The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAC HLDGS INC | COMMON STOCK | 000307108 | 1,385 | 31,800 | SH | DFND | 31,800 | 0 | 0 | ||
AAON INC NEW | COMMON STOCK | 000360206 | 64,277 | 2,854,201 | SH | DFND | 2,804,712 | 0 | 49,489 | ||
***ABB LTD | COMMON STOCK | 000375204 | 44,246 | 2,119,055 | SH | DFND | 2,079,430 | 0 | 39,625 | ||
ADT CORPORATION | COMMON STOCK | 00101J106 | 78,988 | 2,352,924 | SH | DFND | 2,284,867 | 0 | 68,057 | ||
AFLAC INC | COMMON STOCK | 001055102 | 479 | 7,701 | SH | DFND | 7,701 | 0 | 0 | ||
AGCO CORP | COMMON STOCK | 001084102 | 1,304 | 22,970 | SH | DFND | 22,970 | 0 | 0 | ||
AES CORP | COMMON STOCK | 00130H105 | 36,829 | 2,777,460 | SH | DFND | 2,728,034 | 0 | 49,426 | ||
ALPS ETF TR ALERIAN MLP | COMMON STOCK | 00162Q866 | 2,229 | 143,275 | SH | DFND | 141,700 | 0 | 1,575 | ||
AMAG PHARMACEUTICALS INC | COMMON STOCK | 00163U106 | 1,119 | 16,205 | SH | DFND | 16,150 | 0 | 55 | ||
AMC NETWORKS INC | COMMON STOCK | 00164V103 | 988 | 12,069 | SH | DFND | 7,740 | 0 | 4,329 | ||
AMC ENTERTAINMENT HOLDINGS INC | COMMON STOCK | 00165C104 | 5,141 | 167,562 | SH | DFND | 165,912 | 0 | 1,650 | ||
AMN HEALTHCARE SVCS INC | COMMON STOCK | 001744101 | 1,434 | 45,400 | SH | DFND | 45,400 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 47,879 | 1,347,957 | SH | DFND | 1,294,760 | 0 | 53,197 | ||
AV HOMES INC SR NT 7.5%16 | CORPORATE BONDS | 00234PAB8 | 702 | 710,000 | SH | DFND | 710,000 | 0 | 0 | ||
ABAXIS INC | COMMON STOCK | 002567105 | 91,302 | 1,773,543 | SH | DFND | 1,766,683 | 0 | 6,860 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 236,948 | 4,827,791 | SH | DFND | 3,657,057 | 0 | 1,170,734 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 44,023 | 655,197 | SH | DFND | 625,851 | 0 | 29,346 | ||
ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 | 50,691 | 647,145 | SH | DFND | 647,145 | 0 | 0 | ||
ACCRETIVE HEALTH INC | COMMON STOCK | 00438V103 | 9,547 | 1,735,893 | SH | DFND | 1,734,893 | 0 | 1,000 | ||
ACCURAY INC CALIF | COMMON STOCK | 004397105 | 15,409 | 2,286,190 | SH | DFND | 1,784,820 | 0 | 501,370 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 393,036 | 16,234,439 | SH | DFND | 12,225,107 | 0 | 4,009,332 | ||
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 29,481 | 163,800 | SH | DFND | 163,800 | 0 | 0 | ||
ACXIOM CORP | COMMON STOCK | 005125109 | 33,532 | 1,907,413 | SH | DFND | 1,491,298 | 0 | 416,115 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 194,695 | 2,403,345 | SH | DFND | 2,115,640 | 0 | 287,705 | ||
ADVISORY BOARD CO | COMMON STOCK | 00762W107 | 232 | 4,238 | SH | DFND | 137 | 0 | 4,101 | ||
ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | 00790R104 | 34,491 | 1,175,953 | SH | DFND | 1,172,053 | 0 | 3,900 | ||
ADVENT SOFTWARE INC | COMMON STOCK | 007974108 | 737 | 16,675 | SH | DFND | 0 | 0 | 16,675 | ||
AEROVIRONMENT INC | COMMON STOCK | 008073108 | 9,870 | 378,454 | SH | DFND | 294,589 | 0 | 83,865 | ||
AES TR III 6.75% | CONVERTIBLE PREFERRED | 00808N202 | 718 | 14,115 | SH | DFND | 14,115 | 0 | 0 | ||
AETNA U S HEALTHCARE INC | COMMON STOCK | 00817Y108 | 315,053 | 2,471,779 | SH | DFND | 2,108,035 | 0 | 363,744 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 42,417 | 194,040 | SH | DFND | 194,040 | 0 | 0 | ||
AFFYMETRIX INC | COMMON STOCK | 00826T108 | 18,934 | 1,733,870 | SH | DFND | 1,344,790 | 0 | 389,080 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 225 | 5,838 | SH | DFND | 5,463 | 0 | 375 | ||
AIR LEASE CORPORATION | COMMON STOCK | 00912X302 | 5,939 | 175,188 | SH | DFND | 173,798 | 0 | 1,390 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 18,175 | 132,829 | SH | DFND | 124,033 | 0 | 8,796 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 46,472 | 665,596 | SH | DFND | 474,940 | 0 | 190,656 | ||
AKAMAI TECHNOLOGIES INC SR CV | ZERO COUPON BONDS | 00971TAG6 | 139 | 133,000 | SH | DFND | 50,000 | 0 | 83,000 | ||
AKORN INC | COMMON STOCK | 009728106 | 17,054 | 390,604 | SH | DFND | 390,604 | 0 | 0 | ||
ALAMOS GOLD INC | COMMON STOCK | 011527108 | 27,864 | 4,922,974 | SH | DFND | 4,905,774 | 0 | 17,200 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 79,014 | 1,226,359 | SH | DFND | 901,214 | 0 | 325,145 | ||
ALCOA INC | COMMON STOCK | 013817101 | 24,930 | 2,235,899 | SH | DFND | 682,116 | 0 | 1,553,783 | ||
ALDER BIOPHARMACEUTICALS INC | COMMON STOCK | 014339105 | 1,059 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | COMMON STOCK | 015271109 | 19,758 | 225,908 | SH | DFND | 218,377 | 0 | 7,531 | ||
***ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 61,920 | 752,646 | SH | DFND | 680,576 | 0 | 72,070 | ||
ALLEGHANY CORP-DEL | COMMON STOCK | 017175100 | 222 | 474 | SH | DFND | 474 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 10,690 | 353,963 | SH | DFND | 327,235 | 0 | 26,728 | ||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 43,561 | 244,889 | SH | DFND | 244,189 | 0 | 700 | ||
ALLETE INC | COMMON STOCK | 018522300 | 36,210 | 780,558 | SH | DFND | 747,237 | 0 | 33,321 | ||
ALLIANCE DATA SYSTEM CORP | COMMON STOCK | 018581108 | 300,476 | 1,029,240 | SH | DFND | 796,598 | 0 | 232,642 | ||
ALLIANCE HLDGS GP L P | COMMON STOCK | 01861G100 | 347,465 | 8,875,221 | SH | DFND | 8,502,229 | 0 | 372,992 | ||
ALLIANCE RESOURCE PARTNERS L P | COMMON STOCK | 01877R108 | 2,555 | 102,380 | SH | DFND | 101,408 | 0 | 972 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 43,974 | 761,844 | SH | DFND | 745,138 | 0 | 16,706 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 316 | 10,700 | SH | DFND | 10,700 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | COMMON STOCK | 01973R101 | 3,388 | 115,792 | SH | DFND | 115,163 | 0 | 629 | ||
ALLSCRIPTS MISYS HEALTHCARE | COMMON STOCK | 01988P108 | 31,257 | 2,284,887 | SH | DFND | 1,795,734 | 0 | 489,153 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 52,694 | 812,307 | SH | DFND | 798,428 | 0 | 13,879 | ||
ALPHATEC HLDGS INC | COMMON STOCK | 02081G102 | 97 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
ALTERA CORP | COMMON STOCK | 021441100 | 59,323 | 1,158,652 | SH | DFND | 1,136,668 | 0 | 21,984 | ||
ALTISOURCE RESIDENTIAL | COMMON STOCK | 02153W100 | 281 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
ALTISOURCE RESIDENTIAL | COMMON STOCK | 02153W100 | 6,793 | 403,164 | SH | DFND | 403,164 | 0 | 0 | ||
***ALTISOURCE ASSET MANAGEMENT | COMMON STOCK | 02153X108 | 361 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
***ALTISOURCE ASSET MANAGEMENT | COMMON STOCK | 02153X108 | 22,941 | 158,991 | SH | DFND | 157,972 | 0 | 1,019 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 11,582 | 236,807 | SH | DFND | 218,806 | 0 | 18,001 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 132,823 | 305,980 | SH | DFND | 194,784 | 0 | 111,196 | ||
***AMBEV S A | COMMON STOCK | 02319V103 | 54,327 | 8,906,065 | SH | DFND | 6,773,455 | 0 | 2,132,610 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 2,611 | 69,294 | SH | DFND | 66,070 | 0 | 3,224 | ||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 177,127 | 4,435,394 | SH | DFND | 3,984,467 | 0 | 450,927 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON STOCK | 024835100 | 17,029 | 451,805 | SH | DFND | 450,545 | 0 | 1,260 | ||
AMERICAN CAPITAL AGENCY CORP | COMMON STOCK | 02503X105 | 15,379 | 837,205 | SH | DFND | 790,855 | 0 | 46,350 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 9,735 | 183,783 | SH | DFND | 177,553 | 0 | 6,230 | ||
AMERICAN EXPRESS COMPANY | COMMON STOCK | 025816109 | 375 | 4,826 | SH | SOLE | 4,451 | 0 | 375 | ||
AMERICAN EXPRESS COMPANY | COMMON STOCK | 025816109 | 818,671 | 10,533,598 | SH | DFND | 9,298,550 | 0 | 1,235,048 | ||
AMERICAN HOMES 4 RENT | COMMON STOCK | 02665T306 | 24,899 | 1,552,296 | SH | DFND | 1,503,841 | 0 | 48,455 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 49,382 | 798,807 | SH | DFND | 766,616 | 0 | 32,191 | ||
AMERICAN MIDSTREAM PARTNERS | COMMON STOCK | 02752P100 | 27,686 | 1,721,741 | SH | DFND | 1,621,215 | 0 | 100,526 | ||
AMERICAN NATIONAL INSURANCE CO | COMMON STOCK | 028591105 | 230 | 2,243 | SH | DFND | 1,243 | 0 | 1,000 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 336,957 | 3,611,926 | SH | DFND | 2,551,341 | 0 | 1,060,585 | ||
AMERICAN TOWER CORPORATION | CONVERTIBLE PREFERRED | 03027X308 | 7,453 | 73,100 | SH | DFND | 70,115 | 0 | 2,985 | ||
AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 | 66,117 | 1,359,589 | SH | DFND | 1,341,805 | 0 | 17,784 | ||
AMERISAFE INC-CL A | COMMON STOCK | 03071H100 | 1,521 | 32,325 | SH | DFND | 32,325 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 426 | 4,003 | SH | DFND | 3,052 | 0 | 951 | ||
AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 898 | 7,190 | SH | DFND | 5,547 | 0 | 1,643 | ||
AMERIGAS PARTNERS LP | COMMON STOCK | 030975106 | 16,970 | 371,255 | SH | DFND | 371,255 | 0 | 0 | ||
AMETEK INC NEW | COMMON STOCK | 031100100 | 35,968 | 656,587 | SH | DFND | 656,587 | 0 | 0 | ||
AMGEN CORP | COMMON STOCK | 031162100 | 258 | 1,681 | SH | SOLE | 1,464 | 0 | 217 | ||
AMGEN CORP | COMMON STOCK | 031162100 | 48,589 | 316,503 | SH | DFND | 310,726 | 0 | 5,777 | ||
AMICUS THERAPEUTICS INC | COMMON STOCK | 03152W109 | 1,057 | 74,700 | SH | DFND | 74,700 | 0 | 0 | ||
AMPHENOL CORP NEW-CL A | COMMON STOCK | 032095101 | 258 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
AMPHENOL CORP NEW-CL A | COMMON STOCK | 032095101 | 150,496 | 2,596,096 | SH | DFND | 2,580,168 | 0 | 15,928 | ||
AMSURG CORP | COMMON STOCK | 03232P405 | 125,069 | 1,787,977 | SH | DFND | 1,782,620 | 0 | 5,357 | ||
AMTRUST FINANCIAL SERVICES INC | COMMON STOCK | 032359309 | 3,008 | 45,921 | SH | DFND | 45,921 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 334,716 | 4,287,936 | SH | DFND | 3,797,071 | 0 | 490,865 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 32,965 | 513,594 | SH | DFND | 487,144 | 0 | 26,450 | ||
***ANHEUSER-BUSCH INBEV SA | COMMON STOCK | 03524A108 | 70,317 | 582,722 | SH | DFND | 482,805 | 0 | 99,917 | ||
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 3,505 | 381,373 | SH | DFND | 381,373 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 32,841 | 359,940 | SH | DFND | 351,870 | 0 | 8,070 | ||
ANTERO RESOURCES CORPORATION | COMMON STOCK | 03674X106 | 125,814 | 3,663,760 | SH | DFND | 3,467,319 | 0 | 196,441 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 106,044 | 646,061 | SH | DFND | 637,731 | 0 | 8,330 | ||
APACHE CORP | COMMON STOCK | 037411105 | 137,628 | 2,388,136 | SH | DFND | 2,246,122 | 0 | 142,014 | ||
APARTMENT INVESTMENT AND | PREFERRED STOCK | 03748R762 | 3,081 | 113,939 | SH | DFND | 113,939 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT LLC | COMMON STOCK | 037612306 | 18,079 | 816,215 | SH | DFND | 718,415 | 0 | 97,800 | ||
APOLLO INVESTMENT CORPORATION | COMMON STOCK | 03761U106 | 16,318 | 2,304,829 | SH | DFND | 2,222,329 | 0 | 82,500 | ||
APOLLO COMMERCIAL REAL ESTATE | COMMON STOCK | 03762U105 | 5,169 | 314,598 | SH | DFND | 314,598 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,105 | 8,810 | SH | SOLE | 8,460 | 0 | 350 | ||
APPLE INC | COMMON STOCK | 037833100 | 726,085 | 5,788,996 | SH | DFND | 4,796,574 | 0 | 992,422 | ||
APPLIED INDUSTRIAL | COMMON STOCK | 03820C105 | 96,011 | 2,421,472 | SH | DFND | 2,401,760 | 0 | 19,712 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 3,442 | 179,095 | SH | DFND | 177,692 | 0 | 1,403 | ||
APPLIED MICRO CIRCUITS | COMMON STOCK | 03822W406 | 167 | 24,790 | SH | DFND | 5,770 | 0 | 19,020 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 263,362 | 4,129,868 | SH | DFND | 4,095,409 | 0 | 34,459 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 1,740 | 71,061 | SH | DFND | 67,565 | 0 | 3,496 | ||
ARAMARK HOLDINGS CORPORATION | COMMON STOCK | 03852U106 | 904 | 29,190 | SH | DFND | 28,965 | 0 | 225 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 7,593 | 157,460 | SH | DFND | 151,098 | 0 | 6,362 | ||
ARES CAPITAL CORPORATION | COMMON STOCK | 04010L103 | 9,696 | 589,089 | SH | DFND | 579,166 | 0 | 9,923 | ||
ARES COMMERCIAL REAL ESTATE | COMMON STOCK | 04013V108 | 6,278 | 551,160 | SH | DFND | 550,410 | 0 | 750 | ||
ARLINGTON ASSET INVESTMENT | COMMON STOCK | 041356205 | 3,599 | 184,000 | SH | DFND | 184,000 | 0 | 0 | ||
ARM HOLDINGS PLC | COMMON STOCK | 042068106 | 1,478 | 30,008 | SH | DFND | 6,569 | 0 | 23,439 | ||
ARRAY BIOPHARMA INC | COMMON STOCK | 04269X105 | 182 | 25,290 | SH | DFND | 5,830 | 0 | 19,460 | ||
ARRIS GROUP INC NEW | COMMON STOCK | 04270V106 | 39,974 | 1,306,342 | SH | DFND | 992,111 | 0 | 314,231 | ||
ASBURY AUTOMOTIVE GROUP INC | COMMON STOCK | 043436104 | 91,993 | 1,015,147 | SH | DFND | 1,010,762 | 0 | 4,385 | ||
ASHLAND INC | COMMON STOCK | 044209104 | 146,875 | 1,204,877 | SH | DFND | 1,073,957 | 0 | 130,920 | ||
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 57,997 | 1,273,257 | SH | DFND | 1,269,403 | 0 | 3,854 | ||
ASSURANT INC | COMMON STOCK | 04621X108 | 199,079 | 2,971,323 | SH | DFND | 2,576,355 | 0 | 394,968 | ||
***ASTRAZENECA PLC | COMMON STOCK | 046353108 | 2,874 | 45,103 | SH | DFND | 44,275 | 0 | 828 | ||
ASTRONICS CORP | COMMON STOCK | 046433108 | 50,884 | 717,783 | SH | DFND | 715,483 | 0 | 2,300 | ||
ATARA BIOTHERAPEUTICS INC | COMMON STOCK | 046513107 | 23,532 | 446,020 | SH | DFND | 442,940 | 0 | 3,080 | ||
***ATLANTIC POWER CORPORATION | COMMON STOCK | 04878Q863 | 10,293 | 3,341,937 | SH | DFND | 3,302,257 | 0 | 39,680 | ||
ATMEL CORP | COMMON STOCK | 049513104 | 752 | 76,315 | SH | DFND | 33,995 | 0 | 42,320 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 39,604 | 772,307 | SH | DFND | 742,938 | 0 | 29,369 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 1,395 | 27,868 | SH | DFND | 20,549 | 0 | 7,319 | ||
***AUTOHOME INC | COMMON STOCK | 05278C107 | 1,536 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 43,811 | 546,069 | SH | DFND | 538,978 | 0 | 7,091 | ||
AUTONATION INC DEL | COMMON STOCK | 05329W102 | 822 | 13,056 | SH | DFND | 13,056 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 559 | 838 | SH | DFND | 386 | 0 | 452 | ||
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 88,835 | 555,670 | SH | DFND | 536,755 | 0 | 18,915 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 48,974 | 803,644 | SH | DFND | 670,217 | 0 | 133,427 | ||
AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 15,571 | 353,247 | SH | DFND | 324,773 | 0 | 28,474 | ||
AVNET INC | COMMON STOCK | 053807103 | 462 | 11,226 | SH | DFND | 5,447 | 0 | 5,779 | ||
AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540109 | 145 | 48,924 | SH | DFND | 48,924 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 11,493 | 285,124 | SH | DFND | 285,124 | 0 | 0 | ||
B & G FOODS HLDGS CORP | COMMON STOCK | 05508R106 | 59,847 | 2,097,673 | SH | DFND | 2,091,573 | 0 | 6,100 | ||
***BCE INC | COMMON STOCK | 05534B760 | 325 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
***BCE INC | COMMON STOCK | 05534B760 | 55,388 | 1,303,242 | SH | DFND | 1,233,759 | 0 | 69,483 | ||
***BHP BILLITON PLC | COMMON STOCK | 05545E209 | 2,394 | 60,525 | SH | DFND | 59,070 | 0 | 1,455 | ||
BOK FINANCIAL CORP NEW | COMMON STOCK | 05561Q201 | 113,793 | 1,635,425 | SH | DFND | 1,617,218 | 0 | 18,207 | ||
***BP P L C SPONSORED ADR | COMMON STOCK | 055622104 | 4,766 | 119,257 | SH | DFND | 62,157 | 0 | 57,100 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 60,076 | 946,229 | SH | DFND | 928,679 | 0 | 17,550 | ||
***BAIDU COM INC | COMMON STOCK | 056752108 | 55,287 | 277,710 | SH | SOLE | 239,446 | 0 | 38,264 | ||
***BAIDU COM INC | COMMON STOCK | 056752108 | 50,849 | 255,421 | SH | DFND | 190,022 | 0 | 65,399 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 725 | 11,751 | SH | DFND | 8,014 | 0 | 3,737 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 120,492 | 2,162,459 | SH | DFND | 2,143,023 | 0 | 19,436 | ||
BALL CORP | COMMON STOCK | 058498106 | 3,539 | 50,454 | SH | DFND | 46,782 | 0 | 3,672 | ||
BANCO BILBAO VIZCAYA | COMMON STOCK | 05946K101 | 5,246 | 531,525 | SH | DFND | 47,882 | 0 | 483,643 | ||
BANCO SANTANDER CENTRAL | COMMON STOCK | 05964H105 | 1,101 | 157,079 | SH | DFND | 80,495 | 0 | 76,584 | ||
BANK OF AMER CORP | COMMON STOCK | 060505104 | 5,111 | 300,266 | SH | DFND | 287,422 | 0 | 12,844 | ||
A WTS BANK OF AMERICA CORP | WARRANT OR RIGHT | 060505146 | 93 | 15,130 | SH | DFND | 15,130 | 0 | 0 | ||
BANK OF AMERICA | CONVERTIBLE PREFERRED | 060505682 | 3,120 | 2,806 | SH | DFND | 2,735 | 0 | 71 | ||
BANK HAWAII CORP | COMMON STOCK | 062540109 | 203,789 | 3,056,230 | SH | DFND | 3,017,855 | 0 | 38,375 | ||
BANK OF THE OZARKS INC | COMMON STOCK | 063904106 | 148,203 | 3,239,414 | SH | DFND | 3,229,614 | 0 | 9,800 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 38,870 | 926,147 | SH | DFND | 917,874 | 0 | 8,273 | ||
***BANK OF NOVA SCOTIA | COMMON STOCK | 064149107 | 6,081 | 117,785 | SH | DFND | 114,080 | 0 | 3,705 | ||
BANKRATE INC DEL | COMMON STOCK | 06647F102 | 14,676 | 1,399,058 | SH | DFND | 1,090,804 | 0 | 308,254 | ||
BANKUNITED INC | COMMON STOCK | 06652K103 | 161,262 | 4,488,215 | SH | DFND | 4,333,273 | 0 | 154,942 | ||
C R BARD INC | COMMON STOCK | 067383109 | 4,325 | 25,339 | SH | DFND | 24,352 | 0 | 987 | ||
***BARCLAYS PLC-ADR | COMMON STOCK | 06738E204 | 31,347 | 1,906,765 | SH | DFND | 1,332,629 | 0 | 574,136 | ||
***BARCLAYS BK PLC | PREFERRED STOCK | 06739H362 | 2,353 | 90,535 | SH | DFND | 87,610 | 0 | 2,925 | ||
BARCLAYS BK PLC | PREFERRED STOCK | 06739H776 | 344 | 13,224 | SH | DFND | 12,424 | 0 | 800 | ||
BARNES & NOBLE INC | COMMON STOCK | 067774109 | 324 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
***BARRICK GOLD CORP | COMMON STOCK | 067901108 | 244 | 22,929 | SH | DFND | 22,574 | 0 | 355 | ||
BARRACUDA NETWORKS INC | COMMON STOCK | 068323104 | 330 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COMMON STOCK | 068323104 | 1,256 | 31,700 | SH | DFND | 31,700 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 4,067 | 58,162 | SH | DFND | 53,353 | 0 | 4,809 | ||
BE AEROSPACE INC | COMMON STOCK | 073302101 | 64,665 | 1,177,862 | SH | DFND | 1,096,752 | 0 | 81,110 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 222,211 | 1,568,735 | SH | DFND | 1,328,418 | 0 | 240,317 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 206,626 | 2,995,455 | SH | DFND | 2,469,244 | 0 | 526,211 | ||
BEMIS CO INC | COMMON STOCK | 081437105 | 273 | 6,057 | SH | DFND | 6,057 | 0 | 0 | ||
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 1,337 | 30,500 | SH | DFND | 30,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-DEL | COMMON STOCK | 084670108 | 205 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-DEL | COMMON STOCK | 084670108 | 11,062 | 54 | SH | DFND | 49 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 613,500 | 4,507,384 | SH | DFND | 3,608,609 | 0 | 898,775 | ||
BERRY PLASTICS GROUP INC | COMMON STOCK | 08579W103 | 430 | 13,271 | SH | DFND | 12,513 | 0 | 758 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 54,450 | 1,669,747 | SH | DFND | 1,641,420 | 0 | 28,327 | ||
***BHP BILLITON LTD | COMMON STOCK | 088606108 | 32,412 | 796,174 | SH | DFND | 795,210 | 0 | 964 | ||
BIG LOTS INC | COMMON STOCK | 089302103 | 1,187 | 26,374 | SH | DFND | 26,374 | 0 | 0 | ||
BIO REFERENCE LABORATORIES INC | COMMON STOCK | 09057G602 | 10,115 | 245,210 | SH | DFND | 244,675 | 0 | 535 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 32,865 | 240,278 | SH | DFND | 236,358 | 0 | 3,920 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 93,156 | 230,618 | SH | DFND | 100,577 | 0 | 130,041 | ||
BIOMED REALTY TRUST INC | COMMON STOCK | 09063H107 | 19,045 | 984,730 | SH | DFND | 982,355 | 0 | 2,375 | ||
BIO TECHNE CORP | COMMON STOCK | 09073M104 | 104,761 | 1,063,885 | SH | DFND | 1,059,331 | 0 | 4,554 | ||
***BITAUTO HOLDINGS LIMITED | COMMON STOCK | 091727107 | 1,174 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
BJS RESTAURANTS INC | COMMON STOCK | 09180C106 | 22,928 | 473,227 | SH | DFND | 446,556 | 0 | 26,671 | ||
BLACK DIAMOND INC | COMMON STOCK | 09202G101 | 1,157 | 125,250 | SH | DFND | 121,050 | 0 | 4,200 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 293,056 | 847,032 | SH | DFND | 662,284 | 0 | 184,748 | ||
BLACKROCK KELSO CAP | COMMON STOCK | 092533108 | 666 | 72,845 | SH | DFND | 72,845 | 0 | 0 | ||
BLACKSTONE GROUP L P | COMMON STOCK | 09253U108 | 150,003 | 3,670,246 | SH | DFND | 3,584,011 | 0 | 86,235 | ||
BLACKROCK CORPORATE HIGH YIELD | COMMON STOCK | 09255P107 | 230 | 21,331 | SH | DFND | 21,331 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COMMON STOCK | 09255R103 | 129 | 35,632 | SH | DFND | 35,632 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME | COMMON STOCK | 09255X100 | 214 | 15,852 | SH | DFND | 15,852 | 0 | 0 | ||
BLACKSTONE MORTGATE TRUST INC | COMMON STOCK | 09257W100 | 82,094 | 2,950,914 | SH | DFND | 2,814,779 | 0 | 136,135 | ||
H & R BLOCK INC | COMMON STOCK | 093671105 | 26,621 | 897,837 | SH | DFND | 861,653 | 0 | 36,184 | ||
BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | 15,402 | 721,400 | SH | DFND | 720,350 | 0 | 1,050 | ||
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 1,044 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS LP | COMMON STOCK | 09625U109 | 99 | 13,210 | SH | SOLE | 13,000 | 0 | 210 | ||
BLUEKNIGHT ENERGY PARTNERS LP | COMMON STOCK | 09625U109 | 39,938 | 5,332,196 | SH | DFND | 5,087,221 | 0 | 244,975 | ||
BOARDWALK PIPELINE PARTNERS LP | COMMON STOCK | 096627104 | 1,392 | 95,854 | SH | DFND | 95,854 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 809 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 622,833 | 4,489,860 | SH | DFND | 3,821,645 | 0 | 668,215 | ||
BOJANGLES INC | COMMON STOCK | 097488100 | 313 | 13,100 | SH | DFND | 13,100 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | COMMON STOCK | 099724106 | 326,424 | 5,742,859 | SH | DFND | 4,224,000 | 0 | 1,518,859 | ||
BOSTON BEER CO INC-CL A | COMMON STOCK | 100557107 | 116,420 | 501,832 | SH | DFND | 500,432 | 0 | 1,400 | ||
BOSTON PRIVATE FINANCIAL HLDGS | COMMON STOCK | 101119105 | 136 | 10,110 | SH | DFND | 10,000 | 0 | 110 | ||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 71,564 | 591,245 | SH | DFND | 574,973 | 0 | 16,272 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 993 | 56,117 | SH | DFND | 26,838 | 0 | 29,279 | ||
BOYD GAMING CORP | COMMON STOCK | 103304101 | 213 | 14,250 | SH | DFND | 3,330 | 0 | 10,920 | ||
BRANDYWINE REALTY TRUST-SBI | COMMON STOCK | 105368203 | 14,267 | 1,074,325 | SH | DFND | 1,074,325 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GRP INC | COMMON STOCK | 10567B109 | 4,933 | 364,070 | SH | DFND | 332,780 | 0 | 31,290 | ||
BREITBURN ENERGY PARTNERS L P | COMMON STOCK | 106776107 | 48 | 10,014 | SH | DFND | 10,014 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COMMON STOCK | 108763103 | 962 | 99,500 | SH | DFND | 97,500 | 0 | 2,000 | ||
BRIGHT HORIZONS FAMILY | COMMON STOCK | 109194100 | 1,852 | 32,050 | SH | DFND | 32,050 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 163,941 | 2,843,734 | SH | DFND | 2,835,734 | 0 | 8,000 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 511 | 7,679 | SH | SOLE | 6,746 | 0 | 933 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 420,157 | 6,314,354 | SH | DFND | 5,644,974 | 0 | 669,380 | ||
BRISTOW GROUP INC | COMMON STOCK | 110394103 | 200 | 3,757 | SH | DFND | 2,990 | 0 | 767 | ||
***BRITISH AMERICAN TOBACCO | COMMON STOCK | 110448107 | 1,293 | 11,949 | SH | DFND | 11,949 | 0 | 0 | ||
BROADCOM CORP CL A | COMMON STOCK | 111320107 | 38,803 | 753,593 | SH | DFND | 740,474 | 0 | 13,119 | ||
BROADSOFT INC | COMMON STOCK | 11133B409 | 1,155 | 33,400 | SH | DFND | 33,400 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS INC | COMMON STOCK | 111621306 | 20,424 | 1,719,201 | SH | DFND | 1,330,886 | 0 | 388,315 | ||
BROOKDALE SR LIVING INC | COMMON STOCK | 112463104 | 20,641 | 594,855 | SH | DFND | 590,291 | 0 | 4,564 | ||
***BROOKFIELD ASSET MANAGEMENT | COMMON STOCK | 112585104 | 299,658 | 8,578,812 | SH | DFND | 6,220,985 | 0 | 2,357,827 | ||
BROOKFIELD GLOBAL LISTED | COMMON STOCK | 11273Q109 | 1,325 | 80,090 | SH | DFND | 80,090 | 0 | 0 | ||
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 115 | 10,225 | SH | DFND | 10,225 | 0 | 0 | ||
BROWN FORMAN CORP-CL B | COMMON STOCK | 115637209 | 2,690 | 26,848 | SH | DFND | 22,576 | 0 | 4,272 | ||
BRUKER BIOSCIENCES CORPORATION | COMMON STOCK | 116794108 | 545 | 26,690 | SH | DFND | 26,690 | 0 | 0 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 1,068 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
***B2GOLD CORPRALS LTD | CORPORATE BONDS | 11777QAB6 | 113 | 127,000 | SH | DFND | 48,000 | 0 | 79,000 | ||
BUCKEYE PARTNERS L P | COMMON STOCK | 118230101 | 1,664 | 22,502 | SH | DFND | 22,502 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 19,690 | 125,663 | SH | DFND | 125,595 | 0 | 68 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 28,678 | 560,108 | SH | DFND | 560,108 | 0 | 0 | ||
***CAE INC | COMMON STOCK | 124765108 | 254 | 21,260 | SH | DFND | 4,980 | 0 | 16,280 | ||
CBL & ASSOCIATES PROPERTIES | COMMON STOCK | 124830100 | 54,072 | 3,337,768 | SH | DFND | 3,314,244 | 0 | 23,524 | ||
CBS CORP | COMMON STOCK | 124857202 | 6,580 | 118,567 | SH | DFND | 117,094 | 0 | 1,473 | ||
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 23,763 | 415,299 | SH | DFND | 414,850 | 0 | 449 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 6,079 | 112,611 | SH | DFND | 111,912 | 0 | 699 | ||
CDW CORPORATION | COMMON STOCK | 12514G108 | 312 | 9,095 | SH | SOLE | 8,495 | 0 | 600 | ||
CDW CORPORATION | COMMON STOCK | 12514G108 | 227,656 | 6,641,070 | SH | DFND | 6,377,863 | 0 | 263,207 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 1,335 | 20,769 | SH | DFND | 14,950 | 0 | 5,819 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 63,820 | 393,953 | SH | DFND | 372,478 | 0 | 21,475 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 47,930 | 1,030,974 | SH | DFND | 673,965 | 0 | 357,009 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 580 | 6,235 | SH | SOLE | 5,860 | 0 | 375 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 421,267 | 4,526,837 | SH | DFND | 4,353,562 | 0 | 173,275 | ||
CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 529 | 13,846 | SH | DFND | 13,015 | 0 | 831 | ||
CNB FINANCIAL CORP-PA | COMMON STOCK | 126128107 | 1,312 | 71,298 | SH | DFND | 70,658 | 0 | 640 | ||
CSX CORP | COMMON STOCK | 126408103 | 121,246 | 3,713,502 | SH | DFND | 3,495,016 | 0 | 218,486 | ||
CVB FINANCIAL CORP | COMMON STOCK | 126600105 | 99,605 | 5,656,151 | SH | DFND | 5,637,551 | 0 | 18,600 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 238 | 2,274 | SH | SOLE | 1,950 | 0 | 324 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 314,523 | 2,998,883 | SH | DFND | 2,692,920 | 0 | 305,963 | ||
CABLEVISION SYSTEMS CORP-CL A | COMMON STOCK | 12686C109 | 3,312 | 138,358 | SH | DFND | 107,419 | 0 | 30,939 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 889 | 28,175 | SH | SOLE | 27,700 | 0 | 475 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 644,012 | 20,418,901 | SH | DFND | 18,501,891 | 0 | 1,917,010 | ||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 35,109 | 1,785,786 | SH | DFND | 1,530,472 | 0 | 255,314 | ||
CALAVO GROWERS INC | COMMON STOCK | 128246105 | 1,475 | 28,410 | SH | DFND | 28,410 | 0 | 0 | ||
CALIFORNIA RES CORP | COMMON STOCK | 13057Q107 | 3,525 | 583,563 | SH | DFND | 566,532 | 0 | 17,031 | ||
CALIFORNIA WATER SERVICE GROUP | COMMON STOCK | 130788102 | 350 | 15,310 | SH | DFND | 14,910 | 0 | 400 | ||
CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 163 | 18,280 | SH | DFND | 18,200 | 0 | 80 | ||
CALPINE CORPORATION | COMMON STOCK | 131347304 | 123,797 | 6,881,412 | SH | DFND | 3,149,117 | 0 | 3,732,295 | ||
***CAMECO CORP | COMMON STOCK | 13321L108 | 1,026 | 71,827 | SH | DFND | 31,415 | 0 | 40,412 | ||
CAMERON INTERNATIONAL | COMMON STOCK | 13342B105 | 15,175 | 289,772 | SH | DFND | 285,750 | 0 | 4,022 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 637 | 13,370 | SH | DFND | 13,220 | 0 | 150 | ||
***CANADIAN IMPERIAL BANK OF | COMMON STOCK | 136069101 | 265 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
***CANADIAN NATIONAL RAILROAD | COMMON STOCK | 136375102 | 6,299 | 109,073 | SH | DFND | 86,385 | 0 | 22,688 | ||
***CANADIAN NATURAL RESOURCES | COMMON STOCK | 136385101 | 10,779 | 396,854 | SH | DFND | 368,366 | 0 | 28,488 | ||
***CANADIAN PACIFIC RAILWAY | COMMON STOCK | 13645T100 | 58,939 | 367,842 | SH | DFND | 363,914 | 0 | 3,928 | ||
CANTEL MEDICAL CORPORATION | COMMON STOCK | 138098108 | 27,490 | 512,210 | SH | DFND | 509,969 | 0 | 2,241 | ||
CAPITAL BANK FINANCIAL CORP | COMMON STOCK | 139794101 | 1,619 | 55,700 | SH | DFND | 55,700 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 2,004 | 22,780 | SH | DFND | 17,060 | 0 | 5,720 | ||
CARBO CERAMICS INC | COMMON STOCK | 140781105 | 41,908 | 1,006,670 | SH | DFND | 994,837 | 0 | 11,833 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 199,038 | 2,379,409 | SH | DFND | 2,282,234 | 0 | 97,175 | ||
CARLYLE GROUP L P | COMMON STOCK | 14309L102 | 41,085 | 1,459,505 | SH | DFND | 1,406,505 | 0 | 53,000 | ||
CARMAX INC | COMMON STOCK | 143130102 | 10,209 | 154,188 | SH | DFND | 115,915 | 0 | 38,273 | ||
***CARNIVAL CORP | COMMON STOCK | 143658300 | 101,060 | 2,046,159 | SH | DFND | 2,037,273 | 0 | 8,886 | ||
CARRIAGE SERVICES INC | COMMON STOCK | 143905107 | 1,786 | 74,800 | SH | DFND | 74,800 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COMMON STOCK | 144285103 | 165,760 | 4,285,419 | SH | DFND | 4,087,513 | 0 | 197,906 | ||
CARTER INC | COMMON STOCK | 146229109 | 38,134 | 358,736 | SH | DFND | 358,524 | 0 | 212 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 8,076 | 95,218 | SH | DFND | 91,627 | 0 | 3,591 | ||
CAVIUM INC | COMMON STOCK | 14964U108 | 30,840 | 448,190 | SH | DFND | 448,190 | 0 | 0 | ||
CEDAR FAIR L.P. DEP RCPTS REP | COMMON STOCK | 150185106 | 387 | 7,100 | SH | SOLE | 5,700 | 0 | 1,400 | ||
CEDAR FAIR L.P. DEP RCPTS REP | COMMON STOCK | 150185106 | 491,878 | 9,026,932 | SH | DFND | 8,582,813 | 0 | 444,119 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 55,208 | 477,022 | SH | DFND | 443,863 | 0 | 33,159 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 934 | 11,623 | SH | DFND | 10,687 | 0 | 936 | ||
***CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 1,764 | 110,211 | SH | DFND | 79,853 | 0 | 30,358 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 124,085 | 6,520,491 | SH | DFND | 6,398,737 | 0 | 121,754 | ||
***CENTRAL FUND OF CANADA LTD | COMMON STOCK | 153501101 | 41,434 | 3,553,499 | SH | DFND | 3,403,474 | 0 | 150,025 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 1,981 | 67,418 | SH | DFND | 65,215 | 0 | 2,203 | ||
CEPHEID | COMMON STOCK | 15670R107 | 2,093 | 34,232 | SH | DFND | 29,000 | 0 | 5,232 | ||
CERNER CORP | COMMON STOCK | 156782104 | 28,022 | 405,761 | SH | DFND | 405,761 | 0 | 0 | ||
CEVA INC | COMMON STOCK | 157210105 | 9,549 | 491,476 | SH | DFND | 379,872 | 0 | 111,604 | ||
***CHANGYOU COM LIMITED | COMMON STOCK | 15911M107 | 45,182 | 1,514,655 | SH | DFND | 1,153,105 | 0 | 361,550 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 52,846 | 751,299 | SH | DFND | 599,631 | 0 | 151,668 | ||
CHARTER COMMUNICATIONS INC DEL | COMMON STOCK | 16117M305 | 25,542 | 149,149 | SH | DFND | 149,040 | 0 | 109 | ||
CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 86,272 | 1,581,948 | SH | DFND | 1,553,249 | 0 | 28,699 | ||
CHEMED CORPORATION | COMMON STOCK | 16359R103 | 137,463 | 1,048,533 | SH | DFND | 1,044,075 | 0 | 4,458 | ||
CHEMTURA CORP | COMMON STOCK | 163893209 | 40,317 | 1,424,143 | SH | DFND | 1,167,538 | 0 | 256,605 | ||
CHENIERE ENERGY PARTNERS L P | COMMON STOCK | 16411Q101 | 22,666 | 734,724 | SH | DFND | 720,199 | 0 | 14,525 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 78,227 | 1,129,469 | SH | DFND | 682,344 | 0 | 447,125 | ||
CHENIERE ENERGY PARTNERS LP | COMMON STOCK | 16411W108 | 72,145 | 3,080,491 | SH | DFND | 2,828,856 | 0 | 251,635 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 119 | 10,672 | SH | DFND | 6,206 | 0 | 4,466 | ||
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 10,158 | 188,638 | SH | DFND | 184,438 | 0 | 4,200 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 85,517 | 886,460 | SH | DFND | 829,227 | 0 | 57,233 | ||
***CHICAGO BRIDGE & IRON CO NV | COMMON STOCK | 167250109 | 5,978 | 119,465 | SH | DFND | 119,065 | 0 | 400 | ||
CHIMERA INVESTMENT CORPORATION | COMMON STOCK | 16934Q208 | 689 | 50,278 | SH | DFND | 46,974 | 0 | 3,304 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 7,371 | 12,184 | SH | DFND | 11,688 | 0 | 496 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 2,383 | 25,044 | SH | DFND | 24,397 | 0 | 647 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 455,838 | 5,618,613 | SH | DFND | 5,489,198 | 0 | 129,415 | ||
CIENA CORPORATION | COMMON STOCK | 171779309 | 32,615 | 1,377,320 | SH | DFND | 1,069,293 | 0 | 308,027 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 42,113 | 381,773 | SH | DFND | 315,198 | 0 | 66,575 | ||
CINCINNATI BELL INC NEW | COMMON STOCK | 171871106 | 318 | 83,210 | SH | DFND | 19,410 | 0 | 63,800 | ||
CIRCOR INTL INC | COMMON STOCK | 17273K109 | 32,539 | 596,721 | SH | DFND | 595,121 | 0 | 1,600 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 348,332 | 12,685,071 | SH | DFND | 11,443,280 | 0 | 1,241,791 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 5,045 | 59,640 | SH | DFND | 52,069 | 0 | 7,571 | ||
CITIZENS & NORTHERN CORP | COMMON STOCK | 172922106 | 1,398 | 68,030 | SH | DFND | 67,090 | 0 | 940 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 184,106 | 3,332,835 | SH | DFND | 3,278,452 | 0 | 54,383 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 1,517 | 21,618 | SH | DFND | 17,177 | 0 | 4,441 | ||
CLARCOR INC | COMMON STOCK | 179895107 | 214,323 | 3,443,498 | SH | DFND | 3,417,349 | 0 | 26,149 | ||
GUGGENHEIM BULLETSHARES 2016 | COMMON STOCK | 18383M555 | 1,155 | 51,978 | SH | DFND | 51,978 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2015 | COMMON STOCK | 18383M563 | 1,383 | 63,848 | SH | DFND | 63,848 | 0 | 0 | ||
CLAYMORE EXCHANGE TRADED FD TR | COMMON STOCK | 18383M654 | 649 | 12,961 | SH | DFND | 12,961 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 28,061 | 522,158 | SH | DFND | 405,606 | 0 | 116,552 | ||
CLIFFS NATURAL RESOURCES INC | COMMON STOCK | 18683K101 | 12,215 | 2,820,996 | SH | DFND | 2,380,892 | 0 | 440,104 | ||
CLOROX CO | COMMON STOCK | 189054109 | 2,494 | 23,977 | SH | DFND | 23,977 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COMMON STOCK | 189464100 | 772 | 8,789 | SH | DFND | 8,735 | 0 | 54 | ||
COACH INC | COMMON STOCK | 189754104 | 21,501 | 621,247 | SH | DFND | 617,953 | 0 | 3,294 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 121,094 | 3,086,780 | SH | DFND | 2,947,880 | 0 | 138,900 | ||
COCA COLA ENTERPRISES INC | COMMON STOCK | 19122T109 | 500 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
***COCA-COLA FEMSA S A DE C V | COMMON STOCK | 191241108 | 238 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP | COMMON STOCK | 19239V302 | 296 | 8,746 | SH | DFND | 8,746 | 0 | 0 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 72,165 | 1,500,304 | SH | DFND | 1,489,134 | 0 | 11,170 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 485 | 7,942 | SH | DFND | 7,942 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME | COMMON STOCK | 19247L106 | 226 | 21,161 | SH | DFND | 21,161 | 0 | 0 | ||
COLFAX CORPORATION | COMMON STOCK | 194014106 | 2,945 | 63,806 | SH | DFND | 63,422 | 0 | 384 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 30,819 | 471,160 | SH | DFND | 446,300 | 0 | 24,860 | ||
COLUMBIA PIPELINE PARTNERS LP | COMMON STOCK | 198281107 | 18,768 | 744,751 | SH | DFND | 734,651 | 0 | 10,100 | ||
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 1,323 | 21,883 | SH | DFND | 21,883 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 124,921 | 2,077,165 | SH | DFND | 1,558,248 | 0 | 518,917 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N200 | 448 | 7,470 | SH | SOLE | 6,995 | 0 | 475 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N200 | 286,527 | 4,780,236 | SH | DFND | 4,277,186 | 0 | 503,050 | ||
COMERICA INC | COMMON STOCK | 200340107 | 77,795 | 1,515,890 | SH | DFND | 845,933 | 0 | 669,957 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 253 | 5,408 | SH | DFND | 5,408 | 0 | 0 | ||
COMMUNITY BANK SYSTEMS INC | COMMON STOCK | 203607106 | 59,892 | 1,585,705 | SH | DFND | 1,580,305 | 0 | 5,400 | ||
COMPASS MINERALS INTL INC | COMMON STOCK | 20451N101 | 195,294 | 2,377,580 | SH | DFND | 2,370,080 | 0 | 7,500 | ||
COMSCORE INC | COMMON STOCK | 20564W105 | 1,310 | 24,600 | SH | DFND | 24,600 | 0 | 0 | ||
COMVERSE INC | COMMON STOCK | 20585P105 | 16,711 | 832,245 | SH | DFND | 655,341 | 0 | 176,904 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 16,838 | 385,141 | SH | DFND | 362,154 | 0 | 22,987 | ||
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 48,023 | 421,769 | SH | DFND | 301,719 | 0 | 120,050 | ||
CONE MIDSTREAM PARTNERS LP | COMMON STOCK | 206812109 | 610 | 34,437 | SH | DFND | 34,200 | 0 | 237 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 61,681 | 1,004,412 | SH | DFND | 945,680 | 0 | 58,732 | ||
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 4,539 | 208,772 | SH | DFND | 193,721 | 0 | 15,051 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 1,366 | 23,606 | SH | DFND | 23,106 | 0 | 500 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 6,694 | 57,694 | SH | DFND | 56,793 | 0 | 901 | ||
CONTINENTAL RESOURCES INC | COMMON STOCK | 212015101 | 2,885 | 68,067 | SH | DFND | 64,717 | 0 | 3,350 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 14,210 | 557,472 | SH | DFND | 461,411 | 0 | 96,061 | ||
COOPER COMPANIES INC OLD (THE) | COMMON STOCK | 216648402 | 236,537 | 1,329,082 | SH | DFND | 883,639 | 0 | 445,443 | ||
COOPER TIRE & RUBBER CO | COMMON STOCK | 216831107 | 850 | 25,123 | SH | DFND | 25,123 | 0 | 0 | ||
CORESITE RLTY CORP | COMMON STOCK | 21870Q105 | 11,762 | 258,853 | SH | DFND | 250,351 | 0 | 8,502 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 45,590 | 1,148,658 | SH | DFND | 892,892 | 0 | 255,766 | ||
CORNING INC | COMMON STOCK | 219350105 | 50,064 | 2,537,439 | SH | DFND | 2,356,559 | 0 | 180,880 | ||
CORRECTIONS CORP AMERICA | COMMON STOCK | 22025Y407 | 36,226 | 1,095,100 | SH | DFND | 1,093,648 | 0 | 1,452 | ||
COSTCO WHOLESALE CORP-NEW | COMMON STOCK | 22160K105 | 275 | 2,035 | SH | SOLE | 1,860 | 0 | 175 | ||
COSTCO WHOLESALE CORP-NEW | COMMON STOCK | 22160K105 | 311,147 | 2,303,772 | SH | DFND | 1,997,662 | 0 | 306,110 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 27,104 | 134,673 | SH | DFND | 133,550 | 0 | 1,123 | ||
***COTT CORP | COMMON STOCK | 22163N106 | 748 | 76,484 | SH | DFND | 76,484 | 0 | 0 | ||
COUSINS PROPERTIES INC | COMMON STOCK | 222795106 | 181 | 17,444 | SH | DFND | 15,042 | 0 | 2,402 | ||
COVANTA HOLDING CORPORATION | COMMON STOCK | 22282E102 | 202 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
COVANTA HOLDING CORPORATION | COMMON STOCK | 22282E102 | 179,840 | 8,487,012 | SH | DFND | 7,876,844 | 0 | 610,168 | ||
COVISINT CORPORATION | COMMON STOCK | 22357R103 | 9,984 | 3,053,243 | SH | DFND | 2,438,337 | 0 | 614,906 | ||
CRACKER BARREL OLD COUNTRY | COMMON STOCK | 22410J106 | 125,493 | 841,333 | SH | DFND | 838,378 | 0 | 2,955 | ||
CRAFT BREWERS ALLIANCE INC | COMMON STOCK | 224122101 | 1,735 | 156,850 | SH | DFND | 152,250 | 0 | 4,600 | ||
CREE INC | COMMON STOCK | 225447101 | 1,222 | 46,936 | SH | DFND | 34,636 | 0 | 12,300 | ||
***CRESCENT POINT ENERGY CORP | COMMON STOCK | 22576C101 | 206 | 10,050 | SH | DFND | 10,050 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COMMON STOCK | 226344109 | 121,485 | 29,415,206 | SH | DFND | 28,218,212 | 0 | 1,196,994 | ||
CRESTWOOD MIDSTREAM PARTNERS | COMMON STOCK | 226378107 | 204,912 | 18,295,730 | SH | DFND | 17,737,151 | 0 | 558,579 | ||
CROCS INC | COMMON STOCK | 227046109 | 13,029 | 885,741 | SH | DFND | 686,335 | 0 | 199,406 | ||
CROSS COUNTRY HEALTHCARE INC | COMMON STOCK | 227483104 | 1,243 | 98,000 | SH | DFND | 98,000 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL | COMMON STOCK | 22822V101 | 117,740 | 1,466,247 | SH | DFND | 1,424,611 | 0 | 41,636 | ||
CROWN CASTLE INTERNATIONAL | CONVERTIBLE PREFERRED | 22822V200 | 972 | 9,435 | SH | DFND | 9,185 | 0 | 250 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 83,243 | 1,573,302 | SH | DFND | 861,663 | 0 | 711,639 | ||
CROWN MEDIA HLDGS INC CL A | COMMON STOCK | 228411104 | 3,669 | 811,671 | SH | DFND | 802,851 | 0 | 8,820 | ||
***CTRIP COM INTL LTD | CORPORATE BONDS | 22943FAD2 | 57 | 50,000 | SH | DFND | 19,000 | 0 | 31,000 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 177,157 | 2,254,475 | SH | DFND | 2,226,135 | 0 | 28,340 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 6,719 | 51,212 | SH | DFND | 45,247 | 0 | 5,965 | ||
CUMULUS MEDIA INC-CL A | COMMON STOCK | 231082108 | 69 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CUMULUS MEDIA INC-CL A | COMMON STOCK | 231082108 | 23,290 | 11,472,842 | SH | DFND | 11,375,342 | 0 | 97,500 | ||
CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 | 4,229 | 157,285 | SH | DFND | 130,077 | 0 | 27,208 | ||
CYBERONICS INC | COMMON STOCK | 23251P102 | 75,969 | 1,277,650 | SH | DFND | 1,273,747 | 0 | 3,903 | ||
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 18,992 | 1,614,957 | SH | DFND | 1,256,870 | 0 | 358,087 | ||
CYTEC INDUSTRIES INC | COMMON STOCK | 232820100 | 28,301 | 467,545 | SH | DFND | 361,561 | 0 | 105,984 | ||
DCP MIDSTREAM PARTNERS LP | COMMON STOCK | 23311P100 | 207 | 6,760 | SH | DFND | 4,710 | 0 | 2,050 | ||
DCT INDUSTRIAL TRUST INC | COMMON STOCK | 233153204 | 11,470 | 364,836 | SH | DFND | 354,015 | 0 | 10,821 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 165,469 | 6,047,857 | SH | DFND | 4,960,685 | 0 | 1,087,172 | ||
DST SYSTEMS INC-DEL | COMMON STOCK | 233326107 | 24,459 | 194,147 | SH | DFND | 152,475 | 0 | 41,672 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 63,224 | 847,050 | SH | DFND | 820,602 | 0 | 26,448 | ||
DSW INC | COMMON STOCK | 23334L102 | 23,476 | 703,496 | SH | DFND | 701,991 | 0 | 1,505 | ||
DANA HOLDING CORP | COMMON STOCK | 235825205 | 19,181 | 932,016 | SH | DFND | 719,696 | 0 | 212,320 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 281 | 3,280 | SH | SOLE | 2,930 | 0 | 350 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 473,234 | 5,529,077 | SH | DFND | 4,541,207 | 0 | 987,870 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 110,786 | 1,558,614 | SH | DFND | 1,547,576 | 0 | 11,038 | ||
DARLING INTERNATIONAL INC | COMMON STOCK | 237266101 | 2,503 | 170,729 | SH | DFND | 155,802 | 0 | 14,927 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 130,806 | 1,645,975 | SH | DFND | 1,635,328 | 0 | 10,647 | ||
DEALERTRACK HLDGS INC | COMMON STOCK | 242309102 | 259 | 4,124 | SH | DFND | 99 | 0 | 4,025 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 16,639 | 231,195 | SH | DFND | 231,195 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 174,986 | 1,803,051 | SH | DFND | 1,309,421 | 0 | 493,630 | ||
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 361,156 | 8,791,519 | SH | DFND | 8,086,606 | 0 | 704,913 | ||
DENBURY RESOURCES INC NEW | COMMON STOCK | 247916208 | 7,505 | 1,180,023 | SH | DFND | 1,084,428 | 0 | 95,595 | ||
DEMANDWARE INC | COMMON STOCK | 24802Y105 | 27,298 | 384,050 | SH | DFND | 384,050 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC NEW | COMMON STOCK | 249030107 | 226 | 4,379 | SH | DFND | 4,288 | 0 | 91 | ||
***DESCARTES SYSTEMS GROUP INC | COMMON STOCK | 249906108 | 50,165 | 3,115,782 | SH | DFND | 3,108,682 | 0 | 7,100 | ||
DEPOMED INC | COMMON STOCK | 249908104 | 1,107 | 51,600 | SH | DFND | 51,600 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 175,659 | 2,952,742 | SH | DFND | 2,537,954 | 0 | 414,788 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 1,644 | 20,561 | SH | DFND | 20,561 | 0 | 0 | ||
***DIAGEO PLC-SPONSORED ADR | COMMON STOCK | 25243Q205 | 13,221 | 113,937 | SH | DFND | 104,554 | 0 | 9,383 | ||
DIAMOND FOODS INC | COMMON STOCK | 252603105 | 20,204 | 643,849 | SH | DFND | 634,529 | 0 | 9,320 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 2,359 | 31,300 | SH | DFND | 31,300 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 50,422 | 756,172 | SH | DFND | 755,187 | 0 | 985 | ||
DINEEQUITY INC | COMMON STOCK | 254423106 | 10,224 | 103,182 | SH | DFND | 94,303 | 0 | 8,879 | ||
WALT DISNEY CO HOLDING CO | COMMON STOCK | 254687106 | 219 | 1,915 | SH | SOLE | 1,590 | 0 | 325 | ||
WALT DISNEY CO HOLDING CO | COMMON STOCK | 254687106 | 231,161 | 2,025,239 | SH | DFND | 1,724,633 | 0 | 300,606 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 1,616 | 28,042 | SH | DFND | 28,042 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC | COMMON STOCK | 25470F104 | 728 | 21,878 | SH | DFND | 17,220 | 0 | 4,658 | ||
DISCOVERY COMMUNICATIONS INC | COMMON STOCK | 25470F302 | 3,393 | 109,182 | SH | DFND | 92,903 | 0 | 16,279 | ||
DISH NETWORK CORP | COMMON STOCK | 25470M109 | 434 | 6,409 | SH | DFND | 6,409 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 4,957 | 53,425 | SH | DFND | 52,650 | 0 | 775 | ||
***DR REDDYS LABS LTD | COMMON STOCK | 256135203 | 3,119 | 56,375 | SH | DFND | 43,100 | 0 | 13,275 | ||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 26,944 | 679,024 | SH | DFND | 528,306 | 0 | 150,718 | ||
DOLLAR GENERAL CORPORATION | COMMON STOCK | 256677105 | 16,306 | 209,751 | SH | DFND | 207,681 | 0 | 2,070 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 47,417 | 600,287 | SH | DFND | 599,709 | 0 | 578 | ||
***DOMINION DIAMOND | COMMON STOCK | 257287102 | 14,264 | 1,018,105 | SH | DFND | 899,896 | 0 | 118,209 | ||
DOMINION RES INC VA NEW | COMMON STOCK | 25746U109 | 119,006 | 1,779,655 | SH | DFND | 1,705,721 | 0 | 73,934 | ||
DOMINION RESOURCES INC | CONVERTIBLE PREFERRED | 25746U869 | 9,932 | 212,677 | SH | DFND | 210,214 | 0 | 2,463 | ||
DONALDSON CO INC | COMMON STOCK | 257651109 | 74,727 | 2,087,353 | SH | DFND | 2,080,453 | 0 | 6,900 | ||
R R DONNELLEY & SONS CO | COMMON STOCK | 257867101 | 238 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
R R DONNELLEY & SONS CO | COMMON STOCK | 257867101 | 49,346 | 2,831,093 | SH | DFND | 2,711,696 | 0 | 119,397 | ||
DOUGLAS EMMETT INC | COMMON STOCK | 25960P109 | 18,741 | 695,674 | SH | DFND | 675,997 | 0 | 19,677 | ||
DOVER CORP | COMMON STOCK | 260003108 | 80,420 | 1,145,916 | SH | DFND | 1,053,015 | 0 | 92,901 | ||
DOVER SADDLERY INC | COMMON STOCK | 260412101 | 444 | 52,825 | SH | DFND | 50,400 | 0 | 2,425 | ||
DOW CHEMICAL CO. | COMMON STOCK | 260543103 | 30,836 | 602,626 | SH | DFND | 572,314 | 0 | 30,312 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 10,601 | 145,412 | SH | DFND | 144,256 | 0 | 1,156 | ||
DRESSER RAND GROUP INC | COMMON STOCK | 261608103 | 1,029 | 12,085 | SH | DFND | 11,960 | 0 | 125 | ||
DREW INDUSTRIES INC NEW | COMMON STOCK | 26168L205 | 54,921 | 946,590 | SH | DFND | 943,657 | 0 | 2,933 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 24,530 | 325,984 | SH | DFND | 325,984 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | COMMON STOCK | 263534109 | 158,463 | 2,477,919 | SH | DFND | 2,343,826 | 0 | 134,093 | ||
DUKE ENERGY CORPORATION | COMMON STOCK | 26441C204 | 6,919 | 97,971 | SH | DFND | 88,315 | 0 | 9,656 | ||
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 2,460 | 20,166 | SH | DFND | 18,316 | 0 | 1,850 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 66,294 | 1,205,351 | SH | DFND | 1,174,366 | 0 | 30,985 | ||
DUPONT FABROS TECHNOLOGY INC | COMMON STOCK | 26613Q106 | 24,173 | 820,800 | SH | DFND | 820,800 | 0 | 0 | ||
DYAX CORP | COMMON STOCK | 26746E103 | 307 | 11,597 | SH | DFND | 2,550 | 0 | 9,047 | ||
DYNEGY INC | COMMON STOCK | 26817R108 | 54,375 | 1,858,974 | SH | DFND | 1,650,818 | 0 | 208,156 | ||
EMC CORP-MASS | COMMON STOCK | 268648102 | 124,876 | 4,731,927 | SH | DFND | 4,464,473 | 0 | 267,454 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 214 | 2,440 | SH | SOLE | 2,140 | 0 | 300 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 333,927 | 3,814,132 | SH | DFND | 3,281,410 | 0 | 532,722 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 2,992 | 36,783 | SH | DFND | 31,387 | 0 | 5,396 | ||
EPR PROPERTIES | COMMON STOCK | 26884U109 | 31,886 | 582,065 | SH | DFND | 580,680 | 0 | 1,385 | ||
EQT MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 2,728 | 33,450 | SH | DFND | 32,950 | 0 | 500 | ||
E TRADE FINANCIAL CORPORATION | COMMON STOCK | 269246401 | 30,159 | 1,006,988 | SH | DFND | 1,006,329 | 0 | 659 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 63,190 | 827,855 | SH | DFND | 825,505 | 0 | 2,350 | ||
EASTGROUP PROPERTIES INC | COMMON STOCK | 277276101 | 8,186 | 145,587 | SH | DFND | 144,607 | 0 | 980 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 55,880 | 682,968 | SH | DFND | 182,391 | 0 | 500,577 | ||
EATON VANCE TAX MANAGED | COMMON STOCK | 27828N102 | 136 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOBAL | COMMON STOCK | 27829C105 | 131 | 11,100 | SH | DFND | 11,100 | 0 | 0 | ||
EATON VANCE TAX MANAGD GLBL | COMMON STOCK | 27829F108 | 121 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 351 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 795,817 | 13,210,772 | SH | DFND | 11,077,788 | 0 | 2,132,984 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 37,298 | 329,864 | SH | DFND | 304,050 | 0 | 25,814 | ||
ECLIPSE RESOURCES CORPORATION | COMMON STOCK | 27890G100 | 55 | 10,400 | SH | DFND | 10,400 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 51,567 | 927,801 | SH | DFND | 906,976 | 0 | 20,825 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 10,833 | 76,055 | SH | DFND | 71,616 | 0 | 4,439 | ||
8POINT3 ENERGY PARTNERS LP | COMMON STOCK | 282539105 | 1,675 | 89,950 | SH | DFND | 85,650 | 0 | 4,300 | ||
EL PASO ENERGY CAPITAL TRUST I | CONVERTIBLE PREFERRED | 283678209 | 500 | 8,970 | SH | DFND | 8,395 | 0 | 575 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 25,017 | 376,203 | SH | DFND | 376,203 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COMMON STOCK | 286082102 | 120,922 | 2,779,187 | SH | DFND | 2,747,603 | 0 | 31,584 | ||
ELIZABETH ARDEN INC | COMMON STOCK | 28660G106 | 11,180 | 783,994 | SH | DFND | 629,390 | 0 | 154,604 | ||
***EMBRAER S A | COMMON STOCK | 29082A107 | 25,067 | 827,575 | SH | DFND | 628,400 | 0 | 199,175 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 15,071 | 271,893 | SH | DFND | 261,393 | 0 | 10,500 | ||
ENABLE MIDSTREAM PARTNERS LP | COMMON STOCK | 292480100 | 220 | 13,785 | SH | DFND | 13,785 | 0 | 0 | ||
***ENBRIDGE INC | COMMON STOCK | 29250N105 | 261 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
***ENBRIDGE INC | COMMON STOCK | 29250N105 | 192,465 | 4,113,383 | SH | DFND | 4,080,578 | 0 | 32,805 | ||
ENBRIDGE ENERGY PARTNERS L P | COMMON STOCK | 29250R106 | 80,876 | 2,426,508 | SH | DFND | 1,588,351 | 0 | 838,157 | ||
ENBRIDGE ENERGY MANAGEMENT LLC | COMMON STOCK | 29250X103 | 80,115 | 2,427,718 | SH | DFND | 2,402,049 | 0 | 25,669 | ||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29266R108 | 65,968 | 501,470 | SH | DFND | 494,624 | 0 | 6,846 | ||
ENERGY TRANSFER PARTNERS L P | COMMON STOCK | 29273R109 | 395 | 7,561 | SH | SOLE | 6,362 | 0 | 1,199 | ||
ENERGY TRANSFER PARTNERS L P | COMMON STOCK | 29273R109 | 894,228 | 17,130,803 | SH | DFND | 16,497,196 | 0 | 633,607 | ||
ENERGY TRANSFER EQUITY L P | COMMON STOCK | 29273V100 | 552 | 8,600 | SH | SOLE | 7,000 | 0 | 1,600 | ||
ENERGY TRANSFER EQUITY L P | COMMON STOCK | 29273V100 | 1,105,413 | 17,226,322 | SH | DFND | 16,496,512 | 0 | 729,810 | ||
ENLINK MIDSTREAM PARTNERS LP | COMMON STOCK | 29336U107 | 615 | 28,000 | SH | DFND | 28,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 145 | 19,035 | SH | DFND | 19,035 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 1,887 | 26,767 | SH | DFND | 25,349 | 0 | 1,418 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 407 | 13,600 | SH | SOLE | 11,700 | 0 | 1,900 | ||
ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 637,854 | 21,340,038 | SH | DFND | 20,583,359 | 0 | 756,679 | ||
ENZO BIOCHEM INC | COMMON STOCK | 294100102 | 73 | 24,226 | SH | DFND | 24,226 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS | COMMON STOCK | 29413U103 | 38,146 | 966,200 | SH | DFND | 966,200 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 1,617 | 22,700 | SH | DFND | 22,700 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 641 | 6,602 | SH | DFND | 6,602 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 72,855 | 286,829 | SH | DFND | 277,359 | 0 | 9,470 | ||
EQUITY COMMONWEALTH | PREFERRED STOCK | 294628409 | 3,363 | 131,832 | SH | DFND | 131,832 | 0 | 0 | ||
EQUITY RESIDENTIAL TRUST | COMMON STOCK | 29476L107 | 235 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
EQUITY RESIDENTIAL TRUST | COMMON STOCK | 29476L107 | 140,995 | 2,009,338 | SH | DFND | 1,935,606 | 0 | 73,732 | ||
***ERICSSON L M TEL CO | COMMON STOCK | 294821608 | 8,693 | 832,708 | SH | DFND | 94,702 | 0 | 738,006 | ||
ESPERION THERAPEUTICS INC | COMMON STOCK | 29664W105 | 1,663 | 20,341 | SH | DFND | 19,772 | 0 | 569 | ||
ESSENDANT INC | COMMON STOCK | 296689102 | 101,775 | 2,592,983 | SH | DFND | 2,566,366 | 0 | 26,617 | ||
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 30,851 | 145,182 | SH | DFND | 140,672 | 0 | 4,510 | ||
ESTERLINE TECHNOLOGIES CORP | COMMON STOCK | 297425100 | 205 | 2,148 | SH | DFND | 2,059 | 0 | 89 | ||
ETSY INC | COMMON STOCK | 29786A106 | 170 | 12,100 | SH | DFND | 12,100 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 198,126 | 4,363,044 | SH | DFND | 3,830,267 | 0 | 532,777 | ||
EXAMWORKS GROUP INC | COMMON STOCK | 30066A105 | 1,353 | 34,615 | SH | DFND | 32,000 | 0 | 2,615 | ||
EXCEL TRUST INC | COMMON STOCK | 30068C109 | 9,883 | 626,691 | SH | DFND | 626,691 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 306 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 89,417 | 2,845,866 | SH | DFND | 2,717,639 | 0 | 128,227 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 464 | 4,246 | SH | DFND | 644 | 0 | 3,602 | ||
EXPEDITORS INTL OF WASH INC | COMMON STOCK | 302130109 | 444 | 9,641 | SH | DFND | 6,616 | 0 | 3,025 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 136,275 | 3,043,206 | SH | DFND | 3,016,454 | 0 | 26,752 | ||
EXPRESS INC | COMMON STOCK | 30219E103 | 41,002 | 2,264,071 | SH | DFND | 2,010,664 | 0 | 253,407 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 207 | 2,330 | SH | SOLE | 2,145 | 0 | 185 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 351,107 | 3,947,687 | SH | DFND | 2,733,373 | 0 | 1,214,314 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 74,246 | 1,138,398 | SH | DFND | 1,095,421 | 0 | 42,977 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 323 | 3,883 | SH | SOLE | 3,474 | 0 | 409 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 216,968 | 2,607,784 | SH | DFND | 2,517,564 | 0 | 90,220 | ||
FEI CO | COMMON STOCK | 30241L109 | 193,266 | 2,330,471 | SH | DFND | 2,313,774 | 0 | 16,697 | ||
FMC CORP-NEW | COMMON STOCK | 302491303 | 61,100 | 1,162,707 | SH | DFND | 1,026,434 | 0 | 136,273 | ||
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 46,811 | 1,128,240 | SH | DFND | 1,009,529 | 0 | 118,711 | ||
F N B CORP - PA | COMMON STOCK | 302520101 | 87,249 | 6,092,821 | SH | DFND | 6,071,821 | 0 | 21,000 | ||
FCB FINANCIAL HOLDINGS INC | COMMON STOCK | 30255G103 | 1,922 | 60,450 | SH | DFND | 60,450 | 0 | 0 | ||
FS INVESTMENT CORPORATION | COMMON STOCK | 302635107 | 23,471 | 2,385,226 | SH | DFND | 2,313,101 | 0 | 72,125 | ||
FTI CONSULTING INC | COMMON STOCK | 302941109 | 906 | 21,967 | SH | DFND | 20,467 | 0 | 1,500 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 123,298 | 1,437,627 | SH | DFND | 1,184,854 | 0 | 252,773 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 134,972 | 830,546 | SH | DFND | 813,883 | 0 | 16,663 | ||
FAIR ISAAC INC | COMMON STOCK | 303250104 | 113,958 | 1,255,323 | SH | DFND | 1,251,723 | 0 | 3,600 | ||
FAIRCHILD SEMICONDUCTOR INTL | COMMON STOCK | 303726103 | 772 | 44,439 | SH | DFND | 41,685 | 0 | 2,754 | ||
FARO TECHNOLOGIES INC | COMMON STOCK | 311642102 | 38,432 | 822,961 | SH | DFND | 820,061 | 0 | 2,900 | ||
FEDERAL REALTY INVT TRUST | COMMON STOCK | 313747206 | 30,756 | 240,112 | SH | DFND | 232,383 | 0 | 7,729 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 266 | 1,559 | SH | SOLE | 1,409 | 0 | 150 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 414,249 | 2,431,041 | SH | DFND | 2,111,382 | 0 | 319,659 | ||
FELCOR LODGING TRUST INC | COMMON STOCK | 31430F101 | 119 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 23,601 | 196,100 | SH | DFND | 196,100 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 575 | 9,311 | SH | DFND | 9,311 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 259 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 1,411 | 67,771 | SH | DFND | 67,771 | 0 | 0 | ||
FIREEYE INC | COMMON STOCK | 31816Q101 | 25,727 | 526,014 | SH | DFND | 515,689 | 0 | 10,325 | ||
FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | 32020R109 | 154,943 | 4,472,948 | SH | DFND | 4,411,581 | 0 | 61,367 | ||
FIRST LONG ISLAND CORP | COMMON STOCK | 320734106 | 208 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GROUP | COMMON STOCK | 33582V108 | 22,605 | 2,394,596 | SH | DFND | 1,854,182 | 0 | 540,414 | ||
FIRST POTOMAC REALTY TRUST | COMMON STOCK | 33610F109 | 6,797 | 659,901 | SH | DFND | 658,500 | 0 | 1,401 | ||
FIRST REPUBLIC BANK SAN | COMMON STOCK | 33616C100 | 28,024 | 444,610 | SH | DFND | 418,000 | 0 | 26,610 | ||
FISERV INC | COMMON STOCK | 337738108 | 139,100 | 1,679,339 | SH | DFND | 1,564,867 | 0 | 114,472 | ||
FIVE BELOW INC | COMMON STOCK | 33829M101 | 66,138 | 1,673,119 | SH | DFND | 1,655,193 | 0 | 17,926 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 80,092 | 513,213 | SH | DFND | 294,075 | 0 | 219,138 | ||
FLUOR CORP NEW | COMMON STOCK | 343412102 | 1,669 | 31,490 | SH | DFND | 23,460 | 0 | 8,030 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 82,257 | 3,889,205 | SH | DFND | 3,816,421 | 0 | 72,784 | ||
FLUSHING FINANCIAL CORP | COMMON STOCK | 343873105 | 228 | 10,850 | SH | DFND | 8,250 | 0 | 2,600 | ||
***FLY LEASING LIMITED | COMMON STOCK | 34407D109 | 24,778 | 1,578,206 | SH | DFND | 1,568,406 | 0 | 9,800 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 1,218 | 18,178 | SH | DFND | 17,778 | 0 | 400 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 1,860 | 123,948 | SH | DFND | 123,948 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | COMMON STOCK | 345550107 | 21,070 | 953,402 | SH | DFND | 929,421 | 0 | 23,981 | ||
FORESTAR GROUP INC | CONVERTIBLE BONDS | 346232AB7 | 3,927 | 4,443,000 | PRN | DFND | 4,368,000 | 0 | 75,000 | ||
FORESTAR GROUP INC | COMMON STOCK | 346233109 | 2,442 | 185,590 | SH | DFND | 180,150 | 0 | 5,440 | ||
FORMFACTOR INC | COMMON STOCK | 346375108 | 15,905 | 1,728,797 | SH | DFND | 1,353,884 | 0 | 374,913 | ||
FORTRESS INVT GROUP LLC | COMMON STOCK | 34958B106 | 2,008 | 275,133 | SH | DFND | 275,133 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 19,663 | 475,750 | SH | DFND | 475,750 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | COMMON STOCK | 34964C106 | 213 | 4,642 | SH | DFND | 4,262 | 0 | 380 | ||
FORWARD AIR CORPORATION | COMMON STOCK | 349853101 | 122,694 | 2,347,770 | SH | DFND | 2,339,726 | 0 | 8,044 | ||
***FRANCO-NEVADA CORPORATION | COMMON STOCK | 351858105 | 557 | 11,690 | SH | DFND | 11,690 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 55,585 | 1,719,307 | SH | DFND | 1,701,011 | 0 | 18,296 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 1,282 | 26,147 | SH | DFND | 22,244 | 0 | 3,903 | ||
FREEPORT MCMORAN COPPER & | COMMON STOCK | 35671D857 | 1,435 | 77,073 | SH | DFND | 42,572 | 0 | 34,501 | ||
***FRESENIUS MEDICAL CARE AG | COMMON STOCK | 358029106 | 1,314 | 31,606 | SH | DFND | 7,627 | 0 | 23,979 | ||
FRESH MARKET INC | COMMON STOCK | 35804H106 | 19,869 | 618,206 | SH | DFND | 613,297 | 0 | 4,909 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 86 | 17,458 | SH | DFND | 17,458 | 0 | 0 | ||
H B FULLER & CO | COMMON STOCK | 359694106 | 1,076 | 26,500 | SH | DFND | 26,250 | 0 | 250 | ||
G & K SERVICES INC CL A | COMMON STOCK | 361268105 | 38,936 | 563,146 | SH | DFND | 561,346 | 0 | 1,800 | ||
GEO GROUP INC NEW | COMMON STOCK | 36162J106 | 3,765 | 110,220 | SH | DFND | 109,234 | 0 | 986 | ||
GNC HOLDINGS INC | COMMON STOCK | 36191G107 | 305 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
GNC HOLDINGS INC | COMMON STOCK | 36191G107 | 44,810 | 1,007,422 | SH | DFND | 966,481 | 0 | 40,941 | ||
GP STRATEGIES CORP | COMMON STOCK | 36225V104 | 2,542 | 76,479 | SH | DFND | 76,479 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COMMON STOCK | 36237H101 | 1,702 | 24,200 | SH | DFND | 24,200 | 0 | 0 | ||
WTS GALECTIN THERAPEUTICS INC | WARRANT OR RIGHT | 363225111 | 94 | 124,019 | SH | DFND | 124,019 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COMMON STOCK | 363225202 | 422 | 154,662 | SH | DFND | 154,662 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 274 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
GAMING & LEISURE PROPERTIES | COMMON STOCK | 36467J108 | 3,284 | 89,591 | SH | DFND | 88,306 | 0 | 1,285 | ||
GANNETT CO INC | COMMON STOCK | 36473H104 | 1,858 | 132,783 | SH | DFND | 115,461 | 0 | 17,322 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 317 | 2,234 | SH | SOLE | 1,999 | 0 | 235 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 108,328 | 764,546 | SH | DFND | 633,551 | 0 | 130,995 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 480 | 18,082 | SH | SOLE | 18,057 | 0 | 25 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 376,180 | 14,158,055 | SH | DFND | 13,710,741 | 0 | 447,314 | ||
GENERAL GROWTH PPTYS INC | COMMON STOCK | 370023103 | 58,322 | 2,272,875 | SH | DFND | 2,224,581 | 0 | 48,294 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 5,683 | 101,986 | SH | DFND | 93,653 | 0 | 8,333 | ||
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 79,451 | 2,383,782 | SH | DFND | 1,125,595 | 0 | 1,258,187 | ||
GENESEE & WYOMING INC-CL A | COMMON STOCK | 371559105 | 25,693 | 337,266 | SH | DFND | 334,645 | 0 | 2,621 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 46,221 | 2,814,898 | SH | DFND | 2,797,116 | 0 | 17,782 | ||
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 66,898 | 1,524,218 | SH | DFND | 1,510,168 | 0 | 14,050 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 5,880 | 65,680 | SH | DFND | 64,315 | 0 | 1,365 | ||
GENWORTH FINANCIAL INC-CL A | COMMON STOCK | 37247D106 | 129 | 16,981 | SH | DFND | 1,000 | 0 | 15,981 | ||
GIBRALTAR INDUSTRIES INC | COMMON STOCK | 374689107 | 512 | 25,129 | SH | DFND | 25,129 | 0 | 0 | ||
GIGAMON INC | COMMON STOCK | 37518B102 | 22,618 | 685,599 | SH | DFND | 542,682 | 0 | 142,917 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 31,223 | 266,682 | SH | DFND | 258,415 | 0 | 8,267 | ||
***GILDAN ACTIVEWEAR INC | COMMON STOCK | 375916103 | 51,618 | 1,552,884 | SH | DFND | 1,320,887 | 0 | 231,997 | ||
GLADSTONE LAND CORPORATION | COMMON STOCK | 376549101 | 658 | 63,595 | SH | DFND | 63,595 | 0 | 0 | ||
***GLAXOSMITHKLINE PLC | COMMON STOCK | 37733W105 | 56,944 | 1,367,194 | SH | DFND | 1,286,539 | 0 | 80,655 | ||
GLOBALSTAR INC | COMMON STOCK | 378973408 | 392 | 185,653 | SH | DFND | 185,653 | 0 | 0 | ||
GLOBUS MEDICAL INC | COMMON STOCK | 379577208 | 1,758 | 68,500 | SH | DFND | 68,500 | 0 | 0 | ||
***GOLDCORP INC | COMMON STOCK | 380956409 | 43,281 | 2,671,693 | SH | DFND | 2,507,706 | 0 | 163,987 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 430,560 | 2,062,169 | SH | DFND | 1,813,532 | 0 | 248,637 | ||
GOLDMAN SACHS BDC INC | COMMON STOCK | 38147U107 | 517 | 21,876 | SH | DFND | 21,876 | 0 | 0 | ||
GOLUB CAP BDC INC | COMMON STOCK | 38173M102 | 9,268 | 559,657 | SH | DFND | 549,957 | 0 | 9,700 | ||
GOODRICH PETE CORP | CONVERTIBLE BONDS | 382410AC2 | 59 | 235,000 | PRN | DFND | 210,000 | 0 | 25,000 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 617 | 20,454 | SH | DFND | 11,924 | 0 | 8,530 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 199,048 | 368,580 | SH | DFND | 280,787 | 0 | 87,793 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 379,870 | 729,803 | SH | DFND | 585,300 | 0 | 144,503 | ||
GORMAN RUPP CO | COMMON STOCK | 383082104 | 5,711 | 203,399 | SH | DFND | 203,399 | 0 | 0 | ||
W R GRACE & CO-DEL NEW | COMMON STOCK | 38388F108 | 88,649 | 883,834 | SH | DFND | 647,333 | 0 | 236,501 | ||
GRACO INC | COMMON STOCK | 384109104 | 61,368 | 863,974 | SH | DFND | 838,921 | 0 | 25,053 | ||
GRAHAM HOLDINGS COMPANY | COMMON STOCK | 384637104 | 2,876 | 2,675 | SH | DFND | 2,675 | 0 | 0 | ||
W W GRAINGER INC | COMMON STOCK | 384802104 | 241,621 | 1,021,004 | SH | DFND | 863,933 | 0 | 157,071 | ||
GRAY TELEVISION INC | COMMON STOCK | 389375106 | 36,066 | 2,300,142 | SH | DFND | 2,288,242 | 0 | 11,900 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 11,854 | 490,636 | SH | DFND | 466,363 | 0 | 24,273 | ||
***GRUPO TELEVISA SA DE CV | COMMON STOCK | 40049J206 | 289 | 7,440 | SH | DFND | 7,170 | 0 | 270 | ||
GULFPORT ENERGY CORP COM NEW | COMMON STOCK | 402635304 | 91,283 | 2,267,890 | SH | DFND | 2,225,556 | 0 | 42,334 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 172,145 | 1,897,540 | SH | DFND | 1,517,421 | 0 | 380,119 | ||
HCP INC | COMMON STOCK | 40414L109 | 56,924 | 1,560,855 | SH | DFND | 1,528,994 | 0 | 31,861 | ||
***HDFC BK LTD | COMMON STOCK | 40415F101 | 38,586 | 637,465 | SH | DFND | 484,300 | 0 | 153,165 | ||
***HSBC HOLDINGS PLC | COMMON STOCK | 404280406 | 1,299 | 28,987 | SH | DFND | 19,294 | 0 | 9,693 | ||
***HSBC HOLDINGS PLC ADS | PREFERRED STOCK | 404280604 | 1,142 | 45,273 | SH | DFND | 45,273 | 0 | 0 | ||
HSN INC DEL | COMMON STOCK | 404303109 | 1,531 | 21,815 | SH | DFND | 21,815 | 0 | 0 | ||
HAEMONETICS CORP-MASS | COMMON STOCK | 405024100 | 171,670 | 4,150,626 | SH | DFND | 4,115,512 | 0 | 35,114 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 3,530 | 81,967 | SH | DFND | 72,879 | 0 | 9,088 | ||
HALYARD HEALTH INC | COMMON STOCK | 40650V100 | 15,095 | 372,708 | SH | DFND | 370,946 | 0 | 1,762 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 56,679 | 1,701,059 | SH | DFND | 1,656,709 | 0 | 44,350 | ||
HANNON ARMSTRONG SUSTAINABLE | COMMON STOCK | 41068X100 | 19,522 | 973,677 | SH | DFND | 953,497 | 0 | 20,180 | ||
HARMONIC INC | COMMON STOCK | 413160102 | 172 | 25,111 | SH | DFND | 5,230 | 0 | 19,881 | ||
HARRIS CORP-DEL | COMMON STOCK | 413875105 | 272 | 3,540 | SH | DFND | 3,540 | 0 | 0 | ||
HARSCO CORP | COMMON STOCK | 415864107 | 49,050 | 2,972,704 | SH | DFND | 2,635,012 | 0 | 337,692 | ||
HARTFORD FINANCL SERV GRP INC | COMMON STOCK | 416515104 | 1,980 | 47,641 | SH | DFND | 43,291 | 0 | 4,350 | ||
HASBRO INC | COMMON STOCK | 418056107 | 72,997 | 976,029 | SH | DFND | 934,829 | 0 | 41,200 | ||
HEALTHCARE SERVICES GROUP INC | COMMON STOCK | 421906108 | 172,898 | 5,231,418 | SH | DFND | 5,141,789 | 0 | 89,629 | ||
HEALTHSOUTH CORP | COMMON STOCK | 421924309 | 363 | 7,877 | SH | DFND | 4,891 | 0 | 2,986 | ||
HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 56,167 | 855,814 | SH | DFND | 836,737 | 0 | 19,077 | ||
HEALTH CARE REIT INC | CONVERTIBLE PREFERRED | 42217K601 | 738 | 12,423 | SH | DFND | 12,333 | 0 | 90 | ||
HEALTH NET INC | COMMON STOCK | 42222G108 | 297 | 4,639 | SH | DFND | 4,639 | 0 | 0 | ||
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 1,484 | 46,300 | SH | DFND | 46,300 | 0 | 0 | ||
HEICO CORP NEW | COMMON STOCK | 422806109 | 1,721 | 29,512 | SH | DFND | 27,712 | 0 | 1,800 | ||
HELIX ENERGY SOLUTIONS INC | CORPORATE BONDS | 42330PAG2 | 53 | 56,000 | SH | DFND | 21,000 | 0 | 35,000 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 708 | 10,059 | SH | DFND | 6,995 | 0 | 3,064 | ||
HENRY JACK & ASSOCIATES INC | COMMON STOCK | 426281101 | 134,694 | 2,081,826 | SH | DFND | 2,050,463 | 0 | 31,363 | ||
HERITAGE INSURANCE HOLDINGS | COMMON STOCK | 42727J102 | 1,495 | 65,050 | SH | DFND | 65,050 | 0 | 0 | ||
HERSHEY COMPANY (THE) | COMMON STOCK | 427866108 | 445 | 5,012 | SH | DFND | 5,012 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COMMON STOCK | 42805T105 | 107,030 | 5,906,754 | SH | DFND | 5,684,285 | 0 | 222,469 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 867 | 12,962 | SH | DFND | 9,820 | 0 | 3,142 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 5,445 | 181,447 | SH | DFND | 181,447 | 0 | 0 | ||
HEXCEL CORP NEW | COMMON STOCK | 428291108 | 463 | 9,307 | SH | DFND | 2,710 | 0 | 6,597 | ||
HI CRUSH PARTNERS LP | COMMON STOCK | 428337109 | 246 | 8,029 | SH | DFND | 8,029 | 0 | 0 | ||
HIBBETT SPORTS INC | COMMON STOCK | 428567101 | 99,985 | 2,146,512 | SH | DFND | 2,139,512 | 0 | 7,000 | ||
HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 | 30,462 | 762,505 | SH | DFND | 762,505 | 0 | 0 | ||
HILL ROM HOLDINGS INC | COMMON STOCK | 431475102 | 100,167 | 1,843,680 | SH | DFND | 1,811,605 | 0 | 32,075 | ||
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A104 | 51,848 | 1,881,949 | SH | DFND | 1,881,949 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COMMON STOCK | 435763107 | 774 | 22,040 | SH | DFND | 22,040 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COMMON STOCK | 436106108 | 7,552 | 176,908 | SH | DFND | 171,393 | 0 | 5,515 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 5,324 | 139,880 | SH | DFND | 138,818 | 0 | 1,062 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 302,591 | 2,722,859 | SH | DFND | 2,399,623 | 0 | 323,236 | ||
HOME PROPERTIES INC | COMMON STOCK | 437306103 | 16,580 | 226,973 | SH | DFND | 226,973 | 0 | 0 | ||
HOMEAWAY INC | CONVERTIBLE BONDS | 43739QAB6 | 4,854 | 5,066,000 | PRN | DFND | 5,025,000 | 0 | 41,000 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 180,977 | 1,774,803 | SH | DFND | 1,701,254 | 0 | 73,549 | ||
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 13,769 | 477,759 | SH | DFND | 477,759 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 57,236 | 2,886,319 | SH | DFND | 2,817,078 | 0 | 69,241 | ||
HOWARD HUGHES CORP | COMMON STOCK | 44267D107 | 283 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
HUB GROUP INC-CL A | COMMON STOCK | 443320106 | 835 | 20,700 | SH | DFND | 20,700 | 0 | 0 | ||
HUBBELL INC CLASS B | COMMON STOCK | 443510201 | 59,191 | 546,648 | SH | DFND | 528,942 | 0 | 17,706 | ||
HUDSON PACIFIC PROPERTIES INC | COMMON STOCK | 444097109 | 11,739 | 413,782 | SH | DFND | 401,855 | 0 | 11,927 | ||
HUDSON TECHNOLOGIES INC | COMMON STOCK | 444144109 | 756 | 216,692 | SH | DFND | 216,692 | 0 | 0 | ||
HUMANA INC-W/RTS | COMMON STOCK | 444859102 | 1,371 | 7,170 | SH | DFND | 6,643 | 0 | 527 | ||
JB HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 22,015 | 268,177 | SH | DFND | 268,177 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 50,950 | 4,504,883 | SH | DFND | 3,781,162 | 0 | 723,721 | ||
HURON CONSULTING GROUP INC | COMMON STOCK | 447462102 | 1,665 | 23,751 | SH | DFND | 23,539 | 0 | 212 | ||
HYATT HOTELS CORP | COMMON STOCK | 448579102 | 111,624 | 1,969,017 | SH | DFND | 1,875,017 | 0 | 94,000 | ||
IAC / INTERACTIVECORP | COMMON STOCK | 44919P508 | 1,605 | 20,150 | SH | DFND | 18,120 | 0 | 2,030 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 89,762 | 1,053,850 | SH | DFND | 968,717 | 0 | 85,133 | ||
IPC THE HOSPITALIST CO INC | COMMON STOCK | 44984A105 | 527 | 9,518 | SH | DFND | 7,365 | 0 | 2,153 | ||
ITT CORP NEW | COMMON STOCK | 450911201 | 17,208 | 411,275 | SH | DFND | 321,195 | 0 | 90,080 | ||
***ICICI BANK LTD | COMMON STOCK | 45104G104 | 9,232 | 885,981 | SH | DFND | 579,877 | 0 | 306,104 | ||
ICONIX BRAND GROUP INC | COMMON STOCK | 451055107 | 611 | 24,470 | SH | DFND | 24,470 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 4,675 | 59,491 | SH | DFND | 57,891 | 0 | 1,600 | ||
IDEXX LABORATORIES CORP | COMMON STOCK | 45168D104 | 213,420 | 3,327,401 | SH | DFND | 3,004,071 | 0 | 323,330 | ||
IHS INC | COMMON STOCK | 451734107 | 1,540 | 11,973 | SH | DFND | 11,943 | 0 | 30 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 3,127 | 34,067 | SH | DFND | 28,961 | 0 | 5,106 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 33,212 | 152,097 | SH | DFND | 152,097 | 0 | 0 | ||
IMMUNOGEN INC | COMMON STOCK | 45253H101 | 996 | 69,231 | SH | DFND | 48,157 | 0 | 21,074 | ||
***IMPERIAL OIL LTD NEW | COMMON STOCK | 453038408 | 2,040 | 52,812 | SH | DFND | 29,510 | 0 | 23,302 | ||
INCYTE CORPORATION | COMMON STOCK | 45337C102 | 28,512 | 273,600 | SH | DFND | 273,600 | 0 | 0 | ||
INFINERA CORP | COMMON STOCK | 45667G103 | 40,146 | 1,913,542 | SH | DFND | 1,617,719 | 0 | 295,823 | ||
INFOBLOX INC | COMMON STOCK | 45672H104 | 348 | 13,262 | SH | DFND | 13,262 | 0 | 0 | ||
INFRAREIT INC | COMMON STOCK | 45685L100 | 403 | 14,200 | SH | DFND | 14,200 | 0 | 0 | ||
INGLES MARKETS INC CL A | COMMON STOCK | 457030104 | 201 | 4,208 | SH | DFND | 4,208 | 0 | 0 | ||
INGRAM MICRO INC-CL A | COMMON STOCK | 457153104 | 216 | 8,620 | SH | DFND | 5,040 | 0 | 3,580 | ||
INLAND REAL ESTATE CORP | COMMON STOCK | 457461200 | 13,798 | 1,464,800 | SH | DFND | 1,464,800 | 0 | 0 | ||
INLAND REAL ESTATE CORPORATION | PREFERRED STOCK | 457461507 | 5,200 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
INSMED INC | COMMON STOCK | 457669307 | 840 | 34,400 | SH | DFND | 34,400 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COMMON STOCK | 45774N108 | 86,357 | 1,640,528 | SH | DFND | 1,635,610 | 0 | 4,918 | ||
INOVALON HLDGS INC | COMMON STOCK | 45781D101 | 427 | 15,305 | SH | DFND | 14,645 | 0 | 660 | ||
INTEL CORP | COMMON STOCK | 458140100 | 48,042 | 1,579,538 | SH | DFND | 1,517,712 | 0 | 61,826 | ||
INSYS THERAPEUTICS INC | COMMON STOCK | 45824V209 | 858 | 23,900 | SH | DFND | 23,900 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP | COMMON STOCK | 45866F104 | 405,200 | 1,812,084 | SH | DFND | 1,651,949 | 0 | 160,135 | ||
INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 318 | 1,956 | SH | SOLE | 1,881 | 0 | 75 | ||
INTERNATIONAL BUSINESS | COMMON STOCK | 459200101 | 417,050 | 2,563,936 | SH | DFND | 2,166,839 | 0 | 397,097 | ||
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 6,335 | 57,967 | SH | DFND | 55,226 | 0 | 2,741 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 76,711 | 1,611,906 | SH | DFND | 1,562,633 | 0 | 49,273 | ||
INTERSECT ENT INC | COMMON STOCK | 46071F103 | 1,088 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
***INTEROIL CORP | COMMON STOCK | 460951106 | 373 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 295 | 2,930 | SH | SOLE | 2,680 | 0 | 250 | ||
INTUIT INC | COMMON STOCK | 461202103 | 532,998 | 5,289,257 | SH | DFND | 3,868,473 | 0 | 1,420,784 | ||
INVACARE CORP | COMMON STOCK | 461203101 | 228 | 10,552 | SH | DFND | 10,552 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COMMON STOCK | 46146L101 | 3,129 | 254,417 | SH | DFND | 254,417 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | COMMON STOCK | 461730103 | 8,825 | 1,236,000 | SH | DFND | 1,236,000 | 0 | 0 | ||
ION GEOPHYSICAL CORPORATION | COMMON STOCK | 462044108 | 3,458 | 3,231,906 | SH | DFND | 2,476,614 | 0 | 755,292 | ||
IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 | 157 | 17,240 | SH | DFND | 4,040 | 0 | 13,200 | ||
IROBOT CORP | COMMON STOCK | 462726100 | 7,086 | 222,277 | SH | DFND | 173,971 | 0 | 48,306 | ||
IRON MOUNTAIN INCORPORATED | COMMON STOCK | 46284V101 | 8,422 | 271,678 | SH | DFND | 265,160 | 0 | 6,518 | ||
ISHARES GOLD TRUST | COMMON STOCK | 464285105 | 588 | 51,869 | SH | DFND | 50,469 | 0 | 1,400 | ||
ISHARES INC | COMMON STOCK | 464286517 | 944 | 21,600 | SH | DFND | 21,600 | 0 | 0 | ||
**ISHARES INC | COMMON STOCK | 464286608 | 7,166 | 190,890 | SH | DFND | 188,009 | 0 | 2,881 | ||
**ISHARES INC | COMMON STOCK | 464286731 | 1,258 | 79,726 | SH | DFND | 79,726 | 0 | 0 | ||
**ISHARES TRUST | COMMON STOCK | 464287101 | 230 | 2,535 | SH | DFND | 2,535 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287168 | 317 | 4,213 | SH | DFND | 4,213 | 0 | 0 | ||
ISHARES TRUST ISHARES BARCLAYS | COMMON STOCK | 464287176 | 1,413 | 12,609 | SH | DFND | 11,539 | 0 | 1,070 | ||
ISHARES TR | COMMON STOCK | 464287184 | 635 | 13,782 | SH | DFND | 13,782 | 0 | 0 | ||
**SHARES TRUST | COMMON STOCK | 464287200 | 698 | 3,370 | SH | DFND | 3,290 | 0 | 80 | ||
ISHARES TRUST BARCLAYS U S | COMMON STOCK | 464287226 | 335 | 3,078 | SH | DFND | 3,078 | 0 | 0 | ||
**ISHARES TRUST MSCI EMERGING | COMMON STOCK | 464287234 | 9,336 | 235,639 | SH | DFND | 234,524 | 0 | 1,115 | ||
ISHARES TRUST IBOXX $ INVESTOP | COMMON STOCK | 464287242 | 411 | 3,554 | SH | DFND | 3,489 | 0 | 65 | ||
ISHARES TRUST | COMMON STOCK | 464287465 | 3,408 | 53,676 | SH | DFND | 53,296 | 0 | 380 | ||
ISHARES TR | COMMON STOCK | 464287481 | 12,130 | 125,244 | SH | DFND | 125,244 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464287499 | 394 | 2,313 | SH | DFND | 2,313 | 0 | 0 | ||
ISHARES TRUST S&P MIDCAP 400 | COMMON STOCK | 464287507 | 584 | 3,895 | SH | DFND | 3,880 | 0 | 15 | ||
**ISHARES TR | COMMON STOCK | 464287556 | 553 | 1,498 | SH | DFND | 1,473 | 0 | 25 | ||
ISHARES TR | COMMON STOCK | 464287564 | 254 | 2,830 | SH | DFND | 2,830 | 0 | 0 | ||
**ISHARES TRUST | COMMON STOCK | 464287630 | 598 | 5,862 | SH | DFND | 5,862 | 0 | 0 | ||
**ISHARES TRUST | COMMON STOCK | 464287648 | 212 | 1,373 | SH | DFND | 1,373 | 0 | 0 | ||
**ISHARES TRUST | COMMON STOCK | 464287655 | 724 | 5,797 | SH | DFND | 5,797 | 0 | 0 | ||
**ISHARES TRUST | COMMON STOCK | 464287689 | 6,880 | 55,494 | SH | DFND | 55,494 | 0 | 0 | ||
**ISHARES TRUST | COMMON STOCK | 464287739 | 6,109 | 85,678 | SH | DFND | 81,943 | 0 | 3,735 | ||
ISHARES TRUST ISHARES MSCI ALL | COMMON STOCK | 464288182 | 725 | 11,507 | SH | DFND | 11,507 | 0 | 0 | ||
ISHARES TRUST | COMMON STOCK | 464288224 | 113 | 10,200 | SH | DFND | 8,700 | 0 | 1,500 | ||
ISHARES MSCI ACWI EX US INDEX | COMMON STOCK | 464288240 | 361 | 8,163 | SH | DFND | 8,163 | 0 | 0 | ||
ISHARES TR JPMORGAN USD | COMMON STOCK | 464288281 | 99,179 | 902,280 | SH | DFND | 901,370 | 0 | 910 | ||
ISHARES IBOXX $ HIGH YIELD | COMMON STOCK | 464288513 | 155,413 | 1,750,150 | SH | DFND | 1,750,150 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE | COMMON STOCK | 464288638 | 305 | 2,805 | SH | DFND | 2,805 | 0 | 0 | ||
ISHARES TR | PREFERRED STOCK | 464288687 | 1,111 | 28,374 | SH | DFND | 28,374 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464288752 | 1,021 | 37,193 | SH | DFND | 37,193 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 464289511 | 440 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
ISHARES SILVER TR | COMMON STOCK | 46428Q109 | 212 | 14,090 | SH | DFND | 14,040 | 0 | 50 | ||
ISIS PHARMACEUTICALS INC | COMMON STOCK | 464330109 | 1,400 | 24,335 | SH | DFND | 13,525 | 0 | 10,810 | ||
ISHARES INC | COMMON STOCK | 46434G103 | 311 | 6,464 | SH | DFND | 6,464 | 0 | 0 | ||
ISHARES TR | COMMON STOCK | 46434V407 | 9,415 | 193,600 | SH | DFND | 193,600 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI | COMMON STOCK | 46434V639 | 4,020 | 145,191 | SH | DFND | 145,191 | 0 | 0 | ||
ISHARES CURRENCY HEDGED | COMMON STOCK | 46434V803 | 337 | 12,334 | SH | DFND | 12,334 | 0 | 0 | ||
ISLE CAPRI CASINOS INC | COMMON STOCK | 464592104 | 363 | 19,989 | SH | DFND | 19,989 | 0 | 0 | ||
***ITAU UNIBANCO BANCO HOLDING | COMMON STOCK | 465562106 | 16,122 | 1,472,292 | SH | DFND | 1,279,740 | 0 | 192,552 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 187,709 | 5,833,106 | SH | DFND | 4,143,322 | 0 | 1,689,784 | ||
ITRON INC | COMMON STOCK | 465741106 | 31,910 | 926,525 | SH | DFND | 810,649 | 0 | 115,876 | ||
J & J SNACK FOOD CORP | COMMON STOCK | 466032109 | 128,719 | 1,163,087 | SH | DFND | 1,159,787 | 0 | 3,300 | ||
JDS UNIPHASE CORPORATION | COMMON STOCK | 46612J507 | 17,804 | 1,537,460 | SH | DFND | 1,228,320 | 0 | 309,140 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 429 | 6,330 | SH | SOLE | 5,880 | 0 | 450 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,293,282 | 19,086,214 | SH | DFND | 16,549,379 | 0 | 2,536,835 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H365 | 13,294 | 335,714 | SH | DFND | 335,714 | 0 | 0 | ||
WTS JPMORGAN CHASE & COMPANY | WARRANT OR RIGHT | 46634E114 | 6,366 | 257,225 | SH | DFND | 252,850 | 0 | 4,375 | ||
JANUS CAPITAL GROUP INC | COMMON STOCK | 47102X105 | 243 | 14,200 | SH | DFND | 5,200 | 0 | 9,000 | ||
JARDEN CORPORATION | COMMON STOCK | 471109108 | 26,366 | 509,486 | SH | DFND | 508,110 | 0 | 1,376 | ||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 5,130 | 247,105 | SH | DFND | 245,299 | 0 | 1,806 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 818 | 8,395 | SH | SOLE | 8,145 | 0 | 250 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 571,594 | 5,864,904 | SH | DFND | 5,441,542 | 0 | 423,362 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 47,450 | 958,006 | SH | DFND | 949,459 | 0 | 8,547 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 34,149 | 199,701 | SH | DFND | 199,701 | 0 | 0 | ||
JOY GLOBAL INC | COMMON STOCK | 481165108 | 9,066 | 250,435 | SH | DFND | 250,352 | 0 | 83 | ||
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 75,876 | 1,116,804 | SH | DFND | 1,113,684 | 0 | 3,120 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 660 | 25,408 | SH | DFND | 16,627 | 0 | 8,781 | ||
KBR INC | COMMON STOCK | 48242W106 | 47,619 | 2,444,530 | SH | DFND | 2,045,616 | 0 | 398,914 | ||
KKR & CO L P DEL | COMMON STOCK | 48248M102 | 39,582 | 1,732,236 | SH | DFND | 532,594 | 0 | 1,199,642 | ||
KLX INC | COMMON STOCK | 482539103 | 5,440 | 123,272 | SH | DFND | 118,637 | 0 | 4,635 | ||
K2M GROUP HOLDINGS INC | COMMON STOCK | 48273J107 | 1,311 | 54,600 | SH | DFND | 54,600 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 2,657 | 29,138 | SH | DFND | 26,008 | 0 | 3,130 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 780 | 12,442 | SH | DFND | 10,738 | 0 | 1,704 | ||
KEURIG GREEN MTN INC | COMMON STOCK | 49271M100 | 201,984 | 2,635,832 | SH | DFND | 2,237,991 | 0 | 397,841 | ||
KEYCORP NEW | COMMON STOCK | 493267108 | 293 | 19,525 | SH | DFND | 10,300 | 0 | 9,225 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 459 | 14,722 | SH | DFND | 14,634 | 0 | 88 | ||
KEYW HOLDING CORP | COMMON STOCK | 493723100 | 26,438 | 2,836,707 | SH | DFND | 2,228,459 | 0 | 608,248 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 200 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 128,576 | 1,213,322 | SH | DFND | 1,163,176 | 0 | 50,146 | ||
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 43,262 | 1,919,324 | SH | DFND | 1,880,250 | 0 | 39,074 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 64,402 | 1,677,565 | SH | DFND | 1,616,654 | 0 | 60,911 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 268 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COMMON STOCK | 49803T300 | 426 | 17,420 | SH | DFND | 14,995 | 0 | 2,425 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 54,347 | 868,024 | SH | DFND | 866,519 | 0 | 1,505 | ||
***KONINKLIJKE PHILIPS ELECTRS | COMMON STOCK | 500472303 | 43,987 | 1,727,705 | SH | DFND | 1,682,576 | 0 | 45,129 | ||
KORN FERRY INTL | COMMON STOCK | 500643200 | 1,160 | 33,350 | SH | DFND | 32,750 | 0 | 600 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 57,807 | 678,958 | SH | DFND | 645,875 | 0 | 33,083 | ||
KROGER CO | COMMON STOCK | 501044101 | 2,011 | 27,740 | SH | DFND | 27,293 | 0 | 447 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 11,223 | 130,909 | SH | DFND | 124,131 | 0 | 6,778 | ||
LDR HOLDING CORPORATION | COMMON STOCK | 50185U105 | 1,220 | 28,200 | SH | DFND | 28,200 | 0 | 0 | ||
***LEJU HOLDINGS LIMITED | COMMON STOCK | 50187J108 | 92 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
LKQ CORPORATION | COMMON STOCK | 501889208 | 55,998 | 1,851,472 | SH | DFND | 1,803,772 | 0 | 47,700 | ||
L-3 COMMUNICATIONS HOLDINGS | COMMON STOCK | 502424104 | 3,852 | 33,971 | SH | DFND | 27,179 | 0 | 6,792 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 567 | 4,679 | SH | DFND | 4,616 | 0 | 63 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 26,974 | 331,584 | SH | DFND | 323,538 | 0 | 8,046 | ||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 88,398 | 973,015 | SH | DFND | 962,054 | 0 | 10,961 | ||
LANNETT CO INC | COMMON STOCK | 516012101 | 466 | 7,838 | SH | DFND | 6,767 | 0 | 1,071 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 57,653 | 1,096,684 | SH | DFND | 1,029,752 | 0 | 66,932 | ||
LASALLE HOTEL PROPERTIES | COMMON STOCK | 517942108 | 35,793 | 1,009,404 | SH | DFND | 991,483 | 0 | 17,921 | ||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 130,170 | 1,502,082 | SH | DFND | 1,416,378 | 0 | 85,704 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 363 | 7,455 | SH | DFND | 7,455 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COMMON STOCK | 52471Y106 | 92,353 | 3,058,045 | SH | DFND | 3,043,725 | 0 | 14,320 | ||
LEIDOS HLDGS INC | COMMON STOCK | 525327102 | 230 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
LEIDOS HLDGS INC | COMMON STOCK | 525327102 | 43,785 | 1,084,585 | SH | DFND | 1,038,453 | 0 | 46,132 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 266 | 5,210 | SH | SOLE | 4,635 | 0 | 575 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 336,545 | 6,593,742 | SH | DFND | 5,849,572 | 0 | 744,170 | ||
LENNAR CORP | COMMON STOCK | 526057302 | 7,448 | 172,731 | SH | DFND | 164,931 | 0 | 7,800 | ||
LEUCADIA NATIONAL CORP | COMMON STOCK | 527288104 | 505 | 20,780 | SH | DFND | 20,625 | 0 | 155 | ||
LEVEL 3 COMMUNICATIONS INC | COMMON STOCK | 52729N308 | 128,650 | 2,442,564 | SH | DFND | 1,643,393 | 0 | 799,171 | ||
LEXINGTON CORPORATE REALTY | COMMON STOCK | 529043101 | 20,849 | 2,458,565 | SH | DFND | 2,457,565 | 0 | 1,000 | ||
LEXINGTON CORPORATE PPTYS | CONVERTIBLE PREFERRED | 529043309 | 252 | 5,282 | SH | DFND | 5,282 | 0 | 0 | ||
LIBERTY BROADBAND CORPORATION | COMMON STOCK | 530307107 | 409 | 8,020 | SH | DFND | 7,285 | 0 | 735 | ||
LIBERTY BROADBAND CORPORATION | COMMON STOCK | 530307305 | 429 | 8,392 | SH | DFND | 6,909 | 0 | 1,483 | ||
LIBERTY INTERACTIVE | COMMON STOCK | 53071M104 | 23,285 | 839,089 | SH | DFND | 828,499 | 0 | 10,590 | ||
LIBERTY INTERACTIVE | COMMON STOCK | 53071M880 | 437 | 11,140 | SH | DFND | 9,907 | 0 | 1,233 | ||
LIBERTY PROPERTY TRUST | COMMON STOCK | 531172104 | 29,167 | 905,230 | SH | DFND | 905,230 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229102 | 956 | 26,526 | SH | DFND | 23,149 | 0 | 3,377 | ||
LIBERTY MEDIA CORPORATION | COMMON STOCK | 531229300 | 1,118 | 31,142 | SH | DFND | 24,344 | 0 | 6,798 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 325 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 336,350 | 4,028,629 | SH | DFND | 3,418,112 | 0 | 610,517 | ||
LINCOLN ELEC HOLDINGS INC | COMMON STOCK | 533900106 | 67,100 | 1,101,987 | SH | DFND | 919,097 | 0 | 182,890 | ||
LINCOLN NATIONAL CORP-IND | COMMON STOCK | 534187109 | 524,657 | 8,859,450 | SH | DFND | 7,940,993 | 0 | 918,457 | ||
LINDSAY CORPORATION | COMMON STOCK | 535555106 | 76,885 | 874,586 | SH | DFND | 871,986 | 0 | 2,600 | ||
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 932 | 21,065 | SH | DFND | 17,224 | 0 | 3,841 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 33,086 | 160,124 | SH | DFND | 29,152 | 0 | 130,972 | ||
***LIONS GATE ENTERTAINMENT | COMMON STOCK | 535919203 | 36,713 | 990,915 | SH | DFND | 968,640 | 0 | 22,275 | ||
LITHIA MOTORS INC-CL A | COMMON STOCK | 536797103 | 101,671 | 898,472 | SH | DFND | 896,772 | 0 | 1,700 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 86,878 | 915,562 | SH | DFND | 911,802 | 0 | 3,760 | ||
LIVE NATION ENTMT INC | CONVERTIBLE BONDS | 538034AJ8 | 3,704 | 3,440,000 | PRN | DFND | 3,440,000 | 0 | 0 | ||
***LLOYDS TSB GROUP PLC | COMMON STOCK | 539439109 | 9,959 | 1,833,989 | SH | DFND | 110,329 | 0 | 1,723,660 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 6,144 | 33,051 | SH | DFND | 29,708 | 0 | 3,343 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 24,957 | 648,053 | SH | DFND | 633,511 | 0 | 14,542 | ||
LOWES CO INC | COMMON STOCK | 548661107 | 2,369 | 35,375 | SH | DFND | 22,327 | 0 | 13,048 | ||
LULULEMON ATHETICA INC | COMMON STOCK | 550021109 | 28,758 | 440,404 | SH | DFND | 436,665 | 0 | 3,739 | ||
***LUXOTTICA GROUP SPA | COMMON STOCK | 55068R202 | 27,372 | 411,923 | SH | DFND | 393,572 | 0 | 18,351 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 298 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 188,395 | 1,508,004 | SH | DFND | 1,042,255 | 0 | 465,749 | ||
MBIA INC | COMMON STOCK | 55262C100 | 189 | 31,448 | SH | DFND | 2,800 | 0 | 28,648 | ||
MFA MORTGAGE INVESTMENTS INC | COMMON STOCK | 55272X102 | 251 | 34,024 | SH | DFND | 34,024 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 203 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 78,332 | 1,272,661 | SH | DFND | 1,262,441 | 0 | 10,220 | ||
MTS SYSTEMS CORP | COMMON STOCK | 553777103 | 44,454 | 644,729 | SH | DFND | 642,729 | 0 | 2,000 | ||
M/A-COM TECHNOLOGY SOLUTIONS | COMMON STOCK | 55405Y100 | 24,363 | 636,948 | SH | DFND | 500,470 | 0 | 136,478 | ||
MACERICH CO | COMMON STOCK | 554382101 | 239 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | COMMON STOCK | 55608B105 | 20,647 | 249,867 | SH | DFND | 248,512 | 0 | 1,355 | ||
MACYS INC | COMMON STOCK | 55616P104 | 30,318 | 449,353 | SH | DFND | 447,029 | 0 | 2,324 | ||
MADISON SQUARE GARDEN INC | COMMON STOCK | 55826P100 | 6,765 | 81,024 | SH | DFND | 76,897 | 0 | 4,127 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 25,515 | 347,716 | SH | DFND | 212,897 | 0 | 134,819 | ||
MALIBU BOATS INC | COMMON STOCK | 56117J100 | 2,194 | 109,200 | SH | DFND | 108,400 | 0 | 800 | ||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 280,377 | 4,700,361 | SH | DFND | 4,656,232 | 0 | 44,129 | ||
MANITOWOC CO INC | COMMON STOCK | 563571108 | 31,534 | 1,608,865 | SH | DFND | 1,357,159 | 0 | 251,706 | ||
MANPOWER INC-WISC | COMMON STOCK | 56418H100 | 68,547 | 766,914 | SH | DFND | 616,148 | 0 | 150,766 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 377 | 14,220 | SH | DFND | 8,036 | 0 | 6,184 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 677 | 12,935 | SH | DFND | 6,958 | 0 | 5,977 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 67,019 | 722,426 | SH | DFND | 720,826 | 0 | 1,600 | ||
MARKETO INC | COMMON STOCK | 57063L107 | 277 | 9,867 | SH | DFND | 9,867 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | COMMON STOCK | 570759100 | 23,048 | 408,799 | SH | DFND | 210,425 | 0 | 198,374 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 10,138 | 178,795 | SH | DFND | 169,735 | 0 | 9,060 | ||
MARRIOTT INTERNATIONAL INC NEW | COMMON STOCK | 571903202 | 21,454 | 288,404 | SH | DFND | 271,650 | 0 | 16,754 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 16,897 | 119,407 | SH | DFND | 22,870 | 0 | 96,537 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 219,853 | 2,351,867 | SH | DFND | 2,101,367 | 0 | 250,500 | ||
***MATERIALISE NV | COMMON STOCK | 57667T100 | 290 | 31,921 | SH | DFND | 31,921 | 0 | 0 | ||
MATTRESS FIRM HOLDING CROP | COMMON STOCK | 57722W106 | 21,535 | 353,324 | SH | DFND | 353,324 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COMMON STOCK | 577767106 | 10,441 | 1,748,951 | SH | DFND | 1,367,516 | 0 | 381,435 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 223 | 3,390 | SH | DFND | 167 | 0 | 3,223 | ||
MCCORMICK & CO INC NON-VOTING | COMMON STOCK | 579780206 | 1,712 | 21,148 | SH | DFND | 20,713 | 0 | 435 | ||
***MCDERMOTT INTERNATIONAL INC | COMMON STOCK | 580037109 | 8,608 | 1,612,078 | SH | DFND | 1,313,763 | 0 | 298,315 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 149,494 | 1,572,458 | SH | DFND | 1,511,970 | 0 | 60,488 | ||
MCGRAW HILL COMPANIES INC | COMMON STOCK | 580645109 | 3,364 | 33,487 | SH | DFND | 32,292 | 0 | 1,195 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 62,654 | 278,699 | SH | DFND | 275,734 | 0 | 2,965 | ||
MEAD JOHNSON NUTRITION | COMMON STOCK | 582839106 | 10,342 | 114,630 | SH | DFND | 101,405 | 0 | 13,225 | ||
MEDIA GENERAL INC | COMMON STOCK | 58441K100 | 132,418 | 8,015,619 | SH | DFND | 7,976,525 | 0 | 39,094 | ||
MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 | 25,801 | 1,968,077 | SH | DFND | 1,966,500 | 0 | 1,577 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 510 | 6,877 | SH | DFND | 3,968 | 0 | 2,909 | ||
MEMORIAL RESOURCE DEVELOPMENT | COMMON STOCK | 58605Q109 | 8,414 | 443,558 | SH | DFND | 442,472 | 0 | 1,086 | ||
MENS WEARHOUSE INC | COMMON STOCK | 587118100 | 1,595 | 24,900 | SH | DFND | 24,900 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 1,545 | 10,900 | SH | DFND | 10,900 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 42,292 | 742,886 | SH | DFND | 720,868 | 0 | 22,018 | ||
MERCURY COMPUTER SYSTEMS INC | COMMON STOCK | 589378108 | 23,455 | 1,602,140 | SH | DFND | 1,240,979 | 0 | 361,161 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 349 | 6,700 | SH | DFND | 6,600 | 0 | 100 | ||
MERIDIAN BIOSCIENCE INC | COMMON STOCK | 589584101 | 48,620 | 2,608,380 | SH | DFND | 2,574,376 | 0 | 34,004 | ||
MERITAGE CORPORATION | COMMON STOCK | 59001A102 | 16,762 | 355,958 | SH | DFND | 345,818 | 0 | 10,140 | ||
MERITOR INC | COMMON STOCK | 59001K100 | 17,943 | 1,367,587 | SH | DFND | 1,052,618 | 0 | 314,969 | ||
***METHANEX CORP | COMMON STOCK | 59151K108 | 843 | 15,150 | SH | DFND | 14,850 | 0 | 300 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 204,911 | 3,659,779 | SH | DFND | 3,442,283 | 0 | 217,496 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 3,446 | 10,093 | SH | DFND | 8,768 | 0 | 1,325 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 605 | 13,710 | SH | SOLE | 12,952 | 0 | 758 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 727,259 | 16,472,465 | SH | DFND | 13,286,076 | 0 | 3,186,389 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 25,568 | 1,357,114 | SH | DFND | 411,135 | 0 | 945,979 | ||
MICROSEMI CORP | COMMON STOCK | 595137100 | 2,661 | 76,125 | SH | DFND | 76,125 | 0 | 0 | ||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 30,726 | 422,001 | SH | DFND | 422,001 | 0 | 0 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 176,647 | 1,573,975 | SH | DFND | 1,549,440 | 0 | 24,535 | ||
MILACRON HLDGS CORP | COMMON STOCK | 59870L106 | 35,421 | 1,799,870 | SH | DFND | 1,795,970 | 0 | 3,900 | ||
HERMAN MILLER INC | COMMON STOCK | 600544100 | 48,668 | 1,682,282 | SH | DFND | 1,342,847 | 0 | 339,435 | ||
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 340 | 4,987 | SH | SOLE | 4,491 | 0 | 496 | ||
MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 52,380 | 768,826 | SH | DFND | 742,281 | 0 | 26,545 | ||
MISTRAS GROUP INC | COMMON STOCK | 60649T107 | 7,008 | 369,234 | SH | DFND | 365,734 | 0 | 3,500 | ||
MOBILE MINI INC | COMMON STOCK | 60740F105 | 1,963 | 46,694 | SH | DFND | 43,500 | 0 | 3,194 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 366 | 5,241 | SH | DFND | 2,620 | 0 | 2,621 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 164,660 | 4,002,440 | SH | DFND | 3,892,824 | 0 | 109,616 | ||
MONEYGRAM INTERNATIONAL INC | COMMON STOCK | 60935Y208 | 14,283 | 1,554,163 | SH | DFND | 1,212,825 | 0 | 341,338 | ||
MONMOUTH REAL ESTATE INVT CORP | COMMON STOCK | 609720107 | 1,701 | 175,008 | SH | DFND | 175,008 | 0 | 0 | ||
MONOLITHIC POWER SYS INC | COMMON STOCK | 609839105 | 23,116 | 455,850 | SH | DFND | 455,300 | 0 | 550 | ||
MONOTYPE IMAGING HOLDINGS INC | COMMON STOCK | 61022P100 | 108,508 | 4,500,541 | SH | DFND | 4,443,573 | 0 | 56,968 | ||
MONRO MUFFLER BRAKE INC | COMMON STOCK | 610236101 | 37,709 | 606,645 | SH | DFND | 604,945 | 0 | 1,700 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 45,241 | 424,436 | SH | DFND | 385,860 | 0 | 38,576 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 437 | 4,050 | SH | SOLE | 3,700 | 0 | 350 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 213,648 | 1,978,957 | SH | DFND | 1,877,836 | 0 | 101,121 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 33,310 | 858,717 | SH | DFND | 841,519 | 0 | 17,198 | ||
MOSAIC COMPANY | COMMON STOCK | 61945C103 | 8,896 | 189,892 | SH | DFND | 177,468 | 0 | 12,424 | ||
MOTOROLA INC | COMMON STOCK | 620076307 | 66,222 | 1,154,901 | SH | DFND | 1,095,401 | 0 | 59,500 | ||
MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 | 30,222 | 870,461 | SH | DFND | 855,771 | 0 | 14,690 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 2,332 | 56,099 | SH | DFND | 49,719 | 0 | 6,380 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 1,809 | 32,414 | SH | DFND | 31,314 | 0 | 1,100 | ||
MYRIAD GENETICS INC | COMMON STOCK | 62855J104 | 229 | 6,750 | SH | DFND | 1,590 | 0 | 5,160 | ||
NCR CORP NEW | COMMON STOCK | 62886E108 | 1,829 | 60,750 | SH | DFND | 18,550 | 0 | 42,200 | ||
NGL ENERGY PARTNERS LP | COMMON STOCK | 62913M107 | 76,874 | 2,534,588 | SH | DFND | 2,530,688 | 0 | 3,900 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 38,924 | 1,701,244 | SH | DFND | 1,438,508 | 0 | 262,736 | ||
NRG YIELD INC | COMMON STOCK | 62942X306 | 62,810 | 2,856,316 | SH | DFND | 2,705,871 | 0 | 150,445 | ||
NRG YIELD INC | COMMON STOCK | 62942X405 | 87,152 | 3,981,384 | SH | DFND | 3,831,690 | 0 | 149,694 | ||
NVR INC | COMMON STOCK | 62944T105 | 6,475 | 4,832 | SH | DFND | 4,818 | 0 | 14 | ||
NANOMETRICS INC | COMMON STOCK | 630077105 | 337 | 20,875 | SH | DFND | 20,875 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 83,046 | 1,410,194 | SH | DFND | 1,323,192 | 0 | 87,002 | ||
***NATIONAL GRID PLC NEW | COMMON STOCK | 636274300 | 2,560 | 39,644 | SH | DFND | 20,304 | 0 | 19,340 | ||
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 203 | 6,890 | SH | DFND | 330 | 0 | 6,560 | ||
NATIONAL-OILWELL VARCO INC | COMMON STOCK | 637071101 | 2,429 | 50,311 | SH | DFND | 41,518 | 0 | 8,793 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 26,384 | 753,606 | SH | DFND | 735,918 | 0 | 17,688 | ||
NATIONAL STORAGE AFFILIATES | COMMON STOCK | 637870106 | 2,352 | 189,695 | SH | DFND | 188,615 | 0 | 1,080 | ||
NATL WESTERN LIFE INS CO CL A | COMMON STOCK | 638522102 | 383 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COMMON STOCK | 63886Q109 | 26,594 | 1,165,385 | SH | DFND | 1,158,285 | 0 | 7,100 | ||
NATUS MEDICAL INC DEL | COMMON STOCK | 639050103 | 5,442 | 127,876 | SH | DFND | 127,576 | 0 | 300 | ||
NAVISTAR INTERNATIONAL CORP | COMMON STOCK | 63934E108 | 1,376 | 60,783 | SH | DFND | 60,783 | 0 | 0 | ||
NAVIENT CORPORATION | COMMON STOCK | 63938C108 | 401 | 22,028 | SH | DFND | 16,878 | 0 | 5,150 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 19,542 | 411,923 | SH | DFND | 407,460 | 0 | 4,463 | ||
NETFLIX COM INC | COMMON STOCK | 64110L106 | 19,597 | 29,831 | SH | DFND | 29,831 | 0 | 0 | ||
***NETEASE.COM INC | COMMON STOCK | 64110W102 | 85,083 | 587,323 | SH | SOLE | 498,233 | 0 | 89,090 | ||
NETGEAR INC | COMMON STOCK | 64111Q104 | 65,441 | 2,179,930 | SH | DFND | 2,145,747 | 0 | 34,183 | ||
NETSCOUT SYS INC | COMMON STOCK | 64115T104 | 165,992 | 4,526,648 | SH | DFND | 4,336,053 | 0 | 190,595 | ||
NETSUITE INC | COMMON STOCK | 64118Q107 | 804 | 8,758 | SH | DFND | 8,758 | 0 | 0 | ||
NEUSTAR INC | COMMON STOCK | 64126X201 | 206 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
NEUSTAR INC | COMMON STOCK | 64126X201 | 107,188 | 3,669,563 | SH | DFND | 3,401,714 | 0 | 267,849 | ||
NEUBERGER BERMAN MLP INCOME FD | COMMON STOCK | 64129H104 | 234 | 14,342 | SH | DFND | 12,000 | 0 | 2,342 | ||
NEUBERGER BERMAN REAL ESTATE | COMMON STOCK | 64190A103 | 229 | 48,375 | SH | DFND | 48,375 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COMMON STOCK | 647551100 | 15,212 | 1,049,830 | SH | DFND | 1,032,830 | 0 | 17,000 | ||
***NEW ORIENTAL EDUCATION AND | COMMON STOCK | 647581107 | 46,421 | 1,893,187 | SH | DFND | 1,441,857 | 0 | 451,330 | ||
NEW RESIDENTIAL INVESTMENT | COMMON STOCK | 64828T201 | 219 | 14,374 | SH | DFND | 14,374 | 0 | 0 | ||
NEW YORK & CO INC | COMMON STOCK | 649295102 | 2,690 | 1,003,787 | SH | DFND | 798,516 | 0 | 205,271 | ||
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 1,837 | 99,940 | SH | DFND | 96,086 | 0 | 3,854 | ||
NEW YORK COMMUNITY BANCORP | CONVERTIBLE PREFERRED | 64944P307 | 450 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
NEW YORK TIMES CO-CL A | COMMON STOCK | 650111107 | 166 | 12,165 | SH | DFND | 12,132 | 0 | 33 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 395,864 | 9,629,380 | SH | DFND | 8,375,066 | 0 | 1,254,314 | ||
NEWMARKET CORPORATION | COMMON STOCK | 651587107 | 58,607 | 132,031 | SH | DFND | 130,395 | 0 | 1,636 | ||
NEWMONT MINING HOLDING CO NEW | COMMON STOCK | 651639106 | 95,541 | 4,089,942 | SH | DFND | 4,043,633 | 0 | 46,309 | ||
NEWS CORPORATION | COMMON STOCK | 65249B109 | 12,458 | 853,856 | SH | DFND | 828,381 | 0 | 25,475 | ||
NEXSTAR BROADCASTING GROUP INC | COMMON STOCK | 65336K103 | 179,638 | 3,207,825 | SH | DFND | 3,173,576 | 0 | 34,249 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 313 | 3,190 | SH | SOLE | 2,940 | 0 | 250 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 294,793 | 3,007,169 | SH | DFND | 2,761,782 | 0 | 245,387 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 17,166 | 433,268 | SH | DFND | 404,837 | 0 | 28,431 | ||
NICE SYSTEMS LTD | COMMON STOCK | 653656108 | 64,073 | 1,007,595 | SH | DFND | 954,651 | 0 | 52,944 | ||
***NIDEC CORP | COMMON STOCK | 654090109 | 1,759 | 94,145 | SH | DFND | 55,515 | 0 | 38,630 | ||
NIKE INC-CL B | COMMON STOCK | 654106103 | 11,818 | 109,402 | SH | DFND | 102,402 | 0 | 7,000 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 228 | 5,000 | SH | SOLE | 4,550 | 0 | 450 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 331,305 | 7,267,064 | SH | DFND | 7,019,083 | 0 | 247,981 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 152,557 | 3,574,449 | SH | DFND | 3,028,615 | 0 | 545,834 | ||
NOODLES & COMPANY | COMMON STOCK | 65540B105 | 1,683 | 115,274 | SH | DFND | 97,595 | 0 | 17,679 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 151,017 | 1,938,852 | SH | DFND | 1,900,437 | 0 | 38,415 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 56,042 | 752,241 | SH | DFND | 712,461 | 0 | 39,780 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 39,550 | 452,723 | SH | DFND | 436,014 | 0 | 16,709 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 967 | 12,649 | SH | DFND | 12,649 | 0 | 0 | ||
NORTHFIELD BANCORP INC | COMMON STOCK | 66611T108 | 863 | 57,360 | SH | DFND | 53,300 | 0 | 4,060 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 754 | 4,753 | SH | DFND | 4,753 | 0 | 0 | ||
NORTHSTAR REALTY FIN CORP | COMMON STOCK | 66704R704 | 46,226 | 2,907,297 | SH | DFND | 2,905,929 | 0 | 1,368 | ||
NORTHSTAR ASSET MGMT GROUP INC | COMMON STOCK | 66705Y104 | 774 | 41,836 | SH | DFND | 41,836 | 0 | 0 | ||
NORTHWESTERN CORP | COMMON STOCK | 668074305 | 17,679 | 362,649 | SH | DFND | 357,923 | 0 | 4,726 | ||
***NOVARTIS AG-SPONSORED ADR | COMMON STOCK | 66987V109 | 46,455 | 472,396 | SH | DFND | 316,646 | 0 | 155,750 | ||
***NOVO NORDISK A/S-ADR | COMMON STOCK | 670100205 | 2,195 | 40,078 | SH | DFND | 14,577 | 0 | 25,501 | ||
NOW INC | COMMON STOCK | 67011P100 | 177,154 | 8,897,729 | SH | DFND | 7,761,529 | 0 | 1,136,200 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 85,237 | 4,867,932 | SH | DFND | 4,389,122 | 0 | 478,810 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,853 | 42,056 | SH | DFND | 27,369 | 0 | 14,687 | ||
NUSTAR ENERGY L P | COMMON STOCK | 67058H102 | 47,435 | 799,235 | SH | DFND | 799,235 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | COMMON STOCK | 67059L102 | 266,121 | 6,992,133 | SH | DFND | 6,688,804 | 0 | 303,329 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 25,610 | 1,273,482 | SH | DFND | 1,226,407 | 0 | 47,075 | ||
NUVEEN GA DIVID ADVANTAGE | COMMON STOCK | 67072B107 | 128 | 10,037 | SH | DFND | 10,037 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 936 | 32,748 | SH | DFND | 30,476 | 0 | 2,272 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 125,575 | 555,690 | SH | DFND | 507,718 | 0 | 47,972 | ||
OSI SYSTEMS INC | COMMON STOCK | 671044105 | 15,869 | 224,168 | SH | DFND | 175,827 | 0 | 48,341 | ||
OAKTREE CAP GROUP LLC | UNIT | 674001201 | 35,740 | 672,059 | SH | DFND | 655,824 | 0 | 16,235 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 364 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 521,397 | 6,704,352 | SH | DFND | 5,785,964 | 0 | 918,388 | ||
OCEANEERING INTERNATIONAL INC | COMMON STOCK | 675232102 | 110,968 | 2,381,809 | SH | DFND | 2,356,252 | 0 | 25,557 | ||
OCH ZIFF CAPITAL MANAGEMENT | COMMON STOCK | 67551U105 | 1,377 | 112,700 | SH | DFND | 112,700 | 0 | 0 | ||
OFFICE DEPOT INC | COMMON STOCK | 676220106 | 24,762 | 2,859,319 | SH | DFND | 2,424,847 | 0 | 434,472 | ||
OLD DOMINION FREIGHT LINES INC | COMMON STOCK | 679580100 | 26,802 | 390,671 | SH | DFND | 390,671 | 0 | 0 | ||
OMNICARE INC | COMMON STOCK | 681904108 | 285 | 3,028 | SH | DFND | 3,028 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 114,215 | 1,643,620 | SH | DFND | 1,562,715 | 0 | 80,905 | ||
OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 | 55,888 | 1,627,965 | SH | DFND | 1,601,763 | 0 | 26,202 | ||
ON ASSIGNMENT INC | COMMON STOCK | 682159108 | 1,555 | 39,600 | SH | DFND | 39,600 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 19,807 | 1,694,350 | SH | DFND | 1,690,684 | 0 | 3,666 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 244 | 5,738 | SH | DFND | 4,800 | 0 | 938 | ||
ONEOK INC (NEW) | COMMON STOCK | 682680103 | 365,442 | 9,256,392 | SH | DFND | 8,889,653 | 0 | 366,739 | ||
ONEOK PARTNERS L P | COMMON STOCK | 68268N103 | 12,593 | 370,376 | SH | DFND | 369,611 | 0 | 765 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 250 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 464,382 | 11,523,131 | SH | DFND | 9,128,494 | 0 | 2,394,637 | ||
OPUS BANK | COMMON STOCK | 684000102 | 1,946 | 53,800 | SH | DFND | 53,800 | 0 | 0 | ||
***ORIX CORP | COMMON STOCK | 686330101 | 972 | 13,045 | SH | DFND | 6,672 | 0 | 6,373 | ||
ORITANI FINANCIAL CORP | COMMON STOCK | 68633D103 | 1,310 | 81,650 | SH | DFND | 77,350 | 0 | 4,300 | ||
ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 29,039 | 770,670 | SH | DFND | 591,205 | 0 | 179,465 | ||
OUTFRONT MEDIA INC | COMMON STOCK | 69007J106 | 87,197 | 3,454,719 | SH | DFND | 3,326,526 | 0 | 128,193 | ||
OWENS & MINOR INC HOLDING CO | COMMON STOCK | 690732102 | 241 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 40,971 | 993,236 | SH | DFND | 843,370 | 0 | 149,866 | ||
OWENS ILLINOIS INC NEW | COMMON STOCK | 690768403 | 263 | 11,477 | SH | DFND | 1,342 | 0 | 10,135 | ||
PBF ENERGY INC | COMMON STOCK | 69318G106 | 3,710 | 130,543 | SH | DFND | 128,325 | 0 | 2,218 | ||
PBF LOGISTICS LP | COMMON STOCK | 69318Q104 | 470 | 19,638 | SH | DFND | 19,638 | 0 | 0 | ||
PDC ENERGY INC | COMMON STOCK | 69327R101 | 11,641 | 217,025 | SH | DFND | 217,025 | 0 | 0 | ||
PDF SOLUTIONS INC | COMMON STOCK | 693282105 | 192 | 12,029 | SH | DFND | 12,029 | 0 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 1,864 | 37,964 | SH | DFND | 37,964 | 0 | 0 | ||
PNC FINANCIAL SVCS GROUP INC | COMMON STOCK | 693475105 | 314,081 | 3,283,651 | SH | DFND | 2,235,276 | 0 | 1,048,375 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 5,501 | 47,949 | SH | DFND | 36,451 | 0 | 11,498 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 2,988 | 101,375 | SH | DFND | 87,806 | 0 | 13,569 | ||
PVH CORP | COMMON STOCK | 693656100 | 121,401 | 1,053,828 | SH | DFND | 1,047,205 | 0 | 6,623 | ||
PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 | 636 | 13,213 | SH | DFND | 12,800 | 0 | 413 | ||
PACCAR INC | COMMON STOCK | 693718108 | 18,364 | 287,795 | SH | DFND | 284,965 | 0 | 2,830 | ||
PACIRA PHARMACEUTICALS INC | COMMON STOCK | 695127100 | 8,350 | 118,068 | SH | DFND | 116,419 | 0 | 1,649 | ||
PACKAGING CORP AMER | COMMON STOCK | 695156109 | 271,677 | 4,347,523 | SH | DFND | 3,525,365 | 0 | 822,158 | ||
PACWEST BANCORP | COMMON STOCK | 695263103 | 103,444 | 2,212,225 | SH | DFND | 2,205,825 | 0 | 6,400 | ||
PALL CORP | COMMON STOCK | 696429307 | 14,316 | 115,035 | SH | DFND | 109,713 | 0 | 5,322 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 41,265 | 236,206 | SH | DFND | 236,206 | 0 | 0 | ||
PAPA JOHNS INTERNATIONAL INC | COMMON STOCK | 698813102 | 126,835 | 1,677,484 | SH | DFND | 1,672,584 | 0 | 4,900 | ||
PAREXEL INTERNATIONAL CORP | COMMON STOCK | 699462107 | 104,563 | 1,625,921 | SH | DFND | 1,600,648 | 0 | 25,273 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 1,258 | 10,817 | SH | DFND | 7,954 | 0 | 2,863 | ||
PARSLEY ENERGY INC | COMMON STOCK | 701877102 | 550 | 31,600 | SH | DFND | 31,200 | 0 | 400 | ||
***PARTNER COMMUNICATIONS CO | COMMON STOCK | 70211M109 | 1,908 | 714,505 | SH | DFND | 55,908 | 0 | 658,597 | ||
PATTERSON COMPANIES INC | COMMON STOCK | 703395103 | 225 | 4,624 | SH | DFND | 4,624 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 | 10,825 | 575,340 | SH | DFND | 575,300 | 0 | 40 | ||
PAYLOCITY HOLDING CORPORATION | COMMON STOCK | 70438V106 | 1,601 | 44,650 | SH | DFND | 44,650 | 0 | 0 | ||
***PEARSON PLC-SPONSORED ADR | COMMON STOCK | 705015105 | 14,142 | 745,912 | SH | DFND | 742,461 | 0 | 3,451 | ||
J C PENNEY CO INC | COMMON STOCK | 708160106 | 42,612 | 5,030,932 | SH | DFND | 5,028,326 | 0 | 2,606 | ||
PEOPLES UTD FINL INC | COMMON STOCK | 712704105 | 8,592 | 530,038 | SH | DFND | 527,848 | 0 | 2,190 | ||
PEP BOYS-MANNY MOE & JACK | COMMON STOCK | 713278109 | 2,031 | 165,500 | SH | DFND | 165,500 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 98,346 | 1,053,634 | SH | DFND | 710,531 | 0 | 343,103 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 310 | 5,884 | SH | DFND | 623 | 0 | 5,261 | ||
PFIZER INC | COMMON STOCK | 717081103 | 849 | 25,306 | SH | SOLE | 24,295 | 0 | 1,011 | ||
PFIZER INC | COMMON STOCK | 717081103 | 761,146 | 22,700,449 | SH | DFND | 20,637,859 | 0 | 2,062,590 | ||
PHIBRO ANIMAL HEALTH | COMMON STOCK | 71742Q106 | 45,712 | 1,173,921 | SH | DFND | 1,170,621 | 0 | 3,300 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 63,546 | 792,640 | SH | DFND | 770,511 | 0 | 22,129 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 12,775 | 158,581 | SH | DFND | 144,574 | 0 | 14,007 | ||
PHOTRONICS INC | COMMON STOCK | 719405102 | 367 | 38,541 | SH | DFND | 38,541 | 0 | 0 | ||
PILGRIMS PRIDE CORPORATION | COMMON STOCK | 72147K108 | 5,390 | 234,657 | SH | DFND | 231,555 | 0 | 3,102 | ||
PINNACLE WEST CAPITAL CORP | COMMON STOCK | 723484101 | 455 | 8,003 | SH | DFND | 8,003 | 0 | 0 | ||
PINNACLE FOODS INC | COMMON STOCK | 72348P104 | 33,289 | 730,978 | SH | DFND | 728,043 | 0 | 2,935 | ||
PIONEER MUNICIPAL HIGH | COMMON STOCK | 723763108 | 364 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 408 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 583,812 | 4,209,477 | SH | DFND | 3,465,169 | 0 | 744,308 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 439 | 21,110 | SH | SOLE | 19,960 | 0 | 1,150 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 242,292 | 11,643,048 | SH | DFND | 10,977,303 | 0 | 665,745 | ||
PLAINS ALL AMERICAN PIPELINE | COMMON STOCK | 726503105 | 101,817 | 2,336,854 | SH | DFND | 2,210,590 | 0 | 126,264 | ||
PLAINS GP HOLDINGS L P | COMMON STOCK | 72651A108 | 46,928 | 1,816,113 | SH | DFND | 1,752,713 | 0 | 63,400 | ||
PLUM CREEK TIMBER CO INC | COMMON STOCK | 729251108 | 36,108 | 890,006 | SH | DFND | 866,797 | 0 | 23,209 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 291,884 | 1,970,723 | SH | DFND | 1,873,744 | 0 | 96,979 | ||
POLYONE CORP | COMMON STOCK | 73179P106 | 1,099 | 28,050 | SH | DFND | 28,050 | 0 | 0 | ||
POOL CORPORATION | COMMON STOCK | 73278L105 | 231,204 | 3,294,444 | SH | DFND | 3,265,000 | 0 | 29,444 | ||
POPEYES LOUISIANA KITCHEN INC | COMMON STOCK | 732872106 | 289 | 4,825 | SH | DFND | 4,825 | 0 | 0 | ||
***POTASH CORP OF SASKATCHEWAN | COMMON STOCK | 73755L107 | 209 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
***POTASH CORP OF SASKATCHEWAN | COMMON STOCK | 73755L107 | 48,275 | 1,558,765 | SH | DFND | 1,483,321 | 0 | 75,444 | ||
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 148,472 | 3,286,228 | SH | DFND | 3,255,897 | 0 | 30,331 | ||
POWERSHARES QQQ TRUST | COMMON STOCK | 73935A104 | 1,542 | 14,400 | SH | DFND | 4,395 | 0 | 10,005 | ||
POWERSHARES INDIA EXCHANGE | COMMON STOCK | 73935L100 | 9,632 | 445,298 | SH | DFND | 445,298 | 0 | 0 | ||
POWERSHARES DB COMMODITY INDEX | COMMON STOCK | 73935S105 | 694 | 38,550 | SH | DFND | 38,550 | 0 | 0 | ||
POWERSHARES EXCHANGE-TRADED | COMMON STOCK | 73935X500 | 416 | 76,766 | SH | DFND | 70,916 | 0 | 5,850 | ||
POWERSHARES GLOBAL WATER | COMMON STOCK | 73935X575 | 325 | 13,020 | SH | DFND | 13,020 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED | COMMON STOCK | 73935X856 | 442 | 7,575 | SH | DFND | 7,575 | 0 | 0 | ||
POWERSHARES DB MULTI - SECTOR | COMMON STOCK | 73936B408 | 727 | 31,153 | SH | DFND | 28,513 | 0 | 2,640 | ||
POWERSHARES EXCHANGE TRADED FD | COMMON STOCK | 73936Q769 | 64,225 | 2,699,660 | SH | DFND | 2,699,660 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 155,579 | 1,301,373 | SH | DFND | 1,111,834 | 0 | 189,539 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 120,923 | 605,008 | SH | DFND | 436,026 | 0 | 168,982 | ||
PREFERRED APARTMENT | COMMON STOCK | 74039L103 | 1,446 | 145,350 | SH | DFND | 144,350 | 0 | 1,000 | ||
PREMIER INC | COMMON STOCK | 74051N102 | 91,909 | 2,389,735 | SH | DFND | 2,050,426 | 0 | 339,309 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 12,272 | 157,883 | SH | DFND | 151,223 | 0 | 6,660 | ||
PRICELINE COM INC COM NEW | COMMON STOCK | 741503403 | 124,643 | 108,256 | SH | DFND | 57,628 | 0 | 50,628 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 311,544 | 3,981,897 | SH | DFND | 3,630,239 | 0 | 351,658 | ||
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 14,603 | 531,027 | SH | DFND | 529,477 | 0 | 1,550 | ||
PROGRESSIVE CORP-OHIO- | COMMON STOCK | 743315103 | 464,584 | 16,693,650 | SH | DFND | 12,607,800 | 0 | 4,085,850 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 120,438 | 3,246,294 | SH | DFND | 3,094,596 | 0 | 151,698 | ||
PROOFPOINT INC | COMMON STOCK | 743424103 | 1,964 | 30,850 | SH | DFND | 30,850 | 0 | 0 | ||
PROSHARES TR | COMMON STOCK | 74347B201 | 4,028 | 80,892 | SH | DFND | 79,192 | 0 | 1,700 | ||
PROSHARES TR | COMMON STOCK | 74347B300 | 211 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
PROVIDENCE SERVICE CORP (THE) | COMMON STOCK | 743815102 | 15,302 | 345,576 | SH | DFND | 305,796 | 0 | 39,780 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,605 | 18,334 | SH | DFND | 10,116 | 0 | 8,218 | ||
***PRUDENTIAL PLC SPONS ADR | COMMON STOCK | 74435K204 | 10,356 | 213,255 | SH | DFND | 15,206 | 0 | 198,049 | ||
PUBLIC SERVICE ENTERPRISE | COMMON STOCK | 744573106 | 2,502 | 63,706 | SH | DFND | 59,422 | 0 | 4,284 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 95,564 | 518,327 | SH | DFND | 507,659 | 0 | 10,668 | ||
PULTE HOMES INC | COMMON STOCK | 745867101 | 12,767 | 633,620 | SH | DFND | 425,680 | 0 | 207,940 | ||
PUTNAM PREMIER INCOME TRUST | COMMON STOCK | 746853100 | 51 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 32,383 | 364,510 | SH | DFND | 363,160 | 0 | 1,350 | ||
QLIK TECHNOLOGIES INC | COMMON STOCK | 74733T105 | 1,136 | 32,500 | SH | DFND | 32,500 | 0 | 0 | ||
QEP RESOURCES INC | COMMON STOCK | 74733V100 | 274 | 14,829 | SH | DFND | 14,320 | 0 | 509 | ||
***QIHOO 360 TECHNOLOGY CO LTD | COMMON STOCK | 74734M109 | 71,646 | 1,058,446 | SH | SOLE | 923,692 | 0 | 134,754 | ||
***QIHOO 360 TECHNOLOGY CO LTD | COMMON STOCK | 74734M109 | 64,837 | 957,855 | SH | DFND | 950,518 | 0 | 7,337 | ||
***QIWI PLC | COMMON STOCK | 74735M108 | 35,424 | 1,262,875 | SH | DFND | 963,190 | 0 | 299,685 | ||
QORVO INC | COMMON STOCK | 74736K101 | 1,019 | 12,696 | SH | DFND | 2,989 | 0 | 9,707 | ||
Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 1,927 | 68,200 | SH | DFND | 68,200 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,760 | 28,104 | SH | DFND | 26,725 | 0 | 1,379 | ||
QUALYS INC | COMMON STOCK | 74758T303 | 22,774 | 564,414 | SH | DFND | 562,814 | 0 | 1,600 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 23,276 | 807,627 | SH | DFND | 734,125 | 0 | 73,502 | ||
QUANTUM CORP DSSG COM | COMMON STOCK | 747906204 | 7,155 | 4,258,753 | SH | DFND | 3,306,717 | 0 | 952,036 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 22,491 | 310,138 | SH | DFND | 310,138 | 0 | 0 | ||
QUESTAR CORP | COMMON STOCK | 748356102 | 2,988 | 142,915 | SH | DFND | 133,562 | 0 | 9,353 | ||
QUINTILES TRANSNATIONAL HLDGS | COMMON STOCK | 74876Y101 | 964 | 13,270 | SH | DFND | 13,270 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 141,969 | 2,762,572 | SH | DFND | 2,754,572 | 0 | 8,000 | ||
RLJ LODGING TRUST | COMMON STOCK | 74965L101 | 6,098 | 204,760 | SH | DFND | 204,760 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 100,989 | 2,062,268 | SH | DFND | 2,009,006 | 0 | 53,262 | ||
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 765 | 27,200 | SH | DFND | 27,200 | 0 | 0 | ||
RAMBUS INC | COMMON STOCK | 750917106 | 38,882 | 2,683,396 | SH | DFND | 2,092,878 | 0 | 590,518 | ||
RALPH LAUREN CORPORATION | COMMON STOCK | 751212101 | 125,238 | 946,192 | SH | DFND | 782,954 | 0 | 163,238 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 244,394 | 4,949,248 | SH | DFND | 4,233,285 | 0 | 715,963 | ||
RAVEN INDUSTRIES INC | COMMON STOCK | 754212108 | 1,504 | 73,998 | SH | SOLE | 73,998 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COMMON STOCK | 754212108 | 67,484 | 3,319,413 | SH | DFND | 3,310,213 | 0 | 9,200 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 30,315 | 508,810 | SH | DFND | 504,935 | 0 | 3,875 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 254 | 9,929 | SH | DFND | 9,929 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 78,112 | 816,383 | SH | DFND | 803,283 | 0 | 13,100 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 74,337 | 1,035,909 | SH | DFND | 1,033,109 | 0 | 2,800 | ||
REAL IND INC | COMMON STOCK | 75601W104 | 2,415 | 212,732 | SH | DFND | 210,732 | 0 | 2,000 | ||
REALOGY HOLDINGS CORP | COMMON STOCK | 75605Y106 | 6,594 | 141,143 | SH | DFND | 140,722 | 0 | 421 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 54,095 | 1,218,627 | SH | DFND | 1,200,440 | 0 | 18,187 | ||
RECEPTOS INC | COMMON STOCK | 756207106 | 17,260 | 90,819 | SH | DFND | 88,594 | 0 | 2,225 | ||
***REED ELSEVIER PLC | COMMON STOCK | 758205207 | 11,951 | 183,857 | SH | DFND | 18,538 | 0 | 165,319 | ||
REGAL-BELOIT CORP | COMMON STOCK | 758750103 | 12,509 | 172,325 | SH | DFND | 133,340 | 0 | 38,985 | ||
REGAL ENTMT GROUP CL A | COMMON STOCK | 758766109 | 41,032 | 1,962,331 | SH | DFND | 1,936,088 | 0 | 26,243 | ||
REGENCY CENTERS CORP | COMMON STOCK | 758849103 | 19,409 | 329,084 | SH | DFND | 320,302 | 0 | 8,782 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 169,547 | 332,361 | SH | DFND | 326,593 | 0 | 5,768 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 9,095 | 877,944 | SH | DFND | 876,783 | 0 | 1,161 | ||
REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 156,568 | 1,650,342 | SH | DFND | 1,544,192 | 0 | 106,150 | ||
REMY INTL INC NEW | COMMON STOCK | 75971M108 | 9,871 | 446,427 | SH | DFND | 349,177 | 0 | 97,250 | ||
RENT A CENTER INC-NEW | COMMON STOCK | 76009N100 | 17,207 | 606,932 | SH | DFND | 579,712 | 0 | 27,220 | ||
REPUBLIC AIRWAYS HOLDINGS INC | COMMON STOCK | 760276105 | 3,348 | 364,693 | SH | DFND | 297,793 | 0 | 66,900 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 531 | 13,547 | SH | DFND | 11,765 | 0 | 1,782 | ||
RESTORATION HARDWARE HLDGS INC | COMMON STOCK | 761283100 | 1,396 | 14,300 | SH | DFND | 14,300 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMENTS | COMMON STOCK | 76131N101 | 9,411 | 602,475 | SH | DFND | 602,475 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA | COMMON STOCK | 76131V202 | 12,870 | 923,900 | SH | DFND | 923,900 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COMMON STOCK | 761624105 | 614 | 9,642 | SH | DFND | 9,089 | 0 | 553 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 8,346 | 111,786 | SH | DFND | 99,624 | 0 | 12,162 | ||
RICE ENERGY INC | COMMON STOCK | 762760106 | 52,203 | 2,506,121 | SH | DFND | 2,469,834 | 0 | 36,287 | ||
RITCHIE BROS AUCTIONEERS INC | COMMON STOCK | 767744105 | 212 | 7,601 | SH | DFND | 0 | 0 | 7,601 | ||
RITE AID CORP | COMMON STOCK | 767754104 | 25,492 | 3,052,989 | SH | DFND | 3,052,989 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 122,234 | 2,202,417 | SH | DFND | 1,854,741 | 0 | 347,676 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 66,255 | 531,568 | SH | DFND | 517,358 | 0 | 14,210 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 302 | 3,271 | SH | DFND | 2,471 | 0 | 800 | ||
ROCKY BRANDS INC | COMMON STOCK | 774515100 | 1,047 | 55,975 | SH | DFND | 54,975 | 0 | 1,000 | ||
ROGERS CORP | COMMON STOCK | 775133101 | 112,474 | 1,700,549 | SH | DFND | 1,685,701 | 0 | 14,848 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 242,544 | 8,501,384 | SH | DFND | 8,411,917 | 0 | 89,467 | ||
ROPER INDUSTRIES INC NEW | COMMON STOCK | 776696106 | 132,428 | 767,876 | SH | DFND | 721,789 | 0 | 46,087 | ||
ROSE ROCK MIDSTREAM L P | COMMON STOCK | 777149105 | 5,913 | 126,486 | SH | DFND | 125,817 | 0 | 669 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 31,768 | 653,530 | SH | DFND | 643,124 | 0 | 10,406 | ||
ROVI CORP | COMMON STOCK | 779376102 | 30,520 | 1,913,455 | SH | DFND | 1,493,152 | 0 | 420,303 | ||
***ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259107 | 7,668 | 133,711 | SH | DFND | 123,758 | 0 | 9,953 | ||
***ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 115,292 | 2,022,314 | SH | DFND | 1,957,661 | 0 | 64,653 | ||
RUDOLPH TECHNOLOGIES INC | COMMON STOCK | 781270103 | 6,690 | 557,064 | SH | DFND | 430,608 | 0 | 126,456 | ||
***RYANAIR HOLDINGS PLC | COMMON STOCK | 783513104 | 96,345 | 1,350,310 | SH | DFND | 1,148,468 | 0 | 201,842 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 29,181 | 333,993 | SH | DFND | 257,817 | 0 | 76,176 | ||
RYLAND GROUP INC-W/RTS | COMMON STOCK | 783764103 | 3,649 | 78,692 | SH | DFND | 76,792 | 0 | 1,900 | ||
RYMAN HOSPITALITY PPTYS INC | COMMON STOCK | 78377T107 | 5,189 | 97,706 | SH | DFND | 94,736 | 0 | 2,970 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78388J106 | 97,916 | 851,667 | SH | DFND | 844,889 | 0 | 6,778 | ||
***SK TELECOM CO LTD | COMMON STOCK | 78440P108 | 761 | 30,700 | SH | DFND | 4,200 | 0 | 26,500 | ||
SL GREEN REALTY CORP | COMMON STOCK | 78440X101 | 35,890 | 326,603 | SH | DFND | 314,205 | 0 | 12,398 | ||
SLM CORPORATION | COMMON STOCK | 78442P106 | 179 | 18,098 | SH | DFND | 13,978 | 0 | 4,120 | ||
STANDARD & POORS DEPOSITARY | COMMON STOCK | 78462F103 | 670 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
STANDARD & POORS DEPOSITARY | COMMON STOCK | 78462F103 | 21,724 | 105,532 | SH | DFND | 101,023 | 0 | 4,509 | ||
SPDR GOLD TR | COMMON STOCK | 78463V107 | 5,496 | 48,906 | SH | DFND | 43,441 | 0 | 5,465 | ||
SPDR INDEX SHARES FUNDS | COMMON STOCK | 78463X202 | 1,937 | 51,753 | SH | DFND | 51,443 | 0 | 310 | ||
SPDR SER TR | COMMON STOCK | 78464A367 | 433 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
SPDR SERIES TRUST | COMMON STOCK | 78464A417 | 137,094 | 3,567,376 | SH | DFND | 3,567,376 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78464A763 | 224 | 2,933 | SH | DFND | 2,933 | 0 | 0 | ||
SPDR SER TR | COMMON STOCK | 78464A888 | 1,792 | 48,927 | SH | DFND | 45,602 | 0 | 3,325 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COMMON STOCK | 78467J100 | 45,495 | 727,913 | SH | DFND | 114,705 | 0 | 613,208 | ||
SPDR BLACKSTONE | COMMON STOCK | 78467V608 | 2,070 | 42,040 | SH | DFND | 39,975 | 0 | 2,065 | ||
SPDR DOW JONES INDL AVERAGE | COMMON STOCK | 78467X109 | 1,547 | 8,796 | SH | DFND | 4,212 | 0 | 4,584 | ||
STANDARD & POORS MIDCAP 400 | COMMON STOCK | 78467Y107 | 1,137 | 4,163 | SH | DFND | 4,163 | 0 | 0 | ||
SPDR | COMMON STOCK | 78468R408 | 156,534 | 5,414,539 | SH | DFND | 5,414,539 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 226 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 143,184 | 994,472 | SH | DFND | 988,497 | 0 | 5,975 | ||
SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 | 5,068 | 196,899 | SH | DFND | 195,679 | 0 | 1,220 | ||
SAFETY INSURANCE GROUP INC | COMMON STOCK | 78648T100 | 57,248 | 991,999 | SH | DFND | 989,199 | 0 | 2,800 | ||
SALEM COMMUNICATIONS CORP DEL | COMMON STOCK | 794093104 | 11,115 | 1,755,910 | SH | DFND | 1,667,454 | 0 | 88,456 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,699 | 24,398 | SH | DFND | 21,507 | 0 | 2,891 | ||
SALISBURY BANCORP INC (NEW) | COMMON STOCK | 795226109 | 1,226 | 40,856 | SH | DFND | 39,256 | 0 | 1,600 | ||
SALLY BEAUTY HOLDINGS INC | COMMON STOCK | 79546E104 | 137,709 | 4,360,652 | SH | DFND | 4,305,349 | 0 | 55,303 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 311 | 5,345 | SH | SOLE | 5,045 | 0 | 300 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 430,952 | 7,402,133 | SH | DFND | 5,612,583 | 0 | 1,789,550 | ||
SANDRIDGE ENERGY INC | COMMON STOCK | 80007P307 | 12 | 13,985 | SH | DFND | 13,985 | 0 | 0 | ||
SANOFI AVENTIS | COMMON STOCK | 80105N105 | 287 | 5,798 | SH | SOLE | 5,137 | 0 | 661 | ||
SANOFI AVENTIS | COMMON STOCK | 80105N105 | 381,642 | 7,705,264 | SH | DFND | 5,622,004 | 0 | 2,083,260 | ||
***SAP AKTIENGESELLSCHAFT | COMMON STOCK | 803054204 | 95,074 | 1,353,748 | SH | DFND | 1,158,827 | 0 | 194,921 | ||
***SASOL LTD-SPONSORED ADR | COMMON STOCK | 803866300 | 986 | 26,617 | SH | DFND | 17,776 | 0 | 8,841 | ||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 293,818 | 2,067,395 | SH | DFND | 2,047,939 | 0 | 19,456 | ||
***SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 293 | 3,399 | SH | SOLE | 3,174 | 0 | 225 | ||
***SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 615,712 | 7,143,654 | SH | DFND | 6,506,725 | 0 | 636,929 | ||
SCHOLASTIC CORP | COMMON STOCK | 807066105 | 21,273 | 482,055 | SH | DFND | 433,344 | 0 | 48,711 | ||
CHARLES SCHWAB CORP NEW | COMMON STOCK | 808513105 | 20,960 | 641,952 | SH | DFND | 611,796 | 0 | 30,156 | ||
SCOTTS MIRACLE-GRO CO (THE) | COMMON STOCK | 810186106 | 79,910 | 1,349,602 | SH | DFND | 1,283,356 | 0 | 66,246 | ||
SCRIPPS E W CO OHIO | COMMON STOCK | 811054402 | 1,015 | 44,440 | SH | DFND | 43,560 | 0 | 880 | ||
SEABOARD CORP | COMMON STOCK | 811543107 | 1,166 | 324 | SH | DFND | 301 | 0 | 23 | ||
SEACHANGE INTERNATIONAL INC | COMMON STOCK | 811699107 | 13,994 | 1,996,297 | SH | DFND | 1,548,248 | 0 | 448,049 | ||
SEACOAST BANKING CORPORATION | COMMON STOCK | 811707801 | 1,951 | 123,500 | SH | DFND | 123,500 | 0 | 0 | ||
SEACOR HOLDINGS INC | COMMON STOCK | 811904101 | 8,722 | 122,951 | SH | DFND | 115,958 | 0 | 6,993 | ||
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 223,233 | 4,344,750 | SH | DFND | 4,143,996 | 0 | 200,754 | ||
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 426 | 8,810 | SH | DFND | 2,940 | 0 | 5,870 | ||
SEAWORLD ENTERTAINMENT INC | COMMON STOCK | 81282V100 | 1,072 | 58,132 | SH | DFND | 58,132 | 0 | 0 | ||
SECTOR SPDR TRUST | COMMON STOCK | 81369Y506 | 581 | 7,733 | SH | DFND | 7,628 | 0 | 105 | ||
SECTOR SPDR TRUST | COMMON STOCK | 81369Y605 | 421 | 17,283 | SH | DFND | 17,283 | 0 | 0 | ||
SELECT COMFORT CORP | COMMON STOCK | 81616X103 | 14,595 | 485,357 | SH | DFND | 374,822 | 0 | 110,535 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 88,858 | 898,102 | SH | DFND | 853,234 | 0 | 44,868 | ||
SENIOR HSG PPTYS TR | COMMON STOCK | 81721M109 | 12,068 | 687,612 | SH | DFND | 687,612 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 344,304 | 5,038,106 | SH | DFND | 4,989,530 | 0 | 48,576 | ||
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 53,639 | 1,822,608 | SH | DFND | 1,821,883 | 0 | 725 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 31,313 | 421,382 | SH | DFND | 421,382 | 0 | 0 | ||
SHAKE SHACK INC | COMMON STOCK | 819047101 | 277 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COMMON STOCK | 820017101 | 746 | 107,350 | SH | DFND | 101,150 | 0 | 6,200 | ||
SHELL MIDSTREAM PARTNERS L P | COMMON STOCK | 822634101 | 584 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 34,213 | 124,400 | SH | DFND | 18,018 | 0 | 106,382 | ||
***SHIRE PLC | COMMON STOCK | 82481R106 | 29,421 | 121,831 | SH | DFND | 109,901 | 0 | 11,930 | ||
SIGMA-ALDRICH CORP | COMMON STOCK | 826552101 | 1,772 | 12,716 | SH | DFND | 10,053 | 0 | 2,663 | ||
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 96,579 | 1,830,529 | SH | DFND | 1,793,944 | 0 | 36,585 | ||
SILVER SPRING NETWORKS INC | COMMON STOCK | 82817Q103 | 18,753 | 1,511,154 | SH | DFND | 1,184,979 | 0 | 326,175 | ||
SIMMONS FIRST NATIONAL CORP | COMMON STOCK | 828730200 | 1,596 | 34,200 | SH | DFND | 34,200 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 181,907 | 1,051,363 | SH | DFND | 1,018,286 | 0 | 33,077 | ||
SINCLAIR BROADCAST GROUP CL A | COMMON STOCK | 829226109 | 367 | 13,140 | SH | DFND | 3,070 | 0 | 10,070 | ||
***SINA CORP | CONVERTIBLE BONDS | 82922RAD5 | 26,065 | 27,383,000 | PRN | DFND | 27,332,000 | 0 | 51,000 | ||
SIRONA DENTAL SYSTEMS INC | COMMON STOCK | 82966C103 | 356,196 | 3,547,063 | SH | DFND | 3,452,173 | 0 | 94,890 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 3,439 | 922,002 | SH | DFND | 861,161 | 0 | 60,841 | ||
SKETCHERS USA INC | COMMON STOCK | 830566105 | 1,260 | 11,472 | SH | DFND | 10,803 | 0 | 669 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 26,442 | 254,005 | SH | DFND | 252,533 | 0 | 1,472 | ||
A O SMITH CORP | COMMON STOCK | 831865209 | 104,707 | 1,454,665 | SH | DFND | 1,454,115 | 0 | 550 | ||
SMART & FINAL STORES INC | COMMON STOCK | 83190B101 | 7,280 | 407,379 | SH | DFND | 405,525 | 0 | 1,854 | ||
SMUCKER J M COMPANY | COMMON STOCK | 832696405 | 1,675 | 15,453 | SH | DFND | 15,129 | 0 | 324 | ||
SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 13,271 | 365,097 | SH | DFND | 360,077 | 0 | 5,020 | ||
SOLERA HOLDINGS INC | COMMON STOCK | 83421A104 | 129,919 | 2,915,589 | SH | DFND | 2,885,409 | 0 | 30,180 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 326 | 7,597 | SH | DFND | 7,597 | 0 | 0 | ||
SOTHEBYS HOLDINGS INC-CL A | COMMON STOCK | 835898107 | 7,620 | 168,445 | SH | DFND | 156,715 | 0 | 11,730 | ||
SONUS NETWORKS INC | COMMON STOCK | 835916503 | 8,922 | 1,289,286 | SH | DFND | 1,006,937 | 0 | 282,349 | ||
SOUTHCROSS ENERGY PARTNERS L P | COMMON STOCK | 84130C100 | 46,482 | 4,187,546 | SH | DFND | 3,968,258 | 0 | 219,288 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 2,182 | 52,066 | SH | DFND | 38,853 | 0 | 13,213 | ||
SOUTHERN COPPER CORPORATION | COMMON STOCK | 84265V105 | 12,736 | 433,059 | SH | DFND | 432,701 | 0 | 358 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 4,343 | 131,245 | SH | DFND | 127,720 | 0 | 3,525 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 6,961 | 306,255 | SH | DFND | 303,686 | 0 | 2,569 | ||
SOVRAN SELF STORAGE INC | COMMON STOCK | 84610H108 | 15,968 | 183,727 | SH | DFND | 176,830 | 0 | 6,897 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 216,995 | 6,656,298 | SH | DFND | 6,473,198 | 0 | 183,100 | ||
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 163,911 | 3,555,553 | SH | DFND | 3,359,176 | 0 | 196,377 | ||
SPIRIT AEROSYSTEMS HOLDINGS | COMMON STOCK | 848574109 | 80,258 | 1,456,316 | SH | DFND | 1,264,292 | 0 | 192,024 | ||
SPIRIT AIRLINES INC | COMMON STOCK | 848577102 | 208 | 3,350 | SH | DFND | 3,300 | 0 | 50 | ||
SPIRIT REALTY CAPITAL INC | COMMON STOCK | 84860W102 | 33,378 | 3,451,681 | SH | DFND | 3,415,053 | 0 | 36,628 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 15,953 | 229,149 | SH | DFND | 228,397 | 0 | 752 | ||
SPRINGLEAF HOLDINGS INC | COMMON STOCK | 85172J101 | 30,991 | 675,030 | SH | DFND | 675,030 | 0 | 0 | ||
**SPROTT PHYSICAL GOLD TR | COMMON STOCK | 85207H104 | 143 | 14,800 | SH | DFND | 14,800 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 26,108 | 1,305,420 | SH | DFND | 1,305,420 | 0 | 0 | ||
STANDARD PACIFIC CORP NEW | COMMON STOCK | 85375C101 | 35,068 | 3,935,769 | SH | DFND | 3,658,994 | 0 | 276,775 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 201,015 | 1,910,063 | SH | DFND | 1,856,508 | 0 | 53,555 | ||
STANLEY BLACK & DECKER INC | HYBRID CONVERTIBLE PREFERRED | 854502309 | 658 | 4,540 | SH | DFND | 4,540 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 33,723 | 2,202,681 | SH | DFND | 2,196,595 | 0 | 6,086 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 47,658 | 888,885 | SH | DFND | 507,056 | 0 | 381,829 | ||
STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 | 203,639 | 9,440,842 | SH | DFND | 9,173,297 | 0 | 267,545 | ||
STARWOOD PPTY TR INC | CONVERTIBLE BONDS | 85571BAC9 | 317 | 315,000 | PRN | DFND | 315,000 | 0 | 0 | ||
STARZ | COMMON STOCK | 85571Q102 | 16,751 | 374,583 | SH | DFND | 368,000 | 0 | 6,583 | ||
STARWOOD WAYPOINT RESIDENTIAL | COMMON STOCK | 85571W109 | 27,358 | 1,151,415 | SH | DFND | 1,148,403 | 0 | 3,012 | ||
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 271,060 | 3,342,709 | SH | DFND | 2,083,050 | 0 | 1,259,659 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 24,285 | 315,384 | SH | DFND | 302,570 | 0 | 12,814 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 28,087 | 1,355,879 | SH | DFND | 1,345,020 | 0 | 10,859 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 68,663 | 512,754 | SH | DFND | 492,554 | 0 | 20,200 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 2,156 | 22,563 | SH | DFND | 19,337 | 0 | 3,226 | ||
SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | 864482104 | 299,802 | 7,517,596 | SH | DFND | 7,226,746 | 0 | 290,850 | ||
SUMMIT MIDSTREAM PARTNERS LP | COMMON STOCK | 866142102 | 15,334 | 464,091 | SH | DFND | 436,229 | 0 | 27,862 | ||
SUMMIT MATERIALS INC | COMMON STOCK | 86614U100 | 2,473 | 96,979 | SH | DFND | 96,344 | 0 | 635 | ||
SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 27,504 | 444,825 | SH | DFND | 444,825 | 0 | 0 | ||
***SUN LIFE FINANCIAL SERVICES | COMMON STOCK | 866796105 | 54,757 | 1,639,441 | SH | DFND | 1,101,224 | 0 | 538,217 | ||
***SUNCOR ENERGY INC NEW | COMMON STOCK | 867224107 | 7,844 | 285,024 | SH | DFND | 278,854 | 0 | 6,170 | ||
SUNEDISON INC | COMMON STOCK | 86732Y109 | 27,352 | 914,476 | SH | DFND | 913,828 | 0 | 648 | ||
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 36,944 | 971,454 | SH | DFND | 969,354 | 0 | 2,100 | ||
SUNSTONE HOTEL INVS INC | COMMON STOCK | 867892101 | 16,442 | 1,095,395 | SH | DFND | 1,062,393 | 0 | 33,002 | ||
SUNSTONE HOTEL INVS INC NEW | PREFERRED STOCK | 867892507 | 7,879 | 300,045 | SH | DFND | 300,045 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 695 | 16,163 | SH | DFND | 15,890 | 0 | 273 | ||
SUPERIOR UNIFORM GROUP INC | COMMON STOCK | 868358102 | 6,994 | 422,864 | SH | DFND | 410,864 | 0 | 12,000 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 427 | 18,383 | SH | DFND | 18,383 | 0 | 0 | ||
SYMETRA FINANCIAL CORPORATION | COMMON STOCK | 87151Q106 | 1,658 | 68,613 | SH | DFND | 63,407 | 0 | 5,206 | ||
SYNCHRONOSS TECHNOLOGIES INC | COMMON STOCK | 87157B103 | 28,660 | 626,732 | SH | DFND | 626,732 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 495 | 9,777 | SH | DFND | 9,678 | 0 | 99 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 617 | 12,985 | SH | DFND | 6,895 | 0 | 6,090 | ||
SYNERGY RESOURCES CORPORATION | COMMON STOCK | 87164P103 | 44,347 | 3,879,876 | SH | DFND | 3,868,336 | 0 | 11,540 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 25,492 | 774,117 | SH | DFND | 774,117 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 3,919 | 108,564 | SH | DFND | 97,843 | 0 | 10,721 | ||
TCF FINANCIAL CORP | COMMON STOCK | 872275102 | 27,874 | 1,678,162 | SH | DFND | 1,284,235 | 0 | 393,927 | ||
TC PIPELINES LP | COMMON STOCK | 87233Q108 | 1,600 | 28,072 | SH | DFND | 27,857 | 0 | 215 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 12,912 | 731,154 | SH | DFND | 711,654 | 0 | 19,500 | ||
TCP CAPITAL CORP | COMMON STOCK | 87238Q103 | 3,703 | 242,175 | SH | DFND | 242,175 | 0 | 0 | ||
TJX COMPANIES INC NEW | COMMON STOCK | 872540109 | 210,182 | 3,176,390 | SH | DFND | 2,685,109 | 0 | 491,281 | ||
T MOBILE US INC | COMMON STOCK | 872590104 | 34,382 | 886,825 | SH | DFND | 886,825 | 0 | 0 | ||
TRI POINTE HOMES INC | COMMON STOCK | 87265H109 | 666 | 43,536 | SH | DFND | 40,306 | 0 | 3,230 | ||
TPG SPECIALTY LENDING INC | COMMON STOCK | 87265K102 | 215 | 12,640 | SH | DFND | 12,640 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COMMON STOCK | 87305R109 | 295 | 29,558 | SH | DFND | 29,558 | 0 | 0 | ||
TABLEAU SOFTWARE INC | COMMON STOCK | 87336U105 | 17,961 | 155,775 | SH | DFND | 155,775 | 0 | 0 | ||
***TAIWAN SEMICONDUCTOR MFG CO | COMMON STOCK | 874039100 | 27,603 | 1,215,477 | SH | DFND | 850,560 | 0 | 364,917 | ||
TANGER FACTORY OUTLET CENTERS | COMMON STOCK | 875465106 | 319 | 10,066 | SH | DFND | 10,066 | 0 | 0 | ||
TARGA RES PARTNERS LP | COMMON STOCK | 87611X105 | 4,718 | 122,237 | SH | DFND | 121,668 | 0 | 569 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 40,882 | 500,826 | SH | DFND | 322,685 | 0 | 178,141 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 35,116 | 393,592 | SH | DFND | 390,767 | 0 | 2,825 | ||
***TATA MOTORS LTD | COMMON STOCK | 876568502 | 916 | 26,571 | SH | DFND | 26,463 | 0 | 108 | ||
TAUBMAN CENTERS INC | COMMON STOCK | 876664103 | 671 | 9,650 | SH | DFND | 9,650 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COMMON STOCK | 87724P106 | 6,380 | 313,343 | SH | DFND | 292,443 | 0 | 20,900 | ||
TEAM INC | COMMON STOCK | 878155100 | 37,906 | 941,768 | SH | DFND | 939,268 | 0 | 2,500 | ||
TEGNA INC | COMMON STOCK | 87901J105 | 313 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
TEGNA INC | COMMON STOCK | 87901J105 | 37,465 | 1,168,223 | SH | DFND | 1,098,613 | 0 | 69,610 | ||
TEJON RANCH CO | COMMON STOCK | 879080109 | 699 | 27,200 | SH | DFND | 26,700 | 0 | 500 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 20,599 | 195,231 | SH | DFND | 151,771 | 0 | 43,460 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 32,056 | 236,663 | SH | DFND | 236,578 | 0 | 85 | ||
TELEPHONE & DATA SYSTEM INC | COMMON STOCK | 879433829 | 20,810 | 707,824 | SH | DFND | 625,631 | 0 | 82,193 | ||
TENET HEALTHCARE CORPORATION | COMMON STOCK | 88033G407 | 59,590 | 1,029,543 | SH | DFND | 1,028,864 | 0 | 679 | ||
TENNANT CO | COMMON STOCK | 880345103 | 78,336 | 1,198,892 | SH | DFND | 1,195,472 | 0 | 3,420 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 40,817 | 1,103,150 | SH | DFND | 1,101,519 | 0 | 1,631 | ||
TERRAFORM POWER INC | COMMON STOCK | 88104R100 | 67,105 | 1,766,845 | SH | DFND | 1,666,020 | 0 | 100,825 | ||
TESORO CORPORATION | COMMON STOCK | 881609101 | 1,223 | 14,485 | SH | DFND | 12,411 | 0 | 2,074 | ||
TESLA MTRS INC | COMMON STOCK | 88160R101 | 1,234 | 4,601 | SH | DFND | 4,601 | 0 | 0 | ||
TESORO LOGISTICS LP | COMMON STOCK | 88160T107 | 4,257 | 74,536 | SH | DFND | 74,536 | 0 | 0 | ||
***TEVA PHARM. INDS LTD ADR | COMMON STOCK | 881624209 | 323 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
***TEVA PHARM. INDS LTD ADR | COMMON STOCK | 881624209 | 359,963 | 6,090,739 | SH | DFND | 4,204,712 | 0 | 1,886,027 | ||
TETRA TECHNOLOGIES INC-DEL | COMMON STOCK | 88162F105 | 15,484 | 2,426,923 | SH | DFND | 1,869,126 | 0 | 557,797 | ||
TETRA TECH INC NEW | COMMON STOCK | 88162G103 | 30,451 | 1,187,649 | SH | DFND | 1,076,259 | 0 | 111,390 | ||
TESSERA TECHNOLOGIES INC | COMMON STOCK | 88164L100 | 1,027 | 27,036 | SH | DFND | 27,036 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 24,125 | 387,619 | SH | DFND | 297,357 | 0 | 90,262 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 425,804 | 8,266,428 | SH | DFND | 7,232,101 | 0 | 1,034,327 | ||
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 106,825 | 2,853,993 | SH | DFND | 2,845,993 | 0 | 8,000 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 192,380 | 4,310,550 | SH | DFND | 4,003,866 | 0 | 306,684 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 17,620 | 135,787 | SH | DFND | 127,034 | 0 | 8,753 | ||
THERMON GROUP HOLDINGS INC | COMMON STOCK | 88362T103 | 19,811 | 823,078 | SH | DFND | 820,578 | 0 | 2,500 | ||
***THOMSON REUTERS CORPORATION | COMMON STOCK | 884903105 | 20,239 | 531,616 | SH | DFND | 486,297 | 0 | 45,319 | ||
THORATEC CORP NEW | COMMON STOCK | 885175307 | 49,271 | 1,105,477 | SH | DFND | 1,101,677 | 0 | 3,800 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 345,918 | 2,241,852 | SH | DFND | 2,064,957 | 0 | 176,895 | ||
TIFFANY & CO NEW | COMMON STOCK | 886547108 | 23,720 | 258,387 | SH | DFND | 241,957 | 0 | 16,430 | ||
TIME INC | COMMON STOCK | 887228104 | 385 | 16,740 | SH | DFND | 15,279 | 0 | 1,461 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 236,499 | 2,705,629 | SH | DFND | 1,836,879 | 0 | 868,750 | ||
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 2,440 | 13,695 | SH | DFND | 12,170 | 0 | 1,525 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 217 | 5,929 | SH | DFND | 5,269 | 0 | 660 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 126,236 | 3,305,461 | SH | DFND | 2,768,904 | 0 | 536,557 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 23,507 | 403,764 | SH | DFND | 379,809 | 0 | 23,955 | ||
TORO CO | COMMON STOCK | 891092108 | 141,089 | 2,081,576 | SH | DFND | 2,041,454 | 0 | 40,122 | ||
***TOTAL S.A. | COMMON STOCK | 89151E109 | 4,826 | 98,146 | SH | DFND | 74,407 | 0 | 23,739 | ||
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 357 | 8,547 | SH | DFND | 8,547 | 0 | 0 | ||
TOWNE BANK PORTSMOUTH VA | COMMON STOCK | 89214P109 | 314 | 19,300 | SH | DFND | 15,100 | 0 | 4,200 | ||
***TOYOTA MOTOR CORP-ADR NEW | COMMON STOCK | 892331307 | 13,820 | 103,326 | SH | DFND | 7,036 | 0 | 96,290 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 280,065 | 3,113,905 | SH | DFND | 3,079,525 | 0 | 34,380 | ||
TRANSCAT INC | COMMON STOCK | 893529107 | 560 | 59,300 | SH | DFND | 58,550 | 0 | 750 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 6,540 | 29,111 | SH | DFND | 29,025 | 0 | 86 | ||
TRAVELERS COMPANIES INC THE | COMMON STOCK | 89417E109 | 297 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
TRAVELERS COMPANIES INC THE | COMMON STOCK | 89417E109 | 442,214 | 4,574,944 | SH | DFND | 3,873,436 | 0 | 701,508 | ||
TRIANGLE CAP CORP | COMMON STOCK | 895848109 | 2,016 | 86,000 | SH | DFND | 86,000 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 675 | 28,786 | SH | DFND | 14,196 | 0 | 14,590 | ||
TRINET GROUP INC | COMMON STOCK | 896288107 | 3,364 | 132,700 | SH | DFND | 132,700 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH | COMMON STOCK | 89677Y100 | 2,344 | 173,887 | SH | DFND | 170,387 | 0 | 3,500 | ||
TRIPADVISOR INC | COMMON STOCK | 896945201 | 435 | 4,996 | SH | DFND | 1,394 | 0 | 3,602 | ||
TUESDAY MORNING CORP-NEW | COMMON STOCK | 899035505 | 7,204 | 639,500 | SH | DFND | 639,500 | 0 | 0 | ||
TUPPERWARE BRANDS CORPORATION | COMMON STOCK | 899896104 | 2,850 | 44,162 | SH | DFND | 43,677 | 0 | 485 | ||
***TURKCELL ILETISIM | COMMON STOCK | 900111204 | 181 | 15,725 | SH | DFND | 9,625 | 0 | 6,100 | ||
***TURQUOISE HILL RESOURCES | COMMON STOCK | 900435108 | 5,267 | 1,389,750 | SH | DFND | 1,389,750 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 295,386 | 9,076,225 | SH | DFND | 8,632,214 | 0 | 444,011 | ||
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A200 | 5,376 | 166,863 | SH | DFND | 119,874 | 0 | 46,989 | ||
TWIN DISC INC | COMMON STOCK | 901476101 | 10,149 | 544,486 | SH | DFND | 424,774 | 0 | 119,712 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 4,294 | 118,566 | SH | DFND | 118,566 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COMMON STOCK | 90187B101 | 3,467 | 356,000 | SH | DFND | 356,000 | 0 | 0 | ||
II VI INC | COMMON STOCK | 902104108 | 20,978 | 1,105,287 | SH | DFND | 858,605 | 0 | 246,682 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 244,789 | 1,892,012 | SH | DFND | 1,879,846 | 0 | 12,166 | ||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 205 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 46,909 | 1,100,378 | SH | DFND | 1,058,084 | 0 | 42,294 | ||
UGI CORP HOLDING CO | COMMON STOCK | 902681105 | 793 | 23,010 | SH | DFND | 22,410 | 0 | 600 | ||
USA COMPRESSION PARTNERS LP | COMMON STOCK | 90290N109 | 6,512 | 339,863 | SH | DFND | 337,998 | 0 | 1,865 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 308,772 | 7,114,555 | SH | DFND | 6,202,780 | 0 | 911,775 | ||
UMH PROPERTIES INC | COMMON STOCK | 903002103 | 867 | 88,500 | SH | DFND | 87,500 | 0 | 1,000 | ||
U S PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 25,507 | 465,802 | SH | DFND | 464,452 | 0 | 1,350 | ||
U S SILICA HOLDINGS | COMMON STOCK | 90346E103 | 3,178 | 108,250 | SH | DFND | 102,950 | 0 | 5,300 | ||
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 19,305 | 117,472 | SH | DFND | 115,701 | 0 | 1,771 | ||
***ULTRA PETROLEUM CORP | COMMON STOCK | 903914109 | 280 | 22,400 | SH | DFND | 22,400 | 0 | 0 | ||
ULTRATECH INC | COMMON STOCK | 904034105 | 31,840 | 1,715,512 | SH | DFND | 1,334,618 | 0 | 380,894 | ||
UMPQUA HLDGS CORP | COMMON STOCK | 904214103 | 25,257 | 1,403,970 | SH | DFND | 1,074,179 | 0 | 329,791 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 42,513 | 509,505 | SH | DFND | 507,360 | 0 | 2,145 | ||
UNIFI INC | COMMON STOCK | 904677200 | 6,144 | 183,416 | SH | DFND | 173,683 | 0 | 9,733 | ||
UNIFIRST CORP - MASS | COMMON STOCK | 904708104 | 59,833 | 534,940 | SH | DFND | 532,694 | 0 | 2,246 | ||
***UNILEVER PLC | COMMON STOCK | 904767704 | 14,801 | 344,534 | SH | DFND | 307,489 | 0 | 37,045 | ||
***UNILEVER N V | COMMON STOCK | 904784709 | 218 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
***UNILEVER N V | COMMON STOCK | 904784709 | 240,631 | 5,751,214 | SH | DFND | 4,942,267 | 0 | 808,947 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 94,223 | 987,968 | SH | DFND | 679,914 | 0 | 308,054 | ||
UNITED CONTINENTAL HLDGS INC | COMMON STOCK | 910047109 | 267,883 | 5,053,438 | SH | DFND | 4,363,437 | 0 | 690,001 | ||
UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 | 262 | 4,122 | SH | DFND | 1,000 | 0 | 3,122 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 28,834 | 297,534 | SH | DFND | 273,536 | 0 | 23,998 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 46,041 | 525,467 | SH | DFND | 246,421 | 0 | 279,046 | ||
US CELLULAR CORP | COMMON STOCK | 911684108 | 9,262 | 245,883 | SH | DFND | 188,958 | 0 | 56,925 | ||
UNITED STATES 12 MONTH OIL | COMMON STOCK | 91288V103 | 274 | 10,228 | SH | DFND | 10,228 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COMMON STOCK | 912909108 | 26,692 | 1,294,461 | SH | DFND | 1,293,421 | 0 | 1,040 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 31,249 | 281,704 | SH | DFND | 263,215 | 0 | 18,489 | ||
UTS UNITED TECHNOLOGIES CORP | CONVERTIBLE PREFERRED | 913017117 | 2,636 | 46,002 | SH | DFND | 45,627 | 0 | 375 | ||
UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 | 26,901 | 154,650 | SH | DFND | 154,650 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 90,896 | 745,047 | SH | DFND | 686,735 | 0 | 58,312 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 21,519 | 415,990 | SH | DFND | 412,780 | 0 | 3,210 | ||
UNIVERSAL HEALTH SERV.INC CL B | COMMON STOCK | 913903100 | 43,933 | 309,170 | SH | DFND | 309,170 | 0 | 0 | ||
UNIVEST CORPORATION OF PA | COMMON STOCK | 915271100 | 3,840 | 188,588 | SH | DFND | 185,089 | 0 | 3,499 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 258 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 135,886 | 3,801,016 | SH | DFND | 3,625,312 | 0 | 175,704 | ||
URBAN EDGE PROPERTIES | COMMON STOCK | 91704F104 | 1,038 | 49,934 | SH | DFND | 47,453 | 0 | 2,481 | ||
URSTADT BIDDLE PROPERTIES INC | COMMON STOCK | 917286106 | 314 | 18,425 | SH | DFND | 18,425 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES INC | COMMON STOCK | 917286205 | 18,697 | 1,000,885 | SH | DFND | 997,655 | 0 | 3,230 | ||
URSTADT BIDDLE PPTYS INC | PREFERRED STOCK | 917286809 | 3,707 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
VCA ANTECH INC | COMMON STOCK | 918194101 | 21,385 | 393,069 | SH | DFND | 346,376 | 0 | 46,693 | ||
V F CORP | COMMON STOCK | 918204108 | 1,895 | 27,179 | SH | DFND | 18,872 | 0 | 8,307 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 1,426 | 13,056 | SH | DFND | 12,644 | 0 | 412 | ||
***VALEANT PHARMACEUTICALS | COMMON STOCK | 91911K102 | 5,194 | 23,380 | SH | DFND | 20,864 | 0 | 2,516 | ||
***VALE S A | HYBRID PREFERRED STOCK | 91912E204 | 395 | 78,199 | SH | DFND | 77,899 | 0 | 300 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 10,952 | 174,956 | SH | DFND | 166,273 | 0 | 8,683 | ||
VALERO ENERGY PARTNERS LP | COMMON STOCK | 91914J102 | 1,052 | 20,600 | SH | DFND | 20,600 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 406 | 39,359 | SH | DFND | 39,359 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 212,704 | 1,789,383 | SH | DFND | 1,740,566 | 0 | 48,817 | ||
VALSPAR CORP | COMMON STOCK | 920355104 | 486 | 5,936 | SH | DFND | 1,253 | 0 | 4,683 | ||
VALUE LINE INC | COMMON STOCK | 920437100 | 1,604 | 154,541 | SH | DFND | 150,241 | 0 | 4,300 | ||
VANGUARD SPECIALIZED FUNDS | COMMON STOCK | 921908844 | 432 | 5,496 | SH | DFND | 5,496 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | COMMON STOCK | 921937827 | 467 | 5,824 | SH | DFND | 5,499 | 0 | 325 | ||
VANGUARD TOTAL BOND MARKET ETF | COMMON STOCK | 921937835 | 1,937 | 23,833 | SH | DFND | 23,833 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD | COMMON STOCK | 921943858 | 1,927 | 48,611 | SH | DFND | 48,611 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 18,363 | 449,189 | SH | DFND | 448,444 | 0 | 745 | ||
VANGUARD INTL EQUITY INDEX FD | COMMON STOCK | 922042874 | 36,354 | 673,477 | SH | DFND | 668,748 | 0 | 4,729 | ||
VANGUARD SECTOR INDEX FDS | COMMON STOCK | 92204A876 | 206 | 2,295 | SH | DFND | 2,295 | 0 | 0 | ||
VANTIV INC | COMMON STOCK | 92210H105 | 391 | 10,239 | SH | DFND | 4,855 | 0 | 5,384 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 17,565 | 208,290 | SH | DFND | 196,785 | 0 | 11,505 | ||
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 1,004 | 42,789 | SH | DFND | 41,949 | 0 | 840 | ||
VEECO INSTRUMENTS INC-DEL | COMMON STOCK | 922417100 | 19,081 | 663,913 | SH | DFND | 516,451 | 0 | 147,462 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 11,796 | 420,850 | SH | DFND | 420,850 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 208 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
VENTAS INC. | COMMON STOCK | 92276F100 | 135,797 | 2,187,099 | SH | DFND | 2,123,537 | 0 | 63,562 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 24,777 | 131,206 | SH | DFND | 131,206 | 0 | 0 | ||
VANGUARD INDEX FUNDS | COMMON STOCK | 922908637 | 905 | 9,546 | SH | DFND | 9,546 | 0 | 0 | ||
VANGUARD INDEX FUNDS | COMMON STOCK | 922908769 | 257 | 2,404 | SH | DFND | 2,389 | 0 | 15 | ||
VERIFONE HOLDINGS INC | COMMON STOCK | 92342Y109 | 203 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
VERIFONE HOLDINGS INC | COMMON STOCK | 92342Y109 | 45,517 | 1,340,299 | SH | DFND | 1,195,528 | 0 | 144,771 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 510 | 8,267 | SH | DFND | 1,768 | 0 | 6,499 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 101,026 | 2,167,478 | SH | DFND | 2,065,420 | 0 | 102,058 | ||
VERINT SYSTEMS INC | COMMON STOCK | 92343X100 | 47,943 | 789,253 | SH | DFND | 612,611 | 0 | 176,642 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 313 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 310,937 | 4,273,466 | SH | DFND | 3,417,141 | 0 | 856,325 | ||
VERMILION ENERGY INC | COMMON STOCK | 923725105 | 749 | 17,345 | SH | DFND | 17,345 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 58,986 | 477,695 | SH | DFND | 247,339 | 0 | 230,356 | ||
VIACOM INC | COMMON STOCK | 92553P102 | 61,368 | 946,010 | SH | DFND | 901,034 | 0 | 44,976 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 298,853 | 4,623,338 | SH | DFND | 3,308,466 | 0 | 1,314,872 | ||
VIOLIN MEMORY INC | COMMON STOCK | 92763A101 | 99 | 40,552 | SH | DFND | 40,552 | 0 | 0 | ||
***VIPSHOP HOLDINGS LIMITED | COMMON STOCK | 92763W103 | 98,772 | 4,439,169 | SH | DFND | 4,411,853 | 0 | 27,316 | ||
VISA INC | COMMON STOCK | 92826C839 | 287,368 | 4,279,501 | SH | DFND | 2,703,186 | 0 | 1,576,315 | ||
VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | 140 | 12,010 | SH | DFND | 3,220 | 0 | 8,790 | ||
VISTEON CORP | COMMON STOCK | 92839U206 | 6,404 | 61,003 | SH | DFND | 60,823 | 0 | 180 | ||
VIVINT SOLAR INC | COMMON STOCK | 92854Q106 | 122 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
VMWARE INC CL A | COMMON STOCK | 928563402 | 806 | 9,397 | SH | DFND | 8,487 | 0 | 910 | ||
***VODAFONE GROUP PLC | COMMON STOCK | 92857W308 | 3,083 | 84,582 | SH | DFND | 72,596 | 0 | 11,986 | ||
VORNADO REALTY TRUST | COMMON STOCK | 929042109 | 57,332 | 603,941 | SH | DFND | 584,846 | 0 | 19,095 | ||
VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 3,117 | 67,068 | SH | DFND | 61,126 | 0 | 5,942 | ||
VOYA PRIME RATE TR | COMMON STOCK | 92913A100 | 91 | 17,310 | SH | DFND | 17,310 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 25,765 | 306,983 | SH | DFND | 303,733 | 0 | 3,250 | ||
WCI COMMUNITIES INC | COMMON STOCK | 92923C807 | 217 | 8,900 | SH | DFND | 3,900 | 0 | 5,000 | ||
WGL HOLDINGS INC | COMMON STOCK | 92924F106 | 354 | 6,521 | SH | DFND | 1,947 | 0 | 4,574 | ||
WABCO HOLDINGS INC | COMMON STOCK | 92927K102 | 9,671 | 78,165 | SH | DFND | 71,899 | 0 | 6,266 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 14,772 | 250,621 | SH | DFND | 250,621 | 0 | 0 | ||
***WPP PLC NEW | COMMON STOCK | 92937A102 | 2,698 | 23,931 | SH | DFND | 8,334 | 0 | 15,597 | ||
WP GLIMCHER INC | COMMON STOCK | 92939N102 | 15,100 | 1,116,066 | SH | DFND | 1,116,066 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 190,784 | 4,242,463 | SH | DFND | 3,872,761 | 0 | 369,702 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 390,112 | 4,139,555 | SH | DFND | 4,125,790 | 0 | 13,765 | ||
WADDELL & REED FINANCIAL CL A | COMMON STOCK | 930059100 | 226 | 4,770 | SH | DFND | 1,100 | 0 | 3,670 | ||
WAGEWORKS INC | COMMON STOCK | 930427109 | 19,467 | 481,250 | SH | DFND | 481,250 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 95,081 | 1,340,493 | SH | DFND | 1,319,860 | 0 | 20,633 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 25,878 | 306,469 | SH | DFND | 301,377 | 0 | 5,092 | ||
WASHINGTON REAL ESTATE | COMMON STOCK | 939653101 | 15,165 | 584,400 | SH | DFND | 584,400 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON STOCK | 941053100 | 2,184 | 46,345 | SH | DFND | 45,905 | 0 | 440 | ||
WASTE MANAGEMENT INC DEL | COMMON STOCK | 94106L109 | 647 | 13,949 | SH | DFND | 13,949 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 297 | 2,314 | SH | DFND | 2,314 | 0 | 0 | ||
WATSCO INC CL A | COMMON STOCK | 942622200 | 113,443 | 916,788 | SH | DFND | 914,113 | 0 | 2,675 | ||
***WEBMD HEALTH CORP SR NT | CONVERTIBLE BONDS | 94770VAF9 | 21,946 | 21,555,000 | PRN | DFND | 20,525,000 | 0 | 1,030,000 | ||
WEBMD HEALTH CORP | CONVERTIBLE BONDS | 94770VAH5 | 10,864 | 10,830,000 | PRN | DFND | 10,000,000 | 0 | 830,000 | ||
WELLS FARGO & CO-NEW | COMMON STOCK | 949746101 | 237 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
WELLS FARGO & CO-NEW | COMMON STOCK | 949746101 | 486,555 | 8,651,406 | SH | DFND | 8,172,485 | 0 | 478,921 | ||
WELLS FARGO & CO NEW | CONVERTIBLE PREFERRED | 949746804 | 14,774 | 12,574 | SH | DFND | 12,157 | 0 | 417 | ||
WENDYS COMPANY (THE) | COMMON STOCK | 95058W100 | 7,519 | 666,616 | SH | DFND | 664,116 | 0 | 2,500 | ||
WESCO AIRCRAFT HOLDINGS INC | COMMON STOCK | 950814103 | 69,885 | 4,612,883 | SH | DFND | 4,568,399 | 0 | 44,484 | ||
WESCO INTERNTIONAL INC | COMMON STOCK | 95082P105 | 419 | 6,109 | SH | DFND | 6,109 | 0 | 0 | ||
WEST CORPORATION | COMMON STOCK | 952355204 | 465 | 15,441 | SH | DFND | 13,842 | 0 | 1,599 | ||
WEST PHARMACEUTICAL SVCS INC | COMMON STOCK | 955306105 | 309,517 | 5,329,155 | SH | DFND | 5,257,345 | 0 | 71,810 | ||
WESTAMERICA BANCORP | COMMON STOCK | 957090103 | 65,282 | 1,288,879 | SH | DFND | 1,274,235 | 0 | 14,644 | ||
WESTERN ASSET MORTGAGE CAPITAL | COMMON STOCK | 95790D105 | 150 | 10,163 | SH | DFND | 10,163 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COMMON STOCK | 958254104 | 414,003 | 6,533,100 | SH | DFND | 6,271,762 | 0 | 261,338 | ||
WESTERN GAS EQUITY PARTNERS LP | COMMON STOCK | 95825R103 | 10,298 | 171,640 | SH | DFND | 169,303 | 0 | 2,337 | ||
***WESTPAC BANKING CORP LTD | COMMON STOCK | 961214301 | 2,068 | 83,585 | SH | DFND | 83,405 | 0 | 180 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 263 | 4,525 | SH | DFND | 662 | 0 | 3,863 | ||
WEX INC | COMMON STOCK | 96208T104 | 390 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
WEX INC | COMMON STOCK | 96208T104 | 164,332 | 1,441,889 | SH | DFND | 1,431,311 | 0 | 10,578 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 168,439 | 5,347,272 | SH | DFND | 5,134,254 | 0 | 213,018 | ||
WEYERHAEUSER COMPANY | CONVERTIBLE PREFERRED | 962166872 | 2,990 | 57,500 | SH | DFND | 56,400 | 0 | 1,100 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 19,584 | 113,167 | SH | DFND | 89,241 | 0 | 23,926 | ||
WHITEWAVE FOODS CO | COMMON STOCK | 966244105 | 175,655 | 3,593,597 | SH | DFND | 3,395,476 | 0 | 198,121 | ||
WHITING PETROLEUM CORPORATION | COMMON STOCK | 966387102 | 30,851 | 918,192 | SH | DFND | 897,058 | 0 | 21,134 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 723 | 18,323 | SH | DFND | 11,343 | 0 | 6,980 | ||
JOHN WILEY & SONS INC CL A | COMMON STOCK | 968223206 | 3,378 | 62,130 | SH | DFND | 61,085 | 0 | 1,045 | ||
JOHN WILEY & SONS INC CL B | COMMON STOCK | 968223305 | 885 | 16,327 | SH | DFND | 16,327 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 255 | 4,450 | SH | SOLE | 3,800 | 0 | 650 | ||
WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 497,281 | 8,664,944 | SH | DFND | 8,254,872 | 0 | 410,072 | ||
WILLIAMS PARTNERS L P NEW | COMMON STOCK | 96949L105 | 6,714 | 138,624 | SH | DFND | 137,932 | 0 | 692 | ||
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 34,105 | 414,552 | SH | DFND | 413,522 | 0 | 1,030 | ||
WINTHROP REALTY TRUST | COMMON STOCK | 976391300 | 183 | 12,050 | SH | DFND | 12,050 | 0 | 0 | ||
WISDOMTREE TR | COMMON STOCK | 97717W422 | 2,402 | 110,853 | SH | DFND | 110,853 | 0 | 0 | ||
WISDOMTREE TR | COMMON STOCK | 97717X701 | 7,207 | 117,023 | SH | DFND | 116,557 | 0 | 466 | ||
WORLD WRESTLING ENTERTAINMENT | COMMON STOCK | 98156Q108 | 196 | 11,870 | SH | DFND | 2,760 | 0 | 9,110 | ||
WRIGHT MEDICAL GROUP INC | COMMON STOCK | 98235T107 | 24,063 | 916,340 | SH | DFND | 915,720 | 0 | 620 | ||
WYNDHAM WORLDWIDE CORPORATION | COMMON STOCK | 98310W108 | 20,511 | 250,405 | SH | DFND | 246,740 | 0 | 3,665 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 4,190 | 42,467 | SH | DFND | 42,195 | 0 | 272 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 429 | 13,334 | SH | DFND | 13,008 | 0 | 326 | ||
XEROX CORP | COMMON STOCK | 984121103 | 3,074 | 288,917 | SH | DFND | 284,184 | 0 | 4,733 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 273 | 7,368 | SH | DFND | 3,668 | 0 | 3,700 | ||
YAHOO INC SR | ZERO COUPON BONDS | 984332AF3 | 178 | 174,000 | SH | DFND | 66,000 | 0 | 108,000 | ||
YELP INC | COMMON STOCK | 985817105 | 367 | 8,523 | SH | DFND | 3,663 | 0 | 4,860 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1,103 | 12,249 | SH | DFND | 12,249 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON STOCK | 989207105 | 356,416 | 3,209,513 | SH | DFND | 3,180,553 | 0 | 28,960 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 152,742 | 1,398,355 | SH | DFND | 1,387,763 | 0 | 10,592 | ||
ZIONS BANCORP | COMMON STOCK | 989701107 | 19,017 | 599,253 | SH | DFND | 585,427 | 0 | 13,826 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 246 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 141,496 | 2,934,391 | SH | DFND | 2,884,261 | 0 | 50,130 | ||
ZOES KITCHEN INC | COMMON STOCK | 98979J109 | 610 | 14,900 | SH | DFND | 14,500 | 0 | 400 | ||
***ALKERMES PLC | COMMON STOCK | G01767105 | 26,616 | 413,674 | SH | DFND | 413,674 | 0 | 0 | ||
***ALLEGION PUBLIC LIMITED | COMMON STOCK | G0176J109 | 487 | 8,094 | SH | DFND | 8,094 | 0 | 0 | ||
***ALLERGAN PLC | COMMON STOCK | G0177J108 | 591 | 1,949 | SH | SOLE | 1,864 | 0 | 85 | ||
***ALLERGAN PLC | COMMON STOCK | G0177J108 | 499,487 | 1,645,974 | SH | DFND | 1,213,892 | 0 | 432,082 | ||
***ALLERGAN PLC | CONVERTIBLE PREFERRED | G0177J116 | 37,619 | 35,976 | SH | DFND | 32,766 | 0 | 3,210 | ||
***AMDOCS LIMITED | COMMON STOCK | G02602103 | 76,287 | 1,397,459 | SH | DFND | 1,326,295 | 0 | 71,164 | ||
***AMBARELLA INC | COMMON STOCK | G037AX101 | 485 | 4,727 | SH | DFND | 4,727 | 0 | 0 | ||
***AON PLC | COMMON STOCK | G0408V102 | 340 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
***AON PLC | COMMON STOCK | G0408V102 | 644,613 | 6,466,828 | SH | DFND | 4,889,687 | 0 | 1,577,141 | ||
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 407 | 6,073 | SH | DFND | 6,073 | 0 | 0 | ||
***ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 778 | 32,410 | SH | DFND | 6,153 | 0 | 26,257 | ||
***AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 | 5,489 | 102,847 | SH | DFND | 102,847 | 0 | 0 | ||
***ACCENTURE PLC IRELAND | COMMON STOCK | G1151C101 | 171,223 | 1,769,196 | SH | DFND | 1,215,778 | 0 | 553,418 | ||
***BELMOND LTD | COMMON STOCK | G1154H107 | 401 | 32,089 | SH | DFND | 13,629 | 0 | 18,460 | ||
***BROOKFIELD PROPERTY | COMMON STOCK | G16249107 | 56,838 | 2,577,674 | SH | DFND | 2,537,681 | 0 | 39,993 | ||
***BROOKFIELD INFRASTRUCTURE | COMMON STOCK | G16252101 | 266,384 | 5,968,722 | SH | DFND | 5,915,434 | 0 | 53,288 | ||
***BROOKFIELD RENEWABLE ENERGY | UNIT | G16258108 | 5,192 | 174,938 | SH | DFND | 174,353 | 0 | 585 | ||
BUNGE LTD | COMMON STOCK | G16962105 | 10,246 | 116,697 | SH | DFND | 105,259 | 0 | 11,438 | ||
CREDICORP LTD | COMMON STOCK | G2519Y108 | 77,088 | 554,907 | SH | DFND | 421,835 | 0 | 133,072 | ||
***DELPHI AUTOMOTIVE PLC | COMMON STOCK | G27823106 | 161,715 | 1,900,521 | SH | DFND | 1,051,294 | 0 | 849,227 | ||
***EATON CORPORATION PLC | COMMON STOCK | G29183103 | 224,921 | 3,332,663 | SH | DFND | 2,386,288 | 0 | 946,375 | ||
***ENDO INTL PLC | COMMON STOCK | G30401106 | 36,173 | 454,154 | SH | DFND | 453,919 | 0 | 235 | ||
***ENSTAR GROUP LIMITED | COMMON STOCK | G3075P101 | 4,024 | 25,970 | SH | DFND | 25,375 | 0 | 595 | ||
***EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 2,815 | 15,466 | SH | DFND | 14,181 | 0 | 1,285 | ||
***FLEETMATICS GROUP PLC | COMMON STOCK | G35569105 | 463 | 9,890 | SH | DFND | 9,890 | 0 | 0 | ||
***FRESH DEL MONTE PRODUCE INC | COMMON STOCK | G36738105 | 2,332 | 60,329 | SH | DFND | 60,329 | 0 | 0 | ||
***FREESCALE SEMICONDUCTOR | COMMON STOCK | G3727Q101 | 23,604 | 590,532 | SH | DFND | 588,527 | 0 | 2,005 | ||
***GASLOG LTD | COMMON STOCK | G37585109 | 347 | 17,400 | SH | DFND | 17,400 | 0 | 0 | ||
***GENPACT LTD | COMMON STOCK | G3922B107 | 36,390 | 1,706,050 | SH | DFND | 1,696,205 | 0 | 9,845 | ||
***ICON PLC | COMMON STOCK | G4705A100 | 299,372 | 4,448,320 | SH | DFND | 4,410,634 | 0 | 37,686 | ||
***INGERSOLL RAND PLC | COMMON STOCK | G47791101 | 48,683 | 722,081 | SH | DFND | 713,678 | 0 | 8,403 | ||
***WEATHERFORD INTERNATIONAL | COMMON STOCK | G48833100 | 3,022 | 246,277 | SH | DFND | 169,183 | 0 | 77,094 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 126,827 | 3,382,943 | SH | DFND | 1,743,039 | 0 | 1,639,904 | ||
***JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | 25,363 | 144,050 | SH | DFND | 144,050 | 0 | 0 | ||
***LIBERTY GLOBAL PLC | COMMON STOCK | G5480U120 | 7,051 | 139,269 | SH | DFND | 136,301 | 0 | 2,968 | ||
***MALLINCKRODT PLC | COMMON STOCK | G5785G107 | 1,135 | 9,643 | SH | DFND | 8,925 | 0 | 718 | ||
***MARKIT LTD | COMMON STOCK | G58249106 | 133,372 | 5,215,948 | SH | DFND | 5,157,313 | 0 | 58,635 | ||
MARVELL TECHNOLOGY GROUP | COMMON STOCK | G5876H105 | 442 | 33,527 | SH | DFND | 31,750 | 0 | 1,777 | ||
***MEDTRONIC PLC | COMMON STOCK | G5960L103 | 11,581 | 156,290 | SH | DFND | 137,464 | 0 | 18,826 | ||
***NORWEGIAN CRUISE LINE HLDGS | COMMON STOCK | G66721104 | 23,764 | 424,050 | SH | DFND | 424,050 | 0 | 0 | ||
***OM ASSET MANAGEMENT PLC | COMMON STOCK | G67506108 | 19,593 | 1,101,370 | SH | DFND | 1,085,770 | 0 | 15,600 | ||
***PARTNERRE LTD | COMMON STOCK | G6852T105 | 1,709 | 13,301 | SH | DFND | 12,600 | 0 | 701 | ||
***PROTHENA CORPORATION PLC | COMMON STOCK | G72800108 | 1,134 | 21,524 | SH | DFND | 21,524 | 0 | 0 | ||
***RENAISSANCE RE HOLDINGS LTD | COMMON STOCK | G7496G103 | 4,222 | 41,589 | SH | DFND | 40,748 | 0 | 841 | ||
***SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 1,726 | 36,340 | SH | DFND | 25,923 | 0 | 10,417 | ||
***PENTAIR PLC | COMMON STOCK | G7S00T104 | 56,094 | 815,919 | SH | DFND | 728,291 | 0 | 87,628 | ||
***SIGNET JEWELERS LIMITED | COMMON STOCK | G81276100 | 25,751 | 200,803 | SH | DFND | 200,658 | 0 | 145 | ||
***SINA CORPORATION | COMMON STOCK | G81477104 | 406 | 7,588 | SH | DFND | 673 | 0 | 6,915 | ||
***TYCO INTL PLC | COMMON STOCK | G91442106 | 106,566 | 2,769,383 | SH | DFND | 2,574,282 | 0 | 195,101 | ||
***VALIDUS HOLDINGS LTD | COMMON STOCK | G9319H102 | 230 | 5,221 | SH | DFND | 5,221 | 0 | 0 | ||
***GOLAR LNG LIMITED | COMMON STOCK | G9456A100 | 82,472 | 1,762,213 | SH | DFND | 1,663,730 | 0 | 98,483 | ||
***WHITE MTNS INS GROUP LTD | COMMON STOCK | G9618E107 | 720 | 1,100 | SH | DFND | 1,000 | 0 | 100 | ||
***WILLIS GROUP HOLDINGS PLC | COMMON STOCK | G96666105 | 121,795 | 2,596,914 | SH | DFND | 2,406,458 | 0 | 190,456 | ||
***PERRIGO COMPANY PLC | COMMON STOCK | G97822103 | 1,454 | 7,867 | SH | DFND | 7,867 | 0 | 0 | ||
XL GROUP PLC | COMMON STOCK | G98290102 | 403 | 10,841 | SH | DFND | 10,841 | 0 | 0 | ||
***ACE LIMITED | COMMON STOCK | H0023R105 | 5,644 | 55,506 | SH | DFND | 53,511 | 0 | 1,995 | ||
***UBS GROUP AG | COMMON STOCK | H42097107 | 35,867 | 1,691,863 | SH | DFND | 1,025,477 | 0 | 666,386 | ||
***TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 22,959 | 357,066 | SH | DFND | 314,237 | 0 | 42,829 | ||
***ALTISOURCE PORTFOLIO | COMMON STOCK | L0175J104 | 547 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
***ORION ENGINEERED CARBONS | COMMON STOCK | L72967109 | 3,235 | 175,227 | SH | DFND | 173,177 | 0 | 2,050 | ||
***CERAGON NETWORKS LTD | COMMON STOCK | M22013102 | 558 | 485,008 | SH | DFND | 479,358 | 0 | 5,650 | ||
***CHECK POINT SOFTWARE | COMMON STOCK | M22465104 | 284,141 | 3,571,849 | SH | DFND | 2,915,344 | 0 | 656,505 | ||
***FOAMIX PHARMACEUTICALS LTD | COMMON STOCK | M46135105 | 930 | 90,700 | SH | DFND | 90,700 | 0 | 0 | ||
***MELLANOX TECHNOLOGIES LTD | COMMON STOCK | M51363113 | 20,381 | 419,456 | SH | DFND | 326,761 | 0 | 92,695 | ||
***ISRAEL CHEMICALS LTD SHS | COMMON STOCK | M5920A109 | 694 | 99,390 | SH | DFND | 99,390 | 0 | 0 | ||
AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 90,650 | 1,979,694 | SH | DFND | 1,876,519 | 0 | 103,175 | ||
***ASML HOLDING N V | COMMON STOCK | N07059210 | 185,209 | 1,778,631 | SH | DFND | 1,378,068 | 0 | 400,563 | ||
***INTERXION HOLDING N V | COMMON STOCK | N47279109 | 367 | 13,290 | SH | DFND | 3,100 | 0 | 10,190 | ||
***MOBILEYE N V | COMMON STOCK | N51488117 | 22,556 | 424,225 | SH | DFND | 401,170 | 0 | 23,055 | ||
LYONDELLBASELL INDUSTRIES | COMMON STOCK | N53745100 | 323,852 | 3,128,405 | SH | DFND | 2,050,916 | 0 | 1,077,489 | ||
***MYLAN N V | COMMON STOCK | N59465109 | 12,768 | 188,150 | SH | DFND | 180,337 | 0 | 7,813 | ||
***NIELSEN HOLDINGS B V | COMMON STOCK | N63218106 | 385,209 | 8,604,176 | SH | DFND | 6,648,299 | 0 | 1,955,877 | ||
***NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 34,520 | 351,531 | SH | DFND | 351,381 | 0 | 150 | ||
***SENSATA TECHNOLOGIES | COMMON STOCK | N7902X106 | 50,294 | 953,621 | SH | DFND | 725,518 | 0 | 228,103 | ||
***TORNIER N V | COMMON STOCK | N87237108 | 1,347 | 53,900 | SH | DFND | 53,900 | 0 | 0 | ||
***YANDEX N V | COMMON STOCK | N97284108 | 22,568 | 1,482,789 | SH | DFND | 1,117,965 | 0 | 364,824 | ||
MAKEMYTRIP LIMITED | COMMON STOCK | V5633W109 | 678 | 34,435 | SH | DFND | 34,300 | 0 | 135 | ||
***ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 6,060 | 77,014 | SH | DFND | 66,415 | 0 | 10,599 | ||
***AVAGO TECHNOLOGIES LTD | COMMON STOCK | Y0486S104 | 27,782 | 209,000 | SH | DFND | 209,000 | 0 | 0 | ||
***COSTAMARE INC | COMMON STOCK | Y1771G102 | 242 | 13,200 | SH | DFND | 13,200 | 0 | 0 | ||
***DANAOS CORPORATION | COMMON STOCK | Y1968P105 | 10,672 | 1,654,565 | SH | DFND | 1,320,852 | 0 | 333,713 | ||
***DORIAN LPG LTD | COMMON STOCK | Y2106R110 | 1,646 | 98,700 | SH | DFND | 97,300 | 0 | 1,400 | ||
***EAGLE BULK SHIPPING INC | COMMON STOCK | Y2187A127 | 15,071 | 2,162,293 | SH | DFND | 2,162,293 | 0 | 0 | ||
***DYNAGAS LNG PARTNERS LP | COMMON STOCK | Y2188B108 | 7,387 | 465,185 | SH | DFND | 449,035 | 0 | 16,150 | ||
***FLEXTRONICS INTERNATIONAL | COMMON STOCK | Y2573F102 | 9,079 | 802,740 | SH | DFND | 802,740 | 0 | 0 | ||
***GASLOG PARTNERS LP | COMMON STOCK | Y2687W108 | 574 | 25,090 | SH | DFND | 25,090 | 0 | 0 | ||
***GOLAR LNG PARTNERS LP | COMMON STOCK | Y2745C102 | 16,368 | 663,487 | SH | DFND | 610,671 | 0 | 52,816 | ||
***NAVIOS MARITIME ACQUISITION | COMMON STOCK | Y62159101 | 13,210 | 3,679,714 | SH | DFND | 3,556,456 | 0 | 123,258 | ||
***NAVIOS MARITIME HOLDINGS | COMMON STOCK | Y62196103 | 628 | 168,876 | SH | DFND | 168,876 | 0 | 0 | ||
***NAVIOS MARITIME PARTNERS | COMMON STOCK | Y62267102 | 13,379 | 1,250,331 | SH | DFND | 1,181,081 | 0 | 69,250 | ||
***SAFE BULKERS INC | COMMON STOCK | Y7388L103 | 203 | 62,898 | SH | DFND | 17,498 | 0 | 45,400 | ||
***SCORPIO TANKERS INC | COMMON STOCK | Y7542C106 | 12,083 | 1,197,531 | SH | DFND | 1,158,338 | 0 | 39,193 | ||
***SEADRILL PARTNERS LLC | COMMON STOCK | Y7545W109 | 545 | 44,205 | SH | DFND | 39,530 | 0 | 4,675 | ||
***SCORPIO BULKERS INC | COMMON STOCK | Y7546A106 | 133 | 81,685 | SH | DFND | 81,685 | 0 | 0 | ||
***SEASPAN CORP | COMMON STOCK | Y75638109 | 481 | 25,516 | SH | DFND | 25,516 | 0 | 0 | ||
***STAR BULK CARRIERS CORP | COMMON STOCK | Y8162K121 | 5,305 | 1,804,511 | SH | DFND | 1,717,991 | 0 | 86,520 | ||
***STEALTHGAS INC | COMMON STOCK | Y81669106 | 3,397 | 503,212 | SH | DFND | 476,912 | 0 | 26,300 | ||
***TEEKAY LNG PARTNERS L P | COMMON STOCK | Y8564M105 | 364,588 | 11,322,613 | SH | DFND | 10,928,123 | 0 | 394,490 | ||
***TEEKAY SHIPPING CORP | COMMON STOCK | Y8564W103 | 210 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
***TEEKAY SHIPPING CORP | COMMON STOCK | Y8564W103 | 347,730 | 8,120,730 | SH | DFND | 6,439,048 | 0 | 1,681,682 | ||
***TEEKAY OFFSHORE PARTNERS LP | COMMON STOCK | Y8565J101 | 166,612 | 8,235,899 | SH | DFND | 7,998,514 | 0 | 237,385 | ||
***TEEKAY TANKERS LTD | COMMON STOCK | Y8565N102 | 701 | 106,031 | SH | DFND | 100,717 | 0 | 5,314 |