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
ABB LTD SPONSORED ADR 000375204 998 43,375 SH   DFND 1 43,375 0 0
ACCO BRANDS CORP COM 00081T108 10,581 1,650,735 SH   DFND 1 1,484,771 0 165,964
THE ADT CORPORATION COM 00101J106 384,948 11,017,399 SH   DFND 1 10,818,195 0 199,204
AGCO CORP COM 001084102 35 620 SH   DFND 1 620 0 0
AGL RES INC COM 001204106 12 213 SH   DFND 1 213 0 0
AMC NETWORKS INC CL A 00164V103 356,254 5,793,693 SH   DFND 1 5,659,116 0 134,577
AOL INC COM 00184X105 21 520 SH   DFND 1 520 0 0
AT&T INC COM 00206R102 470,775 13,313,786 SH   DFND 1 13,080,213 0 233,573
AVX CORP NEW COM 002444107 10,175 766,207 SH   DFND 1 676,792 0 89,415
ABAXIS INC COM 002567105 70 1,575 SH   DFND 1 1,575 0 0
ABBOTT LABS COM 002824100 3,358 82,107 SH   DFND 1 82,107 0 0
ABBVIE INC COM 00287Y109 55,974 991,744 SH   DFND 1 938,675 0 53,069
ABERDEEN CHILE FD INC COM 00301W105 30 2,953 SH   DFND 1 2,953 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 269,583 4,242,056 SH   DFND 1 4,242,056 0 0
ACORDA THERAPEUTICS INC COM 00484M106 33,749 1,001,147 SH   DFND 1 1,001,147 0 0
ADOBE SYS INC COM 00724F101 46,927 648,528 SH   DFND 1 625,421 0 23,107
ADVANCE AUTO PARTS INC COM 00751Y106 17,884 132,551 SH   DFND 1 132,551 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 431 66,300 SH   DFND 1 15,943 0 50,357
ADVISORY BRD CO COM 00762W107 57 1,092 SH   DFND 1 1,092 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 600 SH   DFND 1 600 0 0
ADVENT SOFTWARE INC COM 007974108 73,081 2,243,802 SH   DFND 1 2,184,075 0 59,727
AETNA INC NEW COM 00817Y108 33 404 SH   DFND 1 404 0 0
AFFILIATED MANAGERS GROUP COM 008252108 24,047 117,072 SH   DFND 1 107,592 0 9,480
AGILENT TECHNOLOGIES INC COM 00846U101 31,168 542,614 SH   DFND 1 541,878 0 736
AGIOS PHARMACEUTICALS INC COM 00847X104 12,605 275,100 SH   DFND 1 269,900 0 5,200
AIR LEASE CORP CL A 00912X302 15 400 SH   DFND 1 400 0 0
AIR PRODS & CHEMS INC COM 009158106 70,623 549,080 SH   DFND 1 536,593 0 12,487
AKAMAI TECHNOLOGIES INC COM 00971T101 176,408 2,889,092 SH   DFND 1 2,695,100 0 193,992
ALASKA AIR GROUP INC COM 011659109 20,076 211,215 SH   DFND 1 207,106 0 4,109
ALCOA INC COM 013817101 693 46,540 SH   DFND 1 46,540 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 40 11,273 SH   DFND 1 11,273 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 696 16,800 SH   DFND 1 16,550 0 250
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27,840 358,576 SH   DFND 1 358,177 0 399
ALEXION PHARMACEUTICALS INC COM 015351109 1,602 10,251 SH   DFND 1 10,251 0 0
ALLEGHANY CORP DEL COM 017175100 1,095 2,500 SH   DFND 1 2,500 0 0
ALLERGAN INC COM 018490102 262 1,548 SH   DFND 1 1,548 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 37,340 132,765 SH   DFND 1 132,576 0 189
ALLIANT ENERGY CORP COM 018802108 40 650 SH   DFND 1 650 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 52,939 1,702,205 SH   DFND 1 1,666,090 0 36,115
ALLSTATE CORP COM 020002101 241 4,100 SH   DFND 1 4,100 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,983 54,501 SH   DFND 1 49,031 0 5,470
ALTRIA GROUP INC COM 02209S103 51,038 1,216,927 SH   DFND 1 1,198,697 0 18,230
AMAZON COM INC COM 023135106 269,790 830,685 SH   DFND 1 777,678 0 53,007
AMEREN CORP COM 023608102 6 150 SH   DFND 1 150 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 125 6,030 SH   DFND 1 6,030 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 10,016 427,840 SH   DFND 1 427,840 0 0
AMERICAN ELEC PWR INC COM 025537101 3,824 68,572 SH   DFND 1 65,572 0 3,000
AMERICAN EQTY INVT LIFE HLD COM 025676206 30,551 1,241,904 SH   DFND 1 1,241,904 0 0
AMERICAN EXPRESS CO COM 025816109 392,546 4,137,724 SH   DFND 1 4,090,730 0 46,994
AMERICAN FINL GROUP INC OHIO COM 025932104 63 1,050 SH   DFND 1 1,050 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 68 1,247 SH   DFND 1 1,247 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 297 10,290 SH   DFND 1 10,290 0 0
AMERICAN TOWER CORP NEW COM 03027X100 439,584 4,885,351 SH   DFND 1 4,809,366 0 75,985
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 10,640 100,000 SH   DFND 1 100,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,577 153,217 SH   DFND 1 151,717 0 1,500
AMERISOURCEBERGEN CORP COM 03073E105 53,536 736,797 SH   DFND 1 723,943 0 12,854
AMERIPRISE FINL INC COM 03076C106 640 5,335 SH   DFND 1 5,335 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 60,589 1,334,851 SH   DFND 1 1,334,851 0 0
AMETEK INC NEW COM 031100100 471 9,000 SH   DFND 1 9,000 0 0
AMGEN INC COM 031162100 1,311,895 11,083,003 SH   DFND 1 10,881,097 0 201,906
AMPCO-PITTSBURGH CORP COM 032037103 37 1,600 SH   DFND 1 1,600 0 0
ANADARKO PETE CORP COM 032511107 1,789,400 16,346,027 SH   DFND 1 15,927,450 0 418,577
ANALOG DEVICES INC COM 032654105 904 16,715 SH   DFND 1 16,715 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 100 SH   DFND 1 100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 414,422 3,605,550 SH   DFND 1 3,499,880 0 105,670
ANNALY CAP MGMT INC COM 035710409 17,069 1,493,363 SH   DFND 1 1,493,363 0 0
ANSYS INC COM 03662Q105 63 830 SH   DFND 1 830 0 0
APACHE CORP COM 037411105 1,347 13,385 SH   DFND 1 13,357 0 28
APARTMENT INVT & MGMT CO CL A 03748R101 13,251 410,640 SH   DFND 1 410,640 0 0
APOLLO ED GROUP INC CL A 037604105 372 11,890 SH   DFND 1 9,936 0 1,954
APPLE INC COM 037833100 646,388 6,955,643 SH   DFND 1 6,726,528 0 229,115
APPLIED MATLS INC COM 038222105 161,543 7,163,759 SH   DFND 1 6,960,695 0 203,064
AQUA AMERICA INC COM 03836W103 168 6,425 SH   DFND 1 6,425 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,555 35,254 SH   DFND 1 35,254 0 0
ARES CAP CORP COM 04010L103 71,366 3,995,830 SH   DFND 1 3,995,830 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 59 5,500,000 PRN   DFND 1 5,500,000 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 7,417 386,719 SH   DFND 1 386,719 0 0
ARRIS GROUP INC NEW COM 04270V106 46,387 1,425,962 SH   DFND 1 1,390,062 0 35,900
ASCENT CAP GROUP INC COM SER A 043632108 5,253 79,582 SH   DFND 1 77,082 0 2,500
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 3,448 125,141 SH   DFND 1 125,141 0 0
ASHLAND INC NEW COM 044209104 16 150 SH   DFND 1 150 0 0
ASPEN TECHNOLOGY INC COM 045327103 85,282 1,837,983 SH   DFND 1 1,837,983 0 0
ASTORIA FINL CORP COM 046265104 58,054 4,316,262 SH   DFND 1 4,188,662 0 127,600
ASTRAZENECA PLC SPONSORED ADR 046353108 27,774 373,761 SH   DFND 1 356,247 0 17,514
ATHENAHEALTH INC COM 04685W103 74,898 598,561 SH   DFND 1 598,561 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 38,677 1,124,320 SH   DFND 1 1,124,320 0 0
ATMOS ENERGY CORP COM 049560105 200 3,750 SH   DFND 1 3,750 0 0
AUTODESK INC COM 052769106 674,183 11,957,846 SH   DFND 1 11,617,124 0 340,722
AUTOLIV INC COM 052800109 30,471 285,895 SH   DFND 1 285,451 0 444
AUTOMATIC DATA PROCESSING IN COM 053015103 338,981 4,275,742 SH   DFND 1 4,179,672 0 96,070
AUXILIUM PHARMACEUTICALS INC COM 05334D107 31,532 1,571,874 SH   DFND 1 1,571,874 0 0
AVALONBAY CMNTYS INC COM 053484101 22,785 160,241 SH   DFND 1 160,241 0 0
AVIVA PLC ADR 05382A104 14,533 825,748 SH   DFND 1 724,051 0 101,697
AVON PRODS INC COM 054303102 143 9,775 SH   DFND 1 9,775 0 0
BB&T CORP COM 054937107 26,935 683,100 SH   DFND 1 658,847 0 24,253
BCE INC COM NEW 05534B760 213 4,705 SH   DFND 1 4,575 0 130
BHP BILLITON PLC SPONSORED ADR 05545E209 587 8,997 SH   DFND 1 8,997 0 0
BP PLC SPONSORED ADR 055622104 8,552 162,130 SH   DFND 1 141,070 0 21,060
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
BADGER METER INC COM 056525108 5 100 SH   DFND 1 100 0 0
BAIDU INC SPON ADR REP A 056752108 394 2,109 SH   DFND 1 2,109 0 0
BALDWIN & LYONS INC CL B 057755209 130 5,000 SH   DFND 1 5,000 0 0
BALL CORP COM 058498106 6 100 SH   DFND 1 100 0 0
BALLY TECHNOLOGIES INC COM 05874B107 88,729 1,350,100 SH   DFND 1 1,350,100 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11,431 895,126 SH   DFND 1 838,472 0 56,654
BANCO SANTANDER SA ADR 05964H105 6,944 666,391 SH   DFND 1 583,613 0 82,778
BANK OF AMERICA CORPORATION COM 060505104 5,149 334,990 SH   DFND 1 330,290 0 4,700
BANK HAWAII CORP COM 062540109 253 4,310 SH   DFND 1 4,310 0 0
BANK MONTREAL QUE COM 063671101 110 1,490 SH   DFND 1 1,490 0 0
BANK NEW YORK MELLON CORP COM 064058100 68,713 1,833,332 SH   DFND 1 1,815,094 0 18,238
BANKUNITED INC COM 06652K103 10,170 303,750 SH   DFND 1 270,770 0 32,980
BARCLAYS PLC ADR 06738E204 20,497 1,402,972 SH   DFND 1 1,271,561 0 131,411
BARRICK GOLD CORP COM 067901108 61 3,317 SH   DFND 1 3,317 0 0
BARRACUDA NETWORKS INC COM 068323104 23,813 767,667 SH   DFND 1 767,667 0 0
BARRETT BILL CORP COM 06846N104 5,380 200,907 SH   DFND 1 183,947 0 16,960
BAXTER INTL INC COM 071813109 6,861 94,902 SH   DFND 1 94,439 0 463
BEACON ROOFING SUPPLY INC COM 073685109 93 2,795 SH   DFND 1 2,795 0 0
BECTON DICKINSON & CO COM 075887109 1,363 11,522 SH   DFND 1 11,522 0 0
BED BATH & BEYOND INC COM 075896100 211 3,685 SH   DFND 1 3,685 0 0
BEL FUSE INC CL B 077347300 2,447 95,341 SH   DFND 1 86,571 0 8,770
BEMIS INC COM 081437105 24 600 SH   DFND 1 600 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 172,809 910 SH   DFND 1 882 0 28
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 284,277 2,246,186 SH   DFND 1 2,215,076 0 31,110
BHP BILLITON LTD SPONSORED ADR 088606108 61,768 902,380 SH   DFND 1 882,841 0 19,539
BIOMARIN PHARMACEUTICAL INC COM 09061G101 47,658 766,084 SH   DFND 1 756,873 0 9,211
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 55 5,100,000 PRN   DFND 1 5,100,000 0 0
BIOGEN IDEC INC COM 09062X103 2,489,018 7,893,874 SH   DFND 1 7,699,574 0 194,300
BIOMED REALTY TRUST INC COM 09063H107 14,658 671,483 SH   DFND 1 636,823 0 34,660
BLACK BOX CORP DEL COM 091826107 1,876 80,042 SH   DFND 1 73,552 0 6,490
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 114 4,237 SH   DFND 1 4,237 0 0
BLACKROCK INC COM 09247X101 282,069 882,568 SH   DFND 1 839,219 0 43,349
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 16 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 105,298 3,148,861 SH   DFND 1 3,100,331 0 48,530
BLACKSTONE GSO FLTING RTE FU COM 09256U105 179 10,000 SH   DFND 1 10,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 116 4,000 SH   DFND 1 4,000 0 0
BLUEBIRD BIO INC COM 09609G100 12 323 SH   DFND 1 323 0 0
BOEING CO COM 097023105 163,842 1,287,766 SH   DFND 1 1,260,206 0 27,560
BOISE CASCADE CO DEL COM 09739D100 5,720 199,731 SH   DFND 1 175,968 0 23,763
BOSTON PROPERTIES INC COM 101121101 6,241 52,806 SH   DFND 1 52,806 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 201,304 4,149,748 SH   DFND 1 3,986,080 0 163,668
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 99 829 SH   DFND 1 814 0 15
BROADCOM CORP CL A 111320107 797,325 21,479,674 SH   DFND 1 20,908,234 0 571,440
BROADSOFT INC COM 11133B409 35,177 1,332,960 SH   DFND 1 1,332,960 0 0
BROOKDALE SR LIVING INC COM 112463104 1,842 55,240 SH   DFND 1 49,705 0 5,535
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 50 1,125 SH   DFND 1 1,125 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 14 548 SH   DFND 1 548 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 9 1,000 SH   DFND 1 1,000 0 0
BROWN & BROWN INC COM 115236101 26,638 867,393 SH   DFND 1 866,094 0 1,299
BRYN MAWR BK CORP COM 117665109 6 200 SH   DFND 1 200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 321,073 3,865,552 SH   DFND 1 3,865,552 0 0
BUFFALO WILD WINGS INC COM 119848109 75,393 454,967 SH   DFND 1 454,967 0 0
BURLINGTON STORES INC COM 122017106 7,327 229,978 SH   DFND 1 205,848 0 24,130
CBL & ASSOC PPTYS INC COM 124830100 38 2,023 SH   DFND 1 2,023 0 0
CBS CORP NEW CL B 124857202 77,927 1,254,048 SH   DFND 1 1,228,748 0 25,300
CBRE GROUP INC CL A 12504L109 3,019 94,227 SH   DFND 1 87,967 0 6,260
CDW CORP COM 12514G108 33,837 1,061,373 SH   DFND 1 1,059,868 0 1,505
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 126,716 1,986,462 SH   DFND 1 1,979,762 0 6,700
CIT GROUP INC COM NEW 125581801 29,186 637,811 SH   DFND 1 636,847 0 964
CLECO CORP NEW COM 12561W105 7,490 127,063 SH   DFND 1 115,688 0 11,375
CME GROUP INC COM 12572Q105 78,624 1,108,154 SH   DFND 1 1,034,606 0 73,548
CMS ENERGY CORP COM 125896100 80 2,571 SH   DFND 1 2,571 0 0
CNOOC LTD SPONSORED ADR 126132109 5,917 33,003 SH   DFND 1 28,360 0 4,643
CSX CORP COM 126408103 1,244 40,375 SH   DFND 1 40,180 0 195
CVS CAREMARK CORPORATION COM 126650100 538,930 7,150,451 SH   DFND 1 6,875,071 0 275,380
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 555,937 31,497,859 SH   DFND 1 30,768,583 0 729,276
CABOT MICROELECTRONICS CORP COM 12709P103 78 1,745 SH   DFND 1 1,745 0 0
CAMECO CORP COM 13321L108 1,773 90,422 SH   DFND 1 81,337 0 9,085
CAMERON INTERNATIONAL CORP COM 13342B105 283,329 4,184,441 SH   DFND 1 3,972,639 0 211,802
CANADIAN NATL RY CO COM 136375102 28 432 SH   DFND 1 432 0 0
CANADIAN NAT RES LTD COM 136385101 21,720 473,095 SH   DFND 1 380,550 0 92,545
CANADIAN PAC RY LTD COM 13645T100 1,878 10,370 SH   DFND 1 10,370 0 0
CANTEL MEDICAL CORP COM 138098108 33 910 SH   DFND 1 910 0 0
CAPITAL ONE FINL CORP COM 14040H105 70,045 848,003 SH   DFND 1 837,964 0 10,039
CARDINAL HEALTH INC COM 14149Y108 28,936 422,059 SH   DFND 1 406,891 0 15,168
CARDTRONICS INC COM 14161H108 68,561 2,011,766 SH   DFND 1 2,011,766 0 0
CARMAX INC COM 143130102 667 12,817 SH   DFND 1 12,817 0 0
CARNIVAL CORP PAIRED CTF 143658300 79,673 2,116,148 SH   DFND 1 2,025,762 0 90,386
CARNIVAL PLC ADR 14365C103 7,237 190,692 SH   DFND 1 164,749 0 25,943
CARPENTER TECHNOLOGY CORP COM 144285103 4,522 71,488 SH   DFND 1 63,728 0 7,760
CARRIZO OIL & GAS INC COM 144577103 6,243 90,141 SH   DFND 1 81,051 0 9,090
CASEYS GEN STORES INC COM 147528103 90,113 1,282,012 SH   DFND 1 1,281,482 0 530
CATERPILLAR INC DEL COM 149123101 113,265 1,042,288 SH   DFND 1 985,008 0 57,280
CATO CORP NEW CL A 149205106 1,874 60,640 SH   DFND 1 54,855 0 5,785
CEDAR REALTY TRUST INC COM NEW 150602209 6 1,000 SH   DFND 1 1,000 0 0
CELGENE CORP COM 151020104 259,899 3,026,301 SH   DFND 1 2,834,955 0 191,346
CEMEX SAB DE CV SPON ADR NEW 151290889 2,923 220,900 SH   DFND 1 139,550 0 81,350
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 83 5,725,000 PRN   DFND 1 5,725,000 0 0
CEMPRA INC COM 15130J109 9 820 SH   DFND 1 820 0 0
CENTENE CORP DEL COM 15135B101 90 1,189 SH   DFND 1 1,189 0 0
CENOVUS ENERGY INC COM 15135U109 5,612 173,384 SH   DFND 1 116,134 0 57,250
CENTERPOINT ENERGY INC COM 15189T107 90,803 3,555,315 SH   DFND 1 3,555,315 0 0
CENTRAL FD CDA LTD CL A 153501101 4 300 SH   DFND 1 300 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 71 1,500 SH   DFND 1 1,500 0 0
CENTURYLINK INC COM 156700106 211 5,824 SH   DFND 1 5,824 0 0
CEPHEID COM 15670R107 208 4,335 SH   DFND 1 4,335 0 0
CHANNELADVISOR CORP COM 159179100 34 1,306 SH   DFND 1 1,306 0 0
CHART INDS INC COM PAR $0.01 16115Q308 64,924 784,768 SH   DFND 1 784,768 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 41 260 SH   DFND 1 260 0 0
CHEMED CORP NEW COM 16359R103 106 1,135 SH   DFND 1 1,135 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,825 206,556 SH   DFND 1 206,556 0 0
CHEVRON CORP NEW COM 166764100 763,091 5,845,199 SH   DFND 1 5,748,320 0 96,879
CHICAGO BRIDGE & IRON CO N V COM 167250109 93 1,359 SH   DFND 1 1,359 0 0
CHIMERA INVT CORP COM 16934Q109 417 130,847 SH   DFND 1 130,847 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,050 103,890 SH   DFND 1 66,690 0 37,200
CHUBB CORP COM 171232101 100,090 1,085,925 SH   DFND 1 1,067,109 0 18,816
CIMAREX ENERGY CO COM 171798101 5,424 37,810 SH   DFND 1 37,810 0 0
CISCO SYS INC COM 17275R102 208,591 8,394,009 SH   DFND 1 8,114,662 0 279,347
CINTAS CORP COM 172908105 38,383 604,074 SH   DFND 1 603,233 0 841
CITIGROUP INC COM NEW 172967424 312,731 6,639,717 SH   DFND 1 6,493,512 0 146,205
CITRIX SYS INC COM 177376100 662,361 10,589,312 SH   DFND 1 10,240,273 0 349,039
CIVEO CORP COM 178787107 19,583 782,392 SH   DFND 1 781,360 0 1,032
CLEARBRIDGE AMERN ENERG MLP COM 184691103 139 7,500 SH   DFND 1 7,500 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 7,457 249,820 SH   DFND 1 249,820 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1,021 40,200 SH   DFND 1 40,200 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 503 21,000 SH   DFND 1 21,000 0 0
CLIFFS NAT RES INC COM 18683K101 36 2,400 SH   DFND 1 2,400 0 0
CLOROX CO DEL COM 189054109 10 104 SH   DFND 1 104 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 5,261 285,604 SH   DFND 1 255,089 0 30,515
CLOVIS ONCOLOGY INC COM 189464100 10 242 SH   DFND 1 242 0 0
COACH INC COM 189754104 34,911 1,021,097 SH   DFND 1 1,003,402 0 17,695
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 62 6,625,000 PRN   DFND 1 6,625,000 0 0
COCA COLA CO COM 191216100 213,900 5,049,571 SH   DFND 1 4,774,777 0 274,794
COCA COLA ENTERPRISES INC NE COM 19122T109 1,870 39,148 SH   DFND 1 39,148 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,125 18,700 SH   DFND 1 18,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 89 1,812 SH   DFND 1 1,812 0 0
COHEN & STEERS INC COM 19247A100 69,038 1,591,460 SH   DFND 1 1,548,660 0 42,800
COHEN & STEERS TOTAL RETURN COM 19247R103 43 3,500 SH   DFND 1 3,500 0 0
COLGATE PALMOLIVE CO COM 194162103 1,869 27,414 SH   DFND 1 27,414 0 0
COLONY FINL INC COM 19624R106 21 900 SH   DFND 1 900 0 0
COMCAST CORP NEW CL A 20030N101 313,176 5,834,137 SH   DFND 1 5,657,618 0 176,519
COMCAST CORP NEW CL A SPL 20030N200 2,425,359 45,478,332 SH   DFND 1 44,129,784 0 1,348,548
COMMERCIAL METALS CO COM 201723103 3,654 211,090 SH   DFND 1 188,040 0 23,050
COMMONWEALTH REIT COM SH BEN INT 203233101 4 137 SH   DFND 1 137 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,526 33,644 SH   DFND 1 30,324 0 3,320
COMMVAULT SYSTEMS INC COM 204166102 21,492 437,091 SH   DFND 1 436,660 0 431
COMPASS MINERALS INTL INC COM 20451N101 41,662 435,161 SH   DFND 1 435,161 0 0
COMSCORE INC COM 20564W105 49,319 1,390,059 SH   DFND 1 1,390,059 0 0
COMSTOCK RES INC COM NEW 205768203 45,143 1,565,298 SH   DFND 1 1,565,298 0 0
COMVERSE INC COM 20585P105 8 300 SH   DFND 1 300 0 0
CONAGRA FOODS INC COM 205887102 148 5,002 SH   DFND 1 5,002 0 0
CONCUR TECHNOLOGIES INC COM 206708109 102 1,090 SH   DFND 1 1,090 0 0
CONOCOPHILLIPS COM 20825C104 48,955 571,036 SH   DFND 1 549,893 0 21,143
CONSOLIDATED EDISON INC COM 209115104 599 10,370 SH   DFND 1 10,370 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 114 2,491 SH   DFND 1 2,491 0 0
COOPER COS INC COM NEW 216648402 19,323 142,577 SH   DFND 1 142,387 0 190
COPART INC COM 217204106 47,008 1,307,224 SH   DFND 1 1,307,224 0 0
CORE MARK HOLDING CO INC COM 218681104 10,974 240,500 SH   DFND 1 240,500 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 75,687 1,644,650 SH   DFND 1 1,644,650 0 0
CORNING INC COM 219350105 103,361 4,708,917 SH   DFND 1 4,677,317 0 31,600
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,091 111,144 SH   DFND 1 100,124 0 11,020
COSTCO WHSL CORP NEW COM 22160K105 96,696 839,666 SH   DFND 1 832,517 0 7,149
COSTAR GROUP INC COM 22160N109 104 655 SH   DFND 1 655 0 0
COUSINS PPTYS INC COM 222795106 6,469 519,586 SH   DFND 1 473,928 0 45,658
COVANCE INC COM 222816100 32 375 SH   DFND 1 375 0 0
COVANTA HLDG CORP COM 22282E102 135 6,563 SH   DFND 1 6,563 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,631 233,735 SH   DFND 1 202,161 0 31,574
CREE INC COM 225447101 753,658 15,088,250 SH   DFND 1 14,699,383 0 388,867
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 29,803 2,004,240 SH   DFND 1 2,004,240 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 201,305 9,121,206 SH   DFND 1 9,121,206 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,788 427,614 SH   DFND 1 383,934 0 43,680
CROWN HOLDINGS INC COM 228368106 136,453 2,742,219 SH   DFND 1 2,719,908 0 22,311
CUMMINS INC COM 231021106 15 100 SH   DFND 1 100 0 0
CVENT INC COM 23247G109 21,539 740,443 SH   DFND 1 740,443 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 13,085 550,000 SH   DFND 1 550,000 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 341,500 5,991,235 SH   DFND 1 5,991,235 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 6,134 747,180 SH   DFND 1 747,180 0 0
DNP SELECT INCOME FD COM 23325P104 33 3,105 SH   DFND 1 3,105 0 0
DTE ENERGY CO COM 233331107 31 402 SH   DFND 1 402 0 0
DANA HLDG CORP COM 235825205 8,599 352,135 SH   DFND 1 311,530 0 40,605
DANAHER CORP DEL COM 235851102 758 9,624 SH   DFND 1 8,932 0 692
DARDEN RESTAURANTS INC COM 237194105 354 7,640 SH   DFND 1 7,640 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 89 1,965 SH   DFND 1 1,965 0 0
DEERE & CO COM 244199105 609 6,727 SH   DFND 1 6,727 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 27,899 809,835 SH   DFND 1 809,835 0 0
DENBURY RES INC COM NEW 247916208 37 2,000 SH   DFND 1 2,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 144,204 1,816,177 SH   DFND 1 1,777,629 0 38,548
DIAGEO P L C SPON ADR NEW 25243Q205 11,217 88,135 SH   DFND 1 82,990 0 5,145
DIAMOND OFFSHORE DRILLING IN COM 25271C102 550 11,083 SH   DFND 1 11,083 0 0
DICE HLDGS INC COM 253017107 9,189 1,207,535 SH   DFND 1 1,207,535 0 0
DICKS SPORTING GOODS INC COM 253393102 16 334 SH   DFND 1 334 0 0
DIEBOLD INC COM 253651103 32 800 SH   DFND 1 800 0 0
DIGI INTL INC COM 253798102 6,690 710,176 SH   DFND 1 622,541 0 87,635
DIGIMARC CORP NEW COM 25381B101 33 1,027 SH   DFND 1 1,027 0 0
DIGITAL RLTY TR INC COM 253868103 4,502 77,200 SH   DFND 1 77,200 0 0
DIGITALGLOBE INC COM NEW 25389M877 20 705 SH   DFND 1 705 0 0
DISNEY WALT CO COM DISNEY 254687106 812,101 9,471,675 SH   DFND 1 9,129,567 0 342,108
DISCOVER FINL SVCS COM 254709108 49 786 SH   DFND 1 786 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 81,403 1,095,900 SH   DFND 1 1,072,000 0 23,900
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 65,417 901,185 SH   DFND 1 876,485 0 24,700
DISH NETWORK CORP CL A 25470M109 184,070 2,828,364 SH   DFND 1 2,795,694 0 32,670
DIRECTV COM 25490A309 628,350 7,391,479 SH   DFND 1 7,171,964 0 219,515
DOLBY LABORATORIES INC COM 25659T107 265,622 6,148,655 SH   DFND 1 5,953,079 0 195,576
DOMINION RES INC VA NEW COM 25746U109 1,452 20,300 SH   DFND 1 20,300 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 42,645 739,730 SH   DFND 1 739,730 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 357 11,700 SH   DFND 1 11,700 0 0
DORMAN PRODUCTS INC COM 258278100 61 1,245 SH   DFND 1 1,245 0 0
DOW CHEM CO COM 260543103 210 4,083 SH   DFND 1 4,083 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 1 25,000 PRN   DFND 1 25,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 274,290 4,191,480 SH   DFND 1 4,115,140 0 76,340
DUKE ENERGY CORP NEW COM NEW 26441C204 25,814 347,941 SH   DFND 1 335,539 0 12,402
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5,435 201,600 SH   DFND 1 201,600 0 0
DURATA THERAPEUTICS INC COM 26658A107 12 720 SH   DFND 1 720 0 0
E M C CORP MASS COM 268648102 305,521 11,599,125 SH   DFND 1 11,130,627 0 468,498
EOG RES INC COM 26875P101 293 2,506 SH   DFND 1 2,506 0 0
EQT CORP COM 26884L109 1,522 14,240 SH   DFND 1 14,240 0 0
EPR PPTYS COM SH BEN INT 26884U109 23,499 420,600 SH   DFND 1 420,600 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 1,891 60,000 SH   DFND 1 60,000 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 59,266 612,630 SH   DFND 1 612,630 0 0
EAGLE MATERIALS INC COM 26969P108 16,214 171,982 SH   DFND 1 171,982 0 0
EASTGROUP PPTY INC COM 277276101 8,133 126,620 SH   DFND 1 115,610 0 11,010
EASTMAN CHEM CO COM 277432100 465 5,322 SH   DFND 1 5,322 0 0
EBAY INC COM 278642103 285,153 5,696,221 SH   DFND 1 5,387,716 0 308,505
ECHO GLOBAL LOGISTICS INC COM 27875T101 82 4,255 SH   DFND 1 4,255 0 0
ECOLAB INC COM 278865100 166,765 1,497,804 SH   DFND 1 1,453,375 0 44,429
EDISON INTL COM 281020107 69 1,180 SH   DFND 1 1,180 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 203,833 5,626,088 SH   DFND 1 5,626,088 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 3,755 103,085 SH   DFND 1 92,027 0 11,058
EMCOR GROUP INC COM 29084Q100 28,303 635,595 SH   DFND 1 607,716 0 27,879
EMERSON ELEC CO COM 291011104 15,987 240,915 SH   DFND 1 223,802 0 17,113
EMPIRE ST RLTY TR INC CL A 292104106 2,933 177,760 SH   DFND 1 158,920 0 18,840
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 75,659 2,888,845 SH   DFND 1 2,888,845 0 0
ENCANA CORP COM 292505104 2,775 117,039 SH   DFND 1 47,949 0 69,090
ENBRIDGE INC COM 29250N105 286 6,022 SH   DFND 1 6,022 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 325,746 8,820,624 SH   DFND 1 8,820,624 0 0
ENERGIZER HLDGS INC COM 29266R108 12 100 SH   DFND 1 100 0 0
ENDOLOGIX INC COM 29266S106 31,833 2,092,872 SH   DFND 1 2,092,872 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 61 6,075,000 PRN   DFND 1 6,075,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 448,046 7,728,927 SH   DFND 1 7,728,927 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 492,192 8,350,722 SH   DFND 1 8,350,722 0 0
ENERSYS COM 29275Y102 28,692 417,090 SH   DFND 1 416,482 0 608
ENERPLUS CORP COM 292766102 15 600 SH   DFND 1 600 0 0
ENGILITY HLDGS INC COM 29285W104 12,681 331,449 SH   DFND 1 323,549 0 7,900
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 468 11,228 SH   DFND 1 11,228 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 174,434 5,549,917 SH   DFND 1 5,549,917 0 0
ENTERGY CORP NEW COM 29364G103 34 420 SH   DFND 1 420 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 712,560 9,101,543 SH   DFND 1 9,101,543 0 0
ENVESTNET INC COM 29404K106 50,399 1,030,242 SH   DFND 1 1,030,242 0 0
ENZO BIOCHEM INC COM 294100102 5,800 1,104,843 SH   DFND 1 971,028 0 133,815
EPIZYME INC COM 29428V104 7 228 SH   DFND 1 228 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,576 152,000 SH   DFND 1 152,000 0 0
ERICSSON ADR B SEK 10 294821608 76,318 6,317,733 SH   DFND 1 6,138,344 0 179,389
ESCO TECHNOLOGIES INC COM 296315104 6 170 SH   DFND 1 170 0 0
E2OPEN INC COM 29788A104 24,780 1,198,823 SH   DFND 1 1,198,823 0 0
EXAR CORP COM 300645108 10,345 915,456 SH   DFND 1 815,751 0 99,705
EXCEL TR INC COM 30068C109 15,715 1,178,920 SH   DFND 1 1,178,920 0 0
EXELON CORP COM 30161N101 6,628 181,688 SH   DFND 1 181,688 0 0
EXELIS INC COM 30162A108 232 13,636 SH   DFND 1 13,636 0 0
EXPEDIA INC DEL COM NEW 30212P303 25 312 SH   DFND 1 312 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 35,700 514,934 SH   DFND 1 495,884 0 19,050
EXTERRAN PARTNERS LP COM UNITS 30225N105 32,618 1,153,387 SH   DFND 1 1,153,387 0 0
EXXON MOBIL CORP COM 30231G102 960,379 9,538,927 SH   DFND 1 9,369,218 0 169,709
FEI CO COM 30241L109 119,688 1,319,172 SH   DFND 1 1,318,747 0 425
F M C CORP COM NEW 302491303 9 120 SH   DFND 1 120 0 0
FS INVT CORP COM 302635107 25,208 2,366,940 SH   DFND 1 2,366,940 0 0
FACEBOOK INC CL A 30303M102 471,946 7,013,614 SH   DFND 1 6,796,774 0 216,840
FAMILY DLR STORES INC COM 307000109 150 2,275 SH   DFND 1 2,275 0 0
FASTENAL CO COM 311900104 145 2,939 SH   DFND 1 2,939 0 0
FEDEX CORP COM 31428X106 548 3,620 SH   DFND 1 3,620 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 235 4,287 SH   DFND 1 4,287 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 133 4,067 SH   DFND 1 4,067 0 0
51JOB INC SP ADR REP COM 316827104 40 600 SH   DFND 1 600 0 0
FINANCIAL ENGINES INC COM 317485100 63,895 1,411,106 SH   DFND 1 1,411,106 0 0
FIREEYE INC COM 31816Q101 224 5,513 SH   DFND 1 5,513 0 0
FIRST MERCHANTS CORP COM 320817109 161 7,606 SH   DFND 1 7,606 0 0
FIRST POTOMAC RLTY TR COM 33610F109 6,208 473,138 SH   DFND 1 443,813 0 29,325
FIRST REP BK SAN FRANCISCO C COM 33616C100 70,870 1,288,785 SH   DFND 1 1,244,090 0 44,695
FIRST SOLAR INC COM 336433107 28 400 SH   DFND 1 400 0 0
FISERV INC COM 337738108 95 1,570 SH   DFND 1 1,570 0 0
FIRSTMERIT CORP COM 337915102 14,181 718,021 SH   DFND 1 627,436 0 90,585
FIRSTENERGY CORP COM 337932107 78 2,251 SH   DFND 1 2,251 0 0
FIVE BELOW INC COM 33829M101 57 1,419 SH   DFND 1 1,419 0 0
FLUOR CORP NEW COM 343412102 506,590 6,587,653 SH   DFND 1 6,397,765 0 189,888
FLOWSERVE CORP COM 34354P105 4,587 61,701 SH   DFND 1 61,701 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 40 4,250,000 PRN   DFND 1 4,250,000 0 0
FOOT LOCKER INC COM 344849104 40,978 807,926 SH   DFND 1 806,746 0 1,180
FORD MTR CO DEL COM PAR $0.01 345370860 37,671 2,185,106 SH   DFND 1 2,185,106 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 58,807 2,959,585 SH   DFND 1 2,810,014 0 149,571
FOREST CITY ENTERPRISES INC CL B CONV 345550305 1,094 55,000 SH   DFND 1 55,000 0 0
FOREST LABS INC COM 345838106 1,405,472 14,196,692 SH   DFND 1 13,647,422 0 549,270
FORTINET INC COM 34959E109 112,862 4,491,112 SH   DFND 1 4,491,112 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 240 6,000 SH   DFND 1 6,000 0 0
FOSSIL GROUP INC COM 34988V106 13 120 SH   DFND 1 120 0 0
FOX FACTORY HLDG CORP COM 35138V102 14,594 829,692 SH   DFND 1 829,692 0 0
FRANKLIN RES INC COM 354613101 81,407 1,407,459 SH   DFND 1 1,383,125 0 24,334
FREEPORT-MCMORAN COPPER & GO COM 35671D857 384,454 10,532,997 SH   DFND 1 10,325,760 0 207,237
FRESH MKT INC COM 35804H106 46,924 1,401,965 SH   DFND 1 1,401,965 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8 1,439 SH   DFND 1 1,439 0 0
GANNETT INC COM 364730101 59 1,900 SH   DFND 1 1,900 0 0
GARTNER INC COM 366651107 37 520 SH   DFND 1 520 0 0
GENERAL AMERN INVS INC COM 368802104 30 826 SH   DFND 1 826 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 437,343 4,450,000 SH   DFND 1 4,450,000 0 0
GENERAL ELECTRIC CO COM 369604103 858,408 32,663,918 SH   DFND 1 31,900,994 0 762,924
GENERAL GROWTH PPTYS INC NEW COM 370023103 24 1,012 SH   DFND 1 1,012 0 0
GENERAL MLS INC COM 370334104 59,553 1,133,487 SH   DFND 1 1,074,206 0 59,281
GENERAL MTRS CO COM 37045V100 815 22,449 SH   DFND 1 20,109 0 2,340
GENTEX CORP COM 371901109 137 4,720 SH   DFND 1 4,720 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 142,762 2,547,506 SH   DFND 1 2,547,506 0 0
GENUINE PARTS CO COM 372460105 70 800 SH   DFND 1 800 0 0
GENWORTH FINL INC COM CL A 37247D106 4 211 SH   DFND 1 211 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 31,690 575,349 SH   DFND 1 575,349 0 0
GIBRALTAR INDS INC COM 374689107 2,093 134,926 SH   DFND 1 120,711 0 14,215
GILEAD SCIENCES INC COM 375558103 94 1,134 SH   DFND 1 1,134 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 62 1,700,000 PRN   DFND 1 1,700,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 130,994 2,449,394 SH   DFND 1 2,382,857 0 66,537
GLOBAL PARTNERS LP COM UNITS 37946R109 13,980 344,080 SH   DFND 1 344,080 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 28 7,400 SH   DFND 1 3,860 0 3,540
GOLDCORP INC NEW COM 380956409 36 1,300 SH   DFND 1 1,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 125,664 750,503 SH   DFND 1 735,692 0 14,811
GOLUB CAP BDC INC COM 38173M102 26,691 1,507,950 SH   DFND 1 1,507,950 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 28,623 1,030,346 SH   DFND 1 1,029,177 0 1,169
GOOGLE INC CL A 38259P508 268,199 458,719 SH   DFND 1 435,423 0 23,296
GOOGLE INC CL C 38259P706 266,049 462,468 SH   DFND 1 439,137 0 23,331
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 38 1,500 SH   DFND 1 1,500 0 0
GRAHAM CORP COM 384556106 348 10,000 SH   DFND 1 10,000 0 0
GRAINGER W W INC COM 384802104 124,479 489,553 SH   DFND 1 456,678 0 32,875
GRANITE CONSTR INC COM 387328107 4,374 121,560 SH   DFND 1 121,560 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 28 751 SH   DFND 1 751 0 0
GREAT PLAINS ENERGY INC COM 391164100 26,794 997,173 SH   DFND 1 997,173 0 0
GREENHILL & CO INC COM 395259104 57,881 1,175,241 SH   DFND 1 1,149,402 0 25,839
GRUBHUB INC COM 400110102 14,626 413,041 SH   DFND 1 413,041 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,632 76,705 SH   DFND 1 37,175 0 39,530
GUESS INC COM 401617105 92 3,400 SH   DFND 1 3,400 0 0
GULF ISLAND FABRICATION INC COM 402307102 4,495 208,885 SH   DFND 1 185,005 0 23,880
H & E EQUIPMENT SERVICES INC COM 404030108 50,106 1,378,805 SH   DFND 1 1,378,805 0 0
HCC INS HLDGS INC COM 404132102 49 1,000 SH   DFND 1 0 0 1,000
HCP INC COM 40414L109 6,513 157,390 SH   DFND 1 157,390 0 0
HFF INC CL A 40418F108 4,282 115,139 SH   DFND 1 104,144 0 10,995
HSBC HLDGS PLC SPON ADR NEW 404280406 15,585 306,784 SH   DFND 1 277,072 0 29,712
HALLIBURTON CO COM 406216101 244,805 3,447,466 SH   DFND 1 3,395,697 0 51,769
HANESBRANDS INC COM 410345102 41,387 420,431 SH   DFND 1 419,761 0 670
HANGER INC COM NEW 41043F208 59,611 1,895,416 SH   DFND 1 1,895,416 0 0
HANOVER INS GROUP INC COM 410867105 13 205 SH   DFND 1 205 0 0
HARLEY DAVIDSON INC COM 412822108 47,923 686,079 SH   DFND 1 667,925 0 18,154
HARRIS CORP DEL COM 413875105 47 620 SH   DFND 1 620 0 0
HARSCO CORP COM 415864107 12,056 452,738 SH   DFND 1 403,593 0 49,145
HARTFORD FINL SVCS GROUP INC COM 416515104 43 1,197 SH   DFND 1 1,197 0 0
HATTERAS FINL CORP COM 41902R103 20 1,000 SH   DFND 1 1,000 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 5,016 88,642 SH   DFND 1 78,176 0 10,466
HEALTHCARE SVCS GRP INC COM 421906108 81 2,735 SH   DFND 1 2,735 0 0
HEALTH CARE REIT INC COM 42217K106 5,690 90,800 SH   DFND 1 90,800 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 6,802 117,800 SH   DFND 1 117,800 0 0
HEALTHCARE TR AMER INC CL A 42225P105 2,048 170,100 SH   DFND 1 170,100 0 0
HERCULES OFFSHORE INC COM 427093109 1,482 368,774 SH   DFND 1 320,170 0 48,604
HERSHA HOSPITALITY TR SH BEN INT A 427825104 3,487 519,670 SH   DFND 1 493,100 0 26,570
HERSHEY CO COM 427866108 1,349 13,850 SH   DFND 1 13,850 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,328 83,057 SH   DFND 1 83,057 0 0
HESS CORP COM 42809H107 184,924 1,869,998 SH   DFND 1 1,824,195 0 45,803
HEWLETT PACKARD CO COM 428236103 341 10,119 SH   DFND 1 10,119 0 0
HIBBETT SPORTS INC COM 428567101 77,402 1,428,869 SH   DFND 1 1,428,869 0 0
HIGHWOODS PPTYS INC COM 431284108 11,952 284,902 SH   DFND 1 284,902 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 53,084 1,543,593 SH   DFND 1 1,543,593 0 0
HOME DEPOT INC COM 437076102 842,159 10,402,164 SH   DFND 1 10,093,694 0 308,470
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 10 300 SH   DFND 1 300 0 0
HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 1 25,000 PRN   DFND 1 25,000 0 0
HONDA MOTOR LTD AMERN SHS 438128308 135,919 3,884,509 SH   DFND 1 3,822,612 0 61,897
HONEYWELL INTL INC COM 438516106 381,594 4,105,363 SH   DFND 1 4,011,957 0 93,406
HORACE MANN EDUCATORS CORP N COM 440327104 104 3,333 SH   DFND 1 3,333 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 61 5,000,000 PRN   DFND 1 5,000,000 0 0
HORSEHEAD HLDG CORP COM 440694305 8,199 449,017 SH   DFND 1 403,817 0 45,200
HOSPIRA INC COM 441060100 1,493 29,061 SH   DFND 1 29,001 0 60
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 23,347 767,990 SH   DFND 1 767,990 0 0
HOST HOTELS & RESORTS INC COM 44107P104 167 7,571 SH   DFND 1 7,571 0 0
HUBBELL INC CL B 443510201 106 864 SH   DFND 1 864 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 29 2,600 SH   DFND 1 2,600 0 0
HUMANA INC COM 444859102 32,571 255,017 SH   DFND 1 254,601 0 416
HUNTINGTON INGALLS INDS INC COM 446413106 7,069 74,735 SH   DFND 1 67,305 0 7,430
HUNTSMAN CORP COM 447011107 31 1,099 SH   DFND 1 1,099 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 59 850 SH   DFND 1 850 0 0
IPG PHOTONICS CORP COM 44980X109 33,144 481,750 SH   DFND 1 481,151 0 599
IPC THE HOSPITALIST CO INC COM 44984A105 93 2,095 SH   DFND 1 2,095 0 0
IBERIABANK CORP COM 450828108 23,811 344,133 SH   DFND 1 306,238 0 37,895
ITT CORP NEW COM NEW 450911201 304 6,317 SH   DFND 1 6,317 0 0
ICICI BK LTD ADR 45104G104 1,190 23,850 SH   DFND 1 8,040 0 15,810
IDACORP INC COM 451107106 13 223 SH   DFND 1 223 0 0
IDEX CORP COM 45167R104 69,257 857,781 SH   DFND 1 857,781 0 0
IHS INC CL A 451734107 178 1,315 SH   DFND 1 1,315 0 0
ILLINOIS TOOL WKS INC COM 452308109 104,808 1,196,982 SH   DFND 1 1,182,883 0 14,099
ILLUMINA INC COM 452327109 84 473 SH   DFND 1 473 0 0
IMMUNOGEN INC COM 45253H101 118,267 9,980,315 SH   DFND 1 9,681,487 0 298,828
IMPERIAL OIL LTD COM NEW 453038408 11 200 SH   DFND 1 200 0 0
IMPERVA INC COM 45321L100 28,780 1,099,323 SH   DFND 1 1,099,323 0 0
INDIA FD INC COM 454089103 117 4,603 SH   DFND 1 4,603 0 0
INFOBLOX INC COM 45672H104 6 447 SH   DFND 1 447 0 0
ING GROEP N V SPONSORED ADR 456837103 17,371 1,239,026 SH   DFND 1 1,159,452 0 79,574
INLAND REAL ESTATE CORP COM NEW 457461200 18,011 1,694,370 SH   DFND 1 1,694,370 0 0
INSMED INC COM PAR $.01 457669307 12 578 SH   DFND 1 578 0 0
INNERWORKINGS INC COM 45773Y105 65 7,645 SH   DFND 1 7,645 0 0
INSULET CORP COM 45784P101 58,173 1,466,421 SH   DFND 1 1,466,421 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 39 3,500,000 PRN   DFND 1 3,500,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 31,506 669,487 SH   DFND 1 669,487 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 39,250 2,538,813 SH   DFND 1 2,538,813 0 0
INTEL CORP COM 458140100 436,551 14,127,876 SH   DFND 1 13,934,874 0 193,002
INTEL CORP SDCV 3.250% 8/0 458140AF7 46 2,975,000 PRN   DFND 1 2,975,000 0 0
INTERDIGITAL INC COM 45867G101 7,658 160,207 SH   DFND 1 143,982 0 16,225
INTERNATIONAL BUSINESS MACHS COM 459200101 160,076 883,081 SH   DFND 1 855,809 0 27,272
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35,617 341,550 SH   DFND 1 341,550 0 0
INTL PAPER CO COM 460146103 239,321 4,741,839 SH   DFND 1 4,694,223 0 47,616
INTERPUBLIC GROUP COS INC COM 460690100 20 1,026 SH   DFND 1 1,026 0 0
INTL FCSTONE INC COM 46116V105 8 400 SH   DFND 1 400 0 0
INTUIT COM 461202103 458 5,682 SH   DFND 1 5,682 0 0
INTREXON CORP COM 46122T102 798 31,747 SH   DFND 1 27,553 0 4,194
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,586 91,370 SH   DFND 1 91,370 0 0
ISHARES GOLD TRUST ISHARES 464285105 4 300 SH   DFND 1 300 0 0
ISHARES MSCI BRZ CAP ETF 464286400 149 3,125 SH   DFND 1 3,125 0 0
ISHARES MSCI PAC JP ETF 464286665 41 825 SH   DFND 1 825 0 0
ISHARES MSCI JAPAN ETF 464286848 189 15,691 SH   DFND 1 15,691 0 0
ISHARES MSCI HONG KG ETF 464286871 47 2,270 SH   DFND 1 2,270 0 0
ISHARES SELECT DIVID ETF 464287168 69 900 SH   DFND 1 900 0 0
ISHARES TIPS BD ETF 464287176 33 284 SH   DFND 1 284 0 0
ISHARES CHINA LG-CAP ETF 464287184 661 17,841 SH   DFND 1 17,841 0 0
ISHARES CORE TOTUSBD ETF 464287226 1,708 15,614 SH   DFND 1 10,253 0 5,361
ISHARES MSCI EMG MKT ETF 464287234 85 1,975 SH   DFND 1 1,975 0 0
ISHARES IBOXX INV CP ETF 464287242 6,279 52,653 SH   DFND 1 5,506 0 47,147
ISHARES 7-10 Y TR BD ETF 464287440 33 319 SH   DFND 1 319 0 0
ISHARES 1-3 YR TR BD ETF 464287457 32 381 SH   DFND 1 381 0 0
ISHARES MSCI EAFE ETF 464287465 22 325 SH   DFND 1 325 0 0
ISHARES RUS 2000 VAL ETF 464287630 9,561 92,590 SH   DFND 1 81,480 0 11,110
ISHARES RUS 3000 VAL ETF 464287663 309 2,330 SH   DFND 1 2,330 0 0
ISHARES RUS 3000 GRW ETF 464287671 215 2,896 SH   DFND 1 2,896 0 0
ISHARES MSCI AC ASIA ETF 464288182 313 5,000 SH   DFND 1 5,000 0 0
ISHARES NAT AMT FREE BD 464288414 624 5,742 SH   DFND 1 4,014 0 1,728
ISHARES CREDIT BD ETF 464288620 13,545 121,549 SH   DFND 1 16,105 0 105,444
ISHARES INTERM CR BD ETF 464288638 1,068 9,689 SH   DFND 1 4,354 0 5,335
ISHARES 1-3 YR CR BD ETF 464288646 1,051 9,946 SH   DFND 1 4,476 0 5,470
ISHARES 3-7 YR TR BD ETF 464288661 68 562 SH   DFND 1 562 0 0
ISIS PHARMACEUTICALS INC COM 464330109 283,846 8,239,358 SH   DFND 1 8,022,488 0 216,870
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 90 4,050,000 PRN   DFND 1 4,050,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18,491 1,285,905 SH   DFND 1 883,790 0 402,115
ITC HLDGS CORP COM 465685105 40,650 1,114,306 SH   DFND 1 1,114,306 0 0
JPMORGAN CHASE & CO COM 46625H100 560,852 9,733,629 SH   DFND 1 9,506,982 0 226,647
JACOBS ENGR GROUP INC DEL COM 469814107 23,419 439,548 SH   DFND 1 429,827 0 9,721
JANUS CAP GROUP INC COM 47102X105 44 3,500 SH   DFND 1 3,500 0 0
JOHNSON & JOHNSON COM 478160104 1,032,737 9,871,317 SH   DFND 1 9,584,912 0 286,405
JOHNSON CTLS INC COM 478366107 96,626 1,935,238 SH   DFND 1 1,886,793 0 48,445
JONES ENERGY INC COM CL A 48019R108 2,799 136,524 SH   DFND 1 122,394 0 14,130
JONES LANG LASALLE INC COM 48020Q107 128,274 1,014,909 SH   DFND 1 998,286 0 16,623
JOY GLOBAL INC COM 481165108 91,214 1,481,233 SH   DFND 1 1,458,693 0 22,540
JUNIPER NETWORKS INC COM 48203R104 110,156 4,488,822 SH   DFND 1 4,214,900 0 273,922
KAR AUCTION SVCS INC COM 48238T109 16 500 SH   DFND 1 500 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 843 24,257 SH   DFND 1 13,941 0 10,316
KLA-TENCOR CORP COM 482480100 74,059 1,019,535 SH   DFND 1 1,001,591 0 17,944
KKR & CO L P DEL COM UNITS 48248M102 9,197 378,000 SH   DFND 1 378,000 0 0
KT CORP SPONSORED ADR 48268K101 4,588 303,030 SH   DFND 1 262,306 0 40,724
KELLOGG CO COM 487836108 581 8,842 SH   DFND 1 8,738 0 104
KENNAMETAL INC COM 489170100 69 1,500 SH   DFND 1 1,500 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 3,733 242,737 SH   DFND 1 242,737 0 0
KEURIG GREEN MTN INC COM 49271M100 19 150 SH   DFND 1 150 0 0
KEY ENERGY SVCS INC COM 492914106 5,465 597,933 SH   DFND 1 536,833 0 61,100
KEYCORP NEW COM 493267108 76,276 5,322,797 SH   DFND 1 5,228,470 0 94,327
KILROY RLTY CORP COM 49427F108 8,267 132,740 SH   DFND 1 132,740 0 0
KIMBERLY CLARK CORP COM 494368103 547,217 4,920,127 SH   DFND 1 4,836,408 0 83,719
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 226,402 2,753,948 SH   DFND 1 2,753,948 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 375,400 4,756,118 SH   DFND 1 4,756,118 0 0
KINDER MORGAN INC DEL COM 49456B101 1,118 30,833 SH   DFND 1 30,833 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 66 23,912 SH   DFND 1 23,912 0 0
KITE RLTY GROUP TR COM 49803T102 1,621 264,000 SH   DFND 1 264,000 0 0
KOPIN CORP COM 500600101 10 3,000 SH   DFND 1 3,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 8,943 233,806 SH   DFND 1 210,756 0 23,050
KORN FERRY INTL COM NEW 500643200 3,476 118,366 SH   DFND 1 105,181 0 13,185
KRAFT FOODS GROUP INC COM 50076Q106 31,306 522,203 SH   DFND 1 503,351 0 18,852
KRATON PERFORMANCE POLYMERS COM 50077C106 22,936 1,024,375 SH   DFND 1 1,001,220 0 23,155
KROGER CO COM 501044101 10 200 SH   DFND 1 200 0 0
KYOCERA CORP ADR 501556203 61 1,288 SH   DFND 1 1,288 0 0
L BRANDS INC COM 501797104 141 2,400 SH   DFND 1 2,400 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 21,346 1,353,559 SH   DFND 1 1,010,885 0 342,674
LKQ CORP COM 501889208 167 6,240 SH   DFND 1 6,240 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 733,576 6,075,168 SH   DFND 1 5,882,558 0 192,610
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,484 14,489 SH   DFND 1 14,489 0 0
LACLEDE GROUP INC COM 505597104 1,973 40,639 SH   DFND 1 37,084 0 3,555
LANDAUER INC COM 51476K103 17 400 SH   DFND 1 400 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,944 55,100 SH   DFND 1 55,100 0 0
LAUDER ESTEE COS INC CL A 518439104 304 4,090 SH   DFND 1 4,090 0 0
LEAR CORP COM NEW 521865204 214 2,397 SH   DFND 1 2,355 0 42
LEGGETT & PLATT INC COM 524660107 6,005 175,173 SH   DFND 1 175,173 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 14,589 542,951 SH   DFND 1 542,951 0 0
LEUCADIA NATL CORP COM 527288104 996 38,000 SH   DFND 1 38,000 0 0
LEXINGTON REALTY TRUST COM 529043101 1,157 105,100 SH   DFND 1 105,100 0 0
LEXMARK INTL NEW CL A 529771107 66 1,375 SH   DFND 1 1,375 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 463,301 15,780,002 SH   DFND 1 15,310,412 0 469,590
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 46,652 632,146 SH   DFND 1 619,546 0 12,600
LIBERTY PPTY TR SH BEN INT 531172104 38,065 1,003,560 SH   DFND 1 1,002,605 0 955
LIBERTY MEDIA CORP DELAWARE CL A 531229102 586,048 4,287,737 SH   DFND 1 4,163,278 0 124,459
LIFEPOINT HOSPITALS INC COM 53219L109 13,740 221,262 SH   DFND 1 197,352 0 23,910
LIFETIME BRANDS INC COM 53222Q103 114 7,225 SH   DFND 1 7,099 0 126
LILLY ELI & CO COM 532457108 1,281 20,600 SH   DFND 1 20,600 0 0
LINCOLN ELEC HLDGS INC COM 533900106 23,965 342,946 SH   DFND 1 342,502 0 444
LINEAR TECHNOLOGY CORP COM 535678106 119 2,535 SH   DFND 1 2,535 0 0
LINKEDIN CORP COM CL A 53578A108 50,511 294,579 SH   DFND 1 275,391 0 19,188
LIONS GATE ENTMNT CORP COM NEW 535919203 72,536 2,538,016 SH   DFND 1 2,538,016 0 0
LITHIA MTRS INC CL A 536797103 151 1,600 SH   DFND 1 1,600 0 0
LIVEPERSON INC COM 538146101 42,698 4,206,729 SH   DFND 1 4,206,729 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,615 1,092,376 SH   DFND 1 965,552 0 126,824
LOCKHEED MARTIN CORP COM 539830109 63,994 398,143 SH   DFND 1 398,143 0 0
LOEWS CORP COM 540424108 54,769 1,244,475 SH   DFND 1 1,231,137 0 13,338
LORILLARD INC COM 544147101 54,382 891,953 SH   DFND 1 891,953 0 0
LOWES COS INC COM 548661107 886 18,472 SH   DFND 1 18,472 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 70,340 926,135 SH   DFND 1 926,135 0 0
LUMINEX CORP DEL COM 55027E102 22,187 1,293,718 SH   DFND 1 1,293,718 0 0
M & T BK CORP COM 55261F104 25,466 205,285 SH   DFND 1 204,979 0 306
M D C HLDGS INC COM 552676108 30 1,000 SH   DFND 1 1,000 0 0
MDU RES GROUP INC COM 552690109 2,272 64,735 SH   DFND 1 64,735 0 0
MFA FINL INC COM 55272X102 8 1,000 SH   DFND 1 1,000 0 0
MGE ENERGY INC COM 55277P104 2,462 62,308 SH   DFND 1 57,118 0 5,190
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 6 475,000 PRN   DFND 1 475,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 26,938 417,640 SH   DFND 1 417,640 0 0
MSC INDL DIRECT INC CL A 553530106 41,855 437,632 SH   DFND 1 437,632 0 0
MTS SYS CORP COM 553777103 41,255 608,843 SH   DFND 1 608,843 0 0
MACERICH CO COM 554382101 8,344 125,000 SH   DFND 1 125,000 0 0
MACROGENICS INC COM 556099109 65 3,000 SH   DFND 1 3,000 0 0
MACYS INC COM 55616P104 1,001 17,250 SH   DFND 1 17,250 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 244,559 3,916,083 SH   DFND 1 3,851,683 0 64,400
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 348,467 4,146,442 SH   DFND 1 4,146,442 0 0
MAGNA INTL INC COM 559222401 1,644 15,254 SH   DFND 1 11,004 0 4,250
MARATHON OIL CORP COM 565849106 35,587 891,446 SH   DFND 1 875,542 0 15,904
MARATHON PETE CORP COM 56585A102 65 827 SH   DFND 1 827 0 0
MARCUS CORP COM 566330106 213 11,675 SH   DFND 1 11,675 0 0
MARINEMAX INC COM 567908108 8,049 480,804 SH   DFND 1 435,034 0 45,770
MARINE HARVEST ASA SPONSORED ADR 56824R205 10,571 770,510 SH   DFND 1 667,662 0 102,848
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 95 3,600 SH   DFND 1 3,600 0 0
MARKETO INC COM 57063L107 55,600 1,911,966 SH   DFND 1 1,911,966 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 394,823 5,515,831 SH   DFND 1 5,515,831 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 12 202 SH   DFND 1 202 0 0
MARSH & MCLENNAN COS INC COM 571748102 79,787 1,539,697 SH   DFND 1 1,522,920 0 16,777
MARRIOTT INTL INC NEW CL A 571903202 354 5,525 SH   DFND 1 5,525 0 0
MARTIN MARIETTA MATLS INC COM 573284106 54,901 415,759 SH   DFND 1 411,488 0 4,271
MASTERCARD INC CL A 57636Q104 59 800 SH   DFND 1 800 0 0
MATRIX SVC CO COM 576853105 1,867 56,926 SH   DFND 1 51,318 0 5,608
MATSON INC COM 57686G105 56 2,100 SH   DFND 1 1,838 0 262
MATTEL INC COM 577081102 27,496 705,574 SH   DFND 1 693,195 0 12,379
MAXIMUS INC COM 577933104 67,279 1,563,899 SH   DFND 1 1,563,899 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,721 135,781 SH   DFND 1 135,781 0 0
MCDERMOTT INTL INC COM 580037109 35,697 4,412,446 SH   DFND 1 4,263,301 0 149,145
MCDONALDS CORP COM 580135101 5,080 50,428 SH   DFND 1 50,098 0 330
MCGRAW HILL FINL INC COM 580645109 1,224 14,737 SH   DFND 1 14,737 0 0
MCKESSON CORP COM 58155Q103 194 1,043 SH   DFND 1 1,043 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 95,408 2,228,631 SH   DFND 1 2,228,631 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 86 5,350,000 PRN   DFND 1 5,350,000 0 0
MEDNAX INC COM 58502B106 87,970 1,512,805 SH   DFND 1 1,511,911 0 894
MEDLEY CAP CORP COM 58503F106 17,386 1,331,260 SH   DFND 1 1,331,260 0 0
MEDTRONIC INC COM 585055106 1,631 25,578 SH   DFND 1 25,578 0 0
MENTOR GRAPHICS CORP COM 587200106 18,282 847,578 SH   DFND 1 846,297 0 1,281
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 70 5,700,000 PRN   DFND 1 5,700,000 0 0
MERCADOLIBRE INC COM 58733R102 44,746 469,033 SH   DFND 1 469,033 0 0
MERCK & CO INC NEW COM 58933Y105 795,520 13,751,425 SH   DFND 1 13,508,008 0 243,417
METHANEX CORP COM 59151K108 26,077 422,095 SH   DFND 1 421,495 0 600
METLIFE INC COM 59156R108 499,475 8,989,837 SH   DFND 1 8,814,123 0 175,714
METLIFE INC UNIT 99/99/9999 59156R116 111,679 3,494,322 SH   DFND 1 3,493,022 0 1,300
METTLER TOLEDO INTERNATIONAL COM 592688105 23,005 90,863 SH   DFND 1 86,085 0 4,778
MICROS SYS INC COM 594901100 57,711 849,937 SH   DFND 1 849,937 0 0
MICROSOFT CORP COM 594918104 772,840 18,533,337 SH   DFND 1 18,028,326 0 505,011
MICROSTRATEGY INC CL A NEW 594972408 168 1,198 SH   DFND 1 1,198 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 15,404 315,584 SH   DFND 1 315,584 0 0
MICRON TECHNOLOGY INC COM 595112103 26 800 SH   DFND 1 800 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,761 106,245 SH   DFND 1 95,415 0 10,830
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 39,774 1,807,890 SH   DFND 1 1,807,890 0 0
MILLER HERMAN INC COM 600544100 3,895 128,810 SH   DFND 1 116,635 0 12,175
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 9,857 1,602,816 SH   DFND 1 1,501,627 0 101,189
MOBILE MINI INC COM 60740F105 100 2,085 SH   DFND 1 2,085 0 0
MOHAWK INDS INC COM 608190104 26,652 192,659 SH   DFND 1 192,368 0 291
MOLINA HEALTHCARE INC COM 60855R100 87 1,955 SH   DFND 1 1,955 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,022 13,778 SH   DFND 1 13,718 0 60
MONDELEZ INTL INC CL A 609207105 38,835 1,032,565 SH   DFND 1 994,873 0 37,692
MONOLITHIC PWR SYS INC COM 609839105 36,292 856,943 SH   DFND 1 856,943 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 51,390 1,824,288 SH   DFND 1 1,824,288 0 0
MONRO MUFFLER BRAKE INC COM 610236101 46,888 881,525 SH   DFND 1 881,525 0 0
MONSANTO CO NEW COM 61166W101 200,956 1,610,998 SH   DFND 1 1,525,690 0 85,308
MOOG INC CL A 615394202 1,093 15,000 SH   DFND 1 15,000 0 0
MORGAN STANLEY COM NEW 617446448 88 2,737 SH   DFND 1 2,737 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 41 1,750 SH   DFND 1 1,750 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 51 3,824 SH   DFND 1 3,824 0 0
MOSAIC CO NEW COM 61945C103 129 2,600 SH   DFND 1 2,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 60,996 916,262 SH   DFND 1 906,039 0 10,223
MOVADO GROUP INC COM 624580106 8,329 199,890 SH   DFND 1 179,005 0 20,885
MUELLER INDS INC COM 624756102 294 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 29,386 442,033 SH   DFND 1 436,024 0 6,009
MURPHY USA INC COM 626755102 4,651 95,141 SH   DFND 1 95,141 0 0
MYLAN INC COM 628530107 615 11,930 SH   DFND 1 10,500 0 1,430
NBT BANCORP INC COM 628778102 2 100 SH   DFND 1 100 0 0
NCR CORP NEW COM 62886E108 4 108 SH   DFND 1 108 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 47,241 1,090,000 SH   DFND 1 1,090,000 0 0
NRG ENERGY INC COM NEW 629377508 85 2,283 SH   DFND 1 383 0 1,900
NRG YIELD INC COM CL A 62942X108 13,051 250,738 SH   DFND 1 250,738 0 0
NASDAQ OMX GROUP INC COM 631103108 86,377 2,236,597 SH   DFND 1 2,085,985 0 150,612
NATIONAL CINEMEDIA INC COM 635309107 8 485 SH   DFND 1 485 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,268 16,200 SH   DFND 1 16,200 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 26,491 356,159 SH   DFND 1 353,434 0 2,725
NATIONAL INSTRS CORP COM 636518102 144 4,460 SH   DFND 1 4,460 0 0
NATIONAL OILWELL VARCO INC COM 637071101 612,414 7,436,719 SH   DFND 1 7,264,808 0 171,911
NATIONAL PRESTO INDS INC COM 637215104 48 660 SH   DFND 1 660 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 5,348 161,765 SH   DFND 1 145,305 0 16,460
NAVIENT CORP COM 63938C108 21,764 1,228,920 SH   DFND 1 1,227,120 0 1,800
NEOGEN CORP COM 640491106 66 1,635 SH   DFND 1 1,635 0 0
NETAPP INC COM 64110D104 24,178 662,053 SH   DFND 1 625,441 0 36,612
NETFLIX INC COM 64110L106 57 130 SH   DFND 1 130 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 47 4,550,000 PRN   DFND 1 4,550,000 0 0
NEW GERMANY FD INC COM 644465106 235 12,606 SH   DFND 1 12,606 0 0
NEW JERSEY RES COM 646025106 2,178 38,103 SH   DFND 1 34,348 0 3,755
NEW YORK CMNTY BANCORP INC COM 649445103 72,678 4,548,056 SH   DFND 1 4,427,856 0 120,200
NEWELL RUBBERMAID INC COM 651229106 76 2,462 SH   DFND 1 2,462 0 0
NEWFIELD EXPL CO COM 651290108 307,646 6,960,316 SH   DFND 1 6,872,262 0 88,054
NEWMONT MINING CORP COM 651639106 453 17,793 SH   DFND 1 17,793 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 42,531 3,413,378 SH   DFND 1 3,413,378 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1 50,000 PRN   DFND 1 50,000 0 0
NEWS CORP NEW CL A 65249B109 49 2,746 SH   DFND 1 2,746 0 0
NEWS CORP NEW CL B 65249B208 64 3,693 SH   DFND 1 3,693 0 0
NEXTERA ENERGY INC COM 65339F101 179,695 1,753,460 SH   DFND 1 1,721,010 0 32,450
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 43,577 763,570 SH   DFND 1 763,570 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 36,331 559,020 SH   DFND 1 559,020 0 0
NIDEC CORP SPONSORED ADR 654090109 4,829 313,767 SH   DFND 1 273,573 0 40,194
NIKE INC CL B 654106103 67,154 865,940 SH   DFND 1 808,744 0 57,196
NISOURCE INC COM 65473P105 787 20,000 SH   DFND 1 20,000 0 0
NOKIA CORP SPONSORED ADR 654902204 12 1,560 SH   DFND 1 1,560 0 0
NOBLE ENERGY INC COM 655044105 3,197 41,270 SH   DFND 1 41,270 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,670 16,205 SH   DFND 1 16,205 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 164 6,826 SH   DFND 1 6,826 0 0
NORTHEAST UTILS COM 664397106 64,371 1,361,770 SH   DFND 1 1,343,763 0 18,007
NORTHERN TR CORP COM 665859104 202 3,150 SH   DFND 1 3,150 0 0
NORTHROP GRUMMAN CORP COM 666807102 227 1,898 SH   DFND 1 1,898 0 0
NORTHWEST NAT GAS CO COM 667655104 1,224 25,950 SH   DFND 1 23,645 0 2,305
NOVARTIS A G SPONSORED ADR 66987V109 254,197 2,807,874 SH   DFND 1 2,758,246 0 49,628
NOVO-NORDISK A S ADR 670100205 21,153 457,963 SH   DFND 1 428,381 0 29,582
NOW INC COM 67011P100 67,887 1,874,818 SH   DFND 1 1,832,485 0 42,333
NUANCE COMMUNICATIONS INC COM 67020Y100 395,309 21,060,677 SH   DFND 1 20,626,725 0 433,952
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 51 5,075,000 PRN   DFND 1 5,075,000 0 0
NUCOR CORP COM 670346105 418,703 8,501,580 SH   DFND 1 8,242,771 0 258,809
NUSTAR ENERGY LP UNIT COM 67058H102 31 500 SH   DFND 1 500 0 0
NVIDIA CORP COM 67066G104 9 500 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 5 1,000 SH   DFND 1 1,000 0 0
OGE ENERGY CORP COM 670837103 202 5,158 SH   DFND 1 5,158 0 0
OSI SYSTEMS INC COM 671044105 45,893 687,532 SH   DFND 1 687,532 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 290,798 2,833,457 SH   DFND 1 2,785,676 0 47,781
OCEANEERING INTL INC COM 675232102 5,094 65,202 SH   DFND 1 65,202 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 84,775 6,129,801 SH   DFND 1 6,129,801 0 0
OIL STS INTL INC COM 678026105 25,012 390,271 SH   DFND 1 389,756 0 515
OILTANKING PARTNERS L P UNIT LTD 678049107 37,844 400,767 SH   DFND 1 400,767 0 0
OLD DOMINION FGHT LINES INC COM 679580100 11,194 175,787 SH   DFND 1 158,555 0 17,232
OLD NATL BANCORP IND COM 680033107 30,964 2,168,370 SH   DFND 1 2,168,370 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,036 109,500 SH   DFND 1 109,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 13,422 1,468,500 SH   DFND 1 1,306,732 0 161,768
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 63 5,325,000 PRN   DFND 1 5,325,000 0 0
ONE GAS INC COM 68235P108 1,021 27,057 SH   DFND 1 27,057 0 0
ONEOK INC NEW COM 682680103 7,623 111,969 SH   DFND 1 111,969 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 238,495 4,069,881 SH   DFND 1 4,069,881 0 0
OPOWER INC COM 68375Y109 12,289 651,918 SH   DFND 1 651,918 0 0
ORACLE CORP COM 68389X105 252,806 6,237,492 SH   DFND 1 6,086,908 0 150,584
ORANGE SPONSORED ADR 684060106 6 362 SH   DFND 1 0 0 362
ORBITAL SCIENCES CORP COM 685564106 91,335 3,090,847 SH   DFND 1 3,090,847 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,638 265,000 SH   DFND 1 265,000 0 0
ORIX CORP SPONSORED ADR 686330101 19,278 232,149 SH   DFND 1 218,480 0 13,669
OWENS ILL INC COM NEW 690768403 42,789 1,235,239 SH   DFND 1 1,233,300 0 1,939
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 63,268 2,298,980 SH   DFND 1 2,298,980 0 0
PDL BIOPHARMA INC COM 69329Y104 1 101 SH   DFND 1 101 0 0
PG&E CORP COM 69331C108 10 204 SH   DFND 1 204 0 0
PNC FINL SVCS GROUP INC COM 693475105 164 1,844 SH   DFND 1 1,816 0 28
PPG INDS INC COM 693506107 445,628 2,120,523 SH   DFND 1 2,062,308 0 58,215
PPL CORP COM 69351T106 53,490 1,505,485 SH   DFND 1 1,505,485 0 0
PVH CORP COM 693656100 117 1,000 SH   DFND 1 1,000 0 0
PACCAR INC COM 693718108 858 13,661 SH   DFND 1 13,661 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 79,179 861,956 SH   DFND 1 861,956 0 0
PALL CORP COM 696429307 686,709 8,042,029 SH   DFND 1 7,807,011 0 235,018
PALO ALTO NETWORKS INC COM 697435105 11 137 SH   DFND 1 137 0 0
PANDORA MEDIA INC COM 698354107 5 169 SH   DFND 1 169 0 0
PANTRY INC COM 698657103 8,424 519,981 SH   DFND 1 465,639 0 54,342
PAREXEL INTL CORP COM 699462107 1,509 28,557 SH   DFND 1 28,557 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 15,512 549,876 SH   DFND 1 492,456 0 57,420
PATRIOT TRANSN HLDG INC COM 70337B102 157 4,500 SH   DFND 1 4,500 0 0
PATTERSON COMPANIES INC COM 703395103 76 1,920 SH   DFND 1 1,920 0 0
PAYCHEX INC COM 704326107 13,912 334,741 SH   DFND 1 334,741 0 0
PEABODY ENERGY CORP COM 704549104 19,276 1,178,963 SH   DFND 1 1,145,992 0 32,971
PEBBLEBROOK HOTEL TR COM 70509V100 87,816 2,375,984 SH   DFND 1 2,285,569 0 90,415
PEOPLES UNITED FINANCIAL INC COM 712704105 84,296 5,556,732 SH   DFND 1 5,486,658 0 70,074
PEPSICO INC COM 713448108 211,225 2,364,282 SH   DFND 1 2,297,737 0 66,545
PETROCHINA CO LTD SPONSORED ADR 71646E100 80 635 SH   DFND 1 635 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 142 9,690 SH   DFND 1 9,690 0 0
PHARMACYCLICS INC COM 716933106 130 1,449 SH   DFND 1 1,449 0 0
PFIZER INC COM 717081103 491,582 16,562,731 SH   DFND 1 16,244,769 0 317,962
PHILIP MORRIS INTL INC COM 718172109 121,415 1,440,097 SH   DFND 1 1,424,557 0 15,540
PHILLIPS 66 COM 718546104 2,129 26,472 SH   DFND 1 26,472 0 0
PIER 1 IMPORTS INC COM 720279108 8,143 528,444 SH   DFND 1 471,214 0 57,230
PIMCO STRATEGIC INCOME FD IN COM 72200X104 111 10,394 SH   DFND 1 10,394 0 0
PIONEER NAT RES CO COM 723787107 368 1,600 SH   DFND 1 1,600 0 0
PITNEY BOWES INC COM 724479100 3 100 SH   DFND 1 100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 427,434 7,117,975 SH   DFND 1 7,117,975 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 97,423 3,045,419 SH   DFND 1 3,045,419 0 0
PLANTRONICS INC NEW COM 727493108 25,819 537,346 SH   DFND 1 507,605 0 29,741
PLUG POWER INC COM NEW 72919P202 5 1,000 SH   DFND 1 1,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,325 29,375 SH   DFND 1 29,375 0 0
POLARIS INDS INC COM 731068102 29,687 227,941 SH   DFND 1 227,645 0 296
POLYONE CORP COM 73179P106 3,335 79,130 SH   DFND 1 72,945 0 6,185
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 132 2,210 SH   DFND 1 2,210 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 35,500 1,023,945 SH   DFND 1 1,005,799 0 18,146
PORTOLA PHARMACEUTICALS INC COM 737010108 12 410 SH   DFND 1 410 0 0
POST HLDGS INC COM 737446104 28,950 568,654 SH   DFND 1 567,817 0 837
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 28 1,000 SH   DFND 1 1,000 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 129 5,233 SH   DFND 1 1,339 0 3,894
PRAXAIR INC COM 74005P104 57,383 431,971 SH   DFND 1 427,679 0 4,292
PRICE T ROWE GROUP INC COM 74144T108 485 5,750 SH   DFND 1 5,750 0 0
PRICELINE GRP INC COM NEW 741503403 273 227 SH   DFND 1 227 0 0
PRICELINE GRP INC NOTE 1.250% 3/1 741503AN6 41 1,025,000 PRN   DFND 1 1,025,000 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 4 275,000 PRN   DFND 1 275,000 0 0
PROASSURANCE CORP COM 74267C106 7,725 173,982 SH   DFND 1 154,152 0 19,830
PROCTER & GAMBLE CO COM 742718109 389,676 4,958,339 SH   DFND 1 4,857,549 0 100,790
PROGRESSIVE CORP OHIO COM 743315103 31,272 1,233,139 SH   DFND 1 1,219,334 0 13,805
PROTO LABS INC COM 743713109 107 1,310 SH   DFND 1 1,310 0 0
PRUDENTIAL FINL INC COM 744320102 3,821 43,044 SH   DFND 1 43,044 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 336 8,240 SH   DFND 1 8,240 0 0
PUBLIC STORAGE COM 74460D109 805 4,700 SH   DFND 1 4,700 0 0
PULTE GROUP INC COM 745867101 39 1,950 SH   DFND 1 1,950 0 0
QLIK TECHNOLOGIES INC COM 74733T105 8 352 SH   DFND 1 352 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 34,977 1,358,315 SH   DFND 1 1,358,315 0 0
QUALCOMM INC COM 747525103 426,052 5,379,448 SH   DFND 1 5,234,972 0 144,476
QUALYS INC COM 74758T303 29,718 1,157,710 SH   DFND 1 1,157,710 0 0
QUANTA SVCS INC COM 74762E102 29,035 839,639 SH   DFND 1 839,639 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12 200 SH   DFND 1 200 0 0
QUESTAR CORP COM 748356102 92 3,706 SH   DFND 1 3,706 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 39 3,175,000 PRN   DFND 1 3,175,000 0 0
RPX CORP COM 74972G103 16,964 955,727 SH   DFND 1 955,727 0 0
RTI INTL METALS INC COM 74973W107 4,030 151,562 SH   DFND 1 134,937 0 16,625
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 51 3,375,000 PRN   DFND 1 3,375,000 0 0
RALPH LAUREN CORP CL A 751212101 174 1,083 SH   DFND 1 1,083 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 13,965 840,270 SH   DFND 1 840,270 0 0
RARE ELEMENT RES LTD COM 75381M102 1 1,000 SH   DFND 1 1,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 11,479 226,278 SH   DFND 1 200,523 0 25,755
RAYONIER INC COM 754907103 530 14,904 SH   DFND 1 14,904 0 0
RAYTHEON CO COM NEW 755111507 451,508 4,894,394 SH   DFND 1 4,805,917 0 88,477
RBC BEARINGS INC COM 75524B104 10,838 169,213 SH   DFND 1 151,859 0 17,354
REALTY INCOME CORP COM 756109104 4,353 98,000 SH   DFND 1 98,000 0 0
RED HAT INC COM 756577102 157,646 2,852,286 SH   DFND 1 2,687,457 0 164,829
REED ELSEVIER P L C SPONS ADR NEW 758205207 1,368 21,149 SH   DFND 1 20,950 0 199
REEDS INC COM 758338107 8 1,500 SH   DFND 1 1,500 0 0
REGAL ENTMT GROUP CL A 758766109 62,190 2,947,415 SH   DFND 1 2,947,415 0 0
REGENCY CTRS CORP COM 758849103 6,153 110,500 SH   DFND 1 110,500 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 330,884 10,272,702 SH   DFND 1 10,272,702 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,070 42,731 SH   DFND 1 42,103 0 628
REGIONS FINL CORP NEW COM 7591EP100 77,385 7,286,759 SH   DFND 1 7,149,825 0 136,934
RELYPSA INC COM 759531106 12 500 SH   DFND 1 500 0 0
RETAIL PPTYS AMER INC CL A 76131V202 14,448 939,420 SH   DFND 1 939,420 0 0
RETAILMENOT INC COM SER 1 76132B106 18,885 709,706 SH   DFND 1 709,706 0 0
REYNOLDS AMERICAN INC COM 761713106 49 816 SH   DFND 1 816 0 0
RIO TINTO PLC SPONSORED ADR 767204100 17,336 319,374 SH   DFND 1 294,866 0 24,508
RITCHIE BROS AUCTIONEERS COM 767744105 157 6,365 SH   DFND 1 6,198 0 167
RITE AID CORP COM 767754104 123 17,200 SH   DFND 1 17,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 40,524 323,775 SH   DFND 1 323,524 0 251
ROCKWELL COLLINS INC COM 774341101 28,746 367,875 SH   DFND 1 367,357 0 518
ROCKWOOD HLDGS INC COM 774415103 72,539 954,591 SH   DFND 1 954,066 0 525
ROGERS COMMUNICATIONS INC CL B 775109200 64 1,600 SH   DFND 1 1,600 0 0
ROLLINS INC COM 775711104 68 2,270 SH   DFND 1 2,270 0 0
ROPER INDS INC NEW COM 776696106 147 1,005 SH   DFND 1 1,005 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 58,634 1,073,098 SH   DFND 1 1,073,098 0 0
ROSS STORES INC COM 778296103 27,860 421,288 SH   DFND 1 420,673 0 615
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 49,073 563,992 SH   DFND 1 556,569 0 7,423
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 74,627 905,995 SH   DFND 1 896,561 0 9,434
RUDOLPH TECHNOLOGIES INC COM 781270103 14,136 1,430,795 SH   DFND 1 1,260,833 0 169,962
RUSH ENTERPRISES INC CL A 781846209 8,653 249,579 SH   DFND 1 224,469 0 25,110
RYANAIR HLDGS PLC SPONSORED ADR 783513104 7,513 134,638 SH   DFND 1 126,900 0 7,738
RYLAND GROUP INC COM 783764103 7,512 190,465 SH   DFND 1 170,045 0 20,420
SBA COMMUNICATIONS CORP COM 78388J106 6,364 62,212 SH   DFND 1 62,212 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 53 1,575,000 PRN   DFND 1 1,575,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,680 103,315 SH   DFND 1 33,660 0 69,655
SLM CORP COM 78442P106 10,419 1,253,847 SH   DFND 1 1,251,977 0 1,870
SPX CORP COM 784635104 7,129 65,885 SH   DFND 1 65,885 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 677 5,289 SH   DFND 1 5,289 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 87 2,000 SH   DFND 1 2,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6,224 149,139 SH   DFND 1 15,588 0 133,551
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 127 5,369 SH   DFND 1 1,385 0 3,984
SVB FINL GROUP COM 78486Q101 105,544 905,029 SH   DFND 1 885,454 0 19,575
SAFEWAY INC COM NEW 786514208 30,813 897,294 SH   DFND 1 881,662 0 15,632
SALESFORCE COM INC COM 79466L302 19 321 SH   DFND 1 321 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 54 2,000,000 PRN   DFND 1 2,000,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 8 305 SH   DFND 1 305 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 29 1,500 SH   DFND 1 1,500 0 0
SANDISK CORP COM 80004C101 1,339,030 12,822,277 SH   DFND 1 12,465,077 0 357,200
SANDRIDGE ENERGY INC COM 80007P307 2 300 SH   DFND 1 300 0 0
SANOFI SPONSORED ADR 80105N105 3,629 68,245 SH   DFND 1 59,515 0 8,730
SAP AG SPON ADR 803054204 15,892 206,391 SH   DFND 1 193,188 0 13,203
SCANA CORP NEW COM 80589M102 780 14,504 SH   DFND 1 14,504 0 0
SCHLUMBERGER LTD COM 806857108 769,106 6,520,613 SH   DFND 1 6,311,355 0 209,258
SCHWAB CHARLES CORP NEW COM 808513105 117,614 4,367,389 SH   DFND 1 4,094,222 0 273,167
SEALED AIR CORP NEW COM 81211K100 15 430 SH   DFND 1 430 0 0
SEATTLE GENETICS INC COM 812578102 34 891 SH   DFND 1 891 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 128 2,862 SH   DFND 1 2,862 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 100 SH   DFND 1 100 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 264 2,633 SH   DFND 1 2,633 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 500 SH   DFND 1 500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,037 46,016 SH   DFND 1 46,016 0 0
SEMTECH CORP COM 816850101 80 3,060 SH   DFND 1 3,060 0 0
SEMPRA ENERGY COM 816851109 104,537 998,344 SH   DFND 1 988,899 0 9,445
SENIOR HSG PPTYS TR SH BEN INT 81721M109 20,117 828,190 SH   DFND 1 828,190 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 355 6,377 SH   DFND 1 5,308 0 1,069
SERVICENOW INC COM 81762P102 3,568 57,591 SH   DFND 1 57,591 0 0
SERVICESOURCE INTL LLC COM 81763U100 30,203 5,207,338 SH   DFND 1 5,207,338 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 34 1,320 SH   DFND 1 1,000 0 320
SHIRE PLC SPONSORED ADR 82481R106 23,380 99,283 SH   DFND 1 93,267 0 6,016
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 40 4,000,000 PRN   DFND 1 4,000,000 0 0
SHUTTERSTOCK INC COM 825690100 13 152 SH   DFND 1 152 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 52,727 417,868 SH   DFND 1 403,307 0 14,561
SILICON IMAGE INC COM 82705T102 1 100 SH   DFND 1 100 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 28 3,445 SH   DFND 1 0 0 3,445
SIMON PPTY GROUP INC NEW COM 828806109 73,490 441,967 SH   DFND 1 441,967 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 22,335 642,727 SH   DFND 1 641,862 0 865
SIRIUS XM HLDGS INC COM 82968B103 14 4,000 SH   DFND 1 4,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 47 1,000 SH   DFND 1 1,000 0 0
SNAP ON INC COM 833034101 36,578 308,625 SH   DFND 1 301,171 0 7,454
SOLARWINDS INC COM 83416B109 59,360 1,535,438 SH   DFND 1 1,535,438 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 70 5,000,000 PRN   DFND 1 5,000,000 0 0
SOTHEBYS COM 835898107 13,738 327,178 SH   DFND 1 316,487 0 10,691
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 12,637 549,428 SH   DFND 1 549,428 0 0
SOUTHERN CO COM 842587107 8,916 196,484 SH   DFND 1 189,784 0 6,700
SOUTHWEST AIRLS CO COM 844741108 1,110 41,334 SH   DFND 1 41,334 0 0
SOUTHWESTERN ENERGY CO COM 845467109 191 4,191 SH   DFND 1 4,191 0 0
SPECTRA ENERGY CORP COM 847560109 291,463 6,861,191 SH   DFND 1 6,790,695 0 70,496
SPECTRA ENERGY PARTNERS LP COM 84756N109 131,409 2,463,142 SH   DFND 1 2,463,142 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 200 5,935 SH   DFND 1 5,850 0 85
SPIRIT RLTY CAP INC NEW COM 84860W102 18,143 1,597,056 SH   DFND 1 1,597,056 0 0
SPLUNK INC COM 848637104 8,719 157,579 SH   DFND 1 157,579 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 11 1,000 SH   DFND 1 1,000 0 0
SPRINT CORP COM SER 1 85207U105 54 6,376 SH   DFND 1 6,376 0 0
SPROUTS FMRS MKT INC COM 85208M102 67 2,042 SH   DFND 1 2,042 0 0
STAGE STORES INC COM NEW 85254C305 28,034 1,499,920 SH   DFND 1 1,499,920 0 0
STANLEY BLACK & DECKER INC COM 854502101 65,123 741,550 SH   DFND 1 727,780 0 13,770
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 8,419 73,835 SH   DFND 1 73,835 0 0
STAPLES INC COM 855030102 22 2,000 SH   DFND 1 0 0 2,000
STARBUCKS CORP COM 855244109 401 5,182 SH   DFND 1 5,182 0 0
STARWOOD PPTY TR INC COM 85571B105 75,624 3,181,493 SH   DFND 1 3,179,445 0 2,048
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 64 5,550,000 PRN   DFND 1 5,550,000 0 0
STARZ COM SER A 85571Q102 131,833 4,425,410 SH   DFND 1 4,282,935 0 142,475
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 16 620 SH   DFND 1 620 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 54,318 672,087 SH   DFND 1 654,197 0 17,890
STATE STR CORP COM 857477103 239,004 3,553,429 SH   DFND 1 3,496,233 0 57,196
STATOIL ASA SPONSORED ADR 85771P102 783 25,400 SH   DFND 1 25,400 0 0
STEEL DYNAMICS INC COM 858119100 4,802 267,547 SH   DFND 1 237,677 0 29,870
STERICYCLE INC COM 858912108 140 1,180 SH   DFND 1 1,180 0 0
STONE ENERGY CORP COM 861642106 29,094 621,807 SH   DFND 1 621,098 0 709
STRYKER CORP COM 863667101 864 10,250 SH   DFND 1 9,950 0 300
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 45,758 994,738 SH   DFND 1 994,738 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21,376 2,523,779 SH   DFND 1 2,286,628 0 237,151
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 89,690 1,763,815 SH   DFND 1 1,763,815 0 0
SUN LIFE FINL INC COM 866796105 68 1,845 SH   DFND 1 1,845 0 0
SUNCOR ENERGY INC NEW COM 867224107 76,498 1,794,468 SH   DFND 1 1,757,837 0 36,631
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 144,980 3,077,472 SH   DFND 1 3,077,472 0 0
SUNTRUST BKS INC COM 867914103 31,303 781,399 SH   DFND 1 753,346 0 28,053
SUPERIOR INDS INTL INC COM 868168105 4,118 199,694 SH   DFND 1 181,584 0 18,110
SUSSER HLDGS CORP COM 869233106 63,452 786,075 SH   DFND 1 786,075 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 46,320 987,006 SH   DFND 1 987,006 0 0
SYMANTEC CORP COM 871503108 47,639 2,080,306 SH   DFND 1 2,039,979 0 40,327
SYNGENTA AG SPONSORED ADR 87160A100 202 2,700 SH   DFND 1 2,700 0 0
SYNOVUS FINL CORP COM NEW 87161C501 36 1,477 SH   DFND 1 1,477 0 0
SYSCO CORP COM 871829107 2,159 57,648 SH   DFND 1 56,480 0 1,168
TC PIPELINES LP UT COM LTD PRT 87233Q108 140,063 2,711,254 SH   DFND 1 2,711,254 0 0
TCP CAP CORP COM 87238Q103 10,679 586,440 SH   DFND 1 586,440 0 0
TJX COS INC NEW COM 872540109 93,079 1,751,257 SH   DFND 1 1,681,774 0 69,483
TABLEAU SOFTWARE INC CL A 87336U105 52,613 737,606 SH   DFND 1 737,606 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,243 104,880 SH   DFND 1 64,506 0 40,374
TAL INTL GROUP INC COM 874083108 62,578 1,410,691 SH   DFND 1 1,410,691 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 814 23,270 SH   DFND 1 23,270 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 516,153 7,176,760 SH   DFND 1 7,176,760 0 0
TARGET CORP COM 87612E106 231,822 4,000,383 SH   DFND 1 3,808,710 0 191,673
TARGA RES CORP COM 87612G101 559 4,008 SH   DFND 1 4,008 0 0
TAUBMAN CTRS INC COM 876664103 182 2,405 SH   DFND 1 2,405 0 0
TECHNE CORP COM 878377100 97 1,044 SH   DFND 1 1,044 0 0
TELEFLEX INC COM 879369106 32,011 303,132 SH   DFND 1 302,704 0 428
TELEFONICA S A SPONSORED ADR 879382208 3 189 SH   DFND 1 0 0 189
TEMPLETON GLOBAL INCOME FD COM 880198106 41 5,000 SH   DFND 1 5,000 0 0
TENNANT CO COM 880345103 70,585 924,854 SH   DFND 1 924,854 0 0
TERADATA CORP DEL COM 88076W103 12 303 SH   DFND 1 303 0 0
TERADYNE INC COM 880770102 77,267 3,942,182 SH   DFND 1 3,810,393 0 131,789
TESCO CORP COM 88157K101 50 2,330 SH   DFND 1 2,330 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 67,235 916,014 SH   DFND 1 916,014 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 185,447 3,537,716 SH   DFND 1 3,402,335 0 135,381
TETRA TECHNOLOGIES INC DEL COM 88162F105 47,735 4,052,194 SH   DFND 1 3,981,824 0 70,370
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1 25,000 PRN   DFND 1 25,000 0 0
TEXAS INSTRS INC COM 882508104 308,109 6,447,144 SH   DFND 1 6,222,180 0 224,964
THERMO FISHER SCIENTIFIC INC COM 883556102 193,411 1,639,074 SH   DFND 1 1,550,641 0 88,433
THERMON GROUP HLDGS INC COM 88362T103 37,298 1,417,082 SH   DFND 1 1,417,082 0 0
3M CO COM 88579Y101 476,328 3,325,384 SH   DFND 1 3,259,577 0 65,807
TIDEWATER INC COM 886423102 6,412 114,189 SH   DFND 1 103,034 0 11,155
TIFFANY & CO NEW COM 886547108 50 500 SH   DFND 1 500 0 0
TIME INC NEW COM 887228104 18,495 763,641 SH   DFND 1 755,999 0 7,642
TIME WARNER INC COM NEW 887317303 435,619 6,200,989 SH   DFND 1 6,137,483 0 63,506
TIME WARNER CABLE INC COM 88732J207 134,000 909,710 SH   DFND 1 899,779 0 9,931
TIMKEN CO COM 887389104 76 1,122 SH   DFND 1 1,122 0 0
TOLL BROTHERS INC COM 889478103 28,453 771,087 SH   DFND 1 769,927 0 1,160
TOMPKINS FINANCIAL CORPORATI COM 890110109 6,446 133,782 SH   DFND 1 118,318 0 15,464
TORONTO DOMINION BK ONT COM NEW 891160509 227 4,414 SH   DFND 1 4,414 0 0
TOTAL S A SPONSORED ADR 89151E109 12,644 175,124 SH   DFND 1 154,170 0 20,954
TOWERS WATSON & CO CL A 891894107 109,544 1,050,983 SH   DFND 1 1,010,020 0 40,963
TOTAL SYS SVCS INC COM 891906109 730 23,247 SH   DFND 1 23,247 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,989 41,696 SH   DFND 1 36,075 0 5,621
TRACTOR SUPPLY CO COM 892356106 22,316 369,463 SH   DFND 1 368,883 0 580
TRANSCANADA CORP COM 89353D107 293 6,140 SH   DFND 1 6,140 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 8,976 205,160 SH   DFND 1 205,160 0 0
TRAVELERS COMPANIES INC COM 89417E109 628,825 6,684,647 SH   DFND 1 6,513,596 0 171,051
TREX CO INC COM 89531P105 49,895 1,731,266 SH   DFND 1 1,731,266 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 14,424 880,566 SH   DFND 1 880,566 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,736 53,508 SH   DFND 1 47,758 0 5,750
TRIPADVISOR INC COM 896945201 286 2,628 SH   DFND 1 2,628 0 0
TRUEBLUE INC COM 89785X101 7,791 282,580 SH   DFND 1 252,730 0 29,850
TRULIA INC COM 897888103 107,254 2,263,708 SH   DFND 1 2,263,708 0 0
TUPPERWARE BRANDS CORP COM 899896104 94 1,125 SH   DFND 1 735 0 390
TUTOR PERINI CORP COM 901109108 2,974 93,692 SH   DFND 1 84,032 0 9,660
TWENTY FIRST CENTY FOX INC CL A 90130A101 63,322 1,801,480 SH   DFND 1 1,737,134 0 64,346
TWENTY FIRST CENTY FOX INC CL B 90130A200 161,868 4,728,820 SH   DFND 1 4,662,420 0 66,400
UDR INC COM 902653104 2,508 87,600 SH   DFND 1 87,600 0 0
UGI CORP NEW COM 902681105 88,599 1,754,444 SH   DFND 1 1,754,444 0 0
UIL HLDG CORP COM 902748102 129 3,333 SH   DFND 1 3,333 0 0
US BANCORP DEL COM NEW 902973304 330,278 7,624,142 SH   DFND 1 7,493,358 0 130,784
UNS ENERGY CORP COM 903119105 2,167 35,869 SH   DFND 1 29,749 0 6,120
ULTIMATE SOFTWARE GROUP INC COM 90385D107 162 1,170 SH   DFND 1 1,170 0 0
ULTRATECH INC COM 904034105 18,386 828,948 SH   DFND 1 828,948 0 0
UNIFI INC COM NEW 904677200 151 5,500 SH   DFND 1 5,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 82,572 1,822,385 SH   DFND 1 1,773,118 0 49,267
UNILEVER N V N Y SHS NEW 904784709 6,190 141,451 SH   DFND 1 123,584 0 17,867
UNION PAC CORP COM 907818108 283,010 2,837,195 SH   DFND 1 2,813,699 0 23,496
UNITED GUARDIAN INC COM 910571108 57 2,000 SH   DFND 1 2,000 0 0
UNITED NAT FOODS INC COM 911163103 121 1,860 SH   DFND 1 1,860 0 0
UNITED PARCEL SERVICE INC CL B 911312106 515,298 5,019,462 SH   DFND 1 4,844,855 0 174,607
UNITED RENTALS INC COM 911363109 5,267 50,288 SH   DFND 1 50,288 0 0
UNITED STATES STL CORP NEW COM 912909108 195 7,500 SH   DFND 1 7,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 507,745 4,397,967 SH   DFND 1 4,331,730 0 66,237
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 95,978 1,472,275 SH   DFND 1 1,472,275 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,488,598 30,441,560 SH   DFND 1 29,603,963 0 837,597
UNIVERSAL HLTH SVCS INC CL B 913903100 605 6,323 SH   DFND 1 6,323 0 0
URANIUM ENERGY CORP COM 916896103 1,454 931,780 SH   DFND 1 825,489 0 106,291
URBAN OUTFITTERS INC COM 917047102 2,795 82,548 SH   DFND 1 82,548 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2,735 131,000 SH   DFND 1 131,000 0 0
V F CORP COM 918204108 157 2,491 SH   DFND 1 2,491 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 382,659 3,034,090 SH   DFND 1 2,978,890 0 55,200
VALERO ENERGY CORP NEW COM 91913Y100 65 1,302 SH   DFND 1 1,302 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 7,084 140,800 SH   DFND 1 140,800 0 0
VALLEY NATL BANCORP COM 919794107 69 7,000 SH   DFND 1 7,000 0 0
VALSPAR CORP COM 920355104 84 1,100 SH   DFND 1 1,100 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 36 1,125 SH   DFND 1 1,125 0 0
VARIAN MED SYS INC COM 92220P105 582 7,000 SH   DFND 1 7,000 0 0
VARONIS SYS INC COM 922280102 4,760 164,097 SH   DFND 1 164,097 0 0
VEECO INSTRS INC DEL COM 922417100 52,387 1,405,996 SH   DFND 1 1,344,881 0 61,115
VERACYTE INC COM 92337F107 10 570 SH   DFND 1 570 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 425,994 8,706,184 SH   DFND 1 8,594,299 0 111,885
VERINT SYS INC COM 92343X100 66,785 1,361,568 SH   DFND 1 1,361,568 0 0
VERISK ANALYTICS INC CL A 92345Y106 328 5,470 SH   DFND 1 5,470 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 714,779 7,549,418 SH   DFND 1 7,370,965 0 178,453
VIACOM INC NEW CL B 92553P201 109,752 1,265,449 SH   DFND 1 1,240,049 0 25,400
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 30 2,500,000 PRN   DFND 1 2,500,000 0 0
VISA INC COM CL A 92826C839 321,942 1,527,892 SH   DFND 1 1,439,360 0 88,532
VMWARE INC CL A COM 928563402 37,115 383,379 SH   DFND 1 374,414 0 8,965
VOCERA COMMUNICATIONS INC COM 92857F107 18,475 1,399,599 SH   DFND 1 1,399,599 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 170,779 5,114,690 SH   DFND 1 5,057,163 0 57,527
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 6 500 SH   DFND 1 500 0 0
VULCAN MATLS CO COM 929160109 242 3,798 SH   DFND 1 3,798 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 2,525 130,779 SH   DFND 1 115,904 0 14,875
WGL HLDGS INC COM 92924F106 1,870 43,387 SH   DFND 1 39,657 0 3,730
WABCO HLDGS INC COM 92927K102 830 7,767 SH   DFND 1 7,767 0 0
WPP PLC NEW ADR 92937A102 9,448 86,688 SH   DFND 1 75,159 0 11,529
WADDELL & REED FINL INC CL A 930059100 11,441 182,795 SH   DFND 1 164,345 0 18,450
WAL-MART STORES INC COM 931142103 430,051 5,728,673 SH   DFND 1 5,609,513 0 119,160
WALGREEN CO COM 931422109 2,234 30,135 SH   DFND 1 30,135 0 0
WALKER & DUNLOP INC COM 93148P102 2,925 207,285 SH   DFND 1 179,283 0 28,002
WASHINGTON PRIME GROUP INC COM 939647103 3,446 183,887 SH   DFND 1 183,887 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,772 68,220 SH   DFND 1 62,830 0 5,390
WASTE MGMT INC DEL COM 94106L109 298,766 6,679,312 SH   DFND 1 6,557,912 0 121,400
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 25 2,350,000 PRN   DFND 1 2,350,000 0 0
WEIS MKTS INC COM 948849104 9,622 210,407 SH   DFND 1 184,697 0 25,710
WELLPOINT INC COM 94973V107 88,058 818,305 SH   DFND 1 809,168 0 9,137
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 35 2,300,000 PRN   DFND 1 2,300,000 0 0
WELLS FARGO & CO NEW COM 949746101 386,806 7,359,319 SH   DFND 1 7,206,618 0 152,701
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 20,879 17,190 SH   DFND 1 17,190 0 0
WESCO INTL INC COM 95082P105 27 308 SH   DFND 1 308 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 44 1,400,000 PRN   DFND 1 1,400,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 40,584 1,705,223 SH   DFND 1 1,705,223 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 28 1,992 SH   DFND 1 1,992 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 173,500 2,268,561 SH   DFND 1 2,268,561 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 77 1,230 SH   DFND 1 1,230 0 0
WESTERN REFNG INC COM 959319104 3,419 91,050 SH   DFND 1 91,050 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 27,330 835,530 SH   DFND 1 835,530 0 0
WESTERN UN CO COM 959802109 69 4,000 SH   DFND 1 4,000 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 4,872 653,066 SH   DFND 1 583,171 0 69,895
WEYERHAEUSER CO COM 962166104 228,503 6,905,488 SH   DFND 1 6,825,172 0 80,316
WEYERHAEUSER CO PREF CONV SER A 962166872 45,499 801,740 SH   DFND 1 801,740 0 0
WHITESTONE REIT COM 966084204 30 2,000 SH   DFND 1 2,000 0 0
WHOLE FOODS MKT INC COM 966837106 36 941 SH   DFND 1 941 0 0
WILEY JOHN & SONS INC CL A 968223206 91 1,500 SH   DFND 1 1,500 0 0
WILLIAMS COS INC DEL COM 969457100 51,264 880,670 SH   DFND 1 880,670 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 318,919 5,874,367 SH   DFND 1 5,874,367 0 0
WILLIAMS SONOMA INC COM 969904101 188 2,620 SH   DFND 1 2,620 0 0
WINDSTREAM HLDGS INC COM 97382A101 161 16,145 SH   DFND 1 16,145 0 0
WINTRUST FINL CORP COM 97650W108 23,561 512,193 SH   DFND 1 456,678 0 55,515
WISCONSIN ENERGY CORP COM 976657106 168,743 3,596,388 SH   DFND 1 3,553,776 0 42,612
WISDOMTREE INVTS INC COM 97717P104 35,880 2,902,883 SH   DFND 1 2,902,883 0 0
WORKDAY INC CL A 98138H101 1,139 12,678 SH   DFND 1 12,678 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 13,474 1,129,388 SH   DFND 1 1,099,288 0 30,100
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 46,184 2,463,120 SH   DFND 1 2,463,120 0 0
WPX ENERGY INC COM 98212B103 40 1,666 SH   DFND 1 1,666 0 0
WRIGHT MED GROUP INC COM 98235T107 15,741 501,321 SH   DFND 1 489,621 0 11,700
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 2,935 1,970,117 SH   DFND 1 1,970,117 0 0
WYNN RESORTS LTD COM 983134107 24,921 120,065 SH   DFND 1 119,894 0 171
XO GROUP INC COM 983772104 10,034 821,121 SH   DFND 1 821,121 0 0
XPO LOGISTICS INC COM 983793100 36,472 1,274,345 SH   DFND 1 1,274,345 0 0
XCEL ENERGY INC COM 98389B100 16 500 SH   DFND 1 500 0 0
XILINX INC COM 983919101 92,111 1,946,970 SH   DFND 1 1,840,236 0 106,734
XEROX CORP COM 984121103 71,152 5,719,642 SH   DFND 1 5,660,516 0 59,126
XYLEM INC COM 98419M100 533 13,636 SH   DFND 1 13,636 0 0
YAHOO INC COM 984332106 931 26,504 SH   DFND 1 26,504 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 18 760 SH   DFND 1 760 0 0
YUM BRANDS INC COM 988498101 164,003 2,019,740 SH   DFND 1 1,901,406 0 118,334
ZENDESK INC COM 98936J101 12,166 700,000 SH   DFND 1 700,000 0 0
ZIMMER HLDGS INC COM 98956P102 33,647 323,965 SH   DFND 1 323,440 0 525
ZOETIS INC CL A 98978V103 103,033 3,192,846 SH   DFND 1 2,979,644 0 213,202
ABENGOA YIELD PLC ORD SHS G00349103 7,564 200,000 SH   DFND 1 200,000 0 0
ALKERMES PLC SHS G01767105 93,933 1,866,337 SH   DFND 1 1,831,242 0 35,095
ALLEGION PUB LTD CO ORD SHS G0176J109 38 666 SH   DFND 1 666 0 0
AMDOCS LTD SHS G02602103 38,601 833,169 SH   DFND 1 772,425 0 60,744
ARCH CAP GROUP LTD ORD G0450A105 26,704 464,899 SH   DFND 1 461,892 0 3,007
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 148,275 3,348,579 SH   DFND 1 3,273,318 0 75,261
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,694 268,361 SH   DFND 1 176,702 0 91,659
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 351,081 8,415,183 SH   DFND 1 8,413,183 0 2,000
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 78,029 2,633,443 SH   DFND 1 2,633,443 0 0
CREDICORP LTD COM G2519Y108 25 160 SH   DFND 1 160 0 0
COVIDIEN PLC SHS G2554F113 699,470 7,756,381 SH   DFND 1 7,531,447 0 224,934
EATON CORP PLC SHS G29183103 193,253 2,503,919 SH   DFND 1 2,358,697 0 145,222
ENDO INTL PLC SHS G30401106 721 10,300 SH   DFND 1 10,257 0 43
ENSCO PLC SHS CLASS A G3157S106 6,926 124,632 SH   DFND 1 67,895 0 56,737
FABRINET SHS G3323L100 739 35,870 SH   DFND 1 35,870 0 0
FLEETMATICS GROUP PLC COM G35569105 17 540 SH   DFND 1 540 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,496 45,430 SH   DFND 1 19,930 0 25,500
HERBALIFE LTD COM USD SHS G4412G101 65 1,000 SH   DFND 1 1,000 0 0
ICON PLC SHS G4705A100 6,629 140,711 SH   DFND 1 120,144 0 20,567
INGERSOLL-RAND PLC SHS G47791101 143 2,290 SH   DFND 1 2,290 0 0
WEATHERFORD INTERNATIONAL LT SHS G48833100 1,530,552 66,545,734 SH   DFND 1 65,506,522 0 1,039,212
LAZARD LTD SHS A G54050102 36,360 705,196 SH   DFND 1 704,100 0 1,096
LIBERTY GLOBAL PLC SHS CL A G5480U104 50,707 1,146,700 SH   DFND 1 1,110,300 0 36,400
LIBERTY GLOBAL PLC SHS CL C G5480U120 119,343 2,820,673 SH   DFND 1 2,737,594 0 83,079
MALLINCKRODT PUB LTD CO SHS G5785G107 40,813 510,040 SH   DFND 1 500,240 0 9,800
MICHAEL KORS HLDGS LTD SHS G60754101 27 300 SH   DFND 1 300 0 0
NOBLE CORP PLC SHS USD G65431101 5,035 150,039 SH   DFND 1 137,420 0 12,619
SEADRILL LIMITED SHS G7945E105 48,542 1,215,060 SH   DFND 1 1,215,060 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,224,606 21,552,377 SH   DFND 1 20,990,477 0 561,900
PENTAIR PLC SHS G7S00T104 286,899 3,978,080 SH   DFND 1 3,923,402 0 54,678
SIGNET JEWELERS LIMITED SHS G81276100 64,897 586,825 SH   DFND 1 579,948 0 6,877
SINA CORP ORD G81477104 2,339 47,000 SH   DFND 1 47,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 61 100 SH   DFND 1 85 0 15
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,169 50,090 SH   DFND 1 3,350 0 46,740
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 144,574 3,802,571 SH   DFND 1 3,737,394 0 65,177
FOSTER WHEELER AG COM H27178104 687 20,174 SH   DFND 1 17,992 0 2,182
TE CONNECTIVITY LTD REG SHS H84989104 867,945 14,035,326 SH   DFND 1 13,671,483 0 363,843
TRANSOCEAN LTD REG SHS H8817H100 2,531 56,198 SH   DFND 1 56,198 0 0
TYCO INTERNATIONAL LTD SHS H89128104 690,268 15,137,447 SH   DFND 1 14,688,003 0 449,444
UBS AG SHS NEW H89231338 41,201 2,248,985 SH   DFND 1 1,941,987 0 306,998
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 45 2,000 SH   DFND 1 2,000 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 23 1,800 SH   DFND 1 1,800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 109,440 1,632,697 SH   DFND 1 1,560,550 0 72,147
COMPUGEN LTD ORD M25722105 4,330 481,639 SH   DFND 1 415,820 0 65,819
ORBOTECH LTD ORD M75253100 302 19,870 SH   DFND 1 19,870 0 0
WIX COM LTD SHS M98068105 11,903 599,948 SH   DFND 1 599,948 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 31,201 334,523 SH   DFND 1 323,714 0 10,809
CORE LABORATORIES N V COM N22717107 433,479 2,594,753 SH   DFND 1 2,543,753 0 51,000
FRANKS INTL N V COM N33462107 4,406 179,100 SH   DFND 1 175,000 0 4,100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33 335 SH   DFND 1 335 0 0
NXP SEMICONDUCTORS N V COM N6596X109 56 850 SH   DFND 1 850 0 0
STEINER LEISURE LTD ORD P8744Y102 1,311 30,288 SH   DFND 1 27,688 0 2,600
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 64 1,145 SH   DFND 1 1,145 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 216 3,000 SH   DFND 1 3,000 0 0
DIANA SHIPPING INC COM Y2066G104 4,127 378,976 SH   DFND 1 324,718 0 54,258
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 17,395 717,328 SH   DFND 1 717,328 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 33,632 912,663 SH   DFND 1 912,663 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 33,942 1,199,350 SH   DFND 1 1,199,350 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 78 4,000 SH   DFND 1 4,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 134,385 2,912,545 SH   DFND 1 2,912,545 0 0
TEEKAY CORPORATION COM Y8564W103 417 6,698 SH   DFND 1 6,698 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 91,034 2,521,715 SH   DFND 1 2,521,715 0 0