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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC NEW COMMON STOCK 000360206 56,102 2,505,676 SH   DFND   2,453,036 0 52,640
***ABB LTD COMMON STOCK 000375204 98,654 4,664,511 SH   DFND   4,575,919 0 88,592
ADT CORPORATION COMMON STOCK 00101J106 84,183 2,323,598 SH   DFND   2,259,676 0 63,923
AFLAC INC COMMON STOCK 001055102 463 7,590 SH   DFND   7,590 0 0
AGCO CORP COMMON STOCK 001084102 1,172 25,945 SH   DFND   25,945 0 0
AGL RESOURCES INC COMMON STOCK 001204106 2,636 48,376 SH   DFND   47,603 0 773
AES CORP COMMON STOCK 00130H105 35,853 2,603,737 SH   DFND   2,551,095 0 52,642
ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 2,603 148,600 SH   DFND   119,675 0 28,925
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 3,029 71,080 SH   DFND   71,000 0 80
AMC NETWORKS INC COMMON STOCK 00164V103 576 9,047 SH   DFND   4,473 0 4,574
AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK 00165C104 4,489 171,467 SH   DFND   169,817 0 1,650
***AMEC FOSTER WHEELER PLC COMMON STOCK 00167X205 180 13,975 SH   DFND   5,694 0 8,281
AT&T INC COMMON STOCK 00206R102 36,841 1,096,811 SH   DFND   1,032,235 0 64,576
AV HOMES INC SR NT 7.5%16 CORPORATE BONDS 00234PAB8 849 860,000 SH   DFND   860,000 0 0
ABAXIS INC COMMON STOCK 002567105 93,711 1,648,973 SH   DFND   1,640,028 0 8,945
ABBOTT LABORATORIES COMMON STOCK 002824100 247,218 5,491,302 SH   DFND   4,097,599 0 1,393,703
ABBVIE INC COMMON STOCK 00287Y109 46,411 709,221 SH   DFND   681,253 0 27,969
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 44,374 724,950 SH   DFND   724,950 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 819 25,800 SH   DFND   25,800 0 0
ACCESS MIDSTREAM PARTNERS L P COMMON STOCK 00434L109 2,969 54,792 SH   DFND   54,792 0 0
ACCRETIVE HEALTH INC COMMON STOCK 00438V103 11,887 1,732,882 SH   DFND   1,731,882 0 1,000
ACCURAY INC CALIF COMMON STOCK 004397105 9,381 1,242,590 SH   DFND   959,668 0 282,922
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 337 16,730 SH   SOLE   16,330 0 400
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 370,267 18,375,576 SH   DFND   13,769,388 0 4,606,189
ACUITY BRANDS INC COMMON STOCK 00508Y102 14,862 106,106 SH   DFND   106,106 0 0
ACXIOM CORP COMMON STOCK 005125109 17,417 859,271 SH   DFND   659,375 0 199,896
ADOBE SYSTEMS INC COMMON STOCK 00724F101 8,287 113,992 SH   DFND   113,623 0 369
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 28,592 179,512 SH   DFND   179,512 0 0
ADVISORY BOARD CO COMMON STOCK 00762W107 262 5,359 SH   DFND   166 0 5,193
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 802 27,500 SH   DFND   27,500 0 0
***AEGON NV-ORD AMERICAN REGD COMMON STOCK 007924103 165 22,119 SH   DFND   0 0 22,119
ADVENT SOFTWARE INC COMMON STOCK 007974108 89,057 2,906,587 SH   DFND   2,881,588 0 24,999
AEROVIRONMENT INC COMMON STOCK 008073108 7,656 280,971 SH   DFND   216,344 0 64,627
AES TR III 6.75% CONVERTIBLE PREFERRED 00808N202 785 15,430 SH   DFND   15,430 0 0
AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 300,495 3,382,817 SH   DFND   2,941,721 0 441,097
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 42,360 199,590 SH   DFND   199,590 0 0
AFFYMETRIX INC COMMON STOCK 00826T108 15,355 1,555,768 SH   DFND   1,211,957 0 343,811
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 246 6,017 SH   DFND   5,642 0 375
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 259 2,316 SH   DFND   2,316 0 0
***AGRIUM INC COMMON STOCK 008916108 1,330 14,049 SH   DFND   11,675 0 2,374
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 13,880 96,239 SH   DFND   89,027 0 7,212
AIRGAS INC COMMON STOCK 009363102 364 3,167 SH   DFND   1,993 0 1,174
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 17,863 283,732 SH   DFND   283,622 0 110
AKORN INC COMMON STOCK 009728106 27,215 751,798 SH   DFND   751,798 0 0
ALAMOS GOLD INC COMMON STOCK 011527108 48,046 6,738,586 SH   DFND   6,721,386 0 17,200
ALASKA AIR GROUP INC COMMON STOCK 011659109 35,901 600,769 SH   DFND   598,324 0 2,445
ALCOA INC COMMON STOCK 013817101 49,644 3,144,066 SH   DFND   1,150,887 0 1,993,179
ALDER BIOPHARMACEUTICALS INC COMMON STOCK 014339105 653 22,450 SH   DFND   22,450 0 0
ALEXANDERS INC COMMON STOCK 014752109 306 700 SH   DFND   700 0 0
ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 32,473 365,939 SH   DFND   345,280 0 20,659
***ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 48,216 463,885 SH   DFND   263,430 0 200,455
ALLEGHANY CORP-DEL COMMON STOCK 017175100 780 1,685 SH   DFND   1,685 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 9,605 276,256 SH   DFND   250,635 0 25,622
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 33,688 224,100 SH   DFND   223,500 0 600
ALLERGAN INC COMMON STOCK 018490102 56,123 264,000 SH   DFND   243,040 0 20,960
ALLETE INC COMMON STOCK 018522300 30,970 561,678 SH   DFND   539,324 0 22,354
ALLIANCE DATA SYSTEM CORP COMMON STOCK 018581108 263,037 919,551 SH   DFND   698,008 0 221,543
ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 670 11,000 SH   SOLE   10,300 0 700
ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 426,301 6,989,699 SH   DFND   6,694,689 0 295,010
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 18,989 441,113 SH   DFND   441,113 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 96,679 1,455,579 SH   DFND   1,390,914 0 64,666
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 8,168 240,969 SH   DFND   240,822 0 147
ALLSCRIPTS MISYS HEALTHCARE COMMON STOCK 01988P108 21,730 1,701,715 SH   DFND   1,321,415 0 380,300
ALLSTATE CORP COMMON STOCK 020002101 56,859 809,388 SH   DFND   794,858 0 14,530
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 436 4,500 SH   DFND   4,500 0 0
ALPHATEC HLDGS INC COMMON STOCK 02081G102 98 70,000 SH   DFND   70,000 0 0
ALTERA CORP COMMON STOCK 021441100 71,064 1,923,794 SH   DFND   1,852,791 0 71,004
ALTISOURCE RESIDENTIAL COMMON STOCK 02153W100 323 16,666 SH   SOLE   0 0 16,666
ALTISOURCE RESIDENTIAL COMMON STOCK 02153W100 22,299 1,149,442 SH   DFND   1,102,273 0 47,169
***ALTISOURCE ASSET MANAGEMENT COMMON STOCK 02153X108 775 2,500 SH   SOLE   0 0 2,500
***ALTISOURCE ASSET MANAGEMENT COMMON STOCK 02153X108 59,208 190,922 SH   DFND   189,848 0 1,074
ALTRIA GROUP INC COMMON STOCK 02209S103 13,672 277,493 SH   DFND   257,622 0 19,871
AMAZON.COM INC COMMON STOCK 023135106 120,048 386,815 SH   DFND   247,755 0 139,060
***AMBEV S A COMMON STOCK 02319V103 57,363 9,222,360 SH   DFND   6,895,755 0 2,326,605
AMEREN CORP COMMON STOCK 023608102 266 5,780 SH   SOLE   5,780 0 0
AMEREN CORP COMMON STOCK 023608102 134,439 2,914,363 SH   DFND   2,793,627 0 120,737
***AMERICA MOVIL S A B DE C V COMMON STOCK 02364W105 252 11,383 SH   DFND   4,409 0 6,974
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 374,353 6,980,295 SH   DFND   5,332,225 0 1,648,070
AMERICAN AIRLINES GROUP INC PUT 02376R102 268 5,000 SH Put OTR   5,000 0 0
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 232 10,636 SH   DFND   10,636 0 0
AMERICAN CAPITAL LIMITED COMMON STOCK 02503Y103 523 35,825 SH   DFND   35,825 0 0
AMERICAN CAPITAL SENIOR COMMON STOCK 02504D108 2,421 199,990 SH   DFND   196,990 0 3,000
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 12,711 209,344 SH   DFND   197,341 0 12,003
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 25,269 1,820,555 SH   DFND   1,467,075 0 353,480
AMERICAN EQUITY INVESTMENT COMMON STOCK 025676206 237 8,128 SH   DFND   4,332 0 3,796
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 432 4,647 SH   SOLE   4,647 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 641,957 6,899,802 SH   DFND   5,784,743 0 1,115,059
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 272 4,492 SH   DFND   4,492 0 0
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 31,410 1,844,406 SH   DFND   1,736,674 0 107,732
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 41,083 733,507 SH   DFND   702,243 0 31,264
AMERICAN MIDSTREAM PARTNERS COMMON STOCK 02752P100 43,674 2,215,873 SH   DFND   2,107,077 0 108,797
AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 2,308 20,208 SH   DFND   8,939 0 11,269
AMERICAN REALTY CAPITAL COMMON STOCK 02917R108 7,639 642,000 SH   DFND   642,000 0 0
AMERICAN REALTY CAPITAL COMMON STOCK 02917T104 6,220 687,400 SH   DFND   687,400 0 0
AMERICAN RESIDENTIAL COMMON STOCK 02927E303 13,661 777,568 SH   DFND   750,730 0 26,838
AMERICAN TOWER CORP COMMON STOCK 03027X100 762 7,712 SH   SOLE   7,712 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 446,928 4,521,283 SH   DFND   3,159,357 0 1,361,926
AMERICAN TOWER CORPORATION CONVERTIBLE PREFERRED 03027X308 12,298 106,983 SH   DFND   103,738 0 3,245
AMERICAN WTR WKS CO INC COMMON STOCK 030420103 59,898 1,123,791 SH   DFND   1,106,693 0 17,099
AMERISAFE INC-CL A COMMON STOCK 03071H100 1,685 39,800 SH   DFND   39,800 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,410 15,644 SH   DFND   7,289 0 8,356
AMERIPRISE FINL INC COMMON STOCK 03076C106 929 7,028 SH   DFND   5,416 0 1,612
AMERIGAS PARTNERS LP COMMON STOCK 030975106 64,299 1,341,815 SH   DFND   1,341,815 0 0
AMETEK INC NEW COMMON STOCK 031100100 38,991 740,857 SH   DFND   740,857 0 0
AMGEN CORP COMMON STOCK 031162100 51,512 323,386 SH   DFND   318,118 0 5,269
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 748 90,000 SH   DFND   90,000 0 0
AMKOR TECHNLOLGY INC COMMON STOCK 031652100 1,745 245,780 SH   DFND   245,780 0 0
AMPHENOL CORP NEW-CL A COMMON STOCK 032095101 753 14,000 SH   SOLE   14,000 0 0
AMPHENOL CORP NEW-CL A COMMON STOCK 032095101 137,285 2,551,304 SH   DFND   2,535,378 0 15,926
AMSURG CORP COMMON STOCK 03232P405 85,030 1,553,639 SH   DFND   1,549,682 0 3,957
AMTRUST FINANCIAL SERVICES INC COMMON STOCK 032359309 1,203 21,387 SH   DFND   21,387 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 263 3,190 SH   SOLE   3,190 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 393,197 4,766,033 SH   DFND   4,069,961 0 696,073
ANALOG DEVICES INC COMMON STOCK 032654105 32,811 590,982 SH   DFND   548,047 0 42,935
***ANHEUSER-BUSCH INBEV SA COMMON STOCK 03524A108 108,067 962,139 SH   DFND   789,632 0 172,507
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 17,749 1,641,945 SH   DFND   1,563,345 0 78,600
ANSYS INC COMMON STOCK 03662Q105 24,579 299,756 SH   DFND   295,341 0 4,415
ANTERO MIDSTREAM PARTNERS LP COMMON STOCK 03673L103 525 19,100 SH   DFND   19,100 0 0
ANTERO RESOURCES CORPORATION COMMON STOCK 03674X106 115,628 2,849,399 SH   DFND   2,359,559 0 489,840
ANTHEM INC COMMON STOCK 036752103 87,255 694,326 SH   DFND   681,799 0 12,527
APACHE CORP COMMON STOCK 037411105 199,051 3,176,184 SH   DFND   2,948,720 0 227,464
APARTMENT INVESTMENT & COMMON STOCK 03748R101 214 5,787 SH   DFND   3,662 0 2,125
APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 22,953 973,445 SH   DFND   852,945 0 120,500
APOLLO INVESTMENT CORPORATION COMMON STOCK 03761U106 1,654 222,917 SH   DFND   222,917 0 0
APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 5,155 315,098 SH   DFND   315,098 0 0
APPLE INC COMMON STOCK 037833100 1,113 10,091 SH   SOLE   9,829 0 262
APPLE INC COMMON STOCK 037833100 819,803 7,427,103 SH   DFND   5,745,761 0 1,681,343
APPLIED INDUSTRIAL COMMON STOCK 03820C105 127,317 2,792,652 SH   DFND   2,771,303 0 21,349
APPLIED MATERIALS INC COMMON STOCK 038222105 4,425 177,575 SH   DFND   176,359 0 1,216
APPLIED MICRO CIRCUITS COMMON STOCK 03822W406 124 19,020 SH   DFND   6,530 0 12,490
APTARGROUP INC COMMON STOCK 038336103 309,363 4,628,423 SH   DFND   4,591,785 0 36,638
AQUA AMERICA INC COMMON STOCK 03836W103 1,767 66,194 SH   DFND   61,920 0 4,274
ARAMARK HOLDINGS CORPORATION COMMON STOCK 03852U106 5,539 177,824 SH   DFND   176,624 0 1,200
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 10,254 197,205 SH   DFND   190,276 0 6,929
ARDELYX INC COMMON STOCK 039697107 374 19,800 SH   DFND   0 0 19,800
ARES CAPITAL CORPORATION COMMON STOCK 04010L103 12,373 792,895 SH   DFND   786,146 0 6,750
ARES COMMERCIAL REAL ESTATE COMMON STOCK 04013V108 6,669 581,000 SH   DFND   579,476 0 1,524
ARLINGTON ASSET INVESTMENT COMMON STOCK 041356205 3,682 138,375 SH   DFND   138,075 0 300
ARM HOLDINGS PLC COMMON STOCK 042068106 1,247 26,941 SH   DFND   5,006 0 21,935
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 139 29,390 SH   DFND   9,620 0 19,770
ARRIS GROUP INC NEW COMMON STOCK 04270V106 39,659 1,313,662 SH   DFND   1,023,809 0 289,853
ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 38,930 512,789 SH   DFND   506,166 0 6,623
ASHLAND INC COMMON STOCK 044209104 166,781 1,392,634 SH   DFND   1,090,774 0 301,860
ASSURANT INC COMMON STOCK 04621X108 120,616 1,762,623 SH   DFND   1,578,678 0 183,945
***ASTRAZENECA PLC COMMON STOCK 046353108 3,320 47,173 SH   DFND   46,032 0 1,141
ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513107 1,104 41,276 SH   DFND   41,276 0 0
ATHENAHEALTH INC COMMON STOCK 04685W103 534 3,667 SH   DFND   1,334 0 2,333
***ATLANTIC POWER CORPORATION COMMON STOCK 04878Q863 2,221 819,868 SH   DFND   809,728 0 10,140
ATMEL CORP COMMON STOCK 049513104 538 64,180 SH   DFND   21,230 0 42,950
ATMOS ENERGY CORP COMMON STOCK 049560105 44,313 795,005 SH   DFND   764,332 0 30,673
AUTODESK INC COMMON STOCK 052769106 15,676 261,011 SH   DFND   253,331 0 7,680
AUTOLIV INC COMMON STOCK 052800109 1,168 11,007 SH   DFND   6,538 0 4,469
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 47,330 567,721 SH   DFND   554,688 0 13,033
AUTONATION INC DEL COMMON STOCK 05329W102 837 13,856 SH   DFND   13,856 0 0
AUTOZONE INC COMMON STOCK 053332102 583 942 SH   DFND   490 0 452
AVALANCHE BIOTECHNOLOGIES INC COMMON STOCK 05337G107 550 10,200 SH   DFND   10,200 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 92,571 566,566 SH   DFND   539,410 0 27,156
AVERY DENNISON CORP COMMON STOCK 053611109 42,151 812,488 SH   DFND   668,777 0 143,711
AVIAT NETWORKS INC COMMON STOCK 05366Y102 782 521,615 SH   DFND   515,515 0 6,100
AVIS BUDGET GROUP INC COMMON STOCK 053774105 56,228 847,705 SH   DFND   836,067 0 11,638
AVNET INC COMMON STOCK 053807103 335 7,792 SH   DFND   2,712 0 5,080
AVIV REIT INC COMMON STOCK 05381L101 4,541 131,700 SH   DFND   131,700 0 0
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 113 44,245 SH   DFND   44,245 0 0
BB&T CORP COMMON STOCK 054937107 10,779 277,190 SH   DFND   277,190 0 0
B & G FOODS HLDGS CORP COMMON STOCK 05508R106 73,013 2,441,920 SH   DFND   2,435,820 0 6,100
***BCE INC COMMON STOCK 05534B760 221 4,839 SH   SOLE   4,839 0 0
***BCE INC COMMON STOCK 05534B760 67,906 1,480,741 SH   DFND   1,415,970 0 64,772
BGC PARTNERS INC COMMON STOCK 05541T101 148 16,181 SH   DFND   16,181 0 0
***BHP BILLITON PLC COMMON STOCK 05545E209 7,154 166,390 SH   DFND   164,518 0 1,872
BOK FINANCIAL CORP NEW COMMON STOCK 05561Q201 103,218 1,719,167 SH   DFND   1,700,532 0 18,635
***BP P L C SPONSORED ADR COMMON STOCK 055622104 5,452 143,027 SH   DFND   74,703 0 68,324
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 209 3,104 SH   DFND   3,104 0 0
BADGER METER INC COMMON STOCK 056525108 59,352 1,000,045 SH   DFND   981,189 0 18,856
***BAIDU COM INC COMMON STOCK 056752108 58,215 255,365 SH   DFND   189,462 0 65,903
BAKER HUGHES INC COMMON STOCK 057224107 1,579 28,176 SH   DFND   18,661 0 9,515
BALCHEM CORP COMMON STOCK 057665200 139,064 2,086,807 SH   DFND   2,067,235 0 19,572
BALL CORP COMMON STOCK 058498106 3,288 48,235 SH   DFND   45,210 0 3,025
BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 907 96,636 SH   DFND   12,326 0 84,310
BANCO SANTANDER CENTRAL COMMON STOCK 05964H105 1,590 190,929 SH   DFND   94,187 0 96,742
BANK OF AMER CORP COMMON STOCK 060505104 4,978 278,265 SH   DFND   253,292 0 24,974
A WTS BANK OF AMERICA CORP WARRANT OR RIGHT 060505146 106 15,130 SH   DFND   15,130 0 0
BANK OF AMERICA CONVERTIBLE PREFERRED 060505682 3,275 2,813 SH   DFND   2,786 0 27
BANK HAWAII CORP COMMON STOCK 062540109 166,808 2,812,480 SH   DFND   2,771,774 0 40,706
BANK OF THE OZARKS INC COMMON STOCK 063904106 126,506 3,336,132 SH   DFND   3,327,332 0 8,800
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 53,054 1,307,722 SH   DFND   1,047,482 0 260,240
***BANK OF NOVA SCOTIA COMMON STOCK 064149107 8,555 149,892 SH   DFND   145,847 0 4,045
BANKRATE INC DEL COMMON STOCK 06647F102 13,326 1,072,129 SH   DFND   828,131 0 243,998
BANKUNITED INC COMMON STOCK 06652K103 127,086 4,386,833 SH   DFND   4,248,975 0 137,858
C R BARD INC COMMON STOCK 067383109 4,984 29,917 SH   DFND   28,883 0 1,034
***BARCLAYS PLC-ADR COMMON STOCK 06738E204 10,638 708,776 SH   DFND   89,189 0 619,587
***BARCLAYS BK PLC PREFERRED STOCK 06739H362 2,417 92,700 SH   DFND   89,775 0 2,925
BARCLAYS BK PLC PREFERRED STOCK 06739H776 363 14,077 SH   DFND   13,277 0 800
***BARRICK GOLD CORP COMMON STOCK 067901108 428 39,815 SH   DFND   37,910 0 1,905
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 4,346 59,308 SH   DFND   55,149 0 4,160
***BAYTEX ENERGY CORP COMMON STOCK 07317Q105 291 17,530 SH   DFND   17,530 0 0
BE AEROSPACE INC COMMON STOCK 073302101 51,095 880,648 SH   DFND   661,318 0 219,330
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 22,149 796,741 SH   DFND   785,764 0 10,977
BECTON DICKINSON & CO COMMON STOCK 075887109 155,966 1,120,768 SH   DFND   959,422 0 161,346
BED BATH & BEYOND INC COMMON STOCK 075896100 134,987 1,772,183 SH   DFND   1,731,453 0 40,730
BERKLEY W R CORPORATION COMMON STOCK 084423102 589 11,503 SH   DFND   11,503 0 0
BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670108 17,854 79 SH   DFND   74 0 5
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 476 3,175 SH   SOLE   3,050 0 125
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 757,723 5,046,446 SH   DFND   3,866,470 0 1,179,976
BEST BUY COMPANY INC COMMON STOCK 086516101 28,777 738,271 SH   DFND   735,875 0 2,396
***BHP BILLITON LTD COMMON STOCK 088606108 20,751 438,542 SH   DFND   423,919 0 14,623
BIO REFERENCE LABORATORIES INC COMMON STOCK 09057G602 8,308 258,597 SH   DFND   251,151 0 7,446
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 37,813 418,287 SH   DFND   414,851 0 3,436
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE BONDS 09061GAE1 218 186,000 PRN   DFND   58,000 0 128,000
BIOGEN IDEC INC COMMON STOCK 09062X103 22,798 67,163 SH   DFND   30,166 0 36,997
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 19,689 914,100 SH   DFND   914,100 0 0
BIO TECHNE CORP COMMON STOCK 09073M104 64,341 696,339 SH   DFND   691,960 0 4,379
***BITAUTO HOLDINGS LIMITED COMMON STOCK 091727107 2,536 36,025 SH   DFND   36,025 0 0
BJS RESTAURANTS INC COMMON STOCK 09180C106 21,932 436,806 SH   DFND   412,745 0 24,061
BLACK DIAMOND INC COMMON STOCK 09202G101 1,262 144,250 SH   DFND   139,050 0 5,200
BLACKHAWK NETWORK HOLDINGS INC COMMON STOCK 09238E104 1,423 36,700 SH   DFND   36,700 0 0
BLACKROCK INC COMMON STOCK 09247X101 492 1,377 SH   SOLE   1,377 0 0
BLACKROCK INC COMMON STOCK 09247X101 334,410 935,258 SH   DFND   707,382 0 227,876
BLACKROCK KELSO CAP COMMON STOCK 092533108 1,784 217,584 SH   DFND   191,440 0 26,144
BLACKSTONE GROUP L P COMMON STOCK 09253U108 212 6,270 SH   SOLE   6,270 0 0
BLACKSTONE GROUP L P COMMON STOCK 09253U108 128,789 3,806,957 SH   DFND   3,721,112 0 85,845
BLACKROCK CORPORATE HIGH YIELD COMMON STOCK 09255P107 2,204 193,350 SH   DFND   193,350 0 0
BLACKROCK DEBT STRATEGIES FD COMMON STOCK 09255R103 1,609 432,632 SH   DFND   432,632 0 0
BLACKROCK FLOATING RATE INCOME COMMON STOCK 09255X100 212 15,852 SH   DFND   15,852 0 0
BLACKSTONE MORTGATE TRUST INC COMMON STOCK 09257W100 85,054 2,918,821 SH   DFND   2,782,161 0 136,660
H & R BLOCK INC COMMON STOCK 093671105 32,238 957,197 SH   DFND   919,301 0 37,897
BLOOMIN BRANDS INC COMMON STOCK 094235108 16,764 677,060 SH   DFND   674,700 0 2,360
BLUEBIRD BIO INC COMMON STOCK 09609G100 568 6,200 SH   DFND   6,200 0 0
BLUEKNIGHT ENERGY PARTNERS LP COMMON STOCK 09625U109 127 19,150 SH   SOLE   19,150 0 0
BLUEKNIGHT ENERGY PARTNERS LP COMMON STOCK 09625U109 35,271 5,303,988 SH   DFND   5,079,979 0 224,009
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 1,843 103,764 SH   DFND   103,764 0 0
BOEING CO COMMON STOCK 097023105 1,652 12,717 SH   SOLE   12,567 0 150
BOEING CO COMMON STOCK 097023105 874,879 6,730,881 SH   DFND   5,670,218 0 1,060,663
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 297 5,405 SH   SOLE   5,405 0 0
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 300,601 5,470,456 SH   DFND   3,523,190 0 1,947,267
BOSTON BEER CO INC-CL A COMMON STOCK 100557107 171,070 590,835 SH   DFND   589,222 0 1,613
BOSTON PRIVATE FINANCIAL HLDGS COMMON STOCK 101119105 141 10,509 SH   DFND   10,294 0 215
BOSTON PROPERTIES INC COMMON STOCK 101121101 80,476 625,350 SH   DFND   593,541 0 31,809
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 428 32,308 SH   DFND   10,647 0 21,661
BOYD GAMING CORP COMMON STOCK 103304101 211 16,575 SH   DFND   5,485 0 11,090
BRANDYWINE REALTY TRUST-SBI COMMON STOCK 105368203 8,347 522,400 SH   DFND   517,785 0 4,615
BRAVO BRIO RESTAURANT GRP INC COMMON STOCK 10567B109 5,668 407,515 SH   DFND   387,200 0 20,315
BREITBURN ENERGY PARTNERS L P COMMON STOCK 106776107 70 10,014 SH   DFND   10,014 0 0
BRIDGFORD FOODS CORP COMMON STOCK 108763103 786 101,445 SH   DFND   99,445 0 2,000
BRIGHT HORIZONS FAMILY COMMON STOCK 109194100 1,285 27,350 SH   DFND   27,350 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 184,333 3,140,791 SH   DFND   3,132,791 0 8,000
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 655 11,098 SH   SOLE   10,998 0 100
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 421,398 7,138,723 SH   DFND   6,329,010 0 809,714
***BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 948 8,801 SH   DFND   8,801 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 1,301 30,045 SH   DFND   16,111 0 13,934
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621306 17,700 1,494,972 SH   DFND   1,151,627 0 343,345
BROOKDALE SR LIVING INC COMMON STOCK 112463104 5,419 147,795 SH   DFND   141,057 0 6,738
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***BROOKFIELD ASSET MANAGEMENT COMMON STOCK 112585104 336,615 6,714,847 SH   DFND   4,600,096 0 2,114,751
***BROOKFIELD RESIDENTIAL COMMON STOCK 11283W104 2,304 95,799 SH   DFND   90,599 0 5,200
BROOKLINE BANCORP INC COMMON STOCK 11373M107 109 10,900 SH   DFND   10,900 0 0
BROWN FORMAN CORP-CL B COMMON STOCK 115637209 948 10,800 SH   DFND   10,800 0 0
BRUKER BIOSCIENCES CORPORATION COMMON STOCK 116794108 510 26,000 SH   DFND   26,000 0 0
BRUNSWICK CORP COMMON STOCK 117043109 1,440 28,100 SH   DFND   28,100 0 0
***B2GOLD CORPRALS LTD CORPORATE BONDS 11777QAB6 123 141,000 SH   DFND   41,000 0 100,000
BUCKEYE PARTNERS L P COMMON STOCK 118230101 6,106 80,706 SH   DFND   80,706 0 0
BUFFALO WILD WINGS INC COMMON STOCK 119848109 23,331 129,349 SH   DFND   129,349 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 1,403 29,700 SH   DFND   29,700 0 0
***CAE INC COMMON STOCK 124765108 321 24,685 SH   DFND   8,155 0 16,530
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 59,984 3,088,785 SH   DFND   3,036,328 0 52,457
CBS CORP COMMON STOCK 124857202 7,359 132,978 SH   DFND   131,736 0 1,242
CBOE HOLDINGS INC COMMON STOCK 12503M108 26,542 418,514 SH   DFND   417,215 0 1,299
CDK GLOBAL INC COMMON STOCK 12508E101 5,969 146,460 SH   DFND   145,024 0 1,436
CDW CORPORATION COMMON STOCK 12514G108 438 12,480 SH   SOLE   12,480 0 0
CDW CORPORATION COMMON STOCK 12514G108 156,081 4,437,919 SH   DFND   4,269,544 0 168,375
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,166 4,281 SH   DFND   3,290 0 991
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 299 4,000 SH   DFND   4,000 0 0
CIGNA CORP COMMON STOCK 125509109 43,428 422,009 SH   DFND   401,038 0 20,971
CIT GROUP INC COMMON STOCK 125581801 32,574 681,057 SH   DFND   223,290 0 457,767
CME GROUP INC COMMON STOCK 12572Q105 1,342 15,148 SH   SOLE   15,048 0 100
CME GROUP INC COMMON STOCK 12572Q105 426,504 4,811,107 SH   DFND   4,499,196 0 311,912
CNA FINANCIAL CORP COMMON STOCK 126117100 825 21,319 SH   DFND   21,319 0 0
CNB FINANCIAL CORP-PA COMMON STOCK 126128107 1,552 83,898 SH   DFND   83,258 0 640
***CNOOC LTD COMMON STOCK 126132109 245 1,812 SH   DFND   700 0 1,112
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 258 15,004 SH   DFND   8,016 0 6,988
CSX CORP COMMON STOCK 126408103 214 5,925 SH   SOLE   5,525 0 400
CSX CORP COMMON STOCK 126408103 183,840 5,074,264 SH   DFND   4,786,407 0 287,858
CTC MEDIA INC COMMON STOCK 12642X106 76 15,678 SH   DFND   0 0 15,678
CVB FINANCIAL CORP COMMON STOCK 126600105 83,785 5,230,073 SH   DFND   5,216,273 0 13,800
CVS HEALTH CORP COMMON STOCK 126650100 118,217 1,227,469 SH   DFND   946,725 0 280,744
CYS INVESTMENTS INC COMMON STOCK 12673A108 113 13,000 SH   DFND   13,000 0 0
CA INC COMMON STOCK 12673P105 40,591 1,333,070 SH   DFND   1,075,799 0 257,271
CABLEVISION SYSTEMS CORP-CL A COMMON STOCK 12686C109 3,628 175,785 SH   DFND   145,190 0 30,595
CABOT CORP COMMON STOCK 127055101 565 12,885 SH   DFND   12,367 0 518
CABOT OIL & GAS CORP COMMON STOCK 127097103 831 28,089 SH   SOLE   27,839 0 250
CABOT OIL & GAS CORP COMMON STOCK 127097103 735,357 24,834,770 SH   DFND   20,590,734 0 4,244,036
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 285 6,041 SH   DFND   170 0 5,871
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 31,087 1,638,746 SH   DFND   1,412,518 0 226,228
CALAVO GROWERS INC COMMON STOCK 128246105 684 14,465 SH   DFND   14,465 0 0
CALIFORNIA RES CORP COMMON STOCK 13057Q107 7,622 1,383,478 SH   DFND   974,617 0 408,862
CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 457 18,599 SH   DFND   16,499 0 2,100
CALLAWAY GOLF CO COMMON STOCK 131193104 116 15,115 SH   DFND   15,000 0 115
CALPINE CORPORATION COMMON STOCK 131347304 348 15,740 SH   SOLE   15,740 0 0
CALPINE CORPORATION COMMON STOCK 131347304 266,535 12,044,098 SH   DFND   7,148,072 0 4,896,026
CAMBREX CORP COMMON STOCK 132011107 7,903 365,573 SH   DFND   280,959 0 84,614
CAMDEN PROPERTY TRUST-SBI COMMON STOCK 133131102 25,524 345,671 SH   DFND   324,618 0 21,053
***CAMECO CORP COMMON STOCK 13321L108 914 55,707 SH   DFND   28,598 0 27,109
CAMERON INTERNATIONAL COMMON STOCK 13342B105 14,300 286,304 SH   DFND   281,543 0 4,761
CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 1,315 180,000 SH   DFND   180,000 0 0
***CANADIAN IMPERIAL BANK OF COMMON STOCK 136069101 318 3,700 SH   DFND   3,700 0 0
***CANADIAN NATIONAL RAILROAD COMMON STOCK 136375102 9,511 138,023 SH   DFND   104,512 0 33,511
***CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 14,813 479,705 SH   DFND   442,908 0 36,797
***CANADIAN PACIFIC RAILWAY COMMON STOCK 13645T100 73,915 383,599 SH   DFND   380,016 0 3,584
CANTEL MEDICAL CORPORATION COMMON STOCK 138098108 1,247 28,834 SH   DFND   27,996 0 838
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,261 15,280 SH   DFND   11,635 0 3,645
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 141 11,080 SH   DFND   5,500 0 5,580
CARBO CERAMICS INC COMMON STOCK 140781105 62,796 1,567,946 SH   DFND   1,554,687 0 13,259
CARDINAL HEALTH INC COMMON STOCK 14149Y108 237,749 2,944,993 SH   DFND   2,833,493 0 111,500
CAREFUSION CORP COMMON STOCK 14170T101 372 6,271 SH   DFND   6,271 0 0
CARLYLE GROUP L P COMMON STOCK 14309L102 13,845 503,475 SH   DFND   479,475 0 24,000
CARMAX INC COMMON STOCK 143130102 4,411 66,266 SH   DFND   26,766 0 39,500
***CARNIVAL CORP COMMON STOCK 143658300 94,639 2,087,779 SH   DFND   1,695,241 0 392,538
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 334 6,800 SH   SOLE   6,500 0 300
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 326,220 6,623,761 SH   DFND   5,937,568 0 686,193
CARTER INC COMMON STOCK 146229109 32,552 372,838 SH   DFND   372,758 0 80
CASEYS GENERAL STORES INC COMMON STOCK 147528103 207 2,296 SH   DFND   0 0 2,296
CATERPILLAR INC COMMON STOCK 149123101 22,152 242,027 SH   DFND   238,147 0 3,880
CAVIUM INC COMMON STOCK 14964U108 27,524 445,237 SH   DFND   445,237 0 0
CEDAR FAIR L.P. DEP RCPTS REP COMMON STOCK 150185106 1,024 21,410 SH   SOLE   19,910 0 1,500
CEDAR FAIR L.P. DEP RCPTS REP COMMON STOCK 150185106 437,792 9,153,098 SH   DFND   8,714,250 0 438,848
CELGENE CORP COMMON STOCK 151020104 108,479 969,782 SH   DFND   684,104 0 285,678
***CENOVUS ENERGY INC COMMON STOCK 15135U109 54,770 2,656,189 SH   DFND   2,536,636 0 119,553
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 501 21,425 SH   SOLE   19,950 0 1,475
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 290,189 12,385,396 SH   DFND   11,913,229 0 472,168
***CENTRAL FUND OF CANADA LTD COMMON STOCK 153501101 6,885 594,616 SH   DFND   576,566 0 18,050
CENTURY ALUMINUM CO COMMON STOCK 156431108 3,548 145,441 SH   DFND   142,202 0 3,239
CENTURYLINK INC COMMON STOCK 156700106 2,755 69,619 SH   DFND   69,596 0 23
CEPHEID COMMON STOCK 15670R107 1,828 33,778 SH   DFND   23,135 0 10,643
CERNER CORP COMMON STOCK 156782104 43,341 670,303 SH   DFND   670,303 0 0
CEVA INC COMMON STOCK 157210105 7,685 423,661 SH   DFND   325,166 0 98,495
***CHANGYOU COM LIMITED COMMON STOCK 15911M107 42,238 1,543,805 SH   DFND   1,156,705 0 387,100
CHANTICLEER HOLDINGS INC COMMON STOCK 15930P404 22 13,000 SH   DFND   13,000 0 0
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 49,041 770,602 SH   DFND   610,401 0 160,201
CHART INDUSTRIES INC COMMON STOCK 16115Q308 15,077 440,872 SH   DFND   438,872 0 2,000
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M305 25,397 152,430 SH   DFND   152,399 0 31
CHEESECAKE FACTORY INC COMMON STOCK 163072101 87,353 1,736,298 SH   DFND   1,703,708 0 32,590
CHEMED CORPORATION COMMON STOCK 16359R103 80,114 758,161 SH   DFND   753,799 0 4,362
CHEMTURA CORP COMMON STOCK 163893209 41,372 1,672,979 SH   DFND   1,384,683 0 288,296
CHENIERE ENERGY PARTNERS L P COMMON STOCK 16411Q101 377 11,800 SH   SOLE   11,800 0 0
CHENIERE ENERGY PARTNERS L P COMMON STOCK 16411Q101 41,227 1,288,370 SH   DFND   1,261,470 0 26,900
CHENIERE ENERGY INC COMMON STOCK 16411R208 79,093 1,123,482 SH   DFND   599,347 0 524,135
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411W108 81,573 3,620,669 SH   DFND   3,301,280 0 319,389
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 815 41,684 SH   DFND   34,398 0 7,286
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 9,754 196,433 SH   DFND   191,633 0 4,800
CHEVRON CORPORATION COMMON STOCK 166764100 103,799 925,290 SH   DFND   860,136 0 65,155
***CHICAGO BRIDGE & IRON CO NV COMMON STOCK 167250109 3,433 81,790 SH   DFND   81,390 0 400
CHIMERA INVT CORP COMMON STOCK 16934Q109 2,612 821,604 SH   DFND   747,989 0 73,615
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CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 5,623 8,216 SH   DFND   8,196 0 20
CHUBB CORP COMMON STOCK 171232101 3,373 32,600 SH   DFND   27,685 0 4,915
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 278 3,530 SH   SOLE   3,530 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 498,545 6,325,923 SH   DFND   6,181,744 0 144,179
CIENA CORPORATION COMMON STOCK 171779309 22,704 1,169,732 SH   DFND   903,959 0 265,773
CIENA CORP CONVERTIBLE BONDS 171779AE1 224 227,000 PRN   DFND   64,000 0 163,000
CIMAREX ENERGY CO COMMON STOCK 171798101 40,021 377,565 SH   DFND   310,245 0 67,320
CINCINNATI BELL INC NEW COMMON STOCK 171871106 189 59,520 SH   DFND   19,750 0 39,770
CIRCOR INTL INC COMMON STOCK 17273K109 39,178 649,950 SH   DFND   648,350 0 1,600
CISCO SYSTEMS INC COMMON STOCK 17275R102 352,766 12,682,581 SH   DFND   10,289,854 0 2,392,727
CINTAS CORP COMMON STOCK 172908105 5,748 73,281 SH   DFND   61,105 0 12,176
CITIZENS & NORTHERN CORP COMMON STOCK 172922106 1,236 59,840 SH   DFND   58,850 0 990
CITIGROUP INC COMMON STOCK 172967424 114,196 2,110,446 SH   DFND   1,946,866 0 163,581
CITRIX SYSTEMS INC COMMON STOCK 177376100 873 13,691 SH   DFND   9,984 0 3,707
CITY NATIONAL CORP COMMON STOCK 178566105 16,447 203,539 SH   DFND   155,394 0 48,145
CLARCOR INC COMMON STOCK 179895107 269,210 4,039,775 SH   DFND   4,011,773 0 28,002
GUGGENHEIM BULLETSHARES 2016 COMMON STOCK 18383M555 1,105 50,015 SH   DFND   50,015 0 0
GUGGENHEIM BULLETSHARES 2015 COMMON STOCK 18383M563 1,381 63,770 SH   DFND   63,770 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 16,917 352,078 SH   DFND   279,662 0 72,416
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 3,542 496,110 SH   DFND   387,705 0 108,405
CLOROX CO COMMON STOCK 189054109 2,126 20,403 SH   DFND   20,403 0 0
COACH INC COMMON STOCK 189754104 3,943 104,982 SH   DFND   103,549 0 1,433
COCA-COLA CO COMMON STOCK 191216100 94,282 2,233,116 SH   DFND   2,115,867 0 117,250
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 639 14,466 SH   DFND   14,466 0 0
***COCA-COLA FEMSA S A DE C V COMMON STOCK 191241108 280 3,240 SH   DFND   3,240 0 0
COGNEX CORP COMMON STOCK 192422103 37,606 909,918 SH   DFND   902,878 0 7,040
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 320 6,090 SH   DFND   6,090 0 0
COHEN & STEERS QUALITY INCOME COMMON STOCK 19247L106 259 21,254 SH   DFND   21,254 0 0
COLFAX CORPORATION COMMON STOCK 194014106 3,251 63,059 SH   DFND   62,967 0 92
COLGATE PALMOLIVE CO COMMON STOCK 194162103 35,171 508,338 SH   DFND   475,219 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 1,140 25,601 SH   DFND   25,601 0 0
COMCAST CORP COMMON STOCK 20030N101 143,632 2,476,003 SH   DFND   1,796,652 0 679,352
COMCAST CORPORATION COMMON STOCK 20030N200 476 8,283 SH   SOLE   8,283 0 0
COMCAST CORPORATION COMMON STOCK 20030N200 280,482 4,872,440 SH   DFND   4,119,152 0 753,288
COMERICA INC COMMON STOCK 200340107 85,850 1,832,847 SH   DFND   1,093,937 0 738,910
COMMERCE BANCSHARES INC COMMON STOCK 200525103 243 5,603 SH   DFND   5,603 0 0
COMMUNITY BANK SYSTEMS INC COMMON STOCK 203607106 55,241 1,448,780 SH   DFND   1,444,080 0 4,700
COMMUNITY HEALTH SYSTEM INC COMMON STOCK 203668108 2,696 50,011 SH   DFND   49,572 0 439
***COMPANHIA ENERGETICA DE COMMON STOCK 204409601 151 30,409 SH   DFND   17 0 30,392
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 248,950 2,867,108 SH   DFND   2,859,608 0 7,500
COMPUTER SCIENCES CORP COMMON STOCK 205363104 67,377 1,068,637 SH   DFND   879,206 0 189,431
COMSCORE INC COMMON STOCK 20564W105 1,532 33,000 SH   DFND   33,000 0 0
COMVERSE INC COMMON STOCK 20585P105 11,449 609,679 SH   DFND   474,160 0 135,520
CONAGRA FOODS INC COMMON STOCK 205887102 15,102 416,277 SH   DFND   388,566 0 27,712
CONCHO RESOURCES INC COMMON STOCK 20605P101 22,179 222,346 SH   DFND   222,346 0 0
CONE MIDSTREAM PARTNERS LP COMMON STOCK 206812109 6,089 252,450 SH   DFND   251,013 0 1,437
CONOCOPHILLIPS COMMON STOCK 20825C104 68,302 989,036 SH   DFND   914,546 0 74,490
CONSOL ENERGY INC COMMON STOCK 20854P109 8,428 249,299 SH   DFND   234,386 0 14,913
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,232 18,668 SH   DFND   13,168 0 5,500
CONSTANT CONTACT INC COMMON STOCK 210313102 1,449 39,497 SH   DFND   39,000 0 497
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 6,943 70,732 SH   DFND   69,945 0 787
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 3,072 80,099 SH   DFND   77,099 0 3,000
CONVERGYS CORP COMMON STOCK 212485106 9,679 475,174 SH   DFND   390,069 0 85,105
COOPER COMPANIES INC OLD (THE) COMMON STOCK 216648402 770 4,755 SH   SOLE   4,755 0 0
COOPER COMPANIES INC OLD (THE) COMMON STOCK 216648402 303,901 1,874,892 SH   DFND   1,326,262 0 548,630
CORELOGIC INC COMMON STOCK 21871D103 36,186 1,145,502 SH   DFND   888,810 0 256,692
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 298 8,481 SH   DFND   8,481 0 0
CORNING INC COMMON STOCK 219350105 64,747 2,823,685 SH   DFND   2,624,114 0 199,571
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 4,786 168,700 SH   DFND   168,700 0 0
CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 62,808 1,728,366 SH   DFND   1,725,789 0 2,577
COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 423 2,985 SH   SOLE   2,985 0 0
COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 462,629 3,263,698 SH   DFND   2,744,422 0 519,276
COSTAR GROUP INC COMMON STOCK 22160N109 22,565 122,887 SH   DFND   120,845 0 2,042
***COTT CORP COMMON STOCK 22163N106 1,347 195,893 SH   DFND   195,893 0 0
COUSINS PROPERTIES INC COMMON STOCK 222795106 164 14,444 SH   DFND   12,042 0 2,402
COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 256 11,632 SH   SOLE   11,632 0 0
COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 230,553 10,474,943 SH   DFND   9,452,460 0 1,022,484
COVISINT CORPORATION COMMON STOCK 22357R103 4,516 1,704,239 SH   DFND   1,337,654 0 366,585
CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 137,045 973,607 SH   DFND   970,643 0 2,965
CRAFT BREWERS ALLIANCE INC COMMON STOCK 224122101 1,892 141,900 SH   DFND   137,300 0 4,600
CREE INC COMMON STOCK 225447101 529 16,449 SH   DFND   9,689 0 6,760
***CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 235 10,150 SH   DFND   10,150 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344109 313 38,743 SH   SOLE   35,975 0 2,768
CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344109 245,568 30,317,059 SH   DFND   29,140,598 0 1,176,462
CRESTWOOD MIDSTREAM PARTNERS COMMON STOCK 226378107 253 16,669 SH   SOLE   15,500 0 1,169
CRESTWOOD MIDSTREAM PARTNERS COMMON STOCK 226378107 276,303 18,201,835 SH   DFND   17,649,882 0 551,954
CROCS INC COMMON STOCK 227046109 4,061 325,196 SH   DFND   249,050 0 76,146
CROWN CASTLE INTERNATIONAL COMMON STOCK 22822V101 99,990 1,270,521 SH   DFND   1,128,431 0 142,090
CROWN CASTLE INTERNATIONAL CONVERTIBLE PREFERRED 22822V200 956 9,325 SH   DFND   9,075 0 250
CROWN HOLDINGS INC COMMON STOCK 228368106 35,971 706,702 SH   DFND   546,267 0 160,435
CULLEN FROST BANKERS INC COMMON STOCK 229899109 153,019 2,166,181 SH   DFND   2,140,027 0 26,154
CUMMINS INC COMMON STOCK 231021106 43,305 300,379 SH   DFND   248,001 0 52,378
CUMULUS MEDIA INC-CL A COMMON STOCK 231082108 284 67,300 SH   SOLE   67,300 0 0
CUMULUS MEDIA INC-CL A COMMON STOCK 231082108 46,842 11,073,905 SH   DFND   10,979,005 0 94,900
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 4,386 225,389 SH   DFND   199,699 0 25,690
CYBERONICS INC COMMON STOCK 23251P102 53,616 962,941 SH   DFND   960,538 0 2,403
CYTEC INDUSTRIES INC COMMON STOCK 232820100 18,845 408,180 SH   DFND   314,205 0 93,975
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 28,757 633,013 SH   DFND   625,063 0 7,950
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153204 16,032 449,597 SH   DFND   426,663 0 22,934
DDR CORP COMMON STOCK 23317H102 14,750 803,411 SH   DFND   761,040 0 42,371
D R HORTON INC COMMON STOCK 23331A109 79,560 3,145,945 SH   DFND   2,814,433 0 331,512
DST SYSTEMS INC-DEL COMMON STOCK 233326107 15,251 161,988 SH   DFND   125,051 0 36,937
DTE ENERGY CO COMMON STOCK 233331107 112,773 1,305,707 SH   DFND   1,105,574 0 200,133
DSW INC COMMON STOCK 23334L102 35,249 945,019 SH   DFND   810,566 0 134,453
DAILY JOURNAL CORP-CALIF COMMON STOCK 233912104 263 1,000 SH   DFND   1,000 0 0
DANA HOLDING CORP COMMON STOCK 235825205 17,686 813,549 SH   DFND   627,143 0 186,406
DANAHER CORP COMMON STOCK 235851102 444 5,184 SH   SOLE   5,184 0 0
DANAHER CORP COMMON STOCK 235851102 515,500 6,014,471 SH   DFND   4,878,068 0 1,136,403
DARDEN RESTAURANTS INC COMMON STOCK 237194105 79,980 1,364,165 SH   DFND   1,361,165 0 3,000
DARLING INTERNATIONAL INC COMMON STOCK 237266101 3,194 175,887 SH   DFND   159,302 0 16,585
DAVITA INC COMMON STOCK 23918K108 113,731 1,501,610 SH   DFND   1,491,099 0 10,511
DEALERTRACK HLDGS INC COMMON STOCK 242309102 322 7,281 SH   DFND   157 0 7,124
DEERE & CO COMMON STOCK 244199105 259,699 2,935,457 SH   DFND   2,026,757 0 908,700
DELTA AIR LINES INC DEL COMMON STOCK 247361702 524,097 10,654,548 SH   DFND   9,160,340 0 1,494,209
DELTA AIR LINES INC DEL PUT 247361702 250 5,100 SH Put OTR   5,100 0 0
DENBURY RESOURCES INC NEW COMMON STOCK 247916208 11,592 1,425,933 SH   DFND   1,326,823 0 99,110
DEMANDWARE INC COMMON STOCK 24802Y105 19,887 345,632 SH   DFND   345,632 0 0
DENTSPLY INTERNATIONAL INC NEW COMMON STOCK 249030107 226 4,249 SH   DFND   4,249 0 0
***DESCARTES SYSTEMS GROUP INC COMMON STOCK 249906108 44,704 3,016,520 SH   DFND   3,009,420 0 7,100
DEPOMED INC COMMON STOCK 249908104 886 55,000 SH   DFND   55,000 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 111,388 1,819,779 SH   DFND   1,655,728 0 164,051
DEVRY INC-DEL COMMON STOCK 251893103 693 14,603 SH   DFND   14,603 0 0
DEXCOM INC COMMON STOCK 252131107 955 17,361 SH   DFND   17,361 0 0
***DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 13,383 117,303 SH   DFND   107,317 0 9,986
DIAMOND FOODS INC COMMON STOCK 252603105 3,263 115,609 SH   DFND   115,109 0 500
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,072 17,933 SH   DFND   17,933 0 0
DIGI INTERNATIONAL INC COMMON STOCK 253798102 109 11,807 SH   DFND   260 0 11,547
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 35,648 537,683 SH   DFND   536,488 0 1,195
DIGITAL RIVER INC COMMON STOCK 25388B104 6,777 274,056 SH   DFND   207,797 0 66,259
DIGITALGLOBE INC COMMON STOCK 25389M877 1,130 36,500 SH   DFND   36,500 0 0
DINEEQUITY INC COMMON STOCK 254423106 10,455 100,882 SH   DFND   92,425 0 8,457
WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 469 4,988 SH   SOLE   4,875 0 113
WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 183,866 1,952,076 SH   DFND   1,808,833 0 143,243
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1,620 24,746 SH   DFND   24,548 0 198
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 218 6,347 SH   DFND   5,542 0 805
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 6,005 178,090 SH   DFND   161,230 0 16,860
DISH NETWORK CORP COMMON STOCK 25470M109 523 7,186 SH   DFND   7,186 0 0
DIRECTV COMMON STOCK 25490A309 3,539 40,820 SH   DFND   36,631 0 4,189
***DR REDDYS LABS LTD COMMON STOCK 256135203 2,209 43,800 SH   DFND   30,700 0 13,100
DOLBY LABORATORIES INC COMMON STOCK 25659T107 15,736 364,938 SH   DFND   275,895 0 89,043
DOLLAR GENERAL CORPORATION COMMON STOCK 256677105 3,868 54,715 SH   DFND   54,642 0 73
DOLLAR TREE INC COMMON STOCK 256746108 30,300 430,528 SH   DFND   429,950 0 578
***DOMINION DIAMOND COMMON STOCK 257287102 15,338 854,009 SH   DFND   753,554 0 100,455
DOMINION RES INC VA NEW COMMON STOCK 25746U109 191,318 2,487,882 SH   DFND   1,951,966 0 535,917
DOMINION RESOURCES INC CONVERTIBLE PREFERRED 25746U869 10,642 204,625 SH   DFND   201,145 0 3,480
DONALDSON CO INC COMMON STOCK 257651109 113,582 2,940,259 SH   DFND   2,931,559 0 8,700
R R DONNELLEY & SONS CO COMMON STOCK 257867101 2,912 173,336 SH   DFND   173,336 0 0
DOUGLAS EMMETT INC COMMON STOCK 25960P109 22,336 786,503 SH   DFND   742,595 0 43,908
DOVER CORP COMMON STOCK 260003108 308 4,298 SH   SOLE   4,168 0 130
DOVER CORP COMMON STOCK 260003108 93,172 1,299,121 SH   DFND   1,192,154 0 106,967
DOVER SADDLERY INC COMMON STOCK 260412101 391 80,700 SH   DFND   79,300 0 1,400
DOW CHEMICAL CO. COMMON STOCK 260543103 27,864 610,927 SH   DFND   586,446 0 24,481
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 10,523 146,814 SH   DFND   145,808 0 1,006
DRESSER RAND GROUP INC COMMON STOCK 261608103 3,382 41,351 SH   DFND   41,351 0 0
E I DU PONT DE NEMOURS & CO COMMON STOCK 263534109 247 3,350 SH   SOLE   3,350 0 0
E I DU PONT DE NEMOURS & CO COMMON STOCK 263534109 176,098 2,381,641 SH   DFND   2,239,286 0 142,356
DUKE ENERGY CORPORATION COMMON STOCK 26441C204 6,150 73,621 SH   DFND   62,733 0 10,888
DUN & BRADSTREET CORP COMMON STOCK 26483E100 2,707 22,380 SH   DFND   20,530 0 1,850
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 126,023 2,954,824 SH   DFND   1,910,217 0 1,044,607
DUPONT FABROS TECHNOLOGY INC COMMON STOCK 26613Q106 25,441 765,400 SH   DFND   765,400 0 0
DYAX CORP COMMON STOCK 26746E103 1,474 104,900 SH   DFND   96,840 0 8,060
DYNEGY INC COMMON STOCK 26817R108 24,461 805,978 SH   DFND   626,262 0 179,716
EMC CORP-MASS COMMON STOCK 268648102 240 8,080 SH   SOLE   8,080 0 0
EMC CORP-MASS COMMON STOCK 268648102 170,918 5,747,086 SH   DFND   4,775,870 0 971,216
EOG RESOURCES INC COMMON STOCK 26875P101 609 6,618 SH   SOLE   6,484 0 134
EOG RESOURCES INC COMMON STOCK 26875P101 385,368 4,185,605 SH   DFND   3,413,084 0 772,521
EQT CORPORATION COMMON STOCK 26884L109 227 3,000 SH   SOLE   3,000 0 0
EQT CORPORATION COMMON STOCK 26884L109 52,820 697,761 SH   DFND   620,282 0 77,479
EPR PROPERTIES COMMON STOCK 26884U109 31,893 553,410 SH   DFND   551,695 0 1,715
EQT MIDSTREAM PARTNERS LP UNIT 26885B100 3,413 38,795 SH   DFND   38,295 0 500
E TRADE FINANCIAL CORPORATION COMMON STOCK 269246401 6,808 280,719 SH   DFND   280,504 0 215
EAGLE MATERIALS INC COMMON STOCK 26969P108 66,737 877,778 SH   DFND   875,400 0 2,378
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 28,472 449,654 SH   DFND   431,907 0 17,747
EASTMAN CHEMICAL CO COMMON STOCK 277432100 62,589 825,072 SH   DFND   323,385 0 501,687
EATON VANCE TAX MANAGED COMMON STOCK 27828N102 134 12,000 SH   DFND   12,000 0 0
EATON VANCE TAX-MANAGED GLOBAL COMMON STOCK 27829C105 122 11,100 SH   DFND   11,100 0 0
EATON VANCE TAX MANAGD GLBL COMMON STOCK 27829F108 130 13,745 SH   DFND   13,745 0 0
EBAY INC COMMON STOCK 278642103 298 5,325 SH   SOLE   5,025 0 300
EBAY INC COMMON STOCK 278642103 687,621 12,252,699 SH   DFND   11,234,832 0 1,017,867
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 201 6,911 SH   DFND   140 0 6,771
ECOLAB INC COMMON STOCK 278865100 35,555 340,174 SH   DFND   315,489 0 24,685
EDISON INTERNATIONAL COMMON STOCK 281020107 52,055 794,986 SH   DFND   779,386 0 15,600
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 11,701 91,863 SH   DFND   87,410 0 4,453
EL PASO ELECTRIC CO NEW COMMON STOCK 283677854 2,290 57,174 SH   DFND   56,554 0 620
EL PASO ENERGY CAPITAL TRUST I CONVERTIBLE PREFERRED 283678209 573 9,420 SH   DFND   8,845 0 575
ELECTRONIC ARTS COMMON STOCK 285512109 17,733 377,182 SH   DFND   377,182 0 0
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 89,537 2,090,528 SH   DFND   2,058,800 0 31,728
ELIZABETH ARDEN INC COMMON STOCK 28660G106 10,532 492,394 SH   DFND   391,890 0 100,504
***EMBOTELLADORA ANDINA SA COMMON STOCK 29081P204 264 18,462 SH   DFND   18,462 0 0
***EMBRAER S A COMMON STOCK 29082A107 488 13,253 SH   DFND   6,753 0 6,500
EMERSON ELECTRIC CO COMMON STOCK 291011104 7,262 117,643 SH   DFND   101,893 0 15,750
EMPIRE STATE REALTY TRUST INC COMMON STOCK 292104106 333 18,994 SH   DFND   18,994 0 0
EMULEX CORP CONVERTIBLE BONDS 292475AF7 1,928 2,100,000 PRN   DFND   2,100,000 0 0
ENABLE MIDSTREAM PARTNERS LP COMMON STOCK 292480100 14,418 743,585 SH   DFND   731,810 0 11,775
***ENBRIDGE INC COMMON STOCK 29250N105 255,101 4,962,091 SH   DFND   4,875,604 0 86,487
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 159,679 4,001,993 SH   DFND   2,928,523 0 1,073,470
ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK 29250X103 220 5,673 SH   SOLE   5,673 0 0
ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK 29250X103 144,685 3,729,975 SH   DFND   3,366,842 0 363,133
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 59,537 463,110 SH   DFND   456,568 0 6,542
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 138,648 2,133,051 SH   DFND   2,127,554 0 5,497
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 1,599 27,875 SH   SOLE   25,825 0 2,050
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 1,119,138 19,503,975 SH   DFND   18,769,826 0 734,149
***ENERPLUS CORPORATION COMMON STOCK 292766102 236 24,643 SH   DFND   24,643 0 0
ENLINK MIDSTREAM PARTNERS LP COMMON STOCK 29336U107 860 29,656 SH   DFND   29,656 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107 149 10,453 SH   DFND   10,453 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 1,565 17,895 SH   DFND   16,570 0 1,325
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 1,211 33,554 SH   SOLE   31,554 0 2,000
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 797,003 22,065,437 SH   DFND   21,326,597 0 738,840
ENVESTNET INC COMMON STOCK 29404K106 1,316 26,800 SH   DFND   26,800 0 0
ENZO BIOCHEM INC COMMON STOCK 294100102 107 24,226 SH   DFND   24,226 0 0
ENVISION HEALTHCARE HOLDINGS COMMON STOCK 29413U103 26,853 774,100 SH   DFND   774,100 0 0
EQUIFAX INC COMMON STOCK 294429105 534 6,615 SH   DFND   6,615 0 0
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 202 3,925 SH   DFND   2,870 0 1,055
EQUITY RESIDENTIAL TRUST COMMON STOCK 29476L107 174,136 2,423,952 SH   DFND   2,282,176 0 141,776
***ERICSSON L M TEL CO COMMON STOCK 294821608 11,664 964,028 SH   DFND   111,846 0 852,182
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 271 1,315 SH   DFND   865 0 450
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 232 2,120 SH   DFND   2,000 0 120
***ETABLISSEMENTS DELHAIZE COMMON STOCK 29759W101 226 12,507 SH   DFND   2,024 0 10,483
EVOLUTION PETROLEUM CORP COMMON STOCK 30049A107 10,484 1,411,150 SH   DFND   1,408,150 0 3,000
EXCEL TRUST INC COMMON STOCK 30068C109 19,447 1,452,391 SH   DFND   1,452,391 0 0
EXELON CORP COMMON STOCK 30161N101 70,831 1,910,239 SH   DFND   1,669,800 0 240,439
EXPEDIA INC COMMON STOCK 30212P303 370 4,346 SH   DFND   744 0 3,602
EXPEDITORS INTL OF WASH INC COMMON STOCK 302130109 819 18,376 SH   DFND   7,876 0 10,500
EXPONENT INC COMMON STOCK 30214U102 123,771 1,500,256 SH   DFND   1,486,400 0 13,856
EXPRESS INC COMMON STOCK 30219E103 32,032 2,180,572 SH   DFND   1,963,879 0 216,693
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 482 5,697 SH   SOLE   5,580 0 117
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 402,455 4,753,230 SH   DFND   3,198,960 0 1,554,270
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 69,476 1,184,800 SH   DFND   1,109,350 0 75,450
EXTERRAN HLDGS INC COMMON STOCK 30225X103 443 13,622 SH   DFND   13,622 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 211 2,287 SH   SOLE   2,287 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 253,887 2,746,216 SH   DFND   2,430,416 0 315,800
FEI CO COMMON STOCK 30241L109 202,345 2,239,578 SH   DFND   2,222,816 0 16,762
FMC CORP-NEW COMMON STOCK 302491303 48,153 844,360 SH   DFND   693,982 0 150,378
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 71,427 1,524,927 SH   DFND   1,379,907 0 145,020
F N B CORP - PA COMMON STOCK 302520101 67,637 5,077,871 SH   DFND   5,065,071 0 12,800
FCB FINANCIAL HOLDINGS INC COMMON STOCK 30255G103 788 32,000 SH   DFND   32,000 0 0
FS INVESTMENT CORPORATION COMMON STOCK 302635107 20,346 2,049,000 SH   DFND   1,979,075 0 69,925
FTD COMPANIES INC COMMON STOCK 30281V108 333 9,591 SH   DFND   8,151 0 1,440
FTI CONSULTING INC COMMON STOCK 302941109 13,618 352,531 SH   DFND   275,886 0 76,645
FACEBOOK INC COMMON STOCK 30303M102 54,160 694,191 SH   DFND   375,187 0 319,004
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 125,058 888,515 SH   DFND   870,420 0 18,095
FAIR ISAAC INC COMMON STOCK 303250104 56,929 787,408 SH   DFND   785,508 0 1,900
FARMERS NATIONAL BANC CORP COMMON STOCK 309627107 169 20,248 SH   DFND   11,892 0 8,356
FARO TECHNOLOGIES INC COMMON STOCK 311642102 37,408 596,823 SH   DFND   595,323 0 1,500
FEDERAL REALTY INVT TRUST COMMON STOCK 313747206 35,870 268,777 SH   DFND   256,068 0 12,709
FEDEX CORP COMMON STOCK 31428X106 299,620 1,725,325 SH   DFND   1,440,508 0 2,848,170
FELCOR LODGING TRUST INC COMMON STOCK 31430F101 129 12,000 SH   DFND   12,000 0 0
F5 NETWORKS INC COMMON STOCK 315616102 25,663 196,710 SH   DFND   196,710 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 754 12,135 SH   DFND   12,135 0 0
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 243 7,065 SH   DFND   7,065 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 8,900 436,812 SH   DFND   436,812 0 0
FIREEYE INC COMMON STOCK 31816Q101 16,893 534,957 SH   DFND   526,032 0 8,925
FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 130,761 4,376,222 SH   DFND   4,322,103 0 54,119
FIRST LONG ISLAND CORP COMMON STOCK 320734106 212 7,500 SH   DFND   7,500 0 0
FIRST NBC BANK HOLDING COMPANY COMMON STOCK 32115D106 1,423 40,452 SH   DFND   40,452 0 0
FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 17,720 2,102,131 SH   DFND   1,637,362 0 464,769
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 7,606 615,400 SH   DFND   614,323 0 1,077
FIRST REPUBLIC BANK SAN COMMON STOCK 33616C100 23,776 456,186 SH   DFND   426,586 0 29,600
FISERV INC COMMON STOCK 337738108 372 5,255 SH   SOLE   5,255 0 0
FISERV INC COMMON STOCK 337738108 132,785 1,871,005 SH   DFND   1,738,280 0 132,725
FIRSTMERIT CORP COMMON STOCK 337915102 250 13,238 SH   DFND   6,595 0 6,643
FIRSTENERGY CORP COMMON STOCK 337932107 301 7,720 SH   DFND   7,720 0 0
FIVE BELOW INC COMMON STOCK 33829M101 263 6,462 SH   DFND   252 0 6,210
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 101,023 679,335 SH   DFND   391,780 0 287,555
FLUOR CORP NEW COMMON STOCK 343412102 1,080 17,828 SH   DFND   10,851 0 6,977
FLOWERS FOODS INC COMMON STOCK 343498101 80,346 4,186,879 SH   DFND   4,105,527 0 81,352
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 243 12,000 SH   DFND   9,400 0 2,600
***FLY LEASING LIMITED COMMON STOCK 34407D109 18,212 1,384,999 SH   DFND   1,377,199 0 7,800
FOOT LOCKER INC COMMON STOCK 344849104 19,579 348,507 SH   DFND   335,605 0 12,902
FORD MOTOR CO COMMON STOCK 345370860 1,572 101,441 SH   DFND   101,141 0 300
FOREST CITY ENTERPRISES INC COMMON STOCK 345550107 29,606 1,389,985 SH   DFND   1,316,551 0 73,434
FORESTAR GROUP INC CONVERTIBLE BONDS 346232AB7 3,297 3,460,000 PRN   DFND   3,340,000 0 120,000
FORESTAR GROUP INC COMMON STOCK 346233109 3,044 197,720 SH   DFND   189,750 0 7,970
FORMFACTOR INC COMMON STOCK 346375108 12,886 1,498,451 SH   DFND   1,166,228 0 332,223
FORTRESS INVT GROUP LLC COMMON STOCK 34958B106 3,450 430,222 SH   DFND   430,222 0 0
FORTINET INC COMMON STOCK 34959E109 1,312 42,810 SH   DFND   42,810 0 0
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 26,453 584,342 SH   DFND   583,362 0 980
FORWARD AIR CORPORATION COMMON STOCK 349853101 113,421 2,251,774 SH   DFND   2,243,436 0 8,338
***FRANCO-NEVADA CORPORATION COMMON STOCK 351858105 858 17,450 SH   DFND   17,450 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 65,570 1,747,147 SH   DFND   1,728,675 0 18,472
FRANKLIN FINANCIAL CORPORATION COMMON STOCK 35353C102 296 14,000 SH   DFND   11,000 0 3,000
FRANKLIN RESOURCES INC COMMON STOCK 354613101 45,486 821,492 SH   DFND   793,356 0 28,136
FREEPORT MCMORAN COPPER & COMMON STOCK 35671D857 1,770 75,790 SH   DFND   44,171 0 31,619
***FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 1,209 32,573 SH   DFND   10,752 0 21,821
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 149 22,353 SH   DFND   22,353 0 0
H B FULLER & CO COMMON STOCK 359694106 1,180 26,500 SH   DFND   26,250 0 250
G & K SERVICES INC CL A COMMON STOCK 361268105 16,205 228,730 SH   DFND   228,130 0 600
GEO GROUP INC NEW COMMON STOCK 36162J106 16,458 407,783 SH   DFND   406,583 0 1,200
GNC HOLDINGS INC COMMON STOCK 36191G107 43,457 925,406 SH   DFND   887,789 0 37,617
GP STRATEGIES CORP COMMON STOCK 36225V104 2,587 76,269 SH   DFND   76,269 0 0
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 1,328 13,150 SH   DFND   13,150 0 0
WTS GALECTIN THERAPEUTICS INC WARRANT OR RIGHT 363225111 174 129,300 SH   DFND   129,300 0 0
GALECTIN THERAPEUTICS INC COMMON STOCK 363225202 560 161,510 SH   DFND   161,510 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1,627 34,567 SH   DFND   34,567 0 0
GANNETT CO INC COMMON STOCK 364730101 1,558 48,803 SH   DFND   27,652 0 21,151
GAP INC COMMON STOCK 364760108 18,772 445,795 SH   DFND   429,366 0 16,429
GENERAC HOLDINGS INC COMMON STOCK 368736104 380 8,131 SH   DFND   3,986 0 4,145
GENERAL DYNAMICS CORP COMMON STOCK 369550108 261 1,902 SH   SOLE   1,902 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 191,323 1,390,232 SH   DFND   1,206,659 0 183,573
GENERAL ELECTRIC CO COMMON STOCK 369604103 268 10,626 SH   SOLE   10,226 0 400
GENERAL ELECTRIC CO COMMON STOCK 369604103 161,637 6,396,438 SH   DFND   5,978,664 0 417,775
GENERAL GROWTH PPTYS INC COMMON STOCK 370023103 53,052 1,885,966 SH   DFND   1,822,686 0 63,281
GENERAL MILLS INC COMMON STOCK 370334104 5,286 99,135 SH   DFND   91,005 0 8,130
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 133,827 3,833,513 SH   DFND   2,615,066 0 1,218,448
GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 31,405 349,266 SH   DFND   346,250 0 3,016
GENTEX CORP COMMON STOCK 371901109 54,603 1,511,304 SH   DFND   1,498,298 0 13,006
GENESIS ENERGY LP COMMON STOCK 371927104 78,350 1,847,012 SH   DFND   1,829,587 0 17,425
GENUINE PARTS CO COMMON STOCK 372460105 5,913 55,489 SH   DFND   53,734 0 1,755
GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 125 14,718 SH   DFND   1,713 0 13,005
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 412 25,354 SH   DFND   25,354 0 0
GIGAMON INC COMMON STOCK 37518B102 9,642 543,840 SH   DFND   417,098 0 126,742
GILEAD SCIENCES INC COMMON STOCK 375558103 10,706 113,583 SH   DFND   109,695 0 3,888
GLADSTONE LAND CORPORATION COMMON STOCK 376549101 602 56,335 SH   DFND   56,335 0 0
***GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 35,813 837,944 SH   DFND   795,749 0 42,195
GLOBALSTAR INC COMMON STOCK 378973408 951 345,868 SH   DFND   345,868 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 1,176 49,500 SH   DFND   49,500 0 0
***GOLDCORP INC COMMON STOCK 380956409 50,880 2,747,333 SH   DFND   2,012,170 0 735,163
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 251 1,300 SH   SOLE   1,200 0 100
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 430,431 2,220,665 SH   DFND   1,902,448 0 318,218
GOLUB CAP BDC INC COMMON STOCK 38173M102 13,899 775,207 SH   DFND   759,007 0 16,200
GOODRICH PETE CORP CONVERTIBLE BONDS 382410AC2 155 310,000 PRN   DFND   285,000 0 25,000
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 380 13,308 SH   DFND   5,973 0 7,335
GOOGLE INC-CL A COMMON STOCK 38259P508 212,692 400,807 SH   DFND   296,418 0 104,389
GOOGLE INC COMMON STOCK 38259P706 231 439 SH   SOLE   419 0 20
GOOGLE INC COMMON STOCK 38259P706 367,819 698,745 SH   DFND   515,629 0 183,116
GORMAN RUPP CO COMMON STOCK 383082104 6,347 197,624 SH   DFND   197,624 0 0
W R GRACE & CO-DEL NEW COMMON STOCK 38388F108 84,834 889,341 SH   DFND   653,639 0 235,702
GRACO INC COMMON STOCK 384109104 74,244 925,977 SH   DFND   898,679 0 27,298
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 107 21,300 SH   DFND   21,300 0 0
GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 471 546 SH   DFND   546 0 0
W W GRAINGER INC COMMON STOCK 384802104 213,920 839,264 SH   DFND   709,601 0 129,663
GRAMERCY PROPERTY TRUST INC COMMON STOCK 38489R100 129 18,815 SH   DFND   8,522 0 10,294
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 396 8,499 SH   DFND   181 0 8,318
GRAPHIC PACKAGING HOLDING COMMON STOCK 388689101 1,430 105,000 SH   DFND   105,000 0 0
GRAY TELEVISION INC COMMON STOCK 389375106 1,977 176,550 SH   DFND   176,450 0 100
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 258 9,090 SH   SOLE   9,090 0 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 78,509 2,763,459 SH   DFND   2,648,887 0 114,572
***GRUPO TELEVISA SA DE CV COMMON STOCK 40049J206 244 7,170 SH   DFND   7,170 0 0
GULFPORT ENERGY CORP COM NEW COMMON STOCK 402635304 110,245 2,641,238 SH   DFND   2,595,920 0 45,318
HCA HOLDINGS INC COMMON STOCK 40412C101 268 3,660 SH   SOLE   3,410 0 250
HCA HOLDINGS INC COMMON STOCK 40412C101 326,155 4,444,147 SH   DFND   3,960,889 0 483,258
HCP INC COMMON STOCK 40414L109 66,338 1,506,677 SH   DFND   1,458,988 0 47,689
***HDFC BK LTD COMMON STOCK 40415F101 2,542 50,100 SH   DFND   35,100 0 15,000
***HSBC HOLDINGS PLC COMMON STOCK 404280406 1,746 36,984 SH   DFND   23,255 0 13,729
***HSBC HOLDINGS PLC ADS PREFERRED STOCK 404280604 1,308 50,900 SH   DFND   50,900 0 0
HSN INC DEL COMMON STOCK 404303109 1,166 15,355 SH   DFND   15,355 0 0
HAEMONETICS CORP-MASS COMMON STOCK 405024100 182,973 4,889,723 SH   DFND   4,851,983 0 37,740
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1,367 23,462 SH   DFND   23,250 0 212
HALLIBURTON CO COMMON STOCK 406216101 9,941 252,778 SH   DFND   238,670 0 14,108
HALYARD HEALTH INC COMMON STOCK 40650V100 1,009 22,209 SH   DFND   20,639 0 1,570
HANESBRANDS INC COMMON STOCK 410345102 104,579 936,920 SH   DFND   917,491 0 19,430
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 13,899 976,765 SH   DFND   956,585 0 20,180
HARMONIC INC COMMON STOCK 413160102 209 29,911 SH   DFND   10,030 0 19,881
HARRIS CORP-DEL COMMON STOCK 413875105 513 7,145 SH   DFND   7,145 0 0
HARSCO CORP COMMON STOCK 415864107 15,870 840,172 SH   DFND   748,896 0 91,276
HARTFORD FINANCL SERV GRP INC COMMON STOCK 416515104 5,312 127,436 SH   DFND   121,816 0 5,620
HASBRO INC COMMON STOCK 418056107 88,654 1,612,197 SH   DFND   1,546,747 0 65,450
HAWKINS INC COMMON STOCK 420261109 12,411 286,438 SH   DFND   286,438 0 0
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 179,151 5,792,167 SH   DFND   5,696,785 0 95,382
HEALTHSOUTH CORP COMMON STOCK 421924309 22,548 586,280 SH   DFND   582,600 0 3,680
HEALTH CARE REIT INC COMMON STOCK 42217K106 66,216 875,075 SH   DFND   847,217 0 27,858
HEALTH CARE REIT INC CONVERTIBLE PREFERRED 42217K601 818 12,423 SH   DFND   12,333 0 90
HEARTLAND PMT SYS INC COMMON STOCK 42235N108 801 14,850 SH   DFND   14,850 0 0
HECLA MINING CO-W/RTS COMMON STOCK 422704106 98 35,371 SH   DFND   35,371 0 0
HEICO CORP NEW COMMON STOCK 422806109 2,111 34,962 SH   DFND   34,962 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 666 30,697 SH   DFND   27,617 0 3,080
HELMERICH & PAYNE INC COMMON STOCK 423452101 1,424 21,135 SH   DFND   15,339 0 5,796
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 137,237 2,208,529 SH   DFND   2,174,572 0 33,957
HERSHEY COMPANY (THE) COMMON STOCK 427866108 667 6,421 SH   DFND   6,377 0 44
HERTZ GLOBAL HLDGS INC COMMON STOCK 42805T105 157,629 6,320,354 SH   DFND   6,092,323 0 228,031
HESS CORPORATION COMMON STOCK 42809H107 973 13,187 SH   DFND   10,424 0 2,763
HEWLETT PACKARD CO COMMON STOCK 428236103 6,827 170,140 SH   DFND   152,356 0 17,784
HEXCEL CORP NEW COMMON STOCK 428291108 442 10,670 SH   DFND   3,848 0 6,822
HI CRUSH PARTNERS LP COMMON STOCK 428337109 273 8,828 SH   DFND   8,828 0 0
HIBBETT SPORTS INC COMMON STOCK 428567101 110,968 2,291,319 SH   DFND   2,284,319 0 7,000
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 27,470 620,380 SH   DFND   620,380 0 0
HILL ROM HOLDINGS INC COMMON STOCK 431475102 108,173 2,371,185 SH   DFND   2,333,985 0 37,200
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A104 42,154 1,615,745 SH   DFND   1,615,745 0 0
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 659 22,040 SH   DFND   22,040 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 6,824 182,078 SH   DFND   176,193 0 5,885
HOLOGIC INC COMMON STOCK 436440101 21,816 815,871 SH   DFND   661,226 0 154,645
HOME DEPOT INC COMMON STOCK 437076102 203 1,935 SH   SOLE   1,935 0 0
HOME DEPOT INC COMMON STOCK 437076102 326,120 3,106,798 SH   DFND   2,637,137 0 469,661
HOME PROPERTIES INC COMMON STOCK 437306103 26,131 398,350 SH   DFND   398,350 0 0
HOMEAWAY INC COM COMMON STOCK 43739Q100 12,314 413,516 SH   DFND   413,516 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 195,247 1,954,042 SH   DFND   1,863,573 0 90,469
HOSPIRA INC COMMON STOCK 441060100 9,921 161,991 SH   DFND   161,991 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 14,030 452,584 SH   DFND   448,754 0 3,830
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 111,965 4,710,358 SH   DFND   4,519,526 0 190,832
HOWARD HUGHES CORP COMMON STOCK 44267D107 257 1,975 SH   DFND   1,975 0 0
HUBBELL INC CLASS B COMMON STOCK 443510201 9,275 86,824 SH   DFND   74,973 0 11,851
HUMANA INC-W/RTS COMMON STOCK 444859102 1,122 7,817 SH   DFND   7,324 0 493
JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 44,161 524,176 SH   DFND   518,423 0 5,753
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 45,980 4,370,788 SH   DFND   3,726,411 0 644,377
HURON CONSULTING GROUP INC COMMON STOCK 447462102 1,453 21,259 SH   DFND   21,100 0 159
HYATT HOTELS CORP COMMON STOCK 448579102 136,198 2,262,062 SH   DFND   2,164,487 0 97,575
IAC / INTERACTIVECORP COMMON STOCK 44919P508 1,253 20,618 SH   DFND   18,439 0 2,179
IGI LABORATORIES INC COMMON STOCK 449575109 1,248 141,900 SH   DFND   141,900 0 0
IMS HEALTH HOLDINGS INC COMMON STOCK 44970B109 9,972 388,958 SH   DFND   388,958 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 258 3,445 SH   SOLE   3,445 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 76,715 1,023,968 SH   DFND   930,966 0 93,002
ITT CORP NEW COMMON STOCK 450911201 14,407 356,094 SH   DFND   275,343 0 80,751
***ICICI BANK LTD COMMON STOCK 45104G104 1,845 159,796 SH   DFND   29,375 0 130,421
IDEX CORP COMMON STOCK 45167R104 4,716 60,591 SH   DFND   58,991 0 1,600
IDEXX LABORATORIES CORP COMMON STOCK 45168D104 290,383 1,958,475 SH   DFND   1,753,689 0 204,786
IGATE CORP COMMON STOCK 45169U105 1,553 39,350 SH   DFND   39,350 0 0
IHS INC COMMON STOCK 451734107 419 3,684 SH   SOLE   3,684 0 0
IHS INC COMMON STOCK 451734107 203,428 1,786,345 SH   DFND   993,906 0 792,439
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 21,737 229,544 SH   DFND   188,442 0 41,102
ILLUMINA INC COMMON STOCK 452327109 33,756 182,881 SH   DFND   181,781 0 1,100
IMMUNOGEN INC COMMON STOCK 45253H101 152 24,938 SH   DFND   10,563 0 14,375
***IMPERIAL OIL LTD NEW COMMON STOCK 453038408 2,143 49,804 SH   DFND   27,451 0 22,353
IMPERVA INC COMMON STOCK 45321L100 410 8,298 SH   DFND   8,298 0 0
INFINERA CORP COMMON STOCK 45667G103 28,727 1,951,620 SH   DFND   1,531,792 0 419,828
***ING GROEP NV-SPONSORED ADR COMMON STOCK 456837103 158 12,186 SH   DFND   0 0 12,186
INLAND REAL ESTATE CORP COMMON STOCK 457461200 14,958 1,366,100 SH   DFND   1,366,100 0 0
INLAND REAL ESTATE CORPORATION PREFERRED STOCK 457461507 5,074 200,000 SH   DFND   200,000 0 0
INNERWORKINGS INC COMMON STOCK 45773Y105 90 11,594 SH   DFND   255 0 11,339
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 105,690 1,808,229 SH   DFND   1,803,727 0 4,502
INTEL CORP COMMON STOCK 458140100 110,784 3,052,755 SH   DFND   2,612,924 0 439,831
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 494,587 2,255,404 SH   DFND   2,045,497 0 209,908
INTERNATIONAL BUSINESS COMMON STOCK 459200101 803 5,006 SH   SOLE   4,952 0 54
INTERNATIONAL BUSINESS COMMON STOCK 459200101 598,872 3,732,686 SH   DFND   3,116,740 0 615,947
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 6,903 68,113 SH   DFND   65,835 0 2,278
INTERNATIONAL PAPER CO COMMON STOCK 460146103 258,676 4,827,864 SH   DFND   4,186,769 0 641,096
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 227 5,693 SH   DFND   5,693 0 0
INTRAWEST RESORTS HOLDINGS INC COMMON STOCK 46090K109 1,505 126,107 SH   DFND   126,107 0 0
***INTEROIL CORP COMMON STOCK 460951106 302 6,200 SH   DFND   6,200 0 0
INTUIT INC COMMON STOCK 461202103 848 9,200 SH   SOLE   9,200 0 0
INTUIT INC COMMON STOCK 461202103 615,446 6,675,846 SH   DFND   4,920,549 0 1,755,297
INVESCO MORTGAGE CAPITAL INC COMMON STOCK 46131B100 701 45,344 SH   DFND   45,344 0 0
INVESTORS BANCORP INC NEW COMMON STOCK 46146L101 2,179 194,187 SH   DFND   192,987 0 1,200
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 9,848 1,205,500 SH   DFND   1,205,500 0 0
ION GEOPHYSICAL CORPORATION COMMON STOCK 462044108 7,609 2,766,992 SH   DFND   2,133,691 0 633,301
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 195 20,045 SH   DFND   6,645 0 13,400
IROBOT CORP COMMON STOCK 462726100 219 6,327 SH   DFND   6,327 0 0
IRON MOUNTAIN INC COMMON STOCK 462846106 12,683 328,074 SH   DFND   316,552 0 11,523
ISHARES GOLD TRUST COMMON STOCK 464285105 792 69,234 SH   DFND   67,834 0 1,400
ISHARES INC COMMON STOCK 464286251 725 14,800 SH   DFND   14,800 0 0
ISHARES INC COMMON STOCK 464286517 742 16,100 SH   DFND   16,100 0 0
**ISHARES INC COMMON STOCK 464286731 1,609 106,550 SH   DFND   106,550 0 0
ISHARES TR COMMON STOCK 464287168 208 2,627 SH   DFND   2,627 0 0
ISHARES TRUST ISHARES BARCLAYS COMMON STOCK 464287176 1,519 13,567 SH   DFND   12,497 0 1,070
ISHARES TR COMMON STOCK 464287184 550 13,215 SH   DFND   13,215 0 0
**SHARES TRUST COMMON STOCK 464287200 1,469 7,104 SH   DFND   7,024 0 80
**ISHARES TRUST MSCI EMERGING COMMON STOCK 464287234 870 22,154 SH   DFND   21,039 0 1,115
ISHARES TRUST IBOXX $ INVESTOP COMMON STOCK 464287242 438 3,672 SH   DFND   3,607 0 65
ISHARES TRUST COMMON STOCK 464287465 13,215 217,216 SH   DFND   72,443 0 144,773
ISHARES TR COMMON STOCK 464287481 14,514 155,690 SH   DFND   155,690 0 0
ISHARES TR COMMON STOCK 464287499 3,281 19,644 SH   DFND   19,644 0 0
ISHARES TRUST S&P MIDCAP 400 COMMON STOCK 464287507 263 1,820 SH   DFND   1,805 0 15
**ISHARES TR COMMON STOCK 464287556 514 1,695 SH   DFND   1,695 0 0
ISHARES TR COMMON STOCK 464287564 274 2,830 SH   DFND   2,830 0 0
**ISHARES TRUST COMMON STOCK 464287598 255 2,448 SH   DFND   848 0 1,600
**ISHARES TRUST COMMON STOCK 464287614 5,078 53,112 SH   DFND   2,628 0 50,484
**ISHARES TRUST COMMON STOCK 464287622 215 1,876 SH   DFND   1,876 0 0
**ISHARES TRUST COMMON STOCK 464287630 2,892 28,444 SH   DFND   992 0 27,452
**ISHARES TRUST COMMON STOCK 464287655 2,522 21,086 SH   DFND   17,195 0 3,891
**ISHARES TRUST COMMON STOCK 464287689 996 8,145 SH   DFND   8,145 0 0
**ISHARES TRUST COMMON STOCK 464287739 9,147 119,041 SH   DFND   115,306 0 3,735
ISHARES TRUST ISHARES MSCI ALL COMMON STOCK 464288182 1,196 19,634 SH   DFND   19,634 0 0
ISHARES MSCI ACWI EX US INDEX COMMON STOCK 464288240 358 8,340 SH   DFND   8,340 0 0
ISHARES TR JPMORGAN USD COMMON STOCK 464288281 58,245 530,900 SH   DFND   479,570 0 51,330
ISHARES IBOXX $ HIGH YIELD COMMON STOCK 464288513 29,157 325,416 SH   DFND   325,416 0 0
ISHARES SILVER TR COMMON STOCK 46428Q109 212 14,090 SH   DFND   14,040 0 50
ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 1,380 22,357 SH   DFND   9,877 0 12,480
ISHARES INC COMMON STOCK 46434G103 253 5,380 SH   DFND   5,380 0 0
ISHARES TR COMMON STOCK 46434V407 4,264 87,800 SH   DFND   87,800 0 0
***ITAU UNIBANCO BANCO HOLDING COMMON STOCK 465562106 19,736 1,517,047 SH   DFND   1,303,438 0 213,609
ITC HOLDINGS CORP COMMON STOCK 465685105 637 15,770 SH   SOLE   15,770 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 317,469 7,852,322 SH   DFND   5,720,215 0 2,132,108
ITRON INC COMMON STOCK 465741106 13,635 322,419 SH   DFND   250,637 0 71,782
J & J SNACK FOOD CORP COMMON STOCK 466032109 123,999 1,140,012 SH   DFND   1,137,112 0 2,900
JDS UNIPHASE CORPORATION COMMON STOCK 46612J507 18,223 1,328,210 SH   DFND   1,051,199 0 277,011
JDS UNIPHASE CORP CONVERTIBLE BONDS 46612JAF8 217 206,000 PRN   DFND   61,000 0 145,000
J P MORGAN CHASE & CO COMMON STOCK 46625H100 911 14,572 SH   SOLE   14,015 0 557
J P MORGAN CHASE & CO COMMON STOCK 46625H100 1,018,419 16,273,883 SH   DFND   14,627,890 0 1,645,994
JPMORGAN CHASE & CO COMMON STOCK 46625H365 10,871 236,591 SH   DFND   3,569 0 233,022
WTS JPMORGAN CHASE & COMPANY WARRANT OR RIGHT 46634E114 884 42,500 SH   DFND   42,500 0 0
JP ENERGY PARTNERS LP COMMON STOCK 46643C109 2,837 232,000 SH   DFND   232,000 0 0
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 256 15,920 SH   DFND   6,970 0 8,950
JARDEN CORPORATION COMMON STOCK 471109108 22,342 466,643 SH   DFND   464,967 0 1,676
JEFFERIES GROUP INC NEW CONVERTIBLE BONDS 472319AG7 239 232,000 PRN   DFND   74,000 0 158,000
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 805 50,776 SH   DFND   50,776 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,021 9,769 SH   SOLE   9,569 0 200
JOHNSON & JOHNSON COMMON STOCK 478160104 669,612 6,403,482 SH   DFND   5,828,888 0 574,594
JONES LANG LASALLE INC COMMON STOCK 48020Q107 30,053 200,451 SH   DFND   200,451 0 0
JOY GLOBAL INC COMMON STOCK 481165108 22,811 490,349 SH   DFND   471,679 0 18,670
J2 GLOBAL INC COMMON STOCK 48123V102 68,765 1,109,121 SH   DFND   1,106,401 0 2,720
JUNIPER NETWORKS COMMON STOCK 48203R104 450 20,176 SH   DFND   12,246 0 7,930
KBR INC COMMON STOCK 48242W106 36,999 2,182,860 SH   DFND   1,852,551 0 330,309
KLA-TENCOR CORP COMMON STOCK 482480100 215 3,059 SH   DFND   2,759 0 300
KKR & CO L P DEL COMMON STOCK 48248M102 99,246 4,276,010 SH   DFND   2,344,213 0 1,931,798
KLX INC COMMON STOCK 482539103 14,349 347,870 SH   DFND   258,723 0 89,147
KANSAS CITY SOUTHERN COMMON STOCK 485170302 27,073 221,856 SH   DFND   217,107 0 4,749
KATE SPADE & COMPANY COMMON STOCK 485865109 23,479 733,516 SH   DFND   733,516 0 0
KAYNE ANDERSON MLP INVT CO COMMON STOCK 486606106 342 8,973 SH   DFND   6,908 0 2,065
KAYNE ANDERSON ENERGY TOTAL COMMON STOCK 48660P104 237 8,530 SH   DFND   8,530 0 0
KAYNE ANDERSON ENERGY DEV CO COMMON STOCK 48660Q102 357 10,000 SH   DFND   10,000 0 0
KB HOME COMMON STOCK 48666K109 1,713 103,525 SH   DFND   103,525 0 0
KELLOGG CO COMMON STOCK 487836108 898 13,734 SH   DFND   12,032 0 1,703
KEURIG GREEN MTN INC COMMON STOCK 49271M100 461 3,485 SH   DFND   985 0 2,500
KEYCORP NEW COMMON STOCK 493267108 460 33,164 SH   DFND   21,649 0 11,515
KEYW HOLDING CORP COMMON STOCK 493723100 10,380 1,000,057 SH   DFND   780,263 0 219,794
KIMBERLY CLARK CORP COMMON STOCK 494368103 206 1,788 SH   SOLE   1,689 0 99
KIMBERLY CLARK CORP COMMON STOCK 494368103 103,810 898,478 SH   DFND   839,717 0 58,761
KIMCO REALTY CORP COMMON STOCK 49446R109 23,166 921,488 SH   DFND   884,599 0 36,889
KINDER MORGAN INC COMMON STOCK 49456B101 301 7,132 SH   SOLE   7,132 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 46,097 1,089,508 SH   DFND   1,063,640 0 25,868
***KINROSS GOLD CORP COMMON STOCK 496902404 208 74,035 SH   DFND   54,488 0 19,547
KIRBY CORP COMMON STOCK 497266106 286 3,543 SH   DFND   3,543 0 0
KITE REALTY GROUP TRUST COMMON STOCK 49803T300 299 10,425 SH   DFND   9,925 0 500
KNOWLES CORPORATION COMMON STOCK 49926D109 202 8,607 SH   DFND   6,097 0 2,510
KOHLS CORP COMMON STOCK 500255104 96,566 1,582,020 SH   DFND   1,434,743 0 147,277
***KONINKLIJKE PHILIPS ELECTRS COMMON STOCK 500472303 51,473 1,774,965 SH   DFND   1,730,805 0 44,160
KONA GRILL INC COMMON STOCK 50047H201 782 33,909 SH   DFND   33,800 0 109
KORN FERRY INTL COMMON STOCK 500643200 1,022 35,550 SH   DFND   34,950 0 600
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 58,249 929,611 SH   DFND   807,597 0 122,014
KROGER CO COMMON STOCK 501044101 1,324 20,633 SH   DFND   20,633 0 0
L BRANDS INC COMMON STOCK 501797104 11,528 133,203 SH   DFND   122,015 0 11,188
LDR HOLDING CORPORATION COMMON STOCK 50185U105 1,289 39,350 SH   DFND   39,350 0 0
***LEJU HOLDINGS LIMITED COMMON STOCK 50187J108 194 18,050 SH   DFND   18,050 0 0
LKQ CORPORATION COMMON STOCK 501889208 43,973 1,563,788 SH   DFND   1,464,717 0 99,071
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 3,662 29,017 SH   DFND   21,972 0 7,045
LA QUINTA HOLDINGS INC COMMON STOCK 50420D108 1,526 69,200 SH   DFND   69,200 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 467 4,332 SH   DFND   4,312 0 20
LAM RESEARCH CORP COMMON STOCK 512807108 26,715 336,716 SH   DFND   327,492 0 9,224
LANCASTER COLONY CORP COMMON STOCK 513847103 100,509 1,073,360 SH   DFND   1,061,603 0 11,757
LANDS END INC COMMON STOCK 51509F105 912 16,904 SH   DFND   16,904 0 0
LAREDO PETROLEUM HOLDINGS COMMON STOCK 516806106 20,403 1,971,351 SH   DFND   1,944,946 0 26,405
LAS VEGAS SANDS CORP COMMON STOCK 517834107 781 13,445 SH   DFND   6,285 0 7,160
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 42,832 1,058,382 SH   DFND   1,025,215 0 33,167
ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 438 5,758 SH   SOLE   5,758 0 0
ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 174,595 2,291,285 SH   DFND   2,154,689 0 136,596
LEAR CORPORATION COMMON STOCK 521865204 9,198 93,790 SH   DFND   93,790 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 390 9,155 SH   DFND   9,155 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102 262 6,023 SH   SOLE   6,023 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102 83,626 1,921,571 SH   DFND   1,838,556 0 83,015
LENDINGCLUB CORPORATION COMMON STOCK 52603A109 1,513 59,814 SH   DFND   59,814 0 0
LENNAR CORP COMMON STOCK 526057104 493 11,014 SH   SOLE   11,014 0 0
LENNAR CORP COMMON STOCK 526057104 332,086 7,410,984 SH   DFND   6,381,739 0 1,029,245
LENNAR CORP COMMON STOCK 526057302 6,261 173,406 SH   DFND   165,606 0 7,800
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 726 32,423 SH   DFND   32,423 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 129,633 2,625,227 SH   DFND   1,794,678 0 830,549
LEXINGTON CORPORATE REALTY COMMON STOCK 529043101 20,214 1,841,015 SH   DFND   1,833,945 0 7,070
LIBERTY BROADBAND CORPORATION COMMON STOCK 530307107 306 6,111 SH   DFND   5,201 0 910
LIBERTY BROADBAND CORPORATION COMMON STOCK 530307305 317 6,371 SH   DFND   4,770 0 1,601
LIBERTY INTERACTIVE COMMON STOCK 53071M104 18,092 614,965 SH   DFND   603,332 0 11,633
LIBERTY INTERACTIVE COMMON STOCK 53071M880 364 9,652 SH   DFND   8,026 0 1,626
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 32,282 857,900 SH   DFND   857,900 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229102 852 24,170 SH   DFND   20,529 0 3,641
LIBERTY MEDIA CORPORATION COMMON STOCK 531229300 892 25,471 SH   DFND   19,085 0 6,386
ELI LILLY & CO COMMON STOCK 532457108 232,563 3,370,971 SH   DFND   3,073,337 0 297,635
LINCOLN ELEC HOLDINGS INC COMMON STOCK 533900106 117,029 1,693,871 SH   DFND   1,507,256 0 186,615
LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 332,882 5,772,193 SH   DFND   4,419,350 0 1,352,843
LINDSAY CORPORATION COMMON STOCK 535555106 78,655 917,375 SH   DFND   914,775 0 2,600
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,060 23,251 SH   DFND   20,246 0 3,005
LINKEDIN CORP COMMON STOCK 53578A108 4,030 17,546 SH   DFND   17,453 0 93
***LIONS GATE ENTERTAINMENT COMMON STOCK 535919203 23,705 740,335 SH   DFND   720,809 0 19,526
LITHIA MOTORS INC-CL A COMMON STOCK 536797103 23,968 276,486 SH   DFND   276,486 0 0
LITTELFUSE INC COMMON STOCK 537008104 86,646 896,308 SH   DFND   892,529 0 3,779
LOCKHEED MARTIN CORP COMMON STOCK 539830109 8,225 42,713 SH   DFND   39,192 0 3,522
LOEWS CORP COMMON STOCK 540424108 45,735 1,088,414 SH   DFND   984,722 0 103,692
LORILLARD INC COMMON STOCK 544147101 35,138 558,282 SH   DFND   558,282 0 0
LOWES CO INC COMMON STOCK 548661107 2,446 35,561 SH   DFND   22,513 0 13,048
LULULEMON ATHETICA INC COMMON STOCK 550021109 16,510 295,936 SH   DFND   290,999 0 4,937
***LUXOTTICA GROUP SPA COMMON STOCK 55068R202 26,112 479,386 SH   DFND   455,878 0 23,509
M & T BANK CORP COMMON STOCK 55261F104 402 3,204 SH   SOLE   3,204 0 0
M & T BANK CORP COMMON STOCK 55261F104 446,396 3,553,550 SH   DFND   2,551,393 0 1,002,158
MBIA INC COMMON STOCK 55262C100 306 32,111 SH   DFND   1,800 0 30,311
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 1,235 154,640 SH   DFND   148,405 0 6,235
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 15,626 730,900 SH   DFND   730,900 0 0
MSC INDUSTRIAL DIRECT CO CL A COMMON STOCK 553530106 58,536 720,450 SH   DFND   718,350 0 2,100
MSCI INC COMMON STOCK 55354G100 426 9,000 SH   SOLE   9,000 0 0
MSCI INC COMMON STOCK 55354G100 60,530 1,275,944 SH   DFND   1,265,724 0 10,220
MTS SYSTEMS CORP COMMON STOCK 553777103 34,516 460,037 SH   DFND   458,837 0 1,200
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 248,024 1,459,738 SH   DFND   1,455,738 0 4,000
MACERICH CO COMMON STOCK 554382101 51,422 616,499 SH   DFND   606,532 0 9,967
MACQUARIE INFRASTRUCTURE CO COMMON STOCK 55608B105 18,192 255,906 SH   DFND   254,551 0 1,355
MACYS INC COMMON STOCK 55616P104 26,854 408,430 SH   DFND   407,725 0 705
MADISON SQUARE GARDEN INC COMMON STOCK 55826P100 6,153 81,764 SH   DFND   77,597 0 4,167
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 30,961 374,568 SH   DFND   230,084 0 144,484
MAGNUM HUNTER RESOURCES COMMON STOCK 55973B102 59 18,929 SH   DFND   18,929 0 0
MALIBU BOATS INC COMMON STOCK 56117J100 1,289 66,900 SH   DFND   66,900 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 259,703 6,377,783 SH   DFND   6,327,926 0 49,857
MANITOWOC CO INC COMMON STOCK 563571108 19,448 880,031 SH   DFND   679,940 0 200,091
MANPOWER INC-WISC COMMON STOCK 56418H100 442 6,488 SH   DFND   4,218 0 2,270
MARATHON OIL CORP COMMON STOCK 565849106 374 13,227 SH   DFND   7,416 0 5,811
MARATHON PETE CORP COMMON STOCK 56585A102 577 6,401 SH   DFND   4,158 0 2,243
MARINEMAX INC COMMON STOCK 567908108 1,346 67,150 SH   DFND   67,150 0 0
MARKEL CORP HOLDING CO COMMON STOCK 570535104 363 532 SH   DFND   532 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 50,634 706,099 SH   DFND   704,499 0 1,600
MARKET VECTORS ETF TR COMMON STOCK 57060U613 418 19,875 SH   DFND   19,875 0 0
MARKWEST ENERGY PARTNERS L P COMMON STOCK 570759100 426 6,350 SH   SOLE   6,350 0 0
MARKWEST ENERGY PARTNERS L P COMMON STOCK 570759100 188,872 2,811,017 SH   DFND   2,121,070 0 689,948
MARLIN BUSINESS SVCS CORP COMMON STOCK 571157106 211 10,303 SH   DFND   0 0 10,303
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 23,464 409,938 SH   DFND   391,014 0 18,924
MARRIOTT INTERNATIONAL INC NEW COMMON STOCK 571903202 21,860 280,155 SH   DFND   263,401 0 16,754
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 20,051 181,761 SH   DFND   56,644 0 125,117
MASTERCARD INC COMMON STOCK 57636Q104 283 3,285 SH   SOLE   3,285 0 0
MASTERCARD INC COMMON STOCK 57636Q104 211,344 2,452,925 SH   DFND   2,188,923 0 264,002
***MATERIALISE NV COMMON STOCK 57667T100 161 17,015 SH   DFND   17,015 0 0
MATRIX SERVICE CO COMMON STOCK 576853105 18,407 824,700 SH   DFND   824,700 0 0
MATTEL INC COMMON STOCK 577081102 322 10,419 SH   DFND   10,419 0 0
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 5,585 612,464 SH   DFND   470,239 0 142,225
MAXIMUS INC COMMON STOCK 577933104 406 7,411 SH   DFND   320 0 7,091
MCCORMICK & CO INC NON-VOTING COMMON STOCK 579780206 1,468 19,761 SH   DFND   19,326 0 435
***MCDERMOTT INTERNATIONAL INC COMMON STOCK 580037109 21,966 7,548,618 SH   DFND   7,209,328 0 339,290
MCDONALDS CORP COMMON STOCK 580135101 253 2,703 SH   SOLE   2,559 0 144
MCDONALDS CORP COMMON STOCK 580135101 136,940 1,461,473 SH   DFND   1,388,203 0 73,271
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 7,083 79,610 SH   DFND   78,361 0 1,249
MCKESSON CORP COMMON STOCK 58155Q103 56,537 272,367 SH   DFND   269,457 0 2,910
MEAD JOHNSON NUTRITION COMMON STOCK 582839106 13,569 134,971 SH   DFND   119,421 0 15,550
MEADWESTVACO CORP COMMON STOCK 583334107 348 7,845 SH   DFND   382 0 7,463
MEDIA GENERAL INC COMMON STOCK 58441K100 110,888 6,628,129 SH   DFND   6,611,455 0 16,674
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 20,967 1,521,584 SH   DFND   1,520,844 0 740
MEDNAX INC COMMON STOCK 58502B106 600 9,083 SH   DFND   4,183 0 4,900
MEDTRONIC INC COMMON STOCK 585055106 19,130 264,961 SH   DFND   257,210 0 7,751
MEMORIAL RESOURCE DEVELOPMENT COMMON STOCK 58605Q109 9,929 550,718 SH   DFND   548,832 0 1,886
MERCK & CO INC COMMON STOCK 58933Y105 43,511 766,188 SH   DFND   744,852 0 21,336
MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 19,297 1,386,297 SH   DFND   1,068,257 0 318,040
MEREDITH CORP COMMON STOCK 589433101 1,189 21,900 SH   DFND   21,900 0 0
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 49,215 2,989,983 SH   DFND   2,954,698 0 35,285
MERITAGE CORPORATION COMMON STOCK 59001A102 22,738 631,808 SH   DFND   263,144 0 368,664
MERITOR INC COMMON STOCK 59001K100 18,181 1,200,115 SH   DFND   921,712 0 278,403
***METHANEX CORP COMMON STOCK 59151K108 714 15,600 SH   DFND   15,300 0 300
METLIFE INC COMMON STOCK 59156R108 241,371 4,462,409 SH   DFND   3,954,572 0 507,838
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 2,479 8,198 SH   DFND   7,873 0 325
MICROSOFT CORP COMMON STOCK 594918104 1,112 23,945 SH   SOLE   23,469 0 476
MICROSOFT CORP COMMON STOCK 594918104 1,033,250 22,244,362 SH   DFND   17,721,880 0 4,522,482
MICRON TECHNOLOGY INC COMMON STOCK 595112103 11,150 318,493 SH   DFND   314,207 0 4,286
MICROSEMI CORP COMMON STOCK 595137100 1,594 56,200 SH   DFND   56,200 0 0
MID-AMERICA APARTMENT COMMON STOCK 59522J103 29,969 401,301 SH   DFND   401,301 0 0
MIDCOAST ENERGY PARTNERS L P COMMON STOCK 59564N103 11,796 862,300 SH   DFND   858,463 0 3,837
MIDDLEBY CORP COMMON STOCK 596278101 177,678 1,792,920 SH   DFND   1,767,459 0 25,461
HERMAN MILLER INC COMMON STOCK 600544100 69,171 2,350,380 SH   DFND   2,003,482 0 346,898
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 214 3,090 SH   SOLE   3,090 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 54,712 787,790 SH   DFND   762,644 0 25,147
MISTRAS GROUP INC COMMON STOCK 60649T107 6,999 381,887 SH   DFND   378,387 0 3,500
***MITSUBISHI UFJ FINL GROUP COMMON STOCK 606822104 166 30,020 SH   DFND   0 0 30,020
MOBILEIRON INC COMMON STOCK 60739U204 1,166 117,100 SH   DFND   117,100 0 0
MOBILE MINI INC COMMON STOCK 60740F105 2,505 61,844 SH   DFND   53,070 0 8,774
MOELIS & COMPANY COMMON STOCK 60786M105 7,991 228,800 SH   DFND   228,800 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 490 6,578 SH   DFND   3,563 0 3,015
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 254 6,998 SH   SOLE   6,723 0 275
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 178,662 4,918,452 SH   DFND   4,808,690 0 109,763
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y208 8,348 918,433 SH   DFND   711,616 0 206,817
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 2,981 269,343 SH   DFND   266,963 0 2,380
MONOLITHIC POWER SYS INC COMMON STOCK 609839105 23,269 467,830 SH   DFND   467,194 0 636
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 114,593 3,974,792 SH   DFND   3,924,316 0 50,476
MONSANTO CO COMMON STOCK 61166W101 40,865 342,055 SH   DFND   311,653 0 30,402
MOODYS CORP COMMON STOCK 615369105 1,002 10,465 SH   SOLE   10,465 0 0
MOODYS CORP COMMON STOCK 615369105 190,534 1,988,668 SH   DFND   1,879,633 0 109,035
MOOG INC CL A COMMON STOCK 615394202 438 5,928 SH   DFND   5,514 0 414
MORGAN STANLEY COMMON STOCK 617446448 59,918 1,544,301 SH   DFND   1,242,703 0 301,598
MOSAIC COMPANY COMMON STOCK 61945C103 7,029 153,984 SH   DFND   144,100 0 9,884
MOTOROLA INC COMMON STOCK 620076307 15,960 237,932 SH   DFND   230,046 0 7,886
MUELLER INDUSTRIES INC COMMON STOCK 624756102 25,152 736,747 SH   DFND   721,787 0 14,960
MULTI COLOR CORP COMMON STOCK 625383104 1,274 23,000 SH   DFND   23,000 0 0
MURPHY OIL CORP COMMON STOCK 626717102 3,156 62,475 SH   DFND   56,225 0 6,250
MURPHY USA INC COMMON STOCK 626755102 380 5,524 SH   DFND   5,524 0 0
MYLAN INC COMMON STOCK 628530107 25,988 461,028 SH   DFND   453,178 0 7,850
MYRIAD GENETICS INC COMMON STOCK 62855J104 268 7,885 SH   DFND   2,645 0 5,240
NGL ENERGY PARTNERS LP COMMON STOCK 62913M107 150,277 5,368,970 SH   DFND   5,174,385 0 194,585
NPS PHAMACEUTICALS INC COMMON STOCK 62936P103 520 14,558 SH   DFND   14,016 0 542
NRG ENERGY INC COMMON STOCK 629377508 11,281 418,598 SH   DFND   312,031 0 106,567
NRG YIELD INC COMMON STOCK 62942X108 80,148 1,700,231 SH   DFND   1,623,910 0 76,322
NVR INC COMMON STOCK 62944T105 6,704 5,257 SH   DFND   5,253 0 4
NANOMETRICS INC COMMON STOCK 630077105 274 16,344 SH   DFND   16,344 0 0
NASDAQ STOCK MARKET INC COMMON STOCK 631103108 546 11,388 SH   DFND   11,388 0 0
NATIONAL FUEL GAS CO COMMON STOCK 636180101 112,236 1,614,214 SH   DFND   1,521,537 0 92,677
***NATIONAL GRID PLC NEW COMMON STOCK 636274300 8,898 125,936 SH   DFND   112,258 0 13,678
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 399 12,845 SH   DFND   765 0 12,080
NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 3,782 57,720 SH   DFND   48,926 0 8,794
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 38,006 965,357 SH   DFND   929,907 0 35,450
NATL WESTERN LIFE INS CO CL A COMMON STOCK 638522102 630 2,342 SH   DFND   2,342 0 0
NATURAL GAS SVCS GROUP INC COMMON STOCK 63886Q109 28,927 1,255,535 SH   DFND   1,248,435 0 7,100
NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 4,323 129,135 SH   DFND   129,135 0 0
NAVIENT CORPORATION COMMON STOCK 63938C108 792 36,653 SH   DFND   27,003 0 9,650
***NAVIOS MARITIME HLDGS INC PREFERRED STOCK 63938Y308 730 39,600 SH   DFND   38,200 0 1,400
NEOGEN CORP COMMON STOCK 640491106 357 7,204 SH   DFND   158 0 7,046
NETGEAR INC COMMON STOCK 64111Q104 125,538 3,528,352 SH   DFND   3,488,441 0 39,911
NETSCOUT SYS INC COMMON STOCK 64115T104 92,008 2,518,034 SH   DFND   2,511,634 0 6,400
NETSUITE INC COMMON STOCK 64118Q107 1,035 9,488 SH   DFND   9,488 0 0
NEUSTAR INC COMMON STOCK 64126X201 400 14,400 SH   SOLE   14,400 0 0
NEUSTAR INC COMMON STOCK 64126X201 58,936 2,120,026 SH   DFND   2,104,211 0 15,815
NEUBERGER BERMAN MLP INCOME FD COMMON STOCK 64129H104 849 48,251 SH   DFND   46,070 0 2,181
NEUBERGER BERMAN REAL ESTATE COMMON STOCK 64190A103 255 48,375 SH   DFND   48,375 0 0
NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 14,672 982,120 SH   DFND   965,370 0 16,750
***NEW ORIENTAL EDUCATION AND COMMON STOCK 647581107 35,783 1,753,247 SH   DFND   1,314,382 0 438,865
NEW YORK & CO INC COMMON STOCK 649295102 2,274 861,701 SH   DFND   684,942 0 176,759
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 2,225 139,086 SH   DFND   139,086 0 0
NEW YORK COMMUNITY BANCORP CONVERTIBLE PREFERRED 64944P307 438 8,800 SH   DFND   8,800 0 0
NEW YORK TIMES CO-CL A COMMON STOCK 650111107 160 12,165 SH   DFND   12,132 0 33
NEWELL RUBBERMAID INC COMMON STOCK 651229106 453,795 11,913,761 SH   DFND   10,362,053 0 1,551,708
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 252 9,296 SH   DFND   8,095 0 1,201
NEWMARKET CORPORATION COMMON STOCK 651587107 88,690 219,787 SH   DFND   217,659 0 2,129
NEWMONT MINING HOLDING CO NEW COMMON STOCK 651639106 1,048 55,471 SH   DFND   43,393 0 12,078
NEWS CORPORATION COMMON STOCK 65249B109 205 13,100 SH   SOLE   13,100 0 0
NEWS CORPORATION COMMON STOCK 65249B109 27,525 1,754,363 SH   DFND   1,712,498 0 41,865
NEXSTAR BROADCASTING GROUP INC COMMON STOCK 65336K103 174,461 3,368,632 SH   DFND   3,332,215 0 36,417
NEXTERA ENERGY INC COMMON STOCK 65339F101 655 6,165 SH   SOLE   6,165 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 450,550 4,238,882 SH   DFND   3,923,690 0 315,193
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 15,800 468,169 SH   DFND   438,505 0 29,664
NICE SYSTEMS LTD COMMON STOCK 653656108 26,343 520,115 SH   DFND   467,124 0 52,991
***NIDEC CORP COMMON STOCK 654090109 1,995 123,119 SH   DFND   70,913 0 52,206
NIKE INC-CL B COMMON STOCK 654106103 9,770 101,617 SH   DFND   96,367 0 5,250
NIMBLE STORAGE INC COMMON STOCK 65440R101 1,135 41,300 SH   DFND   41,300 0 0
NISOURCE INC COMMON STOCK 65473P105 292 6,900 SH   SOLE   6,900 0 0
NISOURCE INC COMMON STOCK 65473P105 177,516 4,184,738 SH   DFND   4,068,568 0 116,170
NOBLE ENERGY INC COMMON STOCK 655044105 163,797 3,453,457 SH   DFND   2,746,516 0 706,941
NOMURA HLDGS INC COMMON STOCK 65535H208 146 25,829 SH   DFND   0 0 25,829
NOODLES & COMPANY COMMON STOCK 65540B105 2,848 108,100 SH   DFND   108,100 0 0
NORDSON CORP COMMON STOCK 655663102 270,527 3,470,086 SH   DFND   2,570,287 0 899,800
NORDSTROM INC COMMON STOCK 655664100 46,193 581,850 SH   DFND   549,840 0 32,010
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 115,993 1,058,234 SH   DFND   953,390 0 104,845
NORTHEAST UTILITIES COMMON STOCK 664397106 227,629 4,253,158 SH   DFND   3,802,024 0 451,135
NORTHERN TRUST CORP COMMON STOCK 665859104 855 12,699 SH   DFND   12,699 0 0
NORTHFIELD BANCORP INC COMMON STOCK 66611T108 2,870 193,980 SH   DFND   187,395 0 6,585
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 774 5,257 SH   DFND   5,257 0 0
NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R704 8,626 490,708 SH   DFND   490,708 0 0
NORTHSTAR ASSET MGMT GROUP INC COMMON STOCK 66705Y104 2,163 95,852 SH   DFND   95,852 0 0
NORTHWESTERN CORP COMMON STOCK 668074305 56,320 995,420 SH   DFND   989,382 0 6,038
***NOVADAQ TECHNOLOGIES INC COMMON STOCK 66987G102 1,209 72,800 SH   DFND   72,800 0 0
***NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 216 2,337 SH   SOLE   2,075 0 262
***NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 197,489 2,131,337 SH   DFND   1,922,580 0 208,757
NOVAVAX INC COMMON STOCK 670002104 1,193 201,200 SH   DFND   201,200 0 0
***NOVO NORDISK A/S-ADR COMMON STOCK 670100205 1,413 33,402 SH   DFND   9,013 0 24,389
NOW INC COMMON STOCK 67011P100 191,211 7,431,465 SH   DFND   6,292,528 0 1,138,937
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 52,897 3,706,924 SH   DFND   3,469,922 0 237,002
NUCOR CORP COMMON STOCK 670346105 1,368 27,897 SH   DFND   13,940 0 13,957
NUSTAR ENERGY L P COMMON STOCK 67058H102 53,679 929,518 SH   DFND   929,518 0 0
NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 309 9,000 SH   SOLE   8,500 0 500
NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 233,621 6,787,382 SH   DFND   6,527,670 0 259,713
NVIDIA CORP COMMON STOCK 67066G104 14,156 706,050 SH   DFND   690,850 0 15,200
NUVASIVE INC COMMON STOCK 670704105 787 16,700 SH   DFND   16,700 0 0
NUVEEN GA DIVID ADVANTAGE COMMON STOCK 67072B107 126 10,037 SH   DFND   10,037 0 0
OGE ENERGY CORP COMMON STOCK 670837103 136,214 3,839,185 SH   DFND   2,559,471 0 1,279,714
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 133,878 695,041 SH   DFND   630,856 0 64,185
OSI SYSTEMS INC COMMON STOCK 671044105 10,073 142,339 SH   DFND   111,096 0 31,243
OAKTREE CAP GROUP LLC UNIT 674001201 38,527 743,348 SH   DFND   719,013 0 24,335
OASIS PETROLEUM INC COMMON STOCK 674215108 29,910 1,808,377 SH   DFND   1,804,616 0 3,761
OCCIDENTAL PETE CORP COMMON STOCK 674599105 726 9,017 SH   SOLE   8,800 0 217
OCCIDENTAL PETE CORP COMMON STOCK 674599105 646,062 8,014,665 SH   DFND   6,552,681 0 1,461,984
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 183,026 3,112,173 SH   DFND   3,084,707 0 27,466
OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 1,332 114,065 SH   DFND   114,065 0 0
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 173 11,508 SH   DFND   11,508 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 74,299 8,664,615 SH   DFND   7,972,860 0 691,755
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 291 5,960 SH   DFND   5,960 0 0
OILTANKING PARTNERS L P UNIT 678049107 1,521 32,662 SH   DFND   32,662 0 0
OLD DOMINION FREIGHT LINES INC COMMON STOCK 679580100 30,906 398,074 SH   DFND   397,484 0 590
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 159 10,913 SH   DFND   1,662 0 9,251
OMNICARE INC COMMON STOCK 681904108 36,244 496,983 SH   DFND   496,983 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 343 4,440 SH   SOLE   4,290 0 150
OMNICOM GROUP INC COMMON STOCK 681919106 229,166 2,958,137 SH   DFND   2,787,798 0 170,339
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 51,675 1,322,643 SH   DFND   1,298,202 0 24,441
ONE GAS INC COMMON STOCK 68235P108 5,248 127,326 SH   DFND   121,698 0 5,628
ONEOK INC (NEW) COMMON STOCK 682680103 563 11,324 SH   SOLE   10,824 0 500
ONEOK INC (NEW) COMMON STOCK 682680103 509,602 10,235,038 SH   DFND   9,841,210 0 393,828
ONEOK PARTNERS L P COMMON STOCK 68268N103 16,738 422,357 SH   DFND   421,932 0 425
ORACLE CORP COMMON STOCK 68389X105 474 10,562 SH   SOLE   10,562 0 0
ORACLE CORP COMMON STOCK 68389X105 455,655 10,132,428 SH   DFND   8,451,754 0 1,680,674
***ORIX CORP COMMON STOCK 686330101 587 9,398 SH   DFND   6,224 0 3,174
ORITANI FINANCIAL CORP COMMON STOCK 68633D103 1,475 95,800 SH   DFND   91,500 0 4,300
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 18,192 669,343 SH   DFND   510,174 0 159,169
OUTFRONT MEDIA INC COMMON STOCK 69007J106 55,909 2,083,052 SH   DFND   2,008,899 0 74,154
OWENS & MINOR INC HOLDING CO COMMON STOCK 690732102 249 7,100 SH   DFND   7,100 0 0
OWENS CORNING COMMON STOCK 690742101 32,162 898,149 SH   DFND   766,971 0 131,178
OWENS ILLINOIS INC NEW COMMON STOCK 690768403 334 12,387 SH   DFND   1,342 0 11,045
PBF LOGISTICS LP COMMON STOCK 69318Q104 489 22,938 SH   DFND   22,938 0 0
PG&E CORP COMMON STOCK 69331C108 1,700 31,943 SH   DFND   31,493 0 450
PNC FINANCIAL SVCS GROUP INC COMMON STOCK 693475105 374 4,104 SH   SOLE   3,970 0 134
PNC FINANCIAL SVCS GROUP INC COMMON STOCK 693475105 308,840 3,385,299 SH   DFND   2,092,710 0 1,292,589
PPG INDUSTRIES INC COMMON STOCK 693506107 4,866 21,054 SH   DFND   16,089 0 4,965
PPL CORPORATION COMMON STOCK 69351T106 5,627 154,913 SH   DFND   141,073 0 13,840
PRA GROUP INC COMMON STOCK 69354N106 27,389 472,802 SH   DFND   466,929 0 5,873
PVH CORP COMMON STOCK 693656100 108,352 845,378 SH   DFND   839,570 0 5,808
PTC THERAPEUTICS INC COMMON STOCK 69366J200 1,413 27,300 SH   DFND   27,300 0 0
PACCAR INC COMMON STOCK 693718108 20,071 295,126 SH   DFND   287,021 0 8,105
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 17,867 201,527 SH   DFND   198,977 0 2,550
PACKAGING CORP AMER COMMON STOCK 695156109 384,572 4,927,257 SH   DFND   3,427,415 0 1,499,842
PACWEST BANCORP COMMON STOCK 695263103 122,929 2,704,114 SH   DFND   2,696,114 0 8,000
PALL CORP COMMON STOCK 696429307 42,487 419,798 SH   DFND   407,651 0 12,147
PALO ALTO NETWORKS INC COMMON STOCK 697435105 31,849 259,850 SH   DFND   259,850 0 0
PANTRY INC COMMON STOCK 698657103 735 19,854 SH   DFND   19,854 0 0
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 114,258 2,047,645 SH   DFND   2,042,345 0 5,300
PARAMOUNT GROUP INC COMMON STOCK 69924R108 17,379 934,860 SH   DFND   884,640 0 50,220
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 94,666 1,703,859 SH   DFND   1,676,460 0 27,399
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,065 8,265 SH   DFND   6,033 0 2,232
PARKWAY PROPERTIES INC COMMON STOCK 70159Q104 31,131 1,692,850 SH   DFND   1,633,870 0 58,980
PARSLEY ENERGY INC COMMON STOCK 701877102 571 35,800 SH   DFND   35,400 0 400
***PARTNER COMMUNICATIONS CO COMMON STOCK 70211M109 5,175 1,022,852 SH   DFND   55,908 0 966,944
PATTERSON COMPANIES INC COMMON STOCK 703395103 220 4,575 SH   DFND   4,575 0 0
PAYCHEX INC COMMON STOCK 704326107 228 4,939 SH   DFND   4,939 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 253 9,640 SH   DFND   9,640 0 0
PAYLOCITY HOLDING CORPORATION COMMON STOCK 70438V106 1,309 50,150 SH   DFND   50,150 0 0
PEABODY ENERGY CORPORATION COMMON STOCK 704549104 2,905 375,359 SH   DFND   365,572 0 9,787
***PEARSON PLC-SPONSORED ADR COMMON STOCK 705015105 17,213 932,989 SH   DFND   929,149 0 3,840
PENFORD CORP COMMON STOCK 707051108 1,168 62,500 SH   DFND   60,500 0 2,000
J C PENNEY CO INC COMMON STOCK 708160106 31,515 4,863,498 SH   DFND   3,928,809 0 934,689
PEOPLES UTD FINL INC COMMON STOCK 712704105 8,037 529,450 SH   DFND   527,260 0 2,190
PEP BOYS-MANNY MOE & JACK COMMON STOCK 713278109 658 67,100 SH   DFND   67,100 0 0
PEPSICO INC COMMON STOCK 713448108 124,474 1,316,353 SH   DFND   872,400 0 443,953
PERKINELMER INC COMMON STOCK 714046109 319 7,308 SH   DFND   2,023 0 5,285
***PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 112 15,454 SH   DFND   265 0 15,189
PETSMART INC COMMON STOCK 716768106 82,970 1,020,614 SH   DFND   1,013,903 0 6,711
PETSMART INC CALL 716768106 13,413 165,000 SH Call OTR   165,000 0 0
PFIZER INC COMMON STOCK 717081103 765 24,585 SH   SOLE   23,570 0 1,015
PFIZER INC COMMON STOCK 717081103 836,594 26,856,955 SH   DFND   23,874,665 0 2,982,290
PHIBRO ANIMAL HEALTH COMMON STOCK 71742Q106 706 22,395 SH   DFND   22,395 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 67,531 829,119 SH   DFND   803,680 0 25,439
PHILLIPS 66 COMMON STOCK 718546104 9,610 134,042 SH   DFND   125,590 0 8,453
PILGRIMS PRIDE CORPORATION COMMON STOCK 72147K108 2,456 74,919 SH   DFND   72,431 0 2,488
**PIMCO CORPORATE OPPORTUNITY COMMON STOCK 72201B101 244 15,400 SH   DFND   15,400 0 0
PIMCO 0-5 YEAR HIGH YIELD COMMON STOCK 72201R783 574 5,700 SH   DFND   5,700 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 606 8,876 SH   DFND   8,876 0 0
PINNACLE FOODS INC COMMON STOCK 72348P104 46,550 1,318,720 SH   DFND   1,315,145 0 3,575
PIONEER MUNICIPAL HIGH COMMON STOCK 723763108 421 30,000 SH   DFND   30,000 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 590 3,964 SH   SOLE   3,964 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 613,509 4,121,665 SH   DFND   3,201,624 0 920,041
PITNEY BOWES INC COMMON STOCK 724479100 622 25,525 SH   SOLE   25,225 0 300
PITNEY BOWES INC COMMON STOCK 724479100 219,598 9,010,998 SH   DFND   8,564,633 0 446,365
PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 144,208 2,809,977 SH   DFND   2,673,023 0 136,955
PLAINS GP HOLDINGS L P COMMON STOCK 72651A108 30,732 1,196,748 SH   DFND   1,157,073 0 39,675
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 40,683 950,770 SH   DFND   914,441 0 36,329
POLARIS INDUSTRIES INC COMMON STOCK 731068102 392,580 2,595,744 SH   DFND   2,489,703 0 106,041
POLYONE CORP COMMON STOCK 73179P106 22,519 594,024 SH   DFND   593,313 0 711
POOL CORPORATION COMMON STOCK 73278L105 234,573 3,697,558 SH   DFND   3,666,217 0 31,341
POPEYES LOUISIANA KITCHEN INC COMMON STOCK 732872106 347 6,175 SH   DFND   6,175 0 0
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 620 21,919 SH   DFND   21,919 0 0
***POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 52,462 1,485,354 SH   DFND   1,416,444 0 68,910
POWER INTEGRATIONS INC COMMON STOCK 739276103 171,371 3,312,175 SH   DFND   3,279,056 0 33,119
POWERSHARES QQQ TRUST COMMON STOCK 73935A104 1,498 14,513 SH   DFND   4,493 0 10,020
POWERSHARES INDIA EXCHANGE COMMON STOCK 73935L100 20,482 975,798 SH   DFND   975,798 0 0
POWERSHARES DB COMMODITY INDEX COMMON STOCK 73935S105 1,989 107,817 SH   DFND   107,817 0 0
POWERSHARES EXCHANGE-TRADED COMMON STOCK 73935X500 138 26,350 SH   DFND   21,350 0 5,000
POWERSHARES GLOBAL WATER COMMON STOCK 73935X575 335 13,020 SH   DFND   13,020 0 0
POWERSHARES EXCHANGE TRADED COMMON STOCK 73935X856 380 7,575 SH   DFND   7,575 0 0
POWERSHARES DB MULTI - SECTOR COMMON STOCK 73936B408 1,056 42,453 SH   DFND   39,813 0 2,640
POWERSHARES EXCHANGE TRADED FD COMMON STOCK 73936Q769 14,435 600,732 SH   DFND   528,307 0 72,425
PRAXAIR INC COMMON STOCK 74005P104 183,724 1,418,064 SH   DFND   1,226,005 0 192,060
PRECISION CASTPARTS CORP COMMON STOCK 740189105 403 1,677 SH   SOLE   1,677 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 256,591 1,065,224 SH   DFND   842,402 0 222,823
PREFERRED APARTMENT COMMON STOCK 74039L103 548 60,300 SH   DFND   59,300 0 1,000
PREMIER INC COMMON STOCK 74051N102 75,572 2,253,878 SH   DFND   1,912,867 0 341,011
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 29,549 344,158 SH   DFND   322,408 0 21,750
PRICELINE COM INC COM NEW COMMON STOCK 741503403 6,712 5,887 SH   DFND   5,883 0 4
PRICESMART INC COMMON STOCK 741511109 23,141 253,694 SH   DFND   253,694 0 0
PRIMORIS SERVICES CORPORATION COMMON STOCK 74164F103 29,574 1,272,550 SH   DFND   1,263,950 0 8,600
PROCTER & GAMBLE CO COMMON STOCK 742718109 368 4,047 SH   SOLE   3,754 0 293
PROCTER & GAMBLE CO COMMON STOCK 742718109 361,337 3,966,821 SH   DFND   3,557,998 0 408,824
PROGRESSIVE CORP-OHIO- COMMON STOCK 743315103 464,798 17,221,132 SH   DFND   12,736,260 0 4,484,872
PROLOGIS INC COMMON STOCK 74340W103 156,314 3,632,681 SH   DFND   3,425,447 0 207,235
PROOFPOINT INC COMMON STOCK 743424103 1,679 34,815 SH   DFND   34,815 0 0
PROSHARES TR COMMON STOCK 74347B201 2,912 62,785 SH   DFND   61,085 0 1,700
PROTECTIVE LIFE CORP COMMON STOCK 743674103 225 3,237 SH   DFND   2,545 0 692
PROTO LABS INC COMMON STOCK 743713109 286 4,267 SH   DFND   112 0 4,155
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,341 14,830 SH   DFND   7,431 0 7,400
***PRUDENTIAL PLC SPONS ADR COMMON STOCK 74435K204 11,017 238,632 SH   DFND   13,606 0 225,026
PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 1,866 45,065 SH   DFND   39,781 0 5,284
PUBLIC STORAGE INC COMMON STOCK 74460D109 101,373 548,409 SH   DFND   518,175 0 30,234
PULTE HOMES INC COMMON STOCK 745867101 14,485 674,977 SH   DFND   473,837 0 201,140
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 11,936 63,064 SH   DFND   63,064 0 0
PUTNAM PREMIER INCOME TRUST COMMON STOCK 746853100 52 10,000 SH   DFND   10,000 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 8,384 91,100 SH   DFND   90,900 0 200
QEP RESOURCES INC COMMON STOCK 74733V100 451 22,349 SH   DFND   20,215 0 2,134
***QIWI PLC COMMON STOCK 74735M108 26,067 1,291,090 SH   DFND   968,200 0 322,890
Q2 HOLDINGS INC COMMON STOCK 74736L109 1,166 61,900 SH   DFND   61,900 0 0
QUALCOMM INC COMMON STOCK 747525103 38,455 517,360 SH   DFND   250,852 0 266,509
QUANTA SERVICES INC COMMON STOCK 74762E102 15,303 539,051 SH   DFND   495,419 0 43,632
QUANTUM CORP DSSG COM COMMON STOCK 747906204 4,662 2,649,298 SH   DFND   2,083,208 0 566,090
QUESTAR CORP COMMON STOCK 748356102 4,183 165,492 SH   DFND   155,052 0 10,441
QUINTILES TRANSNATIONAL HLDGS COMMON STOCK 74876Y101 828 14,070 SH   DFND   14,070 0 0
RLI CORP COMMON STOCK 749607107 140,150 2,837,048 SH   DFND   2,830,348 0 6,700
RLJ LODGING TRUST COMMON STOCK 74965L101 6,856 204,500 SH   DFND   204,500 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 429 8,474 SH   SOLE   8,474 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 265,345 5,232,600 SH   DFND   4,982,038 0 250,563
RPM INTERNATIONAL INC CONVERTIBLE BONDS 749685AT0 1,526 1,310,000 PRN   DFND   1,295,000 0 15,000
RTI INTERNATIONAL METALS INC CONVERTIBLE BONDS 74973WAB3 9,977 10,266,000 PRN   DFND   10,114,000 0 152,000
RSP PERMIAN INC COMMON STOCK 74978Q105 1,101 43,800 SH   DFND   43,800 0 0
RF MICRO DEVICES INC COMMON STOCK 749941100 1,925 116,071 SH   DFND   93,361 0 22,710
RAMBUS INC COMMON STOCK 750917106 25,479 2,297,490 SH   DFND   1,775,919 0 521,571
RALPH LAUREN CORPORATION COMMON STOCK 751212101 165,892 895,942 SH   DFND   608,483 0 287,459
RANGE RESOURCES CORP COMMON STOCK 75281A109 209 3,919 SH   SOLE   3,719 0 200
RANGE RESOURCES CORP COMMON STOCK 75281A109 338,781 6,338,295 SH   DFND   5,060,798 0 1,277,497
RAVEN INDUSTRIES INC COMMON STOCK 754212108 92,574 3,702,971 SH   DFND   3,693,771 0 9,200
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 29,585 516,417 SH   DFND   512,414 0 4,003
RAYONIER INC COMMON STOCK 754907103 471 16,891 SH   DFND   16,891 0 0
RAYTHEON CO COMMON STOCK 755111507 88,135 814,791 SH   DFND   800,497 0 14,294
RBC BEARINGS INC COMMON STOCK 75524B104 51,894 804,190 SH   DFND   802,190 0 2,000
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 6,277 141,104 SH   DFND   140,996 0 108
REALTY INCOME CORP COMMON STOCK 756109104 79,200 1,660,030 SH   DFND   1,619,290 0 40,740
RECEPTOS INC COMMON STOCK 756207106 1,738 14,188 SH   DFND   11,988 0 2,200
***REED ELSEVIER PLC COMMON STOCK 758205207 17,909 263,181 SH   DFND   21,668 0 241,513
REGAL-BELOIT CORP COMMON STOCK 758750103 20,001 265,978 SH   DFND   230,687 0 35,291
REGAL ENTMT GROUP CL A COMMON STOCK 758766109 44,446 2,080,848 SH   DFND   2,053,108 0 27,740
REGENCY CENTERS CORP COMMON STOCK 758849103 29,072 455,826 SH   DFND   437,604 0 18,222
REGENCY ENERGY PARTNERS COMMON STOCK 75885Y107 1,318 54,943 SH   SOLE   51,184 0 3,759
REGENCY ENERGY PARTNERS COMMON STOCK 75885Y107 991,374 41,307,280 SH   DFND   39,877,664 0 1,429,616
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 148,346 361,601 SH   DFND   355,738 0 5,863
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 15,880 1,503,879 SH   DFND   1,225,612 0 278,267
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 152,766 1,743,506 SH   DFND   1,569,791 0 173,715
REMY INTERNATIONAL INC COMMON STOCK 759663107 3,167 151,423 SH   DFND   116,209 0 35,214
REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK 760276105 8,189 561,337 SH   DFND   508,837 0 52,500
REPUBLIC SERVICES INC COMMON STOCK 760759100 1,382 34,341 SH   DFND   29,492 0 4,849
RESTORATION HARDWARE HLDGS INC COMMON STOCK 761283100 1,564 16,300 SH   DFND   16,300 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 6,027 359,000 SH   DFND   359,000 0 0
RETAIL PROPERTIES OF AMERICA COMMON STOCK 76131V202 14,381 861,700 SH   DFND   861,700 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,098 17,094 SH   DFND   5,338 0 11,756
RICE ENERGY INC COMMON STOCK 762760106 52,573 2,507,097 SH   DFND   2,472,941 0 34,156
RIO TINTO PLC COMMON STOCK 767204100 277 6,024 SH   DFND   1,644 0 4,380
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 513 19,090 SH   DFND   601 0 18,489
RITE AID CORP COMMON STOCK 767754104 884 117,636 SH   DFND   117,636 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 171,752 2,941,978 SH   DFND   2,511,812 0 430,166
ROCK-TENN CO-CL A COMMON STOCK 772739207 255 4,196 SH   DFND   4,035 0 161
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 76,112 684,460 SH   DFND   659,676 0 24,785
ROCKWELL COLLINS INC COMMON STOCK 774341101 1,195 14,149 SH   DFND   12,761 0 1,388
ROGERS CORP COMMON STOCK 775133101 107,130 1,315,458 SH   DFND   1,301,051 0 14,407
ROLLINS INC COMMON STOCK 775711104 206,537 6,239,791 SH   DFND   6,169,653 0 70,138
ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 283 1,814 SH   SOLE   1,814 0 0
ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 130,107 832,157 SH   DFND   777,249 0 54,909
ROSE ROCK MIDSTREAM L P COMMON STOCK 777149105 6,357 139,883 SH   DFND   139,134 0 749
ROSS STORES INC COMMON STOCK 778296103 31,355 332,649 SH   DFND   323,172 0 9,477
ROVI CORP COMMON STOCK 779376102 36,832 1,630,459 SH   DFND   1,262,121 0 368,338
***ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 9,357 134,529 SH   DFND   124,916 0 9,613
***ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 239 3,579 SH   SOLE   3,579 0 0
***ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 93,795 1,400,978 SH   DFND   1,359,823 0 41,155
RUCKUS WIRELESS INC COMMON STOCK 781220108 188 15,646 SH   DFND   15,646 0 0
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 4,907 479,698 SH   DFND   368,368 0 111,330
***RYANAIR HOLDINGS PLC COMMON STOCK 783513104 102,471 1,437,798 SH   DFND   1,231,951 0 205,847
RYDER SYSTEM INC COMMON STOCK 783549108 27,029 291,104 SH   DFND   223,459 0 67,645
RYLAND GROUP INC-W/RTS COMMON STOCK 783764103 4,962 128,692 SH   DFND   126,792 0 1,900
RYLAND GROUP INC CONVERTIBLE BONDS 783764AS2 236 255,000 PRN   DFND   75,000 0 180,000
RYMAN HOSPITALITY PPTYS INC COMMON STOCK 78377T107 4,201 79,667 SH   DFND   75,657 0 4,010
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 98,790 891,934 SH   DFND   882,476 0 9,458
SL GREEN REALTY CORP COMMON STOCK 78440X101 40,091 336,846 SH   DFND   316,034 0 20,812
SLM CORPORATION COMMON STOCK 78442P106 424 41,698 SH   DFND   31,288 0 10,410
STANDARD & POORS DEPOSITARY COMMON STOCK 78462F103 30,249 147,169 SH   DFND   90,874 0 56,295
SPS COMM INC COMMON STOCK 78463M107 273 4,824 SH   DFND   103 0 4,721
SPDR GOLD TR COMMON STOCK 78463V107 7,235 63,701 SH   DFND   56,706 0 6,995
SPDR INDEX SHARES FUNDS COMMON STOCK 78463X202 1,685 45,717 SH   DFND   45,557 0 160
SPDR SERIES TRUST COMMON STOCK 78464A417 26,229 679,347 SH   DFND   679,347 0 0
SPDR SER TR COMMON STOCK 78464A763 365 4,639 SH   DFND   4,604 0 35
SPDR SER TR COMMON STOCK 78464A888 1,184 34,710 SH   DFND   31,385 0 3,325
SPDR BLACKSTONE COMMON STOCK 78467V608 2,087 42,830 SH   DFND   40,720 0 2,110
SPDR DOW JONES INDL AVERAGE COMMON STOCK 78467X109 1,628 9,156 SH   DFND   4,572 0 4,584
STANDARD & POORS MIDCAP 400 COMMON STOCK 78467Y107 943 3,574 SH   DFND   3,554 0 20
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 777 6,700 SH   SOLE   6,700 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 115,452 994,683 SH   DFND   988,708 0 5,975
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 13,532 445,580 SH   DFND   442,900 0 2,680
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 70,202 1,096,747 SH   DFND   1,093,947 0 2,800
SAFEWAY INC COMMON STOCK 786514208 6,401 182,264 SH   DFND   181,319 0 945
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 530 14,500 SH   DFND   14,500 0 0
SAIA INC COMMON STOCK 78709Y105 1,176 21,250 SH   DFND   21,250 0 0
SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 12,813 1,638,608 SH   DFND   1,555,661 0 82,947
SALESFORCE.COM INC COMMON STOCK 79466L302 34,475 581,276 SH   DFND   195,948 0 385,328
SALISBURY BANCORP INC (NEW) COMMON STOCK 795226109 632 23,151 SH   DFND   21,252 0 1,900
SALIX PHARMACEUTICALS LTD DEL COMMON STOCK 795435106 36,206 315,002 SH   DFND   303,957 0 11,045
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 145,740 4,741,056 SH   DFND   4,679,223 0 61,833
SANDERSON FARMS INC COMMON STOCK 800013104 573 6,829 SH   DFND   6,829 0 0
SANDISK CORP COMMON STOCK 80004C101 1,264 12,910 SH   SOLE   12,910 0 0
SANDISK CORP COMMON STOCK 80004C101 1,115,022 11,380,106 SH   DFND   8,380,066 0 3,000,041
SANDRIDGE ENERGY INC COMMON STOCK 80007P307 33 18,285 SH   DFND   14,585 0 3,700
SANOFI AVENTIS COMMON STOCK 80105N105 467 10,252 SH   SOLE   10,252 0 0
SANOFI AVENTIS COMMON STOCK 80105N105 542,174 11,887,185 SH   DFND   8,669,978 0 3,217,207
***SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 93,506 1,342,520 SH   DFND   1,107,728 0 234,792
SAPIENT CORP COMMON STOCK 803062108 82,733 3,325,302 SH   DFND   3,315,817 0 9,485
***SASOL LTD-SPONSORED ADR COMMON STOCK 803866300 841 22,152 SH   DFND   16,068 0 6,084
SCANA CORPORATION COMMON STOCK 80589M102 276 4,579 SH   DFND   4,579 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 322,211 2,366,594 SH   DFND   2,345,197 0 21,397
***SCHLUMBERGER LTD COMMON STOCK 806857108 573 6,716 SH   SOLE   6,321 0 395
***SCHLUMBERGER LTD COMMON STOCK 806857108 672,321 7,871,691 SH   DFND   7,173,074 0 698,618
SCHOLASTIC CORP COMMON STOCK 807066105 16,882 463,543 SH   DFND   414,535 0 49,008
CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 9,929 328,889 SH   DFND   323,451 0 5,438
SCOTTS MIRACLE-GRO CO (THE) COMMON STOCK 810186106 95,285 1,528,970 SH   DFND   1,460,560 0 68,410
SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 317 4,224 SH   DFND   1,412 0 2,812
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 9,874 1,547,684 SH   DFND   1,171,409 0 376,275
SEACOR HOLDINGS INC COMMON STOCK 811904101 11,329 153,497 SH   DFND   144,295 0 9,202
SEALED AIR CORP NEW COMMON STOCK 81211K100 215 5,080 SH   SOLE   4,780 0 300
SEALED AIR CORP NEW COMMON STOCK 81211K100 242,397 5,712,883 SH   DFND   5,379,197 0 333,686
SEATTLE GENETICS INC COMMON STOCK 812578102 323 10,069 SH   DFND   4,109 0 5,960
SELECT SECTOR SPDR FUND COMMON STOCK 81369Y209 306 4,478 SH   DFND   4,478 0 0
SECTOR SPDR TRUST COMMON STOCK 81369Y506 353 4,464 SH   DFND   4,359 0 105
SECTOR SPDR TRUST COMMON STOCK 81369Y605 476 19,259 SH   DFND   19,259 0 0
SECTOR SPDR TRUST COMMON STOCK 81369Y704 273 4,839 SH   DFND   4,824 0 15
SELECT COMFORT CORP COMMON STOCK 81616X103 24,659 912,283 SH   DFND   814,443 0 97,840
SEMTECH CORP COMMON STOCK 816850101 255 9,261 SH   DFND   200 0 9,061
SEMPRA ENERGY COMMON STOCK 816851109 200 1,800 SH   SOLE   1,800 0 0
SEMPRA ENERGY COMMON STOCK 816851109 102,045 916,358 SH   DFND   852,433 0 63,925
SENIOR HSG PPTYS TR COMMON STOCK 81721M109 15,895 718,940 SH   DFND   706,910 0 12,030
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 314,868 5,218,235 SH   DFND   5,148,553 0 69,683
SEQUENTIAL BRANDS GROUP INC COMMON STOCK 817340201 1,321 101,100 SH   DFND   101,100 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 29,897 1,317,076 SH   DFND   1,317,076 0 0
SERVICENOW INC COMMON STOCK 81762P102 23,817 351,035 SH   DFND   351,035 0 0
SHARPS COMPLIANCE CORP COMMON STOCK 820017101 289 67,850 SH   DFND   62,650 0 5,200
SHELL MIDSTREAM PARTNERS L P COMMON STOCK 822634101 528 12,900 SH   DFND   12,900 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 65,999 250,911 SH   DFND   94,347 0 156,564
***SHIRE PLC COMMON STOCK 82481R106 19,333 90,962 SH   DFND   79,747 0 11,215
***SIERRA WIRELESS INC COMMON STOCK 826516106 653 13,780 SH   DFND   13,780 0 0
SIGMA-ALDRICH CORP COMMON STOCK 826552101 3,080 22,441 SH   DFND   20,183 0 2,258
SILGAN HOLDINGS INC COMMON STOCK 827048109 110,029 2,052,787 SH   DFND   2,012,996 0 39,791
SILVER SPRING NETWORKS INC COMMON STOCK 82817Q103 8,046 954,471 SH   DFND   739,134 0 215,337
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 207,786 1,140,997 SH   DFND   1,074,626 0 66,371
SINCLAIR BROADCAST GROUP CL A COMMON STOCK 829226109 448 16,386 SH   DFND   6,166 0 10,220
***SINA CORP CONVERTIBLE BONDS 82922RAD5 24,153 26,200,000 PRN   DFND   26,200,000 0 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 371 4,256 SH   SOLE   4,256 0 0
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 360,700 4,128,425 SH   DFND   3,978,668 0 149,757
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 3,650 1,042,902 SH   DFND   985,735 0 57,167
SKETCHERS USA INC COMMON STOCK 830566105 489 8,861 SH   DFND   7,898 0 963
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 55,851 768,137 SH   DFND   766,912 0 1,225
***SMITH & NEPHEW P L C COMMON STOCK 83175M205 201 5,482 SH   DFND   0 0 5,482
A O SMITH CORP COMMON STOCK 831865209 89,097 1,579,456 SH   DFND   1,577,926 0 1,530
SMART & FINAL STORES INC COMMON STOCK 83190B101 6,100 387,834 SH   DFND   385,099 0 2,735
SMUCKER J M COMPANY COMMON STOCK 832696405 112,781 1,116,873 SH   DFND   958,165 0 158,708
SOLERA HOLDINGS INC COMMON STOCK 83421A104 168,563 3,293,552 SH   DFND   3,263,103 0 30,449
SOTHEBYS HOLDINGS INC-CL A COMMON STOCK 835898107 6,100 141,291 SH   DFND   129,491 0 11,800
SOUTHCROSS ENERGY PARTNERS L P COMMON STOCK 84130C100 81,163 5,104,638 SH   DFND   4,846,887 0 257,752
SOUTHERN CO COMMON STOCK 842587107 3,796 77,313 SH   DFND   63,778 0 13,536
SOUTHERN COPPER CORPORATION COMMON STOCK 84265V105 3,481 123,456 SH   DFND   123,331 0 125
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 3,764 88,944 SH   DFND   81,391 0 7,553
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 9,899 362,748 SH   DFND   358,538 0 4,210
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 11,339 130,015 SH   DFND   130,015 0 0
SPANSION INC COMMON STOCK 84649R200 24,621 719,510 SH   DFND   558,566 0 160,944
SPECTRA ENERGY CORP COMMON STOCK 847560109 235,857 6,497,449 SH   DFND   6,309,697 0 187,753
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 582 10,225 SH   SOLE   9,425 0 800
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 237,380 4,166,763 SH   DFND   3,973,476 0 193,287
SPECTRANETICS CORP COMMON STOCK 84760C107 1,416 40,950 SH   DFND   40,950 0 0
SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 77,142 1,792,354 SH   DFND   1,551,107 0 241,247
SPIRIT AIRLINES INC COMMON STOCK 848577102 212 2,809 SH   DFND   2,739 0 70
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 19,538 1,643,251 SH   DFND   1,635,200 0 8,051
SPLUNK INC COMMON STOCK 848637104 53,953 915,249 SH   DFND   484,437 0 430,812
**SPROTT PHYSICAL GOLD TR COMMON STOCK 85207H104 173 17,800 SH   DFND   17,800 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 30,316 1,237,400 SH   DFND   1,237,400 0 0
STANDARD PACIFIC CORP NEW COMMON STOCK 85375C101 17,060 2,340,259 SH   DFND   2,293,559 0 46,700
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 198,084 2,061,659 SH   DFND   2,010,335 0 51,325
STANLEY BLACK & DECKER INC HYBRID CONVERTIBLE PREFERRED 854502309 624 4,540 SH   DFND   4,540 0 0
STAPLES INC COMMON STOCK 855030102 199 10,987 SH   DFND   6,342 0 4,645
STARBUCKS CORP COMMON STOCK 855244109 60,734 740,218 SH   DFND   402,266 0 337,953
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 365 15,725 SH   SOLE   15,725 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 235,585 10,137,070 SH   DFND   9,844,033 0 293,037
STARWOOD PPTY TR INC CONVERTIBLE BONDS 85571BAC9 319 315,000 PRN   DFND   315,000 0 0
STARZ COMMON STOCK 85571Q102 502 16,905 SH   DFND   10,084 0 6,821
STARWOOD WAYPOINT RESIDENTIAL COMMON STOCK 85571W109 13,953 529,125 SH   DFND   528,614 0 512
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 299 3,690 SH   SOLE   3,690 0 0
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 168,729 2,081,282 SH   DFND   1,579,808 0 501,474
STATE STREET CORP COMMON STOCK 857477103 26,112 332,645 SH   DFND   320,220 0 12,425
STEEL DYNAMICS INC COMMON STOCK 858119100 18,165 920,215 SH   DFND   905,829 0 14,387
STEPAN CO COMMON STOCK 858586100 18,317 457,024 SH   DFND   455,824 0 1,200
STERICYCLE INC COMMON STOCK 858912108 67,933 518,257 SH   DFND   500,707 0 17,550
STIFEL FINANCIAL CORP COMMON STOCK 860630102 1,570 30,791 SH   DFND   30,131 0 660
STILLWATER MINING CO COMMON STOCK 86074Q102 469 31,829 SH   DFND   17,873 0 13,956
STRYKER CORP COMMON STOCK 863667101 2,269 24,059 SH   DFND   21,314 0 2,745
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 502 11,623 SH   SOLE   10,758 0 865
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 351,001 8,119,396 SH   DFND   7,821,955 0 297,441
***SUMITOMO MITSUI FINL GROUP COMMON STOCK 86562M209 161 22,210 SH   DFND   0 0 22,210
SUMMIT MIDSTREAM PARTNERS LP COMMON STOCK 866142102 46,025 1,211,210 SH   DFND   1,162,823 0 48,387
SUN COMMUNITIES INC COMMON STOCK 866674104 25,435 420,700 SH   DFND   420,700 0 0
***SUN LIFE FINANCIAL SERVICES COMMON STOCK 866796105 25,054 694,809 SH   DFND   681,334 0 13,475
***SUNCOR ENERGY INC NEW COMMON STOCK 867224107 9,792 308,133 SH   DFND   297,135 0 10,998
SUNCOKE ENERGY PARTNERS L P COMMON STOCK 86722Y101 277 10,246 SH   DFND   10,246 0 0
SUNEDISON INC COMMON STOCK 86732Y109 13,177 675,438 SH   DFND   675,438 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 53,406 1,278,282 SH   DFND   1,276,182 0 2,100
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 22,744 1,377,610 SH   DFND   1,296,335 0 81,275
SUNSTONE HOTEL INVS INC NEW PREFERRED STOCK 867892507 5,248 200,000 SH   DFND   200,000 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 689 16,452 SH   DFND   16,179 0 273
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 6,561 223,398 SH   DFND   216,122 0 7,276
SYMANTEC CORP COMMON STOCK 871503108 611 23,849 SH   DFND   23,649 0 200
SYMETRA FINANCIAL CORPORATION COMMON STOCK 87151Q106 3,151 136,721 SH   DFND   129,544 0 7,177
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 23,224 554,815 SH   DFND   554,815 0 0
SYNOPSYS INC COMMON STOCK 871607107 338 7,782 SH   DFND   7,683 0 99
***SYNGENTA AG COMMON STOCK 87160A100 8,835 137,546 SH   DFND   136,596 0 950
SYNTEL INC COMMON STOCK 87162H103 680 15,125 SH   DFND   7,425 0 7,700
SYNERGY RESOURCES CORPORATION COMMON STOCK 87164P103 45,999 3,668,261 SH   DFND   3,654,671 0 13,590
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 25,896 870,466 SH   DFND   870,466 0 0
SYSCO CORP COMMON STOCK 871829107 3,916 98,683 SH   DFND   91,937 0 6,746
TCF FINANCIAL CORP COMMON STOCK 872275102 23,627 1,486,957 SH   DFND   1,140,556 0 346,401
TC PIPELINES LP COMMON STOCK 87233Q108 2,094 29,414 SH   DFND   29,199 0 215
TECO ENERGY INC COMMON STOCK 872375100 16,432 801,972 SH   DFND   772,172 0 29,800
TCP CAPITAL CORP COMMON STOCK 87238Q103 3,032 180,695 SH   DFND   180,595 0 100
TJX COMPANIES INC NEW COMMON STOCK 872540109 270,458 3,943,689 SH   DFND   3,332,946 0 610,743
TRW AUTOMOTIVE HOLDINGS INC COMMON STOCK 87264S106 7,440 72,347 SH   DFND   71,735 0 612
TRI POINTE HOMES INC COMMON STOCK 87265H109 23,178 1,519,886 SH   DFND   1,441,502 0 78,384
***TAIWAN SEMICONDUCTOR MFG CO COMMON STOCK 874039100 27,839 1,243,961 SH   DFND   846,112 0 397,849
***TALISMAN ENERGY INC COMMON STOCK 87425E103 85 10,980 SH   DFND   10,980 0 0
TANGER FACTORY OUTLET CENTERS COMMON STOCK 875465106 513 13,885 SH   DFND   11,340 0 2,545
TARGA RES PARTNERS LP COMMON STOCK 87611X105 6,461 134,947 SH   DFND   134,637 0 310
TARGET CORP COMMON STOCK 87612E106 125,158 1,648,775 SH   DFND   1,008,031 0 640,745
TARGA RESOURCES CORP COMMON STOCK 87612G101 83,258 785,086 SH   DFND   779,511 0 5,575
***TATA MOTORS LTD COMMON STOCK 876568502 1,204 28,497 SH   DFND   24,800 0 3,697
TAUBMAN CENTERS INC COMMON STOCK 876664103 347 4,550 SH   DFND   4,550 0 0
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 4,319 228,675 SH   DFND   207,775 0 20,900
TEAM INC COMMON STOCK 878155100 39,991 988,409 SH   DFND   985,909 0 2,500
TEJON RANCH CO COMMON STOCK 879080109 956 32,470 SH   DFND   31,170 0 1,300
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 24,232 235,863 SH   DFND   181,939 0 53,924
TELEFLEX INC COMMON STOCK 879369106 14,890 129,685 SH   DFND   129,590 0 95
***TELEFONICA S A COMMON STOCK 879382208 307 21,618 SH   DFND   10,618 0 11,000
TELEPHONE & DATA SYSTEM INC COMMON STOCK 879433829 16,481 652,749 SH   DFND   582,473 0 70,276
TENET HEALTHCARE CORPORATION COMMON STOCK 88033G407 31,981 631,169 SH   DFND   509,550 0 121,619
TENNANT CO COMMON STOCK 880345103 85,193 1,180,450 SH   DFND   1,177,325 0 3,125
TERADATA CORP COMMON STOCK 88076W103 70,747 1,619,682 SH   DFND   1,454,295 0 165,387
TEREX CORP NEW COMMON STOCK 880779103 279 10,028 SH   DFND   9,958 0 70
TERRAFORM POWER INC COMMON STOCK 88104R100 23,364 756,625 SH   DFND   691,600 0 65,025
TESORO CORPORATION COMMON STOCK 881609101 616 8,289 SH   DFND   7,400 0 889
TESORO LOGISTICS LP COMMON STOCK 88160T107 5,157 87,636 SH   DFND   87,636 0 0
***TEVA PHARM. INDS LTD ADR COMMON STOCK 881624209 484 8,420 SH   SOLE   8,420 0 0
***TEVA PHARM. INDS LTD ADR COMMON STOCK 881624209 351,655 6,114,690 SH   DFND   3,867,881 0 2,246,809
TETRA TECHNOLOGIES INC-DEL COMMON STOCK 88162F105 14,379 2,152,573 SH   DFND   1,688,321 0 464,252
TETRA TECH INC NEW COMMON STOCK 88162G103 21,917 820,881 SH   DFND   744,271 0 76,611
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 18,826 346,522 SH   DFND   267,245 0 79,277
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 465,258 8,702,107 SH   DFND   7,609,350 0 1,092,757
TEXAS ROADHOUSE INC COMMON STOCK 882681109 105,020 3,110,800 SH   DFND   3,102,800 0 8,000
TEXTRON INC COMMON STOCK 883203101 122,371 2,905,992 SH   DFND   2,251,846 0 654,146
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 23,738 189,472 SH   DFND   180,911 0 8,561
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 21,121 873,135 SH   DFND   870,635 0 2,500
***THOMSON REUTERS CORPORATION COMMON STOCK 884903105 6,499 161,116 SH   DFND   145,588 0 15,528
3-D SYSTEMS CORP-DEL NEW COMMON STOCK 88554D205 358 10,894 SH   DFND   2,428 0 8,466
3M COMPANY COMMON STOCK 88579Y101 540 3,292 SH   SOLE   3,185 0 107
3M COMPANY COMMON STOCK 88579Y101 497,202 3,025,818 SH   DFND   2,767,317 0 258,501
TIFFANY & CO NEW COMMON STOCK 886547108 48,487 453,751 SH   DFND   435,429 0 18,322
TIME INC COMMON STOCK 887228104 525 21,337 SH   DFND   18,953 0 2,385
TIME WARNER INC COMMON STOCK 887317303 81,139 949,883 SH   DFND   906,528 0 43,356
TIME WARNER CABLE INC COMMON STOCK 88732J207 962 6,331 SH   DFND   5,406 0 925
TIMKEN CO COMMON STOCK 887389104 246 5,780 SH   DFND   5,293 0 487
TOLL BROTHERS INC COMMON STOCK 889478103 298 8,709 SH   SOLE   8,709 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 103,530 3,021,022 SH   DFND   2,792,159 0 228,863
TORCHMARK CORP COMMON STOCK 891027104 21,859 403,534 SH   DFND   376,579 0 26,955
TORO CO COMMON STOCK 891092108 131,024 2,053,350 SH   DFND   2,009,793 0 43,557
***TOTAL S.A. COMMON STOCK 89151E109 5,284 103,213 SH   DFND   79,327 0 23,886
TOWERS WATSON & CO COMMON STOCK 891894107 11,159 98,610 SH   DFND   79,983 0 18,627
***TOYOTA MOTOR CORP-ADR NEW COMMON STOCK 892331307 16,455 131,141 SH   DFND   13,361 0 117,780
TRACTOR SUPPLY CO COMMON STOCK 892356106 288,176 3,656,135 SH   DFND   3,618,885 0 37,251
TRANSCAT INC COMMON STOCK 893529107 668 65,406 SH   DFND   63,605 0 1,801
***TRANSCANADA CORPORATION COMMON STOCK 89353D107 251 5,120 SH   DFND   5,120 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 6,611 33,673 SH   DFND   33,647 0 26
TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 479 4,532 SH   SOLE   4,532 0 0
TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 690,658 6,524,881 SH   DFND   5,176,940 0 1,347,941
TREEHOUSE FOODS INC COMMON STOCK 89469A104 27,049 316,257 SH   DFND   316,077 0 180
TRIBUNE MEDIA COMPANY COMMON STOCK 896047503 61,132 1,022,798 SH   DFND   112,417 0 910,381
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 645 24,330 SH   DFND   12,980 0 11,350
TRINITY INDUSTRIES INC COMMON STOCK 896522109 2,661 95,032 SH   DFND   95,032 0 0
***TRIPLE-S MANAGEMENT COMMON STOCK 896749108 239 10,019 SH   DFND   10,019 0 0
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 1,344 48,808 SH   DFND   32,588 0 16,220
TRIPLEPOINT VENTURE GROWTH COMMON STOCK 89677Y100 9,123 614,374 SH   DFND   598,699 0 15,675
TRIPADVISOR INC COMMON STOCK 896945201 376 5,046 SH   DFND   1,444 0 3,602
TUESDAY MORNING CORP-NEW COMMON STOCK 899035505 16,030 738,750 SH   DFND   738,750 0 0
TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 2,878 45,689 SH   DFND   45,114 0 575
***TURKCELL ILETISIM COMMON STOCK 900111204 237 15,725 SH   DFND   9,625 0 6,100
***TURQUOISE HILL RESOURCES COMMON STOCK 900435108 73 23,712 SH   DFND   23,712 0 0
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 259,465 6,756,026 SH   DFND   6,181,846 0 574,181
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A200 4,247 115,146 SH   DFND   108,592 0 6,554
TWIN DISC INC COMMON STOCK 901476101 7,901 397,842 SH   DFND   295,407 0 102,435
TWITTER INC COMMON STOCK 90184L102 5,009 139,648 SH   DFND   139,648 0 0
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 3,137 313,120 SH   DFND   313,120 0 0
II VI INC COMMON STOCK 902104108 12,860 942,187 SH   DFND   730,551 0 211,636
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 220,211 2,012,168 SH   DFND   1,999,348 0 12,820
TYSON FOODS INC CL A COMMON STOCK 902494103 4,825 120,361 SH   DFND   114,441 0 5,920
UGI CORP HOLDING CO COMMON STOCK 902681105 2,929 77,125 SH   DFND   76,525 0 600
USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 5,789 348,996 SH   DFND   347,131 0 1,865
US BANCORP DEL COMMON STOCK 902973304 332,978 7,407,757 SH   DFND   6,418,237 0 989,520
UMH PROPERTIES INC COMMON STOCK 903002103 355 37,200 SH   DFND   36,200 0 1,000
U S SILICA HOLDINGS COMMON STOCK 90346E103 2,817 109,677 SH   DFND   104,250 0 5,427
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 634 21,400 SH   DFND   1,400 0 20,000
ULTA SALON COSMETICS & COMMON STOCK 90384S303 3,419 26,752 SH   DFND   26,713 0 39
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 18,588 126,614 SH   DFND   123,394 0 3,220
***ULTRA PETROLEUM CORP COMMON STOCK 903914109 294 22,400 SH   DFND   22,400 0 0
ULTRATECH INC COMMON STOCK 904034105 26,821 1,445,132 SH   DFND   1,122,380 0 322,752
UMPQUA HLDGS CORP COMMON STOCK 904214103 21,070 1,238,735 SH   DFND   946,559 0 292,176
UNDER ARMOUR INC COMMON STOCK 904311107 35,055 516,283 SH   DFND   516,223 0 60
UNIFI INC COMMON STOCK 904677200 5,574 187,502 SH   DFND   177,699 0 9,803
UNIFIRST CORP - MASS COMMON STOCK 904708104 69,839 575,045 SH   DFND   572,597 0 2,448
***UNILEVER PLC COMMON STOCK 904767704 1,738 42,936 SH   DFND   8,936 0 34,000
***UNILEVER N V COMMON STOCK 904784709 205,846 5,272,707 SH   DFND   4,400,906 0 871,801
UNION PACIFIC CORP COMMON STOCK 907818108 214 1,800 SH   SOLE   1,800 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 149,294 1,253,205 SH   DFND   805,257 0 447,948
UNIT CORP COMMON STOCK 909218109 1,266 37,152 SH   DFND   33,130 0 4,022
UNITED CONTINENTAL HLDGS INC COMMON STOCK 910047109 460,121 6,878,783 SH   DFND   4,842,075 0 2,036,708
UNITED NATURAL FOODS INC COMMON STOCK 911163103 481 6,230 SH   DFND   1,134 0 5,096
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 569 5,125 SH   SOLE   5,125 0 0
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 140,832 1,266,821 SH   DFND   1,188,554 0 78,268
UNITED RENTALS INC COMMON STOCK 911363109 142,809 1,399,960 SH   DFND   739,080 0 660,880
US CELLULAR CORP COMMON STOCK 911684108 7,662 192,392 SH   DFND   147,318 0 45,074
UNITED STATES STL CORP NEW COMMON STOCK 912909108 53,852 2,013,925 SH   DFND   1,656,486 0 357,439
UNITED STATIONERS INC COMMON STOCK 913004107 135,285 3,208,856 SH   DFND   3,180,414 0 28,442
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 34,369 298,862 SH   DFND   268,397 0 30,465
UTS UNITED TECHNOLOGIES CORP CONVERTIBLE PREFERRED 913017117 2,963 48,327 SH   DFND   47,952 0 375
UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 12,405 95,800 SH   DFND   95,800 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 39,054 386,332 SH   DFND   307,517 0 78,815
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 10,924 393,666 SH   DFND   390,971 0 2,695
UNIVERSAL HEALTH SERV.INC CL B COMMON STOCK 913903100 38,960 350,173 SH   DFND   350,173 0 0
UNIVEST CORPORATION OF PA COMMON STOCK 915271100 3,644 180,072 SH   DFND   175,893 0 4,180
UNUM GROUP COMMON STOCK 91529Y106 210 6,025 SH   SOLE   6,025 0 0
UNUM GROUP COMMON STOCK 91529Y106 154,200 4,420,875 SH   DFND   3,871,387 0 549,488
URSTADT BIDDLE PROPERTIES INC COMMON STOCK 917286106 259 14,325 SH   DFND   14,325 0 0
URSTADT BIDDLE PROPERTIES INC COMMON STOCK 917286205 37,419 1,710,223 SH   DFND   1,655,787 0 54,436
URSTADT BIDDLE PPTYS INC PREFERRED STOCK 917286809 3,600 140,000 SH   DFND   140,000 0 0
VCA ANTECH INC COMMON STOCK 918194101 26,029 533,723 SH   DFND   479,697 0 54,026
V F CORP COMMON STOCK 918204108 1,911 25,519 SH   DFND   18,337 0 7,183
***VALEANT PHARMACEUTICALS COMMON STOCK 91911K102 3,572 24,962 SH   DFND   22,586 0 2,376
***VALE S A COMMON STOCK 91912E105 135 16,554 SH   DFND   623 0 15,931
***VALE S A HYBRID PREFERRED STOCK 91912E204 49,634 6,836,746 SH   DFND   5,138,425 0 1,698,321
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 15,626 315,687 SH   DFND   310,755 0 4,932
VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102 890 20,600 SH   DFND   20,600 0 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 426 43,974 SH   DFND   43,974 0 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101 217,764 1,714,679 SH   DFND   1,692,229 0 22,450
VALSPAR CORP COMMON STOCK 920355104 638 7,383 SH   DFND   2,574 0 4,809
VALUE LINE INC COMMON STOCK 920437100 2,398 147,139 SH   DFND   142,639 0 4,500
VANGUARD SPECIALIZED FUNDS COMMON STOCK 921908844 407 5,016 SH   DFND   4,866 0 150
VANGUARD SHORT TERM BOND ETF COMMON STOCK 921937827 526 6,580 SH   DFND   6,240 0 340
VANGUARD TOTAL BOND MARKET ETF COMMON STOCK 921937835 2,828 34,334 SH   DFND   34,334 0 0
VANGUARD TAX-MANAGED FD COMMON STOCK 921943858 2,141 56,541 SH   DFND   56,541 0 0
VANGUARD INDEX FUNDS COMMON STOCK 921946406 207 3,024 SH   DFND   2,942 0 82
VANGUARD INTL EQUITY IND FD COMMON STOCK 922042775 6,659 142,117 SH   DFND   39,173 0 102,944
VANGUARD INTERNATIONAL EQUITY COMMON STOCK 922042858 27,816 695,071 SH   DFND   694,326 0 745
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042874 10,156 193,795 SH   DFND   193,795 0 0
VANGUARD SECTOR INDEX FDS COMMON STOCK 92204A876 360 3,524 SH   DFND   3,524 0 0
VANGUARD SCOTTSDALE FUNDS COMMON STOCK 92206C409 347 4,364 SH   DFND   4,364 0 0
VANTIV INC COMMON STOCK 92210H105 283 8,347 SH   DFND   3,175 0 5,172
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 18,955 219,110 SH   DFND   206,897 0 12,213
VECTOR GROUP LTD COMMON STOCK 92240M108 588 27,624 SH   DFND   26,784 0 840
VEECO INSTRUMENTS INC-DEL COMMON STOCK 922417100 8,319 238,531 SH   DFND   184,250 0 54,281
VENTAS INC. COMMON STOCK 92276F100 202 2,818 SH   SOLE   2,818 0 0
VENTAS INC. COMMON STOCK 92276F100 175,236 2,444,023 SH   DFND   2,345,582 0 98,441
VANGUARD S&P 500 ETF COMMON STOCK 922908363 1,880 9,984 SH   DFND   9,984 0 0
VANGUARD INDEX FUNDS COMMON STOCK 922908637 806 8,544 SH   DFND   8,544 0 0
VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 207 5,580 SH   SOLE   5,580 0 0
VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 56,664 1,523,246 SH   DFND   1,380,226 0 143,020
VERISIGN INC COMMON STOCK 92343E102 471 8,267 SH   DFND   1,768 0 6,499
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 105,086 2,246,390 SH   DFND   2,135,902 0 110,488
VERINT SYSTEMS INC COMMON STOCK 92343X100 48,079 824,974 SH   DFND   632,734 0 192,240
VERISK ANALYTICS INC COMMON STOCK 92345Y106 916 14,303 SH   SOLE   14,303 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 324,341 5,063,878 SH   DFND   3,578,434 0 1,485,444
VERMILION ENERGY INC COMMON STOCK 923725105 850 17,345 SH   DFND   17,345 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 35,427 298,209 SH   DFND   142,377 0 155,832
VIACOM INC COMMON STOCK 92553P102 80,902 1,071,551 SH   DFND   1,000,475 0 71,076
VIACOM INC COMMON STOCK 92553P201 555 7,385 SH   SOLE   7,385 0 0
VIACOM INC COMMON STOCK 92553P201 438,613 5,828,750 SH   DFND   4,019,295 0 1,809,456
VIEWPOINT FINANCIAL GROUP INC COMMON STOCK 92672A101 72,360 3,033,999 SH   DFND   3,017,429 0 16,570
VIOLIN MEMORY INC COMMON STOCK 92763A101 127 26,581 SH   DFND   26,581 0 0
VISA INC COMMON STOCK 92826C839 335,034 1,277,780 SH   DFND   762,954 0 514,826
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 196 13,880 SH   DFND   4,950 0 8,930
VISTEON CORP COMMON STOCK 92839U206 7,426 69,497 SH   DFND   69,446 0 51
VMWARE INC CL A COMMON STOCK 928563402 34,782 421,502 SH   DFND   180,014 0 241,488
***VODAFONE GROUP PLC COMMON STOCK 92857W308 3,968 116,135 SH   DFND   107,073 0 9,063
VORNADO REALTY TRUST COMMON STOCK 929042109 82,859 703,931 SH   DFND   672,722 0 31,209
VOYA FINANCIAL INC COMMON STOCK 929089100 602 14,214 SH   DFND   8,661 0 5,553
VOYA PRIME RATE TR COMMON STOCK 92913A100 91 17,310 SH   DFND   17,310 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 26,317 400,392 SH   DFND   321,387 0 79,005
WGL HOLDINGS INC COMMON STOCK 92924F106 299 5,487 SH   DFND   837 0 4,650
WABCO HOLDINGS INC COMMON STOCK 92927K102 8,351 79,705 SH   DFND   73,439 0 6,266
W P CAREY INC COMMON STOCK 92936U109 16,401 233,971 SH   DFND   233,971 0 0
***WPP PLC NEW COMMON STOCK 92937A102 6,789 65,222 SH   DFND   48,533 0 16,689
WABTEC CORP COMMON STOCK 929740108 427,874 4,924,319 SH   DFND   4,909,454 0 14,865
WADDELL & REED FINANCIAL CL A COMMON STOCK 930059100 275 5,520 SH   DFND   1,800 0 3,720
WAGEWORKS INC COMMON STOCK 930427109 30,061 465,560 SH   DFND   465,560 0 0
WAL-MART STORES INC COMMON STOCK 931142103 70,383 819,559 SH   DFND   713,423 0 106,137
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 25,101 329,586 SH   DFND   319,546 0 10,040
WASHINGTON PRIME GROUP INC COMMON STOCK 939647103 30,286 1,758,790 SH   DFND   1,716,586 0 42,204
WASHINGTON REAL ESTATE COMMON STOCK 939653101 15,077 545,100 SH   DFND   545,100 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 2,162 49,157 SH   DFND   48,717 0 440
WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 1,198 23,363 SH   DFND   23,363 0 0
WATSCO INC CL A COMMON STOCK 942622200 94,601 884,129 SH   DFND   881,854 0 2,275
***WEBMD HEALTH CORP SR NT CONVERTIBLE BONDS 94770VAF9 22,004 22,060,000 PRN   DFND   20,860,000 0 1,200,000
WEBMD HEALTH CORP CONVERTIBLE BONDS 94770VAH5 10,863 10,830,000 PRN   DFND   10,000,000 0 830,000
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 231 6,619 SH   DFND   4,639 0 1,980
WELLS FARGO & CO-NEW COMMON STOCK 949746101 446 8,148 SH   SOLE   7,825 0 323
WELLS FARGO & CO-NEW COMMON STOCK 949746101 509,496 9,293,986 SH   DFND   8,352,506 0 941,481
WELLS FARGO & CO NEW CONVERTIBLE PREFERRED 949746804 13,895 11,439 SH   DFND   11,015 0 424
WENDYS COMPANY (THE) COMMON STOCK 95058W100 14,732 1,631,554 SH   DFND   1,417,472 0 214,082
WERNER ENTERPRISES INC COMMON STOCK 950755108 218 7,005 SH   DFND   551 0 6,454
WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 66,632 4,766,263 SH   DFND   4,715,847 0 50,416
WESCO INTERNTIONAL INC COMMON STOCK 95082P105 910 11,943 SH   DFND   11,768 0 175
WEST CORPORATION COMMON STOCK 952355204 2,062 62,510 SH   DFND   61,016 0 1,494
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 298,822 5,612,743 SH   DFND   5,536,552 0 76,192
WESTAMERICA BANCORP COMMON STOCK 957090103 67,519 1,377,392 SH   DFND   1,361,753 0 15,639
WESTERN DIGITAL CORP COMMON STOCK 958102105 2,222 20,080 SH   DFND   20,080 0 0
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 814 11,150 SH   SOLE   10,400 0 750
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 487,389 6,671,997 SH   DFND   6,427,542 0 244,455
WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 11,292 187,485 SH   DFND   185,148 0 2,337
WESTERN UNION CO COMMON STOCK 959802109 22,788 1,272,391 SH   DFND   1,270,701 0 1,690
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 214 3,515 SH   DFND   2,778 0 737
***WESTPAC BANKING CORP LTD COMMON STOCK 961214301 2,294 85,300 SH   DFND   85,090 0 210
WEX INC COMMON STOCK 96208T104 1,080 10,920 SH   SOLE   10,920 0 0
WEX INC COMMON STOCK 96208T104 128,750 1,301,564 SH   DFND   1,292,056 0 9,508
WEYERHAEUSER CO COMMON STOCK 962166104 184,124 5,130,247 SH   DFND   4,913,994 0 216,253
WEYERHAEUSER COMPANY CONVERTIBLE PREFERRED 962166872 3,513 60,900 SH   DFND   59,300 0 1,600
WHIRLPOOL CORP COMMON STOCK 963320106 2,967 15,315 SH   DFND   8,911 0 6,404
WHITEWAVE FOODS CO COMMON STOCK 966244105 300 8,574 SH   SOLE   8,574 0 0
WHITEWAVE FOODS CO COMMON STOCK 966244105 154,996 4,429,735 SH   DFND   4,180,585 0 249,150
WHITING PETROLEUM CORPORATION COMMON STOCK 966387102 48,369 1,465,741 SH   DFND   1,351,904 0 113,837
WHOLE FOODS MARKET INC COMMON STOCK 966837106 969 19,223 SH   DFND   12,243 0 6,980
JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 3,825 64,570 SH   DFND   63,525 0 1,045
JOHN WILEY & SONS INC CL B COMMON STOCK 968223305 972 16,427 SH   DFND   16,427 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 601 13,394 SH   SOLE   12,594 0 800
WILLIAMS COMPANIES INC COMMON STOCK 969457100 452,462 10,068,137 SH   DFND   9,688,067 0 380,070
WILLIAMS PARTNERS L P COMMON STOCK 96950F104 28,448 635,720 SH   DFND   634,920 0 800
WILLIAMS SONOMA INC COMMON STOCK 969904101 30,469 402,612 SH   DFND   402,362 0 250
WINDSTREAM HLDGS INC COMMON STOCK 97382A101 115 14,004 SH   DFND   14,004 0 0
WINTHROP REALTY TRUST COMMON STOCK 976391300 732 46,975 SH   DFND   46,975 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 156,441 2,966,283 SH   DFND   2,706,380 0 259,904
WISDOMTREE TRUST COMMON STOCK 97717W307 231 3,123 SH   DFND   3,123 0 0
WISDOMTREE TR COMMON STOCK 97717W422 4,411 200,078 SH   DFND   200,078 0 0
WISDOMTREE TR COMMON STOCK 97717X701 1,431 25,736 SH   DFND   25,736 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 84,358 2,862,527 SH   DFND   2,854,927 0 7,600
WORKDAY INC COMMON STOCK 98138H101 16,697 204,600 SH   DFND   204,600 0 0
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 169 13,760 SH   DFND   4,510 0 9,250
WPX ENERGY INC COMMON STOCK 98212B103 246 21,206 SH   DFND   13,377 0 7,829
WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 22,435 834,978 SH   DFND   833,198 0 1,780
WYNDHAM WORLDWIDE CORPORATION COMMON STOCK 98310W108 24,619 287,073 SH   DFND   283,382 0 3,691
WYNN RESORTS LTD COMMON STOCK 983134107 15,129 101,702 SH   DFND   101,036 0 666
XCEL ENERGY INC COMMON STOCK 98389B100 790 22,016 SH   DFND   21,691 0 326
XEROX CORP COMMON STOCK 984121103 28,989 2,091,606 SH   DFND   2,042,073 0 49,533
XYLEM INC COMMON STOCK 98419M100 436 11,456 SH   DFND   6,561 0 4,895
YAHOO INC COMMON STOCK 984332106 215 4,273 SH   DFND   4,273 0 0
YAHOO INC SR ZERO COUPON BONDS 984332AF3 71 63,000 SH   DFND   19,000 0 44,000
YAMANA GOLD INC COMMON STOCK 98462Y100 71 17,767 SH   DFND   0 0 17,767
YELP INC COMMON STOCK 985817105 32,960 602,234 SH   DFND   196,007 0 406,227
YUM BRANDS INC COMMON STOCK 988498101 962 13,207 SH   DFND   13,207 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 238,675 3,083,260 SH   DFND   3,055,870 0 27,390
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 144,895 1,277,515 SH   DFND   1,271,157 0 6,359
ZOETIS INC COMMON STOCK 98978V103 640 14,875 SH   SOLE   14,875 0 0
ZOETIS INC COMMON STOCK 98978V103 89,720 2,085,078 SH   DFND   2,043,888 0 41,190
***ACTAVIS PLC COMMON STOCK G0083B108 437 1,698 SH   SOLE   1,698 0 0
***ACTAVIS PLC COMMON STOCK G0083B108 237,877 924,119 SH   DFND   631,956 0 292,163
***ALKERMES PLC COMMON STOCK G01767105 14,834 253,324 SH   DFND   253,324 0 0
***ALLEGION PUBLIC LIMITED COMMON STOCK G0176J109 277 4,998 SH   DFND   4,998 0 0
***AMDOCS LIMITED COMMON STOCK G02602103 63,844 1,368,444 SH   DFND   1,297,722 0 70,723
***AON PLC COMMON STOCK G0408V102 429 4,530 SH   SOLE   4,530 0 0
***AON PLC COMMON STOCK G0408V102 676,743 7,136,383 SH   DFND   5,233,482 0 1,902,901
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 2,491 42,163 SH   DFND   42,163 0 0
***ASSURED GUARANTY LTD COMMON STOCK G0585R106 7,033 270,625 SH   DFND   243,573 0 27,052
***AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 7,191 140,759 SH   DFND   140,759 0 0
***ACCENTURE PLC IRELAND COMMON STOCK G1151C101 255,268 2,858,226 SH   DFND   1,808,523 0 1,049,704
***BELMOND LTD COMMON STOCK G1154H107 453 36,649 SH   DFND   17,889 0 18,760
***BROOKFIELD PROPERTY COMMON STOCK G16249107 84,009 3,673,361 SH   DFND   3,583,393 0 89,968
***BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 229,305 5,476,614 SH   DFND   5,426,191 0 50,424
***BROOKFIELD RENEWABLE ENERGY UNIT G16258108 5,150 166,520 SH   DFND   166,410 0 110
BUNGE LTD COMMON STOCK G16962105 2,994 32,934 SH   DFND   21,210 0 11,724
CREDICORP LTD COMMON STOCK G2519Y108 90,843 567,135 SH   DFND   424,210 0 142,925
***COVIDIEN PLC COMMON STOCK G2554F113 43,246 422,822 SH   DFND   393,150 0 29,672
***DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 190,770 2,623,362 SH   DFND   1,318,690 0 1,304,673
***EATON CORPORATION PLC COMMON STOCK G29183103 93,360 1,373,752 SH   DFND   1,197,777 0 175,975
***ENDO INTL PLC COMMON STOCK G30401106 32,083 444,868 SH   DFND   444,798 0 70
***ENSTAR GROUP LIMITED COMMON STOCK G3075P101 4,180 27,345 SH   DFND   26,601 0 744
***EVEREST RE GROUP LTD COMMON STOCK G3223R108 2,958 17,375 SH   DFND   16,175 0 1,200
***FLEETMATICS GROUP PLC COMMON STOCK G35569105 924 26,060 SH   DFND   26,060 0 0
***FREESCALE SEMICONDUCTOR COMMON STOCK G3727Q101 39,080 1,548,967 SH   DFND   1,346,415 0 202,552
***GASLOG LTD COMMON STOCK G37585109 660 32,459 SH   DFND   32,460 0 0
***GENPACT LTD COMMON STOCK G3922B107 36,862 1,947,284 SH   DFND   1,937,439 0 9,845
***ICON PLC COMMON STOCK G4705A100 246,157 4,827,558 SH   DFND   4,787,058 0 40,500
***INGERSOLL RAND PLC COMMON STOCK G47791101 43,989 693,943 SH   DFND   685,547 0 8,396
***WEATHERFORD INTERNATIONAL COMMON STOCK G48833100 1,187 103,723 SH   DFND   50,408 0 53,315
INVESCO LTD COMMON STOCK G491BT108 269,263 6,813,336 SH   DFND   3,526,081 0 3,287,255
***LAZARD LTD COMMON STOCK G54050102 211 4,223 SH   DFND   1,396 0 2,827
***LIBERTY GLOBAL PLC COMMON STOCK G5480U120 7,531 155,904 SH   DFND   153,191 0 2,713
***MALLINCKRODT PLC COMMON STOCK G5785G107 1,053 10,639 SH   DFND   9,787 0 852
***MARKIT LTD COMMON STOCK G58249106 92,299 3,492,215 SH   DFND   3,457,515 0 34,700
MARVELL TECHNOLOGY GROUP COMMON STOCK G5876H105 190 13,150 SH   DFND   0 0 13,150
***NOBLE CORP PLC COMMON STOCK G65431101 294 17,773 SH   DFND   13,232 0 4,541
***HOME LOAN SERVICING COMMON STOCK G6648D109 125,653 6,437,186 SH   DFND   6,420,686 0 16,500
***NORWEGIAN CRUISE LINE HLDGS COMMON STOCK G66721104 236 5,050 SH   DFND   5,050 0 0
***OM ASSET MANAGEMENT PLC COMMON STOCK G67506108 8,328 512,817 SH   DFND   499,917 0 12,900
***PARTNERRE LTD COMMON STOCK G6852T105 4,462 39,098 SH   DFND   38,443 0 655
***RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 4,431 45,582 SH   DFND   44,740 0 842
***ROWAN COMPANIES LTD COMMON STOCK G7665A101 17,328 743,091 SH   DFND   713,995 0 29,096
SEADRILL LIMITED SHS COMMON STOCK G7945E105 565 47,329 SH   DFND   47,329 0 0
***SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 1,174 17,664 SH   DFND   7,865 0 9,799
***PENTAIR PLC COMMON STOCK G7S00T104 27,068 407,533 SH   DFND   400,689 0 6,845
***SIGNET JEWELERS LIMITED COMMON STOCK G81276100 26,858 204,135 SH   DFND   204,095 0 40
***SINA CORPORATION COMMON STOCK G81477104 285 7,624 SH   DFND   673 0 6,951
TRANSATLANTIC PETROLEUM LTD COMMON STOCK G89982113 91 16,926 SH   DFND   16,926 0 0
***TYCO INTL PLC COMMON STOCK G91442106 371 8,473 SH   SOLE   8,473 0 0
***TYCO INTL PLC COMMON STOCK G91442106 134,423 3,064,825 SH   DFND   2,839,588 0 225,237
***VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 262 6,321 SH   DFND   6,321 0 0
VANTAGE DRILLING COMPANY COMMON STOCK G93205113 108 222,000 SH   DFND   207,200 0 14,800
***GOLAR LNG LIMITED COMMON STOCK G9456A100 376 10,310 SH   SOLE   10,310 0 0
***GOLAR LNG LIMITED COMMON STOCK G9456A100 71,916 1,971,949 SH   DFND   1,888,049 0 83,900
***WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 693 1,100 SH   DFND   1,000 0 100
***WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 19,938 444,950 SH   DFND   349,038 0 95,912
***PERRIGO COMPANY PLC COMMON STOCK G97822103 1,355 8,110 SH   DFND   8,110 0 0
XL GROUP PLC COMMON STOCK G98290102 255 7,431 SH   DFND   7,431 0 0
***ACE LIMITED COMMON STOCK H0023R105 6,751 58,771 SH   DFND   56,295 0 2,476
***ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 412 10,873 SH   DFND   10,873 0 0
***UBS GROUP AG COMMON STOCK H42097107 9,798 574,708 SH   DFND   30,959 0 543,749
***TE CONNECTIVITY LTD COMMON STOCK H84989104 24,440 386,410 SH   DFND   332,194 0 54,216
***ALTISOURCE PORTFOLIO COMMON STOCK L0175J104 599 17,750 SH   SOLE   0 0 17,750
***ALTISOURCE PORTFOLIO COMMON STOCK L0175J104 66,332 1,963,082 SH   DFND   1,947,301 0 15,781
***PACIFIC DRILLING SA COMMON STOCK L7257P106 77 16,715 SH   SOLE   16,715 0 0
***PACIFIC DRILLING SA COMMON STOCK L7257P106 4,914 1,059,234 SH   DFND   1,043,134 0 16,100
***ORION ENGINEERED CARBONS COMMON STOCK L72967109 1,833 107,900 SH   DFND   107,900 0 0
***CERAGON NETWORKS LTD COMMON STOCK M22013102 891 882,977 SH   DFND   872,032 0 10,945
***CHECK POINT SOFTWARE COMMON STOCK M22465104 311,350 3,962,716 SH   DFND   3,125,209 0 837,507
***MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 15,069 352,663 SH   DFND   270,727 0 81,936
***STRATASYS LTD COMMON STOCK M85548101 700 8,434 SH   DFND   2,309 0 6,125
AERCAP HOLDINGS NV COMMON STOCK N00985106 229 5,910 SH   DFND   5,910 0 0
***ASML HOLDING N V COMMON STOCK N07059210 341 3,170 SH   SOLE   3,170 0 0
***ASML HOLDING N V COMMON STOCK N07059210 221,055 2,050,033 SH   DFND   1,558,111 0 491,922
***INTERXION HOLDING N V COMMON STOCK N47279109 260 9,535 SH   DFND   3,185 0 6,350
LYONDELLBASELL INDUSTRIES COMMON STOCK N53745100 132,557 1,669,698 SH   DFND   894,037 0 775,661
***NIELSEN HOLDINGS B V COMMON STOCK N63218106 206 4,615 SH   SOLE   4,390 0 225
***NIELSEN HOLDINGS B V COMMON STOCK N63218106 445,260 9,954,394 SH   DFND   7,320,552 0 2,633,843
***NXP SEMICONDUCTORS COMMON STOCK N6596X109 28,431 372,146 SH   DFND   372,077 0 69
***SENSATA TECHNOLOGIES COMMON STOCK N7902X106 50,115 956,211 SH   DFND   698,993 0 257,218
***TORNIER N V COMMON STOCK N87237108 1,013 39,750 SH   DFND   39,750 0 0
***YANDEX N V COMMON STOCK N97284108 27,219 1,515,565 SH   DFND   1,124,000 0 391,565
MAKEMYTRIP LIMITED COMMON STOCK V5633W109 337 13,000 SH   DFND   13,000 0 0
***ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 5,147 62,442 SH   DFND   53,322 0 9,120
***AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 52,769 524,602 SH   DFND   524,602 0 0
***COSTAMARE INC COMMON STOCK Y1771G102 439 24,930 SH   DFND   24,930 0 0
***DANAOS CORPORATION COMMON STOCK Y1968P105 8,076 1,476,510 SH   DFND   1,183,267 0 293,243
***DORIAN LPG LTD COMMON STOCK Y2106R110 3,162 227,680 SH   DFND   226,280 0 1,400
***DYNAGAS LNG PARTNERS LP COMMON STOCK Y2188B108 8,863 542,108 SH   DFND   532,908 0 9,200
***FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 18,372 1,643,365 SH   DFND   1,643,365 0 0
***GOLAR LNG PARTNERS LP COMMON STOCK Y2745C102 24,579 789,056 SH   DFND   742,082 0 46,974
***HOEGH LNG PARTNERS LP COMMON STOCK Y3262R100 16,969 822,155 SH   DFND   811,255 0 10,900
***NAVIGATOR HOLDINGS LTD COMMON STOCK Y62132108 311 14,795 SH   DFND   14,795 0 0
***NAVIOS MARITIME ACQUISITION COMMON STOCK Y62159101 112 30,980 SH   SOLE   30,980 0 0
***NAVIOS MARITIME ACQUISITION COMMON STOCK Y62159101 18,930 5,214,920 SH   DFND   5,123,970 0 90,950
***NAVIOS MARITIME HOLDINGS COMMON STOCK Y62196103 1,037 252,398 SH   DFND   252,398 0 0
***NAVIOS MARITIME PARTNERS COMMON STOCK Y62267102 16,103 1,583,468 SH   DFND   1,481,466 0 102,002
***SAFE BULKERS INC COMMON STOCK Y7388L103 261 66,951 SH   DFND   17,929 0 49,022
***SCORPIO TANKERS INC COMMON STOCK Y7542C106 251 28,925 SH   SOLE   28,925 0 0
***SCORPIO TANKERS INC COMMON STOCK Y7542C106 34,225 3,938,476 SH   DFND   3,855,576 0 82,900
***SEADRILL PARTNERS LLC COMMON STOCK Y7545W109 46,025 2,835,850 SH   DFND   2,552,925 0 282,925
***SCORPIO BULKERS INC COMMON STOCK Y7546A106 1,422 722,335 SH   DFND   722,335 0 0
***SEASPAN CORP COMMON STOCK Y75638109 258 14,342 SH   DFND   14,342 0 0
***STEALTHGAS INC COMMON STOCK Y81669106 116 18,500 SH   SOLE   18,500 0 0
***STEALTHGAS INC COMMON STOCK Y81669106 4,282 678,637 SH   DFND   651,187 0 27,450
***TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 260 6,060 SH   SOLE   6,060 0 0
***TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 322,202 7,493,073 SH   DFND   7,282,769 0 210,305
***TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 474 9,324 SH   SOLE   9,324 0 0
***TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 306,129 6,015,509 SH   DFND   4,148,364 0 1,867,145
***TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 332 12,427 SH   SOLE   11,967 0 460
***TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 236,623 8,832,540 SH   DFND   8,577,106 0 255,434