The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 18,719 | 137,990 | SH | SOLE | 00 | 58,135 | 0 | 79,855 | |
3M CO | COM | 88579Y101 | 621 | 4,580 | SH | OTR | 1 | 4,580 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,545 | 33,505 | SH | DFND | 2 | 33,505 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 4,328 | 167,827 | SH | SOLE | 00 | 156,584 | 0 | 11,243 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,753 | 68,000 | SH | DFND | 2 | 68,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,760 | 34,257 | SH | DFND | 2 | 34,257 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,747 | 111,820 | SH | SOLE | 00 | 105,442 | 0 | 6,378 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,690 | 159,184 | SH | SOLE | 00 | 33,869 | 0 | 125,315 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,229 | 15,426 | SH | DFND | 2 | 15,426 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 199 | 39,730 | SH | SOLE | 00 | 23,520 | 0 | 16,210 | |
AGCO CORP | COM | 001084102 | 2,259 | 40,970 | SH | SOLE | 00 | 40,970 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 930 | 16,870 | SH | DFND | 2 | 16,870 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 848 | 15,380 | SH | OTR | 1 | 15,380 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,818 | 59,810 | SH | OTR | 1 | 59,810 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 4,647 | 152,822 | SH | SOLE | 00 | 152,822 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2,282 | 75,060 | SH | DFND | 2 | 75,060 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 16,958 | 4,348,400 | SH | DFND | 2 | 4,348,400 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 2,884 | 739,710 | SH | OTR | 1 | 739,710 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 76,380 | 5,934,748 | SH | OTR | 1 | 5,934,748 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 111,880 | 8,693,120 | SH | DFND | 2 | 8,693,120 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 325,834 | 25,317,385 | SH | SOLE | 00 | 19,430,125 | 0 | 5,887,260 | |
ALERE INC | COM | 01449J105 | 107,193 | 3,120,618 | SH | SOLE | 00 | 1,921,948 | 0 | 1,198,670 | |
ALERE INC | COM | 01449J105 | 41,194 | 1,199,250 | SH | DFND | 2 | 1,199,250 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 16,830 | 489,959 | SH | OTR | 1 | 489,959 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,025 | 110,610 | SH | OTR | 1 | 110,610 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16,289 | 224,500 | SH | DFND | 2 | 224,500 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 38,581 | 531,724 | SH | SOLE | 00 | 425,874 | 0 | 105,850 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,066 | 39,620 | SH | DFND | 2 | 39,620 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5,817 | 111,520 | SH | SOLE | 00 | 111,520 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,649 | 50,780 | SH | OTR | 1 | 50,780 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,054 | 38,810 | SH | DFND | 2 | 38,810 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 37,532 | 111,582 | SH | SOLE | 00 | 69,062 | 0 | 42,520 | |
AMAZON COM INC | COM | 023135106 | 6,552 | 19,480 | SH | OTR | 1 | 19,480 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 218,339 | 29,465,495 | SH | DFND | 2 | 29,465,495 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 49,831 | 6,724,890 | SH | OTR | 1 | 4,897,200 | 0 | 1,827,690 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 208,320 | 28,113,475 | SH | SOLE | 00 | 22,077,365 | 0 | 6,036,110 | |
AMC NETWORKS INC | CL A | 00164V103 | 54,348 | 743,690 | SH | DFND | 2 | 743,690 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 164,069 | 2,245,100 | SH | SOLE | 00 | 1,658,660 | 0 | 586,440 | |
AMC NETWORKS INC | CL A | 00164V103 | 36,043 | 493,210 | SH | OTR | 1 | 493,210 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 22,171 | 477,210 | SH | OTR | 1 | 214,880 | 0 | 262,330 | |
AMDOCS LTD | SHS | G02602103 | 201,691 | 4,341,188 | SH | DFND | 2 | 4,341,188 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 128,798 | 2,772,254 | SH | SOLE | 00 | 2,162,776 | 0 | 609,478 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 90,133 | 4,533,860 | SH | SOLE | 00 | 3,824,720 | 0 | 709,140 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 168,919 | 8,496,960 | SH | DFND | 2 | 8,496,960 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,903 | 95,740 | SH | OTR | 1 | 95,740 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,590 | 69,350 | SH | DFND | 2 | 69,350 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,659 | 44,440 | SH | OTR | 1 | 44,440 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,739 | 100,125 | SH | SOLE | 00 | 100,125 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 320 | 20,290 | SH | DFND | 2 | 20,290 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 174 | 11,030 | SH | SOLE | 00 | 11,030 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,107 | 51,514 | SH | SOLE | 00 | 51,514 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,658 | 217,220 | SH | DFND | 2 | 217,220 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,400 | 277,800 | SH | OTR | 1 | 277,800 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 7,853 | 641,660 | SH | SOLE | 00 | 632,630 | 0 | 9,030 | |
AMREIT INC NEW | CL B | 03216B208 | 384 | 23,230 | SH | DFND | 2 | 23,230 | 0 | 0 | |
AMREIT INC NEW | CL B | 03216B208 | 2,339 | 141,215 | SH | SOLE | 00 | 138,765 | 0 | 2,450 | |
ANALOG DEVICES INC | COM | 032654105 | 369 | 6,952 | SH | DFND | 2 | 6,952 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 590 | 11,115 | SH | SOLE | 00 | 9,969 | 0 | 1,146 | |
ANGIES LIST INC | COM | 034754101 | 2,219 | 182,220 | SH | OTR | 1 | 182,220 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 5,914 | 485,630 | SH | SOLE | 00 | 485,630 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 1,811 | 148,760 | SH | DFND | 2 | 148,760 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 187 | 17,120 | SH | DFND | 2 | 17,120 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,118 | 101,959 | SH | SOLE | 00 | 101,959 | 0 | 0 | |
ANNIES INC | COM | 03600T104 | 3,395 | 84,480 | SH | OTR | 1 | 84,480 | 0 | 0 | |
ANNIES INC | COM | 03600T104 | 7,500 | 186,630 | SH | SOLE | 00 | 186,630 | 0 | 0 | |
ANNIES INC | COM | 03600T104 | 2,746 | 68,340 | SH | DFND | 2 | 68,340 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 47,464 | 572,210 | SH | DFND | 2 | 572,210 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 31,862 | 384,120 | SH | OTR | 1 | 384,120 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 137,401 | 1,656,433 | SH | SOLE | 00 | 1,043,273 | 0 | 613,160 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,851 | 127,452 | SH | SOLE | 00 | 127,452 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,496 | 49,510 | SH | OTR | 1 | 49,510 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,096 | 69,370 | SH | DFND | 2 | 69,370 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 120,250 | 3,512,000 | SH | SOLE | 00 | 2,712,720 | 0 | 799,280 | |
APOLLO ED GROUP INC | CL A | 037604105 | 31,899 | 931,640 | SH | OTR | 1 | 931,640 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 45,525 | 1,329,610 | SH | DFND | 2 | 1,329,610 | 0 | 0 | |
APPLE INC | COM | 037833100 | 61,120 | 113,873 | SH | OTR | 1 | 113,873 | 0 | 0 | |
APPLE INC | COM | 037833100 | 94,941 | 176,886 | SH | DFND | 2 | 176,886 | 0 | 0 | |
APPLE INC | COM | 037833100 | 261,357 | 486,934 | SH | SOLE | 00 | 373,548 | 0 | 113,386 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,810 | 41,715 | SH | SOLE | 00 | 39,103 | 0 | 2,612 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 674 | 15,534 | SH | DFND | 2 | 15,534 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,340 | 133,000 | SH | SOLE | 00 | 133,000 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 402 | 39,940 | SH | OTR | 1 | 39,940 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 490 | 48,640 | SH | DFND | 2 | 48,640 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 316 | 17,970 | SH | DFND | 2 | 17,970 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 281 | 6,640 | SH | OTR | 1 | 6,640 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 753 | 17,780 | SH | SOLE | 00 | 17,780 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 290 | 6,860 | SH | DFND | 2 | 6,860 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 1,697 | 100,190 | SH | OTR | 1 | 100,190 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 2,070 | 122,240 | SH | DFND | 2 | 122,240 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 3,858 | 227,770 | SH | SOLE | 00 | 226,290 | 0 | 1,480 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 21,121 | 325,542 | SH | DFND | 2 | 325,542 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,911 | 44,880 | SH | OTR | 1 | 44,880 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,783 | 89,147 | SH | SOLE | 00 | 83,002 | 0 | 6,145 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,025 | 39,163 | SH | SOLE | 00 | 36,869 | 0 | 2,294 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,157 | 14,980 | SH | DFND | 2 | 14,980 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,350 | 25,513 | SH | SOLE | 00 | 25,513 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,313 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,570 | 11,960 | SH | DFND | 2 | 11,960 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 55,331 | 850,985 | SH | OTR | 1 | 850,985 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 103,117 | 1,585,940 | SH | DFND | 2 | 1,585,940 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 291,027 | 4,475,975 | SH | SOLE | 00 | 3,240,880 | 0 | 1,235,095 | |
BAXTER INTL INC | COM | 071813109 | 14,846 | 201,778 | SH | SOLE | 00 | 35,876 | 0 | 165,902 | |
BAXTER INTL INC | COM | 071813109 | 1,076 | 14,624 | SH | DFND | 2 | 14,624 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 41,463 | 354,150 | SH | OTR | 1 | 354,150 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 169,922 | 1,451,337 | SH | SOLE | 00 | 971,134 | 0 | 480,203 | |
BECTON DICKINSON & CO | COM | 075887109 | 69,542 | 593,975 | SH | DFND | 2 | 593,975 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 472 | 3,780 | SH | OTR | 1 | 3,780 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,184 | 9,480 | SH | SOLE | 00 | 9,480 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 491 | 3,930 | SH | DFND | 2 | 3,930 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 405 | 10,710 | SH | SOLE | 00 | 6,780 | 0 | 3,930 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,279 | 33,420 | SH | DFND | 2 | 33,420 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,955 | 43,330 | SH | OTR | 1 | 43,330 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,463 | 94,760 | SH | SOLE | 00 | 94,760 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 8,716 | 425,399 | SH | OTR | 1 | 425,399 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 16,740 | 816,990 | SH | DFND | 2 | 816,990 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 39,101 | 1,908,358 | SH | SOLE | 00 | 1,546,928 | 0 | 361,430 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 2,503 | 90,460 | SH | DFND | 2 | 90,460 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 6,667 | 240,876 | SH | SOLE | 00 | 240,876 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 3,202 | 115,690 | SH | OTR | 1 | 115,690 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 10,196 | 311,714 | SH | SOLE | 00 | 306,754 | 0 | 4,960 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2,355 | 72,000 | SH | DFND | 2 | 72,000 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 995 | 30,430 | SH | OTR | 1 | 30,430 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,587 | 44,529 | SH | SOLE | 00 | 41,781 | 0 | 2,748 | |
BOEING CO | COM | 097023105 | 3,190 | 25,428 | SH | DFND | 2 | 25,428 | 0 | 0 | |
BOEING CO | COM | 097023105 | 383 | 3,060 | SH | OTR | 1 | 3,060 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 595 | 9,680 | SH | OTR | 1 | 9,680 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 597 | 9,720 | SH | DFND | 2 | 9,720 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,263 | 20,560 | SH | SOLE | 00 | 20,560 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,960 | 25,850 | SH | DFND | 2 | 25,850 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,756 | 24,068 | SH | SOLE | 00 | 24,068 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,941 | 16,950 | SH | OTR | 1 | 16,950 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 9,237 | 415,184 | SH | SOLE | 00 | 406,564 | 0 | 8,620 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 3,093 | 139,030 | SH | DFND | 2 | 139,030 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 4,027 | 180,990 | SH | OTR | 1 | 180,990 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,673 | 128,460 | SH | SOLE | 00 | 120,638 | 0 | 7,822 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,597 | 69,249 | SH | DFND | 2 | 69,249 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 475 | 9,160 | SH | OTR | 1 | 9,160 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 567 | 16,930 | SH | DFND | 2 | 16,930 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 537 | 16,050 | SH | OTR | 1 | 16,050 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,451 | 43,320 | SH | SOLE | 00 | 43,320 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 59,016 | 1,126,490 | SH | DFND | 2 | 1,126,490 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 36,473 | 696,190 | SH | OTR | 1 | 696,190 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 175,704 | 3,353,828 | SH | SOLE | 00 | 2,461,438 | 0 | 892,390 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,363 | 20,250 | SH | OTR | 1 | 20,250 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,769 | 26,270 | SH | DFND | 2 | 26,270 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,388 | 50,319 | SH | SOLE | 00 | 50,319 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 28,837 | 1,259,300 | SH | OTR | 1 | 300,540 | 0 | 958,760 | |
CAMECO CORP | COM | 13321L108 | 163,789 | 7,152,397 | SH | SOLE | 00 | 5,966,517 | 0 | 1,185,880 | |
CAMECO CORP | COM | 13321L108 | 273,254 | 11,932,490 | SH | DFND | 2 | 11,932,490 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 89,012 | 1,441,030 | SH | DFND | 2 | 1,441,030 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 58,763 | 951,320 | SH | OTR | 1 | 951,320 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 266,218 | 4,309,833 | SH | SOLE | 00 | 3,060,773 | 0 | 1,249,060 | |
CANON INC | SPONSORED ADR | 138006309 | 2,819 | 90,781 | SH | SOLE | 00 | 84,787 | 0 | 5,994 | |
CANON INC | SPONSORED ADR | 138006309 | 1,159 | 37,320 | SH | DFND | 2 | 37,320 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 440 | 3,190 | SH | SOLE | 00 | 1,950 | 0 | 1,240 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 561 | 8,021 | SH | DFND | 2 | 8,021 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 763 | 10,910 | SH | SOLE | 00 | 9,645 | 0 | 1,265 | |
CATAMARAN CORP | COM | 148887102 | 53,509 | 1,195,470 | SH | SOLE | 00 | 776,920 | 0 | 418,550 | |
CATAMARAN CORP | COM | 148887102 | 12,458 | 278,330 | SH | OTR | 1 | 278,330 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 21,937 | 490,120 | SH | DFND | 2 | 490,120 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 94,907 | 955,090 | SH | SOLE | 00 | 727,113 | 0 | 227,977 | |
CATERPILLAR INC DEL | COM | 149123101 | 34,909 | 351,311 | SH | DFND | 2 | 351,311 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 22,424 | 225,670 | SH | OTR | 1 | 225,670 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 16,571 | 933,584 | SH | SOLE | 00 | 933,584 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 5,822 | 328,030 | SH | OTR | 1 | 328,030 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 5,317 | 299,560 | SH | DFND | 2 | 299,560 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 88,744 | 1,577,686 | SH | DFND | 2 | 1,577,686 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 59,216 | 1,052,740 | SH | OTR | 1 | 1,052,740 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 244,648 | 4,349,315 | SH | SOLE | 00 | 3,135,555 | 0 | 1,213,760 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,217 | 86,200 | SH | DFND | 2 | 86,200 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,720 | 66,850 | SH | OTR | 1 | 66,850 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 4,424 | 171,949 | SH | SOLE | 00 | 171,949 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12,445 | 104,662 | SH | DFND | 2 | 104,662 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,308 | 19,410 | SH | OTR | 1 | 19,410 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 17,802 | 149,712 | SH | SOLE | 00 | 141,227 | 0 | 8,485 | |
CISCO SYS INC | COM | 17275R102 | 989 | 44,130 | SH | OTR | 1 | 44,130 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,403 | 285,697 | SH | SOLE | 00 | 271,581 | 0 | 14,116 | |
CISCO SYS INC | COM | 17275R102 | 4,514 | 201,417 | SH | DFND | 2 | 201,417 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,460 | 51,690 | SH | DFND | 2 | 51,690 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,368 | 28,740 | SH | SOLE | 00 | 28,740 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 952 | 20,010 | SH | OTR | 1 | 20,010 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 4,350 | 205,790 | SH | OTR | 1 | 205,790 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 3,409 | 161,290 | SH | DFND | 2 | 161,290 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 10,605 | 501,680 | SH | SOLE | 00 | 484,390 | 0 | 17,290 | |
CMS ENERGY CORP | COM | 125896100 | 499 | 17,070 | SH | SOLE | 00 | 17,070 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,054 | 36,030 | SH | DFND | 2 | 36,030 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 408 | 13,940 | SH | OTR | 1 | 13,940 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 128,439 | 3,322,273 | SH | SOLE | 00 | 1,799,384 | 0 | 1,522,889 | |
COCA COLA CO | COM | 191216100 | 48,595 | 1,256,994 | SH | DFND | 2 | 1,256,994 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 18,189 | 470,510 | SH | OTR | 1 | 470,510 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,505 | 23,211 | SH | DFND | 2 | 23,211 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,046 | 62,384 | SH | SOLE | 00 | 58,685 | 0 | 3,699 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 169 | 18,291 | SH | DFND | 2 | 18,291 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 256 | 27,648 | SH | SOLE | 00 | 24,333 | 0 | 3,315 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 777 | 34,750 | SH | OTR | 1 | 34,750 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,857 | 83,000 | SH | SOLE | 00 | 83,000 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 931 | 41,615 | SH | DFND | 2 | 41,615 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,564 | 50,417 | SH | DFND | 2 | 50,417 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,076 | 34,684 | SH | SOLE | 00 | 33,069 | 0 | 1,615 | |
CONAGRA FOODS INC | COM | 205887102 | 458 | 14,780 | SH | OTR | 1 | 14,780 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,609 | 122,387 | SH | SOLE | 00 | 116,143 | 0 | 6,244 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,506 | 92,483 | SH | DFND | 2 | 92,483 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,416 | 20,130 | SH | OTR | 1 | 20,130 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,631 | 19,160 | SH | DFND | 2 | 19,160 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,336 | 24,290 | SH | OTR | 1 | 24,290 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7,384 | 53,760 | SH | SOLE | 00 | 53,760 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,745 | 56,310 | SH | OTR | 1 | 56,310 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 4,099 | 132,255 | SH | SOLE | 00 | 131,335 | 0 | 920 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,210 | 71,310 | SH | DFND | 2 | 71,310 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 33,155 | 1,244,602 | SH | SOLE | 00 | 1,048,452 | 0 | 196,150 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 13,328 | 500,320 | SH | DFND | 2 | 500,320 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7,933 | 297,793 | SH | OTR | 1 | 297,793 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 5,293 | 71,870 | SH | SOLE | 00 | 740 | 0 | 71,130 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 2,299 | 31,172 | SH | SOLE | 00 | 31,172 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 926 | 12,560 | SH | OTR | 1 | 12,560 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 1,159 | 15,710 | SH | DFND | 2 | 15,710 | 0 | 0 | |
CSX CORP | COM | 126408103 | 606 | 20,939 | SH | DFND | 2 | 20,939 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,553 | 53,637 | SH | SOLE | 00 | 50,155 | 0 | 3,482 | |
CUBESMART | COM | 229663109 | 2,334 | 136,051 | SH | SOLE | 00 | 136,051 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,736 | 101,220 | SH | DFND | 2 | 101,220 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,600 | 93,250 | SH | OTR | 1 | 93,250 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 15,494 | 715,686 | SH | OTR | 1 | 715,686 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 19,101 | 882,303 | SH | DFND | 2 | 882,303 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 59,775 | 2,761,045 | SH | SOLE | 00 | 2,162,645 | 0 | 598,400 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 14,363 | 208,620 | SH | OTR | 1 | 208,620 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 22,772 | 330,750 | SH | DFND | 2 | 330,750 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 69,614 | 1,011,100 | SH | SOLE | 00 | 603,570 | 0 | 407,530 | |
DDR CORP | COM | 23317H102 | 364 | 22,130 | SH | DFND | 2 | 22,130 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 2,130 | 129,302 | SH | SOLE | 00 | 129,302 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 2,134 | 138,090 | SH | OTR | 1 | 138,090 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 2,007 | 129,850 | SH | DFND | 2 | 129,850 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 6,126 | 396,280 | SH | SOLE | 00 | 396,280 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 265 | 2,920 | SH | OTR | 1 | 2,920 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,688 | 29,608 | SH | SOLE | 00 | 28,293 | 0 | 1,315 | |
DEERE & CO | COM | 244199105 | 1,231 | 13,567 | SH | DFND | 2 | 13,567 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,447 | 11,616 | SH | DFND | 2 | 11,616 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,417 | 27,426 | SH | SOLE | 00 | 25,602 | 0 | 1,824 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,985 | 127,910 | SH | SOLE | 00 | 127,910 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,189 | 58,400 | SH | DFND | 2 | 58,400 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,664 | 67,100 | SH | OTR | 1 | 67,100 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 14,810 | 279,020 | SH | DFND | 2 | 279,020 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 10,467 | 197,199 | SH | OTR | 1 | 197,199 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 36,599 | 689,530 | SH | SOLE | 00 | 562,080 | 0 | 127,450 | |
DIRECTV | COM | 25490A309 | 109,338 | 1,430,760 | SH | DFND | 2 | 1,430,760 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 73,227 | 958,220 | SH | OTR | 1 | 958,220 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 314,837 | 4,119,899 | SH | SOLE | 00 | 3,071,259 | 0 | 1,048,640 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,706 | 96,250 | SH | SOLE | 00 | 1,550 | 0 | 94,700 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,164 | 201,230 | SH | SOLE | 00 | 1,890 | 0 | 199,340 | |
DONALDSON INC | COM | 257651109 | 666 | 15,730 | SH | DFND | 2 | 15,730 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 258 | 6,090 | SH | OTR | 1 | 6,090 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 322 | 7,610 | SH | SOLE | 00 | 7,610 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 331 | 6,820 | SH | SOLE | 00 | 6,820 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 275 | 5,680 | SH | OTR | 1 | 5,680 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 713 | 14,690 | SH | DFND | 2 | 14,690 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 331 | 6,090 | SH | SOLE | 00 | 6,090 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 277 | 5,090 | SH | OTR | 1 | 5,090 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 716 | 13,150 | SH | DFND | 2 | 13,150 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,809 | 26,971 | SH | DFND | 2 | 26,971 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,055 | 75,339 | SH | SOLE | 00 | 70,674 | 0 | 4,665 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 11,845 | 492,137 | SH | OTR | 1 | 492,137 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 38,145 | 1,584,773 | SH | SOLE | 00 | 1,302,833 | 0 | 281,940 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 16,251 | 675,180 | SH | DFND | 2 | 675,180 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 513 | 20,600 | SH | SOLE | 00 | 13,360 | 0 | 7,240 | |
E M C CORP MASS | COM | 268648102 | 136,835 | 4,992,160 | SH | DFND | 2 | 4,992,160 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 437,974 | 15,978,644 | SH | SOLE | 00 | 11,652,034 | 0 | 4,326,610 | |
E M C CORP MASS | COM | 268648102 | 99,180 | 3,618,403 | SH | OTR | 1 | 3,618,403 | 0 | 0 | |
EBAY INC | COM | 278642103 | 51,499 | 932,280 | SH | OTR | 1 | 932,280 | 0 | 0 | |
EBAY INC | COM | 278642103 | 227,741 | 4,122,820 | SH | SOLE | 00 | 2,922,410 | 0 | 1,200,410 | |
EBAY INC | COM | 278642103 | 79,111 | 1,432,140 | SH | DFND | 2 | 1,432,140 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 2,008 | 203,449 | SH | SOLE | 00 | 197,399 | 0 | 6,050 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 1,048 | 106,210 | SH | DFND | 2 | 106,210 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 820 | 83,080 | SH | OTR | 1 | 83,080 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 96,489 | 3,326,080 | SH | DFND | 2 | 3,326,080 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 279,438 | 9,632,500 | SH | SOLE | 00 | 7,131,690 | 0 | 2,500,810 | |
ELECTRONIC ARTS INC | COM | 285512109 | 58,778 | 2,026,150 | SH | OTR | 1 | 2,026,150 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,527 | 22,860 | SH | DFND | 2 | 22,860 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,114 | 61,588 | SH | SOLE | 00 | 58,016 | 0 | 3,572 | |
ENCANA CORP | COM | 292505104 | 216,247 | 10,114,460 | SH | SOLE | 00 | 8,023,133 | 0 | 2,091,327 | |
ENCANA CORP | COM | 292505104 | 334,779 | 15,658,536 | SH | DFND | 2 | 15,658,536 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 34,273 | 1,603,070 | SH | OTR | 1 | 442,100 | 0 | 1,160,970 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 40,728 | 404,297 | SH | SOLE | 00 | 296,510 | 0 | 107,787 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 52,212 | 518,285 | SH | DFND | 2 | 518,285 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 18,002 | 178,699 | SH | OTR | 1 | 178,699 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 123,061 | 627,319 | SH | SOLE | 00 | 449,779 | 0 | 177,540 | |
EOG RES INC | COM | 26875P101 | 40,897 | 208,480 | SH | DFND | 2 | 208,480 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 27,754 | 141,480 | SH | OTR | 1 | 141,480 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 118,769 | 1,745,870 | SH | SOLE | 00 | 1,316,640 | 0 | 429,230 | |
EQUIFAX INC | COM | 294429105 | 41,773 | 614,040 | SH | DFND | 2 | 614,040 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 28,173 | 414,130 | SH | OTR | 1 | 414,130 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,345 | 33,090 | SH | OTR | 1 | 33,090 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,798 | 44,240 | SH | DFND | 2 | 44,240 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,218 | 79,183 | SH | SOLE | 00 | 79,183 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,397 | 24,100 | SH | OTR | 1 | 24,100 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,544 | 61,128 | SH | SOLE | 00 | 61,128 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,622 | 27,980 | SH | DFND | 2 | 27,980 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 3,326 | 249,568 | SH | SOLE | 00 | 231,868 | 0 | 17,700 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,457 | 109,358 | SH | DFND | 2 | 109,358 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,824 | 10,730 | SH | DFND | 2 | 10,730 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,414 | 8,320 | SH | OTR | 1 | 8,320 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,637 | 21,389 | SH | SOLE | 00 | 21,389 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,506 | 61,000 | SH | OTR | 1 | 61,000 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 10,535 | 426,530 | SH | SOLE | 00 | 426,530 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,407 | 57,000 | SH | DFND | 2 | 57,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 223 | 6,670 | SH | OTR | 1 | 6,670 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 289 | 8,640 | SH | SOLE | 00 | 8,640 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 591 | 17,640 | SH | DFND | 2 | 17,640 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 6,138 | 84,670 | SH | SOLE | 00 | 84,670 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,875 | 25,870 | SH | DFND | 2 | 25,870 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,410 | 33,250 | SH | OTR | 1 | 33,250 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 98,276 | 1,308,800 | SH | SOLE | 00 | 917,720 | 0 | 391,080 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 25,611 | 341,080 | SH | OTR | 1 | 341,080 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 37,439 | 498,590 | SH | DFND | 2 | 498,590 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,025 | 41,750 | SH | SOLE | 00 | 41,750 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 347 | 7,170 | SH | DFND | 2 | 7,170 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,492 | 15,280 | SH | OTR | 1 | 15,280 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 19,624 | 200,911 | SH | SOLE | 00 | 189,458 | 0 | 11,453 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,048 | 113,107 | SH | DFND | 2 | 113,107 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 15,273 | 143,240 | SH | SOLE | 00 | 72,920 | 0 | 70,320 | |
F5 NETWORKS INC | COM | 315616102 | 9,515 | 89,240 | SH | DFND | 2 | 89,240 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,291 | 71,240 | SH | OTR | 1 | 71,240 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 20,144 | 334,405 | SH | SOLE | 00 | 192,805 | 0 | 141,600 | |
FACEBOOK INC | CL A | 30303M102 | 9,432 | 156,590 | SH | DFND | 2 | 156,590 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 33,779 | 685,190 | SH | DFND | 2 | 685,190 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 15,621 | 316,860 | SH | OTR | 1 | 316,860 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 83,223 | 1,688,102 | SH | SOLE | 00 | 1,022,302 | 0 | 665,800 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,376 | 12,000 | SH | OTR | 1 | 12,000 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,768 | 15,420 | SH | DFND | 2 | 15,420 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,431 | 29,910 | SH | SOLE | 00 | 29,910 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 224 | 8,450 | SH | SOLE | 00 | 5,160 | 0 | 3,290 | |
FLIR SYS INC | COM | 302445101 | 12,618 | 350,520 | SH | DFND | 2 | 350,520 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 7,232 | 200,910 | SH | OTR | 1 | 200,910 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 28,159 | 782,210 | SH | SOLE | 00 | 565,510 | 0 | 216,700 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,156 | 60,570 | SH | DFND | 2 | 60,570 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 2,302 | 120,536 | SH | SOLE | 00 | 120,536 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 926 | 48,500 | SH | OTR | 1 | 48,500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 20,994 | 952,990 | SH | DFND | 2 | 952,990 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 51,617 | 2,343,063 | SH | SOLE | 00 | 1,479,093 | 0 | 863,970 | |
FORTINET INC | COM | 34959E109 | 11,290 | 512,520 | SH | OTR | 1 | 512,520 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,345 | 38,600 | SH | OTR | 1 | 38,600 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 8,194 | 235,150 | SH | DFND | 2 | 235,150 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,320 | 21,306 | SH | SOLE | 00 | 19,923 | 0 | 1,383 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 906 | 8,321 | SH | DFND | 2 | 8,321 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 173,594 | 6,705,064 | SH | SOLE | 00 | 5,130,834 | 0 | 1,574,230 | |
GENERAL ELECTRIC CO | COM | 369604103 | 64,164 | 2,478,360 | SH | DFND | 2 | 2,478,360 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 42,560 | 1,643,910 | SH | OTR | 1 | 1,643,910 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,496 | 204,400 | SH | DFND | 2 | 204,400 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 9,058 | 411,766 | SH | SOLE | 00 | 411,766 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,596 | 163,490 | SH | OTR | 1 | 163,490 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,472 | 47,713 | SH | SOLE | 00 | 44,744 | 0 | 2,969 | |
GENERAL MLS INC | COM | 370334104 | 965 | 18,638 | SH | DFND | 2 | 18,638 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 411 | 4,737 | SH | DFND | 2 | 4,737 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 615 | 7,086 | SH | SOLE | 00 | 6,363 | 0 | 723 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,915 | 77,710 | SH | OTR | 1 | 77,710 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,851 | 76,450 | SH | DFND | 2 | 76,450 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 10,560 | 209,622 | SH | SOLE | 00 | 209,622 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 961 | 17,990 | SH | OTR | 1 | 17,990 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,665 | 124,758 | SH | DFND | 2 | 124,758 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9,954 | 186,305 | SH | SOLE | 00 | 173,769 | 0 | 12,536 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 1,035 | 103,220 | SH | OTR | 1 | 103,220 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 2,482 | 247,548 | SH | SOLE | 00 | 247,548 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 1,283 | 127,970 | SH | DFND | 2 | 127,970 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 11,476 | 2,361,460 | SH | SOLE | 00 | 2,319,950 | 0 | 41,510 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 19,239 | 3,958,680 | SH | DFND | 2 | 3,958,680 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 7,394 | 1,521,530 | SH | OTR | 1 | 1,521,530 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 51,725 | 46,411 | SH | OTR | 1 | 46,411 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 233,233 | 209,270 | SH | SOLE | 00 | 151,605 | 0 | 57,665 | |
GOOGLE INC | CL A | 38259P508 | 85,032 | 76,296 | SH | DFND | 2 | 76,296 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 9,445 | 1,204,830 | SH | SOLE | 00 | 1,204,830 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 3,776 | 481,650 | SH | OTR | 1 | 481,650 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 2,717 | 346,680 | SH | DFND | 2 | 346,680 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 34,267 | 1,029,361 | SH | SOLE | 00 | 854,441 | 0 | 174,920 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 64,909 | 1,949,814 | SH | DFND | 2 | 1,949,814 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 209 | 10,500 | PRN | DFND | 2 | 10,500 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 13,701 | 260,990 | SH | DFND | 2 | 260,990 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 4,486 | 85,460 | SH | OTR | 1 | 85,460 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 25,760 | 490,675 | SH | SOLE | 00 | 278,745 | 0 | 211,930 | |
HCP INC | COM | 40414L109 | 3,351 | 86,390 | SH | DFND | 2 | 86,390 | 0 | 0 | |
HCP INC | COM | 40414L109 | 6,499 | 167,545 | SH | SOLE | 00 | 167,545 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,257 | 58,188 | SH | OTR | 1 | 58,188 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 4,427 | 74,284 | SH | SOLE | 00 | 74,284 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 3,332 | 55,910 | SH | DFND | 2 | 55,910 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 2,876 | 48,260 | SH | OTR | 1 | 48,260 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,228 | 50,870 | SH | DFND | 2 | 50,870 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,151 | 89,099 | SH | SOLE | 00 | 87,989 | 0 | 1,110 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,034 | 42,830 | SH | OTR | 1 | 42,830 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 1,634 | 143,520 | SH | OTR | 1 | 143,520 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 2,193 | 192,600 | SH | DFND | 2 | 192,600 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 3,428 | 301,027 | SH | SOLE | 00 | 301,027 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 6,337 | 279,300 | SH | SOLE | 00 | 279,300 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,814 | 124,050 | SH | OTR | 1 | 124,050 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,206 | 97,260 | SH | DFND | 2 | 97,260 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 5,465 | 58,280 | SH | OTR | 1 | 58,280 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 4,996 | 53,280 | SH | DFND | 2 | 53,280 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 6,936 | 73,966 | SH | SOLE | 00 | 71,766 | 0 | 2,200 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 283 | 20,120 | SH | DFND | 2 | 20,120 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 159 | 11,330 | SH | SOLE | 00 | 11,330 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,084 | 153,330 | SH | DFND | 2 | 153,330 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 5,186 | 194,670 | SH | OTR | 1 | 194,670 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 11,251 | 422,360 | SH | SOLE | 00 | 422,360 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 169,745 | 2,048,091 | SH | DFND | 2 | 2,048,091 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 503,448 | 6,074,512 | SH | SOLE | 00 | 4,612,162 | 0 | 1,462,350 | |
HESS CORP | COM | 42809H107 | 116,595 | 1,406,800 | SH | OTR | 1 | 1,406,800 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,395 | 43,128 | SH | DFND | 2 | 43,128 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 3,667 | 113,326 | SH | SOLE | 00 | 105,500 | 0 | 7,826 | |
HOME DEPOT INC | COM | 437076102 | 10,461 | 132,202 | SH | SOLE | 00 | 124,812 | 0 | 7,390 | |
HOME DEPOT INC | COM | 437076102 | 5,923 | 74,863 | SH | DFND | 2 | 74,863 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 792 | 10,010 | SH | OTR | 1 | 10,010 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 2,527 | 42,045 | SH | SOLE | 00 | 42,045 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 1,955 | 32,520 | SH | OTR | 1 | 32,520 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 2,235 | 37,190 | SH | DFND | 2 | 37,190 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 436 | 11,600 | SH | SOLE | 00 | 7,670 | 0 | 3,930 | |
HONEYWELL INTL INC | COM | 438516106 | 1,842 | 19,858 | SH | DFND | 2 | 19,858 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,979 | 53,679 | SH | SOLE | 00 | 50,442 | 0 | 3,237 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,038 | 248,932 | SH | SOLE | 00 | 248,932 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,498 | 172,831 | SH | DFND | 2 | 172,831 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,046 | 150,531 | SH | OTR | 1 | 150,531 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 4,477 | 83,216 | SH | SOLE | 00 | 83,216 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,227 | 41,400 | SH | DFND | 2 | 41,400 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,781 | 33,100 | SH | OTR | 1 | 33,100 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,350 | 30,840 | SH | DFND | 2 | 30,840 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,190 | 50,000 | SH | SOLE | 00 | 50,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,211 | 27,660 | SH | OTR | 1 | 27,660 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,113 | 13,685 | SH | DFND | 2 | 13,685 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,893 | 35,577 | SH | SOLE | 00 | 33,359 | 0 | 2,218 | |
IMAX CORP | COM | 45245E109 | 465 | 17,040 | SH | SOLE | 00 | 10,330 | 0 | 6,710 | |
INGREDION INC | COM | 457187102 | 57,825 | 849,380 | SH | SOLE | 00 | 496,480 | 0 | 352,900 | |
INGREDION INC | COM | 457187102 | 11,312 | 166,170 | SH | OTR | 1 | 166,170 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 26,233 | 385,340 | SH | DFND | 2 | 385,340 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,519 | 446,266 | SH | SOLE | 00 | 422,157 | 0 | 24,109 | |
INTEL CORP | COM | 458140100 | 6,111 | 236,768 | SH | DFND | 2 | 236,768 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 887 | 34,390 | SH | OTR | 1 | 34,390 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,170 | 48,815 | SH | SOLE | 00 | 48,065 | 0 | 750 | |
INTERXION HOLDING N.V | SHS | N47279109 | 520 | 21,690 | SH | OTR | 1 | 21,690 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 445 | 18,570 | SH | DFND | 2 | 18,570 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,701 | 37,083 | SH | DFND | 2 | 37,083 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 496 | 10,830 | SH | OTR | 1 | 10,830 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,895 | 41,304 | SH | SOLE | 00 | 39,712 | 0 | 1,592 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 85 | 20,260 | SH | SOLE | 00 | 13,300 | 0 | 6,960 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 21,513 | 203,960 | PRN | SOLE | 00 | 203,530 | 0 | 430 | |
ISHARES | AGENCY BOND ETF | 464288166 | 947 | 8,487 | PRN | SOLE | 00 | 8,487 | 0 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 1,242 | 25,000 | PRN | SOLE | 00 | 25,000 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 3,904 | 41,370 | PRN | DFND | 2 | 41,370 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 13,776 | 145,952 | PRN | SOLE | 00 | 143,772 | 0 | 2,180 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,800 | 19,080 | PRN | OTR | 1 | 19,080 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 8,559 | 127,380 | PRN | SOLE | 00 | 127,380 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 272 | 9,338 | PRN | SOLE | 00 | 9,338 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 263 | 8,406 | PRN | SOLE | 00 | 8,406 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 266 | 4,163 | PRN | SOLE | 00 | 4,163 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 268 | 4,366 | PRN | SOLE | 00 | 4,366 | 0 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 26,321 | 245,855 | PRN | SOLE | 00 | 245,855 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 64,757 | 659,240 | SH | OTR | 1 | 659,240 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 294,920 | 3,002,351 | SH | SOLE | 00 | 2,165,801 | 0 | 836,550 | |
JOHNSON & JOHNSON | COM | 478160104 | 104,674 | 1,065,604 | SH | DFND | 2 | 1,065,604 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 46,627 | 803,920 | SH | DFND | 2 | 803,920 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 130,289 | 2,246,388 | SH | SOLE | 00 | 1,657,028 | 0 | 589,360 | |
JOY GLOBAL INC | COM | 481165108 | 31,698 | 546,530 | SH | OTR | 1 | 546,530 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 55,506 | 2,154,740 | SH | OTR | 1 | 2,154,740 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 315,234 | 12,237,373 | SH | SOLE | 00 | 9,328,593 | 0 | 2,908,780 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 108,831 | 4,224,826 | SH | DFND | 2 | 4,224,826 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 133 | 15,380 | SH | OTR | 1 | 15,380 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 171 | 19,760 | SH | SOLE | 00 | 19,760 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 344 | 39,750 | SH | DFND | 2 | 39,750 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 662 | 10,564 | SH | DFND | 2 | 10,564 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,759 | 28,050 | SH | SOLE | 00 | 26,387 | 0 | 1,663 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 2,881 | 27,290 | SH | DFND | 2 | 27,290 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 4,167 | 39,470 | SH | OTR | 1 | 39,470 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 11,384 | 107,820 | SH | SOLE | 00 | 107,820 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,836 | 199,160 | SH | OTR | 1 | 199,160 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,207 | 155,030 | SH | DFND | 2 | 155,030 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 6,114 | 429,360 | SH | SOLE | 00 | 429,360 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,385 | 76,059 | SH | SOLE | 00 | 29,243 | 0 | 46,816 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,243 | 11,280 | SH | DFND | 2 | 11,280 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,203 | 146,420 | SH | DFND | 2 | 146,420 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,496 | 114,100 | SH | OTR | 1 | 114,100 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,836 | 312,473 | SH | SOLE | 00 | 312,473 | 0 | 0 | |
KITE RLTY GROUP TR | COM | 49803T102 | 2,261 | 376,939 | SH | SOLE | 00 | 376,939 | 0 | 0 | |
KITE RLTY GROUP TR | COM | 49803T102 | 847 | 141,190 | SH | OTR | 1 | 141,190 | 0 | 0 | |
KITE RLTY GROUP TR | COM | 49803T102 | 1,075 | 179,220 | SH | DFND | 2 | 179,220 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,081 | 30,766 | SH | DFND | 2 | 30,766 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,489 | 70,803 | SH | SOLE | 00 | 65,908 | 0 | 4,895 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 33,760 | 601,783 | SH | DFND | 2 | 601,783 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 93,135 | 1,660,191 | SH | SOLE | 00 | 1,153,895 | 0 | 506,296 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 20,892 | 372,424 | SH | OTR | 1 | 372,424 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 349 | 27,730 | SH | SOLE | 00 | 16,670 | 0 | 11,060 | |
L BRANDS INC | COM | 501797104 | 426 | 7,511 | SH | DFND | 2 | 7,511 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 694 | 12,229 | SH | SOLE | 00 | 10,968 | 0 | 1,261 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 71,127 | 4,726,084 | SH | DFND | 2 | 4,726,084 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 9,194 | 610,950 | SH | OTR | 1 | 328,981 | 0 | 281,969 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 44,015 | 2,924,608 | SH | SOLE | 00 | 2,561,889 | 0 | 362,719 | |
LEGG MASON INC | COM | 524901105 | 4,356 | 88,840 | SH | OTR | 1 | 88,840 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 9,691 | 197,630 | SH | SOLE | 00 | 197,630 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 3,366 | 68,640 | SH | DFND | 2 | 68,640 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 10,136 | 255,849 | SH | OTR | 1 | 255,849 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 46,081 | 1,163,075 | SH | SOLE | 00 | 830,365 | 0 | 332,710 | |
LENNAR CORP | CL A | 526057104 | 22,224 | 560,940 | SH | DFND | 2 | 560,940 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,184 | 200,190 | SH | DFND | 2 | 200,190 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 4,539 | 416,096 | SH | SOLE | 00 | 416,096 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,715 | 157,270 | SH | OTR | 1 | 157,270 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 448 | 26,010 | SH | OTR | 1 | 26,010 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,320 | 76,572 | SH | SOLE | 00 | 73,972 | 0 | 2,600 | |
LGI HOMES INC | COM | 50187T106 | 570 | 33,100 | SH | DFND | 2 | 33,100 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 116,653 | 2,804,195 | SH | SOLE | 00 | 2,313,135 | 0 | 491,060 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 26,812 | 644,530 | SH | OTR | 1 | 466,500 | 0 | 178,030 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 132,217 | 3,178,310 | SH | DFND | 2 | 3,178,310 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 90,113 | 2,213,575 | SH | SOLE | 00 | 1,823,225 | 0 | 390,350 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 22,481 | 552,240 | SH | OTR | 1 | 461,640 | 0 | 90,600 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 76,563 | 1,880,700 | SH | DFND | 2 | 1,880,700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,350 | 90,896 | SH | SOLE | 00 | 85,412 | 0 | 5,484 | |
LILLY ELI & CO | COM | 532457108 | 1,998 | 33,948 | SH | DFND | 2 | 33,948 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 8,262 | 44,679 | SH | SOLE | 00 | 24,459 | 0 | 20,220 | |
LINKEDIN CORP | COM CL A | 53578A108 | 4,773 | 25,810 | SH | DFND | 2 | 25,810 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 799 | 4,897 | SH | DFND | 2 | 4,897 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,074 | 12,711 | SH | SOLE | 00 | 11,894 | 0 | 817 | |
LOGMEIN INC | COM | 54142L109 | 592 | 13,190 | SH | SOLE | 00 | 8,890 | 0 | 4,300 | |
LORILLARD INC | COM | 544147101 | 1,637 | 30,274 | SH | SOLE | 00 | 28,414 | 0 | 1,860 | |
LORILLARD INC | COM | 544147101 | 648 | 11,986 | SH | DFND | 2 | 11,986 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 57,545 | 1,094,220 | SH | OTR | 1 | 912,400 | 0 | 181,820 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 172,930 | 3,288,280 | SH | DFND | 2 | 3,288,280 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 226,237 | 4,301,964 | SH | SOLE | 00 | 3,538,544 | 0 | 763,420 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 629 | 32,170 | SH | SOLE | 00 | 32,170 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,589 | 76,470 | SH | OTR | 1 | 76,470 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 2,161 | 103,950 | SH | DFND | 2 | 103,950 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 3,947 | 189,865 | SH | SOLE | 00 | 188,015 | 0 | 1,850 | |
MAGNA INTL INC | COM | 559222401 | 554 | 5,758 | SH | DFND | 2 | 5,758 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 766 | 7,957 | SH | SOLE | 00 | 7,070 | 0 | 887 | |
MARATHON OIL CORP | COM | 565849106 | 577 | 16,264 | SH | DFND | 2 | 16,264 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,501 | 42,260 | SH | SOLE | 00 | 39,657 | 0 | 2,603 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 277 | 4,690 | SH | SOLE | 00 | 2,950 | 0 | 1,740 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 778 | 15,789 | SH | DFND | 2 | 15,789 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,962 | 39,806 | SH | SOLE | 00 | 37,263 | 0 | 2,543 | |
MASTERCARD INC | CL A | 57636Q104 | 6,423 | 85,990 | SH | SOLE | 00 | 21,900 | 0 | 64,090 | |
MATTEL INC | COM | 577081102 | 1,061 | 26,476 | SH | DFND | 2 | 26,476 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,141 | 28,466 | SH | SOLE | 00 | 26,829 | 0 | 1,637 | |
MATTEL INC | COM | 577081102 | 230 | 5,740 | SH | OTR | 1 | 5,740 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 20,278 | 206,864 | SH | SOLE | 00 | 95,716 | 0 | 111,148 | |
MCDONALDS CORP | COM | 580135101 | 1,274 | 13,000 | SH | OTR | 1 | 13,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,482 | 66,123 | SH | DFND | 2 | 66,123 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 160 | 42,260 | SH | SOLE | 00 | 42,260 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 101 | 26,700 | SH | OTR | 1 | 26,700 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 261 | 68,990 | SH | DFND | 2 | 68,990 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 43,272 | 567,135 | SH | DFND | 2 | 567,135 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 29,531 | 387,050 | SH | OTR | 1 | 387,050 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 135,050 | 1,769,992 | SH | SOLE | 00 | 1,255,348 | 0 | 514,644 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 52,758 | 634,570 | SH | DFND | 2 | 634,570 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 161,839 | 1,946,623 | SH | SOLE | 00 | 1,366,483 | 0 | 580,140 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 36,865 | 443,410 | SH | OTR | 1 | 443,410 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 259 | 6,900 | SH | OTR | 1 | 6,900 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 670 | 17,820 | SH | DFND | 2 | 17,820 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 335 | 8,920 | SH | SOLE | 00 | 8,920 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 10,985 | 178,513 | SH | SOLE | 00 | 58,602 | 0 | 119,911 | |
MEDTRONIC INC | COM | 585055106 | 1,534 | 24,927 | SH | DFND | 2 | 24,927 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 7,210 | 127,020 | SH | DFND | 2 | 127,020 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 1,018 | 17,940 | SH | OTR | 1 | 17,940 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 11,838 | 208,534 | SH | SOLE | 00 | 195,582 | 0 | 12,952 | |
MICROSOFT CORP | COM | 594918104 | 1,683 | 41,080 | SH | OTR | 1 | 41,080 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,310 | 519,891 | SH | SOLE | 00 | 489,947 | 0 | 29,944 | |
MICROSOFT CORP | COM | 594918104 | 11,717 | 285,872 | SH | DFND | 2 | 285,872 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,696 | 24,850 | SH | OTR | 1 | 24,850 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,338 | 34,253 | SH | DFND | 2 | 34,253 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,530 | 66,363 | SH | SOLE | 00 | 65,993 | 0 | 370 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 870 | 80,710 | SH | SOLE | 00 | 80,710 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 403 | 37,400 | SH | OTR | 1 | 37,400 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 434 | 40,320 | SH | DFND | 2 | 40,320 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 423 | 24,242 | SH | DFND | 2 | 24,242 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 987 | 56,459 | SH | SOLE | 00 | 52,633 | 0 | 3,826 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 539 | 9,170 | SH | OTR | 1 | 9,170 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 647 | 11,000 | SH | SOLE | 00 | 11,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,394 | 23,690 | SH | DFND | 2 | 23,690 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 204,475 | 1,797,295 | SH | SOLE | 00 | 1,325,215 | 0 | 472,080 | |
MONSANTO CO NEW | COM | 61166W101 | 76,488 | 672,310 | SH | DFND | 2 | 672,310 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 50,313 | 442,240 | SH | OTR | 1 | 442,240 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,954 | 28,140 | SH | DFND | 2 | 28,140 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 2,475 | 35,650 | SH | OTR | 1 | 35,650 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 5,553 | 79,960 | SH | SOLE | 00 | 79,960 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 3,092 | 39,140 | SH | OTR | 1 | 39,140 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 10,976 | 138,910 | SH | DFND | 2 | 138,910 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 6,749 | 85,420 | SH | SOLE | 00 | 85,420 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 48,294 | 965,880 | SH | OTR | 1 | 965,880 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 180,234 | 3,604,750 | SH | SOLE | 00 | 2,745,840 | 0 | 858,910 | |
MOSAIC CO NEW | COM | 61945C103 | 70,315 | 1,406,300 | SH | DFND | 2 | 1,406,300 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 62,430 | 1,451,202 | SH | SOLE | 00 | 947,502 | 0 | 503,700 | |
MSCI INC | COM | 55354G100 | 24,345 | 565,900 | SH | DFND | 2 | 565,900 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 16,506 | 383,700 | SH | OTR | 1 | 383,700 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,220 | 27,150 | SH | SOLE | 00 | 27,150 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,855 | 41,280 | SH | DFND | 2 | 41,280 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,802 | 40,110 | SH | OTR | 1 | 40,110 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 6,437 | 95,660 | SH | DFND | 2 | 95,660 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,124 | 16,710 | SH | OTR | 1 | 16,710 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 202 | 8,655 | SH | DFND | 2 | 8,655 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 307 | 13,124 | SH | SOLE | 00 | 11,801 | 0 | 1,323 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 53,514 | 1,426,300 | SH | SOLE | 00 | 1,105,670 | 0 | 320,630 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 11,855 | 315,990 | SH | OTR | 1 | 315,990 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 18,535 | 494,010 | SH | DFND | 2 | 494,010 | 0 | 0 | |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 295 | 71,970 | SH | SOLE | 00 | 49,240 | 0 | 22,730 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,766 | 18,180 | SH | SOLE | 00 | 16,929 | 0 | 1,251 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 688 | 7,086 | SH | DFND | 2 | 7,086 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 498 | 10,950 | SH | SOLE | 00 | 10,950 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 1,025 | 22,540 | SH | DFND | 2 | 22,540 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 396 | 8,720 | SH | OTR | 1 | 8,720 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 806 | 6,535 | SH | DFND | 2 | 6,535 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,004 | 16,248 | SH | SOLE | 00 | 15,151 | 0 | 1,097 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12,792 | 150,459 | SH | SOLE | 00 | 139,903 | 0 | 10,556 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,220 | 14,350 | SH | OTR | 1 | 14,350 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12,710 | 149,500 | SH | DFND | 2 | 149,500 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 3,643 | 231,065 | SH | SOLE | 00 | 215,627 | 0 | 15,438 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 1,527 | 96,857 | SH | DFND | 2 | 96,857 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,850 | 690,180 | SH | DFND | 2 | 690,180 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 24,777 | 1,443,070 | SH | SOLE | 00 | 979,460 | 0 | 463,610 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,592 | 383,930 | SH | OTR | 1 | 383,930 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,659 | 17,416 | SH | DFND | 2 | 17,416 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,570 | 47,961 | SH | SOLE | 00 | 45,127 | 0 | 2,834 | |
ORACLE CORP | COM | 68389X105 | 10,873 | 265,800 | SH | SOLE | 00 | 2,780 | 0 | 263,020 | |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 1,002 | 69,540 | SH | OTR | 1 | 69,540 | 0 | 0 | |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 1,944 | 134,960 | SH | SOLE | 00 | 129,610 | 0 | 5,350 | |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 1,251 | 86,880 | SH | DFND | 2 | 86,880 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 548 | 13,926 | SH | SOLE | 00 | 12,234 | 0 | 1,692 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 379 | 9,636 | SH | DFND | 2 | 9,636 | 0 | 0 | |
PALL CORP | COM | 696429307 | 242 | 2,710 | SH | DFND | 2 | 2,710 | 0 | 0 | |
PALL CORP | COM | 696429307 | 3,802 | 42,500 | SH | SOLE | 00 | 42,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 21,069 | 307,141 | SH | SOLE | 00 | 179,651 | 0 | 127,490 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,400 | 166,190 | SH | DFND | 2 | 166,190 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,274 | 91,460 | SH | OTR | 1 | 91,460 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 26,031 | 1,593,110 | SH | OTR | 1 | 1,593,110 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 102,721 | 6,286,566 | SH | SOLE | 00 | 4,627,536 | 0 | 1,659,030 | |
PEABODY ENERGY CORP | COM | 704549104 | 38,710 | 2,369,090 | SH | DFND | 2 | 2,369,090 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 804 | 45,182 | SH | SOLE | 00 | 42,129 | 0 | 3,053 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 378 | 21,253 | SH | DFND | 2 | 21,253 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5,532 | 163,815 | SH | SOLE | 00 | 159,885 | 0 | 3,930 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,117 | 92,320 | SH | DFND | 2 | 92,320 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,585 | 76,550 | SH | OTR | 1 | 76,550 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 313 | 28,360 | SH | DFND | 2 | 28,360 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 121 | 10,980 | SH | OTR | 1 | 10,980 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 160 | 14,480 | SH | SOLE | 00 | 14,480 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 215 | 5,040 | SH | SOLE | 00 | 3,050 | 0 | 1,990 | |
PENTAIR LTD | SHS | H6169Q108 | 1,861 | 23,460 | SH | OTR | 1 | 23,460 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 3,751 | 47,280 | SH | SOLE | 00 | 47,280 | 0 | 0 | |
PENTAIR LTD | SHS | H6169Q108 | 1,923 | 24,250 | SH | DFND | 2 | 24,250 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 22,367 | 267,872 | SH | SOLE | 00 | 136,129 | 0 | 131,743 | |
PEPSICO INC | COM | 713448108 | 7,755 | 92,877 | SH | DFND | 2 | 92,877 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,443 | 17,290 | SH | OTR | 1 | 17,290 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 205,608 | 14,824,000 | SH | DFND | 2 | 14,824,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 126,580 | 9,126,240 | SH | SOLE | 00 | 7,263,160 | 0 | 1,863,080 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 20,158 | 1,453,420 | SH | OTR | 1 | 404,810 | 0 | 1,048,610 | |
PFIZER INC | COM | 717081103 | 17,317 | 539,141 | SH | SOLE | 00 | 505,766 | 0 | 33,375 | |
PFIZER INC | COM | 717081103 | 1,470 | 45,770 | SH | OTR | 1 | 45,770 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,094 | 314,270 | SH | DFND | 2 | 314,270 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,075 | 159,711 | SH | SOLE | 00 | 151,198 | 0 | 8,513 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,081 | 25,420 | SH | OTR | 1 | 25,420 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,813 | 119,868 | SH | DFND | 2 | 119,868 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3,305 | 237,465 | SH | SOLE | 00 | 235,015 | 0 | 2,450 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 244 | 17,560 | SH | OTR | 1 | 17,560 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 327 | 23,530 | SH | DFND | 2 | 23,530 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,005 | 18,390 | SH | DFND | 2 | 18,390 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 492 | 9,010 | SH | SOLE | 00 | 9,010 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 389 | 7,120 | SH | OTR | 1 | 7,120 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 371 | 8,840 | SH | OTR | 1 | 8,840 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 382 | 9,110 | SH | DFND | 2 | 9,110 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 950 | 22,620 | SH | SOLE | 00 | 22,620 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 6,747 | 491,770 | SH | SOLE | 00 | 480,530 | 0 | 11,240 | |
POLYCOM INC | COM | 73172K104 | 5,341 | 389,350 | SH | DFND | 2 | 389,350 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 5,154 | 375,690 | SH | OTR | 1 | 375,690 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 1,190 | 34,790 | SH | SOLE | 00 | 34,790 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 475 | 13,910 | SH | OTR | 1 | 13,910 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 494 | 14,460 | SH | DFND | 2 | 14,460 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 9,654 | 311,520 | SH | SOLE | 00 | 311,520 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 3,335 | 107,620 | SH | DFND | 2 | 107,620 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 4,249 | 137,130 | SH | OTR | 1 | 137,130 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 93,470 | 2,580,640 | SH | SOLE | 00 | 2,024,348 | 0 | 556,292 | |
POTASH CORP SASK INC | COM | 73755L107 | 136,944 | 3,780,899 | SH | DFND | 2 | 3,780,899 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 20,081 | 554,440 | SH | OTR | 1 | 323,780 | 0 | 230,660 | |
POTLATCH CORP NEW | COM | 737630103 | 389 | 10,070 | SH | DFND | 2 | 10,070 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 954 | 24,670 | SH | SOLE | 00 | 24,670 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 373 | 9,660 | SH | OTR | 1 | 9,660 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3,508 | 141,400 | PRN | SOLE | 00 | 0 | 0 | 141,400 | |
PROCTER & GAMBLE CO | COM | 742718109 | 26,228 | 325,414 | SH | SOLE | 00 | 185,129 | 0 | 140,285 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,335 | 16,570 | SH | OTR | 1 | 16,570 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,983 | 111,460 | SH | DFND | 2 | 111,460 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,873 | 11,120 | SH | OTR | 1 | 11,120 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,338 | 13,880 | SH | DFND | 2 | 13,880 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,629 | 27,476 | SH | SOLE | 00 | 27,476 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,743 | 142,940 | SH | SOLE | 00 | 142,940 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 970 | 50,570 | SH | DFND | 2 | 50,570 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,245 | 64,880 | SH | OTR | 1 | 64,880 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 28,218 | 1,338,010 | SH | OTR | 1 | 1,338,010 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 55,089 | 2,612,110 | SH | SOLE | 00 | 2,008,130 | 0 | 603,980 | |
QIAGEN NV | REG SHS | N72482107 | 9,652 | 457,670 | SH | DFND | 2 | 457,670 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 52,628 | 528,500 | SH | DFND | 2 | 528,500 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 30,311 | 304,390 | SH | SOLE | 00 | 245,470 | 0 | 58,920 | |
QUALCOMM INC | COM | 747525103 | 46,384 | 588,190 | SH | OTR | 1 | 588,190 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 237,191 | 3,007,748 | SH | SOLE | 00 | 2,104,258 | 0 | 903,490 | |
QUALCOMM INC | COM | 747525103 | 69,817 | 885,340 | SH | DFND | 2 | 885,340 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,178 | 37,620 | SH | DFND | 2 | 37,620 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,787 | 48,130 | SH | OTR | 1 | 48,130 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,124 | 105,740 | SH | SOLE | 00 | 105,740 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 342 | 12,560 | SH | SOLE | 00 | 7,950 | 0 | 4,610 | |
RANGE RES CORP | COM | 75281A109 | 110,855 | 1,336,110 | SH | SOLE | 00 | 962,670 | 0 | 373,440 | |
RANGE RES CORP | COM | 75281A109 | 37,416 | 450,960 | SH | DFND | 2 | 450,960 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 24,058 | 289,970 | SH | OTR | 1 | 289,970 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,048 | 20,740 | SH | SOLE | 00 | 19,389 | 0 | 1,351 | |
RAYTHEON CO | COM NEW | 755111507 | 804 | 8,141 | SH | DFND | 2 | 8,141 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 48,514 | 1,116,560 | SH | DFND | 2 | 1,116,560 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 130,238 | 2,997,467 | SH | SOLE | 00 | 2,308,357 | 0 | 689,110 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 31,693 | 729,430 | SH | OTR | 1 | 729,430 | 0 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 4,746 | 77,249 | SH | DFND | 2 | 77,249 | 0 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 863 | 14,052 | SH | OTR | 1 | 14,052 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 400 | 15,070 | SH | SOLE | 00 | 9,550 | 0 | 5,520 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 910 | 67,270 | SH | OTR | 1 | 67,270 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,139 | 84,150 | SH | DFND | 2 | 84,150 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,281 | 168,476 | SH | SOLE | 00 | 168,476 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 526 | 9,855 | SH | DFND | 2 | 9,855 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 714 | 13,368 | SH | SOLE | 00 | 11,838 | 0 | 1,530 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 2,470 | 125,340 | SH | OTR | 1 | 125,340 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 1,937 | 98,290 | SH | DFND | 2 | 98,290 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 5,334 | 270,630 | SH | SOLE | 00 | 270,630 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,650 | 48,580 | SH | OTR | 1 | 48,580 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,073 | 38,000 | SH | DFND | 2 | 38,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,021 | 110,370 | SH | SOLE | 00 | 110,370 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8,684 | 111,180 | SH | DFND | 2 | 111,180 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,111 | 14,230 | SH | OTR | 1 | 14,230 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 13,349 | 182,718 | SH | SOLE | 00 | 171,442 | 0 | 11,276 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,893 | 108,048 | SH | DFND | 2 | 108,048 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,111 | 15,210 | SH | OTR | 1 | 15,210 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 17,513 | 297,800 | SH | OTR | 1 | 25,040 | 0 | 272,760 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 166,243 | 2,826,793 | SH | SOLE | 00 | 2,347,072 | 0 | 479,721 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 245,109 | 4,167,826 | SH | DFND | 2 | 4,167,826 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 86,288 | 1,650,528 | SH | SOLE | 00 | 1,421,908 | 0 | 228,620 | |
SANOFI | SPONSORED ADR | 80105N105 | 36,204 | 692,519 | SH | DFND | 2 | 692,519 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 30,324 | 580,040 | SH | OTR | 1 | 580,040 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 416,469 | 4,271,485 | SH | DFND | 2 | 4,271,485 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 371,634 | 3,811,633 | SH | SOLE | 00 | 3,054,428 | 0 | 757,205 | |
SCHLUMBERGER LTD | COM | 806857108 | 77,932 | 799,310 | SH | OTR | 1 | 546,680 | 0 | 252,630 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,344 | 51,460 | SH | DFND | 2 | 51,460 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 3,083 | 67,670 | SH | OTR | 1 | 67,670 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 7,009 | 153,850 | SH | SOLE | 00 | 151,280 | 0 | 2,570 | |
SHUTTERFLY INC | COM | 82568P304 | 19,357 | 453,550 | SH | DFND | 2 | 453,550 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 9,351 | 219,110 | SH | OTR | 1 | 219,110 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 36,818 | 862,670 | SH | SOLE | 00 | 503,390 | 0 | 359,280 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 685 | 5,070 | SH | OTR | 1 | 5,070 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 5,370 | 39,738 | SH | DFND | 2 | 39,738 | 0 | 0 | |
SIEMENS A G | SPONSORED ADR | 826197501 | 9,212 | 68,164 | SH | SOLE | 00 | 64,058 | 0 | 4,106 | |
SIGMA ALDRICH CORP | COM | 826552101 | 9,883 | 105,840 | SH | SOLE | 00 | 1,090 | 0 | 104,750 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 265 | 15,840 | SH | SOLE | 00 | 11,000 | 0 | 4,840 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,038 | 42,920 | SH | DFND | 2 | 42,920 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,536 | 82,539 | SH | SOLE | 00 | 82,539 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,247 | 31,995 | SH | OTR | 1 | 31,995 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 45,357 | 1,674,320 | SH | DFND | 2 | 1,674,320 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 114,086 | 4,211,390 | SH | SOLE | 00 | 3,206,320 | 0 | 1,005,070 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 29,526 | 1,089,950 | SH | OTR | 1 | 1,089,950 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 71 | 22,250 | SH | SOLE | 00 | 22,250 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,991 | 79,740 | SH | OTR | 1 | 79,740 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,982 | 399,320 | SH | SOLE | 00 | 399,320 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,775 | 73,970 | SH | DFND | 2 | 73,970 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 339 | 3,495 | SH | DFND | 2 | 3,495 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 508 | 5,226 | SH | SOLE | 00 | 4,682 | 0 | 544 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 59,495 | 1,874,457 | SH | SOLE | 00 | 1,557,467 | 0 | 316,990 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 82,145 | 2,588,090 | SH | DFND | 2 | 2,588,090 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 11,572 | 364,600 | SH | OTR | 1 | 215,160 | 0 | 149,440 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 307 | 6,980 | SH | SOLE | 00 | 3,840 | 0 | 3,140 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 2,855 | 38,880 | SH | OTR | 1 | 38,880 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 3,346 | 45,560 | SH | DFND | 2 | 45,560 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 4,760 | 64,811 | SH | SOLE | 00 | 64,811 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 775 | 10,670 | PRN | SOLE | 00 | 10,670 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,433 | 13,012 | PRN | SOLE | 00 | 13,012 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 4,534 | 109,750 | PRN | DFND | 2 | 109,750 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 3,468 | 142,997 | PRN | SOLE | 00 | 142,997 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 868 | 14,620 | SH | SOLE | 00 | 9,470 | 0 | 5,150 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,225 | 202,719 | SH | SOLE | 00 | 202,719 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 899 | 81,920 | SH | OTR | 1 | 81,920 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,122 | 102,230 | SH | DFND | 2 | 102,230 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 300 | 3,699 | SH | DFND | 2 | 3,699 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 483 | 5,949 | SH | SOLE | 00 | 5,331 | 0 | 618 | |
STAPLES INC | COM | 855030102 | 358 | 31,643 | SH | SOLE | 00 | 31,643 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 215 | 19,040 | SH | OTR | 1 | 19,040 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 564 | 49,810 | SH | DFND | 2 | 49,810 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 43,486 | 1,347,160 | SH | OTR | 1 | 1,347,160 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 54,761 | 1,696,440 | SH | DFND | 2 | 1,696,440 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 154,540 | 4,787,572 | SH | SOLE | 00 | 3,626,122 | 0 | 1,161,450 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 490 | 17,370 | SH | OTR | 1 | 17,370 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 6,148 | 217,865 | SH | SOLE | 00 | 204,827 | 0 | 13,038 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 3,381 | 119,820 | SH | DFND | 2 | 119,820 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 5,918 | 399,600 | SH | DFND | 2 | 399,600 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 7,487 | 505,560 | SH | OTR | 1 | 505,560 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 19,637 | 1,325,932 | SH | SOLE | 00 | 1,315,472 | 0 | 10,460 | |
STRATASYS LTD | SHS | M85548101 | 266 | 2,510 | SH | OTR | 1 | 2,510 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 424 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,060 | 10,000 | SH | SOLE | 00 | 10,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C105 | 2,539 | 749,020 | SH | OTR | 1 | 749,020 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C105 | 1,967 | 580,500 | SH | DFND | 2 | 580,500 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C105 | 5,521 | 1,628,710 | SH | SOLE | 00 | 1,628,710 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 624 | 17,277 | SH | DFND | 2 | 17,277 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,630 | 45,122 | SH | SOLE | 00 | 42,121 | 0 | 3,001 | |
TARGET CORP | COM | 87612E106 | 2,464 | 40,736 | SH | SOLE | 00 | 38,133 | 0 | 2,603 | |
TARGET CORP | COM | 87612E106 | 970 | 16,044 | SH | DFND | 2 | 16,044 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 306 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 617 | 10,249 | SH | DFND | 2 | 10,249 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 874 | 14,525 | SH | SOLE | 00 | 12,903 | 0 | 1,622 | |
TECK RESOURCES LTD | CL B | 878742204 | 378 | 17,458 | SH | SOLE | 00 | 15,513 | 0 | 1,945 | |
TECK RESOURCES LTD | CL B | 878742204 | 243 | 11,238 | SH | DFND | 2 | 11,238 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 30,269 | 282,260 | SH | DFND | 2 | 282,260 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 13,324 | 124,250 | SH | OTR | 1 | 124,250 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 67,807 | 632,304 | SH | SOLE | 00 | 479,044 | 0 | 153,260 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 13,191 | 835,430 | SH | DFND | 2 | 835,430 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,863 | 118,040 | SH | OTR | 1 | 118,040 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,411 | 56,320 | SH | OTR | 1 | 56,320 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,867 | 43,620 | SH | DFND | 2 | 43,620 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,156 | 120,440 | SH | SOLE | 00 | 120,440 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 4,051 | 91,460 | SH | OTR | 1 | 91,460 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 3,118 | 70,400 | SH | DFND | 2 | 70,400 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 8,582 | 193,730 | SH | SOLE | 00 | 193,730 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,592 | 30,134 | SH | SOLE | 00 | 27,830 | 0 | 2,304 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9,380 | 177,528 | SH | DFND | 2 | 177,528 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,246 | 23,590 | SH | OTR | 1 | 23,590 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,691 | 57,075 | SH | SOLE | 00 | 53,293 | 0 | 3,782 | |
TEXAS INSTRS INC | COM | 882508104 | 1,106 | 23,455 | SH | DFND | 2 | 23,455 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 884 | 25,870 | SH | DFND | 2 | 25,870 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,144 | 62,719 | SH | SOLE | 00 | 58,543 | 0 | 4,176 | |
THORATEC CORP | COM NEW | 885175307 | 11,057 | 308,770 | SH | SOLE | 00 | 304,160 | 0 | 4,610 | |
THORATEC CORP | COM NEW | 885175307 | 4,378 | 122,280 | SH | DFND | 2 | 122,280 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 4,310 | 120,380 | SH | OTR | 1 | 120,380 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 55,176 | 844,589 | SH | OTR | 1 | 844,589 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 85,523 | 1,309,100 | SH | DFND | 2 | 1,309,100 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 242,112 | 3,706,058 | SH | SOLE | 00 | 2,727,358 | 0 | 978,700 | |
TOLL BROTHERS INC | COM | 889478103 | 22,617 | 630,020 | SH | DFND | 2 | 630,020 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 16,065 | 447,510 | SH | OTR | 1 | 447,510 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 65,292 | 1,818,743 | SH | SOLE | 00 | 1,418,273 | 0 | 400,470 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 6,843 | 104,321 | SH | SOLE | 00 | 97,932 | 0 | 6,389 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 606 | 9,250 | SH | OTR | 1 | 9,250 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 4,112 | 62,683 | SH | DFND | 2 | 62,683 | 0 | 0 | |
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 96 | 12,773 | SH | DFND | 2 | 12,773 | 0 | 0 | |
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 561 | 74,138 | SH | SOLE | 00 | 74,138 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 303 | 11,720 | SH | DFND | 2 | 11,720 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 7,677 | 84,750 | SH | SOLE | 00 | 84,750 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,538 | 28,020 | SH | DFND | 2 | 28,020 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,307 | 36,510 | SH | OTR | 1 | 36,510 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 4,300 | 129,540 | SH | SOLE | 00 | 129,540 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 1,645 | 49,550 | SH | DFND | 2 | 49,550 | 0 | 0 | |
TRULIA INC | COM | 897888103 | 2,031 | 61,180 | SH | OTR | 1 | 61,180 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 54,400 | 1,701,600 | SH | OTR | 1 | 1,701,600 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 78,360 | 2,451,070 | SH | DFND | 2 | 2,451,070 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 239,207 | 7,482,355 | SH | SOLE | 00 | 5,728,285 | 0 | 1,754,070 | |
UDR INC | COM | 902653104 | 2,319 | 89,790 | SH | OTR | 1 | 89,790 | 0 | 0 | |
UDR INC | COM | 902653104 | 3,844 | 148,826 | SH | SOLE | 00 | 148,826 | 0 | 0 | |
UDR INC | COM | 902653104 | 3,005 | 116,360 | SH | DFND | 2 | 116,360 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 263,543 | 6,160,432 | SH | DFND | 2 | 6,160,432 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 71,028 | 1,660,318 | SH | OTR | 1 | 1,376,148 | 0 | 284,170 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 305,457 | 7,140,187 | SH | SOLE | 00 | 5,813,126 | 0 | 1,327,061 | |
UNION PAC CORP | COM | 907818108 | 868 | 4,630 | SH | OTR | 1 | 4,630 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,499 | 18,650 | SH | SOLE | 00 | 18,650 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,257 | 12,030 | SH | DFND | 2 | 12,030 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,273 | 62,248 | SH | SOLE | 00 | 58,221 | 0 | 4,027 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 627 | 5,370 | SH | OTR | 1 | 5,370 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,632 | 39,650 | SH | DFND | 2 | 39,650 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,231 | 22,031 | SH | OTR | 1 | 22,031 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,979 | 35,410 | SH | DFND | 2 | 35,410 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,267 | 100,740 | SH | DFND | 2 | 100,740 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,591 | 31,580 | SH | OTR | 1 | 31,580 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15,593 | 190,000 | SH | SOLE | 00 | 133,610 | 0 | 56,390 | |
US BANCORP DEL | COM NEW | 902973304 | 2,042 | 47,650 | SH | DFND | 2 | 47,650 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 790 | 18,440 | SH | OTR | 1 | 18,440 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,014 | 23,670 | SH | SOLE | 00 | 23,670 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 531 | 5,743 | PRN | SOLE | 00 | 5,743 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 268 | 2,364 | PRN | SOLE | 00 | 2,364 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 677 | 9,589 | PRN | SOLE | 00 | 9,589 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,068 | 23,745 | PRN | SOLE | 00 | 23,745 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 276 | 6,813 | PRN | SOLE | 00 | 6,813 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,352 | 39,905 | PRN | SOLE | 00 | 39,905 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,326 | 15,611 | PRN | SOLE | 00 | 15,611 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,889 | 36,533 | PRN | SOLE | 00 | 36,533 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,148 | 26,869 | PRN | SOLE | 00 | 26,869 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 666 | 8,856 | PRN | SOLE | 00 | 8,856 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,636 | 39,643 | PRN | SOLE | 00 | 39,643 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4,332 | 71,533 | SH | SOLE | 00 | 71,533 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,523 | 41,660 | SH | DFND | 2 | 41,660 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,941 | 32,060 | SH | OTR | 1 | 32,060 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 119,209 | 3,524,863 | SH | SOLE | 00 | 2,734,493 | 0 | 790,370 | |
VERIFONE SYS INC | COM | 92342Y109 | 32,405 | 958,190 | SH | OTR | 1 | 958,190 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 44,147 | 1,305,360 | SH | DFND | 2 | 1,305,360 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 315 | 6,640 | SH | SOLE | 00 | 6,640 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 48,965 | 576,130 | SH | OTR | 1 | 576,130 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 214,777 | 2,527,095 | SH | SOLE | 00 | 1,942,335 | 0 | 584,760 | |
VIACOM INC NEW | CL B | 92553P201 | 76,318 | 897,970 | SH | DFND | 2 | 897,970 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,362 | 34,110 | SH | SOLE | 00 | 11,590 | 0 | 22,520 | |
VOLCANO CORPORATION | COM | 928645100 | 21,290 | 1,080,210 | SH | DFND | 2 | 1,080,210 | 0 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 10,299 | 522,540 | SH | OTR | 1 | 522,540 | 0 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 46,429 | 2,355,632 | SH | SOLE | 00 | 1,419,002 | 0 | 936,630 | |
WALGREEN CO | COM | 931422109 | 1,202 | 18,214 | SH | DFND | 2 | 18,214 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 3,361 | 50,912 | SH | SOLE | 00 | 47,823 | 0 | 3,089 | |
WAL-MART STORES INC | COM | 931142103 | 1,637 | 21,430 | SH | OTR | 1 | 21,430 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 25,683 | 336,044 | SH | SOLE | 00 | 196,521 | 0 | 139,523 | |
WAL-MART STORES INC | COM | 931142103 | 10,268 | 134,347 | SH | DFND | 2 | 134,347 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 498 | 11,850 | SH | OTR | 1 | 11,850 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,845 | 43,872 | SH | DFND | 2 | 43,872 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,108 | 50,117 | SH | SOLE | 00 | 47,900 | 0 | 2,217 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 453 | 22,930 | SH | OTR | 1 | 22,930 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 571 | 28,920 | SH | DFND | 2 | 28,920 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 1,195 | 60,491 | SH | SOLE | 00 | 60,491 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 181,516 | 10,456,187 | SH | SOLE | 00 | 7,888,517 | 0 | 2,567,670 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 40,238 | 2,317,870 | SH | OTR | 1 | 2,317,870 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 56,685 | 3,265,310 | SH | DFND | 2 | 3,265,310 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,091 | 42,050 | SH | DFND | 2 | 42,050 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 809 | 16,280 | SH | OTR | 1 | 16,280 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,042 | 20,960 | SH | SOLE | 00 | 20,960 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 26,021 | 1,797,040 | SH | SOLE | 00 | 1,482,980 | 0 | 314,060 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 26,876 | 1,856,110 | SH | DFND | 2 | 1,856,110 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 6,981 | 482,150 | SH | OTR | 1 | 374,090 | 0 | 108,060 | |
WEYERHAEUSER CO | COM | 962166104 | 45,820 | 1,561,190 | SH | DFND | 2 | 1,561,190 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 102,968 | 3,508,298 | SH | SOLE | 00 | 2,789,028 | 0 | 719,270 | |
WEYERHAEUSER CO | COM | 962166104 | 30,759 | 1,048,020 | SH | OTR | 1 | 1,048,020 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 836 | 16,490 | SH | DFND | 2 | 16,490 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,223 | 24,130 | SH | SOLE | 00 | 24,130 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 827 | 16,310 | SH | OTR | 1 | 16,310 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 659 | 58,400 | SH | SOLE | 00 | 58,400 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 496 | 43,900 | SH | OTR | 1 | 43,900 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,281 | 113,440 | SH | DFND | 2 | 113,440 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 14,700 | 403,640 | SH | DFND | 2 | 403,640 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 37,164 | 1,020,439 | SH | SOLE | 00 | 614,229 | 0 | 406,210 | |
XYLEM INC | COM | 98419M100 | 7,560 | 207,600 | SH | OTR | 1 | 207,600 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 72,087 | 2,387,810 | SH | DFND | 2 | 2,387,810 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 42,467 | 1,406,660 | SH | SOLE | 00 | 1,207,140 | 0 | 199,520 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,592 | 56,800 | SH | SOLE | 00 | 56,800 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 227 | 8,130 | SH | DFND | 2 | 8,130 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 628 | 22,430 | SH | OTR | 1 | 22,430 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 32,306 | 428,520 | SH | OTR | 1 | 428,520 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 162,887 | 2,160,619 | SH | SOLE | 00 | 1,447,409 | 0 | 713,210 | |
YUM BRANDS INC | COM | 988498101 | 55,977 | 742,500 | SH | DFND | 2 | 742,500 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 7,191 | 81,630 | SH | SOLE | 00 | 81,630 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 3,122 | 35,440 | SH | OTR | 1 | 35,440 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 2,475 | 28,100 | SH | DFND | 2 | 28,100 | 0 | 0 |