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 1,230 47,675 SH   DFND 1 47,675 0 0
ACCO BRANDS CORP COM 00081T108 9,499 1,541,988 SH   DFND 1 1,401,054 0 140,934
THE ADT CORPORATION COM 00101J106 214,391 7,158,310 SH   DFND 1 6,970,559 0 187,751
AGCO CORP NOTE 1.250%12/1 001084AM4 34 25,000 PRN   DFND 1 25,000 0 0
AGL RES INC COM 001204106 10 213 SH   DFND 1 213 0 0
AMC NETWORKS INC CL A 00164V103 380,031 5,200,211 SH   DFND 1 5,068,626 0 131,585
AOL INC COM 00184X105 23 520 SH   DFND 1 520 0 0
AT&T INC COM 00206R102 512,621 14,617,069 SH   DFND 1 14,360,252 0 256,817
AVX CORP NEW COM 002444107 9,436 715,930 SH   DFND 1 640,035 0 75,895
ABBOTT LABS COM 002824100 3,289 85,407 SH   DFND 1 85,407 0 0
ABBVIE INC COM 00287Y109 51,112 994,399 SH   DFND 1 946,224 0 48,175
ABERDEEN CHILE FD INC COM 00301W105 35 2,953 SH   DFND 1 2,953 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 247,369 4,298,336 SH   DFND 1 4,298,336 0 0
ACCRETIVE HEALTH INC COM 00438V103 17,451 2,181,397 SH   DFND 1 2,181,397 0 0
ACORDA THERAPEUTICS INC COM 00484M106 37,827 997,820 SH   DFND 1 997,820 0 0
ADOBE SYS INC COM 00724F101 38,816 590,454 SH   DFND 1 569,133 0 21,321
ADVANCE AUTO PARTS INC COM 00751Y106 45,900 362,847 SH   DFND 1 362,504 0 343
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 534 96,300 SH   DFND 1 15,943 0 80,357
ADVANCED MICRO DEVICES INC COM 007903107 2 600 SH   DFND 1 600 0 0
ADVENT SOFTWARE INC COM 007974108 65,950 2,246,247 SH   DFND 1 2,186,747 0 59,500
AETNA INC NEW COM 00817Y108 31 419 SH   DFND 1 419 0 0
AFFILIATED MANAGERS GROUP COM 008252108 45,946 229,674 SH   DFND 1 220,025 0 9,649
AGILENT TECHNOLOGIES INC COM 00846U101 29,996 536,404 SH   DFND 1 535,664 0 740
AGIOS PHARMACEUTICALS INC COM 00847X104 10,770 275,100 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 71,246 598,508 SH   DFND 1 586,322 0 12,186
AKAMAI TECHNOLOGIES INC COM 00971T101 167,892 2,884,248 SH   DFND 1 2,686,335 0 197,913
ALASKA AIR GROUP INC COM 011659109 22,001 235,783 SH   DFND 1 231,551 0 4,232
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1,000 SH   DFND 1 1,000 0 0
ALCOA INC COM 013817101 193 14,960 SH   DFND 1 14,960 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 45 11,631 SH   DFND 1 11,631 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 732 17,200 SH   DFND 1 17,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25,773 355,198 SH   DFND 1 354,794 0 404
ALEXION PHARMACEUTICALS INC COM 015351109 1,607 10,564 SH   DFND 1 10,564 0 0
ALLEGHANY CORP DEL COM 017175100 1,018 2,500 SH   DFND 1 2,500 0 0
ALLERGAN INC COM 018490102 223 1,798 SH   DFND 1 1,798 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 36,040 132,280 SH   DFND 1 132,091 0 189
ALLIANT ENERGY CORP COM 018802108 37 650 SH   DFND 1 650 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 31,345 1,046,920 SH   DFND 1 1,028,285 0 18,635
ALLSTATE CORP COM 020002101 294 5,200 SH   DFND 1 5,200 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,901 53,242 SH   DFND 1 48,122 0 5,120
ALTRIA GROUP INC COM 02209S103 50,255 1,342,647 SH   DFND 1 1,323,519 0 19,128
AMAZON COM INC COM 023135106 273,247 812,354 SH   DFND 1 763,224 0 49,130
AMEREN CORP COM 023608102 6 150 SH   DFND 1 150 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 140 7,030 SH   DFND 1 7,030 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 9,153 425,916 SH   DFND 1 425,916 0 0
AMERICAN ELEC PWR INC COM 025537101 103,494 2,042,904 SH   DFND 1 2,039,904 0 3,000
AMERICAN EQTY INVT LIFE HLD COM 025676206 29,210 1,236,657 SH   DFND 1 1,236,657 0 0
AMERICAN EXPRESS CO COM 025816109 314,493 3,493,207 SH   DFND 1 3,449,573 0 43,634
AMERICAN FINL GROUP INC OHIO COM 025932104 61 1,050 SH   DFND 1 1,050 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 37 749 SH   DFND 1 749 0 0
AMERICAN TOWER CORP NEW COM 03027X100 400,330 4,889,827 SH   DFND 1 4,814,533 0 75,294
AMERICAN WTR WKS CO INC NEW COM 030420103 6,697 147,517 SH   DFND 1 146,017 0 1,500
AMERISOURCEBERGEN CORP COM 03073E105 48,200 734,875 SH   DFND 1 721,469 0 13,406
AMERIPRISE FINL INC COM 03076C106 587 5,335 SH   DFND 1 5,335 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 56,397 1,334,851 SH   DFND 1 1,334,851 0 0
AMETEK INC NEW COM 031100100 463 9,000 SH   DFND 1 9,000 0 0
AMGEN INC COM 031162100 1,124,871 9,120,085 SH   DFND 1 8,922,245 0 197,840
AMPCO-PITTSBURGH CORP COM 032037103 30 1,600 SH   DFND 1 1,600 0 0
ANADARKO PETE CORP COM 032511107 1,368,286 16,143,061 SH   DFND 1 15,729,192 0 413,869
ANALOG DEVICES INC COM 032654105 907 17,075 SH   DFND 1 17,075 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 100 SH   DFND 1 100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 378,203 3,591,669 SH   DFND 1 3,483,229 0 108,440
ANNALY CAP MGMT INC COM 035710409 16,383 1,493,417 SH   DFND 1 1,493,417 0 0
APACHE CORP COM 037411105 1,060 12,780 SH   DFND 1 12,780 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 11,392 376,980 SH   DFND 1 376,980 0 0
APOLLO ED GROUP INC CL A 037604105 427 12,463 SH   DFND 1 10,258 0 2,205
APPLE INC COM 037833100 617,686 1,150,810 SH   DFND 1 1,117,325 0 33,485
APPLIED MATLS INC COM 038222105 166,333 8,147,573 SH   DFND 1 7,938,245 0 209,328
AQUA AMERICA INC COM 03836W103 161 6,425 SH   DFND 1 6,425 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,527 35,190 SH   DFND 1 35,190 0 0
ARES CAP CORP COM 04010L103 72,562 4,118,150 SH   DFND 1 4,118,150 0 0
ARRIS GROUP INC NEW COM 04270V106 40,184 1,425,962 SH   DFND 1 1,390,062 0 35,900
ASCENT CAP GROUP INC COM SER A 043632108 6,012 79,582 SH   DFND 1 77,082 0 2,500
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 3,379 125,141 SH   DFND 1 125,141 0 0
ASHLAND INC NEW COM 044209104 15 150 SH   DFND 1 150 0 0
ASPEN TECHNOLOGY INC COM 045327103 77,952 1,840,230 SH   DFND 1 1,840,230 0 0
ASTORIA FINL CORP COM 046265104 59,651 4,316,262 SH   DFND 1 4,188,662 0 127,600
ASTRAZENECA PLC SPONSORED ADR 046353108 42,934 661,743 SH   DFND 1 645,986 0 15,757
ATHENAHEALTH INC COM 04685W103 96,438 601,833 SH   DFND 1 601,833 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 36,102 1,124,320 SH   DFND 1 1,124,320 0 0
ATMOS ENERGY CORP COM 049560105 177 3,750 SH   DFND 1 3,750 0 0
AUTODESK INC COM 052769106 556,415 11,313,841 SH   DFND 1 10,982,263 0 331,578
AUTOLIV INC COM 052800109 28,440 283,406 SH   DFND 1 282,958 0 448
AUTOMATIC DATA PROCESSING IN COM 053015103 323,985 4,193,439 SH   DFND 1 4,096,101 0 97,338
AUXILIUM PHARMACEUTICALS INC COM 05334D107 42,530 1,564,757 SH   DFND 1 1,564,757 0 0
AVALONBAY CMNTYS INC COM 053484101 20,573 156,662 SH   DFND 1 156,662 0 0
AVIVA PLC ADR 05382A104 13,286 829,324 SH   DFND 1 724,898 0 104,426
AVON PRODS INC COM 054303102 99 6,775 SH   DFND 1 6,775 0 0
BB&T CORP COM 054937107 27,588 686,776 SH   DFND 1 661,417 0 25,359
BCE INC COM NEW 05534B760 219 5,072 SH   DFND 1 4,942 0 130
BHP BILLITON PLC SPONSORED ADR 05545E209 563 9,123 SH   DFND 1 9,123 0 0
BP PLC SPONSORED ADR 055622104 7,564 157,266 SH   DFND 1 136,491 0 20,775
BRE PROPERTIES INC CL A 05564E106 31 500 SH   DFND 1 500 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 17 500 SH   DFND 1 500 0 0
BABSON CAP CORPORATE INVS COM 05617K109 34 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 350 2,301 SH   DFND 1 2,301 0 0
BAKER HUGHES INC COM 057224107 43,671 671,660 SH   DFND 1 660,685 0 10,975
BALDWIN & LYONS INC CL B 057755209 131 5,000 SH   DFND 1 5,000 0 0
BALLY TECHNOLOGIES INC COM 05874B107 89,271 1,347,074 SH   DFND 1 1,347,074 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10,490 873,418 SH   DFND 1 815,566 0 57,852
BANCO SANTANDER SA ADR 05964H105 6,419 670,036 SH   DFND 1 584,726 0 85,310
BANCORP INC DEL COM 05969A105 2,150 114,297 SH   DFND 1 104,741 0 9,556
BANK OF AMERICA CORPORATION COM 060505104 5,216 303,240 SH   DFND 1 297,304 0 5,936
BANK HAWAII CORP COM 062540109 261 4,310 SH   DFND 1 4,310 0 0
BANK MONTREAL QUE COM 063671101 100 1,490 SH   DFND 1 1,490 0 0
BANK NEW YORK MELLON CORP COM 064058100 69,989 1,983,259 SH   DFND 1 1,964,105 0 19,154
BANKUNITED INC COM 06652K103 9,900 284,740 SH   DFND 1 256,800 0 27,940
BARCLAYS PLC ADR 06738E204 21,941 1,397,509 SH   DFND 1 1,262,003 0 135,506
BARRICK GOLD CORP COM 067901108 59 3,317 SH   DFND 1 3,317 0 0
BARRACUDA NETWORKS INC COM 068323104 25,958 764,827 SH   DFND 1 764,827 0 0
BARRETT BILL CORP COM 06846N104 5,116 199,842 SH   DFND 1 183,032 0 16,810
BAXTER INTL INC COM 071813109 7,020 95,412 SH   DFND 1 94,949 0 463
BEAM INC COM 073730103 83 1,000 SH   DFND 1 1,000 0 0
BECTON DICKINSON & CO COM 075887109 1,405 12,000 SH   DFND 1 12,000 0 0
BED BATH & BEYOND INC COM 075896100 1,054 15,325 SH   DFND 1 15,257 0 68
BEL FUSE INC CL B 077347300 2,088 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 170,114 908 SH   DFND 1 880 0 28
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 280,046 2,240,903 SH   DFND 1 2,210,399 0 30,504
BHP BILLITON LTD SPONSORED ADR 088606108 65,294 963,463 SH   DFND 1 943,439 0 20,024
BIOMARIN PHARMACEUTICAL INC COM 09061G101 52,549 770,407 SH   DFND 1 758,735 0 11,672
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 710 650,000 PRN   DFND 1 650,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 4,002 3,600,000 PRN   DFND 1 3,600,000 0 0
BIOGEN IDEC INC COM 09062X103 2,356,265 7,703,484 SH   DFND 1 7,512,187 0 191,297
BIOMED REALTY TRUST INC COM 09063H107 14,895 726,922 SH   DFND 1 689,897 0 37,025
BLACK BOX CORP DEL COM 091826107 1,941 79,755 SH   DFND 1 73,265 0 6,490
BLACKROCK INC COM 09247X101 286,108 909,780 SH   DFND 1 865,479 0 44,301
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 16 1,189 SH   DFND 1 1,189 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 10 516 SH   DFND 1 516 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 76,019 2,286,271 SH   DFND 1 2,233,731 0 52,540
BLACKSTONE GSO FLTING RTE FU COM 09256U105 188 10,000 SH   DFND 1 10,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 115 4,000 SH   DFND 1 4,000 0 0
BLUEBIRD BIO INC COM 09609G100 7 313 SH   DFND 1 313 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 12,693 946,530 SH   DFND 1 946,530 0 0
BOEING CO COM 097023105 172,200 1,372,221 SH   DFND 1 1,345,221 0 27,000
BOISE CASCADE CO DEL COM 09739D100 5,401 188,568 SH   DFND 1 167,852 0 20,716
BOSTON PROPERTIES INC COM 101121101 6,069 52,987 SH   DFND 1 52,987 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 231,210 4,450,625 SH   DFND 1 4,282,177 0 168,448
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 99 884 SH   DFND 1 845 0 39
BROADCOM CORP CL A 111320107 770,549 24,485,187 SH   DFND 1 23,676,818 0 808,369
BROADSOFT INC COM 11133B409 32,623 1,220,455 SH   DFND 1 1,220,455 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 3,568 3,400,000 PRN   DFND 1 3,400,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 82 1,999 SH   DFND 1 1,125 0 874
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 12 548 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 35,600 1,157,336 SH   DFND 1 1,147,068 0 10,268
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 302,101 4,025,330 SH   DFND 1 4,025,330 0 0
BUFFALO WILD WINGS INC COM 119848109 68,212 458,106 SH   DFND 1 458,106 0 0
BURLINGTON STORES INC COM 122017106 4,225 143,127 SH   DFND 1 128,817 0 14,310
CBL & ASSOC PPTYS INC COM 124830100 36 2,023 SH   DFND 1 2,023 0 0
CBS CORP NEW CL B 124857202 77,483 1,253,773 SH   DFND 1 1,228,473 0 25,300
CBRE GROUP INC CL A 12504L109 2,593 94,539 SH   DFND 1 88,279 0 6,260
CDW CORP COM 12514G108 29,170 1,063,033 SH   DFND 1 1,061,135 0 1,898
CIT GROUP INC COM NEW 125581801 29,109 593,812 SH   DFND 1 592,856 0 956
CLECO CORP NEW COM 12561W105 6,364 125,814 SH   DFND 1 114,569 0 11,245
CME GROUP INC COM 12572Q105 81,537 1,101,551 SH   DFND 1 1,026,682 0 74,869
CMS ENERGY CORP COM 125896100 9 300 SH   DFND 1 300 0 0
CNOOC LTD SPONSORED ADR 126132109 4,937 32,521 SH   DFND 1 27,879 0 4,642
CSX CORP COM 126408103 1,231 42,504 SH   DFND 1 41,979 0 525
CST BRANDS INC COM 12646R105 4 122 SH   DFND 1 122 0 0
CVS CAREMARK CORPORATION COM 126650100 568,303 7,591,538 SH   DFND 1 7,301,081 0 290,457
CA INC COM 12673P105 269 8,690 SH   DFND 1 8,690 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 504,770 29,921,150 SH   DFND 1 29,224,447 0 696,703
CAMECO CORP COM 13321L108 2,059 89,898 SH   DFND 1 83,316 0 6,582
CAMERON INTERNATIONAL CORP COM 13342B105 266,487 4,314,189 SH   DFND 1 4,100,040 0 214,149
CANADIAN NATL RY CO COM 136375102 12 222 SH   DFND 1 222 0 0
CANADIAN NAT RES LTD COM 136385101 18,183 473,897 SH   DFND 1 381,352 0 92,545
CANADIAN PAC RY LTD COM 13645T100 1,324 8,800 SH   DFND 1 8,800 0 0
CANTEL MEDICAL CORP COM 138098108 31 910 SH   DFND 1 910 0 0
CAPITAL ONE FINL CORP COM 14040H105 71,930 932,219 SH   DFND 1 921,603 0 10,616
CARDINAL HEALTH INC COM 14149Y108 29,700 424,405 SH   DFND 1 408,545 0 15,860
CARDTRONICS INC COM 14161H108 74,748 1,924,006 SH   DFND 1 1,924,006 0 0
CARMAX INC COM 143130102 20 430 SH   DFND 1 430 0 0
CARNIVAL CORP PAIRED CTF 143658300 87,290 2,305,610 SH   DFND 1 2,213,895 0 91,715
CARNIVAL PLC ADR 14365C103 7,419 193,399 SH   DFND 1 167,111 0 26,288
CARPENTER TECHNOLOGY CORP COM 144285103 4,419 66,919 SH   DFND 1 60,319 0 6,600
CARRIZO OIL & GAS INC COM 144577103 6,699 125,309 SH   DFND 1 114,774 0 10,535
CASEYS GEN STORES INC COM 147528103 87,357 1,292,449 SH   DFND 1 1,291,925 0 524
CATERPILLAR INC DEL COM 149123101 243,364 2,449,065 SH   DFND 1 2,361,863 0 87,202
CATO CORP NEW CL A 149205106 1,563 57,821 SH   DFND 1 52,546 0 5,275
CEDAR REALTY TRUST INC COM NEW 150602209 6 1,000 SH   DFND 1 1,000 0 0
CELANESE CORP DEL COM SER A 150870103 12,567 226,393 SH   DFND 1 217,723 0 8,670
CELGENE CORP COM 151020104 194,121 1,390,555 SH   DFND 1 1,301,570 0 88,985
CEMEX SAB DE CV SPON ADR NEW 151290889 1,670 132,210 SH   DFND 1 132,210 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 7,869 5,725,000 PRN   DFND 1 5,725,000 0 0
CEMPRA INC COM 15130J109 9 800 SH   DFND 1 800 0 0
CENTENE CORP DEL COM 15135B101 73 1,166 SH   DFND 1 1,166 0 0
CENOVUS ENERGY INC COM 15135U109 5,055 174,567 SH   DFND 1 114,584 0 59,983
CENTERPOINT ENERGY INC COM 15189T107 64,303 2,714,361 SH   DFND 1 2,714,361 0 0
CENTRAL FD CDA LTD CL A 153501101 4 300 SH   DFND 1 300 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 68 1,500 SH   DFND 1 1,500 0 0
CENTURYLINK INC COM 156700106 191 5,812 SH   DFND 1 5,812 0 0
CHART INDS INC COM PAR $0.01 16115Q308 63,063 793,741 SH   DFND 1 793,741 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,197 206,556 SH   DFND 1 206,556 0 0
CHEVRON CORP NEW COM 166764100 718,010 6,038,267 SH   DFND 1 5,938,888 0 99,379
CHICAGO BRIDGE & IRON CO N V COM 167250109 87 1,000 SH   DFND 1 1,000 0 0
CHIMERA INVT CORP COM 16934Q109 402 131,274 SH   DFND 1 131,274 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,379 117,990 SH   DFND 1 66,690 0 51,300
CHUBB CORP COM 171232101 120,491 1,349,281 SH   DFND 1 1,327,287 0 21,994
CIMAREX ENERGY CO COM 171798101 4,695 39,420 SH   DFND 1 39,420 0 0
CISCO SYS INC COM 17275R102 256,312 11,434,864 SH   DFND 1 11,153,938 0 280,926
CINTAS CORP COM 172908105 36,163 606,656 SH   DFND 1 605,809 0 847
CITIGROUP INC COM NEW 172967424 348,052 7,312,018 SH   DFND 1 7,152,881 0 159,137
CITRIX SYS INC COM 177376100 554,000 9,644,853 SH   DFND 1 9,301,916 0 342,937
CLEARBRIDGE AMERN ENERG MLP COM 184691103 122 7,500 SH   DFND 1 7,500 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 6,697 251,470 SH   DFND 1 251,470 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 905 40,200 SH   DFND 1 40,200 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 462 21,500 SH   DFND 1 21,500 0 0
CLIFFS NAT RES INC COM 18683K101 178 8,700 SH   DFND 1 8,700 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 5,648 267,150 SH   DFND 1 241,255 0 25,895
CLOVIS ONCOLOGY INC COM 189464100 58 832 SH   DFND 1 832 0 0
COACH INC COM 189754104 54,526 1,097,980 SH   DFND 1 1,079,944 0 18,036
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4,369 4,625,000 PRN   DFND 1 4,625,000 0 0
COCA COLA CO COM 191216100 196,042 5,070,928 SH   DFND 1 4,787,803 0 283,125
COCA COLA ENTERPRISES INC NE COM 19122T109 1,990 41,667 SH   DFND 1 41,667 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,037 19,300 SH   DFND 1 19,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 81 1,600 SH   DFND 1 1,600 0 0
COHEN & STEERS INC COM 19247A100 63,420 1,591,460 SH   DFND 1 1,548,660 0 42,800
COHEN & STEERS TOTAL RETURN COM 19247R103 45 3,500 SH   DFND 1 3,500 0 0
COLGATE PALMOLIVE CO COM 194162103 1,741 26,837 SH   DFND 1 26,837 0 0
COMCAST CORP NEW CL A 20030N101 292,732 5,849,970 SH   DFND 1 5,673,390 0 176,580
COMCAST CORP NEW CL A SPL 20030N200 2,195,739 45,022,326 SH   DFND 1 43,688,907 0 1,333,419
COMMERCIAL METALS CO COM 201723103 3,725 197,292 SH   DFND 1 177,722 0 19,570
COMMVAULT SYSTEMS INC COM 204166102 27,255 419,624 SH   DFND 1 419,196 0 428
COMPASS MINERALS INTL INC COM 20451N101 37,685 456,675 SH   DFND 1 456,675 0 0
COMSCORE INC COM 20564W105 45,388 1,384,211 SH   DFND 1 1,384,211 0 0
COMSTOCK RES INC COM NEW 205768203 35,655 1,560,392 SH   DFND 1 1,560,392 0 0
COMVERSE INC COM 20585P105 10 300 SH   DFND 1 300 0 0
CONAGRA FOODS INC COM 205887102 114 3,672 SH   DFND 1 3,672 0 0
CONOCOPHILLIPS COM 20825C104 41,311 587,226 SH   DFND 1 562,277 0 24,949
CONSOLIDATED EDISON INC COM 209115104 556 10,370 SH   DFND 1 10,370 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 100 2,491 SH   DFND 1 2,491 0 0
COOPER COS INC COM NEW 216648402 19,932 145,106 SH   DFND 1 144,917 0 189
COPART INC COM 217204106 48,404 1,330,132 SH   DFND 1 1,330,132 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 63,875 1,334,345 SH   DFND 1 1,334,345 0 0
CORNING INC COM 219350105 97,826 4,698,635 SH   DFND 1 4,665,651 0 32,984
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,920 109,628 SH   DFND 1 98,728 0 10,900
COSTCO WHSL CORP NEW COM 22160K105 2,447 21,909 SH   DFND 1 21,909 0 0
COUSINS PPTYS INC COM 222795106 5,888 513,369 SH   DFND 1 468,221 0 45,148
COVANCE INC COM 222816100 39 375 SH   DFND 1 375 0 0
COVANTA HLDG CORP COM 22282E102 118 6,563 SH   DFND 1 6,563 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7,957 245,736 SH   DFND 1 208,003 0 37,733
CREE INC COM 225447101 734,335 12,983,297 SH   DFND 1 12,654,566 0 328,731
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 23,727 1,714,390 SH   DFND 1 1,714,390 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 158,316 7,023,773 SH   DFND 1 7,023,773 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3,356 415,850 SH   DFND 1 375,770 0 40,080
CROWN HOLDINGS INC COM 228368106 130,420 2,915,075 SH   DFND 1 2,891,711 0 23,364
CUMMINS INC COM 231021106 15 100 SH   DFND 1 100 0 0
CVENT INC COM 23247G109 26,657 737,397 SH   DFND 1 737,397 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 11,880 550,000 SH   DFND 1 550,000 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 304,625 6,080,337 SH   DFND 1 6,080,337 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 5,884 746,670 SH   DFND 1 746,670 0 0
DNP SELECT INCOME FD COM 23325P104 26 2,625 SH   DFND 1 2,625 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 4,799 2,875,000 PRN   DFND 1 2,875,000 0 0
DTE ENERGY CO COM 233331107 30 402 SH   DFND 1 402 0 0
DANA HLDG CORP COM 235825205 7,704 331,087 SH   DFND 1 295,452 0 35,635
DANAHER CORP DEL COM 235851102 670 8,939 SH   DFND 1 8,247 0 692
DARDEN RESTAURANTS INC COM 237194105 388 7,640 SH   DFND 1 7,640 0 0
DEERE & CO COM 244199105 621 6,842 SH   DFND 1 6,842 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 26,972 809,955 SH   DFND 1 809,955 0 0
DENBURY RES INC COM NEW 247916208 33 2,000 SH   DFND 1 2,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 155,547 2,324,022 SH   DFND 1 2,279,458 0 44,564
DIAGEO P L C SPON ADR NEW 25243Q205 10,935 87,771 SH   DFND 1 82,440 0 5,331
DIAMOND OFFSHORE DRILLING IN COM 25271C102 540 11,083 SH   DFND 1 11,083 0 0
DICE HLDGS INC COM 253017107 8,960 1,201,009 SH   DFND 1 1,201,009 0 0
DICKS SPORTING GOODS INC COM 253393102 25 462 SH   DFND 1 462 0 0
DIEBOLD INC COM 253651103 32 800 SH   DFND 1 800 0 0
DIGI INTL INC COM 253798102 6,722 662,308 SH   DFND 1 587,943 0 74,365
DIGIMARC CORP NEW COM 25381B101 64 2,027 SH   DFND 1 2,027 0 0
DIGITAL RLTY TR INC COM 253868103 4,098 77,200 SH   DFND 1 77,200 0 0
DISNEY WALT CO COM DISNEY 254687106 775,414 9,684,199 SH   DFND 1 9,332,394 0 351,805
DISCOVER FINL SVCS COM 254709108 8 135 SH   DFND 1 135 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 86,496 1,045,900 SH   DFND 1 1,022,000 0 23,900
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 69,445 901,185 SH   DFND 1 876,485 0 24,700
DISH NETWORK CORP CL A 25470M109 193,202 3,105,639 SH   DFND 1 3,071,228 0 34,411
DIRECTV COM 25490A309 568,075 7,433,586 SH   DFND 1 7,215,004 0 218,582
DOLBY LABORATORIES INC COM 25659T107 278,190 6,251,469 SH   DFND 1 6,065,973 0 185,496
DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 23 25,000 PRN   DFND 1 25,000 0 0
DOLLAR GEN CORP NEW COM 256677105 12 218 SH   DFND 1 218 0 0
DOMINION RES INC VA NEW COM 25746U109 1,441 20,300 SH   DFND 1 20,300 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 36,653 637,440 SH   DFND 1 637,440 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 307 11,700 SH   DFND 1 11,700 0 0
DOW CHEM CO COM 260543103 198 4,083 SH   DFND 1 4,083 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 25 25,000 PRN   DFND 1 25,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 338,200 5,040,235 SH   DFND 1 4,948,843 0 91,392
DUKE ENERGY CORP NEW COM NEW 26441C204 24,745 347,450 SH   DFND 1 334,894 0 12,556
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,887 161,500 SH   DFND 1 161,500 0 0
DURATA THERAPEUTICS INC COM 26658A107 9 700 SH   DFND 1 700 0 0
E M C CORP MASS COM 268648102 304,317 11,102,392 SH   DFND 1 10,638,339 0 464,053
EOG RES INC COM 26875P101 235 1,200 SH   DFND 1 1,200 0 0
EQT CORP COM 26884L109 1,261 13,000 SH   DFND 1 13,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 22,420 419,920 SH   DFND 1 419,920 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 1,830 60,000 SH   DFND 1 60,000 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 46,141 656,070 SH   DFND 1 656,070 0 0
EAGLE MATERIALS INC COM 26969P108 15,890 179,224 SH   DFND 1 179,224 0 0
EASTGROUP PPTY INC COM 277276101 7,872 125,126 SH   DFND 1 114,236 0 10,890
EASTMAN CHEM CO COM 277432100 459 5,322 SH   DFND 1 5,322 0 0
EBAY INC COM 278642103 340,403 6,162,247 SH   DFND 1 5,837,071 0 325,176
ECHO GLOBAL LOGISTICS INC COM 27875T101 27 1,500 SH   DFND 1 1,500 0 0
ECOLAB INC COM 278865100 105,478 976,736 SH   DFND 1 938,093 0 38,643
EDISON INTL COM 281020107 56 991 SH   DFND 1 991 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 174,406 5,738,938 SH   DFND 1 5,738,938 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 3,697 104,170 SH   DFND 1 93,113 0 11,057
EMCOR GROUP INC COM 29084Q100 31,853 680,756 SH   DFND 1 652,655 0 28,101
EMERSON ELEC CO COM 291011104 15,885 237,794 SH   DFND 1 221,761 0 16,033
EMPIRE ST RLTY TR INC CL A 292104106 2,614 173,010 SH   DFND 1 155,220 0 17,790
ENCANA CORP COM 292505104 2,617 122,406 SH   DFND 1 47,589 0 74,817
ENBRIDGE INC COM 29250N105 149 3,272 SH   DFND 1 3,272 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 138,885 5,066,942 SH   DFND 1 5,066,942 0 0
ENERGIZER HLDGS INC COM 29266R108 10 100 SH   DFND 1 100 0 0
ENDOLOGIX INC COM 29266S106 26,844 2,085,748 SH   DFND 1 2,085,748 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 5,855 6,075,000 PRN   DFND 1 6,075,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 428,965 7,974,817 SH   DFND 1 7,974,817 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 417,978 8,940,712 SH   DFND 1 8,940,712 0 0
ENERSYS COM 29275Y102 38,165 550,801 SH   DFND 1 550,078 0 723
ENERPLUS CORP COM 292766102 12 600 SH   DFND 1 600 0 0
ENGILITY HLDGS INC COM 29285W104 14,932 331,449 SH   DFND 1 323,549 0 7,900
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 243 7,158 SH   DFND 1 7,158 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 172,327 5,664,927 SH   DFND 1 5,664,927 0 0
ENTERGY CORP NEW COM 29364G103 28 420 SH   DFND 1 420 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 645,591 9,307,823 SH   DFND 1 9,307,823 0 0
ENVESTNET INC COM 29404K106 41,256 1,026,789 SH   DFND 1 1,026,789 0 0
ENZO BIOCHEM INC COM 294100102 4,762 1,144,747 SH   DFND 1 1,006,107 0 138,640
EPIZYME INC COM 29428V104 5 218 SH   DFND 1 218 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,446 128,400 SH   DFND 1 128,400 0 0
ERICSSON ADR B SEK 10 294821608 90,963 6,823,908 SH   DFND 1 6,641,646 0 182,262
ESCO TECHNOLOGIES INC COM 296315104 6 170 SH   DFND 1 170 0 0
E2OPEN INC COM 29788A104 28,162 1,194,843 SH   DFND 1 1,194,843 0 0
EXAR CORP COM 300645108 10,234 856,438 SH   DFND 1 771,743 0 84,695
EXCEL TR INC COM 30068C109 16,005 1,262,260 SH   DFND 1 1,262,260 0 0
EXELON CORP COM 30161N101 539 16,060 SH   DFND 1 16,060 0 0
EXELIS INC COM 30162A108 259 13,636 SH   DFND 1 13,636 0 0
EXPEDIA INC DEL COM NEW 30212P303 23 312 SH   DFND 1 312 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 60,687 808,196 SH   DFND 1 778,595 0 29,601
EXTERRAN PARTNERS LP COM UNITS 30225N105 32,893 1,154,137 SH   DFND 1 1,154,137 0 0
EXXON MOBIL CORP COM 30231G102 927,055 9,490,732 SH   DFND 1 9,319,894 0 170,838
FEI CO COM 30241L109 136,630 1,326,245 SH   DFND 1 1,325,765 0 480
F M C CORP COM NEW 302491303 13 170 SH   DFND 1 170 0 0
FACEBOOK INC CL A 30303M102 422,757 7,017,883 SH   DFND 1 6,797,607 0 220,276
FAMILY DLR STORES INC COM 307000109 132 2,275 SH   DFND 1 2,275 0 0
FEDEX CORP COM 31428X106 506 3,820 SH   DFND 1 3,820 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 231 4,330 SH   DFND 1 4,330 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 128 4,067 SH   DFND 1 4,067 0 0
FIFTH THIRD BANCORP COM 316773100 461 20,062 SH   DFND 1 20,062 0 0
51JOB INC SP ADR REP COM 316827104 43 600 SH   DFND 1 600 0 0
FINANCIAL ENGINES INC COM 317485100 71,406 1,406,176 SH   DFND 1 1,406,176 0 0
FIREEYE INC COM 31816Q101 322 5,227 SH   DFND 1 5,227 0 0
FIRST MERCHANTS CORP COM 320817109 165 7,606 SH   DFND 1 7,606 0 0
FIRST POTOMAC RLTY TR COM 33610F109 6,023 466,183 SH   DFND 1 437,728 0 28,455
FIRST REP BK SAN FRANCISCO C COM 33616C100 75,201 1,392,862 SH   DFND 1 1,349,400 0 43,462
FIRST SOLAR INC COM 336433107 28 400 SH   DFND 1 400 0 0
FIRSTMERIT CORP COM 337915102 13,950 669,712 SH   DFND 1 592,797 0 76,915
FIRSTENERGY CORP COM 337932107 77 2,251 SH   DFND 1 2,251 0 0
FLUOR CORP NEW COM 343412102 500,130 6,434,193 SH   DFND 1 6,251,229 0 182,964
FLOWSERVE CORP COM 34354P105 7,833 99,991 SH   DFND 1 99,991 0 0
FOOT LOCKER INC COM 344849104 37,664 801,703 SH   DFND 1 800,509 0 1,194
FORD MTR CO DEL COM PAR $0.01 345370860 34,102 2,186,002 SH   DFND 1 2,185,812 0 190
FOREST CITY ENTERPRISES INC CL A 345550107 63,430 3,320,935 SH   DFND 1 3,157,588 0 163,347
FOREST CITY ENTERPRISES INC CL B CONV 345550305 1,084 57,000 SH   DFND 1 57,000 0 0
FOREST LABS INC COM 345838106 1,887,030 20,451,177 SH   DFND 1 19,885,586 0 565,591
FORTINET INC COM 34959E109 100,085 4,543,145 SH   DFND 1 4,543,145 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 252 6,000 SH   DFND 1 6,000 0 0
FOX FACTORY HLDG CORP COM 35138V102 15,622 826,587 SH   DFND 1 826,587 0 0
FRANKLIN RES INC COM 354613101 83,761 1,545,979 SH   DFND 1 1,521,013 0 24,966
FREEPORT-MCMORAN COPPER & GO COM 35671D857 339,425 10,263,842 SH   DFND 1 10,059,947 0 203,895
FRESH MKT INC COM 35804H106 50,833 1,512,887 SH   DFND 1 1,512,887 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8 1,438 SH   DFND 1 1,438 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 36,443 999,539 SH   DFND 1 999,539 0 0
GANNETT INC COM 364730101 88 3,200 SH   DFND 1 3,200 0 0
GARTNER INC COM 366651107 36 520 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 5.000%11/1 369300AL2 4,474 4,450,000 SH   DFND 1 4,450,000 0 0
GENERAL DYNAMICS CORP COM 369550108 218 2,000 SH   DFND 1 2,000 0 0
GENERAL ELECTRIC CO COM 369604103 867,248 33,497,422 SH   DFND 1 32,718,025 0 779,397
GENERAL GROWTH PPTYS INC NEW COM 370023103 22 1,012 SH   DFND 1 1,012 0 0
GENERAL MLS INC COM 370334104 58,749 1,133,708 SH   DFND 1 1,074,360 0 59,348
GENERAL MTRS CO COM 37045V100 759 22,049 SH   DFND 1 19,709 0 2,340
GENESIS ENERGY L P UNIT LTD PARTN 371927104 145,316 2,681,106 SH   DFND 1 2,681,106 0 0
GENUINE PARTS CO COM 372460105 69 800 SH   DFND 1 800 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 37,916 573,003 SH   DFND 1 573,003 0 0
GIBRALTAR INDS INC COM 374689107 2,422 128,326 SH   DFND 1 115,811 0 12,515
GILEAD SCIENCES INC COM 375558103 134 1,889 SH   DFND 1 1,889 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 136,328 2,551,517 SH   DFND 1 2,484,702 0 66,815
GLOBAL PARTNERS LP COM UNITS 37946R109 12,584 344,200 SH   DFND 1 344,200 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 143 38,800 SH   DFND 1 3,860 0 34,940
GOLDCORP INC NEW COM 380956409 32 1,300 SH   DFND 1 1,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 134,272 819,480 SH   DFND 1 804,271 0 15,209
GOLUB CAP BDC INC COM 38173M102 24,613 1,379,630 SH   DFND 1 1,379,630 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 24,507 937,898 SH   DFND 1 936,718 0 1,180
GOOGLE INC CL A 38259P508 510,382 457,943 SH   DFND 1 434,436 0 23,507
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 38 1,500 SH   DFND 1 1,500 0 0
GRAHAM CORP COM 384556106 478 15,000 SH   DFND 1 15,000 0 0
GRAINGER W W INC COM 384802104 114,506 453,201 SH   DFND 1 421,798 0 31,403
GRANITE CONSTR INC COM 387328107 2,387 59,770 SH   DFND 1 59,770 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 27,012 998,972 SH   DFND 1 998,972 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 5,851 4,125,000 PRN   DFND 1 4,125,000 0 0
GREENHILL & CO INC COM 395259104 42,406 815,805 SH   DFND 1 800,708 0 15,097
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,856 85,781 SH   DFND 1 37,175 0 48,606
GUESS INC COM 401617105 94 3,400 SH   DFND 1 3,400 0 0
GULF ISLAND FABRICATION INC COM 402307102 4,210 194,834 SH   DFND 1 174,554 0 20,280
H & E EQUIPMENT SERVICES INC COM 404030108 55,860 1,380,973 SH   DFND 1 1,380,973 0 0
HCC INS HLDGS INC COM 404132102 45 1,000 SH   DFND 1 0 0 1,000
HCP INC COM 40414L109 6,105 157,390 SH   DFND 1 157,390 0 0
HFF INC CL A 40418F108 3,855 114,707 SH   DFND 1 103,712 0 10,995
HSBC HLDGS PLC SPON ADR NEW 404280406 15,270 300,419 SH   DFND 1 270,460 0 29,959
HALLIBURTON CO COM 406216101 243,096 4,127,961 SH   DFND 1 4,067,085 0 60,876
HANESBRANDS INC COM 410345102 31,869 416,699 SH   DFND 1 416,026 0 673
HANGER INC COM NEW 41043F208 63,819 1,894,858 SH   DFND 1 1,894,858 0 0
HANOVER INS GROUP INC COM 410867105 13 205 SH   DFND 1 205 0 0
HARLEY DAVIDSON INC COM 412822108 46,478 697,763 SH   DFND 1 678,781 0 18,982
HARRIS CORP DEL COM 413875105 45 620 SH   DFND 1 620 0 0
HARSCO CORP COM 415864107 9,908 422,869 SH   DFND 1 381,124 0 41,745
HARTFORD FINL SVCS GROUP INC COM 416515104 42 1,197 SH   DFND 1 1,197 0 0
HATTERAS FINL CORP COM 41902R103 38 2,000 SH   DFND 1 2,000 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 4,472 82,824 SH   DFND 1 73,928 0 8,896
HEALTH CARE REIT INC COM 42217K106 5,412 90,800 SH   DFND 1 90,800 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 6,541 117,800 SH   DFND 1 117,800 0 0
HEALTHCARE TR AMER INC CL A 42225P105 1,937 170,100 SH   DFND 1 170,100 0 0
HERCULES OFFSHORE INC COM 427093109 1,744 380,010 SH   DFND 1 329,958 0 50,052
HERSHA HOSPITALITY TR SH BEN INT A 427825104 2,786 477,870 SH   DFND 1 451,300 0 26,570
HERSHEY CO COM 427866108 1,603 15,350 SH   DFND 1 15,350 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 72 2,700 SH   DFND 1 2,700 0 0
HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 3,519 1,090,000 PRN   DFND 1 1,090,000 0 0
HESS CORP COM 42809H107 166,541 2,009,428 SH   DFND 1 1,961,997 0 47,431
HEWLETT PACKARD CO COM 428236103 360 11,119 SH   DFND 1 11,119 0 0
HIBBETT SPORTS INC COM 428567101 76,588 1,448,338 SH   DFND 1 1,448,338 0 0
HIGHWOODS PPTYS INC COM 431284108 9,744 253,690 SH   DFND 1 253,690 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 18 800 SH   DFND 1 800 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 52,334 1,577,753 SH   DFND 1 1,577,753 0 0
HOME DEPOT INC COM 437076102 783,922 9,906,766 SH   DFND 1 9,598,652 0 308,114
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 24 25,000 PRN   DFND 1 25,000 0 0
HONDA MOTOR LTD AMERN SHS 438128308 138,294 3,913,239 SH   DFND 1 3,825,433 0 87,806
HONEYWELL INTL INC COM 438516106 404,221 4,357,703 SH   DFND 1 4,262,594 0 95,109
HORACE MANN EDUCATORS CORP N COM 440327104 97 3,333 SH   DFND 1 3,333 0 0
HORSEHEAD HLDG CORP COM 440694305 7,329 435,743 SH   DFND 1 394,233 0 41,510
HOSPIRA INC COM 441060100 1,267 29,287 SH   DFND 1 29,127 0 160
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 22,029 767,020 SH   DFND 1 767,020 0 0
HOST HOTELS & RESORTS INC COM 44107P104 153 7,571 SH   DFND 1 7,571 0 0
HUBBELL INC CL B 443510201 104 864 SH   DFND 1 864 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 21 2,600 SH   DFND 1 2,600 0 0
HUMANA INC COM 444859102 28,543 253,222 SH   DFND 1 252,787 0 435
HUNTINGTON INGALLS INDS INC COM 446413106 17,452 170,665 SH   DFND 1 154,390 0 16,275
IAC INTERACTIVECORP COM PAR $.001 44919P508 61 850 SH   DFND 1 850 0 0
IPG PHOTONICS CORP COM 44980X109 30,798 433,283 SH   DFND 1 432,877 0 406
IBERIABANK CORP COM 450828108 22,581 321,891 SH   DFND 1 289,726 0 32,165
ITT CORP NEW COM NEW 450911201 270 6,317 SH   DFND 1 6,317 0 0
ICICI BK LTD ADR 45104G104 1,045 23,850 SH   DFND 1 8,040 0 15,810
IDACORP INC COM 451107106 12 223 SH   DFND 1 223 0 0
IDEX CORP COM 45167R104 64,203 880,818 SH   DFND 1 880,818 0 0
ILLINOIS TOOL WKS INC COM 452308109 107,065 1,316,432 SH   DFND 1 1,301,655 0 14,777
ILLUMINA INC COM 452327109 61 413 SH   DFND 1 413 0 0
IMMUNOGEN INC COM 45253H101 138,823 9,298,289 SH   DFND 1 9,009,803 0 288,486
IMPERIAL OIL LTD COM NEW 453038408 9 200 SH   DFND 1 200 0 0
IMPERVA INC COM 45321L100 51,214 919,467 SH   DFND 1 919,467 0 0
INDIA FD INC COM 454089103 106 4,603 SH   DFND 1 4,603 0 0
INFOBLOX INC COM 45672H104 7 357 SH   DFND 1 357 0 0
ING GROEP N V SPONSORED ADR 456837103 17,629 1,237,151 SH   DFND 1 1,153,664 0 83,487
ING EMERGING MKTS HGH DIV EQ COM 45685X104 6 500 SH   DFND 1 500 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 17,859 1,692,790 SH   DFND 1 1,692,790 0 0
INSMED INC COM PAR $.01 457669307 11 558 SH   DFND 1 558 0 0
INSULET CORP COM 45784P101 60,527 1,276,411 SH   DFND 1 1,276,411 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 30,668 666,847 SH   DFND 1 666,847 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 31,065 2,540,030 SH   DFND 1 2,540,030 0 0
INTEL CORP COM 458140100 359,220 13,915,698 SH   DFND 1 13,719,217 0 196,481
INTEL CORP SDCV 3.250% 8/0 458140AF7 5,551 3,975,000 PRN   DFND 1 3,975,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 13,828 231,820 SH   DFND 1 231,820 0 0
INTERDIGITAL INC COM 45867G101 5,277 159,390 SH   DFND 1 143,165 0 16,225
INTERNATIONAL BUSINESS MACHS COM 459200101 181,665 943,762 SH   DFND 1 914,427 0 29,335
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32,676 341,550 SH   DFND 1 341,550 0 0
INTL PAPER CO COM 460146103 211,578 4,611,557 SH   DFND 1 4,562,472 0 49,085
INTL FCSTONE INC COM 46116V105 8 400 SH   DFND 1 400 0 0
INTUIT COM 461202103 453 5,832 SH   DFND 1 5,832 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 222 13,470 SH   DFND 1 13,470 0 0
ISHARES GOLD TRUST ISHARES 464285105 4 300 SH   DFND 1 300 0 0
ISHARES MSCI BRZ CAP ETF 464286400 141 3,125 SH   DFND 1 3,125 0 0
ISHARES MSCI PAC JP ETF 464286665 40 825 SH   DFND 1 825 0 0
ISHARES MSCI SINGAP ETF 464286673 33 2,515 SH   DFND 1 2,515 0 0
ISHARES MSCI JAPAN ETF 464286848 178 15,691 SH   DFND 1 15,691 0 0
ISHARES MSCI HONG KG ETF 464286871 45 2,270 SH   DFND 1 2,270 0 0
ISHARES SELECT DIVID ETF 464287168 66 900 SH   DFND 1 900 0 0
ISHARES TIPS BD ETF 464287176 32 282 SH   DFND 1 282 0 0
ISHARES CHINA LG-CAP ETF 464287184 638 17,841 SH   DFND 1 17,841 0 0
ISHARES CORE TOTUSBD ETF 464287226 1,722 15,955 SH   DFND 1 10,265 0 5,690
ISHARES MSCI EMG MKT ETF 464287234 81 1,975 SH   DFND 1 1,975 0 0
ISHARES IBOXX INV CP ETF 464287242 6,469 55,321 SH   DFND 1 5,645 0 49,676
ISHARES 7-10 Y TR BD ETF 464287440 32 316 SH   DFND 1 316 0 0
ISHARES 1-3 YR TR BD ETF 464287457 32 376 SH   DFND 1 376 0 0
ISHARES RUS 1000 VAL ETF 464287598 169 1,750 SH   DFND 1 1,750 0 0
ISHARES RUS 2000 VAL ETF 464287630 11,074 109,820 SH   DFND 1 98,870 0 10,950
ISHARES RUS 3000 GRW ETF 464287671 28 400 SH   DFND 1 400 0 0
ISHARES MSCI AC ASIA ETF 464288182 295 5,000 SH   DFND 1 5,000 0 0
ISHARES NAT AMT FREE BD 464288414 672 6,279 SH   DFND 1 4,551 0 1,728
ISHARES CREDIT BD ETF 464288620 13,956 127,438 SH   DFND 1 16,393 0 111,045
ISHARES INTERM CR BD ETF 464288638 1,093 10,023 SH   DFND 1 4,363 0 5,660
ISHARES 1-3 YR CR BD ETF 464288646 1,085 10,288 SH   DFND 1 4,486 0 5,802
ISHARES 3-7 YR TR BD ETF 464288661 67 557 SH   DFND 1 557 0 0
ISIS PHARMACEUTICALS INC COM 464330109 317,346 7,344,262 SH   DFND 1 7,137,085 0 207,177
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 4,547 1,700,000 PRN   DFND 1 1,700,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 25 500 SH   DFND 1 500 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17,350 1,167,536 SH   DFND 1 804,316 0 363,220
ITC HLDGS CORP COM 465685105 42,620 1,141,109 SH   DFND 1 1,141,109 0 0
JPMORGAN CHASE & CO COM 46625H100 626,671 10,322,361 SH   DFND 1 10,093,986 0 228,375
JACOBS ENGR GROUP INC DEL COM 469814107 30,229 476,053 SH   DFND 1 465,972 0 10,081
JANUS CAP GROUP INC COM 47102X105 38 3,500 SH   DFND 1 3,500 0 0
JOHNSON & JOHNSON COM 478160104 987,308 10,050,987 SH   DFND 1 9,758,828 0 292,159
JOHNSON CTLS INC COM 478366107 84,916 1,794,500 SH   DFND 1 1,752,012 0 42,488
JONES ENERGY INC COM CL A 48019R108 1,970 130,093 SH   DFND 1 117,243 0 12,850
JONES LANG LASALLE INC COM 48020Q107 129,252 1,090,731 SH   DFND 1 1,073,732 0 16,999
JOS A BANK CLOTHIERS INC COM 480838101 47,563 739,702 SH   DFND 1 739,702 0 0
JOY GLOBAL INC COM 481165108 92,276 1,590,961 SH   DFND 1 1,567,777 0 23,184
JUNIPER NETWORKS INC COM 48203R104 121,633 4,721,765 SH   DFND 1 4,433,133 0 288,632
KAR AUCTION SVCS INC COM 48238T109 15 500 SH   DFND 1 500 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 851 24,213 SH   DFND 1 13,221 0 10,992
KLA-TENCOR CORP COM 482480100 77,453 1,120,240 SH   DFND 1 1,101,708 0 18,532
KKR & CO L P DEL COM UNITS 48248M102 8,634 378,000 SH   DFND 1 378,000 0 0
KELLOGG CO COM 487836108 706 11,264 SH   DFND 1 11,134 0 130
KENNAMETAL INC COM 489170100 66 1,500 SH   DFND 1 1,500 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 2,131 125,046 SH   DFND 1 125,046 0 0
KEURIG GREEN MTN INC COM 49271M100 16 150 SH   DFND 1 150 0 0
KEY ENERGY SVCS INC COM 492914106 7,434 804,555 SH   DFND 1 723,695 0 80,860
KEYCORP NEW COM 493267108 83,727 5,879,694 SH   DFND 1 5,782,463 0 97,231
KILROY RLTY CORP COM 49427F108 7,776 132,740 SH   DFND 1 132,740 0 0
KIMBERLY CLARK CORP COM 494368103 538,910 4,888,074 SH   DFND 1 4,802,202 0 85,872
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 247,194 3,342,718 SH   DFND 1 3,342,718 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 334,607 4,668,717 SH   DFND 1 4,668,717 0 0
KINDER MORGAN INC DEL COM 49456B101 778 23,939 SH   DFND 1 23,939 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 42 23,912 SH   DFND 1 23,912 0 0
KIRBY CORP COM 497266106 4,175 41,233 SH   DFND 1 37,768 0 3,465
KITE RLTY GROUP TR COM 49803T102 1,584 264,000 SH   DFND 1 264,000 0 0
KOPIN CORP COM 500600101 11 3,000 SH   DFND 1 3,000 0 0
KOPPERS HOLDINGS INC COM 50060P106 9,015 218,655 SH   DFND 1 199,075 0 19,580
KORN FERRY INTL COM NEW 500643200 3,440 115,569 SH   DFND 1 103,414 0 12,155
KRAFT FOODS GROUP INC COM 50076Q106 29,463 525,191 SH   DFND 1 505,479 0 19,712
KRATON PERFORMANCE POLYMERS COM 50077C106 26,361 1,008,459 SH   DFND 1 988,804 0 19,655
KROGER CO COM 501044101 9 200 SH   DFND 1 200 0 0
KYOCERA CORP ADR 501556203 58 1,288 SH   DFND 1 1,288 0 0
L BRANDS INC COM 501797104 136 2,400 SH   DFND 1 2,400 0 0
LCA-VISION INC COM PAR $.001 501803308 1 100 SH   DFND 1 100 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 16,878 1,350,231 SH   DFND 1 1,009,956 0 340,275
LSI CORPORATION COM 502161102 44,968 4,062,150 SH   DFND 1 4,062,150 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 715,310 6,054,255 SH   DFND 1 5,868,596 0 185,659
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,469 14,956 SH   DFND 1 14,956 0 0
LACLEDE GROUP INC COM 505597104 1,893 40,158 SH   DFND 1 36,643 0 3,515
LANDAUER INC COM 51476K103 18 400 SH   DFND 1 400 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 867 27,700 SH   DFND 1 27,700 0 0
LAUDER ESTEE COS INC CL A 518439104 276 4,130 SH   DFND 1 4,130 0 0
LEAR CORP COM NEW 521865204 214 2,554 SH   DFND 1 2,443 0 111
LEGGETT & PLATT INC COM 524660107 5,733 175,636 SH   DFND 1 175,636 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 13,213 490,271 SH   DFND 1 490,271 0 0
LEUCADIA NATL CORP COM 527288104 1,064 38,000 SH   DFND 1 38,000 0 0
LEXINGTON REALTY TRUST COM 529043101 1,147 105,100 SH   DFND 1 105,100 0 0
LEXMARK INTL NEW CL A 529771107 64 1,375 SH   DFND 1 1,375 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 449,204 15,559,557 SH   DFND 1 15,099,393 0 460,164
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 41,194 316,073 SH   DFND 1 309,773 0 6,300
LIBERTY PPTY TR SH BEN INT 531172104 36,853 997,101 SH   DFND 1 996,140 0 961
LIBERTY MEDIA CORP DELAWARE CL A 531229102 524,966 4,015,649 SH   DFND 1 3,890,751 0 124,898
LIFEPOINT HOSPITALS INC COM 53219L109 11,293 207,021 SH   DFND 1 186,701 0 20,320
LILLY ELI & CO COM 532457108 1,243 21,125 SH   DFND 1 21,125 0 0
LINCOLN ELEC HLDGS INC COM 533900106 24,886 345,592 SH   DFND 1 345,150 0 442
LINKEDIN CORP COM CL A 53578A108 26,632 144,006 SH   DFND 1 133,451 0 10,555
LIONS GATE ENTMNT CORP COM NEW 535919203 68,500 2,562,671 SH   DFND 1 2,562,671 0 0
LITHIA MTRS INC CL A 536797103 106 1,600 SH   DFND 1 1,600 0 0
LIVEPERSON INC COM 538146101 51,949 4,303,994 SH   DFND 1 4,303,994 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,587 1,097,610 SH   DFND 1 964,726 0 132,884
LOCKHEED MARTIN CORP COM 539830109 64,614 395,822 SH   DFND 1 395,822 0 0
LOEWS CORP COM 540424108 59,733 1,356,027 SH   DFND 1 1,342,029 0 13,998
LORILLARD INC COM 544147101 53,801 994,833 SH   DFND 1 994,833 0 0
LOWES COS INC COM 548661107 40,445 827,086 SH   DFND 1 805,124 0 21,962
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 69,438 740,273 SH   DFND 1 740,273 0 0
LUMINEX CORP DEL COM 55027E102 23,334 1,288,483 SH   DFND 1 1,288,483 0 0
M & T BK CORP COM 55261F104 24,684 203,497 SH   DFND 1 203,190 0 307
M D C HLDGS INC COM 552676108 28 1,000 SH   DFND 1 1,000 0 0
MDU RES GROUP INC COM 552690109 2,076 60,500 SH   DFND 1 60,500 0 0
MFA FINL INC COM 55272X102 8 1,000 SH   DFND 1 1,000 0 0
MGE ENERGY INC COM 55277P104 2,417 61,618 SH   DFND 1 56,488 0 5,130
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 546 475,000 PRN   DFND 1 475,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 24,379 497,640 SH   DFND 1 497,640 0 0
MSC INDL DIRECT INC CL A 553530106 39,043 451,257 SH   DFND 1 451,257 0 0
MTS SYS CORP COM 553777103 30,979 452,310 SH   DFND 1 452,310 0 0
MACERICH CO COM 554382101 7,791 125,000 SH   DFND 1 125,000 0 0
MACYS INC COM 55616P104 1,029 17,351 SH   DFND 1 17,351 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 198,216 3,490,939 SH   DFND 1 3,426,539 0 64,400
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 297,949 4,272,282 SH   DFND 1 4,272,282 0 0
MAGNA INTL INC COM 559222401 1,470 15,260 SH   DFND 1 10,644 0 4,616
MARATHON OIL CORP COM 565849106 34,599 974,080 SH   DFND 1 957,751 0 16,329
MARATHON PETE CORP COM 56585A102 72 827 SH   DFND 1 827 0 0
MARCUS CORP COM 566330106 212 12,675 SH   DFND 1 12,675 0 0
MARINEMAX INC COM 567908108 7,293 480,113 SH   DFND 1 434,273 0 45,840
MARINE HARVEST ASA SPONSORED ADR 56824R205 8,692 759,764 SH   DFND 1 656,972 0 102,792
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 85 3,600 SH   DFND 1 3,600 0 0
MARKETO INC COM 57063L107 48,698 1,490,614 SH   DFND 1 1,490,614 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 367,841 5,631,361 SH   DFND 1 5,631,361 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 11 202 SH   DFND 1 202 0 0
MARSH & MCLENNAN COS INC COM 571748102 82,579 1,675,030 SH   DFND 1 1,657,401 0 17,629
MARRIOTT INTL INC NEW CL A 571903202 310 5,525 SH   DFND 1 5,525 0 0
MARTIN MARIETTA MATLS INC COM 573284106 57,420 447,368 SH   DFND 1 442,922 0 4,446
MASTERCARD INC CL A 57636Q104 60 800 SH   DFND 1 800 0 0
MATRIX SVC CO COM 576853105 4,124 122,090 SH   DFND 1 110,527 0 11,563
MATSON INC COM 57686G105 52 2,100 SH   DFND 1 2,100 0 0
MATTEL INC COM 577081102 30,780 767,379 SH   DFND 1 754,691 0 12,688
MAXWELL TECHNOLOGIES INC COM 577767106 13 1,000 SH   DFND 1 1,000 0 0
MAXIMUS INC COM 577933104 54,163 1,207,380 SH   DFND 1 1,207,380 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,150 141,489 SH   DFND 1 141,489 0 0
MCDERMOTT INTL INC COM 580037109 2,744 350,863 SH   DFND 1 312,258 0 38,605
MCDONALDS CORP COM 580135101 5,459 55,686 SH   DFND 1 55,356 0 330
MCGRAW HILL FINL INC COM 580645109 1,124 14,737 SH   DFND 1 14,737 0 0
MCKESSON CORP COM 58155Q103 184 1,043 SH   DFND 1 1,043 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 78,964 1,453,147 SH   DFND 1 1,453,147 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 6,194 4,350,000 PRN   DFND 1 4,350,000 0 0
MEDNAX INC COM 58502B106 94,618 1,526,594 SH   DFND 1 1,525,606 0 988
MEDLEY CAP CORP COM 58503F106 33,757 2,480,290 SH   DFND 1 2,480,290 0 0
MEDTRONIC INC COM 585055106 1,586 25,775 SH   DFND 1 25,775 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 7,239 5,700,000 PRN   DFND 1 5,700,000 0 0
MERCADOLIBRE INC COM 58733R102 44,741 470,412 SH   DFND 1 470,412 0 0
MERCK & CO INC NEW COM 58933Y105 794,175 13,989,352 SH   DFND 1 13,739,024 0 250,328
METHANEX CORP COM 59151K108 26,735 418,134 SH   DFND 1 417,535 0 599
METLIFE INC COM 59156R108 470,703 8,914,835 SH   DFND 1 8,743,776 0 171,059
METLIFE INC UNIT 99/99/9999 59156R116 102,327 3,335,293 SH   DFND 1 3,333,993 0 1,300
METTLER TOLEDO INTERNATIONAL COM 592688105 21,569 91,517 SH   DFND 1 86,565 0 4,952
MICROS SYS INC COM 594901100 46,718 882,634 SH   DFND 1 882,634 0 0
MICROSOFT CORP COM 594918104 763,055 18,615,637 SH   DFND 1 18,105,222 0 510,415
MICROSTRATEGY INC CL A NEW 594972408 147 1,270 SH   DFND 1 1,270 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 15,042 314,945 SH   DFND 1 314,945 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,964 131,299 SH   DFND 1 120,644 0 10,655
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 37,333 1,807,890 SH   DFND 1 1,807,890 0 0
MILLER HERMAN INC COM 600544100 4,588 142,791 SH   DFND 1 129,356 0 13,435
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8,636 1,558,858 SH   DFND 1 1,453,937 0 104,921
MOHAWK INDS INC COM 608190104 25,897 190,450 SH   DFND 1 190,161 0 289
MOLINA HEALTHCARE INC COM 60855R100 72 1,905 SH   DFND 1 1,905 0 0
MOLSON COORS BREWING CO CL B 60871R209 824 14,004 SH   DFND 1 13,844 0 160
MONDELEZ INTL INC CL A 609207105 35,873 1,038,305 SH   DFND 1 998,947 0 39,358
MONOLITHIC PWR SYS INC COM 609839105 33,085 853,368 SH   DFND 1 853,368 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 55,446 1,839,622 SH   DFND 1 1,839,622 0 0
MONRO MUFFLER BRAKE INC COM 610236101 44,111 775,507 SH   DFND 1 775,507 0 0
MONSANTO CO NEW COM 61166W101 183,958 1,616,930 SH   DFND 1 1,529,144 0 87,786
MONSTER WORLDWIDE INC COM 611742107 64 8,533 SH   DFND 1 8,533 0 0
MOOG INC CL A 615394202 983 15,000 SH   DFND 1 15,000 0 0
MORGAN STANLEY COM NEW 617446448 73 2,331 SH   DFND 1 2,331 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 34 1,750 SH   DFND 1 1,750 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 50 3,824 SH   DFND 1 3,824 0 0
MOSAIC CO NEW COM 61945C103 130 2,600 SH   DFND 1 2,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 66,069 1,027,671 SH   DFND 1 1,014,323 0 13,348
MOVADO GROUP INC COM 624580106 5,790 127,119 SH   DFND 1 113,779 0 13,340
MUELLER INDS INC COM 624756102 300 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 27,912 444,038 SH   DFND 1 437,801 0 6,237
MURPHY USA INC COM 626755102 3,862 95,141 SH   DFND 1 95,141 0 0
MYLAN INC COM 628530107 583 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 9,570 255,000 SH   DFND 1 255,000 0 0
NRG ENERGY INC COM NEW 629377508 73 2,283 SH   DFND 1 383 0 1,900
NRG YIELD INC COM CL A 62942X108 9,919 250,920 SH   DFND 1 250,920 0 0
NASDAQ OMX GROUP INC COM 631103108 64,082 1,734,751 SH   DFND 1 1,618,197 0 116,554
NATIONAL CINEMEDIA INC COM 635309107 10 686 SH   DFND 1 686 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,135 16,200 SH   DFND 1 16,200 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 28,348 412,399 SH   DFND 1 409,054 0 3,345
NATIONAL OILWELL VARCO INC COM 637071101 473,264 6,077,613 SH   DFND 1 5,916,980 0 160,633
NATIONAL PRESTO INDS INC COM 637215104 52 660 SH   DFND 1 660 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 5,449 180,776 SH   DFND 1 162,756 0 18,020
NETAPP INC COM 64110D104 164,822 4,466,723 SH   DFND 1 4,234,937 0 231,786
NETFLIX INC COM 64110L106 46 130 SH   DFND 1 130 0 0
NEW GERMANY FD INC COM 644465106 245 12,606 SH   DFND 1 12,606 0 0
NEW JERSEY RES COM 646025106 3,775 75,811 SH   DFND 1 69,161 0 6,650
NEW YORK CMNTY BANCORP INC COM 649445103 73,264 4,559,056 SH   DFND 1 4,438,856 0 120,200
NEWELL RUBBERMAID INC COM 651229106 515 17,225 SH   DFND 1 16,783 0 442
NEWFIELD EXPL CO COM 651290108 222,736 7,102,554 SH   DFND 1 7,014,031 0 88,523
NEWMONT MINING CORP COM 651639106 419 17,863 SH   DFND 1 17,863 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 38,932 3,400,187 SH   DFND 1 3,400,187 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 65 50,000 PRN   DFND 1 50,000 0 0
NEWS CORP NEW CL A 65249B109 47 2,746 SH   DFND 1 2,746 0 0
NEWS CORP NEW CL B 65249B208 62 3,700 SH   DFND 1 3,693 0 7
NEXTERA ENERGY INC COM 65339F101 163,510 1,710,000 SH   DFND 1 1,677,526 0 32,474
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 17,650 326,740 SH   DFND 1 326,740 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 85,723 1,397,730 SH   DFND 1 1,397,730 0 0
NIDEC CORP SPONSORED ADR 654090109 5,687 184,892 SH   DFND 1 159,630 0 25,262
NIKE INC CL B 654106103 63,782 863,557 SH   DFND 1 805,258 0 58,299
NISOURCE INC COM 65473P105 782 22,000 SH   DFND 1 22,000 0 0
NOKIA CORP SPONSORED ADR 654902204 11 1,560 SH   DFND 1 1,560 0 0
NOBLE ENERGY INC COM 655044105 3,122 43,950 SH   DFND 1 43,950 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,563 16,090 SH   DFND 1 16,090 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 159 6,826 SH   DFND 1 6,826 0 0
NORTHEAST UTILS COM 664397106 58,863 1,293,687 SH   DFND 1 1,274,065 0 19,622
NORTHERN TR CORP COM 665859104 207 3,150 SH   DFND 1 3,150 0 0
NORTHROP GRUMMAN CORP COM 666807102 234 1,898 SH   DFND 1 1,898 0 0
NORTHWEST NAT GAS CO COM 667655104 1,138 25,851 SH   DFND 1 23,546 0 2,305
NOVARTIS A G SPONSORED ADR 66987V109 265,342 3,120,937 SH   DFND 1 3,067,942 0 52,995
NOVO-NORDISK A S ADR 670100205 21,017 460,394 SH   DFND 1 428,920 0 31,474
NUANCE COMMUNICATIONS INC COM 67020Y100 300,108 17,478,612 SH   DFND 1 17,069,340 0 409,272
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 5,109 5,075,000 PRN   DFND 1 5,075,000 0 0
NUCOR CORP COM 670346105 421,552 8,340,949 SH   DFND 1 8,094,074 0 246,875
NUSTAR ENERGY LP UNIT COM 67058H102 27 500 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 8 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 133 3,628 SH   DFND 1 3,628 0 0
OSI SYSTEMS INC COM 671044105 41,000 684,933 SH   DFND 1 684,933 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 275,094 2,886,915 SH   DFND 1 2,837,383 0 49,532
OCEANEERING INTL INC COM 675232102 5,028 69,964 SH   DFND 1 69,964 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 84,351 6,125,742 SH   DFND 1 6,125,742 0 0
OIL STS INTL INC COM 678026105 38,862 394,142 SH   DFND 1 393,632 0 510
OILTANKING PARTNERS L P UNIT LTD 678049107 36,686 475,767 SH   DFND 1 475,767 0 0
OLD DOMINION FGHT LINES INC COM 679580100 9,933 175,057 SH   DFND 1 158,152 0 16,905
OLD NATL BANCORP IND COM 680033107 32,233 2,161,849 SH   DFND 1 2,161,849 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,670 109,500 SH   DFND 1 109,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 18,520 1,970,231 SH   DFND 1 1,750,769 0 219,462
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 6,888 5,625,000 PRN   DFND 1 5,625,000 0 0
ONE GAS INC COM 68235P108 983 27,369 SH   DFND 1 27,369 0 0
ONEOK INC NEW COM 682680103 6,487 109,489 SH   DFND 1 109,489 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 222,851 4,161,541 SH   DFND 1 4,161,541 0 0
ORACLE CORP COM 68389X105 238,701 5,834,781 SH   DFND 1 5,689,136 0 145,645
ORANGE SPONSORED ADR 684060106 5 362 SH   DFND 1 0 0 362
ORBITAL SCIENCES CORP COM 685564106 86,934 3,115,924 SH   DFND 1 3,115,924 0 0
ORIX CORP SPONSORED ADR 686330101 16,062 227,928 SH   DFND 1 213,782 0 14,146
OWENS & MINOR INC NEW COM 690732102 31,127 888,594 SH   DFND 1 888,594 0 0
OWENS ILL INC COM NEW 690768403 33,667 995,193 SH   DFND 1 993,575 0 1,618
PDL BIOPHARMA INC COM 69329Y104 1 101 SH   DFND 1 101 0 0
PG&E CORP COM 69331C108 9 204 SH   DFND 1 204 0 0
PNC FINL SVCS GROUP INC COM 693475105 169 1,946 SH   DFND 1 1,873 0 73
PPG INDS INC COM 693506107 409,069 2,114,490 SH   DFND 1 2,055,657 0 58,833
PPL CORP COM 69351T106 294 8,880 SH   DFND 1 8,880 0 0
PPL CORP UNIT 99/99/9999S 69351T114 62,873 1,149,420 SH   DFND 1 1,149,420 0 0
PVH CORP COM 693656100 125 1,000 SH   DFND 1 1,000 0 0
PACCAR INC COM 693718108 739 10,957 SH   DFND 1 10,957 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 43,846 626,464 SH   DFND 1 626,464 0 0
PALL CORP COM 696429307 694,186 7,758,874 SH   DFND 1 7,527,601 0 231,273
PANDORA MEDIA INC COM 698354107 5 158 SH   DFND 1 158 0 0
PANTRY INC COM 698657103 7,454 485,920 SH   DFND 1 439,748 0 46,172
PAREXEL INTL CORP COM 699462107 1,480 27,355 SH   DFND 1 27,355 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 16,342 547,088 SH   DFND 1 492,768 0 54,320
PARKERVISION INC COM 701354102 2 376 SH   DFND 1 376 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 9 1,000 SH   DFND 1 1,000 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 162 4,500 SH   DFND 1 4,500 0 0
PAYCHEX INC COM 704326107 14,261 334,765 SH   DFND 1 334,765 0 0
PEABODY ENERGY CORP COM 704549104 19,196 1,174,756 SH   DFND 1 1,141,173 0 33,583
PEBBLEBROOK HOTEL TR COM 70509V100 87,265 2,584,092 SH   DFND 1 2,492,860 0 91,232
PEOPLES UNITED FINANCIAL INC COM 712704105 79,421 5,341,001 SH   DFND 1 5,269,352 0 71,649
PEPSICO INC COM 713448108 324,762 3,889,365 SH   DFND 1 3,712,957 0 176,408
PETROCHINA CO LTD SPONSORED ADR 71646E100 69 635 SH   DFND 1 635 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 129 9,790 SH   DFND 1 9,790 0 0
PHARMACYCLICS INC COM 716933106 45 447 SH   DFND 1 447 0 0
PFIZER INC COM 717081103 551,756 17,177,957 SH   DFND 1 16,842,881 0 335,076
PHILIP MORRIS INTL INC COM 718172109 129,783 1,585,230 SH   DFND 1 1,568,887 0 16,343
PHILLIPS 66 COM 718546104 2,280 29,582 SH   DFND 1 29,582 0 0
PIER 1 IMPORTS INC COM 720279108 9,312 493,197 SH   DFND 1 444,567 0 48,630
PIMCO STRATEGIC INCOME FD IN COM 72200X104 114 11,204 SH   DFND 1 11,204 0 0
PIONEER NAT RES CO COM 723787107 15,243 81,450 SH   DFND 1 81,298 0 152
PITNEY BOWES INC COM 724479100 3 100 SH   DFND 1 100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 398,122 7,222,815 SH   DFND 1 7,222,815 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 84,989 3,037,507 SH   DFND 1 3,037,507 0 0
PLANTRONICS INC NEW COM 727493108 24,745 556,699 SH   DFND 1 530,386 0 26,313
PLUG POWER INC COM NEW 72919P202 7 1,000 SH   DFND 1 1,000 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,311 31,175 SH   DFND 1 31,175 0 0
POLARIS INDS INC COM 731068102 31,883 228,208 SH   DFND 1 227,912 0 296
POLYONE CORP COM 73179P106 2,894 78,931 SH   DFND 1 72,746 0 6,185
PORTLAND GEN ELEC CO COM NEW 736508847 23,227 718,222 SH   DFND 1 700,647 0 17,575
PORTOLA PHARMACEUTICALS INC COM 737010108 10 400 SH   DFND 1 400 0 0
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 155 6,438 SH   DFND 1 2,544 0 3,894
PRICE T ROWE GROUP INC COM 74144T108 474 5,750 SH   DFND 1 5,750 0 0
PRICELINE COM INC COM NEW 741503403 284 238 SH   DFND 1 238 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 4,027 1,025,000 PRN   DFND 1 1,025,000 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 389 275,000 PRN   DFND 1 275,000 0 0
PROASSURANCE CORP COM 74267C106 7,237 162,519 SH   DFND 1 145,669 0 16,850
PROCTER & GAMBLE CO COM 742718109 394,373 4,892,970 SH   DFND 1 4,792,956 0 100,014
PROGRESSIVE CORP OHIO COM 743315103 32,508 1,342,213 SH   DFND 1 1,327,686 0 14,527
PRUDENTIAL FINL INC COM 744320102 3,318 39,194 SH   DFND 1 39,194 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 429 11,240 SH   DFND 1 11,240 0 0
PUBLIC STORAGE COM 74460D109 792 4,700 SH   DFND 1 4,700 0 0
PULTE GROUP INC COM 745867101 37 1,950 SH   DFND 1 1,950 0 0
QLIK TECHNOLOGIES INC COM 74733T105 9 328 SH   DFND 1 328 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 31,779 1,359,245 SH   DFND 1 1,359,245 0 0
QUALCOMM INC COM 747525103 427,915 5,426,255 SH   DFND 1 5,279,799 0 146,456
QUALYS INC COM 74758T303 29,280 1,151,399 SH   DFND 1 1,151,399 0 0
QUANTA SVCS INC COM 74762E102 31,785 861,392 SH   DFND 1 861,392 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12 200 SH   DFND 1 200 0 0
QUESTAR CORP COM 748356102 61 2,586 SH   DFND 1 2,586 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 3,668 3,175,000 PRN   DFND 1 3,175,000 0 0
RTI INTL METALS INC COM 74973W107 3,982 143,339 SH   DFND 1 128,693 0 14,646
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 5,178 3,375,000 PRN   DFND 1 3,375,000 0 0
RALPH LAUREN CORP CL A 751212101 129 800 SH   DFND 1 800 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 15,049 923,260 SH   DFND 1 923,260 0 0
RARE ELEMENT RES LTD COM 75381M102 1 1,000 SH   DFND 1 1,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 12,061 215,643 SH   DFND 1 192,228 0 23,415
RAYONIER INC COM 754907103 684 14,904 SH   DFND 1 14,904 0 0
RAYTHEON CO COM NEW 755111507 485,682 4,916,305 SH   DFND 1 4,826,051 0 90,254
RBC BEARINGS INC COM 75524B104 10,083 158,294 SH   DFND 1 143,550 0 14,744
REALTY INCOME CORP COM 756109104 4,004 98,000 SH   DFND 1 98,000 0 0
RED HAT INC COM 756577102 108,582 2,049,486 SH   DFND 1 1,934,908 0 114,578
REED ELSEVIER P L C SPONS ADR NEW 758205207 1,299 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 52,863 2,829,940 SH   DFND 1 2,829,940 0 0
REGENCY CTRS CORP COM 758849103 5,642 110,500 SH   DFND 1 110,500 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 285,591 10,491,965 SH   DFND 1 10,491,965 0 0
REGENERON PHARMACEUTICALS COM 75886F107 838 2,792 SH   DFND 1 2,792 0 0
REGIONS FINL CORP NEW COM 7591EP100 90,249 8,123,256 SH   DFND 1 7,982,467 0 140,789
RELYPSA INC COM 759531106 15 490 SH   DFND 1 490 0 0
RETAIL PPTYS AMER INC CL A 76131V202 12,439 918,710 SH   DFND 1 918,710 0 0
RETAILMENOT INC COM SER 1 76132B106 22,618 706,804 SH   DFND 1 706,804 0 0
REYNOLDS AMERICAN INC COM 761713106 44 816 SH   DFND 1 816 0 0
RIO TINTO PLC SPONSORED ADR 767204100 17,674 316,565 SH   DFND 1 291,152 0 25,413
RITE AID CORP COM 767754104 45 7,200 SH   DFND 1 7,200 0 0
RIVERBED TECHNOLOGY INC COM 768573107 9 478 SH   DFND 1 350 0 128
ROCKWELL AUTOMATION INC COM 773903109 40,538 325,474 SH   DFND 1 325,222 0 252
ROCKWELL COLLINS INC COM 774341101 29,017 364,213 SH   DFND 1 363,694 0 519
ROCKWOOD HLDGS INC COM 774415103 73,115 982,731 SH   DFND 1 982,206 0 525
ROGERS COMMUNICATIONS INC CL B 775109200 66 1,600 SH   DFND 1 1,600 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 44,523 1,073,098 SH   DFND 1 1,073,098 0 0
ROSS STORES INC COM 778296103 29,769 415,936 SH   DFND 1 415,329 0 607
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 47,261 605,054 SH   DFND 1 597,384 0 7,670
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71,510 978,780 SH   DFND 1 968,872 0 9,908
RUDOLPH TECHNOLOGIES INC COM 781270103 14,798 1,296,894 SH   DFND 1 1,154,527 0 142,367
RUSH ENTERPRISES INC CL A 781846209 7,918 243,771 SH   DFND 1 220,301 0 23,470
RYLAND GROUP INC COM 783764103 7,110 178,058 SH   DFND 1 160,698 0 17,360
SBA COMMUNICATIONS CORP COM 78388J106 6,512 71,592 SH   DFND 1 71,592 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 4,705 1,575,000 PRN   DFND 1 1,575,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,930 129,808 SH   DFND 1 33,660 0 96,148
SLM CORP COM 78442P106 29,803 1,217,432 SH   DFND 1 1,215,634 0 1,798
SPX CORP COM 784635104 6,477 65,885 SH   DFND 1 65,885 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 654 5,289 SH   DFND 1 5,289 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 64 1,500 SH   DFND 1 1,500 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6,459 156,327 SH   DFND 1 15,945 0 140,382
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 153 6,596 SH   DFND 1 2,612 0 3,984
SVB FINL GROUP COM 78486Q101 119,163 925,326 SH   DFND 1 905,501 0 19,825
SAFEWAY INC COM NEW 786514208 36,282 982,189 SH   DFND 1 966,115 0 16,074
SALESFORCE COM INC COM 79466L302 17 300 SH   DFND 1 300 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 5,337 2,000,000 PRN   DFND 1 2,000,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 12 433 SH   DFND 1 433 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 26 1,500 SH   DFND 1 1,500 0 0
SANDISK CORP COM 80004C101 1,038,841 12,795,182 SH   DFND 1 12,439,697 0 355,485
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 12 1,000 SH   DFND 1 1,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 2 300 SH   DFND 1 300 0 0
SANOFI SPONSORED ADR 80105N105 3,355 64,169 SH   DFND 1 55,515 0 8,654
SAP AG SPON ADR 803054204 16,541 203,435 SH   DFND 1 189,727 0 13,708
SCANA CORP NEW COM 80589M102 744 14,504 SH   DFND 1 14,504 0 0
SCHLUMBERGER LTD COM 806857108 631,055 6,472,359 SH   DFND 1 6,254,024 0 218,335
SCHNITZER STL INDS CL A 806882106 173 6,003 SH   DFND 1 5,743 0 260
SCHWAB CHARLES CORP NEW COM 808513105 120,310 4,402,114 SH   DFND 1 4,120,633 0 281,481
SEALED AIR CORP NEW COM 81211K100 14 430 SH   DFND 1 430 0 0
SEATTLE GENETICS INC COM 812578102 17 381 SH   DFND 1 381 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 219 5,080 SH   DFND 1 5,080 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 219 2,458 SH   DFND 1 2,458 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 1,941 46,816 SH   DFND 1 46,816 0 0
SEMPRA ENERGY COM 816851109 106,267 1,098,250 SH   DFND 1 1,087,200 0 11,050
SENIOR HSG PPTYS TR SH BEN INT 81721M109 17,101 761,070 SH   DFND 1 761,070 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 374 6,632 SH   DFND 1 5,451 0 1,181
SERVICENOW INC COM 81762P102 2,581 43,075 SH   DFND 1 43,075 0 0
SERVICESOURCE INTL LLC COM 81763U100 42,013 4,977,888 SH   DFND 1 4,977,888 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 54 2,253 SH   DFND 1 1,000 0 1,253
SHIRE PLC SPONSORED ADR 82481R106 15,171 102,140 SH   DFND 1 95,873 0 6,267
SHUTTERFLY INC COM 82568P304 1,861 43,600 SH   DFND 1 43,600 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 65 7,850 SH   DFND 1 0 0 7,850
SIGNATURE BK NEW YORK N Y COM 82669G104 53,067 422,545 SH   DFND 1 407,916 0 14,629
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 23 3,445 SH   DFND 1 0 0 3,445
SIMON PPTY GROUP INC NEW COM 828806109 67,235 409,972 SH   DFND 1 409,972 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 17,214 635,425 SH   DFND 1 634,573 0 852
SIRIUS XM HLDGS INC COM 82968B103 13 4,000 SH   DFND 1 4,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 38 1,000 SH   DFND 1 1,000 0 0
SNAP ON INC COM 833034101 6,907 60,865 SH   DFND 1 54,375 0 6,490
SOLARWINDS INC COM 83416B109 66,031 1,548,935 SH   DFND 1 1,548,935 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 5,154 4,000,000 PRN   DFND 1 4,000,000 0 0
SOTHEBYS COM 835898107 17,149 393,771 SH   DFND 1 378,270 0 15,501
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 10,414 614,390 SH   DFND 1 614,390 0 0
SOUTHERN CO COM 842587107 8,762 199,404 SH   DFND 1 192,704 0 6,700
SOUTHWEST AIRLS CO COM 844741108 976 41,334 SH   DFND 1 41,334 0 0
SOUTHWESTERN ENERGY CO COM 845467109 180 3,905 SH   DFND 1 3,905 0 0
SPECTRA ENERGY CORP COM 847560109 248,480 6,726,594 SH   DFND 1 6,653,725 0 72,869
SPECTRA ENERGY PARTNERS LP COM 84756N109 124,694 2,547,382 SH   DFND 1 2,547,382 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 176 6,254 SH   DFND 1 6,029 0 225
SPIRIT RLTY CAP INC NEW COM 84860W102 17,524 1,596,026 SH   DFND 1 1,596,026 0 0
SPLUNK INC COM 848637104 6,665 93,226 SH   DFND 1 93,226 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 11 1,000 SH   DFND 1 1,000 0 0
SPRINT CORP COM SER 1 85207U105 59 6,376 SH   DFND 1 6,376 0 0
SPROUTS FMRS MKT INC COM 85208M102 80 2,230 SH   DFND 1 2,230 0 0
STAGE STORES INC COM NEW 85254C305 36,999 1,513,252 SH   DFND 1 1,513,252 0 0
STANLEY BLACK & DECKER INC COM 854502101 48,371 595,405 SH   DFND 1 584,868 0 10,537
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 2,699 25,000 SH   DFND 1 25,000 0 0
STAPLES INC COM 855030102 23 2,000 SH   DFND 1 0 0 2,000
STARBUCKS CORP COM 855244109 380 5,182 SH   DFND 1 5,182 0 0
STARWOOD PPTY TR INC COM 85571B105 68,555 2,906,104 SH   DFND 1 2,904,078 0 2,026
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 6,353 5,550,000 PRN   DFND 1 5,550,000 0 0
STARZ COM SER A 85571Q102 139,767 4,329,819 SH   DFND 1 4,186,992 0 142,827
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 7,455 258,939 SH   DFND 1 258,541 0 398
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 49,434 621,032 SH   DFND 1 604,574 0 16,458
STATE STR CORP COM 857477103 269,983 3,881,856 SH   DFND 1 3,822,784 0 59,072
STATOIL ASA SPONSORED ADR 85771P102 748 26,508 SH   DFND 1 25,400 0 1,108
STEEL DYNAMICS INC COM 858119100 4,497 252,772 SH   DFND 1 226,656 0 26,116
STRYKER CORP COM 863667101 835 10,250 SH   DFND 1 9,950 0 300
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 42,383 1,020,288 SH   DFND 1 1,020,288 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21,458 2,480,741 SH   DFND 1 2,234,639 0 246,102
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 75,480 1,761,402 SH   DFND 1 1,761,402 0 0
SUN LIFE FINL INC COM 866796105 64 1,845 SH   DFND 1 1,845 0 0
SUNCOR ENERGY INC NEW COM 867224107 65,161 1,863,887 SH   DFND 1 1,828,057 0 35,830
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 143,530 1,579,336 SH   DFND 1 1,579,336 0 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 1,886 73,383 SH   DFND 1 73,383 0 0
SUNTRUST BKS INC COM 867914103 31,265 785,756 SH   DFND 1 756,424 0 29,332
SUPERIOR INDS INTL INC COM 868168105 4,076 198,910 SH   DFND 1 180,800 0 18,110
SUSSER HLDGS CORP COM 869233106 70,041 1,121,189 SH   DFND 1 1,121,189 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 34,697 987,126 SH   DFND 1 987,126 0 0
SYMANTEC CORP COM 871503108 45,266 2,266,679 SH   DFND 1 2,225,473 0 41,206
SYNGENTA AG SPONSORED ADR 87160A100 205 2,700 SH   DFND 1 2,700 0 0
SYNOVUS FINL CORP COM 87161C105 35 10,342 SH   DFND 1 10,342 0 0
SYSCO CORP COM 871829107 2,058 56,956 SH   DFND 1 55,788 0 1,168
TC PIPELINES LP UT COM LTD PRT 87233Q108 131,289 2,739,174 SH   DFND 1 2,739,174 0 0
TCP CAP CORP COM 87238Q103 5,649 341,350 SH   DFND 1 341,350 0 0
TICC CAPITAL CORP COM 87244T109 29 3,000 SH   DFND 1 3,000 0 0
TJX COS INC NEW COM 872540109 94,806 1,563,171 SH   DFND 1 1,507,390 0 55,781
TABLEAU SOFTWARE INC CL A 87336U105 32,288 424,392 SH   DFND 1 424,392 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,298 114,763 SH   DFND 1 64,719 0 50,044
TAL INTL GROUP INC COM 874083108 49,459 1,153,690 SH   DFND 1 1,153,690 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 949 27,120 SH   DFND 1 27,120 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 411,413 7,312,710 SH   DFND 1 7,312,710 0 0
TARGET CORP COM 87612E106 238,318 3,938,484 SH   DFND 1 3,774,451 0 164,033
TARGA RES CORP COM 87612G101 249 2,510 SH   DFND 1 2,510 0 0
TAUBMAN CTRS INC COM 876664103 170 2,405 SH   DFND 1 2,405 0 0
TELEFLEX INC COM 879369106 34,864 325,098 SH   DFND 1 324,649 0 449
TELEFONICA S A SPONSORED ADR 879382208 15 954 SH   DFND 1 0 0 954
TEMPLETON GLOBAL INCOME FD COM 880198106 40 5,000 SH   DFND 1 5,000 0 0
TENNANT CO COM 880345103 54,725 833,975 SH   DFND 1 833,975 0 0
TERADATA CORP DEL COM 88076W103 14 291 SH   DFND 1 291 0 0
TERADYNE INC COM 880770102 86,446 4,346,210 SH   DFND 1 4,208,904 0 137,306
TESCO CORP COM 88157K101 203 10,993 SH   DFND 1 10,253 0 740
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 2,999 3,300,000 PRN   DFND 1 3,300,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 57,516 955,264 SH   DFND 1 955,264 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 189,045 3,577,681 SH   DFND 1 3,456,473 0 121,208
TETRA TECHNOLOGIES INC DEL COM 88162F105 51,330 4,010,187 SH   DFND 1 3,950,457 0 59,730
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 31 25,000 PRN   DFND 1 25,000 0 0
TEXAS INSTRS INC COM 882508104 311,537 6,605,952 SH   DFND 1 6,374,214 0 231,738
THERMO FISHER SCIENTIFIC INC COM 883556102 199,801 1,661,681 SH   DFND 1 1,571,087 0 90,594
THERMON GROUP HLDGS INC COM 88362T103 32,703 1,410,808 SH   DFND 1 1,410,808 0 0
3M CO COM 88579Y101 445,078 3,280,832 SH   DFND 1 3,213,552 0 67,280
TIDEWATER INC COM 886423102 6,659 136,970 SH   DFND 1 119,905 0 17,065
TIFFANY & CO NEW COM 886547108 43 500 SH   DFND 1 500 0 0
TIME WARNER INC COM NEW 887317303 409,503 6,268,220 SH   DFND 1 6,201,114 0 67,106
TIME WARNER CABLE INC COM 88732J207 136,993 998,639 SH   DFND 1 988,186 0 10,453
TIMKEN CO COM 887389104 59 1,000 SH   DFND 1 1,000 0 0
TOLL BROTHERS INC COM 889478103 37,178 1,035,593 SH   DFND 1 1,034,431 0 1,162
TOMPKINS FINANCIAL CORPORATI COM 890110109 6,131 125,232 SH   DFND 1 112,128 0 13,104
TORONTO DOMINION BK ONT COM NEW 891160509 356 7,584 SH   DFND 1 7,584 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 199 6,000 SH   DFND 1 6,000 0 0
TOTAL S A SPONSORED ADR 89151E109 11,554 176,127 SH   DFND 1 154,992 0 21,135
TOWERS WATSON & CO CL A 891894107 41,306 362,175 SH   DFND 1 361,749 0 426
TOTAL SYS SVCS INC COM 891906109 707 23,247 SH   DFND 1 23,247 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 150 SH   DFND 1 150 0 0
TRACTOR SUPPLY CO COM 892356106 26,275 372,010 SH   DFND 1 371,435 0 575
TRANSCANADA CORP COM 89353D107 167 3,669 SH   DFND 1 3,669 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 8,838 205,160 SH   DFND 1 205,160 0 0
TRAVELERS COMPANIES INC COM 89417E109 572,661 6,729,269 SH   DFND 1 6,557,033 0 172,236
TREX CO INC COM 89531P105 43,562 595,429 SH   DFND 1 595,429 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 13,257 816,310 SH   DFND 1 816,310 0 0
TRIPADVISOR INC COM 896945201 243 2,685 SH   DFND 1 2,685 0 0
TRUEBLUE INC COM 89785X101 7,732 264,260 SH   DFND 1 238,890 0 25,370
TRULIA INC COM 897888103 75,689 2,279,796 SH   DFND 1 2,279,796 0 0
TUPPERWARE BRANDS CORP COM 899896104 34 410 SH   DFND 1 20 0 390
TUTOR PERINI CORP COM 901109108 4,889 170,518 SH   DFND 1 154,028 0 16,490
TWENTY FIRST CENTY FOX INC CL A 90130A101 55,638 1,740,328 SH   DFND 1 1,674,941 0 65,387
TWENTY FIRST CENTY FOX INC CL B 90130A200 156,588 5,031,757 SH   DFND 1 4,962,215 0 69,542
TWO HBRS INVT CORP COM 90187B101 26 2,500 SH   DFND 1 2,500 0 0
UGI CORP NEW COM 902681105 79,675 1,746,874 SH   DFND 1 1,746,874 0 0
UIL HLDG CORP COM 902748102 123 3,333 SH   DFND 1 3,333 0 0
US BANCORP DEL COM NEW 902973304 354,073 8,261,149 SH   DFND 1 8,124,846 0 136,303
UNS ENERGY CORP COM 903119105 2,113 35,207 SH   DFND 1 29,257 0 5,950
ULTRATECH INC COM 904034105 24,092 825,355 SH   DFND 1 825,355 0 0
UNIFI INC COM NEW 904677200 127 5,500 SH   DFND 1 5,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 78,788 1,841,703 SH   DFND 1 1,791,000 0 50,703
UNILEVER N V N Y SHS NEW 904784709 5,815 141,421 SH   DFND 1 123,474 0 17,947
UNION PAC CORP COM 907818108 259,109 1,380,738 SH   DFND 1 1,368,669 0 12,069
UNISYS CORP COM NEW 909214306 4,944 162,317 SH   DFND 1 147,690 0 14,627
UNITED CONTL HLDGS INC COM 910047109 6 133 SH   DFND 1 133 0 0
UNITED GUARDIAN INC COM 910571108 59 2,000 SH   DFND 1 2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 483,483 4,964,912 SH   DFND 1 4,786,883 0 178,029
UNITED RENTALS INC COM 911363109 6,642 69,963 SH   DFND 1 69,963 0 0
UNITED STATES CELLULAR CORP COM 911684108 242 5,900 SH   DFND 1 5,900 0 0
UNITED STATES STL CORP NEW COM 912909108 207 7,500 SH   DFND 1 7,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 518,278 4,435,790 SH   DFND 1 4,366,984 0 68,806
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 90,871 1,365,050 SH   DFND 1 1,365,050 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,476,576 30,205,835 SH   DFND 1 29,374,924 0 830,911
UNIVERSAL HLTH SVCS INC CL B 913903100 492 6,000 SH   DFND 1 6,000 0 0
URANIUM ENERGY CORP COM 916896103 1,225 927,678 SH   DFND 1 817,605 0 110,073
URBAN OUTFITTERS INC COM 917047102 3,443 94,404 SH   DFND 1 94,404 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2,706 131,000 SH   DFND 1 131,000 0 0
V F CORP COM 918204108 144 2,333 SH   DFND 1 2,333 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 375,473 2,848,160 SH   DFND 1 2,792,960 0 55,200
VALERO ENERGY CORP NEW COM 91913Y100 69 1,302 SH   DFND 1 1,302 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 8,065 203,711 SH   DFND 1 203,711 0 0
VALLEY NATL BANCORP COM 919794107 83 8,000 SH   DFND 1 8,000 0 0
VALSPAR CORP COM 920355104 79 1,100 SH   DFND 1 1,100 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 33 1,125 SH   DFND 1 1,125 0 0
VARIAN MED SYS INC COM 92220P105 588 7,000 SH   DFND 1 7,000 0 0
VARONIS SYS INC COM 922280102 3,580 100,120 SH   DFND 1 100,120 0 0
VEECO INSTRS INC DEL COM 922417100 63,123 1,505,435 SH   DFND 1 1,448,867 0 56,568
VERACYTE INC COM 92337F107 9 550 SH   DFND 1 550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 478,492 10,058,695 SH   DFND 1 9,929,201 0 129,494
VERINT SYS INC COM 92343X100 63,654 1,356,352 SH   DFND 1 1,356,352 0 0
VERISK ANALYTICS INC CL A 92345Y106 258 4,300 SH   DFND 1 4,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 513,242 7,257,377 SH   DFND 1 7,083,719 0 173,658
VIACOM INC NEW CL B 92553P201 107,542 1,265,354 SH   DFND 1 1,239,954 0 25,400
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 4,042 4,000,000 PRN   DFND 1 4,000,000 0 0
VISA INC COM CL A 92826C839 358,282 1,659,789 SH   DFND 1 1,565,779 0 94,010
VMWARE INC CL A COM 928563402 42,132 390,038 SH   DFND 1 380,664 0 9,374
VOCERA COMMUNICATIONS INC COM 92857F107 22,741 1,392,577 SH   DFND 1 1,392,577 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 197,872 5,375,486 SH   DFND 1 5,315,491 0 59,995
VULCAN MATLS CO COM 929160109 225 3,393 SH   DFND 1 3,393 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 2,415 122,238 SH   DFND 1 109,613 0 12,625
WGL HLDGS INC COM 92924F106 1,730 43,187 SH   DFND 1 39,457 0 3,730
WABCO HLDGS INC COM 92927K102 575 5,444 SH   DFND 1 5,444 0 0
WPP PLC NEW ADR 92937A102 8,944 86,766 SH   DFND 1 75,229 0 11,537
WADDELL & REED FINL INC CL A 930059100 22,407 304,358 SH   DFND 1 273,313 0 31,045
WAL-MART STORES INC COM 931142103 430,166 5,628,234 SH   DFND 1 5,508,871 0 119,363
WALGREEN CO COM 931422109 2,028 30,716 SH   DFND 1 30,716 0 0
WALKER & DUNLOP INC COM 93148P102 3,477 212,653 SH   DFND 1 183,753 0 28,900
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,573 65,855 SH   DFND 1 60,945 0 4,910
WASTE MGMT INC DEL COM 94106L109 274,586 6,526,880 SH   DFND 1 6,404,411 0 122,469
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 2,776 2,350,000 PRN   DFND 1 2,350,000 0 0
WEIS MKTS INC COM 948849104 9,677 196,483 SH   DFND 1 174,683 0 21,800
WELLPOINT INC COM 94973V107 89,166 895,690 SH   DFND 1 886,090 0 9,600
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 5,832 4,000,000 PRN   DFND 1 4,000,000 0 0
WELLS FARGO & CO NEW COM 949746101 388,701 7,814,648 SH   DFND 1 7,661,848 0 152,800
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 26,524 22,612 SH   DFND 1 22,612 0 0
WESCO INTL INC COM 95082P105 24 288 SH   DFND 1 288 0 0
WESTERN ALLIANCE BANCORP COM 957638109 41,785 1,698,596 SH   DFND 1 1,698,596 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 9 1,000 SH   DFND 1 1,000 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 16 2,250 SH   DFND 1 2,250 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 43 2,742 SH   DFND 1 2,742 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 155,779 2,353,511 SH   DFND 1 2,353,511 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 54 1,090 SH   DFND 1 1,090 0 0
WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 3,412 860,000 PRN   DFND 1 860,000 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 25,089 805,419 SH   DFND 1 805,419 0 0
WESTERN UN CO COM 959802109 65 4,000 SH   DFND 1 4,000 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 4,646 623,591 SH   DFND 1 560,116 0 63,475
WEYERHAEUSER CO COM 962166104 203,962 6,949,316 SH   DFND 1 6,866,834 0 82,482
WEYERHAEUSER CO PREF CONV SER A 962166872 46,550 852,570 SH   DFND 1 852,570 0 0
WHITESTONE REIT COM 966084204 29 2,000 SH   DFND 1 2,000 0 0
WHOLE FOODS MKT INC COM 966837106 54 1,072 SH   DFND 1 1,072 0 0
WILEY JOHN & SONS INC CL A 968223206 86 1,500 SH   DFND 1 1,500 0 0
WILLIAMS COS INC DEL COM 969457100 688 16,960 SH   DFND 1 16,960 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 417,617 8,198,216 SH   DFND 1 8,198,216 0 0
WILLIAMS SONOMA INC COM 969904101 175 2,620 SH   DFND 1 2,620 0 0
WINDSTREAM HLDGS INC COM 97382A101 133 16,099 SH   DFND 1 16,099 0 0
WINTRUST FINL CORP COM 97650W108 23,294 478,703 SH   DFND 1 431,568 0 47,135
WISCONSIN ENERGY CORP COM 976657106 188,627 4,052,135 SH   DFND 1 4,007,467 0 44,668
WISDOMTREE INVTS INC COM 97717P104 38,336 2,921,962 SH   DFND 1 2,921,962 0 0
WORKDAY INC CL A 98138H101 3,452 37,755 SH   DFND 1 37,755 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 32,617 1,129,388 SH   DFND 1 1,099,288 0 30,100
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 51,153 2,465,210 SH   DFND 1 2,465,210 0 0
WPX ENERGY INC COM 98212B103 30 1,666 SH   DFND 1 1,666 0 0
WRIGHT MED GROUP INC COM 98235T107 15,576 501,321 SH   DFND 1 489,621 0 11,700
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 1,635 1,970,117 SH   DFND 1 1,970,117 0 0
WYNN RESORTS LTD COM 983134107 25,781 116,053 SH   DFND 1 115,883 0 170
XO GROUP INC COM 983772104 8,222 810,839 SH   DFND 1 810,839 0 0
XPO LOGISTICS INC COM 983793100 30,451 1,035,383 SH   DFND 1 1,035,383 0 0
XCEL ENERGY INC COM 98389B100 15 500 SH   DFND 1 500 0 0
XILINX INC COM 983919101 104,940 1,933,665 SH   DFND 1 1,825,158 0 108,507
XEROX CORP COM 984121103 71,007 6,283,770 SH   DFND 1 6,221,603 0 62,167
XYLEM INC COM 98419M100 497 13,636 SH   DFND 1 13,636 0 0
YAHOO INC COM 984332106 990 27,570 SH   DFND 1 27,570 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 36 1,280 SH   DFND 1 1,280 0 0
YUM BRANDS INC COM 988498101 152,608 2,024,246 SH   DFND 1 1,902,770 0 121,476
ZIMMER HLDGS INC COM 98956P102 33,027 349,200 SH   DFND 1 348,673 0 527
ZOETIS INC CL A 98978V103 92,268 3,188,254 SH   DFND 1 2,970,358 0 217,896
ALKERMES PLC SHS G01767105 67,720 1,535,940 SH   DFND 1 1,501,540 0 34,400
ALLEGION PUB LTD CO ORD SHS G0176J109 35 666 SH   DFND 1 666 0 0
AMDOCS LTD SHS G02602103 46,582 1,002,628 SH   DFND 1 931,749 0 70,879
ARCH CAP GROUP LTD ORD G0450A105 26,413 459,040 SH   DFND 1 456,037 0 3,003
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 162,192 3,537,446 SH   DFND 1 3,463,262 0 74,184
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,865 274,275 SH   DFND 1 176,359 0 97,916
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 308,440 7,818,513 SH   DFND 1 7,816,513 0 2,000
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 76,413 2,622,273 SH   DFND 1 2,622,273 0 0
CREDICORP LTD COM G2519Y108 19 140 SH   DFND 1 140 0 0
COVIDIEN PLC SHS G2554F113 583,292 7,918,709 SH   DFND 1 7,697,250 0 221,459
EATON CORP PLC SHS G29183103 187,674 2,498,324 SH   DFND 1 2,352,199 0 146,125
ENDO INTL PLC SHS G30401106 539 7,848 SH   DFND 1 7,848 0 0
ENSCO PLC SHS CLASS A G3157S106 7,664 145,198 SH   DFND 1 70,051 0 75,147
FABRINET SHS G3323L100 590 28,390 SH   DFND 1 28,390 0 0
FLEETMATICS GROUP PLC COM G35569105 18 540 SH   DFND 1 540 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,587 48,370 SH   DFND 1 16,870 0 31,500
HERBALIFE LTD COM USD SHS G4412G101 172 3,000 SH   DFND 1 3,000 0 0
ICON PLC SHS G4705A100 6,240 131,226 SH   DFND 1 109,887 0 21,339
INGERSOLL-RAND PLC SHS G47791101 131 2,290 SH   DFND 1 2,290 0 0
LAZARD LTD SHS A G54050102 39,917 847,666 SH   DFND 1 846,398 0 1,268
LIBERTY GLOBAL PLC SHS CL A G5480U104 47,703 1,146,700 SH   DFND 1 1,110,300 0 36,400
LIBERTY GLOBAL PLC SHS CL C G5480U120 114,830 2,820,673 SH   DFND 1 2,737,594 0 83,079
MALLINCKRODT PUB LTD CO SHS G5785G107 32,342 510,040 SH   DFND 1 500,240 0 9,800
MICHAEL KORS HLDGS LTD SHS G60754101 28 300 SH   DFND 1 300 0 0
NOBLE CORP PLC SHS USD G65431101 4,713 143,949 SH   DFND 1 130,653 0 13,296
SEADRILL LIMITED SHS G7945E105 34,517 981,718 SH   DFND 1 981,718 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,181,366 21,035,720 SH   DFND 1 20,484,286 0 551,434
SIGNET JEWELERS LIMITED SHS G81276100 79,395 749,998 SH   DFND 1 738,414 0 11,584
SINA CORP ORD G81477104 1,504 24,900 SH   DFND 1 24,900 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 60 100 SH   DFND 1 100 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,600 58,910 SH   DFND 1 3,350 0 55,560
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 143,059 1,386,363 SH   DFND 1 1,363,976 0 22,387
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,152,027 66,361,026 SH   DFND 1 64,541,942 0 1,819,084
FOSTER WHEELER AG COM H27178104 720 22,219 SH   DFND 1 19,357 0 2,862
PENTAIR LTD SHS H6169Q108 315,187 3,972,608 SH   DFND 1 3,860,594 0 112,014
TE CONNECTIVITY LTD REG SHS H84989104 841,270 13,972,265 SH   DFND 1 13,622,415 0 349,850
TRANSOCEAN LTD REG SHS H8817H100 2,324 56,213 SH   DFND 1 56,213 0 0
TYCO INTERNATIONAL LTD SHS H89128104 622,986 14,693,061 SH   DFND 1 14,258,185 0 434,876
UBS AG SHS NEW H89231338 46,836 2,260,423 SH   DFND 1 1,932,487 0 327,936
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 47 2,000 SH   DFND 1 2,000 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 24 1,800 SH   DFND 1 1,800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 110,675 1,636,474 SH   DFND 1 1,562,549 0 73,925
COMPUGEN LTD ORD M25722105 5,184 493,244 SH   DFND 1 425,470 0 67,774
ORBOTECH LTD ORD M75253100 306 19,870 SH   DFND 1 19,870 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 13 300 SH   DFND 1 300 0 0
WIX COM LTD SHS M98068105 13,739 598,116 SH   DFND 1 598,116 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 31,711 339,663 SH   DFND 1 328,461 0 11,202
CORE LABORATORIES N V COM N22717107 494,891 2,493,906 SH   DFND 1 2,442,906 0 51,000
FRANKS INTL N V COM N33462107 4,438 179,100 SH   DFND 1 175,000 0 4,100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 163 SH   DFND 1 163 0 0
NXP SEMICONDUCTORS N V COM N6596X109 32 550 SH   DFND 1 550 0 0
STEINER LEISURE LTD ORD P8744Y102 1,393 30,129 SH   DFND 1 27,529 0 2,600
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 58 1,065 SH   DFND 1 1,065 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 258 4,000 SH   DFND 1 4,000 0 0
DIANA SHIPPING INC COM Y2066G104 4,658 388,520 SH   DFND 1 332,626 0 55,894
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 15,465 713,650 SH   DFND 1 713,650 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 27,188 909,299 SH   DFND 1 909,299 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 32,249 1,127,580 SH   DFND 1 1,127,580 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 120,375 2,912,545 SH   DFND 1 2,912,545 0 0
TEEKAY CORPORATION COM Y8564W103 235 4,175 SH   DFND 1 4,175 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 82,511 2,521,715 SH   DFND 1 2,521,715 0 0