0000950123-14-007223.txt : 20140718 0000950123-14-007223.hdr.sgml : 20140718 20140718094245 ACCESSION NUMBER: 0000950123-14-007223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140718 DATE AS OF CHANGE: 20140718 EFFECTIVENESS DATE: 20140718 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: 14981835 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 06-30-2014 06-30-2014 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 07-18-2014 2 933 25485267 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 18717 130675 SH SOLE 00 56011 0 74664 3M CO COM 88579Y101 4797 33490 SH DFND 02 33490 0 0 3M CO COM 88579Y101 656 4580 SH OTR 01 4580 0 0 ABB LTD SPONSORED ADR 000375204 1599 69468 SH DFND 02 69468 0 0 ABB LTD SPONSORED ADR 000375204 3866 167959 SH SOLE 00 156615 0 11344 ABBVIE INC COM 00287Y109 3652 64709 SH DFND 02 64709 0 0 ABBVIE INC COM 00287Y109 6686 118470 SH SOLE 00 111612 0 6858 ABBVIE INC COM 00287Y109 499 8850 SH OTR 01 8850 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1594 19721 SH DFND 02 19721 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14048 173786 SH SOLE 00 47718 0 126068 AGCO CORP COM 001084102 948 16870 SH DFND 02 16870 0 0 AGCO CORP COM 001084102 2293 40800 SH SOLE 00 40800 0 0 AGCO CORP COM 001084102 864 15380 SH OTR 01 15380 0 0 AGREE REALTY CORP COM 008492100 1684 55710 SH OTR 01 55710 0 0 AGREE REALTY CORP COM 008492100 4597 152096 SH SOLE 00 152096 0 0 AGREE 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42750 0 158614 BAXTER INTL INC COM 071813109 1252 17327 SH DFND 02 17327 0 0 BECTON DICKINSON & CO COM 075887109 175815 1486187 SH SOLE 00 960027 0 526160 BECTON DICKINSON & CO COM 075887109 66262 560125 SH DFND 02 560125 0 0 BECTON DICKINSON & CO COM 075887109 41895 354150 SH OTR 01 354150 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 497 3930 SH DFND 02 3930 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 478 3780 SH OTR 01 3780 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1193 9430 SH SOLE 00 9430 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3535 56830 SH OTR 01 56830 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9568 153810 SH SOLE 00 153810 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2079 33420 SH DFND 02 33420 0 0 BIOMED REALTY TRUST INC COM 09063H107 23757 1088295 SH SOLE 00 910645 0 177650 BIOMED REALTY TRUST INC COM 09063H107 4973 227849 SH OTR 01 227849 0 0 BIOMED REALTY TRUST INC COM 09063H107 8595 393740 SH DFND 02 393740 0 0 BLACKROCK KELSO CAPITAL CORP COM 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CORP PLC SHS G29183103 933 12101 SH DFND 02 12101 0 0 EBAY INC COM 278642103 55651 1111690 SH OTR 01 1111690 0 0 EBAY INC COM 278642103 241916 4832522 SH SOLE 00 3370692 0 1461830 EBAY INC COM 278642103 82251 1643050 SH DFND 02 1643050 0 0 EDUCATION RLTY TR INC COM 28140H104 1546 143980 SH DFND 02 143980 0 0 EDUCATION RLTY TR INC COM 28140H104 3671 341855 SH SOLE 00 341855 0 0 EDUCATION RLTY TR INC COM 28140H104 1358 126460 SH OTR 01 126460 0 0 ELECTRONIC ARTS INC COM 285512109 42177 1175840 SH OTR 01 1175840 0 0 ELECTRONIC ARTS INC COM 285512109 196035 5465168 SH SOLE 00 3990968 0 1474200 ELECTRONIC ARTS INC COM 285512109 64334 1793560 SH DFND 02 1793560 0 0 EMERSON ELEC CO COM 291011104 1539 23203 SH DFND 02 23203 0 0 EMERSON ELEC CO COM 291011104 3977 59939 SH SOLE 00 56167 0 3772 ENCANA CORP COM 292505104 175630 7407428 SH SOLE 00 5573741 0 1833687 ENCANA CORP COM 292505104 33644 1419000 SH OTR 01 441740 0 977260 ENCANA CORP COM 292505104 322060 13583326 SH DFND 02 13583326 0 0 ENERGIZER HLDGS INC COM 29266R108 68621 562330 SH DFND 02 562330 0 0 ENERGIZER HLDGS INC COM 29266R108 61172 501289 SH OTR 01 501289 0 0 ENERGIZER HLDGS INC COM 29266R108 120600 988285 SH SOLE 00 648185 0 340100 EOG RES INC COM 26875P101 66189 566400 SH SOLE 00 402640 0 163760 EOG RES INC COM 26875P101 21769 186290 SH DFND 02 186290 0 0 EOG RES INC COM 26875P101 14533 124370 SH OTR 01 124370 0 0 EQUIFAX INC COM 294429105 45067 621280 SH DFND 02 621280 0 0 EQUIFAX INC COM 294429105 31893 439670 SH OTR 01 439670 0 0 EQUIFAX INC COM 294429105 132364 1824710 SH SOLE 00 1352390 0 472320 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3433 77745 SH SOLE 00 77745 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1337 30280 SH OTR 01 30280 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1624 36780 SH DFND 02 36780 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1402 22260 SH DFND 02 22260 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1382 21950 SH OTR 01 21950 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3825 60726 SH SOLE 00 60726 0 0 ERICSSON ADR B SEK 10 294821608 1369 113380 SH DFND 02 113380 0 0 ERICSSON ADR B SEK 10 294821608 3320 274895 SH SOLE 00 256374 0 18521 ESSEX PPTY TR INC COM 297178105 1445 7820 SH OTR 01 7820 0 0 ESSEX PPTY TR INC COM 297178105 1699 9190 SH DFND 02 9190 0 0 ESSEX PPTY TR INC COM 297178105 3934 21276 SH SOLE 00 21276 0 0 EVERTEC INC COM 30040P103 23335 962680 SH OTR 01 962680 0 0 EVERTEC INC COM 30040P103 76498 3155870 SH SOLE 00 1995330 0 1160540 EVERTEC INC COM 30040P103 37484 1546392 SH DFND 02 1546392 0 0 EXELON CORP COM 30161N101 669 18360 SH SOLE 00 18360 0 0 EXELON CORP COM 30161N101 1269 34790 SH DFND 02 34790 0 0 EXELON CORP COM 30161N101 486 13340 SH OTR 01 13340 0 0 EXPEDIA INC DEL COM NEW 30212P303 6668 84670 SH SOLE 00 84670 0 0 EXPEDIA INC DEL COM NEW 30212P303 2855 36250 SH OTR 01 36250 0 0 EXPEDIA INC DEL COM NEW 30212P303 2037 25870 SH DFND 02 25870 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 44898 647610 SH DFND 02 647610 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 31745 457890 SH OTR 01 457890 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 147883 2133040 SH SOLE 00 1436530 0 696510 EXTRA SPACE STORAGE INC COM 30225T102 220 4140 SH DFND 02 4140 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2211 41524 SH SOLE 00 41524 0 0 EXXON MOBIL CORP COM 30231G102 19675 195429 SH SOLE 00 183510 0 11919 EXXON MOBIL CORP COM 30231G102 1538 15280 SH OTR 01 15280 0 0 EXXON MOBIL CORP COM 30231G102 11300 112241 SH DFND 02 112241 0 0 F5 NETWORKS INC COM 315616102 11580 103920 SH OTR 01 103920 0 0 F5 NETWORKS INC COM 315616102 50344 451763 SH SOLE 00 243473 0 208290 F5 NETWORKS INC COM 315616102 22493 201840 SH DFND 02 201840 0 0 FACEBOOK INC CL A 30303M102 50987 757722 SH SOLE 00 421372 0 336350 FACEBOOK INC CL A 30303M102 11861 176280 SH OTR 01 176280 0 0 FACEBOOK INC CL A 30303M102 23062 342740 SH DFND 02 342740 0 0 FASTENAL CO COM 311900104 17067 344860 SH OTR 01 344860 0 0 FASTENAL CO COM 311900104 91054 1839857 SH SOLE 00 1071347 0 768510 FASTENAL CO COM 311900104 34108 689190 SH DFND 02 689190 0 0 FIREEYE INC COM 31816Q101 359 8860 SH OTR 01 8860 0 0 FIREEYE INC COM 31816Q101 861 21240 SH SOLE 00 21240 0 0 FIREEYE INC COM 31816Q101 367 9070 SH DFND 02 9070 0 0 FLIR SYS INC COM 302445101 8922 256910 SH OTR 01 256910 0 0 FLIR SYS INC COM 302445101 13701 394510 SH DFND 02 394510 0 0 FLIR SYS INC COM 302445101 37430 1077760 SH SOLE 00 739280 0 338480 FOREST CITY ENTERPRISES INC CL A 345550107 2380 119820 SH SOLE 00 119820 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 895 45090 SH OTR 01 45090 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1029 51830 SH DFND 02 51830 0 0 FORESTAR GROUP INC COM 346233109 459 24080 SH OTR 01 24080 0 0 FORESTAR GROUP INC COM 346233109 521 27330 SH DFND 02 27330 0 0 FORESTAR GROUP INC COM 346233109 1270 66554 SH SOLE 00 66554 0 0 FORTINET INC COM 34959E109 39272 1562760 SH DFND 02 1562760 0 0 FORTINET INC COM 34959E109 23311 927620 SH OTR 01 927620 0 0 FORTINET INC COM 34959E109 91024 3622147 SH SOLE 00 2126577 0 1495570 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1292 38600 SH OTR 01 38600 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7875 235150 SH DFND 02 235150 0 0 GANNETT INC COM 364730101 884 28240 SH DFND 02 28240 0 0 GANNETT INC COM 364730101 466 14900 SH SOLE 00 14900 0 0 GANNETT INC COM 364730101 339 10830 SH OTR 01 10830 0 0 GAP INC DEL COM 364760108 775 18659 SH SOLE 00 16400 0 2259 GAP INC DEL COM 364760108 575 13838 SH DFND 02 13838 0 0 GENERAL DYNAMICS CORP COM 369550108 3042 26102 SH SOLE 00 24293 0 1809 GENERAL DYNAMICS CORP COM 369550108 1296 11123 SH DFND 02 11123 0 0 GENERAL ELECTRIC CO COM 369604103 44688 1700480 SH OTR 01 1700480 0 0 GENERAL ELECTRIC CO COM 369604103 65574 2495240 SH DFND 02 2495240 0 0 GENERAL ELECTRIC CO COM 369604103 180292 6860436 SH SOLE 00 5123736 0 1736700 GENERAL GROWTH PPTYS INC NEW COM 370023103 6131 260247 SH SOLE 00 260247 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2243 95230 SH OTR 01 95230 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2573 109230 SH DFND 02 109230 0 0 GENERAL MLS INC COM 370334104 2800 53296 SH SOLE 00 49758 0 3538 GENERAL MLS INC COM 370334104 1142 21747 SH DFND 02 21747 0 0 GENUINE PARTS CO COM 372460105 585 6667 SH DFND 02 6667 0 0 GENUINE PARTS CO COM 372460105 1361 15506 SH SOLE 00 14420 0 1086 GILDAN ACTIVEWEAR INC COM 375916103 3726 63290 SH DFND 02 63290 0 0 GILDAN ACTIVEWEAR INC COM 375916103 9463 160730 SH SOLE 00 160730 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4039 68610 SH OTR 01 68610 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6325 118280 SH DFND 02 118280 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10443 195274 SH SOLE 00 183534 0 11740 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 962 17990 SH OTR 01 17990 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 1412 130430 SH OTR 01 130430 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 1619 149570 SH DFND 02 149570 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 3854 355871 SH SOLE 00 355871 0 0 GOL LINHAS AEREAS INTLG S A SP 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INT 41013W108 216 10500 PRN DFND 02 10500 0 0 HCP INC COM 40414L109 2029 49038 SH OTR 01 49038 0 0 HCP INC COM 40414L109 6084 147042 SH SOLE 00 147042 0 0 HCP INC COM 40414L109 2563 61950 SH DFND 02 61950 0 0 HEALTH CARE REIT INC COM 42217K106 2915 46520 SH OTR 01 46520 0 0 HEALTH CARE REIT INC COM 42217K106 3161 50450 SH DFND 02 50450 0 0 HEALTH CARE REIT INC COM 42217K106 4634 73943 SH SOLE 00 73943 0 0 HEALTHCARE TR AMER INC CL A 42225P105 1177 97830 SH DFND 02 97830 0 0 HEALTHCARE TR AMER INC CL A 42225P105 1034 85920 SH OTR 01 85920 0 0 HEALTHCARE TR AMER INC CL A 42225P105 2672 221968 SH SOLE 00 221968 0 0 HEARTLAND EXPRESS INC COM 422347104 5960 279300 SH SOLE 00 279300 0 0 HEARTLAND EXPRESS INC COM 422347104 2760 129350 SH OTR 01 129350 0 0 HEARTLAND EXPRESS INC COM 422347104 2075 97260 SH DFND 02 97260 0 0 HEARTWARE INTL INC COM 422368100 4715 53280 SH DFND 02 53280 0 0 HEARTWARE INTL INC COM 422368100 11453 129420 SH SOLE 00 129420 0 0 HEARTWARE INTL INC COM 422368100 5157 58280 SH OTR 01 58280 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 472 29210 SH DFND 02 29210 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 180 11200 SH OTR 01 11200 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 249 15450 SH SOLE 00 15450 0 0 HERSHEY CO COM 427866108 5024 51600 SH SOLE 00 670 0 50930 HERTZ GLOBAL HOLDINGS INC COM 42805T105 11838 422360 SH SOLE 00 422360 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4297 153330 SH DFND 02 153330 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 5602 199870 SH OTR 01 199870 0 0 HESS CORP COM 42809H107 143586 1451980 SH OTR 01 1451980 0 0 HESS CORP COM 42809H107 573564 5800025 SH SOLE 00 4400575 0 1399450 HESS CORP COM 42809H107 192295 1944541 SH DFND 02 1944541 0 0 HOME DEPOT INC COM 437076102 810 10010 SH OTR 01 10010 0 0 HOME DEPOT INC COM 437076102 5572 68825 SH DFND 02 68825 0 0 HOME DEPOT INC COM 437076102 9821 121316 SH SOLE 00 114306 0 7010 HOME PROPERTIES INC COM 437306103 2132 33340 SH DFND 02 33340 0 0 HOME PROPERTIES INC COM 437306103 2661 41605 SH SOLE 00 41605 0 0 HOME PROPERTIES INC COM 437306103 1987 31070 SH OTR 01 31070 0 0 HOMEAWAY INC COM 43739Q100 10954 314610 SH DFND 02 314610 0 0 HOMEAWAY INC COM 43739Q100 5417 155590 SH OTR 01 155590 0 0 HOMEAWAY INC COM 43739Q100 24754 710930 SH SOLE 00 368610 0 342320 HOST HOTELS & RESORTS INC COM 44107P104 3350 152211 SH DFND 02 152211 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4871 221338 SH SOLE 00 221338 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3159 143571 SH OTR 01 143571 0 0 HYATT HOTELS CORP COM CL A 448579102 5027 82451 SH SOLE 00 82451 0 0 HYATT HOTELS CORP COM CL A 448579102 2087 34230 SH DFND 02 34230 0 0 HYATT HOTELS CORP COM CL A 448579102 1853 30400 SH OTR 01 30400 0 0 ICICI BK LTD ADR 45104G104 1611 32290 SH SOLE 00 32290 0 0 ICICI BK LTD ADR 45104G104 1365 27370 SH DFND 02 27370 0 0 ICICI BK LTD ADR 45104G104 1314 26340 SH OTR 01 26340 0 0 ILLINOIS TOOL WKS INC COM 452308109 1294 14784 SH DFND 02 14784 0 0 ILLINOIS TOOL WKS INC COM 452308109 3415 39008 SH SOLE 00 36604 0 2404 IMPERVA INC COM 45321L100 748 28590 SH SOLE 00 28590 0 0 INGREDION INC COM 457187102 13394 178500 SH OTR 01 178500 0 0 INGREDION INC COM 457187102 28915 385340 SH DFND 02 385340 0 0 INGREDION INC COM 457187102 66460 885668 SH SOLE 00 497168 0 388500 INTEL CORP COM 458140100 7117 230332 SH DFND 02 230332 0 0 INTEL CORP COM 458140100 12650 409393 SH SOLE 00 386350 0 23043 INTEL CORP COM 458140100 1062 34390 SH OTR 01 34390 0 0 INTERXION HOLDING N.V SHS N47279109 552 20190 SH OTR 01 20190 0 0 INTERXION HOLDING N.V SHS N47279109 1256 45899 SH SOLE 00 45899 0 0 INTERXION HOLDING N.V SHS N47279109 399 14600 SH DFND 02 14600 0 0 INTL PAPER CO COM 460146103 2885 57179 SH SOLE 00 54541 0 2638 INTL PAPER CO COM 460146103 2441 48373 SH DFND 02 48373 0 0 INTL PAPER CO COM 460146103 622 12340 SH OTR 01 12340 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 39281 95390 SH SOLE 00 52900 0 42490 INTUITIVE SURGICAL INC COM NEW 46120E602 18024 43770 SH DFND 02 43770 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9137 22190 SH OTR 01 22190 0 0 ISHARES 1-3 YR CR BD ETF 464288646 21727 205600 PRN SOLE 00 205170 0 430 ISHARES AGENCY BOND ETF 464288166 851 7554 PRN SOLE 00 7554 0 0 ISHARES EM MKTS CURR ETF 464286517 1288 25000 PRN SOLE 00 25000 0 0 ISHARES IBOXX HI YD ETF 464288513 14383 151088 PRN SOLE 00 148908 0 2180 ISHARES MSCI EAFE ETF 464287465 13520 197760 PRN SOLE 00 197760 0 0 ISHARES MSCI MEX CAP ETF 464286822 253 3743 PRN SOLE 00 3743 0 0 ISHARES MSCI STH KOR ETF 464286772 255 3924 PRN SOLE 00 3924 0 0 ISHARES NAT AMT FREE BD 464288414 27765 255554 PRN SOLE 00 255554 0 0 JOHNSON & JOHNSON COM 478160104 72189 690020 SH OTR 01 690020 0 0 JOHNSON & JOHNSON COM 478160104 314560 3006698 SH SOLE 00 2145756 0 860942 JOHNSON & JOHNSON COM 478160104 112212 1072568 SH DFND 02 1072568 0 0 JOY GLOBAL INC COM 481165108 50200 815200 SH DFND 02 815200 0 0 JOY GLOBAL INC COM 481165108 140532 2282111 SH SOLE 00 1644721 0 637390 JOY GLOBAL INC COM 481165108 34640 562530 SH OTR 01 562530 0 0 JUNIPER NETWORKS INC COM 48203R104 78100 3182586 SH DFND 02 3182586 0 0 JUNIPER NETWORKS INC COM 48203R104 245182 9991117 SH SOLE 00 7168357 0 2822760 JUNIPER NETWORKS INC COM 48203R104 51618 2103440 SH OTR 01 2103440 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 789 7340 SH DFND 02 7340 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1902 17700 SH SOLE 00 17700 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 769 7160 SH OTR 01 7160 0 0 KELLOGG CO COM 487836108 2150 32731 SH SOLE 00 30547 0 2184 KELLOGG CO COM 487836108 879 13388 SH DFND 02 13388 0 0 KENNAMETAL INC COM 489170100 369 7980 SH OTR 01 7980 0 0 KENNAMETAL INC COM 489170100 375 8110 SH DFND 02 8110 0 0 KENNAMETAL INC COM 489170100 918 19850 SH SOLE 00 19850 0 0 KEURIG GREEN MTN INC COM 49271M100 5730 45990 SH DFND 02 45990 0 0 KEURIG GREEN MTN INC COM 49271M100 13435 107820 SH SOLE 00 107820 0 0 KEURIG GREEN MTN INC COM 49271M100 5292 42470 SH OTR 01 42470 0 0 KEYCORP NEW COM 493267108 2932 204660 SH OTR 01 204660 0 0 KEYCORP NEW COM 493267108 2221 155030 SH DFND 02 155030 0 0 KEYCORP NEW COM 493267108 6152 429360 SH SOLE 00 429360 0 0 KIMBERLY CLARK CORP COM 494368103 1380 12413 SH DFND 02 12413 0 0 KIMBERLY CLARK CORP COM 494368103 8600 77328 SH SOLE 00 30284 0 47044 KIMCO RLTY CORP COM 49446R109 7096 308793 SH SOLE 00 308793 0 0 KIMCO RLTY CORP COM 49446R109 2818 122630 SH DFND 02 122630 0 0 KIMCO RLTY CORP COM 49446R109 2416 105150 SH OTR 01 105150 0 0 KITE RLTY GROUP TR COM 49803T102 4767 776542 SH SOLE 00 776542 0 0 KITE RLTY GROUP TR COM 49803T102 1938 315710 SH DFND 02 315710 0 0 KITE RLTY GROUP TR COM 49803T102 1681 273940 SH OTR 01 273940 0 0 KLA-TENCOR CORP COM 482480100 445 6135 SH DFND 02 6135 0 0 KLA-TENCOR CORP COM 482480100 602 8301 SH SOLE 00 7297 0 1004 KOHLS CORP COM 500255104 396 7523 SH DFND 02 7523 0 0 KOHLS CORP COM 500255104 541 10273 SH SOLE 00 9049 0 1224 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1079 33993 SH DFND 02 33993 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2473 77875 SH SOLE 00 72342 0 5533 KRAFT FOODS GROUP INC COM 50076Q106 2086 34812 SH SOLE 00 32374 0 2438 KRAFT FOODS GROUP INC COM 50076Q106 895 14941 SH DFND 02 14941 0 0 L BRANDS INC COM 501797104 693 11823 SH DFND 02 11823 0 0 L BRANDS INC COM 501797104 1617 27566 SH SOLE 00 25637 0 1929 LAMAR ADVERTISING CO CL A 512815101 826 15590 SH DFND 02 15590 0 0 LAMAR ADVERTISING CO CL A 512815101 319 6030 SH OTR 01 6030 0 0 LAMAR ADVERTISING CO CL A 512815101 452 8530 SH SOLE 00 8530 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 65831 4905474 SH DFND 02 4905474 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 39701 2958415 SH SOLE 00 2551747 0 406668 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 9924 739547 SH OTR 01 385821 0 353726 LEGG MASON INC COM 524901105 10140 197630 SH SOLE 00 197630 0 0 LEGG MASON INC COM 524901105 4743 92440 SH OTR 01 92440 0 0 LEGG MASON INC COM 524901105 3521 68640 SH DFND 02 68640 0 0 LENNAR CORP CL A 526057104 23339 555960 SH DFND 02 555960 0 0 LENNAR CORP CL A 526057104 16030 381859 SH OTR 01 381859 0 0 LENNAR CORP CL A 526057104 71473 1702561 SH SOLE 00 1263391 0 439170 LEXINGTON REALTY TRUST COM 529043101 1602 145510 SH OTR 01 145510 0 0 LEXINGTON REALTY TRUST COM 529043101 1859 168920 SH DFND 02 168920 0 0 LEXINGTON REALTY TRUST COM 529043101 4431 402539 SH SOLE 00 402539 0 0 LGI HOMES INC COM 50187T106 1144 62688 SH SOLE 00 62688 0 0 LGI HOMES INC COM 50187T106 436 23930 SH OTR 01 23930 0 0 LGI HOMES INC COM 50187T106 503 27590 SH DFND 02 27590 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 141240 3194040 SH DFND 02 3194040 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 31743 717860 SH OTR 01 482420 0 235440 LIBERTY GLOBAL PLC SHS CL A G5480U104 128213 2899442 SH SOLE 00 2361302 0 538140 LIBERTY GLOBAL PLC SHS CL C G5480U120 107178 2533162 SH SOLE 00 2054922 0 478240 LIBERTY GLOBAL PLC SHS CL C G5480U120 109548 2589180 SH DFND 02 2589180 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 27754 655990 SH OTR 01 491310 0 164680 LILLY ELI & CO COM 532457108 3416 54962 SH DFND 02 54962 0 0 LILLY ELI & CO COM 532457108 525 8450 SH OTR 01 8450 0 0 LILLY ELI & CO COM 532457108 5828 93743 SH SOLE 00 88343 0 5400 LINKEDIN CORP COM CL A 53578A108 18520 108010 SH DFND 02 108010 0 0 LINKEDIN CORP COM CL A 53578A108 9338 54460 SH OTR 01 54460 0 0 LINKEDIN CORP COM CL A 53578A108 39275 229052 SH SOLE 00 127212 0 101840 LOCKHEED MARTIN CORP COM 539830109 3407 21199 SH SOLE 00 19803 0 1396 LOCKHEED MARTIN CORP COM 539830109 1376 8562 SH DFND 02 8562 0 0 LORILLARD INC COM 544147101 2077 34078 SH SOLE 00 31665 0 2413 LORILLARD INC COM 544147101 902 14796 SH DFND 02 14796 0 0 LULULEMON ATHLETICA INC COM 550021109 183266 4527344 SH SOLE 00 3705294 0 822050 LULULEMON ATHLETICA INC COM 550021109 50216 1240520 SH OTR 01 1018100 0 222420 LULULEMON ATHLETICA INC COM 550021109 149865 3702220 SH DFND 02 3702220 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1174 12026 SH DFND 02 12026 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2726 27920 SH SOLE 00 25968 0 1952 MACK CALI RLTY CORP COM 554489104 2028 94420 SH DFND 02 94420 0 0 MACK CALI RLTY CORP COM 554489104 3989 185753 SH SOLE 00 185753 0 0 MACK CALI RLTY CORP COM 554489104 1564 72840 SH OTR 01 72840 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6312 179700 SH DFND 02 179700 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1139 32430 SH OTR 01 32430 0 0 MARATHON OIL CORP COM 565849106 2335 58515 SH SOLE 00 54574 0 3941 MARATHON OIL CORP COM 565849106 965 24185 SH DFND 02 24185 0 0 MARSH & MCLENNAN COS INC COM 571748102 2437 47045 SH SOLE 00 43776 0 3269 MARSH & MCLENNAN COS INC COM 571748102 1039 20069 SH DFND 02 20069 0 0 MASTERCARD INC CL A 57636Q104 110165 1499460 SH SOLE 00 1044020 0 455440 MASTERCARD INC CL A 57636Q104 22971 312660 SH OTR 01 312660 0 0 MASTERCARD INC CL A 57636Q104 32747 445720 SH DFND 02 445720 0 0 MATTEL INC COM 577081102 1795 46063 SH DFND 02 46063 0 0 MATTEL INC COM 577081102 2229 57208 SH SOLE 00 54697 0 2511 MATTEL INC COM 577081102 459 11780 SH OTR 01 11780 0 0 MCDONALDS CORP COM 580135101 1404 13940 SH OTR 01 13940 0 0 MCDONALDS CORP COM 580135101 19843 196978 SH SOLE 00 92740 0 104238 MCDONALDS CORP COM 580135101 6783 67334 SH DFND 02 67334 0 0 MCG CAPITAL CORP COM 58047P107 269 68810 SH SOLE 00 68810 0 0 MCG CAPITAL CORP COM 58047P107 194 49640 SH OTR 01 49640 0 0 MCG CAPITAL CORP COM 58047P107 508 129820 SH DFND 02 129820 0 0 MCGRAW HILL FINL INC COM 580645109 54487 656241 SH SOLE 00 389181 0 267060 MCGRAW HILL FINL INC COM 580645109 20415 245877 SH DFND 02 245877 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 60892 653560 SH SOLE 00 274880 0 378680 MEAD JOHNSON NUTRITION CO COM 582839106 16923 181640 SH DFND 02 181640 0 0 MEADWESTVACO CORP COM 583334107 788 17820 SH DFND 02 17820 0 0 MEADWESTVACO CORP COM 583334107 305 6900 SH OTR 01 6900 0 0 MEADWESTVACO CORP COM 583334107 435 9830 SH SOLE 00 9830 0 0 MERCADOLIBRE INC COM 58733R102 2241 23500 SH DFND 02 23500 0 0 MERCADOLIBRE INC COM 58733R102 2728 28600 SH OTR 01 28600 0 0 MERCADOLIBRE INC COM 58733R102 6338 66440 SH SOLE 00 66440 0 0 MERCK & CO INC NEW COM 58933Y105 7715 133378 SH DFND 02 133378 0 0 MERCK & CO INC NEW COM 58933Y105 1038 17960 SH OTR 01 17960 0 0 MERCK & CO INC NEW COM 58933Y105 13239 228854 SH SOLE 00 214639 0 14215 MICROSOFT CORP COM 594918104 1922 46110 SH OTR 01 46110 0 0 MICROSOFT CORP COM 594918104 12941 310348 SH DFND 02 310348 0 0 MICROSOFT CORP COM 594918104 21176 507838 SH SOLE 00 476555 0 31283 MID-AMER APT CMNTYS INC COM 59522J103 1628 22290 SH OTR 01 22290 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2012 27553 SH DFND 02 27553 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4678 64039 SH SOLE 00 64039 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1275 126930 SH SOLE 00 126930 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 391 38930 SH OTR 01 38930 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 447 44540 SH DFND 02 44540 0 0 MOLSON COORS BREWING CO CL B 60871R209 680 9170 SH OTR 01 9170 0 0 MOLSON COORS BREWING CO CL B 60871R209 1756 23690 SH DFND 02 23690 0 0 MOLSON COORS BREWING CO CL B 60871R209 921 12420 SH SOLE 00 12420 0 0 MONSANTO CO NEW COM 61166W101 70594 565930 SH OTR 01 565930 0 0 MONSANTO CO NEW COM 61166W101 301609 2417906 SH SOLE 00 1622916 0 794990 MONSANTO CO NEW COM 61166W101 126940 1017637 SH DFND 02 1017637 0 0 MONSTER BEVERAGE CORP COM 611740101 1998 28140 SH DFND 02 28140 0 0 MONSTER BEVERAGE CORP COM 611740101 7609 107130 SH SOLE 00 107130 0 0 MONSTER BEVERAGE CORP COM 611740101 3072 43250 SH OTR 01 43250 0 0 MORNINGSTAR INC COM 617700109 3500 48740 SH OTR 01 48740 0 0 MORNINGSTAR INC COM 617700109 8969 124900 SH SOLE 00 124900 0 0 MORNINGSTAR INC COM 617700109 4064 56600 SH DFND 02 56600 0 0 MOSAIC CO NEW COM 61945C103 70713 1429990 SH DFND 02 1429990 0 0 MOSAIC CO NEW COM 61945C103 49236 995680 SH OTR 01 995680 0 0 MOSAIC CO NEW COM 61945C103 199268 4029693 SH SOLE 00 2926363 0 1103330 MSCI INC COM 55354G100 74465 1624108 SH SOLE 00 1053288 0 570820 MSCI INC COM 55354G100 18555 404700 SH OTR 01 404700 0 0 MSCI INC COM 55354G100 26221 571900 SH DFND 02 571900 0 0 NEOGEN CORP COM 640491106 1093 27025 SH SOLE 00 27025 0 0 NEOGEN CORP COM 640491106 1623 40110 SH OTR 01 40110 0 0 NEOGEN CORP COM 640491106 1670 41280 SH DFND 02 41280 0 0 NETEASE INC SPONSORED ADR 64110W102 7495 95660 SH DFND 02 95660 0 0 NETEASE INC SPONSORED ADR 64110W102 1309 16710 SH OTR 01 16710 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 73808 1430112 SH SOLE 00 1107812 0 322300 NEXSTAR BROADCASTING GROUP I CL A 65336K103 17944 347690 SH OTR 01 347690 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 25991 503610 SH DFND 02 503610 0 0 NORDSTROM INC COM 655664100 468 6896 SH DFND 02 6896 0 0 NORDSTROM INC COM 655664100 632 9310 SH SOLE 00 8189 0 1121 NORTHEAST UTILS COM 664397106 333 7050 SH OTR 01 7050 0 0 NORTHEAST UTILS COM 664397106 868 18370 SH DFND 02 18370 0 0 NORTHEAST UTILS COM 664397106 455 9630 SH SOLE 00 9630 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1299 14350 SH OTR 01 14350 0 0 NOVARTIS A G SPONSORED ADR 66987V109 15205 167956 SH SOLE 00 157406 0 10550 NOVARTIS A G SPONSORED ADR 66987V109 13615 150398 SH DFND 02 150398 0 0 NTT DOCOMO INC SPONS ADR 62942M201 2006 117425 SH DFND 02 117425 0 0 NTT DOCOMO INC SPONS ADR 62942M201 5035 294672 SH SOLE 00 275506 0 19166 NUANCE COMMUNICATIONS INC COM 67020Y100 15208 810270 SH DFND 02 810270 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 32550 1734190 SH SOLE 00 1138590 0 595600 NUANCE COMMUNICATIONS INC COM 67020Y100 8840 471010 SH OTR 01 471010 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2127 20732 SH DFND 02 20732 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5325 51886 SH SOLE 00 48508 0 3378 OCEANEERING INTL INC COM 675232102 403 5170 SH DFND 02 5170 0 0 OCEANEERING INTL INC COM 675232102 986 12630 SH SOLE 00 12630 0 0 OCEANEERING INTL INC COM 675232102 407 5220 SH OTR 01 5220 0 0 ORACLE CORP COM 68389X105 10216 252070 SH SOLE 00 3410 0 248660 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1736 119462 SH SOLE 00 119462 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 949 65280 SH OTR 01 65280 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1098 75550 SH DFND 02 75550 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1661 39880 SH SOLE 00 37021 0 2859 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 726 17447 SH DFND 02 17447 0 0 PALL CORP COM 696429307 3021 35390 SH SOLE 00 35390 0 0 PALL CORP COM 696429307 200 2350 SH DFND 02 2350 0 0 PALO ALTO NETWORKS INC COM 697435105 438 5230 SH DFND 02 5230 0 0 PAYCHEX INC COM 704326107 488 11752 SH DFND 02 11752 0 0 PAYCHEX INC COM 704326107 663 15970 SH SOLE 00 14047 0 1923 PEABODY ENERGY CORP COM 704549104 39392 2409310 SH OTR 01 2409310 0 0 PEABODY ENERGY CORP COM 704549104 158291 9681461 SH SOLE 00 6991501 0 2689960 PEABODY ENERGY CORP COM 704549104 66744 4082250 SH DFND 02 4082250 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2669 72220 SH OTR 01 72220 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 5014 135683 SH SOLE 00 135683 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2938 79510 SH DFND 02 79510 0 0 PENNANTPARK INVT CORP COM 708062104 178 15590 SH OTR 01 15590 0 0 PENNANTPARK INVT CORP COM 708062104 246 21540 SH SOLE 00 21540 0 0 PENNANTPARK INVT CORP COM 708062104 466 40680 SH DFND 02 40680 0 0 PENTAIR PLC SHS G7S00T104 1225 16990 SH DFND 02 16990 0 0 PENTAIR PLC SHS G7S00T104 1198 16620 SH OTR 01 16620 0 0 PENTAIR PLC SHS G7S00T104 2916 40440 SH SOLE 00 40440 0 0 PEPSICO INC COM 713448108 1630 18250 SH OTR 01 18250 0 0 PEPSICO INC COM 713448108 22985 257280 SH SOLE 00 131556 0 125724 PEPSICO INC COM 713448108 8266 92527 SH DFND 02 92527 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 228670 14620900 SH DFND 02 14620900 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 125401 8018000 SH SOLE 00 6493520 0 1524480 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 19580 1251960 SH OTR 01 149660 0 1102300 PFIZER INC COM 717081103 9150 308304 SH DFND 02 308304 0 0 PFIZER INC COM 717081103 15678 528243 SH SOLE 00 497182 0 31061 PFIZER INC COM 717081103 1358 45770 SH OTR 01 45770 0 0 PHILIP MORRIS INTL INC COM 718172109 12508 148364 SH SOLE 00 140941 0 7423 PHILIP MORRIS INTL INC COM 718172109 2301 27300 SH OTR 01 27300 0 0 PHILIP MORRIS INTL INC COM 718172109 9807 116323 SH DFND 02 116323 0 0 PHYSICIANS RLTY TR COM 71943U104 4339 301547 SH SOLE 00 301547 0 0 PHYSICIANS RLTY TR COM 71943U104 2033 141310 SH DFND 02 141310 0 0 PHYSICIANS RLTY TR COM 71943U104 1576 109580 SH OTR 01 109580 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1309 29030 SH OTR 01 29030 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1448 32110 SH DFND 02 32110 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3782 83874 SH SOLE 00 83874 0 0 POLYCOM INC COM 73172K104 4878 389350 SH DFND 02 389350 0 0 POLYCOM INC COM 73172K104 5778 461140 SH SOLE 00 461140 0 0 POLYCOM INC COM 73172K104 4707 375690 SH OTR 01 375690 0 0 POLYPORE INTL INC COM 73179V103 690 14460 SH DFND 02 14460 0 0 POLYPORE INTL INC COM 73179V103 1232 25820 SH SOLE 00 25820 0 0 POLYPORE INTL INC COM 73179V103 663 13910 SH OTR 01 13910 0 0 POPULAR INC COM NEW 733174700 3678 107620 SH DFND 02 107620 0 0 POPULAR INC COM NEW 733174700 6254 183000 SH OTR 01 183000 0 0 POPULAR INC COM NEW 733174700 14855 434640 SH SOLE 00 386040 0 48600 POTASH CORP SASK INC COM 73755L107 23725 625015 SH OTR 01 350510 0 274505 POTASH CORP SASK INC COM 73755L107 86919 2289770 SH SOLE 00 1702835 0 586935 POTASH CORP SASK INC COM 73755L107 144605 3809409 SH DFND 02 3809409 0 0 POTLATCH CORP NEW COM 737630103 1279 30900 SH SOLE 00 30900 0 0 POTLATCH CORP NEW COM 737630103 399 9660 SH OTR 01 9660 0 0 POTLATCH CORP NEW COM 737630103 416 10070 SH DFND 02 10070 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3516 141400 PRN SOLE 00 0 0 141400 PRICELINE GRP INC COM NEW 741503403 38123 31690 SH OTR 01 31690 0 0 PRICELINE GRP INC COM NEW 741503403 149905 124610 SH SOLE 00 87740 0 36870 PRICELINE GRP INC COM NEW 741503403 54832 45580 SH DFND 02 45580 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 445 8820 SH SOLE 00 8820 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 843 16710 SH DFND 02 16710 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 323 6410 SH OTR 01 6410 0 0 PROCTER & GAMBLE CO COM 742718109 1302 16570 SH OTR 01 16570 0 0 PROCTER & GAMBLE CO COM 742718109 25132 319791 SH SOLE 00 185492 0 134299 PROCTER & GAMBLE CO COM 742718109 9009 114633 SH DFND 02 114633 0 0 PROOFPOINT INC COM 743424103 333 8900 SH DFND 02 8900 0 0 PROOFPOINT INC COM 743424103 784 20950 SH SOLE 00 20950 0 0 PROOFPOINT INC COM 743424103 325 8680 SH OTR 01 8680 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 24805 861317 PRN DFND 02 861317 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 12749 442707 PRN OTR 01 442707 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 232 8060 PRN SOLE 00 0 0 8060 PUBLIC STORAGE COM 74460D109 1770 10330 SH OTR 01 10330 0 0 PUBLIC STORAGE COM 74460D109 4666 27235 SH SOLE 00 27235 0 0 PUBLIC STORAGE COM 74460D109 2032 11860 SH DFND 02 11860 0 0 PULTE GROUP INC COM 745867101 2881 142940 SH SOLE 00 142940 0 0 PULTE GROUP INC COM 745867101 1019 50570 SH DFND 02 50570 0 0 PULTE GROUP INC COM 745867101 1307 64880 SH OTR 01 64880 0 0 Q2 HLDGS INC COM 74736L109 1547 108532 SH SOLE 00 108532 0 0 QIAGEN NV REG SHS N72482107 28608 1170065 SH SOLE 00 741625 0 428440 QIAGEN NV REG SHS N72482107 11190 457670 SH DFND 02 457670 0 0 QIAGEN NV REG SHS N72482107 15259 624120 SH OTR 01 624120 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 148431 1612690 SH DFND 02 1612690 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3940 42810 SH OTR 01 42810 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 86661 941560 SH SOLE 00 765400 0 176160 QUALCOMM INC COM 747525103 70054 884530 SH DFND 02 884530 0 0 QUALCOMM INC COM 747525103 48315 610040 SH OTR 01 610040 0 0 QUALCOMM INC COM 747525103 235856 2977984 SH SOLE 00 2040344 0 937640 QUEST DIAGNOSTICS INC COM 74834L100 2906 49530 SH OTR 01 49530 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6237 106274 SH SOLE 00 106274 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2207 37620 SH DFND 02 37620 0 0 RANGE RES CORP COM 75281A109 16779 192980 SH DFND 02 192980 0 0 RANGE RES CORP COM 75281A109 10622 122170 SH OTR 01 122170 0 0 RANGE RES CORP COM 75281A109 51195 588789 SH SOLE 00 408299 0 180490 RAYONIER INC COM 754907103 877 24680 SH SOLE 00 24680 0 0 RAYONIER INC COM 754907103 385 10840 SH DFND 02 10840 0 0 RAYONIER INC COM 754907103 373 10520 SH OTR 01 10520 0 0 RAYTHEON CO COM NEW 755111507 985 10688 SH DFND 02 10688 0 0 RAYTHEON CO COM NEW 755111507 2340 25367 SH SOLE 00 23625 0 1742 REALOGY HLDGS CORP COM 75605Y106 130587 3462945 SH SOLE 00 2540895 0 922050 REALOGY HLDGS CORP COM 75605Y106 48937 1297720 SH DFND 02 1297720 0 0 REALOGY HLDGS CORP COM 75605Y106 28514 756150 SH OTR 01 756150 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 4997 77249 SH DFND 02 77249 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 909 14052 SH OTR 01 14052 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 9413 868370 SH SOLE 00 868370 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 3089 285000 SH DFND 02 285000 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 3349 309000 SH OTR 01 309000 0 0 REYNOLDS AMERICAN INC COM 761713106 2459 40759 SH SOLE 00 37981 0 2778 REYNOLDS AMERICAN INC COM 761713106 1026 17011 SH DFND 02 17011 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6136 110370 SH SOLE 00 110370 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2112 38000 SH DFND 02 38000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2828 50880 SH OTR 01 50880 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9673 111180 SH DFND 02 111180 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1238 14230 SH OTR 01 14230 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15306 185832 SH SOLE 00 174625 0 11207 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8908 108153 SH DFND 02 108153 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1264 15350 SH OTR 01 15350 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 224375 4021066 SH DFND 02 4021066 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 130924 2346311 SH SOLE 00 1848189 0 498122 RYANAIR HLDGS PLC SPONSORED ADR 783513104 16227 290810 SH OTR 01 13830 0 276980 SANOFI SPONSORED ADR 80105N105 37262 700822 SH DFND 02 700822 0 0 SANOFI SPONSORED ADR 80105N105 88350 1661663 SH SOLE 00 1426853 0 234810 SANOFI SPONSORED ADR 80105N105 31832 598700 SH OTR 01 598700 0 0 SCHLUMBERGER LTD COM 806857108 461968 3916645 SH DFND 02 3916645 0 0 SCHLUMBERGER LTD COM 806857108 408732 3465306 SH SOLE 00 2751801 0 713505 SCHLUMBERGER LTD COM 806857108 96967 822110 SH OTR 01 582080 0 240030 SEAGATE TECHNOLOGY PLC SHS G7945M107 718 12653 SH SOLE 00 11022 0 1631 SEAGATE TECHNOLOGY PLC SHS G7945M107 567 9996 SH DFND 02 9996 0 0 SEATTLE GENETICS INC COM 812578102 1968 51460 SH DFND 02 51460 0 0 SEATTLE GENETICS INC COM 812578102 9794 256060 SH SOLE 00 256060 0 0 SEATTLE GENETICS INC COM 812578102 3517 91970 SH OTR 01 91970 0 0 SHUTTERFLY INC COM 82568P304 42881 995860 SH SOLE 00 535200 0 460660 SHUTTERFLY INC COM 82568P304 11118 258200 SH OTR 01 258200 0 0 SHUTTERFLY INC COM 82568P304 23586 547760 SH DFND 02 547760 0 0 SIGMA ALDRICH CORP COM 826552101 10768 106110 SH SOLE 00 1360 0 104750 SIMON PPTY GROUP INC NEW COM 828806109 4736 28485 SH OTR 01 28485 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13479 81067 SH SOLE 00 81067 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5573 33520 SH DFND 02 33520 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 41072 1181950 SH OTR 01 1181950 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 58149 1673360 SH DFND 02 1673360 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 152435 4386633 SH SOLE 00 3348653 0 1037980 SIRIUS XM HLDGS INC COM 82968B103 76 22250 SH SOLE 00 22250 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 758 29228 SH SOLE 00 25436 0 3792 SK TELECOM LTD SPONSORED ADR 78440P108 600 23143 SH DFND 02 23143 0 0 SMUCKER J M CO COM NEW 832696405 709 6658 SH SOLE 00 5846 0 812 SMUCKER J M CO COM NEW 832696405 530 4975 SH DFND 02 4975 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 52133 1778707 SH SOLE 00 1477417 0 301290 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 11129 379730 SH OTR 01 212210 0 167520 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 77200 2633940 SH DFND 02 2633940 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3153 40820 SH DFND 02 40820 0 0 SOVRAN SELF STORAGE INC COM 84610H108 4983 64514 SH SOLE 00 64514 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2865 37090 SH OTR 01 37090 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 776 10326 PRN SOLE 00 10326 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2467 12607 PRN SOLE 00 12607 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3610 148411 PRN SOLE 00 148411 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 863 76010 SH OTR 01 76010 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2294 202006 SH SOLE 00 202006 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 989 87090 SH DFND 02 87090 0 0 STANLEY BLACK & DECKER INC COM 854502101 772 8800 SH SOLE 00 7734 0 1066 STANLEY BLACK & DECKER INC COM 854502101 574 6541 SH DFND 02 6541 0 0 STAPLES INC COM 855030102 457 42160 SH OTR 01 42160 0 0 STAPLES INC COM 855030102 662 61158 SH SOLE 00 61158 0 0 STAPLES INC COM 855030102 1191 109910 SH DFND 02 109910 0 0 STARZ COM SER A 85571Q102 50536 1696440 SH DFND 02 1696440 0 0 STARZ COM SER A 85571Q102 144623 4854777 SH SOLE 00 3599247 0 1255530 STARZ COM SER A 85571Q102 40131 1347160 SH OTR 01 1347160 0 0 STATOIL ASA SPONSORED ADR 85771P102 3843 124652 SH DFND 02 124652 0 0 STATOIL ASA SPONSORED ADR 85771P102 535 17370 SH OTR 01 17370 0 0 STATOIL ASA SPONSORED ADR 85771P102 6639 215370 SH SOLE 00 202337 0 13033 STILLWATER MNG CO COM 86074Q102 9027 514360 SH OTR 01 514360 0 0 STILLWATER MNG CO COM 86074Q102 8643 492500 SH DFND 02 492500 0 0 STILLWATER MNG CO COM 86074Q102 19234 1095972 SH SOLE 00 1095972 0 0 STRATASYS LTD SHS M85548101 454 4000 SH DFND 02 4000 0 0 STRATASYS LTD SHS M85548101 1361 11980 SH SOLE 00 11980 0 0 STRATASYS LTD SHS M85548101 285 2510 SH OTR 01 2510 0 0 SYMANTEC CORP COM 871503108 540 23597 SH DFND 02 23597 0 0 SYMANTEC CORP COM 871503108 725 31695 SH SOLE 00 27845 0 3850 SYNOVUS FINL CORP COM NEW 87161C501 2021 82929 SH DFND 02 82929 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5672 232673 SH SOLE 00 232673 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2694 110503 SH OTR 01 110503 0 0 SYSCO CORP COM 871829107 842 22491 SH DFND 02 22491 0 0 SYSCO CORP COM 871829107 1860 49672 SH SOLE 00 45996 0 3676 TCP CAP CORP COM 87238Q103 246 13530 SH SOLE 00 13530 0 0 TCP CAP CORP COM 87238Q103 471 25880 SH DFND 02 25880 0 0 TECK RESOURCES LTD CL B 878742204 85366 3739209 SH SOLE 00 2978753 0 760456 TECK RESOURCES LTD CL B 878742204 15297 670040 SH OTR 01 51000 0 619040 TECK RESOURCES LTD CL B 878742204 183822 8051805 SH DFND 02 8051805 0 0 TELEFLEX INC COM 879369106 231 2190 SH DFND 02 2190 0 0 TELEFONICA S A SPONSORED ADR 879382208 2106 122740 SH OTR 01 122740 0 0 TELEFONICA S A SPONSORED ADR 879382208 14335 835430 SH DFND 02 835430 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5653 120440 SH SOLE 00 120440 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2643 56320 SH OTR 01 56320 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2047 43620 SH DFND 02 43620 0 0 TEREX CORP NEW COM 880779103 3832 93260 SH OTR 01 93260 0 0 TEREX CORP NEW COM 880779103 2893 70400 SH DFND 02 70400 0 0 TEREX CORP NEW COM 880779103 7962 193730 SH SOLE 00 193730 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2806 53532 SH SOLE 00 49591 0 3941 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9846 187843 SH DFND 02 187843 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1236 23590 SH OTR 01 23590 0 0 TEXAS INSTRS INC COM 882508104 3778 79066 SH SOLE 00 73923 0 5143 TEXAS INSTRS INC COM 882508104 1503 31452 SH DFND 02 31452 0 0 THOMSON REUTERS CORP COM 884903105 2538 69828 SH SOLE 00 64955 0 4873 THOMSON REUTERS CORP COM 884903105 1086 29872 SH DFND 02 29872 0 0 THORATEC CORP COM NEW 885175307 4506 129280 SH DFND 02 129280 0 0 THORATEC CORP COM NEW 885175307 5482 157280 SH OTR 01 157280 0 0 THORATEC CORP COM NEW 885175307 13059 374630 SH SOLE 00 374630 0 0 TIME WARNER INC COM NEW 887317303 60182 856689 SH OTR 01 856689 0 0 TIME WARNER INC COM NEW 887317303 92582 1317900 SH DFND 02 1317900 0 0 TIME WARNER INC COM NEW 887317303 263776 3754830 SH SOLE 00 2701990 0 1052840 TOLL BROTHERS INC COM 889478103 17792 482180 SH OTR 01 482180 0 0 TOLL BROTHERS INC COM 889478103 23796 644890 SH DFND 02 644890 0 0 TOLL BROTHERS INC COM 889478103 69510 1883755 SH SOLE 00 1437765 0 445990 TOTAL S A SPONSORED ADR 89151E109 1599 22149 SH SOLE 00 22149 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7573 63290 SH SOLE 00 59346 0 3944 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4605 38488 SH DFND 02 38488 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 670 5600 SH OTR 01 5600 0 0 TRANSOCEAN LTD REG SHS H8817H100 674 14981 SH SOLE 00 13045 0 1936 TRANSOCEAN LTD REG SHS H8817H100 533 11846 SH DFND 02 11846 0 0 TRI POINTE HOMES INC COM 87265H109 397 25300 SH OTR 01 25300 0 0 TRI POINTE HOMES INC COM 87265H109 1182 75217 SH SOLE 00 75217 0 0 TRI POINTE HOMES INC COM 87265H109 461 29340 SH DFND 02 29340 0 0 TRIANGLE CAP CORP COM 895848109 273 9630 SH SOLE 00 9630 0 0 TRIANGLE CAP CORP COM 895848109 487 17180 SH DFND 02 17180 0 0 TRIPADVISOR INC COM 896945201 5543 51020 SH DFND 02 51020 0 0 TRIPADVISOR INC COM 896945201 6335 58310 SH OTR 01 58310 0 0 TRIPADVISOR INC COM 896945201 13194 121430 SH SOLE 00 121430 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 94166 2679000 SH DFND 02 2679000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 63652 1810870 SH OTR 01 1810870 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 267882 7621126 SH SOLE 00 5741876 0 1879250 UDR INC COM 902653104 2320 81060 SH OTR 01 81060 0 0 UDR INC COM 902653104 2637 92140 SH DFND 02 92140 0 0 UDR INC COM 902653104 3903 136349 SH SOLE 00 136349 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 437 18537 SH DFND 02 18537 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 544 23060 SH SOLE 00 20025 0 3035 UNILEVER PLC SPON ADR NEW 904767704 68122 1503478 SH OTR 01 1310768 0 192710 UNILEVER PLC SPON ADR NEW 904767704 190299 4199943 SH DFND 02 4199943 0 0 UNILEVER PLC SPON ADR NEW 904767704 226879 5007270 SH SOLE 00 4005820 0 1001450 UNION PAC CORP COM 907818108 923 9260 SH OTR 01 9260 0 0 UNION PAC CORP COM 907818108 2399 24060 SH DFND 02 24060 0 0 UNION PAC CORP COM 907818108 3739 37490 SH SOLE 00 37490 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1718 16735 SH DFND 02 16735 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4570 44523 SH SOLE 00 41793 0 2730 UNIVERSAL HLTH SVCS INC CL B 913903100 2345 24490 SH DFND 02 24490 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6562 68530 SH SOLE 00 68530 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3110 32480 SH OTR 01 32480 0 0 US BANCORP DEL COM NEW 902973304 860 19860 SH OTR 01 19860 0 0 US BANCORP DEL COM NEW 902973304 2242 51770 SH DFND 02 51770 0 0 US BANCORP DEL COM NEW 902973304 1264 29200 SH SOLE 00 29200 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 518 5376 PRN SOLE 00 5376 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 258 2182 PRN SOLE 00 2182 0 0 VANGUARD INDEX FDS REIT ETF 922908553 640 8554 PRN SOLE 00 8554 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3683 20527 PRN SOLE 00 20527 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 258 5992 PRN SOLE 00 5992 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2628 43847 PRN SOLE 00 43847 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1465 16928 PRN SOLE 00 16928 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1723 32748 PRN SOLE 00 32748 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2156 26837 PRN SOLE 00 26837 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 633 8128 PRN SOLE 00 8128 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1565 36746 PRN SOLE 00 36746 0 0 VENTAS INC COM 92276F100 4565 71219 SH SOLE 00 71219 0 0 VENTAS INC COM 92276F100 2335 36430 SH DFND 02 36430 0 0 VENTAS INC COM 92276F100 1947 30390 SH OTR 01 30390 0 0 VERIFONE SYS INC COM 92342Y109 147450 4012265 SH SOLE 00 2937525 0 1074740 VERIFONE SYS INC COM 92342Y109 39543 1076000 SH OTR 01 1076000 0 0 VERIFONE SYS INC COM 92342Y109 51980 1414424 SH DFND 02 1414424 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4431 90570 SH DFND 02 90570 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8292 169486 SH SOLE 00 160059 0 9427 VERIZON COMMUNICATIONS INC COM 92343V104 632 12920 SH OTR 01 12920 0 0 VIACOM INC NEW CL B 92553P201 222992 2571117 SH SOLE 00 1937837 0 633280 VIACOM INC NEW CL B 92553P201 77880 897970 SH DFND 02 897970 0 0 VIACOM INC NEW CL B 92553P201 52196 601830 SH OTR 01 601830 0 0 VISA INC COM CL A 92826C839 33511 159040 SH DFND 02 159040 0 0 VISA INC COM CL A 92826C839 24309 115370 SH OTR 01 115370 0 0 VISA INC COM CL A 92826C839 110125 522640 SH SOLE 00 366430 0 156210 VOLCANO CORPORATION COM 928645100 9201 522540 SH OTR 01 522540 0 0 VOLCANO CORPORATION COM 928645100 23591 1339650 SH DFND 02 1339650 0 0 VOLCANO CORPORATION COM 928645100 50571 2871747 SH SOLE 00 1606967 0 1264780 WALGREEN CO COM 931422109 1075 14515 SH SOLE 00 14515 0 0 WAL-MART STORES INC COM 931142103 11343 151112 SH DFND 02 151112 0 0 WAL-MART STORES INC COM 931142103 2025 26980 SH OTR 01 26980 0 0 WAL-MART STORES INC COM 931142103 26511 353157 SH SOLE 00 212934 0 140223 WASTE MGMT INC DEL COM 94106L109 2444 54640 SH DFND 02 54640 0 0 WASTE MGMT INC DEL COM 94106L109 2857 63893 SH SOLE 00 60944 0 2949 WASTE MGMT INC DEL COM 94106L109 627 14020 SH OTR 01 14020 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 1161 60161 SH SOLE 00 60161 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 411 21290 SH OTR 01 21290 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 474 24560 SH DFND 02 24560 0 0 WELLS FARGO & CO NEW COM 949746101 2341 44550 SH DFND 02 44550 0 0 WELLS FARGO & CO NEW COM 949746101 898 17090 SH OTR 01 17090 0 0 WELLS FARGO & CO NEW COM 949746101 1290 24560 SH SOLE 00 24560 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 10664 591830 SH OTR 01 423390 0 168440 WESTPORT INNOVATIONS INC COM NEW 960908309 34244 1900380 SH SOLE 00 1561040 0 339340 WESTPORT INNOVATIONS INC COM NEW 960908309 40723 2259910 SH DFND 02 2259910 0 0 WEYERHAEUSER CO COM 962166104 128684 3888917 SH SOLE 00 3055881 0 833036 WEYERHAEUSER CO COM 962166104 53031 1602630 SH DFND 02 1602630 0 0 WEYERHAEUSER CO COM 962166104 36665 1108060 SH OTR 01 1108060 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3755 314760 SH SOLE 00 314760 0 0 WPP PLC NEW ADR 92937A102 781 7171 SH DFND 02 7171 0 0 WPP PLC NEW ADR 92937A102 1736 15929 SH SOLE 00 14763 0 1166 XEROX CORP COM 984121103 2498 200882 SH DFND 02 200882 0 0 XEROX CORP COM 984121103 1746 140431 SH SOLE 00 133885 0 6546 XEROX CORP COM 984121103 767 61660 SH OTR 01 61660 0 0 XYLEM INC COM 98419M100 8547 218730 SH OTR 01 218730 0 0 XYLEM INC COM 98419M100 16324 417720 SH DFND 02 417720 0 0 XYLEM INC COM 98419M100 41367 1058533 SH SOLE 00 608623 0 449910 YANDEX N V SHS CLASS A N97284108 54082 1517460 SH SOLE 00 1240090 0 277370 YANDEX N V SHS CLASS A N97284108 99671 2796620 SH DFND 02 2796620 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 535 22430 SH OTR 01 22430 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1424 59700 SH SOLE 00 59700 0 0 YUM BRANDS INC COM 988498101 57806 711900 SH DFND 02 711900 0 0 YUM BRANDS INC COM 988498101 37026 455990 SH OTR 01 455990 0 0 YUM BRANDS INC COM 988498101 173619 2138174 SH SOLE 00 1431464 0 706710 ZILLOW INC CL A 98954A107 4016 28100 SH DFND 02 28100 0 0 ZILLOW INC CL A 98954A107 5337 37340 SH OTR 01 37340 0 0 ZILLOW INC CL A 98954A107 10734 75100 SH SOLE 00 75100 0 0