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 5,367 645,806 SH   DFND 1 564,492 0 81,314
THE ADT CORPORATION COM 00101J106 525,376 12,653,553 SH   DFND 1 10,923,900 0 1,729,653
AGL RES INC COM 001204106 11 213 SH   DFND 1 213 0 0
AMC NETWORKS INC CL A 00164V103 670,240 8,745,305 SH   DFND 1 7,897,464 0 847,841
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 142 10,613 SH   DFND 1 10,385 0 228
AOL INC COM 00184X105 49 1,248 SH   DFND 1 1,248 0 0
AT&T INC COM 00206R102 329,857 10,102,805 SH   DFND 1 9,723,352 0 379,453
AVX CORP NEW COM 002444107 12,288 861,075 SH   DFND 1 741,690 0 119,385
ABBOTT LABS COM 002824100 3,749 80,921 SH   DFND 1 80,759 0 162
ABBVIE INC COM 00287Y109 69,256 1,183,050 SH   DFND 1 1,044,162 0 138,888
ACADIA HEALTHCARE COMPANY IN COM 00404A109 14 200 SH   DFND 1 200 0 0
ACORDA THERAPEUTICS INC COM 00484M106 33,335 1,001,654 SH   DFND 1 997,353 0 4,301
ADOBE SYS INC COM 00724F101 53,301 720,872 SH   DFND 1 698,667 0 22,205
ADVANCE AUTO PARTS INC COM 00751Y106 8,100 54,109 SH   DFND 1 54,109 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 115 15,943 SH   DFND 1 15,943 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 600 SH   DFND 1 600 0 0
AETNA INC NEW COM 00817Y108 37 345 SH   DFND 1 329 0 16
AFFILIATED MANAGERS GROUP COM 008252108 24,902 115,943 SH   DFND 1 105,550 0 10,393
AGILENT TECHNOLOGIES INC COM 00846U101 23,695 570,289 SH   DFND 1 544,878 0 25,411
AGIOS PHARMACEUTICALS INC COM 00847X104 26,004 275,763 SH   DFND 1 270,025 0 5,738
AIR LEASE CORP CL A 00912X302 26 700 SH   DFND 1 700 0 0
AIR PRODS & CHEMS INC COM 009158106 59,732 394,844 SH   DFND 1 379,401 0 15,443
AKAMAI TECHNOLOGIES INC COM 00971T101 214,403 3,017,847 SH   DFND 1 2,478,490 0 539,357
AKORN INC COM 009728106 6 124 SH   DFND 1 0 0 124
ALASKA AIR GROUP INC COM 011659109 54,968 830,584 SH   DFND 1 777,433 0 53,151
ALCOA INC COM 013817101 354 27,404 SH   DFND 1 16,374 0 11,030
ALCATEL-LUCENT SPONSORED ADR 013904305 14 3,748 SH   DFND 1 3,748 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 725 16,800 SH   DFND 1 16,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 48,883 498,605 SH   DFND 1 484,375 0 14,230
ALEXION PHARMACEUTICALS INC COM 015351109 2,229 12,861 SH   DFND 1 12,851 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,320 15,860 SH   DFND 1 15,860 0 0
ALLEGHANY CORP DEL COM 017175100 1,218 2,500 SH   DFND 1 2,500 0 0
ALLETE INC COM NEW 018522300 2,073 39,289 SH   DFND 1 34,709 0 4,580
ALLIANCE DATA SYSTEMS CORP COM 018581108 39,946 134,839 SH   DFND 1 129,007 0 5,832
ALLIANT ENERGY CORP COM 018802108 41 650 SH   DFND 1 650 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 15 500 SH   DFND 1 500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 92,238 2,887,860 SH   DFND 1 2,668,595 0 219,265
ALLSTATE CORP COM 020002101 292 4,100 SH   DFND 1 4,100 0 0
ALLY FINL INC COM 02005N100 3 131 SH   DFND 1 0 0 131
ALTRA INDL MOTION CORP COM 02208R106 1,161 42,017 SH   DFND 1 37,497 0 4,520
ALTRIA GROUP INC COM 02209S103 58,570 1,170,922 SH   DFND 1 1,148,699 0 22,223
AMAZON COM INC COM 023135106 298,025 800,927 SH   DFND 1 660,758 0 140,169
AMBEV SA SPONSORED ADR 02319V103 22 3,770 SH   DFND 1 3,770 0 0
AMEREN CORP COM 023608102 6 150 SH   DFND 1 150 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 123 6,030 SH   DFND 1 6,030 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 22,722 1,065,250 SH   DFND 1 1,065,250 0 0
AMERICAN ELEC PWR INC COM 025537101 2,806 49,892 SH   DFND 1 46,892 0 3,000
AMERICAN EQTY INVT LIFE HLD COM 025676206 36,564 1,255,217 SH   DFND 1 1,248,998 0 6,219
AMERICAN EXPRESS CO COM 025816109 349,649 4,475,789 SH   DFND 1 4,138,756 0 337,033
AMERICAN FINL GROUP INC OHIO COM 025932104 58 900 SH   DFND 1 900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 32,990 602,113 SH   DFND 1 600,890 0 1,223
AMERICAN TOWER CORP NEW COM 03027X100 454,868 4,831,317 SH   DFND 1 4,366,314 0 465,003
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 11,195 108,490 SH   DFND 1 108,490 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,860 144,987 SH   DFND 1 143,487 0 1,500
AMERISOURCEBERGEN CORP COM 03073E105 84,817 746,170 SH   DFND 1 716,253 0 29,917
AMERIPRISE FINL INC COM 03076C106 594 4,543 SH   DFND 1 4,464 0 79
AMERIGAS PARTNERS L P UNIT L P INT 030975106 41,574 870,841 SH   DFND 1 870,841 0 0
AMETEK INC NEW COM 031100100 98 1,863 SH   DFND 1 1,800 0 63
AMGEN INC COM 031162100 1,753,985 10,972,691 SH   DFND 1 10,659,612 0 313,079
AMPCO-PITTSBURGH CORP COM 032037103 28 1,600 SH   DFND 1 1,600 0 0
ANADARKO PETE CORP COM 032511107 1,958,248 23,647,486 SH   DFND 1 20,779,896 0 2,867,590
ANALOG DEVICES INC COM 032654105 1,082 17,175 SH   DFND 1 17,175 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 100 SH   DFND 1 100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 420,130 3,446,229 SH   DFND 1 2,983,498 0 462,731
ANN INC COM 035623107 43 1,041 SH   DFND 1 0 0 1,041
ANNALY CAP MGMT INC COM 035710409 23,430 2,252,852 SH   DFND 1 2,252,852 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 103,716 4,287,540 SH   DFND 1 4,287,540 0 0
ANTHEM INC COM 036752103 123,216 797,978 SH   DFND 1 787,090 0 10,888
APACHE CORP COM 037411105 779 12,909 SH   DFND 1 11,961 0 948
APARTMENT INVT & MGMT CO CL A 03748R101 18,070 459,090 SH   DFND 1 459,090 0 0
APOLLO ED GROUP INC CL A 037604105 247 13,068 SH   DFND 1 8,654 0 4,414
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 37,506 1,736,400 SH   DFND 1 1,736,400 0 0
APPLE INC COM 037833100 992,218 7,974,109 SH   DFND 1 7,287,891 0 686,218
APPLIED GENETIC TECHNOL CORP COM 03820J100 11 570 SH   DFND 1 570 0 0
APPLIED MATLS INC COM 038222105 142,090 6,298,306 SH   DFND 1 5,567,801 0 730,505
AQUA AMERICA INC COM 03836W103 169 6,425 SH   DFND 1 6,425 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,686 35,579 SH   DFND 1 34,340 0 1,239
ARES CAP CORP COM 04010L103 78,840 4,591,750 SH   DFND 1 4,591,750 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 5,277 5,100,000 PRN   DFND 1 5,100,000 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 16,999 916,900 SH   DFND 1 916,900 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 11,239 227,969 SH   DFND 1 205,466 0 22,503
ARRIS GROUP INC NEW COM 04270V106 41,578 1,438,945 SH   DFND 1 1,390,897 0 48,048
ASCENT CAP GROUP INC COM SER A 043632108 3,182 79,918 SH   DFND 1 77,159 0 2,759
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 1,702 64,000 SH   DFND 1 64,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 109,575 2,846,831 SH   DFND 1 2,793,751 0 53,080
ASTORIA FINL CORP COM 046265104 56,096 4,331,752 SH   DFND 1 4,190,955 0 140,797
ASTRAZENECA PLC SPONSORED ADR 046353108 31,745 463,906 SH   DFND 1 447,736 0 16,170
ATHENAHEALTH INC COM 04685W103 74,635 625,140 SH   DFND 1 622,380 0 2,760
ATMOS ENERGY CORP COM 049560105 207 3,750 SH   DFND 1 3,750 0 0
ATWOOD OCEANICS INC COM 050095108 13 457 SH   DFND 1 457 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 140 1,400 SH   DFND 1 1,400 0 0
AUTODESK INC COM 052769106 896,484 15,287,933 SH   DFND 1 12,456,608 0 2,831,325
AUTOLIV INC COM 052800109 34,668 294,371 SH   DFND 1 280,507 0 13,864
AUTOMATIC DATA PROCESSING IN COM 053015103 378,694 4,421,933 SH   DFND 1 3,842,960 0 578,973
AVALONBAY CMNTYS INC COM 053484101 28,961 166,206 SH   DFND 1 166,206 0 0
AVIVA PLC ADR 05382A104 13,149 813,148 SH   DFND 1 605,761 0 207,387
AVON PRODS INC COM 054303102 30 3,775 SH   DFND 1 3,775 0 0
BB&T CORP COM 054937107 26,355 675,937 SH   DFND 1 656,555 0 19,382
BCE INC COM NEW 05534B760 6 130 SH   DFND 1 0 0 130
BP PLC SPONSORED ADR 055622104 7,737 197,829 SH   DFND 1 151,262 0 46,567
BABCOCK & WILCOX CO NEW COM 05615F102 16 500 SH   DFND 1 500 0 0
BABSON CAP CORPORATE INVS COM 05617K109 35 2,267 SH   DFND 1 2,267 0 0
BAIDU INC SPON ADR REP A 056752108 440 2,109 SH   DFND 1 2,109 0 0
BAKER HUGHES INC COM 057224107 14 227 SH   DFND 1 227 0 0
BALCHEM CORP COM 057665200 27,969 505,039 SH   DFND 1 502,600 0 2,439
BALL CORP COM 058498106 14 200 SH   DFND 1 200 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9,734 970,507 SH   DFND 1 883,225 0 87,282
BANCO SANTANDER SA ADR 05964H105 5,143 690,303 SH   DFND 1 510,315 0 179,988
BANK AMER CORP COM 060505104 7,333 476,482 SH   DFND 1 476,204 0 278
BANK HAWAII CORP COM 062540109 264 4,310 SH   DFND 1 4,310 0 0
BANK MONTREAL QUE COM 063671101 89 1,490 SH   DFND 1 1,490 0 0
BANK NEW YORK MELLON CORP COM 064058100 198,775 4,939,730 SH   DFND 1 4,522,397 0 417,333
BANKUNITED INC COM 06652K103 12,122 370,253 SH   DFND 1 318,188 0 52,065
BARCLAYS PLC ADR 06738E204 19,183 1,316,588 SH   DFND 1 1,096,637 0 219,951
BARRICK GOLD CORP COM 067901108 36 3,317 SH   DFND 1 3,317 0 0
BARRACUDA NETWORKS INC COM 068323104 51,703 1,343,973 SH   DFND 1 1,337,104 0 6,869
BARRETT BILL CORP COM 06846N104 1,978 238,286 SH   DFND 1 212,096 0 26,190
BAXTER INTL INC COM 071813109 6,305 92,045 SH   DFND 1 91,532 0 513
BECTON DICKINSON & CO COM 075887109 1,614 11,242 SH   DFND 1 11,242 0 0
BED BATH & BEYOND INC COM 075896100 67 872 SH   DFND 1 872 0 0
BEL FUSE INC CL B 077347300 1,814 95,341 SH   DFND 1 86,571 0 8,770
BEMIS INC COM 081437105 28 600 SH   DFND 1 600 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 199,448 917 SH   DFND 1 890 0 27
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 324,421 2,247,930 SH   DFND 1 2,136,950 0 110,980
BERRY PLASTICS GROUP INC COM 08579W103 18 506 SH   DFND 1 400 0 106
BEST BUY INC COM 086516101 58,515 1,548,432 SH   DFND 1 1,384,183 0 164,249
BHP BILLITON LTD SPONSORED ADR 088606108 236 5,084 SH   DFND 1 5,084 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 73,331 588,441 SH   DFND 1 565,506 0 22,935
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 5,205 3,450,000 PRN   DFND 1 3,450,000 0 0
BIOGEN INC COM 09062X103 3,388,578 8,025,241 SH   DFND 1 7,228,659 0 796,582
BIOMED REALTY TRUST INC COM 09063H107 23,262 1,026,547 SH   DFND 1 1,007,457 0 19,090
BLACK BOX CORP DEL COM 091826107 1,671 79,818 SH   DFND 1 73,328 0 6,490
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 80 2,237 SH   DFND 1 2,237 0 0
BLACKROCK INC COM 09247X101 477,993 1,306,562 SH   DFND 1 1,171,435 0 135,127
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 17 1,189 SH   DFND 1 1,189 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 12 516 SH   DFND 1 516 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 278,868 7,170,681 SH   DFND 1 7,133,757 0 36,924
BLACKSTONE MTG TR INC COM CL A 09257W100 156 5,500 SH   DFND 1 5,500 0 0
BLUEBIRD BIO INC COM 09609G100 21 173 SH   DFND 1 173 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 14,792 1,901,300 SH   DFND 1 1,901,300 0 0
BOEING CO COM 097023105 174,096 1,160,023 SH   DFND 1 1,064,547 0 95,476
BOISE CASCADE CO DEL COM 09739D100 3,302 88,157 SH   DFND 1 78,262 0 9,895
BOSTON BEER INC CL A 100557107 34 127 SH   DFND 1 0 0 127
BOSTON PROPERTIES INC COM 101121101 7,313 52,059 SH   DFND 1 52,059 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 300,366 4,656,842 SH   DFND 1 4,161,103 0 495,739
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 65 631 SH   DFND 1 616 0 15
BROADCOM CORP CL A 111320107 1,106,612 25,559,810 SH   DFND 1 21,484,125 0 4,075,685
BROADSOFT INC COM 11133B409 45,991 1,374,498 SH   DFND 1 1,368,312 0 6,186
BROOKDALE SR LIVING INC COM 112463104 2,228 58,999 SH   DFND 1 52,424 0 6,575
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 60 1,125 SH   DFND 1 1,125 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 11 548 SH   DFND 1 548 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 10 1,000 SH   DFND 1 1,000 0 0
BROWN & BROWN INC COM 115236101 30 903 SH   DFND 1 903 0 0
BRYN MAWR BK CORP COM 117665109 6 200 SH   DFND 1 200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 433,637 5,742,020 SH   DFND 1 5,742,020 0 0
BUFFALO WILD WINGS INC COM 119848109 84,909 468,488 SH   DFND 1 466,356 0 2,132
BURLINGTON STORES INC COM 122017106 10,876 183,031 SH   DFND 1 161,741 0 21,290
CBL & ASSOC PPTYS INC COM 124830100 1,006 50,800 SH   DFND 1 50,800 0 0
CBS CORP NEW CL B 124857202 76,337 1,259,061 SH   DFND 1 1,231,135 0 27,926
CBRE GROUP INC CL A 12504L109 3,683 95,139 SH   DFND 1 88,539 0 6,600
CDK GLOBAL INC COM 12508E101 528 11,292 SH   DFND 1 10,626 0 666
CDW CORP COM 12514G108 34,278 920,457 SH   DFND 1 876,960 0 43,497
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 213,458 2,915,292 SH   DFND 1 2,669,728 0 245,564
CIT GROUP INC COM NEW 125581801 32,573 721,912 SH   DFND 1 686,005 0 35,907
CLECO CORP NEW COM 12561W105 6,995 128,308 SH   DFND 1 116,703 0 11,605
CME GROUP INC COM 12572Q105 109,154 1,152,505 SH   DFND 1 948,021 0 204,484
CMS ENERGY CORP COM 125896100 9 250 SH   DFND 1 250 0 0
CSX CORP COM 126408103 964 29,099 SH   DFND 1 29,000 0 99
CVR PARTNERS LP COM 126633106 3 200 SH   DFND 1 0 0 200
CVS HEALTH CORP COM 126650100 692,216 6,706,868 SH   DFND 1 6,120,667 0 586,201
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 619,577 33,856,667 SH   DFND 1 27,854,293 0 6,002,374
CALIFORNIA RES CORP COM 13057Q107 181 23,825 SH   DFND 1 23,825 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,235 79,800 SH   DFND 1 79,800 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 208,298 4,616,538 SH   DFND 1 3,947,712 0 668,826
CANADIAN NATL RY CO COM 136375102 50 752 SH   DFND 1 752 0 0
CANADIAN NAT RES LTD COM 136385101 184 6,000 SH   DFND 1 6,000 0 0
CANADIAN PAC RY LTD COM 13645T100 1,568 8,580 SH   DFND 1 8,580 0 0
CANTEL MEDICAL CORP COM 138098108 43 910 SH   DFND 1 910 0 0
CAPITAL ONE FINL CORP COM 14040H105 64,140 813,752 SH   DFND 1 802,384 0 11,368
CARDINAL HEALTH INC COM 14149Y108 42,032 465,630 SH   DFND 1 451,065 0 14,565
CARDTRONICS INC COM 14161H108 68,831 1,830,620 SH   DFND 1 1,822,311 0 8,309
CARMAX INC COM 143130102 2,085 30,207 SH   DFND 1 30,207 0 0
CARNIVAL CORP PAIRED CTF 143658300 95,351 1,993,118 SH   DFND 1 1,759,621 0 233,497
CARNIVAL PLC ADR 14365C103 9,370 191,270 SH   DFND 1 139,626 0 51,644
CARPENTER TECHNOLOGY CORP COM 144285103 3,240 83,328 SH   DFND 1 71,368 0 11,960
CARRIZO OIL & GAS INC COM 144577103 7,180 144,609 SH   DFND 1 127,149 0 17,460
CASEYS GEN STORES INC COM 147528103 117,777 1,307,180 SH   DFND 1 1,284,206 0 22,974
CATERPILLAR INC DEL COM 149123101 963 12,038 SH   DFND 1 12,038 0 0
CATO CORP NEW CL A 149205106 1,314 33,190 SH   DFND 1 29,480 0 3,710
CEDAR REALTY TRUST INC COM NEW 150602209 7 1,000 SH   DFND 1 1,000 0 0
CELGENE CORP COM 151020104 300,891 2,610,088 SH   DFND 1 2,194,923 0 415,165
CEMEX SAB DE CV SPON ADR NEW 151290889 2,072 218,848 SH   DFND 1 137,498 0 81,350
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 5,986 5,325,000 PRN   DFND 1 5,325,000 0 0
CEMPRA INC COM 15130J109 28 820 SH   DFND 1 820 0 0
CENTENE CORP DEL COM 15135B101 281 3,972 SH   DFND 1 3,972 0 0
CENOVUS ENERGY INC COM 15135U109 2,020 119,654 SH   DFND 1 64,074 0 55,580
CENTERPOINT ENERGY INC COM 15189T107 78,380 3,840,255 SH   DFND 1 3,836,255 0 4,000
CENTRAL GOLDTRUST TR UNIT 153546106 60 1,500 SH   DFND 1 1,500 0 0
CENTURYLINK INC COM 156700106 88 2,555 SH   DFND 1 2,555 0 0
CHART INDS INC COM PAR $0.01 16115Q308 27,245 776,778 SH   DFND 1 773,183 0 3,595
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 41 210 SH   DFND 1 210 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 47,825 1,596,303 SH   DFND 1 1,596,303 0 0
CHENIERE ENERGY INC COM NEW 16411R208 194 2,500 SH   DFND 1 2,500 0 0
CHEVRON CORP NEW COM 166764100 612,806 5,837,361 SH   DFND 1 5,404,188 0 433,173
CHICAGO BRIDGE & IRON CO N V COM 167250109 49 1,000 SH   DFND 1 1,000 0 0
CHIMERA INVT CORP COM 16934Q109 454 144,427 SH   DFND 1 144,427 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,731 103,500 SH   DFND 1 66,690 0 36,810
CHIPOTLE MEXICAN GRILL INC COM 169656105 87 134 SH   DFND 1 134 0 0
CHUBB CORP COM 171232101 103,018 1,018,976 SH   DFND 1 939,497 0 79,479
CISCO SYS INC COM 17275R102 221,686 8,053,975 SH   DFND 1 7,193,745 0 860,230
CINTAS CORP COM 172908105 40,973 501,930 SH   DFND 1 480,719 0 21,211
CITIGROUP INC COM NEW 172967424 368,618 7,154,845 SH   DFND 1 6,747,875 0 406,970
CITIZENS FINL GROUP INC COM 174610105 30,928 1,281,742 SH   DFND 1 1,220,849 0 60,893
CITRIX SYS INC COM 177376100 728,525 11,406,372 SH   DFND 1 9,614,123 0 1,792,249
CIVEO CORP COM 178787107 1 160 SH   DFND 1 160 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 150 9,500 SH   DFND 1 9,500 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 7,068 283,157 SH   DFND 1 283,157 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 868 41,400 SH   DFND 1 41,400 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 442 22,200 SH   DFND 1 22,200 0 0
CLIFFS NAT RES INC COM 18683K101 8 1,600 SH   DFND 1 1,600 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,980 340,197 SH   DFND 1 292,892 0 47,305
COACH INC COM 189754104 42,922 1,036,001 SH   DFND 1 947,812 0 88,189
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4,424 6,100,000 PRN   DFND 1 6,100,000 0 0
COCA COLA CO COM 191216100 350,013 8,631,637 SH   DFND 1 7,585,519 0 1,046,118
COCA COLA ENTERPRISES INC NE COM 19122T109 1,743 39,427 SH   DFND 1 39,427 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,335 16,715 SH   DFND 1 16,715 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 65 1,048 SH   DFND 1 1,000 0 48
COHEN & STEERS INC COM 19247A100 65,580 1,601,461 SH   DFND 1 1,549,469 0 51,992
COHEN & STEERS TOTAL RETURN COM 19247R103 48 3,500 SH   DFND 1 3,500 0 0
COLGATE PALMOLIVE CO COM 194162103 1,746 25,177 SH   DFND 1 25,177 0 0
COLONY FINL INC COM 19624R106 37 1,422 SH   DFND 1 1,300 0 122
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 115,810 4,182,386 SH   DFND 1 4,182,386 0 0
COMCAST CORP NEW CL A 20030N101 327,556 5,800,523 SH   DFND 1 5,647,827 0 152,696
COMCAST CORP NEW CL A SPL 20030N200 2,708,558 48,311,023 SH   DFND 1 39,918,605 0 8,392,418
COMMERCIAL METALS CO COM 201723103 4,079 251,919 SH   DFND 1 216,289 0 35,630
COMMUNITY HEALTH SYS INC NEW COM 203668108 29 550 SH   DFND 1 550 0 0
COMMVAULT SYSTEMS INC COM 204166102 3,422 78,302 SH   DFND 1 78,302 0 0
COMPASS MINERALS INTL INC COM 20451N101 31,194 334,665 SH   DFND 1 332,391 0 2,274
COMSCORE INC COM 20564W105 65,889 1,286,893 SH   DFND 1 1,280,967 0 5,926
COMSTOCK RES INC COM NEW 205768203 5,653 1,583,490 SH   DFND 1 1,577,017 0 6,473
CONAGRA FOODS INC COM 205887102 102 2,780 SH   DFND 1 2,780 0 0
CONCHO RES INC COM 20605P101 48 411 SH   DFND 1 0 0 411
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 46,261 2,657,170 SH   DFND 1 2,657,170 0 0
CONOCOPHILLIPS COM 20825C104 35,025 562,565 SH   DFND 1 536,387 0 26,178
CONSOLIDATED EDISON INC COM 209115104 633 10,370 SH   DFND 1 10,370 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 149 2,491 SH   DFND 1 2,491 0 0
COOPER COS INC COM NEW 216648402 23,009 122,770 SH   DFND 1 116,946 0 5,824
COPART INC COM 217204106 48,176 1,282,308 SH   DFND 1 1,276,388 0 5,920
CORE MARK HOLDING CO INC COM 218681104 51,307 797,680 SH   DFND 1 779,338 0 18,342
CORNERSTONE ONDEMAND INC COM 21925Y103 47,240 1,635,166 SH   DFND 1 1,627,935 0 7,231
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 4,387 4,500,000 PRN   DFND 1 4,500,000 0 0
CORNING INC COM 219350105 1,521 67,051 SH   DFND 1 66,765 0 286
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,735 127,129 SH   DFND 1 111,849 0 15,280
COSTCO WHSL CORP NEW COM 22160K105 214,164 1,413,668 SH   DFND 1 1,219,870 0 193,798
COUSINS PPTYS INC COM 222795106 3,313 312,555 SH   DFND 1 276,182 0 36,373
COVANTA HLDG CORP COM 22282E102 191 8,523 SH   DFND 1 8,432 0 91
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,391 237,301 SH   DFND 1 172,617 0 64,684
CREE INC COM 225447101 639,012 18,005,418 SH   DFND 1 14,652,959 0 3,352,459
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 9,604 1,600,690 SH   DFND 1 1,600,690 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 111,885 7,710,884 SH   DFND 1 7,710,884 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3,308 278,893 SH   DFND 1 246,878 0 32,015
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 22,901 703,770 SH   DFND 1 703,770 0 0
CROWN HOLDINGS INC COM 228368106 137,902 2,552,803 SH   DFND 1 2,492,806 0 59,997
CUMMINS INC COM 231021106 21 150 SH   DFND 1 150 0 0
CVENT INC COM 23247G109 20,976 748,081 SH   DFND 1 744,500 0 3,581
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 6,286 476,215 SH   DFND 1 476,215 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 6 434 SH   DFND 1 0 0 434
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 265,260 7,178,886 SH   DFND 1 7,178,886 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 8,934 257,767 SH   DFND 1 257,767 0 0
DNP SELECT INCOME FD COM 23325P104 21 1,980 SH   DFND 1 1,980 0 0
DTE ENERGY CO COM 233331107 32 402 SH   DFND 1 402 0 0
DANA HLDG CORP COM 235825205 5,609 265,062 SH   DFND 1 230,548 0 34,514
DANAHER CORP DEL COM 235851102 1,023 12,049 SH   DFND 1 11,304 0 745
DARDEN RESTAURANTS INC COM 237194105 605 8,718 SH   DFND 1 7,640 0 1,078
DEERE & CO COM 244199105 521 5,943 SH   DFND 1 5,943 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 36,365 835,405 SH   DFND 1 835,405 0 0
DEVON ENERGY CORP NEW COM 25179M103 103,481 1,715,824 SH   DFND 1 1,557,008 0 158,816
DIAGEO P L C SPON ADR NEW 25243Q205 9,968 90,155 SH   DFND 1 81,769 0 8,386
DIAMOND OFFSHORE DRILLING IN COM 25271C102 217 8,083 SH   DFND 1 8,083 0 0
DICKS SPORTING GOODS INC COM 253393102 11 191 SH   DFND 1 191 0 0
DIEBOLD INC COM 253651103 25 700 SH   DFND 1 700 0 0
DIGI INTL INC COM 253798102 8,052 806,764 SH   DFND 1 685,839 0 120,925
DIGIMARC CORP NEW COM 25381B101 23 1,027 SH   DFND 1 1,027 0 0
DIGITAL RLTY TR INC COM 253868103 10,323 156,500 SH   DFND 1 156,500 0 0
DIGITALGLOBE INC COM NEW 25389M877 17 492 SH   DFND 1 492 0 0
DIPLOMAT PHARMACY INC COM 25456K101 17,293 500,073 SH   DFND 1 500,073 0 0
DISNEY WALT CO COM DISNEY 254687106 925,703 8,825,463 SH   DFND 1 7,700,600 0 1,124,863
DISCOVER FINL SVCS COM 254709108 154 2,726 SH   DFND 1 780 0 1,946
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 233,484 7,590,497 SH   DFND 1 7,523,139 0 67,358
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 100,568 3,411,974 SH   DFND 1 3,326,327 0 85,647
DISH NETWORK CORP CL A 25470M109 189,413 2,703,578 SH   DFND 1 2,665,590 0 37,988
DIRECTV COM 25490A309 267,679 3,145,466 SH   DFND 1 3,145,466 0 0
DOLBY LABORATORIES INC COM 25659T107 230,611 6,043,271 SH   DFND 1 4,465,193 0 1,578,078
DOMINION DIAMOND CORP COM 257287102 1,834 107,330 SH   DFND 1 107,330 0 0
DOMINION RES INC VA NEW COM 25746U109 1,475 20,813 SH   DFND 1 20,813 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 61,799 1,100,410 SH   DFND 1 1,100,410 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 266 11,700 SH   DFND 1 11,700 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 645 32,500 SH   DFND 1 32,500 0 0
DOW CHEM CO COM 260543103 259 5,406 SH   DFND 1 5,406 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 289,855 4,055,618 SH   DFND 1 3,605,437 0 450,181
DUKE REALTY CORP COM NEW 264411505 26 1,188 SH   DFND 1 1,188 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25,630 333,807 SH   DFND 1 251,624 0 82,183
DUNKIN BRANDS GROUP INC COM 265504100 58 1,218 SH   DFND 1 0 0 1,218
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 11,274 344,990 SH   DFND 1 344,990 0 0
DYNEGY INC NEW DEL COM 26817R108 11 336 SH   DFND 1 336 0 0
DYNEGY INC NEW DEL PFD CONV SER A 26817R207 3,471 31,800 SH   DFND 1 31,800 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1 100 SH   DFND 1 0 0 100
E M C CORP MASS COM 268648102 279,346 10,929,015 SH   DFND 1 9,655,647 0 1,273,368
EOG RES INC COM 26875P101 249 2,719 SH   DFND 1 2,700 0 19
EQT CORP COM 26884L109 1,410 17,020 SH   DFND 1 17,020 0 0
EPR PPTYS COM SH BEN INT 26884U109 34,842 580,410 SH   DFND 1 580,410 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 2,039 60,000 SH   DFND 1 60,000 0 0
EAGLE MATERIALS INC COM 26969P108 4,272 51,126 SH   DFND 1 51,126 0 0
EASTGROUP PPTY INC COM 277276101 6,415 106,666 SH   DFND 1 94,316 0 12,350
EASTMAN CHEM CO COM 277432100 369 5,329 SH   DFND 1 5,322 0 7
EBAY INC COM 278642103 269,275 4,668,437 SH   DFND 1 3,872,283 0 796,154
ECOLAB INC COM 278865100 292,843 2,560,262 SH   DFND 1 2,257,112 0 303,150
EMBRAER S A SP ADR REP 4 COM 29082A107 2,574 83,723 SH   DFND 1 60,716 0 23,007
EMCOR GROUP INC COM 29084Q100 25,022 538,462 SH   DFND 1 489,460 0 49,002
EMERSON ELEC CO COM 291011104 24,273 428,696 SH   DFND 1 403,924 0 24,772
EMPIRE ST RLTY TR INC CL A 292104106 3,786 201,272 SH   DFND 1 175,942 0 25,330
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 95,149 5,801,767 SH   DFND 1 5,801,767 0 0
ENCANA CORP COM 292505104 1,270 113,904 SH   DFND 1 43,714 0 70,190
ENBRIDGE INC COM 29250N105 902 18,592 SH   DFND 1 18,592 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 354,731 9,850,892 SH   DFND 1 9,850,292 0 600
ENERGIZER HLDGS INC COM 29266R108 19 141 SH   DFND 1 100 0 41
ENDOLOGIX INC COM 29266S106 36,125 2,116,279 SH   DFND 1 2,106,749 0 9,530
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 5,689 5,675,000 PRN   DFND 1 5,675,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 413,489 7,416,852 SH   DFND 1 7,416,852 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 479,825 7,573,002 SH   DFND 1 7,572,982 0 20
ENERNOC INC COM 292764107 93 8,185 SH   DFND 1 8,185 0 0
ENGILITY HLDGS INC NEW COM 29286C107 9,985 332,403 SH   DFND 1 323,685 0 8,718
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 23,098 709,834 SH   DFND 1 709,834 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 222,743 9,003,359 SH   DFND 1 9,003,359 0 0
ENTERGY CORP NEW COM 29364G103 27 345 SH   DFND 1 345 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 671,619 20,395,362 SH   DFND 1 20,395,362 0 0
ENVESTNET INC COM 29404K106 53,852 960,275 SH   DFND 1 955,661 0 4,614
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 5,650 5,000,000 PRN   DFND 1 5,000,000 0 0
ENZO BIOCHEM INC COM 294100102 2,127 720,982 SH   DFND 1 331,346 0 389,636
EQUITY COMWLTH COM SH BEN INT 294628102 43 1,610 SH   DFND 1 0 0 1,610
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,460 224,250 SH   DFND 1 224,250 0 0
ERICSSON ADR B SEK 10 294821608 75,543 6,019,374 SH   DFND 1 5,400,843 0 618,531
ESCO TECHNOLOGIES INC COM 296315104 7 170 SH   DFND 1 170 0 0
EVERSOURCE ENERGY COM 30040W108 53,653 1,062,021 SH   DFND 1 1,018,643 0 43,378
EXAR CORP COM 300645108 10,652 1,059,924 SH   DFND 1 918,709 0 141,215
EXCEL TR INC COM 30068C109 17,644 1,258,460 SH   DFND 1 1,258,460 0 0
EXELON CORP COM 30161N101 85,760 2,551,615 SH   DFND 1 2,548,175 0 3,440
EXELON CORP UNIT 99/99/9999 30161N127 44,763 920,100 SH   DFND 1 920,100 0 0
EXELIS INC COM 30162A108 313 12,836 SH   DFND 1 12,836 0 0
EXPEDIA INC DEL COM NEW 30212P303 301 3,202 SH   DFND 1 3,202 0 0
EXPRESS INC COM 30219E103 4,513 272,997 SH   DFND 1 238,362 0 34,635
EXPRESS SCRIPTS HLDG CO COM 30219G108 38,313 441,546 SH   DFND 1 427,576 0 13,970
EXXON MOBIL CORP COM 30231G102 770,982 9,070,379 SH   DFND 1 8,245,660 0 824,719
FEI CO COM 30241L109 110,464 1,446,997 SH   DFND 1 1,425,178 0 21,819
FMC TECHNOLOGIES INC COM 30249U101 111,176 3,003,946 SH   DFND 1 2,545,879 0 458,067
FS INVT CORP COM 302635107 45,989 4,535,450 SH   DFND 1 4,535,450 0 0
FRP HLDGS INC COM 30292L107 164 4,500 SH   DFND 1 4,500 0 0
FACEBOOK INC CL A 30303M102 588,840 7,162,198 SH   DFND 1 6,723,036 0 439,162
FEDEX CORP COM 31428X106 582 3,520 SH   DFND 1 3,520 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 292 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 19 1,355 SH   DFND 1 1,355 0 0
FIFTH THIRD BANCORP COM 316773100 5 268 SH   DFND 1 0 0 268
51JOB INC SP ADR REP COM 316827104 39 1,200 SH   DFND 1 1,200 0 0
FINANCIAL ENGINES INC COM 317485100 77,661 1,856,589 SH   DFND 1 1,848,014 0 8,575
FIRST MERCHANTS CORP COM 320817109 174 7,406 SH   DFND 1 7,406 0 0
FIRST POTOMAC RLTY TR COM 33610F109 5,896 495,917 SH   DFND 1 460,322 0 35,595
FIRST REP BK SAN FRANCISCO C COM 33616C100 71,835 1,258,283 SH   DFND 1 1,125,313 0 132,970
FIRST SOLAR INC COM 336433107 24 400 SH   DFND 1 400 0 0
FIRSTMERIT CORP COM 337915102 15,182 796,531 SH   DFND 1 679,961 0 116,570
FIRSTENERGY CORP COM 337932107 79 2,251 SH   DFND 1 2,251 0 0
FLUOR CORP NEW COM 343412102 666,182 11,654,697 SH   DFND 1 9,931,778 0 1,722,919
FLOWSERVE CORP COM 34354P105 59 1,048 SH   DFND 1 180 0 868
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 4,240 3,975,000 PRN   DFND 1 3,975,000 0 0
FOOT LOCKER INC COM 344849104 41,122 652,734 SH   DFND 1 619,583 0 33,151
FORD MTR CO DEL COM PAR $0.01 345370860 1,733 107,396 SH   DFND 1 107,396 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 74,216 2,908,131 SH   DFND 1 2,526,690 0 381,441
FOREST CITY ENTERPRISES INC CL B CONV 345550305 1,454 57,000 SH   DFND 1 57,000 0 0
FORTINET INC COM 34959E109 128,707 3,682,596 SH   DFND 1 3,664,152 0 18,444
FORTUNE BRANDS HOME & SEC IN COM 34964C106 285 6,000 SH   DFND 1 6,000 0 0
FOX FACTORY HLDG CORP COM 35138V102 17,962 1,170,934 SH   DFND 1 1,164,977 0 5,957
FRANKLIN RES INC COM 354613101 67,558 1,316,399 SH   DFND 1 1,213,676 0 102,723
FREEPORT-MCMORAN INC CL B 35671D857 593,534 31,321,045 SH   DFND 1 27,498,874 0 3,822,171
FRESH MKT INC COM 35804H106 67,749 1,667,057 SH   DFND 1 1,659,359 0 7,698
FRONTIER COMMUNICATIONS CORP COM 35906A108 10 1,438 SH   DFND 1 1,438 0 0
GNC HLDGS INC COM CL A 36191G107 10,771 219,502 SH   DFND 1 185,900 0 33,602
GANNETT INC COM 364730101 67 1,800 SH   DFND 1 1,800 0 0
GARTNER INC COM 366651107 44 520 SH   DFND 1 520 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 3,168 3,950,000 SH   DFND 1 3,950,000 0 0
GENERAL ELECTRIC CO COM 369604103 906,503 36,537,789 SH   DFND 1 32,924,653 0 3,613,136
GENERAL GROWTH PPTYS INC NEW COM 370023103 30 1,012 SH   DFND 1 1,012 0 0
GENERAL MLS INC COM 370334104 59,581 1,052,671 SH   DFND 1 882,730 0 169,941
GENERAL MTRS CO COM 37045V100 732 19,513 SH   DFND 1 19,400 0 113
GENESIS ENERGY L P UNIT LTD PARTN 371927104 222,607 4,736,311 SH   DFND 1 4,736,311 0 0
GENUINE PARTS CO COM 372460105 75 800 SH   DFND 1 800 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 9,599 581,421 SH   DFND 1 578,625 0 2,796
GIBRALTAR INDS INC COM 374689107 2,353 143,391 SH   DFND 1 126,996 0 16,395
GILEAD SCIENCES INC COM 375558103 148 1,509 SH   DFND 1 1,413 0 96
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 117,715 2,550,701 SH   DFND 1 2,355,947 0 194,754
GLOBAL PARTNERS LP COM UNITS 37946R109 7,088 203,670 SH   DFND 1 203,670 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 15 3,860 SH   DFND 1 3,860 0 0
GOLDCORP INC NEW COM 380956409 14 800 SH   DFND 1 800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 131,544 699,813 SH   DFND 1 639,018 0 60,795
GOLUB CAP BDC INC COM 38173M102 38,874 2,215,050 SH   DFND 1 2,215,050 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 43,049 1,589,690 SH   DFND 1 1,514,351 0 75,339
GOOGLE INC CL A 38259P508 235,405 424,382 SH   DFND 1 367,506 0 56,876
GOOGLE INC CL C 38259P706 375,342 684,931 SH   DFND 1 619,867 0 65,064
GOPRO INC CL A 38268T103 4 100 SH   DFND 1 0 0 100
GRAHAM CORP COM 384556106 240 10,000 SH   DFND 1 10,000 0 0
GRAINGER W W INC COM 384802104 154,369 654,631 SH   DFND 1 540,388 0 114,243
GRANITE CONSTR INC COM 387328107 1,279 36,390 SH   DFND 1 36,390 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 26 751 SH   DFND 1 751 0 0
GREAT PLAINS ENERGY INC COM 391164100 13,468 504,813 SH   DFND 1 504,813 0 0
GREENHILL & CO INC COM 395259104 10,484 264,419 SH   DFND 1 225,548 0 38,871
GRUBHUB INC COM 400110102 32,477 715,521 SH   DFND 1 712,487 0 3,034
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,335 70,745 SH   DFND 1 37,175 0 33,570
GUESS INC COM 401617105 63 3,400 SH   DFND 1 3,400 0 0
GULF ISLAND FABRICATION INC COM 402307102 3,268 219,945 SH   DFND 1 191,785 0 28,160
H & E EQUIPMENT SERVICES INC COM 404030108 37,783 1,511,905 SH   DFND 1 1,505,552 0 6,353
HCP INC COM 40414L109 6,801 157,390 SH   DFND 1 157,390 0 0
HFF INC CL A 40418F108 3,707 98,746 SH   DFND 1 87,826 0 10,920
HSBC HLDGS PLC SPON ADR NEW 404280406 5,989 140,610 SH   DFND 1 100,802 0 39,808
HSN INC COM 404303109 120 1,757 SH   DFND 1 1,757 0 0
HALLIBURTON CO COM 406216101 214,037 4,877,776 SH   DFND 1 4,657,133 0 220,643
HALYARD HEALTH INC COM 40650V100 26,958 547,928 SH   DFND 1 547,041 0 887
HANESBRANDS INC COM 410345102 47,795 1,426,292 SH   DFND 1 1,358,572 0 67,720
HANOVER INS GROUP INC COM 410867105 15 205 SH   DFND 1 205 0 0
HARRIS CORP DEL COM 413875105 49 620 SH   DFND 1 620 0 0
HARSCO CORP COM 415864107 9,241 535,393 SH   DFND 1 470,678 0 64,715
HARTFORD FINL SVCS GROUP INC COM 416515104 26 619 SH   DFND 1 399 0 220
HATTERAS FINL CORP COM 41902R103 18 1,000 SH   DFND 1 1,000 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 4,742 106,301 SH   DFND 1 90,095 0 16,206
HEALTH CARE REIT INC COM 42217K106 4,973 64,284 SH   DFND 1 64,284 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 7,911 117,800 SH   DFND 1 117,800 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,369 85,050 SH   DFND 1 85,050 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 4,069 628,906 SH   DFND 1 595,216 0 33,690
HERSHEY CO COM 427866108 1,392 13,798 SH   DFND 1 13,350 0 448
HESS CORP COM 42809H107 94,105 1,386,543 SH   DFND 1 1,281,462 0 105,081
HEWLETT PACKARD CO COM 428236103 304 9,760 SH   DFND 1 9,719 0 41
HIBBETT SPORTS INC COM 428567101 66,889 1,363,408 SH   DFND 1 1,357,098 0 6,310
HIGHWOODS PPTYS INC COM 431284108 12,927 282,362 SH   DFND 1 282,362 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 56,909 1,810,073 SH   DFND 1 1,810,073 0 0
HOME DEPOT INC COM 437076102 1,056,344 9,297,987 SH   DFND 1 8,362,780 0 935,207
HOMEAWAY INC COM 43739Q100 4 127 SH   DFND 1 127 0 0
HONDA MOTOR LTD AMERN SHS 438128308 12,524 382,294 SH   DFND 1 342,800 0 39,494
HONEYWELL INTL INC COM 438516106 397,923 3,814,813 SH   DFND 1 3,598,224 0 216,589
HORACE MANN EDUCATORS CORP N COM 440327104 114 3,333 SH   DFND 1 3,333 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 687 36,500 SH   DFND 1 36,500 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 5,127 6,160,000 PRN   DFND 1 6,160,000 0 0
HORSEHEAD HLDG CORP COM 440694305 6,697 528,966 SH   DFND 1 462,686 0 66,280
HOSPIRA INC COM 441060100 1,092 12,430 SH   DFND 1 9,932 0 2,498
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 28,349 859,310 SH   DFND 1 859,310 0 0
HOST HOTELS & RESORTS INC COM 44107P104 181 8,967 SH   DFND 1 8,967 0 0
HUBBELL INC CL B 443510201 95 864 SH   DFND 1 864 0 0
HUBSPOT INC COM 443573100 15,420 386,460 SH   DFND 1 384,375 0 2,085
HUGOTON RTY TR TEX UNIT BEN INT 444717102 12 2,000 SH   DFND 1 2,000 0 0
HUMANA INC COM 444859102 46,570 261,599 SH   DFND 1 249,626 0 11,973
HUNTSMAN CORP COM 447011107 35 1,592 SH   DFND 1 1,592 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 344 5,092 SH   DFND 1 5,092 0 0
IPG PHOTONICS CORP COM 44980X109 39,150 422,332 SH   DFND 1 404,531 0 17,801
IBERIABANK CORP COM 450828108 3,847 61,027 SH   DFND 1 54,042 0 6,985
ITT CORP NEW COM NEW 450911201 252 6,317 SH   DFND 1 6,317 0 0
ICICI BK LTD ADR 45104G104 1,235 119,250 SH   DFND 1 40,200 0 79,050
IDACORP INC COM 451107106 14 223 SH   DFND 1 223 0 0
IDEX CORP COM 45167R104 63,957 843,432 SH   DFND 1 839,174 0 4,258
ILLINOIS TOOL WKS INC COM 452308109 107,801 1,109,753 SH   DFND 1 1,094,284 0 15,469
ILLUMINA INC COM 452327109 88 473 SH   DFND 1 473 0 0
IMMUNOGEN INC COM 45253H101 129,343 14,451,730 SH   DFND 1 10,787,071 0 3,664,659
IMPERIAL OIL LTD COM NEW 453038408 8 200 SH   DFND 1 200 0 0
IMPERVA INC COM 45321L100 70,812 1,658,365 SH   DFND 1 1,650,373 0 7,992
INC RESH HLDGS INC CL A 45329R109 30,152 921,239 SH   DFND 1 917,461 0 3,778
INDIA FD INC COM 454089103 130 4,603 SH   DFND 1 4,603 0 0
INFOBLOX INC COM 45672H104 7 300 SH   DFND 1 300 0 0
ING GROEP N V SPONSORED ADR 456837103 18,366 1,257,118 SH   DFND 1 1,127,297 0 129,821
INLAND REAL ESTATE CORP COM NEW 457461200 22,531 2,107,650 SH   DFND 1 2,107,650 0 0
INSMED INC COM PAR $.01 457669307 12 578 SH   DFND 1 578 0 0
INOVALON HLDGS INC COM CL A 45781D101 169 5,600 SH   DFND 1 5,600 0 0
INSULET CORP COM 45784P101 61,979 1,858,441 SH   DFND 1 1,849,840 0 8,601
INSULET CORP NOTE 2.000% 6/1 45784PAD3 3,289 3,265,000 PRN   DFND 1 3,265,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 41,666 675,843 SH   DFND 1 672,860 0 2,983
INTEGRATED DEVICE TECHNOLOGY COM 458118106 47,291 2,362,206 SH   DFND 1 2,351,374 0 10,832
INTEL CORP COM 458140100 475,459 15,204,953 SH   DFND 1 13,780,759 0 1,424,194
INTEL CORP SDCV 3.250% 8/0 458140AF7 4,359 2,764,000 PRN   DFND 1 2,764,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 51 180 SH   DFND 1 180 0 0
INTERDIGITAL INC COM 45867G101 6,820 134,418 SH   DFND 1 118,503 0 15,915
INTERNATIONAL BUSINESS MACHS COM 459200101 123,468 769,270 SH   DFND 1 708,485 0 60,785
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35,464 302,075 SH   DFND 1 302,075 0 0
INTL PAPER CO COM 460146103 228,542 4,118,616 SH   DFND 1 3,725,438 0 393,178
INTERPUBLIC GROUP COS INC COM 460690100 39 1,780 SH   DFND 1 1,780 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 46 1,757 SH   DFND 1 1,757 0 0
INTL FCSTONE INC COM 46116V105 12 400 SH   DFND 1 400 0 0
INTUIT COM 461202103 551 5,682 SH   DFND 1 5,682 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 439 28,300 SH   DFND 1 28,300 0 0
ISHARES GOLD TRUST ISHARES 464285105 3 300 SH   DFND 1 300 0 0
ISHARES MSCI JAPAN ETF 464286848 197 15,691 SH   DFND 1 15,691 0 0
ISHARES TR SELECT DIVID ETF 464287168 31 400 SH   DFND 1 400 0 0
ISHARES TR TIPS BD ETF 464287176 37 330 SH   DFND 1 330 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 728 16,391 SH   DFND 1 16,391 0 0
ISHARES TR CORE S&P500 ETF 464287200 278 1,340 SH   DFND 1 1,340 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,641 14,729 SH   DFND 1 9,779 0 4,950
ISHARES TR MSCI EMG MKT ETF 464287234 79 1,975 SH   DFND 1 1,975 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,675 46,625 SH   DFND 1 5,406 0 41,219
ISHARES TR 7-10 Y TR BD ETF 464287440 39 364 SH   DFND 1 364 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 38 452 SH   DFND 1 452 0 0
ISHARES TR MSCI EAFE ETF 464287465 25 383 SH   DFND 1 225 0 158
ISHARES TR RUS 1000 VAL ETF 464287598 392 3,800 SH   DFND 1 0 0 3,800
ISHARES TR RUS 1000 GRW ETF 464287614 18 180 SH   DFND 1 0 0 180
ISHARES TR RUS 2000 VAL ETF 464287630 12,602 122,101 SH   DFND 1 108,372 0 13,729
ISHARES TR CORE US VAL ETF 464287663 77 570 SH   DFND 1 0 0 570
ISHARES TR CORE US GRW ETF 464287671 305 3,757 SH   DFND 1 0 0 3,757
ISHARES TR RUSSELL 3000 ETF 464287689 25 202 SH   DFND 1 202 0 0
ISHARES TR U.S. ENERGY ETF 464287796 680 15,600 SH   DFND 1 15,600 0 0
ISHARES NAT AMT FREE BD 464288414 568 5,135 SH   DFND 1 3,804 0 1,331
ISHARES CORE US CR BD 464288620 12,208 107,684 SH   DFND 1 15,390 0 92,294
ISHARES INTERM CR BD ETF 464288638 987 8,919 SH   DFND 1 3,923 0 4,996
ISHARES 1-3 YR CR BD ETF 464288646 976 9,252 SH   DFND 1 4,067 0 5,185
ISHARES 3-7 YR TR BD ETF 464288661 78 628 SH   DFND 1 628 0 0
ISHARES TR MSCI INDIA ETF 46429B598 39 1,220 SH   DFND 1 1,220 0 0
ISIS PHARMACEUTICALS INC COM 464330109 610,351 9,586,157 SH   DFND 1 8,062,583 0 1,523,574
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14,117 1,276,432 SH   DFND 1 786,482 0 489,950
ITC HLDGS CORP COM 465685105 39,084 1,044,193 SH   DFND 1 1,039,381 0 4,812
JPMORGAN CHASE & CO COM 46625H100 557,500 9,202,712 SH   DFND 1 8,681,888 0 520,824
JP ENERGY PARTNERS LP UNT REPST LTD 46643C109 23,369 2,097,739 SH   DFND 1 2,097,739 0 0
JANUS CAP GROUP INC COM 47102X105 52 3,000 SH   DFND 1 3,000 0 0
JOHNSON & JOHNSON COM 478160104 968,743 9,629,648 SH   DFND 1 8,648,512 0 981,136
JOHNSON CTLS INC COM 478366107 55,560 1,101,500 SH   DFND 1 1,073,196 0 28,304
JONES ENERGY INC COM CL A 48019R108 1,441 160,451 SH   DFND 1 139,411 0 21,040
JONES LANG LASALLE INC COM 48020Q107 119,775 702,905 SH   DFND 1 666,594 0 36,311
JOY GLOBAL INC COM 481165108 36,293 926,327 SH   DFND 1 841,501 0 84,826
JUNIPER NETWORKS INC COM 48203R104 191 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 817 23,257 SH   DFND 1 13,941 0 9,316
KLA-TENCOR CORP COM 482480100 50,045 858,546 SH   DFND 1 788,457 0 70,089
KKR & CO L P DEL COM UNITS 48248M102 33,443 1,466,145 SH   DFND 1 1,466,100 0 45
KT CORP SPONSORED ADR 48268K101 4,572 349,518 SH   DFND 1 258,143 0 91,375
KANSAS CITY SOUTHERN COM NEW 485170302 61 602 SH   DFND 1 0 0 602
KELLOGG CO COM 487836108 741 11,239 SH   DFND 1 11,135 0 104
KENNAMETAL INC COM 489170100 51 1,500 SH   DFND 1 1,500 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 2,780 218,414 SH   DFND 1 218,414 0 0
KEURIG GREEN MTN INC COM 49271M100 17 150 SH   DFND 1 150 0 0
KEY ENERGY SVCS INC COM 492914106 1,292 710,142 SH   DFND 1 617,202 0 92,940
KEYCORP NEW COM 493267108 69,898 4,936,316 SH   DFND 1 4,537,530 0 398,786
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 172 SH   DFND 1 172 0 0
KILROY RLTY CORP COM 49427F108 10,111 132,740 SH   DFND 1 132,740 0 0
KIMBERLY CLARK CORP COM 494368103 486,195 4,539,215 SH   DFND 1 4,154,834 0 384,381
KINDER MORGAN INC DEL COM 49456B101 499,330 11,871,854 SH   DFND 1 11,869,180 0 2,674
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 16 3,912 SH   DFND 1 3,912 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,859 66,000 SH   DFND 1 66,000 0 0
KOPIN CORP COM 500600101 11 3,000 SH   DFND 1 3,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 5,297 269,176 SH   DFND 1 237,676 0 31,500
KORN FERRY INTL COM NEW 500643200 4,562 138,786 SH   DFND 1 119,921 0 18,865
KRAFT FOODS GROUP INC COM 50076Q106 33,603 385,736 SH   DFND 1 373,620 0 12,116
KRATON PERFORMANCE POLYMERS COM 50077C106 4,887 241,819 SH   DFND 1 205,994 0 35,825
KROGER CO COM 501044101 19 250 SH   DFND 1 200 0 50
KYOCERA CORP ADR 501556203 71 1,288 SH   DFND 1 1,288 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 18,803 1,313,973 SH   DFND 1 921,506 0 392,467
L-3 COMMUNICATIONS HLDGS INC COM 502424104 820,955 6,526,395 SH   DFND 1 5,060,985 0 1,465,410
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,713 13,589 SH   DFND 1 13,589 0 0
LACLEDE GROUP INC COM 505597104 2,227 43,471 SH   DFND 1 39,246 0 4,225
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,141 55,100 SH   DFND 1 55,100 0 0
LENDINGTREE INC NEW COM 52603B107 16 286 SH   DFND 1 286 0 0
LEUCADIA NATL CORP COM 527288104 802 36,000 SH   DFND 1 36,000 0 0
LEXINGTON REALTY TRUST COM 529043101 1,033 105,100 SH   DFND 1 105,100 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 125,285 2,218,225 SH   DFND 1 1,996,913 0 221,312
LIBERTY BROADBAND CORP COM SER C 530307305 205,245 3,626,228 SH   DFND 1 3,170,583 0 455,645
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 487,947 16,716,226 SH   DFND 1 13,092,962 0 3,623,264
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 123,171 2,931,949 SH   DFND 1 2,422,305 0 509,644
LIBERTY PPTY TR SH BEN INT 531172104 42,088 1,178,942 SH   DFND 1 1,148,256 0 30,686
LIBERTY MEDIA CORP DELAWARE CL A 531229102 184,662 4,790,198 SH   DFND 1 3,875,324 0 914,874
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 352,293 9,222,332 SH   DFND 1 7,406,374 0 1,815,958
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 20,149 633,813 SH   DFND 1 619,910 0 13,903
LIFEPOINT HOSPITALS INC COM 53219L109 3,677 50,056 SH   DFND 1 44,036 0 6,020
LIFETIME BRANDS INC COM 53222Q103 84 5,491 SH   DFND 1 5,365 0 126
LIFELOCK INC COM 53224V100 17,759 1,258,620 SH   DFND 1 1,253,379 0 5,241
LILLY ELI & CO COM 532457108 1,435 19,756 SH   DFND 1 19,756 0 0
LINCOLN ELEC HLDGS INC COM 533900106 16,696 255,333 SH   DFND 1 242,543 0 12,790
LINKEDIN CORP COM CL A 53578A108 75,776 303,275 SH   DFND 1 251,002 0 52,273
LIONS GATE ENTMNT CORP COM NEW 535919203 87,246 2,572,105 SH   DFND 1 2,560,131 0 11,974
LITHIA MTRS INC CL A 536797103 30 300 SH   DFND 1 300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 70 2,755 SH   DFND 1 2,546 0 209
LIVEPERSON INC COM 538146101 36,546 3,570,718 SH   DFND 1 3,554,576 0 16,142
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,171 1,107,350 SH   DFND 1 829,253 0 278,097
LOCKHEED MARTIN CORP COM 539830109 92,780 457,136 SH   DFND 1 456,815 0 321
LOEWS CORP COM 540424108 1,953 47,840 SH   DFND 1 47,840 0 0
LORILLARD INC COM 544147101 84,450 1,292,272 SH   DFND 1 1,292,272 0 0
LOWES COS INC COM 548661107 1,503 20,205 SH   DFND 1 20,205 0 0
LULULEMON ATHLETICA INC COM 550021109 13 200 SH   DFND 1 200 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 18,070 587,072 SH   DFND 1 584,349 0 2,723
LUMINEX CORP DEL COM 55027E102 9 570 SH   DFND 1 570 0 0
M & T BK CORP COM 55261F104 26,828 211,241 SH   DFND 1 200,790 0 10,451
M D C HLDGS INC COM 552676108 29 1,000 SH   DFND 1 1,000 0 0
MDU RES GROUP INC COM 552690109 1,078 50,500 SH   DFND 1 50,500 0 0
MFA FINL INC COM 55272X102 8 1,000 SH   DFND 1 1,000 0 0
MGE ENERGY INC COM 55277P104 2,907 65,589 SH   DFND 1 59,699 0 5,890
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 83 75,000 PRN   DFND 1 75,000 0 0
MSC INDL DIRECT INC CL A 553530106 29,101 403,056 SH   DFND 1 400,708 0 2,348
MTS SYS CORP COM 553777103 55,162 729,168 SH   DFND 1 725,821 0 3,347
MACERICH CO COM 554382101 2,897 34,350 SH   DFND 1 34,350 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 93,199 1,132,565 SH   DFND 1 1,132,565 0 0
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 2,908 2,450,000 PRN   DFND 1 2,450,000 0 0
MACROGENICS INC COM 556099109 106 3,380 SH   DFND 1 3,380 0 0
MACYS INC COM 55616P104 1,131 17,418 SH   DFND 1 17,410 0 8
MADISON SQUARE GARDEN CO CL A 55826P100 341,432 4,033,452 SH   DFND 1 3,914,481 0 118,971
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 331,279 4,318,592 SH   DFND 1 4,318,592 0 0
MAGNA INTL INC COM 559222401 1,375 25,628 SH   DFND 1 17,468 0 8,160
MANITOWOC INC COM 563571108 8,734 405,125 SH   DFND 1 356,135 0 48,990
MARATHON OIL CORP COM 565849106 39,276 1,504,264 SH   DFND 1 1,378,155 0 126,109
MARCUS CORP COM 566330106 160 7,525 SH   DFND 1 7,525 0 0
MARINEMAX INC COM 567908108 1,840 69,395 SH   DFND 1 61,215 0 8,180
MARINE HARVEST ASA SPONSORED ADR 56824R205 9,048 794,142 SH   DFND 1 575,937 0 218,205
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 51 2,800 SH   DFND 1 2,800 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 4 117 SH   DFND 1 117 0 0
MARKETO INC COM 57063L107 49,672 1,938,817 SH   DFND 1 1,929,525 0 9,292
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 517,018 7,821,751 SH   DFND 1 7,821,751 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 16 202 SH   DFND 1 202 0 0
MARSH & MCLENNAN COS INC COM 571748102 83,029 1,480,285 SH   DFND 1 1,459,790 0 20,495
MARRIOTT INTL INC NEW CL A 571903202 356 4,427 SH   DFND 1 4,427 0 0
MARTIN MARIETTA MATLS INC COM 573284106 75,983 543,511 SH   DFND 1 537,072 0 6,439
MASTERCARD INC CL A 57636Q104 658 7,620 SH   DFND 1 7,600 0 20
MATRIX SVC CO COM 576853105 1,110 63,193 SH   DFND 1 56,005 0 7,188
MATSON INC COM 57686G105 89 2,100 SH   DFND 1 2,100 0 0
MATTEL INC COM 577081102 96 4,189 SH   DFND 1 4,189 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 30,549 877,580 SH   DFND 1 877,580 0 0
MAXIMUS INC COM 577933104 103,498 1,550,300 SH   DFND 1 1,542,410 0 7,890
MCDERMOTT INTL INC COM 580037109 31 8,000 SH   DFND 1 8,000 0 0
MCDONALDS CORP COM 580135101 3,784 38,836 SH   DFND 1 38,836 0 0
MCGRAW HILL FINL INC COM 580645109 1,524 14,737 SH   DFND 1 14,737 0 0
MCKESSON CORP COM 58155Q103 238 1,053 SH   DFND 1 1,043 0 10
MEDIDATA SOLUTIONS INC COM 58471A105 108,727 2,217,101 SH   DFND 1 2,207,036 0 10,065
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 5,643 5,000,000 PRN   DFND 1 5,000,000 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 3,977 1,585,000 PRN   DFND 1 1,585,000 0 0
MEDNAX INC COM 58502B106 109,489 1,509,983 SH   DFND 1 1,474,976 0 35,007
MELCO CROWN ENTMT LTD ADR 585464100 13 600 SH   DFND 1 600 0 0
MENTOR GRAPHICS CORP COM 587200106 25,287 1,052,305 SH   DFND 1 1,001,541 0 50,764
MERCADOLIBRE INC COM 58733R102 57,772 471,528 SH   DFND 1 469,580 0 1,948
MERCK & CO INC NEW COM 58933Y105 764,718 13,304,070 SH   DFND 1 12,158,477 0 1,145,593
METHANEX CORP COM 59151K108 31,256 583,463 SH   DFND 1 557,070 0 26,393
METLIFE INC COM 59156R108 491,214 9,717,397 SH   DFND 1 8,691,507 0 1,025,890
METTLER TOLEDO INTERNATIONAL COM 592688105 28,690 87,295 SH   DFND 1 79,856 0 7,439
MICROSOFT CORP COM 594918104 862,683 21,219,611 SH   DFND 1 18,995,021 0 2,224,590
MICROSTRATEGY INC CL A NEW 594972408 195 1,152 SH   DFND 1 1,152 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 21,070 430,885 SH   DFND 1 429,915 0 970
MICRON TECHNOLOGY INC COM 595112103 114 4,200 SH   DFND 1 4,200 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 4,986 4,500,000 PRN   DFND 1 4,500,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,795 49,109 SH   DFND 1 43,579 0 5,530
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 31,603 2,283,460 SH   DFND 1 2,283,460 0 0
MILLER HERMAN INC COM 600544100 2,161 77,843 SH   DFND 1 70,091 0 7,752
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10,595 1,703,298 SH   DFND 1 1,529,883 0 173,415
MOHAWK INDS INC COM 608190104 110 590 SH   DFND 1 590 0 0
MOLINA HEALTHCARE INC COM 60855R100 132 1,955 SH   DFND 1 1,955 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 6,065 3,600,000 PRN   DFND 1 3,600,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 436 5,857 SH   DFND 1 3,957 0 1,900
MONDELEZ INTL INC CL A 609207105 36,986 1,024,839 SH   DFND 1 992,733 0 32,106
MONOLITHIC PWR SYS INC COM 609839105 45,333 861,027 SH   DFND 1 856,772 0 4,255
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 58,297 1,786,049 SH   DFND 1 1,777,905 0 8,144
MONRO MUFFLER BRAKE INC COM 610236101 78,030 1,199,532 SH   DFND 1 1,193,791 0 5,741
MONSANTO CO NEW COM 61166W101 186,571 1,657,818 SH   DFND 1 1,379,318 0 278,500
MOOG INC CL A 615394202 1,126 15,000 SH   DFND 1 15,000 0 0
MORGAN STANLEY COM NEW 617446448 143 3,998 SH   DFND 1 2,327 0 1,671
MORGAN STANLEY EMER MKTS FD COM 61744G107 6 380 SH   DFND 1 0 0 380
MORGAN STANLEY EM MKTS DM DE COM 617477104 17 1,838 SH   DFND 1 0 0 1,838
MOSAIC CO NEW COM 61945C103 74 1,600 SH   DFND 1 1,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 81,457 1,221,794 SH   DFND 1 1,205,269 0 16,525
MOVADO GROUP INC COM 624580106 6,134 215,075 SH   DFND 1 189,790 0 25,285
MURPHY OIL CORP COM 626717102 17,720 380,266 SH   DFND 1 380,266 0 0
MURPHY USA INC COM 626755102 6,940 95,891 SH   DFND 1 95,891 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 17,836 680,000 SH   DFND 1 680,000 0 0
NRG ENERGY INC COM NEW 629377508 23 898 SH   DFND 1 782 0 116
NRG YIELD INC COM CL A 62942X108 4,108 80,979 SH   DFND 1 80,979 0 0
NASDAQ OMX GROUP INC COM 631103108 117,280 2,302,321 SH   DFND 1 1,889,497 0 412,824
NATIONAL CINEMEDIA INC COM 635309107 4,182 276,978 SH   DFND 1 276,978 0 0
NATIONAL FUEL GAS CO N J COM 636180101 374 6,200 SH   DFND 1 6,200 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 11,876 183,816 SH   DFND 1 181,091 0 2,725
NATIONAL OILWELL VARCO INC COM 637071101 518,054 10,363,157 SH   DFND 1 9,202,302 0 1,160,855
NATIONAL PRESTO INDS INC COM 637215104 42 660 SH   DFND 1 660 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2,848 148,194 SH   DFND 1 129,824 0 18,370
NETAPP INC COM 64110D104 71 2,000 SH   DFND 1 2,000 0 0
NETFLIX INC COM 64110L106 54 130 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 195 12,606 SH   DFND 1 12,606 0 0
NEW JERSEY RES COM 646025106 2,415 77,768 SH   DFND 1 70,038 0 7,730
NEW RELIC INC COM 64829B100 4,812 138,675 SH   DFND 1 138,675 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 76,471 4,570,882 SH   DFND 1 4,428,719 0 142,163
NEWELL RUBBERMAID INC COM 651229106 100 2,550 SH   DFND 1 2,550 0 0
NEWFIELD EXPL CO COM 651290108 372,896 10,626,842 SH   DFND 1 10,416,422 0 210,420
NEWMONT MINING CORP COM 651639106 212 9,763 SH   DFND 1 9,763 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 35,705 3,919,373 SH   DFND 1 3,901,356 0 18,017
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 56 50,000 PRN   DFND 1 50,000 0 0
NEWS CORP NEW CL A 65249B109 40 2,491 SH   DFND 1 2,491 0 0
NEWS CORP NEW CL B 65249B208 53 3,343 SH   DFND 1 3,343 0 0
NEXTERA ENERGY INC COM 65339F101 181,637 1,745,673 SH   DFND 1 1,476,037 0 269,636
NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 59,422 1,065,870 SH   DFND 1 1,065,870 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 279 4,270 SH   DFND 1 4,270 0 0
NIDEC CORP SPONSORED ADR 654090109 10 598 SH   DFND 1 598 0 0
NIKE INC CL B 654106103 90,356 900,592 SH   DFND 1 743,198 0 157,394
NISOURCE INC COM 65473P105 442 10,000 SH   DFND 1 10,000 0 0
NOKIA CORP SPONSORED ADR 654902204 3 435 SH   DFND 1 435 0 0
NOBLE ENERGY INC COM 655044105 1,900 38,850 SH   DFND 1 38,850 0 0
NOODLES & CO CL A 65540B105 21,466 1,230,847 SH   DFND 1 1,225,171 0 5,676
NORFOLK SOUTHERN CORP COM 655844108 34,466 334,884 SH   DFND 1 324,614 0 10,270
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 69 5,701 SH   DFND 1 5,701 0 0
NORTHERN TR CORP COM 665859104 202 2,900 SH   DFND 1 2,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 310 1,925 SH   DFND 1 1,925 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 5 264 SH   DFND 1 0 0 264
NORTHWEST NAT GAS CO COM 667655104 1,289 26,884 SH   DFND 1 24,399 0 2,485
NOVADAQ TECHNOLOGIES INC COM 66987G102 28,700 1,767,225 SH   DFND 1 1,757,967 0 9,258
NOVARTIS A G SPONSORED ADR 66987V109 242,422 2,458,391 SH   DFND 1 2,297,425 0 160,966
NOVO-NORDISK A S ADR 670100205 24,679 462,246 SH   DFND 1 414,310 0 47,936
NOW INC COM 67011P100 110,379 5,100,689 SH   DFND 1 3,810,202 0 1,290,487
NUANCE COMMUNICATIONS INC COM 67020Y100 385,344 26,853,271 SH   DFND 1 23,343,139 0 3,510,132
NUCOR CORP COM 670346105 495,277 10,420,297 SH   DFND 1 8,036,806 0 2,383,491
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 9 1,000 SH   DFND 1 1,000 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 10 560 SH   DFND 1 560 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 1 1,000 SH   DFND 1 1,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 50 232 SH   DFND 1 30 0 202
OFG BANCORP COM 67103X102 2,124 130,120 SH   DFND 1 130,120 0 0
OSI SYSTEMS INC COM 671044105 51,465 693,043 SH   DFND 1 689,847 0 3,196
OASIS PETE INC NEW COM 674215108 14 1,000 SH   DFND 1 1,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 208,693 2,858,809 SH   DFND 1 2,555,605 0 303,204
OCEANEERING INTL INC COM 675232102 2,887 53,529 SH   DFND 1 53,529 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 123,146 9,742,539 SH   DFND 1 9,742,539 0 0
OIL STS INTL INC COM 678026105 18,438 463,622 SH   DFND 1 441,529 0 22,093
OLD DOMINION FGHT LINES INC COM 679580100 9,357 121,051 SH   DFND 1 106,891 0 14,160
OLD NATL BANCORP IND COM 680033107 31,097 2,191,457 SH   DFND 1 2,182,315 0 9,142
OMEGA HEALTHCARE INVS INC COM 681936100 4,382 108,000 SH   DFND 1 108,000 0 0
OMEROS CORP COM 682143102 484 21,972 SH   DFND 1 15,773 0 6,199
ON SEMICONDUCTOR CORP COM 682189105 14,617 1,207,017 SH   DFND 1 988,507 0 218,510
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 3,979 3,100,000 PRN   DFND 1 3,100,000 0 0
ONEOK INC NEW COM 682680103 5,609 116,279 SH   DFND 1 116,279 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 261,246 6,396,820 SH   DFND 1 6,396,820 0 0
OPOWER INC COM 68375Y109 12,443 1,228,345 SH   DFND 1 1,224,280 0 4,065
ORACLE CORP COM 68389X105 320,365 7,424,454 SH   DFND 1 6,497,566 0 926,888
OPUS BK IRVINE CALIF COM 684000102 379 12,281 SH   DFND 1 7,155 0 5,126
ORANGE SPONSORED ADR 684060106 6 362 SH   DFND 1 0 0 362
ORBITAL ATK INC COM 68557N103 85,023 1,109,531 SH   DFND 1 1,104,129 0 5,402
OREXIGEN THERAPEUTICS INC COM 686164104 2,219 283,408 SH   DFND 1 283,408 0 0
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 4,075 3,500,000 PRN   DFND 1 3,500,000 0 0
ORIX CORP SPONSORED ADR 686330101 15,369 218,494 SH   DFND 1 197,139 0 21,355
OWENS ILL INC COM NEW 690768403 26,768 1,147,876 SH   DFND 1 1,092,489 0 55,387
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 64,976 2,872,260 SH   DFND 1 2,872,260 0 0
PDL BIOPHARMA INC COM 69329Y104 1 101 SH   DFND 1 101 0 0
PG&E CORP COM 69331C108 11 204 SH   DFND 1 204 0 0
PNC FINL SVCS GROUP INC COM 693475105 111 1,194 SH   DFND 1 1,166 0 28
POSCO SPONSORED ADR 693483109 3,327 60,860 SH   DFND 1 44,158 0 16,702
PPG INDS INC COM 693506107 474,954 2,105,855 SH   DFND 1 1,887,242 0 218,613
PPL CORP COM 69351T106 38,241 1,136,101 SH   DFND 1 1,136,101 0 0
PVH CORP COM 693656100 107 1,000 SH   DFND 1 1,000 0 0
PACCAR INC COM 693718108 894 14,162 SH   DFND 1 13,712 0 450
PACIRA PHARMACEUTICALS INC COM 695127100 64,017 720,508 SH   DFND 1 717,265 0 3,243
PALL CORP COM 696429307 850,576 8,472,715 SH   DFND 1 6,730,256 0 1,742,459
PARAMOUNT GROUP INC COM 69924R108 1,158 60,000 SH   DFND 1 60,000 0 0
PAREXEL INTL CORP COM 699462107 2,912 42,216 SH   DFND 1 42,216 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 13,523 627,243 SH   DFND 1 548,513 0 78,730
PARKWAY PPTYS INC COM 70159Q104 6,215 358,200 SH   DFND 1 358,200 0 0
PARSLEY ENERGY INC CL A 701877102 3 200 SH   DFND 1 0 0 200
PATRIOT TRANSN HLDG INC COM 70338W105 37 1,500 SH   DFND 1 1,500 0 0
PATTERSON UTI ENERGY INC COM 703481101 5 262 SH   DFND 1 262 0 0
PAYCHEX INC COM 704326107 33,153 668,203 SH   DFND 1 668,203 0 0
PEABODY ENERGY CORP COM 704549104 8,033 1,632,810 SH   DFND 1 1,430,245 0 202,565
PEBBLEBROOK HOTEL TR COM 70509V100 79,780 1,713,111 SH   DFND 1 1,542,392 0 170,719
PEOPLES UNITED FINANCIAL INC COM 712704105 29,041 1,910,601 SH   DFND 1 1,910,601 0 0
PEPSICO INC COM 713448108 272,074 2,845,371 SH   DFND 1 2,414,165 0 431,206
PERKINELMER INC COM 714046109 65 1,279 SH   DFND 1 1,279 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 19 170 SH   DFND 1 170 0 0
PFIZER INC COM 717081103 282,672 8,125,096 SH   DFND 1 7,756,886 0 368,210
PHILIP MORRIS INTL INC COM 718172109 103,857 1,378,691 SH   DFND 1 1,360,347 0 18,344
PHILLIPS 66 COM 718546104 1,661 21,126 SH   DFND 1 21,118 0 8
PIER 1 IMPORTS INC COM 720279108 42,896 3,068,411 SH   DFND 1 2,694,796 0 373,615
PIMCO STRATEGIC INCOME FD IN COM 72200X104 69 7,394 SH   DFND 1 7,394 0 0
PIONEER NAT RES CO COM 723787107 262 1,600 SH   DFND 1 1,600 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 384,430 7,882,505 SH   DFND 1 7,882,505 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 130,735 4,608,207 SH   DFND 1 4,608,207 0 0
PLANTRONICS INC NEW COM 727493108 29,181 551,100 SH   DFND 1 493,641 0 57,459
PLUG POWER INC COM NEW 72919P202 5 2,000 SH   DFND 1 2,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,164 26,800 SH   DFND 1 26,800 0 0
POLARIS INDS INC COM 731068102 32,615 231,149 SH   DFND 1 221,318 0 9,831
POLYONE CORP COM 73179P106 2,940 78,704 SH   DFND 1 70,529 0 8,175
PORTLAND GEN ELEC CO COM NEW 736508847 38,546 1,039,243 SH   DFND 1 981,037 0 58,206
PORTOLA PHARMACEUTICALS INC COM 737010108 16 410 SH   DFND 1 410 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 98 3,840 SH   DFND 1 894 0 2,946
PRAXAIR INC COM 74005P104 221,409 1,833,771 SH   DFND 1 1,573,760 0 260,011
PRECISION CASTPARTS CORP COM 740189105 191,632 912,532 SH   DFND 1 795,931 0 116,601
PRICE T ROWE GROUP INC COM 74144T108 377 4,650 SH   DFND 1 4,650 0 0
PRICELINE GRP INC COM NEW 741503403 257 221 SH   DFND 1 219 0 2
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 67 50,000 PRN   DFND 1 50,000 0 0
PROASSURANCE CORP COM 74267C106 9,258 201,663 SH   DFND 1 173,553 0 28,110
PROCTER & GAMBLE CO COM 742718109 353,732 4,316,968 SH   DFND 1 3,920,983 0 395,985
PROGRESSIVE CORP OHIO COM 743315103 32,207 1,184,093 SH   DFND 1 1,167,195 0 16,898
PROLOGIS INC COM 74340W103 33 765 SH   DFND 1 765 0 0
PRUDENTIAL FINL INC COM 744320102 3,655 45,506 SH   DFND 1 45,506 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 446 10,640 SH   DFND 1 10,640 0 0
PUBLIC STORAGE COM 74460D109 1,095 5,556 SH   DFND 1 5,556 0 0
PULTE GROUP INC COM 745867101 43 1,950 SH   DFND 1 1,950 0 0
QLIK TECHNOLOGIES INC COM 74733T105 7 225 SH   DFND 1 225 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 48 50,000 PRN   DFND 1 50,000 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 20,614 1,314,679 SH   DFND 1 1,314,679 0 0
QUALCOMM INC COM 747525103 125,751 1,813,548 SH   DFND 1 1,589,068 0 224,480
QUALYS INC COM 74758T303 58,668 1,262,229 SH   DFND 1 1,255,271 0 6,958
QUANTA SVCS INC COM 74762E102 23,619 827,870 SH   DFND 1 824,172 0 3,698
QUEST DIAGNOSTICS INC COM 74834L100 15 200 SH   DFND 1 200 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 3,573 3,025,000 PRN   DFND 1 3,025,000 0 0
RPX CORP COM 74972G103 15,897 1,104,694 SH   DFND 1 1,099,660 0 5,034
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 4,928 3,075,000 PRN   DFND 1 3,075,000 0 0
RALPH LAUREN CORP CL A 751212101 37 284 SH   DFND 1 284 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 15,483 832,400 SH   DFND 1 832,400 0 0
RANGE RES CORP COM 75281A109 34 644 SH   DFND 1 0 0 644
RARE ELEMENT RES LTD COM 75381M102 1 1,000 SH   DFND 1 1,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 13,762 242,367 SH   DFND 1 211,882 0 30,485
RAYONIER INC COM 754907103 8 312 SH   DFND 1 312 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 62 4,165 SH   DFND 1 4,165 0 0
RAYTHEON CO COM NEW 755111507 424,978 3,889,960 SH   DFND 1 3,449,671 0 440,289
RBC BEARINGS INC COM 75524B104 10,420 136,132 SH   DFND 1 120,588 0 15,544
REALTY INCOME CORP COM 756109104 6,060 117,436 SH   DFND 1 117,436 0 0
RED HAT INC COM 756577102 241,552 3,188,806 SH   DFND 1 2,735,672 0 453,134
REED ELSEVIER P L C SPONS ADR NEW 758205207 977 14,189 SH   DFND 1 13,990 0 199
REEDS INC COM 758338107 8 1,500 SH   DFND 1 1,500 0 0
REGAL ENTMT GROUP CL A 758766109 106,764 4,674,410 SH   DFND 1 4,674,410 0 0
REGENCY CTRS CORP COM 758849103 7,518 110,500 SH   DFND 1 110,500 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 224,698 9,825,015 SH   DFND 1 9,825,015 0 0
REGENERON PHARMACEUTICALS COM 75886F107 82,431 182,580 SH   DFND 1 152,178 0 30,402
REGIONS FINL CORP NEW COM 7591EP100 64,383 6,813,049 SH   DFND 1 6,226,100 0 586,949
RELYPSA INC COM 759531106 18 500 SH   DFND 1 500 0 0
REMY INTL INC NEW COM 75971M108 5 242 SH   DFND 1 242 0 0
RENREN INC SPONSORED ADR 759892102 1 100 SH   DFND 1 0 0 100
RETAIL PPTYS AMER INC CL A 76131V202 18,859 1,176,470 SH   DFND 1 1,176,470 0 0
REYNOLDS AMERICAN INC COM 761713106 56 816 SH   DFND 1 816 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 18,393 1,303,568 SH   DFND 1 1,303,568 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,291 127,790 SH   DFND 1 93,767 0 34,023
RITE AID CORP COM 767754104 217 24,970 SH   DFND 1 24,970 0 0
ROCKWELL AUTOMATION INC COM 773903109 42,377 365,347 SH   DFND 1 350,393 0 14,954
ROCKWELL COLLINS INC COM 774341101 36,633 379,415 SH   DFND 1 361,940 0 17,475
ROGERS COMMUNICATIONS INC CL B 775109200 54 1,600 SH   DFND 1 1,600 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 98,579 2,075,357 SH   DFND 1 2,075,357 0 0
ROSS STORES INC COM 778296103 46,174 438,253 SH   DFND 1 417,742 0 20,511
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 58,637 935,201 SH   DFND 1 866,150 0 69,051
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53,669 899,736 SH   DFND 1 888,300 0 11,436
RUDOLPH TECHNOLOGIES INC COM 781270103 17,016 1,544,070 SH   DFND 1 1,246,044 0 298,026
RUSH ENTERPRISES INC CL A 781846209 8,738 319,375 SH   DFND 1 280,785 0 38,590
RYANAIR HLDGS PLC SPONSORED ADR 783513104 9,457 141,641 SH   DFND 1 127,773 0 13,868
RYLAND GROUP INC COM 783764103 3,787 77,697 SH   DFND 1 68,557 0 9,140
SBA COMMUNICATIONS CORP COM 78388J106 5,302 45,275 SH   DFND 1 45,275 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,996 73,345 SH   DFND 1 18,890 0 54,455
SLM CORP COM 78442P106 19,173 2,066,064 SH   DFND 1 1,950,223 0 115,841
SPDR S&P 500 ETF TR TR UNIT 78462F103 224 1,085 SH   DFND 1 385 0 700
SPX CORP COM 784635104 5,594 65,891 SH   DFND 1 65,885 0 6
SPDR GOLD TRUST GOLD SHS 78463V107 397 3,489 SH   DFND 1 3,489 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 78 2,000 SH   DFND 1 2,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5,312 135,443 SH   DFND 1 15,633 0 119,810
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 1,037 42,813 SH   DFND 1 39,756 0 3,057
SVB FINL GROUP COM 78486Q101 110,667 871,119 SH   DFND 1 847,507 0 23,612
SALESFORCE COM INC COM 79466L302 7 103 SH   DFND 1 103 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 14 393 SH   DFND 1 318 0 75
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 18 1,500 SH   DFND 1 1,500 0 0
SANDISK CORP COM 80004C101 1,138,875 17,901,213 SH   DFND 1 15,677,822 0 2,223,391
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 6,541 4,800,000 PRN   DFND 1 4,800,000 0 0
SANOFI SPONSORED ADR 80105N105 3,480 70,383 SH   DFND 1 49,743 0 20,640
SAP SE SPON ADR 803054204 48,297 669,207 SH   DFND 1 632,983 0 36,224
SCANA CORP NEW COM 80589M102 798 14,504 SH   DFND 1 14,504 0 0
SCHLUMBERGER LTD COM 806857108 642,275 7,697,442 SH   DFND 1 6,588,758 0 1,108,684
SCHWAB CHARLES CORP NEW COM 808513105 125,601 4,126,192 SH   DFND 1 3,414,507 0 711,685
SEALED AIR CORP NEW COM 81211K100 20 430 SH   DFND 1 430 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 124 2,552 SH   DFND 1 2,552 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 437 SH   DFND 1 437 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 65 841 SH   DFND 1 841 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 1,856 41,766 SH   DFND 1 41,766 0 0
SEMGROUP CORP CL A 81663A105 691 8,500 SH   DFND 1 8,500 0 0
SEMPRA ENERGY COM 816851109 95,604 876,938 SH   DFND 1 865,359 0 11,579
SENIOR HSG PPTYS TR SH BEN INT 81721M109 23,011 1,037,006 SH   DFND 1 1,037,006 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 273 3,963 SH   DFND 1 3,894 0 69
SERVICE CORP INTL COM 817565104 21,105 810,165 SH   DFND 1 765,985 0 44,180
SERVICENOW INC COM 81762P102 2,065 26,216 SH   DFND 1 26,216 0 0
SERVICESOURCE INTL LLC COM 81763U100 832 268,260 SH   DFND 1 268,260 0 0
SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 2,621 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
SHERWIN WILLIAMS CO COM 824348106 58 203 SH   DFND 1 0 0 203
SHIRE PLC SPONSORED ADR 82481R106 21,233 88,735 SH   DFND 1 79,904 0 8,831
SIGNATURE BK NEW YORK N Y COM 82669G104 54,485 420,472 SH   DFND 1 393,761 0 26,711
SIMON PPTY GROUP INC NEW COM 828806109 43,175 220,687 SH   DFND 1 220,687 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 20,887 664,972 SH   DFND 1 635,094 0 29,878
SIRIUS XM HLDGS INC COM 82968B103 15 4,001 SH   DFND 1 4,001 0 0
SKECHERS U S A INC CL A 830566105 22 300 SH   DFND 1 300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 98 1,000 SH   DFND 1 1,000 0 0
SNAP ON INC COM 833034101 50,727 344,942 SH   DFND 1 325,697 0 19,245
SOLARWINDS INC COM 83416B109 73,361 1,431,710 SH   DFND 1 1,425,490 0 6,220
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 5,857 5,580,000 PRN   DFND 1 5,580,000 0 0
SONY CORP ADR NEW 835699307 8,941 333,852 SH   DFND 1 248,836 0 85,016
SOTHEBYS COM 835898107 13,414 317,425 SH   DFND 1 287,485 0 29,940
SONUS NETWORKS INC COM NEW 835916503 42 5,350 SH   DFND 1 5,350 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 5,829 416,349 SH   DFND 1 416,349 0 0
SOUTHERN CO COM 842587107 5,663 127,899 SH   DFND 1 121,199 0 6,700
SOUTHWEST AIRLS CO COM 844741108 1,531 34,554 SH   DFND 1 33,534 0 1,020
SOUTHWESTERN ENERGY CO COM 845467109 406 17,490 SH   DFND 1 17,107 0 383
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 6,954 138,000 SH   DFND 1 138,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 19,236 248,210 SH   DFND 1 243,940 0 4,270
SPECTRA ENERGY CORP COM 847560109 276,589 7,646,919 SH   DFND 1 6,592,687 0 1,054,232
SPECTRA ENERGY PARTNERS LP COM 84756N109 18,369 354,685 SH   DFND 1 354,685 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 408 7,808 SH   DFND 1 4,853 0 2,955
SPIRIT RLTY CAP INC NEW COM 84860W102 20,771 1,719,446 SH   DFND 1 1,719,446 0 0
SPLUNK INC COM 848637104 2,939 49,653 SH   DFND 1 49,653 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10 1,000 SH   DFND 1 1,000 0 0
SPRINT CORP COM SER 1 85207U105 23 4,806 SH   DFND 1 4,806 0 0
STAGE STORES INC COM NEW 85254C305 32,753 1,428,993 SH   DFND 1 1,421,754 0 7,239
STANLEY BLACK & DECKER INC COM 854502101 79,892 837,794 SH   DFND 1 769,157 0 68,637
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 15,805 134,800 SH   DFND 1 134,800 0 0
STARBUCKS CORP COM 855244109 326 3,440 SH   DFND 1 3,417 0 23
STARWOOD PPTY TR INC COM 85571B105 97,161 3,998,383 SH   DFND 1 3,933,252 0 65,131
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 4,481 3,900,000 PRN   DFND 1 3,900,000 0 0
STARZ COM SER A 85571Q102 165,842 4,819,585 SH   DFND 1 3,734,403 0 1,085,182
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 10 372 SH   DFND 1 372 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 30,265 362,453 SH   DFND 1 353,181 0 9,272
STATE STR CORP COM 857477103 248,058 3,373,560 SH   DFND 1 3,179,264 0 194,296
STATOIL ASA SPONSORED ADR 85771P102 447 25,400 SH   DFND 1 25,400 0 0
STEEL DYNAMICS INC COM 858119100 7,025 349,527 SH   DFND 1 291,496 0 58,031
STORE CAP CORP COM 862121100 4,904 210,000 SH   DFND 1 210,000 0 0
STRYKER CORP COM 863667101 733 7,950 SH   DFND 1 7,650 0 300
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 39,098 909,900 SH   DFND 1 909,900 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21,155 2,733,186 SH   DFND 1 2,246,828 0 486,358
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 53,475 1,662,262 SH   DFND 1 1,662,262 0 0
SUN LIFE FINL INC COM 866796105 57 1,845 SH   DFND 1 1,845 0 0
SUNCOR ENERGY INC NEW COM 867224107 52,154 1,783,043 SH   DFND 1 1,730,110 0 52,933
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 134,581 3,255,462 SH   DFND 1 3,255,462 0 0
SUNOCO LP COM U REP LP 86765K109 19,143 372,786 SH   DFND 1 372,786 0 0
SUNTRUST BKS INC COM 867914103 65 1,576 SH   DFND 1 1,576 0 0
SUPERIOR INDS INTL INC COM 868168105 4,441 234,600 SH   DFND 1 208,070 0 26,530
SYMANTEC CORP COM 871503108 46,456 1,988,267 SH   DFND 1 1,811,355 0 176,912
SYNGENTA AG SPONSORED ADR 87160A100 183 2,700 SH   DFND 1 2,700 0 0
SYNOVUS FINL CORP COM NEW 87161C501 41 1,477 SH   DFND 1 1,477 0 0
SYNCHRONY FINL COM 87165B103 168,369 5,547,575 SH   DFND 1 5,269,466 0 278,109
SYSCO CORP COM 871829107 2,224 58,949 SH   DFND 1 58,821 0 128
TC PIPELINES LP UT COM LTD PRT 87233Q108 158,793 2,437,349 SH   DFND 1 2,437,349 0 0
TCP CAP CORP COM 87238Q103 40,254 2,512,740 SH   DFND 1 2,512,740 0 0
TJX COS INC NEW COM 872540109 127,559 1,820,967 SH   DFND 1 1,655,626 0 165,341
TABLEAU SOFTWARE INC CL A 87336U105 67,192 726,240 SH   DFND 1 723,223 0 3,017
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 986 41,974 SH   DFND 1 18,300 0 23,674
TAL INTL GROUP INC COM 874083108 83,599 2,052,512 SH   DFND 1 2,052,512 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 818 23,270 SH   DFND 1 23,270 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 320,432 7,747,378 SH   DFND 1 7,747,378 0 0
TARGET CORP COM 87612E106 226,570 2,760,697 SH   DFND 1 2,615,001 0 145,696
TARGA RES CORP COM 87612G101 1,695 17,700 SH   DFND 1 17,700 0 0
TASER INTL INC COM 87651B104 15 617 SH   DFND 1 0 0 617
TAUBMAN CTRS INC COM 876664103 185 2,405 SH   DFND 1 2,405 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 41 2,000 SH   DFND 1 0 0 2,000
TELEDYNE TECHNOLOGIES INC COM 879360105 29,666 277,957 SH   DFND 1 265,635 0 12,322
TELEFONICA S A SPONSORED ADR 879382208 3 189 SH   DFND 1 0 0 189
TEMPLETON GLOBAL INCOME FD COM 880198106 36 5,000 SH   DFND 1 5,000 0 0
TENNANT CO COM 880345103 66,320 1,014,535 SH   DFND 1 1,009,960 0 4,575
TERADATA CORP DEL COM 88076W103 5 108 SH   DFND 1 108 0 0
TERADYNE INC COM 880770102 67,555 3,583,833 SH   DFND 1 3,239,577 0 344,256
TERRAFORM PWR INC CL A COM 88104R100 5,477 150,000 SH   DFND 1 150,000 0 0
TESCO CORP COM 88157K101 26 2,330 SH   DFND 1 2,330 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 3,966 4,700,000 PRN   DFND 1 4,700,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 54,998 1,022,264 SH   DFND 1 1,022,264 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 220,668 3,542,017 SH   DFND 1 3,313,680 0 228,337
TETRA TECHNOLOGIES INC DEL COM 88162F105 30,191 4,885,295 SH   DFND 1 4,756,118 0 129,177
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 37 25,000 PRN   DFND 1 25,000 0 0
TEXAS INSTRS INC COM 882508104 366,949 6,416,872 SH   DFND 1 5,519,200 0 897,672
THERMO FISHER SCIENTIFIC INC COM 883556102 221,593 1,649,495 SH   DFND 1 1,434,765 0 214,730
THERMON GROUP HLDGS INC COM 88362T103 40,651 1,688,876 SH   DFND 1 1,681,061 0 7,815
3M CO COM 88579Y101 420,294 2,548,006 SH   DFND 1 2,272,859 0 275,147
TIDEWATER INC COM 886423102 3,713 193,975 SH   DFND 1 143,628 0 50,347
TIFFANY & CO NEW COM 886547108 150 1,700 SH   DFND 1 1,700 0 0
TIME INC NEW COM 887228104 113 5,057 SH   DFND 1 5,057 0 0
TIME WARNER INC COM NEW 887317303 538,099 6,372,560 SH   DFND 1 5,788,864 0 583,696
TIME WARNER CABLE INC COM 88732J207 130,580 871,232 SH   DFND 1 859,243 0 11,989
TIMKEN CO COM 887389104 42 1,000 SH   DFND 1 1,000 0 0
TIMKENSTEEL CORP COM 887399103 13 500 SH   DFND 1 500 0 0
TOLL BROTHERS INC COM 889478103 65 1,644 SH   DFND 1 0 0 1,644
TOMPKINS FINANCIAL CORPORATI COM 890110109 8,509 158,011 SH   DFND 1 134,887 0 23,124
TOTAL S A SPONSORED ADR 89151E109 9,074 182,722 SH   DFND 1 137,598 0 45,124
TOWERS WATSON & CO CL A 891894107 208,319 1,575,963 SH   DFND 1 1,350,173 0 225,790
TOTAL SYS SVCS INC COM 891906109 836 21,912 SH   DFND 1 21,912 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,018 43,019 SH   DFND 1 31,469 0 11,550
TRACTOR SUPPLY CO COM 892356106 31,413 369,302 SH   DFND 1 351,319 0 17,983
TRANSCANADA CORP COM 89353D107 271 6,339 SH   DFND 1 6,339 0 0
TRANSGLOBE ENERGY CORP COM 893662106 534 150,900 SH   DFND 1 150,900 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 5,715 177,090 SH   DFND 1 177,090 0 0
TRAVELERS COMPANIES INC COM 89417E109 684,402 6,329,433 SH   DFND 1 5,727,695 0 601,738
TREX CO INC COM 89531P105 92,159 1,690,054 SH   DFND 1 1,682,256 0 7,798
TRIBUNE MEDIA CO CL A 896047503 31 512 SH   DFND 1 0 0 512
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 15,067 1,067,850 SH   DFND 1 1,067,850 0 0
TRIUMPH GROUP INC NEW COM 896818101 8,807 147,479 SH   DFND 1 129,664 0 17,815
TRIPADVISOR INC COM 896945201 1,892 22,752 SH   DFND 1 22,752 0 0
TRUEBLUE INC COM 89785X101 5,953 244,472 SH   DFND 1 214,197 0 30,275
TUTOR PERINI CORP COM 901109108 2,484 106,397 SH   DFND 1 92,997 0 13,400
TWENTY FIRST CENTY FOX INC CL A 90130A101 113,875 3,365,093 SH   DFND 1 2,863,621 0 501,472
TWENTY FIRST CENTY FOX INC CL B 90130A200 121,473 3,694,448 SH   DFND 1 3,646,808 0 47,640
TWITTER INC COM 90184L102 10 200 SH   DFND 1 0 0 200
TYSON FOODS INC UNIT 99/99/9999 902494301 4,984 102,800 SH   DFND 1 102,800 0 0
UDR INC COM 902653104 2,981 87,600 SH   DFND 1 87,600 0 0
UGI CORP NEW COM 902681105 24 750 SH   DFND 1 750 0 0
UIL HLDG CORP COM 902748102 171 3,333 SH   DFND 1 3,333 0 0
US BANCORP DEL COM NEW 902973304 295,943 6,776,814 SH   DFND 1 6,500,883 0 275,931
UTI WORLDWIDE INC NOTE 4.500% 3/0 90349LAB0 4,497 4,000,000 PRN   DFND 1 4,000,000 0 0
ULTRATECH INC COM 904034105 16,366 943,804 SH   DFND 1 939,423 0 4,381
UNDER ARMOUR INC CL A 904311107 92 1,136 SH   DFND 1 1,136 0 0
UNIFI INC COM NEW 904677200 162 4,500 SH   DFND 1 4,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 73,617 1,764,964 SH   DFND 1 1,552,242 0 212,722
UNILEVER N V N Y SHS NEW 904784709 6,061 145,128 SH   DFND 1 105,589 0 39,539
UNION PAC CORP COM 907818108 317,509 2,931,481 SH   DFND 1 2,591,868 0 339,613
UNITED GUARDIAN INC COM 910571108 37 2,000 SH   DFND 1 2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 466,147 4,808,617 SH   DFND 1 4,127,413 0 681,204
UNITED RENTALS INC COM 911363109 3,207 35,178 SH   DFND 1 35,178 0 0
UNITED STATES STL CORP NEW COM 912909108 184 7,523 SH   DFND 1 7,500 0 23
UNITED TECHNOLOGIES CORP COM 913017109 210,875 1,799,272 SH   DFND 1 1,690,849 0 108,423
UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 121,978 1,982,095 SH   DFND 1 1,982,095 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,413,629 28,858,133 SH   DFND 1 24,661,318 0 4,196,815
UNIVERSAL HLTH SVCS INC CL B 913903100 980 8,323 SH   DFND 1 8,323 0 0
UNUM GROUP COM 91529Y106 21 635 SH   DFND 1 635 0 0
URBAN OUTFITTERS INC COM 917047102 1,927 42,202 SH   DFND 1 42,202 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 3,021 131,000 SH   DFND 1 131,000 0 0
US ECOLOGY INC COM 91732J102 45,121 902,957 SH   DFND 1 898,651 0 4,306
V F CORP COM 918204108 231 3,067 SH   DFND 1 2,999 0 68
VALEANT PHARMACEUTICALS INTL COM 91911K102 606,069 3,051,398 SH   DFND 1 2,969,922 0 81,476
VALE S A ADR 91912E105 34 6,000 SH   DFND 1 6,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 73 1,149 SH   DFND 1 1,127 0 22
VALLEY NATL BANCORP COM 919794107 47 5,000 SH   DFND 1 5,000 0 0
VALSPAR CORP COM 920355104 92 1,100 SH   DFND 1 1,100 0 0
VARIAN MED SYS INC COM 92220P105 659 7,000 SH   DFND 1 7,000 0 0
VARONIS SYS INC COM 922280102 14,318 557,971 SH   DFND 1 555,000 0 2,971
VEECO INSTRS INC DEL COM 922417100 42,783 1,400,434 SH   DFND 1 1,243,575 0 156,859
VECTRUS INC COM 92242T101 18 711 SH   DFND 1 711 0 0
VENTAS INC COM 92276F100 64 875 SH   DFND 1 0 0 875
VERACYTE INC COM 92337F107 140 19,234 SH   DFND 1 19,234 0 0
VERISIGN INC COM 92343E102 65 977 SH   DFND 1 0 0 977
VERIZON COMMUNICATIONS INC COM 92343V104 424,600 8,731,235 SH   DFND 1 7,902,000 0 829,235
VERINT SYS INC COM 92343X100 65,033 1,050,097 SH   DFND 1 1,045,025 0 5,072
VERITIV CORP COM 923454102 27 616 SH   DFND 1 616 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 935,037 7,926,054 SH   DFND 1 6,752,824 0 1,173,230
VIACOM INC NEW CL B 92553P201 86,792 1,270,753 SH   DFND 1 1,240,343 0 30,410
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 44 1,490 SH   DFND 1 1,490 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 3,614 2,315,000 PRN   DFND 1 2,315,000 0 0
VISA INC COM CL A 92826C839 387,119 5,918,349 SH   DFND 1 5,077,561 0 840,788
VITAMIN SHOPPE INC COM 92849E101 3,569 86,651 SH   DFND 1 75,661 0 10,990
VMWARE INC CL A COM 928563402 143,765 1,753,014 SH   DFND 1 1,489,346 0 263,668
VOCERA COMMUNICATIONS INC COM 92857F107 14,052 1,416,567 SH   DFND 1 1,408,174 0 8,393
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 224,887 6,881,487 SH   DFND 1 6,524,579 0 356,908
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 5 500 SH   DFND 1 500 0 0
VULCAN MATLS CO COM 929160109 277 3,291 SH   DFND 1 3,245 0 46
WCI CMNTYS INC COM PAR $0.01 92923C807 8,818 368,189 SH   DFND 1 289,076 0 79,113
WGL HLDGS INC COM 92924F106 2,531 44,869 SH   DFND 1 40,859 0 4,010
WABCO HLDGS INC COM 92927K102 1,918 15,605 SH   DFND 1 15,605 0 0
WPP PLC NEW ADR 92937A102 9,948 87,436 SH   DFND 1 63,809 0 23,627
WAL-MART STORES INC COM 931142103 469,351 5,706,391 SH   DFND 1 5,056,115 0 650,276
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,400 28,339 SH   DFND 1 28,339 0 0
WALKER & DUNLOP INC COM 93148P102 2,831 159,673 SH   DFND 1 68,559 0 91,114
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,030 73,460 SH   DFND 1 66,700 0 6,760
WASTE MGMT INC DEL COM 94106L109 322,343 5,943,994 SH   DFND 1 5,237,488 0 706,506
WEIS MKTS INC COM 948849104 11,414 229,391 SH   DFND 1 196,851 0 32,540
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 4,026 1,950,000 PRN   DFND 1 1,950,000 0 0
WELLS FARGO & CO NEW COM 949746101 353,800 6,503,670 SH   DFND 1 6,261,672 0 241,998
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 20,977 17,194 SH   DFND 1 17,194 0 0
WESCO INTL INC COM 95082P105 48 692 SH   DFND 1 692 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 6,489 2,625,000 PRN   DFND 1 2,625,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 59,140 1,995,266 SH   DFND 1 1,985,924 0 9,342
WESTERN ASSET HIGH INCM FD I COM 95766J102 60 7,477 SH   DFND 1 7,477 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 18 2,250 SH   DFND 1 2,250 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 13 895 SH   DFND 1 895 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 164,954 2,505,000 SH   DFND 1 2,505,000 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 25,224 868,910 SH   DFND 1 868,910 0 0
WESTERN UN CO COM 959802109 83 4,000 SH   DFND 1 4,000 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 5,959 770,919 SH   DFND 1 667,124 0 103,795
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 6,390 238,238 SH   DFND 1 238,238 0 0
WEYERHAEUSER CO COM 962166104 256,574 7,739,794 SH   DFND 1 6,790,995 0 948,799
WEYERHAEUSER CO PREF CONV SER A 962166872 47,092 860,600 SH   DFND 1 860,600 0 0
WHITING PETE CORP NEW COM 966387102 2,781 90,000 SH   DFND 1 90,000 0 0
WHOLE FOODS MKT INC COM 966837106 162 3,101 SH   DFND 1 3,101 0 0
WILEY JOHN & SONS INC CL A 968223206 92 1,500 SH   DFND 1 1,500 0 0
WILLDAN GROUP INC COM 96924N100 16 1,000 SH   DFND 1 1,000 0 0
WILLIAMS COS INC DEL COM 969457100 16,599 328,100 SH   DFND 1 328,100 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 406,065 8,250,007 SH   DFND 1 8,250,007 0 0
WINDSTREAM HLDGS INC COM 97382A101 31 4,152 SH   DFND 1 4,152 0 0
WINTRUST FINL CORP COM 97650W108 23,877 500,782 SH   DFND 1 442,987 0 57,795
WISCONSIN ENERGY CORP COM 976657106 260,516 5,262,944 SH   DFND 1 4,614,635 0 648,309
WISDOMTREE INVTS INC COM 97717P104 69,900 3,257,203 SH   DFND 1 3,242,289 0 14,914
WORKDAY INC CL A 98138H101 1,726 20,450 SH   DFND 1 20,450 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 15,874 1,133,030 SH   DFND 1 1,099,817 0 33,213
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 37,556 2,278,904 SH   DFND 1 2,278,904 0 0
WPX ENERGY INC COM 98212B103 6,871 628,608 SH   DFND 1 503,846 0 124,762
WRIGHT MED GROUP INC COM 98235T107 12,971 502,767 SH   DFND 1 489,857 0 12,910
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 8,472 1,970,117 SH   DFND 1 1,970,117 0 0
WYNN RESORTS LTD COM 983134107 23,905 189,900 SH   DFND 1 181,167 0 8,733
XO GROUP INC COM 983772104 14,695 831,637 SH   DFND 1 826,353 0 5,284
XPO LOGISTICS INC COM 983793100 58,562 1,287,924 SH   DFND 1 1,281,957 0 5,967
XCEL ENERGY INC COM 98389B100 17 501 SH   DFND 1 501 0 0
XILINX INC COM 983919101 130,234 3,078,829 SH   DFND 1 2,578,263 0 500,566
XENOPORT INC COM 98411C100 2 250 SH   DFND 1 0 0 250
XEROX CORP COM 984121103 70,500 5,486,408 SH   DFND 1 5,415,252 0 71,156
XYLEM INC COM 98419M100 450 12,836 SH   DFND 1 12,836 0 0
YAHOO INC COM 984332106 68,081 1,532,145 SH   DFND 1 1,367,477 0 164,668
YUM BRANDS INC COM 988498101 167,721 2,130,600 SH   DFND 1 1,826,187 0 304,413
ZILLOW GROUP INC CL A 98954M101 59,957 597,775 SH   DFND 1 597,775 0 0
ZIMMER HLDGS INC COM 98956P102 39,180 333,393 SH   DFND 1 318,247 0 15,146
ZOETIS INC CL A 98978V103 152,729 3,299,405 SH   DFND 1 2,717,964 0 581,441
ABENGOA YIELD PLC ORD SHS G00349103 5,371 159,000 SH   DFND 1 159,000 0 0
ACTAVIS PLC SHS G0083B108 2,378,585 7,992,020 SH   DFND 1 6,770,404 0 1,221,616
ACTAVIS PLC PFD CONV SER A G0083B116 27,521 26,225 SH   DFND 1 26,225 0 0
AIRCASTLE LTD COM G0129K104 1,005 44,753 SH   DFND 1 40,242 0 4,511
ALKERMES PLC SHS G01767105 118,814 1,948,733 SH   DFND 1 1,882,106 0 66,627
ALLEGION PUB LTD CO ORD SHS G0176J109 41 666 SH   DFND 1 666 0 0
AMDOCS LTD SHS G02602103 46,383 852,626 SH   DFND 1 757,118 0 95,508
ARCH CAP GROUP LTD ORD G0450A105 29,533 479,433 SH   DFND 1 451,993 0 27,440
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 162,264 3,145,866 SH   DFND 1 2,912,472 0 233,394
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,114 278,727 SH   DFND 1 180,918 0 97,809
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 401,000 8,805,447 SH   DFND 1 8,803,447 0 2,000
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 88,477 2,801,673 SH   DFND 1 2,801,673 0 0
CREDICORP LTD COM G2519Y108 15 110 SH   DFND 1 110 0 0
EATON CORP PLC SHS G29183103 311,847 4,590,028 SH   DFND 1 3,892,705 0 697,323
ENDO INTL PLC SHS G30401106 1,140 12,714 SH   DFND 1 11,281 0 1,433
ENSCO PLC SHS CLASS A G3157S106 2,557 121,360 SH   DFND 1 66,260 0 55,100
C&J ENERGY SVCS LTD SHS G3164Q101 2,642 237,351 SH   DFND 1 210,979 0 26,372
FABRINET SHS G3323L100 2,177 114,660 SH   DFND 1 110,260 0 4,400
FLEETMATICS GROUP PLC COM G35569105 24 540 SH   DFND 1 540 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5,049 158,780 SH   DFND 1 133,280 0 25,500
HERBALIFE LTD COM USD SHS G4412G101 43 1,000 SH   DFND 1 1,000 0 0
ICON PLC SHS G4705A100 10,560 149,722 SH   DFND 1 109,142 0 40,580
INGERSOLL-RAND PLC SHS G47791101 161 2,360 SH   DFND 1 2,290 0 70
WEATHERFORD INTL PLC ORD SHS G48833100 1,060,533 86,222,166 SH   DFND 1 69,823,771 0 16,398,395
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 100 SH   DFND 1 100 0 0
LAZARD LTD SHS A G54050102 38,433 730,812 SH   DFND 1 695,538 0 35,274
LIBERTY GLOBAL PLC SHS CL A G5480U104 59,251 1,151,173 SH   DFND 1 1,111,008 0 40,165
LIBERTY GLOBAL PLC SHS CL C G5480U120 141,355 2,837,889 SH   DFND 1 2,739,068 0 98,821
MALLINCKRODT PUB LTD CO SHS G5785G107 64,803 511,670 SH   DFND 1 500,377 0 11,293
MEDTRONIC PLC SHS G5960L103 598,497 7,674,017 SH   DFND 1 6,473,983 0 1,200,034
MICHAEL KORS HLDGS LTD SHS G60754101 1,688 25,671 SH   DFND 1 25,649 0 22
NOBLE CORP PLC SHS USD G65431101 53 3,746 SH   DFND 1 3,746 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 1 222 SH   DFND 1 222 0 0
SEADRILL LIMITED SHS G7945E105 4 451 SH   DFND 1 1 0 450
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,420,211 27,295,994 SH   DFND 1 23,254,589 0 4,041,405
PENTAIR PLC SHS G7S00T104 239,821 3,813,344 SH   DFND 1 3,002,489 0 810,855
SIGNET JEWELERS LIMITED SHS G81276100 66,307 477,753 SH   DFND 1 451,077 0 26,676
SINA CORP ORD G81477104 6 200 SH   DFND 1 200 0 0
TYCO INTL PLC SHS G91442106 879,841 20,432,902 SH   DFND 1 17,285,867 0 3,147,035
WHITE MTNS INS GROUP LTD COM G9618E107 68 100 SH   DFND 1 100 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,406 49,940 SH   DFND 1 3,350 0 46,590
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 143,374 3,548,867 SH   DFND 1 3,281,518 0 267,349
UBS GROUP AG SHS H42097107 49,507 2,637,561 SH   DFND 1 2,221,524 0 416,037
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 30 2,000 SH   DFND 1 2,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,064,040 14,856,738 SH   DFND 1 11,968,365 0 2,888,373
TRANSOCEAN LTD REG SHS H8817H100 771 52,584 SH   DFND 1 52,584 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 64,425 785,954 SH   DFND 1 740,724 0 45,230
COMPUGEN LTD ORD M25722105 2,482 352,096 SH   DFND 1 164,955 0 187,141
ORBOTECH LTD ORD M75253100 1,426 88,940 SH   DFND 1 88,940 0 0
WIX COM LTD SHS M98068105 11,729 612,162 SH   DFND 1 609,739 0 2,423
AFFIMED N V COM N01045108 17 2,710 SH   DFND 1 2,710 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 31,422 311,021 SH   DFND 1 291,844 0 19,177
CORE LABORATORIES N V COM N22717107 529,646 5,068,866 SH   DFND 1 4,972,625 0 96,241
FRANKS INTL N V COM N33462107 7,403 395,891 SH   DFND 1 361,211 0 34,680
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 160 3,800 SH   DFND 1 3,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46 529 SH   DFND 1 0 0 529
MYLAN N V SHS EURO N59465109 479 8,075 SH   DFND 1 8,075 0 0
NXP SEMICONDUCTORS N V COM N6596X109 84 835 SH   DFND 1 390 0 445
PROQR THRAPEUTICS N V SHS EURO N71542109 10,922 499,187 SH   DFND 1 488,814 0 10,373
AVAGO TECHNOLOGIES LTD SHS Y0486S104 381 3,000 SH   DFND 1 3,000 0 0
DIANA SHIPPING INC COM Y2066G104 1,620 264,635 SH   DFND 1 91,544 0 173,091
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 18,773 974,200 SH   DFND 1 974,200 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 29,674 1,103,549 SH   DFND 1 1,103,549 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 14,590 672,336 SH   DFND 1 672,336 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 30,472 1,243,751 SH   DFND 1 1,243,751 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 118,121 3,162,545 SH   DFND 1 3,162,545 0 0
TEEKAY CORPORATION COM Y8564W103 1,564 33,575 SH   DFND 1 33,575 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 53,386 2,528,965 SH   DFND 1 2,528,965 0 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 19,127 1,561,380 SH   DFND 1 1,561,380 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 28,728 1,157,460 SH   DFND 1 1,157,460 0 0