0000950123-14-010167.txt : 20141015 0000950123-14-010167.hdr.sgml : 20141015 20141010080808 ACCESSION NUMBER: 0000950123-14-010167 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141010 DATE AS OF CHANGE: 20141010 EFFECTIVENESS DATE: 20141010 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: 141151229 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 09-30-2014 09-30-2014 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 10-10-2014 2 934 24045427 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 10570 74607 SH SOLE 00 71083 0 3524 3M CO COM 88579Y101 3071 21680 SH DFND 02 21680 0 0 ABB LTD SPONSORED ADR 000375204 4899 218647 SH SOLE 00 207303 0 11344 ABB LTD SPONSORED ADR 000375204 1556 69468 SH DFND 02 69468 0 0 ABBVIE INC COM 00287Y109 8314 143949 SH SOLE 00 137091 0 6858 ABBVIE INC COM 00287Y109 2433 42139 SH DFND 02 42139 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1603 19721 SH DFND 02 19721 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14816 182205 SH SOLE 00 61697 0 120508 AGCO CORP COM 001084102 806 17740 SH OTR 01 17740 0 0 AGCO CORP COM 001084102 1859 40910 SH SOLE 00 40910 0 0 AGCO CORP COM 001084102 818 18010 SH DFND 02 18010 0 0 AGREE REALTY CORP COM 008492100 1496 54640 SH OTR 01 54640 0 0 AGREE REALTY CORP COM 008492100 1690 61750 SH DFND 02 61750 0 0 AGREE REALTY CORP COM 008492100 4174 152454 SH SOLE 00 152454 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 6797 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CORESITE RLTY CORP COM 21870Q105 1518 46190 SH DFND 02 46190 0 0 CORESITE RLTY CORP COM 21870Q105 3680 111958 SH SOLE 00 111958 0 0 CORESITE RLTY CORP COM 21870Q105 1324 40280 SH OTR 01 40280 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 18614 723752 SH SOLE 00 588592 0 135160 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6526 253740 SH DFND 02 253740 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4072 158332 SH OTR 01 158332 0 0 CROWN CASTLE INTL CORP COM 228227104 2504 31101 SH SOLE 00 31101 0 0 CROWN CASTLE INTL CORP COM 228227104 939 11670 SH OTR 01 11670 0 0 CROWN CASTLE INTL CORP COM 228227104 1067 13250 SH DFND 02 13250 0 0 CSX CORP COM 126408103 2513 78396 SH SOLE 00 72993 0 5403 CSX CORP COM 126408103 1051 32811 SH DFND 02 32811 0 0 CUBESMART COM 229663109 2440 135708 SH SOLE 00 135708 0 0 CUBESMART COM 229663109 873 48560 SH OTR 01 48560 0 0 CUBESMART COM 229663109 995 55390 SH DFND 02 55390 0 0 CVS HEALTH CORP COM 126650100 9612 120770 SH SOLE 00 2250 0 118520 D R 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COM 369604103 57466 2243044 SH OTR 01 2243044 0 0 GENERAL ELECTRIC CO COM 369604103 325484 12704296 SH SOLE 00 9335386 0 3368910 GENERAL ELECTRIC CO COM 369604103 83599 3263065 SH DFND 02 3263065 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1745 74120 SH OTR 01 74120 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 2020 85800 SH DFND 02 85800 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 4917 208813 SH SOLE 00 208813 0 0 GENERAL MLS INC COM 370334104 2672 52970 SH SOLE 00 49432 0 3538 GENERAL MLS INC COM 370334104 1097 21747 SH DFND 02 21747 0 0 GENUINE PARTS CO COM 372460105 584 6667 SH DFND 02 6667 0 0 GENUINE PARTS CO COM 372460105 1344 15330 SH SOLE 00 14244 0 1086 GILDAN ACTIVEWEAR INC COM 375916103 3563 65120 SH DFND 02 65120 0 0 GILDAN ACTIVEWEAR INC COM 375916103 8198 149830 SH SOLE 00 149830 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3902 71320 SH OTR 01 71320 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11225 244193 SH SOLE 00 232453 0 11740 GLAXOSMITHKLINE PLC SPONSORED ADR 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KIMBERLY CLARK CORP COM 494368103 9292 86382 SH SOLE 00 39338 0 47044 KIMBERLY CLARK CORP COM 494368103 1335 12413 SH DFND 02 12413 0 0 KIMCO RLTY CORP COM 49446R109 6109 278829 SH SOLE 00 278829 0 0 KIMCO RLTY CORP COM 49446R109 2507 114450 SH DFND 02 114450 0 0 KIMCO RLTY CORP COM 49446R109 2168 98980 SH OTR 01 98980 0 0 KITE RLTY GROUP TR COM NEW 49803T300 4815 198676 SH SOLE 00 198676 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1989 82073 SH DFND 02 82073 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1712 70638 SH OTR 01 70638 0 0 KLA-TENCOR CORP COM 482480100 483 6135 SH DFND 02 6135 0 0 KLA-TENCOR CORP COM 482480100 636 8075 SH SOLE 00 7071 0 1004 KOHLS CORP COM 500255104 606 9945 SH SOLE 00 8721 0 1224 KOHLS CORP COM 500255104 459 7523 SH DFND 02 7523 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1115 35164 SH DFND 02 35164 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2499 78833 SH SOLE 00 73111 0 5722 KRAFT FOODS GROUP INC COM 50076Q106 842 14941 SH DFND 02 14941 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1944 34484 SH SOLE 00 32046 0 2438 L BRANDS INC COM 501797104 791 11823 SH DFND 02 11823 0 0 L BRANDS INC COM 501797104 1816 27123 SH SOLE 00 25194 0 1929 LAMAR ADVERTISING CO CL A 512815101 2705 54940 SH DFND 02 54940 0 0 LAMAR ADVERTISING CO CL A 512815101 4409 89543 SH SOLE 00 89543 0 0 LAMAR ADVERTISING CO CL A 512815101 1743 35400 SH OTR 01 35400 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 68570 6030860 SH DFND 02 6030860 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 11807 1038443 SH OTR 01 665977 0 372466 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 34439 3029023 SH SOLE 00 2626592 0 402431 LENNAR CORP CL A 526057104 16473 424237 SH OTR 01 424237 0 0 LENNAR CORP CL A 526057104 22416 577302 SH DFND 02 577302 0 0 LENNAR CORP CL A 526057104 64208 1653586 SH SOLE 00 1214066 0 439520 LIBERTY GLOBAL PLC SHS CL A G5480U104 121564 2857642 SH SOLE 00 2342492 0 515150 LIBERTY GLOBAL PLC SHS CL A G5480U104 136645 3212160 SH DFND 02 3212160 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 30832 724780 SH OTR 01 489340 0 235440 LIBERTY GLOBAL PLC SHS CL C G5480U120 27639 673893 SH OTR 01 500493 0 173400 LIBERTY GLOBAL PLC SHS CL C G5480U120 106792 2603740 SH DFND 02 2603740 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 108996 2657478 SH SOLE 00 2168358 0 489120 LILLY ELI & CO COM 532457108 7454 114946 SH SOLE 00 109546 0 5400 LILLY ELI & CO COM 532457108 2151 33172 SH DFND 02 33172 0 0 LINKEDIN CORP COM CL A 53578A108 222 1070 SH SOLE 00 1070 0 0 LINKEDIN CORP COM CL A 53578A108 292 1410 SH DFND 02 1410 0 0 LOCKHEED MARTIN CORP COM 539830109 4983 27267 SH SOLE 00 25871 0 1396 LOCKHEED MARTIN CORP COM 539830109 1564 8562 SH DFND 02 8562 0 0 LORILLARD INC COM 544147101 886 14796 SH DFND 02 14796 0 0 LORILLARD INC COM 544147101 2030 33899 SH SOLE 00 31486 0 2413 LULULEMON ATHLETICA INC COM 550021109 163096 3882323 SH DFND 02 3882323 0 0 LULULEMON ATHLETICA INC COM 550021109 54614 1300042 SH OTR 01 1065842 0 234200 LULULEMON ATHLETICA INC COM 550021109 195820 4661293 SH SOLE 00 3809243 0 852050 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1306 12026 SH DFND 02 12026 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3001 27621 SH SOLE 00 25669 0 1952 MACK CALI RLTY CORP COM 554489104 1348 70590 SH OTR 01 70590 0 0 MACK CALI RLTY CORP COM 554489104 3567 186686 SH SOLE 00 186686 0 0 MACK CALI RLTY CORP COM 554489104 1735 90840 SH DFND 02 90840 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 896 32210 SH OTR 01 32210 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5001 179700 SH DFND 02 179700 0 0 MARATHON OIL CORP COM 565849106 909 24185 SH DFND 02 24185 0 0 MARATHON OIL CORP COM 565849106 2182 58051 SH SOLE 00 54110 0 3941 MARSH & MCLENNAN COS INC COM 571748102 1050 20069 SH DFND 02 20069 0 0 MARSH & MCLENNAN COS INC COM 571748102 2439 46618 SH SOLE 00 43349 0 3269 MASTERCARD INC CL A 57636Q104 30278 409614 SH OTR 01 409614 0 0 MASTERCARD INC CL A 57636Q104 142395 1926350 SH SOLE 00 1265160 0 661190 MASTERCARD INC CL A 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0 0 MERCK & CO INC NEW COM 58933Y105 5165 87138 SH DFND 02 87138 0 0 MERCK & CO INC NEW COM 58933Y105 17206 290251 SH SOLE 00 276036 0 14215 MICROSOFT CORP COM 594918104 8881 191578 SH DFND 02 191578 0 0 MICROSOFT CORP COM 594918104 27713 597779 SH SOLE 00 566496 0 31283 MID-AMER APT CMNTYS INC COM 59522J103 1649 25120 SH DFND 02 25120 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4110 62609 SH SOLE 00 62609 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1450 22100 SH OTR 01 22100 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 589 63120 SH OTR 01 63120 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1185 126930 SH SOLE 00 126930 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 621 66550 SH DFND 02 66550 0 0 MOLSON COORS BREWING CO CL B 60871R209 530 7130 SH OTR 01 7130 0 0 MOLSON COORS BREWING CO CL B 60871R209 961 12920 SH SOLE 00 12920 0 0 MOLSON COORS BREWING CO CL B 60871R209 1763 23690 SH DFND 02 23690 0 0 MONSANTO CO NEW COM 61166W101 136147 1210090 SH DFND 02 1210090 0 0 MONSANTO CO NEW COM 61166W101 99503 884394 SH OTR 01 884394 0 0 MONSANTO CO NEW COM 61166W101 396202 3521491 SH SOLE 00 2524001 0 997490 MONSTER BEVERAGE CORP COM 611740101 4635 50570 SH DFND 02 50570 0 0 MONSTER BEVERAGE CORP COM 611740101 9820 107130 SH SOLE 00 107130 0 0 MONSTER BEVERAGE CORP COM 611740101 5038 54960 SH OTR 01 54960 0 0 MORNINGSTAR INC COM 617700109 3306 48700 SH DFND 02 48700 0 0 MORNINGSTAR INC COM 617700109 3598 52990 SH OTR 01 52990 0 0 MORNINGSTAR INC COM 617700109 7624 112290 SH SOLE 00 112290 0 0 MOSAIC CO NEW COM 61945C103 74745 1683080 SH DFND 02 1683080 0 0 MOSAIC CO NEW COM 61945C103 205188 4620323 SH SOLE 00 3204483 0 1415840 MOSAIC CO NEW COM 61945C103 49635 1117655 SH OTR 01 1117655 0 0 MSCI INC COM 55354G100 77764 1653858 SH SOLE 00 1021288 0 632570 MSCI INC COM 55354G100 29030 617400 SH DFND 02 617400 0 0 MSCI INC COM 55354G100 18601 395610 SH OTR 01 395610 0 0 NEOGEN CORP COM 640491106 536 13580 SH DFND 02 13580 0 0 NEOGEN CORP COM 640491106 1067 27025 SH SOLE 00 27025 0 0 NEOGEN CORP COM 640491106 477 12095 SH OTR 01 12095 0 0 NETEASE INC SPONSORED ADR 64110W102 8194 95660 SH DFND 02 95660 0 0 NETEASE INC SPONSORED ADR 64110W102 1431 16710 SH OTR 01 16710 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 20363 503804 SH DFND 02 503804 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 14044 347474 SH OTR 01 347474 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 58438 1445782 SH SOLE 00 1094672 0 351110 NORDSTROM INC COM 655664100 471 6896 SH DFND 02 6896 0 0 NORDSTROM INC COM 655664100 630 9216 SH SOLE 00 8095 0 1121 NORTHEAST UTILS COM 664397106 241 5460 SH OTR 01 5460 0 0 NORTHEAST UTILS COM 664397106 445 10060 SH SOLE 00 10060 0 0 NORTHEAST UTILS COM 664397106 813 18370 SH DFND 02 18370 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1018 10820 SH OTR 01 10820 0 0 NOVARTIS A G SPONSORED ADR 66987V109 19725 209557 SH SOLE 00 199007 0 10550 NOVARTIS A G SPONSORED ADR 66987V109 11719 124504 SH DFND 02 124504 0 0 NTT DOCOMO INC SPONS ADR 62942M201 6340 378750 SH SOLE 00 359584 0 19166 NTT DOCOMO INC SPONS ADR 62942M201 1965 117425 SH DFND 02 117425 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 8642 560630 SH OTR 01 560630 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 12940 839500 SH DFND 02 839500 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 29183 1893180 SH SOLE 00 1209580 0 683600 OCCIDENTAL PETE CORP DEL COM 674599105 6356 66113 SH SOLE 00 62735 0 3378 OCCIDENTAL PETE CORP DEL COM 674599105 1993 20732 SH DFND 02 20732 0 0 OCEANEERING INTL INC COM 675232102 470 7220 SH OTR 01 7220 0 0 OCEANEERING INTL INC COM 675232102 485 7450 SH DFND 02 7450 0 0 OCEANEERING INTL INC COM 675232102 1141 17510 SH SOLE 00 17510 0 0 ORACLE CORP COM 68389X105 8851 231220 SH SOLE 00 4440 0 226780 OWENS CORNING NEW COM 690742101 40543 1276968 SH SOLE 00 599748 0 677220 OWENS CORNING NEW COM 690742101 11022 347150 SH OTR 01 347150 0 0 OWENS CORNING NEW COM 690742101 8240 259540 SH DFND 02 259540 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1902 39546 SH SOLE 00 36687 0 2859 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 839 17447 SH DFND 02 17447 0 0 PALL CORP COM 696429307 1324 15820 SH OTR 01 15820 0 0 PALL CORP COM 696429307 1347 16100 SH DFND 02 16100 0 0 PALL CORP COM 696429307 2962 35390 SH SOLE 00 35390 0 0 PALO ALTO NETWORKS INC COM 697435105 513 5230 SH DFND 02 5230 0 0 PAYCHEX INC COM 704326107 695 15736 SH SOLE 00 13813 0 1923 PAYCHEX INC COM 704326107 519 11752 SH DFND 02 11752 0 0 PEABODY ENERGY CORP COM 704549104 189764 15328297 SH SOLE 00 11174007 0 4154290 PEABODY ENERGY CORP COM 704549104 50466 4076427 SH OTR 01 4076427 0 0 PEABODY ENERGY CORP COM 704549104 67974 5490668 SH DFND 02 5490668 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 5077 135987 SH SOLE 00 135987 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2067 55370 SH DFND 02 55370 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1804 48320 SH OTR 01 48320 0 0 PENNANTPARK INVT CORP COM 708062104 133 12240 SH OTR 01 12240 0 0 PENNANTPARK INVT CORP COM 708062104 251 23070 SH SOLE 00 23070 0 0 PENNANTPARK INVT CORP COM 708062104 443 40680 SH DFND 02 40680 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2518 126302 SH SOLE 00 126302 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1034 51880 SH DFND 02 51880 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 910 45650 SH OTR 01 45650 0 0 PENTAIR PLC SHS G7S00T104 1270 19400 SH DFND 02 19400 0 0 PENTAIR PLC SHS G7S00T104 1254 19160 SH OTR 01 19160 0 0 PENTAIR PLC SHS G7S00T104 2655 40550 SH SOLE 00 40550 0 0 PEPSICO INC COM 713448108 5918 63577 SH DFND 02 63577 0 0 PEPSICO INC COM 713448108 525 5650 SH OTR 01 5650 0 0 PEPSICO INC COM 713448108 25738 276488 SH SOLE 00 166424 0 110064 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 82538 5543209 SH SOLE 00 4434290 0 1108919 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 131245 8814371 SH DFND 02 8814371 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13061 877185 SH OTR 01 168955 0 708230 PFIZER INC COM 717081103 19130 646942 SH SOLE 00 615881 0 31061 PFIZER INC COM 717081103 5781 195524 SH DFND 02 195524 0 0 PHILIP MORRIS INTL INC COM 718172109 15350 184059 SH SOLE 00 176636 0 7423 PHILIP MORRIS INTL INC COM 718172109 919 11030 SH OTR 01 11030 0 0 PHILIP MORRIS INTL INC COM 718172109 6843 82053 SH DFND 02 82053 0 0 PHYSICIANS RLTY TR COM 71943U104 1667 121560 SH OTR 01 121560 0 0 PHYSICIANS RLTY TR COM 71943U104 4690 341888 SH SOLE 00 341888 0 0 PHYSICIANS RLTY TR COM 71943U104 2026 147720 SH DFND 02 147720 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2792 71576 SH OTR 01 71576 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4026 103214 SH DFND 02 103214 0 0 PLUM CREEK TIMBER CO INC COM 729251108 7058 180934 SH SOLE 00 180934 0 0 POLYCOM INC COM 73172K104 2538 206620 SH DFND 02 206620 0 0 POLYCOM INC COM 73172K104 5665 461140 SH SOLE 00 461140 0 0 POLYCOM INC COM 73172K104 2724 221750 SH OTR 01 221750 0 0 POLYPORE INTL INC COM 73179V103 1004 25820 SH SOLE 00 25820 0 0 POLYPORE INTL INC COM 73179V103 453 11650 SH OTR 01 11650 0 0 POLYPORE INTL INC COM 73179V103 473 12180 SH DFND 02 12180 0 0 POPULAR INC COM NEW 733174700 27931 948922 SH OTR 01 948922 0 0 POPULAR INC COM NEW 733174700 106769 3627295 SH SOLE 00 2694385 0 932910 POPULAR INC COM NEW 733174700 40462 1374629 SH DFND 02 1374629 0 0 POTASH CORP SASK INC COM 73755L107 22552 652557 SH OTR 01 378052 0 274505 POTASH CORP SASK INC COM 73755L107 77998 2256895 SH SOLE 00 1697501 0 559394 POTASH CORP SASK INC COM 73755L107 133138 3852376 SH DFND 02 3852376 0 0 POTLATCH CORP NEW COM 737630103 1242 30900 SH SOLE 00 30900 0 0 POTLATCH CORP NEW COM 737630103 483 12020 SH OTR 01 12020 0 0 POTLATCH CORP NEW COM 737630103 494 12300 SH DFND 02 12300 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3433 141400 PRN SOLE 00 0 0 141400 PRICELINE GRP INC COM NEW 741503403 60616 52320 SH DFND 02 52320 0 0 PRICELINE GRP INC COM NEW 741503403 37445 32320 SH OTR 01 32320 0 0 PRICELINE GRP INC COM NEW 741503403 173093 149401 SH SOLE 00 99281 0 50120 PRINCIPAL FINL GROUP INC COM 74251V102 1287 24530 SH DFND 02 24530 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 399 7620 SH OTR 01 7620 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 736 14030 SH SOLE 00 14030 0 0 PROCTER & GAMBLE CO COM 742718109 30703 366648 SH SOLE 00 240199 0 126449 PROCTER & GAMBLE CO COM 742718109 6024 71943 SH DFND 02 71943 0 0 PROGRESSIVE CORP OHIO COM 743315103 876 34660 SH DFND 02 34660 0 0 PROGRESSIVE CORP OHIO COM 743315103 580 22970 SH SOLE 00 22970 0 0 PROGRESSIVE CORP OHIO COM 743315103 328 12990 SH OTR 01 12990 0 0 PROOFPOINT INC COM 743424103 243 6560 SH OTR 01 6560 0 0 PROOFPOINT INC COM 743424103 252 6790 SH DFND 02 6790 0 0 PROOFPOINT INC COM 743424103 582 15690 SH SOLE 00 15690 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 12280 442707 PRN OTR 01 442707 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 23892 861317 PRN DFND 02 861317 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 223 8060 PRN SOLE 00 0 0 8060 PUBLIC STORAGE COM 74460D109 1643 9910 SH OTR 01 9910 0 0 PUBLIC STORAGE COM 74460D109 1897 11440 SH DFND 02 11440 0 0 PUBLIC STORAGE COM 74460D109 4527 27300 SH SOLE 00 27300 0 0 PULTE GROUP INC COM 745867101 1406 79660 SH OTR 01 79660 0 0 PULTE GROUP INC COM 745867101 1291 73140 SH DFND 02 73140 0 0 PULTE GROUP INC COM 745867101 2524 142940 SH SOLE 00 142940 0 0 Q2 HLDGS INC COM 74736L109 2092 149480 SH DFND 02 149480 0 0 Q2 HLDGS INC COM 74736L109 2268 162060 SH OTR 01 162060 0 0 Q2 HLDGS INC COM 74736L109 5628 402061 SH SOLE 00 402061 0 0 QIAGEN NV REG SHS N72482107 10421 457670 SH DFND 02 457670 0 0 QIAGEN NV REG SHS N72482107 14211 624120 SH OTR 01 624120 0 0 QIAGEN NV REG SHS N72482107 26060 1144515 SH SOLE 00 723305 0 421210 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4416 65454 SH OTR 01 65454 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 144824 2146498 SH DFND 02 2146498 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 87839 1301910 SH SOLE 00 1050580 0 251330 QUALCOMM INC COM 747525103 36439 487350 SH DFND 02 487350 0 0 QUALCOMM INC COM 747525103 24614 329200 SH OTR 01 329200 0 0 QUALCOMM INC COM 747525103 135166 1807763 SH SOLE 00 1180613 0 627150 QUEST DIAGNOSTICS INC COM 74834L100 6448 106274 SH SOLE 00 106274 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2603 42900 SH DFND 02 42900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2821 46500 SH OTR 01 46500 0 0 RANGE RES CORP COM 75281A109 103510 1526479 SH SOLE 00 1053329 0 473150 RANGE RES CORP COM 75281A109 21995 324370 SH OTR 01 324370 0 0 RANGE RES CORP COM 75281A109 32533 479780 SH DFND 02 479780 0 0 RAYONIER INC COM 754907103 446 14340 SH DFND 02 14340 0 0 RAYONIER INC COM 754907103 447 14370 SH OTR 01 14370 0 0 RAYONIER INC COM 754907103 789 25360 SH SOLE 00 25360 0 0 RAYTHEON CO COM NEW 755111507 2536 24965 SH SOLE 00 23223 0 1742 RAYTHEON CO COM NEW 755111507 1086 10688 SH DFND 02 10688 0 0 REALOGY HLDGS CORP COM 75605Y106 49387 1327614 SH DFND 02 1327614 0 0 REALOGY HLDGS CORP COM 75605Y106 132291 3556225 SH SOLE 00 2587565 0 968660 REALOGY HLDGS CORP COM 75605Y106 30831 828817 SH OTR 01 828817 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 1107 17192 SH OTR 01 17192 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 4767 73989 SH DFND 02 73989 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 5483 493570 SH OTR 01 493570 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 11563 1040830 SH SOLE 00 1040830 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 5069 456330 SH DFND 02 456330 0 0 REYNOLDS AMERICAN INC COM 761713106 1003 17011 SH DFND 02 17011 0 0 REYNOLDS AMERICAN INC COM 761713106 2384 40410 SH SOLE 00 37632 0 2778 ROUSE PPTYS INC COM 779287101 4504 278557 SH SOLE 00 278557 0 0 ROUSE PPTYS INC COM 779287101 1850 114410 SH DFND 02 114410 0 0 ROUSE PPTYS INC COM 779287101 1598 98840 SH OTR 01 98840 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6945 87780 SH DFND 02 87780 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17936 235605 SH SOLE 00 224398 0 11207 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5315 69827 SH DFND 02 69827 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 174584 3093826 SH DFND 02 3093826 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 106296 1883693 SH SOLE 00 1513631 0 370062 RYANAIR HLDGS PLC SPONSORED ADR 783513104 14890 263880 SH OTR 01 21600 0 242280 SANOFI SPONSORED ADR 80105N105 54584 967290 SH OTR 01 967290 0 0 SANOFI SPONSORED ADR 80105N105 59442 1053389 SH DFND 02 1053389 0 0 SANOFI SPONSORED ADR 80105N105 169522 3004119 SH SOLE 00 2515389 0 488730 SAUL CTRS INC COM 804395101 487 10420 SH DFND 02 10420 0 0 SAUL CTRS INC COM 804395101 1192 25510 SH SOLE 00 25510 0 0 SAUL CTRS INC COM 804395101 430 9220 SH OTR 01 9220 0 0 SCHLUMBERGER LTD COM 806857108 77757 764657 SH OTR 01 582777 0 181880 SCHLUMBERGER LTD COM 806857108 309815 3046665 SH DFND 02 3046665 0 0 SCHLUMBERGER LTD COM 806857108 307849 3027336 SH SOLE 00 2422841 0 604495 SEAGATE TECHNOLOGY PLC SHS G7945M107 717 12531 SH SOLE 00 10900 0 1631 SEAGATE TECHNOLOGY PLC SHS G7945M107 572 9996 SH DFND 02 9996 0 0 SEATTLE GENETICS INC COM 812578102 9520 256060 SH SOLE 00 256060 0 0 SEATTLE GENETICS INC COM 812578102 4452 119750 SH OTR 01 119750 0 0 SEATTLE GENETICS INC COM 812578102 4089 110000 SH DFND 02 110000 0 0 SHUTTERFLY INC COM 82568P304 47565 975900 SH SOLE 00 511960 0 463940 SHUTTERFLY INC COM 82568P304 11293 231700 SH OTR 01 231700 0 0 SHUTTERFLY INC COM 82568P304 26697 547760 SH DFND 02 547760 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4801 29200 SH OTR 01 29200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13358 81248 SH SOLE 00 81248 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5511 33520 SH DFND 02 33520 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 30584 1172263 SH OTR 01 1172263 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 43652 1673144 SH DFND 02 1673144 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 116150 4451923 SH SOLE 00 3290973 0 1160950 SIRIUS XM HLDGS INC COM 82968B103 77 22250 SH SOLE 00 22250 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 862 28415 SH SOLE 00 24623 0 3792 SK TELECOM LTD SPONSORED ADR 78440P108 702 23143 SH DFND 02 23143 0 0 SLM CORP COM 78442P106 8722 1018970 SH SOLE 00 1018970 0 0 SLM CORP COM 78442P106 3821 446470 SH DFND 02 446470 0 0 SLM CORP COM 78442P106 4228 493960 SH OTR 01 493960 0 0 SMUCKER J M CO COM NEW 832696405 652 6596 SH SOLE 00 5784 0 812 SMUCKER J M CO COM NEW 832696405 492 4975 SH DFND 02 4975 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 35905 1373594 SH SOLE 00 1106004 0 267590 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6596 252347 SH OTR 01 84827 0 167520 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 57036 2181980 SH DFND 02 2181980 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1965 26430 SH DFND 02 26430 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1718 23110 SH OTR 01 23110 0 0 SOVRAN SELF STORAGE INC COM 84610H108 4808 64659 SH SOLE 00 64659 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 709 9259 PRN SOLE 00 9259 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2572 13056 PRN SOLE 00 13056 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3165 129709 PRN SOLE 00 129709 0 0 STANLEY BLACK & DECKER INC COM 854502101 768 8651 SH SOLE 00 7585 0 1066 STANLEY BLACK & DECKER INC COM 854502101 580 6541 SH DFND 02 6541 0 0 STAPLES INC COM 855030102 1382 114230 SH DFND 02 114230 0 0 STAPLES INC COM 855030102 433 35830 SH OTR 01 35830 0 0 STAPLES INC COM 855030102 836 69148 SH SOLE 00 69148 0 0 STARZ COM SER A 85571Q102 166125 5021917 SH SOLE 00 3680167 0 1341750 STARZ COM SER A 85571Q102 41129 1243320 SH OTR 01 1243320 0 0 STARZ COM SER A 85571Q102 58586 1771040 SH DFND 02 1771040 0 0 STATOIL ASA SPONSORED ADR 85771P102 7520 276878 SH SOLE 00 263845 0 13033 STATOIL ASA SPONSORED ADR 85771P102 2170 79932 SH DFND 02 79932 0 0 STILLWATER MNG CO COM 86074Q102 4129 274764 SH OTR 01 274764 0 0 STILLWATER MNG CO COM 86074Q102 3886 258567 SH DFND 02 258567 0 0 STILLWATER MNG CO COM 86074Q102 8996 598592 SH SOLE 00 598592 0 0 STRATASYS LTD SHS M85548101 513 4250 SH OTR 01 4250 0 0 STRATASYS LTD SHS M85548101 1231 10200 SH SOLE 00 10200 0 0 STRATASYS LTD SHS M85548101 525 4350 SH DFND 02 4350 0 0 SWIFT TRANSN CO CL A 87074U101 2866 136650 SH OTR 01 136650 0 0 SWIFT TRANSN CO CL A 87074U101 6106 291050 SH SOLE 00 291050 0 0 SWIFT TRANSN CO CL A 87074U101 2638 125740 SH DFND 02 125740 0 0 SYMANTEC CORP COM 871503108 733 31196 SH SOLE 00 27346 0 3850 SYMANTEC CORP COM 871503108 554 23597 SH DFND 02 23597 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2828 119666 SH OTR 01 119666 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2588 109511 SH DFND 02 109511 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5500 232672 SH SOLE 00 232672 0 0 SYSCO CORP COM 871829107 853 22491 SH DFND 02 22491 0 0 SYSCO CORP COM 871829107 1864 49133 SH SOLE 00 45457 0 3676 TECK RESOURCES LTD CL B 878742204 13115 694290 SH OTR 01 75250 0 619040 TECK RESOURCES LTD CL B 878742204 145343 7694191 SH DFND 02 7694191 0 0 TECK RESOURCES LTD CL B 878742204 73319 3881368 SH SOLE 00 3118635 0 762733 TELEFLEX INC COM 879369106 230 2190 SH DFND 02 2190 0 0 TELEFONICA S A SPONSORED ADR 879382208 14170 921940 SH DFND 02 921940 0 0 TELEFONICA S A SPONSORED ADR 879382208 3587 233380 SH OTR 01 233380 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2533 42660 SH DFND 02 42660 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5781 97340 SH SOLE 00 97340 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2802 47190 SH OTR 01 47190 0 0 TEREX CORP NEW COM 880779103 3980 125300 SH OTR 01 125300 0 0 TEREX CORP NEW COM 880779103 7312 230170 SH SOLE 00 230170 0 0 TEREX CORP NEW COM 880779103 3664 115350 SH DFND 02 115350 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3753 69825 SH SOLE 00 65884 0 3941 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1827 34000 SH OTR 01 34000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10177 189349 SH DFND 02 189349 0 0 TEXAS INSTRS INC COM 882508104 1499 31452 SH DFND 02 31452 0 0 TEXAS INSTRS INC COM 882508104 4851 101738 SH SOLE 00 96595 0 5143 THOMSON REUTERS CORP COM 884903105 1087 29872 SH DFND 02 29872 0 0 THOMSON REUTERS CORP COM 884903105 2529 69476 SH SOLE 00 64603 0 4873 THORATEC CORP COM NEW 885175307 4841 181140 SH OTR 01 181140 0 0 THORATEC CORP COM NEW 885175307 32824 1228020 SH SOLE 00 711600 0 516420 THORATEC CORP COM NEW 885175307 4441 166180 SH DFND 02 166180 0 0 TIME WARNER INC COM NEW 887317303 539 7170 SH OTR 01 7170 0 0 TIME WARNER INC COM NEW 887317303 1427 18980 SH DFND 02 18980 0 0 TIME WARNER INC COM NEW 887317303 1154 15347 SH SOLE 00 15347 0 0 TOLL BROTHERS INC COM 889478103 20790 667213 SH DFND 02 667213 0 0 TOLL BROTHERS INC COM 889478103 16184 519390 SH OTR 01 519390 0 0 TOLL BROTHERS INC COM 889478103 58038 1862611 SH SOLE 00 1402051 0 460560 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9621 81860 SH SOLE 00 77916 0 3944 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2915 24808 SH DFND 02 24808 0 0 TRANSOCEAN LTD REG SHS H8817H100 480 15035 SH SOLE 00 13099 0 1936 TRANSOCEAN LTD REG SHS H8817H100 378 11846 SH DFND 02 11846 0 0 TRI POINTE HOMES INC COM 87265H109 2120 163891 SH SOLE 00 163891 0 0 TRI POINTE HOMES INC COM 87265H109 743 57430 SH OTR 01 57430 0 0 TRI POINTE HOMES INC COM 87265H109 841 65050 SH DFND 02 65050 0 0 TRIPADVISOR INC COM 896945201 28565 312460 SH OTR 01 312460 0 0 TRIPADVISOR INC COM 896945201 105259 1151380 SH SOLE 00 870250 0 281130 TRIPADVISOR INC COM 896945201 37736 412780 SH DFND 02 412780 0 0 TRONOX LTD SHS CL A Q9235V101 8592 329840 SH OTR 01 329840 0 0 TRONOX LTD SHS CL A Q9235V101 26004 998243 SH SOLE 00 519580 0 478663 TRONOX LTD SHS CL A Q9235V101 6747 259010 SH DFND 02 259010 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 99810 2910778 SH OTR 01 2910778 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 144875 4225010 SH DFND 02 4225010 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 420562 12264861 SH SOLE 00 9077551 0 3187310 UDR INC COM 902653104 3723 136653 SH SOLE 00 136653 0 0 UDR INC COM 902653104 1526 56030 SH DFND 02 56030 0 0 UDR INC COM 902653104 1338 49110 SH OTR 01 49110 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 485 22993 SH SOLE 00 19958 0 3035 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 391 18537 SH DFND 02 18537 0 0 UNILEVER PLC SPON ADR NEW 904767704 167033 3986487 SH DFND 02 3986487 0 0 UNILEVER PLC SPON ADR NEW 904767704 49075 1171244 SH OTR 01 960184 0 211060 UNILEVER PLC SPON ADR NEW 904767704 182288 4350560 SH SOLE 00 3421360 0 929200 UNION PAC CORP COM 907818108 2573 23740 SH DFND 02 23740 0 0 UNION PAC CORP COM 907818108 1431 13200 SH OTR 01 13200 0 0 UNION PAC CORP COM 907818108 2953 27240 SH SOLE 00 27240 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1644 16735 SH DFND 02 16735 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5498 55939 SH SOLE 00 53209 0 2730 UNIVERSAL HLTH SVCS INC CL B 913903100 2558 24480 SH DFND 02 24480 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2790 26700 SH OTR 01 26700 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5617 53760 SH SOLE 00 53760 0 0 US BANCORP DEL COM NEW 902973304 1648 39400 SH DFND 02 39400 0 0 US BANCORP DEL COM NEW 902973304 619 14800 SH OTR 01 14800 0 0 US BANCORP DEL COM NEW 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VOLCANO CORPORATION COM 928645100 18304 1720340 SH DFND 02 1720340 0 0 VOLCANO CORPORATION COM 928645100 38039 3575147 SH SOLE 00 1830667 0 1744480 WALGREEN CO COM 931422109 229 3869 SH SOLE 00 3869 0 0 WAL-MART STORES INC COM 931142103 31625 413564 SH SOLE 00 273341 0 140223 WAL-MART STORES INC COM 931142103 7579 99119 SH DFND 02 99119 0 0 WAL-MART STORES INC COM 931142103 400 5240 SH OTR 01 5240 0 0 WASHINGTON PRIME GROUP INC COM 939647103 1283 73445 SH DFND 02 73445 0 0 WASHINGTON PRIME GROUP INC COM 939647103 2931 167699 SH SOLE 00 167699 0 0 WASHINGTON PRIME GROUP INC COM 939647103 1084 62017 SH OTR 01 62017 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2369 93359 SH SOLE 00 93359 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 842 33180 SH OTR 01 33180 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 976 38480 SH DFND 02 38480 0 0 WASTE MGMT INC DEL COM 94106L109 3437 72324 SH SOLE 00 69375 0 2949 WASTE MGMT INC DEL COM 94106L109 788 16600 SH OTR 01 16600 0 0 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SH OTR 01 228000 0 0 XYLEM INC COM 98419M100 35287 994289 SH SOLE 00 539219 0 455070 YOUKU TUDOU INC SPONSORED ADR 98742U100 613 34230 SH DFND 02 34230 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1069 59700 SH SOLE 00 59700 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 560 31260 SH OTR 01 31260 0 0 YUM BRANDS INC COM 988498101 36005 500210 SH OTR 01 500210 0 0 YUM BRANDS INC COM 988498101 161832 2248304 SH SOLE 00 1446544 0 801760 YUM BRANDS INC COM 988498101 56834 789590 SH DFND 02 789590 0 0 ZILLOW INC CL A 98954A107 2280 19660 SH OTR 01 19660 0 0 ZILLOW INC CL A 98954A107 4784 41250 SH SOLE 00 41250 0 0 ZILLOW INC CL A 98954A107 2095 18070 SH DFND 02 18070 0 0