Director of Compliance

0000950123-16-018893.txt : 20160805 0000950123-16-018893.hdr.sgml : 20160805 20160805093938 ACCESSION NUMBER: 0000950123-16-018893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 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: 161809307 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 06-30-2016 06-30-2016 MANNING & NAPIER ADVISORS LLC

290 WOODCLIFF DRIVE Fairport NY 14450

13F HOLDINGS REPORT 028-00866 Y Manning & Napier Group, LLC, which wholly owns Manning & Napier Advisors, LLC (MNA), bought a majority interest in Rainier Investment Management, LLC (Rainier). Manning & Napier Group, LLC serves as a holding company only. It is not registered with the SEC and does not exercise discretion over customer accounts. MNA and Rainier are commonly controlled affiliates that operate independently and do not share investment discretion over accounts that hold 13F securities. Jodi L. Hedberg Director of Compliance 585-325-6880 /s/Jodi L. Hedberg Fairport NY 08-04-2016 2 840 16503408 false 1 028-04279 EXETER TRUST CO 2 028-04273 MANNING & NAPIER FUND, INC /NY/ INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 1307 7467 SH OTR 01 7467 0 0 3M CO COM 88579Y101 6299 35971 SH DFND 02 35971 0 0 3M CO COM 88579Y101 10759 61442 SH SOLE 00 58147 0 3295 ABB LTD SPONSORED ADR 000375204 388 19589 SH OTR 01 19589 0 0 ABB LTD SPONSORED ADR 000375204 2389 120480 SH DFND 02 120480 0 0 ABB LTD SPONSORED ADR 000375204 3452 174092 SH SOLE 00 161359 0 12733 ABBOTT LABS COM 002824100 2265 57630 SH DFND 02 57630 0 0 ABBOTT LABS COM 002824100 3337 84894 SH SOLE 00 78823 0 6071 ABBOTT LABS COM 002824100 381 9697 SH OTR 01 9697 0 0 ABBVIE INC COM 00287Y109 3286 53086 SH DFND 02 53086 0 0 ABBVIE INC COM 00287Y109 532 8607 SH OTR 01 8607 0 0 ABBVIE INC COM 00287Y109 6040 97565 SH SOLE 00 91720 0 5845 ACADIA HEALTHCARE COMPANY IN COM 00404A109 5402 97520 SH SOLE 00 97520 0 0 ACADIA HEALTHCARE COMPANY IN 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FACEBOOK INC CL A 30303M102 60079 525720 SH DFND 02 525720 0 0 FACEBOOK INC CL A 30303M102 82926 725640 SH OTR 01 725640 0 0 FIFTH STREET FINANCE CORP COM 31678A103 84 17335 SH OTR 01 17335 0 0 FIFTH STREET FINANCE CORP COM 31678A103 209 43240 SH SOLE 00 43240 0 0 FIFTH STREET FINANCE CORP COM 31678A103 178 36866 SH DFND 02 36866 0 0 FIFTH THIRD BANCORP COM 316773100 798 45375 SH SOLE 00 39064 0 6311 FIFTH THIRD BANCORP COM 316773100 692 39353 SH DFND 02 39353 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5177 36170 SH SOLE 00 36170 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2822 19720 SH OTR 01 19720 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1747 12210 SH DFND 02 12210 0 0 FLIR SYS INC COM 302445101 51359 1659435 SH OTR 01 1659435 0 0 FLIR SYS INC COM 302445101 121162 3914774 SH SOLE 00 2991554 0 923220 FLIR SYS INC COM 302445101 33640 1086930 SH DFND 02 1086930 0 0 FLOWSERVE CORP COM 34354P105 115277 2552085 SH SOLE 00 1873105 0 678980 FLOWSERVE CORP COM 34354P105 27978 619401 SH DFND 02 619401 0 0 FLOWSERVE CORP COM 34354P105 41269 913649 SH OTR 01 913649 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 876 9480 SH OTR 01 9480 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 628 6790 SH DFND 02 6790 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1637 17710 SH SOLE 00 17710 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 5551 248840 SH SOLE 00 248840 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 1812 81250 SH DFND 02 81250 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 2067 92650 SH OTR 01 92650 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10953 251400 SH DFND 02 251400 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2555 58660 SH OTR 01 58660 0 0 GABELLI DIVD & INCOME TR COM 36242H104 339 17743 PRN DFND 02 17743 0 0 GABELLI DIVD & INCOME TR COM 36242H104 404 21140 PRN SOLE 00 21140 0 0 GAP INC DEL COM 364760108 478 22539 SH DFND 02 22539 0 0 GAP INC DEL COM 364760108 956 45052 SH SOLE 00 41235 0 3817 GENERAL DYNAMICS CORP COM 369550108 2427 17434 SH DFND 02 17434 0 0 GENERAL DYNAMICS CORP COM 369550108 384 2759 SH OTR 01 2759 0 0 GENERAL DYNAMICS CORP COM 369550108 3609 25920 SH SOLE 00 24070 0 1850 GENERAL ELECTRIC CO COM 369604103 702 22317 SH OTR 01 22317 0 0 GENERAL ELECTRIC CO COM 369604103 1690 53710 SH SOLE 00 53710 0 0 GENERAL ELECTRIC CO COM 369604103 1494 47461 SH DFND 02 47461 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 4881 163690 SH SOLE 00 163690 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1696 56880 SH OTR 01 56880 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1319 44240 SH DFND 02 44240 0 0 GENERAL MLS INC COM 370334104 413 5797 SH OTR 01 5797 0 0 GENERAL MLS INC COM 370334104 3768 52846 SH SOLE 00 49126 0 3720 GENERAL MLS INC COM 370334104 2478 34747 SH DFND 02 34747 0 0 GENESEE & WYO INC CL A 371559105 2122 36010 SH DFND 02 36010 0 0 GENESEE & WYO INC CL A 371559105 3763 63840 SH OTR 01 63840 0 0 GENESEE & WYO INC CL A 371559105 6769 114830 SH SOLE 00 114830 0 0 GENUINE PARTS CO COM 372460105 1513 14946 SH SOLE 00 13695 0 1251 GENUINE PARTS CO COM 372460105 768 7590 SH DFND 02 7590 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1273 125960 SH SOLE 00 125960 0 0 GLOBAL MED REIT INC COM NEW 37954A204 423 41900 SH OTR 01 41900 0 0 GLOBAL MED REIT INC COM NEW 37954A204 324 32140 SH DFND 02 32140 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1200 95750 SH SOLE 00 95750 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1058 84426 SH DFND 02 84426 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 497 39699 SH OTR 01 39699 0 0 HARLEY DAVIDSON INC COM 412822108 687 15167 SH SOLE 00 12974 0 2193 HARLEY DAVIDSON INC COM 412822108 602 13307 SH DFND 02 13307 0 0 HEALTHCARE RLTY TR COM 421946104 3294 94160 SH SOLE 00 94160 0 0 HEALTHCARE RLTY TR COM 421946104 1185 33890 SH OTR 01 33890 0 0 HEALTHCARE RLTY TR COM 421946104 930 26600 SH DFND 02 26600 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1739 53780 SH OTR 01 53780 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4854 150100 SH SOLE 00 150100 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1373 42470 SH DFND 02 42470 0 0 HERSHEY CO COM 427866108 2111 18608 SH SOLE 00 17075 0 1533 HERSHEY CO COM 427866108 1059 9334 SH DFND 02 9334 0 0 HESS CORP COM 42809H107 222 3703 SH OTR 01 3703 0 0 HESS CORP COM 42809H107 469 7811 SH DFND 02 7811 0 0 HESS CORP COM 42809H107 516 8600 SH SOLE 00 8600 0 0 HOME DEPOT INC COM 437076102 11997 93961 SH SOLE 00 88365 0 5596 HOME DEPOT INC COM 437076102 1096 8591 SH OTR 01 8591 0 0 HOME DEPOT INC COM 437076102 6727 52684 SH DFND 02 52684 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2816 111180 SH SOLE 00 103079 0 8101 HONDA MOTOR LTD AMERN SHS 438128308 1919 75772 SH DFND 02 75772 0 0 HONDA MOTOR LTD AMERN SHS 438128308 302 11924 SH OTR 01 11924 0 0 HONEYWELL INTL INC COM 438516106 536 4616 SH OTR 01 4616 0 0 HONEYWELL INTL INC COM 438516106 1141 9816 SH DFND 02 9816 0 0 HONEYWELL INTL INC COM 438516106 1287 11070 SH SOLE 00 11070 0 0 HOST HOTELS & RESORTS INC COM 44107P104 868 53580 SH OTR 01 53580 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2525 155790 SH SOLE 00 155790 0 0 HOST HOTELS & RESORTS INC COM 44107P104 684 42240 SH DFND 02 42240 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 10328 660823 SH DFND 02 660823 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 14671 938650 SH OTR 01 938650 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 38230 2445994 SH SOLE 00 1491270 0 954724 ICICI BK LTD ADR 45104G104 856 119350 SH DFND 02 119350 0 0 ICICI BK LTD ADR 45104G104 2308 321530 SH SOLE 00 321530 0 0 ICICI BK LTD ADR 45104G104 1234 171980 SH OTR 01 171980 0 0 ILLINOIS TOOL WKS INC COM 452308109 355 3415 SH OTR 01 3415 0 0 ILLINOIS TOOL WKS INC COM 452308109 3236 31075 SH SOLE 00 28883 0 2192 ILLINOIS TOOL WKS INC COM 452308109 2138 20531 SH DFND 02 20531 0 0 INTEL CORP COM 458140100 5984 182442 SH DFND 02 182442 0 0 INTEL CORP COM 458140100 11022 336045 SH SOLE 00 316742 0 19303 INTEL CORP COM 458140100 1002 30579 SH OTR 01 30579 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5034 33173 SH DFND 02 33173 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 838 5522 SH OTR 01 5522 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9180 60483 SH SOLE 00 56855 0 3628 INTERXION HOLDING N.V SHS N47279109 4458 120890 SH SOLE 00 120890 0 0 INTERXION HOLDING N.V SHS N47279109 1292 35050 SH DFND 02 35050 0 0 INTERXION HOLDING N.V SHS N47279109 1543 41840 SH OTR 01 41840 0 0 INTL PAPER CO COM 460146103 1631 38486 SH SOLE 00 35281 0 3205 INTL PAPER CO COM 460146103 835 19711 SH DFND 02 19711 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 27349 41350 SH OTR 01 41350 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18446 27890 SH DFND 02 27890 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 70417 106465 SH SOLE 00 68745 0 37720 ISHARES EM MKTS CURR ETF 464286517 1122 25000 PRN SOLE 00 25000 0 0 ISHARES MSCI STH KOR ETF 464286772 335 6435 PRN SOLE 00 6435 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 453 4463 PRN SOLE 00 4463 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 17692 166766 PRN SOLE 00 166766 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 677 5322 PRN SOLE 00 5322 0 0 ISHARES TR AGENCY BOND ETF 464288166 340 2941 PRN SOLE 00 2941 0 0 ISHARES TR IBOXX HI YD ETF 464288513 15669 184995 PRN SOLE 00 182925 0 2070 ISHARES TR MSCI EAFE ETF 464287465 985 17650 PRN SOLE 00 17650 0 0 ISHARES TR MSCI INDIA ETF 46429B598 826 29590 PRN OTR 01 29590 0 0 ISHARES TR MSCI INDIA ETF 46429B598 637 22830 PRN DFND 02 22830 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2150 77027 PRN SOLE 00 77027 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 204 13273 PRN SOLE 00 13273 0 0 ISHARES TR NATIONAL MUN ETF 464288414 30893 271176 PRN SOLE 00 271176 0 0 ISHARES TR RUS MD CP GR ETF 464287481 7912 84550 PRN SOLE 00 84550 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4427 47310 PRN OTR 01 47310 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2665 28480 PRN DFND 02 28480 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 472 4441 PRN SOLE 00 4441 0 0 ISHARES TR TIPS BD ETF 464287176 429 3685 PRN SOLE 00 3685 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 787 15699 PRN SOLE 00 15699 0 0 J & J SNACK FOODS CORP COM 466032109 750 6292 SH DFND 02 6292 0 0 J & J SNACK FOODS CORP COM 466032109 352 2959 SH OTR 01 2959 0 0 J & J SNACK FOODS CORP COM 466032109 888 7450 SH SOLE 00 7450 0 0 JACK IN THE BOX INC COM 466367109 10003 116428 SH SOLE 00 65400 0 51028 JACK IN THE BOX INC COM 466367109 1104 12860 SH DFND 02 12860 0 0 JOHNSON & JOHNSON COM 478160104 69050 569254 SH DFND 02 569254 0 0 JOHNSON & JOHNSON COM 478160104 83405 687600 SH OTR 01 687600 0 0 JOHNSON & JOHNSON COM 478160104 247567 2040950 SH SOLE 00 1584674 0 456276 JOHNSON CTLS INC COM 478366107 2220 50168 SH SOLE 00 45850 0 4318 JOHNSON CTLS INC COM 478366107 1142 25813 SH DFND 02 25813 0 0 JPMORGAN CHASE & CO COM 46625H100 10173 163716 SH SOLE 00 151871 0 11845 JPMORGAN CHASE & CO COM 46625H100 8399 135163 SH DFND 02 135163 0 0 JPMORGAN CHASE & CO COM 46625H100 1793 28867 SH OTR 01 28867 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 10817 120070 SH SOLE 00 120070 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4272 47424 SH DFND 02 47424 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5648 62694 SH OTR 01 62694 0 0 KEYCORP NEW COM 493267108 339 30700 SH SOLE 00 30700 0 0 KEYCORP NEW COM 493267108 286 25913 SH DFND 02 25913 0 0 KEYCORP NEW COM 493267108 134 12185 SH OTR 01 12185 0 0 KIMBERLY CLARK CORP COM 494368103 3237 23552 SH SOLE 00 21915 0 1637 KIMBERLY CLARK CORP COM 494368103 368 2681 SH OTR 01 2681 0 0 KIMBERLY CLARK CORP COM 494368103 2152 15655 SH DFND 02 15655 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1528 61296 SH SOLE 00 56139 0 5157 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 790 31688 SH DFND 02 31688 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1523 22985 SH OTR 01 22985 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5286 79740 SH SOLE 00 79740 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2148 32400 SH DFND 02 32400 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1279 54250 SH OTR 01 54250 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3720 157770 SH SOLE 00 157770 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1027 43580 SH DFND 02 43580 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2930 56920 SH OTR 01 56920 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1763 34240 SH DFND 02 34240 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5331 103550 SH SOLE 00 103550 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 23785 737297 SH SOLE 00 654921 0 82376 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 7077 219377 SH OTR 01 147789 0 71587 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 11405 353545 SH DFND 02 353545 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 88213 3035577 SH DFND 02 3035577 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 217196 7474059 SH SOLE 00 6604139 0 869920 LIBERTY GLOBAL PLC SHS CL A G5480U104 59193 2036946 SH OTR 01 1391116 0 645830 LILLY ELI & CO COM 532457108 673 8547 SH DFND 02 8547 0 0 LILLY ELI & CO COM 532457108 316 4019 SH OTR 01 4019 0 0 LILLY ELI & CO COM 532457108 803 10200 SH SOLE 00 10200 0 0 LOCKHEED MARTIN CORP COM 539830109 6076 24485 SH SOLE 00 22984 0 1501 LOCKHEED MARTIN CORP COM 539830109 559 2255 SH OTR 01 2255 0 0 LOCKHEED MARTIN CORP COM 539830109 3460 13946 SH DFND 02 13946 0 0 LULULEMON ATHLETICA INC COM 550021109 112079 1517452 SH DFND 02 1517452 0 0 LULULEMON ATHLETICA INC COM 550021109 315919 4277277 SH SOLE 00 3719547 0 557730 LULULEMON ATHLETICA INC COM 550021109 92318 1249915 SH OTR 01 993065 0 256850 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 295 3970 SH OTR 01 3970 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1803 24229 SH DFND 02 24229 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2682 36051 SH SOLE 00 33534 0 2517 MACYS INC COM 55616P104 605 18020 SH SOLE 00 18020 0 0 MACYS INC COM 55616P104 249 7423 SH OTR 01 7423 0 0 MACYS INC COM 55616P104 530 15786 SH DFND 02 15786 0 0 MAGNA INTL INC COM 559222401 1058 30194 SH SOLE 00 27590 0 2604 MAGNA INTL INC COM 559222401 571 16292 SH DFND 02 16292 0 0 MARATHON PETE CORP COM 56585A102 761 20067 SH DFND 02 20067 0 0 MARATHON PETE CORP COM 56585A102 1444 38059 SH SOLE 00 34755 0 3304 MASCO CORP COM 574599106 25870 836145 SH SOLE 00 512705 0 323440 MASCO CORP COM 574599106 11747 379700 SH OTR 01 379700 0 0 MASCO CORP COM 574599106 7542 243790 SH DFND 02 243790 0 0 MASTERCARD INC CL A 57636Q104 245085 2783169 SH SOLE 00 2157229 0 625940 MASTERCARD INC CL A 57636Q104 86297 979990 SH OTR 01 979990 0 0 MASTERCARD INC CL A 57636Q104 63472 720790 SH DFND 02 720790 0 0 MATCH GROUP INC COM 57665R106 1904 126330 SH DFND 02 126330 0 0 MATCH GROUP INC COM 57665R106 5941 394140 SH SOLE 00 394140 0 0 MATCH GROUP INC COM 57665R106 2884 191330 SH OTR 01 191330 0 0 MCKESSON CORP COM 58155Q103 6775 36300 SH SOLE 00 4550 0 31750 MEAD JOHNSON NUTRITION CO COM 582839106 7062 77820 SH SOLE 00 9930 0 67890 MEDLEY CAP CORP COM 58503F106 182 27285 SH DFND 02 27285 0 0 MEDLEY CAP CORP COM 58503F106 85 12830 SH OTR 01 12830 0 0 MEDLEY CAP CORP COM 58503F106 212 31730 SH SOLE 00 31730 0 0 MEDTRONIC PLC SHS G5960L103 108189 1246850 SH OTR 01 982540 0 264310 MEDTRONIC PLC SHS G5960L103 137454 1584120 SH DFND 02 1584120 0 0 MEDTRONIC PLC SHS G5960L103 367197 4231845 SH SOLE 00 3651865 0 579980 MERCADOLIBRE INC COM 58733R102 9860 70100 SH SOLE 00 70100 0 0 MERCADOLIBRE INC COM 58733R102 5586 39710 SH OTR 01 39710 0 0 MERCADOLIBRE INC COM 58733R102 3001 21340 SH DFND 02 21340 0 0 MERCK & CO INC COM 58933Y105 15018 260689 SH SOLE 00 207372 0 53317 MERCK & CO INC COM 58933Y105 1378 23933 SH OTR 01 23933 0 0 MERCK & CO INC COM 58933Y105 6900 119777 SH DFND 02 119777 0 0 MICROSOFT CORP COM 594918104 10578 206735 SH DFND 02 206735 0 0 MICROSOFT CORP COM 594918104 26147 511001 SH SOLE 00 358826 0 152175 MICROSOFT CORP COM 594918104 2135 41743 SH OTR 01 41743 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4475 42060 SH SOLE 00 42060 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1489 14000 SH OTR 01 14000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1142 10740 SH DFND 02 10740 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1188 254040 SH SOLE 00 254040 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 542 115820 SH DFND 02 115820 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 705 150810 SH OTR 01 150810 0 0 MONRO MUFFLER BRAKE INC COM 610236101 3064 48210 SH OTR 01 48210 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1993 31360 SH DFND 02 31360 0 0 MONRO MUFFLER BRAKE INC COM 610236101 5484 86290 SH SOLE 00 86290 0 0 MONSANTO CO NEW COM 61166W101 101929 985682 SH OTR 01 985682 0 0 MONSANTO CO NEW COM 61166W101 74187 717411 SH DFND 02 717411 0 0 MONSANTO CO NEW COM 61166W101 280222 2709816 SH SOLE 00 2228250 0 481566 MUELLER WTR PRODS INC COM SER A 624758108 459 40210 SH SOLE 00 40210 0 0 MUELLER WTR PRODS INC COM SER A 624758108 387 33951 SH DFND 02 33951 0 0 MUELLER WTR PRODS INC COM SER A 624758108 182 15964 SH OTR 01 15964 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1025 30463 SH SOLE 00 27221 0 3242 NIELSEN HLDGS PLC SHS EUR G6518L108 390 7506 SH OTR 01 7506 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 829 15963 SH DFND 02 15963 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 9921 190910 SH SOLE 00 39520 0 151390 NORTHSTAR RLTY FIN CORP COM 66704R803 3065 268170 SH SOLE 00 268170 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 1059 92700 SH OTR 01 92700 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 893 78150 SH DFND 02 78150 0 0 NOVARTIS A G SPONSORED ADR 66987V109 97792 1185220 SH DFND 02 1185220 0 0 NOVARTIS A G SPONSORED ADR 66987V109 157631 1910457 SH SOLE 00 1709007 0 201450 NOVARTIS A G SPONSORED ADR 66987V109 38695 468980 SH OTR 01 207040 0 261940 NTT DOCOMO INC SPONS ADR 62942M201 695 25749 SH OTR 01 25749 0 0 NTT DOCOMO INC SPONS ADR 62942M201 4142 153360 SH DFND 02 153360 0 0 NTT DOCOMO INC SPONS ADR 62942M201 7483 277063 SH SOLE 00 260037 0 17026 NUCOR CORP COM 670346105 736 14909 SH DFND 02 14909 0 0 NUCOR CORP COM 670346105 1474 29844 SH SOLE 00 27365 0 2479 OCCIDENTAL PETE CORP DEL COM 674599105 515 6822 SH OTR 01 6822 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1239 16400 SH SOLE 00 16400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1096 14507 SH DFND 02 14507 0 0 OMNICOM GROUP INC COM 681919106 889 10920 SH DFND 02 10920 0 0 OMNICOM GROUP INC COM 681919106 1727 21193 SH SOLE 00 19426 0 1767 ORACLE CORP COM 68389X105 9504 232220 SH SOLE 00 28290 0 203930 OUTFRONT MEDIA INC COM 69007J106 2544 105292 SH DFND 02 105292 0 0 OUTFRONT MEDIA INC COM 69007J106 6626 274149 SH SOLE 00 274149 0 0 OUTFRONT MEDIA INC COM 69007J106 2292 94858 SH OTR 01 94858 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1259 20492 SH DFND 02 20492 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2356 38337 SH SOLE 00 35057 0 3280 PARAMOUNT GROUP INC COM 69924R108 5114 320840 SH SOLE 00 320840 0 0 PARAMOUNT GROUP INC COM 69924R108 1752 109930 SH OTR 01 109930 0 0 PARAMOUNT GROUP INC COM 69924R108 1429 89700 SH DFND 02 89700 0 0 PARKER HANNIFIN CORP COM 701094104 699 6473 SH DFND 02 6473 0 0 PARKER HANNIFIN CORP COM 701094104 1373 12716 SH SOLE 00 11652 0 1064 PAYCHEX INC COM 704326107 1953 32833 SH SOLE 00 30099 0 2734 PAYCHEX INC COM 704326107 994 16711 SH DFND 02 16711 0 0 PAYLOCITY HLDG CORP COM 70438V106 2474 57270 SH DFND 02 57270 0 0 PAYLOCITY HLDG CORP COM 70438V106 8180 189370 SH SOLE 00 189370 0 0 PAYLOCITY HLDG CORP COM 70438V106 4573 105870 SH OTR 01 105870 0 0 PAYPAL HLDGS INC COM 70450Y103 39162 1072640 SH DFND 02 1072640 0 0 PAYPAL HLDGS INC COM 70450Y103 55070 1508370 SH OTR 01 1508370 0 0 PAYPAL HLDGS INC COM 70450Y103 155912 4270399 SH SOLE 00 3314327 0 956072 PEBBLEBROOK HOTEL TR COM 70509V100 657 25040 SH OTR 01 25040 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1911 72834 SH SOLE 00 72834 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 525 20020 SH DFND 02 20020 0 0 PENNANTPARK INVT CORP COM 708062104 215 31590 SH SOLE 00 31590 0 0 PENNANTPARK INVT CORP COM 708062104 84 12416 SH OTR 01 12416 0 0 PENNANTPARK INVT CORP COM 708062104 180 26404 SH DFND 02 26404 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 663 30940 SH OTR 01 30940 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 534 24900 SH DFND 02 24900 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1912 89170 SH SOLE 00 89170 0 0 PENTAIR PLC SHS G7S00T104 617 10600 SH SOLE 00 10600 0 0 PENTAIR PLC SHS G7S00T104 517 8872 SH DFND 02 8872 0 0 PENTAIR PLC SHS G7S00T104 243 4172 SH OTR 01 4172 0 0 PEPSICO INC COM 713448108 19858 187453 SH SOLE 00 122673 0 64780 PEPSICO INC COM 713448108 7157 67559 SH DFND 02 67559 0 0 PEPSICO INC COM 713448108 1334 12594 SH OTR 01 12594 0 0 PERRIGO CO PLC SHS G97822103 40088 442133 SH OTR 01 325973 0 116160 PERRIGO CO PLC SHS G97822103 55753 614911 SH DFND 02 614911 0 0 PERRIGO CO PLC SHS G97822103 109401 1206590 SH SOLE 00 989610 0 216980 PFIZER INC COM 717081103 1264 35906 SH OTR 01 35906 0 0 PFIZER INC COM 717081103 7735 219710 SH DFND 02 219710 0 0 PFIZER INC COM 717081103 13922 395424 SH SOLE 00 371642 0 23782 PHILIP MORRIS INTL INC COM 718172109 462 4550 SH SOLE 00 4550 0 0 PHILIP MORRIS INTL INC COM 718172109 202 1992 SH OTR 01 1992 0 0 PHILIP MORRIS INTL INC COM 718172109 423 4168 SH DFND 02 4168 0 0 PHYSICIANS RLTY TR COM 71943U104 2565 122090 SH OTR 01 122090 0 0 PHYSICIANS RLTY TR COM 71943U104 7212 343270 SH SOLE 00 343270 0 0 PHYSICIANS RLTY TR COM 71943U104 2027 96520 SH DFND 02 96520 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 984 9727 PRN SOLE 00 9727 0 0 PNC FINL SVCS GROUP INC COM 693475105 485 5961 SH OTR 01 5961 0 0 PNC FINL SVCS GROUP INC COM 693475105 2462 30258 SH SOLE 00 27465 0 2793 PNC FINL SVCS GROUP INC COM 693475105 2453 30143 SH DFND 02 30143 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2151 93650 PRN SOLE 00 0 0 93650 PRAXAIR INC COM 74005P104 2744 24417 SH SOLE 00 22691 0 1726 PRAXAIR INC COM 74005P104 309 2753 SH OTR 01 2753 0 0 PRAXAIR INC COM 74005P104 1870 16641 SH DFND 02 16641 0 0 PRICELINE GRP INC COM NEW 741503403 76639 61390 SH OTR 01 61390 0 0 PRICELINE GRP INC COM NEW 741503403 241894 193762 SH SOLE 00 143872 0 49890 PRICELINE GRP INC COM NEW 741503403 56365 45150 SH DFND 02 45150 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 465 11335 SH OTR 01 11335 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 990 24106 SH DFND 02 24106 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1123 27340 SH SOLE 00 27340 0 0 PROCTER & GAMBLE CO COM 742718109 15783 186413 SH SOLE 00 175266 0 11147 PROCTER & GAMBLE CO COM 742718109 8409 99326 SH DFND 02 99326 0 0 PROCTER & GAMBLE CO COM 742718109 1363 16100 SH OTR 01 16100 0 0 PROLOGIS INC COM 74340W103 2338 47690 SH DFND 02 47690 0 0 PROLOGIS INC COM 74340W103 3048 62160 SH OTR 01 62160 0 0 PROLOGIS INC COM 74340W103 9114 185860 SH SOLE 00 185860 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 121 15599 SH OTR 01 15599 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 306 39135 SH SOLE 00 39135 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 259 33175 SH DFND 02 33175 0 0 PUBLIC STORAGE COM 74460D109 1329 5200 SH DFND 02 5200 0 0 PUBLIC STORAGE COM 74460D109 4692 18360 SH SOLE 00 18360 0 0 PUBLIC STORAGE COM 74460D109 1622 6350 SH OTR 01 6350 0 0 Q2 HLDGS INC COM 74736L109 5544 197880 SH OTR 01 197880 0 0 Q2 HLDGS INC COM 74736L109 2033 72580 SH DFND 02 72580 0 0 Q2 HLDGS INC COM 74736L109 6162 219929 SH SOLE 00 219929 0 0 QIAGEN NV REG SHS N72482107 66084 3029996 SH SOLE 00 2643246 0 386750 QIAGEN NV REG SHS N72482107 26322 1206912 SH OTR 01 844840 0 362072 QIAGEN NV REG SHS N72482107 40881 1874456 SH DFND 02 1874456 0 0 QUALCOMM INC COM 747525103 310170 5789999 SH SOLE 00 4543847 0 1246152 QUALCOMM INC COM 747525103 105708 1973269 SH OTR 01 1973269 0 0 QUALCOMM INC COM 747525103 79511 1484258 SH DFND 02 1484258 0 0 RANGE RES CORP COM 75281A109 136347 3160579 SH SOLE 00 2523796 0 636783 RANGE RES CORP COM 75281A109 51047 1183310 SH OTR 01 1183310 0 0 RANGE RES CORP COM 75281A109 35162 815090 SH DFND 02 815090 0 0 RAYTHEON CO COM NEW 755111507 3355 24680 SH SOLE 00 22906 0 1774 RAYTHEON CO COM NEW 755111507 2213 16284 SH DFND 02 16284 0 0 RAYTHEON CO COM NEW 755111507 360 2650 SH OTR 01 2650 0 0 REALOGY HLDGS CORP COM 75605Y106 23000 792580 SH OTR 01 792580 0 0 REALOGY HLDGS CORP COM 75605Y106 67693 2332657 SH SOLE 00 1798263 0 534394 REALOGY HLDGS CORP COM 75605Y106 16842 580370 SH DFND 02 580370 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 491 22700 SH OTR 01 22700 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 377 17420 SH DFND 02 17420 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1482 68400 SH SOLE 00 68400 0 0 RETAIL PPTYS AMER INC CL A 76131V202 992 58750 SH OTR 01 58750 0 0 RETAIL PPTYS AMER INC CL A 76131V202 805 47660 SH DFND 02 47660 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2887 170830 SH SOLE 00 170830 0 0 REXFORD INDL RLTY INC COM 76169C100 1465 69480 SH DFND 02 69480 0 0 REXFORD INDL RLTY INC COM 76169C100 1909 90550 SH OTR 01 90550 0 0 REXFORD INDL RLTY INC COM 76169C100 5474 259600 SH SOLE 00 259600 0 0 ROCKWELL AUTOMATION INC COM 773903109 740 6453 SH DFND 02 6453 0 0 ROCKWELL AUTOMATION INC COM 773903109 1453 12659 SH SOLE 00 11596 0 1063 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5943 106130 SH DFND 02 106130 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 777 13890 SH SOLE 00 13890 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1408 25160 SH OTR 01 25160 0 0 RPM INTL INC COM 749685103 355 7127 SH OTR 01 7127 0 0 RPM INTL INC COM 749685103 757 15156 SH DFND 02 15156 0 0 RPM INTL INC COM 749685103 859 17200 SH SOLE 00 17200 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 13231 190278 SH OTR 01 41395 0 148883 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 70989 1020847 SH SOLE 00 947377 0 73470 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 46912 674613 SH DFND 02 674613 0 0 SALESFORCE COM INC COM 79466L302 7142 89950 SH DFND 02 89950 0 0 SALESFORCE COM INC COM 79466L302 22294 280756 SH SOLE 00 173780 0 106976 SALESFORCE COM INC COM 79466L302 11571 145720 SH OTR 01 145720 0 0 SANOFI SPONSORED ADR 80105N105 4262 101857 SH DFND 02 101857 0 0 SANOFI SPONSORED ADR 80105N105 723 17292 SH OTR 01 17292 0 0 SANOFI SPONSORED ADR 80105N105 7083 169261 SH SOLE 00 158599 0 10662 SCHLUMBERGER LTD COM 806857108 122030 1543121 SH DFND 02 1543121 0 0 SCHLUMBERGER LTD COM 806857108 285824 3614374 SH SOLE 00 3184871 0 429503 SCHLUMBERGER LTD COM 806857108 87848 1110882 SH OTR 01 842542 0 268340 SEATTLE GENETICS INC COM 812578102 1395 34541 SH OTR 01 34541 0 0 SEATTLE GENETICS INC COM 812578102 1955 48400 SH DFND 02 48400 0 0 SEATTLE GENETICS INC COM 812578102 5874 145380 SH SOLE 00 145380 0 0 SERVICENOW INC COM 81762P102 215212 3241150 SH SOLE 00 2711210 0 529940 SERVICENOW INC COM 81762P102 53207 801320 SH DFND 02 801320 0 0 SERVICENOW INC COM 81762P102 79672 1199880 SH OTR 01 1199880 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5680 26190 SH OTR 01 26190 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17020 78470 SH SOLE 00 78470 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4429 20420 SH DFND 02 20420 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 17570 588420 SH DFND 02 588420 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 66638 2231686 SH SOLE 00 1855046 0 376640 SINCLAIR BROADCAST GROUP INC CL A 829226109 23867 799330 SH OTR 01 799330 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1441 68925 SH SOLE 00 63003 0 5922 SK TELECOM LTD SPONSORED ADR 78440P108 733 35079 SH DFND 02 35079 0 0 SLM CORP COM 78442P106 9811 1587690 SH DFND 02 1587690 0 0 SLM CORP COM 78442P106 15193 2458500 SH OTR 01 2458500 0 0 SLM CORP COM 78442P106 40341 6527708 SH SOLE 00 4279532 0 2248176 SMUCKER J M CO COM NEW 832696405 789 5180 SH DFND 02 5180 0 0 SMUCKER J M CO COM NEW 832696405 1765 11585 SH SOLE 00 10617 0 968 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 965 39070 SH DFND 02 39070 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2200 89010 SH SOLE 00 89010 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1232 49860 SH OTR 01 49860 0 0 SONOCO PRODS CO COM 835495102 917 18467 SH DFND 02 18467 0 0 SONOCO PRODS CO COM 835495102 1044 21030 SH SOLE 00 21030 0 0 SONOCO PRODS CO COM 835495102 431 8683 SH OTR 01 8683 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2033 19380 SH OTR 01 19380 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1628 15520 SH DFND 02 15520 0 0 SOVRAN SELF STORAGE INC COM 84610H108 6088 58031 SH SOLE 00 58031 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2529 12075 PRN SOLE 00 12075 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 3059 62342 PRN SOLE 00 62342 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 293 10863 PRN SOLE 00 10863 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1204 94360 SH DFND 02 94360 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1570 122980 SH OTR 01 122980 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 4697 367860 SH SOLE 00 367860 0 0 ST JUDE MED INC COM 790849103 1688 21643 SH SOLE 00 19792 0 1851 ST JUDE MED INC COM 790849103 877 11244 SH DFND 02 11244 0 0 STANLEY BLACK & DECKER INC COM 854502101 821 7387 SH DFND 02 7387 0 0 STANLEY BLACK & DECKER INC COM 854502101 1594 14338 SH SOLE 00 13133 0 1205 STAPLES INC COM 855030102 1131 131300 SH DFND 02 131300 0 0 STAPLES INC COM 855030102 532 61740 SH OTR 01 61740 0 0 STAPLES INC COM 855030102 1305 151494 SH SOLE 00 151494 0 0 STERICYCLE INC COM 858912108 6289 60410 SH OTR 01 60410 0 0 STERICYCLE INC COM 858912108 3687 35420 SH DFND 02 35420 0 0 STERICYCLE INC COM 858912108 11355 109060 SH SOLE 00 109060 0 0 STORE CAP CORP COM 862121100 1975 67073 SH OTR 01 67073 0 0 STORE CAP CORP COM 862121100 5819 197590 SH SOLE 00 197590 0 0 STORE CAP CORP COM 862121100 1760 59782 SH DFND 02 59782 0 0 SYNCHRONY FINL COM 87165B103 7369 291520 SH DFND 02 291520 0 0 SYNCHRONY FINL COM 87165B103 27476 1086892 SH SOLE 00 613220 0 473672 SYNCHRONY FINL COM 87165B103 9229 365080 SH OTR 01 365080 0 0 SYSCO CORP COM 871829107 2459 48470 SH SOLE 00 44435 0 4035 SYSCO CORP COM 871829107 1248 24608 SH DFND 02 24608 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4091 155986 SH DFND 02 155986 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7419 282872 SH SOLE 00 265791 0 17081 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 717 27368 SH OTR 01 27368 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4792 119280 SH SOLE 00 119280 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1642 40880 SH OTR 01 40880 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1230 30620 SH DFND 02 30620 0 0 TARGET CORP COM 87612E106 2142 30693 SH DFND 02 30693 0 0 TARGET CORP COM 87612E106 3174 45462 SH SOLE 00 42249 0 3213 TARGET CORP COM 87612E106 353 5063 SH OTR 01 5063 0 0 TAUBMAN CTRS INC COM 876664103 3598 48500 SH SOLE 00 48500 0 0 TAUBMAN CTRS INC COM 876664103 1250 16850 SH OTR 01 16850 0 0 TAUBMAN CTRS INC COM 876664103 986 13300 SH DFND 02 13300 0 0 TELEFONICA S A SPONSORED ADR 879382208 8874 936149 SH DFND 02 936149 0 0 TELEFONICA S A SPONSORED ADR 879382208 2347 247593 SH OTR 01 247593 0 0 TERRENO RLTY CORP COM 88146M101 5164 199630 SH SOLE 00 199630 0 0 TERRENO RLTY CORP COM 88146M101 1801 69630 SH OTR 01 69630 0 0 TERRENO RLTY CORP COM 88146M101 1378 53290 SH DFND 02 53290 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2259 44985 SH DFND 02 44985 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 385 7666 SH OTR 01 7666 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3197 63651 SH SOLE 00 58829 0 4822 TEXAS INSTRS INC COM 882508104 516 8250 SH OTR 01 8250 0 0 TEXAS INSTRS INC COM 882508104 5551 88604 SH SOLE 00 83369 0 5235 TEXAS INSTRS INC COM 882508104 3046 48630 SH DFND 02 48630 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13614 92140 SH DFND 02 92140 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22997 155640 SH OTR 01 155640 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 56674 383560 SH SOLE 00 224800 0 158760 THOMSON REUTERS CORP COM 884903105 303 7497 SH OTR 01 7497 0 0 THOMSON REUTERS CORP COM 884903105 1841 45555 SH DFND 02 45555 0 0 THOMSON REUTERS CORP COM 884903105 2673 66133 SH SOLE 00 61346 0 4787 TIME WARNER INC COM NEW 887317303 277930 3779305 SH SOLE 00 3024230 0 755075 TIME WARNER INC COM NEW 887317303 101777 1383970 SH OTR 01 1383970 0 0 TIME WARNER INC COM NEW 887317303 71395 970840 SH DFND 02 970840 0 0 TRI CONTL CORP COM 895436103 943 45920 PRN SOLE 00 45920 0 0 TRI CONTL CORP COM 895436103 376 18334 PRN OTR 01 18334 0 0 TRI CONTL CORP COM 895436103 800 38989 PRN DFND 02 38989 0 0 TRIBUNE MEDIA CO CL A 896047503 43259 1104120 SH DFND 02 1104120 0 0 TRIBUNE MEDIA CO CL A 896047503 163757 4179630 SH SOLE 00 3271714 0 907916 TRIBUNE MEDIA CO CL A 896047503 63241 1614130 SH OTR 01 1614130 0 0 TRINET GROUP INC COM 896288107 1112 53490 SH DFND 02 53490 0 0 TRINET GROUP INC COM 896288107 9103 437857 SH SOLE 00 237600 0 200257 TRIPADVISOR INC COM 896945201 115651 1798622 SH SOLE 00 1400052 0 398570 TRIPADVISOR INC COM 896945201 29342 456330 SH DFND 02 456330 0 0 TRIPADVISOR INC COM 896945201 43776 680820 SH OTR 01 680820 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 169768 6276105 SH SOLE 00 5024255 0 1251850 TWENTY FIRST CENTY FOX INC CL A 90130A101 60403 2233020 SH OTR 01 2233020 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 46239 1709405 SH DFND 02 1709405 0 0 TYCO INTL PLC SHS G91442106 873 20508 SH SOLE 00 17617 0 2891 TYCO INTL PLC SHS G91442106 750 17629 SH DFND 02 17629 0 0 UDR INC COM 902653104 736 19960 SH DFND 02 19960 0 0 UDR INC COM 902653104 944 25590 SH OTR 01 25590 0 0 UDR INC COM 902653104 2742 74290 SH SOLE 00 74290 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5063 24080 SH OTR 01 24080 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2862 13610 SH DFND 02 13610 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 9322 44330 SH SOLE 00 44330 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 705 32062 SH SOLE 00 27246 0 4816 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 640 29086 SH DFND 02 29086 0 0 UNILEVER PLC SPON ADR NEW 904767704 162009 3381545 SH DFND 02 3381545 0 0 UNILEVER PLC SPON ADR NEW 904767704 86407 1803547 SH OTR 01 1266047 0 537500 UNILEVER PLC SPON ADR NEW 904767704 294021 6136959 SH SOLE 00 5398839 0 738120 UNION PAC CORP COM 907818108 3598 41244 SH DFND 02 41244 0 0 UNION PAC CORP COM 907818108 6615 75823 SH SOLE 00 71795 0 4028 UNION PAC CORP COM 907818108 752 8625 SH OTR 01 8625 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4910 45587 SH DFND 02 45587 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8099 75188 SH SOLE 00 71336 0 3852 UNITED PARCEL SERVICE INC CL B 911312106 1113 10338 SH OTR 01 10338 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3588 34994 SH DFND 02 34994 0 0 UNITED TECHNOLOGIES CORP COM 913017109 606 5918 SH OTR 01 5918 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6297 61406 SH SOLE 00 57726 0 3680 URBAN EDGE PPTYS COM 91704F104 1737 58190 SH DFND 02 58190 0 0 URBAN EDGE PPTYS COM 91704F104 2164 72500 SH OTR 01 72500 0 0 URBAN EDGE PPTYS COM 91704F104 6272 210050 SH SOLE 00 210050 0 0 US BANCORP DEL COM NEW 902973304 4706 116697 SH SOLE 00 108542 0 8155 US BANCORP DEL COM NEW 902973304 3750 93004 SH DFND 02 93004 0 0 US BANCORP DEL COM NEW 902973304 802 19905 SH OTR 01 19905 0 0 V F CORP COM 918204108 1720 27980 SH SOLE 00 25628 0 2352 V F CORP COM 918204108 896 14574 SH DFND 02 14574 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1821 35717 SH SOLE 00 32694 0 3023 VALERO ENERGY CORP NEW COM 91913Y100 923 18109 SH DFND 02 18109 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 338 3324 PRN SOLE 00 3324 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 337 2733 PRN SOLE 00 2733 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7187 37396 PRN SOLE 00 37396 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 677 5857 PRN SOLE 00 5857 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 340 9677 PRN SOLE 00 9677 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1259 26997 PRN SOLE 00 26997 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1085 21930 PRN SOLE 00 21930 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2096 23448 PRN SOLE 00 23448 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2208 41011 PRN SOLE 00 41011 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2197 27183 PRN SOLE 00 27183 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 860 10335 PRN SOLE 00 10335 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4096 115847 PRN SOLE 00 115847 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 338 3562 PRN SOLE 00 3562 0 0 VENTAS INC COM 92276F100 1795 24660 SH OTR 01 24660 0 0 VENTAS INC COM 92276F100 1421 19520 SH DFND 02 19520 0 0 VENTAS INC COM 92276F100 5219 71680 SH SOLE 00 71680 0 0 VERIFONE SYS INC COM 92342Y109 21776 1174587 SH OTR 01 1174587 0 0 VERIFONE SYS INC COM 92342Y109 60299 3252392 SH SOLE 00 2654512 0 597880 VERIFONE SYS INC COM 92342Y109 16710 901340 SH DFND 02 901340 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1958 22770 SH DFND 02 22770 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3200 37210 SH OTR 01 37210 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5764 67010 SH SOLE 00 67010 0 0 VIACOM INC NEW CL B 92553P201 801 19329 SH SOLE 00 16497 0 2832 VIACOM INC NEW CL B 92553P201 684 16499 SH DFND 02 16499 0 0 VISA INC COM CL A 92826C839 50862 685760 SH OTR 01 685760 0 0 VISA INC COM CL A 92826C839 36971 498470 SH DFND 02 498470 0 0 VISA INC COM CL A 92826C839 163885 2209595 SH SOLE 00 1635651 0 573944 VORNADO RLTY TR SH BEN INT 929042109 1692 16900 SH OTR 01 16900 0 0 VORNADO RLTY TR SH BEN INT 929042109 1356 13550 SH DFND 02 13550 0 0 VORNADO RLTY TR SH BEN INT 929042109 4810 48050 SH SOLE 00 48050 0 0 WAL-MART STORES INC COM 931142103 14811 202841 SH SOLE 00 198138 0 4703 WAL-MART STORES INC COM 931142103 1374 18822 SH OTR 01 18822 0 0 WAL-MART STORES INC COM 931142103 8122 111238 SH DFND 02 111238 0 0 WASTE MGMT INC DEL COM 94106L109 3460 52215 SH SOLE 00 49096 0 3119 WASTE MGMT INC DEL COM 94106L109 411 6209 SH OTR 01 6209 0 0 WASTE MGMT INC DEL COM 94106L109 2127 32111 SH DFND 02 32111 0 0 WELLS FARGO & CO NEW COM 949746101 10091 213208 SH SOLE 00 197457 0 15751 WELLS FARGO & CO NEW COM 949746101 8315 175683 SH DFND 02 175683 0 0 WELLS FARGO & CO NEW COM 949746101 1712 36181 SH OTR 01 36181 0 0 WELLTOWER INC COM 95040Q104 1339 17590 SH DFND 02 17590 0 0 WELLTOWER INC COM 95040Q104 4905 64400 SH SOLE 00 64400 0 0 WELLTOWER INC COM 95040Q104 1687 22150 SH OTR 01 22150 0 0 WEYERHAEUSER CO COM 962166104 34214 1149285 SH DFND 02 1149285 0 0 WEYERHAEUSER CO COM 962166104 45039 1512918 SH OTR 01 1512918 0 0 WEYERHAEUSER CO COM 962166104 113158 3801108 SH SOLE 00 3061892 0 739216 WHITEWAVE FOODS CO COM 966244105 6747 143750 SH SOLE 00 143750 0 0 WHITEWAVE FOODS CO COM 966244105 1902 40520 SH DFND 02 40520 0 0 WHITEWAVE FOODS CO COM 966244105 3259 69430 SH OTR 01 69430 0 0 WILLIAMS SONOMA INC COM 969904101 769 14758 SH DFND 02 14758 0 0 WILLIAMS SONOMA INC COM 969904101 900 17270 SH SOLE 00 17270 0 0 WILLIAMS SONOMA INC COM 969904101 361 6939 SH OTR 01 6939 0 0 XEROX CORP COM 984121103 520 54893 SH DFND 02 54893 0 0 XEROX CORP COM 984121103 625 65953 SH SOLE 00 56847 0 9106 YUM BRANDS INC COM 988498101 58226 702200 SH OTR 01 702200 0 0 YUM BRANDS INC COM 988498101 41711 503030 SH DFND 02 503030 0 0 YUM BRANDS INC COM 988498101 169612 2045491 SH SOLE 00 1566641 0 478850