The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 10,570 | 74,607 | SH | SOLE | 00 | 71,083 | 0 | 3,524 | |
3M CO | COM | 88579Y101 | 3,071 | 21,680 | SH | DFND | 2 | 21,680 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 4,899 | 218,647 | SH | SOLE | 00 | 207,303 | 0 | 11,344 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,556 | 69,468 | SH | DFND | 2 | 69,468 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,314 | 143,949 | SH | SOLE | 00 | 137,091 | 0 | 6,858 | |
ABBVIE INC | COM | 00287Y109 | 2,433 | 42,139 | SH | DFND | 2 | 42,139 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,603 | 19,721 | SH | DFND | 2 | 19,721 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,816 | 182,205 | SH | SOLE | 00 | 61,697 | 0 | 120,508 | |
AGCO CORP | COM | 001084102 | 806 | 17,740 | SH | OTR | 1 | 17,740 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,859 | 40,910 | SH | SOLE | 00 | 40,910 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 818 | 18,010 | SH | DFND | 2 | 18,010 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,496 | 54,640 | SH | OTR | 1 | 54,640 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,690 | 61,750 | SH | DFND | 2 | 61,750 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 4,174 | 152,454 | SH | SOLE | 00 | 152,454 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 6,797 | 2,243,400 | SH | DFND | 2 | 2,243,400 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1,381 | 455,910 | SH | OTR | 1 | 455,910 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 197,084 | 12,248,886 | SH | SOLE | 00 | 9,025,066 | 0 | 3,223,820 | |
ALCOA INC | COM | 013817101 | 70,948 | 4,409,490 | SH | DFND | 2 | 4,409,490 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 48,712 | 3,027,504 | SH | OTR | 1 | 3,027,504 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 79,613 | 2,052,943 | SH | SOLE | 00 | 1,123,333 | 0 | 929,610 | |
ALERE INC | COM | 01449J105 | 27,308 | 704,195 | SH | DFND | 2 | 704,195 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 21,086 | 543,745 | SH | OTR | 1 | 543,745 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,478 | 20,050 | SH | OTR | 1 | 20,050 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,143 | 56,184 | SH | SOLE | 00 | 56,184 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,694 | 22,970 | SH | DFND | 2 | 22,970 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 154,357 | 478,716 | SH | SOLE | 00 | 350,396 | 0 | 128,320 | |
AMAZON COM INC | COM | 023135106 | 38,280 | 118,720 | SH | OTR | 1 | 118,720 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 55,940 | 173,490 | SH | DFND | 2 | 173,490 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 200,322 | 30,583,663 | SH | DFND | 2 | 30,583,663 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 53,496 | 8,167,407 | SH | OTR | 1 | 6,150,287 | 0 | 2,017,120 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 194,397 | 29,678,996 | SH | SOLE | 00 | 23,134,536 | 0 | 6,544,460 | |
AMC NETWORKS INC | CL A | 00164V103 | 275,641 | 4,718,280 | SH | SOLE | 00 | 3,468,090 | 0 | 1,250,190 | |
AMC NETWORKS INC | CL A | 00164V103 | 91,574 | 1,567,521 | SH | DFND | 2 | 1,567,521 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 68,915 | 1,179,657 | SH | OTR | 1 | 1,179,657 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 85,051 | 1,853,779 | SH | SOLE | 00 | 1,445,980 | 0 | 407,799 | |
AMDOCS LTD | SHS | G02602103 | 139,495 | 3,040,448 | SH | DFND | 2 | 3,040,448 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 15,202 | 331,343 | SH | OTR | 1 | 100,653 | 0 | 230,690 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 181,082 | 7,185,819 | SH | DFND | 2 | 7,185,819 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,052 | 121,140 | SH | OTR | 1 | 121,140 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 110,389 | 4,380,540 | SH | SOLE | 00 | 3,657,610 | 0 | 722,930 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,497 | 68,518 | SH | SOLE | 00 | 68,518 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 940 | 25,810 | SH | OTR | 1 | 25,810 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,328 | 36,440 | SH | DFND | 2 | 36,440 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 423 | 29,900 | SH | DFND | 2 | 29,900 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 242 | 17,150 | SH | SOLE | 00 | 17,150 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 11,298 | 778,110 | SH | SOLE | 00 | 778,110 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5,985 | 412,200 | SH | OTR | 1 | 412,200 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5,375 | 370,220 | SH | DFND | 2 | 370,220 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 22,065 | 291,600 | SH | DFND | 2 | 291,600 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 11,019 | 145,620 | SH | OTR | 1 | 145,620 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 54,115 | 715,150 | SH | SOLE | 00 | 398,100 | 0 | 317,050 | |
APACHE CORP | COM | 037411105 | 168,169 | 1,791,513 | SH | SOLE | 00 | 1,098,553 | 0 | 692,960 | |
APACHE CORP | COM | 037411105 | 31,486 | 335,428 | SH | OTR | 1 | 335,428 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 57,656 | 614,220 | SH | DFND | 2 | 614,220 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,438 | 45,220 | SH | OTR | 1 | 45,220 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,645 | 51,700 | SH | DFND | 2 | 51,700 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4,012 | 126,113 | SH | SOLE | 00 | 126,113 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 106,251 | 4,224,710 | SH | SOLE | 00 | 3,123,510 | 0 | 1,101,200 | |
APOLLO ED GROUP INC | CL A | 037604105 | 29,269 | 1,163,801 | SH | OTR | 1 | 1,163,801 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 38,739 | 1,540,322 | SH | DFND | 2 | 1,540,322 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 245 | 30,020 | SH | SOLE | 00 | 30,020 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 433 | 53,040 | SH | DFND | 2 | 53,040 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 131 | 16,050 | SH | OTR | 1 | 16,050 | 0 | 0 | |
APPLE INC | COM | 037833100 | 632 | 6,280 | SH | OTR | 1 | 6,280 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27,419 | 272,158 | SH | SOLE | 00 | 259,609 | 0 | 12,549 | |
APPLE INC | COM | 037833100 | 10,371 | 102,939 | SH | DFND | 2 | 102,939 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,107 | 21,678 | SH | DFND | 2 | 21,678 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,414 | 47,251 | SH | SOLE | 00 | 43,708 | 0 | 3,543 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 654 | 109,490 | SH | OTR | 1 | 109,490 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 653 | 109,200 | SH | DFND | 2 | 109,200 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,007 | 168,460 | SH | SOLE | 00 | 168,460 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 430 | 26,610 | SH | DFND | 2 | 26,610 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 237 | 14,680 | SH | SOLE | 00 | 14,680 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 5,374 | 189,560 | SH | OTR | 1 | 189,560 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 4,930 | 173,870 | SH | DFND | 2 | 173,870 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 11,404 | 402,190 | SH | SOLE | 00 | 402,190 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 319 | 8,470 | SH | OTR | 1 | 8,470 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 568 | 15,060 | SH | SOLE | 00 | 15,060 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 320 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 1,608 | 91,870 | SH | DFND | 2 | 91,870 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 1,387 | 79,260 | SH | OTR | 1 | 79,260 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 3,890 | 222,211 | SH | SOLE | 00 | 222,211 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,345 | 46,830 | SH | OTR | 1 | 46,830 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19,313 | 270,350 | SH | DFND | 2 | 270,350 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,390 | 16,740 | SH | DFND | 2 | 16,740 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,478 | 53,904 | SH | SOLE | 00 | 51,176 | 0 | 2,728 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,490 | 10,570 | SH | DFND | 2 | 10,570 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,282 | 9,100 | SH | OTR | 1 | 9,100 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,578 | 25,382 | SH | SOLE | 00 | 25,382 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,542 | 34,543 | SH | DFND | 2 | 34,543 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 493 | 11,050 | SH | OTR | 1 | 11,050 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 918 | 20,560 | SH | SOLE | 00 | 20,560 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 58,419 | 897,935 | SH | OTR | 1 | 897,935 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 94,455 | 1,451,822 | SH | DFND | 2 | 1,451,822 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 273,486 | 4,203,604 | SH | SOLE | 00 | 2,988,389 | 0 | 1,215,215 | |
BAXTER INTL INC | COM | 071813109 | 1,243 | 17,327 | SH | DFND | 2 | 17,327 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 14,698 | 204,799 | SH | SOLE | 00 | 56,195 | 0 | 148,604 | |
BECTON DICKINSON & CO | COM | 075887109 | 30,090 | 264,390 | SH | OTR | 1 | 264,390 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 43,593 | 383,035 | SH | DFND | 2 | 383,035 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 127,941 | 1,124,167 | SH | SOLE | 00 | 741,517 | 0 | 382,650 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,308 | 9,470 | SH | SOLE | 00 | 9,470 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 542 | 3,930 | SH | DFND | 2 | 3,930 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 529 | 3,830 | SH | OTR | 1 | 3,830 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,053 | 70,030 | SH | OTR | 1 | 70,030 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,098 | 153,810 | SH | SOLE | 00 | 153,810 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,642 | 64,340 | SH | DFND | 2 | 64,340 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 20,793 | 1,029,381 | SH | SOLE | 00 | 851,711 | 0 | 177,670 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 4,661 | 230,761 | SH | OTR | 1 | 230,761 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 7,110 | 352,000 | SH | DFND | 2 | 352,000 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 242 | 28,430 | SH | SOLE | 00 | 28,430 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 435 | 50,990 | SH | DFND | 2 | 50,990 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 130 | 15,250 | SH | OTR | 1 | 15,250 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,398 | 18,830 | SH | DFND | 2 | 18,830 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,189 | 64,294 | SH | SOLE | 00 | 61,229 | 0 | 3,065 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,143 | 9,880 | SH | DFND | 2 | 9,880 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,009 | 8,720 | SH | OTR | 1 | 8,720 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,775 | 23,980 | SH | SOLE | 00 | 23,980 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 522 | 12,540 | SH | SOLE | 00 | 12,540 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 302 | 7,270 | SH | OTR | 1 | 7,270 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 822 | 19,750 | SH | DFND | 2 | 19,750 | 0 | 0 | |
CA INC | COM | 12673P105 | 427 | 15,293 | SH | DFND | 2 | 15,293 | 0 | 0 | |
CA INC | COM | 12673P105 | 572 | 20,498 | SH | SOLE | 00 | 18,004 | 0 | 2,494 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,440 | 50,202 | SH | SOLE | 00 | 50,202 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,430 | 20,880 | SH | DFND | 2 | 20,880 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,226 | 17,890 | SH | OTR | 1 | 17,890 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 213,418 | 12,084,851 | SH | DFND | 2 | 12,084,851 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 120,660 | 6,832,427 | SH | SOLE | 00 | 5,570,837 | 0 | 1,261,590 | |
CAMECO CORP | COM | 13321L108 | 25,387 | 1,437,557 | SH | OTR | 1 | 366,037 | 0 | 1,071,520 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 286,834 | 4,321,098 | SH | SOLE | 00 | 2,974,158 | 0 | 1,346,940 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 66,260 | 998,201 | SH | OTR | 1 | 998,201 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 95,287 | 1,435,490 | SH | DFND | 2 | 1,435,490 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 4,190 | 128,594 | SH | SOLE | 00 | 121,610 | 0 | 6,984 | |
CANON INC | SPONSORED ADR | 138006309 | 1,398 | 42,897 | SH | DFND | 2 | 42,897 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 140,918 | 3,343,260 | SH | SOLE | 00 | 2,492,430 | 0 | 850,830 | |
CATAMARAN CORP | COM | 148887102 | 35,426 | 840,480 | SH | OTR | 1 | 840,480 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 48,239 | 1,144,480 | SH | DFND | 2 | 1,144,480 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 412 | 37,630 | SH | OTR | 1 | 37,630 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,134 | 103,534 | SH | SOLE | 00 | 103,534 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 472 | 43,100 | SH | DFND | 2 | 43,100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,267 | 22,900 | SH | DFND | 2 | 22,900 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,463 | 55,167 | SH | SOLE | 00 | 52,582 | 0 | 2,585 | |
CATERPILLAR INC DEL | COM | 149123101 | 269 | 2,720 | SH | OTR | 1 | 2,720 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 3,975 | 222,073 | SH | OTR | 1 | 222,073 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 3,722 | 207,956 | SH | DFND | 2 | 207,956 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 8,621 | 481,670 | SH | SOLE | 00 | 481,670 | 0 | 0 | |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 5,552 | 185,450 | SH | OTR | 1 | 185,450 | 0 | 0 | |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 12,477 | 416,751 | SH | SOLE | 00 | 416,751 | 0 | 0 | |
CBS OUTDOOR AMERS INC | COM | 14987J106 | 6,135 | 204,920 | SH | DFND | 2 | 204,920 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 440,484 | 7,394,395 | SH | SOLE | 00 | 5,348,805 | 0 | 2,045,590 | |
CERNER CORP | COM | 156782104 | 152,892 | 2,566,596 | SH | DFND | 2 | 2,566,596 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 106,203 | 1,782,830 | SH | OTR | 1 | 1,782,830 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 4,693 | 76,780 | SH | SOLE | 00 | 76,780 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,294 | 37,530 | SH | OTR | 1 | 37,530 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,093 | 34,240 | SH | DFND | 2 | 34,240 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 624 | 9,020 | SH | SOLE | 00 | 9,020 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 261 | 3,780 | SH | DFND | 2 | 3,780 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 254 | 3,680 | SH | OTR | 1 | 3,680 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,904 | 65,350 | SH | DFND | 2 | 65,350 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 4,666 | 160,082 | SH | SOLE | 00 | 160,082 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,677 | 57,540 | SH | OTR | 1 | 57,540 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,164 | 18,140 | SH | DFND | 2 | 18,140 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,201 | 10,070 | SH | SOLE | 00 | 10,070 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 643 | 5,390 | SH | OTR | 1 | 5,390 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 457 | 18,180 | SH | OTR | 1 | 18,180 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,609 | 421,509 | SH | SOLE | 00 | 403,239 | 0 | 18,270 | |
CISCO SYS INC | COM | 17275R102 | 4,469 | 177,573 | SH | DFND | 2 | 177,573 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,246 | 62,640 | SH | DFND | 2 | 62,640 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,861 | 35,930 | SH | SOLE | 00 | 35,930 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,245 | 24,030 | SH | OTR | 1 | 24,030 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 604 | 6,290 | SH | SOLE | 00 | 5,518 | 0 | 772 | |
CLOROX CO DEL | COM | 189054109 | 456 | 4,752 | SH | DFND | 2 | 4,752 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 10,049 | 796,290 | SH | SOLE | 00 | 796,290 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 4,396 | 348,387 | SH | DFND | 2 | 348,387 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 4,674 | 370,426 | SH | OTR | 1 | 370,426 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 320 | 10,790 | SH | OTR | 1 | 10,790 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 449 | 15,140 | SH | SOLE | 00 | 15,140 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 834 | 28,120 | SH | DFND | 2 | 28,120 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,475 | 8,551 | SH | DFND | 2 | 8,551 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 4,489 | 26,020 | SH | SOLE | 00 | 24,622 | 0 | 1,398 | |
COCA COLA CO | COM | 191216100 | 52,682 | 1,234,941 | SH | DFND | 2 | 1,234,941 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 22,966 | 538,351 | SH | OTR | 1 | 538,351 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 154,314 | 3,617,311 | SH | SOLE | 00 | 1,901,925 | 0 | 1,715,386 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 410 | 9,251 | SH | DFND | 2 | 9,251 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 549 | 12,397 | SH | SOLE | 00 | 10,885 | 0 | 1,512 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,341 | 13,323 | SH | SOLE | 00 | 12,343 | 0 | 980 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 605 | 6,012 | SH | DFND | 2 | 6,012 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 481 | 11,960 | SH | OTR | 1 | 11,960 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,140 | 28,330 | SH | SOLE | 00 | 28,330 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 506 | 12,580 | SH | DFND | 2 | 12,580 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,700 | 26,075 | SH | DFND | 2 | 26,075 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,503 | 84,388 | SH | SOLE | 00 | 80,140 | 0 | 4,248 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,598 | 72,580 | SH | DFND | 2 | 72,580 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,524 | 69,200 | SH | OTR | 1 | 69,200 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 3,171 | 143,960 | SH | SOLE | 00 | 143,960 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2,402 | 72,724 | SH | DFND | 2 | 72,724 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 1,813 | 54,875 | SH | SOLE | 00 | 51,966 | 0 | 2,909 | |
CONAGRA FOODS INC | COM | 205887102 | 684 | 20,720 | SH | OTR | 1 | 20,720 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 596 | 7,790 | SH | OTR | 1 | 7,790 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,164 | 145,900 | SH | SOLE | 00 | 139,590 | 0 | 6,310 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,732 | 61,851 | SH | DFND | 2 | 61,851 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 373 | 2,550 | SH | OTR | 1 | 2,550 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 892 | 6,100 | SH | SOLE | 00 | 6,100 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 386 | 2,640 | SH | DFND | 2 | 2,640 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,518 | 46,190 | SH | DFND | 2 | 46,190 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 3,680 | 111,958 | SH | SOLE | 00 | 111,958 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,324 | 40,280 | SH | OTR | 1 | 40,280 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 18,614 | 723,752 | SH | SOLE | 00 | 588,592 | 0 | 135,160 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6,526 | 253,740 | SH | DFND | 2 | 253,740 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,072 | 158,332 | SH | OTR | 1 | 158,332 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 2,504 | 31,101 | SH | SOLE | 00 | 31,101 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 939 | 11,670 | SH | OTR | 1 | 11,670 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 1,067 | 13,250 | SH | DFND | 2 | 13,250 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,513 | 78,396 | SH | SOLE | 00 | 72,993 | 0 | 5,403 | |
CSX CORP | COM | 126408103 | 1,051 | 32,811 | SH | DFND | 2 | 32,811 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,440 | 135,708 | SH | SOLE | 00 | 135,708 | 0 | 0 | |
CUBESMART | COM | 229663109 | 873 | 48,560 | SH | OTR | 1 | 48,560 | 0 | 0 | |
CUBESMART | COM | 229663109 | 995 | 55,390 | SH | DFND | 2 | 55,390 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,612 | 120,770 | SH | SOLE | 00 | 2,250 | 0 | 118,520 | |
D R HORTON INC | COM | 23331A109 | 15,287 | 745,007 | SH | OTR | 1 | 745,007 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 55,268 | 2,693,402 | SH | SOLE | 00 | 2,037,452 | 0 | 655,950 | |
D R HORTON INC | COM | 23331A109 | 18,576 | 905,287 | SH | DFND | 2 | 905,287 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 104,848 | 1,433,536 | SH | SOLE | 00 | 795,166 | 0 | 638,370 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 42,865 | 586,070 | SH | DFND | 2 | 586,070 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 21,157 | 289,270 | SH | OTR | 1 | 289,270 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3,566 | 213,183 | SH | SOLE | 00 | 213,183 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 1,272 | 76,080 | SH | OTR | 1 | 76,080 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 1,470 | 87,900 | SH | DFND | 2 | 87,900 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,674 | 277,300 | SH | OTR | 1 | 277,300 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,371 | 254,430 | SH | DFND | 2 | 254,430 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 6,927 | 522,830 | SH | SOLE | 00 | 522,830 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 365 | 4,460 | SH | OTR | 1 | 4,460 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,895 | 35,310 | SH | SOLE | 00 | 33,409 | 0 | 1,901 | |
DEERE & CO | COM | 244199105 | 1,343 | 16,392 | SH | DFND | 2 | 16,392 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,631 | 48,798 | SH | SOLE | 00 | 46,332 | 0 | 2,466 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,740 | 15,080 | SH | DFND | 2 | 15,080 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 12,024 | 274,040 | SH | SOLE | 00 | 274,040 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,836 | 133,000 | SH | OTR | 1 | 133,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,360 | 122,170 | SH | DFND | 2 | 122,170 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,421 | 135,010 | SH | DFND | 2 | 135,010 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 24,145 | 387,065 | SH | SOLE | 00 | 322,505 | 0 | 64,560 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,574 | 89,362 | SH | OTR | 1 | 89,362 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 3,732 | 87,254 | PRN | OTR | 1 | 87,254 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 7,262 | 169,760 | PRN | DFND | 2 | 169,760 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 779 | 19,180 | SH | DFND | 2 | 19,180 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 435 | 10,710 | SH | SOLE | 00 | 10,710 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 235 | 5,800 | SH | OTR | 1 | 5,800 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,102 | 40,100 | SH | DFND | 2 | 40,100 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 239 | 4,560 | SH | OTR | 1 | 4,560 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 4,874 | 92,957 | SH | SOLE | 00 | 88,821 | 0 | 4,136 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,113 | 17,314 | SH | SOLE | 00 | 16,095 | 0 | 1,219 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,409 | 21,916 | SH | DFND | 2 | 21,916 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 280 | 4,360 | SH | OTR | 1 | 4,360 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,284 | 74,790 | SH | OTR | 1 | 74,790 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,614 | 210,385 | SH | SOLE | 00 | 210,385 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,486 | 86,530 | SH | DFND | 2 | 86,530 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 3,279 | 121,290 | SH | DFND | 2 | 121,290 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 2,859 | 105,737 | SH | OTR | 1 | 105,737 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 12,264 | 453,573 | SH | SOLE | 00 | 363,443 | 0 | 90,130 | |
E M C CORP MASS | COM | 268648102 | 108,801 | 3,718,443 | SH | OTR | 1 | 3,718,443 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 474,029 | 16,200,613 | SH | SOLE | 00 | 11,537,203 | 0 | 4,663,410 | |
E M C CORP MASS | COM | 268648102 | 145,903 | 4,986,440 | SH | DFND | 2 | 4,986,440 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,935 | 30,538 | SH | SOLE | 00 | 28,572 | 0 | 1,966 | |
EATON CORP PLC | SHS | G29183103 | 766 | 12,101 | SH | DFND | 2 | 12,101 | 0 | 0 | |
EBAY INC | COM | 278642103 | 64,337 | 1,136,100 | SH | OTR | 1 | 1,136,100 | 0 | 0 | |
EBAY INC | COM | 278642103 | 276,125 | 4,875,966 | SH | SOLE | 00 | 3,338,886 | 0 | 1,537,080 | |
EBAY INC | COM | 278642103 | 93,045 | 1,643,050 | SH | DFND | 2 | 1,643,050 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 1,279 | 124,510 | SH | OTR | 1 | 124,510 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 3,522 | 342,671 | SH | SOLE | 00 | 342,671 | 0 | 0 | |
EDUCATION RLTY TR INC | COM | 28140H104 | 1,465 | 142,560 | SH | DFND | 2 | 142,560 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 42,096 | 1,182,150 | SH | OTR | 1 | 1,182,150 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 63,868 | 1,793,560 | SH | DFND | 2 | 1,793,560 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 196,806 | 5,526,714 | SH | SOLE | 00 | 3,943,414 | 0 | 1,583,300 | |
EMERSON ELEC CO | COM | 291011104 | 4,687 | 74,897 | SH | SOLE | 00 | 71,125 | 0 | 3,772 | |
EMERSON ELEC CO | COM | 291011104 | 1,452 | 23,203 | SH | DFND | 2 | 23,203 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 30,101 | 1,419,220 | SH | OTR | 1 | 390,200 | 0 | 1,029,020 | |
ENCANA CORP | COM | 292505104 | 153,718 | 7,247,459 | SH | SOLE | 00 | 5,498,792 | 0 | 1,748,667 | |
ENCANA CORP | COM | 292505104 | 273,716 | 12,905,091 | SH | DFND | 2 | 12,905,091 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 31,581 | 256,319 | SH | OTR | 1 | 256,319 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 69,284 | 562,330 | SH | DFND | 2 | 562,330 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 120,514 | 978,125 | SH | SOLE | 00 | 621,015 | 0 | 357,110 | |
EOG RES INC | COM | 26875P101 | 12,875 | 130,032 | SH | OTR | 1 | 130,032 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 18,466 | 186,494 | SH | DFND | 2 | 186,494 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 57,143 | 577,091 | SH | SOLE | 00 | 398,621 | 0 | 178,470 | |
EQUIFAX INC | COM | 294429105 | 15,622 | 209,020 | SH | OTR | 1 | 209,020 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 31,771 | 425,100 | SH | DFND | 2 | 425,100 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 54,938 | 735,060 | SH | SOLE | 00 | 440,810 | 0 | 294,250 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,365 | 32,230 | SH | DFND | 2 | 32,230 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,193 | 28,170 | SH | OTR | 1 | 28,170 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,300 | 77,924 | SH | SOLE | 00 | 77,924 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 2,385 | 110,309 | SH | SOLE | 00 | 110,309 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 846 | 39,150 | SH | OTR | 1 | 39,150 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 979 | 45,280 | SH | DFND | 2 | 45,280 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,560 | 25,340 | SH | DFND | 2 | 25,340 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,748 | 60,864 | SH | SOLE | 00 | 60,864 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,340 | 21,770 | SH | OTR | 1 | 21,770 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,427 | 113,380 | SH | DFND | 2 | 113,380 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 4,500 | 357,462 | SH | SOLE | 00 | 338,941 | 0 | 18,521 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,565 | 8,760 | SH | DFND | 2 | 8,760 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,812 | 21,326 | SH | SOLE | 00 | 21,326 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,385 | 7,750 | SH | OTR | 1 | 7,750 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 39,944 | 1,788,030 | SH | DFND | 2 | 1,788,030 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 26,342 | 1,179,162 | SH | OTR | 1 | 1,179,162 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 82,751 | 3,704,190 | SH | SOLE | 00 | 2,275,740 | 0 | 1,428,450 | |
EXCEL TR INC | COM | 30068C109 | 822 | 69,910 | SH | OTR | 1 | 69,910 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 942 | 80,070 | SH | DFND | 2 | 80,070 | 0 | 0 | |
EXCEL TR INC | COM | 30068C109 | 2,293 | 194,869 | SH | SOLE | 00 | 194,869 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 641 | 18,810 | SH | SOLE | 00 | 18,810 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,185 | 34,790 | SH | DFND | 2 | 34,790 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 355 | 10,420 | SH | OTR | 1 | 10,420 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,385 | 84,290 | SH | SOLE | 00 | 84,290 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,716 | 31,000 | SH | DFND | 2 | 31,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,983 | 34,050 | SH | OTR | 1 | 34,050 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 51,934 | 735,300 | SH | DFND | 2 | 735,300 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 31,954 | 452,420 | SH | OTR | 1 | 452,420 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 169,187 | 2,395,400 | SH | SOLE | 00 | 1,553,520 | 0 | 841,880 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,146 | 41,621 | SH | SOLE | 00 | 41,621 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 776 | 15,050 | SH | OTR | 1 | 15,050 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 888 | 17,220 | SH | DFND | 2 | 17,220 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 616 | 6,550 | SH | OTR | 1 | 6,550 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 24,042 | 255,631 | SH | SOLE | 00 | 243,712 | 0 | 11,919 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,817 | 93,753 | SH | DFND | 2 | 93,753 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 19,681 | 165,755 | SH | SOLE | 00 | 134,285 | 0 | 31,470 | |
F5 NETWORKS INC | COM | 315616102 | 14,878 | 125,300 | SH | DFND | 2 | 125,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 27,090 | 342,740 | SH | DFND | 2 | 342,740 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,688 | 173,180 | SH | OTR | 1 | 173,180 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 58,672 | 742,309 | SH | SOLE | 00 | 400,169 | 0 | 342,140 | |
FASTENAL CO | COM | 311900104 | 51,523 | 1,147,512 | SH | DFND | 2 | 1,147,512 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 129,646 | 2,887,457 | SH | SOLE | 00 | 1,644,977 | 0 | 1,242,480 | |
FASTENAL CO | COM | 311900104 | 28,416 | 632,879 | SH | OTR | 1 | 632,879 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 245 | 8,020 | SH | OTR | 1 | 8,020 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 554 | 18,130 | SH | SOLE | 00 | 18,130 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 246 | 8,050 | SH | DFND | 2 | 8,050 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 31,211 | 995,905 | SH | DFND | 2 | 995,905 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 76,279 | 2,433,950 | SH | SOLE | 00 | 1,477,980 | 0 | 955,970 | |
FLIR SYS INC | COM | 302445101 | 15,117 | 482,375 | SH | OTR | 1 | 482,375 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 3,525 | 180,263 | SH | SOLE | 00 | 180,263 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,247 | 63,770 | SH | OTR | 1 | 63,770 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,446 | 73,930 | SH | DFND | 2 | 73,930 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 1,182 | 66,708 | SH | SOLE | 00 | 66,708 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 432 | 24,410 | SH | OTR | 1 | 24,410 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 484 | 27,330 | SH | DFND | 2 | 27,330 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 23,127 | 915,399 | SH | DFND | 2 | 915,399 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 11,601 | 459,194 | SH | OTR | 1 | 459,194 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 52,923 | 2,094,727 | SH | SOLE | 00 | 1,099,657 | 0 | 995,070 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,524 | 43,930 | SH | OTR | 1 | 43,930 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 8,159 | 235,150 | SH | DFND | 2 | 235,150 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 26,765 | 902,100 | SH | DFND | 2 | 902,100 | 0 | 0 | |
GANNETT INC | COM | 364730101 | 103,573 | 3,490,860 | SH | SOLE | 00 | 2,578,760 | 0 | 912,100 | |
GANNETT INC | COM | 364730101 | 20,026 | 674,980 | SH | OTR | 1 | 674,980 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 760 | 18,245 | SH | SOLE | 00 | 15,986 | 0 | 2,259 | |
GAP INC DEL | COM | 364760108 | 576 | 13,838 | SH | DFND | 2 | 13,838 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,413 | 11,123 | SH | DFND | 2 | 11,123 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,270 | 25,735 | SH | SOLE | 00 | 23,926 | 0 | 1,809 | |
GENERAL ELECTRIC CO | COM | 369604103 | 57,466 | 2,243,044 | SH | OTR | 1 | 2,243,044 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 325,484 | 12,704,296 | SH | SOLE | 00 | 9,335,386 | 0 | 3,368,910 | |
GENERAL ELECTRIC CO | COM | 369604103 | 83,599 | 3,263,065 | SH | DFND | 2 | 3,263,065 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,745 | 74,120 | SH | OTR | 1 | 74,120 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 2,020 | 85,800 | SH | DFND | 2 | 85,800 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 4,917 | 208,813 | SH | SOLE | 00 | 208,813 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,672 | 52,970 | SH | SOLE | 00 | 49,432 | 0 | 3,538 | |
GENERAL MLS INC | COM | 370334104 | 1,097 | 21,747 | SH | DFND | 2 | 21,747 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 584 | 6,667 | SH | DFND | 2 | 6,667 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,344 | 15,330 | SH | SOLE | 00 | 14,244 | 0 | 1,086 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,563 | 65,120 | SH | DFND | 2 | 65,120 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 8,198 | 149,830 | SH | SOLE | 00 | 149,830 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,902 | 71,320 | SH | OTR | 1 | 71,320 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11,225 | 244,193 | SH | SOLE | 00 | 232,453 | 0 | 11,740 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 201 | 4,374 | SH | OTR | 1 | 4,374 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,902 | 84,893 | SH | DFND | 2 | 84,893 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 5,176 | 1,076,210 | SH | SOLE | 00 | 1,076,210 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 4,311 | 896,269 | SH | OTR | 1 | 896,269 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 13,585 | 2,824,518 | SH | DFND | 2 | 2,824,518 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 28,767 | 48,891 | SH | OTR | 1 | 48,891 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 45,540 | 77,396 | SH | DFND | 2 | 77,396 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 135,054 | 229,525 | SH | SOLE | 00 | 157,090 | 0 | 72,435 | |
GOOGLE INC | CL C | 38259P706 | 28,372 | 49,141 | SH | OTR | 1 | 49,141 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 133,468 | 231,171 | SH | SOLE | 00 | 157,986 | 0 | 73,185 | |
GOOGLE INC | CL C | 38259P706 | 44,569 | 77,196 | SH | DFND | 2 | 77,196 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 14,687 | 2,198,790 | SH | SOLE | 00 | 2,198,790 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 6,268 | 938,420 | SH | DFND | 2 | 938,420 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 6,848 | 1,025,240 | SH | OTR | 1 | 1,025,240 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 210 | 10,500 | PRN | DFND | 2 | 10,500 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,415 | 60,820 | SH | DFND | 2 | 60,820 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,116 | 53,308 | SH | OTR | 1 | 53,308 | 0 | 0 | |
HCP INC | COM | 40414L109 | 5,852 | 147,374 | SH | SOLE | 00 | 147,374 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 1,662 | 26,660 | SH | OTR | 1 | 26,660 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 1,905 | 30,550 | SH | DFND | 2 | 30,550 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 4,621 | 74,101 | SH | SOLE | 00 | 74,101 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 2,580 | 222,472 | SH | SOLE | 00 | 222,472 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 1,090 | 94,020 | SH | DFND | 2 | 94,020 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 946 | 81,630 | SH | OTR | 1 | 81,630 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,040 | 126,910 | SH | OTR | 1 | 126,910 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,776 | 115,890 | SH | DFND | 2 | 115,890 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 6,692 | 279,300 | SH | SOLE | 00 | 279,300 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 34,094 | 439,190 | SH | SOLE | 00 | 271,760 | 0 | 167,430 | |
HEARTWARE INTL INC | COM | 422368100 | 4,917 | 63,350 | SH | OTR | 1 | 63,350 | 0 | 0 | |
HEARTWARE INTL INC | COM | 422368100 | 4,560 | 58,750 | SH | DFND | 2 | 58,750 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 10,133 | 106,190 | SH | SOLE | 00 | 1,920 | 0 | 104,270 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 10,736 | 422,850 | SH | SOLE | 00 | 422,850 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 5,074 | 199,870 | SH | OTR | 1 | 199,870 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,666 | 183,780 | SH | DFND | 2 | 183,780 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 88,623 | 939,608 | SH | OTR | 1 | 939,608 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 118,795 | 1,259,491 | SH | DFND | 2 | 1,259,491 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 362,717 | 3,845,606 | SH | SOLE | 00 | 2,875,016 | 0 | 970,590 | |
HOME DEPOT INC | COM | 437076102 | 3,950 | 43,065 | SH | DFND | 2 | 43,065 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,692 | 149,249 | SH | SOLE | 00 | 142,239 | 0 | 7,010 | |
HOME PROPERTIES INC | COM | 437306103 | 873 | 15,000 | SH | OTR | 1 | 15,000 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 2,428 | 41,701 | SH | SOLE | 00 | 41,701 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 996 | 17,110 | SH | DFND | 2 | 17,110 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 27,029 | 761,400 | SH | SOLE | 00 | 383,340 | 0 | 378,060 | |
HOMEAWAY INC | COM | 43739Q100 | 11,317 | 318,810 | SH | DFND | 2 | 318,810 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 6,319 | 178,020 | SH | OTR | 1 | 178,020 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,702 | 79,800 | SH | OTR | 1 | 79,800 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,731 | 221,807 | SH | SOLE | 00 | 221,807 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,938 | 90,880 | SH | DFND | 2 | 90,880 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,839 | 30,400 | SH | DFND | 2 | 30,400 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 4,474 | 73,940 | SH | SOLE | 00 | 73,940 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,606 | 26,540 | SH | OTR | 1 | 26,540 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,585 | 32,290 | SH | SOLE | 00 | 32,290 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,343 | 27,370 | SH | DFND | 2 | 27,370 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,037 | 21,140 | SH | OTR | 1 | 21,140 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,248 | 14,784 | SH | DFND | 2 | 14,784 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,064 | 48,150 | SH | SOLE | 00 | 45,746 | 0 | 2,404 | |
IMPERVA INC | COM | 45321L100 | 518 | 18,060 | SH | SOLE | 00 | 18,060 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 216 | 7,530 | SH | OTR | 1 | 7,530 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 223 | 7,770 | SH | DFND | 2 | 7,770 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 29,594 | 390,480 | SH | DFND | 2 | 390,480 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 65,713 | 867,048 | SH | SOLE | 00 | 470,348 | 0 | 396,700 | |
INGREDION INC | COM | 457187102 | 13,682 | 180,530 | SH | OTR | 1 | 180,530 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,020 | 144,178 | SH | DFND | 2 | 144,178 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,492 | 502,356 | SH | SOLE | 00 | 479,313 | 0 | 23,043 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,273 | 46,002 | SH | SOLE | 00 | 46,002 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 554 | 20,010 | SH | DFND | 2 | 20,010 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 458 | 16,570 | SH | OTR | 1 | 16,570 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3,043 | 63,743 | SH | SOLE | 00 | 61,105 | 0 | 2,638 | |
INTL PAPER CO | COM | 460146103 | 619 | 12,980 | SH | OTR | 1 | 12,980 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,753 | 57,683 | SH | DFND | 2 | 57,683 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 42,529 | 92,090 | SH | SOLE | 00 | 49,830 | 0 | 42,260 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,213 | 43,770 | SH | DFND | 2 | 43,770 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,247 | 22,190 | SH | OTR | 1 | 22,190 | 0 | 0 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 21,935 | 208,350 | PRN | SOLE | 00 | 207,920 | 0 | 430 | |
ISHARES | AGENCY BOND ETF | 464288166 | 818 | 7,288 | PRN | SOLE | 00 | 7,288 | 0 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 1,213 | 25,000 | PRN | SOLE | 00 | 25,000 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 14,171 | 154,120 | PRN | SOLE | 00 | 151,940 | 0 | 2,180 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 472 | 7,802 | PRN | SOLE | 00 | 7,802 | 0 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 29,540 | 269,359 | PRN | SOLE | 00 | 269,359 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,551 | 148,962 | PRN | SOLE | 00 | 148,962 | 0 | 0 | |
IXIA | COM | 45071R109 | 8,277 | 905,583 | SH | SOLE | 00 | 905,583 | 0 | 0 | |
IXIA | COM | 45071R109 | 3,958 | 433,050 | SH | DFND | 2 | 433,050 | 0 | 0 | |
IXIA | COM | 45071R109 | 4,402 | 481,710 | SH | OTR | 1 | 481,710 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 33,632 | 315,536 | SH | OTR | 1 | 315,536 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 57,137 | 536,046 | SH | DFND | 2 | 536,046 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 166,048 | 1,557,824 | SH | SOLE | 00 | 1,084,952 | 0 | 472,872 | |
JOY GLOBAL INC | COM | 481165108 | 187,789 | 3,443,156 | SH | SOLE | 00 | 2,575,936 | 0 | 867,220 | |
JOY GLOBAL INC | COM | 481165108 | 59,884 | 1,098,001 | SH | DFND | 2 | 1,098,001 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 41,666 | 763,958 | SH | OTR | 1 | 763,958 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,066 | 17,710 | SH | DFND | 2 | 17,710 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 615 | 10,220 | SH | SOLE | 00 | 10,220 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 337 | 5,600 | SH | OTR | 1 | 5,600 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 229,484 | 10,360,477 | SH | SOLE | 00 | 7,221,957 | 0 | 3,138,520 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 50,127 | 2,263,090 | SH | OTR | 1 | 2,263,090 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 78,566 | 3,547,026 | SH | DFND | 2 | 3,547,026 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,145 | 17,700 | SH | SOLE | 00 | 17,700 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 866 | 7,150 | SH | DFND | 2 | 7,150 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 852 | 7,030 | SH | OTR | 1 | 7,030 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 824 | 13,388 | SH | DFND | 2 | 13,388 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,004 | 32,540 | SH | SOLE | 00 | 30,356 | 0 | 2,184 | |
KENNAMETAL INC | COM | 489170100 | 822 | 19,920 | SH | SOLE | 00 | 19,920 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 368 | 8,910 | SH | DFND | 2 | 8,910 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 363 | 8,790 | SH | OTR | 1 | 8,790 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 6,229 | 47,870 | SH | OTR | 1 | 47,870 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 5,738 | 44,100 | SH | DFND | 2 | 44,100 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 12,966 | 99,640 | SH | SOLE | 00 | 99,640 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9,292 | 86,382 | SH | SOLE | 00 | 39,338 | 0 | 47,044 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,335 | 12,413 | SH | DFND | 2 | 12,413 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,109 | 278,829 | SH | SOLE | 00 | 278,829 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,507 | 114,450 | SH | DFND | 2 | 114,450 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,168 | 98,980 | SH | OTR | 1 | 98,980 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,815 | 198,676 | SH | SOLE | 00 | 198,676 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,989 | 82,073 | SH | DFND | 2 | 82,073 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,712 | 70,638 | SH | OTR | 1 | 70,638 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 483 | 6,135 | SH | DFND | 2 | 6,135 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 636 | 8,075 | SH | SOLE | 00 | 7,071 | 0 | 1,004 | |
KOHLS CORP | COM | 500255104 | 606 | 9,945 | SH | SOLE | 00 | 8,721 | 0 | 1,224 | |
KOHLS CORP | COM | 500255104 | 459 | 7,523 | SH | DFND | 2 | 7,523 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,115 | 35,164 | SH | DFND | 2 | 35,164 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,499 | 78,833 | SH | SOLE | 00 | 73,111 | 0 | 5,722 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 842 | 14,941 | SH | DFND | 2 | 14,941 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,944 | 34,484 | SH | SOLE | 00 | 32,046 | 0 | 2,438 | |
L BRANDS INC | COM | 501797104 | 791 | 11,823 | SH | DFND | 2 | 11,823 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,816 | 27,123 | SH | SOLE | 00 | 25,194 | 0 | 1,929 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 2,705 | 54,940 | SH | DFND | 2 | 54,940 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 4,409 | 89,543 | SH | SOLE | 00 | 89,543 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 1,743 | 35,400 | SH | OTR | 1 | 35,400 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 68,570 | 6,030,860 | SH | DFND | 2 | 6,030,860 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 11,807 | 1,038,443 | SH | OTR | 1 | 665,977 | 0 | 372,466 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 34,439 | 3,029,023 | SH | SOLE | 00 | 2,626,592 | 0 | 402,431 | |
LENNAR CORP | CL A | 526057104 | 16,473 | 424,237 | SH | OTR | 1 | 424,237 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 22,416 | 577,302 | SH | DFND | 2 | 577,302 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 64,208 | 1,653,586 | SH | SOLE | 00 | 1,214,066 | 0 | 439,520 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 121,564 | 2,857,642 | SH | SOLE | 00 | 2,342,492 | 0 | 515,150 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 136,645 | 3,212,160 | SH | DFND | 2 | 3,212,160 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 30,832 | 724,780 | SH | OTR | 1 | 489,340 | 0 | 235,440 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 27,639 | 673,893 | SH | OTR | 1 | 500,493 | 0 | 173,400 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 106,792 | 2,603,740 | SH | DFND | 2 | 2,603,740 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 108,996 | 2,657,478 | SH | SOLE | 00 | 2,168,358 | 0 | 489,120 | |
LILLY ELI & CO | COM | 532457108 | 7,454 | 114,946 | SH | SOLE | 00 | 109,546 | 0 | 5,400 | |
LILLY ELI & CO | COM | 532457108 | 2,151 | 33,172 | SH | DFND | 2 | 33,172 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 222 | 1,070 | SH | SOLE | 00 | 1,070 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 292 | 1,410 | SH | DFND | 2 | 1,410 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,983 | 27,267 | SH | SOLE | 00 | 25,871 | 0 | 1,396 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,564 | 8,562 | SH | DFND | 2 | 8,562 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 886 | 14,796 | SH | DFND | 2 | 14,796 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 2,030 | 33,899 | SH | SOLE | 00 | 31,486 | 0 | 2,413 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 163,096 | 3,882,323 | SH | DFND | 2 | 3,882,323 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 54,614 | 1,300,042 | SH | OTR | 1 | 1,065,842 | 0 | 234,200 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 195,820 | 4,661,293 | SH | SOLE | 00 | 3,809,243 | 0 | 852,050 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,306 | 12,026 | SH | DFND | 2 | 12,026 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,001 | 27,621 | SH | SOLE | 00 | 25,669 | 0 | 1,952 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,348 | 70,590 | SH | OTR | 1 | 70,590 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 3,567 | 186,686 | SH | SOLE | 00 | 186,686 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,735 | 90,840 | SH | DFND | 2 | 90,840 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 896 | 32,210 | SH | OTR | 1 | 32,210 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5,001 | 179,700 | SH | DFND | 2 | 179,700 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 909 | 24,185 | SH | DFND | 2 | 24,185 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,182 | 58,051 | SH | SOLE | 00 | 54,110 | 0 | 3,941 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,050 | 20,069 | SH | DFND | 2 | 20,069 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,439 | 46,618 | SH | SOLE | 00 | 43,349 | 0 | 3,269 | |
MASTERCARD INC | CL A | 57636Q104 | 30,278 | 409,614 | SH | OTR | 1 | 409,614 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 142,395 | 1,926,350 | SH | SOLE | 00 | 1,265,160 | 0 | 661,190 | |
MASTERCARD INC | CL A | 57636Q104 | 46,690 | 631,635 | SH | DFND | 2 | 631,635 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 292 | 9,550 | SH | OTR | 1 | 9,550 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,807 | 58,981 | SH | SOLE | 00 | 56,470 | 0 | 2,511 | |
MATTEL INC | COM | 577081102 | 1,411 | 46,063 | SH | DFND | 2 | 46,063 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 468 | 4,940 | SH | OTR | 1 | 4,940 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 20,857 | 219,996 | SH | SOLE | 00 | 115,758 | 0 | 104,238 | |
MCDONALDS CORP | COM | 580135101 | 4,580 | 48,311 | SH | DFND | 2 | 48,311 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 259 | 73,780 | SH | SOLE | 00 | 73,780 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 136 | 38,860 | SH | OTR | 1 | 38,860 | 0 | 0 | |
MCG CAPITAL CORP | COM | 58047P107 | 456 | 129,820 | SH | DFND | 2 | 129,820 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 10,391 | 123,044 | SH | SOLE | 00 | 5,344 | 0 | 117,700 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 62,346 | 647,960 | SH | SOLE | 00 | 266,370 | 0 | 381,590 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 17,477 | 181,640 | SH | DFND | 2 | 181,640 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,218 | 66,440 | SH | SOLE | 00 | 66,440 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,340 | 30,750 | SH | OTR | 1 | 30,750 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,083 | 28,380 | SH | DFND | 2 | 28,380 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 5,165 | 87,138 | SH | DFND | 2 | 87,138 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 17,206 | 290,251 | SH | SOLE | 00 | 276,036 | 0 | 14,215 | |
MICROSOFT CORP | COM | 594918104 | 8,881 | 191,578 | SH | DFND | 2 | 191,578 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,713 | 597,779 | SH | SOLE | 00 | 566,496 | 0 | 31,283 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,649 | 25,120 | SH | DFND | 2 | 25,120 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,110 | 62,609 | SH | SOLE | 00 | 62,609 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,450 | 22,100 | SH | OTR | 1 | 22,100 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 589 | 63,120 | SH | OTR | 1 | 63,120 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 1,185 | 126,930 | SH | SOLE | 00 | 126,930 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 621 | 66,550 | SH | DFND | 2 | 66,550 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 530 | 7,130 | SH | OTR | 1 | 7,130 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 961 | 12,920 | SH | SOLE | 00 | 12,920 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,763 | 23,690 | SH | DFND | 2 | 23,690 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 136,147 | 1,210,090 | SH | DFND | 2 | 1,210,090 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 99,503 | 884,394 | SH | OTR | 1 | 884,394 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 396,202 | 3,521,491 | SH | SOLE | 00 | 2,524,001 | 0 | 997,490 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 4,635 | 50,570 | SH | DFND | 2 | 50,570 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 9,820 | 107,130 | SH | SOLE | 00 | 107,130 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 611740101 | 5,038 | 54,960 | SH | OTR | 1 | 54,960 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 3,306 | 48,700 | SH | DFND | 2 | 48,700 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 3,598 | 52,990 | SH | OTR | 1 | 52,990 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 7,624 | 112,290 | SH | SOLE | 00 | 112,290 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 74,745 | 1,683,080 | SH | DFND | 2 | 1,683,080 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 205,188 | 4,620,323 | SH | SOLE | 00 | 3,204,483 | 0 | 1,415,840 | |
MOSAIC CO NEW | COM | 61945C103 | 49,635 | 1,117,655 | SH | OTR | 1 | 1,117,655 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 77,764 | 1,653,858 | SH | SOLE | 00 | 1,021,288 | 0 | 632,570 | |
MSCI INC | COM | 55354G100 | 29,030 | 617,400 | SH | DFND | 2 | 617,400 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 18,601 | 395,610 | SH | OTR | 1 | 395,610 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 536 | 13,580 | SH | DFND | 2 | 13,580 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,067 | 27,025 | SH | SOLE | 00 | 27,025 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 477 | 12,095 | SH | OTR | 1 | 12,095 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 8,194 | 95,660 | SH | DFND | 2 | 95,660 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,431 | 16,710 | SH | OTR | 1 | 16,710 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 20,363 | 503,804 | SH | DFND | 2 | 503,804 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 14,044 | 347,474 | SH | OTR | 1 | 347,474 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 58,438 | 1,445,782 | SH | SOLE | 00 | 1,094,672 | 0 | 351,110 | |
NORDSTROM INC | COM | 655664100 | 471 | 6,896 | SH | DFND | 2 | 6,896 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 630 | 9,216 | SH | SOLE | 00 | 8,095 | 0 | 1,121 | |
NORTHEAST UTILS | COM | 664397106 | 241 | 5,460 | SH | OTR | 1 | 5,460 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 445 | 10,060 | SH | SOLE | 00 | 10,060 | 0 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 813 | 18,370 | SH | DFND | 2 | 18,370 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,018 | 10,820 | SH | OTR | 1 | 10,820 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 19,725 | 209,557 | SH | SOLE | 00 | 199,007 | 0 | 10,550 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 11,719 | 124,504 | SH | DFND | 2 | 124,504 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 6,340 | 378,750 | SH | SOLE | 00 | 359,584 | 0 | 19,166 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 1,965 | 117,425 | SH | DFND | 2 | 117,425 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8,642 | 560,630 | SH | OTR | 1 | 560,630 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 12,940 | 839,500 | SH | DFND | 2 | 839,500 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 29,183 | 1,893,180 | SH | SOLE | 00 | 1,209,580 | 0 | 683,600 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,356 | 66,113 | SH | SOLE | 00 | 62,735 | 0 | 3,378 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,993 | 20,732 | SH | DFND | 2 | 20,732 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 470 | 7,220 | SH | OTR | 1 | 7,220 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 485 | 7,450 | SH | DFND | 2 | 7,450 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,141 | 17,510 | SH | SOLE | 00 | 17,510 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,851 | 231,220 | SH | SOLE | 00 | 4,440 | 0 | 226,780 | |
OWENS CORNING NEW | COM | 690742101 | 40,543 | 1,276,968 | SH | SOLE | 00 | 599,748 | 0 | 677,220 | |
OWENS CORNING NEW | COM | 690742101 | 11,022 | 347,150 | SH | OTR | 1 | 347,150 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 8,240 | 259,540 | SH | DFND | 2 | 259,540 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,902 | 39,546 | SH | SOLE | 00 | 36,687 | 0 | 2,859 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 839 | 17,447 | SH | DFND | 2 | 17,447 | 0 | 0 | |
PALL CORP | COM | 696429307 | 1,324 | 15,820 | SH | OTR | 1 | 15,820 | 0 | 0 | |
PALL CORP | COM | 696429307 | 1,347 | 16,100 | SH | DFND | 2 | 16,100 | 0 | 0 | |
PALL CORP | COM | 696429307 | 2,962 | 35,390 | SH | SOLE | 00 | 35,390 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 513 | 5,230 | SH | DFND | 2 | 5,230 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 695 | 15,736 | SH | SOLE | 00 | 13,813 | 0 | 1,923 | |
PAYCHEX INC | COM | 704326107 | 519 | 11,752 | SH | DFND | 2 | 11,752 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 189,764 | 15,328,297 | SH | SOLE | 00 | 11,174,007 | 0 | 4,154,290 | |
PEABODY ENERGY CORP | COM | 704549104 | 50,466 | 4,076,427 | SH | OTR | 1 | 4,076,427 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 67,974 | 5,490,668 | SH | DFND | 2 | 5,490,668 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5,077 | 135,987 | SH | SOLE | 00 | 135,987 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,067 | 55,370 | SH | DFND | 2 | 55,370 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,804 | 48,320 | SH | OTR | 1 | 48,320 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 133 | 12,240 | SH | OTR | 1 | 12,240 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 251 | 23,070 | SH | SOLE | 00 | 23,070 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 443 | 40,680 | SH | DFND | 2 | 40,680 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2,518 | 126,302 | SH | SOLE | 00 | 126,302 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,034 | 51,880 | SH | DFND | 2 | 51,880 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 910 | 45,650 | SH | OTR | 1 | 45,650 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,270 | 19,400 | SH | DFND | 2 | 19,400 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,254 | 19,160 | SH | OTR | 1 | 19,160 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,655 | 40,550 | SH | SOLE | 00 | 40,550 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,918 | 63,577 | SH | DFND | 2 | 63,577 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 525 | 5,650 | SH | OTR | 1 | 5,650 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 25,738 | 276,488 | SH | SOLE | 00 | 166,424 | 0 | 110,064 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 82,538 | 5,543,209 | SH | SOLE | 00 | 4,434,290 | 0 | 1,108,919 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 131,245 | 8,814,371 | SH | DFND | 2 | 8,814,371 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 13,061 | 877,185 | SH | OTR | 1 | 168,955 | 0 | 708,230 | |
PFIZER INC | COM | 717081103 | 19,130 | 646,942 | SH | SOLE | 00 | 615,881 | 0 | 31,061 | |
PFIZER INC | COM | 717081103 | 5,781 | 195,524 | SH | DFND | 2 | 195,524 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,350 | 184,059 | SH | SOLE | 00 | 176,636 | 0 | 7,423 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 919 | 11,030 | SH | OTR | 1 | 11,030 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,843 | 82,053 | SH | DFND | 2 | 82,053 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,667 | 121,560 | SH | OTR | 1 | 121,560 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 4,690 | 341,888 | SH | SOLE | 00 | 341,888 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,026 | 147,720 | SH | DFND | 2 | 147,720 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,792 | 71,576 | SH | OTR | 1 | 71,576 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,026 | 103,214 | SH | DFND | 2 | 103,214 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 7,058 | 180,934 | SH | SOLE | 00 | 180,934 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 2,538 | 206,620 | SH | DFND | 2 | 206,620 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 5,665 | 461,140 | SH | SOLE | 00 | 461,140 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 2,724 | 221,750 | SH | OTR | 1 | 221,750 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 1,004 | 25,820 | SH | SOLE | 00 | 25,820 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 453 | 11,650 | SH | OTR | 1 | 11,650 | 0 | 0 | |
POLYPORE INTL INC | COM | 73179V103 | 473 | 12,180 | SH | DFND | 2 | 12,180 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 27,931 | 948,922 | SH | OTR | 1 | 948,922 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 106,769 | 3,627,295 | SH | SOLE | 00 | 2,694,385 | 0 | 932,910 | |
POPULAR INC | COM NEW | 733174700 | 40,462 | 1,374,629 | SH | DFND | 2 | 1,374,629 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 22,552 | 652,557 | SH | OTR | 1 | 378,052 | 0 | 274,505 | |
POTASH CORP SASK INC | COM | 73755L107 | 77,998 | 2,256,895 | SH | SOLE | 00 | 1,697,501 | 0 | 559,394 | |
POTASH CORP SASK INC | COM | 73755L107 | 133,138 | 3,852,376 | SH | DFND | 2 | 3,852,376 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 1,242 | 30,900 | SH | SOLE | 00 | 30,900 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 483 | 12,020 | SH | OTR | 1 | 12,020 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 494 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3,433 | 141,400 | PRN | SOLE | 00 | 0 | 0 | 141,400 | |
PRICELINE GRP INC | COM NEW | 741503403 | 60,616 | 52,320 | SH | DFND | 2 | 52,320 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 37,445 | 32,320 | SH | OTR | 1 | 32,320 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 173,093 | 149,401 | SH | SOLE | 00 | 99,281 | 0 | 50,120 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,287 | 24,530 | SH | DFND | 2 | 24,530 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 399 | 7,620 | SH | OTR | 1 | 7,620 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 736 | 14,030 | SH | SOLE | 00 | 14,030 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 30,703 | 366,648 | SH | SOLE | 00 | 240,199 | 0 | 126,449 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,024 | 71,943 | SH | DFND | 2 | 71,943 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 876 | 34,660 | SH | DFND | 2 | 34,660 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 580 | 22,970 | SH | SOLE | 00 | 22,970 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 328 | 12,990 | SH | OTR | 1 | 12,990 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 243 | 6,560 | SH | OTR | 1 | 6,560 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 252 | 6,790 | SH | DFND | 2 | 6,790 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 582 | 15,690 | SH | SOLE | 00 | 15,690 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 12,280 | 442,707 | PRN | OTR | 1 | 442,707 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 23,892 | 861,317 | PRN | DFND | 2 | 861,317 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 223 | 8,060 | PRN | SOLE | 00 | 0 | 0 | 8,060 | |
PUBLIC STORAGE | COM | 74460D109 | 1,643 | 9,910 | SH | OTR | 1 | 9,910 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,897 | 11,440 | SH | DFND | 2 | 11,440 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,527 | 27,300 | SH | SOLE | 00 | 27,300 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,406 | 79,660 | SH | OTR | 1 | 79,660 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,291 | 73,140 | SH | DFND | 2 | 73,140 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,524 | 142,940 | SH | SOLE | 00 | 142,940 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2,092 | 149,480 | SH | DFND | 2 | 149,480 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2,268 | 162,060 | SH | OTR | 1 | 162,060 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 5,628 | 402,061 | SH | SOLE | 00 | 402,061 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 10,421 | 457,670 | SH | DFND | 2 | 457,670 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 14,211 | 624,120 | SH | OTR | 1 | 624,120 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 26,060 | 1,144,515 | SH | SOLE | 00 | 723,305 | 0 | 421,210 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 4,416 | 65,454 | SH | OTR | 1 | 65,454 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 144,824 | 2,146,498 | SH | DFND | 2 | 2,146,498 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 87,839 | 1,301,910 | SH | SOLE | 00 | 1,050,580 | 0 | 251,330 | |
QUALCOMM INC | COM | 747525103 | 36,439 | 487,350 | SH | DFND | 2 | 487,350 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 24,614 | 329,200 | SH | OTR | 1 | 329,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 135,166 | 1,807,763 | SH | SOLE | 00 | 1,180,613 | 0 | 627,150 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,448 | 106,274 | SH | SOLE | 00 | 106,274 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,603 | 42,900 | SH | DFND | 2 | 42,900 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,821 | 46,500 | SH | OTR | 1 | 46,500 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 103,510 | 1,526,479 | SH | SOLE | 00 | 1,053,329 | 0 | 473,150 | |
RANGE RES CORP | COM | 75281A109 | 21,995 | 324,370 | SH | OTR | 1 | 324,370 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 32,533 | 479,780 | SH | DFND | 2 | 479,780 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 446 | 14,340 | SH | DFND | 2 | 14,340 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 447 | 14,370 | SH | OTR | 1 | 14,370 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 789 | 25,360 | SH | SOLE | 00 | 25,360 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,536 | 24,965 | SH | SOLE | 00 | 23,223 | 0 | 1,742 | |
RAYTHEON CO | COM NEW | 755111507 | 1,086 | 10,688 | SH | DFND | 2 | 10,688 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 49,387 | 1,327,614 | SH | DFND | 2 | 1,327,614 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 132,291 | 3,556,225 | SH | SOLE | 00 | 2,587,565 | 0 | 968,660 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 30,831 | 828,817 | SH | OTR | 1 | 828,817 | 0 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 1,107 | 17,192 | SH | OTR | 1 | 17,192 | 0 | 0 | |
REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 4,767 | 73,989 | SH | DFND | 2 | 73,989 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 5,483 | 493,570 | SH | OTR | 1 | 493,570 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 11,563 | 1,040,830 | SH | SOLE | 00 | 1,040,830 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 5,069 | 456,330 | SH | DFND | 2 | 456,330 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,003 | 17,011 | SH | DFND | 2 | 17,011 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,384 | 40,410 | SH | SOLE | 00 | 37,632 | 0 | 2,778 | |
ROUSE PPTYS INC | COM | 779287101 | 4,504 | 278,557 | SH | SOLE | 00 | 278,557 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 1,850 | 114,410 | SH | DFND | 2 | 114,410 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 1,598 | 98,840 | SH | OTR | 1 | 98,840 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,945 | 87,780 | SH | DFND | 2 | 87,780 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 17,936 | 235,605 | SH | SOLE | 00 | 224,398 | 0 | 11,207 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,315 | 69,827 | SH | DFND | 2 | 69,827 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 174,584 | 3,093,826 | SH | DFND | 2 | 3,093,826 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 106,296 | 1,883,693 | SH | SOLE | 00 | 1,513,631 | 0 | 370,062 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 14,890 | 263,880 | SH | OTR | 1 | 21,600 | 0 | 242,280 | |
SANOFI | SPONSORED ADR | 80105N105 | 54,584 | 967,290 | SH | OTR | 1 | 967,290 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 59,442 | 1,053,389 | SH | DFND | 2 | 1,053,389 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 169,522 | 3,004,119 | SH | SOLE | 00 | 2,515,389 | 0 | 488,730 | |
SAUL CTRS INC | COM | 804395101 | 487 | 10,420 | SH | DFND | 2 | 10,420 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,192 | 25,510 | SH | SOLE | 00 | 25,510 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 430 | 9,220 | SH | OTR | 1 | 9,220 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 77,757 | 764,657 | SH | OTR | 1 | 582,777 | 0 | 181,880 | |
SCHLUMBERGER LTD | COM | 806857108 | 309,815 | 3,046,665 | SH | DFND | 2 | 3,046,665 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 307,849 | 3,027,336 | SH | SOLE | 00 | 2,422,841 | 0 | 604,495 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 717 | 12,531 | SH | SOLE | 00 | 10,900 | 0 | 1,631 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 572 | 9,996 | SH | DFND | 2 | 9,996 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 9,520 | 256,060 | SH | SOLE | 00 | 256,060 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 4,452 | 119,750 | SH | OTR | 1 | 119,750 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 4,089 | 110,000 | SH | DFND | 2 | 110,000 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 47,565 | 975,900 | SH | SOLE | 00 | 511,960 | 0 | 463,940 | |
SHUTTERFLY INC | COM | 82568P304 | 11,293 | 231,700 | SH | OTR | 1 | 231,700 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 26,697 | 547,760 | SH | DFND | 2 | 547,760 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,801 | 29,200 | SH | OTR | 1 | 29,200 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,358 | 81,248 | SH | SOLE | 00 | 81,248 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,511 | 33,520 | SH | DFND | 2 | 33,520 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 30,584 | 1,172,263 | SH | OTR | 1 | 1,172,263 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 43,652 | 1,673,144 | SH | DFND | 2 | 1,673,144 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 116,150 | 4,451,923 | SH | SOLE | 00 | 3,290,973 | 0 | 1,160,950 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 77 | 22,250 | SH | SOLE | 00 | 22,250 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 862 | 28,415 | SH | SOLE | 00 | 24,623 | 0 | 3,792 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 702 | 23,143 | SH | DFND | 2 | 23,143 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 8,722 | 1,018,970 | SH | SOLE | 00 | 1,018,970 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 3,821 | 446,470 | SH | DFND | 2 | 446,470 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 4,228 | 493,960 | SH | OTR | 1 | 493,960 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 652 | 6,596 | SH | SOLE | 00 | 5,784 | 0 | 812 | |
SMUCKER J M CO | COM NEW | 832696405 | 492 | 4,975 | SH | DFND | 2 | 4,975 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 35,905 | 1,373,594 | SH | SOLE | 00 | 1,106,004 | 0 | 267,590 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 6,596 | 252,347 | SH | OTR | 1 | 84,827 | 0 | 167,520 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 57,036 | 2,181,980 | SH | DFND | 2 | 2,181,980 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,965 | 26,430 | SH | DFND | 2 | 26,430 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,718 | 23,110 | SH | OTR | 1 | 23,110 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 4,808 | 64,659 | SH | SOLE | 00 | 64,659 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 709 | 9,259 | PRN | SOLE | 00 | 9,259 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,572 | 13,056 | PRN | SOLE | 00 | 13,056 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 3,165 | 129,709 | PRN | SOLE | 00 | 129,709 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 768 | 8,651 | SH | SOLE | 00 | 7,585 | 0 | 1,066 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 580 | 6,541 | SH | DFND | 2 | 6,541 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,382 | 114,230 | SH | DFND | 2 | 114,230 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 433 | 35,830 | SH | OTR | 1 | 35,830 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 836 | 69,148 | SH | SOLE | 00 | 69,148 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 166,125 | 5,021,917 | SH | SOLE | 00 | 3,680,167 | 0 | 1,341,750 | |
STARZ | COM SER A | 85571Q102 | 41,129 | 1,243,320 | SH | OTR | 1 | 1,243,320 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 58,586 | 1,771,040 | SH | DFND | 2 | 1,771,040 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 7,520 | 276,878 | SH | SOLE | 00 | 263,845 | 0 | 13,033 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,170 | 79,932 | SH | DFND | 2 | 79,932 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 4,129 | 274,764 | SH | OTR | 1 | 274,764 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 3,886 | 258,567 | SH | DFND | 2 | 258,567 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 8,996 | 598,592 | SH | SOLE | 00 | 598,592 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 513 | 4,250 | SH | OTR | 1 | 4,250 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,231 | 10,200 | SH | SOLE | 00 | 10,200 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 525 | 4,350 | SH | DFND | 2 | 4,350 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 2,866 | 136,650 | SH | OTR | 1 | 136,650 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 6,106 | 291,050 | SH | SOLE | 00 | 291,050 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 2,638 | 125,740 | SH | DFND | 2 | 125,740 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 733 | 31,196 | SH | SOLE | 00 | 27,346 | 0 | 3,850 | |
SYMANTEC CORP | COM | 871503108 | 554 | 23,597 | SH | DFND | 2 | 23,597 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,828 | 119,666 | SH | OTR | 1 | 119,666 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,588 | 109,511 | SH | DFND | 2 | 109,511 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,500 | 232,672 | SH | SOLE | 00 | 232,672 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 853 | 22,491 | SH | DFND | 2 | 22,491 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,864 | 49,133 | SH | SOLE | 00 | 45,457 | 0 | 3,676 | |
TECK RESOURCES LTD | CL B | 878742204 | 13,115 | 694,290 | SH | OTR | 1 | 75,250 | 0 | 619,040 | |
TECK RESOURCES LTD | CL B | 878742204 | 145,343 | 7,694,191 | SH | DFND | 2 | 7,694,191 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 73,319 | 3,881,368 | SH | SOLE | 00 | 3,118,635 | 0 | 762,733 | |
TELEFLEX INC | COM | 879369106 | 230 | 2,190 | SH | DFND | 2 | 2,190 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 14,170 | 921,940 | SH | DFND | 2 | 921,940 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,587 | 233,380 | SH | OTR | 1 | 233,380 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,533 | 42,660 | SH | DFND | 2 | 42,660 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,781 | 97,340 | SH | SOLE | 00 | 97,340 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,802 | 47,190 | SH | OTR | 1 | 47,190 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 3,980 | 125,300 | SH | OTR | 1 | 125,300 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 7,312 | 230,170 | SH | SOLE | 00 | 230,170 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 3,664 | 115,350 | SH | DFND | 2 | 115,350 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,753 | 69,825 | SH | SOLE | 00 | 65,884 | 0 | 3,941 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,827 | 34,000 | SH | OTR | 1 | 34,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 10,177 | 189,349 | SH | DFND | 2 | 189,349 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,499 | 31,452 | SH | DFND | 2 | 31,452 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,851 | 101,738 | SH | SOLE | 00 | 96,595 | 0 | 5,143 | |
THOMSON REUTERS CORP | COM | 884903105 | 1,087 | 29,872 | SH | DFND | 2 | 29,872 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,529 | 69,476 | SH | SOLE | 00 | 64,603 | 0 | 4,873 | |
THORATEC CORP | COM NEW | 885175307 | 4,841 | 181,140 | SH | OTR | 1 | 181,140 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 32,824 | 1,228,020 | SH | SOLE | 00 | 711,600 | 0 | 516,420 | |
THORATEC CORP | COM NEW | 885175307 | 4,441 | 166,180 | SH | DFND | 2 | 166,180 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 539 | 7,170 | SH | OTR | 1 | 7,170 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,427 | 18,980 | SH | DFND | 2 | 18,980 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,154 | 15,347 | SH | SOLE | 00 | 15,347 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 20,790 | 667,213 | SH | DFND | 2 | 667,213 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 16,184 | 519,390 | SH | OTR | 1 | 519,390 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 58,038 | 1,862,611 | SH | SOLE | 00 | 1,402,051 | 0 | 460,560 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 9,621 | 81,860 | SH | SOLE | 00 | 77,916 | 0 | 3,944 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,915 | 24,808 | SH | DFND | 2 | 24,808 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 480 | 15,035 | SH | SOLE | 00 | 13,099 | 0 | 1,936 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 378 | 11,846 | SH | DFND | 2 | 11,846 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 2,120 | 163,891 | SH | SOLE | 00 | 163,891 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 743 | 57,430 | SH | OTR | 1 | 57,430 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 841 | 65,050 | SH | DFND | 2 | 65,050 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 28,565 | 312,460 | SH | OTR | 1 | 312,460 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 105,259 | 1,151,380 | SH | SOLE | 00 | 870,250 | 0 | 281,130 | |
TRIPADVISOR INC | COM | 896945201 | 37,736 | 412,780 | SH | DFND | 2 | 412,780 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 8,592 | 329,840 | SH | OTR | 1 | 329,840 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 26,004 | 998,243 | SH | SOLE | 00 | 519,580 | 0 | 478,663 | |
TRONOX LTD | SHS CL A | Q9235V101 | 6,747 | 259,010 | SH | DFND | 2 | 259,010 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 99,810 | 2,910,778 | SH | OTR | 1 | 2,910,778 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 144,875 | 4,225,010 | SH | DFND | 2 | 4,225,010 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 420,562 | 12,264,861 | SH | SOLE | 00 | 9,077,551 | 0 | 3,187,310 | |
UDR INC | COM | 902653104 | 3,723 | 136,653 | SH | SOLE | 00 | 136,653 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,526 | 56,030 | SH | DFND | 2 | 56,030 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,338 | 49,110 | SH | OTR | 1 | 49,110 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 485 | 22,993 | SH | SOLE | 00 | 19,958 | 0 | 3,035 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 391 | 18,537 | SH | DFND | 2 | 18,537 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 167,033 | 3,986,487 | SH | DFND | 2 | 3,986,487 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 49,075 | 1,171,244 | SH | OTR | 1 | 960,184 | 0 | 211,060 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 182,288 | 4,350,560 | SH | SOLE | 00 | 3,421,360 | 0 | 929,200 | |
UNION PAC CORP | COM | 907818108 | 2,573 | 23,740 | SH | DFND | 2 | 23,740 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,431 | 13,200 | SH | OTR | 1 | 13,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,953 | 27,240 | SH | SOLE | 00 | 27,240 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,644 | 16,735 | SH | DFND | 2 | 16,735 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,498 | 55,939 | SH | SOLE | 00 | 53,209 | 0 | 2,730 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,558 | 24,480 | SH | DFND | 2 | 24,480 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,790 | 26,700 | SH | OTR | 1 | 26,700 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,617 | 53,760 | SH | SOLE | 00 | 53,760 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,648 | 39,400 | SH | DFND | 2 | 39,400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 619 | 14,800 | SH | OTR | 1 | 14,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,028 | 24,590 | SH | SOLE | 00 | 24,590 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 486 | 5,057 | PRN | SOLE | 00 | 5,057 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 242 | 2,064 | PRN | SOLE | 00 | 2,064 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 601 | 8,366 | PRN | SOLE | 00 | 8,366 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,800 | 21,044 | PRN | SOLE | 00 | 21,044 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 239 | 2,165 | PRN | SOLE | 00 | 2,165 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 236 | 5,663 | PRN | SOLE | 00 | 5,663 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,435 | 25,994 | PRN | SOLE | 00 | 25,994 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,419 | 16,547 | PRN | SOLE | 00 | 16,547 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,640 | 31,213 | PRN | SOLE | 00 | 31,213 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,072 | 25,947 | PRN | SOLE | 00 | 25,947 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 610 | 7,938 | PRN | SOLE | 00 | 7,938 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,446 | 61,553 | PRN | SOLE | 00 | 61,553 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,592 | 25,700 | SH | OTR | 1 | 25,700 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,818 | 29,360 | SH | DFND | 2 | 29,360 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4,421 | 71,371 | SH | SOLE | 00 | 71,371 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 48,707 | 1,416,734 | SH | DFND | 2 | 1,416,734 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 127,711 | 3,714,695 | SH | SOLE | 00 | 2,757,255 | 0 | 957,440 | |
VERIFONE SYS INC | COM | 92342Y109 | 33,754 | 981,815 | SH | OTR | 1 | 981,815 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,745 | 214,950 | SH | SOLE | 00 | 205,523 | 0 | 9,427 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,064 | 61,305 | SH | DFND | 2 | 61,305 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 87,858 | 1,141,910 | SH | DFND | 2 | 1,141,910 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 252,851 | 3,286,347 | SH | SOLE | 00 | 2,416,127 | 0 | 870,220 | |
VIACOM INC NEW | CL B | 92553P201 | 57,511 | 747,480 | SH | OTR | 1 | 747,480 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 144,683 | 678,089 | SH | SOLE | 00 | 445,959 | 0 | 232,130 | |
VISA INC | COM CL A | 92826C839 | 46,347 | 217,217 | SH | DFND | 2 | 217,217 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 30,618 | 143,501 | SH | OTR | 1 | 143,501 | 0 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 7,086 | 666,020 | SH | OTR | 1 | 666,020 | 0 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 18,304 | 1,720,340 | SH | DFND | 2 | 1,720,340 | 0 | 0 | |
VOLCANO CORPORATION | COM | 928645100 | 38,039 | 3,575,147 | SH | SOLE | 00 | 1,830,667 | 0 | 1,744,480 | |
WALGREEN CO | COM | 931422109 | 229 | 3,869 | SH | SOLE | 00 | 3,869 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 31,625 | 413,564 | SH | SOLE | 00 | 273,341 | 0 | 140,223 | |
WAL-MART STORES INC | COM | 931142103 | 7,579 | 99,119 | SH | DFND | 2 | 99,119 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 400 | 5,240 | SH | OTR | 1 | 5,240 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 1,283 | 73,445 | SH | DFND | 2 | 73,445 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 2,931 | 167,699 | SH | SOLE | 00 | 167,699 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 1,084 | 62,017 | SH | OTR | 1 | 62,017 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,369 | 93,359 | SH | SOLE | 00 | 93,359 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 842 | 33,180 | SH | OTR | 1 | 33,180 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 976 | 38,480 | SH | DFND | 2 | 38,480 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,437 | 72,324 | SH | SOLE | 00 | 69,375 | 0 | 2,949 | |
WASTE MGMT INC DEL | COM | 94106L109 | 788 | 16,600 | SH | OTR | 1 | 16,600 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,003 | 63,190 | SH | DFND | 2 | 63,190 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 452 | 24,560 | SH | DFND | 2 | 24,560 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 1,112 | 60,315 | SH | SOLE | 00 | 60,315 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 401 | 21,760 | SH | OTR | 1 | 21,760 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 68,228 | 3,280,210 | SH | DFND | 2 | 3,280,210 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 48,626 | 2,337,800 | SH | OTR | 1 | 2,337,800 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 205,135 | 9,862,275 | SH | SOLE | 00 | 7,482,495 | 0 | 2,379,780 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,677 | 32,350 | SH | DFND | 2 | 32,350 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,063 | 20,510 | SH | SOLE | 00 | 20,510 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 530 | 10,220 | SH | OTR | 1 | 10,220 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 3,603 | 207,110 | SH | DFND | 2 | 207,110 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 7,572 | 435,227 | SH | SOLE | 00 | 435,227 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 3,923 | 225,490 | SH | OTR | 1 | 225,490 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 7,295 | 694,149 | SH | OTR | 1 | 525,709 | 0 | 168,440 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 25,349 | 2,411,981 | SH | DFND | 2 | 2,411,981 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 19,858 | 1,889,510 | SH | SOLE | 00 | 1,560,980 | 0 | 328,530 | |
WEYERHAEUSER CO | COM | 962166104 | 123,961 | 3,890,827 | SH | SOLE | 00 | 3,021,741 | 0 | 869,086 | |
WEYERHAEUSER CO | COM | 962166104 | 51,059 | 1,602,630 | SH | DFND | 2 | 1,602,630 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 34,685 | 1,088,680 | SH | OTR | 1 | 1,088,680 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 22,779 | 1,654,320 | SH | DFND | 2 | 1,654,320 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 43,624 | 3,168,100 | SH | SOLE | 00 | 2,108,050 | 0 | 1,060,050 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 7,677 | 557,560 | SH | OTR | 1 | 557,560 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,587 | 15,802 | SH | SOLE | 00 | 14,636 | 0 | 1,166 | |
WPP PLC NEW | ADR | 92937A102 | 720 | 7,171 | SH | DFND | 2 | 7,171 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 2,001 | 151,299 | SH | SOLE | 00 | 144,753 | 0 | 6,546 | |
XEROX CORP | COM | 984121103 | 820 | 62,050 | SH | OTR | 1 | 62,050 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 2,736 | 206,812 | SH | DFND | 2 | 206,812 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 14,778 | 416,420 | SH | DFND | 2 | 416,420 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 8,091 | 228,000 | SH | OTR | 1 | 228,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 35,287 | 994,289 | SH | SOLE | 00 | 539,219 | 0 | 455,070 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 613 | 34,230 | SH | DFND | 2 | 34,230 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,069 | 59,700 | SH | SOLE | 00 | 59,700 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 560 | 31,260 | SH | OTR | 1 | 31,260 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 36,005 | 500,210 | SH | OTR | 1 | 500,210 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 161,832 | 2,248,304 | SH | SOLE | 00 | 1,446,544 | 0 | 801,760 | |
YUM BRANDS INC | COM | 988498101 | 56,834 | 789,590 | SH | DFND | 2 | 789,590 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 2,280 | 19,660 | SH | OTR | 1 | 19,660 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 4,784 | 41,250 | SH | SOLE | 00 | 41,250 | 0 | 0 | |
ZILLOW INC | CL A | 98954A107 | 2,095 | 18,070 | SH | DFND | 2 | 18,070 | 0 | 0 |