0000950123-15-007284.txt : 20150708
0000950123-15-007284.hdr.sgml : 20150708
20150708094310
ACCESSION NUMBER: 0000950123-15-007284
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150708
DATE AS OF CHANGE: 20150708
EFFECTIVENESS DATE: 20150708
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: 15977950
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
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true
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06-30-2015
06-30-2015
MANNING & NAPIER ADVISORS LLC
290 WOODCLIFF DRIVE
Fairport
NY
14450
13F HOLDINGS REPORT
028-00866
N
Jodi L. Hedberg
Director of Compliance
585-325-6880
/s/ Jodi L. Hedberg
Fairport
NY
07-08-2015
2
873
21067696
false
1
028-04279
Exeter Trust Company
2
028-04273
Manning & Napier Fund, Inc.
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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327
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COM
00751Y106
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ADVANCE AUTO PARTS INC
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11636
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COM
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58650
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COM
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COM
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COM
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OTR
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OTR
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OTR
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COM
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DFND
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APPLE INC
COM
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10900
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SOLE
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APPLE INC
COM
037833100
595
4750
SH
OTR
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APPLE INC
COM
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ARCHER DANIELS MIDLAND CO
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ARES CAP CORP
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309
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ARES CAP CORP
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ARRIS GROUP INC NEW
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ARRIS GROUP INC NEW
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OTR
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ASHLAND INC NEW
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SOLE
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ASHLAND INC NEW
COM
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ASPEN TECHNOLOGY INC
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ASPEN TECHNOLOGY INC
COM
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ASPEN TECHNOLOGY INC
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DFND
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OTR
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COM
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OTR
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AVALONBAY CMNTYS INC
COM
053484101
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DFND
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AVALONBAY CMNTYS INC
COM
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SH
SOLE
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COM
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DFND
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19080
0
0
AVERY DENNISON CORP
COM
053611109
483
7930
SH
OTR
01
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AVERY DENNISON CORP
COM
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SH
SOLE
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BAIDU INC
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DFND
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BAIDU INC
SPON ADR REP A
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SH
OTR
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BANKUNITED INC
COM
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SH
OTR
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BANKUNITED INC
COM
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586
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DFND
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COM
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DFND
02
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BAXTER INTL INC
COM
071813109
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BB&T CORP
COM
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1229
30508
SH
SOLE
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2935
BB&T CORP
COM
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1053
26133
SH
DFND
02
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BEMIS INC
COM
081437105
328
7290
SH
OTR
01
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BEMIS INC
COM
081437105
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SH
SOLE
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BEMIS INC
COM
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794
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DFND
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COM
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663
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SH
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BIOMED REALTY TRUST INC
COM
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870
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BIOMED REALTY TRUST INC
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OTR
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284
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126
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BLACKROCK CAPITAL INVESTMENT
COM
092533108
305
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BLOCK H & R INC
COM
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OTR
01
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BLOCK H & R INC
COM
093671105
10129
341650
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SOLE
00
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0
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BLOCK H & R INC
COM
093671105
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DFND
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COM
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BOEING CO
COM
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2988
21540
SH
DFND
02
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BP PLC
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422
10580
SH
OTR
01
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BP PLC
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929
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SH
SOLE
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BP PLC
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055622104
1023
25620
SH
DFND
02
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0
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BRIXMOR PPTY GROUP INC
COM
11120U105
2385
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SH
DFND
02
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0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
7290
315206
SH
SOLE
00
315206
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2163
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SH
OTR
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1094
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SOLE
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COM
11133T103
488
9760
SH
OTR
01
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0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1181
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DFND
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CA INC
COM
12673P105
779
26615
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SOLE
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24119
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CA INC
COM
12673P105
685
23406
SH
DFND
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1440
19390
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DFND
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4210
56685
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SOLE
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1409
18970
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OTR
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93766
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SOLE
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CAMECO CORP
COM
13321L108
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DFND
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0
CAMECO CORP
COM
13321L108
19363
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SH
OTR
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COM
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63802
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DFND
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0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
55908
1067570
SH
OTR
01
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0
CAMERON INTERNATIONAL CORP
COM
13342B105
222352
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SH
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CAMPBELL SOUP CO
COM
134429109
696
14616
SH
DFND
02
14616
0
0
CAMPBELL SOUP CO
COM
134429109
784
16458
SH
SOLE
00
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0
1568
CANON INC
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138006309
4839
149324
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SOLE
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5066
CANON INC
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138006309
1542
47593
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DFND
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CATCHMARK TIMBER TR INC
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DFND
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CATCHMARK TIMBER TR INC
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3797
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SOLE
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0
CATCHMARK TIMBER TR INC
CL A
14912Y202
1230
106360
SH
OTR
01
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CATERPILLAR INC DEL
COM
149123101
1734
20444
SH
DFND
02
20444
0
0
CATERPILLAR INC DEL
COM
149123101
5734
67606
SH
SOLE
00
65345
0
2261
CERNER CORP
COM
156782104
60714
879160
SH
OTR
01
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0
0
CERNER CORP
COM
156782104
68464
991376
SH
DFND
02
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0
0
CERNER CORP
COM
156782104
230078
3331572
SH
SOLE
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SH BEN INT
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2346
77000
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OTR
01
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CHESAPEAKE LODGING TR
SH BEN INT
165240102
2424
79560
SH
DFND
02
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0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
7068
231910
SH
SOLE
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COM
166764100
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5350
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OTR
01
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CHEVRON CORP NEW
COM
166764100
1307
13550
SH
SOLE
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CHEVRON CORP NEW
COM
166764100
1339
13890
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DFND
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CISCO SYS INC
COM
17275R102
16428
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SH
SOLE
00
492399
0
105857
CISCO SYS INC
COM
17275R102
4055
147670
SH
DFND
02
147670
0
0
CISCO SYS INC
COM
17275R102
289
10560
SH
OTR
01
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0
0
CITIGROUP INC
COM NEW
172967424
2072
37520
SH
SOLE
00
37520
0
0
CITIGROUP INC
COM NEW
172967424
895
16220
SH
OTR
01
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CITIGROUP INC
COM NEW
172967424
2272
41140
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DFND
02
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CLOROX CO DEL
COM
189054109
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7840
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CMS ENERGY CORP
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534
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CMS ENERGY CORP
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125896100
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CMS ENERGY CORP
COM
125896100
223
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CNOOC LTD
SPONSORED ADR
126132109
1954
13770
SH
DFND
02
13770
0
0
CNOOC LTD
SPONSORED ADR
126132109
6684
47100
SH
SOLE
00
45694
0
1406
COCA COLA CO
COM
191216100
74756
1905589
SH
SOLE
00
911079
0
994510
COCA COLA CO
COM
191216100
20836
531140
SH
DFND
02
531140
0
0
COCA COLA CO
COM
191216100
17088
435600
SH
OTR
01
435600
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
828
10433
SH
DFND
02
10433
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
1813
22823
SH
SOLE
00
21704
0
1119
COLGATE PALMOLIVE CO
COM
194162103
1923
29400
SH
DFND
02
29400
0
0
COLGATE PALMOLIVE CO
COM
194162103
7312
111796
SH
SOLE
00
108598
0
3198
COLUMBIA PPTY TR INC
COM NEW
198287203
2779
113212
SH
SOLE
00
113212
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
836
34090
SH
OTR
01
34090
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
926
37750
SH
DFND
02
37750
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
4449
231134
SH
SOLE
00
231134
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1793
93170
SH
DFND
02
93170
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1508
78380
SH
OTR
01
78380
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
1787
84400
SH
DFND
02
84400
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
3049
143960
SH
SOLE
00
143960
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
1855
87620
SH
OTR
01
87620
0
0
CONAGRA FOODS INC
COM
205887102
3199
73181
SH
SOLE
00
70848
0
2333
CONAGRA FOODS INC
COM
205887102
467
10690
SH
OTR
01
10690
0
0
CONAGRA FOODS INC
COM
205887102
2122
48551
SH
DFND
02
48551
0
0
CONOCOPHILLIPS
COM
20825C104
300
4890
SH
OTR
01
4890
0
0
CONOCOPHILLIPS
COM
20825C104
722
11770
SH
DFND
02
11770
0
0
CONOCOPHILLIPS
COM
20825C104
671
10940
SH
SOLE
00
10940
0
0
CORESITE RLTY CORP
COM
21870Q105
1606
35350
SH
DFND
02
35350
0
0
CORESITE RLTY CORP
COM
21870Q105
1475
32480
SH
OTR
01
32480
0
0
CORESITE RLTY CORP
COM
21870Q105
4947
108870
SH
SOLE
00
108870
0
0
CORNING INC
COM
219350105
2072
105030
SH
SOLE
00
99973
0
5057
CORNING INC
COM
219350105
903
45808
SH
DFND
02
45808
0
0
CRH PLC
ADR
12626K203
1979
70414
SH
SOLE
00
66899
0
3515
CRH PLC
ADR
12626K203
904
32183
SH
DFND
02
32183
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2195
27340
SH
OTR
01
27340
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6854
85367
SH
SOLE
00
85367
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3078
38340
SH
DFND
02
38340
0
0
CUBESMART
COM
229663109
1983
85630
SH
DFND
02
85630
0
0
CUBESMART
COM
229663109
6111
263872
SH
SOLE
00
263872
0
0
CUBESMART
COM
229663109
1825
78800
SH
OTR
01
78800
0
0
CUMMINS INC
COM
231021106
881
6718
SH
DFND
02
6718
0
0
CUMMINS INC
COM
231021106
2057
15684
SH
SOLE
00
14936
0
748
CVS HEALTH CORP
COM
126650100
9253
88230
SH
SOLE
00
16140
0
72090
D R HORTON INC
COM
23331A109
693
25329
SH
DFND
02
25329
0
0
D R HORTON INC
COM
23331A109
2140
78219
SH
SOLE
00
78219
0
0
D R HORTON INC
COM
23331A109
636
23250
SH
OTR
01
23250
0
0
DANAHER CORP DEL
COM
235851102
16328
190780
SH
OTR
01
190780
0
0
DANAHER CORP DEL
COM
235851102
69439
811302
SH
SOLE
00
434142
0
377160
DANAHER CORP DEL
COM
235851102
20042
234170
SH
DFND
02
234170
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
66990
842965
SH
SOLE
00
542695
0
300270
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
24035
302450
SH
DFND
02
302450
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
21951
276220
SH
OTR
01
276220
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
1291
41090
SH
DFND
02
41090
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
1187
37770
SH
OTR
01
37770
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
3995
127092
SH
SOLE
00
127092
0
0
DDR CORP
COM
23317H102
4723
305518
SH
SOLE
00
305518
0
0
DDR CORP
COM
23317H102
1599
103470
SH
DFND
02
103470
0
0
DDR CORP
COM
23317H102
1437
92970
SH
OTR
01
92970
0
0
DEERE & CO
COM
244199105
1347
13886
SH
DFND
02
13886
0
0
DEERE & CO
COM
244199105
3095
31893
SH
SOLE
00
30382
0
1511
DIAGEO P L C
SPON ADR NEW
25243Q205
2100
18098
SH
DFND
02
18098
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
8253
71128
SH
SOLE
00
69034
0
2094
DIANA SHIPPING INC
COM
Y2066G104
2293
325270
SH
OTR
01
29260
0
296010
DIANA SHIPPING INC
COM
Y2066G104
9353
1326669
SH
DFND
02
1326669
0
0
DIANA SHIPPING INC
COM
Y2066G104
12186
1728634
SH
SOLE
00
1417204
0
311430
DICKS SPORTING GOODS INC
COM
253393102
6227
120300
SH
OTR
01
120300
0
0
DICKS SPORTING GOODS INC
COM
253393102
12087
233490
SH
SOLE
00
233490
0
0
DICKS SPORTING GOODS INC
COM
253393102
4383
84670
SH
DFND
02
84670
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
42209
1269080
SH
OTR
01
1269080
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
169273
5089396
SH
SOLE
00
3079986
0
2009410
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
47939
1441370
SH
DFND
02
1441370
0
0
DONALDSON INC
COM
257651109
467
13070
SH
DFND
02
13070
0
0
DONALDSON INC
COM
257651109
406
11360
SH
SOLE
00
11360
0
0
DOUGLAS EMMETT INC
COM
25960P109
837
31080
SH
OTR
01
31080
0
0
DOUGLAS EMMETT INC
COM
25960P109
2808
104257
SH
SOLE
00
104257
0
0
DOUGLAS EMMETT INC
COM
25960P109
911
33850
SH
DFND
02
33850
0
0
DOW CHEM CO
COM
260543103
788
15410
SH
OTR
01
15410
0
0
DOW CHEM CO
COM
260543103
8000
156357
SH
SOLE
00
152314
0
4043
DOW CHEM CO
COM
260543103
3851
75268
SH
DFND
02
75268
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1128
15481
SH
SOLE
00
14397
0
1084
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1083
14863
SH
DFND
02
14863
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1634
25563
SH
DFND
02
25563
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
5319
83180
SH
SOLE
00
80408
0
2772
E M C CORP MASS
COM
268648102
54086
2049510
SH
DFND
02
2049510
0
0
E M C CORP MASS
COM
268648102
57440
2176605
SH
OTR
01
2176605
0
0
E M C CORP MASS
COM
268648102
209110
7923845
SH
SOLE
00
5752235
0
2171610
EATON CORP PLC
SHS
G29183103
1231
18251
SH
DFND
02
18251
0
0
EATON CORP PLC
SHS
G29183103
2801
41513
SH
SOLE
00
39528
0
1985
EBAY INC
COM
278642103
68488
1136930
SH
OTR
01
1136930
0
0
EBAY INC
COM
278642103
75019
1245340
SH
DFND
02
1245340
0
0
EBAY INC
COM
278642103
251015
4166920
SH
SOLE
00
2962551
0
1204369
EDUCATION RLTY TR INC
COM NEW
28140H203
3593
114576
SH
SOLE
00
114576
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
1064
33943
SH
OTR
01
33943
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
1185
37788
SH
DFND
02
37788
0
0
ELECTRONIC ARTS INC
COM
285512109
71845
1080380
SH
OTR
01
1080380
0
0
ELECTRONIC ARTS INC
COM
285512109
291355
4381287
SH
SOLE
00
3306097
0
1075190
ELECTRONIC ARTS INC
COM
285512109
81289
1222400
SH
DFND
02
1222400
0
0
EMERSON ELEC CO
COM
291011104
1450
26173
SH
DFND
02
26173
0
0
EMERSON ELEC CO
COM
291011104
4721
85182
SH
SOLE
00
82362
0
2820
ENCANA CORP
COM
292505104
88883
8065688
SH
SOLE
00
6409693
0
1655995
ENCANA CORP
COM
292505104
73289
6650552
SH
DFND
02
6650552
0
0
ENCANA CORP
COM
292505104
16575
1504171
SH
OTR
01
116817
0
1387354
ENERGIZER HLDGS INC
COM
29266R108
1478
11240
SH
SOLE
00
11240
0
0
ENERGIZER HLDGS INC
COM
29266R108
1597
12140
SH
DFND
02
12140
0
0
ENERGIZER HLDGS INC
COM
29266R108
630
4790
SH
OTR
01
4790
0
0
ENERSIS S A
SPONSORED ADR
29274F104
754
47686
SH
SOLE
00
43016
0
4670
ENERSIS S A
SPONSORED ADR
29274F104
715
45183
SH
DFND
02
45183
0
0
EOG RES INC
COM
26875P101
386
4420
SH
SOLE
00
4420
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
988
18800
SH
DFND
02
18800
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2979
56670
SH
SOLE
00
56670
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
888
16890
SH
OTR
01
16890
0
0
EQUITY ONE
COM
294752100
4006
171651
SH
SOLE
00
171651
0
0
EQUITY ONE
COM
294752100
1210
51860
SH
OTR
01
51860
0
0
EQUITY ONE
COM
294752100
1347
57740
SH
DFND
02
57740
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4107
58530
SH
SOLE
00
58530
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1373
19580
SH
OTR
01
19580
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1404
20020
SH
DFND
02
20020
0
0
ERICSSON
ADR B SEK 10
294821608
4197
402074
SH
SOLE
00
389018
0
13056
ERICSSON
ADR B SEK 10
294821608
1262
120894
SH
DFND
02
120894
0
0
EVERSOURCE ENERGY
COM
30040W108
247
5460
SH
OTR
01
5460
0
0
EVERSOURCE ENERGY
COM
30040W108
501
11050
SH
SOLE
00
11050
0
0
EVERSOURCE ENERGY
COM
30040W108
605
13330
SH
DFND
02
13330
0
0
EVERTEC INC
COM
30040P103
28166
1326102
SH
DFND
02
1326102
0
0
EVERTEC INC
COM
30040P103
25506
1200852
SH
OTR
01
1200852
0
0
EVERTEC INC
COM
30040P103
79252
3731290
SH
SOLE
00
2411490
0
1319800
EXELON CORP
COM
30161N101
399
12710
SH
DFND
02
12710
0
0
EXELON CORP
COM
30161N101
370
11800
SH
SOLE
00
11800
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
77268
868770
SH
DFND
02
868770
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
71312
801800
SH
OTR
01
801800
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
272802
3067260
SH
SOLE
00
2200653
0
866607
EXTRA SPACE STORAGE INC
COM
30225T102
2723
41754
SH
SOLE
00
41754
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
807
12380
SH
OTR
01
12380
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
898
13780
SH
DFND
02
13780
0
0
EXXON MOBIL CORP
COM
30231G102
1988
23900
SH
SOLE
00
23900
0
0
EXXON MOBIL CORP
COM
30231G102
878
10560
SH
OTR
01
10560
0
0
EXXON MOBIL CORP
COM
30231G102
2222
26710
SH
DFND
02
26710
0
0
FACEBOOK INC
CL A
30303M102
29656
345790
SH
DFND
02
345790
0
0
FACEBOOK INC
CL A
30303M102
86102
1003935
SH
SOLE
00
550375
0
453560
FACEBOOK INC
CL A
30303M102
24769
288810
SH
OTR
01
288810
0
0
FASTENAL CO
COM
311900104
239
5670
SH
OTR
01
5670
0
0
FASTENAL CO
COM
311900104
574
13630
SH
DFND
02
13630
0
0
FASTENAL CO
COM
311900104
579
13729
SH
SOLE
00
13729
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
303
46330
SH
DFND
02
46330
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
126
19250
SH
OTR
01
19250
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
283
43240
SH
SOLE
00
43240
0
0
FIFTH THIRD BANCORP
COM
316773100
739
35530
SH
DFND
02
35530
0
0
FIFTH THIRD BANCORP
COM
316773100
865
41565
SH
SOLE
00
37550
0
4015
FINANCIAL ENGINES INC
COM
317485100
5307
124930
SH
OTR
01
124930
0
0
FINANCIAL ENGINES INC
COM
317485100
9833
231480
SH
SOLE
00
231480
0
0
FINANCIAL ENGINES INC
COM
317485100
3901
91850
SH
DFND
02
91850
0
0
FLIR SYS INC
COM
302445101
69972
2270353
SH
SOLE
00
1342293
0
928060
FLIR SYS INC
COM
302445101
21732
705150
SH
DFND
02
705150
0
0
FLIR SYS INC
COM
302445101
18694
606575
SH
OTR
01
606575
0
0
FLOWSERVE CORP
COM
34354P105
42428
805710
SH
OTR
01
805710
0
0
FLOWSERVE CORP
COM
34354P105
147510
2801185
SH
SOLE
00
1944815
0
856370
FLOWSERVE CORP
COM
34354P105
48683
924490
SH
DFND
02
924490
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
1308
59220
SH
DFND
02
59220
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
3996
180855
SH
SOLE
00
180855
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
1175
53200
SH
OTR
01
53200
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
2439
58660
SH
OTR
01
58660
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
10559
253900
SH
DFND
02
253900
0
0
GANNETT SPINCO INC
COM
36473H104
24015
1716640
SH
SOLE
00
1298675
0
417965
GANNETT SPINCO INC
COM
36473H104
7639
546095
SH
DFND
02
546095
0
0
GANNETT SPINCO INC
COM
36473H104
6864
490700
SH
OTR
01
490700
0
0
GAP INC DEL
COM
364760108
780
20456
SH
DFND
02
20456
0
0
GAP INC DEL
COM
364760108
1786
46814
SH
SOLE
00
44591
0
2223
GENERAL DYNAMICS CORP
COM
369550108
1734
12244
SH
DFND
02
12244
0
0
GENERAL DYNAMICS CORP
COM
369550108
5641
39817
SH
SOLE
00
38472
0
1345
GENERAL ELECTRIC CO
COM
369604103
66757
2512530
SH
OTR
01
2512530
0
0
GENERAL ELECTRIC CO
COM
369604103
243452
9162677
SH
SOLE
00
6739217
0
2423460
GENERAL ELECTRIC CO
COM
369604103
74368
2798950
SH
DFND
02
2798950
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
3190
124329
SH
SOLE
00
124329
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1088
42420
SH
DFND
02
42420
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1056
41160
SH
OTR
01
41160
0
0
GENERAL MLS INC
COM
370334104
1353
24290
SH
DFND
02
24290
0
0
GENERAL MLS INC
COM
370334104
4380
78623
SH
SOLE
00
76015
0
2608
GENESEE & WYO INC
CL A
371559105
16389
215140
SH
SOLE
00
215140
0
0
GENESEE & WYO INC
CL A
371559105
7819
102650
SH
OTR
01
102650
0
0
GENESEE & WYO INC
CL A
371559105
6404
84070
SH
DFND
02
84070
0
0
GENUINE PARTS CO
COM
372460105
724
8088
SH
DFND
02
8088
0
0
GENUINE PARTS CO
COM
372460105
843
9416
SH
SOLE
00
8537
0
879
GILDAN ACTIVEWEAR INC
COM
375916103
2646
79620
SH
DFND
02
79620
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
7027
211410
SH
SOLE
00
211410
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3250
97790
SH
OTR
01
97790
0
0
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
1052
444100
SH
SOLE
00
444100
0
0
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
2286
964795
SH
OTR
01
964795
0
0
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
6461
2726458
SH
DFND
02
2726458
0
0
GOOGLE INC
CL A
38259P508
217794
403293
SH
SOLE
00
289868
0
113425
GOOGLE INC
CL A
38259P508
57147
105820
SH
OTR
01
105820
0
0
GOOGLE INC
CL A
38259P508
63970
118456
SH
DFND
02
118456
0
0
GOOGLE INC
CL C
38259P706
65128
125125
SH
DFND
02
125125
0
0
GOOGLE INC
CL C
38259P706
57191
109876
SH
OTR
01
109876
0
0
GOOGLE INC
CL C
38259P706
219384
421480
SH
SOLE
00
302955
0
118525
GRAPHIC PACKAGING HLDG CO
COM
388689101
670
48140
SH
SOLE
00
48140
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
300
21570
SH
OTR
01
21570
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
779
55950
SH
DFND
02
55950
0
0
HARLEY DAVIDSON INC
COM
412822108
776
13775
SH
SOLE
00
12554
0
1221
HARLEY DAVIDSON INC
COM
412822108
698
12402
SH
DFND
02
12402
0
0
HCP INC
COM
40414L109
904
24800
SH
OTR
01
24800
0
0
HCP INC
COM
40414L109
2695
73900
SH
SOLE
00
73900
0
0
HCP INC
COM
40414L109
943
25860
SH
DFND
02
25860
0
0
HEALTH CARE REIT INC
COM
42217K106
1213
18490
SH
DFND
02
18490
0
0
HEALTH CARE REIT INC
COM
42217K106
1090
16620
SH
OTR
01
16620
0
0
HEALTH CARE REIT INC
COM
42217K106
3598
54828
SH
SOLE
00
54828
0
0
HEARTLAND EXPRESS INC
COM
422347104
3225
159450
SH
OTR
01
159450
0
0
HEARTLAND EXPRESS INC
COM
422347104
2806
138730
SH
DFND
02
138730
0
0
HEARTLAND EXPRESS INC
COM
422347104
6725
332450
SH
SOLE
00
332450
0
0
HEARTWARE INTL INC
COM
422368100
31173
428850
SH
SOLE
00
295140
0
133710
HEARTWARE INTL INC
COM
422368100
5701
78440
SH
OTR
01
78440
0
0
HEARTWARE INTL INC
COM
422368100
10593
145730
SH
DFND
02
145730
0
0
HERSHEY CO
COM
427866108
806
9081
SH
DFND
02
9081
0
0
HERSHEY CO
COM
427866108
10940
123163
SH
SOLE
00
35929
0
87234
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
3457
190830
SH
DFND
02
190830
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
4212
232460
SH
OTR
01
232460
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
8366
461710
SH
SOLE
00
461710
0
0
HESS CORP
COM
42809H107
44365
663367
SH
OTR
01
663367
0
0
HESS CORP
COM
42809H107
54775
819011
SH
DFND
02
819011
0
0
HESS CORP
COM
42809H107
164584
2460886
SH
SOLE
00
1660106
0
800780
HEWLETT PACKARD CO
COM
428236103
5067
168869
SH
SOLE
00
163262
0
5607
HEWLETT PACKARD CO
COM
428236103
1543
51430
SH
DFND
02
51430
0
0
HOME DEPOT INC
COM
437076102
17200
154775
SH
SOLE
00
150365
0
4410
HOME DEPOT INC
COM
437076102
4560
41042
SH
DFND
02
41042
0
0
HOMEAWAY INC
COM
43739Q100
10097
324460
SH
OTR
01
324460
0
0
HOMEAWAY INC
COM
43739Q100
12777
410590
SH
DFND
02
410590
0
0
HOMEAWAY INC
COM
43739Q100
37403
1201926
SH
SOLE
00
625646
0
576280
HOST HOTELS & RESORTS INC
COM
44107P104
943
47600
SH
OTR
01
47600
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2819
142164
SH
SOLE
00
142164
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
964
48650
SH
DFND
02
48650
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
15962
633413
SH
DFND
02
633413
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
46610
1849640
SH
SOLE
00
1113380
0
736260
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
15408
611440
SH
OTR
01
611440
0
0
HYATT HOTELS CORP
COM CL A
448579102
1429
25210
SH
DFND
02
25210
0
0
HYATT HOTELS CORP
COM CL A
448579102
4209
74250
SH
SOLE
00
74250
0
0
HYATT HOTELS CORP
COM CL A
448579102
1284
22650
SH
OTR
01
22650
0
0
ICICI BK LTD
ADR
45104G104
1270
121940
SH
OTR
01
121940
0
0
ICICI BK LTD
ADR
45104G104
1471
141180
SH
DFND
02
141180
0
0
ICICI BK LTD
ADR
45104G104
1682
161450
SH
SOLE
00
161450
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4578
49880
SH
SOLE
00
48251
0
1629
ILLINOIS TOOL WKS INC
COM
452308109
1369
14925
SH
DFND
02
14925
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
1190
126400
SH
OTR
01
126400
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
1297
137730
SH
DFND
02
137730
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
4005
425197
SH
SOLE
00
425197
0
0
INTEL CORP
COM
458140100
14791
486322
SH
SOLE
00
472755
0
13567
INTEL CORP
COM
458140100
4080
134152
SH
DFND
02
134152
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12408
76286
SH
SOLE
00
74040
0
2246
INTERNATIONAL BUSINESS MACHS
COM
459200101
3118
19169
SH
DFND
02
19169
0
0
INTERXION HOLDING N.V
SHS
N47279109
1161
42010
SH
DFND
02
42010
0
0
INTERXION HOLDING N.V
SHS
N47279109
3392
122690
SH
SOLE
00
122690
0
0
INTERXION HOLDING N.V
SHS
N47279109
1136
41100
SH
OTR
01
41100
0
0
INTL PAPER CO
COM
460146103
2125
44660
SH
SOLE
00
42591
0
2069
INTL PAPER CO
COM
460146103
928
19512
SH
DFND
02
19512
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
11584
23910
SH
OTR
01
23910
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
13972
28840
SH
DFND
02
28840
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
49528
102225
SH
SOLE
00
57175
0
45050
ISHARES
1-3 YR CR BD ETF
464288646
21225
201510
PRN
SOLE
00
201080
0
430
ISHARES
AGENCY BOND ETF
464288166
937
8285
PRN
SOLE
00
8285
0
0
ISHARES
EM MKTS CURR ETF
464286517
1092
25000
PRN
SOLE
00
25000
0
0
ISHARES
IBOXX HI YD ETF
464288513
14827
166974
PRN
SOLE
00
164794
0
2180
ISHARES
IBOXX HI YD ETF
464288513
18987
213820
PRN
DFND
02
213820
0
0
ISHARES
MSCI STH KOR ETF
464286772
483
8770
PRN
SOLE
00
8770
0
0
ISHARES
NAT AMT FREE BD
464288414
34533
319130
PRN
SOLE
00
319130
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1506
23722
PRN
SOLE
00
23722
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
756
24986
PRN
SOLE
00
24986
0
0
IXIA
COM
45071R109
5038
405020
SH
DFND
02
405020
0
0
IXIA
COM
45071R109
6790
545860
SH
OTR
01
545860
0
0
IXIA
COM
45071R109
14423
1159480
SH
SOLE
00
1159480
0
0
JOHNSON & JOHNSON
COM
478160104
47870
491180
SH
OTR
01
491180
0
0
JOHNSON & JOHNSON
COM
478160104
209411
2148692
SH
SOLE
00
1413514
0
735178
JOHNSON & JOHNSON
COM
478160104
63570
652268
SH
DFND
02
652268
0
0
JOHNSON CTLS INC
COM
478366107
1091
22045
SH
DFND
02
22045
0
0
JOHNSON CTLS INC
COM
478366107
2583
52165
SH
SOLE
00
49642
0
2523
JOY GLOBAL INC
COM
481165108
43313
1196516
SH
DFND
02
1196516
0
0
JOY GLOBAL INC
COM
481165108
41391
1143414
SH
OTR
01
1143414
0
0
JOY GLOBAL INC
COM
481165108
150421
4155281
SH
SOLE
00
3042371
0
1112910
JPMORGAN CHASE & CO
COM
46625H100
443
6550
SH
OTR
01
6550
0
0
JPMORGAN CHASE & CO
COM
46625H100
5456
80533
SH
DFND
02
80533
0
0
JPMORGAN CHASE & CO
COM
46625H100
12991
191721
SH
SOLE
00
184363
0
7358
JUNIPER NETWORKS INC
COM
48203R104
53423
2057140
SH
DFND
02
2057140
0
0
JUNIPER NETWORKS INC
COM
48203R104
47316
1821980
SH
OTR
01
1821980
0
0
JUNIPER NETWORKS INC
COM
48203R104
160073
6163800
SH
SOLE
00
4716950
0
1446850
KANSAS CITY SOUTHERN
COM NEW
485170302
5394
59150
SH
SOLE
00
59150
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2514
27570
SH
DFND
02
27570
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2461
26990
SH
OTR
01
26990
0
0
KEURIG GREEN MTN INC
COM
49271M100
6211
81060
SH
OTR
01
81060
0
0
KEURIG GREEN MTN INC
COM
49271M100
5049
65900
SH
DFND
02
65900
0
0
KEURIG GREEN MTN INC
COM
49271M100
13391
174760
SH
SOLE
00
174760
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5439
174390
SH
SOLE
00
174390
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2726
87420
SH
OTR
01
87420
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2251
72200
SH
DFND
02
72200
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
3946
161259
SH
SOLE
00
161259
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1278
52231
SH
DFND
02
52231
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1173
47937
SH
OTR
01
47937
0
0
KLX INC
COM
482539103
2476
56110
SH
DFND
02
56110
0
0
KLX INC
COM
482539103
5945
134730
SH
SOLE
00
134730
0
0
KLX INC
COM
482539103
3018
68400
SH
OTR
01
68400
0
0
KOHLS CORP
COM
500255104
669
10696
SH
DFND
02
10696
0
0
KOHLS CORP
COM
500255104
759
12135
SH
SOLE
00
11012
0
1123
L BRANDS INC
COM
501797104
1100
12838
SH
DFND
02
12838
0
0
L BRANDS INC
COM
501797104
2480
28938
SH
SOLE
00
27547
0
1391
LAMAR ADVERTISING CO NEW
CL A
512816109
1230
21400
SH
OTR
01
21400
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
3491
60739
SH
SOLE
00
60739
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1719
29910
SH
DFND
02
29910
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1653
46620
SH
DFND
02
46620
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
4970
140169
SH
SOLE
00
140169
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1484
41870
SH
OTR
01
41870
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
1160
164783
SH
SOLE
00
164783
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
700
99520
SH
DFND
02
99520
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
709
100820
SH
OTR
01
100820
0
0
LAUDER ESTEE COS INC
CL A
518439104
3173
36620
SH
SOLE
00
6280
0
30340
LENNAR CORP
CL A
526057104
2277
44621
SH
SOLE
00
44621
0
0
LENNAR CORP
CL A
526057104
668
13100
SH
OTR
01
13100
0
0
LENNAR CORP
CL A
526057104
728
14275
SH
DFND
02
14275
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
209998
3883827
SH
SOLE
00
3238044
0
645783
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
133467
2468418
SH
DFND
02
2468418
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
60291
1115065
SH
OTR
01
860445
0
254620
LIBERTY PPTY TR
SH BEN INT
531172104
3870
120115
SH
SOLE
00
120115
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1149
35690
SH
OTR
01
35690
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1251
38830
SH
DFND
02
38830
0
0
LILLY ELI & CO
COM
532457108
65297
782100
SH
OTR
01
782100
0
0
LILLY ELI & CO
COM
532457108
240942
2885887
SH
SOLE
00
2112227
0
773660
LILLY ELI & CO
COM
532457108
75587
905350
SH
DFND
02
905350
0
0
LOCKHEED MARTIN CORP
COM
539830109
1940
10440
SH
DFND
02
10440
0
0
LOCKHEED MARTIN CORP
COM
539830109
7194
38703
SH
SOLE
00
37570
0
1133
LULULEMON ATHLETICA INC
COM
550021109
178748
2737342
SH
DFND
02
2737342
0
0
LULULEMON ATHLETICA INC
COM
550021109
280166
4290451
SH
SOLE
00
3538831
0
751620
LULULEMON ATHLETICA INC
COM
550021109
88490
1355145
SH
OTR
01
1058245
0
296900
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5650
54586
SH
SOLE
00
52777
0
1809
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1543
14914
SH
DFND
02
14914
0
0
M & T BK CORP
COM
55261F104
705
5644
SH
DFND
02
5644
0
0
M & T BK CORP
COM
55261F104
826
6612
SH
SOLE
00
5965
0
647
MACK CALI RLTY CORP
COM
554489104
1017
55210
SH
OTR
01
55210
0
0
MACK CALI RLTY CORP
COM
554489104
3272
177562
SH
SOLE
00
177562
0
0
MACK CALI RLTY CORP
COM
554489104
1132
61450
SH
DFND
02
61450
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
8031
408100
SH
DFND
02
408100
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
2699
137190
SH
OTR
01
137190
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1889
95990
SH
SOLE
00
95990
0
0
MASCO CORP
COM
574599106
53625
2010695
SH
SOLE
00
1258875
0
751820
MASCO CORP
COM
574599106
16907
633960
SH
OTR
01
633960
0
0
MASCO CORP
COM
574599106
18073
677670
SH
DFND
02
677670
0
0
MASTERCARD INC
CL A
57636Q104
86246
922621
SH
OTR
01
922621
0
0
MASTERCARD INC
CL A
57636Q104
95489
1021501
SH
DFND
02
1021501
0
0
MASTERCARD INC
CL A
57636Q104
329558
3525448
SH
SOLE
00
2563928
0
961520
MCDONALDS CORP
COM
580135101
12487
131353
SH
SOLE
00
127656
0
3697
MCDONALDS CORP
COM
580135101
3460
36403
SH
DFND
02
36403
0
0
MEDLEY CAP CORP
COM
58503F106
125
14070
SH
OTR
01
14070
0
0
MEDLEY CAP CORP
COM
58503F106
302
33910
SH
DFND
02
33910
0
0
MEDLEY CAP CORP
COM
58503F106
282
31730
SH
SOLE
00
31730
0
0
MERCADOLIBRE INC
COM
58733R102
5166
36460
SH
OTR
01
36460
0
0
MERCADOLIBRE INC
COM
58733R102
4205
29680
SH
DFND
02
29680
0
0
MERCADOLIBRE INC
COM
58733R102
9770
68950
SH
SOLE
00
68950
0
0
MERCK & CO INC NEW
COM
58933Y105
57986
1018550
SH
OTR
01
1018550
0
0
MERCK & CO INC NEW
COM
58933Y105
233452
4100701
SH
SOLE
00
2943867
0
1156834
MERCK & CO INC NEW
COM
58933Y105
69909
1227988
SH
DFND
02
1227988
0
0
MICROSOFT CORP
COM
594918104
493
11180
SH
OTR
01
11180
0
0
MICROSOFT CORP
COM
594918104
8228
186371
SH
DFND
02
186371
0
0
MICROSOFT CORP
COM
594918104
36330
822885
SH
SOLE
00
632075
0
190810
MID-AMER APT CMNTYS INC
COM
59522J103
5492
75441
SH
SOLE
00
75441
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1878
25800
SH
DFND
02
25800
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1838
25250
SH
OTR
01
25250
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
1978
254040
SH
SOLE
00
254040
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
1250
160580
SH
DFND
02
160580
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
1289
165580
SH
OTR
01
165580
0
0
MOLSON COORS BREWING CO
CL B
60871R209
425
6100
SH
OTR
01
6100
0
0
MOLSON COORS BREWING CO
CL B
60871R209
950
13620
SH
SOLE
00
13620
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1076
15420
SH
DFND
02
15420
0
0
MONSANTO CO NEW
COM
61166W101
100856
946214
SH
DFND
02
946214
0
0
MONSANTO CO NEW
COM
61166W101
94466
886263
SH
OTR
01
886263
0
0
MONSANTO CO NEW
COM
61166W101
334766
3140696
SH
SOLE
00
2402746
0
737950
MORNINGSTAR INC
COM
617700109
4177
52520
SH
OTR
01
52520
0
0
MORNINGSTAR INC
COM
617700109
8932
112290
SH
SOLE
00
112290
0
0
MORNINGSTAR INC
COM
617700109
3455
43440
SH
DFND
02
43440
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
599
12425
SH
DFND
02
12425
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1620
33569
SH
SOLE
00
32028
0
1541
NETEASE INC
SPONSORED ADR
64110W102
8195
56576
SH
DFND
02
56576
0
0
NETEASE INC
SPONSORED ADR
64110W102
2704
18670
SH
OTR
01
18670
0
0
NIELSEN N V
COM
N63218106
9188
205230
SH
SOLE
00
35930
0
169300
NORFOLK SOUTHERN CORP
COM
655844108
39971
457553
SH
SOLE
00
250210
0
207343
NORFOLK SOUTHERN CORP
COM
655844108
13030
149164
SH
DFND
02
149164
0
0
NORFOLK SOUTHERN CORP
COM
655844108
10566
120950
SH
OTR
01
120950
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
48919
497453
SH
SOLE
00
412343
0
85110
NOVARTIS A G
SPONSORED ADR
66987V109
66530
676540
SH
DFND
02
676540
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
11044
112310
SH
OTR
01
21960
0
90350
NRG ENERGY INC
COM NEW
629377508
5267
230230
SH
SOLE
00
230230
0
0
NRG ENERGY INC
COM NEW
629377508
2646
115690
SH
OTR
01
115690
0
0
NRG ENERGY INC
COM NEW
629377508
2172
94940
SH
DFND
02
94940
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
9275
484859
SH
SOLE
00
471013
0
13846
NTT DOCOMO INC
SPONS ADR
62942M201
2449
128058
SH
DFND
02
128058
0
0
NUCOR CORP
COM
670346105
554
12589
SH
DFND
02
12589
0
0
NUCOR CORP
COM
670346105
684
15537
SH
SOLE
00
14012
0
1525
OMNICOM GROUP INC
COM
681919106
797
11477
SH
DFND
02
11477
0
0
OMNICOM GROUP INC
COM
681919106
1717
24709
SH
SOLE
00
23534
0
1175
ORACLE CORP
COM
68389X105
8713
216220
SH
SOLE
00
38110
0
178110
OUTFRONT MEDIA INC
COM
69007J106
6087
241194
SH
OTR
01
241194
0
0
OUTFRONT MEDIA INC
COM
69007J106
14234
563965
SH
SOLE
00
563965
0
0
OUTFRONT MEDIA INC
COM
69007J106
6435
254986
SH
DFND
02
254986
0
0
OWENS CORNING NEW
COM
690742101
25403
615854
SH
SOLE
00
263304
0
352550
OWENS CORNING NEW
COM
690742101
6560
159050
SH
DFND
02
159050
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
2228
51366
SH
SOLE
00
48829
0
2537
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1024
23607
SH
DFND
02
23607
0
0
PACKAGING CORP AMER
COM
695156109
453
7250
SH
OTR
01
7250
0
0
PACKAGING CORP AMER
COM
695156109
1000
16010
SH
SOLE
00
16010
0
0
PACKAGING CORP AMER
COM
695156109
1091
17470
SH
DFND
02
17470
0
0
PARAMOUNT GROUP INC
COM
69924R108
1813
105660
SH
DFND
02
105660
0
0
PARAMOUNT GROUP INC
COM
69924R108
5312
309607
SH
SOLE
00
309607
0
0
PARAMOUNT GROUP INC
COM
69924R108
1758
102490
SH
OTR
01
102490
0
0
PARKER HANNIFIN CORP
COM
701094104
693
5965
SH
DFND
02
5965
0
0
PARKER HANNIFIN CORP
COM
701094104
803
6911
SH
SOLE
00
6255
0
656
PAYCHEX INC
COM
704326107
1860
39686
SH
SOLE
00
37771
0
1915
PAYCHEX INC
COM
704326107
842
17981
SH
DFND
02
17981
0
0
PEARSON PLC
SPONSORED ADR
705015105
713
37656
SH
DFND
02
37656
0
0
PEARSON PLC
SPONSORED ADR
705015105
761
40138
SH
SOLE
00
36167
0
3971
PEBBLEBROOK HOTEL TR
COM
70509V100
2731
63696
SH
SOLE
00
63696
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
812
18950
SH
OTR
01
18950
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
904
21090
SH
DFND
02
21090
0
0
PENNANTPARK INVT CORP
COM
708062104
277
31590
SH
SOLE
00
31590
0
0
PENNANTPARK INVT CORP
COM
708062104
297
33850
SH
DFND
02
33850
0
0
PENNANTPARK INVT CORP
COM
708062104
123
14065
SH
OTR
01
14065
0
0
PENTAIR PLC
SHS
G7S00T104
807
11750
SH
DFND
02
11750
0
0
PENTAIR PLC
SHS
G7S00T104
320
4660
SH
OTR
01
4660
0
0
PENTAIR PLC
SHS
G7S00T104
728
10600
SH
SOLE
00
10600
0
0
PEPSICO INC
COM
713448108
27776
297581
SH
SOLE
00
198140
0
99441
PEPSICO INC
COM
713448108
258
2770
SH
OTR
01
2770
0
0
PEPSICO INC
COM
713448108
5092
54554
SH
DFND
02
54554
0
0
PFIZER INC
COM
717081103
21010
626617
SH
SOLE
00
607483
0
19134
PFIZER INC
COM
717081103
5603
167105
SH
DFND
02
167105
0
0
PHILIP MORRIS INTL INC
COM
718172109
1160
14480
SH
SOLE
00
14480
0
0
PHILIP MORRIS INTL INC
COM
718172109
1220
15220
SH
DFND
02
15220
0
0
PHILIP MORRIS INTL INC
COM
718172109
507
6330
SH
OTR
01
6330
0
0
PHYSICIANS RLTY TR
COM
71943U104
1894
123340
SH
OTR
01
123340
0
0
PHYSICIANS RLTY TR
COM
71943U104
2104
137000
SH
DFND
02
137000
0
0
PHYSICIANS RLTY TR
COM
71943U104
6433
418878
SH
SOLE
00
418878
0
0
PITNEY BOWES INC
COM
724479100
418
20090
SH
OTR
01
20090
0
0
PITNEY BOWES INC
COM
724479100
1059
50930
SH
DFND
02
50930
0
0
PITNEY BOWES INC
COM
724479100
954
45850
SH
SOLE
00
45850
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
5628
220030
SH
SOLE
00
220030
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
2338
91430
SH
DFND
02
91430
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
2850
111420
SH
OTR
01
111420
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
51263
1263586
SH
SOLE
00
793416
0
470170
PLUM CREEK TIMBER CO INC
COM
729251108
14297
352406
SH
OTR
01
352406
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
17827
439414
SH
DFND
02
439414
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1478
15455
SH
DFND
02
15455
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3306
34567
SH
SOLE
00
32795
0
1772
POLYCOM INC
COM
73172K104
4340
379400
SH
OTR
01
379400
0
0
POLYCOM INC
COM
73172K104
3600
314760
SH
DFND
02
314760
0
0
POLYCOM INC
COM
73172K104
8633
754720
SH
SOLE
00
754720
0
0
POPULAR INC
COM NEW
733174700
124838
4325642
SH
SOLE
00
2871842
0
1453800
POPULAR INC
COM NEW
733174700
30913
1071141
SH
OTR
01
1071141
0
0
POPULAR INC
COM NEW
733174700
36815
1275659
SH
DFND
02
1275659
0
0
POST HLDGS INC
COM
737446104
17815
330350
SH
SOLE
00
330350
0
0
POST HLDGS INC
COM
737446104
7402
137270
SH
DFND
02
137270
0
0
POST HLDGS INC
COM
737446104
9020
167270
SH
OTR
01
167270
0
0
POTASH CORP SASK INC
COM
73755L107
32810
1059431
SH
SOLE
00
856609
0
202822
POTASH CORP SASK INC
COM
73755L107
38820
1253499
SH
DFND
02
1253499
0
0
POTASH CORP SASK INC
COM
73755L107
16064
518696
SH
OTR
01
379701
0
138995
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
2227
93650
PRN
SOLE
00
0
0
93650
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
14165
595450
PRN
DFND
02
595450
0
0
PRAXAIR INC
COM
74005P104
1072
8971
SH
DFND
02
8971
0
0
PRAXAIR INC
COM
74005P104
2619
21915
SH
SOLE
00
20872
0
1043
PRICELINE GRP INC
COM NEW
741503403
74608
64800
SH
OTR
01
64800
0
0
PRICELINE GRP INC
COM NEW
741503403
87941
76380
SH
DFND
02
76380
0
0
PRICELINE GRP INC
COM NEW
741503403
308105
267599
SH
SOLE
00
181279
0
86320
PRINCIPAL FINL GROUP INC
COM
74251V102
1610
31400
SH
DFND
02
31400
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
643
12550
SH
OTR
01
12550
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1422
27730
SH
SOLE
00
27730
0
0
PROCTER & GAMBLE CO
COM
742718109
31377
401048
SH
SOLE
00
280807
0
120241
PROCTER & GAMBLE CO
COM
742718109
5457
69759
SH
DFND
02
69759
0
0
PROGRESSIVE CORP OHIO
COM
743315103
750
26950
SH
DFND
02
26950
0
0
PROGRESSIVE CORP OHIO
COM
743315103
745
26770
SH
SOLE
00
26770
0
0
PROGRESSIVE CORP OHIO
COM
743315103
296
10650
SH
OTR
01
10650
0
0
PROLOGIS INC
COM
74340W103
834
22500
SH
DFND
02
22500
0
0
PROLOGIS INC
COM
74340W103
2581
69589
SH
SOLE
00
69589
0
0
PROLOGIS INC
COM
74340W103
766
20670
SH
OTR
01
20670
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
285
38700
SH
SOLE
00
38700
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
305
41470
SH
DFND
02
41470
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
126
17230
SH
OTR
01
17230
0
0
PUBLIC STORAGE
COM
74460D109
1675
9090
SH
DFND
02
9090
0
0
PUBLIC STORAGE
COM
74460D109
1504
8160
SH
OTR
01
8160
0
0
PUBLIC STORAGE
COM
74460D109
5049
27387
SH
SOLE
00
27387
0
0
Q2 HLDGS INC
COM
74736L109
1573
55700
SH
DFND
02
55700
0
0
Q2 HLDGS INC
COM
74736L109
4198
148630
SH
SOLE
00
148630
0
0
Q2 HLDGS INC
COM
74736L109
5590
197880
SH
OTR
01
197880
0
0
QIAGEN NV
REG SHS
N72482107
17722
714890
SH
OTR
01
641000
0
73890
QIAGEN NV
REG SHS
N72482107
32838
1324648
SH
SOLE
00
1021488
0
303160
QIAGEN NV
REG SHS
N72482107
10705
431840
SH
DFND
02
431840
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
13452
198731
SH
OTR
01
198731
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
157949
2333425
SH
SOLE
00
1938560
0
394865
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
178815
2641678
SH
DFND
02
2641678
0
0
QUALCOMM INC
COM
747525103
9304
148561
SH
SOLE
00
144305
0
4256
QUALCOMM INC
COM
747525103
2542
40597
SH
DFND
02
40597
0
0
RANGE RES CORP
COM
75281A109
20103
407110
SH
DFND
02
407110
0
0
RANGE RES CORP
COM
75281A109
19144
387700
SH
OTR
01
387700
0
0
RANGE RES CORP
COM
75281A109
82567
1672093
SH
SOLE
00
1165683
0
506410
RAYTHEON CO
COM NEW
755111507
1225
12807
SH
DFND
02
12807
0
0
RAYTHEON CO
COM NEW
755111507
3898
40744
SH
SOLE
00
39389
0
1355
REALOGY HLDGS CORP
COM
75605Y106
43885
939321
SH
DFND
02
939321
0
0
REALOGY HLDGS CORP
COM
75605Y106
37388
800275
SH
OTR
01
800275
0
0
REALOGY HLDGS CORP
COM
75605Y106
143268
3066540
SH
SOLE
00
2306790
0
759750
REPUBLIC AWYS HLDGS INC
COM
760276105
13445
1464660
SH
SOLE
00
1464660
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
5607
610840
SH
DFND
02
610840
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
6759
736300
SH
OTR
01
736300
0
0
REXFORD INDL RLTY INC
COM
76169C100
816
56020
SH
OTR
01
56020
0
0
REXFORD INDL RLTY INC
COM
76169C100
888
60950
SH
DFND
02
60950
0
0
REXFORD INDL RLTY INC
COM
76169C100
2749
188613
SH
SOLE
00
188613
0
0
REYNOLDS AMERICAN INC
COM
761713106
405
5430
SH
SOLE
00
5430
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1853
14873
SH
SOLE
00
14214
0
659
ROCKWELL AUTOMATION INC
COM
773903109
454
3650
SH
OTR
01
3650
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1834
14715
SH
DFND
02
14715
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
5474
95450
SH
DFND
02
95450
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
381
6660
SH
OTR
01
6660
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
72749
1019616
SH
SOLE
00
822315
0
197301
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
11317
158620
SH
OTR
01
14490
0
144130
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
78618
1101876
SH
DFND
02
1101876
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
849
33010
SH
DFND
02
33010
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
763
29650
SH
OTR
01
29650
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2469
95959
SH
SOLE
00
95959
0
0
SABRE CORP
COM
78573M104
4887
205370
SH
DFND
02
205370
0
0
SABRE CORP
COM
78573M104
6289
264270
SH
OTR
01
264270
0
0
SABRE CORP
COM
78573M104
12220
513480
SH
SOLE
00
513480
0
0
SANOFI
SPONSORED ADR
80105N105
29488
595376
SH
DFND
02
595376
0
0
SANOFI
SPONSORED ADR
80105N105
29358
592750
SH
OTR
01
592750
0
0
SANOFI
SPONSORED ADR
80105N105
83764
1691181
SH
SOLE
00
1442090
0
249091
SCHLUMBERGER LTD
COM
806857108
213834
2480972
SH
DFND
02
2480972
0
0
SCHLUMBERGER LTD
COM
806857108
77210
895813
SH
OTR
01
597973
0
297840
SCHLUMBERGER LTD
COM
806857108
288944
3352414
SH
SOLE
00
2771679
0
580735
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
741
15607
SH
DFND
02
15607
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1616
34033
SH
SOLE
00
32417
0
1616
SEATTLE GENETICS INC
COM
812578102
6640
137200
SH
SOLE
00
137200
0
0
SEATTLE GENETICS INC
COM
812578102
3061
63260
SH
OTR
01
63260
0
0
SEATTLE GENETICS INC
COM
812578102
2517
52010
SH
DFND
02
52010
0
0
SEAWORLD ENTMT INC
COM
81282V100
894
48530
SH
DFND
02
48530
0
0
SEAWORLD ENTMT INC
COM
81282V100
354
19200
SH
OTR
01
19200
0
0
SEAWORLD ENTMT INC
COM
81282V100
844
45790
SH
SOLE
00
45790
0
0
SHIRE PLC
SPONSORED ADR
82481R106
86899
359849
SH
SOLE
00
289179
0
70670
SHIRE PLC
SPONSORED ADR
82481R106
14902
61710
SH
OTR
01
4980
0
56730
SHIRE PLC
SPONSORED ADR
82481R106
88047
364600
SH
DFND
02
364600
0
0
SHUTTERFLY INC
COM
82568P304
17608
368300
SH
DFND
02
368300
0
0
SHUTTERFLY INC
COM
82568P304
50148
1048921
SH
SOLE
00
621291
0
427630
SHUTTERFLY INC
COM
82568P304
16006
334800
SH
OTR
01
334800
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4247
24550
SH
OTR
01
24550
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4730
27340
SH
DFND
02
27340
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
14100
81496
SH
SOLE
00
81496
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
41617
1491115
SH
DFND
02
1491115
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
41392
1483068
SH
OTR
01
1483068
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
137153
4914152
SH
SOLE
00
3775002
0
1139150
SIRIUS XM HLDGS INC
COM
82968B103
46
12590
SH
SOLE
00
12590
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
1824
73587
SH
SOLE
00
69906
0
3681
SK TELECOM LTD
SPONSORED ADR
78440P108
870
35101
SH
DFND
02
35101
0
0
SLM CORP
COM
78442P106
160580
16269569
SH
SOLE
00
12228939
0
4040630
SLM CORP
COM
78442P106
47510
4813640
SH
OTR
01
4813640
0
0
SLM CORP
COM
78442P106
52730
5342500
SH
DFND
02
5342500
0
0
SMUCKER J M CO
COM NEW
832696405
801
7397
SH
SOLE
00
6710
0
687
SMUCKER J M CO
COM NEW
832696405
731
6743
SH
DFND
02
6743
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
42356
2643974
SH
SOLE
00
2139114
0
504860
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
9272
578787
SH
OTR
01
91987
0
486800
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
44789
2795856
SH
DFND
02
2795856
0
0
SOLAR CAP LTD
COM
83413U100
285
15870
SH
SOLE
00
15870
0
0
SOLAR CAP LTD
COM
83413U100
306
17010
SH
DFND
02
17010
0
0
SONOCO PRODS CO
COM
835495102
1047
24450
SH
DFND
02
24450
0
0
SONOCO PRODS CO
COM
835495102
414
9660
SH
OTR
01
9660
0
0
SONOCO PRODS CO
COM
835495102
939
21930
SH
SOLE
00
21930
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
1752
20170
SH
OTR
01
20170
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
5638
64883
SH
SOLE
00
64883
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
1950
22440
SH
DFND
02
22440
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2097
10191
PRN
SOLE
00
10191
0
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
2955
121710
PRN
SOLE
00
121710
0
0
SPIRIT AIRLS INC
COM
848577102
10838
174540
SH
OTR
01
174540
0
0
SPIRIT AIRLS INC
COM
848577102
33892
545780
SH
SOLE
00
317620
0
228160
SPIRIT AIRLS INC
COM
848577102
7339
118190
SH
DFND
02
118190
0
0
STANLEY BLACK & DECKER INC
COM
854502101
823
7826
SH
DFND
02
7826
0
0
STANLEY BLACK & DECKER INC
COM
854502101
983
9346
SH
SOLE
00
8465
0
881
STAR BULK CARRIERS CORP
SHS NEW
Y8162K121
9146
3111124
SH
SOLE
00
2528354
0
582770
STAR BULK CARRIERS CORP
SHS NEW
Y8162K121
10617
3611544
SH
DFND
02
3611544
0
0
STAR BULK CARRIERS CORP
SHS NEW
Y8162K121
1738
591160
SH
OTR
01
53750
0
537410
SWIFT TRANSN CO
CL A
87074U101
2764
121930
SH
DFND
02
121930
0
0
SWIFT TRANSN CO
CL A
87074U101
6624
292200
SH
SOLE
00
292200
0
0
SWIFT TRANSN CO
CL A
87074U101
3176
140140
SH
OTR
01
140140
0
0
SYMANTEC CORP
COM
871503108
1772
76248
SH
SOLE
00
72622
0
3626
SYMANTEC CORP
COM
871503108
810
34855
SH
DFND
02
34855
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
1365
16735
SH
DFND
02
16735
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
2967
36367
SH
SOLE
00
34579
0
1788
SYSCO CORP
COM
871829107
2230
61773
SH
SOLE
00
58828
0
2945
SYSCO CORP
COM
871829107
975
27014
SH
DFND
02
27014
0
0
TARGET CORP
COM
87612E106
1601
19622
SH
DFND
02
19622
0
0
TARGET CORP
COM
87612E106
5259
64432
SH
SOLE
00
62292
0
2140
TAUBMAN CTRS INC
COM
876664103
1450
20870
SH
DFND
02
20870
0
0
TAUBMAN CTRS INC
COM
876664103
4250
61161
SH
SOLE
00
61161
0
0
TAUBMAN CTRS INC
COM
876664103
1407
20250
SH
OTR
01
20250
0
0
TECK RESOURCES LTD
CL B
878742204
12658
1277344
SH
OTR
01
92514
0
1184830
TECK RESOURCES LTD
CL B
878742204
70247
7088562
SH
DFND
02
7088562
0
0
TECK RESOURCES LTD
CL B
878742204
53899
5438870
SH
SOLE
00
4403050
0
1035820
TEGNA INC
COM
87901J105
110119
3433709
SH
SOLE
00
2597779
0
835930
TEGNA INC
COM
87901J105
35026
1092189
SH
DFND
02
1092189
0
0
TEGNA INC
COM
87901J105
31473
981400
SH
OTR
01
981400
0
0
TELEFONICA S A
SPONSORED ADR
879382208
13465
948279
SH
DFND
02
948279
0
0
TELEFONICA S A
SPONSORED ADR
879382208
3408
240047
SH
OTR
01
240047
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
10503
357250
SH
SOLE
00
357250
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
4381
149030
SH
DFND
02
149030
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
5064
172250
SH
OTR
01
172250
0
0
TENARIS S A
SPONSORED ADR
88031M109
748
27705
SH
SOLE
00
24982
0
2723
TENARIS S A
SPONSORED ADR
88031M109
670
24801
SH
DFND
02
24801
0
0
TERRENO RLTY CORP
COM
88146M101
797
40500
SH
OTR
01
40500
0
0
TERRENO RLTY CORP
COM
88146M101
2717
137923
SH
SOLE
00
137923
0
0
TERRENO RLTY CORP
COM
88146M101
885
44950
SH
DFND
02
44950
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2259
38240
SH
OTR
01
38240
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
5395
91298
SH
SOLE
00
88113
0
3185
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
12232
206975
SH
DFND
02
206975
0
0
TEXAS INSTRS INC
COM
882508104
1769
34353
SH
DFND
02
34353
0
0
TEXAS INSTRS INC
COM
882508104
5691
110498
SH
SOLE
00
106842
0
3656
THOMSON REUTERS CORP
COM
884903105
1207
31715
SH
DFND
02
31715
0
0
THOMSON REUTERS CORP
COM
884903105
3910
102717
SH
SOLE
00
99247
0
3470
THORATEC CORP
COM NEW
885175307
10288
230830
SH
DFND
02
230830
0
0
THORATEC CORP
COM NEW
885175307
4894
109810
SH
OTR
01
109810
0
0
THORATEC CORP
COM NEW
885175307
32363
726120
SH
SOLE
00
488960
0
237160
TIME WARNER INC
COM NEW
887317303
76724
877750
SH
OTR
01
877750
0
0
TIME WARNER INC
COM NEW
887317303
89421
1023010
SH
DFND
02
1023010
0
0
TIME WARNER INC
COM NEW
887317303
301106
3444763
SH
SOLE
00
2457332
0
987431
TOLL BROTHERS INC
COM
889478103
2190
57371
SH
SOLE
00
57371
0
0
TOLL BROTHERS INC
COM
889478103
643
16841
SH
OTR
01
16841
0
0
TOLL BROTHERS INC
COM
889478103
700
18338
SH
DFND
02
18338
0
0
TRI POINTE HOMES INC
COM
87265H109
2268
148237
SH
SOLE
00
148237
0
0
TRI POINTE HOMES INC
COM
87265H109
734
48020
SH
DFND
02
48020
0
0
TRI POINTE HOMES INC
COM
87265H109
674
44070
SH
OTR
01
44070
0
0
TRIBUNE MEDIA CO
CL A
896047503
52143
976650
SH
DFND
02
976650
0
0
TRIBUNE MEDIA CO
CL A
896047503
51770
969660
SH
OTR
01
969660
0
0
TRIBUNE MEDIA CO
CL A
896047503
171730
3216523
SH
SOLE
00
2581893
0
634630
TRIMBLE NAVIGATION LTD
COM
896239100
12457
531020
SH
SOLE
00
531020
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
5593
238420
SH
OTR
01
238420
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
4998
213060
SH
DFND
02
213060
0
0
TRIPADVISOR INC
COM
896945201
188287
2160747
SH
SOLE
00
1616847
0
543900
TRIPADVISOR INC
COM
896945201
54380
624060
SH
OTR
01
624060
0
0
TRIPADVISOR INC
COM
896945201
57375
658430
SH
DFND
02
658430
0
0
TRONOX LTD
SHS CL A
Q9235V101
7159
489342
SH
SOLE
00
324552
0
164790
TWENTY FIRST CENTY FOX INC
CL A
90130A101
68951
2118640
SH
OTR
01
2118640
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
74437
2287213
SH
DFND
02
2287213
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
246268
7567023
SH
SOLE
00
5635662
0
1931361
UDR INC
COM
902653104
4195
130971
SH
SOLE
00
130971
0
0
UDR INC
COM
902653104
1435
44810
SH
DFND
02
44810
0
0
UDR INC
COM
902653104
1403
43830
SH
OTR
01
43830
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
635
30229
SH
DFND
02
30229
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
694
33052
SH
SOLE
00
29734
0
3318
UNILEVER PLC
SPON ADR NEW
904767704
118768
2764619
SH
DFND
02
2764619
0
0
UNILEVER PLC
SPON ADR NEW
904767704
164856
3837441
SH
SOLE
00
3208838
0
628603
UNILEVER PLC
SPON ADR NEW
904767704
51618
1201554
SH
OTR
01
990494
0
211060
UNION PAC CORP
COM
907818108
14447
151490
SH
OTR
01
151490
0
0
UNION PAC CORP
COM
907818108
88800
931120
SH
SOLE
00
514349
0
416771
UNION PAC CORP
COM
907818108
24548
257398
SH
DFND
02
257398
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3442
35524
SH
DFND
02
35524
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10160
104842
SH
SOLE
00
102081
0
2761
UNITED PARCEL SERVICE INC
CL B
911312106
465
4800
SH
OTR
01
4800
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8994
81085
SH
SOLE
00
78705
0
2380
UNITED TECHNOLOGIES CORP
COM
913017109
2393
21579
SH
DFND
02
21579
0
0
URBAN EDGE PPTYS
COM
91704F104
1574
75740
SH
OTR
01
75740
0
0
URBAN EDGE PPTYS
COM
91704F104
5250
252564
SH
SOLE
00
252564
0
0
URBAN EDGE PPTYS
COM
91704F104
1750
84180
SH
DFND
02
84180
0
0
US BANCORP DEL
COM NEW
902973304
273
6310
SH
OTR
01
6310
0
0
US BANCORP DEL
COM NEW
902973304
6044
139267
SH
SOLE
00
134073
0
5194
US BANCORP DEL
COM NEW
902973304
2677
61704
SH
DFND
02
61704
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2729
43603
SH
SOLE
00
41459
0
2144
VALERO ENERGY CORP NEW
COM
91913Y100
1144
18280
SH
DFND
02
18280
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
487
4579
PRN
SOLE
00
4579
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
243
1908
PRN
SOLE
00
1908
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
368
4932
PRN
SOLE
00
4932
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3931
20821
PRN
SOLE
00
20821
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
732
6029
PRN
SOLE
00
6029
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
730
17878
PRN
SOLE
00
17878
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2212
25933
PRN
SOLE
00
25933
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1874
35489
PRN
SOLE
00
35489
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2633
33094
PRN
SOLE
00
33094
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
599
7633
PRN
SOLE
00
7633
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2967
74839
PRN
SOLE
00
74839
0
0
VENTAS INC
COM
92276F100
1399
22540
SH
DFND
02
22540
0
0
VENTAS INC
COM
92276F100
1341
21610
SH
OTR
01
21610
0
0
VENTAS INC
COM
92276F100
4052
65274
SH
SOLE
00
65274
0
0
VERIFONE SYS INC
COM
92342Y109
37128
1093287
SH
DFND
02
1093287
0
0
VERIFONE SYS INC
COM
92342Y109
122012
3592837
SH
SOLE
00
2667337
0
925500
VERIFONE SYS INC
COM
92342Y109
36089
1062706
SH
OTR
01
1062706
0
0
VIACOM INC NEW
CL B
92553P201
56728
877610
SH
OTR
01
877610
0
0
VIACOM INC NEW
CL B
92553P201
223950
3464583
SH
SOLE
00
2489203
0
975380
VIACOM INC NEW
CL B
92553P201
65892
1019380
SH
DFND
02
1019380
0
0
VISA INC
COM CL A
92826C839
252154
3755095
SH
SOLE
00
2615231
0
1139864
VISA INC
COM CL A
92826C839
60104
895078
SH
OTR
01
895078
0
0
VISA INC
COM CL A
92826C839
69063
1028502
SH
DFND
02
1028502
0
0
WAL-MART STORES INC
COM
931142103
28487
401623
SH
SOLE
00
308476
0
93147
WAL-MART STORES INC
COM
931142103
6112
86183
SH
DFND
02
86183
0
0
WASTE MGMT INC DEL
COM
94106L109
3595
77569
SH
SOLE
00
75348
0
2221
WASTE MGMT INC DEL
COM
94106L109
610
13170
SH
OTR
01
13170
0
0
WASTE MGMT INC DEL
COM
94106L109
2500
53941
SH
DFND
02
53941
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
103181
8409273
SH
SOLE
00
6441618
0
1967655
WEATHERFORD INTL PLC
ORD SHS
G48833100
26964
2197620
SH
OTR
01
2197620
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
29613
2413480
SH
DFND
02
2413480
0
0
WELLS FARGO & CO NEW
COM
949746101
509
9060
SH
OTR
01
9060
0
0
WELLS FARGO & CO NEW
COM
949746101
14216
252775
SH
SOLE
00
243148
0
9627
WELLS FARGO & CO NEW
COM
949746101
6074
108011
SH
DFND
02
108011
0
0
WESTERN DIGITAL CORP
COM
958102105
1590
20276
SH
SOLE
00
19310
0
966
WESTERN DIGITAL CORP
COM
958102105
692
8830
SH
DFND
02
8830
0
0
WEYERHAEUSER CO
COM
962166104
37767
1198977
SH
OTR
01
1198977
0
0
WEYERHAEUSER CO
COM
962166104
42850
1360345
SH
DFND
02
1360345
0
0
WEYERHAEUSER CO
COM
962166104
116797
3707865
SH
SOLE
00
2871879
0
835986
WP GLIMCHER IN
COM
92939N102
3472
256644
SH
SOLE
00
256644
0
0
WP GLIMCHER IN
COM
92939N102
1153
85267
SH
OTR
01
85267
0
0
WP GLIMCHER IN
COM
92939N102
1198
88555
SH
DFND
02
88555
0
0
WPP PLC NEW
ADR
92937A102
2614
23199
SH
SOLE
00
22051
0
1148
WPP PLC NEW
ADR
92937A102
1234
10956
SH
DFND
02
10956
0
0
XEROX CORP
COM
984121103
1876
176324
SH
DFND
02
176324
0
0
XEROX CORP
COM
984121103
501
47180
SH
OTR
01
47180
0
0
XEROX CORP
COM
984121103
1827
171741
SH
SOLE
00
165469
0
6272
YODLEE INC
COM
98600P201
10065
697030
SH
SOLE
00
697030
0
0
YODLEE INC
COM
98600P201
2974
206000
SH
DFND
02
206000
0
0
YODLEE INC
COM
98600P201
3653
253030
SH
OTR
01
253030
0
0
YUM BRANDS INC
COM
988498101
30196
335221
SH
DFND
02
335221
0
0
YUM BRANDS INC
COM
988498101
25745
285810
SH
OTR
01
285810
0
0
YUM BRANDS INC
COM
988498101
122395
1358738
SH
SOLE
00
760546
0
598192
ZILLOW GROUP INC
CL A
98954M101
1919
22130
SH
DFND
02
22130
0
0
ZILLOW GROUP INC
CL A
98954M101
3578
41250
SH
SOLE
00
41250
0
0
ZILLOW GROUP INC
CL A
98954M101
2042
23550
SH
OTR
01
23550
0
0
UNILEVER PLC
SPON ADR NEW
904767704
128369
3077670
SH
DFND
02
3077670
0
0
UNION PAC CORP
COM
907818108
2413
22280
SH
SOLE
00
22280
0
0
UNION PAC CORP
COM
907818108
1861
17190
SH
DFND
02
17190
0
0
UNION PAC CORP
COM
907818108
1285
11870
SH
OTR
01
11870
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6245
64426
SH
SOLE
00
61311
0
3115
UNITED PARCEL SERVICE INC
CL B
911312106
2662
27463
SH
DFND
02
27463
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
459
4740
SH
OTR
01
4740
0
0
URBAN EDGE PPTYS
COM
91704F104
1004
42370
SH
DFND
02
42370
0
0
URBAN EDGE PPTYS
COM
91704F104
901
38020
SH
OTR
01
38020
0
0
URBAN EDGE PPTYS
COM
91704F104
2976
125605
SH
SOLE
00
125605
0
0
US BANCORP DEL
COM NEW
902973304
684
15670
SH
DFND
02
15670
0
0
US BANCORP DEL
COM NEW
902973304
270
6190
SH
OTR
01
6190
0
0
US BANCORP DEL
COM NEW
902973304
636
14570
SH
SOLE
00
14570
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
488
4518
PRN
SOLE
00
4518
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
250
1888
PRN
SOLE
00
1888
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
487
5785
PRN
SOLE
00
5785
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3908
20657
PRN
SOLE
00
20657
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
731
5970
PRN
SOLE
00
5970
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
474
8743
PRN
SOLE
00
8743
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1908
21764
PRN
SOLE
00
21764
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1809
33858
PRN
SOLE
00
33858
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2968
37012
PRN
SOLE
00
37012
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1159
14410
PRN
DFND
02
14410
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
457
5680
PRN
OTR
01
5680
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1587
19725
PRN
SOLE
00
19725
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3153
79182
PRN
SOLE
00
79182
0
0
VENTAS INC
COM
92276F100
4113
56340
SH
SOLE
00
56340
0
0
VENTAS INC
COM
92276F100
1396
19120
SH
DFND
02
19120
0
0
VENTAS INC
COM
92276F100
1253
17170
SH
OTR
01
17170
0
0
VERIFONE SYS INC
COM
92342Y109
123123
3528915
SH
SOLE
00
2631125
0
897790
VERIFONE SYS INC
COM
92342Y109
43329
1241885
SH
DFND
02
1241885
0
0
VERIFONE SYS INC
COM
92342Y109
34600
991706
SH
OTR
01
991706
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3358
69063
SH
DFND
02
69063
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11117
228609
SH
SOLE
00
215877
0
12732
VIACOM INC NEW
CL B
92553P201
89460
1309810
SH
DFND
02
1309810
0
0
VIACOM INC NEW
CL B
92553P201
66538
974210
SH
OTR
01
974210
0
0
VIACOM INC NEW
CL B
92553P201
299660
4387418
SH
SOLE
00
2914458
0
1472960
VISA INC
COM CL A
92826C839
40212
614772
SH
DFND
02
614772
0
0
VISA INC
COM CL A
92826C839
29376
449108
SH
OTR
01
449108
0
0
VISA INC
COM CL A
92826C839
136088
2080542
SH
SOLE
00
1249778
0
830764
WAL-MART STORES INC
COM
931142103
8174
99380
SH
DFND
02
99380
0
0
WAL-MART STORES INC
COM
931142103
430
5240
SH
OTR
01
5240
0
0
WAL-MART STORES INC
COM
931142103
32188
391355
SH
SOLE
00
295592
0
95763
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
2575
93201
SH
SOLE
00
93201
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
789
28570
SH
OTR
01
28570
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
878
31810
SH
DFND
02
31810
0
0
WASTE MGMT INC DEL
COM
94106L109
2787
51410
SH
DFND
02
51410
0
0
WASTE MGMT INC DEL
COM
94106L109
714
13170
SH
OTR
01
13170
0
0
WASTE MGMT INC DEL
COM
94106L109
3843
70878
SH
SOLE
00
67459
0
3419
WCI CMNTYS INC
COM PAR $0.01
92923C807
562
23470
SH
OTR
01
23470
0
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
623
26030
SH
DFND
02
26030
0
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
1890
78927
SH
SOLE
00
78927
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
111720
9082967
SH
SOLE
00
6767772
0
2315195
WEATHERFORD INTL PLC
ORD SHS
G48833100
27030
2197620
SH
OTR
01
2197620
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
35246
2865550
SH
DFND
02
2865550
0
0
WELLS FARGO & CO NEW
COM
949746101
481
8850
SH
OTR
01
8850
0
0
WELLS FARGO & CO NEW
COM
949746101
1218
22400
SH
DFND
02
22400
0
0
WELLS FARGO & CO NEW
COM
949746101
1095
20140
SH
SOLE
00
20140
0
0
WEYERHAEUSER CO
COM
962166104
38624
1165155
SH
OTR
01
1165155
0
0
WEYERHAEUSER CO
COM
962166104
127481
3845596
SH
SOLE
00
2960190
0
885406
WEYERHAEUSER CO
COM
962166104
49295
1487029
SH
DFND
02
1487029
0
0
WP GLIMCHER IN
COM
92939N102
848
51037
SH
OTR
01
51037
0
0
WP GLIMCHER IN
COM
92939N102
944
56805
SH
DFND
02
56805
0
0
WP GLIMCHER IN
COM
92939N102
2782
167339
SH
SOLE
0
167339
0
0
WPP PLC NEW
ADR
92937A102
832
7313
SH
DFND
2
7313
0
0
WPP PLC NEW
ADR
92937A102
1653
14532
SH
SOLE
0
13159
0
1373
XEROX CORP
COM
984121103
1930
150212
SH
SOLE
00
142575
0
7637
XEROX CORP
COM
984121103
2056
160048
SH
DFND
02
160048
0
0
XEROX CORP
COM
984121103
606
47180
SH
OTR
01
47180
0
0
XYLEM INC
COM
98419M100
68262
1949240
SH
SOLE
00
1051480
0
897760
XYLEM INC
COM
98419M100
14482
413560
SH
OTR
01
413560
0
0
XYLEM INC
COM
98419M100
22205
634070
SH
DFND
02
634070
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
746
59700
SH
SOLE
00
59700
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
458
36700
SH
OTR
01
36700
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
427
34230
SH
DFND
02
34230
0
0
YUM BRANDS INC
COM
988498101
190569
2420849
SH
SOLE
00
1536648
0
884201
YUM BRANDS INC
COM
988498101
40273
511600
SH
OTR
01
511600
0
0
YUM BRANDS INC
COM
988498101
58238
739820
SH
DFND
02
739820
0
0
ZILLOW GROUP INC
CL A
98954M101
2362
23550
SH
OTR
01
23550
0
0
ZILLOW GROUP INC
CL A
98954M101
2219
22130
SH
DFND
02
22130
0
0
ZILLOW GROUP INC
CL A
98954M101
4137
41250
SH
SOLE
00
41250
0
0