0000950123-14-003997.txt : 20140422 0000950123-14-003997.hdr.sgml : 20140422 20140422114328 ACCESSION NUMBER: 0000950123-14-003997 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140422 DATE AS OF CHANGE: 20140422 EFFECTIVENESS DATE: 20140422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANNING & NAPIER ADVISORS LLC CENTRAL INDEX KEY: 0000062039 IRS NUMBER: 453240790 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00866 FILM NUMBER: 14775625 BUSINESS ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 BUSINESS PHONE: 5853256880 MAIL ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 FORMER COMPANY: FORMER CONFORMED NAME: MANNING & NAPIER ADVISORS INC DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000062039 XXXXXXXX 03-31-2014 03-31-2014 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 04-22-2014 2 928 24236780 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 18719 137990 SH SOLE 00 58135 0 79855 3M CO COM 88579Y101 621 4580 SH OTR 01 4580 0 0 3M CO COM 88579Y101 4545 33505 SH DFND 02 33505 0 0 ABB LTD SPONSORED ADR 000375204 4328 167827 SH SOLE 00 156584 0 11243 ABB LTD SPONSORED ADR 000375204 1753 68000 SH DFND 02 68000 0 0 ABBVIE INC COM 00287Y109 1760 34257 SH DFND 02 34257 0 0 ABBVIE INC COM 00287Y109 5747 111820 SH SOLE 00 105442 0 6378 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12690 159184 SH SOLE 00 33869 0 125315 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1229 15426 SH DFND 02 15426 0 0 AEROPOSTALE COM 007865108 199 39730 SH SOLE 00 23520 0 16210 AGCO CORP COM 001084102 2259 40970 SH SOLE 00 40970 0 0 AGCO CORP COM 001084102 930 16870 SH DFND 02 16870 0 0 AGCO CORP COM 001084102 848 15380 SH OTR 01 15380 0 0 AGREE REALTY CORP COM 008492100 1818 59810 SH OTR 01 59810 0 0 AGREE REALTY CORP COM 008492100 4647 152822 SH SOLE 00 152822 0 0 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G0176J109 2649 50780 SH OTR 01 50780 0 0 AMAZON COM INC COM 023135106 13054 38810 SH DFND 02 38810 0 0 AMAZON COM INC COM 023135106 37532 111582 SH SOLE 00 69062 0 42520 AMAZON COM INC COM 023135106 6552 19480 SH OTR 01 19480 0 0 AMBEV SA SPONSORED ADR 02319V103 218339 29465495 SH DFND 02 29465495 0 0 AMBEV SA SPONSORED ADR 02319V103 49831 6724890 SH OTR 01 4897200 0 1827690 AMBEV SA SPONSORED ADR 02319V103 208320 28113475 SH SOLE 00 22077365 0 6036110 AMC NETWORKS INC CL A 00164V103 54348 743690 SH DFND 02 743690 0 0 AMC NETWORKS INC CL A 00164V103 164069 2245100 SH SOLE 00 1658660 0 586440 AMC NETWORKS INC CL A 00164V103 36043 493210 SH OTR 01 493210 0 0 AMDOCS LTD SHS G02602103 22171 477210 SH OTR 01 214880 0 262330 AMDOCS LTD SHS G02602103 201691 4341188 SH DFND 02 4341188 0 0 AMDOCS LTD SHS G02602103 128798 2772254 SH SOLE 00 2162776 0 609478 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 90133 4533860 SH SOLE 00 3824720 0 709140 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 168919 8496960 SH DFND 02 8496960 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1903 95740 SH OTR 01 95740 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2590 69350 SH DFND 02 69350 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1659 44440 SH OTR 01 44440 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3739 100125 SH SOLE 00 100125 0 0 AMERICAN CAP LTD COM 02503Y103 320 20290 SH DFND 02 20290 0 0 AMERICAN CAP LTD COM 02503Y103 174 11030 SH SOLE 00 11030 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1107 51514 SH SOLE 00 51514 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2658 217220 SH DFND 02 217220 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3400 277800 SH OTR 01 277800 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7853 641660 SH SOLE 00 632630 0 9030 AMREIT INC NEW CL B 03216B208 384 23230 SH DFND 02 23230 0 0 AMREIT INC NEW CL B 03216B208 2339 141215 SH SOLE 00 138765 0 2450 ANALOG DEVICES INC COM 032654105 369 6952 SH DFND 02 6952 0 0 ANALOG DEVICES INC COM 032654105 590 11115 SH SOLE 00 9969 0 1146 ANGIES LIST INC COM 034754101 2219 182220 SH OTR 01 182220 0 0 ANGIES LIST INC COM 034754101 5914 485630 SH SOLE 00 485630 0 0 ANGIES LIST INC COM 034754101 1811 148760 SH DFND 02 148760 0 0 ANNALY CAP MGMT INC COM 035710409 187 17120 SH DFND 02 17120 0 0 ANNALY CAP MGMT INC COM 035710409 1118 101959 SH SOLE 00 101959 0 0 ANNIES INC COM 03600T104 3395 84480 SH OTR 01 84480 0 0 ANNIES INC COM 03600T104 7500 186630 SH SOLE 00 186630 0 0 ANNIES INC COM 03600T104 2746 68340 SH DFND 02 68340 0 0 APACHE CORP COM 037411105 47464 572210 SH DFND 02 572210 0 0 APACHE CORP COM 037411105 31862 384120 SH OTR 01 384120 0 0 APACHE CORP COM 037411105 137401 1656433 SH SOLE 00 1043273 0 613160 APARTMENT INVT & MGMT CO CL A 03748R101 3851 127452 SH SOLE 00 127452 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1496 49510 SH OTR 01 49510 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 2096 69370 SH DFND 02 69370 0 0 APOLLO ED GROUP INC CL A 037604105 120250 3512000 SH SOLE 00 2712720 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BIOMED REALTY TRUST INC COM 09063H107 39101 1908358 SH SOLE 00 1546928 0 361430 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2503 90460 SH DFND 02 90460 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 6667 240876 SH SOLE 00 240876 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3202 115690 SH OTR 01 115690 0 0 BJS RESTAURANTS INC COM 09180C106 10196 311714 SH SOLE 00 306754 0 4960 BJS RESTAURANTS INC COM 09180C106 2355 72000 SH DFND 02 72000 0 0 BJS RESTAURANTS INC COM 09180C106 995 30430 SH OTR 01 30430 0 0 BOEING CO COM 097023105 5587 44529 SH SOLE 00 41781 0 2748 BOEING CO COM 097023105 3190 25428 SH DFND 02 25428 0 0 BOEING CO COM 097023105 383 3060 SH OTR 01 3060 0 0 BORGWARNER INC COM 099724106 595 9680 SH OTR 01 9680 0 0 BORGWARNER INC COM 099724106 597 9720 SH DFND 02 9720 0 0 BORGWARNER INC COM 099724106 1263 20560 SH SOLE 00 20560 0 0 BOSTON PROPERTIES INC COM 101121101 2960 25850 SH DFND 02 25850 0 0 BOSTON PROPERTIES INC COM 101121101 2756 24068 SH SOLE 00 24068 0 0 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02 92483 0 0 CONOCOPHILLIPS COM 20825C104 1416 20130 SH OTR 01 20130 0 0 COOPER COS INC COM NEW 216648402 2631 19160 SH DFND 02 19160 0 0 COOPER COS INC COM NEW 216648402 3336 24290 SH OTR 01 24290 0 0 COOPER COS INC COM NEW 216648402 7384 53760 SH SOLE 00 53760 0 0 CORESITE RLTY CORP COM 21870Q105 1745 56310 SH OTR 01 56310 0 0 CORESITE RLTY CORP COM 21870Q105 4099 132255 SH SOLE 00 131335 0 920 CORESITE RLTY CORP COM 21870Q105 2210 71310 SH DFND 02 71310 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 33155 1244602 SH SOLE 00 1048452 0 196150 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13328 500320 SH DFND 02 500320 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7933 297793 SH OTR 01 297793 0 0 COVIDIEN PLC SHS G2554F113 5293 71870 SH SOLE 00 740 0 71130 CROWN CASTLE INTL CORP COM 228227104 2299 31172 SH SOLE 00 31172 0 0 CROWN CASTLE INTL CORP COM 228227104 926 12560 SH OTR 01 12560 0 0 CROWN CASTLE INTL CORP COM 228227104 1159 15710 SH DFND 02 15710 0 0 CSX CORP COM 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SOLE 00 42045 0 0 HOME PROPERTIES INC COM 437306103 1955 32520 SH OTR 01 32520 0 0 HOME PROPERTIES INC COM 437306103 2235 37190 SH DFND 02 37190 0 0 HOMEAWAY INC COM 43739Q100 436 11600 SH SOLE 00 7670 0 3930 HONEYWELL INTL INC COM 438516106 1842 19858 SH DFND 02 19858 0 0 HONEYWELL INTL INC COM 438516106 4979 53679 SH SOLE 00 50442 0 3237 HOST HOTELS & RESORTS INC COM 44107P104 5038 248932 SH SOLE 00 248932 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3498 172831 SH DFND 02 172831 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3046 150531 SH OTR 01 150531 0 0 HYATT HOTELS CORP COM CL A 448579102 4477 83216 SH SOLE 00 83216 0 0 HYATT HOTELS CORP COM CL A 448579102 2227 41400 SH DFND 02 41400 0 0 HYATT HOTELS CORP COM CL A 448579102 1781 33100 SH OTR 01 33100 0 0 ICICI BK LTD ADR 45104G104 1350 30840 SH DFND 02 30840 0 0 ICICI BK LTD ADR 45104G104 2190 50000 SH SOLE 00 50000 0 0 ICICI BK LTD ADR 45104G104 1211 27660 SH OTR 01 27660 0 0 ILLINOIS TOOL WKS INC COM 452308109 1113 13685 SH DFND 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SH DFND 02 155030 0 0 KEYCORP NEW COM 493267108 6114 429360 SH SOLE 00 429360 0 0 KIMBERLY CLARK CORP COM 494368103 8385 76059 SH SOLE 00 29243 0 46816 KIMBERLY CLARK CORP COM 494368103 1243 11280 SH DFND 02 11280 0 0 KIMCO RLTY CORP COM 49446R109 3203 146420 SH DFND 02 146420 0 0 KIMCO RLTY CORP COM 49446R109 2496 114100 SH OTR 01 114100 0 0 KIMCO RLTY CORP COM 49446R109 6836 312473 SH SOLE 00 312473 0 0 KITE RLTY GROUP TR COM 49803T102 2261 376939 SH SOLE 00 376939 0 0 KITE RLTY GROUP TR COM 49803T102 847 141190 SH OTR 01 141190 0 0 KITE RLTY GROUP TR COM 49803T102 1075 179220 SH DFND 02 179220 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1081 30766 SH DFND 02 30766 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2489 70803 SH SOLE 00 65908 0 4895 KRAFT FOODS GROUP INC COM 50076Q106 33760 601783 SH DFND 02 601783 0 0 KRAFT FOODS GROUP INC COM 50076Q106 93135 1660191 SH SOLE 00 1153895 0 506296 KRAFT FOODS GROUP INC COM 50076Q106 20892 372424 SH OTR 01 372424 0 0 KULICKE & 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157270 SH OTR 01 157270 0 0 LGI HOMES INC COM 50187T106 448 26010 SH OTR 01 26010 0 0 LGI HOMES INC COM 50187T106 1320 76572 SH SOLE 00 73972 0 2600 LGI HOMES INC COM 50187T106 570 33100 SH DFND 02 33100 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 116653 2804195 SH SOLE 00 2313135 0 491060 LIBERTY GLOBAL PLC SHS CL A G5480U104 26812 644530 SH OTR 01 466500 0 178030 LIBERTY GLOBAL PLC SHS CL A G5480U104 132217 3178310 SH DFND 02 3178310 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 90113 2213575 SH SOLE 00 1823225 0 390350 LIBERTY GLOBAL PLC SHS CL C G5480U120 22481 552240 SH OTR 01 461640 0 90600 LIBERTY GLOBAL PLC SHS CL C G5480U120 76563 1880700 SH DFND 02 1880700 0 0 LILLY ELI & CO COM 532457108 5350 90896 SH SOLE 00 85412 0 5484 LILLY ELI & CO COM 532457108 1998 33948 SH DFND 02 33948 0 0 LINKEDIN CORP COM CL A 53578A108 8262 44679 SH SOLE 00 24459 0 20220 LINKEDIN CORP COM CL A 53578A108 4773 25810 SH DFND 02 25810 0 0 LOCKHEED MARTIN CORP COM 539830109 799 4897 SH DFND 02 4897 0 0 LOCKHEED MARTIN CORP COM 539830109 2074 12711 SH SOLE 00 11894 0 817 LOGMEIN INC COM 54142L109 592 13190 SH SOLE 00 8890 0 4300 LORILLARD INC COM 544147101 1637 30274 SH SOLE 00 28414 0 1860 LORILLARD INC COM 544147101 648 11986 SH DFND 02 11986 0 0 LULULEMON ATHLETICA INC COM 550021109 57545 1094220 SH OTR 01 912400 0 181820 LULULEMON ATHLETICA INC COM 550021109 172930 3288280 SH DFND 02 3288280 0 0 LULULEMON ATHLETICA INC COM 550021109 226237 4301964 SH SOLE 00 3538544 0 763420 LUXFER HLDGS PLC SPONSORED ADR 550678106 629 32170 SH SOLE 00 32170 0 0 MACK CALI RLTY CORP COM 554489104 1589 76470 SH OTR 01 76470 0 0 MACK CALI RLTY CORP COM 554489104 2161 103950 SH DFND 02 103950 0 0 MACK CALI RLTY CORP COM 554489104 3947 189865 SH SOLE 00 188015 0 1850 MAGNA INTL INC COM 559222401 554 5758 SH DFND 02 5758 0 0 MAGNA INTL INC COM 559222401 766 7957 SH SOLE 00 7070 0 887 MARATHON OIL CORP COM 565849106 577 16264 SH DFND 02 16264 0 0 MARATHON OIL CORP COM 565849106 1501 42260 SH SOLE 00 39657 0 2603 MARKETAXESS HLDGS INC COM 57060D108 277 4690 SH SOLE 00 2950 0 1740 MARSH & MCLENNAN COS INC COM 571748102 778 15789 SH DFND 02 15789 0 0 MARSH & MCLENNAN COS INC COM 571748102 1962 39806 SH SOLE 00 37263 0 2543 MASTERCARD INC CL A 57636Q104 6423 85990 SH SOLE 00 21900 0 64090 MATTEL INC COM 577081102 1061 26476 SH DFND 02 26476 0 0 MATTEL INC COM 577081102 1141 28466 SH SOLE 00 26829 0 1637 MATTEL INC COM 577081102 230 5740 SH OTR 01 5740 0 0 MCDONALDS CORP COM 580135101 20278 206864 SH SOLE 00 95716 0 111148 MCDONALDS CORP COM 580135101 1274 13000 SH OTR 01 13000 0 0 MCDONALDS CORP COM 580135101 6482 66123 SH DFND 02 66123 0 0 MCG CAPITAL CORP COM 58047P107 160 42260 SH SOLE 00 42260 0 0 MCG CAPITAL CORP COM 58047P107 101 26700 SH OTR 01 26700 0 0 MCG CAPITAL CORP COM 58047P107 261 68990 SH DFND 02 68990 0 0 MCGRAW HILL FINL INC COM 580645109 43272 567135 SH DFND 02 567135 0 0 MCGRAW HILL FINL INC COM 580645109 29531 387050 SH OTR 01 387050 0 0 MCGRAW HILL FINL INC COM 580645109 135050 1769992 SH SOLE 00 1255348 0 514644 MEAD JOHNSON NUTRITION CO COM 582839106 52758 634570 SH DFND 02 634570 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 161839 1946623 SH SOLE 00 1366483 0 580140 MEAD JOHNSON NUTRITION CO COM 582839106 36865 443410 SH OTR 01 443410 0 0 MEADWESTVACO CORP COM 583334107 259 6900 SH OTR 01 6900 0 0 MEADWESTVACO CORP COM 583334107 670 17820 SH DFND 02 17820 0 0 MEADWESTVACO CORP COM 583334107 335 8920 SH SOLE 00 8920 0 0 MEDTRONIC INC COM 585055106 10985 178513 SH SOLE 00 58602 0 119911 MEDTRONIC INC COM 585055106 1534 24927 SH DFND 02 24927 0 0 MERCK & CO INC NEW COM 58933Y105 7210 127020 SH DFND 02 127020 0 0 MERCK & CO INC NEW COM 58933Y105 1018 17940 SH OTR 01 17940 0 0 MERCK & CO INC NEW COM 58933Y105 11838 208534 SH SOLE 00 195582 0 12952 MICROSOFT CORP COM 594918104 1683 41080 SH OTR 01 41080 0 0 MICROSOFT CORP COM 594918104 21310 519891 SH SOLE 00 489947 0 29944 MICROSOFT CORP COM 594918104 11717 285872 SH DFND 02 285872 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1696 24850 SH OTR 01 24850 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2338 34253 SH DFND 02 34253 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4530 66363 SH SOLE 00 65993 0 370 MIX TELEMATICS LTD SPONSORED ADR 60688N102 870 80710 SH SOLE 00 80710 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 403 37400 SH OTR 01 37400 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 434 40320 SH DFND 02 40320 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 423 24242 SH DFND 02 24242 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 987 56459 SH SOLE 00 52633 0 3826 MOLSON COORS BREWING CO CL B 60871R209 539 9170 SH OTR 01 9170 0 0 MOLSON COORS BREWING CO CL B 60871R209 647 11000 SH SOLE 00 11000 0 0 MOLSON COORS BREWING CO CL B 60871R209 1394 23690 SH DFND 02 23690 0 0 MONSANTO CO NEW COM 61166W101 204475 1797295 SH SOLE 00 1325215 0 472080 MONSANTO CO NEW COM 61166W101 76488 672310 SH DFND 02 672310 0 0 MONSANTO CO NEW COM 61166W101 50313 442240 SH OTR 01 442240 0 0 MONSTER BEVERAGE CORP COM 611740101 1954 28140 SH DFND 02 28140 0 0 MONSTER BEVERAGE CORP COM 611740101 2475 35650 SH OTR 01 35650 0 0 MONSTER BEVERAGE CORP COM 611740101 5553 79960 SH SOLE 00 79960 0 0 MORNINGSTAR INC COM 617700109 3092 39140 SH OTR 01 39140 0 0 MORNINGSTAR INC COM 617700109 10976 138910 SH DFND 02 138910 0 0 MORNINGSTAR INC COM 617700109 6749 85420 SH SOLE 00 85420 0 0 MOSAIC CO NEW COM 61945C103 48294 965880 SH OTR 01 965880 0 0 MOSAIC CO NEW COM 61945C103 180234 3604750 SH SOLE 00 2745840 0 858910 MOSAIC CO NEW COM 61945C103 70315 1406300 SH DFND 02 1406300 0 0 MSCI INC COM 55354G100 62430 1451202 SH SOLE 00 947502 0 503700 MSCI INC COM 55354G100 24345 565900 SH DFND 02 565900 0 0 MSCI INC COM 55354G100 16506 383700 SH OTR 01 383700 0 0 NEOGEN CORP COM 640491106 1220 27150 SH SOLE 00 27150 0 0 NEOGEN CORP COM 640491106 1855 41280 SH DFND 02 41280 0 0 NEOGEN CORP COM 640491106 1802 40110 SH OTR 01 40110 0 0 NETEASE INC SPONSORED ADR 64110W102 6437 95660 SH DFND 02 95660 0 0 NETEASE INC SPONSORED ADR 64110W102 1124 16710 SH OTR 01 16710 0 0 NEWMONT MINING CORP COM 651639106 202 8655 SH DFND 02 8655 0 0 NEWMONT MINING CORP COM 651639106 307 13124 SH SOLE 00 11801 0 1323 NEXSTAR BROADCASTING GROUP I CL A 65336K103 53514 1426300 SH SOLE 00 1105670 0 320630 NEXSTAR BROADCASTING GROUP I CL A 65336K103 11855 315990 SH OTR 01 315990 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 18535 494010 SH DFND 02 494010 0 0 NORANDA ALUM HLDG CORP COM 65542W107 295 71970 SH SOLE 00 49240 0 22730 NORFOLK SOUTHERN CORP COM 655844108 1766 18180 SH SOLE 00 16929 0 1251 NORFOLK SOUTHERN CORP COM 655844108 688 7086 SH DFND 02 7086 0 0 NORTHEAST UTILS COM 664397106 498 10950 SH SOLE 00 10950 0 0 NORTHEAST UTILS COM 664397106 1025 22540 SH DFND 02 22540 0 0 NORTHEAST UTILS COM 664397106 396 8720 SH OTR 01 8720 0 0 NORTHROP GRUMMAN CORP COM 666807102 806 6535 SH DFND 02 6535 0 0 NORTHROP GRUMMAN CORP COM 666807102 2004 16248 SH SOLE 00 15151 0 1097 NOVARTIS A G SPONSORED ADR 66987V109 12792 150459 SH SOLE 00 139903 0 10556 NOVARTIS A G SPONSORED ADR 66987V109 1220 14350 SH OTR 01 14350 0 0 NOVARTIS A G SPONSORED ADR 66987V109 12710 149500 SH DFND 02 149500 0 0 NTT DOCOMO INC SPONS ADR 62942M201 3643 231065 SH SOLE 00 215627 0 15438 NTT DOCOMO INC SPONS ADR 62942M201 1527 96857 SH DFND 02 96857 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 11850 690180 SH DFND 02 690180 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 24777 1443070 SH SOLE 00 979460 0 463610 NUANCE COMMUNICATIONS INC COM 67020Y100 6592 383930 SH OTR 01 383930 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1659 17416 SH DFND 02 17416 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4570 47961 SH SOLE 00 45127 0 2834 ORACLE CORP COM 68389X105 10873 265800 SH SOLE 00 2780 0 263020 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1002 69540 SH OTR 01 69540 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1944 134960 SH SOLE 00 129610 0 5350 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1251 86880 SH DFND 02 86880 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 548 13926 SH SOLE 00 12234 0 1692 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 379 9636 SH DFND 02 9636 0 0 PALL CORP COM 696429307 242 2710 SH DFND 02 2710 0 0 PALL CORP COM 696429307 3802 42500 SH SOLE 00 42500 0 0 PALO ALTO NETWORKS INC COM 697435105 21069 307141 SH SOLE 00 179651 0 127490 PALO ALTO NETWORKS INC COM 697435105 11400 166190 SH DFND 02 166190 0 0 PALO ALTO NETWORKS INC COM 697435105 6274 91460 SH OTR 01 91460 0 0 PEABODY ENERGY CORP COM 704549104 26031 1593110 SH OTR 01 1593110 0 0 PEABODY ENERGY CORP COM 704549104 102721 6286566 SH SOLE 00 4627536 0 1659030 PEABODY ENERGY CORP COM 704549104 38710 2369090 SH DFND 02 2369090 0 0 PEARSON PLC SPONSORED ADR 705015105 804 45182 SH SOLE 00 42129 0 3053 PEARSON PLC SPONSORED ADR 705015105 378 21253 SH DFND 02 21253 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 5532 163815 SH SOLE 00 159885 0 3930 PEBBLEBROOK HOTEL TR COM 70509V100 3117 92320 SH DFND 02 92320 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2585 76550 SH OTR 01 76550 0 0 PENNANTPARK INVT CORP COM 708062104 313 28360 SH DFND 02 28360 0 0 PENNANTPARK INVT CORP COM 708062104 121 10980 SH OTR 01 10980 0 0 PENNANTPARK INVT CORP COM 708062104 160 14480 SH SOLE 00 14480 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 215 5040 SH SOLE 00 3050 0 1990 PENTAIR LTD SHS H6169Q108 1861 23460 SH OTR 01 23460 0 0 PENTAIR LTD SHS H6169Q108 3751 47280 SH SOLE 00 47280 0 0 PENTAIR LTD SHS H6169Q108 1923 24250 SH DFND 02 24250 0 0 PEPSICO INC COM 713448108 22367 267872 SH SOLE 00 136129 0 131743 PEPSICO INC COM 713448108 7755 92877 SH DFND 02 92877 0 0 PEPSICO INC COM 713448108 1443 17290 SH OTR 01 17290 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 205608 14824000 SH DFND 02 14824000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 126580 9126240 SH SOLE 00 7263160 0 1863080 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 20158 1453420 SH OTR 01 404810 0 1048610 PFIZER INC COM 717081103 17317 539141 SH SOLE 00 505766 0 33375 PFIZER INC COM 717081103 1470 45770 SH OTR 01 45770 0 0 PFIZER INC COM 717081103 10094 314270 SH DFND 02 314270 0 0 PHILIP MORRIS INTL INC COM 718172109 13075 159711 SH SOLE 00 151198 0 8513 PHILIP MORRIS INTL INC COM 718172109 2081 25420 SH OTR 01 25420 0 0 PHILIP MORRIS INTL INC COM 718172109 9813 119868 SH DFND 02 119868 0 0 PHYSICIANS RLTY TR COM 71943U104 3305 237465 SH SOLE 00 235015 0 2450 PHYSICIANS RLTY TR COM 71943U104 244 17560 SH OTR 01 17560 0 0 PHYSICIANS RLTY TR COM 71943U104 327 23530 SH DFND 02 23530 0 0 PINNACLE WEST CAP CORP COM 723484101 1005 18390 SH DFND 02 18390 0 0 PINNACLE WEST CAP CORP COM 723484101 492 9010 SH SOLE 00 9010 0 0 PINNACLE WEST CAP CORP COM 723484101 389 7120 SH OTR 01 7120 0 0 PLUM CREEK TIMBER CO INC COM 729251108 371 8840 SH OTR 01 8840 0 0 PLUM CREEK TIMBER CO INC COM 729251108 382 9110 SH DFND 02 9110 0 0 PLUM CREEK TIMBER CO INC COM 729251108 950 22620 SH SOLE 00 22620 0 0 POLYCOM INC COM 73172K104 6747 491770 SH SOLE 00 480530 0 11240 POLYCOM INC COM 73172K104 5341 389350 SH DFND 02 389350 0 0 POLYCOM INC COM 73172K104 5154 375690 SH OTR 01 375690 0 0 POLYPORE INTL INC COM 73179V103 1190 34790 SH SOLE 00 34790 0 0 POLYPORE INTL INC COM 73179V103 475 13910 SH OTR 01 13910 0 0 POLYPORE INTL INC COM 73179V103 494 14460 SH DFND 02 14460 0 0 POPULAR INC COM NEW 733174700 9654 311520 SH SOLE 00 311520 0 0 POPULAR INC COM NEW 733174700 3335 107620 SH DFND 02 107620 0 0 POPULAR INC COM NEW 733174700 4249 137130 SH OTR 01 137130 0 0 POTASH CORP SASK INC COM 73755L107 93470 2580640 SH SOLE 00 2024348 0 556292 POTASH CORP SASK INC COM 73755L107 136944 3780899 SH DFND 02 3780899 0 0 POTASH CORP SASK INC COM 73755L107 20081 554440 SH OTR 01 323780 0 230660 POTLATCH CORP NEW COM 737630103 389 10070 SH DFND 02 10070 0 0 POTLATCH CORP NEW COM 737630103 954 24670 SH SOLE 00 24670 0 0 POTLATCH CORP NEW COM 737630103 373 9660 SH OTR 01 9660 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3508 141400 PRN SOLE 00 0 0 141400 PROCTER & GAMBLE CO COM 742718109 26228 325414 SH SOLE 00 185129 0 140285 PROCTER & GAMBLE CO COM 742718109 1335 16570 SH OTR 01 16570 0 0 PROCTER & GAMBLE CO COM 742718109 8983 111460 SH DFND 02 111460 0 0 PUBLIC STORAGE COM 74460D109 1873 11120 SH OTR 01 11120 0 0 PUBLIC STORAGE COM 74460D109 2338 13880 SH DFND 02 13880 0 0 PUBLIC STORAGE COM 74460D109 4629 27476 SH SOLE 00 27476 0 0 PULTE GROUP INC COM 745867101 2743 142940 SH SOLE 00 142940 0 0 PULTE GROUP INC COM 745867101 970 50570 SH DFND 02 50570 0 0 PULTE GROUP INC COM 745867101 1245 64880 SH OTR 01 64880 0 0 QIAGEN NV REG SHS N72482107 28218 1338010 SH OTR 01 1338010 0 0 QIAGEN NV REG SHS N72482107 55089 2612110 SH SOLE 00 2008130 0 603980 QIAGEN NV REG SHS N72482107 9652 457670 SH DFND 02 457670 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 52628 528500 SH DFND 02 528500 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 30311 304390 SH SOLE 00 245470 0 58920 QUALCOMM INC COM 747525103 46384 588190 SH OTR 01 588190 0 0 QUALCOMM INC COM 747525103 237191 3007748 SH SOLE 00 2104258 0 903490 QUALCOMM INC COM 747525103 69817 885340 SH DFND 02 885340 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2178 37620 SH DFND 02 37620 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2787 48130 SH OTR 01 48130 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6124 105740 SH SOLE 00 105740 0 0 QUIDEL CORP COM 74838J101 342 12560 SH SOLE 00 7950 0 4610 RANGE RES CORP COM 75281A109 110855 1336110 SH SOLE 00 962670 0 373440 RANGE RES CORP COM 75281A109 37416 450960 SH DFND 02 450960 0 0 RANGE RES CORP COM 75281A109 24058 289970 SH OTR 01 289970 0 0 RAYTHEON CO COM NEW 755111507 2048 20740 SH SOLE 00 19389 0 1351 RAYTHEON CO COM NEW 755111507 804 8141 SH DFND 02 8141 0 0 REALOGY HLDGS CORP COM 75605Y106 48514 1116560 SH DFND 02 1116560 0 0 REALOGY HLDGS CORP COM 75605Y106 130238 2997467 SH SOLE 00 2308357 0 689110 REALOGY HLDGS CORP COM 75605Y106 31693 729430 SH OTR 01 729430 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 4746 77249 SH DFND 02 77249 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 863 14052 SH OTR 01 14052 0 0 RENT A CTR INC NEW COM 76009N100 400 15070 SH SOLE 00 9550 0 5520 RETAIL PPTYS AMER INC CL A 76131V202 910 67270 SH OTR 01 67270 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1139 84150 SH DFND 02 84150 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2281 168476 SH SOLE 00 168476 0 0 REYNOLDS AMERICAN INC COM 761713106 526 9855 SH DFND 02 9855 0 0 REYNOLDS AMERICAN INC COM 761713106 714 13368 SH SOLE 00 11838 0 1530 RIVERBED TECHNOLOGY INC COM 768573107 2470 125340 SH OTR 01 125340 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1937 98290 SH DFND 02 98290 0 0 RIVERBED TECHNOLOGY INC COM 768573107 5334 270630 SH SOLE 00 270630 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2650 48580 SH OTR 01 48580 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2073 38000 SH DFND 02 38000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6021 110370 SH SOLE 00 110370 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8684 111180 SH DFND 02 111180 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1111 14230 SH OTR 01 14230 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13349 182718 SH SOLE 00 171442 0 11276 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7893 108048 SH DFND 02 108048 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1111 15210 SH OTR 01 15210 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 17513 297800 SH OTR 01 25040 0 272760 RYANAIR HLDGS PLC SPONSORED ADR 783513104 166243 2826793 SH SOLE 00 2347072 0 479721 RYANAIR HLDGS PLC SPONSORED ADR 783513104 245109 4167826 SH DFND 02 4167826 0 0 SANOFI SPONSORED ADR 80105N105 86288 1650528 SH SOLE 00 1421908 0 228620 SANOFI SPONSORED ADR 80105N105 36204 692519 SH DFND 02 692519 0 0 SANOFI SPONSORED ADR 80105N105 30324 580040 SH OTR 01 580040 0 0 SCHLUMBERGER LTD COM 806857108 416469 4271485 SH DFND 02 4271485 0 0 SCHLUMBERGER LTD COM 806857108 371634 3811633 SH SOLE 00 3054428 0 757205 SCHLUMBERGER LTD COM 806857108 77932 799310 SH OTR 01 546680 0 252630 SEATTLE GENETICS INC COM 812578102 2344 51460 SH DFND 02 51460 0 0 SEATTLE GENETICS INC COM 812578102 3083 67670 SH OTR 01 67670 0 0 SEATTLE GENETICS INC COM 812578102 7009 153850 SH SOLE 00 151280 0 2570 SHUTTERFLY INC COM 82568P304 19357 453550 SH DFND 02 453550 0 0 SHUTTERFLY INC COM 82568P304 9351 219110 SH OTR 01 219110 0 0 SHUTTERFLY INC COM 82568P304 36818 862670 SH SOLE 00 503390 0 359280 SIEMENS A G SPONSORED ADR 826197501 685 5070 SH OTR 01 5070 0 0 SIEMENS A G SPONSORED ADR 826197501 5370 39738 SH DFND 02 39738 0 0 SIEMENS A G SPONSORED ADR 826197501 9212 68164 SH SOLE 00 64058 0 4106 SIGMA ALDRICH CORP COM 826552101 9883 105840 SH SOLE 00 1090 0 104750 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 265 15840 SH SOLE 00 11000 0 4840 SIMON PPTY GROUP INC NEW COM 828806109 7038 42920 SH DFND 02 42920 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13536 82539 SH SOLE 00 82539 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5247 31995 SH OTR 01 31995 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 45357 1674320 SH DFND 02 1674320 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 114086 4211390 SH SOLE 00 3206320 0 1005070 SINCLAIR BROADCAST GROUP INC CL A 829226109 29526 1089950 SH OTR 01 1089950 0 0 SIRIUS XM HLDGS INC COM 82968B103 71 22250 SH SOLE 00 22250 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2991 79740 SH OTR 01 79740 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14982 399320 SH SOLE 00 399320 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2775 73970 SH DFND 02 73970 0 0 SMUCKER J M CO COM NEW 832696405 339 3495 SH DFND 02 3495 0 0 SMUCKER J M CO COM NEW 832696405 508 5226 SH SOLE 00 4682 0 544 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 59495 1874457 SH SOLE 00 1557467 0 316990 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 82145 2588090 SH DFND 02 2588090 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 11572 364600 SH OTR 01 215160 0 149440 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 307 6980 SH SOLE 00 3840 0 3140 SOVRAN SELF STORAGE INC COM 84610H108 2855 38880 SH OTR 01 38880 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3346 45560 SH DFND 02 45560 0 0 SOVRAN SELF STORAGE INC COM 84610H108 4760 64811 SH SOLE 00 64811 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 775 10670 PRN SOLE 00 10670 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2433 13012 PRN SOLE 00 13012 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4534 109750 PRN DFND 02 109750 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3468 142997 PRN SOLE 00 142997 0 0 SPIRIT AIRLS INC COM 848577102 868 14620 SH SOLE 00 9470 0 5150 SPIRIT RLTY CAP INC NEW COM 84860W102 2225 202719 SH SOLE 00 202719 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 899 81920 SH OTR 01 81920 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1122 102230 SH DFND 02 102230 0 0 STANLEY BLACK & DECKER INC COM 854502101 300 3699 SH DFND 02 3699 0 0 STANLEY BLACK & DECKER INC COM 854502101 483 5949 SH SOLE 00 5331 0 618 STAPLES INC COM 855030102 358 31643 SH SOLE 00 31643 0 0 STAPLES INC COM 855030102 215 19040 SH OTR 01 19040 0 0 STAPLES INC COM 855030102 564 49810 SH DFND 02 49810 0 0 STARZ COM SER A 85571Q102 43486 1347160 SH OTR 01 1347160 0 0 STARZ COM SER A 85571Q102 54761 1696440 SH DFND 02 1696440 0 0 STARZ COM SER A 85571Q102 154540 4787572 SH SOLE 00 3626122 0 1161450 STATOIL ASA SPONSORED ADR 85771P102 490 17370 SH OTR 01 17370 0 0 STATOIL ASA SPONSORED ADR 85771P102 6148 217865 SH SOLE 00 204827 0 13038 STATOIL ASA SPONSORED ADR 85771P102 3381 119820 SH DFND 02 119820 0 0 STILLWATER MNG CO COM 86074Q102 5918 399600 SH DFND 02 399600 0 0 STILLWATER MNG CO COM 86074Q102 7487 505560 SH OTR 01 505560 0 0 STILLWATER MNG CO COM 86074Q102 19637 1325932 SH SOLE 00 1315472 0 10460 STRATASYS LTD SHS M85548101 266 2510 SH OTR 01 2510 0 0 STRATASYS LTD SHS M85548101 424 4000 SH DFND 02 4000 0 0 STRATASYS LTD SHS M85548101 1060 10000 SH SOLE 00 10000 0 0 SYNOVUS FINL CORP COM 87161C105 2539 749020 SH OTR 01 749020 0 0 SYNOVUS FINL CORP COM 87161C105 1967 580500 SH DFND 02 580500 0 0 SYNOVUS FINL CORP COM 87161C105 5521 1628710 SH SOLE 00 1628710 0 0 SYSCO CORP COM 871829107 624 17277 SH DFND 02 17277 0 0 SYSCO CORP COM 871829107 1630 45122 SH SOLE 00 42121 0 3001 TARGET CORP COM 87612E106 2464 40736 SH SOLE 00 38133 0 2603 TARGET CORP COM 87612E106 970 16044 SH DFND 02 16044 0 0 TCP CAP CORP COM 87238Q103 306 18500 SH DFND 02 18500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 617 10249 SH DFND 02 10249 0 0 TE CONNECTIVITY LTD REG SHS H84989104 874 14525 SH SOLE 00 12903 0 1622 TECK RESOURCES LTD CL B 878742204 378 17458 SH SOLE 00 15513 0 1945 TECK RESOURCES LTD CL B 878742204 243 11238 SH DFND 02 11238 0 0 TELEFLEX INC COM 879369106 30269 282260 SH DFND 02 282260 0 0 TELEFLEX INC COM 879369106 13324 124250 SH OTR 01 124250 0 0 TELEFLEX INC COM 879369106 67807 632304 SH SOLE 00 479044 0 153260 TELEFONICA S A SPONSORED ADR 879382208 13191 835430 SH DFND 02 835430 0 0 TELEFONICA S A SPONSORED ADR 879382208 1863 118040 SH OTR 01 118040 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2411 56320 SH OTR 01 56320 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1867 43620 SH DFND 02 43620 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5156 120440 SH SOLE 00 120440 0 0 TEREX CORP NEW COM 880779103 4051 91460 SH OTR 01 91460 0 0 TEREX CORP NEW COM 880779103 3118 70400 SH DFND 02 70400 0 0 TEREX CORP NEW COM 880779103 8582 193730 SH SOLE 00 193730 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1592 30134 SH SOLE 00 27830 0 2304 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9380 177528 SH DFND 02 177528 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1246 23590 SH OTR 01 23590 0 0 TEXAS INSTRS INC COM 882508104 2691 57075 SH SOLE 00 53293 0 3782 TEXAS INSTRS INC COM 882508104 1106 23455 SH DFND 02 23455 0 0 THOMSON REUTERS CORP COM 884903105 884 25870 SH DFND 02 25870 0 0 THOMSON REUTERS CORP COM 884903105 2144 62719 SH SOLE 00 58543 0 4176 THORATEC CORP COM NEW 885175307 11057 308770 SH SOLE 00 304160 0 4610 THORATEC CORP COM NEW 885175307 4378 122280 SH DFND 02 122280 0 0 THORATEC CORP COM NEW 885175307 4310 120380 SH OTR 01 120380 0 0 TIME WARNER INC COM NEW 887317303 55176 844589 SH OTR 01 844589 0 0 TIME WARNER INC COM NEW 887317303 85523 1309100 SH DFND 02 1309100 0 0 TIME WARNER INC COM NEW 887317303 242112 3706058 SH SOLE 00 2727358 0 978700 TOLL BROTHERS INC COM 889478103 22617 630020 SH DFND 02 630020 0 0 TOLL BROTHERS INC COM 889478103 16065 447510 SH OTR 01 447510 0 0 TOLL BROTHERS INC COM 889478103 65292 1818743 SH SOLE 00 1418273 0 400470 TOTAL S A SPONSORED ADR 89151E109 6843 104321 SH SOLE 00 97932 0 6389 TOTAL S A SPONSORED ADR 89151E109 606 9250 SH OTR 01 9250 0 0 TOTAL S A SPONSORED ADR 89151E109 4112 62683 SH DFND 02 62683 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 96 12773 SH DFND 02 12773 0 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 561 74138 SH SOLE 00 74138 0 0 TRIANGLE CAP CORP COM 895848109 303 11720 SH DFND 02 11720 0 0 TRIPADVISOR INC COM 896945201 7677 84750 SH SOLE 00 84750 0 0 TRIPADVISOR INC COM 896945201 2538 28020 SH DFND 02 28020 0 0 TRIPADVISOR INC COM 896945201 3307 36510 SH OTR 01 36510 0 0 TRULIA INC COM 897888103 4300 129540 SH SOLE 00 129540 0 0 TRULIA INC COM 897888103 1645 49550 SH DFND 02 49550 0 0 TRULIA INC COM 897888103 2031 61180 SH OTR 01 61180 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 54400 1701600 SH OTR 01 1701600 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 78360 2451070 SH DFND 02 2451070 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 239207 7482355 SH SOLE 00 5728285 0 1754070 UDR INC COM 902653104 2319 89790 SH OTR 01 89790 0 0 UDR INC COM 902653104 3844 148826 SH SOLE 00 148826 0 0 UDR INC COM 902653104 3005 116360 SH DFND 02 116360 0 0 UNILEVER PLC SPON ADR NEW 904767704 263543 6160432 SH DFND 02 6160432 0 0 UNILEVER PLC SPON ADR NEW 904767704 71028 1660318 SH OTR 01 1376148 0 284170 UNILEVER PLC SPON ADR NEW 904767704 305457 7140187 SH SOLE 00 5813126 0 1327061 UNION PAC CORP COM 907818108 868 4630 SH OTR 01 4630 0 0 UNION PAC CORP COM 907818108 3499 18650 SH SOLE 00 18650 0 0 UNION PAC CORP COM 907818108 2257 12030 SH DFND 02 12030 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7273 62248 SH SOLE 00 58221 0 4027 UNITED TECHNOLOGIES CORP COM 913017109 627 5370 SH OTR 01 5370 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4632 39650 SH DFND 02 39650 0 0 UNIVERSAL CORP VA COM 913456109 1231 22031 SH OTR 01 22031 0 0 UNIVERSAL CORP VA COM 913456109 1979 35410 SH DFND 02 35410 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8267 100740 SH DFND 02 100740 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2591 31580 SH OTR 01 31580 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 15593 190000 SH SOLE 00 133610 0 56390 US BANCORP DEL COM NEW 902973304 2042 47650 SH DFND 02 47650 0 0 US BANCORP DEL COM NEW 902973304 790 18440 SH OTR 01 18440 0 0 US BANCORP DEL COM NEW 902973304 1014 23670 SH SOLE 00 23670 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 531 5743 PRN SOLE 00 5743 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 268 2364 PRN SOLE 00 2364 0 0 VANGUARD INDEX FDS REIT ETF 922908553 677 9589 PRN SOLE 00 9589 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4068 23745 PRN SOLE 00 23745 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 276 6813 PRN SOLE 00 6813 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2352 39905 PRN SOLE 00 39905 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1326 15611 PRN SOLE 00 15611 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1889 36533 PRN SOLE 00 36533 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2148 26869 PRN SOLE 00 26869 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 666 8856 PRN SOLE 00 8856 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1636 39643 PRN SOLE 00 39643 0 0 VENTAS INC COM 92276F100 4332 71533 SH SOLE 00 71533 0 0 VENTAS INC COM 92276F100 2523 41660 SH DFND 02 41660 0 0 VENTAS INC COM 92276F100 1941 32060 SH OTR 01 32060 0 0 VERIFONE SYS INC COM 92342Y109 119209 3524863 SH SOLE 00 2734493 0 790370 VERIFONE SYS INC COM 92342Y109 32405 958190 SH OTR 01 958190 0 0 VERIFONE SYS INC COM 92342Y109 44147 1305360 SH DFND 02 1305360 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 315 6640 SH SOLE 00 6640 0 0 VIACOM INC NEW CL B 92553P201 48965 576130 SH OTR 01 576130 0 0 VIACOM INC NEW CL B 92553P201 214777 2527095 SH SOLE 00 1942335 0 584760 VIACOM INC NEW CL B 92553P201 76318 897970 SH DFND 02 897970 0 0 VISA INC COM CL A 92826C839 7362 34110 SH SOLE 00 11590 0 22520 VOLCANO CORPORATION COM 928645100 21290 1080210 SH DFND 02 1080210 0 0 VOLCANO CORPORATION COM 928645100 10299 522540 SH OTR 01 522540 0 0 VOLCANO CORPORATION COM 928645100 46429 2355632 SH SOLE 00 1419002 0 936630 WALGREEN CO COM 931422109 1202 18214 SH DFND 02 18214 0 0 WALGREEN CO COM 931422109 3361 50912 SH SOLE 00 47823 0 3089 WAL-MART STORES INC COM 931142103 1637 21430 SH OTR 01 21430 0 0 WAL-MART STORES INC COM 931142103 25683 336044 SH SOLE 00 196521 0 139523 WAL-MART STORES INC COM 931142103 10268 134347 SH DFND 02 134347 0 0 WASTE MGMT INC DEL COM 94106L109 498 11850 SH OTR 01 11850 0 0 WASTE MGMT INC DEL COM 94106L109 1845 43872 SH DFND 02 43872 0 0 WASTE MGMT INC DEL COM 94106L109 2108 50117 SH SOLE 00 47900 0 2217 WCI CMNTYS INC COM PAR $0.01 92923C807 453 22930 SH OTR 01 22930 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 571 28920 SH DFND 02 28920 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 1195 60491 SH SOLE 00 60491 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 181516 10456187 SH SOLE 00 7888517 0 2567670 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 40238 2317870 SH OTR 01 2317870 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 56685 3265310 SH DFND 02 3265310 0 0 WELLS FARGO & CO NEW COM 949746101 2091 42050 SH DFND 02 42050 0 0 WELLS FARGO & CO NEW COM 949746101 809 16280 SH OTR 01 16280 0 0 WELLS FARGO & CO NEW COM 949746101 1042 20960 SH SOLE 00 20960 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 26021 1797040 SH SOLE 00 1482980 0 314060 WESTPORT INNOVATIONS INC COM NEW 960908309 26876 1856110 SH DFND 02 1856110 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 6981 482150 SH OTR 01 374090 0 108060 WEYERHAEUSER CO COM 962166104 45820 1561190 SH DFND 02 1561190 0 0 WEYERHAEUSER CO COM 962166104 102968 3508298 SH SOLE 00 2789028 0 719270 WEYERHAEUSER CO COM 962166104 30759 1048020 SH OTR 01 1048020 0 0 WHOLE FOODS MKT INC COM 966837106 836 16490 SH DFND 02 16490 0 0 WHOLE FOODS MKT INC COM 966837106 1223 24130 SH SOLE 00 24130 0 0 WHOLE FOODS MKT INC COM 966837106 827 16310 SH OTR 01 16310 0 0 XEROX CORP COM 984121103 659 58400 SH SOLE 00 58400 0 0 XEROX CORP COM 984121103 496 43900 SH OTR 01 43900 0 0 XEROX CORP COM 984121103 1281 113440 SH DFND 02 113440 0 0 XYLEM INC COM 98419M100 14700 403640 SH DFND 02 403640 0 0 XYLEM INC COM 98419M100 37164 1020439 SH SOLE 00 614229 0 406210 XYLEM INC COM 98419M100 7560 207600 SH OTR 01 207600 0 0 YANDEX N V SHS CLASS A N97284108 72087 2387810 SH DFND 02 2387810 0 0 YANDEX N V SHS CLASS A N97284108 42467 1406660 SH SOLE 00 1207140 0 199520 YOUKU TUDOU INC SPONSORED ADR 98742U100 1592 56800 SH SOLE 00 56800 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 227 8130 SH DFND 02 8130 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 628 22430 SH OTR 01 22430 0 0 YUM BRANDS INC COM 988498101 32306 428520 SH OTR 01 428520 0 0 YUM BRANDS INC COM 988498101 162887 2160619 SH SOLE 00 1447409 0 713210 YUM BRANDS INC COM 988498101 55977 742500 SH DFND 02 742500 0 0 ZILLOW INC CL A 98954A107 7191 81630 SH SOLE 00 81630 0 0 ZILLOW INC CL A 98954A107 3122 35440 SH OTR 01 35440 0 0 ZILLOW INC CL A 98954A107 2475 28100 SH DFND 02 28100 0 0