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 2243400 SH DFND 02 2243400 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1381 455910 SH OTR 01 455910 0 0 ALCOA INC COM 013817101 197084 12248886 SH SOLE 00 9025066 0 3223820 ALCOA INC COM 013817101 70948 4409490 SH DFND 02 4409490 0 0 ALCOA INC COM 013817101 48712 3027504 SH OTR 01 3027504 0 0 ALERE INC COM 01449J105 79613 2052943 SH SOLE 00 1123333 0 929610 ALERE INC COM 01449J105 27308 704195 SH DFND 02 704195 0 0 ALERE INC COM 01449J105 21086 543745 SH OTR 01 543745 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1478 20050 SH OTR 01 20050 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4143 56184 SH SOLE 00 56184 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1694 22970 SH DFND 02 22970 0 0 AMAZON COM INC COM 023135106 154357 478716 SH SOLE 00 350396 0 128320 AMAZON COM INC COM 023135106 38280 118720 SH OTR 01 118720 0 0 AMAZON COM INC COM 023135106 55940 173490 SH DFND 02 173490 0 0 AMBEV SA SPONSORED ADR 02319V103 200322 30583663 SH DFND 02 30583663 0 0 AMBEV SA SPONSORED ADR 02319V103 53496 8167407 SH OTR 01 6150287 0 2017120 AMBEV SA SPONSORED ADR 02319V103 194397 29678996 SH SOLE 00 23134536 0 6544460 AMC NETWORKS INC CL A 00164V103 275641 4718280 SH SOLE 00 3468090 0 1250190 AMC NETWORKS INC CL A 00164V103 91574 1567521 SH DFND 02 1567521 0 0 AMC NETWORKS INC CL A 00164V103 68915 1179657 SH OTR 01 1179657 0 0 AMDOCS LTD SHS G02602103 85051 1853779 SH SOLE 00 1445980 0 407799 AMDOCS LTD SHS G02602103 139495 3040448 SH DFND 02 3040448 0 0 AMDOCS LTD SHS G02602103 15202 331343 SH OTR 01 100653 0 230690 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 181082 7185819 SH DFND 02 7185819 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3052 121140 SH OTR 01 121140 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 110389 4380540 SH SOLE 00 3657610 0 722930 AMERICAN CAMPUS CMNTYS INC COM 024835100 2497 68518 SH SOLE 00 68518 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 940 25810 SH OTR 01 25810 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1328 36440 SH DFND 02 36440 0 0 AMERICAN CAP LTD COM 02503Y103 423 29900 SH DFND 02 29900 0 0 AMERICAN CAP LTD COM 02503Y103 242 17150 SH SOLE 00 17150 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11298 778110 SH SOLE 00 778110 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5985 412200 SH OTR 01 412200 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5375 370220 SH DFND 02 370220 0 0 ANSYS INC COM 03662Q105 22065 291600 SH DFND 02 291600 0 0 ANSYS INC COM 03662Q105 11019 145620 SH OTR 01 145620 0 0 ANSYS INC COM 03662Q105 54115 715150 SH SOLE 00 398100 0 317050 APACHE CORP COM 037411105 168169 1791513 SH SOLE 00 1098553 0 692960 APACHE CORP COM 037411105 31486 335428 SH OTR 01 335428 0 0 APACHE CORP COM 037411105 57656 614220 SH DFND 02 614220 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1438 45220 SH OTR 01 45220 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1645 51700 SH DFND 02 51700 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4012 126113 SH SOLE 00 126113 0 0 APOLLO ED GROUP INC CL A 037604105 106251 4224710 SH SOLE 00 3123510 0 1101200 APOLLO ED GROUP INC CL A 037604105 29269 1163801 SH OTR 01 1163801 0 0 APOLLO ED GROUP INC CL A 037604105 38739 1540322 SH DFND 02 1540322 0 0 APOLLO INVT CORP COM 03761U106 245 30020 SH SOLE 00 30020 0 0 APOLLO INVT CORP COM 03761U106 433 53040 SH DFND 02 53040 0 0 APOLLO INVT CORP COM 03761U106 131 16050 SH OTR 01 16050 0 0 APPLE INC COM 037833100 632 6280 SH OTR 01 6280 0 0 APPLE INC COM 037833100 27419 272158 SH SOLE 00 259609 0 12549 APPLE INC COM 037833100 10371 102939 SH DFND 02 102939 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1107 21678 SH DFND 02 21678 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2414 47251 SH SOLE 00 43708 0 3543 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 654 109490 SH OTR 01 109490 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 653 109200 SH DFND 02 109200 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1007 168460 SH SOLE 00 168460 0 0 ARES CAP CORP COM 04010L103 430 26610 SH DFND 02 26610 0 0 ARES CAP CORP COM 04010L103 237 14680 SH SOLE 00 14680 0 0 ARRIS GROUP INC NEW COM 04270V106 5374 189560 SH OTR 01 189560 0 0 ARRIS GROUP INC NEW COM 04270V106 4930 173870 SH DFND 02 173870 0 0 ARRIS GROUP INC NEW COM 04270V106 11404 402190 SH SOLE 00 402190 0 0 ASPEN TECHNOLOGY INC COM 045327103 319 8470 SH OTR 01 8470 0 0 ASPEN TECHNOLOGY INC COM 045327103 568 15060 SH SOLE 00 15060 0 0 ASPEN TECHNOLOGY INC COM 045327103 320 8500 SH DFND 02 8500 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1608 91870 SH DFND 02 91870 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1387 79260 SH OTR 01 79260 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 3890 222211 SH SOLE 00 222211 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3345 46830 SH OTR 01 46830 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 19313 270350 SH DFND 02 270350 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1390 16740 SH DFND 02 16740 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4478 53904 SH SOLE 00 51176 0 2728 AVALONBAY CMNTYS INC COM 053484101 1490 10570 SH DFND 02 10570 0 0 AVALONBAY CMNTYS INC COM 053484101 1282 9100 SH OTR 01 9100 0 0 AVALONBAY CMNTYS INC COM 053484101 3578 25382 SH SOLE 00 25382 0 0 AVERY DENNISON CORP COM 053611109 1542 34543 SH DFND 02 34543 0 0 AVERY DENNISON CORP COM 053611109 493 11050 SH OTR 01 11050 0 0 AVERY DENNISON CORP COM 053611109 918 20560 SH SOLE 00 20560 0 0 BAKER HUGHES INC COM 057224107 58419 897935 SH OTR 01 897935 0 0 BAKER HUGHES INC COM 057224107 94455 1451822 SH DFND 02 1451822 0 0 BAKER HUGHES INC COM 057224107 273486 4203604 SH SOLE 00 2988389 0 1215215 BAXTER INTL INC COM 071813109 1243 17327 SH DFND 02 17327 0 0 BAXTER INTL INC COM 071813109 14698 204799 SH SOLE 00 56195 0 148604 BECTON DICKINSON & CO COM 075887109 30090 264390 SH OTR 01 264390 0 0 BECTON DICKINSON & CO COM 075887109 43593 383035 SH DFND 02 383035 0 0 BECTON DICKINSON & CO COM 075887109 127941 1124167 SH SOLE 00 741517 0 382650 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1308 9470 SH SOLE 00 9470 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 542 3930 SH 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0 0 BOSTON PROPERTIES INC COM 101121101 2775 23980 SH SOLE 00 23980 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 522 12540 SH SOLE 00 12540 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 302 7270 SH OTR 01 7270 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 822 19750 SH DFND 02 19750 0 0 CA INC COM 12673P105 427 15293 SH DFND 02 15293 0 0 CA INC COM 12673P105 572 20498 SH SOLE 00 18004 0 2494 CAMDEN PPTY TR SH BEN INT 133131102 3440 50202 SH SOLE 00 50202 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1430 20880 SH DFND 02 20880 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1226 17890 SH OTR 01 17890 0 0 CAMECO CORP COM 13321L108 213418 12084851 SH DFND 02 12084851 0 0 CAMECO CORP COM 13321L108 120660 6832427 SH SOLE 00 5570837 0 1261590 CAMECO CORP COM 13321L108 25387 1437557 SH OTR 01 366037 0 1071520 CAMERON INTERNATIONAL CORP COM 13342B105 286834 4321098 SH SOLE 00 2974158 0 1346940 CAMERON INTERNATIONAL CORP COM 13342B105 66260 998201 SH OTR 01 998201 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 95287 1435490 SH DFND 02 1435490 0 0 CANON INC SPONSORED ADR 138006309 4190 128594 SH SOLE 00 121610 0 6984 CANON INC SPONSORED ADR 138006309 1398 42897 SH DFND 02 42897 0 0 CATAMARAN CORP COM 148887102 140918 3343260 SH SOLE 00 2492430 0 850830 CATAMARAN CORP COM 148887102 35426 840480 SH OTR 01 840480 0 0 CATAMARAN CORP COM 148887102 48239 1144480 SH DFND 02 1144480 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 412 37630 SH OTR 01 37630 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1134 103534 SH SOLE 00 103534 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 472 43100 SH DFND 02 43100 0 0 CATERPILLAR INC DEL COM 149123101 2267 22900 SH DFND 02 22900 0 0 CATERPILLAR INC DEL COM 149123101 5463 55167 SH SOLE 00 52582 0 2585 CATERPILLAR INC DEL COM 149123101 269 2720 SH OTR 01 2720 0 0 CBL & ASSOC PPTYS INC COM 124830100 3975 222073 SH OTR 01 222073 0 0 CBL & ASSOC PPTYS INC COM 124830100 3722 207956 SH DFND 02 207956 0 0 CBL & ASSOC PPTYS INC COM 124830100 8621 481670 SH SOLE 00 481670 0 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01 10790 0 0 CMS ENERGY CORP COM 125896100 449 15140 SH SOLE 00 15140 0 0 CMS ENERGY CORP COM 125896100 834 28120 SH DFND 02 28120 0 0 CNOOC LTD SPONSORED ADR 126132109 1475 8551 SH DFND 02 8551 0 0 CNOOC LTD SPONSORED ADR 126132109 4489 26020 SH SOLE 00 24622 0 1398 COCA COLA CO COM 191216100 52682 1234941 SH DFND 02 1234941 0 0 COCA COLA CO COM 191216100 22966 538351 SH OTR 01 538351 0 0 COCA COLA CO COM 191216100 154314 3617311 SH SOLE 00 1901925 0 1715386 COCA COLA ENTERPRISES INC NE COM 19122T109 410 9251 SH DFND 02 9251 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 549 12397 SH SOLE 00 10885 0 1512 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1341 13323 SH SOLE 00 12343 0 980 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 605 6012 SH DFND 02 6012 0 0 COGNEX CORP COM 192422103 481 11960 SH OTR 01 11960 0 0 COGNEX CORP COM 192422103 1140 28330 SH SOLE 00 28330 0 0 COGNEX CORP COM 192422103 506 12580 SH DFND 02 12580 0 0 COLGATE PALMOLIVE CO COM 194162103 1700 26075 SH DFND 02 26075 0 0 COLGATE PALMOLIVE CO COM 194162103 5503 84388 SH SOLE 00 80140 0 4248 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1598 72580 SH DFND 02 72580 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1524 69200 SH OTR 01 69200 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3171 143960 SH SOLE 00 143960 0 0 CONAGRA FOODS INC COM 205887102 2402 72724 SH DFND 02 72724 0 0 CONAGRA FOODS INC COM 205887102 1813 54875 SH SOLE 00 51966 0 2909 CONAGRA FOODS INC COM 205887102 684 20720 SH OTR 01 20720 0 0 CONOCOPHILLIPS COM 20825C104 596 7790 SH OTR 01 7790 0 0 CONOCOPHILLIPS COM 20825C104 11164 145900 SH SOLE 00 139590 0 6310 CONOCOPHILLIPS COM 20825C104 4732 61851 SH DFND 02 61851 0 0 CORE LABORATORIES N V COM N22717107 373 2550 SH OTR 01 2550 0 0 CORE LABORATORIES N V COM N22717107 892 6100 SH SOLE 00 6100 0 0 CORE LABORATORIES N V COM N22717107 386 2640 SH DFND 02 2640 0 0 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 HORTON INC COM 23331A109 15287 745007 SH OTR 01 745007 0 0 D R HORTON INC COM 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COM 26138E109 1113 17314 SH SOLE 00 16095 0 1219 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1409 21916 SH DFND 02 21916 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 280 4360 SH OTR 01 4360 0 0 DUKE REALTY CORP COM NEW 264411505 1284 74790 SH OTR 01 74790 0 0 DUKE REALTY CORP COM NEW 264411505 3614 210385 SH SOLE 00 210385 0 0 DUKE REALTY CORP COM NEW 264411505 1486 86530 SH DFND 02 86530 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3279 121290 SH DFND 02 121290 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2859 105737 SH OTR 01 105737 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 12264 453573 SH SOLE 00 363443 0 90130 E M C CORP MASS COM 268648102 108801 3718443 SH OTR 01 3718443 0 0 E M C CORP MASS COM 268648102 474029 16200613 SH SOLE 00 11537203 0 4663410 E M C CORP MASS COM 268648102 145903 4986440 SH DFND 02 4986440 0 0 EATON CORP PLC SHS G29183103 1935 30538 SH SOLE 00 28572 0 1966 EATON CORP PLC SHS G29183103 766 12101 SH DFND 02 12101 0 0 EBAY INC COM 278642103 64337 1136100 SH OTR 01 1136100 0 0 EBAY INC COM 278642103 276125 4875966 SH SOLE 00 3338886 0 1537080 EBAY INC COM 278642103 93045 1643050 SH DFND 02 1643050 0 0 EDUCATION RLTY TR INC COM 28140H104 1279 124510 SH OTR 01 124510 0 0 EDUCATION RLTY TR INC COM 28140H104 3522 342671 SH SOLE 00 342671 0 0 EDUCATION RLTY TR INC COM 28140H104 1465 142560 SH DFND 02 142560 0 0 ELECTRONIC ARTS INC COM 285512109 42096 1182150 SH OTR 01 1182150 0 0 ELECTRONIC ARTS INC COM 285512109 63868 1793560 SH DFND 02 1793560 0 0 ELECTRONIC ARTS INC COM 285512109 196806 5526714 SH SOLE 00 3943414 0 1583300 EMERSON ELEC CO COM 291011104 4687 74897 SH SOLE 00 71125 0 3772 EMERSON ELEC CO COM 291011104 1452 23203 SH DFND 02 23203 0 0 ENCANA CORP COM 292505104 30101 1419220 SH OTR 01 390200 0 1029020 ENCANA CORP COM 292505104 153718 7247459 SH SOLE 00 5498792 0 1748667 ENCANA CORP COM 292505104 273716 12905091 SH DFND 02 12905091 0 0 ENERGIZER HLDGS INC COM 29266R108 31581 256319 SH OTR 01 256319 0 0 ENERGIZER HLDGS INC COM 29266R108 69284 562330 SH DFND 02 562330 0 0 ENERGIZER HLDGS INC COM 29266R108 120514 978125 SH SOLE 00 621015 0 357110 EOG RES INC COM 26875P101 12875 130032 SH OTR 01 130032 0 0 EOG RES INC COM 26875P101 18466 186494 SH DFND 02 186494 0 0 EOG RES INC COM 26875P101 57143 577091 SH SOLE 00 398621 0 178470 EQUIFAX INC COM 294429105 15622 209020 SH OTR 01 209020 0 0 EQUIFAX INC COM 294429105 31771 425100 SH DFND 02 425100 0 0 EQUIFAX INC COM 294429105 54938 735060 SH SOLE 00 440810 0 294250 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1365 32230 SH DFND 02 32230 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1193 28170 SH OTR 01 28170 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3300 77924 SH SOLE 00 77924 0 0 EQUITY ONE COM 294752100 2385 110309 SH SOLE 00 110309 0 0 EQUITY ONE COM 294752100 846 39150 SH OTR 01 39150 0 0 EQUITY ONE COM 294752100 979 45280 SH DFND 02 45280 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1560 25340 SH DFND 02 25340 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3748 60864 SH SOLE 00 60864 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1340 21770 SH OTR 01 21770 0 0 ERICSSON ADR B SEK 10 294821608 1427 113380 SH DFND 02 113380 0 0 ERICSSON ADR B SEK 10 294821608 4500 357462 SH SOLE 00 338941 0 18521 ESSEX PPTY TR INC COM 297178105 1565 8760 SH DFND 02 8760 0 0 ESSEX PPTY TR INC COM 297178105 3812 21326 SH SOLE 00 21326 0 0 ESSEX PPTY TR INC COM 297178105 1385 7750 SH OTR 01 7750 0 0 EVERTEC INC COM 30040P103 39944 1788030 SH DFND 02 1788030 0 0 EVERTEC INC COM 30040P103 26342 1179162 SH OTR 01 1179162 0 0 EVERTEC INC COM 30040P103 82751 3704190 SH SOLE 00 2275740 0 1428450 EXCEL TR INC COM 30068C109 822 69910 SH OTR 01 69910 0 0 EXCEL TR INC COM 30068C109 942 80070 SH DFND 02 80070 0 0 EXCEL TR INC COM 30068C109 2293 194869 SH SOLE 00 194869 0 0 EXELON CORP COM 30161N101 641 18810 SH SOLE 00 18810 0 0 EXELON CORP COM 30161N101 1185 34790 SH DFND 02 34790 0 0 EXELON CORP COM 30161N101 355 10420 SH OTR 01 10420 0 0 EXPEDIA INC DEL COM NEW 30212P303 7385 84290 SH SOLE 00 84290 0 0 EXPEDIA INC DEL COM NEW 30212P303 2716 31000 SH DFND 02 31000 0 0 EXPEDIA INC DEL COM NEW 30212P303 2983 34050 SH OTR 01 34050 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 51934 735300 SH DFND 02 735300 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 31954 452420 SH OTR 01 452420 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 169187 2395400 SH SOLE 00 1553520 0 841880 EXTRA SPACE STORAGE INC COM 30225T102 2146 41621 SH SOLE 00 41621 0 0 EXTRA SPACE STORAGE INC COM 30225T102 776 15050 SH OTR 01 15050 0 0 EXTRA SPACE STORAGE INC COM 30225T102 888 17220 SH DFND 02 17220 0 0 EXXON MOBIL CORP COM 30231G102 616 6550 SH OTR 01 6550 0 0 EXXON MOBIL CORP COM 30231G102 24042 255631 SH SOLE 00 243712 0 11919 EXXON MOBIL CORP COM 30231G102 8817 93753 SH DFND 02 93753 0 0 F5 NETWORKS INC COM 315616102 19681 165755 SH SOLE 00 134285 0 31470 F5 NETWORKS INC COM 315616102 14878 125300 SH DFND 02 125300 0 0 FACEBOOK INC CL A 30303M102 27090 342740 SH DFND 02 342740 0 0 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346233109 432 24410 SH OTR 01 24410 0 0 FORESTAR GROUP INC COM 346233109 484 27330 SH DFND 02 27330 0 0 FORTINET INC COM 34959E109 23127 915399 SH DFND 02 915399 0 0 FORTINET INC COM 34959E109 11601 459194 SH OTR 01 459194 0 0 FORTINET INC COM 34959E109 52923 2094727 SH SOLE 00 1099657 0 995070 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1524 43930 SH OTR 01 43930 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8159 235150 SH DFND 02 235150 0 0 GANNETT INC COM 364730101 26765 902100 SH DFND 02 902100 0 0 GANNETT INC COM 364730101 103573 3490860 SH SOLE 00 2578760 0 912100 GANNETT INC COM 364730101 20026 674980 SH OTR 01 674980 0 0 GAP INC DEL COM 364760108 760 18245 SH SOLE 00 15986 0 2259 GAP INC DEL COM 364760108 576 13838 SH DFND 02 13838 0 0 GENERAL DYNAMICS CORP COM 369550108 1413 11123 SH DFND 02 11123 0 0 GENERAL DYNAMICS CORP COM 369550108 3270 25735 SH SOLE 00 23926 0 1809 GENERAL ELECTRIC CO 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 37733W105 201 4374 SH OTR 01 4374 0 0 GLAXOSMITHKLINE PLC 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SH DFND 02 60820 0 0 HCP INC COM 40414L109 2116 53308 SH OTR 01 53308 0 0 HCP INC COM 40414L109 5852 147374 SH SOLE 00 147374 0 0 HEALTH CARE REIT INC COM 42217K106 1662 26660 SH OTR 01 26660 0 0 HEALTH CARE REIT INC COM 42217K106 1905 30550 SH DFND 02 30550 0 0 HEALTH CARE REIT INC COM 42217K106 4621 74101 SH SOLE 00 74101 0 0 HEALTHCARE TR AMER INC CL A 42225P105 2580 222472 SH SOLE 00 222472 0 0 HEALTHCARE TR AMER INC CL A 42225P105 1090 94020 SH DFND 02 94020 0 0 HEALTHCARE TR AMER INC CL A 42225P105 946 81630 SH OTR 01 81630 0 0 HEARTLAND EXPRESS INC COM 422347104 3040 126910 SH OTR 01 126910 0 0 HEARTLAND EXPRESS INC COM 422347104 2776 115890 SH DFND 02 115890 0 0 HEARTLAND EXPRESS INC COM 422347104 6692 279300 SH SOLE 00 279300 0 0 HEARTWARE INTL INC COM 422368100 34094 439190 SH SOLE 00 271760 0 167430 HEARTWARE INTL INC COM 422368100 4917 63350 SH OTR 01 63350 0 0 HEARTWARE INTL INC COM 422368100 4560 58750 SH DFND 02 58750 0 0 HERSHEY CO COM 427866108 10133 106190 SH SOLE 00 1920 0 104270 HERTZ GLOBAL HOLDINGS INC COM 42805T105 10736 422850 SH SOLE 00 422850 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 5074 199870 SH OTR 01 199870 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4666 183780 SH DFND 02 183780 0 0 HESS CORP COM 42809H107 88623 939608 SH OTR 01 939608 0 0 HESS CORP COM 42809H107 118795 1259491 SH DFND 02 1259491 0 0 HESS CORP COM 42809H107 362717 3845606 SH SOLE 00 2875016 0 970590 HOME DEPOT INC COM 437076102 3950 43065 SH DFND 02 43065 0 0 HOME DEPOT INC COM 437076102 13692 149249 SH SOLE 00 142239 0 7010 HOME PROPERTIES INC COM 437306103 873 15000 SH OTR 01 15000 0 0 HOME PROPERTIES INC COM 437306103 2428 41701 SH SOLE 00 41701 0 0 HOME PROPERTIES INC COM 437306103 996 17110 SH DFND 02 17110 0 0 HOMEAWAY INC COM 43739Q100 27029 761400 SH SOLE 00 383340 0 378060 HOMEAWAY INC COM 43739Q100 11317 318810 SH DFND 02 318810 0 0 HOMEAWAY INC COM 43739Q100 6319 178020 SH OTR 01 178020 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1702 79800 SH OTR 01 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457187102 13682 180530 SH OTR 01 180530 0 0 INTEL CORP COM 458140100 5020 144178 SH DFND 02 144178 0 0 INTEL CORP COM 458140100 17492 502356 SH SOLE 00 479313 0 23043 INTERXION HOLDING N.V SHS N47279109 1273 46002 SH SOLE 00 46002 0 0 INTERXION HOLDING N.V SHS N47279109 554 20010 SH DFND 02 20010 0 0 INTERXION HOLDING N.V SHS N47279109 458 16570 SH OTR 01 16570 0 0 INTL PAPER CO COM 460146103 3043 63743 SH SOLE 00 61105 0 2638 INTL PAPER CO COM 460146103 619 12980 SH OTR 01 12980 0 0 INTL PAPER CO COM 460146103 2753 57683 SH DFND 02 57683 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 42529 92090 SH SOLE 00 49830 0 42260 INTUITIVE SURGICAL INC COM NEW 46120E602 20213 43770 SH DFND 02 43770 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10247 22190 SH OTR 01 22190 0 0 ISHARES 1-3 YR CR BD ETF 464288646 21935 208350 PRN SOLE 00 207920 0 430 ISHARES AGENCY BOND ETF 464288166 818 7288 PRN SOLE 00 7288 0 0 ISHARES EM MKTS CURR ETF 464286517 1213 25000 PRN SOLE 00 25000 0 0 ISHARES IBOXX HI YD 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SH OTR 01 5600 0 0 JUNIPER NETWORKS INC COM 48203R104 229484 10360477 SH SOLE 00 7221957 0 3138520 JUNIPER NETWORKS INC COM 48203R104 50127 2263090 SH OTR 01 2263090 0 0 JUNIPER NETWORKS INC COM 48203R104 78566 3547026 SH DFND 02 3547026 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2145 17700 SH SOLE 00 17700 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 866 7150 SH DFND 02 7150 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 852 7030 SH OTR 01 7030 0 0 KELLOGG CO COM 487836108 824 13388 SH DFND 02 13388 0 0 KELLOGG CO COM 487836108 2004 32540 SH SOLE 00 30356 0 2184 KENNAMETAL INC COM 489170100 822 19920 SH SOLE 00 19920 0 0 KENNAMETAL INC COM 489170100 368 8910 SH DFND 02 8910 0 0 KENNAMETAL INC COM 489170100 363 8790 SH OTR 01 8790 0 0 KEURIG GREEN MTN INC COM 49271M100 6229 47870 SH OTR 01 47870 0 0 KEURIG GREEN MTN INC COM 49271M100 5738 44100 SH DFND 02 44100 0 0 KEURIG GREEN MTN INC COM 49271M100 12966 99640 SH SOLE 00 99640 0 0 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 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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 57636Q104 46690 631635 SH DFND 02 631635 0 0 MATTEL INC COM 577081102 292 9550 SH OTR 01 9550 0 0 MATTEL INC COM 577081102 1807 58981 SH SOLE 00 56470 0 2511 MATTEL INC COM 577081102 1411 46063 SH DFND 02 46063 0 0 MCDONALDS CORP COM 580135101 468 4940 SH OTR 01 4940 0 0 MCDONALDS CORP COM 580135101 20857 219996 SH SOLE 00 115758 0 104238 MCDONALDS CORP COM 580135101 4580 48311 SH DFND 02 48311 0 0 MCG CAPITAL CORP COM 58047P107 259 73780 SH SOLE 00 73780 0 0 MCG CAPITAL CORP COM 58047P107 136 38860 SH OTR 01 38860 0 0 MCG CAPITAL CORP COM 58047P107 456 129820 SH DFND 02 129820 0 0 MCGRAW HILL FINL INC COM 580645109 10391 123044 SH SOLE 00 5344 0 117700 MEAD JOHNSON NUTRITION CO COM 582839106 62346 647960 SH SOLE 00 266370 0 381590 MEAD JOHNSON NUTRITION CO COM 582839106 17477 181640 SH DFND 02 181640 0 0 MERCADOLIBRE INC COM 58733R102 7218 66440 SH SOLE 00 66440 0 0 MERCADOLIBRE INC COM 58733R102 3340 30750 SH OTR 01 30750 0 0 MERCADOLIBRE INC COM 58733R102 3083 28380 SH DFND 02 28380 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 902973304 1028 24590 SH SOLE 00 24590 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 486 5057 PRN SOLE 00 5057 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 242 2064 PRN SOLE 00 2064 0 0 VANGUARD INDEX FDS REIT ETF 922908553 601 8366 PRN SOLE 00 8366 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3800 21044 PRN SOLE 00 21044 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 239 2165 PRN SOLE 00 2165 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 236 5663 PRN SOLE 00 5663 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1435 25994 PRN SOLE 00 25994 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1419 16547 PRN SOLE 00 16547 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1640 31213 PRN SOLE 00 31213 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2072 25947 PRN SOLE 00 25947 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 610 7938 PRN SOLE 00 7938 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2446 61553 PRN SOLE 00 61553 0 0 VENTAS INC COM 92276F100 1592 25700 SH OTR 01 25700 0 0 VENTAS INC COM 92276F100 1818 29360 SH DFND 02 29360 0 0 VENTAS INC COM 92276F100 4421 71371 SH SOLE 00 71371 0 0 VERIFONE SYS INC COM 92342Y109 48707 1416734 SH DFND 02 1416734 0 0 VERIFONE SYS INC COM 92342Y109 127711 3714695 SH SOLE 00 2757255 0 957440 VERIFONE SYS INC COM 92342Y109 33754 981815 SH OTR 01 981815 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10745 214950 SH SOLE 00 205523 0 9427 VERIZON COMMUNICATIONS INC COM 92343V104 3064 61305 SH DFND 02 61305 0 0 VIACOM INC NEW CL B 92553P201 87858 1141910 SH DFND 02 1141910 0 0 VIACOM INC NEW CL B 92553P201 252851 3286347 SH SOLE 00 2416127 0 870220 VIACOM INC NEW CL B 92553P201 57511 747480 SH OTR 01 747480 0 0 VISA INC COM CL A 92826C839 144683 678089 SH SOLE 00 445959 0 232130 VISA INC COM CL A 92826C839 46347 217217 SH DFND 02 217217 0 0 VISA INC COM CL A 92826C839 30618 143501 SH OTR 01 143501 0 0 VOLCANO CORPORATION COM 928645100 7086 666020 SH OTR 01 666020 0 0 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 WASTE MGMT INC DEL COM 94106L109 3003 63190 SH DFND 02 63190 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 452 24560 SH DFND 02 24560 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 1112 60315 SH SOLE 00 60315 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 401 21760 SH OTR 01 21760 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 68228 3280210 SH DFND 02 3280210 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 48626 2337800 SH OTR 01 2337800 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 205135 9862275 SH SOLE 00 7482495 0 2379780 WELLS FARGO & CO NEW COM 949746101 1677 32350 SH DFND 02 32350 0 0 WELLS FARGO & CO NEW COM 949746101 1063 20510 SH SOLE 00 20510 0 0 WELLS FARGO & CO NEW COM 949746101 530 10220 SH OTR 01 10220 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 3603 207110 SH DFND 02 207110 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 7572 435227 SH SOLE 00 435227 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 3923 225490 SH OTR 01 225490 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 7295 694149 SH OTR 01 525709 0 168440 WESTPORT INNOVATIONS INC COM NEW 960908309 25349 2411981 SH DFND 02 2411981 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 19858 1889510 SH SOLE 00 1560980 0 328530 WEYERHAEUSER CO COM 962166104 123961 3890827 SH SOLE 00 3021741 0 869086 WEYERHAEUSER CO COM 962166104 51059 1602630 SH DFND 02 1602630 0 0 WEYERHAEUSER CO COM 962166104 34685 1088680 SH OTR 01 1088680 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 22779 1654320 SH DFND 02 1654320 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 43624 3168100 SH SOLE 00 2108050 0 1060050 WORLD WRESTLING ENTMT INC CL A 98156Q108 7677 557560 SH OTR 01 557560 0 0 WPP PLC NEW ADR 92937A102 1587 15802 SH SOLE 00 14636 0 1166 WPP PLC NEW ADR 92937A102 720 7171 SH DFND 02 7171 0 0 XEROX CORP COM 984121103 2001 151299 SH SOLE 00 144753 0 6546 XEROX CORP COM 984121103 820 62050 SH OTR 01 62050 0 0 XEROX CORP COM 984121103 2736 206812 SH DFND 02 206812 0 0 XYLEM INC COM 98419M100 14778 416420 SH DFND 02 416420 0 0 XYLEM INC COM 98419M100 8091 228000 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