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

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

FORM 13F INFORMATION TABLE

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

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