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
ACCO BRANDS CORP COM 00081T108 2,573 331,135 SH   DFND 1 252,581 0 78,554
THE ADT CORPORATION COM 00101J106 449,549 13,391,387 SH   DFND 1 13,121,675 0 269,712
AGL RES INC COM 001204106 10 213 SH   DFND 1 213 0 0
AES CORP COM 00130H105 132,410 9,985,679 SH   DFND 1 9,872,346 0 113,333
AMC NETWORKS INC CL A 00164V103 715,339 8,739,629 SH   DFND 1 8,567,168 0 172,461
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 137 10,613 SH   DFND 1 10,385 0 228
AT&T INC COM 00206R102 353,688 9,957,437 SH   DFND 1 9,783,140 0 174,297
AVX CORP NEW COM 002444107 4,725 351,012 SH   DFND 1 262,807 0 88,205
ABBOTT LABS COM 002824100 4,006 81,623 SH   DFND 1 81,623 0 0
ABBVIE INC COM 00287Y109 79,025 1,176,145 SH   DFND 1 1,114,817 0 61,328
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16 200 SH   DFND 1 200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 13 300 SH   DFND 1 300 0 0
ACORDA THERAPEUTICS INC COM 00484M106 33,094 992,931 SH   DFND 1 992,931 0 0
ADOBE SYS INC COM 00724F101 58,219 718,663 SH   DFND 1 695,475 0 23,188
ADURO BIOTECH INC COM 00739L101 6,766 223,084 SH   DFND 1 219,234 0 3,850
ADVANCE AUTO PARTS INC COM 00751Y106 11,879 74,576 SH   DFND 1 74,576 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 105 15,943 SH   DFND 1 15,943 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 600 SH   DFND 1 600 0 0
AETNA INC NEW COM 00817Y108 33 259 SH   DFND 1 259 0 0
AFFILIATED MANAGERS GROUP COM 008252108 23,935 109,492 SH   DFND 1 98,322 0 11,170
AGILENT TECHNOLOGIES INC COM 00846U101 13 344 SH   DFND 1 344 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 30,548 274,862 SH   DFND 1 269,124 0 5,738
AIR LEASE CORP CL A 00912X302 23,215 684,811 SH   DFND 1 673,371 0 11,440
AIR PRODS & CHEMS INC COM 009158106 50,820 371,412 SH   DFND 1 360,197 0 11,215
AKAMAI TECHNOLOGIES INC COM 00971T101 208,189 2,981,803 SH   DFND 1 2,808,719 0 173,084
ALASKA AIR GROUP INC COM 011659109 63,750 989,452 SH   DFND 1 974,009 0 15,443
ALCOA INC COM 013817101 343 30,755 SH   DFND 1 16,155 0 14,600
ALCATEL-LUCENT SPONSORED ADR 013904305 14 3,748 SH   DFND 1 3,748 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 662 16,800 SH   DFND 1 16,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 45,551 520,823 SH   DFND 1 515,471 0 5,352
ALEXION PHARMACEUTICALS INC COM 015351109 10,039 55,534 SH   DFND 1 55,534 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,163 111,374 SH   DFND 1 106,380 0 4,994
ALLEGHANY CORP DEL COM 017175100 1,172 2,500 SH   DFND 1 2,500 0 0
ALLETE INC COM NEW 018522300 924 19,914 SH   DFND 1 15,334 0 4,580
ALLIANCE DATA SYSTEMS CORP COM 018581108 49,397 169,203 SH   DFND 1 167,189 0 2,014
ALLIANT ENERGY CORP COM 018802108 38 650 SH   DFND 1 650 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 85,454 2,920,506 SH   DFND 1 2,865,911 0 54,595
ALLSTATE CORP COM 020002101 259 4,000 SH   DFND 1 4,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,710 62,932 SH   DFND 1 48,027 0 14,905
ALTRIA GROUP INC COM 02209S103 53,245 1,088,624 SH   DFND 1 1,073,261 0 15,363
AMAZON COM INC COM 023135106 301,347 694,204 SH   DFND 1 656,582 0 37,622
AMBEV SA SPONSORED ADR 02319V103 54 8,800 SH   DFND 1 8,800 0 0
AMEREN CORP COM 023608102 6 150 SH   DFND 1 150 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 128 6,030 SH   DFND 1 6,030 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 19,569 1,065,258 SH   DFND 1 1,065,258 0 0
AMERICAN ELEC PWR INC COM 025537101 2,714 51,238 SH   DFND 1 48,238 0 3,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5 300 SH   DFND 1 300 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 36,362 1,347,757 SH   DFND 1 1,347,757 0 0
AMERICAN EXPRESS CO COM 025816109 288,156 3,707,616 SH   DFND 1 3,671,048 0 36,568
AMERICAN FINL GROUP INC OHIO COM 025932104 59 900 SH   DFND 1 900 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 71,238 4,441,278 SH   DFND 1 4,333,372 0 107,906
AMERICAN INTL GROUP INC COM NEW 026874784 53 850 SH   DFND 1 850 0 0
AMERICAN TOWER CORP NEW COM 03027X100 444,956 4,769,603 SH   DFND 1 4,693,527 0 76,076
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 11,061 108,490 SH   DFND 1 108,490 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,028 144,522 SH   DFND 1 143,022 0 1,500
AMERISOURCEBERGEN CORP COM 03073E105 70,273 660,836 SH   DFND 1 644,101 0 16,735
AMERIPRISE FINL INC COM 03076C106 425 3,404 SH   DFND 1 3,404 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 39,806 870,841 SH   DFND 1 870,841 0 0
AMETEK INC NEW COM 031100100 32,018 584,481 SH   DFND 1 574,601 0 9,880
AMGEN INC COM 031162100 1,552,114 10,110,178 SH   DFND 1 9,898,588 0 211,590
AMPCO-PITTSBURGH CORP COM 032037103 24 1,600 SH   DFND 1 1,600 0 0
ANADARKO PETE CORP COM 032511107 1,882,709 24,118,744 SH   DFND 1 23,632,113 0 486,631
ANADARKO PETE CORP UNIT 99/99/9999 032511404 24,044 475,700 SH   DFND 1 475,700 0 0
ANALOG DEVICES INC COM 032654105 1,072 16,701 SH   DFND 1 16,701 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 100 SH   DFND 1 100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 412,741 3,420,415 SH   DFND 1 3,330,212 0 90,203
ANNALY CAP MGMT INC COM 035710409 20,698 2,252,282 SH   DFND 1 2,252,282 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 123,149 4,299,890 SH   DFND 1 4,299,890 0 0
ANTERO RES CORP COM 03674X106 9 276 SH   DFND 1 276 0 0
ANTHEM INC COM 036752103 122,308 745,145 SH   DFND 1 737,802 0 7,343
APACHE CORP COM 037411105 46,983 815,257 SH   DFND 1 798,064 0 17,193
APARTMENT INVT & MGMT CO CL A 03748R101 17,442 472,290 SH   DFND 1 472,290 0 0
APOLLO ED GROUP INC CL A 037604105 189 14,686 SH   DFND 1 8,522 0 6,164
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 77,454 3,496,790 SH   DFND 1 3,496,790 0 0
APPLE INC COM 037833100 955,115 7,615,030 SH   DFND 1 7,425,811 0 189,219
APPLIED GENETIC TECHNOL CORP COM 03820J100 6 380 SH   DFND 1 380 0 0
APPLIED MATLS INC COM 038222105 119,384 6,211,456 SH   DFND 1 6,057,733 0 153,723
AQUA AMERICA INC COM 03836W103 157 6,425 SH   DFND 1 6,425 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,690 35,040 SH   DFND 1 35,040 0 0
ARES CAP CORP COM 04010L103 64,963 3,946,700 SH   DFND 1 3,946,700 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 5,196 5,100,000 PRN   DFND 1 5,100,000 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 16,418 887,475 SH   DFND 1 887,475 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 11,903 241,581 SH   DFND 1 229,805 0 11,776
ARRIS GROUP INC NEW COM 04270V106 43,880 1,433,986 SH   DFND 1 1,385,938 0 48,048
ASCENT CAP GROUP INC COM SER A 043632108 3,402 79,590 SH   DFND 1 76,831 0 2,759
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 1,685 64,000 SH   DFND 1 64,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 137,805 3,025,357 SH   DFND 1 3,009,284 0 16,073
ASTORIA FINL CORP COM 046265104 59,497 4,314,520 SH   DFND 1 4,173,723 0 140,797
ASTRAZENECA PLC SPONSORED ADR 046353108 20,099 315,481 SH   DFND 1 307,011 0 8,470
ATHENAHEALTH INC COM 04685W103 70,917 618,933 SH   DFND 1 618,933 0 0
ATMOS ENERGY CORP COM 049560105 192 3,750 SH   DFND 1 3,750 0 0
ATWOOD OCEANICS INC COM 050095108 12 465 SH   DFND 1 465 0 0
AUTODESK INC COM 052769106 769,993 15,376,796 SH   DFND 1 15,011,456 0 365,340
AUTOLIV INC COM 052800109 34,150 292,508 SH   DFND 1 287,410 0 5,098
AUTOMATIC DATA PROCESSING IN COM 053015103 353,083 4,400,886 SH   DFND 1 4,306,352 0 94,534
AVALONBAY CMNTYS INC COM 053484101 27,764 173,666 SH   DFND 1 173,666 0 0
AVIVA PLC ADR 05382A104 13,655 877,035 SH   DFND 1 754,053 0 122,982
AVON PRODS INC COM 054303102 24 3,775 SH   DFND 1 3,775 0 0
BB&T CORP COM 054937107 27,352 678,535 SH   DFND 1 655,133 0 23,402
BCE INC COM NEW 05534B760 6 150 SH   DFND 1 20 0 130
BP PLC SPONSORED ADR 055622104 8,355 209,077 SH   DFND 1 177,901 0 31,176
BABCOCK & WILCOX CO NEW COM 05615F102 16 500 SH   DFND 1 500 0 0
BABSON CAP CORPORATE INVS COM 05617K109 36 2,267 SH   DFND 1 2,267 0 0
BAIDU INC SPON ADR REP A 056752108 382 1,919 SH   DFND 1 1,919 0 0
BAKER HUGHES INC COM 057224107 14 231 SH   DFND 1 231 0 0
BALCHEM CORP COM 057665200 35,535 637,743 SH   DFND 1 637,743 0 0
BALL CORP COM 058498106 14 200 SH   DFND 1 200 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10,219 1,035,368 SH   DFND 1 984,475 0 50,893
BANCO SANTANDER SA ADR 05964H105 5,250 748,878 SH   DFND 1 631,148 0 117,730
BANK AMER CORP COM 060505104 7,968 468,143 SH   DFND 1 468,143 0 0
BANK HAWAII CORP COM 062540109 287 4,310 SH   DFND 1 4,310 0 0
BANK MONTREAL QUE COM 063671101 88 1,490 SH   DFND 1 1,490 0 0
BANK NEW YORK MELLON CORP COM 064058100 244,565 5,827,147 SH   DFND 1 5,781,504 0 45,643
BANKUNITED INC COM 06652K103 7,731 215,161 SH   DFND 1 154,856 0 60,305
BARCLAYS PLC ADR 06738E204 10,676 649,380 SH   DFND 1 546,856 0 102,524
BARRICK GOLD CORP COM 067901108 30 2,817 SH   DFND 1 2,817 0 0
BARRACUDA NETWORKS INC COM 068323104 56,998 1,438,625 SH   DFND 1 1,438,625 0 0
BAXTER INTL INC COM 071813109 6,911 98,823 SH   DFND 1 98,360 0 463
BECTON DICKINSON & CO COM 075887109 1,721 12,152 SH   DFND 1 12,152 0 0
BED BATH & BEYOND INC COM 075896100 60 874 SH   DFND 1 874 0 0
BEL FUSE INC CL B 077347300 1,032 50,271 SH   DFND 1 41,501 0 8,770
BEMIS INC COM 081437105 27 600 SH   DFND 1 600 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 183,341 895 SH   DFND 1 866 0 29
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 303,203 2,227,634 SH   DFND 1 2,194,862 0 32,772
BERRY PLASTICS GROUP INC COM 08579W103 23,906 737,833 SH   DFND 1 727,819 0 10,014
BEST BUY INC COM 086516101 2,159 66,208 SH   DFND 1 61,479 0 4,729
BHP BILLITON LTD SPONSORED ADR 088606108 206 5,054 SH   DFND 1 5,054 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 88,802 649,231 SH   DFND 1 635,801 0 13,430
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 5,386 3,450,000 PRN   DFND 1 3,450,000 0 0
BIOGEN INC COM 09062X103 3,232,274 8,001,867 SH   DFND 1 7,794,749 0 207,118
BIOMED REALTY TRUST INC COM 09063H107 18,202 941,161 SH   DFND 1 922,071 0 19,090
BLACK BOX CORP DEL COM 091826107 801 40,057 SH   DFND 1 33,567 0 6,490
BLACKHAWK NETWORK HLDGS INC COM 09238E104 92 2,237 SH   DFND 1 2,237 0 0
BLACKROCK INC COM 09247X101 449,563 1,299,389 SH   DFND 1 1,259,909 0 39,480
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 16 1,189 SH   DFND 1 1,189 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 10 516 SH   DFND 1 516 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 296,567 7,256,360 SH   DFND 1 7,219,436 0 36,924
BLACKSTONE MTG TR INC COM CL A 09257W100 170 6,100 SH   DFND 1 6,100 0 0
BLUEBIRD BIO INC COM 09609G100 119 708 SH   DFND 1 708 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 14,645 1,955,289 SH   DFND 1 1,955,289 0 0
BOEING CO COM 097023105 163,834 1,181,041 SH   DFND 1 1,160,267 0 20,774
BOISE CASCADE CO DEL COM 09739D100 1,621 44,187 SH   DFND 1 34,292 0 9,895
BOSTON PROPERTIES INC COM 101121101 6,221 51,400 SH   DFND 1 51,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 299,665 4,503,538 SH   DFND 1 4,320,162 0 183,376
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 67 618 SH   DFND 1 603 0 15
BROADCOM CORP CL A 111320107 1,337,239 25,970,857 SH   DFND 1 25,389,168 0 581,689
BROADSOFT INC COM 11133B409 47,059 1,361,269 SH   DFND 1 1,361,269 0 0
BROOKDALE SR LIVING INC COM 112463104 1,140 32,847 SH   DFND 1 25,222 0 7,625
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 59 1,687 SH   DFND 1 1,687 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 9 548 SH   DFND 1 548 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 11 1,000 SH   DFND 1 1,000 0 0
BROWN & BROWN INC COM 115236101 30 908 SH   DFND 1 908 0 0
BROWN FORMAN CORP CL B 115637209 10 96 SH   DFND 1 96 0 0
BRYN MAWR BK CORP COM 117665109 6 200 SH   DFND 1 200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 428,390 5,794,530 SH   DFND 1 5,794,530 0 0
BUFFALO WILD WINGS INC COM 119848109 86,775 553,800 SH   DFND 1 553,800 0 0
BURLINGTON STORES INC COM 122017106 4,889 95,491 SH   DFND 1 73,341 0 22,150
CBL & ASSOC PPTYS INC COM 124830100 823 50,800 SH   DFND 1 50,800 0 0
CBS CORP NEW CL B 124857202 69,682 1,255,540 SH   DFND 1 1,227,623 0 27,917
CBRE GROUP INC CL A 12504L109 2,146 57,992 SH   DFND 1 50,342 0 7,650
CDK GLOBAL INC COM 12508E101 574 10,633 SH   DFND 1 9,967 0 666
CDW CORP COM 12514G108 31,391 915,722 SH   DFND 1 899,802 0 15,920
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 154,908 2,482,903 SH   DFND 1 2,468,514 0 14,389
CIT GROUP INC COM NEW 125581801 33,335 717,042 SH   DFND 1 704,692 0 12,350
CLECO CORP NEW COM 12561W105 3,269 60,698 SH   DFND 1 49,093 0 11,605
CME GROUP INC COM 12572Q105 106,770 1,147,328 SH   DFND 1 1,080,876 0 66,452
CMS ENERGY CORP COM 125896100 7 225 SH   DFND 1 225 0 0
CSX CORP COM 126408103 947 29,000 SH   DFND 1 29,000 0 0
CVS HEALTH CORP COM 126650100 676,495 6,450,178 SH   DFND 1 6,198,583 0 251,595
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 815,088 34,047,128 SH   DFND 1 33,288,682 0 758,446
CALIFORNIA RES CORP COM 13057Q107 1 201 SH   DFND 1 201 0 0
CALPINE CORP COM NEW 131347304 53,374 2,966,889 SH   DFND 1 2,908,255 0 58,634
CAMDEN PPTY TR SH BEN INT 133131102 6,425 86,500 SH   DFND 1 86,500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 244,601 4,670,635 SH   DFND 1 4,436,048 0 234,587
CAMPBELL SOUP CO COM 134429109 12 247 SH   DFND 1 247 0 0
CANADIAN NATL RY CO COM 136375102 51 882 SH   DFND 1 882 0 0
CANADIAN NAT RES LTD COM 136385101 163 6,000 SH   DFND 1 6,000 0 0
CANADIAN PAC RY LTD COM 13645T100 745 4,650 SH   DFND 1 4,650 0 0
CANTEL MEDICAL CORP COM 138098108 49 910 SH   DFND 1 910 0 0
CAPITAL ONE FINL CORP COM 14040H105 66,962 761,193 SH   DFND 1 753,426 0 7,767
CARDINAL HEALTH INC COM 14149Y108 38,774 463,527 SH   DFND 1 448,382 0 15,145
CARDTRONICS INC COM 14161H108 48,443 1,307,501 SH   DFND 1 1,307,501 0 0
CARMAX INC COM 143130102 10,305 155,641 SH   DFND 1 155,641 0 0
CARNIVAL CORP PAIRED CTF 143658300 97,446 1,973,000 SH   DFND 1 1,873,204 0 99,796
CARNIVAL PLC ADR 14365C103 10,777 210,162 SH   DFND 1 178,177 0 31,985
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 6,032 5,000,000 PRN   DFND 1 5,000,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,878 48,552 SH   DFND 1 34,692 0 13,860
CARRIZO OIL & GAS INC COM 144577103 3,685 74,828 SH   DFND 1 56,828 0 18,000
CASEYS GEN STORES INC COM 147528103 134,335 1,403,122 SH   DFND 1 1,396,011 0 7,111
CATERPILLAR INC DEL COM 149123101 37,895 446,774 SH   DFND 1 446,774 0 0
CATO CORP NEW CL A 149205106 126 3,241 SH   DFND 1 2,511 0 730
CEDAR REALTY TRUST INC COM NEW 150602209 6 1,000 SH   DFND 1 1,000 0 0
CELGENE CORP COM 151020104 303,035 2,618,353 SH   DFND 1 2,476,048 0 142,305
CEMEX SAB DE CV SPON ADR NEW 151290889 2,403 262,302 SH   DFND 1 153,098 0 109,204
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 5,894 5,275,000 PRN   DFND 1 5,275,000 0 0
CEMPRA INC COM 15130J109 18 520 SH   DFND 1 520 0 0
CENTENE CORP DEL COM 15135B101 49,430 614,807 SH   DFND 1 606,323 0 8,484
CENOVUS ENERGY INC COM 15135U109 1,778 111,074 SH   DFND 1 63,824 0 47,250
CENTERPOINT ENERGY INC COM 15189T107 70,113 3,684,365 SH   DFND 1 3,680,365 0 4,000
CENTRAL GOLDTRUST TR UNIT 153546106 62 1,500 SH   DFND 1 1,500 0 0
CENTURYLINK INC COM 156700106 70 2,383 SH   DFND 1 2,383 0 0
CHART INDS INC COM PAR $0.01 16115Q308 35,243 985,816 SH   DFND 1 985,816 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 49,246 1,596,303 SH   DFND 1 1,596,303 0 0
CHENIERE ENERGY INC COM NEW 16411R208 476 6,870 SH   DFND 1 6,870 0 0
CHEVRON CORP NEW COM 166764100 556,156 5,765,068 SH   DFND 1 5,679,117 0 85,951
CHICAGO BRIDGE & IRON CO N V COM 167250109 50 1,000 SH   DFND 1 1,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 382 27,847 SH   DFND 1 27,847 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,479 101,090 SH   DFND 1 66,490 0 34,600
CHIPOTLE MEXICAN GRILL INC COM 169656105 115 190 SH   DFND 1 190 0 0
CHUBB CORP COM 171232101 96,042 1,009,476 SH   DFND 1 992,589 0 16,887
CISCO SYS INC COM 17275R102 227,320 8,278,206 SH   DFND 1 7,994,385 0 283,821
CINTAS CORP COM 172908105 28,163 332,941 SH   DFND 1 327,617 0 5,324
CITIGROUP INC COM NEW 172967424 383,913 6,949,918 SH   DFND 1 6,812,085 0 137,833
CITIZENS FINL GROUP INC COM 174610105 35,130 1,286,327 SH   DFND 1 1,261,259 0 25,068
CITRIX SYS INC COM 177376100 876,326 12,490,397 SH   DFND 1 12,143,728 0 346,669
CIVEO CORP COM 178787107 1 160 SH   DFND 1 160 0 0
CIVITAS SOLUTIONS INC COM 17887R102 1,493 70,018 SH   DFND 1 54,013 0 16,005
CLEARBRIDGE AMERN ENERG MLP COM 184691103 131 9,500 SH   DFND 1 9,500 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 7,203 309,657 SH   DFND 1 309,657 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 766 40,900 SH   DFND 1 40,900 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 406 22,200 SH   DFND 1 22,200 0 0
CLIFFS NAT RES INC COM 18683K101 7 1,600 SH   DFND 1 1,600 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,017 218,258 SH   DFND 1 159,671 0 58,587
COACH INC COM 189754104 3,935 113,683 SH   DFND 1 113,683 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 5,356 7,100,000 PRN   DFND 1 7,100,000 0 0
COCA COLA CO COM 191216100 446,910 11,392,035 SH   DFND 1 11,044,605 0 347,430
COCA COLA ENTERPRISES INC NE COM 19122T109 892 20,530 SH   DFND 1 20,530 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,090 13,715 SH   DFND 1 13,715 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 61 1,000 SH   DFND 1 1,000 0 0
COHEN & STEERS INC COM 19247A100 54,375 1,595,518 SH   DFND 1 1,543,526 0 51,992
COHEN & STEERS TOTAL RETURN COM 19247R103 43 3,500 SH   DFND 1 3,500 0 0
COLGATE PALMOLIVE CO COM 194162103 1,298 19,848 SH   DFND 1 19,848 0 0
COLONY CAP INC CL A 19624R106 29 1,300 SH   DFND 1 1,300 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 130,678 5,185,623 SH   DFND 1 5,185,623 0 0
COMCAST CORP NEW CL A 20030N101 349,006 5,803,233 SH   DFND 1 5,639,386 0 163,847
COMCAST CORP NEW CL A SPL 20030N200 2,896,192 48,318,180 SH   DFND 1 46,927,504 0 1,390,676
COMMERCIAL METALS CO COM 201723103 2,339 145,475 SH   DFND 1 104,175 0 41,300
COMMUNICATIONS SALES&LEAS IN COM 20341J104 17 683 SH   DFND 1 683 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 51 810 SH   DFND 1 810 0 0
COMMVAULT SYSTEMS INC COM 204166102 3,315 78,167 SH   DFND 1 78,167 0 0
COMPASS MINERALS INTL INC COM 20451N101 27,308 332,455 SH   DFND 1 332,455 0 0
COMSCORE INC COM 20564W105 68,195 1,280,423 SH   DFND 1 1,280,423 0 0
COMSTOCK RES INC COM NEW 205768203 2,985 896,465 SH   DFND 1 896,465 0 0
CONAGRA FOODS INC COM 205887102 127 2,900 SH   DFND 1 2,900 0 0
CONCHO RES INC COM 20605P101 13 115 SH   DFND 1 115 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 53,227 3,007,170 SH   DFND 1 3,007,170 0 0
CONOCOPHILLIPS COM 20825C104 34,324 558,938 SH   DFND 1 531,024 0 27,914
CONSOL ENERGY INC COM 20854P109 53,388 2,455,735 SH   DFND 1 2,407,084 0 48,651
CONSOLIDATED EDISON INC COM 209115104 921 15,919 SH   DFND 1 15,919 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 144 2,491 SH   DFND 1 2,491 0 0
COOPER COS INC COM NEW 216648402 1,003 5,637 SH   DFND 1 5,637 0 0
COPART INC COM 217204106 44,895 1,265,370 SH   DFND 1 1,265,370 0 0
CORE MARK HOLDING CO INC COM 218681104 80,063 1,351,272 SH   DFND 1 1,344,526 0 6,746
CORNERSTONE ONDEMAND INC COM 21925Y103 57,602 1,655,239 SH   DFND 1 1,655,239 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 5,576 5,500,000 PRN   DFND 1 5,500,000 0 0
CORNING INC COM 219350105 1,120 56,765 SH   DFND 1 56,765 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,814 77,069 SH   DFND 1 59,359 0 17,710
COSTCO WHSL CORP NEW COM 22160K105 192,555 1,425,702 SH   DFND 1 1,413,822 0 11,880
COUSINS PPTYS INC COM 222795106 1,719 165,651 SH   DFND 1 126,488 0 39,163
COVANTA HLDG CORP COM 22282E102 183 8,628 SH   DFND 1 8,537 0 91
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7,248 262,603 SH   DFND 1 223,597 0 39,006
CREE INC COM 225447101 483,748 18,584,234 SH   DFND 1 18,062,716 0 521,518
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 5,420 1,312,330 SH   DFND 1 1,312,330 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 46,790 4,177,674 SH   DFND 1 4,177,674 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,773 139,847 SH   DFND 1 107,832 0 32,015
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 19,822 701,170 SH   DFND 1 701,170 0 0
CROWN HOLDINGS INC COM 228368106 127,540 2,410,515 SH   DFND 1 2,382,180 0 28,335
CUMMINS INC COM 231021106 20 150 SH   DFND 1 150 0 0
CVENT INC COM 23247G109 21,808 845,938 SH   DFND 1 845,938 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 7,762 476,215 SH   DFND 1 476,215 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 213,805 6,966,615 SH   DFND 1 6,966,615 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 8,104 257,767 SH   DFND 1 257,767 0 0
DNP SELECT INCOME FD COM 23325P104 20 1,980 SH   DFND 1 1,980 0 0
DTE ENERGY CO COM 233331107 30 402 SH   DFND 1 402 0 0
DANA HLDG CORP COM 235825205 3,108 151,029 SH   DFND 1 111,089 0 39,940
DANAHER CORP DEL COM 235851102 1,179 13,770 SH   DFND 1 13,088 0 682
DARDEN RESTAURANTS INC COM 237194105 543 7,640 SH   DFND 1 7,640 0 0
DEERE & CO COM 244199105 589 6,073 SH   DFND 1 6,073 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 38,167 828,825 SH   DFND 1 828,825 0 0
DEVON ENERGY CORP NEW COM 25179M103 101,514 1,706,403 SH   DFND 1 1,673,313 0 33,090
DIAGEO P L C SPON ADR NEW 25243Q205 16,260 140,127 SH   DFND 1 127,865 0 12,262
DIAMOND OFFSHORE DRILLING IN COM 25271C102 209 8,083 SH   DFND 1 8,083 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7 88 SH   DFND 1 88 0 0
DICKS SPORTING GOODS INC COM 253393102 10 194 SH   DFND 1 194 0 0
DIGI INTL INC COM 253798102 4,963 519,652 SH   DFND 1 379,447 0 140,205
DIGIMARC CORP NEW COM 25381B101 46 1,027 SH   DFND 1 1,027 0 0
DIGITAL RLTY TR INC COM 253868103 10,435 156,500 SH   DFND 1 156,500 0 0
DIGITALGLOBE INC COM NEW 25389M877 14 501 SH   DFND 1 501 0 0
DIPLOMAT PHARMACY INC COM 25456K101 22,701 507,284 SH   DFND 1 507,284 0 0
DISNEY WALT CO COM DISNEY 254687106 976,659 8,556,674 SH   DFND 1 8,265,067 0 291,607
DISCOVER FINL SVCS COM 254709108 75 1,300 SH   DFND 1 1,300 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 512,096 15,396,739 SH   DFND 1 15,186,372 0 210,367
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 109,293 3,516,515 SH   DFND 1 3,430,868 0 85,647
DISH NETWORK CORP CL A 25470M109 171,200 2,528,434 SH   DFND 1 2,502,689 0 25,745
DIRECTV COM 25490A309 262,874 2,832,995 SH   DFND 1 2,832,995 0 0
DOLBY LABORATORIES INC COM 25659T107 237,394 5,982,711 SH   DFND 1 5,817,705 0 165,006
DOMINION DIAMOND CORP COM 257287102 1,491 106,410 SH   DFND 1 106,410 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 262 6,850 SH   DFND 1 6,850 0 0
DOMINION RES INC VA NEW COM 25746U109 1,392 20,813 SH   DFND 1 20,813 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 57,455 1,072,125 SH   DFND 1 1,072,125 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 250 11,700 SH   DFND 1 11,700 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 682 34,500 SH   DFND 1 34,500 0 0
DOW CHEM CO COM 260543103 302 5,906 SH   DFND 1 5,906 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 250,048 3,910,058 SH   DFND 1 3,846,222 0 63,836
DUKE REALTY CORP COM NEW 264411505 22 1,188 SH   DFND 1 1,188 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23,476 332,421 SH   DFND 1 321,265 0 11,156
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 10,160 344,990 SH   DFND 1 344,990 0 0
DYNEGY INC NEW DEL COM 26817R108 10 342 SH   DFND 1 342 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 3,161 31,800 SH   DFND 1 31,800 0 0
E M C CORP MASS COM 268648102 285,336 10,812,260 SH   DFND 1 10,344,374 0 467,886
EOG RES INC COM 26875P101 236 2,700 SH   DFND 1 2,700 0 0
EQT CORP COM 26884L109 1,384 17,020 SH   DFND 1 17,020 0 0
EPR PPTYS COM SH BEN INT 26884U109 31,795 580,410 SH   DFND 1 580,410 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 1,950 60,000 SH   DFND 1 60,000 0 0
EQT GP HLDGS LP COM UNIT REP 26885J103 59,118 1,739,267 SH   DFND 1 1,739,267 0 0
EASTGROUP PPTY INC COM 277276101 2,665 47,391 SH   DFND 1 36,581 0 10,810
EASTMAN CHEM CO COM 277432100 313 3,822 SH   DFND 1 3,822 0 0
EBAY INC COM 278642103 281,468 4,672,451 SH   DFND 1 4,423,264 0 249,187
ECOLAB INC COM 278865100 287,230 2,540,281 SH   DFND 1 2,485,795 0 54,486
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 3,128 168,000 SH   DFND 1 168,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2,716 89,674 SH   DFND 1 76,256 0 13,418
EMCOR GROUP INC COM 29084Q100 22,327 467,388 SH   DFND 1 441,510 0 25,878
EMERSON ELEC CO COM 291011104 24,801 447,425 SH   DFND 1 429,980 0 17,445
EMPIRE ST RLTY TR INC CL A 292104106 1,982 116,175 SH   DFND 1 86,845 0 29,330
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 92,417 5,783,262 SH   DFND 1 5,783,262 0 0
ENCANA CORP COM 292505104 6,630 601,649 SH   DFND 1 518,096 0 83,553
ENBRIDGE INC COM 29250N105 870 18,594 SH   DFND 1 18,594 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 371,605 11,149,276 SH   DFND 1 11,149,276 0 0
ENERGIZER HLDGS INC COM 29266R108 13 100 SH   DFND 1 100 0 0
ENDOLOGIX INC COM 29266S106 32,282 2,104,455 SH   DFND 1 2,104,455 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 3,528 3,675,000 PRN   DFND 1 3,675,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 521,173 9,984,151 SH   DFND 1 9,984,151 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 484,614 7,552,027 SH   DFND 1 7,552,027 0 0
ENERNOC INC COM 292764107 106 10,899 SH   DFND 1 10,899 0 0
ENGILITY HLDGS INC NEW COM 29286C107 8,334 331,253 SH   DFND 1 322,535 0 8,718
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 22,237 715,249 SH   DFND 1 715,249 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 218,257 9,934,328 SH   DFND 1 9,934,328 0 0
ENTERGY CORP NEW COM 29364G103 24 345 SH   DFND 1 345 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 627,319 20,987,587 SH   DFND 1 20,987,587 0 0
ENVESTNET INC COM 29404K106 38,632 955,527 SH   DFND 1 955,527 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 5,906 6,000,000 PRN   DFND 1 6,000,000 0 0
ENZO BIOCHEM INC COM 294100102 2,044 674,751 SH   DFND 1 602,572 0 72,179
ENVIVA PARTNERS LP COM UNIT 29414J107 19,537 1,080,000 SH   DFND 1 1,080,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,537 249,920 SH   DFND 1 249,920 0 0
ERICSSON ADR B SEK 10 294821608 63,500 6,082,367 SH   DFND 1 5,877,290 0 205,077
ESCO TECHNOLOGIES INC COM 296315104 6 170 SH   DFND 1 170 0 0
ETSY INC COM 29786A106 49 3,514 SH   DFND 1 3,514 0 0
EVERSOURCE ENERGY COM 30040W108 48,104 1,059,322 SH   DFND 1 1,033,839 0 25,483
EXAR CORP COM 300645108 5,995 612,947 SH   DFND 1 467,302 0 145,645
EXCEL TR INC COM 30068C109 19,846 1,258,460 SH   DFND 1 1,258,460 0 0
EXELON CORP COM 30161N101 78,160 2,487,584 SH   DFND 1 2,483,204 0 4,380
EXELON CORP UNIT 99/99/9999 30161N127 40,084 883,680 SH   DFND 1 883,680 0 0
EXPEDIA INC DEL COM NEW 30212P303 350 3,202 SH   DFND 1 3,202 0 0
EXPRESS INC COM 30219E103 1,881 103,848 SH   DFND 1 79,328 0 24,520
EXPRESS SCRIPTS HLDG CO COM 30219G108 39,234 441,127 SH   DFND 1 426,565 0 14,562
EXXON MOBIL CORP COM 30231G102 703,820 8,459,379 SH   DFND 1 8,327,598 0 131,781
FEI CO COM 30241L109 129,104 1,556,779 SH   DFND 1 1,550,797 0 5,982
FMC TECHNOLOGIES INC COM 30249U101 122,100 2,942,867 SH   DFND 1 2,794,450 0 148,417
FS INVT CORP COM 302635107 43,588 4,429,625 SH   DFND 1 4,429,625 0 0
FRP HLDGS INC COM 30292L107 146 4,500 SH   DFND 1 4,500 0 0
FACEBOOK INC CL A 30303M102 604,887 7,052,846 SH   DFND 1 6,828,089 0 224,757
FASTENAL CO COM 311900104 4 84 SH   DFND 1 84 0 0
FEDEX CORP COM 31428X106 600 3,520 SH   DFND 1 3,520 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 265 4,287 SH   DFND 1 4,287 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 150 4,067 SH   DFND 1 4,067 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 21 1,355 SH   DFND 1 1,355 0 0
51JOB INC SP ADR REP COM 316827104 40 1,200 SH   DFND 1 1,200 0 0
FINANCIAL ENGINES INC COM 317485100 78,223 1,841,408 SH   DFND 1 1,841,408 0 0
FIRST MERCHANTS CORP COM 320817109 183 7,406 SH   DFND 1 7,406 0 0
FIRST POTOMAC RLTY TR COM 33610F109 3,405 330,611 SH   DFND 1 295,016 0 35,595
FIRST REP BK SAN FRANCISCO C COM 33616C100 74,251 1,178,031 SH   DFND 1 1,129,826 0 48,205
FIRST SOLAR INC COM 336433107 19 400 SH   DFND 1 400 0 0
FIRSTMERIT CORP COM 337915102 9,505 456,297 SH   DFND 1 321,257 0 135,040
FIRSTENERGY CORP COM 337932107 73 2,251 SH   DFND 1 2,251 0 0
FITBIT INC CL A 33812L102 11,482 300,346 SH   DFND 1 293,576 0 6,770
FLUOR CORP NEW COM 343412102 647,110 12,207,315 SH   DFND 1 11,999,231 0 208,084
FLOWSERVE CORP COM 34354P105 9 180 SH   DFND 1 180 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 3,541 3,975,000 PRN   DFND 1 3,975,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 46 520 SH   DFND 1 520 0 0
FOOT LOCKER INC COM 344849104 38,593 575,924 SH   DFND 1 566,049 0 9,875
FORD MTR CO DEL COM PAR $0.01 345370860 1,600 106,596 SH   DFND 1 106,596 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 60,622 2,743,095 SH   DFND 1 2,605,865 0 137,230
FOREST CITY ENTERPRISES INC CL B CONV 345550305 1,311 57,000 SH   DFND 1 57,000 0 0
FORTINET INC COM 34959E109 130,015 3,145,781 SH   DFND 1 3,145,781 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 275 6,000 SH   DFND 1 6,000 0 0
FOX FACTORY HLDG CORP COM 35138V102 18,723 1,164,368 SH   DFND 1 1,164,368 0 0
FRANKLIN RES INC COM 354613101 64,332 1,312,099 SH   DFND 1 1,290,325 0 21,774
FREEPORT-MCMORAN INC CL B 35671D857 589,782 31,674,677 SH   DFND 1 31,170,337 0 504,340
FRESH MKT INC COM 35804H106 53,304 1,658,491 SH   DFND 1 1,658,491 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1,438 SH   DFND 1 1,438 0 0
GNC HLDGS INC COM CL A 36191G107 6,507 146,295 SH   DFND 1 119,516 0 26,779
GANNETT SPINCO INC COM 36473H104 13 900 SH   DFND 1 900 0 0
GARTNER INC COM 366651107 45 520 SH   DFND 1 520 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 329,825 3,950,000 SH   DFND 1 3,950,000 0 0
GENERAL ELECTRIC CO COM 369604103 862,883 32,475,835 SH   DFND 1 31,709,992 0 765,843
GENERAL GROWTH PPTYS INC NEW COM 370023103 26 1,012 SH   DFND 1 1,012 0 0
GENERAL MLS INC COM 370334104 54,744 982,481 SH   DFND 1 929,709 0 52,772
GENERAL MTRS CO COM 37045V100 647 19,400 SH   DFND 1 19,400 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 209,572 4,774,941 SH   DFND 1 4,774,941 0 0
GENUINE PARTS CO COM 372460105 72 806 SH   DFND 1 806 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 13,335 578,509 SH   DFND 1 578,509 0 0
GIBRALTAR INDS INC COM 374689107 1,630 80,043 SH   DFND 1 61,068 0 18,975
GILEAD SCIENCES INC COM 375558103 229 1,953 SH   DFND 1 1,953 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 80,203 1,925,644 SH   DFND 1 1,867,508 0 58,136
GLOBAL PARTNERS LP COM UNITS 37946R109 6,607 203,670 SH   DFND 1 203,670 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12 3,860 SH   DFND 1 3,860 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 143,988 689,632 SH   DFND 1 677,034 0 12,598
GOLUB CAP BDC INC COM 38173M102 36,332 2,193,990 SH   DFND 1 2,193,990 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 47,659 1,580,721 SH   DFND 1 1,553,389 0 27,332
GOOGLE INC CL A 38259P508 225,155 416,922 SH   DFND 1 395,293 0 21,629
GOOGLE INC CL C 38259P706 352,555 677,326 SH   DFND 1 652,569 0 24,757
GRAHAM CORP COM 384556106 205 10,000 SH   DFND 1 10,000 0 0
GRAINGER W W INC COM 384802104 164,108 693,465 SH   DFND 1 655,939 0 37,526
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 24 711 SH   DFND 1 711 0 0
GREAT PLAINS ENERGY INC COM 391164100 11,747 486,222 SH   DFND 1 486,222 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 9,306 600,000 SH   DFND 1 600,000 0 0
GREENHILL & CO INC COM 395259104 7,140 172,745 SH   DFND 1 157,041 0 15,704
GRUBHUB INC COM 400110102 33,234 975,460 SH   DFND 1 975,460 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,859 73,645 SH   DFND 1 37,175 0 36,470
GUESS INC COM 401617105 65 3,400 SH   DFND 1 3,400 0 0
GULF ISLAND FABRICATION INC COM 402307102 761 68,106 SH   DFND 1 51,791 0 16,315
H & E EQUIPMENT SERVICES INC COM 404030108 30,015 1,503,017 SH   DFND 1 1,503,017 0 0
HCP INC COM 40414L109 5,740 157,390 SH   DFND 1 157,390 0 0
HFF INC CL A 40418F108 1,840 44,097 SH   DFND 1 33,637 0 10,460
HSBC HLDGS PLC SPON ADR NEW 404280406 6,931 154,672 SH   DFND 1 127,424 0 27,248
HSN INC COM 404303109 123 1,757 SH   DFND 1 1,757 0 0
HALLIBURTON CO COM 406216101 197,496 4,585,475 SH   DFND 1 4,520,117 0 65,358
HALYARD HEALTH INC COM 40650V100 1,412 34,867 SH   DFND 1 33,980 0 887
HANESBRANDS INC COM 410345102 40,539 1,216,670 SH   DFND 1 1,196,017 0 20,653
HANOVER INS GROUP INC COM 410867105 15 205 SH   DFND 1 205 0 0
HARRIS CORP DEL COM 413875105 112 1,454 SH   DFND 1 1,454 0 0
HARSCO CORP COM 415864107 4,947 299,792 SH   DFND 1 224,857 0 74,935
HARTFORD FINL SVCS GROUP INC COM 416515104 17 399 SH   DFND 1 399 0 0
HATTERAS FINL CORP COM 41902R103 16 1,000 SH   DFND 1 1,000 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 3,082 62,485 SH   DFND 1 43,699 0 18,786
HEALTH CARE REIT INC COM 42217K106 4,220 64,301 SH   DFND 1 64,301 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 7,002 117,800 SH   DFND 1 117,800 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 25,305 1,056,580 SH   DFND 1 1,056,580 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3,717 144,966 SH   DFND 1 135,219 0 9,747
HERSHEY CO COM 427866108 1,008 11,350 SH   DFND 1 11,350 0 0
HESS CORP COM 42809H107 58,311 871,882 SH   DFND 1 853,687 0 18,195
HEWLETT PACKARD CO COM 428236103 292 9,719 SH   DFND 1 9,719 0 0
HIBBETT SPORTS INC COM 428567101 62,970 1,351,861 SH   DFND 1 1,351,861 0 0
HIGHWOODS PPTYS INC COM 431284108 11,280 282,362 SH   DFND 1 282,362 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 63,606 1,810,073 SH   DFND 1 1,810,073 0 0
HOME DEPOT INC COM 437076102 993,671 8,941,518 SH   DFND 1 8,704,140 0 237,378
HOMEAWAY INC COM 43739Q100 4 129 SH   DFND 1 129 0 0
HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 5,429 5,675,000 PRN   DFND 1 5,675,000 0 0
HONEYWELL INTL INC COM 438516106 371,965 3,647,784 SH   DFND 1 3,560,186 0 87,598
HORACE MANN EDUCATORS CORP N COM 440327104 121 3,333 SH   DFND 1 3,333 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 749 36,500 SH   DFND 1 36,500 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 5,178 6,160,000 PRN   DFND 1 6,160,000 0 0
HORSEHEAD HLDG CORP COM 440694305 3,498 298,429 SH   DFND 1 221,639 0 76,790
HOSPIRA INC COM 441060100 553 6,235 SH   DFND 1 6,175 0 60
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 24,765 859,310 SH   DFND 1 859,310 0 0
HOST HOTELS & RESORTS INC COM 44107P104 178 8,967 SH   DFND 1 8,967 0 0
HUBBELL INC CL B 443510201 94 864 SH   DFND 1 864 0 0
HUBSPOT INC COM 443573100 19,034 383,903 SH   DFND 1 383,903 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 7 2,000 SH   DFND 1 2,000 0 0
HUMANA INC COM 444859102 29,153 152,410 SH   DFND 1 149,768 0 2,642
HUNTINGTON INGALLS INDS INC COM 446413106 7 66 SH   DFND 1 66 0 0
HUNTSMAN CORP COM 447011107 41 1,872 SH   DFND 1 1,872 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 406 5,092 SH   DFND 1 5,092 0 0
IPG PHOTONICS CORP COM 44980X109 39,510 463,874 SH   DFND 1 458,003 0 5,871
ITT CORP NEW COM NEW 450911201 167 3,984 SH   DFND 1 3,984 0 0
ICICI BK LTD ADR 45104G104 1,312 125,950 SH   DFND 1 40,200 0 85,750
IDACORP INC COM 451107106 13 223 SH   DFND 1 223 0 0
IDEX CORP COM 45167R104 74,864 952,714 SH   DFND 1 952,714 0 0
ILLINOIS TOOL WKS INC COM 452308109 95,250 1,037,690 SH   DFND 1 1,027,020 0 10,670
ILLUMINA INC COM 452327109 81 373 SH   DFND 1 373 0 0
IMMUNOGEN INC COM 45253H101 210,752 14,655,889 SH   DFND 1 14,279,075 0 376,814
IMPERVA INC COM 45321L100 85,284 1,259,733 SH   DFND 1 1,259,733 0 0
INC RESH HLDGS INC CL A 45329R109 45,495 1,133,979 SH   DFND 1 1,133,979 0 0
INDIA FD INC COM 454089103 122 4,603 SH   DFND 1 4,603 0 0
INFOBLOX INC COM 45672H104 8 305 SH   DFND 1 305 0 0
ING GROEP N V SPONSORED ADR 456837103 18,549 1,118,732 SH   DFND 1 1,062,031 0 56,701
INLAND REAL ESTATE CORP COM NEW 457461200 19,854 2,107,650 SH   DFND 1 2,107,650 0 0
INSMED INC COM PAR $.01 457669307 10 398 SH   DFND 1 398 0 0
INSULET CORP COM 45784P101 67,259 2,170,683 SH   DFND 1 2,170,683 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 3,166 3,265,000 PRN   DFND 1 3,265,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 45,292 672,290 SH   DFND 1 672,290 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 51,001 2,350,290 SH   DFND 1 2,350,290 0 0
INTEL CORP COM 458140100 455,077 14,962,255 SH   DFND 1 14,738,761 0 223,494
INTEL CORP SDCV 3.250% 8/0 458140AF7 4,205 2,764,000 PRN   DFND 1 2,764,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 29 120 SH   DFND 1 120 0 0
INTERDIGITAL INC COM 45867G101 3,918 68,870 SH   DFND 1 52,455 0 16,415
INTERNATIONAL BUSINESS MACHS COM 459200101 120,536 741,029 SH   DFND 1 716,884 0 24,145
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28,161 257,675 SH   DFND 1 257,675 0 0
INTL PAPER CO COM 460146103 195,553 4,109,123 SH   DFND 1 4,084,955 0 24,168
INTERPUBLIC GROUP COS INC COM 460690100 34 1,780 SH   DFND 1 1,780 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 40 1,757 SH   DFND 1 1,757 0 0
INTL FCSTONE INC COM 46116V105 13 400 SH   DFND 1 400 0 0
INTUIT COM 461202103 573 5,682 SH   DFND 1 5,682 0 0
INTREXON CORP COM 46122T102 859 17,608 SH   DFND 1 15,480 0 2,128
INVESCO MORTGAGE CAPITAL INC COM 46131B100 434 30,300 SH   DFND 1 30,300 0 0
ISHARES GOLD TRUST ISHARES 464285105 3 300 SH   DFND 1 300 0 0
ISHARES MSCI JAPAN ETF 464286848 201 15,691 SH   DFND 1 15,691 0 0
ISHARES TR SELECT DIVID ETF 464287168 30 400 SH   DFND 1 400 0 0
ISHARES TR TIPS BD ETF 464287176 38 336 SH   DFND 1 336 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 756 16,391 SH   DFND 1 16,391 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,610 14,803 SH   DFND 1 9,798 0 5,005
ISHARES TR MSCI EMG MKT ETF 464287234 78 1,975 SH   DFND 1 1,975 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,299 45,794 SH   DFND 1 5,370 0 40,424
ISHARES TR 7-10 Y TR BD ETF 464287440 38 365 SH   DFND 1 365 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 39 460 SH   DFND 1 460 0 0
ISHARES TR MSCI EAFE ETF 464287465 7 117 SH   DFND 1 117 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12 120 SH   DFND 1 120 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,592 113,693 SH   DFND 1 91,094 0 22,599
ISHARES TR CORE US GRW ETF 464287671 976 11,999 SH   DFND 1 11,999 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 13 103 SH   DFND 1 103 0 0
ISHARES NAT AMT FREE BD 464288414 555 5,131 SH   DFND 1 3,802 0 1,329
ISHARES CORE US CR BD 464288620 11,459 105,548 SH   DFND 1 14,829 0 90,719
ISHARES INTERM CR BD ETF 464288638 978 8,986 SH   DFND 1 3,944 0 5,042
ISHARES 1-3 YR CR BD ETF 464288646 982 9,323 SH   DFND 1 4,087 0 5,236
ISHARES 3-7 YR TR BD ETF 464288661 78 637 SH   DFND 1 637 0 0
ISHARES TR MSCI INDIA ETF 46429B598 37 1,220 SH   DFND 1 1,220 0 0
ISIS PHARMACEUTICALS INC COM 464330109 542,294 9,423,002 SH   DFND 1 9,190,139 0 232,863
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14,026 1,280,907 SH   DFND 1 850,680 0 430,227
ITC HLDGS CORP COM 465685105 33,172 1,030,825 SH   DFND 1 1,030,825 0 0
JPMORGAN CHASE & CO COM 46625H100 624,162 9,211,369 SH   DFND 1 8,989,057 0 222,312
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 27,271 2,097,739 SH   DFND 1 2,097,739 0 0
JANUS CAP GROUP INC COM 47102X105 51 3,000 SH   DFND 1 3,000 0 0
JOHNSON & JOHNSON COM 478160104 925,885 9,500,152 SH   DFND 1 9,255,915 0 244,237
JOHNSON CTLS INC COM 478366107 73,514 1,484,241 SH   DFND 1 1,418,433 0 65,808
JONES ENERGY INC COM CL A 48019R108 847 93,646 SH   DFND 1 69,266 0 24,380
JONES LANG LASALLE INC COM 48020Q107 127,948 748,236 SH   DFND 1 738,415 0 9,821
JUNIPER NETWORKS INC COM 48203R104 220 8,467 SH   DFND 1 8,467 0 0
KAR AUCTION SVCS INC COM 48238T109 19 500 SH   DFND 1 500 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 856 26,047 SH   DFND 1 14,571 0 11,476
KLA-TENCOR CORP COM 482480100 48,278 858,886 SH   DFND 1 844,236 0 14,650
KKR & CO L P DEL COM UNITS 48248M102 40,902 1,790,000 SH   DFND 1 1,790,000 0 0
KT CORP SPONSORED ADR 48268K101 5,411 427,084 SH   DFND 1 359,597 0 67,487
KELLOGG CO COM 487836108 844 13,467 SH   DFND 1 13,363 0 104
KENNAMETAL INC COM 489170100 51 1,500 SH   DFND 1 1,500 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 2,165 216,945 SH   DFND 1 216,945 0 0
KEURIG GREEN MTN INC COM 49271M100 11 150 SH   DFND 1 150 0 0
KEY ENERGY SVCS INC COM 492914106 733 407,482 SH   DFND 1 299,802 0 107,680
KEYCORP NEW COM 493267108 79,918 5,320,777 SH   DFND 1 5,227,516 0 93,261
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 172 SH   DFND 1 172 0 0
KILROY RLTY CORP COM 49427F108 8,913 132,740 SH   DFND 1 132,740 0 0
KIMBERLY CLARK CORP COM 494368103 477,884 4,509,612 SH   DFND 1 4,438,288 0 71,324
KINDER MORGAN INC DEL COM 49456B101 455,606 11,867,838 SH   DFND 1 11,867,838 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 11 3,912 SH   DFND 1 3,912 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,615 66,000 SH   DFND 1 66,000 0 0
KOPIN CORP COM 500600101 10 3,000 SH   DFND 1 3,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,707 149,961 SH   DFND 1 113,471 0 36,490
KORN FERRY INTL COM NEW 500643200 1,495 42,991 SH   DFND 1 32,686 0 10,305
KRAFT FOODS GROUP INC COM 50076Q106 32,725 384,367 SH   DFND 1 371,714 0 12,653
KRATON PERFORMANCE POLYMERS COM 50077C106 3,368 141,058 SH   DFND 1 99,533 0 41,525
KROGER CO COM 501044101 15 200 SH   DFND 1 200 0 0
KYOCERA CORP ADR 501556203 67 1,288 SH   DFND 1 1,288 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 13,392 1,155,481 SH   DFND 1 913,315 0 242,166
L-3 COMMUNICATIONS HLDGS INC COM 502424104 749,288 6,608,647 SH   DFND 1 6,409,298 0 199,349
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,562 12,889 SH   DFND 1 12,889 0 0
LACLEDE GROUP INC COM 505597104 1,201 23,065 SH   DFND 1 18,510 0 4,555
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,404 67,800 SH   DFND 1 67,800 0 0
LENDINGTREE INC NEW COM 52603B107 22 286 SH   DFND 1 286 0 0
LEUCADIA NATL CORP COM 527288104 874 36,000 SH   DFND 1 36,000 0 0
LEXINGTON REALTY TRUST COM 529043101 891 105,100 SH   DFND 1 105,100 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 113,388 2,224,600 SH   DFND 1 2,194,666 0 29,934
LIBERTY BROADBAND CORP COM SER C 530307305 185,758 3,630,929 SH   DFND 1 3,562,438 0 68,491
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 467,124 16,833,314 SH   DFND 1 16,362,750 0 470,564
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 115,452 2,939,960 SH   DFND 1 2,861,754 0 78,206
LIBERTY PPTY TR SH BEN INT 531172104 37,895 1,176,127 SH   DFND 1 1,165,351 0 10,776
LIBERTY MEDIA CORP DELAWARE CL A 531229102 173,406 4,811,497 SH   DFND 1 4,689,862 0 121,635
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 332,517 9,262,316 SH   DFND 1 9,014,788 0 247,528
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 20,368 632,139 SH   DFND 1 618,236 0 13,903
LIFEPOINT HEALTH INC COM 53219L109 2,080 23,925 SH   DFND 1 18,225 0 5,700
LIFETIME BRANDS INC COM 53222Q103 80 5,385 SH   DFND 1 5,259 0 126
LIFELOCK INC COM 53224V100 35,556 2,168,056 SH   DFND 1 2,168,056 0 0
LILLY ELI & CO COM 532457108 1,616 19,356 SH   DFND 1 19,356 0 0
LINKEDIN CORP COM CL A 53578A108 113,995 551,689 SH   DFND 1 519,398 0 32,291
LIONS GATE ENTMNT CORP COM NEW 535919203 94,760 2,557,629 SH   DFND 1 2,557,629 0 0
LITHIA MTRS INC CL A 536797103 34 300 SH   DFND 1 300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 70 2,546 SH   DFND 1 2,546 0 0
LIVEPERSON INC COM 538146101 34,698 3,536,973 SH   DFND 1 3,536,973 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,427 1,183,551 SH   DFND 1 1,005,423 0 178,128
LOCKHEED MARTIN CORP COM 539830109 79,859 429,582 SH   DFND 1 429,582 0 0
LOEWS CORP COM 540424108 1,740 45,190 SH   DFND 1 45,190 0 0
LOWES COS INC COM 548661107 1,430 21,351 SH   DFND 1 21,351 0 0
LULULEMON ATHLETICA INC COM 550021109 16 250 SH   DFND 1 250 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 20 980 SH   DFND 1 980 0 0
M & T BK CORP COM 55261F104 26,281 210,367 SH   DFND 1 206,801 0 3,566
M D C HLDGS INC COM 552676108 30 1,000 SH   DFND 1 1,000 0 0
MDU RES GROUP INC COM 552690109 986 50,500 SH   DFND 1 50,500 0 0
MFA FINL INC COM 55272X102 7 1,000 SH   DFND 1 1,000 0 0
MGE ENERGY INC COM 55277P104 1,243 32,103 SH   DFND 1 26,213 0 5,890
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 86 75,000 PRN   DFND 1 75,000 0 0
MSC INDL DIRECT INC CL A 553530106 550 7,883 SH   DFND 1 7,883 0 0
MTS SYS CORP COM 553777103 50,026 725,540 SH   DFND 1 725,540 0 0
MACERICH CO COM 554382101 2,563 34,350 SH   DFND 1 34,350 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 94,782 1,147,065 SH   DFND 1 1,147,065 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 4,046 3,450,000 PRN   DFND 1 3,450,000 0 0
MACROGENICS INC COM 556099109 124 3,260 SH   DFND 1 3,260 0 0
MACYS INC COM 55616P104 487 7,220 SH   DFND 1 7,220 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 336,093 4,025,545 SH   DFND 1 3,906,574 0 118,971
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 320,838 4,372,282 SH   DFND 1 4,372,282 0 0
MAGNA INTL INC COM 559222401 1,312 23,388 SH   DFND 1 17,348 0 6,040
MANITOWOC INC COM 563571108 4,100 209,184 SH   DFND 1 159,464 0 49,720
MARATHON OIL CORP COM 565849106 40,184 1,514,092 SH   DFND 1 1,488,045 0 26,047
MARCUS CORP COM 566330106 144 7,525 SH   DFND 1 7,525 0 0
MARINEMAX INC COM 567908108 896 38,127 SH   DFND 1 28,757 0 9,370
MARINE HARVEST ASA SPONSORED ADR 56824R205 9,975 873,488 SH   DFND 1 738,284 0 135,204
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 50 2,800 SH   DFND 1 2,800 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 4 119 SH   DFND 1 119 0 0
MARKETO INC COM 57063L107 64,734 2,306,992 SH   DFND 1 2,306,992 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 450,230 7,985,641 SH   DFND 1 7,985,641 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 19 202 SH   DFND 1 202 0 0
MARSH & MCLENNAN COS INC COM 571748102 78,599 1,386,219 SH   DFND 1 1,372,136 0 14,083
MARRIOTT INTL INC NEW CL A 571903202 329 4,427 SH   DFND 1 4,427 0 0
MARTIN MARIETTA MATLS INC COM 573284106 69,012 487,685 SH   DFND 1 483,719 0 3,966
MASTERCARD INC CL A 57636Q104 776 8,302 SH   DFND 1 8,302 0 0
MATSON INC COM 57686G105 88 2,100 SH   DFND 1 2,100 0 0
MATTEL INC COM 577081102 108 4,189 SH   DFND 1 4,189 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 29,203 844,634 SH   DFND 1 844,634 0 0
MAXIMUS INC COM 577933104 96,519 1,468,420 SH   DFND 1 1,468,420 0 0
MCDERMOTT INTL INC COM 580037109 43 8,000 SH   DFND 1 8,000 0 0
MCDONALDS CORP COM 580135101 3,421 35,986 SH   DFND 1 35,986 0 0
MCGRAW HILL FINL INC COM 580645109 1,480 14,737 SH   DFND 1 14,737 0 0
MCKESSON CORP COM 58155Q103 234 1,043 SH   DFND 1 1,043 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 111,095 2,045,200 SH   DFND 1 2,045,200 0 0
MEDNAX INC COM 58502B106 119,994 1,619,135 SH   DFND 1 1,607,101 0 12,034
MELCO CROWN ENTMT LTD ADR 585464100 12 600 SH   DFND 1 600 0 0
MENTOR GRAPHICS CORP COM 587200106 29,990 1,134,702 SH   DFND 1 1,115,200 0 19,502
MERCADOLIBRE INC COM 58733R102 75,005 529,321 SH   DFND 1 529,321 0 0
MERCK & CO INC NEW COM 58933Y105 811,012 14,245,769 SH   DFND 1 13,991,769 0 254,000
METHANEX CORP COM 59151K108 32,344 581,093 SH   DFND 1 571,213 0 9,880
METLIFE INC COM 59156R108 531,047 9,484,680 SH   DFND 1 9,308,612 0 176,068
METTLER TOLEDO INTERNATIONAL COM 592688105 40,671 119,109 SH   DFND 1 115,248 0 3,861
MICROSOFT CORP COM 594918104 921,982 20,882,943 SH   DFND 1 20,280,731 0 602,212
MICROSTRATEGY INC CL A NEW 594972408 177 1,042 SH   DFND 1 1,042 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 19,322 407,415 SH   DFND 1 407,415 0 0
MICRON TECHNOLOGY INC COM 595112103 79 4,200 SH   DFND 1 4,200 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 4,081 4,500,000 PRN   DFND 1 4,500,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,816 24,941 SH   DFND 1 19,321 0 5,620
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 24,319 2,283,460 SH   DFND 1 2,283,460 0 0
MILLER HERMAN INC COM 600544100 1,379 47,667 SH   DFND 1 40,537 0 7,130
MINDBODY INC COM CL A 60255W105 12,937 935,428 SH   DFND 1 935,428 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 12,704 1,759,561 SH   DFND 1 1,669,546 0 90,015
MOHAWK INDS INC COM 608190104 113 590 SH   DFND 1 590 0 0
MOLINA HEALTHCARE INC COM 60855R100 92 1,305 SH   DFND 1 1,305 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 6,372 3,600,000 PRN   DFND 1 3,600,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 439 6,295 SH   DFND 1 3,895 0 2,400
MONDELEZ INTL INC CL A 609207105 41,599 1,011,145 SH   DFND 1 977,681 0 33,464
MONOLITHIC PWR SYS INC COM 609839105 43,473 857,292 SH   DFND 1 857,292 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 42,507 1,763,025 SH   DFND 1 1,763,025 0 0
MONRO MUFFLER BRAKE INC COM 610236101 73,887 1,188,655 SH   DFND 1 1,188,655 0 0
MONSANTO CO NEW COM 61166W101 168,365 1,579,554 SH   DFND 1 1,500,394 0 79,160
MOOG INC CL A 615394202 1,060 15,000 SH   DFND 1 15,000 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 6 380 SH   DFND 1 380 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 17 1,995 SH   DFND 1 1,995 0 0
MOSAIC CO NEW COM 61945C103 75 1,600 SH   DFND 1 1,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 65,523 1,142,707 SH   DFND 1 1,131,321 0 11,386
MURPHY OIL CORP COM 626717102 15,808 380,266 SH   DFND 1 380,266 0 0
MURPHY USA INC COM 626755102 42,809 766,913 SH   DFND 1 754,457 0 12,456
MYRIAD GENETICS INC COM 62855J104 2 50 SH   DFND 1 50 0 0
NBT BANCORP INC COM 628778102 3 100 SH   DFND 1 100 0 0
NCR CORP NEW COM 62886E108 3 108 SH   DFND 1 108 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 20,624 680,000 SH   DFND 1 680,000 0 0
NRG ENERGY INC COM NEW 629377508 18 789 SH   DFND 1 789 0 0
NASDAQ OMX GROUP INC COM 631103108 111,580 2,286,017 SH   DFND 1 2,154,115 0 131,902
NATIONAL CINEMEDIA INC COM 635309107 8,230 515,690 SH   DFND 1 515,690 0 0
NATIONAL FUEL GAS CO N J COM 636180101 365 6,200 SH   DFND 1 6,200 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 11,962 185,253 SH   DFND 1 182,528 0 2,725
NATIONAL OILWELL VARCO INC COM 637071101 510,470 10,573,106 SH   DFND 1 10,392,525 0 180,581
NATIONAL PRESTO INDS INC COM 637215104 53 660 SH   DFND 1 660 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,773 77,715 SH   DFND 1 58,765 0 18,950
NETAPP INC COM 64110D104 63 2,000 SH   DFND 1 2,000 0 0
NETFLIX INC COM 64110L106 85 130 SH   DFND 1 130 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 3,288 3,150,000 PRN   DFND 1 3,150,000 0 0
NEW GERMANY FD INC COM 644465106 190 12,606 SH   DFND 1 12,606 0 0
NEW JERSEY RES COM 646025106 1,072 38,907 SH   DFND 1 31,177 0 7,730
NEW RELIC INC COM 64829B100 6,696 190,268 SH   DFND 1 190,268 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 83,715 4,554,705 SH   DFND 1 4,412,542 0 142,163
NEWELL RUBBERMAID INC COM 651229106 105 2,553 SH   DFND 1 2,553 0 0
NEWFIELD EXPL CO COM 651290108 360,420 9,978,414 SH   DFND 1 9,854,423 0 123,991
NEWMONT MINING CORP COM 651639106 228 9,763 SH   DFND 1 9,763 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 31,710 3,900,407 SH   DFND 1 3,900,407 0 0
NEWS CORP NEW CL A 65249B109 35 2,391 SH   DFND 1 2,391 0 0
NEWS CORP NEW CL B 65249B208 45 3,143 SH   DFND 1 3,143 0 0
NEXTERA ENERGY INC COM 65339F101 171,455 1,749,001 SH   DFND 1 1,715,927 0 33,074
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 50,738 948,375 SH   DFND 1 948,375 0 0
NIDEC CORP SPONSORED ADR 654090109 11 598 SH   DFND 1 598 0 0
NIKE INC CL B 654106103 96,529 893,622 SH   DFND 1 842,909 0 50,713
NISOURCE INC COM 65473P105 365 8,000 SH   DFND 1 8,000 0 0
NOKIA CORP SPONSORED ADR 654902204 3 435 SH   DFND 1 435 0 0
NOBLE ENERGY INC COM 655044105 1,664 38,987 SH   DFND 1 38,987 0 0
NOODLES & CO CL A 65540B105 17,885 1,225,001 SH   DFND 1 1,225,001 0 0
NORFOLK SOUTHERN CORP COM 655844108 702 8,036 SH   DFND 1 8,036 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 65 5,701 SH   DFND 1 5,701 0 0
NORTHERN TR CORP COM 665859104 222 2,900 SH   DFND 1 2,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 282 1,777 SH   DFND 1 1,777 0 0
NORTHWEST NAT GAS CO COM 667655104 560 13,280 SH   DFND 1 10,795 0 2,485
NOVAGOLD RES INC COM NEW 66987E206 948 277,110 SH   DFND 1 277,110 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 24,889 2,055,248 SH   DFND 1 2,055,248 0 0
NOVARTIS A G SPONSORED ADR 66987V109 235,730 2,397,096 SH   DFND 1 2,354,873 0 42,223
NOVO-NORDISK A S ADR 670100205 25,442 464,609 SH   DFND 1 440,573 0 24,036
NOW INC COM 67011P100 106,455 5,346,830 SH   DFND 1 5,204,914 0 141,916
NUANCE COMMUNICATIONS INC COM 67020Y100 468,261 26,742,497 SH   DFND 1 26,069,708 0 672,789
NUCOR CORP COM 670346105 473,309 10,739,942 SH   DFND 1 10,443,387 0 296,555
NUSTAR ENERGY LP UNIT COM 67058H102 30 500 SH   DFND 1 500 0 0
NVIDIA CORP COM 67066G104 10 500 SH   DFND 1 500 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 8 1,000 SH   DFND 1 1,000 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 9 560 SH   DFND 1 560 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 1 1,000 SH   DFND 1 1,000 0 0
OFG BANCORP COM 67103X102 1,484 139,120 SH   DFND 1 139,120 0 0
OSI SYSTEMS INC COM 671044105 48,814 689,556 SH   DFND 1 689,556 0 0
OASIS PETE INC NEW COM 674215108 19 1,193 SH   DFND 1 1,193 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 218,753 2,812,820 SH   DFND 1 2,760,656 0 52,164
OCEANEERING INTL INC COM 675232102 8,209 176,207 SH   DFND 1 176,207 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 113,449 9,283,914 SH   DFND 1 9,283,914 0 0
OIL STS INTL INC COM 678026105 19,550 525,107 SH   DFND 1 517,723 0 7,384
OLD DOMINION FGHT LINES INC COM 679580100 4,211 61,376 SH   DFND 1 47,216 0 14,160
OLD NATL BANCORP IND COM 680033107 31,519 2,179,759 SH   DFND 1 2,179,759 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,708 108,000 SH   DFND 1 108,000 0 0
OMEROS CORP COM 682143102 321 17,871 SH   DFND 1 16,683 0 1,188
ON SEMICONDUCTOR CORP COM 682189105 5,693 486,994 SH   DFND 1 386,127 0 100,867
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 3,861 3,100,000 PRN   DFND 1 3,100,000 0 0
ONEOK INC NEW COM 682680103 6,486 164,279 SH   DFND 1 164,279 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 219,642 6,460,071 SH   DFND 1 6,460,071 0 0
OPOWER INC COM 68375Y109 14,149 1,229,283 SH   DFND 1 1,229,283 0 0
ORACLE CORP COM 68389X105 306,835 7,613,783 SH   DFND 1 7,450,047 0 163,736
OPUS BK IRVINE CALIF COM 684000102 518 14,310 SH   DFND 1 7,054 0 7,256
ORANGE SPONSORED ADR 684060106 90 5,862 SH   DFND 1 5,500 0 362
ORBITAL ATK INC COM 68557N103 77,342 1,054,278 SH   DFND 1 1,054,278 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 957 193,408 SH   DFND 1 193,408 0 0
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 3,281 3,500,000 PRN   DFND 1 3,500,000 0 0
ORIX CORP SPONSORED ADR 686330101 16,722 224,391 SH   DFND 1 213,253 0 11,138
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 68,651 2,868,820 SH   DFND 1 2,868,820 0 0
PDL BIOPHARMA INC COM 69329Y104 1 101 SH   DFND 1 101 0 0
PG&E CORP COM 69331C108 10 204 SH   DFND 1 204 0 0
PNC FINL SVCS GROUP INC COM 693475105 114 1,189 SH   DFND 1 1,161 0 28
POSCO SPONSORED ADR 693483109 3,243 66,068 SH   DFND 1 61,237 0 4,831
PPG INDS INC COM 693506107 481,373 4,196,072 SH   DFND 1 4,083,098 0 112,974
PPL CORP COM 69351T106 30,861 1,047,185 SH   DFND 1 1,047,185 0 0
PVH CORP COM 693656100 115 1,000 SH   DFND 1 1,000 0 0
PACCAR INC COM 693718108 856 13,409 SH   DFND 1 13,409 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 54,618 772,309 SH   DFND 1 772,309 0 0
PALL CORP COM 696429307 94 758 SH   DFND 1 758 0 0
PALO ALTO NETWORKS INC COM 697435105 9 52 SH   DFND 1 52 0 0
PANERA BREAD CO CL A 69840W108 10 59 SH   DFND 1 59 0 0
PARAMOUNT GROUP INC COM 69924R108 1,030 60,000 SH   DFND 1 60,000 0 0
PAREXEL INTL CORP COM 699462107 32,987 512,941 SH   DFND 1 507,636 0 5,305
PARK ELECTROCHEMICAL CORP COM 700416209 7,854 409,935 SH   DFND 1 328,985 0 80,950
PARKWAY PPTYS INC COM 70159Q104 6,774 388,400 SH   DFND 1 388,400 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 37 1,500 SH   DFND 1 1,500 0 0
PATTERSON UTI ENERGY INC COM 703481101 5 267 SH   DFND 1 267 0 0
PAYCHEX INC COM 704326107 30,271 645,712 SH   DFND 1 645,712 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 69,873 1,629,507 SH   DFND 1 1,579,785 0 49,722
PEOPLES UNITED FINANCIAL INC COM 712704105 30,697 1,893,677 SH   DFND 1 1,893,677 0 0
PEPSICO INC COM 713448108 261,476 2,801,328 SH   DFND 1 2,730,791 0 70,537
PERKINELMER INC COM 714046109 49 922 SH   DFND 1 922 0 0
PFIZER INC COM 717081103 265,788 7,926,857 SH   DFND 1 7,741,941 0 184,916
PHILIP MORRIS INTL INC COM 718172109 103,768 1,294,344 SH   DFND 1 1,281,325 0 13,019
PHILLIPS 66 COM 718546104 1,729 21,468 SH   DFND 1 21,468 0 0
PIER 1 IMPORTS INC COM 720279108 33,452 2,648,640 SH   DFND 1 2,465,198 0 183,442
PIMCO STRATEGIC INCOME FD IN COM 72200X104 64 7,394 SH   DFND 1 7,394 0 0
PIONEER NAT RES CO COM 723787107 222 1,600 SH   DFND 1 1,600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 368,925 8,467,416 SH   DFND 1 8,467,416 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 118,288 4,577,707 SH   DFND 1 4,577,707 0 0
PLANTRONICS INC NEW COM 727493108 20,638 366,515 SH   DFND 1 338,439 0 28,076
PLUG POWER INC COM NEW 72919P202 5 2,000 SH   DFND 1 2,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,087 26,800 SH   DFND 1 26,800 0 0
POLARIS INDS INC COM 731068102 43,830 295,927 SH   DFND 1 292,393 0 3,534
POLYONE CORP COM 73179P106 1,700 43,395 SH   DFND 1 33,930 0 9,465
PORTLAND GEN ELEC CO COM NEW 736508847 31,254 942,518 SH   DFND 1 910,162 0 32,356
PORTOLA PHARMACEUTICALS INC COM 737010108 12 260 SH   DFND 1 260 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 32 1,000 SH   DFND 1 1,000 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 94 3,812 SH   DFND 1 878 0 2,934
PRAXAIR INC COM 74005P104 221,959 1,856,621 SH   DFND 1 1,840,429 0 16,192
PRECISION CASTPARTS CORP COM 740189105 226,631 1,133,891 SH   DFND 1 1,093,412 0 40,479
PRICE T ROWE GROUP INC COM 74144T108 363 4,665 SH   DFND 1 4,665 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 66 50,000 PRN   DFND 1 50,000 0 0
PROASSURANCE CORP COM 74267C106 5,339 115,548 SH   DFND 1 82,988 0 32,560
PROCTER & GAMBLE CO COM 742718109 321,071 4,103,673 SH   DFND 1 4,013,800 0 89,873
PROGRESSIVE CORP OHIO COM 743315103 30,883 1,109,711 SH   DFND 1 1,097,663 0 12,048
PROLOGIS INC COM 74340W103 28 765 SH   DFND 1 765 0 0
PRUDENTIAL FINL INC COM 744320102 3,778 43,162 SH   DFND 1 43,162 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 418 10,640 SH   DFND 1 10,640 0 0
PUBLIC STORAGE COM 74460D109 1,015 5,506 SH   DFND 1 5,506 0 0
PULTE GROUP INC COM 745867101 39 1,950 SH   DFND 1 1,950 0 0
QLIK TECHNOLOGIES INC COM 74733T105 8 229 SH   DFND 1 229 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 22,863 1,304,216 SH   DFND 1 1,304,216 0 0
QUALCOMM INC COM 747525103 113,808 1,817,155 SH   DFND 1 1,803,560 0 13,595
QUALYS INC COM 74758T303 50,215 1,244,485 SH   DFND 1 1,244,485 0 0
QUANTA SVCS INC COM 74762E102 28,382 984,789 SH   DFND 1 984,789 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15 200 SH   DFND 1 200 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 3,524 3,025,000 PRN   DFND 1 3,025,000 0 0
RPX CORP COM 74972G103 18,580 1,099,385 SH   DFND 1 1,099,385 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 5,466 3,075,000 PRN   DFND 1 3,075,000 0 0
RALPH LAUREN CORP CL A 751212101 30,210 228,238 SH   DFND 1 224,261 0 3,977
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 13,585 832,400 SH   DFND 1 832,400 0 0
RARE ELEMENT RES LTD COM 75381M102 1 1,000 SH   DFND 1 1,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8,510 142,827 SH   DFND 1 107,532 0 35,295
RAYONIER INC COM 754907103 8 312 SH   DFND 1 312 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 48 2,943 SH   DFND 1 2,943 0 0
RAYTHEON CO COM NEW 755111507 365,147 3,816,331 SH   DFND 1 3,747,033 0 69,298
RBC BEARINGS INC COM 75524B104 3,337 46,505 SH   DFND 1 35,616 0 10,889
REALTY INCOME CORP COM 756109104 5,213 117,436 SH   DFND 1 117,436 0 0
RED HAT INC COM 756577102 226,896 2,988,222 SH   DFND 1 2,831,267 0 156,955
REED ELSEVIER P L C SPONS ADR NEW 758205207 805 12,389 SH   DFND 1 12,190 0 199
REEDS INC COM 758338107 9 1,500 SH   DFND 1 1,500 0 0
REGAL ENTMT GROUP CL A 758766109 92,931 4,444,350 SH   DFND 1 4,444,350 0 0
REGENCY CTRS CORP COM 758849103 6,517 110,500 SH   DFND 1 110,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 99,343 194,741 SH   DFND 1 184,946 0 9,795
REGIONS FINL CORP NEW COM 7591EP100 80,104 7,732,080 SH   DFND 1 7,581,401 0 150,679
RELYPSA INC COM 759531106 11 330 SH   DFND 1 330 0 0
REMY INTL INC NEW COM 75971M108 5 242 SH   DFND 1 242 0 0
RETAIL PPTYS AMER INC CL A 76131V202 16,388 1,176,470 SH   DFND 1 1,176,470 0 0
REYNOLDS AMERICAN INC COM 761713106 25,955 347,648 SH   DFND 1 347,648 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 36,927 2,127,109 SH   DFND 1 2,127,109 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,125 124,367 SH   DFND 1 114,382 0 9,985
RITE AID CORP COM 767754104 299 35,800 SH   DFND 1 35,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 51,253 411,211 SH   DFND 1 405,695 0 5,516
ROCKWELL COLLINS INC COM 774341101 29,317 317,460 SH   DFND 1 311,925 0 5,535
ROGERS COMMUNICATIONS INC CL B 775109200 57 1,600 SH   DFND 1 1,600 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 110,913 2,372,467 SH   DFND 1 2,372,467 0 0
ROSS STORES INC COM 778296103 46,076 947,881 SH   DFND 1 935,913 0 11,968
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,961 208,556 SH   DFND 1 208,513 0 43
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47,453 832,368 SH   DFND 1 824,320 0 8,048
RUDOLPH TECHNOLOGIES INC COM 781270103 7,909 658,538 SH   DFND 1 508,472 0 150,066
RUSH ENTERPRISES INC CL A 781846209 4,578 174,680 SH   DFND 1 131,740 0 42,940
RYANAIR HLDGS PLC SPONSORED ADR 783513104 10,543 147,759 SH   DFND 1 140,733 0 7,026
RYLAND GROUP INC COM 783764103 1,818 39,215 SH   DFND 1 30,075 0 9,140
SBA COMMUNICATIONS CORP COM 78388J106 15,538 135,151 SH   DFND 1 135,151 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,584 63,895 SH   DFND 1 18,890 0 45,005
SLM CORP COM 78442P106 20,286 2,055,294 SH   DFND 1 2,019,852 0 35,442
SPDR S&P 500 ETF TR TR UNIT 78462F103 192 935 SH   DFND 1 935 0 0
SPX CORP COM 784635104 4,769 65,885 SH   DFND 1 65,885 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 370 3,289 SH   DFND 1 3,289 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 75 2,000 SH   DFND 1 2,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5,114 133,083 SH   DFND 1 14,217 0 118,866
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 56 2,300 SH   DFND 1 2,300 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,015 42,800 SH   DFND 1 39,748 0 3,052
SVB FINL GROUP COM 78486Q101 102,843 714,284 SH   DFND 1 693,924 0 20,360
ST JOE CO COM 790148100 318 20,475 SH   DFND 1 17,993 0 2,482
SALESFORCE COM INC COM 79466L302 15 213 SH   DFND 1 213 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 10 324 SH   DFND 1 324 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 16 1,500 SH   DFND 1 1,500 0 0
SANDISK CORP COM 80004C101 1,144,701 19,661,639 SH   DFND 1 19,250,509 0 411,130
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 6,187 4,800,000 PRN   DFND 1 4,800,000 0 0
SANOFI SPONSORED ADR 80105N105 3,834 77,399 SH   DFND 1 62,705 0 14,694
SAP SE SPON ADR 803054204 51,939 739,556 SH   DFND 1 711,140 0 28,416
SCANA CORP NEW COM 80589M102 735 14,504 SH   DFND 1 14,504 0 0
SCHLUMBERGER LTD COM 806857108 664,225 7,706,525 SH   DFND 1 7,461,754 0 244,771
SCHWAB CHARLES CORP NEW COM 808513105 131,347 4,022,885 SH   DFND 1 3,793,126 0 229,759
SEALED AIR CORP NEW COM 81211K100 22 430 SH   DFND 1 430 0 0
SEATTLE GENETICS INC COM 812578102 10 200 SH   DFND 1 200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 126 2,597 SH   DFND 1 2,597 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 500 SH   DFND 1 500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,711 41,266 SH   DFND 1 41,266 0 0
SEMGROUP CORP CL A 81663A105 676 8,500 SH   DFND 1 8,500 0 0
SEMPRA ENERGY COM 816851109 77,921 787,555 SH   DFND 1 779,550 0 8,005
SENIOR HSG PPTYS TR SH BEN INT 81721M109 18,199 1,037,006 SH   DFND 1 1,037,006 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 266 3,897 SH   DFND 1 3,828 0 69
SERVICE CORP INTL COM 817565104 73,457 2,495,986 SH   DFND 1 2,448,475 0 47,511
SERVICENOW INC COM 81762P102 1,514 20,376 SH   DFND 1 20,376 0 0
SERVICESOURCE INTL LLC COM 81763U100 1,467 268,260 SH   DFND 1 268,260 0 0
SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 2,949 3,500,000 PRN   DFND 1 3,500,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7 320 SH   DFND 1 0 0 320
SHIRE PLC SPONSORED ADR 82481R106 21,588 89,396 SH   DFND 1 85,146 0 4,250
SHUTTERSTOCK INC COM 825690100 4 70 SH   DFND 1 70 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 58,602 400,316 SH   DFND 1 380,601 0 19,715
SIMON PPTY GROUP INC NEW COM 828806109 39,674 229,306 SH   DFND 1 229,306 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 18,483 662,238 SH   DFND 1 651,334 0 10,904
SIRIUS XM HLDGS INC COM 82968B103 7 2,000 SH   DFND 1 2,000 0 0
SKECHERS U S A INC CL A 830566105 33 300 SH   DFND 1 300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 104 1,000 SH   DFND 1 1,000 0 0
SNAP ON INC COM 833034101 51,424 322,914 SH   DFND 1 311,769 0 11,145
SOLARWINDS INC COM 83416B109 71,902 1,558,676 SH   DFND 1 1,558,676 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 6,033 5,580,000 PRN   DFND 1 5,580,000 0 0
SONY CORP ADR NEW 835699307 10,111 356,149 SH   DFND 1 303,468 0 52,681
SOTHEBYS COM 835898107 13,119 289,990 SH   DFND 1 278,637 0 11,353
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 4,621 416,349 SH   DFND 1 416,349 0 0
SOUTHERN CO COM 842587107 5,381 128,424 SH   DFND 1 122,124 0 6,300
SOUTHWEST AIRLS CO COM 844741108 1,116 33,734 SH   DFND 1 33,734 0 0
SOUTHWESTERN ENERGY CO COM 845467109 421 18,543 SH   DFND 1 18,543 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 6,813 138,000 SH   DFND 1 138,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 14,938 247,848 SH   DFND 1 243,578 0 4,270
SPECTRA ENERGY CORP COM 847560109 252,748 7,753,019 SH   DFND 1 7,682,845 0 70,174
SPECTRA ENERGY PARTNERS LP COM 84756N109 12,648 274,365 SH   DFND 1 274,365 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 469 8,508 SH   DFND 1 4,763 0 3,745
SPIRIT RLTY CAP INC NEW COM 84860W102 16,627 1,719,446 SH   DFND 1 1,719,446 0 0
SPLUNK INC COM 848637104 7,391 106,157 SH   DFND 1 106,157 0 0
SPRINGLEAF HLDGS INC COM 85172J101 55,135 1,200,943 SH   DFND 1 1,178,312 0 22,631
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10 1,000 SH   DFND 1 1,000 0 0
SPRINT CORP COM SER 1 85207U105 22 4,806 SH   DFND 1 4,806 0 0
STAGE STORES INC COM NEW 85254C305 24,925 1,421,863 SH   DFND 1 1,421,863 0 0
STANLEY BLACK & DECKER INC COM 854502101 86,781 824,605 SH   DFND 1 810,450 0 14,155
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 15,935 134,800 SH   DFND 1 134,800 0 0
STARBUCKS CORP COM 855244109 411 7,670 SH   DFND 1 7,670 0 0
STARWOOD PPTY TR INC COM 85571B105 85,994 3,986,758 SH   DFND 1 3,963,959 0 22,799
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 4,133 3,900,000 PRN   DFND 1 3,900,000 0 0
STARZ COM SER A 85571Q102 213,396 4,771,831 SH   DFND 1 4,638,134 0 133,697
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 9 372 SH   DFND 1 372 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 32,395 399,492 SH   DFND 1 389,817 0 9,675
STATE STR CORP COM 857477103 252,358 3,277,374 SH   DFND 1 3,228,798 0 48,576
STATOIL ASA SPONSORED ADR 85771P102 455 25,400 SH   DFND 1 25,400 0 0
STEEL DYNAMICS INC COM 858119100 4,343 209,670 SH   DFND 1 160,154 0 49,516
STORE CAP CORP COM 862121100 4,221 210,000 SH   DFND 1 210,000 0 0
STRYKER CORP COM 863667101 760 7,950 SH   DFND 1 7,650 0 300
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 36,287 909,900 SH   DFND 1 909,900 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 25,976 2,921,889 SH   DFND 1 2,629,735 0 292,154
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 55,332 1,674,692 SH   DFND 1 1,674,692 0 0
SUN CMNTYS INC COM 866674104 12 200 SH   DFND 1 200 0 0
SUN LIFE FINL INC COM 866796105 47 1,400 SH   DFND 1 1,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 47,063 1,710,136 SH   DFND 1 1,677,298 0 32,838
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 124,105 3,263,352 SH   DFND 1 3,263,352 0 0
SUNOCO LP COM U REP LP 86765K109 7,773 171,600 SH   DFND 1 171,600 0 0
SUNTRUST BKS INC COM 867914103 31 721 SH   DFND 1 721 0 0
SUPERIOR INDS INTL INC COM 868168105 2,435 133,001 SH   DFND 1 102,251 0 30,750
SYMANTEC CORP COM 871503108 46,040 1,980,235 SH   DFND 1 1,944,021 0 36,214
SYNGENTA AG SPONSORED ADR 87160A100 220 2,700 SH   DFND 1 2,700 0 0
SYNOVUS FINL CORP COM NEW 87161C501 46 1,477 SH   DFND 1 1,477 0 0
SYNERGY RES CORP COM 87164P103 3 266 SH   DFND 1 266 0 0
SYNCHRONY FINL COM 87165B103 177,882 5,401,826 SH   DFND 1 5,289,611 0 112,215
SYSCO CORP COM 871829107 2,217 61,408 SH   DFND 1 61,280 0 128
TC PIPELINES LP UT COM LTD PRT 87233Q108 137,859 2,418,574 SH   DFND 1 2,418,574 0 0
TCP CAP CORP COM 87238Q103 38,479 2,516,640 SH   DFND 1 2,516,640 0 0
TJX COS INC NEW COM 872540109 112,768 1,704,211 SH   DFND 1 1,621,439 0 82,772
TABLEAU SOFTWARE INC CL A 87336U105 2,168 18,800 SH   DFND 1 18,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,005 44,274 SH   DFND 1 18,300 0 25,974
TAL INTL GROUP INC COM 874083108 62,273 1,970,656 SH   DFND 1 1,970,656 0 0
TALEN ENERGY CORP COM 87422J105 20 1,167 SH   DFND 1 1,167 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 60,550 1,883,353 SH   DFND 1 1,883,353 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 738 23,270 SH   DFND 1 23,270 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 301,172 7,802,373 SH   DFND 1 7,802,373 0 0
TARGET CORP COM 87612E106 132,399 1,621,935 SH   DFND 1 1,584,588 0 37,347
TARGA RES CORP COM 87612G101 1,734 19,430 SH   DFND 1 19,430 0 0
TAUBMAN CTRS INC COM 876664103 167 2,405 SH   DFND 1 2,405 0 0
TEGNA INC COM 87901J105 58 1,800 SH   DFND 1 1,800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 29,190 276,652 SH   DFND 1 271,850 0 4,802
TELEFONICA S A SPONSORED ADR 879382208 3 189 SH   DFND 1 0 0 189
TEMPLETON GLOBAL INCOME FD COM 880198106 35 5,000 SH   DFND 1 5,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 110 1,900 SH   DFND 1 1,900 0 0
TENNANT CO COM 880345103 65,969 1,009,624 SH   DFND 1 1,009,624 0 0
TERADATA CORP DEL COM 88076W103 4 108 SH   DFND 1 108 0 0
TERADYNE INC COM 880770102 60,364 3,129,295 SH   DFND 1 3,014,307 0 114,988
TERRAFORM PWR INC CL A COM 88104R100 3,836 101,000 SH   DFND 1 101,000 0 0
TESCO CORP COM 88157K101 25 2,330 SH   DFND 1 2,330 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2,652 2,700,000 PRN   DFND 1 2,700,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 58,392 1,022,264 SH   DFND 1 1,022,264 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 222,115 3,758,290 SH   DFND 1 3,605,579 0 152,711
TETRA TECHNOLOGIES INC DEL COM 88162F105 28,914 4,531,925 SH   DFND 1 4,405,595 0 126,330
TEXAS INSTRS INC COM 882508104 378,661 7,351,217 SH   DFND 1 7,152,775 0 198,442
THERMO FISHER SCIENTIFIC INC COM 883556102 210,436 1,621,734 SH   DFND 1 1,540,526 0 81,208
THERMON GROUP HLDGS INC COM 88362T103 23,674 983,532 SH   DFND 1 983,532 0 0
3-D SYS CORP DEL COM NEW 88554D205 2 100 SH   DFND 1 100 0 0
3M CO COM 88579Y101 392,326 2,542,617 SH   DFND 1 2,490,230 0 52,387
TIDEWATER INC COM 886423102 1,179 51,879 SH   DFND 1 45,533 0 6,346
TIFFANY & CO NEW COM 886547108 184 2,000 SH   DFND 1 2,000 0 0
TIME INC NEW COM 887228104 101 4,405 SH   DFND 1 4,405 0 0
TIME WARNER INC COM NEW 887317303 538,270 6,157,989 SH   DFND 1 6,105,863 0 52,126
TIME WARNER CABLE INC COM 88732J207 145,787 818,246 SH   DFND 1 810,044 0 8,202
TIMKEN CO COM 887389104 37 1,000 SH   DFND 1 1,000 0 0
TIMKENSTEEL CORP COM 887399103 13 500 SH   DFND 1 500 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 4,484 83,475 SH   DFND 1 56,661 0 26,814
TOTAL S A SPONSORED ADR 89151E109 9,691 197,091 SH   DFND 1 167,520 0 29,571
TOWERS WATSON & CO CL A 891894107 181,776 1,444,960 SH   DFND 1 1,373,971 0 70,989
TOTAL SYS SVCS INC COM 891906109 915 21,912 SH   DFND 1 21,912 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,273 46,899 SH   DFND 1 40,000 0 6,899
TRACTOR SUPPLY CO COM 892356106 43,954 488,703 SH   DFND 1 483,137 0 5,566
TRANSCANADA CORP COM 89353D107 318 7,839 SH   DFND 1 7,839 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,025 257,000 SH   DFND 1 257,000 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 6,729 177,090 SH   DFND 1 177,090 0 0
TRAVELERS COMPANIES INC COM 89417E109 605,140 6,260,502 SH   DFND 1 6,112,668 0 147,834
TREX CO INC COM 89531P105 81,900 1,656,884 SH   DFND 1 1,656,884 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 19,025 1,411,359 SH   DFND 1 1,411,359 0 0
TRIUMPH GROUP INC NEW COM 896818101 5,277 79,970 SH   DFND 1 60,155 0 19,815
TRIPADVISOR INC COM 896945201 10,176 116,776 SH   DFND 1 116,776 0 0
TRUEBLUE INC COM 89785X101 1,784 59,671 SH   DFND 1 45,566 0 14,105
TUTOR PERINI CORP COM 901109108 1,190 55,146 SH   DFND 1 41,606 0 13,540
TWENTY FIRST CENTY FOX INC CL A 90130A101 85,698 2,633,209 SH   DFND 1 2,477,587 0 155,622
TWENTY FIRST CENTY FOX INC CL B 90130A200 108,021 3,352,604 SH   DFND 1 3,320,198 0 32,406
TWITTER INC COM 90184L102 76 2,100 SH   DFND 1 2,100 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 5,295 102,800 SH   DFND 1 102,800 0 0
UDR INC COM 902653104 3,341 104,300 SH   DFND 1 104,300 0 0
UGI CORP NEW COM 902681105 26 750 SH   DFND 1 750 0 0
UIL HLDG CORP COM 902748102 153 3,333 SH   DFND 1 3,333 0 0
US BANCORP DEL COM NEW 902973304 284,145 6,547,119 SH   DFND 1 6,439,305 0 107,814
UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 4,102 4,000,000 PRN   DFND 1 4,000,000 0 0
ULTRATECH INC COM 904034105 17,434 939,306 SH   DFND 1 939,306 0 0
UNDER ARMOUR INC CL A 904311107 5,701 68,322 SH   DFND 1 68,322 0 0
UNIFI INC COM NEW 904677200 151 4,500 SH   DFND 1 4,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 74,965 1,744,997 SH   DFND 1 1,700,682 0 44,315
UNILEVER N V N Y SHS NEW 904784709 6,475 154,758 SH   DFND 1 130,091 0 24,667
UNION PAC CORP COM 907818108 281,184 2,948,353 SH   DFND 1 2,926,604 0 21,749
UNITED CONTL HLDGS INC COM 910047109 32 600 SH   DFND 1 600 0 0
UNITED GUARDIAN INC COM 910571108 38 2,000 SH   DFND 1 2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 471,834 4,868,790 SH   DFND 1 4,710,901 0 157,889
UNITED RENTALS INC COM 911363109 10,015 114,303 SH   DFND 1 114,303 0 0
UNITED STATES STL CORP NEW COM 912909108 144 7,000 SH   DFND 1 7,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 193,183 1,741,486 SH   DFND 1 1,703,916 0 37,570
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 112,242 1,958,850 SH   DFND 1 1,958,850 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,482,802 28,547,561 SH   DFND 1 27,773,297 0 774,264
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URBAN OUTFITTERS INC COM 917047102 3,842 109,765 SH   DFND 1 109,765 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2,447 131,000 SH   DFND 1 131,000 0 0
US ECOLOGY INC COM 91732J102 44,224 907,718 SH   DFND 1 907,718 0 0
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VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 3,416 3,000,000 PRN   DFND 1 3,000,000 0 0
VERITIV CORP COM 923454102 20 541 SH   DFND 1 541 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 970,723 7,861,381 SH   DFND 1 7,666,161 0 195,220
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VMWARE INC CL A COM 928563402 147,730 1,723,005 SH   DFND 1 1,630,846 0 92,159
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WADDELL & REED FINL INC CL A 930059100 4 92 SH   DFND 1 92 0 0
WAL-MART STORES INC COM 931142103 411,320 5,798,955 SH   DFND 1 5,695,492 0 103,463
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WELLS FARGO & CO NEW COM 949746101 343,308 6,104,332 SH   DFND 1 5,962,220 0 142,112
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WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 6,356 2,625,000 PRN   DFND 1 2,625,000 0 0
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WHOLE FOODS MKT INC COM 966837106 181 4,599 SH   DFND 1 4,599 0 0
WILEY JOHN & SONS INC CL A 968223206 82 1,500 SH   DFND 1 1,500 0 0
WILLIAMS COS INC DEL COM 969457100 18,670 325,324 SH   DFND 1 325,324 0 0
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WINDSTREAM HLDGS INC COM NEW 97382A200 7 1,096 SH   DFND 1 1,096 0 0
WINGSTOP INC COM 974155103 57 2,000 SH   DFND 1 2,000 0 0
WINTRUST FINL CORP COM 97650W108 13,358 250,250 SH   DFND 1 191,585 0 58,665
WISDOMTREE INVTS INC COM 97717P104 70,881 3,226,976 SH   DFND 1 3,226,976 0 0
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WORLD PT TERMS LP UNIT REP LTD PT 98159G107 43,157 2,514,980 SH   DFND 1 2,514,980 0 0
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WRIGHT MED GROUP INC COM 98235T107 13,160 501,133 SH   DFND 1 488,223 0 12,910
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 7,854 1,963,482 SH   DFND 1 1,963,482 0 0
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XO GROUP INC COM 983772104 13,483 824,649 SH   DFND 1 824,649 0 0
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YAHOO INC COM 984332106 59,074 1,503,545 SH   DFND 1 1,469,866 0 33,679
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YUM BRANDS INC COM 988498101 190,812 2,118,254 SH   DFND 1 2,008,975 0 109,279
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ZIMMER BIOMET HLDGS INC COM 98956P102 226 2,070 SH   DFND 1 2,070 0 0
ZOETIS INC CL A 98978V103 159,641 3,310,686 SH   DFND 1 3,124,224 0 186,462
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ALKERMES PLC SHS G01767105 133,450 2,074,137 SH   DFND 1 2,025,876 0 48,261
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ALLERGAN PLC SHS G0177J108 2,412,523 7,950,054 SH   DFND 1 7,722,112 0 227,942
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 399 3,000 SH   DFND 1 3,000 0 0
DIANA SHIPPING INC COM Y2066G104 1,712 242,820 SH   DFND 1 210,144 0 32,676
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 19,971 1,257,600 SH   DFND 1 1,257,600 0 0
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KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 28,446 1,487,751 SH   DFND 1 1,487,751 0 0
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TEEKAY CORPORATION COM Y8564W103 1,468 34,275 SH   DFND 1 34,275 0 0
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