The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC NEW | COMMON STOCK | 000360206 | 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 | ||
***BROOKFIELD ASSET MANAGEMENT | COMMON STOCK | 112585104 | 230 | 4,593 | SH | SOLE | 4,075 | 0 | 518 | ||
***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 | ||
***CHINA MOBILE LIMITED | COMMON STOCK | 16941M109 | 216 | 3,680 | SH | DFND | 0 | 0 | 3,680 | ||
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 |