Epoch Investment Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	45,803	220,008	SH		OTR	1	0	220,008	0
3M CO	COM	88579Y101	4,470	21,470	SH		DFND	2	0	21,470	0
ABBVIE INC	COM	00287Y109	147,493	2,034,112	SH		OTR	1	0	2,018,187	15,925
ABBVIE INC	COM	00287Y109	458,814	6,327,598	SH		DFND	2	0	4,962,461	1,365,137
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,527	12,345	SH		OTR	1	0	12,345	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,240	58,536	SH		DFND	2	0	58,536	0
ADVANCE AUTO PARTS INC	COM	00751Y106	21,220	182,009	SH		OTR	1	0	177,467	4,542
ADVANCE AUTO PARTS INC	COM	00751Y106	68,850	590,532	SH		DFND	2	0	561,463	29,069
AGRIUM INC	COM	008916108	41,616	459,893	SH		OTR	1	0	459,865	28
AGRIUM INC	COM	008916108	76,968	850,569	SH		DFND	2	0	536,655	313,914
ALASKA AIR GROUP INC	COM	011659109	1,595	17,771	SH		OTR	1	0	17,771	0
ALASKA AIR GROUP INC	COM	011659109	7,592	84,583	SH		DFND	2	0	84,583	0
ALIGN TECHNOLOGY INC	COM	016255101	403	2,685	SH		OTR	1	0	2,685	0
ALIGN TECHNOLOGY INC	COM	016255101	1,964	13,080	SH		DFND	2	0	13,080	0
ALKERMES PLC	SHS	G01767105	10,109	174,391	SH		DFND	2	0	174,391	0
ALLERGAN PLC	SHS	G0177J108	40,419	166,270	SH		OTR	1	0	161,403	4,867
ALLERGAN PLC	SHS	G0177J108	394,357	1,622,270	SH		DFND	2	0	1,356,683	265,587
ALPHABET INC	CAP STK CL C	02079K107	37,558	41,330	SH		OTR	1	0	40,111	1,219
ALPHABET INC	CAP STK CL A	02079K305	1,741	1,873	SH		OTR	1	0	1,873	0
ALPHABET INC	CAP STK CL C	02079K107	294,668	324,263	SH		DFND	2	0	287,051	37,212
ALPHABET INC	CAP STK CL A	02079K305	24,311	26,150	SH		DFND	2	0	26,150	0
ALTRIA GROUP INC	COM	02209S103	133,404	1,791,381	SH		OTR	1	0	1,791,272	109
ALTRIA GROUP INC	COM	02209S103	192,423	2,583,906	SH		DFND	2	0	1,983,090	600,816
AMERCO	COM	023586100	8,968	24,500	SH		OTR	1	0	24,500	0
AMERCO	COM	023586100	8,043	21,973	SH		DFND	2	0	21,973	0
AMEREN CORP	COM	023608102	106,625	1,950,339	SH		OTR	1	0	1,950,230	109
AMEREN CORP	COM	023608102	178,183	3,259,250	SH		DFND	2	0	2,057,995	1,201,255
AMERICAN ELEC PWR INC	COM	025537101	46,408	668,026	SH		OTR	1	0	667,989	37
AMERICAN ELEC PWR INC	COM	025537101	76,519	1,101,470	SH		DFND	2	0	693,199	408,271
AMERICAN EXPRESS CO	COM	025816109	510	6,056	SH		OTR	1	0	6,056	0
AMERICAN EXPRESS CO	COM	025816109	2,419	28,715	SH		DFND	2	0	28,715	0
AMERICAN INTL GROUP INC	COM NEW	026874784	36,771	588,146	SH		OTR	1	0	567,883	20,263
AMERICAN INTL GROUP INC	COM NEW	026874784	224,236	3,586,634	SH		DFND	2	0	3,454,271	132,363
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	705	31,794	SH		OTR	1	0	31,794	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	3,398	153,330	SH		DFND	2	0	153,330	0
AMERICAN WOODMARK CORP	COM	030506109	443	4,632	SH		OTR	1	0	4,632	0
AMERICAN WOODMARK CORP	COM	030506109	15,243	159,531	SH		DFND	2	0	141,420	18,111
AMERIPRISE FINL INC	COM	03076C106	27,632	217,081	SH		OTR	1	0	209,279	7,802
AMERIPRISE FINL INC	COM	03076C106	100,113	786,498	SH		DFND	2	0	737,316	49,182
AMETEK INC NEW	COM	031100100	25,964	428,655	SH		OTR	1	0	427,505	1,150
AMETEK INC NEW	COM	031100100	55,975	924,140	SH		DFND	2	0	923,344	796
ANADARKO PETE CORP	COM	032511107	14,181	312,769	SH		OTR	1	0	301,645	11,124
ANADARKO PETE CORP	COM	032511107	83,047	1,831,642	SH		DFND	2	0	1,760,953	70,689
ANALOG DEVICES INC	COM	032654105	23,115	297,113	SH		OTR	1	0	297,113	0
ANALOG DEVICES INC	COM	032654105	6,775	87,080	SH		DFND	2	0	87,080	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,560	23,194	SH		DFND	2	0	23,194	0
APARTMENT INVT & MGMT CO	CL A	03748R101	5,657	131,651	SH		DFND	2	0	131,651	0
APPLE INC	COM	037833100	119,324	828,525	SH		OTR	1	0	806,455	22,070
APPLE INC	COM	037833100	720,459	5,002,488	SH		DFND	2	0	4,540,649	461,839
APPLIED MATLS INC	COM	038222105	42,065	1,018,273	SH		OTR	1	0	985,252	33,021
APPLIED MATLS INC	COM	038222105	396,808	9,605,608	SH		DFND	2	0	8,364,506	1,241,102
ARMSTRONG FLOORING INC	COM	04238R106	9,872	549,382	SH		OTR	1	0	549,382	0
ARMSTRONG FLOORING INC	COM	04238R106	8,813	490,446	SH		DFND	2	0	426,757	63,689
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,784	188,396	SH		OTR	1	0	188,396	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	12,642	411,804	SH		DFND	2	0	376,838	34,966
ASTRAZENECA PLC	SPONSORED ADR	046353108	68,130	1,998,540	SH		OTR	1	0	1,998,352	188
ASTRAZENECA PLC	SPONSORED ADR	046353108	184,494	5,411,948	SH		DFND	2	0	3,367,968	2,043,980
AT&T INC	COM	00206R102	121,963	3,232,524	SH		OTR	1	0	3,232,322	202
AT&T INC	COM	00206R102	222,808	5,905,315	SH		DFND	2	0	3,713,084	2,192,231
ATLANTICA YIELD PLC	SHS	G0751N103	479	22,431	SH		OTR	1	0	22,431	0
ATLANTICA YIELD PLC	SHS	G0751N103	7,512	351,701	SH		DFND	2	0	351,701	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	71,330	696,174	SH		OTR	1	0	696,138	36
AUTOMATIC DATA PROCESSING IN	COM	053015103	106,309	1,037,570	SH		DFND	2	0	686,081	351,489
B & G FOODS INC NEW	COM	05508R106	12,779	358,956	SH		OTR	1	0	358,956	0
B & G FOODS INC NEW	COM	05508R106	15,506	435,563	SH		DFND	2	0	401,428	34,135
BAIDU INC	SPON ADR REP A	056752108	18,417	102,970	SH		OTR	1	0	102,970	0
BANK AMER CORP	COM	060505104	48,860	2,014,035	SH		OTR	1	0	1,943,637	70,398
BANK AMER CORP	COM	060505104	307,094	12,658,473	SH		DFND	2	0	12,222,139	436,334
BANK HAWAII CORP	COM	062540109	20,470	246,714	SH		OTR	1	0	246,714	0
BANK HAWAII CORP	COM	062540109	29,547	356,120	SH		DFND	2	0	331,426	24,694
BANK OF THE OZARKS INC	COM	063904106	41,952	895,066	SH		OTR	1	0	894,197	869
BANK OF THE OZARKS INC	COM	063904106	49,866	1,063,922	SH		DFND	2	0	1,010,032	53,890
BANKUNITED INC	COM	06652K103	24,311	721,190	SH		OTR	1	0	721,190	0
BANKUNITED INC	COM	06652K103	31,771	942,466	SH		DFND	2	0	874,148	68,318
BCE INC	COM NEW	05534B760	1,112	24,681	SH		OTR	1	0	24,481	200
BECTON DICKINSON & CO	COM	075887109	471	2,414	SH		OTR	1	0	2,414	0
BECTON DICKINSON & CO	COM	075887109	2,306	11,817	SH		DFND	2	0	11,817	0
BEMIS INC	COM	081437105	23,283	503,408	SH		OTR	1	0	503,408	0
BEMIS INC	COM	081437105	2,272	49,126	SH		DFND	2	0	49,126	0
BERRY GLOBAL GROUP INC	COM	08579W103	31,549	553,400	SH		DFND	2	0	553,400	0
BIO RAD LABS INC	CL A	090572207	19,939	88,104	SH		OTR	1	0	88,104	0
BIO RAD LABS INC	CL A	090572207	31,090	137,380	SH		DFND	2	0	127,343	10,037
BIOGEN INC	COM	09062X103	332	1,223	SH		OTR	1	0	1,223	0
BIOGEN INC	COM	09062X103	1,584	5,839	SH		DFND	2	0	5,839	0
BIOVERATIV INC	COM	09075E100	251	4,165	SH		OTR	1	0	4,165	0
BIOVERATIV INC	COM	09075E100	1,188	19,748	SH		DFND	2	0	19,748	0
BLACK HILLS CORP	COM	092113109	18,325	271,597	SH		OTR	1	0	271,597	0
BLACK HILLS CORP	COM	092113109	22,372	331,577	SH		DFND	2	0	305,952	25,625
BLACKROCK INC	COM	09247X101	80,170	189,791	SH		OTR	1	0	188,075	1,716
BLACKROCK INC	COM	09247X101	237,982	563,391	SH		DFND	2	0	464,526	98,865
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,415	108,059	SH		DFND	2	0	108,059	0
BOEING CO	COM	097023105	53,494	270,512	SH		OTR	1	0	265,913	4,599
BOEING CO	COM	097023105	118,140	597,421	SH		DFND	2	0	597,186	235
BRINKER INTL INC	COM	109641100	11,792	309,504	SH		OTR	1	0	309,504	0
BRINKER INTL INC	COM	109641100	1,151	30,204	SH		DFND	2	0	30,204	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	862	12,578	SH		OTR	1	0	12,473	105
BRUNSWICK CORP	COM	117043109	20,291	323,471	SH		OTR	1	0	323,471	0
BRUNSWICK CORP	COM	117043109	18,668	297,592	SH		DFND	2	0	297,592	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	428	6,232	SH		OTR	1	0	6,232	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,030	29,552	SH		DFND	2	0	29,552	0
CAMPBELL SOUP CO	COM	134429109	24,697	473,577	SH		OTR	1	0	473,577	0
CAMPBELL SOUP CO	COM	134429109	2,410	46,216	SH		DFND	2	0	46,216	0
CARTER INC	COM	146229109	15,356	172,640	SH		OTR	1	0	172,640	0
CARTER INC	COM	146229109	11,151	125,360	SH		DFND	2	0	108,831	16,529
CASELLA WASTE SYS INC	CL A	147448104	3,849	234,551	SH		DFND	2	0	201,512	33,039
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	20,058	278,200	SH		OTR	1	0	278,200	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	10,488	145,466	SH		DFND	2	0	130,469	14,997
CELGENE CORP	COM	151020104	1,694	13,044	SH		OTR	1	0	13,044	0
CELGENE CORP	COM	151020104	8,032	61,849	SH		DFND	2	0	61,849	0
CENTENE CORP DEL	COM	15135B101	1,120	14,020	SH		OTR	1	0	14,020	0
CENTENE CORP DEL	COM	15135B101	18,895	236,543	SH		DFND	2	0	236,543	0
CENTURYLINK INC	COM	156700106	44,240	1,852,614	SH		OTR	1	0	1,852,507	107
CENTURYLINK INC	COM	156700106	74,561	3,122,324	SH		DFND	2	0	1,968,988	1,153,336
CERNER CORP	COM	156782104	617	9,288	SH		OTR	1	0	9,288	0
CERNER CORP	COM	156782104	2,938	44,206	SH		DFND	2	0	44,206	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,767	16,200	SH		OTR	1	0	16,200	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,410	77,102	SH		DFND	2	0	77,102	0
CHEESECAKE FACTORY INC	COM	163072101	5,844	116,192	SH		OTR	1	0	116,192	0
CHEESECAKE FACTORY INC	COM	163072101	6,158	122,418	SH		DFND	2	0	112,155	10,263
CHUBB LIMITED	COM	H1467J104	16,944	116,550	SH		OTR	1	0	112,619	3,931
CHUBB LIMITED	COM	H1467J104	285,122	1,961,225	SH		DFND	2	0	1,619,356	341,869
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	341	9,673	SH		DFND	2	0	9,673	0
CISCO SYS INC	COM	17275R102	81,792	2,613,156	SH		OTR	1	0	2,612,999	157
CISCO SYS INC	COM	17275R102	143,192	4,574,813	SH		DFND	2	0	2,889,956	1,684,857
CITIGROUP INC	COM NEW	172967424	269	4,023	SH		DFND	2	0	4,023	0
CITIZENS FINL GROUP INC	COM	174610105	28,136	788,578	SH		OTR	1	0	761,375	27,203
CITIZENS FINL GROUP INC	COM	174610105	112,076	3,141,141	SH		DFND	2	0	2,969,753	171,388
CME GROUP INC	COM	12572Q105	78,319	625,348	SH		OTR	1	0	618,583	6,765
CME GROUP INC	COM	12572Q105	228,530	1,824,737	SH		DFND	2	0	1,552,356	272,381
CMS ENERGY CORP	COM	125896100	32,136	694,828	SH		OTR	1	0	694,828	0
CMS ENERGY CORP	COM	125896100	3,136	67,807	SH		DFND	2	0	67,807	0
COCA COLA CO	COM	191216100	72,112	1,607,841	SH		OTR	1	0	1,588,256	19,585
COCA COLA CO	COM	191216100	302,142	6,736,709	SH		DFND	2	0	5,098,114	1,638,595
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	20,373	500,923	SH		OTR	1	0	500,923	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	168,295	4,138,071	SH		DFND	2	0	3,003,826	1,134,245
COHERENT INC	COM	192479103	38,548	171,330	SH		OTR	1	0	171,130	200
COHERENT INC	COM	192479103	170,609	758,293	SH		DFND	2	0	590,265	168,028
COLGATE PALMOLIVE CO	COM	194162103	14,006	188,933	SH		OTR	1	0	188,933	0
COLGATE PALMOLIVE CO	COM	194162103	1,367	18,438	SH		DFND	2	0	18,438	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	12,205	216,204	SH		DFND	2	0	186,517	29,687
COLONY NORTHSTAR INC	CL A COM	19625W104	290	20,603	SH		DFND	2	0	20,603	0
COMCAST CORP NEW	CL A	20030N101	41,012	1,053,742	SH		OTR	1	0	1,020,307	33,435
COMCAST CORP NEW	CL A	20030N101	357,551	9,186,810	SH		DFND	2	0	8,194,321	992,489
COMPASS MINERALS INTL INC	COM	20451N101	14,300	218,993	SH		OTR	1	0	218,993	0
COMPASS MINERALS INTL INC	COM	20451N101	18,190	278,564	SH		DFND	2	0	257,243	21,321
CONMED CORP	COM	207410101	11,601	227,737	SH		DFND	2	0	197,985	29,752
CORE LABORATORIES N V	COM	N22717107	7,534	74,393	SH		OTR	1	0	74,393	0
CORE LABORATORIES N V	COM	N22717107	31,944	315,435	SH		DFND	2	0	311,197	4,238
COSTCO WHSL CORP NEW	COM	22160K105	1,178	7,367	SH		OTR	1	0	7,367	0
COSTCO WHSL CORP NEW	COM	22160K105	7,909	49,450	SH		DFND	2	0	49,450	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	8,444	50,488	SH		DFND	2	0	43,707	6,781
CRITEO S A	SPONS ADS	226718104	15,720	320,481	SH		OTR	1	0	320,481	0
CRITEO S A	SPONS ADS	226718104	79,307	1,616,853	SH		DFND	2	0	1,583,787	33,066
CSRA INC	COM	12650T104	16,693	525,774	SH		OTR	1	0	525,774	0
CSRA INC	COM	12650T104	19,697	620,366	SH		DFND	2	0	571,609	48,757
CUBESMART	COM	229663109	14,936	621,280	SH		OTR	1	0	621,280	0
CUBESMART	COM	229663109	17,487	727,421	SH		DFND	2	0	679,463	47,958
CVB FINL CORP	COM	126600105	5,154	229,788	SH		OTR	1	0	229,788	0
CVB FINL CORP	COM	126600105	3,466	154,517	SH		DFND	2	0	132,662	21,855
CVS HEALTH CORP	COM	126650100	16,402	203,850	SH		OTR	1	0	203,850	0
CVS HEALTH CORP	COM	126650100	1,692	21,031	SH		DFND	2	0	21,031	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	227	4,542	SH		OTR	1	0	4,542	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	36,968	740,096	SH		DFND	2	0	717,644	22,452
CYPRESS SEMICONDUCTOR CORP	COM	232806109	32,832	2,405,259	SH		OTR	1	0	2,402,079	3,180
CYPRESS SEMICONDUCTOR CORP	COM	232806109	85,159	6,238,771	SH		DFND	2	0	6,101,514	137,257
DANAHER CORP DEL	COM	235851102	27,873	330,284	SH		OTR	1	0	318,350	11,934
DANAHER CORP DEL	COM	235851102	304,873	3,612,674	SH		DFND	2	0	3,009,457	603,217
DELPHI AUTOMOTIVE PLC	SHS	G27823106	285	3,255	SH		OTR	1	0	3,255	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,400	15,967	SH		DFND	2	0	15,967	0
DELUXE CORP	COM	248019101	17,896	258,541	SH		OTR	1	0	258,541	0
DELUXE CORP	COM	248019101	1,746	25,231	SH		DFND	2	0	25,231	0
DENTSPLY SIRONA INC	COM	24906P109	23,095	356,178	SH		OTR	1	0	343,663	12,515
DENTSPLY SIRONA INC	COM	24906P109	215,906	3,329,826	SH		DFND	2	0	2,620,455	709,371
DIAGEO P L C	SPON ADR NEW	25243Q205	446	3,725	SH		OTR	1	0	3,695	30
DIAGEO P L C	SPON ADR NEW	25243Q205	40	335	SH		DFND	2	0	335	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	15,137	75,915	SH		OTR	1	0	75,915	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	16,427	82,381	SH		DFND	2	0	74,970	7,411
DISCOVER FINL SVCS	COM	254709108	24,839	399,410	SH		OTR	1	0	383,710	15,700
DISCOVER FINL SVCS	COM	254709108	139,774	2,247,539	SH		DFND	2	0	2,145,194	102,345
DISNEY WALT CO	COM DISNEY	254687106	24,789	233,309	SH		OTR	1	0	227,337	5,972
DISNEY WALT CO	COM DISNEY	254687106	295,613	2,782,242	SH		DFND	2	0	2,283,087	499,155
DOLLAR GEN CORP NEW	COM	256677105	25,501	353,744	SH		OTR	1	0	341,902	11,842
DOLLAR GEN CORP NEW	COM	256677105	109,411	1,517,703	SH		DFND	2	0	1,443,693	74,010
DOMINION ENERGY INC	COM	25746U109	81,362	1,061,750	SH		OTR	1	0	1,061,690	60
DOMINION ENERGY INC	COM	25746U109	136,523	1,781,592	SH		DFND	2	0	1,123,359	658,233
DOW CHEM CO	COM	260543103	99,077	1,570,910	SH		OTR	1	0	1,570,812	98
DOW CHEM CO	COM	260543103	183,887	2,915,596	SH		DFND	2	0	1,839,167	1,076,429
DRIL-QUIP INC	COM	262037104	3,073	62,972	SH		OTR	1	0	62,972	0
DRIL-QUIP INC	COM	262037104	6,270	128,474	SH		DFND	2	0	122,483	5,991
DU PONT E I DE NEMOURS & CO	COM	263534109	26,218	324,843	SH		OTR	1	0	313,764	11,079
DU PONT E I DE NEMOURS & CO	COM	263534109	178,563	2,212,401	SH		DFND	2	0	2,135,736	76,665
DUKE ENERGY CORP NEW	COM NEW	26441C204	133,463	1,596,641	SH		OTR	1	0	1,596,540	101
DUKE ENERGY CORP NEW	COM NEW	26441C204	273,890	3,276,593	SH		DFND	2	0	2,233,049	1,043,544
EAGLE BANCORP INC MD	COM	268948106	5,659	89,395	SH		OTR	1	0	89,395	0
EAGLE BANCORP INC MD	COM	268948106	8,595	135,777	SH		DFND	2	0	118,335	17,442
EATON CORP PLC	SHS	G29183103	73,688	946,780	SH		OTR	1	0	946,726	54
EATON CORP PLC	SHS	G29183103	122,906	1,579,160	SH		DFND	2	0	995,976	583,184
ECOLAB INC	COM	278865100	19,710	148,471	SH		OTR	1	0	144,006	4,465
ECOLAB INC	COM	278865100	62,997	474,554	SH		DFND	2	0	446,900	27,654
ELDORADO RESORTS INC	COM	28470R102	5,409	270,439	SH		OTR	1	0	270,439	0
ELDORADO RESORTS INC	COM	28470R102	3,741	187,048	SH		DFND	2	0	160,700	26,348
EMERSON ELEC CO	COM	291011104	65,249	1,094,419	SH		OTR	1	0	1,094,360	59
EMERSON ELEC CO	COM	291011104	106,624	1,788,382	SH		DFND	2	0	1,129,198	659,184
ENTERGY CORP NEW	COM	29364G103	93,147	1,213,328	SH		OTR	1	0	1,213,258	70
ENTERGY CORP NEW	COM	29364G103	158,196	2,060,645	SH		DFND	2	0	1,299,421	761,224
ENTERPRISE PRODS PARTNERS L	COM	293792107	87,613	3,235,344	SH		OTR	1	0	3,235,154	190
ENTERPRISE PRODS PARTNERS L	COM	293792107	107,884	3,983,898	SH		DFND	2	0	2,100,941	1,882,957
EVERSOURCE ENERGY	COM	30040W108	34,529	568,760	SH		OTR	1	0	556,857	11,903
EVERSOURCE ENERGY	COM	30040W108	62,136	1,023,485	SH		DFND	2	0	942,413	81,072
EXPEDITORS INTL WASH INC	COM	302130109	908	16,070	SH		OTR	1	0	16,070	0
EXPEDITORS INTL WASH INC	COM	302130109	4,319	76,462	SH		DFND	2	0	76,462	0
EXXON MOBIL CORP	COM	30231G102	80,931	1,002,484	SH		OTR	1	0	1,002,419	65
EXXON MOBIL CORP	COM	30231G102	154,373	1,912,225	SH		DFND	2	0	1,203,330	708,895
F5 NETWORKS INC	COM	315616102	30,284	238,348	SH		OTR	1	0	230,490	7,858
F5 NETWORKS INC	COM	315616102	153,970	1,211,794	SH		DFND	2	0	1,163,008	48,786
FACEBOOK INC	CL A	30303M102	502	3,327	SH		OTR	1	0	3,327	0
FACEBOOK INC	CL A	30303M102	2,382	15,777	SH		DFND	2	0	15,777	0
FACTSET RESH SYS INC	COM	303075105	9,349	56,257	SH		OTR	1	0	56,257	0
FACTSET RESH SYS INC	COM	303075105	8,950	53,856	SH		DFND	2	0	53,856	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16,902	197,919	SH		OTR	1	0	185,063	12,856
FIDELITY NATL INFORMATION SV	COM	31620M106	141,962	1,662,318	SH		DFND	2	0	1,576,397	85,921
FIRST DATA CORP NEW	COM CL A	32008D106	21,518	1,182,302	SH		OTR	1	0	1,139,727	42,575
FIRST DATA CORP NEW	COM CL A	32008D106	78,561	4,316,548	SH		DFND	2	0	4,046,492	270,056
FORTIVE CORP	COM	34959J108	2,304	36,376	SH		DFND	2	0	36,376	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	9,104	178,829	SH		OTR	1	0	178,829	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	13,640	267,919	SH		DFND	2	0	247,657	20,262
GALLAGHER ARTHUR J & CO	COM	363576109	68,211	1,191,457	SH		OTR	1	0	1,191,403	54
GALLAGHER ARTHUR J & CO	COM	363576109	89,722	1,567,200	SH		DFND	2	0	1,010,842	556,358
GENERAL AMERN INVS INC	COM	368802104	1,398	40,707	SH		DFND	2	0	40,707	0
GENERAL DYNAMICS CORP	COM	369550108	28,404	143,381	SH		OTR	1	0	143,381	0
GENERAL DYNAMICS CORP	COM	369550108	140,435	708,909	SH		DFND	2	0	521,392	187,517
GENERAL ELECTRIC CO	COM	369604103	28,196	1,043,923	SH		OTR	1	0	1,003,866	40,057
GENERAL ELECTRIC CO	COM	369604103	181,583	6,722,783	SH		DFND	2	0	6,445,254	277,529
GENESEE & WYO INC	CL A	371559105	12,006	175,552	SH		OTR	1	0	175,552	0
GENESEE & WYO INC	CL A	371559105	17,784	260,032	SH		DFND	2	0	238,938	21,094
GENUINE PARTS CO	COM	372460105	38,681	416,998	SH		OTR	1	0	411,932	5,066
GENUINE PARTS CO	COM	372460105	52,130	561,984	SH		DFND	2	0	530,699	31,285
GEO GROUP INC NEW	COM	36162J106	12,668	428,421	SH		OTR	1	0	428,421	0
GEO GROUP INC NEW	COM	36162J106	15,860	536,344	SH		DFND	2	0	495,873	40,471
GIBRALTAR INDS INC	COM	374689107	12,806	359,227	SH		DFND	2	0	313,208	46,019
GILEAD SCIENCES INC	COM	375558103	1,957	27,653	SH		DFND	2	0	27,653	0
GLACIER BANCORP INC NEW	COM	37637Q105	5,909	161,410	SH		OTR	1	0	161,410	0
GLACIER BANCORP INC NEW	COM	37637Q105	7,304	199,496	SH		DFND	2	0	184,089	15,407
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	822	19,068	SH		OTR	1	0	18,916	152
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	15,351	629,922	SH		OTR	1	0	629,922	0
HANESBRANDS INC	COM	410345102	10,511	453,843	SH		DFND	2	0	453,843	0
HARMONIC INC	COM	413160102	12,289	2,340,785	SH		OTR	1	0	2,340,785	0
HARMONIC INC	COM	413160102	14,028	2,672,053	SH		DFND	2	0	2,445,353	226,700
HEALTHSOUTH CORP	COM NEW	421924309	19,538	403,674	SH		OTR	1	0	403,674	0
HEALTHSOUTH CORP	COM NEW	421924309	15,973	330,022	SH		DFND	2	0	295,374	34,648
HENRY JACK & ASSOC INC	COM	426281101	501	4,821	SH		OTR	1	0	4,821	0
HENRY JACK & ASSOC INC	COM	426281101	2,398	23,091	SH		DFND	2	0	23,091	0
HEXCEL CORP NEW	COM	428291108	49,270	933,315	SH		OTR	1	0	932,022	1,293
HEXCEL CORP NEW	COM	428291108	122,095	2,312,840	SH		DFND	2	0	2,269,116	43,724
HOME DEPOT INC	COM	437076102	52,112	339,714	SH		OTR	1	0	333,611	6,103
HOME DEPOT INC	COM	437076102	310,168	2,021,954	SH		DFND	2	0	1,724,009	297,945
HONEYWELL INTL INC	COM	438516106	20,875	156,616	SH		OTR	1	0	156,616	0
HONEYWELL INTL INC	COM	438516106	3,940	29,559	SH		DFND	2	0	29,559	0
HOWARD HUGHES CORP	COM	44267D107	12,301	100,140	SH		OTR	1	0	100,140	0
HOWARD HUGHES CORP	COM	44267D107	16,200	131,881	SH		DFND	2	0	122,432	9,449
ICICI BK LTD	ADR	45104G104	7,698	858,139	SH		OTR	1	0	858,139	0
ICICI BK LTD	ADR	45104G104	13,742	1,532,027	SH		DFND	2	0	1,532,027	0
INGERSOLL-RAND PLC	SHS	G47791101	33,368	365,112	SH		OTR	1	0	352,351	12,761
INGERSOLL-RAND PLC	SHS	G47791101	172,068	1,882,791	SH		DFND	2	0	1,795,787	87,004
INSTEEL INDUSTRIES INC	COM	45774W108	9,733	295,204	SH		OTR	1	0	295,204	0
INSTEEL INDUSTRIES INC	COM	45774W108	7,265	220,365	SH		DFND	2	0	192,050	28,315
INTEL CORP	COM	458140100	46,896	1,389,936	SH		OTR	1	0	1,389,854	82
INTEL CORP	COM	458140100	79,392	2,353,072	SH		DFND	2	0	1,501,661	851,411
IRON MTN INC NEW	COM	46284V101	77,150	2,245,341	SH		OTR	1	0	2,245,189	152
IRON MTN INC NEW	COM	46284V101	135,982	3,957,588	SH		DFND	2	0	2,456,387	1,501,201
JACOBS ENGR GROUP INC DEL	COM	469814107	21,003	386,154	SH		OTR	1	0	385,131	1,023
JACOBS ENGR GROUP INC DEL	COM	469814107	31,894	586,390	SH		DFND	2	0	585,673	717
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	499	3,207	SH		OTR	1	0	3,207	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,011	64,379	SH		DFND	2	0	64,379	0
JELD-WEN HLDG INC	COM	47580P103	17,344	534,307	SH		OTR	1	0	534,307	0
JELD-WEN HLDG INC	COM	47580P103	10,717	330,161	SH		DFND	2	0	330,161	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	15,538	158,550	SH		OTR	1	0	158,550	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	11,345	115,761	SH		DFND	2	0	100,519	15,242
JOHNSON & JOHNSON	COM	478160104	77,452	585,472	SH		OTR	1	0	585,446	26
JOHNSON & JOHNSON	COM	478160104	105,822	799,925	SH		DFND	2	0	511,326	288,599
JOHNSON CTLS INTL PLC	SHS	G51502105	36,158	833,905	SH		OTR	1	0	810,108	23,797
JOHNSON CTLS INTL PLC	SHS	G51502105	331,847	7,653,293	SH		DFND	2	0	6,320,538	1,332,755
JONES LANG LASALLE INC	COM	48020Q107	19,148	153,182	SH		OTR	1	0	153,182	0
JONES LANG LASALLE INC	COM	48020Q107	12,156	97,248	SH		DFND	2	0	97,248	0
JPMORGAN CHASE & CO	COM	46625H100	96,283	1,053,429	SH		DFND	2	0	701,312	352,117
KADANT INC	COM	48282T104	11,596	154,196	SH		DFND	2	0	134,191	20,005
KAR AUCTION SVCS INC	COM	48238T109	16,769	399,551	SH		OTR	1	0	399,551	0
KAR AUCTION SVCS INC	COM	48238T109	19,794	471,613	SH		DFND	2	0	435,946	35,667
KIMBERLY CLARK CORP	COM	494368103	97,273	753,415	SH		OTR	1	0	753,377	38
KIMBERLY CLARK CORP	COM	494368103	140,524	1,088,398	SH		DFND	2	0	690,272	398,126
KITE RLTY GROUP TR	COM NEW	49803T300	9,459	499,671	SH		OTR	1	0	499,671	0
KITE RLTY GROUP TR	COM NEW	49803T300	11,628	614,258	SH		DFND	2	0	565,224	49,034
KRAFT HEINZ CO	COM	500754106	38,535	449,961	SH		OTR	1	0	449,961	0
KRAFT HEINZ CO	COM	500754106	3,760	43,910	SH		DFND	2	0	43,910	0
LAM RESEARCH CORP	COM	512807108	1,579	11,161	SH		OTR	1	0	11,161	0
LAM RESEARCH CORP	COM	512807108	7,488	52,947	SH		DFND	2	0	52,947	0
LAUDER ESTEE COS INC	CL A	518439104	744	7,756	SH		OTR	1	0	7,756	0
LAUDER ESTEE COS INC	CL A	518439104	3,603	37,538	SH		DFND	2	0	37,538	0
LCI INDS	COM	50189K103	18,332	179,026	SH		OTR	1	0	179,026	0
LCI INDS	COM	50189K103	24,121	235,556	SH		DFND	2	0	218,678	16,878
LEGACY TEX FINL GROUP INC	COM	52471Y106	5,164	135,438	SH		OTR	1	0	135,438	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	6,748	176,963	SH		DFND	2	0	164,096	12,867
LIBERTY PPTY TR	SH BEN INT	531172104	6,463	158,751	SH		DFND	2	0	158,751	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	8,703	828,861	SH		DFND	2	0	724,291	104,570
LIVANOVA PLC	SHS	G5509L101	10,098	164,970	SH		OTR	1	0	164,970	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	24,903	714,567	SH		OTR	1	0	713,533	1,034
LIVE NATION ENTERTAINMENT IN	COM	538034109	21,078	604,814	SH		DFND	2	0	604,096	718
LOCKHEED MARTIN CORP	COM	539830109	64,570	232,594	SH		OTR	1	0	232,583	11
LOCKHEED MARTIN CORP	COM	539830109	91,593	329,934	SH		DFND	2	0	208,742	121,192
M & T BK CORP	COM	55261F104	22,948	141,701	SH		OTR	1	0	141,701	0
M & T BK CORP	COM	55261F104	2,239	13,828	SH		DFND	2	0	13,828	0
MADDEN STEVEN LTD	COM	556269108	11,833	296,186	SH		OTR	1	0	296,186	0
MADDEN STEVEN LTD	COM	556269108	15,121	378,506	SH		DFND	2	0	349,744	28,762
MANHATTAN ASSOCS INC	COM	562750109	439	9,133	SH		OTR	1	0	9,133	0
MANHATTAN ASSOCS INC	COM	562750109	2,094	43,563	SH		DFND	2	0	43,563	0
MARKEL CORP	COM	570535104	22,416	22,971	SH		OTR	1	0	22,971	0
MARKEL CORP	COM	570535104	15,241	15,618	SH		DFND	2	0	15,618	0
MARRIOTT INTL INC NEW	CL A	571903202	706	7,043	SH		OTR	1	0	7,043	0
MARRIOTT INTL INC NEW	CL A	571903202	3,354	33,441	SH		DFND	2	0	33,441	0
MARSH & MCLENNAN COS INC	COM	571748102	24,828	318,477	SH		OTR	1	0	318,477	0
MARSH & MCLENNAN COS INC	COM	571748102	6,522	83,655	SH		DFND	2	0	83,655	0
MARTIN MARIETTA MATLS INC	COM	573284106	22,371	100,507	SH		OTR	1	0	96,974	3,533
MARTIN MARIETTA MATLS INC	COM	573284106	124,570	559,664	SH		DFND	2	0	534,939	24,725
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	6,086	368,429	SH		DFND	2	0	368,429	0
MASTERCARD INCORPORATED	CL A	57636Q104	581	4,787	SH		OTR	1	0	4,787	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,157	34,232	SH		DFND	2	0	34,232	0
MCDONALDS CORP	COM	580135101	81,414	531,563	SH		OTR	1	0	531,530	33
MCDONALDS CORP	COM	580135101	144,003	940,216	SH		DFND	2	0	589,651	350,565
MCKESSON CORP	COM	58155Q103	33,207	201,818	SH		OTR	1	0	194,748	7,070
MCKESSON CORP	COM	58155Q103	202,300	1,229,489	SH		DFND	2	0	1,183,835	45,654
MEDTRONIC PLC	SHS	G5960L103	19,636	221,251	SH		OTR	1	0	221,251	0
MEDTRONIC PLC	SHS	G5960L103	1,916	21,591	SH		DFND	2	0	21,591	0
MERCK & CO INC	COM	58933Y105	72,767	1,135,391	SH		OTR	1	0	1,135,333	58
MERCK & CO INC	COM	58933Y105	111,947	1,746,704	SH		DFND	2	0	1,105,049	641,655
METLIFE INC	COM	59156R108	24,744	450,387	SH		OTR	1	0	430,022	20,365
METLIFE INC	COM	59156R108	158,546	2,885,806	SH		DFND	2	0	2,756,959	128,847
MGM RESORTS INTERNATIONAL	COM	552953101	1,044	33,359	SH		DFND	2	0	33,359	0
MICROCHIP TECHNOLOGY INC	COM	595017104	19,387	251,193	SH		OTR	1	0	251,193	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,099	27,202	SH		DFND	2	0	27,202	0
MICROSOFT CORP	COM	594918104	135,398	1,964,281	SH		OTR	1	0	1,929,902	34,379
MICROSOFT CORP	COM	594918104	698,463	10,132,930	SH		DFND	2	0	8,705,956	1,426,974
MOLINA HEALTHCARE INC	COM	60855R100	11,035	159,516	SH		OTR	1	0	159,516	0
MOLINA HEALTHCARE INC	COM	60855R100	8,146	117,758	SH		DFND	2	0	102,251	15,507
MOLSON COORS BREWING CO	CL B	60871R209	20,069	232,438	SH		OTR	1	0	232,438	0
MOLSON COORS BREWING CO	CL B	60871R209	1,958	22,683	SH		DFND	2	0	22,683	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	520	10,457	SH		OTR	1	0	10,457	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,513	50,576	SH		DFND	2	0	50,576	0
MOODYS CORP	COM	615369105	956	7,855	SH		OTR	1	0	7,855	0
MOODYS CORP	COM	615369105	4,573	37,580	SH		DFND	2	0	37,580	0
MORGAN STANLEY	COM NEW	617446448	37,100	832,585	SH		OTR	1	0	800,345	32,240
MORGAN STANLEY	COM NEW	617446448	393,075	8,821,251	SH		DFND	2	0	7,474,947	1,346,304
MORNINGSTAR INC	COM	617700109	12,877	164,372	SH		OTR	1	0	164,372	0
MORNINGSTAR INC	COM	617700109	15,812	201,835	SH		DFND	2	0	186,153	15,682
MUELLER INDS INC	COM	624756102	8,207	269,517	SH		OTR	1	0	269,517	0
MUELLER INDS INC	COM	624756102	11,915	391,284	SH		DFND	2	0	353,938	37,346
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	877	13,967	SH		OTR	1	0	13,855	112
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	271	4,312	SH		DFND	2	0	4,312	0
NATUS MEDICAL INC DEL	COM	639050103	14,638	392,444	SH		OTR	1	0	392,444	0
NATUS MEDICAL INC DEL	COM	639050103	20,176	540,904	SH		DFND	2	0	498,222	42,682
NETSCOUT SYS INC	COM	64115T104	21,166	615,301	SH		OTR	1	0	615,301	0
NETSCOUT SYS INC	COM	64115T104	28,063	815,797	SH		DFND	2	0	754,386	61,411
NEWPARK RES INC	COM PAR $.01NEW	651718504	7,862	1,069,636	SH		OTR	1	0	1,069,636	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	5,834	793,750	SH		DFND	2	0	692,865	100,885
NEXTERA ENERGY INC	COM	65339F101	5,390	38,465	SH		OTR	1	0	38,465	0
NEXTERA ENERGY INC	COM	65339F101	167,179	1,193,025	SH		DFND	2	0	864,048	328,977
NIELSEN HLDGS PLC	SHS EUR	G6518L108	498	12,879	SH		OTR	1	0	0	12,879
NIELSEN HLDGS PLC	SHS EUR	G6518L108	41,867	1,082,946	SH		DFND	2	0	994,383	88,563
NIKE INC	CL B	654106103	1,208	20,481	SH		OTR	1	0	20,481	0
NIKE INC	CL B	654106103	5,751	97,477	SH		DFND	2	0	97,477	0
NISOURCE INC	COM	65473P105	18,724	738,333	SH		OTR	1	0	738,333	0
NISOURCE INC	COM	65473P105	1,827	72,051	SH		DFND	2	0	72,051	0
NORFOLK SOUTHERN CORP	COM	655844108	333	2,739	SH		OTR	1	0	0	2,739
NORFOLK SOUTHERN CORP	COM	655844108	25,864	212,519	SH		DFND	2	0	193,325	19,194
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	380	30,000	SH		OTR	1	0	30,000	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	6,341	500,064	SH		DFND	2	0	500,064	0
NORTHWESTERN CORP	COM NEW	668074305	9,498	155,647	SH		OTR	1	0	155,647	0
NORTHWESTERN CORP	COM NEW	668074305	14,935	244,761	SH		DFND	2	0	224,556	20,205
NOVARTIS A G	SPONSORED ADR	66987V109	650	7,783	SH		OTR	1	0	7,719	64
NVR INC	COM	62944T105	28,802	11,948	SH		OTR	1	0	11,932	16
NVR INC	COM	62944T105	24,885	10,323	SH		DFND	2	0	10,313	10
OCCIDENTAL PETE CORP DEL	COM	674599105	103,981	1,736,772	SH		OTR	1	0	1,724,407	12,365
OCCIDENTAL PETE CORP DEL	COM	674599105	293,674	4,905,198	SH		DFND	2	0	3,925,095	980,103
OIL STS INTL INC	COM	678026105	9,925	365,562	SH		OTR	1	0	365,562	0
OIL STS INTL INC	COM	678026105	11,170	411,403	SH		DFND	2	0	373,584	37,819
ORACLE CORP	COM	68389X105	15,014	299,440	SH		OTR	1	0	299,440	0
ORACLE CORP	COM	68389X105	1,802	35,934	SH		DFND	2	0	35,934	0
OXFORD INDS INC	COM	691497309	9,495	151,944	SH		OTR	1	0	151,944	0
OXFORD INDS INC	COM	691497309	7,403	118,466	SH		DFND	2	0	103,194	15,272
PACIRA PHARMACEUTICALS INC	COM	695127100	8,647	181,271	SH		DFND	2	0	157,479	23,792
PATTERSON COMPANIES INC	COM	703395103	16,110	343,138	SH		OTR	1	0	343,138	0
PATTERSON COMPANIES INC	COM	703395103	12,005	255,696	SH		DFND	2	0	222,438	33,258
PAYCHEX INC	COM	704326107	24,353	427,704	SH		OTR	1	0	427,704	0
PAYCHEX INC	COM	704326107	7,430	130,483	SH		DFND	2	0	130,483	0
PAYPAL HLDGS INC	COM	70450Y103	5,371	100,075	SH		OTR	1	0	100,075	0
PAYPAL HLDGS INC	COM	70450Y103	133,724	2,491,590	SH		DFND	2	0	1,691,494	800,096
PEOPLES UNITED FINANCIAL INC	COM	712704105	49,620	2,809,744	SH		OTR	1	0	2,809,571	173
PEOPLES UNITED FINANCIAL INC	COM	712704105	89,077	5,044,002	SH		DFND	2	0	3,172,012	1,871,990
PEPSICO INC	COM	713448108	90,493	783,558	SH		OTR	1	0	772,927	10,631
PEPSICO INC	COM	713448108	291,655	2,525,374	SH		DFND	2	0	2,157,689	367,685
PFIZER INC	COM	717081103	106,254	3,163,256	SH		OTR	1	0	3,163,072	184
PFIZER INC	COM	717081103	185,918	5,534,913	SH		DFND	2	0	3,532,105	2,002,808
PHILIP MORRIS INTL INC	COM	718172109	125,487	1,068,430	SH		OTR	1	0	1,068,367	63
PHILIP MORRIS INTL INC	COM	718172109	173,046	1,473,356	SH		DFND	2	0	1,138,153	335,203
PHYSICIANS RLTY TR	COM	71943U104	11,115	551,902	SH		OTR	1	0	551,902	0
PHYSICIANS RLTY TR	COM	71943U104	13,879	689,102	SH		DFND	2	0	638,322	50,780
PLAYA HOTELS & RESORTS NV	SHS	N70544106	4,205	351,899	SH		DFND	2	0	305,538	46,361
PPL CORP	COM	69351T106	147,876	3,825,050	SH		OTR	1	0	3,811,696	13,354
PPL CORP	COM	69351T106	334,834	8,661,005	SH		DFND	2	0	6,156,752	2,504,253
PROASSURANCE CORP	COM	74267C106	8,936	146,978	SH		OTR	1	0	146,978	0
PROASSURANCE CORP	COM	74267C106	9,509	156,402	SH		DFND	2	0	135,576	20,826
PROCTER AND GAMBLE CO	COM	742718109	104,706	1,201,441	SH		OTR	1	0	1,188,543	12,898
PROCTER AND GAMBLE CO	COM	742718109	295,346	3,388,930	SH		DFND	2	0	2,858,204	530,726
PTC INC	COM	69370C100	35,653	646,834	SH		OTR	1	0	646,048	786
PTC INC	COM	69370C100	202,498	3,673,750	SH		DFND	2	0	2,885,511	788,239
PUBLIC STORAGE	COM	74460D109	49,017	235,062	SH		OTR	1	0	235,048	14
PUBLIC STORAGE	COM	74460D109	84,815	406,727	SH		DFND	2	0	261,019	145,708
PVH CORP	COM	693656100	9,716	84,860	SH		OTR	1	0	80,102	4,758
PVH CORP	COM	693656100	54,673	477,497	SH		DFND	2	0	443,466	34,031
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	8,309	817,835	SH		OTR	1	0	817,835	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	5,746	565,584	SH		DFND	2	0	485,727	79,857
QUALCOMM INC	COM	747525103	103,093	1,866,948	SH		OTR	1	0	1,866,833	115
QUALCOMM INC	COM	747525103	186,312	3,373,983	SH		DFND	2	0	2,123,687	1,250,296
RAYTHEON CO	COM NEW	755111507	30,460	188,630	SH		OTR	1	0	188,630	0
RAYTHEON CO	COM NEW	755111507	124,527	771,158	SH		DFND	2	0	647,181	123,977
RED ROCK RESORTS INC	CL A	75700L108	13,539	574,906	SH		OTR	1	0	574,906	0
RED ROCK RESORTS INC	CL A	75700L108	12,994	551,758	SH		DFND	2	0	481,252	70,506
REGAL ENTMT GROUP	CL A	758766109	51,390	2,511,707	SH		OTR	1	0	2,511,535	172
REGAL ENTMT GROUP	CL A	758766109	97,171	4,749,319	SH		DFND	2	0	2,978,348	1,770,971
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9,484	130,259	SH		OTR	1	0	130,259	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,990	109,739	SH		DFND	2	0	109,739	0
REPUBLIC SVCS INC	COM	760759100	18,695	293,345	SH		OTR	1	0	293,345	0
REPUBLIC SVCS INC	COM	760759100	1,824	28,627	SH		DFND	2	0	28,627	0
REYNOLDS AMERICAN INC	COM	761713106	118,366	1,831,611	SH		OTR	1	0	1,831,515	96
REYNOLDS AMERICAN INC	COM	761713106	146,224	2,248,212	SH		DFND	2	0	1,731,790	516,422
ROCKWELL COLLINS INC	COM	774341101	15,811	150,470	SH		OTR	1	0	145,180	5,290
ROCKWELL COLLINS INC	COM	774341101	197,311	1,877,719	SH		DFND	2	0	1,510,443	367,276
ROGERS COMMUNICATIONS INC	CL B	775109200	743	15,743	SH		OTR	1	0	15,616	127
ROLLINS INC	COM	775711104	522	12,822	SH		OTR	1	0	12,822	0
ROLLINS INC	COM	775711104	2,475	60,796	SH		DFND	2	0	60,796	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	434	5,991	SH		OTR	1	0	5,942	49
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	115,240	2,166,565	SH		OTR	1	0	2,166,425	140
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	205,279	3,859,359	SH		DFND	2	0	2,493,625	1,365,734
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	8,832	82,070	SH		OTR	1	0	82,070	0
SABRE CORP	COM	78573M104	25,718	1,181,359	SH		OTR	1	0	1,179,671	1,688
SABRE CORP	COM	78573M104	41,095	1,887,699	SH		DFND	2	0	1,886,435	1,264
SALLY BEAUTY HLDGS INC	COM	79546E104	9,916	489,689	SH		OTR	1	0	489,689	0
SALLY BEAUTY HLDGS INC	COM	79546E104	11,625	574,070	SH		DFND	2	0	532,239	41,831
SANOFI	SPONSORED ADR	80105N105	523	10,908	SH		OTR	1	0	10,820	88
SCHEIN HENRY INC	COM	806407102	1,017	5,556	SH		OTR	1	0	5,556	0
SCHEIN HENRY INC	COM	806407102	4,822	26,346	SH		DFND	2	0	26,346	0
SCHLUMBERGER LTD	COM	806857108	20,593	312,780	SH		DFND	2	0	312,780	0
SCHWAB CHARLES CORP NEW	COM	808513105	821	19,115	SH		DFND	2	0	19,115	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	19,796	510,866	SH		OTR	1	0	489,048	21,818
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	121,406	3,133,054	SH		DFND	2	0	2,993,383	139,671
SERVICE CORP INTL	COM	817565104	15,434	461,420	SH		OTR	1	0	461,420	0
SERVICE CORP INTL	COM	817565104	23,611	705,871	SH		DFND	2	0	654,518	51,353
SIGNATURE BK NEW YORK N Y	COM	82669G104	498	3,468	SH		OTR	1	0	3,468	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	8,352	58,193	SH		DFND	2	0	58,193	0
SOUTHERN CO	COM	842587107	54,232	1,132,675	SH		OTR	1	0	1,132,600	75
SOUTHERN CO	COM	842587107	103,438	2,160,370	SH		DFND	2	0	1,356,976	803,394
SOUTHWEST AIRLS CO	COM	844741108	1,116	17,952	SH		OTR	1	0	17,952	0
SOUTHWEST AIRLS CO	COM	844741108	5,848	94,117	SH		DFND	2	0	94,117	0
STAMPS COM INC	COM NEW	852857200	675	4,361	SH		OTR	1	0	4,361	0
STAMPS COM INC	COM NEW	852857200	3,200	20,662	SH		DFND	2	0	20,662	0
STARBUCKS CORP	COM	855244109	467	8,010	SH		OTR	1	0	8,010	0
STARBUCKS CORP	COM	855244109	2,228	38,202	SH		DFND	2	0	38,202	0
STATOIL ASA	SPONSORED ADR	85771P102	574	34,699	SH		OTR	1	0	34,420	279
SUMMIT MATLS INC	CL A	86614U100	16,729	579,464	SH		OTR	1	0	579,464	0
SUMMIT MATLS INC	CL A	86614U100	14,585	505,208	SH		DFND	2	0	438,626	66,582
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	39,547	1,131,213	SH		OTR	1	0	1,131,105	108
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	106,877	3,057,126	SH		DFND	2	0	1,902,320	1,154,806
TELUS CORP	COM	87971M103	426	12,352	SH		OTR	1	0	12,252	100
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	5,964	179,540	SH		OTR	1	0	179,540	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	58,846	1,771,403	SH		DFND	2	0	1,771,403	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	19,420	250,900	SH		OTR	1	0	250,900	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	25,648	331,371	SH		DFND	2	0	306,935	24,436
TEXAS INSTRS INC	COM	882508104	79,121	1,028,474	SH		OTR	1	0	1,028,421	53
TEXAS INSTRS INC	COM	882508104	118,325	1,538,081	SH		DFND	2	0	973,539	564,542
TIME WARNER INC	COM NEW	887317303	40,398	402,334	SH		OTR	1	0	393,050	9,284
TIME WARNER INC	COM NEW	887317303	124,864	1,243,548	SH		DFND	2	0	1,184,533	59,015
TIVO CORP	COM	88870P106	9,566	512,930	SH		OTR	1	0	512,930	0
TIVO CORP	COM	88870P106	7,305	391,691	SH		DFND	2	0	340,065	51,626
TJX COS INC NEW	COM	872540109	22,123	306,540	SH		OTR	1	0	296,261	10,279
TJX COS INC NEW	COM	872540109	110,812	1,535,432	SH		DFND	2	0	1,468,786	66,646
TOTAL S A	SPONSORED ADR	89151E109	914	18,425	SH		OTR	1	0	18,275	150
TOTAL SYS SVCS INC	COM	891906109	361	6,204	SH		OTR	1	0	6,204	0
TOTAL SYS SVCS INC	COM	891906109	4,526	77,693	SH		DFND	2	0	77,693	0
TRANSCANADA CORP	COM	89353D107	286	6,000	SH		DFND	2	0	6,000	0
TREEHOUSE FOODS INC	COM	89469A104	23,669	289,742	SH		OTR	1	0	289,742	0
TREEHOUSE FOODS INC	COM	89469A104	31,372	384,042	SH		DFND	2	0	356,750	27,292
UNILEVER PLC	SPON ADR NEW	904767704	620	11,449	SH		OTR	1	0	11,356	93
UNION PAC CORP	COM	907818108	932	8,560	SH		OTR	1	0	8,560	0
UNION PAC CORP	COM	907818108	4,437	40,740	SH		DFND	2	0	40,740	0
UNITED PARCEL SERVICE INC	CL B	911312106	77,175	697,852	SH		OTR	1	0	697,809	43
UNITED PARCEL SERVICE INC	CL B	911312106	239,983	2,170,031	SH		DFND	2	0	1,414,591	755,440
UNITED TECHNOLOGIES CORP	COM	913017109	22,615	185,205	SH		OTR	1	0	185,205	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,207	18,074	SH		DFND	2	0	18,074	0
UNITEDHEALTH GROUP INC	COM	91324P102	68,593	369,932	SH		OTR	1	0	361,111	8,821
UNITEDHEALTH GROUP INC	COM	91324P102	414,781	2,236,983	SH		DFND	2	0	1,975,188	261,795
UNIVERSAL DISPLAY CORP	COM	91347P105	67,912	621,621	SH		OTR	1	0	620,910	711
UNIVERSAL DISPLAY CORP	COM	91347P105	289,933	2,653,845	SH		DFND	2	0	2,239,498	414,347
UNIVERSAL HLTH SVCS INC	CL B	913903100	8,957	73,367	SH		OTR	1	0	69,161	4,206
UNIVERSAL HLTH SVCS INC	CL B	913903100	55,529	454,857	SH		DFND	2	0	427,000	27,857
US BANCORP DEL	COM NEW	902973304	23,305	448,869	SH		OTR	1	0	448,869	0
US BANCORP DEL	COM NEW	902973304	8,452	162,791	SH		DFND	2	0	162,791	0
US ECOLOGY INC	COM	91732J102	13,149	260,367	SH		OTR	1	0	260,367	0
US ECOLOGY INC	COM	91732J102	13,959	276,407	SH		DFND	2	0	240,659	35,748
VALVOLINE INC	COM	92047W101	13,021	548,966	SH		OTR	1	0	548,966	0
VALVOLINE INC	COM	92047W101	17,165	723,661	SH		DFND	2	0	671,448	52,213
VECTREN CORP	COM	92240G101	43,806	749,586	SH		OTR	1	0	748,666	920
VECTREN CORP	COM	92240G101	22,325	382,014	SH		DFND	2	0	381,369	645
VERIFONE SYS INC	COM	92342Y109	11,468	633,570	SH		OTR	1	0	633,570	0
VERIFONE SYS INC	COM	92342Y109	14,371	793,997	SH		DFND	2	0	734,793	59,204
VERIZON COMMUNICATIONS INC	COM	92343V104	120,853	2,706,060	SH		OTR	1	0	2,705,885	175
VERIZON COMMUNICATIONS INC	COM	92343V104	223,889	5,013,195	SH		DFND	2	0	3,151,222	1,861,973
VISA INC	COM CL A	92826C839	46,052	491,069	SH		OTR	1	0	474,702	16,367
VISA INC	COM CL A	92826C839	426,909	4,552,236	SH		DFND	2	0	3,888,772	663,464
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	59,290	2,063,705	SH		OTR	1	0	2,063,394	311
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,696	233,083	SH		DFND	2	0	233,083	0
WABCO HLDGS INC	COM	92927K102	981	7,696	SH		OTR	1	0	7,696	0
WABCO HLDGS INC	COM	92927K102	4,735	37,136	SH		DFND	2	0	37,136	0
WABTEC CORP	COM	929740108	9,844	107,585	SH		DFND	2	0	107,585	0
WAL-MART STORES INC	COM	931142103	26,528	350,522	SH		OTR	1	0	350,522	0
WAL-MART STORES INC	COM	931142103	2,589	34,206	SH		DFND	2	0	34,206	0
WASTE MGMT INC DEL	COM	94106L109	53,235	725,769	SH		OTR	1	0	725,732	37
WASTE MGMT INC DEL	COM	94106L109	79,189	1,079,607	SH		DFND	2	0	683,197	396,410
WEC ENERGY GROUP INC	COM	92939U106	116,241	1,893,789	SH		OTR	1	0	1,879,782	14,007
WEC ENERGY GROUP INC	COM	92939U106	265,095	4,318,909	SH		DFND	2	0	3,045,468	1,273,441
WELBILT INC	COM	949090104	11,737	622,649	SH		OTR	1	0	622,649	0
WELBILT INC	COM	949090104	8,499	450,875	SH		DFND	2	0	391,751	59,124
WELLS FARGO CO NEW	COM	949746101	55,304	998,082	SH		OTR	1	0	998,022	60
WELLS FARGO CO NEW	COM	949746101	98,929	1,785,394	SH		DFND	2	0	1,125,251	660,143
WELLTOWER INC	COM	95040q104	138,876	1,855,387	SH		OTR	1	0	1,855,268	119
WELLTOWER INC	COM	95040q104	252,680	3,375,814	SH		DFND	2	0	2,089,083	1,286,731
WERNER ENTERPRISES INC	COM	950755108	10,000	340,706	SH		OTR	1	0	340,706	0
WERNER ENTERPRISES INC	COM	950755108	17,628	600,627	SH		DFND	2	0	549,050	51,577
WESTERN ALLIANCE BANCORP	COM	957638109	18,109	368,061	SH		OTR	1	0	368,061	0
WESTERN ALLIANCE BANCORP	COM	957638109	26,455	537,710	SH		DFND	2	0	503,882	33,828
WESTPAC BKG CORP	SPONSORED ADR	961214301	472	20,189	SH		OTR	1	0	20,025	164
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	13,343	91,729	SH		OTR	1	0	88,582	3,147
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	154,568	1,062,620	SH		DFND	2	0	790,906	271,714
WOODWARD INC	COM	980745103	21,320	315,485	SH		OTR	1	0	315,485	0
WOODWARD INC	COM	980745103	30,547	452,011	SH		DFND	2	0	416,686	35,325
YUM BRANDS INC	COM	988498101	364	4,936	SH		OTR	1	0	4,936	0
YUM BRANDS INC	COM	988498101	1,759	23,851	SH		DFND	2	0	23,851	0
YUM CHINA HLDGS INC	COM	98850P109	341	8,636	SH		OTR	1	0	8,636	0
YUM CHINA HLDGS INC	COM	98850P109	1,647	41,765	SH		DFND	2	0	41,765	0
ZOETIS INC	CL A	98978V103	2,739	43,916	SH		DFND	2	0	43,916	0