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 | 58,882 | 3,038,264 | SH | DFND | 2,984,320 | 0 | 53,944 | ||
***ABB LTD | COMMON STOCK | 000375204 | 7,256 | 410,642 | SH | DFND | 378,121 | 0 | 32,521 | ||
ADT CORPORATION | COMMON STOCK | 00101J106 | 243 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
ADT CORPORATION | COMMON STOCK | 00101J106 | 71,911 | 2,405,046 | SH | DFND | 2,329,343 | 0 | 75,703 | ||
AFLAC INC | COMMON STOCK | 001055102 | 482 | 8,289 | SH | DFND | 8,289 | 0 | 0 | ||
AGCO CORP | COMMON STOCK | 001084102 | 882 | 18,915 | SH | DFND | 18,915 | 0 | 0 | ||
AGL RESOURCES INC | COMMON STOCK | 001204106 | 543 | 8,901 | SH | DFND | 8,901 | 0 | 0 | ||
AES CORP | COMMON STOCK | 00130H105 | 104 | 10,666 | SH | SOLE | 8,970 | 0 | 1,696 | ||
AES CORP | COMMON STOCK | 00130H105 | 24,900 | 2,543,454 | SH | DFND | 2,464,946 | 0 | 78,508 | ||
ALPS ETF TR ALERIAN MLP | COMMON STOCK | 00162Q866 | 1,128 | 90,397 | SH | DFND | 90,397 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COMMON STOCK | 00163U106 | 21,830 | 549,465 | SH | DFND | 549,400 | 0 | 65 | ||
AMC NETWORKS INC | COMMON STOCK | 00164V103 | 904 | 12,350 | SH | DFND | 3,094 | 0 | 9,256 | ||
AMC ENTERTAINMENT HOLDINGS INC | COMMON STOCK | 00165C104 | 4,171 | 165,562 | SH | DFND | 163,912 | 0 | 1,650 | ||
AMN HEALTHCARE SVCS INC | COMMON STOCK | 001744101 | 1,275 | 42,500 | SH | DFND | 42,500 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 37,805 | 1,160,370 | SH | DFND | 1,086,062 | 0 | 74,308 | ||
AVX CORP NEW | COMMON STOCK | 002444107 | 1,217 | 92,976 | SH | DFND | 92,976 | 0 | 0 | ||
AARON RENTS INC-CL A | COMMON STOCK | 002535300 | 683 | 18,914 | SH | DFND | 6,702 | 0 | 12,212 | ||
ABAXIS INC | COMMON STOCK | 002567105 | 79,676 | 1,811,220 | SH | DFND | 1,804,350 | 0 | 6,870 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 252 | 6,266 | SH | SOLE | 2,888 | 0 | 3,378 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 211,225 | 5,251,743 | SH | DFND | 3,821,887 | 0 | 1,429,856 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 40,197 | 738,781 | SH | DFND | 709,264 | 0 | 29,517 | ||
ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 | 43,224 | 652,246 | SH | DFND | 652,245 | 0 | 1 | ||
ACCELERATE DIAGNOSTICS INC | COMMON STOCK | 00430H102 | 350 | 21,650 | SH | DFND | 11,650 | 0 | 10,000 | ||
ACCRETIVE HEALTH INC | COMMON STOCK | 00438V103 | 4,282 | 1,726,794 | SH | DFND | 1,725,794 | 0 | 1,000 | ||
ACCURAY INC CALIF | COMMON STOCK | 004397105 | 12,063 | 2,415,075 | SH | DFND | 1,839,146 | 0 | 575,929 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 412 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 436,231 | 14,122,089 | SH | DFND | 10,353,557 | 0 | 3,768,532 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 29,287 | 166,800 | SH | DFND | 166,800 | 0 | 0 | ||
ACXIOM CORP | COMMON STOCK | 005125109 | 38,691 | 1,958,037 | SH | DFND | 1,479,553 | 0 | 478,484 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 262,965 | 3,198,309 | SH | DFND | 2,332,328 | 0 | 865,981 | ||
ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | 00790R104 | 34,489 | 1,192,153 | SH | DFND | 1,188,253 | 0 | 3,900 | ||
AEROVIRONMENT INC | COMMON STOCK | 008073108 | 13,671 | 682,188 | SH | DFND | 518,483 | 0 | 163,705 | ||
AES TR III 6.75% | CONVERTIBLE PREFERRED | 00808N202 | 688 | 13,865 | SH | DFND | 13,865 | 0 | 0 | ||
AETNA U S HEALTHCARE INC | COMMON STOCK | 00817Y108 | 132,257 | 1,208,825 | SH | DFND | 1,091,372 | 0 | 117,453 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 33,701 | 197,093 | SH | DFND | 197,093 | 0 | 0 | ||
AFFYMETRIX INC | COMMON STOCK | 00826T108 | 16,062 | 1,880,812 | SH | DFND | 1,433,658 | 0 | 447,154 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 201 | 5,844 | SH | DFND | 5,469 | 0 | 375 | ||
AIR LEASE CORPORATION | COMMON STOCK | 00912X302 | 2,307 | 74,624 | SH | DFND | 73,319 | 0 | 1,305 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 46,699 | 366,036 | SH | DFND | 345,094 | 0 | 20,942 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 45,170 | 654,069 | SH | DFND | 471,593 | 0 | 182,476 | ||
AKAMAI TECHNOLOGIES INC SR CV | ZERO COUPON BONDS | 00971TAG6 | 71 | 68,000 | SH | DFND | 34,000 | 0 | 34,000 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 96,944 | 1,220,194 | SH | DFND | 954,682 | 0 | 265,512 | ||
ALCOA INC | COMMON STOCK | 013817101 | 22,104 | 2,288,244 | SH | DFND | 808,411 | 0 | 1,479,833 | ||
ALEXANDRIA REAL ESTATE | COMMON STOCK | 015271109 | 11,703 | 138,217 | SH | DFND | 129,090 | 0 | 9,127 | ||
***ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 1,097 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
***ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 74,913 | 1,270,355 | SH | DFND | 1,069,465 | 0 | 200,890 | ||
ALLEGHANY CORP-DEL | COMMON STOCK | 017175100 | 222 | 474 | SH | DFND | 474 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 55,114 | 254,864 | SH | DFND | 254,164 | 0 | 700 | ||
ALLETE INC | COMMON STOCK | 018522300 | 35,895 | 710,938 | SH | DFND | 679,084 | 0 | 31,854 | ||
ALLIANCE DATA SYSTEM CORP | COMMON STOCK | 018581108 | 281,013 | 1,085,075 | SH | DFND | 860,417 | 0 | 224,658 | ||
ALLIANCE HLDGS GP L P | COMMON STOCK | 01861G100 | 325 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ALLIANCE HLDGS GP L P | COMMON STOCK | 01861G100 | 273,633 | 8,838,291 | SH | DFND | 8,468,770 | 0 | 369,521 | ||
ALLIANCE RESOURCE PARTNERS L P | COMMON STOCK | 01877R108 | 418 | 18,790 | SH | DFND | 17,818 | 0 | 972 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 42,206 | 721,599 | SH | DFND | 706,016 | 0 | 15,583 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 346 | 12,999 | SH | DFND | 12,999 | 0 | 0 | ||
ALLSCRIPTS MISYS HEALTHCARE | COMMON STOCK | 01988P108 | 29,329 | 2,365,263 | SH | DFND | 1,804,347 | 0 | 560,916 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 46,858 | 804,559 | SH | DFND | 790,535 | 0 | 14,024 | ||
ALPHATEC HLDGS INC | COMMON STOCK | 02081G102 | 23 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
ALTERA CORP | COMMON STOCK | 021441100 | 35,917 | 717,193 | SH | DFND | 709,528 | 0 | 7,665 | ||
ALTISOURCE RESIDENTIAL | COMMON STOCK | 02153W100 | 232 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
ALTISOURCE RESIDENTIAL | COMMON STOCK | 02153W100 | 5,612 | 403,164 | SH | DFND | 403,164 | 0 | 0 | ||
***ALTISOURCE ASSET MANAGEMENT | COMMON STOCK | 02153X108 | 3,697 | 154,379 | SH | DFND | 153,272 | 0 | 1,107 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 12,134 | 223,043 | SH | DFND | 187,520 | 0 | 35,523 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 143,119 | 279,589 | SH | DFND | 172,989 | 0 | 106,600 | ||
***AMBEV S A | COMMON STOCK | 02319V103 | 2,067 | 421,850 | SH | SOLE | 421,850 | 0 | 0 | ||
***AMBEV S A | COMMON STOCK | 02319V103 | 41,510 | 8,471,403 | SH | DFND | 6,872,493 | 0 | 1,598,910 | ||
AMERCO | COMMON STOCK | 023586100 | 2,022 | 5,139 | SH | DFND | 3,554 | 0 | 1,585 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 2,988 | 70,694 | SH | DFND | 67,470 | 0 | 3,224 | ||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 188,217 | 4,847,206 | SH | DFND | 4,347,298 | 0 | 499,908 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON STOCK | 024835100 | 15,758 | 434,816 | SH | DFND | 433,382 | 0 | 1,434 | ||
AMERICAN CAPITAL AGENCY CORP | COMMON STOCK | 02503X105 | 15,803 | 845,064 | SH | DFND | 798,214 | 0 | 46,850 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 9,859 | 173,397 | SH | DFND | 166,649 | 0 | 6,748 | ||
AMERICAN EXPRESS COMPANY | COMMON STOCK | 025816109 | 549 | 7,400 | SH | SOLE | 6,100 | 0 | 1,300 | ||
AMERICAN EXPRESS COMPANY | COMMON STOCK | 025816109 | 641,298 | 8,650,990 | SH | DFND | 7,665,489 | 0 | 985,501 | ||
AMERICAN HOMES 4 RENT | COMMON STOCK | 02665T306 | 17,979 | 1,118,079 | SH | DFND | 1,055,687 | 0 | 62,392 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 44,165 | 777,284 | SH | DFND | 678,430 | 0 | 98,854 | ||
AMERICAN MIDSTREAM PARTNERS | COMMON STOCK | 02752P100 | 42,185 | 3,807,352 | SH | DFND | 3,717,318 | 0 | 90,034 | ||
AMERICAN NATIONAL INSURANCE CO | COMMON STOCK | 028591105 | 373 | 3,820 | SH | DFND | 2,820 | 0 | 1,000 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 308,352 | 3,504,794 | SH | DFND | 2,498,134 | 0 | 1,006,660 | ||
AMERICAN TOWER CORPORATION | CONVERTIBLE PREFERRED | 03027X308 | 5,642 | 57,075 | SH | DFND | 54,090 | 0 | 2,985 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 75,896 | 1,377,923 | SH | DFND | 1,361,024 | 0 | 16,899 | ||
AMERISAFE INC-CL A | COMMON STOCK | 03071H100 | 1,606 | 32,300 | SH | DFND | 32,300 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 210 | 2,211 | SH | DFND | 1,735 | 0 | 476 | ||
AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 715 | 6,555 | SH | DFND | 4,912 | 0 | 1,643 | ||
AMERIGAS PARTNERS LP | COMMON STOCK | 030975106 | 4,670 | 112,451 | SH | DFND | 112,451 | 0 | 0 | ||
AMETEK INC NEW | COMMON STOCK | 031100100 | 24,166 | 461,887 | SH | DFND | 461,887 | 0 | 0 | ||
AMGEN CORP | COMMON STOCK | 031162100 | 42,641 | 308,275 | SH | DFND | 295,499 | 0 | 12,776 | ||
AMICUS THERAPEUTICS INC | COMMON STOCK | 03152W109 | 951 | 67,943 | SH | DFND | 67,943 | 0 | 0 | ||
AMPHENOL CORP NEW-CL A | COMMON STOCK | 032095101 | 132,913 | 2,608,179 | SH | DFND | 2,592,849 | 0 | 15,330 | ||
AMSURG CORP | COMMON STOCK | 03232P405 | 150,892 | 1,941,727 | SH | DFND | 1,935,470 | 0 | 6,257 | ||
ANACOR PHARMACEUTICALS INC | COMMON STOCK | 032420101 | 3,907 | 33,189 | SH | DFND | 21,779 | 0 | 11,410 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 271 | 4,480 | SH | SOLE | 3,780 | 0 | 700 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 242,479 | 4,015,214 | SH | DFND | 3,607,121 | 0 | 408,093 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 243 | 4,300 | SH | SOLE | 3,500 | 0 | 800 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 32,765 | 580,829 | SH | DFND | 546,444 | 0 | 34,385 | ||
***ANHEUSER-BUSCH INBEV SA | COMMON STOCK | 03524A108 | 60,597 | 569,945 | SH | DFND | 471,608 | 0 | 98,337 | ||
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 3,746 | 379,500 | SH | DFND | 379,500 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 32,778 | 371,882 | SH | DFND | 363,811 | 0 | 8,071 | ||
ANTERO RESOURCES CORPORATION | COMMON STOCK | 03674X106 | 11,623 | 549,284 | SH | DFND | 505,746 | 0 | 43,538 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 77,029 | 550,210 | SH | DFND | 540,153 | 0 | 10,057 | ||
APACHE CORP | COMMON STOCK | 037411105 | 39,149 | 999,728 | SH | DFND | 890,803 | 0 | 108,925 | ||
APARTMENT INVESTMENT AND | PREFERRED STOCK | 03748R762 | 3,025 | 113,939 | SH | DFND | 113,939 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT LLC | COMMON STOCK | 037612306 | 13,590 | 791,055 | SH | DFND | 693,255 | 0 | 97,800 | ||
APOLLO INVESTMENT CORPORATION | COMMON STOCK | 03761U106 | 611 | 111,570 | SH | DFND | 111,570 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE | COMMON STOCK | 03762U105 | 4,942 | 314,598 | SH | DFND | 314,598 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 937 | 8,496 | SH | SOLE | 6,949 | 0 | 1,547 | ||
APPLE INC | COMMON STOCK | 037833100 | 609,104 | 5,522,250 | SH | DFND | 4,794,537 | 0 | 727,713 | ||
APPLE INC | CALL | 037833100 | 662 | 6,000 | SH | Call | OTR | 6,000 | 0 | 0 | |
APPLIED INDUSTRIAL | COMMON STOCK | 03820C105 | 88,621 | 2,322,954 | SH | DFND | 2,301,610 | 0 | 21,344 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 244 | 16,580 | SH | DFND | 16,158 | 0 | 422 | ||
APPLIED MICRO CIRCUITS | COMMON STOCK | 03822W406 | 128 | 24,140 | SH | DFND | 0 | 0 | 24,140 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 267,591 | 4,056,862 | SH | DFND | 4,019,508 | 0 | 37,354 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 1,877 | 70,918 | SH | DFND | 67,422 | 0 | 3,496 | ||
ARAMARK HOLDINGS CORPORATION | COMMON STOCK | 03852U106 | 1,058 | 35,683 | SH | DFND | 35,458 | 0 | 225 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 4,384 | 105,756 | SH | DFND | 41,772 | 0 | 63,984 | ||
ARES CAPITAL CORPORATION | COMMON STOCK | 04010L103 | 8,367 | 577,818 | SH | DFND | 570,518 | 0 | 7,300 | ||
ARES COMMERCIAL REAL ESTATE | COMMON STOCK | 04013V108 | 5,397 | 450,155 | SH | DFND | 449,405 | 0 | 750 | ||
ARLINGTON ASSET INVESTMENT | COMMON STOCK | 041356205 | 2,459 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
ARM HOLDINGS PLC | COMMON STOCK | 042068106 | 1,329 | 30,734 | SH | DFND | 1,797 | 0 | 28,937 | ||
ARRAY BIOPHARMA INC | COMMON STOCK | 04269X105 | 112 | 24,610 | SH | DFND | 0 | 0 | 24,610 | ||
ARRIS GROUP INC NEW | COMMON STOCK | 04270V106 | 34,859 | 1,342,283 | SH | DFND | 981,853 | 0 | 360,430 | ||
ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 995 | 17,994 | SH | DFND | 16,232 | 0 | 1,762 | ||
ASBURY AUTOMOTIVE GROUP INC | COMMON STOCK | 043436104 | 97,611 | 1,202,847 | SH | DFND | 1,197,742 | 0 | 5,105 | ||
ASHLAND INC | COMMON STOCK | 044209104 | 113,288 | 1,125,897 | SH | DFND | 1,023,917 | 0 | 101,980 | ||
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 62,840 | 1,657,601 | SH | DFND | 1,651,526 | 0 | 6,075 | ||
ASSURANT INC | COMMON STOCK | 04621X108 | 289,523 | 3,664,383 | SH | DFND | 3,194,377 | 0 | 470,006 | ||
***ASTRAZENECA PLC | COMMON STOCK | 046353108 | 3,031 | 95,243 | SH | DFND | 91,767 | 0 | 3,476 | ||
ASTRONICS CORP | COMMON STOCK | 046433108 | 35,228 | 871,333 | SH | DFND | 868,433 | 0 | 2,900 | ||
ATARA BIOTHERAPEUTICS INC | COMMON STOCK | 046513107 | 14,892 | 473,670 | SH | DFND | 469,665 | 0 | 4,005 | ||
***ATLANTIC POWER CORPORATION | COMMON STOCK | 04878Q863 | 6,163 | 3,313,487 | SH | DFND | 3,273,807 | 0 | 39,680 | ||
ATMEL CORP | COMMON STOCK | 049513104 | 826 | 102,394 | SH | DFND | 50,333 | 0 | 52,061 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 43,718 | 751,424 | SH | DFND | 721,530 | 0 | 29,894 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 3,280 | 74,311 | SH | DFND | 52,433 | 0 | 21,878 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 35,832 | 445,892 | SH | DFND | 441,368 | 0 | 4,524 | ||
AUTONATION INC DEL | COMMON STOCK | 05329W102 | 770 | 13,236 | SH | DFND | 13,236 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 20,630 | 28,501 | SH | DFND | 4,645 | 0 | 23,856 | ||
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 103,338 | 591,109 | SH | DFND | 563,366 | 0 | 27,743 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 47,043 | 831,580 | SH | DFND | 678,371 | 0 | 153,209 | ||
AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 30,408 | 696,160 | SH | DFND | 654,935 | 0 | 41,225 | ||
AVNET INC | COMMON STOCK | 053807103 | 4,785 | 112,117 | SH | DFND | 74,053 | 0 | 38,064 | ||
AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540109 | 113 | 42,428 | SH | DFND | 42,428 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 46,784 | 1,314,169 | SH | DFND | 468,853 | 0 | 845,316 | ||
B & G FOODS HLDGS CORP | COMMON STOCK | 05508R106 | 74,859 | 2,053,738 | SH | DFND | 2,047,638 | 0 | 6,100 | ||
***BCE INC | COMMON STOCK | 05534B760 | 12,154 | 296,739 | SH | DFND | 257,044 | 0 | 39,695 | ||
***BHP BILLITON PLC | COMMON STOCK | 05545E209 | 1,827 | 59,574 | SH | DFND | 57,915 | 0 | 1,659 | ||
BOK FINANCIAL CORP NEW | COMMON STOCK | 05561Q201 | 103,017 | 1,591,983 | SH | DFND | 1,571,818 | 0 | 20,165 | ||
***BP P L C SPONSORED ADR | COMMON STOCK | 055622104 | 3,595 | 117,626 | SH | DFND | 56,029 | 0 | 61,597 | ||
***BT GROUP PLC | COMMON STOCK | 05577E101 | 21,398 | 335,649 | SH | DFND | 329,324 | 0 | 6,325 | ||
BABCOCK & WILCOX ENTERPRISES | COMMON STOCK | 05614L100 | 402 | 23,956 | SH | DFND | 23,956 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 54,186 | 933,281 | SH | DFND | 914,079 | 0 | 19,202 | ||
***BAIDU COM INC | COMMON STOCK | 056752108 | 3,088 | 22,476 | SH | SOLE | 22,100 | 0 | 376 | ||
***BAIDU COM INC | COMMON STOCK | 056752108 | 91,244 | 664,029 | SH | DFND | 531,295 | 0 | 132,734 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 1,193 | 22,916 | SH | DFND | 18,101 | 0 | 4,815 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 128,434 | 2,113,436 | SH | DFND | 2,092,423 | 0 | 21,013 | ||
BALL CORP | COMMON STOCK | 058498106 | 2,653 | 42,652 | SH | DFND | 39,780 | 0 | 2,872 | ||
BANCO BILBAO VIZCAYA | COMMON STOCK | 05946K101 | 6,400 | 764,610 | SH | DFND | 56,018 | 0 | 708,592 | ||
BANCO SANTANDER CENTRAL | COMMON STOCK | 05964H105 | 722 | 136,834 | SH | DFND | 13,793 | 0 | 123,041 | ||
BANK OF AMER CORP | COMMON STOCK | 060505104 | 7,990 | 512,856 | SH | DFND | 309,029 | 0 | 203,827 | ||
A WTS BANK OF AMERICA CORP | WARRANT OR RIGHT | 060505146 | 86 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BANK OF AMERICA | CONVERTIBLE PREFERRED | 060505682 | 2,974 | 2,761 | SH | DFND | 2,705 | 0 | 56 | ||
BANK HAWAII CORP | COMMON STOCK | 062540109 | 191,078 | 3,009,582 | SH | DFND | 2,967,545 | 0 | 42,037 | ||
BANK OF THE OZARKS INC | COMMON STOCK | 063904106 | 139,580 | 3,189,665 | SH | DFND | 3,179,865 | 0 | 9,800 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 48,312 | 1,234,027 | SH | DFND | 1,229,441 | 0 | 4,586 | ||
***BANK OF NOVA SCOTIA | COMMON STOCK | 064149107 | 4,871 | 110,512 | SH | DFND | 106,907 | 0 | 3,605 | ||
BANKRATE INC DEL | COMMON STOCK | 06647F102 | 14,881 | 1,437,760 | SH | DFND | 1,083,576 | 0 | 354,184 | ||
BANKUNITED INC | COMMON STOCK | 06652K103 | 158,387 | 4,430,419 | SH | DFND | 4,256,107 | 0 | 174,312 | ||
C R BARD INC | COMMON STOCK | 067383109 | 4,724 | 25,354 | SH | DFND | 24,545 | 0 | 809 | ||
***BARCLAYS PLC-ADR | COMMON STOCK | 06738E204 | 8,886 | 601,246 | SH | DFND | 78,388 | 0 | 522,858 | ||
***BARCLAYS BK PLC | PREFERRED STOCK | 06739H362 | 2,277 | 88,000 | SH | DFND | 85,075 | 0 | 2,925 | ||
BARCLAYS BK PLC | PREFERRED STOCK | 06739H776 | 339 | 13,224 | SH | DFND | 12,424 | 0 | 800 | ||
BARNES & NOBLE INC | COMMON STOCK | 067774109 | 151 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
BARNES & NOBLE EDUCATION INC | COMMON STOCK | 06777U101 | 1,679 | 132,067 | SH | DFND | 132,067 | 0 | 0 | ||
BAXALTA INCORPORATED | COMMON STOCK | 07177M103 | 962 | 30,533 | SH | DFND | 27,978 | 0 | 2,555 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 1,426 | 43,422 | SH | DFND | 41,277 | 0 | 2,145 | ||
BE AEROSPACE INC | COMMON STOCK | 073302101 | 53,240 | 1,212,761 | SH | DFND | 1,131,571 | 0 | 81,190 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 208,177 | 1,569,254 | SH | DFND | 1,333,896 | 0 | 235,358 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 109,125 | 1,913,809 | SH | DFND | 1,650,396 | 0 | 263,413 | ||
BEMIS CO INC | COMMON STOCK | 081437105 | 422 | 10,656 | SH | DFND | 10,656 | 0 | 0 | ||
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 1,334 | 42,700 | SH | DFND | 42,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-DEL | COMMON STOCK | 084670108 | 10,738 | 55 | SH | DFND | 50 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 587,263 | 4,503,550 | SH | DFND | 3,603,041 | 0 | 900,509 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 60,156 | 1,620,575 | SH | DFND | 1,564,603 | 0 | 55,972 | ||
***BHP BILLITON LTD | COMMON STOCK | 088606108 | 23,475 | 742,407 | SH | DFND | 740,886 | 0 | 1,521 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 25,367 | 240,855 | SH | DFND | 236,935 | 0 | 3,920 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 4,246 | 14,551 | SH | DFND | 7,787 | 0 | 6,764 | ||
BIOMED REALTY TRUST INC | COMMON STOCK | 09063H107 | 17,535 | 877,605 | SH | DFND | 874,893 | 0 | 2,712 | ||
BIO TECHNE CORP | COMMON STOCK | 09073M104 | 119,099 | 1,288,117 | SH | DFND | 1,283,231 | 0 | 4,886 | ||
BJS RESTAURANTS INC | COMMON STOCK | 09180C106 | 21,865 | 508,132 | SH | DFND | 487,445 | 0 | 20,687 | ||
BLACK DIAMOND INC | COMMON STOCK | 09202G101 | 698 | 111,150 | SH | DFND | 107,150 | 0 | 4,000 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 200 | 673 | SH | SOLE | 673 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 264,045 | 887,635 | SH | DFND | 710,855 | 0 | 176,780 | ||
BLACKROCK KELSO CAP | COMMON STOCK | 092533108 | 645 | 72,845 | SH | DFND | 72,845 | 0 | 0 | ||
BLACKSTONE GROUP L P | COMMON STOCK | 09253U108 | 78,226 | 2,470,028 | SH | DFND | 2,406,873 | 0 | 63,155 | ||
BLACKROCK CORPORATE HIGH YIELD | COMMON STOCK | 09255P107 | 211 | 21,331 | SH | DFND | 21,331 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COMMON STOCK | 09255R103 | 119 | 35,632 | SH | DFND | 35,632 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME | COMMON STOCK | 09255X100 | 205 | 15,852 | SH | DFND | 15,852 | 0 | 0 | ||
BLACKSTONE MORTGATE TRUST INC | COMMON STOCK | 09257W100 | 82,861 | 3,019,721 | SH | DFND | 2,870,821 | 0 | 148,900 | ||
H & R BLOCK INC | COMMON STOCK | 093671105 | 30,708 | 848,274 | SH | DFND | 814,781 | 0 | 33,493 | ||
BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | 13,101 | 720,646 | SH | DFND | 719,750 | 0 | 896 | ||
BLUE BUFFALO PET PRODUCTS INC | COMMON STOCK | 09531U102 | 895 | 49,964 | SH | DFND | 36,264 | 0 | 13,700 | ||
BLUEKNIGHT ENERGY PARTNERS LP | COMMON STOCK | 09625U109 | 30,142 | 5,334,898 | SH | DFND | 5,076,906 | 0 | 257,992 | ||
BOARDWALK PIPELINE PARTNERS LP | COMMON STOCK | 096627104 | 1,093 | 92,853 | SH | DFND | 92,853 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 573,091 | 4,376,407 | SH | DFND | 3,706,703 | 0 | 669,704 | ||
BOJANGLES INC | COMMON STOCK | 097488100 | 186 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 1,017 | 55,200 | SH | DFND | 55,200 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING | COMMON STOCK | 099502106 | 224 | 8,551 | SH | DFND | 8,551 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | COMMON STOCK | 099724106 | 225 | 5,414 | SH | SOLE | 3,190 | 0 | 2,224 | ||
BORG WARNER AUTOMOTIVE INC | COMMON STOCK | 099724106 | 227,059 | 5,459,458 | SH | DFND | 3,915,507 | 0 | 1,543,951 | ||
BOSTON BEER CO INC-CL A | COMMON STOCK | 100557107 | 103,532 | 491,582 | SH | DFND | 490,182 | 0 | 1,400 | ||
BOSTON PRIVATE FINANCIAL HLDGS | COMMON STOCK | 101119105 | 118 | 10,110 | SH | DFND | 10,000 | 0 | 110 | ||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 56,440 | 476,692 | SH | DFND | 455,471 | 0 | 21,221 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 712 | 43,363 | SH | DFND | 22,361 | 0 | 21,002 | ||
BOYD GAMING CORP | COMMON STOCK | 103304101 | 3,617 | 221,907 | SH | DFND | 207,386 | 0 | 14,521 | ||
BRANDYWINE REALTY TRUST-SBI | COMMON STOCK | 105368203 | 13,218 | 1,072,912 | SH | DFND | 1,072,912 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GRP INC | COMMON STOCK | 10567B109 | 3,695 | 327,854 | SH | DFND | 309,576 | 0 | 18,278 | ||
BREITBURN ENERGY PARTNERS L P | COMMON STOCK | 106776107 | 20 | 10,014 | SH | DFND | 10,014 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COMMON STOCK | 108763103 | 815 | 95,700 | SH | DFND | 95,000 | 0 | 700 | ||
BRIGHT HORIZONS FAMILY | COMMON STOCK | 109194100 | 2,130 | 33,150 | SH | DFND | 33,150 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 148,206 | 2,813,866 | SH | DFND | 2,805,466 | 0 | 8,400 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 611 | 10,325 | SH | SOLE | 9,425 | 0 | 900 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 363,776 | 6,144,866 | SH | DFND | 5,644,023 | 0 | 500,843 | ||
***BRITISH AMERICAN TOBACCO | COMMON STOCK | 110448107 | 1,476 | 13,407 | SH | DFND | 12,740 | 0 | 667 | ||
BROADCOM CORP CL A | COMMON STOCK | 111320107 | 38,422 | 747,083 | SH | DFND | 722,817 | 0 | 24,266 | ||
BROADSOFT INC | COMMON STOCK | 11133B409 | 1,025 | 34,200 | SH | DFND | 34,200 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS INC | COMMON STOCK | 111621306 | 18,686 | 1,800,205 | SH | DFND | 1,356,551 | 0 | 443,654 | ||
BROOKDALE SR LIVING INC | COMMON STOCK | 112463104 | 10,046 | 437,563 | SH | DFND | 434,797 | 0 | 2,766 | ||
***BROOKFIELD ASSET MANAGEMENT | COMMON STOCK | 112585104 | 242 | 7,705 | SH | SOLE | 7,035 | 0 | 670 | ||
***BROOKFIELD ASSET MANAGEMENT | COMMON STOCK | 112585104 | 265,516 | 8,445,154 | SH | DFND | 6,075,585 | 0 | 2,369,569 | ||
BROOKFIELD GLOBAL LISTED | COMMON STOCK | 11273Q109 | 826 | 65,890 | SH | DFND | 65,890 | 0 | 0 | ||
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 104 | 10,225 | SH | DFND | 10,225 | 0 | 0 | ||
BROWN FORMAN CORP-CL B | COMMON STOCK | 115637209 | 3,026 | 31,223 | SH | DFND | 28,528 | 0 | 2,695 | ||
BRUKER BIOSCIENCES CORPORATION | COMMON STOCK | 116794108 | 427 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 1,010 | 21,100 | SH | DFND | 21,100 | 0 | 0 | ||
***B2GOLD CORPRALS LTD | CORPORATE BONDS | 11777QAB6 | 79 | 96,000 | SH | DFND | 48,000 | 0 | 48,000 | ||
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 942 | 15,895 | SH | DFND | 14,944 | 0 | 951 | ||
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 24,681 | 127,595 | SH | DFND | 127,595 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 31,010 | 607,558 | SH | DFND | 607,558 | 0 | 0 | ||
***CAE INC | COMMON STOCK | 124765108 | 197 | 18,581 | SH | DFND | 0 | 0 | 18,581 | ||
CBL & ASSOCIATES PROPERTIES | COMMON STOCK | 124830100 | 33,987 | 2,471,765 | SH | DFND | 2,437,287 | 0 | 34,478 | ||
CBS CORP | COMMON STOCK | 124857202 | 12,050 | 302,008 | SH | DFND | 301,858 | 0 | 150 | ||
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 28,264 | 421,350 | SH | DFND | 421,350 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 3,091 | 64,698 | SH | DFND | 64,202 | 0 | 496 | ||
CDW CORPORATION | COMMON STOCK | 12514G108 | 304 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
CDW CORPORATION | COMMON STOCK | 12514G108 | 293,591 | 7,185,287 | SH | DFND | 6,963,012 | 0 | 222,275 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 1,071 | 23,845 | SH | DFND | 17,993 | 0 | 5,852 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 49,734 | 368,344 | SH | DFND | 322,555 | 0 | 45,789 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 3,850 | 96,181 | SH | DFND | 85,420 | 0 | 10,761 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 321 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 409,701 | 4,417,735 | SH | DFND | 4,265,651 | 0 | 152,084 | ||
CNX COAL RESOURCES LP | COMMON STOCK | 12592V100 | 11,250 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
CNB FINANCIAL CORP-PA | COMMON STOCK | 126128107 | 1,278 | 70,348 | SH | DFND | 69,708 | 0 | 640 | ||
CSX CORP | COMMON STOCK | 126408103 | 102,200 | 3,799,272 | SH | DFND | 3,701,151 | 0 | 98,121 | ||
CVB FINANCIAL CORP | COMMON STOCK | 126600105 | 93,613 | 5,605,551 | SH | DFND | 5,586,951 | 0 | 18,600 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 490 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 371,305 | 3,848,515 | SH | DFND | 3,089,259 | 0 | 759,256 | ||
CABELAS INC | COMMON STOCK | 126804301 | 412 | 9,027 | SH | DFND | 9,027 | 0 | 0 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 569 | 1,356 | SH | DFND | 1,227 | 0 | 129 | ||
CABLEVISION SYSTEMS CORP-CL A | COMMON STOCK | 12686C109 | 3,425 | 105,491 | SH | DFND | 67,435 | 0 | 38,056 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 375 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 446,034 | 20,404,104 | SH | DFND | 18,530,314 | 0 | 1,873,790 | ||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 37,900 | 1,832,702 | SH | DFND | 1,539,979 | 0 | 292,723 | ||
CAESARS ENTERTAINMENT | COMMON STOCK | 127686103 | 122 | 20,783 | SH | DFND | 20,783 | 0 | 0 | ||
CALAVO GROWERS INC | COMMON STOCK | 128246105 | 12,611 | 282,508 | SH | DFND | 280,408 | 0 | 2,100 | ||
CALIFORNIA RES CORP | COMMON STOCK | 13057Q107 | 1,365 | 525,093 | SH | DFND | 508,587 | 0 | 16,506 | ||
CALIFORNIA WATER SERVICE GROUP | COMMON STOCK | 130788102 | 288 | 13,010 | SH | DFND | 13,010 | 0 | 0 | ||
CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 232 | 27,780 | SH | DFND | 27,700 | 0 | 80 | ||
CALPINE CORPORATION | COMMON STOCK | 131347304 | 37,393 | 2,561,158 | SH | DFND | 1,135,540 | 0 | 1,425,618 | ||
***CAMECO CORP | COMMON STOCK | 13321L108 | 770 | 63,297 | SH | DFND | 1,907 | 0 | 61,390 | ||
CAMERON INTERNATIONAL | COMMON STOCK | 13342B105 | 1,567 | 25,550 | SH | DFND | 21,307 | 0 | 4,243 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 857 | 16,909 | SH | DFND | 16,909 | 0 | 0 | ||
***CANADIAN NATIONAL RAILROAD | COMMON STOCK | 136375102 | 6,248 | 110,083 | SH | DFND | 81,694 | 0 | 28,389 | ||
***CANADIAN NATURAL RESOURCES | COMMON STOCK | 136385101 | 6,461 | 332,180 | SH | DFND | 306,772 | 0 | 25,408 | ||
***CANADIAN PACIFIC RAILWAY | COMMON STOCK | 13645T100 | 51,856 | 361,188 | SH | DFND | 357,404 | 0 | 3,784 | ||
CANTEL MEDICAL CORPORATION | COMMON STOCK | 138098108 | 32,776 | 578,054 | SH | DFND | 575,719 | 0 | 2,335 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,511 | 20,831 | SH | DFND | 16,429 | 0 | 4,402 | ||
CAPITAL SOUTHWEST CORP | COMMON STOCK | 140501107 | 246 | 5,184 | SH | DFND | 5,180 | 0 | 4 | ||
CARBO CERAMICS INC | COMMON STOCK | 140781105 | 16,669 | 877,760 | SH | DFND | 865,157 | 0 | 12,603 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 162,127 | 2,110,484 | SH | DFND | 2,015,861 | 0 | 94,623 | ||
CARE CAPITAL PROPERTIES INC | COMMON STOCK | 141624106 | 8,154 | 247,601 | SH | DFND | 240,167 | 0 | 7,434 | ||
CARLYLE GROUP L P | COMMON STOCK | 14309L102 | 10,023 | 596,630 | SH | DFND | 559,330 | 0 | 37,300 | ||
CARMAX INC | COMMON STOCK | 143130102 | 3,717 | 62,660 | SH | DFND | 24,660 | 0 | 38,000 | ||
***CARNIVAL CORP | COMMON STOCK | 143658300 | 122,598 | 2,466,759 | SH | DFND | 2,413,576 | 0 | 53,183 | ||
CARPENTER TECHNOLOGY CORP | COMMON STOCK | 144285103 | 73,326 | 2,463,096 | SH | DFND | 2,405,704 | 0 | 57,392 | ||
CARTER INC | COMMON STOCK | 146229109 | 30,228 | 333,494 | SH | DFND | 333,297 | 0 | 197 | ||
CASEYS GENERAL STORES INC | COMMON STOCK | 147528103 | 1,328 | 12,899 | SH | DFND | 12,000 | 0 | 899 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,648 | 40,514 | SH | DFND | 39,556 | 0 | 958 | ||
CAVIUM INC | COMMON STOCK | 14964U108 | 34,830 | 567,540 | SH | DFND | 567,540 | 0 | 0 | ||
CEDAR FAIR L.P. DEP RCPTS REP | COMMON STOCK | 150185106 | 752 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
CEDAR FAIR L.P. DEP RCPTS REP | COMMON STOCK | 150185106 | 455,877 | 8,665,215 | SH | DFND | 8,243,192 | 0 | 422,023 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 78,301 | 723,871 | SH | DFND | 685,274 | 0 | 38,597 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 629 | 11,606 | SH | DFND | 3,748 | 0 | 7,858 | ||
***CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 1,188 | 78,386 | SH | DFND | 48,028 | 0 | 30,358 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 223 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 62,708 | 3,476,054 | SH | DFND | 3,369,200 | 0 | 106,854 | ||
***CENTRAL FUND OF CANADA LTD | COMMON STOCK | 153501101 | 13,772 | 1,300,515 | SH | DFND | 1,257,090 | 0 | 43,425 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 1,539 | 61,267 | SH | DFND | 44,619 | 0 | 16,648 | ||
CEPHEID | COMMON STOCK | 15670R107 | 16,662 | 368,635 | SH | DFND | 365,100 | 0 | 3,535 | ||
CERNER CORP | COMMON STOCK | 156782104 | 1,776 | 29,626 | SH | DFND | 23,626 | 0 | 6,000 | ||
CEVA INC | COMMON STOCK | 157210105 | 9,353 | 503,683 | SH | DFND | 376,128 | 0 | 127,555 | ||
***CHANGYOU COM LIMITED | COMMON STOCK | 15911M107 | 1,636 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
***CHANGYOU COM LIMITED | COMMON STOCK | 15911M107 | 31,795 | 1,786,261 | SH | DFND | 1,450,511 | 0 | 335,750 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 49,947 | 786,318 | SH | DFND | 613,229 | 0 | 173,089 | ||
CHARTER COMMUNICATIONS INC DEL | COMMON STOCK | 16117M305 | 5,327 | 30,292 | SH | DFND | 29,928 | 0 | 364 | ||
CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 82,041 | 1,520,410 | SH | DFND | 1,490,102 | 0 | 30,308 | ||
CHEMED CORPORATION | COMMON STOCK | 16359R103 | 140,659 | 1,053,862 | SH | DFND | 1,049,825 | 0 | 4,037 | ||
CHEMOURS COMPANY (THE) | COMMON STOCK | 163851108 | 264 | 40,755 | SH | DFND | 40,255 | 0 | 500 | ||
CHEMTURA CORP | COMMON STOCK | 163893209 | 41,363 | 1,445,234 | SH | DFND | 1,155,081 | 0 | 290,153 | ||
CHENIERE ENERGY PARTNERS L P | COMMON STOCK | 16411Q101 | 15,784 | 599,247 | SH | DFND | 589,222 | 0 | 10,025 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 25,493 | 527,814 | SH | DFND | 526,242 | 0 | 1,572 | ||
CHENIERE ENERGY PARTNERS LP | COMMON STOCK | 16411W108 | 10,904 | 573,616 | SH | DFND | 571,546 | 0 | 2,070 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 78 | 10,704 | SH | DFND | 6,206 | 0 | 4,498 | ||
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 6,340 | 119,438 | SH | DFND | 116,638 | 0 | 2,800 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 40,153 | 509,037 | SH | DFND | 463,781 | 0 | 45,256 | ||
***CHICAGO BRIDGE & IRON CO NV | COMMON STOCK | 167250109 | 4,644 | 117,107 | SH | DFND | 112,379 | 0 | 4,728 | ||
CHIMERA INVESTMENT CORPORATION | COMMON STOCK | 16934Q208 | 914 | 68,350 | SH | DFND | 21,598 | 0 | 46,752 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 9,744 | 13,528 | SH | DFND | 13,024 | 0 | 504 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 3,971 | 32,373 | SH | DFND | 31,476 | 0 | 897 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 455,122 | 5,424,572 | SH | DFND | 5,310,897 | 0 | 113,675 | ||
CIENA CORPORATION | COMMON STOCK | 171779309 | 30,553 | 1,474,562 | SH | DFND | 1,122,460 | 0 | 352,102 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 39,881 | 389,156 | SH | DFND | 324,737 | 0 | 64,419 | ||
CINCINNATI BELL INC NEW | COMMON STOCK | 171871106 | 244 | 78,269 | SH | DFND | 0 | 0 | 78,269 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 499 | 19,021 | SH | SOLE | 15,703 | 0 | 3,318 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 432,616 | 16,480,612 | SH | DFND | 14,942,677 | 0 | 1,537,935 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 5,060 | 59,003 | SH | DFND | 51,432 | 0 | 7,571 | ||
CITIZENS & NORTHERN CORP | COMMON STOCK | 172922106 | 1,399 | 71,645 | SH | DFND | 70,505 | 0 | 1,140 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 221 | 4,446 | SH | SOLE | 1,364 | 0 | 3,082 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 209,256 | 4,218,026 | SH | DFND | 3,760,612 | 0 | 457,414 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 5,147 | 215,723 | SH | DFND | 214,973 | 0 | 750 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 1,439 | 20,777 | SH | DFND | 9,048 | 0 | 11,729 | ||
CLARCOR INC | COMMON STOCK | 179895107 | 152,991 | 3,208,708 | SH | DFND | 3,181,090 | 0 | 27,618 | ||
GUGGENHEIM BULLETSHARES 2016 | COMMON STOCK | 18383M555 | 1,115 | 50,228 | SH | DFND | 50,228 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2015 | COMMON STOCK | 18383M563 | 1,364 | 63,043 | SH | DFND | 63,043 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TR | COMMON STOCK | 18383M654 | 706 | 14,110 | SH | DFND | 14,110 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 23,556 | 535,731 | SH | DFND | 401,594 | 0 | 134,137 | ||
CLIFFS NATURAL RESOURCES INC | COMMON STOCK | 18683K101 | 5,830 | 2,389,249 | SH | DFND | 1,792,159 | 0 | 597,090 | ||
CLOROX CO | COMMON STOCK | 189054109 | 2,374 | 20,553 | SH | DFND | 20,553 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COMMON STOCK | 189464100 | 14,802 | 160,959 | SH | DFND | 160,959 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 3,124 | 107,984 | SH | DFND | 105,104 | 0 | 2,880 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 406 | 10,127 | SH | SOLE | 6,780 | 0 | 3,347 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 152,722 | 3,806,639 | SH | DFND | 3,655,404 | 0 | 151,235 | ||
COCA COLA ENTERPRISES INC | COMMON STOCK | 19122T109 | 560 | 11,587 | SH | DFND | 11,587 | 0 | 0 | ||
***COCA-COLA FEMSA S A DE C V | COMMON STOCK | 191241108 | 208 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP | COMMON STOCK | 19239V302 | 221 | 8,132 | SH | DFND | 8,132 | 0 | 0 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 60,090 | 1,748,321 | SH | DFND | 1,734,286 | 0 | 14,035 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 385 | 6,145 | SH | DFND | 6,145 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 29,355 | 462,574 | SH | DFND | 437,359 | 0 | 25,215 | ||
COLUMBIA PIPELINE GROUP INC | COMMON STOCK | 198280109 | 117,167 | 6,406,095 | SH | DFND | 6,175,482 | 0 | 230,613 | ||
COLUMBIA PIPELINE PARTNERS LP | COMMON STOCK | 198281107 | 2,091 | 165,133 | SH | DFND | 160,532 | 0 | 4,601 | ||
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 1,157 | 19,679 | SH | DFND | 19,679 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 302 | 5,317 | SH | SOLE | 3,433 | 0 | 1,884 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 115,008 | 2,021,946 | SH | DFND | 1,595,677 | 0 | 426,269 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N200 | 368 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N200 | 280,609 | 4,902,316 | SH | DFND | 4,396,440 | 0 | 505,876 | ||
COMERICA INC | COMMON STOCK | 200340107 | 35,945 | 874,562 | SH | DFND | 751,445 | 0 | 123,117 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 246 | 5,408 | SH | DFND | 5,408 | 0 | 0 | ||
COMMUNICATIONS SALES & LEASING | COMMON STOCK | 20341J104 | 11,687 | 652,891 | SH | DFND | 488,171 | 0 | 164,720 | ||
COMMUNITY BANK SYSTEMS INC | COMMON STOCK | 203607106 | 61,050 | 1,642,455 | SH | DFND | 1,636,255 | 0 | 6,200 | ||
COMPASS MINERALS INTL INC | COMMON STOCK | 20451N101 | 181,666 | 2,318,054 | SH | DFND | 2,310,554 | 0 | 7,500 | ||
COMSCORE INC | COMMON STOCK | 20564W105 | 1,200 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 94,153 | 2,324,181 | SH | DFND | 2,286,174 | 0 | 38,007 | ||
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 48,338 | 491,738 | SH | DFND | 314,788 | 0 | 176,950 | ||
CONE MIDSTREAM PARTNERS LP | COMMON STOCK | 206812109 | 360 | 36,237 | SH | DFND | 36,000 | 0 | 237 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 28,864 | 601,838 | SH | DFND | 558,165 | 0 | 43,673 | ||
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 2,162 | 220,645 | SH | DFND | 203,499 | 0 | 17,146 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 1,183 | 17,694 | SH | DFND | 16,904 | 0 | 790 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 5,462 | 43,624 | SH | DFND | 42,746 | 0 | 878 | ||
CONTINENTAL RESOURCES INC | COMMON STOCK | 212015101 | 1,458 | 50,342 | SH | DFND | 46,992 | 0 | 3,350 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 13,083 | 566,120 | SH | DFND | 456,268 | 0 | 109,852 | ||
COOPER COMPANIES INC OLD (THE) | COMMON STOCK | 216648402 | 351 | 2,360 | SH | SOLE | 2,060 | 0 | 300 | ||
COOPER COMPANIES INC OLD (THE) | COMMON STOCK | 216648402 | 140,999 | 947,194 | SH | DFND | 585,013 | 0 | 362,181 | ||
COOPER TIRE & RUBBER CO | COMMON STOCK | 216831107 | 1,226 | 31,026 | SH | DFND | 6,224 | 0 | 24,802 | ||
CORESITE RLTY CORP | COMMON STOCK | 21870Q105 | 15,189 | 295,270 | SH | DFND | 280,354 | 0 | 14,916 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 44,026 | 1,182,531 | SH | DFND | 888,695 | 0 | 293,836 | ||
CORNING INC | COMMON STOCK | 219350105 | 180 | 10,500 | SH | SOLE | 8,100 | 0 | 2,400 | ||
CORNING INC | COMMON STOCK | 219350105 | 47,630 | 2,782,105 | SH | DFND | 2,586,722 | 0 | 195,383 | ||
CORRECTIONS CORP AMERICA | COMMON STOCK | 22025Y407 | 33,599 | 1,137,402 | SH | DFND | 1,135,950 | 0 | 1,452 | ||
COSTCO WHOLESALE CORP-NEW | COMMON STOCK | 22160K105 | 409 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
COSTCO WHOLESALE CORP-NEW | COMMON STOCK | 22160K105 | 367,767 | 2,543,866 | SH | DFND | 2,271,295 | 0 | 272,571 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 29,776 | 172,057 | SH | DFND | 171,293 | 0 | 764 | ||
***COTT CORP | COMMON STOCK | 22163N106 | 635 | 58,592 | SH | DFND | 58,592 | 0 | 0 | ||
COUSINS PROPERTIES INC | COMMON STOCK | 222795106 | 280 | 30,344 | SH | DFND | 24,942 | 0 | 5,402 | ||
COVANTA HOLDING CORPORATION | COMMON STOCK | 22282E102 | 213 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
COVANTA HOLDING CORPORATION | COMMON STOCK | 22282E102 | 145,047 | 8,312,169 | SH | DFND | 7,693,993 | 0 | 618,176 | ||
COVISINT CORPORATION | COMMON STOCK | 22357R103 | 6,720 | 3,125,772 | SH | DFND | 2,420,186 | 0 | 705,586 | ||
CRACKER BARREL OLD COUNTRY | COMMON STOCK | 22410J106 | 121,999 | 828,345 | SH | DFND | 825,340 | 0 | 3,005 | ||
CRAFT BREWERS ALLIANCE INC | COMMON STOCK | 224122101 | 1,233 | 154,650 | SH | DFND | 150,050 | 0 | 4,600 | ||
CREE INC | COMMON STOCK | 225447101 | 705 | 29,114 | SH | DFND | 26,418 | 0 | 2,696 | ||
CRESTWOOD EQUITY PARTNERS LP | COMMON STOCK | 226344109 | 41 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COMMON STOCK | 226344109 | 56,303 | 24,694,105 | SH | DFND | 23,895,484 | 0 | 798,621 | ||
CRESTWOOD MIDSTREAM PARTNERS | COMMON STOCK | 226378107 | 130 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | COMMON STOCK | 226378107 | 118,759 | 19,216,689 | SH | DFND | 18,599,815 | 0 | 616,874 | ||
CROCS INC | COMMON STOCK | 227046109 | 13,392 | 1,036,137 | SH | DFND | 786,161 | 0 | 249,976 | ||
CROWN CASTLE INTERNATIONAL | COMMON STOCK | 22822V101 | 126,331 | 1,601,769 | SH | DFND | 1,535,344 | 0 | 66,425 | ||
CROWN CASTLE INTERNATIONAL | CONVERTIBLE PREFERRED | 22822V200 | 936 | 9,185 | SH | DFND | 8,935 | 0 | 250 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 78,064 | 1,706,308 | SH | DFND | 968,135 | 0 | 738,173 | ||
CROWN MEDIA HLDGS INC CL A | COMMON STOCK | 228411104 | 6,427 | 1,201,293 | SH | DFND | 945,896 | 0 | 255,397 | ||
***CTRIP COM INTL LTD | CORPORATE BONDS | 22943FAD2 | 41 | 38,000 | SH | DFND | 19,000 | 0 | 19,000 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 140,964 | 2,217,111 | SH | DFND | 2,185,950 | 0 | 31,161 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 26,776 | 246,604 | SH | DFND | 239,116 | 0 | 7,488 | ||
CUMULUS MEDIA INC-CL A | COMMON STOCK | 231082108 | 28 | 40,374 | SH | DFND | 40,374 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 | 3,105 | 120,836 | SH | DFND | 111,487 | 0 | 9,349 | ||
CYBERONICS INC | COMMON STOCK | 23251P102 | 89,693 | 1,475,700 | SH | DFND | 1,453,347 | 0 | 22,353 | ||
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 14,136 | 1,659,202 | SH | DFND | 1,248,207 | 0 | 410,995 | ||
CYTEC INDUSTRIES INC | COMMON STOCK | 232820100 | 874 | 11,840 | SH | DFND | 11,640 | 0 | 200 | ||
DCT INDUSTRIAL TRUST INC | COMMON STOCK | 233153204 | 10,829 | 321,716 | SH | DFND | 306,438 | 0 | 15,278 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 185,705 | 6,325,100 | SH | DFND | 5,251,928 | 0 | 1,073,172 | ||
DST SYSTEMS INC-DEL | COMMON STOCK | 233326107 | 21,305 | 202,630 | SH | DFND | 154,926 | 0 | 47,704 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 63,957 | 795,777 | SH | DFND | 768,679 | 0 | 27,098 | ||
DSW INC | COMMON STOCK | 23334L102 | 3,591 | 141,875 | SH | DFND | 141,150 | 0 | 725 | ||
DANA HOLDING CORP | COMMON STOCK | 235825205 | 15,648 | 985,402 | SH | DFND | 742,069 | 0 | 243,333 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 598 | 7,016 | SH | SOLE | 6,016 | 0 | 1,000 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 408,148 | 4,789,911 | SH | DFND | 4,011,511 | 0 | 778,400 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 79,028 | 1,153,014 | SH | DFND | 1,143,141 | 0 | 9,873 | ||
DARLING INTERNATIONAL INC | COMMON STOCK | 237266101 | 1,901 | 169,103 | SH | DFND | 155,602 | 0 | 13,501 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 119,777 | 1,655,983 | SH | DFND | 1,645,410 | 0 | 10,573 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 31,851 | 548,586 | SH | DFND | 511,095 | 0 | 37,491 | ||
DEERE & CO | COMMON STOCK | 244199105 | 109,592 | 1,480,973 | SH | DFND | 1,006,223 | 0 | 474,750 | ||
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 373,485 | 8,323,710 | SH | DFND | 7,694,508 | 0 | 629,202 | ||
DENBURY RESOURCES INC NEW | COMMON STOCK | 247916208 | 2,341 | 959,289 | SH | DFND | 890,209 | 0 | 69,080 | ||
DEMANDWARE INC | COMMON STOCK | 24802Y105 | 18,346 | 355,000 | SH | DFND | 355,000 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC NEW | COMMON STOCK | 249030107 | 20,102 | 397,504 | SH | DFND | 397,413 | 0 | 91 | ||
***DESCARTES SYSTEMS GROUP INC | COMMON STOCK | 249906108 | 57,563 | 3,253,982 | SH | DFND | 3,246,882 | 0 | 7,100 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 106,279 | 2,865,428 | SH | DFND | 2,760,819 | 0 | 104,609 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 20,148 | 234,661 | SH | DFND | 234,661 | 0 | 0 | ||
***DIAGEO PLC-SPONSORED ADR | COMMON STOCK | 25243Q205 | 12,169 | 112,896 | SH | DFND | 100,066 | 0 | 12,830 | ||
DIAMOND FOODS INC | COMMON STOCK | 252603105 | 22,310 | 722,934 | SH | DFND | 701,409 | 0 | 21,525 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 304 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 49,683 | 760,603 | SH | DFND | 750,520 | 0 | 10,083 | ||
DINEEQUITY INC | COMMON STOCK | 254423106 | 8,716 | 95,093 | SH | DFND | 89,629 | 0 | 5,464 | ||
WALT DISNEY CO HOLDING CO | COMMON STOCK | 254687106 | 545 | 5,330 | SH | SOLE | 4,297 | 0 | 1,033 | ||
WALT DISNEY CO HOLDING CO | COMMON STOCK | 254687106 | 194,540 | 1,903,522 | SH | DFND | 1,682,915 | 0 | 220,607 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 1,491 | 28,674 | SH | DFND | 28,270 | 0 | 404 | ||
DISCOVERY COMMUNICATIONS INC | COMMON STOCK | 25470F104 | 838 | 32,199 | SH | DFND | 9,288 | 0 | 22,911 | ||
DISCOVERY COMMUNICATIONS INC | COMMON STOCK | 25470F302 | 2,346 | 96,599 | SH | DFND | 76,962 | 0 | 19,637 | ||
DISH NETWORK CORP | COMMON STOCK | 25470M109 | 374 | 6,409 | SH | DFND | 6,409 | 0 | 0 | ||
***DR REDDYS LABS LTD | COMMON STOCK | 256135203 | 3,961 | 61,975 | SH | DFND | 50,100 | 0 | 11,875 | ||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 13,876 | 425,645 | SH | DFND | 311,017 | 0 | 114,628 | ||
DOLLAR GENERAL CORPORATION | COMMON STOCK | 256677105 | 33,635 | 464,321 | SH | DFND | 463,106 | 0 | 1,215 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 39,489 | 592,396 | SH | DFND | 591,818 | 0 | 578 | ||
***DOMINION DIAMOND | COMMON STOCK | 257287102 | 16,890 | 1,581,433 | SH | DFND | 1,417,329 | 0 | 164,104 | ||
DOMINION RES INC VA NEW | COMMON STOCK | 25746U109 | 211 | 2,991 | SH | SOLE | 2,140 | 0 | 851 | ||
DOMINION RES INC VA NEW | COMMON STOCK | 25746U109 | 113,436 | 1,611,760 | SH | DFND | 1,544,249 | 0 | 67,511 | ||
DOMINION RESOURCES INC | CONVERTIBLE PREFERRED | 25746U869 | 4,186 | 84,556 | SH | DFND | 83,756 | 0 | 800 | ||
DOMTAR CORP | COMMON STOCK | 257559203 | 295 | 8,253 | SH | DFND | 5,178 | 0 | 3,075 | ||
DONALDSON CO INC | COMMON STOCK | 257651109 | 55,319 | 1,970,060 | SH | DFND | 1,963,460 | 0 | 6,600 | ||
R R DONNELLEY & SONS CO | COMMON STOCK | 257867101 | 45,855 | 3,149,392 | SH | DFND | 3,013,140 | 0 | 136,252 | ||
DOUGLAS EMMETT INC | COMMON STOCK | 25960P109 | 17,703 | 616,397 | SH | DFND | 587,862 | 0 | 28,535 | ||
DOVER CORP | COMMON STOCK | 260003108 | 62,499 | 1,093,024 | SH | DFND | 1,023,983 | 0 | 69,041 | ||
DOW CHEMICAL CO. | COMMON STOCK | 260543103 | 24,088 | 568,112 | SH | DFND | 538,235 | 0 | 29,877 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 11,437 | 144,686 | SH | DFND | 143,072 | 0 | 1,614 | ||
DREW INDUSTRIES INC NEW | COMMON STOCK | 26168L205 | 70,024 | 1,282,250 | SH | DFND | 1,278,550 | 0 | 3,700 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 23,886 | 410,267 | SH | DFND | 409,067 | 0 | 1,200 | ||
E I DU PONT DE NEMOURS & CO | COMMON STOCK | 263534109 | 327 | 6,790 | SH | SOLE | 5,890 | 0 | 900 | ||
E I DU PONT DE NEMOURS & CO | COMMON STOCK | 263534109 | 133,171 | 2,762,879 | SH | DFND | 2,600,111 | 0 | 162,768 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 4,011 | 55,752 | SH | DFND | 43,652 | 0 | 12,100 | ||
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 2,117 | 20,166 | SH | DFND | 18,316 | 0 | 1,850 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 48,067 | 980,962 | SH | DFND | 954,944 | 0 | 26,018 | ||
DUPONT FABROS TECHNOLOGY INC | COMMON STOCK | 26613Q106 | 18,023 | 696,400 | SH | DFND | 696,400 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COMMON STOCK | 268158201 | 847 | 34,500 | SH | DFND | 34,500 | 0 | 0 | ||
DYNEGY INC | COMMON STOCK | 26817R108 | 41,962 | 2,030,076 | SH | DFND | 1,709,112 | 0 | 320,964 | ||
EMC CORP-MASS | COMMON STOCK | 268648102 | 215,769 | 8,930,820 | SH | DFND | 8,609,850 | 0 | 320,970 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 582 | 7,989 | SH | SOLE | 5,682 | 0 | 2,307 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 318,613 | 4,376,549 | SH | DFND | 3,904,313 | 0 | 472,236 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 2,470 | 38,130 | SH | DFND | 32,108 | 0 | 6,022 | ||
EPR PROPERTIES | COMMON STOCK | 26884U109 | 27,112 | 525,724 | SH | DFND | 524,130 | 0 | 1,594 | ||
EQT MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 2,279 | 34,366 | SH | DFND | 32,807 | 0 | 1,559 | ||
E TRADE FINANCIAL CORPORATION | COMMON STOCK | 269246401 | 23,478 | 891,683 | SH | DFND | 890,965 | 0 | 718 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 55,964 | 817,955 | SH | DFND | 815,605 | 0 | 2,350 | ||
EAGLE PHARMACEUTICALS INC | COMMON STOCK | 269796108 | 204 | 2,761 | SH | DFND | 2,761 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COMMON STOCK | 277276101 | 7,828 | 144,488 | SH | DFND | 143,372 | 0 | 1,116 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 12,167 | 188,002 | SH | DFND | 173,639 | 0 | 14,363 | ||
EATON VANCE TAX MANAGED | COMMON STOCK | 27828N102 | 123 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOBAL | COMMON STOCK | 27829C105 | 119 | 11,100 | SH | DFND | 11,100 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 362 | 14,817 | SH | SOLE | 13,317 | 0 | 1,500 | ||
EBAY INC | COMMON STOCK | 278642103 | 371,351 | 15,194,382 | SH | DFND | 12,207,269 | 0 | 2,987,113 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 36,346 | 331,257 | SH | DFND | 303,620 | 0 | 27,637 | ||
EDGEWELL PERS CARE CO | COMMON STOCK | 28035Q102 | 44,818 | 549,246 | SH | DFND | 542,416 | 0 | 6,830 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 59,599 | 944,966 | SH | DFND | 922,991 | 0 | 21,975 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 10,822 | 76,120 | SH | DFND | 71,681 | 0 | 4,439 | ||
EL PASO ENERGY CAPITAL TRUST I | CONVERTIBLE PREFERRED | 283678209 | 420 | 8,575 | SH | DFND | 8,100 | 0 | 475 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 27,498 | 405,878 | SH | DFND | 400,286 | 0 | 5,592 | ||
ELECTRONICS FOR IMAGING INC | COMMON STOCK | 286082102 | 123,620 | 2,856,277 | SH | DFND | 2,820,303 | 0 | 35,974 | ||
ELIZABETH ARDEN INC | COMMON STOCK | 28660G106 | 9,734 | 832,648 | SH | DFND | 654,781 | 0 | 177,867 | ||
***EMBRAER S A | COMMON STOCK | 29082A107 | 1,504 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
***EMBRAER S A | COMMON STOCK | 29082A107 | 30,884 | 1,207,362 | SH | DFND | 972,987 | 0 | 234,375 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,862 | 87,424 | SH | DFND | 76,924 | 0 | 10,500 | ||
EMPIRE STATE REALTY TRUST INC | COMMON STOCK | 292104106 | 189 | 11,069 | SH | DFND | 11,069 | 0 | 0 | ||
***ENBRIDGE INC | COMMON STOCK | 29250N105 | 153,730 | 4,140,306 | SH | DFND | 4,109,328 | 0 | 30,978 | ||
ENBRIDGE ENERGY PARTNERS L P | COMMON STOCK | 29250R106 | 41,128 | 1,663,765 | SH | DFND | 926,863 | 0 | 736,902 | ||
ENBRIDGE ENERGY MANAGEMENT LLC | COMMON STOCK | 29250X103 | 56,226 | 2,364,445 | SH | DFND | 2,338,038 | 0 | 26,407 | ||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 | 17,856 | 461,268 | SH | DFND | 453,987 | 0 | 7,281 | ||
ENERGY TRANSFER PARTNERS L P | COMMON STOCK | 29273R109 | 817 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS L P | COMMON STOCK | 29273R109 | 578,422 | 14,083,803 | SH | DFND | 13,514,373 | 0 | 569,430 | ||
ENERGY TRANSFER EQUITY L P | COMMON STOCK | 29273V100 | 1,023 | 49,140 | SH | SOLE | 49,140 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COMMON STOCK | 29273V100 | 636,231 | 30,573,314 | SH | DFND | 29,217,690 | 0 | 1,355,624 | ||
ENLINK MIDSTREAM PARTNERS LP | COMMON STOCK | 29336U107 | 473 | 30,043 | SH | DFND | 28,000 | 0 | 2,043 | ||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 381 | 5,858 | SH | DFND | 5,858 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 636 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 544,198 | 21,855,328 | SH | DFND | 21,109,499 | 0 | 745,829 | ||
ENZO BIOCHEM INC | COMMON STOCK | 294100102 | 77 | 24,226 | SH | DFND | 24,226 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS | COMMON STOCK | 29413U103 | 36,038 | 979,550 | SH | DFND | 979,550 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 1,781 | 23,900 | SH | DFND | 23,900 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 532 | 5,471 | SH | DFND | 5,471 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 81,219 | 297,070 | SH | DFND | 284,486 | 0 | 12,584 | ||
EQUITY COMMONWEALTH | PREFERRED STOCK | 294628409 | 3,359 | 131,832 | SH | DFND | 131,832 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COMMON STOCK | 29472R108 | 10,617 | 181,269 | SH | DFND | 177,969 | 0 | 3,300 | ||
EQUITY RESIDENTIAL TRUST | COMMON STOCK | 29476L107 | 145,243 | 1,933,482 | SH | DFND | 1,846,998 | 0 | 86,484 | ||
***ERICSSON L M TEL CO | COMMON STOCK | 294821608 | 7,579 | 774,934 | SH | DFND | 56,881 | 0 | 718,053 | ||
ESSENDANT INC | COMMON STOCK | 296689102 | 56,494 | 1,742,026 | SH | DFND | 1,714,780 | 0 | 27,246 | ||
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 44,158 | 197,644 | SH | DFND | 188,798 | 0 | 8,846 | ||
EURONET SERVICES INC | COMMON STOCK | 298736109 | 1,378 | 18,600 | SH | DFND | 18,600 | 0 | 0 | ||
EVERBANK FINANCIAL CORP | COMMON STOCK | 29977G102 | 1,436 | 74,400 | SH | DFND | 74,400 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 233,789 | 4,618,508 | SH | DFND | 4,061,738 | 0 | 556,770 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 88,446 | 2,977,984 | SH | DFND | 2,840,871 | 0 | 137,113 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 500 | 4,246 | SH | DFND | 644 | 0 | 3,602 | ||
EXPEDITORS INTL OF WASH INC | COMMON STOCK | 302130109 | 330 | 7,006 | SH | DFND | 5,621 | 0 | 1,385 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 135,930 | 3,050,499 | SH | DFND | 3,019,594 | 0 | 30,905 | ||
EXPRESS INC | COMMON STOCK | 30219E103 | 20,027 | 1,120,702 | SH | DFND | 834,763 | 0 | 285,939 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 420 | 5,182 | SH | SOLE | 4,123 | 0 | 1,059 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 315,315 | 3,894,703 | SH | DFND | 2,749,147 | 0 | 1,145,556 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 42,904 | 556,034 | SH | DFND | 515,506 | 0 | 40,528 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 186,330 | 2,506,119 | SH | DFND | 2,408,735 | 0 | 97,384 | ||
FEI CO | COMMON STOCK | 30241L109 | 172,395 | 2,360,280 | SH | DFND | 2,342,174 | 0 | 18,106 | ||
FMC CORP-NEW | COMMON STOCK | 302491303 | 1,228 | 36,199 | SH | DFND | 34,563 | 0 | 1,636 | ||
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 32,664 | 1,053,663 | SH | DFND | 967,147 | 0 | 86,516 | ||
F N B CORP - PA | COMMON STOCK | 302520101 | 81,586 | 6,300,071 | SH | DFND | 6,275,471 | 0 | 24,600 | ||
FCB FINANCIAL HOLDINGS INC | COMMON STOCK | 30255G103 | 1,623 | 49,750 | SH | DFND | 49,750 | 0 | 0 | ||
FS INVESTMENT CORPORATION | COMMON STOCK | 302635107 | 21,985 | 2,358,933 | SH | DFND | 2,280,683 | 0 | 78,250 | ||
FTI CONSULTING INC | COMMON STOCK | 302941109 | 851 | 20,498 | SH | DFND | 18,998 | 0 | 1,500 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 171,126 | 1,903,517 | SH | DFND | 1,349,309 | 0 | 554,208 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 130,655 | 817,566 | SH | DFND | 798,561 | 0 | 19,005 | ||
FAIR ISAAC INC | COMMON STOCK | 303250104 | 122,831 | 1,453,623 | SH | DFND | 1,449,323 | 0 | 4,300 | ||
FARO TECHNOLOGIES INC | COMMON STOCK | 311642102 | 28,277 | 807,911 | SH | DFND | 805,011 | 0 | 2,900 | ||
FEDERAL REALTY INVT TRUST | COMMON STOCK | 313747206 | 28,938 | 212,078 | SH | DFND | 201,361 | 0 | 10,717 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 313 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 430,743 | 2,991,689 | SH | DFND | 2,612,180 | 0 | 379,509 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 23,056 | 199,100 | SH | DFND | 199,100 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 414 | 6,170 | SH | DFND | 6,170 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 248 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 422 | 22,311 | SH | DFND | 21,990 | 0 | 321 | ||
FIREEYE INC | COMMON STOCK | 31816Q101 | 16,829 | 528,895 | SH | DFND | 517,070 | 0 | 11,825 | ||
FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | 32020R109 | 139,591 | 4,392,424 | SH | DFND | 4,324,181 | 0 | 68,243 | ||
FIRST LONG ISLAND CORP | COMMON STOCK | 320734106 | 203 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GROUP | COMMON STOCK | 33582V108 | 18,339 | 1,796,176 | SH | DFND | 1,367,823 | 0 | 428,353 | ||
FIRST POTOMAC REALTY TRUST | COMMON STOCK | 33610F109 | 6,814 | 619,488 | SH | DFND | 618,100 | 0 | 1,388 | ||
FIRST REPUBLIC BANK SAN | COMMON STOCK | 33616C100 | 207 | 3,300 | SH | SOLE | 2,500 | 0 | 800 | ||
FIRST REPUBLIC BANK SAN | COMMON STOCK | 33616C100 | 22,203 | 353,715 | SH | DFND | 336,855 | 0 | 16,860 | ||
FISERV INC | COMMON STOCK | 337738108 | 247 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 122,056 | 1,409,259 | SH | DFND | 1,330,959 | 0 | 78,300 | ||
FIRSTMERIT CORP | COMMON STOCK | 337915102 | 190 | 10,725 | SH | DFND | 6,011 | 0 | 4,714 | ||
FIVE BELOW INC | COMMON STOCK | 33829M101 | 66,522 | 1,981,015 | SH | DFND | 1,959,345 | 0 | 21,670 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 52,574 | 382,022 | SH | DFND | 269,579 | 0 | 112,443 | ||
FLUOR CORP NEW | COMMON STOCK | 343412102 | 1,043 | 24,623 | SH | DFND | 2,505 | 0 | 22,118 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 93,394 | 3,775,007 | SH | DFND | 3,695,201 | 0 | 79,806 | ||
FLUIDIGM CORPORATION | COMMON STOCK | 34385P108 | 3,362 | 414,559 | SH | DFND | 309,930 | 0 | 104,629 | ||
FLUSHING FINANCIAL CORP | COMMON STOCK | 343873105 | 213 | 10,650 | SH | DFND | 8,050 | 0 | 2,600 | ||
***FLY LEASING LIMITED | COMMON STOCK | 34407D109 | 20,828 | 1,577,896 | SH | DFND | 1,568,096 | 0 | 9,800 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 2,983 | 41,441 | SH | DFND | 29,855 | 0 | 11,586 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 1,346 | 99,201 | SH | DFND | 99,201 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | COMMON STOCK | 345550107 | 11,404 | 566,530 | SH | DFND | 535,539 | 0 | 30,991 | ||
FORESTAR GROUP INC | CONVERTIBLE BONDS | 346232AB7 | 4,153 | 4,868,000 | PRN | DFND | 4,788,000 | 0 | 80,000 | ||
FORESTAR GROUP INC | COMMON STOCK | 346233109 | 2,356 | 179,190 | SH | DFND | 174,950 | 0 | 4,240 | ||
FORMFACTOR INC | COMMON STOCK | 346375108 | 13,203 | 1,947,291 | SH | DFND | 1,461,233 | 0 | 486,058 | ||
FORTRESS INVT GROUP LLC | COMMON STOCK | 34958B106 | 1,464 | 263,820 | SH | DFND | 263,820 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 20,227 | 476,158 | SH | DFND | 476,158 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | COMMON STOCK | 34964C106 | 218 | 4,582 | SH | DFND | 4,262 | 0 | 320 | ||
FORWARD AIR CORPORATION | COMMON STOCK | 349853101 | 95,575 | 2,303,566 | SH | DFND | 2,296,026 | 0 | 7,540 | ||
***FRANCO-NEVADA CORPORATION | COMMON STOCK | 351858105 | 485 | 11,015 | SH | DFND | 11,015 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 46,635 | 1,712,632 | SH | DFND | 1,694,661 | 0 | 17,971 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 708 | 19,013 | SH | DFND | 16,370 | 0 | 2,643 | ||
FREEPORT MCMORAN COPPER & | COMMON STOCK | 35671D857 | 933 | 96,266 | SH | DFND | 12,327 | 0 | 83,939 | ||
***FRESENIUS MEDICAL CARE AG | COMMON STOCK | 358029106 | 1,267 | 32,479 | SH | DFND | 3,675 | 0 | 28,804 | ||
FRESH MARKET INC | COMMON STOCK | 35804H106 | 39,154 | 1,733,238 | SH | DFND | 1,643,126 | 0 | 90,112 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 25,773 | 5,425,915 | SH | DFND | 5,195,915 | 0 | 230,000 | ||
H B FULLER & CO | COMMON STOCK | 359694106 | 899 | 26,500 | SH | DFND | 26,250 | 0 | 250 | ||
G & K SERVICES INC CL A | COMMON STOCK | 361268105 | 47,120 | 707,296 | SH | DFND | 705,196 | 0 | 2,100 | ||
GEO GROUP INC NEW | COMMON STOCK | 36162J106 | 280 | 9,418 | SH | DFND | 8,304 | 0 | 1,114 | ||
GNC HOLDINGS INC | COMMON STOCK | 36191G107 | 35,122 | 868,916 | SH | DFND | 832,950 | 0 | 35,966 | ||
GP STRATEGIES CORP | COMMON STOCK | 36225V104 | 2,233 | 97,859 | SH | DFND | 93,734 | 0 | 4,125 | ||
G-III APPAREL GROUP LTD | COMMON STOCK | 36237H101 | 1,246 | 20,200 | SH | DFND | 20,200 | 0 | 0 | ||
WTS GALECTIN THERAPEUTICS INC | WARRANT OR RIGHT | 363225111 | 83 | 125,919 | SH | DFND | 125,919 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COMMON STOCK | 363225202 | 369 | 157,662 | SH | DFND | 157,662 | 0 | 0 | ||
GAMING & LEISURE PROPERTIES | COMMON STOCK | 36467J108 | 2,203 | 74,166 | SH | DFND | 72,975 | 0 | 1,191 | ||
GANNETT CO INC | COMMON STOCK | 36473H104 | 210 | 14,277 | SH | DFND | 3,445 | 0 | 10,832 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 70,680 | 512,359 | SH | DFND | 444,381 | 0 | 67,978 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 206 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 317,634 | 12,594,540 | SH | DFND | 12,160,083 | 0 | 434,457 | ||
GENERAL GROWTH PPTYS INC | COMMON STOCK | 370023103 | 55,176 | 2,124,591 | SH | DFND | 2,062,784 | 0 | 61,807 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 5,709 | 101,707 | SH | DFND | 91,753 | 0 | 9,954 | ||
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 47,321 | 1,576,332 | SH | DFND | 888,568 | 0 | 687,764 | ||
GENESEE & WYOMING INC-CL A | COMMON STOCK | 371559105 | 19,684 | 333,175 | SH | DFND | 330,595 | 0 | 2,580 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 42,757 | 2,758,509 | SH | DFND | 2,743,916 | 0 | 14,593 | ||
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 61,579 | 1,606,128 | SH | DFND | 1,590,048 | 0 | 16,080 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 5,076 | 61,235 | SH | DFND | 59,970 | 0 | 1,265 | ||
GENWORTH FINANCIAL INC-CL A | COMMON STOCK | 37247D106 | 49 | 10,634 | SH | DFND | 1,000 | 0 | 9,634 | ||
GIBRALTAR INDUSTRIES INC | COMMON STOCK | 374689107 | 460 | 25,069 | SH | DFND | 25,069 | 0 | 0 | ||
GIGAMON INC | COMMON STOCK | 37518B102 | 6,515 | 325,568 | SH | DFND | 235,843 | 0 | 89,725 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 52,128 | 530,887 | SH | DFND | 339,522 | 0 | 191,365 | ||
***GILDAN ACTIVEWEAR INC | COMMON STOCK | 375916103 | 47,305 | 1,568,458 | SH | DFND | 1,340,613 | 0 | 227,845 | ||
***GLAXOSMITHKLINE PLC | COMMON STOCK | 37733W105 | 57,442 | 1,493,943 | SH | DFND | 1,396,388 | 0 | 97,555 | ||
GLOBALSTAR INC | COMMON STOCK | 378973408 | 49 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
GLOBUS MEDICAL INC | COMMON STOCK | 379577208 | 858 | 41,521 | SH | DFND | 41,500 | 0 | 21 | ||
***GOLDCORP INC | COMMON STOCK | 380956409 | 8,402 | 671,114 | SH | DFND | 633,059 | 0 | 38,055 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 406,185 | 2,337,620 | SH | DFND | 2,096,907 | 0 | 240,713 | ||
GOLDMAN SACHS BDC INC | COMMON STOCK | 38147U107 | 392 | 21,273 | SH | DFND | 21,273 | 0 | 0 | ||
GOLUB CAP BDC INC | COMMON STOCK | 38173M102 | 8,471 | 530,078 | SH | DFND | 517,628 | 0 | 12,450 | ||
GOODRICH PETE CORP | CONVERTIBLE BONDS | 382410AC2 | 47 | 235,000 | PRN | DFND | 210,000 | 0 | 25,000 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 1,553 | 52,938 | SH | DFND | 32,028 | 0 | 20,910 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 224,416 | 351,546 | SH | DFND | 272,688 | 0 | 78,858 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 280 | 460 | SH | SOLE | 385 | 0 | 75 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 417,090 | 685,529 | SH | DFND | 556,437 | 0 | 129,092 | ||
GORMAN RUPP CO | COMMON STOCK | 383082104 | 3,577 | 149,249 | SH | DFND | 149,249 | 0 | 0 | ||
W R GRACE & CO-DEL NEW | COMMON STOCK | 38388F108 | 95,378 | 1,025,023 | SH | DFND | 780,139 | 0 | 244,884 | ||
GRACO INC | COMMON STOCK | 384109104 | 57,099 | 851,840 | SH | DFND | 824,001 | 0 | 27,839 | ||
GRAHAM HOLDINGS COMPANY | COMMON STOCK | 384637104 | 625 | 1,084 | SH | DFND | 187 | 0 | 897 | ||
W W GRAINGER INC | COMMON STOCK | 384802104 | 226,031 | 1,051,257 | SH | DFND | 891,761 | 0 | 159,496 | ||
GRAY TELEVISION INC | COMMON STOCK | 389375106 | 44,019 | 3,449,742 | SH | DFND | 3,437,842 | 0 | 11,900 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 13,289 | 491,827 | SH | DFND | 466,159 | 0 | 25,668 | ||
***GRUPO TELEVISA SA DE CV | COMMON STOCK | 40049J206 | 239 | 9,173 | SH | DFND | 8,970 | 0 | 203 | ||
GULFPORT ENERGY CORP COM NEW | COMMON STOCK | 402635304 | 66,180 | 2,229,777 | SH | DFND | 2,183,176 | 0 | 46,601 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 220,981 | 2,856,529 | SH | DFND | 2,520,058 | 0 | 336,471 | ||
HCC INSURANCE HOLDINGS INC | COMMON STOCK | 404132102 | 430 | 5,545 | SH | DFND | 5,545 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 47,540 | 1,276,238 | SH | DFND | 1,234,354 | 0 | 41,884 | ||
***HDFC BK LTD | COMMON STOCK | 40415F101 | 1,845 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
***HDFC BK LTD | COMMON STOCK | 40415F101 | 37,029 | 606,138 | SH | DFND | 491,273 | 0 | 114,865 | ||
HD SUPPLY HOLDINGS INC | COMMON STOCK | 40416M105 | 2,075 | 72,518 | SH | DFND | 71,957 | 0 | 561 | ||
***HSBC HOLDINGS PLC | COMMON STOCK | 404280406 | 959 | 25,305 | SH | DFND | 9,613 | 0 | 15,692 | ||
***HSBC HOLDINGS PLC ADS | PREFERRED STOCK | 404280604 | 1,145 | 45,273 | SH | DFND | 45,273 | 0 | 0 | ||
HSN INC DEL | COMMON STOCK | 404303109 | 1,209 | 21,115 | SH | DFND | 21,115 | 0 | 0 | ||
HAEMONETICS CORP-MASS | COMMON STOCK | 405024100 | 120,156 | 3,717,686 | SH | DFND | 3,680,306 | 0 | 37,380 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,598 | 45,192 | SH | DFND | 35,461 | 0 | 9,731 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 45,754 | 1,581,009 | SH | DFND | 1,538,059 | 0 | 42,950 | ||
HANMI FINANCIAL CORP | COMMON STOCK | 410495204 | 1,711 | 67,900 | SH | DFND | 67,900 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | COMMON STOCK | 41068X100 | 15,907 | 923,737 | SH | DFND | 900,557 | 0 | 23,180 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 23,936 | 435,985 | SH | DFND | 417,147 | 0 | 18,838 | ||
HARMONIC INC | COMMON STOCK | 413160102 | 189 | 32,533 | SH | DFND | 0 | 0 | 32,533 | ||
HARRIS CORP-DEL | COMMON STOCK | 413875105 | 452 | 6,178 | SH | DFND | 6,009 | 0 | 169 | ||
HARSCO CORP | COMMON STOCK | 415864107 | 27,561 | 3,038,710 | SH | DFND | 2,650,754 | 0 | 387,956 | ||
HARTFORD FINANCL SERV GRP INC | COMMON STOCK | 416515104 | 5,562 | 121,485 | SH | DFND | 121,098 | 0 | 387 | ||
HASBRO INC | COMMON STOCK | 418056107 | 45,831 | 635,309 | SH | DFND | 599,959 | 0 | 35,350 | ||
HEALTHCARE SERVICES GROUP INC | COMMON STOCK | 421906108 | 172,771 | 5,126,746 | SH | DFND | 5,034,061 | 0 | 92,685 | ||
HEALTHSOUTH CORP | COMMON STOCK | 421924309 | 257 | 6,703 | SH | DFND | 4,891 | 0 | 1,812 | ||
HEADWATERS INC | COMMON STOCK | 42210P102 | 1,190 | 63,300 | SH | DFND | 63,300 | 0 | 0 | ||
HEALTH NET INC | COMMON STOCK | 42222G108 | 651 | 10,805 | SH | DFND | 10,805 | 0 | 0 | ||
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 1,528 | 51,700 | SH | DFND | 51,700 | 0 | 0 | ||
HEICO CORP NEW-CL A | COMMON STOCK | 422806208 | 1,526 | 33,596 | SH | DFND | 33,468 | 0 | 128 | ||
HELIX ENERGY SOLUTIONS INC | CORPORATE BONDS | 42330PAG2 | 29 | 36,000 | SH | DFND | 18,000 | 0 | 18,000 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 371 | 7,845 | SH | DFND | 6,300 | 0 | 1,545 | ||
HENRY JACK & ASSOCIATES INC | COMMON STOCK | 426281101 | 143,275 | 2,058,252 | SH | DFND | 2,023,737 | 0 | 34,515 | ||
HERSHEY COMPANY (THE) | COMMON STOCK | 427866108 | 271 | 2,954 | SH | DFND | 2,954 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COMMON STOCK | 42805T105 | 28,478 | 1,702,182 | SH | DFND | 1,592,118 | 0 | 110,064 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 616 | 12,310 | SH | DFND | 9,820 | 0 | 2,490 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 4,160 | 162,441 | SH | DFND | 53,847 | 0 | 108,594 | ||
HEXCEL CORP NEW | COMMON STOCK | 428291108 | 396 | 8,823 | SH | DFND | 1,000 | 0 | 7,823 | ||
HIBBETT SPORTS INC | COMMON STOCK | 428567101 | 72,625 | 2,074,418 | SH | DFND | 2,067,418 | 0 | 7,000 | ||
HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 | 26,819 | 692,105 | SH | DFND | 692,105 | 0 | 0 | ||
HILL ROM HOLDINGS INC | COMMON STOCK | 431475102 | 85,195 | 1,638,684 | SH | DFND | 1,606,964 | 0 | 31,720 | ||
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A104 | 31,563 | 1,375,901 | SH | DFND | 1,375,901 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COMMON STOCK | 435763107 | 509 | 17,540 | SH | DFND | 17,540 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COMMON STOCK | 436106108 | 7,265 | 148,744 | SH | DFND | 143,994 | 0 | 4,750 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 685 | 17,516 | SH | DFND | 14,580 | 0 | 2,936 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 211 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 269,213 | 2,331,051 | SH | DFND | 2,106,788 | 0 | 224,263 | ||
HOME PROPERTIES INC | COMMON STOCK | 437306103 | 224 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
HOMEAWAY INC | CONVERTIBLE BONDS | 43739QAB6 | 4,659 | 5,050,000 | PRN | DFND | 5,025,000 | 0 | 25,000 | ||
***HOMEINNS HOTEL GROUP | COMMON STOCK | 43742E102 | 211 | 7,345 | SH | DFND | 7,200 | 0 | 145 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 149,698 | 1,580,931 | SH | DFND | 1,508,706 | 0 | 72,225 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 47,892 | 3,029,214 | SH | DFND | 2,943,558 | 0 | 85,656 | ||
HOUGHTON MIFFLIN HARCOURT | COMMON STOCK | 44157R109 | 354 | 17,422 | SH | DFND | 16,702 | 0 | 720 | ||
HOWARD HUGHES CORP | COMMON STOCK | 44267D107 | 227 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
HUB GROUP INC-CL A | COMMON STOCK | 443320106 | 1,049 | 28,806 | SH | DFND | 28,660 | 0 | 146 | ||
HUBBELL INC CLASS B | COMMON STOCK | 443510201 | 212 | 2,500 | SH | SOLE | 2,000 | 0 | 500 | ||
HUBBELL INC CLASS B | COMMON STOCK | 443510201 | 31,705 | 373,224 | SH | DFND | 352,123 | 0 | 21,101 | ||
HUDSON PACIFIC PROPERTIES INC | COMMON STOCK | 444097109 | 10,502 | 364,796 | SH | DFND | 347,821 | 0 | 16,975 | ||
HUMANA INC-W/RTS | COMMON STOCK | 444859102 | 962 | 5,374 | SH | DFND | 4,779 | 0 | 595 | ||
JB HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 19,433 | 272,177 | SH | DFND | 272,177 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 42,208 | 3,981,906 | SH | DFND | 3,151,867 | 0 | 830,039 | ||
HYATT HOTELS CORP | COMMON STOCK | 448579102 | 88,812 | 1,885,615 | SH | DFND | 1,792,540 | 0 | 93,075 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 207 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 78,438 | 1,032,488 | SH | DFND | 963,729 | 0 | 68,759 | ||
ITT CORP NEW | COMMON STOCK | 450911201 | 14,080 | 421,177 | SH | DFND | 318,010 | 0 | 103,167 | ||
***ICICI BANK LTD | COMMON STOCK | 45104G104 | 7,077 | 844,533 | SH | DFND | 510,589 | 0 | 333,944 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 4,192 | 58,791 | SH | DFND | 57,191 | 0 | 1,600 | ||
IDEXX LABORATORIES CORP | COMMON STOCK | 45168D104 | 234,181 | 3,153,955 | SH | DFND | 2,905,439 | 0 | 248,516 | ||
IHS INC | COMMON STOCK | 451734107 | 1,389 | 11,973 | SH | DFND | 11,943 | 0 | 30 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 1,624 | 19,730 | SH | DFND | 16,163 | 0 | 3,567 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 1,099 | 6,252 | SH | DFND | 6,252 | 0 | 0 | ||
ILLUMINA INC SR | ZERO COUPON BONDS | 452327AF6 | 78 | 71,000 | SH | DFND | 36,000 | 0 | 35,000 | ||
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 620 | 64,582 | SH | DFND | 11,713 | 0 | 52,869 | ||
IMPAX LABORATORIES INC | COMMON STOCK | 45256B101 | 1,959 | 55,632 | SH | DFND | 55,210 | 0 | 422 | ||
***IMPERIAL OIL LTD NEW | COMMON STOCK | 453038408 | 1,675 | 52,982 | SH | DFND | 24,742 | 0 | 28,240 | ||
INCYTE CORPORATION | COMMON STOCK | 45337C102 | 30,628 | 277,600 | SH | DFND | 277,600 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COMMON STOCK | 45665G303 | 100 | 11,875 | SH | DFND | 0 | 0 | 11,875 | ||
INFINERA CORP | COMMON STOCK | 45667G103 | 54,714 | 2,797,221 | SH | DFND | 2,457,482 | 0 | 339,739 | ||
INFOBLOX INC | COMMON STOCK | 45672H104 | 172 | 10,741 | SH | DFND | 10,741 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COMMON STOCK | 457461200 | 8,551 | 1,055,700 | SH | DFND | 1,055,700 | 0 | 0 | ||
INLAND REAL ESTATE CORPORATION | PREFERRED STOCK | 457461507 | 5,010 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COMMON STOCK | 45765U103 | 217 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
INNOPHOS HOLDINGS INC | COMMON STOCK | 45774N108 | 55,901 | 1,410,217 | SH | DFND | 1,405,631 | 0 | 4,586 | ||
INOVALON HLDGS INC | COMMON STOCK | 45781D101 | 22,790 | 1,094,098 | SH | DFND | 993,038 | 0 | 101,060 | ||
INSULET CORPORATION | COMMON STOCK | 45784P101 | 485 | 18,700 | SH | DFND | 18,700 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COMMON STOCK | 458118106 | 1,118 | 55,082 | SH | DFND | 55,082 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 33,129 | 1,099,176 | SH | DFND | 1,006,633 | 0 | 92,543 | ||
INTERFACE INC | COMMON STOCK | 458665304 | 1,394 | 62,100 | SH | DFND | 62,100 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 403,467 | 1,716,954 | SH | DFND | 1,560,614 | 0 | 156,340 | ||
INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 516 | 3,556 | SH | SOLE | 2,757 | 0 | 799 | ||
INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 252,649 | 1,742,765 | SH | DFND | 1,380,679 | 0 | 362,086 | ||
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 5,802 | 56,185 | SH | DFND | 53,830 | 0 | 2,355 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 43,308 | 1,146,022 | SH | DFND | 1,105,496 | 0 | 40,526 | ||
INTERSECT ENT INC | COMMON STOCK | 46071F103 | 1,121 | 47,900 | SH | DFND | 47,900 | 0 | 0 | ||
***INTEROIL CORP | COMMON STOCK | 460951106 | 209 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 423 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 501,719 | 5,653,176 | SH | DFND | 4,317,645 | 0 | 1,335,531 | ||
INVESTORS BANCORP INC NEW | COMMON STOCK | 46146L101 | 3,768 | 305,387 | SH | DFND | 305,322 | 0 | 65 | ||
INVESTORS REAL ESTATE TRUST | COMMON STOCK | 461730103 | 5,584 | 721,500 | SH | DFND | 721,500 | 0 | 0 | ||
ION GEOPHYSICAL CORPORATION | COMMON STOCK | 462044108 | 1,298 | 3,327,767 | SH | DFND | 2,441,749 | 0 | 886,018 | ||
IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | 99 | 16,043 | SH | DFND | 0 | 0 | 16,043 | ||
IROBOT CORP | COMMON STOCK | 462726100 | 6,602 | 226,575 | SH | DFND | 170,934 | 0 | 55,641 | ||
IRON MOUNTAIN INCORPORATED | COMMON STOCK | 46284V101 | 8,001 | 257,940 | SH | DFND | 252,441 | 0 | 5,499 | ||
ISHARES GOLD TRUST | COMMON STOCK | 464285105 | 603 | 55,899 | SH | DFND | 54,499 | 0 | 1,400 | ||
ISHARES INC | COMMON STOCK | 464286517 | 857 | 21,600 | SH | DFND | 21,600 | 0 | 0 | ||
**ISHARES INC | COMMON STOCK | 464286731 | 1,334 | 101,390 | SH | DFND | 101,390 | 0 | 0 | ||
**ISHARES TRUST | COMMON STOCK | 464287101 | 215 | 2,535 | SH | DFND | 2,535 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287168 | 315 | 4,335 | SH | DFND | 4,335 | 0 | 0 | ||
ISHARES TRUST ISHARES BARCLAYS | COMMON STOCK | 464287176 | 1,361 | 12,297 | SH | DFND | 11,227 | 0 | 1,070 | ||
ISHARES TR | COMMON STOCK | 464287184 | 470 | 13,239 | SH | DFND | 13,239 | 0 | 0 | ||
**SHARES TRUST | COMMON STOCK | 464287200 | 2,197 | 11,402 | SH | DFND | 11,322 | 0 | 80 | ||
ISHARES TRUST BARCLAYS U S | COMMON STOCK | 464287226 | 353 | 3,224 | SH | DFND | 3,224 | 0 | 0 | ||
**ISHARES TRUST MSCI EMERGING | COMMON STOCK | 464287234 | 7,684 | 234,397 | SH | DFND | 233,282 | 0 | 1,115 | ||
ISHARES TRUST IBOXX $ INVESTOP | COMMON STOCK | 464287242 | 464 | 4,000 | SH | DFND | 3,935 | 0 | 65 | ||
ISHARES TRUST | COMMON STOCK | 464287465 | 5,239 | 91,402 | SH | DFND | 55,588 | 0 | 35,814 | ||
ISHARES TR | COMMON STOCK | 464287481 | 11,098 | 125,244 | SH | DFND | 125,244 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287499 | 1,467 | 9,432 | SH | DFND | 9,432 | 0 | 0 | ||
ISHARES TRUST S&P MIDCAP 400 | COMMON STOCK | 464287507 | 558 | 4,086 | SH | DFND | 4,066 | 0 | 20 | ||
**ISHARES TR | COMMON STOCK | 464287556 | 424 | 1,398 | SH | DFND | 1,373 | 0 | 25 | ||
ISHARES TR | COMMON STOCK | 464287564 | 262 | 2,830 | SH | DFND | 2,830 | 0 | 0 | ||
**ISHARES TRUST | COMMON STOCK | 464287598 | 292 | 3,126 | SH | DFND | 1,366 | 0 | 1,760 | ||
**ISHARES TRUST | COMMON STOCK | 464287614 | 1,526 | 16,413 | SH | DFND | 970 | 0 | 15,443 | ||
**ISHARES TRUST | COMMON STOCK | 464287630 | 935 | 10,382 | SH | DFND | 8,637 | 0 | 1,745 | ||
**ISHARES TRUST | COMMON STOCK | 464287655 | 729 | 6,672 | SH | DFND | 6,672 | 0 | 0 | ||
**ISHARES TRUST | COMMON STOCK | 464287689 | 8,743 | 76,763 | SH | DFND | 73,539 | 0 | 3,224 | ||
**ISHARES TRUST | COMMON STOCK | 464287739 | 6,016 | 84,797 | SH | DFND | 81,262 | 0 | 3,535 | ||
ISHARES TRUST ISHARES MSCI ALL | COMMON STOCK | 464288182 | 607 | 11,507 | SH | DFND | 11,507 | 0 | 0 | ||
ISHARES TRUST | COMMON STOCK | 464288224 | 92 | 10,200 | SH | DFND | 8,700 | 0 | 1,500 | ||
ISHARES MSCI ACWI EX US INDEX | COMMON STOCK | 464288240 | 319 | 8,163 | SH | DFND | 8,163 | 0 | 0 | ||
ISHARES TRUST ISHARES MSCI | COMMON STOCK | 464288257 | 300 | 5,571 | SH | DFND | 5,571 | 0 | 0 | ||
ISHARES TR JPMORGAN USD | COMMON STOCK | 464288281 | 98,746 | 928,060 | SH | DFND | 927,150 | 0 | 910 | ||
ISHARES TR | COMMON STOCK | 464288372 | 391 | 10,350 | SH | DFND | 10,350 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD | COMMON STOCK | 464288513 | 148,761 | 1,786,065 | SH | DFND | 1,786,065 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE | COMMON STOCK | 464288638 | 305 | 2,805 | SH | DFND | 2,805 | 0 | 0 | ||
ISHARES TR | PREFERRED STOCK | 464288687 | 1,095 | 28,374 | SH | DFND | 28,374 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464288752 | 951 | 36,443 | SH | DFND | 36,443 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464289511 | 485 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
ISHARES SILVER TR | COMMON STOCK | 46428Q109 | 212 | 15,288 | SH | DFND | 15,238 | 0 | 50 | ||
ISHARES TR | COMMON STOCK | 46429B598 | 3,648 | 127,699 | SH | DFND | 127,699 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COMMON STOCK | 464330109 | 959 | 23,737 | SH | DFND | 4,521 | 0 | 19,216 | ||
ISHARES INC | COMMON STOCK | 46434G103 | 258 | 6,464 | SH | DFND | 6,464 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 46434V407 | 2,783 | 60,800 | SH | DFND | 60,800 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI | COMMON STOCK | 46434V639 | 3,447 | 139,009 | SH | DFND | 139,009 | 0 | 0 | ||
***ITAU UNIBANCO BANCO HOLDING | COMMON STOCK | 465562106 | 7,109 | 1,073,872 | SH | DFND | 911,025 | 0 | 162,847 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 175,266 | 5,256,940 | SH | DFND | 3,712,863 | 0 | 1,544,077 | ||
ITRON INC | COMMON STOCK | 465741106 | 36,013 | 1,128,571 | SH | DFND | 969,461 | 0 | 159,110 | ||
J & J SNACK FOOD CORP | COMMON STOCK | 466032109 | 129,758 | 1,141,637 | SH | DFND | 1,138,337 | 0 | 3,300 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,315 | 21,562 | SH | SOLE | 17,630 | 0 | 3,932 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,131,233 | 18,553,933 | SH | DFND | 16,303,452 | 0 | 2,250,481 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H365 | 10,926 | 359,514 | SH | DFND | 359,514 | 0 | 0 | ||
WTS JPMORGAN CHASE & COMPANY | WARRANT OR RIGHT | 46634E114 | 5,161 | 259,225 | SH | DFND | 254,850 | 0 | 4,375 | ||
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 1,079 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 23,111 | 617,450 | SH | DFND | 594,034 | 0 | 23,416 | ||
JANUS CAPITAL GROUP INC | COMMON STOCK | 47102X105 | 197 | 14,522 | SH | DFND | 2,500 | 0 | 12,022 | ||
JARDEN CORPORATION | COMMON STOCK | 471109108 | 21,496 | 439,761 | SH | DFND | 439,011 | 0 | 750 | ||
***JD.COM INC | COMMON STOCK | 47215P106 | 40,590 | 1,557,570 | SH | DFND | 1,155,956 | 0 | 401,614 | ||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 9,161 | 355,488 | SH | DFND | 199,849 | 0 | 155,639 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 776 | 8,310 | SH | SOLE | 7,410 | 0 | 900 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 553,563 | 5,929,975 | SH | DFND | 5,254,055 | 0 | 675,920 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 36,910 | 892,413 | SH | DFND | 883,854 | 0 | 8,559 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 29,214 | 203,201 | SH | DFND | 203,201 | 0 | 0 | ||
JOY GLOBAL INC | COMMON STOCK | 481165108 | 24,420 | 1,635,654 | SH | DFND | 1,634,986 | 0 | 668 | ||
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 82,841 | 1,169,238 | SH | DFND | 1,166,238 | 0 | 3,000 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 20,711 | 805,543 | SH | DFND | 799,634 | 0 | 5,909 | ||
KBR INC | COMMON STOCK | 48242W106 | 41,538 | 2,493,271 | SH | DFND | 2,035,863 | 0 | 457,408 | ||
KKR & CO L P DEL | COMMON STOCK | 48248M102 | 36,447 | 2,172,025 | SH | DFND | 834,673 | 0 | 1,337,352 | ||
KLX INC | COMMON STOCK | 482539103 | 2,084 | 58,309 | SH | DFND | 55,284 | 0 | 3,025 | ||
K2M GROUP HOLDINGS INC | COMMON STOCK | 48273J107 | 1,053 | 56,600 | SH | DFND | 56,600 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 2,715 | 29,880 | SH | DFND | 26,033 | 0 | 3,847 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 1,460 | 21,942 | SH | DFND | 20,238 | 0 | 1,704 | ||
KEURIG GREEN MTN INC | COMMON STOCK | 49271M100 | 150,706 | 2,890,403 | SH | DFND | 2,445,150 | 0 | 445,253 | ||
KEY ENERGY GROUP INC | COMMON STOCK | 492914106 | 11 | 23,010 | SH | DFND | 1,000 | 0 | 22,010 | ||
KEYCORP NEW | COMMON STOCK | 493267108 | 209 | 16,030 | SH | DFND | 10,300 | 0 | 5,730 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 398 | 12,898 | SH | DFND | 12,810 | 0 | 88 | ||
KEYW HOLDING CORP | COMMON STOCK | 493723100 | 18,304 | 2,976,256 | SH | DFND | 2,275,633 | 0 | 700,623 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 348 | 3,195 | SH | SOLE | 1,649 | 0 | 1,546 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 133,824 | 1,227,292 | SH | DFND | 1,171,653 | 0 | 55,639 | ||
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 49,880 | 2,041,748 | SH | DFND | 1,988,270 | 0 | 53,478 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 47,984 | 1,733,516 | SH | DFND | 1,659,224 | 0 | 74,292 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 222 | 3,585 | SH | DFND | 3,585 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COMMON STOCK | 49803T300 | 404 | 16,985 | SH | DFND | 14,250 | 0 | 2,735 | ||
KNOLL INC | COMMON STOCK | 498904200 | 1,270 | 57,800 | SH | DFND | 57,800 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 25,790 | 556,900 | SH | DFND | 555,740 | 0 | 1,160 | ||
***KONINKLIJKE PHILIPS ELECTRS | COMMON STOCK | 500472303 | 37,044 | 1,579,020 | SH | DFND | 1,533,340 | 0 | 45,680 | ||
KORN FERRY INTL | COMMON STOCK | 500643200 | 1,001 | 30,275 | SH | DFND | 29,675 | 0 | 600 | ||
KRAFT HEINZ COMPANY (THE) | COMMON STOCK | 500754106 | 46,270 | 655,572 | SH | DFND | 619,728 | 0 | 35,844 | ||
KROGER CO | COMMON STOCK | 501044101 | 5,195 | 144,034 | SH | DFND | 111,040 | 0 | 32,994 | ||
KYTHERA BIOPHARMACEUTICALS INC | COMMON STOCK | 501570105 | 432 | 5,764 | SH | DFND | 5,764 | 0 | 0 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 4,899 | 54,356 | SH | DFND | 48,306 | 0 | 6,050 | ||
***LEJU HOLDINGS LIMITED | COMMON STOCK | 50187J108 | 61 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
LKQ CORPORATION | COMMON STOCK | 501889208 | 52,146 | 1,838,729 | SH | DFND | 1,791,429 | 0 | 47,300 | ||
L-3 COMMUNICATIONS HOLDINGS | COMMON STOCK | 502424104 | 3,431 | 32,828 | SH | DFND | 18,233 | 0 | 14,595 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 534 | 4,923 | SH | DFND | 4,610 | 0 | 313 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 21,821 | 334,014 | SH | DFND | 324,671 | 0 | 9,343 | ||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 93,363 | 957,770 | SH | DFND | 945,804 | 0 | 11,966 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 1,277 | 33,639 | SH | DFND | 24,902 | 0 | 8,737 | ||
LASALLE HOTEL PROPERTIES | COMMON STOCK | 517942108 | 32,051 | 1,128,946 | SH | DFND | 1,104,890 | 0 | 24,056 | ||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 119,006 | 1,475,033 | SH | DFND | 1,404,453 | 0 | 70,580 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 342 | 8,284 | SH | DFND | 8,284 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COMMON STOCK | 52471Y106 | 92,042 | 3,019,755 | SH | DFND | 3,005,625 | 0 | 14,130 | ||
LEIDOS HLDGS INC | COMMON STOCK | 525327102 | 43,972 | 1,064,433 | SH | DFND | 1,019,704 | 0 | 44,729 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 434 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 310,038 | 6,441,674 | SH | DFND | 5,791,656 | 0 | 650,018 | ||
LENNAR CORP | COMMON STOCK | 526057302 | 6,789 | 171,431 | SH | DFND | 163,631 | 0 | 7,800 | ||
LEUCADIA NATIONAL CORP | COMMON STOCK | 527288104 | 421 | 20,780 | SH | DFND | 20,625 | 0 | 155 | ||
LEVEL 3 COMMUNICATIONS INC | COMMON STOCK | 52729N308 | 156,678 | 3,586,126 | SH | DFND | 2,767,995 | 0 | 818,131 | ||
LEXINGTON CORPORATE REALTY | COMMON STOCK | 529043101 | 18,941 | 2,338,365 | SH | DFND | 2,337,365 | 0 | 1,000 | ||
LIBERTY BROADBAND CORPORATION | COMMON STOCK | 530307107 | 369 | 7,179 | SH | DFND | 6,125 | 0 | 1,054 | ||
LIBERTY BROADBAND CORPORATION | COMMON STOCK | 530307305 | 367 | 7,167 | SH | DFND | 4,949 | 0 | 2,218 | ||
LIBERTY MEDIA CORP | CORPORATE BONDS | 530715AN1 | 39 | 75,625 | SH | DFND | 38,101 | 0 | 37,524 | ||
LIBERTY INTERACTIVE | COMMON STOCK | 53071M104 | 91,574 | 3,491,178 | SH | DFND | 1,142,655 | 0 | 2,348,523 | ||
LIBERTY INTERACTIVE | COMMON STOCK | 53071M880 | 401 | 9,928 | SH | DFND | 6,849 | 0 | 3,079 | ||
LIBERTY PROPERTY TRUST | COMMON STOCK | 531172104 | 27,156 | 861,830 | SH | DFND | 861,830 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229102 | 880 | 24,627 | SH | DFND | 17,904 | 0 | 6,723 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229300 | 3,511 | 101,887 | SH | DFND | 46,900 | 0 | 54,987 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 306,792 | 3,665,814 | SH | DFND | 3,068,371 | 0 | 597,443 | ||
LINCOLN ELEC HOLDINGS INC | COMMON STOCK | 533900106 | 59,887 | 1,142,223 | SH | DFND | 960,001 | 0 | 182,222 | ||
LINCOLN NATIONAL CORP-IND | COMMON STOCK | 534187109 | 354,400 | 7,467,346 | SH | DFND | 6,710,308 | 0 | 757,038 | ||
LINDSAY CORPORATION | COMMON STOCK | 535555106 | 58,190 | 858,386 | SH | DFND | 855,786 | 0 | 2,600 | ||
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 779 | 19,318 | SH | DFND | 16,356 | 0 | 2,962 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 12,327 | 64,834 | SH | DFND | 19,086 | 0 | 45,748 | ||
***LIONS GATE ENTERTAINMENT | COMMON STOCK | 535919203 | 41,260 | 1,121,188 | SH | DFND | 1,096,568 | 0 | 24,620 | ||
LITHIA MOTORS INC-CL A | COMMON STOCK | 536797103 | 105,907 | 979,625 | SH | DFND | 977,675 | 0 | 1,950 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 83,418 | 915,173 | SH | DFND | 911,202 | 0 | 3,971 | ||
LIVE NATION ENTMT INC | CONVERTIBLE BONDS | 538034AJ8 | 3,584 | 3,440,000 | PRN | DFND | 3,440,000 | 0 | 0 | ||
***LLOYDS TSB GROUP PLC | COMMON STOCK | 539439109 | 10,187 | 2,214,639 | SH | DFND | 168,379 | 0 | 2,046,260 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 7,380 | 35,596 | SH | DFND | 29,825 | 0 | 5,771 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 18,368 | 508,252 | SH | DFND | 492,530 | 0 | 15,722 | ||
LOWES CO INC | COMMON STOCK | 548661107 | 2,655 | 38,524 | SH | DFND | 24,726 | 0 | 13,798 | ||
LULULEMON ATHETICA INC | COMMON STOCK | 550021109 | 41,774 | 824,754 | SH | DFND | 816,006 | 0 | 8,748 | ||
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 5,698 | 336,158 | SH | DFND | 265,096 | 0 | 71,062 | ||
***LUXOTTICA GROUP SPA | COMMON STOCK | 55068R202 | 23,917 | 345,221 | SH | DFND | 331,274 | 0 | 13,947 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 207 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 180,084 | 1,476,705 | SH | DFND | 1,012,626 | 0 | 464,079 | ||
MBIA INC | COMMON STOCK | 55262C100 | 125 | 20,486 | SH | DFND | 2,800 | 0 | 17,686 | ||
MFA MORTGAGE INVESTMENTS INC | COMMON STOCK | 55272X102 | 274 | 40,196 | SH | DFND | 40,196 | 0 | 0 | ||
MCBC HLDGS INC | COMMON STOCK | 55276F107 | 626 | 48,300 | SH | DFND | 48,200 | 0 | 100 | ||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 5,033 | 150,100 | SH | DFND | 149,700 | 0 | 400 | ||
MSCI INC | COMMON STOCK | 55354G100 | 68,879 | 1,158,414 | SH | DFND | 1,149,584 | 0 | 8,830 | ||
MTS SYSTEMS CORP | COMMON STOCK | 553777103 | 37,967 | 631,629 | SH | DFND | 629,629 | 0 | 2,000 | ||
M/A-COM TECHNOLOGY SOLUTIONS | COMMON STOCK | 55405Y100 | 19,142 | 660,287 | SH | DFND | 503,425 | 0 | 156,862 | ||
MACERICH CO | COMMON STOCK | 554382101 | 238 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | COMMON STOCK | 55608B105 | 18,242 | 244,333 | SH | DFND | 242,978 | 0 | 1,355 | ||
MACYS INC | COMMON STOCK | 55616P104 | 17,824 | 347,310 | SH | DFND | 345,397 | 0 | 1,913 | ||
MADISON SQUARE GARDEN INC | COMMON STOCK | 55826P100 | 5,850 | 81,091 | SH | DFND | 75,625 | 0 | 5,466 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 20,356 | 338,646 | SH | DFND | 203,356 | 0 | 135,290 | ||
MALIBU BOATS INC | COMMON STOCK | 56117J100 | 1,402 | 100,300 | SH | DFND | 99,500 | 0 | 800 | ||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 251,362 | 4,034,711 | SH | DFND | 3,988,447 | 0 | 46,264 | ||
MANITOWOC CO INC | COMMON STOCK | 563571108 | 40,329 | 2,688,630 | SH | DFND | 2,323,038 | 0 | 365,592 | ||
MANPOWER INC-WISC | COMMON STOCK | 56418H100 | 64,094 | 782,684 | SH | DFND | 635,481 | 0 | 147,203 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 7,816 | 507,527 | SH | DFND | 500,831 | 0 | 6,696 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 468 | 10,098 | SH | DFND | 4,277 | 0 | 5,821 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 94,363 | 1,015,966 | SH | DFND | 1,012,976 | 0 | 2,990 | ||
MARKETO INC | COMMON STOCK | 57063L107 | 1,574 | 55,400 | SH | DFND | 55,400 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | COMMON STOCK | 570759100 | 8,754 | 204,020 | SH | DFND | 199,367 | 0 | 4,653 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 9,009 | 172,514 | SH | DFND | 165,714 | 0 | 6,800 | ||
MARRIOTT INTERNATIONAL INC NEW | COMMON STOCK | 571903202 | 83,523 | 1,224,674 | SH | DFND | 1,140,267 | 0 | 84,407 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 10,651 | 70,095 | SH | DFND | 19,887 | 0 | 50,208 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 207,284 | 2,300,086 | SH | DFND | 2,058,372 | 0 | 241,714 | ||
MATADOR RESOURCES COMPANY | COMMON STOCK | 576485205 | 279 | 13,452 | SH | DFND | 13,452 | 0 | 0 | ||
***MATERIALISE NV | COMMON STOCK | 57667T100 | 212 | 27,549 | SH | DFND | 27,549 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 9,353 | 444,114 | SH | DFND | 444,114 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 22,102 | 661,750 | SH | DFND | 611,975 | 0 | 49,775 | ||
MAXWELL TECHNOLOGIES INC | COMMON STOCK | 577767106 | 9,952 | 1,836,117 | SH | DFND | 1,396,803 | 0 | 439,314 | ||
MCCORMICK & CO INC NON-VOTING | COMMON STOCK | 579780206 | 1,644 | 20,009 | SH | DFND | 19,574 | 0 | 435 | ||
***MCDERMOTT INTERNATIONAL INC | COMMON STOCK | 580037109 | 6,938 | 1,613,476 | SH | DFND | 1,274,078 | 0 | 339,398 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 525 | 5,325 | SH | SOLE | 3,810 | 0 | 1,515 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 153,607 | 1,558,984 | SH | DFND | 1,496,278 | 0 | 62,706 | ||
MCGRAW HILL COMPANIES INC | COMMON STOCK | 580645109 | 2,465 | 28,500 | SH | DFND | 27,390 | 0 | 1,110 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 52,178 | 281,995 | SH | DFND | 279,030 | 0 | 2,965 | ||
MEAD JOHNSON NUTRITION | COMMON STOCK | 582839106 | 12,599 | 178,956 | SH | DFND | 178,956 | 0 | 0 | ||
MEDIA GENERAL INC | COMMON STOCK | 58441K100 | 109,017 | 7,792,485 | SH | DFND | 7,756,589 | 0 | 35,896 | ||
MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 | 18,515 | 1,674,061 | SH | DFND | 1,672,500 | 0 | 1,561 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 481 | 6,267 | SH | DFND | 4,102 | 0 | 2,165 | ||
MEMORIAL RESOURCE DEVELOPMENT | COMMON STOCK | 58605Q109 | 14,930 | 849,236 | SH | DFND | 849,236 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 27,613 | 559,084 | SH | DFND | 509,258 | 0 | 49,826 | ||
MERCURY COMPUTER SYSTEMS INC | COMMON STOCK | 589378108 | 26,166 | 1,644,633 | SH | DFND | 1,229,861 | 0 | 414,772 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 273 | 6,400 | SH | DFND | 6,300 | 0 | 100 | ||
MERIDIAN BIOSCIENCE INC | COMMON STOCK | 589584101 | 38,940 | 2,277,204 | SH | DFND | 2,241,026 | 0 | 36,178 | ||
MERITAGE CORPORATION | COMMON STOCK | 59001A102 | 12,601 | 345,054 | SH | DFND | 334,918 | 0 | 10,136 | ||
MERITOR INC | COMMON STOCK | 59001K100 | 14,738 | 1,386,480 | SH | DFND | 1,025,524 | 0 | 360,956 | ||
***METHANEX CORP | COMMON STOCK | 59151K108 | 40,895 | 1,233,274 | SH | DFND | 1,165,556 | 0 | 67,718 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 168,421 | 3,572,026 | SH | DFND | 3,337,712 | 0 | 234,314 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 15,881 | 55,774 | SH | DFND | 54,249 | 0 | 1,525 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 656 | 14,826 | SH | SOLE | 11,006 | 0 | 3,820 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 752,117 | 16,993,146 | SH | DFND | 13,619,032 | 0 | 3,374,114 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 10,151 | 677,618 | SH | DFND | 130,288 | 0 | 547,330 | ||
MICRON TECHNOLOGY INC | CORPORATE BONDS | 595112AY9 | 89 | 106,000 | SH | DFND | 53,000 | 0 | 53,000 | ||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 26,803 | 327,382 | SH | DFND | 327,382 | 0 | 0 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 163,015 | 1,549,720 | SH | DFND | 1,523,104 | 0 | 26,616 | ||
MILACRON HLDGS CORP | COMMON STOCK | 59870L106 | 36,624 | 2,086,850 | SH | DFND | 2,082,550 | 0 | 4,300 | ||
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 31,259 | 649,059 | SH | DFND | 626,061 | 0 | 22,998 | ||
***MITSUBISHI UFJ FINL GROUP | COMMON STOCK | 606822104 | 68 | 11,130 | SH | DFND | 11,130 | 0 | 0 | ||
MOBILE MINI INC | COMMON STOCK | 60740F105 | 1,381 | 44,837 | SH | DFND | 42,524 | 0 | 2,313 | ||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 915 | 13,294 | SH | DFND | 12,750 | 0 | 544 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 323 | 7,724 | SH | SOLE | 5,388 | 0 | 2,336 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 141,555 | 3,380,816 | SH | DFND | 3,259,392 | 0 | 121,424 | ||
MONEYGRAM INTERNATIONAL INC | COMMON STOCK | 60935Y208 | 12,481 | 1,556,214 | SH | DFND | 1,192,793 | 0 | 363,421 | ||
MONMOUTH REAL ESTATE INVT CORP | COMMON STOCK | 609720107 | 3,475 | 356,412 | SH | DFND | 349,337 | 0 | 7,075 | ||
MONOLITHIC POWER SYS INC | COMMON STOCK | 609839105 | 27,937 | 545,647 | SH | DFND | 545,100 | 0 | 547 | ||
MONOTYPE IMAGING HOLDINGS INC | COMMON STOCK | 61022P100 | 97,623 | 4,474,033 | SH | DFND | 4,409,323 | 0 | 64,710 | ||
MONRO MUFFLER BRAKE INC | COMMON STOCK | 610236101 | 47,640 | 705,257 | SH | DFND | 703,175 | 0 | 2,082 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 10,544 | 123,556 | SH | DFND | 105,965 | 0 | 17,591 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 216 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 172,965 | 1,761,352 | SH | DFND | 1,694,304 | 0 | 67,048 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 28,861 | 916,222 | SH | DFND | 906,284 | 0 | 9,938 | ||
MORNINGSTAR INC | COMMON STOCK | 617700109 | 209 | 2,599 | SH | DFND | 2,507 | 0 | 92 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 5,841 | 187,751 | SH | DFND | 174,931 | 0 | 12,820 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 213,194 | 3,117,789 | SH | DFND | 2,831,670 | 0 | 286,119 | ||
MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 | 27,326 | 923,801 | SH | DFND | 907,311 | 0 | 16,490 | ||
MULTI COLOR CORP | COMMON STOCK | 625383104 | 1,798 | 23,500 | SH | DFND | 23,500 | 0 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 1,217 | 50,281 | SH | DFND | 44,772 | 0 | 5,509 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 1,761 | 32,043 | SH | DFND | 30,943 | 0 | 1,100 | ||
MYRIAD GENETICS INC | COMMON STOCK | 62855J104 | 240 | 6,394 | SH | DFND | 0 | 0 | 6,394 | ||
NCR CORP NEW | COMMON STOCK | 62886E108 | 61,781 | 2,715,647 | SH | DFND | 2,534,597 | 0 | 181,050 | ||
NGL ENERGY PARTNERS LP | COMMON STOCK | 62913M107 | 26,577 | 1,330,845 | SH | DFND | 1,328,845 | 0 | 2,000 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 36,889 | 2,484,084 | SH | DFND | 2,055,256 | 0 | 428,828 | ||
NRG YIELD INC | COMMON STOCK | 62942X306 | 21,253 | 1,906,081 | SH | DFND | 1,848,317 | 0 | 57,764 | ||
NRG YIELD INC | COMMON STOCK | 62942X405 | 54,750 | 4,715,788 | SH | DFND | 4,626,942 | 0 | 88,846 | ||
NVR INC | COMMON STOCK | 62944T105 | 5,267 | 3,453 | SH | DFND | 3,406 | 0 | 47 | ||
NANOMETRICS INC | COMMON STOCK | 630077105 | 219 | 18,012 | SH | DFND | 18,012 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 68,382 | 1,368,179 | SH | DFND | 1,282,827 | 0 | 85,352 | ||
***NATIONAL GRID PLC NEW | COMMON STOCK | 636274300 | 2,713 | 38,967 | SH | DFND | 10,065 | 0 | 28,902 | ||
NATIONAL-OILWELL VARCO INC | COMMON STOCK | 637071101 | 1,793 | 47,612 | SH | DFND | 27,099 | 0 | 20,513 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 22,968 | 633,254 | SH | DFND | 617,810 | 0 | 15,444 | ||
NATIONAL STORAGE AFFILIATES | COMMON STOCK | 637870106 | 2,427 | 179,130 | SH | DFND | 178,650 | 0 | 480 | ||
NATURAL GAS SVCS GROUP INC | COMMON STOCK | 63886Q109 | 21,734 | 1,126,135 | SH | DFND | 1,119,035 | 0 | 7,100 | ||
NATUS MEDICAL INC DEL | COMMON STOCK | 639050103 | 24,397 | 618,433 | SH | DFND | 616,533 | 0 | 1,900 | ||
NAVIENT CORPORATION | COMMON STOCK | 63938C108 | 210 | 18,649 | SH | DFND | 17,063 | 0 | 1,586 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 18,618 | 413,815 | SH | DFND | 410,310 | 0 | 3,505 | ||
NETFLIX COM INC | COMMON STOCK | 64110L106 | 14,077 | 136,328 | SH | DFND | 64,192 | 0 | 72,136 | ||
***NETEASE.COM INC | COMMON STOCK | 64110W102 | 81,322 | 677,009 | SH | DFND | 565,762 | 0 | 111,247 | ||
NETSCOUT SYS INC | COMMON STOCK | 64115T104 | 239,941 | 6,783,747 | SH | DFND | 6,310,523 | 0 | 473,224 | ||
NETSUITE INC | COMMON STOCK | 64118Q107 | 776 | 9,244 | SH | DFND | 9,244 | 0 | 0 | ||
NEUSTAR INC | COMMON STOCK | 64126X201 | 101,012 | 3,712,298 | SH | DFND | 3,409,718 | 0 | 302,580 | ||
NEUBERGER BERMAN MLP INCOME FD | COMMON STOCK | 64129H104 | 173 | 14,464 | SH | DFND | 12,000 | 0 | 2,464 | ||
NEUBERGER BERMAN REAL ESTATE | COMMON STOCK | 64190A103 | 223 | 48,375 | SH | DFND | 48,375 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COMMON STOCK | 647551100 | 13,555 | 997,418 | SH | DFND | 980,418 | 0 | 17,000 | ||
***NEW ORIENTAL EDUCATION AND | COMMON STOCK | 647581107 | 1,785 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
***NEW ORIENTAL EDUCATION AND | COMMON STOCK | 647581107 | 36,642 | 1,813,087 | SH | DFND | 1,473,657 | 0 | 339,430 | ||
NEW RESIDENTIAL INVESTMENT | COMMON STOCK | 64828T201 | 318 | 24,264 | SH | DFND | 24,264 | 0 | 0 | ||
NEW YORK & CO INC | COMMON STOCK | 649295102 | 2,547 | 1,026,942 | SH | DFND | 791,427 | 0 | 235,515 | ||
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 1,788 | 98,988 | SH | DFND | 95,134 | 0 | 3,854 | ||
NEW YORK COMMUNITY BANCORP | CONVERTIBLE PREFERRED | 64944P307 | 440 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
NEW YORK TIMES CO-CL A | COMMON STOCK | 650111107 | 144 | 12,165 | SH | DFND | 12,132 | 0 | 33 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 268 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 354,447 | 8,925,885 | SH | DFND | 7,749,429 | 0 | 1,176,456 | ||
NEWMARKET CORPORATION | COMMON STOCK | 651587107 | 39,374 | 110,290 | SH | DFND | 108,595 | 0 | 1,695 | ||
NEWMONT MINING HOLDING CO NEW | COMMON STOCK | 651639106 | 41,730 | 2,596,792 | SH | DFND | 2,584,791 | 0 | 12,001 | ||
NEWS CORPORATION | COMMON STOCK | 65249B109 | 11,997 | 950,645 | SH | DFND | 917,845 | 0 | 32,800 | ||
NEXSTAR BROADCASTING GROUP INC | COMMON STOCK | 65336K103 | 148,152 | 3,128,868 | SH | DFND | 3,091,626 | 0 | 37,242 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 299 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 273,845 | 2,807,231 | SH | DFND | 2,698,173 | 0 | 109,058 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 2,010 | 92,203 | SH | DFND | 80,918 | 0 | 11,285 | ||
NICE SYSTEMS LTD | COMMON STOCK | 653656108 | 70,869 | 1,258,103 | SH | DFND | 1,205,058 | 0 | 53,045 | ||
***NIDEC CORP | COMMON STOCK | 654090109 | 1,513 | 87,322 | SH | DFND | 16,880 | 0 | 70,442 | ||
NIKE INC-CL B | COMMON STOCK | 654106103 | 13,635 | 110,883 | SH | DFND | 104,065 | 0 | 6,818 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 45,855 | 2,471,992 | SH | DFND | 2,418,191 | 0 | 53,801 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 131,748 | 4,365,406 | SH | DFND | 3,716,166 | 0 | 649,240 | ||
NOMURA HLDGS INC | COMMON STOCK | 65535H208 | 80 | 13,801 | SH | DFND | 13,801 | 0 | 0 | ||
NOODLES & COMPANY | COMMON STOCK | 65540B105 | 1,150 | 81,193 | SH | DFND | 70,347 | 0 | 10,846 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 114,188 | 1,814,233 | SH | DFND | 1,772,028 | 0 | 42,205 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 237 | 3,300 | SH | SOLE | 2,100 | 0 | 1,200 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 51,816 | 722,580 | SH | DFND | 687,325 | 0 | 35,255 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 33,464 | 438,011 | SH | DFND | 416,602 | 0 | 21,409 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 938 | 13,755 | SH | DFND | 13,755 | 0 | 0 | ||
NORTHFIELD BANCORP INC | COMMON STOCK | 66611T108 | 827 | 54,360 | SH | DFND | 50,300 | 0 | 4,060 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 975 | 5,876 | SH | DFND | 5,876 | 0 | 0 | ||
NORTHSTAR REALTY FIN CORP | COMMON STOCK | 66704R704 | 27,615 | 2,236,071 | SH | DFND | 2,234,131 | 0 | 1,940 | ||
***NOVARTIS AG-SPONSORED ADR | COMMON STOCK | 66987V109 | 41,622 | 452,803 | SH | DFND | 305,984 | 0 | 146,819 | ||
***NOVO NORDISK A/S-ADR | COMMON STOCK | 670100205 | 2,283 | 42,084 | SH | DFND | 9,019 | 0 | 33,065 | ||
NOW INC | COMMON STOCK | 67011P100 | 105,323 | 7,116,438 | SH | DFND | 6,172,377 | 0 | 944,061 | ||
NTELOS HOLDINGS CORP | COMMON STOCK | 67020Q305 | 435 | 48,221 | SH | DFND | 48,221 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 193 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 80,083 | 4,892,051 | SH | DFND | 4,327,288 | 0 | 564,763 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,664 | 44,314 | SH | DFND | 11,911 | 0 | 32,403 | ||
NUSTAR ENERGY L P | COMMON STOCK | 67058H102 | 25,225 | 562,796 | SH | DFND | 561,724 | 0 | 1,072 | ||
NUSTAR GP HOLDINGS LLC | COMMON STOCK | 67059L102 | 232 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | COMMON STOCK | 67059L102 | 187,976 | 7,032,390 | SH | DFND | 6,740,152 | 0 | 292,238 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 29,205 | 1,184,800 | SH | DFND | 1,138,825 | 0 | 45,975 | ||
NUVASIVE INC | COMMON STOCK | 670704105 | 11,110 | 230,400 | SH | DFND | 230,400 | 0 | 0 | ||
NUVEEN GA DIVID ADVANTAGE | COMMON STOCK | 67072B107 | 129 | 10,037 | SH | DFND | 10,037 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 617 | 22,548 | SH | DFND | 21,276 | 0 | 1,272 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 127,652 | 510,606 | SH | DFND | 471,083 | 0 | 39,523 | ||
OSI SYSTEMS INC | COMMON STOCK | 671044105 | 17,935 | 233,043 | SH | DFND | 177,516 | 0 | 55,527 | ||
OAKTREE CAP GROUP LLC | UNIT | 674001201 | 31,412 | 634,576 | SH | DFND | 625,141 | 0 | 9,435 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 486 | 7,350 | SH | SOLE | 6,750 | 0 | 600 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 414,820 | 6,270,894 | SH | DFND | 5,408,235 | 0 | 862,659 | ||
OCEANEERING INTERNATIONAL INC | COMMON STOCK | 675232102 | 91,741 | 2,335,559 | SH | DFND | 2,307,652 | 0 | 27,907 | ||
OCH ZIFF CAPITAL MANAGEMENT | COMMON STOCK | 67551U105 | 800 | 91,600 | SH | DFND | 91,600 | 0 | 0 | ||
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 97 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 18,783 | 2,925,766 | SH | DFND | 2,427,049 | 0 | 498,717 | ||
OLD DOMINION FREIGHT LINES INC | COMMON STOCK | 679580100 | 26,972 | 442,171 | SH | DFND | 442,171 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 94,875 | 1,439,679 | SH | DFND | 1,409,184 | 0 | 30,495 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 52,788 | 1,501,785 | SH | DFND | 1,467,825 | 0 | 33,960 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 97 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 20,550 | 2,186,183 | SH | DFND | 2,181,008 | 0 | 5,175 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 2,028 | 44,744 | SH | DFND | 44,029 | 0 | 715 | ||
ONEOK INC (NEW) | COMMON STOCK | 682680103 | 444 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ONEOK INC (NEW) | COMMON STOCK | 682680103 | 227,462 | 7,064,035 | SH | DFND | 6,765,304 | 0 | 298,731 | ||
ONEOK PARTNERS L P | COMMON STOCK | 68268N103 | 10,473 | 357,925 | SH | DFND | 357,160 | 0 | 765 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 438 | 12,125 | SH | SOLE | 10,125 | 0 | 2,000 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 345,320 | 9,560,346 | SH | DFND | 7,477,356 | 0 | 2,082,990 | ||
OPUS BANK | COMMON STOCK | 684000102 | 1,763 | 46,100 | SH | DFND | 46,100 | 0 | 0 | ||
***ORIX CORP | COMMON STOCK | 686330101 | 797 | 12,278 | SH | DFND | 591 | 0 | 11,687 | ||
ORITANI FINANCIAL CORP | COMMON STOCK | 68633D103 | 1,238 | 79,250 | SH | DFND | 74,950 | 0 | 4,300 | ||
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 23,630 | 694,398 | SH | DFND | 502,530 | 0 | 191,868 | ||
OUTFRONT MEDIA INC | COMMON STOCK | 69007J106 | 57,078 | 2,744,141 | SH | DFND | 2,632,101 | 0 | 112,040 | ||
OWENS & MINOR INC HOLDING CO | COMMON STOCK | 690732102 | 227 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 36,195 | 863,625 | SH | DFND | 691,969 | 0 | 171,656 | ||
PBF ENERGY INC | COMMON STOCK | 69318G106 | 349 | 12,367 | SH | DFND | 10,482 | 0 | 1,885 | ||
PBF LOGISTICS LP | COMMON STOCK | 69318Q104 | 304 | 17,638 | SH | DFND | 17,638 | 0 | 0 | ||
PDC ENERGY INC | COMMON STOCK | 69327R101 | 7,343 | 138,521 | SH | DFND | 138,521 | 0 | 0 | ||
PDF SOLUTIONS INC | COMMON STOCK | 693282105 | 104 | 10,425 | SH | DFND | 10,425 | 0 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 1,169 | 22,136 | SH | DFND | 22,136 | 0 | 0 | ||
PNC FINANCIAL SVCS GROUP INC | COMMON STOCK | 693475105 | 429 | 4,814 | SH | SOLE | 3,530 | 0 | 1,284 | ||
PNC FINANCIAL SVCS GROUP INC | COMMON STOCK | 693475105 | 284,646 | 3,191,104 | SH | DFND | 2,191,486 | 0 | 999,618 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 17,003 | 193,903 | SH | DFND | 61,062 | 0 | 132,841 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 3,803 | 115,622 | SH | DFND | 97,086 | 0 | 18,536 | ||
PVH CORP | COMMON STOCK | 693656100 | 99,963 | 980,608 | SH | DFND | 974,222 | 0 | 6,386 | ||
PACCAR INC | COMMON STOCK | 693718108 | 4,760 | 91,247 | SH | DFND | 89,952 | 0 | 1,295 | ||
PACIRA PHARMACEUTICALS INC | COMMON STOCK | 695127100 | 11,239 | 273,463 | SH | DFND | 273,458 | 0 | 5 | ||
PACKAGING CORP AMER | COMMON STOCK | 695156109 | 211,534 | 3,516,198 | SH | DFND | 3,360,130 | 0 | 156,068 | ||
PACWEST BANCORP | COMMON STOCK | 695263103 | 88,434 | 2,065,725 | SH | DFND | 2,059,625 | 0 | 6,100 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 35,356 | 205,556 | SH | DFND | 205,556 | 0 | 0 | ||
PANERA BREAD CO CL A | COMMON STOCK | 69840W108 | 556 | 2,875 | SH | DFND | 2,875 | 0 | 0 | ||
PAPA JOHNS INTERNATIONAL INC | COMMON STOCK | 698813102 | 97,591 | 1,425,105 | SH | DFND | 1,420,905 | 0 | 4,200 | ||
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 98,688 | 1,593,802 | SH | DFND | 1,565,948 | 0 | 27,854 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 899 | 9,235 | SH | DFND | 7,344 | 0 | 1,891 | ||
PARSLEY ENERGY INC | COMMON STOCK | 701877102 | 473 | 31,400 | SH | DFND | 31,000 | 0 | 400 | ||
PARTY CITY HOLDCO INC | COMMON STOCK | 702149105 | 11,672 | 730,880 | SH | DFND | 730,880 | 0 | 0 | ||
PATRICK INDUSTRIES INC W/RTS | COMMON STOCK | 703343103 | 1,005 | 25,450 | SH | DFND | 22,750 | 0 | 2,700 | ||
PATTERSON COMPANIES INC | COMMON STOCK | 703395103 | 242 | 5,598 | SH | DFND | 5,598 | 0 | 0 | ||
PAYLOCITY HOLDING CORPORATION | COMMON STOCK | 70438V106 | 1,291 | 43,050 | SH | DFND | 43,050 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 377 | 12,142 | SH | SOLE | 10,642 | 0 | 1,500 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 410,122 | 13,212,693 | SH | DFND | 11,240,599 | 0 | 1,972,094 | ||
***PEARSON PLC-SPONSORED ADR | COMMON STOCK | 705015105 | 2,386 | 139,036 | SH | DFND | 139,036 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COMMON STOCK | 707569109 | 1,024 | 61,000 | SH | DFND | 61,000 | 0 | 0 | ||
J C PENNEY CO INC | COMMON STOCK | 708160106 | 60,539 | 6,516,570 | SH | DFND | 6,512,989 | 0 | 3,581 | ||
PEOPLES UTD FINL INC | COMMON STOCK | 712704105 | 7,867 | 500,130 | SH | DFND | 497,940 | 0 | 2,190 | ||
PEP BOYS-MANNY MOE & JACK | COMMON STOCK | 713278109 | 745 | 61,100 | SH | DFND | 61,100 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 81,287 | 862,010 | SH | DFND | 693,840 | 0 | 168,170 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 350 | 7,619 | SH | DFND | 1,558 | 0 | 6,061 | ||
PFIZER INC | COMMON STOCK | 717081103 | 927 | 29,502 | SH | SOLE | 21,917 | 0 | 7,585 | ||
PFIZER INC | COMMON STOCK | 717081103 | 735,180 | 23,405,915 | SH | DFND | 21,541,933 | 0 | 1,863,982 | ||
PHIBRO ANIMAL HEALTH | COMMON STOCK | 71742Q106 | 47,276 | 1,494,661 | SH | DFND | 1,489,861 | 0 | 4,800 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 47,022 | 592,737 | SH | DFND | 557,551 | 0 | 35,186 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 14,946 | 194,512 | SH | DFND | 180,568 | 0 | 13,944 | ||
PILGRIMS PRIDE CORPORATION | COMMON STOCK | 72147K108 | 1,580 | 76,042 | SH | DFND | 40,955 | 0 | 35,087 | ||
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 425 | 6,623 | SH | DFND | 6,623 | 0 | 0 | ||
PINNACLE FOODS INC | COMMON STOCK | 72348P104 | 30,485 | 727,915 | SH | DFND | 724,980 | 0 | 2,935 | ||
PIONEER MUNICIPAL HIGH | COMMON STOCK | 723763108 | 381 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 458,482 | 3,769,172 | SH | DFND | 3,045,027 | 0 | 724,145 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 302 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 251,780 | 12,684,151 | SH | DFND | 12,082,061 | 0 | 602,090 | ||
PLAINS ALL AMERICAN PIPELINE | COMMON STOCK | 726503105 | 55,136 | 1,814,894 | SH | DFND | 1,700,507 | 0 | 114,387 | ||
PLAINS GP HOLDINGS L P | COMMON STOCK | 72651A108 | 19,508 | 1,114,750 | SH | DFND | 1,051,700 | 0 | 63,050 | ||
PLUM CREEK TIMBER CO INC | COMMON STOCK | 729251108 | 29,708 | 751,906 | SH | DFND | 724,101 | 0 | 27,805 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 240,882 | 2,009,527 | SH | DFND | 1,905,951 | 0 | 103,576 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 232,077 | 3,209,920 | SH | DFND | 3,178,258 | 0 | 31,662 | ||
POPEYES LOUISIANA KITCHEN INC | COMMON STOCK | 732872106 | 272 | 4,825 | SH | DFND | 4,825 | 0 | 0 | ||
***POPULAR INC | COMMON STOCK | 733174700 | 940 | 31,086 | SH | DFND | 11,052 | 0 | 20,034 | ||
POTBELLY CORPORATION | COMMON STOCK | 73754Y100 | 110 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
***POTASH CORP OF SASKATCHEWAN | COMMON STOCK | 73755L107 | 10,673 | 519,348 | SH | DFND | 482,624 | 0 | 36,724 | ||
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 138,217 | 3,277,608 | SH | DFND | 3,235,884 | 0 | 41,724 | ||
POWERSHARES QQQ TRUST | COMMON STOCK | 73935A104 | 1,496 | 14,702 | SH | DFND | 4,697 | 0 | 10,005 | ||
POWERSHARES INDIA EXCHANGE | COMMON STOCK | 73935L100 | 9,040 | 455,898 | SH | DFND | 455,898 | 0 | 0 | ||
POWERSHARES DB COMMODITY INDEX | COMMON STOCK | 73935S105 | 377 | 24,915 | SH | DFND | 24,915 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED | COMMON STOCK | 73935X500 | 315 | 76,766 | SH | DFND | 70,916 | 0 | 5,850 | ||
POWERSHARES GLOBAL WATER | COMMON STOCK | 73935X575 | 267 | 13,020 | SH | DFND | 13,020 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED | COMMON STOCK | 73935X583 | 710 | 8,559 | SH | DFND | 8,559 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED | COMMON STOCK | 73935X856 | 346 | 7,575 | SH | DFND | 7,575 | 0 | 0 | ||
POWERSHARES DB MULTI - SECTOR | COMMON STOCK | 73936B408 | 640 | 30,653 | SH | DFND | 28,013 | 0 | 2,640 | ||
POWERSHARES EXCHANGE TRADED FD | COMMON STOCK | 73936Q769 | 60,433 | 2,622,980 | SH | DFND | 2,622,980 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 226 | 2,217 | SH | SOLE | 1,124 | 0 | 1,093 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 28,033 | 275,215 | SH | DFND | 252,789 | 0 | 22,426 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 10,762 | 46,849 | SH | DFND | 42,620 | 0 | 4,229 | ||
PREFERRED APARTMENT | COMMON STOCK | 74039L103 | 1,940 | 178,325 | SH | DFND | 174,825 | 0 | 3,500 | ||
PREMIER INC | COMMON STOCK | 74051N102 | 84,242 | 2,451,036 | SH | DFND | 2,116,029 | 0 | 335,007 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 10,791 | 155,266 | SH | DFND | 147,517 | 0 | 7,749 | ||
PRICELINE COM INC COM NEW | COMMON STOCK | 741503403 | 66,048 | 53,400 | SH | DFND | 25,588 | 0 | 27,812 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 674 | 9,373 | SH | SOLE | 4,928 | 0 | 4,445 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 226,326 | 3,146,044 | SH | DFND | 2,989,084 | 0 | 156,960 | ||
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 29,894 | 1,157,350 | SH | DFND | 1,154,300 | 0 | 3,050 | ||
PROGRESSIVE CORP-OHIO- | COMMON STOCK | 743315103 | 387 | 12,640 | SH | SOLE | 9,462 | 0 | 3,178 | ||
PROGRESSIVE CORP-OHIO- | COMMON STOCK | 743315103 | 499,440 | 16,300,270 | SH | DFND | 12,302,026 | 0 | 3,998,244 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 125,808 | 3,234,130 | SH | DFND | 3,109,407 | 0 | 124,723 | ||
PROOFPOINT INC | COMMON STOCK | 743424103 | 1,559 | 25,852 | SH | DFND | 25,852 | 0 | 0 | ||
PROSHARES TR | COMMON STOCK | 74347B201 | 3,471 | 80,032 | SH | DFND | 78,332 | 0 | 1,700 | ||
PROVIDENCE SERVICE CORP (THE) | COMMON STOCK | 743815102 | 15,228 | 349,415 | SH | DFND | 309,220 | 0 | 40,195 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 2,370 | 31,093 | SH | DFND | 23,697 | 0 | 7,396 | ||
***PRUDENTIAL PLC SPONS ADR | COMMON STOCK | 74435K204 | 9,354 | 221,966 | SH | DFND | 18,369 | 0 | 203,597 | ||
PUBLIC SERVICE ENTERPRISE | COMMON STOCK | 744573106 | 3,988 | 94,589 | SH | DFND | 80,100 | 0 | 14,489 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 124,476 | 588,179 | SH | DFND | 572,420 | 0 | 15,759 | ||
PULTE HOMES INC | COMMON STOCK | 745867101 | 10,563 | 559,800 | SH | DFND | 385,760 | 0 | 174,040 | ||
PUTNAM PREMIER INCOME TRUST | COMMON STOCK | 746853100 | 51 | 10,328 | SH | DFND | 10,328 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 28,295 | 367,087 | SH | DFND | 365,737 | 0 | 1,350 | ||
QLIK TECHNOLOGIES INC | COMMON STOCK | 74733T105 | 1,662 | 45,600 | SH | DFND | 45,600 | 0 | 0 | ||
***QIHOO 360 TECHNOLOGY CO LTD | COMMON STOCK | 74734M109 | 44,363 | 927,515 | SH | DFND | 792,696 | 0 | 134,819 | ||
***QIWI PLC | COMMON STOCK | 74735M108 | 985 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
***QIWI PLC | COMMON STOCK | 74735M108 | 19,265 | 1,195,075 | SH | DFND | 971,890 | 0 | 223,185 | ||
QORVO INC | COMMON STOCK | 74736K101 | 538 | 11,952 | SH | DFND | 0 | 0 | 11,952 | ||
Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 1,374 | 55,600 | SH | DFND | 55,600 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,513 | 28,165 | SH | DFND | 16,191 | 0 | 11,974 | ||
QUALYS INC | COMMON STOCK | 74758T303 | 18,212 | 639,914 | SH | DFND | 638,014 | 0 | 1,900 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 28,946 | 1,195,642 | SH | DFND | 1,085,730 | 0 | 109,912 | ||
QUANTUM CORP DSSG COM | COMMON STOCK | 747906204 | 3,882 | 5,566,827 | SH | DFND | 4,161,193 | 0 | 1,405,634 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 19,302 | 314,004 | SH | DFND | 313,826 | 0 | 178 | ||
QUESTAR CORP | COMMON STOCK | 748356102 | 2,611 | 134,501 | SH | DFND | 127,670 | 0 | 6,831 | ||
QUINTILES TRANSNATIONAL HLDGS | COMMON STOCK | 74876Y101 | 923 | 13,270 | SH | DFND | 13,270 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 144,894 | 2,706,772 | SH | DFND | 2,698,772 | 0 | 8,000 | ||
RLJ LODGING TRUST | COMMON STOCK | 74965L101 | 5,174 | 204,760 | SH | DFND | 204,760 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 81,440 | 1,944,148 | SH | DFND | 1,895,503 | 0 | 48,645 | ||
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 245 | 12,075 | SH | DFND | 12,075 | 0 | 0 | ||
RACKSPACE HOSTING INC | COMMON STOCK | 750086100 | 357 | 14,467 | SH | DFND | 14,467 | 0 | 0 | ||
RADIUS HEALTH INC | COMMON STOCK | 750469207 | 880 | 12,700 | SH | DFND | 12,700 | 0 | 0 | ||
RAMBUS INC | COMMON STOCK | 750917106 | 38,144 | 3,232,563 | SH | DFND | 2,431,962 | 0 | 800,601 | ||
RALPH LAUREN CORPORATION | COMMON STOCK | 751212101 | 43,577 | 368,794 | SH | DFND | 359,674 | 0 | 9,120 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 73,011 | 2,273,058 | SH | DFND | 1,705,269 | 0 | 567,789 | ||
RAVEN INDUSTRIES INC | COMMON STOCK | 754212108 | 53,429 | 3,152,182 | SH | DFND | 3,142,982 | 0 | 9,200 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 25,668 | 517,178 | SH | DFND | 510,375 | 0 | 6,803 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 320 | 14,499 | SH | DFND | 13,999 | 0 | 500 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 98,367 | 900,305 | SH | DFND | 886,986 | 0 | 13,319 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 66,363 | 1,111,051 | SH | DFND | 1,107,751 | 0 | 3,300 | ||
REAL IND INC | COMMON STOCK | 75601W104 | 1,875 | 212,588 | SH | DFND | 209,832 | 0 | 2,756 | ||
REALOGY HOLDINGS CORP | COMMON STOCK | 75605Y106 | 4,786 | 127,194 | SH | DFND | 126,752 | 0 | 442 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 19,922 | 420,375 | SH | DFND | 406,696 | 0 | 13,679 | ||
REGAL-BELOIT CORP | COMMON STOCK | 758750103 | 3,622 | 64,164 | SH | DFND | 21,000 | 0 | 43,164 | ||
REGAL ENTMT GROUP CL A | COMMON STOCK | 758766109 | 67,283 | 3,599,930 | SH | DFND | 3,496,747 | 0 | 103,183 | ||
REGENCY CENTERS CORP | COMMON STOCK | 758849103 | 18,050 | 290,433 | SH | DFND | 277,468 | 0 | 12,965 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 146,330 | 314,594 | SH | DFND | 309,410 | 0 | 5,184 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 224 | 24,839 | SH | DFND | 24,839 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 143,040 | 1,578,986 | SH | DFND | 1,450,133 | 0 | 128,853 | ||
***RELX PLC | COMMON STOCK | 759530108 | 12,027 | 691,598 | SH | DFND | 80,164 | 0 | 611,434 | ||
RENT A CENTER INC-NEW | COMMON STOCK | 76009N100 | 19,297 | 795,749 | SH | DFND | 759,009 | 0 | 36,740 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 395 | 9,599 | SH | DFND | 8,666 | 0 | 933 | ||
RESTORATION HARDWARE HLDGS INC | COMMON STOCK | 761283100 | 1,558 | 16,700 | SH | DFND | 16,700 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMENTS | COMMON STOCK | 76131N101 | 17,902 | 1,082,375 | SH | DFND | 1,082,375 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 9,409 | 212,532 | SH | DFND | 185,732 | 0 | 26,800 | ||
RICE ENERGY INC | COMMON STOCK | 762760106 | 2,306 | 142,727 | SH | DFND | 137,671 | 0 | 5,056 | ||
RITE AID CORP | COMMON STOCK | 767754104 | 18,240 | 3,004,957 | SH | DFND | 3,004,957 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 113,680 | 2,222,045 | SH | DFND | 1,880,349 | 0 | 341,696 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 50,899 | 501,613 | SH | DFND | 491,693 | 0 | 9,920 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 271 | 3,314 | SH | DFND | 2,514 | 0 | 800 | ||
ROCKY BRANDS INC | COMMON STOCK | 774515100 | 774 | 54,550 | SH | DFND | 53,550 | 0 | 1,000 | ||
ROGERS CORP | COMMON STOCK | 775133101 | 96,931 | 1,822,691 | SH | DFND | 1,796,651 | 0 | 26,040 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 218,601 | 8,135,509 | SH | DFND | 8,045,301 | 0 | 90,208 | ||
ROPER INDUSTRIES INC NEW | COMMON STOCK | 776696106 | 118,488 | 756,149 | SH | DFND | 719,547 | 0 | 36,602 | ||
ROSE ROCK MIDSTREAM L P | COMMON STOCK | 777149105 | 2,592 | 106,490 | SH | DFND | 104,899 | 0 | 1,591 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 31,992 | 660,039 | SH | DFND | 651,469 | 0 | 8,570 | ||
ROVI CORP | COMMON STOCK | 779376102 | 20,823 | 1,984,987 | SH | DFND | 1,503,661 | 0 | 481,326 | ||
***ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259107 | 5,515 | 116,162 | SH | DFND | 102,853 | 0 | 13,309 | ||
***ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 67,285 | 1,419,813 | SH | DFND | 1,376,079 | 0 | 43,734 | ||
RUDOLPH TECHNOLOGIES INC | COMMON STOCK | 781270103 | 7,125 | 572,255 | SH | DFND | 426,868 | 0 | 145,387 | ||
***RYANAIR HOLDINGS PLC | COMMON STOCK | 783513104 | 105,236 | 1,344,013 | SH | DFND | 1,146,530 | 0 | 197,483 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 26,360 | 356,026 | SH | DFND | 268,876 | 0 | 87,150 | ||
RYLAND GROUP INC-W/RTS | COMMON STOCK | 783764103 | 3,221 | 78,897 | SH | DFND | 76,997 | 0 | 1,900 | ||
RYMAN HOSPITALITY PPTYS INC | COMMON STOCK | 78377T107 | 5,441 | 110,514 | SH | DFND | 106,034 | 0 | 4,480 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78388J106 | 91,450 | 873,114 | SH | DFND | 866,666 | 0 | 6,448 | ||
***SK TELECOM CO LTD | COMMON STOCK | 78440P108 | 675 | 27,655 | SH | DFND | 1,155 | 0 | 26,500 | ||
SL GREEN REALTY CORP | COMMON STOCK | 78440X101 | 27,180 | 251,298 | SH | DFND | 236,646 | 0 | 14,652 | ||
SLM CORPORATION | COMMON STOCK | 78442P106 | 87 | 11,690 | SH | DFND | 8,050 | 0 | 3,640 | ||
STANDARD & POORS DEPOSITARY | COMMON STOCK | 78462F103 | 658 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
STANDARD & POORS DEPOSITARY | COMMON STOCK | 78462F103 | 29,039 | 151,537 | SH | DFND | 132,248 | 0 | 19,289 | ||
SPDR GOLD TR | COMMON STOCK | 78463V107 | 3,622 | 33,895 | SH | DFND | 28,430 | 0 | 5,465 | ||
SPDR INDEX SHARES FUNDS | COMMON STOCK | 78463X202 | 1,752 | 51,753 | SH | DFND | 51,443 | 0 | 310 | ||
SPDR INDEX SHS FDS | COMMON STOCK | 78463X863 | 348 | 8,857 | SH | DFND | 8,857 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78464A367 | 479 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
SPDR SERIES TRUST | COMMON STOCK | 78464A417 | 122,865 | 3,445,458 | SH | DFND | 3,445,458 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78464A763 | 207 | 2,863 | SH | DFND | 2,863 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78464A888 | 1,563 | 45,669 | SH | DFND | 42,194 | 0 | 3,475 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COMMON STOCK | 78467J100 | 65,556 | 935,975 | SH | DFND | 176,023 | 0 | 759,952 | ||
SPDR BLACKSTONE | COMMON STOCK | 78467V608 | 2,045 | 42,810 | SH | DFND | 40,745 | 0 | 2,065 | ||
SPDR DOW JONES INDL AVERAGE | COMMON STOCK | 78467X109 | 1,313 | 8,077 | SH | DFND | 3,537 | 0 | 4,540 | ||
STANDARD & POORS MIDCAP 400 | COMMON STOCK | 78467Y107 | 801 | 3,218 | SH | DFND | 3,218 | 0 | 0 | ||
SPDR | COMMON STOCK | 78468R408 | 129,065 | 4,790,839 | SH | DFND | 4,790,839 | 0 | 0 | ||
SP PLUS CORPORATION | COMMON STOCK | 78469C103 | 1,421 | 61,400 | SH | DFND | 61,400 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 115,405 | 998,833 | SH | DFND | 993,458 | 0 | 5,375 | ||
SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 | 4,080 | 176,010 | SH | DFND | 175,000 | 0 | 1,010 | ||
SABRE CORPORATION | COMMON STOCK | 78573M104 | 202 | 7,423 | SH | DFND | 7,423 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COMMON STOCK | 78648T100 | 51,908 | 958,599 | SH | DFND | 955,799 | 0 | 2,800 | ||
SALEM COMMUNICATIONS CORP DEL | COMMON STOCK | 794093104 | 10,096 | 1,649,741 | SH | DFND | 1,596,547 | 0 | 53,194 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 6,128 | 88,256 | SH | DFND | 82,246 | 0 | 6,010 | ||
SALISBURY BANCORP INC (NEW) | COMMON STOCK | 795226109 | 1,197 | 41,383 | SH | DFND | 39,783 | 0 | 1,600 | ||
SALLY BEAUTY HOLDINGS INC | COMMON STOCK | 79546E104 | 100,435 | 4,228,840 | SH | DFND | 4,168,309 | 0 | 60,531 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 372 | 6,850 | SH | SOLE | 6,050 | 0 | 800 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 397,126 | 7,309,520 | SH | DFND | 5,770,965 | 0 | 1,538,555 | ||
SANDISK CORP | CALL | 80004C101 | 815 | 15,000 | SH | Call | OTR | 0 | 0 | 15,000 | |
SANOFI AVENTIS | COMMON STOCK | 80105N105 | 316 | 6,661 | SH | SOLE | 6,045 | 0 | 616 | ||
SANOFI AVENTIS | COMMON STOCK | 80105N105 | 332,729 | 7,009,250 | SH | DFND | 5,034,456 | 0 | 1,974,794 | ||
***SAP AKTIENGESELLSCHAFT | COMMON STOCK | 803054204 | 2,627 | 40,553 | SH | SOLE | 39,530 | 0 | 1,023 | ||
***SAP AKTIENGESELLSCHAFT | COMMON STOCK | 803054204 | 80,906 | 1,248,749 | SH | DFND | 1,073,051 | 0 | 175,698 | ||
***SASOL LTD-SPONSORED ADR | COMMON STOCK | 803866300 | 669 | 24,051 | SH | DFND | 3,292 | 0 | 20,759 | ||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 269,415 | 2,029,951 | SH | DFND | 2,010,594 | 0 | 19,357 | ||
***SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 373 | 5,412 | SH | SOLE | 4,810 | 0 | 602 | ||
***SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 556,506 | 8,068,808 | SH | DFND | 7,388,726 | 0 | 680,082 | ||
SCHOLASTIC CORP | COMMON STOCK | 807066105 | 20,909 | 536,675 | SH | DFND | 487,532 | 0 | 49,143 | ||
CHARLES SCHWAB CORP NEW | COMMON STOCK | 808513105 | 47,339 | 1,657,513 | SH | DFND | 1,555,834 | 0 | 101,679 | ||
SCOTTS MIRACLE-GRO CO (THE) | COMMON STOCK | 810186106 | 82,131 | 1,350,387 | SH | DFND | 1,283,844 | 0 | 66,543 | ||
SCRIPPS E W CO OHIO | COMMON STOCK | 811054402 | 770 | 43,595 | SH | DFND | 42,625 | 0 | 970 | ||
SEABOARD CORP | COMMON STOCK | 811543107 | 985 | 320 | SH | DFND | 168 | 0 | 152 | ||
SEACHANGE INTERNATIONAL INC | COMMON STOCK | 811699107 | 13,070 | 2,074,577 | SH | DFND | 1,557,393 | 0 | 517,184 | ||
SEACOAST BANKING CORPORATION | COMMON STOCK | 811707801 | 1,284 | 87,500 | SH | DFND | 87,500 | 0 | 0 | ||
SEACOR HOLDINGS INC | COMMON STOCK | 811904101 | 6,355 | 106,257 | SH | DFND | 99,734 | 0 | 6,523 | ||
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 194,778 | 4,154,823 | SH | DFND | 3,957,899 | 0 | 196,924 | ||
SEASPINE HOLDINGS CORPORATION | COMMON STOCK | 81255T108 | 379 | 23,419 | SH | DFND | 23,419 | 0 | 0 | ||
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 323 | 8,381 | SH | DFND | 1,140 | 0 | 7,241 | ||
SEAWORLD ENTERTAINMENT INC | COMMON STOCK | 81282V100 | 1,416 | 79,485 | SH | DFND | 79,485 | 0 | 0 | ||
SECTOR SPDR TRUST | COMMON STOCK | 81369Y506 | 217 | 3,540 | SH | DFND | 3,540 | 0 | 0 | ||
SECTOR SPDR TRUST | COMMON STOCK | 81369Y605 | 395 | 17,416 | SH | DFND | 17,416 | 0 | 0 | ||
SECTOR SPDR TRUST | COMMON STOCK | 81369Y886 | 1,448 | 33,440 | SH | DFND | 33,440 | 0 | 0 | ||
SELECT COMFORT CORP | COMMON STOCK | 81616X103 | 12,024 | 549,526 | SH | DFND | 415,910 | 0 | 133,616 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 75,514 | 780,746 | SH | DFND | 741,768 | 0 | 38,978 | ||
SENIOR HSG PPTYS TR | COMMON STOCK | 81721M109 | 606 | 37,412 | SH | DFND | 37,412 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 314,149 | 5,124,784 | SH | DFND | 5,067,137 | 0 | 57,647 | ||
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 50,080 | 1,847,980 | SH | DFND | 1,847,255 | 0 | 725 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 32,494 | 467,882 | SH | DFND | 467,882 | 0 | 0 | ||
SHAKE SHACK INC | COMMON STOCK | 819047101 | 218 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COMMON STOCK | 820017101 | 1,678 | 191,525 | SH | DFND | 182,025 | 0 | 9,500 | ||
SHELL MIDSTREAM PARTNERS L P | COMMON STOCK | 822634101 | 427 | 14,508 | SH | DFND | 12,800 | 0 | 1,708 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 20,223 | 90,775 | SH | DFND | 16,637 | 0 | 74,138 | ||
***SHIRE PLC | COMMON STOCK | 82481R106 | 245 | 1,195 | SH | SOLE | 800 | 0 | 395 | ||
***SHIRE PLC | COMMON STOCK | 82481R106 | 28,318 | 137,982 | SH | DFND | 127,126 | 0 | 10,856 | ||
SIGMA-ALDRICH CORP | COMMON STOCK | 826552101 | 1,496 | 10,766 | SH | DFND | 8,767 | 0 | 1,999 | ||
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 90,746 | 1,743,771 | SH | DFND | 1,739,071 | 0 | 4,700 | ||
SILVER SPRING NETWORKS INC | COMMON STOCK | 82817Q103 | 19,998 | 1,552,664 | SH | DFND | 1,176,504 | 0 | 376,160 | ||
SIMMONS FIRST NATIONAL CORP | COMMON STOCK | 828730200 | 1,649 | 34,400 | SH | DFND | 34,400 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 179,245 | 975,643 | SH | DFND | 934,711 | 0 | 40,932 | ||
SINCLAIR BROADCAST GROUP CL A | COMMON STOCK | 829226109 | 314 | 12,420 | SH | DFND | 0 | 0 | 12,420 | ||
***SINA CORP | CONVERTIBLE BONDS | 82922RAD5 | 25,893 | 27,364,000 | PRN | DFND | 27,332,000 | 0 | 32,000 | ||
SIRONA DENTAL SYSTEMS INC | COMMON STOCK | 82966C103 | 318,575 | 3,413,065 | SH | DFND | 3,329,948 | 0 | 83,117 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 2,603 | 696,032 | SH | DFND | 635,487 | 0 | 60,545 | ||
SKETCHERS USA INC | COMMON STOCK | 830566105 | 2,364 | 17,631 | SH | DFND | 7,256 | 0 | 10,375 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 19,165 | 227,588 | SH | DFND | 227,013 | 0 | 575 | ||
A O SMITH CORP | COMMON STOCK | 831865209 | 92,197 | 1,414,275 | SH | DFND | 1,413,815 | 0 | 460 | ||
SMART & FINAL STORES INC | COMMON STOCK | 83190B101 | 4,354 | 277,119 | SH | DFND | 275,384 | 0 | 1,735 | ||
SMUCKER J M COMPANY | COMMON STOCK | 832696405 | 1,820 | 15,953 | SH | DFND | 15,629 | 0 | 324 | ||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 17,018 | 742,503 | SH | DFND | 735,607 | 0 | 6,896 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 212 | 5,621 | SH | DFND | 5,621 | 0 | 0 | ||
SOTHEBYS HOLDINGS INC-CL A | COMMON STOCK | 835898107 | 4,421 | 138,242 | SH | DFND | 125,455 | 0 | 12,787 | ||
SONUS NETWORKS INC | COMMON STOCK | 835916503 | 7,576 | 1,324,399 | SH | DFND | 999,602 | 0 | 324,797 | ||
SOUTHCROSS ENERGY PARTNERS L P | COMMON STOCK | 84130C100 | 18,264 | 3,704,582 | SH | DFND | 3,516,421 | 0 | 188,161 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 2,274 | 50,878 | SH | DFND | 32,975 | 0 | 17,903 | ||
SOUTHERN COPPER CORPORATION | COMMON STOCK | 84265V105 | 851 | 31,860 | SH | DFND | 31,627 | 0 | 233 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 1,918 | 50,410 | SH | DFND | 48,865 | 0 | 1,545 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 3,311 | 260,949 | SH | DFND | 258,238 | 0 | 2,711 | ||
SOVRAN SELF STORAGE INC | COMMON STOCK | 84610H108 | 10,797 | 114,499 | SH | DFND | 107,916 | 0 | 6,583 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 86,650 | 3,298,438 | SH | DFND | 3,185,900 | 0 | 112,538 | ||
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 350 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 124,648 | 3,099,156 | SH | DFND | 2,913,331 | 0 | 185,825 | ||
SPIRIT AEROSYSTEMS HOLDINGS | COMMON STOCK | 848574109 | 70,938 | 1,467,482 | SH | DFND | 1,239,280 | 0 | 228,202 | ||
SPIRIT REALTY CAPITAL INC | COMMON STOCK | 84860W102 | 20,983 | 2,295,747 | SH | DFND | 2,248,542 | 0 | 47,205 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 12,582 | 227,313 | SH | DFND | 227,313 | 0 | 0 | ||
SPRINGLEAF HOLDINGS INC | COMMON STOCK | 85172J101 | 21,480 | 491,300 | SH | DFND | 491,300 | 0 | 0 | ||
**SPROTT PHYSICAL GOLD TR | COMMON STOCK | 85207H104 | 106 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 16,950 | 930,820 | SH | DFND | 930,820 | 0 | 0 | ||
STANCORP FINL GROUP INC | COMMON STOCK | 852891100 | 430 | 3,767 | SH | DFND | 3,742 | 0 | 25 | ||
STANDARD PACIFIC CORP NEW | COMMON STOCK | 85375C101 | 39,480 | 4,935,022 | SH | DFND | 4,563,847 | 0 | 371,175 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 174,067 | 1,794,877 | SH | DFND | 1,743,352 | 0 | 51,525 | ||
STANLEY BLACK & DECKER INC | HYBRID CONVERTIBLE PREFERRED | 854502309 | 607 | 4,540 | SH | DFND | 4,540 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 33,627 | 2,866,737 | SH | DFND | 2,800,518 | 0 | 66,219 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 37,667 | 662,679 | SH | DFND | 477,634 | 0 | 185,045 | ||
STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 | 239 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 | 195,286 | 9,516,881 | SH | DFND | 9,244,306 | 0 | 272,575 | ||
STARWOOD PPTY TR INC | CONVERTIBLE BONDS | 85571BAC9 | 288 | 290,000 | PRN | DFND | 290,000 | 0 | 0 | ||
STARZ | COMMON STOCK | 85571Q102 | 21,590 | 578,201 | SH | DFND | 566,841 | 0 | 11,360 | ||
STARWOOD WAYPOINT RESIDENTIAL | COMMON STOCK | 85571W109 | 27,327 | 1,146,761 | SH | DFND | 1,143,749 | 0 | 3,012 | ||
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 106,615 | 1,603,720 | SH | DFND | 929,023 | 0 | 674,697 | ||
STARWOOD HOTELS & RESORTS | CALL | 85590A401 | 18,435 | 277,300 | SH | Call | OTR | 277,300 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 9,959 | 148,184 | SH | DFND | 142,255 | 0 | 5,929 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 3,987 | 232,046 | SH | DFND | 232,046 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 71,989 | 516,756 | SH | DFND | 495,756 | 0 | 21,000 | ||
STERICYCLE INC | CONVERTIBLE PREFERRED | 858912207 | 9,921 | 97,503 | SH | DFND | 96,301 | 0 | 1,202 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 6,334 | 67,313 | SH | DFND | 58,462 | 0 | 8,851 | ||
SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | 864482104 | 267 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | 864482104 | 207,475 | 6,311,996 | SH | DFND | 6,065,951 | 0 | 246,045 | ||
SUCAMPO PHARMACEUTICALS INC | COMMON STOCK | 864909106 | 486 | 24,482 | SH | DFND | 24,482 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COMMON STOCK | 866142102 | 7,443 | 422,161 | SH | DFND | 403,199 | 0 | 18,962 | ||
SUMMIT MATERIALS INC | COMMON STOCK | 86614U100 | 867 | 46,208 | SH | DFND | 45,908 | 0 | 300 | ||
SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 16,355 | 241,363 | SH | DFND | 241,363 | 0 | 0 | ||
***SUN LIFE FINANCIAL SERVICES | COMMON STOCK | 866796105 | 51,081 | 1,583,406 | SH | DFND | 1,054,739 | 0 | 528,667 | ||
***SUNCOR ENERGY INC NEW | COMMON STOCK | 867224107 | 5,463 | 204,454 | SH | DFND | 200,774 | 0 | 3,680 | ||
SUNEDISON INC | COMMON STOCK | 86732Y109 | 165 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 27,663 | 965,222 | SH | DFND | 960,875 | 0 | 4,347 | ||
SUNSTONE HOTEL INVS INC | COMMON STOCK | 867892101 | 290 | 21,943 | SH | DFND | 0 | 0 | 21,943 | ||
SUNSTONE HOTEL INVS INC NEW | PREFERRED STOCK | 867892507 | 7,645 | 300,045 | SH | DFND | 300,045 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 1,538 | 40,218 | SH | DFND | 39,945 | 0 | 273 | ||
SUPERIOR UNIFORM GROUP INC | COMMON STOCK | 868358102 | 7,515 | 419,139 | SH | DFND | 407,139 | 0 | 12,000 | ||
SUPERVALU INC | COMMON STOCK | 868536103 | 772 | 107,533 | SH | DFND | 38,119 | 0 | 69,414 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 728 | 37,381 | SH | DFND | 37,381 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COMMON STOCK | 87157B103 | 17,064 | 520,250 | SH | DFND | 520,250 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 479 | 10,371 | SH | DFND | 10,272 | 0 | 99 | ||
***SYNGENTA AG | COMMON STOCK | 87160A100 | 2,868 | 44,964 | SH | DFND | 43,314 | 0 | 1,650 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 579 | 12,785 | SH | DFND | 6,695 | 0 | 6,090 | ||
SYNERGY RESOURCES CORPORATION | COMMON STOCK | 87164P103 | 37,059 | 3,781,506 | SH | DFND | 3,770,286 | 0 | 11,220 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 24,298 | 776,302 | SH | DFND | 776,302 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 4,588 | 117,737 | SH | DFND | 110,850 | 0 | 6,887 | ||
TCF FINANCIAL CORP | COMMON STOCK | 872275102 | 26,118 | 1,722,833 | SH | DFND | 1,272,095 | 0 | 450,738 | ||
TCP CAPITAL CORP | COMMON STOCK | 87238Q103 | 3,664 | 270,175 | SH | DFND | 270,175 | 0 | 0 | ||
TJX COMPANIES INC NEW | COMMON STOCK | 872540109 | 220 | 3,087 | SH | SOLE | 1,488 | 0 | 1,599 | ||
TJX COMPANIES INC NEW | COMMON STOCK | 872540109 | 202,004 | 2,828,390 | SH | DFND | 2,405,650 | 0 | 422,740 | ||
T MOBILE US INC | COMMON STOCK | 872590104 | 36,078 | 906,263 | SH | DFND | 906,263 | 0 | 0 | ||
TRI POINTE HOMES INC | COMMON STOCK | 87265H109 | 708 | 54,091 | SH | DFND | 51,181 | 0 | 2,910 | ||
TPG SPECIALTY LENDING INC | COMMON STOCK | 87265K102 | 249 | 15,140 | SH | DFND | 15,140 | 0 | 0 | ||
TABLEAU SOFTWARE INC | COMMON STOCK | 87336U105 | 18,186 | 227,955 | SH | DFND | 227,955 | 0 | 0 | ||
***TAIWAN SEMICONDUCTOR MFG CO | COMMON STOCK | 874039100 | 25,370 | 1,222,654 | SH | DFND | 1,115,992 | 0 | 106,662 | ||
TANGER FACTORY OUTLET CENTERS | COMMON STOCK | 875465106 | 220 | 6,666 | SH | DFND | 6,666 | 0 | 0 | ||
TARGA RES PARTNERS LP | COMMON STOCK | 87611X105 | 3,479 | 119,806 | SH | DFND | 118,228 | 0 | 1,578 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 25,184 | 320,168 | SH | DFND | 309,103 | 0 | 11,065 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 2,595 | 50,369 | SH | DFND | 50,169 | 0 | 200 | ||
***TATA MOTORS LTD | COMMON STOCK | 876568502 | 614 | 27,280 | SH | DFND | 27,172 | 0 | 108 | ||
TAUBMAN CENTERS INC | COMMON STOCK | 876664103 | 549 | 7,950 | SH | DFND | 7,950 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COMMON STOCK | 87724P106 | 8,485 | 454,729 | SH | DFND | 431,729 | 0 | 23,000 | ||
TEAM INC | COMMON STOCK | 878155100 | 33,497 | 1,042,868 | SH | DFND | 1,039,868 | 0 | 3,000 | ||
TEGNA INC | COMMON STOCK | 87901J105 | 1,229 | 54,882 | SH | DFND | 28,687 | 0 | 26,195 | ||
TEJON RANCH CO | COMMON STOCK | 879080109 | 567 | 26,000 | SH | DFND | 25,500 | 0 | 500 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 18,132 | 200,792 | SH | DFND | 150,861 | 0 | 49,931 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 29,856 | 240,367 | SH | DFND | 240,352 | 0 | 15 | ||
TELEPHONE & DATA SYSTEM INC | COMMON STOCK | 879433829 | 11,341 | 454,382 | SH | DFND | 298,561 | 0 | 155,821 | ||
TENET HEALTHCARE CORPORATION | COMMON STOCK | 88033G407 | 5,756 | 155,893 | SH | DFND | 155,349 | 0 | 544 | ||
TENNANT CO | COMMON STOCK | 880345103 | 68,832 | 1,225,202 | SH | DFND | 1,221,572 | 0 | 3,630 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 31,668 | 1,093,521 | SH | DFND | 1,091,221 | 0 | 2,300 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 464 | 25,770 | SH | DFND | 25,770 | 0 | 0 | ||
TERRAFORM POWER INC | COMMON STOCK | 88104R100 | 18,357 | 1,290,893 | SH | DFND | 1,235,343 | 0 | 55,550 | ||
TESORO CORPORATION | COMMON STOCK | 881609101 | 3,918 | 40,293 | SH | DFND | 34,087 | 0 | 6,206 | ||
TESLA MTRS INC | COMMON STOCK | 88160R101 | 1,129 | 4,546 | SH | DFND | 4,546 | 0 | 0 | ||
TESORO LOGISTICS LP | COMMON STOCK | 88160T107 | 3,399 | 75,526 | SH | DFND | 74,536 | 0 | 990 | ||
***TEVA PHARM. INDS LTD ADR | COMMON STOCK | 881624209 | 1,140 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
***TEVA PHARM. INDS LTD ADR | COMMON STOCK | 881624209 | 203,447 | 3,603,381 | SH | DFND | 3,039,274 | 0 | 564,107 | ||
TETRA TECHNOLOGIES INC-DEL | COMMON STOCK | 88162F105 | 14,727 | 2,491,909 | SH | DFND | 1,852,554 | 0 | 639,355 | ||
TETRA TECH INC NEW | COMMON STOCK | 88162G103 | 28,748 | 1,182,554 | SH | DFND | 1,071,397 | 0 | 111,157 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 21,245 | 405,284 | SH | DFND | 302,215 | 0 | 103,069 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 358 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 439,835 | 8,881,968 | SH | DFND | 7,771,272 | 0 | 1,110,696 | ||
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 103,897 | 2,792,943 | SH | DFND | 2,784,943 | 0 | 8,000 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 159,592 | 4,239,963 | SH | DFND | 3,915,664 | 0 | 324,299 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 19,001 | 155,392 | SH | DFND | 134,134 | 0 | 21,258 | ||
THERMON GROUP HOLDINGS INC | COMMON STOCK | 88362T103 | 24,766 | 1,205,178 | SH | DFND | 1,201,478 | 0 | 3,700 | ||
***THOMSON REUTERS CORPORATION | COMMON STOCK | 884903105 | 21,444 | 532,632 | SH | DFND | 487,284 | 0 | 45,348 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 395 | 2,785 | SH | SOLE | 2,385 | 0 | 400 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 323,516 | 2,281,974 | SH | DFND | 2,104,671 | 0 | 177,303 | ||
TIFFANY & CO NEW | COMMON STOCK | 886547108 | 19,603 | 253,860 | SH | DFND | 237,030 | 0 | 16,830 | ||
TIME INC | COMMON STOCK | 887228104 | 1,564 | 82,096 | SH | DFND | 35,027 | 0 | 47,069 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 422 | 6,133 | SH | SOLE | 5,233 | 0 | 900 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 90,744 | 1,319,906 | SH | DFND | 1,147,516 | 0 | 172,390 | ||
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 4,724 | 26,334 | SH | DFND | 19,370 | 0 | 6,964 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 244 | 8,865 | SH | DFND | 8,205 | 0 | 660 | ||
TIVO INC | CONVERTIBLE BONDS | 888706AF5 | 10,433 | 12,000,000 | PRN | DFND | 12,000,000 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 130,932 | 3,823,957 | SH | DFND | 3,167,562 | 0 | 656,395 | ||
TOPBUILD CORP | COMMON STOCK | 89055F103 | 450 | 14,533 | SH | DFND | 14,311 | 0 | 222 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 18,166 | 322,092 | SH | DFND | 311,562 | 0 | 10,530 | ||
TORO CO | COMMON STOCK | 891092108 | 144,042 | 2,041,990 | SH | DFND | 1,997,619 | 0 | 44,371 | ||
***TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 258 | 6,548 | SH | DFND | 4,326 | 0 | 2,222 | ||
***TOTAL S.A. | COMMON STOCK | 89151E109 | 3,052 | 68,259 | SH | DFND | 49,966 | 0 | 18,293 | ||
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 555 | 12,215 | SH | DFND | 12,215 | 0 | 0 | ||
TOWNE BANK PORTSMOUTH VA | COMMON STOCK | 89214P109 | 364 | 19,300 | SH | DFND | 15,100 | 0 | 4,200 | ||
***TOYOTA MOTOR CORP-ADR NEW | COMMON STOCK | 892331307 | 11,491 | 97,982 | SH | DFND | 8,070 | 0 | 89,912 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 250,417 | 2,969,840 | SH | DFND | 2,932,315 | 0 | 37,525 | ||
TRANSCAT INC | COMMON STOCK | 893529107 | 951 | 97,500 | SH | DFND | 96,450 | 0 | 1,050 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 4,833 | 22,751 | SH | DFND | 22,673 | 0 | 78 | ||
TRAVELERS COMPANIES INC THE | COMMON STOCK | 89417E109 | 231 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
TRAVELERS COMPANIES INC THE | COMMON STOCK | 89417E109 | 428,266 | 4,302,882 | SH | DFND | 3,626,534 | 0 | 676,348 | ||
TRIANGLE CAP CORP | COMMON STOCK | 895848109 | 1,681 | 102,000 | SH | DFND | 102,000 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 408 | 24,862 | SH | DFND | 7,022 | 0 | 17,840 | ||
TRIPLEPOINT VENTURE GROWTH | COMMON STOCK | 89677Y100 | 1,645 | 162,212 | SH | DFND | 158,712 | 0 | 3,500 | ||
TRIPADVISOR INC | COMMON STOCK | 896945201 | 315 | 4,996 | SH | DFND | 1,394 | 0 | 3,602 | ||
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 1,616 | 32,661 | SH | DFND | 32,426 | 0 | 235 | ||
***TURKCELL ILETISIM | COMMON STOCK | 900111204 | 105 | 12,125 | SH | DFND | 12,125 | 0 | 0 | ||
***TURQUOISE HILL RESOURCES | COMMON STOCK | 900435108 | 60 | 23,712 | SH | DFND | 23,712 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 250,111 | 9,270,226 | SH | DFND | 8,785,315 | 0 | 484,911 | ||
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A200 | 4,199 | 155,132 | SH | DFND | 112,077 | 0 | 43,055 | ||
TWIN DISC INC | COMMON STOCK | 901476101 | 6,926 | 558,069 | SH | DFND | 420,592 | 0 | 137,477 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 3,303 | 122,621 | SH | DFND | 106,915 | 0 | 15,706 | ||
TWO HARBORS INVESTMENT CORP | COMMON STOCK | 90187B101 | 3,228 | 366,000 | SH | DFND | 366,000 | 0 | 0 | ||
II VI INC | COMMON STOCK | 902104108 | 18,238 | 1,134,181 | SH | DFND | 850,986 | 0 | 283,195 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 291,717 | 1,953,768 | SH | DFND | 1,940,631 | 0 | 13,137 | ||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 47,615 | 1,104,760 | SH | DFND | 1,062,433 | 0 | 42,327 | ||
UGI CORP HOLDING CO | COMMON STOCK | 902681105 | 638 | 18,330 | SH | DFND | 17,730 | 0 | 600 | ||
UIL HOLDING CORP | COMMON STOCK | 902748102 | 620 | 12,330 | SH | DFND | 12,330 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMMON STOCK | 90290N109 | 4,224 | 292,942 | SH | DFND | 291,212 | 0 | 1,730 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 497 | 12,113 | SH | SOLE | 9,513 | 0 | 2,600 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 302,369 | 7,373,062 | SH | DFND | 6,487,972 | 0 | 885,090 | ||
UMH PROPERTIES INC | COMMON STOCK | 903002103 | 1,027 | 110,475 | SH | DFND | 108,475 | 0 | 2,000 | ||
U S PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 23,500 | 523,502 | SH | DFND | 521,952 | 0 | 1,550 | ||
U S SILICA HOLDINGS | COMMON STOCK | 90346E103 | 1,467 | 104,100 | SH | DFND | 98,800 | 0 | 5,300 | ||
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 31,056 | 173,485 | SH | DFND | 129,136 | 0 | 44,349 | ||
***ULTRA PETROLEUM CORP | COMMON STOCK | 903914109 | 145 | 22,702 | SH | DFND | 22,702 | 0 | 0 | ||
ULTRATECH INC | COMMON STOCK | 904034105 | 29,747 | 1,856,843 | SH | DFND | 1,382,778 | 0 | 474,065 | ||
UMPQUA HLDGS CORP | COMMON STOCK | 904214103 | 23,489 | 1,441,028 | SH | DFND | 1,063,291 | 0 | 377,737 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 50,605 | 522,887 | SH | DFND | 520,592 | 0 | 2,295 | ||
UNIFI INC | COMMON STOCK | 904677200 | 5,366 | 179,990 | SH | DFND | 169,157 | 0 | 10,833 | ||
UNIFIRST CORP - MASS | COMMON STOCK | 904708104 | 54,351 | 508,855 | SH | DFND | 506,944 | 0 | 1,911 | ||
***UNILEVER PLC | COMMON STOCK | 904767704 | 13,953 | 342,146 | SH | DFND | 297,907 | 0 | 44,239 | ||
***UNILEVER N V | COMMON STOCK | 904784709 | 244,196 | 6,074,526 | SH | DFND | 5,279,622 | 0 | 794,904 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 396 | 4,475 | SH | SOLE | 3,625 | 0 | 850 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 135,617 | 1,533,953 | SH | DFND | 903,498 | 0 | 630,455 | ||
UNITED CONTINENTAL HLDGS INC | COMMON STOCK | 910047109 | 224,748 | 4,236,529 | SH | DFND | 3,586,289 | 0 | 650,240 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 26,737 | 270,917 | SH | DFND | 249,610 | 0 | 21,307 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 683 | 11,375 | SH | DFND | 6,775 | 0 | 4,600 | ||
US CELLULAR CORP | COMMON STOCK | 911684108 | 8,948 | 252,561 | SH | DFND | 186,922 | 0 | 65,639 | ||
UNITED STATES OIL FUND LP | COMMON STOCK | 91232N108 | 615 | 41,911 | SH | DFND | 41,911 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COMMON STOCK | 912909108 | 12,404 | 1,190,444 | SH | DFND | 1,188,982 | 0 | 1,462 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 241 | 2,710 | SH | SOLE | 1,292 | 0 | 1,418 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 18,247 | 205,046 | SH | DFND | 189,412 | 0 | 15,634 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 164,882 | 1,421,275 | SH | DFND | 1,215,649 | 0 | 205,626 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 15,799 | 466,035 | SH | DFND | 461,975 | 0 | 4,060 | ||
UNIVERSAL HEALTH SERV.INC CL B | COMMON STOCK | 913903100 | 39,507 | 316,539 | SH | DFND | 316,539 | 0 | 0 | ||
UNIVEST CORPORATION OF PA | COMMON STOCK | 915271100 | 3,924 | 204,140 | SH | DFND | 200,641 | 0 | 3,499 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 117,498 | 3,662,657 | SH | DFND | 3,497,753 | 0 | 164,904 | ||
URSTADT BIDDLE PROPERTIES INC | COMMON STOCK | 917286106 | 329 | 18,425 | SH | DFND | 18,025 | 0 | 400 | ||
URSTADT BIDDLE PROPERTIES INC | COMMON STOCK | 917286205 | 18,091 | 965,377 | SH | DFND | 962,147 | 0 | 3,230 | ||
URSTADT BIDDLE PPTYS INC | PREFERRED STOCK | 917286809 | 3,590 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
VCA ANTECH INC | COMMON STOCK | 918194101 | 18,911 | 359,188 | SH | DFND | 314,585 | 0 | 44,603 | ||
V F CORP | COMMON STOCK | 918204108 | 1,845 | 27,047 | SH | DFND | 20,448 | 0 | 6,599 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 1,668 | 15,934 | SH | DFND | 15,644 | 0 | 290 | ||
***VALEANT PHARMACEUTICALS | COMMON STOCK | 91911K102 | 3,069 | 17,203 | SH | DFND | 15,738 | 0 | 1,465 | ||
***VALE S A | HYBRID PREFERRED STOCK | 91912E204 | 222 | 66,329 | SH | DFND | 66,029 | 0 | 300 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 12,792 | 212,849 | SH | DFND | 166,232 | 0 | 46,617 | ||
VALERO ENERGY PARTNERS LP | COMMON STOCK | 91914J102 | 920 | 20,825 | SH | DFND | 20,825 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 354 | 36,005 | SH | DFND | 36,005 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 178,629 | 1,882,481 | SH | DFND | 1,827,866 | 0 | 54,615 | ||
VALSPAR CORP | COMMON STOCK | 920355104 | 406 | 5,655 | SH | DFND | 3 | 0 | 5,652 | ||
VALUE LINE INC | COMMON STOCK | 920437100 | 2,332 | 155,485 | SH | DFND | 151,185 | 0 | 4,300 | ||
VANGUARD SPECIALIZED FUNDS | COMMON STOCK | 921908844 | 402 | 5,449 | SH | DFND | 5,449 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | COMMON STOCK | 921932885 | 353 | 3,844 | SH | DFND | 3,844 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COMMON STOCK | 921937835 | 1,528 | 18,654 | SH | DFND | 18,654 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED | COMMON STOCK | 921943858 | 1,732 | 48,611 | SH | DFND | 48,611 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 12,011 | 362,986 | SH | DFND | 362,241 | 0 | 745 | ||
VANGUARD INTL EQUITY INDEX FD | COMMON STOCK | 922042874 | 2,059 | 41,859 | SH | SOLE | 41,859 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | COMMON STOCK | 922042874 | 32,603 | 662,936 | SH | DFND | 658,207 | 0 | 4,729 | ||
VANGUARD SECTOR INDEX FDS | COMMON STOCK | 92204A876 | 213 | 2,295 | SH | DFND | 2,295 | 0 | 0 | ||
VANTIV INC | COMMON STOCK | 92210H105 | 313 | 6,961 | SH | DFND | 3,764 | 0 | 3,197 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 14,876 | 201,628 | SH | DFND | 191,018 | 0 | 10,610 | ||
VEECO INSTRUMENTS INC-DEL | COMMON STOCK | 922417100 | 14,260 | 695,278 | SH | DFND | 525,585 | 0 | 169,693 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 125,351 | 2,236,019 | SH | DFND | 2,142,699 | 0 | 93,320 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 28,663 | 163,128 | SH | DFND | 163,128 | 0 | 0 | ||
VANGUARD INDEX FUNDS | COMMON STOCK | 922908637 | 744 | 8,446 | SH | DFND | 8,446 | 0 | 0 | ||
VANGUARD INDEX FUNDS | COMMON STOCK | 922908769 | 635 | 6,428 | SH | DFND | 6,408 | 0 | 20 | ||
VERIFONE HOLDINGS INC | COMMON STOCK | 92342Y109 | 45,483 | 1,640,200 | SH | DFND | 1,463,763 | 0 | 176,437 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 583 | 8,267 | SH | DFND | 1,768 | 0 | 6,499 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 67,881 | 1,560,130 | SH | DFND | 1,480,402 | 0 | 79,728 | ||
VERINT SYSTEMS INC | COMMON STOCK | 92343X100 | 42,276 | 979,749 | SH | DFND | 741,804 | 0 | 237,945 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 313,119 | 4,236,489 | SH | DFND | 3,474,144 | 0 | 762,345 | ||
VERMILION ENERGY INC | COMMON STOCK | 923725105 | 558 | 17,345 | SH | DFND | 17,345 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 53,304 | 511,854 | SH | DFND | 289,792 | 0 | 222,062 | ||
VIACOM INC | COMMON STOCK | 92553P102 | 32,168 | 726,639 | SH | DFND | 716,693 | 0 | 9,946 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 203 | 4,700 | SH | SOLE | 4,000 | 0 | 700 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 105,616 | 2,447,647 | SH | DFND | 1,224,541 | 0 | 1,223,106 | ||
VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 9,696 | 1,805,609 | SH | DFND | 1,358,157 | 0 | 447,452 | ||
VIOLIN MEMORY INC | COMMON STOCK | 92763A101 | 48 | 35,126 | SH | DFND | 35,126 | 0 | 0 | ||
***VIPSHOP HOLDINGS LIMITED | COMMON STOCK | 92763W103 | 55,245 | 3,288,394 | SH | DFND | 3,268,401 | 0 | 19,993 | ||
VISA INC | COMMON STOCK | 92826C839 | 262,434 | 3,767,362 | SH | DFND | 2,709,335 | 0 | 1,058,027 | ||
VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | 108 | 11,150 | SH | DFND | 0 | 0 | 11,150 | ||
VISTEON CORP | COMMON STOCK | 92839U206 | 5,298 | 52,330 | SH | DFND | 52,151 | 0 | 179 | ||
VIVINT SOLAR INC | COMMON STOCK | 92854Q106 | 286 | 27,307 | SH | DFND | 27,307 | 0 | 0 | ||
***VODAFONE GROUP PLC | COMMON STOCK | 92857W308 | 2,650 | 83,481 | SH | DFND | 66,431 | 0 | 17,050 | ||
VORNADO REALTY TRUST | COMMON STOCK | 929042109 | 50,289 | 556,166 | SH | DFND | 535,334 | 0 | 20,832 | ||
VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 2,792 | 72,020 | SH | DFND | 7,291 | 0 | 64,729 | ||
VOYA PRIME RATE TR | COMMON STOCK | 92913A100 | 88 | 17,310 | SH | DFND | 17,310 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 21,589 | 242,027 | SH | DFND | 238,708 | 0 | 3,319 | ||
WGL HOLDINGS INC | COMMON STOCK | 92924F106 | 376 | 6,517 | SH | DFND | 1,947 | 0 | 4,570 | ||
WABCO HOLDINGS INC | COMMON STOCK | 92927K102 | 8,098 | 77,245 | SH | DFND | 70,979 | 0 | 6,266 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 13,644 | 236,021 | SH | DFND | 236,021 | 0 | 0 | ||
***WPP PLC NEW | COMMON STOCK | 92937A102 | 2,552 | 24,530 | SH | DFND | 5,466 | 0 | 19,064 | ||
WP GLIMCHER INC | COMMON STOCK | 92939N102 | 11,792 | 1,011,341 | SH | DFND | 1,011,341 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 243,967 | 4,671,898 | SH | DFND | 4,290,495 | 0 | 381,403 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 360,071 | 4,089,388 | SH | DFND | 4,075,623 | 0 | 13,765 | ||
WAGEWORKS INC | COMMON STOCK | 930427109 | 17,356 | 385,000 | SH | DFND | 385,000 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 34,891 | 538,103 | SH | DFND | 502,702 | 0 | 35,401 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 24,563 | 295,583 | SH | DFND | 281,784 | 0 | 13,799 | ||
WASTE CONNECTIONS INC | COMMON STOCK | 941053100 | 2,006 | 41,295 | SH | DFND | 40,855 | 0 | 440 | ||
WASTE MANAGEMENT INC DEL | COMMON STOCK | 94106L109 | 809 | 16,235 | SH | DFND | 16,235 | 0 | 0 | ||
WATSCO INC CL A | COMMON STOCK | 942622200 | 108,704 | 917,488 | SH | DFND | 914,813 | 0 | 2,675 | ||
***WEBMD HEALTH CORP SR NT | CONVERTIBLE BONDS | 94770VAF9 | 21,604 | 21,470,000 | PRN | DFND | 20,440,000 | 0 | 1,030,000 | ||
WEBMD HEALTH CORP | CONVERTIBLE BONDS | 94770VAH5 | 10,823 | 10,830,000 | PRN | DFND | 10,000,000 | 0 | 830,000 | ||
WELLCARE HEALTH PLANS INC | COMMON STOCK | 94946T106 | 965 | 11,201 | SH | DFND | 11,200 | 0 | 1 | ||
WELLS FARGO & CO-NEW | COMMON STOCK | 949746101 | 329 | 6,400 | SH | SOLE | 5,300 | 0 | 1,100 | ||
WELLS FARGO & CO-NEW | COMMON STOCK | 949746101 | 388,035 | 7,556,671 | SH | DFND | 7,070,825 | 0 | 485,846 | ||
WELLS FARGO & CO NEW | CONVERTIBLE PREFERRED | 949746804 | 14,897 | 12,754 | SH | DFND | 12,342 | 0 | 412 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 47,951 | 708,138 | SH | DFND | 681,799 | 0 | 26,339 | ||
WELLTOWER INC | CONVERTIBLE PREFERRED | 95040Q203 | 754 | 12,423 | SH | DFND | 12,333 | 0 | 90 | ||
WENDYS COMPANY (THE) | COMMON STOCK | 95058W100 | 4,916 | 568,273 | SH | DFND | 565,900 | 0 | 2,373 | ||
WESCO AIRCRAFT HOLDINGS INC | COMMON STOCK | 950814103 | 55,897 | 4,581,742 | SH | DFND | 4,539,405 | 0 | 42,337 | ||
WESCO INTERNTIONAL INC | COMMON STOCK | 95082P105 | 213 | 4,579 | SH | DFND | 4,579 | 0 | 0 | ||
WEST PHARMACEUTICAL SVCS INC | COMMON STOCK | 955306105 | 281,783 | 5,206,630 | SH | DFND | 5,133,265 | 0 | 73,365 | ||
WESTAMERICA BANCORP | COMMON STOCK | 957090103 | 50,975 | 1,147,042 | SH | DFND | 1,133,035 | 0 | 14,007 | ||
WESTERN GAS PARTNERS LP | COMMON STOCK | 958254104 | 454 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COMMON STOCK | 958254104 | 331,546 | 7,081,280 | SH | DFND | 6,788,973 | 0 | 292,307 | ||
WESTERN GAS EQUITY PARTNERS LP | COMMON STOCK | 95825R103 | 35,960 | 911,985 | SH | DFND | 881,888 | 0 | 30,097 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 357 | 6,938 | SH | DFND | 171 | 0 | 6,767 | ||
WEX INC | COMMON STOCK | 96208T104 | 129,346 | 1,489,470 | SH | DFND | 1,479,532 | 0 | 9,938 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 155,908 | 5,702,542 | SH | DFND | 5,449,863 | 0 | 252,679 | ||
WEYERHAEUSER COMPANY | CONVERTIBLE PREFERRED | 962166872 | 2,718 | 56,975 | SH | DFND | 55,875 | 0 | 1,100 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 233 | 1,584 | SH | SOLE | 744 | 0 | 840 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 51,957 | 352,828 | SH | DFND | 326,945 | 0 | 25,883 | ||
WHITEWAVE FOODS CO | COMMON STOCK | 966244105 | 123,822 | 3,083,976 | SH | DFND | 2,946,212 | 0 | 137,764 | ||
WHITING PETROLEUM CORPORATION | COMMON STOCK | 966387102 | 6,268 | 410,500 | SH | DFND | 410,131 | 0 | 369 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 24,097 | 761,350 | SH | DFND | 752,245 | 0 | 9,105 | ||
JOHN WILEY & SONS INC CL A | COMMON STOCK | 968223206 | 3,094 | 61,850 | SH | DFND | 60,805 | 0 | 1,045 | ||
JOHN WILEY & SONS INC CL B | COMMON STOCK | 968223305 | 815 | 16,327 | SH | DFND | 16,327 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 378 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 392,788 | 10,659,114 | SH | DFND | 10,236,711 | 0 | 422,403 | ||
WILLIAMS PARTNERS L P NEW | COMMON STOCK | 96949L105 | 20,598 | 645,294 | SH | DFND | 643,156 | 0 | 2,138 | ||
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 32,043 | 419,686 | SH | DFND | 418,606 | 0 | 1,080 | ||
WINTHROP REALTY TRUST | COMMON STOCK | 976391300 | 151 | 10,550 | SH | DFND | 10,550 | 0 | 0 | ||
WISDOMTREE TR | COMMON STOCK | 97717W422 | 779 | 39,103 | SH | DFND | 39,103 | 0 | 0 | ||
WISDOMTREE TR | COMMON STOCK | 97717X701 | 4,630 | 84,729 | SH | DFND | 84,263 | 0 | 466 | ||
WORLD WRESTLING ENTERTAINMENT | COMMON STOCK | 98156Q108 | 190 | 11,238 | SH | DFND | 0 | 0 | 11,238 | ||
WRIGHT MEDICAL GROUP INC | COMMON STOCK | 98235T107 | 6,033 | 287,010 | SH | DFND | 286,500 | 0 | 510 | ||
WYNDHAM WORLDWIDE CORPORATION | COMMON STOCK | 98310W108 | 18,006 | 250,435 | SH | DFND | 246,370 | 0 | 4,065 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 364 | 10,266 | SH | DFND | 9,940 | 0 | 326 | ||
XEROX CORP | COMMON STOCK | 984121103 | 3,269 | 335,937 | SH | DFND | 331,704 | 0 | 4,233 | ||
XOOM CORPORATION | COMMON STOCK | 98419Q101 | 426 | 17,111 | SH | DFND | 17,111 | 0 | 0 | ||
XURA INC | COMMON STOCK | 98420V107 | 29,872 | 1,334,741 | SH | DFND | 1,126,333 | 0 | 208,408 | ||
YAHOO INC SR | ZERO COUPON BONDS | 984332AF3 | 103 | 106,000 | SH | DFND | 53,000 | 0 | 53,000 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 20,301 | 253,917 | SH | DFND | 253,917 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON STOCK | 989207105 | 270,643 | 3,535,503 | SH | DFND | 3,499,141 | 0 | 36,362 | ||
ZELTIQ AESTHETICS INC | COMMON STOCK | 98933Q108 | 1,307 | 40,793 | SH | DFND | 38,600 | 0 | 2,193 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 112,611 | 1,198,885 | SH | DFND | 1,189,234 | 0 | 9,651 | ||
ZIONS BANCORP | COMMON STOCK | 989701107 | 26,177 | 950,504 | SH | DFND | 933,864 | 0 | 16,640 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 134,455 | 3,265,058 | SH | DFND | 3,207,140 | 0 | 57,918 | ||
ZOES KITCHEN INC | COMMON STOCK | 98979J109 | 784 | 19,850 | SH | DFND | 19,050 | 0 | 800 | ||
***ALKERMES PLC | COMMON STOCK | G01767105 | 21,448 | 365,565 | SH | DFND | 365,565 | 0 | 0 | ||
***ALLEGION PUBLIC LIMITED | COMMON STOCK | G0176J109 | 529 | 9,173 | SH | DFND | 9,173 | 0 | 0 | ||
***ALLERGAN PLC | COMMON STOCK | G0177J108 | 873 | 3,213 | SH | SOLE | 2,913 | 0 | 300 | ||
***ALLERGAN PLC | COMMON STOCK | G0177J108 | 441,897 | 1,625,757 | SH | DFND | 1,247,954 | 0 | 377,803 | ||
***ALLERGAN PLC | CONVERTIBLE PREFERRED | G0177J116 | 34,023 | 36,062 | SH | DFND | 32,852 | 0 | 3,210 | ||
***AMDOCS LIMITED | COMMON STOCK | G02602103 | 75,753 | 1,331,806 | SH | DFND | 1,225,142 | 0 | 106,664 | ||
***AMBARELLA INC | COMMON STOCK | G037AX101 | 603 | 10,440 | SH | DFND | 4,117 | 0 | 6,323 | ||
***AON PLC | COMMON STOCK | G0408V102 | 3,635 | 41,025 | SH | SOLE | 41,025 | 0 | 0 | ||
***AON PLC | COMMON STOCK | G0408V102 | 544,145 | 6,140,902 | SH | DFND | 4,691,302 | 0 | 1,449,600 | ||
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 447 | 6,089 | SH | DFND | 6,089 | 0 | 0 | ||
***ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 248 | 9,925 | SH | DFND | 6,625 | 0 | 3,300 | ||
***AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 | 4,995 | 92,973 | SH | DFND | 73,986 | 0 | 18,987 | ||
***ACCENTURE PLC IRELAND | COMMON STOCK | G1151C101 | 170,780 | 1,738,040 | SH | DFND | 1,182,200 | 0 | 555,840 | ||
***BELMOND LTD | COMMON STOCK | G1154H107 | 310 | 30,699 | SH | DFND | 7,999 | 0 | 22,700 | ||
***BROOKFIELD PROPERTY | COMMON STOCK | G16249107 | 40,546 | 1,889,389 | SH | DFND | 1,877,146 | 0 | 12,243 | ||
***BROOKFIELD INFRASTRUCTURE | COMMON STOCK | G16252101 | 219,115 | 5,959,074 | SH | DFND | 5,904,599 | 0 | 54,475 | ||
***BROOKFIELD RENEWABLE ENERGY | UNIT | G16258108 | 4,562 | 165,943 | SH | DFND | 165,358 | 0 | 585 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 1,793 | 24,457 | SH | DFND | 10,614 | 0 | 13,843 | ||
CREDICORP LTD | COMMON STOCK | G2519Y108 | 3,244 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
CREDICORP LTD | COMMON STOCK | G2519Y108 | 64,064 | 602,336 | SH | DFND | 484,864 | 0 | 117,472 | ||
***DELPHI AUTOMOTIVE PLC | COMMON STOCK | G27823106 | 96,567 | 1,269,954 | SH | DFND | 1,189,830 | 0 | 80,124 | ||
***EATON CORPORATION PLC | COMMON STOCK | G29183103 | 161,617 | 3,150,435 | SH | DFND | 2,209,333 | 0 | 941,102 | ||
***ENDO INTL PLC | COMMON STOCK | G30401106 | 31,194 | 450,256 | SH | DFND | 450,019 | 0 | 237 | ||
***ENSTAR GROUP LIMITED | COMMON STOCK | G3075P101 | 3,760 | 25,070 | SH | DFND | 24,475 | 0 | 595 | ||
***EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 2,159 | 12,453 | SH | DFND | 2,333 | 0 | 10,120 | ||
***FLEETMATICS GROUP PLC | COMMON STOCK | G35569105 | 1,811 | 36,886 | SH | DFND | 36,886 | 0 | 0 | ||
***FRESH DEL MONTE PRODUCE INC | COMMON STOCK | G36738105 | 1,845 | 46,694 | SH | DFND | 0 | 0 | 46,694 | ||
***FREESCALE SEMICONDUCTOR | COMMON STOCK | G3727Q101 | 17,664 | 482,896 | SH | DFND | 439,259 | 0 | 43,637 | ||
***GASLOG LTD | COMMON STOCK | G37585109 | 135 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
***ICON PLC | COMMON STOCK | G4705A100 | 314,914 | 4,437,279 | SH | DFND | 4,397,708 | 0 | 39,571 | ||
***INGERSOLL RAND PLC | COMMON STOCK | G47791101 | 39,599 | 779,975 | SH | DFND | 771,801 | 0 | 8,174 | ||
***WEATHERFORD INTERNATIONAL | COMMON STOCK | G48833100 | 2,385 | 281,293 | SH | DFND | 53,608 | 0 | 227,685 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 80,736 | 2,585,212 | SH | DFND | 1,264,534 | 0 | 1,320,678 | ||
***JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | 17,717 | 133,400 | SH | DFND | 133,400 | 0 | 0 | ||
***LIBERTY GLOBAL PLC | COMMON STOCK | G5480U120 | 5,315 | 129,565 | SH | DFND | 128,415 | 0 | 1,150 | ||
***MALLINCKRODT PLC | COMMON STOCK | G5785G107 | 651 | 10,180 | SH | DFND | 9,421 | 0 | 759 | ||
***MARKIT LTD | COMMON STOCK | G58249106 | 121,169 | 4,178,230 | SH | DFND | 4,116,947 | 0 | 61,283 | ||
MARVELL TECHNOLOGY GROUP | COMMON STOCK | G5876H105 | 296 | 32,697 | SH | DFND | 0 | 0 | 32,697 | ||
***MEDTRONIC PLC | COMMON STOCK | G5960L103 | 9,679 | 144,592 | SH | DFND | 118,723 | 0 | 25,869 | ||
***NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 3,355 | 75,450 | SH | SOLE | 74,250 | 0 | 1,200 | ||
***NIELSEN HOLDINGS PLC | COMMON STOCK | G6518L108 | 312,607 | 7,029,617 | SH | DFND | 5,719,600 | 0 | 1,310,017 | ||
***NOBLE CORP PLC | COMMON STOCK | G65431101 | 150 | 13,721 | SH | DFND | 9,641 | 0 | 4,080 | ||
***NORWEGIAN CRUISE LINE HLDGS | COMMON STOCK | G66721104 | 27,859 | 486,200 | SH | DFND | 486,200 | 0 | 0 | ||
***OM ASSET MANAGEMENT PLC | COMMON STOCK | G67506108 | 18,762 | 1,216,720 | SH | DFND | 1,201,120 | 0 | 15,600 | ||
***PARTNERRE LTD | COMMON STOCK | G6852T105 | 314 | 2,264 | SH | DFND | 1,501 | 0 | 763 | ||
***RENAISSANCE RE HOLDINGS LTD | COMMON STOCK | G7496G103 | 4,427 | 41,639 | SH | DFND | 40,798 | 0 | 841 | ||
***ROWAN COMPANIES LTD | COMMON STOCK | G7665A101 | 227 | 14,074 | SH | DFND | 8,144 | 0 | 5,930 | ||
***SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 1,811 | 40,416 | SH | DFND | 8,699 | 0 | 31,717 | ||
***PENTAIR PLC | COMMON STOCK | G7S00T104 | 1,240 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
***PENTAIR PLC | COMMON STOCK | G7S00T104 | 38,863 | 761,416 | SH | DFND | 680,447 | 0 | 80,969 | ||
***SIGNET JEWELERS LIMITED | COMMON STOCK | G81276100 | 23,742 | 174,407 | SH | DFND | 174,260 | 0 | 147 | ||
***SINA CORPORATION | COMMON STOCK | G81477104 | 300 | 7,488 | SH | DFND | 573 | 0 | 6,915 | ||
***TYCO INTL PLC | COMMON STOCK | G91442106 | 25,562 | 763,964 | SH | DFND | 725,030 | 0 | 38,934 | ||
***VALIDUS HOLDINGS LTD | COMMON STOCK | G9319H102 | 201 | 4,465 | SH | DFND | 4,465 | 0 | 0 | ||
***GOLAR LNG LIMITED | COMMON STOCK | G9456A100 | 53,821 | 1,930,457 | SH | DFND | 1,853,479 | 0 | 76,978 | ||
***WHITE MTNS INS GROUP LTD | COMMON STOCK | G9618E107 | 822 | 1,100 | SH | DFND | 1,000 | 0 | 100 | ||
***WILLIS GROUP HOLDINGS PLC | COMMON STOCK | G96666105 | 54,764 | 1,336,689 | SH | DFND | 1,182,870 | 0 | 153,819 | ||
***PERRIGO COMPANY PLC | COMMON STOCK | G97822103 | 383 | 2,435 | SH | DFND | 2,435 | 0 | 0 | ||
XL GROUP PLC | COMMON STOCK | G98290102 | 297 | 8,182 | SH | DFND | 7,957 | 0 | 225 | ||
***ACE LIMITED | COMMON STOCK | H0023R105 | 6,232 | 60,270 | SH | DFND | 58,023 | 0 | 2,247 | ||
***UBS GROUP AG | COMMON STOCK | H42097107 | 43,212 | 2,333,278 | SH | DFND | 1,676,362 | 0 | 656,916 | ||
***TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 1,541 | 25,728 | SH | SOLE | 25,500 | 0 | 228 | ||
***TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 63,717 | 1,063,895 | SH | DFND | 902,104 | 0 | 161,791 | ||
***ALTISOURCE PORTFOLIO | COMMON STOCK | L0175J104 | 423 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
***ORION ENGINEERED CARBONS | COMMON STOCK | L72967109 | 2,630 | 181,998 | SH | DFND | 177,603 | 0 | 4,395 | ||
***TRINSEO S A | COMMON STOCK | L9340P101 | 1,104 | 43,740 | SH | DFND | 42,250 | 0 | 1,490 | ||
***CHECK POINT SOFTWARE | COMMON STOCK | M22465104 | 5,429 | 68,435 | SH | SOLE | 68,435 | 0 | 0 | ||
***CHECK POINT SOFTWARE | COMMON STOCK | M22465104 | 234,294 | 2,953,407 | SH | DFND | 2,669,649 | 0 | 283,758 | ||
***FOAMIX PHARMACEUTICALS LTD | COMMON STOCK | M46135105 | 458 | 62,500 | SH | DFND | 62,500 | 0 | 0 | ||
***MELLANOX TECHNOLOGIES LTD | COMMON STOCK | M51363113 | 16,267 | 430,453 | SH | DFND | 324,387 | 0 | 106,066 | ||
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 998 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 144,618 | 3,781,843 | SH | DFND | 3,577,153 | 0 | 204,690 | ||
***ASML HOLDING N V | COMMON STOCK | N07059210 | 267 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
***ASML HOLDING N V | COMMON STOCK | N07059210 | 153,410 | 1,743,693 | SH | DFND | 1,405,735 | 0 | 337,958 | ||
***INTERXION HOLDING N V | COMMON STOCK | N47279109 | 340 | 12,553 | SH | DFND | 0 | 0 | 12,553 | ||
***MOBILEYE N V | COMMON STOCK | N51488117 | 24,536 | 539,493 | SH | DFND | 514,888 | 0 | 24,605 | ||
LYONDELLBASELL INDUSTRIES | COMMON STOCK | N53745100 | 277 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | COMMON STOCK | N53745100 | 335,782 | 4,028,100 | SH | DFND | 2,942,767 | 0 | 1,085,333 | ||
***MYLAN N V | COMMON STOCK | N59465109 | 509 | 12,640 | SH | DFND | 4,827 | 0 | 7,813 | ||
***NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 39,374 | 452,210 | SH | DFND | 451,940 | 0 | 270 | ||
***SENSATA TECHNOLOGIES | COMMON STOCK | N7902X106 | 46,264 | 1,043,393 | SH | DFND | 839,745 | 0 | 203,648 | ||
***YANDEX N V | COMMON STOCK | N97284108 | 761 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
***YANDEX N V | COMMON STOCK | N97284108 | 15,101 | 1,407,389 | SH | DFND | 1,133,165 | 0 | 274,224 | ||
MAKEMYTRIP LIMITED | COMMON STOCK | V5633W109 | 263 | 19,155 | SH | DFND | 18,900 | 0 | 255 | ||
***ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 6,924 | 77,724 | SH | DFND | 60,532 | 0 | 17,192 | ||
***AVAGO TECHNOLOGIES LTD | COMMON STOCK | Y0486S104 | 26,564 | 212,492 | SH | DFND | 212,492 | 0 | 0 | ||
***DANAOS CORPORATION | COMMON STOCK | Y1968P105 | 10,266 | 1,685,767 | SH | DFND | 1,303,824 | 0 | 381,943 | ||
***DORIAN LPG LTD | COMMON STOCK | Y2106R110 | 992 | 96,200 | SH | DFND | 94,800 | 0 | 1,400 | ||
***EAGLE BULK SHIPPING INC | COMMON STOCK | Y2187A127 | 12,808 | 2,159,890 | SH | DFND | 2,159,890 | 0 | 0 | ||
***DYNAGAS LNG PARTNERS LP | COMMON STOCK | Y2188B108 | 5,979 | 449,560 | SH | DFND | 433,410 | 0 | 16,150 | ||
***FLEXTRONICS INTERNATIONAL | COMMON STOCK | Y2573F102 | 8,484 | 804,930 | SH | DFND | 804,930 | 0 | 0 | ||
***GASLOG PARTNERS LP | COMMON STOCK | Y2687W108 | 557 | 34,515 | SH | DFND | 34,515 | 0 | 0 | ||
***GOLAR LNG PARTNERS LP | COMMON STOCK | Y2745C102 | 7,087 | 483,128 | SH | DFND | 468,647 | 0 | 14,481 | ||
***NAVIOS MARITIME ACQUISITION | COMMON STOCK | Y62159101 | 13,158 | 3,738,127 | SH | DFND | 3,616,298 | 0 | 121,829 | ||
***NAVIOS MARITIME HOLDINGS | COMMON STOCK | Y62196103 | 345 | 138,564 | SH | DFND | 138,564 | 0 | 0 | ||
***NAVIOS MARITIME PARTNERS | COMMON STOCK | Y62267102 | 8,002 | 1,097,731 | SH | DFND | 1,035,981 | 0 | 61,750 | ||
***SAFE BULKERS INC | COMMON STOCK | Y7388L103 | 134 | 48,698 | SH | DFND | 3,298 | 0 | 45,400 | ||
***SCORPIO TANKERS INC | COMMON STOCK | Y7542C106 | 1,069 | 116,585 | SH | DFND | 116,585 | 0 | 0 | ||
***SCORPIO BULKERS INC | COMMON STOCK | Y7546A106 | 69 | 47,385 | SH | DFND | 47,385 | 0 | 0 | ||
***SEASPAN CORP | COMMON STOCK | Y75638109 | 391 | 25,516 | SH | DFND | 25,516 | 0 | 0 | ||
***STAR BULK CARRIERS CORP | COMMON STOCK | Y8162K121 | 3,232 | 1,576,562 | SH | DFND | 1,490,042 | 0 | 86,520 | ||
***STEALTHGAS INC | COMMON STOCK | Y81669106 | 1,883 | 419,391 | SH | DFND | 410,591 | 0 | 8,800 | ||
***TEEKAY LNG PARTNERS L P | COMMON STOCK | Y8564M105 | 301 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
***TEEKAY LNG PARTNERS L P | COMMON STOCK | Y8564M105 | 271,072 | 11,332,440 | SH | DFND | 10,940,319 | 0 | 392,121 | ||
***TEEKAY SHIPPING CORP | COMMON STOCK | Y8564W103 | 289,226 | 9,757,958 | SH | DFND | 8,150,757 | 0 | 1,607,201 | ||
***TEEKAY OFFSHORE PARTNERS LP | COMMON STOCK | Y8565J101 | 95,596 | 6,643,257 | SH | DFND | 6,432,045 | 0 | 211,212 |