SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCO BRANDS CORP	COM	00081T108	7,226	801,982	SH		DFND	1	712,348	0	89,634
THE ADT CORPORATION	COM	00101J106	437,092	12,064,357	SH		DFND	1	11,793,073	0	271,284
AGL RES INC	COM	001204106	12	213	SH		DFND	1	213	0	0
AMC NETWORKS INC	CL A	00164V103	513,960	8,059,589	SH		DFND	1	7,880,127	0	179,462
AMEC PLC	SPONSORED ADR	00167X205	154	11,905	SH		DFND	1	10,385	0	1,520
AOL INC	COM	00184X105	24	520	SH		DFND	1	520	0	0
AT&T INC	COM	00206R102	363,058	10,808,512	SH		DFND	1	10,641,687	0	166,825
AVX CORP NEW	COM	002444107	11,532	823,735	SH		DFND	1	713,860	0	109,875
ABBOTT LABS	COM	002824100	3,660	81,295	SH		DFND	1	81,295	0	0
ABBVIE INC	COM	00287Y109	77,653	1,186,633	SH		DFND	1	1,123,642	0	62,991
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	215,229	3,971,016	SH		DFND	1	3,971,016	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	40,871	1,000,023	SH		DFND	1	1,000,023	0	0
ADOBE SYS INC	COM	00724F101	49,955	687,134	SH		DFND	1	663,919	0	23,215
ADVANCE AUTO PARTS INC	COM	00751Y106	10,085	63,314	SH		DFND	1	63,314	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	98	15,943	SH		DFND	1	15,943	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	600	SH		DFND	1	600	0	0
ADVENT SOFTWARE INC	COM	007974108	69,183	2,257,922	SH		DFND	1	2,184,044	0	73,878
AETNA INC NEW	COM	00817Y108	31	349	SH		DFND	1	349	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	23,975	112,960	SH		DFND	1	103,480	0	9,480
AGILENT TECHNOLOGIES INC	COM	00846U101	23,036	562,673	SH		DFND	1	552,534	0	10,139
AGIOS PHARMACEUTICALS INC	COM	00847X104	30,926	276,030	SH		DFND	1	270,010	0	6,020
AIR LEASE CORP	CL A	00912X302	38	1,100	SH		DFND	1	1,100	0	0
AIR PRODS & CHEMS INC	COM	009158106	62,346	432,270	SH		DFND	1	421,341	0	10,929
AKAMAI TECHNOLOGIES INC	COM	00971T101	187,876	2,984,058	SH		DFND	1	2,799,621	0	184,437
ALASKA AIR GROUP INC	COM	011659109	46,269	774,253	SH		DFND	1	759,664	0	14,589
ALCOA INC	COM	013817101	422	26,709	SH		DFND	1	15,679	0	11,030
ALCATEL-LUCENT	SPONSORED ADR	013904305	41	11,584	SH		DFND	1	11,584	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	660	16,800	SH		DFND	1	16,800	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	41,895	472,108	SH		DFND	1	466,348	0	5,760
ALEXION PHARMACEUTICALS INC	COM	015351109	2,205	11,917	SH		DFND	1	11,917	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	476	4,578	SH		DFND	1	4,578	0	0
ALLEGHANY CORP DEL	COM	017175100	1,159	2,500	SH		DFND	1	2,500	0	0
ALLERGAN INC	COM	018490102	329	1,548	SH		DFND	1	1,548	0	0
ALLETE INC	COM NEW	018522300	4,500	81,604	SH		DFND	1	72,224	0	9,380
ALLIANCE DATA SYSTEMS CORP	COM	018581108	38,374	134,151	SH		DFND	1	131,937	0	2,214
ALLIANT ENERGY CORP	COM	018802108	43	650	SH		DFND	1	650	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	98,850	2,915,937	SH		DFND	1	2,856,422	0	59,515
ALLSTATE CORP	COM	020002101	288	4,100	SH		DFND	1	4,100	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,126	39,657	SH		DFND	1	35,707	0	3,950
ALTRIA GROUP INC	COM	02209S103	59,108	1,199,682	SH		DFND	1	1,182,902	0	16,780
AMAZON COM INC	COM	023135106	244,406	787,518	SH		DFND	1	739,390	0	48,128
AMEREN CORP	COM	023608102	7	150	SH		DFND	1	150	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	134	6,030	SH		DFND	1	6,030	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	19,820	907,902	SH		DFND	1	907,902	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,141	51,735	SH		DFND	1	48,735	0	3,000
AMERICAN EQTY INVT LIFE HLD	COM	025676206	36,567	1,252,729	SH		DFND	1	1,252,729	0	0
AMERICAN EXPRESS CO	COM	025816109	522,757	5,618,630	SH		DFND	1	5,564,689	0	53,941
AMERICAN FINL GROUP INC OHIO	COM	025932104	55	900	SH		DFND	1	900	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	50	890	SH		DFND	1	890	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	486,168	4,918,240	SH		DFND	1	4,844,121	0	74,119
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	117	101,990	SH		DFND	1	101,990	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,801	146,367	SH		DFND	1	144,867	0	1,500
AMERISOURCEBERGEN CORP	COM	03073E105	67,165	744,956	SH		DFND	1	725,554	0	19,402
AMERIPRISE FINL INC	COM	03076C106	590	4,464	SH		DFND	1	4,464	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	41,731	870,841	SH		DFND	1	870,841	0	0
AMETEK INC NEW	COM	031100100	474	9,000	SH		DFND	1	9,000	0	0
AMGEN INC	COM	031162100	1,799,540	11,297,258	SH		DFND	1	11,065,732	0	231,526
AMPCO-PITTSBURGH CORP	COM	032037103	31	1,600	SH		DFND	1	1,600	0	0
ANADARKO PETE CORP	COM	032511107	1,861,167	22,559,603	SH		DFND	1	22,060,552	0	499,051
ANALOG DEVICES INC	COM	032654105	845	15,225	SH		DFND	1	15,225	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1	100	SH		DFND	1	100	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	449,743	4,004,126	SH		DFND	1	3,899,286	0	104,840
ANNALY CAP MGMT INC	COM	035710409	23,306	2,155,952	SH		DFND	1	2,155,952	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	118,011	4,291,310	SH		DFND	1	4,291,310	0	0
ANTHEM INC	COM	036752103	101,315	806,197	SH		DFND	1	797,837	0	8,360
APACHE CORP	COM	037411105	863	13,769	SH		DFND	1	12,821	0	948
APARTMENT INVT & MGMT CO	CL A	03748R101	14,993	403,570	SH		DFND	1	403,570	0	0
APOLLO ED GROUP INC	CL A	037604105	545	15,990	SH		DFND	1	9,776	0	6,214
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	19,123	811,000	SH		DFND	1	811,000	0	0
APPLE INC	COM	037833100	705,654	6,392,951	SH		DFND	1	6,197,031	0	195,920
APPLIED MATLS INC	COM	038222105	164,666	6,607,775	SH		DFND	1	6,423,899	0	183,876
AQUA AMERICA INC	COM	03836W103	172	6,425	SH		DFND	1	6,425	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,801	34,640	SH		DFND	1	34,640	0	0
ARES CAP CORP	COM	04010L103	71,759	4,598,469	SH		DFND	1	4,598,469	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	5,259	5,100,000	PRN		DFND	1	5,100,000	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	10,357	604,260	SH		DFND	1	604,260	0	0
ARRIS GROUP INC NEW	COM	04270V106	43,508	1,441,133	SH		DFND	1	1,390,725	0	50,408
ASCENT CAP GROUP INC	COM SER A	043632108	4,235	80,013	SH		DFND	1	77,119	0	2,894
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	3,314	125,141	SH		DFND	1	125,141	0	0
ASHLAND INC NEW	COM	044209104	18	150	SH		DFND	1	150	0	0
ASPEN TECHNOLOGY INC	COM	045327103	98,943	2,825,318	SH		DFND	1	2,808,202	0	17,116
ASTORIA FINL CORP	COM	046265104	57,959	4,338,215	SH		DFND	1	4,190,502	0	147,713
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,799	153,432	SH		DFND	1	144,544	0	8,888
ATHENAHEALTH INC	COM	04685W103	90,980	624,437	SH		DFND	1	624,437	0	0
ATMOS ENERGY CORP	COM	049560105	209	3,750	SH		DFND	1	3,750	0	0
ATWOOD OCEANICS INC	COM	050095108	12	433	SH		DFND	1	433	0	0
AUSPEX PHARMACEUTICALS INC	COM	05211J102	52	1,000	SH		DFND	1	1,000	0	0
AUTODESK INC	COM	052769106	875,502	14,577,116	SH		DFND	1	14,198,592	0	378,524
AUTOLIV INC	COM	052800109	31,162	293,648	SH		DFND	1	288,147	0	5,501
AUTOMATIC DATA PROCESSING IN	COM	053015103	369,829	4,435,995	SH		DFND	1	4,342,147	0	93,848
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	53,824	1,565,320	SH		DFND	1	1,565,320	0	0
AVALONBAY CMNTYS INC	COM	053484101	25,659	157,043	SH		DFND	1	157,043	0	0
AVIVA PLC	ADR	05382A104	11,744	788,188	SH		DFND	1	687,420	0	100,768
AVON PRODS INC	COM	054303102	45	4,775	SH		DFND	1	4,775	0	0
BB&T CORP	COM	054937107	26,318	676,727	SH		DFND	1	655,595	0	21,132
BCE INC	COM NEW	05534B760	6	130	SH		DFND	1	0	0	130
BP PLC	SPONSORED ADR	055622104	6,995	183,495	SH		DFND	1	159,078	0	24,417
BABCOCK & WILCOX CO NEW	COM	05615F102	15	500	SH		DFND	1	500	0	0
BABSON CAP CORPORATE INVS	COM	05617K109	36	2,267	SH		DFND	1	2,267	0	0
BADGER METER INC	COM	056525108	6	100	SH		DFND	1	100	0	0
BAIDU INC	SPON ADR REP A	056752108	481	2,109	SH		DFND	1	2,109	0	0
BAKER HUGHES INC	COM	057224107	15	275	SH		DFND	1	275	0	0
BALCHEM CORP	COM	057665200	21,100	316,623	SH		DFND	1	316,623	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7,454	793,823	SH		DFND	1	742,532	0	51,291
BANCO SANTANDER SA	ADR	05964H105	5,636	676,536	SH		DFND	1	581,698	0	94,838
BANK AMER CORP	COM	060505104	5,752	321,523	SH		DFND	1	316,823	0	4,700
BANK HAWAII CORP	COM	062540109	256	4,310	SH		DFND	1	4,310	0	0
BANK MONTREAL QUE	COM	063671101	105	1,490	SH		DFND	1	1,490	0	0
BANK NEW YORK MELLON CORP	COM	064058100	73,761	1,818,114	SH		DFND	1	1,801,250	0	16,864
BANKUNITED INC	COM	06652K103	9,642	332,810	SH		DFND	1	291,060	0	41,750
BARCLAYS PLC	ADR	06738E204	20,896	1,392,130	SH		DFND	1	1,257,378	0	134,752
BARRICK GOLD CORP	COM	067901108	36	3,317	SH		DFND	1	3,317	0	0
BARRACUDA NETWORKS INC	COM	068323104	47,783	1,333,218	SH		DFND	1	1,333,218	0	0
BARRETT BILL CORP	COM	06846N104	2,494	218,956	SH		DFND	1	197,586	0	21,370
BAXTER INTL INC	COM	071813109	6,853	93,506	SH		DFND	1	93,043	0	463
BAZAARVOICE INC	COM	073271108	10	1,223	SH		DFND	1	1,223	0	0
BECTON DICKINSON & CO	COM	075887109	1,576	11,324	SH		DFND	1	11,324	0	0
BED BATH & BEYOND INC	COM	075896100	67	884	SH		DFND	1	884	0	0
BEL FUSE INC	CL B	077347300	2,607	95,341	SH		DFND	1	86,571	0	8,770
BEMIS INC	COM	081437105	27	600	SH		DFND	1	600	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	220,350	975	SH		DFND	1	946	0	29
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	339,358	2,260,125	SH		DFND	1	2,227,393	0	32,732
BERRY PLASTICS GROUP INC	COM	08579W103	13	400	SH		DFND	1	400	0	0
BEST BUY INC	COM	086516101	27,610	708,319	SH		DFND	1	693,804	0	14,515
BHP BILLITON LTD	SPONSORED ADR	088606108	39,488	834,482	SH		DFND	1	816,959	0	17,523
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	63,225	699,390	SH		DFND	1	684,074	0	15,316
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	5,009	4,100,000	PRN		DFND	1	4,100,000	0	0
BIOGEN IDEC INC	COM	09062X103	2,794,241	8,231,670	SH		DFND	1	7,989,189	0	242,481
BIOMED REALTY TRUST INC	COM	09063H107	20,388	946,527	SH		DFND	1	928,417	0	18,110
BLACK BOX CORP DEL	COM	091826107	1,908	79,818	SH		DFND	1	73,328	0	6,490
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	160	4,237	SH		DFND	1	4,237	0	0
BLACKROCK INC	COM	09247X101	403,179	1,127,585	SH		DFND	1	1,085,628	0	41,957
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	17	1,189	SH		DFND	1	1,189	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	11	516	SH		DFND	1	516	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	192,762	5,697,963	SH		DFND	1	5,661,039	0	36,924
BLACKSTONE MTG TR INC	COM CL A	09257W100	146	5,000	SH		DFND	1	5,000	0	0
BLUEBIRD BIO INC	COM	09609G100	30	323	SH		DFND	1	323	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	11,970	1,800,000	SH		DFND	1	1,800,000	0	0
BOEING CO	COM	097023105	154,872	1,191,503	SH		DFND	1	1,169,395	0	22,108
BOISE CASCADE CO DEL	COM	09739D100	7,939	213,707	SH		DFND	1	185,631	0	28,076
BOSTON PROPERTIES INC	COM	101121101	6,791	52,767	SH		DFND	1	52,767	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	262,191	4,441,652	SH		DFND	1	4,245,465	0	196,187
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	82	764	SH		DFND	1	749	0	15
BROADCOM CORP	CL A	111320107	1,050,663	24,247,943	SH		DFND	1	23,639,408	0	608,535
BROADSOFT INC	COM	11133B409	39,830	1,372,497	SH		DFND	1	1,372,497	0	0
BROOKDALE SR LIVING INC	COM	112463104	2,079	56,699	SH		DFND	1	50,854	0	5,845
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	56	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
BROWN FORMAN CORP	CL B	115637209	8	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	441,577	5,836,340	SH		DFND	1	5,836,340	0	0
BUFFALO WILD WINGS INC	COM	119848109	86,366	478,799	SH		DFND	1	478,799	0	0
BURLINGTON STORES INC	COM	122017106	11,881	251,407	SH		DFND	1	220,997	0	30,410
C&J ENERGY SVCS INC	COM	12467B304	3,046	230,584	SH		DFND	1	204,211	0	26,373
CBL & ASSOC PPTYS INC	COM	124830100	987	50,800	SH		DFND	1	50,800	0	0
CBS CORP NEW	CL B	124857202	69,638	1,258,359	SH		DFND	1	1,229,071	0	29,288
CBRE GROUP INC	CL A	12504L109	3,210	93,709	SH		DFND	1	87,449	0	6,260
CDK GLOBAL INC	COM	12508E101	1,076	26,411	SH		DFND	1	25,745	0	666
CDW CORP	COM	12514G108	32,311	918,706	SH		DFND	1	901,386	0	17,320
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	157,736	2,106,238	SH		DFND	1	2,091,974	0	14,264
CIT GROUP INC	COM NEW	125581801	34,315	717,443	SH		DFND	1	703,893	0	13,550
CLECO CORP NEW	COM	12561W105	6,998	128,308	SH		DFND	1	116,703	0	11,605
CME GROUP INC	COM	12572Q105	101,268	1,142,338	SH		DFND	1	1,072,410	0	69,928
CMS ENERGY CORP	COM	125896100	21	596	SH		DFND	1	596	0	0
CNOOC LTD	SPONSORED ADR	126132109	4,126	30,463	SH		DFND	1	25,903	0	4,560
CSX CORP	COM	126408103	1,073	29,608	SH		DFND	1	29,608	0	0
CVS HEALTH CORP	COM	126650100	682,026	7,081,572	SH		DFND	1	6,815,430	0	266,142
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	674,014	32,655,718	SH		DFND	1	31,896,630	0	759,088
CALIFORNIA RES CORP	COM	13057Q107	3,293	597,566	SH		DFND	1	581,289	0	16,277
CAMERON INTERNATIONAL CORP	COM	13342B105	194,613	3,896,166	SH		DFND	1	3,696,903	0	199,263
CANADIAN NATL RY CO	COM	136375102	52	752	SH		DFND	1	752	0	0
CANADIAN NAT RES LTD	COM	136385101	14,607	473,025	SH		DFND	1	380,480	0	92,545
CANADIAN PAC RY LTD	COM	13645T100	1,827	9,480	SH		DFND	1	9,480	0	0
CANTEL MEDICAL CORP	COM	138098108	39	910	SH		DFND	1	910	0	0
CAPITAL ONE FINL CORP	COM	14040H105	69,214	838,446	SH		DFND	1	827,720	0	10,726
CARDINAL HEALTH INC	COM	14149Y108	37,692	466,888	SH		DFND	1	451,075	0	15,813
CARDTRONICS INC	COM	14161H108	70,593	1,829,792	SH		DFND	1	1,829,792	0	0
CARMAX INC	COM	143130102	1,694	25,450	SH		DFND	1	25,450	0	0
CARNIVAL CORP	PAIRED CTF	143658300	92,517	2,040,972	SH		DFND	1	1,948,343	0	92,629
CARNIVAL PLC	ADR	14365C103	8,319	184,901	SH		DFND	1	159,084	0	25,817
CARPENTER TECHNOLOGY CORP	COM	144285103	3,825	77,668	SH		DFND	1	67,908	0	9,760
CARRIZO OIL & GAS INC	COM	144577103	7,600	182,697	SH		DFND	1	161,827	0	20,870
CASEYS GEN STORES INC	COM	147528103	119,916	1,327,678	SH		DFND	1	1,319,960	0	7,718
CATERPILLAR INC DEL	COM	149123101	1,146	12,517	SH		DFND	1	12,517	0	0
CATO CORP NEW	CL A	149205106	2,620	62,106	SH		DFND	1	55,851	0	6,255
CEDAR REALTY TRUST INC	COM NEW	150602209	7	1,000	SH		DFND	1	1,000	0	0
CELGENE CORP	COM	151020104	290,100	2,593,423	SH		DFND	1	2,444,385	0	149,038
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,247	220,540	SH		DFND	1	139,190	0	81,350
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	6,193	5,325,000	PRN		DFND	1	5,325,000	0	0
CEMPRA INC	COM	15130J109	19	820	SH		DFND	1	820	0	0
CENTENE CORP DEL	COM	15135B101	122	1,170	SH		DFND	1	1,170	0	0
CENOVUS ENERGY INC	COM	15135U109	2,846	138,009	SH		DFND	1	80,759	0	57,250
CENTERPOINT ENERGY INC	COM	15189T107	92,112	3,931,383	SH		DFND	1	3,928,383	0	3,000
CENTRAL GOLDTRUST	TR UNIT	153546106	61	1,500	SH		DFND	1	1,500	0	0
CENTURYLINK INC	COM	156700106	112	2,823	SH		DFND	1	2,823	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	26,588	777,418	SH		DFND	1	777,418	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	40	240	SH		DFND	1	240	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	51,082	1,596,303	SH		DFND	1	1,596,303	0	0
CHEVRON CORP NEW	COM	166764100	652,079	5,812,791	SH		DFND	1	5,723,203	0	89,588
CHICAGO BRIDGE & IRON CO N V	COM	167250109	42	1,000	SH		DFND	1	1,000	0	0
CHIMERA INVT CORP	COM	16934Q109	463	145,482	SH		DFND	1	145,482	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	6,088	103,500	SH		DFND	1	66,690	0	36,810
CHUBB CORP	COM	171232101	107,811	1,041,952	SH		DFND	1	1,023,653	0	18,299
CISCO SYS INC	COM	17275R102	225,735	8,115,585	SH		DFND	1	7,844,283	0	271,302
CINTAS CORP	COM	172908105	47,134	600,892	SH		DFND	1	590,151	0	10,741
CITIGROUP INC	COM NEW	172967424	404,812	7,481,277	SH		DFND	1	7,332,806	0	148,471
CITIZENS FINL GROUP INC	COM	174610105	19,861	798,919	SH		DFND	1	783,528	0	15,391
CITRIX SYS INC	COM	177376100	716,692	11,233,419	SH		DFND	1	10,866,304	0	367,115
CIVEO CORP	COM	178787107	1	75	SH		DFND	1	75	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	152	9,500	SH		DFND	1	9,500	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	6,798	246,320	SH		DFND	1	246,320	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	977	41,400	SH		DFND	1	41,400	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	475	22,200	SH		DFND	1	22,200	0	0
CLIFFS NAT RES INC	COM	18683K101	11	1,600	SH		DFND	1	1,600	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	2,867	312,307	SH		DFND	1	273,782	0	38,525
COACH INC	COM	189754104	36,585	974,052	SH		DFND	1	957,229	0	16,823
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	3,751	6,100,000	PRN		DFND	1	6,100,000	0	0
COCA COLA CO	COM	191216100	217,201	5,144,514	SH		DFND	1	4,881,076	0	263,438
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,757	39,731	SH		DFND	1	39,731	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	1,428	16,500	SH		DFND	1	16,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	84	1,600	SH		DFND	1	1,600	0	0
COHEN & STEERS INC	COM	19247A100	67,492	1,603,887	SH		DFND	1	1,549,341	0	54,546
COHEN & STEERS TOTAL RETURN	COM	19247R103	46	3,500	SH		DFND	1	3,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,761	25,447	SH		DFND	1	25,447	0	0
COLONY FINL INC	COM	19624R106	21	900	SH		DFND	1	900	0	0
COMCAST CORP NEW	CL A	20030N101	336,759	5,805,187	SH		DFND	1	5,639,766	0	165,421
COMCAST CORP NEW	CL A SPL	20030N200	2,716,037	47,182,083	SH		DFND	1	45,718,620	0	1,463,463
COMMERCIAL METALS CO	COM	201723103	3,752	230,339	SH		DFND	1	201,299	0	29,040
COMMUNITY HEALTH SYS INC NEW	COM	203668108	33	610	SH		DFND	1	610	0	0
COMMVAULT SYSTEMS INC	COM	204166102	4,059	78,535	SH		DFND	1	78,535	0	0
COMPASS MINERALS INTL INC	COM	20451N101	38,128	439,107	SH		DFND	1	439,107	0	0
COMSCORE INC	COM	20564W105	59,658	1,284,893	SH		DFND	1	1,284,893	0	0
COMSTOCK RES INC	COM NEW	205768203	10,747	1,578,124	SH		DFND	1	1,578,124	0	0
CONAGRA FOODS INC	COM	205887102	180	4,962	SH		DFND	1	4,962	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	52,031	2,157,170	SH		DFND	1	2,157,170	0	0
CONOCOPHILLIPS	COM	20825C104	38,643	559,564	SH		DFND	1	532,712	0	26,852
CONSOLIDATED EDISON INC	COM	209115104	685	10,370	SH		DFND	1	10,370	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	139	2,491	SH		DFND	1	2,491	0	0
COOPER COS INC	COM NEW	216648402	20,164	124,403	SH		DFND	1	122,290	0	2,113
COPART INC	COM	217204106	46,883	1,284,817	SH		DFND	1	1,284,817	0	0
CORE MARK HOLDING CO INC	COM	218681104	27,892	450,384	SH		DFND	1	450,384	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	57,578	1,635,731	SH		DFND	1	1,635,731	0	0
CORNING INC	COM	219350105	47,649	2,078,018	SH		DFND	1	2,053,296	0	24,722
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,295	116,139	SH		DFND	1	103,679	0	12,460
COSTCO WHSL CORP NEW	COM	22160K105	157,286	1,109,603	SH		DFND	1	1,098,403	0	11,200
COUSINS PPTYS INC	COM	222795106	6,176	540,812	SH		DFND	1	490,794	0	50,018
COVANCE INC	COM	222816100	39	375	SH		DFND	1	375	0	0
COVANTA HLDG CORP	COM	22282E102	182	8,258	SH		DFND	1	8,258	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5,728	228,376	SH		DFND	1	196,979	0	31,397
CREE INC	COM	225447101	537,757	16,690,171	SH		DFND	1	16,172,470	0	517,701
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	16,323	2,015,170	SH		DFND	1	2,015,170	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	139,671	9,200,984	SH		DFND	1	9,200,984	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	5,171	414,335	SH		DFND	1	367,855	0	46,480
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	31,363	778,440	SH		DFND	1	778,440	0	0
CROWN HOLDINGS INC	COM	228368106	132,217	2,597,585	SH		DFND	1	2,564,410	0	33,175
CUMMINS INC	COM	231021106	22	150	SH		DFND	1	150	0	0
CVENT INC	COM	23247G109	20,784	746,545	SH		DFND	1	746,545	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	17	1,760	SH		DFND	1	1,760	0	0
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	7,865	550,000	SH		DFND	1	550,000	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	313,132	6,892,616	SH		DFND	1	6,892,616	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	9,074	254,467	SH		DFND	1	254,467	0	0
DNP SELECT INCOME FD	COM	23325P104	33	3,105	SH		DFND	1	3,105	0	0
DTE ENERGY CO	COM	233331107	35	402	SH		DFND	1	402	0	0
DANA HLDG CORP	COM	235825205	5,301	243,858	SH		DFND	1	214,808	0	29,050
DANAHER CORP DEL	COM	235851102	958	11,181	SH		DFND	1	10,489	0	692
DARDEN RESTAURANTS INC	COM	237194105	448	7,640	SH		DFND	1	7,640	0	0
DEERE & CO	COM	244199105	526	5,943	SH		DFND	1	5,943	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	29,632	835,405	SH		DFND	1	835,405	0	0
DEVON ENERGY CORP NEW	COM	25179M103	105,461	1,722,945	SH		DFND	1	1,686,640	0	36,305
DIAGEO P L C	SPON ADR NEW	25243Q205	10,042	88,017	SH		DFND	1	83,292	0	4,725
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	315	8,583	SH		DFND	1	8,583	0	0
DICKS SPORTING GOODS INC	COM	253393102	11	226	SH		DFND	1	226	0	0
DIEBOLD INC	COM	253651103	24	700	SH		DFND	1	700	0	0
DIGI INTL INC	COM	253798102	7,080	762,064	SH		DFND	1	654,419	0	107,645
DIGIMARC CORP NEW	COM	25381B101	28	1,027	SH		DFND	1	1,027	0	0
DIGITAL RLTY TR INC	COM	253868103	5,118	77,200	SH		DFND	1	77,200	0	0
DIGITALGLOBE INC	COM NEW	25389M877	20	661	SH		DFND	1	661	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	13,688	500,113	SH		DFND	1	500,113	0	0
DISNEY WALT CO	COM DISNEY	254687106	844,109	8,961,767	SH		DFND	1	8,653,487	0	308,280
DISCOVER FINL SVCS	COM	254709108	51	780	SH		DFND	1	780	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	39,395	1,143,543	SH		DFND	1	1,072,876	0	70,667
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	98,325	2,915,937	SH		DFND	1	2,826,083	0	89,854
DISH NETWORK CORP	CL A	25470M109	202,568	2,779,094	SH		DFND	1	2,749,858	0	29,236
DIRECTV	COM	25490A309	608,969	7,023,865	SH		DFND	1	6,802,727	0	221,138
DOLBY LABORATORIES INC	COM	25659T107	257,063	5,961,582	SH		DFND	1	5,781,664	0	179,918
DOMINION DIAMOND CORP	COM	257287102	1,928	107,330	SH		DFND	1	107,330	0	0
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	11,760	300,000	SH		DFND	1	300,000	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,561	20,300	SH		DFND	1	20,300	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	67,787	1,129,600	SH		DFND	1	1,129,600	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	299	11,700	SH		DFND	1	11,700	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	458	23,000	SH		DFND	1	23,000	0	0
DOW CHEM CO	COM	260543103	247	5,406	SH		DFND	1	5,406	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	309,201	4,181,777	SH		DFND	1	4,109,956	0	71,821
DUKE REALTY CORP	COM NEW	264411505	24	1,188	SH		DFND	1	1,188	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	27,905	334,037	SH		DFND	1	321,943	0	12,094
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	11,241	338,190	SH		DFND	1	338,190	0	0
DYNEGY INC NEW DEL	PFD CONV SER A	26817R207	32	31,800	SH		DFND	1	31,800	0	0
E M C CORP MASS	COM	268648102	324,295	10,904,330	SH		DFND	1	10,443,950	0	460,380
EOG RES INC	COM	26875P101	175	1,900	SH		DFND	1	1,900	0	0
EQT CORP	COM	26884L109	1,243	16,420	SH		DFND	1	16,420	0	0
EPR PPTYS	COM SH BEN INT	26884U109	32,861	570,210	SH		DFND	1	570,210	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	1,889	60,000	SH		DFND	1	60,000	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	54,065	614,380	SH		DFND	1	614,380	0	0
EAGLE MATERIALS INC	COM	26969P108	4,727	62,178	SH		DFND	1	62,178	0	0
EASTGROUP PPTY INC	COM	277276101	8,174	129,086	SH		DFND	1	117,366	0	11,720
EASTMAN CHEM CO	COM	277432100	404	5,322	SH		DFND	1	5,322	0	0
EBAY INC	COM	278642103	259,317	4,620,758	SH		DFND	1	4,363,795	0	256,963
ECHELON CORP	COM	27874N105	410	241,424	SH		DFND	1	212,588	0	28,836
ECOLAB INC	COM	278865100	238,456	2,281,435	SH		DFND	1	2,227,541	0	53,894
EDISON INTL	COM	281020107	65	1,000	SH		DFND	1	1,000	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	3,754	101,837	SH		DFND	1	90,841	0	10,996
EMCOR GROUP INC	COM	29084Q100	25,308	568,840	SH		DFND	1	542,661	0	26,179
EMERSON ELEC CO	COM	291011104	21,031	340,699	SH		DFND	1	322,806	0	17,893
EMPIRE ST RLTY TR INC	CL A	292104106	3,219	183,120	SH		DFND	1	162,490	0	20,630
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	109,044	5,623,715	SH		DFND	1	5,623,715	0	0
ENCANA CORP	COM	292505104	1,610	116,054	SH		DFND	1	44,464	0	71,590
ENBRIDGE INC	COM	29250N105	868	16,892	SH		DFND	1	16,892	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	385,232	9,654,929	SH		DFND	1	9,654,929	0	0
ENERGIZER HLDGS INC	COM	29266R108	13	100	SH		DFND	1	100	0	0
ENDOLOGIX INC	COM	29266S106	32,256	2,109,607	SH		DFND	1	2,109,607	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	5,563	5,675,000	PRN		DFND	1	5,675,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	500,683	7,702,812	SH		DFND	1	7,702,812	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	452,391	7,884,132	SH		DFND	1	7,884,132	0	0
ENGILITY HLDGS INC	COM	29285W104	14,244	332,810	SH		DFND	1	323,664	0	9,146
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	24,274	682,634	SH		DFND	1	682,634	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	248,133	8,553,359	SH		DFND	1	8,553,359	0	0
ENTERGY CORP NEW	COM	29364G103	30	345	SH		DFND	1	345	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	686,649	19,010,220	SH		DFND	1	19,010,220	0	0
ENVESTNET INC	COM	29404K106	50,769	1,033,157	SH		DFND	1	1,033,157	0	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	5,229	5,000,000	PRN		DFND	1	5,000,000	0	0
ENZO BIOCHEM INC	COM	294100102	4,192	944,043	SH		DFND	1	847,732	0	96,311
EPIZYME INC	COM	29428V104	4	228	SH		DFND	1	228	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,356	185,910	SH		DFND	1	185,910	0	0
ERICSSON	ADR B SEK 10	294821608	73,767	6,096,449	SH		DFND	1	5,905,463	0	190,986
ESCO TECHNOLOGIES INC	COM	296315104	6	170	SH		DFND	1	170	0	0
E2OPEN INC	COM	29788A104	11,844	1,232,457	SH		DFND	1	1,232,457	0	0
EXAR CORP	COM	300645108	10,213	1,001,264	SH		DFND	1	875,549	0	125,715
EXCEL TR INC	COM	30068C109	16,701	1,247,260	SH		DFND	1	1,247,260	0	0
EXELON CORP	COM	30161N101	102,671	2,768,895	SH		DFND	1	2,765,455	0	3,440
EXELON CORP	UNIT 99/99/9999	30161N127	49,261	938,300	SH		DFND	1	938,300	0	0
EXELIS INC	COM	30162A108	239	13,636	SH		DFND	1	13,636	0	0
EXPEDIA INC DEL	COM NEW	30212P303	27	312	SH		DFND	1	312	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	37,478	442,636	SH		DFND	1	428,050	0	14,586
EXTERRAN PARTNERS LP	COM UNITS	30225N105	24,735	1,144,077	SH		DFND	1	1,144,077	0	0
EXXON MOBIL CORP	COM	30231G102	896,410	9,696,159	SH		DFND	1	9,537,558	0	158,601
FEI CO	COM	30241L109	130,010	1,438,960	SH		DFND	1	1,432,478	0	6,482
FMC TECHNOLOGIES INC	COM	30249U101	108,026	2,306,287	SH		DFND	1	2,186,170	0	120,117
FS INVT CORP	COM	302635107	41,315	4,160,670	SH		DFND	1	4,160,670	0	0
FRP HLDGS INC	COM	30292L107	176	4,500	SH		DFND	1	4,500	0	0
FACEBOOK INC	CL A	30303M102	553,667	7,096,477	SH		DFND	1	6,862,203	0	234,274
FASTENAL CO	COM	311900104	3	54	SH		DFND	1	54	0	0
FEDEX CORP	COM	31428X106	611	3,520	SH		DFND	1	3,520	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	267	4,287	SH		DFND	1	4,287	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	140	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	43	1,200	SH		DFND	1	1,200	0	0
FINANCIAL ENGINES INC	COM	317485100	66,637	1,823,183	SH		DFND	1	1,823,183	0	0
FIREEYE INC	COM	31816Q101	5	150	SH		DFND	1	150	0	0
FIRST MERCHANTS CORP	COM	320817109	168	7,406	SH		DFND	1	7,406	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	5,997	485,207	SH		DFND	1	452,832	0	32,375
FIRST REP BK SAN FRANCISCO C	COM	33616C100	65,635	1,259,308	SH		DFND	1	1,215,131	0	44,177
FIRST SOLAR INC	COM	336433107	18	400	SH		DFND	1	400	0	0
FIRSTMERIT CORP	COM	337915102	14,583	772,011	SH		DFND	1	663,131	0	108,880
FIRSTENERGY CORP	COM	337932107	88	2,251	SH		DFND	1	2,251	0	0
FLUOR CORP NEW	COM	343412102	527,204	8,695,424	SH		DFND	1	8,496,968	0	198,456
FLOWSERVE CORP	COM	34354P105	11	180	SH		DFND	1	180	0	0
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	3,751	3,975,000	PRN		DFND	1	3,975,000	0	0
FOOT LOCKER INC	COM	344849104	36,595	651,387	SH		DFND	1	638,967	0	12,420
FORD MTR CO DEL	COM PAR $0.01	345370860	1,626	104,896	SH		DFND	1	104,896	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	62,006	2,911,103	SH		DFND	1	2,765,616	0	145,487
FOREST CITY ENTERPRISES INC	CL B CONV	345550305	1,216	57,000	SH		DFND	1	57,000	0	0
FORTINET INC	COM	34959E109	128,067	4,177,008	SH		DFND	1	4,177,008	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	272	6,000	SH		DFND	1	6,000	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	4	176	SH		DFND	1	176	0	0
FOX FACTORY HLDG CORP	COM	35138V102	18,967	1,168,610	SH		DFND	1	1,168,610	0	0
FRANKLIN RES INC	COM	354613101	74,384	1,343,392	SH		DFND	1	1,319,731	0	23,661
FREEPORT-MCMORAN INC	CL B	35671D857	438,631	18,777,020	SH		DFND	1	18,554,351	0	222,669
FRESH MKT INC	COM	35804H106	68,290	1,657,514	SH		DFND	1	1,657,514	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	10	1,438	SH		DFND	1	1,438	0	0
GNC HLDGS INC	COM CL A	36191G107	7,933	168,933	SH		DFND	1	152,851	0	16,082
GANNETT INC	COM	364730101	57	1,800	SH		DFND	1	1,800	0	0
GARTNER INC	COM	366651107	44	520	SH		DFND	1	520	0	0
GENERAL AMERN INVS INC	COM	368802104	29	826	SH		DFND	1	826	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	2,842	3,950,000	SH		DFND	1	3,950,000	0	0
GENERAL ELECTRIC CO	COM	369604103	888,092	35,144,137	SH		DFND	1	34,350,587	0	793,550
GENERAL GROWTH PPTYS INC NEW	COM	370023103	28	1,012	SH		DFND	1	1,012	0	0
GENERAL MLS INC	COM	370334104	56,056	1,051,116	SH		DFND	1	994,845	0	56,271
GENERAL MTRS CO	COM	37045V100	660	18,900	SH		DFND	1	18,900	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	187,128	4,411,311	SH		DFND	1	4,411,311	0	0
GENUINE PARTS CO	COM	372460105	85	800	SH		DFND	1	800	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	15,371	580,042	SH		DFND	1	580,042	0	0
GIBRALTAR INDS INC	COM	374689107	2,286	140,601	SH		DFND	1	125,036	0	15,565
GILEAD SCIENCES INC	COM	375558103	181	1,917	SH		DFND	1	1,917	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	19	330	SH		DFND	1	330	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	98,182	2,297,192	SH		DFND	1	2,232,898	0	64,294
GLOBAL PARTNERS LP	COM UNITS	37946R109	10,288	311,850	SH		DFND	1	311,850	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	34	7,400	SH		DFND	1	3,860	0	3,540
GOLDCORP INC NEW	COM	380956409	15	800	SH		DFND	1	800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	139,664	720,547	SH		DFND	1	706,396	0	14,151
GOLUB CAP BDC INC	COM	38173M102	38,740	2,160,650	SH		DFND	1	2,160,650	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	45,305	1,585,762	SH		DFND	1	1,555,912	0	29,850
GOOGLE INC	CL A	38259P508	227,082	427,924	SH		DFND	1	406,202	0	21,722
GOOGLE INC	CL C	38259P706	229,886	436,714	SH		DFND	1	414,793	0	21,921
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	35	1,500	SH		DFND	1	1,500	0	0
GRAHAM CORP	COM	384556106	288	10,000	SH		DFND	1	10,000	0	0
GRAINGER W W INC	COM	384802104	141,186	553,911	SH		DFND	1	520,041	0	33,870
GRANITE CONSTR INC	COM	387328107	1,698	44,660	SH		DFND	1	44,660	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	27	751	SH		DFND	1	751	0	0
GREAT PLAINS ENERGY INC	COM	391164100	35,511	1,249,943	SH		DFND	1	1,249,943	0	0
GREENHILL & CO INC	COM	395259104	49,350	1,131,877	SH		DFND	1	1,095,258	0	36,619
GRUBHUB INC	COM	400110102	25,841	711,486	SH		DFND	1	711,486	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2,425	71,205	SH		DFND	1	37,175	0	34,030
GUESS INC	COM	401617105	72	3,400	SH		DFND	1	3,400	0	0
GULF ISLAND FABRICATION INC	COM	402307102	4,433	228,610	SH		DFND	1	198,460	0	30,150
H & E EQUIPMENT SERVICES INC	COM	404030108	42,195	1,502,130	SH		DFND	1	1,502,130	0	0
HCC INS HLDGS INC	COM	404132102	54	1,000	SH		DFND	1	0	0	1,000
HCP INC	COM	40414L109	6,930	157,390	SH		DFND	1	157,390	0	0
HFF INC	CL A	40418F108	4,225	117,611	SH		DFND	1	106,096	0	11,515
HSBC HLDGS PLC	SPON ADR NEW	404280406	14,397	304,822	SH		DFND	1	272,633	0	32,189
HALLIBURTON CO	COM	406216101	177,338	4,508,986	SH		DFND	1	4,440,921	0	68,065
HALYARD HEALTH INC	COM	40650V100	30,135	662,752	SH		DFND	1	656,672	0	6,080
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	92	3,884	SH		DFND	1	3,884	0	0
HANESBRANDS INC	COM	410345102	39,676	355,452	SH		DFND	1	348,770	0	6,682
HANOVER INS GROUP INC	COM	410867105	15	205	SH		DFND	1	205	0	0
HARLEY DAVIDSON INC	COM	412822108	30,610	464,423	SH		DFND	1	450,255	0	14,168
HARRIS CORP DEL	COM	413875105	45	620	SH		DFND	1	620	0	0
HARSCO CORP	COM	415864107	9,325	493,642	SH		DFND	1	431,667	0	61,975
HARTFORD FINL SVCS GROUP INC	COM	416515104	50	1,197	SH		DFND	1	1,197	0	0
HATTERAS FINL CORP	COM	41902R103	18	1,000	SH		DFND	1	1,000	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	4,705	97,011	SH		DFND	1	83,805	0	13,206
HEALTH CARE REIT INC	COM	42217K106	6,871	90,800	SH		DFND	1	90,800	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	78	117,800	SH		DFND	1	117,800	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,291	85,050	SH		DFND	1	85,050	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	3,703	526,750	SH		DFND	1	497,950	0	28,800
HERSHEY CO	COM	427866108	1,595	15,350	SH		DFND	1	15,350	0	0
HESS CORP	COM	42809H107	103,802	1,406,146	SH		DFND	1	1,369,565	0	36,581
HEWLETT PACKARD CO	COM	428236103	392	9,769	SH		DFND	1	9,769	0	0
HIBBETT SPORTS INC	COM	428567101	66,096	1,364,772	SH		DFND	1	1,364,772	0	0
HIGHWOODS PPTYS INC	COM	431284108	12,432	280,762	SH		DFND	1	280,762	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	54,139	1,810,073	SH		DFND	1	1,810,073	0	0
HOME DEPOT INC	COM	437076102	1,013,835	9,658,332	SH		DFND	1	9,401,603	0	256,729
HOMEAWAY INC	COM	43739Q100	5	178	SH		DFND	1	178	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	9,931	336,430	SH		DFND	1	314,390	0	22,040
HONEYWELL INTL INC	COM	438516106	390,073	3,903,855	SH		DFND	1	3,812,575	0	91,280
HORACE MANN EDUCATORS CORP N	COM	440327104	111	3,333	SH		DFND	1	3,333	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	911	36,500	SH		DFND	1	36,500	0	0
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	3,938	4,660,000	PRN		DFND	1	4,660,000	0	0
HORSEHEAD HLDG CORP	COM	440694305	7,679	485,066	SH		DFND	1	431,016	0	54,050
HOSPIRA INC	COM	441060100	1,299	21,206	SH		DFND	1	18,736	0	2,470
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	26,233	846,210	SH		DFND	1	846,210	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	246	10,367	SH		DFND	1	10,367	0	0
HUBBELL INC	CL B	443510201	92	864	SH		DFND	1	864	0	0
HUBSPOT INC	COM	443573100	12,891	383,537	SH		DFND	1	383,537	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	17	2,000	SH		DFND	1	2,000	0	0
HUMANA INC	COM	444859102	37,591	261,719	SH		DFND	1	256,761	0	4,958
HUNTINGTON INGALLS INDS INC	COM	446413106	7	66	SH		DFND	1	66	0	0
HUNTSMAN CORP	COM	447011107	35	1,546	SH		DFND	1	1,546	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	43	700	SH		DFND	1	700	0	0
IPG PHOTONICS CORP	COM	44980X109	35,237	470,324	SH		DFND	1	462,630	0	7,694
IBERIABANK CORP	COM	450828108	22,042	339,898	SH		DFND	1	301,518	0	38,380
ITT CORP NEW	COM NEW	450911201	256	6,317	SH		DFND	1	6,317	0	0
ICICI BK LTD	ADR	45104G104	1,377	119,250	SH		DFND	1	40,200	0	79,050
IDACORP INC	COM	451107106	15	223	SH		DFND	1	223	0	0
IDEX CORP	COM	45167R104	65,649	843,384	SH		DFND	1	843,384	0	0
ILLINOIS TOOL WKS INC	COM	452308109	111,759	1,180,136	SH		DFND	1	1,167,117	0	13,019
ILLUMINA INC	COM	452327109	101	548	SH		DFND	1	548	0	0
IMMUNOGEN INC	COM	45253H101	69,762	11,436,364	SH		DFND	1	11,117,914	0	318,450
IMPERIAL OIL LTD	COM NEW	453038408	9	200	SH		DFND	1	200	0	0
IMPERVA INC	COM	45321L100	62,618	1,266,800	SH		DFND	1	1,266,800	0	0
INC RESH HLDGS INC	CL A	45329R109	23,141	900,769	SH		DFND	1	900,769	0	0
INDIA FD INC	COM	454089103	119	4,603	SH		DFND	1	4,603	0	0
INFOBLOX INC	COM	45672H104	25	1,250	SH		DFND	1	1,250	0	0
ING GROEP N V	SPONSORED ADR	456837103	16,021	1,235,255	SH		DFND	1	1,162,486	0	72,769
INLAND REAL ESTATE CORP	COM NEW	457461200	21,184	1,934,570	SH		DFND	1	1,934,570	0	0
INSMED INC	COM PAR $.01	457669307	9	578	SH		DFND	1	578	0	0
INSULET CORP	COM	45784P101	85,528	1,856,891	SH		DFND	1	1,856,891	0	0
INSULET CORP	NOTE 2.000% 6/1	45784PAD3	3,948	3,265,000	PRN		DFND	1	3,265,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	36,598	674,866	SH		DFND	1	674,866	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	46,048	2,349,404	SH		DFND	1	2,349,404	0	0
INTEL CORP	COM	458140100	545,683	15,036,732	SH		DFND	1	14,804,189	0	232,543
INTEL CORP	SDCV 3.250% 8/0	458140AF7	4,818	2,764,000	PRN		DFND	1	2,764,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	28	180	SH		DFND	1	180	0	0
INTERDIGITAL INC	COM	45867G101	9,263	175,098	SH		DFND	1	154,623	0	20,475
INTERNATIONAL BUSINESS MACHS	COM	459200101	123,404	769,158	SH		DFND	1	744,512	0	24,646
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	31,330	309,100	SH		DFND	1	309,100	0	0
INTL PAPER CO	COM	460146103	222,708	4,156,557	SH		DFND	1	4,130,618	0	25,939
INTERPUBLIC GROUP COS INC	COM	460690100	51	2,436	SH		DFND	1	2,436	0	0
INTL FCSTONE INC	COM	46116V105	8	400	SH		DFND	1	400	0	0
INTUIT	COM	461202103	524	5,682	SH		DFND	1	5,682	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	961	62,183	SH		DFND	1	62,183	0	0
ISHARES GOLD TRUST	ISHARES	464285105	3	300	SH		DFND	1	300	0	0
ISHARES	MSCI JAPAN ETF	464286848	176	15,691	SH		DFND	1	15,691	0	0
ISHARES	MSCI HONG KG ETF	464286871	23	1,135	SH		DFND	1	1,135	0	0
ISHARES TR	SELECT DIVID ETF	464287168	71	900	SH		DFND	1	900	0	0
ISHARES TR	TIPS BD ETF	464287176	38	335	SH		DFND	1	335	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	682	16,391	SH		DFND	1	16,391	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,172	29,833	SH		DFND	1	29,498	0	335
ISHARES TR	CORE US AGGBD ET	464287226	1,650	14,980	SH		DFND	1	9,906	0	5,074
ISHARES TR	MSCI EMG MKT ETF	464287234	78	1,975	SH		DFND	1	1,975	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,784	48,437	SH		DFND	1	5,521	0	42,916
ISHARES TR	7-10 Y TR BD ETF	464287440	40	373	SH		DFND	1	373	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	39	458	SH		DFND	1	458	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,060	17,422	SH		DFND	1	16,857	0	565
ISHARES TR	RUS MID-CAP ETF	464287499	360	2,154	SH		DFND	1	1,228	0	926
ISHARES TR	CORE S&P MCP ETF	464287507	18	125	SH		DFND	1	125	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	885	8,481	SH		DFND	1	7,483	0	998
ISHARES TR	RUS 1000 GRW ETF	464287614	1,907	19,942	SH		DFND	1	11,938	0	8,004
ISHARES TR	RUS 1000 ETF	464287622	46	400	SH		DFND	1	400	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8,561	84,199	SH		DFND	1	72,554	0	11,645
ISHARES TR	RUS 2000 GRW ETF	464287648	133	936	SH		DFND	1	936	0	0
ISHARES TR	CORE US VAL ETF	464287663	4,544	33,293	SH		DFND	1	28,993	0	4,300
ISHARES TR	CORE US GRW ETF	464287671	58,461	746,244	SH		DFND	1	722,687	0	23,557
ISHARES TR	RUSSELL 3000 ETF	464287689	738	6,031	SH		DFND	1	5,683	0	348
ISHARES TR	U.S. ENERGY ETF	464287796	699	15,600	SH		DFND	1	15,600	0	0
ISHARES	NAT AMT FREE BD	464288414	565	5,123	SH		DFND	1	3,804	0	1,319
ISHARES	CORE US CR BD	464288620	12,494	111,746	SH		DFND	1	15,762	0	95,984
ISHARES	INTERM CR BD ETF	464288638	998	9,131	SH		DFND	1	4,032	0	5,099
ISHARES	1-3 YR CR BD ETF	464288646	994	9,446	SH		DFND	1	4,172	0	5,274
ISHARES	3-7 YR TR BD ETF	464288661	78	639	SH		DFND	1	639	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	37	1,220	SH		DFND	1	1,220	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	557,791	9,034,520	SH		DFND	1	8,778,431	0	256,089
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	16,205	1,245,568	SH		DFND	1	836,042	0	409,526
ITC HLDGS CORP	COM	465685105	43,705	1,081,010	SH		DFND	1	1,081,010	0	0
JPMORGAN CHASE & CO	COM	46625H100	590,443	9,435,010	SH		DFND	1	9,212,986	0	222,024
JP ENERGY PARTNERS LP	UNT REPST LTD	46643C109	25,655	2,097,739	SH		DFND	1	2,097,739	0	0
JANUS CAP GROUP INC	COM	47102X105	48	3,000	SH		DFND	1	3,000	0	0
JOHNSON & JOHNSON	COM	478160104	996,749	9,531,880	SH		DFND	1	9,279,335	0	252,545
JOHNSON CTLS INC	COM	478366107	54,371	1,124,759	SH		DFND	1	1,093,905	0	30,854
JONES ENERGY INC	COM CL A	48019R108	1,676	146,861	SH		DFND	1	129,711	0	17,150
JONES LANG LASALLE INC	COM	48020Q107	116,683	778,247	SH		DFND	1	766,999	0	11,248
JOY GLOBAL INC	COM	481165108	42,190	906,916	SH		DFND	1	887,038	0	19,878
JUNIPER NETWORKS INC	COM	48203R104	189	8,467	SH		DFND	1	8,467	0	0
KAR AUCTION SVCS INC	COM	48238T109	35	1,000	SH		DFND	1	1,000	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	791	24,257	SH		DFND	1	13,941	0	10,316
KLA-TENCOR CORP	COM	482480100	61,468	874,111	SH		DFND	1	858,320	0	15,791
KKR & CO L P DEL	COM UNITS	48248M102	11,336	488,400	SH		DFND	1	488,400	0	0
KT CORP	SPONSORED ADR	48268K101	4,625	327,544	SH		DFND	1	279,991	0	47,553
KELLOGG CO	COM	487836108	659	10,073	SH		DFND	1	9,969	0	104
KENNAMETAL INC	COM	489170100	54	1,500	SH		DFND	1	1,500	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	2,174	153,674	SH		DFND	1	153,674	0	0
KEURIG GREEN MTN INC	COM	49271M100	20	150	SH		DFND	1	150	0	0
KEY ENERGY SVCS INC	COM	492914106	1,096	656,472	SH		DFND	1	579,502	0	76,970
KEYCORP NEW	COM	493267108	70,430	5,066,934	SH		DFND	1	4,975,861	0	91,073
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6	172	SH		DFND	1	172	0	0
KILROY RLTY CORP	COM	49427F108	9,168	132,740	SH		DFND	1	132,740	0	0
KIMBERLY CLARK CORP	COM	494368103	574,215	4,969,834	SH		DFND	1	4,888,804	0	81,030
KINDER MORGAN INC DEL	COM	49456B101	536,558	12,681,584	SH		DFND	1	12,681,584	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	17	3,912	SH		DFND	1	3,912	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,897	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	6,605	254,221	SH		DFND	1	225,731	0	28,490
KORN FERRY INTL	COM NEW	500643200	3,644	126,716	SH		DFND	1	111,341	0	15,375
KRAFT FOODS GROUP INC	COM	50076Q106	32,224	514,263	SH		DFND	1	497,837	0	16,426
KRATON PERFORMANCE POLYMERS	COM	50077C106	21,839	1,050,456	SH		DFND	1	1,021,271	0	29,185
KROGER CO	COM	501044101	13	200	SH		DFND	1	200	0	0
KYOCERA CORP	ADR	501556203	59	1,288	SH		DFND	1	1,288	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	20,109	1,327,334	SH		DFND	1	994,429	0	332,905
LGI HOMES INC	COM	50187T106	496	33,230	SH		DFND	1	33,230	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	802,999	6,362,400	SH		DFND	1	6,157,488	0	204,912
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,455	13,489	SH		DFND	1	13,489	0	0
LACLEDE GROUP INC	COM	505597104	2,239	42,091	SH		DFND	1	38,266	0	3,825
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	2,230	55,100	SH		DFND	1	55,100	0	0
LENDINGCLUB CORP	COM	52603A109	320	12,660	SH		DFND	1	12,660	0	0
LEUCADIA NATL CORP	COM	527288104	807	36,000	SH		DFND	1	36,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,154	105,100	SH		DFND	1	105,100	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	97,610	1,948,687	SH		DFND	1	1,917,974	0	30,713
LIBERTY BROADBAND CORP	RIGHT 01/09/2015	530307115	4,656	490,133	SH		DFND	1	475,156	0	14,977
LIBERTY BROADBAND CORP	COM SER C	530307305	146,241	2,935,393	SH		DFND	1	2,870,832	0	64,561
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	479,811	16,309,000	SH		DFND	1	15,823,672	0	485,328
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	107,807	2,858,095	SH		DFND	1	2,777,085	0	81,010
LIBERTY PPTY TR	SH BEN INT	531172104	41,574	1,104,809	SH		DFND	1	1,093,307	0	11,502
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	165,486	4,691,972	SH		DFND	1	4,566,695	0	125,277
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	316,295	9,029,266	SH		DFND	1	8,770,297	0	258,969
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	17,064	634,357	SH		DFND	1	619,771	0	14,586
LIFEPOINT HOSPITALS INC	COM	53219L109	5,956	82,827	SH		DFND	1	73,567	0	9,260
LIFETIME BRANDS INC	COM	53222Q103	84	4,869	SH		DFND	1	4,743	0	126
LILLY ELI & CO	COM	532457108	1,397	20,256	SH		DFND	1	20,256	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	23,519	340,412	SH		DFND	1	334,409	0	6,003
LINKEDIN CORP	COM CL A	53578A108	69,565	302,840	SH		DFND	1	284,701	0	18,139
LIONS GATE ENTMNT CORP	COM NEW	535919203	81,925	2,558,572	SH		DFND	1	2,558,572	0	0
LITHIA MTRS INC	CL A	536797103	26	300	SH		DFND	1	300	0	0
LIVEPERSON INC	COM	538146101	50,518	3,582,814	SH		DFND	1	3,582,814	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4,979	1,072,998	SH		DFND	1	928,243	0	144,755
LOCKHEED MARTIN CORP	COM	539830109	76,030	394,815	SH		DFND	1	394,815	0	0
LOEWS CORP	COM	540424108	1,224	29,133	SH		DFND	1	29,133	0	0
LORILLARD INC	COM	544147101	83,695	1,329,753	SH		DFND	1	1,329,753	0	0
LOWES COS INC	COM	548661107	1,250	18,175	SH		DFND	1	18,175	0	0
LULULEMON ATHLETICA INC	COM	550021109	25	450	SH		DFND	1	450	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	79,344	1,196,563	SH		DFND	1	1,196,563	0	0
LUMINEX CORP DEL	COM	55027E102	24,478	1,304,785	SH		DFND	1	1,304,785	0	0
M & T BK CORP	COM	55261F104	26,457	210,615	SH		DFND	1	206,660	0	3,955
M D C HLDGS INC	COM	552676108	26	1,000	SH		DFND	1	1,000	0	0
MDU RES GROUP INC	COM	552690109	1,187	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	2,900	63,589	SH		DFND	1	58,249	0	5,340
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD5	83	75,000	PRN		DFND	1	75,000	0	0
MKS INSTRUMENT INC	COM	55306N104	10	280	SH		DFND	1	280	0	0
MSC INDL DIRECT INC	CL A	553530106	33,021	406,417	SH		DFND	1	406,417	0	0
MTS SYS CORP	COM	553777103	54,370	724,642	SH		DFND	1	724,642	0	0
MACERICH CO	COM	554382101	8,174	98,000	SH		DFND	1	98,000	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	75,365	1,060,130	SH		DFND	1	1,060,130	0	0
MACQUARIE INFRASTR CO LLC	NOTE 2.875% 7/1	55608BAA3	2,785	2,450,000	PRN		DFND	1	2,450,000	0	0
MACROGENICS INC	COM	556099109	105	3,000	SH		DFND	1	3,000	0	0
MACYS INC	COM	55616P104	1,163	17,683	SH		DFND	1	17,683	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	303,978	4,039,035	SH		DFND	1	3,914,220	0	124,815
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	362,999	4,391,472	SH		DFND	1	4,391,472	0	0
MAGNA INTL INC	COM	559222401	1,584	14,574	SH		DFND	1	10,494	0	4,080
MANITOWOC INC	COM	563571108	7,088	320,724	SH		DFND	1	284,194	0	36,530
MARATHON OIL CORP	COM	565849106	41,895	1,480,924	SH		DFND	1	1,454,359	0	26,565
MARCUS CORP	COM	566330106	152	8,225	SH		DFND	1	8,225	0	0
MARINEMAX INC	COM	567908108	10,167	507,095	SH		DFND	1	455,475	0	51,620
MARINE HARVEST ASA	SPONSORED ADR	56824R205	10,494	768,213	SH		DFND	1	658,761	0	109,452
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	51	2,800	SH		DFND	1	2,800	0	0
MARKETO INC	COM	57063L107	63,080	1,927,859	SH		DFND	1	1,927,859	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	477,686	7,109,481	SH		DFND	1	7,109,481	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	15	202	SH		DFND	1	202	0	0
MARSH & MCLENNAN COS INC	COM	571748102	86,866	1,517,567	SH		DFND	1	1,502,105	0	15,462
MARRIOTT INTL INC NEW	CL A	571903202	392	5,027	SH		DFND	1	5,027	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	60,425	547,721	SH		DFND	1	543,137	0	4,584
MASTERCARD INC	CL A	57636Q104	651	7,550	SH		DFND	1	7,550	0	0
MATRIX SVC CO	COM	576853105	1,295	58,033	SH		DFND	1	52,165	0	5,868
MATSON INC	COM	57686G105	72	2,100	SH		DFND	1	2,100	0	0
MATTEL INC	COM	577081102	130	4,189	SH		DFND	1	4,189	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	16,899	530,236	SH		DFND	1	530,236	0	0
MAXIMUS INC	COM	577933104	92,794	1,692,092	SH		DFND	1	1,692,092	0	0
MCDERMOTT INTL INC	COM	580037109	12,671	4,354,226	SH		DFND	1	4,196,644	0	157,582
MCDONALDS CORP	COM	580135101	3,716	39,663	SH		DFND	1	39,333	0	330
MCGRAW HILL FINL INC	COM	580645109	1,311	14,737	SH		DFND	1	14,737	0	0
MCKESSON CORP	COM	58155Q103	217	1,043	SH		DFND	1	1,043	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	105,519	2,209,825	SH		DFND	1	2,209,825	0	0
MEDIVATION INC	NOTE 2.625% 4/0	58501NAA9	5,025	2,585,000	PRN		DFND	1	2,585,000	0	0
MEDNAX INC	COM	58502B106	99,716	1,508,336	SH		DFND	1	1,495,102	0	13,234
MEDTRONIC INC	COM	585055106	1,859	25,750	SH		DFND	1	25,750	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	24	930	SH		DFND	1	930	0	0
MENTOR GRAPHICS CORP	COM	587200106	19,058	869,441	SH		DFND	1	852,972	0	16,469
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	587200AK2	4,741	3,930,000	PRN		DFND	1	3,930,000	0	0
MERCADOLIBRE INC	COM	58733R102	59,916	469,301	SH		DFND	1	469,301	0	0
MERCK & CO INC NEW	COM	58933Y105	773,070	13,612,777	SH		DFND	1	13,375,829	0	236,948
METHANEX CORP	COM	59151K108	26,584	580,067	SH		DFND	1	569,279	0	10,788
METLIFE INC	COM	59156R108	532,716	9,848,696	SH		DFND	1	9,668,781	0	179,915
METTLER TOLEDO INTERNATIONAL	COM	592688105	26,983	89,211	SH		DFND	1	84,845	0	4,366
MICROSOFT CORP	COM	594918104	891,706	19,197,125	SH		DFND	1	18,701,296	0	495,829
MICROSTRATEGY INC	CL A NEW	594972408	195	1,198	SH		DFND	1	1,198	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	16,061	356,035	SH		DFND	1	356,035	0	0
MICRON TECHNOLOGY INC	COM	595112103	46	1,300	SH		DFND	1	1,300	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,868	51,792	SH		DFND	1	46,292	0	5,500
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	31,238	2,283,460	SH		DFND	1	2,283,460	0	0
MILLER HERMAN INC	COM	600544100	2,192	74,488	SH		DFND	1	67,358	0	7,130
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	8,859	1,602,066	SH		DFND	1	1,507,379	0	94,687
MOHAWK INDS INC	COM	608190104	92	590	SH		DFND	1	590	0	0
MOLINA HEALTHCARE INC	COM	60855R100	105	1,955	SH		DFND	1	1,955	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	4,994	3,600,000	PRN		DFND	1	3,600,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	527	7,070	SH		DFND	1	5,170	0	1,900
MONDELEZ INTL INC	CL A	609207105	37,154	1,022,833	SH		DFND	1	989,844	0	32,989
MONOLITHIC PWR SYS INC	COM	609839105	42,756	859,597	SH		DFND	1	859,597	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	51,688	1,792,839	SH		DFND	1	1,792,839	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	65,753	1,137,603	SH		DFND	1	1,137,603	0	0
MONSANTO CO NEW	COM	61166W101	194,884	1,631,240	SH		DFND	1	1,546,138	0	85,102
MOOG INC	CL A	615394202	1,110	15,000	SH		DFND	1	15,000	0	0
MORGAN STANLEY	COM NEW	617446448	94	2,417	SH		DFND	1	2,417	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	41	3,926	SH		DFND	1	3,926	0	0
MOSAIC CO NEW	COM	61945C103	73	1,600	SH		DFND	1	1,600	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	83,974	1,251,849	SH		DFND	1	1,239,576	0	12,273
MOVADO GROUP INC	COM	624580106	5,245	184,892	SH		DFND	1	163,817	0	21,075
MUELLER INDS INC	COM	624756102	341	10,000	SH		DFND	1	10,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1	100	SH		DFND	1	100	0	0
MURPHY OIL CORP	COM	626717102	19,757	391,066	SH		DFND	1	391,066	0	0
MURPHY USA INC	COM	626755102	6,551	95,141	SH		DFND	1	95,141	0	0
MYLAN INC	COM	628530107	536	9,505	SH		DFND	1	8,075	0	1,430
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	19,033	680,000	SH		DFND	1	680,000	0	0
NRG ENERGY INC	COM NEW	629377508	62	2,283	SH		DFND	1	383	0	1,900
NRG YIELD INC	COM CL A	62942X108	11,679	247,758	SH		DFND	1	247,758	0	0
NASDAQ OMX GROUP INC	COM	631103108	109,657	2,286,430	SH		DFND	1	2,145,632	0	140,798
NATIONAL CINEMEDIA INC	COM	635309107	9	641	SH		DFND	1	641	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	431	6,200	SH		DFND	1	6,200	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	19,971	282,634	SH		DFND	1	279,909	0	2,725
NATIONAL OILWELL VARCO INC	COM	637071101	580,395	8,856,938	SH		DFND	1	8,674,926	0	182,012
NATIONAL PRESTO INDS INC	COM	637215104	38	660	SH		DFND	1	660	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	3,131	135,894	SH		DFND	1	120,914	0	14,980
NAVIENT CORP	COM	63938C108	27,264	1,261,625	SH		DFND	1	1,239,006	0	22,619
NETAPP INC	COM	64110D104	83	2,000	SH		DFND	1	2,000	0	0
NETFLIX INC	COM	64110L106	44	130	SH		DFND	1	130	0	0
NETSUITE INC	NOTE 0.250% 6/0	64118QAB3	3,528	3,150,000	PRN		DFND	1	3,150,000	0	0
NEW GERMANY FD INC	COM	644465106	177	12,606	SH		DFND	1	12,606	0	0
NEW JERSEY RES	COM	646025106	2,380	38,884	SH		DFND	1	35,019	0	3,865
NEW RELIC INC	COM	64829B100	4,804	137,897	SH		DFND	1	137,897	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	73,239	4,577,429	SH		DFND	1	4,428,283	0	149,146
NEWELL RUBBERMAID INC	COM	651229106	97	2,550	SH		DFND	1	2,550	0	0
NEWFIELD EXPL CO	COM	651290108	271,634	10,016,019	SH		DFND	1	9,872,933	0	143,086
NEWMONT MINING CORP	COM	651639106	185	9,763	SH		DFND	1	9,763	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	37,307	3,910,576	SH		DFND	1	3,910,576	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	57	50,000	PRN		DFND	1	50,000	0	0
NEWS CORP NEW	CL A	65249B109	43	2,746	SH		DFND	1	2,746	0	0
NEWS CORP NEW	CL B	65249B208	56	3,693	SH		DFND	1	3,693	0	0
NEXTERA ENERGY INC	COM	65339F101	189,845	1,786,103	SH		DFND	1	1,755,297	0	30,806
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F861	52,561	911,100	SH		DFND	1	911,100	0	0
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	12,000	179,270	SH		DFND	1	179,270	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,515	163,400	SH		DFND	1	163,400	0	0
NIDEC CORP	SPONSORED ADR	654090109	4,983	307,424	SH		DFND	1	267,463	0	39,961
NIKE INC	CL B	654106103	85,502	889,252	SH		DFND	1	835,479	0	53,773
NISOURCE INC	COM	65473P105	424	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	1,843	38,850	SH		DFND	1	38,850	0	0
NOODLES & CO	CL A	65540B105	32,257	1,224,166	SH		DFND	1	1,224,166	0	0
NORFOLK SOUTHERN CORP	COM	655844108	37,034	337,874	SH		DFND	1	326,684	0	11,190
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	69	5,701	SH		DFND	1	5,701	0	0
NORTHEAST UTILS	COM	664397106	56,713	1,059,666	SH		DFND	1	1,033,639	0	26,027
NORTHERN TR CORP	COM	665859104	195	2,900	SH		DFND	1	2,900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	288	1,953	SH		DFND	1	1,953	0	0
NORTHWEST NAT GAS CO	COM	667655104	1,342	26,884	SH		DFND	1	24,399	0	2,485
NOVADAQ TECHNOLOGIES INC	COM	66987G102	21,187	1,274,787	SH		DFND	1	1,274,787	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	234,380	2,529,464	SH		DFND	1	2,483,219	0	46,245
NOVO-NORDISK A S	ADR	670100205	19,347	457,150	SH		DFND	1	430,252	0	26,898
NOW INC	COM	67011P100	110,746	4,304,158	SH		DFND	1	4,171,153	0	133,005
NUANCE COMMUNICATIONS INC	COM	67020Y100	354,178	24,819,745	SH		DFND	1	24,137,885	0	681,860
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	4,502	4,525,000	PRN		DFND	1	4,525,000	0	0
NUCOR CORP	COM	670346105	479,529	9,776,330	SH		DFND	1	9,480,056	0	296,274
NUSTAR ENERGY LP	UNIT COM	67058H102	29	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
OGE ENERGY CORP	COM	670837103	226	6,358	SH		DFND	1	6,358	0	0
OFG BANCORP	COM	67103X102	2,166	130,120	SH		DFND	1	130,120	0	0
OSI SYSTEMS INC	COM	671044105	48,735	688,638	SH		DFND	1	688,638	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	227,760	2,825,462	SH		DFND	1	2,771,376	0	54,086
OCEANEERING INTL INC	COM	675232102	3,210	54,587	SH		DFND	1	54,587	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	82,251	7,042,037	SH		DFND	1	7,042,037	0	0
OIL STS INTL INC	COM	678026105	22,498	460,077	SH		DFND	1	452,183	0	7,894
OILTANKING PARTNERS L P	UNIT LTD	678049107	37,441	803,794	SH		DFND	1	803,794	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	11,110	143,094	SH		DFND	1	127,534	0	15,560
OLD NATL BANCORP IND	COM	680033107	32,567	2,188,628	SH		DFND	1	2,188,628	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,243	108,600	SH		DFND	1	108,600	0	0
OMEROS CORP	COM	682143102	636	25,678	SH		DFND	1	24,009	0	1,669
ON SEMICONDUCTOR CORP	COM	682189105	15,725	1,552,322	SH		DFND	1	1,375,807	0	176,515
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	3,444	2,915,000	PRN		DFND	1	2,915,000	0	0
ONEOK INC NEW	COM	682680103	5,025	100,929	SH		DFND	1	100,929	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	243,988	6,156,651	SH		DFND	1	6,156,651	0	0
OPOWER INC	COM	68375Y109	13,121	922,079	SH		DFND	1	922,079	0	0
ORACLE CORP	COM	68389X105	336,991	7,493,692	SH		DFND	1	7,341,280	0	152,412
ORANGE	SPONSORED ADR	684060106	6	362	SH		DFND	1	0	0	362
ORBITAL SCIENCES CORP	COM	685564106	74,435	2,768,120	SH		DFND	1	2,768,120	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	1,462	241,200	SH		DFND	1	241,200	0	0
OREXIGEN THERAPEUTICS INC	NOTE 2.750%12/0	686164AB0	2,513	2,500,000	PRN		DFND	1	2,500,000	0	0
ORIX CORP	SPONSORED ADR	686330101	13,074	209,077	SH		DFND	1	197,216	0	11,861
OWENS ILL INC	COM NEW	690768403	30,734	1,138,732	SH		DFND	1	1,117,597	0	21,135
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	60,206	2,819,950	SH		DFND	1	2,819,950	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	132	1,451	SH		DFND	1	1,423	0	28
POSCO	SPONSORED ADR	693483109	3,357	52,609	SH		DFND	1	48,334	0	4,275
PPG INDS INC	COM	693506107	489,734	2,118,685	SH		DFND	1	2,062,659	0	56,026
PPL CORP	COM	69351T106	49,348	1,358,321	SH		DFND	1	1,358,321	0	0
PVH CORP	COM	693656100	128	1,000	SH		DFND	1	1,000	0	0
PACCAR INC	COM	693718108	946	13,910	SH		DFND	1	13,910	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	76,835	866,621	SH		DFND	1	866,621	0	0
PALL CORP	COM	696429307	844,895	8,347,937	SH		DFND	1	8,100,478	0	247,459
PANDORA MEDIA INC	COM	698354107	4	212	SH		DFND	1	212	0	0
PANERA BREAD CO	CL A	69840W108	10	58	SH		DFND	1	58	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,115	60,000	SH		DFND	1	60,000	0	0
PAREXEL INTL CORP	COM	699462107	2,021	36,368	SH		DFND	1	36,368	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	14,971	600,513	SH		DFND	1	528,063	0	72,450
PAYCHEX INC	COM	704326107	25,184	545,458	SH		DFND	1	545,458	0	0
PEABODY ENERGY CORP	COM	704549104	9,228	1,192,207	SH		DFND	1	1,160,442	0	31,765
PEBBLEBROOK HOTEL TR	COM	70509V100	87,811	1,924,423	SH		DFND	1	1,853,883	0	70,540
PEOPLES UNITED FINANCIAL INC	COM	712704105	35,864	2,362,571	SH		DFND	1	2,362,571	0	0
PEPSICO INC	COM	713448108	256,717	2,714,863	SH		DFND	1	2,645,297	0	69,566
PETROCHINA CO LTD	SPONSORED ADR	71646E100	19	170	SH		DFND	1	170	0	0
PHARMACYCLICS INC	COM	716933106	126	1,033	SH		DFND	1	1,033	0	0
PFIZER INC	COM	717081103	317,656	10,197,611	SH		DFND	1	10,009,568	0	188,043
PHILIP MORRIS INTL INC	COM	718172109	115,229	1,414,721	SH		DFND	1	1,400,456	0	14,265
PHILLIPS 66	COM	718546104	1,556	21,703	SH		DFND	1	21,703	0	0
PIER 1 IMPORTS INC	COM	720279108	43,315	2,812,690	SH		DFND	1	2,684,826	0	127,864
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	98	10,394	SH		DFND	1	10,394	0	0
PIONEER NAT RES CO	COM	723787107	238	1,600	SH		DFND	1	1,600	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	379,485	7,394,485	SH		DFND	1	7,394,485	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	104,895	4,084,697	SH		DFND	1	4,084,697	0	0
PLANTRONICS INC NEW	COM	727493108	29,094	548,730	SH		DFND	1	512,910	0	35,820
PLUG POWER INC	COM NEW	72919P202	6	2,000	SH		DFND	1	2,000	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,172	27,400	SH		DFND	1	27,400	0	0
POLARIS INDS INC	COM	731068102	34,771	229,904	SH		DFND	1	225,968	0	3,936
POLYONE CORP	COM	73179P106	2,743	72,364	SH		DFND	1	65,699	0	6,665
PORTLAND GEN ELEC CO	COM NEW	736508847	39,686	1,049,063	SH		DFND	1	1,015,716	0	33,347
PORTOLA PHARMACEUTICALS INC	COM	737010108	12	410	SH		DFND	1	410	0	0
POST HLDGS INC	COM	737446104	24,416	582,871	SH		DFND	1	572,395	0	10,476
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	30	1,000	SH		DFND	1	1,000	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	97	3,814	SH		DFND	1	894	0	2,920
PRAXAIR INC	COM	74005P104	234,440	1,809,509	SH		DFND	1	1,792,601	0	16,908
PRECISION CASTPARTS CORP	COM	740189105	122,532	508,685	SH		DFND	1	477,471	0	31,214
PRICE T ROWE GROUP INC	COM	74144T108	399	4,650	SH		DFND	1	4,650	0	0
PRICELINE GRP INC	COM NEW	741503403	254	223	SH		DFND	1	223	0	0
PRICELINE GRP INC	NOTE 1.250% 3/1	741503AN6	3,895	1,025,000	PRN		DFND	1	1,025,000	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	8,614	190,783	SH		DFND	1	165,753	0	25,030
PROCTER & GAMBLE CO	COM	742718109	488,214	5,359,692	SH		DFND	1	5,256,439	0	103,253
PROGRESSIVE CORP OHIO	COM	743315103	32,725	1,212,474	SH		DFND	1	1,199,665	0	12,809
PROLOGIS INC	COM	74340W103	33	765	SH		DFND	1	765	0	0
PRUDENTIAL FINL INC	COM	744320102	4,342	48,004	SH		DFND	1	48,004	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	457	11,040	SH		DFND	1	11,040	0	0
PUBLIC STORAGE	COM	74460D109	1,027	5,556	SH		DFND	1	5,556	0	0
PULTE GROUP INC	COM	745867101	42	1,950	SH		DFND	1	1,950	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	21	689	SH		DFND	1	689	0	0
QEP MIDSTREAM PARTNERS LP	COM UNIT RP LTD	74735R115	22,073	1,314,679	SH		DFND	1	1,314,679	0	0
QUALCOMM INC	COM	747525103	247,680	3,332,171	SH		DFND	1	3,226,204	0	105,967
QUALYS INC	COM	74758T303	47,666	1,262,669	SH		DFND	1	1,262,669	0	0
QUANTA SVCS INC	COM	74762E102	23,453	826,095	SH		DFND	1	826,095	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	13	200	SH		DFND	1	200	0	0
RPM INTL INC	COM	749685103	5	107	SH		DFND	1	107	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	3,529	3,025,000	PRN		DFND	1	3,025,000	0	0
RPX CORP	COM	74972G103	15,260	1,107,406	SH		DFND	1	1,107,406	0	0
RTI INTL METALS INC	COM	74973W107	4,581	181,339	SH		DFND	1	158,718	0	22,621
RADIAN GROUP INC	NOTE 2.250% 3/0	750236AN1	4,976	3,075,000	PRN		DFND	1	3,075,000	0	0
RAMBUS INC DEL	COM	750917106	11	1,000	SH		DFND	1	1,000	0	0
RALPH LAUREN CORP	CL A	751212101	38	207	SH		DFND	1	207	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	15,479	826,000	SH		DFND	1	826,000	0	0
RARE ELEMENT RES LTD	COM	75381M102	1	1,000	SH		DFND	1	1,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	13,323	232,547	SH		DFND	1	205,392	0	27,155
RAYONIER INC	COM	754907103	9	312	SH		DFND	1	312	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	93	4,165	SH		DFND	1	4,165	0	0
RAYTHEON CO	COM NEW	755111507	518,140	4,790,052	SH		DFND	1	4,707,923	0	82,129
RBC BEARINGS INC	COM	75524B104	8,634	133,792	SH		DFND	1	118,788	0	15,004
REALTY INCOME CORP	COM	756109104	5,582	117,000	SH		DFND	1	117,000	0	0
RED HAT INC	COM	756577102	217,771	3,149,704	SH		DFND	1	2,981,278	0	168,426
REED ELSEVIER P L C	SPONS ADR NEW	758205207	1,439	21,149	SH		DFND	1	20,950	0	199
REEDS INC	COM	758338107	9	1,500	SH		DFND	1	1,500	0	0
REGAL ENTMT GROUP	CL A	758766109	84,907	3,975,030	SH		DFND	1	3,975,030	0	0
REGENCY CTRS CORP	COM	758849103	7,048	110,500	SH		DFND	1	110,500	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	259,698	10,820,765	SH		DFND	1	10,820,765	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	73,677	179,590	SH		DFND	1	169,309	0	10,281
REGIONS FINL CORP NEW	COM	7591EP100	73,305	6,941,737	SH		DFND	1	6,808,324	0	133,413
RELYPSA INC	COM	759531106	15	500	SH		DFND	1	500	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	19,258	1,153,870	SH		DFND	1	1,153,870	0	0
REYNOLDS AMERICAN INC	COM	761713106	52	816	SH		DFND	1	816	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	503	30,000	SH		DFND	1	30,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,758	125,003	SH		DFND	1	106,451	0	18,552
RITE AID CORP	COM	767754104	193	25,690	SH		DFND	1	25,690	0	0
ROCKWELL AUTOMATION INC	COM	773903109	40,704	366,043	SH		DFND	1	360,159	0	5,884
ROCKWELL COLLINS INC	COM	774341101	31,960	378,310	SH		DFND	1	371,212	0	7,098
ROCKWOOD HLDGS INC	COM	774415103	20,796	263,907	SH		DFND	1	263,907	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	62	1,600	SH		DFND	1	1,600	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	71,600	1,575,357	SH		DFND	1	1,575,357	0	0
ROSS STORES INC	COM	778296103	40,953	434,467	SH		DFND	1	426,839	0	7,628
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	65,633	943,544	SH		DFND	1	928,176	0	15,368
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	60,108	897,808	SH		DFND	1	889,076	0	8,732
RUDOLPH TECHNOLOGIES INC	COM	781270103	16,519	1,614,803	SH		DFND	1	1,402,453	0	212,350
RUSH ENTERPRISES INC	CL A	781846209	7,130	222,456	SH		DFND	1	196,916	0	25,540
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	9,899	138,889	SH		DFND	1	131,600	0	7,289
RYLAND GROUP INC	COM	783764103	7,919	205,374	SH		DFND	1	180,524	0	24,850
SBA COMMUNICATIONS CORP	COM	78388J106	8,840	79,810	SH		DFND	1	79,810	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	2,023	74,895	SH		DFND	1	18,890	0	56,005
SLM CORP	COM	78442P106	13,187	1,294,105	SH		DFND	1	1,271,020	0	23,085
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,438	41,051	SH		DFND	1	40,478	0	573
SPX CORP	COM	784635104	5,661	65,885	SH		DFND	1	65,885	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	396	3,489	SH		DFND	1	3,489	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	74	2,000	SH		DFND	1	2,000	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	5,362	138,871	SH		DFND	1	15,853	0	123,018
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	96	3,962	SH		DFND	1	930	0	3,032
SVB FINL GROUP	COM	78486Q101	103,405	890,886	SH		DFND	1	871,336	0	19,550
SAFEWAY INC	COM NEW	786514208	756	21,536	SH		DFND	1	21,536	0	0
SALESFORCE COM INC	COM	79466L302	1,850	31,199	SH		DFND	1	31,199	0	0
SALIX PHARMACEUTICALS INC	NOTE 1.500% 3/1	795435AE6	5,490	3,000,000	PRN		DFND	1	3,000,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	11	349	SH		DFND	1	349	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	21	1,500	SH		DFND	1	1,500	0	0
SANDISK CORP	COM	80004C101	1,383,798	14,123,272	SH		DFND	1	13,713,952	0	409,320
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	5,374	2,800,000	PRN		DFND	1	2,800,000	0	0
SANOFI	SPONSORED ADR	80105N105	3,118	68,368	SH		DFND	1	56,766	0	11,602
SAP SE	SPON ADR	803054204	14,488	208,018	SH		DFND	1	195,804	0	12,214
SCANA CORP NEW	COM	80589M102	876	14,504	SH		DFND	1	14,504	0	0
SCHLUMBERGER LTD	COM	806857108	626,426	7,334,344	SH		DFND	1	7,092,132	0	242,212
SCHWAB CHARLES CORP NEW	COM	808513105	122,703	4,064,352	SH		DFND	1	3,823,630	0	240,722
SEALED AIR CORP NEW	COM	81211K100	18	430	SH		DFND	1	430	0	0
SEATTLE GENETICS INC	COM	812578102	29	891	SH		DFND	1	891	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	110	2,265	SH		DFND	1	2,265	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	5,788	73,119	SH		DFND	1	73,119	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	2,114	44,766	SH		DFND	1	44,766	0	0
SEMGROUP CORP	CL A	81663A105	581	8,500	SH		DFND	1	8,500	0	0
SEMPRA ENERGY	COM	816851109	101,001	906,981	SH		DFND	1	898,224	0	8,757
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	18,998	859,230	SH		DFND	1	859,230	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	317	5,246	SH		DFND	1	4,527	0	719
SERVICENOW INC	COM	81762P102	2,167	31,943	SH		DFND	1	31,943	0	0
SERVICESOURCE INTL LLC	COM	81763U100	1,737	371,260	SH		DFND	1	371,260	0	0
SERVICESOURCE INTL LLC	NOTE 1.500% 8/0	81763UAB6	2,800	3,500,000	PRN		DFND	1	3,500,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	36	1,320	SH		DFND	1	1,000	0	320
SHIRE PLC	SPONSORED ADR	82481R106	19,966	93,940	SH		DFND	1	88,521	0	5,419
SHUTTERSTOCK INC	COM	825690100	10	142	SH		DFND	1	142	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	52,392	415,940	SH		DFND	1	397,214	0	18,726
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	26	3,445	SH		DFND	1	0	0	3,445
SIMON PPTY GROUP INC NEW	COM	828806109	31,970	175,552	SH		DFND	1	175,552	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	18,008	658,199	SH		DFND	1	646,825	0	11,374
SIRIUS XM HLDGS INC	COM	82968B103	14	4,000	SH		DFND	1	4,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	73	1,000	SH		DFND	1	1,000	0	0
SNAP ON INC	COM	833034101	46,822	342,413	SH		DFND	1	332,203	0	10,210
SOLARWINDS INC	COM	83416B109	71,068	1,426,202	SH		DFND	1	1,426,202	0	0
SOLARCITY CORP	COM	83416T100	10	180	SH		DFND	1	180	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	6,021	5,580,000	PRN		DFND	1	5,580,000	0	0
SONY CORP	ADR NEW	835699307	6,197	302,724	SH		DFND	1	258,834	0	43,890
SOTHEBYS	COM	835898107	13,962	323,337	SH		DFND	1	311,893	0	11,444
SONUS NETWORKS INC	COM	835916107	25,824	6,504,691	SH		DFND	1	6,504,691	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	7,846	493,439	SH		DFND	1	493,439	0	0
SOUTHERN CO	COM	842587107	8,986	182,975	SH		DFND	1	176,275	0	6,700
SOUTHWEST AIRLS CO	COM	844741108	1,758	41,534	SH		DFND	1	41,534	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	491	18,008	SH		DFND	1	18,008	0	0
SPECTRA ENERGY CORP	COM	847560109	277,192	7,636,153	SH		DFND	1	7,561,743	0	74,410
SPECTRA ENERGY PARTNERS LP	COM	84756N109	145,664	2,556,852	SH		DFND	1	2,556,852	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	371	8,616	SH		DFND	1	5,661	0	2,955
SPIRIT RLTY CAP INC NEW	COM	84860W102	20,166	1,696,046	SH		DFND	1	1,696,046	0	0
SPLUNK INC	COM	848637104	3,434	58,252	SH		DFND	1	58,252	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	10	1,000	SH		DFND	1	1,000	0	0
SPRINT CORP	COM SER 1	85207U105	20	4,806	SH		DFND	1	4,806	0	0
STAGE STORES INC	COM NEW	85254C305	30,484	1,472,655	SH		DFND	1	1,472,655	0	0
STANLEY BLACK & DECKER INC	COM	854502101	82,494	858,592	SH		DFND	1	842,537	0	16,055
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502804	11,069	94,010	SH		DFND	1	94,010	0	0
STAPLES INC	COM	855030102	36	2,000	SH		DFND	1	0	0	2,000
STARBUCKS CORP	COM	855244109	172	2,097	SH		DFND	1	2,097	0	0
STARWOOD PPTY TR INC	COM	85571B105	88,335	3,800,992	SH		DFND	1	3,776,797	0	24,195
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	4,296	3,900,000	PRN		DFND	1	3,900,000	0	0
STARZ	COM SER A	85571Q102	133,402	4,491,650	SH		DFND	1	4,350,043	0	141,607
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	16	620	SH		DFND	1	620	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	46,706	576,119	SH		DFND	1	559,034	0	17,085
STATE STR CORP	COM	857477103	272,127	3,466,585	SH		DFND	1	3,412,461	0	54,124
STATOIL ASA	SPONSORED ADR	85771P102	447	25,400	SH		DFND	1	25,400	0	0
STEEL DYNAMICS INC	COM	858119100	5,352	271,104	SH		DFND	1	240,511	0	30,593
STONE ENERGY CORP	COM	861642106	17,149	1,015,949	SH		DFND	1	998,680	0	17,269
STORE CAP CORP	COM	862121100	4,538	210,000	SH		DFND	1	210,000	0	0
STRYKER CORP	COM	863667101	750	7,950	SH		DFND	1	7,650	0	300
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	39,335	909,900	SH		DFND	1	909,900	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	17,169	2,358,371	SH		DFND	1	2,106,304	0	252,067
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	63,546	1,672,262	SH		DFND	1	1,672,262	0	0
SUN LIFE FINL INC	COM	866796105	67	1,845	SH		DFND	1	1,845	0	0
SUNCOR ENERGY INC NEW	COM	867224107	55,519	1,746,966	SH		DFND	1	1,713,251	0	33,715
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	136,013	3,255,462	SH		DFND	1	3,255,462	0	0
SUNOCO LP	COM U REP LP	86765K109	46,916	942,666	SH		DFND	1	942,666	0	0
SUNTRUST BKS INC	COM	867914103	32,478	775,130	SH		DFND	1	750,687	0	24,443
SUPERIOR INDS INTL INC	COM	868168105	4,263	215,410	SH		DFND	1	193,760	0	21,650
SYMANTEC CORP	COM	871503108	52,132	2,032,052	SH		DFND	1	1,992,756	0	39,296
SYNGENTA AG	SPONSORED ADR	87160A100	173	2,700	SH		DFND	1	2,700	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	40	1,477	SH		DFND	1	1,477	0	0
SYNCHRONY FINL	COM	87165B103	181,744	6,109,049	SH		DFND	1	5,993,066	0	115,983
SYSCO CORP	COM	871829107	2,341	58,994	SH		DFND	1	57,826	0	1,168
TC PIPELINES LP	UT COM LTD PRT	87233Q108	199,010	2,794,304	SH		DFND	1	2,794,304	0	0
TCP CAP CORP	COM	87238Q103	40,972	2,441,740	SH		DFND	1	2,441,740	0	0
TJX COS INC NEW	COM	872540109	126,124	1,839,076	SH		DFND	1	1,757,824	0	81,252
TABLEAU SOFTWARE INC	CL A	87336U105	61,737	728,375	SH		DFND	1	728,375	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	939	41,974	SH		DFND	1	18,300	0	23,674
TAL INTL GROUP INC	COM	874083108	88,520	2,031,667	SH		DFND	1	2,031,667	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	860	23,270	SH		DFND	1	23,270	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	361,718	7,554,668	SH		DFND	1	7,554,668	0	0
TARGET CORP	COM	87612E106	401,904	5,294,479	SH		DFND	1	5,085,609	0	208,870
TARGA RES CORP	COM	87612G101	807	7,610	SH		DFND	1	7,610	0	0
TAUBMAN CTRS INC	COM	876664103	184	2,405	SH		DFND	1	2,405	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	26,655	259,446	SH		DFND	1	254,443	0	5,003
TELEFONICA S A	SPONSORED ADR	879382208	3	192	SH		DFND	1	3	0	189
TEMPLETON GLOBAL INCOME FD	COM	880198106	36	5,000	SH		DFND	1	5,000	0	0
TENNANT CO	COM	880345103	71,840	995,426	SH		DFND	1	995,426	0	0
TERADATA CORP DEL	COM	88076W103	5	108	SH		DFND	1	108	0	0
TERADYNE INC	COM	880770102	73,630	3,720,554	SH		DFND	1	3,576,267	0	144,287
TERRAFORM PWR INC	CL A COM	88104R100	4,632	150,000	SH		DFND	1	150,000	0	0
TESCO CORP	COM	88157K101	30	2,330	SH		DFND	1	2,330	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	60,160	1,022,264	SH		DFND	1	1,022,264	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	207,789	3,613,099	SH		DFND	1	3,465,743	0	147,356
TETRA TECHNOLOGIES INC DEL	COM	88162F105	32,145	4,812,124	SH		DFND	1	4,723,334	0	88,790
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	34	25,000	PRN		DFND	1	25,000	0	0
TEXAS INSTRS INC	COM	882508104	345,319	6,458,792	SH		DFND	1	6,249,724	0	209,068
THERMO FISHER SCIENTIFIC INC	COM	883556102	204,195	1,629,782	SH		DFND	1	1,546,380	0	83,402
THERMON GROUP HLDGS INC	COM	88362T103	40,559	1,676,671	SH		DFND	1	1,676,671	0	0
3M CO	COM	88579Y101	544,152	3,311,540	SH		DFND	1	3,249,467	0	62,073
TIDEWATER INC	COM	886423102	5,218	161,008	SH		DFND	1	142,832	0	18,176
TIFFANY & CO NEW	COM	886547108	21	200	SH		DFND	1	200	0	0
TIME INC NEW	COM	887228104	209	8,483	SH		DFND	1	8,483	0	0
TIME WARNER INC	COM NEW	887317303	556,354	6,513,164	SH		DFND	1	6,454,523	0	58,641
TIME WARNER CABLE INC	COM	88732J207	136,093	894,993	SH		DFND	1	885,930	0	9,063
TIMKEN CO	COM	887389104	43	1,000	SH		DFND	1	1,000	0	0
TIMKENSTEEL CORP	COM	887399103	19	500	SH		DFND	1	500	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	7,913	143,092	SH		DFND	1	124,498	0	18,594
TORONTO DOMINION BK ONT	COM NEW	891160509	191	4,000	SH		DFND	1	4,000	0	0
TOTAL S A	SPONSORED ADR	89151E109	8,796	171,802	SH		DFND	1	147,876	0	23,926
TOWERS WATSON & CO	CL A	891894107	176,988	1,563,915	SH		DFND	1	1,484,848	0	79,067
TOTAL SYS SVCS INC	COM	891906109	744	21,912	SH		DFND	1	21,912	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	5,199	41,436	SH		DFND	1	35,846	0	5,590
TRACTOR SUPPLY CO	COM	892356106	28,961	367,436	SH		DFND	1	361,457	0	5,979
TRANSCANADA CORP	COM	89353D107	635	12,934	SH		DFND	1	12,934	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	625	150,900	SH		DFND	1	150,900	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	5,580	177,090	SH		DFND	1	177,090	0	0
TRAVELERS COMPANIES INC	COM	89417E109	680,867	6,432,372	SH		DFND	1	6,279,934	0	152,438
TREX CO INC	COM	89531P105	72,245	1,696,697	SH		DFND	1	1,696,697	0	0
TRIPLEPOINT VENTR GRW BDC CO	COM	89677Y100	13,333	897,850	SH		DFND	1	897,850	0	0
TRIUMPH GROUP INC NEW	COM	896818101	7,238	107,675	SH		DFND	1	95,385	0	12,290
TRIPADVISOR INC	COM	896945201	1,279	17,126	SH		DFND	1	17,126	0	0
TRUEBLUE INC	COM	89785X101	6,616	297,354	SH		DFND	1	263,434	0	33,920
TRULIA INC	COM	897888103	78,788	1,711,671	SH		DFND	1	1,711,671	0	0
TUPPERWARE BRANDS CORP	COM	899896104	25	390	SH		DFND	1	0	0	390
TUTOR PERINI CORP	COM	901109108	2,451	101,847	SH		DFND	1	89,987	0	11,860
TWENTY FIRST CENTY FOX INC	CL A	90130A101	142,289	3,704,973	SH		DFND	1	3,505,433	0	199,540
TWENTY FIRST CENTY FOX INC	CL B	90130A200	156,650	4,246,401	SH		DFND	1	4,186,855	0	59,546
TYSON FOODS INC	UNIT 99/99/9999	902494301	3,866	76,800	SH		DFND	1	76,800	0	0
UDR INC	COM	902653104	2,700	87,600	SH		DFND	1	87,600	0	0
UGI CORP NEW	COM	902681105	99,932	2,631,177	SH		DFND	1	2,631,177	0	0
UIL HLDG CORP	COM	902748102	145	3,333	SH		DFND	1	3,333	0	0
US BANCORP DEL	COM NEW	902973304	311,230	6,923,913	SH		DFND	1	6,806,465	0	117,448
ULTRATECH INC	COM	904034105	17,483	941,991	SH		DFND	1	941,991	0	0
UNIFI INC	COM NEW	904677200	134	4,500	SH		DFND	1	4,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	72,678	1,795,409	SH		DFND	1	1,747,311	0	48,098
UNILEVER N V	N Y SHS NEW	904784709	5,537	141,840	SH		DFND	1	120,613	0	21,227
UNION PAC CORP	COM	907818108	357,256	2,998,879	SH		DFND	1	2,975,977	0	22,902
UNITED GUARDIAN INC	COM	910571108	40	2,000	SH		DFND	1	2,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	560,551	5,042,291	SH		DFND	1	4,879,500	0	162,791
UNITED RENTALS INC	COM	911363109	3,653	35,815	SH		DFND	1	35,815	0	0
UNITED STATES STL CORP NEW	COM	912909108	201	7,500	SH		DFND	1	7,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	485,680	4,223,303	SH		DFND	1	4,166,077	0	57,226
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	117,685	1,918,889	SH		DFND	1	1,918,889	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,926,702	28,951,446	SH		DFND	1	28,106,541	0	844,905
UNIVERSAL HLTH SVCS INC	CL B	913903100	926	8,323	SH		DFND	1	8,323	0	0
UNUM GROUP	COM	91529Y106	22	635	SH		DFND	1	635	0	0
URANIUM ENERGY CORP	COM	916896103	1,450	828,669	SH		DFND	1	743,028	0	85,641
URBAN OUTFITTERS INC	COM	917047102	1,997	56,847	SH		DFND	1	56,847	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	2,866	131,000	SH		DFND	1	131,000	0	0
US ECOLOGY INC	COM	91732J102	27,504	685,533	SH		DFND	1	685,533	0	0
V F CORP	COM	918204108	236	3,148	SH		DFND	1	3,148	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	438,659	3,065,188	SH		DFND	1	2,979,710	0	85,478
VALERO ENERGY CORP NEW	COM	91913Y100	64	1,302	SH		DFND	1	1,302	0	0
VALLEY NATL BANCORP	COM	919794107	58	6,000	SH		DFND	1	6,000	0	0
VALSPAR CORP	COM	920355104	95	1,100	SH		DFND	1	1,100	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,817	47,980	SH		DFND	1	44,080	0	3,900
VARIAN MED SYS INC	COM	92220P105	610	7,046	SH		DFND	1	7,046	0	0
VARONIS SYS INC	COM	922280102	18,292	557,187	SH		DFND	1	557,187	0	0
VEECO INSTRS INC DEL	COM	922417100	48,794	1,398,923	SH		DFND	1	1,326,726	0	72,197
VECTRUS INC	COM	92242T101	21	755	SH		DFND	1	755	0	0
VERACYTE INC	COM	92337F107	181	18,780	SH		DFND	1	18,780	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	418,432	8,944,680	SH		DFND	1	8,845,069	0	99,611
VERINT SYS INC	COM	92343X100	63,896	1,096,361	SH		DFND	1	1,096,361	0	0
VERITIV CORP	COM	923454102	39	748	SH		DFND	1	748	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	893,807	7,523,625	SH		DFND	1	7,314,696	0	208,929
VIACOM INC NEW	CL B	92553P201	95,740	1,272,290	SH		DFND	1	1,240,386	0	31,904
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	20	1,000	SH		DFND	1	1,000	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3/1	92763WAA1	2,768	2,315,000	PRN		DFND	1	2,315,000	0	0
VISA INC	COM CL A	92826C839	405,158	1,545,224	SH		DFND	1	1,462,104	0	83,120
VMWARE INC	CL A COM	928563402	27,161	329,150	SH		DFND	1	319,666	0	9,484
VOCERA COMMUNICATIONS INC	COM	92857F107	14,717	1,412,356	SH		DFND	1	1,412,356	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	227,379	6,654,349	SH		DFND	1	6,567,510	0	86,839
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	5	500	SH		DFND	1	500	0	0
VULCAN MATLS CO	COM	929160109	224	3,405	SH		DFND	1	3,405	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	5,466	279,150	SH		DFND	1	249,863	0	29,287
WGL HLDGS INC	COM	92924F106	2,420	44,299	SH		DFND	1	40,459	0	3,840
WABCO HLDGS INC	COM	92927K102	1,373	13,099	SH		DFND	1	13,099	0	0
WPP PLC NEW	ADR	92937A102	8,830	84,824	SH		DFND	1	73,361	0	11,463
WADDELL & REED FINL INC	CL A	930059100	5	92	SH		DFND	1	92	0	0
WAL-MART STORES INC	COM	931142103	492,502	5,734,773	SH		DFND	1	5,628,495	0	106,278
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,148	28,187	SH		DFND	1	28,187	0	0
WALKER & DUNLOP INC	COM	93148P102	3,747	213,640	SH		DFND	1	188,027	0	25,613
WASHINGTON PRIME GROUP INC	COM	939647103	12	709	SH		DFND	1	709	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,922	69,480	SH		DFND	1	63,750	0	5,730
WASTE MGMT INC DEL	COM	94106L109	308,874	6,018,586	SH		DFND	1	5,910,319	0	108,267
WEIS MKTS INC	COM	948849104	10,745	224,701	SH		DFND	1	193,841	0	30,860
WELLS FARGO & CO NEW	COM	949746101	362,837	6,618,694	SH		DFND	1	6,473,668	0	145,026
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	209	17,194	SH		DFND	1	17,194	0	0
WESCO INTL INC	COM	95082P105	46	599	SH		DFND	1	599	0	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	4,389	1,625,000	PRN		DFND	1	1,625,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	47,809	1,719,749	SH		DFND	1	1,719,749	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	17	2,250	SH		DFND	1	2,250	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	29	1,992	SH		DFND	1	1,992	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	192,217	2,631,311	SH		DFND	1	2,631,311	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	112	1,860	SH		DFND	1	1,860	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	26,502	868,910	SH		DFND	1	868,910	0	0
WESTERN UN CO	COM	959802109	72	4,000	SH		DFND	1	4,000	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P104	5,195	707,719	SH		DFND	1	623,204	0	84,515
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	14,525	500,850	SH		DFND	1	500,850	0	0
WEYERHAEUSER CO	COM	962166104	279,773	7,795,293	SH		DFND	1	7,708,992	0	86,301
WEYERHAEUSER CO	PREF CONV SER A	962166872	456	789,510	SH		DFND	1	789,510	0	0
WHITESTONE REIT	COM	966084204	30	2,000	SH		DFND	1	2,000	0	0
WHOLE FOODS MKT INC	COM	966837106	43	843	SH		DFND	1	843	0	0
WILEY JOHN & SONS INC	CL A	968223206	89	1,500	SH		DFND	1	1,500	0	0
WILLDAN GROUP INC	COM	96924N100	13	1,000	SH		DFND	1	1,000	0	0
WILLIAMS COS INC DEL	COM	969457100	13,800	307,079	SH		DFND	1	307,079	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	208,583	4,661,062	SH		DFND	1	4,661,062	0	0
WINDSTREAM HLDGS INC	COM	97382A101	36	4,402	SH		DFND	1	4,402	0	0
WINTRUST FINL CORP	COM	97650W108	22,959	490,992	SH		DFND	1	436,157	0	54,835
WISCONSIN ENERGY CORP	COM	976657106	276,030	5,233,782	SH		DFND	1	5,186,460	0	47,322
WISDOMTREE INVTS INC	COM	97717P104	50,903	3,247,379	SH		DFND	1	3,247,379	0	0
WORKDAY INC	CL A	98138H101	1,358	16,644	SH		DFND	1	16,644	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	14,001	1,134,584	SH		DFND	1	1,099,740	0	34,844
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	48,751	2,423,030	SH		DFND	1	2,423,030	0	0
WPX ENERGY INC	COM	98212B103	2,752	236,601	SH		DFND	1	209,444	0	27,157
WRIGHT MED GROUP INC	COM	98235T107	13,526	503,381	SH		DFND	1	489,837	0	13,544
WRIGHT MED GROUP INC	RIGHT 03/01/2019	98235T115	9,417	1,970,117	SH		DFND	1	1,970,117	0	0
WYNN RESORTS LTD	COM	983134107	27,834	187,108	SH		DFND	1	183,734	0	3,374
XO GROUP INC	COM	983772104	15,121	830,385	SH		DFND	1	830,385	0	0
XPO LOGISTICS INC	COM	983793100	52,341	1,280,362	SH		DFND	1	1,280,362	0	0
XCEL ENERGY INC	COM	98389B100	18	500	SH		DFND	1	500	0	0
XILINX INC	COM	983919101	108,302	2,501,783	SH		DFND	1	2,363,686	0	138,097
XEROX CORP	COM	984121103	78,053	5,631,556	SH		DFND	1	5,576,849	0	54,707
XYLEM INC	COM	98419M100	535	14,056	SH		DFND	1	14,056	0	0
YAHOO INC	COM	984332106	79,550	1,574,941	SH		DFND	1	1,538,137	0	36,804
YUM BRANDS INC	COM	988498101	151,913	2,085,282	SH		DFND	1	1,971,093	0	114,189
ZENDESK INC	COM	98936J101	112	4,586	SH		DFND	1	4,586	0	0
ZIMMER HLDGS INC	COM	98956P102	37,733	332,686	SH		DFND	1	326,493	0	6,193
ZOETIS INC	CL A	98978V103	139,355	3,238,554	SH		DFND	1	3,042,546	0	196,008
ABENGOA YIELD PLC	ORD SHS	G00349103	5,464	200,000	SH		DFND	1	200,000	0	0
ACTAVIS PLC	SHS	G0083B108	2,024,906	7,866,464	SH		DFND	1	7,627,936	0	238,528
AIRCASTLE LTD	COM	G0129K104	993	46,453	SH		DFND	1	41,942	0	4,511
ALKERMES PLC	SHS	G01767105	117,373	2,004,324	SH		DFND	1	1,952,007	0	52,317
ALLEGION PUB LTD CO	ORD SHS	G0176J109	37	666	SH		DFND	1	666	0	0
AMDOCS LTD	SHS	G02602103	39,754	852,083	SH		DFND	1	778,243	0	73,840
ARCH CAP GROUP LTD	ORD	G0450A105	28,250	478,008	SH		DFND	1	466,874	0	11,134
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	162,505	3,180,768	SH		DFND	1	3,104,236	0	76,532
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,830	278,019	SH		DFND	1	186,541	0	91,478
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	377,198	9,008,787	SH		DFND	1	9,006,787	0	2,000
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	89,098	2,880,633	SH		DFND	1	2,880,633	0	0
CREDICORP LTD	COM	G2519Y108	26	160	SH		DFND	1	160	0	0
COVIDIEN PLC	SHS	G2554F113	776,849	7,595,317	SH		DFND	1	7,364,952	0	230,365
EATON CORP PLC	SHS	G29183103	309,414	4,552,889	SH		DFND	1	4,374,044	0	178,845
ENDO INTL PLC	SHS	G30401106	706	9,794	SH		DFND	1	8,361	0	1,433
ENSCO PLC	SHS CLASS A	G3157S106	36,489	1,218,344	SH		DFND	1	1,136,676	0	81,668
FABRINET	SHS	G3323L100	2,034	114,660	SH		DFND	1	110,260	0	4,400
FLEETMATICS GROUP PLC	COM	G35569105	19	540	SH		DFND	1	540	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	5,184	158,780	SH		DFND	1	133,280	0	25,500
HERBALIFE LTD	COM USD SHS	G4412G101	38	1,000	SH		DFND	1	1,000	0	0
ICON PLC	SHS	G4705A100	7,601	149,062	SH		DFND	1	130,397	0	18,665
INGERSOLL-RAND PLC	SHS	G47791101	145	2,290	SH		DFND	1	2,290	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	888,294	77,580,277	SH		DFND	1	75,348,578	0	2,231,699
LAZARD LTD	SHS A	G54050102	36,226	724,094	SH		DFND	1	710,851	0	13,243
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	57,886	1,152,989	SH		DFND	1	1,110,851	0	42,138
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	137,321	2,842,494	SH		DFND	1	2,738,819	0	103,675
MALLINCKRODT PUB LTD CO	SHS	G5785G107	50,674	511,700	SH		DFND	1	500,356	0	11,344
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,406	18,718	SH		DFND	1	18,718	0	0
NOBLE CORP PLC	SHS USD	G65431101	88	5,282	SH		DFND	1	5,282	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	1	222	SH		DFND	1	222	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,590,869	23,922,849	SH		DFND	1	23,316,908	0	605,941
PENTAIR PLC	SHS	G7S00T104	237,668	3,578,259	SH		DFND	1	3,478,973	0	99,286
SIGNET JEWELERS LIMITED	SHS	G81276100	62,713	476,651	SH		DFND	1	464,495	0	12,156
SINA CORP	ORD	G81477104	7	200	SH		DFND	1	200	0	0
TYCO INTL PLC	SHS	G91442106	848,823	19,353,018	SH		DFND	1	18,853,942	0	499,076
WHITE MTNS INS GROUP LTD	COM	G9618E107	63	100	SH		DFND	1	100	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	2,245	50,090	SH		DFND	1	3,350	0	46,740
PERRIGO CO PLC	SHS	G97822103	13	76	SH		DFND	1	76	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	138,790	3,660,085	SH		DFND	1	3,597,003	0	63,082
UBS GROUP AG	SHS	H42097107	44,233	2,594,325	SH		DFND	1	2,290,345	0	303,980
TE CONNECTIVITY LTD	REG SHS	H84989104	918,968	14,529,144	SH		DFND	1	14,128,709	0	400,435
TRANSOCEAN LTD	REG SHS	H8817H100	1,002	54,662	SH		DFND	1	54,662	0	0
UBS AG	SHS NEW	H89231338	131	7,930	SH		DFND	1	7,466	0	464
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	61,149	778,268	SH		DFND	1	756,867	0	21,401
COMPUGEN LTD	ORD	M25722105	3,866	464,136	SH		DFND	1	413,335	0	50,801
ORBOTECH LTD	ORD	M75253100	1,316	88,940	SH		DFND	1	88,940	0	0
WIX COM LTD	SHS	M98068105	12,700	604,769	SH		DFND	1	604,769	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	34,396	318,982	SH		DFND	1	309,136	0	9,846
CORE LABORATORIES N V	COM	N22717107	525,582	4,367,477	SH		DFND	1	4,276,443	0	91,034
FRANKS INTL N V	COM	N33462107	6,283	377,831	SH		DFND	1	348,033	0	29,798
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	86	2,130	SH		DFND	1	2,130	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6	70	SH		DFND	1	70	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	30	390	SH		DFND	1	390	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	10,822	499,403	SH		DFND	1	488,521	0	10,882
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	302	3,000	SH		DFND	1	3,000	0	0
DIANA SHIPPING INC	COM	Y2066G104	2,183	325,380	SH		DFND	1	282,673	0	42,707
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	15,017	918,500	SH		DFND	1	918,500	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	33,425	1,073,049	SH		DFND	1	1,073,049	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	15,243	738,500	SH		DFND	1	738,500	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	26,671	1,199,251	SH		DFND	1	1,199,251	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	41	4,000	SH		DFND	1	4,000	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	135,989	3,162,545	SH		DFND	1	3,162,545	0	0
TEEKAY CORPORATION	COM	Y8564W103	732	14,385	SH		DFND	1	14,385	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	67,751	2,528,965	SH		DFND	1	2,528,965	0	0
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	22,474	1,537,180	SH		DFND	1	1,537,180	0	0
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	26,573	1,071,910	SH		DFND	1	1,071,910	0	0