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
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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	68,799	2,804,691	SH		DFND		2,752,986	0	51,705
***ABB LTD	COMMON STOCK	000375204	63,604	3,004,456	SH		DFND		2,952,176	0	52,280
ADT CORPORATION	COMMON STOCK	00101J106	91,149	2,195,304	SH		DFND		2,128,565	0	66,739
AFLAC INC	COMMON STOCK	001055102	512	7,999	SH		DFND		7,999	0	0
AGCO CORP	COMMON STOCK	001084102	1,236	25,945	SH		DFND		25,945	0	0
AES CORP	COMMON STOCK	00130H105	31,883	2,481,182	SH		DFND		2,434,192	0	46,990
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q866	2,530	152,681	SH		DFND		123,756	0	28,925
AMAG PHARMACEUTICALS INC	COMMON STOCK	00163U106	1,349	24,680	SH		DFND		24,600	0	80
AMC NETWORKS INC	COMMON STOCK	00164V103	961	12,539	SH		DFND		7,121	0	5,418
AMC ENTERTAINMENT HOLDINGS INC	COMMON STOCK	00165C104	6,162	173,629	SH		DFND		171,979	0	1,650
***AMEC FOSTER WHEELER PLC	COMMON STOCK	00167X205	187	13,975	SH		DFND		5,694	0	8,281
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	1,384	60,000	SH		DFND		60,000	0	0
AT&T INC	COMMON STOCK	00206R102	38,044	1,165,206	SH		DFND		1,098,014	0	67,192
AV HOMES INC SR NT 7.5%16	CORPORATE BONDS	00234PAB8	707	710,000	SH		DFND		710,000	0	0
ABAXIS INC	COMMON STOCK	002567105	116,936	1,823,990	SH		DFND		1,814,771	0	9,219
ABBOTT LABORATORIES	COMMON STOCK	002824100	238,399	5,145,671	SH		DFND		3,867,508	0	1,278,163
ABBVIE INC	COMMON STOCK	00287Y109	40,678	694,875	SH		DFND		664,411	0	30,464
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	47,372	661,625	SH		DFND		661,625	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	12,762	391,600	SH		DFND		391,600	0	0
ACCRETIVE HEALTH INC	COMMON STOCK	00438V103	10,128	1,752,306	SH		DFND		1,751,306	0	1,000
ACCURAY INC CALIF	COMMON STOCK	004397105	19,183	2,062,666	SH		DFND		1,592,528	0	470,138
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	500	22,000	SH		SOLE		22,000	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	379,249	16,688,630	SH		DFND		12,354,027	0	4,334,603
ACUITY BRANDS INC	COMMON STOCK	00508Y102	22,044	131,090	SH		DFND		131,090	0	0
ACXIOM CORP	COMMON STOCK	005125109	20,097	1,086,895	SH		DFND		833,395	0	253,500
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	74,133	1,002,607	SH		DFND		858,115	0	144,492
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	26,856	179,412	SH		DFND		179,412	0	0
ADVISORY BOARD CO	COMMON STOCK	00762W107	371	6,967	SH		DFND		292	0	6,675
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK	00790R104	25,492	851,430	SH		DFND		848,430	0	3,000
***AEGON NV-ORD AMERICAN REGD	COMMON STOCK	007924103	171	21,572	SH		DFND		0	0	21,572
ADVENT SOFTWARE INC	COMMON STOCK	007974108	19,923	451,665	SH		DFND		432,557	0	19,108
AEROVIRONMENT INC	COMMON STOCK	008073108	9,095	343,072	SH		DFND		264,324	0	78,748
AES TR III 6.75%	CONVERTIBLE PREFERRED	00808N202	776	15,205	SH		DFND		15,205	0	0
AETNA U S HEALTHCARE INC	COMMON STOCK	00817Y108	711	6,670	SH		SOLE		6,670	0	0
AETNA U S HEALTHCARE INC	COMMON STOCK	00817Y108	318,236	2,987,291	SH		DFND		2,511,628	0	475,663
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	41,820	194,710	SH		DFND		194,710	0	0
AFFYMETRIX INC	COMMON STOCK	00826T108	19,916	1,585,652	SH		DFND		1,219,866	0	365,786
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	245	5,903	SH		DFND		5,528	0	375
AGIOS PHARMACEUTICALS INC	COMMON STOCK	00847X104	742	7,865	SH		DFND		7,547	0	318
***AGRIUM INC	COMMON STOCK	008916108	1,339	12,837	SH		DFND		10,930	0	1,907
AIR LEASE CORPORATION	COMMON STOCK	00912X302	3,495	92,615	SH		DFND		89,911	0	2,704
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	20,201	133,537	SH		DFND		125,160	0	8,377
AIRGAS INC	COMMON STOCK	009363102	344	3,242	SH		DFND		1,943	0	1,299
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	39,647	558,052	SH		DFND		343,421	0	214,631
AKAMAI TECHNOLOGIES INC SR CV	ZERO COUPON BONDS	00971TAG6	221	205,000	SH		DFND		60,000	0	145,000
AKORN INC	COMMON STOCK	009728106	40,888	860,612	SH		DFND		860,612	0	0
ALAMOS GOLD INC	COMMON STOCK	011527108	37,580	6,412,900	SH		DFND		6,395,700	0	17,200
ALASKA AIR GROUP INC	COMMON STOCK	011659109	74,225	1,121,557	SH		DFND		729,227	0	392,330
ALCOA INC	COMMON STOCK	013817101	32,457	2,512,126	SH		DFND		743,636	0	1,768,490
ALEXANDERS INC	COMMON STOCK	014752109	368	806	SH		DFND		806	0	0
ALEXANDRIA REAL ESTATE	COMMON STOCK	015271109	23,820	242,965	SH		DFND		234,364	0	8,601
***ALIBABA GROUP HOLDING LTD	COMMON STOCK	01609W102	35,514	426,649	SH		DFND		245,726	0	180,923
ALLEGHANY CORP-DEL	COMMON STOCK	017175100	231	474	SH		DFND		474	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	10,502	349,955	SH		DFND		324,934	0	25,021
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	46,601	242,350	SH		DFND		241,650	0	700
ALLETE INC	COMMON STOCK	018522300	259	4,905	SH		SOLE		4,905	0	0
ALLETE INC	COMMON STOCK	018522300	34,263	649,419	SH		DFND		622,862	0	26,557
ALLIANCE DATA SYSTEM CORP	COMMON STOCK	018581108	317,166	1,070,601	SH		DFND		817,363	0	253,238
ALLIANCE HLDGS GP L P	COMMON STOCK	01861G100	2,091	40,450	SH		SOLE		38,950	0	1,500
ALLIANCE HLDGS GP L P	COMMON STOCK	01861G100	393,195	7,606,781	SH		DFND		7,282,144	0	324,638
ALLIANCE RESOURCE PARTNERS L P	COMMON STOCK	01877R108	3,589	107,370	SH		DFND		106,398	0	972
ALLIANT ENERGY CORP	COMMON STOCK	018802108	221	3,500	SH		SOLE		3,500	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	53,108	842,988	SH		DFND		818,710	0	24,279
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	269	8,700	SH		DFND		8,700	0	0
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	6,766	211,841	SH		DFND		211,542	0	299
ALLSCRIPTS MISYS HEALTHCARE	COMMON STOCK	01988P108	23,713	1,982,728	SH		DFND		1,523,649	0	459,079
ALLSTATE CORP	COMMON STOCK	020002101	256	3,590	SH		SOLE		3,590	0	0
ALLSTATE CORP	COMMON STOCK	020002101	58,416	820,793	SH		DFND		806,804	0	13,989
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	470	4,500	SH		DFND		4,500	0	0
ALPHATEC HLDGS INC	COMMON STOCK	02081G102	102	70,000	SH		DFND		70,000	0	0
ALTERA CORP	COMMON STOCK	021441100	207	4,825	SH		SOLE		4,600	0	225
ALTERA CORP	COMMON STOCK	021441100	68,016	1,585,091	SH		DFND		1,531,998	0	53,093
ALTISOURCE RESIDENTIAL	COMMON STOCK	02153W100	348	16,666	SH		SOLE		0	0	16,666
ALTISOURCE RESIDENTIAL	COMMON STOCK	02153W100	16,965	813,267	SH		DFND		791,198	0	22,069
***ALTISOURCE ASSET MANAGEMENT	COMMON STOCK	02153X108	463	2,500	SH		SOLE		0	0	2,500
***ALTISOURCE ASSET MANAGEMENT	COMMON STOCK	02153X108	30,960	167,233	SH		DFND		166,172	0	1,061
ALTRIA GROUP INC	COMMON STOCK	02209S103	15,375	307,385	SH		DFND		290,411	0	16,974
AMAZON.COM INC	COMMON STOCK	023135106	117,601	316,047	SH		DFND		190,296	0	125,751
***AMBEV S A	COMMON STOCK	02319V103	52,752	9,158,265	SH		DFND		6,972,055	0	2,186,210
AMEREN CORP	COMMON STOCK	023608102	3,942	93,414	SH		DFND		89,950	0	3,464
***AMERICA MOVIL S A B DE C V	COMMON STOCK	02364W105	226	11,034	SH		DFND		3,707	0	7,327
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	1,217	23,065	SH		SOLE		23,065	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	342,584	6,490,795	SH		DFND		5,106,067	0	1,384,728
AMERICAN CAPITAL AGENCY CORP	COMMON STOCK	02503X105	17,766	832,906	SH		DFND		790,206	0	42,700
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	41,093	730,543	SH		DFND		699,801	0	30,742
AMERICAN EAGLE OUTFITTERS INC	COMMON STOCK	02553E106	17,115	1,002,060	SH		DFND		821,585	0	180,475
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	825	10,565	SH		SOLE		10,165	0	400
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	732,350	9,374,677	SH		DFND		8,407,411	0	967,266
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	33,590	2,029,623	SH		DFND		1,974,093	0	55,530
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	47,356	864,324	SH		DFND		829,254	0	35,070
AMERICAN MIDSTREAM PARTNERS	COMMON STOCK	02752P100	470	28,300	SH		SOLE		28,300	0	0
AMERICAN MIDSTREAM PARTNERS	COMMON STOCK	02752P100	33,089	1,993,294	SH		DFND		1,881,309	0	111,985
AMERICAN NATIONAL INSURANCE CO	COMMON STOCK	028591105	1,603	16,289	SH		DFND		5,020	0	11,269
AMERICAN TOWER CORP	COMMON STOCK	03027X100	449	4,770	SH		SOLE		4,770	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	349,183	3,708,794	SH		DFND		2,565,903	0	1,142,891
AMERICAN TOWER CORPORATION	CONVERTIBLE PREFERRED	03027X308	8,985	87,076	SH		DFND		83,966	0	3,110
AMERICAN WTR WKS CO INC	COMMON STOCK	030420103	65,532	1,208,855	SH		DFND		1,191,130	0	17,724
AMERISAFE INC-CL A	COMMON STOCK	03071H100	1,548	33,475	SH		DFND		33,475	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	1,293	11,377	SH		DFND		3,881	0	7,496
AMERIPRISE FINL INC	COMMON STOCK	03076C106	1,119	8,550	SH		DFND		6,907	0	1,643
AMERIGAS PARTNERS LP	COMMON STOCK	030975106	27,276	571,355	SH		DFND		571,355	0	0
AMETEK INC NEW	COMMON STOCK	031100100	34,602	658,587	SH		DFND		658,587	0	0
AMGEN CORP	COMMON STOCK	031162100	1,343	8,400	SH		SOLE		8,000	0	400
AMGEN CORP	COMMON STOCK	031162100	50,300	314,671	SH		DFND		309,694	0	4,977
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	653	60,000	SH		DFND		60,000	0	0
AMPHENOL CORP NEW-CL A	COMMON STOCK	032095101	395	6,700	SH		SOLE		6,700	0	0
AMPHENOL CORP NEW-CL A	COMMON STOCK	032095101	152,995	2,596,224	SH		DFND		2,580,298	0	15,926
AMSURG CORP	COMMON STOCK	03232P405	112,710	1,832,089	SH		DFND		1,826,732	0	5,357
AMTRUST FINANCIAL SERVICES INC	COMMON STOCK	032359309	2,528	44,366	SH		DFND		44,366	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	1,922	23,210	SH		SOLE		23,010	0	200
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	373,707	4,512,823	SH		DFND		3,863,222	0	649,602
ANALOG DEVICES INC	COMMON STOCK	032654105	284	4,500	SH		SOLE		3,900	0	600
ANALOG DEVICES INC	COMMON STOCK	032654105	32,891	522,078	SH		DFND		491,543	0	30,535
***ANHEUSER-BUSCH INBEV SA	COMMON STOCK	03524A108	99,574	816,779	SH		DFND		673,331	0	143,448
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	5,772	554,959	SH		DFND		554,959	0	0
ANSYS INC	COMMON STOCK	03662Q105	26,206	297,153	SH		DFND		293,083	0	4,070
ANTERO MIDSTREAM PARTNERS LP	COMMON STOCK	03673L103	406	16,800	SH		DFND		16,800	0	0
ANTERO RESOURCES CORPORATION	COMMON STOCK	03674X106	1,590	45,005	SH		SOLE		6,005	0	39,000
ANTERO RESOURCES CORPORATION	COMMON STOCK	03674X106	170,149	4,817,353	SH		DFND		4,067,538	0	749,815
ANTHEM INC	COMMON STOCK	036752103	521	3,375	SH		SOLE		3,375	0	0
ANTHEM INC	COMMON STOCK	036752103	104,784	678,606	SH		DFND		666,066	0	12,540
APACHE CORP	COMMON STOCK	037411105	247	4,090	SH		SOLE		4,090	0	0
APACHE CORP	COMMON STOCK	037411105	143,951	2,386,055	SH		DFND		2,209,208	0	176,847
APARTMENT INVESTMENT &	COMMON STOCK	03748R101	266	6,757	SH		DFND		4,772	0	1,985
APOLLO GLOBAL MANAGEMENT LLC	COMMON STOCK	037612306	19,603	907,565	SH		DFND		787,065	0	120,500
APOLLO INVESTMENT CORPORATION	COMMON STOCK	03761U106	16,286	2,121,917	SH		DFND		2,039,417	0	82,500
APOLLO COMMERCIAL REAL ESTATE	COMMON STOCK	03762U105	5,413	315,098	SH		DFND		315,098	0	0
APPLE INC	COMMON STOCK	037833100	2,270	18,246	SH		SOLE		8,976	0	9,270
APPLE INC	COMMON STOCK	037833100	747,095	6,004,141	SH		DFND		4,784,262	0	1,219,879
APPLIED INDUSTRIAL	COMMON STOCK	03820C105	120,248	2,652,148	SH		DFND		2,631,206	0	20,942
APPLIED MATERIALS INC	COMMON STOCK	038222105	6,502	288,189	SH		DFND		287,385	0	804
APPLIED MICRO CIRCUITS	COMMON STOCK	03822W406	100	19,700	SH		DFND		7,090	0	12,610
APTARGROUP INC	COMMON STOCK	038336103	270,972	4,265,933	SH		DFND		4,230,004	0	35,929
AQUA AMERICA INC	COMMON STOCK	03836W103	1,884	71,507	SH		DFND		67,983	0	3,524
ARAMARK HOLDINGS CORPORATION	COMMON STOCK	03852U106	4,178	132,091	SH		DFND		131,306	0	785
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	6,127	129,262	SH		DFND		122,900	0	6,362
ARES CAPITAL CORPORATION	COMMON STOCK	04010L103	10,287	599,103	SH		DFND		591,266	0	7,838
ARES COMMERCIAL REAL ESTATE	COMMON STOCK	04013V108	6,359	575,496	SH		DFND		574,746	0	750
ARLINGTON ASSET INVESTMENT	COMMON STOCK	041356205	4,150	172,500	SH		DFND		172,200	0	300
ARM HOLDINGS PLC	COMMON STOCK	042068106	1,381	28,016	SH		DFND		6,173	0	21,843
ARRAY BIOPHARMA INC	COMMON STOCK	04269X105	223	30,210	SH		DFND		10,440	0	19,770
ARRIS GROUP INC NEW	COMMON STOCK	04270V106	38,872	1,345,289	SH		DFND		1,035,533	0	309,756
ASBURY AUTOMOTIVE GROUP INC	COMMON STOCK	043436104	55,585	668,895	SH		DFND		665,410	0	3,485
ASHLAND INC	COMMON STOCK	044209104	171,270	1,345,297	SH		DFND		1,112,103	0	233,194
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	46,334	1,203,800	SH		DFND		1,200,400	0	3,400
ASSURANT INC	COMMON STOCK	04621X108	103,973	1,693,102	SH		DFND		1,503,657	0	189,445
***ASTRAZENECA PLC	COMMON STOCK	046353108	3,124	45,649	SH		DFND		44,808	0	841
ASTRONICS CORP	COMMON STOCK	046433108	36,806	499,400	SH		DFND		497,800	0	1,600
ATARA BIOTHERAPEUTICS INC	COMMON STOCK	046513107	18,573	446,777	SH		DFND		443,697	0	3,080
ATHENAHEALTH INC	COMMON STOCK	04685W103	259	2,170	SH		DFND		52	0	2,118
***ATLANTIC POWER CORPORATION	COMMON STOCK	04878Q863	5,525	1,966,019	SH		DFND		1,942,929	0	23,090
ATMEL CORP	COMMON STOCK	049513104	543	65,990	SH		DFND		23,040	0	42,950
ATMOS ENERGY CORP	COMMON STOCK	049560105	43,944	794,650	SH		DFND		765,181	0	29,469
AUTODESK INC	COMMON STOCK	052769106	4,868	83,014	SH		DFND		72,582	0	10,432
AUTOLIV INC	COMMON STOCK	052800109	1,163	9,879	SH		DFND		6,031	0	3,848
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	50,218	586,385	SH		DFND		573,277	0	13,108
AUTONATION INC DEL	COMMON STOCK	05329W102	891	13,856	SH		DFND		13,856	0	0
AUTOZONE INC	COMMON STOCK	053332102	606	888	SH		DFND		436	0	452
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	107,876	619,089	SH		DFND		598,507	0	20,582
AVERY DENNISON CORP	COMMON STOCK	053611109	45,565	861,174	SH		DFND		707,073	0	154,101
AVIAT NETWORKS INC	COMMON STOCK	05366Y102	606	508,957	SH		DFND		502,857	0	6,100
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	36,678	621,503	SH		DFND		605,180	0	16,323
AVNET INC	COMMON STOCK	053807103	414	9,311	SH		DFND		3,452	0	5,859
AVIV REIT INC	COMMON STOCK	05381L101	5,070	138,900	SH		DFND		138,900	0	0
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540109	136	57,109	SH		DFND		57,109	0	0
BB&T CORP	COMMON STOCK	054937107	10,867	278,705	SH		DFND		278,705	0	0
B & G FOODS HLDGS CORP	COMMON STOCK	05508R106	69,847	2,373,320	SH		DFND		2,367,220	0	6,100
***BCE INC	COMMON STOCK	05534B760	57,143	1,348,994	SH		DFND		1,279,956	0	69,038
***BHP BILLITON PLC	COMMON STOCK	05545E209	2,827	63,871	SH		DFND		62,396	0	1,475
BOK FINANCIAL CORP NEW	COMMON STOCK	05561Q201	100,742	1,645,570	SH		DFND		1,627,628	0	17,942
***BP P L C SPONSORED ADR	COMMON STOCK	055622104	5,400	138,071	SH		DFND		68,617	0	69,454
BADGER METER INC	COMMON STOCK	056525108	57,597	960,914	SH		DFND		942,489	0	18,425
***BAIDU COM INC	COMMON STOCK	056752108	85,703	411,243	SH		DFND		304,640	0	106,603
BAKER HUGHES INC	COMMON STOCK	057224107	1,090	17,145	SH		DFND		13,629	0	3,516
BALCHEM CORP	COMMON STOCK	057665200	122,083	2,204,469	SH		DFND		2,184,190	0	20,279
BALL CORP	COMMON STOCK	058498106	3,600	50,968	SH		DFND		47,025	0	3,943
BANCO BILBAO VIZCAYA	COMMON STOCK	05946K101	1,062	105,917	SH		DFND		17,853	0	88,064
BANCO SANTANDER CENTRAL	COMMON STOCK	05964H105	85	11,413	SH		SOLE		7,174	0	4,239
BANCO SANTANDER CENTRAL	COMMON STOCK	05964H105	1,445	193,920	SH		DFND		98,274	0	95,646
BANK OF AMER CORP	COMMON STOCK	060505104	4,926	320,069	SH		DFND		301,378	0	18,691
A WTS BANK OF AMERICA CORP	WARRANT OR RIGHT	060505146	89	15,130	SH		DFND		15,130	0	0
BANK OF AMERICA	CONVERTIBLE PREFERRED	060505682	3,289	2,843	SH		DFND		2,760	0	83
BANK HAWAII CORP	COMMON STOCK	062540109	173,778	2,839,045	SH		DFND		2,798,074	0	40,971
BANK OF THE OZARKS INC	COMMON STOCK	063904106	117,928	3,193,280	SH		DFND		3,184,480	0	8,800
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	26,388	655,756	SH		DFND		528,090	0	127,666
***BANK OF NOVA SCOTIA	COMMON STOCK	064149107	7,401	147,345	SH		DFND		143,625	0	3,720
BANKRATE INC DEL	COMMON STOCK	06647F102	13,123	1,157,239	SH		DFND		888,821	0	268,418
BANKUNITED INC	COMMON STOCK	06652K103	145,849	4,454,766	SH		DFND		4,307,405	0	147,361
C R BARD INC	COMMON STOCK	067383109	4,350	25,996	SH		DFND		24,912	0	1,084
***BARCLAYS PLC-ADR	COMMON STOCK	06738E204	31,832	2,184,766	SH		DFND		1,342,702	0	842,064
***BARCLAYS BK PLC	PREFERRED STOCK	06739H362	2,433	92,700	SH		DFND		89,775	0	2,925
BARCLAYS BK PLC	PREFERRED STOCK	06739H776	349	13,524	SH		DFND		12,724	0	800
BARNES & NOBLE INC	COMMON STOCK	067774109	297	12,500	SH		DFND		12,500	0	0
***BARRICK GOLD CORP	COMMON STOCK	067901108	436	39,815	SH		DFND		37,660	0	2,155
BARRACUDA NETWORKS INC	COMMON STOCK	068323104	1,366	35,500	SH		DFND		35,500	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	4,086	59,656	SH		DFND		55,411	0	4,245
BE AEROSPACE INC	COMMON STOCK	073302101	3,228	50,740	SH		SOLE		9,740	0	41,000
BE AEROSPACE INC	COMMON STOCK	073302101	67,785	1,065,472	SH		DFND		1,030,352	0	35,120
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	285	9,095	SH		DFND		217	0	8,878
BECTON DICKINSON & CO	COMMON STOCK	075887109	680	4,735	SH		SOLE		4,735	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	158,229	1,101,952	SH		DFND		941,306	0	160,646
BED BATH & BEYOND INC	COMMON STOCK	075896100	2,721	35,440	SH		SOLE		10,440	0	25,000
BED BATH & BEYOND INC	COMMON STOCK	075896100	201,083	2,619,116	SH		DFND		2,105,630	0	513,486
BENEFITFOCUS INC	COMMON STOCK	08180D106	1,597	43,400	SH		DFND		43,400	0	0
BERKLEY W R CORPORATION	COMMON STOCK	084423102	308	6,091	SH		DFND		6,091	0	0
BERKSHIRE HATHAWAY INC-DEL	COMMON STOCK	084670108	12,615	58	SH		DFND		54	0	4
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	3,027	20,971	SH		SOLE		9,221	0	11,750
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	673,911	4,669,558	SH		DFND		3,667,094	0	1,002,464
BERRY PLASTICS GROUP INC	COMMON STOCK	08579W103	988	27,312	SH		DFND		24,520	0	2,792
BEST BUY COMPANY INC	COMMON STOCK	086516101	34,036	900,651	SH		DFND		898,189	0	2,462
***BHP BILLITON LTD	COMMON STOCK	088606108	1,847	39,743	SH		DFND		35,882	0	3,861
BIO REFERENCE LABORATORIES INC	COMMON STOCK	09057G602	8,941	253,730	SH		DFND		246,727	0	7,003
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	34,079	273,463	SH		DFND		270,027	0	3,436
BIOGEN IDEC INC	COMMON STOCK	09062X103	34,722	82,232	SH		DFND		29,550	0	52,682
BIOMED REALTY TRUST INC	COMMON STOCK	09063H107	23,641	1,043,280	SH		DFND		1,040,365	0	2,915
BIO TECHNE CORP	COMMON STOCK	09073M104	103,261	1,029,623	SH		DFND		1,024,410	0	5,213
***BITAUTO HOLDINGS LIMITED	COMMON STOCK	091727107	1,729	33,975	SH		DFND		33,975	0	0
BJS RESTAURANTS INC	COMMON STOCK	09180C106	202	4,000	SH		SOLE		4,000	0	0
BJS RESTAURANTS INC	COMMON STOCK	09180C106	22,273	441,495	SH		DFND		416,500	0	24,995
BLACK DIAMOND INC	COMMON STOCK	09202G101	1,343	142,150	SH		DFND		137,950	0	4,200
BLACKROCK INC	COMMON STOCK	09247X101	456	1,247	SH		SOLE		1,247	0	0
BLACKROCK INC	COMMON STOCK	09247X101	329,243	899,964	SH		DFND		696,469	0	203,496
BLACKROCK KELSO CAP	COMMON STOCK	092533108	1,886	208,174	SH		DFND		183,170	0	25,004
BLACKSTONE GROUP L P	COMMON STOCK	09253U108	269	6,925	SH		SOLE		6,925	0	0
BLACKSTONE GROUP L P	COMMON STOCK	09253U108	144,318	3,710,916	SH		DFND		3,624,791	0	86,125
BLACKROCK CORPORATE HIGH YIELD	COMMON STOCK	09255P107	562	50,331	SH		DFND		50,331	0	0
BLACKROCK DEBT STRATEGIES FD	COMMON STOCK	09255R103	133	35,632	SH		DFND		35,632	0	0
BLACKROCK FLOATING RATE INCOME	COMMON STOCK	09255X100	220	15,852	SH		DFND		15,852	0	0
BLACKSTONE MORTGATE TRUST INC	COMMON STOCK	09257W100	80,881	2,850,949	SH		DFND		2,715,189	0	135,760
H & R BLOCK INC	COMMON STOCK	093671105	30,233	942,729	SH		DFND		904,829	0	37,900
BLOOMIN BRANDS INC	COMMON STOCK	094235108	18,144	745,760	SH		DFND		743,400	0	2,360
BLUEBIRD BIO INC	COMMON STOCK	09609G100	568	4,700	SH		DFND		4,700	0	0
BLUEKNIGHT ENERGY PARTNERS LP	COMMON STOCK	09625U109	387	49,750	SH		SOLE		49,750	0	0
BLUEKNIGHT ENERGY PARTNERS LP	COMMON STOCK	09625U109	41,346	5,314,346	SH		DFND		5,077,912	0	236,434
BOARDWALK PIPELINE PARTNERS LP	COMMON STOCK	096627104	1,634	101,479	SH		DFND		101,479	0	0
BOEING CO	COMMON STOCK	097023105	5,000	33,315	SH		SOLE		12,315	0	21,000
BOEING CO	COMMON STOCK	097023105	690,690	4,602,143	SH		DFND		3,938,069	0	664,075
BORG WARNER AUTOMOTIVE INC	COMMON STOCK	099724106	301,403	4,983,519	SH		DFND		3,433,614	0	1,549,905
BOSTON BEER CO INC-CL A	COMMON STOCK	100557107	137,022	512,422	SH		DFND		511,022	0	1,400
BOSTON PRIVATE FINANCIAL HLDGS	COMMON STOCK	101119105	127	10,449	SH		DFND		10,294	0	155
BOSTON PROPERTIES INC	COMMON STOCK	101121101	88,887	632,736	SH		DFND		614,150	0	18,586
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	647	36,449	SH		DFND		14,623	0	21,826
BOYD GAMING CORP	COMMON STOCK	103304101	242	17,045	SH		DFND		5,955	0	11,090
BRANDYWINE REALTY TRUST-SBI	COMMON STOCK	105368203	9,313	582,800	SH		DFND		582,800	0	0
BRAVO BRIO RESTAURANT GRP INC	COMMON STOCK	10567B109	6,648	452,530	SH		DFND		421,727	0	30,803
BREITBURN ENERGY PARTNERS L P	COMMON STOCK	106776107	55	10,014	SH		DFND		10,014	0	0
BRIDGFORD FOODS CORP	COMMON STOCK	108763103	802	100,145	SH		DFND		98,145	0	2,000
BRIGHT HORIZONS FAMILY	COMMON STOCK	109194100	1,100	21,450	SH		DFND		21,450	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	182,805	2,969,538	SH		DFND		2,961,538	0	8,000
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,402	21,734	SH		SOLE		21,109	0	625
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	404,911	6,277,694	SH		DFND		5,549,382	0	728,312
***BRITISH AMERICAN TOBACCO	COMMON STOCK	110448107	1,038	9,999	SH		DFND		9,999	0	0
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	249	9,380	SH		DFND		5,525	0	3,855
BROADCOM CORP CL A	COMMON STOCK	111320107	1,654	38,209	SH		DFND		20,578	0	17,631
BROCADE COMMUNICATIONS SYS INC	COMMON STOCK	111621306	18,945	1,596,728	SH		DFND		1,229,933	0	366,795
BROOKDALE SR LIVING INC	COMMON STOCK	112463104	10,197	270,039	SH		DFND		264,336	0	5,703
***BROOKFIELD ASSET MANAGEMENT	COMMON STOCK	112585104	1,070	19,951	SH		SOLE		19,320	0	631
***BROOKFIELD ASSET MANAGEMENT	COMMON STOCK	112585104	312,252	5,824,509	SH		DFND		4,249,490	0	1,575,019
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	104	10,350	SH		DFND		10,350	0	0
BROWN FORMAN CORP-CL B	COMMON STOCK	115637209	1,263	13,983	SH		DFND		10,267	0	3,716
BRUKER BIOSCIENCES CORPORATION	COMMON STOCK	116794108	480	26,000	SH		DFND		26,000	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	831	16,160	SH		DFND		16,160	0	0
***B2GOLD CORPRALS LTD	CORPORATE BONDS	11777QAB6	143	165,000	SH		DFND		48,000	0	117,000
BUCKEYE PARTNERS L P	COMMON STOCK	118230101	1,462	19,354	SH		DFND		19,354	0	0
BUFFALO WILD WINGS INC	COMMON STOCK	119848109	22,845	126,050	SH		DFND		126,050	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	23,279	391,772	SH		DFND		391,772	0	0
***CAE INC	COMMON STOCK	124765108	296	25,385	SH		DFND		8,855	0	16,530
CBL & ASSOCIATES PROPERTIES	COMMON STOCK	124830100	64,985	3,282,058	SH		DFND		3,255,283	0	26,775
CBS CORP	COMMON STOCK	124857202	7,600	125,347	SH		DFND		124,036	0	1,311
CBOE HOLDINGS INC	COMMON STOCK	12503M108	23,946	417,149	SH		DFND		415,850	0	1,299
CDK GLOBAL INC	COMMON STOCK	12508E101	3,207	68,582	SH		DFND		68,226	0	356
CDW CORPORATION	COMMON STOCK	12514G108	270	7,250	SH		SOLE		7,250	0	0
CDW CORPORATION	COMMON STOCK	12514G108	194,439	5,221,251	SH		DFND		4,990,793	0	230,458
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	1,116	3,933	SH		DFND		3,015	0	918
CIGNA CORP	COMMON STOCK	125509109	54,062	417,657	SH		DFND		396,781	0	20,876
CIT GROUP INC	COMMON STOCK	125581801	21,787	482,857	SH		DFND		76,336	0	406,521
CME GROUP INC	COMMON STOCK	12572Q105	604	6,380	SH		SOLE		6,380	0	0
CME GROUP INC	COMMON STOCK	12572Q105	447,154	4,721,300	SH		DFND		4,427,676	0	293,624
CNA FINANCIAL CORP	COMMON STOCK	126117100	890	21,473	SH		DFND		21,473	0	0
CNB FINANCIAL CORP-PA	COMMON STOCK	126128107	1,397	82,098	SH		DFND		81,458	0	640
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	377	21,880	SH		DFND		14,927	0	6,953
CSX CORP	COMMON STOCK	126408103	580	17,500	SH		SOLE		5,200	0	12,300
CSX CORP	COMMON STOCK	126408103	149,237	4,505,939	SH		DFND		4,311,778	0	194,161
CTC MEDIA INC	COMMON STOCK	12642X106	58	14,724	SH		DFND		0	0	14,724
CVB FINANCIAL CORP	COMMON STOCK	126600105	84,598	5,307,273	SH		DFND		5,288,673	0	18,600
CVS HEALTH CORP	COMMON STOCK	126650100	1,525	14,775	SH		SOLE		14,775	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	249,913	2,421,399	SH		DFND		2,088,288	0	333,111
CYS INVESTMENTS INC	COMMON STOCK	12673A108	116	13,000	SH		DFND		13,000	0	0
CA INC	COMMON STOCK	12673P105	32,232	988,394	SH		DFND		800,851	0	187,543
CABLEVISION SYSTEMS CORP-CL A	COMMON STOCK	12686C109	3,449	188,474	SH		DFND		148,350	0	40,124
CABOT OIL & GAS CORP	COMMON STOCK	127097103	3,274	110,855	SH		SOLE		61,855	0	49,000
CABOT OIL & GAS CORP	COMMON STOCK	127097103	663,603	22,472,168	SH		DFND		19,616,310	0	2,855,859
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	274	5,479	SH		DFND		116	0	5,363
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	30,984	1,680,282	SH		DFND		1,439,802	0	240,480
CALAVO GROWERS INC	COMMON STOCK	128246105	911	17,725	SH		DFND		17,725	0	0
CALIFORNIA RES CORP	COMMON STOCK	13057Q107	5,281	693,890	SH		DFND		667,152	0	26,738
CALIFORNIA WATER SERVICE GROUP	COMMON STOCK	130788102	443	18,060	SH		DFND		15,960	0	2,100
CALLAWAY GOLF CO	COMMON STOCK	131193104	144	15,115	SH		DFND		15,000	0	115
CALPINE CORPORATION	COMMON STOCK	131347304	187,683	8,206,525	SH		DFND		4,154,140	0	4,052,385
CAMBREX CORP	COMMON STOCK	132011107	14,886	375,624	SH		DFND		285,709	0	89,915
***CAMECO CORP	COMMON STOCK	13321L108	1,117	80,163	SH		DFND		40,994	0	39,169
CAMERON INTERNATIONAL	COMMON STOCK	13342B105	12,913	286,188	SH		DFND		282,988	0	3,200
CAMPUS CREST COMMUNITIES INC	COMMON STOCK	13466Y105	1,289	180,000	SH		DFND		180,000	0	0
***CANADIAN IMPERIAL BANK OF	COMMON STOCK	136069101	261	3,600	SH		DFND		3,600	0	0
***CANADIAN NATIONAL RAILROAD	COMMON STOCK	136375102	7,856	117,480	SH		DFND		87,958	0	29,522
***CANADIAN NATURAL RESOURCES	COMMON STOCK	136385101	14,119	459,763	SH		DFND		425,851	0	33,912
***CANADIAN PACIFIC RAILWAY	COMMON STOCK	13645T100	67,893	371,609	SH		DFND		368,050	0	3,559
CANTEL MEDICAL CORPORATION	COMMON STOCK	138098108	14,715	309,788	SH		DFND		308,150	0	1,638
CAPITAL BANK FINANCIAL CORP	COMMON STOCK	139794101	1,400	50,700	SH		DFND		50,700	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	1,519	19,274	SH		DFND		14,383	0	4,891
CAPITOL FEDERAL FINANCIAL INC	COMMON STOCK	14057J101	139	11,080	SH		DFND		5,500	0	5,580
CARBO CERAMICS INC	COMMON STOCK	140781105	37,682	1,235,056	SH		DFND		1,221,936	0	13,120
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	253	2,800	SH		SOLE		2,800	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	222,772	2,467,839	SH		DFND		2,367,464	0	100,375
CARLYLE GROUP L P	COMMON STOCK	14309L102	14,959	552,000	SH		DFND		528,000	0	24,000
CARMAX INC	COMMON STOCK	143130102	8,023	116,261	SH		DFND		76,620	0	39,641
***CARNIVAL CORP	COMMON STOCK	143658300	110,169	2,302,866	SH		DFND		1,909,691	0	393,175
CARRIAGE SERVICES INC	COMMON STOCK	143905107	1,566	65,600	SH		DFND		65,600	0	0
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	2,250	57,875	SH		SOLE		9,875	0	48,000
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	205,797	5,293,145	SH		DFND		5,057,024	0	236,121
CARTER INC	COMMON STOCK	146229109	34,795	376,287	SH		DFND		376,150	0	137
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	206	2,281	SH		DFND		0	0	2,281
CATERPILLAR INC	COMMON STOCK	149123101	17,284	215,965	SH		DFND		212,291	0	3,674
CAVIUM INC	COMMON STOCK	14964U108	30,285	427,640	SH		DFND		427,640	0	0
CEDAR FAIR L.P. DEP RCPTS REP	COMMON STOCK	150185106	3,562	62,050	SH		SOLE		59,050	0	3,000
CEDAR FAIR L.P. DEP RCPTS REP	COMMON STOCK	150185106	520,526	9,068,406	SH		DFND		8,617,722	0	450,683
CELGENE CORP	COMMON STOCK	151020104	63,542	551,200	SH		DFND		515,461	0	35,739
***CENOVUS ENERGY INC	COMMON STOCK	15135U109	8,135	481,934	SH		DFND		407,981	0	73,953
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	260	12,725	SH		SOLE		11,150	0	1,575
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	196,539	9,629,562	SH		DFND		9,399,625	0	229,937
***CENTRAL FUND OF CANADA LTD	COMMON STOCK	153501101	151	12,670	SH		SOLE		12,670	0	0
***CENTRAL FUND OF CANADA LTD	COMMON STOCK	153501101	43,049	3,608,485	SH		DFND		3,460,450	0	148,035
CENTURYLINK INC	COMMON STOCK	156700106	3,017	87,326	SH		DFND		85,223	0	2,103
CEPHEID	COMMON STOCK	15670R107	1,798	31,592	SH		DFND		22,910	0	8,682
CERNER CORP	COMMON STOCK	156782104	46,107	629,356	SH		DFND		629,356	0	0
CEVA INC	COMMON STOCK	157210105	9,516	446,330	SH		DFND		341,252	0	105,078
***CHANGYOU COM LIMITED	COMMON STOCK	15911M107	39,802	1,537,355	SH		DFND		1,172,805	0	364,550
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	60,586	764,103	SH		DFND		599,663	0	164,440
CHARTER COMMUNICATIONS INC DEL	COMMON STOCK	16117M305	29,135	150,874	SH		DFND		150,820	0	54
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	81,015	1,642,311	SH		DFND		1,610,775	0	31,536
CHEMED CORPORATION	COMMON STOCK	16359R103	128,383	1,075,231	SH		DFND		1,069,899	0	5,332
CHEMTURA CORP	COMMON STOCK	163893209	43,296	1,586,527	SH		DFND		1,290,241	0	296,286
CHENIERE ENERGY PARTNERS L P	COMMON STOCK	16411Q101	23,624	788,529	SH		DFND		767,529	0	21,000
CHENIERE ENERGY INC	COMMON STOCK	16411R208	82,696	1,068,428	SH		DFND		592,513	0	475,915
CHENIERE ENERGY PARTNERS LP	COMMON STOCK	16411W108	80,861	3,373,440	SH		DFND		3,053,601	0	319,839
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	202	14,287	SH		DFND		1,491	0	12,796
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	9,611	189,908	SH		DFND		185,108	0	4,800
CHEVRON CORPORATION	COMMON STOCK	166764100	87,850	836,827	SH		DFND		783,573	0	53,254
***CHICAGO BRIDGE & IRON CO NV	COMMON STOCK	167250109	3,724	75,600	SH		DFND		75,200	0	400
CHIMERA INVT CORP	COMMON STOCK	16934Q109	5,278	1,680,967	SH		DFND		1,602,186	0	78,781
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	5,109	7,854	SH		DFND		7,821	0	33
CHUBB CORP	COMMON STOCK	171232101	3,125	30,908	SH		DFND		26,736	0	4,172
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	497,822	5,827,935	SH		DFND		5,690,632	0	137,303
CIENA CORPORATION	COMMON STOCK	171779309	24,199	1,253,197	SH		DFND		963,888	0	289,309
CIENA CORP	CONVERTIBLE BONDS	171779AE1	225	227,000	PRN		DFND		64,000	0	163,000
CIMAREX ENERGY CO	COMMON STOCK	171798101	44,427	386,023	SH		DFND		319,004	0	67,019
CINCINNATI BELL INC NEW	COMMON STOCK	171871106	216	61,200	SH		DFND		21,430	0	39,770
CIRCOR INTL INC	COMMON STOCK	17273K109	33,523	612,850	SH		DFND		611,250	0	1,600
CISCO SYSTEMS INC	COMMON STOCK	17275R102	463	16,810	SH		SOLE		16,810	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	344,302	12,508,709	SH		DFND		10,837,019	0	1,671,690
CINTAS CORP	COMMON STOCK	172908105	5,089	62,338	SH		DFND		54,767	0	7,571
CITIZENS & NORTHERN CORP	COMMON STOCK	172922106	1,317	65,285	SH		DFND		64,295	0	990
CITIGROUP INC	COMMON STOCK	172967424	218	4,225	SH		SOLE		4,225	0	0
CITIGROUP INC	COMMON STOCK	172967424	112,888	2,191,158	SH		DFND		2,047,964	0	143,194
CITRIX SYSTEMS INC	COMMON STOCK	177376100	1,283	20,087	SH		DFND		14,337	0	5,750
CLARCOR INC	COMMON STOCK	179895107	240,929	3,647,123	SH		DFND		3,619,757	0	27,366
GUGGENHEIM BULLETSHARES 2016	COMMON STOCK	18383M555	1,115	50,150	SH		DFND		50,150	0	0
GUGGENHEIM BULLETSHARES 2015	COMMON STOCK	18383M563	1,386	63,910	SH		DFND		63,910	0	0
CLAYMORE EXCHANGE TRADED FD TR	COMMON STOCK	18383M654	564	11,260	SH		DFND		11,260	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	26,942	474,502	SH		DFND		365,278	0	109,224
CLIFFS NATURAL RESOURCES INC	COMMON STOCK	18683K101	2,555	531,210	SH		DFND		409,060	0	122,150
CLOROX CO	COMMON STOCK	189054109	2,625	23,782	SH		DFND		23,782	0	0
COACH INC	COMMON STOCK	189754104	23,778	573,938	SH		DFND		571,067	0	2,871
COCA-COLA CO	COMMON STOCK	191216100	510	12,583	SH		SOLE		12,358	0	225
COCA-COLA CO	COMMON STOCK	191216100	90,061	2,220,982	SH		DFND		2,112,682	0	108,300
COCA COLA ENTERPRISES INC	COMMON STOCK	19122T109	521	11,791	SH		DFND		11,791	0	0
***COCA-COLA FEMSA S A DE C V	COMMON STOCK	191241108	259	3,240	SH		DFND		3,240	0	0
COGNEX CORP	COMMON STOCK	192422103	75,543	1,523,361	SH		DFND		1,512,081	0	11,280
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	561	8,998	SH		DFND		8,998	0	0
COHEN & STEERS QUALITY INCOME	COMMON STOCK	19247L106	264	21,254	SH		DFND		21,254	0	0
COLFAX CORPORATION	COMMON STOCK	194014106	6,245	130,849	SH		DFND		130,665	0	184
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	34,693	500,326	SH		DFND		467,506	0	32,820
COLUMBIA PIPELINE PARTNERS LP	COMMON STOCK	198281107	29,043	1,048,873	SH		DFND		1,034,473	0	14,400
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	1,333	21,888	SH		DFND		21,888	0	0
COMCAST CORP	COMMON STOCK	20030N101	120,566	2,135,051	SH		DFND		1,541,915	0	593,136
COMCAST CORPORATION	COMMON STOCK	20030N200	320	5,705	SH		SOLE		5,705	0	0
COMCAST CORPORATION	COMMON STOCK	20030N200	293,859	5,241,402	SH		DFND		4,462,921	0	778,481
COMERICA INC	COMMON STOCK	200340107	66,721	1,478,416	SH		DFND		811,906	0	666,510
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	231	5,463	SH		DFND		5,463	0	0
COMMSCOPE HOLDING COMPANY INC	COMMON STOCK	20337X109	3,269	114,536	SH		DFND		114,227	0	309
COMMUNITY BANK SYSTEMS INC	COMMON STOCK	203607106	53,194	1,503,080	SH		DFND		1,497,680	0	5,400
COMMUNITY HEALTH SYSTEM INC	COMMON STOCK	203668108	2,560	48,971	SH		DFND		48,532	0	439
***COMPANHIA ENERGETICA DE	COMMON STOCK	204409601	117	28,527	SH		DFND		17	0	28,510
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	234,097	2,511,504	SH		DFND		2,504,004	0	7,500
COMSCORE INC	COMMON STOCK	20564W105	1,812	35,400	SH		DFND		35,400	0	0
COMVERSE INC	COMMON STOCK	20585P105	14,819	752,226	SH		DFND		586,097	0	166,129
CONAGRA FOODS INC	COMMON STOCK	205887102	270	7,400	SH		SOLE		7,400	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	14,560	398,566	SH		DFND		373,579	0	24,987
CONCHO RESOURCES INC	COMMON STOCK	20605P101	30,311	261,484	SH		DFND		261,393	0	91
CONE MIDSTREAM PARTNERS LP	COMMON STOCK	206812109	2,631	151,100	SH		DFND		149,663	0	1,437
CONOCOPHILLIPS	COMMON STOCK	20825C104	324	5,200	SH		SOLE		5,200	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	62,150	998,232	SH		DFND		938,726	0	59,506
CONSOL ENERGY INC	COMMON STOCK	20854P109	7,359	263,855	SH		DFND		246,907	0	16,948
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,890	30,989	SH		DFND		25,489	0	5,500
CONSTANT CONTACT INC	COMMON STOCK	210313102	1,113	29,124	SH		DFND		28,627	0	497
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	7,062	60,771	SH		DFND		59,954	0	817
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	3,323	76,099	SH		DFND		72,749	0	3,350
CONVERGYS CORP	COMMON STOCK	212485106	11,485	502,189	SH		DFND		411,864	0	90,325
COOPER COMPANIES INC OLD (THE)	COMMON STOCK	216648402	716	3,820	SH		SOLE		3,580	0	240
COOPER COMPANIES INC OLD (THE)	COMMON STOCK	216648402	292,986	1,563,258	SH		DFND		1,093,277	0	469,981
CORESITE RLTY CORP	COMMON STOCK	21870Q105	10,421	214,064	SH		DFND		204,181	0	9,883
CORELOGIC INC	COMMON STOCK	21871D103	42,626	1,208,554	SH		DFND		935,745	0	272,809
CORNING INC	COMMON STOCK	219350105	260	11,450	SH		SOLE		11,200	0	250
CORNING INC	COMMON STOCK	219350105	53,960	2,379,179	SH		DFND		2,194,459	0	184,720
CORPORATE OFFICE PROPERTIES	COMMON STOCK	22002T108	4,956	168,700	SH		DFND		168,700	0	0
CORRECTIONS CORP AMERICA	COMMON STOCK	22025Y407	51,016	1,267,161	SH		DFND		1,265,709	0	1,452
COSTCO WHOLESALE CORP-NEW	COMMON STOCK	22160K105	429	2,829	SH		SOLE		2,829	0	0
COSTCO WHOLESALE CORP-NEW	COMMON STOCK	22160K105	455,208	3,004,770	SH		DFND		2,531,348	0	473,422
COSTAR GROUP INC	COMMON STOCK	22160N109	26,697	134,948	SH		DFND		133,095	0	1,853
***COTT CORP	COMMON STOCK	22163N106	717	76,530	SH		DFND		76,530	0	0
COUSINS PROPERTIES INC	COMMON STOCK	222795106	153	14,444	SH		DFND		12,042	0	2,402
COVANTA HOLDING CORPORATION	COMMON STOCK	22282E102	1,220	54,400	SH		SOLE		16,500	0	37,900
COVANTA HOLDING CORPORATION	COMMON STOCK	22282E102	206,090	9,188,162	SH		DFND		8,551,960	0	636,202
COVISINT CORPORATION	COMMON STOCK	22357R103	4,985	2,455,683	SH		DFND		1,885,871	0	569,812
CRACKER BARREL OLD COUNTRY	COMMON STOCK	22410J106	137,295	902,423	SH		DFND		899,458	0	2,965
CRAFT BREWERS ALLIANCE INC	COMMON STOCK	224122101	1,997	146,400	SH		DFND		141,800	0	4,600
CREE INC	COMMON STOCK	225447101	1,273	35,864	SH		DFND		24,059	0	11,805
***CRESCENT POINT ENERGY CORP	COMMON STOCK	22576C101	225	10,050	SH		DFND		10,050	0	0
CRESTWOOD EQUITY PARTNERS LP	COMMON STOCK	226344109	1,178	196,300	SH		SOLE		192,700	0	3,600
CRESTWOOD EQUITY PARTNERS LP	COMMON STOCK	226344109	183,738	30,623,032	SH		DFND		29,296,600	0	1,326,432
CRESTWOOD MIDSTREAM PARTNERS	COMMON STOCK	226378107	1,237	85,265	SH		SOLE		82,610	0	2,655
CRESTWOOD MIDSTREAM PARTNERS	COMMON STOCK	226378107	285,897	19,703,411	SH		DFND		19,059,839	0	643,572
***CRITEO S A	COMMON STOCK	226718104	959	24,281	SH		DFND		23,929	0	352
CROCS INC	COMMON STOCK	227046109	9,507	804,990	SH		DFND		617,760	0	187,230
CROWN CASTLE INTERNATIONAL	COMMON STOCK	22822V101	320	3,875	SH		SOLE		3,875	0	0
CROWN CASTLE INTERNATIONAL	COMMON STOCK	22822V101	125,887	1,525,160	SH		DFND		1,390,917	0	134,243
CROWN CASTLE INTERNATIONAL	CONVERTIBLE PREFERRED	22822V200	907	8,650	SH		DFND		8,400	0	250
CROWN HOLDINGS INC	COMMON STOCK	228368106	41,199	762,654	SH		DFND		592,398	0	170,256
CROWN MEDIA HLDGS INC CL A	COMMON STOCK	228411104	2,222	555,437	SH		DFND		548,717	0	6,720
***CTRIP COM INTL LTD	CORPORATE BONDS	22943FAD2	94	90,000	SH		DFND		27,000	0	63,000
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	143,865	2,082,582	SH		DFND		2,057,017	0	25,565
CUMMINS INC	COMMON STOCK	231021106	7,496	54,069	SH		DFND		48,054	0	6,015
CUMULUS MEDIA INC-CL A	COMMON STOCK	231082108	59	24,000	SH		SOLE		24,000	0	0
CUMULUS MEDIA INC-CL A	COMMON STOCK	231082108	27,617	11,181,073	SH		DFND		11,085,353	0	95,720
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	5,547	227,694	SH		DFND		200,729	0	26,965
CYBERONICS INC	COMMON STOCK	23251P102	85,166	1,311,865	SH		DFND		1,307,962	0	3,903
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK	232806109	20,278	1,437,120	SH		DFND		1,101,264	0	335,856
CYTEC INDUSTRIES INC	COMMON STOCK	232820100	23,247	430,173	SH		DFND		330,175	0	99,998
DEUTSCHE X TRACKERS MSCI ALL	COMMON STOCK	233051820	238	9,052	SH		DFND		9,052	0	0
DCP MIDSTREAM PARTNERS LP	COMMON STOCK	23311P100	1,068	28,896	SH		DFND		26,496	0	2,400
DCT INDUSTRIAL TRUST INC	COMMON STOCK	233153204	20,558	593,147	SH		DFND		573,865	0	19,282
DDR CORP	COMMON STOCK	23317H102	14,258	765,761	SH		DFND		742,400	0	23,361
D R HORTON INC	COMMON STOCK	23331A109	1,294	45,425	SH		SOLE		7,425	0	38,000
D R HORTON INC	COMMON STOCK	23331A109	119,302	4,188,965	SH		DFND		3,793,528	0	395,437
DST SYSTEMS INC-DEL	COMMON STOCK	233326107	255	2,300	SH		SOLE		2,300	0	0
DST SYSTEMS INC-DEL	COMMON STOCK	233326107	18,671	168,651	SH		DFND		129,408	0	39,243
DTE ENERGY CO	COMMON STOCK	233331107	1,997	24,750	SH		SOLE		1,050	0	23,700
DTE ENERGY CO	COMMON STOCK	233331107	73,678	913,104	SH		DFND		870,887	0	42,217
DSW INC	COMMON STOCK	23334L102	39,665	1,075,505	SH		DFND		919,484	0	156,021
DANA HOLDING CORP	COMMON STOCK	235825205	18,010	851,150	SH		DFND		651,540	0	199,610
DANAHER CORP	COMMON STOCK	235851102	565	6,655	SH		SOLE		6,580	0	75
DANAHER CORP	COMMON STOCK	235851102	483,621	5,696,362	SH		DFND		4,634,772	0	1,061,590
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	102,325	1,475,705	SH		DFND		1,468,854	0	6,851
DARLING INTERNATIONAL INC	COMMON STOCK	237266101	2,447	174,647	SH		DFND		157,902	0	16,745
DAVITA INC	COMMON STOCK	23918K108	132,676	1,632,336	SH		DFND		1,621,576	0	10,760
DEALERTRACK HLDGS INC	COMMON STOCK	242309102	264	6,859	SH		DFND		256	0	6,603
DEERE & CO	COMMON STOCK	244199105	614	7,000	SH		SOLE		6,775	0	225
DEERE & CO	COMMON STOCK	244199105	198,523	2,263,914	SH		DFND		1,726,440	0	537,474
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	1,631	36,285	SH		SOLE		18,285	0	18,000
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	450,997	10,031,071	SH		DFND		8,801,541	0	1,229,530
DENBURY RESOURCES INC NEW	COMMON STOCK	247916208	9,038	1,239,788	SH		DFND		1,144,193	0	95,595
DEMANDWARE INC	COMMON STOCK	24802Y105	23,200	380,950	SH		DFND		380,950	0	0
DENTSPLY INTERNATIONAL INC NEW	COMMON STOCK	249030107	225	4,424	SH		DFND		4,333	0	91
***DESCARTES SYSTEMS GROUP INC	COMMON STOCK	249906108	45,376	3,013,041	SH		DFND		3,005,941	0	7,100
DEPOMED INC	COMMON STOCK	249908104	1,212	54,100	SH		DFND		54,100	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	467	7,740	SH		SOLE		7,680	0	60
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	186,269	3,088,527	SH		DFND		2,628,734	0	459,793
DEXCOM INC	COMMON STOCK	252131107	1,413	22,661	SH		DFND		22,661	0	0
***DIAGEO PLC-SPONSORED ADR	COMMON STOCK	25243Q205	12,743	115,252	SH		DFND		106,074	0	9,178
DIAMOND FOODS INC	COMMON STOCK	252603105	12,987	398,750	SH		DFND		390,120	0	8,630
DIAMOND RESORTS INTERNATIONAL	COMMON STOCK	25272T104	1,076	32,200	SH		DFND		32,200	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	3,260	42,425	SH		DFND		42,425	0	0
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	106	10,664	SH		DFND		260	0	10,404
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	39,018	591,542	SH		DFND		590,317	0	1,225
DIGITALGLOBE INC	COMMON STOCK	25389M877	1,342	39,400	SH		DFND		39,400	0	0
DINEEQUITY INC	COMMON STOCK	254423106	11,376	106,310	SH		DFND		97,470	0	8,840
WALT DISNEY CO HOLDING CO	COMMON STOCK	254687106	229	2,180	SH		SOLE		2,180	0	0
WALT DISNEY CO HOLDING CO	COMMON STOCK	254687106	197,690	1,884,741	SH		DFND		1,749,398	0	135,343
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	1,400	24,852	SH		DFND		24,852	0	0
DISCOVERY COMMUNICATIONS INC	COMMON STOCK	25470F302	3,448	116,993	SH		DFND		100,484	0	16,509
DISH NETWORK CORP	COMMON STOCK	25470M109	463	6,602	SH		DFND		6,602	0	0
DIRECTV	COMMON STOCK	25490A309	3,254	38,238	SH		DFND		37,463	0	775
***DR REDDYS LABS LTD	COMMON STOCK	256135203	3,219	56,375	SH		DFND		43,100	0	13,275
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	17,595	461,082	SH		DFND		352,575	0	108,507
DOLLAR GENERAL CORPORATION	COMMON STOCK	256677105	14,385	190,836	SH		DFND		190,836	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	47,001	579,221	SH		DFND		578,643	0	578
***DOMINION DIAMOND	COMMON STOCK	257287102	14,685	859,276	SH		DFND		759,446	0	99,830
DOMINION RES INC VA NEW	COMMON STOCK	25746U109	156,536	2,208,774	SH		DFND		1,752,354	0	456,420
DOMINION RESOURCES INC	CONVERTIBLE PREFERRED	25746U869	10,739	221,890	SH		DFND		218,377	0	3,513
DOMTAR CORP	COMMON STOCK	257559203	249	5,390	SH		DFND		120	0	5,270
DONALDSON CO INC	COMMON STOCK	257651109	91,677	2,431,109	SH		DFND		2,423,609	0	7,500
R R DONNELLEY & SONS CO	COMMON STOCK	257867101	4,117	214,520	SH		DFND		214,520	0	0
DOUGLAS EMMETT INC	COMMON STOCK	25960P109	22,194	744,522	SH		DFND		721,930	0	22,592
DOVER CORP	COMMON STOCK	260003108	82,491	1,193,442	SH		DFND		1,096,589	0	96,853
DOVER SADDLERY INC	COMMON STOCK	260412101	506	108,784	SH		DFND		105,359	0	3,425
DOW CHEMICAL CO.	COMMON STOCK	260543103	29,329	611,276	SH		DFND		583,222	0	28,054
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	1,185	15,100	SH		SOLE		15,100	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	10,330	131,623	SH		DFND		130,467	0	1,156
DRESSER RAND GROUP INC	COMMON STOCK	261608103	677	8,423	SH		DFND		8,030	0	393
DREW INDUSTRIES INC NEW	COMMON STOCK	26168L205	42,851	696,308	SH		DFND		694,108	0	2,200
E I DU PONT DE NEMOURS & CO	COMMON STOCK	263534109	352	4,930	SH		SOLE		4,830	0	100
E I DU PONT DE NEMOURS & CO	COMMON STOCK	263534109	162,965	2,280,191	SH		DFND		2,154,698	0	125,493
DUKE ENERGY CORPORATION	COMMON STOCK	26441C204	9,034	117,656	SH		DFND		106,924	0	10,732
DUN & BRADSTREET CORP	COMMON STOCK	26483E100	2,873	22,380	SH		DFND		20,530	0	1,850
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	126,871	2,667,603	SH		DFND		1,756,731	0	910,873
DUPONT FABROS TECHNOLOGY INC	COMMON STOCK	26613Q106	28,356	867,700	SH		DFND		867,700	0	0
DYAX CORP	COMMON STOCK	26746E103	213	12,710	SH		DFND		4,600	0	8,110
DYNEGY INC	COMMON STOCK	26817R108	42,198	1,342,609	SH		DFND		1,151,537	0	191,072
EMC CORP-MASS	COMMON STOCK	268648102	430	16,815	SH		SOLE		16,815	0	0
EMC CORP-MASS	COMMON STOCK	268648102	135,986	5,320,283	SH		DFND		4,694,314	0	625,969
EOG RESOURCES INC	COMMON STOCK	26875P101	1,041	11,352	SH		SOLE		10,422	0	930
EOG RESOURCES INC	COMMON STOCK	26875P101	360,744	3,934,385	SH		DFND		3,268,252	0	666,133
EQT CORPORATION	COMMON STOCK	26884L109	3,433	41,423	SH		DFND		36,717	0	4,706
EPR PROPERTIES	COMMON STOCK	26884U109	36,523	608,415	SH		DFND		606,720	0	1,695
EQT MIDSTREAM PARTNERS LP	UNIT	26885B100	2,616	33,685	SH		DFND		33,185	0	500
E TRADE FINANCIAL CORPORATION	COMMON STOCK	269246401	29,909	1,047,425	SH		DFND		1,047,058	0	367
EAGLE MATERIALS INC	COMMON STOCK	26969P108	70,374	842,200	SH		DFND		839,850	0	2,350
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	19,234	319,816	SH		DFND		311,474	0	8,342
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	48,109	694,621	SH		DFND		194,580	0	500,041
EATON VANCE TAX MANAGED	COMMON STOCK	27828N102	136	12,000	SH		DFND		12,000	0	0
EATON VANCE TAX-MANAGED GLOBAL	COMMON STOCK	27829C105	132	11,100	SH		DFND		11,100	0	0
EATON VANCE TAX MANAGD GLBL	COMMON STOCK	27829F108	121	12,500	SH		DFND		12,500	0	0
EBAY INC	COMMON STOCK	278642103	567	9,825	SH		SOLE		9,225	0	600
EBAY INC	COMMON STOCK	278642103	635,092	11,010,610	SH		DFND		10,034,697	0	975,913
ECOLAB INC	COMMON STOCK	278865100	286	2,500	SH		SOLE		2,500	0	0
ECOLAB INC	COMMON STOCK	278865100	38,287	334,735	SH		DFND		309,111	0	25,624
ECLIPSE RESOURCES CORPORATION	COMMON STOCK	27890G100	67	11,900	SH		DFND		11,900	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	406	6,503	SH		SOLE		6,503	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	56,615	906,279	SH		DFND		885,454	0	20,825
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	9,809	68,854	SH		DFND		64,401	0	4,453
EL PASO ENERGY CAPITAL TRUST I	CONVERTIBLE PREFERRED	283678209	559	9,320	SH		DFND		8,745	0	575
ELECTRONIC ARTS	COMMON STOCK	285512109	22,157	376,732	SH		DFND		376,732	0	0
ELECTRONICS FOR IMAGING INC	COMMON STOCK	286082102	113,649	2,722,126	SH		DFND		2,688,951	0	33,175
ELIZABETH ARDEN INC	COMMON STOCK	28660G106	7,768	497,980	SH		DFND		386,853	0	111,127
***EMBRAER S A	COMMON STOCK	29082A107	20,513	667,075	SH		DFND		506,700	0	160,375
EMERSON ELECTRIC CO	COMMON STOCK	291011104	5,962	105,290	SH		DFND		90,140	0	15,150
ENABLE MIDSTREAM PARTNERS LP	COMMON STOCK	292480100	703	42,885	SH		DFND		42,010	0	875
***ENBRIDGE INC	COMMON STOCK	29250N105	235,228	4,850,052	SH		DFND		4,763,690	0	86,361
ENBRIDGE ENERGY PARTNERS L P	COMMON STOCK	29250R106	110,024	3,055,387	SH		DFND		2,146,777	0	908,610
ENBRIDGE ENERGY MANAGEMENT LLC	COMMON STOCK	29250X103	99,824	2,743,912	SH		DFND		2,552,815	0	191,097
ENERGIZER HOLDINGS INC	COMMON STOCK	29266R108	67,178	486,619	SH		DFND		480,270	0	6,349
ENERGY TRANSFER PARTNERS L P	COMMON STOCK	29273R109	95,418	1,711,534	SH		DFND		1,706,537	0	4,997
ENERGY TRANSFER EQUITY L P	COMMON STOCK	29273V100	7,274	114,800	SH		SOLE		110,000	0	4,800
ENERGY TRANSFER EQUITY L P	COMMON STOCK	29273V100	1,170,899	18,480,095	SH		DFND		17,708,692	0	771,403
***ENERPLUS CORPORATION	COMMON STOCK	292766102	159	15,644	SH		DFND		15,644	0	0
ENLINK MIDSTREAM PARTNERS LP	COMMON STOCK	29336U107	693	28,000	SH		DFND		28,000	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	143	10,853	SH		DFND		10,853	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	3,400	43,875	SH		DFND		42,457	0	1,418
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	3,092	93,900	SH		SOLE		89,100	0	4,800
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	729,120	22,141,506	SH		DFND		21,362,357	0	779,149
ENZO BIOCHEM INC	COMMON STOCK	294100102	71	24,226	SH		DFND		24,226	0	0
ENVISION HEALTHCARE HOLDINGS	COMMON STOCK	29413U103	37,111	967,700	SH		DFND		967,700	0	0
EQUIFAX INC	COMMON STOCK	294429105	647	6,957	SH		DFND		6,957	0	0
EQUITY COMMONWEALTH	PREFERRED STOCK	294628409	648	24,862	SH		DFND		24,862	0	0
EQUITY LIFESTYLE PROPERTIES	COMMON STOCK	29472R108	244	4,435	SH		DFND		3,355	0	1,080
EQUITY RESIDENTIAL TRUST	COMMON STOCK	29476L107	170,077	2,184,393	SH		DFND		2,088,556	0	95,837
***ERICSSON L M TEL CO	COMMON STOCK	294821608	10,590	843,821	SH		DFND		105,906	0	737,915
ESPERION THERAPEUTICS INC	COMMON STOCK	29664W105	729	7,875	SH		DFND		7,875	0	0
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	25,679	111,697	SH		DFND		107,886	0	3,811
ESTERLINE TECHNOLOGIES CORP	COMMON STOCK	297425100	246	2,148	SH		DFND		2,059	0	89
EVERSOURCE ENERGY	COMMON STOCK	30040W108	196,426	3,888,084	SH		DFND		3,445,510	0	442,574
EVOLUTION PETROLEUM CORP	COMMON STOCK	30049A107	4,318	725,750	SH		DFND		722,750	0	3,000
EXCEL TRUST INC	COMMON STOCK	30068C109	23,082	1,646,391	SH		DFND		1,646,391	0	0
EXELON CORP	COMMON STOCK	30161N101	115,441	3,434,729	SH		DFND		3,148,309	0	286,420
EXPEDIA INC	COMMON STOCK	30212P303	400	4,246	SH		DFND		644	0	3,602
EXPEDITORS INTL OF WASH INC	COMMON STOCK	302130109	880	18,256	SH		DFND		7,861	0	10,395
EXPONENT INC	COMMON STOCK	30214U102	133,519	1,501,897	SH		DFND		1,488,100	0	13,797
EXPRESS INC	COMMON STOCK	30219E103	35,773	2,164,134	SH		DFND		1,925,739	0	238,395
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	3,599	41,475	SH		SOLE		12,475	0	29,000
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	372,483	4,292,763	SH		DFND		3,045,822	0	1,246,941
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	81,306	1,203,286	SH		DFND		1,146,961	0	56,325
EXXON MOBIL CORP	COMMON STOCK	30231G102	250,005	2,941,230	SH		DFND		2,619,320	0	321,910
FEI CO	COMMON STOCK	30241L109	169,199	2,216,391	SH		DFND		2,199,855	0	16,536
FMC CORP-NEW	COMMON STOCK	302491303	76,408	1,334,645	SH		DFND		1,158,806	0	175,839
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	46,299	1,250,982	SH		DFND		1,120,558	0	130,424
F N B CORP - PA	COMMON STOCK	302520101	68,937	5,246,321	SH		DFND		5,231,021	0	15,300
FCB FINANCIAL HOLDINGS INC	COMMON STOCK	30255G103	1,928	70,450	SH		DFND		70,450	0	0
FS INVESTMENT CORPORATION	COMMON STOCK	302635107	23,234	2,291,350	SH		DFND		2,219,225	0	72,125
FTI CONSULTING INC	COMMON STOCK	302941109	13,798	368,336	SH		DFND		287,006	0	81,330
FACEBOOK INC	COMMON STOCK	30303M102	63,145	768,053	SH		DFND		466,633	0	301,420
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	136,031	854,468	SH		DFND		836,823	0	17,645
FAIR ISAAC INC	COMMON STOCK	303250104	97,983	1,104,408	SH		DFND		1,101,308	0	3,100
FAIRCHILD SEMICONDUCTOR INTL	COMMON STOCK	303726103	366	20,134	SH		DFND		13,859	0	6,275
FARMERS NATIONAL BANC CORP	COMMON STOCK	309627107	166	20,248	SH		DFND		11,892	0	8,356
FARO TECHNOLOGIES INC	COMMON STOCK	311642102	44,867	722,150	SH		DFND		719,250	0	2,900
FEDERAL REALTY INVT TRUST	COMMON STOCK	313747206	38,103	258,835	SH		DFND		251,591	0	7,244
FEDEX CORP	COMMON STOCK	31428X106	4,831	29,200	SH		SOLE		7,400	0	21,800
FEDEX CORP	COMMON STOCK	31428X106	268,011	1,619,889	SH		DFND		1,474,845	0	145,044
FELCOR LODGING TRUST INC	COMMON STOCK	31430F101	138	12,000	SH		DFND		12,000	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	22,597	196,600	SH		DFND		196,600	0	0
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	807	11,857	SH		DFND		11,857	0	0
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	257	7,000	SH		DFND		7,000	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,499	79,549	SH		DFND		79,549	0	0
FINANCIAL ENGINES INC	COMMON STOCK	317485100	285	6,816	SH		DFND		162	0	6,654
FIREEYE INC	COMMON STOCK	31816Q101	35,184	896,400	SH		DFND		886,775	0	9,625
FIRST FINANCIAL BANKSHARES INC	COMMON STOCK	32020R109	116,282	4,207,002	SH		DFND		4,154,070	0	52,932
FIRST NIAGARA FINANCIAL GROUP	COMMON STOCK	33582V108	19,442	2,199,279	SH		DFND		1,686,955	0	512,324
FIRST POTOMAC REALTY TRUST	COMMON STOCK	33610F109	8,295	697,683	SH		DFND		696,100	0	1,583
FIRST REPUBLIC BANK SAN	COMMON STOCK	33616C100	203	3,550	SH		SOLE		3,450	0	100
FIRST REPUBLIC BANK SAN	COMMON STOCK	33616C100	25,742	450,906	SH		DFND		421,296	0	29,610
FISERV INC	COMMON STOCK	337738108	137,634	1,733,424	SH		DFND		1,612,080	0	121,344
FIRSTMERIT CORP	COMMON STOCK	337915102	241	12,654	SH		DFND		6,011	0	6,643
FIRSTENERGY CORP	COMMON STOCK	337932107	219	6,247	SH		DFND		6,247	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	42,350	1,190,622	SH		DFND		1,172,864	0	17,758
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	83,484	553,168	SH		DFND		303,521	0	249,647
FLUOR CORP NEW	COMMON STOCK	343412102	1,638	28,658	SH		DFND		18,595	0	10,063
FLOWERS FOODS INC	COMMON STOCK	343498101	91,513	4,024,315	SH		DFND		3,944,827	0	79,488
FLUSHING FINANCIAL CORP	COMMON STOCK	343873105	239	11,900	SH		DFND		9,300	0	2,600
***FLY LEASING LIMITED	COMMON STOCK	34407D109	22,647	1,555,427	SH		DFND		1,546,894	0	8,533
FOOT LOCKER INC	COMMON STOCK	344849104	19,567	310,595	SH		DFND		297,768	0	12,827
FORD MOTOR CO	COMMON STOCK	345370860	1,888	116,975	SH		DFND		116,675	0	300
FOREST CITY ENTERPRISES INC	COMMON STOCK	345550107	23,393	916,644	SH		DFND		889,029	0	27,615
FORESTAR GROUP INC	CONVERTIBLE BONDS	346232AB7	3,878	4,120,000	PRN		DFND		4,045,000	0	75,000
FORESTAR GROUP INC	COMMON STOCK	346233109	3,005	190,520	SH		DFND		183,050	0	7,470
FORMFACTOR INC	COMMON STOCK	346375108	14,009	1,579,342	SH		DFND		1,226,433	0	352,909
FORTRESS INVT GROUP LLC	COMMON STOCK	34958B106	2,358	292,135	SH		DFND		292,135	0	0
FORTINET INC	COMMON STOCK	34959E109	16,830	481,550	SH		DFND		481,550	0	0
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	249	5,242	SH		DFND		4,262	0	980
FORWARD AIR CORPORATION	COMMON STOCK	349853101	131,035	2,413,171	SH		DFND		2,404,104	0	9,067
***FRANCO-NEVADA CORPORATION	COMMON STOCK	351858105	822	16,925	SH		DFND		16,925	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	66,609	1,746,442	SH		DFND		1,729,970	0	16,472
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	1,340	26,105	SH		DFND		22,334	0	3,771
FREEPORT MCMORAN COPPER &	COMMON STOCK	35671D857	1,836	96,904	SH		DFND		53,460	0	43,444
***FRESENIUS MEDICAL CARE AG	COMMON STOCK	358029106	1,210	29,201	SH		DFND		10,569	0	18,632
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	123	17,406	SH		DFND		17,406	0	0
H B FULLER & CO	COMMON STOCK	359694106	1,136	26,500	SH		DFND		26,250	0	250
G & K SERVICES INC CL A	COMMON STOCK	361268105	40,644	560,380	SH		DFND		558,580	0	1,800
GEO GROUP INC NEW	COMMON STOCK	36162J106	20,235	462,624	SH		DFND		461,379	0	1,245
GNC HOLDINGS INC	COMMON STOCK	36191G107	50,963	1,038,576	SH		DFND		997,979	0	40,597
GP STRATEGIES CORP	COMMON STOCK	36225V104	2,795	75,544	SH		DFND		75,544	0	0
G-III APPAREL GROUP LTD	COMMON STOCK	36237H101	1,312	11,650	SH		DFND		11,650	0	0
WTS GALECTIN THERAPEUTICS INC	WARRANT OR RIGHT	363225111	147	127,419	SH		DFND		127,419	0	0
GALECTIN THERAPEUTICS INC	COMMON STOCK	363225202	532	158,828	SH		DFND		158,828	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	1,501	32,100	SH		DFND		32,100	0	0
GANNETT CO INC	COMMON STOCK	364730101	47,785	1,288,689	SH		DFND		1,218,891	0	69,798
GENERAC HOLDINGS INC	COMMON STOCK	368736104	251	5,150	SH		DFND		1,025	0	4,125
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	111,173	819,074	SH		DFND		672,747	0	146,328
GENERAL ELECTRIC CO	COMMON STOCK	369604103	1,032	41,592	SH		SOLE		6,592	0	35,000
GENERAL ELECTRIC CO	COMMON STOCK	369604103	246,139	9,920,959	SH		DFND		9,486,737	0	434,222
GENERAL GROWTH PPTYS INC	COMMON STOCK	370023103	59,277	2,005,973	SH		DFND		1,966,537	0	39,436
GENERAL MILLS INC	COMMON STOCK	370334104	5,942	104,988	SH		DFND		97,533	0	7,455
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	150,381	4,010,155	SH		DFND		2,448,847	0	1,561,309
GENESEE & WYOMING INC-CL A	COMMON STOCK	371559105	32,497	336,968	SH		DFND		333,952	0	3,016
GENTEX CORP	COMMON STOCK	371901109	53,120	2,902,754	SH		DFND		2,878,496	0	24,258
GENESIS ENERGY LP	COMMON STOCK	371927104	263	5,600	SH		SOLE		5,600	0	0
GENESIS ENERGY LP	COMMON STOCK	371927104	79,741	1,696,623	SH		DFND		1,682,448	0	14,175
GENUINE PARTS CO	COMMON STOCK	372460105	7,167	76,911	SH		DFND		75,046	0	1,865
GENWORTH FINANCIAL INC-CL A	COMMON STOCK	37247D106	152	20,733	SH		DFND		1,623	0	19,110
GIBRALTAR INDUSTRIES INC	COMMON STOCK	374689107	414	25,214	SH		DFND		25,214	0	0
GIGAMON INC	COMMON STOCK	37518B102	12,176	573,238	SH		DFND		438,563	0	134,675
GILEAD SCIENCES INC	COMMON STOCK	375558103	25,438	259,226	SH		DFND		251,097	0	8,129
***GILDAN ACTIVEWEAR INC	COMMON STOCK	375916103	45,961	1,556,941	SH		DFND		1,323,270	0	233,671
GLADSTONE LAND CORPORATION	COMMON STOCK	376549101	679	56,335	SH		DFND		56,335	0	0
***GLAXOSMITHKLINE PLC	COMMON STOCK	37733W105	53,452	1,158,226	SH		DFND		1,100,028	0	58,198
GLOBALSTAR INC	COMMON STOCK	378973408	564	169,385	SH		DFND		169,385	0	0
GLOBUS MEDICAL INC	COMMON STOCK	379577208	1,689	66,900	SH		DFND		66,900	0	0
***GOLDCORP INC	COMMON STOCK	380956409	41,116	2,269,090	SH		DFND		2,166,449	0	102,641
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	783	4,165	SH		SOLE		4,165	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	387,569	2,061,868	SH		DFND		1,784,948	0	276,920
GOLUB CAP BDC INC	COMMON STOCK	38173M102	10,354	589,974	SH		DFND		578,774	0	11,200
GOODRICH PETE CORP	CONVERTIBLE BONDS	382410AC2	89	235,000	PRN		DFND		210,000	0	25,000
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	408	15,068	SH		DFND		7,482	0	7,586
GOOGLE INC-CL A	COMMON STOCK	38259P508	215	387	SH		SOLE		387	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	226,579	408,472	SH		DFND		312,758	0	95,714
GOOGLE INC	COMMON STOCK	38259P706	566	1,032	SH		SOLE		987	0	45
GOOGLE INC	COMMON STOCK	38259P706	409,313	746,922	SH		DFND		574,569	0	172,353
GORMAN RUPP CO	COMMON STOCK	383082104	5,705	190,499	SH		DFND		190,499	0	0
W R GRACE & CO-DEL NEW	COMMON STOCK	38388F108	85,998	869,806	SH		DFND		634,161	0	235,645
GRACO INC	COMMON STOCK	384109104	64,145	888,931	SH		DFND		862,362	0	26,569
GRAHAM HOLDINGS COMPANY	COMMON STOCK	384637104	219	209	SH		DFND		209	0	0
W W GRAINGER INC	COMMON STOCK	384802104	214,599	910,050	SH		DFND		769,693	0	140,357
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	333	7,701	SH		DFND		181	0	7,520
GRAPHIC PACKAGING HOLDING	COMMON STOCK	388689101	1,437	98,829	SH		DFND		93,300	0	5,529
GRAY TELEVISION INC	COMMON STOCK	389375106	26,471	1,915,400	SH		DFND		1,903,500	0	11,900
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	13,154	493,019	SH		DFND		467,997	0	25,022
***GRUPO TELEVISA SA DE CV	COMMON STOCK	40049J206	246	7,440	SH		DFND		7,170	0	270
GULFPORT ENERGY CORP COM NEW	COMMON STOCK	402635304	106,281	2,314,980	SH		DFND		2,270,320	0	44,660
HCA HOLDINGS INC	COMMON STOCK	40412C101	179,639	2,387,864	SH		DFND		1,998,721	0	389,143
HCP INC	COMMON STOCK	40414L109	67,640	1,565,385	SH		DFND		1,532,019	0	33,366
***HDFC BK LTD	COMMON STOCK	40415F101	38,100	646,965	SH		DFND		492,500	0	154,465
***HSBC HOLDINGS PLC	COMMON STOCK	404280406	1,448	34,003	SH		DFND		21,395	0	12,608
***HSBC HOLDINGS PLC ADS	PREFERRED STOCK	404280604	1,301	50,773	SH		DFND		50,773	0	0
HAEMONETICS CORP-MASS	COMMON STOCK	405024100	203,334	4,526,580	SH		DFND		4,489,754	0	36,826
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	1,552	24,237	SH		DFND		24,025	0	212
HALLIBURTON CO	COMMON STOCK	406216101	4,312	98,276	SH		DFND		90,514	0	7,762
HALYARD HEALTH INC	COMMON STOCK	40650V100	328	6,663	SH		DFND		6,353	0	310
HANESBRANDS INC	COMMON STOCK	410345102	87,974	2,625,320	SH		DFND		2,559,565	0	65,755
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	17,449	954,565	SH		DFND		934,385	0	20,180
HARMONIC INC	COMMON STOCK	413160102	222	29,911	SH		DFND		10,030	0	19,881
HARRIS CORP-DEL	COMMON STOCK	413875105	529	6,719	SH		DFND		6,719	0	0
HARSCO CORP	COMMON STOCK	415864107	32,985	1,911,079	SH		DFND		1,714,589	0	196,490
HARTFORD FINANCL SERV GRP INC	COMMON STOCK	416515104	5,816	139,071	SH		DFND		133,340	0	5,731
HASBRO INC	COMMON STOCK	418056107	103,813	1,641,569	SH		DFND		1,576,419	0	65,150
HAWKINS INC	COMMON STOCK	420261109	830	21,838	SH		DFND		21,838	0	0
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	175,633	5,466,317	SH		DFND		5,372,428	0	93,889
HEALTHSOUTH CORP	COMMON STOCK	421924309	380	8,566	SH		DFND		4,891	0	3,675
HEALTH CARE REIT INC	COMMON STOCK	42217K106	79,920	1,033,089	SH		DFND		1,011,170	0	21,919
HEALTH CARE REIT INC	CONVERTIBLE PREFERRED	42217K601	834	12,423	SH		DFND		12,333	0	90
HEARTLAND PMT SYS INC	COMMON STOCK	42235N108	672	14,350	SH		DFND		14,350	0	0
HEICO CORP NEW	COMMON STOCK	422806109	2,160	35,362	SH		DFND		35,362	0	0
HELIX ENERGY SOLUTIONS INC	CORPORATE BONDS	42330PAG2	72	72,000	SH		DFND		21,000	0	51,000
HELMERICH & PAYNE INC	COMMON STOCK	423452101	741	10,888	SH		DFND		7,550	0	3,338
HENRY JACK & ASSOCIATES INC	COMMON STOCK	426281101	148,425	2,123,699	SH		DFND		2,090,569	0	33,130
HERITAGE INSURANCE HOLDINGS	COMMON STOCK	42727J102	1,204	54,700	SH		DFND		54,700	0	0
HERSHEY COMPANY (THE)	COMMON STOCK	427866108	610	6,042	SH		DFND		6,042	0	0
HERTZ GLOBAL HLDGS INC	COMMON STOCK	42805T105	141,618	6,532,207	SH		DFND		6,298,697	0	233,510
HESS CORPORATION	COMMON STOCK	42809H107	1,148	16,909	SH		DFND		12,753	0	4,156
HEWLETT PACKARD CO	COMMON STOCK	428236103	6,161	197,733	SH		DFND		185,003	0	12,730
HEXCEL CORP NEW	COMMON STOCK	428291108	508	9,885	SH		DFND		3,070	0	6,815
HI CRUSH PARTNERS LP	COMMON STOCK	428337109	293	8,367	SH		DFND		8,367	0	0
HIBBETT SPORTS INC	COMMON STOCK	428567101	108,181	2,205,079	SH		DFND		2,198,079	0	7,000
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	30,997	677,080	SH		DFND		677,080	0	0
HILL ROM HOLDINGS INC	COMMON STOCK	431475102	98,453	2,009,245	SH		DFND		1,973,395	0	35,850
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A104	48,973	1,653,390	SH		DFND		1,653,390	0	0
HOLLY ENERGY PARTNERS L P	COMMON STOCK	435763107	693	22,040	SH		DFND		22,040	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	7,195	178,673	SH		DFND		173,138	0	5,535
HOLOGIC INC	COMMON STOCK	436440101	25,471	771,253	SH		DFND		630,338	0	140,915
HOME DEPOT INC	COMMON STOCK	437076102	297	2,615	SH		SOLE		2,615	0	0
HOME DEPOT INC	COMMON STOCK	437076102	318,585	2,804,200	SH		DFND		2,394,238	0	409,962
HOME PROPERTIES INC	COMMON STOCK	437306103	31,212	450,450	SH		DFND		450,450	0	0
HOMEAWAY INC COM	COMMON STOCK	43739Q100	12,468	413,250	SH		DFND		413,250	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	451	4,325	SH		SOLE		4,325	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	196,121	1,880,175	SH		DFND		1,800,081	0	80,094
HOSPITALITY PROPERTIES TRUST	COMMON STOCK	44106M102	16,664	505,109	SH		DFND		505,109	0	0
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	93,451	4,630,882	SH		DFND		4,552,786	0	78,096
HOWARD HUGHES CORP	COMMON STOCK	44267D107	306	1,975	SH		DFND		1,975	0	0
HUBBELL INC CLASS B	COMMON STOCK	443510201	278	2,535	SH		SOLE		2,325	0	210
HUBBELL INC CLASS B	COMMON STOCK	443510201	34,607	315,696	SH		DFND		297,945	0	17,751
HUDSON TECHNOLOGIES INC	COMMON STOCK	444144109	1,063	255,000	SH		DFND		255,000	0	0
HUMANA INC-W/RTS	COMMON STOCK	444859102	1,849	10,388	SH		DFND		9,861	0	527
JB HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	22,897	268,128	SH		DFND		267,920	0	208
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	46,265	4,186,907	SH		DFND		3,503,390	0	683,517
HYATT HOTELS CORP	COMMON STOCK	448579102	118,224	1,996,346	SH		DFND		1,899,446	0	96,900
IAC / INTERACTIVECORP	COMMON STOCK	44919P508	213	3,155	SH		DFND		1,095	0	2,060
IGI LABORATORIES INC	COMMON STOCK	449575109	1,420	174,000	SH		DFND		174,000	0	0
IPG PHOTONICS CORP	COMMON STOCK	44980X109	93,428	1,007,853	SH		DFND		921,094	0	86,759
ITT CORP NEW	COMMON STOCK	450911201	14,995	375,723	SH		DFND		289,457	0	86,266
***ICICI BANK LTD	COMMON STOCK	45104G104	4,070	392,864	SH		DFND		282,267	0	110,597
IDEX CORP	COMMON STOCK	45167R104	4,587	60,491	SH		DFND		58,891	0	1,600
IDEXX LABORATORIES CORP	COMMON STOCK	45168D104	281,343	1,821,227	SH		DFND		1,639,032	0	182,195
IHS INC	COMMON STOCK	451734107	2,268	19,933	SH		DFND		19,843	0	90
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	24,627	253,520	SH		DFND		203,907	0	49,613
ILLUMINA INC	COMMON STOCK	452327109	32,359	174,312	SH		DFND		173,212	0	1,100
IMMUNOGEN INC	COMMON STOCK	45253H101	556	62,095	SH		DFND		39,667	0	22,428
IMPAX LABORATORIES INC	COMMON STOCK	45256B101	38,416	819,619	SH		DFND		806,163	0	13,456
***IMPERIAL OIL LTD NEW	COMMON STOCK	453038408	1,997	50,082	SH		DFND		28,442	0	21,640
IMPERVA INC	COMMON STOCK	45321L100	545	12,773	SH		DFND		12,773	0	0
INCYTE CORPORATION	COMMON STOCK	45337C102	26,801	292,400	SH		DFND		292,400	0	0
INFINERA CORP	COMMON STOCK	45667G103	25,736	1,308,401	SH		DFND		1,030,788	0	277,613
INFOBLOX INC	COMMON STOCK	45672H104	299	12,524	SH		DFND		12,524	0	0
***ING GROEP NV-SPONSORED ADR	COMMON STOCK	456837103	187	12,795	SH		DFND		0	0	12,795
INFRAREIT INC	COMMON STOCK	45685L100	506	17,700	SH		DFND		17,700	0	0
INGRAM MICRO INC-CL A	COMMON STOCK	457153104	237	9,450	SH		DFND		5,040	0	4,410
INLAND REAL ESTATE CORP	COMMON STOCK	457461200	16,555	1,548,600	SH		DFND		1,548,600	0	0
INLAND REAL ESTATE CORPORATION	PREFERRED STOCK	457461507	5,070	200,000	SH		DFND		200,000	0	0
INSMED INC	COMMON STOCK	457669307	541	26,000	SH		DFND		26,000	0	0
INNERWORKINGS INC	COMMON STOCK	45773Y105	71	10,513	SH		DFND		255	0	10,258
INNOPHOS HOLDINGS INC	COMMON STOCK	45774N108	99,378	1,763,277	SH		DFND		1,758,777	0	4,500
INOVALON HLDGS INC	COMMON STOCK	45781D101	662	21,900	SH		DFND		21,800	0	100
INSULET CORPORATION	COMMON STOCK	45784P101	1,021	30,600	SH		DFND		30,600	0	0
INTEL CORP	COMMON STOCK	458140100	74,831	2,393,057	SH		DFND		2,095,902	0	297,155
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	486,445	2,085,330	SH		DFND		1,883,567	0	201,763
INTERNATIONAL BUSINESS	COMMON STOCK	459200101	4,225	26,326	SH		SOLE		15,041	0	11,285
INTERNATIONAL BUSINESS	COMMON STOCK	459200101	488,264	3,042,142	SH		DFND		2,577,451	0	464,691
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	6,833	58,205	SH		DFND		55,757	0	2,448
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	2,291	41,285	SH		SOLE		15,685	0	25,600
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	211,575	3,812,851	SH		DFND		3,689,095	0	123,756
***INTEROIL CORP	COMMON STOCK	460951106	286	6,200	SH		DFND		6,200	0	0
INTUIT INC	COMMON STOCK	461202103	427	4,405	SH		SOLE		4,405	0	0
INTUIT INC	COMMON STOCK	461202103	569,487	5,873,424	SH		DFND		4,291,394	0	1,582,030
INVESTORS BANCORP INC NEW	COMMON STOCK	46146L101	2,518	214,842	SH		DFND		214,842	0	0
INVESTORS REAL ESTATE TRUST	COMMON STOCK	461730103	9,800	1,306,600	SH		DFND		1,306,600	0	0
ION GEOPHYSICAL CORPORATION	COMMON STOCK	462044108	6,413	2,955,090	SH		DFND		2,246,506	0	708,584
IRIDIUM COMMUNICATIONS INC	COMMON STOCK	46269C102	200	20,615	SH		DFND		7,215	0	13,400
IROBOT CORP	COMMON STOCK	462726100	207	6,352	SH		DFND		6,352	0	0
IRON MOUNTAIN INCORPORATED	COMMON STOCK	46284V101	10,337	283,353	SH		DFND		273,250	0	10,103
ISHARES GOLD TRUST	COMMON STOCK	464285105	821	71,734	SH		DFND		70,334	0	1,400
ISHARES INC	COMMON STOCK	464286517	1,105	25,100	SH		DFND		25,100	0	0
**ISHARES INC	COMMON STOCK	464286608	6,503	168,554	SH		DFND		167,668	0	886
**ISHARES INC	COMMON STOCK	464286731	1,876	119,188	SH		DFND		119,188	0	0
**ISHARES TRUST	COMMON STOCK	464287101	229	2,535	SH		DFND		2,535	0	0
ISHARES TR	COMMON STOCK	464287168	317	4,066	SH		DFND		2,608	0	1,458
ISHARES TRUST ISHARES BARCLAYS	COMMON STOCK	464287176	1,424	12,532	SH		DFND		11,462	0	1,070
ISHARES TR	COMMON STOCK	464287184	588	13,239	SH		DFND		13,239	0	0
**SHARES TRUST	COMMON STOCK	464287200	1,121	5,393	SH		DFND		5,313	0	80
ISHARES TRUST BARCLAYS U S	COMMON STOCK	464287226	331	2,966	SH		DFND		2,966	0	0
**ISHARES TRUST MSCI EMERGING	COMMON STOCK	464287234	9,947	247,859	SH		DFND		246,744	0	1,115
ISHARES TRUST IBOXX $ INVESTOP	COMMON STOCK	464287242	445	3,654	SH		DFND		3,589	0	65
ISHARES TRUST	COMMON STOCK	464287465	2,855	44,494	SH		DFND		43,978	0	516
ISHARES TR	COMMON STOCK	464287481	19,622	200,364	SH		DFND		200,364	0	0
ISHARES TR	COMMON STOCK	464287499	3,401	19,644	SH		DFND		19,644	0	0
ISHARES TRUST S&P MIDCAP 400	COMMON STOCK	464287507	717	4,720	SH		DFND		4,705	0	15
**ISHARES TR	COMMON STOCK	464287556	551	1,605	SH		DFND		1,605	0	0
ISHARES TR	COMMON STOCK	464287564	286	2,830	SH		DFND		2,830	0	0
**ISHARES TRUST	COMMON STOCK	464287630	670	6,487	SH		DFND		6,487	0	0
**ISHARES TRUST	COMMON STOCK	464287655	627	5,044	SH		DFND		5,044	0	0
**ISHARES TRUST	COMMON STOCK	464287689	7,031	56,767	SH		DFND		56,767	0	0
**ISHARES TRUST	COMMON STOCK	464287739	9,047	114,057	SH		DFND		110,322	0	3,735
ISHARES TRUST ISHARES MSCI ALL	COMMON STOCK	464288182	736	11,507	SH		DFND		11,507	0	0
ISHARES MSCI ACWI EX US INDEX	COMMON STOCK	464288240	373	8,340	SH		DFND		8,340	0	0
ISHARES TRUST ISHARES MSCI	COMMON STOCK	464288257	572	9,522	SH		DFND		9,522	0	0
ISHARES TR JPMORGAN USD	COMMON STOCK	464288281	73,136	652,304	SH		DFND		651,379	0	925
ISHARES IBOXX $ HIGH YIELD	COMMON STOCK	464288513	113,606	1,253,790	SH		DFND		1,253,790	0	0
ISHARES TR	PREFERRED STOCK	464288687	1,220	30,409	SH		DFND		30,409	0	0
ISHARES TR	COMMON STOCK	464288752	851	30,143	SH		DFND		30,143	0	0
ISHARES TR	COMMON STOCK	464289511	463	7,400	SH		DFND		7,400	0	0
ISHARES SILVER TR	COMMON STOCK	46428Q109	224	14,090	SH		DFND		14,040	0	50
ISIS PHARMACEUTICALS INC	COMMON STOCK	464330109	1,527	23,983	SH		DFND		11,455	0	12,528
ISHARES INC	COMMON STOCK	46434G103	320	6,626	SH		DFND		6,626	0	0
ISHARES TR	COMMON STOCK	46434V407	9,996	203,800	SH		DFND		203,800	0	0
ISHARES CURRENCY HEDGED MSCI	COMMON STOCK	46434V639	4,086	140,512	SH		DFND		140,512	0	0
***ITAU UNIBANCO BANCO HOLDING	COMMON STOCK	465562106	18,073	1,634,086	SH		DFND		1,400,902	0	233,184
ITC HOLDINGS CORP	COMMON STOCK	465685105	473	12,625	SH		SOLE		12,625	0	0
ITC HOLDINGS CORP	COMMON STOCK	465685105	239,975	6,411,301	SH		DFND		4,586,954	0	1,824,347
ITRON INC	COMMON STOCK	465741106	26,160	716,518	SH		DFND		608,406	0	108,112
J & J SNACK FOOD CORP	COMMON STOCK	466032109	129,304	1,211,848	SH		DFND		1,208,548	0	3,300
JDS UNIPHASE CORPORATION	COMMON STOCK	46612J507	18,357	1,399,153	SH		DFND		1,105,569	0	293,584
JDS UNIPHASE CORP	CONVERTIBLE BONDS	46612JAF8	213	206,000	PRN		DFND		61,000	0	145,000
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	1,890	31,200	SH		SOLE		30,250	0	950
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	1,090,719	18,004,599	SH		DFND		15,553,848	0	2,450,751
JPMORGAN CHASE & CO	COMMON STOCK	46625H365	14,450	337,613	SH		DFND		337,613	0	0
WTS JPMORGAN CHASE & COMPANY	WARRANT OR RIGHT	46634E114	1,471	66,850	SH		DFND		66,850	0	0
JP ENERGY PARTNERS LP	COMMON STOCK	46643C109	1,003	90,000	SH		DFND		90,000	0	0
JANUS CAPITAL GROUP INC	COMMON STOCK	47102X105	283	16,480	SH		DFND		7,350	0	9,130
JARDEN CORPORATION	COMMON STOCK	471109108	27,026	510,880	SH		DFND		509,504	0	1,376
JEFFERIES GROUP INC NEW	CONVERTIBLE BONDS	472319AG7	243	240,000	PRN		DFND		74,000	0	166,000
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	1,105	57,408	SH		DFND		57,408	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,290	22,760	SH		SOLE		8,760	0	14,000
JOHNSON & JOHNSON	COMMON STOCK	478160104	607,947	6,043,216	SH		DFND		5,596,007	0	447,209
JOHNSON CONTROLS INC	COMMON STOCK	478366107	25,083	497,275	SH		DFND		406,661	0	90,614
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	34,114	200,201	SH		DFND		200,201	0	0
J2 GLOBAL INC	COMMON STOCK	48123V102	73,926	1,125,549	SH		DFND		1,122,429	0	3,120
JUNIPER NETWORKS	COMMON STOCK	48203R104	483	21,406	SH		DFND		13,420	0	7,986
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	3,634	95,808	SH		DFND		95,549	0	259
KBR INC	COMMON STOCK	48242W106	32,966	2,276,629	SH		DFND		1,902,051	0	374,578
KKR & CO L P DEL	COMMON STOCK	48248M102	81,781	3,585,293	SH		DFND		2,191,958	0	1,393,335
KLX INC	COMMON STOCK	482539103	471	12,230	SH		SOLE		380	0	11,850
KLX INC	COMMON STOCK	482539103	7,852	203,741	SH		DFND		194,356	0	9,385
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	22,127	216,766	SH		DFND		212,726	0	4,040
KELLOGG CO	COMMON STOCK	487836108	873	13,241	SH		DFND		11,538	0	1,703
KEURIG GREEN MTN INC	COMMON STOCK	49271M100	466	4,170	SH		DFND		1,370	0	2,800
KEYCORP NEW	COMMON STOCK	493267108	313	22,089	SH		DFND		10,649	0	11,440
KEYW HOLDING CORP	COMMON STOCK	493723100	12,512	1,520,249	SH		DFND		1,102,263	0	417,986
KIMBERLY CLARK CORP	COMMON STOCK	494368103	98,671	921,212	SH		DFND		877,894	0	43,319
KIMCO REALTY CORP	COMMON STOCK	49446R109	33,670	1,254,020	SH		DFND		1,224,920	0	29,100
KINDER MORGAN INC	COMMON STOCK	49456B101	31,995	760,708	SH		DFND		733,988	0	26,720
***KINROSS GOLD CORP	COMMON STOCK	496902404	163	72,842	SH		DFND		54,488	0	18,354
KIRBY CORP	COMMON STOCK	497266106	266	3,543	SH		DFND		3,543	0	0
KITE REALTY GROUP TRUST	COMMON STOCK	49803T300	460	16,340	SH		DFND		13,535	0	2,805
KOHLS CORP	COMMON STOCK	500255104	88,020	1,124,860	SH		DFND		1,027,565	0	97,295
***KONINKLIJKE PHILIPS ELECTRS	COMMON STOCK	500472303	52,071	1,837,372	SH		DFND		1,792,012	0	45,360
KONA GRILL INC	COMMON STOCK	50047H201	1,552	54,609	SH		DFND		54,500	0	109
KORN FERRY INTL	COMMON STOCK	500643200	1,162	35,350	SH		DFND		34,750	0	600
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	1,428	16,397	SH		SOLE		10,197	0	6,200
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	67,415	773,860	SH		DFND		745,887	0	27,972
KROGER CO	COMMON STOCK	501044101	1,294	16,881	SH		DFND		16,881	0	0
L BRANDS INC	COMMON STOCK	501797104	12,085	128,168	SH		DFND		115,737	0	12,431
LDR HOLDING CORPORATION	COMMON STOCK	50185U105	1,011	27,600	SH		DFND		27,600	0	0
***LEJU HOLDINGS LIMITED	COMMON STOCK	50187J108	88	11,000	SH		DFND		11,000	0	0
LKQ CORPORATION	COMMON STOCK	501889208	250	9,800	SH		SOLE		9,600	0	200
LKQ CORPORATION	COMMON STOCK	501889208	71,723	2,806,078	SH		DFND		2,578,150	0	227,928
L-3 COMMUNICATIONS HOLDINGS	COMMON STOCK	502424104	4,343	34,524	SH		DFND		25,764	0	8,760
LA QUINTA HOLDINGS INC	COMMON STOCK	50420D108	977	41,250	SH		DFND		41,250	0	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	560	4,438	SH		DFND		4,403	0	35
LAM RESEARCH CORP	COMMON STOCK	512807108	23,588	335,845	SH		DFND		326,514	0	9,331
LANCASTER COLONY CORP	COMMON STOCK	513847103	97,142	1,020,722	SH		DFND		1,009,180	0	11,542
LAREDO PETROLEUM HOLDINGS	COMMON STOCK	516806106	196	15,056	SH		DFND		15,056	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	1,532	27,832	SH		DFND		9,640	0	18,192
LASALLE HOTEL PROPERTIES	COMMON STOCK	517942108	41,036	1,055,992	SH		DFND		1,036,648	0	19,344
ESTEE LAUDER COMPANIES CL A	COMMON STOCK	518439104	260	3,124	SH		SOLE		3,124	0	0
ESTEE LAUDER COMPANIES CL A	COMMON STOCK	518439104	139,407	1,676,370	SH		DFND		1,582,583	0	93,787
LEAR CORPORATION	COMMON STOCK	521865204	10,480	94,565	SH		DFND		94,565	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	422	9,155	SH		DFND		9,155	0	0
LEGACY TEX FINL GROUP INC	COMMON STOCK	52471Y106	66,156	2,910,528	SH		DFND		2,893,958	0	16,570
LEIDOS HLDGS INC	COMMON STOCK	525327102	37,796	900,755	SH		DFND		860,898	0	39,857
LENDINGCLUB CORPORATION	COMMON STOCK	52603A109	1,418	72,163	SH		DFND		72,163	0	0
LENNAR CORP	COMMON STOCK	526057104	561	10,830	SH		SOLE		10,830	0	0
LENNAR CORP	COMMON STOCK	526057104	369,033	7,122,809	SH		DFND		6,152,673	0	970,136
LENNAR CORP	COMMON STOCK	526057302	7,129	173,456	SH		DFND		165,656	0	7,800
LEUCADIA NATIONAL CORP	COMMON STOCK	527288104	567	25,423	SH		DFND		25,423	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON STOCK	52729N308	127,498	2,368,093	SH		DFND		1,616,949	0	751,144
LEXINGTON CORPORATE REALTY	COMMON STOCK	529043101	20,378	2,073,065	SH		DFND		2,072,065	0	1,000
LEXINGTON CORPORATE PPTYS	CONVERTIBLE PREFERRED	529043309	260	5,282	SH		DFND		5,282	0	0
LIBERTY BROADBAND CORPORATION	COMMON STOCK	530307107	540	9,563	SH		DFND		8,514	0	1,049
LIBERTY BROADBAND CORPORATION	COMMON STOCK	530307305	505	8,916	SH		DFND		7,035	0	1,881
LIBERTY INTERACTIVE	COMMON STOCK	53071M104	18,287	626,485	SH		DFND		610,541	0	15,944
LIBERTY INTERACTIVE	COMMON STOCK	53071M880	443	10,556	SH		DFND		8,415	0	2,141
LIBERTY PROPERTY TRUST	COMMON STOCK	531172104	33,729	944,800	SH		DFND		944,800	0	0
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229102	1,065	27,629	SH		DFND		23,177	0	4,452
LIBERTY MEDIA CORPORATION	COMMON STOCK	531229300	1,238	32,414	SH		DFND		24,404	0	8,010
ELI LILLY & CO	COMMON STOCK	532457108	2,313	31,833	SH		SOLE		1,433	0	30,400
ELI LILLY & CO	COMMON STOCK	532457108	263,337	3,624,731	SH		DFND		3,503,794	0	120,937
LINCOLN ELEC HOLDINGS INC	COMMON STOCK	533900106	109,879	1,680,370	SH		DFND		1,496,230	0	184,140
LINCOLN NATIONAL CORP-IND	COMMON STOCK	534187109	888	15,450	SH		SOLE		15,450	0	0
LINCOLN NATIONAL CORP-IND	COMMON STOCK	534187109	308,666	5,371,844	SH		DFND		4,453,735	0	918,109
LINDSAY CORPORATION	COMMON STOCK	535555106	66,957	878,125	SH		DFND		875,525	0	2,600
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	868	18,544	SH		DFND		15,432	0	3,112
LINKEDIN CORP	COMMON STOCK	53578A108	508	2,033	SH		DFND		1,963	0	70
***LIONS GATE ENTERTAINMENT	COMMON STOCK	535919203	30,993	913,701	SH		DFND		893,800	0	19,901
LITHIA MOTORS INC-CL A	COMMON STOCK	536797103	59,961	603,173	SH		DFND		602,373	0	800
LITTELFUSE INC	COMMON STOCK	537008104	92,511	930,787	SH		DFND		926,803	0	3,984
***LLOYDS TSB GROUP PLC	COMMON STOCK	539439109	8,433	1,805,690	SH		DFND		110,329	0	1,695,361
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	8,487	41,816	SH		DFND		38,474	0	3,343
LOEWS CORP	COMMON STOCK	540424108	36,481	893,490	SH		DFND		795,248	0	98,242
LORILLARD INC	COMMON STOCK	544147101	31,090	475,746	SH		DFND		475,746	0	0
LOWES CO INC	COMMON STOCK	548661107	2,920	39,253	SH		DFND		26,205	0	13,048
LULULEMON ATHETICA INC	COMMON STOCK	550021109	30,207	471,842	SH		DFND		467,445	0	4,397
***LUXOTTICA GROUP SPA	COMMON STOCK	55068R202	27,625	440,384	SH		DFND		421,828	0	18,556
M & T BANK CORP	COMMON STOCK	55261F104	2,983	23,485	SH		SOLE		7,385	0	16,100
M & T BANK CORP	COMMON STOCK	55261F104	237,248	1,868,098	SH		DFND		1,356,924	0	511,174
MBIA INC	COMMON STOCK	55262C100	306	32,931	SH		DFND		1,800	0	31,131
***MDC PARTNERS INC	COMMON STOCK	552697104	1,445	50,987	SH		DFND		50,458	0	529
MFA MORTGAGE INVESTMENTS INC	COMMON STOCK	55272X102	556	70,800	SH		DFND		64,128	0	6,672
MSCI INC	COMMON STOCK	55354G100	331	5,400	SH		SOLE		5,400	0	0
MSCI INC	COMMON STOCK	55354G100	78,148	1,274,643	SH		DFND		1,264,423	0	10,220
MTS SYSTEMS CORP	COMMON STOCK	553777103	46,923	620,260	SH		DFND		618,560	0	1,700
M/A-COM TECHNOLOGY SOLUTIONS	COMMON STOCK	55405Y100	15,240	409,017	SH		DFND		346,773	0	62,244
MACERICH CO	COMMON STOCK	554382101	45,818	543,323	SH		DFND		535,700	0	7,623
MACQUARIE INFRASTRUCTURE CO	COMMON STOCK	55608B105	20,741	252,048	SH		DFND		250,693	0	1,355
MACYS INC	COMMON STOCK	55616P104	25,947	399,739	SH		DFND		399,034	0	705
MADISON SQUARE GARDEN INC	COMMON STOCK	55826P100	6,960	82,224	SH		DFND		78,057	0	4,167
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	28,036	365,476	SH		DFND		219,739	0	145,737
MALIBU BOATS INC	COMMON STOCK	56117J100	2,347	100,500	SH		DFND		99,800	0	700
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	309,947	6,124,215	SH		DFND		6,075,751	0	48,464
MANITOWOC CO INC	COMMON STOCK	563571108	32,496	1,507,236	SH		DFND		1,271,009	0	236,227
MANPOWER INC-WISC	COMMON STOCK	56418H100	64,476	748,413	SH		DFND		596,282	0	152,131
MARATHON OIL CORP	COMMON STOCK	565849106	295	11,309	SH		DFND		5,301	0	6,008
MARATHON PETE CORP	COMMON STOCK	56585A102	568	5,550	SH		DFND		2,739	0	2,811
MARINEMAX INC	COMMON STOCK	567908108	1,719	64,850	SH		DFND		64,850	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK	57060D108	58,906	710,564	SH		DFND		708,964	0	1,600
MARKETO INC	COMMON STOCK	57063L107	260	10,137	SH		DFND		10,137	0	0
MARKWEST ENERGY PARTNERS L P	COMMON STOCK	570759100	55,911	845,860	SH		DFND		255,796	0	590,064
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	937	16,700	SH		SOLE		16,700	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	8,977	160,054	SH		DFND		152,694	0	7,360
MARRIOTT INTERNATIONAL INC NEW	COMMON STOCK	571903202	23,418	291,561	SH		DFND		273,595	0	17,966
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	17,657	126,299	SH		DFND		16,543	0	109,756
MASTERCARD INC	COMMON STOCK	57636Q104	274	3,175	SH		SOLE		3,175	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	211,944	2,453,340	SH		DFND		2,192,860	0	260,480
***MATERIALISE NV	COMMON STOCK	57667T100	218	31,182	SH		DFND		31,182	0	0
MAXWELL TECHNOLOGIES INC	COMMON STOCK	577767106	9,416	1,168,266	SH		DFND		901,774	0	266,492
MAXIMUS INC	COMMON STOCK	577933104	446	6,684	SH		DFND		320	0	6,364
MCCORMICK & CO INC NON-VOTING	COMMON STOCK	579780206	1,627	21,105	SH		DFND		20,670	0	435
***MCDERMOTT INTERNATIONAL INC	COMMON STOCK	580037109	12,320	3,208,342	SH		DFND		2,927,577	0	280,765
MCDONALDS CORP	COMMON STOCK	580135101	553	5,678	SH		SOLE		5,078	0	600
MCDONALDS CORP	COMMON STOCK	580135101	161,293	1,655,311	SH		DFND		1,578,772	0	76,539
MCGRAW HILL COMPANIES INC	COMMON STOCK	580645109	7,314	70,737	SH		DFND		69,450	0	1,287
MCKESSON CORP	COMMON STOCK	58155Q103	244	1,080	SH		SOLE		1,080	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	61,678	272,670	SH		DFND		269,853	0	2,817
MEAD JOHNSON NUTRITION	COMMON STOCK	582839106	369	3,674	SH		SOLE		3,674	0	0
MEAD JOHNSON NUTRITION	COMMON STOCK	582839106	12,831	127,634	SH		DFND		112,624	0	15,010
MEADWESTVACO CORP	COMMON STOCK	583334107	269	5,388	SH		DFND		7	0	5,381
MEDIA GENERAL INC	COMMON STOCK	58441K100	129,661	7,863,017	SH		DFND		7,831,113	0	31,904
MEDICAL PROPERTIES TRUST INC	COMMON STOCK	58463J304	25,434	1,725,490	SH		DFND		1,723,700	0	1,790
MEDNAX INC	COMMON STOCK	58502B106	625	8,624	SH		DFND		4,127	0	4,497
MEMORIAL RESOURCE DEVELOPMENT	COMMON STOCK	58605Q109	9,987	562,980	SH		DFND		561,372	0	1,608
MERCADOLIBRE INC	COMMON STOCK	58733R102	1,250	10,200	SH		DFND		10,200	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	43,262	752,645	SH		DFND		730,437	0	22,208
MERCURY COMPUTER SYSTEMS INC	COMMON STOCK	589378108	22,736	1,462,094	SH		DFND		1,123,312	0	338,782
MEREDITH CORP	COMMON STOCK	589433101	385	6,900	SH		DFND		6,900	0	0
MERIDIAN BIOSCIENCE INC	COMMON STOCK	589584101	54,845	2,874,450	SH		DFND		2,838,398	0	36,052
MERITAGE CORPORATION	COMMON STOCK	59001A102	36,292	746,125	SH		DFND		406,543	0	339,582
MERITOR INC	COMMON STOCK	59001K100	15,699	1,244,926	SH		DFND		948,895	0	296,031
***METHANEX CORP	COMMON STOCK	59151K108	828	15,450	SH		DFND		15,150	0	300
METLIFE INC	COMMON STOCK	59156R108	674	13,325	SH		SOLE		13,325	0	0
METLIFE INC	COMMON STOCK	59156R108	252,091	4,986,959	SH		DFND		4,533,255	0	453,705
METTLER-TOLEDO INTERNATIONAL	COMMON STOCK	592688105	3,263	9,928	SH		DFND		8,603	0	1,325
MICROSOFT CORP	COMMON STOCK	594918104	4,194	103,165	SH		SOLE		42,690	0	60,475
MICROSOFT CORP	COMMON STOCK	594918104	736,586	18,117,964	SH		DFND		14,799,031	0	3,318,934
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	36,992	1,363,503	SH		DFND		559,439	0	804,064
MICROSEMI CORP	COMMON STOCK	595137100	1,480	41,800	SH		DFND		41,800	0	0
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	33,929	439,101	SH		DFND		439,101	0	0
MIDCOAST ENERGY PARTNERS L P	COMMON STOCK	59564N103	2,830	204,500	SH		DFND		203,863	0	637
MIDDLEBY CORP	COMMON STOCK	596278101	172,100	1,676,573	SH		DFND		1,650,832	0	25,741
HERMAN MILLER INC	COMMON STOCK	600544100	65,352	2,354,183	SH		DFND		2,007,002	0	347,181
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	1,159	15,860	SH		SOLE		15,860	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	61,463	840,809	SH		DFND		810,565	0	30,244
MISTRAS GROUP INC	COMMON STOCK	60649T107	7,161	371,787	SH		DFND		368,287	0	3,500
***MITSUBISHI UFJ FINL GROUP	COMMON STOCK	606822104	175	28,209	SH		DFND		0	0	28,209
MOBILE MINI INC	COMMON STOCK	60740F105	2,413	56,580	SH		DFND		51,610	0	4,970
MOELIS & COMPANY	COMMON STOCK	60786M105	5,729	190,200	SH		DFND		190,200	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	365	4,907	SH		DFND		2,286	0	2,621
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,126	31,205	SH		SOLE		30,605	0	600
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	146,811	4,067,918	SH		DFND		3,953,747	0	114,172
MONEYGRAM INTERNATIONAL INC	COMMON STOCK	60935Y208	11,479	1,328,599	SH		DFND		1,020,581	0	308,018
MONMOUTH REAL ESTATE INVT CORP	COMMON STOCK	609720107	2,611	235,008	SH		DFND		235,008	0	0
MONOLITHIC POWER SYS INC	COMMON STOCK	609839105	24,273	461,027	SH		DFND		460,400	0	627
MONOTYPE IMAGING HOLDINGS INC	COMMON STOCK	61022P100	136,309	4,176,145	SH		DFND		4,116,525	0	59,620
MONRO MUFFLER BRAKE INC	COMMON STOCK	610236101	32,001	491,950	SH		DFND		490,550	0	1,400
MONSANTO CO	COMMON STOCK	61166W101	219	1,950	SH		SOLE		1,915	0	35
MONSANTO CO	COMMON STOCK	61166W101	50,933	452,576	SH		DFND		408,208	0	44,368
MOODYS CORP	COMMON STOCK	615369105	499	4,805	SH		SOLE		4,805	0	0
MOODYS CORP	COMMON STOCK	615369105	211,698	2,039,478	SH		DFND		1,931,738	0	107,740
MORGAN STANLEY	COMMON STOCK	617446448	36,616	1,025,946	SH		DFND		841,898	0	184,048
MOSAIC COMPANY	COMMON STOCK	61945C103	230	5,000	SH		SOLE		5,000	0	0
MOSAIC COMPANY	COMMON STOCK	61945C103	7,857	170,576	SH		DFND		162,371	0	8,205
MOTOROLA INC	COMMON STOCK	620076307	13,715	205,710	SH		DFND		205,710	0	0
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	29,862	826,506	SH		DFND		811,531	0	14,975
MULTI COLOR CORP	COMMON STOCK	625383104	1,803	26,000	SH		DFND		26,000	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	2,882	61,848	SH		DFND		55,877	0	5,971
MURPHY USA INC	COMMON STOCK	626755102	400	5,524	SH		DFND		5,524	0	0
MYRIAD GENETICS INC	COMMON STOCK	62855J104	287	8,105	SH		DFND		2,865	0	5,240
NGL ENERGY PARTNERS LP	COMMON STOCK	62913M107	132,006	5,032,617	SH		DFND		4,881,757	0	150,860
NRG ENERGY INC	COMMON STOCK	629377508	17,062	677,315	SH		DFND		507,318	0	169,997
NRG YIELD INC	COMMON STOCK	62942X108	142,145	2,801,989	SH		DFND		2,681,084	0	120,905
NVR INC	COMMON STOCK	62944T105	3,497	2,632	SH		DFND		2,625	0	7
NANOMETRICS INC	COMMON STOCK	630077105	365	21,706	SH		DFND		21,706	0	0
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	87,579	1,451,664	SH		DFND		1,359,737	0	91,927
***NATIONAL GRID PLC NEW	COMMON STOCK	636274300	7,964	123,258	SH		DFND		110,130	0	13,128
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	368	11,497	SH		DFND		592	0	10,905
NATIONAL-OILWELL VARCO INC	COMMON STOCK	637071101	2,444	48,880	SH		DFND		39,021	0	9,859
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	39,332	960,028	SH		DFND		939,713	0	20,315
NATL WESTERN LIFE INS CO CL A	COMMON STOCK	638522102	431	1,695	SH		DFND		1,695	0	0
NATURAL GAS SVCS GROUP INC	COMMON STOCK	63886Q109	23,318	1,213,235	SH		DFND		1,206,135	0	7,100
NAVISTAR INTERNATIONAL CORP	COMMON STOCK	63934E108	2,959	100,319	SH		DFND		100,319	0	0
NAVIENT CORPORATION	COMMON STOCK	63938C108	495	24,328	SH		DFND		18,278	0	6,050
NEOGEN CORP	COMMON STOCK	640491106	19,031	407,262	SH		DFND		400,843	0	6,419
***NEOVASC INC	COMMON STOCK	64065J106	883	98,139	SH		DFND		98,139	0	0
NETGEAR INC	COMMON STOCK	64111Q104	116,521	3,543,833	SH		DFND		3,504,287	0	39,546
NETSCOUT SYS INC	COMMON STOCK	64115T104	133,546	3,045,508	SH		DFND		3,037,208	0	8,300
NETSUITE INC	COMMON STOCK	64118Q107	1,103	11,893	SH		DFND		11,893	0	0
NEUSTAR INC	COMMON STOCK	64126X201	209	8,500	SH		SOLE		8,500	0	0
NEUSTAR INC	COMMON STOCK	64126X201	71,953	2,922,528	SH		DFND		2,811,466	0	111,062
NEUBERGER BERMAN MLP INCOME FD	COMMON STOCK	64129H104	251	14,248	SH		DFND		12,000	0	2,248
NEUBERGER BERMAN REAL ESTATE	COMMON STOCK	64190A103	262	48,375	SH		DFND		48,375	0	0
NEW MOUNTAIN FINANCE CORP	COMMON STOCK	647551100	14,345	982,555	SH		DFND		965,555	0	17,000
***NEW ORIENTAL EDUCATION AND	COMMON STOCK	647581107	42,572	1,920,257	SH		DFND		1,464,957	0	455,300
NEW YORK & CO INC	COMMON STOCK	649295102	2,301	920,574	SH		DFND		727,977	0	192,597
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	2,337	139,692	SH		DFND		136,138	0	3,554
NEW YORK COMMUNITY BANCORP	CONVERTIBLE PREFERRED	64944P307	447	8,800	SH		DFND		8,800	0	0
NEW YORK TIMES CO-CL A	COMMON STOCK	650111107	167	12,165	SH		DFND		12,132	0	33
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	417,715	10,691,460	SH		DFND		9,219,749	0	1,471,711
NEWMARKET CORPORATION	COMMON STOCK	651587107	98,761	206,699	SH		DFND		204,618	0	2,081
NEWMONT MINING HOLDING CO NEW	COMMON STOCK	651639106	48,409	2,229,818	SH		DFND		1,813,880	0	415,938
NEWS CORPORATION	COMMON STOCK	65249B109	15,248	952,403	SH		DFND		915,523	0	36,880
NEXSTAR BROADCASTING GROUP INC	COMMON STOCK	65336K103	186,744	3,263,606	SH		DFND		3,227,733	0	35,873
NEXTERA ENERGY INC	COMMON STOCK	65339F101	782	7,514	SH		SOLE		7,514	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	341,621	3,283,234	SH		DFND		2,999,764	0	283,470
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	21,486	490,326	SH		DFND		461,309	0	29,017
NICE SYSTEMS LTD	COMMON STOCK	653656108	51,231	840,810	SH		DFND		787,867	0	52,943
***NIDEC CORP	COMMON STOCK	654090109	1,733	103,664	SH		DFND		67,177	0	36,487
NIKE INC-CL B	COMMON STOCK	654106103	10,609	105,738	SH		DFND		98,988	0	6,750
NIMBLE STORAGE INC	COMMON STOCK	65440R101	491	22,000	SH		DFND		22,000	0	0
NISOURCE INC	COMMON STOCK	65473P105	467	10,570	SH		SOLE		10,570	0	0
NISOURCE INC	COMMON STOCK	65473P105	218,515	4,948,256	SH		DFND		4,787,417	0	160,840
NOBLE ENERGY INC	COMMON STOCK	655044105	154,405	3,157,562	SH		DFND		2,670,528	0	487,034
NOMURA HLDGS INC	COMMON STOCK	65535H208	173	29,506	SH		DFND		0	0	29,506
NOODLES & COMPANY	COMMON STOCK	65540B105	2,454	140,731	SH		DFND		120,505	0	20,226
NORDSON CORP	COMMON STOCK	655663102	205,717	2,625,948	SH		DFND		2,080,389	0	545,559
NORDSTROM INC	COMMON STOCK	655664100	317	3,950	SH		SOLE		3,850	0	100
NORDSTROM INC	COMMON STOCK	655664100	45,889	571,326	SH		DFND		538,466	0	32,860
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	96,265	935,334	SH		DFND		886,107	0	49,226
NORTHERN TRUST CORP	COMMON STOCK	665859104	881	12,649	SH		DFND		12,649	0	0
NORTHFIELD BANCORP INC	COMMON STOCK	66611T108	910	61,385	SH		DFND		55,800	0	5,585
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	698	4,334	SH		DFND		4,334	0	0
NORTHSTAR REALTY FIN CORP	COMMON STOCK	66704R704	42,389	2,339,356	SH		DFND		2,339,356	0	0
NORTHSTAR ASSET MGMT GROUP INC	COMMON STOCK	66705Y104	2,119	90,802	SH		DFND		90,802	0	0
NORTHWESTERN CORP	COMMON STOCK	668074305	51,938	965,564	SH		DFND		959,551	0	6,013
***NOVARTIS AG-SPONSORED ADR	COMMON STOCK	66987V109	200	2,030	SH		SOLE		1,615	0	415
***NOVARTIS AG-SPONSORED ADR	COMMON STOCK	66987V109	85,291	864,930	SH		DFND		705,249	0	159,681
***NOVO NORDISK A/S-ADR	COMMON STOCK	670100205	1,889	35,372	SH		DFND		11,531	0	23,841
NOW INC	COMMON STOCK	67011P100	182,256	8,422,202	SH		DFND		7,232,884	0	1,189,318
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	66,804	4,655,364	SH		DFND		4,202,547	0	452,817
NUCOR CORP	COMMON STOCK	670346105	2,014	42,366	SH		DFND		23,658	0	18,708
NUSTAR ENERGY L P	COMMON STOCK	67058H102	54,596	899,445	SH		DFND		899,445	0	0
NUSTAR GP HOLDINGS LLC	COMMON STOCK	67059L102	1,561	44,100	SH		SOLE		42,100	0	2,000
NUSTAR GP HOLDINGS LLC	COMMON STOCK	67059L102	248,517	7,020,267	SH		DFND		6,723,697	0	296,571
NVIDIA CORP	COMMON STOCK	67066G104	15,356	733,875	SH		DFND		716,925	0	16,950
NUVEEN GA DIVID ADVANTAGE	COMMON STOCK	67072B107	129	10,037	SH		DFND		10,037	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	69,284	2,191,822	SH		DFND		1,247,773	0	944,049
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	146,896	679,317	SH		DFND		615,938	0	63,379
OSI SYSTEMS INC	COMMON STOCK	671044105	11,122	149,766	SH		DFND		116,566	0	33,200
OAKTREE CAP GROUP LLC	UNIT	674001201	37,447	724,873	SH		DFND		706,438	0	18,435
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	4,581	62,760	SH		SOLE		18,760	0	44,000
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	525,091	7,193,032	SH		DFND		6,050,782	0	1,142,250
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	132,792	2,462,300	SH		DFND		2,435,506	0	26,794
OCH ZIFF CAPITAL MANAGEMENT	COMMON STOCK	67551U105	1,444	114,215	SH		DFND		113,915	0	300
OFFICE DEPOT INC	COMMON STOCK	676220106	45,822	4,980,667	SH		DFND		4,570,666	0	410,001
OLD DOMINION FREIGHT LINES INC	COMMON STOCK	679580100	85,135	1,101,356	SH		DFND		1,039,641	0	61,715
OMNICARE INC	COMMON STOCK	681904108	36,781	477,300	SH		DFND		477,300	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	221	2,835	SH		SOLE		2,835	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	206,128	2,643,348	SH		DFND		2,479,374	0	163,974
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	63,585	1,567,294	SH		DFND		1,547,621	0	19,673
ONE GAS INC	COMMON STOCK	68235P108	624	14,434	SH		DFND		9,499	0	4,935
ONEOK INC (NEW)	COMMON STOCK	682680103	1,865	38,660	SH		SOLE		37,360	0	1,300
ONEOK INC (NEW)	COMMON STOCK	682680103	465,408	9,647,756	SH		DFND		9,240,564	0	407,192
ONEOK PARTNERS L P	COMMON STOCK	68268N103	15,295	374,502	SH		DFND		373,737	0	765
ORACLE CORP	COMMON STOCK	68389X105	3,012	69,800	SH		SOLE		27,700	0	42,100
ORACLE CORP	COMMON STOCK	68389X105	543,996	12,607,098	SH		DFND		9,838,659	0	2,768,439
OPUS BANK	COMMON STOCK	684000102	1,235	40,000	SH		DFND		40,000	0	0
ORBITAL ATK INC	COMMON STOCK	68557N103	1,103	14,400	SH		DFND		14,400	0	0
***ORIX CORP	COMMON STOCK	686330101	988	14,053	SH		DFND		8,034	0	6,019
ORITANI FINANCIAL CORP	COMMON STOCK	68633D103	1,394	95,800	SH		DFND		91,500	0	4,300
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	26,777	704,280	SH		DFND		535,144	0	169,136
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	93,938	3,139,634	SH		DFND		3,026,520	0	113,114
OWENS & MINOR INC HOLDING CO	COMMON STOCK	690732102	240	7,100	SH		SOLE		7,100	0	0
OWENS CORNING	COMMON STOCK	690742101	40,521	933,669	SH		DFND		792,906	0	140,763
OWENS ILLINOIS INC NEW	COMMON STOCK	690768403	363	15,545	SH		DFND		1,342	0	14,203
PBF ENERGY INC	COMMON STOCK	69318G106	829	24,427	SH		DFND		21,341	0	3,086
PBF LOGISTICS LP	COMMON STOCK	69318Q104	506	22,363	SH		DFND		22,363	0	0
PDC ENERGY INC	COMMON STOCK	69327R101	11,111	205,600	SH		DFND		205,600	0	0
PG&E CORP	COMMON STOCK	69331C108	2,360	44,475	SH		DFND		44,025	0	450
PNC FINANCIAL SVCS GROUP INC	COMMON STOCK	693475105	3,189	34,200	SH		SOLE		11,200	0	23,000
PNC FINANCIAL SVCS GROUP INC	COMMON STOCK	693475105	331,907	3,559,703	SH		DFND		2,452,996	0	1,106,707
PPG INDUSTRIES INC	COMMON STOCK	693506107	4,904	21,745	SH		DFND		16,575	0	5,170
PPL CORPORATION	COMMON STOCK	69351T106	509	15,111	SH		SOLE		15,111	0	0
PPL CORPORATION	COMMON STOCK	69351T106	4,177	124,091	SH		DFND		111,303	0	12,788
PRA GROUP INC	COMMON STOCK	69354N106	296	5,444	SH		DFND		131	0	5,313
PVH CORP	COMMON STOCK	693656100	108,984	1,022,748	SH		DFND		1,016,156	0	6,592
PTC THERAPEUTICS INC	COMMON STOCK	69366J200	1,322	21,730	SH		DFND		21,730	0	0
PACCAR INC	COMMON STOCK	693718108	18,712	296,363	SH		DFND		286,733	0	9,630
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	20,215	227,521	SH		DFND		225,061	0	2,460
PACKAGING CORP AMER	COMMON STOCK	695156109	5,114	65,400	SH		SOLE		13,400	0	52,000
PACKAGING CORP AMER	COMMON STOCK	695156109	336,836	4,307,911	SH		DFND		3,401,861	0	906,050
PACWEST BANCORP	COMMON STOCK	695263103	121,528	2,591,764	SH		DFND		2,583,764	0	8,000
PALL CORP	COMMON STOCK	696429307	42,836	426,694	SH		DFND		409,993	0	16,701
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	34,783	238,109	SH		DFND		238,109	0	0
PAPA JOHNS INTERNATIONAL INC	COMMON STOCK	698813102	117,133	1,895,045	SH		DFND		1,889,745	0	5,300
PAREXEL INTERNATIONAL CORP	COMMON STOCK	699462107	112,728	1,633,975	SH		DFND		1,607,250	0	26,725
PARKER HANNIFIN CORP	COMMON STOCK	701094104	1,087	9,154	SH		DFND		6,765	0	2,389
PARKWAY PROPERTIES INC	COMMON STOCK	70159Q104	29,997	1,728,942	SH		DFND		1,700,900	0	28,042
PARSLEY ENERGY INC	COMMON STOCK	701877102	857	53,600	SH		DFND		53,200	0	400
***PARTNER COMMUNICATIONS CO	COMMON STOCK	70211M109	2,030	746,342	SH		DFND		55,908	0	690,434
PATTERSON COMPANIES INC	COMMON STOCK	703395103	223	4,565	SH		DFND		4,565	0	0
PAYLOCITY HOLDING CORPORATION	COMMON STOCK	70438V106	1,221	42,650	SH		DFND		42,650	0	0
***PEARSON PLC-SPONSORED ADR	COMMON STOCK	705015105	17,847	825,863	SH		DFND		822,023	0	3,840
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	1,170	74,700	SH		DFND		74,700	0	0
J C PENNEY CO INC	COMMON STOCK	708160106	46,026	5,472,808	SH		DFND		4,507,370	0	965,438
PEOPLES UTD FINL INC	COMMON STOCK	712704105	7,874	518,057	SH		DFND		515,867	0	2,190
PEP BOYS-MANNY MOE & JACK	COMMON STOCK	713278109	588	61,100	SH		DFND		61,100	0	0
PEPSICO INC	COMMON STOCK	713448108	106,236	1,111,018	SH		DFND		721,531	0	389,487
PERKINELMER INC	COMMON STOCK	714046109	302	5,908	SH		DFND		623	0	5,285
PFIZER INC	COMMON STOCK	717081103	7,208	207,175	SH		SOLE		104,875	0	102,300
PFIZER INC	COMMON STOCK	717081103	880,811	25,317,946	SH		DFND		22,828,457	0	2,489,489
PHIBRO ANIMAL HEALTH	COMMON STOCK	71742Q106	34,256	967,397	SH		DFND		964,697	0	2,700
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	56,455	749,432	SH		DFND		725,823	0	23,609
PHILLIPS 66	COMMON STOCK	718546104	11,771	149,752	SH		DFND		136,184	0	13,568
PILGRIMS PRIDE CORPORATION	COMMON STOCK	72147K108	1,371	60,698	SH		DFND		57,596	0	3,102
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	560	8,780	SH		DFND		8,780	0	0
PINNACLE FOODS INC	COMMON STOCK	72348P104	56,703	1,389,436	SH		DFND		1,386,061	0	3,375
PIONEER MUNICIPAL HIGH	COMMON STOCK	723763108	435	30,000	SH		DFND		30,000	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	2,706	16,550	SH		SOLE		11,550	0	5,000
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	712,777	4,359,223	SH		DFND		3,541,395	0	817,828
PITNEY BOWES INC	COMMON STOCK	724479100	535	22,955	SH		SOLE		22,955	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	265,233	11,373,611	SH		DFND		10,657,392	0	716,219
PLAINS ALL AMERICAN PIPELINE	COMMON STOCK	726503105	122,567	2,513,169	SH		DFND		2,362,207	0	150,962
PLAINS GP HOLDINGS L P	COMMON STOCK	72651A108	51,418	1,812,416	SH		DFND		1,748,841	0	63,575
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	40,158	924,240	SH		DFND		899,158	0	25,082
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	342,079	2,424,375	SH		DFND		2,320,631	0	103,744
POLYONE CORP	COMMON STOCK	73179P106	2,306	61,748	SH		DFND		61,284	0	464
POOL CORPORATION	COMMON STOCK	73278L105	238,562	3,419,751	SH		DFND		3,388,955	0	30,796
POPEYES LOUISIANA KITCHEN INC	COMMON STOCK	732872106	289	4,825	SH		DFND		4,825	0	0
PORTOLA PHARMACEUTICALS INC	COMMON STOCK	737010108	1,146	30,200	SH		DFND		30,200	0	0
***POTASH CORP OF SASKATCHEWAN	COMMON STOCK	73755L107	60,087	1,863,177	SH		DFND		1,767,740	0	95,437
POWER INTEGRATIONS INC	COMMON STOCK	739276103	174,332	3,347,389	SH		DFND		3,314,120	0	33,269
POWERSHARES QQQ TRUST	COMMON STOCK	73935A104	1,501	14,216	SH		DFND		4,196	0	10,020
POWERSHARES INDIA EXCHANGE	COMMON STOCK	73935L100	13,124	581,491	SH		DFND		581,491	0	0
POWERSHARES DB COMMODITY INDEX	COMMON STOCK	73935S105	1,840	107,817	SH		DFND		107,817	0	0
POWERSHARES EXCHANGE-TRADED	COMMON STOCK	73935X500	299	53,666	SH		DFND		48,666	0	5,000
POWERSHARES GLOBAL WATER	COMMON STOCK	73935X575	324	13,020	SH		DFND		13,020	0	0
POWERSHARES EXCHANGE-TRADED	COMMON STOCK	73935X583	1,546	16,933	SH		DFND		16,933	0	0
POWERSHARES EXCHANGE TRADED	COMMON STOCK	73935X856	418	7,575	SH		DFND		7,575	0	0
POWERSHARES DB MULTI - SECTOR	COMMON STOCK	73936B408	754	34,053	SH		DFND		31,413	0	2,640
POWERSHARES EXCHANGE TRADED FD	COMMON STOCK	73936Q769	52,453	2,177,362	SH		DFND		2,177,362	0	0
PRAXAIR INC	COMMON STOCK	74005P104	312	2,585	SH		SOLE		2,225	0	360
PRAXAIR INC	COMMON STOCK	74005P104	163,708	1,355,872	SH		DFND		1,155,248	0	200,624
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	181,514	864,354	SH		DFND		670,490	0	193,864
PREFERRED APARTMENT	COMMON STOCK	74039L103	1,153	106,550	SH		DFND		106,550	0	0
PREMIER INC	COMMON STOCK	74051N102	89,085	2,370,544	SH		DFND		2,025,326	0	345,218
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	13,138	162,236	SH		DFND		155,726	0	6,510
PRICELINE COM INC COM NEW	COMMON STOCK	741503403	311	267	SH		SOLE		267	0	0
PRICELINE COM INC COM NEW	COMMON STOCK	741503403	130,750	112,314	SH		DFND		57,740	0	54,574
PRIMORIS SERVICES CORPORATION	COMMON STOCK	74164F103	1,031	59,963	SH		DFND		59,763	0	200
PROCTER & GAMBLE CO	COMMON STOCK	742718109	731	8,925	SH		SOLE		8,575	0	350
PROCTER & GAMBLE CO	COMMON STOCK	742718109	333,811	4,073,849	SH		DFND		3,673,759	0	400,090
PROGRESSIVE CORP-OHIO-	COMMON STOCK	743315103	1,906	70,075	SH		SOLE		19,775	0	50,300
PROGRESSIVE CORP-OHIO-	COMMON STOCK	743315103	464,083	17,061,859	SH		DFND		12,953,211	0	4,108,648
PROLOGIS INC	COMMON STOCK	74340W103	158,716	3,643,624	SH		DFND		3,487,834	0	155,790
PROOFPOINT INC	COMMON STOCK	743424103	1,673	28,250	SH		DFND		28,250	0	0
PROSHARES TR	COMMON STOCK	74347B201	2,940	70,227	SH		DFND		68,527	0	1,700
PROTO LABS INC	COMMON STOCK	743713109	270	3,860	SH		DFND		90	0	3,770
PROVIDENCE SERVICE CORP (THE)	COMMON STOCK	743815102	8,899	167,526	SH		DFND		152,268	0	15,258
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	1,396	17,382	SH		DFND		9,774	0	7,608
***PRUDENTIAL PLC SPONS ADR	COMMON STOCK	74435K204	10,634	213,193	SH		DFND		15,206	0	197,987
PUBLIC SERVICE ENTERPRISE	COMMON STOCK	744573106	1,900	45,316	SH		DFND		41,032	0	4,284
PUBLIC STORAGE INC	COMMON STOCK	74460D109	98,025	497,233	SH		DFND		485,853	0	11,380
PULTE HOMES INC	COMMON STOCK	745867101	14,193	638,469	SH		DFND		430,429	0	208,040
PUMA BIOTECHNOLOGY INC	COMMON STOCK	74587V107	14,875	63,000	SH		DFND		63,000	0	0
PUTNAM PREMIER INCOME TRUST	COMMON STOCK	746853100	53	10,000	SH		DFND		10,000	0	0
QUAKER CHEMICAL CORP	COMMON STOCK	747316107	27,521	321,360	SH		DFND		320,010	0	1,350
QEP RESOURCES INC	COMMON STOCK	74733V100	330	15,810	SH		DFND		15,410	0	400
***QIHOO 360 TECHNOLOGY CO LTD	COMMON STOCK	74734M109	97,230	1,899,030	SH		DFND		1,755,927	0	143,103
***QIWI PLC	COMMON STOCK	74735M108	30,786	1,281,675	SH		DFND		979,290	0	302,385
QORVO INC	COMMON STOCK	74736K101	2,420	30,361	SH		DFND		20,504	0	9,857
Q2 HOLDINGS INC	COMMON STOCK	74736L109	1,943	91,900	SH		DFND		91,900	0	0
QUALCOMM INC	COMMON STOCK	747525103	2,327	33,556	SH		DFND		29,277	0	4,279
QUANTA SERVICES INC	COMMON STOCK	74762E102	21,910	767,975	SH		DFND		694,953	0	73,022
QUANTUM CORP DSSG COM	COMMON STOCK	747906204	4,454	2,783,772	SH		DFND		2,181,823	0	601,949
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	23,836	310,165	SH		DFND		310,165	0	0
QUESTAR CORP	COMMON STOCK	748356102	3,938	165,045	SH		DFND		154,608	0	10,437
QUINTILES TRANSNATIONAL HLDGS	COMMON STOCK	74876Y101	989	14,770	SH		DFND		14,770	0	0
RLI CORP	COMMON STOCK	749607107	142,359	2,716,254	SH		DFND		2,709,554	0	6,700
RLJ LODGING TRUST	COMMON STOCK	74965L101	6,403	204,500	SH		DFND		204,500	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	112,649	2,347,338	SH		DFND		2,283,313	0	64,025
RPM INTERNATIONAL INC	CONVERTIBLE BONDS	749685AT0	1,509	1,280,000	PRN		DFND		1,265,000	0	15,000
RSP PERMIAN INC	COMMON STOCK	74978Q105	1,009	40,050	SH		DFND		40,050	0	0
RAMBUS INC	COMMON STOCK	750917106	30,001	2,385,776	SH		DFND		1,828,208	0	557,568
RALPH LAUREN CORPORATION	COMMON STOCK	751212101	143,880	1,094,147	SH		DFND		808,841	0	285,306
RANGE RESOURCES CORP	COMMON STOCK	75281A109	263	5,045	SH		SOLE		5,045	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	311,421	5,984,255	SH		DFND		4,997,940	0	986,316
RAVEN INDUSTRIES INC	COMMON STOCK	754212108	72,262	3,531,868	SH		DFND		3,522,668	0	9,200
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	29,004	510,816	SH		DFND		506,813	0	4,003
RAYONIER INC	COMMON STOCK	754907103	342	12,679	SH		DFND		12,679	0	0
RAYTHEON CO	COMMON STOCK	755111507	83,478	764,096	SH		DFND		750,131	0	13,965
RBC BEARINGS INC	COMMON STOCK	75524B104	79,126	1,033,790	SH		DFND		1,030,990	0	2,800
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	6,541	143,831	SH		DFND		143,629	0	202
REALTY INCOME CORP	COMMON STOCK	756109104	66,002	1,279,115	SH		DFND		1,241,511	0	37,604
RECEPTOS INC	COMMON STOCK	756207106	2,400	14,555	SH		DFND		12,330	0	2,225
***REED ELSEVIER PLC	COMMON STOCK	758205207	15,919	231,113	SH		DFND		21,668	0	209,445
REGAL-BELOIT CORP	COMMON STOCK	758750103	21,948	274,629	SH		DFND		237,197	0	37,432
REGAL ENTMT GROUP CL A	COMMON STOCK	758766109	46,862	2,051,735	SH		DFND		2,025,062	0	26,673
REGENCY CENTERS CORP	COMMON STOCK	758849103	29,696	436,451	SH		DFND		426,402	0	10,049
REGENCY ENERGY PARTNERS	COMMON STOCK	75885Y107	5,132	224,412	SH		SOLE		218,414	0	5,998
REGENCY ENERGY PARTNERS	COMMON STOCK	75885Y107	922,714	40,346,043	SH		DFND		38,831,718	0	1,514,325
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	342	757	SH		SOLE		757	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	156,445	346,516	SH		DFND		341,085	0	5,431
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	20,193	2,136,854	SH		DFND		1,733,525	0	403,329
REINSURANCE GROUP OF AMERICA	COMMON STOCK	759351604	727	7,800	SH		SOLE		7,800	0	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK	759351604	165,123	1,771,897	SH		DFND		1,585,156	0	186,741
REMY INTL INC NEW	COMMON STOCK	75971M108	4,145	186,634	SH		DFND		143,312	0	43,322
RENTRAK CORP	COMMON STOCK	760174102	15,562	280,100	SH		DFND		279,300	0	800
REPUBLIC AIRWAYS HOLDINGS INC	COMMON STOCK	760276105	7,546	548,787	SH		DFND		496,287	0	52,500
REPUBLIC SERVICES INC	COMMON STOCK	760759100	694	17,115	SH		DFND		13,338	0	3,777
RESTORATION HARDWARE HLDGS INC	COMMON STOCK	761283100	1,210	12,200	SH		DFND		12,200	0	0
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	6,570	359,000	SH		DFND		359,000	0	0
RETAIL PROPERTIES OF AMERICA	COMMON STOCK	76131V202	15,658	976,800	SH		DFND		976,800	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	1,432	20,779	SH		DFND		9,450	0	11,329
RICE ENERGY INC	COMMON STOCK	762760106	55,530	2,551,945	SH		DFND		2,509,267	0	42,678
RIO TINTO PLC	COMMON STOCK	767204100	233	5,635	SH		DFND		1,255	0	4,380
RITCHIE BROS AUCTIONEERS INC	COMMON STOCK	767744105	357	14,318	SH		DFND		263	0	14,055
RITE AID CORP	COMMON STOCK	767754104	24,782	2,851,737	SH		DFND		2,846,321	0	5,416
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	138,192	2,283,405	SH		DFND		1,931,551	0	351,854
ROCK-TENN CO-CL A	COMMON STOCK	772739207	1,384	21,457	SH		DFND		20,060	0	1,397
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	66,853	576,366	SH		DFND		556,431	0	19,935
ROCKWELL COLLINS INC	COMMON STOCK	774341101	344	3,561	SH		DFND		2,761	0	800
ROCKY BRANDS INC	COMMON STOCK	774515100	1,095	50,700	SH		DFND		49,700	0	1,000
ROGERS CORP	COMMON STOCK	775133101	271	3,300	SH		SOLE		3,300	0	0
ROGERS CORP	COMMON STOCK	775133101	127,979	1,556,738	SH		DFND		1,541,703	0	15,035
ROLLINS INC	COMMON STOCK	775711104	220,873	8,931,366	SH		DFND		8,832,663	0	98,703
ROPER INDUSTRIES INC NEW	COMMON STOCK	776696106	136,523	793,737	SH		DFND		742,414	0	51,323
ROSE ROCK MIDSTREAM L P	COMMON STOCK	777149105	6,535	137,574	SH		DFND		136,825	0	749
ROSS STORES INC	COMMON STOCK	778296103	35,045	332,619	SH		DFND		323,242	0	9,377
ROVI CORP	COMMON STOCK	779376102	30,701	1,685,944	SH		DFND		1,290,930	0	395,014
***ROYAL DUTCH SHELL PLC	COMMON STOCK	780259107	8,902	141,972	SH		DFND		132,670	0	9,302
***ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	120,646	2,022,559	SH		DFND		1,955,929	0	66,630
RUCKUS WIRELESS INC	COMMON STOCK	781220108	222	17,282	SH		DFND		17,282	0	0
RUDOLPH TECHNOLOGIES INC	COMMON STOCK	781270103	5,573	505,731	SH		DFND		387,103	0	118,628
RUTHS CHRIS STEAK HSE INC	COMMON STOCK	783332109	1,328	83,600	SH		DFND		83,600	0	0
***RYANAIR HOLDINGS PLC	COMMON STOCK	783513104	96,239	1,441,353	SH		DFND		1,236,253	0	205,100
RYDER SYSTEM INC	COMMON STOCK	783549108	29,095	306,623	SH		DFND		234,679	0	71,944
RYLAND GROUP INC-W/RTS	COMMON STOCK	783764103	6,192	127,042	SH		DFND		125,142	0	1,900
RYMAN HOSPITALITY PPTYS INC	COMMON STOCK	78377T107	4,990	81,929	SH		DFND		77,969	0	3,960
SBA COMMUNICATIONS CORP	COMMON STOCK	78388J106	100,541	858,588	SH		DFND		850,393	0	8,195
SL GREEN REALTY CORP	COMMON STOCK	78440X101	44,879	349,582	SH		DFND		335,837	0	13,745
SLM CORPORATION	COMMON STOCK	78442P106	226	24,388	SH		DFND		14,578	0	9,810
STANDARD & POORS DEPOSITARY	COMMON STOCK	78462F103	680	3,293	SH		SOLE		3,293	0	0
STANDARD & POORS DEPOSITARY	COMMON STOCK	78462F103	18,899	91,550	SH		DFND		87,906	0	3,644
STANDARD & POORS DEPOSITARY	PUT	78462F103	154,410	748,000	SH	Put	OTR		748,000	0	0
SPS COMM INC	COMMON STOCK	78463M107	294	4,376	SH		DFND		103	0	4,273
SPDR GOLD TR	COMMON STOCK	78463V107	429	3,775	SH		SOLE		3,775	0	0
SPDR GOLD TR	COMMON STOCK	78463V107	6,502	57,205	SH		DFND		51,660	0	5,545
SPDR INDEX SHARES FUNDS	COMMON STOCK	78463X202	1,814	46,717	SH		DFND		46,407	0	310
SPDR SER TR	COMMON STOCK	78464A367	462	10,900	SH		DFND		10,900	0	0
SPDR SERIES TRUST	COMMON STOCK	78464A417	84,300	2,149,416	SH		DFND		2,149,416	0	0
SPDR SERIES TRUST	COMMON STOCK	78464A516	213	4,005	SH		DFND		4,005	0	0
SPDR SER TR	COMMON STOCK	78464A763	232	2,968	SH		DFND		2,933	0	35
SPDR SER TR	COMMON STOCK	78464A888	1,847	50,110	SH		DFND		46,785	0	3,325
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STOCK	78467J100	21,077	338,310	SH		DFND		337,410	0	900
SPDR BLACKSTONE	COMMON STOCK	78467V608	2,106	42,744	SH		DFND		40,645	0	2,099
SPDR DOW JONES INDL AVERAGE	COMMON STOCK	78467X109	1,452	8,176	SH		DFND		3,592	0	4,584
STANDARD & POORS MIDCAP 400	COMMON STOCK	78467Y107	923	3,330	SH		DFND		3,310	0	20
SPDR	COMMON STOCK	78468R408	127,126	4,355,109	SH		DFND		4,355,109	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	330	2,600	SH		SOLE		2,600	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	126,388	994,869	SH		DFND		988,894	0	5,975
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	15,958	481,380	SH		DFND		478,700	0	2,680
SAFETY INSURANCE GROUP INC	COMMON STOCK	78648T100	62,594	1,047,599	SH		DFND		1,044,799	0	2,800
SALEM COMMUNICATIONS CORP DEL	COMMON STOCK	794093104	11,711	1,901,117	SH		DFND		1,813,963	0	87,154
SALESFORCE.COM INC	COMMON STOCK	79466L302	27,465	411,087	SH		DFND		76,603	0	334,484
SALISBURY BANCORP INC (NEW)	COMMON STOCK	795226109	995	33,554	SH		DFND		31,954	0	1,600
SALIX PHARMACEUTICALS LTD DEL	COMMON STOCK	795435106	207	1,200	SH		SOLE		1,200	0	0
SALIX PHARMACEUTICALS LTD DEL	COMMON STOCK	795435106	2,030	11,749	SH		DFND		6,949	0	4,800
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	153,955	4,479,341	SH		DFND		4,419,423	0	59,918
SANDISK CORP	COMMON STOCK	80004C101	4,522	71,075	SH		SOLE		25,300	0	45,775
SANDISK CORP	COMMON STOCK	80004C101	590,262	9,277,935	SH		DFND		7,132,208	0	2,145,728
SANDRIDGE ENERGY INC	COMMON STOCK	80007P307	21	11,985	SH		DFND		11,985	0	0
SANOFI AVENTIS	COMMON STOCK	80105N105	4,654	94,125	SH		SOLE		36,125	0	58,000
SANOFI AVENTIS	COMMON STOCK	80105N105	558,600	11,298,542	SH		DFND		8,706,583	0	2,591,959
***SAP AKTIENGESELLSCHAFT	COMMON STOCK	803054204	97,350	1,348,893	SH		DFND		1,152,944	0	195,949
***SASOL LTD-SPONSORED ADR	COMMON STOCK	803866300	873	25,654	SH		DFND		17,330	0	8,324
SCANA CORPORATION	COMMON STOCK	80589M102	231	4,197	SH		DFND		4,197	0	0
HENRY SCHEIN INC	COMMON STOCK	806407102	304,365	2,179,954	SH		DFND		2,159,448	0	20,506
***SCHLUMBERGER LTD	COMMON STOCK	806857108	552	6,618	SH		SOLE		5,710	0	908
***SCHLUMBERGER LTD	COMMON STOCK	806857108	605,481	7,256,484	SH		DFND		6,596,676	0	659,808
SCHOLASTIC CORP	COMMON STOCK	807066105	18,957	463,038	SH		DFND		414,328	0	48,710
CHARLES SCHWAB CORP NEW	COMMON STOCK	808513105	11,734	385,471	SH		DFND		369,038	0	16,433
SCIQUEST INC NEW	COMMON STOCK	80908T101	180	10,625	SH		DFND		250	0	10,375
SCOTTS MIRACLE-GRO CO (THE)	COMMON STOCK	810186106	91,708	1,365,314	SH		DFND		1,297,004	0	68,310
SCRIPPS NETWORKS INTERACTIVE	COMMON STOCK	811065101	276	4,021	SH		DFND		1,209	0	2,812
SEABOARD CORP	COMMON STOCK	811543107	1,355	328	SH		DFND		316	0	12
SEACHANGE INTERNATIONAL INC	COMMON STOCK	811699107	13,938	1,775,602	SH		DFND		1,353,983	0	421,619
SEACOR HOLDINGS INC	COMMON STOCK	811904101	9,877	141,762	SH		DFND		132,739	0	9,023
SEALED AIR CORP NEW	COMMON STOCK	81211K100	224,115	4,919,113	SH		DFND		4,630,021	0	289,092
SEATTLE GENETICS INC	COMMON STOCK	812578102	364	10,300	SH		DFND		4,340	0	5,960
SEAWORLD ENTERTAINMENT INC	COMMON STOCK	81282V100	266	13,800	SH		DFND		13,800	0	0
SECTOR SPDR TRUST	COMMON STOCK	81369Y506	657	8,464	SH		DFND		8,359	0	105
SECTOR SPDR TRUST	CALL	81369Y506	465	6,000	SH	Call	OTR		6,000	0	0
SECTOR SPDR TRUST	COMMON STOCK	81369Y605	417	17,303	SH		DFND		17,303	0	0
SECTOR SPDR TRUST	COMMON STOCK	81369Y704	221	3,961	SH		DFND		3,946	0	15
SELECT COMFORT CORP	COMMON STOCK	81616X103	15,482	449,133	SH		DFND		345,187	0	103,946
SEMTECH CORP	COMMON STOCK	816850101	223	8,386	SH		DFND		200	0	8,186
SEMPRA ENERGY	COMMON STOCK	816851109	100,728	923,939	SH		DFND		862,128	0	61,811
SENIOR HSG PPTYS TR	COMMON STOCK	81721M109	17,520	789,530	SH		DFND		779,798	0	9,732
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	1,059	15,375	SH		SOLE		15,300	0	75
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	342,241	4,968,650	SH		DFND		4,908,671	0	59,979
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	51,366	1,971,805	SH		DFND		1,971,080	0	725
SERVICENOW INC	COMMON STOCK	81762P102	29,131	369,779	SH		DFND		369,779	0	0
SHARPS COMPLIANCE CORP	COMMON STOCK	820017101	615	96,850	SH		DFND		90,650	0	6,200
SHELL MIDSTREAM PARTNERS L P	COMMON STOCK	822634101	503	12,900	SH		DFND		12,900	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	44,913	157,867	SH		DFND		22,934	0	134,933
***SHIRE PLC	COMMON STOCK	82481R106	236	986	SH		SOLE		890	0	96
***SHIRE PLC	COMMON STOCK	82481R106	27,182	113,596	SH		DFND		102,072	0	11,524
SIGMA-ALDRICH CORP	COMMON STOCK	826552101	3,029	21,908	SH		DFND		19,384	0	2,524
SILGAN HOLDINGS INC	COMMON STOCK	827048109	112,096	1,928,364	SH		DFND		1,889,594	0	38,770
SILVER SPRING NETWORKS INC	COMMON STOCK	82817Q103	12,147	1,358,710	SH		DFND		1,054,545	0	304,165
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	213,747	1,092,554	SH		DFND		1,054,289	0	38,265
SINCLAIR BROADCAST GROUP CL A	COMMON STOCK	829226109	493	15,690	SH		DFND		5,470	0	10,220
***SINA CORP	CONVERTIBLE BONDS	82922RAD5	24,874	27,409,000	PRN		DFND		27,332,000	0	77,000
SIRONA DENTAL SYSTEMS INC	COMMON STOCK	82966C103	334,348	3,715,394	SH		DFND		3,599,612	0	115,782
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	3,826	1,001,639	SH		DFND		943,380	0	58,259
SIX FLAGS ENTERTAINMENT	COMMON STOCK	83001A102	1,351	27,900	SH		DFND		27,900	0	0
SKETCHERS USA INC	COMMON STOCK	830566105	728	10,127	SH		DFND		9,458	0	669
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	29,083	295,886	SH		DFND		295,311	0	575
A O SMITH CORP	COMMON STOCK	831865209	100,345	1,528,250	SH		DFND		1,526,720	0	1,530
SMART & FINAL STORES INC	COMMON STOCK	83190B101	5,428	308,427	SH		DFND		306,573	0	1,854
SMUCKER J M COMPANY	COMMON STOCK	832696405	2,093	18,085	SH		DFND		17,534	0	551
***SOCIEDAD QUIMICA MINERA DE	COMMON STOCK	833635105	665	36,440	SH		DFND		36,440	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	3,934	179,390	SH		DFND		177,790	0	1,600
SOLERA HOLDINGS INC	COMMON STOCK	83421A104	163,423	3,163,440	SH		DFND		3,131,353	0	32,087
SONOCO PRODUCTS CO	COMMON STOCK	835495102	319	7,017	SH		DFND		5,591	0	1,426
SOTHEBYS HOLDINGS INC-CL A	COMMON STOCK	835898107	6,053	143,230	SH		DFND		130,230	0	13,000
SOUTHCROSS ENERGY PARTNERS L P	COMMON STOCK	84130C100	172	12,300	SH		SOLE		12,300	0	0
SOUTHCROSS ENERGY PARTNERS L P	COMMON STOCK	84130C100	66,309	4,736,336	SH		DFND		4,488,424	0	247,912
SOUTHERN CO	COMMON STOCK	842587107	2,751	62,120	SH		DFND		49,017	0	13,102
SOUTHERN COPPER CORPORATION	COMMON STOCK	84265V105	3,314	113,558	SH		DFND		113,200	0	358
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	3,793	85,629	SH		DFND		82,649	0	2,980
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	7,043	303,699	SH		DFND		303,049	0	650
SOVRAN SELF STORAGE INC	COMMON STOCK	84610H108	25,382	270,196	SH		DFND		265,910	0	4,286
SPECTRA ENERGY CORP	COMMON STOCK	847560109	427	11,800	SH		SOLE		11,800	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	247,936	6,854,755	SH		DFND		6,665,489	0	189,266
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	1,346	25,985	SH		SOLE		24,485	0	1,500
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	193,555	3,737,303	SH		DFND		3,533,522	0	203,781
SPECTRANETICS CORP	COMMON STOCK	84760C107	1,823	52,450	SH		DFND		52,450	0	0
SPIRIT AEROSYSTEMS HOLDINGS	COMMON STOCK	848574109	93,733	1,795,309	SH		DFND		1,539,740	0	255,569
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W102	36,468	3,018,862	SH		DFND		2,973,553	0	45,309
SPLUNK INC	COMMON STOCK	848637104	42,640	720,263	SH		DFND		343,904	0	376,359
**SPROTT PHYSICAL GOLD TR	COMMON STOCK	85207H104	145	14,800	SH		DFND		14,800	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	1,374	39,000	SH		DFND		39,000	0	0
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	32,030	1,361,800	SH		DFND		1,361,800	0	0
STANCORP FINL GROUP INC	COMMON STOCK	852891100	296	4,313	SH		DFND		4,278	0	35
STANDARD PACIFIC CORP NEW	COMMON STOCK	85375C101	17,249	1,916,509	SH		DFND		1,910,259	0	6,250
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	185,163	1,941,730	SH		DFND		1,889,905	0	51,825
STANLEY BLACK & DECKER INC	HYBRID CONVERTIBLE PREFERRED	854502309	609	4,540	SH		DFND		4,540	0	0
STAPLES INC	COMMON STOCK	855030102	3,208	197,003	SH		DFND		192,032	0	4,971
STARBUCKS CORP	COMMON STOCK	855244109	53,514	565,087	SH		DFND		272,899	0	292,188
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	338	13,900	SH		SOLE		13,900	0	0
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	239,902	9,872,500	SH		DFND		9,586,839	0	285,661
STARWOOD PPTY TR INC	CONVERTIBLE BONDS	85571BAC9	328	315,000	PRN		DFND		315,000	0	0
STARZ	COMMON STOCK	85571Q102	704	20,461	SH		DFND		12,691	0	7,770
STARWOOD WAYPOINT RESIDENTIAL	COMMON STOCK	85571W109	28,892	1,117,682	SH		DFND		1,114,670	0	3,012
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	307	3,675	SH		SOLE		3,675	0	0
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	249,671	2,990,072	SH		DFND		1,592,695	0	1,397,377
STATE STREET CORP	COMMON STOCK	857477103	24,492	333,085	SH		DFND		320,338	0	12,747
STEEL DYNAMICS INC	COMMON STOCK	858119100	25,139	1,250,682	SH		DFND		1,236,672	0	14,010
STERICYCLE INC	COMMON STOCK	858912108	72,025	512,886	SH		DFND		495,286	0	17,600
STERIS CORP	COMMON STOCK	859152100	332	4,718	SH		DFND		4,718	0	0
STILLWATER MINING CO	COMMON STOCK	86074Q102	266	20,590	SH		DFND		7,180	0	13,410
STRYKER CORP	COMMON STOCK	863667101	2,184	23,671	SH		DFND		20,827	0	2,844
SUBURBAN PROPANE PARTNERS LP	COMMON STOCK	864482104	1,437	33,438	SH		SOLE		33,050	0	388
SUBURBAN PROPANE PARTNERS LP	COMMON STOCK	864482104	334,594	7,786,691	SH		DFND		7,477,819	0	308,872
***SUMITOMO MITSUI FINL GROUP	COMMON STOCK	86562M209	175	22,602	SH		DFND		0	0	22,602
SUMMIT MIDSTREAM PARTNERS LP	COMMON STOCK	866142102	28,143	874,816	SH		DFND		826,779	0	48,037
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	2,127	96,025	SH		DFND		95,390	0	635
SUN COMMUNITIES INC	COMMON STOCK	866674104	31,031	465,100	SH		DFND		465,100	0	0
***SUN LIFE FINANCIAL SERVICES	COMMON STOCK	866796105	54,523	1,769,082	SH		DFND		1,318,915	0	450,167
***SUNCOR ENERGY INC NEW	COMMON STOCK	867224107	8,814	301,349	SH		DFND		289,951	0	11,398
SUNEDISON INC	COMMON STOCK	86732Y109	20,041	835,049	SH		DFND		834,615	0	434
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	48,275	1,167,759	SH		DFND		1,165,659	0	2,100
SUNSTONE HOTEL INVS INC	COMMON STOCK	867892101	21,091	1,265,177	SH		DFND		1,227,418	0	37,759
SUNSTONE HOTEL INVS INC NEW	PREFERRED STOCK	867892507	6,197	237,445	SH		DFND		237,445	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	664	16,152	SH		DFND		15,879	0	273
SUPERIOR UNIFORM GROUP INC	COMMON STOCK	868358102	8,213	432,964	SH		DFND		420,964	0	12,000
SYMANTEC CORP	COMMON STOCK	871503108	496	21,249	SH		DFND		21,049	0	200
SYMETRA FINANCIAL CORPORATION	COMMON STOCK	87151Q106	3,647	155,463	SH		DFND		150,257	0	5,206
SYNCHRONOSS TECHNOLOGIES INC	COMMON STOCK	87157B103	29,654	624,820	SH		DFND		624,820	0	0
SYNOPSYS INC	COMMON STOCK	871607107	286	6,182	SH		DFND		6,083	0	99
***SYNGENTA AG	COMMON STOCK	87160A100	9,217	135,918	SH		DFND		134,968	0	950
SYNTEL INC	COMMON STOCK	87162H103	751	14,525	SH		DFND		6,825	0	7,700
SYNERGY RESOURCES CORPORATION	COMMON STOCK	87164P103	48,079	4,057,306	SH		DFND		4,042,316	0	14,990
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	23,517	774,853	SH		DFND		774,853	0	0
SYSCO CORP	COMMON STOCK	871829107	3,923	103,969	SH		DFND		93,366	0	10,603
TCF FINANCIAL CORP	COMMON STOCK	872275102	24,144	1,535,894	SH		DFND		1,165,111	0	370,783
TC PIPELINES LP	COMMON STOCK	87233Q108	1,854	28,457	SH		DFND		28,242	0	215
TECO ENERGY INC	COMMON STOCK	872375100	14,243	734,155	SH		DFND		714,355	0	19,800
TCP CAPITAL CORP	COMMON STOCK	87238Q103	3,396	211,981	SH		DFND		211,981	0	0
TJX COMPANIES INC NEW	COMMON STOCK	872540109	230,274	3,287,284	SH		DFND		2,781,851	0	505,433
T MOBILE US INC	COMMON STOCK	872590104	26,959	850,699	SH		DFND		850,699	0	0
TRW AUTOMOTIVE HOLDINGS INC	COMMON STOCK	87264S106	2,724	25,980	SH		DFND		25,593	0	387
TRI POINTE HOMES INC	COMMON STOCK	87265H109	18,967	1,229,244	SH		DFND		1,193,094	0	36,150
***TAIWAN SEMICONDUCTOR MFG CO	COMMON STOCK	874039100	28,416	1,210,232	SH		DFND		850,512	0	359,720
***TALISMAN ENERGY INC	COMMON STOCK	87425E103	84	10,980	SH		DFND		10,980	0	0
TALLGRASS ENERGY PARTNERS LP	COMMON STOCK	874697105	203	4,014	SH		DFND		4,014	0	0
TANGER FACTORY OUTLET CENTERS	COMMON STOCK	875465106	341	9,700	SH		DFND		9,400	0	300
TARGA RES PARTNERS LP	COMMON STOCK	87611X105	5,381	130,112	SH		DFND		129,485	0	627
TARGET CORP	COMMON STOCK	87612E106	139,218	1,696,331	SH		DFND		1,099,495	0	596,836
TARGA RESOURCES CORP	COMMON STOCK	87612G101	39,801	415,500	SH		DFND		412,975	0	2,525
***TATA MOTORS LTD	COMMON STOCK	876568502	2,345	52,036	SH		DFND		48,400	0	3,636
TAUBMAN CENTERS INC	COMMON STOCK	876664103	274	3,550	SH		DFND		3,550	0	0
TAYLOR MORRISON HOME CORP	COMMON STOCK	87724P106	6,564	314,843	SH		DFND		293,943	0	20,900
TEAM INC	COMMON STOCK	878155100	37,027	949,909	SH		DFND		947,409	0	2,500
TEJON RANCH CO	COMMON STOCK	879080109	821	31,045	SH		DFND		30,545	0	500
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	26,497	248,265	SH		DFND		190,964	0	57,301
TELEFLEX INC	COMMON STOCK	879369106	26,417	218,631	SH		DFND		218,536	0	95
***TELEFONICA S A	COMMON STOCK	879382208	198	13,795	SH		DFND		2,897	0	10,898
TELEPHONE & DATA SYSTEM INC	COMMON STOCK	879433829	16,725	671,680	SH		DFND		596,583	0	75,097
TENET HEALTHCARE CORPORATION	COMMON STOCK	88033G407	33,205	670,681	SH		DFND		548,476	0	122,205
TENNANT CO	COMMON STOCK	880345103	77,807	1,190,250	SH		DFND		1,186,825	0	3,425
TERADATA CORP	COMMON STOCK	88076W103	55,640	1,260,537	SH		DFND		1,168,912	0	91,625
TERRAFORM POWER INC	COMMON STOCK	88104R100	53,848	1,474,879	SH		DFND		1,384,929	0	89,950
TESORO CORPORATION	COMMON STOCK	881609101	1,838	20,129	SH		DFND		17,689	0	2,440
TESLA MTRS INC	COMMON STOCK	88160R101	704	3,732	SH		DFND		3,732	0	0
TESORO LOGISTICS LP	COMMON STOCK	88160T107	4,021	74,736	SH		DFND		74,736	0	0
***TEVA PHARM. INDS LTD ADR	COMMON STOCK	881624209	740	11,875	SH		SOLE		11,875	0	0
***TEVA PHARM. INDS LTD ADR	COMMON STOCK	881624209	410,824	6,594,283	SH		DFND		4,335,784	0	2,258,499
TETRA TECHNOLOGIES INC-DEL	COMMON STOCK	88162F105	13,680	2,213,531	SH		DFND		1,689,681	0	523,850
TETRA TECH INC NEW	COMMON STOCK	88162G103	22,386	931,980	SH		DFND		849,313	0	82,667
TESSERA TECHNOLOGIES INC	COMMON STOCK	88164L100	349	8,667	SH		DFND		8,667	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK	88224Q107	17,241	354,387	SH		DFND		268,797	0	85,590
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	705	12,325	SH		SOLE		12,325	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	484,900	8,479,493	SH		DFND		7,420,545	0	1,058,948
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	106,525	2,924,100	SH		DFND		2,916,100	0	8,000
TEXTRON INC	COMMON STOCK	883203101	3,617	81,600	SH		SOLE		9,500	0	72,100
TEXTRON INC	COMMON STOCK	883203101	154,034	3,474,706	SH		DFND		3,260,952	0	213,754
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	350	2,603	SH		SOLE		2,603	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	21,778	162,111	SH		DFND		153,720	0	8,391
THERMON GROUP HOLDINGS INC	COMMON STOCK	88362T103	20,170	837,981	SH		DFND		835,481	0	2,500
***THOMSON REUTERS CORPORATION	COMMON STOCK	884903105	8,763	216,061	SH		DFND		199,865	0	16,196
THORATEC CORP NEW	COMMON STOCK	885175307	47,112	1,124,650	SH		DFND		1,120,850	0	3,800
3-D SYSTEMS CORP-DEL NEW	COMMON STOCK	88554D205	288	10,489	SH		DFND		2,048	0	8,441
3M COMPANY	COMMON STOCK	88579Y101	534	3,240	SH		SOLE		2,800	0	440
3M COMPANY	COMMON STOCK	88579Y101	453,489	2,749,253	SH		DFND		2,500,257	0	248,996
TIFFANY & CO NEW	COMMON STOCK	886547108	22,585	256,614	SH		DFND		239,884	0	16,730
TILE SHOP HLDGS INC	COMMON STOCK	88677Q109	132	10,885	SH		DFND		265	0	10,620
TIME INC	COMMON STOCK	887228104	431	19,193	SH		DFND		15,618	0	3,575
TIME WARNER INC	COMMON STOCK	887317303	668	7,915	SH		SOLE		7,815	0	100
TIME WARNER INC	COMMON STOCK	887317303	158,102	1,872,356	SH		DFND		1,753,265	0	119,091
TIME WARNER CABLE INC	COMMON STOCK	88732J207	2,452	16,360	SH		DFND		15,235	0	1,125
TIMKEN CO	COMMON STOCK	887389104	254	6,021	SH		DFND		5,269	0	752
TOLL BROTHERS INC	COMMON STOCK	889478103	113,398	2,882,516	SH		DFND		2,670,073	0	212,443
TORCHMARK CORP	COMMON STOCK	891027104	20,920	380,913	SH		DFND		356,958	0	23,955
TORO CO	COMMON STOCK	891092108	146,770	2,093,120	SH		DFND		2,050,643	0	42,477
***TOTAL S.A.	COMMON STOCK	89151E109	5,174	104,180	SH		DFND		78,832	0	25,348
TOWERS WATSON & CO	COMMON STOCK	891894107	11,820	89,421	SH		DFND		70,932	0	18,489
TOWNE BANK PORTSMOUTH VA	COMMON STOCK	89214P109	315	19,600	SH		DFND		15,400	0	4,200
***TOYOTA MOTOR CORP-ADR NEW	COMMON STOCK	892331307	15,967	114,143	SH		DFND		12,615	0	101,528
TRACTOR SUPPLY CO	COMMON STOCK	892356106	288,635	3,393,309	SH		DFND		3,357,373	0	35,936
TRANSCAT INC	COMMON STOCK	893529107	612	62,655	SH		DFND		61,905	0	750
***TRANSCANADA CORPORATION	COMMON STOCK	89353D107	225	5,270	SH		DFND		5,270	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	6,995	31,981	SH		DFND		31,937	0	44
TRAVELERS COMPANIES INC THE	COMMON STOCK	89417E109	5,144	47,575	SH		SOLE		22,875	0	24,700
TRAVELERS COMPANIES INC THE	COMMON STOCK	89417E109	614,641	5,684,274	SH		DFND		4,721,179	0	963,094
TRIANGLE CAP CORP	COMMON STOCK	895848109	1,620	71,000	SH		DFND		71,000	0	0
TRIBUNE MEDIA COMPANY	COMMON STOCK	896047503	1,036	17,032	SH		DFND		15,107	0	1,925
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	828	32,868	SH		DFND		18,058	0	14,810
TRIPLEPOINT VENTURE GROWTH	COMMON STOCK	89677Y100	3,793	268,788	SH		DFND		265,288	0	3,500
TRIPADVISOR INC	COMMON STOCK	896945201	416	4,996	SH		DFND		1,394	0	3,602
TUESDAY MORNING CORP-NEW	COMMON STOCK	899035505	11,439	710,500	SH		DFND		710,500	0	0
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	345	5,000	SH		SOLE		5,000	0	0
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	2,718	39,374	SH		DFND		38,864	0	510
***TURKCELL ILETISIM	COMMON STOCK	900111204	205	15,725	SH		DFND		9,625	0	6,100
***TURQUOISE HILL RESOURCES	COMMON STOCK	900435108	74	23,712	SH		DFND		23,712	0	0
TWENTY FIRST CENTURY FOX INC	COMMON STOCK	90130A101	204	6,025	SH		SOLE		6,025	0	0
TWENTY FIRST CENTURY FOX INC	COMMON STOCK	90130A101	196,606	5,809,858	SH		DFND		5,675,696	0	134,162
TWENTY FIRST CENTURY FOX INC	COMMON STOCK	90130A200	2,730	83,039	SH		DFND		76,444	0	6,595
TWIN DISC INC	COMMON STOCK	901476101	8,584	485,775	SH		DFND		373,314	0	112,461
TWITTER INC	COMMON STOCK	90184L102	5,752	114,861	SH		DFND		114,361	0	500
TWO HARBORS INVESTMENT CORP	COMMON STOCK	90187B101	3,936	370,612	SH		DFND		370,612	0	0
II VI INC	COMMON STOCK	902104108	18,529	1,003,733	SH		DFND		772,081	0	231,652
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	232,318	1,927,471	SH		DFND		1,914,841	0	12,630
TYSON FOODS INC CL A	COMMON STOCK	902494103	37,891	989,312	SH		DFND		959,097	0	30,215
UGI CORP HOLDING CO	COMMON STOCK	902681105	1,457	44,717	SH		DFND		44,117	0	600
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	7,065	345,129	SH		DFND		343,264	0	1,865
US BANCORP DEL	COMMON STOCK	902973304	614	14,050	SH		SOLE		12,000	0	2,050
US BANCORP DEL	COMMON STOCK	902973304	323,113	7,398,966	SH		DFND		6,426,624	0	972,342
UMH PROPERTIES INC	COMMON STOCK	903002103	617	61,300	SH		DFND		60,300	0	1,000
U S PHYSICAL THERAPY INC	COMMON STOCK	90337L108	14,880	313,271	SH		DFND		312,101	0	1,170
U S SILICA HOLDINGS	COMMON STOCK	90346E103	3,969	111,450	SH		DFND		106,150	0	5,300
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	21,112	124,224	SH		DFND		121,272	0	2,952
***ULTRA PETROLEUM CORP	COMMON STOCK	903914109	350	22,400	SH		DFND		22,400	0	0
ULTRATECH INC	COMMON STOCK	904034105	26,475	1,526,809	SH		DFND		1,166,726	0	360,083
UMPQUA HLDGS CORP	COMMON STOCK	904214103	21,963	1,278,405	SH		DFND		967,751	0	310,654
UNDER ARMOUR INC	COMMON STOCK	904311107	41,409	512,799	SH		DFND		512,739	0	60
UNIFI INC	COMMON STOCK	904677200	6,708	185,869	SH		DFND		176,066	0	9,803
UNIFIRST CORP - MASS	COMMON STOCK	904708104	64,908	551,518	SH		DFND		549,075	0	2,443
***UNILEVER PLC	COMMON STOCK	904767704	12,692	304,303	SH		DFND		270,356	0	33,947
***UNILEVER N V	COMMON STOCK	904784709	245,881	5,887,947	SH		DFND		5,070,426	0	817,521
UNION PACIFIC CORP	COMMON STOCK	907818108	100,720	929,927	SH		DFND		483,740	0	446,187
UNITED CONTINENTAL HLDGS INC	COMMON STOCK	910047109	5,786	86,040	SH		SOLE		27,040	0	59,000
UNITED CONTINENTAL HLDGS INC	COMMON STOCK	910047109	383,894	5,708,462	SH		DFND		4,676,594	0	1,031,868
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	440	5,715	SH		DFND		1,114	0	4,601
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	54,287	560,003	SH		DFND		489,197	0	70,806
UNITED RENTALS INC	COMMON STOCK	911363109	72,496	795,266	SH		DFND		257,944	0	537,322
US CELLULAR CORP	COMMON STOCK	911684108	8,025	224,662	SH		DFND		171,093	0	53,569
UNITED STATES 12 MONTH OIL	COMMON STOCK	91288V103	244	10,228	SH		DFND		10,228	0	0
UNITED STATES STL CORP NEW	COMMON STOCK	912909108	31,404	1,287,057	SH		DFND		1,053,189	0	233,868
UNITED STATIONERS INC	COMMON STOCK	913004107	123,592	3,015,165	SH		DFND		2,987,317	0	27,848
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	46,087	393,234	SH		DFND		374,863	0	18,371
UTS UNITED TECHNOLOGIES CORP	CONVERTIBLE PREFERRED	913017117	2,965	48,177	SH		DFND		47,802	0	375
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	28,338	164,339	SH		DFND		164,339	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	241	2,035	SH		SOLE		2,035	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	111,467	942,317	SH		DFND		856,763	0	85,554
UNIVERSAL CORP-VA	COMMON STOCK	913456109	222	4,700	SH		DFND		4,700	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	19,038	407,221	SH		DFND		404,911	0	2,310
UNIVERSAL HEALTH SERV.INC CL B	COMMON STOCK	913903100	647	5,500	SH		SOLE		5,500	0	0
UNIVERSAL HEALTH SERV.INC CL B	COMMON STOCK	913903100	40,453	343,670	SH		DFND		343,670	0	0
UNIVEST CORPORATION OF PA	COMMON STOCK	915271100	3,628	183,343	SH		DFND		179,794	0	3,549
UNUM GROUP	COMMON STOCK	91529Y106	2,705	80,200	SH		SOLE		11,900	0	68,300
UNUM GROUP	COMMON STOCK	91529Y106	131,219	3,890,276	SH		DFND		3,776,222	0	114,054
URBAN EDGE PROPERTIES	COMMON STOCK	91704F104	2,107	88,884	SH		DFND		84,432	0	4,452
URSTADT BIDDLE PROPERTIES INC	COMMON STOCK	917286106	298	15,825	SH		DFND		15,825	0	0
URSTADT BIDDLE PROPERTIES INC	COMMON STOCK	917286205	36,685	1,590,863	SH		DFND		1,551,167	0	39,696
URSTADT BIDDLE PPTYS INC	PREFERRED STOCK	917286809	3,699	140,000	SH		DFND		140,000	0	0
VCA ANTECH INC	COMMON STOCK	918194101	24,060	438,891	SH		DFND		390,371	0	48,520
V F CORP	COMMON STOCK	918204108	1,992	26,454	SH		DFND		19,151	0	7,303
***VALEANT PHARMACEUTICALS	COMMON STOCK	91911K102	4,911	24,724	SH		DFND		22,231	0	2,493
***VALE S A	COMMON STOCK	91912E105	89	15,692	SH		DFND		333	0	15,359
***VALE S A	HYBRID PREFERRED STOCK	91912E204	394	81,199	SH		DFND		80,899	0	300
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	9,494	149,236	SH		DFND		141,576	0	7,660
VALERO ENERGY PARTNERS LP	COMMON STOCK	91914J102	997	20,600	SH		DFND		20,600	0	0
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	373	39,474	SH		DFND		39,474	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	213,981	1,741,380	SH		DFND		1,717,989	0	23,391
VALSPAR CORP	COMMON STOCK	920355104	598	7,122	SH		DFND		2,313	0	4,809
VALUE LINE INC	COMMON STOCK	920437100	2,325	158,192	SH		DFND		153,892	0	4,300
VANGUARD SPECIALIZED FUNDS	COMMON STOCK	921908844	435	5,401	SH		DFND		5,251	0	150
VANGUARD ADMIRAL FDS INC	COMMON STOCK	921932885	773	7,544	SH		DFND		7,544	0	0
VANGUARD SHORT TERM BOND ETF	COMMON STOCK	921937827	864	10,734	SH		DFND		10,404	0	330
VANGUARD TOTAL BOND MARKET ETF	COMMON STOCK	921937835	2,832	33,967	SH		DFND		33,967	0	0
VANGUARD TAX-MANAGED FD	COMMON STOCK	921943858	1,936	48,611	SH		DFND		48,611	0	0
VANGUARD INTERNATIONAL EQUITY	COMMON STOCK	922042858	32,621	798,165	SH		DFND		797,420	0	745
VANGUARD INTL EQUITY INDEX FD	COMMON STOCK	922042874	26,821	494,676	SH		DFND		490,997	0	3,679
VANGUARD SECTOR INDEX FDS	COMMON STOCK	92204A876	222	2,295	SH		DFND		2,295	0	0
VANTIV INC	COMMON STOCK	92210H105	373	9,881	SH		DFND		4,539	0	5,342
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	20,342	216,199	SH		DFND		202,986	0	13,213
VECTOR GROUP LTD	COMMON STOCK	92240M108	720	32,789	SH		DFND		31,949	0	840
VEECO INSTRUMENTS INC-DEL	COMMON STOCK	922417100	13,595	445,000	SH		DFND		345,040	0	99,960
VEEVA SYSTEMS INC	COMMON STOCK	922475108	11,035	432,250	SH		DFND		432,250	0	0
VENTAS INC.	COMMON STOCK	92276F100	172,298	2,359,603	SH		DFND		2,292,372	0	67,231
VANGUARD S&P 500 ETF	COMMON STOCK	922908363	20,530	108,510	SH		DFND		108,510	0	0
VANGUARD INDEX FUNDS	COMMON STOCK	922908637	809	8,496	SH		DFND		8,496	0	0
VANGUARD INDEX FUNDS	COMMON STOCK	922908769	251	2,337	SH		DFND		2,322	0	15
VERIFONE HOLDINGS INC	COMMON STOCK	92342Y109	56,109	1,608,166	SH		DFND		1,458,548	0	149,618
VERISIGN INC	COMMON STOCK	92343E102	554	8,267	SH		DFND		1,768	0	6,499
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	115,203	2,368,978	SH		DFND		2,256,800	0	112,179
VERINT SYSTEMS INC	COMMON STOCK	92343X100	52,526	848,156	SH		DFND		644,666	0	203,490
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	577	8,075	SH		SOLE		8,075	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	321,282	4,499,748	SH		DFND		3,504,180	0	995,568
VERMILION ENERGY INC	COMMON STOCK	923725105	730	17,345	SH		DFND		17,345	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	50,412	427,328	SH		DFND		202,364	0	224,964
VIACOM INC	COMMON STOCK	92553P102	1,773	25,800	SH		SOLE		6,800	0	19,000
VIACOM INC	COMMON STOCK	92553P102	68,966	1,003,574	SH		DFND		971,598	0	31,976
VIACOM INC	COMMON STOCK	92553P201	1,112	16,280	SH		SOLE		16,180	0	100
VIACOM INC	COMMON STOCK	92553P201	364,857	5,341,979	SH		DFND		3,827,976	0	1,514,003
VIOLIN MEMORY INC	COMMON STOCK	92763A101	366	97,055	SH		DFND		97,055	0	0
***VIPSHOP HOLDINGS LIMITED	COMMON STOCK	92763W103	23,125	785,483	SH		DFND		785,483	0	0
VISA INC	COMMON STOCK	92826C839	293,437	4,486,112	SH		DFND		2,689,505	0	1,796,607
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	197	14,250	SH		DFND		5,320	0	8,930
VISTEON CORP	COMMON STOCK	92839U206	6,569	68,141	SH		DFND		68,046	0	95
VMWARE INC CL A	COMMON STOCK	928563402	4,316	52,631	SH		DFND		47,495	0	5,136
***VODAFONE GROUP PLC	COMMON STOCK	92857W308	3,077	94,169	SH		DFND		82,873	0	11,296
VORNADO REALTY TRUST	COMMON STOCK	929042109	598	5,337	SH		SOLE		5,337	0	0
VORNADO REALTY TRUST	COMMON STOCK	929042109	75,113	670,649	SH		DFND		648,917	0	21,732
VOYA FINANCIAL INC	COMMON STOCK	929089100	2,784	64,589	SH		DFND		58,647	0	5,942
VOYA PRIME RATE TR	COMMON STOCK	92913A100	96	17,310	SH		DFND		17,310	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	31,796	377,173	SH		DFND		304,938	0	72,235
WCI COMMUNITIES INC	COMMON STOCK	92923C807	213	8,900	SH		DFND		3,900	0	5,000
WGL HOLDINGS INC	COMMON STOCK	92924F106	372	6,592	SH		DFND		1,947	0	4,645
WABCO HOLDINGS INC	COMMON STOCK	92927K102	9,830	79,998	SH		DFND		72,799	0	7,199
W P CAREY INC	COMMON STOCK	92936U109	17,994	264,621	SH		DFND		264,621	0	0
***WPP PLC NEW	COMMON STOCK	92937A102	2,547	22,386	SH		DFND		7,792	0	14,594
WP GLIMCHER INC	COMMON STOCK	92939N102	19,316	1,161,508	SH		DFND		1,161,508	0	0
WABTEC CORP	COMMON STOCK	929740108	424,468	4,467,612	SH		DFND		4,453,347	0	14,265
WADDELL & REED FINANCIAL CL A	COMMON STOCK	930059100	281	5,670	SH		DFND		1,950	0	3,720
WAGEWORKS INC	COMMON STOCK	930427109	25,703	481,958	SH		DFND		481,958	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	110,795	1,347,056	SH		DFND		1,153,820	0	193,236
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	27,421	323,818	SH		DFND		313,707	0	10,111
WASHINGTON REAL ESTATE	COMMON STOCK	939653101	17,067	617,700	SH		DFND		617,700	0	0
WASTE CONNECTIONS INC	COMMON STOCK	941053100	2,230	46,325	SH		DFND		45,885	0	440
WASTE MANAGEMENT INC DEL	COMMON STOCK	94106L109	720	13,270	SH		DFND		13,270	0	0
WATSCO INC CL A	COMMON STOCK	942622200	119,664	951,979	SH		DFND		949,304	0	2,675
***WEBMD HEALTH CORP SR NT	CONVERTIBLE BONDS	94770VAF9	22,068	21,715,000	PRN		DFND		20,685,000	0	1,030,000
WEBMD HEALTH CORP	CONVERTIBLE BONDS	94770VAH5	10,850	10,830,000	PRN		DFND		10,000,000	0	830,000
WEINGARTEN REALTY INVESTORS	COMMON STOCK	948741103	283	7,859	SH		DFND		5,869	0	1,990
WELLS FARGO & CO-NEW	COMMON STOCK	949746101	476	8,750	SH		SOLE		7,275	0	1,475
WELLS FARGO & CO-NEW	COMMON STOCK	949746101	508,066	9,339,441	SH		DFND		8,484,030	0	855,411
WELLS FARGO & CO NEW	CONVERTIBLE PREFERRED	949746804	14,230	11,664	SH		DFND		11,224	0	440
WENDYS COMPANY (THE)	COMMON STOCK	95058W100	335	30,775	SH		SOLE		30,775	0	0
WENDYS COMPANY (THE)	COMMON STOCK	95058W100	6,951	637,661	SH		DFND		635,161	0	2,500
WERNER ENTERPRISES INC	COMMON STOCK	950755108	220	7,005	SH		DFND		551	0	6,454
WESCO AIRCRAFT HOLDINGS INC	COMMON STOCK	950814103	73,226	4,779,734	SH		DFND		4,727,319	0	52,415
WESCO INTERNTIONAL INC	COMMON STOCK	95082P105	607	8,691	SH		DFND		8,516	0	175
WEST CORPORATION	COMMON STOCK	952355204	2,395	71,007	SH		DFND		69,408	0	1,599
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	332,259	5,518,340	SH		DFND		5,443,943	0	74,397
WESTAMERICA BANCORP	COMMON STOCK	957090103	56,993	1,318,975	SH		DFND		1,303,603	0	15,372
WESTERN DIGITAL CORP	COMMON STOCK	958102105	1,851	20,335	SH		DFND		20,335	0	0
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	2,492	37,850	SH		SOLE		36,250	0	1,600
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	451,350	6,854,219	SH		DFND		6,589,672	0	264,546
WESTERN GAS EQUITY PARTNERS LP	COMMON STOCK	95825R103	10,570	176,165	SH		DFND		173,828	0	2,337
WESTERN UNION CO	COMMON STOCK	959802109	26,551	1,275,861	SH		DFND		1,274,171	0	1,690
***WESTPAC BANKING CORP LTD	COMMON STOCK	961214301	2,512	83,970	SH		DFND		83,760	0	210
WEX INC	COMMON STOCK	96208T104	379	3,530	SH		SOLE		3,530	0	0
WEX INC	COMMON STOCK	96208T104	159,406	1,484,783	SH		DFND		1,473,640	0	11,143
WEYERHAEUSER CO	COMMON STOCK	962166104	164,116	4,950,713	SH		DFND		4,768,807	0	181,906
WEYERHAEUSER COMPANY	CONVERTIBLE PREFERRED	962166872	3,190	58,300	SH		DFND		57,200	0	1,100
WHIRLPOOL CORP	COMMON STOCK	963320106	3,397	16,812	SH		DFND		10,342	0	6,470
WHITEWAVE FOODS CO	COMMON STOCK	966244105	316	7,125	SH		SOLE		7,125	0	0
WHITEWAVE FOODS CO	COMMON STOCK	966244105	170,349	3,841,878	SH		DFND		3,616,027	0	225,851
WHITING PETROLEUM CORPORATION	COMMON STOCK	966387102	29,978	970,154	SH		DFND		907,320	0	62,834
WHOLE FOODS MARKET INC	COMMON STOCK	966837106	1,058	20,323	SH		DFND		11,343	0	8,980
JOHN WILEY & SONS INC CL A	COMMON STOCK	968223206	3,829	62,630	SH		DFND		61,585	0	1,045
JOHN WILEY & SONS INC CL B	COMMON STOCK	968223305	996	16,327	SH		DFND		16,327	0	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	2,843	56,200	SH		SOLE		55,000	0	1,200
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	515,545	10,190,647	SH		DFND		9,763,742	0	426,904
WILLIAMS PARTNERS L P NEW	COMMON STOCK	96949L105	21,024	427,153	SH		DFND		426,461	0	692
WILLIAMS SONOMA INC	COMMON STOCK	969904101	32,210	404,092	SH		DFND		403,802	0	290
WINDSTREAM HLDGS INC	COMMON STOCK	97382A101	91	12,317	SH		DFND		12,317	0	0
WINTHROP REALTY TRUST	COMMON STOCK	976391300	222	13,575	SH		DFND		13,575	0	0
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	151,769	3,066,039	SH		DFND		2,793,931	0	272,108
WISDOMTREE INVESTMENTS INC	COMMON STOCK	97717P104	1,232	57,400	SH		DFND		57,400	0	0
WISDOMTREE TR	COMMON STOCK	97717W422	4,017	176,203	SH		DFND		176,203	0	0
WISDOMTREE TR	COMMON STOCK	97717X701	7,778	117,595	SH		DFND		117,129	0	466
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	61,459	1,837,327	SH		DFND		1,832,227	0	5,100
WORKDAY INC	COMMON STOCK	98138H101	17,262	204,500	SH		DFND		204,500	0	0
WORLD WRESTLING ENTERTAINMENT	COMMON STOCK	98156Q108	198	14,160	SH		DFND		4,910	0	9,250
WRIGHT MEDICAL GROUP INC	COMMON STOCK	98235T107	23,751	920,580	SH		DFND		918,800	0	1,780
WYNDHAM WORLDWIDE CORPORATION	COMMON STOCK	98310W108	22,523	248,954	SH		DFND		245,237	0	3,717
WYNN RESORTS LTD	COMMON STOCK	983134107	12,847	102,061	SH		DFND		101,395	0	666
XEROX CORP	COMMON STOCK	984121103	8,501	661,575	SH		DFND		611,842	0	49,733
XYLEM INC	COMMON STOCK	98419M100	386	11,036	SH		DFND		6,391	0	4,645
***YY INC	COMMON STOCK	98426T106	5,892	108,003	SH		DFND		75,302	0	32,701
YAHOO INC	COMMON STOCK	984332106	212	4,760	SH		DFND		4,760	0	0
YAHOO INC SR	ZERO COUPON BONDS	984332AF3	241	223,000	SH		DFND		66,000	0	157,000
YAMANA GOLD INC	COMMON STOCK	98462Y100	60	16,706	SH		DFND		0	0	16,706
YELP INC	COMMON STOCK	985817105	20,501	432,964	SH		DFND		64,559	0	368,405
YUM BRANDS INC	COMMON STOCK	988498101	1,030	13,078	SH		DFND		13,078	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON STOCK	989207105	286,141	3,154,290	SH		DFND		3,127,507	0	26,783
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	152,344	1,296,327	SH		DFND		1,286,517	0	9,810
ZIONS BANCORP	COMMON STOCK	989701107	294	10,904	SH		DFND		1,904	0	9,000
ZOETIS INC	COMMON STOCK	98978V103	438	9,455	SH		SOLE		9,455	0	0
ZOETIS INC	COMMON STOCK	98978V103	111,690	2,412,825	SH		DFND		2,365,315	0	47,510
ZOES KITCHEN INC	COMMON STOCK	98979J109	250	7,500	SH		DFND		7,200	0	300
DEUTSCHE BANK AG	COMMON STOCK	D18190898	203	5,846	SH		DFND		597	0	5,249
***ACTAVIS PLC	COMMON STOCK	G0083B108	1,204	4,047	SH		SOLE		3,945	0	102
***ACTAVIS PLC	COMMON STOCK	G0083B108	463,306	1,556,704	SH		DFND		1,145,942	0	410,762
***ACTAVIS PLC	CONVERTIBLE PREFERRED	G0083B116	34,667	34,256	SH		DFND		31,076	0	3,180
***ALKERMES PLC	COMMON STOCK	G01767105	23,569	386,574	SH		DFND		386,574	0	0
***ALLEGION PUBLIC LIMITED	COMMON STOCK	G0176J109	457	7,474	SH		DFND		7,474	0	0
***AMDOCS LIMITED	COMMON STOCK	G02602103	74,562	1,370,620	SH		DFND		1,300,440	0	70,180
***AON PLC	COMMON STOCK	G0408V102	3,454	35,935	SH		SOLE		14,835	0	21,100
***AON PLC	COMMON STOCK	G0408V102	645,971	6,720,460	SH		DFND		5,052,810	0	1,667,650
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	385	6,248	SH		DFND		6,248	0	0
***ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	7,753	293,795	SH		DFND		265,758	0	28,037
***AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	6,488	125,791	SH		DFND		125,791	0	0
***ACCENTURE PLC IRELAND	COMMON STOCK	G1151C101	1,967	20,999	SH		SOLE		2,606	0	18,393
***ACCENTURE PLC IRELAND	COMMON STOCK	G1151C101	199,203	2,126,190	SH		DFND		1,548,602	0	577,588
***BELMOND LTD	COMMON STOCK	G1154H107	452	36,789	SH		DFND		18,029	0	18,760
***BROOKFIELD PROPERTY	COMMON STOCK	G16249107	292	12,055	SH		SOLE		12,055	0	0
***BROOKFIELD PROPERTY	COMMON STOCK	G16249107	86,652	3,573,260	SH		DFND		3,504,767	0	68,493
***BROOKFIELD INFRASTRUCTURE	COMMON STOCK	G16252101	1,105	24,275	SH		SOLE		24,275	0	0
***BROOKFIELD INFRASTRUCTURE	COMMON STOCK	G16252101	253,110	5,557,977	SH		DFND		5,504,666	0	53,311
***BROOKFIELD RENEWABLE ENERGY	UNIT	G16258108	5,713	180,895	SH		DFND		180,310	0	585
BUNGE LTD	COMMON STOCK	G16962105	4,538	55,096	SH		DFND		44,414	0	10,682
CREDICORP LTD	COMMON STOCK	G2519Y108	79,133	562,707	SH		DFND		428,435	0	134,272
***DELPHI AUTOMOTIVE PLC	COMMON STOCK	G27823106	154,430	1,936,669	SH		DFND		1,015,586	0	921,083
***EATON CORPORATION PLC	COMMON STOCK	G29183103	550	8,100	SH		SOLE		8,100	0	0
***EATON CORPORATION PLC	COMMON STOCK	G29183103	202,848	2,985,689	SH		DFND		1,902,659	0	1,083,030
***ENDO INTL PLC	COMMON STOCK	G30401106	35,334	393,909	SH		DFND		393,798	0	111
***ENSTAR GROUP LIMITED	COMMON STOCK	G3075P101	3,837	27,046	SH		DFND		26,451	0	595
***EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	2,553	14,670	SH		DFND		13,385	0	1,285
***FLEETMATICS GROUP PLC	COMMON STOCK	G35569105	441	9,828	SH		DFND		9,828	0	0
***FREESCALE SEMICONDUCTOR	COMMON STOCK	G3727Q101	42,882	1,052,058	SH		DFND		1,050,215	0	1,843
***GASLOG LTD	COMMON STOCK	G37585109	326	16,800	SH		DFND		16,800	0	0
***GENPACT LTD	COMMON STOCK	G3922B107	39,880	1,715,252	SH		DFND		1,705,407	0	9,845
***ICON PLC	COMMON STOCK	G4705A100	324,240	4,597,190	SH		DFND		4,557,926	0	39,264
***INGERSOLL RAND PLC	COMMON STOCK	G47791101	47,176	692,951	SH		DFND		684,600	0	8,351
***WEATHERFORD INTERNATIONAL	COMMON STOCK	G48833100	2,936	238,679	SH		DFND		145,341	0	93,338
INVESCO LTD	COMMON STOCK	G491BT108	265	6,675	SH		SOLE		6,675	0	0
INVESCO LTD	COMMON STOCK	G491BT108	139,498	3,514,694	SH		DFND		1,743,593	0	1,771,101
***JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	24,956	144,427	SH		DFND		144,427	0	0
***LAZARD LTD	COMMON STOCK	G54050102	228	4,333	SH		DFND		1,506	0	2,827
***LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	7,598	152,538	SH		DFND		149,748	0	2,790
***MALLINCKRODT PLC	COMMON STOCK	G5785G107	1,298	10,248	SH		DFND		9,433	0	815
***MARKIT LTD	COMMON STOCK	G58249106	106,716	3,967,128	SH		DFND		3,920,428	0	46,700
MARVELL TECHNOLOGY GROUP	COMMON STOCK	G5876H105	603	41,013	SH		DFND		29,591	0	11,422
***MEDTRONIC PLC	COMMON STOCK	G5960L103	22,814	292,519	SH		DFND		279,337	0	13,182
***NOBLE CORP PLC	COMMON STOCK	G65431101	580	40,587	SH		DFND		23,755	0	16,832
***NORWEGIAN CRUISE LINE HLDGS	COMMON STOCK	G66721104	22,930	424,550	SH		DFND		424,550	0	0
***OM ASSET MANAGEMENT PLC	COMMON STOCK	G67506108	11,892	637,967	SH		DFND		622,367	0	15,600
***PARTNERRE LTD	COMMON STOCK	G6852T105	1,511	13,220	SH		DFND		12,519	0	701
***PROTHENA CORPORATION PLC	COMMON STOCK	G72800108	535	14,026	SH		DFND		14,026	0	0
***RENAISSANCE RE HOLDINGS LTD	COMMON STOCK	G7496G103	4,359	43,712	SH		DFND		42,871	0	841
***SEAGATE TECHNOLOGY PLC	COMMON STOCK	G7945M107	1,703	32,722	SH		DFND		18,741	0	13,981
***PENTAIR PLC	COMMON STOCK	G7S00T104	73,316	1,165,784	SH		DFND		1,072,981	0	92,803
***SIGNET JEWELERS LIMITED	COMMON STOCK	G81276100	28,890	208,153	SH		DFND		208,073	0	80
***SINA CORPORATION	COMMON STOCK	G81477104	244	7,588	SH		DFND		673	0	6,915
***TYCO INTL PLC	COMMON STOCK	G91442106	125,345	2,910,934	SH		DFND		2,697,545	0	213,389
***VALIDUS HOLDINGS LTD	COMMON STOCK	G9319H102	226	5,378	SH		DFND		5,378	0	0
***GOLAR LNG LIMITED	COMMON STOCK	G9456A100	72,860	2,189,314	SH		DFND		2,091,546	0	97,768
***WHITE MTNS INS GROUP LTD	COMMON STOCK	G9618E107	753	1,100	SH		DFND		1,000	0	100
***WILLIS GROUP HOLDINGS PLC	COMMON STOCK	G96666105	208	4,325	SH		SOLE		4,325	0	0
***WILLIS GROUP HOLDINGS PLC	COMMON STOCK	G96666105	113,383	2,353,326	SH		DFND		2,172,698	0	180,628
***PERRIGO COMPANY PLC	COMMON STOCK	G97822103	1,305	7,882	SH		DFND		7,882	0	0
XL GROUP PLC	COMMON STOCK	G98290102	278	7,544	SH		DFND		7,544	0	0
***ACE LIMITED	COMMON STOCK	H0023R105	6,576	58,984	SH		DFND		56,939	0	2,045
***UBS GROUP AG	COMMON STOCK	H42097107	13,140	700,032	SH		DFND		74,488	0	625,544
***TE CONNECTIVITY LTD	COMMON STOCK	H84989104	24,921	347,959	SH		DFND		295,116	0	52,843
***ALTISOURCE PORTFOLIO	COMMON STOCK	L0175J104	228	17,750	SH		SOLE		0	0	17,750
***ORION ENGINEERED CARBONS	COMMON STOCK	L72967109	180	10,000	SH		SOLE		10,000	0	0
***ORION ENGINEERED CARBONS	COMMON STOCK	L72967109	2,088	116,000	SH		DFND		116,000	0	0
***CERAGON NETWORKS LTD	COMMON STOCK	M22013102	981	860,773	SH		DFND		850,173	0	10,600
***CHECK POINT SOFTWARE	COMMON STOCK	M22465104	303,638	3,704,257	SH		DFND		2,993,149	0	711,108
***MELLANOX TECHNOLOGIES LTD	COMMON STOCK	M51363113	16,861	371,890	SH		DFND		284,777	0	87,113
AERCAP HOLDINGS NV	COMMON STOCK	N00985106	63,415	1,452,814	SH		DFND		1,344,389	0	108,425
***ASML HOLDING N V	COMMON STOCK	N07059210	184,067	1,821,908	SH		DFND		1,392,506	0	429,402
***INTERXION HOLDING N V	COMMON STOCK	N47279109	278	9,845	SH		DFND		3,455	0	6,390
***MOBILEYE N V	COMMON STOCK	N51488117	14,207	338,022	SH		DFND		307,267	0	30,755
LYONDELLBASELL INDUSTRIES	COMMON STOCK	N53745100	316	3,600	SH		SOLE		3,600	0	0
LYONDELLBASELL INDUSTRIES	COMMON STOCK	N53745100	229,759	2,616,840	SH		DFND		1,741,546	0	875,294
***MYLAN N V	COMMON STOCK	N59465109	803	13,528	SH		DFND		5,678	0	7,850
***NIELSEN HOLDINGS B V	COMMON STOCK	N63218106	465	10,425	SH		SOLE		10,025	0	400
***NIELSEN HOLDINGS B V	COMMON STOCK	N63218106	425,180	9,539,610	SH		DFND		7,217,228	0	2,322,382
***NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	34,700	345,757	SH		DFND		345,607	0	150
***SENSATA TECHNOLOGIES	COMMON STOCK	N7902X106	58,228	1,013,542	SH		DFND		784,822	0	228,720
***TORNIER N V	COMMON STOCK	N87237108	1,702	64,900	SH		DFND		64,900	0	0
***YANDEX N V	COMMON STOCK	N97284108	22,811	1,504,209	SH		DFND		1,136,365	0	367,844
MAKEMYTRIP LIMITED	COMMON STOCK	V5633W109	702	31,975	SH		DFND		31,900	0	75
***ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	10,967	133,990	SH		DFND		123,383	0	10,607
***AVAGO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	49,268	388,002	SH		DFND		388,002	0	0
***COSTAMARE INC	COMMON STOCK	Y1771G102	329	18,690	SH		DFND		18,690	0	0
***DANAOS CORPORATION	COMMON STOCK	Y1968P105	10,102	1,551,835	SH		DFND		1,238,636	0	313,199
***DORIAN LPG LTD	COMMON STOCK	Y2106R110	1,298	99,600	SH		DFND		98,200	0	1,400
***DYNAGAS LNG PARTNERS LP	COMMON STOCK	Y2188B108	9,738	505,362	SH		DFND		488,712	0	16,650
***FLEXTRONICS INTERNATIONAL	COMMON STOCK	Y2573F102	20,138	1,588,835	SH		DFND		1,588,835	0	0
***GOLAR LNG PARTNERS LP	COMMON STOCK	Y2745C102	18,801	699,167	SH		DFND		646,051	0	53,116
***NAVIOS MARITIME ACQUISITION	COMMON STOCK	Y62159101	16,002	4,520,458	SH		DFND		4,371,869	0	148,589
***NAVIOS MARITIME HOLDINGS	COMMON STOCK	Y62196103	810	193,695	SH		DFND		193,695	0	0
***NAVIOS MARITIME PARTNERS	COMMON STOCK	Y62267102	16,205	1,454,686	SH		DFND		1,346,184	0	108,502
***SAFE BULKERS INC	COMMON STOCK	Y7388L103	239	66,520	SH		DFND		17,498	0	49,022
***SCORPIO TANKERS INC	COMMON STOCK	Y7542C106	31,914	3,387,890	SH		DFND		3,272,699	0	115,191
***SEADRILL PARTNERS LLC	COMMON STOCK	Y7545W109	694	59,105	SH		DFND		53,255	0	5,850
***SCORPIO BULKERS INC	COMMON STOCK	Y7546A106	1,676	707,235	SH		DFND		707,235	0	0
***SEASPAN CORP	COMMON STOCK	Y75638109	512	28,092	SH		DFND		28,092	0	0
***STEALTHGAS INC	COMMON STOCK	Y81669106	4,159	634,902	SH		DFND		607,452	0	27,450
***TEEKAY LNG PARTNERS L P	COMMON STOCK	Y8564M105	2,009	53,800	SH		SOLE		53,800	0	0
***TEEKAY LNG PARTNERS L P	COMMON STOCK	Y8564M105	409,462	10,962,825	SH		DFND		10,603,858	0	358,967
***TEEKAY SHIPPING CORP	COMMON STOCK	Y8564W103	1,165	25,007	SH		SOLE		25,007	0	0
***TEEKAY SHIPPING CORP	COMMON STOCK	Y8564W103	311,705	6,693,258	SH		DFND		4,954,413	0	1,738,845
***TEEKAY OFFSHORE PARTNERS LP	COMMON STOCK	Y8565J101	279	13,200	SH		SOLE		13,200	0	0
***TEEKAY OFFSHORE PARTNERS LP	COMMON STOCK	Y8565J101	185,639	8,793,900	SH		DFND		8,545,122	0	248,778