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	43,550	1,363,075	SH		DFND		1,354,375	0	8,700
***ABB LTD	COMMON STOCK	000375204	99,609	3,750,357	SH		DFND		3,635,696	0	114,661
ADT CORPORATION	COMMON STOCK	00101J106	17,645	435,997	SH		DFND		430,361	0	5,636
AFC ENTERPRISES INC	COMMON STOCK	00104Q107	266	6,900	SH		DFND		6,900	0	0
AFLAC INC	COMMON STOCK	001055102	640	9,574	SH		DFND		9,574	0	0
AGCO CORP	COMMON STOCK	001084102	1,163	19,655	SH		DFND		19,518	0	137
AGL RESOURCES INC	COMMON STOCK	001204106	982	20,801	SH		DFND		20,801	0	0
AG MORTGAGE INVESTMENT TRUST	COMMON STOCK	001228105	192	12,264	SH		DFND		12,264	0	0
AES CORP	COMMON STOCK	00130H105	572	39,400	SH		SOLE		39,400	0	0
AES CORP	COMMON STOCK	00130H105	34,944	2,408,248	SH		DFND		2,345,614	0	62,634
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q866	2,440	137,163	SH		DFND		91,513	0	45,650
AMC NETWORKS INC	COMMON STOCK	00164V103	35,875	526,721	SH		DFND		521,890	0	4,831
AOL INC	COMMON STOCK	00184X105	10,264	220,169	SH		DFND		220,166	0	3
AT&T INC	COMMON STOCK	00206R102	400	11,388	SH		SOLE		10,713	0	675
AT&T INC	COMMON STOCK	00206R102	80,300	2,283,843	SH		DFND		2,016,582	0	267,261
AV HOMES INC	COMMON STOCK	00234P102	483	26,560	SH		DFND		26,560	0	0
AV HOMES INC SR NT 7.5%16	CORPORATE BONDS	00234PAB8	2,286	1,950,000	SH		DFND		1,950,000	0	0
AVX CORP NEW	COMMON STOCK	002444107	159	11,439	SH		DFND		11,439	0	0
ABAXIS INC	COMMON STOCK	002567105	59,477	1,486,468	SH		DFND		1,475,255	0	11,213
ABBOTT LABORATORIES	COMMON STOCK	002824100	251,056	6,549,856	SH		DFND		4,803,934	0	1,745,922
ABBVIE INC	COMMON STOCK	00287Y109	231,171	4,377,416	SH		DFND		3,399,050	0	978,365
ABIOMED INC	COMMON STOCK	003654100	220	8,220	SH		DFND		8,220	0	0
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	10,192	215,334	SH		DFND		215,334	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	1,298	51,935	SH		DFND		51,935	0	0
ACCELRYS INC	COMMON STOCK	00430U103	11,723	1,228,810	SH		DFND		994,611	0	234,199
ACCESS MIDSTREAM PARTNERS L P	COMMON STOCK	00434L109	7,829	138,377	SH		DFND		138,227	0	150
ACCRETIVE HEALTH INC	COMMON STOCK	00438V103	11,989	1,308,833	SH		DFND		1,308,833	0	0
ACCURAY INC CALIF	COMMON STOCK	004397105	9,481	1,089,818	SH		DFND		885,060	0	204,758
ACELRX PHARMACEUTICALS INC	COMMON STOCK	00444T100	1,013	89,557	SH		DFND		89,557	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	3,726	57,328	SH		DFND		57,328	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	226,703	12,714,702	SH		DFND		11,361,548	0	1,353,154
ACTUANT CORP	COMMON STOCK	00508X203	3,126	85,305	SH		DFND		80,250	0	5,055
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	1,067	17,818	SH		DFND		15,337	0	2,481
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	13,924	125,800	SH		DFND		125,800	0	0
ADVISORY BOARD CO	COMMON STOCK	00762W107	22,988	361,042	SH		DFND		355,126	0	5,916
AEGERION PHARMACEUTICALS	COMMON STOCK	00767E102	873	12,300	SH		DFND		12,300	0	0
ADVANCED MICRO DEVICES INC	CONVERTIBLE BONDS	007903AL1	2,027	1,940,000	PRN		DFND		1,759,000	0	181,000
***AEGON NV-ORD AMERICAN REGD	COMMON STOCK	007924103	190	20,053	SH		DFND		3,569	0	16,484
ADVENT SOFTWARE INC	COMMON STOCK	007974108	95,579	2,734,571	SH		DFND		2,708,999	0	25,572
AEROVIRONMENT INC	COMMON STOCK	008073108	17,256	592,190	SH		DFND		480,347	0	111,843
AES TR III 6.75%	CONVERTIBLE PREFERRED	00808N202	470	9,375	SH		DFND		9,300	0	75
AETNA U S HEALTHCARE INC	COMMON STOCK	00817Y108	164,504	2,398,364	SH		DFND		1,981,160	0	417,204
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	44,401	204,726	SH		DFND		204,565	0	161
AFFYMETRIX INC	COMMON STOCK	00826T108	15,438	1,801,401	SH		DFND		1,476,224	0	325,177
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	9,425	164,799	SH		DFND		164,447	0	352
***AGRIUM INC	COMMON STOCK	008916108	71,986	786,899	SH		DFND		754,454	0	32,445
AIR LEASE CORPORATION	COMMON STOCK	00912X302	1,476	47,492	SH		DFND		41,102	0	6,390
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	21,095	188,717	SH		DFND		164,242	0	24,475
AIRGAS INC	COMMON STOCK	009363102	21,647	193,533	SH		DFND		192,301	0	1,232
AKORN INC	COMMON STOCK	009728106	17,861	725,471	SH		DFND		725,471	0	0
ALAMOS GOLD INC	COMMON STOCK	011527108	80,496	6,636,078	SH		DFND		6,622,778	0	13,300
ALASKA AIR GROUP INC	COMMON STOCK	011659109	20,792	283,382	SH		DFND		283,382	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	275	4,336	SH		DFND		4,336	0	0
ALCOA INC	COMMON STOCK	013817101	623	58,570	SH		DFND		28,128	0	30,442
ALEXANDERS INC	COMMON STOCK	014752109	594	1,800	SH		DFND		1,800	0	0
ALEXANDRIA REAL ESTATE	COMMON STOCK	015271109	877	13,787	SH		DFND		11,191	0	2,596
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	34,214	257,470	SH		DFND		257,470	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	1,327	23,215	SH		DFND		23,080	0	135
ALLEGHANY CORP-DEL	COMMON STOCK	017175100	214	534	SH		DFND		534	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	8,472	237,764	SH		DFND		214,225	0	23,539
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	701	6,646	SH		DFND		6,646	0	0
ALLERGAN INC	COMMON STOCK	018490102	298	2,680	SH		SOLE		680	0	2,000
ALLERGAN INC	COMMON STOCK	018490102	50,118	451,184	SH		DFND		420,273	0	30,911
ALLETE INC	COMMON STOCK	018522300	227	4,543	SH		DFND		1,133	0	3,410
ALLIANCE DATA SYSTEM CORP	COMMON STOCK	018581108	227,655	865,837	SH		DFND		444,476	0	421,361
ALLIANCE HLDGS GP L P	COMMON STOCK	01861G100	354	6,045	SH		SOLE		6,045	0	0
ALLIANCE HLDGS GP L P	COMMON STOCK	01861G100	338,241	5,769,074	SH		DFND		5,470,406	0	298,667
ALLIANCE RESOURCE PARTNERS L P	COMMON STOCK	01877R108	24,130	313,373	SH		DFND		313,373	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	322	6,236	SH		SOLE		6,236	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	109,516	2,122,397	SH		DFND		1,958,280	0	164,117
ALLIANT TECHSYSTEMS INC-W/RTS	COMMON STOCK	018804104	487	4,000	SH		DFND		4,000	0	0
ALLIANCEBERNSTEIN INCOME FUND	COMMON STOCK	01881E101	175	24,500	SH		DFND		24,500	0	0
ALLSCRIPTS MISYS HEALTHCARE	COMMON STOCK	01988P108	23,506	1,520,461	SH		DFND		1,235,695	0	284,766
ALLSTATE CORP	COMMON STOCK	020002101	41,700	764,580	SH		DFND		747,084	0	17,496
ALPHA NATURAL RESOURCES INC	COMMON STOCK	02076X102	10,738	1,503,943	SH		DFND		1,502,195	0	1,748
ALPHATEC HLDGS INC	COMMON STOCK	02081G102	190	94,575	SH		DFND		94,575	0	0
ALTERA CORP	COMMON STOCK	021441100	196,893	6,056,207	SH		DFND		5,294,346	0	761,861
ALTISOURCE RESIDENTIAL	COMMON STOCK	02153W100	502	16,666	SH		SOLE		0	0	16,666
ALTISOURCE RESIDENTIAL	COMMON STOCK	02153W100	21,287	706,958	SH		DFND		671,676	0	35,282
***ALTISOURCE ASSET MANAGEMENT	COMMON STOCK	02153X108	2,325	2,500	SH		SOLE		0	0	2,500
***ALTISOURCE ASSET MANAGEMENT	COMMON STOCK	02153X108	164,605	176,995	SH		DFND		175,952	0	1,043
ALTRIA GROUP INC	COMMON STOCK	02209S103	201	5,234	SH		SOLE		3,110	0	2,124
ALTRIA GROUP INC	COMMON STOCK	02209S103	17,812	463,985	SH		DFND		431,643	0	32,342
AMAZON.COM INC	COMMON STOCK	023135106	575	1,441	SH		SOLE		1,341	0	100
AMAZON.COM INC	COMMON STOCK	023135106	363,022	910,308	SH		DFND		498,272	0	412,036
***AMBEV S A	COMMON STOCK	02319V103	61,820	8,410,929	SH		DFND		5,825,935	0	2,584,994
AMEREN CORP	COMMON STOCK	023608102	130,481	3,608,444	SH		DFND		3,475,933	0	132,511
***AMERICA MOVIL S A B DE C V	COMMON STOCK	02364W105	301	12,861	SH		DFND		7,033	0	5,828
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	173,667	6,877,917	SH		DFND		4,745,166	0	2,132,751
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	64,082	1,989,492	SH		DFND		1,799,052	0	190,440
AMERICAN CAPITAL LIMITED	COMMON STOCK	02503Y103	676	43,251	SH		DFND		43,251	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	52,563	1,124,574	SH		DFND		930,746	0	193,828
AMERICAN EQUITY INVESTMENT	COMMON STOCK	025676206	1,099	41,668	SH		DFND		34,053	0	7,615
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	887	9,779	SH		SOLE		9,155	0	624
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	633,824	6,985,827	SH		DFND		5,746,120	0	1,239,707
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	11,642	718,617	SH		DFND		654,190	0	64,427
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	343	6,725	SH		SOLE		6,075	0	650
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	176,271	3,452,912	SH		DFND		2,600,158	0	852,754
AMERICAN MIDSTREAM PARTNERS	COMMON STOCK	02752P100	18,060	666,916	SH		DFND		623,066	0	43,850
AMERICAN NATIONAL INSURANCE CO	COMMON STOCK	028591105	6,479	56,565	SH		DFND		45,296	0	11,269
AMERICAN RESIDENTIAL	COMMON STOCK	02927E303	6,927	403,675	SH		DFND		375,694	0	27,981
AMERICAN TOWER CORP	COMMON STOCK	03027X100	706	8,850	SH		SOLE		8,350	0	500
AMERICAN TOWER CORP	COMMON STOCK	03027X100	436,509	5,468,670	SH		DFND		3,505,483	0	1,963,186
AMERICAN VANGUARD CORP	COMMON STOCK	030371108	727	29,935	SH		DFND		29,935	0	0
AMERICAN WTR WKS CO INC	COMMON STOCK	030420103	50,001	1,183,183	SH		DFND		1,153,075	0	30,108
AMERISAFE INC-CL A	COMMON STOCK	03071H100	2,120	50,200	SH		DFND		50,200	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	1,251	17,789	SH		DFND		8,521	0	9,268
AMERIPRISE FINL INC	COMMON STOCK	03076C106	718	6,243	SH		DFND		4,657	0	1,586
AMERIGAS PARTNERS LP	COMMON STOCK	030975106	40,694	913,025	SH		DFND		913,025	0	0
AMETEK INC NEW	COMMON STOCK	031100100	44,222	839,597	SH		DFND		839,182	0	415
AMGEN CORP	COMMON STOCK	031162100	904	7,926	SH		SOLE		7,926	0	0
AMGEN CORP	COMMON STOCK	031162100	39,414	345,498	SH		DFND		325,413	0	20,085
AMPHENOL CORP NEW-CL A	COMMON STOCK	032095101	285	3,200	SH		SOLE		3,200	0	0
AMPHENOL CORP NEW-CL A	COMMON STOCK	032095101	110,205	1,235,757	SH		DFND		1,224,775	0	10,982
AMSURG CORP	COMMON STOCK	03232P405	74,755	1,627,936	SH		DFND		1,624,836	0	3,100
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	582	7,334	SH		SOLE		6,234	0	1,100
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	485,194	6,116,924	SH		DFND		4,864,934	0	1,251,990
ANALOG DEVICES INC	COMMON STOCK	032654105	13,550	266,046	SH		DFND		248,926	0	17,120
***ANGLOGOLD LTD (NEW)	COMMON STOCK	035128206	121	10,315	SH		DFND		46	0	10,269
***ANHEUSER-BUSCH INBEV SA	COMMON STOCK	03524A108	292,413	2,746,689	SH		DFND		1,773,048	0	973,640
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	15,111	1,515,646	SH		DFND		1,448,426	0	67,220
ANSYS INC	COMMON STOCK	03662Q105	60,225	690,648	SH		DFND		683,963	0	6,685
ANTERO RESOURCES CORPORATION	COMMON STOCK	03674X106	466	7,343	SH		SOLE		7,343	0	0
ANTERO RESOURCES CORPORATION	COMMON STOCK	03674X106	242,603	3,824,134	SH		DFND		3,183,056	0	641,078
APACHE CORP	COMMON STOCK	037411105	111,201	1,293,939	SH		DFND		958,818	0	335,121
APOLLO GLOBAL MANAGEMENT LLC	COMMON STOCK	037612306	2,059	65,150	SH		DFND		65,150	0	0
APOLLO INVESTMENT CORPORATION	COMMON STOCK	03761U106	2,385	281,412	SH		DFND		281,412	0	0
APOLLO COMMERCIAL REAL ESTATE	COMMON STOCK	03762U105	6,910	425,248	SH		DFND		425,248	0	0
APPLE INC	COMMON STOCK	037833100	1,139	2,031	SH		SOLE		1,632	0	399
APPLE INC	COMMON STOCK	037833100	884,117	1,575,911	SH		DFND		1,163,721	0	412,189
APPLIED INDUSTRIAL	COMMON STOCK	03820C105	158,042	3,219,440	SH		DFND		3,197,556	0	21,884
APPLIED MATERIALS INC	COMMON STOCK	038222105	474	26,801	SH		DFND		25,801	0	1,000
APTARGROUP INC	COMMON STOCK	038336103	617	9,100	SH		SOLE		9,100	0	0
APTARGROUP INC	COMMON STOCK	038336103	369,714	5,452,204	SH		DFND		5,414,600	0	37,604
AQUA AMERICA INC	COMMON STOCK	03836W103	1,692	71,717	SH		DFND		67,043	0	4,674
ARAMARK HOLDINGS CORPORATION	COMMON STOCK	03852U106	1,978	75,425	SH		DFND		74,590	0	835
***ARCELORMITTAL SA LUXEMBOURG	COMMON STOCK	03938L104	14,746	826,590	SH		DFND		826,590	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	26,491	610,384	SH		DFND		485,540	0	124,844
ARES CAPITAL CORPORATION	COMMON STOCK	04010L103	31,126	1,751,591	SH		DFND		1,722,516	0	29,075
ARES COMMERCIAL REAL ESTATE	COMMON STOCK	04013V108	20,909	1,596,119	SH		DFND		1,508,704	0	87,415
ARLINGTON ASSET INVESTMENT	COMMON STOCK	041356205	2,781	105,375	SH		DFND		105,075	0	300
ARM HOLDINGS PLC	COMMON STOCK	042068106	2,157	39,411	SH		DFND		8,014	0	31,397
ARRAY BIOPHARMA INC	COMMON STOCK	04269X105	97	19,270	SH		DFND		1,700	0	17,570
ARRIS GROUP INC NEW	COMMON STOCK	04270V106	43,422	1,783,995	SH		DFND		1,477,922	0	306,073
ARTHROCARE CORP	COMMON STOCK	043136100	1,135	28,200	SH		DFND		28,200	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON STOCK	043436104	33,092	615,778	SH		DFND		600,598	0	15,180
ASHLAND INC	COMMON STOCK	044209104	482	4,972	SH		SOLE		4,713	0	259
ASHLAND INC	COMMON STOCK	044209104	130,570	1,345,527	SH		DFND		1,137,657	0	207,870
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	30,713	734,758	SH		DFND		734,758	0	0
ASSURANT INC	COMMON STOCK	04621X108	130,742	1,969,897	SH		DFND		1,417,324	0	552,573
***ASTRAZENECA PLC	COMMON STOCK	046353108	58,744	989,448	SH		DFND		913,325	0	76,123
ASTRO-MED INC-NEW	COMMON STOCK	04638F108	139	10,312	SH		DFND		10,312	0	0
ATHENAHEALTH INC	COMMON STOCK	04685W103	633	4,710	SH		DFND		102	0	4,608
ATHLON ENERGY INC	COMMON STOCK	047477104	25,081	829,121	SH		DFND		825,126	0	3,995
ATMEL CORP	COMMON STOCK	049513104	539	68,810	SH		DFND		9,700	0	59,110
ATMOS ENERGY CORP	COMMON STOCK	049560105	11,415	251,331	SH		DFND		237,856	0	13,475
AUTODESK INC	COMMON STOCK	052769106	850	16,896	SH		DFND		4,986	0	11,910
AUTOLIV INC	COMMON STOCK	052800109	914	9,953	SH		DFND		2,450	0	7,503
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	54,089	669,424	SH		DFND		581,338	0	88,086
AUTONATION INC DEL	COMMON STOCK	05329W102	688	13,856	SH		DFND		13,856	0	0
AUTOZONE INC	COMMON STOCK	053332102	1,611	3,371	SH		DFND		469	0	2,902
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	68,213	576,952	SH		DFND		552,743	0	24,209
AVANIR PHARMACEUTICALS	COMMON STOCK	05348P401	51	15,079	SH		DFND		15,079	0	0
AVATAR HOLDINGS INC	CONVERTIBLE BONDS	053494AF7	2,262	2,285,000	PRN		DFND		2,285,000	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	40,937	815,631	SH		DFND		698,246	0	117,385
AVIAT NETWORKS INC	COMMON STOCK	05366Y102	3,018	1,335,589	SH		DFND		1,081,785	0	253,804
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	54,490	1,348,090	SH		DFND		1,328,463	0	19,627
AVNET INC	COMMON STOCK	053807103	402	9,114	SH		DFND		2,094	0	7,020
BB&T CORP	COMMON STOCK	054937107	10,766	288,481	SH		DFND		288,481	0	0
B & G FOODS HLDGS CORP	COMMON STOCK	05508R106	92,711	2,734,045	SH		DFND		2,728,845	0	5,200
***BCE INC	COMMON STOCK	05534B760	46,208	1,067,406	SH		DFND		1,008,445	0	58,961
BGC PARTNERS INC	COMMON STOCK	05541T101	113	18,681	SH		DFND		18,681	0	0
***BHP BILLITON PLC	COMMON STOCK	05545E209	7,262	116,899	SH		DFND		115,699	0	1,200
BOK FINANCIAL CORP NEW	COMMON STOCK	05561Q201	121,236	1,828,040	SH		DFND		1,808,565	0	19,475
***BP P L C SPONSORED ADR	COMMON STOCK	055622104	8,053	165,670	SH		DFND		143,649	0	22,021
BP PRUDHOE BAY ROYALTY TRUST	COMMON STOCK	055630107	271	3,404	SH		DFND		3,404	0	0
BOFI HOLDING INC	COMMON STOCK	05566U108	291	3,707	SH		DFND		3,707	0	0
BABCOCK & WILCOX CO	COMMON STOCK	05615F102	243	7,110	SH		DFND		2,500	0	4,610
BADGER METER INC	COMMON STOCK	056525108	62,499	1,146,777	SH		DFND		1,126,939	0	19,838
***BAIDU COM INC	COMMON STOCK	056752108	97,183	546,344	SH		DFND		337,525	0	208,819
BAKER HUGHES INC	COMMON STOCK	057224107	528	9,558	SH		DFND		5,520	0	4,038
BALCHEM CORP	COMMON STOCK	057665200	121,275	2,066,007	SH		DFND		2,047,416	0	18,591
BALL CORP	COMMON STOCK	058498106	2,545	49,268	SH		DFND		46,595	0	2,673
BALLY TECHNOLOGIES INC	COMMON STOCK	05874B107	408	5,200	SH		SOLE		5,200	0	0
BALLY TECHNOLOGIES INC	COMMON STOCK	05874B107	239,296	3,050,298	SH		DFND		3,025,217	0	25,081
BANCO BILBAO VIZCAYA	COMMON STOCK	05946K101	1,702	137,349	SH		DFND		25,407	0	111,942
BANCO SANTANDER CENTRAL	COMMON STOCK	05964H105	1,000	110,227	SH		DFND		21,214	0	89,013
BANC OF CALIFORNIA INC	COMMON STOCK	05990K106	402	30,000	SH		DFND		30,000	0	0
BANK OF AMER CORP	COMMON STOCK	060505104	10,218	656,248	SH		DFND		262,839	0	393,409
A WTS BANK OF AMERICA CORP	WARRANT OR RIGHT	060505146	98	15,155	SH		DFND		15,155	0	0
BANK OF AMERICA	CONVERTIBLE PREFERRED	060505682	3,126	2,946	SH		DFND		2,909	0	37
BANK HAWAII CORP	COMMON STOCK	062540109	189,637	3,206,571	SH		DFND		3,163,260	0	43,311
BANK OF THE OZARKS INC	COMMON STOCK	063904106	94,046	1,661,877	SH		DFND		1,658,077	0	3,800
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	75,729	2,167,404	SH		DFND		1,703,616	0	463,788
***BANK OF NOVA SCOTIA	COMMON STOCK	064149107	12,382	197,949	SH		DFND		195,039	0	2,910
BANKRATE INC DEL	COMMON STOCK	06647F102	7,913	441,091	SH		DFND		358,025	0	83,066
BANKUNITED INC	COMMON STOCK	06652K103	173,755	5,278,092	SH		DFND		5,159,857	0	118,235
C R BARD INC	COMMON STOCK	067383109	775	5,783	SH		SOLE		4,883	0	900
C R BARD INC	COMMON STOCK	067383109	271,099	2,024,031	SH		DFND		1,915,370	0	108,661
***BARCLAYS PLC-ADR	COMMON STOCK	06738E204	33,967	1,873,531	SH		DFND		924,876	0	948,655
***BARCLAYS BK PLC	PREFERRED STOCK	06739H362	2,383	93,935	SH		DFND		90,710	0	3,225
BARCLAYS BK PLC	PREFERRED STOCK	06739H776	327	12,990	SH		DFND		12,190	0	800
***BARCLAYS BANK PLC	COMMON STOCK	06742E711	201	4,715	SH		DFND		4,715	0	0
***BARRICK GOLD CORP	COMMON STOCK	067901108	3,985	226,014	SH		DFND		99,791	0	126,223
BARRETT BUSINESS SERVICES INC	COMMON STOCK	068463108	1,725	18,600	SH		DFND		3,300	0	15,300
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	94,564	1,359,650	SH		DFND		1,326,057	0	33,592
***BAYTEX ENERGY CORP	COMMON STOCK	07317Q105	755	19,270	SH		DFND		19,270	0	0
BE AEROSPACE INC	COMMON STOCK	073302101	40,326	463,356	SH		DFND		463,356	0	0
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	101,181	2,511,930	SH		DFND		2,494,519	0	17,411
BEAM INC	COMMON STOCK	073730103	466	6,850	SH		SOLE		6,850	0	0
BEAM INC	COMMON STOCK	073730103	60,606	890,472	SH		DFND		844,049	0	46,423
BECTON DICKINSON & CO	COMMON STOCK	075887109	125,201	1,133,142	SH		DFND		947,659	0	185,483
BED BATH & BEYOND INC	COMMON STOCK	075896100	241	3,000	SH		SOLE		1,400	0	1,600
BED BATH & BEYOND INC	COMMON STOCK	075896100	192,664	2,399,304	SH		DFND		2,313,870	0	85,434
BEMIS CO INC	COMMON STOCK	081437105	645	15,759	SH		DFND		14,031	0	1,728
BERKLEY W R CORPORATION	COMMON STOCK	084423102	272	6,271	SH		DFND		6,271	0	0
BERKSHIRE HATHAWAY INC-DEL	COMMON STOCK	084670108	17,968	101	SH		DFND		100	0	1
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	253	2,138	SH		SOLE		1,338	0	800
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	520,676	4,391,669	SH		DFND		3,243,494	0	1,148,175
BEST BUY COMPANY INC	COMMON STOCK	086516101	51,935	1,302,292	SH		DFND		1,219,084	0	83,208
***BHP BILLITON LTD	COMMON STOCK	088606108	100,560	1,474,489	SH		DFND		1,435,305	0	39,183
BIO REFERENCE LABORATORIES INC	COMMON STOCK	09057G602	305	11,948	SH		DFND		161	0	11,787
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	88,094	1,252,222	SH		DFND		689,194	0	563,028
BIOGEN IDEC INC	COMMON STOCK	09062X103	77,189	276,096	SH		DFND		124,355	0	151,741
BJS RESTAURANTS INC	COMMON STOCK	09180C106	7,844	252,545	SH		DFND		250,665	0	1,880
BLACK DIAMOND INC	COMMON STOCK	09202G101	2,243	168,250	SH		DFND		160,350	0	7,900
BLACKBAUD INC	COMMON STOCK	09227Q100	34,993	929,425	SH		DFND		927,525	0	1,900
BLACKROCK INC	COMMON STOCK	09247X101	518	1,637	SH		SOLE		1,562	0	75
BLACKROCK INC	COMMON STOCK	09247X101	329,238	1,040,345	SH		DFND		782,894	0	257,450
BLACKROCK KELSO CAP	COMMON STOCK	092533108	3,785	405,634	SH		DFND		361,580	0	44,054
BLACKSTONE GROUP L P	COMMON STOCK	09253U108	19,845	630,013	SH		DFND		629,218	0	795
BLACKROCK CORPORATE HIGH YIELD	COMMON STOCK	09255P107	2,712	222,812	SH		DFND		222,812	0	0
BLACKROCK DEBT STRATEGIES FD	COMMON STOCK	09255R103	2,277	570,632	SH		DFND		570,632	0	0
BLACKROCK FLOATING RATE INCOME	COMMON STOCK	09255X100	305	20,852	SH		DFND		20,852	0	0
BLACKSTONE GSO LONG SHORT	COMMON STOCK	09257D102	1,293	72,350	SH		DFND		72,350	0	0
BLACKSTONE GSO STRATEGIC	COMMON STOCK	09257R101	1,210	68,000	SH		DFND		68,000	0	0
BLACKSTONE MORTGATE TRUST INC	COMMON STOCK	09257W100	9,322	343,623	SH		DFND		343,623	0	0
BLUEKNIGHT ENERGY PARTNERS LP	COMMON STOCK	09625U109	31,029	3,646,162	SH		DFND		3,490,852	0	155,310
BOARDWALK PIPELINE PARTNERS LP	COMMON STOCK	096627104	263	10,300	SH		SOLE		10,300	0	0
BOARDWALK PIPELINE PARTNERS LP	COMMON STOCK	096627104	237,713	9,314,780	SH		DFND		8,969,873	0	344,906
BOB EVANS FARMS INC	COMMON STOCK	096761101	16,729	330,686	SH		DFND		307,971	0	22,715
BOEING CO	COMMON STOCK	097023105	2,610	19,125	SH		SOLE		18,925	0	200
BOEING CO	COMMON STOCK	097023105	1,277,425	9,359,114	SH		DFND		6,717,126	0	2,641,987
BONANZA CREEK ENERGY INC	COMMON STOCK	097793103	1,435	33,000	SH		DFND		33,000	0	0
BORG WARNER AUTOMOTIVE INC	COMMON STOCK	099724106	318,338	5,693,765	SH		DFND		3,711,799	0	1,981,966
BOSTON BEER CO INC-CL A	COMMON STOCK	100557107	169,188	699,733	SH		DFND		698,333	0	1,400
BOSTON PRIVATE FINANCIAL HLDGS	COMMON STOCK	101119105	129	10,245	SH		DFND		10,000	0	245
BOSTON PROPERTIES INC	COMMON STOCK	101121101	50,383	501,972	SH		DFND		479,343	0	22,629
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	28,092	2,337,105	SH		DFND		1,843,648	0	493,457
BREITBURN ENERGY PARTNERS L P	COMMON STOCK	106776107	229	11,250	SH		DFND		11,250	0	0
BRIDGFORD FOODS CORP	COMMON STOCK	108763103	1,149	118,442	SH		DFND		116,042	0	2,400
BRIGHT HORIZONS FAMILY	COMMON STOCK	109194100	1,358	36,973	SH		DFND		36,900	0	73
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	168,321	3,632,303	SH		DFND		3,625,050	0	7,253
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,462	27,514	SH		SOLE		23,700	0	3,814
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	501,061	9,427,300	SH		DFND		7,528,688	0	1,898,612
***BRITISH AMERICAN TOBACCO	COMMON STOCK	110448107	435	4,053	SH		DFND		4,053	0	0
BRIXMOR PROPERTY GROUP INC	COMMON STOCK	11120U105	3,244	159,586	SH		DFND		143,900	0	15,686
BROADCOM CORP CL A	COMMON STOCK	111320107	661	22,313	SH		DFND		7,656	0	14,657
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	337	8,517	SH		DFND		977	0	7,540
BROCADE COMMUNICATIONS SYS INC	COMMON STOCK	111621306	22,989	2,593,252	SH		DFND		2,120,935	0	472,317
***BROOKFIELD ASSET MANAGEMENT	COMMON STOCK	112585104	222,852	5,739,163	SH		DFND		3,608,057	0	2,131,106
***BROOKFIELD RESIDENTIAL	COMMON STOCK	11283W104	4,572	189,002	SH		DFND		183,802	0	5,200
***BROOKFIELD PROPERTIES CORP	COMMON STOCK	112900105	10,647	553,100	SH		DFND		553,100	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	20,442	2,140,523	SH		DFND		2,133,668	0	6,855
BROWN FORMAN CORP-CL B	COMMON STOCK	115637209	656	8,679	SH		DFND		8,679	0	0
BRUKER BIOSCIENCES CORPORATION	COMMON STOCK	116794108	514	26,000	SH		DFND		26,000	0	0
BUCKEYE PARTNERS L P	COMMON STOCK	118230101	1,207	17,004	SH		DFND		17,004	0	0
BUFFALO WILD WINGS INC	COMMON STOCK	119848109	26,587	180,619	SH		DFND		180,619	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	1,579	221,392	SH		DFND		221,392	0	0
***CAE INC	COMMON STOCK	124765108	343	26,892	SH		DFND		4,031	0	22,860
CBL & ASSOCIATES PROPERTIES	COMMON STOCK	124830100	24,707	1,375,653	SH		DFND		1,327,954	0	47,699
CBS CORP	COMMON STOCK	124857202	4,031	63,234	SH		DFND		60,832	0	2,402
CBOE HOLDINGS INC	COMMON STOCK	12503M108	272	5,242	SH		DFND		0	0	5,242
CDW CORPORATION	COMMON STOCK	12514G108	15,881	679,827	SH		DFND		679,630	0	197
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	2,805	12,037	SH		DFND		10,815	0	1,222
CIGNA CORP	COMMON STOCK	125509109	3,447	39,399	SH		DFND		39,399	0	0
CIT GROUP INC	COMMON STOCK	125581801	116,601	2,236,726	SH		DFND		1,153,113	0	1,083,613
CLECO CORP HLDGS NEW	COMMON STOCK	12561W105	650	13,934	SH		DFND		13,750	0	184
CME GROUP INC	COMMON STOCK	12572Q105	465	5,929	SH		SOLE		5,929	0	0
CME GROUP INC	COMMON STOCK	12572Q105	319,492	4,072,031	SH		DFND		3,710,033	0	361,998
CNA FINANCIAL CORP	COMMON STOCK	126117100	749	17,452	SH		DFND		17,452	0	0
CNB FINANCIAL CORP-PA	COMMON STOCK	126128107	1,882	99,060	SH		DFND		98,420	0	640
***CNOOC LTD	COMMON STOCK	126132109	9,215	49,107	SH		DFND		5,380	0	43,727
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	400	22,616	SH		DFND		17,208	0	5,408
CSX CORP	COMMON STOCK	126408103	148,709	5,168,900	SH		DFND		4,957,838	0	211,062
CTC MEDIA INC	COMMON STOCK	12642X106	139	10,034	SH		DFND		0	0	10,034
CST BRANDS INC	COMMON STOCK	12646R105	260	7,073	SH		DFND		1,293	0	5,780
CVB FINANCIAL CORP	COMMON STOCK	126600105	52,003	3,046,428	SH		DFND		3,034,023	0	12,405
CVR ENERGY INC	COMMON STOCK	12662P108	1,752	40,338	SH		DFND		40,338	0	0
CVR PARTNERS LP	UNIT	126633106	176	10,691	SH		DFND		10,691	0	0
CVS CORP	COMMON STOCK	126650100	161,912	2,262,283	SH		DFND		1,381,756	0	880,526
CA INC	COMMON STOCK	12673P105	13,853	411,682	SH		DFND		326,974	0	84,708
CABELAS INC	COMMON STOCK	126804301	14,636	219,564	SH		DFND		219,564	0	0
CABLEVISION SYSTEMS CORP-CL A	COMMON STOCK	12686C109	1,745	97,337	SH		DFND		60,081	0	37,256
CABOT OIL & GAS CORP	COMMON STOCK	127097103	2,587	66,734	SH		SOLE		65,286	0	1,448
CABOT OIL & GAS CORP	COMMON STOCK	127097103	873,260	22,529,926	SH		DFND		17,829,103	0	4,700,822
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	430	9,418	SH		DFND		121	0	9,297
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	23,030	1,642,651	SH		DFND		1,456,241	0	186,410
CALIFORNIA WATER SERVICE GROUP	COMMON STOCK	130788102	451	19,560	SH		DFND		17,460	0	2,100
CALLAWAY GOLF CO	COMMON STOCK	131193104	128	15,130	SH		DFND		15,000	0	130
CALLON PETROLEUM CO-DEL	COMMON STOCK	13123X102	284	43,439	SH		DFND		42,745	0	694
CALPINE CORPORATION	COMMON STOCK	131347304	401	20,570	SH		SOLE		20,070	0	500
CALPINE CORPORATION	COMMON STOCK	131347304	250,175	12,822,902	SH		DFND		7,080,935	0	5,741,967
CAMBREX CORP	COMMON STOCK	132011107	6,560	367,926	SH		DFND		298,862	0	69,064
CAMDEN PROPERTY TRUST-SBI	COMMON STOCK	133131102	22,463	394,911	SH		DFND		373,383	0	21,528
***CAMECO CORP	COMMON STOCK	13321L108	325	15,670	SH		DFND		1,400	0	14,270
CAMERON INTERNATIONAL	COMMON STOCK	13342B105	17,089	287,059	SH		DFND		281,714	0	5,345
***CANADIAN IMPERIAL BANK OF	COMMON STOCK	136069101	316	3,700	SH		DFND		3,700	0	0
***CANADIAN NATIONAL RAILROAD	COMMON STOCK	136375102	9,567	167,786	SH		DFND		127,068	0	40,718
***CANADIAN NATURAL RESOURCES	COMMON STOCK	136385101	21,441	633,608	SH		DFND		594,970	0	38,638
***CANADIAN PACIFIC RAILWAY	COMMON STOCK	13645T100	69,405	458,665	SH		DFND		451,486	0	7,179
***CANON INC-ADR NEW	COMMON STOCK	138006309	8,702	271,930	SH		DFND		30,063	0	241,867
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	3,990	52,079	SH		DFND		51,047	0	1,032
CAPITOL FEDERAL FINANCIAL INC	COMMON STOCK	14057J101	255	21,017	SH		DFND		5,500	0	15,517
CARBO CERAMICS INC	COMMON STOCK	140781105	221,975	1,904,872	SH		DFND		1,890,397	0	14,475
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	230,745	3,453,747	SH		DFND		3,342,010	0	111,737
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	234	6,811	SH		DFND		6,661	0	150
CARDTRONICS INC	COMMON STOCK	14161H108	1,214	27,950	SH		DFND		27,950	0	0
CARLYLE GROUP L P	COMMON STOCK	14309L102	7,623	214,000	SH		DFND		112,000	0	102,000
CARMAX INC	COMMON STOCK	143130102	3,047	64,796	SH		DFND		64,796	0	0
***CARNIVAL CORP	COMMON STOCK	143658300	47,119	1,172,991	SH		DFND		929,555	0	243,436
CARRIAGE SERVICES INC	COMMON STOCK	143905107	1,582	81,000	SH		DFND		81,000	0	0
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	1,120	18,000	SH		SOLE		16,800	0	1,200
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	396,203	6,369,828	SH		DFND		5,595,729	0	774,098
CARTER INC	COMMON STOCK	146229109	3,783	52,700	SH		DFND		52,680	0	20
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	365	5,416	SH		DFND		74	0	5,342
***CATAMARAN CORP	COMMON STOCK	148887102	257	5,412	SH		DFND		5,412	0	0
CATERPILLAR INC	COMMON STOCK	149123101	22,357	246,200	SH		DFND		240,191	0	6,009
CAVIUM INC	COMMON STOCK	14964U108	313	9,073	SH		DFND		9,073	0	0
CEDAR FAIR L.P. DEP RCPTS REP	COMMON STOCK	150185106	409	8,250	SH		SOLE		8,250	0	0
CEDAR FAIR L.P. DEP RCPTS REP	COMMON STOCK	150185106	434,033	8,754,192	SH		DFND		8,277,156	0	477,036
CEDAR SHOPPING CENTERS INC	COMMON STOCK	150602209	689	110,000	SH		DFND		110,000	0	0
CELGENE CORP	COMMON STOCK	151020104	88,862	525,909	SH		DFND		306,496	0	219,413
***CENOVUS ENERGY INC	COMMON STOCK	15135U109	230,121	8,032,150	SH		DFND		7,631,651	0	400,499
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	267	11,518	SH		SOLE		11,518	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	139,511	6,018,605	SH		DFND		5,661,688	0	356,917
***CENTRAIS ELECTRICAS BRASIL	COMMON STOCK	15234Q207	42	16,281	SH		DFND		0	0	16,281
***CENTRAL FUND OF CANADA LTD	COMMON STOCK	153501101	10,968	827,743	SH		DFND		813,196	0	14,547
CENTURYLINK INC	COMMON STOCK	156700106	4,492	141,022	SH		DFND		140,907	0	115
CEPHEID	COMMON STOCK	15670R107	830	17,773	SH		DFND		240	0	17,533
CERNER CORP	COMMON STOCK	156782104	39,889	715,624	SH		DFND		715,624	0	0
CEVA INC	COMMON STOCK	157210105	6,631	435,690	SH		DFND		354,548	0	81,142
***CHANGYOU COM LIMITED	COMMON STOCK	15911M107	32,614	1,017,600	SH		DFND		730,300	0	287,300
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	47,370	893,099	SH		DFND		738,633	0	154,466
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	54,831	573,306	SH		DFND		554,100	0	19,206
CHARTER COMMUNICATIONS INC DEL	COMMON STOCK	16117M305	3,031	22,164	SH		DFND		22,164	0	0
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	96,344	1,995,933	SH		DFND		1,955,989	0	39,944
CHEGG INC	COMMON STOCK	163092109	328	38,549	SH		DFND		37,449	0	1,100
CHEMED CORPORATION	COMMON STOCK	16359R103	17,311	225,936	SH		DFND		180,041	0	45,895
CHEMTURA CORP	COMMON STOCK	163893209	28,101	1,006,494	SH		DFND		809,338	0	197,156
CHENIERE ENERGY INC	COMMON STOCK	16411R208	19,279	447,112	SH		DFND		442,618	0	4,494
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	266	9,807	SH		DFND		1,591	0	8,216
CHESAPEAKE ENERGY CORP	CONVERTIBLE BONDS	165167CB1	204	219,000	PRN		DFND		44,000	0	175,000
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	6,747	112,408	SH		DFND		109,608	0	2,800
CHEVRON CORPORATION	COMMON STOCK	166764100	266	2,133	SH		SOLE		2,091	0	42
CHEVRON CORPORATION	COMMON STOCK	166764100	151,192	1,210,411	SH		DFND		1,049,328	0	161,083
***CHICAGO BRIDGE & IRON CO NV	COMMON STOCK	167250109	294	3,540	SH		SOLE		3,540	0	0
***CHICAGO BRIDGE & IRON CO NV	COMMON STOCK	167250109	7,794	93,745	SH		DFND		88,481	0	5,264
CHIMERA INVT CORP	COMMON STOCK	16934Q109	31	10,000	SH		DFND		10,000	0	0
***CHINA MOBILE LIMITED	COMMON STOCK	16941M109	120,193	2,298,589	SH		DFND		1,826,601	0	471,988
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	4,434	8,322	SH		DFND		8,294	0	28
CHOICE HOTELS INTERNATIONAL	COMMON STOCK	169905106	577	11,750	SH		DFND		11,750	0	0
CHUBB CORP	COMMON STOCK	171232101	76,966	796,500	SH		DFND		628,472	0	168,028
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	1,369	20,657	SH		SOLE		20,185	0	472
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	527,332	7,956,130	SH		DFND		7,767,884	0	188,246
CIENA CORPORATION	COMMON STOCK	171779309	19,621	819,940	SH		DFND		668,482	0	151,458
CIMAREX ENERGY CO	COMMON STOCK	171798101	42,828	408,233	SH		DFND		344,037	0	64,196
CINCINNATI BELL INC NEW	COMMON STOCK	171871106	231	64,830	SH		DFND		9,780	0	55,050
CIRCOR INTL INC	COMMON STOCK	17273K109	237	2,930	SH		DFND		0	0	2,930
CISCO SYSTEMS INC	COMMON STOCK	17275R102	250	11,149	SH		SOLE		11,149	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	245,872	10,961,749	SH		DFND		8,881,456	0	2,080,293
CINTAS CORP	COMMON STOCK	172908105	7,323	122,892	SH		DFND		67,412	0	55,480
CITIGROUP INC	COMMON STOCK	172967424	482	9,249	SH		SOLE		9,249	0	0
CITIGROUP INC	COMMON STOCK	172967424	133,317	2,558,375	SH		DFND		2,071,228	0	487,147
CITRIX SYSTEMS INC	COMMON STOCK	177376100	20,384	322,280	SH		DFND		316,877	0	5,403
CITY NATIONAL CORP	COMMON STOCK	178566105	17,570	221,786	SH		DFND		182,021	0	39,765
CLARCOR INC	COMMON STOCK	179895107	318,630	4,951,511	SH		DFND		4,922,507	0	29,004
GUGGENHEIM BULLETSHARES 2016	COMMON STOCK	18383M555	331	14,860	SH		DFND		14,860	0	0
GUGGENHEIM BULLETSHARES 2015	COMMON STOCK	18383M563	700	31,985	SH		DFND		31,985	0	0
GUGGENHEIM BULLETSHARES 2014	COMMON STOCK	18383M571	825	38,835	SH		DFND		38,835	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	15,417	257,128	SH		DFND		210,005	0	47,123
CLEAN ENERGY FUELS CORP	COMMON STOCK	184499101	2,618	203,242	SH		DFND		201,742	0	1,500
CLEVELAND BIOLABS INC	COMMON STOCK	185860103	23	20,000	SH		DFND		20,000	0	0
CLIFFS NATURAL RESOURCES INC	COMMON STOCK	18683K101	9,004	343,523	SH		DFND		269,817	0	73,706
CLOROX CO	COMMON STOCK	189054109	2,049	22,088	SH		DFND		22,088	0	0
COACH INC	COMMON STOCK	189754104	4,878	86,912	SH		DFND		82,241	0	4,671
COCA-COLA CO	COMMON STOCK	191216100	363	8,798	SH		SOLE		4,171	0	4,627
COCA-COLA CO	COMMON STOCK	191216100	279,591	6,768,116	SH		DFND		4,763,168	0	2,004,947
COCA COLA ENTERPRISES INC	COMMON STOCK	19122T109	1,671	37,860	SH		DFND		37,860	0	0
***COCA-COLA FEMSA S A DE C V	COMMON STOCK	191241108	395	3,240	SH		DFND		3,240	0	0
COGENT COMMUNICATIONS GROUP	COMMON STOCK	19239V302	333	8,233	SH		DFND		8,233	0	0
COGNEX CORP	COMMON STOCK	192422103	291	7,610	SH		DFND		1,100	0	6,510
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	242	2,397	SH		DFND		1,546	0	851
COHEN & STEERS QUALITY INCOME	COMMON STOCK	19247L106	369	38,878	SH		DFND		38,878	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	37,734	578,649	SH		DFND		543,729	0	34,920
COLONY FINANCIAL INC	COMMON STOCK	19624R106	283	13,950	SH		DFND		13,950	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	1,047	13,294	SH		DFND		13,294	0	0
COMCAST CORP	COMMON STOCK	20030N101	149,709	2,880,957	SH		DFND		1,856,109	0	1,024,848
COMCAST CORPORATION	COMMON STOCK	20030N200	312	6,247	SH		SOLE		6,247	0	0
COMCAST CORPORATION	COMMON STOCK	20030N200	125,432	2,514,666	SH		DFND		2,080,787	0	433,878
COMERICA INC	COMMON STOCK	200340107	181,772	3,823,558	SH		DFND		2,530,511	0	1,293,046
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	270	6,010	SH		DFND		6,010	0	0
COMMUNITY BANK SYSTEMS INC	COMMON STOCK	203607106	64,902	1,635,646	SH		DFND		1,631,546	0	4,100
COMMUNITY HEALTH SYSTEM INC	COMMON STOCK	203668108	1,486	37,831	SH		DFND		37,831	0	0
***COMPANHIA ENERGETICA DE	COMMON STOCK	204409601	81	10,429	SH		DFND		13	0	10,416
***COMPANHIA SIDERURGICA	COMMON STOCK	20440W105	99	15,906	SH		DFND		0	0	15,906
***COMPANHIA DE SANEAMENTO	COMMON STOCK	20441A102	126	11,122	SH		DFND		3,570	0	7,552
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	283,880	3,546,280	SH		DFND		3,539,780	0	6,500
COMVERSE INC	COMMON STOCK	20585P105	16,985	437,758	SH		DFND		354,113	0	83,645
CONAGRA FOODS INC	COMMON STOCK	205887102	137,041	4,066,512	SH		DFND		3,957,075	0	109,437
CONCHO RESOURCES INC	COMMON STOCK	20605P101	346	3,200	SH		SOLE		3,200	0	0
CONCHO RESOURCES INC	COMMON STOCK	20605P101	20,790	192,501	SH		DFND		192,501	0	0
CONCUR TECHNOLOGIES INC	COMMON STOCK	206708109	20,265	196,408	SH		DFND		196,408	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	233	3,302	SH		SOLE		2,951	0	351
CONOCOPHILLIPS	COMMON STOCK	20825C104	37,770	534,602	SH		DFND		495,294	0	39,308
CONSOL ENERGY INC	COMMON STOCK	20854P109	6,199	162,956	SH		DFND		160,416	0	2,540
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	2,931	53,023	SH		DFND		44,789	0	8,234
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	2,870	40,776	SH		DFND		40,042	0	734
CONTAINER STORE GROUP INC	COMMON STOCK	210751103	6,227	133,605	SH		DFND		133,605	0	0
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	281	2,500	SH		SOLE		2,500	0	0
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	3,728	33,134	SH		DFND		30,566	0	2,568
CONVERGYS CORP	COMMON STOCK	212485106	10,361	492,196	SH		DFND		420,638	0	71,558
COOPER COMPANIES INC OLD (THE)	COMMON STOCK	216648402	37,327	301,415	SH		DFND		259,874	0	41,541
COPART INC	COMMON STOCK	217204106	86,764	2,367,378	SH		DFND		2,312,890	0	54,488
CORELOGIC INC	COMMON STOCK	21871D103	32,777	922,503	SH		DFND		752,267	0	170,236
CORNERSTONE ONDEMAND INC	COMMON STOCK	21925Y103	2,010	37,696	SH		DFND		37,696	0	0
CORNING INC	COMMON STOCK	219350105	292	16,367	SH		SOLE		10,267	0	6,100
CORNING INC	COMMON STOCK	219350105	85,567	4,801,720	SH		DFND		4,364,209	0	437,510
CORPORATE OFFICE PROPERTIES	COMMON STOCK	22002T108	20,477	864,357	SH		DFND		826,685	0	37,672
CORRECTIONS CORP AMERICA	COMMON STOCK	22025Y407	39,056	1,217,827	SH		DFND		1,208,740	0	9,087
CORVEL CORP	COMMON STOCK	221006109	290	6,202	SH		DFND		6,202	0	0
COSTCO WHOLESALE CORP-NEW	COMMON STOCK	22160K105	187,076	1,571,802	SH		DFND		1,367,166	0	204,636
COSTAR GROUP INC	COMMON STOCK	22160N109	2,038	11,040	SH		DFND		7,300	0	3,740
COUSINS PROPERTIES INC	COMMON STOCK	222795106	14,186	1,377,305	SH		DFND		1,311,182	0	66,123
COVANTA HOLDING CORPORATION	COMMON STOCK	22282E102	206,469	11,632,060	SH		DFND		10,553,680	0	1,078,379
COVISINT CORPORATION	COMMON STOCK	22357R103	2,985	237,849	SH		DFND		233,109	0	4,740
COWEN GROUP INC	COMMON STOCK	223622101	323	82,665	SH		DFND		82,665	0	0
CRACKER BARREL OLD COUNTRY	COMMON STOCK	22410J106	90,117	818,727	SH		DFND		817,127	0	1,600
CRAFT BREWERS ALLIANCE INC	COMMON STOCK	224122101	1,708	104,000	SH		DFND		99,400	0	4,600
CREE INC	COMMON STOCK	225447101	1,079	17,262	SH		DFND		9,610	0	7,652
CRESTWOOD EQUITY PARTNERS LP	COMMON STOCK	226344109	207	15,001	SH		SOLE		15,001	0	0
CRESTWOOD EQUITY PARTNERS LP	COMMON STOCK	226344109	309,765	22,398,082	SH		DFND		21,267,562	0	1,130,519
CRESTWOOD MIDSTREAM PARTNERS	COMMON STOCK	226378107	280	11,238	SH		SOLE		11,238	0	0
CRESTWOOD MIDSTREAM PARTNERS	COMMON STOCK	226378107	377,461	15,165,182	SH		DFND		14,530,639	0	634,543
CROCS INC	COMMON STOCK	227046109	4,398	276,269	SH		DFND		226,005	0	50,264
CROSSTEX ENERGY L P	COMMON STOCK	22765U102	773	28,000	SH		DFND		28,000	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	228227104	120,636	1,642,876	SH		DFND		857,918	0	784,958
CROWN CASTLE INTERNATIONAL	CONVERTIBLE PREFERRED	228227500	299	2,975	SH		DFND		2,825	0	150
CROWN HOLDINGS INC	COMMON STOCK	228368106	32,875	737,597	SH		DFND		605,526	0	132,071
CUBIC CORP	COMMON STOCK	229669106	18,565	352,550	SH		DFND		351,850	0	700
CUBIST PHARMACEUTICALS INC	COMMON STOCK	229678107	15,306	222,250	SH		DFND		222,250	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	185,815	2,496,509	SH		DFND		2,468,748	0	27,761
CUMMINS INC	COMMON STOCK	231021106	86,762	615,461	SH		DFND		494,501	0	120,960
CUMULUS MEDIA INC-CL A	COMMON STOCK	231082108	193	25,000	SH		SOLE		25,000	0	0
CUMULUS MEDIA INC-CL A	COMMON STOCK	231082108	56,951	7,367,561	SH		DFND		7,303,761	0	63,800
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	590	28,836	SH		DFND		27,350	0	1,486
CYBERONICS INC	COMMON STOCK	23251P102	20,139	307,830	SH		DFND		307,330	0	500
CYNOSURE INC	COMMON STOCK	232577205	852	32,000	SH		DFND		32,000	0	0
CYTEC INDUSTRIES INC	COMMON STOCK	232820100	19,754	212,043	SH		DFND		173,334	0	38,709
DCP MIDSTREAM PARTNERS LP	COMMON STOCK	23311P100	13,362	265,383	SH		DFND		255,683	0	9,700
DDR CORP	COMMON STOCK	23317H102	26,874	1,748,460	SH		DFND		1,665,770	0	82,690
D R HORTON INC	COMMON STOCK	23331A109	29,969	1,342,713	SH		DFND		1,136,933	0	205,780
DST SYSTEMS INC-DEL	COMMON STOCK	233326107	23,072	254,268	SH		DFND		209,181	0	45,087
DTE ENERGY CO	COMMON STOCK	233331107	481	7,242	SH		DFND		7,242	0	0
DSW INC	COMMON STOCK	23334L102	25,646	600,179	SH		DFND		600,179	0	0
DANA HOLDING CORP	COMMON STOCK	235825205	14,321	729,905	SH		DFND		587,331	0	142,574
DANAHER CORP	COMMON STOCK	235851102	264	3,423	SH		SOLE		2,775	0	648
DANAHER CORP	COMMON STOCK	235851102	532,183	6,893,565	SH		DFND		5,069,184	0	1,824,381
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	15,187	279,331	SH		DFND		273,223	0	6,108
DARLING INTERNATIONAL INC	COMMON STOCK	237266101	3,665	175,548	SH		DFND		161,428	0	14,120
DAVITA INC	COMMON STOCK	23918K108	83,297	1,314,449	SH		DFND		1,295,193	0	19,256
DEALERTRACK HLDGS INC	COMMON STOCK	242309102	2,177	45,280	SH		DFND		33,562	0	11,718
DEERE & CO	COMMON STOCK	244199105	504	5,517	SH		SOLE		4,117	0	1,400
DEERE & CO	COMMON STOCK	244199105	199,125	2,180,280	SH		DFND		2,006,325	0	173,955
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	317,707	11,565,615	SH		DFND		8,437,843	0	3,127,772
DENBURY RESOURCES INC NEW	COMMON STOCK	247916208	179	10,900	SH		SOLE		10,900	0	0
DENBURY RESOURCES INC NEW	COMMON STOCK	247916208	152,232	9,265,502	SH		DFND		4,553,505	0	4,711,997
DEMANDWARE INC	COMMON STOCK	24802Y105	1,891	29,499	SH		DFND		29,499	0	0
DENNYS CORPORATION	COMMON STOCK	24869P104	159	22,140	SH		DFND		0	0	22,140
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	80,141	1,295,312	SH		DFND		1,016,677	0	278,635
DEXCOM INC	COMMON STOCK	252131107	302	8,540	SH		DFND		8,540	0	0
***DIAGEO PLC-SPONSORED ADR	COMMON STOCK	25243Q205	16,070	121,354	SH		DFND		111,156	0	10,198
DIAMOND FOODS INC	COMMON STOCK	252603105	1,309	50,660	SH		DFND		50,660	0	0
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	324	5,691	SH		DFND		5,292	0	399
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	27,535	473,932	SH		DFND		473,932	0	0
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	231	19,090	SH		DFND		260	0	18,830
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	20,281	412,889	SH		DFND		397,969	0	14,920
DIGITAL RIVER INC	COMMON STOCK	25388B104	26,475	1,433,422	SH		DFND		1,162,005	0	271,417
DIGITALGLOBE INC	COMMON STOCK	25389M877	12,135	294,900	SH		DFND		294,900	0	0
DINEEQUITY INC	COMMON STOCK	254423106	5,179	61,986	SH		DFND		59,175	0	2,811
WALT DISNEY CO HOLDING CO	COMMON STOCK	254687106	459	6,014	SH		SOLE		5,214	0	800
WALT DISNEY CO HOLDING CO	COMMON STOCK	254687106	151,004	1,976,489	SH		DFND		1,806,928	0	169,561
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	1,491	26,651	SH		DFND		26,651	0	0
DISCOVERY COMMUNICATIONS INC	COMMON STOCK	25470F104	98,270	1,086,816	SH		DFND		565,791	0	521,025
DISCOVERY COMMUNICATIONS INC	COMMON STOCK	25470F302	14,137	168,576	SH		DFND		157,028	0	11,548
DISH NETWORK CORP	COMMON STOCK	25470M109	518	8,943	SH		DFND		8,743	0	200
DIRECTV	COMMON STOCK	25490A309	2,617	37,888	SH		DFND		30,516	0	7,372
***DR REDDYS LABS LTD	COMMON STOCK	256135203	558	13,600	SH		DFND		500	0	13,100
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	38,287	992,926	SH		DFND		910,323	0	82,603
DOLLAR GENERAL CORPORATION	COMMON STOCK	256677105	3,264	54,105	SH		DFND		54,105	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	27,691	490,809	SH		DFND		490,231	0	578
***DOMINION DIAMOND	COMMON STOCK	257287102	1,046	72,825	SH		DFND		72,825	0	0
DOMINION RES INC VA NEW	COMMON STOCK	25746U109	234,157	3,619,674	SH		DFND		2,356,256	0	1,263,418
DONALDSON CO INC	COMMON STOCK	257651109	461	10,600	SH		SOLE		10,600	0	0
DONALDSON CO INC	COMMON STOCK	257651109	154,967	3,565,729	SH		DFND		3,558,029	0	7,700
R R DONNELLEY & SONS CO	COMMON STOCK	257867101	341	16,836	SH		DFND		16,636	0	200
DOUGLAS EMMETT INC	COMMON STOCK	25960P109	26,641	1,143,883	SH		DFND		1,091,655	0	52,228
DOVER CORP	COMMON STOCK	260003108	285	2,947	SH		SOLE		2,475	0	472
DOVER CORP	COMMON STOCK	260003108	105,328	1,091,030	SH		DFND		986,757	0	104,273
DOW CHEMICAL CO.	COMMON STOCK	260543103	47,084	1,060,452	SH		DFND		824,074	0	236,378
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	205	4,200	SH		SOLE		4,200	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	7,725	158,556	SH		DFND		151,452	0	7,104
DREAMWORKS ANIMATION INC	COMMON STOCK	26153C103	426	12,000	SH		DFND		12,000	0	0
DRESSER RAND GROUP INC	COMMON STOCK	261608103	5,584	93,639	SH		DFND		90,631	0	3,008
DRIL-QUIP INC	COMMON STOCK	262037104	13,598	123,700	SH		DFND		123,700	0	0
E I DU PONT DE NEMOURS & CO	COMMON STOCK	263534109	313	4,812	SH		SOLE		1,812	0	3,000
E I DU PONT DE NEMOURS & CO	COMMON STOCK	263534109	122,653	1,887,836	SH		DFND		1,784,937	0	102,899
DUKE ENERGY CORPORATION	COMMON STOCK	26441C204	3,839	55,624	SH		DFND		39,965	0	15,659
DUN & BRADSTREET CORP	COMMON STOCK	26483E100	2,823	22,997	SH		DFND		21,147	0	1,850
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	134,103	2,782,215	SH		DFND		2,619,017	0	163,198
DYAX CORP	COMMON STOCK	26746E103	1,189	157,833	SH		DFND		157,833	0	0
DYNEGY INC	COMMON STOCK	26817R108	11,359	527,836	SH		DFND		433,491	0	94,345
EMC CORP-MASS	COMMON STOCK	268648102	1,256	49,957	SH		SOLE		48,885	0	1,072
EMC CORP-MASS	COMMON STOCK	268648102	365,351	14,526,880	SH		DFND		11,317,344	0	3,209,536
EOG RESOURCES INC	COMMON STOCK	26875P101	1,414	8,426	SH		SOLE		6,802	0	1,624
EOG RESOURCES INC	COMMON STOCK	26875P101	412,669	2,458,703	SH		DFND		2,058,697	0	400,006
EQT CORPORATION	COMMON STOCK	26884L109	6,386	71,127	SH		DFND		47,070	0	24,057
EPR PROPERTIES	COMMON STOCK	26884U109	6,295	128,050	SH		DFND		126,605	0	1,445
EQT MIDSTREAM PARTNERS LP	UNIT	26885B100	1,875	31,900	SH		DFND		31,400	0	500
EXCO RESOURCES INC	COMMON STOCK	269279402	56	10,562	SH		DFND		10,562	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	79,412	1,025,600	SH		DFND		1,023,550	0	2,050
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	29,838	515,064	SH		DFND		496,808	0	18,256
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	5,654	70,060	SH		DFND		67,216	0	2,844
EBAY INC	COMMON STOCK	278642103	466	8,488	SH		SOLE		7,988	0	500
EBAY INC	COMMON STOCK	278642103	536,711	9,782,393	SH		DFND		6,131,572	0	3,650,821
EBIX INC	COMMON STOCK	278715206	451	30,639	SH		DFND		12,223	0	18,416
ECHO GLOBAL LOGISTICS INC	COMMON STOCK	27875T101	228	10,592	SH		DFND		145	0	10,447
ECOLAB INC	COMMON STOCK	278865100	107,336	1,029,407	SH		DFND		886,801	0	142,606
EDISON INTERNATIONAL	COMMON STOCK	281020107	12,827	277,038	SH		DFND		276,288	0	750
EDUCATION MANAGEMENT	COMMON STOCK	28140M103	211	20,894	SH		DFND		20,894	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	77,546	1,179,233	SH		DFND		578,497	0	600,736
8X8 INC	COMMON STOCK	282914100	179	17,613	SH		DFND		17,613	0	0
EL PASO ELECTRIC CO NEW	COMMON STOCK	283677854	2,230	63,514	SH		DFND		62,103	0	1,411
EL PASO ENERGY CAPITAL TRUST I	CONVERTIBLE PREFERRED	283678209	747	13,315	SH		DFND		12,690	0	625
EL PASO PIPELINE PARTNERS L P	COMMON STOCK	283702108	9,078	252,159	SH		DFND		251,209	0	950
***ELDORADO GOLD CORP	COMMON STOCK	284902103	107	18,754	SH		DFND		0	0	18,754
ELECTRO RENT CORP	COMMON STOCK	285218103	194	10,500	SH		DFND		10,000	0	500
ELECTRONIC ARTS	COMMON STOCK	285512109	12,598	549,177	SH		DFND		549,177	0	0
ELIZABETH ARDEN INC	COMMON STOCK	28660G106	6,674	188,256	SH		DFND		153,570	0	34,686
***EMBRAER S A	COMMON STOCK	29082A107	500	15,539	SH		DFND		6,986	0	8,553
EMERSON ELECTRIC CO	COMMON STOCK	291011104	11,205	159,656	SH		DFND		140,485	0	19,171
***ENBRIDGE INC	COMMON STOCK	29250N105	152,126	3,482,729	SH		DFND		3,372,318	0	110,411
ENBRIDGE ENERGY PARTNERS L P	COMMON STOCK	29250R106	302	10,100	SH		SOLE		9,100	0	1,000
ENBRIDGE ENERGY PARTNERS L P	COMMON STOCK	29250R106	159,218	5,330,373	SH		DFND		4,053,932	0	1,276,441
ENBRIDGE ENERGY MANAGEMENT LLC	COMMON STOCK	29250X103	217	7,566	SH		SOLE		7,566	0	0
ENBRIDGE ENERGY MANAGEMENT LLC	COMMON STOCK	29250X103	104,726	3,651,543	SH		DFND		3,308,911	0	342,632
ENDO PHARMACEUTICALS HLDGS INC	COMMON STOCK	29264F205	714	10,578	SH		DFND		10,276	0	302
ENERGIZER HOLDINGS INC	COMMON STOCK	29266R108	539	4,983	SH		DFND		4,983	0	0
ENDOLOGIX INC	COMMON STOCK	29266S106	1,146	65,700	SH		DFND		65,700	0	0
ENERGY TRANSFER PARTNERS L P	COMMON STOCK	29273R109	74,957	1,309,285	SH		DFND		1,302,245	0	7,040
ENERGY TRANSFER EQUITY L P	COMMON STOCK	29273V100	638	7,800	SH		SOLE		7,800	0	0
ENERGY TRANSFER EQUITY L P	COMMON STOCK	29273V100	797,623	9,758,054	SH		DFND		9,314,841	0	443,214
***ENERSIS SA-SPONSORED ADR	COMMON STOCK	29274F104	25,682	1,713,288	SH		DFND		1,694,534	0	18,754
***ENERPLUS CORPORATION	COMMON STOCK	292766102	832	45,771	SH		DFND		45,771	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	4,020	634,015	SH		DFND		0	0	634,015
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	242	4,190	SH		DFND		0	0	4,190
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	921	13,890	SH		SOLE		13,390	0	500
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	644,435	9,719,982	SH		DFND		9,300,931	0	419,051
***EQUAL ENERGY LTD	COMMON STOCK	29390Q109	88	16,536	SH		DFND		0	0	16,536
ENVESTNET INC	COMMON STOCK	29404K106	313	7,762	SH		DFND		7,762	0	0
ENVISION HEALTHCARE HOLDINGS	COMMON STOCK	29413U103	20,291	571,250	SH		DFND		571,250	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	1,283	36,715	SH		DFND		36,715	0	0
EQUIFAX INC	COMMON STOCK	294429105	394	5,709	SH		DFND		5,709	0	0
EQUINIX INC	COMMON STOCK	29444U502	3,125	17,611	SH		DFND		17,611	0	0
EQUITY ONE INC	COMMON STOCK	294752100	3,883	173,030	SH		DFND		172,020	0	1,010
EQUITY RESIDENTIAL TRUST	COMMON STOCK	29476L107	139,289	2,685,355	SH		DFND		2,616,982	0	68,373
***ERICSSON L M TEL CO	COMMON STOCK	294821608	19,717	1,610,834	SH		DFND		184,176	0	1,426,658
ESCO TECHOLOGIES INC	COMMON STOCK	296315104	16,123	470,595	SH		DFND		383,260	0	87,335
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	1,611	11,226	SH		DFND		10,846	0	380
ESTERLINE TECHNOLOGIES CORP	COMMON STOCK	297425100	204	2,000	SH		DFND		2,000	0	0
E2OPEN INC	COMMON STOCK	29788A104	1,250	52,300	SH		DFND		52,300	0	0
EURONET SERVICES INC	COMMON STOCK	298736109	200	4,185	SH		DFND		3,957	0	228
***EVERTEC INC	COMMON STOCK	30040P103	715	29,000	SH		DFND		29,000	0	0
EVOLUTION PETROLEUM CORP	COMMON STOCK	30049A107	17,130	1,388,200	SH		DFND		1,385,600	0	2,600
EXELON CORP	COMMON STOCK	30161N101	656	23,947	SH		DFND		15,554	0	8,393
EXELIS INC	COMMON STOCK	30162A108	255	13,400	SH		DFND		7,599	0	5,801
EXPEDIA INC	COMMON STOCK	30212P303	1,554	22,316	SH		DFND		1,157	0	21,159
EXPEDITORS INTL OF WASH INC	COMMON STOCK	302130109	925	20,910	SH		DFND		8,095	0	12,815
EXPONENT INC	COMMON STOCK	30214U102	123,811	1,602,235	SH		DFND		1,599,335	0	2,900
EXPRESS INC	COMMON STOCK	30219E103	38,749	2,075,489	SH		DFND		1,963,155	0	112,334
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	863	12,280	SH		SOLE		10,260	0	2,020
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	442,602	6,301,286	SH		DFND		4,396,327	0	1,904,959
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	79,373	1,884,008	SH		DFND		1,647,335	0	236,673
EXXON MOBIL CORP	COMMON STOCK	30231G102	511	5,051	SH		SOLE		1,519	0	3,532
EXXON MOBIL CORP	COMMON STOCK	30231G102	226,285	2,236,018	SH		DFND		2,000,350	0	235,668
FEI CO	COMMON STOCK	30241L109	224,697	2,514,516	SH		DFND		2,497,430	0	17,086
FMC CORP-NEW	COMMON STOCK	302491303	335	4,434	SH		DFND		1,925	0	2,509
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	316	6,046	SH		SOLE		5,350	0	696
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	110,845	2,123,064	SH		DFND		1,926,521	0	196,543
F N B CORP - PA	COMMON STOCK	302520101	73,192	5,799,671	SH		DFND		5,788,471	0	11,200
FTI CONSULTING INC	COMMON STOCK	302941109	11,707	284,572	SH		DFND		237,679	0	46,893
FACEBOOK INC	COMMON STOCK	30303M102	26,133	478,203	SH		DFND		464,054	0	14,149
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	129,883	1,196,197	SH		DFND		1,176,686	0	19,511
FAIRCHILD SEMICONDUCTOR INTL	COMMON STOCK	303726103	155	11,620	SH		DFND		0	0	11,620
FAIRWAY GROUP HOLDINGS CORP	COMMON STOCK	30603D109	372	20,487	SH		DFND		14,787	0	5,700
FAMILY DOLLAR STORES INC	COMMON STOCK	307000109	77,046	1,185,875	SH		DFND		470,984	0	714,891
FARMERS NATIONAL BANC CORP	COMMON STOCK	309627107	143	21,848	SH		DFND		12,692	0	9,156
FARO TECHNOLOGIES INC	COMMON STOCK	311642102	650	11,150	SH		DFND		11,150	0	0
FASTENAL CO	COMMON STOCK	311900104	18,579	391,050	SH		DFND		391,050	0	0
FEDERAL REALTY INVT TRUST	COMMON STOCK	313747206	31,510	310,721	SH		DFND		297,188	0	13,533
FEDEX CORP	COMMON STOCK	31428X106	490	3,406	SH		SOLE		3,406	0	0
FEDEX CORP	COMMON STOCK	31428X106	347,781	2,419,007	SH		DFND		1,646,225	0	772,782
FELCOR LODGING TRUST INC	COMMON STOCK	31430F101	98	12,000	SH		DFND		12,000	0	0
FERRO CORP	COMMON STOCK	315405100	288	22,461	SH		DFND		22,206	0	255
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	767	14,293	SH		DFND		14,293	0	0
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R105	235	7,255	SH		DFND		7,255	0	0
FIESTA RESTAURANT GROUP INC	COMMON STOCK	31660B101	213	4,081	SH		DFND		4,081	0	0
FIFTH & PACIFIC COMPANIES INC	COMMON STOCK	316645100	30,921	964,161	SH		DFND		964,161	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	7,950	378,034	SH		DFND		378,034	0	0
FINANCIAL ENGINES INC	COMMON STOCK	317485100	571	8,211	SH		DFND		112	0	8,099
FIREEYE INC	COMMON STOCK	31816Q101	949	21,765	SH		DFND		19,765	0	2,000
FIRST AMERICAN FINANCIAL	COMMON STOCK	31847R102	254	9,010	SH		DFND		1,000	0	8,010
FIRST BANCORP P R	COMMON STOCK	318672706	158	25,503	SH		DFND		25,503	0	0
FIRST FINANCIAL BANKSHARES INC	COMMON STOCK	32020R109	165,613	2,505,112	SH		DFND		2,476,458	0	28,654
FIRST FINANCIAL HOLDINGS INC	COMMON STOCK	32023E105	1,948	29,296	SH		DFND		29,296	0	0
FIRST LONG ISLAND CORP	COMMON STOCK	320734106	214	5,000	SH		DFND		5,000	0	0
FIRST NBC BANK HOLDING COMPANY	COMMON STOCK	32115D106	255	7,893	SH		DFND		7,893	0	0
FIRST NIAGARA FINANCIAL GROUP	COMMON STOCK	33582V108	21,480	2,022,636	SH		DFND		1,639,692	0	382,944
FIRST REPUBLIC BANK SAN	COMMON STOCK	33616C100	25,663	490,226	SH		DFND		459,250	0	30,976
FIRST SOLAR INC	COMMON STOCK	336433107	2,011	36,812	SH		DFND		4,425	0	32,387
FISERV INC	COMMON STOCK	337738108	316	5,358	SH		SOLE		4,310	0	1,048
FISERV INC	COMMON STOCK	337738108	97,069	1,643,841	SH		DFND		1,493,071	0	150,770
FIRSTMERIT CORP	COMMON STOCK	337915102	1,710	76,918	SH		DFND		6,820	0	70,098
FIRSTENERGY CORP	COMMON STOCK	337932107	394	11,934	SH		DFND		7,608	0	4,326
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	17,404	148,536	SH		DFND		148,536	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	12,113	150,870	SH		DFND		114,517	0	36,353
FLOWERS FOODS INC	COMMON STOCK	343498101	352	16,400	SH		SOLE		16,400	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	103,222	4,807,731	SH		DFND		4,714,427	0	93,304
FLUSHING FINANCIAL CORP	COMMON STOCK	343873105	334	16,125	SH		DFND		13,525	0	2,600
***FLY LEASING LIMITED	COMMON STOCK	34407D109	550	34,200	SH		SOLE		34,200	0	0
***FLY LEASING LIMITED	COMMON STOCK	34407D109	43,198	2,688,140	SH		DFND		2,664,527	0	23,613
FOOT LOCKER INC	COMMON STOCK	344849104	26,472	638,793	SH		DFND		607,563	0	31,230
FORD MOTOR CO	COMMON STOCK	345370860	2,055	133,211	SH		DFND		103,550	0	29,661
FORD MTR CO DEL	CONVERTIBLE BONDS	345370CN8	554	300,000	PRN		DFND		300,000	0	0
FOREST CITY ENTERPRISES INC	COMMON STOCK	345550107	27,134	1,420,633	SH		DFND		1,353,069	0	67,564
FOREST LABORATORIES INC	COMMON STOCK	345838106	1,799	29,963	SH		DFND		11,837	0	18,126
FOREST OIL CORP	COMMON STOCK	346091705	7,075	1,959,801	SH		DFND		1,947,680	0	12,121
FORESTAR GROUP INC	CONVERTIBLE BONDS	346232AB7	4,322	3,750,000	PRN		DFND		3,645,000	0	105,000
FORESTAR GROUP INC	COMMON STOCK	346233109	5,503	258,733	SH		DFND		242,803	0	15,930
FORMFACTOR INC	COMMON STOCK	346375108	9,205	1,531,640	SH		DFND		1,260,715	0	270,925
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	30,040	657,332	SH		DFND		654,762	0	2,570
FORWARD AIR CORPORATION	COMMON STOCK	349853101	91,600	2,086,096	SH		DFND		2,077,441	0	8,655
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	53,657	1,201,991	SH		DFND		1,184,720	0	17,271
FRANKLIN FINANCIAL CORPORATION	COMMON STOCK	35353C102	277	14,000	SH		DFND		14,000	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	54,006	935,499	SH		DFND		894,841	0	40,658
FREEPORT MCMORAN COPPER &	COMMON STOCK	35671D857	8,035	212,911	SH		DFND		174,887	0	38,024
***FRESENIUS MEDICAL CARE AG	COMMON STOCK	358029106	1,837	51,623	SH		DFND		14,437	0	37,186
FRESH MARKET INC	COMMON STOCK	35804H106	209	5,165	SH		DFND		70	0	5,095
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	151	32,569	SH		DFND		32,319	0	250
FUELCELL ENERGY INC	COMMON STOCK	35952H106	61	43,525	SH		DFND		43,525	0	0
H B FULLER & CO	COMMON STOCK	359694106	1,379	26,500	SH		DFND		26,250	0	250
***GW PHARMACEUTICALS PLC	COMMON STOCK	36197T103	955	23,000	SH		DFND		23,000	0	0
GP STRATEGIES CORP	COMMON STOCK	36225V104	5,879	197,337	SH		DFND		197,337	0	0
GSE SYSTEMS INC	COMMON STOCK	36227K106	70	43,557	SH		DFND		43,557	0	0
G-III APPAREL GROUP LTD	COMMON STOCK	36237H101	340	4,600	SH		DFND		4,600	0	0
WTS GALECTIN THERAPEUTICS INC	WARRANT OR RIGHT	363225111	663	136,900	SH		DFND		136,900	0	0
GALECTIN THERAPEUTICS INC	COMMON STOCK	363225202	1,686	208,610	SH		DFND		208,610	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	2,053	43,740	SH		DFND		43,457	0	283
GAMESTOP CORP	COMMON STOCK	36467W109	25,271	513,008	SH		DFND		513,008	0	0
GANNETT CO INC	COMMON STOCK	364730101	1,455	49,187	SH		DFND		28,687	0	20,500
GAP INC	COMMON STOCK	364760108	15,696	401,644	SH		DFND		381,960	0	19,684
GARTNER INC	COMMON STOCK	366651107	259	3,640	SH		DFND		3,640	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	224	3,947	SH		SOLE		3,275	0	672
GENERAC HOLDINGS INC	COMMON STOCK	368736104	90,954	1,605,818	SH		DFND		1,469,155	0	136,663
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	471	4,925	SH		SOLE		4,925	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	225,212	2,357,008	SH		DFND		2,230,278	0	126,730
GENERAL ELECTRIC CO	COMMON STOCK	369604103	574	20,469	SH		SOLE		16,469	0	4,000
GENERAL ELECTRIC CO	COMMON STOCK	369604103	238,680	8,515,159	SH		DFND		8,047,893	0	467,266
GENERAL GROWTH PPTYS INC	COMMON STOCK	370023103	53,336	2,657,483	SH		DFND		2,550,969	0	106,514
GENERAL MILLS INC	COMMON STOCK	370334104	8,930	178,919	SH		DFND		166,550	0	12,369
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	414	10,140	SH		SOLE		10,140	0	0
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	470,952	11,523,160	SH		DFND		7,371,985	0	4,151,175
GENESEE & WYOMING INC-CL A	COMMON STOCK	371559105	384	4,000	SH		SOLE		4,000	0	0
GENESEE & WYOMING INC-CL A	COMMON STOCK	371559105	38,002	395,649	SH		DFND		391,800	0	3,849
GENTEX CORP	COMMON STOCK	371901109	87,845	2,663,579	SH		DFND		2,644,008	0	19,571
GENESIS ENERGY LP	COMMON STOCK	371927104	363	6,900	SH		SOLE		6,900	0	0
GENESIS ENERGY LP	COMMON STOCK	371927104	108,697	2,067,663	SH		DFND		2,048,463	0	19,200
GENUINE PARTS CO	COMMON STOCK	372460105	5,223	62,789	SH		DFND		60,799	0	1,990
GENWORTH FINANCIAL INC-CL A	COMMON STOCK	37247D106	1,864	120,047	SH		DFND		106,958	0	13,089
GENTHERM INC	COMMON STOCK	37253A103	1,533	57,198	SH		DFND		57,198	0	0
***GERDAU SA-SPONSORED ADR	COMMON STOCK	373737105	149	18,942	SH		DFND		0	0	18,942
***GIANT INTERACTIVE GROUP INC	COMMON STOCK	374511103	112	10,000	SH		DFND		10,000	0	0
GIBRALTAR INDUSTRIES INC	COMMON STOCK	374689107	557	29,965	SH		DFND		29,965	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	6,389	85,067	SH		DFND		76,681	0	8,386
GLADSTONE LAND CORPORATION	COMMON STOCK	376549101	1,899	117,232	SH		DFND		117,232	0	0
***GLAXOSMITHKLINE PLC	COMMON STOCK	37733W105	9,587	179,566	SH		DFND		157,711	0	21,855
GLOBUS MEDICAL INC	COMMON STOCK	379577208	1,037	51,400	SH		DFND		51,400	0	0
***GOLD FIELDS LTD NEW	COMMON STOCK	38059T106	62	19,438	SH		DFND		284	0	19,154
***GOLDCORP INC	COMMON STOCK	380956409	26,878	1,240,338	SH		DFND		1,164,881	0	75,457
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	106,744	602,192	SH		DFND		516,586	0	85,606
GOLUB CAP BDC INC	COMMON STOCK	38173M102	20,585	1,077,191	SH		DFND		1,058,087	0	19,104
GOODRICH PETE CORP	CONVERTIBLE BONDS	382410AC2	632	622,000	PRN		DFND		597,000	0	25,000
GOOGLE INC-CL A	COMMON STOCK	38259P508	512	457	SH		SOLE		434	0	23
GOOGLE INC-CL A	COMMON STOCK	38259P508	758,034	676,387	SH		DFND		466,000	0	210,387
GORMAN RUPP CO	COMMON STOCK	383082104	7,948	237,750	SH		DFND		237,750	0	0
GOVERNMENT PROPERTIES INCOME	COMMON STOCK	38376A103	299	12,025	SH		DFND		12,025	0	0
W R GRACE & CO-DEL NEW	COMMON STOCK	38388F108	1,114	11,264	SH		SOLE		11,264	0	0
W R GRACE & CO-DEL NEW	COMMON STOCK	38388F108	115,032	1,163,471	SH		DFND		910,956	0	252,515
GRACO INC	COMMON STOCK	384109104	84,222	1,078,107	SH		DFND		1,048,309	0	29,798
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313102	127	11,300	SH		DFND		11,300	0	0
W W GRAINGER INC	COMMON STOCK	384802104	101,730	398,287	SH		DFND		330,795	0	67,492
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	783	17,957	SH		DFND		246	0	17,711
GRAPHIC PACKAGING HOLDING	COMMON STOCK	388689101	1,583	164,900	SH		DFND		164,900	0	0
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	307	12,683	SH		SOLE		12,683	0	0
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	115,885	4,780,747	SH		DFND		4,270,472	0	510,275
GREEN MOUNTAIN COFFEE ROASTERS	COMMON STOCK	393122106	1,071	14,175	SH		DFND		13,275	0	900
***GRUPO TELEVISA SA DE CV	COMMON STOCK	40049J206	222	7,345	SH		DFND		7,345	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	1,570	32,000	SH		DFND		32,000	0	0
GULFPORT ENERGY CORP COM NEW	COMMON STOCK	402635304	272	4,312	SH		SOLE		4,312	0	0
GULFPORT ENERGY CORP COM NEW	COMMON STOCK	402635304	212,283	3,362,636	SH		DFND		3,309,432	0	53,204
HCA HOLDINGS INC	COMMON STOCK	40412C101	142,557	2,987,989	SH		DFND		2,862,801	0	125,188
HCP INC	COMMON STOCK	40414L109	38,596	1,062,663	SH		DFND		1,011,445	0	51,218
***HDFC BK LTD	COMMON STOCK	40415F101	517	15,000	SH		DFND		0	0	15,000
HFF INC	COMMON STOCK	40418F108	231	8,610	SH		DFND		8,610	0	0
***HSBC HOLDINGS PLC	COMMON STOCK	404280406	1,564	28,371	SH		DFND		15,105	0	13,266
***HSBC HOLDINGS PLC ADS	PREFERRED STOCK	404280604	1,152	46,650	SH		DFND		46,650	0	0
HAEMONETICS CORP-MASS	COMMON STOCK	405024100	295	7,000	SH		SOLE		7,000	0	0
HAEMONETICS CORP-MASS	COMMON STOCK	405024100	240,896	5,717,923	SH		DFND		5,679,038	0	38,885
HALLIBURTON CO	COMMON STOCK	406216101	47,924	944,323	SH		DFND		634,596	0	309,727
HANCOCK HOLDING CO	COMMON STOCK	410120109	204	5,571	SH		DFND		5,546	0	25
HANESBRANDS INC	COMMON STOCK	410345102	142,163	2,023,094	SH		DFND		1,987,258	0	35,836
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	13,613	975,110	SH		DFND		951,942	0	23,168
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	297	4,970	SH		DFND		600	0	4,370
HARBINGER GROUP INC	COMMON STOCK	41146A106	218	18,396	SH		DFND		18,396	0	0
HARMONIC INC	COMMON STOCK	413160102	184	24,881	SH		DFND		2,150	0	22,731
***HARMONY GOLD MINING CO LTD	COMMON STOCK	413216300	29	11,434	SH		DFND		0	0	11,434
HARRIS CORP-DEL	COMMON STOCK	413875105	224	3,208	SH		DFND		3,208	0	0
HARTFORD FINANCL SERV GRP INC	COMMON STOCK	416515104	2,527	69,761	SH		DFND		69,451	0	310
HASBRO INC	COMMON STOCK	418056107	60,216	1,094,635	SH		DFND		1,025,137	0	69,498
HAWAIIAN HOLDINGS INC	COMMON STOCK	419879101	5,178	537,700	SH		DFND		337,200	0	200,500
HAWKINS INC	COMMON STOCK	420261109	22,157	595,788	SH		DFND		592,288	0	3,500
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	189,105	6,665,673	SH		DFND		6,566,264	0	99,409
HEALTHSOUTH CORP	COMMON STOCK	421924309	1,510	45,320	SH		DFND		45,320	0	0
HEALTH MANAGEMENT ASSOCIATES	COMMON STOCK	421933102	370	28,241	SH		DFND		28,241	0	0
HEALTH CARE REIT INC	COMMON STOCK	42217K106	29,090	543,024	SH		DFND		514,095	0	28,929
HEALTH CARE REIT INC	CONVERTIBLE PREFERRED	42217K601	650	12,690	SH		DFND		12,600	0	90
HEARTLAND PMT SYS INC	COMMON STOCK	42235N108	886	17,769	SH		DFND		17,769	0	0
HEICO CORP NEW	COMMON STOCK	422806109	1,522	26,262	SH		DFND		26,262	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	1,366	16,242	SH		DFND		10,706	0	5,536
HENRY JACK & ASSOCIATES INC	COMMON STOCK	426281101	150,496	2,541,732	SH		DFND		2,505,517	0	36,215
HERSHEY COMPANY (THE)	COMMON STOCK	427866108	1,295	13,317	SH		DFND		13,217	0	100
HERTZ GLOBAL HLDGS INC	COMMON STOCK	42805T105	300	10,467	SH		SOLE		8,607	0	1,860
HERTZ GLOBAL HLDGS INC	COMMON STOCK	42805T105	214,200	7,484,285	SH		DFND		7,197,951	0	286,334
HESS CORPORATION	COMMON STOCK	42809H107	1,609	19,382	SH		DFND		16,900	0	2,482
HEWLETT PACKARD CO	COMMON STOCK	428236103	4,432	158,412	SH		DFND		139,835	0	18,577
HEXCEL CORP NEW	COMMON STOCK	428291108	485	10,853	SH		DFND		1,380	0	9,473
HI CRUSH PARTNERS LP	COMMON STOCK	428337109	460	12,106	SH		DFND		12,106	0	0
HIBBETT SPORTS INC	COMMON STOCK	428567101	149,156	2,221,169	SH		DFND		2,215,369	0	5,800
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	26,729	738,993	SH		DFND		710,793	0	28,200
HILL ROM HOLDINGS INC	COMMON STOCK	431475102	94,895	2,295,482	SH		DFND		2,241,733	0	53,749
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A104	30,987	1,392,653	SH		DFND		1,366,665	0	25,988
HITTITE MICROWAVE CORP	COMMON STOCK	43365Y104	178,372	2,889,553	SH		DFND		2,872,101	0	17,452
HOLLY ENERGY PARTNERS L P	COMMON STOCK	435763107	713	22,040	SH		DFND		22,040	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	9,556	192,312	SH		DFND		185,992	0	6,320
HOLOGIC INC	COMMON STOCK	436440101	1,040	46,552	SH		DFND		46,352	0	200
HOME BANCSHARES INC	COMMON STOCK	436893200	1,846	49,428	SH		DFND		49,428	0	0
HOME DEPOT INC	COMMON STOCK	437076102	370	4,496	SH		SOLE		4,496	0	0
HOME DEPOT INC	COMMON STOCK	437076102	280,131	3,402,124	SH		DFND		2,552,079	0	850,045
HOME PROPERTIES INC	COMMON STOCK	437306103	453	8,450	SH		DFND		8,450	0	0
HOMEAWAY INC COM	COMMON STOCK	43739Q100	13,315	325,700	SH		DFND		325,700	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	789	8,640	SH		SOLE		8,640	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	221,488	2,424,083	SH		DFND		2,250,519	0	173,564
HORACE MANN EDUCATORS CORP NEW	COMMON STOCK	440327104	231	7,319	SH		DFND		6,785	0	534
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	41,275	2,123,177	SH		DFND		2,011,287	0	111,890
HUBBELL INC CLASS B	COMMON STOCK	443510201	4,305	39,529	SH		DFND		37,385	0	2,144
HUDSON CITY BANCORP INC	COMMON STOCK	443683107	176	18,692	SH		DFND		18,692	0	0
HUMANA INC-W/RTS	COMMON STOCK	444859102	29,761	288,329	SH		DFND		226,498	0	61,831
JB HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	257,704	3,333,812	SH		DFND		2,237,372	0	1,096,440
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	45,078	4,671,269	SH		DFND		4,140,448	0	530,821
HYATT HOTELS CORP	COMMON STOCK	448579102	130,869	2,645,962	SH		DFND		2,540,593	0	105,369
IAC / INTERACTIVECORP	COMMON STOCK	44919P508	303	4,412	SH		DFND		1,492	0	2,920
**ING PRIME RATE TR	COMMON STOCK	44977W106	101	17,310	SH		DFND		17,310	0	0
IPG PHOTONICS CORP	COMMON STOCK	44980X109	14,137	182,150	SH		DFND		182,150	0	0
IPC THE HOSPITALIST CO INC	COMMON STOCK	44984A105	391	6,585	SH		DFND		90	0	6,495
ITT CORP NEW	COMMON STOCK	450911201	29,450	678,263	SH		DFND		545,742	0	132,521
***ICICI BANK LTD	COMMON STOCK	45104G104	12,165	327,273	SH		DFND		76,857	0	250,416
ICONIX BRAND GROUP INC	COMMON STOCK	451055107	1,735	43,713	SH		DFND		43,384	0	329
IDEX CORP	COMMON STOCK	45167R104	5,035	68,179	SH		DFND		66,079	0	2,100
IDEXX LABORATORIES CORP	COMMON STOCK	45168D104	569	5,348	SH		SOLE		5,348	0	0
IDEXX LABORATORIES CORP	COMMON STOCK	45168D104	232,357	2,184,426	SH		DFND		2,136,951	0	47,475
IGATE CORP	COMMON STOCK	45169U105	1,567	39,024	SH		DFND		39,024	0	0
IHS INC	COMMON STOCK	451734107	239	2,000	SH		SOLE		1,900	0	100
IHS INC	COMMON STOCK	451734107	213,331	1,782,214	SH		DFND		834,790	0	947,424
IKANOS COMMUNICATIONS	COMMON STOCK	45173E105	1,522	1,268,157	SH		DFND		1,040,787	0	227,370
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	6,498	77,283	SH		DFND		59,543	0	17,740
ILLUMINA INC	COMMON STOCK	452327109	51,429	465,040	SH		DFND		463,620	0	1,420
IMMUNOGEN INC	COMMON STOCK	45253H101	312	21,237	SH		DFND		5,839	0	15,398
IMPAX LABORATORIES INC	COMMON STOCK	45256B101	10,497	417,550	SH		DFND		417,550	0	0
***IMPERIAL OIL LTD NEW	COMMON STOCK	453038408	2,205	49,856	SH		DFND		28,502	0	21,354
INCYTE CORPORATION	COMMON STOCK	45337C102	16,784	331,500	SH		DFND		331,500	0	0
INFINITY PROPERTY & CASUALTY	COMMON STOCK	45665Q103	16,775	233,800	SH		DFND		233,800	0	0
INFORMATICA CORPORATION	COMMON STOCK	45666Q102	24,166	582,325	SH		DFND		582,325	0	0
INFINERA CORP	COMMON STOCK	45667G103	20,111	2,056,344	SH		DFND		1,681,497	0	374,847
***ING GROEP NV-SPONSORED ADR	COMMON STOCK	456837103	178	12,712	SH		DFND		2,046	0	10,666
INNERWORKINGS INC	COMMON STOCK	45773Y105	147	18,861	SH		DFND		255	0	18,606
INNOPHOS HOLDINGS INC	COMMON STOCK	45774N108	105,702	2,174,935	SH		DFND		2,171,035	0	3,900
INSPERITY INC	COMMON STOCK	45778Q107	2,943	81,450	SH		DFND		81,450	0	0
INTEL CORP	COMMON STOCK	458140100	78,596	3,028,172	SH		DFND		2,599,020	0	429,152
INTELLICHECK MOBILISA INC	COMMON STOCK	45817G102	7	14,100	SH		DFND		5,600	0	8,500
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	316,606	1,407,640	SH		DFND		1,204,714	0	202,926
INTERNATIONAL BUSINESS	COMMON STOCK	459200101	3,636	19,385	SH		SOLE		18,037	0	1,348
INTERNATIONAL BUSINESS	COMMON STOCK	459200101	1,144,977	6,104,265	SH		DFND		4,853,341	0	1,250,924
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	258	3,000	SH		SOLE		3,000	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	5,793	67,379	SH		DFND		63,570	0	3,809
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	867	17,685	SH		SOLE		17,685	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	406,883	8,298,659	SH		DFND		5,607,367	0	2,691,292
INTERVEST BANCSHARES CORP-CL A	COMMON STOCK	460927106	75	10,000	SH		DFND		10,000	0	0
***INTEROIL CORP	COMMON STOCK	460951106	510	9,900	SH		DFND		9,900	0	0
INTUIT INC	COMMON STOCK	461202103	482	6,317	SH		SOLE		5,817	0	500
INTUIT INC	COMMON STOCK	461202103	580,267	7,603,082	SH		DFND		5,063,535	0	2,539,547
INVESTORS BANCORP INC	COMMON STOCK	46146P102	202	7,881	SH		DFND		7,504	0	377
ION GEOPHYSICAL CORPORATION	COMMON STOCK	462044108	9,449	2,863,228	SH		DFND		2,350,656	0	512,572
IRON MOUNTAIN INC	COMMON STOCK	462846106	2,885	95,052	SH		DFND		90,754	0	4,298
ISHARES GOLD TRUST	COMMON STOCK	464285105	931	79,744	SH		DFND		78,344	0	1,400
ISHARES INC	COMMON STOCK	464286657	576	15,282	SH		DFND		15,282	0	0
**ISHARES INC	COMMON STOCK	464286731	1,271	88,112	SH		DFND		88,112	0	0
**ISHARES INC	COMMON STOCK	464286848	209	17,247	SH		DFND		17,047	0	200
ISHARES TRUST ISHARES BARCLAYS	COMMON STOCK	464287176	1,289	11,730	SH		DFND		11,730	0	0
ISHARES TR	COMMON STOCK	464287184	524	13,665	SH		DFND		13,665	0	0
**SHARES TRUST	COMMON STOCK	464287200	3,702	19,939	SH		DFND		19,789	0	150
**ISHARES TRUST MSCI EMERGING	COMMON STOCK	464287234	1,007	24,095	SH		DFND		22,446	0	1,649
ISHARES TRUST IBOXX $ INVESTOP	COMMON STOCK	464287242	469	4,105	SH		DFND		3,980	0	125
ISHARES TRUST	COMMON STOCK	464287465	3,499	52,147	SH		DFND		22,766	0	29,381
ISHARES TR	COMMON STOCK	464287499	3,862	25,749	SH		DFND		25,749	0	0
**ISHARES TR	COMMON STOCK	464287556	435	1,915	SH		DFND		1,915	0	0
ISHARES TR	COMMON STOCK	464287564	202	2,700	SH		DFND		2,700	0	0
**ISHARES TRUST	COMMON STOCK	464287614	1,301	15,134	SH		DFND		1,009	0	14,125
**ISHARES TRUST	COMMON STOCK	464287630	508	5,102	SH		DFND		600	0	4,502
**ISHARES TRUST	COMMON STOCK	464287655	260	2,255	SH		DFND		2,189	0	66
**ISHARES TRUST	COMMON STOCK	464287671	318	4,500	SH		DFND		4,500	0	0
**ISHARES TRUST	COMMON STOCK	464287739	9,575	151,795	SH		DFND		147,790	0	4,005
ISHARES TRUST ISHARES MSCI ALL	COMMON STOCK	464288182	1,328	22,021	SH		DFND		22,021	0	0
ISHARES TR JPMORGAN USD	COMMON STOCK	464288281	9,536	88,170	SH		DFND		0	0	88,170
ISHARES TRUST	COMMON STOCK	464288430	373	7,775	SH		DFND		7,775	0	0
ISHARES IBOXX $ HIGH YIELD	COMMON STOCK	464288513	25,039	269,585	SH		DFND		164,235	0	105,350
ISHARES TR	PREFERRED STOCK	464288687	547	14,862	SH		DFND		14,862	0	0
ISHARES SILVER TR	COMMON STOCK	46428Q109	238	12,737	SH		DFND		12,187	0	550
ISIS PHARMACEUTICALS INC	COMMON STOCK	464330109	1,154	28,957	SH		DFND		5,916	0	23,041
ISHARES INC	COMMON STOCK	46434G103	221	4,445	SH		DFND		4,445	0	0
***ITAU UNIBANCO BANCO HOLDING	COMMON STOCK	465562106	16,764	1,235,400	SH		DFND		990,800	0	244,600
ITC HOLDINGS CORP	COMMON STOCK	465685105	691	7,215	SH		SOLE		6,865	0	350
ITC HOLDINGS CORP	COMMON STOCK	465685105	262,868	2,743,353	SH		DFND		1,904,461	0	838,892
ITRON INC	COMMON STOCK	465741106	13,643	329,296	SH		DFND		270,411	0	58,885
J & J SNACK FOOD CORP	COMMON STOCK	466032109	114,529	1,292,798	SH		DFND		1,290,298	0	2,500
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	1,606	27,461	SH		SOLE		22,661	0	4,800
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	1,053,402	18,013,030	SH		DFND		14,315,414	0	3,697,616
JPMORGAN CHASE & CO	COMMON STOCK	46625H365	9,425	203,347	SH		DFND		1,735	0	201,612
JABIL CIRCUIT INC	COMMON STOCK	466313103	8,163	468,051	SH		DFND		384,149	0	83,902
JANUS CAPITAL GROUP INC	COMMON STOCK	47102X105	211	17,074	SH		DFND		4,714	0	12,360
JARDEN CORPORATION	COMMON STOCK	471109108	8,201	133,672	SH		DFND		128,431	0	5,241
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,465	16,000	SH		SOLE		15,814	0	186
JOHNSON & JOHNSON	COMMON STOCK	478160104	643,760	7,028,716	SH		DFND		5,649,994	0	1,378,723
JOHNSON CONTROLS INC	COMMON STOCK	478366107	295	5,757	SH		DFND		3,268	0	2,489
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	19,854	193,904	SH		DFND		193,904	0	0
JOY GLOBAL INC	COMMON STOCK	481165108	16,739	286,184	SH		DFND		230,182	0	56,002
J2 GLOBAL INC	COMMON STOCK	48123V102	58,439	1,168,551	SH		DFND		1,166,451	0	2,100
JUNIPER NETWORKS	COMMON STOCK	48203R104	426	18,869	SH		DFND		11,295	0	7,574
KBR INC	COMMON STOCK	48242W106	39,749	1,246,450	SH		DFND		1,113,432	0	133,018
KLA-TENCOR CORP	COMMON STOCK	482480100	455	7,054	SH		DFND		3,603	0	3,451
KKR FINANCIAL HOLDINGS LLC	COMMON STOCK	48248A306	177	14,500	SH		DFND		14,500	0	0
KKR & CO L P DEL	COMMON STOCK	48248M102	38,525	1,582,770	SH		DFND		1,359,870	0	222,900
K12 INC	COMMON STOCK	48273U102	7,140	328,253	SH		DFND		316,298	0	11,955
KAISER ALUMINUM CORPORATION	COMMON STOCK	483007704	218	3,100	SH		DFND		0	0	3,100
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	203	1,643	SH		SOLE		1,643	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	74,218	599,357	SH		DFND		589,464	0	9,893
KAPSTONE PAPER AND PACKAGING	COMMON STOCK	48562P103	3,579	64,076	SH		DFND		64,076	0	0
KB HOME	COMMON STOCK	48666K109	2,816	154,031	SH		DFND		100,531	0	53,500
KELLOGG CO	COMMON STOCK	487836108	4,083	66,852	SH		DFND		64,851	0	2,001
KEYCORP NEW	COMMON STOCK	493267108	443	33,002	SH		DFND		22,064	0	10,938
KFORCE.COM INC	COMMON STOCK	493732101	441	21,576	SH		DFND		21,576	0	0
KID BRANDS INC	COMMON STOCK	49375T100	16	15,701	SH		DFND		15,701	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	101,281	969,564	SH		DFND		859,842	0	109,722
KIMCO REALTY CORP	COMMON STOCK	49446R109	4,484	227,047	SH		DFND		224,026	0	3,021
KINDER MORGAN ENERGY PARTNERS	COMMON STOCK	494550106	355	4,406	SH		SOLE		3,956	0	450
KINDER MORGAN ENERGY PARTNERS	COMMON STOCK	494550106	26,367	326,894	SH		DFND		323,894	0	3,000
KINDER MORGAN MGMT LLC	COMMON STOCK	49455U100	19,410	256,539	SH		DFND		253,585	0	2,954
KINDER MORGAN INC	COMMON STOCK	49456B101	233,404	6,483,451	SH		DFND		4,002,926	0	2,480,525
***KINROSS GOLD CORP	COMMON STOCK	496902404	198	45,192	SH		DFND		523	0	44,669
KIRBY CORP	COMMON STOCK	497266106	1,176	11,850	SH		DFND		7,850	0	4,000
***KODIAK OIL & GAS CORP	COMMON STOCK	50015Q100	24,035	2,144,037	SH		DFND		2,144,037	0	0
KOHLS CORP	COMMON STOCK	500255104	48,721	858,523	SH		DFND		834,043	0	24,480
***KONINKLIJKE PHILIPS ELECTRS	COMMON STOCK	500472303	62,244	1,683,645	SH		DFND		1,623,126	0	60,519
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	399	7,409	SH		SOLE		6,998	0	411
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	221,202	4,103,180	SH		DFND		2,957,595	0	1,145,584
KROGER CO	COMMON STOCK	501044101	1,035	26,194	SH		DFND		26,194	0	0
L BRANDS INC	COMMON STOCK	501797104	279	4,505	SH		SOLE		3,777	0	728
L BRANDS INC	COMMON STOCK	501797104	86,641	1,400,831	SH		DFND		1,270,534	0	130,297
LKQ CORPORATION	COMMON STOCK	501889208	23,810	723,708	SH		DFND		722,256	0	1,452
LSI CORPORATION	COMMON STOCK	502161102	463	41,949	SH		DFND		7,549	0	34,400
LTC PROPERTIES INC	COMMON STOCK	502175102	3,620	102,295	SH		DFND		101,100	0	1,195
L-3 COMMUNICATIONS HOLDINGS	COMMON STOCK	502424104	3,044	28,483	SH		DFND		19,241	0	9,242
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	3,210	35,131	SH		DFND		34,932	0	199
LAM RESEARCH CORP	COMMON STOCK	512807108	11,069	203,294	SH		DFND		192,630	0	10,664
LANCASTER COLONY CORP	COMMON STOCK	513847103	121,329	1,376,390	SH		DFND		1,359,030	0	17,360
LAREDO PETROLEUM HOLDINGS	COMMON STOCK	516806106	64,604	2,333,105	SH		DFND		2,303,968	0	29,137
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	1,020	12,937	SH		SOLE		12,937	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	19,569	248,115	SH		DFND		231,891	0	16,224
LASALLE HOTEL PROPERTIES	COMMON STOCK	517942108	33,736	1,093,212	SH		DFND		1,054,565	0	38,647
ESTEE LAUDER COMPANIES CL A	COMMON STOCK	518439104	371	4,921	SH		SOLE		4,125	0	796
ESTEE LAUDER COMPANIES CL A	COMMON STOCK	518439104	188,277	2,499,698	SH		DFND		2,311,112	0	188,586
LEAR CORPORATION	COMMON STOCK	521865204	12,388	152,995	SH		DFND		152,995	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	37,516	1,212,540	SH		DFND		1,212,540	0	0
LEGACY RESERVES LP	COMMON STOCK	524707304	1,668	59,250	SH		DFND		58,350	0	900
LENNAR CORP	COMMON STOCK	526057104	489	12,359	SH		SOLE		11,135	0	1,224
LENNAR CORP	COMMON STOCK	526057104	261,879	6,619,800	SH		DFND		5,864,328	0	755,472
LENNAR CORP	COMMON STOCK	526057302	6,152	182,456	SH		DFND		174,656	0	7,800
LEUCADIA NATIONAL CORP	COMMON STOCK	527288104	1,091	38,511	SH		DFND		38,511	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON STOCK	52729N308	449	13,549	SH		DFND		6,556	0	6,993
LEXINGTON CORPORATE REALTY	COMMON STOCK	529043101	297	29,095	SH		DFND		22,915	0	6,180
LIBERTY MEDIA HOLDING	COMMON STOCK	53071M104	4,452	151,676	SH		DFND		136,434	0	15,242
LIBERTY PROPERTY TRUST	COMMON STOCK	531172104	4,061	119,900	SH		DFND		119,900	0	0
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229102	2,942	20,108	SH		DFND		15,057	0	5,051
LIFE TECHNOLOGIES CORPORATION	COMMON STOCK	53217V109	2,225	29,351	SH		DFND		29,351	0	0
ELI LILLY & CO	COMMON STOCK	532457108	7,806	153,062	SH		DFND		143,201	0	9,861
LIN MEDIA LLC	COMMON STOCK	532771102	57,845	2,014,800	SH		DFND		2,010,900	0	3,900
LINCOLN ELEC HOLDINGS INC	COMMON STOCK	533900106	52,518	736,160	SH		DFND		734,160	0	2,000
LINCOLN NATIONAL CORP-IND	COMMON STOCK	534187109	222	4,307	SH		SOLE		4,307	0	0
LINCOLN NATIONAL CORP-IND	COMMON STOCK	534187109	292,380	5,664,076	SH		DFND		4,188,382	0	1,475,694
LINDSAY CORPORATION	COMMON STOCK	535555106	87,040	1,051,843	SH		DFND		1,049,543	0	2,300
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	1,157	25,405	SH		DFND		21,885	0	3,520
LINKEDIN CORP	COMMON STOCK	53578A108	1,623	7,485	SH		DFND		7,415	0	70
***LIONS GATE ENTERTAINMENT	COMMON STOCK	535919203	12,594	397,803	SH		DFND		392,131	0	5,672
LINN ENERGY LLC	COMMON STOCK	536020100	344	11,180	SH		DFND		11,180	0	0
LITTELFUSE INC	COMMON STOCK	537008104	58,718	631,851	SH		DFND		630,302	0	1,549
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	6,208	41,761	SH		DFND		37,545	0	4,216
LOEWS CORP	COMMON STOCK	540424108	137,989	2,860,468	SH		DFND		1,848,793	0	1,011,675
LORILLARD INC	COMMON STOCK	544147101	690	13,608	SH		DFND		4,631	0	8,977
LOWES CO INC	COMMON STOCK	548661107	2,226	44,928	SH		DFND		27,983	0	16,945
LULULEMON ATHETICA INC	COMMON STOCK	550021109	5,752	97,437	SH		DFND		97,437	0	0
LUMBER LIQUIDATORS HOLDINGS	COMMON STOCK	55003T107	7,511	73,000	SH		DFND		73,000	0	0
***LUXOTTICA GROUP SPA	COMMON STOCK	55068R202	242	4,482	SH		SOLE		3,610	0	872
***LUXOTTICA GROUP SPA	COMMON STOCK	55068R202	80,374	1,490,612	SH		DFND		1,351,441	0	139,171
WILLIAM LYONS HOMES	COMMON STOCK	552074700	443	20,000	SH		DFND		20,000	0	0
M & T BANK CORP	COMMON STOCK	55261F104	440	3,778	SH		SOLE		3,430	0	348
M & T BANK CORP	COMMON STOCK	55261F104	284,476	2,443,528	SH		DFND		1,740,644	0	702,884
MBIA INC	COMMON STOCK	55262C100	1,267	106,111	SH		DFND		1,800	0	104,311
***MDC PARTNERS INC	COMMON STOCK	552697104	344	13,495	SH		DFND		13,495	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	14,563	619,166	SH		DFND		618,970	0	196
MSC INDUSTRIAL DIRECT CO CL A	COMMON STOCK	553530106	68,483	846,825	SH		DFND		845,025	0	1,800
MSCI INC	COMMON STOCK	55354G100	59,078	1,351,277	SH		DFND		1,339,842	0	11,435
MWI VETERINARY SUPPLY INC	COMMON STOCK	55402X105	244,028	1,435,744	SH		DFND		1,432,244	0	3,500
MACERICH CO	COMMON STOCK	554382101	14,086	239,198	SH		DFND		238,773	0	425
MACYS INC	COMMON STOCK	55616P104	40,320	755,058	SH		DFND		740,810	0	14,248
MADISON SQUARE GARDEN INC	COMMON STOCK	55826P100	4,465	77,541	SH		DFND		72,367	0	5,174
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	20,979	331,582	SH		DFND		326,848	0	4,734
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	199,661	1,699,535	SH		DFND		1,686,885	0	12,650
MANITOWOC CO INC	COMMON STOCK	563571108	19,084	818,364	SH		DFND		674,587	0	143,777
MANPOWER INC-WISC	COMMON STOCK	56418H100	514	5,990	SH		DFND		4,020	0	1,970
MARATHON OIL CORP	COMMON STOCK	565849106	835	23,665	SH		DFND		18,123	0	5,542
MARATHON PETE CORP	COMMON STOCK	56585A102	1,501	16,358	SH		DFND		13,563	0	2,795
MARKETO INC	COMMON STOCK	57063L107	1,516	40,900	SH		DFND		40,900	0	0
MARKWEST ENERGY PARTNERS L P	COMMON STOCK	570759100	258	3,905	SH		SOLE		3,655	0	250
MARKWEST ENERGY PARTNERS L P	COMMON STOCK	570759100	143,410	2,168,605	SH		DFND		1,515,890	0	652,715
MARLIN BUSINESS SVCS CORP	COMMON STOCK	571157106	1,688	66,975	SH		DFND		66,975	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	25,112	519,282	SH		DFND		490,660	0	28,622
MARRIOTT INTERNATIONAL INC NEW	COMMON STOCK	571903202	14,146	286,634	SH		DFND		268,564	0	18,070
MASTERCARD INC	COMMON STOCK	57636Q104	116,603	139,567	SH		DFND		116,910	0	22,657
MATRIX SERVICE CO	COMMON STOCK	576853105	2,833	115,950	SH		DFND		115,950	0	0
MATTEL INC	COMMON STOCK	577081102	172,573	3,627,009	SH		DFND		3,505,035	0	121,974
MAXIMUS INC	COMMON STOCK	577933104	1,757	39,937	SH		DFND		24,318	0	15,619
MCCORMICK & CO INC NON-VOTING	COMMON STOCK	579780206	70,015	1,015,886	SH		DFND		847,207	0	168,679
***MCDERMOTT INTERNATIONAL INC	COMMON STOCK	580037109	148	16,178	SH		SOLE		16,178	0	0
***MCDERMOTT INTERNATIONAL INC	COMMON STOCK	580037109	70,321	7,676,918	SH		DFND		6,904,913	0	772,005
MCDONALDS CORP	COMMON STOCK	580135101	546	5,624	SH		SOLE		3,498	0	2,126
MCDONALDS CORP	COMMON STOCK	580135101	213,735	2,202,777	SH		DFND		2,006,757	0	196,020
MCGRAW HILL COMPANIES INC	COMMON STOCK	580645109	4,024	51,454	SH		DFND		50,554	0	900
MCKESSON CORP	COMMON STOCK	58155Q103	45,199	280,043	SH		DFND		274,151	0	5,892
MEAD JOHNSON NUTRITION	COMMON STOCK	582839106	13,010	155,328	SH		DFND		136,364	0	18,964
MEADWESTVACO CORP	COMMON STOCK	583334107	14,678	397,463	SH		DFND		384,980	0	12,483
MEASUREMENT SPECIALTIES INC	COMMON STOCK	583421102	1,344	22,140	SH		DFND		22,100	0	40
MEDIA GENERAL INC CL A	COMMON STOCK	584404107	31,613	1,398,809	SH		DFND		1,396,409	0	2,400
MEDICINES CO	COMMON STOCK	584688105	17,839	461,900	SH		DFND		459,150	0	2,750
MEDNAX INC	COMMON STOCK	58502B106	853	15,979	SH		DFND		5,134	0	10,845
MEDTRONIC INC	COMMON STOCK	585055106	211	3,685	SH		SOLE		3,685	0	0
MEDTRONIC INC	COMMON STOCK	585055106	48,947	852,889	SH		DFND		806,885	0	46,004
MEMORIAL PRODUCTION PARTNERS	COMMON STOCK	586048100	901	41,050	SH		DFND		41,050	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	87,784	1,753,926	SH		DFND		1,489,762	0	264,164
MERCURY COMPUTER SYSTEMS INC	COMMON STOCK	589378108	11,749	1,072,954	SH		DFND		861,591	0	211,363
MEREDITH CORP	COMMON STOCK	589433101	5,655	109,175	SH		DFND		108,775	0	400
MERIDIAN BIOSCIENCE INC	COMMON STOCK	589584101	106,633	4,019,339	SH		DFND		3,979,948	0	39,391
MERITAGE CORPORATION	COMMON STOCK	59001A102	586	12,211	SH		DFND		11,560	0	651
MERITOR INC	COMMON STOCK	59001K100	13,070	1,253,077	SH		DFND		1,021,516	0	231,561
***METHANEX CORP	COMMON STOCK	59151K108	40,519	683,981	SH		DFND		678,502	0	5,479
METHODE ELECTRONICS INC CL A	COMMON STOCK	591520200	1,272	37,215	SH		DFND		37,150	0	65
METLIFE INC	COMMON STOCK	59156R108	261	4,834	SH		SOLE		4,834	0	0
METLIFE INC	COMMON STOCK	59156R108	207,100	3,840,876	SH		DFND		2,998,185	0	842,691
METLIFE INC	UNIT	59156R116	1,051	33,330	SH		DFND		33,030	0	300
METTLER-TOLEDO INTERNATIONAL	COMMON STOCK	592688105	2,494	10,282	SH		DFND		10,282	0	0
MICROS SYSTEMS INC	COMMON STOCK	594901100	356	6,198	SH		SOLE		6,198	0	0
MICROS SYSTEMS INC	COMMON STOCK	594901100	260,003	4,532,044	SH		DFND		4,503,893	0	28,151
MICROSOFT CORP	COMMON STOCK	594918104	2,291	61,229	SH		SOLE		56,429	0	4,800
MICROSOFT CORP	COMMON STOCK	594918104	1,286,512	34,389,509	SH		DFND		26,765,657	0	7,623,853
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	160,691	3,590,869	SH		DFND		3,050,159	0	540,710
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	625	28,722	SH		DFND		28,722	0	0
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	7,208	118,676	SH		DFND		118,676	0	0
MIDCOAST ENERGY PARTNERS L P	COMMON STOCK	59564N103	38,555	1,967,125	SH		DFND		1,949,075	0	18,050
MIDDLEBY CORP	COMMON STOCK	596278101	164,216	685,022	SH		DFND		677,026	0	7,996
HERMAN MILLER INC	COMMON STOCK	600544100	52,747	1,786,821	SH		DFND		1,447,362	0	339,459
MIMEDX GROUP INC	COMMON STOCK	602496101	1,561	178,644	SH		DFND		178,644	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	204	3,400	SH		SOLE		3,400	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	9,011	150,012	SH		DFND		142,461	0	7,551
MISTRAS GROUP INC	COMMON STOCK	60649T107	6,649	318,437	SH		DFND		316,837	0	1,600
***MITSUBISHI UFJ FINL GROUP	COMMON STOCK	606822104	19,152	2,867,057	SH		DFND		2,325,666	0	541,391
MOBILE MINI INC	COMMON STOCK	60740F105	2,901	70,450	SH		DFND		56,581	0	13,869
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	442	12,516	SH		SOLE		9,316	0	3,200
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	141,324	4,003,509	SH		DFND		3,857,920	0	145,589
MONOLITHIC POWER SYS INC	COMMON STOCK	609839105	12,620	364,096	SH		DFND		363,400	0	696
MONOTYPE IMAGING HOLDINGS INC	COMMON STOCK	61022P100	398	12,500	SH		SOLE		12,500	0	0
MONOTYPE IMAGING HOLDINGS INC	COMMON STOCK	61022P100	105,271	3,304,172	SH		DFND		3,253,066	0	51,106
MONSANTO CO	COMMON STOCK	61166W101	252	2,160	SH		SOLE		2,060	0	100
MONSANTO CO	COMMON STOCK	61166W101	339,016	2,908,758	SH		DFND		1,282,560	0	1,626,198
MONSTER BEVERAGE CORP	COMMON STOCK	611740101	649	9,570	SH		DFND		9,570	0	0
MOODYS CORP	COMMON STOCK	615369105	449	5,725	SH		SOLE		5,725	0	0
MOODYS CORP	COMMON STOCK	615369105	130,488	1,662,909	SH		DFND		1,636,531	0	26,378
MOOG INC CL A	COMMON STOCK	615394202	1,159	17,056	SH		DFND		16,600	0	456
MORGAN STANLEY	COMMON STOCK	617446448	29,673	946,198	SH		DFND		592,855	0	353,343
MOSAIC COMPANY	COMMON STOCK	61945C103	7,128	150,803	SH		DFND		133,683	0	17,120
MOTOROLA INC	COMMON STOCK	620076307	4,797	71,064	SH		DFND		68,863	0	2,201
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	20,168	320,083	SH		DFND		309,508	0	10,575
MULTI COLOR CORP	COMMON STOCK	625383104	214	5,670	SH		DFND		5,670	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	4,666	71,923	SH		DFND		67,367	0	4,556
MURPHY USA INC	COMMON STOCK	626755102	467	11,245	SH		DFND		10,911	0	334
MYLAN INC	COMMON STOCK	628530107	24,015	553,337	SH		DFND		489,615	0	63,722
NII HLDGS INC	COMMON STOCK	62913F201	35	12,618	SH		DFND		1,138	0	11,480
NGL ENERGY PARTNERS LP	COMMON STOCK	62913M107	90,590	2,625,799	SH		DFND		2,437,164	0	188,635
NPS PHAMACEUTICALS INC	COMMON STOCK	62936P103	10,628	350,055	SH		DFND		350,055	0	0
NRG ENERGY INC	COMMON STOCK	629377508	19,013	662,023	SH		DFND		516,803	0	145,220
NRG YIELD INC	COMMON STOCK	62942X108	36,465	911,405	SH		DFND		877,830	0	33,575
NVR INC	COMMON STOCK	62944T105	2,885	2,812	SH		DFND		2,812	0	0
NASDAQ STOCK MARKET INC	COMMON STOCK	631103108	453	11,388	SH		DFND		11,388	0	0
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	114,087	1,597,854	SH		DFND		1,528,698	0	69,156
***NATIONAL GRID PLC NEW	COMMON STOCK	636274300	29,409	450,236	SH		DFND		429,893	0	20,343
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	105,231	3,286,425	SH		DFND		2,663,948	0	622,477
NATIONAL-OILWELL VARCO INC	COMMON STOCK	637071101	434	5,452	SH		SOLE		5,452	0	0
NATIONAL-OILWELL VARCO INC	COMMON STOCK	637071101	7,538	94,788	SH		DFND		86,737	0	8,051
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	849	27,995	SH		DFND		26,410	0	1,585
NATL WESTERN LIFE INS CO CL A	COMMON STOCK	638522102	1,139	5,095	SH		DFND		5,095	0	0
NATURAL GAS SVCS GROUP INC	COMMON STOCK	63886Q109	38,423	1,393,635	SH		DFND		1,387,435	0	6,200
NATURAL GROCERS BY VITAMIN	COMMON STOCK	63888U108	1,184	27,900	SH		DFND		27,900	0	0
NATURAL RESOURCE PARTNERS L P	COMMON STOCK	63900P103	363	18,218	SH		DFND		16,898	0	1,320
NEOGEN CORP	COMMON STOCK	640491106	535	11,713	SH		DFND		163	0	11,550
NETGEAR INC	COMMON STOCK	64111Q104	108,931	3,306,949	SH		DFND		3,267,237	0	39,712
NETSUITE INC	COMMON STOCK	64118Q107	16,527	160,427	SH		DFND		160,427	0	0
NEUSTAR INC	COMMON STOCK	64126X201	352	7,068	SH		SOLE		7,068	0	0
NEUSTAR INC	COMMON STOCK	64126X201	92,154	1,848,251	SH		DFND		1,832,487	0	15,764
NEUBERGER BERMAN REAL ESTATE	COMMON STOCK	64190A103	292	67,315	SH		DFND		67,315	0	0
***NEW GOLD INC	COMMON STOCK	644535106	997	190,195	SH		DFND		178,125	0	12,070
NEW MOUNTAIN FINANCE CORP	COMMON STOCK	647551100	13,355	887,959	SH		DFND		874,959	0	13,000
***NEW ORIENTAL EDUCATION AND	COMMON STOCK	647581107	44,779	1,421,547	SH		DFND		1,011,882	0	409,665
NEW YORK & CO INC	COMMON STOCK	649295102	724	165,772	SH		DFND		162,602	0	3,170
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	5,667	336,308	SH		DFND		336,308	0	0
NEW YORK COMMUNITY BANCORP	CONVERTIBLE PREFERRED	64944P307	430	8,800	SH		DFND		8,800	0	0
NEW YORK TIMES CO-CL A	COMMON STOCK	650111107	214	13,465	SH		DFND		13,432	0	33
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	373,264	11,516,945	SH		DFND		9,604,312	0	1,912,633
NEWMARKET CORPORATION	COMMON STOCK	651587107	111,755	334,447	SH		DFND		332,376	0	2,071
NEWMONT MINING HOLDING CO NEW	COMMON STOCK	651639106	22,418	973,410	SH		DFND		758,034	0	215,376
NEWS CORPORATION	COMMON STOCK	65249B109	68,476	3,800,003	SH		DFND		3,639,749	0	160,254
NEXSTAR BROADCASTING GROUP INC	COMMON STOCK	65336K103	418	7,500	SH		SOLE		7,500	0	0
NEXSTAR BROADCASTING GROUP INC	COMMON STOCK	65336K103	183,622	3,294,842	SH		DFND		3,288,442	0	6,400
NEXTERA ENERGY INC	COMMON STOCK	65339F101	576	6,726	SH		SOLE		6,476	0	250
NEXTERA ENERGY INC	COMMON STOCK	65339F101	294,340	3,437,750	SH		DFND		3,107,600	0	330,149
NICE SYSTEMS LTD	COMMON STOCK	653656108	21,901	534,695	SH		DFND		474,770	0	59,925
***NIDEC CORP	COMMON STOCK	654090109	865	35,007	SH		DFND		6,730	0	28,277
NIKE INC-CL B	COMMON STOCK	654106103	7,774	98,858	SH		DFND		91,232	0	7,626
NIMBLE STORAGE INC	COMMON STOCK	65440R101	236	5,200	SH		DFND		5,200	0	0
NISOURCE INC	COMMON STOCK	65473P105	123,030	3,741,780	SH		DFND		3,604,974	0	136,806
***NOKIA CORPORATION	COMMON STOCK	654902204	101	12,493	SH		DFND		12,493	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	172,356	2,530,557	SH		DFND		1,739,390	0	791,167
NOMURA HLDGS INC	COMMON STOCK	65535H208	22,512	2,897,268	SH		DFND		2,269,322	0	627,946
NORDSON CORP	COMMON STOCK	655663102	215,207	2,896,463	SH		DFND		2,850,787	0	45,676
NORDSTROM INC	COMMON STOCK	655664100	27,832	450,358	SH		DFND		426,449	0	23,909
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	156,976	1,691,008	SH		DFND		1,541,481	0	149,527
NORTHEAST UTILITIES	COMMON STOCK	664397106	57,879	1,365,389	SH		DFND		1,323,946	0	41,443
NORTHERN TRUST CORP	COMMON STOCK	665859104	980	15,835	SH		DFND		15,835	0	0
NORTHFIELD BANCORP INC	COMMON STOCK	66611T108	3,584	271,485	SH		DFND		267,545	0	3,940
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	24,439	213,237	SH		DFND		171,163	0	42,074
NORTHSTAR REALT FINANCE CORP	COMMON STOCK	66704R100	4,746	352,870	SH		DFND		352,870	0	0
NORTHWEST BANCSHARES INC MD	COMMON STOCK	667340103	201	13,630	SH		DFND		0	0	13,630
NORTHWESTERN CORP	COMMON STOCK	668074305	48,973	1,130,490	SH		DFND		1,124,450	0	6,040
***NOVADAQ TECHNOLOGIES INC	COMMON STOCK	66987G102	1,252	75,900	SH		DFND		75,900	0	0
***NOVARTIS AG-SPONSORED ADR	COMMON STOCK	66987V109	970	12,072	SH		SOLE		10,500	0	1,572
***NOVARTIS AG-SPONSORED ADR	COMMON STOCK	66987V109	338,233	4,207,922	SH		DFND		3,740,310	0	467,612
***NOVO NORDISK A/S-ADR	COMMON STOCK	670100205	1,152	6,234	SH		DFND		1,793	0	4,441
NU SKIN ENTERPRISES INC	COMMON STOCK	67018T105	21,453	155,207	SH		DFND		138,345	0	16,862
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	30,433	2,002,161	SH		DFND		1,980,487	0	21,674
NUCOR CORP	COMMON STOCK	670346105	169,063	3,167,160	SH		DFND		2,587,318	0	579,842
NUSTAR ENERGY L P	COMMON STOCK	67058H102	36,111	708,191	SH		DFND		708,191	0	0
NUSTAR GP HOLDINGS LLC	COMMON STOCK	67059L102	158,285	5,634,925	SH		DFND		5,320,012	0	314,913
NUVASIVE INC	CONVERTIBLE BONDS	670704AC9	6,401	5,910,000	PRN		DFND		5,865,000	0	45,000
NUVEEN GA DIVID ADVANTAGE	COMMON STOCK	67072B107	197	16,832	SH		DFND		16,832	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	79,345	2,340,564	SH		DFND		981,867	0	1,358,697
***OI S A	COMMON STOCK	670851203	31	19,384	SH		DFND		0	0	19,384
NUVERRA ENVIRONMENTAL SOLUTION	COMMON STOCK	67091K203	714	42,543	SH		DFND		42,083	0	460
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	162,892	1,265,572	SH		DFND		868,504	0	397,068
OSI SYSTEMS INC	COMMON STOCK	671044105	7,935	149,402	SH		DFND		123,676	0	25,726
OAKTREE CAP GROUP LLC	UNIT	674001201	35,697	606,674	SH		DFND		585,574	0	21,100
OASIS PETROLEUM INC	COMMON STOCK	674215108	130,390	2,776,030	SH		DFND		2,767,630	0	8,400
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	3,627	38,142	SH		SOLE		36,322	0	1,820
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	1,033,944	10,872,179	SH		DFND		8,579,274	0	2,292,905
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	1,167	14,800	SH		SOLE		14,800	0	0
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	338,268	4,288,387	SH		DFND		4,258,734	0	29,653
OCH ZIFF CAPITAL MANAGEMENT	COMMON STOCK	67551U105	7,990	539,862	SH		DFND		436,362	0	103,500
OCWEN FINANCIAL CORPORATION	COMMON STOCK	675746309	365,764	6,596,277	SH		DFND		6,588,677	0	7,600
OFFICE DEPOT INC	COMMON STOCK	676220106	23,246	4,394,266	SH		DFND		3,674,519	0	719,747
OILTANKING PARTNERS L P	UNIT	678049107	1,081	17,420	SH		DFND		17,420	0	0
OLD DOMINION FREIGHT LINES INC	COMMON STOCK	679580100	1,286	24,255	SH		DFND		24,255	0	0
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	285	16,486	SH		DFND		10,159	0	6,327
OMNICARE INC	COMMON STOCK	681904108	21,657	358,789	SH		DFND		358,789	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	150,781	2,027,437	SH		DFND		1,942,500	0	84,938
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	22,758	763,681	SH		DFND		739,837	0	23,844
ON ASSIGNMENT INC	COMMON STOCK	682159108	1,117	32,000	SH		DFND		32,000	0	0
ONEOK INC (NEW)	COMMON STOCK	682680103	318,771	5,126,586	SH		DFND		4,877,211	0	249,374
ONEOK PARTNERS L P	COMMON STOCK	68268N103	25,843	490,850	SH		DFND		490,280	0	570
ORACLE CORP	COMMON STOCK	68389X105	1,274	33,302	SH		SOLE		28,952	0	4,350
ORACLE CORP	COMMON STOCK	68389X105	487,978	12,754,273	SH		DFND		10,292,563	0	2,461,711
ORBITAL SCIENCES CORP	COMMON STOCK	685564106	1,191	51,100	SH		DFND		51,100	0	0
ORBITZ WORLDWIDE INC	COMMON STOCK	68557K109	129	17,945	SH		DFND		17,945	0	0
***ORIX CORP	COMMON STOCK	686330101	785	8,815	SH		DFND		2,060	0	6,755
ORITANI FINANCIAL CORP	COMMON STOCK	68633D103	11,709	729,548	SH		DFND		728,348	0	1,200
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	20,062	737,296	SH		DFND		605,683	0	131,613
OWENS & MINOR INC HOLDING CO	COMMON STOCK	690732102	274	7,500	SH		DFND		7,500	0	0
OWENS ILLINOIS INC NEW	COMMON STOCK	690768403	349	9,754	SH		DFND		1,454	0	8,300
PBF ENERGY INC	COMMON STOCK	69318G106	204	6,475	SH		DFND		6,475	0	0
PG&E CORP	COMMON STOCK	69331C108	1,517	37,651	SH		DFND		32,612	0	5,039
PNC FINANCIAL SVCS GROUP INC	COMMON STOCK	693475105	201,236	2,593,912	SH		DFND		1,419,239	0	1,174,673
PPG INDUSTRIES INC	COMMON STOCK	693506107	98,236	517,961	SH		DFND		197,899	0	320,062
PPL CORPORATION	COMMON STOCK	69351T106	3,128	103,941	SH		DFND		81,885	0	22,056
PPL CORP	CONVERTIBLE PREFERRED	69351T114	858	16,224	SH		DFND		16,194	0	30
PVH CORP	COMMON STOCK	693656100	106,968	786,415	SH		DFND		776,494	0	9,921
PVR PARTNERS L P	COMMON STOCK	693665101	273	10,186	SH		SOLE		10,186	0	0
PVR PARTNERS L P	COMMON STOCK	693665101	438,735	16,352,406	SH		DFND		15,636,044	0	716,361
PACCAR INC	COMMON STOCK	693718108	778	13,152	SH		DFND		4,552	0	8,600
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	3,198	55,635	SH		DFND		55,635	0	0
PACKAGING CORP AMER	COMMON STOCK	695156109	691	10,912	SH		SOLE		10,912	0	0
PACKAGING CORP AMER	COMMON STOCK	695156109	324,597	5,129,537	SH		DFND		3,706,426	0	1,423,111
PACWEST BANCORP	COMMON STOCK	695263103	130,134	3,082,289	SH		DFND		3,075,289	0	7,000
PALL CORP	COMMON STOCK	696429307	160,729	1,883,179	SH		DFND		1,648,113	0	235,066
PANDORA MEDIA INC	COMMON STOCK	698354107	9,610	361,281	SH		DFND		361,281	0	0
PAPA JOHNS INTERNATIONAL INC	COMMON STOCK	698813102	111,573	2,457,545	SH		DFND		2,452,945	0	4,600
PAREXEL INTERNATIONAL CORP	COMMON STOCK	699462107	92,571	2,048,928	SH		DFND		2,019,716	0	29,212
PARKER HANNIFIN CORP	COMMON STOCK	701094104	35,936	279,357	SH		DFND		219,700	0	59,657
***PARTNER COMMUNICATIONS CO	COMMON STOCK	70211M109	17,659	1,882,670	SH		DFND		209,415	0	1,673,255
PATTERSON COMPANIES INC	COMMON STOCK	703395103	480	11,640	SH		DFND		7,860	0	3,780
PAYCHEX INC	COMMON STOCK	704326107	582	12,788	SH		DFND		12,586	0	202
PEABODY ENERGY CORPORATION	COMMON STOCK	704549104	14,071	720,489	SH		DFND		702,367	0	18,122
***PEABODY ENERGY CORPORATION	CONVERTIBLE BONDS	704549AG9	3,988	5,044,000	PRN		DFND		4,953,000	0	91,000
***PEARSON PLC-SPONSORED ADR	COMMON STOCK	705015105	8,871	396,014	SH		DFND		383,913	0	12,101
PEGASYSTEMS INC	COMMON STOCK	705573103	400	8,136	SH		DFND		110	0	8,026
PENFORD CORP	COMMON STOCK	707051108	2,549	198,380	SH		DFND		198,380	0	0
***PENGROWTH ENERGY	COMMON STOCK	70706P104	93	15,000	SH		DFND		0	0	15,000
PENN NATIONAL GAMING INC	COMMON STOCK	707569109	1,135	79,200	SH		DFND		79,200	0	0
PENNANTPARK INVESTMENT CORP	COMMON STOCK	708062104	417	35,950	SH		DFND		35,950	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	296	6,270	SH		DFND		0	0	6,270
PEOPLES UTD FINL INC	COMMON STOCK	712704105	230	15,200	SH		SOLE		15,200	0	0
PEOPLES UTD FINL INC	COMMON STOCK	712704105	48,855	3,231,130	SH		DFND		3,012,248	0	218,882
PEP BOYS-MANNY MOE & JACK	COMMON STOCK	713278109	2,116	174,305	SH		DFND		173,074	0	1,231
PEPSICO INC	COMMON STOCK	713448108	129,600	1,562,580	SH		DFND		1,042,163	0	520,417
PERKINELMER INC	COMMON STOCK	714046109	1,307	31,704	SH		DFND		450	0	31,254
***PERUSAHAAN PERSEROAN	COMMON STOCK	715684106	3,140	87,600	SH		DFND		42,000	0	45,600
***PETROLEO BRASILEIRO SA	COMMON STOCK	71654V408	1,778	129,048	SH		DFND		16,405	0	112,643
PETSMART INC	COMMON STOCK	716768106	55,195	758,692	SH		DFND		743,172	0	15,520
PFIZER INC	COMMON STOCK	717081103	1,137	37,108	SH		SOLE		31,808	0	5,300
PFIZER INC	COMMON STOCK	717081103	825,653	26,955,705	SH		DFND		23,141,293	0	3,814,412
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	416	4,769	SH		SOLE		3,154	0	1,615
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	151,777	1,741,963	SH		DFND		1,262,052	0	479,911
PHILLIPS 66	COMMON STOCK	718546104	14,492	187,886	SH		DFND		173,934	0	13,952
PIEDMONT NATURAL GAS CO INC	COMMON STOCK	720186105	12,143	366,200	SH		DFND		362,500	0	3,700
PIEDMONT OFFICE RLTY TR INC	COMMON STOCK	720190206	2,057	124,500	SH		DFND		124,500	0	0
PILGRIMS PRIDE CORPORATION	COMMON STOCK	72147K108	2,034	125,151	SH		DFND		125,151	0	0
**PIMCO CORPORATE OPPORTUNITY	COMMON STOCK	72201B101	409	23,701	SH		DFND		23,701	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	19,278	364,289	SH		DFND		361,285	0	3,004
PINNACLE FOODS INC	COMMON STOCK	72348P104	4,693	170,902	SH		DFND		170,902	0	0
PIONEER MUNICIPAL HIGH	COMMON STOCK	723763108	408	30,000	SH		DFND		30,000	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	1,537	8,351	SH		SOLE		8,351	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	1,088,699	5,914,591	SH		DFND		4,197,338	0	1,717,253
PITNEY BOWES INC	COMMON STOCK	724479100	238	10,234	SH		SOLE		10,234	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	128,279	5,505,520	SH		DFND		5,110,455	0	395,065
PLAINS ALL AMERICAN PIPELINE	COMMON STOCK	726503105	281	5,430	SH		SOLE		5,430	0	0
PLAINS ALL AMERICAN PIPELINE	COMMON STOCK	726503105	133,169	2,572,316	SH		DFND		2,546,197	0	26,119
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	102,097	2,195,164	SH		DFND		1,978,794	0	216,370
PLY GEM HOLDINGS INC	COMMON STOCK	72941W100	1,614	89,500	SH		DFND		89,500	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	416,919	2,862,669	SH		DFND		2,733,347	0	129,322
POLYONE CORP	COMMON STOCK	73179P106	1,815	51,335	SH		DFND		51,335	0	0
POOL CORPORATION	COMMON STOCK	73278L105	242,585	4,172,427	SH		DFND		4,140,267	0	32,160
PORTFOLIO RECOVERY ASSOCIATES	COMMON STOCK	73640Q105	15,542	294,134	SH		DFND		281,471	0	12,663
POST PROPERTIES INC	COMMON STOCK	737464107	19,880	439,528	SH		DFND		417,073	0	22,455
***POTASH CORP OF SASKATCHEWAN	COMMON STOCK	73755L107	92,512	2,806,804	SH		DFND		1,571,934	0	1,234,870
POWER INTEGRATIONS INC	COMMON STOCK	739276103	141,232	2,530,128	SH		DFND		2,496,125	0	34,003
POWER SOLUTIONS INTERNATIONAL	COMMON STOCK	73933G202	281	3,747	SH		DFND		3,747	0	0
POWERSHARES QQQ TRUST	COMMON STOCK	73935A104	1,619	18,404	SH		DFND		8,384	0	10,020
POWERSHARES INDIA EXCHANGE	COMMON STOCK	73935L100	10,019	568,598	SH		DFND		568,598	0	0
POWERSHARES DB COMMODITY INDEX	COMMON STOCK	73935S105	1,430	55,737	SH		DFND		55,737	0	0
POWERSHARES GLOBAL WATER	COMMON STOCK	73935X575	354	13,520	SH		DFND		13,520	0	0
POWERSHARES DB MULTI - SECTOR	COMMON STOCK	73936B408	1,724	71,095	SH		DFND		68,155	0	2,940
POWERSECURE INTERNATIONAL INC	COMMON STOCK	73936N105	1,277	74,400	SH		DFND		74,400	0	0
POWERSHARES EXCHANGE TRADED FD	COMMON STOCK	73936Q769	31,472	1,264,965	SH		DFND		402,930	0	862,035
PRAXAIR INC	COMMON STOCK	74005P104	583	4,485	SH		SOLE		3,241	0	1,244
PRAXAIR INC	COMMON STOCK	74005P104	254,826	1,959,749	SH		DFND		1,711,554	0	248,195
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	477	1,770	SH		SOLE		1,598	0	172
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	336,164	1,248,288	SH		DFND		800,698	0	447,590
PREMIER INC	COMMON STOCK	74051N102	11,759	319,880	SH		DFND		319,880	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	31,320	373,876	SH		DFND		346,324	0	27,552
PRICELINE COM INC COM NEW	COMMON STOCK	741503403	3,197	2,750	SH		DFND		2,563	0	187
PRICESMART INC	COMMON STOCK	741511109	30,398	263,094	SH		DFND		263,094	0	0
PRIMORIS SERVICES CORPORATION	COMMON STOCK	74164F103	33,329	1,070,650	SH		DFND		1,063,150	0	7,500
PROASSURANCE CORP	COMMON STOCK	74267C106	1,387	28,612	SH		DFND		28,612	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	944	11,599	SH		SOLE		10,420	0	1,179
PROCTER & GAMBLE CO	COMMON STOCK	742718109	573,254	7,041,570	SH		DFND		5,838,839	0	1,202,731
PROGRESSIVE CORP-OHIO-	COMMON STOCK	743315103	280,504	10,286,174	SH		DFND		7,281,698	0	3,004,476
PROLOGIS INC	COMMON STOCK	74340W103	164,826	4,460,793	SH		DFND		4,049,176	0	411,617
PROLOGIS EXCH NT 3.25%15	CONVERTIBLE BONDS	74340XAT8	231	207,000	PRN		DFND		42,000	0	165,000
PROOFPOINT INC	COMMON STOCK	743424103	379	11,436	SH		DFND		11,436	0	0
PROSHARES TR	COMMON STOCK	74347B201	20,405	257,633	SH		DFND		247,121	0	10,512
PROTECTIVE LIFE CORP	COMMON STOCK	743674103	274	5,403	SH		DFND		4,479	0	924
PROTO LABS INC	COMMON STOCK	743713109	369	5,181	SH		DFND		70	0	5,111
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	2,576	27,934	SH		DFND		19,217	0	8,717
PUBLIC SERVICE ENTERPRISE	COMMON STOCK	744573106	1,117	34,874	SH		DFND		31,974	0	2,900
PUBLIC STORAGE INC	COMMON STOCK	74460D109	140,630	934,295	SH		DFND		888,561	0	45,734
PULTE HOMES INC	COMMON STOCK	745867101	35,247	1,730,342	SH		DFND		1,163,802	0	566,540
PUTNAM PREMIER INCOME TRUST	COMMON STOCK	746853100	54	10,000	SH		DFND		10,000	0	0
QEP RESOURCES INC	COMMON STOCK	74733V100	117,749	3,841,737	SH		DFND		1,481,536	0	2,360,201
***QIWI PLC	COMMON STOCK	74735M108	22,035	393,490	SH		DFND		282,300	0	111,190
QEP MIDSTREAM PARTNERS LP	COMMON STOCK	74735R115	11,706	504,125	SH		DFND		490,225	0	13,900
QTS REALTY TRUST INC	COMMON STOCK	74736A103	18,876	761,739	SH		DFND		725,557	0	36,182
QUALCOMM INC	COMMON STOCK	747525103	44,535	599,794	SH		DFND		304,605	0	295,189
QUANTA SERVICES INC	COMMON STOCK	74762E102	20,051	635,339	SH		DFND		559,946	0	75,393
QUANTUM CORP DSSG COM	COMMON STOCK	747906204	3,335	2,779,001	SH		DFND		2,310,959	0	468,042
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	421	7,871	SH		DFND		4,691	0	3,180
QUESTAR CORP	COMMON STOCK	748356102	3,742	162,752	SH		DFND		154,995	0	7,757
QUESTCOR PHARMACEUTICALS INC	COMMON STOCK	74835Y101	245	4,498	SH		DFND		4,498	0	0
QUINTILES TRANSNATIONAL HLDGS	COMMON STOCK	74876Y101	663	14,313	SH		DFND		14,313	0	0
RLI CORP	COMMON STOCK	749607107	164,385	1,688,077	SH		DFND		1,685,177	0	2,900
RLJ LODGING TRUST	COMMON STOCK	74965L101	4,973	204,500	SH		DFND		204,500	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	112,505	2,710,302	SH		DFND		2,663,810	0	46,492
RPM INTERNATIONAL INC	CONVERTIBLE BONDS	749685AT0	1,649	1,490,000	PRN		DFND		1,475,000	0	15,000
RTI INTERNATIONAL METALS INC	COMMON STOCK	74973W107	202	5,915	SH		DFND		550	0	5,365
RF MICRO DEVICES INC	COMMON STOCK	749941100	258	49,940	SH		DFND		8,000	0	41,940
RADIOSHACK CORP	COMMON STOCK	750438103	8,248	3,172,160	SH		DFND		2,594,499	0	577,661
RAMBUS INC	COMMON STOCK	750917106	23,620	2,494,206	SH		DFND		2,055,977	0	438,229
RALPH LAUREN CORPORATION	COMMON STOCK	751212101	26,287	148,876	SH		DFND		146,425	0	2,451
RANGE RESOURCES CORP	COMMON STOCK	75281A109	1,659	19,682	SH		SOLE		18,482	0	1,200
RANGE RESOURCES CORP	COMMON STOCK	75281A109	857,616	10,172,169	SH		DFND		7,209,268	0	2,962,901
RAVEN INDUSTRIES INC	COMMON STOCK	754212108	166,982	4,058,883	SH		DFND		4,049,683	0	9,200
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	23,644	453,041	SH		DFND		447,872	0	5,169
RAYONIER INC	COMMON STOCK	754907103	13,269	315,180	SH		DFND		301,515	0	13,665
RAYTHEON CO	COMMON STOCK	755111507	90,451	997,253	SH		DFND		934,347	0	62,906
RBC BEARINGS INC	COMMON STOCK	75524B104	28,558	403,640	SH		DFND		402,840	0	800
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	2,969	60,012	SH		DFND		60,012	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	711	19,045	SH		DFND		9,825	0	9,220
RECEPTOS INC	COMMON STOCK	756207106	725	25,000	SH		DFND		25,000	0	0
***REED ELSEVIER PLC	COMMON STOCK	758205207	28,961	482,285	SH		DFND		67,437	0	414,848
REGAL-BELOIT CORP	COMMON STOCK	758750103	20,138	273,165	SH		DFND		242,144	0	31,021
REGAL ENTMT GROUP CL A	COMMON STOCK	758766109	39,821	2,047,373	SH		DFND		1,998,336	0	49,037
REGENCY CENTERS CORP	COMMON STOCK	758849103	17,920	387,051	SH		DFND		373,050	0	14,001
REGENCY ENERGY PARTNERS	COMMON STOCK	75885Y107	398	15,150	SH		SOLE		15,150	0	0
REGENCY ENERGY PARTNERS	COMMON STOCK	75885Y107	533,281	20,307,718	SH		DFND		19,413,497	0	894,221
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	125,599	456,325	SH		DFND		447,550	0	8,775
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	11,838	1,196,967	SH		DFND		945,436	0	251,531
REINSURANCE GROUP OF AMERICA	COMMON STOCK	759351604	375	4,839	SH		SOLE		4,839	0	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK	759351604	177,436	2,292,156	SH		DFND		2,039,125	0	253,031
RENASANT CORPORATION	COMMON STOCK	75970E107	1,403	44,600	SH		DFND		44,600	0	0
REPUBLIC AIRWAYS HOLDINGS INC	COMMON STOCK	760276105	1,036	96,907	SH		DFND		96,006	0	901
REPUBLIC SERVICES INC	COMMON STOCK	760759100	9,680	291,563	SH		DFND		291,450	0	113
RESOLUTE ENERGY CORPORATION	COMMON STOCK	76116A108	2,032	225,000	SH		DFND		225,000	0	0
RESOLUTE FOREST PRODUCTS INC	COMMON STOCK	76117W109	440	27,485	SH		DFND		27,485	0	0
RETAILMENOT INC	COMMON STOCK	76132B106	2,641	91,750	SH		DFND		91,400	0	350
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	969	19,384	SH		DFND		6,082	0	13,302
RIO TINTO PLC	COMMON STOCK	767204100	724	12,828	SH		DFND		3,448	0	9,380
RITCHIE BROS AUCTIONEERS INC	COMMON STOCK	767744105	716	31,231	SH		DFND		349	0	30,882
RITE AID CORP	COMMON STOCK	767754104	1,183	233,702	SH		DFND		233,702	0	0
ROADRUNNER TRANSPORTATION	COMMON STOCK	76973Q105	295	10,950	SH		DFND		150	0	10,800
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	227	5,405	SH		DFND		402	0	5,003
ROCK-TENN CO-CL A	COMMON STOCK	772739207	1,043	9,934	SH		DFND		9,834	0	100
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	82,919	701,751	SH		DFND		673,121	0	28,630
ROCKWELL COLLINS INC	COMMON STOCK	774341101	16,775	226,941	SH		DFND		226,141	0	800
ROCKWOOD HOLDINGS INC	COMMON STOCK	774415103	2,083	28,960	SH		DFND		28,800	0	160
ROGERS CORP	COMMON STOCK	775133101	44,418	722,249	SH		DFND		720,949	0	1,300
ROLLINS INC	COMMON STOCK	775711104	404	13,350	SH		SOLE		13,350	0	0
ROLLINS INC	COMMON STOCK	775711104	223,481	7,378,030	SH		DFND		7,297,871	0	80,159
ROPER INDUSTRIES INC NEW	COMMON STOCK	776696106	265	1,909	SH		SOLE		1,585	0	324
ROPER INDUSTRIES INC NEW	COMMON STOCK	776696106	118,869	857,147	SH		DFND		782,379	0	74,768
ROSE ROCK MIDSTREAM L P	COMMON STOCK	777149105	6,732	173,945	SH		DFND		172,957	0	988
ROSS STORES INC	COMMON STOCK	778296103	26,982	360,100	SH		DFND		339,580	0	20,520
ROVI CORP	COMMON STOCK	779376102	28,991	1,472,354	SH		DFND		1,193,037	0	279,317
***ROYAL DUTCH SHELL PLC	COMMON STOCK	780259107	2,022	26,917	SH		DFND		16,866	0	10,051
***ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	8,489	119,117	SH		DFND		115,094	0	4,023
ROYAL GOLD INC	COMMON STOCK	780287108	999	21,694	SH		DFND		20,000	0	1,694
RUCKUS WIRELESS INC	COMMON STOCK	781220108	1,350	95,060	SH		DFND		95,060	0	0
***RYANAIR HOLDINGS PLC	COMMON STOCK	783513104	69,968	1,490,896	SH		DFND		1,258,888	0	232,008
RYDER SYSTEM INC	COMMON STOCK	783549108	22,309	302,367	SH		DFND		246,410	0	55,957
RYLAND GROUP INC-W/RTS	COMMON STOCK	783764103	1,678	38,647	SH		DFND		24,335	0	14,312
RYLAND GROUP INC	CONVERTIBLE BONDS	783764AS2	234	251,000	PRN		DFND		51,000	0	200,000
RYMAN HOSPITALITY PPTYS INC	COMMON STOCK	78377T107	2,466	59,035	SH		DFND		52,795	0	6,240
SBA COMMUNICATIONS CORP	COMMON STOCK	78388J106	85,673	953,612	SH		DFND		939,456	0	14,156
SL GREEN REALTY CORP	COMMON STOCK	78440X101	28,501	308,516	SH		DFND		275,814	0	32,702
SLM CORPORATION	COMMON STOCK	78442P106	1,919	73,016	SH		DFND		64,009	0	9,007
STANDARD & POORS DEPOSITARY	COMMON STOCK	78462F103	14,318	77,527	SH		DFND		66,609	0	10,918
STANDARD & POORS DEPOSITARY	PUT	78462F103	412,339	2,232,600	SH	Put	OTR		2,160,000	0	72,600
SPS COMM INC	COMMON STOCK	78463M107	2,243	34,352	SH		DFND		26,571	0	7,781
SPDR GOLD TR	COMMON STOCK	78463V107	279	2,400	SH		SOLE		2,400	0	0
SPDR GOLD TR	COMMON STOCK	78463V107	12,925	111,309	SH		DFND		108,186	0	3,123
SPDR INDEX SHARES FUNDS	COMMON STOCK	78463X202	1,960	46,440	SH		DFND		46,280	0	160
SPDR SERIES TRUST	COMMON STOCK	78464A417	67,275	1,658,648	SH		DFND		429,187	0	1,229,461
SPDR SER TR	COMMON STOCK	78464A888	743	22,320	SH		DFND		18,995	0	3,325
SPDR DOW JONES INDL AVERAGE	COMMON STOCK	78467X109	2,335	14,109	SH		DFND		9,525	0	4,584
STANDARD & POORS MIDCAP 400	COMMON STOCK	78467Y107	498	2,038	SH		DFND		1,988	0	50
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	357	3,400	SH		SOLE		3,400	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	96,959	924,651	SH		DFND		918,641	0	6,010
SAFETY INSURANCE GROUP INC	COMMON STOCK	78648T100	71,721	1,273,899	SH		DFND		1,271,499	0	2,400
SAFEWAY INC	COMMON STOCK	786514208	100,700	3,091,795	SH		DFND		2,909,874	0	181,921
SALEM COMMUNICATIONS CORP DEL	COMMON STOCK	794093104	4,576	526,022	SH		DFND		521,050	0	4,972
SALESFORCE.COM INC	COMMON STOCK	79466L302	17,623	319,319	SH		DFND		317,980	0	1,339
SALISBURY BANCORP INC (NEW)	COMMON STOCK	795226109	348	13,350	SH		DFND		12,850	0	500
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	362	11,960	SH		SOLE		11,960	0	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	191,162	6,323,580	SH		DFND		6,253,975	0	69,605
SANDISK CORP	COMMON STOCK	80004C101	395	5,603	SH		SOLE		5,055	0	548
SANDISK CORP	COMMON STOCK	80004C101	388,539	5,508,061	SH		DFND		4,745,191	0	762,870
SANDRIDGE ENERGY INC	COMMON STOCK	80007P307	106	17,500	SH		DFND		13,800	0	3,700
SANMINA CORPORATION	COMMON STOCK	801056102	755	45,217	SH		DFND		44,460	0	757
SANOFI AVENTIS	COMMON STOCK	80105N105	141,636	2,640,985	SH		DFND		2,082,595	0	558,390
***SAP AKTIENGESELLSCHAFT	COMMON STOCK	803054204	103,429	1,186,934	SH		DFND		924,906	0	262,028
SAPIENT CORP	COMMON STOCK	803062108	119,758	6,898,506	SH		DFND		6,884,063	0	14,443
***SASOL LTD-SPONSORED ADR	COMMON STOCK	803866300	1,456	29,450	SH		DFND		17,968	0	11,482
SCANA CORPORATION	COMMON STOCK	80589M102	277	5,897	SH		DFND		5,897	0	0
HENRY SCHEIN INC	COMMON STOCK	806407102	891	7,800	SH		SOLE		7,800	0	0
HENRY SCHEIN INC	COMMON STOCK	806407102	325,951	2,852,717	SH		DFND		2,824,658	0	28,059
***SCHLUMBERGER LTD	COMMON STOCK	806857108	1,152	12,785	SH		SOLE		10,641	0	2,144
***SCHLUMBERGER LTD	COMMON STOCK	806857108	465,474	5,165,625	SH		DFND		4,736,930	0	428,694
SCHOLASTIC CORP	COMMON STOCK	807066105	1,326	39,000	SH		DFND		37,425	0	1,575
CHARLES SCHWAB CORP NEW	COMMON STOCK	808513105	3,150	121,143	SH		DFND		120,743	0	400
SCIENTIFIC GAMES CORP CL A	COMMON STOCK	80874P109	5,096	301,028	SH		DFND		23,729	0	277,299
SCIQUEST INC NEW	COMMON STOCK	80908T101	347	12,193	SH		DFND		165	0	12,028
SCOTTS MIRACLE-GRO CO (THE)	COMMON STOCK	810186106	72,874	1,171,229	SH		DFND		1,092,905	0	78,324
SCRIPPS NETWORKS INTERACTIVE	COMMON STOCK	811065101	104,193	1,205,796	SH		DFND		990,006	0	215,790
SEACHANGE INTERNATIONAL INC	COMMON STOCK	811699107	14,626	1,202,764	SH		DFND		973,271	0	229,493
SEACOR HOLDINGS INC	COMMON STOCK	811904101	21,691	237,845	SH		DFND		229,897	0	7,948
SEALED AIR CORP NEW	COMMON STOCK	81211K100	916	26,889	SH		SOLE		26,889	0	0
SEALED AIR CORP NEW	COMMON STOCK	81211K100	192,722	5,659,980	SH		DFND		5,282,633	0	377,347
SEATTLE GENETICS INC	COMMON STOCK	812578102	576	14,430	SH		DFND		3,220	0	11,210
SEAWORLD ENTERTAINMENT INC	COMMON STOCK	81282V100	74,738	2,597,783	SH		DFND		2,479,174	0	118,609
SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y100	480	10,385	SH		DFND		2,370	0	8,015
SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y209	339	6,109	SH		DFND		6,109	0	0
SECTOR SPDR TRUST	COMMON STOCK	81369Y308	242	5,633	SH		DFND		5,633	0	0
SECTOR SPDR TRUST	COMMON STOCK	81369Y506	952	10,760	SH		DFND		2,456	0	8,304
SECTOR SPDR TRUST	COMMON STOCK	81369Y605	466	21,317	SH		DFND		21,317	0	0
SEMTECH CORP	COMMON STOCK	816850101	381	15,062	SH		DFND		205	0	14,857
SEMPRA ENERGY	COMMON STOCK	816851109	65,382	728,406	SH		DFND		645,126	0	83,280
SENIOR HSG PPTYS TR	COMMON STOCK	81721M109	5,014	225,565	SH		DFND		209,968	0	15,597
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	232	4,775	SH		SOLE		4,775	0	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	247,964	5,110,561	SH		DFND		5,056,663	0	53,898
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	13,272	732,028	SH		DFND		731,428	0	600
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	122,852	669,494	SH		DFND		299,696	0	369,798
***SHIRE PLC	COMMON STOCK	82481R106	2,565	18,157	SH		DFND		578	0	17,579
***SIEMENS A G	COMMON STOCK	826197501	8,052	58,132	SH		DFND		52,238	0	5,894
***SIERRA WIRELESS INC	COMMON STOCK	826516106	21,503	889,645	SH		DFND		872,215	0	17,430
SIGMA-ALDRICH CORP	COMMON STOCK	826552101	207	2,200	SH		SOLE		2,200	0	0
SIGMA-ALDRICH CORP	COMMON STOCK	826552101	48,454	515,409	SH		DFND		508,441	0	6,968
SILGAN HOLDINGS INC	COMMON STOCK	827048109	264	5,500	SH		SOLE		5,500	0	0
SILGAN HOLDINGS INC	COMMON STOCK	827048109	114,705	2,388,697	SH		DFND		2,345,639	0	43,058
SILVER WHEATON CORP	COMMON STOCK	828336107	1,597	79,100	SH		DFND		55,505	0	23,595
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	207,793	1,365,624	SH		DFND		1,268,081	0	97,543
SINCLAIR BROADCAST GROUP CL A	COMMON STOCK	829226109	596	16,681	SH		DFND		2,521	0	14,160
SIRONA DENTAL SYSTEMS INC	COMMON STOCK	82966C103	429	6,107	SH		SOLE		4,135	0	1,972
SIRONA DENTAL SYSTEMS INC	COMMON STOCK	82966C103	322,248	4,590,429	SH		DFND		4,387,311	0	203,118
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	2,124	608,709	SH		DFND		282,199	0	326,510
SKYWEST INC	COMMON STOCK	830879102	527	35,555	SH		DFND		35,555	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	21,012	735,698	SH		DFND		730,964	0	4,734
A O SMITH CORP	COMMON STOCK	831865209	102,927	1,908,170	SH		DFND		1,904,200	0	3,970
SMUCKER J M COMPANY	COMMON STOCK	832696405	80,710	778,907	SH		DFND		673,751	0	105,156
SNYDERS-LANCE INC	COMMON STOCK	833551104	274	9,552	SH		DFND		7,352	0	2,200
SOLERA HOLDINGS INC	COMMON STOCK	83421A104	368	5,200	SH		SOLE		5,200	0	0
SOLERA HOLDINGS INC	COMMON STOCK	83421A104	277,205	3,917,540	SH		DFND		3,897,619	0	19,921
SONOCO PRODUCTS CO	COMMON STOCK	835495102	254	6,100	SH		DFND		6,100	0	0
SOTHEBYS HOLDINGS INC-CL A	COMMON STOCK	835898107	14,511	272,769	SH		DFND		254,602	0	18,167
SOUTH JERSEY INDUSTRIES INC	COMMON STOCK	838518108	89,726	1,603,395	SH		DFND		1,599,259	0	4,136
SOUTHCROSS ENERGY PARTNERS L P	COMMON STOCK	84130C100	65,755	3,646,999	SH		DFND		3,428,448	0	218,551
SOUTHERN CO	COMMON STOCK	842587107	6,038	146,885	SH		DFND		123,476	0	23,409
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	1,906	101,179	SH		DFND		85,606	0	15,573
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	386	9,825	SH		SOLE		9,825	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	27,883	708,952	SH		DFND		677,049	0	31,903
SOVRAN SELF STORAGE INC	COMMON STOCK	84610H108	13,120	201,315	SH		DFND		201,315	0	0
SPANSION INC	COMMON STOCK	84649R200	14,643	1,054,209	SH		DFND		854,216	0	199,993
SPECTRA ENERGY CORP	COMMON STOCK	847560109	172,865	4,853,028	SH		DFND		4,623,423	0	229,605
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	286	6,300	SH		SOLE		6,300	0	0
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	237,879	5,245,393	SH		DFND		5,008,177	0	237,216
SPECTRANETICS CORP	COMMON STOCK	84760C107	1,240	49,600	SH		DFND		49,600	0	0
SPIRIT AEROSYSTEMS HOLDINGS	COMMON STOCK	848574109	54,884	1,610,434	SH		DFND		1,415,583	0	194,851
SPIRIT AIRLINES INC	COMMON STOCK	848577102	380	8,372	SH		DFND		8,272	0	100
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W102	163	16,535	SH		DFND		0	0	16,535
SPLUNK INC	COMMON STOCK	848637104	22,977	334,594	SH		DFND		334,594	0	0
**SPROTT PHYSICAL GOLD TR	COMMON STOCK	85207H104	761	76,400	SH		DFND		76,400	0	0
***SPROTT PHYSICAL SILVER	COMMON STOCK	85207K107	247	32,650	SH		DFND		32,650	0	0
SPRINT CORPORATION	COMMON STOCK	85207U105	128	11,952	SH		DFND		4,678	0	7,274
STANDARD PACIFIC CORP NEW	COMMON STOCK	85375C101	30,725	3,395,070	SH		DFND		2,536,620	0	858,450
STANLEY BLACK & DECKER INC	HYBRID CONVERTIBLE PREFERRED	854502309	563	4,540	SH		DFND		4,540	0	0
UTS STANLEY BLACK & DECKER INC	UNIT	854502804	1,029	10,000	SH		DFND		10,000	0	0
STAPLES INC	COMMON STOCK	855030102	32,076	2,018,600	SH		DFND		1,988,484	0	30,116
STARBUCKS CORP	COMMON STOCK	855244109	128,800	1,643,068	SH		DFND		794,798	0	848,270
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	332	11,998	SH		SOLE		11,998	0	0
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	218,226	7,878,210	SH		DFND		7,509,265	0	368,945
STARWOOD PPTY TR INC	CONVERTIBLE BONDS	85571BAA3	444	402,000	PRN		DFND		261,000	0	141,000
STARZ	COMMON STOCK	85571Q102	390	13,349	SH		DFND		8,363	0	4,986
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	24,903	313,438	SH		DFND		309,829	0	3,609
STATE STREET CORP	COMMON STOCK	857477103	21,877	298,087	SH		DFND		288,417	0	9,670
STEEL DYNAMICS INC	COMMON STOCK	858119100	19,842	1,015,438	SH		DFND		993,606	0	21,832
STEEL DYNAMICS INC	CONVERTIBLE BONDS	858119AP5	202	172,000	PRN		DFND		45,000	0	127,000
STEPAN CO	COMMON STOCK	858586100	65,061	991,324	SH		DFND		989,424	0	1,900
STERICYCLE INC	COMMON STOCK	858912108	67,197	578,438	SH		DFND		555,132	0	23,306
STILLWATER MINING CO	COMMON STOCK	86074Q102	270	21,920	SH		DFND		3,320	0	18,600
STRYKER CORP	COMMON STOCK	863667101	1,812	24,121	SH		DFND		23,221	0	900
STURM RUGER & CO INC	COMMON STOCK	864159108	527	7,214	SH		DFND		7,214	0	0
SUBURBAN PROPANE PARTNERS LP	COMMON STOCK	864482104	331,910	7,076,965	SH		DFND		6,770,918	0	306,047
***SUMITOMO MITSUI FINL GROUP	COMMON STOCK	86562M209	29,009	2,765,421	SH		DFND		2,163,482	0	601,939
***SUN LIFE FINANCIAL SERVICES	COMMON STOCK	866796105	25,052	709,074	SH		DFND		696,999	0	12,075
***SUNCOR ENERGY INC NEW	COMMON STOCK	867224107	264	7,530	SH		SOLE		7,330	0	200
***SUNCOR ENERGY INC NEW	COMMON STOCK	867224107	12,101	345,236	SH		DFND		334,287	0	10,949
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	9,627	127,550	SH		DFND		120,500	0	7,050
SUNSTONE HOTEL INVS INC NEW	PREFERRED STOCK	867892507	4,982	200,000	SH		DFND		200,000	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	605	16,445	SH		DFND		16,172	0	273
SUPERIOR UNIFORM GROUP INC	COMMON STOCK	868358102	3,699	238,977	SH		DFND		231,007	0	7,970
SURGICAL CARE AFFILIATES INC	COMMON STOCK	86881L106	2,060	59,119	SH		DFND		59,119	0	0
SYMANTEC CORP	COMMON STOCK	871503108	41,754	1,770,749	SH		DFND		1,713,099	0	57,650
SYMETRA FINANCIAL CORPORATION	COMMON STOCK	87151Q106	610	32,154	SH		DFND		32,154	0	0
SYMMETRY MEDICAL INC	COMMON STOCK	871546206	8,402	833,515	SH		DFND		671,727	0	161,788
SYNOPSYS INC	COMMON STOCK	871607107	11,488	283,167	SH		DFND		283,099	0	68
***SYNGENTA AG	COMMON STOCK	87160A100	11,490	143,730	SH		DFND		142,780	0	950
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C105	54	15,000	SH		DFND		15,000	0	0
SYNERGY RESOURCES CORPORATION	COMMON STOCK	87164P103	93	10,000	SH		DFND		10,000	0	0
SYSCO CORP	COMMON STOCK	871829107	3,473	96,193	SH		DFND		91,144	0	5,049
TCF FINANCIAL CORP	COMMON STOCK	872275102	25,765	1,585,567	SH		DFND		1,296,307	0	289,260
TC PIPELINES LP	COMMON STOCK	87233Q108	4,176	86,235	SH		DFND		85,855	0	380
TECO ENERGY INC	COMMON STOCK	872375100	14,908	864,733	SH		DFND		813,402	0	51,331
TCP CAPITAL CORP	COMMON STOCK	87238Q103	1,419	84,550	SH		DFND		84,550	0	0
TJX COMPANIES INC NEW	COMMON STOCK	872540109	159,545	2,503,445	SH		DFND		2,092,084	0	411,361
T MOBILE US INC	COMMON STOCK	872590104	2,886	85,795	SH		DFND		69,079	0	16,716
TRI POINTE HOMES INC	COMMON STOCK	87265H109	37,494	1,881,288	SH		DFND		1,817,043	0	64,245
TW TELECOM INC	COMMON STOCK	87311L104	83,841	2,751,589	SH		DFND		2,315,053	0	436,536
***TAIWAN SEMICONDUCTOR MFG CO	COMMON STOCK	874039100	17,520	1,004,561	SH		DFND		626,218	0	378,343
***TALISMAN ENERGY INC	COMMON STOCK	87425E103	9,997	858,074	SH		DFND		858,074	0	0
TALLGRASS ENERGY PARTNERS LP	COMMON STOCK	874697105	7,518	289,169	SH		DFND		283,069	0	6,100
TAMINCO CORP	COMMON STOCK	87509U106	20,090	994,058	SH		DFND		934,207	0	59,851
TANGER FACTORY OUTLET CENTERS	COMMON STOCK	875465106	5,286	165,078	SH		DFND		162,958	0	2,120
TARGA RES PARTNERS LP	COMMON STOCK	87611X105	7,842	149,949	SH		DFND		149,649	0	300
TARGET CORP	COMMON STOCK	87612E106	16,752	264,767	SH		DFND		257,784	0	6,983
TARGA RESOURCES CORP	COMMON STOCK	87612G101	282	3,200	SH		SOLE		3,200	0	0
TARGA RESOURCES CORP	COMMON STOCK	87612G101	80,579	913,906	SH		DFND		905,022	0	8,884
TASER INTERNATIONAL INC	COMMON STOCK	87651B104	185	11,655	SH		DFND		11,655	0	0
TAUBMAN CENTERS INC	COMMON STOCK	876664103	20,567	321,771	SH		DFND		305,061	0	16,710
TAYLOR MORRISON HOME CORP	COMMON STOCK	87724P106	6,163	274,507	SH		DFND		255,800	0	18,707
TEAM INC	COMMON STOCK	878155100	49,389	1,166,477	SH		DFND		1,164,277	0	2,200
TEAM HEALTH HOLDINGS INC	COMMON STOCK	87817A107	13,086	287,279	SH		DFND		287,279	0	0
TECHNE CORP	COMMON STOCK	878377100	62,819	663,556	SH		DFND		657,960	0	5,596
TEJON RANCH CO	COMMON STOCK	879080109	1,702	46,305	SH		DFND		44,505	0	1,800
WTS TEJON RANCH CO	WARRANT OR RIGHT	879080133	291	52,965	SH		DFND		51,579	0	1,386
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	21,993	239,422	SH		DFND		195,862	0	43,560
TELEFLEX INC	COMMON STOCK	879369106	556	5,926	SH		DFND		5,800	0	126
***TELEFONICA BRASIL SA	COMMON STOCK	87936R106	251	13,049	SH		DFND		500	0	12,549
***TELEFONICA S A	COMMON STOCK	879382208	268	16,374	SH		DFND		8,180	0	8,194
***TENARIS SA	COMMON STOCK	88031M109	220	5,035	SH		DFND		5,035	0	0
TENNANT CO	COMMON STOCK	880345103	73,598	1,085,355	SH		DFND		1,082,625	0	2,730
TERADATA CORP	COMMON STOCK	88076W103	22,683	498,645	SH		DFND		497,120	0	1,525
TEREX CORP NEW	COMMON STOCK	880779103	26,039	620,125	SH		DFND		488,535	0	131,590
TERRENO REALTY CORPORATION	COMMON STOCK	88146M101	14,703	830,682	SH		DFND		790,115	0	40,567
TESORO CORPORATION	COMMON STOCK	881609101	784	13,398	SH		DFND		12,420	0	978
TESORO LOGISTICS LP	COMMON STOCK	88160T107	4,002	76,466	SH		DFND		76,466	0	0
***TEVA PHARM. INDS LTD ADR	COMMON STOCK	881624209	17,847	445,292	SH		DFND		434,725	0	10,567
TETRA TECHNOLOGIES INC-DEL	COMMON STOCK	88162F105	28,104	2,273,784	SH		DFND		1,871,108	0	402,676
TETRA TECH INC NEW	COMMON STOCK	88162G103	21,136	755,407	SH		DFND		681,965	0	73,442
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK	88224Q107	32,697	525,671	SH		DFND		458,853	0	66,818
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	500,229	11,392,147	SH		DFND		8,522,978	0	2,869,169
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	99,707	3,586,600	SH		DFND		3,579,600	0	7,000
TEXTRON INC	COMMON STOCK	883203101	114,781	3,122,446	SH		DFND		2,657,630	0	464,816
THERAPEUTICSMD INC	COMMON STOCK	88338N107	75	14,439	SH		DFND		14,439	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	227	2,043	SH		SOLE		2,043	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	21,186	190,268	SH		DFND		179,286	0	10,982
THERMON GROUP HOLDINGS INC	COMMON STOCK	88362T103	69,233	2,533,231	SH		DFND		2,528,931	0	4,300
***THOMSON REUTERS CORPORATION	COMMON STOCK	884903105	6,067	160,418	SH		DFND		141,744	0	18,674
3-D SYSTEMS CORP-DEL NEW	COMMON STOCK	88554D205	2,221	23,895	SH		DFND		22,470	0	1,425
3M COMPANY	COMMON STOCK	88579Y101	508	3,620	SH		SOLE		2,420	0	1,200
3M COMPANY	COMMON STOCK	88579Y101	507,141	3,615,981	SH		DFND		3,233,982	0	381,999
TIBCO SOFTWARE INC	COMMON STOCK	88632Q103	15,688	697,843	SH		DFND		571,480	0	126,363
TIBCO SOFTWARE INC	CONVERTIBLE BONDS	88632QAB9	17,597	17,564,000	PRN		DFND		17,493,000	0	71,000
TIFFANY & CO NEW	COMMON STOCK	886547108	37,115	400,035	SH		DFND		380,423	0	19,612
TILE SHOP HLDGS INC	COMMON STOCK	88677Q109	1,598	88,432	SH		DFND		87,721	0	711
TIME WARNER INC	COMMON STOCK	887317303	39,360	564,539	SH		DFND		549,681	0	14,858
TIME WARNER CABLE INC	COMMON STOCK	88732J207	906	6,687	SH		DFND		4,791	0	1,896
TIMKEN CO	COMMON STOCK	887389104	311	5,650	SH		DFND		5,116	0	534
TOLL BROTHERS INC	COMMON STOCK	889478103	292	7,905	SH		SOLE		7,905	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	123,206	3,329,879	SH		DFND		2,951,577	0	378,302
TORCHMARK CORP	COMMON STOCK	891027104	58,942	754,216	SH		DFND		719,822	0	34,394
TORO CO	COMMON STOCK	891092108	139,263	2,189,676	SH		DFND		2,142,860	0	46,816
***TOTAL S.A.	COMMON STOCK	89151E109	8,412	137,301	SH		DFND		103,539	0	33,762
TOWERS WATSON & CO	COMMON STOCK	891894107	34,600	271,140	SH		DFND		271,140	0	0
***TOYOTA MOTOR CORP-ADR NEW	COMMON STOCK	892331307	27,673	226,976	SH		DFND		26,978	0	199,998
TRACTOR SUPPLY CO	COMMON STOCK	892356106	653	8,420	SH		SOLE		8,420	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	304,137	3,920,304	SH		DFND		3,883,020	0	37,284
TRANSCAT INC	COMMON STOCK	893529107	278	34,806	SH		DFND		33,305	0	1,501
***TRANSCANADA CORPORATION	COMMON STOCK	89353D107	726	15,900	SH		DFND		15,900	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	3,079	19,124	SH		DFND		19,124	0	0
TRAVELERS COMPANIES INC THE	COMMON STOCK	89417E109	1,791	19,776	SH		SOLE		19,776	0	0
TRAVELERS COMPANIES INC THE	COMMON STOCK	89417E109	828,174	9,147,053	SH		DFND		6,817,464	0	2,329,590
TRIANGLE PETROLEUM CORP	COMMON STOCK	89600B201	109	13,085	SH		DFND		0	0	13,085
TRIMAS CORP	COMMON STOCK	896215209	1,177	29,500	SH		DFND		29,500	0	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	31,645	911,963	SH		DFND		895,321	0	16,642
TRIQUINT SEMICONDUCTOR INC	COMMON STOCK	89674K103	212	25,435	SH		DFND		3,820	0	21,615
TRISTATE CAPITAL HOLDINGS INC	COMMON STOCK	89678F100	5,930	500,000	SH		DFND		0	0	500,000
TRIPADVISOR INC	COMMON STOCK	896945201	1,840	22,216	SH		DFND		1,057	0	21,159
TRULIA INC	COMMON STOCK	897888103	1,129	32,000	SH		DFND		32,000	0	0
TUESDAY MORNING CORP-NEW	COMMON STOCK	899035505	10,866	680,800	SH		DFND		680,800	0	0
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	236	2,500	SH		SOLE		2,500	0	0
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	7,786	82,365	SH		DFND		78,050	0	4,315
***TURQUOISE HILL RESOURCES	COMMON STOCK	900435108	144	43,596	SH		DFND		43,596	0	0
TWENTY FIRST CENTURY FOX INC	COMMON STOCK	90130A101	380	10,793	SH		SOLE		10,793	0	0
TWENTY FIRST CENTURY FOX INC	COMMON STOCK	90130A101	110,288	3,135,858	SH		DFND		1,948,544	0	1,187,314
TWENTY FIRST CENTURY FOX INC	COMMON STOCK	90130A200	2,410	69,655	SH		DFND		69,655	0	0
TWIN DISC INC	COMMON STOCK	901476101	12,158	469,595	SH		DFND		384,441	0	85,154
TWITTER INC	COMMON STOCK	90184L102	757	11,891	SH		DFND		11,891	0	0
TWO HARBORS INVESTMENT CORP	COMMON STOCK	90187B101	2,301	248,000	SH		DFND		248,000	0	0
II VI INC	COMMON STOCK	902104108	8,107	461,156	SH		DFND		377,131	0	84,025
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	200,082	1,959,091	SH		DFND		1,955,291	0	3,800
TYSON FOODS INC CL A	COMMON STOCK	902494103	1,197	35,785	SH		DFND		35,785	0	0
UGI CORP HOLDING CO	COMMON STOCK	902681105	1,429	34,468	SH		DFND		34,068	0	400
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	7,484	279,266	SH		DFND		278,281	0	985
US BANCORP DEL	COMMON STOCK	902973304	359	8,875	SH		SOLE		3,075	0	5,800
US BANCORP DEL	COMMON STOCK	902973304	208,716	5,166,230	SH		DFND		4,471,991	0	694,239
U S SILICA HOLDINGS	COMMON STOCK	90346E103	4,751	139,271	SH		DFND		138,471	0	800
ULTA SALON COSMETICS &	COMMON STOCK	90384S303	12,328	127,724	SH		DFND		127,724	0	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	23,385	152,621	SH		DFND		147,240	0	5,381
***ULTRA PETROLEUM CORP	COMMON STOCK	903914109	1,178	54,400	SH		DFND		54,400	0	0
ULTRATECH INC	COMMON STOCK	904034105	21,149	729,293	SH		DFND		600,417	0	128,876
UMPQUA HLDGS CORP	COMMON STOCK	904214103	25,325	1,323,154	SH		DFND		1,081,190	0	241,964
UNDER ARMOUR INC	COMMON STOCK	904311107	24,340	278,811	SH		DFND		278,781	0	30
UNIFI INC	COMMON STOCK	904677200	5,607	205,836	SH		DFND		192,752	0	13,084
UNIFIRST CORP - MASS	COMMON STOCK	904708104	63,282	591,420	SH		DFND		590,320	0	1,100
***UNILEVER PLC	COMMON STOCK	904767704	2,370	57,531	SH		DFND		26,245	0	31,286
***UNILEVER N V	COMMON STOCK	904784709	458,620	11,399,954	SH		DFND		8,955,322	0	2,444,632
UNION PACIFIC CORP	COMMON STOCK	907818108	204	1,215	SH		SOLE		1,115	0	100
UNION PACIFIC CORP	COMMON STOCK	907818108	364,416	2,169,142	SH		DFND		952,842	0	1,216,300
UNISYS CORPORATION	COMMON STOCK	909214306	207	6,158	SH		DFND		6,158	0	0
UNITED CONTINENTAL HLDGS INC	COMMON STOCK	910047109	188,870	4,992,598	SH		DFND		3,378,660	0	1,613,938
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	1,894	25,124	SH		DFND		16,714	0	8,410
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	665	6,328	SH		SOLE		4,528	0	1,800
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	156,870	1,492,861	SH		DFND		1,436,985	0	55,876
UNITED RENTALS INC	COMMON STOCK	911363109	147,471	1,891,869	SH		DFND		953,495	0	938,374
UNITED STATES STL CORP NEW	COMMON STOCK	912909108	27,270	924,402	SH		DFND		835,244	0	89,158
UNITED STS STL CORP NEW	CONVERTIBLE BONDS	912909AE8	243	228,000	PRN		DFND		46,000	0	182,000
UNITED STATIONERS INC	COMMON STOCK	913004107	211	4,600	SH		SOLE		4,600	0	0
UNITED STATIONERS INC	COMMON STOCK	913004107	178,948	3,899,493	SH		DFND		3,868,667	0	30,826
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	38,592	339,117	SH		DFND		305,235	0	33,882
UTS UNITED TECHNOLOGIES CORP	CONVERTIBLE PREFERRED	913017117	3,645	55,675	SH		DFND		55,300	0	375
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	339	3,000	SH		DFND		3,000	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	50,993	677,204	SH		DFND		461,577	0	215,627
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	14,059	409,167	SH		DFND		404,518	0	4,649
UNIVERSAL HEALTH SERV.INC CL B	COMMON STOCK	913903100	3,640	44,790	SH		DFND		44,790	0	0
UNIVEST CORPORATION OF PA	COMMON STOCK	915271100	3,042	147,098	SH		DFND		141,208	0	5,890
UNUM GROUP	COMMON STOCK	91529Y106	834	23,767	SH		SOLE		23,767	0	0
UNUM GROUP	COMMON STOCK	91529Y106	255,076	7,271,277	SH		DFND		6,367,113	0	904,164
URBAN OUTFITTERS INC	COMMON STOCK	917047102	32,117	865,698	SH		DFND		865,698	0	0
URSTADT BIDDLE PROPERTIES INC	COMMON STOCK	917286205	28,931	1,568,090	SH		DFND		1,508,297	0	59,793
VCA ANTECH INC	COMMON STOCK	918194101	22,697	723,744	SH		DFND		626,662	0	97,082
V F CORP	COMMON STOCK	918204108	2,363	37,912	SH		DFND		28,492	0	9,420
VAIL RESORTS INC	COMMON STOCK	91879Q109	239	3,180	SH		DFND		0	0	3,180
***VALEANT PHARMACEUTICALS	COMMON STOCK	91911K102	3,204	27,293	SH		DFND		27,137	0	156
***VALE S A	COMMON STOCK	91912E105	1,037	68,013	SH		DFND		1,025	0	66,988
***VALE S A	HYBRID PREFERRED STOCK	91912E204	95,181	6,793,769	SH		DFND		4,802,723	0	1,991,046
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	4,998	99,170	SH		DFND		94,025	0	5,145
VALERO ENERGY PARTNERS LP	COMMON STOCK	91914J102	713	20,700	SH		DFND		20,700	0	0
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	564	55,752	SH		DFND		55,752	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	240,536	1,613,035	SH		DFND		1,590,154	0	22,881
VALSPAR CORP	COMMON STOCK	920355104	506	7,101	SH		DFND		710	0	6,391
VALUE LINE INC	COMMON STOCK	920437100	1,089	93,792	SH		DFND		90,092	0	3,700
VALUECLICK INC	COMMON STOCK	92046N102	6,370	272,565	SH		DFND		272,565	0	0
VANGUARD SHORT TERM BOND ETF	COMMON STOCK	921937827	2,380	29,775	SH		DFND		29,415	0	360
VANGUARD TOTAL BOND MARKET ETF	COMMON STOCK	921937835	3,064	38,281	SH		DFND		38,281	0	0
VANGUARD TAX-MANAGED FD	COMMON STOCK	921943858	1,076	25,816	SH		DFND		25,816	0	0
VANGUARD INTERNATIONAL EQUITY	COMMON STOCK	922042858	37,028	900,039	SH		DFND		898,979	0	1,060
VANGUARD INTL EQUITY INDEX FD	COMMON STOCK	922042874	9,084	154,496	SH		DFND		154,496	0	0
VANGUARD SECTOR INDEX FDS	COMMON STOCK	92204A876	269	3,229	SH		DFND		3,229	0	0
VANGUARD NATURAL RESOURCES LLC	COMMON STOCK	92205F106	234	7,921	SH		DFND		7,921	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	18,506	238,204	SH		DFND		224,903	0	13,301
VECTREN CORP	COMMON STOCK	92240G101	233	6,553	SH		DFND		0	0	6,553
VENTAS INC.	COMMON STOCK	92276F100	170,523	2,977,006	SH		DFND		2,839,856	0	137,150
VANGUARD INDEX FUNDS	COMMON STOCK	922908637	725	8,544	SH		DFND		8,544	0	0
VANGUARD INDEX FUNDS	COMMON STOCK	922908769	207	2,159	SH		DFND		2,144	0	15
VERIFONE HOLDINGS INC	COMMON STOCK	92342Y109	50,844	1,895,766	SH		DFND		1,731,026	0	164,740
VERISIGN INC	COMMON STOCK	92343E102	2,337	39,088	SH		DFND		1,002	0	38,086
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	183,978	3,743,962	SH		DFND		1,896,325	0	1,847,637
VERINT SYSTEMS INC	COMMON STOCK	92343X100	35,870	835,355	SH		DFND		669,222	0	166,133
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	537	8,170	SH		SOLE		7,120	0	1,050
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	280,738	4,271,732	SH		DFND		3,072,727	0	1,199,005
VERMILION ENERGY INC	COMMON STOCK	923725105	1,105	18,845	SH		DFND		18,845	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	4,218	56,773	SH		DFND		45,305	0	11,468
VIACOM INC	COMMON STOCK	92553P102	233	2,650	SH		SOLE		2,650	0	0
VIACOM INC	COMMON STOCK	92553P102	98,837	1,126,096	SH		DFND		1,043,845	0	82,251
VIACOM INC	COMMON STOCK	92553P201	1,482	16,965	SH		SOLE		15,965	0	1,000
VIACOM INC	COMMON STOCK	92553P201	493,437	5,649,613	SH		DFND		3,726,973	0	1,922,640
VIEWPOINT FINANCIAL GROUP INC	COMMON STOCK	92672A101	75,437	2,748,148	SH		DFND		2,728,298	0	19,850
***VIPSHOP HOLDINGS LIMITED	COMMON STOCK	92763W103	28,634	342,181	SH		DFND		340,976	0	1,205
VISA INC	COMMON STOCK	92826C839	289	1,298	SH		SOLE		1,298	0	0
VISA INC	COMMON STOCK	92826C839	121,214	544,341	SH		DFND		534,113	0	10,228
VIRTUSA CORP	COMMON STOCK	92827P102	4,119	108,150	SH		DFND		108,150	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	193	14,540	SH		DFND		2,170	0	12,370
VIVUS INC	COMMON STOCK	928551100	123	13,550	SH		DFND		1,460	0	12,090
***VODAFONE GROUP PLC	COMMON STOCK	92857W209	33,718	857,757	SH		DFND		803,135	0	54,621
VONAGE HOLDINGS CORP	COMMON STOCK	92886T201	66	19,692	SH		DFND		19,692	0	0
VORNADO REALTY TRUST	COMMON STOCK	929042109	113,442	1,277,641	SH		DFND		1,215,412	0	62,229
WGL HOLDINGS INC	COMMON STOCK	92924F106	29,480	735,885	SH		DFND		711,474	0	24,411
WABCO HOLDINGS INC	COMMON STOCK	92927K102	8,064	86,328	SH		DFND		80,062	0	6,266
W P CAREY INC	COMMON STOCK	92936U109	325	5,297	SH		DFND		5,297	0	0
***WPP PLC NEW	COMMON STOCK	92937A102	4,512	39,284	SH		DFND		18,057	0	21,227
WABTEC CORP	COMMON STOCK	929740108	520	7,000	SH		SOLE		7,000	0	0
WABTEC CORP	COMMON STOCK	929740108	422,860	5,693,553	SH		DFND		5,677,721	0	15,832
WADDELL & REED FINANCIAL CL A	COMMON STOCK	930059100	643	9,878	SH		DFND		968	0	8,910
WAGEWORKS INC	COMMON STOCK	930427109	311	5,233	SH		DFND		5,233	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	160,726	2,042,521	SH		DFND		1,146,694	0	895,827
WALGREEN CO	COMMON STOCK	931422109	481	8,374	SH		SOLE		8,374	0	0
WALGREEN CO	COMMON STOCK	931422109	29,117	506,907	SH		DFND		485,803	0	21,103
WASTE CONNECTIONS INC	COMMON STOCK	941053100	1,903	43,617	SH		DFND		42,932	0	685
WASTE MANAGEMENT INC DEL	COMMON STOCK	94106L109	910	20,283	SH		DFND		20,283	0	0
WATERS CORP	COMMON STOCK	941848103	1,432	14,320	SH		DFND		14,245	0	75
WATSCO INC CL A	COMMON STOCK	942622200	96,533	1,004,929	SH		DFND		1,002,954	0	1,975
***WEBMD HEALTH CORP SR NT	CONVERTIBLE BONDS	94770VAF9	31,126	31,680,000	PRN		DFND		29,943,000	0	1,737,000
WEBMD HEALTH CORP	CONVERTIBLE BONDS	94770VAH5	15,250	15,250,000	PRN		DFND		13,970,000	0	1,280,000
WELLPOINT INC	COMMON STOCK	94973V107	609	6,596	SH		SOLE		6,596	0	0
WELLPOINT INC	COMMON STOCK	94973V107	67,477	730,355	SH		DFND		608,193	0	122,162
WELLS FARGO & CO-NEW	COMMON STOCK	949746101	544	11,976	SH		SOLE		7,776	0	4,200
WELLS FARGO & CO-NEW	COMMON STOCK	949746101	338,699	7,460,334	SH		DFND		6,472,851	0	987,483
WELLS FARGO & CO NEW	CONVERTIBLE PREFERRED	949746804	12,380	11,153	SH		DFND		10,663	0	490
WENDYS COMPANY (THE)	COMMON STOCK	95058W100	219	25,160	SH		SOLE		25,160	0	0
WENDYS COMPANY (THE)	COMMON STOCK	95058W100	20,963	2,404,049	SH		DFND		2,066,319	0	337,730
WERNER ENTERPRISES INC	COMMON STOCK	950755108	951	38,466	SH		DFND		551	0	37,915
WESCO AIRCRAFT HOLDINGS INC	COMMON STOCK	950814103	50,876	2,320,992	SH		DFND		2,276,425	0	44,567
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	267,121	5,444,772	SH		DFND		5,365,854	0	78,918
WESTAMERICA BANCORP	COMMON STOCK	957090103	127,404	2,256,527	SH		DFND		2,240,043	0	16,484
WESTERN DIGITAL CORP	COMMON STOCK	958102105	2,121	25,276	SH		DFND		25,276	0	0
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	312	5,050	SH		SOLE		5,050	0	0
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	293,067	4,750,634	SH		DFND		4,484,321	0	266,313
WESTERN GAS EQUITY PARTNERS LP	COMMON STOCK	95825R103	12,883	326,078	SH		DFND		324,378	0	1,700
WESTERN REFNG INC	COMMON STOCK	959319104	390	9,202	SH		DFND		8,944	0	258
WESTERN UNION CO	COMMON STOCK	959802109	22,615	1,311,030	SH		DFND		1,309,340	0	1,690
***WESTPORT INNOVATIONS INC	COMMON STOCK	960908309	386	19,662	SH		DFND		19,662	0	0
***WESTPAC BANKING CORP LTD	COMMON STOCK	961214301	2,622	90,265	SH		DFND		90,140	0	125
WEX INC	COMMON STOCK	96208T104	396	4,000	SH		SOLE		4,000	0	0
WEX INC	COMMON STOCK	96208T104	113,713	1,148,268	SH		DFND		1,136,703	0	11,565
WEYERHAEUSER CO	COMMON STOCK	962166104	115,355	3,653,948	SH		DFND		3,524,046	0	129,902
WEYERHAEUSER COMPANY	CONVERTIBLE PREFERRED	962166872	2,628	46,900	SH		DFND		46,100	0	800
WHIRLPOOL CORP	COMMON STOCK	963320106	962	6,134	SH		DFND		619	0	5,515
WHITEWAVE FOODS CO	COMMON STOCK	966244105	331	14,413	SH		SOLE		11,665	0	2,748
WHITEWAVE FOODS CO	COMMON STOCK	966244105	184,488	8,042,176	SH		DFND		7,331,104	0	711,072
WHITING PETROLEUM CORPORATION	COMMON STOCK	966387102	209	3,375	SH		SOLE		3,375	0	0
WHITING PETROLEUM CORPORATION	COMMON STOCK	966387102	210,467	3,401,759	SH		DFND		2,552,064	0	849,695
WHOLE FOODS MARKET INC	COMMON STOCK	966837106	106,143	1,835,427	SH		DFND		1,031,964	0	803,463
JOHN WILEY & SONS INC CL A	COMMON STOCK	968223206	3,674	66,550	SH		DFND		65,505	0	1,045
JOHN WILEY & SONS INC CL B	COMMON STOCK	968223305	916	16,657	SH		DFND		16,657	0	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	212	5,500	SH		SOLE		4,400	0	1,100
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	314,557	8,155,482	SH		DFND		7,593,685	0	561,797
WILLIAMS PARTNERS L P	COMMON STOCK	96950F104	34,484	678,012	SH		DFND		677,587	0	425
WILLIAMS SONOMA INC	COMMON STOCK	969904101	23,025	395,082	SH		DFND		395,082	0	0
WINDSTREAM HLDGS INC	COMMON STOCK	97382A101	137	17,177	SH		DFND		17,127	0	50
WINTHROP REALTY TRUST	COMMON STOCK	976391300	2,671	241,700	SH		DFND		239,700	0	2,000
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	115,038	2,782,738	SH		DFND		2,684,802	0	97,936
WISDOMTREE INVESTMENTS INC	COMMON STOCK	97717P104	1,458	82,300	SH		DFND		82,300	0	0
WISDOMTREE TRUST JAPAN	COMMON STOCK	97717W851	453	8,911	SH		DFND		8,911	0	0
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	135,929	4,002,607	SH		DFND		3,979,913	0	22,694
WOODWARD GOVERNOR CO	COMMON STOCK	980745103	2,589	56,774	SH		DFND		56,503	0	271
WRIGHT MEDICAL GROUP INC	COMMON STOCK	98235T107	11,155	363,221	SH		DFND		362,850	0	371
WYNDHAM WORLDWIDE CORPORATION	COMMON STOCK	98310W108	18,095	245,556	SH		DFND		241,601	0	3,955
WYNN RESORTS LTD	COMMON STOCK	983134107	12,026	61,925	SH		DFND		61,750	0	175
XCEL ENERGY INC	COMMON STOCK	98389B100	440	15,757	SH		DFND		14,931	0	826
XEROX CORP	COMMON STOCK	984121103	202	16,571	SH		SOLE		16,571	0	0
XEROX CORP	COMMON STOCK	984121103	99,225	8,153,247	SH		DFND		6,510,314	0	1,642,933
XYLEM INC	COMMON STOCK	98419M100	495	14,309	SH		DFND		9,168	0	5,141
XOOM CORPORATION	COMMON STOCK	98419Q101	285	10,421	SH		DFND		0	0	10,421
YAHOO INC	COMMON STOCK	984332106	660	16,320	SH		DFND		16,320	0	0
YAMANA GOLD INC	COMMON STOCK	98462Y100	259	30,014	SH		DFND		2,500	0	27,514
YUM BRANDS INC	COMMON STOCK	988498101	2,035	26,914	SH		DFND		24,876	0	2,038
ZEBRA TECHNOLOGIES CORP-CL A	COMMON STOCK	989207105	538	9,950	SH		SOLE		9,950	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON STOCK	989207105	175,093	3,237,670	SH		DFND		3,208,317	0	29,353
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	25,230	270,732	SH		DFND		268,477	0	2,255
ZOETIS INC	COMMON STOCK	98978V103	60,676	1,856,088	SH		DFND		1,810,960	0	45,128
***ACTAVIS PLC	COMMON STOCK	G0083B108	31,820	189,402	SH		DFND		189,402	0	0
***ALKERMES PLC	COMMON STOCK	G01767105	1,383	34,013	SH		DFND		33,500	0	513
***ALLEGION PUBLIC LIMITED	COMMON STOCK	G0176J109	2,918	66,037	SH		DFND		65,160	0	877
***AMDOCS LIMITED	COMMON STOCK	G02602103	61,726	1,496,752	SH		DFND		1,412,829	0	83,923
***AON PLC	COMMON STOCK	G0408V102	564	6,721	SH		SOLE		6,721	0	0
***AON PLC	COMMON STOCK	G0408V102	698,992	8,332,242	SH		DFND		5,385,772	0	2,946,470
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	2,823	47,297	SH		DFND		47,297	0	0
***ARCOS DORADOS HOLDINGS INC	COMMON STOCK	G0457F107	18,624	1,536,624	SH		DFND		1,468,441	0	68,183
***ARGO GROUP INTERNATIONAL	COMMON STOCK	G0464B107	752	16,180	SH		DFND		16,180	0	0
***ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	3,447	146,128	SH		DFND		139,589	0	6,539
***AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	9,317	195,865	SH		DFND		195,865	0	0
***ACCENTURE PLC IRELAND	COMMON STOCK	G1151C101	214	2,600	SH		SOLE		2,600	0	0
***ACCENTURE PLC IRELAND	COMMON STOCK	G1151C101	247,094	3,005,284	SH		DFND		1,898,383	0	1,106,901
***BROOKFIELD PROPERTY	COMMON STOCK	G16249107	12,990	651,445	SH		DFND		648,809	0	2,636
***BROOKFIELD INFRASTRUCTURE	COMMON STOCK	G16252101	523	13,345	SH		SOLE		12,645	0	700
***BROOKFIELD INFRASTRUCTURE	COMMON STOCK	G16252101	186,797	4,762,797	SH		DFND		4,700,023	0	62,774
***BROOKFIELD RENEWABLE ENERGY	UNIT	G16258108	5,497	210,130	SH		DFND		210,130	0	0
BUNGE LTD	COMMON STOCK	G16962105	34,716	422,801	SH		DFND		385,413	0	37,388
CREDICORP LTD	COMMON STOCK	G2519Y108	52,131	392,760	SH		DFND		277,735	0	115,025
***COSAN LTD	COMMON STOCK	G25343107	951	69,310	SH		DFND		69,310	0	0
***COVIDIEN PLC	COMMON STOCK	G2554F113	249	3,650	SH		SOLE		3,650	0	0
***COVIDIEN PLC	COMMON STOCK	G2554F113	288,729	4,239,784	SH		DFND		3,548,869	0	690,915
***DELPHI AUTOMOTIVE PLC	COMMON STOCK	G27823106	44,657	742,674	SH		DFND		623,808	0	118,866
***EATON CORPORATION PLC	COMMON STOCK	G29183103	192,401	2,527,603	SH		DFND		1,584,980	0	942,623
***ENSTAR GROUP LIMITED	COMMON STOCK	G3075P101	10,022	72,150	SH		DFND		71,466	0	684
***ENSCO PLC NEW	COMMON STOCK	G3157S106	165,590	2,895,938	SH		DFND		2,382,819	0	513,119
***EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	2,595	16,648	SH		DFND		16,648	0	0
***FREESCALE SEMICONDUCTOR	COMMON STOCK	G3727Q101	13,406	835,245	SH		DFND		681,087	0	154,158
***GASLOG LTD	COMMON STOCK	G37585109	18,255	1,068,189	SH		DFND		1,044,501	0	23,688
GENPACT LTD	COMMON STOCK	G3922B107	59,320	3,229,181	SH		DFND		3,171,500	0	57,681
***ICON PLC	COMMON STOCK	G4705A100	224,199	5,547,272	SH		DFND		5,504,788	0	42,484
***INGERSOLL RAND PLC	COMMON STOCK	G47791101	30,873	501,188	SH		DFND		489,775	0	11,413
INVESCO LTD	COMMON STOCK	G491BT108	237,192	6,516,269	SH		DFND		4,057,323	0	2,458,946
***JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	13,496	106,640	SH		DFND		106,640	0	0
***LAZARD LTD	COMMON STOCK	G54050102	157,629	3,478,143	SH		DFND		2,823,915	0	654,228
***LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	3,332	37,439	SH		DFND		37,378	0	61
***LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	261	3,093	SH		DFND		3,032	0	61
MAIDEN HOLDINGS LTD	COMMON STOCK	G5753U112	222	20,315	SH		DFND		20,315	0	0
***MALLINCKRODT PLC	COMMON STOCK	G5785G107	2,515	48,124	SH		DFND		47,334	0	790
***MICHAEL KORS HLDGS LTD	COMMON STOCK	G60754101	94,933	1,169,269	SH		DFND		747,945	0	421,324
MONTPELIER RE HOLDINGS LTD	COMMON STOCK	G62185106	3,300	113,395	SH		DFND		113,395	0	0
***NOBLE CORP PLC	COMMON STOCK	G65431101	968	25,829	SH		DFND		5,801	0	20,028
***HOME LOAN SERVICING	COMMON STOCK	G6648D109	165,564	7,207,844	SH		DFND		7,193,544	0	14,300
***NORWEGIAN CRUISE LINE HLDGS	COMMON STOCK	G66721104	381	10,750	SH		DFND		10,750	0	0
***ORIENT EXPRESS HOTELS LTD	COMMON STOCK	G67743107	2,516	166,500	SH		DFND		140,590	0	25,910
***RENAISSANCE RE HOLDINGS LTD	COMMON STOCK	G7496G103	4,916	50,506	SH		DFND		49,677	0	829
***ROWAN COMPANIES LTD	COMMON STOCK	G7665A101	183,933	5,201,739	SH		DFND		3,755,731	0	1,446,008
SEADRILL LIMITED SHS	COMMON STOCK	G7945E105	648	15,762	SH		SOLE		15,762	0	0
SEADRILL LIMITED SHS	COMMON STOCK	G7945E105	78,124	1,901,746	SH		DFND		1,453,042	0	448,704
***SEAGATE TECHNOLOGY PLC	COMMON STOCK	G7945M107	1,551	27,619	SH		DFND		7,213	0	20,406
***SIGNET JEWELERS LIMITED	COMMON STOCK	G81276100	2,819	35,819	SH		DFND		35,819	0	0
***TEXTAINER GROUP HOLDINGS	COMMON STOCK	G8766E109	2,647	65,810	SH		DFND		65,750	0	60
***TRANSATLANTIC PETROLEUM LTD	COMMON STOCK	G89982105	57	66,628	SH		DFND		66,628	0	0
***TSAKO ENERGY NAVIG USD1	COMMON STOCK	G9108L108	2,996	498,578	SH		DFND		475,778	0	22,800
***VALIDUS HOLDINGS LTD	COMMON STOCK	G9319H102	4,050	100,513	SH		DFND		100,513	0	0
VANTAGE DRILLING COMPANY	COMMON STOCK	G93205113	8,364	4,545,449	SH		DFND		2,860,749	0	1,684,700
***WHITE MTNS INS GROUP LTD	COMMON STOCK	G9618E107	759	1,258	SH		DFND		1,258	0	0
***WILLIS GROUP HOLDINGS PLC	COMMON STOCK	G96666105	428	9,551	SH		DFND		586	0	8,965
***ACE LIMITED	COMMON STOCK	H0023R105	41,113	397,110	SH		DFND		381,349	0	15,761
***WEATHERFORD INTERNATIONAL	COMMON STOCK	H27013103	1,948	125,773	SH		DFND		34,590	0	91,183
***FOSTER WHEELER AG	COMMON STOCK	H27178104	553	16,757	SH		DFND		3,137	0	13,620
GARMIN LTD	COMMON STOCK	H2906T109	262	5,665	SH		DFND		5,665	0	0
***PENTAIR LTD	COMMON STOCK	H6169Q108	62,312	802,271	SH		DFND		751,641	0	50,630
***TE CONNECTIVITY LTD	COMMON STOCK	H84989104	2,287	41,492	SH		DFND		16,642	0	24,850
***TRANSOCEAN LTD	COMMON STOCK	H8817H100	230	4,653	SH		DFND		4,614	0	39
***TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	319	7,777	SH		SOLE		6,581	0	1,196
***TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	120,564	2,937,730	SH		DFND		2,699,364	0	238,365
***UBS AG	COMMON STOCK	H89231338	7,888	409,756	SH		DFND		45,370	0	364,386
***ALTISOURCE PORTFOLIO	COMMON STOCK	L0175J104	3,133	19,750	SH		SOLE		2,000	0	17,750
***ALTISOURCE PORTFOLIO	COMMON STOCK	L0175J104	327,908	2,067,122	SH		DFND		2,050,230	0	16,892
***PACIFIC DRILLING SA	COMMON STOCK	L7257P106	28,794	2,512,605	SH		DFND		1,479,855	0	1,032,750
***CERAGON NETWORKS LTD	COMMON STOCK	M22013102	2,716	914,634	SH		DFND		752,737	0	161,897
***CHECK POINT SOFTWARE	COMMON STOCK	M22465104	274,171	4,250,774	SH		DFND		3,055,749	0	1,195,025
***MELLANOX TECHNOLOGIES LTD	COMMON STOCK	M51363113	8,837	221,085	SH		DFND		182,381	0	38,704
GIVEN IMAGING	COMMON STOCK	M52020100	8,497	282,466	SH		DFND		194,421	0	88,045
***STRATASYS LTD	COMMON STOCK	M85548101	530	3,933	SH		DFND		523	0	3,410
***ASML HOLDING N V	COMMON STOCK	N07059210	238	2,545	SH		SOLE		1,845	0	700
***ASML HOLDING N V	COMMON STOCK	N07059210	150,974	1,611,246	SH		DFND		806,670	0	804,576
***CORE LABORATORIES NV	COMMON STOCK	N22717107	15,982	83,696	SH		DFND		83,350	0	346
***FRANKS INTERNATIONAL N V	COMMON STOCK	N33462107	1,935	71,654	SH		DFND		63,685	0	7,969
***INTERXION HOLDING N V	COMMON STOCK	N47279109	226	9,560	SH		DFND		850	0	8,710
LYONDELLBASELL INDUSTRIES	COMMON STOCK	N53745100	149,569	1,863,091	SH		DFND		943,669	0	919,422
***NIELSEN HOLDINGS B V	COMMON STOCK	N63218106	423	9,212	SH		SOLE		6,012	0	3,200
***NIELSEN HOLDINGS B V	COMMON STOCK	N63218106	443,408	9,662,410	SH		DFND		6,327,313	0	3,335,097
***NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	14,039	305,650	SH		DFND		305,650	0	0
***ORTHOFIX INTERNATIONAL NV	COMMON STOCK	N6748L102	240	10,500	SH		DFND		10,500	0	0
***SENSATA TECHNOLOGIES	COMMON STOCK	N7902X106	2,039	52,581	SH		DFND		52,266	0	315
***TORNIER N V	COMMON STOCK	N87237108	1,141	60,700	SH		DFND		60,700	0	0
***YANDEX N V	COMMON STOCK	N97284108	64,174	1,487,224	SH		DFND		1,052,059	0	435,165
***COPA HOLDINGS S A	COMMON STOCK	P31076105	2,665	16,643	SH		DFND		16,643	0	0
***PLANET PAYMENT INC	COMMON STOCK	U72603118	160	57,708	SH		DFND		57,708	0	0
***ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	696	14,687	SH		DFND		2,247	0	12,440
***ARDMORE SHIPPING	COMMON STOCK	Y0207T100	4,142	266,175	SH		DFND		251,175	0	15,000
***AVAGO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	40,529	766,450	SH		DFND		766,450	0	0
***COSTAMARE INC	COMMON STOCK	Y1771G102	500	27,350	SH		DFND		27,350	0	0
***DANAOS CORPORATION	COMMON STOCK	Y1968P105	7,797	1,591,263	SH		DFND		1,346,770	0	244,493
***DYNAGAS LNG PARTNERS LP	COMMON STOCK	Y2188B108	13,674	606,380	SH		DFND		597,180	0	9,200
***FLEXTRONICS INTERNATIONAL	COMMON STOCK	Y2573F102	12,255	1,577,230	SH		DFND		1,577,230	0	0
***GOLAR LNG PARTNERS LP	COMMON STOCK	Y2745C102	26,037	860,731	SH		DFND		814,826	0	45,905
***KNOT OFFSHORE PARTNERS LP	COMMON STOCK	Y48125101	4,209	149,775	SH		DFND		147,875	0	1,900
***NAVIGATOR HOLDINGS LTD	COMMON STOCK	Y62132108	3,877	143,900	SH		DFND		138,700	0	5,200
***NAVIOS MARITIME ACQUISITION	COMMON STOCK	Y62159101	27,552	6,261,916	SH		DFND		6,147,816	0	114,100
***NAVIOS MARITIME HOLDINGS	COMMON STOCK	Y62196103	8,755	784,531	SH		DFND		767,531	0	17,000
***NAVIOS MARITIME PARTNERS	COMMON STOCK	Y62267102	44,842	2,345,316	SH		DFND		2,195,173	0	150,143
***SAFE BULKERS INC	COMMON STOCK	Y7388L103	752	72,274	SH		DFND		21,252	0	51,022
***SCORPIO TANKERS INC	COMMON STOCK	Y7542C106	50,291	4,265,588	SH		DFND		4,142,538	0	123,050
***SEADRILL PARTNERS LLC	COMMON STOCK	Y7545W109	325	10,485	SH		SOLE		9,735	0	750
***SEADRILL PARTNERS LLC	COMMON STOCK	Y7545W109	124,589	4,018,991	SH		DFND		3,724,866	0	294,125
***SCORPIO BULKERS INC	COMMON STOCK	Y7546A106	8,935	889,100	SH		DFND		874,900	0	14,200
***SEASPAN CORP	COMMON STOCK	Y75638109	283	12,342	SH		DFND		12,342	0	0
***STEALTHGAS INC	COMMON STOCK	Y81669106	13,564	1,331,118	SH		DFND		1,280,318	0	50,800
***TEEKAY LNG PARTNERS L P	COMMON STOCK	Y8564M105	413	9,665	SH		SOLE		9,165	0	500
***TEEKAY LNG PARTNERS L P	COMMON STOCK	Y8564M105	202,312	4,736,871	SH		DFND		4,596,710	0	140,161
***TEEKAY SHIPPING CORP	COMMON STOCK	Y8564W103	362	7,549	SH		SOLE		7,549	0	0
***TEEKAY SHIPPING CORP	COMMON STOCK	Y8564W103	295,133	6,147,316	SH		DFND		3,805,888	0	2,341,428
***TEEKAY OFFSHORE PARTNERS LP	COMMON STOCK	Y8565J101	470	14,195	SH		SOLE		13,595	0	600
***TEEKAY OFFSHORE PARTNERS LP	COMMON STOCK	Y8565J101	238,169	7,197,600	SH		DFND		6,894,494	0	303,107