0000950123-15-010373.txt : 20151022 0000950123-15-010373.hdr.sgml : 20151022 20151022094656 ACCESSION NUMBER: 0000950123-15-010373 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151022 DATE AS OF CHANGE: 20151022 EFFECTIVENESS DATE: 20151022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANNING & NAPIER ADVISORS LLC CENTRAL INDEX KEY: 0000062039 IRS NUMBER: 453240790 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00866 FILM NUMBER: 151169268 BUSINESS ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 BUSINESS PHONE: 5853256880 MAIL ADDRESS: STREET 1: 290 WOODCLIFF DRIVE CITY: FAIRPORT STATE: NY ZIP: 14450 FORMER COMPANY: FORMER CONFORMED NAME: MANNING & NAPIER ADVISORS INC DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000062039 XXXXXXXX 09-30-2015 09-30-2015 Manning & Napier Advisors LLC

290 Woodcliff Drive Fairport NY 14450

13F HOLDINGS REPORT 028-00866 N Jodi L. Hedberg 585-325-6880 /s/Jodi L. Hedberg Fairport NY 10-22-2015 2 877 18591884 false 1 028-04279 Exeter Trust Company 2 028-04273 Manning & Napier Fund, Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 13644 88430 SH SOLE 00 86013 0 2417 3M CO COM 88579Y101 4170 27031 SH DFND 02 27031 0 0 3M CO COM 88579Y101 327 2120 SH OTR 01 2120 0 0 ABB LTD SPONSORED ADR 000375204 5410 259108 SH SOLE 00 250295 0 8813 ABB LTD SPONSORED ADR 000375204 1595 76429 SH DFND 02 76429 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13942 144066 SH SOLE 00 89619 0 54447 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2076 21457 SH DFND 02 21457 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 24932 156520 SH SOLE 00 156520 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 11636 73050 SH OTR 01 73050 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 9719 61020 SH DFND 02 61020 0 0 AGREE REALTY CORP COM 008492100 4976 170592 SH SOLE 00 170592 0 0 AGREE REALTY CORP COM 008492100 1537 52700 SH OTR 01 52700 0 0 AGREE REALTY CORP COM 008492100 1710 58650 SH DFND 02 58650 0 0 ALCOA INC COM 013817101 55787 5003380 SH OTR 01 5003380 0 0 ALCOA INC COM 013817101 65754 5897277 SH DFND 02 5897277 0 0 ALCOA INC COM 013817101 220444 19770785 SH SOLE 00 14221455 0 5549330 ALERE INC COM 01449J105 6371 120780 SH DFND 02 120780 0 0 ALERE INC COM 01449J105 29616 561446 SH SOLE 00 299116 0 262330 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1638 18730 SH DFND 02 18730 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1471 16830 SH OTR 01 16830 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4903 56063 SH SOLE 00 56063 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 167550 2036590 SH DFND 02 2036590 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4278 52000 SH OTR 01 52000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 138733 1686320 SH SOLE 00 1349780 0 336540 ALLEGIANT TRAVEL CO COM 01748X102 2526 14205 SH OTR 01 14205 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4231 144620 SH OTR 01 144620 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3465 118450 SH DFND 02 118450 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 8339 285020 SH SOLE 00 285020 0 0 AMBEV SA SPONSORED ADR 02319V103 137864 22600700 SH DFND 02 22600700 0 0 AMBEV SA SPONSORED ADR 02319V103 166192 27244727 SH SOLE 00 21771517 0 5473210 AMBEV SA SPONSORED ADR 02319V103 55947 9171651 SH OTR 01 6700321 0 2471330 AMC NETWORKS INC CL A 00164V103 95529 1167124 SH OTR 01 1167124 0 0 AMC NETWORKS INC CL A 00164V103 335035 4093288 SH SOLE 00 3149718 0 943570 AMC NETWORKS INC CL A 00164V103 100508 1227960 SH DFND 02 1227960 0 0 AMDOCS LTD SHS G02602103 19070 349343 SH OTR 01 102933 0 246410 AMDOCS LTD SHS G02602103 89245 1634833 SH SOLE 00 1312029 0 322804 AMDOCS LTD SHS G02602103 88305 1617619 SH DFND 02 1617619 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 143351 6726980 SH SOLE 00 5580170 0 1146810 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 183879 8628787 SH DFND 02 8628787 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4894 229674 SH OTR 01 229674 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 801 21270 SH DFND 02 21270 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2364 62740 SH SOLE 00 62740 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 720 19120 SH OTR 01 19120 0 0 AMERICAN CAP LTD COM 02503Y103 304 22490 SH DFND 02 22490 0 0 AMERICAN CAP LTD COM 02503Y103 284 20980 SH SOLE 00 20980 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 363 19800 SH DFND 02 19800 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 337 18350 SH SOLE 00 18350 0 0 ANNALY CAP MGMT INC COM 035710409 336 36610 SH SOLE 00 36610 0 0 ANNALY CAP MGMT INC COM 035710409 149 16300 SH OTR 01 16300 0 0 ANNALY CAP MGMT INC COM 035710409 363 39510 SH DFND 02 39510 0 0 ANSYS INC COM 03662Q105 13476 147700 SH OTR 01 147700 0 0 ANSYS INC COM 03662Q105 14662 160700 SH DFND 02 160700 0 0 ANSYS INC COM 03662Q105 47499 520601 SH SOLE 00 310391 0 210210 APARTMENT INVT & MGMT CO CL A 03748R101 1658 44910 SH DFND 02 44910 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4845 131211 SH SOLE 00 131211 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1622 43930 SH OTR 01 43930 0 0 APOLLO ED GROUP INC CL A 037604105 630 48933 SH OTR 01 48933 0 0 APOLLO INVT CORP COM 03761U106 285 40390 SH SOLE 00 40390 0 0 APOLLO INVT CORP COM 03761U106 127 17981 SH OTR 01 17981 0 0 APOLLO INVT CORP COM 03761U106 306 43280 SH DFND 02 43280 0 0 APPLE INC COM 037833100 1367 10900 SH SOLE 00 10900 0 0 APPLE INC COM 037833100 595 4750 SH OTR 01 4750 0 0 APPLE INC COM 037833100 1506 12010 SH DFND 02 12010 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1264 26221 SH DFND 02 26221 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2842 58949 SH SOLE 00 56144 0 2805 ARES CAP CORP COM 04010L103 309 18830 SH DFND 02 18830 0 0 ARES CAP CORP COM 04010L103 289 17580 SH SOLE 00 17580 0 0 ARRIS GROUP INC NEW COM 04270V106 4495 146900 SH DFND 02 146900 0 0 ARRIS GROUP INC NEW COM 04270V106 5485 179280 SH OTR 01 179280 0 0 ARRIS GROUP INC NEW COM 04270V106 10822 353680 SH SOLE 00 353680 0 0 ASHLAND INC NEW COM 044209104 482 3960 SH OTR 01 3960 0 0 ASHLAND INC NEW COM 044209104 1089 8940 SH SOLE 00 8940 0 0 ASHLAND INC NEW COM 044209104 1169 9590 SH DFND 02 9590 0 0 ASPEN TECHNOLOGY INC COM 045327103 22156 486411 SH SOLE 00 293521 0 192890 ASPEN TECHNOLOGY INC COM 045327103 6536 143500 SH OTR 01 143500 0 0 ASPEN TECHNOLOGY INC COM 045327103 7736 169840 SH DFND 02 169840 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 12052 189170 SH DFND 02 189170 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2465 38700 SH OTR 01 38700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4817 60045 SH SOLE 00 58059 0 1986 AUTOMATIC DATA PROCESSING IN COM 053015103 1459 18191 SH DFND 02 18191 0 0 AVALONBAY CMNTYS INC COM 053484101 2706 16930 SH OTR 01 16930 0 0 AVALONBAY CMNTYS INC COM 053484101 2823 17660 SH DFND 02 17660 0 0 AVALONBAY CMNTYS INC COM 053484101 8153 50999 SH SOLE 00 50999 0 0 AVERY DENNISON CORP COM 053611109 1162 19080 SH DFND 02 19080 0 0 AVERY DENNISON CORP COM 053611109 483 7930 SH OTR 01 7930 0 0 AVERY DENNISON CORP COM 053611109 1064 17470 SH SOLE 00 17470 0 0 BAIDU INC SPON ADR REP A 056752108 116732 586360 SH 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SH SOLE 00 542695 0 300270 DAVITA HEALTHCARE PARTNERS I COM 23918K108 24035 302450 SH DFND 02 302450 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 21951 276220 SH OTR 01 276220 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1291 41090 SH DFND 02 41090 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1187 37770 SH OTR 01 37770 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 3995 127092 SH SOLE 00 127092 0 0 DDR CORP COM 23317H102 4723 305518 SH SOLE 00 305518 0 0 DDR CORP COM 23317H102 1599 103470 SH DFND 02 103470 0 0 DDR CORP COM 23317H102 1437 92970 SH OTR 01 92970 0 0 DEERE & CO COM 244199105 1347 13886 SH DFND 02 13886 0 0 DEERE & CO COM 244199105 3095 31893 SH SOLE 00 30382 0 1511 DIAGEO P L C SPON ADR NEW 25243Q205 2100 18098 SH DFND 02 18098 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8253 71128 SH SOLE 00 69034 0 2094 DIANA SHIPPING INC COM Y2066G104 2293 325270 SH OTR 01 29260 0 296010 DIANA SHIPPING INC COM Y2066G104 9353 1326669 SH DFND 02 1326669 0 0 DIANA SHIPPING INC COM 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INC COM NEW 28140H203 1185 37788 SH DFND 02 37788 0 0 ELECTRONIC ARTS INC COM 285512109 71845 1080380 SH OTR 01 1080380 0 0 ELECTRONIC ARTS INC COM 285512109 291355 4381287 SH SOLE 00 3306097 0 1075190 ELECTRONIC ARTS INC COM 285512109 81289 1222400 SH DFND 02 1222400 0 0 EMERSON ELEC CO COM 291011104 1450 26173 SH DFND 02 26173 0 0 EMERSON ELEC CO COM 291011104 4721 85182 SH SOLE 00 82362 0 2820 ENCANA CORP COM 292505104 88883 8065688 SH SOLE 00 6409693 0 1655995 ENCANA CORP COM 292505104 73289 6650552 SH DFND 02 6650552 0 0 ENCANA CORP COM 292505104 16575 1504171 SH OTR 01 116817 0 1387354 ENERGIZER HLDGS INC COM 29266R108 1478 11240 SH SOLE 00 11240 0 0 ENERGIZER HLDGS INC COM 29266R108 1597 12140 SH DFND 02 12140 0 0 ENERGIZER HLDGS INC COM 29266R108 630 4790 SH OTR 01 4790 0 0 ENERSIS S A SPONSORED ADR 29274F104 754 47686 SH SOLE 00 43016 0 4670 ENERSIS S A SPONSORED ADR 29274F104 715 45183 SH DFND 02 45183 0 0 EOG RES INC COM 26875P101 386 4420 SH SOLE 00 4420 0 0 EQUITY 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30040P103 25506 1200852 SH OTR 01 1200852 0 0 EVERTEC INC COM 30040P103 79252 3731290 SH SOLE 00 2411490 0 1319800 EXELON CORP COM 30161N101 399 12710 SH DFND 02 12710 0 0 EXELON CORP COM 30161N101 370 11800 SH SOLE 00 11800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 77268 868770 SH DFND 02 868770 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 71312 801800 SH OTR 01 801800 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 272802 3067260 SH SOLE 00 2200653 0 866607 EXTRA SPACE STORAGE INC COM 30225T102 2723 41754 SH SOLE 00 41754 0 0 EXTRA SPACE STORAGE INC COM 30225T102 807 12380 SH OTR 01 12380 0 0 EXTRA SPACE STORAGE INC COM 30225T102 898 13780 SH DFND 02 13780 0 0 EXXON MOBIL CORP COM 30231G102 1988 23900 SH SOLE 00 23900 0 0 EXXON MOBIL CORP COM 30231G102 878 10560 SH OTR 01 10560 0 0 EXXON MOBIL CORP COM 30231G102 2222 26710 SH DFND 02 26710 0 0 FACEBOOK INC CL A 30303M102 29656 345790 SH DFND 02 345790 0 0 FACEBOOK INC CL A 30303M102 86102 1003935 SH SOLE 00 550375 0 453560 FACEBOOK INC CL A 30303M102 24769 288810 SH OTR 01 288810 0 0 FASTENAL CO COM 311900104 239 5670 SH OTR 01 5670 0 0 FASTENAL CO COM 311900104 574 13630 SH DFND 02 13630 0 0 FASTENAL CO COM 311900104 579 13729 SH SOLE 00 13729 0 0 FIFTH STREET FINANCE CORP COM 31678A103 303 46330 SH DFND 02 46330 0 0 FIFTH STREET FINANCE CORP COM 31678A103 126 19250 SH OTR 01 19250 0 0 FIFTH STREET FINANCE CORP COM 31678A103 283 43240 SH SOLE 00 43240 0 0 FIFTH THIRD BANCORP COM 316773100 739 35530 SH DFND 02 35530 0 0 FIFTH THIRD BANCORP COM 316773100 865 41565 SH SOLE 00 37550 0 4015 FINANCIAL ENGINES INC COM 317485100 5307 124930 SH OTR 01 124930 0 0 FINANCIAL ENGINES INC COM 317485100 9833 231480 SH SOLE 00 231480 0 0 FINANCIAL ENGINES INC COM 317485100 3901 91850 SH DFND 02 91850 0 0 FLIR SYS INC COM 302445101 69972 2270353 SH SOLE 00 1342293 0 928060 FLIR SYS INC COM 302445101 21732 705150 SH DFND 02 705150 0 0 FLIR SYS INC COM 302445101 18694 606575 SH OTR 01 606575 0 0 FLOWSERVE CORP COM 34354P105 42428 805710 SH OTR 01 805710 0 0 FLOWSERVE CORP COM 34354P105 147510 2801185 SH SOLE 00 1944815 0 856370 FLOWSERVE CORP COM 34354P105 48683 924490 SH DFND 02 924490 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1308 59220 SH DFND 02 59220 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 3996 180855 SH SOLE 00 180855 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1175 53200 SH OTR 01 53200 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2439 58660 SH OTR 01 58660 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10559 253900 SH DFND 02 253900 0 0 GANNETT SPINCO INC COM 36473H104 24015 1716640 SH SOLE 00 1298675 0 417965 GANNETT SPINCO INC COM 36473H104 7639 546095 SH DFND 02 546095 0 0 GANNETT SPINCO INC COM 36473H104 6864 490700 SH OTR 01 490700 0 0 GAP INC DEL COM 364760108 780 20456 SH DFND 02 20456 0 0 GAP INC DEL COM 364760108 1786 46814 SH SOLE 00 44591 0 2223 GENERAL DYNAMICS CORP COM 369550108 1734 12244 SH DFND 02 12244 0 0 GENERAL DYNAMICS CORP COM 369550108 5641 39817 SH SOLE 00 38472 0 1345 GENERAL ELECTRIC CO COM 369604103 66757 2512530 SH OTR 01 2512530 0 0 GENERAL ELECTRIC CO COM 369604103 243452 9162677 SH SOLE 00 6739217 0 2423460 GENERAL ELECTRIC CO COM 369604103 74368 2798950 SH DFND 02 2798950 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 3190 124329 SH SOLE 00 124329 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1088 42420 SH DFND 02 42420 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1056 41160 SH OTR 01 41160 0 0 GENERAL MLS INC COM 370334104 1353 24290 SH DFND 02 24290 0 0 GENERAL MLS INC COM 370334104 4380 78623 SH SOLE 00 76015 0 2608 GENESEE & WYO INC CL A 371559105 16389 215140 SH SOLE 00 215140 0 0 GENESEE & WYO INC CL A 371559105 7819 102650 SH OTR 01 102650 0 0 GENESEE & WYO INC CL A 371559105 6404 84070 SH DFND 02 84070 0 0 GENUINE PARTS CO COM 372460105 724 8088 SH DFND 02 8088 0 0 GENUINE PARTS CO COM 372460105 843 9416 SH SOLE 00 8537 0 879 GILDAN ACTIVEWEAR INC COM 375916103 2646 79620 SH DFND 02 79620 0 0 GILDAN ACTIVEWEAR INC COM 375916103 7027 211410 SH SOLE 00 211410 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3250 97790 SH OTR 01 97790 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1052 444100 SH SOLE 00 444100 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 2286 964795 SH OTR 01 964795 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 6461 2726458 SH DFND 02 2726458 0 0 GOOGLE INC CL A 38259P508 217794 403293 SH SOLE 00 289868 0 113425 GOOGLE INC CL A 38259P508 57147 105820 SH OTR 01 105820 0 0 GOOGLE INC CL A 38259P508 63970 118456 SH DFND 02 118456 0 0 GOOGLE INC CL C 38259P706 65128 125125 SH DFND 02 125125 0 0 GOOGLE INC CL C 38259P706 57191 109876 SH OTR 01 109876 0 0 GOOGLE INC CL C 38259P706 219384 421480 SH SOLE 00 302955 0 118525 GRAPHIC PACKAGING HLDG CO COM 388689101 670 48140 SH SOLE 00 48140 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 300 21570 SH OTR 01 21570 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 779 55950 SH DFND 02 55950 0 0 HARLEY DAVIDSON INC COM 412822108 776 13775 SH SOLE 00 12554 0 1221 HARLEY DAVIDSON INC COM 412822108 698 12402 SH DFND 02 12402 0 0 HCP INC COM 40414L109 904 24800 SH OTR 01 24800 0 0 HCP INC COM 40414L109 2695 73900 SH SOLE 00 73900 0 0 HCP INC COM 40414L109 943 25860 SH DFND 02 25860 0 0 HEALTH CARE REIT INC COM 42217K106 1213 18490 SH DFND 02 18490 0 0 HEALTH CARE REIT INC COM 42217K106 1090 16620 SH OTR 01 16620 0 0 HEALTH CARE REIT INC COM 42217K106 3598 54828 SH SOLE 00 54828 0 0 HEARTLAND EXPRESS INC COM 422347104 3225 159450 SH OTR 01 159450 0 0 HEARTLAND EXPRESS INC COM 422347104 2806 138730 SH DFND 02 138730 0 0 HEARTLAND EXPRESS INC COM 422347104 6725 332450 SH SOLE 00 332450 0 0 HEARTWARE INTL INC COM 422368100 31173 428850 SH SOLE 00 295140 0 133710 HEARTWARE INTL INC COM 422368100 5701 78440 SH OTR 01 78440 0 0 HEARTWARE INTL INC COM 422368100 10593 145730 SH DFND 02 145730 0 0 HERSHEY CO COM 427866108 806 9081 SH DFND 02 9081 0 0 HERSHEY CO COM 427866108 10940 123163 SH SOLE 00 35929 0 87234 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3457 190830 SH DFND 02 190830 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4212 232460 SH OTR 01 232460 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 8366 461710 SH SOLE 00 461710 0 0 HESS CORP COM 42809H107 44365 663367 SH OTR 01 663367 0 0 HESS CORP COM 42809H107 54775 819011 SH DFND 02 819011 0 0 HESS CORP COM 42809H107 164584 2460886 SH SOLE 00 1660106 0 800780 HEWLETT PACKARD CO COM 428236103 5067 168869 SH SOLE 00 163262 0 5607 HEWLETT PACKARD CO COM 428236103 1543 51430 SH DFND 02 51430 0 0 HOME DEPOT INC COM 437076102 17200 154775 SH SOLE 00 150365 0 4410 HOME DEPOT INC COM 437076102 4560 41042 SH DFND 02 41042 0 0 HOMEAWAY INC COM 43739Q100 10097 324460 SH OTR 01 324460 0 0 HOMEAWAY INC COM 43739Q100 12777 410590 SH DFND 02 410590 0 0 HOMEAWAY INC COM 43739Q100 37403 1201926 SH SOLE 00 625646 0 576280 HOST HOTELS & RESORTS INC COM 44107P104 943 47600 SH OTR 01 47600 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2819 142164 SH SOLE 00 142164 0 0 HOST HOTELS & RESORTS INC COM 44107P104 964 48650 SH DFND 02 48650 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 15962 633413 SH DFND 02 633413 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 46610 1849640 SH SOLE 00 1113380 0 736260 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 15408 611440 SH OTR 01 611440 0 0 HYATT HOTELS CORP COM CL A 448579102 1429 25210 SH DFND 02 25210 0 0 HYATT HOTELS CORP COM CL A 448579102 4209 74250 SH SOLE 00 74250 0 0 HYATT HOTELS CORP COM CL A 448579102 1284 22650 SH OTR 01 22650 0 0 ICICI BK LTD ADR 45104G104 1270 121940 SH OTR 01 121940 0 0 ICICI BK LTD ADR 45104G104 1471 141180 SH DFND 02 141180 0 0 ICICI BK LTD ADR 45104G104 1682 161450 SH SOLE 00 161450 0 0 ILLINOIS TOOL WKS INC COM 452308109 4578 49880 SH SOLE 00 48251 0 1629 ILLINOIS TOOL WKS INC COM 452308109 1369 14925 SH DFND 02 14925 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 1190 126400 SH OTR 01 126400 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 1297 137730 SH DFND 02 137730 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 4005 425197 SH SOLE 00 425197 0 0 INTEL CORP COM 458140100 14791 486322 SH SOLE 00 472755 0 13567 INTEL CORP COM 458140100 4080 134152 SH DFND 02 134152 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12408 76286 SH SOLE 00 74040 0 2246 INTERNATIONAL BUSINESS MACHS COM 459200101 3118 19169 SH DFND 02 19169 0 0 INTERXION HOLDING N.V SHS N47279109 1161 42010 SH DFND 02 42010 0 0 INTERXION HOLDING N.V SHS N47279109 3392 122690 SH SOLE 00 122690 0 0 INTERXION HOLDING N.V SHS N47279109 1136 41100 SH OTR 01 41100 0 0 INTL PAPER CO COM 460146103 2125 44660 SH SOLE 00 42591 0 2069 INTL PAPER CO COM 460146103 928 19512 SH DFND 02 19512 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11584 23910 SH OTR 01 23910 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13972 28840 SH DFND 02 28840 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 49528 102225 SH SOLE 00 57175 0 45050 ISHARES 1-3 YR CR BD ETF 464288646 21225 201510 PRN SOLE 00 201080 0 430 ISHARES AGENCY BOND ETF 464288166 937 8285 PRN SOLE 00 8285 0 0 ISHARES EM MKTS CURR ETF 464286517 1092 25000 PRN SOLE 00 25000 0 0 ISHARES IBOXX HI YD ETF 464288513 14827 166974 PRN SOLE 00 164794 0 2180 ISHARES IBOXX HI YD ETF 464288513 18987 213820 PRN DFND 02 213820 0 0 ISHARES MSCI STH KOR ETF 464286772 483 8770 PRN SOLE 00 8770 0 0 ISHARES NAT AMT FREE BD 464288414 34533 319130 PRN SOLE 00 319130 0 0 ISHARES TR MSCI EAFE ETF 464287465 1506 23722 PRN SOLE 00 23722 0 0 ISHARES TR MSCI INDIA ETF 46429B598 756 24986 PRN SOLE 00 24986 0 0 IXIA COM 45071R109 5038 405020 SH DFND 02 405020 0 0 IXIA COM 45071R109 6790 545860 SH OTR 01 545860 0 0 IXIA COM 45071R109 14423 1159480 SH SOLE 00 1159480 0 0 JOHNSON & JOHNSON COM 478160104 47870 491180 SH OTR 01 491180 0 0 JOHNSON & JOHNSON COM 478160104 209411 2148692 SH SOLE 00 1413514 0 735178 JOHNSON & JOHNSON COM 478160104 63570 652268 SH DFND 02 652268 0 0 JOHNSON CTLS INC COM 478366107 1091 22045 SH DFND 02 22045 0 0 JOHNSON CTLS INC COM 478366107 2583 52165 SH SOLE 00 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INC COM 49271M100 13391 174760 SH SOLE 00 174760 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5439 174390 SH SOLE 00 174390 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2726 87420 SH OTR 01 87420 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2251 72200 SH DFND 02 72200 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3946 161259 SH SOLE 00 161259 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1278 52231 SH DFND 02 52231 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1173 47937 SH OTR 01 47937 0 0 KLX INC COM 482539103 2476 56110 SH DFND 02 56110 0 0 KLX INC COM 482539103 5945 134730 SH SOLE 00 134730 0 0 KLX INC COM 482539103 3018 68400 SH OTR 01 68400 0 0 KOHLS CORP COM 500255104 669 10696 SH DFND 02 10696 0 0 KOHLS CORP COM 500255104 759 12135 SH SOLE 00 11012 0 1123 L BRANDS INC COM 501797104 1100 12838 SH DFND 02 12838 0 0 L BRANDS INC COM 501797104 2480 28938 SH SOLE 00 27547 0 1391 LAMAR ADVERTISING CO NEW CL A 512816109 1230 21400 SH OTR 01 21400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3491 60739 SH SOLE 00 60739 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1719 29910 SH DFND 02 29910 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1653 46620 SH DFND 02 46620 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4970 140169 SH SOLE 00 140169 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1484 41870 SH OTR 01 41870 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1160 164783 SH SOLE 00 164783 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 700 99520 SH DFND 02 99520 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 709 100820 SH OTR 01 100820 0 0 LAUDER ESTEE COS INC CL A 518439104 3173 36620 SH SOLE 00 6280 0 30340 LENNAR CORP CL A 526057104 2277 44621 SH SOLE 00 44621 0 0 LENNAR CORP CL A 526057104 668 13100 SH OTR 01 13100 0 0 LENNAR CORP CL A 526057104 728 14275 SH DFND 02 14275 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 209998 3883827 SH SOLE 00 3238044 0 645783 LIBERTY GLOBAL PLC SHS CL A G5480U104 133467 2468418 SH DFND 02 2468418 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 60291 1115065 SH OTR 01 860445 0 254620 LIBERTY PPTY TR SH BEN INT 531172104 3870 120115 SH SOLE 00 120115 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1149 35690 SH OTR 01 35690 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1251 38830 SH DFND 02 38830 0 0 LILLY ELI & CO COM 532457108 65297 782100 SH OTR 01 782100 0 0 LILLY ELI & CO COM 532457108 240942 2885887 SH SOLE 00 2112227 0 773660 LILLY ELI & CO COM 532457108 75587 905350 SH DFND 02 905350 0 0 LOCKHEED MARTIN CORP COM 539830109 1940 10440 SH DFND 02 10440 0 0 LOCKHEED MARTIN CORP COM 539830109 7194 38703 SH SOLE 00 37570 0 1133 LULULEMON ATHLETICA INC COM 550021109 178748 2737342 SH DFND 02 2737342 0 0 LULULEMON ATHLETICA INC COM 550021109 280166 4290451 SH SOLE 00 3538831 0 751620 LULULEMON ATHLETICA INC COM 550021109 88490 1355145 SH OTR 01 1058245 0 296900 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5650 54586 SH SOLE 00 52777 0 1809 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1543 14914 SH DFND 02 14914 0 0 M & T BK CORP COM 55261F104 705 5644 SH DFND 02 5644 0 0 M & T BK CORP COM 55261F104 826 6612 SH SOLE 00 5965 0 647 MACK CALI RLTY CORP COM 554489104 1017 55210 SH OTR 01 55210 0 0 MACK CALI RLTY CORP COM 554489104 3272 177562 SH SOLE 00 177562 0 0 MACK CALI RLTY CORP COM 554489104 1132 61450 SH DFND 02 61450 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8031 408100 SH DFND 02 408100 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2699 137190 SH OTR 01 137190 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1889 95990 SH SOLE 00 95990 0 0 MASCO CORP COM 574599106 53625 2010695 SH SOLE 00 1258875 0 751820 MASCO CORP COM 574599106 16907 633960 SH OTR 01 633960 0 0 MASCO CORP COM 574599106 18073 677670 SH DFND 02 677670 0 0 MASTERCARD INC CL A 57636Q104 86246 922621 SH OTR 01 922621 0 0 MASTERCARD INC CL A 57636Q104 95489 1021501 SH DFND 02 1021501 0 0 MASTERCARD INC CL A 57636Q104 329558 3525448 SH SOLE 00 2563928 0 961520 MCDONALDS CORP COM 580135101 12487 131353 SH SOLE 00 127656 0 3697 MCDONALDS CORP COM 580135101 3460 36403 SH DFND 02 36403 0 0 MEDLEY CAP CORP COM 58503F106 125 14070 SH OTR 01 14070 0 0 MEDLEY CAP CORP COM 58503F106 302 33910 SH DFND 02 33910 0 0 MEDLEY CAP CORP COM 58503F106 282 31730 SH SOLE 00 31730 0 0 MERCADOLIBRE INC COM 58733R102 5166 36460 SH OTR 01 36460 0 0 MERCADOLIBRE INC COM 58733R102 4205 29680 SH DFND 02 29680 0 0 MERCADOLIBRE INC COM 58733R102 9770 68950 SH SOLE 00 68950 0 0 MERCK & CO INC NEW COM 58933Y105 57986 1018550 SH OTR 01 1018550 0 0 MERCK & CO INC NEW COM 58933Y105 233452 4100701 SH SOLE 00 2943867 0 1156834 MERCK & CO INC NEW COM 58933Y105 69909 1227988 SH DFND 02 1227988 0 0 MICROSOFT CORP COM 594918104 493 11180 SH OTR 01 11180 0 0 MICROSOFT CORP COM 594918104 8228 186371 SH DFND 02 186371 0 0 MICROSOFT CORP COM 594918104 36330 822885 SH SOLE 00 632075 0 190810 MID-AMER APT CMNTYS INC COM 59522J103 5492 75441 SH SOLE 00 75441 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1878 25800 SH DFND 02 25800 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1838 25250 SH OTR 01 25250 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1978 254040 SH SOLE 00 254040 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1250 160580 SH DFND 02 160580 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1289 165580 SH OTR 01 165580 0 0 MOLSON COORS BREWING CO CL B 60871R209 425 6100 SH OTR 01 6100 0 0 MOLSON COORS BREWING CO CL B 60871R209 950 13620 SH SOLE 00 13620 0 0 MOLSON COORS BREWING CO CL B 60871R209 1076 15420 SH DFND 02 15420 0 0 MONSANTO CO NEW COM 61166W101 100856 946214 SH DFND 02 946214 0 0 MONSANTO CO NEW COM 61166W101 94466 886263 SH OTR 01 886263 0 0 MONSANTO CO NEW COM 61166W101 334766 3140696 SH SOLE 00 2402746 0 737950 MORNINGSTAR INC COM 617700109 4177 52520 SH OTR 01 52520 0 0 MORNINGSTAR INC COM 617700109 8932 112290 SH SOLE 00 112290 0 0 MORNINGSTAR INC COM 617700109 3455 43440 SH DFND 02 43440 0 0 NATIONAL OILWELL VARCO INC COM 637071101 599 12425 SH DFND 02 12425 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1620 33569 SH SOLE 00 32028 0 1541 NETEASE INC SPONSORED ADR 64110W102 8195 56576 SH DFND 02 56576 0 0 NETEASE INC SPONSORED ADR 64110W102 2704 18670 SH OTR 01 18670 0 0 NIELSEN N V COM N63218106 9188 205230 SH SOLE 00 35930 0 169300 NORFOLK SOUTHERN CORP COM 655844108 39971 457553 SH SOLE 00 250210 0 207343 NORFOLK SOUTHERN CORP COM 655844108 13030 149164 SH DFND 02 149164 0 0 NORFOLK SOUTHERN CORP COM 655844108 10566 120950 SH OTR 01 120950 0 0 NOVARTIS A G SPONSORED ADR 66987V109 48919 497453 SH SOLE 00 412343 0 85110 NOVARTIS A G SPONSORED ADR 66987V109 66530 676540 SH DFND 02 676540 0 0 NOVARTIS A G SPONSORED ADR 66987V109 11044 112310 SH OTR 01 21960 0 90350 NRG ENERGY INC COM NEW 629377508 5267 230230 SH SOLE 00 230230 0 0 NRG ENERGY INC COM NEW 629377508 2646 115690 SH OTR 01 115690 0 0 NRG ENERGY INC COM NEW 629377508 2172 94940 SH DFND 02 94940 0 0 NTT DOCOMO INC SPONS ADR 62942M201 9275 484859 SH SOLE 00 471013 0 13846 NTT DOCOMO INC SPONS ADR 62942M201 2449 128058 SH DFND 02 128058 0 0 NUCOR CORP COM 670346105 554 12589 SH DFND 02 12589 0 0 NUCOR CORP COM 670346105 684 15537 SH SOLE 00 14012 0 1525 OMNICOM GROUP INC COM 681919106 797 11477 SH DFND 02 11477 0 0 OMNICOM GROUP INC COM 681919106 1717 24709 SH SOLE 00 23534 0 1175 ORACLE CORP COM 68389X105 8713 216220 SH SOLE 00 38110 0 178110 OUTFRONT MEDIA INC COM 69007J106 6087 241194 SH OTR 01 241194 0 0 OUTFRONT MEDIA INC COM 69007J106 14234 563965 SH SOLE 00 563965 0 0 OUTFRONT MEDIA INC COM 69007J106 6435 254986 SH DFND 02 254986 0 0 OWENS CORNING NEW COM 690742101 25403 615854 SH SOLE 00 263304 0 352550 OWENS CORNING NEW COM 690742101 6560 159050 SH DFND 02 159050 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2228 51366 SH SOLE 00 48829 0 2537 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1024 23607 SH DFND 02 23607 0 0 PACKAGING CORP AMER COM 695156109 453 7250 SH OTR 01 7250 0 0 PACKAGING CORP AMER COM 695156109 1000 16010 SH SOLE 00 16010 0 0 PACKAGING CORP AMER COM 695156109 1091 17470 SH DFND 02 17470 0 0 PARAMOUNT GROUP INC COM 69924R108 1813 105660 SH DFND 02 105660 0 0 PARAMOUNT GROUP INC COM 69924R108 5312 309607 SH SOLE 00 309607 0 0 PARAMOUNT GROUP INC COM 69924R108 1758 102490 SH OTR 01 102490 0 0 PARKER HANNIFIN CORP COM 701094104 693 5965 SH DFND 02 5965 0 0 PARKER HANNIFIN CORP COM 701094104 803 6911 SH SOLE 00 6255 0 656 PAYCHEX INC COM 704326107 1860 39686 SH SOLE 00 37771 0 1915 PAYCHEX INC COM 704326107 842 17981 SH DFND 02 17981 0 0 PEARSON PLC SPONSORED ADR 705015105 713 37656 SH DFND 02 37656 0 0 PEARSON PLC SPONSORED ADR 705015105 761 40138 SH SOLE 00 36167 0 3971 PEBBLEBROOK HOTEL TR COM 70509V100 2731 63696 SH SOLE 00 63696 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 812 18950 SH OTR 01 18950 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 904 21090 SH DFND 02 21090 0 0 PENNANTPARK INVT CORP COM 708062104 277 31590 SH SOLE 00 31590 0 0 PENNANTPARK INVT CORP COM 708062104 297 33850 SH DFND 02 33850 0 0 PENNANTPARK INVT CORP COM 708062104 123 14065 SH OTR 01 14065 0 0 PENTAIR PLC SHS G7S00T104 807 11750 SH DFND 02 11750 0 0 PENTAIR PLC SHS G7S00T104 320 4660 SH OTR 01 4660 0 0 PENTAIR PLC SHS G7S00T104 728 10600 SH SOLE 00 10600 0 0 PEPSICO INC COM 713448108 27776 297581 SH SOLE 00 198140 0 99441 PEPSICO INC COM 713448108 258 2770 SH OTR 01 2770 0 0 PEPSICO INC COM 713448108 5092 54554 SH DFND 02 54554 0 0 PFIZER INC COM 717081103 21010 626617 SH SOLE 00 607483 0 19134 PFIZER INC COM 717081103 5603 167105 SH DFND 02 167105 0 0 PHILIP MORRIS INTL INC COM 718172109 1160 14480 SH SOLE 00 14480 0 0 PHILIP MORRIS INTL INC COM 718172109 1220 15220 SH DFND 02 15220 0 0 PHILIP MORRIS INTL INC COM 718172109 507 6330 SH OTR 01 6330 0 0 PHYSICIANS RLTY TR COM 71943U104 1894 123340 SH OTR 01 123340 0 0 PHYSICIANS RLTY TR COM 71943U104 2104 137000 SH DFND 02 137000 0 0 PHYSICIANS RLTY TR COM 71943U104 6433 418878 SH SOLE 00 418878 0 0 PITNEY BOWES INC COM 724479100 418 20090 SH OTR 01 20090 0 0 PITNEY BOWES INC COM 724479100 1059 50930 SH DFND 02 50930 0 0 PITNEY BOWES INC COM 724479100 954 45850 SH SOLE 00 45850 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 5628 220030 SH SOLE 00 220030 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2338 91430 SH DFND 02 91430 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2850 111420 SH OTR 01 111420 0 0 PLUM CREEK TIMBER CO INC COM 729251108 51263 1263586 SH SOLE 00 793416 0 470170 PLUM CREEK TIMBER CO INC COM 729251108 14297 352406 SH OTR 01 352406 0 0 PLUM CREEK TIMBER CO INC COM 729251108 17827 439414 SH DFND 02 439414 0 0 PNC FINL SVCS GROUP INC COM 693475105 1478 15455 SH DFND 02 15455 0 0 PNC FINL SVCS GROUP INC COM 693475105 3306 34567 SH SOLE 00 32795 0 1772 POLYCOM INC COM 73172K104 4340 379400 SH OTR 01 379400 0 0 POLYCOM INC COM 73172K104 3600 314760 SH DFND 02 314760 0 0 POLYCOM INC COM 73172K104 8633 754720 SH SOLE 00 754720 0 0 POPULAR INC COM NEW 733174700 124838 4325642 SH SOLE 00 2871842 0 1453800 POPULAR INC COM NEW 733174700 30913 1071141 SH OTR 01 1071141 0 0 POPULAR INC COM NEW 733174700 36815 1275659 SH DFND 02 1275659 0 0 POST HLDGS INC COM 737446104 17815 330350 SH SOLE 00 330350 0 0 POST HLDGS INC COM 737446104 7402 137270 SH DFND 02 137270 0 0 POST HLDGS INC COM 737446104 9020 167270 SH OTR 01 167270 0 0 POTASH CORP SASK INC COM 73755L107 32810 1059431 SH SOLE 00 856609 0 202822 POTASH CORP SASK INC COM 73755L107 38820 1253499 SH DFND 02 1253499 0 0 POTASH CORP SASK INC COM 73755L107 16064 518696 SH OTR 01 379701 0 138995 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2227 93650 PRN SOLE 00 0 0 93650 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14165 595450 PRN DFND 02 595450 0 0 PRAXAIR INC COM 74005P104 1072 8971 SH DFND 02 8971 0 0 PRAXAIR INC COM 74005P104 2619 21915 SH SOLE 00 20872 0 1043 PRICELINE GRP INC COM NEW 741503403 74608 64800 SH OTR 01 64800 0 0 PRICELINE GRP INC COM NEW 741503403 87941 76380 SH DFND 02 76380 0 0 PRICELINE GRP INC COM NEW 741503403 308105 267599 SH SOLE 00 181279 0 86320 PRINCIPAL FINL GROUP INC COM 74251V102 1610 31400 SH DFND 02 31400 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 643 12550 SH OTR 01 12550 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1422 27730 SH SOLE 00 27730 0 0 PROCTER & GAMBLE CO COM 742718109 31377 401048 SH SOLE 00 280807 0 120241 PROCTER & GAMBLE CO COM 742718109 5457 69759 SH DFND 02 69759 0 0 PROGRESSIVE CORP OHIO COM 743315103 750 26950 SH DFND 02 26950 0 0 PROGRESSIVE CORP OHIO COM 743315103 745 26770 SH SOLE 00 26770 0 0 PROGRESSIVE CORP OHIO COM 743315103 296 10650 SH OTR 01 10650 0 0 PROLOGIS INC COM 74340W103 834 22500 SH DFND 02 22500 0 0 PROLOGIS INC COM 74340W103 2581 69589 SH SOLE 00 69589 0 0 PROLOGIS INC COM 74340W103 766 20670 SH OTR 01 20670 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 285 38700 SH SOLE 00 38700 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 305 41470 SH DFND 02 41470 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 126 17230 SH OTR 01 17230 0 0 PUBLIC STORAGE COM 74460D109 1675 9090 SH DFND 02 9090 0 0 PUBLIC STORAGE COM 74460D109 1504 8160 SH OTR 01 8160 0 0 PUBLIC STORAGE COM 74460D109 5049 27387 SH SOLE 00 27387 0 0 Q2 HLDGS INC COM 74736L109 1573 55700 SH DFND 02 55700 0 0 Q2 HLDGS INC COM 74736L109 4198 148630 SH SOLE 00 148630 0 0 Q2 HLDGS INC COM 74736L109 5590 197880 SH OTR 01 197880 0 0 QIAGEN NV REG SHS N72482107 17722 714890 SH OTR 01 641000 0 73890 QIAGEN NV REG SHS N72482107 32838 1324648 SH SOLE 00 1021488 0 303160 QIAGEN NV REG SHS N72482107 10705 431840 SH DFND 02 431840 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 13452 198731 SH OTR 01 198731 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 157949 2333425 SH SOLE 00 1938560 0 394865 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 178815 2641678 SH DFND 02 2641678 0 0 QUALCOMM INC COM 747525103 9304 148561 SH SOLE 00 144305 0 4256 QUALCOMM INC COM 747525103 2542 40597 SH DFND 02 40597 0 0 RANGE RES CORP COM 75281A109 20103 407110 SH DFND 02 407110 0 0 RANGE RES CORP COM 75281A109 19144 387700 SH OTR 01 387700 0 0 RANGE RES CORP COM 75281A109 82567 1672093 SH SOLE 00 1165683 0 506410 RAYTHEON CO COM NEW 755111507 1225 12807 SH DFND 02 12807 0 0 RAYTHEON CO COM NEW 755111507 3898 40744 SH SOLE 00 39389 0 1355 REALOGY HLDGS CORP COM 75605Y106 43885 939321 SH DFND 02 939321 0 0 REALOGY HLDGS CORP COM 75605Y106 37388 800275 SH OTR 01 800275 0 0 REALOGY HLDGS CORP COM 75605Y106 143268 3066540 SH SOLE 00 2306790 0 759750 REPUBLIC AWYS HLDGS INC COM 760276105 13445 1464660 SH SOLE 00 1464660 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 5607 610840 SH DFND 02 610840 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 6759 736300 SH OTR 01 736300 0 0 REXFORD INDL RLTY INC COM 76169C100 816 56020 SH OTR 01 56020 0 0 REXFORD INDL RLTY INC COM 76169C100 888 60950 SH DFND 02 60950 0 0 REXFORD INDL RLTY INC COM 76169C100 2749 188613 SH SOLE 00 188613 0 0 REYNOLDS AMERICAN INC COM 761713106 405 5430 SH SOLE 00 5430 0 0 ROCKWELL AUTOMATION INC COM 773903109 1853 14873 SH SOLE 00 14214 0 659 ROCKWELL AUTOMATION INC COM 773903109 454 3650 SH OTR 01 3650 0 0 ROCKWELL AUTOMATION INC COM 773903109 1834 14715 SH DFND 02 14715 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5474 95450 SH DFND 02 95450 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 381 6660 SH OTR 01 6660 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 72749 1019616 SH SOLE 00 822315 0 197301 RYANAIR HLDGS PLC SPONSORED ADR 783513104 11317 158620 SH OTR 01 14490 0 144130 RYANAIR HLDGS PLC SPONSORED ADR 783513104 78618 1101876 SH DFND 02 1101876 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 849 33010 SH DFND 02 33010 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 763 29650 SH OTR 01 29650 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2469 95959 SH SOLE 00 95959 0 0 SABRE CORP COM 78573M104 4887 205370 SH DFND 02 205370 0 0 SABRE CORP COM 78573M104 6289 264270 SH OTR 01 264270 0 0 SABRE CORP COM 78573M104 12220 513480 SH SOLE 00 513480 0 0 SANOFI SPONSORED ADR 80105N105 29488 595376 SH DFND 02 595376 0 0 SANOFI SPONSORED ADR 80105N105 29358 592750 SH OTR 01 592750 0 0 SANOFI SPONSORED ADR 80105N105 83764 1691181 SH SOLE 00 1442090 0 249091 SCHLUMBERGER LTD COM 806857108 213834 2480972 SH DFND 02 2480972 0 0 SCHLUMBERGER LTD COM 806857108 77210 895813 SH OTR 01 597973 0 297840 SCHLUMBERGER LTD COM 806857108 288944 3352414 SH SOLE 00 2771679 0 580735 SEAGATE TECHNOLOGY PLC SHS G7945M107 741 15607 SH DFND 02 15607 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1616 34033 SH SOLE 00 32417 0 1616 SEATTLE GENETICS INC COM 812578102 6640 137200 SH SOLE 00 137200 0 0 SEATTLE GENETICS INC COM 812578102 3061 63260 SH OTR 01 63260 0 0 SEATTLE GENETICS INC COM 812578102 2517 52010 SH DFND 02 52010 0 0 SEAWORLD ENTMT INC COM 81282V100 894 48530 SH DFND 02 48530 0 0 SEAWORLD ENTMT INC COM 81282V100 354 19200 SH OTR 01 19200 0 0 SEAWORLD ENTMT INC COM 81282V100 844 45790 SH SOLE 00 45790 0 0 SHIRE PLC SPONSORED ADR 82481R106 86899 359849 SH SOLE 00 289179 0 70670 SHIRE PLC SPONSORED ADR 82481R106 14902 61710 SH OTR 01 4980 0 56730 SHIRE PLC SPONSORED ADR 82481R106 88047 364600 SH DFND 02 364600 0 0 SHUTTERFLY INC COM 82568P304 17608 368300 SH DFND 02 368300 0 0 SHUTTERFLY INC COM 82568P304 50148 1048921 SH SOLE 00 621291 0 427630 SHUTTERFLY INC COM 82568P304 16006 334800 SH OTR 01 334800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4247 24550 SH OTR 01 24550 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4730 27340 SH DFND 02 27340 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14100 81496 SH SOLE 00 81496 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 41617 1491115 SH DFND 02 1491115 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 41392 1483068 SH OTR 01 1483068 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 137153 4914152 SH SOLE 00 3775002 0 1139150 SIRIUS XM HLDGS INC COM 82968B103 46 12590 SH SOLE 00 12590 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1824 73587 SH SOLE 00 69906 0 3681 SK TELECOM LTD SPONSORED ADR 78440P108 870 35101 SH DFND 02 35101 0 0 SLM CORP COM 78442P106 160580 16269569 SH SOLE 00 12228939 0 4040630 SLM CORP COM 78442P106 47510 4813640 SH OTR 01 4813640 0 0 SLM CORP COM 78442P106 52730 5342500 SH DFND 02 5342500 0 0 SMUCKER J M CO COM NEW 832696405 801 7397 SH SOLE 00 6710 0 687 SMUCKER J M CO COM NEW 832696405 731 6743 SH DFND 02 6743 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 42356 2643974 SH SOLE 00 2139114 0 504860 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9272 578787 SH OTR 01 91987 0 486800 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 44789 2795856 SH DFND 02 2795856 0 0 SOLAR CAP LTD COM 83413U100 285 15870 SH SOLE 00 15870 0 0 SOLAR CAP LTD COM 83413U100 306 17010 SH DFND 02 17010 0 0 SONOCO PRODS CO COM 835495102 1047 24450 SH DFND 02 24450 0 0 SONOCO PRODS CO COM 835495102 414 9660 SH OTR 01 9660 0 0 SONOCO PRODS CO COM 835495102 939 21930 SH SOLE 00 21930 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1752 20170 SH OTR 01 20170 0 0 SOVRAN SELF STORAGE INC COM 84610H108 5638 64883 SH SOLE 00 64883 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1950 22440 SH DFND 02 22440 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2097 10191 PRN SOLE 00 10191 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2955 121710 PRN SOLE 00 121710 0 0 SPIRIT AIRLS INC COM 848577102 10838 174540 SH OTR 01 174540 0 0 SPIRIT AIRLS INC COM 848577102 33892 545780 SH SOLE 00 317620 0 228160 SPIRIT AIRLS INC COM 848577102 7339 118190 SH DFND 02 118190 0 0 STANLEY BLACK & DECKER INC COM 854502101 823 7826 SH DFND 02 7826 0 0 STANLEY BLACK & DECKER INC COM 854502101 983 9346 SH SOLE 00 8465 0 881 STAR BULK CARRIERS CORP SHS NEW Y8162K121 9146 3111124 SH SOLE 00 2528354 0 582770 STAR BULK CARRIERS CORP SHS NEW Y8162K121 10617 3611544 SH DFND 02 3611544 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 1738 591160 SH OTR 01 53750 0 537410 SWIFT TRANSN CO CL A 87074U101 2764 121930 SH DFND 02 121930 0 0 SWIFT TRANSN CO CL A 87074U101 6624 292200 SH SOLE 00 292200 0 0 SWIFT TRANSN CO CL A 87074U101 3176 140140 SH OTR 01 140140 0 0 SYMANTEC CORP COM 871503108 1772 76248 SH SOLE 00 72622 0 3626 SYMANTEC CORP COM 871503108 810 34855 SH DFND 02 34855 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1365 16735 SH DFND 02 16735 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2967 36367 SH SOLE 00 34579 0 1788 SYSCO CORP COM 871829107 2230 61773 SH SOLE 00 58828 0 2945 SYSCO CORP COM 871829107 975 27014 SH DFND 02 27014 0 0 TARGET CORP COM 87612E106 1601 19622 SH DFND 02 19622 0 0 TARGET CORP COM 87612E106 5259 64432 SH SOLE 00 62292 0 2140 TAUBMAN CTRS INC COM 876664103 1450 20870 SH DFND 02 20870 0 0 TAUBMAN CTRS INC COM 876664103 4250 61161 SH SOLE 00 61161 0 0 TAUBMAN CTRS INC COM 876664103 1407 20250 SH OTR 01 20250 0 0 TECK RESOURCES LTD CL B 878742204 12658 1277344 SH OTR 01 92514 0 1184830 TECK RESOURCES LTD CL B 878742204 70247 7088562 SH DFND 02 7088562 0 0 TECK RESOURCES LTD CL B 878742204 53899 5438870 SH SOLE 00 4403050 0 1035820 TEGNA INC COM 87901J105 110119 3433709 SH SOLE 00 2597779 0 835930 TEGNA INC COM 87901J105 35026 1092189 SH DFND 02 1092189 0 0 TEGNA INC COM 87901J105 31473 981400 SH OTR 01 981400 0 0 TELEFONICA S A SPONSORED ADR 879382208 13465 948279 SH DFND 02 948279 0 0 TELEFONICA S A SPONSORED ADR 879382208 3408 240047 SH OTR 01 240047 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 10503 357250 SH SOLE 00 357250 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4381 149030 SH DFND 02 149030 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5064 172250 SH OTR 01 172250 0 0 TENARIS S A SPONSORED ADR 88031M109 748 27705 SH SOLE 00 24982 0 2723 TENARIS S A SPONSORED ADR 88031M109 670 24801 SH DFND 02 24801 0 0 TERRENO RLTY CORP COM 88146M101 797 40500 SH OTR 01 40500 0 0 TERRENO RLTY CORP COM 88146M101 2717 137923 SH SOLE 00 137923 0 0 TERRENO RLTY CORP COM 88146M101 885 44950 SH DFND 02 44950 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2259 38240 SH OTR 01 38240 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5395 91298 SH SOLE 00 88113 0 3185 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12232 206975 SH DFND 02 206975 0 0 TEXAS INSTRS INC COM 882508104 1769 34353 SH DFND 02 34353 0 0 TEXAS INSTRS INC COM 882508104 5691 110498 SH SOLE 00 106842 0 3656 THOMSON REUTERS CORP COM 884903105 1207 31715 SH DFND 02 31715 0 0 THOMSON REUTERS CORP COM 884903105 3910 102717 SH SOLE 00 99247 0 3470 THORATEC CORP COM NEW 885175307 10288 230830 SH DFND 02 230830 0 0 THORATEC CORP COM NEW 885175307 4894 109810 SH OTR 01 109810 0 0 THORATEC CORP COM NEW 885175307 32363 726120 SH SOLE 00 488960 0 237160 TIME WARNER INC COM NEW 887317303 76724 877750 SH OTR 01 877750 0 0 TIME WARNER INC COM NEW 887317303 89421 1023010 SH DFND 02 1023010 0 0 TIME WARNER INC COM NEW 887317303 301106 3444763 SH SOLE 00 2457332 0 987431 TOLL BROTHERS INC COM 889478103 2190 57371 SH SOLE 00 57371 0 0 TOLL BROTHERS INC COM 889478103 643 16841 SH OTR 01 16841 0 0 TOLL BROTHERS INC COM 889478103 700 18338 SH DFND 02 18338 0 0 TRI POINTE HOMES INC COM 87265H109 2268 148237 SH SOLE 00 148237 0 0 TRI POINTE HOMES INC COM 87265H109 734 48020 SH DFND 02 48020 0 0 TRI POINTE HOMES INC COM 87265H109 674 44070 SH OTR 01 44070 0 0 TRIBUNE MEDIA CO CL A 896047503 52143 976650 SH DFND 02 976650 0 0 TRIBUNE MEDIA CO CL A 896047503 51770 969660 SH OTR 01 969660 0 0 TRIBUNE MEDIA CO CL A 896047503 171730 3216523 SH SOLE 00 2581893 0 634630 TRIMBLE NAVIGATION LTD COM 896239100 12457 531020 SH SOLE 00 531020 0 0 TRIMBLE NAVIGATION LTD COM 896239100 5593 238420 SH OTR 01 238420 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4998 213060 SH DFND 02 213060 0 0 TRIPADVISOR INC COM 896945201 188287 2160747 SH SOLE 00 1616847 0 543900 TRIPADVISOR INC COM 896945201 54380 624060 SH OTR 01 624060 0 0 TRIPADVISOR INC COM 896945201 57375 658430 SH DFND 02 658430 0 0 TRONOX LTD SHS CL A Q9235V101 7159 489342 SH SOLE 00 324552 0 164790 TWENTY FIRST CENTY FOX INC CL A 90130A101 68951 2118640 SH OTR 01 2118640 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 74437 2287213 SH DFND 02 2287213 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 246268 7567023 SH SOLE 00 5635662 0 1931361 UDR INC COM 902653104 4195 130971 SH SOLE 00 130971 0 0 UDR INC COM 902653104 1435 44810 SH DFND 02 44810 0 0 UDR INC COM 902653104 1403 43830 SH OTR 01 43830 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 635 30229 SH DFND 02 30229 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 694 33052 SH SOLE 00 29734 0 3318 UNILEVER PLC SPON ADR NEW 904767704 118768 2764619 SH DFND 02 2764619 0 0 UNILEVER PLC SPON ADR NEW 904767704 164856 3837441 SH SOLE 00 3208838 0 628603 UNILEVER PLC SPON ADR NEW 904767704 51618 1201554 SH OTR 01 990494 0 211060 UNION PAC CORP COM 907818108 14447 151490 SH OTR 01 151490 0 0 UNION PAC CORP COM 907818108 88800 931120 SH SOLE 00 514349 0 416771 UNION PAC CORP COM 907818108 24548 257398 SH DFND 02 257398 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3442 35524 SH DFND 02 35524 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10160 104842 SH SOLE 00 102081 0 2761 UNITED PARCEL SERVICE INC CL B 911312106 465 4800 SH OTR 01 4800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8994 81085 SH SOLE 00 78705 0 2380 UNITED TECHNOLOGIES CORP COM 913017109 2393 21579 SH DFND 02 21579 0 0 URBAN EDGE PPTYS COM 91704F104 1574 75740 SH OTR 01 75740 0 0 URBAN EDGE PPTYS COM 91704F104 5250 252564 SH SOLE 00 252564 0 0 URBAN EDGE PPTYS COM 91704F104 1750 84180 SH DFND 02 84180 0 0 US BANCORP DEL COM NEW 902973304 273 6310 SH OTR 01 6310 0 0 US BANCORP DEL COM NEW 902973304 6044 139267 SH SOLE 00 134073 0 5194 US BANCORP DEL COM NEW 902973304 2677 61704 SH DFND 02 61704 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2729 43603 SH SOLE 00 41459 0 2144 VALERO ENERGY CORP NEW COM 91913Y100 1144 18280 SH DFND 02 18280 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 487 4579 PRN SOLE 00 4579 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 243 1908 PRN SOLE 00 1908 0 0 VANGUARD INDEX FDS REIT ETF 922908553 368 4932 PRN SOLE 00 4932 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3931 20821 PRN SOLE 00 20821 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 732 6029 PRN SOLE 00 6029 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 730 17878 PRN SOLE 00 17878 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2212 25933 PRN SOLE 00 25933 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1874 35489 PRN SOLE 00 35489 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2633 33094 PRN SOLE 00 33094 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 599 7633 PRN SOLE 00 7633 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2967 74839 PRN SOLE 00 74839 0 0 VENTAS INC COM 92276F100 1399 22540 SH DFND 02 22540 0 0 VENTAS INC COM 92276F100 1341 21610 SH OTR 01 21610 0 0 VENTAS INC COM 92276F100 4052 65274 SH SOLE 00 65274 0 0 VERIFONE SYS INC COM 92342Y109 37128 1093287 SH DFND 02 1093287 0 0 VERIFONE SYS INC COM 92342Y109 122012 3592837 SH SOLE 00 2667337 0 925500 VERIFONE SYS INC COM 92342Y109 36089 1062706 SH OTR 01 1062706 0 0 VIACOM INC NEW CL B 92553P201 56728 877610 SH OTR 01 877610 0 0 VIACOM INC NEW CL B 92553P201 223950 3464583 SH SOLE 00 2489203 0 975380 VIACOM INC NEW CL B 92553P201 65892 1019380 SH DFND 02 1019380 0 0 VISA INC COM CL A 92826C839 252154 3755095 SH SOLE 00 2615231 0 1139864 VISA INC COM CL A 92826C839 60104 895078 SH OTR 01 895078 0 0 VISA INC COM CL A 92826C839 69063 1028502 SH DFND 02 1028502 0 0 WAL-MART STORES INC COM 931142103 28487 401623 SH SOLE 00 308476 0 93147 WAL-MART STORES INC COM 931142103 6112 86183 SH DFND 02 86183 0 0 WASTE MGMT INC DEL COM 94106L109 3595 77569 SH SOLE 00 75348 0 2221 WASTE MGMT INC DEL COM 94106L109 610 13170 SH OTR 01 13170 0 0 WASTE MGMT INC DEL COM 94106L109 2500 53941 SH DFND 02 53941 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 103181 8409273 SH SOLE 00 6441618 0 1967655 WEATHERFORD INTL PLC ORD SHS G48833100 26964 2197620 SH OTR 01 2197620 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 29613 2413480 SH DFND 02 2413480 0 0 WELLS FARGO & CO NEW COM 949746101 509 9060 SH OTR 01 9060 0 0 WELLS FARGO & CO NEW COM 949746101 14216 252775 SH SOLE 00 243148 0 9627 WELLS FARGO & CO NEW COM 949746101 6074 108011 SH 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XEROX CORP COM 984121103 1930 150212 SH SOLE 00 142575 0 7637 XEROX CORP COM 984121103 2056 160048 SH DFND 02 160048 0 0 XEROX CORP COM 984121103 606 47180 SH OTR 01 47180 0 0 XYLEM INC COM 98419M100 68262 1949240 SH SOLE 00 1051480 0 897760 XYLEM INC COM 98419M100 14482 413560 SH OTR 01 413560 0 0 XYLEM INC COM 98419M100 22205 634070 SH DFND 02 634070 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 746 59700 SH SOLE 00 59700 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 458 36700 SH OTR 01 36700 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 427 34230 SH DFND 02 34230 0 0 YUM BRANDS INC COM 988498101 190569 2420849 SH SOLE 00 1536648 0 884201 YUM BRANDS INC COM 988498101 40273 511600 SH OTR 01 511600 0 0 YUM BRANDS INC COM 988498101 58238 739820 SH DFND 02 739820 0 0 ZILLOW GROUP INC CL A 98954M101 2362 23550 SH OTR 01 23550 0 0 ZILLOW GROUP INC CL A 98954M101 2219 22130 SH DFND 02 22130 0 0 ZILLOW GROUP INC CL A 98954M101 4137 41250 SH SOLE 00 41250 0 0