0000950123-14-000734.txt : 20140129 0000950123-14-000734.hdr.sgml : 20140129 20140128183142 ACCESSION NUMBER: 0000950123-14-000734 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140129 DATE AS OF CHANGE: 20140128 EFFECTIVENESS DATE: 20140129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANNING & NAPIER ADVISORS LLC CENTRAL INDEX KEY: 0000062039 IRS NUMBER: 453240790 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00866 FILM NUMBER: 14554416 BUSINESS ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 BUSINESS PHONE: 5853256880 MAIL ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 FORMER COMPANY: FORMER CONFORMED NAME: MANNING & NAPIER ADVISORS INC DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000062039 XXXXXXXX 12-31-2013 12-31-2013 MANNING & NAPIER ADVISORS LLC

290 WOODCLIFF DRIVE Fairport NY 14450

13F HOLDINGS REPORT 028-00866 N Jodi L. Hedberg 585-325-6880 /s/ Jodi L. Hedberg Fairport NY 01-28-2014 3 947 22125777 false 1 028-04279 Exeter Trust Company 2 028-04273 Manning & Napier Fund, Inc. 3 028-04271 Manning & Napier Advisory Advantage Company, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 19749 140816 SH SOLE 00 55033 0 85783 3M CO COM 88579Y101 1232 8790 SH OTR 01 8790 0 0 3M CO COM 88579Y101 365 2604 SH DFND 03 2604 0 0 3M CO COM 88579Y101 6157 43905 SH DFND 02 43905 0 0 ABB LTD SPONSORED ADR 000375204 12180 458621 SH DFND 02 458621 0 0 ABB LTD SPONSORED ADR 000375204 4292 161622 SH SOLE 00 152329 0 9293 ABB LTD SPONSORED ADR 000375204 1531 57680 SH OTR 01 57680 0 0 ABBVIE INC COM 00287Y109 219 4150 SH DFND 03 4150 0 0 ABBVIE INC COM 00287Y109 5843 110658 SH SOLE 00 105242 0 5416 ABBVIE INC COM 00287Y109 1809 34257 SH DFND 02 34257 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14263 173474 SH SOLE 00 35255 0 138219 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1172 14259 SH DFND 02 14259 0 0 AEROPOSTALE COM 007865108 1473 162090 SH SOLE 00 23520 0 138570 AEROPOSTALE COM 007865108 715 78740 SH OTR 01 78740 0 0 AEROPOSTALE COM 007865108 2527 278070 SH DFND 02 278070 0 0 AGCO CORP COM 001084102 2516 42510 SH SOLE 00 40540 0 1970 AGCO CORP COM 001084102 910 15380 SH OTR 01 15380 0 0 AGCO CORP COM 001084102 998 16870 SH DFND 02 16870 0 0 AGREE REALTY CORP COM 008492100 1985 68420 SH DFND 02 68420 0 0 AGREE REALTY CORP COM 008492100 3290 113380 SH SOLE 00 113380 0 0 AGREE REALTY CORP COM 008492100 1659 57190 SH OTR 01 57190 0 0 AIR METHODS CORP COM PAR $.06 009128307 6641 114000 SH DFND 02 114000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 32024 7278300 SH DFND 02 7278300 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 5431 1234480 SH OTR 01 1234480 0 0 ALCOA INC COM 013817101 300288 28249169 SH SOLE 00 20696349 0 7552820 ALCOA INC COM 013817101 116071 10919260 SH DFND 02 10919260 0 0 ALCOA INC COM 013817101 40687 3827616 SH DFND 03 3827346 0 270 ALCOA INC COM 013817101 79162 7447088 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9345 SH DFND 02 9345 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 1551 199710 SH SOLE 00 189500 0 10210 MAXWELL TECHNOLOGIES INC COM 577767106 85 10990 SH DFND 02 10990 0 0 MCDONALDS CORP COM 580135101 1293 13330 SH OTR 01 13330 0 0 MCDONALDS CORP COM 580135101 18692 192645 SH SOLE 00 82420 0 110225 MCDONALDS CORP COM 580135101 371 3833 SH DFND 03 3833 0 0 MCDONALDS CORP COM 580135101 6457 66555 SH DFND 02 66555 0 0 MCGRAW HILL FINL INC COM 580645109 127522 1630725 SH SOLE 00 1095712 0 535013 MCGRAW HILL FINL INC COM 580645109 30127 385260 SH OTR 01 385260 0 0 MCGRAW HILL FINL INC COM 580645109 44674 571285 SH DFND 02 571285 0 0 MCGRAW HILL FINL INC COM 580645109 15273 195308 SH DFND 03 195298 0 10 MEAD JOHNSON NUTRITION CO COM 582839106 38665 461625 SH SOLE 00 250725 0 210900 MEAD JOHNSON NUTRITION CO COM 582839106 15062 179830 SH DFND 02 179830 0 0 MEDTRONIC INC COM 585055106 1317 22950 SH DFND 02 22950 0 0 MEDTRONIC INC COM 585055106 10311 179669 SH SOLE 00 60459 0 119210 MERCK & CO INC NEW COM 58933Y105 1711 34200 SH OTR 01 34200 0 0 MERCK & CO INC NEW COM 58933Y105 8640 172630 SH DFND 02 172630 0 0 MERCK & CO INC NEW COM 58933Y105 489 9781 SH DFND 03 9781 0 0 MERCK & CO INC NEW COM 58933Y105 9638 192571 SH SOLE 00 181872 0 10699 MICROS SYS INC COM 594901100 2285 39830 SH DFND 02 39830 0 0 MICROS SYS INC COM 594901100 1890 32960 SH OTR 01 32960 0 0 MICROSOFT CORP COM 594918104 844 22576 SH DFND 03 22576 0 0 MICROSOFT CORP COM 594918104 14198 379542 SH DFND 02 379542 0 0 MICROSOFT CORP COM 594918104 18088 483526 SH SOLE 00 458762 0 24764 MICROSOFT CORP COM 594918104 2861 76480 SH OTR 01 76480 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3519 57946 SH SOLE 00 53146 0 4800 MID-AMER APT CMNTYS INC COM 59522J103 2731 44973 SH DFND 02 44973 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1731 28510 SH OTR 01 28510 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 54414 1496548 SH SOLE 00 1168395 0 328153 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 494 13610 SH DFND 03 13610 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 109489 3011254 SH DFND 02 3011254 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3854 106020 SH OTR 01 106020 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1221 56472 SH SOLE 00 53402 0 3070 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 476 22020 SH DFND 02 22020 0 0 MONSANTO CO NEW COM 61166W101 51548 442290 SH OTR 01 442290 0 0 MONSANTO CO NEW COM 61166W101 84893 728390 SH DFND 02 728390 0 0 MONSANTO CO NEW COM 61166W101 190375 1633421 SH SOLE 00 1159681 0 473740 MONSANTO CO NEW COM 61166W101 21858 187548 SH DFND 03 187538 0 10 MSCI INC COM 55354G100 20073 459140 SH DFND 02 459140 0 0 MSCI INC COM 55354G100 50886 1163918 SH SOLE 00 660118 0 503800 MSCI INC COM 55354G100 1342 30710 SH DFND 03 30710 0 0 MSCI INC COM 55354G100 10794 246890 SH OTR 01 246890 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1224 15400 SH SOLE 00 14660 0 740 NATIONAL OILWELL VARCO INC COM 637071101 404 5090 SH DFND 02 5090 0 0 NATIONAL OILWELL VARCO INC COM 637071101 391 4920 SH OTR 01 4920 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1396 46030 SH OTR 01 46030 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3663 120772 SH SOLE 00 120772 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1848 60930 SH DFND 02 60930 0 0 NAVIGATORS GROUP INC COM 638904102 459 7273 SH SOLE 00 0 0 7273 NEOGEN CORP COM 640491106 1281 28050 SH SOLE 00 26850 0 1200 NEOGEN CORP COM 640491106 1833 40110 SH OTR 01 40110 0 0 NEOGEN CORP COM 640491106 1886 41280 SH DFND 02 41280 0 0 NETEASE INC SPONSORED ADR 64110W102 871 11090 SH OTR 01 11090 0 0 NETEASE INC SPONSORED ADR 64110W102 5103 64930 SH DFND 02 64930 0 0 NEWMONT MINING CORP COM 651639106 317 13803 SH SOLE 00 12716 0 1087 NEXSTAR BROADCASTING GROUP I CL A 65336K103 502 9020 SH DFND 03 9020 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 14449 259272 SH SOLE 00 179712 0 79560 NEXSTAR BROADCASTING GROUP I CL A 65336K103 3454 61990 SH OTR 01 61990 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 5983 107360 SH DFND 02 107360 0 0 NORANDA ALUM HLDG CORP COM 65542W107 3174 965000 SH DFND 02 965000 0 0 NORANDA ALUM HLDG CORP COM 65542W107 1092 331920 SH SOLE 00 49240 0 282680 NORANDA ALUM HLDG CORP COM 65542W107 579 175990 SH OTR 01 175990 0 0 NORFOLK SOUTHERN CORP COM 655844108 657 7086 SH DFND 02 7086 0 0 NORFOLK SOUTHERN CORP COM 655844108 1743 18784 SH SOLE 00 17729 0 1055 NORTHROP GRUMMAN CORP COM 666807102 748 6535 SH DFND 02 6535 0 0 NORTHROP GRUMMAN CORP COM 666807102 1927 16816 SH SOLE 00 15902 0 914 NOVARTIS A G SPONSORED ADR 66987V109 14561 181155 SH DFND 02 181155 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2181 27140 SH OTR 01 27140 0 0 NOVARTIS A G SPONSORED ADR 66987V109 11568 143926 SH SOLE 00 135184 0 8742 NOVARTIS A G SPONSORED ADR 66987V109 619 7706 SH DFND 03 7706 0 0 NTT DOCOMO INC SPONS ADR 62942M201 3667 222113 SH SOLE 00 209510 0 12603 NTT DOCOMO INC SPONS ADR 62942M201 1473 89245 SH DFND 02 89245 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4407 46343 SH SOLE 00 44002 0 2341 OCCIDENTAL PETE CORP DEL COM 674599105 1656 17416 SH DFND 02 17416 0 0 ORACLE CORP COM 68389X105 11776 307800 SH SOLE 00 5890 0 301910 ORIENT-EXPRESS HOTELS LTD CL A G67743107 6013 397960 SH DFND 02 397960 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 3066 202956 SH SOLE 00 129866 0 73090 ORIENT-EXPRESS HOTELS LTD CL A G67743107 2183 144540 SH OTR 01 144540 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 345 9636 SH DFND 02 9636 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 496 13857 SH SOLE 00 12450 0 1407 PALL CORP COM 696429307 231 2710 SH DFND 02 2710 0 0 PALL CORP COM 696429307 3775 44240 SH SOLE 00 42120 0 2120 PALO ALTO NETWORKS INC COM 697435105 23099 401942 SH SOLE 00 236342 0 165600 PALO ALTO NETWORKS INC COM 697435105 10204 177570 SH DFND 02 177570 0 0 PALO ALTO NETWORKS INC COM 697435105 5085 88490 SH OTR 01 88490 0 0 PALO ALTO NETWORKS INC COM 697435105 664 11570 SH DFND 03 11570 0 0 PEABODY ENERGY CORP COM 704549104 13672 700055 SH DFND 03 700005 0 50 PEABODY ENERGY CORP COM 704549104 103763 5313019 SH SOLE 00 3837489 0 1475530 PEABODY ENERGY CORP COM 704549104 43141 2208990 SH DFND 02 2208990 0 0 PEABODY ENERGY CORP COM 704549104 29999 1536060 SH OTR 01 1536060 0 0 PEARSON PLC SPONSORED ADR 705015105 476 21253 SH DFND 02 21253 0 0 PEARSON PLC SPONSORED ADR 705015105 1161 51839 SH SOLE 00 48786 0 3053 PEBBLEBROOK HOTEL TR COM 70509V100 4354 141550 SH OTR 01 141550 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 6239 202854 SH SOLE 00 160414 0 42440 PEBBLEBROOK HOTEL TR COM 70509V100 8240 267900 SH DFND 02 267900 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1097 23280 SH OTR 01 23280 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4000 84830 SH DFND 02 84830 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1312 27840 SH SOLE 00 3050 0 24790 PENTAIR LTD SHS H6169Q108 3798 48910 SH SOLE 00 46440 0 2470 PENTAIR LTD SHS H6169Q108 1883 24250 SH DFND 02 24250 0 0 PENTAIR LTD SHS H6169Q108 1822 23460 SH OTR 01 23460 0 0 PEPSICO INC COM 713448108 7967 96068 SH DFND 02 96068 0 0 PEPSICO INC COM 713448108 476 5748 SH DFND 03 5748 0 0 PEPSICO INC COM 713448108 1610 19420 SH OTR 01 19420 0 0 PEPSICO INC COM 713448108 20818 251001 SH SOLE 00 120601 0 130400 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1381 94050 SH DFND 03 94050 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 106287 7235380 SH SOLE 00 5672440 0 1562940 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16693 1136370 SH OTR 01 404810 0 731560 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 176706 12029040 SH DFND 02 12029040 0 0 PFIZER INC COM 717081103 2538 82870 SH OTR 01 82870 0 0 PFIZER INC COM 717081103 766 25017 SH DFND 03 25017 0 0 PFIZER INC COM 717081103 15484 505527 SH SOLE 00 477669 0 27858 PFIZER INC COM 717081103 12678 413920 SH DFND 02 413920 0 0 PHILIP MORRIS INTL INC COM 718172109 559 6426 SH DFND 03 6426 0 0 PHILIP MORRIS INTL INC COM 718172109 11574 132840 SH SOLE 00 125881 0 6959 PHILIP MORRIS INTL INC COM 718172109 9602 110214 SH DFND 02 110214 0 0 PHILIP MORRIS INTL INC COM 718172109 1980 22730 SH OTR 01 22730 0 0 PHYSICIANS RLTY TR COM 71943U104 299 23530 SH DFND 02 23530 0 0 PHYSICIANS RLTY TR COM 71943U104 2127 166980 SH SOLE 00 142100 0 24880 PLUM CREEK TIMBER CO INC COM 729251108 1101 23680 SH SOLE 00 22370 0 1310 PLUM CREEK TIMBER CO INC COM 729251108 411 8840 SH OTR 01 8840 0 0 PLUM CREEK TIMBER CO INC COM 729251108 423 9110 SH DFND 02 9110 0 0 POLYCOM INC COM 73172K104 1500 133640 SH SOLE 00 19390 0 114250 POLYCOM INC COM 73172K104 4218 375690 SH OTR 01 375690 0 0 POLYCOM INC COM 73172K104 13995 1246240 SH DFND 02 1246240 0 0 POLYPORE INTL INC COM 73179V103 970 24960 SH DFND 02 24960 0 0 POLYPORE INTL INC COM 73179V103 2617 67290 SH SOLE 00 63370 0 3920 POLYPORE INTL INC COM 73179V103 943 24250 SH OTR 01 24250 0 0 POTLATCH CORP NEW COM 737630103 420 10070 SH DFND 02 10070 0 0 POTLATCH CORP NEW COM 737630103 403 9660 SH OTR 01 9660 0 0 POTLATCH CORP NEW COM 737630103 1080 25890 SH SOLE 00 24400 0 1490 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3518 141400 PRN SOLE 00 0 0 141400 PROCTER & GAMBLE CO COM 742718109 659 8105 SH DFND 03 8105 0 0 PROCTER & GAMBLE CO COM 742718109 11465 140838 SH DFND 02 140838 0 0 PROCTER & GAMBLE CO COM 742718109 25097 308281 SH SOLE 00 169959 0 138322 PROCTER & GAMBLE CO COM 742718109 2321 28520 SH OTR 01 28520 0 0 PUBLIC STORAGE COM 74460D109 3062 20345 SH SOLE 00 20345 0 0 PUBLIC STORAGE COM 74460D109 1216 8080 SH OTR 01 8080 0 0 PUBLIC STORAGE COM 74460D109 1509 10030 SH DFND 02 10030 0 0 QIAGEN NV REG SHS N72482107 35780 1502769 SH DFND 02 1502769 0 0 QIAGEN NV REG SHS N72482107 71687 3010818 SH SOLE 00 2258048 0 752770 QIAGEN NV REG SHS N72482107 11477 482053 SH DFND 03 482023 0 30 QIAGEN NV REG SHS N72482107 30840 1295290 SH OTR 01 1295290 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 57695 703170 SH DFND 02 703170 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 303 3700 SH DFND 03 3700 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 31317 381690 SH SOLE 00 313950 0 67740 QUALCOMM INC COM 747525103 293953 3958969 SH SOLE 00 2666809 0 1292160 QUALCOMM INC COM 747525103 69324 933660 SH OTR 01 933660 0 0 QUALCOMM INC COM 747525103 115819 1559860 SH DFND 02 1559860 0 0 QUALCOMM INC COM 747525103 34840 469230 SH DFND 03 469200 0 30 QUALYS INC COM 74758T303 3390 146730 SH DFND 02 146730 0 0 QUALYS INC COM 74758T303 366 15850 SH OTR 01 15850 0 0 QUIDEL CORP COM 74838J101 3795 122870 SH OTR 01 122870 0 0 QUIDEL CORP COM 74838J101 9947 322035 SH DFND 02 322035 0 0 QUIDEL CORP COM 74838J101 1692 54800 SH SOLE 00 7950 0 46850 RANGE RES CORP COM 75281A109 38063 451470 SH DFND 02 451470 0 0 RANGE RES CORP COM 75281A109 103115 1223050 SH SOLE 00 848340 0 374710 RANGE RES CORP COM 75281A109 24451 290020 SH OTR 01 290020 0 0 RANGE RES CORP COM 75281A109 11658 138285 SH DFND 03 138275 0 10 RAYONIER INC COM 754907103 256 6100 SH DFND 02 6100 0 0 RAYONIER INC COM 754907103 283 6730 SH OTR 01 6730 0 0 RAYTHEON CO COM NEW 755111507 1848 20382 SH SOLE 00 19256 0 1126 RAYTHEON CO COM NEW 755111507 738 8141 SH DFND 02 8141 0 0 REALOGY HLDGS CORP COM 75605Y106 106292 2148635 SH SOLE 00 1604695 0 543940 REALOGY HLDGS CORP COM 75605Y106 43185 872970 SH DFND 02 872970 0 0 REALOGY HLDGS CORP COM 75605Y106 15608 315505 SH DFND 03 315485 0 20 REALOGY HLDGS CORP COM 75605Y106 30509 616730 SH OTR 01 616730 0 0 REALPAGE INC COM 75606N109 9770 417910 SH DFND 02 417910 0 0 REALPAGE INC COM 75606N109 2918 124820 SH OTR 01 124820 0 0 REALPAGE INC COM 75606N109 605 25890 SH SOLE 00 3800 0 22090 REALTY INCOME CORP COM 756109104 905 24250 SH DFND 02 24250 0 0 REALTY INCOME CORP COM 756109104 1446 38752 SH SOLE 00 38752 0 0 REALTY INCOME CORP COM 756109104 682 18280 SH OTR 01 18280 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 843 14052 SH OTR 01 14052 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 4638 77249 SH DFND 02 77249 0 0 RENT A CTR INC NEW COM 76009N100 1105 33150 SH OTR 01 33150 0 0 RENT A CTR INC NEW COM 76009N100 2194 65820 SH SOLE 00 9550 0 56270 RENT A CTR INC NEW COM 76009N100 5452 163530 SH DFND 02 163530 0 0 REYNOLDS AMERICAN INC COM 761713106 451 9034 SH DFND 02 9034 0 0 REYNOLDS AMERICAN INC COM 761713106 688 13763 SH SOLE 00 12494 0 1269 ROFIN SINAR TECHNOLOGIES INC COM 775043102 761 28200 SH SOLE 00 4090 0 24110 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2753 101890 SH OTR 01 101890 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2912 107795 SH DFND 02 107795 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8350 111180 SH DFND 02 111180 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1068 14230 SH OTR 01 14230 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9953 139659 SH DFND 02 139659 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 547 7678 SH DFND 03 7678 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2065 28980 SH OTR 01 28980 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12629 177202 SH SOLE 00 167873 0 9329 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1236 26350 SH DFND 03 26350 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 158445 3376213 SH SOLE 00 2824242 0 551971 RYANAIR HLDGS PLC SPONSORED ADR 783513104 14831 316030 SH OTR 01 25040 0 290990 RYANAIR HLDGS PLC SPONSORED ADR 783513104 208806 4449316 SH DFND 02 4449316 0 0 SAFETY INS GROUP INC COM 78648T100 234 4173 SH SOLE 00 1910 0 2263 SANOFI SPONSORED ADR 80105N105 1418 26450 SH OTR 01 26450 0 0 SANOFI SPONSORED ADR 80105N105 7878 146908 SH SOLE 00 138284 0 8624 SANOFI SPONSORED ADR 80105N105 410 7650 SH DFND 03 7650 0 0 SANOFI SPONSORED ADR 80105N105 7025 131000 SH DFND 02 131000 0 0 SCHLUMBERGER LTD COM 806857108 384903 4271485 SH DFND 02 4271485 0 0 SCHLUMBERGER LTD COM 806857108 25630 284435 SH DFND 03 284415 0 20 SCHLUMBERGER LTD COM 806857108 344202 3819801 SH SOLE 00 3064596 0 755205 SCHLUMBERGER LTD COM 806857108 73154 811840 SH OTR 01 577480 0 234360 SCIQUEST INC NEW COM 80908T101 2789 97940 SH OTR 01 97940 0 0 SCIQUEST INC NEW COM 80908T101 394 13860 SH DFND 02 13860 0 0 SEATTLE GENETICS INC COM 812578102 10224 256310 SH DFND 02 256310 0 0 SEATTLE GENETICS INC COM 812578102 3070 76970 SH OTR 01 76970 0 0 SEATTLE GENETICS INC COM 812578102 1433 35930 SH SOLE 00 5110 0 30820 SELECT COMFORT CORP COM 81616X103 276 13130 SH OTR 01 13130 0 0 SELECT COMFORT CORP COM 81616X103 1168 55392 SH DFND 02 55392 0 0 SHUTTERFLY INC COM 82568P304 986 19360 SH DFND 03 19360 0 0 SHUTTERFLY INC COM 82568P304 9159 179840 SH OTR 01 179840 0 0 SHUTTERFLY INC COM 82568P304 32821 644440 SH SOLE 00 367610 0 276830 SHUTTERFLY INC COM 82568P304 21919 430380 SH DFND 02 430380 0 0 SIEMENS A G SPONSORED ADR 826197501 8701 62819 SH SOLE 00 59507 0 3312 SIEMENS A G SPONSORED ADR 826197501 403 2912 SH DFND 03 2912 0 0 SIEMENS A G SPONSORED ADR 826197501 1374 9920 SH OTR 01 9920 0 0 SIEMENS A G SPONSORED ADR 826197501 6986 50439 SH DFND 02 50439 0 0 SIGMA ALDRICH CORP COM 826552101 11380 121060 SH SOLE 00 1580 0 119480 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4651 328762 SH DFND 02 328762 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 975 68930 SH SOLE 00 11000 0 57930 SIMON PPTY GROUP INC NEW COM 828806109 4745 31185 SH OTR 01 31185 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6214 40840 SH DFND 02 40840 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12439 81753 SH SOLE 00 81753 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 23165 648360 SH DFND 02 648360 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 54795 1533607 SH SOLE 00 1166767 0 366840 SINCLAIR BROADCAST GROUP INC CL A 829226109 16742 468590 SH OTR 01 468590 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 8141 227870 SH DFND 03 227850 0 20 SIRIUS XM HLDGS INC COM 82968B103 77 22250 SH SOLE 00 22250 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3838 54680 SH OTR 01 54680 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 12530 178500 SH DFND 02 178500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1322 46290 SH DFND 03 46290 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13280 464990 SH OTR 01 464990 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 28500 997920 SH DFND 02 997920 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 51726 1811154 SH SOLE 00 1065044 0 746110 SMUCKER J M CO COM NEW 832696405 321 3100 SH DFND 02 3100 0 0 SMUCKER J M CO COM NEW 832696405 548 5295 SH SOLE 00 4853 0 442 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1492 57681 SH OTR 01 1640 0 56041 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9288 358893 SH DFND 02 358893 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9456 365416 SH SOLE 00 310262 0 55154 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1314 26490 SH SOLE 00 3840 0 22650 SONIC AUTOMOTIVE INC CL A 83545G102 926 37860 SH OTR 01 37860 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 684 27960 SH SOLE 00 0 0 27960 SONIC AUTOMOTIVE INC CL A 83545G102 3422 139790 SH DFND 02 139790 0 0 SOVRAN SELF STORAGE INC COM 84610H108 4820 73973 SH SOLE 00 73973 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3159 48480 SH DFND 02 48480 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2605 39980 SH OTR 01 39980 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 398 5112 PRN SOLE 00 5112 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1330 7202 PRN DFND 03 7202 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3277 17745 PRN SOLE 00 17745 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2369 97565 PRN SOLE 00 97565 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 514 21165 PRN DFND 03 21165 0 0 SPIRIT AIRLS INC COM 848577102 25056 551780 SH DFND 02 551780 0 0 SPIRIT AIRLS INC COM 848577102 7831 172470 SH OTR 01 172470 0 0 SPIRIT AIRLS INC COM 848577102 594 13100 SH DFND 03 13100 0 0 SPIRIT AIRLS INC COM 848577102 27710 610226 SH SOLE 00 320356 0 289870 STANLEY BLACK & DECKER INC COM 854502101 298 3699 SH DFND 02 3699 0 0 STANLEY BLACK & DECKER INC COM 854502101 504 6253 SH SOLE 00 5742 0 511 STARZ COM SER A 85571Q102 130204 4452964 SH SOLE 00 3169064 0 1283900 STARZ COM SER A 85571Q102 58047 1985220 SH DFND 02 1985220 0 0 STARZ COM SER A 85571Q102 39264 1342850 SH OTR 01 1342850 0 0 STARZ COM SER A 85571Q102 17238 589550 SH DFND 03 589510 0 40 STATOIL ASA SPONSORED ADR 85771P102 829 34360 SH OTR 01 34360 0 0 STATOIL ASA SPONSORED ADR 85771P102 3996 165620 SH DFND 02 165620 0 0 STATOIL ASA SPONSORED ADR 85771P102 5097 211267 SH SOLE 00 200314 0 10953 STATOIL ASA SPONSORED ADR 85771P102 239 9914 SH DFND 03 9914 0 0 STILLWATER MNG CO COM 86074Q102 158 12860 SH DFND 02 12860 0 0 STILLWATER MNG CO COM 86074Q102 4120 333950 SH SOLE 00 217400 0 116550 STRATASYS LTD SHS M85548101 538 4000 SH DFND 02 4000 0 0 STRATASYS LTD SHS M85548101 338 2510 SH OTR 01 2510 0 0 STRATASYS LTD SHS M85548101 1396 10370 SH SOLE 00 9890 0 480 SYSCO CORP COM 871829107 1680 46559 SH SOLE 00 44047 0 2512 SYSCO CORP COM 871829107 581 16103 SH DFND 02 16103 0 0 TARGET CORP COM 87612E106 936 14809 SH DFND 02 14809 0 0 TARGET CORP COM 87612E106 7756 122589 SH SOLE 00 39233 0 83356 TE CONNECTIVITY LTD REG SHS H84989104 522 9480 SH DFND 02 9480 0 0 TE CONNECTIVITY LTD REG SHS H84989104 844 15332 SH SOLE 00 14000 0 1332 TECK RESOURCES LTD CL B 878742204 475 18278 SH SOLE 00 16665 0 1613 TECK RESOURCES LTD CL B 878742204 292 11238 SH DFND 02 11238 0 0 TELEFLEX INC COM 879369106 6702 71405 SH DFND 03 71405 0 0 TELEFLEX INC COM 879369106 18702 199260 SH OTR 01 199260 0 0 TELEFLEX INC COM 879369106 33098 352640 SH DFND 02 352640 0 0 TELEFLEX INC COM 879369106 54146 576887 SH SOLE 00 419137 0 157750 TELEFONICA S A SPONSORED ADR 879382208 1928 118040 SH OTR 01 118040 0 0 TELEFONICA S A SPONSORED ADR 879382208 13650 835430 SH DFND 02 835430 0 0 TESLA MTRS INC COM 88160R101 2244 14920 SH DFND 02 14920 0 0 TESLA MTRS INC COM 88160R101 618 4110 SH OTR 01 4110 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1250 31191 SH SOLE 00 29281 0 1910 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 945 23590 SH OTR 01 23590 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7082 176708 SH DFND 02 176708 0 0 TEXAS INSTRS INC COM 882508104 970 22096 SH DFND 02 22096 0 0 TEXAS INSTRS INC COM 882508104 2466 56166 SH SOLE 00 53039 0 3127 THOMSON REUTERS CORP COM 884903105 927 24524 SH DFND 02 24524 0 0 THOMSON REUTERS CORP COM 884903105 2434 64360 SH SOLE 00 60923 0 3437 THORATEC CORP COM NEW 885175307 19941 544860 SH DFND 02 544860 0 0 THORATEC CORP COM NEW 885175307 2081 56860 SH SOLE 00 7390 0 49470 THORATEC CORP COM NEW 885175307 5935 162170 SH OTR 01 162170 0 0 TIME WARNER INC COM NEW 887317303 29365 421196 SH DFND 03 421156 0 40 TIME WARNER INC COM NEW 887317303 84387 1210380 SH DFND 02 1210380 0 0 TIME WARNER INC COM NEW 887317303 58847 844059 SH OTR 01 844059 0 0 TIME WARNER INC COM NEW 887317303 214384 3074939 SH SOLE 00 2235599 0 839340 TITAN INTL INC ILL COM 88830M102 461 25650 SH SOLE 00 0 0 25650 TITAN INTL INC ILL COM 88830M102 2561 142450 SH DFND 02 142450 0 0 TITAN INTL INC ILL COM 88830M102 691 38450 SH OTR 01 38450 0 0 TOLL BROTHERS INC COM 889478103 1721 46520 SH OTR 01 46520 0 0 TOLL BROTHERS INC COM 889478103 11906 321809 SH SOLE 00 210759 0 111050 TOLL BROTHERS INC COM 889478103 5160 139480 SH DFND 02 139480 0 0 TOOTSIE ROLL INDS INC COM 890516107 1527 46948 SH DFND 02 46948 0 0 TOOTSIE ROLL INDS INC COM 890516107 259 7974 SH SOLE 00 2450 0 5524 TOTAL S A SPONSORED ADR 89151E109 4813 78570 SH DFND 02 78570 0 0 TOTAL S A SPONSORED ADR 89151E109 6121 99903 SH SOLE 00 94629 0 5274 TOTAL S A SPONSORED ADR 89151E109 285 4666 SH DFND 03 4666 0 0 TOTAL S A SPONSORED ADR 89151E109 952 15550 SH OTR 01 15550 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 69 11030 SH DFND 02 11030 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 377 59701 SH SOLE 00 59701 0 0 TRINITY INDS INC COM 896522109 822 15080 SH OTR 01 15080 0 0 TRINITY INDS INC COM 896522109 708 13000 SH DFND 02 13000 0 0 TRONOX LTD SHS CL A Q9235V101 683 29610 SH SOLE 00 4680 0 24930 TRONOX LTD SHS CL A Q9235V101 918 39800 SH OTR 01 39800 0 0 TRONOX LTD SHS CL A Q9235V101 2728 118270 SH DFND 02 118270 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 30861 877489 SH DFND 03 877429 0 60 TWENTY FIRST CENTY FOX INC CL A 90130A101 59802 1700390 SH OTR 01 1700390 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 83971 2387580 SH DFND 02 2387580 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 227149 6458629 SH SOLE 00 4710799 0 1747830 UDR INC COM 902653104 3339 143039 SH SOLE 00 143039 0 0 UDR INC COM 902653104 1975 84590 SH OTR 01 84590 0 0 UDR INC COM 902653104 2403 102920 SH DFND 02 102920 0 0 UNILEVER PLC SPON ADR NEW 904767704 263071 6385232 SH SOLE 00 5087383 0 1297849 UNILEVER PLC SPON ADR NEW 904767704 69873 1695967 SH OTR 01 1411797 0 284170 UNILEVER PLC SPON ADR NEW 904767704 25127 609894 SH DFND 03 609834 0 60 UNILEVER PLC SPON ADR NEW 904767704 245938 5969382 SH DFND 02 5969382 0 0 UNION PAC CORP COM 907818108 1569 9340 SH SOLE 00 9340 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6655 58488 SH SOLE 00 55192 0 3296 UNITED TECHNOLOGIES CORP COM 913017109 5759 50614 SH DFND 02 50614 0 0 UNITED TECHNOLOGIES CORP COM 913017109 336 2958 SH DFND 03 2958 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1143 10050 SH OTR 01 10050 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10320 127008 SH SOLE 00 71898 0 55110 UNIVERSAL HLTH SVCS INC CL B 913903100 6196 76250 SH DFND 02 76250 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 398 4411 PRN SOLE 00 4411 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 201 1830 PRN SOLE 00 1830 0 0 VANGUARD INDEX FDS REIT ETF 922908553 466 7225 PRN SOLE 00 7225 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1103 6522 PRN SOLE 00 6522 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 341 8298 PRN DFND 03 8298 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1155 28085 PRN SOLE 00 28085 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 397 6767 PRN DFND 03 6767 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1430 24320 PRN SOLE 00 24320 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 219 2651 PRN SOLE 00 2651 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 316 6199 PRN SOLE 00 6199 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 370 4650 PRN SOLE 00 4650 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 505 6719 PRN SOLE 00 6719 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 370 8878 PRN DFND 03 8878 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1236 29670 PRN SOLE 00 29670 0 0 VENTAS INC COM 92276F100 2386 41660 SH DFND 02 41660 0 0 VENTAS INC COM 92276F100 4115 71841 SH SOLE 00 71841 0 0 VENTAS INC COM 92276F100 1836 32060 SH OTR 01 32060 0 0 VERIFONE SYS INC COM 92342Y109 36744 1370040 SH DFND 02 1370040 0 0 VERIFONE SYS INC COM 92342Y109 22072 822980 SH OTR 01 822980 0 0 VERIFONE SYS INC COM 92342Y109 78473 2925948 SH SOLE 00 2119158 0 806790 VERIFONE SYS INC COM 92342Y109 10848 404480 SH DFND 03 404450 0 30 VIACOM INC NEW CL B 92553P201 34569 395805 SH DFND 03 395775 0 30 VIACOM INC NEW CL B 92553P201 235827 2700110 SH SOLE 00 2039620 0 660490 VIACOM INC NEW CL B 92553P201 91481 1047420 SH DFND 02 1047420 0 0 VIACOM INC NEW CL B 92553P201 63062 722030 SH OTR 01 722030 0 0 VISA INC COM CL A 92826C839 8508 38210 SH SOLE 00 11610 0 26600 VOLCANO CORPORATION COM 928645100 50884 2328827 SH SOLE 00 1393617 0 935210 VOLCANO CORPORATION COM 928645100 35903 1643190 SH DFND 02 1643190 0 0 VOLCANO CORPORATION COM 928645100 13876 635070 SH OTR 01 635070 0 0 VOLCANO CORPORATION COM 928645100 1224 56040 SH DFND 03 56040 0 0 VORNADO RLTY TR SH BEN INT 929042109 329 3710 SH OTR 01 3710 0 0 VORNADO RLTY TR SH BEN INT 929042109 344 3880 SH DFND 02 3880 0 0 WALGREEN CO COM 931422109 2974 51790 SH SOLE 00 49228 0 2562 WALGREEN CO COM 931422109 1046 18214 SH DFND 02 18214 0 0 WAL-MART STORES INC COM 931142103 12656 160846 SH DFND 02 160846 0 0 WAL-MART STORES INC COM 931142103 25537 324531 SH SOLE 00 175998 0 148533 WAL-MART STORES INC COM 931142103 757 9624 SH DFND 03 9624 0 0 WAL-MART STORES INC COM 931142103 2547 32380 SH OTR 01 32380 0 0 WASTE MGMT INC DEL COM 94106L109 1590 35456 SH SOLE 00 33618 0 1838 WASTE MGMT INC DEL COM 94106L109 594 13252 SH DFND 02 13252 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 50661 3270600 SH DFND 02 3270600 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 145681 9404864 SH SOLE 00 6805454 0 2599410 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 38239 2468630 SH OTR 01 2468630 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 18404 1188185 SH DFND 03 1188095 0 90 WESTERN UN CO COM 959802109 331 19190 SH DFND 02 19190 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 28551 1455945 SH SOLE 00 1079065 0 376880 WESTPORT INNOVATIONS INC COM NEW 960908309 6036 307850 SH OTR 01 199790 0 108060 WESTPORT INNOVATIONS INC COM NEW 960908309 536 27350 SH DFND 03 27350 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 34617 1765290 SH DFND 02 1765290 0 0 WEYERHAEUSER CO COM 962166104 5171 163800 SH SOLE 00 161060 0 2740 WEYERHAEUSER CO COM 962166104 969 30700 SH OTR 01 30700 0 0 WEYERHAEUSER CO COM 962166104 1079 34180 SH DFND 02 34180 0 0 WHOLE FOODS MKT INC COM 966837106 953 16490 SH DFND 02 16490 0 0 WHOLE FOODS MKT INC COM 966837106 1454 25150 SH SOLE 00 23860 0 1290 WHOLE FOODS MKT INC COM 966837106 943 16310 SH OTR 01 16310 0 0 XYLEM INC COM 98419M100 823 23800 SH DFND 03 23800 0 0 XYLEM INC COM 98419M100 14111 407840 SH DFND 02 407840 0 0 XYLEM INC COM 98419M100 35105 1014603 SH SOLE 00 621103 0 393500 XYLEM INC COM 98419M100 6866 198450 SH OTR 01 198450 0 0 YANDEX N V SHS CLASS A N97284108 507 11750 SH DFND 03 11750 0 0 YANDEX N V SHS CLASS A N97284108 52171 1209070 SH SOLE 00 1028810 0 180260 YANDEX N V SHS CLASS A N97284108 95127 2204580 SH DFND 02 2204580 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 246 8130 SH DFND 02 8130 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1721 56800 SH SOLE 00 56800 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 679 22430 SH OTR 01 22430 0 0 YUM BRANDS INC COM 988498101 13509 178680 SH DFND 03 178670 0 10 YUM BRANDS INC COM 988498101 35650 471500 SH OTR 01 471500 0 0 YUM BRANDS INC COM 988498101 58310 771200 SH DFND 02 771200 0 0 YUM BRANDS INC COM 988498101 149031 1971062 SH SOLE 00 1291702 0 679360