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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC NEW COMMON STOCK 000360206 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