0001172661-16-003732.txt : 20160812
0001172661-16-003732.hdr.sgml : 20160812
20160812160504
ACCESSION NUMBER: 0001172661-16-003732
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161828235
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
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0001305841
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06-30-2016
06-30-2016
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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
08-12-2016
2
524
26665255
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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00287Y109
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00287Y109
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G1151C101
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282982
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197
280
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280
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02079K107
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OTR
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51102
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COM
02209S103
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1271930
SH
OTR
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G02602103
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1190
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30294
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COM
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COM
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COM
032654105
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OTR
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33184
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33184
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APPLE INC
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COM
00206R102
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05534B760
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OTR
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COM
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OTR
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OTR
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150
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OTR
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COM CL A
09257W100
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DFND
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147528103
62
470
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OTR
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470
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12503M108
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540
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COM
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56898
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OTR
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ORD
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ORD
M22465104
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COM NEW
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OTR
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OTR
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COM
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SPON ADR NEW11
17133Q502
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DFND
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COM
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COM
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31756
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COM
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129256
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DFND
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COM
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32896
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OTR
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G25839104
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OTR
1
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14274
0
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COM
194162103
459
6264
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OTR
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6264
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COM
194162103
634
8655
SH
DFND
2
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0
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24860
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OTR
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CL A
20030N101
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COM
204166102
23466
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DFND
2
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498926
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COM
204166102
18247
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SH
OTR
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422492
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COM
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COM NEW
22025Y407
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DFND
2
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COM NEW
22025Y407
63336
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OTR
1
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COM
22160K105
3552
22619
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DFND
2
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22619
0
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COM
22160K105
140
890
SH
OTR
1
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0
COTY INC
COM CL A
222070203
45
1740
SH
OTR
1
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1740
0
COTY INC
COM CL A
222070203
1146
44079
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DFND
2
0
44079
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
6750
39365
SH
DFND
2
0
32916
6449
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COM
12650T104
14030
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SH
DFND
2
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552305
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CSRA INC
COM
12650T104
10956
467605
SH
OTR
1
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467605
0
CUBESMART
COM
229663109
14800
479267
SH
OTR
1
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479267
0
CUBESMART
COM
229663109
18110
586474
SH
DFND
2
0
539394
47080
CVB FINL CORP
COM
126600105
20495
1250443
SH
OTR
1
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1250443
0
CVB FINL CORP
COM
126600105
22471
1371010
SH
DFND
2
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1253355
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COM
126650100
245853
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SH
DFND
2
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1903919
664004
CVS HEALTH CORP
COM
126650100
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95303
SH
OTR
1
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95303
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
143517
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SH
DFND
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CYPRESS SEMICONDUCTOR CORP
COM
232806109
15970
1513733
SH
OTR
1
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1513733
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DANAHER CORP DEL
COM
235851102
7572
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SH
OTR
1
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59828
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COM
235851102
273596
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DFND
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COM
248019101
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SH
DFND
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COM
248019101
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OTR
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25179M103
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DFND
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COM
25179M103
7079
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OTR
1
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SPON ADR NEW
25243Q205
665
5887
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DFND
2
0
5887
0
DIAGEO P L C
SPON ADR NEW
25243Q205
668
5922
SH
OTR
1
0
4549
1373
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
13357
70887
SH
OTR
1
0
70887
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
12695
67375
SH
DFND
2
0
59975
7400
DICKS SPORTING GOODS INC
COM
253393102
13102
290775
SH
OTR
1
0
275275
15500
DICKS SPORTING GOODS INC
COM
253393102
99558
2209470
SH
DFND
2
0
2029026
180444
DISCOVER FINL SVCS
COM
254709108
2327
43421
SH
DFND
2
0
43421
0
DISCOVER FINL SVCS
COM
254709108
91
1700
SH
OTR
1
0
1700
0
DOMINION RES INC VA NEW
COM
25746U109
1085
13917
SH
DFND
2
0
13917
0
DOMINION RES INC VA NEW
COM
25746U109
785
10068
SH
OTR
1
0
10068
0
DONNELLEY R R & SONS CO
COM
257867101
46746
2762751
SH
OTR
1
0
2751724
11027
DONNELLEY R R & SONS CO
COM
257867101
119894
7085972
SH
DFND
2
0
4459212
2626760
DORMAN PRODUCTS INC
COM
258278100
11108
194190
SH
DFND
2
0
169663
24527
DORMAN PRODUCTS INC
COM
258278100
8173
142889
SH
OTR
1
0
142889
0
DOW CHEM CO
COM
260543103
149212
3001657
SH
DFND
2
0
1891532
1110125
DOW CHEM CO
COM
260543103
57439
1155488
SH
OTR
1
0
1151035
4453
DRIL-QUIP INC
COM
262037104
8585
146933
SH
DFND
2
0
135333
11600
DRIL-QUIP INC
COM
262037104
6635
113550
SH
OTR
1
0
113550
0
DU PONT E I DE NEMOURS & CO
COM
263534109
17227
265850
SH
OTR
1
0
251593
14257
DU PONT E I DE NEMOURS & CO
COM
263534109
184387
2845471
SH
DFND
2
0
2662709
182762
DUKE ENERGY CORP NEW
COM NEW
26441C204
96169
1120986
SH
OTR
1
0
1116411
4575
DUKE ENERGY CORP NEW
COM NEW
26441C204
288304
3360577
SH
DFND
2
0
2284529
1076048
EATON CORP PLC
SHS
G29183103
96925
1622729
SH
DFND
2
0
1021499
601230
EATON CORP PLC
SHS
G29183103
37586
629257
SH
OTR
1
0
626807
2450
ECOLAB INC
COM
278865100
47132
397398
SH
DFND
2
0
372627
24771
ECOLAB INC
COM
278865100
14317
120719
SH
OTR
1
0
118434
2285
EMERSON ELEC CO
COM
291011104
37114
711538
SH
OTR
1
0
708823
2715
EMERSON ELEC CO
COM
291011104
95815
1836938
SH
DFND
2
0
1157178
679760
ENTERGY CORP NEW
COM
29364G103
204187
2509983
SH
DFND
2
0
1574923
935060
ENTERGY CORP NEW
COM
29364G103
78629
966549
SH
OTR
1
0
962776
3773
ENTERPRISE PRODS PARTNERS L
COM
293792107
14764
504565
SH
DFND
0
0
504565
ENTERPRISE PRODS PARTNERS L
COM
293792107
57576
1967751
SH
DFND
2
0
1410451
557300
ENTERPRISE PRODS PARTNERS L
COM
293792107
35676
1219265
SH
OTR
1
0
1219161
104
EVERSOURCE ENERGY
COM
30040W108
69144
1154330
SH
DFND
2
0
965668
188662
EVERSOURCE ENERGY
COM
30040W108
2080
34726
SH
OTR
1
0
17950
16776
EVERTEC INC
COM
30040P103
11043
710649
SH
OTR
1
0
710649
0
EVERTEC INC
COM
30040P103
13587
874298
SH
DFND
2
0
801828
72470
EXPEDITORS INTL WASH INC
COM
302130109
117
2390
SH
OTR
1
0
2390
0
EXPEDITORS INTL WASH INC
COM
302130109
2991
60992
SH
DFND
2
0
60992
0
EXXON MOBIL CORP
COM
30231G102
130243
1389399
SH
DFND
2
0
876629
512770
EXXON MOBIL CORP
COM
30231G102
50228
535821
SH
OTR
1
0
533789
2032
F5 NETWORKS INC
COM
315616102
216701
1903559
SH
DFND
2
0
1546525
357034
F5 NETWORKS INC
COM
315616102
18834
165446
SH
OTR
1
0
156758
8688
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
16729
446095
SH
OTR
1
0
422042
24053
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
99812
2661669
SH
DFND
2
0
2387059
274610
FIDELITY NATL INFORMATION SV
COM
31620M106
283350
3845675
SH
DFND
2
0
3155190
690485
FIDELITY NATL INFORMATION SV
COM
31620M106
25140
341205
SH
OTR
1
0
324418
16787
FIRST DATA CORP NEW
COM CL A
32008D106
64244
5803493
SH
DFND
2
0
5195808
607685
FIRST DATA CORP NEW
COM CL A
32008D106
10964
990414
SH
OTR
1
0
936587
53827
FIRST REP BK SAN FRANCISCO C
COM
33616C100
9828
140424
SH
DFND
2
0
140424
0
FLOTEK INDS INC DEL
COM
343389102
5881
445533
SH
DFND
2
0
408503
37030
FLOTEK INDS INC DEL
COM
343389102
4646
352005
SH
OTR
1
0
352005
0
FORRESTER RESH INC
COM
346563109
7465
202517
SH
DFND
2
0
172991
29526
FORRESTER RESH INC
COM
346563109
11584
314267
SH
OTR
1
0
314267
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
17804
327095
SH
DFND
2
0
302580
24515
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
13418
246520
SH
OTR
1
0
246520
0
GALLAGHER ARTHUR J & CO
COM
363576109
85066
1787103
SH
DFND
2
0
1214853
572250
GALLAGHER ARTHUR J & CO
COM
363576109
29259
614689
SH
OTR
1
0
612278
2411
GENERAL AMERN INVS INC
COM
368802104
1463
47460
SH
DFND
2
0
47460
0
GENERAL DYNAMICS CORP
COM
369550108
4122
29605
SH
OTR
1
0
29605
0
GENERAL DYNAMICS CORP
COM
369550108
105833
760076
SH
DFND
2
0
542101
217975
GENERAL ELECTRIC CO
COM
369604103
415130
13187098
SH
DFND
2
0
11105471
2081627
GENERAL ELECTRIC CO
COM
369604103
35923
1141152
SH
OTR
1
0
1090481
50671
GENESEE & WYO INC
CL A
371559105
15156
257094
SH
DFND
2
0
235789
21305
GENESEE & WYO INC
CL A
371559105
9453
160364
SH
OTR
1
0
160364
0
GENUINE PARTS CO
COM
372460105
79588
786048
SH
DFND
2
0
713729
72319
GENUINE PARTS CO
COM
372460105
15727
155330
SH
OTR
1
0
148927
6403
GEO GROUP INC NEW
COM
36162J106
23525
688277
SH
DFND
2
0
630185
58092
GEO GROUP INC NEW
COM
36162J106
16721
489193
SH
OTR
1
0
489193
0
GIBRALTAR INDS INC
COM
374689107
9946
315035
SH
DFND
2
0
272150
42885
GILEAD SCIENCES INC
COM
375558103
28193
337959
SH
OTR
1
0
323173
14786
GILEAD SCIENCES INC
COM
375558103
333888
4002483
SH
DFND
2
0
3293837
708646
GLACIER BANCORP INC NEW
COM
37637Q105
24251
912359
SH
DFND
2
0
828349
84010
GLACIER BANCORP INC NEW
COM
37637Q105
21228
798651
SH
OTR
1
0
798651
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1318
30407
SH
OTR
1
0
23352
7055
GRAINGER W W INC
COM
384802104
1744
7674
SH
DFND
2
0
7674
0
GRAINGER W W INC
COM
384802104
68
300
SH
OTR
1
0
300
0
GREATBATCH INC
COM
39153L106
6754
218371
SH
DFND
2
0
186871
31500
GREATBATCH INC
COM
39153L106
9234
298550
SH
OTR
1
0
298550
0
HANESBRANDS INC
COM
410345102
45
1790
SH
OTR
1
0
1790
0
HANESBRANDS INC
COM
410345102
1139
45334
SH
DFND
2
0
45334
0
HARMONIC INC
COM
413160102
8252
2895542
SH
DFND
2
0
2620242
275300
HARMONIC INC
COM
413160102
7624
2674962
SH
OTR
1
0
2674962
0
HENRY JACK & ASSOC INC
COM
426281101
2600
29789
SH
DFND
2
0
29789
0
HENRY JACK & ASSOC INC
COM
426281101
102
1170
SH
OTR
1
0
1170
0
HEXCEL CORP NEW
COM
428291108
113175
2717943
SH
DFND
2
0
2665411
52532
HEXCEL CORP NEW
COM
428291108
35084
842563
SH
OTR
1
0
842397
166
HIBBETT SPORTS INC
COM
428567101
14872
427473
SH
DFND
2
0
364543
62930
HIBBETT SPORTS INC
COM
428567101
21496
617870
SH
OTR
1
0
617870
0
HOME DEPOT INC
COM
437076102
337185
2640651
SH
DFND
2
0
2151527
489124
HOME DEPOT INC
COM
437076102
25706
201314
SH
OTR
1
0
193611
7703
HONEYWELL INTL INC
COM
438516106
1886
16210
SH
DFND
2
0
16210
0
HONEYWELL INTL INC
COM
438516106
838
7204
SH
OTR
1
0
7204
0
HUNT J B TRANS SVCS INC
COM
445658107
1267
15652
SH
DFND
2
0
15652
0
HUNT J B TRANS SVCS INC
COM
445658107
49
610
SH
OTR
1
0
610
0
ICICI BK LTD
ADR
45104G104
13456
1874085
SH
DFND
2
0
1874085
0
ILLUMINA INC
COM
452327109
1035
7371
SH
DFND
2
0
7371
0
ILLUMINA INC
COM
452327109
41
290
SH
OTR
1
0
290
0
INGERSOLL-RAND PLC
SHS
G47791101
179967
2826117
SH
DFND
2
0
2594457
231660
INGERSOLL-RAND PLC
SHS
G47791101
21181
332621
SH
OTR
1
0
314634
17987
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
9897
124056
SH
DFND
2
0
105706
18350
INTEL CORP
COM
458140100
629
19179
SH
DFND
2
0
19179
0
INTEL CORP
COM
458140100
456
13915
SH
OTR
1
0
13915
0
IRON MTN INC NEW
COM
46284V101
91235
2290608
SH
OTR
1
0
2281420
9188
IRON MTN INC NEW
COM
46284V101
230260
5781073
SH
DFND
2
0
3605748
2175325
JACOBS ENGR GROUP INC DEL
COM
469814107
27076
543583
SH
DFND
2
0
543233
350
JACOBS ENGR GROUP INC DEL
COM
469814107
9679
194317
SH
OTR
1
0
194225
92
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
667
4719
SH
DFND
2
0
4719
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
27
190
SH
OTR
1
0
190
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
11093
181199
SH
OTR
1
0
181199
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
7694
125674
SH
DFND
2
0
107119
18555
JOHNSON & JOHNSON
COM
478160104
99326
818847
SH
DFND
2
0
521232
297615
JOHNSON & JOHNSON
COM
478160104
38436
316866
SH
OTR
1
0
315693
1173
JONES LANG LASALLE INC
COM
48020Q107
8803
90334
SH
DFND
2
0
90334
0
JONES LANG LASALLE INC
COM
48020Q107
9196
94369
SH
OTR
1
0
94369
0
KAR AUCTION SVCS INC
COM
48238T109
8251
197688
SH
DFND
2
0
197688
0
KAR AUCTION SVCS INC
COM
48238T109
14752
353430
SH
OTR
1
0
353430
0
KIMBERLY CLARK CORP
COM
494368103
78718
572576
SH
OTR
1
0
563519
9057
KIMBERLY CLARK CORP
COM
494368103
340992
2480300
SH
DFND
2
0
1987218
493082
KITE RLTY GROUP TR
COM NEW
49803T300
16007
571078
SH
OTR
1
0
571078
0
KITE RLTY GROUP TR
COM NEW
49803T300
18990
677496
SH
DFND
2
0
617911
59585
KRAFT HEINZ CO
COM
500754106
1818
20546
SH
DFND
2
0
20546
0
KRAFT HEINZ CO
COM
500754106
1314
14856
SH
OTR
1
0
14856
0
L BRANDS INC
COM
501797104
1302
19388
SH
DFND
2
0
19388
0
L BRANDS INC
COM
501797104
51
760
SH
OTR
1
0
760
0
LAUDER ESTEE COS INC
CL A
518439104
86
940
SH
OTR
1
0
940
0
LAUDER ESTEE COS INC
CL A
518439104
2178
23932
SH
DFND
2
0
23932
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
15359
570742
SH
DFND
2
0
516403
54339
LEGACY TEX FINL GROUP INC
COM
52471Y106
13573
504369
SH
OTR
1
0
504369
0
LIBERTY PPTY TR
SH BEN INT
531172104
10435
262713
SH
DFND
2
0
262713
0
LINEAR TECHNOLOGY CORP
COM
535678106
3490
75002
SH
DFND
2
0
75002
0
LINEAR TECHNOLOGY CORP
COM
535678106
594
12761
SH
OTR
1
0
12761
0
LOCKHEED MARTIN CORP
COM
539830109
117472
473354
SH
DFND
2
0
299137
174217
LOCKHEED MARTIN CORP
COM
539830109
46639
187931
SH
OTR
1
0
187183
748
LUMOS NETWORKS CORP
COM
550283105
10472
865459
SH
DFND
2
0
754724
110735
LUMOS NETWORKS CORP
COM
550283105
10257
847687
SH
OTR
1
0
847687
0
M & T BK CORP
COM
55261F104
761
6438
SH
DFND
2
0
6438
0
M & T BK CORP
COM
55261F104
555
4698
SH
OTR
1
0
4698
0
M/I HOMES INC
COM
55305B101
7468
396575
SH
DFND
2
0
336275
60300
M/I HOMES INC
COM
55305B101
11136
591423
SH
OTR
1
0
591423
0
MADDEN STEVEN LTD
COM
556269108
18062
528433
SH
DFND
2
0
485603
42830
MADDEN STEVEN LTD
COM
556269108
14377
420616
SH
OTR
1
0
420616
0
MARKEL CORP
COM
570535104
12177
12780
SH
DFND
2
0
12780
0
MARKEL CORP
COM
570535104
16245
17050
SH
OTR
1
0
17050
0
MARRIOTT INTL INC NEW
CL A
571903202
64
960
SH
OTR
1
0
960
0
MARRIOTT INTL INC NEW
CL A
571903202
1624
24438
SH
DFND
2
0
24438
0
MARSH & MCLENNAN COS INC
COM
571748102
86807
1268002
SH
DFND
2
0
1145747
122255
MARSH & MCLENNAN COS INC
COM
571748102
17510
255775
SH
OTR
1
0
245008
10767
MASTERCARD INC
CL A
57636Q104
33298
378126
SH
DFND
2
0
378126
0
MASTERCARD INC
CL A
57636Q104
50
570
SH
OTR
1
0
570
0
MCDONALDS CORP
COM
580135101
170204
1414360
SH
DFND
2
0
889960
524400
MCDONALDS CORP
COM
580135101
66180
549942
SH
OTR
1
0
547786
2156
MCKESSON CORP
COM
58155Q103
262236
1404962
SH
DFND
2
0
1299716
105246
MCKESSON CORP
COM
58155Q103
31712
169900
SH
OTR
1
0
160718
9182
MEDTRONIC PLC
SHS
G5960L103
840
9680
SH
DFND
2
0
9680
0
MEDTRONIC PLC
SHS
G5960L103
621
7162
SH
OTR
1
0
7162
0
MERCK & CO INC
COM
58933Y105
102959
1787173
SH
DFND
2
0
1125564
661609
MERCK & CO INC
COM
58933Y105
39847
691666
SH
OTR
1
0
689011
2655
METHANEX CORP
COM
59151K108
6196
212936
SH
DFND
2
0
195736
17200
MICROCHIP TECHNOLOGY INC
COM
595017104
103580
2040984
SH
DFND
2
0
1288084
752900
MICROCHIP TECHNOLOGY INC
COM
595017104
40632
800621
SH
OTR
1
0
797430
3191
MICROSOFT CORP
COM
594918104
633059
12371684
SH
DFND
2
0
10063896
2307788
MICROSOFT CORP
COM
594918104
80845
1579937
SH
OTR
1
0
1536855
43082
MOLINA HEALTHCARE INC
COM
60855R100
17704
354795
SH
DFND
2
0
324335
30460
MOLINA HEALTHCARE INC
COM
60855R100
12695
254414
SH
OTR
1
0
254414
0
MOLSON COORS BREWING CO
CL B
60871R209
1027
10156
SH
DFND
2
0
10156
0
MOLSON COORS BREWING CO
CL B
60871R209
760
7512
SH
OTR
1
0
7512
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1718
10689
SH
DFND
2
0
10689
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
67
420
SH
OTR
1
0
420
0
MOODYS CORP
COM
615369105
1656
17671
SH
DFND
2
0
17671
0
MOODYS CORP
COM
615369105
65
690
SH
OTR
1
0
690
0
MORNINGSTAR INC
COM
617700109
18239
223022
SH
DFND
2
0
204007
19015
MORNINGSTAR INC
COM
617700109
15361
187832
SH
OTR
1
0
187832
0
MOVADO GROUP INC
COM
624580106
4413
203546
SH
DFND
2
0
168698
34848
MOVADO GROUP INC
COM
624580106
7241
334017
SH
OTR
1
0
334017
0
MUELLER INDS INC
COM
624756102
23038
722642
SH
DFND
2
0
662142
60500
MUELLER INDS INC
COM
624756102
19758
619759
SH
OTR
1
0
619759
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
1824
24533
SH
OTR
1
0
18807
5726
NATIONAL GRID PLC
SPON ADR NEW
636274300
350
4704
SH
DFND
2
0
4704
0
NATIONAL INSTRS CORP
COM
636518102
15530
566800
SH
DFND
2
0
520500
46300
NATIONAL INSTRS CORP
COM
636518102
9696
353881
SH
OTR
1
0
353881
0
NETSCOUT SYS INC
COM
64115T104
20683
929588
SH
DFND
2
0
850136
79452
NETSCOUT SYS INC
COM
64115T104
16843
757001
SH
OTR
1
0
757001
0
NEWELL BRANDS INC
COM
651229106
2877
59238
SH
DFND
2
0
59238
0
NEWELL BRANDS INC
COM
651229106
113
2330
SH
OTR
1
0
2330
0
NEXTERA ENERGY INC
COM
65339F101
151452
1161444
SH
DFND
2
0
754981
406463
NEXTERA ENERGY INC
COM
65339F101
6385
48964
SH
OTR
1
0
48964
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
50103
964078
SH
DFND
2
0
783943
180135
NIELSEN HLDGS PLC
SHS EUR
G6518L108
705
13556
SH
OTR
1
0
0
13556
NIKE INC
CL B
654106103
3211
58165
SH
DFND
2
0
58165
0
NIKE INC
CL B
654106103
126
2280
SH
OTR
1
0
2280
0
NISOURCE INC
COM
65473P105
910
34302
SH
DFND
2
0
34302
0
NISOURCE INC
COM
65473P105
673
25374
SH
OTR
1
0
25374
0
NORFOLK SOUTHERN CORP
COM
655844108
315
3701
SH
OTR
1
0
0
3701
NORFOLK SOUTHERN CORP
COM
655844108
21418
251595
SH
DFND
2
0
205025
46570
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
15989
1728503
SH
DFND
2
0
1281517
446986
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
7472
807784
SH
OTR
1
0
807784
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
214
18737
SH
DFND
2
0
18737
0
NORTHWESTERN CORP
COM NEW
668074305
23453
371849
SH
DFND
2
0
341134
30715
NORTHWESTERN CORP
COM NEW
668074305
15578
246988
SH
OTR
1
0
246988
0
NOVARTIS A G
SPONSORED ADR
66987V109
897
10877
SH
DFND
2
0
10877
0
NVR INC
COM
62944T105
36
20
SH
OTR
1
0
20
0
NVR INC
COM
62944T105
773
434
SH
DFND
2
0
434
0
OCCIDENTAL PETE CORP DEL
COM
674599105
371454
4916018
SH
DFND
2
0
3803760
1112258
OCCIDENTAL PETE CORP DEL
COM
674599105
95250
1260594
SH
OTR
1
0
1241444
19150
OIL STS INTL INC
COM
678026105
3377
102704
SH
DFND
2
0
102704
0
OIL STS INTL INC
COM
678026105
5241
159401
SH
OTR
1
0
159401
0
ORACLE CORP
COM
68389X105
34971
854404
SH
OTR
1
0
819478
34926
ORACLE CORP
COM
68389X105
420446
10272326
SH
DFND
2
0
8453885
1818441
OXFORD INDS INC
COM
691497309
12172
214972
SH
DFND
2
0
185907
29065
OXFORD INDS INC
COM
691497309
9857
174095
SH
OTR
1
0
174095
0
PAYCHEX INC
COM
704326107
4540
76306
SH
DFND
2
0
76306
0
PAYCHEX INC
COM
704326107
938
15773
SH
OTR
1
0
15773
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
88714
6055532
SH
DFND
2
0
3806762
2248770
PEOPLES UNITED FINANCIAL INC
COM
712704105
34258
2338410
SH
OTR
1
0
2329146
9264
PEPSICO INC
COM
713448108
61636
581804
SH
OTR
1
0
566553
15251
PEPSICO INC
COM
713448108
309076
2917468
SH
DFND
2
0
2452663
464805
PFIZER INC
COM
717081103
33886
962389
SH
OTR
1
0
958718
3671
PFIZER INC
COM
717081103
90434
2568426
SH
DFND
2
0
1649286
919140
PHILIP MORRIS INTL INC
COM
718172109
251263
2470141
SH
DFND
2
0
1557186
912955
PHILIP MORRIS INTL INC
COM
718172109
102933
1011925
SH
OTR
1
0
1008259
3666
PPL CORP
COM
69351T106
505687
13395683
SH
DFND
2
0
9310784
4084899
PPL CORP
COM
69351T106
119510
3165828
SH
OTR
1
0
3138828
27000
PROCTER & GAMBLE CO
COM
742718109
41279
487527
SH
OTR
1
0
485661
1866
PROCTER & GAMBLE CO
COM
742718109
129198
1525897
SH
DFND
2
0
1063466
462431
PRUDENTIAL FINL INC
COM
744320102
208
2919
SH
DFND
2
0
2919
0
PTC INC
COM
69370C100
16696
444289
SH
OTR
1
0
444289
0
PTC INC
COM
69370C100
70511
1876280
SH
DFND
2
0
1327277
549003
PVH CORP
COM
693656100
53849
571463
SH
DFND
2
0
493262
78201
PVH CORP
COM
693656100
11348
120433
SH
OTR
1
0
113900
6533
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
3320
436232
SH
DFND
2
0
361907
74325
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
5421
712309
SH
OTR
1
0
712309
0
QORVO INC
COM
74736K101
51
930
SH
OTR
1
0
930
0
QORVO INC
COM
74736K101
8389
151815
SH
DFND
2
0
151815
0
QUALCOMM INC
COM
747525103
38367
716333
SH
OTR
1
0
713547
2786
QUALCOMM INC
COM
747525103
99098
1850223
SH
DFND
2
0
1162513
687710
RAYTHEON CO
COM NEW
755111507
99655
733028
SH
DFND
2
0
570133
162895
RAYTHEON CO
COM NEW
755111507
5809
42730
SH
OTR
1
0
42730
0
REGAL ENTMT GROUP
CL A
758766109
108091
4904298
SH
DFND
2
0
3079088
1825210
REGAL ENTMT GROUP
CL A
758766109
41852
1898921
SH
OTR
1
0
1891315
7606
RELIANCE STEEL & ALUMINUM CO
COM
759509102
11551
150210
SH
DFND
2
0
150210
0
REPUBLIC SVCS INC
COM
760759100
1184
23074
SH
DFND
2
0
23074
0
REPUBLIC SVCS INC
COM
760759100
854
16645
SH
OTR
1
0
16645
0
REYNOLDS AMERICAN INC
COM
761713106
85351
1582621
SH
OTR
1
0
1576319
6302
REYNOLDS AMERICAN INC
COM
761713106
216813
4020252
SH
DFND
2
0
2521750
1498502
ROCKWELL COLLINS INC
COM
774341101
108881
1278850
SH
DFND
2
0
1199503
79347
ROCKWELL COLLINS INC
COM
774341101
19025
223453
SH
OTR
1
0
211192
12261
ROGERS COMMUNICATIONS INC
CL B
775109200
1564
38723
SH
OTR
1
0
29837
8886
ROLLINS INC
COM
775711104
25
870
SH
OTR
1
0
870
0
ROLLINS INC
COM
775711104
647
22110
SH
DFND
2
0
22110
0
ROVI CORP
COM
779376102
9169
586226
SH
OTR
1
0
586226
0
ROVI CORP
COM
779376102
6659
425791
SH
DFND
2
0
363120
62671
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
189385
3429637
SH
DFND
2
0
2220512
1209125
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
75254
1362808
SH
OTR
1
0
1357451
5357
SANOFI
SPONSORED ADR
80105N105
450
10742
SH
OTR
1
0
8276
2466
SCANA CORP NEW
COM
80589M102
878
11600
SH
DFND
2
0
11600
0
SCANA CORP NEW
COM
80589M102
633
8367
SH
OTR
1
0
8367
0
SCHEIN HENRY INC
COM
806407102
3571
20196
SH
DFND
2
0
20196
0
SCHEIN HENRY INC
COM
806407102
140
790
SH
OTR
1
0
790
0
SCHLUMBERGER LTD
COM
806857108
24894
314800
SH
DFND
2
0
314800
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
94423
3876174
SH
DFND
2
0
3482756
393418
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
15665
643047
SH
OTR
1
0
608326
34721
SERVICE CORP INTL
COM
817565104
27943
1033410
SH
DFND
2
0
949710
83700
SERVICE CORP INTL
COM
817565104
21480
794367
SH
OTR
1
0
794367
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
583
30345
SH
OTR
1
0
23234
7111
SILGAN HOLDINGS INC
COM
827048109
18174
353171
SH
DFND
2
0
323421
29750
SILGAN HOLDINGS INC
COM
827048109
14630
284306
SH
OTR
1
0
284306
0
SMUCKER J M CO
COM NEW
832696405
202787
1330534
SH
DFND
2
0
1072081
258453
SMUCKER J M CO
COM NEW
832696405
17096
112172
SH
OTR
1
0
107112
5060
SOUTHERN CO
COM
842587107
119620
2230462
SH
DFND
2
0
1401977
828485
SOUTHERN CO
COM
842587107
46191
861288
SH
OTR
1
0
857890
3398
SPECTRA ENERGY CORP
COM
847560109
833
22753
SH
DFND
2
0
22753
0
SPECTRA ENERGY CORP
COM
847560109
603
16467
SH
OTR
1
0
16467
0
STATOIL ASA
SPONSORED ADR
85771P102
1267
73219
SH
OTR
1
0
55868
17351
STERICYCLE INC
COM
858912108
4452
42763
SH
DFND
2
0
42763
0
SYNCHRONY FINL
COM
87165B103
16465
651290
SH
OTR
1
0
616116
35174
SYNCHRONY FINL
COM
87165B103
206573
8171388
SH
DFND
2
0
7773430
397958
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
123318
4701420
SH
DFND
2
0
2943505
1757915
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
47276
1802376
SH
OTR
1
0
1795294
7082
TANGOE INC
COM
87582Y108
6518
844347
SH
DFND
2
0
700447
143900
TECO ENERGY INC
COM
872375100
37172
1344860
SH
OTR
1
0
1339505
5355
TECO ENERGY INC
COM
872375100
76463
2766387
SH
DFND
2
0
2064757
701630
TELUS CORP
COM
87971M103
617
19151
SH
OTR
1
0
14682
4469
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
207568
4132344
SH
DFND
2
0
3102254
1030090
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
5656
112603
SH
OTR
1
0
112603
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
18997
406264
SH
DFND
2
0
369754
36510
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
16745
358114
SH
OTR
1
0
358114
0
TEXAS INSTRS INC
COM
882508104
128521
2051735
SH
DFND
2
0
1310825
740910
TEXAS INSTRS INC
COM
882508104
49380
788307
SH
OTR
1
0
785229
3078
TIME WARNER INC
COM NEW
887317303
393049
5344706
SH
DFND
2
0
4331914
1012792
TIME WARNER INC
COM NEW
887317303
29001
394354
SH
OTR
1
0
377930
16424
TJX COS INC NEW
COM
872540109
24846
321710
SH
OTR
1
0
308273
13437
TJX COS INC NEW
COM
872540109
285182
3692632
SH
DFND
2
0
2937156
755476
TOTAL S A
SPONSORED ADR
89151E109
1281
26625
SH
OTR
1
0
20503
6122
TOTAL SYS SVCS INC
COM
891906109
10139
190907
SH
DFND
2
0
190907
0
TOTAL SYS SVCS INC
COM
891906109
27
510
SH
OTR
1
0
510
0
TRANSCANADA CORP
COM
89353D107
271
6000
SH
DFND
2
0
6000
0
TREEHOUSE FOODS INC
COM
89469A104
18210
177397
SH
OTR
1
0
177397
0
TREEHOUSE FOODS INC
COM
89469A104
12799
124684
SH
DFND
2
0
124684
0
U S PHYSICAL THERAPY INC
COM
90337L108
16264
270116
SH
OTR
1
0
270116
0
U S PHYSICAL THERAPY INC
COM
90337L108
18435
306184
SH
DFND
2
0
273394
32790
UNILEVER PLC
SPON ADR NEW
904767704
161
3360
SH
DFND
2
0
3360
0
UNILEVER PLC
SPON ADR NEW
904767704
871
18186
SH
OTR
1
0
14008
4178
UNION PAC CORP
COM
907818108
2643
30294
SH
DFND
2
0
30294
0
UNION PAC CORP
COM
907818108
104
1190
SH
OTR
1
0
1190
0
UNITED NAT FOODS INC
COM
911163103
27886
595862
SH
OTR
1
0
595862
0
UNITED NAT FOODS INC
COM
911163103
36103
771422
SH
DFND
2
0
710617
60805
UNITED PARCEL SERVICE INC
CL B
911312106
110802
1028607
SH
DFND
2
0
658497
370110
UNITED PARCEL SERVICE INC
CL B
911312106
41822
388251
SH
OTR
1
0
386773
1478
UNITED TECHNOLOGIES CORP
COM
913017109
869
8474
SH
DFND
2
0
8474
0
UNITED TECHNOLOGIES CORP
COM
913017109
629
6130
SH
OTR
1
0
6130
0
UNITEDHEALTH GROUP INC
COM
91324P102
529321
3748735
SH
DFND
2
0
3103137
645598
UNITEDHEALTH GROUP INC
COM
91324P102
45351
321184
SH
OTR
1
0
307262
13922
UNIVERSAL DISPLAY CORP
COM
91347P105
40815
601996
SH
OTR
1
0
601913
83
UNIVERSAL DISPLAY CORP
COM
91347P105
131622
1941338
SH
DFND
2
0
1906733
34605
UNIVERSAL HLTH SVCS INC
CL B
913903100
569
4240
SH
OTR
1
0
0
4240
UNIVERSAL HLTH SVCS INC
CL B
913903100
46996
350456
SH
DFND
2
0
300517
49939
URBAN OUTFITTERS INC
COM
917047102
5174
188152
SH
DFND
2
0
188152
0
US BANCORP DEL
COM NEW
902973304
94261
2337258
SH
DFND
2
0
2173883
163375
US BANCORP DEL
COM NEW
902973304
13843
343247
SH
OTR
1
0
328975
14272
US ECOLOGY INC
COM
91732J102
9854
214458
SH
DFND
2
0
185070
29388
US ECOLOGY INC
COM
91732J102
13675
297601
SH
OTR
1
0
297601
0
V F CORP
COM
918204108
2422
39383
SH
DFND
2
0
39383
0
V F CORP
COM
918204108
95
1540
SH
OTR
1
0
1540
0
VECTREN CORP
COM
92240G101
40776
774180
SH
OTR
1
0
774034
146
VECTREN CORP
COM
92240G101
57532
1092315
SH
DFND
2
0
1054503
37812
VERIZON COMMUNICATIONS INC
COM
92343V104
248192
4444707
SH
DFND
2
0
2799482
1645225
VERIZON COMMUNICATIONS INC
COM
92343V104
95839
1716308
SH
OTR
1
0
1709618
6690
VISA INC
COM CL A
92826C839
488562
6587055
SH
DFND
2
0
5313229
1273826
VISA INC
COM CL A
92826C839
37050
499532
SH
OTR
1
0
478763
20769
VISTEON CORP
COM NEW
92839U206
18538
281696
SH
OTR
1
0
281609
87
VISTEON CORP
COM NEW
92839U206
35854
544812
SH
DFND
2
0
544480
332
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
2157
69841
SH
OTR
1
0
58940
10901
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
5723
185257
SH
DFND
2
0
185257
0
WABCO HLDGS INC
COM
92927K102
2173
23730
SH
DFND
2
0
23730
0
WABCO HLDGS INC
COM
92927K102
85
930
SH
OTR
1
0
930
0
WABTEC CORP
COM
929740108
8942
127322
SH
DFND
2
0
127322
0
WAL-MART STORES INC
COM
931142103
829
11348
SH
DFND
2
0
11348
0
WAL-MART STORES INC
COM
931142103
598
8189
SH
OTR
1
0
8189
0
WASTE MGMT INC DEL
COM
94106L109
108316
1634464
SH
DFND
2
0
1035454
599010
WASTE MGMT INC DEL
COM
94106L109
42537
641872
SH
OTR
1
0
639365
2507
WEC ENERGY GROUP INC
COM
92939U106
108475
1661182
SH
OTR
1
0
1635324
25858
WEC ENERGY GROUP INC
COM
92939U106
355362
5441994
SH
DFND
2
0
3689932
1752062
WELLCARE HEALTH PLANS INC
COM
94946T106
18020
167975
SH
DFND
2
0
153992
13983
WELLCARE HEALTH PLANS INC
COM
94946T106
14566
135777
SH
OTR
1
0
135777
0
WELLS FARGO & CO NEW
COM
949746101
102227
2159876
SH
DFND
2
0
1359455
800421
WELLS FARGO & CO NEW
COM
949746101
39400
832459
SH
OTR
1
0
829193
3266
WELLTOWER INC
COM
95040q104
266744
3501951
SH
DFND
2
0
2182211
1319740
WELLTOWER INC
COM
95040q104
107409
1410127
SH
OTR
1
0
1404535
5592
WERNER ENTERPRISES INC
COM
950755108
16434
715466
SH
DFND
2
0
652931
62535
WERNER ENTERPRISES INC
COM
950755108
11586
504384
SH
OTR
1
0
504384
0
WESTAR ENERGY INC
COM
95709T100
5161
92020
SH
DFND
2
0
76400
15620
WESTERN DIGITAL CORP
COM
958102105
2644
55949
SH
DFND
2
0
55949
0
WESTERN DIGITAL CORP
COM
958102105
104
2200
SH
OTR
1
0
2200
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
758
34335
SH
OTR
1
0
26482
7853
WEX INC
COM
96208T104
14190
160029
SH
DFND
2
0
147029
13000
WEX INC
COM
96208T104
11328
127750
SH
OTR
1
0
127750
0
WGL HLDGS INC
COM
92924F106
640
9038
SH
OTR
1
0
9038
0
WGL HLDGS INC
COM
92924F106
885
12506
SH
DFND
2
0
12506
0
WOODWARD INC
COM
980745103
38150
661869
SH
DFND
2
0
608039
53830
WOODWARD INC
COM
980745103
29425
510493
SH
OTR
1
0
510493
0
WPP PLC NEW
ADR
92937A102
1112
10641
SH
DFND
2
0
10641
0
YUM BRANDS INC
COM
988498101
25823
311420
SH
DFND
2
0
311420
0
YUM BRANDS INC
COM
988498101
49
590
SH
OTR
1
0
590
0
ZOETIS INC
CL A
98978V103
49141
1035422
SH
DFND
2
0
1035422
0