0000950123-15-010389.txt : 20151022 0000950123-15-010389.hdr.sgml : 20151022 20151022165952 ACCESSION NUMBER: 0000950123-15-010389 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151022 DATE AS OF CHANGE: 20151022 EFFECTIVENESS DATE: 20151022 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00866 FILM NUMBER: 151170726 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000062039 XXXXXXXX 09-30-2015 09-30-2015 true 1 RESTATEMENT 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 10-22-2015 2 877 18591884 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 12571 88677 SH SOLE 00 86260 0 2417 3M CO COM 88579Y101 486 3430 SH OTR 01 3430 0 0 3M CO COM 88579Y101 4260 30051 SH DFND 02 30051 0 0 ABB LTD SPONSORED ADR 000375204 1358 76877 SH DFND 02 76877 0 0 ABB LTD SPONSORED ADR 000375204 4363 246943 SH SOLE 00 238130 0 8813 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13146 133789 SH SOLE 00 81332 0 52457 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1966 20012 SH DFND 02 20012 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 30770 162350 SH SOLE 00 162350 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 14455 76270 SH OTR 01 76270 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 12063 63650 SH DFND 02 63650 0 0 AGREE REALTY CORP COM 008492100 1312 43970 SH DFND 02 43970 0 0 AGREE REALTY CORP COM 008492100 3707 124202 SH SOLE 00 124202 0 0 AGREE REALTY CORP COM 008492100 1252 41970 SH OTR 01 41970 0 0 ALCOA INC COM 013817101 190191 19688588 SH SOLE 00 14376638 0 5311950 ALCOA INC COM 013817101 56967 5897277 SH DFND 02 5897277 0 0 ALCOA INC COM 013817101 50429 5220460 SH OTR 01 5220460 0 0 ALERE INC COM 01449J105 21045 437084 SH SOLE 00 261984 0 175100 ALERE INC COM 01449J105 4536 94210 SH DFND 02 94210 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5417 63987 SH SOLE 00 63987 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1856 21930 SH OTR 01 21930 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1930 22800 SH DFND 02 22800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104104 1765380 SH DFND 02 1765380 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2933 49740 SH OTR 01 49740 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107517 1823255 SH SOLE 00 1477265 0 345990 ALLEGIANT TRAVEL CO COM 01748X102 1699 7860 SH SOLE 00 7860 0 0 ALLEGIANT TRAVEL CO COM 01748X102 3071 14205 SH OTR 01 14205 0 0 ALLEGIANT TRAVEL CO COM 01748X102 709 3280 SH DFND 02 3280 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1920 71970 SH DFND 02 71970 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2374 88980 SH OTR 01 88980 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4699 176090 SH SOLE 00 176090 0 0 AMBEV SA SPONSORED ADR 02319V103 125917 25697500 SH DFND 02 25697500 0 0 AMBEV SA SPONSORED ADR 02319V103 212567 43381127 SH SOLE 00 36016007 0 7365120 AMBEV SA SPONSORED ADR 02319V103 65656 13399311 SH OTR 01 10805831 0 2593480 AMC NETWORKS INC CL A 00164V103 83131 1136140 SH DFND 02 1136140 0 0 AMC NETWORKS INC CL A 00164V103 271130 3705488 SH SOLE 00 2889188 0 816300 AMC NETWORKS INC CL A 00164V103 80992 1106914 SH OTR 01 1106914 0 0 AMDOCS LTD SHS G02602103 12686 223033 SH OTR 01 20743 0 202290 AMDOCS LTD SHS G02602103 55288 972015 SH DFND 02 972015 0 0 AMDOCS LTD SHS G02602103 84443 1484593 SH SOLE 00 1220269 0 264324 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 114630 6926310 SH SOLE 00 5880310 0 1046000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 114795 6936307 SH DFND 02 6936307 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3614 218414 SH OTR 01 218414 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3458 95441 SH SOLE 00 95441 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1168 32250 SH OTR 01 32250 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1224 33790 SH DFND 02 33790 0 0 AMERICAN CAP LTD COM 02503Y103 278 22920 SH DFND 02 22920 0 0 AMERICAN CAP LTD COM 02503Y103 255 20980 SH SOLE 00 20980 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 854 45680 SH DFND 02 45680 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1689 90350 SH SOLE 00 90350 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 615 32890 SH OTR 01 32890 0 0 ANNALY CAP MGMT INC COM 035710409 900 91200 SH DFND 02 91200 0 0 ANNALY CAP MGMT INC COM 035710409 1789 181313 SH SOLE 00 181313 0 0 ANNALY CAP MGMT INC COM 035710409 650 65900 SH OTR 01 65900 0 0 ANSYS INC COM 03662Q105 13090 148520 SH DFND 02 148520 0 0 ANSYS INC COM 03662Q105 13018 147700 SH OTR 01 147700 0 0 ANSYS INC COM 03662Q105 38614 438101 SH SOLE 00 283401 0 154700 APARTMENT INVT & MGMT CO CL A 03748R101 1734 46850 SH DFND 02 46850 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1656 44740 SH OTR 01 44740 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4875 131696 SH SOLE 00 131696 0 0 APOLLO INVT CORP COM 03761U106 252 46050 SH DFND 02 46050 0 0 APOLLO INVT CORP COM 03761U106 221 40390 SH SOLE 00 40390 0 0 APOLLO INVT CORP COM 03761U106 109 19891 SH OTR 01 19891 0 0 APPLE INC COM 037833100 55818 506060 SH DFND 02 506060 0 0 APPLE INC COM 037833100 180418 1635705 SH SOLE 00 1251545 0 384160 APPLE INC COM 037833100 51298 465080 SH OTR 01 465080 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2082 50243 SH SOLE 00 47438 0 2805 ARCHER DANIELS MIDLAND CO COM 039483102 1145 27644 SH DFND 02 27644 0 0 ARES CAP CORP COM 04010L103 254 17580 SH SOLE 00 17580 0 0 ARES CAP CORP COM 04010L103 279 19280 SH DFND 02 19280 0 0 ARRIS GROUP INC NEW COM 04270V106 9185 353680 SH SOLE 00 353680 0 0 ARRIS GROUP INC NEW COM 04270V106 3814 146900 SH DFND 02 146900 0 0 ARRIS GROUP INC NEW COM 04270V106 4655 179280 SH OTR 01 179280 0 0 ASHLAND INC NEW COM 044209104 691 6870 SH OTR 01 6870 0 0 ASHLAND INC NEW COM 044209104 1600 15910 SH DFND 02 15910 0 0 ASHLAND INC NEW COM 044209104 1466 14570 SH SOLE 00 14570 0 0 ASPEN TECHNOLOGY INC COM 045327103 29097 767531 SH SOLE 00 485421 0 282110 ASPEN TECHNOLOGY INC COM 045327103 11869 313090 SH DFND 02 313090 0 0 ASPEN TECHNOLOGY INC COM 045327103 10224 269710 SH OTR 01 269710 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 12038 378340 SH DFND 02 378340 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2462 77400 SH OTR 01 77400 0 0 AUTODESK INC COM 052769106 46772 1059650 SH SOLE 00 595030 0 464620 AUTODESK INC COM 052769106 12467 282450 SH OTR 01 282450 0 0 AUTODESK INC COM 052769106 14763 334470 SH DFND 02 334470 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1371 17067 SH DFND 02 17067 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4538 56478 SH SOLE 00 54492 0 1986 AVALONBAY CMNTYS INC COM 053484101 3013 17240 SH OTR 01 17240 0 0 AVALONBAY CMNTYS INC COM 053484101 3213 18380 SH DFND 02 18380 0 0 AVALONBAY CMNTYS INC COM 053484101 8993 51445 SH SOLE 00 51445 0 0 AVERY DENNISON CORP COM 053611109 988 17470 SH SOLE 00 17470 0 0 AVERY DENNISON CORP COM 053611109 1077 19050 SH DFND 02 19050 0 0 AVERY DENNISON CORP COM 053611109 465 8230 SH OTR 01 8230 0 0 BAIDU INC SPON ADR REP A 056752108 90421 658040 SH DFND 02 658040 0 0 BAIDU INC SPON ADR REP A 056752108 101642 739705 SH SOLE 00 597375 0 142330 BAIDU INC SPON ADR REP A 056752108 2745 19980 SH OTR 01 19980 0 0 BANKUNITED INC COM 06652K103 244 6840 SH OTR 01 6840 0 0 BANKUNITED INC COM 06652K103 507 14190 SH SOLE 00 14190 0 0 BANKUNITED INC COM 06652K103 565 15830 SH DFND 02 15830 0 0 BAXALTA INC COM 07177M103 415 13202 SH SOLE 00 13202 0 0 BAXTER INTL INC COM 071813109 619 18846 SH DFND 02 18846 0 0 BAXTER INTL INC COM 071813109 6059 184447 SH SOLE 00 59259 0 125188 BB&T CORP COM 054937107 907 25488 SH DFND 02 25488 0 0 BB&T CORP COM 054937107 1074 30196 SH SOLE 00 27261 0 2935 BEMIS INC COM 081437105 298 7550 SH OTR 01 7550 0 0 BEMIS INC COM 081437105 691 17470 SH DFND 02 17470 0 0 BEMIS INC COM 081437105 636 16090 SH SOLE 00 16090 0 0 BEST BUY INC COM 086516101 737 19880 SH SOLE 00 18009 0 1871 BEST BUY INC COM 086516101 616 16600 SH DFND 02 16600 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 131 14881 SH OTR 01 14881 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 275 31150 SH SOLE 00 31150 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 305 34440 SH DFND 02 34440 0 0 BLACKROCK INC COM 09247X101 4500 15130 SH DFND 02 15130 0 0 BLACKROCK INC COM 09247X101 17758 59700 SH SOLE 00 27030 0 32670 BLOCK H & R INC COM 093671105 5090 140620 SH DFND 02 140620 0 0 BLOCK H & R INC COM 093671105 6252 172730 SH OTR 01 172730 0 0 BLOCK H & R INC COM 093671105 12367 341650 SH SOLE 00 341650 0 0 BOEING CO COM 097023105 9925 75797 SH SOLE 00 73433 0 2364 BOEING CO COM 097023105 2668 20380 SH DFND 02 20380 0 0 BOSTON PROPERTIES INC COM 101121101 934 7890 SH OTR 01 7890 0 0 BOSTON PROPERTIES INC COM 101121101 979 8270 SH DFND 02 8270 0 0 BOSTON PROPERTIES INC COM 101121101 2768 23381 SH SOLE 00 23381 0 0 BP PLC SPONSORED ADR 055622104 710 23250 SH SOLE 00 23250 0 0 BP PLC SPONSORED ADR 055622104 335 10990 SH OTR 01 10990 0 0 BP PLC SPONSORED ADR 055622104 777 25430 SH DFND 02 25430 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1894 80690 SH OTR 01 80690 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 5497 234149 SH SOLE 00 234149 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1975 84150 SH DFND 02 84150 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 572 10340 SH OTR 01 10340 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1211 21890 SH SOLE 00 21890 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1324 23930 SH DFND 02 23930 0 0 CA INC COM 12673P105 733 26860 SH SOLE 00 23988 0 2872 CA INC COM 12673P105 605 22193 SH DFND 02 22193 0 0 CAMECO CORP COM 13321L108 18075 1485237 SH OTR 01 136617 0 1348620 CAMECO CORP COM 13321L108 101467 8337506 SH SOLE 00 6825556 0 1511950 CAMECO CORP COM 13321L108 80964 6652800 SH DFND 02 6652800 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 607 9900 SH SOLE 00 9900 0 0 CAMPBELL SOUP CO COM 134429109 818 16144 SH SOLE 00 14576 0 1568 CAMPBELL SOUP CO COM 134429109 686 13549 SH DFND 02 13549 0 0 CANON INC SPONSORED ADR 138006309 1369 47284 SH DFND 02 47284 0 0 CANON INC SPONSORED ADR 138006309 4073 140614 SH SOLE 00 135548 0 5066 CARE CAP PPTYS INC COM 141624106 470 14289 SH DFND 02 14289 0 0 CARE CAP PPTYS INC COM 141624106 1319 40084 SH SOLE 00 40084 0 0 CARE CAP PPTYS INC COM 141624106 451 13709 SH OTR 01 13709 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 3525 342930 SH SOLE 00 342930 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1188 115660 SH OTR 01 115660 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1768 172080 SH DFND 02 172080 0 0 CATERPILLAR INC DEL COM 149123101 4272 65373 SH SOLE 00 63112 0 2261 CATERPILLAR INC DEL COM 149123101 1333 20410 SH DFND 02 20410 0 0 CBRE GROUP INC CL A 12504L109 663 20740 SH OTR 01 20740 0 0 CBRE GROUP INC CL A 12504L109 1917 59916 SH SOLE 00 59916 0 0 CBRE GROUP INC CL A 12504L109 691 21620 SH DFND 02 21620 0 0 CERNER CORP COM 156782104 195219 3255835 SH SOLE 00 2369205 0 886630 CERNER CORP COM 156782104 57457 958256 SH DFND 02 958256 0 0 CERNER CORP COM 156782104 52715 879180 SH OTR 01 879180 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2418 92790 SH DFND 02 92790 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 6696 256970 SH SOLE 00 256970 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2318 88970 SH OTR 01 88970 0 0 CHEVRON CORP NEW COM 166764100 500 6340 SH OTR 01 6340 0 0 CHEVRON CORP NEW COM 166764100 1157 14670 SH DFND 02 14670 0 0 CHEVRON CORP NEW COM 166764100 1068 13550 SH SOLE 00 13550 0 0 CISCO SYS INC COM 17275R102 3749 142855 SH DFND 02 142855 0 0 CISCO SYS INC COM 17275R102 17792 677791 SH SOLE 00 482134 0 195657 CISCO SYS INC COM 17275R102 298 11390 SH OTR 01 11390 0 0 CITIGROUP INC COM NEW 172967424 1969 39690 SH DFND 02 39690 0 0 CITIGROUP INC COM NEW 172967424 850 17150 SH OTR 01 17150 0 0 CITIGROUP INC COM NEW 172967424 1817 36630 SH SOLE 00 36630 0 0 CLOROX CO DEL COM 189054109 880 7623 SH SOLE 00 6887 0 736 CLOROX CO DEL COM 189054109 754 6534 SH DFND 02 6534 0 0 CMS ENERGY CORP COM 125896100 631 17880 SH DFND 02 17880 0 0 CMS ENERGY CORP COM 125896100 272 7720 SH OTR 01 7720 0 0 CMS ENERGY CORP COM 125896100 592 16780 SH SOLE 00 16780 0 0 CNOOC LTD SPONSORED ADR 126132109 1325 12856 SH DFND 02 12856 0 0 CNOOC LTD SPONSORED ADR 126132109 5190 50353 SH SOLE 00 48633 0 1720 COCA COLA CO COM 191216100 17850 444930 SH OTR 01 444930 0 0 COCA COLA CO COM 191216100 21045 524570 SH DFND 02 524570 0 0 COCA COLA CO COM 191216100 66714 1662880 SH SOLE 00 870270 0 792610 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1323 19076 SH SOLE 00 17957 0 1119 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 719 10373 SH DFND 02 10373 0 0 COLGATE PALMOLIVE CO COM 194162103 6847 107907 SH SOLE 00 104709 0 3198 COLGATE PALMOLIVE CO COM 194162103 1863 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21870Q105 946 18400 SH DFND 02 18400 0 0 CORESITE RLTY CORP COM 21870Q105 907 17640 SH OTR 01 17640 0 0 CORNING INC COM 219350105 1508 88133 SH SOLE 00 83076 0 5057 CORNING INC COM 219350105 758 44293 SH DFND 02 44293 0 0 CRH PLC ADR 12626K203 1564 58941 SH SOLE 00 55426 0 3515 CRH PLC ADR 12626K203 783 29538 SH DFND 02 29538 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2367 30020 SH DFND 02 30020 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1672 21200 SH OTR 01 21200 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4491 56945 SH SOLE 00 56945 0 0 CUBESMART COM 229663109 1761 64740 SH OTR 01 64740 0 0 CUBESMART COM 229663109 1845 67830 SH DFND 02 67830 0 0 CUBESMART COM 229663109 5218 191777 SH SOLE 00 191777 0 0 CUMMINS INC COM 231021106 1429 13163 SH SOLE 00 12415 0 748 CUMMINS INC COM 231021106 691 6366 SH DFND 02 6366 0 0 CVS HEALTH CORP COM 126650100 8287 85900 SH SOLE 00 12500 0 73400 D R HORTON INC COM 23331A109 442 15059 SH DFND 02 15059 0 0 D R HORTON INC COM 23331A109 1241 42274 SH SOLE 00 42274 0 0 D R HORTON INC COM 23331A109 422 14390 SH OTR 01 14390 0 0 DANAHER CORP DEL COM 235851102 61002 715902 SH SOLE 00 416202 0 299700 DANAHER CORP DEL COM 235851102 18877 221540 SH DFND 02 221540 0 0 DANAHER CORP DEL COM 235851102 16256 190780 SH OTR 01 190780 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 21694 299940 SH OTR 01 299940 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 57645 796985 SH SOLE 00 567175 0 229810 DAVITA HEALTHCARE PARTNERS I COM 23918K108 22326 308680 SH DFND 02 308680 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1459 43370 SH DFND 02 43370 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1304 38760 SH OTR 01 38760 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 4297 127674 SH SOLE 00 127674 0 0 DDR CORP COM 23317H102 5116 332702 SH SOLE 00 332702 0 0 DDR CORP COM 23317H102 2082 135380 SH DFND 02 135380 0 0 DDR CORP COM 23317H102 1806 117450 SH OTR 01 117450 0 0 DEERE & CO COM 244199105 1024 13850 SH DFND 02 13850 0 0 DEERE & CO COM 244199105 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DOLLAR GEN CORP NEW COM 256677105 362 5000 SH OTR 01 5000 0 0 DOUGLAS EMMETT INC COM 25960P109 1466 51070 SH OTR 01 51070 0 0 DOUGLAS EMMETT INC COM 25960P109 4341 151165 SH SOLE 00 151165 0 0 DOUGLAS EMMETT INC COM 25960P109 1536 53510 SH DFND 02 53510 0 0 DOW CHEM CO COM 260543103 3151 74320 SH DFND 02 74320 0 0 DOW CHEM CO COM 260543103 6328 149251 SH SOLE 00 145208 0 4043 DOW CHEM CO COM 260543103 718 16950 SH OTR 01 16950 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 884 11187 SH SOLE 00 10103 0 1084 DR PEPPER SNAPPLE GROUP INC COM 26138E109 794 10055 SH DFND 02 10055 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 361 7490 SH OTR 01 7490 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4711 97747 SH SOLE 00 94764 0 2983 DU PONT E I DE NEMOURS & CO COM 263534109 2171 45054 SH DFND 02 45054 0 0 E M C CORP MASS COM 268648102 29178 1207720 SH DFND 02 1207720 0 0 E M C CORP MASS COM 268648102 74985 3103689 SH SOLE 00 2228719 0 874970 E M C CORP MASS COM 268648102 35705 1477875 SH OTR 01 1477875 0 0 EATON CORP PLC SHS G29183103 1822 35535 SH SOLE 00 33550 0 1985 EATON CORP PLC SHS G29183103 907 17689 SH DFND 02 17689 0 0 EBAY INC COM 278642103 27786 1136930 SH OTR 01 1136930 0 0 EBAY INC COM 278642103 93735 3835322 SH SOLE 00 2825653 0 1009669 EBAY INC COM 278642103 27903 1141710 SH DFND 02 1141710 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 4431 134486 SH SOLE 00 134486 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1496 45423 SH OTR 01 45423 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1568 47605 SH DFND 02 47605 0 0 ELECTRONIC ARTS INC COM 285512109 272535 4022668 SH SOLE 00 3097378 0 925290 ELECTRONIC ARTS INC COM 285512109 75725 1117720 SH DFND 02 1117720 0 0 ELECTRONIC ARTS INC COM 285512109 73195 1080380 SH OTR 01 1080380 0 0 EMERSON ELEC CO COM 291011104 3663 82936 SH SOLE 00 80116 0 2820 EMERSON ELEC CO COM 291011104 1228 27819 SH DFND 02 27819 0 0 ENERSIS S A SPONSORED ADR 29274F104 611 48374 SH DFND 02 48374 0 0 ENERSIS S A SPONSORED ADR 29274F104 639 50557 SH 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5090 0 0 EVERSOURCE ENERGY COM 30040W108 596 11790 SH DFND 02 11790 0 0 EVERSOURCE ENERGY COM 30040W108 559 11050 SH SOLE 00 11050 0 0 EVERTEC INC COM 30040P103 3458 191399 SH OTR 01 191399 0 0 EVERTEC INC COM 30040P103 15668 867113 SH DFND 02 867113 0 0 EVERTEC INC COM 30040P103 46338 2564395 SH SOLE 00 1606655 0 957740 EXELON CORP COM 30161N101 350 11800 SH SOLE 00 11800 0 0 EXELON CORP COM 30161N101 376 12660 SH DFND 02 12660 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 68888 850890 SH DFND 02 850890 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 235038 2903140 SH SOLE 00 2136053 0 767087 EXPRESS SCRIPTS HLDG CO COM 30219G108 64913 801800 SH OTR 01 801800 0 0 EXTRA SPACE STORAGE INC COM 30225T102 624 8090 SH OTR 01 8090 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1847 23947 SH SOLE 00 23947 0 0 EXTRA SPACE STORAGE INC COM 30225T102 652 8450 SH DFND 02 8450 0 0 EXXON MOBIL CORP COM 30231G102 994 13370 SH OTR 01 13370 0 0 EXXON MOBIL CORP COM 30231G102 2118 28500 SH SOLE 00 28500 0 0 EXXON MOBIL CORP COM 30231G102 2301 30960 SH DFND 02 30960 0 0 FACEBOOK INC CL A 30303M102 25964 288810 SH OTR 01 288810 0 0 FACEBOOK INC CL A 30303M102 75582 840745 SH SOLE 00 491215 0 349530 FACEBOOK INC CL A 30303M102 25188 280180 SH DFND 02 280180 0 0 FIFTH STREET FINANCE CORP COM 31678A103 290 47100 SH DFND 02 47100 0 0 FIFTH STREET FINANCE CORP COM 31678A103 266 43240 SH SOLE 00 43240 0 0 FIFTH STREET FINANCE CORP COM 31678A103 125 20350 SH OTR 01 20350 0 0 FIFTH THIRD BANCORP COM 316773100 645 34113 SH DFND 02 34113 0 0 FIFTH THIRD BANCORP COM 316773100 779 41228 SH SOLE 00 37213 0 4015 FINANCIAL ENGINES INC COM 317485100 8952 303780 SH SOLE 00 303780 0 0 FINANCIAL ENGINES INC COM 317485100 3415 115910 SH DFND 02 115910 0 0 FINANCIAL ENGINES INC COM 317485100 4206 142730 SH OTR 01 142730 0 0 FLIR SYS INC COM 302445101 35888 1282205 SH OTR 01 1282205 0 0 FLIR SYS INC COM 302445101 38008 1357940 SH DFND 02 1357940 0 0 FLIR SYS INC COM 302445101 125122 4470273 SH SOLE 00 3398853 0 1071420 FLOWSERVE CORP COM 34354P105 33171 806300 SH OTR 01 806300 0 0 FLOWSERVE CORP COM 34354P105 128361 3120120 SH SOLE 00 2196630 0 923490 FLOWSERVE CORP COM 34354P105 38126 926760 SH DFND 02 926760 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1545 76780 SH DFND 02 76780 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1218 60510 SH OTR 01 60510 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 3655 181587 SH SOLE 00 181587 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2288 58660 SH OTR 01 58660 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9904 253900 SH DFND 02 253900 0 0 GABELLI DIVD & INCOME TR COM 36242H104 402 22900 PRN DFND 02 22900 0 0 GABELLI DIVD & INCOME TR COM 36242H104 371 21140 PRN SOLE 00 21140 0 0 GAP INC DEL COM 364760108 598 20991 SH DFND 02 20991 0 0 GAP INC DEL COM 364760108 1129 39639 SH SOLE 00 37416 0 2223 GENERAL DYNAMICS CORP COM 369550108 1628 11806 SH DFND 02 11806 0 0 GENERAL DYNAMICS CORP COM 369550108 5200 37701 SH SOLE 00 36356 0 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375916103 11401 378020 SH SOLE 00 378020 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4337 143810 SH DFND 02 143810 0 0 GOOGLE INC CL A 38259P508 240257 376361 SH SOLE 00 277506 0 98855 GOOGLE INC CL A 38259P508 67552 105820 SH OTR 01 105820 0 0 GOOGLE INC CL A 38259P508 69413 108736 SH DFND 02 108736 0 0 GOOGLE INC CL C 38259P706 239788 394117 SH SOLE 00 291325 0 102792 GOOGLE INC CL C 38259P706 73116 120175 SH DFND 02 120175 0 0 GOOGLE INC CL C 38259P706 67950 111683 SH OTR 01 111683 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 672 52600 SH DFND 02 52600 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 290 22730 SH OTR 01 22730 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 615 48140 SH SOLE 00 48140 0 0 HALYARD HEALTH INC COM 40650V100 4637 163050 SH SOLE 00 163050 0 0 HALYARD HEALTH INC COM 40650V100 2345 82470 SH OTR 01 82470 0 0 HALYARD HEALTH INC COM 40650V100 1899 66790 SH DFND 02 66790 0 0 HARLEY DAVIDSON INC COM 412822108 667 12150 SH DFND 02 12150 0 0 HARLEY DAVIDSON INC COM 412822108 753 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51430 SH DFND 02 51430 0 0 HEWLETT PACKARD CO COM 428236103 4250 165966 SH SOLE 00 159108 0 6858 HOME DEPOT INC COM 437076102 4513 39078 SH DFND 02 39078 0 0 HOME DEPOT INC COM 437076102 16808 145545 SH SOLE 00 141135 0 4410 HOMEAWAY INC COM 43739Q100 9833 370520 SH DFND 02 370520 0 0 HOMEAWAY INC COM 43739Q100 27964 1053656 SH SOLE 00 582936 0 470720 HOMEAWAY INC COM 43739Q100 8611 324460 SH OTR 01 324460 0 0 HONEYWELL INTL INC COM 438516106 1201 12690 SH DFND 02 12690 0 0 HONEYWELL INTL INC COM 438516106 518 5480 SH OTR 01 5480 0 0 HONEYWELL INTL INC COM 438516106 1094 11560 SH SOLE 00 11560 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1272 80460 SH DFND 02 80460 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1219 77150 SH OTR 01 77150 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3513 222263 SH SOLE 00 222263 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 14312 704700 SH OTR 01 704700 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 39180 1929100 SH SOLE 00 1287990 0 641110 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 13457 662583 SH DFND 02 662583 0 0 ICICI BK LTD ADR 45104G104 1352 161450 SH SOLE 00 161450 0 0 ICICI BK LTD ADR 45104G104 946 112950 SH OTR 01 112950 0 0 ICICI BK LTD ADR 45104G104 1000 119350 SH DFND 02 119350 0 0 ILLINOIS TOOL WKS INC COM 452308109 3887 47231 SH SOLE 00 45602 0 1629 ILLINOIS TOOL WKS INC COM 452308109 1161 14108 SH DFND 02 14108 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 877 108290 SH OTR 01 108290 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 912 112620 SH DFND 02 112620 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 2562 316415 SH SOLE 00 316415 0 0 INTEL CORP COM 458140100 14001 464538 SH SOLE 00 450971 0 13567 INTEL CORP COM 458140100 3767 124993 SH DFND 02 124993 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10507 72478 SH SOLE 00 70232 0 2246 INTERNATIONAL BUSINESS MACHS COM 459200101 2700 18631 SH DFND 02 18631 0 0 INTERXION HOLDING N.V SHS N47279109 3337 123234 SH SOLE 00 123234 0 0 INTERXION HOLDING N.V SHS N47279109 1185 43770 SH DFND 02 43770 0 0 INTERXION HOLDING N.V SHS N47279109 1133 41840 SH OTR 01 41840 0 0 INTL PAPER CO COM 460146103 766 20279 SH DFND 02 20279 0 0 INTL PAPER CO COM 460146103 1471 38947 SH SOLE 00 36334 0 2613 INTUITIVE SURGICAL INC COM NEW 46120E602 169702 369255 SH SOLE 00 283595 0 85660 INTUITIVE SURGICAL INC COM NEW 46120E602 49767 108290 SH OTR 01 108290 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 54083 117680 SH DFND 02 117680 0 0 ISHARES EM MKTS CURR ETF 464286517 992 25000 PRN SOLE 00 25000 0 0 ISHARES MSCI STH KOR ETF 464286772 520 10671 PRN SOLE 00 10671 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 20940 199186 PRN SOLE 00 198756 0 430 ISHARES TR AGENCY BOND ETF 464288166 776 6813 PRN SOLE 00 6813 0 0 ISHARES TR IBOXX HI YD ETF 464288513 18393 220838 PRN SOLE 00 218558 0 2280 ISHARES TR IBOXX HI YD ETF 464288513 13185 158310 PRN DFND 02 158310 0 0 ISHARES TR MSCI EAFE ETF 464287465 2914 50840 PRN SOLE 00 50840 0 0 ISHARES TR MSCI INDIA ETF 46429B598 738 25838 PRN SOLE 00 25838 0 0 ISHARES TR NAT AMT FREE BD 464288414 34601 315848 PRN SOLE 00 315848 0 0 IXIA COM 45071R109 3743 258340 SH OTR 01 258340 0 0 IXIA COM 45071R109 3035 209500 SH DFND 02 209500 0 0 IXIA COM 45071R109 7924 546890 SH SOLE 00 546890 0 0 JOHNSON & JOHNSON COM 478160104 83176 891022 SH DFND 02 891022 0 0 JOHNSON & JOHNSON COM 478160104 68414 732880 SH OTR 01 732880 0 0 JOHNSON & JOHNSON COM 478160104 259779 2782860 SH SOLE 00 2041272 0 741588 JOHNSON CTLS INC COM 478366107 846 20461 SH DFND 02 20461 0 0 JOHNSON CTLS INC COM 478366107 1784 43154 SH SOLE 00 40631 0 2523 JOY GLOBAL INC COM 481165108 3514 235410 SH SOLE 00 235410 0 0 JOY GLOBAL INC COM 481165108 1712 114704 SH OTR 01 114704 0 0 JOY GLOBAL INC COM 481165108 1399 93748 SH DFND 02 93748 0 0 JPMORGAN CHASE & CO COM 46625H100 4888 80184 SH DFND 02 80184 0 0 JPMORGAN CHASE & CO COM 46625H100 12628 207124 SH SOLE 00 199766 0 7358 JPMORGAN CHASE & CO COM 46625H100 421 6910 SH OTR 01 6910 0 0 JUNIPER NETWORKS INC COM 48203R104 146853 5711910 SH SOLE 00 4482340 0 1229570 JUNIPER NETWORKS INC COM 48203R104 46898 1824120 SH OTR 01 1824120 0 0 JUNIPER NETWORKS INC COM 48203R104 50229 1953680 SH DFND 02 1953680 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7738 85150 SH SOLE 00 85150 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3414 37570 SH DFND 02 37570 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3616 39790 SH OTR 01 39790 0 0 KEURIG GREEN MTN INC COM 49271M100 4778 91640 SH DFND 02 91640 0 0 KEURIG GREEN MTN INC COM 49271M100 5883 112840 SH OTR 01 112840 0 0 KEURIG GREEN MTN INC COM 49271M100 12608 241820 SH SOLE 00 241820 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2696 87420 SH OTR 01 87420 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2226 72200 SH DFND 02 72200 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5378 174390 SH SOLE 00 174390 0 0 KITE RLTY GROUP TR COM NEW 49803T300 879 36951 SH DFND 02 36951 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2555 107319 SH SOLE 00 107319 0 0 KITE RLTY GROUP TR COM NEW 49803T300 848 35617 SH OTR 01 35617 0 0 KLX INC COM 482539103 7472 209080 SH SOLE 00 209080 0 0 KLX INC COM 482539103 3064 85740 SH DFND 02 85740 0 0 KLX INC COM 482539103 3796 106220 SH OTR 01 106220 0 0 KOHLS CORP COM 500255104 593 12810 SH SOLE 00 11451 0 1359 KOHLS CORP COM 500255104 464 10026 SH DFND 02 10026 0 0 L BRANDS INC COM 501797104 2174 24130 SH SOLE 00 22739 0 1391 L BRANDS INC COM 501797104 1100 12214 SH DFND 02 12214 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3161 60583 SH SOLE 00 60583 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1592 30510 SH DFND 02 30510 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1129 21650 SH OTR 01 21650 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2038 71800 SH OTR 01 71800 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5885 207299 SH SOLE 00 207299 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2126 74890 SH DFND 02 74890 0 0 LENNAR CORP CL A 526057104 417 8680 SH OTR 01 8680 0 0 LENNAR CORP CL A 526057104 1246 25890 SH SOLE 00 25890 0 0 LENNAR CORP CL A 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550021109 232952 4599261 SH SOLE 00 3809571 0 789690 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1227 14721 SH DFND 02 14721 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4326 51900 SH SOLE 00 50091 0 1809 M & T BK CORP COM 55261F104 795 6524 SH SOLE 00 5877 0 647 M & T BK CORP COM 55261F104 669 5492 SH DFND 02 5492 0 0 MACK CALI RLTY CORP COM 554489104 1612 85410 SH OTR 01 85410 0 0 MACK CALI RLTY CORP COM 554489104 4775 252944 SH SOLE 00 252944 0 0 MACK CALI RLTY CORP COM 554489104 1709 90530 SH DFND 02 90530 0 0 MASCO CORP COM 574599106 16656 661500 SH OTR 01 661500 0 0 MASCO CORP COM 574599106 47036 1868005 SH SOLE 00 1270315 0 597690 MASCO CORP COM 574599106 16518 656030 SH DFND 02 656030 0 0 MASTERCARD INC CL A 57636Q104 83146 922621 SH OTR 01 922621 0 0 MASTERCARD INC CL A 57636Q104 304644 3380428 SH SOLE 00 2498188 0 882240 MASTERCARD INC CL A 57636Q104 92057 1021501 SH DFND 02 1021501 0 0 MCDONALDS CORP COM 580135101 12115 122962 SH SOLE 00 119265 0 3697 MCDONALDS CORP COM 580135101 3372 34225 SH DFND 02 34225 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6162 87530 SH SOLE 00 12750 0 74780 MEDLEY CAP CORP COM 58503F106 255 34370 SH DFND 02 34370 0 0 MEDLEY CAP CORP COM 58503F106 236 31730 SH SOLE 00 31730 0 0 MEDLEY CAP CORP COM 58503F106 110 14850 SH OTR 01 14850 0 0 MEDTRONIC PLC SHS G5960L103 93819 1401550 SH SOLE 00 1066770 0 334780 MEDTRONIC PLC SHS G5960L103 65115 972740 SH DFND 02 972740 0 0 MEDTRONIC PLC SHS G5960L103 19923 297630 SH OTR 01 156330 0 141300 MERCADOLIBRE INC COM 58733R102 2855 31360 SH DFND 02 31360 0 0 MERCADOLIBRE INC COM 58733R102 3514 38600 SH OTR 01 38600 0 0 MERCADOLIBRE INC COM 58733R102 7552 82940 SH SOLE 00 82940 0 0 MERCK & CO INC NEW COM 58933Y105 50463 1021730 SH OTR 01 1021730 0 0 MERCK & CO INC NEW COM 58933Y105 193742 3922716 SH SOLE 00 2890672 0 1032044 MERCK & CO INC NEW COM 58933Y105 60943 1233921 SH DFND 02 1233921 0 0 MICROSOFT CORP COM 594918104 34377 776725 SH SOLE 00 591165 0 185560 MICROSOFT CORP COM 594918104 8077 182512 SH DFND 02 182512 0 0 MICROSOFT CORP COM 594918104 688 15560 SH OTR 01 15560 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6197 75700 SH SOLE 00 75700 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2203 26920 SH DFND 02 26920 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2104 25710 SH OTR 01 25710 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 781 147760 SH OTR 01 147760 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1343 254040 SH SOLE 00 254040 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 612 115820 SH DFND 02 115820 0 0 MOLSON COORS BREWING CO CL B 60871R209 1130 13620 SH SOLE 00 13620 0 0 MOLSON COORS BREWING CO CL B 60871R209 1239 14930 SH DFND 02 14930 0 0 MOLSON COORS BREWING CO CL B 60871R209 535 6450 SH OTR 01 6450 0 0 MONSANTO CO NEW COM 61166W101 78534 920250 SH OTR 01 920250 0 0 MONSANTO CO NEW COM 61166W101 263850 3091761 SH SOLE 00 2381771 0 709990 MONSANTO CO NEW COM 61166W101 80749 946214 SH DFND 02 946214 0 0 MORNINGSTAR INC COM 617700109 4215 52520 SH OTR 01 52520 0 0 MORNINGSTAR INC COM 617700109 3486 43440 SH DFND 02 43440 0 0 MORNINGSTAR INC COM 617700109 9012 112290 SH SOLE 00 112290 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1033 27459 SH SOLE 00 25918 0 1541 NATIONAL OILWELL VARCO INC COM 637071101 467 12425 SH DFND 02 12425 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 721 16220 SH DFND 02 16220 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 311 7010 SH OTR 01 7010 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 10254 230600 SH SOLE 00 43810 0 186790 NORFOLK SOUTHERN CORP COM 655844108 11385 149023 SH DFND 02 149023 0 0 NORFOLK SOUTHERN CORP COM 655844108 38078 498410 SH SOLE 00 287154 0 211256 NORFOLK SOUTHERN CORP COM 655844108 9240 120950 SH OTR 01 120950 0 0 NOVARTIS A G SPONSORED ADR 66987V109 22756 247570 SH OTR 01 34670 0 212900 NOVARTIS A G SPONSORED ADR 66987V109 111152 1209230 SH DFND 02 1209230 0 0 NOVARTIS A G SPONSORED ADR 66987V109 121638 1323306 SH SOLE 00 1108596 0 214710 NRG ENERGY INC COM NEW 629377508 1528 102900 SH DFND 02 102900 0 0 NRG ENERGY INC COM NEW 629377508 3758 253110 SH SOLE 00 253110 0 0 NRG ENERGY INC COM NEW 629377508 1891 127390 SH OTR 01 127390 0 0 NTT DOCOMO INC SPONS ADR 62942M201 7775 460648 SH SOLE 00 445749 0 14899 NTT DOCOMO INC SPONS ADR 62942M201 2163 128187 SH DFND 02 128187 0 0 NUCOR CORP COM 670346105 476 12702 SH DFND 02 12702 0 0 NUCOR CORP COM 670346105 575 15338 SH SOLE 00 13813 0 1525 OMNICOM GROUP INC COM 681919106 752 11423 SH DFND 02 11423 0 0 OMNICOM GROUP INC COM 681919106 1387 21054 SH SOLE 00 19809 0 1245 ORACLE CORP COM 68389X105 9207 254910 SH SOLE 00 36720 0 218190 OUTFRONT MEDIA INC COM 69007J106 2626 126262 SH DFND 02 126262 0 0 OUTFRONT MEDIA INC COM 69007J106 1834 88195 SH OTR 01 88195 0 0 OUTFRONT MEDIA INC COM 69007J106 5022 241483 SH SOLE 00 241483 0 0 OWENS CORNING NEW COM 690742101 19373 462276 SH SOLE 00 222406 0 239870 OWENS CORNING NEW COM 690742101 4603 109850 SH DFND 02 109850 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1527 42861 SH SOLE 00 40147 0 2714 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 822 23064 SH DFND 02 23064 0 0 PACKAGING CORP AMER COM 695156109 1062 17660 SH DFND 02 17660 0 0 PACKAGING CORP AMER COM 695156109 459 7630 SH OTR 01 7630 0 0 PACKAGING CORP AMER COM 695156109 963 16010 SH SOLE 00 16010 0 0 PARAMOUNT GROUP INC COM 69924R108 6470 385155 SH SOLE 00 385155 0 0 PARAMOUNT GROUP INC COM 69924R108 2256 134310 SH OTR 01 134310 0 0 PARAMOUNT GROUP INC COM 69924R108 2542 151340 SH DFND 02 151340 0 0 PARKER HANNIFIN CORP COM 701094104 662 6804 SH SOLE 00 6148 0 656 PARKER HANNIFIN CORP COM 701094104 532 5474 SH DFND 02 5474 0 0 PAYCHEX INC COM 704326107 1574 33048 SH SOLE 00 31133 0 1915 PAYCHEX INC COM 704326107 790 16595 SH DFND 02 16595 0 0 PAYPAL HLDGS INC COM 70450Y103 43491 1401130 SH OTR 01 1401130 0 0 PAYPAL HLDGS INC COM 70450Y103 149468 4815360 SH SOLE 00 3643891 0 1171469 PAYPAL HLDGS INC COM 70450Y103 43466 1400330 SH DFND 02 1400330 0 0 PEARSON PLC SPONSORED ADR 705015105 650 37936 SH DFND 02 37936 0 0 PEARSON PLC SPONSORED ADR 705015105 703 40997 SH SOLE 00 37026 0 3971 PEBBLEBROOK HOTEL TR COM 70509V100 1494 42160 SH DFND 02 42160 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1433 40440 SH OTR 01 40440 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 4135 116644 SH SOLE 00 116644 0 0 PENNANTPARK INVT CORP COM 708062104 100 15465 SH OTR 01 15465 0 0 PENNANTPARK INVT CORP COM 708062104 231 35790 SH DFND 02 35790 0 0 PENNANTPARK INVT CORP COM 708062104 204 31590 SH SOLE 00 31590 0 0 PENTAIR PLC SHS G7S00T104 612 12000 SH DFND 02 12000 0 0 PENTAIR PLC SHS G7S00T104 541 10600 SH SOLE 00 10600 0 0 PENTAIR PLC SHS G7S00T104 264 5180 SH OTR 01 5180 0 0 PEPSICO INC COM 713448108 5271 55898 SH DFND 02 55898 0 0 PEPSICO INC COM 713448108 24959 264687 SH SOLE 00 184106 0 80581 PEPSICO INC COM 713448108 381 4050 SH OTR 01 4050 0 0 PFIZER INC COM 717081103 5172 164678 SH DFND 02 164678 0 0 PFIZER INC COM 717081103 18626 593025 SH SOLE 00 573561 0 19464 PHILIP MORRIS INTL INC COM 718172109 1249 15750 SH DFND 02 15750 0 0 PHILIP MORRIS INTL INC COM 718172109 1148 14480 SH SOLE 00 14480 0 0 PHILIP MORRIS INTL INC COM 718172109 540 6810 SH OTR 01 6810 0 0 PHYSICIANS RLTY TR COM 71943U104 6348 420705 SH SOLE 00 420705 0 0 PHYSICIANS RLTY TR COM 71943U104 2179 144410 SH DFND 02 144410 0 0 PHYSICIANS RLTY TR COM 71943U104 1918 127120 SH OTR 01 127120 0 0 PITNEY BOWES INC COM 724479100 996 50220 SH DFND 02 50220 0 0 PITNEY BOWES INC COM 724479100 430 21700 SH OTR 01 21700 0 0 PITNEY BOWES INC COM 724479100 910 45850 SH SOLE 00 45850 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 3368 266280 SH OTR 01 266280 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 6630 524140 SH SOLE 00 524140 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2719 214950 SH DFND 02 214950 0 0 PLUM CREEK TIMBER CO INC COM 729251108 45603 1154237 SH SOLE 00 749997 0 404240 PLUM CREEK TIMBER CO INC COM 729251108 13911 352096 SH OTR 01 352096 0 0 PLUM CREEK TIMBER CO INC COM 729251108 17106 432964 SH DFND 02 432964 0 0 PNC FINL SVCS GROUP INC COM 693475105 3359 37657 SH SOLE 00 35885 0 1772 PNC FINL SVCS GROUP INC COM 693475105 1337 14991 SH DFND 02 14991 0 0 POLYCOM INC COM 73172K104 3976 379400 SH OTR 01 379400 0 0 POLYCOM INC COM 73172K104 3298 314760 SH DFND 02 314760 0 0 POLYCOM INC COM 73172K104 7909 754720 SH SOLE 00 754720 0 0 POST HLDGS INC COM 737446104 3643 61650 SH DFND 02 61650 0 0 POST HLDGS INC COM 737446104 4515 76400 SH OTR 01 76400 0 0 POST HLDGS INC COM 737446104 8945 151370 SH SOLE 00 151370 0 0 POTASH CORP SASK INC COM 73755L107 15734 765686 SH SOLE 00 646314 0 119372 POTASH CORP SASK INC COM 73755L107 16115 784204 SH DFND 02 784204 0 0 POTASH CORP SASK INC COM 73755L107 3100 150876 SH OTR 01 11881 0 138995 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 13719 595450 PRN DFND 02 595450 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2157 93650 PRN SOLE 00 0 0 93650 PRAXAIR INC COM 74005P104 927 9109 SH DFND 02 9109 0 0 PRAXAIR INC COM 74005P104 1841 18080 SH SOLE 00 17037 0 1043 PRICELINE GRP INC COM NEW 741503403 88608 71640 SH DFND 02 71640 0 0 PRICELINE GRP INC COM NEW 741503403 300159 242679 SH SOLE 00 170319 0 72360 PRICELINE GRP INC COM NEW 741503403 80148 64800 SH OTR 01 64800 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1312 27730 SH SOLE 00 27730 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1435 30330 SH DFND 02 30330 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 620 13100 SH OTR 01 13100 0 0 PROCTER & GAMBLE CO COM 742718109 19727 274226 SH SOLE 00 266015 0 8211 PROCTER & GAMBLE CO COM 742718109 6334 88056 SH DFND 02 88056 0 0 PROCTER & GAMBLE CO COM 742718109 390 5430 SH OTR 01 5430 0 0 PROGRESSIVE CORP OHIO COM 743315103 798 26060 SH DFND 02 26060 0 0 PROGRESSIVE CORP OHIO COM 743315103 820 26770 SH SOLE 00 26770 0 0 PROGRESSIVE CORP OHIO COM 743315103 345 11260 SH OTR 01 11260 0 0 PROLOGIS INC COM 74340W103 1916 49260 SH DFND 02 49260 0 0 PROLOGIS INC COM 74340W103 5391 138588 SH SOLE 00 138588 0 0 PROLOGIS INC COM 74340W103 1811 46570 SH OTR 01 46570 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 299 42050 SH DFND 02 42050 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 129 18170 SH OTR 01 18170 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 275 38700 SH SOLE 00 38700 0 0 PUBLIC STORAGE COM 74460D109 1671 7900 SH OTR 01 7900 0 0 PUBLIC STORAGE COM 74460D109 1745 8250 SH DFND 02 8250 0 0 PUBLIC STORAGE COM 74460D109 5065 23934 SH SOLE 00 23934 0 0 Q2 HLDGS INC COM 74736L109 3674 148630 SH SOLE 00 148630 0 0 Q2 HLDGS INC COM 74736L109 4891 197880 SH OTR 01 197880 0 0 Q2 HLDGS INC COM 74736L109 1376 55700 SH DFND 02 55700 0 0 QIAGEN NV REG SHS N72482107 18237 706870 SH OTR 01 641000 0 65870 QIAGEN NV REG SHS N72482107 32902 1275293 SH SOLE 00 1003423 0 271870 QIAGEN NV REG SHS N72482107 19040 737990 SH DFND 02 737990 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 109407 2287430 SH SOLE 00 1895725 0 391705 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7194 150421 SH OTR 01 150421 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 101918 2130858 SH DFND 02 2130858 0 0 QUALCOMM INC COM 747525103 50017 930903 SH DFND 02 930903 0 0 QUALCOMM INC COM 747525103 43017 800620 SH OTR 01 800620 0 0 QUALCOMM INC COM 747525103 172272 3206256 SH SOLE 00 2377552 0 828704 RANGE RES CORP COM 75281A109 59632 1856540 SH DFND 02 1856540 0 0 RANGE RES CORP COM 75281A109 196722 6124623 SH SOLE 00 4679563 0 1445060 RANGE RES CORP COM 75281A109 55827 1738100 SH OTR 01 1738100 0 0 RAYTHEON CO COM NEW 755111507 1277 11693 SH DFND 02 11693 0 0 RAYTHEON CO COM NEW 755111507 4156 38044 SH SOLE 00 36689 0 1355 REALOGY HLDGS CORP COM 75605Y106 30114 800275 SH OTR 01 800275 0 0 REALOGY HLDGS CORP COM 75605Y106 110170 2927720 SH SOLE 00 2254820 0 672900 REALOGY HLDGS CORP COM 75605Y106 35346 939321 SH DFND 02 939321 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 6471 1119610 SH OTR 01 1119610 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 5234 905660 SH DFND 02 905660 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 12806 2215630 SH SOLE 00 2215630 0 0 REXFORD INDL RLTY INC COM 76169C100 791 57410 SH OTR 01 57410 0 0 REXFORD INDL RLTY INC COM 76169C100 884 64160 SH DFND 02 64160 0 0 REXFORD INDL RLTY INC COM 76169C100 2606 189024 SH SOLE 00 189024 0 0 REYNOLDS AMERICAN INC COM 761713106 259 5866 SH SOLE 00 5866 0 0 ROCKWELL AUTOMATION INC COM 773903109 1501 14795 SH SOLE 00 14136 0 659 ROCKWELL AUTOMATION INC COM 773903109 384 3790 SH OTR 01 3790 0 0 ROCKWELL AUTOMATION INC COM 773903109 1500 14785 SH DFND 02 14785 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4531 95450 SH DFND 02 95450 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 316 6660 SH OTR 01 6660 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 51500 657737 SH SOLE 00 555713 0 102024 RYANAIR HLDGS PLC SPONSORED ADR 783513104 35010 447135 SH DFND 02 447135 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 8536 109018 SH OTR 01 10000 0 99018 SABRA HEALTH CARE REIT INC COM 78573L106 1101 47540 SH DFND 02 47540 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2550 110025 SH SOLE 00 110025 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 845 36480 SH OTR 01 36480 0 0 SABRE CORP COM 78573M104 11907 438080 SH SOLE 00 438080 0 0 SABRE CORP COM 78573M104 6037 222140 SH OTR 01 222140 0 0 SABRE CORP COM 78573M104 4627 170270 SH DFND 02 170270 0 0 SANOFI SPONSORED ADR 80105N105 77582 1634339 SH SOLE 00 1391118 0 243221 SANOFI SPONSORED ADR 80105N105 28099 591942 SH DFND 02 591942 0 0 SANOFI SPONSORED ADR 80105N105 28137 592750 SH OTR 01 592750 0 0 SCHLUMBERGER LTD COM 806857108 260050 3770490 SH SOLE 00 3170712 0 599778 SCHLUMBERGER LTD COM 806857108 63734 924093 SH OTR 01 655753 0 268340 SCHLUMBERGER LTD COM 806857108 145825 2114339 SH DFND 02 2114339 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 469 13050 PRN OTR 01 13050 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1023 28467 PRN SOLE 00 28467 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1086 30210 PRN DFND 02 30210 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1308 29202 SH SOLE 00 27451 0 1751 SEAGATE TECHNOLOGY PLC SHS G7945M107 628 14033 SH DFND 02 14033 0 0 SEATTLE GENETICS INC COM 812578102 2439 63260 SH OTR 01 63260 0 0 SEATTLE GENETICS INC COM 812578102 2005 52010 SH DFND 02 52010 0 0 SEATTLE GENETICS INC COM 812578102 5290 137200 SH SOLE 00 137200 0 0 SEAWORLD ENTMT INC COM 81282V100 1260 70760 SH DFND 02 70760 0 0 SEAWORLD ENTMT INC COM 81282V100 979 54990 SH SOLE 00 54990 0 0 SEAWORLD ENTMT INC COM 81282V100 544 30570 SH OTR 01 30570 0 0 SHUTTERFLY INC COM 82568P304 23307 651968 SH SOLE 00 399770 0 252198 SHUTTERFLY INC COM 82568P304 10139 283623 SH DFND 02 283623 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17962 97772 SH SOLE 00 97772 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6018 32760 SH OTR 01 32760 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6382 34740 SH DFND 02 34740 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 122915 4854472 SH SOLE 00 3848472 0 1006000 SINCLAIR BROADCAST GROUP INC CL A 829226109 39973 1578748 SH OTR 01 1578748 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 39106 1544505 SH DFND 02 1544505 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1506 61758 SH SOLE 00 58077 0 3681 SK TELECOM LTD SPONSORED ADR 78440P108 797 32699 SH DFND 02 32699 0 0 SLM CORP COM 78442P106 121856 16467144 SH SOLE 00 12744754 0 3722390 SLM CORP COM 78442P106 38677 5226750 SH OTR 01 5226750 0 0 SLM CORP COM 78442P106 41044 5546560 SH DFND 02 5546560 0 0 SMUCKER J M CO COM NEW 832696405 850 7455 SH SOLE 00 6768 0 687 SMUCKER J M CO COM NEW 832696405 730 6400 SH DFND 02 6400 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 34403 2366161 SH DFND 02 2366161 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9652 663857 SH OTR 01 87057 0 576800 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 41816 2875932 SH SOLE 00 2370842 0 505090 SOLAR CAP LTD COM 83413U100 277 17520 SH DFND 02 17520 0 0 SOLAR CAP LTD COM 83413U100 251 15870 SH SOLE 00 15870 0 0 SONOCO PRODS CO COM 835495102 390 10340 SH OTR 01 10340 0 0 SONOCO PRODS CO COM 835495102 827 21930 SH SOLE 00 21930 0 0 SONOCO PRODS CO COM 835495102 903 23930 SH DFND 02 23930 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1632 17310 SH OTR 01 17310 0 0 SOVRAN SELF STORAGE INC COM 84610H108 4891 51872 SH SOLE 00 51872 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1737 18430 SH DFND 02 18430 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 479 6949 PRN SOLE 00 6949 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2354 12285 PRN SOLE 00 12285 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6299 176650 PRN DFND 02 176650 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 200 5631 PRN SOLE 00 5631 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3155 129530 PRN SOLE 00 129530 0 0 SPIRIT AIRLS INC COM 848577102 24942 527330 SH SOLE 00 327280 0 200050 SPIRIT AIRLS INC COM 848577102 9967 210730 SH DFND 02 210730 0 0 SPIRIT AIRLS INC COM 848577102 8255 174540 SH OTR 01 174540 0 0 SPROUTS FMRS MKT INC COM 85208M102 8189 388120 SH SOLE 00 388120 0 0 SPROUTS FMRS MKT INC COM 85208M102 3868 183340 SH OTR 01 183340 0 0 SPROUTS FMRS MKT INC COM 85208M102 3137 148680 SH DFND 02 148680 0 0 STANLEY BLACK & DECKER INC COM 854502101 728 7513 SH DFND 02 7513 0 0 STANLEY BLACK & DECKER INC COM 854502101 878 9055 SH SOLE 00 8174 0 881 STAR BULK CARRIERS CORP SHS NEW Y8162K121 1098 535730 SH OTR 01 53750 0 481980 STAR BULK CARRIERS CORP SHS NEW Y8162K121 6355 3100049 SH SOLE 00 2574549 0 525500 STAR BULK CARRIERS CORP SHS NEW Y8162K121 6219 3033824 SH DFND 02 3033824 0 0 STERICYCLE INC COM 858912108 3748 26910 SH DFND 02 26910 0 0 STERICYCLE INC COM 858912108 4616 33140 SH OTR 01 33140 0 0 STERICYCLE INC COM 858912108 9920 71210 SH SOLE 00 71210 0 0 SWIFT TRANSN CO CL A 87074U101 1927 128320 SH DFND 02 128320 0 0 SWIFT TRANSN CO CL A 87074U101 4617 307400 SH SOLE 00 307400 0 0 SWIFT TRANSN CO CL A 87074U101 2327 154940 SH OTR 01 154940 0 0 SYMANTEC CORP COM 871503108 1288 66177 SH SOLE 00 61979 0 4198 SYMANTEC CORP COM 871503108 731 37545 SH DFND 02 37545 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2089 32760 SH SOLE 00 30283 0 2477 SYNGENTA AG SPONSORED ADR 87160A100 1221 19159 SH DFND 02 19159 0 0 SYSCO CORP COM 871829107 1926 49428 SH SOLE 00 46483 0 2945 SYSCO CORP COM 871829107 983 25250 SH DFND 02 25250 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 909 27590 SH OTR 01 27590 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 944 28660 SH DFND 02 28660 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2660 80696 SH SOLE 00 80696 0 0 TARGET CORP COM 87612E106 4782 60798 SH SOLE 00 58658 0 2140 TARGET CORP COM 87612E106 1497 19033 SH DFND 02 19033 0 0 TAUBMAN CTRS INC COM 876664103 3949 57175 SH SOLE 00 57175 0 0 TAUBMAN CTRS INC COM 876664103 1404 20330 SH DFND 02 20330 0 0 TAUBMAN CTRS INC COM 876664103 1324 19170 SH OTR 01 19170 0 0 TECK RESOURCES LTD CL B 878742204 611 127320 SH SOLE 00 127320 0 0 TEGNA INC COM 87901J105 77769 3473419 SH SOLE 00 2655569 0 817850 TEGNA INC COM 87901J105 24393 1089489 SH DFND 02 1089489 0 0 TEGNA INC COM 87901J105 21973 981420 SH OTR 01 981420 0 0 TELEFONICA S A SPONSORED ADR 879382208 2890 240047 SH OTR 01 240047 0 0 TELEFONICA S A SPONSORED ADR 879382208 11417 948279 SH DFND 02 948279 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3719 149030 SH DFND 02 149030 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8916 357250 SH SOLE 00 357250 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4299 172250 SH OTR 01 172250 0 0 TENARIS S A SPONSORED ADR 88031M109 539 22356 SH DFND 02 22356 0 0 TENARIS S A SPONSORED ADR 88031M109 660 27389 SH SOLE 00 24666 0 2723 TERRENO RLTY CORP COM 88146M101 921 46920 SH DFND 02 46920 0 0 TERRENO RLTY CORP COM 88146M101 816 41580 SH OTR 01 41580 0 0 TERRENO RLTY CORP COM 88146M101 2717 138351 SH SOLE 00 138351 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2159 38240 SH OTR 01 38240 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11768 208438 SH DFND 02 208438 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5031 89115 SH SOLE 00 85604 0 3511 TEXAS INSTRS INC COM 882508104 1576 31833 SH DFND 02 31833 0 0 TEXAS INSTRS INC COM 882508104 5197 104958 SH SOLE 00 101302 0 3656 THERMO FISHER SCIENTIFIC INC COM 883556102 35329 288920 SH SOLE 00 197090 0 91830 THERMO FISHER SCIENTIFIC INC COM 883556102 14691 120150 SH OTR 01 120150 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11654 95310 SH DFND 02 95310 0 0 THOMSON REUTERS CORP COM 884903105 1109 27568 SH DFND 02 27568 0 0 THOMSON REUTERS CORP COM 884903105 3843 95467 SH SOLE 00 91997 0 3470 TIME WARNER INC COM NEW 887317303 71603 1041500 SH OTR 01 1041500 0 0 TIME WARNER INC COM NEW 887317303 317771 4622128 SH SOLE 00 3524767 0 1097361 TIME WARNER INC COM NEW 887317303 76958 1119390 SH DFND 02 1119390 0 0 TOLL BROTHERS INC COM 889478103 416 12161 SH OTR 01 12161 0 0 TOLL BROTHERS INC COM 889478103 436 12738 SH DFND 02 12738 0 0 TOLL BROTHERS INC COM 889478103 1240 36244 SH SOLE 00 36244 0 0 TRI CONTL CORP COM 895436103 423 21700 PRN OTR 01 21700 0 0 TRI CONTL CORP COM 895436103 895 45920 PRN SOLE 00 45920 0 0 TRI CONTL CORP COM 895436103 979 50220 PRN DFND 02 50220 0 0 TRI POINTE GROUP INC COM 87265H109 411 31460 SH OTR 01 31460 0 0 TRI POINTE GROUP INC COM 87265H109 1203 91941 SH SOLE 00 91941 0 0 TRI POINTE GROUP INC COM 87265H109 430 32920 SH DFND 02 32920 0 0 TRIBUNE MEDIA CO CL A 896047503 171152 4807643 SH SOLE 00 3815143 0 992500 TRIBUNE MEDIA CO CL A 896047503 52842 1484350 SH OTR 01 1484350 0 0 TRIBUNE MEDIA CO CL A 896047503 53553 1504320 SH DFND 02 1504320 0 0 TRIMBLE NAVIGATION LTD COM 896239100 8719 531020 SH SOLE 00 531020 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3914 238420 SH OTR 01 238420 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3498 213060 SH DFND 02 213060 0 0 TRIPADVISOR INC COM 896945201 39151 621250 SH DFND 02 621250 0 0 TRIPADVISOR INC COM 896945201 37470 594580 SH OTR 01 594580 0 0 TRIPADVISOR INC COM 896945201 126972 2014797 SH SOLE 00 1518327 0 496470 TWENTY FIRST CENTY FOX INC CL A 90130A101 56761 2103820 SH OTR 01 2103820 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 59575 2208119 SH DFND 02 2208119 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 201600 7472205 SH SOLE 00 5693515 0 1778690 UDR INC COM 902653104 4531 131438 SH SOLE 00 131438 0 0 UDR INC COM 902653104 1538 44630 SH OTR 01 44630 0 0 UDR INC COM 902653104 1611 46730 SH DFND 02 46730 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 558 33376 SH SOLE 00 30058 0 3318 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 489 29256 SH DFND 02 29256 0 0 UNILEVER PLC SPON ADR NEW 904767704 126775 3108767 SH DFND 02 3108767 0 0 UNILEVER PLC SPON ADR NEW 904767704 56544 1386584 SH OTR 01 1127994 0 258590 UNILEVER PLC SPON ADR NEW 904767704 202510 4965918 SH SOLE 00 4201830 0 764088 UNION PAC CORP COM 907818108 22672 256445 SH DFND 02 256445 0 0 UNION PAC CORP COM 907818108 13394 151500 SH OTR 01 151500 0 0 UNION PAC CORP COM 907818108 77425 875751 SH SOLE 00 509184 0 366567 UNITED PARCEL SERVICE INC CL B 911312106 3350 33951 SH DFND 02 33951 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9899 100304 SH SOLE 00 97543 0 2761 UNITED PARCEL SERVICE INC CL B 911312106 481 4880 SH OTR 01 4880 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1827 20540 SH DFND 02 20540 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7100 79795 SH SOLE 00 77415 0 2380 URBAN EDGE PPTYS COM 91704F104 1195 55370 SH OTR 01 55370 0 0 URBAN EDGE PPTYS COM 91704F104 1246 57740 SH DFND 02 57740 0 0 URBAN EDGE PPTYS COM 91704F104 3469 160712 SH SOLE 00 160712 0 0 US BANCORP DEL COM NEW 902973304 6145 149863 SH SOLE 00 144669 0 5194 US BANCORP DEL COM NEW 902973304 2494 60825 SH DFND 02 60825 0 0 US BANCORP DEL COM NEW 902973304 276 6740 SH OTR 01 6740 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2170 36111 SH SOLE 00 33967 0 2144 VALERO ENERGY CORP NEW COM 91913Y100 967 16105 SH DFND 02 16105 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 469 4826 PRN SOLE 00 4826 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 234 2006 PRN SOLE 00 2006 0 0 VANGUARD INDEX FDS REIT ETF 922908553 367 4867 PRN SOLE 00 4867 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4538 25830 PRN SOLE 00 25830 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 695 6445 PRN SOLE 00 6445 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 482 14568 PRN SOLE 00 14568 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1060 21930 PRN SOLE 00 21930 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2637 30878 PRN SOLE 00 30878 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1555 29145 PRN SOLE 00 29145 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2277 28574 PRN SOLE 00 28574 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1080 14650 PRN DFND 02 14650 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 466 6330 PRN OTR 01 6330 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1582 21455 PRN SOLE 00 21455 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2935 82357 PRN SOLE 00 82357 0 0 VENTAS INC COM 92276F100 1318 23520 SH DFND 02 23520 0 0 VENTAS INC COM 92276F100 3679 65636 SH SOLE 00 65636 0 0 VENTAS INC COM 92276F100 1235 22040 SH OTR 01 22040 0 0 VERIFONE SYS INC COM 92342Y109 129666 4676022 SH SOLE 00 3573822 0 1102200 VERIFONE SYS INC COM 92342Y109 36374 1311755 SH OTR 01 1311755 0 0 VERIFONE SYS INC COM 92342Y109 39650 1429887 SH DFND 02 1429887 0 0 VIACOM INC NEW CL B 92553P201 348 8070 SH SOLE 00 8070 0 0 VIAVI SOLUTIONS INC COM 925550105 978 182170 SH DFND 02 182170 0 0 VIAVI SOLUTIONS INC COM 925550105 1212 225760 SH OTR 01 225760 0 0 VIAVI SOLUTIONS INC COM 925550105 2384 444030 SH SOLE 00 444030 0 0 VISA INC COM CL A 92826C839 70207 1007862 SH DFND 02 1007862 0 0 VISA INC COM CL A 92826C839 62351 895078 SH OTR 01 895078 0 0 VISA INC COM CL A 92826C839 248019 3560432 SH SOLE 00 2543948 0 1016484 WAL-MART STORES INC COM 931142103 5601 86385 SH DFND 02 86385 0 0 WAL-MART STORES INC COM 931142103 18641 287496 SH SOLE 00 283089 0 4407 WASTE MGMT INC DEL COM 94106L109 712 14310 SH OTR 01 14310 0 0 WASTE MGMT INC DEL COM 94106L109 2642 53054 SH DFND 02 53054 0 0 WASTE MGMT INC DEL COM 94106L109 3453 69342 SH SOLE 00 67121 0 2221 WEATHERFORD INTL PLC ORD SHS G48833100 90723 10698524 SH SOLE 00 8085684 0 2612840 WEATHERFORD INTL PLC ORD SHS G48833100 24804 2925040 SH OTR 01 2925040 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 26452 3119390 SH DFND 02 3119390 0 0 WELLS FARGO & CO NEW COM 949746101 13960 271869 SH SOLE 00 262152 0 9717 WELLS FARGO & CO NEW COM 949746101 5393 105038 SH DFND 02 105038 0 0 WELLS FARGO & CO NEW COM 949746101 509 9930 SH OTR 01 9930 0 0 WESTERN DIGITAL CORP COM 958102105 1348 16977 SH SOLE 00 16011 0 966 WESTERN DIGITAL CORP COM 958102105 620 7815 SH DFND 02 7815 0 0 WEYERHAEUSER CO COM 962166104 33779 1235549 SH OTR 01 1235549 0 0 WEYERHAEUSER CO COM 962166104 107052 3915587 SH SOLE 00 3096551 0 819036 WEYERHAEUSER CO COM 962166104 37274 1363365 SH DFND 02 1363365 0 0 WP GLIMCHER IN COM 92939N102 1015 87052 SH OTR 01 87052 0 0 WP GLIMCHER IN COM 92939N102 1079 92590 SH DFND 02 92590 0 0 WP GLIMCHER IN COM 92939N102 3020 259064 SH SOLE 00 259064 0 0 WPP PLC NEW ADR 92937A102 1175 11302 SH DFND 02 11302 0 0 WPP PLC NEW ADR 92937A102 2077 19972 SH SOLE 00 18639 0 1333 XEROX CORP COM 984121103 1890 194268 SH SOLE 00 187996 0 6272 XEROX CORP COM 984121103 1875 192798 SH DFND 02 192798 0 0 XEROX CORP COM 984121103 591 60780 SH OTR 01 60780 0 0 YODLEE INC COM 98600P201 4081 253030 SH OTR 01 253030 0 0 YODLEE INC COM 98600P201 3322 206000 SH DFND 02 206000 0 0 YODLEE INC COM 98600P201 8874 550211 SH SOLE 00 550211 0 0 YUM BRANDS INC COM 988498101 53757 672390 SH OTR 01 672390 0 0 YUM BRANDS INC COM 988498101 58626 733291 SH DFND 02 733291 0 0 YUM BRANDS INC COM 988498101 205507 2570455 SH SOLE 00 1894233 0 676222