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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 3 154 SH   DFND 1 154 0 0
ACCO BRANDS CORP COM 00081T108 10,107 1,464,835 SH   DFND 1 1,307,861 0 156,974
THE ADT CORPORATION COM 00101J106 406,865 11,473,911 SH   DFND 1 11,225,180 0 248,731
AGL RES INC COM 001204106 11 213 SH   DFND 1 213 0 0
AMC NETWORKS INC CL A 00164V103 466,991 7,993,685 SH   DFND 1 7,835,033 0 158,652
AOL INC COM 00184X105 23 520 SH   DFND 1 520 0 0
AT&T INC COM 00206R102 481,888 13,674,467 SH   DFND 1 13,444,440 0 230,027
AVX CORP NEW COM 002444107 10,637 801,014 SH   DFND 1 698,969 0 102,045
ABBOTT LABS COM 002824100 3,440 82,709 SH   DFND 1 82,709 0 0
ABBVIE INC COM 00287Y109 61,496 1,064,676 SH   DFND 1 1,006,153 0 58,523
ABERDEEN CHILE FD INC COM 00301W105 25 2,953 SH   DFND 1 2,953 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 252,292 3,964,366 SH   DFND 1 3,964,366 0 0
ACORDA THERAPEUTICS INC COM 00484M106 34,132 1,007,432 SH   DFND 1 1,007,432 0 0
ADOBE SYS INC COM 00724F101 47,543 687,134 SH   DFND 1 663,919 0 23,215
ADVANCE AUTO PARTS INC COM 00751Y106 15,952 122,425 SH   DFND 1 122,425 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 94 15,943 SH   DFND 1 15,943 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 600 SH   DFND 1 600 0 0
ADVENT SOFTWARE INC COM 007974108 70,812 2,243,722 SH   DFND 1 2,184,222 0 59,500
AETNA INC NEW COM 00817Y108 29 364 SH   DFND 1 364 0 0
AFFILIATED MANAGERS GROUP COM 008252108 23,098 115,283 SH   DFND 1 105,803 0 9,480
AGILENT TECHNOLOGIES INC COM 00846U101 31,775 557,652 SH   DFND 1 547,499 0 10,153
AGIOS PHARMACEUTICALS INC COM 00847X104 16,877 275,100 SH   DFND 1 269,900 0 5,200
AIR LEASE CORP CL A 00912X302 13 400 SH   DFND 1 400 0 0
AIR PRODS & CHEMS INC COM 009158106 55,268 424,553 SH   DFND 1 413,547 0 11,006
AKAMAI TECHNOLOGIES INC COM 00971T101 172,215 2,879,846 SH   DFND 1 2,691,797 0 188,049
ALASKA AIR GROUP INC COM 011659109 18,085 415,375 SH   DFND 1 407,247 0 8,128
ALCOA INC COM 013817101 766 47,579 SH   DFND 1 47,366 0 213
ALCATEL-LUCENT SPONSORED ADR 013904305 34 11,382 SH   DFND 1 11,382 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 604 16,800 SH   DFND 1 16,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30,778 417,323 SH   DFND 1 411,555 0 5,768
ALEXION PHARMACEUTICALS INC COM 015351109 1,944 11,722 SH   DFND 1 11,722 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 342 3,847 SH   DFND 1 3,847 0 0
ALLEGHANY CORP DEL COM 017175100 1,045 2,500 SH   DFND 1 2,500 0 0
ALLERGAN INC COM 018490102 276 1,548 SH   DFND 1 1,548 0 0
ALLETE INC COM NEW 018522300 3,494 78,703 SH   DFND 1 69,963 0 8,740
ALLIANCE DATA SYSTEMS CORP COM 018581108 33,411 134,576 SH   DFND 1 132,359 0 2,217
ALLIANT ENERGY CORP COM 018802108 36 650 SH   DFND 1 650 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 81,735 2,868,897 SH   DFND 1 2,810,337 0 58,560
ALLSTATE CORP COM 020002101 252 4,100 SH   DFND 1 4,100 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,156 39,657 SH   DFND 1 35,707 0 3,950
ALTRIA GROUP INC COM 02209S103 53,772 1,170,487 SH   DFND 1 1,153,221 0 17,266
AMAZON COM INC COM 023135106 245,041 759,958 SH   DFND 1 711,058 0 48,900
AMEREN CORP COM 023608102 6 150 SH   DFND 1 150 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 152 6,030 SH   DFND 1 6,030 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 15,991 752,505 SH   DFND 1 752,505 0 0
AMERICAN ELEC PWR INC COM 025537101 3,353 64,226 SH   DFND 1 61,226 0 3,000
AMERICAN EQTY INVT LIFE HLD COM 025676206 28,605 1,250,235 SH   DFND 1 1,250,235 0 0
AMERICAN EXPRESS CO COM 025816109 418,531 4,781,022 SH   DFND 1 4,733,090 0 47,932
AMERICAN FINL GROUP INC OHIO COM 025932104 52 900 SH   DFND 1 900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 48 890 SH   DFND 1 890 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 785 27,000 SH   DFND 1 27,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 460,067 4,913,669 SH   DFND 1 4,838,707 0 74,962
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 11,078 102,100 SH   DFND 1 102,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,393 153,282 SH   DFND 1 151,782 0 1,500
AMERISOURCEBERGEN CORP COM 03073E105 57,266 740,832 SH   DFND 1 722,570 0 18,262
AMERIPRISE FINL INC COM 03076C106 658 5,335 SH   DFND 1 5,335 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 60,668 1,329,851 SH   DFND 1 1,329,851 0 0
AMETEK INC NEW COM 031100100 452 9,000 SH   DFND 1 9,000 0 0
AMGEN INC COM 031162100 1,622,779 11,553,317 SH   DFND 1 11,321,189 0 232,128
AMPCO-PITTSBURGH CORP COM 032037103 32 1,600 SH   DFND 1 1,600 0 0
ANADARKO PETE CORP COM 032511107 1,783,831 17,585,081 SH   DFND 1 17,164,419 0 420,662
ANALOG DEVICES INC COM 032654105 753 15,225 SH   DFND 1 15,225 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 100 SH   DFND 1 100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 417,197 3,763,619 SH   DFND 1 3,659,397 0 104,222
ANNALY CAP MGMT INC COM 035710409 22,924 2,146,482 SH   DFND 1 2,146,482 0 0
APACHE CORP COM 037411105 1,256 13,378 SH   DFND 1 13,350 0 28
APARTMENT INVT & MGMT CO CL A 03748R101 13,119 412,290 SH   DFND 1 412,290 0 0
APOLLO ED GROUP INC CL A 037604105 309 12,306 SH   DFND 1 10,352 0 1,954
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 10,561 443,000 SH   DFND 1 443,000 0 0
APPLE INC COM 037833100 647,683 6,428,619 SH   DFND 1 6,229,639 0 198,980
APPLIED MATLS INC COM 038222105 149,294 6,908,553 SH   DFND 1 6,714,864 0 193,689
AQUA AMERICA INC COM 03836W103 151 6,425 SH   DFND 1 6,425 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,765 34,540 SH   DFND 1 34,540 0 0
ARES CAP CORP COM 04010L103 72,066 4,459,500 SH   DFND 1 4,459,500 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 5,372 5,100,000 PRN   DFND 1 5,100,000 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 10,575 604,260 SH   DFND 1 604,260 0 0
ARRIS GROUP INC NEW COM 04270V106 40,650 1,433,606 SH   DFND 1 1,390,062 0 43,544
ASCENT CAP GROUP INC COM SER A 043632108 4,791 79,582 SH   DFND 1 77,082 0 2,500
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 3,404 125,141 SH   DFND 1 125,141 0 0
ASHLAND INC NEW COM 044209104 16 150 SH   DFND 1 150 0 0
ASPEN TECHNOLOGY INC COM 045327103 96,684 2,563,208 SH   DFND 1 2,550,454 0 12,754
ASTORIA FINL CORP COM 046265104 53,478 4,316,262 SH   DFND 1 4,188,662 0 127,600
ASTRAZENECA PLC SPONSORED ADR 046353108 26,635 372,833 SH   DFND 1 357,018 0 15,815
ATHENAHEALTH INC COM 04685W103 78,338 594,865 SH   DFND 1 594,865 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 40,978 1,123,920 SH   DFND 1 1,123,920 0 0
ATMOS ENERGY CORP COM 049560105 179 3,750 SH   DFND 1 3,750 0 0
ATWOOD OCEANICS INC COM 050095108 11 245 SH   DFND 1 245 0 0
AUTODESK INC COM 052769106 748,536 13,585,044 SH   DFND 1 13,217,731 0 367,313
AUTOLIV INC COM 052800109 26,833 291,922 SH   DFND 1 286,413 0 5,509
AUTOMATIC DATA PROCESSING IN COM 053015103 358,160 4,311,025 SH   DFND 1 4,219,175 0 91,850
AUXILIUM PHARMACEUTICALS INC COM 05334D107 47,251 1,582,948 SH   DFND 1 1,582,948 0 0
AVALONBAY CMNTYS INC COM 053484101 22,566 160,078 SH   DFND 1 160,078 0 0
AVIVA PLC ADR 05382A104 13,449 793,895 SH   DFND 1 692,928 0 100,967
AVON PRODS INC COM 054303102 104 8,275 SH   DFND 1 8,275 0 0
BB&T CORP COM 054937107 25,173 676,505 SH   DFND 1 655,373 0 21,132
BCE INC COM NEW 05534B760 205 4,800 SH   DFND 1 4,670 0 130
BHP BILLITON PLC SPONSORED ADR 05545E209 42 750 SH   DFND 1 750 0 0
BP PLC SPONSORED ADR 055622104 8,324 189,387 SH   DFND 1 168,219 0 21,168
BABCOCK & WILCOX CO NEW COM 05615F102 14 500 SH   DFND 1 500 0 0
BABSON CAP CORPORATE INVS COM 05617K109 35 2,267 SH   DFND 1 2,267 0 0
BADGER METER INC COM 056525108 5 100 SH   DFND 1 100 0 0
BAIDU INC SPON ADR REP A 056752108 462 2,116 SH   DFND 1 2,105 0 11
BAKER HUGHES INC COM 057224107 11 175 SH   DFND 1 175 0 0
BALCHEM CORP COM 057665200 15,863 280,420 SH   DFND 1 280,420 0 0
BALDWIN & LYONS INC CL B 057755209 124 5,000 SH   DFND 1 5,000 0 0
BALLY TECHNOLOGIES INC COM 05874B107 106,453 1,319,125 SH   DFND 1 1,319,125 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10,825 902,105 SH   DFND 1 849,197 0 52,908
BANCO SANTANDER SA ADR 05964H105 6,242 657,026 SH   DFND 1 574,704 0 82,322
BANK AMER CORP COM 060505104 5,457 320,045 SH   DFND 1 315,345 0 4,700
BANK HAWAII CORP COM 062540109 245 4,310 SH   DFND 1 4,310 0 0
BANK MONTREAL QUE COM 063671101 110 1,490 SH   DFND 1 1,490 0 0
BANK NEW YORK MELLON CORP COM 064058100 68,917 1,779,413 SH   DFND 1 1,762,092 0 17,321
BANKUNITED INC COM 06652K103 9,667 317,070 SH   DFND 1 279,370 0 37,700
BARCLAYS PLC ADR 06738E204 20,938 1,413,772 SH   DFND 1 1,285,885 0 127,887
BARRICK GOLD CORP COM 067901108 49 3,317 SH   DFND 1 3,317 0 0
BARRACUDA NETWORKS INC COM 068323104 34,143 1,331,101 SH   DFND 1 1,331,101 0 0
BARRETT BILL CORP COM 06846N104 4,610 209,171 SH   DFND 1 189,831 0 19,340
BAXTER INTL INC COM 071813109 6,727 93,734 SH   DFND 1 93,271 0 463
BECTON DICKINSON & CO COM 075887109 1,315 11,550 SH   DFND 1 11,550 0 0
BED BATH & BEYOND INC COM 075896100 58 885 SH   DFND 1 885 0 0
BEL FUSE INC CL B 077347300 2,359 95,341 SH   DFND 1 86,571 0 8,770
BEMIS INC COM 081437105 23 600 SH   DFND 1 600 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 190,555 921 SH   DFND 1 894 0 27
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 315,479 2,283,766 SH   DFND 1 2,250,687 0 33,079
BHP BILLITON LTD SPONSORED ADR 088606108 51,933 882,022 SH   DFND 1 863,277 0 18,745
BIOMARIN PHARMACEUTICAL INC COM 09061G101 54,973 761,825 SH   DFND 1 745,997 0 15,828
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 4,514 4,100,000 PRN   DFND 1 4,100,000 0 0
BIOGEN IDEC INC COM 09062X103 2,610,013 7,889,763 SH   DFND 1 7,675,544 0 214,219
BIOMED REALTY TRUST INC COM 09063H107 13,909 688,587 SH   DFND 1 670,947 0 17,640
BLACK BOX CORP DEL COM 091826107 1,867 80,042 SH   DFND 1 73,552 0 6,490
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 137 4,237 SH   DFND 1 4,237 0 0
BLACKROCK INC COM 09247X101 291,806 888,786 SH   DFND 1 845,810 0 42,976
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 16 1,189 SH   DFND 1 1,189 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 11 516 SH   DFND 1 516 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 131,380 4,173,431 SH   DFND 1 4,131,147 0 42,284
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 22 1,700 SH   DFND 1 0 0 1,700
BLACKROCK CORPOR HI YLD FD I COM 09255P107 19 1,610 SH   DFND 1 0 0 1,610
BLACKSTONE MTG TR INC COM CL A 09257W100 95 3,500 SH   DFND 1 3,500 0 0
BLUEBIRD BIO INC COM 09609G100 12 323 SH   DFND 1 323 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 12,360 1,500,000 SH   DFND 1 1,500,000 0 0
BOEING CO COM 097023105 139,550 1,095,537 SH   DFND 1 1,074,211 0 21,326
BOISE CASCADE CO DEL COM 09739D100 6,244 207,168 SH   DFND 1 180,760 0 26,408
BOSTON PROPERTIES INC COM 101121101 6,183 53,411 SH   DFND 1 53,411 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 249,188 4,868,853 SH   DFND 1 4,671,759 0 197,094
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 104 922 SH   DFND 1 907 0 15
BROADCOM CORP CL A 111320107 947,220 23,434,431 SH   DFND 1 22,860,918 0 573,513
BROADSOFT INC COM 11133B409 29,044 1,380,411 SH   DFND 1 1,380,411 0 0
BROOKDALE SR LIVING INC COM 112463104 1,780 55,240 SH   DFND 1 49,705 0 5,535
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 52 1,150 SH   DFND 1 1,150 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 13 548 SH   DFND 1 548 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 9 1,000 SH   DFND 1 1,000 0 0
BROWN & BROWN INC COM 115236101 29 905 SH   DFND 1 905 0 0
BRYN MAWR BK CORP COM 117665109 6 200 SH   DFND 1 200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 391,632 4,917,535 SH   DFND 1 4,917,535 0 0
BUFFALO WILD WINGS INC COM 119848109 60,962 454,023 SH   DFND 1 454,023 0 0
BURLINGTON STORES INC COM 122017106 9,558 239,798 SH   DFND 1 212,278 0 27,520
CBL & ASSOC PPTYS INC COM 124830100 909 50,800 SH   DFND 1 50,800 0 0
CBS CORP NEW CL B 124857202 67,091 1,254,035 SH   DFND 1 1,228,735 0 25,300
CBRE GROUP INC CL A 12504L109 2,787 93,727 SH   DFND 1 87,467 0 6,260
CDW CORP COM 12514G108 28,403 914,754 SH   DFND 1 897,408 0 17,346
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 136,710 2,061,376 SH   DFND 1 2,052,672 0 8,704
CIT GROUP INC COM NEW 125581801 29,968 652,046 SH   DFND 1 639,923 0 12,123
CLECO CORP NEW COM 12561W105 6,118 127,063 SH   DFND 1 115,688 0 11,375
CME GROUP INC COM 12572Q105 88,741 1,109,892 SH   DFND 1 1,038,286 0 71,606
CMS ENERGY CORP COM 125896100 77 2,598 SH   DFND 1 2,598 0 0
CNOOC LTD SPONSORED ADR 126132109 5,604 32,477 SH   DFND 1 27,860 0 4,617
CSX CORP COM 126408103 932 29,061 SH   DFND 1 29,061 0 0
CVS HEALTH CORP COM 126650100 562,932 7,072,902 SH   DFND 1 6,803,999 0 268,903
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 561,756 32,082,026 SH   DFND 1 31,355,559 0 726,467
CAMERON INTERNATIONAL CORP COM 13342B105 260,539 3,924,958 SH   DFND 1 3,726,297 0 198,661
CANADIAN NATL RY CO COM 136375102 47 662 SH   DFND 1 624 0 38
CANADIAN NAT RES LTD COM 136385101 18,377 473,135 SH   DFND 1 380,590 0 92,545
CANADIAN PAC RY LTD COM 13645T100 2,162 10,420 SH   DFND 1 10,420 0 0
CANTEL MEDICAL CORP COM 138098108 31 910 SH   DFND 1 910 0 0
CAPITAL ONE FINL CORP COM 14040H105 66,696 817,157 SH   DFND 1 807,612 0 9,545
CARDINAL HEALTH INC COM 14149Y108 31,368 418,682 SH   DFND 1 404,729 0 13,953
CARDTRONICS INC COM 14161H108 71,187 2,022,353 SH   DFND 1 2,022,353 0 0
CARMAX INC COM 143130102 714 15,375 SH   DFND 1 15,375 0 0
CARNIVAL CORP PAIRED CTF 143658300 83,692 2,083,438 SH   DFND 1 1,993,937 0 89,501
CARNIVAL PLC ADR 14365C103 7,489 187,467 SH   DFND 1 161,650 0 25,817
CARPENTER TECHNOLOGY CORP COM 144285103 3,363 74,495 SH   DFND 1 65,645 0 8,850
CARRIZO OIL & GAS INC COM 144577103 3,184 59,160 SH   DFND 1 52,970 0 6,190
CASEYS GEN STORES INC COM 147528103 96,458 1,345,305 SH   DFND 1 1,337,575 0 7,730
CATERPILLAR INC DEL COM 149123101 1,598 16,141 SH   DFND 1 16,141 0 0
CATO CORP NEW CL A 149205106 2,120 61,510 SH   DFND 1 55,415 0 6,095
CEDAR REALTY TRUST INC COM NEW 150602209 6 1,000 SH   DFND 1 1,000 0 0
CELGENE CORP COM 151020104 260,348 2,746,869 SH   DFND 1 2,579,635 0 167,234
CEMEX SAB DE CV SPON ADR NEW 151290889 2,887 221,400 SH   DFND 1 140,050 0 81,350
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 7,510 5,325,000 PRN   DFND 1 5,325,000 0 0
CEMPRA INC COM 15130J109 9 820 SH   DFND 1 820 0 0
CENTENE CORP DEL COM 15135B101 97 1,171 SH   DFND 1 1,171 0 0
CENOVUS ENERGY INC COM 15135U109 4,593 170,884 SH   DFND 1 113,634 0 57,250
CENTERPOINT ENERGY INC COM 15189T107 91,806 3,751,793 SH   DFND 1 3,748,793 0 3,000
CENTRAL GOLDTRUST TR UNIT 153546106 62 1,500 SH   DFND 1 1,500 0 0
CENTURYLINK INC COM 156700106 116 2,825 SH   DFND 1 2,825 0 0
CHART INDS INC COM PAR $0.01 16115Q308 47,936 784,166 SH   DFND 1 784,166 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 39 260 SH   DFND 1 260 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,759 206,556 SH   DFND 1 206,556 0 0
CHEVRON CORP NEW COM 166764100 692,674 5,805,177 SH   DFND 1 5,713,347 0 91,830
CHICAGO BRIDGE & IRON CO N V COM 167250109 91 1,570 SH   DFND 1 1,570 0 0
CHIMERA INVT CORP COM 16934Q109 445 146,507 SH   DFND 1 146,507 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,081 103,500 SH   DFND 1 66,640 0 36,860
CHUBB CORP COM 171232101 97,039 1,065,427 SH   DFND 1 1,046,814 0 18,613
CISCO SYS INC COM 17275R102 208,259 8,274,088 SH   DFND 1 8,004,582 0 269,506
CINTAS CORP COM 172908105 42,708 605,016 SH   DFND 1 594,256 0 10,760
CITIGROUP INC COM NEW 172967424 338,865 6,539,264 SH   DFND 1 6,397,873 0 141,391
CITIZENS FINL GROUP INC COM 174610105 14,415 615,488 SH   DFND 1 604,525 0 10,963
CITRIX SYS INC COM 177376100 766,012 10,737,484 SH   DFND 1 10,382,871 0 354,613
CIVEO CORP COM 178787107 9,097 783,516 SH   DFND 1 770,711 0 12,805
CLEARBRIDGE AMERN ENERG MLP COM 184691103 136 7,500 SH   DFND 1 7,500 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 7,011 251,464 SH   DFND 1 249,821 0 1,643
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 981 40,200 SH   DFND 1 40,200 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 484 21,000 SH   DFND 1 21,000 0 0
CLIFFS NAT RES INC COM 18683K101 25 2,400 SH   DFND 1 2,400 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 3,762 298,068 SH   DFND 1 263,233 0 34,835
CLOVIS ONCOLOGY INC COM 189464100 11 242 SH   DFND 1 242 0 0
COACH INC COM 189754104 36,252 1,018,035 SH   DFND 1 1,000,267 0 17,768
COBALT INTL ENERGY INC COM 19075F106 27 2,000 SH   DFND 1 2,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 5,062 6,100,000 PRN   DFND 1 6,100,000 0 0
COCA COLA CO COM 191216100 215,312 5,047,172 SH   DFND 1 4,781,180 0 265,992
COCA COLA ENTERPRISES INC NE COM 19122T109 1,744 39,322 SH   DFND 1 39,322 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,783 17,700 SH   DFND 1 17,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72 1,600 SH   DFND 1 1,600 0 0
COHEN & STEERS INC COM 19247A100 61,176 1,591,460 SH   DFND 1 1,548,660 0 42,800
COHEN & STEERS TOTAL RETURN COM 19247R103 42 3,500 SH   DFND 1 3,500 0 0
COLGATE PALMOLIVE CO COM 194162103 1,658 25,415 SH   DFND 1 25,415 0 0
COLONY FINL INC COM 19624R106 20 900 SH   DFND 1 900 0 0
COMCAST CORP NEW CL A 20030N101 312,238 5,805,834 SH   DFND 1 5,642,063 0 163,771
COMCAST CORP NEW CL A SPL 20030N200 2,438,532 45,580,042 SH   DFND 1 44,194,407 0 1,385,635
COMMERCIAL METALS CO COM 201723103 3,767 220,660 SH   DFND 1 194,370 0 26,290
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,843 33,634 SH   DFND 1 30,314 0 3,320
COMMVAULT SYSTEMS INC COM 204166102 21,604 428,655 SH   DFND 1 423,325 0 5,330
COMPASS MINERALS INTL INC COM 20451N101 36,936 438,250 SH   DFND 1 438,250 0 0
COMSCORE INC COM 20564W105 50,960 1,399,623 SH   DFND 1 1,399,623 0 0
COMSTOCK RES INC COM NEW 205768203 29,331 1,575,265 SH   DFND 1 1,575,265 0 0
CONAGRA FOODS INC COM 205887102 165 5,002 SH   DFND 1 5,002 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 47,157 1,678,200 SH   DFND 1 1,678,200 0 0
CONOCOPHILLIPS COM 20825C104 42,876 560,326 SH   DFND 1 533,514 0 26,812
CONSOLIDATED EDISON INC COM 209115104 588 10,370 SH   DFND 1 10,370 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 122 2,491 SH   DFND 1 2,491 0 0
COOPER COS INC COM NEW 216648402 19,997 128,395 SH   DFND 1 126,279 0 2,116
COPART INC COM 217204106 40,626 1,297,341 SH   DFND 1 1,297,341 0 0
CORE MARK HOLDING CO INC COM 218681104 24,333 458,762 SH   DFND 1 458,762 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 56,338 1,637,270 SH   DFND 1 1,637,270 0 0
CORNING INC COM 219350105 40,866 2,113,042 SH   DFND 1 2,086,057 0 26,985
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,885 112,164 SH   DFND 1 100,664 0 11,500
COSTCO WHSL CORP NEW COM 22160K105 106,241 847,755 SH   DFND 1 841,041 0 6,714
COUSINS PPTYS INC COM 222795106 6,262 524,046 SH   DFND 1 476,408 0 47,638
COVANCE INC COM 222816100 30 375 SH   DFND 1 375 0 0
COVANTA HLDG CORP COM 22282E102 182 8,558 SH   DFND 1 8,558 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,359 230,055 SH   DFND 1 198,658 0 31,397
CREE INC COM 225447101 665,060 16,240,792 SH   DFND 1 15,769,371 0 471,421
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 21,323 2,017,270 SH   DFND 1 2,017,270 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 217,129 9,577,819 SH   DFND 1 9,577,819 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 4,141 445,784 SH   DFND 1 395,964 0 49,820
CROWN HOLDINGS INC COM 228368106 119,679 2,688,210 SH   DFND 1 2,651,978 0 36,232
CUMMINS INC COM 231021106 26 200 SH   DFND 1 200 0 0
CVENT INC COM 23247G109 18,914 745,542 SH   DFND 1 745,542 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 12 1,760 SH   DFND 1 1,760 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 13,585 550,000 SH   DFND 1 550,000 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 324,140 5,952,976 SH   DFND 1 5,952,976 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 5,631 749,790 SH   DFND 1 749,790 0 0
DNP SELECT INCOME FD COM 23325P104 31 3,105 SH   DFND 1 3,105 0 0
DTE ENERGY CO COM 233331107 31 402 SH   DFND 1 402 0 0
DANA HLDG CORP COM 235825205 4,478 233,574 SH   DFND 1 206,324 0 27,250
DANAHER CORP DEL COM 235851102 768 10,102 SH   DFND 1 9,410 0 692
DARDEN RESTAURANTS INC COM 237194105 393 7,640 SH   DFND 1 7,640 0 0
DEERE & CO COM 244199105 487 5,943 SH   DFND 1 5,943 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 33,940 833,705 SH   DFND 1 833,705 0 0
DEVON ENERGY CORP NEW COM 25179M103 120,702 1,770,339 SH   DFND 1 1,732,814 0 37,525
DIAGEO P L C SPON ADR NEW 25243Q205 10,189 88,290 SH   DFND 1 83,515 0 4,775
DIAMOND OFFSHORE DRILLING IN COM 25271C102 380 11,083 SH   DFND 1 11,083 0 0
DICE HLDGS INC COM 253017107 10,203 1,217,552 SH   DFND 1 1,217,552 0 0
DICKS SPORTING GOODS INC COM 253393102 10 228 SH   DFND 1 228 0 0
DIEBOLD INC COM 253651103 28 800 SH   DFND 1 800 0 0
DIGI INTL INC COM 253798102 5,560 741,292 SH   DFND 1 641,317 0 99,975
DIGIMARC CORP NEW COM 25381B101 21 1,027 SH   DFND 1 1,027 0 0
DIGITAL RLTY TR INC COM 253868103 4,816 77,200 SH   DFND 1 77,200 0 0
DIGITALGLOBE INC COM NEW 25389M877 19 666 SH   DFND 1 666 0 0
DISNEY WALT CO COM DISNEY 254687106 811,139 9,110,846 SH   DFND 1 8,797,457 0 313,389
DISCOVER FINL SVCS COM 254709108 48 749 SH   DFND 1 749 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 42,666 1,128,725 SH   DFND 1 1,072,000 0 56,725
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 108,048 2,898,270 SH   DFND 1 2,824,970 0 73,300
DISH NETWORK CORP CL A 25470M109 175,909 2,723,893 SH   DFND 1 2,693,111 0 30,782
DIRECTV COM 25490A309 625,069 7,224,561 SH   DFND 1 7,009,184 0 215,377
DOLBY LABORATORIES INC COM 25659T107 254,491 6,089,758 SH   DFND 1 5,898,769 0 190,989
DOMINION DIAMOND CORP COM 257287102 27 1,900 SH   DFND 1 1,900 0 0
DOMINION RES INC VA NEW COM 25746U109 1,403 20,300 SH   DFND 1 20,300 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 60,161 1,073,150 SH   DFND 1 1,073,150 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 346 11,700 SH   DFND 1 11,700 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 65 3,000 SH   DFND 1 3,000 0 0
DOW CHEM CO COM 260543103 311 5,922 SH   DFND 1 5,922 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 25 25,000 PRN   DFND 1 25,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 301,379 4,199,812 SH   DFND 1 4,126,460 0 73,352
DUKE REALTY CORP COM NEW 264411505 20 1,188 SH   DFND 1 1,188 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26,193 350,314 SH   DFND 1 338,134 0 12,180
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 8,297 306,850 SH   DFND 1 306,850 0 0
DURATA THERAPEUTICS INC COM 26658A107 9 720 SH   DFND 1 720 0 0
E M C CORP MASS COM 268648102 360,931 12,335,311 SH   DFND 1 11,870,871 0 464,440
EOG RES INC COM 26875P101 188 1,900 SH   DFND 1 1,900 0 0
EQT CORP COM 26884L109 1,346 14,700 SH   DFND 1 14,700 0 0
EPR PPTYS COM SH BEN INT 26884U109 28,751 567,300 SH   DFND 1 567,300 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 1,830 60,000 SH   DFND 1 60,000 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 54,898 612,630 SH   DFND 1 612,630 0 0
EAGLE MATERIALS INC COM 26969P108 16,656 163,569 SH   DFND 1 163,569 0 0
EASTGROUP PPTY INC COM 277276101 7,737 127,700 SH   DFND 1 116,210 0 11,490
EASTMAN CHEM CO COM 277432100 430 5,322 SH   DFND 1 5,322 0 0
EBAY INC COM 278642103 294,153 5,194,299 SH   DFND 1 4,910,900 0 283,399
ECHELON CORP COM 27874N105 554 271,393 SH   DFND 1 239,428 0 31,965
ECOLAB INC COM 278865100 206,732 1,800,331 SH   DFND 1 1,753,786 0 46,545
EDISON INTL COM 281020107 97 1,740 SH   DFND 1 1,740 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 59,715 1,486,920 SH   DFND 1 1,486,920 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 4,009 102,207 SH   DFND 1 91,211 0 10,996
EMCOR GROUP INC COM 29084Q100 25,285 632,770 SH   DFND 1 602,100 0 30,670
EMERSON ELEC CO COM 291011104 18,948 302,774 SH   DFND 1 284,881 0 17,893
EMPIRE ST RLTY TR INC CL A 292104106 2,695 179,430 SH   DFND 1 159,760 0 19,670
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 77,736 3,154,867 SH   DFND 1 3,154,867 0 0
ENCANA CORP COM 292505104 2,504 118,054 SH   DFND 1 46,464 0 71,590
ENBRIDGE INC COM 29250N105 689 14,392 SH   DFND 1 14,392 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 361,566 9,306,709 SH   DFND 1 9,306,709 0 0
ENERGIZER HLDGS INC COM 29266R108 12 100 SH   DFND 1 100 0 0
ENDOLOGIX INC COM 29266S106 22,326 2,106,243 SH   DFND 1 2,106,243 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 5,095 5,675,000 PRN   DFND 1 5,675,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 508,410 7,945,142 SH   DFND 1 7,945,142 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 509,160 8,253,522 SH   DFND 1 8,253,522 0 0
ENGILITY HLDGS INC COM 29285W104 10,331 331,449 SH   DFND 1 323,549 0 7,900
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 22,865 553,234 SH   DFND 1 553,234 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 193,205 6,344,983 SH   DFND 1 6,344,983 0 0
ENTERGY CORP NEW COM 29364G103 27 345 SH   DFND 1 345 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 759,329 18,841,914 SH   DFND 1 18,841,914 0 0
ENVESTNET INC COM 29404K106 46,717 1,038,154 SH   DFND 1 1,038,154 0 0
ENZO BIOCHEM INC COM 294100102 5,456 1,059,321 SH   DFND 1 944,110 0 115,211
EPIZYME INC COM 29428V104 6 228 SH   DFND 1 228 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,703 190,050 SH   DFND 1 190,050 0 0
ERICSSON ADR B SEK 10 294821608 77,885 6,186,227 SH   DFND 1 6,008,273 0 177,954
ESCO TECHNOLOGIES INC COM 296315104 6 170 SH   DFND 1 170 0 0
E2OPEN INC COM 29788A104 11,259 1,209,337 SH   DFND 1 1,209,337 0 0
EXAR CORP COM 300645108 8,548 955,090 SH   DFND 1 841,375 0 113,715
EXCEL TR INC COM 30068C109 13,919 1,182,600 SH   DFND 1 1,182,600 0 0
EXELON CORP COM 30161N101 97,631 2,863,918 SH   DFND 1 2,863,918 0 0
EXELON CORP UNIT 99/99/9999 30161N127 41,092 808,890 SH   DFND 1 808,890 0 0
EXELIS INC COM 30162A108 226 13,636 SH   DFND 1 13,636 0 0
EXPEDIA INC DEL COM NEW 30212P303 27 312 SH   DFND 1 312 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 31,257 442,546 SH   DFND 1 427,960 0 14,586
EXTERRAN PARTNERS LP COM UNITS 30225N105 33,780 1,151,727 SH   DFND 1 1,151,727 0 0
EXXON MOBIL CORP COM 30231G102 898,469 9,553,099 SH   DFND 1 9,396,335 0 156,764
FEI CO COM 30241L109 111,661 1,480,520 SH   DFND 1 1,474,029 0 6,491
FMC TECHNOLOGIES INC COM 30249U101 58,693 1,080,696 SH   DFND 1 1,015,497 0 65,199
FS INVT CORP COM 302635107 36,932 3,429,160 SH   DFND 1 3,429,160 0 0
FACEBOOK INC CL A 30303M102 551,642 6,979,281 SH   DFND 1 6,766,670 0 212,611
FEDEX CORP COM 31428X106 568 3,520 SH   DFND 1 3,520 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 241 4,287 SH   DFND 1 4,287 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 113 4,067 SH   DFND 1 4,067 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 19 1,355 SH   DFND 1 1,355 0 0
51JOB INC SP ADR REP COM 316827104 36 1,200 SH   DFND 1 1,200 0 0
FINANCIAL ENGINES INC COM 317485100 48,588 1,420,093 SH   DFND 1 1,420,093 0 0
FIREEYE INC COM 31816Q101 55 1,787 SH   DFND 1 1,787 0 0
FIRST MERCHANTS CORP COM 320817109 154 7,606 SH   DFND 1 7,606 0 0
FIRST POTOMAC RLTY TR COM 33610F109 5,592 475,888 SH   DFND 1 445,293 0 30,595
FIRST REP BK SAN FRANCISCO C COM 33616C100 62,883 1,273,451 SH   DFND 1 1,228,948 0 44,503
FIRST SOLAR INC COM 336433107 26 400 SH   DFND 1 400 0 0
FIRSTMERIT CORP COM 337915102 13,231 751,761 SH   DFND 1 648,396 0 103,365
FIRSTENERGY CORP COM 337932107 76 2,251 SH   DFND 1 2,251 0 0
FLUOR CORP NEW COM 343412102 499,971 7,485,713 SH   DFND 1 7,296,524 0 189,189
FLOWSERVE CORP COM 34354P105 2,197 31,161 SH   DFND 1 31,161 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 3,561 3,975,000 PRN   DFND 1 3,975,000 0 0
FOOT LOCKER INC COM 344849104 36,164 649,838 SH   DFND 1 637,399 0 12,439
FORD MTR CO DEL COM PAR $0.01 345370860 983 66,496 SH   DFND 1 66,496 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 57,708 2,950,316 SH   DFND 1 2,804,002 0 146,314
FOREST CITY ENTERPRISES INC CL B CONV 345550305 1,190 60,000 SH   DFND 1 60,000 0 0
FORTINET INC COM 34959E109 113,234 4,481,868 SH   DFND 1 4,481,868 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 247 6,000 SH   DFND 1 6,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 177 SH   DFND 1 177 0 0
FOX FACTORY HLDG CORP COM 35138V102 18,084 1,166,715 SH   DFND 1 1,166,715 0 0
FRANKLIN RES INC COM 354613101 74,958 1,372,611 SH   DFND 1 1,348,570 0 24,041
FREEPORT-MCMORAN INC CL B 35671D857 366,416 11,222,556 SH   DFND 1 11,008,845 0 213,711
FRESH MKT INC COM 35804H106 49,299 1,411,354 SH   DFND 1 1,411,354 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 9 1,438 SH   DFND 1 1,438 0 0
GNC HLDGS INC COM CL A 36191G107 6,443 166,307 SH   DFND 1 151,130 0 15,177
GANNETT INC COM 364730101 56 1,900 SH   DFND 1 1,900 0 0
GARTNER INC COM 366651107 38 520 SH   DFND 1 520 0 0
GENERAL AMERN INVS INC COM 368802104 31 826 SH   DFND 1 826 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 2,782 3,950,000 SH   DFND 1 3,950,000 0 0
GENERAL ELECTRIC CO COM 369604103 856,293 33,422,822 SH   DFND 1 32,676,952 0 745,870
GENERAL GROWTH PPTYS INC NEW COM 370023103 24 1,012 SH   DFND 1 1,012 0 0
GENERAL MLS INC COM 370334104 57,054 1,130,907 SH   DFND 1 1,073,589 0 57,318
GENERAL MTRS CO COM 37045V100 604 18,900 SH   DFND 1 18,900 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 166,758 3,167,896 SH   DFND 1 3,167,896 0 0
GENUINE PARTS CO COM 372460105 70 800 SH   DFND 1 800 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 20,362 579,286 SH   DFND 1 579,286 0 0
GIBRALTAR INDS INC COM 374689107 1,858 135,686 SH   DFND 1 121,321 0 14,365
GILEAD SCIENCES INC COM 375558103 96 901 SH   DFND 1 901 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 111,746 2,430,845 SH   DFND 1 2,366,994 0 63,851
GLOBAL PARTNERS LP COM UNITS 37946R109 13,157 315,750 SH   DFND 1 315,750 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 29 7,400 SH   DFND 1 3,860 0 3,540
GOLDCORP INC NEW COM 380956409 30 1,300 SH   DFND 1 1,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 135,849 740,037 SH   DFND 1 725,556 0 14,481
GOLUB CAP BDC INC COM 38173M102 28,322 1,775,650 SH   DFND 1 1,775,650 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 35,686 1,580,088 SH   DFND 1 1,550,192 0 29,896
GOOGLE INC CL A 38259P508 269,539 458,081 SH   DFND 1 435,450 0 22,631
GOOGLE INC CL C 38259P706 267,730 463,714 SH   DFND 1 440,962 0 22,752
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 33 1,500 SH   DFND 1 1,500 0 0
GRAHAM CORP COM 384556106 288 10,000 SH   DFND 1 10,000 0 0
GRAINGER W W INC COM 384802104 124,542 494,900 SH   DFND 1 462,721 0 32,179
GRANITE CONSTR INC COM 387328107 3,679 115,650 SH   DFND 1 115,650 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 26 751 SH   DFND 1 751 0 0
GREAT PLAINS ENERGY INC COM 391164100 27,696 1,145,902 SH   DFND 1 1,145,902 0 0
GREENHILL & CO INC COM 395259104 71,856 1,545,624 SH   DFND 1 1,503,862 0 41,762
GRUBHUB INC COM 400110102 24,270 708,811 SH   DFND 1 708,811 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,412 71,205 SH   DFND 1 37,175 0 34,030
GUESS INC COM 401617105 75 3,400 SH   DFND 1 3,400 0 0
GULF ISLAND FABRICATION INC COM 402307102 3,748 217,898 SH   DFND 1 190,638 0 27,260
H & E EQUIPMENT SERVICES INC COM 404030108 55,894 1,387,636 SH   DFND 1 1,387,636 0 0
HCC INS HLDGS INC COM 404132102 48 1,000 SH   DFND 1 0 0 1,000
HCP INC COM 40414L109 6,266 157,790 SH   DFND 1 157,790 0 0
HFF INC CL A 40418F108 3,339 115,328 SH   DFND 1 104,333 0 10,995
HSBC HLDGS PLC SPON ADR NEW 404280406 15,855 311,619 SH   DFND 1 282,705 0 28,914
HALLIBURTON CO COM 406216101 215,212 3,336,100 SH   DFND 1 3,286,619 0 49,481
HANESBRANDS INC COM 410345102 45,974 427,900 SH   DFND 1 419,762 0 8,138
HANOVER INS GROUP INC COM 410867105 13 205 SH   DFND 1 205 0 0
HARLEY DAVIDSON INC COM 412822108 39,141 672,531 SH   DFND 1 656,713 0 15,818
HARRIS CORP DEL COM 413875105 41 620 SH   DFND 1 620 0 0
HARSCO CORP COM 415864107 10,102 471,836 SH   DFND 1 415,771 0 56,065
HARTFORD FINL SVCS GROUP INC COM 416515104 45 1,197 SH   DFND 1 1,197 0 0
HATTERAS FINL CORP COM 41902R103 18 1,000 SH   DFND 1 1,000 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 4,257 92,562 SH   DFND 1 80,626 0 11,936
HEALTH CARE REIT INC COM 42217K106 5,663 90,800 SH   DFND 1 90,800 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 6,736 117,800 SH   DFND 1 117,800 0 0
HEALTHCARE TR AMER INC CL A 42225P105 1,973 170,100 SH   DFND 1 170,100 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 3,337 523,850 SH   DFND 1 495,820 0 28,030
HERSHEY CO COM 427866108 1,322 13,850 SH   DFND 1 13,850 0 0
HESS CORP COM 42809H107 139,926 1,483,520 SH   DFND 1 1,448,790 0 34,730
HEWLETT PACKARD CO COM 428236103 354 9,969 SH   DFND 1 9,969 0 0
HIBBETT SPORTS INC COM 428567101 59,706 1,400,572 SH   DFND 1 1,400,572 0 0
HIGHWOODS PPTYS INC COM 431284108 11,084 284,942 SH   DFND 1 284,942 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 59,941 1,646,733 SH   DFND 1 1,646,733 0 0
HOME DEPOT INC COM 437076102 887,565 9,674,783 SH   DFND 1 9,410,495 0 264,288
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 9 300 SH   DFND 1 300 0 0
HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 24 25,000 PRN   DFND 1 25,000 0 0
HONDA MOTOR LTD AMERN SHS 438128308 136,787 3,990,292 SH   DFND 1 3,931,747 0 58,545
HONEYWELL INTL INC COM 438516106 373,668 4,012,756 SH   DFND 1 3,922,729 0 90,027
HORACE MANN EDUCATORS CORP N COM 440327104 95 3,333 SH   DFND 1 3,333 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 4,565 4,660,000 PRN   DFND 1 4,660,000 0 0
HORSEHEAD HLDG CORP COM 440694305 7,652 462,887 SH   DFND 1 413,967 0 48,920
HOSPIRA INC COM 441060100 1,512 29,054 SH   DFND 1 28,994 0 60
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 22,491 837,640 SH   DFND 1 837,640 0 0
HOST HOTELS & RESORTS INC COM 44107P104 221 10,367 SH   DFND 1 10,367 0 0
HUBBELL INC CL B 443510201 104 864 SH   DFND 1 864 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 23 2,600 SH   DFND 1 2,600 0 0
HUMANA INC COM 444859102 33,908 260,249 SH   DFND 1 255,285 0 4,964
HUNTINGTON INGALLS INDS INC COM 446413106 5,658 54,297 SH   DFND 1 48,527 0 5,770
HUNTSMAN CORP COM 447011107 38 1,469 SH   DFND 1 1,469 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 46 700 SH   DFND 1 700 0 0
IPG PHOTONICS CORP COM 44980X109 33,056 480,605 SH   DFND 1 472,899 0 7,706
IBERIABANK CORP COM 450828108 22,461 359,312 SH   DFND 1 316,077 0 43,235
ITT CORP NEW COM NEW 450911201 284 6,317 SH   DFND 1 6,317 0 0
ICICI BK LTD ADR 45104G104 1,171 23,850 SH   DFND 1 8,040 0 15,810
IDACORP INC COM 451107106 12 223 SH   DFND 1 223 0 0
IDEX CORP COM 45167R104 61,700 852,568 SH   DFND 1 852,568 0 0
ILLINOIS TOOL WKS INC COM 452308109 97,326 1,152,874 SH   DFND 1 1,139,469 0 13,405
ILLUMINA INC COM 452327109 90 548 SH   DFND 1 548 0 0
IMMUNOGEN INC COM 45253H101 116,149 10,967,847 SH   DFND 1 10,648,395 0 319,452
IMPERIAL OIL LTD COM NEW 453038408 9 200 SH   DFND 1 200 0 0
IMPERVA INC COM 45321L100 40,499 1,409,632 SH   DFND 1 1,409,632 0 0
INDIA FD INC COM 454089103 125 4,603 SH   DFND 1 4,603 0 0
INFOBLOX INC COM 45672H104 11 750 SH   DFND 1 750 0 0
ING GROEP N V SPONSORED ADR 456837103 17,606 1,240,718 SH   DFND 1 1,166,464 0 74,254
INLAND REAL ESTATE CORP COM NEW 457461200 19,367 1,954,320 SH   DFND 1 1,954,320 0 0
INSMED INC COM PAR $.01 457669307 8 578 SH   DFND 1 578 0 0
INSULET CORP COM 45784P101 67,610 1,834,746 SH   DFND 1 1,834,746 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 3,501 3,265,000 PRN   DFND 1 3,265,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 33,448 673,808 SH   DFND 1 673,808 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 40,774 2,556,346 SH   DFND 1 2,556,346 0 0
INTEL CORP COM 458140100 495,132 14,219,761 SH   DFND 1 14,034,319 0 185,442
INTEL CORP SDCV 3.250% 8/0 458140AF7 4,631 2,764,000 PRN   DFND 1 2,764,000 0 0
INTERDIGITAL INC COM 45867G101 6,649 166,987 SH   DFND 1 148,472 0 18,515
INTERNATIONAL BUSINESS MACHS COM 459200101 164,505 866,589 SH   DFND 1 840,562 0 26,027
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32,748 341,550 SH   DFND 1 341,550 0 0
INTL PAPER CO COM 460146103 195,592 4,097,021 SH   DFND 1 4,069,551 0 27,470
INTERPUBLIC GROUP COS INC COM 460690100 19 1,026 SH   DFND 1 1,026 0 0
INTL FCSTONE INC COM 46116V105 7 400 SH   DFND 1 400 0 0
INTUIT COM 461202103 498 5,682 SH   DFND 1 5,682 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,209 76,903 SH   DFND 1 76,903 0 0
ISHARES GOLD TRUST ISHARES 464285105 4 300 SH   DFND 1 300 0 0
ISHARES MSCI JAPAN ETF 464286848 508 43,191 SH   DFND 1 43,191 0 0
ISHARES MSCI HONG KG ETF 464286871 23 1,135 SH   DFND 1 1,135 0 0
ISHARES TR SELECT DIVID ETF 464287168 66 900 SH   DFND 1 900 0 0
ISHARES TR TIPS BD ETF 464287176 38 340 SH   DFND 1 340 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 627 16,391 SH   DFND 1 16,391 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,689 15,479 SH   DFND 1 10,209 0 5,270
ISHARES TR MSCI EMG MKT ETF 464287234 82 1,975 SH   DFND 1 1,975 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,859 49,560 SH   DFND 1 5,493 0 44,067
ISHARES TR 7-10 Y TR BD ETF 464287440 39 379 SH   DFND 1 379 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 39 467 SH   DFND 1 467 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,401 100,480 SH   DFND 1 88,850 0 11,630
ISHARES TR CORE US VAL ETF 464287663 14 111 SH   DFND 1 111 0 0
ISHARES TR CORE US GRW ETF 464287671 915 12,244 SH   DFND 1 12,244 0 0
ISHARES NAT AMT FREE BD 464288414 606 5,529 SH   DFND 1 3,804 0 1,725
ISHARES CORE US CR BD 464288620 12,685 114,777 SH   DFND 1 16,030 0 98,747
ISHARES INTERM CR BD ETF 464288638 1,045 9,563 SH   DFND 1 4,310 0 5,253
ISHARES 1-3 YR CR BD ETF 464288646 1,037 9,846 SH   DFND 1 4,439 0 5,407
ISHARES 3-7 YR TR BD ETF 464288661 79 650 SH   DFND 1 650 0 0
ISIS PHARMACEUTICALS INC COM 464330109 349,033 8,988,756 SH   DFND 1 8,742,737 0 246,019
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 5,560 2,280,000 PRN   DFND 1 2,280,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17,640 1,270,859 SH   DFND 1 869,263 0 401,596
ITC HLDGS CORP COM 465685105 39,070 1,096,553 SH   DFND 1 1,096,553 0 0
JPMORGAN CHASE & CO COM 46625H100 583,646 9,688,681 SH   DFND 1 9,466,399 0 222,282
JACOBS ENGR GROUP INC DEL COM 469814107 21,047 431,113 SH   DFND 1 421,502 0 9,611
JANUS CAP GROUP INC COM 47102X105 51 3,500 SH   DFND 1 3,500 0 0
JOHNSON & JOHNSON COM 478160104 1,046,391 9,816,969 SH   DFND 1 9,540,811 0 276,158
JOHNSON CTLS INC COM 478366107 71,444 1,623,720 SH   DFND 1 1,588,776 0 34,944
JONES ENERGY INC COM CL A 48019R108 2,656 141,444 SH   DFND 1 125,894 0 15,550
JONES LANG LASALLE INC COM 48020Q107 99,963 791,219 SH   DFND 1 779,852 0 11,367
JOY GLOBAL INC COM 481165108 79,211 1,452,341 SH   DFND 1 1,422,668 0 29,673
JUNIPER NETWORKS INC COM 48203R104 86,574 3,908,532 SH   DFND 1 3,681,766 0 226,766
KAR AUCTION SVCS INC COM 48238T109 14 500 SH   DFND 1 500 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 879 24,257 SH   DFND 1 13,941 0 10,316
KLA-TENCOR CORP COM 482480100 77,948 989,438 SH   DFND 1 971,796 0 17,642
KKR & CO L P DEL COM UNITS 48248M102 10,891 488,400 SH   DFND 1 488,400 0 0
KT CORP SPONSORED ADR 48268K101 5,050 311,522 SH   DFND 1 270,861 0 40,661
KELLOGG CO COM 487836108 579 9,404 SH   DFND 1 9,300 0 104
KENNAMETAL INC COM 489170100 62 1,500 SH   DFND 1 1,500 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 2,113 153,678 SH   DFND 1 153,678 0 0
KEURIG GREEN MTN INC COM 49271M100 20 150 SH   DFND 1 150 0 0
KEY ENERGY SVCS INC COM 492914106 3,021 624,253 SH   DFND 1 554,583 0 69,670
KEYCORP NEW COM 493267108 69,058 5,180,655 SH   DFND 1 5,087,561 0 93,094
KILROY RLTY CORP COM 49427F108 7,890 132,740 SH   DFND 1 132,740 0 0
KIMBERLY CLARK CORP COM 494368103 526,760 4,896,903 SH   DFND 1 4,814,231 0 82,672
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 245,105 2,627,629 SH   DFND 1 2,627,629 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 455,569 4,838,755 SH   DFND 1 4,838,755 0 0
KINDER MORGAN INC DEL COM 49456B101 1,373 35,803 SH   DFND 1 35,803 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 87 23,912 SH   DFND 1 23,912 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,600 66,000 SH   DFND 1 66,000 0 0
KOPIN CORP COM 500600101 10 3,000 SH   DFND 1 3,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 8,096 244,152 SH   DFND 1 217,862 0 26,290
KORN FERRY INTL COM NEW 500643200 3,040 122,106 SH   DFND 1 107,841 0 14,265
KRAFT FOODS GROUP INC COM 50076Q106 29,166 517,130 SH   DFND 1 500,704 0 16,426
KRATON PERFORMANCE POLYMERS COM 50077C106 18,509 1,039,221 SH   DFND 1 1,012,806 0 26,415
KROGER CO COM 501044101 10 200 SH   DFND 1 200 0 0
KYOCERA CORP ADR 501556203 60 1,288 SH   DFND 1 1,288 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 20,994 1,332,966 SH   DFND 1 997,431 0 335,535
L-3 COMMUNICATIONS HLDGS INC COM 502424104 744,985 6,264,588 SH   DFND 1 6,073,750 0 190,838
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,474 14,489 SH   DFND 1 14,489 0 0
LACLEDE GROUP INC COM 505597104 1,886 40,639 SH   DFND 1 37,084 0 3,555
LANDAUER INC COM 51476K103 13 400 SH   DFND 1 400 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,887 55,100 SH   DFND 1 55,100 0 0
LEGGETT & PLATT INC COM 524660107 6,058 173,474 SH   DFND 1 173,474 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 27,009 795,070 SH   DFND 1 795,070 0 0
LEUCADIA NATL CORP COM 527288104 906 38,000 SH   DFND 1 38,000 0 0
LEXINGTON REALTY TRUST COM 529043101 1,029 105,100 SH   DFND 1 105,100 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 458,233 16,067,065 SH   DFND 1 15,603,088 0 463,977
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 23,996 632,146 SH   DFND 1 619,546 0 12,600
LIBERTY PPTY TR SH BEN INT 531172104 34,592 1,040,042 SH   DFND 1 1,028,231 0 11,811
LIBERTY MEDIA CORP DELAWARE CL A 531229102 210,336 4,458,167 SH   DFND 1 4,336,167 0 122,000
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 418,367 8,903,316 SH   DFND 1 8,659,150 0 244,166
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 21,430 632,146 SH   DFND 1 619,546 0 12,600
LIFEPOINT HOSPITALS INC COM 53219L109 12,551 181,402 SH   DFND 1 161,962 0 19,440
LIFETIME BRANDS INC COM 53222Q103 110 7,211 SH   DFND 1 7,085 0 126
LILLY ELI & CO COM 532457108 1,328 20,481 SH   DFND 1 20,481 0 0
LINCOLN ELEC HLDGS INC COM 533900106 23,711 342,969 SH   DFND 1 336,950 0 6,019
LINKEDIN CORP COM CL A 53578A108 61,115 294,119 SH   DFND 1 275,362 0 18,757
LIONS GATE ENTMNT CORP COM NEW 535919203 84,220 2,554,433 SH   DFND 1 2,554,433 0 0
LITHIA MTRS INC CL A 536797103 121 1,600 SH   DFND 1 1,600 0 0
LIVEPERSON INC COM 538146101 52,761 4,190,721 SH   DFND 1 4,190,721 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,353 1,062,099 SH   DFND 1 935,837 0 126,262
LOCKHEED MARTIN CORP COM 539830109 78,866 431,480 SH   DFND 1 431,480 0 0
LOEWS CORP COM 540424108 49,969 1,199,453 SH   DFND 1 1,186,762 0 12,691
LORILLARD INC COM 544147101 77,677 1,296,563 SH   DFND 1 1,296,563 0 0
LOWES COS INC COM 548661107 962 18,178 SH   DFND 1 18,178 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 65,270 1,137,505 SH   DFND 1 1,137,505 0 0
LUMINEX CORP DEL COM 55027E102 25,403 1,302,713 SH   DFND 1 1,302,713 0 0
M & T BK CORP COM 55261F104 25,919 210,226 SH   DFND 1 206,265 0 3,961
M D C HLDGS INC COM 552676108 25 1,000 SH   DFND 1 1,000 0 0
MDU RES GROUP INC COM 552690109 1,683 60,500 SH   DFND 1 60,500 0 0
MFA FINL INC COM 55272X102 8 1,000 SH   DFND 1 1,000 0 0
MGE ENERGY INC COM 55277P104 2,322 62,308 SH   DFND 1 57,118 0 5,190
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 83 75,000 PRN   DFND 1 75,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 24,616 417,640 SH   DFND 1 417,640 0 0
MSC INDL DIRECT INC CL A 553530106 36,944 432,291 SH   DFND 1 432,291 0 0
MTS SYS CORP COM 553777103 49,384 723,467 SH   DFND 1 723,467 0 0
MACERICH CO COM 554382101 7,979 125,000 SH   DFND 1 125,000 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 63,827 956,930 SH   DFND 1 956,930 0 0
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 5,446 4,900,000 PRN   DFND 1 4,900,000 0 0
MACROGENICS INC COM 556099109 63 3,000 SH   DFND 1 3,000 0 0
MACYS INC COM 55616P104 1,012 17,386 SH   DFND 1 17,386 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 261,230 3,950,846 SH   DFND 1 3,851,665 0 99,181
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 365,212 4,338,462 SH   DFND 1 4,338,462 0 0
MAGNA INTL INC COM 559222401 1,383 14,574 SH   DFND 1 10,494 0 4,080
MANULIFE FINL CORP COM 56501R106 7 358 SH   DFND 1 358 0 0
MARATHON OIL CORP COM 565849106 33,085 880,155 SH   DFND 1 864,461 0 15,694
MARATHON PETE CORP COM 56585A102 18 215 SH   DFND 1 215 0 0
MARCUS CORP COM 566330106 184 11,675 SH   DFND 1 11,675 0 0
MARINEMAX INC COM 567908108 8,158 484,174 SH   DFND 1 437,484 0 46,690
MARINE HARVEST ASA SPONSORED ADR 56824R205 10,706 761,485 SH   DFND 1 659,193 0 102,292
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 77 3,600 SH   DFND 1 3,600 0 0
MARKETO INC COM 57063L107 62,146 1,924,020 SH   DFND 1 1,924,020 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 442,426 5,759,251 SH   DFND 1 5,759,251 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 13 202 SH   DFND 1 202 0 0
MARSH & MCLENNAN COS INC COM 571748102 77,701 1,484,548 SH   DFND 1 1,468,631 0 15,917
MARRIOTT INTL INC NEW CL A 571903202 386 5,525 SH   DFND 1 5,525 0 0
MARTIN MARIETTA MATLS INC COM 573284106 69,387 538,136 SH   DFND 1 533,334 0 4,802
MASTERCARD INC CL A 57636Q104 62 843 SH   DFND 1 790 0 53
MATRIX SVC CO COM 576853105 1,373 56,926 SH   DFND 1 51,318 0 5,608
MATSON INC COM 57686G105 53 2,100 SH   DFND 1 2,100 0 0
MATTEL INC COM 577081102 5,299 172,901 SH   DFND 1 172,608 0 293
MAXIM INTEGRATED PRODS INC COM 57772K101 14,802 489,477 SH   DFND 1 489,477 0 0
MAXIMUS INC COM 577933104 68,462 1,706,009 SH   DFND 1 1,706,009 0 0
MCDERMOTT INTL INC COM 580037109 25,080 4,384,697 SH   DFND 1 4,229,236 0 155,461
MCDONALDS CORP COM 580135101 4,082 43,052 SH   DFND 1 42,722 0 330
MCGRAW HILL FINL INC COM 580645109 1,245 14,737 SH   DFND 1 14,737 0 0
MCKESSON CORP COM 58155Q103 203 1,043 SH   DFND 1 1,043 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 98,476 2,223,432 SH   DFND 1 2,223,432 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 7,005 3,585,000 PRN   DFND 1 3,585,000 0 0
MEDNAX INC COM 58502B106 83,323 1,519,937 SH   DFND 1 1,506,684 0 13,253
MEDTRONIC INC COM 585055106 1,591 25,681 SH   DFND 1 25,681 0 0
MELCO CROWN ENTMT LTD ADR 585464100 15 570 SH   DFND 1 570 0 0
MENTOR GRAPHICS CORP COM 587200106 17,735 865,341 SH   DFND 1 848,846 0 16,495
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 6,462 5,430,000 PRN   DFND 1 5,430,000 0 0
MERCADOLIBRE INC COM 58733R102 51,162 470,888 SH   DFND 1 470,888 0 0
MERCK & CO INC NEW COM 58933Y105 810,889 13,678,960 SH   DFND 1 13,439,241 0 239,719
METHANEX CORP COM 59151K108 28,782 430,867 SH   DFND 1 422,681 0 8,186
METLIFE INC COM 59156R108 484,860 9,025,697 SH   DFND 1 8,855,558 0 170,139
METLIFE INC UNIT 99/99/9999 59156R116 111,548 3,622,855 SH   DFND 1 3,621,555 0 1,300
METTLER TOLEDO INTERNATIONAL COM 592688105 23,074 90,087 SH   DFND 1 85,640 0 4,447
MICROSOFT CORP COM 594918104 877,833 18,935,147 SH   DFND 1 18,436,628 0 498,519
MICROSTRATEGY INC CL A NEW 594972408 157 1,198 SH   DFND 1 1,198 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,761 312,525 SH   DFND 1 312,525 0 0
MICRON TECHNOLOGY INC COM 595112103 27 800 SH   DFND 1 800 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,401 51,805 SH   DFND 1 46,305 0 5,500
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 40,334 1,807,890 SH   DFND 1 1,807,890 0 0
MILLER HERMAN INC COM 600544100 2,097 70,247 SH   DFND 1 63,807 0 6,440
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 9,091 1,620,472 SH   DFND 1 1,525,071 0 95,401
MOHAWK INDS INC COM 608190104 80 590 SH   DFND 1 590 0 0
MOLINA HEALTHCARE INC COM 60855R100 83 1,955 SH   DFND 1 1,955 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 4,245 3,600,000 PRN   DFND 1 3,600,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 426 5,720 SH   DFND 1 5,660 0 60
MONDELEZ INTL INC CL A 609207105 35,040 1,022,617 SH   DFND 1 989,628 0 32,989
MONOLITHIC PWR SYS INC COM 609839105 37,999 862,635 SH   DFND 1 862,635 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 51,259 1,809,999 SH   DFND 1 1,809,999 0 0
MONRO MUFFLER BRAKE INC COM 610236101 45,515 937,873 SH   DFND 1 937,873 0 0
MONSANTO CO NEW COM 61166W101 182,943 1,626,016 SH   DFND 1 1,539,226 0 86,790
MOOG INC CL A 615394202 1,026 15,000 SH   DFND 1 15,000 0 0
MORGAN STANLEY COM NEW 617446448 81 2,348 SH   DFND 1 2,348 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 46 3,926 SH   DFND 1 3,926 0 0
MOSAIC CO NEW COM 61945C103 138 3,100 SH   DFND 1 3,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 76,045 1,201,727 SH   DFND 1 1,189,148 0 12,579
MOVADO GROUP INC COM 624580106 5,951 180,001 SH   DFND 1 160,086 0 19,915
MUELLER INDS INC COM 624756102 285 10,000 SH   DFND 1 10,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1 100 SH   DFND 1 100 0 0
MURPHY OIL CORP COM 626717102 25,076 440,629 SH   DFND 1 435,224 0 5,405
MURPHY USA INC COM 626755102 5,048 95,141 SH   DFND 1 95,141 0 0
MYLAN INC COM 628530107 543 11,930 SH   DFND 1 10,500 0 1,430
NBT BANCORP INC COM 628778102 2 100 SH   DFND 1 100 0 0
NCR CORP NEW COM 62886E108 4 108 SH   DFND 1 108 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 42,913 1,090,000 SH   DFND 1 1,090,000 0 0
NRG ENERGY INC COM NEW 629377508 70 2,283 SH   DFND 1 383 0 1,900
NRG YIELD INC COM CL A 62942X108 11,828 251,398 SH   DFND 1 251,398 0 0
NASDAQ OMX GROUP INC COM 631103108 94,140 2,219,237 SH   DFND 1 2,073,883 0 145,354
NATIONAL CINEMEDIA INC COM 635309107 9 646 SH   DFND 1 646 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,134 16,200 SH   DFND 1 16,200 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 20,686 287,782 SH   DFND 1 285,057 0 2,725
NATIONAL OILWELL VARCO INC COM 637071101 575,833 7,566,799 SH   DFND 1 7,397,161 0 169,638
NATIONAL PRESTO INDS INC COM 637215104 40 660 SH   DFND 1 660 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 3,133 130,161 SH   DFND 1 116,591 0 13,570
NAVIENT CORP COM 63938C108 22,170 1,251,847 SH   DFND 1 1,229,214 0 22,633
NETAPP INC COM 64110D104 259 6,038 SH   DFND 1 6,038 0 0
NETFLIX INC COM 64110L106 59 130 SH   DFND 1 130 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 3,279 3,150,000 PRN   DFND 1 3,150,000 0 0
NEW GERMANY FD INC COM 644465106 211 12,606 SH   DFND 1 12,606 0 0
NEW JERSEY RES COM 646025106 1,925 38,103 SH   DFND 1 34,348 0 3,755
NEW YORK CMNTY BANCORP INC COM 649445103 72,178 4,548,056 SH   DFND 1 4,427,856 0 120,200
NEWELL RUBBERMAID INC COM 651229106 83 2,420 SH   DFND 1 2,420 0 0
NEWFIELD EXPL CO COM 651290108 264,883 7,145,475 SH   DFND 1 7,026,006 0 119,469
NEWMONT MINING CORP COM 651639106 290 12,563 SH   DFND 1 12,563 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 42,751 3,436,559 SH   DFND 1 3,436,559 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 66 50,000 PRN   DFND 1 50,000 0 0
NEWS CORP NEW CL A 65249B109 45 2,746 SH   DFND 1 2,746 0 0
NEWS CORP NEW CL B 65249B208 60 3,693 SH   DFND 1 3,693 0 0
NEXTERA ENERGY INC COM 65339F101 167,377 1,782,880 SH   DFND 1 1,751,118 0 31,762
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 43,281 792,830 SH   DFND 1 792,830 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 32,434 541,380 SH   DFND 1 541,380 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,668 163,400 SH   DFND 1 163,400 0 0
NIDEC CORP SPONSORED ADR 654090109 5,230 309,077 SH   DFND 1 269,116 0 39,961
NIKE INC CL B 654106103 77,227 865,777 SH   DFND 1 810,220 0 55,557
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 8 257 SH   DFND 1 205 0 52
NISOURCE INC COM 65473P105 615 15,000 SH   DFND 1 15,000 0 0
NOKIA CORP SPONSORED ADR 654902204 6 660 SH   DFND 1 414 0 246
NOBLE ENERGY INC COM 655044105 2,622 38,350 SH   DFND 1 38,350 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 324 SH   DFND 1 324 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,814 16,256 SH   DFND 1 16,256 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 118 5,701 SH   DFND 1 5,701 0 0
NORTHEAST UTILS COM 664397106 61,074 1,378,650 SH   DFND 1 1,352,605 0 26,045
NORTHERN TR CORP COM 665859104 197 2,900 SH   DFND 1 2,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 257 1,953 SH   DFND 1 1,953 0 0
NORTHWEST NAT GAS CO COM 667655104 1,096 25,950 SH   DFND 1 23,645 0 2,305
NOVARTIS A G SPONSORED ADR 66987V109 256,285 2,722,667 SH   DFND 1 2,674,523 0 48,144
NOVO-NORDISK A S ADR 670100205 21,790 457,580 SH   DFND 1 430,135 0 27,445
NOW INC COM 67011P100 63,257 2,080,154 SH   DFND 1 2,036,078 0 44,076
NUANCE COMMUNICATIONS INC COM 67020Y100 345,430 22,408,705 SH   DFND 1 21,817,193 0 591,512
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 4,474 4,525,000 PRN   DFND 1 4,525,000 0 0
NUCOR CORP COM 670346105 494,883 9,117,218 SH   DFND 1 8,830,743 0 286,475
NUSTAR ENERGY LP UNIT COM 67058H102 33 500 SH   DFND 1 500 0 0
NVIDIA CORP COM 67066G104 9 500 SH   DFND 1 500 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 8 1,000 SH   DFND 1 1,000 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 10 560 SH   DFND 1 560 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 4 1,000 SH   DFND 1 1,000 0 0
OGE ENERGY CORP COM 670837103 236 6,358 SH   DFND 1 6,358 0 0
OFG BANCORP COM 67103X102 682 45,550 SH   DFND 1 45,550 0 0
OSI SYSTEMS INC COM 671044105 43,933 692,073 SH   DFND 1 692,073 0 0
OASIS PETE INC NEW COM 674215108 21 500 SH   DFND 1 500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 276,635 2,877,124 SH   DFND 1 2,829,954 0 47,170
OCEANEERING INTL INC COM 675232102 3,757 57,654 SH   DFND 1 57,654 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 71,672 6,692,019 SH   DFND 1 6,692,019 0 0
OIL STS INTL INC COM 678026105 28,706 463,750 SH   DFND 1 455,782 0 7,968
OILTANKING PARTNERS L P UNIT LTD 678049107 39,748 801,534 SH   DFND 1 801,534 0 0
OLD DOMINION FGHT LINES INC COM 679580100 9,845 139,364 SH   DFND 1 124,614 0 14,750
OLD NATL BANCORP IND COM 680033107 28,346 2,185,512 SH   DFND 1 2,185,512 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,744 109,500 SH   DFND 1 109,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 13,565 1,517,367 SH   DFND 1 1,340,994 0 176,373
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 5,659 4,915,000 PRN   DFND 1 4,915,000 0 0
ONE GAS INC COM 68235P108 43 1,250 SH   DFND 1 1,250 0 0
ONEOK INC NEW COM 682680103 6,007 91,639 SH   DFND 1 91,639 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 233,199 4,167,246 SH   DFND 1 4,167,246 0 0
OPOWER INC COM 68375Y109 17,440 924,707 SH   DFND 1 924,707 0 0
ORACLE CORP COM 68389X105 241,871 6,318,479 SH   DFND 1 6,173,292 0 145,187
ORANGE SPONSORED ADR 684060106 5 362 SH   DFND 1 0 0 362
ORBITAL SCIENCES CORP COM 685564106 80,422 2,892,877 SH   DFND 1 2,892,877 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,028 241,200 SH   DFND 1 241,200 0 0
ORIX CORP SPONSORED ADR 686330101 16,240 235,367 SH   DFND 1 222,594 0 12,773
OWENS ILL INC COM NEW 690768403 32,883 1,262,299 SH   DFND 1 1,238,262 0 24,037
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 58,929 2,327,365 SH   DFND 1 2,327,365 0 0
PDL BIOPHARMA INC COM 69329Y104 1 101 SH   DFND 1 101 0 0
PG&E CORP COM 69331C108 9 204 SH   DFND 1 204 0 0
PNC FINL SVCS GROUP INC COM 693475105 135 1,574 SH   DFND 1 1,546 0 28
POSCO SPONSORED ADR 693483109 4,353 57,354 SH   DFND 1 55,068 0 2,286
PPG INDS INC COM 693506107 418,235 2,125,827 SH   DFND 1 2,070,940 0 54,887
PPL CORP COM 69351T106 47,472 1,445,565 SH   DFND 1 1,445,565 0 0
PVH CORP COM 693656100 121 1,000 SH   DFND 1 1,000 0 0
PACCAR INC COM 693718108 751 13,207 SH   DFND 1 13,207 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 84,200 868,757 SH   DFND 1 868,757 0 0
PALL CORP COM 696429307 694,005 8,291,577 SH   DFND 1 8,058,588 0 232,989
PALO ALTO NETWORKS INC COM 697435105 11 115 SH   DFND 1 115 0 0
PANDORA MEDIA INC COM 698354107 5 214 SH   DFND 1 214 0 0
PANTRY INC COM 698657103 6,006 296,898 SH   DFND 1 265,403 0 31,495
PAREXEL INTL CORP COM 699462107 2,122 33,631 SH   DFND 1 33,631 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 13,524 574,282 SH   DFND 1 508,752 0 65,530
PATRIOT TRANSN HLDG INC COM 70337B102 153 4,500 SH   DFND 1 4,500 0 0
PAYCHEX INC COM 704326107 19,436 439,738 SH   DFND 1 439,738 0 0
PEABODY ENERGY CORP COM 704549104 14,872 1,201,283 SH   DFND 1 1,168,496 0 32,787
PEBBLEBROOK HOTEL TR COM 70509V100 83,181 2,227,653 SH   DFND 1 2,147,270 0 80,383
PEOPLES UNITED FINANCIAL INC COM 712704105 82,954 5,732,825 SH   DFND 1 5,666,798 0 66,027
PEPSICO INC COM 713448108 220,883 2,372,793 SH   DFND 1 2,307,573 0 65,220
PETROCHINA CO LTD SPONSORED ADR 71646E100 22 170 SH   DFND 1 170 0 0
PHARMACYCLICS INC COM 716933106 169 1,443 SH   DFND 1 1,443 0 0
PFIZER INC COM 717081103 326,114 11,028,527 SH   DFND 1 10,823,998 0 204,529
PHILIP MORRIS INTL INC COM 718172109 115,583 1,385,893 SH   DFND 1 1,371,165 0 14,728
PHILLIPS 66 COM 718546104 1,787 21,978 SH   DFND 1 21,978 0 0
PIER 1 IMPORTS INC COM 720279108 28,636 2,408,413 SH   DFND 1 2,300,130 0 108,283
PIMCO STRATEGIC INCOME FD IN COM 72200X104 102 10,394 SH   DFND 1 10,394 0 0
PIONEER NAT RES CO COM 723787107 315 1,600 SH   DFND 1 1,600 0 0
PITNEY BOWES INC COM 724479100 2 100 SH   DFND 1 100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 429,573 7,298,212 SH   DFND 1 7,298,212 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 93,653 3,055,567 SH   DFND 1 3,055,567 0 0
PLANTRONICS INC NEW COM 727493108 25,999 544,147 SH   DFND 1 511,103 0 33,044
PLUG POWER INC COM NEW 72919P202 5 1,000 SH   DFND 1 1,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,069 27,400 SH   DFND 1 27,400 0 0
POLARIS INDS INC COM 731068102 34,691 231,599 SH   DFND 1 227,658 0 3,941
POLYONE CORP COM 73179P106 2,470 69,420 SH   DFND 1 63,235 0 6,185
PORTLAND GEN ELEC CO COM NEW 736508847 33,466 1,041,920 SH   DFND 1 1,009,068 0 32,852
PORTOLA PHARMACEUTICALS INC COM 737010108 10 410 SH   DFND 1 410 0 0
POST HLDGS INC COM 737446104 19,310 581,967 SH   DFND 1 571,084 0 10,883
POTASH CORP SASK INC COM 73755L107 5 135 SH   DFND 1 135 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 28 1,000 SH   DFND 1 1,000 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 120 4,769 SH   DFND 1 894 0 3,875
PRAXAIR INC COM 74005P104 57,702 447,303 SH   DFND 1 443,256 0 4,047
PRECISION CASTPARTS CORP COM 740189105 116,216 490,610 SH   DFND 1 458,622 0 31,988
PRICE T ROWE GROUP INC COM 74144T108 365 4,650 SH   DFND 1 4,650 0 0
PRICELINE GRP INC COM NEW 741503403 261 225 SH   DFND 1 225 0 0
PRICELINE GRP INC NOTE 1.250% 3/1 741503AN6 3,885 1,025,000 PRN   DFND 1 1,025,000 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 67 50,000 PRN   DFND 1 50,000 0 0
PROASSURANCE CORP COM 74267C106 8,017 181,919 SH   DFND 1 159,279 0 22,640
PROCTER & GAMBLE CO COM 742718109 443,858 5,300,428 SH   DFND 1 5,193,668 0 106,760
PROGRESSIVE CORP OHIO COM 743315103 29,963 1,185,262 SH   DFND 1 1,172,096 0 13,166
PROLOGIS INC COM 74340W103 29 765 SH   DFND 1 765 0 0
PRUDENTIAL FINL INC COM 744320102 4,253 48,367 SH   DFND 1 48,367 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 307 8,240 SH   DFND 1 8,240 0 0
PUBLIC STORAGE COM 74460D109 921 5,556 SH   DFND 1 5,556 0 0
PULTE GROUP INC COM 745867101 34 1,950 SH   DFND 1 1,950 0 0
QLIK TECHNOLOGIES INC COM 74733T105 10 352 SH   DFND 1 352 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 31,427 1,326,614 SH   DFND 1 1,326,614 0 0
QUALCOMM INC COM 747525103 404,913 5,415,448 SH   DFND 1 5,274,828 0 140,620
QUALYS INC COM 74758T303 33,553 1,261,376 SH   DFND 1 1,261,376 0 0
QUANTA SVCS INC COM 74762E102 30,317 835,422 SH   DFND 1 835,422 0 0
QUEST DIAGNOSTICS INC COM 74834L100 49 800 SH   DFND 1 800 0 0
QUESTAR CORP COM 748356102 116 5,186 SH   DFND 1 5,186 0 0
RPM INTL INC COM 749685103 5 108 SH   DFND 1 108 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 3,492 3,025,000 PRN   DFND 1 3,025,000 0 0
RPX CORP COM 74972G103 13,278 967,052 SH   DFND 1 967,052 0 0
RTI INTL METALS INC COM 74973W107 3,776 153,126 SH   DFND 1 134,844 0 18,282
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 4,430 3,075,000 PRN   DFND 1 3,075,000 0 0
RALPH LAUREN CORP CL A 751212101 46 278 SH   DFND 1 278 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 13,680 841,820 SH   DFND 1 841,820 0 0
RARE ELEMENT RES LTD COM 75381M102 1 1,000 SH   DFND 1 1,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 12,138 226,535 SH   DFND 1 200,780 0 25,755
RAYONIER INC COM 754907103 464 14,904 SH   DFND 1 14,904 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 163 4,962 SH   DFND 1 4,962 0 0
RAYTHEON CO COM NEW 755111507 500,168 4,921,947 SH   DFND 1 4,837,511 0 84,436
RBC BEARINGS INC COM 75524B104 9,594 169,215 SH   DFND 1 151,861 0 17,354
REALTY INCOME CORP COM 756109104 4,772 117,000 SH   DFND 1 117,000 0 0
RED HAT INC COM 756577102 172,539 3,072,821 SH   DFND 1 2,903,689 0 169,132
REED ELSEVIER P L C SPONS ADR NEW 758205207 1,363 21,149 SH   DFND 1 20,950 0 199
REEDS INC COM 758338107 9 1,500 SH   DFND 1 1,500 0 0
REGAL ENTMT GROUP CL A 758766109 71,521 3,597,630 SH   DFND 1 3,597,630 0 0
REGENCY CTRS CORP COM 758849103 5,948 110,500 SH   DFND 1 110,500 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 346,465 10,621,245 SH   DFND 1 10,621,245 0 0
REGENERON PHARMACEUTICALS COM 75886F107 65,098 180,568 SH   DFND 1 170,009 0 10,559
REGIONS FINL CORP NEW COM 7591EP100 71,372 7,108,804 SH   DFND 1 6,973,265 0 135,539
RELYPSA INC COM 759531106 11 500 SH   DFND 1 500 0 0
RETAIL PPTYS AMER INC CL A 76131V202 14,548 994,409 SH   DFND 1 994,409 0 0
RETAILMENOT INC COM SER 1 76132B106 16,044 992,844 SH   DFND 1 992,844 0 0
REYNOLDS AMERICAN INC COM 761713106 48 816 SH   DFND 1 816 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,627 134,740 SH   DFND 1 118,814 0 15,926
RITE AID CORP COM 767754104 110 22,680 SH   DFND 1 22,680 0 0
ROCKWELL AUTOMATION INC COM 773903109 39,120 356,022 SH   DFND 1 351,203 0 4,819
ROCKWELL COLLINS INC COM 774341101 29,513 375,956 SH   DFND 1 368,838 0 7,118
ROCKWOOD HLDGS INC COM 774415103 20,176 263,907 SH   DFND 1 263,907 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 60 1,600 SH   DFND 1 1,600 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 63,474 1,073,098 SH   DFND 1 1,073,098 0 0
ROSS STORES INC COM 778296103 32,942 435,857 SH   DFND 1 428,215 0 7,642
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44,011 556,251 SH   DFND 1 548,920 0 7,331
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66,729 876,518 SH   DFND 1 867,560 0 8,958
RUDOLPH TECHNOLOGIES INC COM 781270103 13,745 1,518,780 SH   DFND 1 1,326,840 0 191,940
RUSH ENTERPRISES INC CL A 781846209 7,100 212,265 SH   DFND 1 189,155 0 23,110
RYANAIR HLDGS PLC SPONSORED ADR 783513104 7,754 137,401 SH   DFND 1 130,061 0 7,340
RYLAND GROUP INC COM 783764103 6,525 196,300 SH   DFND 1 173,830 0 22,470
SBA COMMUNICATIONS CORP COM 78388J106 9,632 86,857 SH   DFND 1 86,857 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,616 86,225 SH   DFND 1 30,220 0 56,005
SLM CORP COM 78442P106 10,982 1,282,906 SH   DFND 1 1,259,730 0 23,176
SPDR S&P 500 ETF TR TR UNIT 78462F103 34 175 SH   DFND 1 175 0 0
SPX CORP COM 784635104 6,189 65,885 SH   DFND 1 65,885 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 603 5,193 SH   DFND 1 5,193 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 79 2,000 SH   DFND 1 2,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5,655 140,731 SH   DFND 1 15,616 0 125,115
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 56 2,300 SH   DFND 1 2,300 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 118 4,909 SH   DFND 1 930 0 3,979
SVB FINL GROUP COM 78486Q101 101,444 905,022 SH   DFND 1 885,447 0 19,575
SAFEWAY INC COM NEW 786514208 927 27,036 SH   DFND 1 27,036 0 0
SALESFORCE COM INC COM 79466L302 20 347 SH   DFND 1 347 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 2,738 1,020,000 PRN   DFND 1 1,020,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 10 352 SH   DFND 1 352 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 29 1,500 SH   DFND 1 1,500 0 0
SANDISK CORP COM 80004C101 1,320,391 13,480,253 SH   DFND 1 13,104,680 0 375,573
SANDRIDGE ENERGY INC COM 80007P307 1 300 SH   DFND 1 300 0 0
SANOFI SPONSORED ADR 80105N105 3,798 67,303 SH   DFND 1 58,621 0 8,682
SAP AG SPON ADR 803054204 14,966 207,403 SH   DFND 1 195,127 0 12,276
SCANA CORP NEW COM 80589M102 720 14,504 SH   DFND 1 14,504 0 0
SCHLUMBERGER LTD COM 806857108 670,984 6,598,330 SH   DFND 1 6,395,573 0 202,757
SCHWAB CHARLES CORP NEW COM 808513105 119,688 4,072,397 SH   DFND 1 3,826,599 0 245,798
SEALED AIR CORP NEW COM 81211K100 15 430 SH   DFND 1 430 0 0
SEATTLE GENETICS INC COM 812578102 33 891 SH   DFND 1 891 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 145 3,223 SH   DFND 1 3,223 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 78 864 SH   DFND 1 864 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 500 SH   DFND 1 500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,937 46,016 SH   DFND 1 46,016 0 0
SEMGROUP CORP CL A 81663A105 140 1,680 SH   DFND 1 1,680 0 0
SEMPRA ENERGY COM 816851109 101,119 959,567 SH   DFND 1 950,580 0 8,987
SENIOR HSG PPTYS TR SH BEN INT 81721M109 18,362 877,720 SH   DFND 1 877,720 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 291 5,561 SH   DFND 1 4,842 0 719
SERVICENOW INC COM 81762P102 2,518 42,838 SH   DFND 1 42,838 0 0
SERVICESOURCE INTL LLC COM 81763U100 1,612 498,964 SH   DFND 1 498,964 0 0
SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 2,739 3,500,000 PRN   DFND 1 3,500,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 32 1,320 SH   DFND 1 1,000 0 320
SHIRE PLC SPONSORED ADR 82481R106 24,621 95,044 SH   DFND 1 89,514 0 5,530
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 4,171 4,000,000 PRN   DFND 1 4,000,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 46,891 418,446 SH   DFND 1 399,728 0 18,718
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 23 3,445 SH   DFND 1 0 0 3,445
SIMON PPTY GROUP INC NEW COM 828806109 81,995 498,693 SH   DFND 1 498,693 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 17,107 655,693 SH   DFND 1 643,910 0 11,783
SIRIUS XM HLDGS INC COM 82968B103 14 4,000 SH   DFND 1 4,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 58 1,000 SH   DFND 1 1,000 0 0
SNAP ON INC COM 833034101 38,050 314,251 SH   DFND 1 304,464 0 9,787
SOLARWINDS INC COM 83416B109 64,246 1,527,854 SH   DFND 1 1,527,854 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 3,324 2,780,000 PRN   DFND 1 2,780,000 0 0
SONY CORP ADR NEW 835699307 5,391 298,811 SH   DFND 1 260,001 0 38,810
SOTHEBYS COM 835898107 11,672 326,758 SH   DFND 1 315,505 0 11,253
SONUS NETWORKS INC COM 835916107 11,337 3,314,795 SH   DFND 1 3,314,795 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 11,730 549,428 SH   DFND 1 549,428 0 0
SOUTHERN CO COM 842587107 8,459 193,784 SH   DFND 1 187,084 0 6,700
SOUTHWEST AIRLS CO COM 844741108 1,403 41,534 SH   DFND 1 41,534 0 0
SOUTHWESTERN ENERGY CO COM 845467109 157 4,488 SH   DFND 1 4,488 0 0
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 6,617 3,800,000 PRN   DFND 1 3,800,000 0 0
SPECTRA ENERGY CORP COM 847560109 273,653 6,970,264 SH   DFND 1 6,904,082 0 66,182
SPECTRA ENERGY PARTNERS LP COM 84756N109 137,614 2,596,977 SH   DFND 1 2,596,977 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 233 6,132 SH   DFND 1 6,047 0 85
SPIRIT RLTY CAP INC NEW COM 84860W102 17,576 1,602,206 SH   DFND 1 1,602,206 0 0
SPLUNK INC COM 848637104 8,309 150,096 SH   DFND 1 150,096 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10 1,000 SH   DFND 1 1,000 0 0
SPRINT CORP COM SER 1 85207U105 30 4,806 SH   DFND 1 4,806 0 0
SPROUTS FMRS MKT INC COM 85208M102 59 2,042 SH   DFND 1 2,042 0 0
STAGE STORES INC COM NEW 85254C305 25,456 1,487,761 SH   DFND 1 1,487,761 0 0
STANLEY BLACK & DECKER INC COM 854502101 64,268 723,821 SH   DFND 1 710,199 0 13,622
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 10,586 94,200 SH   DFND 1 94,200 0 0
STAPLES INC COM 855030102 24 2,000 SH   DFND 1 0 0 2,000
STARBUCKS CORP COM 855244109 138 1,832 SH   DFND 1 1,832 0 0
STARWOOD PPTY TR INC COM 85571B105 78,118 3,557,277 SH   DFND 1 3,532,048 0 25,229
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 5,548 5,100,000 PRN   DFND 1 5,100,000 0 0
STARZ COM SER A 85571Q102 148,409 4,486,368 SH   DFND 1 4,346,383 0 139,985
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 16 620 SH   DFND 1 620 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 55,339 665,058 SH   DFND 1 647,973 0 17,085
STATE STR CORP COM 857477103 256,632 3,486,378 SH   DFND 1 3,430,810 0 55,568
STATOIL ASA SPONSORED ADR 85771P102 694 25,544 SH   DFND 1 25,544 0 0
STEEL DYNAMICS INC COM 858119100 6,039 267,074 SH   DFND 1 237,610 0 29,464
STONE ENERGY CORP COM 861642106 31,926 1,018,041 SH   DFND 1 1,000,228 0 17,813
STRYKER CORP COM 863667101 828 10,250 SH   DFND 1 9,950 0 300
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 50,234 1,127,576 SH   DFND 1 1,127,576 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 20,559 2,507,176 SH   DFND 1 2,276,568 0 230,608
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 85,558 1,682,222 SH   DFND 1 1,682,222 0 0
SUN LIFE FINL INC COM 866796105 67 1,845 SH   DFND 1 1,845 0 0
SUNCOR ENERGY INC NEW COM 867224107 63,059 1,744,379 SH   DFND 1 1,709,952 0 34,427
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 154,804 3,207,700 SH   DFND 1 3,207,700 0 0
SUNTRUST BKS INC COM 867914103 29,426 773,746 SH   DFND 1 749,303 0 24,443
SUPERIOR INDS INTL INC COM 868168105 3,606 205,724 SH   DFND 1 186,134 0 19,590
SUSSER PETE PARTNERS LP COM U REP LP 869239103 51,804 941,896 SH   DFND 1 941,896 0 0
SYMANTEC CORP COM 871503108 48,577 2,066,213 SH   DFND 1 2,026,273 0 39,940
SYNGENTA AG SPONSORED ADR 87160A100 173 2,730 SH   DFND 1 2,730 0 0
SYNOVUS FINL CORP COM NEW 87161C501 35 1,477 SH   DFND 1 1,477 0 0
SYNCHRONY FINL COM 87165B103 149,344 6,083,275 SH   DFND 1 5,987,441 0 95,834
SYSCO CORP COM 871829107 2,198 57,922 SH   DFND 1 56,754 0 1,168
TC PIPELINES LP UT COM LTD PRT 87233Q108 198,579 2,932,784 SH   DFND 1 2,932,784 0 0
TCP CAP CORP COM 87238Q103 14,817 922,000 SH   DFND 1 922,000 0 0
TJX COS INC NEW COM 872540109 122,150 2,064,392 SH   DFND 1 1,985,331 0 79,061
TABLEAU SOFTWARE INC CL A 87336U105 53,312 733,818 SH   DFND 1 733,818 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 849 42,058 SH   DFND 1 18,327 0 23,731
TAL INTL GROUP INC COM 874083108 78,109 1,893,552 SH   DFND 1 1,893,552 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 761 23,270 SH   DFND 1 23,270 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 535,296 7,398,698 SH   DFND 1 7,398,698 0 0
TARGET CORP COM 87612E106 330,301 5,269,642 SH   DFND 1 5,056,202 0 213,440
TARGA RES CORP COM 87612G101 822 6,040 SH   DFND 1 6,040 0 0
TAUBMAN CTRS INC COM 876664103 176 2,405 SH   DFND 1 2,405 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 22,236 236,523 SH   DFND 1 231,988 0 4,535
TELEFLEX INC COM 879369106 17,705 168,556 SH   DFND 1 165,860 0 2,696
TELEFONICA S A SPONSORED ADR 879382208 3 189 SH   DFND 1 0 0 189
TEMPLETON GLOBAL INCOME FD COM 880198106 40 5,000 SH   DFND 1 5,000 0 0
TENARIS S A SPONSORED ADR 88031M109 5 110 SH   DFND 1 110 0 0
TENNANT CO COM 880345103 62,441 930,707 SH   DFND 1 930,707 0 0
TERADATA CORP DEL COM 88076W103 14 327 SH   DFND 1 327 0 0
TERADYNE INC COM 880770102 73,473 3,789,208 SH   DFND 1 3,651,833 0 137,375
TERRAFORM PWR INC CL A COM 88104R100 4,329 150,000 SH   DFND 1 150,000 0 0
TESCO CORP COM 88157K101 46 2,330 SH   DFND 1 2,330 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 70,269 992,925 SH   DFND 1 992,925 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 188,726 3,511,185 SH   DFND 1 3,368,903 0 142,282
TETRA TECHNOLOGIES INC DEL COM 88162F105 44,397 4,103,271 SH   DFND 1 4,022,961 0 80,310
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 32 25,000 PRN   DFND 1 25,000 0 0
TEXAS INSTRS INC COM 882508104 306,553 6,428,031 SH   DFND 1 6,212,746 0 215,285
THERMO FISHER SCIENTIFIC INC COM 883556102 198,618 1,632,026 SH   DFND 1 1,547,618 0 84,408
THERMON GROUP HLDGS INC COM 88362T103 40,884 1,674,221 SH   DFND 1 1,674,221 0 0
3M CO COM 88579Y101 474,663 3,350,247 SH   DFND 1 3,286,769 0 63,478
TIDEWATER INC COM 886423102 4,651 119,171 SH   DFND 1 106,436 0 12,735
TIFFANY & CO NEW COM 886547108 48 500 SH   DFND 1 500 0 0
TIME INC NEW COM 887228104 405 17,274 SH   DFND 1 17,149 0 125
TIME WARNER INC COM NEW 887317303 484,900 6,447,284 SH   DFND 1 6,385,705 0 61,579
TIME WARNER CABLE INC COM 88732J207 125,523 874,788 SH   DFND 1 865,392 0 9,396
TIMKEN CO COM 887389104 42 1,000 SH   DFND 1 1,000 0 0
TIMKENSTEEL CORP COM 887399103 23 500 SH   DFND 1 500 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 6,158 139,702 SH   DFND 1 122,028 0 17,674
TORONTO DOMINION BK ONT COM NEW 891160509 218 4,414 SH   DFND 1 4,414 0 0
TOTAL S A SPONSORED ADR 89151E109 11,259 174,693 SH   DFND 1 153,780 0 20,913
TOWERS WATSON & CO CL A 891894107 152,227 1,529,921 SH   DFND 1 1,448,694 0 81,227
TOTAL SYS SVCS INC COM 891906109 720 23,247 SH   DFND 1 23,247 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,862 41,365 SH   DFND 1 35,737 0 5,628
TRACTOR SUPPLY CO COM 892356106 22,803 370,713 SH   DFND 1 364,721 0 5,992
TRANSCANADA CORP COM 89353D107 616 11,959 SH   DFND 1 11,959 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 7,283 176,600 SH   DFND 1 176,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 609,006 6,482,923 SH   DFND 1 6,326,661 0 156,262
TREX CO INC COM 89531P105 59,425 1,718,963 SH   DFND 1 1,718,963 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 13,141 899,430 SH   DFND 1 899,430 0 0
TRIUMPH GROUP INC NEW COM 896818101 5,735 88,157 SH   DFND 1 78,167 0 9,990
TRIPADVISOR INC COM 896945201 984 10,767 SH   DFND 1 10,767 0 0
TRUEBLUE INC COM 89785X101 7,224 285,966 SH   DFND 1 254,526 0 31,440
TRULIA INC COM 897888103 93,319 1,908,371 SH   DFND 1 1,908,371 0 0
TUPPERWARE BRANDS CORP COM 899896104 27 390 SH   DFND 1 0 0 390
TUTOR PERINI CORP COM 901109108 2,574 97,512 SH   DFND 1 86,612 0 10,900
TWENTY FIRST CENTY FOX INC CL A 90130A101 113,122 3,298,979 SH   DFND 1 3,124,599 0 174,380
TWENTY FIRST CENTY FOX INC CL B 90130A200 140,022 4,203,614 SH   DFND 1 4,141,122 0 62,492
TYSON FOODS INC UNIT 99/99/9999 902494301 3,868 76,800 SH   DFND 1 76,800 0 0
UDR INC COM 902653104 2,387 87,600 SH   DFND 1 87,600 0 0
UGI CORP NEW COM 902681105 89,729 2,632,119 SH   DFND 1 2,632,119 0 0
UIL HLDG CORP COM 902748102 118 3,333 SH   DFND 1 3,333 0 0
US BANCORP DEL COM NEW 902973304 310,440 7,421,479 SH   DFND 1 7,294,273 0 127,206
ULTRATECH INC COM 904034105 21,390 940,214 SH   DFND 1 940,214 0 0
UNIFI INC COM NEW 904677200 142 5,500 SH   DFND 1 5,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 75,379 1,799,021 SH   DFND 1 1,750,264 0 48,757
UNILEVER N V N Y SHS NEW 904784709 5,532 139,410 SH   DFND 1 121,643 0 17,767
UNION PAC CORP COM 907818108 323,048 2,979,598 SH   DFND 1 2,955,269 0 24,329
UNITED GUARDIAN INC COM 910571108 45 2,000 SH   DFND 1 2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 490,880 4,994,196 SH   DFND 1 4,827,652 0 166,544
UNITED RENTALS INC COM 911363109 4,680 42,125 SH   DFND 1 42,125 0 0
UNITED STATES STL CORP NEW COM 912909108 294 7,500 SH   DFND 1 7,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 483,491 4,578,515 SH   DFND 1 4,512,445 0 66,070
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 113,552 1,928,200 SH   DFND 1 1,928,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,639,798 30,606,349 SH   DFND 1 29,780,435 0 825,914
UNIVERSAL HLTH SVCS INC CL B 913903100 870 8,323 SH   DFND 1 8,323 0 0
URANIUM ENERGY CORP COM 916896103 1,172 937,772 SH   DFND 1 841,079 0 96,693
URBAN OUTFITTERS INC COM 917047102 2,646 72,100 SH   DFND 1 72,100 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2,659 131,000 SH   DFND 1 131,000 0 0
V F CORP COM 918204108 205 3,098 SH   DFND 1 3,098 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 399,362 3,043,918 SH   DFND 1 2,978,718 0 65,200
VALE S A ADR 91912E105 2 150 SH   DFND 1 150 0 0
VALERO ENERGY CORP NEW COM 91913Y100 60 1,302 SH   DFND 1 1,302 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 6,284 140,800 SH   DFND 1 140,800 0 0
VALLEY NATL BANCORP COM 919794107 58 6,000 SH   DFND 1 6,000 0 0
VALSPAR CORP COM 920355104 87 1,100 SH   DFND 1 1,100 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 31 1,125 SH   DFND 1 1,125 0 0
VARIAN MED SYS INC COM 92220P105 561 7,000 SH   DFND 1 7,000 0 0
VARONIS SYS INC COM 922280102 5,129 243,064 SH   DFND 1 243,064 0 0
VEECO INSTRS INC DEL COM 922417100 49,135 1,405,872 SH   DFND 1 1,340,222 0 65,650
VECTRUS INC COM 92242T101 15 755 SH   DFND 1 755 0 0
VERACYTE INC COM 92337F107 6 570 SH   DFND 1 570 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 447,871 8,959,219 SH   DFND 1 8,856,910 0 102,309
VERINT SYS INC COM 92343X100 76,204 1,370,337 SH   DFND 1 1,370,337 0 0
VERITIV CORP COM 923454102 173 3,463 SH   DFND 1 3,463 0 0
VERISK ANALYTICS INC CL A 92345Y106 262 4,300 SH   DFND 1 4,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 853,463 7,599,171 SH   DFND 1 7,396,516 0 202,655
VIACOM INC NEW CL B 92553P201 97,364 1,265,449 SH   DFND 1 1,240,049 0 25,400
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 2,798 2,315,000 PRN   DFND 1 2,315,000 0 0
VISA INC COM CL A 92826C839 325,159 1,523,919 SH   DFND 1 1,438,952 0 84,967
VMWARE INC CL A COM 928563402 37,754 402,328 SH   DFND 1 392,844 0 9,484
VOCERA COMMUNICATIONS INC COM 92857F107 11,380 1,410,123 SH   DFND 1 1,410,123 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 182,254 5,541,318 SH   DFND 1 5,481,137 0 60,181
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 6 500 SH   DFND 1 500 0 0
VULCAN MATLS CO COM 929160109 205 3,405 SH   DFND 1 3,405 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 2,521 136,724 SH   DFND 1 119,759 0 16,965
WGL HLDGS INC COM 92924F106 1,827 43,387 SH   DFND 1 39,657 0 3,730
WABCO HLDGS INC COM 92927K102 872 9,593 SH   DFND 1 9,593 0 0
WPP PLC NEW ADR 92937A102 8,575 85,372 SH   DFND 1 73,909 0 11,463
WADDELL & REED FINL INC CL A 930059100 9,479 183,381 SH   DFND 1 164,931 0 18,450
WAL-MART STORES INC COM 931142103 437,064 5,715,501 SH   DFND 1 5,607,527 0 107,974
WALGREEN CO COM 931422109 1,775 29,948 SH   DFND 1 29,948 0 0
WALKER & DUNLOP INC COM 93148P102 3,099 233,180 SH   DFND 1 204,936 0 28,244
WASHINGTON PRIME GROUP INC COM 939647103 2,416 138,216 SH   DFND 1 138,216 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,745 68,770 SH   DFND 1 63,150 0 5,620
WASTE MGMT INC DEL COM 94106L109 314,805 6,623,298 SH   DFND 1 6,502,436 0 120,862
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 3,725 4,050,000 PRN   DFND 1 4,050,000 0 0
WEIS MKTS INC COM 948849104 8,580 219,841 SH   DFND 1 190,491 0 29,350
WELLPOINT INC COM 94973V107 94,270 788,083 SH   DFND 1 779,437 0 8,646
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 3,405 2,050,000 PRN   DFND 1 2,050,000 0 0
WELLS FARGO & CO NEW COM 949746101 371,857 7,169,021 SH   DFND 1 7,022,980 0 146,041
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 22,913 19,054 SH   DFND 1 19,054 0 0
WESCO INTL INC COM 95082P105 27 342 SH   DFND 1 342 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 4,559 1,625,000 PRN   DFND 1 1,625,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 41,027 1,716,621 SH   DFND 1 1,716,621 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 16 2,250 SH   DFND 1 2,250 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 29 1,992 SH   DFND 1 1,992 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 174,980 2,333,071 SH   DFND 1 2,333,071 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 113 1,860 SH   DFND 1 1,860 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 30,321 870,790 SH   DFND 1 870,790 0 0
WESTERN UN CO COM 959802109 64 4,000 SH   DFND 1 4,000 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 4,757 673,816 SH   DFND 1 597,381 0 76,435
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 10,150 350,000 SH   DFND 1 350,000 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 5 500 SH   DFND 1 500 0 0
WEYERHAEUSER CO COM 962166104 221,324 6,946,752 SH   DFND 1 6,869,956 0 76,796
WEYERHAEUSER CO PREF CONV SER A 962166872 43,516 805,400 SH   DFND 1 805,400 0 0
WHITESTONE REIT COM 966084204 28 2,000 SH   DFND 1 2,000 0 0
WHOLE FOODS MKT INC COM 966837106 32 845 SH   DFND 1 845 0 0
WILEY JOHN & SONS INC CL A 968223206 84 1,500 SH   DFND 1 1,500 0 0
WILLDAN GROUP INC COM 96924N100 14 1,000 SH   DFND 1 1,000 0 0
WILLIAMS COS INC DEL COM 969457100 64,001 1,156,304 SH   DFND 1 1,156,304 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 231,092 4,356,117 SH   DFND 1 4,356,117 0 0
WINDSTREAM HLDGS INC COM 97382A101 43 4,022 SH   DFND 1 4,022 0 0
WINTRUST FINL CORP COM 97650W108 23,889 534,781 SH   DFND 1 471,446 0 63,335
WISCONSIN ENERGY CORP COM 976657106 224,195 5,213,832 SH   DFND 1 5,163,817 0 50,015
WISDOMTREE INVTS INC COM 97717P104 37,226 3,271,191 SH   DFND 1 3,271,191 0 0
WORKDAY INC CL A 98138H101 1,276 15,470 SH   DFND 1 15,470 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 15,552 1,129,388 SH   DFND 1 1,099,288 0 30,100
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 46,436 2,442,730 SH   DFND 1 2,442,730 0 0
WPX ENERGY INC COM 98212B103 40 1,666 SH   DFND 1 1,666 0 0
WRIGHT MED GROUP INC COM 98235T107 15,190 501,321 SH   DFND 1 489,621 0 11,700
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 4,236 1,970,117 SH   DFND 1 1,970,117 0 0
WYNN RESORTS LTD COM 983134107 34,654 185,237 SH   DFND 1 181,838 0 3,399
XO GROUP INC COM 983772104 9,288 828,584 SH   DFND 1 828,584 0 0
XPO LOGISTICS INC COM 983793100 48,316 1,282,609 SH   DFND 1 1,282,609 0 0
XCEL ENERGY INC COM 98389B100 15 500 SH   DFND 1 500 0 0
XILINX INC COM 983919101 102,501 2,420,341 SH   DFND 1 2,279,651 0 140,690
XEROX CORP COM 984121103 72,828 5,504,771 SH   DFND 1 5,448,553 0 56,218
XYLEM INC COM 98419M100 484 13,636 SH   DFND 1 13,636 0 0
YAHOO INC COM 984332106 65,000 1,595,096 SH   DFND 1 1,560,339 0 34,757
YOUKU TUDOU INC SPONSORED ADR 98742U100 14 760 SH   DFND 1 760 0 0
YUM BRANDS INC COM 988498101 145,384 2,019,790 SH   DFND 1 1,906,286 0 113,504
ZENDESK INC COM 98936J101 14,209 658,142 SH   DFND 1 658,142 0 0
ZIMMER HLDGS INC COM 98956P102 33,282 331,000 SH   DFND 1 324,798 0 6,202
ZOETIS INC CL A 98978V103 117,117 3,169,620 SH   DFND 1 2,964,103 0 205,517
ABENGOA YIELD PLC ORD SHS G00349103 7,116 200,000 SH   DFND 1 200,000 0 0
ACTAVIS PLC SHS G0083B108 1,870,933 7,754,197 SH   DFND 1 7,537,112 0 217,085
ALKERMES PLC SHS G01767105 85,509 1,994,616 SH   DFND 1 1,947,702 0 46,914
ALLEGION PUB LTD CO ORD SHS G0176J109 33 684 SH   DFND 1 684 0 0
AMDOCS LTD SHS G02602103 38,935 848,628 SH   DFND 1 774,764 0 73,864
ARCH CAP GROUP LTD ORD G0450A105 26,020 475,513 SH   DFND 1 464,362 0 11,151
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 152,376 3,219,444 SH   DFND 1 3,142,345 0 77,099
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,794 218,811 SH   DFND 1 128,325 0 90,486
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 323,132 8,503,483 SH   DFND 1 8,501,483 0 2,000
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 86,036 2,823,643 SH   DFND 1 2,823,643 0 0
CREDICORP LTD COM G2519Y108 25 160 SH   DFND 1 160 0 0
COVIDIEN PLC SHS G2554F113 664,623 7,682,620 SH   DFND 1 7,462,014 0 220,606
EATON CORP PLC SHS G29183103 213,786 3,373,609 SH   DFND 1 3,221,595 0 152,014
ENDO INTL PLC SHS G30401106 703 10,294 SH   DFND 1 10,251 0 43
ENSCO PLC SHS CLASS A G3157S106 5,155 124,780 SH   DFND 1 68,043 0 56,737
FABRINET SHS G3323L100 578 39,570 SH   DFND 1 39,570 0 0
FLEETMATICS GROUP PLC COM G35569105 16 540 SH   DFND 1 540 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,472 45,430 SH   DFND 1 19,930 0 25,500
HERBALIFE LTD COM USD SHS G4412G101 44 1,000 SH   DFND 1 1,000 0 0
ICON PLC SHS G4705A100 8,477 148,123 SH   DFND 1 129,091 0 19,032
INGERSOLL-RAND PLC SHS G47791101 132 2,345 SH   DFND 1 2,345 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,449,560 69,690,365 SH   DFND 1 67,800,888 0 1,889,477
LAZARD LTD SHS A G54050102 36,657 723,019 SH   DFND 1 709,755 0 13,264
LIBERTY GLOBAL PLC SHS CL A G5480U104 48,781 1,146,700 SH   DFND 1 1,110,241 0 36,459
LIBERTY GLOBAL PLC SHS CL C G5480U120 115,690 2,820,673 SH   DFND 1 2,737,594 0 83,079
MALLINCKRODT PUB LTD CO SHS G5785G107 45,980 510,040 SH   DFND 1 500,240 0 9,800
MICHAEL KORS HLDGS LTD SHS G60754101 868 12,156 SH   DFND 1 12,156 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3 135 SH   DFND 1 135 0 0
NOBLE CORP PLC SHS USD G65431101 139 6,272 SH   DFND 1 6,272 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 5,045 757,500 SH   DFND 1 757,500 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 15 2,489 SH   DFND 1 2,489 0 0
SEADRILL LIMITED SHS G7945E105 27,330 1,021,300 SH   DFND 1 1,021,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,318,022 23,014,187 SH   DFND 1 22,426,981 0 587,206
PENTAIR PLC SHS G7S00T104 227,923 3,480,269 SH   DFND 1 3,389,369 0 90,900
SIGNET JEWELERS LIMITED SHS G81276100 66,987 588,071 SH   DFND 1 573,957 0 14,114
SINA CORP ORD G81477104 1,341 32,600 SH   DFND 1 32,600 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 63 100 SH   DFND 1 100 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,074 50,090 SH   DFND 1 3,350 0 46,740
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 138,358 3,755,639 SH   DFND 1 3,691,454 0 64,185
FOSTER WHEELER AG COM H27178104 463 14,629 SH   DFND 1 12,545 0 2,084
TE CONNECTIVITY LTD REG SHS H84989104 789,973 14,287,809 SH   DFND 1 13,908,045 0 379,764
TRANSOCEAN LTD REG SHS H8817H100 1,797 56,215 SH   DFND 1 56,215 0 0
TYCO INTERNATIONAL LTD SHS H89128104 836,433 18,766,726 SH   DFND 1 18,302,138 0 464,588
UBS AG SHS NEW H89231338 40,949 2,357,471 SH   DFND 1 2,053,060 0 304,411
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 43 2,000 SH   DFND 1 2,000 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 21 1,800 SH   DFND 1 1,800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 64,051 925,057 SH   DFND 1 887,243 0 37,814
COMPUGEN LTD ORD M25722105 4,011 467,976 SH   DFND 1 410,877 0 57,099
ORBOTECH LTD ORD M75253100 381 24,460 SH   DFND 1 24,460 0 0
WIX COM LTD SHS M98068105 9,812 603,801 SH   DFND 1 603,801 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 32,390 327,767 SH   DFND 1 317,683 0 10,084
CORE LABORATORIES N V COM N22717107 389,862 2,663,904 SH   DFND 1 2,593,904 0 70,000
FRANKS INTL N V COM N33462107 6,892 368,536 SH   DFND 1 341,842 0 26,694
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 59 1,100 SH   DFND 1 1,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 148 SH   DFND 1 148 0 0
NXP SEMICONDUCTORS N V COM N6596X109 50 730 SH   DFND 1 730 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 6,838 397,786 SH   DFND 1 388,386 0 9,400
STEINER LEISURE LTD ORD P8744Y102 1,139 30,288 SH   DFND 1 27,688 0 2,600
AVAGO TECHNOLOGIES LTD SHS Y0486S104 261 3,000 SH   DFND 1 3,000 0 0
DIANA SHIPPING INC COM Y2066G104 3,270 365,764 SH   DFND 1 317,634 0 48,130
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 16,728 708,500 SH   DFND 1 708,500 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 33,530 965,739 SH   DFND 1 965,739 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 17,005 742,250 SH   DFND 1 742,250 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 30,302 1,213,550 SH   DFND 1 1,213,550 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 71 4,000 SH   DFND 1 4,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 126,870 2,912,545 SH   DFND 1 2,912,545 0 0
TEEKAY CORPORATION COM Y8564W103 751 11,315 SH   DFND 1 11,315 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 84,730 2,521,715 SH   DFND 1 2,521,715 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 34,890 1,332,680 SH   DFND 1 1,332,680 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 26,677 1,064,540 SH   DFND 1 1,064,540 0 0