0000910472-14-005031.txt : 20141112
0000910472-14-005031.hdr.sgml : 20141111
20141112121147
ACCESSION NUMBER: 0000910472-14-005031
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Copeland Capital Management, LLC
CENTRAL INDEX KEY: 0001541743
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14668
FILM NUMBER: 141212612
BUSINESS ADDRESS:
STREET 1: 161 WASHINGTON STREET, SUITE 1325
STREET 2: EIGHT TOWER BRIDGE
CITY: CONSHOHOCKEN
STATE: PA
ZIP: 19428
BUSINESS PHONE: 484-530-4300
MAIL ADDRESS:
STREET 1: 161 WASHINGTON STREET, SUITE 1325
STREET 2: EIGHT TOWER BRIDGE
CITY: CONSHOHOCKEN
STATE: PA
ZIP: 19428
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001541743
XXXXXXXX
09-30-2014
09-30-2014
Copeland Capital Management, LLC
161 WASHINGTON STREET, SUITE 1325
EIGHT TOWER BRIDGE
CONSHOHOCKEN
PA
19428
13F HOLDINGS REPORT
028-14668
N
Barbara A. Grosso
Chief Compliance Officer
484-351-3700
/s/ Barbara A. Grosso
Conshohocken
PA
11-11-2014
2
332
982297
false
2
028-04819
The Colony Group
3
Hillview Capital Advisers
INFORMATION TABLE
2
aci_13f.xml
ALIMENTATION COUCHE-TARD INC
COM
2011646
946
29587
SH
SOLE
o
29587
0
0
CANADIAN NATIONAL RAILWAY INC
COM
2180632
882
12426
SH
SOLE
o
12426
0
0
CANADIAN NATURAL RESOURCES
COM
2171573
599
15404
SH
SOLE
o
15404
0
0
ENBRIDGE INC
COM
2466149
743
15528
SH
SOLE
o
15528
0
0
GILDAN ACTIVEWEAR INC
COM
2254645
1008
18429
SH
SOLE
o
18429
0
0
SUNCOR ENERGY INC
COM
B3NB1P2
1279
35342
SH
SOLE
o
35342
0
0
COLOPLAST A/S
COM
B8FMRX8
679
8096
SH
SOLE
o
8096
0
0
DSV A/S
COM
B1WT5G2
631
22413
SH
SOLE
o
22413
0
0
GN STORE NORD A/S
COM
4501093
578
26202
SH
SOLE
o
26202
0
0
NOVO NORDISK
COM
BHC8X90
826
17263
SH
SOLE
o
17263
0
0
ANHEUSER-BUSCH INBEV SA
COM
4755317
784
7045
SH
SOLE
o
7045
0
0
FREENET AG
COM
B1SK0S6
583
22414
SH
SOLE
o
22414
0
0
HEIDELBERG CEMENT AG
COM
5120679
634
9601
SH
SOLE
o
9601
0
0
INGENICO SA
COM
4196897
821
8033
SH
SOLE
o
8033
0
0
SAFRAN SA
COM
B058TZ6
759
11694
SH
SOLE
o
11694
0
0
ABERDEEN ASSET MANAGEMENT
COM
0003128
1117
171988
SH
SOLE
o
171988
0
0
AMEC PLC
COM
0028262
612
34196
SH
SOLE
o
34196
0
0
AMLIN PLC
COM
B2988H1
865
122996
SH
SOLE
o
122996
0
0
BABCOCK INTERNATIONAL GROUP PL
COM
0969703
653
36864
SH
SOLE
o
36864
0
0
BT GROUP PLC
COM
3091357
891
144708
SH
SOLE
o
144708
0
0
CAPITA PLC
COM
B23K0M2
1136
60204
SH
SOLE
o
60204
0
0
CRODA INTERNATIONAL PLC
COM
0233527
921
27668
SH
SOLE
o
27668
0
0
NEXT PLC
COM
3208986
691
6453
SH
SOLE
o
6453
0
0
RECKITT BENCKISER GROUP PLC
COM
B24CGK7
1269
14628
SH
SOLE
o
14628
0
0
SMITH & NEPHEW PLC
COM
0922320
1157
68609
SH
SOLE
o
68609
0
0
WHITBREAD PLC
COM
B1KJJ40
880
13065
SH
SOLE
o
13065
0
0
CHEUNG KONG INFRASTRUCTURE HOL
COM
6212553
855
121821
SH
SOLE
o
121821
0
0
NAGACORP LTD
COM
B1FSSM3
472
659383
SH
SOLE
o
659383
0
0
TECHTRONIC INDUSTRIES CO LTD
COM
B0190C7
822
284244
SH
SOLE
o
284244
0
0
KDDI CORP
COM
6248990
808
13446
SH
SOLE
o
13446
0
0
SAWAI PHARMACEUTICALS CO LTD
COM
6784955
964
16750
SH
SOLE
o
16750
0
0
GS RETAIL CO LTD
COM
B7F9Q79
514
20851
SH
SOLE
o
20851
0
0
SAMSUNG ELECTRONICS CO LTD
COM
6773812
656
771
SH
SOLE
o
771
0
0
TELENOR ASA
COM
4732495
670
30496
SH
SOLE
o
30496
0
0
SVENSKA HANDELSBANKEN A
COM
5703661
665
14136
SH
SOLE
o
14136
0
0
JASMINE INTERNATIONAL PUBLIC C
COM
B9GHRJ5
330
1594958
SH
SOLE
o
1594958
0
0
SIAM COMERCIAL BANK PUBLIC CO
COM
6889924
849
151111
SH
SOLE
o
151111
0
0
3M COMPANY
COM
88579Y101
213
1500
SH
SOLE
o
1500
0
0
ABBVIE INC
COM
00287Y109
329
5701
SH
SOLE
o
5593
0
108
ABBVIE INC
COM
00287Y109
58
1000
SH
DFND
o
1000
0
0
ACE LTD
COM
H0023R105
1204
11484
SH
SOLE
o
11484
0
0
ADVENT SOFTWARE INC
COM
007974108
156
4956
SH
SOLE
o
4956
0
0
AIRGAS
COM
009363102
18168
164196
SH
SOLE
o
163365
0
831
AIRGAS
COM
009363102
3078
27816
SH
DFND
02
0
0
27816
AIRGAS
COM
009363102
87
789
SH
DFND
0
404
0
385
AIRGAS
COM
009363102
15
133
SH
DFND
03
133
0
0
ALLIANCE RES PARTNERS LP
COM
01877R108
225
5248
SH
SOLE
0
5248
0
0
ALTRA INDUSTRIAL MOTION
COM
02208R106
130
4474
SH
SOLE
0
4474
0
0
ALTRIA GROUP INC
COM
02209S103
281
6118
SH
SOLE
0
5768
0
350
AMERICAN STATES WATER COMPANY
COM
029899101
162
5322
SH
SOLE
0
5322
0
0
AMERICAN TOWER
COM
03027X100
1391
14855
SH
SOLE
0
14855
0
0
AMERICAN TOWER
COM
03027X100
15
164
SH
DFND
03
164
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
17733
143730
SH
SOLE
0
142920
0
810
AMERIPRISE FINANCIAL INC
COM
03076C106
3902
31625
SH
DFND
02
0
0
31625
AMERIPRISE FINANCIAL INC
COM
03076C106
80
649
SH
DFND
0
194
0
455
AMERIPRISE FINANCIAL INC
COM
03076C106
16
132
SH
DFND
03
132
0
0
AMTRUST FINANCIAL SERVICES
COM
032359309
13225
332116
SH
SOLE
0
332116
0
0
AMTRUST FINANCIAL SERVICES
COM
032359309
1645
41309
SH
DFND
02
0
0
41309
AMTRUST FINANCIAL SERVICES
COM
032359309
23
578
SH
DFND
0
0
0
578
AMTRUST FINANCIAL SERVICES
COM
032359309
11
278
SH
DFND
03
278
0
0
ANADARKO PETE CORP
COM
032511107
812
8000
SH
SOLE
0
8000
0
0
APACHE CORP
COM
037411105
626
6666
SH
SOLE
0
6666
0
0
AUTO DATA PROCESSING
COM
053015103
1123
13518
SH
SOLE
0
12145
0
1373
AUTO DATA PROCESSING
COM
053015103
45
542
SH
DFND
0
542
0
0
B&G FOODS INC
COM
05508R106
131
4749
SH
SOLE
0
4749
0
0
BANK OF THE OZARKS INC
COM
063904106
14024
444932
SH
SOLE
0
444932
0
0
BANK OF THE OZARKS INC
COM
063904106
3458
109722
SH
DFND
02
0
0
109722
BANK OF THE OZARKS INC
COM
063904106
50
1572
SH
DFND
0
0
0
1572
BANK OF THE OZARKS INC
COM
063904106
16
514
SH
DFND
03
514
0
0
BARRETT BUSINESS SERVICES INC.
COM
068463108
142
3584
SH
SOLE
0
3584
0
0
BAXTER INTL INC
COM
071813109
14515
202240
SH
SOLE
0
201104
0
1136
BAXTER INTL INC
COM
071813109
2254
31404
SH
DFND
02
0
0
31404
BAXTER INTL INC
COM
071813109
43
600
SH
DFND
0
169
0
431
BAXTER INTL INC
COM
071813109
12
170
SH
DFND
03
170
0
0
BLACKROCK INC
COM
09247X101
775
2362
SH
SOLE
0
2099
0
263
BLACKROCK INC
COM
09247X101
50
151
SH
DFND
0
151
0
0
BRINKER INTL
COM
109641100
13516
266113
SH
SOLE
0
266113
0
0
BRINKER INTL
COM
109641100
2473
48696
SH
DFND
02
0
0
48696
BRINKER INTL
COM
109641100
34
679
SH
DFND
0
0
0
679
BROADCOM CORP
COM
111320107
735
18187
SH
SOLE
0
18187
0
0
CANADIAN NATIONAL RAILWAY
COM
136375102
1059
14921
SH
SOLE
0
13165
0
1756
CANADIAN NATIONAL RAILWAY
COM
136375102
23
320
SH
DFND
0
320
0
0
CARBO CERAMICS
COM
140781105
7275
122820
SH
SOLE
0
122820
0
0
CARBO CERAMICS
COM
140781105
1415
23884
SH
DFND
02
0
0
23884
CARBO CERAMICS
COM
140781105
20
332
SH
DFND
0
0
0
332
CARBO CERAMICS
COM
140781105
6
108
SH
DFND
03
108
0
0
CARDINAL HEALTH
COM
14149Y108
17770
237184
SH
SOLE
0
235967
0
1217
CARDINAL HEALTH
COM
14149Y108
3742
49942
SH
DFND
02
0
0
49942
CARDINAL HEALTH
COM
14149Y108
96
1288
SH
DFND
0
586
0
702
CASEYS GEN STORES
COM
147528103
15027
209576
SH
SOLE
0
209576
0
0
CASEYS GEN STORES
COM
147528103
3372
47026
SH
DFND
02
0
0
47026
CASEYS GEN STORES
COM
147528103
48
664
SH
DFND
0
0
0
664
CASEYS GEN STORES
COM
147528103
14
193
SH
DFND
03
193
0
0
CATERPILLAR
COM
149123101
10963
110699
SH
SOLE
0
110699
0
0
CHEMED CORP
COM
16359R103
12979
126130
SH
SOLE
0
126130
0
0
CHURCH & DWIGHT
COM
171340102
16197
230852
SH
SOLE
0
229472
0
1380
CHURCH & DWIGHT
COM
171340102
2443
34825
SH
DFND
02
0
0
34825
CHURCH & DWIGHT
COM
171340102
48
689
SH
DFND
0
205
0
484
CHURCH & DWIGHT
COM
171340102
14
197
SH
DFND
03
197
0
0
CHURCHILL DOWNS INC
COM
171484108
162
1665
SH
SOLE
0
1665
0
0
COCA COLA ENTERPRISES INC
COM
19122T109
755
17029
SH
SOLE
0
17029
0
0
COLGATE-PALMOLIVE
COM
194162103
2302
35290
SH
SOLE
0
33982
0
1308
COLGATE-PALMOLIVE
COM
194162103
47
715
SH
DFND
0
715
0
0
COLGATE-PALMOLIVE
COM
194162103
13
194
SH
DFND
03
194
0
0
COMCAST CORP
COM
20030N200
17501
327126
SH
SOLE
0
325379
0
1747
COMCAST CORP
COM
20030N200
3301
61699
SH
DFND
02
0
0
61699
COMCAST CORP
COM
20030N200
102
1915
SH
DFND
0
1052
0
863
COMCAST CORP
COM
20030N200
16
294
SH
DFND
03
294
0
0
COMPASS MINERALS INTL
COM
20451N101
107
1266
SH
SOLE
0
1266
0
0
COMPUTER PROGRAMS & SYSTEMS
COM
205306103
156
2715
SH
SOLE
0
2715
0
0
COPA HOLDINGS S.A. CL A
COM
P31076105
840
7826
SH
SOLE
0
7826
0
0
CORE LABORATORIES
COM
N22717107
12089
82606
SH
SOLE
0
82606
0
0
CORE LABORATORIES
COM
N22717107
1758
12012
SH
DFND
02
0
0
12012
CORE LABORATORIES
COM
N22717107
24
166
SH
DFND
0
0
0
166
CORE LABORATORIES
COM
N22717107
12
81
SH
DFND
03
81
0
0
CORE-MARK HOLDING COMPANY
COM
218681104
264
4980
SH
SOLE
0
4980
0
0
CORE-MARK HOLDING COMPANY
COM
218681104
15
276
SH
DFND
03
276
0
0
CORPORATE EXECUTIVE BOARD CO
COM
21988R102
345
5742
SH
SOLE
0
5742
0
0
CORPORATE EXECUTIVE BOARD CO
COM
21988R102
12
195
SH
DFND
03
195
0
0
COSTCO WHOLESALE
COM
22160K105
14470
115466
SH
SOLE
0
115466
0
0
COVIDIEN PLC
COM
G2554F113
17552
202894
SH
SOLE
0
201977
0
917
COVIDIEN PLC
COM
G2554F113
50
583
SH
DFND
0
583
0
0
CUMMINS
COM
231021106
13358
101209
SH
SOLE
0
100524
0
685
CUMMINS
COM
231021106
2119
16053
SH
DFND
02
0
0
16053
CUMMINS
COM
231021106
44
332
SH
DFND
0
110
0
222
CUMMINS
COM
231021106
12
94
SH
DFND
03
94
0
0
CVS HEALTH
COM
126650100
18641
234211
SH
SOLE
0
232760
0
1451
CVS HEALTH
COM
126650100
2951
37082
SH
DFND
02
0
0
37082
CVS HEALTH
COM
126650100
61
772
SH
DFND
0
250
0
522
CVS HEALTH
COM
126650100
18
221
SH
DFND
03
221
0
0
DELEK US HOLDINGS, INC.
COM
246647101
479
14472
SH
SOLE
0
14472
0
0
DISNEY WALT CO
COM
254687106
1511
16968
SH
SOLE
0
16968
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
384
5965
SH
SOLE
0
5665
0
300
ECOLAB
COM
278865100
19246
167604
SH
SOLE
0
166845
0
759
ECOLAB
COM
278865100
3468
30199
SH
DFND
02
0
0
30199
ECOLAB
COM
278865100
100
869
SH
DFND
0
436
0
433
ENBRIDGE INC
COM
29250N105
12077
252235
SH
SOLE
0
252235
0
0
ENBRIDGE INC
COM
29250N105
2618
54675
SH
DFND
02
0
0
54675
ENBRIDGE INC
COM
29250N105
36
756
SH
DFND
0
0
0
756
ENLINK MIDSTREAM LLC
COM
29336T100
135
3277
SH
SOLE
0
3277
0
0
ENTERPRISE PRD PRTNRS LP
COM
293792107
1081
26831
SH
SOLE
0
24375
0
2456
EXPONENT INC
COM
30214U102
160
2261
SH
SOLE
0
2261
0
0
EXXON MOBIL CORPORATION
COM
30231G102
697
7407
SH
SOLE
0
6607
0
800
FACTSET RESEARCH SYSTEMS
COM
303075105
455
3741
SH
SOLE
0
3741
0
0
FRANKLIN ELECTRIC
COM
353514102
69
1982
SH
SOLE
0
1982
0
0
G&K SERVICES, INC. CLASS A
COM
361268105
202
3641
SH
SOLE
0
3641
0
0
G&K SERVICES, INC. CLASS A
COM
361268105
13
227
SH
DFND
03
227
0
0
GENERAL ELECTRIC COMPANY
COM
369604103
1638
63936
SH
SOLE
0
63753
0
183
GENESIS ENERGY LP
COM
371927104
10638
202085
SH
SOLE
0
202085
0
0
GRAINGER W W
COM
384802104
14497
57608
SH
SOLE
0
57308
0
300
GRAINGER W W
COM
384802104
2143
8515
SH
DFND
02
0
0
8515
GRAINGER W W
COM
384802104
65
260
SH
DFND
0
141
0
119
GRAINGER W W
COM
384802104
14
54
SH
DFND
03
54
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
390
13644
SH
SOLE
0
13644
0
0
HEARTLAND PAYMENT SYSTEMS
COM
42235N108
264
5542
SH
SOLE
0
5542
0
0
HEARTLAND PAYMENT SYSTEMS
COM
42235N108
15
320
SH
DFND
03
320
0
0
HEICO CORP
COM
422806109
88
1880
SH
SOLE
0
1880
0
0
HEICO CORP CL A
COM
422806208
178
4413
SH
SOLE
0
4413
0
0
HEICO CORP CL A
COM
422806208
16
406
SH
DFND
03
406
0
0
HELMERICH & PAYNE INC
COM
423452101
14467
147819
SH
SOLE
0
147819
0
0
HELMERICH & PAYNE INC
COM
423452101
2938
30016
SH
DFND
02
0
0
30016
HELMERICH & PAYNE INC
COM
423452101
41
420
SH
DFND
0
0
0
420
HENRY JACK & ASSOC
COM
426281101
15504
278557
SH
SOLE
0
278557
0
0
HENRY JACK & ASSOC
COM
426281101
2847
51143
SH
DFND
02
0
0
51143
HENRY JACK & ASSOC
COM
426281101
40
715
SH
DFND
0
0
0
715
HOLLYFRONTIER CORP
COM
436106108
107
2447
SH
SOLE
0
2447
0
0
HOME BANCSHARES INC
COM
436893200
165
5606
SH
SOLE
0
5606
0
0
HOME DEPOT
COM
437076102
14779
161097
SH
SOLE
0
160128
0
969
HOME DEPOT
COM
437076102
41
450
SH
DFND
0
450
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
131
2384
SH
SOLE
0
2384
0
0
INTERNATIONAL FLAVORS AND FRAG
COM
459506101
727
7585
SH
SOLE
0
7585
0
0
INTL BUSINESS MACHINES
COM
459200101
213
1120
SH
SOLE
0
740
0
380
INVESCO LTD
COM
G491BT108
316
8000
SH
SOLE
0
8000
0
0
ITC HOLDINGS CORP.
COM
465685105
12764
358228
SH
SOLE
0
358228
0
0
ITC HOLDINGS CORP.
COM
465685105
2054
57652
SH
DFND
02
0
0
57652
ITC HOLDINGS CORP.
COM
465685105
29
803
SH
DFND
0
0
0
803
J & J SNACK FOODS CORP
COM
466032109
443
4731
SH
SOLE
0
4731
0
0
J & J SNACK FOODS CORP
COM
466032109
14
152
SH
DFND
03
152
0
0
J2 GLOBAL COMMUNICATIONS INC
COM
48123V102
259
5238
SH
SOLE
0
5238
0
0
J2 GLOBAL COMMUNICATIONS INC
COM
48123V102
14
279
SH
DFND
03
279
0
0
JOHNSON & JOHNSON
COM
478160104
527
4942
SH
SOLE
0
4942
0
0
JOHNSON & JOHNSON
COM
478160104
160
1500
SH
DFND
0
1500
0
0
KANSAS CITY SOUTHERN
COM
485170302
168
1385
SH
SOLE
0
1385
0
0
KINDER MORGAN
COM
49456B101
14939
389650
SH
SOLE
0
387400
0
2250
KINDER MORGAN
COM
49456B101
2998
78196
SH
DFND
02
0
0
78196
KINDER MORGAN
COM
49456B101
82
2140
SH
DFND
0
1052
0
1088
KINDER MORGAN
COM
49456B101
11
292
SH
DFND
03
292
0
0
LAZARD LTD
COM
G54050102
15735
310352
SH
SOLE
0
308581
0
1771
LAZARD LTD
COM
G54050102
41
800
SH
DFND
0
800
0
0
LINDSAY MFG CO
COM
535555106
106
1414
SH
SOLE
0
1414
0
0
LITTLEFUSE INC
COM
537008104
324
3809
SH
SOLE
0
3809
0
0
LOCKHEED MARTIN
COM
539830109
16685
91287
SH
SOLE
0
91287
0
0
LOCKHEED MARTIN
COM
539830109
3165
17318
SH
DFND
02
0
0
17318
LOCKHEED MARTIN
COM
539830109
43
236
SH
DFND
0
0
0
236
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
241
2865
SH
SOLE
0
2865
0
0
MCDONALDS CORP
COM
580135101
304
3210
SH
SOLE
0
3130
0
80
MEAD JOHNSON NUTRITION CO
COM
582839106
14265
148257
SH
SOLE
0
148257
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
3289
34179
SH
DFND
02
0
0
34179
MEAD JOHNSON NUTRITION CO
COM
582839106
46
479
SH
DFND
0
0
0
479
MONOTYPE IMAGING HOLDINGS INC
COM
61022P100
181
6378
SH
SOLE
0
6378
0
0
MONSANTO
COM
61166W101
16818
149480
SH
SOLE
0
148745
0
735
MONSANTO
COM
61166W101
2542
22589
SH
DFND
02
0
0
22589
MONSANTO
COM
61166W101
81
722
SH
DFND
0
408
0
314
MONSANTO
COM
61166W101
12
109
SH
DFND
03
109
0
0
MOVADO GROUP, INC.
COM
624580106
115
3482
SH
SOLE
0
3482
0
0
MSC INDL DIRECT INC CL A
COM
553530106
1532
17929
SH
SOLE
0
17929
0
0
NATIONAL OILWELL VARCO
COM
637071101
13359
175543
SH
SOLE
0
174702
0
841
NATIONAL OILWELL VARCO
COM
637071101
2078
27309
SH
DFND
02
0
0
27309
NATIONAL OILWELL VARCO
COM
637071101
66
861
SH
DFND
0
480
0
381
NATIONAL OILWELL VARCO
COM
637071101
13
166
SH
DFND
03
166
0
0
NEWMARKET
COM
651587107
15359
40310
SH
SOLE
0
40025
0
285
NEWMARKET
COM
651587107
15
40
SH
DFND
0
40
0
0
NEWMARKET
COM
651587107
16
42
SH
DFND
03
42
0
0
NORDSON
COM
655663102
13460
176943
SH
SOLE
0
176943
0
0
NORDSON
COM
655663102
2924
38436
SH
DFND
02
0
0
38436
NORDSON
COM
655663102
41
544
SH
DFND
0
0
0
544
NORDSON
COM
655663102
13
173
SH
DFND
03
173
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1954
17509
SH
SOLE
0
17509
0
0
NOVO-NORDISK ADR
COM
670100205
15014
315290
SH
SOLE
0
313851
0
1439
NOVO-NORDISK ADR
COM
670100205
3797
79741
SH
DFND
02
0
0
79741
NOVO-NORDISK ADR
COM
670100205
70
1473
SH
DFND
0
395
0
1078
NOVO-NORDISK ADR
COM
670100205
15
315
SH
DFND
03
315
0
0
NRG YIELD INC-CLASS A
COM
62942X108
205
4348
SH
SOLE
0
4348
0
0
NU SKIN ENTERPRISES
COM
67018T105
7768
172507
SH
SOLE
0
172063
0
444
NU SKIN ENTERPRISES
COM
67018T105
13
285
SH
DFND
0
285
0
0
NU SKIN ENTERPRISES
COM
67018T105
11
242
SH
DFND
03
242
0
0
OMEGA HLTHCARE INVS INC REIT
COM
681936100
12157
355561
SH
SOLE
0
355561
0
0
OMEGA HLTHCARE INVS INC REIT
COM
681936100
2438
71293
SH
DFND
02
0
0
71293
OMEGA HLTHCARE INVS INC REIT
COM
681936100
34
992
SH
DFND
0
0
0
992
OMEGA HLTHCARE INVS INC REIT
COM
681936100
15
433
SH
DFND
03
433
0
0
ONEOK INC
COM
682680103
17791
271407
SH
SOLE
0
269988
0
1419
ONEOK INC
COM
682680103
2825
43093
SH
DFND
02
0
0
43093
ONEOK INC
COM
682680103
55
834
SH
DFND
0
235
0
599
ONEOK INC
COM
682680103
15
229
SH
DFND
03
229
0
0
PARKER-HANNIFIN CORP
COM
701094104
1691
14810
SH
SOLE
0
14810
0
0
PARKER-HANNIFIN CORP
COM
701094104
13
112
SH
DFND
03
112
0
0
PFIZER
COM
717081103
224
7562
SH
SOLE
0
7562
0
0
PFIZER
COM
717081103
76
2579
SH
DFND
0
2579
0
0
PHILIP MORRIS INTL
COM
718172109
250
2992
SH
SOLE
0
2832
0
160
PHILLIPS 66
COM
718546104
15787
194163
SH
SOLE
0
194163
0
0
PHILLIPS 66
COM
718546104
3088
37978
SH
DFND
02
0
0
37978
PHILLIPS 66
COM
718546104
43
532
SH
DFND
0
0
0
532
PHILLIPS 66
COM
718546104
16
195
SH
DFND
03
195
0
0
PHILLIPS 66 PARTNERS LP
COM
718549207
96
1437
SH
SOLE
0
1437
0
0
POLARIS INDUSTRIES
COM
731068102
16225
108315
SH
SOLE
0
107586
0
729
POLARIS INDUSTRIES
COM
731068102
3876
25873
SH
DFND
02
0
0
25873
POLARIS INDUSTRIES
COM
731068102
117
778
SH
DFND
0
417
0
361
POLARIS INDUSTRIES
COM
731068102
19
126
SH
DFND
03
126
0
0
POOL CORP
COM
73278L105
185
3430
SH
SOLE
0
3430
0
0
PRAXAIR INC
COM
74005P104
2547
19748
SH
SOLE
0
18966
0
782
PRAXAIR INC
COM
74005P104
15
120
SH
DFND
0
120
0
0
PROSPERITY BANCSHARES
COM
743606105
1177
20583
SH
SOLE
0
20583
0
0
PROSPERITY BANCSHARES
COM
743606105
11
199
SH
DFND
03
199
0
0
QUAKER CHEMICAL CORP
COM
747316107
150
2095
SH
SOLE
0
2095
0
0
QUALCOMM
COM
747525103
19254
257516
SH
SOLE
0
256464
0
1052
QUALCOMM
COM
747525103
3170
42396
SH
DFND
02
0
0
42396
QUALCOMM
COM
747525103
88
1173
SH
DFND
0
588
0
585
QUALCOMM
COM
747525103
12
166
SH
DFND
03
166
0
0
RESMED INC
COM
761152107
170
3442
SH
SOLE
0
3442
0
0
RESMED INC
COM
761152107
10
211
SH
DFND
03
211
0
0
RETAIL OPPORTUNITY INVST CORP
COM
76131N101
253
17222
SH
SOLE
0
17222
0
0
RETAIL OPPORTUNITY INVST CORP
COM
76131N101
13
908
SH
DFND
03
908
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
173
7708
SH
SOLE
0
7708
0
0
ROCKWELL AUTOMATION
COM
773903109
908
8264
SH
SOLE
0
7685
0
579
ROCKWELL AUTOMATION
COM
773903109
36
325
SH
DFND
0
325
0
0
ROSS STORES
COM
778296103
2583
34179
SH
SOLE
0
32541
0
1638
ROSS STORES
COM
778296103
51
671
SH
DFND
0
671
0
0
ROSS STORES
COM
778296103
14
180
SH
DFND
03
180
0
0
SCRIPPS NETWORK INTERACTIVE, I
COM
811065101
410
5253
SH
SOLE
0
5253
0
0
SCRIPPS NETWORK INTERACTIVE, I
COM
811065101
14
175
SH
DFND
03
175
0
0
SEMGROUP CORPORATION CLASS A
COM
81663A105
207
2487
SH
SOLE
0
2487
0
0
SIGMA-ALDRICH
COM
826552101
490
3600
SH
SOLE
0
3600
0
0
SNAP-ON INC
COM
833034101
133
1095
SH
SOLE
0
1095
0
0
SOLERA HOLDINGS
COM
83421A104
13796
244786
SH
SOLE
0
244786
0
0
SOLERA HOLDINGS
COM
83421A104
3321
58927
SH
DFND
02
0
0
58927
SOLERA HOLDINGS
COM
83421A104
46
821
SH
DFND
0
0
0
821
SOLERA HOLDINGS
COM
83421A104
12
214
SH
DFND
03
214
0
0
STANDARD MOTOR PRODUCTS
COM
853666105
208
6048
SH
SOLE
0
6048
0
0
STANDARD MOTOR PRODUCTS
COM
853666105
13
383
SH
DFND
03
383
0
0
STARBUCKS CORP
COM
855244109
1142
15139
SH
SOLE
0
15139
0
0
STERIS CORP
COM
859152100
329
6091
SH
SOLE
0
6091
0
0
SUNCOR ENERGY
COM
867224107
13695
378841
SH
SOLE
0
377028
0
1813
SUNCOR ENERGY
COM
867224107
47
1309
SH
DFND
0
1309
0
0
SUNOCO LOGISTICS PTNR LP
COM
86764L108
18118
375429
SH
SOLE
0
375379
0
50
SUNOCO LOGISTICS PTNR LP
COM
86764L108
2850
59060
SH
DFND
02
0
0
59060
SUNOCO LOGISTICS PTNR LP
COM
86764L108
40
823
SH
DFND
0
0
0
823
T ROWE PRICE GROUP
COM
74144T108
14689
187361
SH
SOLE
0
186281
0
1080
T ROWE PRICE GROUP
COM
74144T108
2140
27298
SH
DFND
02
0
0
27298
T ROWE PRICE GROUP
COM
74144T108
45
573
SH
DFND
0
193
0
380
T ROWE PRICE GROUP
COM
74144T108
12
157
SH
DFND
03
157
0
0
TARGA RESOURCES CORP
COM
87612G101
410
3009
SH
SOLE
0
3009
0
0
TEVA PHARMACEUTICAL ADR
COM
881624209
1437
26730
SH
SOLE
0
26730
0
0
THE ENSIGN GROUP INC
COM
29358P101
145
4180
SH
SOLE
0
4180
0
0
THOR INDUSTRIES INC
COM
885160101
142
2754
SH
SOLE
0
2754
0
0
TIME WARNER INC NEW
COM
887317303
1898
25234
SH
SOLE
0
25234
0
0
TJX COMPANIES
COM
872540109
13138
222045
SH
SOLE
0
222045
0
0
TJX COMPANIES
COM
872540109
3005
50780
SH
DFND
02
0
0
50780
TJX COMPANIES
COM
872540109
43
726
SH
DFND
0
0
0
726
TRACTOR SUPPLY CO COM
COM
892356106
1191
19367
SH
SOLE
0
19367
0
0
UNION PACIFIC
COM
907818108
16028
147832
SH
SOLE
0
147832
0
0
UNION PACIFIC
COM
907818108
3301
30445
SH
DFND
02
0
0
30445
UNION PACIFIC
COM
907818108
46
423
SH
DFND
0
0
0
423
UNION PACIFIC
COM
907818108
16
152
SH
DFND
03
152
0
0
UNITED PARCEL SERVICE CLASS B
COM
911312106
1509
15350
SH
SOLE
0
15350
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
907
8586
SH
SOLE
0
7538
0
1048
UNITED TECHNOLOGIES CORP
COM
913017109
19
180
SH
DFND
0
180
0
0
UNITEDHEALTH GROUP
COM
91324P102
16097
186633
SH
SOLE
0
186633
0
0
UNITEDHEALTH GROUP
COM
91324P102
3728
43222
SH
DFND
02
0
0
43222
UNITEDHEALTH GROUP
COM
91324P102
52
601
SH
DFND
0
0
0
601
UNITEDHEALTH GROUP
COM
91324P102
16
187
SH
DFND
03
187
0
0
VALMONT INDUSTRIES
COM
920253101
79
582
SH
SOLE
0
582
0
0
VALSPAR
COM
920355104
16177
204803
SH
SOLE
0
204803
0
0
VALSPAR
COM
920355104
2966
37552
SH
DFND
02
0
0
37552
VALSPAR
COM
920355104
42
528
SH
DFND
0
0
0
528
VF CORPORATION
COM
918204108
750
11357
SH
SOLE
0
9913
0
1444
VF CORPORATION
COM
918204108
52
784
SH
DFND
0
784
0
0
VISA
COM
92826C839
18979
88950
SH
SOLE
0
88500
0
450
VISA
COM
92826C839
2803
13137
SH
DFND
02
0
0
13137
VISA
COM
92826C839
72
338
SH
DFND
0
157
0
181
VISA
COM
92826C839
15
68
SH
DFND
03
68
0
0
WADDELL & REED
COM
930059100
128
2474
SH
SOLE
0
2474
0
0
WASTE CONNECTIONS, INC
COM
941053100
193
3982
SH
SOLE
0
3982
0
0
WASTE CONNECTIONS, INC
COM
941053100
15
304
SH
DFND
03
304
0
0
WESTLAKE CHEMICAL
COM
960413102
275
3175
SH
SOLE
0
3175
0
0
WESTWOOD HOLDINGS GROUP
COM
961765104
501
8830
SH
SOLE
0
8490
0
340
WYNDHAM WORLDWIDE
COM
98310W108
19120
235289
SH
SOLE
0
235289
0
0
XILINX
COM
983919101
16337
385757
SH
SOLE
0
384630
0
1127
XILINX
COM
983919101
32
745
SH
DFND
0
745
0
0
MONDI LTD
COM
B41LJ57
568
34684
SH
SOLE
0
34684
0
0
SASOL LIMITED
COM
6777450
732
13485
SH
SOLE
0
13485
0
0
VODACOM GROUP LIMITED
COM
B65B4D0
342
29751
SH
SOLE
0
29751
0
0
TORTOISE EGY INFRASTRUCT
MUTCLS
89147L100
254
5280
SH
SOLE
0
5280
0
0