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
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true
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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
Director of Compliance
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
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DFND
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ABBVIE INC
COM
00287Y109
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34257
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DFND
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34257
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ABBVIE INC
COM
00287Y109
5747
111820
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SOLE
00
105442
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ACCENTURE PLC IRELAND
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33869
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SOLE
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2259
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SOLE
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DFND
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16870
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COM
001084102
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OTR
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COM
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OTR
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COM
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OTR
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COM
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G0176J109
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SOLE
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ORD SHS
G0176J109
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OTR
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AMAZON COM INC
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G02602103
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OTR
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AMERICAN CAMPUS CMNTYS INC
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AMERICAN CAMPUS CMNTYS INC
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AMERICAN CAP LTD
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032654105
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ANALOG DEVICES INC
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032654105
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OTR
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ANGIES LIST INC
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ANGIES LIST INC
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034754101
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ANNALY CAP MGMT INC
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035710409
187
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DFND
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ANNALY CAP MGMT INC
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035710409
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SOLE
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ANNIES INC
COM
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OTR
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ANNIES INC
COM
03600T104
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SOLE
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ANNIES INC
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CL A
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APARTMENT INVT & MGMT CO
CL A
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DFND
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APOLLO ED GROUP INC
CL A
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SOLE
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APOLLO ED GROUP INC
CL A
037604105
31899
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OTR
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APOLLO ED GROUP INC
CL A
037604105
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APPLE INC
COM
037833100
61120
113873
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OTR
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APPLE INC
COM
037833100
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176886
SH
DFND
02
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APPLE INC
COM
037833100
261357
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SH
SOLE
00
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ARCHER DANIELS MIDLAND CO
COM
039483102
1810
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SOLE
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ARCHER DANIELS MIDLAND CO
COM
039483102
674
15534
SH
DFND
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SHS CLASS -A -
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1340
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SH
SOLE
00
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ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
402
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OTR
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ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
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ARES CAP CORP
COM
04010L103
316
17970
SH
DFND
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17970
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ASPEN TECHNOLOGY INC
COM
045327103
281
6640
SH
OTR
01
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0
ASPEN TECHNOLOGY INC
COM
045327103
753
17780
SH
SOLE
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ASPEN TECHNOLOGY INC
COM
045327103
290
6860
SH
DFND
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COM
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OTR
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ASSOCIATED ESTATES RLTY CORP
COM
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DFND
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ASSOCIATED ESTATES RLTY CORP
COM
045604105
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DFND
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ASTRAZENECA PLC
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2911
44880
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OTR
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ASTRAZENECA PLC
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046353108
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SOLE
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DFND
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AVALONBAY CMNTYS INC
COM
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SOLE
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AVALONBAY CMNTYS INC
COM
053484101
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SH
OTR
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AVALONBAY CMNTYS INC
COM
053484101
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SH
DFND
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BAKER HUGHES INC
COM
057224107
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OTR
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BAKER HUGHES INC
COM
057224107
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BAKER HUGHES INC
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OTR
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COM
075887109
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472
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OTR
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CL B NEW
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1184
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SOLE
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
491
3930
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DFND
02
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BIG LOTS INC
COM
089302103
405
10710
SH
SOLE
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3930
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2279
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SH
DFND
02
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2955
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SH
OTR
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6463
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SH
SOLE
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BIOMED REALTY TRUST INC
COM
09063H107
8716
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SH
OTR
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BIOMED REALTY TRUST INC
COM
09063H107
16740
816990
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DFND
02
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BIOMED REALTY TRUST INC
COM
09063H107
39101
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SH
SOLE
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09057G602
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DFND
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BIO-REFERENCE LABS INC
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09057G602
6667
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SOLE
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BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
3202
115690
SH
OTR
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BJS RESTAURANTS INC
COM
09180C106
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SOLE
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BJS RESTAURANTS INC
COM
09180C106
2355
72000
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DFND
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BJS RESTAURANTS INC
COM
09180C106
995
30430
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OTR
01
30430
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BOEING CO
COM
097023105
5587
44529
SH
SOLE
00
41781
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BOEING CO
COM
097023105
3190
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SH
DFND
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0
BOEING CO
COM
097023105
383
3060
SH
OTR
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3060
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BORGWARNER INC
COM
099724106
595
9680
SH
OTR
01
9680
0
0
BORGWARNER INC
COM
099724106
597
9720
SH
DFND
02
9720
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BORGWARNER INC
COM
099724106
1263
20560
SH
SOLE
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BOSTON PROPERTIES INC
COM
101121101
2960
25850
SH
DFND
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25850
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BOSTON PROPERTIES INC
COM
101121101
2756
24068
SH
SOLE
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24068
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BOSTON PROPERTIES INC
COM
101121101
1941
16950
SH
OTR
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BRIGGS & STRATTON CORP
COM
109043109
9237
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SH
SOLE
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BRIGGS & STRATTON CORP
COM
109043109
3093
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SH
DFND
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0
BRIGGS & STRATTON CORP
COM
109043109
4027
180990
SH
OTR
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BRISTOL MYERS SQUIBB CO
COM
110122108
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SH
SOLE
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COM
110122108
3597
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BRISTOL MYERS SQUIBB CO
COM
110122108
475
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SH
OTR
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BROOKDALE SR LIVING INC
COM
112463104
567
16930
SH
DFND
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BROOKDALE SR LIVING INC
COM
112463104
537
16050
SH
OTR
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BROOKDALE SR LIVING INC
COM
112463104
1451
43320
SH
SOLE
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0
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COM NEW
12541W209
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SH
DFND
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
36473
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OTR
01
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C H ROBINSON WORLDWIDE INC
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12541W209
175704
3353828
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OTR
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CAMDEN PPTY TR
SH BEN INT
133131102
1769
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DFND
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CAMDEN PPTY TR
SH BEN INT
133131102
3388
50319
SH
SOLE
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CAMECO CORP
COM
13321L108
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OTR
01
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CAMECO CORP
COM
13321L108
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SOLE
00
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CAMECO CORP
COM
13321L108
273254
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DFND
02
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CAMERON INTERNATIONAL CORP
COM
13342B105
89012
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DFND
02
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CAMERON INTERNATIONAL CORP
COM
13342B105
58763
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OTR
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CAMERON INTERNATIONAL CORP
COM
13342B105
266218
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SOLE
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CANON INC
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138006309
2819
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SOLE
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CANON INC
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138006309
1159
37320
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DFND
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0
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CARBO CERAMICS INC
COM
140781105
440
3190
SH
SOLE
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CARDINAL HEALTH INC
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14149Y108
561
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CARDINAL HEALTH INC
COM
14149Y108
763
10910
SH
SOLE
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CATAMARAN CORP
COM
148887102
53509
1195470
SH
SOLE
00
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CATAMARAN CORP
COM
148887102
12458
278330
SH
OTR
01
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0
0
CATAMARAN CORP
COM
148887102
21937
490120
SH
DFND
02
490120
0
0
CATERPILLAR INC DEL
COM
149123101
94907
955090
SH
SOLE
00
727113
0
227977
CATERPILLAR INC DEL
COM
149123101
34909
351311
SH
DFND
02
351311
0
0
CATERPILLAR INC DEL
COM
149123101
22424
225670
SH
OTR
01
225670
0
0
CBL & ASSOC PPTYS INC
COM
124830100
16571
933584
SH
SOLE
00
933584
0
0
CBL & ASSOC PPTYS INC
COM
124830100
5822
328030
SH
OTR
01
328030
0
0
CBL & ASSOC PPTYS INC
COM
124830100
5317
299560
SH
DFND
02
299560
0
0
CERNER CORP
COM
156782104
88744
1577686
SH
DFND
02
1577686
0
0
CERNER CORP
COM
156782104
59216
1052740
SH
OTR
01
1052740
0
0
CERNER CORP
COM
156782104
244648
4349315
SH
SOLE
00
3135555
0
1213760
CHESAPEAKE LODGING TR
SH BEN INT
165240102
2217
86200
SH
DFND
02
86200
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
1720
66850
SH
OTR
01
66850
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
4424
171949
SH
SOLE
00
171949
0
0
CHEVRON CORP NEW
COM
166764100
12445
104662
SH
DFND
02
104662
0
0
CHEVRON CORP NEW
COM
166764100
2308
19410
SH
OTR
01
19410
0
0
CHEVRON CORP NEW
COM
166764100
17802
149712
SH
SOLE
00
141227
0
8485
CISCO SYS INC
COM
17275R102
989
44130
SH
OTR
01
44130
0
0
CISCO SYS INC
COM
17275R102
6403
285697
SH
SOLE
00
271581
0
14116
CISCO SYS INC
COM
17275R102
4514
201417
SH
DFND
02
201417
0
0
CITIGROUP INC
COM NEW
172967424
2460
51690
SH
DFND
02
51690
0
0
CITIGROUP INC
COM NEW
172967424
1368
28740
SH
SOLE
00
28740
0
0
CITIGROUP INC
COM NEW
172967424
952
20010
SH
OTR
01
20010
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
4350
205790
SH
OTR
01
205790
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
3409
161290
SH
DFND
02
161290
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
10605
501680
SH
SOLE
00
484390
0
17290
CMS ENERGY CORP
COM
125896100
499
17070
SH
SOLE
00
17070
0
0
CMS ENERGY CORP
COM
125896100
1054
36030
SH
DFND
02
36030
0
0
CMS ENERGY CORP
COM
125896100
408
13940
SH
OTR
01
13940
0
0
COCA COLA CO
COM
191216100
128439
3322273
SH
SOLE
00
1799384
0
1522889
COCA COLA CO
COM
191216100
48595
1256994
SH
DFND
02
1256994
0
0
COCA COLA CO
COM
191216100
18189
470510
SH
OTR
01
470510
0
0
COLGATE PALMOLIVE CO
COM
194162103
1505
23211
SH
DFND
02
23211
0
0
COLGATE PALMOLIVE CO
COM
194162103
4046
62384
SH
SOLE
00
58685
0
3699
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
169
18291
SH
DFND
02
18291
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
256
27648
SH
SOLE
00
24333
0
3315
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
777
34750
SH
OTR
01
34750
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
1857
83000
SH
SOLE
00
83000
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
931
41615
SH
DFND
02
41615
0
0
CONAGRA FOODS INC
COM
205887102
1564
50417
SH
DFND
02
50417
0
0
CONAGRA FOODS INC
COM
205887102
1076
34684
SH
SOLE
00
33069
0
1615
CONAGRA FOODS INC
COM
205887102
458
14780
SH
OTR
01
14780
0
0
CONOCOPHILLIPS
COM
20825C104
8609
122387
SH
SOLE
00
116143
0
6244
CONOCOPHILLIPS
COM
20825C104
6506
92483
SH
DFND
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
126408103
606
20939
SH
DFND
02
20939
0
0
CSX CORP
COM
126408103
1553
53637
SH
SOLE
00
50155
0
3482
CUBESMART
COM
229663109
2334
136051
SH
SOLE
00
136051
0
0
CUBESMART
COM
229663109
1736
101220
SH
DFND
02
101220
0
0
CUBESMART
COM
229663109
1600
93250
SH
OTR
01
93250
0
0
D R HORTON INC
COM
23331A109
15494
715686
SH
OTR
01
715686
0
0
D R HORTON INC
COM
23331A109
19101
882303
SH
DFND
02
882303
0
0
D R HORTON INC
COM
23331A109
59775
2761045
SH
SOLE
00
2162645
0
598400
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
14363
208620
SH
OTR
01
208620
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
22772
330750
SH
DFND
02
330750
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
69614
1011100
SH
SOLE
00
603570
0
407530
DDR CORP
COM
23317H102
364
22130
SH
DFND
02
22130
0
0
DDR CORP
COM
23317H102
2130
129302
SH
SOLE
00
129302
0
0
DEAN FOODS CO NEW
COM NEW
242370203
2134
138090
SH
OTR
01
138090
0
0
DEAN FOODS CO NEW
COM NEW
242370203
2007
129850
SH
DFND
02
129850
0
0
DEAN FOODS CO NEW
COM NEW
242370203
6126
396280
SH
SOLE
00
396280
0
0
DEERE & CO
COM
244199105
265
2920
SH
OTR
01
2920
0
0
DEERE & CO
COM
244199105
2688
29608
SH
SOLE
00
28293
0
1315
DEERE & CO
COM
244199105
1231
13567
SH
DFND
02
13567
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
1447
11616
SH
DFND
02
11616
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
3417
27426
SH
SOLE
00
25602
0
1824
DICKS SPORTING GOODS INC
COM
253393102
6985
127910
SH
SOLE
00
127910
0
0
DICKS SPORTING GOODS INC
COM
253393102
3189
58400
SH
DFND
02
58400
0
0
DICKS SPORTING GOODS INC
COM
253393102
3664
67100
SH
OTR
01
67100
0
0
DIGITAL RLTY TR INC
COM
253868103
14810
279020
SH
DFND
02
279020
0
0
DIGITAL RLTY TR INC
COM
253868103
10467
197199
SH
OTR
01
197199
0
0
DIGITAL RLTY TR INC
COM
253868103
36599
689530
SH
SOLE
00
562080
0
127450
DIRECTV
COM
25490A309
109338
1430760
SH
DFND
02
1430760
0
0
DIRECTV
COM
25490A309
73227
958220
SH
OTR
01
958220
0
0
DIRECTV
COM
25490A309
314837
4119899
SH
SOLE
00
3071259
0
1048640
DISNEY WALT CO
COM DISNEY
254687106
7706
96250
SH
SOLE
00
1550
0
94700
DOLLAR GEN CORP NEW
COM
256677105
11164
201230
SH
SOLE
00
1890
0
199340
DONALDSON INC
COM
257651109
666
15730
SH
DFND
02
15730
0
0
DONALDSON INC
COM
257651109
258
6090
SH
OTR
01
6090
0
0
DONALDSON INC
COM
257651109
322
7610
SH
SOLE
00
7610
0
0
DOW CHEM CO
COM
260543103
331
6820
SH
SOLE
00
6820
0
0
DOW CHEM CO
COM
260543103
275
5680
SH
OTR
01
5680
0
0
DOW CHEM CO
COM
260543103
713
14690
SH
DFND
02
14690
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
331
6090
SH
SOLE
00
6090
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
277
5090
SH
OTR
01
5090
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
716
13150
SH
DFND
02
13150
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1809
26971
SH
DFND
02
26971
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
5055
75339
SH
SOLE
00
70674
0
4665
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
11845
492137
SH
OTR
01
492137
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
38145
1584773
SH
SOLE
00
1302833
0
281940
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
16251
675180
SH
DFND
02
675180
0
0
DYNEGY INC NEW DEL
COM
26817R108
513
20600
SH
SOLE
00
13360
0
7240
E M C CORP MASS
COM
268648102
136835
4992160
SH
DFND
02
4992160
0
0
E M C CORP MASS
COM
268648102
437974
15978644
SH
SOLE
00
11652034
0
4326610
E M C CORP MASS
COM
268648102
99180
3618403
SH
OTR
01
3618403
0
0
EBAY INC
COM
278642103
51499
932280
SH
OTR
01
932280
0
0
EBAY INC
COM
278642103
227741
4122820
SH
SOLE
00
2922410
0
1200410
EBAY INC
COM
278642103
79111
1432140
SH
DFND
02
1432140
0
0
EDUCATION RLTY TR INC
COM
28140H104
2008
203449
SH
SOLE
00
197399
0
6050
EDUCATION RLTY TR INC
COM
28140H104
1048
106210
SH
DFND
02
106210
0
0
EDUCATION RLTY TR INC
COM
28140H104
820
83080
SH
OTR
01
83080
0
0
ELECTRONIC ARTS INC
COM
285512109
96489
3326080
SH
DFND
02
3326080
0
0
ELECTRONIC ARTS INC
COM
285512109
279438
9632500
SH
SOLE
00
7131690
0
2500810
ELECTRONIC ARTS INC
COM
285512109
58778
2026150
SH
OTR
01
2026150
0
0
EMERSON ELEC CO
COM
291011104
1527
22860
SH
DFND
02
22860
0
0
EMERSON ELEC CO
COM
291011104
4114
61588
SH
SOLE
00
58016
0
3572
ENCANA CORP
COM
292505104
216247
10114460
SH
SOLE
00
8023133
0
2091327
ENCANA CORP
COM
292505104
334779
15658536
SH
DFND
02
15658536
0
0
ENCANA CORP
COM
292505104
34273
1603070
SH
OTR
01
442100
0
1160970
ENERGIZER HLDGS INC
COM
29266R108
40728
404297
SH
SOLE
00
296510
0
107787
ENERGIZER HLDGS INC
COM
29266R108
52212
518285
SH
DFND
02
518285
0
0
ENERGIZER HLDGS INC
COM
29266R108
18002
178699
SH
OTR
01
178699
0
0
EOG RES INC
COM
26875P101
123061
627319
SH
SOLE
00
449779
0
177540
EOG RES INC
COM
26875P101
40897
208480
SH
DFND
02
208480
0
0
EOG RES INC
COM
26875P101
27754
141480
SH
OTR
01
141480
0
0
EQUIFAX INC
COM
294429105
118769
1745870
SH
SOLE
00
1316640
0
429230
EQUIFAX INC
COM
294429105
41773
614040
SH
DFND
02
614040
0
0
EQUIFAX INC
COM
294429105
28173
414130
SH
OTR
01
414130
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1345
33090
SH
OTR
01
33090
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1798
44240
SH
DFND
02
44240
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3218
79183
SH
SOLE
00
79183
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1397
24100
SH
OTR
01
24100
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3544
61128
SH
SOLE
00
61128
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1622
27980
SH
DFND
02
27980
0
0
ERICSSON
ADR B SEK 10
294821608
3326
249568
SH
SOLE
00
231868
0
17700
ERICSSON
ADR B SEK 10
294821608
1457
109358
SH
DFND
02
109358
0
0
ESSEX PPTY TR INC
COM
297178105
1824
10730
SH
DFND
02
10730
0
0
ESSEX PPTY TR INC
COM
297178105
1414
8320
SH
OTR
01
8320
0
0
ESSEX PPTY TR INC
COM
297178105
3637
21389
SH
SOLE
00
21389
0
0
EVERTEC INC
COM
30040P103
1506
61000
SH
OTR
01
61000
0
0
EVERTEC INC
COM
30040P103
10535
426530
SH
SOLE
00
426530
0
0
EVERTEC INC
COM
30040P103
1407
57000
SH
DFND
02
57000
0
0
EXELON CORP
COM
30161N101
223
6670
SH
OTR
01
6670
0
0
EXELON CORP
COM
30161N101
289
8640
SH
SOLE
00
8640
0
0
EXELON CORP
COM
30161N101
591
17640
SH
DFND
02
17640
0
0
EXPEDIA INC DEL
COM NEW
30212P303
6138
84670
SH
SOLE
00
84670
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1875
25870
SH
DFND
02
25870
0
0
EXPEDIA INC DEL
COM NEW
30212P303
2410
33250
SH
OTR
01
33250
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
98276
1308800
SH
SOLE
00
917720
0
391080
EXPRESS SCRIPTS HLDG CO
COM
30219G108
25611
341080
SH
OTR
01
341080
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
37439
498590
SH
DFND
02
498590
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2025
41750
SH
SOLE
00
41750
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
347
7170
SH
DFND
02
7170
0
0
EXXON MOBIL CORP
COM
30231G102
1492
15280
SH
OTR
01
15280
0
0
EXXON MOBIL CORP
COM
30231G102
19624
200911
SH
SOLE
00
189458
0
11453
EXXON MOBIL CORP
COM
30231G102
11048
113107
SH
DFND
02
113107
0
0
F5 NETWORKS INC
COM
315616102
15273
143240
SH
SOLE
00
72920
0
70320
F5 NETWORKS INC
COM
315616102
9515
89240
SH
DFND
02
89240
0
0
FACEBOOK INC
CL A
30303M102
4291
71240
SH
OTR
01
71240
0
0
FACEBOOK INC
CL A
30303M102
20144
334405
SH
SOLE
00
192805
0
141600
FACEBOOK INC
CL A
30303M102
9432
156590
SH
DFND
02
156590
0
0
FASTENAL CO
COM
311900104
33779
685190
SH
DFND
02
685190
0
0
FASTENAL CO
COM
311900104
15621
316860
SH
OTR
01
316860
0
0
FASTENAL CO
COM
311900104
83223
1688102
SH
SOLE
00
1022302
0
665800
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1376
12000
SH
OTR
01
12000
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1768
15420
SH
DFND
02
15420
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3431
29910
SH
SOLE
00
29910
0
0
FIRST AMERN FINL CORP
COM
31847R102
224
8450
SH
SOLE
00
5160
0
3290
FLIR SYS INC
COM
302445101
12618
350520
SH
DFND
02
350520
0
0
FLIR SYS INC
COM
302445101
7232
200910
SH
OTR
01
200910
0
0
FLIR SYS INC
COM
302445101
28159
782210
SH
SOLE
00
565510
0
216700
FOREST CITY ENTERPRISES INC
CL A
345550107
1156
60570
SH
DFND
02
60570
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
2302
120536
SH
SOLE
00
120536
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
926
48500
SH
OTR
01
48500
0
0
FORTINET INC
COM
34959E109
20994
952990
SH
DFND
02
952990
0
0
FORTINET INC
COM
34959E109
51617
2343063
SH
SOLE
00
1479093
0
863970
FORTINET INC
COM
34959E109
11290
512520
SH
OTR
01
512520
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
1345
38600
SH
OTR
01
38600
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
8194
235150
SH
DFND
02
235150
0
0
GENERAL DYNAMICS CORP
COM
369550108
2320
21306
SH
SOLE
00
19923
0
1383
GENERAL DYNAMICS CORP
COM
369550108
906
8321
SH
DFND
02
8321
0
0
GENERAL ELECTRIC CO
COM
369604103
173594
6705064
SH
SOLE
00
5130834
0
1574230
GENERAL ELECTRIC CO
COM
369604103
64164
2478360
SH
DFND
02
2478360
0
0
GENERAL ELECTRIC CO
COM
369604103
42560
1643910
SH
OTR
01
1643910
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
4496
204400
SH
DFND
02
204400
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
9058
411766
SH
SOLE
00
411766
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
3596
163490
SH
OTR
01
163490
0
0
GENERAL MLS INC
COM
370334104
2472
47713
SH
SOLE
00
44744
0
2969
GENERAL MLS INC
COM
370334104
965
18638
SH
DFND
02
18638
0
0
GENUINE PARTS CO
COM
372460105
411
4737
SH
DFND
02
4737
0
0
GENUINE PARTS CO
COM
372460105
615
7086
SH
SOLE
00
6363
0
723
GILDAN ACTIVEWEAR INC
COM
375916103
3915
77710
SH
OTR
01
77710
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3851
76450
SH
DFND
02
76450
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
10560
209622
SH
SOLE
00
209622
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
961
17990
SH
OTR
01
17990
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
6665
124758
SH
DFND
02
124758
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
9954
186305
SH
SOLE
00
173769
0
12536
GLIMCHER RLTY TR
SH BEN INT
379302102
1035
103220
SH
OTR
01
103220
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
2482
247548
SH
SOLE
00
247548
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
1283
127970
SH
DFND
02
127970
0
0
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
11476
2361460
SH
SOLE
00
2319950
0
41510
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
19239
3958680
SH
DFND
02
3958680
0
0
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
7394
1521530
SH
OTR
01
1521530
0
0
GOOGLE INC
CL A
38259P508
51725
46411
SH
OTR
01
46411
0
0
GOOGLE INC
CL A
38259P508
233233
209270
SH
SOLE
00
151605
0
57665
GOOGLE INC
CL A
38259P508
85032
76296
SH
DFND
02
76296
0
0
GROUPON INC
COM CL A
399473107
9445
1204830
SH
SOLE
00
1204830
0
0
GROUPON INC
COM CL A
399473107
3776
481650
SH
OTR
01
481650
0
0
GROUPON INC
COM CL A
399473107
2717
346680
SH
DFND
02
346680
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
34267
1029361
SH
SOLE
00
854441
0
174920
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
64909
1949814
SH
DFND
02
1949814
0
0
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
209
10500
PRN
DFND
02
10500
0
0
HCA HOLDINGS INC
COM
40412C101
13701
260990
SH
DFND
02
260990
0
0
HCA HOLDINGS INC
COM
40412C101
4486
85460
SH
OTR
01
85460
0
0
HCA HOLDINGS INC
COM
40412C101
25760
490675
SH
SOLE
00
278745
0
211930
HCP INC
COM
40414L109
3351
86390
SH
DFND
02
86390
0
0
HCP INC
COM
40414L109
6499
167545
SH
SOLE
00
167545
0
0
HCP INC
COM
40414L109
2257
58188
SH
OTR
01
58188
0
0
HEALTH CARE REIT INC
COM
42217K106
4427
74284
SH
SOLE
00
74284
0
0
HEALTH CARE REIT INC
COM
42217K106
3332
55910
SH
DFND
02
55910
0
0
HEALTH CARE REIT INC
COM
42217K106
2876
48260
SH
OTR
01
48260
0
0
HEALTHCARE RLTY TR
COM
421946104
1228
50870
SH
DFND
02
50870
0
0
HEALTHCARE RLTY TR
COM
421946104
2151
89099
SH
SOLE
00
87989
0
1110
HEALTHCARE RLTY TR
COM
421946104
1034
42830
SH
OTR
01
42830
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
1634
143520
SH
OTR
01
143520
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
2193
192600
SH
DFND
02
192600
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
3428
301027
SH
SOLE
00
301027
0
0
HEARTLAND EXPRESS INC
COM
422347104
6337
279300
SH
SOLE
00
279300
0
0
HEARTLAND EXPRESS INC
COM
422347104
2814
124050
SH
OTR
01
124050
0
0
HEARTLAND EXPRESS INC
COM
422347104
2206
97260
SH
DFND
02
97260
0
0
HEARTWARE INTL INC
COM
422368100
5465
58280
SH
OTR
01
58280
0
0
HEARTWARE INTL INC
COM
422368100
4996
53280
SH
DFND
02
53280
0
0
HEARTWARE INTL INC
COM
422368100
6936
73966
SH
SOLE
00
71766
0
2200
HERCULES TECH GROWTH CAP INC
COM
427096508
283
20120
SH
DFND
02
20120
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
159
11330
SH
SOLE
00
11330
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
4084
153330
SH
DFND
02
153330
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
5186
194670
SH
OTR
01
194670
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
11251
422360
SH
SOLE
00
422360
0
0
HESS CORP
COM
42809H107
169745
2048091
SH
DFND
02
2048091
0
0
HESS CORP
COM
42809H107
503448
6074512
SH
SOLE
00
4612162
0
1462350
HESS CORP
COM
42809H107
116595
1406800
SH
OTR
01
1406800
0
0
HEWLETT PACKARD CO
COM
428236103
1395
43128
SH
DFND
02
43128
0
0
HEWLETT PACKARD CO
COM
428236103
3667
113326
SH
SOLE
00
105500
0
7826
HOME DEPOT INC
COM
437076102
10461
132202
SH
SOLE
00
124812
0
7390
HOME DEPOT INC
COM
437076102
5923
74863
SH
DFND
02
74863
0
0
HOME DEPOT INC
COM
437076102
792
10010
SH
OTR
01
10010
0
0
HOME PROPERTIES INC
COM
437306103
2527
42045
SH
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
02
13685
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2893
35577
SH
SOLE
00
33359
0
2218
IMAX CORP
COM
45245E109
465
17040
SH
SOLE
00
10330
0
6710
INGREDION INC
COM
457187102
57825
849380
SH
SOLE
00
496480
0
352900
INGREDION INC
COM
457187102
11312
166170
SH
OTR
01
166170
0
0
INGREDION INC
COM
457187102
26233
385340
SH
DFND
02
385340
0
0
INTEL CORP
COM
458140100
11519
446266
SH
SOLE
00
422157
0
24109
INTEL CORP
COM
458140100
6111
236768
SH
DFND
02
236768
0
0
INTEL CORP
COM
458140100
887
34390
SH
OTR
01
34390
0
0
INTERXION HOLDING N.V
SHS
N47279109
1170
48815
SH
SOLE
00
48065
0
750
INTERXION HOLDING N.V
SHS
N47279109
520
21690
SH
OTR
01
21690
0
0
INTERXION HOLDING N.V
SHS
N47279109
445
18570
SH
DFND
02
18570
0
0
INTL PAPER CO
COM
460146103
1701
37083
SH
DFND
02
37083
0
0
INTL PAPER CO
COM
460146103
496
10830
SH
OTR
01
10830
0
0
INTL PAPER CO
COM
460146103
1895
41304
SH
SOLE
00
39712
0
1592
ION GEOPHYSICAL CORP
COM
462044108
85
20260
SH
SOLE
00
13300
0
6960
ISHARES
1-3 YR CR BD ETF
464288646
21513
203960
PRN
SOLE
00
203530
0
430
ISHARES
AGENCY BOND ETF
464288166
947
8487
PRN
SOLE
00
8487
0
0
ISHARES
EM MKTS CURR ETF
464286517
1242
25000
PRN
SOLE
00
25000
0
0
ISHARES
IBOXX HI YD ETF
464288513
3904
41370
PRN
DFND
02
41370
0
0
ISHARES
IBOXX HI YD ETF
464288513
13776
145952
PRN
SOLE
00
143772
0
2180
ISHARES
IBOXX HI YD ETF
464288513
1800
19080
PRN
OTR
01
19080
0
0
ISHARES
MSCI EAFE ETF
464287465
8559
127380
PRN
SOLE
00
127380
0
0
ISHARES
MSCI FRANCE ETF
464286707
272
9338
PRN
SOLE
00
9338
0
0
ISHARES
MSCI GERMANY ETF
464286806
263
8406
PRN
SOLE
00
8406
0
0
ISHARES
MSCI MEX CAP ETF
464286822
266
4163
PRN
SOLE
00
4163
0
0
ISHARES
MSCI STH KOR ETF
464286772
268
4366
PRN
SOLE
00
4366
0
0
ISHARES
NAT AMT FREE BD
464288414
26321
245855
PRN
SOLE
00
245855
0
0
JOHNSON & JOHNSON
COM
478160104
64757
659240
SH
OTR
01
659240
0
0
JOHNSON & JOHNSON
COM
478160104
294920
3002351
SH
SOLE
00
2165801
0
836550
JOHNSON & JOHNSON
COM
478160104
104674
1065604
SH
DFND
02
1065604
0
0
JOY GLOBAL INC
COM
481165108
46627
803920
SH
DFND
02
803920
0
0
JOY GLOBAL INC
COM
481165108
130289
2246388
SH
SOLE
00
1657028
0
589360
JOY GLOBAL INC
COM
481165108
31698
546530
SH
OTR
01
546530
0
0
JUNIPER NETWORKS INC
COM
48203R104
55506
2154740
SH
OTR
01
2154740
0
0
JUNIPER NETWORKS INC
COM
48203R104
315234
12237373
SH
SOLE
00
9328593
0
2908780
JUNIPER NETWORKS INC
COM
48203R104
108831
4224826
SH
DFND
02
4224826
0
0
KCAP FINL INC
COM
48668E101
133
15380
SH
OTR
01
15380
0
0
KCAP FINL INC
COM
48668E101
171
19760
SH
SOLE
00
19760
0
0
KCAP FINL INC
COM
48668E101
344
39750
SH
DFND
02
39750
0
0
KELLOGG CO
COM
487836108
662
10564
SH
DFND
02
10564
0
0
KELLOGG CO
COM
487836108
1759
28050
SH
SOLE
00
26387
0
1663
KEURIG GREEN MTN INC
COM
49271M100
2881
27290
SH
DFND
02
27290
0
0
KEURIG GREEN MTN INC
COM
49271M100
4167
39470
SH
OTR
01
39470
0
0
KEURIG GREEN MTN INC
COM
49271M100
11384
107820
SH
SOLE
00
107820
0
0
KEYCORP NEW
COM
493267108
2836
199160
SH
OTR
01
199160
0
0
KEYCORP NEW
COM
493267108
2207
155030
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 & SOFFA INDS INC
COM
501242101
349
27730
SH
SOLE
00
16670
0
11060
L BRANDS INC
COM
501797104
426
7511
SH
DFND
02
7511
0
0
L BRANDS INC
COM
501797104
694
12229
SH
SOLE
00
10968
0
1261
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
71127
4726084
SH
DFND
02
4726084
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
9194
610950
SH
OTR
01
328981
0
281969
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
44015
2924608
SH
SOLE
00
2561889
0
362719
LEGG MASON INC
COM
524901105
4356
88840
SH
OTR
01
88840
0
0
LEGG MASON INC
COM
524901105
9691
197630
SH
SOLE
00
197630
0
0
LEGG MASON INC
COM
524901105
3366
68640
SH
DFND
02
68640
0
0
LENNAR CORP
CL A
526057104
10136
255849
SH
OTR
01
255849
0
0
LENNAR CORP
CL A
526057104
46081
1163075
SH
SOLE
00
830365
0
332710
LENNAR CORP
CL A
526057104
22224
560940
SH
DFND
02
560940
0
0
LEXINGTON REALTY TRUST
COM
529043101
2184
200190
SH
DFND
02
200190
0
0
LEXINGTON REALTY TRUST
COM
529043101
4539
416096
SH
SOLE
00
416096
0
0
LEXINGTON REALTY TRUST
COM
529043101
1715
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