0000950123-15-000687.txt : 20150202 0000950123-15-000687.hdr.sgml : 20150202 20150202101255 ACCESSION NUMBER: 0000950123-15-000687 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150202 DATE AS OF CHANGE: 20150202 EFFECTIVENESS DATE: 20150202 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: 15565156 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 12-31-2014 12-31-2014 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 02-02-2015 2 964 22660369 false 1 028-04279 Exeter Trust Company 2 028-04273 Manning & Napier Fund, Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 3375 20545 SH DFND 02 20545 0 0 3M CO COM 88579Y101 12464 75852 SH SOLE 00 72328 0 3524 ABB LTD SPONSORED ADR 000375204 1642 77680 SH DFND 02 77680 0 0 ABB LTD SPONSORED ADR 000375204 4772 225631 SH SOLE 00 214287 0 11344 ABBVIE INC COM 00287Y109 9717 148497 SH SOLE 00 141639 0 6858 ABBVIE INC COM 00287Y109 2549 38954 SH DFND 02 38954 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16271 182194 SH SOLE 00 61686 0 120508 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1741 19497 SH DFND 02 19497 0 0 AGCO CORP COM 001084102 1802 39870 SH SOLE 00 39870 0 0 AGCO CORP COM 001084102 801 17740 SH OTR 01 17740 0 0 AGCO CORP COM 001084102 814 18010 SH DFND 02 18010 0 0 AGREE REALTY CORP COM 008492100 1847 59420 SH OTR 01 59420 0 0 AGREE REALTY CORP COM 008492100 5277 169744 SH SOLE 00 169744 0 0 AGREE REALTY CORP COM 008492100 2166 69680 SH DFND 02 69680 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1618 455910 SH OTR 01 455910 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 7964 2243400 SH DFND 02 2243400 0 0 ALCOA INC COM 013817101 186354 11802046 SH SOLE 00 8717486 0 3084560 ALCOA INC COM 013817101 48209 3053163 SH OTR 01 3053163 0 0 ALCOA INC COM 013817101 63495 4021270 SH DFND 02 4021270 0 0 ALERE INC COM 01449J105 39984 1052228 SH SOLE 00 610128 0 442100 ALERE INC COM 01449J105 9918 261020 SH DFND 02 261020 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1779 20050 SH OTR 01 20050 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2038 22970 SH DFND 02 22970 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4966 55964 SH SOLE 00 55964 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 778 7490 SH SOLE 00 7490 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 336 3240 SH OTR 01 3240 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 355 3420 SH DFND 02 3420 0 0 AMAZON COM INC COM 023135106 36919 118960 SH OTR 01 118960 0 0 AMAZON COM INC COM 023135106 145102 467544 SH SOLE 00 341008 0 126536 AMAZON COM INC COM 023135106 49550 159660 SH DFND 02 159660 0 0 AMBEV SA SPONSORED ADR 02319V103 178234 28655081 SH SOLE 00 22293771 0 6361310 AMBEV SA SPONSORED ADR 02319V103 180697 29051050 SH DFND 02 29051050 0 0 AMBEV SA SPONSORED ADR 02319V103 52091 8374911 SH OTR 01 6357791 0 2017120 AMC NETWORKS INC CL A 00164V103 295681 4636690 SH SOLE 00 3381880 0 1254810 AMC NETWORKS INC CL A 00164V103 77822 1220364 SH OTR 01 1220364 0 0 AMC NETWORKS INC CL A 00164V103 96851 1518761 SH DFND 02 1518761 0 0 AMDOCS LTD SHS G02602103 15609 334573 SH OTR 01 103883 0 230690 AMDOCS LTD SHS G02602103 110876 2376519 SH DFND 02 2376519 0 0 AMDOCS LTD SHS G02602103 82623 1770942 SH SOLE 00 1402026 0 368916 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3022 136260 SH OTR 01 136260 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 149294 6731029 SH DFND 02 6731029 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 90971 4101510 SH SOLE 00 3474760 0 626750 AMERICAN CAMPUS CMNTYS INC COM 024835100 1393 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51700 SH DFND 02 51700 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1679 45220 SH OTR 01 45220 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4685 126113 SH SOLE 00 126113 0 0 APOLLO ED GROUP INC CL A 037604105 52488 1538797 SH DFND 02 1538797 0 0 APOLLO ED GROUP INC CL A 037604105 42907 1257911 SH OTR 01 1257911 0 0 APOLLO ED GROUP INC CL A 037604105 142404 4174855 SH SOLE 00 3139985 0 1034870 APOLLO INVT CORP COM 03761U106 392 52930 SH DFND 02 52930 0 0 APOLLO INVT CORP COM 03761U106 153 20640 SH OTR 01 20640 0 0 APOLLO INVT CORP COM 03761U106 301 40580 SH SOLE 00 40580 0 0 APPLE INC COM 037833100 10941 99123 SH DFND 02 99123 0 0 APPLE INC COM 037833100 604 5480 SH OTR 01 5480 0 0 APPLE INC COM 037833100 28726 260254 SH SOLE 00 247705 0 12549 ARCHER DANIELS MIDLAND CO COM 039483102 1109 21330 SH DFND 02 21330 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2456 47242 SH SOLE 00 43699 0 3543 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 911 168460 SH SOLE 00 168460 0 0 ARCOS DORADOS 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37590 SH SOLE 00 37590 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 402 49030 SH DFND 02 49030 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 156 19120 SH OTR 01 19120 0 0 BOEING CO COM 097023105 2701 20781 SH DFND 02 20781 0 0 BOEING CO COM 097023105 8820 67862 SH SOLE 00 64735 0 3127 BOSTON PROPERTIES INC COM 101121101 1271 9880 SH DFND 02 9880 0 0 BOSTON PROPERTIES INC COM 101121101 1122 8720 SH OTR 01 8720 0 0 BOSTON PROPERTIES INC COM 101121101 3085 23980 SH SOLE 00 23980 0 0 BP PLC SPONSORED ADR 055622104 849 22280 SH DFND 02 22280 0 0 BP PLC SPONSORED ADR 055622104 606 15910 SH SOLE 00 15910 0 0 BP PLC SPONSORED ADR 055622104 329 8640 SH OTR 01 8640 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1163 46830 SH DFND 02 46830 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2810 113140 SH SOLE 00 113140 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 987 39750 SH OTR 01 39750 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 291 6322 SH OTR 01 6322 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 760 16466 SH DFND 02 16466 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 579 12540 SH SOLE 00 12540 0 0 CA INC COM 12673P105 610 20060 SH SOLE 00 17566 0 2494 CA INC COM 12673P105 465 15293 SH DFND 02 15293 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1320 17890 SH OTR 01 17890 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1541 20880 SH DFND 02 20880 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3706 50202 SH SOLE 00 50202 0 0 CAMECO CORP COM 13321L108 178339 10867761 SH DFND 02 10867761 0 0 CAMECO CORP COM 13321L108 23037 1403868 SH OTR 01 332348 0 1071520 CAMECO CORP COM 13321L108 99051 6036037 SH SOLE 00 4923427 0 1112610 CAMERON INTERNATIONAL CORP COM 13342B105 49506 991120 SH OTR 01 991120 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 220279 4409992 SH SOLE 00 2946892 0 1463100 CAMERON INTERNATIONAL CORP COM 13342B105 73736 1476215 SH DFND 02 1476215 0 0 CANON INC SPONSORED ADR 138006309 1353 42757 SH DFND 02 42757 0 0 CANON INC SPONSORED ADR 138006309 4240 133931 SH SOLE 00 126947 0 6984 CATAMARAN CORP COM 148887102 80228 1550300 SH DFND 02 1550300 0 0 CATAMARAN CORP COM 148887102 63655 1230051 SH OTR 01 1230051 0 0 CATAMARAN CORP COM 148887102 234690 4535075 SH SOLE 00 3379765 0 1155310 CATCHMARK TIMBER TR INC CL A 14912Y202 3162 279374 SH SOLE 00 279374 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1261 111410 SH OTR 01 111410 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1872 165420 SH DFND 02 165420 0 0 CATERPILLAR INC DEL COM 149123101 4833 52812 SH SOLE 00 50227 0 2585 CATERPILLAR INC DEL COM 149123101 1680 18362 SH DFND 02 18362 0 0 CBL & ASSOC PPTYS INC COM 124830100 5950 306400 SH SOLE 00 306400 0 0 CBL & ASSOC PPTYS INC COM 124830100 3040 156553 SH OTR 01 156553 0 0 CBL & ASSOC PPTYS INC COM 124830100 2706 139346 SH DFND 02 139346 0 0 CDK GLOBAL INC COM 12508E101 227 5580 SH DFND 02 5580 0 0 CDK GLOBAL INC COM 12508E101 724 17765 SH SOLE 00 16857 0 908 CERNER CORP COM 156782104 367039 5676454 SH SOLE 00 3915434 0 1761020 CERNER CORP COM 156782104 90272 1396110 SH OTR 01 1396110 0 0 CERNER CORP COM 156782104 120503 1863646 SH DFND 02 1863646 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2141 57540 SH OTR 01 57540 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2431 65350 SH DFND 02 65350 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 5956 160082 SH SOLE 00 160082 0 0 CHEVRON CORP NEW COM 166764100 1558 13890 SH DFND 02 13890 0 0 CHEVRON CORP NEW COM 166764100 1433 12780 SH SOLE 00 12780 0 0 CHEVRON CORP NEW COM 166764100 600 5350 SH OTR 01 5350 0 0 CISCO SYS INC COM 17275R102 3825 137522 SH DFND 02 137522 0 0 CISCO SYS INC COM 17275R102 11885 427314 SH SOLE 00 409044 0 18270 CISCO SYS INC COM 17275R102 317 11400 SH OTR 01 11400 0 0 CITIGROUP INC COM NEW 172967424 1944 35930 SH SOLE 00 35930 0 0 CITIGROUP INC COM NEW 172967424 2497 46147 SH DFND 02 46147 0 0 CITIGROUP INC COM NEW 172967424 963 17811 SH OTR 01 17811 0 0 CLOROX CO DEL COM 189054109 646 6204 SH SOLE 00 5432 0 772 CLOROX CO DEL COM 189054109 495 4752 SH DFND 02 4752 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 8135 886260 SH SOLE 00 886260 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 4198 457344 SH OTR 01 457344 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 3712 404397 SH DFND 02 404397 0 0 CMS ENERGY CORP COM 125896100 265 7634 SH OTR 01 7634 0 0 CMS ENERGY CORP COM 125896100 693 19947 SH DFND 02 19947 0 0 CMS ENERGY CORP COM 125896100 526 15140 SH SOLE 00 15140 0 0 CNOOC LTD SPONSORED ADR 126132109 1506 11121 SH DFND 02 11121 0 0 CNOOC LTD SPONSORED ADR 126132109 3560 26290 SH SOLE 00 24844 0 1446 COCA COLA CO COM 191216100 104563 2476645 SH SOLE 00 1352975 0 1123670 COCA COLA CO COM 191216100 35614 843553 SH DFND 02 843553 0 0 COCA COLA CO COM 191216100 15347 363521 SH OTR 01 363521 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 541 12249 SH SOLE 00 10737 0 1512 COCA COLA ENTERPRISES INC NE COM 19122T109 409 9251 SH DFND 02 9251 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1116 12902 SH SOLE 00 11922 0 980 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 649 7509 SH DFND 02 7509 0 0 COGNEX CORP COM 192422103 1016 24590 SH SOLE 00 24590 0 0 COGNEX CORP COM 192422103 494 11960 SH OTR 01 11960 0 0 COGNEX CORP COM 192422103 519 12580 SH DFND 02 12580 0 0 COLGATE PALMOLIVE CO COM 194162103 1825 26382 SH DFND 02 26382 0 0 COLGATE PALMOLIVE CO COM 194162103 5863 84746 SH SOLE 00 80498 0 4248 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1346 72580 SH DFND 02 72580 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2670 143960 SH SOLE 00 143960 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1283 69200 SH OTR 01 69200 0 0 CONAGRA FOODS INC COM 205887102 1672 46103 SH SOLE 00 43194 0 2909 CONAGRA FOODS INC COM 205887102 1701 46905 SH DFND 02 46905 0 0 CONAGRA FOODS INC COM 205887102 424 11710 SH OTR 01 11710 0 0 CONCHO RES INC COM 20605P101 2460 24670 SH DFND 02 24670 0 0 CONCHO RES INC COM 20605P101 2659 26660 SH OTR 01 26660 0 0 CONCHO RES INC COM 20605P101 5398 54120 SH SOLE 00 54120 0 0 CONOCOPHILLIPS COM 20825C104 10232 148174 SH SOLE 00 141595 0 6579 CONOCOPHILLIPS COM 20825C104 369 5350 SH OTR 01 5350 0 0 CONOCOPHILLIPS COM 20825C104 4079 59075 SH DFND 02 59075 0 0 CONTINENTAL RESOURCES INC COM 212015101 5292 137970 SH SOLE 00 137970 0 0 CONTINENTAL RESOURCES INC COM 212015101 2409 62820 SH DFND 02 62820 0 0 CONTINENTAL RESOURCES INC COM 212015101 2607 67970 SH OTR 01 67970 0 0 CORE LABORATORIES N V COM N22717107 639 5310 SH OTR 01 5310 0 0 CORE LABORATORIES N V COM N22717107 1376 11440 SH SOLE 00 11440 0 0 CORE LABORATORIES N V COM N22717107 631 5250 SH DFND 02 5250 0 0 CORESITE RLTY CORP COM 21870Q105 1538 39410 SH DFND 02 39410 0 0 CORESITE RLTY CORP COM 21870Q105 1311 33590 SH OTR 01 33590 0 0 CORESITE RLTY CORP COM 21870Q105 3741 95810 SH SOLE 00 95810 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7143 251810 SH DFND 02 251810 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20218 712676 SH SOLE 00 577516 0 135160 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4810 169580 SH OTR 01 169580 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1042 13250 SH DFND 02 13250 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 918 11670 SH OTR 01 11670 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2447 31101 SH SOLE 00 31101 0 0 CSX CORP COM 126408103 1188 32811 SH DFND 02 32811 0 0 CSX CORP COM 126408103 2820 77850 SH SOLE 00 72447 0 5403 CUBESMART COM 229663109 2995 135708 SH SOLE 00 135708 0 0 CUBESMART COM 229663109 1071 48560 SH OTR 01 48560 0 0 CUBESMART COM 229663109 1222 55390 SH DFND 02 55390 0 0 CVS HEALTH CORP COM 126650100 12057 125196 SH SOLE 00 2406 0 122790 D R HORTON INC COM 23331A109 65499 2589945 SH SOLE 00 1985345 0 604600 D R HORTON INC COM 23331A109 19670 777802 SH OTR 01 777802 0 0 D R HORTON INC COM 23331A109 25654 1014417 SH DFND 02 1014417 0 0 DARDEN RESTAURANTS INC COM 237194105 2771 47270 SH DFND 02 47270 0 0 DARDEN RESTAURANTS INC COM 237194105 6237 106390 SH SOLE 00 106390 0 0 DARDEN RESTAURANTS INC COM 237194105 3234 55172 SH OTR 01 55172 0 0 DDR CORP COM 23317H102 2299 125250 SH DFND 02 125250 0 0 DDR CORP COM 23317H102 5584 304193 SH SOLE 00 304193 0 0 DDR CORP COM 23317H102 1963 106970 SH OTR 01 106970 0 0 DEAN FOODS CO NEW COM NEW 242370203 5743 296374 SH OTR 01 296374 0 0 DEAN FOODS CO NEW COM NEW 242370203 10132 522830 SH SOLE 00 522830 0 0 DEAN FOODS CO NEW COM NEW 242370203 4930 254430 SH DFND 02 254430 0 0 DEERE & CO COM 244199105 394 4460 SH OTR 01 4460 0 0 DEERE & CO COM 244199105 3102 35067 SH SOLE 00 33166 0 1901 DEERE & CO COM 244199105 1444 16331 SH DFND 02 16331 0 0 DENBURY RES INC COM NEW 247916208 272 33550 SH OTR 01 33550 0 0 DENBURY RES INC COM NEW 247916208 272 33470 SH DFND 02 33470 0 0 DENBURY RES INC COM NEW 247916208 534 65690 SH SOLE 00 65690 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5588 48983 SH SOLE 00 46517 0 2466 DIAGEO P L C SPON ADR NEW 25243Q205 1752 15365 SH DFND 02 15365 0 0 DIAMONDBACK ENERGY INC COM 25278X109 263 4400 SH OTR 01 4400 0 0 DIAMONDBACK ENERGY INC COM 25278X109 262 4390 SH DFND 02 4390 0 0 DIAMONDBACK ENERGY INC COM 25278X109 514 8610 SH SOLE 00 8610 0 0 DICKS SPORTING GOODS INC COM 253393102 6603 133000 SH OTR 01 133000 0 0 DICKS SPORTING GOODS INC COM 253393102 6065 122170 SH DFND 02 122170 0 0 DICKS SPORTING GOODS INC COM 253393102 13606 274040 SH SOLE 00 274040 0 0 DIGITAL RLTY TR INC COM 253868103 4948 74631 SH SOLE 00 74631 0 0 DIGITAL RLTY TR INC COM 253868103 1724 26010 SH OTR 01 26010 0 0 DIGITAL RLTY TR INC COM 253868103 2023 30517 SH DFND 02 30517 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2768 87254 PRN OTR 01 87254 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 5386 169760 PRN DFND 02 169760 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17120 496980 SH OTR 01 496980 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22806 662020 SH DFND 02 662020 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 59993 1741480 SH SOLE 00 1136680 0 604800 DONALDSON INC COM 257651109 413 10710 SH SOLE 00 10710 0 0 DONALDSON INC COM 257651109 224 5800 SH OTR 01 5800 0 0 DONALDSON INC COM 257651109 554 14360 SH DFND 02 14360 0 0 DOW CHEM CO COM 260543103 3310 72584 SH DFND 02 72584 0 0 DOW CHEM CO COM 260543103 5430 119062 SH SOLE 00 114926 0 4136 DOW CHEM CO COM 260543103 772 16940 SH OTR 01 16940 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1227 17122 SH SOLE 00 15903 0 1219 DR PEPPER SNAPPLE GROUP INC COM 26138E109 282 3940 SH OTR 01 3940 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1272 17746 SH DFND 02 17746 0 0 DUKE REALTY CORP COM NEW 264411505 4249 210385 SH SOLE 00 210385 0 0 DUKE REALTY CORP COM NEW 264411505 1510 74790 SH OTR 01 74790 0 0 DUKE REALTY CORP COM NEW 264411505 1747 86530 SH DFND 02 86530 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3787 113959 SH SOLE 00 113959 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1557 46861 SH DFND 02 46861 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1327 39930 SH OTR 01 39930 0 0 E M C CORP MASS COM 268648102 371430 12489245 SH SOLE 00 9115905 0 3373340 E M C CORP MASS COM 268648102 131332 4416020 SH DFND 02 4416020 0 0 E M C CORP MASS COM 268648102 101502 3412985 SH OTR 01 3412985 0 0 EATON CORP PLC SHS G29183103 1994 29343 SH SOLE 00 27377 0 1966 EATON CORP PLC SHS G29183103 858 12631 SH DFND 02 12631 0 0 EBAY INC COM 278642103 61542 1096630 SH OTR 01 1096630 0 0 EBAY INC COM 278642103 87716 1563020 SH DFND 02 1563020 0 0 EBAY INC COM 278642103 263888 4702227 SH SOLE 00 3210578 0 1491649 EDUCATION RLTY TR INC COM NEW 28140H203 4179 114222 SH SOLE 00 114222 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1518 41503 SH OTR 01 41503 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1738 47518 SH DFND 02 47518 0 0 ELECTRONIC ARTS INC COM 285512109 53719 1142610 SH OTR 01 1142610 0 0 ELECTRONIC ARTS INC COM 285512109 246245 5237596 SH SOLE 00 3756516 0 1481080 ELECTRONIC ARTS INC COM 285512109 78951 1679290 SH DFND 02 1679290 0 0 EMERSON ELEC CO COM 291011104 1528 24761 SH DFND 02 24761 0 0 EMERSON ELEC CO COM 291011104 4556 73812 SH SOLE 00 70040 0 3772 ENCANA CORP COM 292505104 179957 12974563 SH DFND 02 12974563 0 0 ENCANA CORP COM 292505104 23853 1719800 SH OTR 01 409340 0 1310460 ENCANA CORP COM 292505104 103173 7438579 SH SOLE 00 5685034 0 1753545 ENERGEN CORP COM 29265N108 270 4240 SH DFND 02 4240 0 0 ENERGEN CORP COM 29265N108 270 4250 SH OTR 01 4250 0 0 ENERGEN CORP COM 29265N108 531 8330 SH SOLE 00 8330 0 0 ENERGIZER HLDGS INC COM 29266R108 28198 219340 SH DFND 02 219340 0 0 ENERGIZER HLDGS INC COM 29266R108 66054 513800 SH SOLE 00 279720 0 234080 ENERGIZER HLDGS INC COM 29266R108 16741 130220 SH OTR 01 130220 0 0 EOG RES INC COM 26875P101 115724 1256915 SH SOLE 00 746193 0 510722 EOG RES INC COM 26875P101 35787 388704 SH DFND 02 388704 0 0 EOG RES INC COM 26875P101 21174 229985 SH OTR 01 229985 0 0 EQUIFAX INC COM 294429105 297 3680 SH SOLE 00 3680 0 0 EQUIFAX INC COM 294429105 337 4170 SH DFND 02 4170 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1065 20670 SH OTR 01 20670 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2911 56483 SH SOLE 00 56483 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1206 23400 SH DFND 02 23400 0 0 EQUITY ONE COM 294752100 1784 70370 SH DFND 02 70370 0 0 EQUITY ONE COM 294752100 1524 60100 SH OTR 01 60100 0 0 EQUITY ONE COM 294752100 4333 170899 SH SOLE 00 170899 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1820 25340 SH DFND 02 25340 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1563 21770 SH OTR 01 21770 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4372 60864 SH SOLE 00 60864 0 0 ERICSSON ADR B SEK 10 294821608 1493 123393 SH DFND 02 123393 0 0 ERICSSON ADR B SEK 10 294821608 4460 368635 SH SOLE 00 349777 0 18858 ESSEX PPTY TR INC COM 297178105 1601 7750 SH OTR 01 7750 0 0 ESSEX PPTY TR INC COM 297178105 4405 21326 SH SOLE 00 21326 0 0 ESSEX PPTY TR INC COM 297178105 1809 8760 SH DFND 02 8760 0 0 EVERTEC INC COM 30040P103 84811 3832430 SH SOLE 00 2321220 0 1511210 EVERTEC INC COM 30040P103 26322 1189452 SH OTR 01 1189452 0 0 EVERTEC INC COM 30040P103 36435 1646440 SH DFND 02 1646440 0 0 EXCEL TR INC COM 30068C109 3549 265119 SH SOLE 00 265119 0 0 EXCEL TR INC COM 30068C109 1462 109240 SH DFND 02 109240 0 0 EXCEL TR INC COM 30068C109 1249 93290 SH OTR 01 93290 0 0 EXELON CORP COM 30161N101 800 21600 SH DFND 02 21600 0 0 EXELON CORP COM 30161N101 310 8380 SH OTR 01 8380 0 0 EXELON CORP COM 30161N101 594 16030 SH SOLE 00 16030 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 228260 2695883 SH SOLE 00 1818496 0 877387 EXPRESS SCRIPTS HLDG CO COM 30219G108 53144 627670 SH OTR 01 627670 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 71060 839270 SH DFND 02 839270 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1009 17220 SH DFND 02 17220 0 0 EXTRA SPACE STORAGE INC COM 30225T102 882 15050 SH OTR 01 15050 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2440 41621 SH SOLE 00 41621 0 0 EXXON MOBIL CORP COM 30231G102 1187 12840 SH OTR 01 12840 0 0 EXXON MOBIL CORP COM 30231G102 25988 281107 SH SOLE 00 268909 0 12198 EXXON MOBIL CORP COM 30231G102 10890 117801 SH DFND 02 117801 0 0 F M C CORP COM NEW 302491303 2540 44540 SH DFND 02 44540 0 0 F M C CORP COM NEW 302491303 5649 99070 SH SOLE 00 99070 0 0 F M C CORP COM NEW 302491303 2848 49950 SH OTR 01 49950 0 0 FACEBOOK INC CL A 30303M102 5325 68260 SH OTR 01 68260 0 0 FACEBOOK INC CL A 30303M102 24465 313579 SH SOLE 00 162969 0 150610 FACEBOOK INC CL A 30303M102 10039 128680 SH DFND 02 128680 0 0 FASTENAL CO COM 311900104 134177 2821222 SH SOLE 00 1582122 0 1239100 FASTENAL CO COM 311900104 30366 638489 SH OTR 01 638489 0 0 FASTENAL CO COM 311900104 47179 992002 SH DFND 02 992002 0 0 FINANCIAL ENGINES INC COM 317485100 4832 132220 SH OTR 01 132220 0 0 FINANCIAL ENGINES INC COM 317485100 4401 120420 SH DFND 02 120420 0 0 FINANCIAL ENGINES INC COM 317485100 9761 267070 SH SOLE 00 267070 0 0 FLIR SYS INC COM 302445101 15901 492145 SH OTR 01 492145 0 0 FLIR SYS INC COM 302445101 78345 2424794 SH SOLE 00 1462244 0 962550 FLIR SYS INC COM 302445101 27614 854685 SH DFND 02 854685 0 0 FLOWSERVE CORP COM 34354P105 507 8490 SH DFND 02 8490 0 0 FLOWSERVE CORP COM 34354P105 510 8540 SH OTR 01 8540 0 0 FLOWSERVE CORP COM 34354P105 6998 116980 SH SOLE 00 18480 0 98500 FOREST CITY ENTERPRISES INC CL A 345550107 1358 63770 SH OTR 01 63770 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1574 73930 SH DFND 02 73930 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 3839 180263 SH SOLE 00 180263 0 0 FORESTAR GROUP INC COM 346233109 954 61980 SH OTR 01 61980 0 0 FORESTAR GROUP INC COM 346233109 1122 72870 SH DFND 02 72870 0 0 FORESTAR GROUP INC COM 346233109 2728 177178 SH SOLE 00 177178 0 0 FORTINET INC COM 34959E109 411 13430 SH SOLE 00 13430 0 0 FRANKLIN ELEC INC COM 353514102 507 13510 SH OTR 01 13510 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1631 43930 SH OTR 01 43930 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8733 235150 SH DFND 02 235150 0 0 GANNETT INC COM 364730101 50291 1575040 SH OTR 01 1575040 0 0 GANNETT INC COM 364730101 66340 2077691 SH DFND 02 2077691 0 0 GANNETT INC COM 364730101 178692 5596381 SH SOLE 00 4086371 0 1510010 GAP INC DEL COM 364760108 567 13473 SH DFND 02 13473 0 0 GAP INC DEL COM 364760108 755 17937 SH SOLE 00 15678 0 2259 GENERAL DYNAMICS CORP COM 369550108 1600 11632 SH DFND 02 11632 0 0 GENERAL DYNAMICS CORP COM 369550108 3513 25533 SH SOLE 00 23724 0 1809 GENERAL ELECTRIC CO COM 369604103 313583 12409301 SH SOLE 00 9133928 0 3275373 GENERAL ELECTRIC CO COM 369604103 80187 3173240 SH OTR 01 3173240 0 0 GENERAL ELECTRIC CO COM 369604103 109652 4339250 SH DFND 02 4339250 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 4398 156353 SH SOLE 00 156353 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1815 64540 SH DFND 02 64540 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1612 57330 SH OTR 01 57330 0 0 GENERAL MLS INC COM 370334104 2731 51222 SH SOLE 00 47684 0 3538 GENERAL MLS INC COM 370334104 1194 22406 SH DFND 02 22406 0 0 GENUINE PARTS CO COM 372460105 1526 14323 SH SOLE 00 13237 0 1086 GENUINE PARTS CO COM 372460105 659 6185 SH DFND 02 6185 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3682 65120 SH DFND 02 65120 0 0 GILDAN ACTIVEWEAR INC COM 375916103 8472 149830 SH SOLE 00 149830 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4033 71320 SH OTR 01 71320 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3960 92665 SH DFND 02 92665 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11279 263914 SH SOLE 00 252174 0 11740 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 3710 645389 SH OTR 01 645389 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 15137 2632608 SH DFND 02 2632608 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 3610 627850 SH SOLE 00 627850 0 0 GOOGLE INC CL A 38259P508 24946 47010 SH OTR 01 47010 0 0 GOOGLE INC CL A 38259P508 121837 229596 SH SOLE 00 155421 0 74175 GOOGLE INC CL A 38259P508 40534 76386 SH DFND 02 76386 0 0 GOOGLE INC CL C 38259P706 40514 76966 SH DFND 02 76966 0 0 GOOGLE INC CL C 38259P706 122235 232211 SH SOLE 00 156586 0 75625 GOOGLE INC CL C 38259P706 24798 47110 SH OTR 01 47110 0 0 GROUPON INC COM CL A 399473107 15209 1841390 SH SOLE 00 1841390 0 0 GROUPON INC COM CL A 399473107 7424 898880 SH OTR 01 898880 0 0 GROUPON INC COM CL A 399473107 6799 823160 SH DFND 02 823160 0 0 HALYARD HEALTH INC COM 40650V100 7453 163911 SH SOLE 00 163911 0 0 HALYARD HEALTH INC COM 40650V100 3352 73740 SH DFND 02 73740 0 0 HALYARD HEALTH INC COM 40650V100 3756 82610 SH OTR 01 82610 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 214 10500 PRN DFND 02 10500 0 0 HCP INC COM 40414L109 1670 37940 SH DFND 02 37940 0 0 HCP INC COM 40414L109 4042 91812 SH SOLE 00 91812 0 0 HCP INC COM 40414L109 1416 32178 SH OTR 01 32178 0 0 HEALTH CARE REIT INC COM 42217K106 1707 22560 SH DFND 02 22560 0 0 HEALTH CARE REIT INC COM 42217K106 4132 54614 SH SOLE 00 54614 0 0 HEALTH CARE REIT INC COM 42217K106 1447 19130 SH OTR 01 19130 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1099 40815 SH OTR 01 40815 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1266 47010 SH DFND 02 47010 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2996 111234 SH SOLE 00 111234 0 0 HEARTLAND EXPRESS INC COM 422347104 5938 219870 SH SOLE 00 219870 0 0 HEARTLAND EXPRESS INC COM 422347104 3032 112260 SH OTR 01 112260 0 0 HEARTLAND EXPRESS INC COM 422347104 2699 99960 SH DFND 02 99960 0 0 HEARTWARE INTL INC COM 422368100 33984 462810 SH SOLE 00 289020 0 173790 HEARTWARE INTL INC COM 422368100 13721 186870 SH DFND 02 186870 0 0 HEARTWARE INTL INC COM 422368100 4651 63350 SH OTR 01 63350 0 0 HERSHEY CO COM 427866108 11816 113700 SH SOLE 00 2110 0 111590 HERTZ GLOBAL HOLDINGS INC COM 42805T105 13375 536310 SH SOLE 00 536310 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 6759 271030 SH OTR 01 271030 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 6036 242030 SH DFND 02 242030 0 0 HESS CORP COM 42809H107 70295 952258 SH OTR 01 952258 0 0 HESS CORP COM 42809H107 93108 1261293 SH DFND 02 1261293 0 0 HESS CORP COM 42809H107 293343 3973768 SH SOLE 00 2884928 0 1088840 HOME DEPOT INC COM 437076102 4556 43412 SH DFND 02 43412 0 0 HOME DEPOT INC COM 437076102 16123 153603 SH SOLE 00 146593 0 7010 HOME PROPERTIES INC COM 437306103 1122 17110 SH DFND 02 17110 0 0 HOME PROPERTIES INC COM 437306103 984 15000 SH OTR 01 15000 0 0 HOME PROPERTIES INC COM 437306103 2735 41701 SH SOLE 00 41701 0 0 HOMEAWAY INC COM 43739Q100 32680 1097390 SH SOLE 00 546070 0 551320 HOMEAWAY INC COM 43739Q100 14266 479060 SH DFND 02 479060 0 0 HOMEAWAY INC COM 43739Q100 7406 248710 SH OTR 01 248710 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2160 90880 SH DFND 02 90880 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5272 221807 SH SOLE 00 221807 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1896 79800 SH OTR 01 79800 0 0 HYATT HOTELS CORP COM CL A 448579102 1597 26540 SH OTR 01 26540 0 0 HYATT HOTELS CORP COM CL A 448579102 1830 30400 SH DFND 02 30400 0 0 HYATT HOTELS CORP COM CL A 448579102 4451 73940 SH SOLE 00 73940 0 0 ICICI BK LTD ADR 45104G104 1220 105700 SH OTR 01 105700 0 0 ICICI BK LTD ADR 45104G104 1864 161450 SH SOLE 00 161450 0 0 ICICI BK LTD 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COM 460146103 3387 63227 SH SOLE 00 60589 0 2638 INTL PAPER CO COM 460146103 2554 47684 SH DFND 02 47684 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19718 37280 SH DFND 02 37280 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11641 22010 SH OTR 01 22010 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 49191 93000 SH SOLE 00 50680 0 42320 ISHARES 1-3 YR CR BD ETF 464288646 22478 213710 PRN SOLE 00 213280 0 430 ISHARES AGENCY BOND ETF 464288166 837 7403 PRN SOLE 00 7403 0 0 ISHARES EM MKTS CURR ETF 464286517 1153 25000 PRN SOLE 00 25000 0 0 ISHARES IBOXX HI YD ETF 464288513 14564 162548 PRN SOLE 00 160368 0 2180 ISHARES MSCI STH KOR ETF 464286772 225 4087 PRN SOLE 00 4087 0 0 ISHARES NAT AMT FREE BD 464288414 33668 305136 PRN SOLE 00 305136 0 0 ISHARES TR MSCI EAFE ETF 464287465 26836 441092 PRN SOLE 00 441092 0 0 ISHARES TR MSCI EAFE ETF 464287465 74541 1225210 PRN DFND 02 1225210 0 0 ISHARES TR MSCI INDIA ETF 46429B598 716 23929 PRN SOLE 00 23929 0 0 IXIA COM 45071R109 5857 520630 SH DFND 02 520630 0 0 IXIA COM 45071R109 13044 1159480 SH SOLE 00 1159480 0 0 IXIA COM 45071R109 6398 568770 SH OTR 01 568770 0 0 JOHNSON & JOHNSON COM 478160104 52773 504668 SH DFND 02 504668 0 0 JOHNSON & JOHNSON COM 478160104 33821 323436 SH OTR 01 323436 0 0 JOHNSON & JOHNSON COM 478160104 160230 1532279 SH SOLE 00 1060109 0 472170 JOY GLOBAL INC COM 481165108 58881 1265716 SH DFND 02 1265716 0 0 JOY GLOBAL INC COM 481165108 41896 900617 SH OTR 01 900617 0 0 JOY GLOBAL INC COM 481165108 172989 3718605 SH SOLE 00 2677955 0 1040650 JPMORGAN CHASE & CO COM 46625H100 844 13500 SH DFND 02 13500 0 0 JPMORGAN CHASE & CO COM 46625H100 652 10431 SH SOLE 00 10431 0 0 JPMORGAN CHASE & CO COM 46625H100 350 5600 SH OTR 01 5600 0 0 JUNIPER NETWORKS INC COM 48203R104 89466 4008375 SH OTR 01 4008375 0 0 JUNIPER NETWORKS INC COM 48203R104 339555 15213052 SH SOLE 00 11024622 0 4188430 JUNIPER NETWORKS INC COM 48203R104 117512 5264916 SH DFND 02 5264916 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 783 6420 SH OTR 01 6420 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1502 12310 SH SOLE 00 12310 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 751 6160 SH DFND 02 6160 0 0 KELLOGG CO COM 487836108 2106 32188 SH SOLE 00 30004 0 2184 KELLOGG CO COM 487836108 876 13388 SH DFND 02 13388 0 0 KEURIG GREEN MTN INC COM 49271M100 8471 63990 SH SOLE 00 63990 0 0 KEURIG GREEN MTN INC COM 49271M100 4122 31140 SH OTR 01 31140 0 0 KEURIG GREEN MTN INC COM 49271M100 3769 28470 SH DFND 02 28470 0 0 KIMBERLY CLARK CORP COM 494368103 1436 12432 SH DFND 02 12432 0 0 KIMBERLY CLARK CORP COM 494368103 9540 82577 SH SOLE 00 39063 0 43514 KIMCO RLTY CORP COM 49446R109 2262 90010 SH DFND 02 90010 0 0 KIMCO RLTY CORP COM 49446R109 5495 218589 SH SOLE 00 218589 0 0 KIMCO RLTY CORP COM 49446R109 1932 76860 SH OTR 01 76860 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2358 82071 SH DFND 02 82071 0 0 KITE RLTY GROUP TR COM NEW 49803T300 5709 198676 SH SOLE 00 198676 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2030 70637 SH OTR 01 70637 0 0 KLA-TENCOR CORP COM 482480100 559 7954 SH SOLE 00 6950 0 1004 KLA-TENCOR CORP COM 482480100 499 7099 SH DFND 02 7099 0 0 KOHLS CORP COM 500255104 596 9770 SH SOLE 00 8546 0 1224 KOHLS CORP COM 500255104 459 7523 SH DFND 02 7523 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1117 38527 SH DFND 02 38527 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2337 80606 SH SOLE 00 74695 0 5911 KRAFT FOODS GROUP INC COM 50076Q106 2055 32811 SH SOLE 00 30373 0 2438 KRAFT FOODS GROUP INC COM 50076Q106 920 14684 SH DFND 02 14684 0 0 L BRANDS INC COM 501797104 2185 25252 SH SOLE 00 23323 0 1929 L BRANDS INC COM 501797104 902 10428 SH DFND 02 10428 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2817 52530 SH DFND 02 52530 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1872 34900 SH OTR 01 34900 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4884 91063 SH SOLE 00 91063 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2325 57460 SH DFND 02 57460 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1977 48870 SH OTR 01 48870 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5651 139653 SH SOLE 00 139653 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 12440 1038443 SH OTR 01 665977 0 372466 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 34617 2889639 SH SOLE 00 2545393 0 344246 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 60260 5030130 SH DFND 02 5030130 0 0 LAUDER ESTEE COS INC CL A 518439104 5600 73500 SH SOLE 00 1360 0 72140 LENNAR CORP CL A 526057104 24373 543925 SH DFND 02 543925 0 0 LENNAR CORP CL A 526057104 71183 1588564 SH SOLE 00 1176794 0 411770 LENNAR CORP CL A 526057104 19253 429667 SH OTR 01 429667 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 125164 2493070 SH DFND 02 2493070 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 136405 2716973 SH SOLE 00 2225660 0 491313 LIBERTY GLOBAL PLC SHS CL A G5480U104 32864 654605 SH OTR 01 472265 0 182340 LIBERTY GLOBAL PLC SHS CL C G5480U120 214 4450 SH DFND 02 4450 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 23417 484731 SH SOLE 00 484621 0 110 LILLY ELI & CO COM 532457108 2228 32301 SH DFND 02 32301 0 0 LILLY ELI & CO COM 532457108 8222 119181 SH SOLE 00 113781 0 5400 LINKEDIN CORP COM CL A 53578A108 323 1410 SH DFND 02 1410 0 0 LINKEDIN CORP COM CL A 53578A108 245 1070 SH SOLE 00 1070 0 0 LOCKHEED MARTIN CORP COM 539830109 1774 9215 SH DFND 02 9215 0 0 LOCKHEED MARTIN CORP COM 539830109 5343 27750 SH SOLE 00 26319 0 1431 LORILLARD INC COM 544147101 2131 33859 SH SOLE 00 31446 0 2413 LORILLARD INC COM 544147101 966 15361 SH DFND 02 15361 0 0 LULULEMON ATHLETICA INC COM 550021109 73493 1317325 SH OTR 01 1110375 0 206950 LULULEMON ATHLETICA INC COM 550021109 247360 4433772 SH SOLE 00 3610262 0 823510 LULULEMON ATHLETICA INC COM 550021109 149471 2679173 SH DFND 02 2679173 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1390 17517 SH DFND 02 17517 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2232 28124 SH SOLE 00 26041 0 2083 MACK CALI RLTY CORP COM 554489104 1645 86356 SH DFND 02 86356 0 0 MACK CALI RLTY CORP COM 554489104 3558 186686 SH SOLE 00 186686 0 0 MACK CALI RLTY CORP COM 554489104 1312 68853 SH OTR 01 68853 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 837 32210 SH OTR 01 32210 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4670 179700 SH DFND 02 179700 0 0 MARATHON OIL CORP COM 565849106 974 34459 SH DFND 02 34459 0 0 MARATHON OIL CORP COM 565849106 1670 59064 SH SOLE 00 54940 0 4124 MARSH & MCLENNAN COS INC COM 571748102 2610 45602 SH SOLE 00 42333 0 3269 MARSH & MCLENNAN COS INC COM 571748102 1081 18886 SH DFND 02 18886 0 0 MASCO CORP COM 574599106 15975 633960 SH OTR 01 633960 0 0 MASCO CORP COM 574599106 57292 2273520 SH SOLE 00 1371740 0 901780 MASCO CORP COM 574599106 23484 931920 SH DFND 02 931920 0 0 MASTERCARD INC CL A 57636Q104 35780 415274 SH OTR 01 415274 0 0 MASTERCARD INC CL A 57636Q104 50034 580715 SH DFND 02 580715 0 0 MASTERCARD INC CL A 57636Q104 161662 1876307 SH SOLE 00 1210647 0 665660 MATTEL INC COM 577081102 1784 57679 SH SOLE 00 55117 0 2562 MATTEL INC COM 577081102 1288 41647 SH DFND 02 41647 0 0 MATTEL INC COM 577081102 295 9550 SH OTR 01 9550 0 0 MCDONALDS CORP COM 580135101 14731 157219 SH SOLE 00 112278 0 44941 MCDONALDS CORP COM 580135101 3330 35545 SH DFND 02 35545 0 0 MCG CAPITAL CORP COM 58047P107 151 39460 SH OTR 01 39460 0 0 MCG CAPITAL CORP COM 58047P107 387 101160 SH DFND 02 101160 0 0 MCG CAPITAL CORP COM 58047P107 297 77560 SH SOLE 00 77560 0 0 MCGRAW HILL FINL INC COM 580645109 5438 61120 SH SOLE 00 1700 0 59420 MEAD JOHNSON NUTRITION CO COM 582839106 349 3480 SH SOLE 00 3480 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 301 3000 SH DFND 02 3000 0 0 MERCK & CO INC NEW COM 58933Y105 17391 306249 SH SOLE 00 292034 0 14215 MERCK & CO INC NEW COM 58933Y105 5280 92986 SH DFND 02 92986 0 0 MICROSOFT CORP COM 594918104 8898 191578 SH DFND 02 191578 0 0 MICROSOFT CORP COM 594918104 32430 698171 SH SOLE 00 589948 0 108223 MID-AMER APT CMNTYS INC COM 59522J103 4675 62609 SH SOLE 00 62609 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1875 25120 SH DFND 02 25120 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1650 22100 SH OTR 01 22100 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 716 110220 SH OTR 01 110220 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 753 115910 SH DFND 02 115910 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1301 200248 SH SOLE 00 200248 0 0 MOLSON COORS BREWING CO CL B 60871R209 962 12920 SH SOLE 00 12920 0 0 MOLSON COORS BREWING CO CL B 60871R209 531 7130 SH OTR 01 7130 0 0 MOLSON COORS BREWING CO CL B 60871R209 1295 17390 SH DFND 02 17390 0 0 MONSANTO CO NEW COM 61166W101 107004 895664 SH OTR 01 895664 0 0 MONSANTO CO NEW COM 61166W101 135145 1131210 SH DFND 02 1131210 0 0 MONSANTO CO NEW COM 61166W101 412159 3449901 SH SOLE 00 2459251 0 990650 MONSTER BEVERAGE CORP COM 611740101 3972 36660 SH OTR 01 36660 0 0 MONSTER BEVERAGE CORP COM 611740101 8109 74850 SH SOLE 00 74850 0 0 MONSTER BEVERAGE CORP COM 611740101 3615 33370 SH DFND 02 33370 0 0 MORNINGSTAR INC COM 617700109 3428 52990 SH OTR 01 52990 0 0 MORNINGSTAR INC COM 617700109 3151 48700 SH DFND 02 48700 0 0 MORNINGSTAR INC COM 617700109 7266 112290 SH SOLE 00 112290 0 0 MOSAIC CO NEW COM 61945C103 52376 1147346 SH OTR 01 1147346 0 0 MOSAIC CO NEW COM 61945C103 203584 4459673 SH SOLE 00 3088453 0 1371220 MOSAIC CO NEW COM 61945C103 70027 1534006 SH DFND 02 1534006 0 0 MSCI INC COM 55354G100 4064 85687 SH DFND 02 85687 0 0 MSCI INC COM 55354G100 9057 190920 SH SOLE 00 190920 0 0 MSCI INC COM 55354G100 4465 94120 SH OTR 01 94120 0 0 NEOGEN CORP COM 640491106 673 13580 SH DFND 02 13580 0 0 NEOGEN CORP COM 640491106 1135 22890 SH SOLE 00 22890 0 0 NEOGEN CORP COM 640491106 599 12095 SH OTR 01 12095 0 0 NETEASE INC SPONSORED ADR 64110W102 1656 16710 SH OTR 01 16710 0 0 NETEASE INC SPONSORED ADR 64110W102 9483 95660 SH DFND 02 95660 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 2449 47300 SH DFND 02 47300 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 9432 182139 SH SOLE 00 143650 0 38489 NEXSTAR BROADCASTING GROUP I CL A 65336K103 1630 31487 SH OTR 01 31487 0 0 NIELSEN N V COM N63218106 7549 168790 SH SOLE 00 3120 0 165670 NORDSTROM INC COM 655664100 547 6896 SH DFND 02 6896 0 0 NORDSTROM INC COM 655664100 717 9035 SH SOLE 00 7914 0 1121 NORTHEAST UTILS COM 664397106 713 13330 SH DFND 02 13330 0 0 NORTHEAST UTILS COM 664397106 538 10060 SH SOLE 00 10060 0 0 NORTHEAST UTILS COM 664397106 292 5460 SH OTR 01 5460 0 0 NOVARTIS A G SPONSORED ADR 66987V109 20550 221784 SH SOLE 00 211234 0 10550 NOVARTIS A G SPONSORED ADR 66987V109 1002 10820 SH OTR 01 10820 0 0 NOVARTIS A G SPONSORED ADR 66987V109 11681 126070 SH DFND 02 126070 0 0 NTT DOCOMO INC SPONS ADR 62942M201 5498 376608 SH SOLE 00 356796 0 19812 NTT DOCOMO INC SPONS ADR 62942M201 2010 137682 SH DFND 02 137682 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 427 29980 SH OTR 01 29980 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 461 32350 SH DFND 02 32350 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 935 65550 SH SOLE 00 65550 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2079 25794 SH DFND 02 25794 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5378 66719 SH SOLE 00 63246 0 3473 OCEANEERING INTL INC COM 675232102 424 7220 SH OTR 01 7220 0 0 OCEANEERING INTL INC COM 675232102 458 7790 SH DFND 02 7790 0 0 OCEANEERING INTL INC COM 675232102 878 14930 SH SOLE 00 14930 0 0 ORACLE CORP COM 68389X105 10400 231280 SH SOLE 00 4500 0 226780 OUTFRONT MEDIA INC COM 69007J106 5898 219776 SH OTR 01 219776 0 0 OUTFRONT MEDIA INC COM 69007J106 13174 490871 SH SOLE 00 490871 0 0 OUTFRONT MEDIA INC COM 69007J106 6367 237236 SH DFND 02 237236 0 0 OWENS CORNING NEW COM 690742101 20004 558640 SH DFND 02 558640 0 0 OWENS CORNING NEW COM 690742101 12431 347150 SH OTR 01 347150 0 0 OWENS CORNING NEW COM 690742101 49545 1383560 SH SOLE 00 700090 0 683470 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 907 20071 SH DFND 02 20071 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1712 37856 SH SOLE 00 34921 0 2935 PALL CORP COM 696429307 2754 27220 SH SOLE 00 27220 0 0 PALL CORP COM 696429307 1629 16100 SH DFND 02 16100 0 0 PALL CORP COM 696429307 1601 15820 SH OTR 01 15820 0 0 PARAMOUNT GROUP INC COM 69924R108 1206 64880 SH OTR 01 64880 0 0 PARAMOUNT GROUP INC COM 69924R108 3437 184914 SH SOLE 00 184914 0 0 PARAMOUNT GROUP INC COM 69924R108 1415 76130 SH DFND 02 76130 0 0 PARSLEY ENERGY INC CL A 701877102 310 19460 SH OTR 01 19460 0 0 PARSLEY ENERGY INC CL A 701877102 608 38110 SH SOLE 00 38110 0 0 PARSLEY ENERGY INC CL A 701877102 309 19410 SH DFND 02 19410 0 0 PAYCHEX INC COM 704326107 716 15514 SH SOLE 00 13591 0 1923 PAYCHEX INC COM 704326107 542 11752 SH DFND 02 11752 0 0 PEABODY ENERGY CORP COM 704549104 40971 5293427 SH OTR 01 5293427 0 0 PEABODY ENERGY CORP COM 704549104 154974 20022491 SH SOLE 00 14460101 0 5562390 PEABODY ENERGY CORP COM 704549104 54972 7102346 SH DFND 02 7102346 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1190 26100 SH DFND 02 26100 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2895 63456 SH SOLE 00 63456 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1012 22200 SH OTR 01 22200 0 0 PENNANTPARK INVT CORP COM 708062104 306 32150 SH SOLE 00 32150 0 0 PENNANTPARK INVT CORP COM 708062104 155 16350 SH OTR 01 16350 0 0 PENNANTPARK INVT CORP COM 708062104 399 41930 SH DFND 02 41930 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1363 58122 SH SOLE 00 58122 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 561 23940 SH DFND 02 23940 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 479 20440 SH OTR 01 20440 0 0 PENTAIR PLC SHS G7S00T104 1272 19160 SH OTR 01 19160 0 0 PENTAIR PLC SHS G7S00T104 1288 19400 SH DFND 02 19400 0 0 PENTAIR PLC SHS G7S00T104 2469 37180 SH SOLE 00 37180 0 0 PEPSICO INC COM 713448108 283 3000 SH OTR 01 3000 0 0 PEPSICO INC COM 713448108 25547 270174 SH SOLE 00 168520 0 101654 PEPSICO INC COM 713448108 5192 54909 SH DFND 02 54909 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7502 989835 SH OTR 01 181195 0 808640 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 52851 6972531 SH DFND 02 6972531 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 44491 5869646 SH SOLE 00 4754112 0 1115534 PFIZER INC COM 717081103 6114 196277 SH DFND 02 196277 0 0 PFIZER INC COM 717081103 21409 687292 SH SOLE 00 655593 0 31699 PHILIP MORRIS INTL INC COM 718172109 898 11030 SH OTR 01 11030 0 0 PHILIP MORRIS INTL INC COM 718172109 15471 189955 SH SOLE 00 182532 0 7423 PHILIP MORRIS INTL INC COM 718172109 6157 75595 SH DFND 02 75595 0 0 PHYSICIANS RLTY TR COM 71943U104 2327 140210 SH DFND 02 140210 0 0 PHYSICIANS RLTY TR COM 71943U104 2017 121560 SH OTR 01 121560 0 0 PHYSICIANS RLTY TR COM 71943U104 5675 341888 SH SOLE 00 341888 0 0 PIONEER NAT RES CO COM 723787107 2530 17000 SH OTR 01 17000 0 0 PIONEER NAT RES CO COM 723787107 2341 15730 SH DFND 02 15730 0 0 PIONEER NAT RES CO COM 723787107 5132 34480 SH SOLE 00 34480 0 0 PLUM CREEK TIMBER CO INC COM 729251108 26455 618264 SH DFND 02 618264 0 0 PLUM CREEK TIMBER CO INC COM 729251108 63252 1478216 SH SOLE 00 924886 0 553330 PLUM CREEK TIMBER CO INC COM 729251108 16556 386926 SH OTR 01 386926 0 0 POLYCOM INC COM 73172K104 2789 206620 SH DFND 02 206620 0 0 POLYCOM INC COM 73172K104 3102 229780 SH OTR 01 229780 0 0 POLYCOM INC COM 73172K104 6225 461140 SH SOLE 00 461140 0 0 POLYPORE INTL INC COM 73179V103 450 9580 SH OTR 01 9580 0 0 POLYPORE INTL INC COM 73179V103 931 19800 SH SOLE 00 19800 0 0 POLYPORE INTL INC COM 73179V103 467 9940 SH DFND 02 9940 0 0 POPULAR INC COM NEW 733174700 34145 1002792 SH OTR 01 1002792 0 0 POPULAR INC COM NEW 733174700 44490 1306617 SH DFND 02 1306617 0 0 POPULAR INC COM NEW 733174700 123908 3639005 SH SOLE 00 2701165 0 937840 POTASH CORP SASK INC COM 73755L107 63705 1803654 SH DFND 02 1803654 0 0 POTASH CORP SASK INC COM 73755L107 64814 1835061 SH SOLE 00 1384049 0 451012 POTASH CORP SASK INC COM 73755L107 18590 526356 SH OTR 01 368361 0 157995 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3397 141400 PRN SOLE 00 0 0 141400 PRICELINE GRP INC COM NEW 741503403 35061 30750 SH OTR 01 30750 0 0 PRICELINE GRP INC COM NEW 741503403 183837 161231 SH SOLE 00 101141 0 60090 PRICELINE GRP INC COM NEW 741503403 58139 50990 SH DFND 02 50990 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 457 8810 SH OTR 01 8810 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1173 22590 SH DFND 02 22590 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 899 17320 SH SOLE 00 17320 0 0 PROCTER & GAMBLE CO COM 742718109 6534 71734 SH DFND 02 71734 0 0 PROCTER & GAMBLE CO COM 742718109 35524 389989 SH SOLE 00 252520 0 137469 PROGRESSIVE CORP OHIO COM 743315103 312 11580 SH OTR 01 11580 0 0 PROGRESSIVE CORP OHIO COM 743315103 686 25430 SH SOLE 00 25430 0 0 PROGRESSIVE CORP OHIO COM 743315103 801 29690 SH DFND 02 29690 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 202 8060 PRN SOLE 00 0 0 8060 PROSHARES TR SHRT 20+YR TRE 74347X849 11134 442707 PRN OTR 01 442707 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 21662 861317 PRN DFND 02 861317 0 0 PUBLIC STORAGE COM 74460D109 5046 27300 SH SOLE 00 27300 0 0 PUBLIC STORAGE COM 74460D109 2114 11440 SH DFND 02 11440 0 0 PUBLIC STORAGE COM 74460D109 1831 9910 SH OTR 01 9910 0 0 PULTE GROUP INC COM 745867101 3067 142940 SH SOLE 00 142940 0 0 PULTE GROUP INC COM 745867101 1709 79660 SH OTR 01 79660 0 0 PULTE GROUP INC COM 745867101 1569 73140 SH DFND 02 73140 0 0 Q2 HLDGS INC COM 74736L109 3862 205010 SH OTR 01 205010 0 0 Q2 HLDGS INC COM 74736L109 3535 187670 SH DFND 02 187670 0 0 Q2 HLDGS INC COM 74736L109 7874 417941 SH SOLE 00 417941 0 0 QIAGEN NV REG SHS N72482107 11534 491650 SH DFND 02 491650 0 0 QIAGEN NV REG SHS N72482107 25787 1099215 SH SOLE 00 676065 0 423150 QIAGEN NV REG SHS N72482107 14863 633570 SH OTR 01 633570 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 6896 120434 SH OTR 01 120434 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 174327 3044488 SH DFND 02 3044488 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 115767 2021785 SH SOLE 00 1646120 0 375665 QUALCOMM INC COM 747525103 3850 51800 SH SOLE 00 1200 0 50600 QUEST DIAGNOSTICS INC COM 74834L100 2876 42900 SH DFND 02 42900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3118 46500 SH OTR 01 46500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7126 106274 SH SOLE 00 106274 0 0 RANGE RES CORP COM 75281A109 25157 470670 SH DFND 02 470670 0 0 RANGE RES CORP COM 75281A109 17733 331770 SH OTR 01 331770 0 0 RANGE RES CORP COM 75281A109 83318 1558804 SH SOLE 00 1068474 0 490330 RAYTHEON CO COM NEW 755111507 1257 11624 SH DFND 02 11624 0 0 RAYTHEON CO COM NEW 755111507 2730 25242 SH SOLE 00 23456 0 1786 REALOGY HLDGS CORP COM 75605Y106 149435 3358865 SH SOLE 00 2459185 0 899680 REALOGY HLDGS CORP COM 75605Y106 36992 831480 SH OTR 01 831480 0 0 REALOGY HLDGS CORP COM 75605Y106 52941 1189975 SH DFND 02 1189975 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 5034 73989 SH DFND 02 73989 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 1169 17192 SH OTR 01 17192 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 7201 493570 SH OTR 01 493570 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 15185 1040830 SH SOLE 00 1040830 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 6657 456330 SH DFND 02 456330 0 0 REYNOLDS AMERICAN INC COM 761713106 2431 37831 SH SOLE 00 35053 0 2778 REYNOLDS AMERICAN INC COM 761713106 1093 17011 SH DFND 02 17011 0 0 ROLLINS INC COM 775711104 565 17090 SH OTR 01 17090 0 0 ROLLINS INC COM 775711104 553 16730 SH DFND 02 16730 0 0 ROLLINS INC COM 775711104 1009 30510 SH SOLE 00 30510 0 0 ROUSE PPTYS INC COM 779287101 2452 132427 SH SOLE 00 132427 0 0 ROUSE PPTYS INC COM 779287101 1015 54850 SH DFND 02 54850 0 0 ROUSE PPTYS INC COM 779287101 862 46570 SH OTR 01 46570 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6105 87780 SH DFND 02 87780 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5571 83225 SH DFND 02 83225 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16978 253604 SH SOLE 00 241989 0 11615 RSP PERMIAN INC COM 74978Q105 282 11230 SH DFND 02 11230 0 0 RSP PERMIAN INC COM 74978Q105 283 11260 SH OTR 01 11260 0 0 RSP PERMIAN INC COM 74978Q105 546 21750 SH SOLE 00 21750 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 142300 1996636 SH DFND 02 1996636 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 97035 1361522 SH SOLE 00 1101691 0 259831 RYANAIR HLDGS PLC SPONSORED ADR 783513104 14469 203020 SH OTR 01 18410 0 184610 SABRA HEALTH CARE REIT INC COM 78573L106 2903 95604 SH SOLE 00 95604 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1025 33780 SH OTR 01 33780 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1201 39570 SH DFND 02 39570 0 0 SABRE CORP COM 78573M104 7052 347950 SH SOLE 00 347950 0 0 SANOFI SPONSORED ADR 80105N105 150176 3292612 SH SOLE 00 2695152 0 597460 SANOFI SPONSORED ADR 80105N105 46003 1008630 SH OTR 01 1008630 0 0 SANOFI SPONSORED ADR 80105N105 51641 1132230 SH DFND 02 1132230 0 0 SAUL CTRS INC COM 804395101 527 9220 SH OTR 01 9220 0 0 SAUL CTRS INC COM 804395101 1458 25510 SH SOLE 00 25510 0 0 SAUL CTRS INC COM 804395101 595 10420 SH DFND 02 10420 0 0 SCHLUMBERGER LTD COM 806857108 72868 853157 SH OTR 01 594077 0 259080 SCHLUMBERGER LTD COM 806857108 231670 2712451 SH DFND 02 2712451 0 0 SCHLUMBERGER LTD COM 806857108 259663 3040205 SH SOLE 00 2457606 0 582599 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 944 23704 PRN SOLE 00 23704 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 460 11560 PRN OTR 01 11560 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1181 29640 PRN DFND 02 29640 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 623 9377 SH DFND 02 9377 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 812 12219 SH SOLE 00 10588 0 1631 SEATTLE GENETICS INC COM 812578102 3847 119750 SH OTR 01 119750 0 0 SEATTLE GENETICS INC COM 812578102 8227 256060 SH SOLE 00 256060 0 0 SEATTLE GENETICS INC COM 812578102 3534 110000 SH DFND 02 110000 0 0 SEAWORLD ENTMT INC COM 81282V100 756 42260 SH SOLE 00 42260 0 0 SEAWORLD ENTMT INC COM 81282V100 1166 65190 SH DFND 02 65190 0 0 SEAWORLD ENTMT INC COM 81282V100 435 24350 SH OTR 01 24350 0 0 SHUTTERFLY INC COM 82568P304 22945 550320 SH DFND 02 550320 0 0 SHUTTERFLY INC COM 82568P304 13119 314650 SH OTR 01 314650 0 0 SHUTTERFLY INC COM 82568P304 54533 1307920 SH SOLE 00 692750 0 615170 SIMON PPTY GROUP INC NEW COM 828806109 14796 81248 SH SOLE 00 81248 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6104 33520 SH DFND 02 33520 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5317 29200 SH OTR 01 29200 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 37147 1357745 SH OTR 01 1357745 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 140701 5142603 SH SOLE 00 3838843 0 1303760 SINCLAIR BROADCAST GROUP INC CL A 829226109 48455 1771041 SH DFND 02 1771041 0 0 SIRIUS XM HLDGS INC COM 82968B103 77 22250 SH SOLE 00 22250 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 769 28502 SH SOLE 00 24568 0 3934 SK TELECOM LTD SPONSORED ADR 78440P108 704 26079 SH DFND 02 26079 0 0 SLM CORP COM 78442P106 37028 3633850 SH DFND 02 3633850 0 0 SLM CORP COM 78442P106 28289 2776230 SH OTR 01 2776230 0 0 SLM CORP COM 78442P106 107497 10549317 SH SOLE 00 7315057 0 3234260 SMUCKER J M CO COM NEW 832696405 538 5336 SH DFND 02 5336 0 0 SMUCKER J M CO COM NEW 832696405 657 6512 SH SOLE 00 5700 0 812 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6051 253427 SH OTR 01 85907 0 167520 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 47397 1984834 SH DFND 02 1984834 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 31684 1326834 SH SOLE 00 1078834 0 248000 SONOCO PRODS CO COM 835495102 900 20600 SH SOLE 00 20600 0 0 SONOCO PRODS CO COM 835495102 1193 27310 SH DFND 02 27310 0 0 SONOCO PRODS CO COM 835495102 458 10490 SH OTR 01 10490 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2305 26430 SH DFND 02 26430 0 0 SOVRAN SELF STORAGE INC COM 84610H108 5639 64659 SH SOLE 00 64659 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2015 23110 SH OTR 01 23110 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 476 5982 PRN SOLE 00 5982 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2302 11202 PRN SOLE 00 11202 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2722 112082 PRN SOLE 00 112082 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 231 8220 PRN SOLE 00 8220 0 0 STANLEY BLACK & DECKER INC COM 854502101 662 6893 SH DFND 02 6893 0 0 STANLEY BLACK & DECKER INC COM 854502101 825 8587 SH SOLE 00 7521 0 1066 STARZ COM SER A 85571Q102 33332 1122310 SH OTR 01 1122310 0 0 STARZ COM SER A 85571Q102 143256 4823462 SH SOLE 00 3534703 0 1288759 STARZ COM SER A 85571Q102 49677 1672630 SH DFND 02 1672630 0 0 STATOIL ASA SPONSORED ADR 85771P102 2346 133261 SH DFND 02 133261 0 0 STATOIL ASA SPONSORED ADR 85771P102 5231 297065 SH SOLE 00 283107 0 13958 STILLWATER MNG CO COM 86074Q102 5603 380177 SH DFND 02 380177 0 0 STILLWATER MNG CO COM 86074Q102 6119 415150 SH OTR 01 415150 0 0 STILLWATER MNG CO COM 86074Q102 12023 815732 SH SOLE 00 815732 0 0 STRATASYS LTD SHS M85548101 403 4850 SH DFND 02 4850 0 0 STRATASYS LTD SHS M85548101 353 4250 SH OTR 01 4250 0 0 STRATASYS LTD SHS M85548101 827 9960 SH SOLE 00 9960 0 0 SWIFT TRANSN CO CL A 87074U101 5954 207970 SH SOLE 00 207970 0 0 SWIFT TRANSN CO CL A 87074U101 2706 94550 SH DFND 02 94550 0 0 SWIFT TRANSN CO CL A 87074U101 3039 106180 SH OTR 01 106180 0 0 SYMANTEC CORP COM 871503108 782 30507 SH SOLE 00 26657 0 3850 SYMANTEC CORP COM 871503108 605 23597 SH DFND 02 23597 0 0 SYNOVUS FINL CORP COM NEW 87161C501 9151 337802 SH SOLE 00 337802 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4675 172599 SH OTR 01 172599 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4161 153631 SH DFND 02 153631 0 0 SYSCO CORP COM 871829107 860 21680 SH DFND 02 21680 0 0 SYSCO CORP COM 871829107 1929 48625 SH SOLE 00 44949 0 3676 T MOBILE US INC COM 872590104 10954 406610 SH DFND 02 406610 0 0 T MOBILE US INC COM 872590104 25906 961640 SH SOLE 00 420390 0 541250 TECK RESOURCES LTD CL B 878742204 17941 1315350 SH OTR 01 130320 0 1185030 TECK RESOURCES LTD CL B 878742204 140153 10275155 SH DFND 02 10275155 0 0 TECK RESOURCES LTD CL B 878742204 70811 5191423 SH SOLE 00 4227014 0 964409 TELEFLEX INC COM 879369106 251 2190 SH DFND 02 2190 0 0 TELEFONICA S A SPONSORED ADR 879382208 3411 240047 SH OTR 01 240047 0 0 TELEFONICA S A SPONSORED ADR 879382208 13475 948278 SH DFND 02 948278 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10889 189349 SH DFND 02 189349 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1955 34000 SH OTR 01 34000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4010 69739 SH SOLE 00 65798 0 3941 TEXAS INSTRS INC COM 882508104 5558 103973 SH SOLE 00 98830 0 5143 TEXAS INSTRS INC COM 882508104 1555 29088 SH DFND 02 29088 0 0 THOMSON REUTERS CORP COM 884903105 2701 66972 SH SOLE 00 62099 0 4873 THOMSON REUTERS CORP COM 884903105 1133 28095 SH DFND 02 28095 0 0 THORATEC CORP COM NEW 885175307 5879 181140 SH OTR 01 181140 0 0 THORATEC CORP COM NEW 885175307 16946 522080 SH DFND 02 522080 0 0 THORATEC CORP COM NEW 885175307 37465 1154220 SH SOLE 00 756940 0 397280 TIME WARNER INC COM NEW 887317303 221082 2588180 SH SOLE 00 1819869 0 768311 TIME WARNER INC COM NEW 887317303 53638 627940 SH OTR 01 627940 0 0 TIME WARNER INC COM NEW 887317303 75502 883900 SH DFND 02 883900 0 0 TOLL BROTHERS INC COM 889478103 64891 1893550 SH SOLE 00 1408370 0 485180 TOLL BROTHERS INC COM 889478103 23935 698441 SH DFND 02 698441 0 0 TOLL BROTHERS INC COM 889478103 17997 525160 SH OTR 01 525160 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3050 24309 SH DFND 02 24309 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10611 84568 SH SOLE 00 80624 0 3944 TRANSOCEAN LTD REG SHS H8817H100 274 14985 SH SOLE 00 12965 0 2020 TRANSOCEAN LTD REG SHS H8817H100 375 20486 SH DFND 02 20486 0 0 TRI POINTE HOMES INC COM 87265H109 992 65050 SH DFND 02 65050 0 0 TRI POINTE HOMES INC COM 87265H109 2499 163891 SH SOLE 00 163891 0 0 TRI POINTE HOMES INC COM 87265H109 875 57430 SH OTR 01 57430 0 0 TRIBUNE MEDIA CO CL A 896047503 45962 768997 SH DFND 02 768997 0 0 TRIBUNE MEDIA CO CL A 896047503 115543 1933133 SH SOLE 00 1401313 0 531820 TRIBUNE MEDIA CO CL A 896047503 33108 553937 SH OTR 01 553937 0 0 TRIMBLE NAVIGATION LTD COM 896239100 8599 324030 SH SOLE 00 324030 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4225 159230 SH OTR 01 159230 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3869 145810 SH DFND 02 145810 0 0 TRIPADVISOR INC COM 896945201 40524 542790 SH OTR 01 542790 0 0 TRIPADVISOR INC COM 896945201 51585 690940 SH DFND 02 690940 0 0 TRIPADVISOR INC COM 896945201 154351 2067395 SH SOLE 00 1533735 0 533660 TRONOX LTD SHS CL A Q9235V101 34427 1441690 SH SOLE 00 737840 0 703850 TRONOX LTD SHS CL A Q9235V101 8473 354820 SH OTR 01 354820 0 0 TRONOX LTD SHS CL A Q9235V101 15282 639950 SH DFND 02 639950 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 73566 1915557 SH OTR 01 1915557 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 297264 7740265 SH SOLE 00 5733884 0 2006381 TWENTY FIRST CENTY FOX INC CL A 90130A101 94339 2456430 SH DFND 02 2456430 0 0 UDR INC COM 902653104 1513 49110 SH OTR 01 49110 0 0 UDR INC COM 902653104 4211 136653 SH SOLE 00 136653 0 0 UDR INC COM 902653104 1726 56030 SH DFND 02 56030 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 491 25793 SH DFND 02 25793 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 445 23349 SH SOLE 00 20063 0 3286 UNILEVER PLC SPON ADR NEW 904767704 142803 3527760 SH DFND 02 3527760 0 0 UNILEVER PLC SPON ADR NEW 904767704 169446 4185941 SH SOLE 00 3292527 0 893414 UNILEVER PLC SPON ADR NEW 904767704 48402 1195711 SH OTR 01 984651 0 211060 UNION PAC CORP COM 907818108 2158 18120 SH DFND 02 18120 0 0 UNION PAC CORP COM 907818108 2485 20866 SH SOLE 00 20866 0 0 UNION PAC CORP COM 907818108 1341 11260 SH OTR 01 11260 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6909 62155 SH SOLE 00 59425 0 2730 UNITED PARCEL SERVICE INC CL B 911312106 2722 24493 SH DFND 02 24493 0 0 UNITED PARCEL SERVICE INC CL B 911312106 385 3470 SH OTR 01 3470 0 0 US BANCORP DEL COM NEW 902973304 304 6770 SH OTR 01 6770 0 0 US BANCORP DEL COM NEW 902973304 666 14830 SH SOLE 00 14830 0 0 US BANCORP DEL COM NEW 902973304 791 17600 SH DFND 02 17600 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 475 4679 PRN SOLE 00 4679 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 236 1913 PRN SOLE 00 1913 0 0 VANGUARD INDEX FDS REIT ETF 922908553 480 5931 PRN SOLE 00 5931 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3971 21080 PRN SOLE 00 21080 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 712 6108 PRN SOLE 00 6108 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 923 17630 PRN SOLE 00 17630 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1586 18424 PRN SOLE 00 18424 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1671 31526 PRN SOLE 00 31526 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2226 27965 PRN SOLE 00 27965 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1499 18472 PRN SOLE 00 18472 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1184 14590 PRN DFND 02 14590 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 461 5690 PRN OTR 01 5690 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22117 583889 PRN SOLE 00 583889 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 74918 1977791 PRN DFND 02 1977791 0 0 VENTAS INC COM 92276F100 1671 23310 SH DFND 02 23310 0 0 VENTAS INC COM 92276F100 1418 19780 SH OTR 01 19780 0 0 VENTAS INC COM 92276F100 4046 56434 SH SOLE 00 56434 0 0 VERIFONE SYS INC COM 92342Y109 48373 1300365 SH DFND 02 1300365 0 0 VERIFONE SYS INC COM 92342Y109 36693 986396 SH OTR 01 986396 0 0 VERIFONE SYS INC COM 92342Y109 132118 3551574 SH SOLE 00 2643224 0 908350 VERIZON COMMUNICATIONS INC COM 92343V104 3230 69063 SH DFND 02 69063 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10564 225833 SH SOLE 00 216174 0 9659 VIACOM INC NEW CL B 92553P201 70309 934340 SH OTR 01 934340 0 0 VIACOM INC NEW CL B 92553P201 101326 1346530 SH DFND 02 1346530 0 0 VIACOM INC NEW CL B 92553P201 294008 3907096 SH SOLE 00 2795366 0 1111730 VISA INC COM CL A 92826C839 137489 524370 SH SOLE 00 313089 0 211281 VISA INC COM CL A 92826C839 42906 163640 SH DFND 02 163640 0 0 VISA INC COM CL A 92826C839 28640 109231 SH OTR 01 109231 0 0 WAL-MART STORES INC COM 931142103 8205 95541 SH DFND 02 95541 0 0 WAL-MART STORES INC COM 931142103 480 5600 SH OTR 01 5600 0 0 WAL-MART STORES INC COM 931142103 33145 385955 SH SOLE 00 290192 0 95763 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1064 38480 SH DFND 02 38480 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2582 93359 SH SOLE 00 93359 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 917 33180 SH OTR 01 33180 0 0 WASTE MGMT INC DEL COM 94106L109 3718 72452 SH SOLE 00 69503 0 2949 WASTE MGMT INC DEL COM 94106L109 2833 55210 SH DFND 02 55210 0 0 WASTE MGMT INC DEL COM 94106L109 730 14230 SH OTR 01 14230 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 426 21760 SH OTR 01 21760 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 1180 60315 SH SOLE 00 60315 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 480 24560 SH DFND 02 24560 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 108340 9462045 SH SOLE 00 7083530 0 2378515 WEATHERFORD INTL PLC ORD SHS G48833100 25162 2197620 SH OTR 1 2197620 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 35763 3123460 SH DFND 2 3123460 0 0 WELLS FARGO & CO NEW COM 949746101 1137 20750 SH SOLE 0 20750 0 0 WELLS FARGO & CO NEW COM 949746101 560 10220 SH OTR 01 10220 0 0 WELLS FARGO & CO NEW COM 949746101 1378 25150 SH DFND 02 25150 0 0 WEYERHAEUSER CO COM 962166104 132502 3691917 SH SOLE 00 2895061 0 796856 WEYERHAEUSER CO COM 962166104 39559 1102250 SH OTR 01 1102250 0 0 WEYERHAEUSER CO COM 962166104 53381 1487377 SH DFND 02 1487377 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 5049 409190 SH DFND 02 409190 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 11601 940150 SH SOLE 00 422270 0 517880 WPP PLC NEW ADR 92937A102 1583 15212 SH SOLE 00 14046 0 1166 WPP PLC NEW ADR 92937A102 761 7313 SH DFND 02 7313 0 0 XEROX CORP COM 984121103 696 50260 SH OTR 01 50260 0 0 XEROX CORP COM 984121103 2091 150906 SH SOLE 00 144360 0 6546 XEROX CORP COM 984121103 2378 171628 SH DFND 02 171628 0 0 XYLEM INC COM 98419M100 25317 665014 SH DFND 02 665014 0 0 XYLEM INC COM 98419M100 74877 1966830 SH SOLE 00 1065570 0 901260 XYLEM INC COM 98419M100 15430 405320 SH OTR 01 405320 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1063 59700 SH SOLE 00 59700 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 556 31260 SH OTR 01 31260 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 609 34230 SH DFND 02 34230 0 0 YUM BRANDS INC COM 988498101 61308 841570 SH DFND 02 841570 0 0 YUM BRANDS INC COM 988498101 185333 2544037 SH SOLE 00 1621746 0 922291 YUM BRANDS INC COM 988498101 36662 503260 SH OTR 01 503260 0 0 ZILLOW INC CL A 98954A107 1913 18070 SH DFND 02 18070 0 0 ZILLOW INC CL A 98954A107 2259 21340 SH OTR 01 21340 0 0 ZILLOW INC CL A 98954A107 4367 41250 SH SOLE 00 41250 0 0