Managing Attorney & Chief Compliance Officer

0001172661-14-001002.txt : 20140514 0001172661-14-001002.hdr.sgml : 20140514 20140514162710 ACCESSION NUMBER: 0001172661-14-001002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Epoch Investment Partners, Inc. CENTRAL INDEX KEY: 0001305841 IRS NUMBER: 201003862 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10968 FILM NUMBER: 14841906 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 303-7200 MAIL ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Epoch Investment Partners Inc. DATE OF NAME CHANGE: 20041014 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001305841 XXXXXXXX 03-31-2014 03-31-2014 false Epoch Investment Partners, Inc.

399 Park Avenue 31st Floor New York NY 10022

13F COMBINATION REPORT 028-10968 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION N David A. Barnett Managing Attorney & Chief Compliance Officer 212-991-5408 /s/ David A. Barnett New York NY 05-14-2014 2 492 24854751 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 2 0000947263 028-11527 TORONTO DOMINION BANK INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 86 635 SH DFND 2 0 635 0 3M CO COM 88579Y101 256 1885 SH OTR 1 0 1885 0 ABBOTT LABS COM 002824100 19623 509548 SH OTR 1 0 471022 38526 ABBOTT LABS COM 002824100 183823 4773384 SH DFND 2 0 4419544 353840 ABBVIE INC COM 00287Y109 211488 4114555 SH DFND 2 0 3372075 742480 ABBVIE INC COM 00287Y109 57268 1114157 SH OTR 1 0 1083197 30960 ACTUANT CORP CL A NEW 00508X203 4238 124100 SH OTR 1 0 124100 0 ACTUATE CORP COM 00508B102 5826 967785 SH DFND 2 0 828459 139326 AETNA INC NEW COM 00817Y108 33133 441954 SH OTR 1 0 416412 25542 AETNA INC NEW COM 00817Y108 412070 5496470 SH DFND 2 0 4284116 1212354 AGCO CORP COM 001084102 36415 660175 SH DFND 2 0 660175 0 AGCO CORP COM 001084102 11023 199838 SH OTR 1 0 199838 0 AGILENT TECHNOLOGIES INC COM 00846U101 23204 414948 SH OTR 1 0 380322 34626 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290390 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 59738 807822 SH OTR 1 0 806586 1236 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 107913 1459272 SH DFND 2 0 983822 475450 KINDER MORGAN INC DEL COM 49456B101 320 9840 SH DFND 2 0 9840 0 KLA-TENCOR CORP COM 482480100 42507 614800 SH OTR 1 0 613159 1641 KLA-TENCOR CORP COM 482480100 83002 1200495 SH DFND 2 0 794835 405660 KOHLS CORP COM 500255104 122709 2160364 SH DFND 2 0 1917014 243350 KOHLS CORP COM 500255104 19680 346473 SH OTR 1 0 320087 26386 KRAFT FOODS GROUP INC COM 50076Q106 72 1290 SH DFND 2 0 1290 0 KRAFT FOODS GROUP INC COM 50076Q106 215 3835 SH OTR 1 0 3835 0 LANDAUER INC COM 51476K103 3007 66338 SH DFND 2 0 58338 8000 LAS VEGAS SANDS CORP COM 517834107 3197 39575 SH DFND 2 0 39575 0 LIFE TIME FITNESS INC COM 53217R207 16011 332860 SH OTR 1 0 332860 0 LIFE TIME FITNESS INC COM 53217R207 18810 391055 SH DFND 2 0 358155 32900 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 949 186470 SH DFND 2 0 186470 0 LOCKHEED MARTIN CORP COM 539830109 159864 979318 SH DFND 2 0 648863 330455 LOCKHEED MARTIN CORP COM 539830109 82873 507677 SH OTR 1 0 506371 1306 LORILLARD INC COM 544147101 165580 3061768 SH DFND 2 0 2028378 1033390 LORILLARD INC COM 544147101 84725 1566660 SH OTR 1 0 1562600 4060 LUMOS NETWORKS CORP COM 550283105 8288 619906 SH DFND 2 0 548606 71300 LUMOS NETWORKS CORP COM 550283105 9757 729745 SH OTR 1 0 729745 0 M/I HOMES INC COM 55305B101 6669 297462 SH DFND 2 0 254662 42800 M/I HOMES INC COM 55305B101 9707 432955 SH OTR 1 0 432955 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 56446 864144 SH DFND 2 0 581654 282490 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 31416 480955 SH OTR 1 0 480185 770 MARSH & MCLENNAN COS INC COM 571748102 19179 389025 SH OTR 1 0 353902 35123 MARSH & MCLENNAN COS INC COM 571748102 314658 6382520 SH DFND 2 0 5153710 1228810 MASCO CORP COM 574599106 18081 814092 SH OTR 1 0 814092 0 MASCO CORP COM 574599106 58645 2640492 SH DFND 2 0 2640492 0 MASTERCARD INC CL A 57636Q104 49833 667113 SH DFND 2 0 667113 0 MATTEL INC COM 577081102 46973 1171097 SH OTR 1 0 1168066 3031 MATTEL INC COM 577081102 91904 2291309 SH DFND 2 0 1516049 775260 MCDONALDS CORP COM 580135101 253253 2583423 SH DFND 2 0 2241473 341950 MCDONALDS CORP COM 580135101 50224 512331 SH OTR 1 0 497468 14863 MCKESSON CORP COM 58155Q103 2268 12847 SH DFND 2 0 12847 0 MEDTRONIC INC COM 585055106 102 1665 SH DFND 2 0 1665 0 MEDTRONIC INC COM 585055106 204 3315 SH OTR 1 0 3315 0 MERCK & CO INC NEW COM 58933Y105 38871 684711 SH OTR 1 0 682982 1729 MERCK & CO INC NEW COM 58933Y105 76315 1344292 SH DFND 2 0 889422 454870 METHANEX CORP COM 59151K108 13033 203839 SH DFND 2 0 186639 17200 METLIFE INC COM 59156R108 41059 777625 SH DFND 2 0 777625 0 MICROCHIP TECHNOLOGY INC COM 595017104 38916 814821 SH OTR 1 0 812662 2159 MICROCHIP TECHNOLOGY INC COM 595017104 75494 1580688 SH DFND 2 0 1047568 533120 MICROSOFT CORP COM 594918104 600121 14640668 SH DFND 2 0 12218995 2421673 MICROSOFT CORP COM 594918104 81621 1991230 SH OTR 1 0 1910407 80823 MILLER HERMAN INC COM 600544100 15537 483570 SH OTR 1 0 483570 0 MILLER HERMAN INC COM 600544100 15998 497924 SH DFND 2 0 450024 47900 MOLSON COORS BREWING CO CL B 60871R209 59 995 SH DFND 2 0 995 0 MOLSON COORS BREWING CO CL B 60871R209 174 2955 SH OTR 1 0 2955 0 MONARCH CASINO & RESORT INC COM 609027107 11789 636195 SH OTR 1 0 636195 0 MONARCH CASINO & RESORT INC COM 609027107 8569 462432 SH DFND 2 0 399569 62863 MONDELEZ INTL INC CL A 609207105 2144 62065 SH DFND 2 0 62065 0 MONSANTO CO NEW COM 61166W101 32073 281915 SH DFND 2 0 281915 0 MONSTER WORLDWIDE INC COM 611742107 4626 618428 SH OTR 1 0 618428 0 MONSTER WORLDWIDE INC COM 611742107 3281 438685 SH DFND 2 0 377585 61100 MORGAN STANLEY COM NEW 617446448 18346 588586 SH OTR 1 0 546356 42230 MORGAN STANLEY COM NEW 617446448 138970 4458450 SH DFND 2 0 4050120 408330 MUELLER INDS INC COM 624756102 19266 642418 SH OTR 1 0 642418 0 MUELLER INDS INC COM 624756102 21513 717354 SH DFND 2 0 657154 60200 MUELLER WTR PRODS INC COM SER A 624758108 12520 1317905 SH OTR 1 0 1317905 0 MUELLER WTR PRODS INC COM SER A 624758108 14992 1578140 SH DFND 2 0 1448440 129700 MULTIMEDIA GAMES HLDG CO INC COM 625453105 4466 153780 SH DFND 2 0 135160 18620 MULTIMEDIA GAMES HLDG CO INC COM 625453105 5525 190250 SH OTR 1 0 190250 0 NATIONAL GRID PLC SPON ADR NEW 636274300 5247 76329 SH OTR 1 0 72953 3376 NATIONAL INSTRS CORP COM 636518102 10518 366598 SH OTR 1 0 366598 0 NATIONAL INSTRS CORP COM 636518102 14295 498251 SH DFND 2 0 461351 36900 NATIONAL OILWELL VARCO INC COM 637071101 30692 394148 SH OTR 1 0 370598 23550 NATIONAL OILWELL VARCO INC COM 637071101 411504 5284501 SH DFND 2 0 4280791 1003710 NISOURCE INC COM 65473P105 85 2400 SH DFND 2 0 2400 0 NISOURCE INC COM 65473P105 254 7135 SH OTR 1 0 7135 0 NORTHEAST UTILS COM 664397106 1492 32800 SH OTR 1 0 3693 29107 NORTHEAST UTILS COM 664397106 61013 1340954 SH DFND 2 0 1080267 260687 NORTHERN TR CORP COM 665859104 7651 116696 SH OTR 1 0 95350 21346 NORTHERN TR CORP COM 665859104 276146 4212112 SH DFND 2 0 3093995 1118117 NORTHWEST BANCSHARES INC MD COM 667340103 12685 868810 SH DFND 2 0 799810 69000 NORTHWEST BANCSHARES INC MD COM 667340103 14991 1026815 SH OTR 1 0 1026815 0 NOVARTIS A G SPONSORED ADR 66987V109 2832 33306 SH OTR 1 0 31823 1483 OAKTREE CAP GROUP LLC UNIT CL A 674001201 151204 2599800 SH DFND 2 0 1834072 765728 OCCIDENTAL PETE CORP DEL COM 674599105 19354 203106 SH OTR 1 0 187615 15491 OCCIDENTAL PETE CORP DEL COM 674599105 372597 3910133 SH DFND 2 0 3098039 812094 OIL STS INTL INC COM 678026105 7889 80015 SH DFND 2 0 80015 0 ONE GAS INC COM 68235P108 479 13338 SH DFND 2 0 13338 0 ONEOK INC NEW COM 682680103 192 3235 SH OTR 1 0 3235 0 ONEOK INC NEW COM 682680103 3749 63279 SH DFND 2 0 63279 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 102 1910 SH OTR 1 0 1910 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2972 55502 SH DFND 2 0 55502 0 ORACLE CORP COM 68389X105 391644 9573307 SH DFND 2 0 7906720 1666587 ORACLE CORP COM 68389X105 35270 862132 SH OTR 1 0 805455 56677 OSI SYSTEMS INC COM 671044105 8110 135485 SH DFND 2 0 116385 19100 OSI SYSTEMS INC COM 671044105 11523 192495 SH OTR 1 0 192495 0 PAYCHEX INC COM 704326107 72 1695 SH DFND 2 0 1695 0 PAYCHEX INC COM 704326107 215 5045 SH OTR 1 0 5045 0 PEARSON PLC SPONSORED ADR 705015105 2467 138536 SH OTR 1 0 132384 6152 PEPSICO INC COM 713448108 184332 2207565 SH DFND 2 0 1828085 379480 PEPSICO INC COM 713448108 46826 560794 SH OTR 1 0 542346 18448 PETSMART INC COM 716768106 11267 163509 SH OTR 1 0 163509 0 PETSMART INC COM 716768106 192047 2786929 SH DFND 2 0 2156165 630764 PHILIP MORRIS INTL INC COM 718172109 51101 624176 SH OTR 1 0 622285 1891 PHILIP MORRIS INTL INC COM 718172109 101850 1244041 SH DFND 2 0 834401 409640 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 27976 458465 SH OTR 1 0 457268 1197 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 53201 871863 SH DFND 2 0 568898 302965 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3837 69615 SH DFND 2 0 69615 0 POTASH CORP SASK INC COM 73755L107 41186 1137097 SH OTR 1 0 1134178 2919 POTASH CORP SASK INC COM 73755L107 80494 2222360 SH DFND 2 0 1473360 749000 PPL CORP COM 69351T106 77832 2348587 SH OTR 1 0 2342519 6068 PPL CORP COM 69351T106 152366 4597658 SH DFND 2 0 3044538 1553120 PRAXAIR INC COM 74005P104 24858 189802 SH OTR 1 0 175329 14473 PRAXAIR INC COM 74005P104 183550 1401468 SH DFND 2 0 1253228 148240 PRECISION CASTPARTS CORP COM 740189105 8558 33860 SH DFND 2 0 33860 0 PROCTER & GAMBLE CO COM 742718109 153 1900 SH OTR 1 0 1900 0 PROCTER & GAMBLE CO COM 742718109 52 640 SH DFND 2 0 640 0 PRUDENTIAL FINL INC COM 744320102 2228 26320 SH DFND 2 0 26320 0 RAYTHEON CO COM NEW 755111507 96 975 SH DFND 2 0 975 0 RAYTHEON CO COM NEW 755111507 288 2920 SH OTR 1 0 2920 0 REGAL ENTMT GROUP CL A 758766109 35419 1896116 SH OTR 1 0 1891015 5101 REGAL ENTMT GROUP CL A 758766109 69143 3701451 SH DFND 2 0 2450751 1250700 RESOURCES CONNECTION INC COM 76122Q105 5952 422438 SH DFND 2 0 361338 61100 RESOURCES CONNECTION INC COM 76122Q105 6023 427440 SH OTR 1 0 427440 0 REYNOLDS AMERICAN INC COM 761713106 76506 1432157 SH OTR 1 0 1428015 4142 REYNOLDS AMERICAN INC COM 761713106 148767 2784855 SH DFND 2 0 1844095 940760 ROCK-TENN CO CL A 772739207 15357 145469 SH OTR 1 0 145469 0 ROCK-TENN CO CL A 772739207 52024 492795 SH DFND 2 0 492795 0 ROCKWELL COLLINS INC COM 774341101 15027 188612 SH OTR 1 0 174684 13928 ROCKWELL COLLINS INC COM 774341101 88303 1108357 SH DFND 2 0 1054057 54300 ROGERS COMMUNICATIONS INC CL B 775109200 2408 58109 SH OTR 1 0 55523 2586 ROVI CORP COM 779376102 19541 857815 SH OTR 1 0 857815 0 ROVI CORP COM 779376102 13827 606975 SH DFND 2 0 521975 85000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 76491 1046961 SH OTR 1 0 1044282 2679 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 144217 1973956 SH DFND 2 0 1359096 614860 SANOFI SPONSORED ADR 80105N105 1753 33540 SH DFND 2 0 33540 0 SANOFI SPONSORED ADR 80105N105 2234 42733 SH OTR 1 0 40829 1904 SCORPIO TANKERS INC SHS Y7542C106 1468 147250 SH OTR 1 0 147250 0 SCORPIO TANKERS INC SHS Y7542C106 11475 1151000 SH DFND 2 0 710500 440500 SEAGATE TECHNOLOGY PLC SHS G7945M107 197241 3512132 SH DFND 2 0 2979540 532592 SEAGATE TECHNOLOGY PLC SHS G7945M107 24084 428849 SH OTR 1 0 405734 23115 SERVICE CORP INTL COM 817565104 11644 585705 SH OTR 1 0 585705 0 SERVICE CORP INTL COM 817565104 15117 760432 SH DFND 2 0 702832 57600 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2484 103935 SH OTR 1 0 99352 4583 SILGAN HOLDINGS INC COM 827048109 14456 291931 SH DFND 2 0 272131 19800 SILGAN HOLDINGS INC COM 827048109 14588 294590 SH OTR 1 0 294590 0 SIMPSON MANUFACTURING CO INC COM 829073105 12809 362540 SH OTR 1 0 362540 0 SIMPSON MANUFACTURING CO INC COM 829073105 13553 383612 SH DFND 2 0 347912 35700 SIRONA DENTAL SYSTEMS INC COM 82966C103 13228 177153 SH DFND 2 0 163253 13900 SIRONA DENTAL SYSTEMS INC COM 82966C103 12009 160827 SH OTR 1 0 160827 0 SMUCKER J M CO COM NEW 832696405 10379 106734 SH OTR 1 0 98945 7789 SMUCKER J M CO COM NEW 832696405 66562 684516 SH DFND 2 0 606816 77700 SOUTHERN CO COM 842587107 37518 853856 SH OTR 1 0 851652 2204 SOUTHERN CO COM 842587107 73433 1671218 SH DFND 2 0 1105623 565595 SPARTAN STORES INC COM 846822104 9608 413963 SH DFND 2 0 356163 57800 SPARTAN STORES INC COM 846822104 13960 601485 SH OTR 1 0 601485 0 SPDR GOLD TRUST GOLD SHS 78463V107 781 6315 SH DFND 2 0 6315 0 SPECTRA ENERGY CORP COM 847560109 157 4245 SH OTR 1 0 4245 0 SPECTRA ENERGY CORP COM 847560109 53 1425 SH DFND 2 0 1425 0 STAPLES INC COM 855030102 32276 2846170 SH DFND 2 0 2290010 556160 STAPLES INC COM 855030102 692 61021 SH OTR 1 0 0 61021 STATOIL ASA SPONSORED ADR 85771P102 2503 88679 SH OTR 1 0 84639 4040 STERLING FINL CORP WASH COM NEW 859319303 10960 328825 SH OTR 1 0 328825 0 STERLING FINL CORP WASH COM NEW 859319303 11524 345745 SH DFND 2 0 313145 32600 SUPERTEX INC COM 868532102 4587 139071 SH DFND 2 0 118782 20289 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 31613 561904 SH OTR 1 0 561039 865 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 56868 1010805 SH DFND 2 0 681715 329090 TECO ENERGY INC COM 872375100 112841 6579670 SH DFND 2 0 4361665 2218005 TECO ENERGY INC COM 872375100 57818 3371331 SH OTR 1 0 3362696 8635 TELEFLEX INC COM 879369106 16597 154765 SH DFND 2 0 141965 12800 TELEFLEX INC COM 879369106 16918 157755 SH OTR 1 0 157755 0 TERADATA CORP DEL COM 88076W103 27243 553835 SH DFND 2 0 553835 0 TERADYNE INC COM 880770102 11141 560140 SH OTR 1 0 560140 0 TERADYNE INC COM 880770102 13532 680335 SH DFND 2 0 624835 55500 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6386 98330 SH DFND 2 0 84730 13600 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8855 136360 SH OTR 1 0 136360 0 TEXAS INSTRS INC COM 882508104 25395 538482 SH OTR 1 0 496610 41872 TEXAS INSTRS INC COM 882508104 220312 4671595 SH DFND 2 0 4289755 381840 TIME WARNER INC COM NEW 887317303 391463 5992090 SH DFND 2 0 4771481 1220609 TIME WARNER INC COM NEW 887317303 58974 902716 SH OTR 1 0 873181 29535 TJX COS INC NEW COM 872540109 24068 396828 SH OTR 1 0 366325 30503 TJX COS INC NEW COM 872540109 148560 2449457 SH DFND 2 0 2173491 275966 TORNIER N V SHS N87237108 15770 743162 SH DFND 2 0 683662 59500 TORNIER N V SHS N87237108 13761 648500 SH OTR 1 0 648500 0 TOTAL S A SPONSORED ADR 89151E109 5505 83911 SH OTR 1 0 80196 3715 TOTAL SYS SVCS INC COM 891906109 8329 273880 SH DFND 2 0 273880 0 TRANSCANADA CORP COM 89353D107 341 7490 SH DFND 2 0 7490 0 TRAVELZOO INC COM NEW 89421Q205 6693 292280 SH DFND 2 0 261360 30920 TRAVELZOO INC COM NEW 89421Q205 7355 321170 SH OTR 1 0 321170 0 TREEHOUSE FOODS INC COM 89469A104 12904 179241 SH DFND 2 0 164141 15100 TREEHOUSE FOODS INC COM 89469A104 10809 150140 SH OTR 1 0 150140 0 TRUSTCO BK CORP N Y COM 898349105 10317 1465510 SH OTR 1 0 1465510 0 TRUSTCO BK CORP N Y COM 898349105 7062 1003084 SH DFND 2 0 857784 145300 U S PHYSICAL THERAPY INC COM 90337L108 12872 372351 SH OTR 1 0 372351 0 U S PHYSICAL THERAPY INC COM 90337L108 7205 208416 SH DFND 2 0 171916 36500 UNILEVER PLC SPON ADR NEW 904767704 2146 50154 SH OTR 1 0 47908 2246 UNION PAC CORP COM 907818108 1677 8935 SH DFND 2 0 8935 0 UNITED CONTL HLDGS INC COM 910047109 55479 1243085 SH DFND 2 0 1243085 0 UNITED PARCEL SERVICE INC CL B 911312106 98 1010 SH OTR 1 0 1010 0 UNITED PARCEL SERVICE INC CL B 911312106 179 1840 SH DFND 2 0 1840 0 UNITED STATES LIME & MINERAL COM 911922102 4658 82735 SH OTR 1 0 82735 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 7078 106324 SH DFND 2 0 106324 0 UNITED TECHNOLOGIES CORP COM 913017109 288996 2473435 SH DFND 2 0 2178372 295063 UNITED TECHNOLOGIES CORP COM 913017109 18224 155973 SH OTR 1 0 144391 11582 UNITEDHEALTH GROUP INC COM 91324P102 31536 384635 SH OTR 1 0 360880 23755 UNITEDHEALTH GROUP INC COM 91324P102 393793 4802934 SH DFND 2 0 4050105 752829 VALIDUS HOLDINGS LTD COM SHS G9319H102 1679 44516 SH DFND 2 0 36616 7900 VECTREN CORP COM 92240G101 30085 763760 SH OTR 1 0 763760 0 VECTREN CORP COM 92240G101 46576 1182423 SH DFND 2 0 1145223 37200 VEECO INSTRS INC DEL COM 922417100 17793 424340 SH OTR 1 0 424340 0 VEECO INSTRS INC DEL COM 922417100 20853 497338 SH DFND 2 0 455238 42100 VERIZON COMMUNICATIONS INC COM 92343V104 169421 3561515 SH DFND 2 0 2358064 1203451 VERIZON COMMUNICATIONS INC COM 92343V104 86695 1822478 SH OTR 1 0 1817779 4699 VIACOM INC NEW CL B 92553P201 369 4345 SH DFND 2 0 4345 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 13751 476627 SH DFND 2 0 409827 66800 VIEWPOINT FINL GROUP INC MD COM 92672A101 19416 673015 SH OTR 1 0 673015 0 VISA INC COM CL A 92826C839 367443 1702226 SH DFND 2 0 1375998 326228 VISA INC COM CL A 92826C839 24232 112256 SH OTR 1 0 103649 8607 VISTEON CORP COM NEW 92839U206 64475 729023 SH DFND 2 0 729023 0 VISTEON CORP COM NEW 92839U206 30767 347884 SH OTR 1 0 347884 0 VMWARE INC CL A COM 928563402 91656 848510 SH DFND 2 0 602780 245730 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3171 86153 SH DFND 2 0 86153 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2977 80875 SH OTR 1 0 77334 3541 WABTEC CORP COM 929740108 18837 243059 SH OTR 1 0 243059 0 WABTEC CORP COM 929740108 66821 862211 SH DFND 2 0 862211 0 WADDELL & REED FINL INC CL A 930059100 159 2155 SH OTR 1 0 2155 0 WADDELL & REED FINL INC CL A 930059100 14794 200955 SH DFND 2 0 182055 18900 WAL-MART STORES INC COM 931142103 162 2125 SH OTR 1 0 2125 0 WAL-MART STORES INC COM 931142103 74 965 SH DFND 2 0 965 0 WASTE CONNECTIONS INC COM 941053100 7620 173740 SH DFND 2 0 173740 0 WASTE MGMT INC DEL COM 94106L109 52728 1253343 SH DFND 2 0 830793 422550 WASTE MGMT INC DEL COM 94106L109 27171 645854 SH OTR 1 0 644204 1650 WELLCARE HEALTH PLANS INC COM 94946T106 25291 398162 SH DFND 2 0 364357 33805 WELLCARE HEALTH PLANS INC COM 94946T106 22330 351550 SH OTR 1 0 351550 0 WELLS FARGO & CO NEW COM 949746101 41269 829697 SH OTR 1 0 827539 2158 WELLS FARGO & CO NEW COM 949746101 80555 1619520 SH DFND 2 0 1072420 547100 WESTAR ENERGY INC COM 95709T100 15092 429231 SH DFND 2 0 395531 33700 WESTAR ENERGY INC COM 95709T100 10645 302760 SH OTR 1 0 302760 0 WESTPAC BKG CORP SPONSORED ADR 961214301 2183 68090 SH OTR 1 0 65057 3033 WISCONSIN ENERGY CORP COM 976657106 116367 2499825 SH DFND 2 0 2196715 303110 WISCONSIN ENERGY CORP COM 976657106 17245 370461 SH OTR 1 0 336863 33598 WOODWARD INC COM 980745103 16031 386000 SH OTR 1 0 386000 0 WOODWARD INC COM 980745103 18112 436125 SH DFND 2 0 400525 35600 WRIGHT MED GROUP INC COM 98235T107 19681 633441 SH DFND 2 0 581041 52400 WRIGHT MED GROUP INC COM 98235T107 16149 519757 SH OTR 1 0 519757 0