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
AAON INC NEW COMMON STOCK 000360206 35,029 1,318,875 SH   DFND   1,310,175 0 8,700
***ABB LTD COMMON STOCK 000375204 81,120 3,438,743 SH   DFND   3,330,980 0 107,763
ADT CORPORATION COMMON STOCK 00101J106 12,625 310,496 SH   DFND   304,855 0 5,641
AFC ENTERPRISES INC COMMON STOCK 00104Q107 301 6,900 SH   DFND   6,900 0 0
AFLAC INC COMMON STOCK 001055102 618 9,970 SH   DFND   9,970 0 0
AGCO CORP COMMON STOCK 001084102 1,181 19,541 SH   DFND   19,404 0 137
AGL RESOURCES INC COMMON STOCK 001204106 742 16,112 SH   DFND   16,112 0 0
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 204 12,264 SH   DFND   12,264 0 0
AES CORP COMMON STOCK 00130H105 150 11,255 SH   SOLE   11,255 0 0
AES CORP COMMON STOCK 00130H105 31,081 2,338,668 SH   DFND   2,291,339 0 47,329
ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 2,528 143,700 SH   DFND   96,250 0 47,450
AMC NETWORKS INC COMMON STOCK 00164V103 36,224 528,823 SH   DFND   523,245 0 5,578
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 260 18,898 SH   DFND   18,898 0 0
AT&T INC COMMON STOCK 00206R102 355 10,507 SH   SOLE   8,544 0 1,963
AT&T INC COMMON STOCK 00206R102 54,594 1,614,238 SH   DFND   1,506,075 0 108,162
AV HOMES INC COMMON STOCK 00234P102 630 36,060 SH   DFND   36,060 0 0
AV HOMES INC SR NT 7.5%16 CORPORATE BONDS 00234PAB8 2,290 1,975,000 SH   DFND   1,975,000 0 0
AVX CORP NEW COMMON STOCK 002444107 148 11,300 SH   DFND   11,300 0 0
ABAXIS INC COMMON STOCK 002567105 64,785 1,538,298 SH   DFND   1,527,255 0 11,043
ABBOTT LABORATORIES COMMON STOCK 002824100 2,012 60,625 SH   SOLE   60,625 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 37,533 1,130,861 SH   DFND   1,062,126 0 68,735
ABBVIE INC COMMON STOCK 00287Y109 3,060 68,418 SH   SOLE   67,930 0 488
ABBVIE INC COMMON STOCK 00287Y109 223,660 5,000,233 SH   DFND   3,874,618 0 1,125,615
ABIOMED INC COMMON STOCK 003654100 208 10,927 SH   DFND   10,927 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 2,168 54,984 SH   DFND   54,984 0 0
ACCELRYS INC COMMON STOCK 00430U103 12,540 1,274,362 SH   DFND   1,047,513 0 226,849
ACCESS MIDSTREAM PARTNERS L P COMMON STOCK 00434L109 6,694 138,571 SH   DFND   138,421 0 150
ACCRETIVE HEALTH INC COMMON STOCK 00438V103 9,910 1,086,571 SH   DFND   1,086,571 0 0
ACCURAY INC CALIF COMMON STOCK 004397105 8,357 1,132,371 SH   DFND   933,905 0 198,466
ACELRX PHARMACEUTICALS INC COMMON STOCK 00444T100 2,701 250,557 SH   DFND   250,207 0 350
ACTAVIS INC COMMON STOCK 00507K103 24,371 169,244 SH   DFND   169,244 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 5,937 355,950 SH   SOLE   256,950 0 99,000
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 197,819 11,859,674 SH   DFND   10,555,650 0 1,304,024
ACTUANT CORP COMMON STOCK 00508X203 3,422 88,100 SH   DFND   83,480 0 4,620
ACXIOM CORP COMMON STOCK 005125109 7,133 251,264 SH   DFND   226,635 0 24,629
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1,317 25,354 SH   DFND   22,680 0 2,674
ADVISORY BOARD CO COMMON STOCK 00762W107 19,471 327,357 SH   DFND   322,956 0 4,401
AEGERION PHARMACEUTICALS COMMON STOCK 00767E102 1,554 18,126 SH   DFND   18,126 0 0
ADVANCED MICRO DEVICES INC CONVERTIBLE BONDS 007903AL1 2,126 2,049,000 PRN   DFND   1,794,000 0 255,000
ADVENT SOFTWARE INC COMMON STOCK 007974108 89,226 2,810,270 SH   DFND   2,783,538 0 26,732
AEROVIRONMENT INC COMMON STOCK 008073108 14,169 613,391 SH   DFND   505,333 0 108,058
AES TR III 6.75% CONVERTIBLE PREFERRED 00808N202 483 9,590 SH   DFND   9,390 0 200
AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 23,270 363,478 SH   DFND   299,047 0 64,431
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 37,442 205,006 SH   DFND   205,006 0 0
AFFYMETRIX INC COMMON STOCK 00826T108 11,205 1,808,729 SH   DFND   1,494,079 0 314,650
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 8,294 161,835 SH   DFND   161,480 0 355
***AGRIUM INC COMMON STOCK 008916108 109,817 1,306,873 SH   DFND   1,030,707 0 276,166
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 863 8,100 SH   SOLE   8,100 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 10,169 95,425 SH   DFND   83,707 0 11,718
AIRGAS INC COMMON STOCK 009363102 30,615 288,688 SH   DFND   287,450 0 1,238
AKORN INC COMMON STOCK 009728106 1,265 64,300 SH   DFND   64,300 0 0
ALAMOS GOLD INC COMMON STOCK 011527108 106,957 6,887,122 SH   DFND   6,873,822 0 13,300
ALASKA AIR GROUP INC COMMON STOCK 011659109 9,290 148,350 SH   DFND   148,350 0 0
ALCOA INC COMMON STOCK 013817101 442 54,386 SH   DFND   25,030 0 29,356
ALEXANDERS INC COMMON STOCK 014752109 515 1,800 SH   DFND   1,800 0 0
ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 914 14,312 SH   DFND   11,516 0 2,796
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 25,018 215,378 SH   DFND   215,020 0 358
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 1,617 33,610 SH   DFND   33,610 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 8,806 288,542 SH   DFND   218,230 0 70,312
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 936 8,888 SH   DFND   8,888 0 0
ALLERGAN INC COMMON STOCK 018490102 1,219 13,475 SH   SOLE   13,475 0 0
ALLERGAN INC COMMON STOCK 018490102 30,201 333,893 SH   DFND   320,233 0 13,660
ALLETE INC COMMON STOCK 018522300 222 4,593 SH   DFND   1,133 0 3,460
ALLIANCE DATA SYSTEM CORP COMMON STOCK 018581108 191,454 905,346 SH   DFND   460,421 0 444,925
ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 768 12,825 SH   SOLE   12,825 0 0
ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 330,120 5,513,018 SH   DFND   5,283,822 0 229,196
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 23,934 322,862 SH   DFND   322,862 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 373 7,525 SH   SOLE   6,625 0 900
ALLIANT ENERGY CORP COMMON STOCK 018802108 109,546 2,210,822 SH   DFND   2,044,054 0 166,768
ALLIANT TECHSYSTEMS INC-W/RTS COMMON STOCK 018804104 517 5,300 SH   DFND   5,300 0 0
ALLIANCEBERNSTEIN INCOME FUND COMMON STOCK 01881E101 265 37,684 SH   DFND   26,684 0 11,000
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 225 11,350 SH   DFND   11,350 0 0
ALLSCRIPTS MISYS HEALTHCARE COMMON STOCK 01988P108 29,846 2,007,123 SH   DFND   1,718,428 0 288,695
ALLSTATE CORP COMMON STOCK 020002101 301 5,950 SH   SOLE   3,300 0 2,650
ALLSTATE CORP COMMON STOCK 020002101 37,147 734,864 SH   DFND   715,798 0 19,066
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 1,466 22,900 SH   DFND   22,900 0 0
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 7,147 1,199,150 SH   DFND   1,197,520 0 1,630
ALPHATEC HLDGS INC COMMON STOCK 02081G102 390 198,075 SH   DFND   198,075 0 0
ALTERA CORP COMMON STOCK 021441100 1,188 31,963 SH   SOLE   31,963 0 0
ALTERA CORP COMMON STOCK 021441100 326,248 8,779,558 SH   DFND   7,703,425 0 1,076,133
ALTISOURCE RESIDENTIAL COMMON STOCK 02153W100 18,384 800,000 SH   DFND   780,100 0 19,900
***ALTISOURCE ASSET MANAGEMENT COMMON STOCK 02153X108 95,533 179,236 SH   DFND   178,031 0 1,205
ALTRIA GROUP INC COMMON STOCK 02209S103 17,789 517,866 SH   DFND   478,863 0 39,003
AMAZON.COM INC COMMON STOCK 023135106 1,171 3,744 SH   SOLE   2,999 0 745
AMAZON.COM INC COMMON STOCK 023135106 351,178 1,123,267 SH   DFND   587,011 0 536,256
AMEREN CORP COMMON STOCK 023608102 758 21,760 SH   SOLE   21,760 0 0
AMEREN CORP COMMON STOCK 023608102 116,818 3,352,986 SH   DFND   3,252,072 0 100,914
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 2,001 65,600 SH   DFND   65,600 0 0
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 89,572 2,622,905 SH   DFND   2,495,125 0 127,780
AMERICAN CAPITAL LIMITED COMMON STOCK 02503Y103 488 35,527 SH   DFND   35,527 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 48,791 1,125,502 SH   DFND   943,805 0 181,697
AMERICAN EQUITY INVESTMENT COMMON STOCK 025676206 1,791 84,418 SH   DFND   76,530 0 7,888
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 3,254 43,091 SH   SOLE   42,091 0 1,000
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 521,609 6,906,902 SH   DFND   5,690,916 0 1,215,986
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 11,728 726,216 SH   DFND   688,745 0 37,471
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 1,382 28,414 SH   SOLE   24,914 0 3,500
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 453,260 9,320,593 SH   DFND   6,257,179 0 3,063,414
AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 5,623 57,353 SH   DFND   47,084 0 10,269
AMERICAN RESIDENTIAL COMMON STOCK 02927E303 10,081 572,435 SH   DFND   544,495 0 27,940
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,840 24,825 SH   SOLE   21,750 0 3,075
AMERICAN TOWER CORP COMMON STOCK 03027X100 412,633 5,566,344 SH   DFND   3,567,908 0 1,998,436
AMERICAN WTR WKS CO INC COMMON STOCK 030420103 46,107 1,116,935 SH   DFND   1,084,312 0 32,623
AMERISAFE INC-CL A COMMON STOCK 03071H100 1,829 51,500 SH   DFND   51,500 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 884 14,465 SH   DFND   3,542 0 10,923
AMERIPRISE FINL INC COMMON STOCK 03076C106 443 4,869 SH   DFND   3,283 0 1,586
AMERIGAS PARTNERS LP COMMON STOCK 030975106 40,191 933,150 SH   DFND   933,150 0 0
AMETEK INC NEW COMMON STOCK 031100100 38,200 830,072 SH   DFND   830,072 0 0
AMGEN CORP COMMON STOCK 031162100 286 2,554 SH   SOLE   2,554 0 0
AMGEN CORP COMMON STOCK 031162100 45,889 409,998 SH   DFND   384,451 0 25,547
AMPHENOL CORP NEW-CL A COMMON STOCK 032095101 85,637 1,106,712 SH   DFND   1,095,598 0 11,114
AMSURG CORP COMMON STOCK 03232P405 83,679 2,107,792 SH   DFND   2,103,592 0 4,200
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 15,589 167,643 SH   SOLE   167,643 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 568,444 6,112,956 SH   DFND   4,967,453 0 1,145,503
ANALOG DEVICES INC COMMON STOCK 032654105 400 8,500 SH   SOLE   8,500 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 12,387 263,263 SH   DFND   254,643 0 8,620
***ANGLOGOLD LTD (NEW) COMMON STOCK 035128206 147 11,069 SH   DFND   0 0 11,069
***ANHEUSER-BUSCH INBEV SA COMMON STOCK 03524A108 749 7,555 SH   SOLE   7,555 0 0
***ANHEUSER-BUSCH INBEV SA COMMON STOCK 03524A108 289,160 2,914,915 SH   DFND   1,902,562 0 1,012,353
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 17,717 1,529,981 SH   DFND   1,476,661 0 53,320
ANNALY CAP MGMT INC CONVERTIBLE BONDS 035710AB8 279 274,000 PRN   DFND   41,000 0 233,000
ANSYS INC COMMON STOCK 03662Q105 268 3,100 SH   SOLE   1,450 0 1,650
ANSYS INC COMMON STOCK 03662Q105 49,511 572,247 SH   DFND   569,008 0 3,239
APACHE CORP COMMON STOCK 037411105 5,832 68,500 SH   SOLE   68,500 0 0
APACHE CORP COMMON STOCK 037411105 99,822 1,172,440 SH   DFND   935,064 0 237,376
APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 1,850 65,450 SH   DFND   65,450 0 0
APOLLO INVESTMENT CORPORATION COMMON STOCK 03761U106 1,477 181,237 SH   DFND   181,237 0 0
APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 6,478 424,198 SH   DFND   424,198 0 0
APPLE INC COMMON STOCK 037833100 5,212 10,932 SH   SOLE   7,176 0 3,756
APPLE INC COMMON STOCK 037833100 756,910 1,587,645 SH   DFND   1,160,985 0 426,660
APPLIED INDUSTRIAL COMMON STOCK 03820C105 163,822 3,181,015 SH   DFND   3,158,318 0 22,697
APPLIED MATERIALS INC COMMON STOCK 038222105 561 32,021 SH   DFND   31,021 0 1,000
APTARGROUP INC COMMON STOCK 038336103 342,959 5,703,630 SH   DFND   5,664,104 0 39,526
AQUA AMERICA INC COMMON STOCK 03836W103 62,113 2,511,631 SH   DFND   2,457,039 0 54,592
ARCH COAL INC COMMON STOCK 039380100 62 15,158 SH   DFND   14,831 0 327
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 23,242 630,892 SH   DFND   506,051 0 124,841
ARES CAPITAL CORPORATION COMMON STOCK 04010L103 29,943 1,731,836 SH   DFND   1,701,261 0 30,575
ARES COMMERCIAL REAL ESTATE COMMON STOCK 04013V108 21,004 1,689,771 SH   DFND   1,598,066 0 91,705
ARIAD PHARMACEUTICALS INC-DEL COMMON STOCK 04033A100 873 47,450 SH   SOLE   47,450 0 0
ARIAD PHARMACEUTICALS INC-DEL COMMON STOCK 04033A100 99,201 5,391,342 SH   DFND   4,940,150 0 451,192
ARLINGTON ASSET INVESTMENT COMMON STOCK 041356205 2,244 94,375 SH   DFND   94,075 0 300
ARM HOLDINGS PLC COMMON STOCK 042068106 1,755 36,478 SH   DFND   5,847 0 30,631
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 115 18,470 SH   DFND   1,250 0 17,220
ARRIS GROUP INC NEW COMMON STOCK 04270V106 33,108 1,941,837 SH   DFND   1,622,289 0 319,548
ARTHROCARE CORP COMMON STOCK 043136100 1,800 50,600 SH   DFND   50,600 0 0
ARVINMERITOR INC SR NT CV 4%27 CONVERTIBLE BONDS 043353AH4 237 259,000 PRN   DFND   39,000 0 220,000
ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 14,363 269,972 SH   DFND   268,322 0 1,650
ASHLAND INC COMMON STOCK 044209104 242 2,619 SH   SOLE   2,360 0 259
ASHLAND INC COMMON STOCK 044209104 129,666 1,402,095 SH   DFND   1,124,217 0 277,878
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 24,107 697,750 SH   DFND   697,750 0 0
ASSURANT INC COMMON STOCK 04621X108 5,459 100,900 SH   SOLE   100,900 0 0
ASSURANT INC COMMON STOCK 04621X108 99,857 1,845,780 SH   DFND   1,398,582 0 447,198
***ASTRAZENECA PLC COMMON STOCK 046353108 1,217 23,435 SH   SOLE   22,830 0 605
***ASTRAZENECA PLC COMMON STOCK 046353108 48,178 927,744 SH   DFND   854,527 0 73,217
ASTRO-MED INC-NEW COMMON STOCK 04638F108 113 10,312 SH   DFND   10,312 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 513 4,722 SH   DFND   62 0 4,660
ATHLON ENERGY INC COMMON STOCK 047477104 23,259 711,290 SH   DFND   708,665 0 2,625
ATMEL CORP COMMON STOCK 049513104 523 70,250 SH   DFND   4,850 0 65,400
AUTODESK INC COMMON STOCK 052769106 691 16,774 SH   DFND   4,986 0 11,788
AUTOLIV INC COMMON STOCK 052800109 465 5,321 SH   DFND   2,436 0 2,885
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 126,418 1,746,586 SH   DFND   1,032,685 0 713,901
AUTONATION INC DEL COMMON STOCK 05329W102 735 14,082 SH   DFND   14,082 0 0
AUTOZONE INC COMMON STOCK 053332102 1,429 3,381 SH   DFND   469 0 2,912
AUXILIUM PHARMACEUTICALS INC CONVERTIBLE BONDS 05334DAA5 269 260,000 PRN   DFND   39,000 0 221,000
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 79,115 622,508 SH   DFND   597,632 0 24,876
AVATAR HOLDINGS INC CONVERTIBLE BONDS 053494AF7 2,336 2,360,000 PRN   DFND   2,360,000 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 52,525 1,206,925 SH   DFND   1,086,882 0 120,043
AVIAT NETWORKS INC COMMON STOCK 05366Y102 3,551 1,381,671 SH   DFND   1,139,517 0 242,154
AVIS BUDGET GROUP INC COMMON STOCK 053774105 28,778 998,201 SH   DFND   988,260 0 9,941
AVNET INC COMMON STOCK 053807103 454 10,880 SH   DFND   1,500 0 9,380
BB&T CORP COMMON STOCK 054937107 9,357 277,238 SH   DFND   277,238 0 0
B & G FOODS HLDGS CORP COMMON STOCK 05508R106 59,301 1,716,387 SH   DFND   1,712,787 0 3,600
***BCE INC COMMON STOCK 05534B760 750 17,560 SH   SOLE   17,360 0 200
***BCE INC COMMON STOCK 05534B760 47,047 1,101,805 SH   DFND   1,038,095 0 63,710
BGC PARTNERS INC COMMON STOCK 05541T101 105 18,681 SH   DFND   18,681 0 0
***BHP BILLITON PLC COMMON STOCK 05545E209 6,640 112,813 SH   DFND   111,238 0 1,575
BOK FINANCIAL CORP NEW COMMON STOCK 05561Q201 105,323 1,662,560 SH   DFND   1,641,659 0 20,901
***BP P L C SPONSORED ADR COMMON STOCK 055622104 7,297 173,605 SH   DFND   147,980 0 25,625
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 295 3,404 SH   DFND   3,404 0 0
BOFI HOLDING INC COMMON STOCK 05566U108 437 6,743 SH   DFND   6,743 0 0
BABCOCK & WILCOX CO COMMON STOCK 05615F102 242 7,190 SH   DFND   2,500 0 4,690
BADGER METER INC COMMON STOCK 056525108 57,127 1,228,546 SH   DFND   1,207,589 0 20,957
***BAIDU COM INC COMMON STOCK 056752108 89,044 573,811 SH   DFND   355,254 0 218,557
BAKER HUGHES INC COMMON STOCK 057224107 10,965 223,313 SH   DFND   177,310 0 46,003
BALCHEM CORP COMMON STOCK 057665200 103,496 1,999,916 SH   DFND   1,997,016 0 2,900
BALL CORP COMMON STOCK 058498106 2,418 53,872 SH   DFND   51,185 0 2,687
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 217,826 3,022,839 SH   DFND   3,001,627 0 21,212
BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 1,426 127,574 SH   DFND   18,953 0 108,621
BANCO SANTANDER CENTRAL COMMON STOCK 05964H105 428 52,430 SH   DFND   17,109 0 35,321
BANK OF AMER CORP COMMON STOCK 060505104 9,732 705,203 SH   DFND   304,911 0 400,292
A WTS BANK OF AMERICA CORP WARRANT OR RIGHT 060505146 92 15,155 SH   DFND   15,155 0 0
BANK OF AMERICA CONVERTIBLE PREFERRED 060505682 3,316 3,067 SH   DFND   3,012 0 55
BANK HAWAII CORP COMMON STOCK 062540109 179,702 3,300,306 SH   DFND   3,254,810 0 45,496
BANK OF THE OZARKS INC COMMON STOCK 063904106 78,700 1,641,633 SH   DFND   1,638,433 0 3,200
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 51,579 1,708,488 SH   DFND   1,343,880 0 364,608
***BANK OF NOVA SCOTIA COMMON STOCK 064149107 13,268 231,509 SH   DFND   227,699 0 3,810
BANKRATE INC DEL COMMON STOCK 06647F102 9,426 458,229 SH   DFND   377,674 0 80,555
BANKUNITED INC COMMON STOCK 06652K103 164,787 5,283,330 SH   DFND   5,168,007 0 115,323
C R BARD INC COMMON STOCK 067383109 2,095 18,185 SH   SOLE   18,185 0 0
C R BARD INC COMMON STOCK 067383109 238,126 2,067,067 SH   DFND   1,951,838 0 115,229
***BARCLAYS PLC-ADR COMMON STOCK 06738E204 13,008 763,360 SH   DFND   599,060 0 164,300
***BARCLAYS BK PLC PREFERRED STOCK 06739H362 2,318 91,125 SH   DFND   87,820 0 3,305
BARCLAYS BK PLC PREFERRED STOCK 06739H776 325 13,000 SH   DFND   12,200 0 800
***BARCLAYS BK PLC COMMON STOCK 06740C188 389 26,470 SH   DFND   26,470 0 0
***BARRICK GOLD CORP COMMON STOCK 067901108 8,817 473,517 SH   DFND   329,912 0 143,605
BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108 976 14,500 SH   SOLE   0 0 14,500
BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108 963 14,300 SH   DFND   13,500 0 800
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 5,447 82,925 SH   SOLE   79,825 0 3,100
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 160,505 2,443,368 SH   DFND   1,497,305 0 946,063
***BAYTEX ENERGY CORP COMMON STOCK 07317Q105 777 18,820 SH   DFND   18,820 0 0
BE AEROSPACE INC COMMON STOCK 073302101 33,899 459,206 SH   DFND   459,206 0 0
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 80,689 2,188,461 SH   DFND   2,172,195 0 16,266
BEAM INC COMMON STOCK 073730103 229 3,535 SH   SOLE   1,685 0 1,850
BEAM INC COMMON STOCK 073730103 43,699 675,929 SH   DFND   671,942 0 3,987
BECTON DICKINSON & CO COMMON STOCK 075887109 115,281 1,152,582 SH   DFND   970,532 0 182,050
BED BATH & BEYOND INC COMMON STOCK 075896100 1,013 13,100 SH   SOLE   13,100 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 161,395 2,086,281 SH   DFND   2,020,339 0 65,942
BELO CORP SER A COMMON STOCK 080555105 815 59,453 SH   DFND   42,903 0 16,550
BEMIS CO INC COMMON STOCK 081437105 672 17,237 SH   DFND   15,500 0 1,737
BERKLEY W R CORPORATION COMMON STOCK 084423102 269 6,271 SH   DFND   6,271 0 0
BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670108 341 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670108 17,041 100 SH   DFND   99 0 1
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 7,580 66,776 SH   SOLE   63,526 0 3,250
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 465,596 4,101,806 SH   DFND   2,975,434 0 1,126,372
BEST BUY COMPANY INC COMMON STOCK 086516101 61,360 1,636,267 SH   DFND   1,511,061 0 125,206
***BHP BILLITON LTD COMMON STOCK 088606108 80,328 1,207,933 SH   DFND   1,191,699 0 16,234
BIO REFERENCE LABORATORIES INC COMMON STOCK 09057G602 349 11,688 SH   DFND   161 0 11,527
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 45,599 631,822 SH   DFND   425,978 0 205,844
BIOGEN IDEC INC COMMON STOCK 09062X103 70,620 293,321 SH   DFND   132,118 0 161,203
BJS RESTAURANTS INC COMMON STOCK 09180C106 4,262 148,660 SH   DFND   148,660 0 0
BLACK DIAMOND INC COMMON STOCK 09202G101 2,031 167,050 SH   DFND   159,150 0 7,900
BLACKBAUD INC COMMON STOCK 09227Q100 65,514 1,678,119 SH   DFND   1,674,919 0 3,200
BLACKROCK INC COMMON STOCK 09247X101 852 3,150 SH   SOLE   2,965 0 185
BLACKROCK INC COMMON STOCK 09247X101 289,921 1,071,320 SH   DFND   803,659 0 267,661
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BLACKROCK KELSO CAP COMMON STOCK 092533108 3,699 390,216 SH   DFND   346,162 0 44,054
BLACKSTONE GROUP L P COMMON STOCK 09253U108 16,384 658,252 SH   DFND   657,457 0 795
BLACKROCK CORPORATE HIGH YIELD COMMON STOCK 09255N102 2,388 197,000 SH   DFND   197,000 0 0
BLACKROCK DEBT STRATEGIES FD COMMON STOCK 09255R103 2,288 569,247 SH   DFND   569,247 0 0
BLACKROCK FLOATING RATE INCOME COMMON STOCK 09255X100 309 20,852 SH   DFND   20,852 0 0
BLACKSTONE GSO LONG SHORT COMMON STOCK 09257D102 1,323 71,350 SH   DFND   71,350 0 0
BLACKSTONE GSO STRATEGIC COMMON STOCK 09257R101 1,185 67,000 SH   DFND   67,000 0 0
BLACKSTONE MORTGATE TRUST INC COMMON STOCK 09257W100 7,462 296,238 SH   DFND   296,238 0 0
BLUE NILE INC COMMON STOCK 09578R103 1,873 45,750 SH   DFND   45,750 0 0
BLUEKNIGHT ENERGY PARTNERS LP COMMON STOCK 09625U109 27,318 3,327,408 SH   DFND   3,251,898 0 75,510
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 626 20,600 SH   SOLE   20,600 0 0
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 287,034 9,451,223 SH   DFND   9,161,002 0 290,220
BODY CENTRAL CORP COMMON STOCK 09689U102 89 14,615 SH   DFND   14,615 0 0
BOEING CO COMMON STOCK 097023105 12,717 108,233 SH   SOLE   89,783 0 18,450
BOEING CO COMMON STOCK 097023105 1,206,831 10,270,904 SH   DFND   7,176,085 0 3,094,819
BONANZA CREEK ENERGY INC COMMON STOCK 097793103 2,041 42,300 SH   DFND   42,300 0 0
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 592 5,840 SH   SOLE   4,465 0 1,375
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 295,772 2,917,171 SH   DFND   1,897,957 0 1,019,214
BOSTON BEER CO INC-CL A COMMON STOCK 100557107 179,888 736,613 SH   DFND   735,213 0 1,400
BOSTON PRIVATE FINANCIAL HLDGS COMMON STOCK 101119105 115 10,350 SH   DFND   10,000 0 350
BOSTON PROPERTIES INC COMMON STOCK 101121101 68,847 644,033 SH   DFND   616,533 0 27,500
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 26,770 2,280,245 SH   DFND   1,797,071 0 483,174
***BRF-BRASIL FOODS SA COMMON STOCK 10552T107 253 10,326 SH   DFND   0 0 10,326
BREITBURN ENERGY PARTNERS L P COMMON STOCK 106776107 194 10,600 SH   DFND   10,600 0 0
BRIDGFORD FOODS CORP COMMON STOCK 108763103 1,099 113,450 SH   DFND   109,550 0 3,900
BRIGHT HORIZONS FAMILY COMMON STOCK 109194100 1,663 46,400 SH   DFND   46,400 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 146,354 3,611,003 SH   DFND   3,603,950 0 7,053
BRINK`S COMPANY COMMON STOCK 109696104 9,077 320,729 SH   DFND   312,316 0 8,413
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,997 64,757 SH   SOLE   63,495 0 1,262
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 439,082 9,487,500 SH   DFND   7,490,123 0 1,997,377
BROADCOM CORP CL A COMMON STOCK 111320107 613 23,540 SH   DFND   8,735 0 14,805
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 270 8,497 SH   DFND   977 0 7,520
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621306 24,491 3,042,335 SH   DFND   2,524,449 0 517,886
***BROOKFIELD ASSET MANAGEMENT COMMON STOCK 112585104 57,877 1,547,519 SH   DFND   1,490,781 0 56,738
***BROOKFIELD RESIDENTIAL COMMON STOCK 11283W104 4,379 190,225 SH   DFND   185,025 0 5,200
***BROOKFIELD PROPERTIES CORP COMMON STOCK 112900105 10,548 553,100 SH   DFND   553,100 0 0
BROOKLINE BANCORP INC COMMON STOCK 11373M107 53,218 5,661,487 SH   DFND   5,589,942 0 71,545
BROWN & BROWN INC COMMON STOCK 115236101 1,178 36,707 SH   DFND   10,308 0 26,399
BROWN FORMAN CORP-CL B COMMON STOCK 115637209 621 9,109 SH   DFND   9,109 0 0
BRUKER BIOSCIENCES CORPORATION COMMON STOCK 116794108 620 30,000 SH   DFND   30,000 0 0
BUCKEYE PARTNERS L P COMMON STOCK 118230101 1,095 16,704 SH   DFND   16,704 0 0
BUFFALO WILD WINGS INC COMMON STOCK 119848109 22,069 198,504 SH   DFND   198,504 0 0
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 1,302 221,392 SH   DFND   221,392 0 0
C&J ENERGY SERVICES INC COMMON STOCK 12467B304 1,260 62,766 SH   DFND   62,700 0 66
***CAE INC COMMON STOCK 124765108 374 34,175 SH   DFND   3,615 0 30,560
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 17,659 924,569 SH   DFND   887,697 0 36,872
CBS CORP COMMON STOCK 124857202 899 16,289 SH   DFND   13,712 0 2,577
CBOE HOLDINGS INC COMMON STOCK 12503M108 240 5,302 SH   DFND   0 0 5,302
CDW CORPORATION COMMON STOCK 12514G108 14,425 631,850 SH   DFND   631,850 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 2,355 11,168 SH   DFND   9,940 0 1,228
CIGNA CORP COMMON STOCK 125509109 21,194 275,752 SH   DFND   228,343 0 47,409
CLECO CORP HLDGS NEW COMMON STOCK 12561W105 692 15,434 SH   DFND   15,250 0 184
CME GROUP INC COMMON STOCK 12572Q105 284 3,847 SH   SOLE   3,847 0 0
CME GROUP INC COMMON STOCK 12572Q105 387,707 5,247,788 SH   DFND   4,716,763 0 531,025
CNA FINANCIAL CORP COMMON STOCK 126117100 401 10,500 SH   SOLE   10,500 0 0
CNA FINANCIAL CORP COMMON STOCK 126117100 309 8,092 SH   DFND   8,092 0 0
CNB FINANCIAL CORP-PA COMMON STOCK 126128107 1,695 99,410 SH   DFND   98,770 0 640
***CNOOC LTD COMMON STOCK 126132109 10,041 49,759 SH   DFND   4,550 0 45,209
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 492 34,191 SH   DFND   28,828 0 5,363
CSX CORP COMMON STOCK 126408103 1,916 74,450 SH   SOLE   23,650 0 50,800
CSX CORP COMMON STOCK 126408103 126,263 4,905,323 SH   DFND   4,796,409 0 108,914
CTC MEDIA INC COMMON STOCK 12642X106 119 11,340 SH   DFND   0 0 11,340
CST BRANDS INC COMMON STOCK 12646R105 224 7,512 SH   DFND   1,716 0 5,796
CTS CORP-W/RTS COMMON STOCK 126501105 13,290 842,712 SH   DFND   686,837 0 155,875
CVB FINANCIAL CORP COMMON STOCK 126600105 30,497 2,255,731 SH   DFND   2,243,326 0 12,405
CVR ENERGY INC COMMON STOCK 12662P108 1,589 41,253 SH   DFND   41,253 0 0
CVR PARTNERS LP UNIT 126633106 244 13,759 SH   DFND   13,759 0 0
CVS CORP COMMON STOCK 126650100 132,812 2,340,305 SH   DFND   1,422,873 0 917,431
CA INC COMMON STOCK 12673P105 12,766 430,250 SH   DFND   345,542 0 84,708
CABELAS INC COMMON STOCK 126804301 11,628 184,478 SH   DFND   184,478 0 0
CABLEVISION SYSTEMS CORP-CL A COMMON STOCK 12686C109 1,645 97,682 SH   DFND   56,081 0 41,601
CABOT OIL & GAS CORP COMMON STOCK 127097103 5,782 154,920 SH   SOLE   154,920 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 924,236 24,765,168 SH   DFND   20,000,807 0 4,764,361
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 358 9,291 SH   DFND   121 0 9,170
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 14,446 1,069,264 SH   DFND   888,534 0 180,730
CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 397 19,560 SH   DFND   17,460 0 2,100
CALIX INC COMMON STOCK 13100M509 2,013 158,100 SH   DFND   158,100 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104 108 15,185 SH   DFND   15,000 0 185
CALPINE CORPORATION COMMON STOCK 131347304 763 39,250 SH   SOLE   39,250 0 0
CALPINE CORPORATION COMMON STOCK 131347304 239,908 12,347,299 SH   DFND   6,430,271 0 5,917,028
CAMBREX CORP COMMON STOCK 132011107 10,789 817,353 SH   DFND   680,291 0 137,062
CAMDEN PROPERTY TRUST-SBI COMMON STOCK 133131102 28,947 471,147 SH   DFND   448,683 0 22,464
***CAMECO CORP COMMON STOCK 13321L108 371 20,520 SH   DFND   1,400 0 19,120
CAMERON INTERNATIONAL COMMON STOCK 13342B105 170,841 2,926,871 SH   DFND   2,519,605 0 407,266
***CANADIAN IMPERIAL BANK OF COMMON STOCK 136069101 295 3,700 SH   DFND   3,700 0 0
***CANADIAN NATIONAL RAILROAD COMMON STOCK 136375102 11,972 118,102 SH   DFND   97,503 0 20,599
***CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 20,282 645,107 SH   DFND   607,387 0 37,720
***CANADIAN PACIFIC RAILWAY COMMON STOCK 13645T100 495 4,015 SH   SOLE   4,015 0 0
***CANADIAN PACIFIC RAILWAY COMMON STOCK 13645T100 74,169 601,531 SH   DFND   586,018 0 15,513
***CANON INC-ADR NEW COMMON STOCK 138006309 9,031 282,209 SH   DFND   25,298 0 256,911
CAPLEASE INC COMMON STOCK 140288101 119 14,000 SH   DFND   14,000 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 60,280 876,928 SH   DFND   156,850 0 720,078
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 255 20,477 SH   DFND   5,500 0 14,977
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 12 10,000 SH   DFND   10,000 0 0
CARBO CERAMICS INC COMMON STOCK 140781105 196,147 1,979,084 SH   DFND   1,963,897 0 15,187
CARDINAL HEALTH INC COMMON STOCK 14149Y108 2,041 39,140 SH   SOLE   3,840 0 35,300
CARDINAL HEALTH INC COMMON STOCK 14149Y108 180,642 3,463,899 SH   DFND   3,405,262 0 58,637
CARDTRONICS INC COMMON STOCK 14161H108 1,661 44,750 SH   DFND   44,750 0 0
CARLYLE GROUP L P COMMON STOCK 14309L102 643 25,000 SH   DFND   25,000 0 0
CARMAX INC COMMON STOCK 143130102 3,118 64,327 SH   DFND   64,327 0 0
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CARRIAGE SERVICES INC COMMON STOCK 143905107 2,472 127,400 SH   DFND   127,400 0 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 2,054 35,350 SH   SOLE   13,250 0 22,100
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 338,069 5,817,748 SH   DFND   5,089,977 0 727,771
CARTER INC COMMON STOCK 146229109 1,070 14,098 SH   DFND   14,068 0 30
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 283 5,301 SH   DFND   74 0 5,227
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CATERPILLAR INC COMMON STOCK 149123101 4,335 51,984 SH   DFND   47,311 0 4,673
CAVIUM INC COMMON STOCK 14964U108 21,884 531,159 SH   DFND   531,159 0 0
CEDAR FAIR L.P. DEP RCPTS REP COMMON STOCK 150185106 874 20,050 SH   SOLE   20,050 0 0
CEDAR FAIR L.P. DEP RCPTS REP COMMON STOCK 150185106 356,955 8,187,030 SH   DFND   7,817,546 0 369,484
CEDAR SHOPPING CENTERS INC COMMON STOCK 150602209 570 110,000 SH   DFND   110,000 0 0
CELGENE CORP COMMON STOCK 151020104 29,336 190,324 SH   DFND   173,105 0 17,219
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***CENOVUS ENERGY INC COMMON STOCK 15135U109 281,551 9,432,208 SH   DFND   9,145,630 0 286,578
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 549 22,895 SH   SOLE   20,795 0 2,100
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 174,456 7,278,095 SH   DFND   6,866,669 0 411,426
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***CENTRAL FUND OF CANADA LTD COMMON STOCK 153501101 16,889 1,148,914 SH   DFND   1,102,718 0 46,196
CENTRAL PACIFIC FINANCIAL COMMON STOCK 154760409 197 11,151 SH   DFND   11,151 0 0
CENTURYLINK INC COMMON STOCK 156700106 5,075 161,742 SH   DFND   161,452 0 290
CEPHEID COMMON STOCK 15670R107 575 14,718 SH   DFND   205 0 14,513
CERNER CORP COMMON STOCK 156782104 40,485 770,416 SH   DFND   769,724 0 692
CEVA INC COMMON STOCK 157210105 7,801 452,236 SH   DFND   373,338 0 78,898
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 41,800 903,594 SH   DFND   753,782 0 149,812
CHART INDUSTRIES INC COMMON STOCK 16115Q308 43,086 350,175 SH   DFND   329,657 0 20,518
CHEESECAKE FACTORY INC COMMON STOCK 163072101 90,489 2,058,902 SH   DFND   2,045,814 0 13,088
CHEMED CORPORATION COMMON STOCK 16359R103 15,448 216,056 SH   DFND   173,562 0 42,494
CHEMTURA CORP COMMON STOCK 163893209 23,967 1,042,501 SH   DFND   850,154 0 192,347
CHENIERE ENERGY INC COMMON STOCK 16411R208 14,777 432,823 SH   DFND   428,611 0 4,212
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 273 10,558 SH   DFND   1,665 0 8,893
CHESAPEAKE ENERGY CORP CONVERTIBLE BONDS 165167CB1 269 295,000 PRN   DFND   44,000 0 251,000
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 7,373 140,458 SH   DFND   137,658 0 2,800
CHEVRON CORPORATION COMMON STOCK 166764100 269 2,215 SH   SOLE   2,155 0 60
CHEVRON CORPORATION COMMON STOCK 166764100 159,839 1,315,550 SH   DFND   1,152,092 0 163,458
***CHICAGO BRIDGE & IRON CO NV COMMON STOCK 167250109 6,907 101,922 SH   DFND   94,456 0 7,466
CHIMERA INVT CORP COMMON STOCK 16934Q109 30 10,000 SH   DFND   10,000 0 0
***CHINA MOBILE LIMITED COMMON STOCK 16941M109 119,062 2,109,910 SH   DFND   1,620,530 0 489,380
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 3,540 8,256 SH   DFND   8,088 0 168
CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 507 11,750 SH   DFND   11,750 0 0
CHUBB CORP COMMON STOCK 171232101 67,507 756,301 SH   DFND   608,373 0 147,928
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,239 20,625 SH   SOLE   19,950 0 675
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 516,748 8,605,297 SH   DFND   8,404,552 0 200,745
CIENA CORPORATION COMMON STOCK 171779309 15,590 623,387 SH   DFND   514,983 0 108,404
CIENA CORP CONVERTIBLE BONDS 171779AE1 202 198,000 PRN   DFND   30,000 0 168,000
CIMAREX ENERGY CO COMMON STOCK 171798101 47,839 496,260 SH   DFND   413,419 0 82,841
CINCINNATI BELL INC NEW COMMON STOCK 171871106 214 78,610 SH   DFND   5,450 0 73,160
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,719 116,045 SH   SOLE   116,045 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 336,025 14,341,029 SH   DFND   11,782,572 0 2,558,457
CINTAS CORP COMMON STOCK 172908105 6,177 120,650 SH   DFND   63,255 0 57,395
CITIGROUP INC COMMON STOCK 172967424 107,018 2,206,094 SH   DFND   1,784,119 0 421,975
CITRIX SYSTEMS INC COMMON STOCK 177376100 22,252 315,134 SH   DFND   291,325 0 23,809
CITY NATIONAL CORP COMMON STOCK 178566105 14,626 219,411 SH   DFND   180,792 0 38,619
CLARCOR INC COMMON STOCK 179895107 292,571 5,268,702 SH   DFND   5,238,307 0 30,395
GUGGENHEIM BULLETSHARES 2016 COMMON STOCK 18383M555 260 11,695 SH   DFND   11,695 0 0
GUGGENHEIM BULLETSHARES 2015 COMMON STOCK 18383M563 633 28,950 SH   DFND   28,950 0 0
GUGGENHEIM BULLETSHARES 2014 COMMON STOCK 18383M571 883 41,460 SH   DFND   41,460 0 0
GUGGENHEIM BULLETSHARES 2013 COMMON STOCK 18383M589 771 37,140 SH   DFND   37,140 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 10,461 178,341 SH   DFND   147,774 0 30,567
CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 2,782 217,842 SH   DFND   212,742 0 5,100
CLEVELAND BIOLABS INC COMMON STOCK 185860103 31 20,000 SH   DFND   20,000 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 16,866 822,749 SH   DFND   653,463 0 169,286
CLOROX CO COMMON STOCK 189054109 1,865 22,818 SH   DFND   22,818 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 292 4,800 SH   DFND   4,800 0 0
COACH INC COMMON STOCK 189754104 5,086 93,273 SH   DFND   88,222 0 5,051
COCA-COLA CO COMMON STOCK 191216100 2,431 64,180 SH   SOLE   52,896 0 11,284
COCA-COLA CO COMMON STOCK 191216100 324,533 8,567,384 SH   DFND   5,736,071 0 2,831,313
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 1,568 39,000 SH   DFND   39,000 0 0
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COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 266 8,233 SH   DFND   8,233 0 0
COGNEX CORP COMMON STOCK 192422103 283 9,060 SH   DFND   600 0 8,460
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 7,547 91,908 SH   DFND   72,593 0 19,315
COHEN & STEERS QUALITY INCOME COMMON STOCK 19247L106 224 22,976 SH   DFND   22,976 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 34,969 589,696 SH   DFND   554,117 0 35,579
COLONY FINANCIAL INC COMMON STOCK 19624R106 279 13,950 SH   DFND   13,950 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 771 12,800 SH   DFND   12,800 0 0
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COMCAST CORP COMMON STOCK 20030N101 133,170 2,951,783 SH   DFND   1,872,908 0 1,078,875
COMCAST CORPORATION COMMON STOCK 20030N200 8,971 206,950 SH   SOLE   206,950 0 0
COMCAST CORPORATION COMMON STOCK 20030N200 104,150 2,402,543 SH   DFND   2,094,560 0 307,982
COMERICA INC COMMON STOCK 200340107 79,143 2,013,305 SH   DFND   1,759,075 0 254,230
COMMUNITY BANK SYSTEMS INC COMMON STOCK 203607106 56,631 1,659,746 SH   DFND   1,656,446 0 3,300
COMMUNITY HEALTH SYSTEM INC COMMON STOCK 203668108 1,495 36,033 SH   DFND   36,033 0 0
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 1,965 22,350 SH   DFND   22,350 0 0
***COMPANHIA ENERGETICA DE COMMON STOCK 204409601 97 11,245 SH   DFND   13 0 11,232
***COMPANHIA SIDERURGICA COMMON STOCK 20440W105 73 17,152 SH   DFND   0 0 17,152
***COMPANHIA DE SANEAMENTO COMMON STOCK 20441A102 117 11,713 SH   DFND   3,570 0 8,143
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COMPASS MINERALS INTL INC COMMON STOCK 20451N101 286,568 3,757,280 SH   DFND   3,750,180 0 7,100
COMVERSE INC COMMON STOCK 20585P105 14,510 454,159 SH   DFND   372,556 0 81,603
CONAGRA FOODS INC COMMON STOCK 205887102 838 27,635 SH   SOLE   27,635 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 156,872 5,170,453 SH   DFND   4,814,041 0 356,412
CONCHO RESOURCES INC COMMON STOCK 20605P101 20,760 190,791 SH   DFND   190,791 0 0
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 25,226 228,287 SH   DFND   223,943 0 4,344
CONOCOPHILLIPS COMMON STOCK 20825C104 38,865 559,135 SH   DFND   515,549 0 43,586
CONSOL ENERGY INC COMMON STOCK 20854P109 5,874 174,564 SH   DFND   171,015 0 3,549
CONSOLIDATED EDISON INC COMMON STOCK 209115104 3,053 55,371 SH   DFND   46,737 0 8,634
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 3,956 36,887 SH   DFND   33,747 0 3,140
CONVERGYS CORP COMMON STOCK 212485106 9,595 511,752 SH   DFND   442,386 0 69,366
COOPER COMPANIES INC OLD (THE) COMMON STOCK 216648402 687 5,300 SH   SOLE   5,300 0 0
COOPER COMPANIES INC OLD (THE) COMMON STOCK 216648402 43,930 338,730 SH   DFND   333,824 0 4,906
COPART INC COMMON STOCK 217204106 134,753 4,238,850 SH   DFND   4,180,890 0 57,960
CORELOGIC INC COMMON STOCK 21871D103 25,948 959,270 SH   DFND   793,457 0 165,813
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 2,021 39,296 SH   DFND   39,296 0 0
CORNING INC COMMON STOCK 219350105 953 65,350 SH   SOLE   65,350 0 0
CORNING INC COMMON STOCK 219350105 40,871 2,801,282 SH   DFND   2,595,479 0 205,803
CORONADO BIOSCIENCES INC COMMON STOCK 21976U109 79 11,300 SH   DFND   11,300 0 0
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 21,774 942,604 SH   DFND   904,185 0 38,419
CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 37,819 1,094,618 SH   DFND   1,084,835 0 9,783
CORVEL CORP COMMON STOCK 221006109 279 7,544 SH   DFND   7,544 0 0
COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 131,858 1,144,895 SH   DFND   1,017,287 0 127,608
COSTAR GROUP INC COMMON STOCK 22160N109 2,942 17,520 SH   DFND   13,310 0 4,210
COUSINS PROPERTIES INC COMMON STOCK 222795106 18,797 1,826,694 SH   DFND   1,732,302 0 94,392
COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 1,747 81,710 SH   SOLE   26,210 0 55,500
COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 238,733 11,166,185 SH   DFND   10,089,555 0 1,076,629
COWEN GROUP INC COMMON STOCK 223622101 323 93,813 SH   DFND   93,813 0 0
CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 62,687 607,529 SH   DFND   606,429 0 1,100
CRAFT BREWERS ALLIANCE INC COMMON STOCK 224122101 1,411 105,000 SH   DFND   99,900 0 5,100
CREE INC COMMON STOCK 225447101 1,002 16,648 SH   DFND   9,314 0 7,334
CRESTWOOD MAINSTREAM COMMON STOCK 226372100 17,595 707,783 SH   DFND   706,603 0 1,180
CROCS INC COMMON STOCK 227046109 7,013 515,673 SH   DFND   424,455 0 91,218
CROSSTEX ENERGY L P COMMON STOCK 22765U102 557 28,000 SH   DFND   28,000 0 0
CROWN CASTLE INTL CORP COMMON STOCK 228227104 124,803 1,708,927 SH   DFND   882,591 0 826,336
CROWN HOLDINGS INC COMMON STOCK 228368106 37,333 882,988 SH   DFND   772,301 0 110,687
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 10,533 165,750 SH   DFND   165,750 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 181,555 2,573,428 SH   DFND   2,543,948 0 29,480
CUMMINS INC COMMON STOCK 231021106 111,701 840,680 SH   DFND   678,430 0 162,250
CUMULUS MEDIA INC-CL A COMMON STOCK 231082108 36,522 6,904,009 SH   DFND   6,840,309 0 63,700
CYBERONICS INC COMMON STOCK 23251P102 1,360 26,800 SH   DFND   26,800 0 0
CYTEC INDUSTRIES INC COMMON STOCK 232820100 10,286 126,421 SH   DFND   104,596 0 21,825
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 13,769 277,275 SH   DFND   267,475 0 9,800
DDR CORP COMMON STOCK 23317H102 27,963 1,779,974 SH   DFND   1,696,540 0 83,434
D R HORTON INC COMMON STOCK 23331A109 26,325 1,354,868 SH   DFND   1,145,885 0 208,983
DST SYSTEMS INC-DEL COMMON STOCK 233326107 26,108 346,218 SH   DFND   287,027 0 59,191
DTE ENERGY CO COMMON STOCK 233331107 454 6,876 SH   DFND   6,876 0 0
DSW INC COMMON STOCK 23334L102 25,268 296,150 SH   DFND   296,150 0 0
DANA HOLDING CORP COMMON STOCK 235825205 14,011 613,461 SH   DFND   501,190 0 112,271
DANAHER CORP COMMON STOCK 235851102 1,100 15,870 SH   SOLE   15,220 0 650
DANAHER CORP COMMON STOCK 235851102 491,788 7,094,461 SH   DFND   5,387,398 0 1,707,063
DARDEN RESTAURANTS INC COMMON STOCK 237194105 12,157 262,620 SH   DFND   253,665 0 8,955
DARLING INTERNATIONAL INC COMMON STOCK 237266101 3,804 179,790 SH   DFND   165,580 0 14,210
DAVITA INC COMMON STOCK 23918K108 58,696 1,031,569 SH   DFND   1,013,950 0 17,619
DEALERTRACK HLDGS INC COMMON STOCK 242309102 498 11,615 SH   DFND   162 0 11,453
DECKERS OUTDOOR CORP COMMON STOCK 243537107 4,109 62,334 SH   DFND   61,934 0 400
DEERE & CO COMMON STOCK 244199105 5,956 73,175 SH   SOLE   73,175 0 0
DEERE & CO COMMON STOCK 244199105 183,854 2,258,926 SH   DFND   2,153,084 0 105,842
DELL INC COMMON STOCK 24702R101 12,657 920,408 SH   DFND   914,040 0 6,368
DELTA AIR LINES INC DEL COMMON STOCK 247361702 3,562 151,000 SH   SOLE   151,000 0 0
DELTA AIR LINES INC DEL COMMON STOCK 247361702 239,864 10,168,036 SH   DFND   7,765,216 0 2,402,820
DENBURY RESOURCES INC NEW COMMON STOCK 247916208 3,315 180,050 SH   SOLE   180,050 0 0
DENBURY RESOURCES INC NEW COMMON STOCK 247916208 211,974 11,514,082 SH   DFND   6,010,800 0 5,503,282
DEMANDWARE INC COMMON STOCK 24802Y105 2,147 46,338 SH   DFND   46,338 0 0
DENNYS CORPORATION COMMON STOCK 24869P104 138 22,530 SH   DFND   0 0 22,530
DENTSPLY INTERNATIONAL INC NEW COMMON STOCK 249030107 33,912 781,111 SH   DFND   761,250 0 19,861
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 3,583 62,035 SH   SOLE   62,035 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 75,607 1,308,985 SH   DFND   1,060,689 0 248,296
DEXCOM INC COMMON STOCK 252131107 241 8,540 SH   DFND   8,540 0 0
***DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 15,373 120,969 SH   DFND   113,331 0 7,638
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 507 8,134 SH   DFND   7,796 0 338
DICKS SPORTING GOODS INC COMMON STOCK 253393102 24,785 464,304 SH   DFND   464,304 0 0
DIGI INTERNATIONAL INC COMMON STOCK 253798102 187 18,670 SH   DFND   260 0 18,410
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 53,410 1,005,844 SH   DFND   970,603 0 35,241
DIGITAL RIVER INC COMMON STOCK 25388B104 26,665 1,492,176 SH   DFND   1,225,485 0 266,691
DIGITALGLOBE INC COMMON STOCK 25389M877 3,045 96,304 SH   DFND   96,304 0 0
DIME COMMUNITY BANCORP INC COMMON STOCK 253922108 5,536 332,511 SH   DFND   332,511 0 0
DINEEQUITY INC COMMON STOCK 254423106 4,007 58,070 SH   DFND   55,500 0 2,570
WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 1,594 24,715 SH   SOLE   23,865 0 850
WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 129,281 2,004,671 SH   DFND   1,819,911 0 184,760
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1,363 26,962 SH   DFND   26,962 0 0
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 98,595 1,167,913 SH   DFND   619,137 0 548,776
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 13,551 173,469 SH   DFND   157,810 0 15,659
DISH NETWORK CORP COMMON STOCK 25470M109 399 8,868 SH   DFND   8,668 0 200
DIRECTV COMMON STOCK 25490A309 2,247 37,581 SH   DFND   30,728 0 6,853
***DR REDDYS LABS LTD COMMON STOCK 256135203 514 13,600 SH   DFND   500 0 13,100
DOLBY LABORATORIES INC COMMON STOCK 25659T107 35,060 1,015,948 SH   DFND   931,308 0 84,640
DOLLAR GENERAL CORPORATION COMMON STOCK 256677105 302 5,356 SH   DFND   5,356 0 0
DOLLAR TREE INC COMMON STOCK 256746108 27,091 473,950 SH   DFND   473,950 0 0
***DOMINION DIAMOND COMMON STOCK 257287102 865 70,975 SH   DFND   70,975 0 0
DOMINION RES INC VA NEW COMMON STOCK 25746U109 221 3,537 SH   SOLE   3,275 0 262
DOMINION RES INC VA NEW COMMON STOCK 25746U109 208,571 3,338,210 SH   DFND   2,273,930 0 1,064,280
DONALDSON CO INC COMMON STOCK 257651109 170,034 4,459,319 SH   DFND   3,877,974 0 581,345
R R DONNELLEY & SONS CO COMMON STOCK 257867101 288 18,276 SH   DFND   18,076 0 200
DOUGLAS EMMETT INC COMMON STOCK 25960P109 23,478 1,000,349 SH   DFND   953,980 0 46,369
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 3,877 263,216 SH   DFND   260,216 0 3,000
DOVER CORP COMMON STOCK 260003108 1,098 12,225 SH   SOLE   11,525 0 700
DOVER CORP COMMON STOCK 260003108 80,729 898,684 SH   DFND   810,804 0 87,880
DOW CHEMICAL CO. COMMON STOCK 260543103 66,391 1,728,936 SH   DFND   1,365,370 0 363,566
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 7,466 166,577 SH   DFND   156,305 0 10,272
DREAMWORKS ANIMATION INC COMMON STOCK 26153C103 342 12,000 SH   DFND   12,000 0 0
DRESSER RAND GROUP INC COMMON STOCK 261608103 6,184 99,104 SH   DFND   94,584 0 4,520
DREW INDUSTRIES INC NEW COMMON STOCK 26168L205 1,494 32,800 SH   DFND   32,800 0 0
DRIL-QUIP INC COMMON STOCK 262037104 11,053 96,323 SH   DFND   96,323 0 0
E I DU PONT DE NEMOURS & CO COMMON STOCK 263534109 994 16,975 SH   SOLE   16,975 0 0
E I DU PONT DE NEMOURS & CO COMMON STOCK 263534109 55,685 950,905 SH   DFND   890,931 0 59,974
DUKE ENERGY CORPORATION COMMON STOCK 26441C204 3,843 57,543 SH   DFND   39,833 0 17,710
DUN & BRADSTREET CORP COMMON STOCK 26483E100 2,284 21,997 SH   DFND   21,397 0 600
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 1,227 27,100 SH   SOLE   22,825 0 4,275
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 194,362 4,294,351 SH   DFND   3,018,720 0 1,275,631
DUPONT FABROS TECHNOLOGY INC COMMON STOCK 26613Q106 15,074 584,928 SH   DFND   556,569 0 28,359
DYAX CORP COMMON STOCK 26746E103 882 128,600 SH   DFND   128,600 0 0
DYNEGY INC COMMON STOCK 26817R108 10,559 546,555 SH   DFND   455,372 0 91,183
EMC CORP-MASS COMMON STOCK 268648102 8,056 315,161 SH   SOLE   307,961 0 7,200
EMC CORP-MASS COMMON STOCK 268648102 399,265 15,620,695 SH   DFND   12,077,009 0 3,543,686
EOG RESOURCES INC COMMON STOCK 26875P101 2,948 17,415 SH   SOLE   17,415 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 432,911 2,557,368 SH   DFND   2,139,152 0 418,216
EQT CORPORATION COMMON STOCK 26884L109 6,299 71,004 SH   DFND   47,170 0 23,834
EPR PROPERTIES COMMON STOCK 26884U109 6,241 128,050 SH   DFND   126,605 0 1,445
EQT MIDSTREAM PARTNERS LP UNIT 26885B100 1,570 31,900 SH   DFND   31,400 0 500
ERA GROUP INC COMMON STOCK 26885G109 4,973 182,954 SH   DFND   176,206 0 6,748
ETFS GOLD TR COMMON STOCK 26922Y105 211 1,613 SH   DFND   1,528 0 85
EXCO RESOURCES INC COMMON STOCK 269279402 164 24,392 SH   DFND   10,562 0 13,830
EAGLE MATERIALS INC COMMON STOCK 26969P108 58,620 808,000 SH   DFND   806,650 0 1,350
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 38,131 643,993 SH   DFND   619,798 0 24,195
EASTMAN CHEMICAL CO COMMON STOCK 277432100 372 4,773 SH   DFND   1,914 0 2,859
EBAY INC COMMON STOCK 278642103 1,243 22,270 SH   SOLE   19,270 0 3,000
EBAY INC COMMON STOCK 278642103 434,354 7,784,814 SH   DFND   4,127,576 0 3,657,238
EBIX INC COMMON STOCK 278715206 226 22,734 SH   DFND   1,943 0 20,791
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 217 10,357 SH   DFND   145 0 10,212
ECOLAB INC COMMON STOCK 278865100 169,490 1,716,184 SH   DFND   1,454,412 0 261,772
***ECOPETROL S A COMMON STOCK 279158109 20,333 442,011 SH   DFND   309,106 0 132,905
EDISON INTERNATIONAL COMMON STOCK 281020107 8,077 175,363 SH   DFND   174,613 0 750
EDUCATION MANAGEMENT COMMON STOCK 28140M103 225 24,704 SH   DFND   24,704 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 92,848 1,333,450 SH   DFND   709,459 0 623,991
8X8 INC COMMON STOCK 282914100 229 22,723 SH   DFND   22,723 0 0
EL PASO ELECTRIC CO NEW COMMON STOCK 283677854 2,181 65,298 SH   DFND   63,458 0 1,840
EL PASO PIPELINE PARTNERS L P COMMON STOCK 283702108 16,996 402,561 SH   DFND   401,611 0 950
ELECTRONIC ARTS COMMON STOCK 285512109 10,590 414,497 SH   DFND   414,497 0 0
***EMBRAER S A COMMON STOCK 29082A107 1,300 40,044 SH   DFND   7,230 0 32,814
EMERSON ELECTRIC CO COMMON STOCK 291011104 9,603 148,426 SH   DFND   126,766 0 21,660
***ENCANA CORP COMMON STOCK 292505104 255 14,704 SH   DFND   14,704 0 0
***ENBRIDGE INC COMMON STOCK 29250N105 275 6,600 SH   SOLE   6,600 0 0
***ENBRIDGE INC COMMON STOCK 29250N105 168,485 4,036,543 SH   DFND   3,913,600 0 122,942
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 320 10,525 SH   SOLE   10,525 0 0
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 148,837 4,887,904 SH   DFND   3,779,394 0 1,108,510
ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK 29250X103 513 17,829 SH   SOLE   12,999 0 4,830
ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK 29250X103 102,155 3,549,515 SH   DFND   3,213,373 0 336,142
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 1,588 34,700 SH   DFND   34,700 0 0
ENDO PHARMACEUTICALS HLDGS INC COMMON STOCK 29264F205 335 7,370 SH   DFND   7,068 0 302
ENERGEN CORP COMMON STOCK 29265N108 206 2,700 SH   DFND   2,700 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 429 4,705 SH   DFND   4,705 0 0
ENDOLOGIX INC COMMON STOCK 29266S106 1,662 103,000 SH   DFND   103,000 0 0
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 69,786 1,340,241 SH   DFND   1,324,101 0 16,140
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 1,398 21,250 SH   SOLE   21,250 0 0
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 642,573 9,768,510 SH   DFND   9,396,199 0 372,311
***ENERSIS SA-SPONSORED ADR COMMON STOCK 29274F104 44,564 2,774,816 SH   DFND   2,744,522 0 30,294
***ENERPLUS CORPORATION COMMON STOCK 292766102 1,099 66,219 SH   DFND   53,205 0 13,014
ENPHASE ENERGY INC COMMON STOCK 29355A107 5,148 634,015 SH   DFND   0 0 634,015
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 246 4,080 SH   DFND   0 0 4,080
ENTERGY CORP NEW COMMON STOCK 29364G103 263 4,164 SH   DFND   4,164 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 1,487 24,362 SH   SOLE   23,362 0 1,000
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 589,052 9,650,263 SH   DFND   9,302,042 0 348,221
***EQUAL ENERGY LTD COMMON STOCK 29390Q109 78 16,536 SH   DFND   0 0 16,536
ENVESTNET INC COMMON STOCK 29404K106 373 12,021 SH   DFND   12,021 0 0
ENVISION HEALTHCARE HOLDINGS COMMON STOCK 29413U103 4,614 177,250 SH   DFND   177,250 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 2,160 62,615 SH   DFND   62,615 0 0
EPLUS INC COMMON STOCK 294268107 411 7,961 SH   DFND   7,961 0 0
EPIZYME INC COMMON STOCK 29428V104 641 16,015 SH   DFND   16,015 0 0
EQUIFAX INC COMMON STOCK 294429105 549 9,181 SH   DFND   9,181 0 0
EQUITY ONE INC COMMON STOCK 294752100 3,740 171,100 SH   DFND   171,100 0 0
EQUITY RESIDENTIAL TRUST COMMON STOCK 29476L107 160,039 2,987,472 SH   DFND   2,865,935 0 121,537
***ERICSSON L M TEL CO COMMON STOCK 294821608 21,022 1,574,703 SH   DFND   155,594 0 1,419,109
ESCO TECHOLOGIES INC COMMON STOCK 296315104 16,271 489,655 SH   DFND   404,889 0 84,766
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105 425 22,550 SH   DFND   21,950 0 600
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 6,488 43,930 SH   DFND   43,550 0 380
***EVERTEC INC COMMON STOCK 30040P103 589 26,500 SH   DFND   26,500 0 0
EXELON CORP COMMON STOCK 30161N101 1,208 40,757 SH   DFND   24,154 0 16,603
EXELIS INC COMMON STOCK 30162A108 279 17,760 SH   DFND   10,359 0 7,401
EXPEDIA INC COMMON STOCK 30212P303 1,156 22,316 SH   DFND   1,157 0 21,159
EXPEDITORS INTL OF WASH INC COMMON STOCK 302130109 987 22,411 SH   DFND   7,466 0 14,945
EXPONENT INC COMMON STOCK 30214U102 120,498 1,677,313 SH   DFND   1,674,413 0 2,900
EXPRESS INC COMMON STOCK 30219E103 30,156 1,278,351 SH   DFND   1,171,855 0 106,496
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 3,241 52,450 SH   SOLE   48,550 0 3,900
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 381,194 6,168,181 SH   DFND   4,232,592 0 1,935,589
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 50,785 1,110,048 SH   DFND   911,450 0 198,598
EXXON MOBIL CORP COMMON STOCK 30231G102 984 11,436 SH   SOLE   4,180 0 7,256
EXXON MOBIL CORP COMMON STOCK 30231G102 295,877 3,438,829 SH   DFND   2,998,183 0 440,646
FEI CO COMMON STOCK 30241L109 229,458 2,613,414 SH   DFND   2,595,507 0 17,907
FMC CORP-NEW COMMON STOCK 302491303 319 4,446 SH   DFND   1,925 0 2,521
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1,214 21,900 SH   SOLE   21,900 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 99,390 1,793,394 SH   DFND   1,620,178 0 173,216
F N B CORP - PA COMMON STOCK 302520101 61,531 5,072,615 SH   DFND   5,062,115 0 10,500
FTI CONSULTING INC COMMON STOCK 302941109 13,961 369,343 SH   DFND   314,026 0 55,317
FACEBOOK INC COMMON STOCK 30303M102 144,747 2,881,684 SH   DFND   1,945,570 0 936,114
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 136,085 1,247,340 SH   DFND   1,226,565 0 20,775
FAIRCHILD SEMICONDUCTOR INTL COMMON STOCK 303726103 163 11,710 SH   DFND   0 0 11,710
FAIRWAY GROUP HOLDINGS CORP COMMON STOCK 30603D109 736 28,800 SH   DFND   28,800 0 0
FAMILY DOLLAR STORES INC COMMON STOCK 307000109 105,494 1,464,781 SH   DFND   576,721 0 888,060
FARMERS NATIONAL BANC CORP COMMON STOCK 309627107 170 26,948 SH   DFND   15,292 0 11,656
FARO TECHNOLOGIES INC COMMON STOCK 311642102 527 12,500 SH   DFND   12,500 0 0
FASTENAL CO COMMON STOCK 311900104 23,262 462,747 SH   DFND   462,747 0 0
FEDERAL REALTY INVT TRUST COMMON STOCK 313747206 34,035 335,481 SH   DFND   320,775 0 14,706
FEDEX CORP COMMON STOCK 31428X106 9,825 86,100 SH   SOLE   86,100 0 0
FEDEX CORP COMMON STOCK 31428X106 287,554 2,519,970 SH   DFND   1,727,635 0 792,335
FELCOR LODGING TRUST INC COMMON STOCK 31430F101 74 12,000 SH   DFND   12,000 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 17,934 386,182 SH   DFND   386,182 0 0
FIFTH & PACIFIC COMPANIES INC COMMON STOCK 316645100 24,149 960,950 SH   DFND   960,950 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 6,827 378,214 SH   DFND   378,214 0 0
FINANCIAL ENGINES INC COMMON STOCK 317485100 477 8,021 SH   DFND   112 0 7,909
FIRST AMERICAN FINANCIAL COMMON STOCK 31847R102 215 8,840 SH   DFND   1,000 0 7,840
FIRST BANCORP P R COMMON STOCK 318672706 297 52,226 SH   DFND   52,226 0 0
FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 152,012 2,583,042 SH   DFND   2,552,709 0 30,333
FIRST FINANCIAL HOLDINGS INC COMMON STOCK 32023E105 2,162 39,200 SH   DFND   39,200 0 0
FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 21,789 2,101,177 SH   DFND   1,729,876 0 371,301
FIRST REPUBLIC BANK SAN COMMON STOCK 33616C100 685 14,700 SH   SOLE   14,700 0 0
FIRST REPUBLIC BANK SAN COMMON STOCK 33616C100 22,838 489,777 SH   DFND   472,890 0 16,887
FIRST SOLAR INC COMMON STOCK 336433107 1,448 36,012 SH   DFND   3,625 0 32,387
FISERV INC COMMON STOCK 337738108 1,124 11,125 SH   SOLE   11,125 0 0
FISERV INC COMMON STOCK 337738108 86,921 860,179 SH   DFND   778,330 0 81,849
FIRSTMERIT CORP COMMON STOCK 337915102 1,661 76,478 SH   DFND   6,820 0 69,658
FIRSTENERGY CORP COMMON STOCK 337932107 902 24,745 SH   DFND   20,419 0 4,326
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 450 4,083 SH   DFND   4,083 0 0
FLUOR CORP NEW COMMON STOCK 343412102 30,546 430,462 SH   DFND   338,374 0 92,088
FLOW INTERNATIONAL CORP COMMON STOCK 343468104 131 32,868 SH   DFND   32,868 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 91,946 4,288,543 SH   DFND   4,191,552 0 96,991
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 242 13,125 SH   DFND   10,525 0 2,600
***FLY LEASING LIMITED COMMON STOCK 34407D109 38,389 2,765,760 SH   DFND   2,741,785 0 23,975
FOOT LOCKER INC COMMON STOCK 344849104 15,202 447,919 SH   DFND   423,615 0 24,304
FORD MOTOR CO COMMON STOCK 345370860 2,384 141,287 SH   DFND   110,983 0 30,304
FORD MTR CO DEL CONVERTIBLE BONDS 345370CN8 593 300,000 PRN   DFND   300,000 0 0
FOREST CITY ENTERPRISES INC COMMON STOCK 345550107 25,399 1,340,999 SH   DFND   1,277,240 0 63,759
FOREST LABORATORIES INC COMMON STOCK 345838106 1,288 30,108 SH   DFND   11,837 0 18,271
FOREST OIL CORP COMMON STOCK 346091705 14,044 2,302,244 SH   DFND   2,233,007 0 69,237
FORESTAR GROUP INC CONVERTIBLE BONDS 346232AB7 4,557 3,935,000 PRN   DFND   3,830,000 0 105,000
FORESTAR GROUP INC COMMON STOCK 346233109 5,647 262,283 SH   DFND   249,203 0 13,080
FORMFACTOR INC COMMON STOCK 346375108 10,979 1,600,409 SH   DFND   1,328,500 0 271,909
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 27,922 670,709 SH   DFND   668,139 0 2,570
FORWARD AIR CORPORATION COMMON STOCK 349853101 85,245 2,113,691 SH   DFND   2,105,241 0 8,450
FOSSIL GROUP INC COMMON STOCK 34988V106 207 1,780 SH   DFND   1,780 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 46,384 1,177,270 SH   DFND   1,159,972 0 17,298
FRANKLIN FINANCIAL CORPORATION COMMON STOCK 35353C102 265 14,000 SH   DFND   14,000 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 265 5,250 SH   SOLE   5,250 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 51,845 1,025,612 SH   DFND   988,224 0 37,388
FREEPORT MCMORAN COPPER & COMMON STOCK 35671D857 7,720 233,371 SH   DFND   188,299 0 45,072
***FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 2,223 68,653 SH   DFND   16,248 0 52,405
FRESH MARKET INC COMMON STOCK 35804H106 239 5,050 SH   DFND   70 0 4,980
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 113 27,103 SH   DFND   26,853 0 250
FUELCELL ENERGY INC COMMON STOCK 35952H106 56 43,525 SH   DFND   43,525 0 0
H B FULLER & CO COMMON STOCK 359694106 1,198 26,500 SH   DFND   26,250 0 250
GP STRATEGIES CORP COMMON STOCK 36225V104 5,991 228,485 SH   DFND   228,485 0 0
GSE SYSTEMS INC COMMON STOCK 36227K106 68 43,557 SH   DFND   43,557 0 0
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 254 4,650 SH   DFND   4,650 0 0
***GAFISA S A COMMON STOCK 362607301 34 10,546 SH   DFND   8,000 0 2,546
WTS GALECTIN THERAPEUTICS INC WARRANT OR RIGHT 363225111 750 138,900 SH   DFND   136,900 0 2,000
GALECTIN THERAPEUTICS INC COMMON STOCK 363225202 2,662 267,000 SH   DFND   267,000 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 2,058 47,145 SH   DFND   46,862 0 283
GAMESTOP CORP COMMON STOCK 36467W109 20,948 421,904 SH   DFND   421,904 0 0
GANNETT CO INC COMMON STOCK 364730101 465 17,350 SH   SOLE   17,350 0 0
GANNETT CO INC COMMON STOCK 364730101 21,098 787,515 SH   DFND   717,406 0 70,109
GARTNER INC COMMON STOCK 366651107 476 7,941 SH   DFND   7,941 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 700 16,425 SH   SOLE   16,425 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 69,308 1,625,422 SH   DFND   1,482,463 0 142,959
GENERAL CABLE CORP DEL NEW CONVERTIBLE BONDS 369300AD0 207 207,000 PRN   DFND   31,000 0 176,000
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,725 19,712 SH   SOLE   19,312 0 400
GENERAL DYNAMICS CORP COMMON STOCK 369550108 235,279 2,688,284 SH   DFND   2,557,204 0 131,080
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,555 65,104 SH   SOLE   63,704 0 1,400
GENERAL ELECTRIC CO COMMON STOCK 369604103 211,835 8,867,099 SH   DFND   8,356,393 0 510,706
GENERAL GROWTH PPTYS INC COMMON STOCK 370023103 49,677 2,575,248 SH   DFND   2,471,196 0 104,052
GENERAL MILLS INC COMMON STOCK 370334104 13,627 284,375 SH   DFND   267,754 0 16,621
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 10,633 295,604 SH   DFND   294,054 0 1,550
GENERAL MOTORS COMPANY CONVERTIBLE PREFERRED 37045V209 2,211 44,096 SH   DFND   42,226 0 1,870
GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 38,990 419,379 SH   DFND   415,500 0 3,879
GENTEX CORP COMMON STOCK 371901109 75,258 2,940,897 SH   DFND   2,878,453 0 62,444
GENESIS ENERGY LP COMMON STOCK 371927104 105,917 2,115,383 SH   DFND   2,094,433 0 20,950
GENUINE PARTS CO COMMON STOCK 372460105 4,428 54,740 SH   DFND   52,850 0 1,890
GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 1,516 118,433 SH   DFND   103,293 0 15,140
***GENTIUM SPA COMMON STOCK 37250B104 1,902 70,100 SH   DFND   70,100 0 0
GENTHERM INC COMMON STOCK 37253A103 1,941 101,700 SH   DFND   101,700 0 0
***GERDAU SA-SPONSORED ADR COMMON STOCK 373737105 152 20,426 SH   DFND   0 0 20,426
***GIANT INTERACTIVE GROUP INC COMMON STOCK 374511103 91 10,000 SH   DFND   10,000 0 0
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 537 37,685 SH   DFND   37,685 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 6,520 103,708 SH   DFND   95,704 0 8,004
GLADSTONE LAND CORPORATION COMMON STOCK 376549101 2,478 162,386 SH   DFND   162,386 0 0
***GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 11,592 231,055 SH   DFND   205,631 0 25,424
GLOBUS MEDICAL INC COMMON STOCK 379577208 1,446 82,800 SH   DFND   82,800 0 0
***GOLD FIELDS LTD NEW COMMON STOCK 38059T106 94 20,647 SH   DFND   0 0 20,647
***GOLDCORP INC COMMON STOCK 380956409 684 26,290 SH   SOLE   26,290 0 0
***GOLDCORP INC COMMON STOCK 380956409 30,598 1,176,395 SH   DFND   1,099,847 0 76,548
GOLDCORP INC NEW CONVERTIBLE BONDS 380956AB8 241 239,000 PRN   DFND   36,000 0 203,000
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 84,119 531,695 SH   DFND   458,330 0 73,365
GOLUB CAP BDC INC COMMON STOCK 38173M102 217 12,500 SH   SOLE   7,250 0 5,250
GOLUB CAP BDC INC COMMON STOCK 38173M102 18,472 1,066,212 SH   DFND   1,050,395 0 15,817
GOODRICH PETE CORP CONVERTIBLE BONDS 382410AC2 696 647,000 PRN   DFND   622,000 0 25,000
GOOGLE INC-CL A COMMON STOCK 38259P508 2,033 2,321 SH   SOLE   2,063 0 258
GOOGLE INC-CL A COMMON STOCK 38259P508 662,918 756,834 SH   DFND   531,712 0 225,122
GORMAN RUPP CO COMMON STOCK 383082104 10,086 251,400 SH   DFND   249,300 0 2,100
GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 288 12,025 SH   DFND   12,025 0 0
W R GRACE & CO-DEL NEW COMMON STOCK 38388F108 465 5,315 SH   SOLE   4,515 0 800
W R GRACE & CO-DEL NEW COMMON STOCK 38388F108 101,583 1,162,277 SH   DFND   906,643 0 255,634
GRACO INC COMMON STOCK 384109104 83,257 1,124,180 SH   DFND   1,092,279 0 31,901
W W GRAINGER INC COMMON STOCK 384802104 124,643 476,265 SH   DFND   399,211 0 77,054
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 706 17,552 SH   DFND   246 0 17,306
GRAPHIC PACKAGING HOLDING COMMON STOCK 388689101 1,740 203,300 SH   DFND   203,300 0 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 961 43,310 SH   SOLE   43,310 0 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 104,613 4,712,305 SH   DFND   4,215,406 0 496,899
GREEN MOUNTAIN COFFEE ROASTERS COMMON STOCK 393122106 17,960 238,421 SH   DFND   237,321 0 1,100
GREENWAY MEDICAL TECHNOLOGIES COMMON STOCK 39679B103 343 16,626 SH   DFND   230 0 16,396
***GRIFOLS S A COMMON STOCK 398438408 1,338 44,188 SH   DFND   44,188 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 1,616 34,300 SH   DFND   34,300 0 0
GULFPORT ENERGY CORP COM NEW COMMON STOCK 402635304 224,029 3,481,962 SH   DFND   3,423,425 0 58,537
HCA HOLDINGS INC COMMON STOCK 40412C101 1,829 42,775 SH   SOLE   3,375 0 39,400
HCA HOLDINGS INC COMMON STOCK 40412C101 116,249 2,719,265 SH   DFND   2,662,896 0 56,369
HCP INC COMMON STOCK 40414L109 262 6,407 SH   SOLE   6,200 0 207
HCP INC COMMON STOCK 40414L109 166,003 4,053,804 SH   DFND   3,807,636 0 246,168
***HDFC BK LTD COMMON STOCK 40415F101 469 15,250 SH   DFND   250 0 15,000
***HSBC HOLDINGS PLC COMMON STOCK 404280406 1,187 21,885 SH   DFND   15,545 0 6,340
***HSBC HOLDINGS PLC ADS PREFERRED STOCK 404280604 1,173 47,600 SH   DFND   47,600 0 0
HAEMONETICS CORP-MASS COMMON STOCK 405024100 239,930 6,016,301 SH   DFND   5,975,488 0 40,813
HALLIBURTON CO COMMON STOCK 406216101 40,957 850,620 SH   DFND   691,603 0 159,017
HANESBRANDS INC COMMON STOCK 410345102 116,814 1,874,720 SH   DFND   1,838,445 0 36,275
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 228 20,000 SH   SOLE   11,000 0 9,000
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 10,583 928,317 SH   DFND   907,734 0 20,583
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 278 5,030 SH   DFND   600 0 4,430
HARBINGER GROUP INC COMMON STOCK 41146A106 434 41,882 SH   DFND   41,882 0 0
HARMONIC INC COMMON STOCK 413160102 247 32,111 SH   DFND   2,150 0 29,961
***HARMONY GOLD MINING CO LTD COMMON STOCK 413216300 42 12,325 SH   DFND   0 0 12,325
HARRIS TEETER SUPERMARKETS INC COMMON STOCK 414585109 159,344 3,239,366 SH   DFND   3,204,450 0 34,916
HARTFORD FINANCL SERV GRP INC COMMON STOCK 416515104 2,438 78,335 SH   DFND   75,435 0 2,900
HASBRO INC COMMON STOCK 418056107 6,368 135,092 SH   DFND   134,844 0 248
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 4,035 542,400 SH   DFND   342,400 0 200,000
HAWKINS INC COMMON STOCK 420261109 25,810 683,888 SH   DFND   680,388 0 3,500
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 173,966 6,753,348 SH   DFND   6,680,128 0 73,220
HEALTH MANAGEMENT ASSOCIATES COMMON STOCK 421933102 364 28,473 SH   DFND   28,473 0 0
HEADWATERS INC COMMON STOCK 42210P102 106 11,768 SH   DFND   11,768 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106 46,974 753,030 SH   DFND   691,600 0 61,430
HEALTH CARE REIT INC CONVERTIBLE PREFERRED 42217K601 730 12,690 SH   DFND   12,600 0 90
HEALTHSTREAM INC COMMON STOCK 42222N103 1,621 42,780 SH   DFND   42,780 0 0
HEICO CORP NEW COMMON STOCK 422806109 2,484 36,670 SH   DFND   36,670 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 211 8,332 SH   DFND   737 0 7,595
HELMERICH & PAYNE INC COMMON STOCK 423452101 1,221 17,708 SH   DFND   10,679 0 7,029
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 136,083 2,634,199 SH   DFND   2,601,109 0 33,090
HERSHEY COMPANY (THE) COMMON STOCK 427866108 1,252 13,537 SH   DFND   13,437 0 100
HERTZ GLOBAL HLDGS INC COMMON STOCK 42805T105 2,023 91,305 SH   SOLE   38,945 0 52,360
HERTZ GLOBAL HLDGS INC COMMON STOCK 42805T105 117,962 5,323,189 SH   DFND   5,163,497 0 159,692
HESS CORPORATION COMMON STOCK 42809H107 1,579 20,411 SH   DFND   18,590 0 1,821
HEWLETT PACKARD CO COMMON STOCK 428236103 3,500 166,723 SH   DFND   146,765 0 19,958
HEXCEL CORP NEW COMMON STOCK 428291108 506 13,053 SH   DFND   750 0 12,303
HI CRUSH PARTNERS LP COMMON STOCK 428337109 1,139 43,244 SH   DFND   43,244 0 0
HIBBETT SPORTS INC COMMON STOCK 428567101 129,861 2,314,319 SH   DFND   2,308,519 0 5,800
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 18,621 527,369 SH   DFND   509,346 0 18,023
HILL ROM HOLDINGS INC COMMON STOCK 431475102 74,689 2,084,533 SH   DFND   2,035,626 0 48,907
HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 191,009 2,922,868 SH   DFND   2,904,588 0 18,280
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 754 22,810 SH   DFND   22,810 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 8,040 190,935 SH   DFND   184,770 0 6,165
HOLOGIC INC COMMON STOCK 436440101 1,006 48,702 SH   DFND   48,502 0 200
HOLOGIC INC CONVERTIBLE BONDS 436440AA9 225 225,000 PRN   SOLE   225,000 0 0
HOLOGIC INC CONVERTIBLE BONDS 436440AA9 24,052 24,022,000 PRN   DFND   23,402,000 0 620,000
HOME BANCSHARES INC COMMON STOCK 436893200 1,817 59,800 SH   DFND   59,800 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,275 16,811 SH   SOLE   14,461 0 2,350
HOME DEPOT INC COMMON STOCK 437076102 211,408 2,787,184 SH   DFND   2,103,295 0 683,889
HOME PROPERTIES INC COMMON STOCK 437306103 488 8,450 SH   DFND   8,450 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 4,818 58,025 SH   SOLE   58,025 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 195,146 2,350,024 SH   DFND   2,178,180 0 171,844
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 242 8,536 SH   DFND   7,938 0 598
HORNBECK OFFSHORE SVCS INC NEW CONVERTIBLE BONDS 440543AE6 252 213,000 PRN   DFND   32,000 0 181,000
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 39,129 2,214,417 SH   DFND   2,099,253 0 115,164
HUBBELL INC CLASS B COMMON STOCK 443510201 4,171 39,819 SH   DFND   37,675 0 2,144
HUDSON CITY BANCORP INC COMMON STOCK 443683107 233 25,762 SH   DFND   25,762 0 0
HUGOTON ROYALTY TRUST TEXAS COMMON STOCK 444717102 75 10,007 SH   DFND   10,007 0 0
HUMANA INC-W/RTS COMMON STOCK 444859102 27,507 294,733 SH   DFND   232,902 0 61,831
JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 313 4,286 SH   SOLE   4,286 0 0
JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 239,116 3,278,702 SH   DFND   2,205,625 0 1,073,077
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 41,706 5,049,166 SH   DFND   4,531,810 0 517,356
HYATT HOTELS CORP COMMON STOCK 448579102 1,632 38,000 SH   SOLE   3,000 0 35,000
HYATT HOTELS CORP COMMON STOCK 448579102 99,292 2,311,274 SH   DFND   2,268,531 0 42,743
HYSTER YALE MATERIALS HANDLING COMMON STOCK 449172105 4,569 50,950 SH   DFND   49,950 0 1,000
IAC / INTERACTIVECORP COMMON STOCK 44919P508 279 5,110 SH   DFND   1,250 0 3,860
**ING PRIME RATE TR COMMON STOCK 44977W106 105 17,310 SH   DFND   17,310 0 0
IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 329 6,440 SH   DFND   90 0 6,350
IXIA SR NT CV 3%15 CONVERTIBLE BONDS 45071RAB5 214 188,000 PRN   DFND   28,000 0 160,000
ITT CORP NEW COMMON STOCK 450911201 25,314 704,153 SH   DFND   573,327 0 130,826
***ICICI BANK LTD COMMON STOCK 45104G104 10,142 332,736 SH   DFND   70,553 0 262,183
IDEX CORP COMMON STOCK 45167R104 4,403 67,475 SH   DFND   65,375 0 2,100
IDEXX LABORATORIES CORP COMMON STOCK 45168D104 228,887 2,296,911 SH   DFND   2,246,451 0 50,460
IHS INC COMMON STOCK 451734107 554 4,850 SH   SOLE   4,850 0 0
IHS INC COMMON STOCK 451734107 176,351 1,544,498 SH   DFND   701,335 0 843,163
IKANOS COMMUNICATIONS COMMON STOCK 45173E105 1,667 1,344,278 SH   DFND   1,117,929 0 226,349
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3,127 40,999 SH   DFND   20,617 0 20,382
ILLUMINA INC COMMON STOCK 452327109 89,368 1,105,629 SH   DFND   741,395 0 364,234
IMMUNOGEN INC COMMON STOCK 45253H101 360 21,179 SH   DFND   4,612 0 16,567
IMPAX LABORATORIES INC COMMON STOCK 45256B101 8,447 412,650 SH   DFND   412,650 0 0
***IMPERIAL OIL LTD NEW COMMON STOCK 453038408 2,095 47,656 SH   DFND   27,493 0 20,163
INCYTE CORPORATION COMMON STOCK 45337C102 10,127 265,450 SH   DFND   265,450 0 0
INERGY L P COMMON STOCK 456615103 580 42,120 SH   SOLE   42,120 0 0
INERGY L P COMMON STOCK 456615103 279,214 20,276,960 SH   DFND   19,429,533 0 847,427
INFINITY PROPERTY & CASUALTY COMMON STOCK 45665Q103 16,664 257,950 SH   DFND   257,950 0 0
INFORMATICA CORPORATION COMMON STOCK 45666Q102 19,610 503,209 SH   DFND   503,209 0 0
INFINERA CORP COMMON STOCK 45667G103 21,950 1,939,086 SH   DFND   1,614,510 0 324,576
INERGY MIDSTREAM LP COMMON STOCK 45671U106 808 36,600 SH   SOLE   36,600 0 0
INERGY MIDSTREAM LP COMMON STOCK 45671U106 292,375 13,241,634 SH   DFND   12,737,447 0 504,188
***ING GROEP NV-SPONSORED ADR COMMON STOCK 456837103 128 11,301 SH   DFND   0 0 11,301
INSMED INC COMMON STOCK 457669307 1,357 86,900 SH   DFND   86,900 0 0
INNERWORKINGS INC COMMON STOCK 45773Y105 180 18,376 SH   DFND   255 0 18,121
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 119,250 2,259,381 SH   DFND   2,255,081 0 4,300
INTEL CORP COMMON STOCK 458140100 575 25,075 SH   SOLE   11,575 0 13,500
INTEL CORP COMMON STOCK 458140100 31,750 1,385,213 SH   DFND   1,258,964 0 126,250
***INTELLIPHARMACEUTICS COMMON STOCK 458173101 57 29,000 SH   DFND   29,000 0 0
INTELLICHECK MOBILISA INC COMMON STOCK 45817G102 8 14,100 SH   DFND   5,600 0 8,500
INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 277,670 1,530,539 SH   DFND   1,325,866 0 204,673
INTERMUNE INC CONVERTIBLE BONDS 45884XAE3 197 220,000 PRN   DFND   33,000 0 187,000
INTERNATIONAL BUSINESS COMMON STOCK 459200101 23,386 126,290 SH   SOLE   124,990 0 1,300
INTERNATIONAL BUSINESS COMMON STOCK 459200101 1,119,260 6,044,175 SH   DFND   4,845,306 0 1,198,869
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 6,039 73,380 SH   DFND   68,619 0 4,761
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,458 32,550 SH   SOLE   32,550 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 330,797 7,383,861 SH   DFND   4,916,856 0 2,467,005
INTERVEST BANCSHARES CORP-CL A COMMON STOCK 460927106 79 10,000 SH   DFND   10,000 0 0
***INTEROIL CORP COMMON STOCK 460951106 599 8,400 SH   DFND   8,400 0 0
INTUIT INC COMMON STOCK 461202103 1,311 19,768 SH   SOLE   18,018 0 1,750
INTUIT INC COMMON STOCK 461202103 374,196 5,643,133 SH   DFND   4,254,946 0 1,388,187
ION GEOPHYSICAL CORPORATION COMMON STOCK 462044108 11,855 2,279,713 SH   DFND   1,938,313 0 341,400
IRON MOUNTAIN INC COMMON STOCK 462846106 23,883 883,890 SH   DFND   129,207 0 754,683
ISHARES GOLD TRUST COMMON STOCK 464285105 924 71,684 SH   DFND   67,484 0 4,200
ISHARES INC COMMON STOCK 464286657 569 15,282 SH   DFND   15,282 0 0
**ISHARES INC COMMON STOCK 464286731 2,687 193,029 SH   DFND   193,029 0 0
**ISHARES INC COMMON STOCK 464286848 186 15,587 SH   DFND   15,387 0 200
**ISHARES TRUST COMMON STOCK 464287101 308 4,122 SH   DFND   4,122 0 0
ISHARES TRUST ISHARES BARCLAYS COMMON STOCK 464287176 1,521 13,507 SH   DFND   13,507 0 0
ISHARES TR COMMON STOCK 464287184 510 13,745 SH   DFND   13,745 0 0
**SHARES TRUST COMMON STOCK 464287200 3,563 21,098 SH   DFND   21,004 0 94
**ISHARES TRUST MSCI EMERGING COMMON STOCK 464287234 28,287 694,084 SH   DFND   692,678 0 1,406
ISHARES TRUST IBOXX $ INVESTOP COMMON STOCK 464287242 478 4,215 SH   DFND   4,150 0 65
ISHARES TRUST COMMON STOCK 464287465 1,398 21,917 SH   DFND   21,917 0 0
ISHARES TR COMMON STOCK 464287499 3,276 23,558 SH   DFND   23,558 0 0
ISHARES TRUST S&P MIDCAP 400 COMMON STOCK 464287507 224 1,801 SH   DFND   1,771 0 30
**ISHARES TR COMMON STOCK 464287556 235 1,120 SH   SOLE   1,120 0 0
**ISHARES TR COMMON STOCK 464287556 30,851 147,188 SH   DFND   141,252 0 5,936
ISHARES TR COMMON STOCK 464287564 208 2,700 SH   DFND   2,700 0 0
**ISHARES TRUST COMMON STOCK 464287655 729 6,840 SH   DFND   4,962 0 1,878
**ISHARES TRUST COMMON STOCK 464287671 289 4,500 SH   DFND   4,500 0 0
**ISHARES TRUST COMMON STOCK 464287739 7,549 118,335 SH   DFND   116,665 0 1,670
ISHARES TRUST COMMON STOCK 464287804 218 2,185 SH   DFND   2,170 0 15
ISHARES TRUST ISHARES MSCI ALL COMMON STOCK 464288182 1,109 19,023 SH   DFND   19,023 0 0
ISHARES TR JPMORGAN USD COMMON STOCK 464288281 4,473 41,026 SH   DFND   456 0 40,570
ISHARES TR COMMON STOCK 464288414 256 2,450 SH   DFND   2,450 0 0
ISHARES TRUST COMMON STOCK 464288430 361 7,775 SH   DFND   7,775 0 0
ISHARES IBOXX $ HIGH YIELD COMMON STOCK 464288513 20,201 220,585 SH   DFND   167,535 0 53,050
ISHARES TR PREFERRED STOCK 464288687 582 15,312 SH   DFND   15,312 0 0
ISHARES TR COMMON STOCK 464288752 203 9,086 SH   DFND   9,086 0 0
ISHARES SILVER TR COMMON STOCK 46428Q109 368 17,594 SH   DFND   17,044 0 550
ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 1,189 31,676 SH   DFND   5,056 0 26,620
ISHARES INC COMMON STOCK 46434G103 216 4,445 SH   DFND   4,445 0 0
***ITAU UNIBANCO BANCO HOLDING COMMON STOCK 465562106 173 12,235 SH   SOLE   12,235 0 0
***ITAU UNIBANCO BANCO HOLDING COMMON STOCK 465562106 17,962 1,272,116 SH   DFND   1,039,662 0 232,454
ITC HOLDINGS CORP COMMON STOCK 465685105 1,732 18,450 SH   SOLE   15,700 0 2,750
ITC HOLDINGS CORP COMMON STOCK 465685105 254,986 2,716,664 SH   DFND   1,858,872 0 857,792
ITRON INC COMMON STOCK 465741106 14,677 342,691 SH   DFND   284,584 0 58,107
J & J SNACK FOOD CORP COMMON STOCK 466032109 107,605 1,333,068 SH   DFND   1,330,568 0 2,500
JDS UNIPHASE CORPORATION COMMON STOCK 46612J507 163 11,092 SH   DFND   752 0 10,340
J P MORGAN CHASE & CO COMMON STOCK 46625H100 12,915 249,848 SH   SOLE   204,548 0 45,300
J P MORGAN CHASE & CO COMMON STOCK 46625H100 679,241 13,140,674 SH   DFND   11,463,245 0 1,677,428
JPMORGAN CHASE & CO COMMON STOCK 46625H365 9,218 206,677 SH   DFND   5,065 0 201,612
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 172 20,220 SH   DFND   3,750 0 16,470
JARDEN CORPORATION COMMON STOCK 471109108 6,030 124,580 SH   DFND   117,492 0 7,088
JOHNSON & JOHNSON COMMON STOCK 478160104 2,237 25,808 SH   SOLE   19,144 0 6,664
JOHNSON & JOHNSON COMMON STOCK 478160104 578,649 6,674,919 SH   DFND   5,411,342 0 1,263,577
JOHNSON CONTROLS INC COMMON STOCK 478366107 634 15,282 SH   DFND   12,638 0 2,644
JONES LANG LASALLE INC COMMON STOCK 48020Q107 26,505 303,604 SH   DFND   303,604 0 0
JOY GLOBAL INC COMMON STOCK 481165108 13,782 270,017 SH   DFND   205,859 0 64,158
J2 GLOBAL INC COMMON STOCK 48123V102 43,595 880,351 SH   DFND   878,751 0 1,600
JUNIPER NETWORKS COMMON STOCK 48203R104 24,244 1,220,751 SH   DFND   995,843 0 224,908
KBR INC COMMON STOCK 48242W106 42,864 1,313,229 SH   DFND   1,184,468 0 128,761
KLA-TENCOR CORP COMMON STOCK 482480100 18,125 297,866 SH   DFND   236,253 0 61,613
KKR FINANCIAL HOLDINGS LLC COMMON STOCK 48248A306 134 13,000 SH   DFND   13,000 0 0
KKR & CO L P DEL COMMON STOCK 48248M102 262 12,750 SH   SOLE   12,750 0 0
KKR & CO L P DEL COMMON STOCK 48248M102 32,212 1,565,230 SH   DFND   1,340,330 0 224,900
K12 INC COMMON STOCK 48273U102 7,223 233,913 SH   DFND   222,218 0 11,695
KAISER ALUMINUM CORPORATION COMMON STOCK 483007704 213 2,990 SH   DFND   0 0 2,990
KANSAS CITY SOUTHERN COMMON STOCK 485170302 243 2,225 SH   SOLE   2,225 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 65,789 601,581 SH   DFND   589,869 0 11,712
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 1,513 35,352 SH   DFND   35,352 0 0
KAYNE ANDERSON MLP INVT CO COMMON STOCK 486606106 216 6,025 SH   DFND   6,025 0 0
KB HOME COMMON STOCK 48666K109 974 54,031 SH   DFND   531 0 53,500
KELLOGG CO COMMON STOCK 487836108 4,382 74,608 SH   DFND   72,607 0 2,001
KEYCORP NEW COMMON STOCK 493267108 374 32,796 SH   DFND   21,971 0 10,825
KFORCE.COM INC COMMON STOCK 493732101 571 32,302 SH   DFND   32,302 0 0
KID BRANDS INC COMMON STOCK 49375T100 19 12,701 SH   DFND   12,701 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 313 3,320 SH   SOLE   3,139 0 181
KIMBERLY CLARK CORP COMMON STOCK 494368103 93,214 989,328 SH   DFND   877,447 0 111,881
KIMCO REALTY CORP COMMON STOCK 49446R109 4,588 227,373 SH   DFND   224,352 0 3,021
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 371 4,650 SH   SOLE   4,650 0 0
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 27,412 343,384 SH   DFND   339,934 0 3,450
KINDER MORGAN MGMT LLC COMMON STOCK 49455U100 40,047 534,251 SH   DFND   525,078 0 9,173
KINDER MORGAN INC COMMON STOCK 49456B101 921 25,887 SH   SOLE   21,387 0 4,500
KINDER MORGAN INC COMMON STOCK 49456B101 270,864 7,614,959 SH   DFND   4,896,129 0 2,718,830
***KINROSS GOLD CORP COMMON STOCK 496902404 244 48,266 SH   DFND   523 0 47,743
KIRBY CORP COMMON STOCK 497266106 1,060 12,250 SH   DFND   8,250 0 4,000
KNOLL INC COMMON STOCK 498904200 6,244 368,607 SH   DFND   366,885 0 1,722
***KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 29,025 2,406,737 SH   DFND   2,406,737 0 0
KOHLS CORP COMMON STOCK 500255104 44,380 857,582 SH   DFND   831,304 0 26,278
***KONINKLIJKE PHILIPS ELECTRS COMMON STOCK 500472303 373 11,555 SH   SOLE   11,555 0 0
***KONINKLIJKE PHILIPS ELECTRS COMMON STOCK 500472303 53,903 1,671,417 SH   DFND   1,609,542 0 61,875
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 471 8,975 SH   SOLE   8,024 0 951
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 228,527 4,354,563 SH   DFND   2,757,963 0 1,596,600
KROGER CO COMMON STOCK 501044101 1,091 27,056 SH   DFND   27,056 0 0
L BRANDS INC COMMON STOCK 501797104 996 16,295 SH   SOLE   16,295 0 0
L BRANDS INC COMMON STOCK 501797104 86,765 1,420,043 SH   DFND   1,278,838 0 141,205
LKQ CORPORATION COMMON STOCK 501889208 20,740 650,756 SH   DFND   640,789 0 9,967
LSI CORPORATION COMMON STOCK 502161102 397 50,732 SH   DFND   4,872 0 45,860
LTC PROPERTIES INC COMMON STOCK 502175102 3,889 102,390 SH   DFND   101,195 0 1,195
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 2,706 28,631 SH   DFND   19,523 0 9,108
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 7,649 77,152 SH   DFND   36,431 0 40,721
LAM RESEARCH CORP COMMON STOCK 512807108 7,892 154,132 SH   DFND   140,070 0 14,062
LANCASTER COLONY CORP COMMON STOCK 513847103 111,270 1,421,250 SH   DFND   1,402,826 0 18,424
LAREDO PETROLEUM HOLDINGS COMMON STOCK 516806106 70,544 2,376,812 SH   DFND   2,372,912 0 3,900
LAS VEGAS SANDS CORP COMMON STOCK 517834107 221 3,325 SH   SOLE   3,325 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 17,779 267,681 SH   DFND   244,540 0 23,141
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 4,780 167,600 SH   DFND   167,600 0 0
ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 1,503 21,505 SH   SOLE   19,480 0 2,025
ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 157,051 2,246,798 SH   DFND   2,098,433 0 148,365
LEAR CORPORATION COMMON STOCK 521865204 11,090 154,957 SH   DFND   154,957 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 37,130 1,231,500 SH   DFND   1,231,500 0 0
LEGACY RESERVES LP COMMON STOCK 524707304 1,196 44,250 SH   DFND   43,350 0 900
LENNAR CORP COMMON STOCK 526057104 1,326 37,450 SH   SOLE   37,450 0 0
LENNAR CORP COMMON STOCK 526057104 211,217 5,966,595 SH   DFND   5,330,725 0 635,870
LENNAR CORP COMMON STOCK 526057302 5,285 184,451 SH   DFND   176,651 0 7,800
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 6,503 238,724 SH   DFND   238,724 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 409 15,322 SH   DFND   6,033 0 9,289
LEXINGTON CORPORATE REALTY COMMON STOCK 529043101 342 30,495 SH   DFND   24,315 0 6,180
LIBERTY MEDIA CONVERTIBLE BONDS 530715AL5 163 275,000 PRN   DFND   275,000 0 0
LIBERTY MEDIA HOLDING COMMON STOCK 53071M104 1,211 51,613 SH   DFND   36,424 0 15,189
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 4,268 119,900 SH   DFND   119,900 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229102 3,098 21,055 SH   DFND   15,363 0 5,692
LIFE TECHNOLOGIES CORPORATION COMMON STOCK 53217V109 2,511 33,551 SH   DFND   33,551 0 0
LIFEPOINT HOSPITALS INC CONVERTIBLE BONDS 53219LAH2 205 195,000 PRN   DFND   29,000 0 166,000
ELI LILLY & CO COMMON STOCK 532457108 7,609 151,187 SH   DFND   140,496 0 10,691
LINCOLN ELEC HOLDINGS INC COMMON STOCK 533900106 52,360 785,950 SH   DFND   783,950 0 2,000
LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 8,839 210,500 SH   SOLE   210,500 0 0
LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 207,973 4,952,925 SH   DFND   4,098,167 0 854,758
LINDSAY CORPORATION COMMON STOCK 535555106 97,034 1,188,848 SH   DFND   1,186,498 0 2,350
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,064 26,831 SH   DFND   22,673 0 4,158
LINKEDIN CORP COMMON STOCK 53578A108 1,857 7,547 SH   DFND   7,413 0 134
***LIONS GATE ENTERTAINMENT COMMON STOCK 535919203 13,435 383,304 SH   DFND   376,515 0 6,789
LINN ENERGY LLC COMMON STOCK 536020100 328 12,640 SH   DFND   12,640 0 0
LITTELFUSE INC COMMON STOCK 537008104 41,707 533,202 SH   DFND   531,708 0 1,494
LOCKHEED MARTIN CORP COMMON STOCK 539830109 6,169 48,367 SH   DFND   43,961 0 4,406
LOEWS CORP COMMON STOCK 540424108 220 4,700 SH   SOLE   4,700 0 0
LOEWS CORP COMMON STOCK 540424108 143,191 3,063,566 SH   DFND   1,936,255 0 1,127,311
LORILLARD INC COMMON STOCK 544147101 729 16,286 SH   DFND   5,450 0 10,836
LOWES CO INC COMMON STOCK 548661107 29,409 617,699 SH   DFND   600,565 0 17,134
LULULEMON ATHETICA INC COMMON STOCK 550021109 86,687 1,185,379 SH   DFND   524,601 0 660,778
***LUXOTTICA GROUP SPA COMMON STOCK 55068R202 963 18,325 SH   SOLE   18,325 0 0
***LUXOTTICA GROUP SPA COMMON STOCK 55068R202 81,470 1,549,734 SH   DFND   1,396,348 0 153,386
M & T BANK CORP COMMON STOCK 55261F104 4,715 42,125 SH   SOLE   41,625 0 500
M & T BANK CORP COMMON STOCK 55261F104 246,657 2,203,866 SH   DFND   1,496,101 0 707,765
MBIA INC COMMON STOCK 55262C100 1,086 106,111 SH   DFND   1,800 0 104,311
***MDC PARTNERS INC COMMON STOCK 552697104 830 29,656 SH   DFND   29,656 0 0
MSC INDUSTRIAL DIRECT CO CL A COMMON STOCK 553530106 70,408 865,500 SH   DFND   863,700 0 1,800
MSCI INC COMMON STOCK 55354G100 54,677 1,358,102 SH   DFND   1,346,667 0 11,435
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 210,443 1,408,965 SH   DFND   1,405,465 0 3,500
MACERICH CO COMMON STOCK 554382101 29,699 526,197 SH   DFND   511,731 0 14,466
MACYS INC COMMON STOCK 55616P104 32,685 755,370 SH   DFND   736,040 0 19,330
MADISON SQUARE GARDEN INC COMMON STOCK 55826P100 4,193 72,211 SH   DFND   67,217 0 4,994
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 423 7,500 SH   SOLE   7,500 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 19,256 341,243 SH   DFND   336,509 0 4,734
MAKO SURGICAL CORP COMMON STOCK 560879108 2,966 100,500 SH   DFND   100,500 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 161,757 1,694,680 SH   DFND   1,681,497 0 13,183
MANITOWOC CO INC COMMON STOCK 563571108 32,216 1,646,956 SH   DFND   1,333,923 0 313,033
MANPOWER INC-WISC COMMON STOCK 56418H100 445 6,117 SH   DFND   4,100 0 2,017
MARATHON OIL CORP COMMON STOCK 565849106 732 20,997 SH   DFND   16,155 0 4,842
MARATHON PETE CORP COMMON STOCK 56585A102 1,037 16,116 SH   DFND   13,460 0 2,656
MARKWEST ENERGY PARTNERS L P COMMON STOCK 570759100 482 6,675 SH   SOLE   6,675 0 0
MARKWEST ENERGY PARTNERS L P COMMON STOCK 570759100 129,942 1,799,001 SH   DFND   1,435,735 0 363,266
MARLIN BUSINESS SVCS CORP COMMON STOCK 571157106 2,079 83,275 SH   DFND   83,275 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 23,557 540,923 SH   DFND   515,357 0 25,566
MARRIOTT INTERNATIONAL INC NEW COMMON STOCK 571903202 12,128 288,360 SH   DFND   269,690 0 18,670
MASTERCARD INC COMMON STOCK 57636Q104 99,750 148,266 SH   DFND   124,217 0 24,049
MATTEL INC COMMON STOCK 577081102 294 7,015 SH   SOLE   6,165 0 850
MATTEL INC COMMON STOCK 577081102 141,066 3,368,337 SH   DFND   3,248,603 0 119,734
MAXIMUS INC COMMON STOCK 577933104 2,571 57,087 SH   DFND   41,818 0 15,269
MCCORMICK & CO INC NON-VOTING COMMON STOCK 579780206 78,806 1,218,023 SH   DFND   1,015,345 0 202,678
***MCDERMOTT INTERNATIONAL INC COMMON STOCK 580037109 596 80,225 SH   DFND   54,425 0 25,800
MCDONALDS CORP COMMON STOCK 580135101 2,793 29,027 SH   SOLE   27,418 0 1,609
MCDONALDS CORP COMMON STOCK 580135101 229,640 2,386,865 SH   DFND   2,136,597 0 250,268
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 3,339 50,914 SH   DFND   50,014 0 900
MCKESSON CORP COMMON STOCK 58155Q103 343 2,675 SH   SOLE   1,850 0 825
MCKESSON CORP COMMON STOCK 58155Q103 132,415 1,032,072 SH   DFND   560,269 0 471,803
MEAD JOHNSON NUTRITION COMMON STOCK 582839106 13,441 180,996 SH   DFND   160,428 0 20,568
MEADWESTVACO CORP COMMON STOCK 583334107 11,724 305,479 SH   DFND   295,265 0 10,214
MEDICINES CO COMMON STOCK 584688105 299 8,910 SH   DFND   5,250 0 3,660
MEDNAX INC COMMON STOCK 58502B106 769 7,662 SH   DFND   2,317 0 5,345
MEDTRONIC INC COMMON STOCK 585055106 806 15,140 SH   SOLE   15,140 0 0
MEDTRONIC INC COMMON STOCK 585055106 48,291 906,873 SH   DFND   850,843 0 56,030
MEMORIAL PRODUCTION PARTNERS COMMON STOCK 586048100 820 39,350 SH   DFND   39,350 0 0
MERCK & CO INC COMMON STOCK 58933Y105 335 7,045 SH   SOLE   6,363 0 682
MERCK & CO INC COMMON STOCK 58933Y105 67,823 1,424,589 SH   DFND   1,258,078 0 166,511
MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 7,764 777,098 SH   DFND   638,366 0 138,732
MEREDITH CORP COMMON STOCK 589433101 5,625 118,125 SH   DFND   117,725 0 400
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 97,205 4,113,452 SH   DFND   4,071,722 0 41,730
MERITAGE CORPORATION COMMON STOCK 59001A102 528 12,304 SH   DFND   11,560 0 744
MERITOR INC COMMON STOCK 59001K100 10,197 1,297,376 SH   DFND   1,073,405 0 223,971
***METHANEX CORP COMMON STOCK 59151K108 45,231 882,205 SH   DFND   875,261 0 6,944
METLIFE INC COMMON STOCK 59156R108 3,741 79,670 SH   SOLE   79,670 0 0
METLIFE INC COMMON STOCK 59156R108 146,739 3,125,439 SH   DFND   2,505,798 0 619,641
METLIFE INC UNIT 59156R116 1,099 38,330 SH   DFND   38,030 0 300
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 2,473 10,301 SH   DFND   10,301 0 0
MICROS SYSTEMS INC COMMON STOCK 594901100 234,922 4,704,075 SH   DFND   4,675,312 0 28,763
MICROSOFT CORP COMMON STOCK 594918104 18,826 565,700 SH   SOLE   522,900 0 42,800
MICROSOFT CORP COMMON STOCK 594918104 1,088,200 32,698,332 SH   DFND   25,596,244 0 7,102,088
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 18,761 465,657 SH   DFND   465,657 0 0
MID-AMERICA APARTMENT COMMON STOCK 59522J103 7,422 118,751 SH   DFND   118,751 0 0
MIDDLEBY CORP COMMON STOCK 596278101 127,771 611,606 SH   DFND   610,456 0 1,150
MILLENNIAL MEDIA INC COMMON STOCK 60040N105 205 29,000 SH   DFND   29,000 0 0
HERMAN MILLER INC COMMON STOCK 600544100 58,903 2,018,613 SH   DFND   1,685,639 0 332,974
MIMEDX GROUP INC COMMON STOCK 602496101 112 26,744 SH   DFND   26,744 0 0
***MINDRAY MED INTL LTD COMMON STOCK 602675100 16,351 420,433 SH   DFND   151,345 0 269,088
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 7,763 157,248 SH   DFND   146,634 0 10,614
MISTRAS GROUP INC COMMON STOCK 60649T107 6,542 384,834 SH   DFND   383,234 0 1,600
***MITSUBISHI UFJ FINL GROUP COMMON STOCK 606822104 16,607 2,590,818 SH   DFND   2,049,427 0 541,391
MOBILE MINI INC COMMON STOCK 60740F105 2,348 68,930 SH   DFND   55,241 0 13,689
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,520 48,383 SH   SOLE   47,283 0 1,100
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 144,886 4,611,128 SH   DFND   4,276,527 0 334,601
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 81,282 2,836,079 SH   DFND   2,799,066 0 37,013
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 8,255 177,800 SH   DFND   177,800 0 0
MONSANTO CO COMMON STOCK 61166W101 516 4,940 SH   SOLE   4,940 0 0
MONSANTO CO COMMON STOCK 61166W101 317,357 3,040,696 SH   DFND   1,340,266 0 1,700,430
MONSTER BEVERAGE CORP COMMON STOCK 611740101 447 8,550 SH   DFND   8,550 0 0
MOODYS CORP COMMON STOCK 615369105 475 6,750 SH   SOLE   6,750 0 0
MOODYS CORP COMMON STOCK 615369105 118,600 1,686,329 SH   DFND   1,661,016 0 25,313
MOOG INC CL A COMMON STOCK 615394202 1,785 30,420 SH   DFND   29,900 0 520
MORGAN STANLEY COMMON STOCK 617446448 31,132 1,155,168 SH   DFND   770,086 0 385,082
MOSAIC COMPANY COMMON STOCK 61945C103 4,433 103,037 SH   DFND   83,998 0 19,039
MOTOROLA INC COMMON STOCK 620076307 3,749 63,135 SH   DFND   61,135 0 2,000
MUELLER INDUSTRIES INC COMMON STOCK 624756102 242 4,345 SH   SOLE   1,945 0 2,400
MUELLER INDUSTRIES INC COMMON STOCK 624756102 18,240 327,639 SH   DFND   318,227 0 9,412
MULTI COLOR CORP COMMON STOCK 625383104 279 8,236 SH   DFND   8,236 0 0
MURPHY OIL CORP COMMON STOCK 626717102 4,365 72,363 SH   DFND   67,981 0 4,382
MURPHY USA INC COMMON STOCK 626755102 572 14,155 SH   DFND   13,913 0 242
MYLAN INC COMMON STOCK 628530107 14,061 368,387 SH   DFND   304,665 0 63,722
MYRIAD GENETICS INC COMMON STOCK 62855J104 245 10,430 SH   DFND   700 0 9,730
NCR CORP NEW COMMON STOCK 62886E108 338 8,540 SH   DFND   5,500 0 3,040
NII HLDGS INC COMMON STOCK 62913F201 99 16,297 SH   DFND   1,127 0 15,170
NGL ENERGY PARTNERS LP COMMON STOCK 62913M107 61,852 2,050,809 SH   DFND   1,929,684 0 121,125
NRG ENERGY INC COMMON STOCK 629377508 18,844 689,484 SH   DFND   546,933 0 142,551
NRG YIELD INC COMMON STOCK 62942X108 451 14,895 SH   SOLE   14,895 0 0
NRG YIELD INC COMMON STOCK 62942X108 24,558 810,770 SH   DFND   780,095 0 30,675
NYSE EURONEXT COMMON STOCK 629491101 649 15,469 SH   DFND   15,469 0 0
NASDAQ STOCK MARKET INC COMMON STOCK 631103108 366 11,388 SH   DFND   11,388 0 0
NATIONAL FUEL GAS CO COMMON STOCK 636180101 1,616 23,500 SH   SOLE   1,700 0 21,800
NATIONAL FUEL GAS CO COMMON STOCK 636180101 97,741 1,421,474 SH   DFND   1,387,080 0 34,394
***NATIONAL GRID PLC NEW COMMON STOCK 636274300 26,913 455,773 SH   DFND   432,993 0 22,780
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 125,674 4,063,160 SH   DFND   3,363,623 0 699,537
NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 5,397 69,089 SH   DFND   61,156 0 7,933
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 891 27,995 SH   DFND   26,410 0 1,585
NATL WESTERN LIFE INS CO CL A COMMON STOCK 638522102 1,028 5,095 SH   DFND   5,095 0 0
NATURAL GAS SVCS GROUP INC COMMON STOCK 63886Q109 39,882 1,487,035 SH   DFND   1,480,835 0 6,200
NATURAL GROCERS BY VITAMIN COMMON STOCK 63888U108 1,834 46,200 SH   DFND   46,200 0 0
NATURAL RESOURCE PARTNERS L P COMMON STOCK 63900P103 364 19,090 SH   DFND   17,770 0 1,320
NEOGEN CORP COMMON STOCK 640491106 464 7,636 SH   DFND   109 0 7,527
NETAPP INC COMMON STOCK 64110D104 29,455 691,102 SH   DFND   554,761 0 136,341
NETFLIX COM INC COMMON STOCK 64110L106 622 2,010 SH   DFND   2,010 0 0
NETGEAR INC COMMON STOCK 64111Q104 104,569 3,388,485 SH   DFND   3,363,687 0 24,798
NETSUITE INC COMMON STOCK 64118Q107 14,101 130,642 SH   DFND   130,642 0 0
NEUSTAR INC COMMON STOCK 64126X201 83,439 1,686,313 SH   DFND   1,670,549 0 15,764
NEUBERGER BERMAN REAL ESTATE COMMON STOCK 64190A103 304 67,315 SH   DFND   67,315 0 0
***NEW GOLD INC COMMON STOCK 644535106 901 150,740 SH   DFND   150,740 0 0
NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 272 18,900 SH   SOLE   12,150 0 6,750
NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 13,669 948,543 SH   DFND   941,543 0 7,000
***NEW ORIENTAL EDUCATION AND COMMON STOCK 647581107 37,809 1,518,417 SH   DFND   1,069,652 0 448,765
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 5,132 339,650 SH   DFND   339,650 0 0
NEW YORK COMMUNITY BANCORP CONVERTIBLE PREFERRED 64944P307 427 8,800 SH   DFND   8,800 0 0
NEW YORK TIMES CO-CL A COMMON STOCK 650111107 169 13,465 SH   DFND   13,432 0 33
NEWELL RUBBERMAID INC COMMON STOCK 651229106 316,426 11,506,392 SH   DFND   9,739,132 0 1,767,260
NEWMARKET CORPORATION COMMON STOCK 651587107 104,391 362,582 SH   DFND   360,438 0 2,144
NEWMONT MINING HOLDING CO NEW COMMON STOCK 651639106 30,085 1,070,649 SH   DFND   851,363 0 219,286
NEWS CORPORATION COMMON STOCK 65249B109 42,688 2,658,045 SH   DFND   2,571,811 0 86,234
NEXSTAR BROADCASTING GROUP INC COMMON STOCK 65336K103 111,228 2,499,230 SH   DFND   2,494,530 0 4,700
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,648 20,560 SH   SOLE   18,810 0 1,750
NEXTERA ENERGY INC COMMON STOCK 65339F101 261,602 3,263,503 SH   DFND   3,006,287 0 257,216
NICE SYSTEMS LTD COMMON STOCK 653656108 23,421 566,136 SH   DFND   498,284 0 67,852
***NIDEC CORP COMMON STOCK 654090109 294 13,890 SH   DFND   5,738 0 8,152
NIKE INC-CL B COMMON STOCK 654106103 7,674 105,638 SH   DFND   92,303 0 13,335
NISOURCE INC COMMON STOCK 65473P105 280 9,075 SH   SOLE   7,575 0 1,500
NISOURCE INC COMMON STOCK 65473P105 125,184 4,052,582 SH   DFND   3,905,125 0 147,457
***NOKIA CORPORATION COMMON STOCK 654902204 89 13,630 SH   DFND   13,630 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 116,774 1,742,641 SH   DFND   1,491,149 0 251,492
NOMURA HLDGS INC COMMON STOCK 65535H208 131 16,821 SH   DFND   0 0 16,821
NORDSON CORP COMMON STOCK 655663102 219,632 2,982,919 SH   DFND   2,934,486 0 48,433
NORDSTROM INC COMMON STOCK 655664100 7,912 140,782 SH   DFND   138,349 0 2,433
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 249 3,220 SH   SOLE   2,920 0 300
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 144,020 1,861,921 SH   DFND   1,704,518 0 157,403
NORTHEAST UTILITIES COMMON STOCK 664397106 230 5,568 SH   SOLE   5,568 0 0
NORTHEAST UTILITIES COMMON STOCK 664397106 52,864 1,281,555 SH   DFND   1,236,965 0 44,590
NORTHERN TRUST CORP COMMON STOCK 665859104 973 17,900 SH   DFND   17,900 0 0
NORTHFIELD BANCORP INC COMMON STOCK 66611T108 2,833 233,345 SH   DFND   228,245 0 5,100
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 34,972 367,124 SH   DFND   295,127 0 71,997
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103 173 13,120 SH   DFND   0 0 13,120
NORTHWESTERN CORP COMMON STOCK 668074305 52,446 1,167,550 SH   DFND   1,161,450 0 6,100
***NOVADAQ TECHNOLOGIES INC COMMON STOCK 66987G102 2,874 173,350 SH   DFND   173,350 0 0
***NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 3,177 41,420 SH   SOLE   38,720 0 2,700
***NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 455,772 5,941,495 SH   DFND   4,362,074 0 1,579,421
***NOVO NORDISK A/S-ADR COMMON STOCK 670100205 939 5,550 SH   DFND   1,352 0 4,198
NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 16,325 170,512 SH   DFND   151,172 0 19,340
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 32,599 1,745,135 SH   DFND   1,727,100 0 18,035
NUANCE COMMUNICATIONS INC CONVERTIBLE BONDS 67020YAF7 202 200,000 PRN   DFND   30,000 0 170,000
NUCOR CORP COMMON STOCK 670346105 156,036 3,183,102 SH   DFND   2,626,055 0 557,047
NUSTAR ENERGY L P COMMON STOCK 67058H102 30,255 754,306 SH   DFND   753,656 0 650
NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 365 16,250 SH   SOLE   16,250 0 0
NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 140,415 6,257,347 SH   DFND   5,971,490 0 285,856
NUVASIVE INC CONVERTIBLE BONDS 670704AC9 24,224 24,845,000 PRN   DFND   21,035,000 0 3,810,000
NUVEEN GA DIVID ADVANTAGE COMMON STOCK 67072B107 202 16,832 SH   DFND   16,832 0 0
NV ENERGY INC COMMON STOCK 67073Y106 32,412 1,372,793 SH   DFND   1,368,330 0 4,463
OGE ENERGY CORP COMMON STOCK 670837103 469 13,000 SH   SOLE   8,800 0 4,200
OGE ENERGY CORP COMMON STOCK 670837103 84,344 2,337,049 SH   DFND   941,732 0 1,395,317
***OI S A COMMON STOCK 670851203 42 23,027 SH   DFND   2,125 0 20,902
NUVERRA ENVIRONMENTAL COMMON STOCK 67091K104 1,087 474,835 SH   DFND   464,235 0 10,600
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 200,123 1,568,482 SH   DFND   1,110,778 0 457,704
OSI SYSTEMS INC COMMON STOCK 671044105 9,896 133,051 SH   DFND   112,432 0 20,619
OAKTREE CAP GROUP LLC UNIT 674001201 29,492 563,359 SH   DFND   541,909 0 21,450
OASIS PETROLEUM INC COMMON STOCK 674215108 137,356 2,795,769 SH   DFND   2,786,569 0 9,200
OCCIDENTAL PETE CORP COMMON STOCK 674599105 19,835 212,045 SH   SOLE   208,259 0 3,786
OCCIDENTAL PETE CORP COMMON STOCK 674599105 981,938 10,497,515 SH   DFND   8,366,049 0 2,131,466
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 361,150 4,445,475 SH   DFND   4,414,526 0 30,949
OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 5,868 533,937 SH   DFND   430,437 0 103,500
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 348,460 6,248,155 SH   DFND   6,240,555 0 7,600
OFFICEMAX INCORPORATED COMMON STOCK 67622P101 27,152 2,122,881 SH   DFND   1,805,497 0 317,384
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 295 2,855 SH   DFND   2,000 0 855
OILTANKING PARTNERS L P UNIT 678049107 1,308 25,520 SH   DFND   25,520 0 0
OLD DOMINION FREIGHT LINES INC COMMON STOCK 679580100 1,442 31,361 SH   DFND   31,361 0 0
OMNICARE INC COMMON STOCK 681904108 19,664 354,309 SH   DFND   354,309 0 0
OMNICARE INC CONVERTIBLE BONDS 681904AL2 206 194,000 PRN   DFND   29,000 0 165,000
OMNICOM GROUP INC COMMON STOCK 681919106 1,662 26,200 SH   SOLE   1,900 0 24,300
OMNICOM GROUP INC COMMON STOCK 681919106 113,158 1,783,707 SH   DFND   1,739,316 0 44,391
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 10,832 362,637 SH   DFND   360,017 0 2,620
OMNICELL INC COMMON STOCK 68213N109 1,407 59,400 SH   DFND   59,400 0 0
ONEOK INC (NEW) COMMON STOCK 682680103 459 8,615 SH   SOLE   8,175 0 440
ONEOK INC (NEW) COMMON STOCK 682680103 266,700 5,001,881 SH   DFND   4,799,354 0 202,527
ONEOK PARTNERS L P COMMON STOCK 68268N103 27,081 510,859 SH   DFND   510,059 0 800
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 838 6,720 SH   DFND   450 0 6,270
ORACLE CORP COMMON STOCK 68389X105 15,515 467,752 SH   SOLE   466,402 0 1,350
ORACLE CORP COMMON STOCK 68389X105 375,169 11,310,490 SH   DFND   9,950,059 0 1,360,431
ORBITAL SCIENCES CORP COMMON STOCK 685564106 1,707 80,600 SH   DFND   80,600 0 0
ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 221 22,999 SH   DFND   22,999 0 0
***ORIX CORP COMMON STOCK 686330101 285 3,486 SH   DFND   1,409 0 2,077
ORITANI FINANCIAL CORP COMMON STOCK 68633D103 38,577 2,343,668 SH   DFND   2,342,468 0 1,200
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 20,796 776,828 SH   DFND   648,968 0 127,860
OWENS & MINOR INC HOLDING CO COMMON STOCK 690732102 259 7,500 SH   DFND   7,500 0 0
OWENS ILLINOIS INC NEW COMMON STOCK 690768403 270 8,979 SH   DFND   854 0 8,125
PAA NATURAL GAS STORAGE LP COMMON STOCK 693139107 30,392 1,304,948 SH   DFND   1,301,868 0 3,080
PG&E CORP COMMON STOCK 69331C108 1,689 41,270 SH   DFND   36,231 0 5,039
PNC FINANCIAL SVCS GROUP INC COMMON STOCK 693475105 179,875 2,482,747 SH   DFND   1,317,139 0 1,165,608
PPG INDUSTRIES INC COMMON STOCK 693506107 7,999 47,883 SH   DFND   8,884 0 38,999
PPL CORPORATION COMMON STOCK 69351T106 3,707 122,018 SH   DFND   85,969 0 36,049
PPL CORP CONVERTIBLE PREFERRED 69351T114 2,566 47,764 SH   DFND   46,539 0 1,225
PVH CORP COMMON STOCK 693656100 80,858 681,253 SH   DFND   672,038 0 9,215
PVR PARTNERS L P COMMON STOCK 693665101 847 36,615 SH   SOLE   36,615 0 0
PVR PARTNERS L P COMMON STOCK 693665101 380,049 16,438,115 SH   DFND   15,840,063 0 598,052
PTC INC COMMON STOCK 69370C100 1,723 60,550 SH   DFND   60,550 0 0
PACCAR INC COMMON STOCK 693718108 712 12,785 SH   DFND   2,825 0 9,960
PACIFIC SUNWEAR OF CALIFORNIA COMMON STOCK 694873100 30 10,000 SH   DFND   10,000 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 2,066 42,970 SH   DFND   42,970 0 0
PACKAGING CORP AMER COMMON STOCK 695156109 7,711 135,071 SH   SOLE   133,426 0 1,645
PACKAGING CORP AMER COMMON STOCK 695156109 295,963 5,184,141 SH   DFND   3,753,255 0 1,430,886
PACWEST BANCORP COMMON STOCK 695263103 82,825 2,415,414 SH   DFND   2,410,714 0 4,700
PALL CORP COMMON STOCK 696429307 171,656 2,228,145 SH   DFND   1,942,040 0 286,105
PANDORA MEDIA INC COMMON STOCK 698354107 8,706 346,450 SH   DFND   346,450 0 0
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 73,981 1,058,681 SH   DFND   1,056,681 0 2,000
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 61,368 1,222,471 SH   DFND   1,192,350 0 30,121
PARKER HANNIFIN CORP COMMON STOCK 701094104 36,726 337,800 SH   DFND   267,431 0 70,369
***PARTNER COMMUNICATIONS CO COMMON STOCK 70211M109 14,973 1,897,773 SH   DFND   176,270 0 1,721,503
PATTERSON COMPANIES INC COMMON STOCK 703395103 1,139 28,335 SH   DFND   24,485 0 3,850
PAYCHEX INC COMMON STOCK 704326107 673 16,556 SH   DFND   16,354 0 202
PEABODY ENERGY CORPORATION COMMON STOCK 704549104 12,816 742,953 SH   DFND   723,229 0 19,724
***PEABODY ENERGY CORPORATION CONVERTIBLE BONDS 704549AG9 4,389 5,469,000 PRN   DFND   5,368,000 0 101,000
***PEARSON PLC-SPONSORED ADR COMMON STOCK 705015105 8,051 395,825 SH   DFND   379,247 0 16,578
PEGASYSTEMS INC COMMON STOCK 705573103 217 5,445 SH   DFND   75 0 5,370
PENDRELL CORPORATION COMMON STOCK 70686R104 369 190,259 SH   DFND   190,259 0 0
PENFORD CORP COMMON STOCK 707051108 2,870 201,430 SH   DFND   201,430 0 0
***PENGROWTH ENERGY COMMON STOCK 70706P104 120 20,207 SH   DFND   407 0 19,800
***PENN WEST PETROLEUM LTD COMMON STOCK 707887105 227 20,400 SH   DFND   20,400 0 0
PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 243 21,500 SH   DFND   21,500 0 0
J C PENNEY CO INC COMMON STOCK 708160106 3,598 408,600 SH   DFND   408,600 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 265 6,200 SH   DFND   0 0 6,200
PEOPLES UTD FINL INC COMMON STOCK 712704105 42,862 2,980,697 SH   DFND   2,949,392 0 31,305
PEP BOYS-MANNY MOE & JACK COMMON STOCK 713278109 8,142 652,892 SH   DFND   558,552 0 94,340
PEPCO HOLDINGS INC COMMON STOCK 713291102 251 13,605 SH   DFND   12,480 0 1,125
PEPSICO INC COMMON STOCK 713448108 316 3,973 SH   SOLE   3,875 0 98
PEPSICO INC COMMON STOCK 713448108 77,631 976,495 SH   DFND   843,072 0 133,423
PERKINELMER INC COMMON STOCK 714046109 1,257 33,304 SH   DFND   2,050 0 31,254
PERRIGO CO COMMON STOCK 714290103 20,795 168,547 SH   DFND   168,547 0 0
***PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 1,983 128,010 SH   DFND   15,267 0 112,743
PETSMART INC COMMON STOCK 716768106 57,224 750,385 SH   DFND   734,607 0 15,778
PFIZER INC COMMON STOCK 717081103 11,864 413,010 SH   SOLE   355,410 0 57,600
PFIZER INC COMMON STOCK 717081103 782,369 27,236,512 SH   DFND   23,362,890 0 3,873,622
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 881 10,176 SH   SOLE   10,010 0 166
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 268,963 3,106,165 SH   DFND   2,458,180 0 647,985
***PHILIPPINE LONG DISTANCE COMMON STOCK 718252604 40,169 592,114 SH   DFND   584,092 0 8,022
PHILLIPS 66 COMMON STOCK 718546104 9,312 161,052 SH   DFND   149,601 0 11,451
PIEDMONT NATURAL GAS CO INC COMMON STOCK 720186105 28,997 881,900 SH   DFND   877,700 0 4,200
PIEDMONT OFFICE RLTY TR INC COMMON STOCK 720190206 3,897 224,500 SH   DFND   224,500 0 0
PILGRIMS PRIDE CORPORATION COMMON STOCK 72147K108 2,125 126,662 SH   DFND   126,662 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 20,004 365,439 SH   DFND   361,427 0 4,012
PINNACLE FOODS INC COMMON STOCK 72348P104 3,207 121,152 SH   DFND   121,152 0 0
PIONEER MUNICIPAL HIGH COMMON STOCK 723763108 424 30,000 SH   DFND   30,000 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 16,975 89,912 SH   SOLE   89,912 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,185,920 6,281,355 SH   DFND   4,497,645 0 1,783,710
PIONEER SOUTHWEST ENERGY COMMON STOCK 72388B106 20,154 455,665 SH   DFND   455,465 0 200
PITNEY BOWES INC COMMON STOCK 724479100 1,250 68,705 SH   SOLE   68,705 0 0
PITNEY BOWES INC COMMON STOCK 724479100 79,903 4,392,666 SH   DFND   4,176,286 0 216,380
PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 416 7,900 SH   SOLE   7,900 0 0
PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 110,348 2,095,484 SH   DFND   2,066,234 0 29,250
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 298 6,365 SH   SOLE   6,365 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 110,040 2,349,778 SH   DFND   2,121,258 0 228,520
PLY GEM HOLDINGS INC COMMON STOCK 72941W100 4,225 302,223 SH   DFND   302,123 0 100
POLARIS INDUSTRIES INC COMMON STOCK 731068102 392,768 3,040,473 SH   DFND   2,905,733 0 134,740
POLYONE CORP COMMON STOCK 73179P106 1,831 59,635 SH   DFND   59,635 0 0
POOL CORPORATION COMMON STOCK 73278L105 228,575 4,076,607 SH   DFND   4,068,807 0 7,800
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 10,312 172,064 SH   DFND   159,671 0 12,393
POST PROPERTIES INC COMMON STOCK 737464107 21,968 487,950 SH   DFND   464,573 0 23,377
***POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 552 17,650 SH   SOLE   17,650 0 0
***POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 113,893 3,641,079 SH   DFND   2,367,307 0 1,273,772
POWER INTEGRATIONS INC COMMON STOCK 739276103 133,649 2,467,675 SH   DFND   2,432,475 0 35,200
POWERSHARES QQQ TRUST COMMON STOCK 73935A104 1,489 18,872 SH   DFND   8,852 0 10,020
POWERSHARES INDIA EXCHANGE COMMON STOCK 73935L100 9,716 608,398 SH   DFND   608,398 0 0
POWERSHARES DB COMMODITY INDEX COMMON STOCK 73935S105 1,696 65,852 SH   DFND   65,852 0 0
POWERSHARES GLOBAL WATER COMMON STOCK 73935X575 323 13,520 SH   DFND   13,520 0 0
POWERSHARES DB MULTI - SECTOR COMMON STOCK 73936B408 2,278 90,057 SH   DFND   87,117 0 2,940
POWERSECURE INTERNATIONAL INC COMMON STOCK 73936N105 1,602 99,800 SH   DFND   99,800 0 0
POWERSHARES EXCHANGE TRADED FD COMMON STOCK 73936Q769 27,424 1,111,165 SH   DFND   518,630 0 592,535
PRAXAIR INC COMMON STOCK 74005P104 1,954 16,255 SH   SOLE   15,605 0 650
PRAXAIR INC COMMON STOCK 74005P104 236,210 1,964,981 SH   DFND   1,723,790 0 241,191
PRECISION CASTPARTS CORP COMMON STOCK 740189105 1,002 4,410 SH   SOLE   4,410 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 292,313 1,286,362 SH   DFND   816,698 0 469,664
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1,126 15,650 SH   SOLE   15,650 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 26,020 361,742 SH   DFND   348,084 0 13,658
PRICELINE COM INC COM NEW COMMON STOCK 741503403 517 511 SH   DFND   244 0 267
PRICESMART INC COMMON STOCK 741511109 25,402 266,734 SH   DFND   266,734 0 0
PRIMORIS SERVICES CORPORATION COMMON STOCK 74164F103 10,108 396,700 SH   DFND   389,200 0 7,500
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,009 26,576 SH   SOLE   26,064 0 512
PROCTER & GAMBLE CO COMMON STOCK 742718109 591,116 7,820,024 SH   DFND   6,231,762 0 1,588,262
PROGRESSIVE CORP-OHIO- COMMON STOCK 743315103 4,717 173,220 SH   SOLE   172,520 0 700
PROGRESSIVE CORP-OHIO- COMMON STOCK 743315103 302,819 11,120,771 SH   DFND   7,992,299 0 3,128,472
PROLOGIS INC COMMON STOCK 74340W103 185,022 4,918,184 SH   DFND   4,488,018 0 430,166
PROOFPOINT INC COMMON STOCK 743424103 594 18,491 SH   DFND   18,491 0 0
PROSHARES TR COMMON STOCK 74347B201 21,819 289,871 SH   DFND   278,676 0 11,195
PROTECTIVE LIFE CORP COMMON STOCK 743674103 235 5,516 SH   DFND   4,479 0 1,037
PROTO LABS INC COMMON STOCK 743713109 387 5,071 SH   DFND   70 0 5,001
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 2,410 30,907 SH   DFND   19,347 0 11,560
PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 1,198 36,387 SH   DFND   33,787 0 2,600
PUBLIC STORAGE INC COMMON STOCK 74460D109 198,815 1,238,340 SH   DFND   1,165,390 0 72,950
PULTE HOMES INC COMMON STOCK 745867101 4,080 247,300 SH   SOLE   247,300 0 0
PULTE HOMES INC COMMON STOCK 745867101 25,749 1,560,565 SH   DFND   1,198,625 0 361,940
PUTNAM PREMIER INCOME TRUST COMMON STOCK 746853100 53 10,000 SH   DFND   10,000 0 0
QUAD/GRAPHICS INC COMMON STOCK 747301109 629 20,717 SH   DFND   20,717 0 0
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 1,896 55,400 SH   DFND   55,400 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 305 11,000 SH   SOLE   11,000 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 105,512 3,810,478 SH   DFND   1,403,924 0 2,406,554
***QIWI PLC COMMON STOCK 74735M108 15,766 504,340 SH   DFND   360,350 0 143,990
QEP MIDSTREAM PARTNERS LP COMMON STOCK 74735R115 10,262 453,270 SH   DFND   439,895 0 13,375
QUALCOMM INC COMMON STOCK 747525103 37,815 561,714 SH   DFND   264,494 0 297,220
QUANTA SERVICES INC COMMON STOCK 74762E102 17,598 639,689 SH   DFND   559,738 0 79,951
QUANTUM CORP DSSG COM COMMON STOCK 747906204 4,001 2,899,362 SH   DFND   2,442,949 0 456,413
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 497 8,041 SH   DFND   4,321 0 3,720
QUESTAR CORP COMMON STOCK 748356102 4,531 201,466 SH   DFND   192,540 0 8,926
QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 572 9,870 SH   DFND   9,870 0 0
QUINTILES TRANSNATIONAL HLDGS COMMON STOCK 74876Y101 1,402 31,228 SH   DFND   31,228 0 0
RLI CORP COMMON STOCK 749607107 154,001 1,761,627 SH   DFND   1,758,327 0 3,300
RLJ LODGING TRUST COMMON STOCK 74965L101 4,804 204,500 SH   DFND   204,500 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 100,968 2,789,185 SH   DFND   2,739,209 0 49,976
RTI INTERNATIONAL METALS INC COMMON STOCK 74973W107 250 7,815 SH   DFND   550 0 7,265
RF MICRO DEVICES INC COMMON STOCK 749941100 361 64,070 SH   DFND   8,000 0 56,070
RADIOSHACK CORP COMMON STOCK 750438103 11,341 3,325,824 SH   DFND   2,743,813 0 582,011
RAMBUS INC COMMON STOCK 750917106 18,859 2,006,263 SH   DFND   1,668,454 0 337,809
RALPH LAUREN CORPORATION COMMON STOCK 751212101 24,276 147,366 SH   DFND   144,953 0 2,413
RANGE RESOURCES CORP COMMON STOCK 75281A109 10,437 137,527 SH   SOLE   118,852 0 18,675
RANGE RESOURCES CORP COMMON STOCK 75281A109 750,060 9,883,519 SH   DFND   7,156,029 0 2,727,490
RAVEN INDUSTRIES INC COMMON STOCK 754212108 136,913 4,185,653 SH   DFND   4,176,453 0 9,200
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 18,562 445,442 SH   DFND   438,654 0 6,788
RAYONIER INC COMMON STOCK 754907103 39,461 709,089 SH   DFND   682,506 0 26,583
RAYTHEON CO COMMON STOCK 755111507 84,123 1,091,518 SH   DFND   1,009,101 0 82,417
RBC BEARINGS INC COMMON STOCK 75524B104 9,600 145,700 SH   DFND   145,500 0 200
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 11,775 273,700 SH   DFND   273,700 0 0
REALTY INCOME CORP COMMON STOCK 756109104 2,605 65,542 SH   DFND   55,264 0 10,278
RED HAT INC COMMON STOCK 756577102 10,153 220,045 SH   DFND   220,045 0 0
REDWOOD TRUST INC CONVERTIBLE BONDS 758075AB1 670 636,000 PRN   DFND   571,000 0 65,000
***REED ELSEVIER PLC COMMON STOCK 758205207 26,176 485,553 SH   DFND   59,274 0 426,279
REGAL-BELOIT CORP COMMON STOCK 758750103 18,926 278,603 SH   DFND   248,512 0 30,091
REGAL ENTMT GROUP CL A COMMON STOCK 758766109 39,358 2,073,657 SH   DFND   2,010,336 0 63,321
REGENCY CENTERS CORP COMMON STOCK 758849103 4,593 95,000 SH   DFND   95,000 0 0
REGENCY ENERGY PARTNERS COMMON STOCK 75885Y107 971 33,950 SH   SOLE   33,950 0 0
REGENCY ENERGY PARTNERS COMMON STOCK 75885Y107 528,548 18,480,685 SH   DFND   17,828,989 0 651,696
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 219 700 SH   SOLE   250 0 450
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 141,685 452,855 SH   DFND   441,291 0 11,564
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 16,149 1,743,936 SH   DFND   1,408,426 0 335,510
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 2,251 33,600 SH   SOLE   33,600 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 162,500 2,425,728 SH   DFND   2,175,789 0 249,939
RENASANT CORPORATION COMMON STOCK 75970E107 1,505 55,400 SH   DFND   55,400 0 0
REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK 760276105 884 74,352 SH   DFND   73,506 0 846
REPUBLIC SERVICES INC COMMON STOCK 760759100 9,896 296,633 SH   DFND   296,514 0 119
RESOLUTE ENERGY CORPORATION COMMON STOCK 76116A108 1,881 225,000 SH   DFND   225,000 0 0
RESOLUTE FOREST PRODUCTS INC COMMON STOCK 76117W109 363 27,485 SH   DFND   27,485 0 0
RESPONSYS INC COMMON STOCK 761248103 1,705 103,200 SH   DFND   103,200 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,059 21,719 SH   DFND   5,583 0 16,136
RIO TINTO PLC COMMON STOCK 767204100 591 12,118 SH   DFND   2,738 0 9,380
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 47,996 2,378,416 SH   DFND   2,354,774 0 23,642
RITE AID CORP COMMON STOCK 767754104 575 120,808 SH   DFND   120,808 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 235 6,010 SH   DFND   400 0 5,610
ROCK-TENN CO-CL A COMMON STOCK 772739207 1,023 10,102 SH   DFND   10,002 0 100
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 847 7,925 SH   SOLE   7,925 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 75,689 707,772 SH   DFND   685,640 0 22,132
ROCKWELL COLLINS INC COMMON STOCK 774341101 15,371 226,505 SH   DFND   225,705 0 800
ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 2,001 29,910 SH   DFND   29,910 0 0
ROGERS CORP COMMON STOCK 775133101 21,728 365,299 SH   DFND   364,699 0 600
ROLLINS INC COMMON STOCK 775711104 202,539 7,640,109 SH   DFND   7,557,245 0 82,864
ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 897 6,750 SH   SOLE   6,750 0 0
ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 108,726 818,292 SH   DFND   752,488 0 65,804
ROSE ROCK MIDSTREAM L P COMMON STOCK 777149105 5,508 172,390 SH   DFND   171,402 0 988
ROSS STORES INC COMMON STOCK 778296103 25,788 354,230 SH   DFND   333,710 0 20,520
ROVI CORP COMMON STOCK 779376102 24,315 1,268,407 SH   DFND   1,049,104 0 219,303
ROYAL BANK OF CANADA COMMON STOCK 780087102 1,896 29,524 SH   DFND   29,524 0 0
***ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 2,165 31,450 SH   DFND   19,256 0 12,194
***ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 7,299 111,130 SH   DFND   107,107 0 4,023
***RYANAIR HOLDINGS PLC COMMON STOCK 783513104 32,662 656,651 SH   DFND   650,830 0 5,821
RYDER SYSTEM INC COMMON STOCK 783549108 18,698 313,203 SH   DFND   258,953 0 54,250
RYLAND GROUP INC-W/RTS COMMON STOCK 783764103 1,020 25,169 SH   DFND   19,525 0 5,644
RYLAND GROUP INC CONVERTIBLE BONDS 783764AS2 228 250,000 PRN   DFND   37,000 0 213,000
RYMAN HOSPITALITY PPTYS INC COMMON STOCK 78377T107 1,915 55,485 SH   DFND   50,545 0 4,940
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 72,168 896,941 SH   DFND   882,253 0 14,688
SL GREEN REALTY CORP COMMON STOCK 78440X101 28,050 315,734 SH   DFND   282,029 0 33,705
SLM CORPORATION COMMON STOCK 78442P106 3,398 136,461 SH   DFND   126,709 0 9,752
STANDARD & POORS DEPOSITARY COMMON STOCK 78462F103 12,373 73,642 SH   DFND   69,998 0 3,644
STANDARD & POORS DEPOSITARY PUT 78462F103 201,125 1,197,100 SH Put OTR   1,124,500 0 72,600
SPS COMM INC COMMON STOCK 78463M107 2,765 41,321 SH   DFND   33,710 0 7,611
SPDR GOLD TR COMMON STOCK 78463V107 16,792 131,005 SH   DFND   127,199 0 3,806
SPDR INDEX SHARES FUNDS COMMON STOCK 78463X202 1,220 31,765 SH   DFND   31,605 0 160
SPDR SERIES TRUST COMMON STOCK 78464A417 61,134 1,534,292 SH   DFND   413,612 0 1,120,680
SPDR SER TR COMMON STOCK 78464A888 493 16,105 SH   DFND   12,780 0 3,325
SPDR DOW JONES INDL AVERAGE COMMON STOCK 78467X109 1,760 11,658 SH   DFND   7,074 0 4,584
STANDARD & POORS MIDCAP 400 COMMON STOCK 78467Y107 521 2,304 SH   DFND   2,254 0 50
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 77,808 900,872 SH   DFND   894,862 0 6,010
SABINE ROYALTY TRUST COMMON STOCK 785688102 250 4,917 SH   DFND   4,917 0 0
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 71,162 1,343,449 SH   DFND   1,341,049 0 2,400
SAFEWAY INC COMMON STOCK 786514208 237 7,400 SH   SOLE   7,400 0 0
SAFEWAY INC COMMON STOCK 786514208 109,283 3,416,171 SH   DFND   3,226,834 0 189,337
SAIA INC COMMON STOCK 78709Y105 595 19,074 SH   DFND   19,074 0 0
SAKS INC COMMON STOCK 79377W108 247 15,470 SH   DFND   1,050 0 14,420
SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 4,195 506,650 SH   DFND   506,650 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 21,361 411,495 SH   DFND   408,162 0 3,333
SALISBURY BANCORP INC (NEW) COMMON STOCK 795226109 302 11,550 SH   DFND   11,050 0 500
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 179,730 6,870,426 SH   DFND   6,784,256 0 86,170
SANDISK CORP COMMON STOCK 80004C101 1,752 29,440 SH   SOLE   29,440 0 0
SANDISK CORP COMMON STOCK 80004C101 274,594 4,614,243 SH   DFND   3,855,883 0 758,360
SANDISK CORP CALL 80004C101 238 4,000 SH Call OTR   4,000 0 0
SANDRIDGE ENERGY INC COMMON STOCK 80007P307 103 17,500 SH   DFND   13,800 0 3,700
SANMINA CORPORATION COMMON STOCK 801056102 1,615 92,342 SH   DFND   92,342 0 0
SANOFI AVENTIS COMMON STOCK 80105N105 424 8,380 SH   SOLE   8,380 0 0
SANOFI AVENTIS COMMON STOCK 80105N105 133,950 2,645,667 SH   DFND   2,122,437 0 523,230
RTS SANOFI-AVENTIS WARRANT OR RIGHT 80105N113 200 98,920 SH   DFND   98,920 0 0
***SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 80,563 1,089,861 SH   DFND   821,065 0 268,796
SAPIENT CORP COMMON STOCK 803062108 109,108 6,994,105 SH   DFND   6,979,463 0 14,642
***SASOL LTD-SPONSORED ADR COMMON STOCK 803866300 1,428 29,886 SH   DFND   19,034 0 10,852
SCANA CORPORATION COMMON STOCK 80589M102 287 6,230 SH   DFND   6,230 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 323,362 3,116,289 SH   DFND   3,088,152 0 28,137
***SCHLUMBERGER LTD COMMON STOCK 806857108 2,190 24,785 SH   SOLE   22,310 0 2,475
***SCHLUMBERGER LTD COMMON STOCK 806857108 474,132 5,365,916 SH   DFND   4,933,293 0 432,623
CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 2,036 96,310 SH   DFND   89,949 0 6,361
SCIENTIFIC GAMES CORP CL A COMMON STOCK 80874P109 5,746 355,335 SH   DFND   78,036 0 277,299
SCIQUEST INC NEW COMMON STOCK 80908T101 268 11,928 SH   DFND   165 0 11,763
SCOTTS MIRACLE-GRO CO (THE) COMMON STOCK 810186106 876 15,925 SH   SOLE   1,125 0 14,800
SCOTTS MIRACLE-GRO CO (THE) COMMON STOCK 810186106 60,259 1,095,021 SH   DFND   1,043,141 0 51,880
SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 139,852 1,790,448 SH   DFND   1,477,607 0 312,841
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 14,042 1,224,227 SH   DFND   996,701 0 227,526
SEACOR HOLDINGS INC COMMON STOCK 811904101 22,076 244,100 SH   DFND   236,852 0 7,248
SEALED AIR CORP NEW COMMON STOCK 81211K100 1,654 60,830 SH   SOLE   14,630 0 46,200
SEALED AIR CORP NEW COMMON STOCK 81211K100 146,243 5,378,542 SH   DFND   5,056,981 0 321,561
SEATTLE GENETICS INC COMMON STOCK 812578102 728 16,620 SH   DFND   2,590 0 14,030
SELECT SECTOR SPDR FUND COMMON STOCK 81369Y100 436 10,385 SH   DFND   2,370 0 8,015
SELECT SECTOR SPDR FUND COMMON STOCK 81369Y209 341 6,734 SH   DFND   6,734 0 0
SECTOR SPDR TRUST COMMON STOCK 81369Y308 207 5,213 SH   DFND   5,213 0 0
SECTOR SPDR TRUST COMMON STOCK 81369Y506 800 9,647 SH   DFND   2,443 0 7,204
SECTOR SPDR TRUST COMMON STOCK 81369Y605 478 24,033 SH   DFND   24,033 0 0
SEMTECH CORP COMMON STOCK 816850101 442 14,732 SH   DFND   205 0 14,527
SEMPRA ENERGY COMMON STOCK 816851109 668 7,800 SH   SOLE   7,800 0 0
SEMPRA ENERGY COMMON STOCK 816851109 103,924 1,214,069 SH   DFND   1,110,994 0 103,075
SENIOR HSG PPTYS TR COMMON STOCK 81721M109 6,147 263,370 SH   DFND   245,121 0 18,249
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 226,739 4,734,573 SH   DFND   4,693,421 0 41,152
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 15,504 832,628 SH   DFND   832,028 0 600
SHERWIN WILLIAMS CO COMMON STOCK 824348106 738 4,050 SH   SOLE   4,050 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 127,752 701,239 SH   DFND   315,814 0 385,425
***SHIRE PLC COMMON STOCK 82481R106 2,162 18,035 SH   DFND   456 0 17,579
***SIEMENS A G COMMON STOCK 826197501 6,011 49,877 SH   DFND   47,181 0 2,696
***SIERRA WIRELESS INC COMMON STOCK 826516106 14,078 860,002 SH   DFND   842,572 0 17,430
SIGMA-ALDRICH CORP COMMON STOCK 826552101 44,363 520,085 SH   DFND   513,106 0 6,979
SILGAN HOLDINGS INC COMMON STOCK 827048109 121,551 2,586,200 SH   DFND   2,536,968 0 49,232
SILVER WHEATON CORP COMMON STOCK 828336107 1,508 60,900 SH   DFND   46,545 0 14,355
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 217,589 1,467,912 SH   DFND   1,363,005 0 104,907
SINCLAIR BROADCAST GROUP CL A COMMON STOCK 829226109 680 20,280 SH   DFND   1,400 0 18,880
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 1,986 29,680 SH   SOLE   28,380 0 1,300
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 326,591 4,879,584 SH   DFND   4,656,041 0 223,543
SIRIUS XM RADIO INC COMMON STOCK 82967N108 2,407 621,074 SH   DFND   294,564 0 326,510
SKYWEST INC COMMON STOCK 830879102 516 35,555 SH   DFND   35,555 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 18,140 730,287 SH   DFND   729,062 0 1,225
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 133 12,072 SH   DFND   12,072 0 0
A O SMITH CORP COMMON STOCK 831865209 86,635 1,916,710 SH   DFND   1,912,700 0 4,010
SMUCKER J M COMPANY COMMON STOCK 832696405 87,903 836,848 SH   DFND   734,130 0 102,718
SNYDERS-LANCE INC COMMON STOCK 833551104 394 13,677 SH   DFND   11,102 0 2,575
SOLERA HOLDINGS INC COMMON STOCK 83421A104 243,226 4,600,447 SH   DFND   4,573,046 0 27,401
SONOCO PRODUCTS CO COMMON STOCK 835495102 234 6,022 SH   DFND   6,022 0 0
SOTHEBYS HOLDINGS INC-CL A COMMON STOCK 835898107 490 9,975 SH   SOLE   9,975 0 0
SOTHEBYS HOLDINGS INC-CL A COMMON STOCK 835898107 52,615 1,070,940 SH   DFND   971,723 0 99,217
SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 112,698 1,923,838 SH   DFND   1,888,255 0 35,583
SOUTHCROSS ENERGY PARTNERS L P COMMON STOCK 84130C100 53,240 3,350,505 SH   DFND   3,174,675 0 175,830
SOUTHERN CO COMMON STOCK 842587107 6,354 154,305 SH   DFND   126,496 0 27,809
SOUTHERN COPPER CORPORATION COMMON STOCK 84265V105 221 8,116 SH   DFND   6,260 0 1,856
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1,513 103,909 SH   DFND   85,058 0 18,851
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 287 7,900 SH   SOLE   7,900 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 56,322 1,548,149 SH   DFND   1,473,432 0 74,717
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 31,567 417,107 SH   DFND   407,160 0 9,947
SPANSION INC COMMON STOCK 84649R200 11,058 1,095,911 SH   DFND   900,446 0 195,465
SPECTRA ENERGY CORP COMMON STOCK 847560109 240 7,000 SH   SOLE   7,000 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 176,479 5,155,695 SH   DFND   4,891,925 0 263,770
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 842 19,200 SH   SOLE   17,600 0 1,600
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 231,797 5,282,522 SH   DFND   5,066,926 0 215,596
SPECTRANETICS CORP COMMON STOCK 84760C107 1,536 91,400 SH   DFND   91,400 0 0
SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 38,915 1,605,391 SH   DFND   1,415,448 0 189,943
SPIRIT AIRLINES INC COMMON STOCK 848577102 1,198 34,946 SH   DFND   34,806 0 140
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 145 15,775 SH   DFND   0 0 15,775
SPLUNK INC COMMON STOCK 848637104 19,815 330,038 SH   DFND   329,644 0 394
**SPROTT PHYSICAL GOLD TR COMMON STOCK 85207H104 965 87,500 SH   DFND   86,400 0 1,100
***SPROTT PHYSICAL SILVER COMMON STOCK 85207K107 285 32,650 SH   DFND   32,650 0 0
SPRINT CORPORATION COMMON STOCK 85207U105 85 13,604 SH   DFND   6,076 0 7,528
STANDARD PACIFIC CORP NEW COMMON STOCK 85375C101 3,973 502,255 SH   DFND   184,255 0 318,000
STANLEY BLACK & DECKER INC HYBRID CONVERTIBLE PREFERRED 854502309 622 4,540 SH   DFND   4,540 0 0
STAPLES INC COMMON STOCK 855030102 60,367 4,120,594 SH   DFND   3,664,593 0 456,001
STARBUCKS CORP COMMON STOCK 855244109 187,941 2,441,738 SH   DFND   1,104,005 0 1,337,733
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 748 31,190 SH   SOLE   24,490 0 6,700
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 174,547 7,281,911 SH   DFND   6,976,960 0 304,951
STARWOOD PPTY TR INC CONVERTIBLE BONDS 85571BAA3 456 439,000 PRN   DFND   236,000 0 203,000
STARZ COMMON STOCK 85571Q102 392 13,937 SH   DFND   8,203 0 5,734
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 21,503 323,600 SH   DFND   319,887 0 3,713
STATE STREET CORP COMMON STOCK 857477103 19,394 294,969 SH   DFND   285,715 0 9,254
STEEL DYNAMICS INC COMMON STOCK 858119100 13,836 827,527 SH   DFND   806,653 0 20,874
STEEL DYNAMICS INC CONVERTIBLE BONDS 858119AP5 249 228,000 PRN   DFND   45,000 0 183,000
STEPAN CO COMMON STOCK 858586100 59,173 1,025,000 SH   DFND   1,023,100 0 1,900
STERICYCLE INC COMMON STOCK 858912108 65,794 570,140 SH   DFND   546,269 0 23,871
STILLWATER MINING CO COMMON STOCK 86074Q102 293 26,620 SH   DFND   1,850 0 24,770
STRYKER CORP COMMON STOCK 863667101 1,382 20,450 SH   DFND   19,550 0 900
STURM RUGER & CO INC COMMON STOCK 864159108 427 6,825 SH   DFND   6,825 0 0
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 538 11,500 SH   SOLE   11,500 0 0
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 319,884 6,835,131 SH   DFND   6,588,524 0 246,607
***SUMITOMO MITSUI FINL GROUP COMMON STOCK 86562M209 12,599 1,294,845 SH   DFND   1,024,120 0 270,725
***SUN LIFE FINANCIAL SERVICES COMMON STOCK 866796105 24,273 759,250 SH   DFND   747,050 0 12,200
***SUNCOR ENERGY INC NEW COMMON STOCK 867224107 274 7,650 SH   SOLE   7,650 0 0
***SUNCOR ENERGY INC NEW COMMON STOCK 867224107 12,447 347,869 SH   DFND   336,120 0 11,749
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 8,784 132,197 SH   DFND   125,020 0 7,177
SUNSTONE HOTEL INVS INC NEW PREFERRED STOCK 867892507 5,050 200,000 SH   DFND   200,000 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 549 16,945 SH   DFND   16,672 0 273
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 2,807 224,900 SH   DFND   216,632 0 8,268
SYMANTEC CORP COMMON STOCK 871503108 24,984 1,009,439 SH   DFND   1,001,857 0 7,582
SYMETRA FINANCIAL CORPORATION COMMON STOCK 87151Q106 1,623 91,085 SH   DFND   91,085 0 0
SYMMETRY MEDICAL INC COMMON STOCK 871546206 7,039 862,570 SH   DFND   705,603 0 156,967
SYNOPSYS INC COMMON STOCK 871607107 10,921 289,670 SH   DFND   289,602 0 68
***SYNGENTA AG COMMON STOCK 87160A100 11,824 145,433 SH   DFND   144,483 0 950
SYNTA PHARMACEUTICALS CORP COMMON STOCK 87162T206 249 39,415 SH   DFND   39,190 0 225
SYNERGY RESOURCES CORPORATION COMMON STOCK 87164P103 98 10,000 SH   DFND   10,000 0 0
SYSCO CORP COMMON STOCK 871829107 3,825 120,179 SH   DFND   94,106 0 26,073
TCF FINANCIAL CORP COMMON STOCK 872275102 23,456 1,642,544 SH   DFND   1,362,351 0 280,193
TC PIPELINES LP COMMON STOCK 87233Q108 6,842 140,497 SH   DFND   140,117 0 380
TECO ENERGY INC COMMON STOCK 872375100 14,123 853,860 SH   DFND   803,702 0 50,158
TCP CAPITAL CORP COMMON STOCK 87238Q103 454 28,000 SH   DFND   28,000 0 0
TJX COMPANIES INC NEW COMMON STOCK 872540109 132,644 2,352,262 SH   DFND   2,060,761 0 291,501
T MOBILE US INC COMMON STOCK 872590104 2,227 85,748 SH   DFND   69,032 0 16,716
TRI POINTE HOMES INC COMMON STOCK 87265H109 22,860 1,557,222 SH   DFND   1,493,301 0 63,921
TW TELECOM INC COMMON STOCK 87311L104 63,178 2,115,445 SH   DFND   1,754,051 0 361,394
***TAHOE RESOURCES INC COMMON STOCK 873868103 1,431 79,869 SH   DFND   79,869 0 0
***TAIWAN SEMICONDUCTOR MFG CO COMMON STOCK 874039100 12,055 710,769 SH   DFND   410,159 0 300,610
***TALISMAN ENERGY INC COMMON STOCK 87425E103 10,849 943,374 SH   DFND   943,374 0 0
TALLGRASS ENERGY PARTNERS LP COMMON STOCK 874697105 7,774 333,650 SH   DFND   327,550 0 6,100
TAMINCO CORP COMMON STOCK 87509U106 14,732 725,707 SH   DFND   660,997 0 64,710
TANGER FACTORY OUTLET CENTERS COMMON STOCK 875465106 8,697 266,378 SH   DFND   264,258 0 2,120
TARGA RES PARTNERS LP COMMON STOCK 87611X105 7,734 150,259 SH   DFND   149,909 0 350
TARGET CORP COMMON STOCK 87612E106 688 10,750 SH   SOLE   10,750 0 0
TARGET CORP COMMON STOCK 87612E106 36,358 568,270 SH   DFND   551,520 0 16,750
TARGA RESOURCES CORP COMMON STOCK 87612G101 336 4,600 SH   SOLE   4,600 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 67,024 918,638 SH   DFND   908,486 0 10,152
TAUBMAN CENTERS INC COMMON STOCK 876664103 25,225 374,752 SH   DFND   357,750 0 17,002
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 5,550 245,016 SH   DFND   226,900 0 18,116
TEAM INC COMMON STOCK 878155100 43,308 1,089,505 SH   DFND   1,087,505 0 2,000
TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 10,712 282,329 SH   DFND   282,329 0 0
TEARLAB CORPORATION COMMON STOCK 878193101 1,825 165,000 SH   DFND   165,000 0 0
TECHNE CORP COMMON STOCK 878377100 44,598 557,051 SH   DFND   551,560 0 5,491
TEJON RANCH CO COMMON STOCK 879080109 1,329 43,085 SH   DFND   41,285 0 1,800
WTS TEJON RANCH CO WARRANT OR RIGHT 879080133 73 26,493 SH   DFND   25,827 0 666
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 23,544 277,222 SH   DFND   229,205 0 48,017
TELEFLEX INC COMMON STOCK 879369106 488 5,936 SH   DFND   5,800 0 136
***TELEFONICA BRASIL SA COMMON STOCK 87936R106 315 14,032 SH   DFND   500 0 13,532
***TELEFONICA S A COMMON STOCK 879382208 290 18,739 SH   DFND   10,545 0 8,194
TENNANT CO COMMON STOCK 880345103 65,637 1,058,665 SH   DFND   1,055,925 0 2,740
TEREX CORP NEW COMMON STOCK 880779103 8,962 266,713 SH   DFND   213,088 0 53,625
TERRA NITROGEN CO LP COMMON STOCK 881005201 253 1,250 SH   DFND   1,250 0 0
TERRENO REALTY CORPORATION COMMON STOCK 88146M101 15,496 872,543 SH   DFND   834,170 0 38,373
TESORO CORPORATION COMMON STOCK 881609101 641 14,565 SH   DFND   13,741 0 824
TESORO LOGISTICS LP COMMON STOCK 88160T107 4,377 75,466 SH   DFND   75,466 0 0
***TEVA PHARM. INDS LTD ADR COMMON STOCK 881624209 13,984 370,141 SH   DFND   355,332 0 14,809
TETRA TECHNOLOGIES INC-DEL COMMON STOCK 88162F105 30,482 2,432,697 SH   DFND   2,042,908 0 389,789
TETRA TECH INC NEW COMMON STOCK 88162G103 22,331 862,520 SH   DFND   782,143 0 80,377
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 20,949 456,489 SH   DFND   392,869 0 63,620
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4,671 115,928 SH   SOLE   115,928 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 457,913 11,365,424 SH   DFND   8,545,401 0 2,820,023
TEXAS ROADHOUSE INC COMMON STOCK 882681109 86,467 3,287,721 SH   DFND   3,281,421 0 6,300
TEXTRON INC COMMON STOCK 883203101 75,604 2,738,297 SH   DFND   2,470,854 0 267,443
TG THERAPEUTICS INC COMMON STOCK 88322Q108 636 126,200 SH   DFND   126,200 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 15,545 168,691 SH   DFND   157,755 0 10,936
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 60,431 2,614,931 SH   DFND   2,610,031 0 4,900
***THOMPSON CREEK METALS CO COMMON STOCK 884768102 284 79,132 SH   DFND   79,132 0 0
***THOMSON REUTERS CORPORATION COMMON STOCK 884903105 6,284 179,488 SH   DFND   159,570 0 19,918
3-D SYSTEMS CORP-DEL NEW COMMON STOCK 88554D205 1,082 20,050 SH   DFND   19,950 0 100
3M COMPANY COMMON STOCK 88579Y101 1,439 12,055 SH   SOLE   11,555 0 500
3M COMPANY COMMON STOCK 88579Y101 384,325 3,218,533 SH   DFND   2,873,110 0 345,422
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 9,701 379,112 SH   DFND   312,381 0 66,731
TIBCO SOFTWARE INC CONVERTIBLE BONDS 88632QAB9 22,106 21,766,000 PRN   DFND   21,689,000 0 77,000
TIFFANY & CO NEW COMMON STOCK 886547108 30,243 394,715 SH   DFND   372,579 0 22,136
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 21,497 728,957 SH   DFND   712,110 0 16,847
TIME WARNER INC COMMON STOCK 887317303 35,771 543,555 SH   DFND   524,556 0 18,999
TIME WARNER CABLE INC COMMON STOCK 88732J207 767 6,872 SH   DFND   4,914 0 1,958
TIMKEN CO COMMON STOCK 887389104 346 5,724 SH   DFND   5,116 0 608
TOLL BROTHERS INC COMMON STOCK 889478103 1,228 37,875 SH   SOLE   37,875 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 108,555 3,347,367 SH   DFND   2,953,616 0 393,751
TORCHMARK CORP COMMON STOCK 891027104 58,466 808,105 SH   DFND   772,849 0 35,256
TORO CO COMMON STOCK 891092108 123,551 2,273,247 SH   DFND   2,223,310 0 49,937
***TOTAL S.A. COMMON STOCK 89151E109 6,753 116,589 SH   DFND   87,121 0 29,468
TOWERS WATSON & CO COMMON STOCK 891894107 29,487 275,682 SH   DFND   275,682 0 0
***TOYOTA MOTOR CORP-ADR NEW COMMON STOCK 892331307 28,664 223,883 SH   DFND   22,488 0 201,395
TRACTOR SUPPLY CO COMMON STOCK 892356106 271,734 4,045,468 SH   DFND   4,005,558 0 39,910
***TRANSCANADA CORPORATION COMMON STOCK 89353D107 799 18,190 SH   DFND   18,190 0 0
TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 18,662 220,150 SH   SOLE   219,050 0 1,100
TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 759,901 8,964,266 SH   DFND   6,796,867 0 2,167,399
TRIMAS CORP COMMON STOCK 896215209 1,556 41,700 SH   DFND   41,700 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 97,958 3,297,129 SH   DFND   3,212,839 0 84,290
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 251 30,895 SH   DFND   2,100 0 28,795
TRISTATE CAPITAL HOLDINGS INC COMMON STOCK 89678F100 6,445 500,000 SH   DFND   0 0 500,000
TRIPADVISOR INC COMMON STOCK 896945201 1,685 22,216 SH   DFND   1,057 0 21,159
TUESDAY MORNING CORP-NEW COMMON STOCK 899035505 10,091 660,400 SH   DFND   660,400 0 0
TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 6,482 75,046 SH   DFND   70,018 0 5,028
***TURQUOISE HILL RESOURCES COMMON STOCK 900435108 206 46,710 SH   DFND   46,710 0 0
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 372 11,100 SH   SOLE   7,510 0 3,590
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 120,668 3,600,969 SH   DFND   2,333,687 0 1,267,282
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A200 2,261 67,705 SH   DFND   67,705 0 0
TWIN DISC INC COMMON STOCK 901476101 12,504 478,533 SH   DFND   395,384 0 83,149
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 2,059 212,000 SH   DFND   212,000 0 0
II VI INC COMMON STOCK 902104108 9,004 478,924 SH   DFND   397,264 0 81,660
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 156,926 1,794,058 SH   DFND   1,790,658 0 3,400
UGI CORP HOLDING CO COMMON STOCK 902681105 1,452 37,104 SH   DFND   35,854 0 1,250
USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 7,180 301,415 SH   DFND   300,355 0 1,060
US BANCORP DEL COMMON STOCK 902973304 1,917 52,400 SH   SOLE   52,400 0 0
US BANCORP DEL COMMON STOCK 902973304 62,704 1,714,160 SH   DFND   1,653,183 0 60,977
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 213 2,458 SH   DFND   2,458 0 0
US AIRWAYS GROUP INC COMMON STOCK 90341W108 36,973 1,950,073 SH   DFND   841,620 0 1,108,453
U S SILICA HOLDINGS COMMON STOCK 90346E103 2,836 113,900 SH   DFND   113,100 0 800
ULTA SALON COSMETICS & COMMON STOCK 90384S303 14,970 125,318 SH   DFND   124,950 0 368
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 22,534 152,875 SH   DFND   147,604 0 5,271
***ULTRA PETROLEUM CORP COMMON STOCK 903914109 329 16,000 SH   SOLE   16,000 0 0
***ULTRA PETROLEUM CORP COMMON STOCK 903914109 805 39,150 SH   DFND   39,150 0 0
ULTRATECH INC COMMON STOCK 904034105 14,235 469,787 SH   DFND   388,412 0 81,375
UMPQUA HLDGS CORP COMMON STOCK 904214103 22,439 1,383,400 SH   DFND   1,148,442 0 234,958
UNDER ARMOUR INC COMMON STOCK 904311107 21,682 272,907 SH   DFND   272,877 0 30
UNIFI INC COMMON STOCK 904677200 4,667 199,765 SH   DFND   183,501 0 16,264
UNIFIRST CORP - MASS COMMON STOCK 904708104 61,559 589,532 SH   DFND   588,532 0 1,000
***UNILEVER PLC COMMON STOCK 904767704 1,992 51,629 SH   DFND   29,245 0 22,384
***UNILEVER N V COMMON STOCK 904784709 1,582 41,941 SH   SOLE   41,941 0 0
***UNILEVER N V COMMON STOCK 904784709 467,444 12,392,468 SH   DFND   9,735,950 0 2,656,518
UNION PACIFIC CORP COMMON STOCK 907818108 649 4,175 SH   SOLE   3,550 0 625
UNION PACIFIC CORP COMMON STOCK 907818108 285,486 1,837,813 SH   DFND   748,112 0 1,089,701
UNITED CONTINENTAL HLDGS INC COMMON STOCK 910047109 1,578 51,400 SH   SOLE   51,400 0 0
UNITED CONTINENTAL HLDGS INC COMMON STOCK 910047109 120,019 3,908,145 SH   DFND   2,585,030 0 1,323,115
UNITED NATURAL FOODS INC COMMON STOCK 911163103 2,087 31,029 SH   DFND   22,814 0 8,215
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 2,130 23,315 SH   SOLE   20,990 0 2,325
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 229,293 2,509,500 SH   DFND   2,380,856 0 128,644
UNITED RENTALS INC COMMON STOCK 911363109 306 5,250 SH   SOLE   5,250 0 0
UNITED RENTALS INC COMMON STOCK 911363109 111,839 1,918,665 SH   DFND   936,765 0 981,900
US CELLULAR CORP COMMON STOCK 911684108 206 4,520 SH   DFND   840 0 3,680
UNITED STATES STL CORP NEW COMMON STOCK 912909108 24,141 1,172,484 SH   DFND   931,186 0 241,298
UNITED STATIONERS INC COMMON STOCK 913004107 200,928 4,625,406 SH   DFND   4,581,233 0 44,173
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 38,158 353,904 SH   DFND   304,559 0 49,345
UTS UNITED TECHNOLOGIES CORP CONVERTIBLE PREFERRED 913017117 3,727 57,525 SH   DFND   57,150 0 375
UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 237 3,000 SH   DFND   3,000 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 48,082 671,436 SH   DFND   543,755 0 127,681
UNIVERSAL AMERICAN SPIN CORP COMMON STOCK 91338E101 196 25,669 SH   DFND   25,669 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 18,696 583,713 SH   DFND   571,608 0 12,105
UNIVERSAL HEALTH SERV.INC CL B COMMON STOCK 913903100 3,381 45,090 SH   DFND   45,090 0 0
UNIVEST CORPORATION OF PA COMMON STOCK 915271100 2,700 143,212 SH   DFND   137,123 0 6,089
UNUM GROUP COMMON STOCK 91529Y106 201 6,600 SH   SOLE   6,600 0 0
UNUM GROUP COMMON STOCK 91529Y106 238,429 7,832,755 SH   DFND   6,844,780 0 987,975
URBAN OUTFITTERS INC COMMON STOCK 917047102 39,431 1,072,365 SH   DFND   1,072,365 0 0
URSTADT BIDDLE PROPERTIES INC COMMON STOCK 917286205 32,581 1,638,860 SH   DFND   1,577,012 0 61,848
VCA ANTECH INC COMMON STOCK 918194101 20,127 732,941 SH   DFND   629,583 0 103,358
V F CORP COMMON STOCK 918204108 1,929 9,689 SH   DFND   7,002 0 2,687
VAIL RESORTS INC COMMON STOCK 91879Q109 211 3,040 SH   DFND   0 0 3,040
***VALEANT PHARMACEUTICALS COMMON STOCK 91911K102 2,569 24,624 SH   DFND   24,624 0 0
***VALE S A COMMON STOCK 91912E105 1,176 75,329 SH   DFND   2,625 0 72,704
***VALE S A HYBRID PREFERRED STOCK 91912E204 90,222 6,349,169 SH   DFND   4,470,823 0 1,878,346
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 478 14,000 SH   SOLE   14,000 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 2,778 81,361 SH   DFND   76,645 0 4,716
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 1,169 117,519 SH   DFND   117,519 0 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101 203,988 1,468,489 SH   DFND   1,460,134 0 8,355
VALSPAR CORP COMMON STOCK 920355104 575 9,061 SH   DFND   709 0 8,352
VANGUARD SHORT TERM BOND ETF COMMON STOCK 921937827 4,532 56,390 SH   DFND   48,030 0 8,360
VANGUARD TOTAL BOND MARKET ETF COMMON STOCK 921937835 3,450 42,656 SH   DFND   42,656 0 0
VANGUARD TAX-MANAGED FD COMMON STOCK 921943858 1,003 25,342 SH   DFND   25,342 0 0
VANGUARD INTERNATIONAL EQUITY COMMON STOCK 922042858 48,430 1,206,670 SH   DFND   1,204,710 0 1,960
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042874 375 6,875 SH   SOLE   6,875 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042874 3,346 61,388 SH   DFND   61,388 0 0
VANGUARD SECTOR INDEX FDS COMMON STOCK 92204A876 264 3,229 SH   DFND   3,229 0 0
VANGUARD NATURAL RESOURCES LLC COMMON STOCK 92205F106 260 9,283 SH   DFND   9,283 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 19,139 256,111 SH   DFND   242,030 0 14,081
VENTAS INC. COMMON STOCK 92276F100 246 4,008 SH   SOLE   3,888 0 120
VENTAS INC. COMMON STOCK 92276F100 176,553 2,870,788 SH   DFND   2,757,881 0 112,907
VANGUARD SECTOR INDEX FDS COMMON STOCK 922908553 582 8,799 SH   DFND   8,799 0 0
VANGUARD INDEX FUNDS COMMON STOCK 922908637 661 8,544 SH   DFND   8,544 0 0
VERA BRADLEY INC COMMON STOCK 92335C106 245 11,950 SH   DFND   11,950 0 0
VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 35,116 1,536,128 SH   DFND   1,421,889 0 114,239
VERISIGN INC COMMON STOCK 92343E102 1,988 39,059 SH   DFND   1,002 0 38,057
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 261 5,587 SH   SOLE   4,950 0 637
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 183,348 3,928,177 SH   DFND   1,960,636 0 1,967,541
VERINT SYSTEMS INC COMMON STOCK 92343X100 32,069 865,320 SH   DFND   704,387 0 160,933
VERISK ANALYTICS INC COMMON STOCK 92345Y106 883 13,595 SH   SOLE   9,425 0 4,170
VERISK ANALYTICS INC COMMON STOCK 92345Y106 271,636 4,181,588 SH   DFND   2,946,569 0 1,235,019
VERMILION ENERGY INC COMMON STOCK 923725105 964 17,445 SH   DFND   17,445 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 84,729 1,117,501 SH   DFND   616,242 0 501,259
VIACOM INC COMMON STOCK 92553P102 7,648 91,250 SH   SOLE   91,250 0 0
VIACOM INC COMMON STOCK 92553P102 87,690 1,046,295 SH   DFND   964,069 0 82,226
VIACOM INC COMMON STOCK 92553P201 2,505 29,975 SH   SOLE   28,975 0 1,000
VIACOM INC COMMON STOCK 92553P201 485,612 5,810,140 SH   DFND   3,840,879 0 1,969,261
VIEWPOINT FINANCIAL GROUP INC COMMON STOCK 92672A101 54,567 2,639,918 SH   DFND   2,619,898 0 20,020
***VIPSHOP HOLDINGS LIMITED COMMON STOCK 92763W103 27,320 480,990 SH   DFND   479,545 0 1,445
VISA INC COMMON STOCK 92826C839 246 1,285 SH   SOLE   655 0 630
VISA INC COMMON STOCK 92826C839 101,449 530,869 SH   DFND   517,925 0 12,944
VIRTUSA CORP COMMON STOCK 92827P102 2,838 97,650 SH   DFND   97,650 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 228 17,660 SH   DFND   1,200 0 16,460
VIVUS INC COMMON STOCK 928551100 173 18,620 SH   DFND   2,460 0 16,160
***VODAFONE GROUP PLC COMMON STOCK 92857W209 30,458 865,763 SH   DFND   796,974 0 68,788
VORNADO REALTY TRUST COMMON STOCK 929042109 354 4,212 SH   SOLE   4,212 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 121,909 1,450,259 SH   DFND   1,388,725 0 61,534
WGL HOLDINGS INC COMMON STOCK 92924F106 53,721 1,257,800 SH   DFND   1,233,324 0 24,476
WABCO HOLDINGS INC COMMON STOCK 92927K102 7,144 84,784 SH   DFND   78,518 0 6,266
W P CAREY INC COMMON STOCK 92936U109 343 5,297 SH   DFND   5,297 0 0
***WPP PLC NEW COMMON STOCK 92937A102 2,900 28,169 SH   DFND   8,353 0 19,816
WABTEC CORP COMMON STOCK 929740108 373,512 5,941,027 SH   DFND   5,925,285 0 15,742
WADDELL & REED FINANCIAL CL A COMMON STOCK 930059100 581 11,280 SH   DFND   500 0 10,780
WAGEWORKS INC COMMON STOCK 930427109 270 5,361 SH   DFND   5,361 0 0
WAL-MART STORES INC COMMON STOCK 931142103 132,650 1,793,535 SH   DFND   896,141 0 897,394
WALGREEN CO COMMON STOCK 931422109 941 17,484 SH   SOLE   17,484 0 0
WALGREEN CO COMMON STOCK 931422109 65,459 1,216,710 SH   DFND   1,154,811 0 61,899
WALTER INDUSTRIES INC NEW COMMON STOCK 93317Q105 1,308 93,257 SH   DFND   93,257 0 0
WASHINGTON POST CO CLASS B COMMON STOCK 939640108 397 650 SH   DFND   650 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 3,048 67,111 SH   DFND   66,426 0 685
WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 767 18,589 SH   DFND   18,589 0 0
WATERS CORP COMMON STOCK 941848103 1,570 14,784 SH   DFND   14,784 0 0
WATSCO INC CL A COMMON STOCK 942622200 64,754 686,904 SH   DFND   685,629 0 1,275
***WEBMD HEALTH CORP SR NT CONVERTIBLE BONDS 94770VAF9 32,637 34,651,000 PRN   DFND   32,833,000 0 1,818,000
WEBMD HEALTH CORP CONVERTIBLE BONDS 94770VAH5 18,265 18,650,000 PRN   DFND   17,370,000 0 1,280,000
WELLPOINT INC COMMON STOCK 94973V107 466 5,575 SH   SOLE   5,575 0 0
WELLPOINT INC COMMON STOCK 94973V107 59,903 716,452 SH   DFND   593,095 0 123,357
WELLS FARGO & CO-NEW COMMON STOCK 949746101 2,271 54,968 SH   SOLE   54,618 0 350
WELLS FARGO & CO-NEW COMMON STOCK 949746101 326,352 7,898,150 SH   DFND   6,877,183 0 1,020,967
WELLS FARGO & CO NEW CONVERTIBLE PREFERRED 949746804 341 300 SH   SOLE   300 0 0
WELLS FARGO & CO NEW CONVERTIBLE PREFERRED 949746804 11,781 10,357 SH   DFND   9,874 0 483
WENDYS COMPANY (THE) COMMON STOCK 95058W100 25,295 2,982,869 SH   DFND   2,555,435 0 427,434
WERNER ENTERPRISES INC COMMON STOCK 950755108 897 38,466 SH   DFND   551 0 37,915
WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 30,943 1,478,423 SH   DFND   1,458,533 0 19,890
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 213,547 5,189,466 SH   DFND   5,103,238 0 86,228
WESTAMERICA BANCORP COMMON STOCK 957090103 116,257 2,337,287 SH   DFND   2,319,895 0 17,392
WESTERN DIGITAL CORP COMMON STOCK 958102105 1,612 25,425 SH   DFND   25,425 0 0
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 848 14,100 SH   SOLE   14,100 0 0
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 279,059 4,640,920 SH   DFND   4,436,997 0 203,923
WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 12,745 342,688 SH   DFND   340,988 0 1,700
WESTERN REFNG INC COMMON STOCK 959319104 1,504 50,062 SH   DFND   49,825 0 237
WESTERN UNION CO COMMON STOCK 959802109 24,467 1,311,181 SH   DFND   1,309,491 0 1,690
***WESTPORT INNOVATIONS INC COMMON STOCK 960908309 548 22,637 SH   DFND   22,637 0 0
***WESTPAC BANKING CORP LTD COMMON STOCK 961214301 1,835 59,845 SH   DFND   59,720 0 125
WEX INC COMMON STOCK 96208T104 98,280 1,119,996 SH   DFND   1,108,431 0 11,565
WEYERHAEUSER CO COMMON STOCK 962166104 105,142 3,672,443 SH   DFND   3,536,970 0 135,473
WEYERHAEUSER COMPANY CONVERTIBLE PREFERRED 962166872 2,008 37,900 SH   DFND   37,100 0 800
WHIRLPOOL CORP COMMON STOCK 963320106 804 5,489 SH   DFND   381 0 5,108
WHITEWAVE FOODS CO COMMON STOCK 966244105 1,135 56,855 SH   SOLE   56,855 0 0
WHITEWAVE FOODS CO COMMON STOCK 966244105 141,040 7,062,595 SH   DFND   6,498,471 0 564,124
WHITING PETROLEUM CORPORATION COMMON STOCK 966387102 1,969 32,900 SH   SOLE   32,900 0 0
WHITING PETROLEUM CORPORATION COMMON STOCK 966387102 207,294 3,463,562 SH   DFND   2,556,921 0 906,641
WHOLE FOODS MARKET INC COMMON STOCK 966837106 107,064 1,830,150 SH   DFND   1,004,749 0 825,401
JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 3,148 66,000 SH   DFND   64,955 0 1,045
JOHN WILEY & SONS INC CL B COMMON STOCK 968223305 793 16,657 SH   DFND   16,657 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 681 18,732 SH   SOLE   17,800 0 932
WILLIAMS COMPANIES INC COMMON STOCK 969457100 293,285 8,066,150 SH   DFND   7,564,877 0 501,273
WILLIAMS PARTNERS L P COMMON STOCK 96950F104 37,490 708,971 SH   DFND   708,546 0 425
WILLIAMS SONOMA INC COMMON STOCK 969904101 21,825 388,350 SH   DFND   388,350 0 0
WINDSTREAM HLDGS INC COMMON STOCK 97382A101 155 19,371 SH   DFND   19,321 0 50
WINTHROP REALTY TRUST COMMON STOCK 976391300 2,265 203,100 SH   DFND   201,600 0 1,500
WISCONSIN ENERGY CORP COMMON STOCK 976657106 203 5,025 SH   SOLE   5,025 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 115,261 2,854,404 SH   DFND   2,747,223 0 107,181
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 116,549 2,001,537 SH   DFND   1,987,598 0 13,939
WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 5,629 215,821 SH   DFND   215,450 0 371
WYNDHAM WORLDWIDE CORPORATION COMMON STOCK 98310W108 9,500 155,808 SH   DFND   151,724 0 4,084
WYNN RESORTS LTD COMMON STOCK 983134107 17,313 109,570 SH   DFND   109,370 0 200
XCEL ENERGY INC COMMON STOCK 98389B100 520 18,838 SH   DFND   18,012 0 826
XEROX CORP COMMON STOCK 984121103 2,764 268,646 SH   SOLE   268,646 0 0
XEROX CORP COMMON STOCK 984121103 121,542 11,811,626 SH   DFND   9,802,813 0 2,008,813
XYLEM INC COMMON STOCK 98419M100 504 18,041 SH   DFND   12,920 0 5,121
YAHOO INC COMMON STOCK 984332106 1,107 33,365 SH   DFND   33,365 0 0
YAMANA GOLD INC COMMON STOCK 98462Y100 123 11,867 SH   DFND   4,100 0 7,767
YUM BRANDS INC COMMON STOCK 988498101 2,048 28,682 SH   DFND   26,547 0 2,135
ZALE CORP NEW COMMON STOCK 988858106 6,933 456,148 SH   DFND   444,995 0 11,153
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 153,009 3,358,402 SH   DFND   3,327,374 0 31,028
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 30,171 367,316 SH   DFND   363,084 0 4,232
ZIX CORPORATION COMMON STOCK 98974P100 1,945 396,900 SH   DFND   396,900 0 0
ZOETIS INC COMMON STOCK 98978V103 53,298 1,712,647 SH   DFND   1,661,904 0 50,743
***ALKERMES PLC COMMON STOCK G01767105 2,203 65,513 SH   DFND   65,000 0 513
***AMDOCS LIMITED COMMON STOCK G02602103 316 8,628 SH   SOLE   8,628 0 0
***AMDOCS LIMITED COMMON STOCK G02602103 54,955 1,499,863 SH   DFND   1,407,941 0 91,922
***AON PLC COMMON STOCK G0408V102 9,601 128,975 SH   SOLE   127,475 0 1,500
***AON PLC COMMON STOCK G0408V102 617,987 8,301,820 SH   DFND   5,317,577 0 2,984,243
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 2,560 47,297 SH   DFND   47,297 0 0
***ARCOS DORADOS HOLDINGS INC COMMON STOCK G0457F107 189 15,950 SH   SOLE   15,950 0 0
***ARCOS DORADOS HOLDINGS INC COMMON STOCK G0457F107 15,446 1,303,459 SH   DFND   1,237,497 0 65,962
***ARGO GROUP INTERNATIONAL COMMON STOCK G0464B107 694 16,180 SH   DFND   16,180 0 0
***ASSURED GUARANTY LTD COMMON STOCK G0585R106 2,386 127,258 SH   DFND   122,048 0 5,210
***AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 8,877 204,957 SH   DFND   204,818 0 139
***ACCENTURE PLC IRELAND COMMON STOCK G1151C101 5,527 75,050 SH   SOLE   75,050 0 0
***ACCENTURE PLC IRELAND COMMON STOCK G1151C101 220,627 2,996,019 SH   DFND   1,878,068 0 1,117,951
***BROOKFIELD PROPERTY COMMON STOCK G16249107 10,039 517,988 SH   DFND   515,352 0 2,636
***BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 701 18,450 SH   SOLE   18,450 0 0
***BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 168,136 4,422,299 SH   DFND   4,358,033 0 64,266
***BROOKFIELD RENEWABLE ENERGY UNIT G16258108 6,182 231,781 SH   DFND   231,781 0 0
BUNGE LTD COMMON STOCK G16962105 752 9,910 SH   SOLE   9,910 0 0
BUNGE LTD COMMON STOCK G16962105 31,353 413,022 SH   DFND   374,439 0 38,583
CREDICORP LTD COMMON STOCK G2519Y108 47,309 368,279 SH   DFND   259,554 0 108,725
***COSAN LTD COMMON STOCK G25343107 1,042 67,795 SH   DFND   67,795 0 0
***COVIDIEN PLC COMMON STOCK G2554F113 279 4,584 SH   SOLE   4,584 0 0
***COVIDIEN PLC COMMON STOCK G2554F113 208,775 3,425,914 SH   DFND   2,923,657 0 502,257
***DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 43,622 746,688 SH   DFND   626,525 0 120,163
***EATON CORPORATION PLC COMMON STOCK G29183103 169,627 2,464,076 SH   DFND   1,503,353 0 960,723
***ENSTAR GROUP LIMITED COMMON STOCK G3075P101 10,270 75,182 SH   DFND   74,230 0 952
***ENSCO PLC NEW COMMON STOCK G3157S106 3,264 60,725 SH   SOLE   60,725 0 0
***ENSCO PLC NEW COMMON STOCK G3157S106 152,541 2,837,968 SH   DFND   2,373,322 0 464,646
***EVEREST RE GROUP LTD COMMON STOCK G3223R108 2,432 16,723 SH   DFND   16,723 0 0
***FLEETMATICS GROUP PLC COMMON STOCK G35569105 1,239 33,000 SH   DFND   33,000 0 0
***FREESCALE SEMICONDUCTOR COMMON STOCK G3727Q101 14,412 865,571 SH   DFND   716,188 0 149,383
***GASLOG LTD COMMON STOCK G37585109 395 26,450 SH   SOLE   17,200 0 9,250
***GASLOG LTD COMMON STOCK G37585109 15,541 1,040,947 SH   DFND   1,025,380 0 15,567
GENPACT LTD COMMON STOCK G3922B107 55,618 2,945,886 SH   DFND   2,886,666 0 59,220
***ICON PLC COMMON STOCK G4705A100 244,892 5,983,183 SH   DFND   5,938,028 0 45,155
***INGERSOLL RAND PLC COMMON STOCK G47791101 26,026 400,774 SH   DFND   390,179 0 10,595
INVESCO LTD COMMON STOCK G491BT108 62,585 1,961,914 SH   DFND   1,714,976 0 246,938
***JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 15,759 171,350 SH   DFND   171,350 0 0
***LAZARD LTD COMMON STOCK G54050102 131,900 3,661,841 SH   DFND   3,021,539 0 640,302
***LIBERTY GLOBAL PLC COMMON STOCK G5480U120 211 2,796 SH   DFND   2,735 0 61
MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 240 20,315 SH   DFND   20,315 0 0
***MALLINCKRODT PLC COMMON STOCK G5785G107 2,660 60,341 SH   DFND   59,565 0 776
***MICHAEL KORS HLDGS LTD COMMON STOCK G60754101 99,902 1,340,603 SH   DFND   756,476 0 584,127
***HOME LOAN SERVICING COMMON STOCK G6648D109 143,819 6,534,240 SH   DFND   6,521,640 0 12,600
***NORWEGIAN CRUISE LINE HLDGS COMMON STOCK G66721104 332 10,750 SH   DFND   10,750 0 0
***ORIENT EXPRESS HOTELS LTD COMMON STOCK G67743107 586 45,110 SH   DFND   10,550 0 34,560
***RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 4,007 44,265 SH   DFND   43,765 0 500
***ROWAN COMPANIES LTD COMMON STOCK G7665A101 2,935 79,925 SH   SOLE   79,925 0 0
***ROWAN COMPANIES LTD COMMON STOCK G7665A101 190,645 5,191,853 SH   DFND   3,701,035 0 1,490,818
SEADRILL LIMITED SHS COMMON STOCK G7945E105 244 5,422 SH   SOLE   5,422 0 0
SEADRILL LIMITED SHS COMMON STOCK G7945E105 64,103 1,421,975 SH   DFND   933,822 0 488,153
***SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 1,202 27,458 SH   DFND   7,093 0 20,365
***TEXTAINER GROUP HOLDINGS COMMON STOCK G8766E109 3,024 79,860 SH   DFND   79,800 0 60
***TRANSATLANTIC PETROLEUM LTD COMMON STOCK G89982105 56 66,628 SH   DFND   66,628 0 0
***TSAKO ENERGY NAVIG USD1 COMMON STOCK G9108L108 3,954 758,906 SH   DFND   730,856 0 28,050
***VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 3,717 100,513 SH   DFND   100,513 0 0
VANTAGE DRILLING COMPANY COMMON STOCK G93205113 7,908 4,570,850 SH   DFND   2,888,150 0 1,682,700
***VELTI PLC COMMON STOCK G93285107 315 867,240 SH   DFND   847,990 0 19,250
***WARNER CHILCOTT PLC COMMON STOCK G94368100 229 10,000 SH   DFND   10,000 0 0
***GOLAR LNG LIMITED COMMON STOCK G9456A100 12,814 340,152 SH   DFND   109,702 0 230,450
***WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 482 850 SH   DFND   850 0 0
***WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 735 16,956 SH   DFND   3,462 0 13,494
***ACE LIMITED COMMON STOCK H0023R105 3,181 34,000 SH   SOLE   34,000 0 0
***ACE LIMITED COMMON STOCK H0023R105 35,817 382,826 SH   DFND   364,466 0 18,360
***WEATHERFORD INTERNATIONAL COMMON STOCK H27013103 1,550 101,109 SH   DFND   37,395 0 63,714
***FOSTER WHEELER AG COMMON STOCK H27178104 527 20,005 SH   DFND   1,725 0 18,280
NOBLE CORPORATION COMMON STOCK H5833N103 722 19,127 SH   DFND   12,242 0 6,885
***PENTAIR LTD COMMON STOCK H6169Q108 396 6,100 SH   SOLE   3,900 0 2,200
***PENTAIR LTD COMMON STOCK H6169Q108 55,729 858,157 SH   DFND   804,467 0 53,690
***TE CONNECTIVITY LTD COMMON STOCK H84989104 2,207 42,614 SH   DFND   10,722 0 31,892
***TRANSOCEAN LTD COMMON STOCK H8817H100 405 9,096 SH   DFND   9,057 0 39
***TYCO INTERNATIONAL LTD COMMON STOCK H89128104 1,037 29,653 SH   SOLE   29,653 0 0
***TYCO INTERNATIONAL LTD COMMON STOCK H89128104 104,325 2,982,412 SH   DFND   2,724,173 0 258,239
***UBS AG COMMON STOCK H89231338 13,998 682,165 SH   DFND   409,718 0 272,447
***ALTISOURCE PORTFOLIO COMMON STOCK L0175J104 284,150 2,029,496 SH   DFND   2,016,286 0 13,210
***PACIFIC DRILLING SA COMMON STOCK L7257P106 28,727 2,592,655 SH   DFND   1,459,630 0 1,133,025
***CAESARSTONE SDOT-YAM LTD COMMON STOCK M20598104 1,544 33,800 SH   DFND   33,800 0 0
***CERAGON NETWORKS LTD COMMON STOCK M22013102 3,472 824,621 SH   DFND   681,468 0 143,153
***CHECK POINT SOFTWARE COMMON STOCK M22465104 237,828 4,204,878 SH   DFND   2,960,762 0 1,244,116
***MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 8,556 225,315 SH   DFND   186,553 0 38,762
GIVEN IMAGING COMMON STOCK M52020100 9,835 511,439 SH   DFND   422,215 0 89,224
***STRATASYS LTD COMMON STOCK M85548101 342 3,375 SH   DFND   50 0 3,325
***ASML HOLDING N V COMMON STOCK N07059210 541 5,475 SH   SOLE   5,475 0 0
***ASML HOLDING N V COMMON STOCK N07059210 175,984 1,781,941 SH   DFND   842,615 0 939,326
***CORE LABORATORIES NV COMMON STOCK N22717107 16,017 94,658 SH   DFND   94,250 0 408
***FRANKS INTERNATIONAL N V COMMON STOCK N33462107 9,652 322,500 SH   DFND   314,700 0 7,800
LYONDELLBASELL INDUSTRIES COMMON STOCK N53745100 67,368 919,957 SH   DFND   748,711 0 171,246
***NIELSEN HOLDINGS B V COMMON STOCK N63218106 204 5,600 SH   SOLE   5,600 0 0
***NIELSEN HOLDINGS B V COMMON STOCK N63218106 306,103 8,397,882 SH   DFND   5,480,583 0 2,917,299
***ORTHOFIX INTERNATIONAL NV COMMON STOCK N6748L102 218 10,500 SH   DFND   10,500 0 0
***SENSATA TECHNOLOGIES COMMON STOCK N7902X106 2,068 54,031 SH   DFND   54,031 0 0
***YANDEX N V COMMON STOCK N97284108 55,614 1,527,015 SH   DFND   1,077,250 0 449,765
***COPA HOLDINGS S A COMMON STOCK P31076105 2,274 16,396 SH   DFND   16,396 0 0
***TRONOX LTD COMMON STOCK Q9235V101 4,257 173,950 SH   DFND   173,950 0 0
***PLANET PAYMENT INC COMMON STOCK U72603118 147 57,708 SH   DFND   57,708 0 0
***ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 689 18,010 SH   DFND   1,250 0 16,760
***ARDMORE SHIPPING COMMON STOCK Y0207T100 3,951 325,450 SH   DFND   310,450 0 15,000
***AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 32,487 754,100 SH   DFND   754,100 0 0
***COSTAMARE INC COMMON STOCK Y1771G102 482 27,350 SH   DFND   27,350 0 0
***DANAOS CORPORATION COMMON STOCK Y1968P105 6,657 1,676,718 SH   DFND   1,436,493 0 240,225
***FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 14,333 1,576,830 SH   DFND   1,576,830 0 0
***GOLAR LNG PARTNERS LP COMMON STOCK Y2745C102 215 6,600 SH   SOLE   6,600 0 0
***GOLAR LNG PARTNERS LP COMMON STOCK Y2745C102 28,585 879,546 SH   DFND   831,201 0 48,345
***KNOT OFFSHORE PARTNERS LP COMMON STOCK Y48125101 4,079 169,600 SH   DFND   167,200 0 2,400
***NAVIOS MARITIME ACQUISITION COMMON STOCK Y62159101 22,329 6,067,705 SH   DFND   5,960,680 0 107,025
***NAVIOS MARITIME HOLDINGS COMMON STOCK Y62196103 7,498 1,053,150 SH   DFND   1,035,850 0 17,300
***NAVIOS MARITIME PARTNERS COMMON STOCK Y62267102 36,026 2,460,770 SH   DFND   2,312,327 0 148,443
***SAFE BULKERS INC COMMON STOCK Y7388L103 511 75,210 SH   DFND   22,852 0 52,358
***SCORPIO TANKERS INC COMMON STOCK Y7542C106 43,582 4,465,368 SH   DFND   4,347,168 0 118,200
***SEADRILL PARTNERS LLC COMMON STOCK Y7545W109 834 25,550 SH   SOLE   18,300 0 7,250
***SEADRILL PARTNERS LLC COMMON STOCK Y7545W109 81,484 2,495,691 SH   DFND   2,450,760 0 44,931
***SEASPAN CORP COMMON STOCK Y75638109 277 11,315 SH   DFND   11,315 0 0
***STEALTHGAS INC COMMON STOCK Y81669106 12,034 1,316,670 SH   DFND   1,267,045 0 49,625
***TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 432 9,800 SH   SOLE   9,800 0 0
***TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 188,484 4,273,043 SH   DFND   4,175,224 0 97,819
***TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 1,457 34,075 SH   SOLE   25,575 0 8,500
***TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 255,544 5,977,649 SH   DFND   3,573,169 0 2,404,480
***TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 1,295 38,810 SH   SOLE   38,810 0 0
***TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 234,983 7,043,855 SH   DFND   6,806,197 0 237,658