SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
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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	46,093	1,375,077	SH		DFND		1,365,077	0	10,000
***ABB LTD	COMMON STOCK	000375204	121,166	5,263,491	SH		DFND		5,147,114	0	116,377
ADT CORPORATION	COMMON STOCK	00101J106	77,967	2,231,452	SH		DFND		2,139,145	0	92,307
AFLAC INC	COMMON STOCK	001055102	645	10,361	SH		DFND		10,361	0	0
AGCO CORP	COMMON STOCK	001084102	744	13,230	SH		DFND		13,230	0	0
AGL RESOURCES INC	COMMON STOCK	001204106	2,033	36,946	SH		DFND		36,447	0	499
AES CORP	COMMON STOCK	00130H105	42,552	2,736,463	SH		DFND		2,641,088	0	95,375
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q866	2,453	129,117	SH		DFND		100,467	0	28,650
AMC NETWORKS INC	COMMON STOCK	00164V103	460	7,484	SH		DFND		3,474	0	4,010
AMC ENTERTAINMENT HOLDINGS INC	COMMON STOCK	00165C104	5,535	222,567	SH		DFND		220,917	0	1,650
AOL INC	COMMON STOCK	00184X105	422	10,597	SH		DFND		10,594	0	3
AT&T INC	COMMON STOCK	00206R102	43,487	1,229,824	SH		DFND		1,142,421	0	87,403
AV HOMES INC	COMMON STOCK	00234P102	305	18,660	SH		DFND		18,660	0	0
AV HOMES INC SR NT 7.5%16	CORPORATE BONDS	00234PAB8	2,077	1,950,000	SH		DFND		1,950,000	0	0
ABAXIS INC	COMMON STOCK	002567105	63,634	1,436,105	SH		DFND		1,427,460	0	8,645
ABBOTT LABORATORIES	COMMON STOCK	002824100	242,388	5,926,351	SH		DFND		4,225,362	0	1,700,989
ABBVIE INC	COMMON STOCK	00287Y109	78,348	1,388,167	SH		DFND		1,320,862	0	67,305
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	32,942	723,999	SH		DFND		723,999	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	369	16,325	SH		DFND		16,325	0	0
ACCESS MIDSTREAM PARTNERS L P	COMMON STOCK	00434L109	7,875	123,922	SH		DFND		123,922	0	0
ACCRETIVE HEALTH INC	COMMON STOCK	00438V103	11,010	1,411,572	SH		DFND		1,410,572	0	1,000
ACCURAY INC CALIF	COMMON STOCK	004397105	6,430	730,733	SH		DFND		578,228	0	152,505
ACELRX PHARMACEUTICALS INC	COMMON STOCK	00444T100	259	25,225	SH		DFND		25,225	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	655	29,350	SH		SOLE		28,900	0	450
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	299,958	13,451,050	SH		DFND		12,116,861	0	1,334,189
ACTUANT CORP	COMMON STOCK	00508X203	3,292	95,220	SH		DFND		92,650	0	2,570
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	6,302	87,088	SH		DFND		85,282	0	1,806
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	24,218	179,500	SH		DFND		179,500	0	0
ADVISORY BOARD CO	COMMON STOCK	00762W107	16,415	316,584	SH		DFND		313,069	0	3,515
***ADVANTAGE OIL & GAS LTD	FOREIGN COMMON STOCK	00765F101	120	17,792	SH		DFND		17,792	0	0
AEGERION PHARMACEUTICALS	COMMON STOCK	00767E102	351	10,943	SH		DFND		10,700	0	243
***AEGON NV-ORD AMERICAN REGD	COMMON STOCK	007924103	191	21,746	SH		DFND		0	0	21,746
ADVENT SOFTWARE INC	COMMON STOCK	007974108	85,668	2,630,258	SH		DFND		2,604,549	0	25,709
AEROVIRONMENT INC	COMMON STOCK	008073108	5,123	161,091	SH		DFND		126,526	0	34,565
AES TR III 6.75%	CONVERTIBLE PREFERRED	00808N202	486	9,375	SH		DFND		9,300	0	75
AETNA U S HEALTHCARE INC	COMMON STOCK	00817Y108	331,203	4,084,886	SH		DFND		3,523,188	0	561,698
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	41,020	199,710	SH		DFND		199,710	0	0
AFFYMETRIX INC	COMMON STOCK	00826T108	14,016	1,573,020	SH		DFND		1,209,738	0	363,282
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	353	6,147	SH		DFND		5,795	0	352
***AGRIUM INC	COMMON STOCK	008916108	48,195	525,978	SH		DFND		498,651	0	27,327
AIR METHODS CORP NEW	COMMON STOCK	009128307	1,410	27,300	SH		DFND		27,300	0	0
AIR LEASE CORPORATION	COMMON STOCK	00912X302	932	24,160	SH		DFND		21,700	0	2,460
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	20,302	157,845	SH		DFND		133,782	0	24,063
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	12,793	209,517	SH		DFND		209,442	0	75
AKORN INC	COMMON STOCK	009728106	29,824	896,965	SH		DFND		896,965	0	0
ALAMOS GOLD INC	COMMON STOCK	011527108	68,365	6,742,121	SH		DFND		6,726,021	0	16,100
ALASKA AIR GROUP INC	COMMON STOCK	011659109	31,979	336,448	SH		DFND		335,659	0	789
ALBEMARLE CORP	COMMON STOCK	012653101	303	4,243	SH		DFND		4,243	0	0
ALCOA INC	COMMON STOCK	013817101	594	39,915	SH		DFND		15,034	0	24,881
ALERE INC	COMMON STOCK	01449J105	569	15,194	SH		DFND		13,714	0	1,480
ALEXANDERS INC	COMMON STOCK	014752109	369	1,000	SH		DFND		1,000	0	0
ALEXANDRIA REAL ESTATE	COMMON STOCK	015271109	15,488	199,483	SH		DFND		187,051	0	12,432
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	38,724	247,836	SH		DFND		247,292	0	544
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	235	4,189	SH		DFND		4,189	0	0
ALLEGHANY CORP-DEL	COMMON STOCK	017175100	841	1,919	SH		DFND		1,919	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	9,461	209,774	SH		DFND		190,251	0	19,523
ALLERGAN INC	COMMON STOCK	018490102	70,989	419,507	SH		DFND		398,144	0	21,363
ALLETE INC	COMMON STOCK	018522300	26,578	517,591	SH		DFND		495,149	0	22,442
ALLIANCE DATA SYSTEM CORP	COMMON STOCK	018581108	169,686	603,329	SH		DFND		329,887	0	273,442
ALLIANCE HLDGS GP L P	COMMON STOCK	01861G100	395,501	6,104,354	SH		DFND		5,762,107	0	342,247
ALLIANCE RESOURCE PARTNERS L P	COMMON STOCK	01877R108	28,766	616,632	SH		DFND		616,632	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	126,841	2,084,146	SH		DFND		1,976,225	0	107,921
ALLIANT TECHSYSTEMS INC-W/RTS	COMMON STOCK	018804104	1,567	11,701	SH		DFND		11,701	0	0
ALLIANCEBERNSTEIN INCOME FUND	COMMON STOCK	01881E101	150	20,000	SH		DFND		20,000	0	0
ALLSCRIPTS MISYS HEALTHCARE	COMMON STOCK	01988P108	23,507	1,464,598	SH		DFND		1,143,973	0	320,625
ALLSTATE CORP	COMMON STOCK	020002101	214	3,650	SH		SOLE		3,650	0	0
ALLSTATE CORP	COMMON STOCK	020002101	47,067	801,549	SH		DFND		778,423	0	23,126
ALPHA NATURAL RESOURCES INC	COMMON STOCK	02076X102	8,557	2,306,570	SH		DFND		2,305,470	0	1,100
ALPHATEC HLDGS INC	COMMON STOCK	02081G102	127	78,075	SH		DFND		78,075	0	0
ALTERA CORP	COMMON STOCK	021441100	90,119	2,592,620	SH		DFND		2,494,366	0	98,254
ALTISOURCE RESIDENTIAL	COMMON STOCK	02153W100	434	16,666	SH		SOLE		0	0	16,666
ALTISOURCE RESIDENTIAL	COMMON STOCK	02153W100	27,814	1,068,551	SH		DFND		1,018,479	0	50,072
***ALTISOURCE ASSET MANAGEMENT	COMMON STOCK	02153X108	1,808	2,500	SH		SOLE		0	0	2,500
***ALTISOURCE ASSET MANAGEMENT	COMMON STOCK	02153X108	129,064	178,497	SH		DFND		177,492	0	1,005
ALTRA HLDGS INC	COMMON STOCK	02208R106	1,277	35,100	SH		DFND		35,100	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	14,047	334,938	SH		DFND		305,958	0	28,980
AMAZON.COM INC	COMMON STOCK	023135106	240,819	741,484	SH		DFND		432,438	0	309,046
***AMBEV S A	COMMON STOCK	02319V103	60,727	8,625,985	SH		DFND		6,386,880	0	2,239,105
AMEDISYS INC	COMMON STOCK	023436108	223	13,316	SH		DFND		13,296	0	20
AMEREN CORP	COMMON STOCK	023608102	219	5,350	SH		SOLE		5,350	0	0
AMEREN CORP	COMMON STOCK	023608102	129,194	3,160,332	SH		DFND		3,040,411	0	119,921
***AMERICA MOVIL S A B DE C V	COMMON STOCK	02364W105	275	13,266	SH		DFND		4,342	0	8,924
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	282	6,555	SH		SOLE		6,555	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	338,383	7,876,696	SH		DFND		5,460,732	0	2,415,964
AMERICAN CAPITAL LIMITED	COMMON STOCK	02503Y103	619	40,475	SH		DFND		40,475	0	0
AMERICAN CAPITAL SENIOR	COMMON STOCK	02504D108	2,793	199,490	SH		DFND		196,490	0	3,000
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	16,380	293,699	SH		DFND		213,592	0	80,107
AMERICAN EQUITY INVESTMENT	COMMON STOCK	025676206	257	10,458	SH		DFND		6,542	0	3,916
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	311	3,280	SH		SOLE		3,280	0	0
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	641,421	6,761,048	SH		DFND		5,585,045	0	1,176,003
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	533	8,954	SH		DFND		8,954	0	0
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	33,978	1,913,201	SH		DFND		1,806,410	0	106,791
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	58,335	1,068,799	SH		DFND		1,013,099	0	55,700
AMERICAN MIDSTREAM PARTNERS	COMMON STOCK	02752P100	47,069	1,632,062	SH		DFND		1,515,663	0	116,399
AMERICAN NATIONAL INSURANCE CO	COMMON STOCK	028591105	2,659	23,283	SH		DFND		12,014	0	11,269
AMERICAN REALTY CAPITAL	COMMON STOCK	02917R108	6,924	635,794	SH		DFND		635,794	0	0
AMERICAN REALTY CAPITAL	COMMON STOCK	02917T104	14,335	1,144,093	SH		DFND		1,144,093	0	0
AMERICAN RESIDENTIAL	COMMON STOCK	02927E303	6,936	369,906	SH		DFND		332,695	0	37,211
AMERICAN TOWER CORP	COMMON STOCK	03027X100	474,488	5,273,261	SH		DFND		3,420,853	0	1,852,408
AMERICAN TOWER CORPORATION	CONVERTIBLE PREFERRED	03027X308	12,185	114,523	SH		DFND		110,648	0	3,875
AMERICAN WTR WKS CO INC	COMMON STOCK	030420103	63,479	1,283,693	SH		DFND		1,248,384	0	35,309
AMERISAFE INC-CL A	COMMON STOCK	03071H100	1,735	42,650	SH		DFND		42,650	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	1,190	16,373	SH		DFND		7,095	0	9,278
AMERIPRISE FINL INC	COMMON STOCK	03076C106	715	5,960	SH		DFND		4,373	0	1,587
AMERIGAS PARTNERS LP	COMMON STOCK	030975106	47,156	1,038,905	SH		DFND		1,038,905	0	0
AMETEK INC NEW	COMMON STOCK	031100100	42,109	805,447	SH		DFND		805,032	0	415
AMGEN CORP	COMMON STOCK	031162100	41,161	347,733	SH		DFND		326,849	0	20,884
AMKOR TECHNLOLGY INC	COMMON STOCK	031652100	3,892	348,142	SH		DFND		335,267	0	12,875
AMPHENOL CORP NEW-CL A	COMMON STOCK	032095101	1,734	18,000	SH		SOLE		18,000	0	0
AMPHENOL CORP NEW-CL A	COMMON STOCK	032095101	122,383	1,270,327	SH		DFND		1,261,909	0	8,418
AMSURG CORP	COMMON STOCK	03232P405	78,255	1,717,239	SH		DFND		1,713,282	0	3,957
AMTRUST FINANCIAL SERVICES INC	COMMON STOCK	032359309	573	13,709	SH		DFND		13,709	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	671	6,125	SH		SOLE		6,125	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	628,767	5,743,739	SH		DFND		4,730,775	0	1,012,964
ANALOG DEVICES INC	COMMON STOCK	032654105	11,599	214,517	SH		DFND		206,697	0	7,820
***ANHEUSER-BUSCH INBEV SA	COMMON STOCK	03524A108	112,541	979,124	SH		DFND		786,791	0	192,333
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	21,226	1,857,031	SH		DFND		1,777,631	0	79,400
ANNALY CAP MGMT INC	CONVERTIBLE BONDS	035710AB8	230	225,000	PRN		DFND		43,000	0	182,000
ANSYS INC	COMMON STOCK	03662Q105	24,414	322,001	SH		DFND		313,437	0	8,564
ANTERO RESOURCES CORPORATION	COMMON STOCK	03674X106	300	4,570	SH		SOLE		4,485	0	85
ANTERO RESOURCES CORPORATION	COMMON STOCK	03674X106	410,647	6,256,998	SH		DFND		5,366,015	0	890,983
APACHE CORP	COMMON STOCK	037411105	714	7,100	SH		SOLE		7,100	0	0
APACHE CORP	COMMON STOCK	037411105	399,417	3,969,556	SH		DFND		2,605,776	0	1,363,780
APOLLO GLOBAL MANAGEMENT LLC	COMMON STOCK	037612306	1,320	47,630	SH		DFND		47,630	0	0
APOLLO INVESTMENT CORPORATION	COMMON STOCK	03761U106	2,611	303,252	SH		DFND		303,252	0	0
APOLLO COMMERCIAL REAL ESTATE	COMMON STOCK	03762U105	5,290	320,823	SH		DFND		320,823	0	0
APPLE INC	COMMON STOCK	037833100	682	7,343	SH		SOLE		7,343	0	0
APPLE INC	COMMON STOCK	037833100	866,706	9,326,443	SH		DFND		6,775,549	0	2,550,894
APPLIED INDUSTRIAL	COMMON STOCK	03820C105	155,961	3,074,337	SH		DFND		3,052,256	0	22,081
APPLIED MATERIALS INC	COMMON STOCK	038222105	771	34,204	SH		DFND		27,940	0	6,264
APPLIED MICRO CIRCUITS	COMMON STOCK	03822W406	125	11,530	SH		DFND		1,380	0	10,150
APTARGROUP INC	COMMON STOCK	038336103	343,178	5,121,302	SH		DFND		5,083,329	0	37,973
AQUA AMERICA INC	COMMON STOCK	03836W103	1,763	67,231	SH		DFND		62,957	0	4,274
ARAMARK HOLDINGS CORPORATION	COMMON STOCK	03852U106	4,625	178,713	SH		DFND		177,968	0	745
ARCH COAL INC	COMMON STOCK	039380100	12,587	3,448,507	SH		DFND		2,721,678	0	726,829
***ARCELORMITTAL SA LUXEMBOURG	COMMON STOCK	03938L104	9,180	614,840	SH		DFND		614,840	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	4,809	109,018	SH		DFND		102,105	0	6,913
ARES CAPITAL CORPORATION	COMMON STOCK	04010L103	232	13,000	SH		SOLE		13,000	0	0
ARES CAPITAL CORPORATION	COMMON STOCK	04010L103	25,714	1,439,756	SH		DFND		1,414,811	0	24,945
ARES COMMERCIAL REAL ESTATE	COMMON STOCK	04013V108	18,585	1,497,550	SH		DFND		1,416,916	0	80,634
ARLINGTON ASSET INVESTMENT	COMMON STOCK	041356205	3,235	118,375	SH		DFND		118,075	0	300
ARM HOLDINGS PLC	COMMON STOCK	042068106	1,551	34,276	SH		DFND		5,813	0	28,463
ARMSTRONG WORLD INDUSTRIES INC	COMMON STOCK	04247X102	22,383	389,744	SH		DFND		389,744	0	0
ARRAY BIOPHARMA INC	COMMON STOCK	04269X105	82	17,910	SH		DFND		2,140	0	15,770
ARRIS GROUP INC NEW	COMMON STOCK	04270V106	72,799	2,237,906	SH		DFND		1,922,987	0	314,919
ARROW ELECTRONICS INC	COMMON STOCK	042735100	306	5,061	SH		DFND		5,061	0	0
ARUBA NETWORKS INC	COMMON STOCK	043176106	14,235	812,508	SH		DFND		812,508	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON STOCK	043436104	36,895	536,737	SH		DFND		524,297	0	12,440
ASHLAND INC	COMMON STOCK	044209104	156,114	1,435,665	SH		DFND		1,196,633	0	239,032
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	32,710	704,954	SH		DFND		704,954	0	0
ASSOCIATED ESTATES REALTY CORP	COMMON STOCK	045604105	4,011	222,595	SH		DFND		219,415	0	3,180
ASSURANT INC	COMMON STOCK	04621X108	118,789	1,812,191	SH		DFND		1,615,691	0	196,500
***ASTRAZENECA PLC	COMMON STOCK	046353108	3,625	48,782	SH		DFND		45,227	0	3,555
ASTRO-MED INC-NEW	COMMON STOCK	04638F108	140	10,312	SH		DFND		10,312	0	0
ASTRONICS CORP	COMMON STOCK	046433108	1,281	22,700	SH		DFND		22,700	0	0
ATHENAHEALTH INC	COMMON STOCK	04685W103	413	3,304	SH		DFND		1,956	0	1,348
ATHLON ENERGY INC	COMMON STOCK	047477104	38,842	814,303	SH		DFND		804,473	0	9,830
ATLAS RESOURCE PARTNERS L P	COMMON STOCK	04941A101	235	11,596	SH		DFND		11,596	0	0
ATMEL CORP	COMMON STOCK	049513104	571	60,920	SH		DFND		7,380	0	53,540
ATMOS ENERGY CORP	COMMON STOCK	049560105	55,209	1,033,883	SH		DFND		992,220	0	41,663
AUTODESK INC	COMMON STOCK	052769106	14,775	262,064	SH		DFND		254,151	0	7,913
AUTOLIV INC	COMMON STOCK	052800109	1,231	11,547	SH		DFND		5,672	0	5,875
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	45,608	575,283	SH		DFND		556,296	0	18,987
AUTONATION INC DEL	COMMON STOCK	05329W102	800	13,398	SH		DFND		13,398	0	0
AUTOZONE INC	COMMON STOCK	053332102	1,814	3,383	SH		DFND		479	0	2,904
AUXILIUM PHARMACEUTICALS INC	COMMON STOCK	05334D107	13,133	654,699	SH		DFND		654,699	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	73,071	513,895	SH		DFND		489,332	0	24,563
AVERY DENNISON CORP	COMMON STOCK	053611109	35,407	690,865	SH		DFND		556,800	0	134,065
AVIAT NETWORKS INC	COMMON STOCK	05366Y102	1,663	1,299,259	SH		DFND		999,580	0	299,679
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	81,237	1,360,988	SH		DFND		1,330,671	0	30,317
AVNET INC	COMMON STOCK	053807103	502	11,319	SH		DFND		4,939	0	6,380
AVIV REIT INC	COMMON STOCK	05381L101	6,919	245,600	SH		DFND		245,600	0	0
AXIALL CORPORATION	COMMON STOCK	05463D100	403	8,521	SH		DFND		8,345	0	176
BB&T CORP	COMMON STOCK	054937107	10,841	274,943	SH		DFND		274,943	0	0
B & G FOODS HLDGS CORP	COMMON STOCK	05508R106	89,585	2,740,445	SH		DFND		2,734,345	0	6,100
***BCE INC	COMMON STOCK	05534B760	46,277	1,020,215	SH		DFND		969,216	0	50,999
BGC PARTNERS INC	COMMON STOCK	05541T101	248	33,365	SH		DFND		33,365	0	0
***BHP BILLITON PLC	COMMON STOCK	05545E209	14,998	229,929	SH		DFND		228,089	0	1,840
BOK FINANCIAL CORP NEW	COMMON STOCK	05561Q201	126,701	1,902,420	SH		DFND		1,883,223	0	19,197
***BP P L C SPONSORED ADR	COMMON STOCK	055622104	8,242	156,244	SH		DFND		85,746	0	70,498
BP PRUDHOE BAY ROYALTY TRUST	COMMON STOCK	055630107	337	3,404	SH		DFND		3,404	0	0
BADGER METER INC	COMMON STOCK	056525108	57,471	1,091,576	SH		DFND		1,071,939	0	19,637
***BAIDU COM INC	COMMON STOCK	056752108	47,176	252,533	SH		DFND		184,303	0	68,230
BAKER HUGHES INC	COMMON STOCK	057224107	1,552	20,840	SH		DFND		13,486	0	7,354
BALCHEM CORP	COMMON STOCK	057665200	109,159	2,038,076	SH		DFND		2,018,566	0	19,510
BALL CORP	COMMON STOCK	058498106	3,207	51,167	SH		DFND		48,166	0	3,001
BALLY TECHNOLOGIES INC	COMMON STOCK	05874B107	232,439	3,536,808	SH		DFND		3,510,342	0	26,466
BANCO BILBAO VIZCAYA	COMMON STOCK	05946K101	1,590	124,509	SH		DFND		18,500	0	106,009
BANCO SANTANDER CENTRAL	COMMON STOCK	05964H105	2,277	218,515	SH		DFND		102,813	0	115,702
BANK OF AMER CORP	COMMON STOCK	060505104	6,996	455,183	SH		DFND		270,622	0	184,561
A WTS BANK OF AMERICA CORP	WARRANT OR RIGHT	060505146	104	15,155	SH		DFND		15,155	0	0
BANK OF AMERICA	CONVERTIBLE PREFERRED	060505682	3,406	2,904	SH		DFND		2,877	0	27
BANK HAWAII CORP	COMMON STOCK	062540109	181,833	3,098,190	SH		DFND		3,056,024	0	42,166
BANK OF THE OZARKS INC	COMMON STOCK	063904106	121,203	3,623,416	SH		DFND		3,614,616	0	8,800
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	91,242	2,434,411	SH		DFND		1,913,239	0	521,172
***BANK OF NOVA SCOTIA	COMMON STOCK	064149107	10,673	160,250	SH		DFND		150,900	0	9,350
BANKRATE INC DEL	COMMON STOCK	06647F102	11,928	680,064	SH		DFND		531,114	0	148,950
BANKUNITED INC	COMMON STOCK	06652K103	168,281	5,026,318	SH		DFND		4,897,025	0	129,293
C R BARD INC	COMMON STOCK	067383109	32,163	224,899	SH		DFND		213,032	0	11,867
***BARCLAYS PLC-ADR	COMMON STOCK	06738E204	18,714	1,280,883	SH		DFND		397,015	0	883,868
***BARCLAYS BK PLC	PREFERRED STOCK	06739H362	2,408	93,125	SH		DFND		90,200	0	2,925
BARCLAYS BK PLC	PREFERRED STOCK	06739H776	320	12,477	SH		DFND		11,677	0	800
***BARRICK GOLD CORP	COMMON STOCK	067901108	3,590	196,196	SH		DFND		196,091	0	105
BARRETT BUSINESS SERVICES INC	COMMON STOCK	068463108	1,546	32,900	SH		DFND		3,950	0	28,950
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	4,685	64,800	SH		DFND		59,322	0	5,478
***BAYTEX ENERGY CORP	COMMON STOCK	07317Q105	878	19,030	SH		DFND		19,030	0	0
BE AEROSPACE INC	COMMON STOCK	073302101	64,315	695,373	SH		DFND		529,298	0	166,075
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	79,726	2,407,186	SH		DFND		2,394,464	0	12,722
BECTON DICKINSON & CO	COMMON STOCK	075887109	134,774	1,139,259	SH		DFND		957,696	0	181,563
BED BATH & BEYOND INC	COMMON STOCK	075896100	217,334	3,787,631	SH		DFND		3,675,170	0	112,461
BELDEN INC	COMMON STOCK	077454106	1,121	14,338	SH		DFND		14,338	0	0
BEMIS CO INC	COMMON STOCK	081437105	283	6,952	SH		DFND		2,600	0	4,352
BERKLEY W R CORPORATION	COMMON STOCK	084423102	523	11,287	SH		DFND		11,287	0	0
BERKSHIRE HATHAWAY INC-DEL	COMMON STOCK	084670108	19,370	102	SH		DFND		97	0	5
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	1,185	9,367	SH		SOLE		9,292	0	75
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	628,836	4,968,680	SH		DFND		3,821,206	0	1,147,474
BERRY PLASTICS GROUP INC	COMMON STOCK	08579W103	234	9,085	SH		DFND		9,085	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	38,040	1,226,692	SH		DFND		1,206,949	0	19,743
***BHP BILLITON LTD	COMMON STOCK	088606108	76,730	1,120,970	SH		DFND		1,089,192	0	31,778
BIO REFERENCE LABORATORIES INC	COMMON STOCK	09057G602	8,805	291,367	SH		DFND		284,856	0	6,511
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	77,222	1,241,304	SH		DFND		700,177	0	541,127
BIOMARIN PHARMACEUTICAL INC	CONVERTIBLE BONDS	09061GAE1	235	227,000	PRN		DFND		44,000	0	183,000
BIOGEN IDEC INC	COMMON STOCK	09062X103	2,861	9,074	SH		DFND		6,431	0	2,643
BIOMED REALTY TRUST INC	COMMON STOCK	09063H107	10,282	471,000	SH		DFND		471,000	0	0
BJS RESTAURANTS INC	COMMON STOCK	09180C106	13,367	382,909	SH		DFND		372,000	0	10,909
BLACK DIAMOND INC	COMMON STOCK	09202G101	1,718	153,150	SH		DFND		146,250	0	6,900
BLACKROCK INC	COMMON STOCK	09247X101	335,782	1,050,632	SH		DFND		729,255	0	321,377
BLACKROCK KELSO CAP	COMMON STOCK	092533108	2,366	259,694	SH		DFND		229,615	0	30,079
BLACKSTONE GROUP L P	COMMON STOCK	09253U108	114,136	3,413,170	SH		DFND		3,336,910	0	76,260
BLACKROCK CORPORATE HIGH YIELD	COMMON STOCK	09255P107	2,843	231,350	SH		DFND		231,350	0	0
BLACKROCK DEBT STRATEGIES FD	COMMON STOCK	09255R103	2,340	570,632	SH		DFND		570,632	0	0
BLACKROCK FLOATING RATE INCOME	COMMON STOCK	09255X100	305	20,852	SH		DFND		20,852	0	0
BLACKSTONE GSO LONG SHORT	COMMON STOCK	09257D102	964	54,350	SH		DFND		54,350	0	0
BLACKSTONE MORTGATE TRUST INC	COMMON STOCK	09257W100	16,755	577,751	SH		DFND		568,101	0	9,650
H & R BLOCK INC	COMMON STOCK	093671105	35,919	1,071,584	SH		DFND		1,030,538	0	41,046
BLUEKNIGHT ENERGY PARTNERS LP	COMMON STOCK	09625U109	34,526	3,740,580	SH		DFND		3,548,760	0	191,820
BOARDWALK PIPELINE PARTNERS LP	COMMON STOCK	096627104	26,374	1,425,619	SH		DFND		1,424,819	0	800
BOB EVANS FARMS INC	COMMON STOCK	096761101	927	18,513	SH		DFND		18,330	0	183
BOEING CO	COMMON STOCK	097023105	3,454	27,145	SH		SOLE		27,145	0	0
BOEING CO	COMMON STOCK	097023105	992,726	7,802,606	SH		DFND		6,036,773	0	1,765,833
BORG WARNER AUTOMOTIVE INC	COMMON STOCK	099724106	285,902	4,385,665	SH		DFND		3,029,630	0	1,356,035
BOSTON BEER CO INC-CL A	COMMON STOCK	100557107	145,340	650,233	SH		DFND		648,633	0	1,600
BOSTON PRIVATE FINANCIAL HLDGS	COMMON STOCK	101119105	142	10,539	SH		DFND		10,294	0	245
BOSTON PROPERTIES INC	COMMON STOCK	101121101	77,269	653,823	SH		DFND		620,240	0	33,583
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	23,085	1,807,776	SH		DFND		1,406,401	0	401,375
BOYD GAMING CORP	COMMON STOCK	103304101	141	11,610	SH		DFND		2,700	0	8,910
BRANDYWINE REALTY TRUST-SBI	COMMON STOCK	105368203	3,987	255,600	SH		DFND		250,985	0	4,615
BRAVO BRIO RESTAURANT GRP INC	COMMON STOCK	10567B109	1,416	90,713	SH		DFND		81,125	0	9,588
BREITBURN ENERGY PARTNERS L P	COMMON STOCK	106776107	234	10,600	SH		DFND		10,600	0	0
BRIDGFORD FOODS CORP	COMMON STOCK	108763103	862	107,137	SH		DFND		104,937	0	2,200
BRIGHT HORIZONS FAMILY	COMMON STOCK	109194100	1,258	29,300	SH		DFND		29,300	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	169,390	3,481,818	SH		DFND		3,473,818	0	8,000
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	847	17,453	SH		SOLE		17,098	0	355
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	424,697	8,754,841	SH		DFND		7,099,593	0	1,655,248
***BRITISH AMERICAN TOBACCO	COMMON STOCK	110448107	792	6,649	SH		DFND		6,649	0	0
BROADCOM CORP CL A	COMMON STOCK	111320107	868	23,392	SH		DFND		13,171	0	10,221
BROCADE COMMUNICATIONS SYS INC	COMMON STOCK	111621306	13,819	1,502,097	SH		DFND		1,185,126	0	316,971
BROOKDALE SR LIVING INC	COMMON STOCK	112463104	564	16,920	SH		DFND		10,182	0	6,738
***BROOKFIELD ASSET MANAGEMENT	COMMON STOCK	112585104	1,070	24,300	SH		SOLE		24,300	0	0
***BROOKFIELD ASSET MANAGEMENT	COMMON STOCK	112585104	322,368	7,323,221	SH		DFND		5,165,437	0	2,157,784
***BROOKFIELD RESIDENTIAL	COMMON STOCK	11283W104	3,537	170,444	SH		DFND		165,244	0	5,200
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	140	14,950	SH		DFND		14,950	0	0
BROWN FORMAN CORP-CL B	COMMON STOCK	115637209	810	8,599	SH		DFND		8,599	0	0
BRUKER BIOSCIENCES CORPORATION	COMMON STOCK	116794108	717	29,539	SH		DFND		29,539	0	0
BUCKEYE PARTNERS L P	COMMON STOCK	118230101	1,496	18,014	SH		DFND		18,014	0	0
BUFFALO WILD WINGS INC	COMMON STOCK	119848109	28,685	173,101	SH		DFND		173,101	0	0
BURGER KING WORLDWIDE	COMMON STOCK	121220107	416	15,265	SH		DFND		15,265	0	0
***CAE INC	COMMON STOCK	124765108	308	23,470	SH		DFND		2,830	0	20,640
CBL & ASSOCIATES PROPERTIES	COMMON STOCK	124830100	51,423	2,706,489	SH		DFND		2,626,686	0	79,803
CBS CORP	COMMON STOCK	124857202	10,192	164,019	SH		DFND		161,270	0	2,749
CDW CORPORATION	COMMON STOCK	12514G108	23,506	737,316	SH		DFND		737,316	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	3,147	13,084	SH		DFND		11,840	0	1,244
CIGNA CORP	COMMON STOCK	125509109	40,964	445,409	SH		DFND		424,972	0	20,437
CIT GROUP INC	COMMON STOCK	125581801	61,807	1,350,684	SH		DFND		461,293	0	889,391
CLECO CORP HLDGS NEW	COMMON STOCK	12561W105	838	14,210	SH		DFND		14,160	0	50
CME GROUP INC	COMMON STOCK	12572Q105	2,522	35,545	SH		SOLE		35,545	0	0
CME GROUP INC	COMMON STOCK	12572Q105	350,449	4,939,378	SH		DFND		4,587,978	0	351,401
CMS ENERGY CORP	COMMON STOCK	125896100	301	9,674	SH		DFND		2,736	0	6,938
CNA FINANCIAL CORP	COMMON STOCK	126117100	1,210	29,936	SH		DFND		29,936	0	0
CNB FINANCIAL CORP-PA	COMMON STOCK	126128107	1,521	90,523	SH		DFND		89,883	0	640
***CNOOC LTD	COMMON STOCK	126132109	335	1,866	SH		DFND		754	0	1,112
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	540	30,341	SH		DFND		23,353	0	6,988
CSX CORP	COMMON STOCK	126408103	182,770	5,932,167	SH		DFND		5,701,490	0	230,677
CTC MEDIA INC	COMMON STOCK	12642X106	181	16,445	SH		DFND		767	0	15,678
CVB FINANCIAL CORP	COMMON STOCK	126600105	69,112	4,311,423	SH		DFND		4,297,623	0	13,800
CVS CORP	COMMON STOCK	126650100	149,187	1,979,398	SH		DFND		1,221,179	0	758,218
CABELAS INC	COMMON STOCK	126804301	17,901	286,867	SH		DFND		286,867	0	0
CABLEVISION SYSTEMS CORP-CL A	COMMON STOCK	12686C109	1,747	98,958	SH		DFND		66,403	0	32,555
CABOT CORP	COMMON STOCK	127055101	1,583	27,294	SH		DFND		27,198	0	96
CABOT OIL & GAS CORP	COMMON STOCK	127097103	1,775	51,980	SH		SOLE		51,650	0	330
CABOT OIL & GAS CORP	COMMON STOCK	127097103	762,583	22,336,930	SH		DFND		17,518,309	0	4,818,621
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	253	5,670	SH		DFND		116	0	5,554
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	28,441	1,626,133	SH		DFND		1,415,778	0	210,355
CADIZ INC	COMMON STOCK	127537207	83	10,000	SH		DFND		10,000	0	0
CALIFORNIA WATER SERVICE GROUP	COMMON STOCK	130788102	450	18,610	SH		DFND		16,510	0	2,100
CALLAWAY GOLF CO	COMMON STOCK	131193104	126	15,130	SH		DFND		15,000	0	130
CALLON PETROLEUM CO-DEL	COMMON STOCK	13123X102	255	21,890	SH		DFND		21,890	0	0
CALPINE CORPORATION	COMMON STOCK	131347304	363,875	15,282,431	SH		DFND		9,414,003	0	5,868,428
CAMBREX CORP	COMMON STOCK	132011107	7,498	362,239	SH		DFND		284,239	0	78,000
CAMDEN PROPERTY TRUST-SBI	COMMON STOCK	133131102	26,766	376,195	SH		DFND		353,978	0	22,217
***CAMECO CORP	COMMON STOCK	13321L108	1,970	100,435	SH		DFND		48,029	0	52,406
CAMERON INTERNATIONAL	COMMON STOCK	13342B105	23,655	349,361	SH		DFND		343,988	0	5,373
CAMPUS CREST COMMUNITIES INC	COMMON STOCK	13466Y105	7,590	876,400	SH		DFND		876,400	0	0
***CANADIAN IMPERIAL BANK OF	COMMON STOCK	136069101	337	3,700	SH		DFND		3,700	0	0
***CANADIAN NATIONAL RAILROAD	COMMON STOCK	136375102	9,806	150,814	SH		DFND		114,999	0	35,815
***CANADIAN NATURAL RESOURCES	COMMON STOCK	136385101	24,046	523,773	SH		DFND		486,182	0	37,591
***CANADIAN PACIFIC RAILWAY	COMMON STOCK	13645T100	73,717	406,961	SH		DFND		399,449	0	7,512
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	1,541	18,662	SH		DFND		17,766	0	896
CAPITOL FEDERAL FINANCIAL INC	COMMON STOCK	14057J101	140	11,540	SH		DFND		5,960	0	5,580
CARBO CERAMICS INC	COMMON STOCK	140781105	266,183	1,727,117	SH		DFND		1,712,763	0	14,354
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	214,384	3,126,955	SH		DFND		3,006,388	0	120,567
CAREFUSION CORP	COMMON STOCK	14170T101	277	6,240	SH		DFND		6,240	0	0
CARMAX INC	COMMON STOCK	143130102	3,439	66,127	SH		DFND		26,627	0	39,500
***CARNIVAL CORP	COMMON STOCK	143658300	54,779	1,454,958	SH		DFND		1,139,664	0	315,294
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	734	11,600	SH		SOLE		11,600	0	0
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	413,692	6,540,592	SH		DFND		5,811,965	0	728,627
CARRIZO OIL & GAS INC	COMMON STOCK	144577103	1,581	22,829	SH		DFND		22,600	0	229
CARTER INC	COMMON STOCK	146229109	17,173	249,142	SH		DFND		249,122	0	20
***CATAMARAN CORP	COMMON STOCK	148887102	346	7,825	SH		DFND		7,825	0	0
CATERPILLAR INC	COMMON STOCK	149123101	29,003	266,889	SH		DFND		261,063	0	5,826
CAVIUM INC	COMMON STOCK	14964U108	2,505	50,440	SH		DFND		50,440	0	0
CBS OUTDOOR AMERICAS INC	COMMON STOCK	14987J106	31,046	950,009	SH		DFND		945,999	0	4,010
CEDAR FAIR L.P. DEP RCPTS REP	COMMON STOCK	150185106	483,752	9,144,657	SH		DFND		8,624,730	0	519,927
CELGENE CORP	COMMON STOCK	151020104	103,953	1,210,450	SH		DFND		682,628	0	527,822
***CENOVUS ENERGY INC	COMMON STOCK	15135U109	327,624	10,121,234	SH		DFND		9,569,509	0	551,725
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	304,443	11,920,250	SH		DFND		11,225,935	0	694,315
***CENTRAL FUND OF CANADA LTD	COMMON STOCK	153501101	11,865	816,028	SH		DFND		800,383	0	15,645
CENTURY ALUMINUM CO	COMMON STOCK	156431108	373	23,759	SH		DFND		23,759	0	0
CENTURYLINK INC	COMMON STOCK	156700106	2,668	73,706	SH		DFND		73,591	0	115
CEPHEID	COMMON STOCK	15670R107	485	10,123	SH		DFND		235	0	9,888
CERNER CORP	COMMON STOCK	156782104	35,904	696,080	SH		DFND		696,080	0	0
CEVA INC	COMMON STOCK	157210105	6,235	422,172	SH		DFND		330,733	0	91,439
***CHANGYOU COM LIMITED	COMMON STOCK	15911M107	39,472	1,519,305	SH		DFND		1,138,105	0	381,200
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	41,280	771,297	SH		DFND		621,971	0	149,326
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	71,016	858,401	SH		DFND		839,584	0	18,817
CHARTER COMMUNICATIONS INC DEL	COMMON STOCK	16117M305	8,152	51,474	SH		DFND		51,474	0	0
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	88,758	1,912,064	SH		DFND		1,876,658	0	35,406
CHEMED CORPORATION	COMMON STOCK	16359R103	13,258	141,464	SH		DFND		108,611	0	32,853
CHEMTURA CORP	COMMON STOCK	163893209	44,233	1,692,824	SH		DFND		1,414,436	0	278,388
CHENIERE ENERGY PARTNERS L P	COMMON STOCK	16411Q101	33,446	1,012,282	SH		DFND		989,982	0	22,300
CHENIERE ENERGY INC	COMMON STOCK	16411R208	37,934	529,067	SH		DFND		524,235	0	4,832
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411W108	44,133	1,776,710	SH		DFND		1,758,160	0	18,550
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	1,290	41,503	SH		DFND		32,973	0	8,530
CHESAPEAKE ENERGY CORP	CONVERTIBLE BONDS	165167CB1	258	268,000	PRN		DFND		51,000	0	217,000
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	9,909	138,922	SH		DFND		135,722	0	3,200
CHEVRON CORPORATION	COMMON STOCK	166764100	133,504	1,022,631	SH		DFND		943,109	0	79,522
***CHICAGO BRIDGE & IRON CO NV	COMMON STOCK	167250109	5,733	84,056	SH		DFND		80,344	0	3,712
CHIMERA INVT CORP	COMMON STOCK	16934Q109	2,305	722,673	SH		DFND		700,065	0	22,608
***CHINA MOBILE LIMITED	COMMON STOCK	16941M109	8,246	169,644	SH		DFND		13,203	0	156,441
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	4,493	7,583	SH		DFND		7,575	0	8
CHOICE HOTELS INTERNATIONAL	COMMON STOCK	169905106	554	11,750	SH		DFND		11,750	0	0
CHUBB CORP	COMMON STOCK	171232101	70,869	768,894	SH		DFND		601,791	0	167,103
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	512,123	7,321,273	SH		DFND		7,163,214	0	158,059
CIENA CORPORATION	COMMON STOCK	171779309	21,991	1,015,277	SH		DFND		797,273	0	218,004
CIENA CORP	CONVERTIBLE BONDS	171779AE1	222	224,000	PRN		DFND		43,000	0	181,000
CIMAREX ENERGY CO	COMMON STOCK	171798101	51,010	355,569	SH		DFND		297,653	0	57,916
CINCINNATI BELL INC NEW	COMMON STOCK	171871106	249	63,350	SH		DFND		13,660	0	49,690
CIRCOR INTL INC	COMMON STOCK	17273K109	2,090	27,091	SH		DFND		25,981	0	1,110
CISCO SYSTEMS INC	COMMON STOCK	17275R102	311,073	12,518,038	SH		DFND		10,299,309	0	2,218,730
CINTAS CORP	COMMON STOCK	172908105	7,387	116,261	SH		DFND		61,892	0	54,369
CITIZENS & NORTHERN CORP	COMMON STOCK	172922106	716	36,735	SH		DFND		35,850	0	885
CITIGROUP INC	COMMON STOCK	172967424	78,654	1,669,926	SH		DFND		1,484,925	0	185,001
CITRIX SYSTEMS INC	COMMON STOCK	177376100	891	14,238	SH		DFND		10,557	0	3,681
CITY NATIONAL CORP	COMMON STOCK	178566105	15,327	202,306	SH		DFND		157,686	0	44,620
CIVEO CORP	COMMON STOCK	178787107	3,440	137,420	SH		DFND		130,675	0	6,745
CLARCOR INC	COMMON STOCK	179895107	288,761	4,668,737	SH		DFND		4,639,607	0	29,130
GUGGENHEIM BULLETSHARES 2016	COMMON STOCK	18383M555	425	19,010	SH		DFND		19,010	0	0
GUGGENHEIM BULLETSHARES 2015	COMMON STOCK	18383M563	736	33,630	SH		DFND		33,630	0	0
GUGGENHEIM BULLETSHARES 2014	COMMON STOCK	18383M571	764	36,160	SH		DFND		36,160	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	22,754	354,144	SH		DFND		284,351	0	69,793
CLEAN ENERGY FUELS CORP	COMMON STOCK	184499101	1,038	88,542	SH		DFND		87,042	0	1,500
CLEVELAND BIOLABS INC	COMMON STOCK	185860103	10	20,000	SH		DFND		20,000	0	0
CLIFFS NATURAL RESOURCES INC	COMMON STOCK	18683K101	7,628	506,852	SH		DFND		396,895	0	109,957
CLOROX CO	COMMON STOCK	189054109	2,118	23,168	SH		DFND		21,168	0	2,000
COACH INC	COMMON STOCK	189754104	3,423	100,110	SH		DFND		90,910	0	9,200
COCA-COLA CO	COMMON STOCK	191216100	156,351	3,691,012	SH		DFND		3,338,972	0	352,040
COCA COLA ENTERPRISES INC	COMMON STOCK	19122T109	1,433	29,991	SH		DFND		29,991	0	0
***COCA-COLA FEMSA S A DE C V	COMMON STOCK	191241108	368	3,240	SH		DFND		3,240	0	0
COGENT COMMUNICATIONS GROUP	COMMON STOCK	19239V302	284	8,233	SH		DFND		8,233	0	0
COGNEX CORP	COMMON STOCK	192422103	271	7,070	SH		DFND		1,260	0	5,810
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	284	5,813	SH		DFND		3,792	0	2,021
COHERENT INC	COMMON STOCK	192479103	7,006	105,872	SH		DFND		105,198	0	674
COHEN & STEERS QUALITY INCOME	COMMON STOCK	19247L106	226	20,081	SH		DFND		20,081	0	0
COLFAX CORPORATION	COMMON STOCK	194014106	7,280	97,669	SH		DFND		97,669	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	36,361	533,314	SH		DFND		502,670	0	30,644
COLONY FINANCIAL INC	COMMON STOCK	19624R106	316	13,618	SH		DFND		13,618	0	0
COLONY FINL INC	CONVERTIBLE BONDS	19624RAB2	242	236,000	PRN		DFND		59,000	0	177,000
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	1,119	13,539	SH		DFND		13,539	0	0
COMCAST CORP	COMMON STOCK	20030N101	172,750	3,218,148	SH		DFND		1,906,965	0	1,311,183
COMCAST CORPORATION	COMMON STOCK	20030N200	170,403	3,195,258	SH		DFND		2,613,416	0	581,841
COMERICA INC	COMMON STOCK	200340107	177,368	3,536,053	SH		DFND		1,982,397	0	1,553,656
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	282	6,073	SH		DFND		6,073	0	0
COMMUNITY BANK SYSTEMS INC	COMMON STOCK	203607106	57,925	1,600,130	SH		DFND		1,595,430	0	4,700
COMMUNITY HEALTH SYSTEM INC	COMMON STOCK	203668108	2,527	55,695	SH		DFND		55,256	0	439
***COMPANHIA ENERGETICA DE	COMMON STOCK	204409601	212	26,559	SH		DFND		1,252	0	25,307
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	318,919	3,331,092	SH		DFND		3,323,592	0	7,500
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	60,675	960,054	SH		DFND		776,078	0	183,976
COMPUWARE CORP	COMMON STOCK	205638109	375	37,518	SH		DFND		37,518	0	0
COMTECH TELECOMMUNICATIONS	COMMON STOCK	205826209	1,227	32,871	SH		DFND		32,871	0	0
COMVERSE INC	COMMON STOCK	20585P105	16,577	621,315	SH		DFND		488,396	0	132,919
CONAGRA FOODS INC	COMMON STOCK	205887102	130,461	4,395,595	SH		DFND		4,310,005	0	85,590
CONCHO RESOURCES INC	COMMON STOCK	20605P101	33,452	231,501	SH		DFND		231,501	0	0
CONMED CORP	COMMON STOCK	207410101	438	9,912	SH		DFND		9,912	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	73,803	860,876	SH		DFND		800,602	0	60,274
CONSOL ENERGY INC	COMMON STOCK	20854P109	8,036	174,430	SH		DFND		166,691	0	7,739
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,165	20,182	SH		DFND		13,948	0	6,234
CONSTANT CONTACT INC	COMMON STOCK	210313102	1,599	49,797	SH		DFND		49,300	0	497
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	7,677	87,108	SH		DFND		86,374	0	734
CONTAINER STORE GROUP INC	COMMON STOCK	210751103	9,218	331,810	SH		DFND		331,560	0	250
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	5,026	31,804	SH		DFND		28,516	0	3,288
CONVERGYS CORP	COMMON STOCK	212485106	10,290	479,950	SH		DFND		401,179	0	78,771
COOPER COMPANIES INC OLD (THE)	COMMON STOCK	216648402	154,563	1,140,436	SH		DFND		1,045,342	0	95,094
COOPER TIRE & RUBBER CO	COMMON STOCK	216831107	274	9,135	SH		DFND		9,135	0	0
COPART INC	COMMON STOCK	217204106	54,754	1,522,625	SH		DFND		1,472,973	0	49,652
CORELOGIC INC	COMMON STOCK	21871D103	31,039	1,022,375	SH		DFND		800,230	0	222,145
CORNERSTONE ONDEMAND INC	COMMON STOCK	21925Y103	1,855	40,300	SH		DFND		40,300	0	0
CORNING INC	COMMON STOCK	219350105	130,238	5,933,391	SH		DFND		5,435,343	0	498,048
CORPORATE OFFICE PROPERTIES	COMMON STOCK	22002T108	4,692	168,700	SH		DFND		168,700	0	0
CORRECTIONS CORP AMERICA	COMMON STOCK	22025Y407	45,697	1,391,066	SH		DFND		1,373,969	0	17,097
COSTCO WHOLESALE CORP-NEW	COMMON STOCK	22160K105	272	2,359	SH		SOLE		2,289	0	70
COSTCO WHOLESALE CORP-NEW	COMMON STOCK	22160K105	456,623	3,965,114	SH		DFND		3,200,970	0	764,144
COSTAR GROUP INC	COMMON STOCK	22160N109	1,303	8,237	SH		DFND		7,078	0	1,159
***COTT CORP	COMMON STOCK	22163N106	315	44,492	SH		DFND		44,492	0	0
COUSINS PROPERTIES INC	COMMON STOCK	222795106	191	15,344	SH		DFND		12,942	0	2,402
COVANTA HOLDING CORPORATION	COMMON STOCK	22282E102	506	24,553	SH		SOLE		24,553	0	0
COVANTA HOLDING CORPORATION	COMMON STOCK	22282E102	249,848	12,122,677	SH		DFND		10,977,121	0	1,145,555
COVISINT CORPORATION	COMMON STOCK	22357R103	3,112	640,267	SH		DFND		522,092	0	118,175
COWEN GROUP INC	COMMON STOCK	223622101	405	96,083	SH		DFND		96,083	0	0
CRACKER BARREL OLD COUNTRY	COMMON STOCK	22410J106	105,936	1,063,932	SH		DFND		1,061,187	0	2,745
CRAFT BREWERS ALLIANCE INC	COMMON STOCK	224122101	1,369	123,800	SH		DFND		119,200	0	4,600
CREE INC	COMMON STOCK	225447101	748	14,982	SH		DFND		8,526	0	6,456
***CRESCENT POINT ENERGY CORP	COMMON STOCK	22576C101	1,817	41,003	SH		DFND		41,003	0	0
CRESTWOOD EQUITY PARTNERS LP	COMMON STOCK	226344109	357,176	24,019,888	SH		DFND		22,690,094	0	1,329,795
CRESTWOOD MIDSTREAM PARTNERS	COMMON STOCK	226378107	306,808	13,901,569	SH		DFND		13,303,994	0	597,575
CROCS INC	COMMON STOCK	227046109	3,968	264,007	SH		DFND		207,618	0	56,389
CROWN CASTLE INTL CORP	COMMON STOCK	228227104	75,036	1,010,449	SH		DFND		368,044	0	642,405
CROWN CASTLE INTERNATIONAL	CONVERTIBLE PREFERRED	228227500	966	9,475	SH		DFND		9,225	0	250
CROWN HOLDINGS INC	COMMON STOCK	228368106	35,461	712,644	SH		DFND		563,302	0	149,342
CROWN MEDIA HLDGS INC CL A	COMMON STOCK	228411104	81	22,425	SH		DFND		22,425	0	0
CUBIC CORP	COMMON STOCK	229669106	15,859	356,300	SH		DFND		355,500	0	800
CUBIST PHARMACEUTICALS INC	COMMON STOCK	229678107	23,952	343,050	SH		DFND		343,050	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	189,688	2,388,422	SH		DFND		2,361,132	0	27,290
CUMMINS INC	COMMON STOCK	231021106	56,707	367,537	SH		DFND		299,041	0	68,496
CUMULUS MEDIA INC-CL A	COMMON STOCK	231082108	1,384	210,000	SH		SOLE		210,000	0	0
CUMULUS MEDIA INC-CL A	COMMON STOCK	231082108	49,776	7,553,278	SH		DFND		7,489,148	0	64,130
CURTISS-WRIGHT CORP	COMMON STOCK	231561101	1,255	19,150	SH		DFND		19,150	0	0
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	2,097	104,795	SH		DFND		93,155	0	11,640
CYBERONICS INC	COMMON STOCK	23251P102	46,282	740,991	SH		DFND		739,391	0	1,600
CYTEC INDUSTRIES INC	COMMON STOCK	232820100	21,438	203,359	SH		DFND		159,651	0	43,708
DCP MIDSTREAM PARTNERS LP	COMMON STOCK	23311P100	21,632	379,505	SH		DFND		370,005	0	9,500
DDR CORP	COMMON STOCK	23317H102	29,180	1,655,112	SH		DFND		1,566,985	0	88,127
D R HORTON INC	COMMON STOCK	23331A109	40,157	1,633,741	SH		DFND		1,446,921	0	186,820
DST SYSTEMS INC-DEL	COMMON STOCK	233326107	14,869	161,321	SH		DFND		127,117	0	34,204
DTE ENERGY CO	COMMON STOCK	233331107	227	2,910	SH		DFND		2,910	0	0
DSW INC	COMMON STOCK	23334L102	9,714	347,682	SH		DFND		346,672	0	1,010
DANA HOLDING CORP	COMMON STOCK	235825205	19,824	811,807	SH		DFND		638,470	0	173,337
DANAHER CORP	COMMON STOCK	235851102	513,097	6,517,178	SH		DFND		4,981,311	0	1,535,867
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	32,952	712,169	SH		DFND		703,369	0	8,800
DARLING INTERNATIONAL INC	COMMON STOCK	237266101	3,719	177,952	SH		DFND		161,202	0	16,750
DAVITA INC	COMMON STOCK	23918K108	95,694	1,323,209	SH		DFND		1,300,249	0	22,960
DEALERTRACK HLDGS INC	COMMON STOCK	242309102	310	6,835	SH		DFND		157	0	6,678
DEERE & CO	COMMON STOCK	244199105	716	7,905	SH		SOLE		7,905	0	0
DEERE & CO	COMMON STOCK	244199105	515,384	5,691,708	SH		DFND		4,156,540	0	1,535,168
DEL FRISCOS RESTAURANT GROUP	COMMON STOCK	245077102	1,295	47,000	SH		DFND		47,000	0	0
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	524,162	13,537,230	SH		DFND		9,512,300	0	4,024,930
DENBURY RESOURCES INC NEW	COMMON STOCK	247916208	75,575	4,093,992	SH		DFND		3,546,853	0	547,139
DEMANDWARE INC	COMMON STOCK	24802Y105	19,308	278,338	SH		DFND		278,338	0	0
DENTSPLY INTERNATIONAL INC NEW	COMMON STOCK	249030107	318	6,707	SH		DFND		3,950	0	2,757
***DESCARTES SYSTEMS GROUP INC	COMMON STOCK	249906108	40,358	2,814,400	SH		DFND		2,807,800	0	6,600
DEPOMED INC	COMMON STOCK	249908104	2,243	161,400	SH		DFND		161,400	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	107,134	1,349,296	SH		DFND		1,204,009	0	145,287
***DIAGEO PLC-SPONSORED ADR	COMMON STOCK	25243Q205	16,289	127,988	SH		DFND		116,833	0	11,155
DIAMOND FOODS INC	COMMON STOCK	252603105	638	22,615	SH		DFND		22,615	0	0
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	221	4,451	SH		DFND		2,200	0	2,251
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	103	10,957	SH		DFND		260	0	10,697
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	22,239	381,324	SH		DFND		380,129	0	1,195
DIGITAL RIVER INC	COMMON STOCK	25388B104	21,304	1,380,706	SH		DFND		1,071,648	0	309,058
DINEEQUITY INC	COMMON STOCK	254423106	5,786	72,788	SH		DFND		69,185	0	3,603
WALT DISNEY CO HOLDING CO	COMMON STOCK	254687106	204	2,380	SH		SOLE		2,380	0	0
WALT DISNEY CO HOLDING CO	COMMON STOCK	254687106	174,407	2,034,134	SH		DFND		1,868,199	0	165,935
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	1,531	24,705	SH		DFND		24,705	0	0
DISCOVERY COMMUNICATIONS INC	COMMON STOCK	25470F104	425	5,720	SH		DFND		5,607	0	113
DISCOVERY COMMUNICATIONS INC	COMMON STOCK	25470F302	10,866	149,693	SH		DFND		138,350	0	11,343
DISH NETWORK CORP	COMMON STOCK	25470M109	1,372	21,088	SH		DFND		20,888	0	200
DIRECTV	COMMON STOCK	25490A309	4,954	58,270	SH		DFND		52,169	0	6,101
***DR REDDYS LABS LTD	COMMON STOCK	256135203	565	13,100	SH		DFND		0	0	13,100
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	24,442	565,793	SH		DFND		482,837	0	82,956
DOLLAR GENERAL CORPORATION	COMMON STOCK	256677105	7,736	134,876	SH		DFND		134,876	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	23,468	430,928	SH		DFND		430,350	0	578
***DOMINION DIAMOND	COMMON STOCK	257287102	12,805	886,168	SH		DFND		787,008	0	99,160
DOMINION RES INC VA NEW	COMMON STOCK	25746U109	216,100	3,021,532	SH		DFND		2,013,143	0	1,008,389
DONALDSON CO INC	COMMON STOCK	257651109	140,118	3,310,909	SH		DFND		3,302,209	0	8,700
R R DONNELLEY & SONS CO	COMMON STOCK	257867101	354	20,861	SH		DFND		20,661	0	200
DORMAN PRODUCTS INC	COMMON STOCK	258278100	732	14,847	SH		DFND		11,740	0	3,107
DOUGLAS EMMETT INC	COMMON STOCK	25960P109	30,929	1,096,001	SH		DFND		1,036,735	0	59,266
DOVER CORP	COMMON STOCK	260003108	135,301	1,487,641	SH		DFND		1,370,792	0	116,849
DOVER SADDLERY INC	COMMON STOCK	260412101	232	42,700	SH		DFND		40,200	0	2,500
DOW CHEMICAL CO.	COMMON STOCK	260543103	64,910	1,261,368	SH		DFND		1,078,106	0	183,262
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	9,290	158,593	SH		DFND		146,948	0	11,645
DRESSER RAND GROUP INC	COMMON STOCK	261608103	5,684	89,195	SH		DFND		84,060	0	5,135
DRIL-QUIP INC	COMMON STOCK	262037104	16,326	149,450	SH		DFND		149,450	0	0
E I DU PONT DE NEMOURS & CO	COMMON STOCK	263534109	138,876	2,122,191	SH		DFND		1,974,790	0	147,401
DUKE ENERGY CORPORATION	COMMON STOCK	26441C204	5,652	76,177	SH		DFND		64,425	0	11,752
DUN & BRADSTREET CORP	COMMON STOCK	26483E100	2,504	22,722	SH		DFND		20,872	0	1,850
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	168,679	3,682,141	SH		DFND		3,454,221	0	227,920
DUPONT FABROS TECHNOLOGY INC	COMMON STOCK	26613Q106	9,711	360,200	SH		DFND		360,200	0	0
DYAX CORP	COMMON STOCK	26746E103	109	11,360	SH		DFND		1,370	0	9,990
DYNAVAX TECHNOLOGIES CORP	COMMON STOCK	268158102	497	310,500	SH		DFND		310,500	0	0
DYNEGY INC	COMMON STOCK	26817R108	25,968	746,217	SH		DFND		592,425	0	153,792
EMC CORP-MASS	COMMON STOCK	268648102	517	19,625	SH		SOLE		19,625	0	0
EMC CORP-MASS	COMMON STOCK	268648102	243,398	9,240,629	SH		DFND		6,537,128	0	2,703,501
EOG RESOURCES INC	COMMON STOCK	26875P101	956	8,179	SH		SOLE		8,080	0	99
EOG RESOURCES INC	COMMON STOCK	26875P101	500,665	4,284,314	SH		DFND		3,470,333	0	813,981
EQT CORPORATION	COMMON STOCK	26884L109	6,468	60,505	SH		DFND		36,337	0	24,168
EPR PROPERTIES	COMMON STOCK	26884U109	19,808	354,535	SH		DFND		352,820	0	1,715
EQT MIDSTREAM PARTNERS LP	UNIT	26885B100	3,183	32,900	SH		DFND		32,400	0	500
E TRADE FINANCIAL CORPORATION	COMMON STOCK	269246401	7,637	359,215	SH		DFND		359,085	0	130
EAGLE MATERIALS INC	COMMON STOCK	26969P108	93,059	987,050	SH		DFND		984,700	0	2,350
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	32,065	499,227	SH		DFND		479,662	0	19,565
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	16,567	189,667	SH		DFND		180,189	0	9,478
EBAY INC	COMMON STOCK	278642103	694,703	13,877,404	SH		DFND		11,367,462	0	2,509,942
EBIX INC	COMMON STOCK	278715206	228	15,914	SH		DFND		1,943	0	13,971
ECOLAB INC	COMMON STOCK	278865100	36,999	332,308	SH		DFND		307,541	0	24,767
EDISON INTERNATIONAL	COMMON STOCK	281020107	24,755	426,002	SH		DFND		424,652	0	1,350
EDUCATION MANAGEMENT	COMMON STOCK	28140M103	39	23,106	SH		DFND		23,106	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	7,106	82,778	SH		DFND		64,196	0	18,582
EL PASO ELECTRIC CO NEW	COMMON STOCK	283677854	2,409	59,907	SH		DFND		59,287	0	620
EL PASO ENERGY CAPITAL TRUST I	CONVERTIBLE PREFERRED	283678209	654	11,830	SH		DFND		11,255	0	575
EL PASO PIPELINE PARTNERS L P	COMMON STOCK	283702108	4,611	127,282	SH		DFND		126,797	0	485
ELECTRONIC ARTS	COMMON STOCK	285512109	19,165	534,281	SH		DFND		534,281	0	0
ELECTRONICS FOR IMAGING INC	COMMON STOCK	286082102	50,351	1,113,950	SH		DFND		1,111,350	0	2,600
ELIZABETH ARDEN INC	COMMON STOCK	28660G106	19,530	911,756	SH		DFND		836,355	0	75,401
***EMBRAER S A	COMMON STOCK	29082A107	487	13,380	SH		DFND		6,880	0	6,500
EMERSON ELECTRIC CO	COMMON STOCK	291011104	9,512	143,336	SH		DFND		124,346	0	18,990
ENABLE MIDSTREAM PARTNERS LP	COMMON STOCK	292480100	21,973	838,995	SH		DFND		819,595	0	19,400
***ENBRIDGE INC	COMMON STOCK	29250N105	178,586	3,762,089	SH		DFND		3,653,938	0	108,151
ENBRIDGE ENERGY PARTNERS L P	COMMON STOCK	29250R106	201,689	5,461,387	SH		DFND		4,191,755	0	1,269,631
ENBRIDGE ENERGY MANAGEMENT LLC	COMMON STOCK	29250X103	138,899	3,940,387	SH		DFND		3,466,676	0	473,711
ENERGEN CORP	COMMON STOCK	29265N108	227	2,550	SH		DFND		2,550	0	0
ENERGIZER HOLDINGS INC	COMMON STOCK	29266R108	28,534	233,831	SH		DFND		233,651	0	180
ENERGY TRANSFER PARTNERS L P	COMMON STOCK	29273R109	863	14,891	SH		SOLE		14,891	0	0
ENERGY TRANSFER PARTNERS L P	COMMON STOCK	29273R109	75,810	1,307,750	SH		DFND		1,301,033	0	6,717
ENERGY TRANSFER EQUITY L P	COMMON STOCK	29273V100	295	5,000	SH		SOLE		5,000	0	0
ENERGY TRANSFER EQUITY L P	COMMON STOCK	29273V100	1,037,624	17,604,743	SH		DFND		16,731,438	0	873,305
***ENERPLUS CORPORATION	COMMON STOCK	292766102	1,049	41,642	SH		DFND		41,642	0	0
ENLINK MIDSTREAM PARTNERS LP	COMMON STOCK	29336U107	880	28,000	SH		DFND		28,000	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	5,421	634,015	SH		DFND		0	0	634,015
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	1,977	25,250	SH		SOLE		25,250	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	747,486	9,547,659	SH		DFND		9,109,797	0	437,862
ENZO BIOCHEM INC	COMMON STOCK	294100102	131	25,007	SH		DFND		25,007	0	0
ENVISION HEALTHCARE HOLDINGS	COMMON STOCK	29413U103	21,993	612,450	SH		DFND		612,450	0	0
EQUIFAX INC	COMMON STOCK	294429105	413	5,700	SH		DFND		5,700	0	0
EQUITY ONE INC	COMMON STOCK	294752100	4,087	173,270	SH		DFND		172,075	0	1,195
EQUITY RESIDENTIAL TRUST	COMMON STOCK	29476L107	170,938	2,713,301	SH		DFND		2,549,066	0	164,235
***ERICSSON L M TEL CO	COMMON STOCK	294821608	17,877	1,479,856	SH		DFND		162,008	0	1,317,848
ESCO TECHOLOGIES INC	COMMON STOCK	296315104	7,428	214,444	SH		DFND		167,646	0	46,798
ESTERLINE TECHNOLOGIES CORP	COMMON STOCK	297425100	249	2,163	SH		DFND		2,000	0	163
***ETABLISSEMENTS DELHAIZE	COMMON STOCK	29759W101	219	12,991	SH		DFND		2,508	0	10,483
EVERCORE PARTNERS INC	COMMON STOCK	29977A105	1,672	29,000	SH		DFND		29,000	0	0
EVOLUTION PETROLEUM CORP	COMMON STOCK	30049A107	16,042	1,465,050	SH		DFND		1,462,050	0	3,000
EXCEL TRUST INC	COMMON STOCK	30068C109	10,404	780,500	SH		DFND		780,500	0	0
EXELON CORP	COMMON STOCK	30161N101	3,460	94,845	SH		DFND		88,061	0	6,784
EXELIXIS INC	COMMON STOCK	30161Q104	34	10,000	SH		DFND		10,000	0	0
EXELIS INC	COMMON STOCK	30162A108	1,222	71,938	SH		DFND		66,138	0	5,800
EXPEDIA INC	COMMON STOCK	30212P303	1,692	21,478	SH		DFND		407	0	21,071
EXPEDITORS INTL OF WASH INC	COMMON STOCK	302130109	814	18,425	SH		DFND		6,720	0	11,705
EXPONENT INC	COMMON STOCK	30214U102	113,347	1,529,448	SH		DFND		1,526,148	0	3,300
EXPRESS INC	COMMON STOCK	30219E103	37,598	2,207,768	SH		DFND		2,001,385	0	206,383
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	741	10,685	SH		SOLE		10,685	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	438,343	6,322,564	SH		DFND		4,182,361	0	2,140,203
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	93,849	1,762,430	SH		DFND		1,650,580	0	111,850
EXTERRAN HLDGS INC	COMMON STOCK	30225X103	1,083	24,081	SH		DFND		24,081	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	237	2,355	SH		SOLE		2,355	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	197,243	1,959,110	SH		DFND		1,786,356	0	172,754
FEI CO	COMMON STOCK	30241L109	219,075	2,414,579	SH		DFND		2,397,330	0	17,249
FMC CORP-NEW	COMMON STOCK	302491303	1,421	19,963	SH		DFND		16,636	0	3,327
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	126,318	2,068,408	SH		DFND		1,880,388	0	188,020
F N B CORP - PA	COMMON STOCK	302520101	71,657	5,589,471	SH		DFND		5,576,671	0	12,800
FS INVESTMENT CORPORATION	COMMON STOCK	302635107	2,109	198,050	SH		DFND		198,050	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	13,286	351,289	SH		DFND		280,353	0	70,936
FACEBOOK INC	COMMON STOCK	30303M102	18,378	273,113	SH		DFND		257,469	0	15,644
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	123,584	1,027,473	SH		DFND		1,008,437	0	19,036
FAIR ISAAC INC	COMMON STOCK	303250104	19,597	307,362	SH		DFND		306,662	0	700
FAIRWAY GROUP HOLDINGS CORP	COMMON STOCK	30603D109	79	11,810	SH		DFND		1,460	0	10,350
FARMERS NATIONAL BANC CORP	COMMON STOCK	309627107	166	21,248	SH		DFND		12,392	0	8,856
FARO TECHNOLOGIES INC	COMMON STOCK	311642102	7,081	144,150	SH		DFND		143,850	0	300
FASTENAL CO	COMMON STOCK	311900104	14,920	301,480	SH		DFND		301,480	0	0
FEDERAL MOGUL CORPORATION	COMMON STOCK	313549404	464	22,929	SH		DFND		16,779	0	6,150
FEDERAL REALTY INVT TRUST	COMMON STOCK	313747206	36,029	297,957	SH		DFND		284,140	0	13,817
FEDEX CORP	COMMON STOCK	31428X106	213,644	1,411,309	SH		DFND		1,277,832	0	133,477
FELCOR LODGING TRUST INC	COMMON STOCK	31430F101	126	12,000	SH		DFND		12,000	0	0
FERRELLGAS PARTNERS LP	COMMON STOCK	315293100	219	8,000	SH		DFND		8,000	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	17,752	159,300	SH		DFND		159,300	0	0
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	749	13,675	SH		DFND		13,675	0	0
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R105	543	16,561	SH		DFND		16,561	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	9,598	449,533	SH		DFND		449,533	0	0
FIFTH STREET FINANCE CORP	COMMON STOCK	31678A103	216	22,000	SH		DFND		22,000	0	0
FINANCIAL ENGINES INC	COMMON STOCK	317485100	212	4,683	SH		DFND		107	0	4,576
FIREEYE INC	COMMON STOCK	31816Q101	811	20,000	SH		SOLE		20,000	0	0
FIREEYE INC	COMMON STOCK	31816Q101	6,169	152,140	SH		DFND		148,215	0	3,925
FIRST FINANCIAL BANKSHARES INC	COMMON STOCK	32020R109	150,708	4,804,192	SH		DFND		4,747,725	0	56,467
FIRST NIAGARA FINANCIAL GROUP	COMMON STOCK	33582V108	18,450	2,110,937	SH		DFND		1,663,911	0	447,026
FIRST POTOMAC REALTY TRUST	COMMON STOCK	33610F109	3,438	262,066	SH		DFND		260,300	0	1,766
FIRST REPUBLIC BANK SAN	COMMON STOCK	33616C100	32,165	584,923	SH		DFND		553,313	0	31,610
FIRST SOLAR INC	COMMON STOCK	336433107	289	4,061	SH		DFND		4,061	0	0
1ST UTD BANCORP INC FLA	COMMON STOCK	33740N105	107	12,427	SH		DFND		12,427	0	0
FISERV INC	COMMON STOCK	337738108	110,883	1,838,241	SH		DFND		1,689,422	0	148,819
FIRSTMERIT CORP	COMMON STOCK	337915102	254	12,844	SH		DFND		6,201	0	6,643
FIRSTENERGY CORP	COMMON STOCK	337932107	11,768	338,945	SH		DFND		267,679	0	71,266
FIVE BELOW INC	COMMON STOCK	33829M101	240	6,020	SH		DFND		240	0	5,780
***FLAMEL TECHNOLOGIES SA	COMMON STOCK	338488109	1,199	79,900	SH		DFND		79,900	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	514	3,900	SH		SOLE		3,900	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	137,287	1,041,630	SH		DFND		530,096	0	511,534
FLUOR CORP NEW	COMMON STOCK	343412102	1,459	18,973	SH		DFND		11,701	0	7,272
FLOWERS FOODS INC	COMMON STOCK	343498101	99,305	4,710,863	SH		DFND		4,626,067	0	84,796
FLUSHING FINANCIAL CORP	COMMON STOCK	343873105	329	16,000	SH		DFND		13,400	0	2,600
***FLY LEASING LIMITED	COMMON STOCK	34407D109	33,380	2,303,671	SH		DFND		2,289,171	0	14,500
FOOT LOCKER INC	COMMON STOCK	344849104	32,796	646,610	SH		DFND		611,681	0	34,929
FORD MOTOR CO	COMMON STOCK	345370860	22,087	1,281,130	SH		DFND		1,009,629	0	271,501
FORD MTR CO DEL	CONVERTIBLE BONDS	345370CN8	543	271,645	PRN		DFND		271,645	0	0
FOREST CITY ENTERPRISES INC	COMMON STOCK	345550107	28,974	1,458,193	SH		DFND		1,380,854	0	77,339
FOREST LABORATORIES INC	COMMON STOCK	345838106	2,101	21,218	SH		DFND		12,143	0	9,075
FORESTAR GROUP INC	CONVERTIBLE BONDS	346232AB7	4,049	3,734,000	PRN		DFND		3,649,000	0	85,000
FORESTAR GROUP INC	COMMON STOCK	346233109	4,346	227,680	SH		DFND		217,910	0	9,770
FORMFACTOR INC	COMMON STOCK	346375108	12,410	1,491,635	SH		DFND		1,184,283	0	307,352
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	25,500	638,622	SH		DFND		637,642	0	980
FORWARD AIR CORPORATION	COMMON STOCK	349853101	100,738	2,105,284	SH		DFND		2,097,841	0	7,443
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	56,905	1,410,983	SH		DFND		1,392,820	0	18,163
FRANKLIN FINANCIAL CORPORATION	COMMON STOCK	35353C102	304	14,000	SH		DFND		14,000	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	53,679	928,063	SH		DFND		884,149	0	43,914
FREEPORT MCMORAN COPPER &	COMMON STOCK	35671D857	6,148	168,445	SH		DFND		126,793	0	41,652
***FRESENIUS MEDICAL CARE AG	COMMON STOCK	358029106	1,161	34,655	SH		DFND		10,549	0	24,106
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	153	26,243	SH		DFND		25,993	0	250
FUELCELL ENERGY INC	COMMON STOCK	35952H106	46	19,000	SH		DFND		19,000	0	0
H B FULLER & CO	COMMON STOCK	359694106	1,275	26,500	SH		DFND		26,250	0	250
FUSION-IO INC	COMMON STOCK	36112J107	254	22,522	SH		DFND		22,522	0	0
GP STRATEGIES CORP	COMMON STOCK	36225V104	1,937	74,850	SH		DFND		74,850	0	0
G-III APPAREL GROUP LTD	COMMON STOCK	36237H101	1,784	21,850	SH		DFND		21,850	0	0
WTS GALECTIN THERAPEUTICS INC	WARRANT OR RIGHT	363225111	1,180	129,700	SH		DFND		129,700	0	0
GALECTIN THERAPEUTICS INC	COMMON STOCK	363225202	2,251	163,010	SH		DFND		161,510	0	1,500
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	1,636	35,110	SH		DFND		35,110	0	0
GANNETT CO INC	COMMON STOCK	364730101	1,329	42,443	SH		DFND		18,012	0	24,431
GAP INC	COMMON STOCK	364760108	19,068	458,688	SH		DFND		433,634	0	25,054
GENERAC HOLDINGS INC	COMMON STOCK	368736104	66,308	1,360,441	SH		DFND		1,224,785	0	135,656
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	222	1,907	SH		SOLE		1,822	0	85
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	202,147	1,734,422	SH		DFND		1,667,880	0	66,542
GENERAL ELECTRIC CO	COMMON STOCK	369604103	216	8,227	SH		SOLE		8,227	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	180,572	6,871,070	SH		DFND		6,119,302	0	751,768
GENERAL GROWTH PPTYS INC	COMMON STOCK	370023103	51,264	2,175,899	SH		DFND		2,085,322	0	90,577
GENERAL MILLS INC	COMMON STOCK	370334104	5,235	99,636	SH		DFND		93,508	0	6,128
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	501	13,796	SH		SOLE		13,571	0	225
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	364,168	10,032,170	SH		DFND		6,783,575	0	3,248,595
GENESEE & WYOMING INC-CL A	COMMON STOCK	371559105	40,075	381,666	SH		DFND		378,650	0	3,016
GENTEX CORP	COMMON STOCK	371901109	68,633	2,359,334	SH		DFND		2,345,448	0	13,886
GENESIS ENERGY LP	COMMON STOCK	371927104	105,033	1,874,259	SH		DFND		1,855,059	0	19,200
GENUINE PARTS CO	COMMON STOCK	372460105	4,906	55,879	SH		DFND		54,164	0	1,715
GENWORTH FINANCIAL INC-CL A	COMMON STOCK	37247D106	1,799	103,411	SH		DFND		90,166	0	13,245
GENTHERM INC	COMMON STOCK	37253A103	1,416	31,860	SH		DFND		31,860	0	0
***GIANT INTERACTIVE GROUP INC	COMMON STOCK	374511103	198	16,734	SH		DFND		16,734	0	0
GIBRALTAR INDUSTRIES INC	COMMON STOCK	374689107	408	26,289	SH		DFND		26,289	0	0
GIGAMON INC	COMMON STOCK	37518B102	8,400	438,851	SH		DFND		344,184	0	94,667
GILEAD SCIENCES INC	COMMON STOCK	375558103	8,563	103,278	SH		DFND		95,724	0	7,554
GLADSTONE LAND CORPORATION	COMMON STOCK	376549101	804	61,905	SH		DFND		61,905	0	0
***GLAXOSMITHKLINE PLC	COMMON STOCK	37733W105	9,000	168,289	SH		DFND		145,815	0	22,474
GLOBALSTAR INC	COMMON STOCK	378973408	269	63,411	SH		DFND		63,411	0	0
***GOLDCORP INC	COMMON STOCK	380956409	48,020	1,720,526	SH		DFND		1,527,509	0	193,017
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	367	2,190	SH		SOLE		2,100	0	90
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	182,754	1,091,461	SH		DFND		1,005,485	0	85,976
GOLDMAN SACHS GROUP INC SR	ZERO COUPON BONDS	38141GMG6	15	14,000	SH		DFND		14,000	0	0
GOLDMAN SACHS MLP INCOME	COMMON STOCK	38147W103	208	10,000	SH		DFND		10,000	0	0
GOLUB CAP BDC INC	COMMON STOCK	38173M102	14,901	841,845	SH		DFND		821,847	0	19,998
GOODRICH PETE CORP	CONVERTIBLE BONDS	382410AC2	537	522,000	PRN		DFND		497,000	0	25,000
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	1,365	49,151	SH		DFND		49,151	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	382	653	SH		SOLE		650	0	3
GOOGLE INC-CL A	COMMON STOCK	38259P508	300,983	514,791	SH		DFND		339,267	0	175,524
GOOGLE INC	COMMON STOCK	38259P706	203	353	SH		SOLE		350	0	3
GOOGLE INC	COMMON STOCK	38259P706	277,747	482,803	SH		DFND		324,597	0	158,206
GORMAN RUPP CO	COMMON STOCK	383082104	7,355	207,949	SH		DFND		207,949	0	0
GOVERNMENT PROPERTIES INCOME	COMMON STOCK	38376A103	236	9,300	SH		DFND		9,300	0	0
W R GRACE & CO-DEL NEW	COMMON STOCK	38388F108	898	9,500	SH		SOLE		9,500	0	0
W R GRACE & CO-DEL NEW	COMMON STOCK	38388F108	90,394	956,245	SH		DFND		710,958	0	245,287
GRACO INC	COMMON STOCK	384109104	81,027	1,037,745	SH		DFND		1,008,809	0	28,936
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313102	118	11,300	SH		DFND		11,300	0	0
GRAHAM HOLDINGS COMPANY	COMMON STOCK	384637104	378	527	SH		DFND		527	0	0
W W GRAINGER INC	COMMON STOCK	384802104	103,206	405,890	SH		DFND		336,390	0	69,500
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	471	10,249	SH		DFND		241	0	10,008
GRAPHIC PACKAGING HOLDING	COMMON STOCK	388689101	1,879	160,600	SH		DFND		160,600	0	0
GRAY TELEVISION INC	COMMON STOCK	389375106	135	10,318	SH		DFND		10,318	0	0
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	82,735	3,079,101	SH		DFND		2,942,221	0	136,880
GREENBRIER COMPANIES INC	COMMON STOCK	393657101	411	7,137	SH		DFND		7,137	0	0
***GRUPO TELEVISA SA DE CV	COMMON STOCK	40049J206	246	7,170	SH		DFND		7,170	0	0
GULFPORT ENERGY CORP COM NEW	COMMON STOCK	402635304	187,102	2,979,332	SH		DFND		2,931,617	0	47,715
HCA HOLDINGS INC	COMMON STOCK	40412C101	223,081	3,956,733	SH		DFND		3,788,957	0	167,776
HCP INC	COMMON STOCK	40414L109	52,308	1,264,078	SH		DFND		1,214,113	0	49,965
***HDFC BK LTD	COMMON STOCK	40415F101	702	15,000	SH		DFND		0	0	15,000
***HSBC HOLDINGS PLC	COMMON STOCK	404280406	1,960	38,582	SH		DFND		22,257	0	16,325
***HSBC HOLDINGS PLC ADS	PREFERRED STOCK	404280604	1,248	49,250	SH		DFND		49,250	0	0
HAEMONETICS CORP-MASS	COMMON STOCK	405024100	194,839	5,522,650	SH		DFND		5,483,558	0	39,092
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	1,460	16,454	SH		DFND		16,348	0	106
HALLIBURTON CO	COMMON STOCK	406216101	111,371	1,568,378	SH		DFND		581,416	0	986,962
HANCOCK HOLDING CO	COMMON STOCK	410120109	202	5,733	SH		DFND		5,708	0	25
HANESBRANDS INC	COMMON STOCK	410345102	130,613	1,326,832	SH		DFND		1,301,770	0	25,062
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	13,390	933,786	SH		DFND		907,349	0	26,437
HARMONIC INC	COMMON STOCK	413160102	166	22,230	SH		DFND		2,689	0	19,541
HARRIS CORP-DEL	COMMON STOCK	413875105	530	7,002	SH		DFND		7,002	0	0
HARTFORD FINANCL SERV GRP INC	COMMON STOCK	416515104	2,938	82,031	SH		DFND		82,031	0	0
HASBRO INC	COMMON STOCK	418056107	89,790	1,692,545	SH		DFND		1,613,540	0	79,005
HAWAIIAN HOLDINGS INC	COMMON STOCK	419879101	4,463	325,550	SH		DFND		250,050	0	75,500
HAWKINS INC	COMMON STOCK	420261109	18,616	501,238	SH		DFND		499,238	0	2,000
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	187,043	6,353,375	SH		DFND		6,257,034	0	96,341
HEALTHSOUTH CORP	COMMON STOCK	421924309	18,944	528,133	SH		DFND		528,133	0	0
HEALTH CARE REIT INC	COMMON STOCK	42217K106	42,740	681,987	SH		DFND		653,376	0	28,611
HEALTH CARE REIT INC	CONVERTIBLE PREFERRED	42217K601	717	12,423	SH		DFND		12,333	0	90
HEARTLAND PMT SYS INC	COMMON STOCK	42235N108	612	14,850	SH		DFND		14,850	0	0
HECLA MINING CO-W/RTS	COMMON STOCK	422704106	152	43,957	SH		DFND		43,957	0	0
HEICO CORP NEW	COMMON STOCK	422806109	1,172	22,562	SH		DFND		22,562	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	4,019	34,613	SH		DFND		28,317	0	6,296
HENRY JACK & ASSOCIATES INC	COMMON STOCK	426281101	143,708	2,418,097	SH		DFND		2,382,608	0	35,489
HERITAGE CRYSTAL CLEAN INC	COMMON STOCK	42726M106	1,051	53,533	SH		DFND		53,533	0	0
HERSHEY COMPANY (THE)	COMMON STOCK	427866108	686	7,048	SH		DFND		6,948	0	100
HERTZ GLOBAL HLDGS INC	COMMON STOCK	42805T105	274,836	9,805,076	SH		DFND		9,482,528	0	322,548
HESS CORPORATION	COMMON STOCK	42809H107	2,049	20,725	SH		DFND		17,764	0	2,961
HEWLETT PACKARD CO	COMMON STOCK	428236103	8,530	253,264	SH		DFND		230,130	0	23,134
HEXCEL CORP NEW	COMMON STOCK	428291108	407	9,946	SH		DFND		1,576	0	8,370
HI CRUSH PARTNERS LP	COMMON STOCK	428337109	321	4,891	SH		SOLE		4,891	0	0
HI CRUSH PARTNERS LP	COMMON STOCK	428337109	258	3,937	SH		DFND		3,937	0	0
HIBBETT SPORTS INC	COMMON STOCK	428567101	118,874	2,194,469	SH		DFND		2,187,769	0	6,700
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	18,533	441,780	SH		DFND		441,780	0	0
HILL ROM HOLDINGS INC	COMMON STOCK	431475102	109,485	2,637,567	SH		DFND		2,589,159	0	48,408
HILLSHIRE BRANDS CO	COMMON STOCK	432589109	604	9,697	SH		DFND		9,697	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A104	17,976	771,521	SH		DFND		771,521	0	0
HITTITE MICROWAVE CORP	COMMON STOCK	43365Y104	366	4,692	SH		DFND		4,692	0	0
HOLLY ENERGY PARTNERS L P	COMMON STOCK	435763107	758	22,040	SH		DFND		22,040	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	8,562	195,968	SH		DFND		189,668	0	6,300
HOLOGIC INC	COMMON STOCK	436440101	11,987	472,861	SH		DFND		367,231	0	105,630
HOME BANCSHARES INC	COMMON STOCK	436893200	1,113	33,900	SH		DFND		33,900	0	0
HOME DEPOT INC	COMMON STOCK	437076102	334	4,131	SH		SOLE		4,021	0	110
HOME DEPOT INC	COMMON STOCK	437076102	324,779	4,011,593	SH		DFND		3,015,686	0	995,907
***HOME INNS & HOTELS MGMT INC	COMMON STOCK	43713W107	914	26,700	SH		DFND		26,700	0	0
HOME PROPERTIES INC	COMMON STOCK	437306103	13,857	216,650	SH		DFND		216,650	0	0
HOMEAWAY INC COM	COMMON STOCK	43739Q100	14,402	413,600	SH		DFND		413,600	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	190,412	2,048,547	SH		DFND		1,938,104	0	110,443
HORIZON PHARMA INC	COMMON STOCK	44047T109	13,476	851,835	SH		DFND		851,835	0	0
HOSPITALITY PROPERTIES TRUST	COMMON STOCK	44106M102	7,382	242,825	SH		DFND		238,995	0	3,830
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	98,520	4,476,135	SH		DFND		4,274,744	0	201,391
HOWARD HUGHES CORP	COMMON STOCK	44267D107	463	2,934	SH		DFND		2,934	0	0
HUBBELL INC CLASS B	COMMON STOCK	443510201	2,736	22,216	SH		DFND		20,372	0	1,844
HUDSON CITY BANCORP INC	COMMON STOCK	443683107	238	24,257	SH		DFND		24,257	0	0
HUMANA INC-W/RTS	COMMON STOCK	444859102	2,616	20,480	SH		DFND		19,161	0	1,319
JB HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	253,449	3,435,203	SH		DFND		2,340,435	0	1,094,768
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	42,277	4,431,508	SH		DFND		3,833,558	0	597,950
HUNTSMAN CORP	COMMON STOCK	447011107	573	20,376	SH		DFND		19,954	0	422
HYATT HOTELS CORP	COMMON STOCK	448579102	157,562	2,583,826	SH		DFND		2,474,672	0	109,154
HYPERION THERAPEUTICS INC	COMMON STOCK	44915N101	258	9,900	SH		DFND		0	0	9,900
IAC / INTERACTIVECORP	COMMON STOCK	44919P508	188,215	2,718,687	SH		DFND		1,478,909	0	1,239,778
IMS HEALTH HOLDINGS INC	COMMON STOCK	44970B109	45,520	1,772,571	SH		DFND		1,745,023	0	27,548
IPC THE HOSPITALIST CO INC	COMMON STOCK	44984A105	1,055	23,859	SH		DFND		20,191	0	3,668
ITT CORP NEW	COMMON STOCK	450911201	17,132	356,177	SH		DFND		280,988	0	75,189
***ICICI BANK LTD	COMMON STOCK	45104G104	1,721	34,482	SH		DFND		5,629	0	28,853
IDEX CORP	COMMON STOCK	45167R104	5,183	64,191	SH		DFND		62,591	0	1,600
IDEXX LABORATORIES CORP	COMMON STOCK	45168D104	262,018	1,961,655	SH		DFND		1,921,073	0	40,582
IGATE CORP	COMMON STOCK	45169U105	1,716	47,150	SH		DFND		47,150	0	0
IHS INC	COMMON STOCK	451734107	287,076	2,115,989	SH		DFND		1,132,145	0	983,844
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	4,253	48,576	SH		DFND		36,813	0	11,763
ILLUMINA INC	COMMON STOCK	452327109	41,191	230,711	SH		DFND		230,711	0	0
IMMUNOGEN INC	COMMON STOCK	45253H101	236	19,924	SH		DFND		6,714	0	13,210
***IMPERIAL OIL LTD NEW	COMMON STOCK	453038408	2,988	56,769	SH		DFND		28,569	0	28,200
INCYTE CORPORATION	COMMON STOCK	45337C102	7,873	139,500	SH		DFND		139,500	0	0
INFORMATICA CORPORATION	COMMON STOCK	45666Q102	21,478	602,475	SH		DFND		602,475	0	0
INFINERA CORP	COMMON STOCK	45667G103	18,380	1,997,831	SH		DFND		1,577,038	0	420,793
***INFOSYS TECHNOLOGIES LTD	COMMON STOCK	456788108	204	3,801	SH		DFND		334	0	3,467
***ING GROEP NV-SPONSORED ADR	COMMON STOCK	456837103	183	13,026	SH		DFND		840	0	12,186
INGRAM MICRO INC-CL A	COMMON STOCK	457153104	414	14,190	SH		DFND		14,190	0	0
INLAND REAL ESTATE CORP	COMMON STOCK	457461200	7,543	709,600	SH		DFND		709,600	0	0
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	394	12,817	SH		DFND		12,817	0	0
INNERWORKINGS INC	COMMON STOCK	45773Y105	91	10,764	SH		DFND		255	0	10,509
INNOPHOS HOLDINGS INC	COMMON STOCK	45774N108	116,152	2,017,585	SH		DFND		2,013,085	0	4,500
INTEL CORP	COMMON STOCK	458140100	103,009	3,333,627	SH		DFND		2,870,302	0	463,325
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	433,876	2,296,855	SH		DFND		2,078,932	0	217,923
INTERMUNE INC	COMMON STOCK	45884X103	842	19,064	SH		DFND		18,800	0	264
INTERNATIONAL BUSINESS	COMMON STOCK	459200101	2,116	11,675	SH		SOLE		11,675	0	0
INTERNATIONAL BUSINESS	COMMON STOCK	459200101	934,743	5,156,636	SH		DFND		4,291,005	0	865,631
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	7,754	74,354	SH		DFND		68,776	0	5,578
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	1,279	25,340	SH		SOLE		25,340	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	326,041	6,460,104	SH		DFND		5,172,465	0	1,287,639
INTERNATIONAL RECTIFIER CORP	COMMON STOCK	460254105	1,096	39,300	SH		DFND		39,300	0	0
INTERVEST BANCSHARES CORP-CL A	COMMON STOCK	460927106	77	10,000	SH		DFND		10,000	0	0
***INTEROIL CORP	COMMON STOCK	460951106	396	6,200	SH		DFND		6,200	0	0
INTUIT INC	COMMON STOCK	461202103	666,203	8,272,735	SH		DFND		5,570,353	0	2,702,382
INVENTURE FOODS INC	COMMON STOCK	461212102	1,162	103,100	SH		DFND		103,100	0	0
INVESCO MORTGAGE CAPITAL INC	COMMON STOCK	46131B100	425	24,475	SH		DFND		24,475	0	0
INVESTORS BANCORP INC NEW	COMMON STOCK	46146L101	7,739	700,403	SH		DFND		683,403	0	17,000
INVESTORS REAL ESTATE TRUST	COMMON STOCK	461730103	7,088	769,600	SH		DFND		769,600	0	0
ION GEOPHYSICAL CORPORATION	COMMON STOCK	462044108	12,164	2,882,360	SH		DFND		2,271,903	0	610,457
IRIDIUM COMMUNICATIONS INC	COMMON STOCK	46269C102	111	13,100	SH		DFND		1,570	0	11,530
IROBOT CORP	COMMON STOCK	462726100	201	4,910	SH		DFND		4,910	0	0
IRON MOUNTAIN INC	COMMON STOCK	462846106	8,895	250,918	SH		DFND		246,206	0	4,712
ISHARES GOLD TRUST	COMMON STOCK	464285105	1,032	80,109	SH		DFND		78,709	0	1,400
**ISHARES INC	COMMON STOCK	464286731	2,461	155,739	SH		DFND		155,739	0	0
ISHARES TR	COMMON STOCK	464287184	504	13,615	SH		DFND		13,615	0	0
**ISHARES TRUST MSCI EMERGING	COMMON STOCK	464287234	910	21,052	SH		DFND		19,681	0	1,371
ISHARES TRUST IBOXX $ INVESTOP	COMMON STOCK	464287242	482	4,045	SH		DFND		3,980	0	65
ISHARES TRUST	COMMON STOCK	464287465	1,666	24,364	SH		DFND		24,364	0	0
ISHARES TR	COMMON STOCK	464287481	243	2,717	SH		DFND		2,717	0	0
ISHARES TR	COMMON STOCK	464287499	3,244	19,954	SH		DFND		19,954	0	0
ISHARES TRUST S&P MIDCAP 400	COMMON STOCK	464287507	212	1,485	SH		DFND		1,470	0	15
**ISHARES TR	COMMON STOCK	464287556	440	1,712	SH		DFND		1,712	0	0
ISHARES TR	COMMON STOCK	464287564	247	2,830	SH		DFND		2,830	0	0
**ISHARES TRUST	COMMON STOCK	464287598	302	2,980	SH		DFND		2,980	0	0
**ISHARES TRUST	COMMON STOCK	464287614	821	9,027	SH		DFND		7,377	0	1,650
**ISHARES TRUST	COMMON STOCK	464287655	283	2,384	SH		DFND		2,384	0	0
**ISHARES TRUST	COMMON STOCK	464287739	9,629	134,122	SH		DFND		130,327	0	3,795
ISHARES TRUST ISHARES MSCI ALL	COMMON STOCK	464288182	1,327	21,161	SH		DFND		21,161	0	0
ISHARES IBOXX $ HIGH YIELD	COMMON STOCK	464288513	209	2,200	SH		DFND		2,200	0	0
ISHARES TR	PREFERRED STOCK	464288687	468	11,737	SH		DFND		11,737	0	0
ISHARES SILVER TR	COMMON STOCK	46428Q109	309	15,265	SH		DFND		14,715	0	550
ISIS PHARMACEUTICALS INC	COMMON STOCK	464330109	933	27,088	SH		DFND		6,463	0	20,625
ISHARES INC	COMMON STOCK	46434G103	230	4,445	SH		DFND		4,445	0	0
***ITAU UNIBANCO BANCO HOLDING	COMMON STOCK	465562106	25,635	1,782,696	SH		DFND		1,492,970	0	289,726
ITC HOLDINGS CORP	COMMON STOCK	465685105	293,926	8,057,195	SH		DFND		5,642,087	0	2,415,108
ITRON INC	COMMON STOCK	465741106	13,020	321,090	SH		DFND		254,186	0	66,904
J & J SNACK FOOD CORP	COMMON STOCK	466032109	117,979	1,253,498	SH		DFND		1,250,598	0	2,900
JDS UNIPHASE CORPORATION	COMMON STOCK	46612J507	5,424	434,990	SH		DFND		287,457	0	147,533
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	468	8,120	SH		SOLE		7,985	0	135
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	904,547	15,698,487	SH		DFND		14,053,092	0	1,645,395
JPMORGAN CHASE & CO	COMMON STOCK	46625H365	14,040	268,047	SH		DFND		1,235	0	266,812
JABIL CIRCUIT INC	COMMON STOCK	466313103	9,403	449,918	SH		DFND		355,357	0	94,561
JANUS CAPITAL GROUP INC	COMMON STOCK	47102X105	203	16,227	SH		DFND		5,037	0	11,190
JARDEN CORPORATION	COMMON STOCK	471109108	7,898	133,070	SH		DFND		131,670	0	1,400
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	294	27,061	SH		DFND		27,061	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	590	5,638	SH		SOLE		5,498	0	140
JOHNSON & JOHNSON	COMMON STOCK	478160104	821,393	7,851,202	SH		DFND		6,539,676	0	1,311,526
JOHNSON CONTROLS INC	COMMON STOCK	478366107	331	6,633	SH		DFND		4,208	0	2,425
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	25,621	202,717	SH		DFND		202,717	0	0
JOY GLOBAL INC	COMMON STOCK	481165108	82,165	1,334,283	SH		DFND		1,148,904	0	185,379
J2 GLOBAL INC	COMMON STOCK	48123V102	57,282	1,126,271	SH		DFND		1,123,751	0	2,520
JUNIPER NETWORKS	COMMON STOCK	48203R104	849	34,578	SH		DFND		28,428	0	6,150
KBR INC	COMMON STOCK	48242W106	36,482	1,529,653	SH		DFND		1,314,453	0	215,200
KLA-TENCOR CORP	COMMON STOCK	482480100	571	7,854	SH		DFND		4,480	0	3,374
KKR & CO L P DEL	COMMON STOCK	48248M102	140,286	5,765,988	SH		DFND		3,427,899	0	2,338,089
K12 INC	COMMON STOCK	48273U102	1,291	53,644	SH		DFND		47,099	0	6,545
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	122,923	1,143,359	SH		DFND		685,513	0	457,846
KAPSTONE PAPER AND PACKAGING	COMMON STOCK	48562P103	1,740	52,530	SH		DFND		49,650	0	2,880
KATE SPADE & COMPANY	COMMON STOCK	485865109	37,337	978,939	SH		DFND		978,939	0	0
KAYNE ANDERSON ENERGY TOTAL	COMMON STOCK	48660P104	277	8,530	SH		DFND		8,530	0	0
KAYNE ANDERSON ENERGY DEV CO	COMMON STOCK	48660Q102	342	10,000	SH		DFND		10,000	0	0
KB HOME	COMMON STOCK	48666K109	3,805	203,675	SH		DFND		103,675	0	100,000
KELLOGG CO	COMMON STOCK	487836108	1,474	22,439	SH		DFND		20,637	0	1,802
KEURIG GREEN MTN INC	COMMON STOCK	49271M100	691	5,548	SH		DFND		3,548	0	2,000
KEYCORP NEW	COMMON STOCK	493267108	485	33,857	SH		DFND		22,459	0	11,398
KEYW HOLDING CORP	COMMON STOCK	493723100	8,659	688,845	SH		DFND		542,411	0	146,434
KILROY REALTY CORP	COMMON STOCK	49427F108	220	3,535	SH		DFND		3,190	0	345
KIMBERLY CLARK CORP	COMMON STOCK	494368103	106,630	958,734	SH		DFND		896,467	0	62,267
KIMCO REALTY CORP	COMMON STOCK	49446R109	5,214	226,881	SH		DFND		223,860	0	3,021
KINDER MORGAN ENERGY PARTNERS	COMMON STOCK	494550106	22,384	272,277	SH		DFND		268,827	0	3,450
KINDER MORGAN MGMT LLC	COMMON STOCK	49455U100	13,178	166,953	SH		DFND		164,099	0	2,854
KINDER MORGAN INC	COMMON STOCK	49456B101	8,201	226,177	SH		DFND		218,174	0	8,003
***KINROSS GOLD CORP	COMMON STOCK	496902404	87	21,036	SH		DFND		1,489	0	19,547
KIRBY CORP	COMMON STOCK	497266106	415	3,543	SH		DFND		3,543	0	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	509	16,556	SH		DFND		13,784	0	2,772
***KODIAK OIL & GAS CORP	COMMON STOCK	50015Q100	30,703	2,110,187	SH		DFND		2,110,187	0	0
KOHLS CORP	COMMON STOCK	500255104	54,796	1,040,173	SH		DFND		1,004,043	0	36,130
***KONINKLIJKE PHILIPS ELECTRS	COMMON STOCK	500472303	54,075	1,702,602	SH		DFND		1,639,659	0	62,943
KORN FERRY INTL	COMMON STOCK	500643200	452	15,400	SH		DFND		15,400	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	199,707	3,331,221	SH		DFND		2,425,881	0	905,340
KRATOS DEFENSE & SEC SOLUTIONS	COMMON STOCK	50077B207	1,182	151,600	SH		DFND		151,600	0	0
KROGER CO	COMMON STOCK	501044101	1,071	21,661	SH		DFND		21,661	0	0
L BRANDS INC	COMMON STOCK	501797104	5,540	94,444	SH		DFND		78,269	0	16,175
***LEJU HOLDINGS LIMITED	COMMON STOCK	50187J108	188	18,000	SH		DFND		18,000	0	0
LKQ CORPORATION	COMMON STOCK	501889208	25,623	960,009	SH		DFND		960,009	0	0
LTC PROPERTIES INC	COMMON STOCK	502175102	2,436	62,395	SH		DFND		61,080	0	1,315
L-3 COMMUNICATIONS HOLDINGS	COMMON STOCK	502424104	2,999	24,835	SH		DFND		17,732	0	7,103
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	307	3,000	SH		SOLE		2,850	0	150
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	89,901	877,935	SH		DFND		323,800	0	554,135
LAM RESEARCH CORP	COMMON STOCK	512807108	14,443	213,724	SH		DFND		204,159	0	9,565
LAMAR ADVERTISING CO-CL A	COMMON STOCK	512815101	659	12,433	SH		DFND		12,433	0	0
LANCASTER COLONY CORP	COMMON STOCK	513847103	126,503	1,329,376	SH		DFND		1,312,280	0	17,096
LAREDO PETROLEUM HOLDINGS	COMMON STOCK	516806106	92,406	2,982,751	SH		DFND		2,378,071	0	604,680
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	389	5,100	SH		SOLE		5,100	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	2,805	36,804	SH		DFND		27,448	0	9,356
LASALLE HOTEL PROPERTIES	COMMON STOCK	517942108	31,123	881,934	SH		DFND		846,330	0	35,604
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	194	23,461	SH		DFND		23,461	0	0
ESTEE LAUDER COMPANIES CL A	COMMON STOCK	518439104	177,204	2,386,266	SH		DFND		2,226,969	0	159,298
LEAR CORPORATION	COMMON STOCK	521865204	11,687	130,841	SH		DFND		130,556	0	285
LEGGETT & PLATT INC	COMMON STOCK	524660107	39,797	1,160,934	SH		DFND		1,160,934	0	0
LEGACY RESERVES LP	COMMON STOCK	524707304	1,870	59,850	SH		DFND		59,150	0	700
LEGG MASON INC	COMMON STOCK	524901105	293	5,714	SH		DFND		5,714	0	0
LENNAR CORP	COMMON STOCK	526057104	248	5,910	SH		SOLE		5,910	0	0
LENNAR CORP	COMMON STOCK	526057104	276,042	6,575,555	SH		DFND		5,615,264	0	960,292
LENNAR CORP	COMMON STOCK	526057302	6,739	189,683	SH		DFND		181,883	0	7,800
LEUCADIA NATIONAL CORP	COMMON STOCK	527288104	1,108	42,266	SH		DFND		42,266	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON STOCK	52729N308	343	7,809	SH		DFND		1,541	0	6,268
LEXINGTON CORPORATE REALTY	COMMON STOCK	529043101	10,312	936,615	SH		DFND		929,545	0	7,070
LIBERTY MEDIA HOLDING	COMMON STOCK	53071M104	5,615	191,253	SH		DFND		179,888	0	11,365
LIBERTY INTERACTIVE	COMMON STOCK	53071M880	779	10,553	SH		DFND		10,539	0	14
LIBERTY PROPERTY TRUST	COMMON STOCK	531172104	15,032	396,300	SH		DFND		396,300	0	0
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229102	1,727	12,632	SH		DFND		8,637	0	3,995
LIFEPOINT HOSPITALS INC	COMMON STOCK	53219L109	1,282	20,650	SH		DFND		20,650	0	0
ELI LILLY & CO	COMMON STOCK	532457108	199,984	3,216,723	SH		DFND		3,022,786	0	193,937
LIN MEDIA LLC	COMMON STOCK	532771102	41,723	1,531,130	SH		DFND		1,528,230	0	2,900
LINCOLN ELEC HOLDINGS INC	COMMON STOCK	533900106	112,710	1,612,912	SH		DFND		1,430,135	0	182,777
LINCOLN NATIONAL CORP-IND	COMMON STOCK	534187109	306,226	5,953,062	SH		DFND		4,481,635	0	1,471,427
LINDSAY CORPORATION	COMMON STOCK	535555106	85,644	1,013,893	SH		DFND		1,011,293	0	2,600
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	1,122	23,833	SH		DFND		21,155	0	2,678
LINKEDIN CORP	COMMON STOCK	53578A108	322	1,875	SH		DFND		1,805	0	70
***LIONS GATE ENTERTAINMENT	COMMON STOCK	535919203	13,038	456,178	SH		DFND		446,278	0	9,900
LINN ENERGY LLC	COMMON STOCK	536020100	302	9,340	SH		DFND		9,340	0	0
LITHIA MOTORS INC-CL A	COMMON STOCK	536797103	18,984	201,811	SH		DFND		201,811	0	0
LITTELFUSE INC	COMMON STOCK	537008104	60,250	648,198	SH		DFND		646,352	0	1,846
LIVE NATION INC	COMMON STOCK	538034109	208	8,437	SH		DFND		12	0	8,425
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	10,099	62,831	SH		DFND		58,865	0	3,966
LOEWS CORP	COMMON STOCK	540424108	64,918	1,475,066	SH		DFND		1,353,859	0	121,207
LORAL SPACE AND COMMUNICATIONS	COMMON STOCK	543881106	307	4,218	SH		DFND		4,218	0	0
LORILLARD INC	COMMON STOCK	544147101	32,472	532,590	SH		DFND		523,609	0	8,981
LOWES CO INC	COMMON STOCK	548661107	1,966	40,973	SH		DFND		24,482	0	16,491
LUMBER LIQUIDATORS HOLDINGS	COMMON STOCK	55003T107	4,888	64,356	SH		DFND		64,356	0	0
***LUXOTTICA GROUP SPA	COMMON STOCK	55068R202	30,412	524,699	SH		DFND		500,160	0	24,539
M & T BANK CORP	COMMON STOCK	55261F104	764	6,160	SH		SOLE		6,160	0	0
M & T BANK CORP	COMMON STOCK	55261F104	425,170	3,427,407	SH		DFND		2,409,366	0	1,018,040
MBIA INC	COMMON STOCK	55262C100	1,655	149,906	SH		DFND		32,646	0	117,260
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	435	12,397	SH		DFND		12,397	0	0
MFA MORTGAGE INVESTMENTS INC	COMMON STOCK	55272X102	1,034	125,972	SH		DFND		125,972	0	0
MFS INTERMEDIATE INCM TR SBI	COMMON STOCK	55273C107	53	10,000	SH		DFND		10,000	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	27,921	1,057,600	SH		DFND		1,057,600	0	0
MSC INDUSTRIAL DIRECT CO CL A	COMMON STOCK	553530106	78,289	818,581	SH		DFND		816,481	0	2,100
MSCI INC	COMMON STOCK	55354G100	1,559	34,000	SH		SOLE		34,000	0	0
MSCI INC	COMMON STOCK	55354G100	57,904	1,262,902	SH		DFND		1,252,682	0	10,220
MWI VETERINARY SUPPLY INC	COMMON STOCK	55402X105	197,950	1,394,114	SH		DFND		1,390,114	0	4,000
MACERICH CO	COMMON STOCK	554382101	25,948	388,737	SH		DFND		388,312	0	425
MACQUARIE INFRASTRUCTURE CO	COMMON STOCK	55608B105	8,770	140,615	SH		DFND		139,985	0	630
MACYS INC	COMMON STOCK	55616P104	43,865	756,041	SH		DFND		737,237	0	18,804
STEVEN MADDEN LTD	COMMON STOCK	556269108	13,474	392,819	SH		DFND		391,700	0	1,119
MADISON SQUARE GARDEN INC	COMMON STOCK	55826P100	5,012	80,254	SH		DFND		75,455	0	4,799
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	38,403	456,956	SH		DFND		296,372	0	160,584
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	229,122	6,654,708	SH		DFND		6,603,836	0	50,872
MANITOWOC CO INC	COMMON STOCK	563571108	20,289	617,446	SH		DFND		491,549	0	125,897
MANPOWER INC-WISC	COMMON STOCK	56418H100	540	6,365	SH		DFND		4,095	0	2,270
MARATHON OIL CORP	COMMON STOCK	565849106	931	23,329	SH		DFND		16,362	0	6,967
MARATHON PETE CORP	COMMON STOCK	56585A102	981	12,560	SH		DFND		8,540	0	4,020
MARCUS & MILLICHAP INC	COMMON STOCK	566324109	1,080	42,350	SH		DFND		42,350	0	0
MARKEL CORP HOLDING CO	COMMON STOCK	570535104	412	628	SH		DFND		628	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	16,804	310,840	SH		DFND		310,140	0	700
MARKET VECTORS ETF TR	COMMON STOCK	57060U506	4,423	168,000	SH		DFND		168,000	0	0
MARKWEST ENERGY PARTNERS L P	COMMON STOCK	570759100	397	5,550	SH		SOLE		5,550	0	0
MARKWEST ENERGY PARTNERS L P	COMMON STOCK	570759100	221,521	3,094,731	SH		DFND		2,150,656	0	944,075
MARLIN BUSINESS SVCS CORP	COMMON STOCK	571157106	187	10,303	SH		DFND		0	0	10,303
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	25,101	484,390	SH		DFND		453,042	0	31,348
MARRIOTT INTERNATIONAL INC NEW	COMMON STOCK	571903202	19,753	308,166	SH		DFND		290,196	0	17,970
MASTERCARD INC	COMMON STOCK	57636Q104	220	3,000	SH		SOLE		3,000	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	98,842	1,345,344	SH		DFND		1,130,798	0	214,546
MATRIX SERVICE CO	COMMON STOCK	576853105	13,111	399,850	SH		DFND		399,850	0	0
MATTEL INC	COMMON STOCK	577081102	137,240	3,521,689	SH		DFND		3,463,268	0	58,421
MAXIMUS INC	COMMON STOCK	577933104	388	9,029	SH		DFND		213	0	8,816
MCCORMICK & CO INC NON-VOTING	COMMON STOCK	579780206	3,045	42,537	SH		DFND		40,126	0	2,411
***MCDERMOTT INTERNATIONAL INC	COMMON STOCK	580037109	183	22,590	SH		SOLE		22,590	0	0
***MCDERMOTT INTERNATIONAL INC	COMMON STOCK	580037109	107,495	13,287,383	SH		DFND		11,848,625	0	1,438,758
MCDONALDS CORP	COMMON STOCK	580135101	275	2,733	SH		SOLE		2,713	0	20
MCDONALDS CORP	COMMON STOCK	580135101	181,360	1,800,276	SH		DFND		1,627,668	0	172,608
MCGRAW HILL COMPANIES INC	COMMON STOCK	580645109	8,279	99,712	SH		DFND		98,517	0	1,195
MCKESSON CORP	COMMON STOCK	58155Q103	53,056	284,925	SH		DFND		277,436	0	7,489
MEAD JOHNSON NUTRITION	COMMON STOCK	582839106	14,873	159,636	SH		DFND		144,086	0	15,550
MEADOWBROOK INSURANCE GROUP	COMMON STOCK	58319P108	141	19,662	SH		DFND		19,522	0	140
MEADWESTVACO CORP	COMMON STOCK	583334107	424	9,578	SH		DFND		1,247	0	8,331
MEASUREMENT SPECIALTIES INC	COMMON STOCK	583421102	294	3,416	SH		DFND		3,416	0	0
MEDIA GENERAL INC CL A	COMMON STOCK	584404107	42,245	2,057,709	SH		DFND		2,052,909	0	4,800
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	11,161	843,003	SH		DFND		841,000	0	2,003
MEDNAX INC	COMMON STOCK	58502B106	749	12,880	SH		DFND		6,420	0	6,460
MEDTRONIC INC	COMMON STOCK	585055106	19,640	308,033	SH		DFND		291,329	0	16,704
MEMORIAL PRODUCTION PARTNERS	COMMON STOCK	586048100	954	39,350	SH		DFND		39,350	0	0
MEMORIAL RESOURCE DEVELOPMENT	COMMON STOCK	58605Q109	16,602	681,525	SH		DFND		679,725	0	1,800
MENS WEARHOUSE INC	COMMON STOCK	587118100	338	6,064	SH		DFND		6,064	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	86,332	1,492,341	SH		DFND		1,312,996	0	179,345
MERCURY COMPUTER SYSTEMS INC	COMMON STOCK	589378108	9,097	802,216	SH		DFND		629,950	0	172,266
MEREDITH CORP	COMMON STOCK	589433101	4,136	85,525	SH		DFND		85,125	0	400
MERIDIAN BIOSCIENCE INC	COMMON STOCK	589584101	76,377	3,700,454	SH		DFND		3,661,198	0	39,256
MERITAGE CORPORATION	COMMON STOCK	59001A102	30,976	733,852	SH		DFND		173,199	0	560,653
MERITOR INC	COMMON STOCK	59001K100	15,548	1,192,340	SH		DFND		933,156	0	259,184
***METHANEX CORP	COMMON STOCK	59151K108	2,125	34,400	SH		DFND		34,100	0	300
METLIFE INC	COMMON STOCK	59156R108	215,671	3,881,764	SH		DFND		3,321,205	0	560,559
METTLER-TOLEDO INTERNATIONAL	COMMON STOCK	592688105	2,469	9,751	SH		DFND		9,751	0	0
MICROS SYSTEMS INC	COMMON STOCK	594901100	276,334	4,069,722	SH		DFND		4,042,458	0	27,264
MICROSOFT CORP	COMMON STOCK	594918104	2,002	48,020	SH		SOLE		47,795	0	225
MICROSOFT CORP	COMMON STOCK	594918104	1,230,154	29,500,089	SH		DFND		23,031,285	0	6,468,805
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	206,892	4,238,712	SH		DFND		3,601,201	0	637,511
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	11,704	355,198	SH		DFND		348,247	0	6,951
MICRON TECHNOLOGY INC	CORPORATE BONDS	595112AY9	140	109,000	SH		DFND		21,000	0	88,000
MICROSEMI CORP	COMMON STOCK	595137100	1,713	64,000	SH		DFND		64,000	0	0
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	18,692	255,876	SH		DFND		255,876	0	0
MIDCOAST ENERGY PARTNERS L P	COMMON STOCK	59564N103	26,246	1,193,000	SH		DFND		1,187,200	0	5,800
MIDDLEBY CORP	COMMON STOCK	596278101	161,941	1,957,696	SH		DFND		1,932,243	0	25,453
HERMAN MILLER INC	COMMON STOCK	600544100	51,701	1,709,705	SH		DFND		1,435,038	0	274,667
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	33,168	505,767	SH		DFND		478,907	0	26,860
MISTRAS GROUP INC	COMMON STOCK	60649T107	9,894	403,487	SH		DFND		399,987	0	3,500
***MITSUBISHI UFJ FINL GROUP	COMMON STOCK	606822104	276	44,908	SH		DFND		11,861	0	33,047
MOBILE MINI INC	COMMON STOCK	60740F105	3,412	71,245	SH		DFND		63,006	0	8,239
MOELIS & COMPANY	COMMON STOCK	60786M105	5,452	162,226	SH		DFND		162,226	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	726	9,791	SH		DFND		7,684	0	2,107
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	163,768	4,354,371	SH		DFND		4,212,351	0	142,020
MONEYGRAM INTERNATIONAL INC	COMMON STOCK	60935Y208	13,772	934,931	SH		DFND		730,517	0	204,414
MONMOUTH REAL ESTATE INVT CORP	COMMON STOCK	609720107	4,286	426,843	SH		DFND		424,463	0	2,380
MONOLITHIC POWER SYS INC	COMMON STOCK	609839105	19,912	470,180	SH		DFND		469,483	0	697
MONOTYPE IMAGING HOLDINGS INC	COMMON STOCK	61022P100	101,934	3,618,543	SH		DFND		3,567,578	0	50,965
MONSANTO CO	COMMON STOCK	61166W101	175,019	1,403,069	SH		DFND		846,756	0	556,314
MONSTER BEVERAGE CORP	COMMON STOCK	611740101	533	7,501	SH		DFND		7,251	0	250
MOODYS CORP	COMMON STOCK	615369105	2,216	25,275	SH		SOLE		25,275	0	0
MOODYS CORP	COMMON STOCK	615369105	192,111	2,191,543	SH		DFND		2,067,649	0	123,894
MORGAN STANLEY	COMMON STOCK	617446448	15,388	475,965	SH		DFND		275,481	0	200,484
MORGANS HOTEL GROUP	COMMON STOCK	61748W108	132	16,672	SH		DFND		16,672	0	0
MOSAIC COMPANY	COMMON STOCK	61945C103	7,984	161,458	SH		DFND		137,022	0	24,436
MOTORCAR PARTS OF AMERICA INC	COMMON STOCK	620071100	1,130	46,400	SH		DFND		46,400	0	0
MOTOROLA INC	COMMON STOCK	620076307	18,185	273,166	SH		DFND		268,116	0	5,050
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	20,300	690,242	SH		DFND		666,469	0	23,773
MURPHY OIL CORP	COMMON STOCK	626717102	4,349	65,413	SH		DFND		60,463	0	4,950
MURPHY USA INC	COMMON STOCK	626755102	362	7,406	SH		DFND		7,406	0	0
MYLAN INC	COMMON STOCK	628530107	26,070	505,624	SH		DFND		457,858	0	47,766
MYRIAD GENETICS INC	COMMON STOCK	62855J104	1,819	46,735	SH		DFND		40,175	0	6,560
NCR CORP NEW	COMMON STOCK	62886E108	1,202	34,249	SH		DFND		34,149	0	100
NGL ENERGY PARTNERS LP	COMMON STOCK	62913M107	119,792	2,764,012	SH		DFND		2,523,452	0	240,560
NRG ENERGY INC	COMMON STOCK	629377508	17,185	461,949	SH		DFND		362,883	0	99,066
NRG YIELD INC	COMMON STOCK	62942X108	51,390	987,326	SH		DFND		951,046	0	36,280
NVR INC	COMMON STOCK	62944T105	7,482	6,503	SH		DFND		6,503	0	0
NASDAQ STOCK MARKET INC	COMMON STOCK	631103108	440	11,388	SH		DFND		11,388	0	0
***NATIONAL BK GREECE S A	PREFERRED STOCK	633643507	367	18,374	SH		DFND		18,374	0	0
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	125,435	1,601,977	SH		DFND		1,521,561	0	80,416
***NATIONAL GRID PLC NEW	COMMON STOCK	636274300	11,469	154,201	SH		DFND		139,292	0	14,909
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	383	11,812	SH		DFND		592	0	11,220
NATIONAL-OILWELL VARCO INC	COMMON STOCK	637071101	3,030	36,797	SH		DFND		28,814	0	7,983
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	23,775	639,277	SH		DFND		615,795	0	23,482
NATL WESTERN LIFE INS CO CL A	COMMON STOCK	638522102	847	3,398	SH		DFND		3,398	0	0
NATURAL GAS SVCS GROUP INC	COMMON STOCK	63886Q109	44,950	1,359,635	SH		DFND		1,352,535	0	7,100
NATURAL RESOURCE PARTNERS L P	COMMON STOCK	63900P103	255	15,398	SH		DFND		15,398	0	0
NAVIENT CORPORATION	COMMON STOCK	63938C108	1,060	59,857	SH		DFND		49,307	0	10,550
NEOGEN CORP	COMMON STOCK	640491106	272	6,719	SH		DFND		158	0	6,561
NETGEAR INC	COMMON STOCK	64111Q104	131,956	3,795,105	SH		DFND		3,753,687	0	41,418
NETSCOUT SYS INC	COMMON STOCK	64115T104	12,732	287,134	SH		DFND		286,534	0	600
NETSUITE INC	COMMON STOCK	64118Q107	639	7,350	SH		DFND		7,350	0	0
NEUSTAR INC	COMMON STOCK	64126X201	1,665	64,000	SH		SOLE		64,000	0	0
NEUSTAR INC	COMMON STOCK	64126X201	57,509	2,210,197	SH		DFND		2,188,987	0	21,210
NEUBERGER BERMAN MLP INCOME FD	COMMON STOCK	64129H104	275	13,618	SH		DFND		12,000	0	1,618
NEUBERGER BERMAN REAL ESTATE	COMMON STOCK	64190A103	242	48,375	SH		DFND		48,375	0	0
NEW MOUNTAIN FINANCE CORP	COMMON STOCK	647551100	13,905	935,743	SH		DFND		918,993	0	16,750
***NEW ORIENTAL EDUCATION AND	COMMON STOCK	647581107	52,464	1,974,572	SH		DFND		1,529,057	0	445,515
NEW YORK & CO INC	COMMON STOCK	649295102	3,167	858,399	SH		DFND		690,629	0	167,770
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	4,110	257,225	SH		DFND		257,225	0	0
NEW YORK COMMUNITY BANCORP	CONVERTIBLE PREFERRED	64944P307	334	6,800	SH		DFND		6,800	0	0
NEW YORK TIMES CO-CL A	COMMON STOCK	650111107	185	12,165	SH		DFND		12,132	0	33
NEWCASTLE INVESTMENT CORP	COMMON STOCK	65105M108	661	137,977	SH		DFND		137,877	0	100
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	430,870	13,903,518	SH		DFND		11,883,130	0	2,020,388
NEWMARKET CORPORATION	COMMON STOCK	651587107	111,022	283,141	SH		DFND		280,745	0	2,396
NEWMONT MINING HOLDING CO NEW	COMMON STOCK	651639106	32,757	1,287,609	SH		DFND		1,017,890	0	269,719
NEWS CORPORATION	COMMON STOCK	65249B109	70,189	3,912,408	SH		DFND		3,540,997	0	371,411
NEWS CORPORATION	COMMON STOCK	65249B208	236	13,512	SH		DFND		13,512	0	0
NEXSTAR BROADCASTING GROUP INC	COMMON STOCK	65336K103	174,504	3,381,205	SH		DFND		3,373,505	0	7,700
NEXTERA ENERGY INC	COMMON STOCK	65339F101	963	9,400	SH		SOLE		9,400	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	419,575	4,094,211	SH		DFND		3,311,569	0	782,641
NICE SYSTEMS LTD	COMMON STOCK	653656108	21,384	523,989	SH		DFND		470,966	0	53,023
***NIDEC CORP	COMMON STOCK	654090109	2,116	137,500	SH		DFND		66,100	0	71,400
NIKE INC-CL B	COMMON STOCK	654106103	8,077	104,149	SH		DFND		98,452	0	5,697
***NIPPON TELEGRAPH &	COMMON STOCK	654624105	215	6,880	SH		DFND		314	0	6,566
NISOURCE INC	COMMON STOCK	65473P105	161,429	4,103,440	SH		DFND		3,973,752	0	129,689
***NOKIA CORPORATION	COMMON STOCK	654902204	221	29,218	SH		DFND		29,218	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	302,125	3,900,403	SH		DFND		2,902,531	0	997,872
NOMURA HLDGS INC	COMMON STOCK	65535H208	190	27,089	SH		DFND		1,260	0	25,829
NORDSON CORP	COMMON STOCK	655663102	314,077	3,916,654	SH		DFND		2,914,527	0	1,002,127
NORDSTROM INC	COMMON STOCK	655664100	31,628	465,593	SH		DFND		437,913	0	27,680
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	265	2,575	SH		SOLE		2,575	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	111,122	1,078,543	SH		DFND		1,022,816	0	55,727
NORTHEAST UTILITIES	COMMON STOCK	664397106	64,957	1,374,176	SH		DFND		1,331,831	0	42,345
NORTHERN TRUST CORP	COMMON STOCK	665859104	806	12,550	SH		DFND		12,550	0	0
NORTHFIELD BANCORP INC	COMMON STOCK	66611T108	3,797	289,590	SH		DFND		285,595	0	3,995
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	15,856	132,539	SH		DFND		105,481	0	27,058
NORTHSTAR REALT FINANCE CORP	COMMON STOCK	66704R100	11,266	648,194	SH		DFND		648,194	0	0
NORTHWESTERN CORP	COMMON STOCK	668074305	56,770	1,087,760	SH		DFND		1,083,820	0	3,940
***NOVADAQ TECHNOLOGIES INC	COMMON STOCK	66987G102	1,495	90,700	SH		DFND		90,700	0	0
***NOVARTIS AG-SPONSORED ADR	COMMON STOCK	66987V109	215,465	2,380,038	SH		DFND		2,062,385	0	317,653
NOVAVAX INC	COMMON STOCK	670002104	886	191,700	SH		DFND		191,700	0	0
***NOVO NORDISK A/S-ADR	COMMON STOCK	670100205	1,671	36,167	SH		DFND		10,126	0	26,041
NOW INC	COMMON STOCK	67011P100	489	13,505	SH		DFND		11,168	0	2,337
NU SKIN ENTERPRISES INC	COMMON STOCK	67018T105	222	3,006	SH		DFND		3,006	0	0
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	61,385	3,270,372	SH		DFND		3,086,274	0	184,098
NUCOR CORP	COMMON STOCK	670346105	127,714	2,593,185	SH		DFND		2,144,757	0	448,428
NUSTAR ENERGY L P	COMMON STOCK	67058H102	43,104	695,111	SH		DFND		695,111	0	0
NUSTAR GP HOLDINGS LLC	COMMON STOCK	67059L102	210,523	5,382,847	SH		DFND		5,079,016	0	303,832
NUVEEN GA DIVID ADVANTAGE	COMMON STOCK	67072B107	216	16,832	SH		DFND		16,832	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	131,866	3,374,258	SH		DFND		1,891,184	0	1,483,074
NUVERRA ENVIRONMENTAL SOLUTION	COMMON STOCK	67091K203	406	20,177	SH		DFND		19,717	0	460
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	165,971	1,102,065	SH		DFND		760,762	0	341,303
OSI SYSTEMS INC	COMMON STOCK	671044105	9,422	141,148	SH		DFND		112,240	0	28,908
OAKTREE CAP GROUP LLC	UNIT	674001201	38,029	760,737	SH		DFND		733,327	0	27,410
OASIS PETROLEUM INC	COMMON STOCK	674215108	133,623	2,390,829	SH		DFND		2,386,229	0	4,600
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	2,344	22,839	SH		SOLE		22,839	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	1,006,003	9,802,227	SH		DFND		7,732,944	0	2,069,283
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	285,617	3,655,664	SH		DFND		3,627,080	0	28,584
OCH ZIFF CAPITAL MANAGEMENT	COMMON STOCK	67551U105	3,955	285,992	SH		DFND		282,492	0	3,500
OCWEN FINANCIAL CORPORATION	COMMON STOCK	675746309	128,313	3,458,560	SH		DFND		3,447,349	0	11,211
OFFICE DEPOT INC	COMMON STOCK	676220106	60,111	10,564,334	SH		DFND		9,674,247	0	890,087
OILTANKING PARTNERS L P	UNIT	678049107	1,632	17,281	SH		DFND		17,281	0	0
OLD DOMINION FREIGHT LINES INC	COMMON STOCK	679580100	22,873	359,189	SH		DFND		359,189	0	0
OMNICARE INC	COMMON STOCK	681904108	37,467	562,823	SH		DFND		562,823	0	0
OMNICARE INC	CONVERTIBLE BONDS	681904AL2	214	201,000	PRN		DFND		39,000	0	162,000
OMNICOM GROUP INC	COMMON STOCK	681919106	197,156	2,768,262	SH		DFND		2,649,201	0	119,061
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	36,754	997,117	SH		DFND		974,420	0	22,697
OMNIVISION TECHNOLOGIES INC	COMMON STOCK	682128103	257	11,712	SH		DFND		11,712	0	0
ON ASSIGNMENT INC	COMMON STOCK	682159108	13,536	380,550	SH		DFND		380,550	0	0
OMNIAMERICAN BANCORP INC	COMMON STOCK	68216R107	219	8,762	SH		DFND		8,762	0	0
ONE GAS INC	COMMON STOCK	68235P108	25,399	672,829	SH		DFND		634,323	0	38,507
1800 FLOWERS. COM INC CL A	COMMON STOCK	68243Q106	80	13,800	SH		DFND		13,800	0	0
ONEOK INC (NEW)	COMMON STOCK	682680103	442,171	6,494,880	SH		DFND		6,168,126	0	326,755
ONEOK PARTNERS L P	COMMON STOCK	68268N103	26,031	444,217	SH		DFND		443,792	0	425
OPENTABLE INC	COMMON STOCK	68372A104	1,203	11,615	SH		DFND		11,615	0	0
OPHTHOTECH CORPORATION	COMMON STOCK	683745103	779	18,400	SH		DFND		18,400	0	0
ORACLE CORP	COMMON STOCK	68389X105	780	19,250	SH		SOLE		19,035	0	215
ORACLE CORP	COMMON STOCK	68389X105	487,481	12,027,669	SH		DFND		8,516,421	0	3,511,248
***ORIX CORP	COMMON STOCK	686330101	1,326	15,965	SH		DFND		7,490	0	8,475
ORITANI FINANCIAL CORP	COMMON STOCK	68633D103	1,563	101,534	SH		DFND		100,334	0	1,200
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	19,211	666,352	SH		DFND		518,743	0	147,609
OWENS & MINOR INC HOLDING CO	COMMON STOCK	690732102	241	7,100	SH		DFND		7,100	0	0
OWENS CORNING	COMMON STOCK	690742101	7,006	181,119	SH		DFND		141,975	0	39,144
OWENS ILLINOIS INC NEW	COMMON STOCK	690768403	442	12,764	SH		DFND		1,342	0	11,422
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	1,127	16,900	SH		DFND		16,900	0	0
PBF LOGISTICS LP	COMMON STOCK	69318Q104	3,772	137,075	SH		DFND		133,225	0	3,850
PG&E CORP	COMMON STOCK	69331C108	1,390	28,939	SH		DFND		24,669	0	4,270
PLX TECHNOLOGY INC	COMMON STOCK	693417107	146	22,545	SH		DFND		22,545	0	0
PNC FINANCIAL SVCS GROUP INC	COMMON STOCK	693475105	277,054	3,111,218	SH		DFND		1,854,944	0	1,256,274
PNM RESOURCES INC	COMMON STOCK	69349H107	263	8,956	SH		DFND		6,617	0	2,339
PPG INDUSTRIES INC	COMMON STOCK	693506107	294	1,400	SH		SOLE		1,400	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	89,396	425,390	SH		DFND		158,305	0	267,085
PPL CORPORATION	COMMON STOCK	69351T106	6,110	171,958	SH		DFND		152,273	0	19,685
PVH CORP	COMMON STOCK	693656100	92,213	790,848	SH		DFND		779,127	0	11,721
PTC INC	COMMON STOCK	69370C100	2,271	58,535	SH		DFND		58,535	0	0
PACCAR INC	COMMON STOCK	693718108	815	12,979	SH		DFND		3,949	0	9,030
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	15,038	163,711	SH		DFND		159,494	0	4,217
PACKAGING CORP AMER	COMMON STOCK	695156109	491	6,875	SH		SOLE		6,875	0	0
PACKAGING CORP AMER	COMMON STOCK	695156109	354,299	4,955,927	SH		DFND		3,415,078	0	1,540,849
PACWEST BANCORP	COMMON STOCK	695263103	130,131	3,014,379	SH		DFND		3,006,379	0	8,000
PALL CORP	COMMON STOCK	696429307	82,042	960,792	SH		DFND		854,954	0	105,838
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	16,158	192,700	SH		DFND		192,700	0	0
PANDORA MEDIA INC	COMMON STOCK	698354107	13,184	446,916	SH		DFND		446,916	0	0
PAPA JOHNS INTERNATIONAL INC	COMMON STOCK	698813102	100,102	2,361,445	SH		DFND		2,356,145	0	5,300
PAREXEL INTERNATIONAL CORP	COMMON STOCK	699462107	95,927	1,815,422	SH		DFND		1,786,778	0	28,644
PARKER HANNIFIN CORP	COMMON STOCK	701094104	13,155	104,627	SH		DFND		99,262	0	5,365
PARKERVISION INC	COMMON STOCK	701354102	24	16,315	SH		DFND		16,315	0	0
PARSLEY ENERGY INC	COMMON STOCK	701877102	8,074	335,448	SH		DFND		335,048	0	400
***PARTNER COMMUNICATIONS CO	COMMON STOCK	70211M109	12,901	1,651,870	SH		DFND		128,928	0	1,522,942
PAYCHEX INC	COMMON STOCK	704326107	269	6,483	SH		DFND		6,483	0	0
PAYLOCITY HOLDING CORPORATION	COMMON STOCK	70438V106	973	45,000	SH		DFND		45,000	0	0
PEABODY ENERGY CORPORATION	COMMON STOCK	704549104	16,036	980,773	SH		DFND		964,546	0	16,227
***PEABODY ENERGY CORPORATION	CONVERTIBLE BONDS	704549AG9	3,511	4,678,000	PRN		DFND		4,663,000	0	15,000
***PEARSON PLC-SPONSORED ADR	COMMON STOCK	705015105	18,731	945,549	SH		DFND		942,471	0	3,078
PENFORD CORP	COMMON STOCK	707051108	2,579	200,980	SH		DFND		198,980	0	2,000
***PENGROWTH ENERGY	COMMON STOCK	70706P104	108	15,000	SH		DFND		0	0	15,000
PENNANTPARK INVESTMENT CORP	COMMON STOCK	708062104	390	34,000	SH		DFND		34,000	0	0
J C PENNEY CO INC	COMMON STOCK	708160106	11,560	1,277,388	SH		DFND		1,008,135	0	269,253
PEOPLES UTD FINL INC	COMMON STOCK	712704105	21,617	1,424,959	SH		DFND		1,397,260	0	27,699
PEP BOYS-MANNY MOE & JACK	COMMON STOCK	713278109	903	78,820	SH		DFND		78,820	0	0
PEPCO HOLDINGS INC	COMMON STOCK	713291102	346	12,584	SH		DFND		3,218	0	9,366
PEPSICO INC	COMMON STOCK	713448108	211	2,365	SH		SOLE		2,255	0	110
PEPSICO INC	COMMON STOCK	713448108	122,394	1,369,981	SH		DFND		929,967	0	440,014
PERKINELMER INC	COMMON STOCK	714046109	1,487	31,753	SH		DFND		623	0	31,130
***PETROLEO BRASILEIRO SA	COMMON STOCK	71654V408	243	16,632	SH		DFND		3,889	0	12,743
PETSMART INC	COMMON STOCK	716768106	101,551	1,698,180	SH		DFND		1,670,760	0	27,420
PETSMART INC	CALL	716768106	50,322	841,500	SH	Call	OTR		841,500	0	0
PFIZER INC	COMMON STOCK	717081103	1,300	43,798	SH		SOLE		43,798	0	0
PFIZER INC	COMMON STOCK	717081103	908,455	30,608,339	SH		DFND		26,274,139	0	4,334,200
PHIBRO ANIMAL HEALTH	COMMON STOCK	71742Q106	954	43,445	SH		DFND		43,445	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	73,665	873,736	SH		DFND		837,464	0	36,271
***PHILIPPINE LONG DISTANCE	COMMON STOCK	718252604	208	3,090	SH		DFND		3,090	0	0
PHILLIPS 66	COMMON STOCK	718546104	9,949	123,698	SH		DFND		113,327	0	10,371
PIEDMONT OFFICE RLTY TR INC	COMMON STOCK	720190206	6,938	366,300	SH		DFND		366,300	0	0
PILGRIMS PRIDE CORPORATION	COMMON STOCK	72147K108	5,017	183,380	SH		DFND		181,477	0	1,903
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	21,014	363,321	SH		DFND		354,303	0	9,018
PINNACLE FOODS INC	COMMON STOCK	72348P104	4,877	148,230	SH		DFND		148,230	0	0
PIONEER ENERGY SERVICES CORP	COMMON STOCK	723664108	286	16,309	SH		DFND		16,309	0	0
PIONEER MUNICIPAL HIGH	COMMON STOCK	723763108	466	30,000	SH		DFND		30,000	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	2,272	9,887	SH		SOLE		9,887	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	1,192,380	5,188,549	SH		DFND		4,115,422	0	1,073,127
PITNEY BOWES INC	COMMON STOCK	724479100	215	7,781	SH		SOLE		7,291	0	490
PITNEY BOWES INC	COMMON STOCK	724479100	182,410	6,604,271	SH		DFND		6,161,577	0	442,694
PLAINS ALL AMERICAN PIPELINE	COMMON STOCK	726503105	1,066	17,748	SH		SOLE		17,748	0	0
PLAINS ALL AMERICAN PIPELINE	COMMON STOCK	726503105	127,872	2,129,420	SH		DFND		1,969,007	0	160,413
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	44,314	982,561	SH		DFND		945,670	0	36,891
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	369,443	2,836,629	SH		DFND		2,715,131	0	121,498
POLYONE CORP	COMMON STOCK	73179P106	22,756	540,021	SH		DFND		540,021	0	0
POOL CORPORATION	COMMON STOCK	73278L105	220,117	3,891,749	SH		DFND		3,859,292	0	32,457
POPEYES LOUISIANA KITCHEN INC	COMMON STOCK	732872106	270	6,175	SH		DFND		6,175	0	0
PORTFOLIO RECOVERY ASSOCIATES	COMMON STOCK	73640Q105	24,304	408,257	SH		DFND		401,084	0	7,173
POST PROPERTIES INC	COMMON STOCK	737464107	22,249	416,181	SH		DFND		393,373	0	22,808
***POTASH CORP OF SASKATCHEWAN	COMMON STOCK	73755L107	98,150	2,585,605	SH		DFND		1,349,185	0	1,236,420
POWER INTEGRATIONS INC	COMMON STOCK	739276103	163,024	2,833,230	SH		DFND		2,801,547	0	31,683
POWERSHARES QQQ TRUST	COMMON STOCK	73935A104	1,521	16,195	SH		DFND		6,175	0	10,020
POWERSHARES INDIA EXCHANGE	COMMON STOCK	73935L100	12,293	568,598	SH		DFND		568,598	0	0
POWERSHARES DB COMMODITY INDEX	COMMON STOCK	73935S105	3,212	120,860	SH		DFND		120,860	0	0
POWERSHARES EXCHANGE-TRADED	COMMON STOCK	73935X500	95	13,850	SH		DFND		13,850	0	0
POWERSHARES GLOBAL WATER	COMMON STOCK	73935X575	346	13,020	SH		DFND		13,020	0	0
POWERSHARES EXCHANGE TRADED	COMMON STOCK	73935X856	364	8,325	SH		DFND		8,325	0	0
POWERSHARES DB MULTI - SECTOR	COMMON STOCK	73936B408	1,517	55,253	SH		DFND		52,313	0	2,940
POWERSHARES EXCHANGE TRADED FD	COMMON STOCK	73936Q769	2,580	103,725	SH		DFND		0	0	103,725
PRAXAIR INC	COMMON STOCK	74005P104	183,229	1,379,324	SH		DFND		1,180,756	0	198,568
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	274	1,086	SH		SOLE		1,086	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	324,851	1,287,047	SH		DFND		877,062	0	409,986
PREMIER INC	COMMON STOCK	74051N102	3,114	107,380	SH		DFND		107,380	0	0
PREMIERE GLOBAL SERVICES INC	COMMON STOCK	740585104	145	10,857	SH		DFND		10,857	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	29,516	349,672	SH		DFND		328,172	0	21,500
PRICELINE COM INC COM NEW	COMMON STOCK	741503403	7,562	6,286	SH		DFND		6,134	0	152
PRICESMART INC	COMMON STOCK	741511109	22,939	263,542	SH		DFND		263,542	0	0
PRIMORIS SERVICES CORPORATION	COMMON STOCK	74164F103	40,259	1,395,950	SH		DFND		1,387,350	0	8,600
PROCTER & GAMBLE CO	COMMON STOCK	742718109	312	3,965	SH		SOLE		3,860	0	105
PROCTER & GAMBLE CO	COMMON STOCK	742718109	563,729	7,173,043	SH		DFND		6,084,877	0	1,088,166
PROGRESSIVE CORP-OHIO-	COMMON STOCK	743315103	285	11,249	SH		SOLE		11,249	0	0
PROGRESSIVE CORP-OHIO-	COMMON STOCK	743315103	351,775	13,871,268	SH		DFND		10,041,195	0	3,830,073
PROLOGIS INC	COMMON STOCK	74340W103	173,377	4,219,457	SH		DFND		4,009,774	0	209,683
PROLOGIS EXCH NT 3.25%15	CONVERTIBLE BONDS	74340XAT8	245	219,000	PRN		DFND		42,000	0	177,000
PROSHARES TR	COMMON STOCK	74347B201	6,847	112,763	SH		DFND		107,863	0	4,900
PROSHARES TR	COMMON STOCK	74347B300	30,843	1,212,398	SH		DFND		1,212,398	0	0
PROSHARES TRUST	COMMON STOCK	74348A442	30,816	647,929	SH		DFND		415,790	0	232,139
PROTECTIVE LIFE CORP	COMMON STOCK	743674103	779	11,242	SH		DFND		10,483	0	759
PROTO LABS INC	COMMON STOCK	743713109	242	2,955	SH		DFND		70	0	2,885
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	1,353	15,243	SH		DFND		8,101	0	7,142
***PRUDENTIAL PLC SPONS ADR	COMMON STOCK	74435K204	13,833	301,496	SH		DFND		23,230	0	278,266
PUBLIC SERVICE ENTERPRISE	COMMON STOCK	744573106	1,860	45,601	SH		DFND		40,217	0	5,384
PUBLIC STORAGE INC	COMMON STOCK	74460D109	356	2,075	SH		SOLE		2,075	0	0
PUBLIC STORAGE INC	COMMON STOCK	74460D109	116,264	678,515	SH		DFND		643,595	0	34,920
PULTE HOMES INC	COMMON STOCK	745867101	15,869	787,162	SH		DFND		510,622	0	276,540
PUTNAM PREMIER INCOME TRUST	COMMON STOCK	746853100	56	10,000	SH		DFND		10,000	0	0
***QLT INC	COMMON STOCK	746927102	269	43,523	SH		DFND		43,523	0	0
QEP RESOURCES INC	COMMON STOCK	74733V100	167,810	4,864,044	SH		DFND		2,490,508	0	2,373,536
***QIWI PLC	COMMON STOCK	74735M108	34,119	845,990	SH		DFND		633,900	0	212,090
QEP MIDSTREAM PARTNERS LP	COMMON STOCK	74735R115	431	16,719	SH		DFND		16,719	0	0
QTS REALTY TRUST INC	COMMON STOCK	74736A103	5,695	198,910	SH		DFND		180,800	0	18,110
QUALCOMM INC	COMMON STOCK	747525103	54,173	684,006	SH		DFND		376,513	0	307,493
QUANTA SERVICES INC	COMMON STOCK	74762E102	10,814	312,717	SH		DFND		284,540	0	28,177
QUANTUM CORP DSSG COM	COMMON STOCK	747906204	3,237	2,653,124	SH		DFND		2,129,809	0	523,315
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	299	5,100	SH		DFND		5,100	0	0
QUESTAR CORP	COMMON STOCK	748356102	4,366	176,060	SH		DFND		165,226	0	10,834
QUESTCOR PHARMACEUTICALS INC	COMMON STOCK	74835Y101	334	3,615	SH		DFND		3,348	0	267
QUINTILES TRANSNATIONAL HLDGS	COMMON STOCK	74876Y101	720	13,509	SH		DFND		13,509	0	0
RLI CORP	COMMON STOCK	749607107	143,055	3,124,839	SH		DFND		3,118,139	0	6,700
RLJ LODGING TRUST	COMMON STOCK	74965L101	5,908	204,500	SH		DFND		204,500	0	0
RPC INC	COMMON STOCK	749660106	1,564	66,602	SH		DFND		60,052	0	6,550
RPM INTERNATIONAL INC	COMMON STOCK	749685103	216,354	4,685,020	SH		DFND		4,487,865	0	197,155
RPM INTERNATIONAL INC	CONVERTIBLE BONDS	749685AT0	1,709	1,375,000	PRN		DFND		1,360,000	0	15,000
RTI INTERNATIONAL METALS INC	CONVERTIBLE BONDS	74973WAB3	5,175	5,156,000	PRN		DFND		5,042,000	0	114,000
RF MICRO DEVICES INC	COMMON STOCK	749941100	421	43,865	SH		DFND		6,085	0	37,780
RAMBUS INC	COMMON STOCK	750917106	31,356	2,192,700	SH		DFND		1,737,240	0	455,460
RALPH LAUREN CORPORATION	COMMON STOCK	751212101	372	2,317	SH		SOLE		2,235	0	82
RALPH LAUREN CORPORATION	COMMON STOCK	751212101	123,670	769,618	SH		DFND		363,098	0	406,520
RANGE RESOURCES CORP	COMMON STOCK	75281A109	212	2,442	SH		SOLE		2,442	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	863,959	9,936,269	SH		DFND		7,095,037	0	2,841,231
RAVEN INDUSTRIES INC	COMMON STOCK	754212108	128,579	3,879,883	SH		DFND		3,869,283	0	10,600
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	25,594	504,512	SH		DFND		499,670	0	4,842
RAYONIER INC	COMMON STOCK	754907103	6,705	188,598	SH		DFND		180,918	0	7,680
RAYTHEON CO	COMMON STOCK	755111507	87,669	950,340	SH		DFND		929,012	0	21,328
RBC BEARINGS INC	COMMON STOCK	75524B104	37,062	578,640	SH		DFND		577,340	0	1,300
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	8,002	212,198	SH		DFND		211,748	0	450
REALTY INCOME CORP	COMMON STOCK	756109104	66,583	1,498,937	SH		DFND		1,452,672	0	46,265
***REED ELSEVIER PLC	COMMON STOCK	758205207	26,864	415,277	SH		DFND		39,603	0	375,674
REGAL-BELOIT CORP	COMMON STOCK	758750103	20,834	265,197	SH		DFND		232,400	0	32,797
REGAL ENTMT GROUP CL A	COMMON STOCK	758766109	42,188	1,999,454	SH		DFND		1,962,740	0	36,714
REGENCY CENTERS CORP	COMMON STOCK	758849103	31,741	570,069	SH		DFND		543,747	0	26,322
REGENCY ENERGY PARTNERS	COMMON STOCK	75885Y107	1,179,006	36,603,713	SH		DFND		34,872,131	0	1,731,581
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	704	2,491	SH		SOLE		2,491	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	119,711	423,802	SH		DFND		414,108	0	9,694
REGIS CORPORATION	COMMON STOCK	758932107	327	23,210	SH		DFND		23,210	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	14,434	1,359,147	SH		DFND		1,087,164	0	271,983
REINSURANCE GROUP OF AMERICA	COMMON STOCK	759351604	143,420	1,817,749	SH		DFND		1,637,820	0	179,929
REMY INTERNATIONAL INC	COMMON STOCK	759663107	3,541	151,668	SH		DFND		118,456	0	33,212
RENTRAK CORP	COMMON STOCK	760174102	1,107	21,100	SH		DFND		21,100	0	0
REPUBLIC AIRWAYS HOLDINGS INC	COMMON STOCK	760276105	1,120	103,350	SH		DFND		100,350	0	3,000
REPUBLIC SERVICES INC	COMMON STOCK	760759100	10,977	289,107	SH		DFND		288,994	0	113
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	8,007	509,000	SH		DFND		509,000	0	0
RETAIL PROPERTIES OF AMERICA	COMMON STOCK	76131V202	6,996	454,900	SH		DFND		454,900	0	0
RETAILMENOT INC	COMMON STOCK	76132B106	612	23,000	SH		SOLE		23,000	0	0
RETAILMENOT INC	COMMON STOCK	76132B106	7,921	297,653	SH		DFND		296,753	0	900
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	1,371	22,721	SH		DFND		10,540	0	12,181
RICE ENERGY INC	COMMON STOCK	762760106	68,063	2,235,244	SH		DFND		2,204,826	0	30,418
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	627	172,600	SH		DFND		172,600	0	0
RIO TINTO PLC	COMMON STOCK	767204100	641	11,811	SH		DFND		2,431	0	9,380
RITCHIE BROS AUCTIONEERS INC	COMMON STOCK	767744105	443	17,967	SH		DFND		598	0	17,369
RITE AID CORP	COMMON STOCK	767754104	3,155	440,076	SH		DFND		440,076	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	142,744	2,990,032	SH		DFND		2,513,055	0	476,977
ROCK-TENN CO-CL A	COMMON STOCK	772739207	653	6,184	SH		DFND		6,091	0	93
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	94,195	752,599	SH		DFND		727,079	0	25,520
ROCKWELL COLLINS INC	COMMON STOCK	774341101	1,029	13,166	SH		DFND		12,366	0	800
ROCKWOOD HOLDINGS INC	COMMON STOCK	774415103	2,776	36,530	SH		DFND		36,300	0	230
ROGERS CORP	COMMON STOCK	775133101	53,816	811,099	SH		DFND		809,299	0	1,800
ROLLINS INC	COMMON STOCK	775711104	207,365	6,912,171	SH		DFND		6,840,816	0	71,355
ROPER INDUSTRIES INC NEW	COMMON STOCK	776696106	123,839	848,157	SH		DFND		774,968	0	73,190
ROSE ROCK MIDSTREAM L P	COMMON STOCK	777149105	8,295	151,818	SH		DFND		150,980	0	838
ROSS STORES INC	COMMON STOCK	778296103	23,726	358,779	SH		DFND		331,658	0	27,121
ROVI CORP	COMMON STOCK	779376102	39,305	1,640,433	SH		DFND		1,297,146	0	343,287
***ROYAL DUTCH SHELL PLC	COMMON STOCK	780259107	2,233	25,659	SH		DFND		16,387	0	9,272
***ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	64,020	777,227	SH		DFND		745,382	0	31,845
ROYAL GOLD INC	COMMON STOCK	780287108	1,272	16,711	SH		DFND		16,711	0	0
RUBY TUESDAY INC	COMMON STOCK	781182100	266	35,000	SH		DFND		35,000	0	0
RUCKUS WIRELESS INC	COMMON STOCK	781220108	153	12,860	SH		DFND		12,860	0	0
***RYANAIR HOLDINGS PLC	COMMON STOCK	783513104	82,912	1,485,878	SH		DFND		1,257,216	0	228,662
RYDER SYSTEM INC	COMMON STOCK	783549108	25,786	292,719	SH		DFND		229,835	0	62,884
RYLAND GROUP INC-W/RTS	COMMON STOCK	783764103	7,918	200,752	SH		DFND		167,452	0	33,300
RYLAND GROUP INC	CONVERTIBLE BONDS	783764AS2	242	265,000	PRN		DFND		51,000	0	214,000
RYMAN HOSPITALITY PPTYS INC	COMMON STOCK	78377T107	3,281	68,145	SH		DFND		63,970	0	4,175
SBA COMMUNICATIONS CORP	COMMON STOCK	78388J106	94,376	922,544	SH		DFND		906,083	0	16,461
***SK TELECOM CO LTD	COMMON STOCK	78440P108	218	8,398	SH		DFND		391	0	8,007
SL GREEN REALTY CORP	COMMON STOCK	78440X101	39,901	364,692	SH		DFND		329,254	0	35,438
SLM CORPORATION	COMMON STOCK	78442P106	434	52,257	SH		DFND		49,807	0	2,450
STANDARD & POORS DEPOSITARY	COMMON STOCK	78462F103	587	3,000	SH		SOLE		3,000	0	0
STANDARD & POORS DEPOSITARY	COMMON STOCK	78462F103	8,944	45,697	SH		DFND		42,053	0	3,644
STANDARD & POORS DEPOSITARY	PUT	78462F103	149,041	761,500	SH	Put	OTR		761,500	0	0
SPS COMM INC	COMMON STOCK	78463M107	292	4,614	SH		DFND		238	0	4,376
SPDR GOLD TR	COMMON STOCK	78463V107	33,403	260,878	SH		DFND		215,366	0	45,512
SPDR INDEX SHARES FUNDS	COMMON STOCK	78463X202	2,092	48,341	SH		DFND		48,181	0	160
SPDR SERIES TRUST	COMMON STOCK	78464A417	39,725	951,962	SH		DFND		5,692	0	946,270
SPDR SER TR	COMMON STOCK	78464A888	1,071	32,710	SH		DFND		29,385	0	3,325
SPDR DOW JONES INDL AVERAGE	COMMON STOCK	78467X109	252	1,500	SH		SOLE		1,500	0	0
SPDR DOW JONES INDL AVERAGE	COMMON STOCK	78467X109	1,401	8,346	SH		DFND		3,762	0	4,584
STANDARD & POORS MIDCAP 400	COMMON STOCK	78467Y107	1,356	5,206	SH		DFND		5,186	0	20
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	1,866	16,000	SH		SOLE		16,000	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	113,213	970,783	SH		DFND		964,808	0	5,975
SABINE ROYALTY TRUST	COMMON STOCK	785688102	800	13,200	SH		DFND		13,200	0	0
SAFETY INSURANCE GROUP INC	COMMON STOCK	78648T100	61,957	1,205,849	SH		DFND		1,203,049	0	2,800
SAFEWAY INC	COMMON STOCK	786514208	10,593	308,463	SH		DFND		307,853	0	610
SAIA INC	COMMON STOCK	78709Y105	1,342	30,550	SH		DFND		30,550	0	0
SALEM COMMUNICATIONS CORP DEL	COMMON STOCK	794093104	7,920	837,179	SH		DFND		806,850	0	30,329
SALISBURY BANCORP INC (NEW)	COMMON STOCK	795226109	719	23,950	SH		DFND		22,050	0	1,900
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	146,263	5,831,870	SH		DFND		5,766,593	0	65,277
SANCHEZ ENERGY CORPORATION	COMMON STOCK	79970Y105	1,582	42,090	SH		DFND		38,880	0	3,210
SANDERSON FARMS INC	COMMON STOCK	800013104	314	3,235	SH		DFND		2,920	0	315
SANDISK CORP	COMMON STOCK	80004C101	1,478	14,153	SH		SOLE		14,153	0	0
SANDISK CORP	COMMON STOCK	80004C101	910,156	8,715,465	SH		DFND		6,564,517	0	2,150,948
SANDRIDGE ENERGY INC	COMMON STOCK	80007P307	131	18,285	SH		DFND		14,585	0	3,700
SANMINA CORPORATION	COMMON STOCK	801056102	207	9,105	SH		DFND		8,362	0	743
SANOFI AVENTIS	COMMON STOCK	80105N105	261,768	4,923,224	SH		DFND		3,871,491	0	1,051,733
***SAP AKTIENGESELLSCHAFT	COMMON STOCK	803054204	86,654	1,125,374	SH		DFND		894,021	0	231,353
SAPIENT CORP	COMMON STOCK	803062108	107,282	6,604,017	SH		DFND		6,587,663	0	16,354
***SASOL LTD-SPONSORED ADR	COMMON STOCK	803866300	1,649	27,892	SH		DFND		17,500	0	10,392
SCANA CORPORATION	COMMON STOCK	80589M102	1,278	23,752	SH		DFND		19,469	0	4,283
HENRY SCHEIN INC	COMMON STOCK	806407102	321,710	2,711,303	SH		DFND		2,686,671	0	24,632
***SCHLUMBERGER LTD	COMMON STOCK	806857108	507	4,300	SH		SOLE		4,105	0	195
***SCHLUMBERGER LTD	COMMON STOCK	806857108	812,536	6,888,820	SH		DFND		6,312,147	0	576,672
SCHOLASTIC CORP	COMMON STOCK	807066105	4,091	120,014	SH		DFND		109,244	0	10,770
CHARLES SCHWAB CORP NEW	COMMON STOCK	808513105	5,739	213,099	SH		DFND		209,986	0	3,113
SCOTTS MIRACLE-GRO CO (THE)	COMMON STOCK	810186106	87,735	1,542,994	SH		DFND		1,444,672	0	98,322
SCRIPPS NETWORKS INTERACTIVE	COMMON STOCK	811065101	88,927	1,095,975	SH		DFND		899,405	0	196,570
SEACHANGE INTERNATIONAL INC	COMMON STOCK	811699107	12,522	1,563,272	SH		DFND		1,194,955	0	368,317
SEACOR HOLDINGS INC	COMMON STOCK	811904101	244	2,966	SH		SOLE		2,966	0	0
SEACOR HOLDINGS INC	COMMON STOCK	811904101	19,918	242,159	SH		DFND		233,707	0	8,452
SEALED AIR CORP NEW	COMMON STOCK	81211K100	202,555	5,927,863	SH		DFND		5,575,625	0	352,238
SEATTLE GENETICS INC	COMMON STOCK	812578102	506	13,220	SH		DFND		2,780	0	10,440
SEAWORLD ENTERTAINMENT INC	COMMON STOCK	81282V100	141,528	4,995,686	SH		DFND		4,820,891	0	174,795
SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y100	235	4,735	SH		DFND		3,398	0	1,337
SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y209	392	6,437	SH		DFND		6,437	0	0
SECTOR SPDR TRUST	COMMON STOCK	81369Y506	299	2,984	SH		DFND		2,091	0	893
SECTOR SPDR TRUST	COMMON STOCK	81369Y605	477	20,977	SH		DFND		20,977	0	0
SECTOR SPDR TRUST	COMMON STOCK	81369Y704	300	5,544	SH		DFND		5,529	0	15
SELECT COMFORT CORP	COMMON STOCK	81616X103	18,865	913,112	SH		DFND		822,806	0	90,306
SEMTECH CORP	COMMON STOCK	816850101	225	8,606	SH		DFND		200	0	8,406
SEMPRA ENERGY	COMMON STOCK	816851109	98,207	937,895	SH		DFND		871,261	0	66,634
SENIOR HSG PPTYS TR	COMMON STOCK	81721M109	288	11,877	SH		SOLE		11,877	0	0
SENIOR HSG PPTYS TR	COMMON STOCK	81721M109	9,886	406,994	SH		DFND		394,308	0	12,686
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	300,352	5,390,382	SH		DFND		5,324,251	0	66,131
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	17,094	825,019	SH		DFND		825,019	0	0
SERVICENOW INC	COMMON STOCK	81762P102	15,957	257,536	SH		DFND		257,536	0	0
SHARPS COMPLIANCE CORP	COMMON STOCK	820017101	259	58,850	SH		DFND		52,650	0	6,200
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	107,429	519,207	SH		DFND		206,555	0	312,652
***SHIRE PLC	COMMON STOCK	82481R106	4,799	20,379	SH		DFND		2,869	0	17,510
***SIERRA WIRELESS INC	COMMON STOCK	826516106	12,143	602,046	SH		DFND		594,770	0	7,276
SIGMA-ALDRICH CORP	COMMON STOCK	826552101	1,319	13,000	SH		SOLE		13,000	0	0
SIGMA-ALDRICH CORP	COMMON STOCK	826552101	60,087	592,104	SH		DFND		584,764	0	7,340
SIGNATURE BANK	COMMON STOCK	82669G104	248	1,969	SH		DFND		1,969	0	0
SILGAN HOLDINGS INC	COMMON STOCK	827048109	116,012	2,282,803	SH		DFND		2,241,142	0	41,661
SILVER WHEATON CORP	COMMON STOCK	828336107	746	28,415	SH		DFND		21,111	0	7,304
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	208	1,250	SH		SOLE		1,250	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	216,557	1,302,363	SH		DFND		1,225,236	0	77,127
SINCLAIR BROADCAST GROUP CL A	COMMON STOCK	829226109	550	15,840	SH		DFND		3,060	0	12,780
SIRONA DENTAL SYSTEMS INC	COMMON STOCK	82966C103	399,060	4,839,435	SH		DFND		4,645,971	0	193,464
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	1,589	459,320	SH		DFND		134,171	0	325,149
SIX FLAGS ENTERTAINMENT	COMMON STOCK	83001A102	358	8,415	SH		DFND		8,415	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	37,751	803,890	SH		DFND		795,067	0	8,823
***SMITH & NEPHEW P L C	COMMON STOCK	83175M205	345	3,867	SH		DFND		1,674	0	2,193
A O SMITH CORP	COMMON STOCK	831865209	87,965	1,774,208	SH		DFND		1,772,678	0	1,530
SMUCKER J M COMPANY	COMMON STOCK	832696405	120,997	1,135,372	SH		DFND		958,380	0	176,992
SNYDERS-LANCE INC	COMMON STOCK	833551104	204	7,717	SH		DFND		6,367	0	1,350
***SOCIEDAD QUIMICA MINERA DE	COMMON STOCK	833635105	7,742	264,125	SH		DFND		263,350	0	775
SOLERA HOLDINGS INC	COMMON STOCK	83421A104	228,524	3,403,184	SH		DFND		3,384,353	0	18,831
SOTHEBYS HOLDINGS INC-CL A	COMMON STOCK	835898107	6,172	146,985	SH		DFND		132,325	0	14,660
SOUTH JERSEY INDUSTRIES INC	COMMON STOCK	838518108	91,965	1,522,355	SH		DFND		1,517,723	0	4,632
SOUTHCROSS ENERGY PARTNERS L P	COMMON STOCK	84130C100	101,624	4,418,427	SH		DFND		4,120,304	0	298,123
SOUTHERN CO	COMMON STOCK	842587107	3,379	74,459	SH		DFND		56,143	0	18,316
SOUTHERN COPPER CORPORATION	COMMON STOCK	84265V105	924	30,430	SH		DFND		28,515	0	1,915
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	1,711	63,698	SH		DFND		58,453	0	5,245
SOUTHWEST GAS CORP	COMMON STOCK	844895102	288	5,447	SH		DFND		5,447	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	33,284	731,679	SH		DFND		725,272	0	6,407
SOVRAN SELF STORAGE INC	COMMON STOCK	84610H108	15,552	201,315	SH		DFND		201,315	0	0
SPANSION INC	COMMON STOCK	84649R200	21,684	1,029,134	SH		DFND		802,569	0	226,565
SPECTRA ENERGY CORP	COMMON STOCK	847560109	220,721	5,195,882	SH		DFND		4,942,442	0	253,440
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	253,243	4,746,828	SH		DFND		4,510,871	0	235,957
SPECTRANETICS CORP	COMMON STOCK	84760C107	1,183	51,700	SH		DFND		51,700	0	0
SPIRIT AEROSYSTEMS HOLDINGS	COMMON STOCK	848574109	55,506	1,647,067	SH		DFND		1,426,197	0	220,870
SPIRIT AIRLINES INC	COMMON STOCK	848577102	223	3,522	SH		DFND		3,422	0	100
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W102	10,472	921,865	SH		DFND		915,714	0	6,151
SPLUNK INC	COMMON STOCK	848637104	15,973	288,683	SH		DFND		288,683	0	0
SPORTSMANS WAREHOUSE HOLDINGS	COMMON STOCK	84920Y106	920	115,000	SH		DFND		115,000	0	0
**SPROTT PHYSICAL GOLD TR	COMMON STOCK	85207H104	775	70,400	SH		DFND		70,400	0	0
***SPROTT PHYSICAL SILVER	COMMON STOCK	85207K107	277	32,650	SH		DFND		32,650	0	0
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	13,009	541,800	SH		DFND		541,800	0	0
STANDARD PACIFIC CORP NEW	COMMON STOCK	85375C101	57,386	6,672,824	SH		DFND		2,731,074	0	3,941,750
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	127,790	1,455,135	SH		DFND		1,439,375	0	15,760
STANLEY BLACK & DECKER INC	HYBRID CONVERTIBLE PREFERRED	854502309	597	4,540	SH		DFND		4,540	0	0
UTS STANLEY BLACK & DECKER INC	UNIT	854502804	1,140	10,000	SH		DFND		10,000	0	0
STAPLES INC	COMMON STOCK	855030102	111	10,229	SH		DFND		10,229	0	0
STARBUCKS CORP	COMMON STOCK	855244109	271	3,500	SH		SOLE		3,500	0	0
STARBUCKS CORP	COMMON STOCK	855244109	96,342	1,245,045	SH		DFND		574,071	0	670,974
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	292	12,300	SH		SOLE		11,225	0	1,075
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	255,115	10,732,664	SH		DFND		10,287,383	0	445,281
STARWOOD PPTY TR INC	CONVERTIBLE BONDS	85571BAA3	319	283,000	PRN		DFND		217,000	0	66,000
STARZ	COMMON STOCK	85571Q102	502	16,862	SH		DFND		8,901	0	7,961
STARWOOD WAYPOINT RESIDENTIAL	COMMON STOCK	85571W109	13,639	520,362	SH		DFND		518,524	0	1,838
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	106,295	1,315,207	SH		DFND		898,850	0	416,357
STATE STREET CORP	COMMON STOCK	857477103	20,571	305,838	SH		DFND		293,644	0	12,194
***STATOIL ASA	COMMON STOCK	85771P102	242	7,849	SH		DFND		1,986	0	5,863
STEEL DYNAMICS INC	COMMON STOCK	858119100	20,209	1,125,839	SH		DFND		1,102,482	0	23,357
STEPAN CO	COMMON STOCK	858586100	47,721	902,774	SH		DFND		900,574	0	2,200
STERICYCLE INC	COMMON STOCK	858912108	62,469	527,517	SH		DFND		508,187	0	19,330
STILLWATER MINING CO	COMMON STOCK	86074Q102	504	28,720	SH		DFND		11,970	0	16,750
STRYKER CORP	COMMON STOCK	863667101	1,850	21,946	SH		DFND		21,046	0	900
SUBURBAN PROPANE PARTNERS LP	COMMON STOCK	864482104	338,266	7,353,612	SH		DFND		7,016,280	0	337,332
***SUMITOMO MITSUI FINL GROUP	COMMON STOCK	86562M209	27,729	3,273,769	SH		DFND		2,589,176	0	684,593
SUMMIT MIDSTREAM PARTNERS LP	COMMON STOCK	866142102	61,610	1,211,600	SH		DFND		1,133,500	0	78,100
SUN COMMUNITIES INC	COMMON STOCK	866674104	8,313	166,800	SH		DFND		166,800	0	0
***SUN LIFE FINANCIAL SERVICES	COMMON STOCK	866796105	24,500	667,392	SH		DFND		655,317	0	12,075
***SUNCOR ENERGY INC NEW	COMMON STOCK	867224107	15,006	352,004	SH		DFND		332,261	0	19,743
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	852	39,646	SH		DFND		39,646	0	0
SUNCOKE ENERGY PARTNERS L P	COMMON STOCK	86722Y101	221	7,304	SH		DFND		7,304	0	0
SUNEDISON INC	COMMON STOCK	86732Y109	5,099	225,609	SH		DFND		225,609	0	0
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	876	18,600	SH		SOLE		18,600	0	0
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	10,489	222,642	SH		DFND		208,542	0	14,100
SUNSTONE HOTEL INVS INC	COMMON STOCK	867892101	25,425	1,702,924	SH		DFND		1,630,120	0	72,804
SUNSTONE HOTEL INVS INC NEW	PREFERRED STOCK	867892507	5,252	200,000	SH		DFND		200,000	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	1,145	28,587	SH		DFND		28,314	0	273
SUPERIOR UNIFORM GROUP INC	COMMON STOCK	868358102	3,398	209,630	SH		DFND		202,657	0	6,973
SYMANTEC CORP	COMMON STOCK	871503108	15,444	674,394	SH		DFND		674,194	0	200
SYMETRA FINANCIAL CORPORATION	COMMON STOCK	87151Q106	3,539	155,628	SH		DFND		155,628	0	0
SYMMETRY MEDICAL INC	COMMON STOCK	871546206	7,189	811,433	SH		DFND		629,370	0	182,063
SYNCHRONOSS TECHNOLOGIES INC	COMMON STOCK	87157B103	10,873	311,000	SH		DFND		311,000	0	0
SYNOPSYS INC	COMMON STOCK	871607107	308	7,932	SH		DFND		7,864	0	68
***SYNGENTA AG	COMMON STOCK	87160A100	10,508	140,481	SH		DFND		139,531	0	950
SYNTHESIS ENERGY SYSTEMS INC	COMMON STOCK	871628103	108	57,500	SH		DFND		57,500	0	0
SYNERGY RESOURCES CORPORATION	COMMON STOCK	87164P103	5,192	391,850	SH		DFND		391,850	0	0
SYSCO CORP	COMMON STOCK	871829107	3,839	102,522	SH		DFND		96,302	0	6,220
TCF FINANCIAL CORP	COMMON STOCK	872275102	24,030	1,467,936	SH		DFND		1,143,778	0	324,158
TC PIPELINES LP	COMMON STOCK	87233Q108	2,768	53,583	SH		DFND		53,203	0	380
TECO ENERGY INC	COMMON STOCK	872375100	15,215	823,320	SH		DFND		785,962	0	37,358
TCP CAPITAL CORP	COMMON STOCK	87238Q103	1,803	99,000	SH		DFND		99,000	0	0
TJX COMPANIES INC NEW	COMMON STOCK	872540109	217	4,075	SH		SOLE		4,075	0	0
TJX COMPANIES INC NEW	COMMON STOCK	872540109	222,155	4,179,772	SH		DFND		3,504,562	0	675,210
T MOBILE US INC	COMMON STOCK	872590104	588	17,497	SH		DFND		17,497	0	0
TRW AUTOMOTIVE HOLDINGS INC	COMMON STOCK	87264S106	17,754	198,321	SH		DFND		197,946	0	375
TRI POINTE HOMES INC	COMMON STOCK	87265H109	30,827	1,961,031	SH		DFND		1,889,715	0	71,316
TW TELECOM INC	COMMON STOCK	87311L104	102,703	2,547,826	SH		DFND		2,153,773	0	394,053
***TAHOE RESOURCES INC	COMMON STOCK	873868103	295	11,264	SH		DFND		11,264	0	0
***TAIWAN SEMICONDUCTOR MFG CO	COMMON STOCK	874039100	27,503	1,285,786	SH		DFND		865,894	0	419,892
TAKE TWO INTERACTIVE SOFTWARE	CONVERTIBLE BONDS	874054AD1	208	170,000	PRN		DFND		33,000	0	137,000
***TALISMAN ENERGY INC	COMMON STOCK	87425E103	256	24,180	SH		DFND		24,180	0	0
TAMINCO CORP	COMMON STOCK	87509U106	26,627	1,144,741	SH		DFND		1,071,365	0	73,376
TANGER FACTORY OUTLET CENTERS	COMMON STOCK	875465106	486	13,885	SH		DFND		11,640	0	2,245
TARGA RES PARTNERS LP	COMMON STOCK	87611X105	10,595	147,316	SH		DFND		144,526	0	2,790
TARGET CORP	COMMON STOCK	87612E106	34,344	592,653	SH		DFND		477,194	0	115,459
TARGA RESOURCES CORP	COMMON STOCK	87612G101	120,515	863,476	SH		DFND		853,254	0	10,222
TAUBMAN CENTERS INC	COMMON STOCK	876664103	751	9,900	SH		DFND		9,900	0	0
TEAM INC	COMMON STOCK	878155100	45,332	1,105,109	SH		DFND		1,102,609	0	2,500
TECH DATA CORP	COMMON STOCK	878237106	362	5,796	SH		DFND		5,796	0	0
TECHNE CORP	COMMON STOCK	878377100	72,104	778,909	SH		DFND		774,710	0	4,199
TEJON RANCH CO	COMMON STOCK	879080109	1,154	35,835	SH		DFND		34,035	0	1,800
WTS TEJON RANCH CO	WARRANT OR RIGHT	879080133	127	45,328	SH		DFND		44,060	0	1,268
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	22,686	233,465	SH		DFND		183,837	0	49,628
TELEFLEX INC	COMMON STOCK	879369106	633	5,990	SH		DFND		5,890	0	100
***TELEFONICA S A	COMMON STOCK	879382208	296	17,252	SH		DFND		6,523	0	10,729
TELEPHONE & DATA SYSTEM INC	COMMON STOCK	879433829	7,771	297,625	SH		DFND		231,154	0	66,471
***TENARIS SA	COMMON STOCK	88031M109	28,983	614,702	SH		DFND		453,802	0	160,900
TENNANT CO	COMMON STOCK	880345103	90,386	1,184,305	SH		DFND		1,181,175	0	3,130
TERADATA CORP	COMMON STOCK	88076W103	24,402	607,009	SH		DFND		605,484	0	1,525
TEREX CORP NEW	COMMON STOCK	880779103	40,495	985,289	SH		DFND		780,283	0	205,006
TERRENO REALTY CORPORATION	COMMON STOCK	88146M101	12,327	637,703	SH		DFND		601,180	0	36,523
TESORO CORPORATION	COMMON STOCK	881609101	8,134	138,634	SH		DFND		137,512	0	1,122
TESORO LOGISTICS LP	COMMON STOCK	88160T107	5,559	75,741	SH		DFND		75,741	0	0
***TEVA PHARM. INDS LTD ADR	COMMON STOCK	881624209	362	6,900	SH		SOLE		6,900	0	0
***TEVA PHARM. INDS LTD ADR	COMMON STOCK	881624209	140,997	2,689,762	SH		DFND		1,689,653	0	1,000,109
TETRA TECHNOLOGIES INC-DEL	COMMON STOCK	88162F105	25,254	2,143,844	SH		DFND		1,689,953	0	453,891
TETRA TECH INC NEW	COMMON STOCK	88162G103	19,702	716,453	SH		DFND		652,506	0	63,947
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK	88224Q107	18,531	343,481	SH		DFND		269,674	0	73,807
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	927	19,400	SH		SOLE		19,400	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	444,882	9,309,098	SH		DFND		8,027,730	0	1,281,368
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	90,337	3,474,500	SH		DFND		3,466,500	0	8,000
TEXTRON INC	COMMON STOCK	883203101	138,889	3,627,287	SH		DFND		2,858,152	0	769,135
THERAVANCE INC	COMMON STOCK	88338T104	505	16,945	SH		DFND		16,945	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	24,286	205,816	SH		DFND		195,831	0	9,985
THERMON GROUP HOLDINGS INC	COMMON STOCK	88362T103	33,990	1,291,408	SH		DFND		1,288,308	0	3,100
***THOMSON REUTERS CORPORATION	COMMON STOCK	884903105	6,015	165,425	SH		DFND		149,793	0	15,632
3-D SYSTEMS CORP-DEL NEW	COMMON STOCK	88554D205	3,447	57,641	SH		DFND		20,183	0	37,458
3M COMPANY	COMMON STOCK	88579Y101	523,086	3,651,813	SH		DFND		3,305,438	0	346,376
TIBCO SOFTWARE INC	COMMON STOCK	88632Q103	16,132	799,808	SH		DFND		628,585	0	171,223
TIBCO SOFTWARE INC	CONVERTIBLE BONDS	88632QAB9	17,733	17,568,000	PRN		DFND		17,493,000	0	75,000
TIDEWATER INC	COMMON STOCK	886423102	278	4,943	SH		DFND		1,890	0	3,053
TIFFANY & CO NEW	COMMON STOCK	886547108	36,965	368,725	SH		DFND		349,305	0	19,420
TILE SHOP HLDGS INC	COMMON STOCK	88677Q109	171	11,200	SH		DFND		265	0	10,935
TIME INC	COMMON STOCK	887228104	579	23,889	SH		DFND		23,221	0	668
TIME WARNER INC	COMMON STOCK	887317303	63,882	909,351	SH		DFND		863,042	0	46,309
TIME WARNER CABLE INC	COMMON STOCK	88732J207	2,595	17,614	SH		DFND		15,569	0	2,045
TIMKEN CO	COMMON STOCK	887389104	389	5,740	SH		DFND		5,205	0	535
TOLL BROTHERS INC	COMMON STOCK	889478103	121,880	3,302,970	SH		DFND		3,035,653	0	267,317
TORCHMARK CORP	COMMON STOCK	891027104	25,650	313,114	SH		DFND		294,343	0	18,771
TORO CO	COMMON STOCK	891092108	133,838	2,104,365	SH		DFND		2,058,810	0	45,555
***TOTAL S.A.	COMMON STOCK	89151E109	9,155	126,802	SH		DFND		90,849	0	35,953
TOWERS WATSON & CO	COMMON STOCK	891894107	273	2,618	SH		DFND		2,618	0	0
***TOYOTA MOTOR CORP-ADR NEW	COMMON STOCK	892331307	24,247	202,630	SH		DFND		21,197	0	181,433
TRACTOR SUPPLY CO	COMMON STOCK	892356106	237,381	3,930,148	SH		DFND		3,887,436	0	42,712
TRANSCAT INC	COMMON STOCK	893529107	673	65,606	SH		DFND		63,805	0	1,801
***TRANSCANADA CORPORATION	COMMON STOCK	89353D107	249	5,220	SH		DFND		5,220	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	6,366	38,061	SH		DFND		38,061	0	0
TRAVELERS COMPANIES INC THE	COMMON STOCK	89417E109	1,636	17,393	SH		SOLE		17,393	0	0
TRAVELERS COMPANIES INC THE	COMMON STOCK	89417E109	791,502	8,413,966	SH		DFND		6,477,259	0	1,936,708
TREX INC	COMMON STOCK	89531P105	208	7,200	SH		DFND		2,200	0	5,000
TRIANGLE PETROLEUM CORP	COMMON STOCK	89600B201	149	12,639	SH		DFND		7,000	0	5,639
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	29,753	805,215	SH		DFND		791,045	0	14,170
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	1,837	42,015	SH		DFND		38,107	0	3,908
TRIQUINT SEMICONDUCTOR INC	COMMON STOCK	89674K103	424	26,800	SH		DFND		7,380	0	19,420
TRIPLEPOINT VENTURE GROWTH	COMMON STOCK	89677Y100	9,580	584,861	SH		DFND		565,386	0	19,475
TRIPADVISOR INC	COMMON STOCK	896945201	2,404	22,128	SH		DFND		1,057	0	21,071
TUESDAY MORNING CORP-NEW	COMMON STOCK	899035505	13,106	735,450	SH		DFND		735,450	0	0
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	7,192	85,931	SH		DFND		80,605	0	5,326
***TURKCELL ILETISIM	COMMON STOCK	900111204	277	17,725	SH		DFND		9,625	0	8,100
***TURQUOISE HILL RESOURCES	COMMON STOCK	900435108	83	24,912	SH		DFND		24,912	0	0
TWENTY FIRST CENTURY FOX INC	COMMON STOCK	90130A101	246,379	7,009,352	SH		DFND		6,066,759	0	942,593
TWENTY FIRST CENTURY FOX INC	COMMON STOCK	90130A200	4,096	119,647	SH		DFND		117,518	0	2,129
TWIN DISC INC	COMMON STOCK	901476101	13,239	400,577	SH		DFND		304,307	0	96,270
TWITTER INC	COMMON STOCK	90184L102	24,180	590,177	SH		DFND		6,802	0	583,375
TWO HARBORS INVESTMENT CORP	COMMON STOCK	90187B101	3,393	323,785	SH		DFND		323,785	0	0
II VI INC	COMMON STOCK	902104108	11,992	829,353	SH		DFND		660,592	0	168,761
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	201,515	2,209,354	SH		DFND		2,196,179	0	13,175
TYSON FOODS INC CL A	COMMON STOCK	902494103	7,005	186,602	SH		DFND		182,566	0	4,036
UGI CORP HOLDING CO	COMMON STOCK	902681105	3,273	64,816	SH		DFND		64,416	0	400
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	9,173	357,192	SH		DFND		354,972	0	2,220
US BANCORP DEL	COMMON STOCK	902973304	287,847	6,644,668	SH		DFND		5,720,798	0	923,870
US BANCORP DEL	CALL	902973304	217	5,000	SH	Call	OTR		5,000	0	0
UNS ENERGY CORPORATION	COMMON STOCK	903119105	212	3,510	SH		DFND		3,510	0	0
U S SILICA HOLDINGS	COMMON STOCK	90346E103	5,428	97,900	SH		DFND		97,100	0	800
UBIQUITI NETWORKS INC	COMMON STOCK	90347A100	741	16,400	SH		DFND		1,400	0	15,000
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	18,462	133,618	SH		DFND		130,577	0	3,041
***ULTRA PETROLEUM CORP	COMMON STOCK	903914109	665	22,400	SH		DFND		22,400	0	0
ULTRATECH INC	COMMON STOCK	904034105	19,832	894,151	SH		DFND		691,403	0	202,748
UMPQUA HLDGS CORP	COMMON STOCK	904214103	21,918	1,223,114	SH		DFND		951,741	0	271,373
UNDER ARMOUR INC	COMMON STOCK	904311107	30,692	515,925	SH		DFND		515,865	0	60
UNIFI INC	COMMON STOCK	904677200	5,206	189,114	SH		DFND		177,702	0	11,412
UNIFIRST CORP - MASS	COMMON STOCK	904708104	67,588	637,625	SH		DFND		636,225	0	1,400
***UNILEVER PLC	COMMON STOCK	904767704	1,921	42,387	SH		DFND		7,656	0	34,731
***UNILEVER N V	COMMON STOCK	904784709	322,045	7,359,347	SH		DFND		5,418,275	0	1,941,072
UNION PACIFIC CORP	COMMON STOCK	907818108	218,341	2,188,878	SH		DFND		1,196,794	0	992,084
UNIT CORP	COMMON STOCK	909218109	3,697	53,711	SH		DFND		51,173	0	2,538
UNITED CONTINENTAL HLDGS INC	COMMON STOCK	910047109	209	5,085	SH		SOLE		5,085	0	0
UNITED CONTINENTAL HLDGS INC	COMMON STOCK	910047109	262,363	6,388,185	SH		DFND		4,594,852	0	1,793,333
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	381	5,855	SH		DFND		1,114	0	4,741
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	1,681	16,375	SH		SOLE		16,375	0	0
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	130,440	1,270,604	SH		DFND		1,230,993	0	39,611
UNITED RENTALS INC	COMMON STOCK	911363109	184,084	1,757,699	SH		DFND		969,961	0	787,738
US CELLULAR CORP	COMMON STOCK	911684108	7,836	192,065	SH		DFND		149,828	0	42,237
UNITED STATES STL CORP NEW	COMMON STOCK	912909108	39,935	1,533,619	SH		DFND		1,330,139	0	203,480
UNITED STATIONERS INC	COMMON STOCK	913004107	146,185	3,525,090	SH		DFND		3,495,567	0	29,523
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	39,063	338,358	SH		DFND		307,053	0	31,305
UTS UNITED TECHNOLOGIES CORP	CONVERTIBLE PREFERRED	913017117	3,243	49,752	SH		DFND		49,377	0	375
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	46,848	573,059	SH		DFND		445,676	0	127,383
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	13,757	428,566	SH		DFND		422,419	0	6,147
UNIVERSAL HEALTH SERV.INC CL B	COMMON STOCK	913903100	24,442	255,240	SH		DFND		255,240	0	0
UNIVEST CORPORATION OF PA	COMMON STOCK	915271100	3,527	170,410	SH		DFND		165,753	0	4,657
UNUM GROUP	COMMON STOCK	91529Y106	507	14,575	SH		SOLE		14,575	0	0
UNUM GROUP	COMMON STOCK	91529Y106	232,609	6,691,870	SH		DFND		5,754,848	0	937,022
URSTADT BIDDLE PROPERTIES INC	COMMON STOCK	917286205	38,640	1,850,595	SH		DFND		1,789,348	0	61,247
VCA ANTECH INC	COMMON STOCK	918194101	21,497	612,616	SH		DFND		548,008	0	64,608
V F CORP	COMMON STOCK	918204108	1,782	28,282	SH		DFND		19,035	0	9,247
VAIL RESORTS INC	COMMON STOCK	91879Q109	656	8,506	SH		DFND		7,244	0	1,262
***VALEANT PHARMACEUTICALS	COMMON STOCK	91911K102	2,939	23,305	SH		DFND		22,196	0	1,109
***VALE S A	COMMON STOCK	91912E105	206	15,583	SH		DFND		1,393	0	14,190
***VALE S A	HYBRID PREFERRED STOCK	91912E204	92,074	7,737,336	SH		DFND		5,756,075	0	1,981,261
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	6,565	131,030	SH		DFND		124,065	0	6,965
VALERO ENERGY PARTNERS LP	COMMON STOCK	91914J102	1,036	20,600	SH		DFND		20,600	0	0
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	461	46,495	SH		DFND		46,495	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	236,518	1,556,552	SH		DFND		1,533,428	0	23,124
VALSPAR CORP	COMMON STOCK	920355104	531	6,971	SH		DFND		1,104	0	5,867
VALUE LINE INC	COMMON STOCK	920437100	2,149	124,434	SH		DFND		119,534	0	4,900
VANGUARD SHORT TERM BOND ETF	COMMON STOCK	921937827	776	9,662	SH		DFND		9,322	0	340
VANGUARD TOTAL BOND MARKET ETF	COMMON STOCK	921937835	2,947	35,837	SH		DFND		35,837	0	0
VANGUARD TAX-MANAGED FD	COMMON STOCK	921943858	2,090	49,065	SH		DFND		49,065	0	0
VANGUARD INTERNATIONAL EQUITY	COMMON STOCK	922042858	28,812	668,030	SH		DFND		666,870	0	1,160
VANGUARD INTL EQUITY INDEX FD	COMMON STOCK	922042874	11,787	196,619	SH		DFND		196,619	0	0
VANGUARD SECTOR INDEX FDS	COMMON STOCK	92204A876	312	3,229	SH		DFND		3,229	0	0
VANGUARD NATURAL RESOURCES LLC	COMMON STOCK	92205F106	372	11,550	SH		DFND		11,550	0	0
VANTIV INC	COMMON STOCK	92210H105	304	9,051	SH		DFND		4,418	0	4,633
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	19,045	229,070	SH		DFND		215,985	0	13,085
VECTOR GROUP LTD	COMMON STOCK	92240M108	463	22,409	SH		DFND		21,609	0	800
VEECO INSTRUMENTS INC-DEL	COMMON STOCK	922417100	8,843	237,338	SH		DFND		187,356	0	49,982
VENTAS INC.	COMMON STOCK	92276F100	195,508	3,050,045	SH		DFND		2,918,617	0	131,428
VANGUARD INDEX FUNDS	COMMON STOCK	922908637	769	8,544	SH		DFND		8,544	0	0
VERA BRADLEY INC	COMMON STOCK	92335C106	447	20,435	SH		DFND		20,435	0	0
VERIFONE HOLDINGS INC	COMMON STOCK	92342Y109	58,030	1,579,049	SH		DFND		1,443,699	0	135,350
VERISIGN INC	COMMON STOCK	92343E102	1,936	39,667	SH		DFND		1,768	0	37,899
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	172,242	3,520,169	SH		DFND		2,189,072	0	1,331,097
VERINT SYSTEMS INC	COMMON STOCK	92343X100	41,745	851,065	SH		DFND		672,077	0	178,988
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	1,478	24,625	SH		SOLE		24,625	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	337,125	5,616,880	SH		DFND		3,933,214	0	1,683,666
VERMILION ENERGY INC	COMMON STOCK	923725105	1,245	17,845	SH		DFND		17,845	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	237	2,500	SH		SOLE		2,500	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	4,613	48,726	SH		DFND		37,505	0	11,221
VIACOM INC	COMMON STOCK	92553P102	876	10,100	SH		SOLE		10,100	0	0
VIACOM INC	COMMON STOCK	92553P102	95,761	1,103,876	SH		DFND		1,032,025	0	71,851
VIACOM INC	COMMON STOCK	92553P201	518	5,970	SH		SOLE		5,970	0	0
VIACOM INC	COMMON STOCK	92553P201	460,344	5,307,778	SH		DFND		3,516,484	0	1,791,294
VIEWPOINT FINANCIAL GROUP INC	COMMON STOCK	92672A101	72,812	2,705,773	SH		DFND		2,689,203	0	16,570
***VIPSHOP HOLDINGS LIMITED	COMMON STOCK	92763W103	40,491	215,676	SH		DFND		215,100	0	576
VISA INC	COMMON STOCK	92826C839	219,344	1,040,977	SH		DFND		626,256	0	414,721
VIRTUSA CORP	COMMON STOCK	92827P102	15,084	421,350	SH		DFND		421,350	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	220	14,198	SH		DFND		3,038	0	11,160
VISTEON CORP	COMMON STOCK	92839U206	7,882	81,247	SH		DFND		81,247	0	0
VITACOST COM INC	COMMON STOCK	92847A200	69	11,000	SH		DFND		11,000	0	0
VMWARE INC CL A	COMMON STOCK	928563402	78,217	807,942	SH		DFND		300,673	0	507,269
***VODAFONE GROUP PLC	COMMON STOCK	92857W308	10,948	327,880	SH		DFND		305,775	0	22,105
VORNADO REALTY TRUST	COMMON STOCK	929042109	95,896	898,496	SH		DFND		858,181	0	40,315
VOYA FINANCIAL INC	COMMON STOCK	929089100	273	7,526	SH		DFND		3,283	0	4,243
VOYA PRIME RATE TR	COMMON STOCK	92913A100	100	17,310	SH		DFND		17,310	0	0
WCI COMMUNITIES INC	COMMON STOCK	92923C807	307	15,900	SH		DFND		3,900	0	12,000
WGL HOLDINGS INC	COMMON STOCK	92924F106	1,085	25,177	SH		DFND		747	0	24,430
WABCO HOLDINGS INC	COMMON STOCK	92927K102	9,081	85,008	SH		DFND		78,742	0	6,266
W P CAREY INC	COMMON STOCK	92936U109	7,558	117,367	SH		DFND		117,367	0	0
***WPP PLC NEW	COMMON STOCK	92937A102	4,306	39,508	SH		DFND		20,343	0	19,165
WABTEC CORP	COMMON STOCK	929740108	434,818	5,264,781	SH		DFND		5,236,903	0	27,878
WADDELL & REED FINANCIAL CL A	COMMON STOCK	930059100	452	7,214	SH		DFND		1,129	0	6,085
WAGEWORKS INC	COMMON STOCK	930427109	11,994	248,787	SH		DFND		248,787	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	613	8,162	SH		SOLE		8,162	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	28,702	382,338	SH		DFND		320,553	0	61,785
WALGREEN CO	COMMON STOCK	931422109	40,081	540,688	SH		DFND		523,917	0	16,771
WASHINGTON PRIME GROUP INC	COMMON STOCK	939647103	18,102	965,969	SH		DFND		928,057	0	37,912
WASHINGTON REAL ESTATE	COMMON STOCK	939653101	6,481	249,452	SH		DFND		249,452	0	0
WASTE CONNECTIONS INC	COMMON STOCK	941053100	5,680	116,997	SH		DFND		116,077	0	920
WASTE MANAGEMENT INC DEL	COMMON STOCK	94106L109	685	15,307	SH		DFND		15,099	0	208
WATSCO INC CL A	COMMON STOCK	942622200	101,792	990,579	SH		DFND		988,304	0	2,275
***WEBMD HEALTH CORP SR NT	CONVERTIBLE BONDS	94770VAF9	31,406	29,875,000	PRN		DFND		28,103,000	0	1,772,000
WEBMD HEALTH CORP	CONVERTIBLE BONDS	94770VAH5	11,597	11,280,000	PRN		DFND		10,000,000	0	1,280,000
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	217	6,619	SH		DFND		4,639	0	1,980
WELLCARE HEALTH PLANS INC	COMMON STOCK	94946T106	15,929	213,350	SH		DFND		213,350	0	0
WELLPOINT INC	COMMON STOCK	94973V107	76,167	707,808	SH		DFND		691,810	0	15,998
WELLS FARGO & CO-NEW	COMMON STOCK	949746101	506,287	9,632,545	SH		DFND		8,548,856	0	1,083,689
WELLS FARGO & CO NEW	CONVERTIBLE PREFERRED	949746804	13,616	11,210	SH		DFND		10,781	0	429
WELLS FARGO & CO	ZERO COUPON BONDS	94986RQF1	14	13,000	SH		DFND		13,000	0	0
WELLS FARGO & CO	ZERO COUPON BONDS	94986RQH7	12	13,000	SH		DFND		13,000	0	0
WENDYS COMPANY (THE)	COMMON STOCK	95058W100	14,323	1,679,117	SH		DFND		1,434,907	0	244,210
WERNER ENTERPRISES INC	COMMON STOCK	950755108	1,016	38,309	SH		DFND		551	0	37,758
WESCO AIRCRAFT HOLDINGS INC	COMMON STOCK	950814103	71,252	3,569,754	SH		DFND		3,505,604	0	64,150
WEST CORPORATION	COMMON STOCK	952355204	1,463	54,584	SH		DFND		53,620	0	964
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	230,954	5,475,434	SH		DFND		5,397,131	0	78,303
WESTAMERICA BANCORP	COMMON STOCK	957090103	113,003	2,161,494	SH		DFND		2,144,693	0	16,801
WESTERN DIGITAL CORP	COMMON STOCK	958102105	2,864	31,024	SH		DFND		30,201	0	823
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	359,966	4,706,668	SH		DFND		4,438,780	0	267,888
WESTERN GAS EQUITY PARTNERS LP	COMMON STOCK	95825R103	12,159	193,922	SH		DFND		192,222	0	1,700
WESTERN UNION CO	COMMON STOCK	959802109	22,557	1,300,882	SH		DFND		1,299,192	0	1,690
WESTLAKE CHEMICAL CORP	COMMON STOCK	960413102	724	8,638	SH		DFND		7,689	0	949
***WESTPORT INNOVATIONS INC	COMMON STOCK	960908309	683	37,922	SH		DFND		37,922	0	0
***WESTPAC BANKING CORP LTD	COMMON STOCK	961214301	2,615	81,400	SH		DFND		81,105	0	295
WEX INC	COMMON STOCK	96208T104	2,309	22,000	SH		SOLE		22,000	0	0
WEX INC	COMMON STOCK	96208T104	126,613	1,206,186	SH		DFND		1,196,691	0	9,495
WEYERHAEUSER CO	COMMON STOCK	962166104	189,337	5,721,870	SH		DFND		5,456,057	0	265,813
WEYERHAEUSER COMPANY	CONVERTIBLE PREFERRED	962166872	3,555	62,650	SH		DFND		61,050	0	1,600
WHIRLPOOL CORP	COMMON STOCK	963320106	1,999	14,356	SH		DFND		8,694	0	5,662
WHITEWAVE FOODS CO	COMMON STOCK	966244105	193,406	5,974,862	SH		DFND		5,470,417	0	504,445
WHITING PETROLEUM CORPORATION	COMMON STOCK	966387102	293	3,650	SH		SOLE		3,650	0	0
WHITING PETROLEUM CORPORATION	COMMON STOCK	966387102	219,860	2,739,694	SH		DFND		2,236,276	0	503,418
WHOLE FOODS MARKET INC	COMMON STOCK	966837106	46,498	1,203,670	SH		DFND		510,122	0	693,548
JOHN WILEY & SONS INC CL A	COMMON STOCK	968223206	3,946	65,125	SH		DFND		64,080	0	1,045
JOHN WILEY & SONS INC CL B	COMMON STOCK	968223305	1,008	16,657	SH		DFND		16,657	0	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	422,069	7,250,795	SH		DFND		6,879,246	0	371,549
CLAYTON WILLIAMS ENERGY INC	COMMON STOCK	969490101	338	2,460	SH		DFND		2,420	0	40
WILLIAMS PARTNERS L P	COMMON STOCK	96950F104	39,779	732,720	SH		DFND		732,180	0	540
WILLIAMS SONOMA INC	COMMON STOCK	969904101	27,523	383,432	SH		DFND		383,232	0	200
WINDSTREAM HLDGS INC	COMMON STOCK	97382A101	148	14,837	SH		DFND		14,787	0	50
WINTHROP REALTY TRUST	COMMON STOCK	976391300	4,047	263,675	SH		DFND		261,675	0	2,000
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	78,000	1,662,410	SH		DFND		1,602,070	0	60,340
WISDOMTREE INVESTMENTS INC	COMMON STOCK	97717P104	170	13,723	SH		DFND		13,723	0	0
WISDOMTREE TR	COMMON STOCK	97717W422	6,142	273,325	SH		DFND		272,450	0	875
WISDOMTREE TRUST JAPAN	COMMON STOCK	97717W851	301	6,088	SH		DFND		6,088	0	0
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	99,759	3,828,064	SH		DFND		3,808,963	0	19,101
WORKDAY INC	COMMON STOCK	98138H101	14,589	162,350	SH		DFND		162,350	0	0
WPX ENERGY INC	COMMON STOCK	98212B103	230	9,610	SH		DFND		1,365	0	8,245
WRIGHT MEDICAL GROUP INC	COMMON STOCK	98235T107	24,875	792,213	SH		DFND		792,213	0	0
WYNDHAM WORLDWIDE CORPORATION	COMMON STOCK	98310W108	15,965	210,846	SH		DFND		206,864	0	3,982
WYNN RESORTS LTD	COMMON STOCK	983134107	446	2,150	SH		DFND		2,150	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	856	26,555	SH		DFND		25,729	0	826
XEROX CORP	COMMON STOCK	984121103	52,821	4,246,028	SH		DFND		4,107,020	0	139,008
XYLEM INC	COMMON STOCK	98419M100	450	11,506	SH		DFND		5,311	0	6,195
YAHOO INC	COMMON STOCK	984332106	488	13,901	SH		DFND		11,368	0	2,533
YAMANA GOLD INC	COMMON STOCK	98462Y100	110	13,344	SH		DFND		3,013	0	10,331
YELP INC	COMMON STOCK	985817105	94,443	1,231,657	SH		DFND		399,859	0	831,798
YUM BRANDS INC	COMMON STOCK	988498101	1,868	23,003	SH		DFND		21,821	0	1,182
ZEBRA TECHNOLOGIES CORP-CL A	COMMON STOCK	989207105	279,020	3,389,454	SH		DFND		3,360,228	0	29,226
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	25,859	248,975	SH		DFND		245,565	0	3,410
ZIONS BANCORP	COMMON STOCK	989701107	240	8,147	SH		DFND		8,147	0	0
ZOETIS INC	COMMON STOCK	98978V103	1,628	50,435	SH		SOLE		50,000	0	435
ZOETIS INC	COMMON STOCK	98978V103	69,129	2,142,197	SH		DFND		2,109,741	0	32,456
***ABENGOA YIELD PLC	COMMON STOCK	G00349103	16,171	427,567	SH		DFND		406,267	0	21,300
***ACTAVIS PLC	COMMON STOCK	G0083B108	9,057	40,604	SH		DFND		40,111	0	493
***ALKERMES PLC	COMMON STOCK	G01767105	12,755	253,424	SH		DFND		253,424	0	0
***ALLEGION PUBLIC LIMITED	COMMON STOCK	G0176J109	358	6,308	SH		DFND		6,308	0	0
***AMDOCS LIMITED	COMMON STOCK	G02602103	67,884	1,465,238	SH		DFND		1,385,476	0	79,762
***AON PLC	COMMON STOCK	G0408V102	1,759	19,524	SH		SOLE		19,524	0	0
***AON PLC	COMMON STOCK	G0408V102	645,500	7,165,059	SH		DFND		5,166,257	0	1,998,802
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	2,758	48,023	SH		DFND		48,023	0	0
***ARCOS DORADOS HOLDINGS INC	COMMON STOCK	G0457F107	14,216	1,269,245	SH		DFND		1,179,760	0	89,485
***ASPEN INSURANCE HOLDINGS	COMMON STOCK	G05384105	342	7,530	SH		DFND		7,530	0	0
***ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	6,242	254,765	SH		DFND		238,817	0	15,948
***AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	6,852	154,743	SH		DFND		154,743	0	0
***ACCENTURE PLC IRELAND	COMMON STOCK	G1151C101	745	9,216	SH		SOLE		9,216	0	0
***ACCENTURE PLC IRELAND	COMMON STOCK	G1151C101	240,282	2,972,317	SH		DFND		1,856,140	0	1,116,177
***BROOKFIELD PROPERTY	COMMON STOCK	G16249107	43,068	2,063,626	SH		DFND		2,022,650	0	40,976
***BROOKFIELD INFRASTRUCTURE	COMMON STOCK	G16252101	219,659	5,265,080	SH		DFND		5,198,252	0	66,828
***BROOKFIELD RENEWABLE ENERGY	UNIT	G16258108	5,238	176,797	SH		DFND		176,797	0	0
BUNGE LTD	COMMON STOCK	G16962105	33,097	437,559	SH		DFND		406,336	0	31,223
CREDICORP LTD	COMMON STOCK	G2519Y108	74,258	477,635	SH		DFND		353,210	0	124,425
***COVIDIEN PLC	COMMON STOCK	G2554F113	96,978	1,075,384	SH		DFND		932,022	0	143,362
***DELPHI AUTOMOTIVE PLC	COMMON STOCK	G27823106	241	3,500	SH		SOLE		3,500	0	0
***DELPHI AUTOMOTIVE PLC	COMMON STOCK	G27823106	199,436	2,901,311	SH		DFND		1,272,333	0	1,628,978
***EATON CORPORATION PLC	COMMON STOCK	G29183103	125,448	1,625,399	SH		DFND		1,435,283	0	190,116
***ENDO INTL PLC	COMMON STOCK	G30401106	19,901	284,221	SH		DFND		284,221	0	0
***ENSTAR GROUP LIMITED	COMMON STOCK	G3075P101	8,271	54,873	SH		DFND		54,574	0	299
***ENSCO PLC NEW	COMMON STOCK	G3157S106	250	4,500	SH		SOLE		4,500	0	0
***ENSCO PLC NEW	COMMON STOCK	G3157S106	114,869	2,067,102	SH		DFND		1,886,970	0	180,132
***EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	2,083	12,976	SH		DFND		12,202	0	774
***FREESCALE SEMICONDUCTOR	COMMON STOCK	G3727Q101	20,415	868,731	SH		DFND		681,060	0	187,671
***GASLOG LTD	COMMON STOCK	G37585109	2,291	71,835	SH		DFND		71,835	0	0
GENPACT LTD	COMMON STOCK	G3922B107	50,537	2,882,870	SH		DFND		2,815,171	0	67,699
***ICON PLC	COMMON STOCK	G4705A100	259,171	5,501,398	SH		DFND		5,459,438	0	41,960
***INGERSOLL RAND PLC	COMMON STOCK	G47791101	34,175	546,709	SH		DFND		529,839	0	16,870
INVESCO LTD	COMMON STOCK	G491BT108	275,947	7,309,865	SH		DFND		3,609,949	0	3,699,916
***LAZARD LTD	COMMON STOCK	G54050102	137,111	2,659,246	SH		DFND		2,211,432	0	447,814
***LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	7,847	185,466	SH		DFND		185,283	0	183
***MALLINCKRODT PLC	COMMON STOCK	G5785G107	838	10,468	SH		DFND		10,045	0	423
MARVELL TECHNOLOGY GROUP	COMMON STOCK	G5876H105	169	11,788	SH		DFND		549	0	11,239
***MICHAEL KORS HLDGS LTD	COMMON STOCK	G60754101	19,427	219,144	SH		DFND		217,863	0	1,281
***NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	692	23,549	SH		DFND		19,519	0	4,030
***NOBLE CORP PLC	COMMON STOCK	G65431101	2,640	78,679	SH		DFND		52,583	0	26,096
***NORTH ATLANTIC DRILLING LTD	COMMON STOCK	G6613P202	26,098	2,457,427	SH		DFND		2,408,087	0	49,340
***HOME LOAN SERVICING	COMMON STOCK	G6648D109	157,730	6,939,307	SH		DFND		6,922,907	0	16,400
***ORIENT EXPRESS HOTELS LTD	COMMON STOCK	G67743107	1,966	135,240	SH		DFND		111,840	0	23,400
***PARTNERRE LTD	COMMON STOCK	G6852T105	231	2,116	SH		DFND		1,873	0	243
***RENAISSANCE RE HOLDINGS LTD	COMMON STOCK	G7496G103	5,422	50,669	SH		DFND		49,840	0	829
***ROWAN COMPANIES LTD	COMMON STOCK	G7665A101	260	8,135	SH		SOLE		8,135	0	0
***ROWAN COMPANIES LTD	COMMON STOCK	G7665A101	86,026	2,694,191	SH		DFND		2,450,293	0	243,898
SEADRILL LIMITED SHS	COMMON STOCK	G7945E105	65,370	1,636,296	SH		DFND		1,246,716	0	389,580
***SEAGATE TECHNOLOGY PLC	COMMON STOCK	G7945M107	1,290	22,706	SH		DFND		9,357	0	13,349
***PENTAIR PLC	COMMON STOCK	G7S00T104	48,146	667,588	SH		DFND		651,190	0	16,398
***SIGNET JEWELERS LIMITED	COMMON STOCK	G81276100	24,922	225,351	SH		DFND		225,351	0	0
***SINA CORPORATION	COMMON STOCK	G81477104	2,051	41,209	SH		DFND		673	0	40,536
***TEXTAINER GROUP HOLDINGS	COMMON STOCK	G8766E109	1,965	50,886	SH		DFND		50,826	0	60
***TSAKO ENERGY NAVIG USD1	COMMON STOCK	G9108L108	1,801	269,275	SH		DFND		265,775	0	3,500
***VALIDUS HOLDINGS LTD	COMMON STOCK	G9319H102	222	5,814	SH		DFND		5,814	0	0
VANTAGE DRILLING COMPANY	COMMON STOCK	G93205113	5,526	2,878,199	SH		DFND		2,794,499	0	83,700
***GOLAR LNG LIMITED	COMMON STOCK	G9456A100	94,837	1,577,990	SH		DFND		1,498,240	0	79,750
***WHITE MTNS INS GROUP LTD	COMMON STOCK	G9618E107	704	1,157	SH		DFND		1,157	0	0
***PERRIGO COMPANY PLC	COMMON STOCK	G97822103	51,657	354,396	SH		DFND		120,580	0	233,816
XL GROUP PLC	COMMON STOCK	G98290102	245	7,492	SH		DFND		7,492	0	0
***ACE LIMITED	COMMON STOCK	H0023R105	9,281	89,496	SH		DFND		85,820	0	3,676
***FOSTER WHEELER AG	COMMON STOCK	H27178104	843	24,748	SH		DFND		12,398	0	12,350
GARMIN LTD	COMMON STOCK	H2906T109	240	3,940	SH		DFND		3,940	0	0
***TE CONNECTIVITY LTD	COMMON STOCK	H84989104	10,306	166,661	SH		DFND		132,162	0	34,499
***TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	131,440	2,882,453	SH		DFND		2,653,259	0	229,194
***UBS AG	COMMON STOCK	H89231338	12,345	673,862	SH		DFND		52,432	0	621,430
***ALTISOURCE PORTFOLIO	COMMON STOCK	L0175J104	2,034	17,750	SH		SOLE		0	0	17,750
***ALTISOURCE PORTFOLIO	COMMON STOCK	L0175J104	235,648	2,056,620	SH		DFND		2,039,715	0	16,905
***PACIFIC DRILLING SA	COMMON STOCK	L7257P106	25,017	2,501,699	SH		DFND		1,469,049	0	1,032,650
***CERAGON NETWORKS LTD	COMMON STOCK	M22013102	2,279	897,316	SH		DFND		712,281	0	185,035
***CHECK POINT SOFTWARE	COMMON STOCK	M22465104	287,935	4,295,616	SH		DFND		3,149,370	0	1,146,246
***MELLANOX TECHNOLOGIES LTD	COMMON STOCK	M51363113	12,207	350,175	SH		DFND		274,611	0	75,564
***STRATASYS LTD	COMMON STOCK	M85548101	313	2,753	SH		DFND		736	0	2,017
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	289	6,315	SH		DFND		6,315	0	0
***ASML HOLDING N V	COMMON STOCK	N07059210	142,052	1,523,017	SH		DFND		896,303	0	626,714
***FRANKS INTERNATIONAL N V	COMMON STOCK	N33462107	1,598	64,955	SH		DFND		56,655	0	8,300
***INTERXION HOLDING N V	COMMON STOCK	N47279109	246	9,000	SH		DFND		1,070	0	7,930
LYONDELLBASELL INDUSTRIES	COMMON STOCK	N53745100	1,040	10,650	SH		SOLE		10,650	0	0
LYONDELLBASELL INDUSTRIES	COMMON STOCK	N53745100	243,158	2,490,102	SH		DFND		1,097,022	0	1,393,080
***NIELSEN HOLDINGS B V	COMMON STOCK	N63218106	209	4,315	SH		SOLE		4,250	0	65
***NIELSEN HOLDINGS B V	COMMON STOCK	N63218106	550,993	11,381,802	SH		DFND		7,606,267	0	3,775,536
***NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	31,839	481,100	SH		DFND		481,100	0	0
***ORTHOFIX INTERNATIONAL NV	COMMON STOCK	N6748L102	381	10,500	SH		DFND		10,500	0	0
***SENSATA TECHNOLOGIES	COMMON STOCK	N7902X106	24,922	532,759	SH		DFND		175,684	0	357,075
***TORNIER N V	COMMON STOCK	N87237108	1,406	60,150	SH		DFND		60,150	0	0
***YANDEX N V	COMMON STOCK	N97284108	64,946	1,822,265	SH		DFND		1,349,400	0	472,865
***COPA HOLDINGS S A	COMMON STOCK	P31076105	316	2,219	SH		DFND		2,219	0	0
***ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	771	13,871	SH		DFND		2,571	0	11,300
***ARDMORE SHIPPING	COMMON STOCK	Y0207T100	2,298	166,125	SH		DFND		156,625	0	9,500
***AVAGO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	49,912	692,550	SH		DFND		692,550	0	0
***COSTAMARE INC	COMMON STOCK	Y1771G102	563	24,150	SH		DFND		24,150	0	0
***DANAOS CORPORATION	COMMON STOCK	Y1968P105	8,831	1,501,922	SH		DFND		1,229,441	0	272,481
***DHT HOLDINGS INC	COMMON STOCK	Y2065G121	7,102	986,450	SH		DFND		927,350	0	59,100
***DORIAN LPG LTD	COMMON STOCK	Y2106R110	12,941	562,880	SH		DFND		562,880	0	0
***DYNAGAS LNG PARTNERS LP	COMMON STOCK	Y2188B108	14,283	588,990	SH		DFND		579,790	0	9,200
***FLEXTRONICS INTERNATIONAL	COMMON STOCK	Y2573F102	18,301	1,653,179	SH		DFND		1,653,179	0	0
***GOLAR LNG PARTNERS LP	COMMON STOCK	Y2745C102	31,037	842,264	SH		DFND		796,434	0	45,830
***KNOT OFFSHORE PARTNERS LP	COMMON STOCK	Y48125101	387	13,691	SH		DFND		13,691	0	0
***NAVIGATOR HOLDINGS LTD	COMMON STOCK	Y62132108	3,022	102,875	SH		DFND		97,675	0	5,200
***NAVIOS MARITIME ACQUISITION	COMMON STOCK	Y62159101	74	20,000	SH		SOLE		20,000	0	0
***NAVIOS MARITIME ACQUISITION	COMMON STOCK	Y62159101	23,078	6,220,548	SH		DFND		6,106,448	0	114,100
***NAVIOS MARITIME HOLDINGS	COMMON STOCK	Y62196103	5,104	504,333	SH		DFND		496,833	0	7,500
***NAVIOS MARITIME PARTNERS	COMMON STOCK	Y62267102	257	13,200	SH		SOLE		13,200	0	0
***NAVIOS MARITIME PARTNERS	COMMON STOCK	Y62267102	43,350	2,229,948	SH		DFND		2,083,205	0	146,743
***SAFE BULKERS INC	COMMON STOCK	Y7388L103	661	67,733	SH		DFND		18,711	0	49,022
***SCORPIO TANKERS INC	COMMON STOCK	Y7542C106	122	12,000	SH		SOLE		12,000	0	0
***SCORPIO TANKERS INC	COMMON STOCK	Y7542C106	42,296	4,158,871	SH		DFND		4,035,421	0	123,450
***SEADRILL PARTNERS LLC	COMMON STOCK	Y7545W109	224	6,750	SH		SOLE		6,750	0	0
***SEADRILL PARTNERS LLC	COMMON STOCK	Y7545W109	137,417	4,144,045	SH		DFND		3,828,505	0	315,540
***SCORPIO BULKERS INC	COMMON STOCK	Y7546A106	29,149	3,275,150	SH		DFND		3,255,925	0	19,225
***SEASPAN CORP	COMMON STOCK	Y75638109	319	13,642	SH		DFND		13,642	0	0
***STEALTHGAS INC	COMMON STOCK	Y81669106	14,218	1,280,938	SH		DFND		1,230,138	0	50,800
***TEEKAY LNG PARTNERS L P	COMMON STOCK	Y8564M105	226,250	4,903,558	SH		DFND		4,747,773	0	155,785
***TEEKAY SHIPPING CORP	COMMON STOCK	Y8564W103	215	3,450	SH		SOLE		3,450	0	0
***TEEKAY SHIPPING CORP	COMMON STOCK	Y8564W103	303,508	4,875,624	SH		DFND		3,372,396	0	1,503,229
***TEEKAY OFFSHORE PARTNERS LP	COMMON STOCK	Y8565J101	266,993	7,395,915	SH		DFND		7,062,970	0	332,945