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 | 269 | 1,915 | SH | OTR | 1 | 0 | 1,915 | 0 | |
3M CO | COM | 88579Y101 | 89 | 635 | SH | DFND | 2 | 0 | 635 | 0 | |
ABBOTT LABS | COM | 002824100 | 183,100 | 4,776,934 | SH | DFND | 2 | 0 | 4,414,994 | 361,940 | |
ABBOTT LABS | COM | 002824100 | 10,904 | 284,480 | SH | OTR | 1 | 0 | 284,480 | 0 | |
ABBVIE INC | COM | 00287Y109 | 226,179 | 4,282,885 | SH | DFND | 2 | 0 | 3,543,035 | 739,850 | |
ABBVIE INC | COM | 00287Y109 | 45,400 | 859,685 | SH | OTR | 1 | 0 | 859,685 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 4,547 | 124,100 | SH | OTR | 1 | 0 | 124,100 | 0 | |
ACTUATE CORP | COM | 00508B102 | 6,513 | 844,734 | SH | DFND | 2 | 0 | 844,734 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 385,013 | 5,613,246 | SH | DFND | 2 | 0 | 4,574,106 | 1,039,140 | |
AETNA INC NEW | COM | 00817Y108 | 20,131 | 293,500 | SH | OTR | 1 | 0 | 293,500 | 0 | |
AGCO CORP | COM | 001084102 | 39,400 | 665,655 | SH | DFND | 2 | 0 | 665,655 | 0 | |
AGCO CORP | COM | 001084102 | 7,170 | 121,140 | SH | OTR | 1 | 0 | 121,140 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,288 | 232,345 | SH | OTR | 1 | 0 | 232,345 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 195,900 | 3,425,416 | SH | DFND | 2 | 0 | 3,091,196 | 334,220 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,513 | 20,615 | SH | DFND | 2 | 0 | 20,615 | 0 | |
ALERE INC | COM | 01449J105 | 6,299 | 174,000 | SH | OTR | 1 | 0 | 174,000 | 0 | |
ALERE INC | COM | 01449J105 | 7,257 | 200,474 | SH | DFND | 2 | 0 | 200,474 | 0 | |
ALKERMES PLC | SHS | G01767105 | 16,735 | 411,579 | SH | DFND | 2 | 0 | 411,579 | 0 | |
ALKERMES PLC | SHS | G01767105 | 7,680 | 188,884 | SH | OTR | 1 | 0 | 188,884 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 39,268 | 888,618 | SH | DFND | 2 | 0 | 811,375 | 77,243 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,305 | 52,150 | SH | OTR | 1 | 0 | 52,150 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,028 | 290,755 | SH | DFND | 2 | 0 | 290,755 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 171,614 | 4,470,287 | SH | DFND | 2 | 0 | 3,016,017 | 1,454,270 | |
ALTRIA GROUP INC | COM | 02209S103 | 76,586 | 1,994,938 | SH | OTR | 1 | 0 | 1,994,938 | 0 | |
AMEREN CORP | COM | 023608102 | 112,393 | 3,108,200 | SH | DFND | 2 | 0 | 2,096,230 | 1,011,970 | |
AMEREN CORP | COM | 023608102 | 50,187 | 1,387,910 | SH | OTR | 1 | 0 | 1,387,910 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 10,948 | 760,300 | SH | OTR | 1 | 0 | 760,300 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 11,315 | 785,730 | SH | DFND | 2 | 0 | 785,730 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 85,316 | 940,331 | SH | DFND | 2 | 0 | 840,969 | 99,362 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 306,024 | 5,994,587 | SH | DFND | 2 | 0 | 5,011,488 | 983,099 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,984 | 313,110 | SH | OTR | 1 | 0 | 313,110 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 126,038 | 1,095,509 | SH | DFND | 2 | 0 | 976,089 | 119,420 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,666 | 92,710 | SH | OTR | 1 | 0 | 92,710 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,714 | 53,670 | SH | DFND | 2 | 0 | 53,670 | 0 | |
APPLE INC | COM | 037833100 | 657,096 | 1,171,252 | SH | DFND | 2 | 0 | 980,775 | 190,477 | |
APPLE INC | COM | 037833100 | 66,331 | 118,233 | SH | OTR | 1 | 0 | 118,233 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 67,984 | 3,845,275 | SH | DFND | 2 | 0 | 3,141,275 | 704,000 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 22,568 | 391,738 | SH | DFND | 2 | 0 | 391,738 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 22,418 | 389,140 | SH | OTR | 1 | 0 | 389,140 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,864 | 28,596 | SH | DFND | 2 | 0 | 28,596 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 80,282 | 1,352,240 | SH | OTR | 1 | 0 | 1,352,240 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 173,609 | 2,924,186 | SH | DFND | 2 | 0 | 2,047,896 | 876,290 | |
AT&T INC | COM | 00206R102 | 138,872 | 3,949,707 | SH | DFND | 2 | 0 | 2,904,107 | 1,045,600 | |
AT&T INC | COM | 00206R102 | 50,401 | 1,433,462 | SH | OTR | 1 | 0 | 1,433,462 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 65,718 | 813,349 | SH | DFND | 2 | 0 | 561,289 | 252,060 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,832 | 344,455 | SH | OTR | 1 | 0 | 344,455 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 16,045 | 271,310 | SH | DFND | 2 | 0 | 271,310 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 14,377 | 243,100 | SH | OTR | 1 | 0 | 243,100 | 0 | |
BANKUNITED INC | COM | 06652K103 | 23,449 | 712,312 | SH | DFND | 2 | 0 | 712,312 | 0 | |
BANKUNITED INC | COM | 06652K103 | 17,789 | 540,380 | SH | OTR | 1 | 0 | 540,380 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 7,123 | 359,370 | SH | DFND | 2 | 0 | 359,370 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 14,495 | 731,350 | SH | OTR | 1 | 0 | 731,350 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 17,299 | 677,333 | SH | DFND | 2 | 0 | 677,333 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 16,427 | 643,185 | SH | OTR | 1 | 0 | 643,185 | 0 | |
BLACKROCK INC | COM | 09247X101 | 215,079 | 679,618 | SH | DFND | 2 | 0 | 601,678 | 77,940 | |
BLACKROCK INC | COM | 09247X101 | 12,202 | 38,555 | SH | OTR | 1 | 0 | 38,555 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 119,386 | 3,790,028 | SH | DFND | 2 | 0 | 3,069,248 | 720,780 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,222 | 102,270 | SH | OTR | 1 | 0 | 102,270 | 0 | |
BOEING CO | COM | 097023105 | 517,296 | 3,789,989 | SH | DFND | 2 | 0 | 3,341,439 | 448,550 | |
BOEING CO | COM | 097023105 | 28,275 | 207,155 | SH | OTR | 1 | 0 | 207,155 | 0 | |
BRINKER INTL INC | COM | 109641100 | 20,546 | 443,365 | SH | DFND | 2 | 0 | 443,365 | 0 | |
BRINKER INTL INC | COM | 109641100 | 19,588 | 422,705 | SH | OTR | 1 | 0 | 422,705 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 10,950 | 1,146,597 | SH | DFND | 2 | 0 | 1,146,597 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 12,367 | 1,294,970 | SH | OTR | 1 | 0 | 1,294,970 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,725 | 24,295 | SH | DFND | 2 | 0 | 24,295 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 55,801 | 937,361 | SH | DFND | 2 | 0 | 766,028 | 171,333 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 121,646 | 1,587,861 | SH | DFND | 2 | 0 | 1,414,469 | 173,392 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,261 | 133,934 | SH | OTR | 1 | 0 | 133,934 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 11,997 | 990,650 | SH | DFND | 2 | 0 | 990,650 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 11,669 | 963,610 | SH | OTR | 1 | 0 | 963,610 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 8,038 | 154,696 | SH | DFND | 2 | 0 | 154,696 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 7,454 | 143,460 | SH | OTR | 1 | 0 | 143,460 | 0 | |
CENTURYLINK INC | COM | 156700106 | 66,330 | 2,082,561 | SH | OTR | 1 | 0 | 2,082,561 | 0 | |
CENTURYLINK INC | COM | 156700106 | 275,794 | 8,659,151 | SH | DFND | 2 | 0 | 6,963,927 | 1,695,224 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 356,779 | 5,531,550 | SH | DFND | 2 | 0 | 4,505,140 | 1,026,410 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14,661 | 227,307 | SH | OTR | 1 | 0 | 227,307 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 15,985 | 572,545 | SH | DFND | 2 | 0 | 572,545 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 14,382 | 515,100 | SH | OTR | 1 | 0 | 515,100 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 31,260 | 250,260 | SH | DFND | 2 | 0 | 250,260 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 212 | 6,836 | SH | DFND | 2 | 0 | 6,836 | 0 | |
CISCO SYS INC | COM | 17275R102 | 17,987 | 801,895 | SH | DFND | 2 | 0 | 801,895 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 285,059 | 5,468,233 | SH | DFND | 2 | 0 | 4,618,593 | 849,640 | |
CIT GROUP INC | COM NEW | 125581801 | 15,496 | 297,266 | SH | OTR | 1 | 0 | 297,266 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,300 | 216,850 | SH | OTR | 1 | 0 | 216,850 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 164,567 | 3,158,060 | SH | DFND | 2 | 0 | 2,883,780 | 274,280 | |
CLECO CORP NEW | COM | 12561W105 | 17,782 | 381,425 | SH | OTR | 1 | 0 | 381,425 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 12,568 | 269,590 | SH | DFND | 2 | 0 | 269,590 | 0 | |
CME GROUP INC | COM | 12572Q105 | 447,583 | 5,704,606 | SH | DFND | 2 | 0 | 4,639,889 | 1,064,717 | |
CME GROUP INC | COM | 12572Q105 | 65,646 | 836,681 | SH | OTR | 1 | 0 | 836,681 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,769 | 140,775 | SH | DFND | 2 | 0 | 140,775 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 164 | 6,140 | SH | OTR | 1 | 0 | 6,140 | 0 | |
COCA COLA CO | COM | 191216100 | 78,274 | 1,894,786 | SH | DFND | 2 | 0 | 1,528,526 | 366,260 | |
COCA COLA CO | COM | 191216100 | 20,662 | 500,165 | SH | OTR | 1 | 0 | 500,165 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 82,176 | 1,260,180 | SH | DFND | 2 | 0 | 1,114,280 | 145,900 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 94 | 1,445 | SH | OTR | 1 | 0 | 1,445 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 26,980 | 519,195 | SH | DFND | 2 | 0 | 519,195 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 195,423 | 3,917,859 | SH | DFND | 2 | 0 | 3,242,995 | 674,864 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 38,628 | 774,420 | SH | OTR | 1 | 0 | 774,420 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 91,982 | 1,301,938 | SH | DFND | 2 | 0 | 878,828 | 423,110 | |
CONOCOPHILLIPS | COM | 20825C104 | 40,360 | 571,265 | SH | OTR | 1 | 0 | 571,265 | 0 | |
CON-WAY INC | COM | 205944101 | 9,326 | 234,850 | SH | OTR | 1 | 0 | 234,850 | 0 | |
CON-WAY INC | COM | 205944101 | 8,545 | 215,180 | SH | DFND | 2 | 0 | 215,180 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 267 | 1,400 | SH | DFND | 2 | 0 | 1,400 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 89,104 | 2,778,407 | SH | DFND | 2 | 0 | 1,856,457 | 921,950 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 40,794 | 1,272,045 | SH | OTR | 1 | 0 | 1,272,045 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 342 | 10,000 | SH | DFND | 2 | 0 | 10,000 | 0 | |
CST BRANDS INC | COM | 12646R105 | 14,600 | 397,615 | SH | DFND | 2 | 0 | 397,615 | 0 | |
CST BRANDS INC | COM | 12646R105 | 13,322 | 362,800 | SH | OTR | 1 | 0 | 362,800 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 15,847 | 254,646 | SH | DFND | 2 | 0 | 254,646 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 17,826 | 286,450 | SH | OTR | 1 | 0 | 286,450 | 0 | |
CVB FINL CORP | COM | 126600105 | 13,335 | 781,185 | SH | DFND | 2 | 0 | 781,185 | 0 | |
CVB FINL CORP | COM | 126600105 | 12,089 | 708,184 | SH | OTR | 1 | 0 | 708,184 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 22,723 | 317,490 | SH | OTR | 1 | 0 | 317,490 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 496,013 | 6,930,458 | SH | DFND | 2 | 0 | 5,836,968 | 1,093,490 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 14,329 | 1,364,650 | SH | OTR | 1 | 0 | 1,364,650 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 15,808 | 1,505,568 | SH | DFND | 2 | 0 | 1,505,568 | 0 | |
DANA HLDG CORP | COM | 235825205 | 34,222 | 1,744,219 | SH | DFND | 2 | 0 | 1,744,219 | 0 | |
DANA HLDG CORP | COM | 235825205 | 10,696 | 545,180 | SH | OTR | 1 | 0 | 545,180 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 114,037 | 1,477,160 | SH | DFND | 2 | 0 | 1,199,020 | 278,140 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 128,433 | 2,026,724 | SH | DFND | 2 | 0 | 1,812,400 | 214,324 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 10,810 | 170,580 | SH | OTR | 1 | 0 | 170,580 | 0 | |
DEERE & CO | COM | 244199105 | 52,239 | 571,976 | SH | DFND | 2 | 0 | 385,706 | 186,270 | |
DEERE & CO | COM | 244199105 | 23,197 | 253,993 | SH | OTR | 1 | 0 | 253,993 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 283,304 | 4,711,520 | SH | DFND | 2 | 0 | 3,782,250 | 929,270 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 14,272 | 237,350 | SH | OTR | 1 | 0 | 237,350 | 0 | |
DELUXE CORP | COM | 248019101 | 70 | 1,335 | SH | DFND | 2 | 0 | 1,335 | 0 | |
DELUXE CORP | COM | 248019101 | 211 | 4,035 | SH | OTR | 1 | 0 | 4,035 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 98,573 | 1,593,226 | SH | DFND | 2 | 0 | 1,420,416 | 172,810 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,421 | 136,100 | SH | OTR | 1 | 0 | 136,100 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 21,542 | 162,680 | SH | OTR | 1 | 0 | 162,680 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 44,387 | 335,200 | SH | DFND | 2 | 0 | 229,500 | 105,700 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 4,694 | 39,665 | SH | DFND | 2 | 0 | 39,665 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 10,804 | 91,300 | SH | OTR | 1 | 0 | 91,300 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 93,892 | 1,649,552 | SH | DFND | 2 | 0 | 1,112,492 | 537,060 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 41,690 | 732,429 | SH | OTR | 1 | 0 | 732,429 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 51,592 | 797,525 | SH | DFND | 2 | 0 | 538,195 | 259,330 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 23,179 | 358,310 | SH | OTR | 1 | 0 | 358,310 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 89,417 | 4,409,132 | SH | DFND | 2 | 0 | 2,973,832 | 1,435,300 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 39,602 | 1,952,740 | SH | OTR | 1 | 0 | 1,952,740 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4,458 | 265,068 | SH | DFND | 2 | 0 | 265,068 | 0 | |
DOW CHEM CO | COM | 260543103 | 38,832 | 874,605 | SH | OTR | 1 | 0 | 874,605 | 0 | |
DOW CHEM CO | COM | 260543103 | 87,210 | 1,964,195 | SH | DFND | 2 | 0 | 1,325,135 | 639,060 | |
DRIL-QUIP INC | COM | 262037104 | 11,068 | 100,681 | SH | OTR | 1 | 0 | 100,681 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 7,482 | 68,058 | SH | DFND | 2 | 0 | 68,058 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 230,406 | 3,546,345 | SH | DFND | 2 | 0 | 3,021,155 | 525,190 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 36,950 | 568,731 | SH | OTR | 1 | 0 | 568,731 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 152,684 | 2,212,487 | SH | DFND | 2 | 0 | 1,492,970 | 719,517 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 68,160 | 987,688 | SH | OTR | 1 | 0 | 987,688 | 0 | |
EATON CORP PLC | SHS | G29183103 | 82 | 1,080 | SH | DFND | 2 | 0 | 1,080 | 0 | |
EATON CORP PLC | SHS | G29183103 | 248 | 3,260 | SH | OTR | 1 | 0 | 3,260 | 0 | |
ECOLAB INC | COM | 278865100 | 65,526 | 628,428 | SH | DFND | 2 | 0 | 595,694 | 32,734 | |
ECOLAB INC | COM | 278865100 | 9,156 | 87,812 | SH | OTR | 1 | 0 | 87,812 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 65,617 | 2,860,365 | SH | DFND | 2 | 0 | 2,597,255 | 263,110 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,763 | 207,630 | SH | OTR | 1 | 0 | 207,630 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 34,113 | 486,078 | SH | OTR | 1 | 0 | 486,078 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 76,499 | 1,090,042 | SH | DFND | 2 | 0 | 735,392 | 354,650 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 40,594 | 601,748 | SH | DFND | 2 | 0 | 601,748 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 7,001 | 103,780 | SH | OTR | 1 | 0 | 103,780 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 70,722 | 1,066,693 | SH | DFND | 2 | 0 | 734,913 | 331,780 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 33,964 | 512,270 | SH | OTR | 1 | 0 | 512,270 | 0 | |
EXPRESS INC | COM | 30219E103 | 11,997 | 642,593 | SH | DFND | 2 | 0 | 642,593 | 0 | |
EXPRESS INC | COM | 30219E103 | 11,149 | 597,150 | SH | OTR | 1 | 0 | 597,150 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 233,079 | 2,303,151 | SH | DFND | 2 | 0 | 2,101,761 | 201,390 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,227 | 140,585 | SH | OTR | 1 | 0 | 140,585 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 120,390 | 2,242,734 | SH | DFND | 2 | 0 | 1,960,699 | 282,035 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,883 | 146,860 | SH | OTR | 1 | 0 | 146,860 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 9,686 | 555,748 | SH | DFND | 2 | 0 | 555,748 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 8,832 | 506,760 | SH | OTR | 1 | 0 | 506,760 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,145 | 136,490 | SH | DFND | 2 | 0 | 136,490 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 10,991 | 547,630 | SH | OTR | 1 | 0 | 547,630 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 13,435 | 669,420 | SH | DFND | 2 | 0 | 669,420 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 8,267 | 399,358 | SH | DFND | 2 | 0 | 399,358 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 6,858 | 179,260 | SH | DFND | 2 | 0 | 179,260 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 12,540 | 327,747 | SH | OTR | 1 | 0 | 327,747 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 76,960 | 1,639,895 | SH | DFND | 2 | 0 | 1,241,555 | 398,340 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25,729 | 548,250 | SH | OTR | 1 | 0 | 548,250 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 232,694 | 8,301,615 | SH | DFND | 2 | 0 | 6,674,515 | 1,627,100 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,283 | 224,150 | SH | OTR | 1 | 0 | 224,150 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 302,453 | 7,400,355 | SH | DFND | 2 | 0 | 5,679,015 | 1,721,340 | |
GENERAL MTRS CO | COM | 37045V100 | 7,712 | 188,700 | SH | OTR | 1 | 0 | 188,700 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 11,634 | 121,121 | SH | DFND | 2 | 0 | 121,121 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 12,742 | 132,656 | SH | OTR | 1 | 0 | 132,656 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 100,966 | 1,213,683 | SH | DFND | 2 | 0 | 1,111,653 | 102,030 | |
GENUINE PARTS CO | COM | 372460105 | 11,620 | 139,680 | SH | OTR | 1 | 0 | 139,680 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,758 | 50,810 | SH | DFND | 2 | 0 | 50,810 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 6,339 | 85,710 | SH | OTR | 1 | 0 | 85,710 | 0 | |
GOOGLE INC | CL A | 38259P508 | 39,973 | 35,668 | SH | DFND | 2 | 0 | 35,668 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 15,949 | 657,982 | SH | DFND | 2 | 0 | 657,982 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 12,548 | 517,650 | SH | OTR | 1 | 0 | 517,650 | 0 | |
GREATBATCH INC | COM | 39153L106 | 3,970 | 89,745 | SH | DFND | 2 | 0 | 89,745 | 0 | |
GREATBATCH INC | COM | 39153L106 | 6,645 | 150,200 | SH | OTR | 1 | 0 | 150,200 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 10,336 | 245,340 | SH | DFND | 2 | 0 | 245,340 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 11,959 | 283,850 | SH | OTR | 1 | 0 | 283,850 | 0 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 4,403 | 353,335 | SH | DFND | 2 | 0 | 353,335 | 0 | |
HARMONIC INC | COM | 413160102 | 12,435 | 1,685,017 | SH | DFND | 2 | 0 | 1,685,017 | 0 | |
HARMONIC INC | COM | 413160102 | 16,048 | 2,174,508 | SH | OTR | 1 | 0 | 2,174,508 | 0 | |
HARSCO CORP | COM | 415864107 | 14,573 | 519,920 | SH | DFND | 2 | 0 | 519,920 | 0 | |
HARSCO CORP | COM | 415864107 | 13,642 | 486,700 | SH | OTR | 1 | 0 | 486,700 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 719 | 13,023 | SH | DFND | 2 | 0 | 13,023 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 769 | 13,929 | SH | OTR | 1 | 0 | 13,929 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 133,999 | 2,501,385 | SH | DFND | 2 | 0 | 1,669,095 | 832,290 | |
HEALTH CARE REIT INC | COM | 42217K106 | 61,319 | 1,144,660 | SH | OTR | 1 | 0 | 1,144,660 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 26,248 | 587,330 | SH | DFND | 2 | 0 | 587,330 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 13,746 | 307,590 | SH | OTR | 1 | 0 | 307,590 | 0 | |
HOME DEPOT INC | COM | 437076102 | 34,339 | 417,040 | SH | DFND | 2 | 0 | 417,040 | 0 | |
HOME DEPOT INC | COM | 437076102 | 180 | 2,180 | SH | OTR | 1 | 0 | 2,180 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 60,184 | 658,686 | SH | DFND | 2 | 0 | 444,076 | 214,610 | |
HONEYWELL INTL INC | COM | 438516106 | 27,052 | 296,075 | SH | OTR | 1 | 0 | 296,075 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 38,443 | 3,983,750 | SH | DFND | 2 | 0 | 3,983,750 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,950 | 720,250 | SH | OTR | 1 | 0 | 720,250 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 18,979 | 478,053 | SH | DFND | 2 | 0 | 478,053 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 21,924 | 552,250 | SH | OTR | 1 | 0 | 552,250 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 172,626 | 2,802,373 | SH | DFND | 2 | 0 | 2,574,743 | 227,630 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 9,896 | 160,650 | SH | OTR | 1 | 0 | 160,650 | 0 | |
INGREDION INC | COM | 457187102 | 11,174 | 163,217 | SH | OTR | 1 | 0 | 163,217 | 0 | |
INGREDION INC | COM | 457187102 | 68,307 | 997,759 | SH | DFND | 2 | 0 | 997,759 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 7,373 | 151,717 | SH | DFND | 2 | 0 | 151,717 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 11,561 | 237,890 | SH | OTR | 1 | 0 | 237,890 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 22,293 | 467,267 | SH | DFND | 2 | 0 | 467,267 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 20,044 | 420,118 | SH | OTR | 1 | 0 | 420,118 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 56,585 | 1,039,980 | SH | DFND | 2 | 0 | 701,320 | 338,660 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 25,168 | 462,570 | SH | OTR | 1 | 0 | 462,570 | 0 | |
INTEL CORP | COM | 458140100 | 3,198 | 123,200 | SH | DFND | 2 | 0 | 123,200 | 0 | |
INTEL CORP | COM | 458140100 | 94 | 3,640 | SH | OTR | 1 | 0 | 3,640 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 30,073 | 1,235,558 | SH | DFND | 2 | 0 | 1,235,558 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 5,311 | 218,183 | SH | OTR | 1 | 0 | 218,183 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 176,472 | 9,717,622 | SH | DFND | 2 | 0 | 9,356,322 | 361,300 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 12,520 | 689,438 | SH | OTR | 1 | 0 | 689,438 | 0 | |
INTL PAPER CO | COM | 460146103 | 5,393 | 109,990 | SH | OTR | 1 | 0 | 109,990 | 0 | |
INTL PAPER CO | COM | 460146103 | 288,258 | 5,879,222 | SH | DFND | 2 | 0 | 4,800,627 | 1,078,595 | |
INVESTORS BANCORP INC | COM | 46146P102 | 14,661 | 573,158 | SH | DFND | 2 | 0 | 573,158 | 0 | |
INVESTORS BANCORP INC | COM | 46146P102 | 17,561 | 686,502 | SH | OTR | 1 | 0 | 686,502 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,000 | 10,050 | SH | DFND | 2 | 0 | 10,050 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 25,630 | 257,590 | SH | OTR | 1 | 0 | 257,590 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,760 | 32,590 | SH | DFND | 2 | 0 | 32,590 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,665 | 193,138 | SH | DFND | 2 | 0 | 193,138 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 86,601 | 945,527 | SH | DFND | 2 | 0 | 745,327 | 200,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,968 | 272,602 | SH | OTR | 1 | 0 | 272,602 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 12,728 | 232,399 | SH | DFND | 2 | 0 | 232,399 | 0 | |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 16,710 | 305,102 | SH | OTR | 1 | 0 | 305,102 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 16,867 | 301,950 | SH | OTR | 1 | 0 | 301,950 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 10,512 | 188,185 | SH | DFND | 2 | 0 | 188,185 | 0 | |
KENNAMETAL INC | COM | 489170100 | 7,495 | 143,941 | SH | DFND | 2 | 0 | 143,941 | 0 | |
KENNAMETAL INC | COM | 489170100 | 7,871 | 151,170 | SH | OTR | 1 | 0 | 151,170 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 91,286 | 873,889 | SH | DFND | 2 | 0 | 589,809 | 284,080 | |
KIMBERLY CLARK CORP | COM | 494368103 | 40,146 | 384,320 | SH | OTR | 1 | 0 | 384,320 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 120,823 | 1,497,927 | SH | DFND | 2 | 0 | 1,032,667 | 465,260 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 57,969 | 718,685 | SH | OTR | 1 | 0 | 718,685 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 354 | 9,840 | SH | DFND | 2 | 0 | 9,840 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 78,759 | 1,221,830 | SH | DFND | 2 | 0 | 823,850 | 397,980 | |
KLA-TENCOR CORP | COM | 482480100 | 35,027 | 543,390 | SH | OTR | 1 | 0 | 543,390 | 0 | |
KOHLS CORP | COM | 500255104 | 129,856 | 2,288,219 | SH | DFND | 2 | 0 | 2,038,769 | 249,450 | |
KOHLS CORP | COM | 500255104 | 11,010 | 194,000 | SH | OTR | 1 | 0 | 194,000 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 70 | 1,290 | SH | DFND | 2 | 0 | 1,290 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 210 | 3,895 | SH | OTR | 1 | 0 | 3,895 | 0 | |
LANDAUER INC | COM | 51476K103 | 3,104 | 59,003 | SH | DFND | 2 | 0 | 59,003 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,132 | 65,069 | SH | OTR | 1 | 0 | 65,069 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 158,220 | 2,006,091 | SH | DFND | 2 | 0 | 1,519,948 | 486,143 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 16,919 | 359,970 | SH | DFND | 2 | 0 | 359,970 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 15,893 | 338,155 | SH | OTR | 1 | 0 | 338,155 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 146,972 | 988,648 | SH | DFND | 2 | 0 | 667,283 | 321,365 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 64,239 | 432,120 | SH | OTR | 1 | 0 | 432,120 | 0 | |
LORILLARD INC | COM | 544147101 | 157,992 | 3,117,443 | SH | DFND | 2 | 0 | 2,103,683 | 1,013,760 | |
LORILLARD INC | COM | 544147101 | 70,364 | 1,388,395 | SH | OTR | 1 | 0 | 1,388,395 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 9,752 | 464,391 | SH | DFND | 2 | 0 | 464,391 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 9,018 | 429,425 | SH | OTR | 1 | 0 | 429,425 | 0 | |
M/I HOMES INC | COM | 55305B101 | 6,605 | 259,527 | SH | DFND | 2 | 0 | 259,527 | 0 | |
M/I HOMES INC | COM | 55305B101 | 11,138 | 437,660 | SH | OTR | 1 | 0 | 437,660 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 28,284 | 427,700 | SH | OTR | 1 | 0 | 427,700 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 58,651 | 886,909 | SH | DFND | 2 | 0 | 610,439 | 276,470 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 304,137 | 6,289,015 | SH | DFND | 2 | 0 | 5,178,330 | 1,110,685 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,396 | 214,975 | SH | OTR | 1 | 0 | 214,975 | 0 | |
MASCO CORP | COM | 574599106 | 60,624 | 2,662,442 | SH | DFND | 2 | 0 | 2,662,442 | 0 | |
MASCO CORP | COM | 574599106 | 11,151 | 489,720 | SH | OTR | 1 | 0 | 489,720 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 54,583 | 65,333 | SH | DFND | 2 | 0 | 65,333 | 0 | |
MATTEL INC | COM | 577081102 | 111,221 | 2,337,559 | SH | DFND | 2 | 0 | 1,576,959 | 760,600 | |
MATTEL INC | COM | 577081102 | 49,332 | 1,036,820 | SH | OTR | 1 | 0 | 1,036,820 | 0 | |
MCDONALDS CORP | COM | 580135101 | 181,735 | 1,872,973 | SH | DFND | 2 | 0 | 1,560,033 | 312,940 | |
MCDONALDS CORP | COM | 580135101 | 35,631 | 367,212 | SH | OTR | 1 | 0 | 367,212 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,079 | 12,882 | SH | DFND | 2 | 0 | 12,882 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 92,889 | 1,855,922 | SH | DFND | 2 | 0 | 1,409,692 | 446,230 | |
MERCK & CO INC NEW | COM | 58933Y105 | 30,399 | 607,369 | SH | OTR | 1 | 0 | 607,369 | 0 | |
METHANEX CORP | COM | 59151K108 | 16,293 | 275,029 | SH | DFND | 2 | 0 | 275,029 | 0 | |
METLIFE INC | COM | 59156R108 | 42,660 | 791,180 | SH | DFND | 2 | 0 | 791,180 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 71,790 | 1,604,248 | SH | DFND | 2 | 0 | 1,081,258 | 522,990 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 32,240 | 720,450 | SH | OTR | 1 | 0 | 720,450 | 0 | |
MICROSOFT CORP | COM | 594918104 | 447,450 | 11,960,715 | SH | DFND | 2 | 0 | 10,716,505 | 1,244,210 | |
MICROSOFT CORP | COM | 594918104 | 53,461 | 1,429,053 | SH | OTR | 1 | 0 | 1,429,053 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 12,712 | 430,619 | SH | DFND | 2 | 0 | 430,619 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 14,428 | 488,740 | SH | OTR | 1 | 0 | 488,740 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 8,154 | 406,094 | SH | DFND | 2 | 0 | 406,094 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 12,913 | 643,080 | SH | OTR | 1 | 0 | 643,080 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,191 | 62,065 | SH | DFND | 2 | 0 | 62,065 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 24,639 | 211,405 | SH | DFND | 2 | 0 | 211,405 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 2,721 | 381,655 | SH | DFND | 2 | 0 | 381,655 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 4,441 | 622,888 | SH | OTR | 1 | 0 | 622,888 | 0 | |
MUELLER INDS INC | COM | 624756102 | 20,897 | 331,647 | SH | DFND | 2 | 0 | 331,647 | 0 | |
MUELLER INDS INC | COM | 624756102 | 20,457 | 324,659 | SH | OTR | 1 | 0 | 324,659 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 13,681 | 1,460,085 | SH | DFND | 2 | 0 | 1,460,085 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 12,482 | 1,332,150 | SH | OTR | 1 | 0 | 1,332,150 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 11,866 | 370,578 | SH | OTR | 1 | 0 | 370,578 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 14,867 | 464,306 | SH | DFND | 2 | 0 | 464,306 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 532,043 | 6,689,840 | SH | DFND | 2 | 0 | 5,541,669 | 1,148,171 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 23,257 | 292,425 | SH | OTR | 1 | 0 | 292,425 | 0 | |
NISOURCE INC | COM | 65473P105 | 79 | 2,400 | SH | DFND | 2 | 0 | 2,400 | 0 | |
NISOURCE INC | COM | 65473P105 | 239 | 7,255 | SH | OTR | 1 | 0 | 7,255 | 0 | |
NORTHEAST UTILS | COM | 664397106 | 62,213 | 1,467,631 | SH | DFND | 2 | 0 | 1,200,344 | 267,287 | |
NORTHEAST UTILS | COM | 664397106 | 159 | 3,753 | SH | OTR | 1 | 0 | 3,753 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 145,663 | 2,353,584 | SH | DFND | 2 | 0 | 1,806,024 | 547,560 | |
NORTHERN TR CORP | COM | 665859104 | 4,075 | 65,850 | SH | OTR | 1 | 0 | 65,850 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 11,509 | 778,660 | SH | DFND | 2 | 0 | 778,660 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 10,510 | 711,100 | SH | OTR | 1 | 0 | 711,100 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 147,761 | 2,511,242 | SH | DFND | 2 | 0 | 1,886,642 | 624,600 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,815 | 113,727 | SH | OTR | 1 | 0 | 113,727 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 332,436 | 3,495,643 | SH | DFND | 2 | 0 | 2,904,162 | 591,481 | |
OIL STS INTL INC | COM | 678026105 | 8,087 | 79,500 | SH | DFND | 2 | 0 | 79,500 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,935 | 63,279 | SH | DFND | 2 | 0 | 63,279 | 0 | |
ONEOK INC NEW | COM | 682680103 | 204 | 3,285 | SH | OTR | 1 | 0 | 3,285 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,933 | 55,702 | SH | DFND | 2 | 0 | 55,702 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 102 | 1,940 | SH | OTR | 1 | 0 | 1,940 | 0 | |
ORACLE CORP | COM | 68389X105 | 226,457 | 5,918,893 | SH | DFND | 2 | 0 | 5,382,393 | 536,500 | |
ORACLE CORP | COM | 68389X105 | 16,260 | 424,980 | SH | OTR | 1 | 0 | 424,980 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 6,273 | 118,110 | SH | DFND | 2 | 0 | 118,110 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 10,447 | 196,710 | SH | OTR | 1 | 0 | 196,710 | 0 | |
PAYCHEX INC | COM | 704326107 | 77 | 1,695 | SH | DFND | 2 | 0 | 1,695 | 0 | |
PAYCHEX INC | COM | 704326107 | 233 | 5,125 | SH | OTR | 1 | 0 | 5,125 | 0 | |
PEPSICO INC | COM | 713448108 | 186,921 | 2,253,690 | SH | DFND | 2 | 0 | 1,890,640 | 363,050 | |
PEPSICO INC | COM | 713448108 | 32,809 | 395,570 | SH | OTR | 1 | 0 | 395,570 | 0 | |
PFIZER INC | COM | 717081103 | 29,625 | 967,175 | SH | DFND | 2 | 0 | 967,175 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 109,140 | 1,252,606 | SH | DFND | 2 | 0 | 850,726 | 401,880 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 47,656 | 546,948 | SH | OTR | 1 | 0 | 546,948 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 53,263 | 886,527 | SH | DFND | 2 | 0 | 589,392 | 297,135 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 24,389 | 405,946 | SH | OTR | 1 | 0 | 405,946 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,604 | 69,615 | SH | DFND | 2 | 0 | 69,615 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 74,589 | 2,263,020 | SH | DFND | 2 | 0 | 1,528,580 | 734,440 | |
POTASH CORP SASK INC | COM | 73755L107 | 33,192 | 1,007,050 | SH | OTR | 1 | 0 | 1,007,050 | 0 | |
PPL CORP | COM | 69351T106 | 141,010 | 4,686,283 | SH | DFND | 2 | 0 | 3,162,733 | 1,523,550 | |
PPL CORP | COM | 69351T106 | 62,577 | 2,079,675 | SH | OTR | 1 | 0 | 2,079,675 | 0 | |
PRAXAIR INC | COM | 74005P104 | 190,959 | 1,468,573 | SH | DFND | 2 | 0 | 1,321,783 | 146,790 | |
PRAXAIR INC | COM | 74005P104 | 13,757 | 105,800 | SH | OTR | 1 | 0 | 105,800 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 4,530 | 16,820 | SH | DFND | 2 | 0 | 16,820 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,677 | 29,025 | SH | DFND | 2 | 0 | 29,025 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,650 | 49,160 | SH | DFND | 2 | 0 | 49,160 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 88 | 975 | SH | DFND | 2 | 0 | 975 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 269 | 2,970 | SH | OTR | 1 | 0 | 2,970 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 73,594 | 3,783,741 | SH | DFND | 2 | 0 | 2,556,781 | 1,226,960 | |
REGAL ENTMT GROUP | CL A | 758766109 | 32,569 | 1,674,510 | SH | OTR | 1 | 0 | 1,674,510 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 5,280 | 368,453 | SH | DFND | 2 | 0 | 368,453 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 6,191 | 432,050 | SH | OTR | 1 | 0 | 432,050 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 141,840 | 2,837,370 | SH | DFND | 2 | 0 | 1,914,500 | 922,870 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 63,023 | 1,260,720 | SH | OTR | 1 | 0 | 1,260,720 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 52,348 | 498,505 | SH | DFND | 2 | 0 | 498,505 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 9,239 | 87,980 | SH | OTR | 1 | 0 | 87,980 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 86,780 | 1,173,977 | SH | DFND | 2 | 0 | 1,118,877 | 55,100 | |
ROCKWELL COLLINS INC | COM | 774341101 | 7,785 | 105,310 | SH | OTR | 1 | 0 | 105,310 | 0 | |
ROVI CORP | COM | 779376102 | 10,469 | 531,670 | SH | DFND | 2 | 0 | 531,670 | 0 | |
ROVI CORP | COM | 779376102 | 17,242 | 875,650 | SH | OTR | 1 | 0 | 875,650 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 66,184 | 928,640 | SH | OTR | 1 | 0 | 928,640 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 136,104 | 1,909,696 | SH | DFND | 2 | 0 | 1,307,936 | 601,760 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,799 | 33,540 | SH | DFND | 2 | 0 | 33,540 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 13,555 | 1,149,700 | SH | DFND | 2 | 0 | 709,200 | 440,500 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,624 | 137,750 | SH | OTR | 1 | 0 | 137,750 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 163,195 | 2,905,890 | SH | DFND | 2 | 0 | 2,721,080 | 184,810 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,712 | 155,125 | SH | OTR | 1 | 0 | 155,125 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 12,830 | 707,667 | SH | DFND | 2 | 0 | 707,667 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 10,733 | 592,000 | SH | OTR | 1 | 0 | 592,000 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 13,146 | 273,761 | SH | DFND | 2 | 0 | 273,761 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 14,301 | 297,820 | SH | OTR | 1 | 0 | 297,820 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 13,458 | 366,400 | SH | OTR | 1 | 0 | 366,400 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 12,916 | 351,642 | SH | DFND | 2 | 0 | 351,642 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 11,413 | 162,572 | SH | OTR | 1 | 0 | 162,572 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 11,551 | 164,548 | SH | DFND | 2 | 0 | 164,548 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 75,131 | 725,066 | SH | DFND | 2 | 0 | 645,466 | 79,600 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,312 | 60,916 | SH | OTR | 1 | 0 | 60,916 | 0 | |
SOUTHERN CO | COM | 842587107 | 142,181 | 3,458,548 | SH | DFND | 2 | 0 | 2,470,463 | 988,085 | |
SOUTHERN CO | COM | 842587107 | 55,776 | 1,356,760 | SH | OTR | 1 | 0 | 1,356,760 | 0 | |
SPARTAN STORES INC | COM | 846822104 | 8,801 | 362,473 | SH | DFND | 2 | 0 | 362,473 | 0 | |
SPARTAN STORES INC | COM | 846822104 | 14,762 | 608,000 | SH | OTR | 1 | 0 | 608,000 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 733 | 6,315 | SH | DFND | 2 | 0 | 6,315 | 0 | |
STAPLES INC | COM | 855030102 | 83,600 | 5,261,164 | SH | DFND | 2 | 0 | 4,691,054 | 570,110 | |
STAPLES INC | COM | 855030102 | 7,146 | 449,700 | SH | OTR | 1 | 0 | 449,700 | 0 | |
STERLING FINL CORP WASH | COM NEW | 859319303 | 10,814 | 317,305 | SH | DFND | 2 | 0 | 317,305 | 0 | |
STERLING FINL CORP WASH | COM NEW | 859319303 | 11,328 | 332,400 | SH | OTR | 1 | 0 | 332,400 | 0 | |
SUPERTEX INC | COM | 868532102 | 4,047 | 161,551 | SH | DFND | 2 | 0 | 161,551 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 8,469 | 264,497 | SH | DFND | 2 | 0 | 264,497 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7,768 | 242,600 | SH | OTR | 1 | 0 | 242,600 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 54,346 | 1,039,130 | SH | DFND | 2 | 0 | 717,250 | 321,880 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 26,166 | 500,315 | SH | OTR | 1 | 0 | 500,315 | 0 | |
TECO ENERGY INC | COM | 872375100 | 115,452 | 6,696,770 | SH | DFND | 2 | 0 | 4,521,805 | 2,174,965 | |
TECO ENERGY INC | COM | 872375100 | 51,492 | 2,986,765 | SH | OTR | 1 | 0 | 2,986,765 | 0 | |
TELEFLEX INC | COM | 879369106 | 13,437 | 143,155 | SH | DFND | 2 | 0 | 143,155 | 0 | |
TELEFLEX INC | COM | 879369106 | 14,975 | 159,550 | SH | OTR | 1 | 0 | 159,550 | 0 | |
TERADYNE INC | COM | 880770102 | 11,094 | 629,615 | SH | DFND | 2 | 0 | 629,615 | 0 | |
TERADYNE INC | COM | 880770102 | 9,976 | 566,190 | SH | OTR | 1 | 0 | 566,190 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5,366 | 86,265 | SH | DFND | 2 | 0 | 86,265 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8,571 | 137,800 | SH | OTR | 1 | 0 | 137,800 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 210,523 | 4,794,425 | SH | DFND | 2 | 0 | 4,403,035 | 391,390 | |
TEXAS INSTRS INC | COM | 882508104 | 13,171 | 299,958 | SH | OTR | 1 | 0 | 299,958 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 84,575 | 759,541 | SH | DFND | 2 | 0 | 620,501 | 139,040 | |
TIME WARNER INC | COM NEW | 887317303 | 46,704 | 669,874 | SH | OTR | 1 | 0 | 669,874 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 397,107 | 5,695,746 | SH | DFND | 2 | 0 | 4,649,846 | 1,045,900 | |
TJX COS INC NEW | COM | 872540109 | 165,348 | 2,594,513 | SH | DFND | 2 | 0 | 2,311,647 | 282,866 | |
TJX COS INC NEW | COM | 872540109 | 14,014 | 219,900 | SH | OTR | 1 | 0 | 219,900 | 0 | |
TORNIER N V | SHS | N87237108 | 12,977 | 690,627 | SH | DFND | 2 | 0 | 690,627 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 9,078 | 272,790 | SH | DFND | 2 | 0 | 272,790 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 444 | 9,720 | SH | DFND | 2 | 0 | 9,720 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 11,406 | 165,501 | SH | DFND | 2 | 0 | 165,501 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 10,455 | 151,700 | SH | OTR | 1 | 0 | 151,700 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 6,283 | 875,134 | SH | DFND | 2 | 0 | 875,134 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 10,739 | 1,495,740 | SH | OTR | 1 | 0 | 1,495,740 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 5,429 | 153,964 | SH | DFND | 2 | 0 | 153,964 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 11,410 | 323,606 | SH | OTR | 1 | 0 | 323,606 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,501 | 8,935 | SH | DFND | 2 | 0 | 8,935 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 5,114 | 83,600 | SH | OTR | 1 | 0 | 83,600 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,635 | 58,300 | SH | OTR | 1 | 0 | 58,300 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 244,938 | 2,152,357 | SH | DFND | 2 | 0 | 1,942,987 | 209,370 | |
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 6,961 | 106,324 | SH | DFND | 2 | 0 | 106,324 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 219,472 | 2,914,640 | SH | DFND | 2 | 0 | 2,689,480 | 225,160 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,581 | 180,360 | SH | OTR | 1 | 0 | 180,360 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,521 | 37,751 | SH | DFND | 2 | 0 | 37,751 | 0 | |
VECTREN CORP | COM | 92240G101 | 41,671 | 1,173,843 | SH | DFND | 2 | 0 | 1,173,843 | 0 | |
VECTREN CORP | COM | 92240G101 | 23,463 | 660,935 | SH | OTR | 1 | 0 | 660,935 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 15,089 | 458,508 | SH | DFND | 2 | 0 | 458,508 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 14,275 | 433,750 | SH | OTR | 1 | 0 | 433,750 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 111,451 | 2,268,039 | SH | DFND | 2 | 0 | 1,528,959 | 739,080 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,848 | 1,014,404 | SH | OTR | 1 | 0 | 1,014,404 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 379 | 4,345 | SH | DFND | 2 | 0 | 4,345 | 0 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 18,673 | 680,250 | SH | OTR | 1 | 0 | 680,250 | 0 | |
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 11,446 | 416,972 | SH | DFND | 2 | 0 | 416,972 | 0 | |
VISA INC | COM CL A | 92826C839 | 380,424 | 1,708,390 | SH | DFND | 2 | 0 | 1,427,209 | 281,181 | |
VISA INC | COM CL A | 92826C839 | 14,013 | 62,928 | SH | OTR | 1 | 0 | 62,928 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 60,175 | 734,833 | SH | DFND | 2 | 0 | 734,833 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 21,387 | 261,170 | SH | OTR | 1 | 0 | 261,170 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,728 | 43,955 | SH | DFND | 2 | 0 | 43,955 | 0 | |
WABTEC CORP | COM | 929740108 | 64,508 | 868,566 | SH | DFND | 2 | 0 | 868,566 | 0 | |
WABTEC CORP | COM | 929740108 | 19,489 | 262,410 | SH | OTR | 1 | 0 | 262,410 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 14,104 | 216,590 | SH | DFND | 2 | 0 | 216,590 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 13,017 | 199,895 | SH | OTR | 1 | 0 | 199,895 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 24,283 | 308,585 | SH | DFND | 2 | 0 | 308,585 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 170 | 2,155 | SH | OTR | 1 | 0 | 2,155 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 8,212 | 188,215 | SH | DFND | 2 | 0 | 188,215 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 57,713 | 1,286,223 | SH | DFND | 2 | 0 | 872,843 | 413,380 | |
WASTE MGMT INC DEL | COM | 94106L109 | 25,322 | 564,350 | SH | OTR | 1 | 0 | 564,350 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 20,194 | 286,762 | SH | DFND | 2 | 0 | 286,762 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 19,594 | 278,240 | SH | OTR | 1 | 0 | 278,240 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 74,895 | 1,649,665 | SH | DFND | 2 | 0 | 1,112,895 | 536,770 | |
WELLS FARGO & CO NEW | COM | 949746101 | 33,342 | 734,395 | SH | OTR | 1 | 0 | 734,395 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 12,813 | 398,286 | SH | DFND | 2 | 0 | 398,286 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 9,845 | 306,015 | SH | OTR | 1 | 0 | 306,015 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 109,829 | 2,656,715 | SH | DFND | 2 | 0 | 2,345,955 | 310,760 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 8,481 | 205,155 | SH | OTR | 1 | 0 | 205,155 | 0 | |
WOODWARD INC | COM | 980745103 | 18,411 | 403,665 | SH | DFND | 2 | 0 | 403,665 | 0 | |
WOODWARD INC | COM | 980745103 | 17,797 | 390,200 | SH | OTR | 1 | 0 | 390,200 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 17,994 | 585,931 | SH | DFND | 2 | 0 | 585,931 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 16,135 | 525,402 | SH | OTR | 1 | 0 | 525,402 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,631 | 34,799 | SH | DFND | 2 | 0 | 34,799 | 0 |