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
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
ABB LTD SPONSORED ADR 000375204 1,068 49,275 SH   DFND 1 49,275 0 0
ACCO BRANDS CORP COM 00081T108 9,493 1,492,571 SH   DFND 1 1,383,446 0 109,125
THE ADT CORPORATION COM 00101J106 219,867 5,517,362 SH   DFND 1 5,403,410 0 113,952
AGCO CORP NOTE 1.250%12/1 001084AM4 32 25,000 PRN   DFND 1 25,000 0 0
AMC NETWORKS INC CL A 00164V103 282,593 4,325,612 SH   DFND 1 4,242,233 0 83,379
AOL INC COM 00184X105 30 816 SH   DFND 1 520 0 296
AT&T INC COM 00206R102 525,480 14,844,063 SH   DFND 1 14,579,017 0 265,046
AVX CORP NEW COM 002444107 6,750 574,415 SH   DFND 1 528,620 0 45,795
ABBOTT LABS COM 002824100 3,092 88,637 SH   DFND 1 88,637 0 0
ABBVIE INC COM 00287Y109 39,971 966,862 SH   DFND 1 933,806 0 33,056
ABERCROMBIE & FITCH CO CL A 002896207 12 252 SH   DFND 1 252 0 0
ABERDEEN CHILE FD INC COM 00301W105 40 2,953 SH   DFND 1 2,953 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 237,337 4,975,611 SH   DFND 1 4,975,611 0 0
ACCRETIVE HEALTH INC COM 00438V103 16,152 1,494,094 SH   DFND 1 1,494,094 0 0
ACORDA THERAPEUTICS INC COM 00484M106 20,276 614,588 SH   DFND 1 612,788 0 1,800
ADOBE SYS INC COM 00724F101 16,584 364,001 SH   DFND 1 352,016 0 11,985
ADVANCE AUTO PARTS INC COM 00751Y106 47,369 583,573 SH   DFND 1 583,063 0 510
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 391 96,300 SH   DFND 1 96,300 0 0
AEROPOSTALE COM 007865108 3,192 231,270 SH   DFND 1 213,130 0 18,140
ADVANCED MICRO DEVICES INC COM 007903107 3 600 SH   DFND 1 600 0 0
ADVENT SOFTWARE INC COM 007974108 76,178 2,172,782 SH   DFND 1 2,172,782 0 0
AETNA INC NEW COM 00817Y108 28 440 SH   DFND 1 419 0 21
AFFILIATED MANAGERS GROUP COM 008252108 38,849 236,968 SH   DFND 1 228,350 0 8,618
AGILENT TECHNOLOGIES INC COM 00846U101 22,755 532,149 SH   DFND 1 531,181 0 968
AIR PRODS & CHEMS INC COM 009158106 73,037 797,602 SH   DFND 1 787,013 0 10,589
AIRGAS INC COM 009363102 29 298 SH   DFND 1 298 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 151,456 3,559,473 SH   DFND 1 3,314,224 0 245,249
ALCOA INC COM 013817101 117 14,960 SH   DFND 1 14,960 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 8 4,291 SH   DFND 1 4,291 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 640 16,100 SH   DFND 1 16,100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,372 294,751 SH   DFND 1 294,362 0 389
ALEXION PHARMACEUTICALS INC COM 015351109 1,688 18,290 SH   DFND 1 15,050 0 3,240
ALLEGHANY CORP DEL COM 017175100 17,443 45,505 SH   DFND 1 43,958 0 1,547
ALLERGAN INC COM 018490102 163 1,928 SH   DFND 1 1,850 0 78
ALLIANCE DATA SYSTEMS CORP COM 018581108 22,869 126,326 SH   DFND 1 126,084 0 242
ALLIANT ENERGY CORP COM 018802108 33 650 SH   DFND 1 650 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 27 1,280 SH   DFND 1 0 0 1,280
ALLSTATE CORP COM 020002101 87 1,800 SH   DFND 1 1,800 0 0
ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 885 1,025,000 PRN   DFND 1 1,025,000 0 0
ALTRIA GROUP INC COM 02209S103 50,085 1,431,394 SH   DFND 1 1,406,400 0 24,994
AMARIN CORP PLC SPONS ADR NEW 023111206 12 2,000 SH   DFND 1 2,000 0 0
AMAZON COM INC COM 023135106 230,073 828,523 SH   DFND 1 769,164 0 59,359
AMEREN CORP COM 023608102 9 260 SH   DFND 1 260 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 132 6,030 SH   DFND 1 6,030 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 27,551 1,197,330 SH   DFND 1 1,197,330 0 0
AMERICAN ELEC PWR INC COM 025537101 123,281 2,753,029 SH   DFND 1 2,724,919 0 28,110
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 82 4,470 SH   DFND 1 0 0 4,470
AMERICAN EXPRESS CO COM 025816109 134,556 1,799,836 SH   DFND 1 1,773,337 0 26,499
AMERICAN FINL GROUP INC OHIO COM 025932104 103 2,100 SH   DFND 1 2,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 30 655 SH   DFND 1 600 0 55
AMERICAN TOWER CORP NEW COM 03027X100 199,984 2,733,132 SH   DFND 1 2,682,299 0 50,833
AMERICAN WTR WKS CO INC NEW COM 030420103 3,000 72,750 SH   DFND 1 71,250 0 1,500
AMERISOURCEBERGEN CORP COM 03073E105 39,821 713,250 SH   DFND 1 702,545 0 10,705
AMERIPRISE FINL INC COM 03076C106 432 5,335 SH   DFND 1 5,335 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,768 55,991 SH   DFND 1 55,991 0 0
AMETEK INC NEW COM 031100100 381 9,000 SH   DFND 1 9,000 0 0
AMGEN INC COM 031162100 756,784 7,670,619 SH   DFND 1 7,599,742 0 70,877
AMPCO-PITTSBURGH CORP COM 032037103 31 1,600 SH   DFND 1 1,600 0 0
ANADARKO PETE CORP COM 032511107 1,153,976 13,429,255 SH   DFND 1 13,182,586 0 246,669
ANALOG DEVICES INC COM 032654105 778 17,259 SH   DFND 1 17,259 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 124 8,616 SH   DFND 1 8,616 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 288,232 3,193,348 SH   DFND 1 3,091,643 0 101,705
ANN INC COM 035623107 7,796 234,790 SH   DFND 1 216,725 0 18,065
ANNALY CAP MGMT INC COM 035710409 45,024 3,581,786 SH   DFND 1 3,581,720 0 66
APACHE CORP COM 037411105 81,010 966,357 SH   DFND 1 927,765 0 38,592
APARTMENT INVT & MGMT CO CL A 03748R101 33,473 1,114,278 SH   DFND 1 1,112,899 0 1,379
APPLE INC COM 037833100 457,505 1,153,769 SH   DFND 1 1,125,171 0 28,598
APPLIED MATLS INC COM 038222105 131,144 8,789,812 SH   DFND 1 8,551,670 0 238,142
AQUA AMERICA INC COM 03836W103 11 340 SH   DFND 1 340 0 0
ARBITRON INC COM 03875Q108 10 200 SH   DFND 1 200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,218 35,890 SH   DFND 1 35,890 0 0
ARES CAP CORP COM 04010L103 52,783 3,068,760 SH   DFND 1 3,068,760 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 10,693 611,360 SH   DFND 1 611,360 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 19 500 SH   DFND 1 500 0 0
ARRIS GROUP INC NEW COM 04270V106 19,959 1,390,849 SH   DFND 1 1,390,849 0 0
ASCENT CAP GROUP INC COM SER A 043632108 6,018 77,082 SH   DFND 1 77,082 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 4,240 158,141 SH   DFND 1 158,141 0 0
ASHLAND INC NEW COM 044209104 13 150 SH   DFND 1 150 0 0
ASPEN TECHNOLOGY INC COM 045327103 34,215 1,188,408 SH   DFND 1 1,188,408 0 0
ASTORIA FINL CORP COM 046265104 45,812 4,249,710 SH   DFND 1 4,249,710 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 92 1,935 SH   DFND 1 1,845 0 90
ATHENAHEALTH INC COM 04685W103 39,632 467,752 SH   DFND 1 467,752 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 17,343 454,109 SH   DFND 1 454,109 0 0
ATMOS ENERGY CORP COM 049560105 154 3,750 SH   DFND 1 3,750 0 0
AUTODESK INC COM 052769106 335,990 9,899,509 SH   DFND 1 9,595,096 0 304,413
AUTOLIV INC COM 052800109 23,440 302,870 SH   DFND 1 302,312 0 558
AUTOMATIC DATA PROCESSING IN COM 053015103 320,788 4,658,552 SH   DFND 1 4,547,945 0 110,607
AUXILIUM PHARMACEUTICALS INC COM 05334D107 15,596 937,728 SH   DFND 1 936,755 0 973
AVALONBAY CMNTYS INC COM 053484101 8,068 59,797 SH   DFND 1 59,797 0 0
AVIV REIT INC MD COM 05381L101 539 21,300 SH   DFND 1 21,300 0 0
AVIVA PLC ADR 05382A104 8,683 834,094 SH   DFND 1 729,122 0 104,972
AVON PRODS INC COM 054303102 143 6,775 SH   DFND 1 6,775 0 0
AXIALL CORP COM 05463D100 17,815 418,371 SH   DFND 1 417,588 0 783
BB&T CORP COM 054937107 904 26,670 SH   DFND 1 1,070 0 25,600
BCE INC COM NEW 05534B760 3,702 90,234 SH   DFND 1 90,104 0 130
BHP BILLITON PLC SPONSORED ADR 05545E209 74,476 1,452,621 SH   DFND 1 1,437,553 0 15,068
BP PLC SPONSORED ADR 055622104 1,141 27,323 SH   DFND 1 27,277 0 46
BRE PROPERTIES INC CL A 05564E106 26 500 SH   DFND 1 500 0 0
BMC SOFTWARE INC COM 055921100 20,906 463,225 SH   DFND 1 447,021 0 16,204
BABCOCK & WILCOX CO NEW COM 05615F102 16 500 SH   DFND 1 500 0 0
BABSON CAP CORPORATE INVS COM 05617K109 36 2,267 SH   DFND 1 2,267 0 0
BAIDU INC SPON ADR REP A 056752108 375 3,963 SH   DFND 1 1,723 0 2,240
BAKER HUGHES INC COM 057224107 31,874 690,954 SH   DFND 1 678,883 0 12,071
BALDWIN & LYONS INC CL B 057755209 122 5,000 SH   DFND 1 5,000 0 0
BALL CORP COM 058498106 9 200 SH   DFND 1 200 0 0
BALLY TECHNOLOGIES INC COM 05874B107 48,717 863,457 SH   DFND 1 863,457 0 0
BANCO SANTANDER SA ADR 05964H105 376 58,093 SH   DFND 1 55,745 0 2,348
BANCORP INC DEL COM 05969A105 3,948 263,373 SH   DFND 1 243,589 0 19,784
BANK OF AMERICA CORPORATION COM 060505104 7,179 558,202 SH   DFND 1 400,171 0 158,031
BANK HAWAII CORP COM 062540109 217 4,310 SH   DFND 1 4,310 0 0
BANK MONTREAL QUE COM 063671101 117 2,000 SH   DFND 1 2,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 56,278 2,006,334 SH   DFND 1 1,981,741 0 24,593
BANKUNITED INC COM 06652K103 3,374 129,710 SH   DFND 1 119,680 0 10,030
BARCLAYS PLC ADR 06738E204 21,600 1,261,659 SH   DFND 1 1,123,874 0 137,785
BARRICK GOLD CORP COM 067901108 1,619 102,817 SH   DFND 1 67,617 0 35,200
BARRETT BILL CORP COM 06846N104 6,620 327,380 SH   DFND 1 301,855 0 25,525
BAXTER INTL INC COM 071813109 6,787 97,967 SH   DFND 1 97,504 0 463
BEAM INC COM 073730103 379 6,000 SH   DFND 1 6,000 0 0
BECTON DICKINSON & CO COM 075887109 1,384 14,000 SH   DFND 1 14,000 0 0
BED BATH & BEYOND INC COM 075896100 100,489 1,416,327 SH   DFND 1 1,327,119 0 89,208
BEL FUSE INC CL B 077347300 1,287 95,661 SH   DFND 1 86,961 0 8,700
BEMIS INC COM 081437105 24 600 SH   DFND 1 600 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 161,519 958 SH   DFND 1 932 0 26
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 192,040 1,715,863 SH   DFND 1 1,695,854 0 20,009
BHP BILLITON LTD SPONSORED ADR 088606108 58,141 1,008,342 SH   DFND 1 979,834 0 28,508
BIOMARIN PHARMACEUTICAL INC COM 09061G101 24,991 448,346 SH   DFND 1 441,997 0 6,349
BIOGEN IDEC INC COM 09062X103 1,778,684 8,265,256 SH   DFND 1 8,078,850 0 186,406
BIOMED REALTY TRUST INC COM 09063H107 10,366 512,382 SH   DFND 1 480,267 0 32,115
BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 1 152 SH   DFND 1 152 0 0
BLACK BOX CORP DEL COM 091826107 1,991 78,614 SH   DFND 1 72,324 0 6,290
BLACKROCK INC COM 09247X101 298,727 1,163,038 SH   DFND 1 1,113,915 0 49,123
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 17 1,189 SH   DFND 1 1,189 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 11 516 SH   DFND 1 516 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 31,176 1,480,338 SH   DFND 1 1,443,675 0 36,663
BLACKSTONE GSO FLTING RTE FU COM 09256U105 201 10,000 SH   DFND 1 10,000 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 167,620 5,550,325 SH   DFND 1 5,550,325 0 0
BOEING CO COM 097023105 139,436 1,361,139 SH   DFND 1 1,335,957 0 25,182
BOSTON PROPERTIES INC COM 101121101 5,591 53,002 SH   DFND 1 53,002 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 215 SH   DFND 1 215 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 116,081 2,597,469 SH   DFND 1 2,553,000 0 44,469
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 207 2,002 SH   DFND 1 1,917 0 85
BROADCOM CORP CL A 111320107 574,969 17,013,430 SH   DFND 1 16,533,641 0 479,789
BROADSOFT INC COM 11133B409 15,663 567,500 SH   DFND 1 567,500 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 2,108 2,050,000 PRN   DFND 1 2,050,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 186 5,146 SH   DFND 1 4,272 0 874
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 12 548 SH   DFND 1 548 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 9 1,000 SH   DFND 1 1,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 146,696 2,090,877 SH   DFND 1 2,090,877 0 0
BUFFALO WILD WINGS INC COM 119848109 25,794 262,553 SH   DFND 1 262,553 0 0
C&J ENERGY SVCS INC COM 12467B304 2,194 113,259 SH   DFND 1 103,630 0 9,629
CBL & ASSOC PPTYS INC COM 124830100 44 2,023 SH   DFND 1 2,023 0 0
CBS CORP NEW CL B 124857202 53,612 1,097,023 SH   DFND 1 1,097,023 0 0
CBRE GROUP INC CL A 12504L109 3,491 149,411 SH   DFND 1 133,916 0 15,495
CIT GROUP INC COM NEW 125581801 27,099 581,145 SH   DFND 1 580,158 0 987
CLECO CORP NEW COM 12561W105 5,358 115,399 SH   DFND 1 106,004 0 9,395
CME GROUP INC COM 12572Q105 88,674 1,167,522 SH   DFND 1 1,080,629 0 86,893
CMS ENERGY CORP COM 125896100 9 300 SH   DFND 1 300 0 0
CNOOC LTD SPONSORED ADR 126132109 2,888 17,238 SH   DFND 1 14,619 0 2,619
CRH PLC ADR 12626K203 11,310 556,821 SH   DFND 1 509,097 0 47,724
CSX CORP COM 126408103 1,132 48,794 SH   DFND 1 48,269 0 525
CST BRANDS INC COM 12646R105 5 132 SH   DFND 1 132 0 0
CVR ENERGY INC COM 12662P108 21 430 SH   DFND 1 430 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 23,418 779,040 SH   DFND 1 779,040 0 0
CVS CAREMARK CORPORATION COM 126650100 433,753 7,585,736 SH   DFND 1 7,265,730 0 320,006
CYS INVTS INC COM 12673A108 9,202 999,100 SH   DFND 1 999,100 0 0
CA INC COM 12673P105 29,758 1,039,740 SH   DFND 1 1,039,740 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 384,945 22,886,094 SH   DFND 1 22,446,539 0 439,555
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 26,646 732,420 SH   DFND 1 732,420 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 169,336 2,768,724 SH   DFND 1 2,606,672 0 162,052
CAMPBELL SOUP CO COM 134429109 443 9,880 SH   DFND 1 9,880 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 19,658 1,703,407 SH   DFND 1 1,659,262 0 44,145
CANADIAN NATL RY CO COM 136375102 11 111 SH   DFND 1 111 0 0
CANADIAN NAT RES LTD COM 136385101 17,412 616,126 SH   DFND 1 600,600 0 15,526
CANADIAN PAC RY LTD COM 13645T100 2,848 23,460 SH   DFND 1 23,460 0 0
CANON INC SPONSORED ADR 138006309 10,444 317,723 SH   DFND 1 290,699 0 27,024
CANTEL MEDICAL CORP COM 138098108 21 607 SH   DFND 1 607 0 0
CAPITAL ONE FINL CORP COM 14040H105 60,368 961,113 SH   DFND 1 948,002 0 13,111
CARDINAL HEALTH INC COM 14149Y108 18,575 393,517 SH   DFND 1 379,769 0 13,748
CARDTRONICS INC COM 14161H108 27,164 984,192 SH   DFND 1 984,192 0 0
CARNIVAL CORP PAIRED CTF 143658300 77,184 2,250,890 SH   DFND 1 2,204,511 0 46,379
CARNIVAL PLC ADR 14365C103 6,719 191,638 SH   DFND 1 164,758 0 26,880
CARPENTER TECHNOLOGY CORP COM 144285103 3,569 79,167 SH   DFND 1 72,057 0 7,110
CARRIZO OIL & GAS INC COM 144577103 9,946 351,070 SH   DFND 1 323,860 0 27,210
CASEYS GEN STORES INC COM 147528103 48,892 812,698 SH   DFND 1 812,020 0 678
CATERPILLAR INC DEL COM 149123101 214,274 2,597,569 SH   DFND 1 2,496,767 0 100,802
CATO CORP NEW CL A 149205106 1,655 66,304 SH   DFND 1 61,209 0 5,095
CEDAR REALTY TRUST INC COM NEW 150602209 6 1,000 SH   DFND 1 1,000 0 0
CELANESE CORP DEL COM SER A 150870103 10,192 227,500 SH   DFND 1 214,158 0 13,342
CELGENE CORP COM 151020104 204,007 1,743,941 SH   DFND 1 1,612,987 0 130,954
CEMEX SAB DE CV SPON ADR NEW 151290889 1,399 132,210 SH   DFND 1 132,210 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 1,831 1,500,000 PRN   DFND 1 1,500,000 0 0
CENTENE CORP DEL COM 15135B101 7 131 SH   DFND 1 131 0 0
CENOVUS ENERGY INC COM 15135U109 5,512 193,250 SH   DFND 1 154,217 0 39,033
CENTERPOINT ENERGY INC COM 15189T107 52,703 2,243,621 SH   DFND 1 2,243,621 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,393 346,798 SH   DFND 1 319,868 0 26,930
CENTURYLINK INC COM 156700106 37,210 1,052,609 SH   DFND 1 1,038,243 0 14,366
CEVA INC COM 157210105 9,390 484,998 SH   DFND 1 484,998 0 0
CHART INDS INC COM PAR $0.01 16115Q308 31,815 338,130 SH   DFND 1 338,130 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,491 49,856 SH   DFND 1 49,856 0 0
CHEVRON CORP NEW COM 166764100 693,470 5,859,975 SH   DFND 1 5,736,721 0 123,254
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 65 1,074 SH   DFND 1 1,074 0 0
CHIMERA INVT CORP COM 16934Q109 14,615 4,871,466 SH   DFND 1 4,871,466 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,468 124,922 SH   DFND 1 112,092 0 12,830
CHUBB CORP COM 171232101 142,971 1,688,956 SH   DFND 1 1,659,276 0 29,680
CISCO SYS INC COM 17275R102 340,618 13,997,004 SH   DFND 1 13,670,780 0 326,224
CINTAS CORP COM 172908105 25,470 559,267 SH   DFND 1 558,177 0 1,090
CITIGROUP INC COM NEW 172967424 219,868 4,583,436 SH   DFND 1 4,482,100 0 101,336
CITRIX SYS INC COM 177376100 448,953 7,437,912 SH   DFND 1 7,182,657 0 255,255
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 6,482 230,249 SH   DFND 1 230,249 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 909 37,500 SH   DFND 1 37,500 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 518 21,500 SH   DFND 1 21,500 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 3,585 217,514 SH   DFND 1 201,699 0 15,815
COACH INC COM 189754104 61,002 1,068,522 SH   DFND 1 1,049,622 0 18,900
COCA COLA CO COM 191216100 206,126 5,139,016 SH   DFND 1 4,844,071 0 294,945
COCA COLA ENTERPRISES INC NE COM 19122T109 1,004 28,530 SH   DFND 1 28,530 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,989 21,300 SH   DFND 1 21,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51 800 SH   DFND 1 800 0 0
COHEN & STEERS INC COM 19247A100 57,006 1,677,621 SH   DFND 1 1,666,421 0 11,200
COHEN & STEERS TOTAL RETURN COM 19247R103 48 3,500 SH   DFND 1 3,500 0 0
COLGATE PALMOLIVE CO COM 194162103 1,050 18,313 SH   DFND 1 18,313 0 0
COMCAST CORP NEW CL A 20030N101 228,283 5,467,839 SH   DFND 1 5,326,815 0 141,024
COMCAST CORP NEW CL A SPL 20030N200 1,584,175 39,933,826 SH   DFND 1 38,825,497 0 1,108,329
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 6 145 SH   DFND 1 145 0 0
COMPASS MINERALS INTL INC COM 20451N101 31,915 377,558 SH   DFND 1 377,558 0 0
COMSCORE INC COM 20564W105 18,301 750,345 SH   DFND 1 750,345 0 0
COMSTOCK RES INC COM NEW 205768203 15,448 982,026 SH   DFND 1 980,766 0 1,260
COMVERSE INC COM 20585P105 21 686 SH   DFND 1 300 0 386
CONAGRA FOODS INC COM 205887102 129 3,672 SH   DFND 1 3,672 0 0
CONOCOPHILLIPS COM 20825C104 34,786 574,975 SH   DFND 1 553,855 0 21,120
CONSOLIDATED EDISON INC COM 209115104 596 10,210 SH   DFND 1 10,210 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 96 2,491 SH   DFND 1 2,491 0 0
COOPER COS INC COM NEW 216648402 21,483 180,449 SH   DFND 1 180,155 0 294
COPART INC COM 217204106 18,125 588,466 SH   DFND 1 588,466 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 34,097 787,437 SH   DFND 1 787,437 0 0
CORNING INC COM 219350105 67,408 4,737,006 SH   DFND 1 4,638,174 0 98,832
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,430 95,275 SH   DFND 1 86,885 0 8,390
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 10,715 316,345 SH   DFND 1 316,345 0 0
CORSICANTO LTD NOTE 3.500% 1/1 220480AC1 27 25,000 PRN   DFND 1 25,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,033 18,382 SH   DFND 1 18,382 0 0
COUSINS PPTYS INC COM 222795106 7,194 712,204 SH   DFND 1 658,021 0 54,183
COVANCE INC COM 222816100 32 412 SH   DFND 1 412 0 0
COVANTA HLDG CORP COM 22282E102 480 23,946 SH   DFND 1 9,446 0 14,500
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,427 242,875 SH   DFND 1 204,326 0 38,549
CREE INC COM 225447101 611,238 9,576,022 SH   DFND 1 9,330,045 0 245,977
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 85,207 3,415,073 SH   DFND 1 3,415,073 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3,416 661,907 SH   DFND 1 630,647 0 31,260
CROSSTEX ENERGY L P COM 22765U102 63,817 3,094,882 SH   DFND 1 3,094,882 0 0
CROSSTEX ENERGY INC COM 22765Y104 240 12,119 SH   DFND 1 2,600 0 9,519
CROWN CASTLE INTL CORP COM 228227104 110 1,510 SH   DFND 1 0 0 1,510
CROWN HOLDINGS INC COM 228368106 96,779 2,352,992 SH   DFND 1 2,328,870 0 24,122
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 279,809 5,172,053 SH   DFND 1 5,172,053 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 5,790 809,710 SH   DFND 1 809,710 0 0
DNP SELECT INCOME FD COM 23325P104 26 2,625 SH   DFND 1 2,625 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 1,705 1,025,000 PRN   DFND 1 1,025,000 0 0
DTE ENERGY CO COM 233331107 27 402 SH   DFND 1 402 0 0
DANA HLDG CORP COM 235825205 4,456 231,309 SH   DFND 1 213,764 0 17,545
DANAHER CORP DEL COM 235851102 564 8,895 SH   DFND 1 7,985 0 910
DARDEN RESTAURANTS INC COM 237194105 386 7,640 SH   DFND 1 7,640 0 0
DEERE & CO COM 244199105 112,791 1,388,188 SH   DFND 1 1,341,520 0 46,668
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 25,966 792,825 SH   DFND 1 792,825 0 0
DELL INC COM 24702R101 723 54,200 SH   DFND 1 54,200 0 0
DELTIC TIMBER CORP COM 247850100 34 571 SH   DFND 1 571 0 0
DEVON ENERGY CORP NEW COM 25179M103 118,932 2,292,426 SH   DFND 1 2,233,050 0 59,376
DIAGEO P L C SPON ADR NEW 25243Q205 10,819 94,118 SH   DFND 1 84,302 0 9,816
DIAMOND OFFSHORE DRILLING IN COM 25271C102 16,535 240,360 SH   DFND 1 239,160 0 1,200
DICE HLDGS INC COM 253017107 7,782 844,935 SH   DFND 1 844,935 0 0
DICKS SPORTING GOODS INC COM 253393102 26 513 SH   DFND 1 513 0 0
DIEBOLD INC COM 253651103 27 800 SH   DFND 1 800 0 0
DIGI INTL INC COM 253798102 4,977 531,144 SH   DFND 1 486,359 0 44,785
DIGIMARC CORP NEW COM 25381B101 43 2,027 SH   DFND 1 2,027 0 0
DIGITAL RLTY TR INC COM 253868103 3,618 59,300 SH   DFND 1 59,300 0 0
DIGITAL RIV INC COM 25388B104 32 1,700 SH   DFND 1 0 0 1,700
DISNEY WALT CO COM DISNEY 254687106 605,134 9,582,478 SH   DFND 1 9,196,816 0 385,662
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 65,004 841,572 SH   DFND 1 841,572 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 60,729 870,380 SH   DFND 1 870,380 0 0
DISH NETWORK CORP CL A 25470M109 115,966 2,727,325 SH   DFND 1 2,688,077 0 39,248
DIRECTV COM 25490A309 405,775 6,582,971 SH   DFND 1 6,415,228 0 167,743
DOLBY LABORATORIES INC COM 25659T107 210,071 6,280,145 SH   DFND 1 6,079,217 0 200,928
DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 27 25,000 PRN   DFND 1 25,000 0 0
DOMINION RES INC VA NEW COM 25746U109 1,154 20,300 SH   DFND 1 20,300 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 12,269 244,390 SH   DFND 1 244,390 0 0
DONNELLEY R R & SONS CO COM 257867101 24 1,690 SH   DFND 1 0 0 1,690
DORCHESTER MINERALS LP COM UNIT 25820R105 287 11,700 SH   DFND 1 11,700 0 0
DOVER CORP COM 260003108 75,425 971,214 SH   DFND 1 951,398 0 19,816
DOW CHEM CO COM 260543103 133 4,113 SH   DFND 1 4,083 0 30
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 22 25,000 PRN   DFND 1 25,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 283,075 5,391,890 SH   DFND 1 5,283,794 0 108,096
DUKE ENERGY CORP NEW COM NEW 26441C204 22,616 335,039 SH   DFND 1 321,268 0 13,771
E M C CORP MASS COM 268648102 147,685 6,252,523 SH   DFND 1 5,860,856 0 391,667
EOG RES INC COM 26875P101 173 1,312 SH   DFND 1 1,297 0 15
EQT CORP COM 26884L109 1,032 13,000 SH   DFND 1 13,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 17,055 339,260 SH   DFND 1 339,260 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 20 60,000 SH   DFND 1 60,000 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 54,488 1,115,410 SH   DFND 1 1,115,410 0 0
EAGLE MATERIALS INC COM 26969P108 8,147 122,928 SH   DFND 1 122,928 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 25,180 3,199,410 SH   DFND 1 3,199,410 0 0
EASTGROUP PPTY INC COM 277276101 6,195 110,089 SH   DFND 1 101,359 0 8,730
EASTMAN CHEM CO COM 277432100 375 5,348 SH   DFND 1 5,348 0 0
EBAY INC COM 278642103 354,546 6,855,086 SH   DFND 1 6,494,019 0 361,067
ECHO GLOBAL LOGISTICS INC COM 27875T101 20 1,000 SH   DFND 1 1,000 0 0
ECOLAB INC COM 278865100 90,487 1,062,176 SH   DFND 1 1,029,791 0 32,385
EDISON INTL COM 281020107 16 313 SH   DFND 1 313 0 0
EL PASO ELEC CO COM NEW 283677854 9 241 SH   DFND 1 241 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 211,509 4,843,343 SH   DFND 1 4,843,343 0 0
ELAN PLC ADR 284131208 15 1,000 SH   DFND 1 1,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 3,250 88,085 SH   DFND 1 77,124 0 10,961
EMCOR GROUP INC COM 29084Q100 28,220 694,195 SH   DFND 1 668,338 0 25,857
EMERSON ELEC CO COM 291011104 73,057 1,339,506 SH   DFND 1 1,309,300 0 30,206
EMPIRE DIST ELEC CO COM 291641108 8 337 SH   DFND 1 337 0 0
ENCANA CORP COM 292505104 2,787 164,472 SH   DFND 1 134,095 0 30,377
ENBRIDGE INC COM 29250N105 38 900 SH   DFND 1 900 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 185,391 6,080,383 SH   DFND 1 6,080,383 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1,577 42,860 SH   DFND 1 17,760 0 25,100
ENDOLOGIX INC COM 29266S106 10,205 768,410 SH   DFND 1 768,410 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 294,751 5,832,033 SH   DFND 1 5,832,033 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 264,758 4,425,910 SH   DFND 1 4,425,910 0 0
ENERSYS COM 29275Y102 27,998 570,913 SH   DFND 1 569,990 0 923
ENGILITY HLDGS INC COM 29285W104 9,183 323,109 SH   DFND 1 323,109 0 0
ENTERGY CORP NEW COM 29364G103 32 445 SH   DFND 1 445 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 498,513 8,021,125 SH   DFND 1 8,021,125 0 0
ENVESTNET INC COM 29404K106 8,981 365,064 SH   DFND 1 365,064 0 0
ENZO BIOCHEM INC COM 294100102 2,667 1,282,042 SH   DFND 1 1,136,502 0 145,540
EQUITY RESIDENTIAL SH BEN INT 29476L107 860 14,800 SH   DFND 1 14,800 0 0
ERICSSON ADR B SEK 10 294821608 77,356 6,857,766 SH   DFND 1 6,667,670 0 190,096
ESCO TECHNOLOGIES INC COM 296315104 6 170 SH   DFND 1 170 0 0
EXAR CORP COM 300645108 9,737 904,081 SH   DFND 1 828,996 0 75,085
EXCEL TR INC COM 30068C109 14,134 1,103,280 SH   DFND 1 1,103,280 0 0
EXELON CORP COM 30161N101 37,561 1,216,345 SH   DFND 1 1,216,345 0 0
EXELIS INC COM 30162A108 189 13,636 SH   DFND 1 13,636 0 0
EXPEDIA INC DEL COM NEW 30212P303 19 312 SH   DFND 1 312 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 132,364 2,143,888 SH   DFND 1 2,012,704 0 131,184
EXTERRAN PARTNERS LP COM UNITS 30225N105 32,028 1,060,857 SH   DFND 1 1,060,857 0 0
EXXON MOBIL CORP COM 30231G102 857,803 9,494,222 SH   DFND 1 9,312,833 0 181,389
FEI CO COM 30241L109 66,473 910,331 SH   DFND 1 909,658 0 673
F M C CORP COM NEW 302491303 8 127 SH   DFND 1 127 0 0
FMC TECHNOLOGIES INC COM 30249U101 15 267 SH   DFND 1 267 0 0
FACEBOOK INC CL A 30303M102 182,243 7,324,848 SH   DFND 1 7,114,622 0 210,226
FAMILY DLR STORES INC COM 307000109 142 2,275 SH   DFND 1 2,275 0 0
FEDEX CORP COM 31428X106 346 3,500 SH   DFND 1 3,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 108 2,500 SH   DFND 1 2,500 0 0
FIFTH THIRD BANCORP COM 316773100 2,029 112,400 SH   DFND 1 42,400 0 70,000
51JOB INC SP ADR REP COM 316827104 41 600 SH   DFND 1 600 0 0
FINANCIAL ENGINES INC COM 317485100 36,492 800,431 SH   DFND 1 800,431 0 0
FIRST MERCHANTS CORP COM 320817109 131 7,606 SH   DFND 1 7,606 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 35,569 3,532,174 SH   DFND 1 3,532,174 0 0
FIRST POTOMAC RLTY TR COM 33610F109 2,137 163,619 SH   DFND 1 163,619 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 48,469 1,259,573 SH   DFND 1 1,225,758 0 33,815
FIRST SOLAR INC COM 336433107 18 400 SH   DFND 1 400 0 0
FIRSTMERIT CORP COM 337915102 11,859 592,022 SH   DFND 1 541,457 0 50,565
FIRSTENERGY CORP COM 337932107 386 10,325 SH   DFND 1 10,325 0 0
FLUOR CORP NEW COM 343412102 355,665 5,996,700 SH   DFND 1 5,830,655 0 166,045
FLOWSERVE CORP COM 34354P105 7,715 142,838 SH   DFND 1 142,838 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,270 12,300 SH   DFND 1 0 0 12,300
FORD MTR CO DEL COM PAR $0.01 345370860 8,090 522,903 SH   DFND 1 522,713 0 190
FOREST CITY ENTERPRISES INC CL A 345550107 64,467 3,599,456 SH   DFND 1 3,459,639 0 139,817
FOREST CITY ENTERPRISES INC CL B CONV 345550305 792 44,000 SH   DFND 1 44,000 0 0
FOREST LABS INC COM 345838106 778,198 18,980,435 SH   DFND 1 18,542,384 0 438,051
FORTINET INC COM 34959E109 31,863 1,820,716 SH   DFND 1 1,820,716 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 233 6,000 SH   DFND 1 6,000 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 28 2,872 SH   DFND 1 2,510 0 362
FRANKLIN RES INC COM 354613101 71,492 525,598 SH   DFND 1 516,520 0 9,078
FREEPORT-MCMORAN COPPER & GO COM 35671D857 162,695 5,892,587 SH   DFND 1 5,749,599 0 142,988
FRESH MKT INC COM 35804H106 28,665 576,509 SH   DFND 1 576,509 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 16 3,893 SH   DFND 1 3,404 0 489
GANNETT INC COM 364730101 79 3,200 SH   DFND 1 3,200 0 0
GARTNER INC COM 366651107 30 520 SH   DFND 1 520 0 0
GENERAL AMERN INVS INC COM 368802104 27 826 SH   DFND 1 826 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 2,280 2,050,000 SH   DFND 1 2,050,000 0 0
GENERAL DYNAMICS CORP COM 369550108 157 2,000 SH   DFND 1 2,000 0 0
GENERAL ELECTRIC CO COM 369604103 616,309 26,576,466 SH   DFND 1 25,867,553 0 708,913
GENERAL GROWTH PPTYS INC NEW COM 370023103 21 1,012 SH   DFND 1 1,012 0 0
GENERAL MLS INC COM 370334104 128,854 2,655,132 SH   DFND 1 2,572,253 0 82,879
GENERAL MTRS CO COM 37045V100 897 26,900 SH   DFND 1 26,900 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 31,665 657,479 SH   DFND 1 657,479 0 0
GENESEE & WYO INC CL A 371559105 5,560 65,527 SH   DFND 1 60,492 0 5,035
GENESIS ENERGY L P UNIT LTD PARTN 371927104 133,763 2,580,792 SH   DFND 1 2,580,792 0 0
GENUINE PARTS CO COM 372460105 63 800 SH   DFND 1 800 0 0
GIBRALTAR INDS INC COM 374689107 3,843 263,875 SH   DFND 1 242,750 0 21,125
GILEAD SCIENCES INC COM 375558103 48 923 SH   DFND 1 923 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 168,335 3,368,709 SH   DFND 1 3,296,803 0 71,906
GLOBAL PARTNERS LP COM UNITS 37946R109 10,918 273,610 SH   DFND 1 273,610 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 852 162,138 SH   DFND 1 162,138 0 0
GOLDCORP INC NEW COM 380956409 33 1,300 SH   DFND 1 1,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 129,327 855,053 SH   DFND 1 822,945 0 32,108
GOOGLE INC CL A 38259P508 403,533 458,367 SH   DFND 1 435,144 0 23,223
GRAHAM CORP COM 384556106 451 15,000 SH   DFND 1 15,000 0 0
GRAINGER W W INC COM 384802104 429 1,700 SH   DFND 1 1,700 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 26 751 SH   DFND 1 751 0 0
GREAT PLAINS ENERGY INC COM 391164100 21,205 940,748 SH   DFND 1 940,748 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 23 300 SH   DFND 1 300 0 0
GREENHILL & CO INC COM 395259104 28,771 629,002 SH   DFND 1 614,838 0 14,164
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 11,512 463,417 SH   DFND 1 426,699 0 36,718
GUESS INC COM 401617105 162 5,200 SH   DFND 1 5,200 0 0
GULF ISLAND FABRICATION INC COM 402307102 2,994 156,324 SH   DFND 1 144,094 0 12,230
H & E EQUIPMENT SERVICES INC COM 404030108 15,839 751,728 SH   DFND 1 751,728 0 0
HCC INS HLDGS INC COM 404132102 44 1,000 SH   DFND 1 1,000 0 0
HCP INC COM 40414L109 7,152 157,390 SH   DFND 1 157,390 0 0
HFF INC CL A 40418F108 3,570 200,889 SH   DFND 1 185,604 0 15,285
HSBC HLDGS PLC SPON ADR NEW 404280406 18,104 348,821 SH   DFND 1 306,647 0 42,174
HALLIBURTON CO COM 406216101 219,019 5,249,727 SH   DFND 1 5,095,690 0 154,037
HANGER INC COM NEW 41043F208 36,495 1,153,806 SH   DFND 1 1,153,806 0 0
HANOVER INS GROUP INC COM 410867105 11 205 SH   DFND 1 205 0 0
HARLEY DAVIDSON INC COM 412822108 37,431 682,788 SH   DFND 1 668,527 0 14,261
HARRIS CORP DEL COM 413875105 306 6,200 SH   DFND 1 6,200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 38 1,197 SH   DFND 1 1,197 0 0
HATTERAS FINL CORP COM 41902R103 8,948 363,120 SH   DFND 1 363,120 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 5,186 108,315 SH   DFND 1 99,899 0 8,416
HEALTH CARE REIT INC COM 42217K106 7,220 107,710 SH   DFND 1 107,710 0 0
HEALTHCARE TR AMER INC CL A 42225P105 944 84,000 SH   DFND 1 84,000 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 2,613 463,150 SH   DFND 1 441,100 0 22,050
HERSHEY CO COM 427866108 1,416 15,850 SH   DFND 1 15,850 0 0
HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 3,093 1,025,000 PRN   DFND 1 1,025,000 0 0
HESS CORP COM 42809H107 142,012 2,135,826 SH   DFND 1 2,086,818 0 49,008
HEWLETT PACKARD CO COM 428236103 315 12,689 SH   DFND 1 11,119 0 1,570
HEXCEL CORP NEW COM 428291108 120 3,520 SH   DFND 1 0 0 3,520
HIBBETT SPORTS INC COM 428567101 63,308 1,139,238 SH   DFND 1 1,138,471 0 767
HIGHWOODS PPTYS INC COM 431284108 21,808 612,396 SH   DFND 1 611,681 0 715
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 57,730 1,517,590 SH   DFND 1 1,517,590 0 0
HOME DEPOT INC COM 437076102 759,691 9,806,252 SH   DFND 1 9,467,641 0 338,611
HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 23 25,000 PRN   DFND 1 25,000 0 0
HONDA MOTOR LTD AMERN SHS 438128308 166,418 4,467,596 SH   DFND 1 4,346,408 0 121,188
HONEYWELL INTL INC COM 438516106 380,808 4,799,696 SH   DFND 1 4,702,781 0 96,915
HORACE MANN EDUCATORS CORP N COM 440327104 82 3,333 SH   DFND 1 3,333 0 0
HORSEHEAD HLDG CORP COM 440694305 7,627 595,377 SH   DFND 1 551,952 0 43,425
HOSPIRA INC COM 441060100 2,566 66,975 SH   DFND 1 28,315 0 38,660
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 14,395 547,740 SH   DFND 1 547,740 0 0
HOST HOTELS & RESORTS INC COM 44107P104 128 7,571 SH   DFND 1 7,571 0 0
HUBBELL INC CL B 443510201 86 864 SH   DFND 1 864 0 0
HUDSON GLOBAL INC COM 443787106 663 266,944 SH   DFND 1 242,774 0 24,170
HUGOTON RTY TR TEX UNIT BEN INT 444717102 9 1,000 SH   DFND 1 1,000 0 0
HUMANA INC COM 444859102 25,547 302,756 SH   DFND 1 302,180 0 576
HUNTINGTON INGALLS INDS INC COM 446413106 8,964 158,708 SH   DFND 1 146,198 0 12,510
IAC INTERACTIVECORP COM PAR $.001 44919P508 34 700 SH   DFND 1 700 0 0
IBERIABANK CORP COM 450828108 14,002 261,173 SH   DFND 1 240,648 0 20,525
ITT CORP NEW COM NEW 450911201 186 6,317 SH   DFND 1 6,317 0 0
ICICI BK LTD ADR 45104G104 2,198 57,450 SH   DFND 1 43,150 0 14,300
IDEX CORP COM 45167R104 42,051 781,461 SH   DFND 1 779,651 0 1,810
ILLINOIS TOOL WKS INC COM 452308109 94,000 1,358,969 SH   DFND 1 1,341,220 0 17,749
IMMUNOGEN INC COM 45253H101 105,983 6,388,360 SH   DFND 1 6,154,237 0 234,123
IMPERIAL OIL LTD COM NEW 453038408 8 200 SH   DFND 1 200 0 0
IMPERVA INC COM 45321L100 13,076 290,318 SH   DFND 1 290,318 0 0
INDIA FD INC COM 454089103 89 4,603 SH   DFND 1 4,603 0 0
INERGY L P UNIT LTD PTNR 456615103 27,354 1,707,430 SH   DFND 1 1,707,430 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 30,631 1,377,250 SH   DFND 1 1,377,250 0 0
ING GROEP N V SPONSORED ADR 456837103 11,686 1,285,519 SH   DFND 1 1,186,663 0 98,856
ING EMERGING MKTS HGH DIV EQ COM 45685X104 7 500 SH   DFND 1 500 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 11,541 1,129,190 SH   DFND 1 1,129,190 0 0
INSULET CORP COM 45784P101 23,296 741,660 SH   DFND 1 741,660 0 0
INSULET CORP NOTE 3.750% 6/1 45784PAC5 1,349 1,025,000 PRN   DFND 1 1,025,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15,211 415,260 SH   DFND 1 413,650 0 1,610
INTEGRATED DEVICE TECHNOLOGY COM 458118106 12,339 1,553,923 SH   DFND 1 1,553,923 0 0
INTEL CORP COM 458140100 287,671 11,872,485 SH   DFND 1 11,784,456 0 88,029
INTEGRYS ENERGY GROUP INC COM 45822P105 17,513 299,200 SH   DFND 1 299,200 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 33 181 SH   DFND 1 181 0 0
INTERDIGITAL INC COM 45867G101 9,503 212,822 SH   DFND 1 192,639 0 20,183
INTERNATIONAL BUSINESS MACHS COM 459200101 238,929 1,250,214 SH   DFND 1 1,215,706 0 34,508
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26,156 348,000 SH   DFND 1 348,000 0 0
INTL PAPER CO COM 460146103 256,451 5,787,642 SH   DFND 1 5,690,913 0 96,729
INTL FCSTONE INC COM 46116V105 7 400 SH   DFND 1 400 0 0
INTUIT COM 461202103 79,435 1,301,356 SH   DFND 1 1,203,747 0 97,609
INTUITIVE SURGICAL INC COM NEW 46120E602 164 324 SH   DFND 1 324 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 224 13,470 SH   DFND 1 13,470 0 0
ION GEOPHYSICAL CORP COM 462044108 70 11,570 SH   DFND 1 0 0 11,570
ISHARES GOLD TRUST ISHARES 464285105 4 300 SH   DFND 1 300 0 0
ISHARES INC MSCI BRAZIL CAPP 464286400 138 3,125 SH   DFND 1 3,125 0 0
ISHARES INC MSCI CDA INDEX 464286509 14 500 SH   DFND 1 500 0 0
ISHARES INC MSCI PAC J IDX 464286665 36 825 SH   DFND 1 825 0 0
ISHARES INC MSCI SINGAPORE 464286673 61 4,700 SH   DFND 1 4,700 0 0
ISHARES INC MSCI JAPAN 464286848 177 15,691 SH   DFND 1 15,691 0 0
ISHARES INC MSCI HONG KONG 464286871 68 3,700 SH   DFND 1 3,700 0 0
ISHARES TR DJ SEL DIV INX 464287168 58 900 SH   DFND 1 900 0 0
ISHARES TR BARCLYS TIPS BD 464287176 34 303 SH   DFND 1 263 0 40
ISHARES TR FTSE CHINA25 IDX 464287184 585 17,985 SH   DFND 1 17,985 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 1,466 13,674 SH   DFND 1 8,429 0 5,245
ISHARES TR MSCI EMERG MKT 464287234 583 15,133 SH   DFND 1 15,133 0 0
ISHARES TR IBOXX INV CPBD 464287242 90 785 SH   DFND 1 170 0 615
ISHARES TR BARCLYS 7-10 YR 464287440 35 341 SH   DFND 1 296 0 45
ISHARES TR BARCLYS 1-3 YR 464287457 35 405 SH   DFND 1 350 0 55
ISHARES TR MSCI EAFE INDEX 464287465 765 13,340 SH   DFND 1 13,340 0 0
ISHARES TR NASDQ BIO INDX 464287556 3,435 19,750 SH   DFND 1 17,940 0 1,810
ISHARES TR RUSSELL1000VAL 464287598 147 1,750 SH   DFND 1 1,750 0 0
ISHARES TR RUSL 2000 VALU 464287630 18,428 214,520 SH   DFND 1 186,840 0 27,680
ISHARES TR MSCI ACJPN IDX 464288182 274 5,000 SH   DFND 1 5,000 0 0
ISHARES TR S&P NTL AMTFREE 464288414 577 5,493 SH   DFND 1 3,679 0 1,814
ISHARES TR S&P ASIA 50 IN 464288430 10 233 SH   DFND 1 233 0 0
ISHARES TR BARCLYS CR BD 464288620 1,016 9,450 SH   DFND 1 2,945 0 6,505
ISHARES TR BARCLYS INTER CR 464288638 846 7,852 SH   DFND 1 2,628 0 5,224
ISHARES TR BARCLYS 1-3YR CR 464288646 842 8,014 SH   DFND 1 2,627 0 5,387
ISHARES TR BARCLYS 3-7 YR 464288661 73 601 SH   DFND 1 521 0 80
ISHARES TR MSCI GRW IDX 464288885 16 254 SH   DFND 1 254 0 0
ISIS PHARMACEUTICALS INC COM 464330109 183,322 6,822,525 SH   DFND 1 6,625,947 0 196,578
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16,997 1,315,489 SH   DFND 1 1,095,524 0 219,965
ITC HLDGS CORP COM 465685105 30,690 336,135 SH   DFND 1 334,925 0 1,210
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 14 1,826 SH   DFND 1 0 0 1,826
JPMORGAN CHASE & CO COM 46625H100 544,760 10,319,364 SH   DFND 1 10,055,545 0 263,819
JACOBS ENGR GROUP INC DEL COM 469814107 27,191 493,199 SH   DFND 1 481,609 0 11,590
JANUS CAP GROUP INC COM 47102X105 30 3,500 SH   DFND 1 3,500 0 0
JOHNSON & JOHNSON COM 478160104 868,725 10,117,923 SH   DFND 1 9,811,458 0 306,465
JOHNSON CTLS INC COM 478366107 1,943 54,281 SH   DFND 1 47,466 0 6,815
JONES LANG LASALLE INC COM 48020Q107 86,818 952,576 SH   DFND 1 935,935 0 16,641
JOS A BANK CLOTHIERS INC COM 480838101 22,011 532,694 SH   DFND 1 532,694 0 0
JOY GLOBAL INC COM 481165108 61,411 1,265,423 SH   DFND 1 1,246,749 0 18,674
JUNIPER NETWORKS INC COM 48203R104 109,552 5,673,299 SH   DFND 1 5,264,526 0 408,773
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1,185 39,987 SH   DFND 1 16,995 0 22,992
KLA-TENCOR CORP COM 482480100 64,501 1,157,366 SH   DFND 1 1,135,670 0 21,696
KKR & CO L P DEL COM UNITS 48248M102 59 3,000 SH   DFND 1 3,000 0 0
KB HOME COM 48666K109 75 3,810 SH   DFND 1 0 0 3,810
KELLOGG CO COM 487836108 6,389 99,458 SH   DFND 1 99,183 0 275
KENNAMETAL INC COM 489170100 5,400 139,060 SH   DFND 1 139,060 0 0
KEYCORP NEW COM 493267108 67,088 6,076,782 SH   DFND 1 5,966,763 0 110,019
KILROY RLTY CORP COM 49427F108 7,106 134,040 SH   DFND 1 134,040 0 0
KIMBERLY CLARK CORP COM 494368103 406,889 4,188,683 SH   DFND 1 4,115,570 0 73,113
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 234,240 2,742,853 SH   DFND 1 2,742,853 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 434,910 5,202,891 SH   DFND 1 5,202,891 0 0
KINDER MORGAN INC DEL COM 49456B101 6,931 181,657 SH   DFND 1 181,657 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 103 20,072 SH   DFND 1 20,072 0 0
KIRBY CORP COM 497266106 8,265 103,909 SH   DFND 1 95,864 0 8,045
KITE RLTY GROUP TR COM 49803T102 1,592 264,000 SH   DFND 1 264,000 0 0
KOPIN CORP COM 500600101 12 3,000 SH   DFND 1 3,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 7,352 192,558 SH   DFND 1 176,563 0 15,995
KORN FERRY INTL COM NEW 500643200 1,964 104,800 SH   DFND 1 94,355 0 10,445
KRAFT FOODS GROUP INC COM 50076Q106 33,950 607,646 SH   DFND 1 583,314 0 24,332
KRATON PERFORMANCE POLYMERS COM 50077C106 12,516 590,346 SH   DFND 1 583,676 0 6,670
KROGER CO COM 501044101 7 200 SH   DFND 1 200 0 0
KYOCERA CORP ADR 501556203 66 644 SH   DFND 1 644 0 0
L BRANDS INC COM 501797104 119 2,400 SH   DFND 1 2,400 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 13,796 1,162,184 SH   DFND 1 1,058,480 0 103,704
LSI CORPORATION COM 502161102 29,658 4,153,700 SH   DFND 1 4,126,550 0 27,150
L-3 COMMUNICATIONS HLDGS INC COM 502424104 460,841 5,374,856 SH   DFND 1 5,233,421 0 141,435
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,498 14,956 SH   DFND 1 14,956 0 0
LACLEDE GROUP INC COM 505597104 1,682 36,826 SH   DFND 1 33,891 0 2,935
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 1,087 1,025,000 PRN   DFND 1 1,025,000 0 0
LANDAUER INC COM 51476K103 20 400 SH   DFND 1 400 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,647 66,662 SH   DFND 1 61,692 0 4,970
LAUDER ESTEE COS INC CL A 518439104 716 10,880 SH   DFND 1 10,880 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 12 1,760 SH   DFND 1 0 0 1,760
LEAR CORP COM NEW 521865204 203 3,355 SH   DFND 1 3,225 0 130
LEGGETT & PLATT INC COM 524660107 5,400 173,684 SH   DFND 1 173,684 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 6,900 279,091 SH   DFND 1 279,091 0 0
LENNAR CORP CL A 526057104 5,105 141,640 SH   DFND 1 141,640 0 0
LEUCADIA NATL CORP COM 527288104 682 26,000 SH   DFND 1 26,000 0 0
LEXINGTON REALTY TRUST COM 529043101 1,228 105,100 SH   DFND 1 105,100 0 0
LEXMARK INTL NEW CL A 529771107 43 1,375 SH   DFND 1 1,375 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 330,292 14,354,265 SH   DFND 1 13,970,587 0 383,678
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 23,547 276,982 SH   DFND 1 276,982 0 0
LIBERTY PPTY TR SH BEN INT 531172104 9,729 263,230 SH   DFND 1 263,230 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 477,966 3,770,631 SH   DFND 1 3,645,928 0 124,703
LIFE TECHNOLOGIES CORP COM 53217V109 138 1,861 SH   DFND 1 1,861 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 8,413 172,245 SH   DFND 1 159,095 0 13,150
LILLY ELI & CO COM 532457108 1,220 24,830 SH   DFND 1 24,830 0 0
LINCOLN ELEC HLDGS INC COM 533900106 17,890 312,376 SH   DFND 1 311,800 0 576
LINKEDIN CORP COM CL A 53578A108 23,076 129,419 SH   DFND 1 124,932 0 4,487
LIONS GATE ENTMNT CORP COM NEW 535919203 52,425 1,908,415 SH   DFND 1 1,894,525 0 13,890
LITHIA MTRS INC CL A 536797103 96 1,800 SH   DFND 1 1,800 0 0
LIVEPERSON INC COM 538146101 27,420 3,061,909 SH   DFND 1 3,061,909 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9,561 2,489,760 SH   DFND 1 2,134,537 0 355,223
LOCKHEED MARTIN CORP COM 539830109 38,771 357,462 SH   DFND 1 357,462 0 0
LOEWS CORP COM 540424108 61,582 1,386,967 SH   DFND 1 1,368,523 0 18,444
LORILLARD INC COM 544147101 44,566 1,020,273 SH   DFND 1 1,020,213 0 60
LOWES COS INC COM 548661107 25,837 631,699 SH   DFND 1 615,338 0 16,361
LUFKIN INDS INC COM 549764108 27,261 308,129 SH   DFND 1 308,129 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 39,433 506,391 SH   DFND 1 506,391 0 0
LUMINEX CORP DEL COM 55027E102 16,167 784,424 SH   DFND 1 784,424 0 0
M & T BK CORP COM 55261F104 26,385 236,101 SH   DFND 1 235,727 0 374
M D C HLDGS INC COM 552676108 33 1,000 SH   DFND 1 1,000 0 0
MDU RES GROUP INC COM 552690109 1,568 60,500 SH   DFND 1 60,500 0 0
MFA FINL INC COM 55272X102 9 1,000 SH   DFND 1 1,000 0 0
MGE ENERGY INC COM 55277P104 2,064 37,678 SH   DFND 1 34,838 0 2,840
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 1,147 1,025,000 PRN   DFND 1 1,025,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 24,149 656,030 SH   DFND 1 656,030 0 0
MSC INDL DIRECT INC CL A 553530106 49,541 639,565 SH   DFND 1 639,080 0 485
MACERICH CO COM 554382101 7,622 125,000 SH   DFND 1 125,000 0 0
MACYS INC COM 55616P104 347 7,220 SH   DFND 1 7,220 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 163,450 2,758,645 SH   DFND 1 2,758,645 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 218,921 4,016,885 SH   DFND 1 4,016,885 0 0
MAGNA INTL INC COM 559222401 1,301 18,258 SH   DFND 1 11,882 0 6,376
MAKO SURGICAL CORP COM 560879108 3 200 SH   DFND 1 200 0 0
MARATHON OIL CORP COM 565849106 180 5,200 SH   DFND 1 5,200 0 0
MARATHON PETE CORP COM 56585A102 77 1,077 SH   DFND 1 1,077 0 0
MARCUS CORP COM 566330106 153 12,025 SH   DFND 1 12,025 0 0
MARINEMAX INC COM 567908108 7,049 622,070 SH   DFND 1 573,050 0 49,020
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 167 6,780 SH   DFND 1 6,780 0 0
MARKETO INC COM 57063L107 8,674 348,770 SH   DFND 1 348,770 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 343,071 5,131,943 SH   DFND 1 5,131,943 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9 202 SH   DFND 1 202 0 0
MARSH & MCLENNAN COS INC COM 571748102 86,651 2,170,608 SH   DFND 1 2,145,174 0 25,434
MARRIOTT INTL INC NEW CL A 571903202 224 5,525 SH   DFND 1 5,525 0 0
MASCO CORP COM 574599106 124 6,350 SH   DFND 1 0 0 6,350
MATRIX SVC CO COM 576853105 3,538 227,052 SH   DFND 1 209,034 0 18,018
MATSON INC COM 57686G105 90 3,600 SH   DFND 1 3,600 0 0
MATTEL INC COM 577081102 87,296 1,926,633 SH   DFND 1 1,892,934 0 33,699
MAXWELL TECHNOLOGIES INC COM 577767106 8 1,000 SH   DFND 1 1,000 0 0
MAXIMUS INC COM 577933104 18,874 253,401 SH   DFND 1 253,401 0 0
MCCORMICK & CO INC COM NON VTG 579780206 52,786 750,215 SH   DFND 1 738,031 0 12,184
MCDERMOTT INTL INC COM 580037109 4 452 SH   DFND 1 452 0 0
MCDONALDS CORP COM 580135101 76,039 768,061 SH   DFND 1 751,617 0 16,444
MCGRAW HILL FINL INC COM 580645109 784 14,737 SH   DFND 1 14,737 0 0
MCKESSON CORP COM 58155Q103 115 1,000 SH   DFND 1 1,000 0 0
MEDICINES CO COM 584688105 6 186 SH   DFND 1 186 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 28,767 371,417 SH   DFND 1 371,417 0 0
MEDNAX INC COM 58502B106 65,016 709,926 SH   DFND 1 707,688 0 2,238
MEDLEY CAP CORP COM 58503F106 20,407 1,502,710 SH   DFND 1 1,502,710 0 0
MEDTRONIC INC COM 585055106 1,271 24,688 SH   DFND 1 22,588 0 2,100
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 1,244 1,025,000 PRN   DFND 1 1,025,000 0 0
MERCADOLIBRE INC COM 58733R102 33,929 314,851 SH   DFND 1 312,461 0 2,390
MERCK & CO INC NEW COM 58933Y105 617,467 13,293,135 SH   DFND 1 13,053,021 0 240,114
METHANEX CORP COM 59151K108 17,747 414,298 SH   DFND 1 413,524 0 774
METLIFE INC COM 59156R108 326,814 7,141,903 SH   DFND 1 7,000,472 0 141,431
METLIFE INC UNIT 99/99/9999 59156R116 112,629 2,055,634 SH   DFND 1 2,048,459 0 7,175
METTLER TOLEDO INTERNATIONAL COM 592688105 34,014 169,052 SH   DFND 1 161,096 0 7,956
MICROS SYS INC COM 594901100 24,770 574,043 SH   DFND 1 574,043 0 0
MICROSOFT CORP COM 594918104 700,554 20,279,439 SH   DFND 1 19,622,642 0 656,797
MICROSTRATEGY INC CL A NEW 594972408 198 2,274 SH   DFND 1 1,164 0 1,110
MICROCHIP TECHNOLOGY INC COM 595017104 15,691 421,215 SH   DFND 1 421,215 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,860 115,974 SH   DFND 1 107,279 0 8,695
MILLER HERMAN INC COM 600544100 4,978 183,878 SH   DFND 1 170,468 0 13,410
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 9,622 1,549,334 SH   DFND 1 1,411,860 0 137,474
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 637 33,600 SH   DFND 1 0 0 33,600
MOHAWK INDS INC COM 608190104 22,720 201,965 SH   DFND 1 201,561 0 404
MOLSON COORS BREWING CO CL B 60871R209 847 17,680 SH   DFND 1 17,520 0 160
MONDELEZ INTL INC CL A 609207105 34,617 1,213,321 SH   DFND 1 1,168,124 0 45,197
MONOLITHIC PWR SYS INC COM 609839105 10,707 444,079 SH   DFND 1 444,079 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 26,151 1,029,139 SH   DFND 1 1,029,139 0 0
MONSANTO CO NEW COM 61166W101 169,778 1,718,399 SH   DFND 1 1,616,520 0 101,879
MONSTER WORLDWIDE INC COM 611742107 7,008 1,427,205 SH   DFND 1 1,427,205 0 0
MOODYS CORP COM 615369105 910 14,921 SH   DFND 1 12,551 0 2,370
MOOG INC CL A 615394202 773 15,000 SH   DFND 1 15,000 0 0
MORGAN STANLEY COM NEW 617446448 4,926 201,622 SH   DFND 1 176,385 0 25,237
MORGAN STANLEY INDIA INVS FD COM 61745C105 27 1,750 SH   DFND 1 1,750 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 13 851 SH   DFND 1 851 0 0
MOSAIC CO NEW COM 61945C103 29,767 553,182 SH   DFND 1 529,113 0 24,069
MOTOROLA SOLUTIONS INC COM NEW 620076307 93,833 1,625,370 SH   DFND 1 1,596,125 0 29,245
MOVADO GROUP INC COM 624580106 3,454 102,096 SH   DFND 1 94,036 0 8,060
MUELLER INDS INC COM 624756102 253 5,000 SH   DFND 1 5,000 0 0
MURPHY OIL CORP COM 626717102 26,868 441,249 SH   DFND 1 434,734 0 6,515
MYLAN INC COM 628530107 2,299 74,061 SH   DFND 1 19,661 0 54,400
NBT BANCORP INC COM 628778102 6 250 SH   DFND 1 250 0 0
NCR CORP NEW COM 62886E108 4 108 SH   DFND 1 108 0 0
NRG ENERGY INC COM NEW 629377508 101 3,753 SH   DFND 1 2,283 0 1,470
NASDAQ OMX GROUP INC COM 631103108 57,767 1,761,704 SH   DFND 1 1,633,266 0 128,438
NATIONAL CINEMEDIA INC COM 635309107 14 779 SH   DFND 1 779 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,075 18,540 SH   DFND 1 16,200 0 2,340
NATIONAL GRID PLC SPON ADR NEW 636274300 24,005 423,591 SH   DFND 1 420,246 0 3,345
NATIONAL OILWELL VARCO INC COM 637071101 353,577 5,131,732 SH   DFND 1 5,023,871 0 107,861
NATIONAL PRESTO INDS INC COM 637215104 62 860 SH   DFND 1 860 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 3,568 151,871 SH   DFND 1 139,741 0 12,130
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 206 10,000 SH   DFND 1 10,000 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 997 1,025,000 PRN   DFND 1 1,025,000 0 0
NETAPP INC COM 64110D104 181,816 4,812,469 SH   DFND 1 4,536,835 0 275,634
NETFLIX INC COM 64110L106 28 130 SH   DFND 1 130 0 0
NEW GERMANY FD INC COM 644465106 222 12,606 SH   DFND 1 12,606 0 0
NEW JERSEY RES COM 646025106 2,884 69,430 SH   DFND 1 63,860 0 5,570
NEW YORK CMNTY BANCORP INC COM 649445103 62,479 4,462,720 SH   DFND 1 4,462,720 0 0
NEWELL RUBBERMAID INC COM 651229106 784 29,849 SH   DFND 1 28,854 0 995
NEWFIELD EXPL CO COM 651290108 112,160 4,694,820 SH   DFND 1 4,651,622 0 43,198
NEWMONT MINING CORP COM 651639106 609 20,316 SH   DFND 1 20,281 0 35
NEWPARK RES INC COM PAR $.01NEW 651718504 19,208 1,747,695 SH   DFND 1 1,747,695 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 65 50,000 PRN   DFND 1 50,000 0 0
NEWS CORP CL A 65248E104 175,044 5,372,735 SH   DFND 1 5,311,130 0 61,605
NEWS CORP CL B 65248E203 52,974 1,614,052 SH   DFND 1 1,527,319 0 86,733
NEXTERA ENERGY INC COM 65339F101 125,640 1,541,971 SH   DFND 1 1,517,887 0 24,084
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 57,218 1,024,860 SH   DFND 1 1,020,590 0 4,270
NIDEC CORP SPONSORED ADR 654090109 3,180 181,479 SH   DFND 1 154,902 0 26,577
NIKE INC CL B 654106103 88,855 1,395,336 SH   DFND 1 1,288,303 0 107,033
NISOURCE INC COM 65473P105 631 22,000 SH   DFND 1 22,000 0 0
NOKIA CORP SPONSORED ADR 654902204 16 4,060 SH   DFND 1 1,560 0 2,500
NOBLE ENERGY INC COM 655044105 2,746 45,722 SH   DFND 1 45,722 0 0
NORFOLK SOUTHERN CORP COM 655844108 414 5,690 SH   DFND 1 5,690 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 167 6,826 SH   DFND 1 6,826 0 0
NORTHEAST UTILS COM 664397106 49,412 1,175,899 SH   DFND 1 1,161,167 0 14,732
NORTHERN TR CORP COM 665859104 183 3,150 SH   DFND 1 3,150 0 0
NORTHROP GRUMMAN CORP COM 666807102 158 1,898 SH   DFND 1 1,898 0 0
NORTHWEST NAT GAS CO COM 667655104 3,253 76,572 SH   DFND 1 70,157 0 6,415
NOVARTIS A G SPONSORED ADR 66987V109 227,236 3,213,622 SH   DFND 1 3,145,037 0 68,585
NOVO-NORDISK A S ADR 670100205 11,672 75,313 SH   DFND 1 68,304 0 7,009
NUANCE COMMUNICATIONS INC COM 67020Y100 480 26,085 SH   DFND 1 26,085 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,055 1,025,000 PRN   DFND 1 1,025,000 0 0
NUCOR CORP COM 670346105 282,232 6,515,029 SH   DFND 1 6,324,982 0 190,047
NUSTAR ENERGY LP UNIT COM 67058H102 51,602 1,130,375 SH   DFND 1 1,130,375 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 54,204 2,027,808 SH   DFND 1 2,027,808 0 0
NVIDIA CORP COM 67066G104 8 500 SH   DFND 1 500 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 9 1,000 SH   DFND 1 1,000 0 0
NV ENERGY INC COM 67073Y106 51,505 2,195,403 SH   DFND 1 2,143,220 0 52,183
NUVEEN SHT DUR CR OPP FD COM 67074X107 11 560 SH   DFND 1 560 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 6 1,000 SH   DFND 1 1,000 0 0
OSI SYSTEMS INC COM 671044105 46 700 SH   DFND 1 700 0 0
OASIS PETE INC NEW COM 674215108 11 266 SH   DFND 1 266 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 179,172 2,007,973 SH   DFND 1 1,980,078 0 27,895
OCEANEERING INTL INC COM 675232102 14,895 206,297 SH   DFND 1 206,297 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 48,644 4,659,317 SH   DFND 1 4,659,317 0 0
OIL STS INTL INC COM 678026105 32,173 347,286 SH   DFND 1 346,654 0 632
OILTANKING PARTNERS L P UNIT LTD 678049107 36,444 717,387 SH   DFND 1 717,387 0 0
OLD DOMINION FGHT LINES INC COM 679580100 8,242 198,013 SH   DFND 1 182,308 0 15,705
OLD NATL BANCORP IND COM 680033107 16,347 1,181,986 SH   DFND 1 1,181,986 0 0
OLYMPIC STEEL INC COM 68162K106 2,517 102,712 SH   DFND 1 95,392 0 7,320
OMEGA HEALTHCARE INVS INC COM 681936100 10,476 337,700 SH   DFND 1 337,700 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 177 9,440 SH   DFND 1 9,440 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,247 1,391,946 SH   DFND 1 1,263,955 0 127,991
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 2,336 2,050,000 PRN   DFND 1 2,050,000 0 0
ONEOK INC NEW COM 682680103 242 5,850 SH   DFND 1 5,850 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 138,490 2,796,631 SH   DFND 1 2,796,631 0 0
ONYX PHARMACEUTICALS INC COM 683399109 47,261 544,352 SH   DFND 1 539,591 0 4,761
ORACLE CORP COM 68389X105 91,463 2,978,250 SH   DFND 1 2,782,727 0 195,523
ORBITAL SCIENCES CORP COM 685564106 30,868 1,777,058 SH   DFND 1 1,777,058 0 0
ORIX CORP SPONSORED ADR 686330101 16,232 237,540 SH   DFND 1 215,583 0 21,957
OSHKOSH CORP COM 688239201 37,719 993,364 SH   DFND 1 967,068 0 26,296
OWENS & MINOR INC NEW COM 690732102 18,388 543,520 SH   DFND 1 543,520 0 0
OWENS ILL INC COM NEW 690768403 21,942 789,535 SH   DFND 1 787,943 0 1,592
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 37,170 1,766,590 SH   DFND 1 1,766,590 0 0
PDL BIOPHARMA INC COM 69329Y104 1 101 SH   DFND 1 101 0 0
PNC FINL SVCS GROUP INC COM 693475105 170 2,330 SH   DFND 1 2,330 0 0
PPG INDS INC COM 693506107 324,012 2,213,043 SH   DFND 1 2,157,808 0 55,235
PPL CORP COM 69351T106 254 8,380 SH   DFND 1 8,380 0 0
PPL CORP UNIT 99/99/9999S 69351T114 33,170 613,120 SH   DFND 1 613,120 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 60,478 2,215,284 SH   DFND 1 2,215,284 0 0
PACCAR INC COM 693718108 521 9,698 SH   DFND 1 9,698 0 0
PALL CORP COM 696429307 459,073 6,910,613 SH   DFND 1 6,723,738 0 186,875
PANTRY INC COM 698657103 8,359 686,286 SH   DFND 1 634,504 0 51,782
PARK ELECTROCHEMICAL CORP COM 700416209 12,410 516,862 SH   DFND 1 479,442 0 37,420
PARTNER COMMUNICATIONS CO LT ADR 70211M109 3 400 SH   DFND 1 400 0 0
PAYCHEX INC COM 704326107 9,296 254,591 SH   DFND 1 254,591 0 0
PEABODY ENERGY CORP COM 704549104 26,075 1,781,062 SH   DFND 1 1,741,330 0 39,732
PEBBLEBROOK HOTEL TR COM 70509V100 66,227 2,561,964 SH   DFND 1 2,482,933 0 79,031
PENN NATL GAMING INC COM 707569109 31,300 591,444 SH   DFND 1 591,444 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 127,164 8,534,437 SH   DFND 1 8,377,332 0 157,105
PEPSICO INC COM 713448108 290,199 3,548,098 SH   DFND 1 3,351,466 0 196,632
PETROCHINA CO LTD SPONSORED ADR 71646E100 71 635 SH   DFND 1 635 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 458 34,106 SH   DFND 1 33,756 0 350
PFIZER INC COM 717081103 463,768 16,557,214 SH   DFND 1 16,246,897 0 310,317
PHILIP MORRIS INTL INC COM 718172109 166,811 1,925,768 SH   DFND 1 1,902,749 0 23,019
PHILLIPS 66 COM 718546104 734 12,455 SH   DFND 1 12,440 0 15
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 104 9,810 SH   DFND 1 9,810 0 0
PIONEER NAT RES CO COM 723787107 22,084 152,560 SH   DFND 1 152,274 0 286
PITNEY BOWES INC COM 724479100 9 600 SH   DFND 1 600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 383,628 6,873,814 SH   DFND 1 6,873,814 0 0
PLANTRONICS INC NEW COM 727493108 25,927 590,313 SH   DFND 1 564,184 0 26,129
PLUM CREEK TIMBER CO INC COM 729251108 1,455 31,175 SH   DFND 1 31,175 0 0
POLARIS INDS INC COM 731068102 23,936 251,949 SH   DFND 1 251,471 0 478
POLYONE CORP COM 73179P106 1,791 72,274 SH   DFND 1 66,719 0 5,555
PORTLAND GEN ELEC CO COM NEW 736508847 5,125 167,509 SH   DFND 1 154,264 0 13,245
POTASH CORP SASK INC COM 73755L107 66 1,725 SH   DFND 1 1,725 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 25 1,000 SH   DFND 1 1,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 89 3,920 SH   DFND 1 0 0 3,920
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 109 4,545 SH   DFND 1 590 0 3,955
PRICE T ROWE GROUP INC COM 74144T108 426 5,816 SH   DFND 1 5,816 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 2,805 1,025,000 PRN   DFND 1 1,025,000 0 0
PROCTER & GAMBLE CO COM 742718109 467,627 6,073,861 SH   DFND 1 5,904,323 0 169,538
PROGRESSIVE CORP OHIO COM 743315103 34,941 1,374,531 SH   DFND 1 1,355,802 0 18,729
PRUDENTIAL FINL INC COM 744320102 41,503 568,288 SH   DFND 1 568,288 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 368 11,240 SH   DFND 1 11,240 0 0
PUBLIC STORAGE COM 74460D109 729 4,750 SH   DFND 1 4,750 0 0
PULTE GROUP INC COM 745867101 129 6,766 SH   DFND 1 1,950 0 4,816
QEP RES INC COM 74733V100 6 215 SH   DFND 1 215 0 0
QUALCOMM INC COM 747525103 325,275 5,324,513 SH   DFND 1 5,174,090 0 150,423
QUALYS INC COM 74758T303 9,822 609,276 SH   DFND 1 609,276 0 0
QUANTA SVCS INC COM 74762E102 21,039 795,102 SH   DFND 1 793,202 0 1,900
QUEST DIAGNOSTICS INC COM 74834L100 13 200 SH   DFND 1 200 0 0
RTI INTL METALS INC COM 74973W107 5,837 210,644 SH   DFND 1 193,616 0 17,028
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 1,630 1,275,000 PRN   DFND 1 1,275,000 0 0
RALPH LAUREN CORP CL A 751212101 139 800 SH   DFND 1 800 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 13,684 881,100 SH   DFND 1 881,100 0 0
RARE ELEMENT RES LTD COM 75381M102 2 1,000 SH   DFND 1 1,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8,320 193,570 SH   DFND 1 177,615 0 15,955
RAYONIER INC COM 754907103 585 10,550 SH   DFND 1 10,550 0 0
RAYTHEON CO COM NEW 755111507 281,428 4,256,313 SH   DFND 1 4,165,876 0 90,437
RBC BEARINGS INC COM 75524B104 10,665 205,281 SH   DFND 1 188,458 0 16,823
REAVES UTIL INCOME FD COM SH BEN INT 756158101 16 605 SH   DFND 1 605 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 1,120 24,539 SH   DFND 1 24,340 0 199
REGAL ENTMT GROUP CL A 758766109 34,083 1,904,030 SH   DFND 1 1,904,030 0 0
REGENCY CTRS CORP COM 758849103 5,437 107,000 SH   DFND 1 107,000 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 167,367 6,205,648 SH   DFND 1 6,205,648 0 0
REGENERON PHARMACEUTICALS COM 75886F107 678 3,013 SH   DFND 1 3,013 0 0
REGIONS FINL CORP NEW COM 7591EP100 79,257 8,316,494 SH   DFND 1 8,162,247 0 154,247
RESEARCH IN MOTION LTD COM 760975102 8 730 SH   DFND 1 0 0 730
RESPONSYS INC COM 761248103 13,701 957,378 SH   DFND 1 957,378 0 0
RETAIL PPTYS AMER INC CL A 76131V202 8,621 603,700 SH   DFND 1 603,700 0 0
REX ENERGY CORPORATION COM 761565100 3,499 198,986 SH   DFND 1 182,975 0 16,011
REYNOLDS AMERICAN INC COM 761713106 40 816 SH   DFND 1 816 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12,251 298,211 SH   DFND 1 272,179 0 26,032
RITE AID CORP COM 767754104 21 7,200 SH   DFND 1 7,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 20,646 248,325 SH   DFND 1 248,016 0 309
ROCKWOOD HLDGS INC COM 774415103 58,729 917,205 SH   DFND 1 916,562 0 643
ROGERS COMMUNICATIONS INC CL B 775109200 63 1,600 SH   DFND 1 1,600 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 42,634 1,164,224 SH   DFND 1 1,164,224 0 0
ROSETTA RESOURCES INC COM 777779307 9 208 SH   DFND 1 208 0 0
ROSS STORES INC COM 778296103 26,337 406,371 SH   DFND 1 405,615 0 756
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 69,804 1,053,318 SH   DFND 1 1,039,227 0 14,091
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 69,662 1,091,876 SH   DFND 1 1,075,549 0 16,327
ROYCE VALUE TR INC COM 780910105 88 5,749 SH   DFND 1 5,749 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 8,895 794,121 SH   DFND 1 724,621 0 69,500
RYLAND GROUP INC COM 783764103 5,827 145,287 SH   DFND 1 133,857 0 11,430
SBA COMMUNICATIONS CORP COM 78388J106 1,649 22,241 SH   DFND 1 19,691 0 2,550
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 1,541 625,000 PRN   DFND 1 625,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,150 154,937 SH   DFND 1 105,979 0 48,958
SLM CORP COM 78442P106 26,089 1,141,228 SH   DFND 1 1,139,191 0 2,037
SPX CORP COM 784635104 4,743 65,885 SH   DFND 1 65,885 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 803 6,736 SH   DFND 1 6,736 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 183 5,500 SH   DFND 1 5,500 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 87 2,178 SH   DFND 1 483 0 1,695
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 55 2,300 SH   DFND 1 2,300 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 109 4,733 SH   DFND 1 620 0 4,113
SVB FINL GROUP COM 78486Q101 58,872 706,568 SH   DFND 1 689,073 0 17,495
SAFEWAY INC COM NEW 786514208 58,722 2,481,908 SH   DFND 1 2,438,240 0 43,668
SALESFORCE COM INC COM 79466L302 6 152 SH   DFND 1 152 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 13 413 SH   DFND 1 413 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 25 1,501 SH   DFND 1 1,501 0 0
SANDISK CORP COM 80004C101 659,529 10,794,247 SH   DFND 1 10,558,059 0 236,188
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 2,738 2,050,000 PRN   DFND 1 2,050,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 15 1,000 SH   DFND 1 1,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 28 5,710 SH   DFND 1 500 0 5,210
SANOFI SPONSORED ADR 80105N105 10,021 194,528 SH   DFND 1 165,204 0 29,324
SAP AG SPON ADR 803054204 15,113 207,507 SH   DFND 1 187,041 0 20,466
SCANA CORP NEW COM 80589M102 713 14,504 SH   DFND 1 14,504 0 0
SCHLUMBERGER LTD COM 806857108 347,607 4,850,774 SH   DFND 1 4,637,282 0 213,492
SCHNITZER STL INDS CL A 806882106 151 6,430 SH   DFND 1 6,170 0 260
SCHWAB CHARLES CORP NEW COM 808513105 103,692 4,884,209 SH   DFND 1 4,549,570 0 334,639
SEALED AIR CORP NEW COM 81211K100 11 430 SH   DFND 1 430 0 0
SEATTLE GENETICS INC COM 812578102 32 1,000 SH   DFND 1 1,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 256 6,446 SH   DFND 1 6,446 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 233 7,607 SH   DFND 1 7,607 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,743 46,316 SH   DFND 1 46,316 0 0
SEMPRA ENERGY COM 816851109 147,420 1,803,075 SH   DFND 1 1,776,758 0 26,317
SENIOR HSG PPTYS TR SH BEN INT 81721M109 16,631 641,380 SH   DFND 1 641,380 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 619 15,280 SH   DFND 1 15,150 0 130
SERVICENOW INC COM 81762P102 14,443 357,587 SH   DFND 1 357,587 0 0
SERVICESOURCE INTL LLC COM 81763U100 29,315 3,145,338 SH   DFND 1 3,145,338 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 124 5,151 SH   DFND 1 3,898 0 1,253
SHERWIN WILLIAMS CO COM 824348106 191 1,080 SH   DFND 1 0 0 1,080
SHIRE PLC SPONSORED ADR 82481R106 10,170 106,927 SH   DFND 1 95,590 0 11,337
SIBANYE GOLD LTD SPONSORED ADR 825724206 29 9,750 SH   DFND 1 9,750 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 35,694 429,937 SH   DFND 1 417,334 0 12,603
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 22 3,445 SH   DFND 1 3,445 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,331 52,750 SH   DFND 1 52,750 0 0
SIRIUS XM RADIO INC COM 82967N108 11 3,000 SH   DFND 1 3,000 0 0
SNAP ON INC COM 833034101 7,149 79,982 SH   DFND 1 73,782 0 6,200
SOLARWINDS INC COM 83416B109 34,552 890,264 SH   DFND 1 890,264 0 0
SOTHEBYS COM 835898107 17,587 463,896 SH   DFND 1 447,761 0 16,135
SOURCEFIRE INC COM 83616T108 46,751 841,585 SH   DFND 1 827,585 0 14,000
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 19,241 836,908 SH   DFND 1 836,908 0 0
SOUTHERN CO COM 842587107 8,248 186,885 SH   DFND 1 180,185 0 6,700
SOUTHWEST AIRLS CO COM 844741108 533 41,334 SH   DFND 1 41,334 0 0
SOUTHWESTERN ENERGY CO COM 845467109 118 3,216 SH   DFND 1 3,216 0 0
SPECTRA ENERGY CORP COM 847560109 223,078 6,473,529 SH   DFND 1 6,387,171 0 86,358
SPECTRA ENERGY PARTNERS LP COM 84756N109 98,039 2,131,266 SH   DFND 1 2,131,266 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 249 11,560 SH   DFND 1 11,335 0 225
SPIRIT RLTY CAP INC COM 84860F109 13,538 763,970 SH   DFND 1 763,970 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 174 24,680 SH   DFND 1 24,680 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 11 1,000 SH   DFND 1 1,000 0 0
STAGE STORES INC COM NEW 85254C305 19,998 850,954 SH   DFND 1 850,954 0 0
STANLEY BLACK & DECKER INC COM 854502101 565 7,299 SH   DFND 1 7,299 0 0
STAPLES INC COM 855030102 1,900 119,692 SH   DFND 1 70,232 0 49,460
STARBUCKS CORP COM 855244109 346 5,274 SH   DFND 1 5,274 0 0
STARWOOD PPTY TR INC COM 85571B105 18,232 736,633 SH   DFND 1 736,633 0 0
STARZ COM SER A 85571Q102 89,847 4,065,448 SH   DFND 1 3,933,425 0 132,023
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 36,930 584,420 SH   DFND 1 570,376 0 14,044
STATE STR CORP COM 857477103 287,916 4,415,202 SH   DFND 1 4,340,078 0 75,124
STATOIL ASA SPONSORED ADR 85771P102 648 31,298 SH   DFND 1 30,190 0 1,108
STRYKER CORP COM 863667101 1,776 27,450 SH   DFND 1 8,350 0 19,100
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 26,675 574,268 SH   DFND 1 574,268 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6,952 753,974 SH   DFND 1 654,388 0 99,586
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 49,732 1,456,253 SH   DFND 1 1,456,253 0 0
SUN LIFE FINL INC COM 866796105 55 1,845 SH   DFND 1 1,845 0 0
SUNCOR ENERGY INC NEW COM 867224107 55,772 1,891,216 SH   DFND 1 1,846,865 0 44,351
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 112,854 1,764,718 SH   DFND 1 1,764,718 0 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 27 99,447 SH   DFND 1 99,447 0 0
SUNTRUST BKS INC COM 867914103 35,131 1,112,782 SH   DFND 1 1,074,982 0 37,800
SUPERIOR ENERGY SVCS INC COM 868157108 5 190 SH   DFND 1 190 0 0
SUPERIOR INDS INTL INC COM 868168105 6,092 353,951 SH   DFND 1 327,161 0 26,790
SUSSER HLDGS CORP COM 869233106 30,433 635,608 SH   DFND 1 635,608 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 27,393 934,906 SH   DFND 1 934,906 0 0
SYMANTEC CORP COM 871503108 51,212 2,278,086 SH   DFND 1 2,224,420 0 53,666
SYNOVUS FINL CORP COM 87161C105 31 10,342 SH   DFND 1 10,342 0 0
SYSCO CORP COM 871829107 2,409 70,508 SH   DFND 1 70,223 0 285
TC PIPELINES LP UT COM LTD PRT 87233Q108 99,457 2,059,997 SH   DFND 1 2,059,997 0 0
TJX COS INC NEW COM 872540109 76,100 1,520,164 SH   DFND 1 1,470,967 0 49,197
TMS INTL CORP CL A 87261Q103 7,264 489,795 SH   DFND 1 453,400 0 36,395
TABLEAU SOFTWARE INC CL A 87336U105 8,855 159,763 SH   DFND 1 159,763 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,285 179,279 SH   DFND 1 118,514 0 60,765
TAL INTL GROUP INC COM 874083108 48,548 1,114,233 SH   DFND 1 1,114,233 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 969 28,950 SH   DFND 1 28,950 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 322,531 6,393,068 SH   DFND 1 6,393,068 0 0
TARGET CORP COM 87612E106 291,527 4,233,608 SH   DFND 1 4,163,068 0 70,540
TARGA RES CORP COM 87612G101 26 400 SH   DFND 1 400 0 0
TASER INTL INC COM 87651B104 68 7,920 SH   DFND 1 0 0 7,920
TAUBMAN CTRS INC COM 876664103 181 2,405 SH   DFND 1 2,405 0 0
TELEFLEX INC COM 879369106 22,029 284,275 SH   DFND 1 283,713 0 562
TELEFONICA S A SPONSORED ADR 879382208 6,197 483,685 SH   DFND 1 450,589 0 33,096
TENNANT CO COM 880345103 22,094 457,712 SH   DFND 1 457,712 0 0
TERADATA CORP DEL COM 88076W103 22,871 455,324 SH   DFND 1 454,385 0 939
TERADYNE INC COM 880770102 41,757 2,376,552 SH   DFND 1 2,282,668 0 93,884
TESCO CORP COM 88157K101 2,010 151,623 SH   DFND 1 139,005 0 12,618
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 1,151 1,025,000 PRN   DFND 1 1,025,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 54,673 904,270 SH   DFND 1 904,270 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 140,239 3,577,521 SH   DFND 1 3,475,562 0 101,959
TETRA TECHNOLOGIES INC DEL COM 88162F105 22,659 2,208,450 SH   DFND 1 2,172,370 0 36,080
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 27 25,000 PRN   DFND 1 25,000 0 0
TEXAS INSTRS INC COM 882508104 255,930 7,343,751 SH   DFND 1 7,082,952 0 260,799
TEXTRON INC COM 883203101 574 22,000 SH   DFND 1 22,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 176,019 2,079,864 SH   DFND 1 1,951,163 0 128,701
THERMON GROUP HLDGS INC COM 88362T103 17,119 839,158 SH   DFND 1 839,158 0 0
3M CO COM 88579Y101 370,949 3,392,301 SH   DFND 1 3,323,017 0 69,284
TIDEWATER INC COM 886423102 6,219 109,150 SH   DFND 1 98,855 0 10,295
TIFFANY & CO NEW COM 886547108 37 500 SH   DFND 1 500 0 0
TIME WARNER INC COM NEW 887317303 328,926 5,688,779 SH   DFND 1 5,603,972 0 84,807
TIME WARNER CABLE INC COM 88732J207 116,155 1,032,667 SH   DFND 1 1,018,699 0 13,968
TIMKEN CO COM 887389104 57 1,000 SH   DFND 1 1,000 0 0
TOLL BROTHERS INC COM 889478103 16,231 497,414 SH   DFND 1 491,274 0 6,140
TOMPKINS FINANCIAL CORPORATI COM 890110109 4,544 100,552 SH   DFND 1 92,718 0 7,834
TORONTO DOMINION BK ONT COM NEW 891160509 306 3,807 SH   DFND 1 3,807 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 208 6,000 SH   DFND 1 6,000 0 0
TOTAL S A SPONSORED ADR 89151E109 74,753 1,534,967 SH   DFND 1 1,486,823 0 48,144
TOWERS WATSON & CO CL A 891894107 20,972 255,941 SH   DFND 1 255,351 0 590
TOTAL SYS SVCS INC COM 891906109 614 25,041 SH   DFND 1 25,041 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19 150 SH   DFND 1 150 0 0
TRACTOR SUPPLY CO COM 892356106 21,991 187,076 SH   DFND 1 186,755 0 321
TRANSCANADA CORP COM 89353D107 48 1,100 SH   DFND 1 1,100 0 0
TRANSDIGM GROUP INC COM 893641100 18 110 SH   DFND 1 0 0 110
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 8,599 205,160 SH   DFND 1 205,160 0 0
TRAVELERS COMPANIES INC COM 89417E109 552,066 6,907,723 SH   DFND 1 6,741,746 0 165,977
TRIPADVISOR INC COM 896945201 23 371 SH   DFND 1 371 0 0
TRUEBLUE INC COM 89785X101 6,305 299,511 SH   DFND 1 275,796 0 23,715
TRULIA INC COM 897888103 20,062 645,278 SH   DFND 1 645,278 0 0
TUPPERWARE BRANDS CORP COM 899896104 42 530 SH   DFND 1 530 0 0
TUTOR PERINI CORP COM 901109108 6,897 381,253 SH   DFND 1 351,078 0 30,175
UGI CORP NEW COM 902681105 61,984 1,584,840 SH   DFND 1 1,584,840 0 0
UIL HLDG CORP COM 902748102 128 3,333 SH   DFND 1 3,333 0 0
US BANCORP DEL COM NEW 902973304 315,723 8,733,667 SH   DFND 1 8,585,077 0 148,590
UNS ENERGY CORP COM 903119105 7,697 172,059 SH   DFND 1 158,444 0 13,615
USEC INC NOTE 3.000%10/0 90333EAC2 1 3,000 PRN   DFND 1 3,000 0 0
UNIFI INC COM NEW 904677200 114 5,500 SH   DFND 1 5,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 89,444 2,211,214 SH   DFND 1 2,149,820 0 61,394
UNILEVER N V N Y SHS NEW 904784709 9,256 235,452 SH   DFND 1 203,944 0 31,508
UNION PAC CORP COM 907818108 115,974 751,706 SH   DFND 1 744,283 0 7,423
UNISYS CORP COM NEW 909214306 5,889 266,797 SH   DFND 1 244,214 0 22,583
UNITED GUARDIAN INC COM 910571108 49 2,000 SH   DFND 1 2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 502,160 5,806,653 SH   DFND 1 5,620,683 0 185,970
UNITED RENTALS INC COM 911363109 26,102 522,963 SH   DFND 1 522,963 0 0
UNITED STATES CELLULAR CORP COM 911684108 217 5,900 SH   DFND 1 5,900 0 0
UNITED STATIONERS INC COM 913004107 1,502 44,746 SH   DFND 1 41,386 0 3,360
UNITED TECHNOLOGIES CORP COM 913017109 396,515 4,266,350 SH   DFND 1 4,190,844 0 75,506
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 59,019 994,250 SH   DFND 1 991,250 0 3,000
UNITEDHEALTH GROUP INC COM 91324P102 1,642,662 25,086,466 SH   DFND 1 24,504,975 0 581,491
UNIVERSAL HLTH SVCS INC CL B 913903100 402 6,000 SH   DFND 1 6,000 0 0
URANIUM ENERGY CORP COM 916896103 1,683 939,848 SH   DFND 1 826,422 0 113,426
URBAN OUTFITTERS INC COM 917047102 881 21,895 SH   DFND 1 21,895 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 3,853 190,980 SH   DFND 1 190,980 0 0
V F CORP COM 918204108 89 460 SH   DFND 1 460 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 198,076 2,301,058 SH   DFND 1 2,301,058 0 0
VALERO ENERGY CORP NEW COM 91913Y100 42 1,190 SH   DFND 1 1,190 0 0
VALLEY NATL BANCORP COM 919794107 77 8,090 SH   DFND 1 8,090 0 0
VALSPAR CORP COM 920355104 244 3,770 SH   DFND 1 1,100 0 2,670
VARIAN MED SYS INC COM 92220P105 432 6,400 SH   DFND 1 6,400 0 0
VEECO INSTRS INC DEL COM 922417100 54,761 1,546,459 SH   DFND 1 1,495,933 0 50,526
VERISIGN INC COM 92343E102 90 2,000 SH   DFND 1 0 0 2,000
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 170 120,000 PRN   DFND 1 120,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 409,424 8,133,172 SH   DFND 1 7,999,785 0 133,387
VERINT SYS INC COM 92343X100 29,351 827,477 SH   DFND 1 826,976 0 501
VERISK ANALYTICS INC CL A 92345Y106 257 4,300 SH   DFND 1 4,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 448,561 5,602,810 SH   DFND 1 5,492,873 0 109,937
VIACOM INC NEW CL B 92553P201 74,325 1,092,525 SH   DFND 1 1,092,525 0 0
VISA INC COM CL A 92826C839 321,123 1,757,171 SH   DFND 1 1,650,889 0 106,282
VMWARE INC CL A COM 928563402 9 133 SH   DFND 1 133 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 10,834 737,005 SH   DFND 1 737,005 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 222,978 7,757,090 SH   DFND 1 7,653,161 0 103,929
VULCAN MATLS CO COM 929160109 104 2,130 SH   DFND 1 2,130 0 0
WGL HLDGS INC COM 92924F106 1,715 39,664 SH   DFND 1 36,534 0 3,130
WPP PLC NEW ADR 92937A102 7,608 89,095 SH   DFND 1 74,845 0 14,250
WADDELL & REED FINL INC CL A 930059100 13,117 301,531 SH   DFND 1 277,716 0 23,815
WAL-MART STORES INC COM 931142103 391,791 5,259,640 SH   DFND 1 5,142,509 0 117,131
WALGREEN CO COM 931422109 1,195 27,036 SH   DFND 1 27,036 0 0
WALKER & DUNLOP INC COM 93148P102 535 30,552 SH   DFND 1 26,748 0 3,804
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,578 58,618 SH   DFND 1 54,468 0 4,150
WASTE MGMT INC DEL COM 94106L109 262,419 6,506,771 SH   DFND 1 6,388,488 0 118,283
WEBMD HEALTH CORP COM 94770V102 125 4,243 SH   DFND 1 0 0 4,243
WEIS MKTS INC COM 948849104 7,103 157,590 SH   DFND 1 144,460 0 13,130
WELLPOINT INC COM 94973V107 77,623 948,464 SH   DFND 1 935,516 0 12,948
WELLS FARGO & CO NEW COM 949746101 340,019 8,238,885 SH   DFND 1 8,082,678 0 156,207
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 25,369 21,247 SH   DFND 1 21,247 0 0
WESTERN ALLIANCE BANCORP COM 957638109 16,316 1,030,697 SH   DFND 1 1,030,697 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 63 6,800 SH   DFND 1 6,800 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 35 2,000 SH   DFND 1 2,000 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 169,563 2,613,075 SH   DFND 1 2,613,075 0 0
WESTERN UN CO COM 959802109 69 4,000 SH   DFND 1 4,000 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 3,514 501,964 SH   DFND 1 463,769 0 38,195
WEYERHAEUSER CO COM 962166104 146,958 5,158,215 SH   DFND 1 5,082,746 0 75,469
WHIRLPOOL CORP COM 963320106 23,695 207,192 SH   DFND 1 206,766 0 426
WHITESTONE REIT COM 966084204 32 2,000 SH   DFND 1 2,000 0 0
WHOLE FOODS MKT INC COM 966837106 46 879 SH   DFND 1 879 0 0
WILLIAMS COS INC DEL COM 969457100 206 6,330 SH   DFND 1 6,330 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 236,359 4,580,600 SH   DFND 1 4,580,600 0 0
WILLIAMS SONOMA INC COM 969904101 149 2,658 SH   DFND 1 2,658 0 0
WINDSTREAM CORP COM 97381W104 987 128,004 SH   DFND 1 122,004 0 6,000
WINTRUST FINANCIAL CORP COM 97650W108 14,844 387,758 SH   DFND 1 357,813 0 29,945
WISCONSIN ENERGY CORP COM 976657106 157,313 3,837,822 SH   DFND 1 3,770,583 0 67,239
WISDOMTREE INVTS INC COM 97717P104 9,790 846,152 SH   DFND 1 846,152 0 0
WORKDAY INC CL A 98138H101 753 11,745 SH   DFND 1 11,745 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 11,397 1,105,380 SH   DFND 1 1,105,380 0 0
WPX ENERGY INC COM 98212B103 32 1,666 SH   DFND 1 1,666 0 0
WRIGHT MED GROUP INC COM 98235T107 12,891 491,800 SH   DFND 1 491,800 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 5,370 1,981,477 SH   DFND 1 1,981,477 0 0
WYNN RESORTS LTD COM 983134107 21,591 168,712 SH   DFND 1 168,415 0 297
XO GROUP INC COM 983772104 5,757 513,965 SH   DFND 1 513,965 0 0
XCEL ENERGY INC COM 98389B100 23 792 SH   DFND 1 792 0 0
XILINX INC COM 983919101 85,419 2,156,482 SH   DFND 1 2,035,219 0 121,263
XEROX CORP COM 984121103 59,111 6,517,156 SH   DFND 1 6,434,474 0 82,682
XYLEM INC COM 98419M100 581 21,556 SH   DFND 1 21,556 0 0
YAHOO INC COM 984332106 398 15,800 SH   DFND 1 15,800 0 0
YUM BRANDS INC COM 988498101 170,225 2,454,923 SH   DFND 1 2,350,216 0 104,707
ZIMMER HLDGS INC COM 98956P102 21,303 284,260 SH   DFND 1 283,715 0 545
ZOETIS INC CL A 98978V103 50 1,600 SH   DFND 1 1,600 0 0
ALKERMES PLC SHS G01767105 36,273 1,264,740 SH   DFND 1 1,264,740 0 0
AMDOCS LTD ORD G02602103 34,275 924,096 SH   DFND 1 882,070 0 42,026
ARCH CAP GROUP LTD ORD G0450A105 35,422 689,008 SH   DFND 1 669,531 0 19,477
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 157,381 3,437,752 SH   DFND 1 3,370,194 0 67,558
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,128 307,497 SH   DFND 1 257,510 0 49,987
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 217,235 5,948,384 SH   DFND 1 5,946,384 0 2,000
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 41,012 1,469,853 SH   DFND 1 1,469,853 0 0
COVIDIEN PLC SHS G2554F113 431,838 6,872,016 SH   DFND 1 6,734,660 0 137,356
EATON CORP PLC SHS G29183103 156,839 2,383,204 SH   DFND 1 2,241,295 0 141,909
ENSCO PLC SHS CLASS A G3157S106 21,554 370,842 SH   DFND 1 329,650 0 41,192
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 897 36,540 SH   DFND 1 36,540 0 0
HERBALIFE LTD COM USD SHS G4412G101 136 3,000 SH   DFND 1 3,000 0 0
ICON PLC SHS G4705A100 35,034 988,809 SH   DFND 1 957,712 0 31,097
INGERSOLL-RAND PLC SHS G47791101 128 2,290 SH   DFND 1 2,290 0 0
INVESCO LTD SHS G491BT108 458 14,390 SH   DFND 1 0 0 14,390
LAZARD LTD SHS A G54050102 26,956 838,442 SH   DFND 1 836,841 0 1,601
LIBERTY GLOBAL PLC SHS CL A G5480U104 72,123 981,393 SH   DFND 1 981,386 0 7
LIBERTY GLOBAL PLC SHS CL C G5480U120 54,845 807,850 SH   DFND 1 807,845 0 5
MICHAEL KORS HLDGS LTD SHS G60754101 9 143 SH   DFND 1 143 0 0
SEADRILL LIMITED SHS G7945E105 13,683 335,850 SH   DFND 1 335,850 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 854,712 19,065,613 SH   DFND 1 18,549,474 0 516,139
SIGNET JEWELERS LIMITED SHS G81276100 46,931 695,988 SH   DFND 1 679,550 0 16,438
SINA CORP ORD G81477104 12 200 SH   DFND 1 200 0 0
UTI WORLDWIDE INC ORD G87210103 14,921 905,941 SH   DFND 1 904,145 0 1,796
VELTI PLC ST HELIER SHS G93285107 2 1,200 SH   DFND 1 1,200 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,649 64,940 SH   DFND 1 42,230 0 22,710
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 151,963 1,660,611 SH   DFND 1 1,634,737 0 25,874
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 749,151 54,682,486 SH   DFND 1 53,564,577 0 1,117,909
FOSTER WHEELER AG COM H27178104 535 24,620 SH   DFND 1 23,970 0 650
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 19,471 518,101 SH   DFND 1 500,105 0 17,996
PENTAIR LTD SHS H6169Q108 202,364 3,507,778 SH   DFND 1 3,425,242 0 82,536
TE CONNECTIVITY LTD REG SHS H84989104 571,051 12,539,547 SH   DFND 1 12,256,587 0 282,960
TRANSOCEAN LTD REG SHS H8817H100 49,320 1,028,562 SH   DFND 1 1,012,007 0 16,555
TYCO INTERNATIONAL LTD SHS H89128104 414,022 12,565,130 SH   DFND 1 12,272,313 0 292,817
UBS AG SHS NEW H89231338 39,304 2,318,796 SH   DFND 1 2,174,839 0 143,957
ALLOT COMMUNICATIONS LTD SHS M0854Q105 25 1,800 SH   DFND 1 1,800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 67,061 1,349,859 SH   DFND 1 1,284,559 0 65,300
COMPUGEN LTD ORD M25722105 4,483 825,475 SH   DFND 1 702,182 0 123,293
ORBOTECH LTD ORD M75253100 190 15,210 SH   DFND 1 15,210 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 33,166 419,237 SH   DFND 1 399,223 0 20,014
CNH GLOBAL N V SHS NEW N20935206 24,434 586,489 SH   DFND 1 585,527 0 962
CORE LABORATORIES N V COM N22717107 349,904 2,307,159 SH   DFND 1 2,288,346 0 18,813
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,965 135,294 SH   DFND 1 135,254 0 40
STEINER LEISURE LTD ORD P8744Y102 2,802 53,005 SH   DFND 1 48,591 0 4,414
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 525 SH   DFND 1 525 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 150 4,000 SH   DFND 1 4,000 0 0
DIANA SHIPPING INC COM Y2066G104 4,769 474,967 SH   DFND 1 411,685 0 63,282
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 29,563 866,929 SH   DFND 1 866,929 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 24,790 1,125,750 SH   DFND 1 1,125,750 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 58 4,000 SH   DFND 1 4,000 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1,879 64,000 SH   DFND 1 64,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 85,178 1,949,147 SH   DFND 1 1,949,147 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 82,840 2,551,255 SH   DFND 1 2,551,255 0 0