The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 | ||
**BLACKROCK HIGH INCOME SHS | COMMON STOCK | 09250E107 | 127 | 61,215 | SH | DFND | 61,215 | 0 | 0 | ||
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 | ||
***CARNIVAL CORP | COMMON STOCK | 143658300 | 39,266 | 1,202,998 | SH | DFND | 959,562 | 0 | 243,436 | ||
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 | ||
***CATAMARAN CORP | COMMON STOCK | 148887102 | 22,063 | 480,162 | SH | DFND | 480,162 | 0 | 0 | ||
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 | ||
***CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 3,228 | 108,125 | SH | SOLE | 66,325 | 0 | 41,800 | ||
***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 | ||
***CENTRAIS ELECTRICAS BRASIL | COMMON STOCK | 15234Q207 | 52 | 18,484 | SH | DFND | 0 | 0 | 18,484 | ||
***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 | ||
***COCA-COLA FEMSA S A DE C V | COMMON STOCK | 191241108 | 408 | 3,240 | SH | DFND | 3,240 | 0 | 0 | ||
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 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 293 | 6,490 | SH | SOLE | 3,390 | 0 | 3,100 | ||
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 | ||
***COMPANHIA DE BEBIDAS DAS | COMMON STOCK | 20441W203 | 60,384 | 1,574,560 | SH | DFND | 1,083,167 | 0 | 491,393 | ||
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 |