SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC NEW	COMMON STOCK	000360206	31,121	940,792	SH		DFND		925,792	0	15,000
***ABB LTD	COMMON STOCK	000375204	68,615	3,167,833	SH		DFND		3,054,198	0	113,635
ADT CORPORATION	COMMON STOCK	00101J106	4,093	102,712	SH		SOLE		102,712	0	0
ADT CORPORATION	COMMON STOCK	00101J106	96,554	2,422,938	SH		DFND		1,517,768	0	905,170
AFC ENTERPRISES INC	COMMON STOCK	00104Q107	248	6,900	SH		DFND		6,900	0	0
AFLAC INC	COMMON STOCK	001055102	756	13,011	SH		DFND		13,011	0	0
AGCO CORP	COMMON STOCK	001084102	1,140	22,712	SH		DFND		22,575	0	137
AES CORP	COMMON STOCK	00130H105	26,223	2,187,038	SH		DFND		2,136,913	0	50,125
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q866	6,409	359,025	SH		DFND		350,004	0	9,021
AMC NETWORKS INC	COMMON STOCK	00164V103	29,366	449,499	SH		DFND		443,895	0	5,604
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	2,510	175,312	SH		DFND		175,312	0	0
AT&T INC	COMMON STOCK	00206R102	62,264	1,758,859	SH		DFND		1,652,658	0	106,201
AV HOMES INC	COMMON STOCK	00234P102	719	40,560	SH		DFND		40,560	0	0
AV HOMES INC SR NT 7.5%16	CORPORATE BONDS	00234PAB8	2,363	1,975,000	SH		DFND		1,975,000	0	0
ABAXIS INC	COMMON STOCK	002567105	76,156	1,602,943	SH		DFND		1,584,905	0	18,038
ABBOTT LABORATORIES	COMMON STOCK	002824100	44,228	1,267,998	SH		DFND		1,191,973	0	76,025
ABBVIE INC	COMMON STOCK	00287Y109	325	7,855	SH		SOLE		7,367	0	488
ABBVIE INC	COMMON STOCK	00287Y109	212,242	5,134,059	SH		DFND		3,997,176	0	1,136,883
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	2,335	70,595	SH		DFND		51,995	0	18,600
ACCELRYS INC	COMMON STOCK	00430U103	10,892	1,296,623	SH		DFND		1,275,033	0	21,590
ACCESS MIDSTREAM PARTNERS L P	COMMON STOCK	00434L109	5,823	122,070	SH		DFND		122,070	0	0
ACCRETIVE HEALTH INC	COMMON STOCK	00438V103	5,359	495,781	SH		DFND		495,781	0	0
ACCURAY INC CALIF	COMMON STOCK	004397105	6,607	1,151,120	SH		DFND		1,132,480	0	18,640
ACTAVIS INC	COMMON STOCK	00507K103	18,036	142,894	SH		DFND		142,894	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	169,118	11,859,596	SH		DFND		10,534,089	0	1,325,507
ACTUANT CORP	COMMON STOCK	00508X203	2,825	85,685	SH		DFND		85,685	0	0
ACXIOM CORP	COMMON STOCK	005125109	17,707	780,731	SH		DFND		769,611	0	11,120
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	505	11,090	SH		DFND		9,570	0	1,520
ADVISORY BOARD CO	COMMON STOCK	00762W107	17,438	319,076	SH		DFND		314,860	0	4,216
ADVANCED MICRO DEVICES INC	CONVERTIBLE BONDS	007903AL1	2,240	2,193,000	PRN		DFND		1,943,000	0	250,000
ADVENT SOFTWARE INC	COMMON STOCK	007974108	30,313	864,591	SH		DFND		860,391	0	4,200
AEROVIRONMENT INC	COMMON STOCK	008073108	9,949	492,996	SH		DFND		485,171	0	7,825
AES TR III 6.75%	CONVERTIBLE PREFERRED	00808N202	491	9,730	SH		DFND		9,390	0	340
AETNA U S HEALTHCARE INC	COMMON STOCK	00817Y108	25,842	406,704	SH		DFND		316,862	0	89,842
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	37,417	228,233	SH		DFND		228,233	0	0
AFFYMETRIX INC	COMMON STOCK	00826T108	8,164	1,838,844	SH		DFND		1,812,764	0	26,080
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	268	6,257	SH		DFND		4,980	0	1,277
***AGRIUM INC	COMMON STOCK	008916108	5,324	61,227	SH		SOLE		61,227	0	0
***AGRIUM INC	COMMON STOCK	008916108	157,132	1,806,942	SH		DFND		1,384,786	0	422,156
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	861	9,402	SH		DFND		4,726	0	4,676
AIRGAS INC	COMMON STOCK	009363102	31,914	334,322	SH		DFND		333,300	0	1,022
ALAMOS GOLD INC	COMMON STOCK	011527108	84,195	6,969,800	SH		DFND		6,936,400	0	33,400
ALASKA AIR GROUP INC	COMMON STOCK	011659109	760	14,608	SH		DFND		14,608	0	0
ALCOA INC	COMMON STOCK	013817101	515	65,908	SH		DFND		44,139	0	21,769
ALEXANDERS INC	COMMON STOCK	014752109	529	1,800	SH		DFND		1,800	0	0
ALEXANDRIA REAL ESTATE	COMMON STOCK	015271109	1,348	20,517	SH		DFND		17,111	0	3,406
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	22,673	245,802	SH		DFND		245,270	0	532
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	8,508	323,391	SH		DFND		241,270	0	82,121
ALLERGAN INC	COMMON STOCK	018490102	6,843	81,231	SH		DFND		74,940	0	6,291
ALLETE INC	COMMON STOCK	018522300	218	4,383	SH		DFND		1,133	0	3,250
ALLIANCE DATA SYSTEM CORP	COMMON STOCK	018581108	6,847	37,823	SH		SOLE		37,823	0	0
ALLIANCE DATA SYSTEM CORP	COMMON STOCK	018581108	171,642	948,141	SH		DFND		639,709	0	308,432
ALLIANCE HLDGS GP L P	COMMON STOCK	01861G100	321,662	5,045,675	SH		DFND		4,847,568	0	198,107
ALLIANCE RESOURCE PARTNERS L P	COMMON STOCK	01877R108	14,858	210,357	SH		DFND		210,357	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	106,902	2,120,224	SH		DFND		1,937,023	0	183,201
ALLIANCEBERNSTEIN INCOME FUND	COMMON STOCK	01881E101	231	31,000	SH		DFND		20,000	0	11,000
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	226	10,850	SH		DFND		10,850	0	0
ALLSCRIPTS MISYS HEALTHCARE	COMMON STOCK	01988P108	26,318	2,033,815	SH		DFND		1,993,659	0	40,156
ALLSTATE CORP	COMMON STOCK	020002101	45,229	939,921	SH		DFND		911,900	0	28,021
ALPHA NATURAL RESOURCES INC	COMMON STOCK	02076X102	4,519	862,396	SH		DFND		859,955	0	2,441
ALPHATEC HLDGS INC	COMMON STOCK	02081G102	185	90,000	SH		DFND		90,000	0	0
ALTERA CORP	COMMON STOCK	021441100	376,542	11,413,828	SH		DFND		10,463,231	0	950,597
ALTRIA GROUP INC	COMMON STOCK	02209S103	17,925	512,284	SH		DFND		468,494	0	43,790
AMAZON.COM INC	COMMON STOCK	023135106	5,885	21,192	SH		SOLE		21,192	0	0
AMAZON.COM INC	COMMON STOCK	023135106	319,897	1,151,993	SH		DFND		929,562	0	222,431
AMEREN CORP	COMMON STOCK	023608102	51,822	1,504,693	SH		DFND		1,492,703	0	11,990
AMERICAN ASSETS TRUST INC	COMMON STOCK	024013104	2,024	65,600	SH		DFND		65,600	0	0
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	103,324	2,541,182	SH		DFND		2,428,302	0	112,880
AMERICAN CAPITAL LIMITED	COMMON STOCK	02503Y103	442	34,921	SH		DFND		34,921	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	11,419	255,012	SH		DFND		123,888	0	131,124
AMERICAN EQUITY INVESTMENT	COMMON STOCK	025676206	2,517	160,292	SH		DFND		158,982	0	1,310
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	349	4,671	SH		SOLE		4,671	0	0
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	510,423	6,827,492	SH		DFND		5,978,929	0	848,563
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	3,614	80,845	SH		SOLE		80,845	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	423,221	9,468,023	SH		DFND		8,197,157	0	1,270,866
AMERICAN NATIONAL INSURANCE CO	COMMON STOCK	028591105	6,180	62,125	SH		DFND		49,125	0	13,000
AMERICAN RESIDENTIAL	COMMON STOCK	02927E303	9,776	568,398	SH		DFND		556,998	0	11,400
AMERICAN STATES WATER COMPANY	COMMON STOCK	029899101	7,022	130,833	SH		DFND		130,233	0	600
AMERICAN TOWER CORP	COMMON STOCK	03027X100	396,435	5,418,004	SH		DFND		5,180,569	0	237,434
AMERICAN WTR WKS CO INC	COMMON STOCK	030420103	36,819	893,010	SH		DFND		863,657	0	29,353
AMERISAFE INC-CL A	COMMON STOCK	03071H100	1,703	52,600	SH		DFND		52,600	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	637	11,411	SH		DFND		1,077	0	10,334
AMERIPRISE FINL INC	COMMON STOCK	03076C106	603	7,459	SH		DFND		5,873	0	1,586
AMETEK INC NEW	COMMON STOCK	031100100	38,567	911,757	SH		DFND		911,757	0	0
AMGEN CORP	COMMON STOCK	031162100	42,821	434,031	SH		DFND		399,464	0	34,567
AMPHENOL CORP NEW-CL A	COMMON STOCK	032095101	80,338	1,030,770	SH		DFND		1,018,967	0	11,803
AMSURG CORP	COMMON STOCK	03232P405	77,150	2,197,992	SH		DFND		2,187,092	0	10,900
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	430	5,000	SH		SOLE		5,000	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	541,265	6,298,905	SH		DFND		5,001,776	0	1,297,129
ANALOG DEVICES INC	COMMON STOCK	032654105	12,271	272,323	SH		DFND		263,803	0	8,520
***ANHEUSER-BUSCH INBEV SA	COMMON STOCK	03524A108	5,904	65,413	SH		SOLE		65,340	0	73
***ANHEUSER-BUSCH INBEV SA	COMMON STOCK	03524A108	285,298	3,160,851	SH		DFND		2,366,320	0	794,531
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	17,790	1,415,260	SH		DFND		1,386,940	0	28,320
ANNALY CAP MGMT INC	CONVERTIBLE BONDS	035710AB8	276	274,000	PRN		DFND		41,000	0	233,000
ANSYS INC	COMMON STOCK	03662Q105	37,509	513,122	SH		DFND		507,401	0	5,721
APACHE CORP	COMMON STOCK	037411105	103,813	1,238,376	SH		DFND		937,675	0	300,701
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	508	21,164	SH		DFND		21,164	0	0
APOLLO GLOBAL MANAGEMENT LLC	COMMON STOCK	037612306	1,623	67,360	SH		DFND		67,360	0	0
APOLLO INVESTMENT CORPORATION	COMMON STOCK	03761U106	128	16,550	SH		DFND		16,550	0	0
APOLLO COMMERCIAL REAL ESTATE	COMMON STOCK	03762U105	6,600	415,648	SH		DFND		415,648	0	0
APPLE INC	COMMON STOCK	037833100	15,274	38,518	SH		SOLE		38,518	0	0
APPLE INC	COMMON STOCK	037833100	719,499	1,814,487	SH		DFND		1,439,681	0	374,806
APPLIED INDUSTRIAL	COMMON STOCK	03820C105	156,628	3,240,806	SH		DFND		3,225,006	0	15,800
APPLIED MATERIALS INC	COMMON STOCK	038222105	673	45,132	SH		DFND		42,732	0	2,400
APTARGROUP INC	COMMON STOCK	038336103	322,487	5,841,102	SH		DFND		5,813,102	0	28,000
AQUA AMERICA INC	COMMON STOCK	03836W103	81,674	2,610,215	SH		DFND		2,600,464	0	9,751
ARCH COAL INC	COMMON STOCK	039380100	96	25,437	SH		DFND		25,110	0	327
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	39,081	1,152,485	SH		DFND		892,183	0	260,302
ARENA PHARMACEUTICALS INC	COMMON STOCK	040047102	353	45,869	SH		DFND		45,869	0	0
ARES CAPITAL CORPORATION	COMMON STOCK	04010L103	30,371	1,765,783	SH		DFND		1,731,558	0	34,225
ARES COMMERCIAL REAL ESTATE	COMMON STOCK	04013V108	20,695	1,615,520	SH		DFND		1,535,130	0	80,390
ARIAD PHARMACEUTICALS INC-DEL	COMMON STOCK	04033A100	96,565	5,521,168	SH		DFND		5,281,050	0	240,118
ARLINGTON ASSET INVESTMENT	COMMON STOCK	041356205	2,818	105,375	SH		DFND		105,075	0	300
ARM HOLDINGS PLC	COMMON STOCK	042068106	1,182	32,623	SH		DFND		4,526	0	28,097
ARRIS GROUP INC NEW	COMMON STOCK	04270V106	28,627	1,994,883	SH		DFND		1,884,828	0	110,055
ASBURY AUTOMOTIVE GROUP INC	COMMON STOCK	043436104	11,799	294,240	SH		DFND		292,640	0	1,600
ASHLAND INC	COMMON STOCK	044209104	101,765	1,218,741	SH		DFND		974,409	0	244,332
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	20,789	722,100	SH		DFND		702,300	0	19,800
ASSURANT INC	COMMON STOCK	04621X108	95,507	1,875,988	SH		DFND		1,349,371	0	526,617
***ASTRAZENECA PLC	COMMON STOCK	046353108	55,669	1,176,944	SH		DFND		1,095,130	0	81,814
ASTRO-MED INC-NEW	COMMON STOCK	04638F108	113	10,312	SH		DFND		10,312	0	0
ASTRONICS CORP	COMMON STOCK	046433108	1,843	45,100	SH		DFND		33,200	0	11,900
ATHENAHEALTH INC	COMMON STOCK	04685W103	388	4,584	SH		DFND		62	0	4,522
ATLANTIC TELE-NETWORK INC NEW	COMMON STOCK	049079205	300	6,034	SH		DFND		6,034	0	0
ATMEL CORP	COMMON STOCK	049513104	525	71,510	SH		DFND		4,850	0	66,660
AUTODESK INC	COMMON STOCK	052769106	604	17,808	SH		DFND		4,986	0	12,822
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	4,367	63,425	SH		SOLE		63,425	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	128,532	1,866,573	SH		DFND		1,361,126	0	505,447
AUTONATION INC DEL	COMMON STOCK	05329W102	611	14,082	SH		DFND		14,082	0	0
AUTOZONE INC	COMMON STOCK	053332102	1,394	3,290	SH		DFND		469	0	2,821
AUXILIUM PHARMACEUTICALS INC	CONVERTIBLE BONDS	05334DAA5	251	260,000	PRN		DFND		39,000	0	221,000
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	84,609	627,154	SH		DFND		613,317	0	13,837
AVATAR HOLDINGS INC	CONVERTIBLE BONDS	053494AF7	2,336	2,360,000	PRN		DFND		2,360,000	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	51,902	1,213,800	SH		DFND		1,193,044	0	20,756
AVNET INC	COMMON STOCK	053807103	345	10,270	SH		DFND		700	0	9,570
AXIALL CORPORATION	COMMON STOCK	05463D100	230	5,406	SH		DFND		5,406	0	0
BB&T CORP	COMMON STOCK	054937107	8,095	238,938	SH		DFND		238,938	0	0
B & G FOODS HLDGS CORP	COMMON STOCK	05508R106	23,248	682,756	SH		DFND		679,356	0	3,400
***BCE INC	COMMON STOCK	05534B760	41,413	1,009,579	SH		DFND		936,894	0	72,685
BGC PARTNERS INC	COMMON STOCK	05541T101	95	16,181	SH		DFND		16,181	0	0
***BHP BILLITON PLC	COMMON STOCK	05545E209	1,971	38,435	SH		DFND		37,470	0	965
BOK FINANCIAL CORP NEW	COMMON STOCK	05561Q201	103,843	1,621,276	SH		DFND		1,619,176	0	2,100
***BP P L C SPONSORED ADR	COMMON STOCK	055622104	5,766	138,151	SH		DFND		111,231	0	26,920
BP PRUDHOE BAY ROYALTY TRUST	COMMON STOCK	055630107	753	7,817	SH		DFND		3,504	0	4,313
BMC SOFTWARE INC	COMMON STOCK	055921100	11,412	252,877	SH		DFND		252,877	0	0
BABCOCK & WILCOX CO	COMMON STOCK	05615F102	206	6,860	SH		DFND		2,500	0	4,360
BADGER METER INC	COMMON STOCK	056525108	55,438	1,244,389	SH		DFND		1,235,289	0	9,100
***BAIDU COM INC	COMMON STOCK	056752108	47,386	500,902	SH		DFND		341,959	0	158,943
BAKER HUGHES INC	COMMON STOCK	057224107	647	14,034	SH		DFND		11,170	0	2,864
BALCHEM CORP	COMMON STOCK	057665200	91,414	2,042,766	SH		DFND		2,033,316	0	9,450
BALL CORP	COMMON STOCK	058498106	903	21,746	SH		DFND		19,530	0	2,216
BALLY TECHNOLOGIES INC	COMMON STOCK	05874B107	185,728	3,291,879	SH		DFND		3,264,871	0	27,008
BANCO BILBAO VIZCAYA	COMMON STOCK	05946K101	949	112,892	SH		DFND		14,699	0	98,193
BANCO SANTANDER CENTRAL	COMMON STOCK	05964H105	93	14,374	SH		DFND		2,291	0	12,083
BANK OF AMER CORP	COMMON STOCK	060505104	11,311	879,536	SH		DFND		429,711	0	449,825
A WTS BANK OF AMERICA CORP	WARRANT OR RIGHT	060505146	83	15,155	SH		DFND		15,155	0	0
BANK OF AMERICA	CONVERTIBLE PREFERRED	060505682	3,795	3,422	SH		DFND		3,331	0	91
BANK HAWAII CORP	COMMON STOCK	062540109	169,639	3,371,208	SH		DFND		3,352,954	0	18,254
BANK OF THE OZARKS INC	COMMON STOCK	063904106	45,827	1,057,619	SH		DFND		1,052,519	0	5,100
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	2,239	79,834	SH		DFND		51,389	0	28,445
***BANK OF NOVA SCOTIA	COMMON STOCK	064149107	7,709	143,965	SH		DFND		140,165	0	3,800
BANKRATE INC DEL	COMMON STOCK	06647F102	6,689	465,839	SH		DFND		458,279	0	7,560
BANKUNITED INC	COMMON STOCK	06652K103	102,754	3,950,541	SH		DFND		3,939,718	0	10,823
C R BARD INC	COMMON STOCK	067383109	170,954	1,573,008	SH		DFND		1,516,734	0	56,274
***BARCLAYS PLC-ADR	COMMON STOCK	06738E204	4,494	262,500	SH		DFND		262,500	0	0
***BARCLAYS BK PLC	PREFERRED STOCK	06739H362	2,395	94,538	SH		DFND		91,233	0	3,305
BARCLAYS BK PLC	PREFERRED STOCK	06739H776	300	12,000	SH		DFND		11,200	0	800
***BARCLAYS BK PLC	COMMON STOCK	06740C188	521	25,150	SH		DFND		25,150	0	0
***BARRICK GOLD CORP	COMMON STOCK	067901108	9,507	604,000	SH		DFND		459,795	0	144,205
BARRETT BUSINESS SERVICES INC	COMMON STOCK	068463108	4,164	79,760	SH		DFND		79,078	0	682
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	178,879	2,582,350	SH		DFND		1,632,029	0	950,321
***BAYTEX ENERGY CORP	COMMON STOCK	07317Q105	720	19,970	SH		DFND		19,970	0	0
BE AEROSPACE INC	COMMON STOCK	073302101	27,852	441,537	SH		DFND		441,537	0	0
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	84,917	2,241,741	SH		DFND		2,219,695	0	22,046
BEAM INC	COMMON STOCK	073730103	40,124	635,775	SH		DFND		620,571	0	15,204
BECTON DICKINSON & CO	COMMON STOCK	075887109	114,369	1,157,232	SH		DFND		1,144,009	0	13,223
BED BATH & BEYOND INC	COMMON STOCK	075896100	142,719	2,011,550	SH		DFND		1,942,384	0	69,166
BELO CORP SER A	COMMON STOCK	080555105	1,447	103,739	SH		DFND		76,269	0	27,470
BEMIS CO INC	COMMON STOCK	081437105	545	13,920	SH		DFND		12,500	0	1,420
BERKLEY W R CORPORATION	COMMON STOCK	084423102	256	6,271	SH		DFND		6,271	0	0
BERKSHIRE HATHAWAY INC-DEL	COMMON STOCK	084670108	17,029	101	SH		DFND		100	0	1
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	439,948	3,930,911	SH		DFND		2,766,069	0	1,164,842
BERKSHIRE HILLS BANCORP INC	COMMON STOCK	084680107	528	19,018	SH		DFND		18,933	0	85
BEST BUY COMPANY INC	COMMON STOCK	086516101	56,699	2,074,622	SH		DFND		1,900,738	0	173,884
***BHP BILLITON LTD	COMMON STOCK	088606108	1,867	32,375	SH		DFND		29,823	0	2,552
BIG 5 SPORTING GOODS CORP	COMMON STOCK	08915P101	2,496	113,700	SH		DFND		87,400	0	26,300
BIO REFERENCE LABORATORIES INC	COMMON STOCK	09057G602	322	11,203	SH		DFND		161	0	11,042
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	14,689	263,535	SH		DFND		263,050	0	485
BIOGEN IDEC INC	COMMON STOCK	09062X103	4,464	20,743	SH		SOLE		20,743	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	101,101	469,799	SH		DFND		286,991	0	182,808
BIOSCRIP INC	COMMON STOCK	09069N108	960	58,159	SH		DFND		58,159	0	0
BJS RESTAURANTS INC	COMMON STOCK	09180C106	3,558	95,900	SH		DFND		95,900	0	0
BLACK DIAMOND INC	COMMON STOCK	09202G101	1,363	145,150	SH		DFND		139,250	0	5,900
BLACKBAUD INC	COMMON STOCK	09227Q100	55,878	1,715,619	SH		DFND		1,707,319	0	8,300
BLACKROCK INC	COMMON STOCK	09247X101	289,023	1,125,262	SH		DFND		1,069,939	0	55,323
**BLACKROCK HIGH INCOME SHS	COMMON STOCK	09250E107	132	61,215	SH		DFND		61,215	0	0
BLACKROCK KELSO CAP	COMMON STOCK	092533108	4,375	467,419	SH		DFND		417,000	0	50,419
BLACKSTONE GROUP L P	COMMON STOCK	09253U108	12,265	582,382	SH		DFND		581,587	0	795
BLACKROCK CORPORATE HIGH YIELD	COMMON STOCK	09255N102	2,079	170,000	SH		DFND		170,000	0	0
BLACKROCK DEBT STRATEGIES FD	COMMON STOCK	09255R103	2,363	556,000	SH		DFND		556,000	0	0
BLACKROCK FLOATING RATE INCOME	COMMON STOCK	09255X100	1,391	89,827	SH		DFND		89,827	0	0
BLACKSTONE GSO LONG SHORT	COMMON STOCK	09257D102	1,284	65,350	SH		DFND		65,350	0	0
BLACKSTONE GSO STRATEGIC	COMMON STOCK	09257R101	1,150	61,000	SH		DFND		61,000	0	0
BLACKSTONE MORTGATE TRUST INC	COMMON STOCK	09257W100	4,654	188,425	SH		DFND		188,425	0	0
BLUE NILE INC	COMMON STOCK	09578R103	2,000	52,950	SH		DFND		38,950	0	14,000
BLUEKNIGHT ENERGY PARTNERS LP	COMMON STOCK	09625U109	28,947	3,300,768	SH		DFND		3,242,842	0	57,926
BOARDWALK PIPELINE PARTNERS LP	COMMON STOCK	096627104	253,767	8,402,872	SH		DFND		8,144,430	0	258,442
BODY CENTRAL CORP	COMMON STOCK	09689U102	138	10,375	SH		DFND		10,375	0	0
BOEING CO	COMMON STOCK	097023105	6,134	59,882	SH		SOLE		59,882	0	0
BOEING CO	COMMON STOCK	097023105	1,032,137	10,075,528	SH		DFND		8,324,362	0	1,751,166
BOISE INC	COMMON STOCK	09746Y105	141	16,468	SH		DFND		16,468	0	0
BONANZA CREEK ENERGY INC	COMMON STOCK	097793103	2,453	69,190	SH		DFND		52,490	0	16,700
BORG WARNER AUTOMOTIVE INC	COMMON STOCK	099724106	279,279	3,241,780	SH		DFND		3,070,691	0	171,089
BOSTON BEER CO INC-CL A	COMMON STOCK	100557107	156,684	918,216	SH		DFND		913,816	0	4,400
BOSTON PRIVATE FINANCIAL HLDGS	COMMON STOCK	101119105	302	28,350	SH		DFND		28,000	0	350
BOSTON PROPERTIES INC	COMMON STOCK	101121101	69,528	659,225	SH		DFND		643,131	0	16,094
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	22,810	2,460,675	SH		DFND		1,871,557	0	589,118
***BRF-BRASIL FOODS SA	COMMON STOCK	10552T107	2,071	95,413	SH		DFND		0	0	95,413
***BRASKEM S A	HYBRID PREFERRED STOCK	105532105	560	37,644	SH		DFND		0	0	37,644
BREITBURN ENERGY PARTNERS L P	COMMON STOCK	106776107	193	10,600	SH		DFND		10,600	0	0
BRIDGEPOINT ED INC	COMMON STOCK	10807M105	1,045	85,819	SH		DFND		85,819	0	0
BRIDGFORD FOODS CORP	COMMON STOCK	108763103	773	108,750	SH		DFND		104,850	0	3,900
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	145,323	3,685,603	SH		DFND		3,667,650	0	17,953
BRINK`S COMPANY	COMMON STOCK	109696104	18,605	729,330	SH		DFND		716,970	0	12,360
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	6,153	137,671	SH		SOLE		137,302	0	369
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	397,335	8,890,919	SH		DFND		7,399,877	0	1,491,042
BROADCOM CORP CL A	COMMON STOCK	111320107	632	18,691	SH		DFND		7,036	0	11,655
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	211	7,937	SH		DFND		977	0	6,960
BROCADE COMMUNICATIONS SYS INC	COMMON STOCK	111621306	20,390	3,540,016	SH		DFND		3,479,746	0	60,270
***BROOKFIELD ASSET MANAGEMENT	COMMON STOCK	112585104	53,476	1,484,621	SH		DFND		1,448,979	0	35,642
***BROOKFIELD RESIDENTIAL	COMMON STOCK	11283W104	4,212	190,934	SH		DFND		185,734	0	5,200
***BROOKFIELD PROPERTIES CORP	COMMON STOCK	112900105	9,233	553,550	SH		DFND		553,550	0	0
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	50,836	5,856,687	SH		DFND		5,759,142	0	97,545
BROWN & BROWN INC	COMMON STOCK	115236101	894	27,745	SH		DFND		27,745	0	0
BROWN FORMAN CORP-CL B	COMMON STOCK	115637209	615	9,109	SH		DFND		9,109	0	0
BROWN SHOE COMPANY	COMMON STOCK	115736100	1,119	51,983	SH		DFND		51,983	0	0
BRUKER BIOSCIENCES CORPORATION	COMMON STOCK	116794108	485	30,000	SH		DFND		30,000	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	2,109	66,000	SH		DFND		48,600	0	17,400
BUCKEYE PARTNERS L P	COMMON STOCK	118230101	1,162	16,564	SH		DFND		16,564	0	0
BUFFALO WILD WINGS INC	COMMON STOCK	119848109	19,014	193,550	SH		DFND		193,550	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	1,475	246,690	SH		DFND		246,690	0	0
***CAE INC	COMMON STOCK	124765108	360	34,795	SH		DFND		3,615	0	31,180
CBL & ASSOCIATES PROPERTIES	COMMON STOCK	124830100	4,269	199,307	SH		DFND		197,187	0	2,120
CBS CORP	COMMON STOCK	124857202	849	17,370	SH		DFND		15,841	0	1,529
CBOE HOLDINGS INC	COMMON STOCK	12503M108	230	4,942	SH		DFND		0	0	4,942
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	1,197	6,977	SH		DFND		5,955	0	1,022
CIGNA CORP	COMMON STOCK	125509109	22,027	303,868	SH		DFND		241,196	0	62,672
CLECO CORP HLDGS NEW	COMMON STOCK	12561W105	717	15,434	SH		DFND		15,250	0	184
CME GROUP INC	COMMON STOCK	12572Q105	348,647	4,590,474	SH		DFND		4,224,930	0	365,544
CNA FINANCIAL CORP	COMMON STOCK	126117100	2,291	70,222	SH		DFND		70,222	0	0
CNB FINANCIAL CORP-PA	COMMON STOCK	126128107	1,616	95,410	SH		DFND		94,770	0	640
***CNOOC LTD	COMMON STOCK	126132109	8,567	51,155	SH		DFND		50,615	0	540
CPFL ENERGIA S A	COMMON STOCK	126153105	965	52,766	SH		DFND		51	0	52,715
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	1,020	78,699	SH		DFND		69,306	0	9,393
CSX CORP	COMMON STOCK	126408103	142,329	6,137,533	SH		DFND		5,619,616	0	517,917
CST BRANDS INC	COMMON STOCK	12646R105	454	14,736	SH		DFND		10,927	0	3,809
CTS CORP-W/RTS	COMMON STOCK	126501105	11,724	859,510	SH		DFND		846,130	0	13,380
CVB FINANCIAL CORP	COMMON STOCK	126600105	4,161	353,806	SH		DFND		340,101	0	13,705
CVR ENERGY INC	COMMON STOCK	12662P108	587	12,375	SH		DFND		12,375	0	0
CVR PARTNERS LP	UNIT	126633106	332	14,613	SH		DFND		14,613	0	0
CVS CORP	COMMON STOCK	126650100	4,314	75,441	SH		SOLE		75,441	0	0
CVS CORP	COMMON STOCK	126650100	140,403	2,455,458	SH		DFND		1,765,827	0	689,631
CA INC	COMMON STOCK	12673P105	11,102	387,900	SH		DFND		297,695	0	90,205
CABELAS INC	COMMON STOCK	126804301	19,784	305,500	SH		DFND		305,500	0	0
CABLEVISION SYSTEMS CORP-CL A	COMMON STOCK	12686C109	1,658	98,597	SH		DFND		56,916	0	41,681
CABOT OIL & GAS CORP	COMMON STOCK	127097103	984	13,855	SH		SOLE		13,855	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	936,082	13,180,545	SH		DFND		10,722,426	0	2,458,119
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	201	6,101	SH		DFND		81	0	6,020
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	15,740	1,086,991	SH		DFND		1,072,061	0	14,930
CALIFORNIA WATER SERVICE GROUP	COMMON STOCK	130788102	382	19,560	SH		DFND		17,460	0	2,100
CALIX INC	COMMON STOCK	13100M509	2,000	198,000	SH		DFND		145,800	0	52,200
CALLAWAY GOLF CO	COMMON STOCK	131193104	100	15,185	SH		DFND		15,000	0	185
CALPINE CORPORATION	COMMON STOCK	131347304	226,507	10,669,203	SH		DFND		10,230,711	0	438,492
CAMBREX CORP	COMMON STOCK	132011107	11,616	831,527	SH		DFND		823,577	0	7,950
CAMDEN PROPERTY TRUST-SBI	COMMON STOCK	133131102	33,382	482,811	SH		DFND		470,011	0	12,800
***CAMECO CORP	COMMON STOCK	13321L108	431	20,880	SH		DFND		1,400	0	19,480
CAMERON INTERNATIONAL	COMMON STOCK	13342B105	176,857	2,891,712	SH		DFND		2,677,553	0	214,159
***CANADIAN IMPERIAL BANK OF	COMMON STOCK	136069101	263	3,700	SH		DFND		3,700	0	0
***CANADIAN NATIONAL RAILROAD	COMMON STOCK	136375102	7,354	75,604	SH		DFND		61,441	0	14,163
***CANADIAN NATURAL RESOURCES	COMMON STOCK	136385101	17,507	619,491	SH		DFND		560,997	0	58,494
***CANADIAN PACIFIC RAILWAY	COMMON STOCK	13645T100	69,061	568,962	SH		DFND		551,160	0	17,802
***CANON INC-ADR NEW	COMMON STOCK	138006309	9,491	288,745	SH		DFND		285,927	0	2,818
CAPLEASE INC	COMMON STOCK	140288101	118	14,000	SH		DFND		14,000	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	86,285	1,373,753	SH		DFND		1,372,941	0	812
CAPITOL FEDERAL FINANCIAL INC	COMMON STOCK	14057J101	236	19,407	SH		DFND		5,500	0	13,907
CAPSTONE TURBINE CORP	COMMON STOCK	14067D102	12	10,000	SH		DFND		10,000	0	0
CARBO CERAMICS INC	COMMON STOCK	140781105	137,172	2,034,284	SH		DFND		2,024,684	0	9,600
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	138,045	2,924,679	SH		DFND		2,862,041	0	62,638
CARMAX INC	COMMON STOCK	143130102	2,366	51,265	SH		DFND		51,265	0	0
***CARNIVAL CORP	COMMON STOCK	143658300	36,357	1,060,279	SH		DFND		814,810	0	245,469
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	446	9,900	SH		SOLE		9,900	0	0
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	253,318	5,620,546	SH		DFND		4,885,814	0	734,732
CARTER INC	COMMON STOCK	146229109	1,067	14,400	SH		DFND		14,355	0	45
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	234	5,081	SH		DFND		74	0	5,007
***CATAMARAN CORP	COMMON STOCK	148887102	28,560	585,720	SH		DFND		585,720	0	0
CATERPILLAR INC	COMMON STOCK	149123101	5,805	70,372	SH		DFND		65,086	0	5,286
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	1,976	97,100	SH		DFND		71,500	0	25,600
CAVIUM INC	COMMON STOCK	14964U108	21,015	594,140	SH		DFND		594,140	0	0
CEDAR FAIR L.P. DEP RCPTS REP	COMMON STOCK	150185106	337,738	8,157,923	SH		DFND		7,824,090	0	333,833
CEDAR SHOPPING CENTERS INC	COMMON STOCK	150602209	572	110,500	SH		DFND		110,500	0	0
CELGENE CORP	COMMON STOCK	151020104	13,649	116,676	SH		DFND		103,857	0	12,819
***CENOVUS ENERGY INC	COMMON STOCK	15135U109	220,019	7,714,548	SH		DFND		7,460,881	0	253,667
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	173,105	7,369,324	SH		DFND		6,889,599	0	479,724
***CENTRAIS ELECTRICAS BRASIL	COMMON STOCK	15234Q207	365	172,193	SH		DFND		0	0	172,193
***CENTRAL FUND OF CANADA LTD	COMMON STOCK	153501101	13,371	983,172	SH		DFND		952,756	0	30,416
CENTURYLINK INC	COMMON STOCK	156700106	5,834	165,032	SH		DFND		164,883	0	149
CEPHEID	COMMON STOCK	15670R107	11,193	325,183	SH		DFND		313,570	0	11,613
CERNER CORP	COMMON STOCK	156782104	38,249	398,054	SH		DFND		397,507	0	547
CEVA INC	COMMON STOCK	157210105	8,900	459,715	SH		DFND		452,125	0	7,590
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	35,966	876,587	SH		DFND		836,893	0	39,694
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	35,023	372,230	SH		DFND		367,630	0	4,600
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	87,286	2,083,687	SH		DFND		2,064,849	0	18,838
CHEMED CORPORATION	COMMON STOCK	16359R103	11,966	165,210	SH		DFND		156,442	0	8,768
CHEMTURA CORP	COMMON STOCK	163893209	21,525	1,060,332	SH		DFND		1,033,445	0	26,887
CHENIERE ENERGY INC	COMMON STOCK	16411R208	8,367	301,401	SH		DFND		301,330	0	71
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	229	11,240	SH		DFND		2,585	0	8,655
CHESAPEAKE ENERGY CORP	CONVERTIBLE BONDS	165167CB1	258	295,000	PRN		DFND		44,000	0	251,000
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	8,278	160,772	SH		DFND		153,572	0	7,200
CHEVRON CORPORATION	COMMON STOCK	166764100	160,382	1,355,269	SH		DFND		1,183,419	0	171,849
***CHICAGO BRIDGE & IRON CO NV	COMMON STOCK	167250109	5,976	100,169	SH		DFND		90,147	0	10,022
CHIMERA INVT CORP	COMMON STOCK	16934Q109	30	10,000	SH		DFND		10,000	0	0
***CHINA MOBILE LIMITED	COMMON STOCK	16941M109	3,845	74,265	SH		SOLE		74,265	0	0
***CHINA MOBILE LIMITED	COMMON STOCK	16941M109	178,793	3,453,597	SH		DFND		3,225,433	0	228,164
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	2,484	6,818	SH		SOLE		6,818	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	40,152	110,203	SH		DFND		55,970	0	54,233
CHOICE HOTELS INTERNATIONAL	COMMON STOCK	169905106	466	11,750	SH		DFND		11,750	0	0
CHUBB CORP	COMMON STOCK	171232101	63,643	751,840	SH		DFND		604,542	0	147,298
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	545,742	8,843,651	SH		DFND		8,739,535	0	104,116
CIENA CORPORATION	COMMON STOCK	171779309	12,318	633,988	SH		DFND		623,508	0	10,480
CIMAREX ENERGY CO	COMMON STOCK	171798101	33,228	511,284	SH		DFND		507,957	0	3,327
CINCINNATI BELL INC NEW	COMMON STOCK	171871106	245	80,220	SH		DFND		5,450	0	74,770
CISCO SYSTEMS INC	COMMON STOCK	17275R102	334,029	13,726,276	SH		DFND		11,269,270	0	2,457,006
CINTAS CORP	COMMON STOCK	172908105	5,502	120,822	SH		DFND		64,800	0	56,022
CITIGROUP INC	COMMON STOCK	172967424	104,943	2,187,679	SH		DFND		1,776,659	0	411,020
CITRIX SYSTEMS INC	COMMON STOCK	177376100	18,698	309,782	SH		DFND		286,313	0	23,469
CITY NATIONAL CORP	COMMON STOCK	178566105	14,026	221,337	SH		DFND		217,702	0	3,635
CLARCOR INC	COMMON STOCK	179895107	283,638	5,432,632	SH		DFND		5,407,232	0	25,400
GUGGENHEIM BULLETSHARES 2016	COMMON STOCK	18383M555	258	11,695	SH		DFND		11,695	0	0
GUGGENHEIM BULLETSHARES 2015	COMMON STOCK	18383M563	630	28,950	SH		DFND		28,950	0	0
GUGGENHEIM BULLETSHARES 2014	COMMON STOCK	18383M571	882	41,460	SH		DFND		41,460	0	0
GUGGENHEIM BULLETSHARES 2013	COMMON STOCK	18383M589	773	37,140	SH		DFND		37,140	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	12,825	253,808	SH		DFND		251,058	0	2,750
CLEAN ENERGY FUELS CORP	COMMON STOCK	184499101	2,526	191,367	SH		DFND		189,867	0	1,500
CLEVELAND BIOLABS INC	COMMON STOCK	185860103	32	20,000	SH		DFND		20,000	0	0
CLIFFS NATURAL RESOURCES INC	COMMON STOCK	18683K101	1,681	103,442	SH		DFND		101,200	0	2,242
CLOROX CO	COMMON STOCK	189054109	1,901	22,868	SH		DFND		22,868	0	0
CLOVIS ONCOLOGY INC	COMMON STOCK	189464100	209	3,113	SH		DFND		3,113	0	0
COACH INC	COMMON STOCK	189754104	6,230	109,123	SH		DFND		95,055	0	14,068
COCA-COLA CO	COMMON STOCK	191216100	8,358	208,382	SH		SOLE		208,198	0	184
COCA-COLA CO	COMMON STOCK	191216100	382,864	9,545,338	SH		DFND		7,152,003	0	2,393,335
COCA COLA ENTERPRISES INC	COMMON STOCK	19122T109	1,624	46,200	SH		DFND		46,200	0	0
***COCA-COLA FEMSA S A DE C V	COMMON STOCK	191241108	455	3,240	SH		DFND		3,240	0	0
COGENT COMMUNICATIONS GROUP	COMMON STOCK	19239V302	232	8,233	SH		DFND		8,233	0	0
COGNEX CORP	COMMON STOCK	192422103	209	4,630	SH		DFND		300	0	4,330
COHEN & STEERS QUALITY INCOME	COMMON STOCK	19247L106	259	23,024	SH		DFND		23,024	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	34,169	596,426	SH		DFND		558,325	0	38,101
COLONY FINANCIAL INC	COMMON STOCK	19624R106	277	13,950	SH		DFND		13,950	0	0
COLUMBIA LABORATORIES INC	COMMON STOCK	197779101	19	30,000	SH		DFND		30,000	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	802	12,800	SH		DFND		12,800	0	0
COMCAST CORP	COMMON STOCK	20030N101	40,717	975,254	SH		DFND		929,641	0	45,613
COMCAST CORPORATION	COMMON STOCK	20030N200	113,135	2,851,901	SH		DFND		2,026,972	0	824,928
COMERICA INC	COMMON STOCK	200340107	32,798	823,441	SH		DFND		798,741	0	24,700
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	249	5,726	SH		DFND		5,726	0	0
COMMUNITY BANK SYSTEMS INC	COMMON STOCK	203607106	39,762	1,288,868	SH		DFND		1,282,668	0	6,200
COMMUNITY HEALTH SYSTEM INC	COMMON STOCK	203668108	11,739	250,402	SH		DFND		250,402	0	0
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	2,614	34,450	SH		DFND		25,450	0	9,000
***COMPANHIA ENERGETICA DE	COMMON STOCK	204409601	942	104,975	SH		DFND		13	0	104,962
***COMPANHIA BRASILEIRA DE	COMMON STOCK	20440T201	1,311	28,838	SH		DFND		0	0	28,838
***COMPANHIA SIDERURGICA	COMMON STOCK	20440W105	441	159,369	SH		DFND		0	0	159,369
***COMPANHIA DE SANEAMENTO	COMMON STOCK	20441A102	816	78,356	SH		DFND		3,570	0	74,786
***COMPANHIA PARANAENSE DE	COMMON STOCK	20441B407	327	26,339	SH		DFND		0	0	26,339
***COMPANHIA DE BEBIDAS DAS	COMMON STOCK	20441W203	54,323	1,454,425	SH		DFND		721,157	0	733,268
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	328,867	3,890,535	SH		DFND		3,870,160	0	20,375
COMVERSE INC	COMMON STOCK	20585P105	9,273	312,622	SH		DFND		304,107	0	8,515
CONAGRA FOODS INC	COMMON STOCK	205887102	117,810	3,372,756	SH		DFND		3,017,297	0	355,459
CONCHO RESOURCES INC	COMMON STOCK	20605P101	49,352	589,483	SH		DFND		586,883	0	2,600
CONCUR TECHNOLOGIES INC	COMMON STOCK	206708109	19,243	236,464	SH		DFND		224,310	0	12,154
CONOCOPHILLIPS	COMMON STOCK	20825C104	35,846	592,494	SH		DFND		545,367	0	47,127
CONSOL ENERGY INC	COMMON STOCK	20854P109	4,476	165,156	SH		DFND		163,515	0	1,641
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	3,134	53,751	SH		DFND		50,851	0	2,900
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	3,321	38,595	SH		DFND		34,405	0	4,190
CONVERGYS CORP	COMMON STOCK	212485106	15,032	862,396	SH		DFND		848,276	0	14,120
COOPER COMPANIES INC OLD (THE)	COMMON STOCK	216648402	57,689	484,574	SH		DFND		473,828	0	10,746
COPART INC	COMMON STOCK	217204106	123,440	4,007,780	SH		DFND		3,997,080	0	10,700
CORELOGIC INC	COMMON STOCK	21871D103	22,623	976,386	SH		DFND		960,486	0	15,900
CORNERSTONE ONDEMAND INC	COMMON STOCK	21925Y103	2,568	59,300	SH		DFND		43,600	0	15,700
CORNING INC	COMMON STOCK	219350105	39,779	2,795,444	SH		DFND		2,561,342	0	234,102
CORONADO BIOSCIENCES INC	COMMON STOCK	21976U109	97	11,300	SH		DFND		11,300	0	0
CORPORATE OFFICE PROPERTIES	COMMON STOCK	22002T108	24,328	954,048	SH		DFND		934,148	0	19,900
CORRECTIONS CORP AMERICA	COMMON STOCK	22025Y407	20,236	597,456	SH		DFND		589,713	0	7,743
COSTCO WHOLESALE CORP-NEW	COMMON STOCK	22160K105	53,080	480,060	SH		DFND		460,908	0	19,152
COSTAR GROUP INC	COMMON STOCK	22160N109	3,128	24,235	SH		DFND		14,910	0	9,325
COUSINS PROPERTIES INC	COMMON STOCK	222795106	157	15,544	SH		DFND		13,142	0	2,402
COVANTA HOLDING CORPORATION	COMMON STOCK	22282E102	212,878	10,633,269	SH		DFND		9,717,353	0	915,916
COWEN GROUP INC	COMMON STOCK	223622101	271	93,813	SH		DFND		93,813	0	0
CRAFT BREWERS ALLIANCE INC	COMMON STOCK	224122101	915	111,000	SH		DFND		105,900	0	5,100
***CREDIT SUISSE GROUP	COMMON STOCK	225401108	7,135	269,637	SH		DFND		266,162	0	3,475
CREE INC	COMMON STOCK	225447101	890	13,947	SH		DFND		6,665	0	7,282
CRESTWOOD MAINSTREAM	COMMON STOCK	226372100	9,273	371,651	SH		DFND		370,546	0	1,105
CROSSTEX ENERGY L P	COMMON STOCK	22765U102	577	28,000	SH		DFND		28,000	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	228227104	4,874	67,324	SH		SOLE		67,324	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	228227104	135,932	1,877,779	SH		DFND		1,277,779	0	600,000
CROWN HOLDINGS INC	COMMON STOCK	228368106	36,925	897,767	SH		DFND		879,212	0	18,555
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	173,635	2,600,490	SH		DFND		2,589,228	0	11,262
CUMMINS INC	COMMON STOCK	231021106	58,904	543,098	SH		DFND		430,801	0	112,297
CUMULUS MEDIA INC-CL A	COMMON STOCK	231082108	19,665	5,800,885	SH		DFND		5,746,185	0	54,700
CYBERONICS INC	COMMON STOCK	23251P102	1,756	33,800	SH		DFND		24,900	0	8,900
CYTEC INDUSTRIES INC	COMMON STOCK	232820100	9,407	128,423	SH		DFND		126,318	0	2,105
DCP MIDSTREAM PARTNERS LP	COMMON STOCK	23311P100	15,167	280,355	SH		DFND		270,030	0	10,325
DDR CORP	COMMON STOCK	23317H102	20,767	1,247,252	SH		DFND		1,215,602	0	31,650
D R HORTON INC	COMMON STOCK	23331A109	26,644	1,252,070	SH		DFND		1,038,548	0	213,522
DST SYSTEMS INC-DEL	COMMON STOCK	233326107	23,040	352,677	SH		DFND		346,987	0	5,690
DSW INC	COMMON STOCK	23334L102	21,615	294,200	SH		DFND		294,200	0	0
DANA HOLDING CORP	COMMON STOCK	235825205	11,981	622,052	SH		DFND		602,342	0	19,710
DANAHER CORP	COMMON STOCK	235851102	4,413	69,718	SH		SOLE		69,718	0	0
DANAHER CORP	COMMON STOCK	235851102	476,518	7,527,935	SH		DFND		6,444,652	0	1,083,282
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	39,820	788,830	SH		DFND		755,366	0	33,464
DARLING INTERNATIONAL INC	COMMON STOCK	237266101	12,694	680,252	SH		DFND		659,942	0	20,310
DAVITA INC	COMMON STOCK	23918K108	56,280	465,895	SH		DFND		459,521	0	6,374
DAWSON GEOPHYSICAL CO	COMMON STOCK	239359102	1,900	51,550	SH		DFND		37,650	0	13,900
DEALERTRACK HLDGS INC	COMMON STOCK	242309102	394	11,125	SH		DFND		162	0	10,963
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	9,324	184,602	SH		DFND		182,787	0	1,815
DEERE & CO	COMMON STOCK	244199105	175,195	2,156,246	SH		DFND		1,993,274	0	162,972
DELEK US HOLDINGS INC	COMMON STOCK	246647101	1,983	68,908	SH		DFND		68,908	0	0
DELL INC	COMMON STOCK	24702R101	11,360	852,559	SH		DFND		848,940	0	3,619
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	167,760	8,966,332	SH		DFND		6,568,764	0	2,397,568
DENBURY RESOURCES INC NEW	COMMON STOCK	247916208	216,670	12,509,794	SH		DFND		11,438,244	0	1,071,550
DELUXE CORP	COMMON STOCK	248019101	243	7,019	SH		DFND		7,019	0	0
DEMANDWARE INC	COMMON STOCK	24802Y105	2,480	58,470	SH		DFND		43,770	0	14,700
DENNYS CORPORATION	COMMON STOCK	24869P104	118	20,920	SH		DFND		0	0	20,920
DENTSPLY INTERNATIONAL INC NEW	COMMON STOCK	249030107	73,876	1,803,612	SH		DFND		1,794,797	0	8,815
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	69,766	1,344,752	SH		DFND		1,014,505	0	330,247
DEXCOM INC	COMMON STOCK	252131107	2,433	108,361	SH		DFND		79,861	0	28,500
***DIAGEO PLC-SPONSORED ADR	COMMON STOCK	25243Q205	13,974	121,569	SH		DFND		115,274	0	6,295
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	765	11,121	SH		DFND		9,945	0	1,176
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	26,089	521,154	SH		DFND		521,154	0	0
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	168	17,880	SH		DFND		260	0	17,620
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	67,674	1,109,414	SH		DFND		1,086,259	0	23,155
DIGITAL RIVER INC	COMMON STOCK	25388B104	28,337	1,509,701	SH		DFND		1,484,371	0	25,330
DIGITALGLOBE INC	COMMON STOCK	25389M877	5,092	164,200	SH		DFND		120,900	0	43,300
DIME COMMUNITY BANCORP INC	COMMON STOCK	253922108	5,888	384,311	SH		DFND		384,311	0	0
DINEEQUITY INC	COMMON STOCK	254423106	452	6,560	SH		DFND		4,170	0	2,390
WALT DISNEY CO HOLDING CO	COMMON STOCK	254687106	131,855	2,087,967	SH		DFND		1,972,927	0	115,040
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	1,285	26,982	SH		DFND		26,982	0	0
DISCOVERY COMMUNICATIONS INC	COMMON STOCK	25470F104	3,596	46,560	SH		SOLE		46,560	0	0
DISCOVERY COMMUNICATIONS INC	COMMON STOCK	25470F104	97,104	1,257,177	SH		DFND		850,275	0	406,902
DISCOVERY COMMUNICATIONS INC	COMMON STOCK	25470F302	24,489	350,984	SH		DFND		281,336	0	69,648
DISH NETWORK CORP	COMMON STOCK	25470M109	366	8,618	SH		DFND		8,418	0	200
DIRECTV	COMMON STOCK	25490A309	2,377	38,565	SH		DFND		32,509	0	6,056
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	32,415	969,066	SH		DFND		943,541	0	25,525
DOLLAR GENERAL CORPORATION	COMMON STOCK	256677105	300	5,956	SH		DFND		5,956	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	24,263	477,250	SH		DFND		477,250	0	0
***DOMINION DIAMOND	COMMON STOCK	257287102	446	31,550	SH		DFND		31,550	0	0
DOMINION RES INC VA NEW	COMMON STOCK	25746U109	94,130	1,656,637	SH		DFND		1,476,124	0	180,513
DONALDSON CO INC	COMMON STOCK	257651109	177,121	4,966,928	SH		DFND		4,831,765	0	135,163
R R DONNELLEY & SONS CO	COMMON STOCK	257867101	273	19,493	SH		DFND		19,293	0	200
DOUGLAS EMMETT INC	COMMON STOCK	25960P109	24,957	1,000,263	SH		DFND		973,998	0	26,265
DOUGLAS DYNAMICS INC	COMMON STOCK	25960R105	8,364	644,351	SH		DFND		629,151	0	15,200
DOVER CORP	COMMON STOCK	260003108	85,807	1,104,902	SH		DFND		1,062,202	0	42,700
DOW CHEMICAL CO.	COMMON STOCK	260543103	48,356	1,503,126	SH		DFND		1,149,523	0	353,603
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	7,981	173,762	SH		DFND		157,619	0	16,143
DRESSER RAND GROUP INC	COMMON STOCK	261608103	6,191	103,222	SH		DFND		94,219	0	9,003
E I DU PONT DE NEMOURS & CO	COMMON STOCK	263534109	60,026	1,143,358	SH		DFND		1,090,509	0	52,849
DUKE ENERGY CORPORATION	COMMON STOCK	26441C204	3,889	57,613	SH		DFND		38,289	0	19,324
DUN & BRADSTREET CORP	COMMON STOCK	26483E100	2,275	23,347	SH		DFND		21,497	0	1,850
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	177,871	4,153,917	SH		DFND		4,048,826	0	105,091
DUPONT FABROS TECHNOLOGY INC	COMMON STOCK	26613Q106	16,328	676,105	SH		DFND		658,475	0	17,630
DYNEGY INC	COMMON STOCK	26817R108	10,040	445,238	SH		DFND		437,858	0	7,380
EMC CORP-MASS	COMMON STOCK	268648102	3,081	130,446	SH		SOLE		130,446	0	0
EMC CORP-MASS	COMMON STOCK	268648102	292,634	12,389,253	SH		DFND		9,652,441	0	2,736,812
EOG RESOURCES INC	COMMON STOCK	26875P101	445	3,380	SH		SOLE		3,380	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	351,879	2,672,227	SH		DFND		2,267,305	0	404,922
EQT CORPORATION	COMMON STOCK	26884L109	5,322	67,058	SH		DFND		43,312	0	23,746
EPR PROPERTIES	COMMON STOCK	26884U109	6,417	127,655	SH		DFND		126,320	0	1,335
EQT MIDSTREAM PARTNERS LP	UNIT	26885B100	1,578	32,300	SH		DFND		31,800	0	500
ERA GROUP INC	COMMON STOCK	26885G109	4,960	189,679	SH		DFND		182,231	0	7,448
ETFS GOLD TR	COMMON STOCK	26922Y105	257	2,113	SH		DFND		2,028	0	85
EXCO RESOURCES INC	COMMON STOCK	269279402	81	10,562	SH		DFND		10,562	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	48,294	728,742	SH		DFND		725,242	0	3,500
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	39,732	706,104	SH		DFND		691,314	0	14,790
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	309	4,409	SH		DFND		902	0	3,507
EBAY INC	COMMON STOCK	278642103	2,888	55,841	SH		SOLE		55,841	0	0
EBAY INC	COMMON STOCK	278642103	334,375	6,465,101	SH		DFND		5,772,166	0	692,935
EBIX INC	COMMON STOCK	278715206	107	11,609	SH		DFND		1,943	0	9,666
ECOLAB INC	COMMON STOCK	278865100	160,611	1,885,329	SH		DFND		1,719,798	0	165,531
***ECOPETROL S A	COMMON STOCK	279158109	15,752	374,506	SH		DFND		238,606	0	135,900
EDISON INTERNATIONAL	COMMON STOCK	281020107	7,294	151,453	SH		DFND		150,703	0	750
EDUCATION MANAGEMENT	COMMON STOCK	28140M103	126	22,381	SH		DFND		22,381	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	4,679	69,623	SH		SOLE		69,623	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	118,238	1,759,501	SH		DFND		1,087,477	0	672,024
EL PASO ELECTRIC CO NEW	COMMON STOCK	283677854	2,347	66,469	SH		DFND		63,996	0	2,473
EL PASO PIPELINE PARTNERS L P	COMMON STOCK	283702108	13,738	314,589	SH		DFND		313,669	0	920
ELECTRONIC ARTS	COMMON STOCK	285512109	9,486	412,600	SH		DFND		412,600	0	0
ELECTRONIC ARTS INC	CONVERTIBLE BONDS	285512AA7	220	211,000	PRN		DFND		32,000	0	179,000
***EMBRAER S A	COMMON STOCK	29082A107	767	20,791	SH		DFND		530	0	20,261
EMERSON ELECTRIC CO	COMMON STOCK	291011104	10,277	188,436	SH		DFND		174,156	0	14,280
***ENCANA CORP	COMMON STOCK	292505104	288	17,004	SH		DFND		17,004	0	0
***ENBRIDGE INC	COMMON STOCK	29250N105	157,316	3,739,380	SH		DFND		3,581,902	0	157,478
ENBRIDGE ENERGY PARTNERS L P	COMMON STOCK	29250R106	88,872	2,914,780	SH		DFND		2,891,380	0	23,400
ENBRIDGE ENERGY MANAGEMENT LLC	COMMON STOCK	29250X103	103,436	3,415,969	SH		DFND		3,186,647	0	229,322
***ENDEAVOUR SILVER CORP	COMMON STOCK	29258Y103	8,391	2,446,300	SH		DFND		2,434,300	0	12,000
ENERGIZER HOLDINGS INC	COMMON STOCK	29266R108	558	5,555	SH		DFND		4,705	0	850
ENERGY TRANSFER PARTNERS L P	COMMON STOCK	29273R109	42,344	837,823	SH		DFND		816,941	0	20,882
ENERGY TRANSFER EQUITY L P	COMMON STOCK	29273V100	269	4,500	SH		SOLE		4,500	0	0
ENERGY TRANSFER EQUITY L P	COMMON STOCK	29273V100	568,954	9,511,092	SH		DFND		9,179,635	0	331,457
***ENERSIS SA-SPONSORED ADR	COMMON STOCK	29274F104	48,790	2,982,251	SH		DFND		2,948,702	0	33,549
***ENERPLUS CORPORATION	COMMON STOCK	292766102	947	64,030	SH		DFND		46,604	0	17,426
ENPHASE ENERGY INC	COMMON STOCK	29355A107	4,901	634,015	SH		DFND		0	0	634,015
ENTERGY CORP NEW	COMMON STOCK	29364G103	301	4,314	SH		DFND		4,314	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	579,225	9,319,791	SH		DFND		9,009,645	0	310,146
***EQUAL ENERGY LTD	COMMON STOCK	29390Q109	71	17,691	SH		DFND		1,155	0	16,536
EPAM SYSTEMS INC	COMMON STOCK	29414B104	2,483	91,350	SH		DFND		67,250	0	24,100
EQUIFAX INC	COMMON STOCK	294429105	336	5,709	SH		DFND		5,709	0	0
EQUINIX INC	COMMON STOCK	29444U502	3,343	18,099	SH		SOLE		18,099	0	0
EQUINIX INC	COMMON STOCK	29444U502	71,740	388,371	SH		DFND		225,898	0	162,473
EQUITY ONE INC	COMMON STOCK	294752100	3,872	171,100	SH		DFND		171,100	0	0
EQUITY RESIDENTIAL TRUST	COMMON STOCK	29476L107	178,190	3,069,060	SH		DFND		2,961,488	0	107,572
***ERICSSON L M TEL CO	COMMON STOCK	294821608	17,846	1,582,104	SH		DFND		1,582,104	0	0
ESCO TECHOLOGIES INC	COMMON STOCK	296315104	16,126	498,024	SH		DFND		490,134	0	7,890
ESSEX PROPERTY TRUST INC	COMMON STOCK	297178105	6,992	44,000	SH		DFND		43,640	0	360
***EVERTEC INC	COMMON STOCK	30040P103	2,806	127,700	SH		DFND		100,500	0	27,200
EXELON CORP	COMMON STOCK	30161N101	1,183	38,311	SH		DFND		30,813	0	7,498
EXELIS INC	COMMON STOCK	30162A108	245	17,760	SH		DFND		10,359	0	7,401
EXPEDIA INC	COMMON STOCK	30212P303	12,525	208,235	SH		DFND		187,057	0	21,178
EXPEDITORS INTL OF WASH INC	COMMON STOCK	302130109	770	20,241	SH		DFND		7,106	0	13,135
EXPONENT INC	COMMON STOCK	30214U102	102,403	1,732,413	SH		DFND		1,723,113	0	9,300
EXPRESS INC	COMMON STOCK	30219E103	19,656	937,355	SH		DFND		931,518	0	5,837
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	277	4,490	SH		SOLE		4,490	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	349,177	5,655,601	SH		DFND		5,376,897	0	278,704
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	42,836	1,021,598	SH		DFND		823,400	0	198,198
EXXON MOBIL CORP	COMMON STOCK	30231G102	348,232	3,854,260	SH		DFND		3,261,876	0	592,384
FEI CO	COMMON STOCK	30241L109	192,108	2,630,891	SH		DFND		2,617,691	0	13,200
FMC CORP-NEW	COMMON STOCK	302491303	236	3,873	SH		DFND		1,800	0	2,073
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	91,907	1,650,624	SH		DFND		1,595,297	0	55,327
F N B CORP - PA	COMMON STOCK	302520101	47,181	3,905,715	SH		DFND		3,886,915	0	18,800
FTI CONSULTING INC	COMMON STOCK	302941109	12,385	376,555	SH		DFND		369,465	0	7,090
FACEBOOK INC	COMMON STOCK	30303M102	1,397	56,132	SH		SOLE		56,132	0	0
FACEBOOK INC	COMMON STOCK	30303M102	40,857	1,642,144	SH		DFND		1,123,658	0	518,486
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	130,166	1,276,890	SH		DFND		1,270,898	0	5,992
FAIRWAY GROUP HOLDINGS CORP	COMMON STOCK	30603D109	711	29,400	SH		DFND		29,400	0	0
FAMILY DOLLAR STORES INC	COMMON STOCK	307000109	4,578	73,476	SH		SOLE		73,476	0	0
FAMILY DOLLAR STORES INC	COMMON STOCK	307000109	102,613	1,646,816	SH		DFND		956,704	0	690,112
FARMERS NATIONAL BANC CORP	COMMON STOCK	309627107	170	26,994	SH		DFND		15,315	0	11,679
FARO TECHNOLOGIES INC	COMMON STOCK	311642102	423	12,500	SH		DFND		12,500	0	0
FASTENAL CO	COMMON STOCK	311900104	26,714	583,397	SH		DFND		583,397	0	0
FEDERAL REALTY INVT TRUST	COMMON STOCK	313747206	37,042	357,276	SH		DFND		348,431	0	8,845
FEDEX CORP	COMMON STOCK	31428X106	4,579	46,450	SH		SOLE		46,450	0	0
FEDEX CORP	COMMON STOCK	31428X106	272,301	2,762,233	SH		DFND		1,985,513	0	776,720
FELCOR LODGING TRUST INC	COMMON STOCK	31430F101	83	14,000	SH		DFND		14,000	0	0
FERRO CORP	COMMON STOCK	315405100	120	17,327	SH		DFND		17,327	0	0
***FIBRIA CELULOSE S A	COMMON STOCK	31573A109	672	60,634	SH		DFND		0	0	60,634
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	13,970	326,098	SH		DFND		326,098	0	0
FIESTA RESTAURANT GROUP INC	COMMON STOCK	31660B101	2,770	80,618	SH		DFND		0	0	80,618
FIFTH & PACIFIC COMPANIES INC	COMMON STOCK	316645100	25,035	1,120,650	SH		DFND		1,039,250	0	81,400
FIFTH THIRD BANCORP	COMMON STOCK	316773100	8,073	447,270	SH		DFND		437,911	0	9,359
FINANCIAL ENGINES INC	COMMON STOCK	317485100	350	7,686	SH		DFND		112	0	7,574
FIRST AMERICAN FINANCIAL	COMMON STOCK	31847R102	215	9,740	SH		DFND		1,000	0	8,740
FIRST BANCORP P R	COMMON STOCK	318672706	142	20,066	SH		DFND		20,066	0	0
FIRST FINANCIAL BANKSHARES INC	COMMON STOCK	32020R109	136,716	2,456,279	SH		DFND		2,443,529	0	12,750
FIRST NIAGARA FINANCIAL GROUP	COMMON STOCK	33582V108	21,519	2,136,896	SH		DFND		2,101,678	0	35,218
FIRST REPUBLIC BANK SAN	COMMON STOCK	33616C100	19,764	513,622	SH		DFND		496,885	0	16,737
FIRST SOLAR INC	COMMON STOCK	336433107	1,615	36,040	SH		DFND		3,625	0	32,415
FISERV INC	COMMON STOCK	337738108	77,055	881,540	SH		DFND		848,656	0	32,884
FIRSTMERIT CORP	COMMON STOCK	337915102	1,935	96,596	SH		DFND		27,558	0	69,038
FIRSTENERGY CORP	COMMON STOCK	337932107	997	26,689	SH		DFND		22,363	0	4,326
FLUOR CORP NEW	COMMON STOCK	343412102	1,096	18,472	SH		DFND		10,470	0	8,002
FLOW INTERNATIONAL CORP	COMMON STOCK	343468104	121	32,868	SH		DFND		32,868	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	99,804	4,526,262	SH		DFND		4,494,937	0	31,325
FLUSHING FINANCIAL CORP	COMMON STOCK	343873105	224	13,625	SH		DFND		11,025	0	2,600
***FLY LEASING LIMITED	COMMON STOCK	34407D109	169	10,000	SH		SOLE		10,000	0	0
***FLY LEASING LIMITED	COMMON STOCK	34407D109	43,756	2,596,815	SH		DFND		2,573,140	0	23,675
FORD MOTOR CO	COMMON STOCK	345370860	1,952	126,170	SH		DFND		99,205	0	26,965
FORD MTR CO DEL	CONVERTIBLE BONDS	345370CN8	542	300,000	PRN		DFND		300,000	0	0
FOREST CITY ENTERPRISES INC	COMMON STOCK	345550107	22,315	1,245,971	SH		DFND		1,217,221	0	28,750
FOREST LABORATORIES INC	COMMON STOCK	345838106	1,220	29,753	SH		DFND		11,582	0	18,171
FOREST OIL CORP	COMMON STOCK	346091705	4,652	1,137,334	SH		DFND		1,119,213	0	18,121
FORESTAR GROUP INC	CONVERTIBLE BONDS	346232AB7	4,511	4,005,000	PRN		DFND		3,900,000	0	105,000
FORESTAR GROUP INC	COMMON STOCK	346233109	5,314	264,890	SH		DFND		248,950	0	15,940
FORMFACTOR INC	COMMON STOCK	346375108	8,678	1,285,652	SH		DFND		1,264,692	0	20,960
FORTRESS INVT GROUP LLC	COMMON STOCK	34958B106	397	60,500	SH		DFND		60,500	0	0
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	24,848	641,402	SH		DFND		639,012	0	2,390
FORUM ENERGY TECHNOLOGIES INC	COMMON STOCK	34984V100	2,392	78,600	SH		DFND		57,900	0	20,700
FORWARD AIR CORPORATION	COMMON STOCK	349853101	82,731	2,161,206	SH		DFND		2,146,941	0	14,265
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	29,799	885,570	SH		DFND		866,422	0	19,148
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	48,475	356,384	SH		DFND		341,576	0	14,808
FREEPORT MCMORAN COPPER &	COMMON STOCK	35671D857	7,128	258,156	SH		DFND		219,806	0	38,350
***FRESENIUS MEDICAL CARE AG	COMMON STOCK	358029106	2,180	61,802	SH		DFND		13,827	0	47,975
FRESH MARKET INC	COMMON STOCK	35804H106	241	4,840	SH		DFND		70	0	4,770
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	134	33,102	SH		DFND		32,796	0	306
FUELCELL ENERGY INC	COMMON STOCK	35952H106	56	43,525	SH		DFND		43,525	0	0
H B FULLER & CO	COMMON STOCK	359694106	1,002	26,500	SH		DFND		26,250	0	250
FUTUREFUEL CORP	COMMON STOCK	36116M106	209	14,761	SH		DFND		14,761	0	0
GP STRATEGIES CORP	COMMON STOCK	36225V104	5,741	241,000	SH		DFND		241,000	0	0
GSE SYSTEMS INC	COMMON STOCK	36227K106	66	43,557	SH		DFND		43,557	0	0
G-III APPAREL GROUP LTD	COMMON STOCK	36237H101	2,461	51,150	SH		DFND		38,850	0	12,300
***GAFISA S A	COMMON STOCK	362607301	80	31,679	SH		DFND		8,000	0	23,679
WTS GALECTIN THERAPEUTICS INC	WARRANT OR RIGHT	363225111	174	136,900	SH		DFND		136,900	0	0
GALECTIN THERAPEUTICS INC	COMMON STOCK	363225202	1,164	273,800	SH		DFND		273,800	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	2,103	48,133	SH		DFND		47,850	0	283
GAMESTOP CORP	COMMON STOCK	36467W109	11,902	283,186	SH		DFND		283,186	0	0
GANNETT CO INC	COMMON STOCK	364730101	19,750	807,429	SH		DFND		733,152	0	74,277
GENCORP INC	COMMON STOCK	368682100	166	10,212	SH		DFND		10,212	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	53,628	1,449,012	SH		DFND		1,394,177	0	54,835
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	241,885	3,088,020	SH		DFND		2,904,899	0	183,121
GENERAL ELECTRIC CO	COMMON STOCK	369604103	4,126	177,909	SH		SOLE		177,909	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	369,138	15,917,994	SH		DFND		13,772,069	0	2,145,925
GENERAL GROWTH PPTYS INC	COMMON STOCK	370023103	51,750	2,604,434	SH		DFND		2,538,301	0	66,133
GENERAL MILLS INC	COMMON STOCK	370334104	17,388	358,297	SH		DFND		344,139	0	14,158
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	3,995	119,947	SH		DFND		118,397	0	1,550
GENERAL MOTORS COMPANY	CONVERTIBLE PREFERRED	37045V209	2,132	44,269	SH		DFND		42,399	0	1,870
GENESEE & WYOMING INC-CL A	COMMON STOCK	371559105	36,580	431,159	SH		DFND		425,600	0	5,559
GENTEX CORP	COMMON STOCK	371901109	69,616	3,020,203	SH		DFND		2,995,108	0	25,095
GENESIS ENERGY LP	COMMON STOCK	371927104	113,538	2,190,576	SH		DFND		2,169,776	0	20,800
GENUINE PARTS CO	COMMON STOCK	372460105	4,190	53,675	SH		DFND		51,825	0	1,850
GENWORTH FINANCIAL INC-CL A	COMMON STOCK	37247D106	842	73,778	SH		DFND		58,641	0	15,137
GENTHERM INC	COMMON STOCK	37253A103	1,935	104,200	SH		DFND		76,600	0	27,600
***GERDAU SA-SPONSORED ADR	COMMON STOCK	373737105	1,038	181,854	SH		DFND		0	0	181,854
GIBRALTAR INDUSTRIES INC	COMMON STOCK	374689107	580	39,816	SH		DFND		39,816	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	7,022	136,963	SH		DFND		129,099	0	7,864
GLADSTONE LAND CORPORATION	COMMON STOCK	376549101	2,847	168,152	SH		DFND		165,328	0	2,824
***GLAXOSMITHKLINE PLC	COMMON STOCK	37733W105	9,553	191,175	SH		DFND		160,351	0	30,824
GLOBAL CASH ACCESS HLDGS INC	COMMON STOCK	378967103	438	69,906	SH		DFND		69,906	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	13,935	300,851	SH		DFND		242,100	0	58,751
GLOBUS MEDICAL INC	COMMON STOCK	379577208	6,189	367,103	SH		DFND		321,203	0	45,900
***GOL LINHAS AEREAS	COMMON STOCK	38045R107	102	30,504	SH		DFND		0	0	30,504
***GOLD FIELDS LTD NEW	COMMON STOCK	38059T106	65	12,371	SH		DFND		0	0	12,371
***GOLDCORP INC	COMMON STOCK	380956409	25,283	1,022,360	SH		DFND		952,315	0	70,045
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	56,133	371,127	SH		DFND		321,619	0	49,508
GOLUB CAP BDC INC	COMMON STOCK	38173M102	19,733	1,127,575	SH		DFND		1,100,145	0	27,430
GOODRICH PETE CORP	CONVERTIBLE BONDS	382410AC2	801	807,000	PRN		DFND		782,000	0	25,000
GOOGLE INC-CL A	COMMON STOCK	38259P508	12,833	14,577	SH		SOLE		14,577	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	741,009	841,702	SH		DFND		662,349	0	179,353
GORMAN RUPP CO	COMMON STOCK	383082104	8,778	275,700	SH		DFND		266,300	0	9,400
GOVERNMENT PROPERTIES INCOME	COMMON STOCK	38376A103	303	12,025	SH		DFND		12,025	0	0
W R GRACE & CO-DEL NEW	COMMON STOCK	38388F108	116,913	1,391,164	SH		DFND		1,072,515	0	318,649
GRACO INC	COMMON STOCK	384109104	72,891	1,153,156	SH		DFND		1,147,356	0	5,800
W W GRAINGER INC	COMMON STOCK	384802104	118,939	471,644	SH		DFND		432,870	0	38,774
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	541	16,792	SH		DFND		246	0	16,546
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	110,443	4,899,861	SH		DFND		4,336,199	0	563,662
GREEN MOUNTAIN COFFEE ROASTERS	COMMON STOCK	393122106	17,564	233,505	SH		DFND		232,205	0	1,300
GREENWAY MEDICAL TECHNOLOGIES	COMMON STOCK	39679B103	187	15,121	SH		DFND		230	0	14,891
***GRIFOLS S A	COMMON STOCK	398438408	1,835	64,416	SH		DFND		64,416	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	2,780	66,100	SH		DFND		49,900	0	16,200
GULFPORT ENERGY CORP COM NEW	COMMON STOCK	402635304	160,622	3,410,956	SH		DFND		3,391,566	0	19,390
HCA HOLDINGS INC	COMMON STOCK	40412C101	79,562	2,206,369	SH		DFND		2,152,099	0	54,270
HCP INC	COMMON STOCK	40414L109	183,670	4,042,041	SH		DFND		3,809,636	0	232,405
***HDFC BK LTD	COMMON STOCK	40415F101	553	15,250	SH		DFND		250	0	15,000
***HSBC HOLDINGS PLC	COMMON STOCK	404280406	901	17,353	SH		DFND		14,156	0	3,197
***HSBC HOLDINGS PLC ADS	PREFERRED STOCK	404280604	1,148	46,150	SH		DFND		46,150	0	0
HAEMONETICS CORP-MASS	COMMON STOCK	405024100	255,291	6,173,902	SH		DFND		6,144,954	0	28,948
HALLIBURTON CO	COMMON STOCK	406216101	60,639	1,453,472	SH		DFND		1,209,399	0	244,073
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	87	11,000	SH		DFND		11,000	0	0
HANESBRANDS INC	COMMON STOCK	410345102	98,297	1,911,642	SH		DFND		1,866,378	0	45,264
HANMI FINANCIAL CORP	COMMON STOCK	410495204	180	10,211	SH		DFND		10,211	0	0
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	12,308	1,036,031	SH		DFND		1,004,040	0	31,991
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	231	4,720	SH		DFND		600	0	4,120
HANSEN MEDICAL INC	COMMON STOCK	411307101	46	32,000	SH		DFND		32,000	0	0
HARBINGER GROUP INC	COMMON STOCK	41146A106	1,914	253,872	SH		DFND		253,872	0	0
HARMONIC INC	COMMON STOCK	413160102	208	32,711	SH		DFND		2,150	0	30,561
HARRIS TEETER SUPERMARKETS INC	COMMON STOCK	414585109	263,367	5,620,285	SH		DFND		5,593,185	0	27,100
HARTFORD FINANCL SERV GRP INC	COMMON STOCK	416515104	2,772	89,648	SH		DFND		82,242	0	7,406
HASBRO INC	COMMON STOCK	418056107	5,620	125,359	SH		DFND		124,359	0	1,000
HAWAIIAN HOLDINGS INC	COMMON STOCK	419879101	3,314	542,400	SH		DFND		342,400	0	200,000
HAWKINS INC	COMMON STOCK	420261109	27,931	709,088	SH		DFND		702,188	0	6,900
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	167,660	6,837,700	SH		DFND		6,756,826	0	80,874
HEALTHCARE REALTY TRUST	COMMON STOCK	421946104	14,106	553,168	SH		DFND		538,818	0	14,350
HEADWATERS INC	COMMON STOCK	42210P102	1,607	181,816	SH		DFND		181,816	0	0
HEALTH CARE REIT INC	COMMON STOCK	42217K106	50,623	755,223	SH		DFND		701,339	0	53,884
HEICO CORP NEW	COMMON STOCK	422806109	2,870	56,970	SH		DFND		41,970	0	15,000
HELIX ENERGY SOLUTIONS GROUP	COMMON STOCK	42330P107	256	11,130	SH		DFND		707	0	10,423
HELMERICH & PAYNE INC	COMMON STOCK	423452101	939	15,036	SH		DFND		7,950	0	7,086
HENRY JACK & ASSOCIATES INC	COMMON STOCK	426281101	122,269	2,594,282	SH		DFND		2,581,882	0	12,400
HERSHEY COMPANY (THE)	COMMON STOCK	427866108	1,233	13,808	SH		DFND		13,708	0	100
HERTZ GLOBAL HLDGS INC	COMMON STOCK	42805T105	54,661	2,204,082	SH		DFND		2,106,485	0	97,597
HESS CORPORATION	COMMON STOCK	42809H107	1,442	21,683	SH		DFND		20,040	0	1,643
HEWLETT PACKARD CO	COMMON STOCK	428236103	2,499	100,750	SH		DFND		83,069	0	17,681
HEXCEL CORP NEW	COMMON STOCK	428291108	451	13,243	SH		DFND		750	0	12,493
HI CRUSH PARTNERS LP	COMMON STOCK	428337109	920	39,083	SH		DFND		39,083	0	0
HIBBETT SPORTS INC	COMMON STOCK	428567101	131,785	2,371,519	SH		DFND		2,356,619	0	14,900
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	4,753	133,480	SH		DFND		133,480	0	0
HILL ROM HOLDINGS INC	COMMON STOCK	431475102	62,125	1,844,553	SH		DFND		1,793,006	0	51,547
HITTITE MICROWAVE CORP	COMMON STOCK	43365Y104	172,728	2,978,070	SH		DFND		2,963,770	0	14,300
HOLLY ENERGY PARTNERS L P	COMMON STOCK	435763107	1,007	26,460	SH		DFND		26,460	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	8,687	203,056	SH		DFND		196,941	0	6,115
HOLOGIC INC	COMMON STOCK	436440101	990	51,302	SH		DFND		51,102	0	200
HOLOGIC INC	CONVERTIBLE BONDS	436440AA9	25,198	25,119,000	PRN		DFND		24,459,000	0	660,000
HOME BANCSHARES INC	COMMON STOCK	436893200	2,984	114,900	SH		DFND		84,500	0	30,400
HOME DEPOT INC	COMMON STOCK	437076102	124,950	1,612,876	SH		DFND		1,547,328	0	65,548
HOME PROPERTIES INC	COMMON STOCK	437306103	552	8,450	SH		DFND		8,450	0	0
***HONDA MOTOR CO	COMMON STOCK	438128308	40,564	1,088,955	SH		DFND		840,584	0	248,371
HONEYWELL INTL INC	COMMON STOCK	438516106	216,092	2,723,621	SH		DFND		2,495,865	0	227,756
HORACE MANN EDUCATORS CORP NEW	COMMON STOCK	440327104	2,659	109,049	SH		DFND		109,049	0	0
HORNBECK OFFSHORE SVCS INC NEW	CONVERTIBLE BONDS	440543AE6	285	247,000	PRN		DFND		38,000	0	209,000
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	37,632	2,230,687	SH		DFND		2,170,477	0	60,210
HOVNANIAN ENTERPRISES INC-CL A	COMMON STOCK	442487203	307	54,647	SH		DFND		54,647	0	0
HUBBELL INC CLASS B	COMMON STOCK	443510201	6,388	64,529	SH		DFND		62,335	0	2,194
HUGOTON ROYALTY TRUST TEXAS	COMMON STOCK	444717102	86	10,007	SH		DFND		10,007	0	0
HUMANA INC-W/RTS	COMMON STOCK	444859102	33,840	401,043	SH		DFND		238,194	0	162,849
JB HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	227,114	3,143,883	SH		DFND		2,945,633	0	198,250
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	35,623	4,526,442	SH		DFND		4,474,134	0	52,308
HYATT HOTELS CORP	COMMON STOCK	448579102	80,218	1,987,573	SH		DFND		1,945,137	0	42,436
HYSTER YALE MATERIALS HANDLING	COMMON STOCK	449172105	2,053	32,700	SH		DFND		32,700	0	0
IAC / INTERACTIVECORP	COMMON STOCK	44919P508	247	5,190	SH		DFND		1,250	0	3,940
ICU MEDICAL INC	COMMON STOCK	44930G107	2,255	31,300	SH		DFND		23,000	0	8,300
**ING PRIME RATE TR	COMMON STOCK	44977W106	91	14,310	SH		DFND		14,310	0	0
IPC THE HOSPITALIST CO INC	COMMON STOCK	44984A105	317	6,175	SH		DFND		90	0	6,085
ITT CORP NEW	COMMON STOCK	450911201	34,694	1,179,676	SH		DFND		1,159,506	0	20,170
***ICICI BANK LTD	COMMON STOCK	45104G104	11,459	299,576	SH		DFND		271,952	0	27,624
IDEX CORP	COMMON STOCK	45167R104	3,819	70,975	SH		DFND		68,875	0	2,100
IDEXX LABORATORIES CORP	COMMON STOCK	45168D104	221,277	2,467,131	SH		DFND		2,402,261	0	64,870
IHS INC	COMMON STOCK	451734107	153,252	1,468,213	SH		DFND		1,400,097	0	68,116
IKANOS COMMUNICATIONS	COMMON STOCK	45173E105	2,033	1,364,656	SH		DFND		1,342,426	0	22,230
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	2,278	32,940	SH		DFND		15,201	0	17,739
ILLUMINA INC	COMMON STOCK	452327109	3,207	42,856	SH		SOLE		42,856	0	0
ILLUMINA INC	COMMON STOCK	452327109	103,479	1,382,673	SH		DFND		1,004,215	0	378,458
***IMAX CORPORATION	COMMON STOCK	45245E109	280	11,255	SH		DFND		11,255	0	0
IMMUNOGEN INC	COMMON STOCK	45253H101	350	21,102	SH		DFND		4,475	0	16,627
***IMPERIAL OIL LTD NEW	COMMON STOCK	453038408	1,719	45,000	SH		DFND		26,597	0	18,403
INERGY L P	COMMON STOCK	456615103	269,403	16,816,667	SH		DFND		16,197,850	0	618,817
INFINITY PROPERTY & CASUALTY	COMMON STOCK	45665Q103	16,790	280,950	SH		DFND		278,550	0	2,400
INFORMATICA CORPORATION	COMMON STOCK	45666Q102	17,281	494,021	SH		DFND		494,021	0	0
INFINERA CORP	COMMON STOCK	45667G103	20,685	1,938,614	SH		DFND		1,903,984	0	34,630
INERGY MIDSTREAM LP	COMMON STOCK	45671U106	260,960	11,733,791	SH		DFND		11,296,844	0	436,947
***ING GROEP NV-SPONSORED ADR	COMMON STOCK	456837103	111	12,259	SH		DFND		0	0	12,259
INNOSPEC INC	COMMON STOCK	45768S105	359	8,935	SH		DFND		8,935	0	0
INNERWORKINGS INC	COMMON STOCK	45773Y105	191	17,606	SH		DFND		255	0	17,351
INNOPHOS HOLDINGS INC	COMMON STOCK	45774N108	109,783	2,327,381	SH		DFND		2,316,181	0	11,200
INSULET CORPORATION	COMMON STOCK	45784P101	2,497	79,500	SH		DFND		58,500	0	21,000
INTEL CORP	COMMON STOCK	458140100	94,913	3,917,159	SH		DFND		3,704,739	0	212,420
***INTELLIPHARMACEUTICS	COMMON STOCK	458173101	49	29,000	SH		DFND		29,000	0	0
INTELLICHECK MOBILISA INC	COMMON STOCK	45817G102	6	19,100	SH		DFND		10,600	0	8,500
INTER PARFUMS INC	COMMON STOCK	458334109	354	12,427	SH		DFND		12,427	0	0
INTERCONTINENTALEXCHANGE INC	COMMON STOCK	45865V100	262,982	1,479,421	SH		DFND		1,375,197	0	104,224
INTERNATIONAL BUSINESS	COMMON STOCK	459200101	5,990	31,342	SH		SOLE		31,342	0	0
INTERNATIONAL BUSINESS	COMMON STOCK	459200101	1,216,027	6,362,968	SH		DFND		5,171,577	0	1,191,391
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	5,440	72,385	SH		DFND		65,993	0	6,392
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	380	8,575	SH		SOLE		8,575	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	331,364	7,478,311	SH		DFND		4,995,262	0	2,483,049
INTERVEST BANCSHARES CORP-CL A	COMMON STOCK	460927106	67	10,000	SH		DFND		10,000	0	0
***INTEROIL CORP	COMMON STOCK	460951106	584	8,400	SH		DFND		8,400	0	0
INTUIT INC	COMMON STOCK	461202103	234,447	3,840,877	SH		DFND		3,549,133	0	291,744
INVACARE CORP	COMMON STOCK	461203101	281	19,536	SH		DFND		19,536	0	0
INTREPID POTASH INC	COMMON STOCK	46121Y102	21,262	1,116,124	SH		DFND		1,110,924	0	5,200
ION GEOPHYSICAL CORPORATION	COMMON STOCK	462044108	11,059	1,837,097	SH		DFND		1,806,627	0	30,470
IRON MOUNTAIN INC	COMMON STOCK	462846106	78,780	2,960,537	SH		DFND		2,752,868	0	207,669
ISHARES GOLD TRUST	COMMON STOCK	464285105	1,834	152,949	SH		DFND		148,874	0	4,075
ISHARES INC	COMMON STOCK	464286657	520	15,282	SH		DFND		15,282	0	0
**ISHARES INC	COMMON STOCK	464286731	2,253	169,422	SH		DFND		169,422	0	0
**ISHARES INC	COMMON STOCK	464286848	356	31,770	SH		DFND		31,570	0	200
ISHARES TR	COMMON STOCK	464287168	303	4,736	SH		DFND		4,736	0	0
ISHARES TRUST ISHARES BARCLAYS	COMMON STOCK	464287176	1,606	14,335	SH		DFND		14,335	0	0
ISHARES TR	COMMON STOCK	464287184	2,398	73,750	SH		DFND		73,750	0	0
**SHARES TRUST	COMMON STOCK	464287200	3,393	21,088	SH		DFND		20,994	0	94
**ISHARES TRUST MSCI EMERGING	COMMON STOCK	464287234	1,031	26,788	SH		DFND		25,382	0	1,406
ISHARES TRUST IBOXX $ INVESTOP	COMMON STOCK	464287242	465	4,090	SH		DFND		4,025	0	65
ISHARES TRUST	COMMON STOCK	464287465	1,659	28,957	SH		DFND		28,957	0	0
ISHARES TRUST S&P MIDCAP 400	COMMON STOCK	464287507	261	2,263	SH		DFND		2,233	0	30
**ISHARES TR	COMMON STOCK	464287556	26,375	151,684	SH		DFND		144,948	0	6,736
ISHARES TR	COMMON STOCK	464287564	209	2,591	SH		DFND		2,591	0	0
**ISHARES TRUST	COMMON STOCK	464287655	657	6,773	SH		DFND		4,895	0	1,878
**ISHARES TRUST	COMMON STOCK	464287671	268	4,500	SH		DFND		4,500	0	0
**ISHARES TRUST	COMMON STOCK	464287739	5,253	79,081	SH		DFND		77,421	0	1,660
ISHARES TRUST	COMMON STOCK	464287804	204	2,259	SH		DFND		2,249	0	10
ISHARES TRUST ISHARES MSCI ALL	COMMON STOCK	464288182	1,308	23,874	SH		DFND		23,874	0	0
ISHARES TR JPMORGAN USD	COMMON STOCK	464288281	8,044	73,440	SH		DFND		0	0	73,440
ISHARES TR	COMMON STOCK	464288414	410	3,900	SH		DFND		3,900	0	0
ISHARES TRUST	COMMON STOCK	464288430	373	8,775	SH		DFND		8,775	0	0
ISHARES IBOXX $ HIGH YIELD	COMMON STOCK	464288513	9,195	101,181	SH		DFND		89,982	0	11,199
ISHARES TR	HYBRID PREFERRED STOCK	464288687	735	18,700	SH		DFND		18,700	0	0
ISHARES SILVER TR	COMMON STOCK	46428Q109	194	10,237	SH		DFND		9,687	0	550
ISIS PHARMACEUTICALS INC	COMMON STOCK	464330109	893	33,217	SH		DFND		5,960	0	27,257
ISHARES INC	COMMON STOCK	46434G103	205	4,445	SH		DFND		4,445	0	0
***ITAU UNIBANCO BANCO HOLDING	COMMON STOCK	465562106	22,053	1,706,853	SH		DFND		1,413,162	0	293,691
ITC HOLDINGS CORP	COMMON STOCK	465685105	242,442	2,655,439	SH		DFND		2,552,345	0	103,094
ITRON INC	COMMON STOCK	465741106	14,770	348,101	SH		DFND		342,009	0	6,092
J & J SNACK FOOD CORP	COMMON STOCK	466032109	105,160	1,351,668	SH		DFND		1,346,168	0	5,500
JDS UNIPHASE CORPORATION	COMMON STOCK	46612J507	162	11,292	SH		DFND		752	0	10,540
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	288	5,449	SH		SOLE		5,449	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	590,331	11,182,621	SH		DFND		8,686,006	0	2,496,615
JPMORGAN CHASE & CO	COMMON STOCK	46625H365	28,107	602,637	SH		DFND		356,225	0	246,412
JANUS CAPITAL GROUP INC	COMMON STOCK	47102X105	175	20,560	SH		DFND		3,750	0	16,810
JARDEN CORPORATION	COMMON STOCK	471109108	1,559	35,625	SH		DFND		35,625	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	87	13,753	SH		DFND		13,753	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	7,161	83,408	SH		SOLE		83,144	0	264
JOHNSON & JOHNSON	COMMON STOCK	478160104	603,827	7,032,689	SH		DFND		5,998,493	0	1,034,196
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	27,492	301,650	SH		DFND		301,650	0	0
JOY GLOBAL INC	COMMON STOCK	481165108	1,175	24,219	SH		DFND		6,065	0	18,154
JUNIPER NETWORKS	COMMON STOCK	48203R104	2,901	150,250	SH		DFND		142,687	0	7,563
KBR INC	COMMON STOCK	48242W106	38,085	1,171,844	SH		DFND		1,159,384	0	12,460
KKR & CO L P DEL	COMMON STOCK	48248M102	7,203	366,400	SH		DFND		240,400	0	126,000
K12 INC	COMMON STOCK	48273U102	8,428	320,823	SH		DFND		308,138	0	12,685
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	64,174	605,642	SH		DFND		591,657	0	13,985
KELLOGG CO	COMMON STOCK	487836108	11,209	174,509	SH		DFND		158,840	0	15,669
KEYCORP NEW	COMMON STOCK	493267108	418	37,836	SH		DFND		22,156	0	15,680
KEYNOTE SYS INC	COMMON STOCK	493308100	3,974	201,135	SH		DFND		196,505	0	4,630
KID BRANDS INC	COMMON STOCK	49375T100	20	12,701	SH		DFND		12,701	0	0
KILROY REALTY CORP	COMMON STOCK	49427F108	23,230	438,226	SH		DFND		427,331	0	10,895
KIMBERLY CLARK CORP	COMMON STOCK	494368103	30,890	317,993	SH		DFND		292,767	0	25,226
KIMCO REALTY CORP	COMMON STOCK	49446R109	4,873	227,373	SH		DFND		224,352	0	3,021
KINDER MORGAN ENERGY PARTNERS	COMMON STOCK	494550106	32,109	375,987	SH		DFND		371,434	0	4,553
KINDER MORGAN MGMT LLC	COMMON STOCK	49455U100	50,097	599,318	SH		DFND		587,705	0	11,613
KINDER MORGAN INC	COMMON STOCK	49456B101	7,432	194,797	SH		SOLE		194,797	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	312,674	8,195,918	SH		DFND		6,096,284	0	2,099,634
KINDRED HEALTHCARE INC	COMMON STOCK	494580103	423	32,183	SH		DFND		32,183	0	0
***KINROSS GOLD CORP	COMMON STOCK	496902404	164	32,182	SH		DFND		523	0	31,659
KIRBY CORP	COMMON STOCK	497266106	1,006	12,650	SH		DFND		8,650	0	4,000
KNOLL INC	COMMON STOCK	498904200	11,800	830,424	SH		DFND		823,317	0	7,107
***KODIAK OIL & GAS CORP	COMMON STOCK	50015Q100	49,560	5,574,837	SH		DFND		5,558,937	0	15,900
KOHLS CORP	COMMON STOCK	500255104	44,707	885,110	SH		DFND		850,253	0	34,857
***KONINKLIJKE PHILIPS ELECTRS	COMMON STOCK	500472303	33,129	1,218,419	SH		DFND		1,171,619	0	46,800
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	4,680	83,761	SH		SOLE		83,176	0	585
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	205,677	3,681,351	SH		DFND		2,780,496	0	900,855
KROGER CO	COMMON STOCK	501044101	664	19,228	SH		DFND		19,228	0	0
***KUBOTA CORP-ADR	COMMON STOCK	501173207	74,221	1,019,664	SH		DFND		888,790	0	130,874
L BRANDS INC	COMMON STOCK	501797104	86,727	1,760,958	SH		DFND		1,692,567	0	68,391
LKQ CORPORATION	COMMON STOCK	501889208	16,899	656,291	SH		DFND		636,589	0	19,702
LSB INDUSTRIES INC-W/RTS	COMMON STOCK	502160104	24,279	798,385	SH		DFND		794,585	0	3,800
LSI CORPORATION	COMMON STOCK	502161102	248	34,786	SH		DFND		3,796	0	30,990
LTC PROPERTIES INC	COMMON STOCK	502175102	3,977	101,845	SH		DFND		100,730	0	1,115
L-3 COMMUNICATIONS CORP	CONVERTIBLE BONDS	502413AW7	79,091	77,778,000	PRN		DFND		68,343,000	0	9,435,000
L-3 COMMUNICATIONS HOLDINGS	COMMON STOCK	502424104	2,372	27,662	SH		DFND		18,626	0	9,036
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	30,571	305,403	SH		DFND		241,815	0	63,588
LAM RESEARCH CORP	COMMON STOCK	512807108	686	15,472	SH		DFND		1,120	0	14,352
LANCASTER COLONY CORP	COMMON STOCK	513847103	114,517	1,468,361	SH		DFND		1,461,661	0	6,700
LANDAUER INC	COMMON STOCK	51476K103	16,282	337,039	SH		DFND		335,239	0	1,800
LAREDO PETROLEUM HOLDINGS	COMMON STOCK	516806106	19,002	924,200	SH		DFND		921,800	0	2,400
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	14,468	273,341	SH		DFND		244,926	0	28,415
ESTEE LAUDER COMPANIES CL A	COMMON STOCK	518439104	134,715	2,048,281	SH		DFND		1,980,635	0	67,646
LEAP WIRELESS INTL INC	COMMON STOCK	521863308	155	23,000	SH		DFND		23,000	0	0
LEAR CORPORATION	COMMON STOCK	521865204	8,055	133,235	SH		DFND		133,235	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	38,477	1,237,600	SH		DFND		1,228,500	0	9,100
LEGACY RESERVES LP	COMMON STOCK	524707304	1,438	54,050	SH		DFND		53,350	0	700
LENDER PROCESSING SVCS INC	COMMON STOCK	52602E102	10,797	333,763	SH		DFND		327,288	0	6,475
LENNAR CORP	COMMON STOCK	526057104	165,723	4,598,297	SH		DFND		4,216,652	0	381,645
LENNAR CORP	COMMON STOCK	526057302	5,510	194,339	SH		DFND		186,539	0	7,800
LEUCADIA NATIONAL CORP	COMMON STOCK	527288104	6,469	246,702	SH		DFND		246,702	0	0
LEVEL 3 COMMUNICATIONS INC	COMMON STOCK	52729N308	327	15,522	SH		DFND		6,033	0	9,489
LEXINGTON CORPORATE REALTY	COMMON STOCK	529043101	359	30,745	SH		DFND		24,935	0	5,810
LIBERTY MEDIA HOLDING	COMMON STOCK	53071M104	1,080	46,924	SH		DFND		31,872	0	15,052
LIBERTY PROPERTY TRUST	COMMON STOCK	531172104	4,531	122,600	SH		DFND		122,600	0	0
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229102	1,735	13,685	SH		DFND		7,971	0	5,714
LIFE TECHNOLOGIES CORPORATION	COMMON STOCK	53217V109	2,914	39,383	SH		DFND		36,611	0	2,772
ELI LILLY & CO	COMMON STOCK	532457108	4,901	99,773	SH		DFND		89,751	0	10,022
LINCOLN ELEC HOLDINGS INC	COMMON STOCK	533900106	53,410	932,593	SH		DFND		926,793	0	5,800
LINCOLN NATIONAL CORP-IND	COMMON STOCK	534187109	180,687	4,954,399	SH		DFND		3,865,260	0	1,089,139
LINDSAY CORPORATION	COMMON STOCK	535555106	91,397	1,218,948	SH		DFND		1,213,498	0	5,450
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	968	26,269	SH		DFND		22,601	0	3,668
LINNCO LLC	COMMON STOCK	535782106	4,406	118,210	SH		DFND		116,205	0	2,005
LINKEDIN CORP	COMMON STOCK	53578A108	1,558	8,739	SH		DFND		8,427	0	312
***LIONS GATE ENTERTAINMENT	COMMON STOCK	535919203	8,910	324,337	SH		DFND		314,406	0	9,931
LINN ENERGY LLC	COMMON STOCK	536020100	2,093	63,095	SH		DFND		62,895	0	200
LITTELFUSE INC	COMMON STOCK	537008104	26,665	357,394	SH		DFND		354,300	0	3,094
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	6,202	57,179	SH		DFND		52,411	0	4,768
LOEWS CORP	COMMON STOCK	540424108	97,648	2,199,287	SH		DFND		1,958,462	0	240,825
LORILLARD INC	COMMON STOCK	544147101	30,068	688,368	SH		DFND		657,842	0	30,526
LOWES CO INC	COMMON STOCK	548661107	24,962	610,312	SH		DFND		606,014	0	4,298
LULULEMON ATHETICA INC	COMMON STOCK	550021109	1,290	19,701	SH		SOLE		19,701	0	0
LULULEMON ATHETICA INC	COMMON STOCK	550021109	48,619	742,271	SH		DFND		612,037	0	130,234
***LUXOTTICA GROUP SPA	COMMON STOCK	55068R202	81,063	1,603,310	SH		DFND		1,540,595	0	62,715
M & T BANK CORP	COMMON STOCK	55261F104	211,888	1,896,086	SH		DFND		1,263,348	0	632,738
MBIA INC	COMMON STOCK	55262C100	1,414	106,200	SH		DFND		1,800	0	104,400
MSC INDUSTRIAL DIRECT CO CL A	COMMON STOCK	553530106	68,932	889,900	SH		DFND		885,300	0	4,600
MSCI INC	COMMON STOCK	55354G100	45,093	1,355,355	SH		DFND		1,337,920	0	17,435
MWI VETERINARY SUPPLY INC	COMMON STOCK	55402X105	178,313	1,446,876	SH		DFND		1,438,076	0	8,800
MACERICH CO	COMMON STOCK	554382101	32,691	536,175	SH		DFND		527,800	0	8,375
MACYS INC	COMMON STOCK	55616P104	36,411	758,557	SH		DFND		734,465	0	24,092
MADISON SQUARE GARDEN INC	COMMON STOCK	55826P100	3,770	63,626	SH		DFND		58,902	0	4,724
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	18,878	346,389	SH		DFND		341,255	0	5,134
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	127,799	1,656,286	SH		DFND		1,648,286	0	8,000
MANITOWOC CO INC	COMMON STOCK	563571108	14,492	809,161	SH		DFND		799,341	0	9,820
MANPOWER INC-WISC	COMMON STOCK	56418H100	332	6,065	SH		DFND		4,100	0	1,965
MARATHON OIL CORP	COMMON STOCK	565849106	732	21,180	SH		DFND		16,758	0	4,422
MARATHON PETE CORP	COMMON STOCK	56585A102	1,056	14,855	SH		DFND		12,886	0	1,969
MARINEMAX INC	COMMON STOCK	567908108	2,149	189,700	SH		DFND		139,700	0	50,000
MARKWEST ENERGY PARTNERS L P	COMMON STOCK	570759100	147,618	2,208,193	SH		DFND		2,195,273	0	12,920
MARLIN BUSINESS SVCS CORP	COMMON STOCK	571157106	2,207	96,898	SH		DFND		71,372	0	25,526
MARRIOTT VACATIONS WORLDWIDE	COMMON STOCK	57164Y107	506	11,709	SH		DFND		9,409	0	2,300
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	22,193	555,946	SH		DFND		525,034	0	30,912
MARRIOTT INTERNATIONAL INC NEW	COMMON STOCK	571903202	11,652	288,627	SH		DFND		269,957	0	18,670
MASTERCARD INC	COMMON STOCK	57636Q104	90,677	157,836	SH		DFND		144,443	0	13,393
MATTEL INC	COMMON STOCK	577081102	136,101	3,003,767	SH		DFND		2,873,416	0	130,351
MAXIMUS INC	COMMON STOCK	577933104	552	7,416	SH		DFND		109	0	7,307
MCCORMICK & CO INC NON-VOTING	COMMON STOCK	579780206	88,230	1,253,976	SH		DFND		1,147,196	0	106,780
***MCDERMOTT INTERNATIONAL INC	COMMON STOCK	580037109	318	38,895	SH		DFND		14,725	0	24,170
MCDONALDS CORP	COMMON STOCK	580135101	360	3,634	SH		SOLE		3,450	0	184
MCDONALDS CORP	COMMON STOCK	580135101	283,199	2,860,600	SH		DFND		2,620,712	0	239,889
MCGRAW HILL COMPANIES INC	COMMON STOCK	580645109	2,708	50,914	SH		DFND		50,014	0	900
MCKESSON CORP	COMMON STOCK	58155Q103	117,653	1,027,541	SH		DFND		551,929	0	475,612
MEAD JOHNSON NUTRITION	COMMON STOCK	582839106	14,972	188,973	SH		DFND		164,892	0	24,081
MEADWESTVACO CORP	COMMON STOCK	583334107	9,579	280,819	SH		DFND		268,082	0	12,737
MEDICINES CO	COMMON STOCK	584688105	2,141	69,590	SH		DFND		48,550	0	21,040
MEDNAX INC	COMMON STOCK	58502B106	848	9,258	SH		DFND		3,667	0	5,591
MEDTRONIC INC	COMMON STOCK	585055106	48,056	933,663	SH		DFND		873,866	0	59,797
MEMORIAL PRODUCTION PARTNERS	COMMON STOCK	586048100	771	39,350	SH		DFND		39,350	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	81,655	1,757,921	SH		DFND		1,508,051	0	249,870
MERCURY COMPUTER SYSTEMS INC	COMMON STOCK	589378108	7,290	790,623	SH		DFND		777,273	0	13,350
MEREDITH CORP	COMMON STOCK	589433101	6,504	136,350	SH		DFND		135,950	0	400
MERIDIAN BIOSCIENCE INC	COMMON STOCK	589584101	90,455	4,207,199	SH		DFND		4,187,499	0	19,700
MERITAGE CORPORATION	COMMON STOCK	59001A102	585	13,501	SH		DFND		12,757	0	744
MERITOR INC	COMMON STOCK	59001K100	9,305	1,319,788	SH		DFND		1,298,148	0	21,640
***METHANEX CORP	COMMON STOCK	59151K108	66,478	1,551,945	SH		DFND		1,513,456	0	38,489
METLIFE INC	COMMON STOCK	59156R108	93,763	2,049,011	SH		DFND		1,531,194	0	517,817
METLIFE INC	UNIT	59156R116	2,100	38,330	SH		DFND		38,030	0	300
METTLER-TOLEDO INTERNATIONAL	COMMON STOCK	592688105	2,081	10,345	SH		DFND		10,345	0	0
MICROS SYSTEMS INC	COMMON STOCK	594901100	205,608	4,764,959	SH		DFND		4,742,159	0	22,800
MICROSOFT CORP	COMMON STOCK	594918104	7,635	221,007	SH		SOLE		221,007	0	0
MICROSOFT CORP	COMMON STOCK	594918104	978,922	28,337,582	SH		DFND		22,266,058	0	6,071,524
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	17,198	461,700	SH		DFND		461,700	0	0
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	8,048	118,751	SH		DFND		118,751	0	0
MIDDLEBY CORP	COMMON STOCK	596278101	102,769	604,206	SH		DFND		601,256	0	2,950
HERMAN MILLER INC	COMMON STOCK	600544100	54,767	2,023,174	SH		DFND		2,006,119	0	17,055
***MINDRAY MED INTL LTD	COMMON STOCK	602675100	11,397	304,333	SH		DFND		304,333	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	6,761	163,547	SH		DFND		147,425	0	16,122
MISTRAS GROUP INC	COMMON STOCK	60649T107	3,518	200,100	SH		DFND		200,100	0	0
***MITSUBISHI UFJ FINL GROUP	COMMON STOCK	606822104	23,696	3,815,841	SH		DFND		2,925,730	0	890,111
MOBILE MINI INC	COMMON STOCK	60740F105	2,345	70,729	SH		DFND		57,575	0	13,154
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	105,542	3,699,341	SH		DFND		3,348,520	0	350,821
MONOTYPE IMAGING HOLDINGS INC	COMMON STOCK	61022P100	50,298	1,979,451	SH		DFND		1,969,851	0	9,600
MONRO MUFFLER BRAKE INC	COMMON STOCK	610236101	5,953	123,900	SH		DFND		123,900	0	0
MONSANTO CO	COMMON STOCK	61166W101	6,390	64,675	SH		SOLE		64,675	0	0
MONSANTO CO	COMMON STOCK	61166W101	309,532	3,132,916	SH		DFND		2,419,884	0	713,032
MONSTER BEVERAGE CORP	COMMON STOCK	611740101	14,377	236,340	SH		DFND		236,340	0	0
MOODYS CORP	COMMON STOCK	615369105	83,658	1,373,017	SH		DFND		1,353,349	0	19,668
MORGAN STANLEY	COMMON STOCK	617446448	30,702	1,256,723	SH		DFND		809,825	0	446,898
MORGANS HOTEL GROUP	COMMON STOCK	61748W108	131	16,200	SH		DFND		16,200	0	0
MOSAIC COMPANY	COMMON STOCK	61945C103	48,412	899,676	SH		DFND		696,572	0	203,104
MOTOROLA INC	COMMON STOCK	620076307	125,121	2,167,352	SH		DFND		2,026,606	0	140,746
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	15,176	300,931	SH		DFND		286,512	0	14,419
MURPHY OIL CORP	COMMON STOCK	626717102	4,468	73,371	SH		DFND		68,449	0	4,922
MYLAN INC	COMMON STOCK	628530107	2,196	70,771	SH		DFND		6,995	0	63,776
MYRIAD GENETICS INC	COMMON STOCK	62855J104	296	11,000	SH		DFND		1,050	0	9,950
NCR CORP NEW	COMMON STOCK	62886E108	384	11,640	SH		DFND		5,600	0	6,040
NII HLDGS INC	COMMON STOCK	62913F201	110	16,573	SH		DFND		1,133	0	15,440
NGL ENERGY PARTNERS LP	COMMON STOCK	62913M107	12,246	405,630	SH		DFND		395,155	0	10,475
NRG ENERGY INC	COMMON STOCK	629377508	18,707	700,644	SH		DFND		669,243	0	31,401
NYSE EURONEXT	COMMON STOCK	629491101	658	15,891	SH		DFND		15,891	0	0
NASDAQ STOCK MARKET INC	COMMON STOCK	631103108	373	11,388	SH		DFND		11,388	0	0
NASDAQ OMX GROUP INC SR NT CV	CONVERTIBLE BONDS	631103AA6	245	245,000	PRN		DFND		135,000	0	110,000
NATIONAL HEALTHCARE CORP	COMMON STOCK	635906100	299	6,250	SH		DFND		6,250	0	0
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	75,110	1,296,123	SH		DFND		1,261,311	0	34,812
***NATIONAL GRID PLC NEW	COMMON STOCK	636274300	26,479	467,246	SH		DFND		439,115	0	28,131
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	123,243	4,411,001	SH		DFND		4,022,454	0	388,547
NATIONAL INTERSTATE CORP	COMMON STOCK	63654U100	236	8,056	SH		DFND		8,056	0	0
NATIONAL-OILWELL VARCO INC	COMMON STOCK	637071101	4,780	69,370	SH		DFND		62,017	0	7,353
NATIONAL-OILWELL VARCO INC	CALL	637071101	517	7,500	SH	Call	OTR		7,500	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	950	27,605	SH		DFND		26,140	0	1,465
NATL WESTERN LIFE INS CO CL A	COMMON STOCK	638522102	1,166	6,142	SH		DFND		6,142	0	0
NATURAL GAS SVCS GROUP INC	COMMON STOCK	63886Q109	36,241	1,542,835	SH		DFND		1,529,235	0	13,600
NATURAL GROCERS BY VITAMIN	COMMON STOCK	63888U108	2,275	73,400	SH		DFND		54,000	0	19,400
NATURAL RESOURCE PARTNERS L P	COMMON STOCK	63900P103	406	19,740	SH		DFND		18,420	0	1,320
NAVISTAR INTL CORP NEW	CONVERTIBLE BONDS	63934EAL2	223	230,000	PRN		DFND		35,000	0	195,000
NELNET INC	COMMON STOCK	64031N108	1,065	29,500	SH		DFND		29,500	0	0
NEOGEN CORP	COMMON STOCK	640491106	406	7,311	SH		DFND		109	0	7,202
NEOSTEM INC COM	COMMON STOCK	640650305	38	68,630	SH		DFND		68,630	0	0
NETAPP INC	COMMON STOCK	64110D104	22,293	590,076	SH		DFND		453,752	0	136,324
NETGEAR INC	COMMON STOCK	64111Q104	105,014	3,438,586	SH		DFND		3,423,486	0	15,100
NETSUITE INC	COMMON STOCK	64118Q107	12,428	135,470	SH		DFND		127,470	0	8,000
NEUSTAR INC	COMMON STOCK	64126X201	80,803	1,659,877	SH		DFND		1,636,093	0	23,784
NEUBERGER BERMAN REAL ESTATE	COMMON STOCK	64190A103	324	67,315	SH		DFND		67,315	0	0
***NEW GOLD INC	COMMON STOCK	644535106	925	144,020	SH		DFND		144,020	0	0
NEW JERSEY RESOURCES CORP	COMMON STOCK	646025106	44,654	1,075,215	SH		DFND		1,050,426	0	24,789
NEW MOUNTAIN FINANCE CORP	COMMON STOCK	647551100	14,433	1,019,274	SH		DFND		1,005,574	0	13,700
***NEW ORIENTAL EDUCATION AND	COMMON STOCK	647581107	28,688	1,295,152	SH		DFND		835,452	0	459,700
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	91,253	6,518,104	SH		DFND		6,220,068	0	298,036
NEW YORK COMMUNITY BANCORP	CONVERTIBLE PREFERRED	64944P307	1,905	40,275	SH		DFND		40,275	0	0
NEW YORK TIMES CO-CL A	COMMON STOCK	650111107	374	33,775	SH		DFND		33,742	0	33
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	267,772	10,200,846	SH		DFND		9,374,011	0	826,835
NEWMARKET CORPORATION	COMMON STOCK	651587107	103,590	394,538	SH		DFND		392,938	0	1,600
NEWMONT MINING HOLDING CO NEW	COMMON STOCK	651639106	1,816	60,626	SH		DFND		37,231	0	23,395
NEWS CORPORATION	COMMON STOCK	65248E104	39,455	1,211,018	SH		DFND		1,142,829	0	68,189
NEXSTAR BROADCASTING GROUP INC	COMMON STOCK	65336K103	16,228	457,636	SH		DFND		455,536	0	2,100
NEXTERA ENERGY INC	COMMON STOCK	65339F101	237	2,905	SH		SOLE		2,905	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	232,253	2,850,425	SH		DFND		2,581,013	0	269,412
NICE SYSTEMS LTD	COMMON STOCK	653656108	21,132	572,842	SH		DFND		495,751	0	77,091
NIKE INC-CL B	COMMON STOCK	654106103	6,804	106,846	SH		DFND		91,697	0	15,149
NISOURCE INC	COMMON STOCK	65473P105	186,015	6,494,951	SH		DFND		6,106,970	0	387,981
***NOKIA CORPORATION	COMMON STOCK	654902204	79	21,080	SH		DFND		21,080	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	107,568	1,791,608	SH		DFND		1,784,319	0	7,289
NOMURA HLDGS INC	COMMON STOCK	65535H208	81	10,878	SH		DFND		0	0	10,878
NORDSON CORP	COMMON STOCK	655663102	217,638	3,140,061	SH		DFND		3,125,361	0	14,700
NORDSTROM INC	COMMON STOCK	655664100	9,531	159,001	SH		DFND		154,539	0	4,462
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	138,007	1,899,612	SH		DFND		1,719,518	0	180,094
NORTEK INC	COMMON STOCK	656559309	789	12,248	SH		DFND		12,248	0	0
NORTHEAST UTILITIES	COMMON STOCK	664397106	50,010	1,190,147	SH		DFND		1,149,212	0	40,935
NORTHERN TRUST CORP	COMMON STOCK	665859104	944	16,300	SH		DFND		16,300	0	0
NORTHFIELD BANCORP INC	COMMON STOCK	66611T108	2,256	192,525	SH		DFND		189,125	0	3,400
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	35,900	433,579	SH		DFND		333,778	0	99,801
NORTHSTAR REALT FINANCE CORP	COMMON STOCK	66704R100	275	30,197	SH		DFND		30,197	0	0
NORTHWEST BANCSHARES INC MD	COMMON STOCK	667340103	165	12,240	SH		DFND		0	0	12,240
NORTHWEST NATURAL GAS CO	COMMON STOCK	667655104	6,426	151,280	SH		DFND		150,780	0	500
NORTHWESTERN CORP	COMMON STOCK	668074305	47,552	1,191,770	SH		DFND		1,182,450	0	9,320
***NOVADAQ TECHNOLOGIES INC	COMMON STOCK	66987G102	4,019	298,620	SH		DFND		223,320	0	75,300
***NOVARTIS AG-SPONSORED ADR	COMMON STOCK	66987V109	381	5,395	SH		SOLE		5,395	0	0
***NOVARTIS AG-SPONSORED ADR	COMMON STOCK	66987V109	468,303	6,622,863	SH		DFND		6,362,336	0	260,527
***NOVO NORDISK A/S-ADR	COMMON STOCK	670100205	734	4,739	SH		DFND		893	0	3,846
NU SKIN ENTERPRISES INC	COMMON STOCK	67018T105	18,456	301,959	SH		DFND		265,080	0	36,879
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	26,756	1,454,157	SH		DFND		1,428,791	0	25,366
NUANCE COMMUNICATIONS INC	CONVERTIBLE BONDS	67020YAF7	206	200,000	PRN		DFND		30,000	0	170,000
NUCOR CORP	COMMON STOCK	670346105	1,585	36,590	SH		SOLE		36,590	0	0
NUCOR CORP	COMMON STOCK	670346105	156,649	3,616,083	SH		DFND		3,064,917	0	551,166
NUSTAR ENERGY L P	COMMON STOCK	67058H102	1,285	28,156	SH		DFND		27,406	0	750
NUSTAR GP HOLDINGS LLC	COMMON STOCK	67059L102	167,665	6,272,549	SH		DFND		6,013,922	0	258,627
NUVASIVE INC	CONVERTIBLE BONDS	670704AC9	24,780	25,125,000	PRN		DFND		21,175,000	0	3,950,000
NUVEEN GA DIVID ADVANTAGE	COMMON STOCK	67072B107	213	16,832	SH		DFND		16,832	0	0
NV ENERGY INC	COMMON STOCK	67073Y106	29,847	1,272,248	SH		DFND		1,267,185	0	5,063
OGE ENERGY CORP	COMMON STOCK	670837103	89,110	1,306,597	SH		DFND		1,194,885	0	111,712
***OI S A	COMMON STOCK	670851203	343	190,533	SH		DFND		2,125	0	188,408
NUVERRA ENVIRONMENTAL	COMMON STOCK	67091K104	2,554	880,785	SH		DFND		861,985	0	18,800
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	2,996	26,602	SH		SOLE		26,602	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	189,582	1,683,381	SH		DFND		1,427,032	0	256,349
OFG BANCORP	COMMON STOCK	67103X102	2,735	151,027	SH		DFND		118,227	0	32,800
OSI SYSTEMS INC	COMMON STOCK	671044105	8,692	134,920	SH		DFND		132,980	0	1,940
OAKTREE CAP GROUP LLC	UNIT	674001201	27,557	524,389	SH		DFND		514,339	0	10,050
OASIS PETROLEUM INC	COMMON STOCK	674215108	117,534	3,023,781	SH		DFND		2,987,991	0	35,790
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	1,018	11,410	SH		SOLE		11,410	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	974,877	10,925,439	SH		DFND		8,692,301	0	2,233,138
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	333,392	4,617,611	SH		DFND		4,597,689	0	19,922
OCH ZIFF CAPITAL MANAGEMENT	COMMON STOCK	67551U105	5,385	515,832	SH		DFND		412,332	0	103,500
OCWEN FINANCIAL CORPORATION	COMMON STOCK	675746309	252,494	6,125,529	SH		DFND		6,105,729	0	19,800
OFFICEMAX INCORPORATED	COMMON STOCK	67622P101	30,249	2,956,844	SH		DFND		2,908,544	0	48,300
OIL STATES INTERNATIONAL INC	COMMON STOCK	678026105	264	2,855	SH		DFND		2,000	0	855
OILTANKING PARTNERS L P	UNIT	678049107	6,859	135,020	SH		DFND		133,770	0	1,250
OLD DOMINION FREIGHT LINES INC	COMMON STOCK	679580100	2,471	59,378	SH		DFND		43,678	0	15,700
OMNICARE INC	COMMON STOCK	681904108	13,226	277,215	SH		DFND		277,215	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	157,829	2,510,400	SH		DFND		2,411,387	0	99,013
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	11,239	362,320	SH		DFND		359,700	0	2,620
OMNICELL INC	COMMON STOCK	68213N109	2,226	108,300	SH		DFND		79,700	0	28,600
ONEOK INC (NEW)	COMMON STOCK	682680103	162,306	3,928,967	SH		DFND		3,772,755	0	156,212
ONEOK PARTNERS L P	COMMON STOCK	68268N103	19,578	395,364	SH		DFND		394,564	0	800
ONYX PHARMACEUTICALS INC	COMMON STOCK	683399109	12,972	149,410	SH		DFND		143,000	0	6,410
ORACLE CORP	COMMON STOCK	68389X105	591	19,244	SH		SOLE		19,244	0	0
ORACLE CORP	COMMON STOCK	68389X105	429,419	13,983,046	SH		DFND		11,495,886	0	2,487,160
ORBITZ WORLDWIDE INC	COMMON STOCK	68557K109	169	20,996	SH		DFND		20,996	0	0
ORITANI FINANCIAL CORP	COMMON STOCK	68633D103	36,874	2,351,668	SH		DFND		2,350,468	0	1,200
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	17,431	741,129	SH		DFND		728,779	0	12,350
OTTER TAIL POWER CO	COMMON STOCK	689648103	988	34,796	SH		DFND		34,796	0	0
OWENS & MINOR INC HOLDING CO	COMMON STOCK	690732102	254	7,500	SH		DFND		7,500	0	0
OWENS ILLINOIS INC NEW	COMMON STOCK	690768403	235	8,461	SH		DFND		854	0	7,607
PAA NATURAL GAS STORAGE LP	COMMON STOCK	693139107	39,228	1,864,463	SH		DFND		1,836,543	0	27,920
PDL BIOPHARMA INC	COMMON STOCK	69329Y104	669	86,604	SH		DFND		86,604	0	0
PG&E CORP	COMMON STOCK	69331C108	1,764	38,571	SH		DFND		33,532	0	5,039
PGT INC	COMMON STOCK	69336V101	2,589	298,600	SH		DFND		219,800	0	78,800
PNC FINANCIAL SVCS GROUP INC	COMMON STOCK	693475105	135,403	1,856,871	SH		DFND		794,120	0	1,062,751
PNM RESOURCES INC	COMMON STOCK	69349H107	316	14,235	SH		DFND		9,276	0	4,959
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,365	9,326	SH		DFND		7,084	0	2,242
PPL CORPORATION	COMMON STOCK	69351T106	25,609	846,291	SH		DFND		656,574	0	189,717
PPL CORP	CONVERTIBLE PREFERRED	69351T114	3,738	69,089	SH		DFND		67,764	0	1,325
PPL CORP	CONVERTIBLE PREFERRED	69351T601	879	16,769	SH		DFND		16,249	0	520
PS BUSINESS PARKS INC	COMMON STOCK	69360J107	15,817	219,165	SH		DFND		217,815	0	1,350
PVH CORP	COMMON STOCK	693656100	56,456	451,466	SH		DFND		450,733	0	733
PVR PARTNERS L P	COMMON STOCK	693665101	360,093	13,190,226	SH		DFND		12,702,961	0	487,265
PACCAR INC	COMMON STOCK	693718108	615	11,455	SH		DFND		2,880	0	8,575
PACIFIC SUNWEAR OF CALIFORNIA	COMMON STOCK	694873100	36	10,000	SH		DFND		10,000	0	0
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	2,298	79,250	SH		DFND		59,650	0	19,600
PACKAGING CORP AMER	COMMON STOCK	695156109	519	10,605	SH		SOLE		10,605	0	0
PACKAGING CORP AMER	COMMON STOCK	695156109	277,153	5,660,797	SH		DFND		4,113,766	0	1,547,031
PACWEST BANCORP	COMMON STOCK	695263103	61,526	2,007,385	SH		DFND		1,997,685	0	9,700
PALL CORP	COMMON STOCK	696429307	153,614	2,312,420	SH		DFND		2,150,265	0	162,155
PANERA BREAD CO CL A	COMMON STOCK	69840W108	16,921	91,000	SH		DFND		91,000	0	0
PAPA JOHNS INTERNATIONAL INC	COMMON STOCK	698813102	49,547	757,950	SH		DFND		754,350	0	3,600
PAREXEL INTERNATIONAL CORP	COMMON STOCK	699462107	58,696	1,276,839	SH		DFND		1,270,339	0	6,500
PARKER DRILLING CO	COMMON STOCK	701081101	57	11,404	SH		DFND		11,404	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	16,153	169,321	SH		DFND		128,906	0	40,415
***PARTNER COMMUNICATIONS CO	COMMON STOCK	70211M109	12,236	1,951,494	SH		DFND		1,951,494	0	0
PATTERSON COMPANIES INC	COMMON STOCK	703395103	37,994	1,010,470	SH		DFND		1,002,096	0	8,374
PAYCHEX INC	COMMON STOCK	704326107	422	11,545	SH		DFND		11,545	0	0
PEABODY ENERGY CORPORATION	COMMON STOCK	704549104	10,119	691,201	SH		DFND		683,617	0	7,584
***PEABODY ENERGY CORPORATION	CONVERTIBLE BONDS	704549AG9	3,242	4,669,000	PRN		DFND		4,578,000	0	91,000
***PEARSON PLC-SPONSORED ADR	COMMON STOCK	705015105	6,437	359,399	SH		DFND		338,868	0	20,531
PENFORD CORP	COMMON STOCK	707051108	2,775	207,230	SH		DFND		207,230	0	0
***PENGROWTH ENERGY	COMMON STOCK	70706P104	119	24,207	SH		DFND		4,407	0	19,800
***PENN WEST PETROLEUM LTD	COMMON STOCK	707887105	226	21,400	SH		DFND		21,400	0	0
J C PENNEY CO INC	COMMON STOCK	708160106	2,150	125,875	SH		DFND		125,875	0	0
PEOPLES UTD FINL INC	COMMON STOCK	712704105	32,506	2,181,604	SH		DFND		2,148,845	0	32,759
PEP BOYS-MANNY MOE & JACK	COMMON STOCK	713278109	7,700	664,978	SH		DFND		658,288	0	6,690
PEPSICO INC	COMMON STOCK	713448108	85,273	1,042,587	SH		DFND		901,650	0	140,937
PERKINELMER INC	COMMON STOCK	714046109	1,031	31,731	SH		DFND		450	0	31,281
PERRIGO CO	COMMON STOCK	714290103	22,959	189,747	SH		DFND		189,747	0	0
***PETROLEO BRASILEIRO SA	COMMON STOCK	71654V408	10,495	782,644	SH		DFND		14,613	0	768,031
PETSMART INC	COMMON STOCK	716768106	47,255	705,397	SH		DFND		691,037	0	14,360
PHARMACYCLICS INC	COMMON STOCK	716933106	277	3,490	SH		DFND		3,436	0	54
PFIZER INC	COMMON STOCK	717081103	3,750	133,875	SH		SOLE		133,875	0	0
PFIZER INC	COMMON STOCK	717081103	755,054	26,956,571	SH		DFND		23,149,976	0	3,806,596
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	3,873	44,712	SH		SOLE		44,546	0	166
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	278,859	3,219,333	SH		DFND		2,650,865	0	568,468
***PHILIPPINE LONG DISTANCE	COMMON STOCK	718252604	53,945	794,939	SH		DFND		711,124	0	83,815
PHILLIPS 66	COMMON STOCK	718546104	11,066	187,846	SH		DFND		177,851	0	9,995
PIEDMONT NATURAL GAS CO INC	COMMON STOCK	720186105	31,064	920,700	SH		DFND		914,400	0	6,300
PIEDMONT OFFICE RLTY TR INC	COMMON STOCK	720190206	4,014	224,500	SH		DFND		224,500	0	0
PIER 1 IMPORTS INC	COMMON STOCK	720279108	2,358	100,400	SH		DFND		73,200	0	27,200
PILGRIMS PRIDE CORPORATION	COMMON STOCK	72147K108	1,911	127,897	SH		DFND		127,897	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	21,015	378,857	SH		DFND		372,529	0	6,328
PINNACLE FOODS INC	COMMON STOCK	72348P104	3,836	158,851	SH		DFND		158,851	0	0
PIONEER MUNICIPAL HIGH	COMMON STOCK	723763108	449	30,000	SH		DFND		30,000	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	1,035	7,150	SH		SOLE		7,150	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	1,009,521	6,974,241	SH		DFND		5,601,799	0	1,372,442
PIONEER SOUTHWEST ENERGY	COMMON STOCK	72388B106	18,255	532,515	SH		DFND		532,315	0	200
PIPER JAFFRAY COS	COMMON STOCK	724078100	328	10,370	SH		DFND		10,370	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	61,316	4,176,872	SH		DFND		3,948,976	0	227,896
PLAINS ALL AMERICAN PIPELINE	COMMON STOCK	726503105	111,281	1,993,928	SH		DFND		1,963,198	0	30,730
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	102,125	2,188,233	SH		DFND		1,940,234	0	247,999
PLY GEM HOLDINGS INC	COMMON STOCK	72941W100	4,943	246,399	SH		DFND		246,299	0	100
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	304,473	3,204,981	SH		DFND		3,058,142	0	146,839
POOL CORPORATION	COMMON STOCK	73278L105	209,116	3,990,007	SH		DFND		3,970,807	0	19,200
PORTFOLIO RECOVERY ASSOCIATES	COMMON STOCK	73640Q105	616	4,008	SH		DFND		57	0	3,951
POST PROPERTIES INC	COMMON STOCK	737464107	24,323	491,466	SH		DFND		478,216	0	13,250
***POTASH CORP OF SASKATCHEWAN	COMMON STOCK	73755L107	240,218	6,299,963	SH		DFND		4,940,375	0	1,359,588
POWER INTEGRATIONS INC	COMMON STOCK	739276103	94,651	2,333,599	SH		DFND		2,315,725	0	17,874
POWERSHARES QQQ TRUST	COMMON STOCK	73935A104	1,310	18,384	SH		DFND		8,379	0	10,005
POWERSHARES INDIA EXCHANGE	COMMON STOCK	73935L100	10,063	608,398	SH		DFND		608,398	0	0
POWERSHARES DB COMMODITY INDEX	COMMON STOCK	73935S105	1,858	73,926	SH		DFND		73,926	0	0
POWERSHARES GLOBAL WATER	COMMON STOCK	73935X575	287	13,020	SH		DFND		13,020	0	0
POWERSHARES DB MULTI - SECTOR	COMMON STOCK	73936B408	2,190	87,945	SH		DFND		85,005	0	2,940
POWERSECURE INTERNATIONAL INC	COMMON STOCK	73936N105	2,472	164,500	SH		DFND		121,100	0	43,400
POWERSHARES EXCHANGE TRADED FD	COMMON STOCK	73936Q769	20,646	834,165	SH		DFND		576,630	0	257,535
PRAXAIR INC	COMMON STOCK	74005P104	232,116	2,015,595	SH		DFND		1,880,618	0	134,977
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	6,992	30,935	SH		SOLE		30,935	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	290,587	1,285,725	SH		DFND		971,419	0	314,306
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	23,750	324,457	SH		DFND		310,076	0	14,381
PRICELINE COM INC COM NEW	COMMON STOCK	741503403	352	426	SH		DFND		193	0	233
PRICESMART INC	COMMON STOCK	741511109	23,634	269,700	SH		DFND		263,800	0	5,900
PRIMORIS SERVICES CORPORATION	COMMON STOCK	74164F103	8,046	408,000	SH		DFND		394,500	0	13,500
PROCTER & GAMBLE CO	COMMON STOCK	742718109	6,851	88,984	SH		SOLE		88,872	0	112
PROCTER & GAMBLE CO	COMMON STOCK	742718109	622,941	8,091,195	SH		DFND		6,873,393	0	1,217,803
PROGRESSIVE CORP-OHIO-	COMMON STOCK	743315103	295,817	11,637,168	SH		DFND		9,218,048	0	2,419,120
PROLOGIS INC	COMMON STOCK	74340W103	202,714	5,374,167	SH		DFND		4,929,633	0	444,534
PROSHARES TR	COMMON STOCK	74347B201	19,563	270,099	SH		DFND		259,144	0	10,955
PROSHARES TR	COMMON STOCK	74347B300	368	9,020	SH		DFND		8,720	0	300
PROSHARES TR	COMMON STOCK	74348A632	24,779	1,002,386	SH		DFND		761,608	0	240,778
PROTECTIVE LIFE CORP	COMMON STOCK	743674103	722	18,796	SH		DFND		17,771	0	1,025
PROTO LABS INC	COMMON STOCK	743713109	316	4,861	SH		DFND		70	0	4,791
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	1,690	23,137	SH		DFND		11,998	0	11,139
PUBLIC SERVICE ENTERPRISE	COMMON STOCK	744573106	1,188	36,387	SH		DFND		33,787	0	2,600
PUBLIC STORAGE INC	COMMON STOCK	74460D109	200,313	1,306,416	SH		DFND		1,237,881	0	68,535
PULTE HOMES INC	COMMON STOCK	745867101	20,547	1,083,139	SH		DFND		734,199	0	348,940
PUTNAM PREMIER INCOME TRUST	COMMON STOCK	746853100	54	10,000	SH		DFND		10,000	0	0
QUAD/GRAPHICS INC	COMMON STOCK	747301109	3,636	150,874	SH		DFND		150,874	0	0
QLIK TECHNOLOGIES INC	COMMON STOCK	74733T105	2,146	75,900	SH		DFND		55,800	0	20,100
QEP RESOURCES INC	COMMON STOCK	74733V100	105,973	3,814,710	SH		DFND		3,589,079	0	225,631
***QIWI PLC	COMMON STOCK	74735M108	22,571	972,900	SH		DFND		637,200	0	335,700
QUALCOMM INC	COMMON STOCK	747525103	36,675	600,347	SH		DFND		274,423	0	325,924
QUANTA SERVICES INC	COMMON STOCK	74762E102	17,630	666,306	SH		DFND		575,105	0	91,201
QUANTUM CORP DSSG COM	COMMON STOCK	747906204	4,040	2,948,874	SH		DFND		2,900,424	0	48,450
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	212	3,494	SH		DFND		230	0	3,264
QUESTAR CORP	COMMON STOCK	748356102	8,366	350,787	SH		DFND		345,337	0	5,450
QUESTCOR PHARMACEUTICALS INC	COMMON STOCK	74835Y101	2,811	61,863	SH		DFND		61,863	0	0
QUINTILES TRANSNATIONAL HLDGS	COMMON STOCK	74876Y101	1,447	34,000	SH		DFND		34,000	0	0
RLI CORP	COMMON STOCK	749607107	138,010	1,806,177	SH		DFND		1,797,577	0	8,600
RLJ LODGING TRUST	COMMON STOCK	74965L101	4,608	204,900	SH		DFND		204,900	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	90,695	2,839,551	SH		DFND		2,839,551	0	0
RTI INTERNATIONAL METALS INC	COMMON STOCK	74973W107	220	7,945	SH		DFND		550	0	7,395
RF MICRO DEVICES INC	COMMON STOCK	749941100	348	65,120	SH		DFND		8,000	0	57,120
RADIOSHACK CORP	COMMON STOCK	750438103	10,690	3,382,892	SH		DFND		3,326,142	0	56,750
RAMBUS INC	COMMON STOCK	750917106	16,858	1,962,491	SH		DFND		1,931,016	0	31,475
RALPH LAUREN CORPORATION	COMMON STOCK	751212101	23,955	137,881	SH		DFND		135,882	0	1,999
RANGE RESOURCES CORP	COMMON STOCK	75281A109	6,043	78,161	SH		SOLE		78,161	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	604,102	7,813,010	SH		DFND		6,395,059	0	1,417,951
RAVEN INDUSTRIES INC	COMMON STOCK	754212108	127,345	4,247,653	SH		DFND		4,225,053	0	22,600
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	20,944	487,296	SH		DFND		478,904	0	8,392
RAYONIER INC	COMMON STOCK	754907103	63,492	1,146,270	SH		DFND		1,114,924	0	31,346
RAYTHEON CO	COMMON STOCK	755111507	76,822	1,161,862	SH		DFND		1,034,141	0	127,721
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	7,915	164,750	SH		DFND		164,750	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	2,171	51,795	SH		DFND		48,280	0	3,515
RED HAT INC	COMMON STOCK	756577102	14,382	300,750	SH		DFND		300,750	0	0
REDWOOD TRUST INC	CONVERTIBLE BONDS	758075AB1	566	576,000	PRN		DFND		511,000	0	65,000
***REED ELSEVIER PLC	COMMON STOCK	758205207	22,756	498,712	SH		DFND		498,712	0	0
REGAL ENTMT GROUP CL A	COMMON STOCK	758766109	39,124	2,185,725	SH		DFND		2,099,981	0	85,744
REGENCY CENTERS CORP	COMMON STOCK	758849103	4,827	95,000	SH		DFND		95,000	0	0
REGENCY ENERGY PARTNERS	COMMON STOCK	75885Y107	227	8,400	SH		SOLE		8,400	0	0
REGENCY ENERGY PARTNERS	COMMON STOCK	75885Y107	466,539	17,298,452	SH		DFND		16,750,482	0	547,970
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	104,794	466,000	SH		DFND		450,192	0	15,808
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	17,113	1,795,677	SH		DFND		1,387,694	0	407,983
REINSURANCE GROUP OF AMERICA	COMMON STOCK	759351604	201,105	2,909,930	SH		DFND		2,538,601	0	371,329
RENASANT CORPORATION	COMMON STOCK	75970E107	994	40,834	SH		DFND		34,634	0	6,200
REPUBLIC AIRWAYS HOLDINGS INC	COMMON STOCK	760276105	1,195	105,456	SH		DFND		104,654	0	802
REPUBLIC SERVICES INC	COMMON STOCK	760759100	8,431	248,403	SH		DFND		246,029	0	2,374
RESOLUTE ENERGY CORPORATION	COMMON STOCK	76116A108	1,796	225,000	SH		DFND		225,000	0	0
RESOLUTE FOREST PRODUCTS INC	COMMON STOCK	76117W109	738	56,031	SH		DFND		56,031	0	0
RESTORATION HARDWARE HLDGS INC	COMMON STOCK	761283100	2,153	28,700	SH		DFND		21,100	0	7,600
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	1,240	25,644	SH		DFND		5,954	0	19,690
RIO TINTO PLC	COMMON STOCK	767204100	576	14,024	SH		DFND		14,024	0	0
RITCHIE BROS AUCTIONEERS INC	COMMON STOCK	767744105	63,539	3,305,902	SH		DFND		3,276,320	0	29,582
RITE AID CORP	COMMON STOCK	767754104	2,345	820,100	SH		DFND		606,700	0	213,400
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	203	6,110	SH		DFND		400	0	5,710
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	57,463	691,162	SH		DFND		666,555	0	24,607
ROCKWELL COLLINS INC	COMMON STOCK	774341101	75,229	1,186,391	SH		DFND		1,154,616	0	31,775
ROCKWOOD HOLDINGS INC	COMMON STOCK	774415103	1,968	30,740	SH		DFND		30,740	0	0
ROLLINS INC	COMMON STOCK	775711104	202,354	7,812,901	SH		DFND		7,748,825	0	64,076
ROPER INDUSTRIES INC NEW	COMMON STOCK	776696106	105,742	851,250	SH		DFND		819,136	0	32,114
ROSE ROCK MIDSTREAM L P	COMMON STOCK	777149105	4,082	111,472	SH		DFND		110,909	0	563
ROSS STORES INC	COMMON STOCK	778296103	22,832	352,298	SH		DFND		331,760	0	20,538
ROVI CORP	COMMON STOCK	779376102	25,600	1,120,837	SH		DFND		1,102,650	0	18,187
***ROYAL BK SCOTLAND GROUP PLC	PREFERRED STOCK	780097788	5,088	248,825	SH		DFND		235,375	0	13,450
***ROYAL DUTCH SHELL PLC	COMMON STOCK	780259107	2,557	38,589	SH		DFND		23,960	0	14,629
***ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	6,688	104,822	SH		DFND		101,210	0	3,612
***RYANAIR HOLDINGS PLC	COMMON STOCK	783513104	1,031	20,000	SH		DFND		20,000	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	19,356	318,413	SH		DFND		313,308	0	5,105
RYLAND GROUP INC-W/RTS	COMMON STOCK	783764103	303	7,544	SH		DFND		4,600	0	2,944
RYLAND GROUP INC	CONVERTIBLE BONDS	783764AS2	199	221,000	PRN		DFND		33,000	0	188,000
RYMAN HOSPITALITY PPTYS INC	COMMON STOCK	78377T107	1,901	48,740	SH		DFND		44,120	0	4,620
SBA COMMUNICATIONS CORP	COMMON STOCK	78388J106	63,456	856,121	SH		DFND		844,660	0	11,461
SCBT FINANCIAL CORPORATION	COMMON STOCK	78401V102	1,910	37,900	SH		DFND		27,900	0	10,000
SL GREEN REALTY CORP	COMMON STOCK	78440X101	38,729	439,158	SH		DFND		409,131	0	30,027
SLM CORPORATION	COMMON STOCK	78442P106	3,106	135,861	SH		DFND		126,109	0	9,752
SM ENERGY COMPANY	COMMON STOCK	78454L100	418	6,975	SH		DFND		6,975	0	0
STANDARD & POORS DEPOSITARY	COMMON STOCK	78462F103	11,139	69,438	SH		DFND		66,294	0	3,144
SPS COMM INC	COMMON STOCK	78463M107	2,504	45,529	SH		DFND		29,243	0	16,286
SPDR GOLD TR	COMMON STOCK	78463V107	53,073	445,582	SH		DFND		429,610	0	15,972
SPDR INDEX SHARES FUNDS	COMMON STOCK	78463X202	1,014	30,605	SH		DFND		30,605	0	0
SPDR SERIES TRUST	COMMON STOCK	78464A417	36,515	924,657	SH		DFND		182,227	0	742,430
SPDR SER TR	COMMON STOCK	78464A888	616	20,955	SH		DFND		17,930	0	3,025
SPDR DOW JONES INDL AVERAGE	COMMON STOCK	78467X109	1,583	10,658	SH		DFND		6,074	0	4,584
STANDARD & POORS MIDCAP 400	COMMON STOCK	78467Y107	502	2,390	SH		DFND		2,340	0	50
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	71,275	855,432	SH		DFND		847,742	0	7,690
SABINE ROYALTY TRUST	COMMON STOCK	785688102	254	4,917	SH		DFND		4,917	0	0
SAFETY INSURANCE GROUP INC	COMMON STOCK	78648T100	66,888	1,378,849	SH		DFND		1,372,449	0	6,400
SAFEWAY INC	COMMON STOCK	786514208	68,522	2,896,097	SH		DFND		2,850,133	0	45,964
SAKS INC	COMMON STOCK	79377W108	215	15,770	SH		DFND		1,050	0	14,720
SALEM COMMUNICATIONS CORP DEL	COMMON STOCK	794093104	3,083	411,600	SH		DFND		411,600	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	15,537	406,930	SH		DFND		403,662	0	3,268
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	213,770	6,873,642	SH		DFND		6,832,952	0	40,690
SANDISK CORP	COMMON STOCK	80004C101	3,075	50,332	SH		SOLE		50,332	0	0
SANDISK CORP	COMMON STOCK	80004C101	147,841	2,419,662	SH		DFND		1,959,704	0	459,958
SANDRIDGE ENERGY INC	COMMON STOCK	80007P307	113	23,800	SH		DFND		20,700	0	3,100
SANMINA CORPORATION	COMMON STOCK	801056102	1,541	107,419	SH		DFND		107,419	0	0
SANOFI AVENTIS	COMMON STOCK	80105N105	88,910	1,726,075	SH		DFND		1,632,596	0	93,479
RTS SANOFI-AVENTIS	WARRANT OR RIGHT	80105N113	188	98,920	SH		DFND		98,920	0	0
***SAP AKTIENGESELLSCHAFT	COMMON STOCK	803054204	2,604	35,761	SH		SOLE		35,585	0	176
***SAP AKTIENGESELLSCHAFT	COMMON STOCK	803054204	77,055	1,058,008	SH		DFND		969,653	0	88,355
SAPIENT CORP	COMMON STOCK	803062108	86,711	6,639,413	SH		DFND		6,606,813	0	32,600
***SASOL LTD-SPONSORED ADR	COMMON STOCK	803866300	1,226	28,309	SH		DFND		18,509	0	9,800
HENRY SCHEIN INC	COMMON STOCK	806407102	308,911	3,226,565	SH		DFND		3,186,590	0	39,975
***SCHLUMBERGER LTD	COMMON STOCK	806857108	519	7,248	SH		SOLE		7,160	0	88
***SCHLUMBERGER LTD	COMMON STOCK	806857108	400,100	5,583,307	SH		DFND		5,144,976	0	438,331
CHARLES SCHWAB CORP NEW	COMMON STOCK	808513105	2,614	123,132	SH		DFND		110,120	0	13,012
SCIENTIFIC GAMES CORP CL A	COMMON STOCK	80874P109	16,231	1,442,794	SH		DFND		1,151,315	0	291,479
SCIQUEST INC NEW	COMMON STOCK	80908T101	286	11,433	SH		DFND		165	0	11,268
SCOTTS MIRACLE-GRO CO (THE)	COMMON STOCK	810186106	49,758	1,029,969	SH		DFND		976,507	0	53,462
SCRIPPS NETWORKS INTERACTIVE	COMMON STOCK	811065101	137,917	2,065,869	SH		DFND		1,889,796	0	176,073
SEACHANGE INTERNATIONAL INC	COMMON STOCK	811699107	14,574	1,244,599	SH		DFND		1,203,884	0	40,715
SEACOR HOLDINGS INC	COMMON STOCK	811904101	20,701	249,258	SH		DFND		239,650	0	9,608
SEALED AIR CORP NEW	COMMON STOCK	81211K100	123,736	5,166,434	SH		DFND		4,956,098	0	210,336
SEATTLE GENETICS INC	COMMON STOCK	812578102	530	16,840	SH		DFND		2,590	0	14,250
SEAWORLD ENTERTAINMENT INC	COMMON STOCK	81282V100	1,843	52,500	SH		DFND		52,500	0	0
SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y100	296	7,715	SH		DFND		2,855	0	4,860
SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y209	321	6,734	SH		DFND		6,734	0	0
SECTOR SPDR TRUST	COMMON STOCK	81369Y308	300	7,572	SH		DFND		7,572	0	0
SECTOR SPDR TRUST	COMMON STOCK	81369Y506	624	7,968	SH		DFND		3,618	0	4,350
SECTOR SPDR TRUST	COMMON STOCK	81369Y605	425	21,865	SH		DFND		21,865	0	0
SELECT MEDICAL HOLDINGS	COMMON STOCK	81619Q105	1,612	196,573	SH		DFND		196,573	0	0
SEMTECH CORP	COMMON STOCK	816850101	2,225	63,522	SH		DFND		36,605	0	26,917
SEMPRA ENERGY	COMMON STOCK	816851109	126,964	1,552,884	SH		DFND		1,435,853	0	117,031
SENIOR HSG PPTYS TR	COMMON STOCK	81721M109	7,082	273,130	SH		DFND		251,825	0	21,305
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	200,050	4,943,162	SH		DFND		4,898,372	0	44,790
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	3,202	18,134	SH		SOLE		18,134	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	72,600	411,098	SH		DFND		226,902	0	184,196
***SHIRE PLC	COMMON STOCK	82481R106	1,698	17,850	SH		DFND		256	0	17,594
***SIEMENS A G	COMMON STOCK	826197501	1,323	13,063	SH		DFND		12,166	0	897
***SIERRA WIRELESS INC	COMMON STOCK	826516106	11,268	880,288	SH		DFND		862,858	0	17,430
SIGMA-ALDRICH CORP	COMMON STOCK	826552101	41,812	519,926	SH		DFND		510,226	0	9,700
SILGAN HOLDINGS INC	COMMON STOCK	827048109	122,875	2,616,582	SH		DFND		2,601,263	0	15,319
SILVER WHEATON CORP	COMMON STOCK	828336107	1,160	58,955	SH		DFND		44,600	0	14,355
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	196,700	1,245,570	SH		DFND		1,158,461	0	87,109
SINCLAIR BROADCAST GROUP CL A	COMMON STOCK	829226109	2,864	97,510	SH		DFND		57,700	0	39,810
SIRONA DENTAL SYSTEMS INC	COMMON STOCK	82966C103	302,839	4,596,824	SH		DFND		4,513,800	0	83,024
SIRIUS XM RADIO INC	COMMON STOCK	82967N108	2,082	621,368	SH		DFND		294,564	0	326,804
SKYWEST INC	COMMON STOCK	830879102	3,457	255,307	SH		DFND		255,307	0	0
SMITH & WESSON HOLDING CORP	COMMON STOCK	831756101	210	21,047	SH		DFND		21,047	0	0
A O SMITH CORP	COMMON STOCK	831865209	69,531	1,916,508	SH		DFND		1,910,948	0	5,560
SMUCKER J M COMPANY	COMMON STOCK	832696405	88,048	853,592	SH		DFND		848,233	0	5,359
SNYDERS-LANCE INC	COMMON STOCK	833551104	389	13,677	SH		DFND		11,102	0	2,575
***SOCIEDAD QUIMICA MINERA DE	COMMON STOCK	833635105	20,526	508,072	SH		DFND		325,329	0	182,743
SOLERA HOLDINGS INC	COMMON STOCK	83421A104	267,527	4,807,314	SH		DFND		4,784,114	0	23,200
SOTHEBYS HOLDINGS INC-CL A	COMMON STOCK	835898107	78,351	2,066,759	SH		DFND		1,978,507	0	88,252
SOUTH JERSEY INDUSTRIES INC	COMMON STOCK	838518108	116,961	2,037,295	SH		DFND		2,025,200	0	12,095
SOUTHCROSS ENERGY PARTNERS L P	COMMON STOCK	84130C100	70,106	3,049,404	SH		DFND		2,922,475	0	126,929
SOUTHERN CO	COMMON STOCK	842587107	23,189	525,472	SH		DFND		409,037	0	116,435
SOUTHERN COPPER CORPORATION	COMMON STOCK	84265V105	275	9,969	SH		DFND		8,113	0	1,856
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	467	36,246	SH		DFND		25,568	0	10,678
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	102,081	2,794,432	SH		DFND		2,608,178	0	186,254
SOVRAN SELF STORAGE INC	COMMON STOCK	84610H108	30,261	467,063	SH		DFND		460,463	0	6,600
SPANSION INC	COMMON STOCK	84649R200	13,950	1,114,201	SH		DFND		1,096,191	0	18,010
SPECTRA ENERGY CORP	COMMON STOCK	847560109	181,664	5,271,744	SH		DFND		4,825,481	0	446,263
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	254,186	5,525,788	SH		DFND		5,302,822	0	222,966
SPECTRANETICS CORP	COMMON STOCK	84760C107	2,565	137,300	SH		DFND		101,000	0	36,300
SPEEDWAY MOTORSPORTS INC	COMMON STOCK	847788106	406	23,335	SH		DFND		23,335	0	0
SPIRIT AEROSYSTEMS HOLDINGS	COMMON STOCK	848574109	33,261	1,548,463	SH		DFND		1,530,513	0	17,950
SPLUNK INC	COMMON STOCK	848637104	14,404	310,696	SH		DFND		310,190	0	506
SPRINT NEXTEL CORPORATION	COMMON STOCK	852061100	728	103,635	SH		DFND		99,056	0	4,579
**SPROTT PHYSICAL GOLD TR	COMMON STOCK	85207H104	942	92,000	SH		DFND		90,900	0	1,100
***SPROTT PHYSICAL SILVER	COMMON STOCK	85207K107	252	32,650	SH		DFND		32,650	0	0
***SPROTT PHYSICAL PLATINUM	COMMON STOCK	85207Q104	139	16,605	SH		DFND		16,605	0	0
STAGE STORES INC	COMMON STOCK	85254C305	232	9,885	SH		DFND		9,885	0	0
STANDARD PACIFIC CORP NEW	COMMON STOCK	85375C101	2,536	304,444	SH		DFND		86,444	0	218,000
STANLEY BLACK & DECKER INC	HYBRID CONVERTIBLE PREFERRED	854502309	587	4,540	SH		DFND		4,540	0	0
STAPLES INC	COMMON STOCK	855030102	57,669	3,633,816	SH		DFND		3,203,327	0	430,489
STARBUCKS CORP	COMMON STOCK	855244109	8,145	124,336	SH		SOLE		124,336	0	0
STARBUCKS CORP	COMMON STOCK	855244109	190,828	2,912,959	SH		DFND		1,805,163	0	1,107,796
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	175,911	7,107,527	SH		DFND		6,811,040	0	296,487
STARWOOD PPTY TR INC	CONVERTIBLE BONDS	85571BAA3	363	352,000	PRN		DFND		223,000	0	129,000
STARZ	COMMON STOCK	85571Q102	311	14,058	SH		DFND		8,319	0	5,739
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	44,278	700,713	SH		DFND		688,023	0	12,690
STATE STREET CORP	COMMON STOCK	857477103	21,001	322,051	SH		DFND		313,347	0	8,704
***STATOIL ASA	COMMON STOCK	85771P102	13,643	659,398	SH		DFND		550,475	0	108,923
STEEL DYNAMICS INC	COMMON STOCK	858119100	5,093	341,558	SH		DFND		338,133	0	3,425
STEELCASE INC-MICH CL A	COMMON STOCK	858155203	255	17,457	SH		DFND		17,457	0	0
STEPAN CO	COMMON STOCK	858586100	58,452	1,051,100	SH		DFND		1,046,100	0	5,000
STEMLINE THERAPEUTICS INC	COMMON STOCK	85858C107	5,430	227,759	SH		DFND		0	0	227,759
STERICYCLE INC	COMMON STOCK	858912108	64,070	580,186	SH		DFND		553,489	0	26,697
STEWART INFORMATION SERVICES	COMMON STOCK	860372101	1,544	58,969	SH		DFND		58,969	0	0
STILLWATER MINING CO	COMMON STOCK	86074Q102	295	27,480	SH		DFND		1,850	0	25,630
STRYKER CORP	COMMON STOCK	863667101	1,333	20,616	SH		DFND		19,716	0	900
STURM RUGER & CO INC	COMMON STOCK	864159108	328	6,825	SH		DFND		6,825	0	0
SUBURBAN PROPANE PARTNERS LP	COMMON STOCK	864482104	282,909	6,090,604	SH		DFND		5,893,391	0	197,213
***SUMITOMO MITSUI FINL GROUP	COMMON STOCK	86562M209	11,577	1,255,612	SH		DFND		956,088	0	299,524
***SUN LIFE FINANCIAL SERVICES	COMMON STOCK	866796105	23,933	807,995	SH		DFND		795,345	0	12,650
***SUNCOR ENERGY INC NEW	COMMON STOCK	867224107	10,629	360,412	SH		DFND		349,161	0	11,251
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	8,167	127,703	SH		DFND		118,526	0	9,177
SUNSTONE HOTEL INVS INC NEW	PREFERRED STOCK	867892507	5,250	200,000	SH		DFND		200,000	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	604	19,126	SH		DFND		18,853	0	273
SUPERIOR UNIFORM GROUP INC	COMMON STOCK	868358102	2,201	204,015	SH		DFND		196,422	0	7,593
SYMANTEC CORP	COMMON STOCK	871503108	20,376	906,422	SH		DFND		905,022	0	1,400
SYMETRA FINANCIAL CORPORATION	COMMON STOCK	87151Q106	3,322	207,740	SH		DFND		207,740	0	0
SYMMETRY MEDICAL INC	COMMON STOCK	871546206	7,381	876,599	SH		DFND		862,194	0	14,405
SYNOPSYS INC	COMMON STOCK	871607107	9,697	271,246	SH		DFND		269,852	0	1,394
***SYNGENTA AG	COMMON STOCK	87160A100	11,926	153,168	SH		DFND		152,218	0	950
SYNTEL INC	COMMON STOCK	87162H103	35,302	561,501	SH		DFND		559,701	0	1,800
SYNTA PHARMACEUTICALS CORP	COMMON STOCK	87162T206	204	40,915	SH		DFND		40,690	0	225
SYNERGY RESOURCES CORPORATION	COMMON STOCK	87164P103	73	10,000	SH		DFND		10,000	0	0
SYSCO CORP	COMMON STOCK	871829107	4,559	133,457	SH		DFND		106,446	0	27,011
TCF FINANCIAL CORP	COMMON STOCK	872275102	22,774	1,606,092	SH		DFND		1,579,262	0	26,830
TC PIPELINES LP	COMMON STOCK	87233Q108	4,555	94,352	SH		DFND		93,972	0	380
TECO ENERGY INC	COMMON STOCK	872375100	13,292	773,223	SH		DFND		741,026	0	32,197
TJX COMPANIES INC NEW	COMMON STOCK	872540109	10,885	217,437	SH		DFND		193,999	0	23,438
TRI POINTE HOMES INC	COMMON STOCK	87265H109	25,790	1,555,460	SH		DFND		1,518,920	0	36,540
TW TELECOM INC	COMMON STOCK	87311L104	409	14,540	SH		DFND		1,000	0	13,540
***TAIWAN SEMICONDUCTOR MFG CO	COMMON STOCK	874039100	7,072	386,024	SH		DFND		17,530	0	368,494
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	1,741	116,300	SH		DFND		85,600	0	30,700
TAKE TWO INTERACTIVE SOFTWARE	CONVERTIBLE BONDS	874054AC3	213	194,000	PRN		DFND		30,000	0	164,000
***TALISMAN ENERGY INC	COMMON STOCK	87425E103	13,420	1,174,124	SH		DFND		1,174,124	0	0
TALLGRASS ENERGY PARTNERS LP	COMMON STOCK	874697105	8,255	393,100	SH		DFND		387,000	0	6,100
TAMINCO CORP	COMMON STOCK	87509U106	13,709	672,315	SH		DFND		611,860	0	60,455
TANGER FACTORY OUTLET CENTERS	COMMON STOCK	875465106	12,866	384,506	SH		DFND		379,216	0	5,290
TARGA RES PARTNERS LP	COMMON STOCK	87611X105	7,681	152,256	SH		DFND		151,906	0	350
TARGET CORP	COMMON STOCK	87612E106	205,964	2,991,060	SH		DFND		2,692,378	0	298,682
TARGA RESOURCES CORP	COMMON STOCK	87612G101	59,659	927,394	SH		DFND		912,562	0	14,832
TAUBMAN CENTERS INC	COMMON STOCK	876664103	23,046	306,661	SH		DFND		299,086	0	7,575
TAYLOR CAPITAL GROUP INC	COMMON STOCK	876851106	181	10,689	SH		DFND		10,689	0	0
TAYLOR MORRISON HOME CORP	COMMON STOCK	87724P106	5,990	245,686	SH		DFND		241,386	0	4,300
TEAM INC	COMMON STOCK	878155100	40,102	1,059,509	SH		DFND		1,054,409	0	5,100
TEAM HEALTH HOLDINGS INC	COMMON STOCK	87817A107	11,465	279,150	SH		DFND		279,150	0	0
TECHNE CORP	COMMON STOCK	878377100	39,546	572,461	SH		DFND		563,160	0	9,301
TEJON RANCH CO	COMMON STOCK	879080109	1,130	39,660	SH		DFND		37,960	0	1,700
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	21,837	282,311	SH		DFND		278,293	0	4,018
TELEFLEX INC	COMMON STOCK	879369106	460	5,936	SH		DFND		5,800	0	136
***TELEFONICA BRASIL SA	COMMON STOCK	87936R106	2,727	119,516	SH		DFND		500	0	119,016
***TELEFONICA S A	COMMON STOCK	879382208	227	17,742	SH		DFND		10,953	0	6,789
TENNANT CO	COMMON STOCK	880345103	48,775	1,010,465	SH		DFND		1,003,425	0	7,040
TERRA NITROGEN CO LP	COMMON STOCK	881005201	267	1,250	SH		DFND		1,250	0	0
TESORO CORPORATION	COMMON STOCK	881609101	1,177	22,488	SH		DFND		21,749	0	739
TESORO LOGISTICS LP	COMMON STOCK	88160T107	4,638	76,706	SH		DFND		76,706	0	0
***TEVA PHARM. INDS LTD ADR	COMMON STOCK	881624209	14,488	369,592	SH		DFND		355,457	0	14,135
TETRA TECHNOLOGIES INC-DEL	COMMON STOCK	88162F105	23,083	2,249,795	SH		DFND		2,212,685	0	37,110
TETRA TECH INC NEW	COMMON STOCK	88162G103	21,975	934,724	SH		DFND		844,238	0	90,486
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK	88224Q107	16,358	368,746	SH		DFND		362,706	0	6,040
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	410,307	11,773,513	SH		DFND		9,583,102	0	2,190,411
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	11,065	442,257	SH		DFND		440,157	0	2,100
TEXTRON INC	COMMON STOCK	883203101	16,962	651,136	SH		DFND		644,796	0	6,340
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	18,413	217,575	SH		DFND		202,594	0	14,981
THERMON GROUP HOLDINGS INC	COMMON STOCK	88362T103	54,709	2,681,831	SH		DFND		2,669,131	0	12,700
***THOMPSON CREEK METALS CO	COMMON STOCK	884768102	57	18,957	SH		DFND		18,957	0	0
***THOMSON REUTERS CORPORATION	COMMON STOCK	884903105	5,511	169,194	SH		DFND		144,774	0	24,420
3-D SYSTEMS CORP-DEL NEW	COMMON STOCK	88554D205	891	20,300	SH		DFND		20,200	0	100
3M COMPANY	COMMON STOCK	88579Y101	365,414	3,341,694	SH		DFND		3,108,893	0	232,801
TIBCO SOFTWARE INC	COMMON STOCK	88632Q103	8,255	385,668	SH		DFND		379,343	0	6,325
TIBCO SOFTWARE INC	CONVERTIBLE BONDS	88632QAB9	21,065	21,675,000	PRN		DFND		21,675,000	0	0
TIFFANY & CO NEW	COMMON STOCK	886547108	26,719	366,822	SH		DFND		336,818	0	30,004
TILE SHOP HLDGS INC	COMMON STOCK	88677Q109	17,417	601,432	SH		DFND		552,249	0	49,183
***TIM PARTICIPACOES S A	COMMON STOCK	88706P205	985	52,955	SH		DFND		0	0	52,955
TIME WARNER INC	COMMON STOCK	887317303	14,489	250,596	SH		DFND		230,562	0	20,034
TIME WARNER CABLE INC	COMMON STOCK	88732J207	755	6,708	SH		DFND		5,120	0	1,588
TIMKEN CO	COMMON STOCK	887389104	321	5,709	SH		DFND		45	0	5,664
TOLL BROTHERS INC	COMMON STOCK	889478103	89,411	2,740,145	SH		DFND		2,552,819	0	187,326
TORCHMARK CORP	COMMON STOCK	891027104	52,885	811,872	SH		DFND		774,491	0	37,381
TORO CO	COMMON STOCK	891092108	105,167	2,315,933	SH		DFND		2,302,377	0	13,556
***TORONTO DOMINION BANK	COMMON STOCK	891160509	499	6,212	SH		DFND		5,870	0	342
***TOTAL S.A.	COMMON STOCK	89151E109	7,455	153,083	SH		DFND		126,435	0	26,648
TOWERS WATSON & CO	COMMON STOCK	891894107	21,887	267,114	SH		DFND		267,114	0	0
***TOYOTA MOTOR CORP-ADR NEW	COMMON STOCK	892331307	27,516	228,042	SH		DFND		228,042	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	241,896	2,057,852	SH		DFND		2,041,262	0	16,590
***TRANSCANADA CORPORATION	COMMON STOCK	89353D107	838	19,430	SH		DFND		19,430	0	0
TRAVELERS COMPANIES INC THE	COMMON STOCK	89417E109	531	6,640	SH		SOLE		6,640	0	0
TRAVELERS COMPANIES INC THE	COMMON STOCK	89417E109	746,709	9,343,205	SH		DFND		6,943,507	0	2,399,698
TRIMAS CORP	COMMON STOCK	896215209	2,705	72,550	SH		DFND		53,350	0	19,200
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	98,354	3,784,303	SH		DFND		3,750,073	0	34,230
TRINITY INDS INC	CONVERTIBLE BONDS	896522AF6	33,287	28,390,000	PRN		DFND		28,035,000	0	355,000
TRIQUINT SEMICONDUCTOR INC	COMMON STOCK	89674K103	218	31,455	SH		DFND		2,100	0	29,355
TRIPADVISOR INC	COMMON STOCK	896945201	1,353	22,235	SH		DFND		1,057	0	21,178
WTS TROVAGENE INC	WARRANT OR RIGHT	897238119	62	15,000	SH		DFND		15,000	0	0
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	6,120	78,781	SH		DFND		72,306	0	6,475
***TURQUOISE HILL RESOURCES	COMMON STOCK	900435108	498	84,003	SH		DFND		84,003	0	0
TUTOR PERINI CORPORATION	COMMON STOCK	901109108	1,876	103,729	SH		DFND		103,729	0	0
TWIN DISC INC	COMMON STOCK	901476101	11,472	484,045	SH		DFND		478,115	0	5,930
TWO HARBORS INVESTMENT CORP	COMMON STOCK	90187B101	1,909	186,262	SH		DFND		186,262	0	0
II VI INC	COMMON STOCK	902104108	7,921	487,125	SH		DFND		479,255	0	7,870
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	114,908	1,676,269	SH		DFND		1,659,269	0	17,000
TYSON FOODS INC CL A	COMMON STOCK	902494103	1,096	42,660	SH		DFND		42,660	0	0
UGI CORP HOLDING CO	COMMON STOCK	902681105	904	23,105	SH		DFND		22,605	0	500
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	6,929	294,463	SH		DFND		294,178	0	285
US BANCORP DEL	COMMON STOCK	902973304	62,420	1,726,703	SH		DFND		1,659,955	0	66,748
US AIRWAYS GROUP INC	COMMON STOCK	90341W108	25,286	1,539,970	SH		DFND		1,202,586	0	337,384
U S SILICA HOLDINGS	COMMON STOCK	90346E103	2,298	110,600	SH		DFND		109,800	0	800
ULTA SALON COSMETICS &	COMMON STOCK	90384S303	7,337	73,286	SH		DFND		72,900	0	386
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	19,691	167,879	SH		DFND		152,750	0	15,129
***ULTRA PETROLEUM CORP	COMMON STOCK	903914109	1,085	54,750	SH		DFND		54,750	0	0
***ULTRAPAR PARTICIPACOES S A	HYBRID PREFERRED STOCK	90400P101	1,427	59,592	SH		DFND		0	0	59,592
ULTRATECH INC	COMMON STOCK	904034105	17,537	477,580	SH		DFND		469,920	0	7,660
UMPQUA HLDGS CORP	COMMON STOCK	904214103	20,166	1,343,492	SH		DFND		1,321,262	0	22,230
UNDER ARMOUR INC	COMMON STOCK	904311107	16,202	271,342	SH		DFND		271,212	0	130
UNIFI INC	COMMON STOCK	904677200	4,426	214,135	SH		DFND		197,501	0	16,634
UNIFIRST CORP - MASS	COMMON STOCK	904708104	43,722	479,149	SH		DFND		476,849	0	2,300
***UNILEVER PLC	COMMON STOCK	904767704	2,040	50,443	SH		DFND		28,414	0	22,029
***UNILEVER N V	COMMON STOCK	904784709	4,267	108,538	SH		SOLE		108,538	0	0
***UNILEVER N V	COMMON STOCK	904784709	485,896	12,360,625	SH		DFND		10,977,806	0	1,382,819
UNION PACIFIC CORP	COMMON STOCK	907818108	5,825	37,757	SH		SOLE		37,757	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	296,192	1,919,833	SH		DFND		1,554,983	0	364,850
UNITED CONTINENTAL HLDGS INC	COMMON STOCK	910047109	112,183	3,585,270	SH		DFND		2,305,592	0	1,279,678
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	512	9,479	SH		DFND		1,614	0	7,865
UNITED ONLINE INC	COMMON STOCK	911268100	300	39,522	SH		DFND		39,522	0	0
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	255	2,950	SH		SOLE		2,950	0	0
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	224,590	2,597,017	SH		DFND		2,455,080	0	141,937
UNITED RENTALS INC	COMMON STOCK	911363109	59,967	1,201,503	SH		DFND		1,201,503	0	0
UNITED STATIONERS INC	COMMON STOCK	913004107	168,243	5,014,692	SH		DFND		4,991,392	0	23,300
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	29,830	320,955	SH		DFND		291,146	0	29,809
UTS UNITED TECHNOLOGIES CORP	CONVERTIBLE PREFERRED	913017117	3,842	64,725	SH		DFND		64,150	0	575
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	43,794	668,815	SH		DFND		525,192	0	143,623
UNIVERSAL AMERICAN SPIN CORP	COMMON STOCK	91338E101	783	88,064	SH		DFND		88,064	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	18,477	657,308	SH		DFND		633,910	0	23,398
UNIVERSAL HEALTH SERV.INC CL B	COMMON STOCK	913903100	3,177	47,440	SH		DFND		47,440	0	0
UNIVEST CORPORATION OF PA	COMMON STOCK	915271100	2,433	127,580	SH		DFND		122,493	0	5,087
UNUM GROUP	COMMON STOCK	91529Y106	518	17,625	SH		SOLE		17,625	0	0
UNUM GROUP	COMMON STOCK	91529Y106	274,429	9,343,851	SH		DFND		8,104,746	0	1,239,105
UNUM GROUP	COMMON STOCK	91529Y106	279	9,500	SH		OTR		0	0	9,500
URBAN OUTFITTERS INC	COMMON STOCK	917047102	48,312	1,201,192	SH		DFND		1,192,692	0	8,500
URSTADT BIDDLE PROPERTIES INC	COMMON STOCK	917286205	34,905	1,730,562	SH		DFND		1,699,482	0	31,080
VCA ANTECH INC	COMMON STOCK	918194101	20,694	793,187	SH		DFND		670,575	0	122,612
V F CORP	COMMON STOCK	918204108	1,630	8,443	SH		DFND		5,781	0	2,662
***VALEANT PHARMACEUTICALS	COMMON STOCK	91911K102	2,093	24,313	SH		DFND		24,313	0	0
***VALE S A	COMMON STOCK	91912E105	7,683	584,264	SH		DFND		1,963	0	582,301
***VALE S A	HYBRID PREFERRED STOCK	91912E204	38,036	3,127,929	SH		DFND		2,017,573	0	1,110,356
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	3,799	109,269	SH		DFND		105,657	0	3,612
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	1,127	119,019	SH		DFND		119,019	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	215,148	1,503,583	SH		DFND		1,490,856	0	12,727
VALSPAR CORP	COMMON STOCK	920355104	678	10,477	SH		DFND		709	0	9,768
VANGUARD SHORT TERM BOND ETF	COMMON STOCK	921937827	4,658	58,179	SH		DFND		49,789	0	8,390
VANGUARD TOTAL BOND MARKET ETF	COMMON STOCK	921937835	8,672	107,215	SH		DFND		107,215	0	0
VANGUARD TAX-MANAGED FD	COMMON STOCK	921943858	1,781	50,022	SH		DFND		50,022	0	0
VANGUARD INDEX FUNDS	COMMON STOCK	921946406	227	4,026	SH		DFND		3,944	0	82
VANGUARD INTERNATIONAL EQUITY	COMMON STOCK	922042858	70,830	1,825,760	SH		DFND		1,822,800	0	2,960
VANGUARD SECTOR INDEX FDS	COMMON STOCK	92204A876	265	3,229	SH		DFND		3,229	0	0
VANGUARD NATURAL RESOURCES LLC	COMMON STOCK	92205F106	721	25,858	SH		DFND		25,858	0	0
VANGUARD SCOTTSDALE FUNDS	COMMON STOCK	92206C409	729	9,219	SH		DFND		9,219	0	0
VANTIV INC	COMMON STOCK	92210H105	649	23,500	SH		DFND		20,800	0	2,700
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	70,705	1,048,252	SH		DFND		1,008,317	0	39,935
VENTAS INC.	COMMON STOCK	92276F100	192,047	2,764,852	SH		DFND		2,671,435	0	93,417
VANGUARD INDEX FUNDS	COMMON STOCK	922908637	627	8,544	SH		DFND		8,544	0	0
VANGUARD INDEX FUNDS	COMMON STOCK	922908769	381	4,607	SH		DFND		4,577	0	30
VERA BRADLEY INC	COMMON STOCK	92335C106	673	31,050	SH		DFND		30,750	0	300
VERIFONE HOLDINGS INC	COMMON STOCK	92342Y109	25,226	1,500,668	SH		DFND		1,475,124	0	25,544
VERISIGN INC	COMMON STOCK	92343E102	1,746	39,093	SH		DFND		1,002	0	38,091
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	9,303	184,808	SH		SOLE		184,171	0	637
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	224,650	4,462,656	SH		DFND		3,018,272	0	1,444,383
VERINT SYSTEMS INC	COMMON STOCK	92343X100	28,606	806,474	SH		DFND		782,144	0	24,330
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	252,540	4,230,144	SH		DFND		4,086,504	0	143,640
VERMILION ENERGY INC	COMMON STOCK	923725105	911	18,645	SH		DFND		18,645	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	7,021	87,697	SH		SOLE		87,697	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	161,296	2,014,687	SH		DFND		1,231,122	0	783,565
VIAD CORP	COMMON STOCK	92552R406	688	28,075	SH		DFND		28,075	0	0
VIACOM INC	COMMON STOCK	92553P102	78,243	1,143,232	SH		DFND		1,061,006	0	82,226
VIACOM INC	COMMON STOCK	92553P201	449	6,600	SH		SOLE		6,600	0	0
VIACOM INC	COMMON STOCK	92553P201	440,339	6,472,713	SH		DFND		4,348,935	0	2,123,778
VIEWPOINT FINANCIAL GROUP INC	COMMON STOCK	92672A101	41,877	2,012,350	SH		DFND		1,973,680	0	38,670
***VIPSHOP HOLDINGS LIMITED	COMMON STOCK	92763W103	14,764	506,323	SH		DFND		504,833	0	1,490
VISA INC	COMMON STOCK	92826C839	232,830	1,274,038	SH		DFND		1,230,795	0	43,243
VIRTUSA CORP	COMMON STOCK	92827P102	2,155	97,250	SH		DFND		97,250	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	250	18,010	SH		DFND		1,200	0	16,810
***VODAFONE GROUP PLC	COMMON STOCK	92857W209	39,634	1,378,810	SH		DFND		1,287,077	0	91,733
VOLTERRA SEMICONDUCTOR CORP	COMMON STOCK	928708106	22,485	1,594,681	SH		DFND		1,579,731	0	14,950
VORNADO REALTY TRUST	COMMON STOCK	929042109	127,624	1,540,424	SH		DFND		1,482,987	0	57,437
WGL HOLDINGS INC	COMMON STOCK	92924F106	57,082	1,320,740	SH		DFND		1,296,242	0	24,498
WABCO HOLDINGS INC	COMMON STOCK	92927K102	6,374	85,334	SH		DFND		79,068	0	6,266
W P CAREY INC	COMMON STOCK	92936U109	349	5,277	SH		DFND		5,277	0	0
***WPP PLC NEW	COMMON STOCK	92937A102	2,188	25,619	SH		DFND		7,465	0	18,154
WABTEC CORP	COMMON STOCK	929740108	331,797	6,209,936	SH		DFND		6,176,104	0	33,832
WADDELL & REED FINANCIAL CL A	COMMON STOCK	930059100	485	11,145	SH		DFND		500	0	10,645
WAL-MART STORES INC	COMMON STOCK	931142103	2,752	36,950	SH		SOLE		36,950	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	96,100	1,290,103	SH		DFND		932,645	0	357,458
WALGREEN CO	COMMON STOCK	931422109	92,180	2,085,522	SH		DFND		2,000,938	0	84,584
WALKER & DUNLOP INC	COMMON STOCK	93148P102	587	33,565	SH		DFND		33,565	0	0
WALTER INDUSTRIES INC NEW	COMMON STOCK	93317Q105	970	93,257	SH		DFND		93,257	0	0
WASTE CONNECTIONS INC	COMMON STOCK	941053100	4,637	112,705	SH		DFND		112,020	0	685
WASTE MANAGEMENT INC DEL	COMMON STOCK	94106L109	566	14,024	SH		DFND		14,024	0	0
WATERS CORP	COMMON STOCK	941848103	1,430	14,293	SH		DFND		14,293	0	0
WATSCO INC CL A	COMMON STOCK	942622200	57,759	687,929	SH		DFND		677,229	0	10,700
***WEBMD HEALTH CORP SR NT	CONVERTIBLE BONDS	94770VAF9	22,479	24,302,000	PRN		DFND		22,638,000	0	1,664,000
WEBMD HEALTH CORP	CONVERTIBLE BONDS	94770VAH5	18,277	18,650,000	PRN		DFND		17,370,000	0	1,280,000
WELLPOINT INC	COMMON STOCK	94973V107	57,602	703,839	SH		DFND		578,710	0	125,129
WELLS FARGO & CO-NEW	COMMON STOCK	949746101	258	6,250	SH		SOLE		6,250	0	0
WELLS FARGO & CO-NEW	COMMON STOCK	949746101	377,446	9,145,764	SH		DFND		7,898,700	0	1,247,064
WELLS FARGO & CO NEW	CONVERTIBLE PREFERRED	949746804	13,133	10,999	SH		DFND		10,547	0	452
WENDYS COMPANY (THE)	COMMON STOCK	95058W100	19,097	3,275,595	SH		DFND		3,172,992	0	102,603
WERNER ENTERPRISES INC	COMMON STOCK	950755108	931	38,500	SH		DFND		551	0	37,949
WESBANCO INC	COMMON STOCK	950810101	550	20,803	SH		DFND		20,803	0	0
WESCO AIRCRAFT HOLDINGS INC	COMMON STOCK	950814103	11,965	644,325	SH		DFND		639,000	0	5,325
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	187,713	2,671,694	SH		DFND		2,646,572	0	25,122
WESTAMERICA BANCORP	COMMON STOCK	957090103	108,325	2,370,871	SH		DFND		2,355,871	0	15,000
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	303,082	4,670,699	SH		DFND		4,484,535	0	186,164
WESTERN GAS EQUITY PARTNERS LP	COMMON STOCK	95825R103	15,142	367,787	SH		DFND		366,087	0	1,700
WESTERN REFNG INC	COMMON STOCK	959319104	2,615	93,175	SH		DFND		92,944	0	231
WESTERN UNION CO	COMMON STOCK	959802109	19,799	1,157,139	SH		DFND		1,155,449	0	1,690
***WESTPORT INNOVATIONS INC	COMMON STOCK	960908309	759	22,637	SH		DFND		22,637	0	0
WEX INC	COMMON STOCK	96208T104	86,239	1,124,365	SH		DFND		1,107,690	0	16,675
WEYERHAEUSER CO	COMMON STOCK	962166104	96,463	3,385,862	SH		DFND		3,287,559	0	98,303
WHITEWAVE FOODS CO	COMMON STOCK	966244105	96,621	5,945,902	SH		DFND		5,711,385	0	234,517
WHITEWAVE FOODS COMPANY (THE)	COMMON STOCK	966244204	1,610	105,890	SH		DFND		105,700	0	190
WHITING PETROLEUM CORPORATION	COMMON STOCK	966387102	156,999	3,406,365	SH		DFND		2,544,003	0	862,362
WHOLE FOODS MARKET INC	COMMON STOCK	966837106	3,280	63,705	SH		SOLE		63,705	0	0
WHOLE FOODS MARKET INC	COMMON STOCK	966837106	100,445	1,951,147	SH		DFND		1,316,170	0	634,977
JOHN WILEY & SONS INC CL A	COMMON STOCK	968223206	2,675	66,725	SH		DFND		65,680	0	1,045
JOHN WILEY & SONS INC CL B	COMMON STOCK	968223305	695	17,357	SH		DFND		17,357	0	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	186,569	5,745,886	SH		DFND		5,529,878	0	216,008
WILLIAMS PARTNERS L P	COMMON STOCK	96950F104	2,488	48,221	SH		DFND		47,796	0	425
WILLIAMS SONOMA INC	COMMON STOCK	969904101	22,071	394,900	SH		DFND		394,900	0	0
WINDSTREAM CORP	COMMON STOCK	97381W104	157	20,404	SH		DFND		19,321	0	1,083
WINTHROP REALTY TRUST	COMMON STOCK	976391300	1,068	88,800	SH		DFND		88,800	0	0
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	104,666	2,553,459	SH		DFND		2,474,403	0	79,056
WISDOMTREE INVESTMENTS INC	COMMON STOCK	97717P104	1,792	154,850	SH		DFND		116,250	0	38,600
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	117,640	2,154,189	SH		DFND		2,124,870	0	29,319
WYNDHAM WORLDWIDE CORPORATION	COMMON STOCK	98310W108	8,887	155,289	SH		DFND		153,489	0	1,800
WYNN RESORTS LTD	COMMON STOCK	983134107	11,699	91,420	SH		DFND		91,270	0	150
XCEL ENERGY INC	COMMON STOCK	98389B100	39,913	1,408,359	SH		DFND		1,356,543	0	51,816
XEROX CORP	COMMON STOCK	984121103	126,945	13,996,150	SH		DFND		11,171,532	0	2,824,618
XYLEM INC	COMMON STOCK	98419M100	2,793	103,675	SH		DFND		94,004	0	9,671
YAHOO INC	COMMON STOCK	984332106	40,220	1,600,471	SH		DFND		1,294,305	0	306,166
YAMANA GOLD INC	COMMON STOCK	98462Y100	100	10,478	SH		DFND		4,100	0	6,378
YUM BRANDS INC	COMMON STOCK	988498101	1,876	27,059	SH		DFND		25,503	0	1,556
ZALE CORP NEW	COMMON STOCK	988858106	4,059	446,058	SH		DFND		379,493	0	66,565
ZEBRA TECHNOLOGIES CORP-CL A	COMMON STOCK	989207105	148,958	3,429,045	SH		DFND		3,412,799	0	16,246
ZEP INC	COMMON STOCK	98944B108	669	42,250	SH		DFND		42,250	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	49,223	656,830	SH		DFND		576,902	0	79,928
ZOETIS INC	COMMON STOCK	98978V103	6,293	203,726	SH		DFND		201,360	0	2,366
***AIRCASTLE LTD	COMMON STOCK	G0129K104	331	20,699	SH		DFND		20,699	0	0
***ALKERMES PLC	COMMON STOCK	G01767105	2,550	88,913	SH		DFND		66,400	0	22,513
***AMDOCS LIMITED	COMMON STOCK	G02602103	53,865	1,452,271	SH		DFND		1,339,755	0	112,516
***AON PLC	COMMON STOCK	G0408V102	6,362	98,867	SH		SOLE		98,867	0	0
***AON PLC	COMMON STOCK	G0408V102	539,814	8,388,716	SH		DFND		5,751,274	0	2,637,442
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	2,946	57,297	SH		DFND		57,297	0	0
***ARCOS DORADOS HOLDINGS INC	COMMON STOCK	G0457F107	12,619	1,080,374	SH		DFND		1,002,981	0	77,393
***ARGO GROUP INTERNATIONAL	COMMON STOCK	G0464B107	2,511	59,227	SH		DFND		59,227	0	0
***ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	1,735	78,655	SH		DFND		74,670	0	3,985
***AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	6,486	141,678	SH		DFND		141,555	0	123
***ACCENTURE PLC IRELAND	COMMON STOCK	G1151C101	262	3,635	SH		SOLE		3,635	0	0
***ACCENTURE PLC IRELAND	COMMON STOCK	G1151C101	224,148	3,114,901	SH		DFND		2,099,286	0	1,015,615
***BROOKFIELD PROPERTY	COMMON STOCK	G16249107	9,741	479,831	SH		DFND		477,089	0	2,742
***BROOKFIELD INFRASTRUCTURE	COMMON STOCK	G16252101	151,529	4,149,195	SH		DFND		4,095,670	0	53,525
***BROOKFIELD RENEWABLE ENERGY	UNIT	G16258108	5,640	202,142	SH		DFND		202,142	0	0
BUNGE LTD	COMMON STOCK	G16962105	30,101	425,330	SH		DFND		385,875	0	39,455
CREDICORP LTD	COMMON STOCK	G2519Y108	40,033	312,853	SH		DFND		201,743	0	111,110
***COSAN LTD	COMMON STOCK	G25343107	1,015	62,790	SH		DFND		62,790	0	0
***COVIDIEN PLC	COMMON STOCK	G2554F113	221,819	3,529,900	SH		DFND		3,222,804	0	307,096
***DELPHI AUTOMOTIVE PLC	COMMON STOCK	G27823106	35,547	701,254	SH		DFND		579,647	0	121,607
***EATON CORPORATION PLC	COMMON STOCK	G29183103	6,298	95,705	SH		SOLE		95,705	0	0
***EATON CORPORATION PLC	COMMON STOCK	G29183103	185,795	2,823,206	SH		DFND		1,987,020	0	836,186
***ENSTAR GROUP LIMITED	COMMON STOCK	G3075P101	9,373	70,486	SH		DFND		69,054	0	1,432
***ENSCO PLC NEW	COMMON STOCK	G3157S106	171,101	2,943,922	SH		DFND		2,332,930	0	610,992
***EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	1,938	15,112	SH		DFND		15,112	0	0
***FLEETMATICS GROUP PLC	COMMON STOCK	G35569105	2,692	81,000	SH		DFND		59,600	0	21,400
***FRESH DEL MONTE PRODUCE INC	COMMON STOCK	G36738105	1,553	55,696	SH		DFND		55,696	0	0
***FREESCALE SEMICONDUCTOR	COMMON STOCK	G3727Q101	11,931	880,496	SH		DFND		869,826	0	10,670
***GASLOG LTD	COMMON STOCK	G37585109	12,657	988,848	SH		DFND		967,648	0	21,200
GENPACT LTD	COMMON STOCK	G3922B107	37,254	1,936,266	SH		DFND		1,892,110	0	44,156
***ICON PLC	COMMON STOCK	G4705A100	213,959	6,038,913	SH		DFND		5,993,953	0	44,960
***INGERSOLL RAND PLC	COMMON STOCK	G47791101	23,869	429,917	SH		DFND		420,666	0	9,251
INVESCO LTD	COMMON STOCK	G491BT108	33,485	1,053,000	SH		DFND		918,082	0	134,918
***LAZARD LTD	COMMON STOCK	G54050102	119,439	3,715,063	SH		DFND		3,398,383	0	316,680
MAIDEN HOLDINGS LTD	COMMON STOCK	G5753U112	2,149	191,527	SH		DFND		191,527	0	0
***MICHAEL KORS HLDGS LTD	COMMON STOCK	G60754101	2,904	46,828	SH		SOLE		46,828	0	0
***MICHAEL KORS HLDGS LTD	COMMON STOCK	G60754101	74,292	1,197,872	SH		DFND		844,885	0	352,987
MONTPELIER RE HOLDINGS LTD	COMMON STOCK	G62185106	906	36,227	SH		DFND		36,227	0	0
***NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	177	11,584	SH		DFND		7,386	0	4,198
***HOME LOAN SERVICING	COMMON STOCK	G6648D109	158,586	6,616,040	SH		DFND		6,583,240	0	32,800
***NORWEGIAN CRUISE LINE HLDGS	COMMON STOCK	G66721104	326	10,750	SH		DFND		10,750	0	0
***ORIENT EXPRESS HOTELS LTD	COMMON STOCK	G67743107	557	45,790	SH		DFND		10,550	0	35,240
***PARTNERRE LTD	COMMON STOCK	G6852T105	630	6,955	SH		DFND		6,955	0	0
***PLATINUM UNDERWRITERS	COMMON STOCK	G7127P100	759	13,260	SH		DFND		13,260	0	0
***RENAISSANCE RE HOLDINGS LTD	COMMON STOCK	G7496G103	3,643	41,975	SH		DFND		41,475	0	500
***ROWAN COMPANIES LTD	COMMON STOCK	G7665A101	155,705	4,570,147	SH		DFND		3,144,347	0	1,425,800
SEADRILL LIMITED SHS	COMMON STOCK	G7945E105	60,005	1,472,887	SH		DFND		914,855	0	558,032
***SEAGATE TECHNOLOGY PLC	COMMON STOCK	G7945M107	1,232	27,491	SH		DFND		6,874	0	20,617
***TEXTAINER GROUP HOLDINGS	COMMON STOCK	G8766E109	2,541	66,110	SH		DFND		66,050	0	60
***TOWER GROUP INTERNATIONAL	COMMON STOCK	G8988C105	303	14,785	SH		DFND		14,785	0	0
***TRANSATLANTIC PETROLEUM LTD	COMMON STOCK	G89982105	46	66,628	SH		DFND		66,628	0	0
***TSAKO ENERGY NAVIG USD1	COMMON STOCK	G9108L108	4,969	1,041,776	SH		DFND		1,012,376	0	29,400
***VALIDUS HOLDINGS LTD	COMMON STOCK	G9319H102	3,655	101,178	SH		DFND		101,178	0	0
VANTAGE DRILLING COMPANY	COMMON STOCK	G93205113	9,331	4,574,025	SH		DFND		2,891,325	0	1,682,700
***VELTI PLC	COMMON STOCK	G93285107	1,296	925,490	SH		DFND		906,240	0	19,250
***WARNER CHILCOTT PLC	COMMON STOCK	G94368100	199	10,000	SH		DFND		10,000	0	0
***GOLAR LNG LIMITED	COMMON STOCK	G9456A100	11,803	370,110	SH		DFND		119,660	0	250,450
***WHITE MTNS INS GROUP LTD	COMMON STOCK	G9618E107	431	750	SH		DFND		750	0	0
***WILLIS GROUP HOLDINGS PLC	COMMON STOCK	G96666105	492	12,057	SH		DFND		3,142	0	8,915
***ACE LIMITED	COMMON STOCK	H0023R105	38,496	430,217	SH		DFND		385,757	0	44,460
***ALLIED WORLD ASSURANCE CO	COMMON STOCK	H01531104	1,213	13,250	SH		DFND		13,250	0	0
***WEATHERFORD INTERNATIONAL	COMMON STOCK	H27013103	11,099	810,132	SH		DFND		589,149	0	220,983
***FOSTER WHEELER AG	COMMON STOCK	H27178104	534	24,585	SH		DFND		1,725	0	22,860
GARMIN LTD	COMMON STOCK	H2906T109	86,946	2,403,802	SH		DFND		2,139,516	0	264,286
NOBLE CORPORATION	COMMON STOCK	H5833N103	405	10,789	SH		DFND		9,608	0	1,181
***PENTAIR LTD	COMMON STOCK	H6169Q108	53,734	931,421	SH		DFND		865,201	0	66,220
***TE CONNECTIVITY LTD	COMMON STOCK	H84989104	1,823	40,035	SH		DFND		10,573	0	29,462
***TRANSOCEAN LTD	COMMON STOCK	H8817H100	2,545	53,080	SH		DFND		53,041	0	39
***TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	109,245	3,315,482	SH		DFND		3,185,075	0	130,407
***ALTISOURCE PORTFOLIO	COMMON STOCK	L0175J104	200,354	2,124,650	SH		DFND		2,114,550	0	10,100
***PACIFIC DRILLING SA	COMMON STOCK	L7257P106	26,734	2,733,550	SH		DFND		1,318,250	0	1,415,300
***CAESARSTONE SDOT-YAM LTD	COMMON STOCK	M20598104	2,268	83,300	SH		DFND		61,300	0	22,000
***CHECK POINT SOFTWARE	COMMON STOCK	M22465104	3,613	72,720	SH		SOLE		72,720	0	0
***CHECK POINT SOFTWARE	COMMON STOCK	M22465104	136,314	2,743,837	SH		DFND		2,627,739	0	116,098
***MELLANOX TECHNOLOGIES LTD	COMMON STOCK	M51363113	5,687	114,898	SH		DFND		113,068	0	1,830
GIVEN IMAGING	COMMON STOCK	M52020100	7,281	519,715	SH		DFND		511,285	0	8,430
***STRATASYS LTD	COMMON STOCK	M85548101	379	4,530	SH		DFND		1,350	0	3,180
***ASML HOLDING N V	COMMON STOCK	N07059210	6,357	80,355	SH		SOLE		80,355	0	0
***ASML HOLDING N V	COMMON STOCK	N07059210	177,534	2,244,136	SH		DFND		1,529,045	0	715,091
CNH GLOBAL N V	COMMON STOCK	N20935206	412	9,889	SH		DFND		9,889	0	0
***CORE LABORATORIES NV	COMMON STOCK	N22717107	14,523	95,758	SH		DFND		95,250	0	508
***INTERXION HOLDING N V	COMMON STOCK	N47279109	2,444	93,530	SH		DFND		64,250	0	29,280
LYONDELLBASELL INDUSTRIES	COMMON STOCK	N53745100	61,527	928,565	SH		DFND		750,143	0	178,422
***NIELSEN HOLDINGS B V	COMMON STOCK	N63218106	252,963	7,530,895	SH		DFND		7,251,150	0	279,745
***ORTHOFIX INTERNATIONAL NV	COMMON STOCK	N6748L102	282	10,500	SH		DFND		10,500	0	0
***SENSATA TECHNOLOGIES	COMMON STOCK	N7902X106	1,926	55,182	SH		DFND		55,182	0	0
***YANDEX N V	COMMON STOCK	N97284108	41,935	1,516,650	SH		DFND		976,250	0	540,400
***TRONOX LTD	COMMON STOCK	Q9235V101	5,770	286,375	SH		DFND		286,375	0	0
***ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	612	18,350	SH		DFND		1,250	0	17,100
***AVAGO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	28,007	749,250	SH		DFND		749,250	0	0
***COSTAMARE INC	COMMON STOCK	Y1771G102	843	48,930	SH		DFND		48,930	0	0
***DANAOS CORPORATION	COMMON STOCK	Y1968P105	7,379	1,692,345	SH		DFND		1,661,905	0	30,440
***FLEXTRONICS INTERNATIONAL	COMMON STOCK	Y2573F102	10,473	1,353,060	SH		DFND		1,353,060	0	0
***GOLAR LNG PARTNERS LP	COMMON STOCK	Y2745C102	32,283	946,729	SH		DFND		898,309	0	48,420
***KNOT OFFSHORE PARTNERS LP	COMMON STOCK	Y48125101	4,778	217,000	SH		DFND		215,100	0	1,900
***NAVIOS MARITIME ACQUISITION	COMMON STOCK	Y62159101	16,257	4,795,485	SH		DFND		4,715,685	0	79,800
***NAVIOS MARITIME HOLDINGS	COMMON STOCK	Y62196103	7,878	1,406,846	SH		DFND		1,385,567	0	21,279
***NAVIOS MARITIME PARTNERS	COMMON STOCK	Y62267102	35,069	2,426,924	SH		DFND		2,291,682	0	135,242
***SAFE BULKERS INC	COMMON STOCK	Y7388L103	429	80,588	SH		DFND		28,230	0	52,358
***SCORPIO TANKERS INC	COMMON STOCK	Y7542C106	40,250	4,482,136	SH		DFND		4,364,586	0	117,550
***SEADRILL PARTNERS LLC	UNIT	Y7545W109	72,368	2,465,703	SH		DFND		2,410,153	0	55,550
***SEASPAN CORP	COMMON STOCK	Y75638109	237	11,440	SH		DFND		11,440	0	0
***STEALTHGAS INC	COMMON STOCK	Y81669106	10,992	999,275	SH		DFND		957,925	0	41,350
***TEEKAY LNG PARTNERS L P	COMMON STOCK	Y8564M105	166,934	3,820,007	SH		DFND		3,733,027	0	86,980
***TEEKAY SHIPPING CORP	COMMON STOCK	Y8564W103	238,211	5,862,946	SH		DFND		5,543,331	0	319,615
***TEEKAY OFFSHORE PARTNERS LP	COMMON STOCK	Y8565J101	218,246	6,721,461	SH		DFND		6,515,273	0	206,188
***TEEKAY TANKERS LTD	COMMON STOCK	Y8565N102	33	12,566	SH		DFND		9,805	0	2,761