0001172661-15-001073.txt : 20150514
0001172661-15-001073.hdr.sgml : 20150514
20150514164748
ACCESSION NUMBER: 0001172661-15-001073
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150514
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Epoch Investment Partners, Inc.
CENTRAL INDEX KEY: 0001305841
IRS NUMBER: 201003862
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10968
FILM NUMBER: 15863602
BUSINESS ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 303-7200
MAIL ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Epoch Investment Partners Inc.
DATE OF NAME CHANGE: 20041014
13F-HR
1
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0001305841
XXXXXXXX
03-31-2015
03-31-2015
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Epoch Investment Partners, Inc.
399 Park Avenue
31st Floor
New York
NY
10022
13F COMBINATION REPORT
028-10968
0001021249
028-05810
UNITED SERVICES AUTOMOBILE ASSOCIATION
N
David A. Barnett
Managing Attorney & Chief Compliance Officer
212-991-5408
/s/ David A. Barnett
New York
NY
05-14-2015
2
496
26693282
1
0001133639
028-06325
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
2
0000947263
028-11527
TORONTO DOMINION BANK
INFORMATION TABLE
2
infotable.xml
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COM
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OTR
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225
4860
SH
OTR
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215
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COM
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COM
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COM
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OTR
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25746U109
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25746U109
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DUKE ENERGY CORP NEW
COM NEW
26441C204
100520
1309191
SH
OTR
1
0
1302720
6471
EATON CORP PLC
SHS
G29183103
475
6989
SH
DFND
2
0
6989
0
EATON CORP PLC
SHS
G29183103
282
4150
SH
OTR
1
0
4150
0
ECOLAB INC
COM
278865100
60542
529307
SH
DFND
2
0
498808
30499
ECOLAB INC
COM
278865100
15718
137423
SH
OTR
1
0
134716
2707
EHEALTH INC
COM
28238P109
3859
411454
SH
DFND
2
0
372214
39240
EHEALTH INC
COM
28238P109
2580
275000
SH
OTR
1
0
275000
0
EMERSON ELEC CO
COM
291011104
473
8358
SH
DFND
2
0
8358
0
EMERSON ELEC CO
COM
291011104
281
4960
SH
OTR
1
0
4960
0
ENTERGY CORP NEW
COM
29364G103
251
3240
SH
DFND
2
0
3240
0
ENTERGY CORP NEW
COM
29364G103
149
1920
SH
OTR
1
0
1920
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
44443
1349607
SH
OTR
1
0
1349607
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
63801
1937485
SH
DFND
2
0
1395065
542420
EVERSOURCE ENERGY
COM
30040W108
1277
25278
SH
OTR
1
0
6253
19025
EVERSOURCE ENERGY
COM
30040W108
61095
1209317
SH
DFND
2
0
981360
227957
EVERTEC INC
COM
30040P103
19122
874771
SH
DFND
2
0
803701
71070
EVERTEC INC
COM
30040P103
13443
614950
SH
OTR
1
0
614950
0
EXPRESS INC
COM
30219E103
11680
706613
SH
DFND
2
0
648213
58400
EXPRESS INC
COM
30219E103
8163
493800
SH
OTR
1
0
493800
0
EXXON MOBIL CORP
COM
30231G102
8160
95995
SH
OTR
1
0
95995
0
EXXON MOBIL CORP
COM
30231G102
138046
1624067
SH
DFND
2
0
1489122
134945
FIDELITY NATL INFORMATION SV
COM
31620M106
130085
1911323
SH
DFND
2
0
1670713
240610
FIDELITY NATL INFORMATION SV
COM
31620M106
16619
244175
SH
OTR
1
0
224553
19622
FIRST FINL BANCORP OH
COM
320209109
13435
754343
SH
DFND
2
0
695523
58820
FIRST FINL BANCORP OH
COM
320209109
9052
508265
SH
OTR
1
0
508265
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
11655
204156
SH
DFND
2
0
204156
0
FLOTEK INDS INC DEL
COM
343389102
10061
682581
SH
DFND
2
0
628211
54370
FLOTEK INDS INC DEL
COM
343389102
6907
468615
SH
OTR
1
0
468615
0
FLUSHING FINL CORP
COM
343873105
8264
411773
SH
DFND
2
0
350873
60900
FORRESTER RESH INC
COM
346563109
9968
271007
SH
OTR
1
0
271007
0
FORRESTER RESH INC
COM
346563109
6891
187345
SH
DFND
2
0
158145
29200
GALLAGHER ARTHUR J & CO
COM
363576109
71887
1537682
SH
DFND
2
0
1204702
332980
GALLAGHER ARTHUR J & CO
COM
363576109
33911
725379
SH
OTR
1
0
722043
3336
GENERAL DYNAMICS CORP
COM
369550108
552
4070
SH
DFND
2
0
4070
0
GENERAL DYNAMICS CORP
COM
369550108
326
2405
SH
OTR
1
0
2405
0
GENERAL ELECTRIC CO
COM
369604103
32708
1318325
SH
DFND
2
0
1318325
0
GENESEE & WYO INC
CL A
371559105
13379
138730
SH
DFND
2
0
130130
8600
GENUINE PARTS CO
COM
372460105
86500
928207
SH
DFND
2
0
841182
87025
GENUINE PARTS CO
COM
372460105
15936
171007
SH
OTR
1
0
163897
7110
GILEAD SCIENCES INC
COM
375558103
742
7565
SH
DFND
2
0
7565
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1369
29672
SH
OTR
1
0
19828
9844
GOOGLE INC
CL A
38259P508
18083
32600
SH
DFND
2
0
32600
0
GOOGLE INC
CL C
38259P706
281
512
SH
OTR
1
0
0
512
GOOGLE INC
CL C
38259P706
17862
32594
SH
DFND
2
0
32594
0
GREAT PLAINS ENERGY INC
COM
391164100
11420
428030
SH
OTR
1
0
428030
0
GREAT PLAINS ENERGY INC
COM
391164100
19454
729166
SH
DFND
2
0
670566
58600
GREATBATCH INC
COM
39153L106
8740
151087
SH
DFND
2
0
128287
22800
GREATBATCH INC
COM
39153L106
11405
197150
SH
OTR
1
0
197150
0
HARMONIC INC
COM
413160102
21204
2861574
SH
DFND
2
0
2589174
272400
HARMONIC INC
COM
413160102
17166
2316548
SH
OTR
1
0
2316548
0
HEALTH CARE REIT INC
COM
42217K106
117208
1515102
SH
OTR
1
0
1507905
7197
HEALTH CARE REIT INC
COM
42217K106
210111
2716017
SH
DFND
2
0
2015667
700350
HERSHEY CO
COM
427866108
314
3109
SH
DFND
2
0
3109
0
HERSHEY CO
COM
427866108
173
1715
SH
OTR
1
0
1715
0
HEXCEL CORP NEW
COM
428291108
105041
2042808
SH
DFND
2
0
2003383
39425
HEXCEL CORP NEW
COM
428291108
32063
623551
SH
OTR
1
0
623551
0
HOME DEPOT INC
COM
437076102
429574
3781127
SH
DFND
2
0
3165752
615375
HOME DEPOT INC
COM
437076102
32891
289504
SH
OTR
1
0
277022
12482
HONEYWELL INTL INC
COM
438516106
251
2405
SH
OTR
1
0
2405
0
HONEYWELL INTL INC
COM
438516106
1044
10005
SH
DFND
2
0
10005
0
HUNTINGTON BANCSHARES INC
COM
446150104
12090
1094109
SH
OTR
1
0
1094109
0
HUNTINGTON BANCSHARES INC
COM
446150104
42265
3824917
SH
DFND
2
0
3824917
0
ICONIX BRAND GROUP INC
COM
451055107
12082
358831
SH
DFND
2
0
329671
29160
ICONIX BRAND GROUP INC
COM
451055107
8608
255645
SH
OTR
1
0
255645
0
INGERSOLL-RAND PLC
SHS
G47791101
424593
6236683
SH
DFND
2
0
5050143
1186540
INGERSOLL-RAND PLC
SHS
G47791101
23260
341651
SH
OTR
1
0
326792
14859
INNOPHOS HOLDINGS INC
COM
45774N108
8834
156740
SH
DFND
2
0
133540
23200
INNOPHOS HOLDINGS INC
COM
45774N108
11088
196740
SH
OTR
1
0
196740
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
24030
389773
SH
DFND
2
0
357973
31800
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
16561
268628
SH
OTR
1
0
268628
0
INTEL CORP
COM
458140100
371
11869
SH
DFND
2
0
11869
0
INTEL CORP
COM
458140100
145
4640
SH
OTR
1
0
4640
0
INTL PAPER CO
COM
460146103
126542
2280450
SH
DFND
2
0
2000520
279930
INTL PAPER CO
COM
460146103
1069
19257
SH
OTR
1
0
0
19257
INVESTORS BANCORP INC NEW
COM
46146L101
79921
6819173
SH
DFND
2
0
6632521
186652
INVESTORS BANCORP INC NEW
COM
46146L101
37378
3189252
SH
OTR
1
0
3189252
0
IRON MTN INC NEW
COM
46284V101
85986
2357080
SH
DFND
2
0
1744860
612220
IRON MTN INC NEW
COM
46284V101
47680
1307008
SH
OTR
1
0
1301358
5650
JACOBS ENGR GROUP INC DEL
COM
469814107
34159
756406
SH
DFND
2
0
756406
0
JACOBS ENGR GROUP INC DEL
COM
469814107
9912
219490
SH
OTR
1
0
219490
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
10211
285863
SH
DFND
2
0
243263
42600
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
13081
366200
SH
OTR
1
0
366200
0
JOHNSON & JOHNSON
COM
478160104
76364
759085
SH
DFND
2
0
537985
221100
JOHNSON & JOHNSON
COM
478160104
36770
365508
SH
OTR
1
0
363836
1672
KAPSTONE PAPER & PACKAGING C
COM
48562P103
11171
340165
SH
OTR
1
0
340165
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
8725
265687
SH
DFND
2
0
225817
39870
KIMBERLY CLARK CORP
COM
494368103
101049
943415
SH
DFND
2
0
705375
238040
KIMBERLY CLARK CORP
COM
494368103
55369
516932
SH
OTR
1
0
514515
2417
KINDER MORGAN INC DEL
COM
49456B101
195254
4642273
SH
DFND
2
0
3474743
1167530
KINDER MORGAN INC DEL
COM
49456B101
106581
2534025
SH
OTR
1
0
2522495
11530
KLA-TENCOR CORP
COM
482480100
31070
533028
SH
OTR
1
0
530582
2446
KLA-TENCOR CORP
COM
482480100
56717
973011
SH
DFND
2
0
727531
245480
KOHLS CORP
COM
500255104
111083
1419592
SH
DFND
2
0
1268212
151380
KOHLS CORP
COM
500255104
17772
227124
SH
OTR
1
0
215055
12069
KRAFT FOODS GROUP INC
COM
50076Q106
709
8138
SH
DFND
2
0
8138
0
KRAFT FOODS GROUP INC
COM
50076Q106
432
4960
SH
OTR
1
0
4960
0
LAS VEGAS SANDS CORP
COM
517834107
16818
305565
SH
DFND
2
0
274600
30965
LAS VEGAS SANDS CORP
COM
517834107
342
6212
SH
OTR
1
0
0
6212
LEGACY TEX FINL GROUP INC
COM
52471Y106
20368
896087
SH
DFND
2
0
815387
80700
LEGACY TEX FINL GROUP INC
COM
52471Y106
15880
698615
SH
OTR
1
0
698615
0
LIBERTY PPTY TR
SH BEN INT
531172104
6664
186680
SH
DFND
2
0
186680
0
LIFE TIME FITNESS INC
COM
53217R207
13428
189234
SH
DFND
2
0
173814
15420
LIFE TIME FITNESS INC
COM
53217R207
9533
134350
SH
OTR
1
0
134350
0
LINEAR TECHNOLOGY CORP
COM
535678106
225
4807
SH
DFND
2
0
4807
0
LINEAR TECHNOLOGY CORP
COM
535678106
118
2520
SH
OTR
1
0
2520
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1767
378330
SH
DFND
2
0
378330
0
LOCKHEED MARTIN CORP
COM
539830109
71749
353512
SH
OTR
1
0
351843
1669
LOCKHEED MARTIN CORP
COM
539830109
129902
640036
SH
DFND
2
0
477251
162785
LORILLARD INC
COM
544147101
199954
3059741
SH
DFND
2
0
2285681
774060
LORILLARD INC
COM
544147101
109454
1674888
SH
OTR
1
0
1667093
7795
LUMOS NETWORKS CORP
COM
550283105
9013
590637
SH
DFND
2
0
519537
71100
LUMOS NETWORKS CORP
COM
550283105
9247
605995
SH
OTR
1
0
605995
0
M & T BK CORP
COM
55261F104
199
1570
SH
OTR
1
0
1570
0
M & T BK CORP
COM
55261F104
334
2627
SH
DFND
2
0
2627
0
M/I HOMES INC
COM
55305B101
8691
364564
SH
DFND
2
0
305364
59200
M/I HOMES INC
COM
55305B101
12210
512155
SH
OTR
1
0
512155
0
MADDEN STEVEN LTD
COM
556269108
20103
529014
SH
DFND
2
0
486984
42030
MADDEN STEVEN LTD
COM
556269108
13832
364010
SH
OTR
1
0
364010
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
53441
808494
SH
DFND
2
0
582154
226340
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
37254
563606
SH
OTR
1
0
563606
0
MARSH & MCLENNAN COS INC
COM
571748102
19530
348187
SH
OTR
1
0
325260
22927
MARSH & MCLENNAN COS INC
COM
571748102
301224
5370365
SH
DFND
2
0
4364660
1005705
MASCO CORP
COM
574599106
16212
607187
SH
OTR
1
0
607187
0
MASCO CORP
COM
574599106
55358
2073330
SH
DFND
2
0
2073330
0
MASTERCARD INC
CL A
57636Q104
1735
20083
SH
DFND
2
0
20083
0
MATTEL INC
COM
577081102
457
20000
SH
DFND
2
0
20000
0
MCDONALDS CORP
COM
580135101
229109
2351286
SH
DFND
2
0
2042781
308505
MCDONALDS CORP
COM
580135101
56303
577820
SH
OTR
1
0
565271
12549
MCKESSON CORP
COM
58155Q103
2477
10949
SH
DFND
2
0
10949
0
MCKESSON CORP
COM
58155Q103
7057
31200
SH
OTR
1
0
27433
3767
MEDTRONIC PLC
SHS
G5960L103
371
4755
SH
DFND
2
0
4755
0
MEDTRONIC PLC
SHS
G5960L103
194
2490
SH
OTR
1
0
2490
0
MERCK & CO INC NEW
COM
58933Y105
84624
1472238
SH
DFND
2
0
1100968
371270
MERCK & CO INC NEW
COM
58933Y105
46264
804870
SH
OTR
1
0
801146
3724
METHANEX CORP
COM
59151K108
13998
261303
SH
DFND
2
0
244303
17000
METLIFE INC
COM
59156R108
15820
312949
SH
OTR
1
0
295527
17422
METLIFE INC
COM
59156R108
137748
2724977
SH
DFND
2
0
2506342
218635
MICROCHIP TECHNOLOGY INC
COM
595017104
46649
953966
SH
OTR
1
0
949440
4526
MICROCHIP TECHNOLOGY INC
COM
595017104
85073
1739729
SH
DFND
2
0
1300789
438940
MICROSOFT CORP
COM
594918104
574198
14123674
SH
DFND
2
0
11881756
2241918
MICROSOFT CORP
COM
594918104
84026
2066800
SH
OTR
1
0
2010843
55957
MOLSON COORS BREWING CO
CL B
60871R209
480
6448
SH
DFND
2
0
6448
0
MOLSON COORS BREWING CO
CL B
60871R209
285
3825
SH
OTR
1
0
3825
0
MONARCH CASINO & RESORT INC
COM
609027107
10178
531745
SH
OTR
1
0
531745
0
MONARCH CASINO & RESORT INC
COM
609027107
8038
419936
SH
DFND
2
0
357373
62563
MONDELEZ INTL INC
CL A
609207105
1740
48205
SH
DFND
2
0
48205
0
MONSANTO CO NEW
COM
61166W101
30716
272935
SH
DFND
2
0
272935
0
MONSTER WORLDWIDE INC
COM
611742107
7049
1111862
SH
DFND
2
0
942355
169507
MONSTER WORLDWIDE INC
COM
611742107
9371
1478027
SH
OTR
1
0
1478027
0
MORGAN STANLEY
COM NEW
617446448
179912
5040961
SH
DFND
2
0
4630906
410055
MORGAN STANLEY
COM NEW
617446448
22266
623869
SH
OTR
1
0
596241
27628
MORNINGSTAR INC
COM
617700109
15153
202277
SH
OTR
1
0
202277
0
MORNINGSTAR INC
COM
617700109
19889
265511
SH
DFND
2
0
242261
23250
MOVADO GROUP INC
COM
624580106
9761
342257
SH
OTR
1
0
342257
0
MOVADO GROUP INC
COM
624580106
10519
368843
SH
DFND
2
0
329413
39430
MUELLER INDS INC
COM
624756102
26162
724108
SH
DFND
2
0
664308
59800
MUELLER INDS INC
COM
624756102
19397
536868
SH
OTR
1
0
536868
0
MUELLER WTR PRODS INC
COM SER A
624758108
15682
1592078
SH
DFND
2
0
1463478
128600
MUELLER WTR PRODS INC
COM SER A
624758108
10850
1101505
SH
OTR
1
0
1101505
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
1540
23843
SH
OTR
1
0
15852
7991
NATIONAL INSTRS CORP
COM
636518102
16249
507155
SH
DFND
2
0
470555
36600
NATIONAL INSTRS CORP
COM
636518102
9817
306398
SH
OTR
1
0
306398
0
NIELSEN N V
COM
N63218106
661
14840
SH
OTR
1
0
0
14840
NISOURCE INC
COM
65473P105
688
15580
SH
DFND
2
0
15580
0
NISOURCE INC
COM
65473P105
408
9240
SH
OTR
1
0
9240
0
NORTHERN TR CORP
COM
665859104
272766
3916239
SH
DFND
2
0
3157182
759057
NORTHERN TR CORP
COM
665859104
23377
335638
SH
OTR
1
0
321292
14346
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
90834
5012904
SH
DFND
2
0
4956084
56820
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
8892
490755
SH
OTR
1
0
490755
0
NORTHWEST BANCSHARES INC MD
COM
667340103
10328
871592
SH
DFND
2
0
803192
68400
NORTHWEST BANCSHARES INC MD
COM
667340103
10170
858265
SH
OTR
1
0
858265
0
NOVARTIS A G
SPONSORED ADR
66987V109
928
9410
SH
OTR
1
0
6263
3147
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
1091
21113
SH
DFND
2
0
21113
0
OCCIDENTAL PETE CORP DEL
COM
674599105
346729
4749709
SH
DFND
2
0
3916805
832904
OCCIDENTAL PETE CORP DEL
COM
674599105
65976
903779
SH
OTR
1
0
883592
20187
OIL STS INTL INC
COM
678026105
4431
111408
SH
DFND
2
0
111408
0
OIL STS INTL INC
COM
678026105
5483
137870
SH
OTR
1
0
137870
0
ONEOK INC NEW
COM
682680103
202
4190
SH
OTR
1
0
4190
0
ONEOK INC NEW
COM
682680103
2296
47592
SH
DFND
2
0
47592
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
1310
32085
SH
DFND
2
0
32085
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
142
3475
SH
OTR
1
0
3475
0
ORACLE CORP
COM
68389X105
462476
10717878
SH
DFND
2
0
8762976
1954902
ORACLE CORP
COM
68389X105
36549
847021
SH
OTR
1
0
809952
37069
OSI SYSTEMS INC
COM
671044105
9226
124239
SH
DFND
2
0
105339
18900
OSI SYSTEMS INC
COM
671044105
11948
160895
SH
OTR
1
0
160895
0
PAYCHEX INC
COM
704326107
571
11517
SH
DFND
2
0
11517
0
PAYCHEX INC
COM
704326107
324
6530
SH
OTR
1
0
6530
0
PEARSON PLC
SPONSORED ADR
705015105
838
38778
SH
OTR
1
0
26023
12755
PEOPLES UNITED FINANCIAL INC
COM
712704105
75931
4995433
SH
DFND
2
0
3731373
1264060
PEOPLES UNITED FINANCIAL INC
COM
712704105
41605
2737148
SH
OTR
1
0
2724326
12822
PEPSICO INC
COM
713448108
204662
2140368
SH
DFND
2
0
1818753
321615
PEPSICO INC
COM
713448108
57067
596815
SH
OTR
1
0
583473
13342
PFIZER INC
COM
717081103
320
9189
SH
DFND
2
0
9189
0
PFIZER INC
COM
717081103
190
5450
SH
OTR
1
0
5450
0
PHILIP MORRIS INTL INC
COM
718172109
182548
2423306
SH
DFND
2
0
1816316
606990
PHILIP MORRIS INTL INC
COM
718172109
99232
1317292
SH
OTR
1
0
1311177
6115
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
33762
540283
SH
DFND
2
0
400053
140230
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
18327
293285
SH
OTR
1
0
293285
0
PIER 1 IMPORTS INC
COM
720279108
3017
215800
SH
DFND
2
0
176300
39500
PIER 1 IMPORTS INC
COM
720279108
4804
343600
SH
OTR
1
0
343600
0
POTASH CORP SASK INC
COM
73755L107
135054
4187722
SH
DFND
2
0
3128332
1059390
POTASH CORP SASK INC
COM
73755L107
73943
2292799
SH
OTR
1
0
2282212
10587
PPL CORP
COM
69351T106
169557
5037343
SH
DFND
2
0
3764703
1272640
PPL CORP
COM
69351T106
92721
2754649
SH
OTR
1
0
2741632
13017
PRAXAIR INC
COM
74005P104
155085
1284456
SH
DFND
2
0
1149761
134695
PRAXAIR INC
COM
74005P104
20723
171634
SH
OTR
1
0
162172
9462
PROCTER & GAMBLE CO
COM
742718109
442
5395
SH
DFND
2
0
5395
0
PROCTER & GAMBLE CO
COM
742718109
262
3200
SH
OTR
1
0
3200
0
PRUDENTIAL FINL INC
COM
744320102
1363
16975
SH
DFND
2
0
16975
0
RAYTHEON CO
COM NEW
755111507
695
6366
SH
DFND
2
0
6366
0
RAYTHEON CO
COM NEW
755111507
413
3780
SH
OTR
1
0
3780
0
REGAL ENTMT GROUP
CL A
758766109
92349
4043304
SH
DFND
2
0
3019734
1023570
REGAL ENTMT GROUP
CL A
758766109
50654
2217784
SH
OTR
1
0
2207106
10678
RELIANCE STEEL & ALUMINUM CO
COM
759509102
7491
122640
SH
DFND
2
0
122640
0
REPUBLIC SVCS INC
COM
760759100
386
9522
SH
DFND
2
0
9522
0
REPUBLIC SVCS INC
COM
760759100
230
5660
SH
OTR
1
0
5660
0
REYNOLDS AMERICAN INC
COM
761713106
209913
3046185
SH
DFND
2
0
2275475
770710
REYNOLDS AMERICAN INC
COM
761713106
115117
1670541
SH
OTR
1
0
1661780
8761
RIO TINTO PLC
SPONSORED ADR
767204100
228
5498
SH
DFND
2
0
5498
0
RIO TINTO PLC
SPONSORED ADR
767204100
732
17670
SH
OTR
1
0
12802
4868
ROCK-TENN CO
CL A
772739207
59942
929337
SH
DFND
2
0
929337
0
ROCK-TENN CO
CL A
772739207
17355
269069
SH
OTR
1
0
269069
0
ROCKWELL COLLINS INC
COM
774341101
147474
1527432
SH
DFND
2
0
1446427
81005
ROCKWELL COLLINS INC
COM
774341101
24325
251947
SH
OTR
1
0
238464
13483
ROGERS COMMUNICATIONS INC
CL B
775109200
860
25686
SH
OTR
1
0
17069
8617
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
153785
2578115
SH
DFND
2
0
1993385
584730
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
87102
1460224
SH
OTR
1
0
1453513
6711
RPM INTL INC
COM
749685103
268
5591
SH
DFND
2
0
5591
0
RPM INTL INC
COM
749685103
159
3315
SH
OTR
1
0
3315
0
SANOFI
SPONSORED ADR
80105N105
1476
29850
SH
DFND
2
0
29850
0
SANOFI
SPONSORED ADR
80105N105
595
12029
SH
OTR
1
0
8087
3942
SCANA CORP NEW
COM
80589M102
263
4782
SH
DFND
2
0
4782
0
SCANA CORP NEW
COM
80589M102
156
2840
SH
OTR
1
0
2840
0
SCORPIO TANKERS INC
SHS
Y7542C106
7525
798830
SH
DFND
2
0
470980
327850
SCORPIO TANKERS INC
SHS
Y7542C106
674
71590
SH
OTR
1
0
71590
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
349796
6722961
SH
DFND
2
0
5402507
1320454
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
63368
1217917
SH
OTR
1
0
1195840
22077
SERVICE CORP INTL
COM
817565104
20028
768835
SH
DFND
2
0
711735
57100
SERVICE CORP INTL
COM
817565104
13717
526555
SH
OTR
1
0
526555
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
659
29401
SH
OTR
1
0
19571
9830
SILGAN HOLDINGS INC
COM
827048109
20524
353078
SH
DFND
2
0
323828
29250
SILGAN HOLDINGS INC
COM
827048109
14314
246240
SH
OTR
1
0
246240
0
SIMPSON MANUFACTURING CO INC
COM
829073105
14434
386252
SH
DFND
2
0
350852
35400
SIMPSON MANUFACTURING CO INC
COM
829073105
11325
303040
SH
OTR
1
0
303040
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
12097
134427
SH
OTR
1
0
134427
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
16266
180754
SH
DFND
2
0
166954
13800
SOUTHERN CO
COM
842587107
44584
1006872
SH
OTR
1
0
1002038
4834
SOUTHERN CO
COM
842587107
81364
1837484
SH
DFND
2
0
1372579
464905
SPARTANNASH CO
COM
847215100
9450
299420
SH
DFND
2
0
254380
45040
SPARTANNASH CO
COM
847215100
12380
392260
SH
OTR
1
0
392260
0
SPECTRA ENERGY CORP
COM
847560109
335
9261
SH
DFND
2
0
9261
0
SPECTRA ENERGY CORP
COM
847560109
199
5495
SH
OTR
1
0
5495
0
STATOIL ASA
SPONSORED ADR
85771P102
855
48593
SH
OTR
1
0
32264
16329
SYNCHRONY FINL
COM
87165B103
190511
6277142
SH
DFND
2
0
4754081
1523061
SYNCHRONY FINL
COM
87165B103
9720
320271
SH
OTR
1
0
297901
22370
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
39271
949495
SH
DFND
2
0
684545
264950
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
27265
659208
SH
OTR
1
0
659208
0
TECO ENERGY INC
COM
872375100
140059
7219552
SH
DFND
2
0
5390917
1828635
TECO ENERGY INC
COM
872375100
76717
3954480
SH
OTR
1
0
3935786
18694
TELEFLEX INC
COM
879369106
15932
131855
SH
OTR
1
0
131855
0
TELEFLEX INC
COM
879369106
18816
155724
SH
DFND
2
0
143124
12600
TERADYNE INC
COM
880770102
4601
244060
SH
OTR
1
0
244060
0
TERADYNE INC
COM
880770102
2871
152332
SH
DFND
2
0
124332
28000
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
13753
220755
SH
DFND
2
0
220755
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
18052
371054
SH
DFND
2
0
341144
29910
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
12735
261760
SH
OTR
1
0
261760
0
TEXAS INSTRS INC
COM
882508104
246973
4318838
SH
DFND
2
0
3984988
333850
TEXAS INSTRS INC
COM
882508104
27819
486478
SH
OTR
1
0
459158
27320
TIME WARNER INC
COM NEW
887317303
212520
2516818
SH
DFND
2
0
2308413
208405
TIME WARNER INC
COM NEW
887317303
25778
305282
SH
OTR
1
0
288819
16463
TJX COS INC NEW
COM
872540109
24719
352872
SH
OTR
1
0
332905
19967
TJX COS INC NEW
COM
872540109
224408
3203547
SH
DFND
2
0
2557630
645917
TORNIER N V
SHS
N87237108
4710
179627
SH
DFND
2
0
165002
14625
TORNIER N V
SHS
N87237108
3312
126325
SH
OTR
1
0
126325
0
TOTAL S A
SPONSORED ADR
89151E109
1182
23801
SH
OTR
1
0
15831
7970
TOTAL SYS SVCS INC
COM
891906109
12047
315789
SH
DFND
2
0
315789
0
TRANSCANADA CORP
COM
89353D107
256
6000
SH
DFND
2
0
6000
0
TRUSTCO BK CORP N Y
COM
898349105
11882
1727080
SH
OTR
1
0
1727080
0
TRUSTCO BK CORP N Y
COM
898349105
8739
1270232
SH
DFND
2
0
1072557
197675
TWENTY FIRST CENTY FOX INC
CL B
90130A200
181939
5533410
SH
DFND
2
0
4100600
1432810
TWENTY FIRST CENTY FOX INC
CL B
90130A200
5492
167035
SH
OTR
1
0
167035
0
U S PHYSICAL THERAPY INC
COM
90337L108
8679
182708
SH
DFND
2
0
149174
33534
U S PHYSICAL THERAPY INC
COM
90337L108
13764
289761
SH
OTR
1
0
289761
0
UMPQUA HLDGS CORP
COM
904214103
16498
960285
SH
DFND
2
0
885616
74669
UMPQUA HLDGS CORP
COM
904214103
11079
644867
SH
OTR
1
0
644867
0
UNILEVER PLC
SPON ADR NEW
904767704
1002
24015
SH
DFND
2
0
24015
0
UNILEVER PLC
SPON ADR NEW
904767704
599
14361
SH
OTR
1
0
9558
4803
UNION PAC CORP
COM
907818108
1735
16020
SH
DFND
2
0
16020
0
UNITED CONTL HLDGS INC
COM
910047109
2518
37445
SH
DFND
2
0
37445
0
UNITED PARCEL SERVICE INC
CL B
911312106
418
4308
SH
DFND
2
0
4308
0
UNITED PARCEL SERVICE INC
CL B
911312106
231
2380
SH
OTR
1
0
2380
0
UNITED STATES LIME & MINERAL
COM
911922102
4459
69135
SH
OTR
1
0
69135
0
UNITED TECHNOLOGIES CORP
COM
913017109
19715
168217
SH
OTR
1
0
159273
8944
UNITED TECHNOLOGIES CORP
COM
913017109
153196
1307133
SH
DFND
2
0
1253813
53320
UNITED TECHNOLOGIES CORP
UNIT 06/01/2015
913017117
3901
63384
SH
DFND
2
0
63384
0
UNITEDHEALTH GROUP INC
COM
91324P102
633135
5352398
SH
DFND
2
0
4445324
907074
UNITEDHEALTH GROUP INC
COM
91324P102
43847
370675
SH
OTR
1
0
355124
15551
UNIVERSAL DISPLAY CORP
COM
91347P105
19521
417571
SH
DFND
2
0
383584
33987
UNIVERSAL DISPLAY CORP
COM
91347P105
13873
296739
SH
OTR
1
0
296739
0
VECTREN CORP
COM
92240G101
60172
1363202
SH
DFND
2
0
1326302
36900
VECTREN CORP
COM
92240G101
32817
743476
SH
OTR
1
0
743476
0
VEECO INSTRS INC DEL
COM
922417100
10834
354640
SH
OTR
1
0
354640
0
VEECO INSTRS INC DEL
COM
922417100
15429
505044
SH
DFND
2
0
463344
41700
VERIZON COMMUNICATIONS INC
COM
92343V104
189703
3900955
SH
DFND
2
0
2913134
987821
VERIZON COMMUNICATIONS INC
COM
92343V104
103905
2136639
SH
OTR
1
0
2126607
10032
VISA INC
COM CL A
92826C839
460730
7043724
SH
DFND
2
0
5836401
1207323
VISA INC
COM CL A
92826C839
31267
478023
SH
OTR
1
0
452763
25260
VISTEON CORP
COM NEW
92839U206
79125
820798
SH
DFND
2
0
820798
0
VISTEON CORP
COM NEW
92839U206
30014
311350
SH
OTR
1
0
311350
0
VMWARE INC
CL A COM
928563402
576
7025
SH
DFND
2
0
7025
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
4253
130146
SH
DFND
2
0
130146
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
1660
50790
SH
OTR
1
0
35968
14822
WABTEC CORP
COM
929740108
16338
171957
SH
DFND
2
0
171957
0
WADDELL & REED FINL INC
CL A
930059100
13741
277381
SH
DFND
2
0
255121
22260
WADDELL & REED FINL INC
CL A
930059100
9668
195150
SH
OTR
1
0
195150
0
WAL-MART STORES INC
COM
931142103
381
4627
SH
DFND
2
0
4627
0
WAL-MART STORES INC
COM
931142103
226
2750
SH
OTR
1
0
2750
0
WASTE CONNECTIONS INC
COM
941053100
48959
1017011
SH
DFND
2
0
1017011
0
WASTE CONNECTIONS INC
COM
941053100
27514
571535
SH
OTR
1
0
571535
0
WASTE MGMT INC DEL
COM
94106L109
74938
1381851
SH
DFND
2
0
1034201
347650
WASTE MGMT INC DEL
COM
94106L109
41072
757359
SH
OTR
1
0
753826
3533
WELLCARE HEALTH PLANS INC
COM
94946T106
15544
169950
SH
OTR
1
0
169950
0
WELLCARE HEALTH PLANS INC
COM
94946T106
22234
243101
SH
DFND
2
0
223486
19615
WELLS FARGO & CO NEW
COM
949746101
52889
972233
SH
OTR
1
0
967730
4503
WELLS FARGO & CO NEW
COM
949746101
96536
1774568
SH
DFND
2
0
1325638
448930
WERNER ENTERPRISES INC
COM
950755108
19446
619101
SH
DFND
2
0
569852
49249
WERNER ENTERPRISES INC
COM
950755108
13408
426863
SH
OTR
1
0
426863
0
WESTAR ENERGY INC
COM
95709T100
16975
437963
SH
DFND
2
0
404563
33400
WESTAR ENERGY INC
COM
95709T100
9868
254595
SH
OTR
1
0
254595
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
688
22999
SH
OTR
1
0
15367
7632
WGL HLDGS INC
COM
92924F106
292
5176
SH
DFND
2
0
5176
0
WGL HLDGS INC
COM
92924F106
173
3070
SH
OTR
1
0
3070
0
WISCONSIN ENERGY CORP
COM
976657106
57564
1162908
SH
OTR
1
0
1137024
25884
WISCONSIN ENERGY CORP
COM
976657106
188141
3800833
SH
DFND
2
0
3152173
648660
WOODWARD INC
COM
980745103
22387
438866
SH
DFND
2
0
403566
35300
WOODWARD INC
COM
980745103
15414
302175
SH
OTR
1
0
302175
0
WPP PLC NEW
ADR
92937A102
437
3840
SH
DFND
2
0
3840
0
WRIGHT MED GROUP INC
COM
98235T107
11209
434457
SH
OTR
1
0
434457
0
WRIGHT MED GROUP INC
COM
98235T107
16460
637980
SH
DFND
2
0
586080
51900