SH DFND 6 235269 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 50095121 591931 SH DFND 7 578531 0 13400 THOMSON REUTERS CORP COM 884903105 28049903 861219 SH DFND 7 801439 0 59780 TIBCO SOFTWARE INC COM 88632Q103 48716924 2275960 SH SOLE 0 2275960 0 0 TIBCO SOFTWARE INC COM 88632Q103 4765395 222630 SH DFND 1 222630 0 0 TIBCO SOFTWARE INC COM 88632Q103 250010 11680 SH DFND 4 11680 0 0 TIBCO SOFTWARE INC COM 88632Q103 3606935 168509 SH DFND 7 168509 0 0 TIDEWATER INC COM 886423102 2621759 46020 SH SOLE 0 46020 0 0 TIFFANY & CO NEW COM 886547108 127022107 1743851 SH SOLE 0 1701411 0 42440 TIFFANY & CO NEW COM 886547108 17975310 246778 SH DFND 1 183158 0 63620 TIFFANY & CO NEW COM 886547108 7017406 96340 SH DFND 4 55490 0 40850 TIFFANY & CO NEW COM 886547108 8554839 117447 SH DFND 7 116167 0 1280 TILLYS INC CL A 886885102 2376480 148530 SH SOLE 0 148530 0 0 TIM HORTONS INC COM 88706M103 26526352 490049 SH DFND 7 446819 0 43230 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 213703007 11489409 SH SOLE 0 10967814 0 521595 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 16023658 861487 SH DFND 1 674167 0 187320 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 265422 14270 SH DFND 2 14270 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1831914 98490 SH DFND 6 98490 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 8428199 453129 SH DFND 7 453129 0 0 TIME WARNER CABLE INC COM 88732J207 472793933 4203360 SH SOLE 0 3937564 0 265796 TIME WARNER CABLE INC COM 88732J207 161538714 1436155 SH DFND 1 1250655 0 185500 TIME WARNER CABLE INC COM 88732J207 36751715 326740 SH DFND 2 326740 0 0 TIME WARNER CABLE INC COM 88732J207 9990474 88820 SH DFND 3 88820 0 0 TIME WARNER CABLE INC COM 88732J207 55310915 491740 SH DFND 4 431670 0 60070 TIME WARNER CABLE INC COM 88732J207 73722766 655430 SH DFND 5 630970 0 24460 TIME WARNER CABLE INC COM 88732J207 5722195 50873 SH DFND 6 50873 0 0 TIME WARNER CABLE INC COM 88732J207 5806218 51620 SH DFND 7 51620 0 0 TIME WARNER INC COM NEW 887317303 288995751 4998197 SH SOLE 0 4782164 0 216033 TIME WARNER INC COM NEW 887317303 218716292 3782710 SH DFND 1 3128990 0 653720 TIME WARNER INC COM NEW 887317303 58970618 1019900 SH DFND 2 1019900 0 0 TIME WARNER INC COM NEW 887317303 16031751 277270 SH DFND 3 277270 0 0 TIME WARNER INC COM NEW 887317303 96564604 1670090 SH DFND 4 1482900 0 187190 TIME WARNER INC COM NEW 887317303 121600664 2103090 SH DFND 5 2026630 0 76460 TIME WARNER INC COM NEW 887317303 4471799 77340 SH DFND 6 77340 0 0 TIME WARNER INC COM NEW 887317303 5580208 96510 SH DFND 7 87190 0 9320 T-MOBILE US INC COM 872590104 3646202 146965 SH SOLE 0 146965 0 0 TMS INTL CORP CL A 87261Q103 4816339 324770 SH SOLE 0 324770 0 0 TORNIER N V SHS N87237108 982975 56170 SH SOLE 0 56170 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5575026 69367 SH SOLE 0 69367 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4116150 51215 SH DFND 1 7238 0 43977 TORONTO DOMINION BK ONT COM NEW 891160509 171670 2136 SH DFND 2 2136 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3215604 40010 SH DFND 4 0 0 40010 TORONTO DOMINION BK ONT COM NEW 891160509 1785178 22212 SH DFND 5 22212 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 330364662 4110547 SH DFND 7 3897200 0 213347 TRACTOR SUPPLY CO COM 892356106 65016269 553104 SH SOLE 0 553104 0 0 TRACTOR SUPPLY CO COM 892356106 8801642 74877 SH DFND 1 74877 0 0 TRACTOR SUPPLY CO COM 892356106 175852 1496 SH DFND 7 1496 0 0 TRANSALTA CORP COM 89346D107 284018 20701 SH DFND 7 12001 0 8700 TRANSCANADA CORP COM 89353D107 52011353 1206480 SH SOLE 0 1112650 0 93830 TRANSCANADA CORP COM 89353D107 9915 230 SH DFND 1 230 0 0 TRANSCANADA CORP COM 89353D107 101795772 2361303 SH DFND 7 2228063 0 133240 TRANSDIGM GROUP INC COM 893641100 22802824 145454 SH SOLE 0 145454 0 0 TRAVELERS COMPANIES INC COM 89417E109 641357680 8024996 SH SOLE 0 7510863 0 514133 TRAVELERS COMPANIES INC COM 89417E109 94205940 1178753 SH DFND 1 694380 0 484373 TRAVELERS COMPANIES INC COM 89417E109 428371 5360 SH DFND 2 5360 0 0 TRAVELERS COMPANIES INC COM 89417E109 8772019 109760 SH DFND 4 0 0 109760 TRAVELERS COMPANIES INC COM 89417E109 7468204 93446 SH DFND 5 93446 0 0 TRAVELERS COMPANIES INC COM 89417E109 10207063 127716 SH DFND 6 127716 0 0 TRAVELERS COMPANIES INC COM 89417E109 2450028 30656 SH DFND 7 29292 0 1364 TRIMAS CORP COM NEW 896215209 12425797 333310 SH SOLE 0 333310 0 0 TRONOX LTD SHS CL A Q9235V101 71205667 3533780 SH SOLE 0 3533780 0 0 TRONOX LTD SHS CL A Q9235V101 5935787 294580 SH DFND 1 81320 0 213260 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 29352528 441790 SH SOLE 0 441790 0 0 TYCO INTERNATIONAL LTD SHS H89128104 492726392 14953760 SH SOLE 0 14017383 0 936377 TYCO INTERNATIONAL LTD SHS H89128104 73802168 2239823 SH DFND 1 1319847 0 919976 TYCO INTERNATIONAL LTD SHS H89128104 288313 8750 SH DFND 2 8750 0 0 TYCO INTERNATIONAL LTD SHS H89128104 6691816 203090 SH DFND 4 0 0 203090 TYCO INTERNATIONAL LTD SHS H89128104 5473918 166128 SH DFND 5 166128 0 0 TYCO INTERNATIONAL LTD SHS H89128104 8149029 247315 SH DFND 6 247315 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1874855 56900 SH DFND 7 54550 0 2350 TYSON FOODS INC CL A 902494103 33677779 1311440 SH SOLE 0 1247540 0 63900 TYSON FOODS INC CL A 902494103 25217837 982003 SH DFND 1 982003 0 0 TYSON FOODS INC CL A 902494103 2155066 83920 SH DFND 6 83920 0 0 UBS AG SHS NEW H89231338 4625163 272871 SH SOLE 0 272871 0 0 UBS AG SHS NEW H89231338 767547 45283 SH DFND 7 45283 0 0 UGI CORP NEW COM 902681105 2119801 54201 SH SOLE 0 54201 0 0 ULTRATECH INC COM 904034105 64858536 1766300 SH SOLE 0 1766300 0 0 ULTRATECH INC COM 904034105 3561106 96980 SH DFND 1 26940 0 70040 ULTRATECH INC COM 904034105 74174 2020 SH DFND 4 2020 0 0 UNION PAC CORP COM 907818108 140048133 907753 SH SOLE 0 897824 0 9929 UNION PAC CORP COM 907818108 34134450 221250 SH DFND 1 199098 0 22152 UNION PAC CORP COM 907818108 313188 2030 SH DFND 4 2030 0 0 UNION PAC CORP COM 907818108 1207704 7828 SH DFND 6 7828 0 0 UNION PAC CORP COM 907818108 8233615 53368 SH DFND 7 53368 0 0 UNITED CONTL HLDGS INC COM 910047109 5790527 185060 SH SOLE 0 185060 0 0 UNITED PARCEL SERVICE INC CL B 911312106 917598894 10610533 SH SOLE 0 9827825 0 782708 UNITED PARCEL SERVICE INC CL B 911312106 718099998 8303654 SH DFND 1 5814861 0 2488793 UNITED PARCEL SERVICE INC CL B 911312106 104916498 1213188 SH DFND 2 1213188 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22740521 262957 SH DFND 3 262957 0 0 UNITED PARCEL SERVICE INC CL B 911312106 249347957 2883302 SH DFND 4 2589862 0 293440 UNITED PARCEL SERVICE INC CL B 911312106 184449560 2132858 SH DFND 5 2060808 0 72050 UNITED PARCEL SERVICE INC CL B 911312106 21153267 244603 SH DFND 6 244603 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19456616 224984 SH DFND 7 222444 0 2540 UNITED RENTALS INC COM 911363109 29720057 595473 SH SOLE 0 595473 0 0 UNITED RENTALS INC COM 911363109 2592375 51941 SH DFND 1 17076 0 34865 UNITED TECHNOLOGIES CORP COM 913017109 1476673658 15888462 SH SOLE 0 14952213 0 936249 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 37433069 630611 SH SOLE 0 575714 0 54897 UNITED TECHNOLOGIES CORP COM 913017109 807769701 8691303 SH DFND 1 6177469 0 2513834 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 5694524 95932 SH DFND 1 61192 0 34740 UNITED TECHNOLOGIES CORP COM 913017109 114376797 1230652 SH DFND 2 1230652 0 0 UNITED TECHNOLOGIES CORP COM 913017109 25433217 273652 SH DFND 3 273652 0 0 UNITED TECHNOLOGIES CORP COM 913017109 297708568 3203234 SH DFND 4 2611284 0 591950 UNITED TECHNOLOGIES CORP COM 913017109 215482319 2318510 SH DFND 5 2243100 0 75410 UNITED TECHNOLOGIES CORP COM 913017109 24572128 264387 SH DFND 6 264387 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 773461 13030 SH DFND 6 13030 0 0 UNITED TECHNOLOGIES CORP COM 913017109 52502178 564904 SH DFND 7 548295 0 16609 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 8310 140 SH DFND 7 140 0 0 UNITEDHEALTH GROUP INC COM 91324P102 36696302 560420 SH SOLE 0 560420 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4088244 62435 SH DFND 1 57075 0 5360 UNITEDHEALTH GROUP INC COM 91324P102 264539 4040 SH DFND 4 4040 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 10400363 369988 SH SOLE 0 369988 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 912170 32450 SH DFND 1 9070 0 23380 UNIVERSAL HLTH SVCS INC CL B 913903100 6191791 92470 SH SOLE 0 92470 0 0 UNUM GROUP COM 91529Y106 9820564 334374 SH SOLE 0 334374 0 0 UROPLASTY INC COM NEW 917277204 5094473 2461098 SH SOLE 0 2461098 0 0 UROPLASTY INC COM NEW 917277204 270176 130520 SH DFND 1 0 0 130520 URS CORP NEW COM 903236107 3222293 68240 SH SOLE 0 68240 0 0 URS CORP NEW COM 903236107 22902 485 SH DFND 1 485 0 0 V F CORP COM 918204108 225910124 1170155 SH SOLE 0 1133841 0 36314 V F CORP COM 918204108 22225839 115124 SH DFND 1 89002 0 26122 V F CORP COM 918204108 15661413 81122 SH DFND 4 46888 0 34234 V F CORP COM 918204108 26280486 136126 SH DFND 7 135046 0 1080 VALE S A ADR 91912E105 71260350 5419038 SH SOLE 0 5274358 0 144680 VALE S A ADR 91912E105 14141523 1075401 SH DFND 1 596271 0 479130 VALE S A ADR 91912E105 790447 60110 SH DFND 2 60110 0 0 VALE S A ADR 91912E105 534022 40610 SH DFND 6 40610 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 327788078 3807947 SH SOLE 0 3705807 0 102140 VALEANT PHARMACEUTICALS INTL COM 91911K102 65731032 763604 SH DFND 1 563644 0 199960 VALEANT PHARMACEUTICALS INTL COM 91911K102 13572234 157670 SH DFND 4 91240 0 66430 VALEANT PHARMACEUTICALS INTL COM 91911K102 147987014 1719180 SH DFND 7 1626080 0 93100 VALERO ENERGY CORP NEW COM 91913Y100 29674491 853451 SH SOLE 0 781511 0 71940 VALERO ENERGY CORP NEW COM 91913Y100 6789086 195257 SH DFND 1 182937 0 12320 VALIDUS HOLDINGS LTD COM SHS G9319H102 72321342 2002252 SH SOLE 0 1885902 0 116350 VALIDUS HOLDINGS LTD COM SHS G9319H102 21249432 588301 SH DFND 1 588301 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1823699 50490 SH DFND 6 50490 0 0 VALSPAR CORP COM 920355104 9757410 150880 SH SOLE 0 150880 0 0 VANTIV INC CL A 92210H105 33316236 1207110 SH SOLE 0 1207110 0 0 VANTIV INC CL A 92210H105 155664 5640 SH DFND 4 5640 0 0 VEECO INSTRS INC DEL COM 922417100 41463162 1170945 SH SOLE 0 1170945 0 0 VEECO INSTRS INC DEL COM 922417100 3241538 91543 SH DFND 1 25250 0 66293 VEECO INSTRS INC DEL COM 922417100 71528 2020 SH DFND 4 2020 0 0 VENTAS INC COM 92276F100 30228297 435190 SH SOLE 0 435190 0 0 VERISIGN INC COM 92343E102 374742 8391 SH SOLE 0 8391 0 0 VERISK ANALYTICS INC CL A 92345Y106 139277473 2332956 SH SOLE 0 2332956 0 0 VERISK ANALYTICS INC CL A 92345Y106 26370744 441721 SH DFND 1 441721 0 0 VERISK ANALYTICS INC CL A 92345Y106 1530708 25640 SH DFND 4 25640 0 0 VERISK ANALYTICS INC CL A 92345Y106 1329161 22264 SH DFND 5 22264 0 0 VERISK ANALYTICS INC CL A 92345Y106 2629307 44042 SH DFND 7 39872 0 4170 VERIZON COMMUNICATIONS INC COM 92343V104 529840330 10525235 SH SOLE 0 9854255 0 670980 VERIZON COMMUNICATIONS INC COM 92343V104 100725759 2000909 SH DFND 1 1501740 0 499169 VERIZON COMMUNICATIONS INC COM 92343V104 318149 6320 SH DFND 4 6320 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1896308 37670 SH DFND 5 37670 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9753778 193758 SH DFND 6 193758 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6314650 125440 SH DFND 7 125440 0 0 VERMILION ENERGY INC COM 923725105 10123352 207191 SH DFND 7 206499 0 692 VERTEX PHARMACEUTICALS INC COM 92532F100 6592140 82340 SH SOLE 0 82340 0 0 VIACOM INC NEW CL B 92553P201 730752817 10741626 SH SOLE 0 10150470 0 591156 VIACOM INC NEW CL B 92553P201 213349359 3136107 SH DFND 1 2392742 0 743365 VIACOM INC NEW CL B 92553P201 25037625 368038 SH DFND 2 368038 0 0 VIACOM INC NEW CL B 92553P201 6767012 99471 SH DFND 3 99471 0 0 VIACOM INC NEW CL B 92553P201 46855322 688745 SH DFND 4 505145 0 183600 VIACOM INC NEW CL B 92553P201 58345657 857646 SH DFND 5 830536 0 27110 VIACOM INC NEW CL B 92553P201 14350656 210946 SH DFND 6 210946 0 0 VIACOM INC NEW CL B 92553P201 5129462 75400 SH DFND 7 70040 0 5360 VIROPHARMA INC COM 928241108 30004859 1047290 SH SOLE 0 1047290 0 0 VIROPHARMA INC COM 928241108 1415883 49420 SH DFND 1 49420 0 0 VIROPHARMA INC COM 928241108 101421 3540 SH DFND 4 3540 0 0 VISA INC COM CL A 92826C839 935680914 5120005 SH SOLE 0 4928544 0 191461 VISA INC COM CL A 92826C839 796303337 4357337 SH DFND 1 3235203 0 1122134 VISA INC COM CL A 92826C839 132458297 724806 SH DFND 2 724806 0 0 VISA INC COM CL A 92826C839 29727943 162670 SH DFND 3 162670 0 0 VISA INC COM CL A 92826C839 314836400 1722771 SH DFND 4 1549235 0 173536 VISA INC COM CL A 92826C839 236555803 1294423 SH DFND 5 1249553 0 44870 VISA INC COM CL A 92826C839 8761949 47945 SH DFND 6 47945 0 0 VISA INC COM CL A 92826C839 60104282 328888 SH DFND 7 321862 0 7026 VMWARE INC CL A COM 928563402 22224602 331760 SH SOLE 0 331760 0 0 VMWARE INC CL A COM 928563402 3956429 59060 SH DFND 1 59060 0 0 VMWARE INC CL A COM 928563402 79718 1190 SH DFND 7 1190 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 40808587 1419676 SH SOLE 0 1193516 0 226160 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 60165470 2093076 SH DFND 1 1409684 0 683392 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2819741 98095 SH DFND 5 98095 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9826766 341860 SH DFND 6 341860 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2951422 102676 SH DFND 7 102676 0 0 VORNADO RLTY TR SH BEN INT 929042109 39753501 479825 SH SOLE 0 479825 0 0 VORNADO RLTY TR SH BEN INT 929042109 4739020 57200 SH DFND 1 57200 0 0 VOXX INTL CORP CL A 91829F104 884544 72090 SH SOLE 0 72090 0 0 WABCO HLDGS INC COM 92927K102 59001814 789956 SH SOLE 0 789956 0 0 WABCO HLDGS INC COM 92927K102 3916071 52431 SH DFND 1 14751 0 37680 WALGREEN CO COM 931422109 117192101 2651405 SH SOLE 0 2348462 0 302943 WALGREEN CO COM 931422109 161619112 3656541 SH DFND 1 3052829 0 603712 WALGREEN CO COM 931422109 47907142 1083872 SH DFND 2 1083872 0 0 WALGREEN CO COM 931422109 13260928 300021 SH DFND 3 300021 0 0 WALGREEN CO COM 931422109 73108303 1654034 SH DFND 4 1450944 0 203090 WALGREEN CO COM 931422109 97654905 2209387 SH DFND 5 2126707 0 82680 WALGREEN CO COM 931422109 5923242 134010 SH DFND 6 134010 0 0 WALTER ENERGY INC 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