SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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	1,322	49,775	SH		DFND	1	49,775	0	0
ACCO BRANDS CORP	COM	00081T108	10,262	1,527,114	SH		DFND	1	1,398,914	0	128,200
THE ADT CORPORATION	COM	00101J106	260,583	6,438,923	SH		DFND	1	6,310,266	0	128,657
AGCO CORP	NOTE 1.250%12/1	001084AM4	37	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	327,558	4,809,248	SH		DFND	1	4,711,418	0	97,830
AOL INC	COM	00184X105	24	520	SH		DFND	1	520	0	0
AT&T INC	COM	00206R102	549,154	15,618,714	SH		DFND	1	15,363,463	0	255,251
AVX CORP NEW	COM	002444107	9,399	674,728	SH		DFND	1	609,543	0	65,185
ABBOTT LABS	COM	002824100	3,242	84,582	SH		DFND	1	84,582	0	0
ABBVIE INC	COM	00287Y109	52,522	994,539	SH		DFND	1	960,552	0	33,987
ABERDEEN CHILE FD INC	COM	00301W105	31	2,953	SH		DFND	1	2,953	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	244,677	4,324,450	SH		DFND	1	4,324,450	0	0
ACCRETIVE HEALTH INC	COM	00438V103	18,731	2,044,859	SH		DFND	1	2,044,859	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	27,530	942,823	SH		DFND	1	942,823	0	0
ADOBE SYS INC	COM	00724F101	35,586	594,292	SH		DFND	1	574,200	0	20,092
ADVANCE AUTO PARTS INC	COM	00751Y106	36,982	334,131	SH		DFND	1	333,654	0	477
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	462	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	77,191	2,208,497	SH		DFND	1	2,184,497	0	24,000
AETNA INC NEW	COM	00817Y108	29	419	SH		DFND	1	419	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	49,337	227,485	SH		DFND	1	218,506	0	8,979
AGILENT TECHNOLOGIES INC	COM	00846U101	30,645	535,847	SH		DFND	1	535,063	0	784
AGIOS PHARMACEUTICALS INC	COM	00847X104	6,498	271,320	SH		DFND	1	269,220	0	2,100
AIR PRODS & CHEMS INC	COM	009158106	68,403	611,941	SH		DFND	1	605,122	0	6,819
AKAMAI TECHNOLOGIES INC	COM	00971T101	135,947	2,881,462	SH		DFND	1	2,677,917	0	203,545
ALASKA AIR GROUP INC	COM	011659109	17,445	237,761	SH		DFND	1	233,486	0	4,275
ALCOA INC	COM	013817101	159	14,960	SH		DFND	1	14,960	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	52	11,739	SH		DFND	1	11,739	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	734	17,600	SH		DFND	1	17,600	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	19,058	299,553	SH		DFND	1	299,226	0	327
ALEXION PHARMACEUTICALS INC	COM	015351109	1,902	14,311	SH		DFND	1	14,311	0	0
ALLEGHANY CORP DEL	COM	017175100	18,377	45,946	SH		DFND	1	44,399	0	1,547
ALLERGAN INC	COM	018490102	194	1,750	SH		DFND	1	1,750	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	34,685	131,916	SH		DFND	1	131,724	0	192
ALLIANT ENERGY CORP	COM	018802108	34	650	SH		DFND	1	650	0	0
ALLSTATE CORP	COM	020002101	100	1,830	SH		DFND	1	1,830	0	0
ALTRA INDL MOTION CORP	COM	02208R106	4,627	135,220	SH		DFND	1	122,050	0	13,170
ALTRIA GROUP INC	COM	02209S103	52,474	1,366,875	SH		DFND	1	1,345,640	0	21,235
AMAZON COM INC	COM	023135106	322,336	808,286	SH		DFND	1	758,265	0	50,021
AMEREN CORP	COM	023608102	15	410	SH		DFND	1	410	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	141	6,030	SH		DFND	1	6,030	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	8,212	425,701	SH		DFND	1	425,701	0	0
AMERICAN ELEC PWR INC	COM	025537101	136,318	2,916,510	SH		DFND	1	2,889,545	0	26,965
AMERICAN EQTY INVT LIFE HLD	COM	025676206	24,572	931,452	SH		DFND	1	931,452	0	0
AMERICAN EXPRESS CO	COM	025816109	176,801	1,948,646	SH		DFND	1	1,923,996	0	24,650
AMERICAN FINL GROUP INC OHIO	COM	025932104	61	1,050	SH		DFND	1	1,050	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	35	678	SH		DFND	1	678	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	368,715	4,619,326	SH		DFND	1	4,556,475	0	62,851
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,210	146,954	SH		DFND	1	145,454	0	1,500
AMERISOURCEBERGEN CORP	COM	03073E105	51,813	736,924	SH		DFND	1	724,253	0	12,671
AMERIPRISE FINL INC	COM	03076C106	614	5,335	SH		DFND	1	5,335	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	27,863	625,151	SH		DFND	1	625,151	0	0
AMETEK INC NEW	COM	031100100	474	9,000	SH		DFND	1	9,000	0	0
AMGEN INC	COM	031162100	982,052	8,608,448	SH		DFND	1	8,491,235	0	117,213
AMPCO-PITTSBURGH CORP	COM	032037103	31	1,600	SH		DFND	1	1,600	0	0
ANADARKO PETE CORP	COM	032511107	1,210,176	15,256,886	SH		DFND	1	14,956,141	0	300,745
ANALOG DEVICES INC	COM	032654105	870	17,075	SH		DFND	1	17,075	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1	100	SH		DFND	1	100	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	297,602	2,795,437	SH		DFND	1	2,702,680	0	92,757
ANN INC	COM	035623107	7,676	209,948	SH		DFND	1	190,718	0	19,230
ANNALY CAP MGMT INC	COM	035710409	14,890	1,493,512	SH		DFND	1	1,493,512	0	0
APACHE CORP	COM	037411105	926	10,780	SH		DFND	1	10,780	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	9,872	381,000	SH		DFND	1	381,000	0	0
APOLLO ED GROUP INC	CL A	037604105	346	12,668	SH		DFND	1	10,463	0	2,205
APPLE INC	COM	037833100	651,803	1,161,818	SH		DFND	1	1,128,977	0	32,841
APPLIED MATLS INC	COM	038222105	148,884	8,421,041	SH		DFND	1	8,203,226	0	217,815
AQUA AMERICA INC	COM	03836W103	128	5,425	SH		DFND	1	5,425	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,406	32,404	SH		DFND	1	32,404	0	0
ARES CAP CORP	COM	04010L103	71,572	4,027,700	SH		DFND	1	4,027,700	0	0
ARRIS GROUP INC NEW	COM	04270V106	34,156	1,403,292	SH		DFND	1	1,388,992	0	14,300
ASCENT CAP GROUP INC	COM SER A	043632108	6,681	78,082	SH		DFND	1	77,082	0	1,000
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	4,192	158,141	SH		DFND	1	158,141	0	0
ASHLAND INC NEW	COM	044209104	15	150	SH		DFND	1	150	0	0
ASPEN TECHNOLOGY INC	COM	045327103	72,706	1,739,379	SH		DFND	1	1,739,379	0	0
ASTORIA FINL CORP	COM	046265104	58,600	4,237,162	SH		DFND	1	4,186,362	0	50,800
ASTRAZENECA PLC	SPONSORED ADR	046353108	96,726	1,629,208	SH		DFND	1	1,629,128	0	80
ATHENAHEALTH INC	COM	04685W103	81,407	605,258	SH		DFND	1	605,258	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	56,154	1,602,100	SH		DFND	1	1,602,100	0	0
ATMOS ENERGY CORP	COM	049560105	170	3,750	SH		DFND	1	3,750	0	0
AUTODESK INC	COM	052769106	552,335	10,976,662	SH		DFND	1	10,672,837	0	303,825
AUTOLIV INC	COM	052800109	25,980	283,009	SH		DFND	1	282,558	0	451
AUTOMATIC DATA PROCESSING IN	COM	053015103	333,049	4,121,942	SH		DFND	1	4,036,996	0	84,946
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	30,583	1,475,314	SH		DFND	1	1,475,314	0	0
AVALONBAY CMNTYS INC	COM	053484101	18,266	154,496	SH		DFND	1	154,496	0	0
AVIVA PLC	ADR	05382A104	12,408	819,019	SH		DFND	1	714,471	0	104,548
AVON PRODS INC	COM	054303102	117	6,775	SH		DFND	1	6,775	0	0
BB&T CORP	COM	054937107	21,970	588,694	SH		DFND	1	568,960	0	19,734
BCE INC	COM NEW	05534B760	3,908	90,271	SH		DFND	1	90,141	0	130
BHP BILLITON PLC	SPONSORED ADR	05545E209	550	8,849	SH		DFND	1	8,849	0	0
BP PLC	SPONSORED ADR	055622104	1,612	33,165	SH		DFND	1	33,165	0	0
BRE PROPERTIES INC	CL A	05564E106	27	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	5	100	SH		DFND	1	100	0	0
BAIDU INC	SPON ADR REP A	056752108	282	1,588	SH		DFND	1	1,588	0	0
BAKER HUGHES INC	COM	057224107	37,405	676,895	SH		DFND	1	665,821	0	11,074
BALDWIN & LYONS INC	CL B	057755209	137	5,000	SH		DFND	1	5,000	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	94,210	1,200,894	SH		DFND	1	1,200,894	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	10,672	861,369	SH		DFND	1	799,715	0	61,654
BANCO SANTANDER SA	ADR	05964H105	5,875	647,770	SH		DFND	1	564,227	0	83,543
BANCORP INC DEL	COM	05969A105	2,053	114,632	SH		DFND	1	105,076	0	9,556
BANK OF AMERICA CORPORATION	COM	060505104	4,764	305,963	SH		DFND	1	300,027	0	5,936
BANK HAWAII CORP	COM	062540109	255	4,310	SH		DFND	1	4,310	0	0
BANK MONTREAL QUE	COM	063671101	99	1,490	SH		DFND	1	1,490	0	0
BANK NEW YORK MELLON CORP	COM	064058100	69,540	1,990,278	SH		DFND	1	1,968,481	0	21,797
BANKUNITED INC	COM	06652K103	5,007	152,110	SH		DFND	1	137,810	0	14,300
BARCLAYS PLC	ADR	06738E204	24,861	1,371,237	SH		DFND	1	1,233,312	0	137,925
BARRICK GOLD CORP	COM	067901108	67	3,817	SH		DFND	1	3,817	0	0
BARRACUDA NETWORKS INC	COM	068323104	24,491	617,220	SH		DFND	1	617,220	0	0
BARRETT BILL CORP	COM	06846N104	5,369	200,481	SH		DFND	1	183,671	0	16,810
BAXTER INTL INC	COM	071813109	6,682	96,078	SH		DFND	1	95,615	0	463
BEAM INC	COM	073730103	408	6,000	SH		DFND	1	6,000	0	0
BECTON DICKINSON & CO	COM	075887109	1,326	12,000	SH		DFND	1	12,000	0	0
BED BATH & BEYOND INC	COM	075896100	65,400	814,451	SH		DFND	1	760,161	0	54,290
BEL FUSE INC	CL B	077347300	2,032	95,341	SH		DFND	1	86,571	0	8,770
BEMIS INC	COM	081437105	25	600	SH		DFND	1	600	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	163,490	919	SH		DFND	1	892	0	27
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	265,118	2,236,151	SH		DFND	1	2,217,037	0	19,114
BHP BILLITON LTD	SPONSORED ADR	088606108	64,214	941,552	SH		DFND	1	921,707	0	19,845
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	56,713	806,156	SH		DFND	1	795,117	0	11,039
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	640	600,000	PRN		DFND	1	600,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	2,800	2,600,000	PRN		DFND	1	2,600,000	0	0
BIOGEN IDEC INC	COM	09062X103	2,293,702	8,204,333	SH		DFND	1	8,013,291	0	191,042
BIOMED REALTY TRUST INC	COM	09063H107	9,470	522,642	SH		DFND	1	487,277	0	35,365
BLACK BOX CORP DEL	COM	091826107	2,377	79,755	SH		DFND	1	73,265	0	6,490
BLACKROCK INC	COM	09247X101	288,042	910,171	SH		DFND	1	864,931	0	45,240
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	15	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	70,665	2,243,335	SH		DFND	1	2,193,529	0	49,806
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	189	10,000	SH		DFND	1	10,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	109	4,000	SH		DFND	1	4,000	0	0
BLUEBIRD BIO INC	COM	09609G100	5	230	SH		DFND	1	230	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	218,442	8,559,647	SH		DFND	1	8,559,647	0	0
BOEING CO	COM	097023105	172,426	1,263,289	SH		DFND	1	1,240,886	0	22,403
BOISE CASCADE CO DEL	COM	09739D100	5,294	179,588	SH		DFND	1	161,330	0	18,258
BOSTON PROPERTIES INC	COM	101121101	16,200	161,403	SH		DFND	1	161,403	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3	215	SH		DFND	1	215	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	191,232	3,597,959	SH		DFND	1	3,485,717	0	112,242
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	97	903	SH		DFND	1	864	0	39
BROADCOM CORP	CL A	111320107	678,187	22,876,931	SH		DFND	1	22,174,473	0	702,458
BROADSOFT INC	COM	11133B409	30,275	1,108,148	SH		DFND	1	1,108,148	0	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	4,430	4,350,000	PRN		DFND	1	4,350,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	34	874	SH		DFND	1	0	0	874
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	11	548	SH		DFND	1	548	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	10	1,000	SH		DFND	1	1,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	281,973	3,970,886	SH		DFND	1	3,970,886	0	0
BUFFALO WILD WINGS INC	COM	119848109	64,003	434,802	SH		DFND	1	434,802	0	0
BURLINGTON STORES INC	COM	122017106	2,358	73,690	SH		DFND	1	66,765	0	6,925
CBL & ASSOC PPTYS INC	COM	124830100	36	2,023	SH		DFND	1	2,023	0	0
CBS CORP NEW	CL B	124857202	78,868	1,237,333	SH		DFND	1	1,227,333	0	10,000
CBRE GROUP INC	CL A	12504L109	2,422	92,105	SH		DFND	1	85,845	0	6,260
CDW CORP	COM	12514G108	24,808	1,061,979	SH		DFND	1	1,060,071	0	1,908
CIT GROUP INC	COM NEW	125581801	30,841	591,614	SH		DFND	1	590,658	0	956
CLECO CORP NEW	COM	12561W105	5,809	124,604	SH		DFND	1	113,779	0	10,825
CME GROUP INC	COM	12572Q105	86,668	1,104,612	SH		DFND	1	1,027,763	0	76,849
CMS ENERGY CORP	COM	125896100	8	300	SH		DFND	1	300	0	0
CNOOC LTD	SPONSORED ADR	126132109	5,954	31,727	SH		DFND	1	27,124	0	4,603
CSX CORP	COM	126408103	1,230	42,769	SH		DFND	1	42,244	0	525
CST BRANDS INC	COM	12646R105	5	132	SH		DFND	1	132	0	0
CVS CAREMARK CORPORATION	COM	126650100	532,112	7,434,842	SH		DFND	1	7,141,729	0	293,113
CA INC	COM	12673P105	294	8,725	SH		DFND	1	8,725	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	478,889	26,708,822	SH		DFND	1	26,173,795	0	535,027
CAMERON INTERNATIONAL CORP	COM	13342B105	239,037	4,015,410	SH		DFND	1	3,820,123	0	195,287
CAMPUS CREST CMNTYS INC	COM	13466Y105	17,729	1,884,074	SH		DFND	1	1,830,979	0	53,095
CANADIAN NATL RY CO	COM	136375102	13	222	SH		DFND	1	222	0	0
CANADIAN NAT RES LTD	COM	136385101	16,061	474,627	SH		DFND	1	381,352	0	93,275
CANADIAN PAC RY LTD	COM	13645T100	1,332	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	73,218	955,729	SH		DFND	1	943,496	0	12,233
CARDINAL HEALTH INC	COM	14149Y108	26,391	395,021	SH		DFND	1	381,273	0	13,748
CARDTRONICS INC	COM	14161H108	69,785	1,606,103	SH		DFND	1	1,606,103	0	0
CARNIVAL CORP	PAIRED CTF	143658300	93,301	2,322,664	SH		DFND	1	2,230,579	0	92,085
CARNIVAL PLC	ADR	14365C103	7,875	189,987	SH		DFND	1	163,898	0	26,089
CARPENTER TECHNOLOGY CORP	COM	144285103	3,933	63,225	SH		DFND	1	57,555	0	5,670
CARRIZO OIL & GAS INC	COM	144577103	5,628	125,703	SH		DFND	1	115,168	0	10,535
CASEYS GEN STORES INC	COM	147528103	81,542	1,160,739	SH		DFND	1	1,160,214	0	525
CATERPILLAR INC DEL	COM	149123101	219,579	2,418,007	SH		DFND	1	2,329,291	0	88,716
CATO CORP NEW	CL A	149205106	1,750	55,030	SH		DFND	1	50,285	0	4,745
CEDAR REALTY TRUST INC	COM NEW	150602209	6	1,000	SH		DFND	1	1,000	0	0
CELANESE CORP DEL	COM SER A	150870103	12,351	223,313	SH		DFND	1	213,828	0	9,485
CELGENE CORP	COM	151020104	230,135	1,362,003	SH		DFND	1	1,272,481	0	89,522
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,564	132,210	SH		DFND	1	132,210	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	4,710	3,575,000	PRN		DFND	1	3,575,000	0	0
CENTENE CORP DEL	COM	15135B101	51	870	SH		DFND	1	870	0	0
CENOVUS ENERGY INC	COM	15135U109	5,152	179,815	SH		DFND	1	116,682	0	63,133
CENTERPOINT ENERGY INC	COM	15189T107	57,727	2,490,396	SH		DFND	1	2,490,396	0	0
CENTRAL FD CDA LTD	CL A	153501101	4	300	SH		DFND	1	300	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,646	243,804	SH		DFND	1	222,844	0	20,960
CENTURYLINK INC	COM	156700106	185	5,818	SH		DFND	1	5,818	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	58,879	615,635	SH		DFND	1	615,635	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	5,918	206,556	SH		DFND	1	206,556	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	2,658	2,600,000	PRN		DFND	1	2,600,000	0	0
CHEVRON CORP NEW	COM	166764100	751,002	6,012,348	SH		DFND	1	5,913,515	0	98,833
CHICAGO BRIDGE & IRON CO N V	COM	167250109	89	1,073	SH		DFND	1	1,073	0	0
CHIMERA INVT CORP	COM	16934Q109	419	135,204	SH		DFND	1	135,204	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	6,264	119,790	SH		DFND	1	66,690	0	53,100
CHUBB CORP	COM	171232101	142,756	1,477,344	SH		DFND	1	1,453,160	0	24,184
CIMAREX ENERGY CO	COM	171798101	4,307	41,050	SH		DFND	1	41,050	0	0
CISCO SYS INC	COM	17275R102	262,122	11,686,220	SH		DFND	1	11,458,449	0	227,771
CINTAS CORP	COM	172908105	36,146	606,581	SH		DFND	1	605,725	0	856
CITIGROUP INC	COM NEW	172967424	333,495	6,399,833	SH		DFND	1	6,260,672	0	139,161
CITRIX SYS INC	COM	177376100	561,240	8,873,360	SH		DFND	1	8,575,845	0	297,515
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	134	7,500	SH		DFND	1	7,500	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	6,811	250,219	SH		DFND	1	250,219	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	932	40,200	SH		DFND	1	40,200	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	474	21,500	SH		DFND	1	21,500	0	0
CLIFFS NAT RES INC	COM	18683K101	230	8,780	SH		DFND	1	8,780	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	4,542	252,323	SH		DFND	1	230,088	0	22,235
CLOVIS ONCOLOGY INC	COM	189464100	25	410	SH		DFND	1	410	0	0
COACH INC	COM	189754104	59,885	1,066,892	SH		DFND	1	1,049,030	0	17,862
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	4,047	4,525,000	PRN		DFND	1	4,525,000	0	0
COCA COLA CO	COM	191216100	210,316	5,091,166	SH		DFND	1	4,805,140	0	286,026
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,845	41,816	SH		DFND	1	41,816	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	2,350	19,300	SH		DFND	1	19,300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	88	871	SH		DFND	1	871	0	0
COHEN & STEERS INC	COM	19247A100	66,935	1,670,880	SH		DFND	1	1,644,500	0	26,380
COHEN & STEERS TOTAL RETURN	COM	19247R103	42	3,500	SH		DFND	1	3,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,639	25,135	SH		DFND	1	25,135	0	0
COMCAST CORP NEW	CL A	20030N101	303,586	5,842,124	SH		DFND	1	5,693,522	0	148,602
COMCAST CORP NEW	CL A SPL	20030N200	2,174,153	43,587,670	SH		DFND	1	42,457,152	0	1,130,518
COMMVAULT SYSTEMS INC	COM	204166102	2,176	29,068	SH		DFND	1	29,068	0	0
COMPASS MINERALS INTL INC	COM	20451N101	44,555	556,589	SH		DFND	1	556,589	0	0
COMSCORE INC	COM	20564W105	33,286	1,163,431	SH		DFND	1	1,163,431	0	0
COMSTOCK RES INC	COM NEW	205768203	27,751	1,517,250	SH		DFND	1	1,517,250	0	0
COMVERSE INC	COM	20585P105	12	300	SH		DFND	1	300	0	0
CONAGRA FOODS INC	COM	205887102	124	3,672	SH		DFND	1	3,672	0	0
CONOCOPHILLIPS	COM	20825C104	41,664	589,731	SH		DFND	1	564,784	0	24,947
CONSOLIDATED EDISON INC	COM	209115104	573	10,370	SH		DFND	1	10,370	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	90	2,491	SH		DFND	1	2,491	0	0
COOPER COS INC	COM NEW	216648402	17,901	144,549	SH		DFND	1	144,360	0	189
COPART INC	COM	217204106	47,198	1,287,797	SH		DFND	1	1,287,797	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	67,154	1,259,649	SH		DFND	1	1,259,649	0	0
CORNING INC	COM	219350105	83,850	4,705,396	SH		DFND	1	4,672,312	0	33,084
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,567	108,378	SH		DFND	1	98,078	0	10,300
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	14,139	440,869	SH		DFND	1	440,869	0	0
CORSICANTO LTD	NOTE 3.500% 1/1	220480AC1	18	25,000	PRN		DFND	1	25,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,518	21,154	SH		DFND	1	21,154	0	0
COUSINS PPTYS INC	COM	222795106	5,196	504,499	SH		DFND	1	461,931	0	42,568
COVANCE INC	COM	222816100	33	380	SH		DFND	1	380	0	0
COVANTA HLDG CORP	COM	22282E102	91	5,106	SH		DFND	1	5,106	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	7,499	241,601	SH		DFND	1	203,875	0	37,726
CREE INC	COM	225447101	747,770	11,960,497	SH		DFND	1	11,696,121	0	264,376
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	23,624	1,708,180	SH		DFND	1	1,707,680	0	500
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	151,008	6,067,020	SH		DFND	1	6,066,804	0	216
CROSS CTRY HEALTHCARE INC	COM	227483104	7,654	766,982	SH		DFND	1	722,482	0	44,500
CROSSTEX ENERGY L P	COM	22765U102	160,086	5,800,200	SH		DFND	1	5,800,200	0	0
CROSSTEX ENERGY INC	COM	22765Y104	212	5,860	SH		DFND	1	5,860	0	0
CROWN HOLDINGS INC	COM	228368106	130,058	2,918,068	SH		DFND	1	2,892,323	0	25,745
CUMMINS INC	COM	231021106	14	100	SH		DFND	1	100	0	0
CVENT INC	COM	23247G109	13,837	380,255	SH		DFND	1	380,255	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	307,843	6,114,059	SH		DFND	1	6,114,059	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	5,342	749,270	SH		DFND	1	749,270	0	0
DNP SELECT INCOME FD	COM	23325P104	25	2,625	SH		DFND	1	2,625	0	0
D R HORTON INC	NOTE 2.000% 5/1	23331ABB4	6,546	3,825,000	PRN		DFND	1	3,825,000	0	0
DTE ENERGY CO	COM	233331107	27	402	SH		DFND	1	402	0	0
DANA HLDG CORP	COM	235825205	6,130	312,452	SH		DFND	1	281,507	0	30,945
DANAHER CORP DEL	COM	235851102	682	8,835	SH		DFND	1	8,137	0	698
DARDEN RESTAURANTS INC	COM	237194105	415	7,640	SH		DFND	1	7,640	0	0
DEERE & CO	COM	244199105	622	6,809	SH		DFND	1	6,809	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	25,442	803,865	SH		DFND	1	803,865	0	0
DEVON ENERGY CORP NEW	COM	25179M103	141,821	2,292,239	SH		DFND	1	2,248,277	0	43,962
DIAGEO P L C	SPON ADR NEW	25243Q205	11,592	87,539	SH		DFND	1	81,884	0	5,655
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	517	9,083	SH		DFND	1	9,083	0	0
DICE HLDGS INC	COM	253017107	8,473	1,168,660	SH		DFND	1	1,168,660	0	0
DICKS SPORTING GOODS INC	COM	253393102	28	482	SH		DFND	1	482	0	0
DIEBOLD INC	COM	253651103	26	800	SH		DFND	1	800	0	0
DIGI INTL INC	COM	253798102	7,563	624,028	SH		DFND	1	560,203	0	63,825
DIGIMARC CORP NEW	COM	25381B101	39	2,027	SH		DFND	1	2,027	0	0
DIGITAL RLTY TR INC	COM	253868103	3,645	74,200	SH		DFND	1	74,200	0	0
DISNEY WALT CO	COM DISNEY	254687106	730,506	9,561,591	SH		DFND	1	9,224,868	0	336,723
DISCOVER FINL SVCS	COM	254709108	7	118	SH		DFND	1	118	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	88,223	975,700	SH		DFND	1	966,200	0	9,500
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	74,233	885,200	SH		DFND	1	875,400	0	9,800
DISH NETWORK CORP	CL A	25470M109	183,244	3,163,744	SH		DFND	1	3,125,578	0	38,166
DIRECTV	COM	25490A309	505,132	7,314,399	SH		DFND	1	7,136,935	0	177,464
DOLBY LABORATORIES INC	COM	25659T107	250,595	6,498,829	SH		DFND	1	6,305,212	0	193,617
DOLLAR FINL CORP	NOTE 3.000% 4/0	256664AC7	24	25,000	PRN		DFND	1	25,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	13	218	SH		DFND	1	218	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,316	20,348	SH		DFND	1	20,348	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	30,821	569,500	SH		DFND	1	569,500	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	304	11,700	SH		DFND	1	11,700	0	0
DOW CHEM CO	COM	260543103	181	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	317,944	4,893,708	SH		DFND	1	4,809,689	0	84,019
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,507	340,636	SH		DFND	1	327,044	0	13,592
E M C CORP MASS	COM	268648102	174,291	6,930,069	SH		DFND	1	6,542,438	0	387,631
EOG RES INC	COM	26875P101	205	1,223	SH		DFND	1	1,223	0	0
EQT CORP	COM	26884L109	1,167	13,000	SH		DFND	1	13,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	20,157	410,020	SH		DFND	1	410,020	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	1,683	60,000	SH		DFND	1	60,000	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	41,044	698,140	SH		DFND	1	698,140	0	0
EAGLE MATERIALS INC	COM	26969P108	12,143	156,824	SH		DFND	1	156,824	0	0
EASTGROUP PPTY INC	COM	277276101	7,206	124,386	SH		DFND	1	113,846	0	10,540
EASTMAN CHEM CO	COM	277432100	429	5,322	SH		DFND	1	5,322	0	0
EBAY INC	COM	278642103	338,750	6,174,250	SH		DFND	1	5,857,397	0	316,853
ECHO GLOBAL LOGISTICS INC	COM	27875T101	32	1,500	SH		DFND	1	1,500	0	0
ECOLAB INC	COM	278865100	102,850	986,384	SH		DFND	1	955,679	0	30,705
EDISON INTL	COM	281020107	38	821	SH		DFND	1	821	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	208,316	5,786,554	SH		DFND	1	5,786,554	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	3,283	102,019	SH		DFND	1	91,088	0	10,931
EMCOR GROUP INC	COM	29084Q100	30,349	715,115	SH		DFND	1	685,304	0	29,811
EMERSON ELEC CO	COM	291011104	16,286	232,064	SH		DFND	1	231,491	0	573
EMPIRE DIST ELEC CO	COM	291641108	8	337	SH		DFND	1	337	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,508	163,910	SH		DFND	1	148,460	0	15,450
ENCANA CORP	COM	292505104	2,541	140,773	SH		DFND	1	65,856	0	74,917
ENBRIDGE INC	COM	29250N105	117	2,670	SH		DFND	1	2,670	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	162,832	5,451,350	SH		DFND	1	5,450,692	0	658
ENDO HEALTH SOLUTIONS INC	COM	29264F205	718	10,648	SH		DFND	1	10,648	0	0
ENERGIZER HLDGS INC	COM	29266R108	11	100	SH		DFND	1	100	0	0
ENDOLOGIX INC	COM	29266S106	28,056	1,608,721	SH		DFND	1	1,608,721	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	4,065	4,000,000	PRN		DFND	1	4,000,000	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	462,581	8,080,010	SH		DFND	1	8,079,635	0	375
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	370,372	4,531,103	SH		DFND	1	4,531,103	0	0
ENERSYS	COM	29275Y102	43,357	618,592	SH		DFND	1	617,863	0	729
ENGILITY HLDGS INC	COM	29285W104	10,895	326,209	SH		DFND	1	323,109	0	3,100
ENTERGY CORP NEW	COM	29364G103	27	420	SH		DFND	1	420	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	622,690	9,392,006	SH		DFND	1	9,391,612	0	394
ENVESTNET INC	COM	29404K106	33,405	828,919	SH		DFND	1	828,919	0	0
ENZO BIOCHEM INC	COM	294100102	3,415	1,169,562	SH		DFND	1	1,029,189	0	140,373
EPIZYME INC	COM	29428V104	3	160	SH		DFND	1	160	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,707	129,300	SH		DFND	1	129,300	0	0
ERICSSON	ADR B SEK 10	294821608	82,825	6,766,737	SH		DFND	1	6,584,234	0	182,503
ESCO TECHNOLOGIES INC	COM	296315104	6	170	SH		DFND	1	170	0	0
EXAR CORP	COM	300645108	10,555	895,248	SH		DFND	1	818,653	0	76,595
EXCEL TR INC	COM	30068C109	13,850	1,215,970	SH		DFND	1	1,215,970	0	0
EXELON CORP	COM	30161N101	103	3,760	SH		DFND	1	3,760	0	0
EXELIS INC	COM	30162A108	260	13,636	SH		DFND	1	13,636	0	0
EXPEDIA INC DEL	COM NEW	30212P303	22	312	SH		DFND	1	312	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	129,385	1,842,037	SH		DFND	1	1,739,684	0	102,353
EXTERRAN PARTNERS LP	COM UNITS	30225N105	34,955	1,156,297	SH		DFND	1	1,156,297	0	0
EXXON MOBIL CORP	COM	30231G102	951,397	9,401,154	SH		DFND	1	9,232,956	0	168,198
FEI CO	COM	30241L109	115,765	1,295,495	SH		DFND	1	1,294,974	0	521
F M C CORP	COM NEW	302491303	13	170	SH		DFND	1	170	0	0
FACEBOOK INC	CL A	30303M102	408,794	7,480,359	SH		DFND	1	7,274,240	0	206,119
FAMILY DLR STORES INC	COM	307000109	148	2,275	SH		DFND	1	2,275	0	0
FEDEX CORP	COM	31428X106	503	3,500	SH		DFND	1	3,500	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	137	2,558	SH		DFND	1	2,558	0	0
FIFTH THIRD BANCORP	COM	316773100	439	20,862	SH		DFND	1	20,862	0	0
51JOB INC	SP ADR REP COM	316827104	47	600	SH		DFND	1	600	0	0
FINANCIAL ENGINES INC	COM	317485100	85,149	1,225,513	SH		DFND	1	1,225,513	0	0
FIREEYE INC	COM	31816Q101	9,984	228,929	SH		DFND	1	228,929	0	0
FIRST MERCHANTS CORP	COM	320817109	173	7,606	SH		DFND	1	7,606	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	3	300	SH		DFND	1	300	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	3,809	327,485	SH		DFND	1	312,405	0	15,080
FIRST REP BK SAN FRANCISCO C	COM	33616C100	64,358	1,229,371	SH		DFND	1	1,194,694	0	34,677
FIRST SOLAR INC	COM	336433107	22	400	SH		DFND	1	400	0	0
FIRSTMERIT CORP	COM	337915102	13,954	627,693	SH		DFND	1	561,828	0	65,865
FIRSTENERGY CORP	COM	337932107	74	2,251	SH		DFND	1	2,251	0	0
FLUOR CORP NEW	COM	343412102	500,993	6,239,796	SH		DFND	1	6,074,576	0	165,220
FLOWSERVE CORP	COM	34354P105	8,198	104,001	SH		DFND	1	104,001	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	38,352	2,485,557	SH		DFND	1	2,485,367	0	190
FOREST CITY ENTERPRISES INC	CL A	345550107	69,130	3,619,369	SH		DFND	1	3,481,087	0	138,282
FOREST CITY ENTERPRISES INC	CL B CONV	345550305	1,079	57,000	SH		DFND	1	57,000	0	0
FOREST LABS INC	COM	345838106	1,284,826	21,403,073	SH		DFND	1	20,921,199	0	481,874
FORTINET INC	COM	34959E109	82,226	4,298,280	SH		DFND	1	4,298,280	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	274	6,000	SH		DFND	1	6,000	0	0
FOX FACTORY HLDG CORP	COM	35138V102	13,882	787,840	SH		DFND	1	787,840	0	0
FRANKLIN RES INC	COM	354613101	89,658	1,553,062	SH		DFND	1	1,527,924	0	25,138
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	279,070	7,394,536	SH		DFND	1	7,236,652	0	157,884
FRESH MKT INC	COM	35804H106	52,406	1,293,966	SH		DFND	1	1,293,966	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	7	1,438	SH		DFND	1	1,438	0	0
GNC HLDGS INC	COM CL A	36191G107	7	120	SH		DFND	1	120	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	39,601	779,401	SH		DFND	1	779,401	0	0
GANNETT INC	COM	364730101	95	3,200	SH		DFND	1	3,200	0	0
GARTNER INC	COM	366651107	37	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	4,695	4,350,000	SH		DFND	1	4,350,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	191	2,000	SH		DFND	1	2,000	0	0
GENERAL ELECTRIC CO	COM	369604103	859,704	30,670,854	SH		DFND	1	29,971,685	0	699,169
GENERAL GROWTH PPTYS INC NEW	COM	370023103	20	1,012	SH		DFND	1	1,012	0	0
GENERAL MLS INC	COM	370334104	63,768	1,277,662	SH		DFND	1	1,232,701	0	44,961
GENERAL MTRS CO	COM	37045V100	904	22,118	SH		DFND	1	19,778	0	2,340
GENESEE & WYO INC	CL A	371559105	6,215	64,707	SH		DFND	1	59,122	0	5,585
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	141,872	2,698,732	SH		DFND	1	2,698,732	0	0
GENUINE PARTS CO	COM	372460105	67	800	SH		DFND	1	800	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	44,460	469,798	SH		DFND	1	469,798	0	0
GIBRALTAR INDS INC	COM	374689107	2,264	121,769	SH		DFND	1	110,734	0	11,035
GILEAD SCIENCES INC	COM	375558103	98	1,306	SH		DFND	1	1,306	0	0
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	495	150,000	PRN		DFND	1	150,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	135,926	2,545,906	SH		DFND	1	2,490,853	0	55,053
GLOBAL PARTNERS LP	COM UNITS	37946R109	10,143	286,610	SH		DFND	1	286,610	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	124	38,800	SH		DFND	1	3,860	0	34,940
GOLDCORP INC NEW	COM	380956409	28	1,300	SH		DFND	1	1,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	145,898	823,075	SH		DFND	1	807,748	0	15,327
GOLUB CAP BDC INC	COM	38173M102	18,435	964,653	SH		DFND	1	964,653	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	18,917	793,157	SH		DFND	1	791,926	0	1,231
GOOGLE INC	CL A	38259P508	514,667	459,233	SH		DFND	1	436,939	0	22,294
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	37	1,500	SH		DFND	1	1,500	0	0
GRAHAM CORP	COM	384556106	544	15,000	SH		DFND	1	15,000	0	0
GRAINGER W W INC	COM	384802104	72,337	283,210	SH		DFND	1	263,996	0	19,214
GRANITE CONSTR INC	COM	387328107	68	1,950	SH		DFND	1	1,950	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	24,265	1,001,028	SH		DFND	1	1,001,028	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	23	300	SH		DFND	1	300	0	0
GREENBRIER COS INC	NOTE 3.500% 4/0	393657AH4	4,763	4,025,000	PRN		DFND	1	4,025,000	0	0
GREENHILL & CO INC	COM	395259104	46,598	804,249	SH		DFND	1	789,632	0	14,617
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2,662	87,981	SH		DFND	1	39,175	0	48,806
GUESS INC	COM	401617105	106	3,400	SH		DFND	1	3,400	0	0
GULF ISLAND FABRICATION INC	COM	402307102	4,254	183,214	SH		DFND	1	165,804	0	17,410
H & E EQUIPMENT SERVICES INC	COM	404030108	34,676	1,170,291	SH		DFND	1	1,170,291	0	0
HCC INS HLDGS INC	COM	404132102	46	1,000	SH		DFND	1	0	0	1,000
HCP INC	COM	40414L109	5,718	157,428	SH		DFND	1	157,428	0	0
HFF INC	CL A	40418F108	6,276	233,740	SH		DFND	1	212,775	0	20,965
HSBC HLDGS PLC	SPON ADR NEW	404280406	16,096	291,961	SH		DFND	1	261,722	0	30,239
HALLIBURTON CO	COM	406216101	236,145	4,653,110	SH		DFND	1	4,581,300	0	71,810
HANESBRANDS INC	COM	410345102	29,212	415,714	SH		DFND	1	415,244	0	470
HANGER INC	COM NEW	41043F208	71,153	1,808,673	SH		DFND	1	1,808,673	0	0
HANOVER INS GROUP INC	COM	410867105	12	205	SH		DFND	1	205	0	0
HARLEY DAVIDSON INC	COM	412822108	49,209	710,701	SH		DFND	1	692,816	0	17,885
HARRIS CORP DEL	COM	413875105	43	620	SH		DFND	1	620	0	0
HARSCO CORP	COM	415864107	3,817	136,177	SH		DFND	1	123,957	0	12,220
HARTFORD FINL SVCS GROUP INC	COM	416515104	43	1,197	SH		DFND	1	1,197	0	0
HATTERAS FINL CORP	COM	41902R103	16	1,000	SH		DFND	1	1,000	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	4,313	78,081	SH		DFND	1	70,445	0	7,636
HEALTH CARE REIT INC	COM	42217K106	4,867	90,845	SH		DFND	1	90,845	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	6,038	117,800	SH		DFND	1	117,800	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	1,674	170,100	SH		DFND	1	170,100	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	2,659	477,380	SH		DFND	1	451,300	0	26,080
HERSHEY CO	COM	427866108	1,495	15,373	SH		DFND	1	15,373	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	5	191	SH		DFND	1	191	0	0
HERTZ GLOBAL HOLDINGS INC	NOTE 5.250% 6/0	42805TAA3	6,039	1,740,000	PRN		DFND	1	1,740,000	0	0
HESS CORP	COM	42809H107	170,389	2,052,885	SH		DFND	1	2,006,312	0	46,573
HEWLETT PACKARD CO	COM	428236103	311	11,119	SH		DFND	1	11,119	0	0
HIBBETT SPORTS INC	COM	428567101	120,748	1,798,123	SH		DFND	1	1,797,424	0	699
HIGHWOODS PPTYS INC	COM	431284108	22,564	623,842	SH		DFND	1	623,413	0	429
HILTON WORLDWIDE HLDGS INC	COM	43300A104	7,107	319,414	SH		DFND	1	319,414	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	51,472	1,592,090	SH		DFND	1	1,592,090	0	0
HOME DEPOT INC	COM	437076102	803,394	9,757,030	SH		DFND	1	9,451,104	0	305,926
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	13	300	SH		DFND	1	300	0	0
HOME INNS & HOTELS MGMT INC	NOTE 2.000%12/1	43713WAB3	26	25,000	PRN		DFND	1	25,000	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	192,520	4,655,862	SH		DFND	1	4,541,195	0	114,667
HONEYWELL INTL INC	COM	438516106	420,499	4,602,159	SH		DFND	1	4,511,950	0	90,209
HORACE MANN EDUCATORS CORP N	COM	440327104	105	3,333	SH		DFND	1	3,333	0	0
HORSEHEAD HLDG CORP	COM	440694305	8,896	548,786	SH		DFND	1	498,216	0	50,570
HOSPIRA INC	COM	441060100	1,183	28,667	SH		DFND	1	28,507	0	160
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	18,462	683,014	SH		DFND	1	683,014	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	147	7,571	SH		DFND	1	7,571	0	0
HUBBELL INC	CL B	443510201	95	872	SH		DFND	1	872	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	8	1,000	SH		DFND	1	1,000	0	0
HUMANA INC	COM	444859102	26,133	253,182	SH		DFND	1	252,732	0	450
HUNTINGTON INGALLS INDS INC	COM	446413106	16,427	182,505	SH		DFND	1	165,220	0	17,285
IAC INTERACTIVECORP	COM PAR $.001	44919P508	48	700	SH		DFND	1	700	0	0
IPG PHOTONICS CORP	COM	44980X109	33,472	431,288	SH		DFND	1	430,860	0	428
IBERIABANK CORP	COM	450828108	19,085	303,659	SH		DFND	1	276,054	0	27,605
ITT CORP NEW	COM NEW	450911201	274	6,317	SH		DFND	1	6,317	0	0
ICICI BK LTD	ADR	45104G104	894	24,045	SH		DFND	1	8,135	0	15,910
IDACORP INC	COM	451107106	12	223	SH		DFND	1	223	0	0
IDEX CORP	COM	45167R104	66,716	903,400	SH		DFND	1	903,400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	112,827	1,341,903	SH		DFND	1	1,325,627	0	16,276
ILLUMINA INC	COM	452327109	25	230	SH		DFND	1	230	0	0
IMMUNOGEN INC	COM	45253H101	128,761	8,777,160	SH		DFND	1	8,507,223	0	269,937
IMPERIAL OIL LTD	COM NEW	453038408	9	200	SH		DFND	1	200	0	0
IMPERVA INC	COM	45321L100	38,801	806,164	SH		DFND	1	806,164	0	0
INDIA FD INC	COM	454089103	92	4,603	SH		DFND	1	4,603	0	0
ING GROEP N V	SPONSORED ADR	456837103	17,579	1,254,771	SH		DFND	1	1,164,198	0	90,573
ING EMERGING MKTS HGH DIV EQ	COM	45685X104	6	500	SH		DFND	1	500	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	16,749	1,592,090	SH		DFND	1	1,592,090	0	0
INSMED INC	COM PAR $.01	457669307	7	410	SH		DFND	1	410	0	0
INSULET CORP	COM	45784P101	44,810	1,207,806	SH		DFND	1	1,207,806	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	30,040	629,632	SH		DFND	1	629,632	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	24,409	2,397,773	SH		DFND	1	2,397,773	0	0
INTEL CORP	COM	458140100	343,416	13,231,223	SH		DFND	1	13,084,078	0	147,145
INTEL CORP	SDCV 3.250% 8/0	458140AF7	4,677	3,450,000	PRN		DFND	1	3,450,000	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	12,493	229,610	SH		DFND	1	229,610	0	0
INTERDIGITAL INC	COM	45867G101	4,565	154,810	SH		DFND	1	139,835	0	14,975
INTERNATIONAL BUSINESS MACHS	COM	459200101	184,558	983,943	SH		DFND	1	958,861	0	25,082
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	29,921	348,000	SH		DFND	1	348,000	0	0
INTL PAPER CO	COM	460146103	220,373	4,494,663	SH		DFND	1	4,443,801	0	50,862
INTL FCSTONE INC	COM	46116V105	7	400	SH		DFND	1	400	0	0
INTUIT	COM	461202103	546	7,153	SH		DFND	1	7,092	0	61
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	198	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	140	3,125	SH		DFND	1	3,125	0	0
ISHARES	MSCI PAC JP ETF	464286665	39	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	190	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	64	900	SH		DFND	1	900	0	0
ISHARES	TIPS BD ETF	464287176	31	282	SH		DFND	1	282	0	0
ISHARES	CHINA LG-CAP ETF	464287184	685	17,841	SH		DFND	1	17,841	0	0
ISHARES	CORE TOTUSBD ETF	464287226	1,747	16,419	SH		DFND	1	10,305	0	6,114
ISHARES	MSCI EMG MKT ETF	464287234	83	1,975	SH		DFND	1	1,975	0	0
ISHARES	IBOXX INV CP ETF	464287242	6,834	59,848	SH		DFND	1	5,428	0	54,420
ISHARES	GLOBAL TECH ETF	464287291	25	300	SH		DFND	1	300	0	0
ISHARES	7-10 Y TR BD ETF	464287440	31	316	SH		DFND	1	316	0	0
ISHARES	1-3 YR TR BD ETF	464287457	32	376	SH		DFND	1	376	0	0
ISHARES	MSCI EAFE ETF	464287465	65	962	SH		DFND	1	790	0	172
ISHARES	RUS MID-CAP ETF	464287499	361	2,410	SH		DFND	1	1,735	0	675
ISHARES	NASDQ BIOTEC ETF	464287556	4,484	19,750	SH		DFND	1	17,940	0	1,810
ISHARES	RUS 1000 VAL ETF	464287598	486	5,165	SH		DFND	1	5,165	0	0
ISHARES	RUS 1000 GRW ETF	464287614	1,622	18,873	SH		DFND	1	8,393	0	10,480
ISHARES	RUS 2000 VAL ETF	464287630	7,393	74,304	SH		DFND	1	60,694	0	13,610
ISHARES	RUS 3000 VAL ETF	464287663	476	3,855	SH		DFND	1	3,580	0	275
ISHARES	RUS 3000 GRW ETF	464287671	11,498	162,905	SH		DFND	1	156,774	0	6,131
ISHARES	RUSSELL 3000 ETF	464287689	77	697	SH		DFND	1	697	0	0
ISHARES	U.S. FINLS ETF	464287788	26	325	SH		DFND	1	325	0	0
ISHARES	MSCI AC ASIA ETF	464288182	302	5,000	SH		DFND	1	5,000	0	0
ISHARES	NAT AMT FREE BD	464288414	647	6,233	SH		DFND	1	4,485	0	1,748
ISHARES	CREDIT BD ETF	464288620	14,650	137,043	SH		DFND	1	15,957	0	121,086
ISHARES	INTERM CR BD ETF	464288638	1,129	10,461	SH		DFND	1	4,400	0	6,061
ISHARES	1-3 YR CR BD ETF	464288646	1,127	10,690	SH		DFND	1	4,520	0	6,170
ISHARES	3-7 YR TR BD ETF	464288661	67	557	SH		DFND	1	557	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	286,755	7,197,661	SH		DFND	1	7,005,575	0	192,086
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	15,629	1,151,721	SH		DFND	1	789,221	0	362,500
ITC HLDGS CORP	COM	465685105	37,350	389,792	SH		DFND	1	389,792	0	0
JPMORGAN CHASE & CO	COM	46625H100	607,524	10,388,570	SH		DFND	1	10,182,449	0	206,121
JACOBS ENGR GROUP INC DEL	COM	469814107	30,227	479,864	SH		DFND	1	469,639	0	10,225
JANUS CAP GROUP INC	COM	47102X105	43	3,500	SH		DFND	1	3,500	0	0
JOHNSON & JOHNSON	COM	478160104	917,441	10,016,829	SH		DFND	1	9,740,300	0	276,529
JOHNSON CTLS INC	COM	478366107	72,349	1,410,311	SH		DFND	1	1,378,214	0	32,097
JONES ENERGY INC	COM CL A	48019R108	6	400	SH		DFND	1	340	0	60
JONES LANG LASALLE INC	COM	48020Q107	111,673	1,090,660	SH		DFND	1	1,073,753	0	16,907
JOS A BANK CLOTHIERS INC	COM	480838101	44,966	820,991	SH		DFND	1	820,991	0	0
JOY GLOBAL INC	COM	481165108	92,642	1,583,901	SH		DFND	1	1,560,986	0	22,915
JUNIPER NETWORKS INC	COM	48203R104	168,502	7,465,743	SH		DFND	1	7,036,877	0	428,866
KAR AUCTION SVCS INC	COM	48238T109	15	500	SH		DFND	1	500	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	985	24,313	SH		DFND	1	13,221	0	11,092
KLA-TENCOR CORP	COM	482480100	73,231	1,136,065	SH		DFND	1	1,116,063	0	20,002
KKR & CO L P DEL	COM UNITS	48248M102	73	3,000	SH		DFND	1	3,000	0	0
KELLOGG CO	COM	487836108	689	11,288	SH		DFND	1	11,158	0	130
KENNAMETAL INC	COM	489170100	78	1,500	SH		DFND	1	1,500	0	0
KEY ENERGY SVCS INC	COM	492914106	2,352	297,703	SH		DFND	1	272,263	0	25,440
KEYCORP NEW	COM	493267108	79,700	5,938,901	SH		DFND	1	5,840,154	0	98,747
KILROY RLTY CORP	COM	49427F108	6,661	132,740	SH		DFND	1	132,740	0	0
KIMBERLY CLARK CORP	COM	494368103	505,895	4,842,951	SH		DFND	1	4,765,662	0	77,289
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	283,777	3,518,192	SH		DFND	1	3,518,192	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	357,719	4,727,976	SH		DFND	1	4,727,976	0	0
KINDER MORGAN INC DEL	COM	49456B101	692	19,234	SH		DFND	1	19,234	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	81	20,072	SH		DFND	1	20,072	0	0
KIRBY CORP	COM	497266106	4,104	41,354	SH		DFND	1	37,889	0	3,465
KITE RLTY GROUP TR	COM	49803T102	1,734	264,000	SH		DFND	1	264,000	0	0
KOPIN CORP	COM	500600101	13	3,000	SH		DFND	1	3,000	0	0
KOPPERS HOLDINGS INC	COM	50060P106	9,516	208,005	SH		DFND	1	190,425	0	17,580
KORN FERRY INTL	COM NEW	500643200	3,233	123,765	SH		DFND	1	108,980	0	14,785
KRAFT FOODS GROUP INC	COM	50076Q106	31,911	591,923	SH		DFND	1	571,624	0	20,299
KRATON PERFORMANCE POLYMERS	COM	50077C106	22,185	962,486	SH		DFND	1	945,591	0	16,895
KROGER CO	COM	501044101	11	271	SH		DFND	1	271	0	0
KYOCERA CORP	ADR	501556203	65	1,288	SH		DFND	1	1,288	0	0
L BRANDS INC	COM	501797104	148	2,400	SH		DFND	1	2,400	0	0
LCA-VISION INC	COM PAR $.001	501803308	0	100	SH		DFND	1	100	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	16,307	1,343,256	SH		DFND	1	996,028	0	347,228
LSI CORPORATION	COM	502161102	52,573	4,764,167	SH		DFND	1	4,764,167	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	640,923	5,997,778	SH		DFND	1	5,841,992	0	155,786
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,367	14,956	SH		DFND	1	14,956	0	0
LACLEDE GROUP INC	COM	505597104	1,812	39,798	SH		DFND	1	36,403	0	3,395
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	2,648	2,325,000	PRN		DFND	1	2,325,000	0	0
LANDAUER INC	COM	51476K103	21	400	SH		DFND	1	400	0	0
LAUDER ESTEE COS INC	CL A	518439104	659	8,750	SH		DFND	1	8,750	0	0
LEAR CORP	COM NEW	521865204	213	2,632	SH		DFND	1	2,521	0	111
LEAPFROG ENTERPRISES INC	CL A	52186N106	1,690	212,909	SH		DFND	1	193,929	0	18,980
LEGGETT & PLATT INC	COM	524660107	5,393	174,320	SH		DFND	1	174,320	0	0
LEHIGH GAS PARTNERS LP	UT LTD PTN INT	524814100	12,113	423,541	SH		DFND	1	423,541	0	0
LEUCADIA NATL CORP	COM	527288104	737	26,000	SH		DFND	1	26,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,073	105,100	SH		DFND	1	105,100	0	0
LEXMARK INTL NEW	CL A	529771107	49	1,375	SH		DFND	1	1,375	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	447,770	15,256,225	SH		DFND	1	14,865,153	0	391,072
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	38,237	311,913	SH		DFND	1	309,413	0	2,500
LIBERTY PPTY TR	SH BEN INT	531172104	11,635	343,510	SH		DFND	1	343,510	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	556,340	3,802,945	SH		DFND	1	3,691,971	0	110,974
LIFE TECHNOLOGIES CORP	COM	53217V109	135	1,785	SH		DFND	1	1,785	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	10,672	201,961	SH		DFND	1	183,261	0	18,700
LILLY ELI & CO	COM	532457108	1,108	21,717	SH		DFND	1	21,717	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	24,651	345,546	SH		DFND	1	345,102	0	444
LIONS GATE ENTMNT CORP	COM NEW	535919203	69,582	2,197,787	SH		DFND	1	2,197,787	0	0
LITHIA MTRS INC	CL A	536797103	125	1,800	SH		DFND	1	1,800	0	0
LIVEPERSON INC	COM	538146101	63,722	4,299,738	SH		DFND	1	4,299,738	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5,760	1,082,690	SH		DFND	1	949,788	0	132,902
LOCKHEED MARTIN CORP	COM	539830109	59,750	401,924	SH		DFND	1	401,924	0	0
LOEWS CORP	COM	540424108	66,240	1,373,132	SH		DFND	1	1,357,582	0	15,550
LORILLARD INC	COM	544147101	51,394	1,014,085	SH		DFND	1	1,014,085	0	0
LOWES COS INC	COM	548661107	38,635	779,717	SH		DFND	1	759,026	0	20,691
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	70,660	686,750	SH		DFND	1	686,750	0	0
LUMINEX CORP DEL	COM	55027E102	23,595	1,216,223	SH		DFND	1	1,216,223	0	0
M & T BK CORP	COM	55261F104	23,587	202,601	SH		DFND	1	202,294	0	307
M D C HLDGS INC	COM	552676108	32	1,000	SH		DFND	1	1,000	0	0
MDU RES GROUP INC	COM	552690109	1,848	60,500	SH		DFND	1	60,500	0	0
MFA FINL INC	COM	55272X102	7	1,000	SH		DFND	1	1,000	0	0
MGE ENERGY INC	COM	55277P104	2,350	40,713	SH		DFND	1	37,413	0	3,300
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD5	451	400,000	PRN		DFND	1	400,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	29,220	656,030	SH		DFND	1	656,030	0	0
MSC INDL DIRECT INC	CL A	553530106	36,369	449,726	SH		DFND	1	449,726	0	0
MACERICH CO	COM	554382101	7,361	125,000	SH		DFND	1	125,000	0	0
MACYS INC	COM	55616P104	928	17,386	SH		DFND	1	17,386	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	183,943	3,194,559	SH		DFND	1	3,169,559	0	25,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	273,554	4,323,605	SH		DFND	1	4,323,605	0	0
MAGNA INTL INC	COM	559222401	1,352	16,470	SH		DFND	1	10,394	0	6,076
MARATHON OIL CORP	COM	565849106	185	5,248	SH		DFND	1	5,248	0	0
MARATHON PETE CORP	COM	56585A102	99	1,077	SH		DFND	1	1,077	0	0
MARCUS CORP	COM	566330106	137	10,225	SH		DFND	1	10,225	0	0
MARINEMAX INC	COM	567908108	7,482	465,302	SH		DFND	1	423,282	0	42,020
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	76	3,600	SH		DFND	1	3,600	0	0
MARKETO INC	COM	57063L107	27,087	730,693	SH		DFND	1	730,693	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	372,671	5,635,426	SH		DFND	1	5,635,426	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	11	202	SH		DFND	1	202	0	0
MARSH & MCLENNAN COS INC	COM	571748102	103,760	2,145,570	SH		DFND	1	2,124,052	0	21,518
MARRIOTT INTL INC NEW	CL A	571903202	273	5,525	SH		DFND	1	5,525	0	0
MATRIX SVC CO	COM	576853105	6,163	252,255	SH		DFND	1	230,367	0	21,888
MATSON INC	COM	57686G105	55	2,100	SH		DFND	1	2,100	0	0
MATTEL INC	COM	577081102	90,091	1,893,468	SH		DFND	1	1,862,459	0	31,009
MAXWELL TECHNOLOGIES INC	COM	577767106	8	1,000	SH		DFND	1	1,000	0	0
MAXIMUS INC	COM	577933104	40,588	922,659	SH		DFND	1	922,659	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	44,341	643,366	SH		DFND	1	631,182	0	12,184
MCDERMOTT INTL INC	COM	580037109	3,090	337,287	SH		DFND	1	302,540	0	34,747
MCDONALDS CORP	COM	580135101	64,735	667,167	SH		DFND	1	654,641	0	12,526
MCGRAW HILL FINL INC	COM	580645109	1,152	14,737	SH		DFND	1	14,737	0	0
MCKESSON CORP	COM	58155Q103	163	1,013	SH		DFND	1	1,013	0	0
MEDICINES CO	COM	584688105	7	186	SH		DFND	1	186	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	73,885	1,221,201	SH		DFND	1	1,221,201	0	0
MEDIVATION INC	NOTE 2.625% 4/0	58501NAA9	3,356	2,300,000	PRN		DFND	1	2,300,000	0	0
MEDNAX INC	COM	58502B106	83,228	1,559,158	SH		DFND	1	1,558,158	0	1,000
MEDLEY CAP CORP	COM	58503F106	29,799	2,151,550	SH		DFND	1	2,151,550	0	0
MEDTRONIC INC	COM	585055106	1,498	26,108	SH		DFND	1	26,108	0	0
MERCADOLIBRE INC	COM	58733R102	37,240	345,485	SH		DFND	1	345,485	0	0
MERCK & CO INC NEW	COM	58933Y105	700,420	13,994,403	SH		DFND	1	13,755,960	0	238,443
METHANEX CORP	COM	59151K108	24,745	417,712	SH		DFND	1	417,110	0	602
METLIFE INC	COM	59156R108	442,081	8,198,825	SH		DFND	1	8,049,442	0	149,383
METLIFE INC	UNIT 99/99/9999	59156R116	104,113	3,300,982	SH		DFND	1	3,299,682	0	1,300
METTLER TOLEDO INTERNATIONAL	COM	592688105	28,699	118,301	SH		DFND	1	113,050	0	5,251
MICROS SYS INC	COM	594901100	49,047	854,927	SH		DFND	1	854,927	0	0
MICROSOFT CORP	COM	594918104	676,785	18,091,026	SH		DFND	1	17,619,227	0	471,799
MICROSTRATEGY INC	CL A NEW	594972408	145	1,164	SH		DFND	1	1,164	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	14,330	320,222	SH		DFND	1	320,222	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	7,877	129,689	SH		DFND	1	119,394	0	10,295
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	25,480	1,300,000	SH		DFND	1	1,300,000	0	0
MILLER HERMAN INC	COM	600544100	3,968	134,423	SH		DFND	1	122,878	0	11,545
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	10,140	1,517,964	SH		DFND	1	1,408,001	0	109,963
MOHAWK INDS INC	COM	608190104	28,305	190,097	SH		DFND	1	189,806	0	291
MOLINA HEALTHCARE INC	COM	60855R100	49	1,400	SH		DFND	1	1,400	0	0
MOLSON COORS BREWING CO	CL B	60871R209	781	13,904	SH		DFND	1	13,744	0	160
MONDELEZ INTL INC	CL A	609207105	37,229	1,054,658	SH		DFND	1	1,017,186	0	37,472
MONOLITHIC PWR SYS INC	COM	609839105	23,970	691,583	SH		DFND	1	691,583	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	54,126	1,698,885	SH		DFND	1	1,698,885	0	0
MONSANTO CO NEW	COM	61166W101	188,184	1,614,621	SH		DFND	1	1,524,559	0	90,062
MONSTER WORLDWIDE INC	COM	611742107	185	25,991	SH		DFND	1	25,991	0	0
MOOG INC	CL A	615394202	1,019	15,000	SH		DFND	1	15,000	0	0
MORGAN STANLEY	COM NEW	617446448	82	2,599	SH		DFND	1	2,599	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	31	1,750	SH		DFND	1	1,750	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	16	1,254	SH		DFND	1	1,254	0	0
MOSAIC CO NEW	COM	61945C103	123	2,600	SH		DFND	1	2,600	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	86,091	1,275,415	SH		DFND	1	1,260,506	0	14,909
MOVADO GROUP INC	COM	624580106	5,274	119,833	SH		DFND	1	108,373	0	11,460
MUELLER INDS INC	COM	624756102	315	5,000	SH		DFND	1	5,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1	100	SH		DFND	1	100	0	0
MURPHY OIL CORP	COM	626717102	28,375	437,340	SH		DFND	1	431,040	0	6,300
MURPHY USA INC	COM	626755102	3,769	90,691	SH		DFND	1	90,691	0	0
MYLAN INC	COM	628530107	539	12,430	SH		DFND	1	11,000	0	1,430
NBT BANCORP INC	COM	628778102	5	200	SH		DFND	1	200	0	0
NCR CORP NEW	COM	62886E108	4	108	SH		DFND	1	108	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	345	10,000	SH		DFND	1	10,000	0	0
NRG ENERGY INC	COM NEW	629377508	66	2,283	SH		DFND	1	383	0	1,900
NRG YIELD INC	COM CL A	62942X108	10,116	252,840	SH		DFND	1	252,840	0	0
NASDAQ OMX GROUP INC	COM	631103108	69,336	1,742,112	SH		DFND	1	1,622,707	0	119,405
NATIONAL CINEMEDIA INC	COM	635309107	14	686	SH		DFND	1	686	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,157	16,200	SH		DFND	1	16,200	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	27,269	417,471	SH		DFND	1	414,126	0	3,345
NATIONAL OILWELL VARCO INC	COM	637071101	464,649	5,842,443	SH		DFND	1	5,719,097	0	123,346
NATIONAL PRESTO INDS INC	COM	637215104	53	660	SH		DFND	1	660	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	4,901	177,760	SH		DFND	1	160,950	0	16,810
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	199	10,000	SH		DFND	1	10,000	0	0
NETAPP INC	COM	64110D104	209,666	5,096,408	SH		DFND	1	4,850,792	0	245,616
NETFLIX INC	COM	64110L106	48	130	SH		DFND	1	130	0	0
NEW GERMANY FD INC	COM	644465106	251	12,606	SH		DFND	1	12,606	0	0
NEW JERSEY RES	COM	646025106	3,474	75,121	SH		DFND	1	68,711	0	6,410
NEW YORK CMNTY BANCORP INC	COM	649445103	75,230	4,464,716	SH		DFND	1	4,417,416	0	47,300
NEWELL RUBBERMAID INC	COM	651229106	680	20,975	SH		DFND	1	20,372	0	603
NEWFIELD EXPL CO	COM	651290108	150,654	6,116,687	SH		DFND	1	6,068,280	0	48,407
NEWMONT MINING CORP	COM	651639106	365	15,863	SH		DFND	1	15,863	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	35,582	2,895,162	SH		DFND	1	2,895,162	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	67	50,000	PRN		DFND	1	50,000	0	0
NEWS CORP NEW	CL A	65249B109	50	2,776	SH		DFND	1	2,776	0	0
NEWS CORP NEW	CL B	65249B208	69	3,886	SH		DFND	1	3,698	0	188
NEXTERA ENERGY INC	COM	65339F101	142,093	1,659,582	SH		DFND	1	1,636,721	0	22,861
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F861	16,476	328,410	SH		DFND	1	328,410	0	0
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	77,704	1,372,140	SH		DFND	1	1,372,140	0	0
NIDEC CORP	SPONSORED ADR	654090109	4,469	180,864	SH		DFND	1	155,642	0	25,222
NIKE INC	CL B	654106103	67,768	861,747	SH		DFND	1	801,894	0	59,853
NISOURCE INC	COM	65473P105	724	22,025	SH		DFND	1	22,025	0	0
NOKIA CORP	SPONSORED ADR	654902204	13	1,560	SH		DFND	1	1,560	0	0
NOBLE ENERGY INC	COM	655044105	3,102	45,550	SH		DFND	1	45,550	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	4	550	SH		DFND	1	550	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,039	11,190	SH		DFND	1	11,190	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	136	6,826	SH		DFND	1	6,826	0	0
NORTHEAST UTILS	COM	664397106	50,759	1,197,430	SH		DFND	1	1,183,020	0	14,410
NORTHERN TR CORP	COM	665859104	195	3,150	SH		DFND	1	3,150	0	0
NORTHROP GRUMMAN CORP	COM	666807102	218	1,898	SH		DFND	1	1,898	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	307	22,800	SH		DFND	1	22,800	0	0
NORTHWEST NAT GAS CO	COM	667655104	1,097	25,621	SH		DFND	1	23,396	0	2,225
NOVARTIS A G	SPONSORED ADR	66987V109	253,296	3,151,235	SH		DFND	1	3,096,477	0	54,758
NOVO-NORDISK A S	ADR	670100205	16,965	91,824	SH		DFND	1	85,052	0	6,772
NUANCE COMMUNICATIONS INC	COM	67020Y100	747	49,128	SH		DFND	1	49,128	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	4,370	4,475,000	PRN		DFND	1	4,475,000	0	0
NUCOR CORP	COM	670346105	406,642	7,617,864	SH		DFND	1	7,414,222	0	203,642
NUSTAR ENERGY LP	UNIT COM	67058H102	43	851	SH		DFND	1	500	0	351
NVIDIA CORP	COM	67066G104	8	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	11	560	SH		DFND	1	560	0	0
NYMOX PHARMACEUTICAL CORP	COM	67076P102	6	1,000	SH		DFND	1	1,000	0	0
OGE ENERGY CORP	COM	670837103	96	2,840	SH		DFND	1	2,840	0	0
OSI SYSTEMS INC	COM	671044105	19,478	366,750	SH		DFND	1	366,750	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	237,033	2,492,463	SH		DFND	1	2,450,261	0	42,202
OCEANEERING INTL INC	COM	675232102	5,333	67,611	SH		DFND	1	67,611	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	86,961	5,875,767	SH		DFND	1	5,875,767	0	0
OFFICE DEPOT INC	COM	676220106	53	10,000	SH		DFND	1	10,000	0	0
OIL STS INTL INC	COM	678026105	40,013	393,365	SH		DFND	1	392,855	0	510
OILTANKING PARTNERS L P	UNIT LTD	678049107	29,531	475,767	SH		DFND	1	475,767	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	11,250	212,188	SH		DFND	1	191,678	0	20,510
OLD NATL BANCORP IND	COM	680033107	31,383	2,041,813	SH		DFND	1	2,041,813	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,263	109,500	SH		DFND	1	109,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	15,988	1,940,351	SH		DFND	1	1,736,170	0	204,181
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	2,578	2,350,000	PRN		DFND	1	2,350,000	0	0
ONEOK INC NEW	COM	682680103	6,768	108,840	SH		DFND	1	108,840	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	213,980	4,064,201	SH		DFND	1	4,063,601	0	600
ORACLE CORP	COM	68389X105	148,064	3,869,947	SH		DFND	1	3,776,394	0	93,553
ORANGE	SPONSORED ADR	684060106	4	362	SH		DFND	1	0	0	362
ORBITAL SCIENCES CORP	COM	685564106	62,072	2,664,018	SH		DFND	1	2,664,018	0	0
ORIX CORP	SPONSORED ADR	686330101	19,925	223,627	SH		DFND	1	208,841	0	14,786
OWENS & MINOR INC NEW	COM	690732102	30,667	838,825	SH		DFND	1	838,825	0	0
OWENS ILL INC	COM NEW	690768403	35,538	993,248	SH		DFND	1	991,623	0	1,625
PAA NAT GAS STORAGE L P	COM UNIT LTD	693139107	45,768	1,989,929	SH		DFND	1	1,989,929	0	0
PDL BIOPHARMA INC	COM	69329Y104	1	101	SH		DFND	1	101	0	0
PG&E CORP	COM	69331C108	8	204	SH		DFND	1	204	0	0
PNC FINL SVCS GROUP INC	COM	693475105	154	1,983	SH		DFND	1	1,910	0	73
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	9	523	SH		DFND	1	523	0	0
PPG INDS INC	COM	693506107	421,198	2,220,806	SH		DFND	1	2,169,873	0	50,933
PPL CORP	COM	69351T106	256	8,492	SH		DFND	1	8,492	0	0
PPL CORP	UNIT 99/99/9999S	69351T114	47,103	890,750	SH		DFND	1	890,750	0	0
PVH CORP	COM	693656100	272	2,000	SH		DFND	1	2,000	0	0
PVR PARTNERS L P	COM UNIT REPTG L	693665101	268	10,000	SH		DFND	1	10,000	0	0
PACCAR INC	COM	693718108	6,507	109,975	SH		DFND	1	109,975	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	30,383	528,500	SH		DFND	1	528,500	0	0
PALL CORP	COM	696429307	645,254	7,560,096	SH		DFND	1	7,365,364	0	194,732
PANDORA MEDIA INC	COM	698354107	4	158	SH		DFND	1	158	0	0
PANTRY INC	COM	698657103	8,424	502,014	SH		DFND	1	457,602	0	44,412
PAREXEL INTL CORP	COM	699462107	714	15,810	SH		DFND	1	15,810	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	15,275	531,864	SH		DFND	1	483,434	0	48,430
PARKERVISION INC	COM	701354102	1,926	423,229	SH		DFND	1	367,096	0	56,133
PAYCHEX INC	COM	704326107	15,140	332,526	SH		DFND	1	332,526	0	0
PEABODY ENERGY CORP	COM	704549104	25,891	1,325,687	SH		DFND	1	1,289,068	0	36,619
PEBBLEBROOK HOTEL TR	COM	70509V100	79,461	2,583,262	SH		DFND	1	2,496,075	0	87,187
PEOPLES UNITED FINANCIAL INC	COM	712704105	76,912	5,086,751	SH		DFND	1	5,012,544	0	74,207
PEPSICO INC	COM	713448108	294,833	3,554,774	SH		DFND	1	3,389,401	0	165,373
PETROCHINA CO LTD	SPONSORED ADR	71646E100	70	635	SH		DFND	1	635	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	135	9,790	SH		DFND	1	9,790	0	0
PHARMACYCLICS INC	COM	716933106	35	327	SH		DFND	1	327	0	0
PFIZER INC	COM	717081103	522,301	17,051,952	SH		DFND	1	16,748,241	0	303,711
PHILIP MORRIS INTL INC	COM	718172109	148,948	1,709,497	SH		DFND	1	1,691,366	0	18,131
PHILLIPS 66	COM	718546104	1,945	25,213	SH		DFND	1	25,213	0	0
PIER 1 IMPORTS INC	COM	720279108	6,313	273,536	SH		DFND	1	247,236	0	26,300
PIMCO STRATEGIC GBL GOV FD I	COM	72200X104	110	11,204	SH		DFND	1	11,204	0	0
PIONEER NAT RES CO	COM	723787107	25,814	140,238	SH		DFND	1	140,011	0	227
PITNEY BOWES INC	COM	724479100	2	100	SH		DFND	1	100	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	328,339	6,342,271	SH		DFND	1	6,342,271	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	81,247	3,034,990	SH		DFND	1	3,034,990	0	0
PLANTRONICS INC NEW	COM	727493108	25,239	543,359	SH		DFND	1	519,888	0	23,471
PLUM CREEK TIMBER CO INC	COM	729251108	1,450	31,175	SH		DFND	1	31,175	0	0
POLARIS INDS INC	COM	731068102	37,658	258,571	SH		DFND	1	258,204	0	367
POLYONE CORP	COM	73179P106	2,796	79,094	SH		DFND	1	72,909	0	6,185
PORTLAND GEN ELEC CO	COM NEW	736508847	21,448	710,196	SH		DFND	1	694,102	0	16,094
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	26	1,000	SH		DFND	1	1,000	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	145	6,320	SH		DFND	1	2,385	0	3,935
PRICE T ROWE GROUP INC	COM	74144T108	482	5,750	SH		DFND	1	5,750	0	0
PRICELINE COM INC	COM NEW	741503403	192	165	SH		DFND	1	165	0	0
PRICELINE COM INC	NOTE 1.250% 3/1	741503AN6	2,048	525,000	PRN		DFND	1	525,000	0	0
PRICELINE COM INC	DEBT 1.000% 3/1	741503AQ9	312	225,000	PRN		DFND	1	225,000	0	0
PROASSURANCE CORP	COM	74267C106	7,434	153,336	SH		DFND	1	138,866	0	14,470
PROCTER & GAMBLE CO	COM	742718109	394,367	4,844,206	SH		DFND	1	4,758,690	0	85,516
PROGRESSIVE CORP OHIO	COM	743315103	37,270	1,366,693	SH		DFND	1	1,350,606	0	16,087
PRUDENTIAL FINL INC	COM	744320102	3,681	39,915	SH		DFND	1	39,915	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	360	11,240	SH		DFND	1	11,240	0	0
PUBLIC STORAGE	COM	74460D109	707	4,700	SH		DFND	1	4,700	0	0
PULTE GROUP INC	COM	745867101	40	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	31,803	1,369,655	SH		DFND	1	1,369,655	0	0
QUALCOMM INC	COM	747525103	397,347	5,351,477	SH		DFND	1	5,215,747	0	135,730
QUALYS INC	COM	74758T303	22,999	995,199	SH		DFND	1	995,199	0	0
QUANTA SVCS INC	COM	74762E102	27,967	886,156	SH		DFND	1	886,156	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11	200	SH		DFND	1	200	0	0
QUESTAR CORP	COM	748356102	47	2,030	SH		DFND	1	2,030	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	1,285	1,150,000	PRN		DFND	1	1,150,000	0	0
RTI INTL METALS INC	COM	74973W107	4,729	138,235	SH		DFND	1	124,938	0	13,297
RADIAN GROUP INC	NOTE 2.250% 3/0	750236AN1	3,417	2,325,000	PRN		DFND	1	2,325,000	0	0
RALPH LAUREN CORP	CL A	751212101	141	800	SH		DFND	1	800	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	14,678	932,520	SH		DFND	1	932,520	0	0
RARE ELEMENT RES LTD	COM	75381M102	2	1,000	SH		DFND	1	1,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	10,592	202,947	SH		DFND	1	182,832	0	20,115
RAYONIER INC	COM	754907103	528	12,550	SH		DFND	1	12,550	0	0
RAYTHEON CO	COM NEW	755111507	452,103	4,984,598	SH		DFND	1	4,892,853	0	91,745
RBC BEARINGS INC	COM	75524B104	11,690	165,230	SH		DFND	1	151,067	0	14,163
REALTY INCOME CORP	COM	756109104	3,660	98,042	SH		DFND	1	98,042	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	15	608	SH		DFND	1	608	0	0
RED HAT INC	COM	756577102	98,790	1,762,842	SH		DFND	1	1,658,305	0	104,537
REED ELSEVIER P L C	SPONS ADR NEW	758205207	1,270	21,149	SH		DFND	1	20,950	0	199
REGAL ENTMT GROUP	CL A	758766109	52,702	2,709,630	SH		DFND	1	2,709,630	0	0
REGENCY CTRS CORP	COM	758849103	4,954	107,000	SH		DFND	1	107,000	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	264,923	10,088,468	SH		DFND	1	10,088,468	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	838	3,046	SH		DFND	1	3,046	0	0
REGIONS FINL CORP NEW	COM	7591EP100	80,798	8,169,664	SH		DFND	1	8,027,522	0	142,142
RESPONSYS INC	COM	761248103	38,807	1,415,779	SH		DFND	1	1,415,779	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	10,893	856,370	SH		DFND	1	856,370	0	0
RETAILMENOT INC	COM SER 1	76132B106	4	150	SH		DFND	1	150	0	0
REYNOLDS AMERICAN INC	COM	761713106	46	923	SH		DFND	1	923	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	17,496	310,048	SH		DFND	1	283,361	0	26,687
RITE AID CORP	COM	767754104	36	7,200	SH		DFND	1	7,200	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	84,088	4,650,862	SH		DFND	1	4,322,146	0	328,716
ROCKWELL AUTOMATION INC	COM	773903109	34,099	288,585	SH		DFND	1	288,330	0	255
ROCKWOOD HLDGS INC	COM	774415103	70,652	982,369	SH		DFND	1	981,844	0	525
ROGERS COMMUNICATIONS INC	CL B	775109200	72	1,600	SH		DFND	1	1,600	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	41,529	1,073,098	SH		DFND	1	1,073,098	0	0
ROSS STORES INC	COM	778296103	30,727	410,072	SH		DFND	1	409,464	0	608
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	46,487	618,915	SH		DFND	1	611,151	0	7,764
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	70,959	995,643	SH		DFND	1	984,670	0	10,973
RUDOLPH TECHNOLOGIES INC	COM	781270103	14,507	1,235,671	SH		DFND	1	1,110,095	0	125,576
RUSH ENTERPRISES INC	CL A	781846209	6,185	208,588	SH		DFND	1	188,463	0	20,125
RYLAND GROUP INC	COM	783764103	7,328	168,798	SH		DFND	1	153,218	0	15,580
SBA COMMUNICATIONS CORP	COM	78388J106	6,307	70,203	SH		DFND	1	70,203	0	0
SBA COMMUNICATIONS CORP	NOTE 4.000%10/0	78388JAM8	3,840	1,300,000	PRN		DFND	1	1,300,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	3,572	145,078	SH		DFND	1	33,660	0	111,418
SLM CORP	COM	78442P106	28,552	1,086,461	SH		DFND	1	1,084,660	0	1,801
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,080	16,675	SH		DFND	1	16,448	0	227
SPX CORP	COM	784635104	6,563	65,885	SH		DFND	1	65,885	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	614	5,289	SH		DFND	1	5,289	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	106	2,500	SH		DFND	1	2,500	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	6,853	168,967	SH		DFND	1	15,424	0	153,543
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	146	6,480	SH		DFND	1	2,457	0	4,023
SVB FINL GROUP	COM	78486Q101	95,959	915,112	SH		DFND	1	896,027	0	19,085
SAFEWAY INC	COM NEW	786514208	51,251	1,573,555	SH		DFND	1	1,547,823	0	25,732
SALESFORCE COM INC	COM	79466L302	17	300	SH		DFND	1	300	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	14	472	SH		DFND	1	472	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	25	1,500	SH		DFND	1	1,500	0	0
SANDISK CORP	COM	80004C101	875,795	12,415,581	SH		DFND	1	12,139,450	0	276,131
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	591	400,000	PRN		DFND	1	400,000	0	0
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	3,369	62,821	SH		DFND	1	54,164	0	8,657
SAP AG	SPON ADR	803054204	17,532	201,194	SH		DFND	1	186,507	0	14,687
SCANA CORP NEW	COM	80589M102	681	14,504	SH		DFND	1	14,504	0	0
SCHLUMBERGER LTD	COM	806857108	557,604	6,188,035	SH		DFND	1	5,974,045	0	213,990
SCHNITZER STL INDS	CL A	806882106	200	6,133	SH		DFND	1	5,873	0	260
SCHWAB CHARLES CORP NEW	COM	808513105	115,967	4,460,279	SH		DFND	1	4,170,237	0	290,042
SEALED AIR CORP NEW	COM	81211K100	15	430	SH		DFND	1	430	0	0
SEATTLE GENETICS INC	COM	812578102	11	280	SH		DFND	1	280	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	225	5,240	SH		DFND	1	5,240	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	210	2,374	SH		DFND	1	2,374	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,721	45,317	SH		DFND	1	45,317	0	0
SEMPRA ENERGY	COM	816851109	125,007	1,392,677	SH		DFND	1	1,373,007	0	19,670
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	14,925	671,376	SH		DFND	1	671,376	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	326	6,723	SH		DFND	1	5,542	0	1,181
SERVICENOW INC	COM	81762P102	2,426	43,322	SH		DFND	1	43,322	0	0
SERVICESOURCE INTL LLC	COM	81763U100	38,986	4,652,272	SH		DFND	1	4,652,272	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	30	1,253	SH		DFND	1	0	0	1,253
SHIRE PLC	SPONSORED ADR	82481R106	14,403	101,941	SH		DFND	1	95,205	0	6,736
SIBANYE GOLD LTD	SPONSORED ADR	825724206	42	8,815	SH		DFND	1	965	0	7,850
SIGNATURE BK NEW YORK N Y	COM	82669G104	48,666	453,045	SH		DFND	1	438,639	0	14,406
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	21	3,445	SH		DFND	1	0	0	3,445
SIMON PPTY GROUP INC NEW	COM	828806109	48,629	319,594	SH		DFND	1	319,594	0	0
SIRIUS XM HLDGS INC	COM	82968B103	14	4,000	SH		DFND	1	4,000	0	0
SNAP ON INC	COM	833034101	6,288	57,417	SH		DFND	1	51,837	0	5,580
SOLARWINDS INC	COM	83416B109	55,436	1,465,409	SH		DFND	1	1,465,409	0	0
SOTHEBYS	COM	835898107	20,725	389,574	SH		DFND	1	375,338	0	14,236
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	16,541	917,398	SH		DFND	1	917,398	0	0
SOUTHERN CO	COM	842587107	8,362	203,399	SH		DFND	1	196,699	0	6,700
SOUTHWEST AIRLS CO	COM	844741108	779	41,334	SH		DFND	1	41,334	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	145	3,677	SH		DFND	1	3,677	0	0
SPECTRA ENERGY CORP	COM	847560109	233,633	6,559,039	SH		DFND	1	6,482,692	0	76,347
SPECTRA ENERGY PARTNERS LP	COM	84756N109	117,127	2,582,736	SH		DFND	1	2,582,736	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	217	6,369	SH		DFND	1	6,144	0	225
SPIRIT RLTY CAP INC NEW	COM	84860W102	14,857	1,511,436	SH		DFND	1	1,511,436	0	0
SPLUNK INC	COM	848637104	6,622	96,425	SH		DFND	1	96,425	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	10	1,000	SH		DFND	1	1,000	0	0
SPRINT CORP	COM SER 1	85207U105	69	6,376	SH		DFND	1	6,376	0	0
SPROUTS FMRS MKT INC	COM	85208M102	81	2,113	SH		DFND	1	2,113	0	0
STAGE STORES INC	COM NEW	85254C305	31,740	1,428,465	SH		DFND	1	1,428,465	0	0
STANLEY BLACK & DECKER INC	COM	854502101	31,575	391,313	SH		DFND	1	384,277	0	7,036
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502804	2,573	25,000	SH		DFND	1	25,000	0	0
STAPLES INC	COM	855030102	45	2,862	SH		DFND	1	862	0	2,000
STARBUCKS CORP	COM	855244109	404	5,150	SH		DFND	1	5,150	0	0
STARWOOD PPTY TR INC	COM	85571B105	72,594	2,620,708	SH		DFND	1	2,618,682	0	2,026
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	6,005	5,450,000	PRN		DFND	1	5,450,000	0	0
STARZ	COM SER A	85571Q102	125,000	4,274,975	SH		DFND	1	4,148,408	0	126,567
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	46,421	584,274	SH		DFND	1	568,770	0	15,504
STATE STR CORP	COM	857477103	318,945	4,345,896	SH		DFND	1	4,280,011	0	65,885
STATOIL ASA	SPONSORED ADR	85771P102	640	26,508	SH		DFND	1	25,400	0	1,108
STRYKER CORP	COM	863667101	815	10,850	SH		DFND	1	10,550	0	300
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	41,370	882,096	SH		DFND	1	882,042	0	54
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	25,470	2,428,047	SH		DFND	1	2,178,031	0	250,016
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	64,885	1,770,382	SH		DFND	1	1,770,382	0	0
SUN LIFE FINL INC	COM	866796105	65	1,845	SH		DFND	1	1,845	0	0
SUNCOR ENERGY INC NEW	COM	867224107	65,976	1,882,348	SH		DFND	1	1,843,934	0	38,414
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	120,494	1,596,368	SH		DFND	1	1,596,368	0	0
SUNSTONE HOTEL INVS INC NEW	CV 8% CUM PFD-D	867892507	2,477	99,447	SH		DFND	1	99,447	0	0
SUNTRUST BKS INC	COM	867914103	28,715	780,085	SH		DFND	1	752,895	0	27,190
SUPERIOR INDS INTL INC	COM	868168105	3,976	192,730	SH		DFND	1	176,480	0	16,250
SUSSER HLDGS CORP	COM	869233106	69,551	1,062,014	SH		DFND	1	1,062,014	0	0
SUSSER PETE PARTNERS LP	COM U REP LP	869239103	32,320	976,439	SH		DFND	1	976,439	0	0
SYMANTEC CORP	COM	871503108	53,270	2,259,103	SH		DFND	1	2,209,039	0	50,064
SYNOVUS FINL CORP	COM	87161C105	37	10,342	SH		DFND	1	10,342	0	0
SYSCO CORP	COM	871829107	2,057	56,969	SH		DFND	1	55,791	0	1,178
TC PIPELINES LP	UT COM LTD PRT	87233Q108	131,984	2,725,254	SH		DFND	1	2,725,254	0	0
TJX COS INC NEW	COM	872540109	100,341	1,574,471	SH		DFND	1	1,528,320	0	46,151
TABLEAU SOFTWARE INC	CL A	87336U105	28,650	415,635	SH		DFND	1	415,635	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,004	114,903	SH		DFND	1	64,859	0	50,044
TAL INTL GROUP INC	COM	874083108	86,382	1,506,227	SH		DFND	1	1,506,227	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	922	28,800	SH		DFND	1	28,800	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	382,327	7,310,274	SH		DFND	1	7,310,274	0	0
TARGET CORP	COM	87612E106	212,684	3,361,528	SH		DFND	1	3,308,560	0	52,968
TARGA RES CORP	COM	87612G101	178	2,020	SH		DFND	1	2,020	0	0
TAUBMAN CTRS INC	COM	876664103	154	2,405	SH		DFND	1	2,405	0	0
TELEFLEX INC	COM	879369106	30,514	325,098	SH		DFND	1	324,646	0	452
TELEFONICA S A	SPONSORED ADR	879382208	8,609	526,871	SH		DFND	1	480,417	0	46,454
TENNANT CO	COM	880345103	53,404	787,557	SH		DFND	1	787,557	0	0
TERADATA CORP DEL	COM	88076W103	22,549	495,701	SH		DFND	1	495,149	0	552
TERADYNE INC	COM	880770102	78,875	4,476,437	SH		DFND	1	4,307,295	0	169,142
TERADYNE INC	NOTE 4.500% 3/1	880770AE2	5,317	1,650,000	PRN		DFND	1	1,650,000	0	0
TESCO CORP	COM	88157K101	2,435	123,107	SH		DFND	1	111,846	0	11,261
TESORO LOGISTICS LP	COM UNIT LP	88160T107	50,860	971,720	SH		DFND	1	971,720	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	143,764	3,586,930	SH		DFND	1	3,470,730	0	116,200
TETRA TECHNOLOGIES INC DEL	COM	88162F105	42,033	3,400,742	SH		DFND	1	3,349,422	0	51,320
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	27	25,000	PRN		DFND	1	25,000	0	0
TEXAS INSTRS INC	COM	882508104	324,608	7,392,573	SH		DFND	1	7,154,926	0	237,647
THERMO FISHER SCIENTIFIC INC	COM	883556102	207,457	1,863,111	SH		DFND	1	1,757,830	0	105,281
THERMON GROUP HLDGS INC	COM	88362T103	36,124	1,321,770	SH		DFND	1	1,321,770	0	0
3M CO	COM	88579Y101	453,826	3,235,835	SH		DFND	1	3,176,571	0	59,264
TIDEWATER INC	COM	886423102	7,615	128,480	SH		DFND	1	113,815	0	14,665
TIFFANY & CO NEW	COM	886547108	46	500	SH		DFND	1	500	0	0
TIME WARNER INC	COM NEW	887317303	426,121	6,111,884	SH		DFND	1	6,042,334	0	69,550
TIME WARNER CABLE INC	COM	88732J207	138,095	1,019,152	SH		DFND	1	1,007,768	0	11,384
TIMKEN CO	COM	887389104	57	1,039	SH		DFND	1	1,039	0	0
TOLL BROTHERS INC	COM	889478103	38,693	1,045,752	SH		DFND	1	1,044,923	0	829
TOMPKINS FINANCIAL CORPORATI	COM	890110109	6,058	117,882	SH		DFND	1	106,658	0	11,224
TORONTO DOMINION BK ONT	COM NEW	891160509	357	3,792	SH		DFND	1	3,792	0	0
TORTOISE ENERGY CAP CORP	COM	89147U100	196	6,000	SH		DFND	1	6,000	0	0
TOTAL S A	SPONSORED ADR	89151E109	10,666	174,076	SH		DFND	1	152,893	0	21,183
TOWERS WATSON & CO	CL A	891894107	37,681	295,280	SH		DFND	1	294,820	0	460
TOTAL SYS SVCS INC	COM	891906109	774	23,247	SH		DFND	1	23,247	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	18	150	SH		DFND	1	150	0	0
TRACTOR SUPPLY CO	COM	892356106	31,851	410,554	SH		DFND	1	409,979	0	575
TRANSCANADA CORP	COM	89353D107	137	2,990	SH		DFND	1	2,990	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	8,719	205,160	SH		DFND	1	205,160	0	0
TRAVELERS COMPANIES INC	COM	89417E109	637,932	7,045,862	SH		DFND	1	6,886,026	0	159,836
TREX CO INC	COM	89531P105	22,643	284,716	SH		DFND	1	284,716	0	0
TRIPADVISOR INC	COM	896945201	175	2,110	SH		DFND	1	2,110	0	0
TRUEBLUE INC	COM	89785X101	9,030	350,288	SH		DFND	1	317,033	0	33,255
TRULIA INC	COM	897888103	58,386	1,655,414	SH		DFND	1	1,655,414	0	0
TUPPERWARE BRANDS CORP	COM	899896104	37	390	SH		DFND	1	0	0	390
TUTOR PERINI CORP	COM	901109108	6,371	242,228	SH		DFND	1	220,448	0	21,780
TWENTY FIRST CENTY FOX INC	CL A	90130A101	110,868	3,152,345	SH		DFND	1	3,090,740	0	61,605
TWENTY FIRST CENTY FOX INC	CL B	90130A200	126,159	3,646,216	SH		DFND	1	3,570,468	0	75,748
UGI CORP NEW	COM	902681105	66,729	1,609,475	SH		DFND	1	1,609,475	0	0
UIL HLDG CORP	COM	902748102	129	3,333	SH		DFND	1	3,333	0	0
US BANCORP DEL	COM NEW	902973304	350,299	8,670,756	SH		DFND	1	8,531,149	0	139,607
UNS ENERGY CORP	COM	903119105	7,408	123,780	SH		DFND	1	112,685	0	11,095
UNIFI INC	COM NEW	904677200	150	5,500	SH		DFND	1	5,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	74,557	1,809,636	SH		DFND	1	1,759,010	0	50,626
UNILEVER N V	N Y SHS NEW	904784709	5,609	139,413	SH		DFND	1	121,432	0	17,981
UNION PAC CORP	COM	907818108	184,489	1,098,147	SH		DFND	1	1,085,927	0	12,220
UNISYS CORP	COM NEW	909214306	5,357	159,572	SH		DFND	1	145,982	0	13,590
UNITED GUARDIAN INC	COM	910571108	56	2,000	SH		DFND	1	2,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	521,176	4,959,803	SH		DFND	1	4,792,228	0	167,575
UNITED RENTALS INC	COM	911363109	46,415	595,445	SH		DFND	1	595,445	0	0
UNITED STATES CELLULAR CORP	COM	911684108	247	5,900	SH		DFND	1	5,900	0	0
UNITED STATES STL CORP NEW	COM	912909108	221	7,500	SH		DFND	1	7,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	501,076	4,403,125	SH		DFND	1	4,332,167	0	70,958
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	80,554	1,230,390	SH		DFND	1	1,230,390	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,225,335	29,552,916	SH		DFND	1	28,882,985	0	669,931
UNIVERSAL HLTH SVCS INC	CL B	913903100	488	6,000	SH		DFND	1	6,000	0	0
URANIUM ENERGY CORP	COM	916896103	1,796	897,812	SH		DFND	1	786,523	0	111,289
URBAN OUTFITTERS INC	COM	917047102	3,430	92,458	SH		DFND	1	92,458	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	2,420	131,150	SH		DFND	1	131,150	0	0
V F CORP	COM	918204108	120	1,920	SH		DFND	1	1,920	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	312,745	2,663,930	SH		DFND	1	2,642,130	0	21,800
VALERO ENERGY CORP NEW	COM	91913Y100	60	1,190	SH		DFND	1	1,190	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	7,014	203,600	SH		DFND	1	203,600	0	0
VALLEY NATL BANCORP	COM	919794107	51	5,000	SH		DFND	1	5,000	0	0
VALSPAR CORP	COM	920355104	78	1,100	SH		DFND	1	1,100	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	261	6,254	SH		DFND	1	2,778	0	3,476
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24	300	SH		DFND	1	300	0	0
VARIAN MED SYS INC	COM	92220P105	497	6,400	SH		DFND	1	6,400	0	0
VEECO INSTRS INC DEL	COM	922417100	49,455	1,502,730	SH		DFND	1	1,449,957	0	52,773
VERIZON COMMUNICATIONS INC	COM	92343V104	412,922	8,402,962	SH		DFND	1	8,280,064	0	122,898
VERINT SYS INC	COM	92343X100	55,017	1,281,249	SH		DFND	1	1,281,249	0	0
VERISK ANALYTICS INC	CL A	92345Y106	283	4,300	SH		DFND	1	4,300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	512,779	6,901,470	SH		DFND	1	6,761,182	0	140,288
VIACOM INC NEW	CL B	92553P201	109,090	1,249,024	SH		DFND	1	1,239,024	0	10,000
VISA INC	COM CL A	92826C839	373,803	1,678,656	SH		DFND	1	1,585,623	0	93,033
VMWARE INC	CL A COM	928563402	25,239	281,335	SH		DFND	1	274,615	0	6,720
VOCERA COMMUNICATIONS INC	COM	92857F107	21,635	1,385,959	SH		DFND	1	1,385,959	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	390,125	9,924,310	SH		DFND	1	9,809,394	0	114,916
VULCAN MATLS CO	COM	929160109	23	393	SH		DFND	1	393	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	2,202	115,331	SH		DFND	1	104,476	0	10,855
WGL HLDGS INC	COM	92924F106	1,714	42,797	SH		DFND	1	39,197	0	3,600
WPP PLC NEW	ADR	92937A102	9,814	85,444	SH		DFND	1	73,900	0	11,544
WADDELL & REED FINL INC	CL A	930059100	19,616	301,236	SH		DFND	1	271,911	0	29,325
WAL-MART STORES INC	COM	931142103	433,862	5,513,555	SH		DFND	1	5,396,432	0	117,123
WALGREEN CO	COM	931422109	1,781	31,009	SH		DFND	1	31,009	0	0
WALKER & DUNLOP INC	COM	93148P102	3,525	217,970	SH		DFND	1	188,759	0	29,211
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,543	66,055	SH		DFND	1	61,145	0	4,910
WASTE MGMT INC DEL	COM	94106L109	284,773	6,346,614	SH		DFND	1	6,245,237	0	101,377
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	2,594	2,300,000	PRN		DFND	1	2,300,000	0	0
WEIS MKTS INC	COM	948849104	9,731	185,146	SH		DFND	1	166,436	0	18,710
WELLPOINT INC	COM	94973V107	67,312	728,559	SH		DFND	1	719,952	0	8,607
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	3,968	2,925,000	PRN		DFND	1	2,925,000	0	0
WELLS FARGO & CO NEW	COM	949746101	359,803	7,925,181	SH		DFND	1	7,782,621	0	142,560
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	25,072	22,587	SH		DFND	1	22,587	0	0
WESCO INTL INC	COM	95082P105	28	303	SH		DFND	1	303	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	38,253	1,603,210	SH		DFND	1	1,603,210	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	15	2,250	SH		DFND	1	2,250	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	37	2,500	SH		DFND	1	2,500	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	146,617	2,376,666	SH		DFND	1	2,376,666	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	34	860	SH		DFND	1	860	0	0
WESTERN REFNG INC	NOTE 5.750% 6/1	959319AC8	3,698	860,000	PRN		DFND	1	860,000	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	20,888	807,430	SH		DFND	1	807,430	0	0
WESTERN UN CO	COM	959802109	69	4,000	SH		DFND	1	4,000	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P104	4,390	588,426	SH		DFND	1	533,931	0	54,495
WEYERHAEUSER CO	COM	962166104	215,114	6,813,890	SH		DFND	1	6,728,832	0	85,058
WEYERHAEUSER CO	PREF CONV SER A	962166872	47,042	839,430	SH		DFND	1	839,430	0	0
WHITESTONE REIT	COM	966084204	27	2,000	SH		DFND	1	2,000	0	0
WHOLE FOODS MKT INC	COM	966837106	60	1,033	SH		DFND	1	1,033	0	0
WILLIAMS COS INC DEL	COM	969457100	566	14,681	SH		DFND	1	14,681	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	419,238	8,242,988	SH		DFND	1	8,242,988	0	0
WILLIAMS SONOMA INC	COM	969904101	153	2,620	SH		DFND	1	2,620	0	0
WINDSTREAM HLDGS INC	COM	97382A101	224	28,094	SH		DFND	1	28,094	0	0
WINTRUST FINL CORP	COM	97650W108	20,779	450,544	SH		DFND	1	410,289	0	40,255
WISCONSIN ENERGY CORP	COM	976657106	162,584	3,932,857	SH		DFND	1	3,886,782	0	46,075
WISDOMTREE INVTS INC	COM	97717P104	37,207	2,100,899	SH		DFND	1	2,100,899	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6	120	SH		DFND	1	120	0	0
WORKDAY INC	CL A	98138H101	3,139	37,749	SH		DFND	1	37,749	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	18,412	1,110,518	SH		DFND	1	1,097,918	0	12,600
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	45,338	2,355,210	SH		DFND	1	2,355,210	0	0
WPX ENERGY INC	COM	98212B103	34	1,666	SH		DFND	1	1,666	0	0
WRIGHT MED GROUP INC	COM	98235T107	15,161	493,681	SH		DFND	1	488,981	0	4,700
WRIGHT MED GROUP INC	RIGHT 03/01/2019	98235T115	636	1,970,117	SH		DFND	1	1,970,117	0	0
WYNN RESORTS LTD	COM	983134107	33,049	170,171	SH		DFND	1	169,935	0	236
XO GROUP INC	COM	983772104	11,393	766,716	SH		DFND	1	766,716	0	0
XCEL ENERGY INC	COM	98389B100	14	500	SH		DFND	1	500	0	0
XILINX INC	COM	983919101	88,534	1,928,003	SH		DFND	1	1,816,864	0	111,139
XEROX CORP	COM	984121103	77,938	6,404,080	SH		DFND	1	6,334,875	0	69,205
XYLEM INC	COM	98419M100	472	13,636	SH		DFND	1	13,636	0	0
YAHOO INC	COM	984332106	1,116	27,600	SH		DFND	1	27,600	0	0
YUM BRANDS INC	COM	988498101	140,809	1,862,300	SH		DFND	1	1,762,221	0	100,079
ZIMMER HLDGS INC	COM	98956P102	32,502	348,767	SH		DFND	1	348,238	0	529
ZOETIS INC	CL A	98978V103	74,484	2,278,500	SH		DFND	1	2,118,955	0	159,545
ALKERMES PLC	SHS	G01767105	52,259	1,285,270	SH		DFND	1	1,271,670	0	13,600
ALLEGION PUB LTD CO	ORD SHS	G0176J109	34	762	SH		DFND	1	762	0	0
AMDOCS LTD	ORD	G02602103	41,689	1,010,899	SH		DFND	1	930,962	0	79,937
ARCH CAP GROUP LTD	ORD	G0450A105	27,304	457,438	SH		DFND	1	454,335	0	3,103
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	165,873	3,486,930	SH		DFND	1	3,416,020	0	70,910
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,529	274,007	SH		DFND	1	168,433	0	105,574
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	265,152	6,760,623	SH		DFND	1	6,758,623	0	2,000
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	50,258	1,921,183	SH		DFND	1	1,921,183	0	0
COVIDIEN PLC	SHS	G2554F113	522,889	7,678,247	SH		DFND	1	7,512,570	0	165,677
EATON CORP PLC	SHS	G29183103	181,312	2,381,920	SH		DFND	1	2,249,926	0	131,994
ENSCO PLC	SHS CLASS A	G3157S106	8,554	149,598	SH		DFND	1	70,051	0	79,547
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,356	40,220	SH		DFND	1	8,720	0	31,500
HERBALIFE LTD	COM USD SHS	G4412G101	236	3,000	SH		DFND	1	3,000	0	0
ICON PLC	SHS	G4705A100	66,756	1,651,734	SH		DFND	1	1,629,100	0	22,634
INGERSOLL-RAND PLC	SHS	G47791101	141	2,290	SH		DFND	1	2,290	0	0
LAZARD LTD	SHS A	G54050102	38,377	846,796	SH		DFND	1	845,652	0	1,144
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	99,529	1,118,299	SH		DFND	1	1,109,299	0	9,000
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	69,265	821,455	SH		DFND	1	812,455	0	9,000
MALLINCKRODT PUB LTD CO	SHS	G5785G107	26,328	503,780	SH		DFND	1	499,880	0	3,900
MICHAEL KORS HLDGS LTD	SHS	G60754101	26	316	SH		DFND	1	316	0	0
NOBLE CORP PLC	SHS USD	G65431101	5,398	144,055	SH		DFND	1	129,319	0	14,736
SEADRILL LIMITED	SHS	G7945E105	38,539	938,140	SH		DFND	1	938,140	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,129,326	20,109,079	SH		DFND	1	19,621,074	0	488,005
SIGNET JEWELERS LIMITED	SHS	G81276100	60,761	772,064	SH		DFND	1	759,778	0	12,286
SINA CORP	ORD	G81477104	17	200	SH		DFND	1	200	0	0
UTI WORLDWIDE INC	ORD	G87210103	16,152	919,832	SH		DFND	1	918,582	0	1,250
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	2,807	62,640	SH		DFND	1	3,350	0	59,290
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	166,590	1,476,733	SH		DFND	1	1,454,057	0	22,676
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	959,043	61,913,655	SH		DFND	1	60,578,242	0	1,335,413
FOSTER WHEELER AG	COM	H27178104	755	22,890	SH		DFND	1	19,488	0	3,402
PENTAIR LTD	SHS	H6169Q108	299,271	3,853,108	SH		DFND	1	3,759,963	0	93,145
TE CONNECTIVITY LTD	REG SHS	H84989104	748,814	13,587,625	SH		DFND	1	13,291,413	0	296,212
TRANSOCEAN LTD	REG SHS	H8817H100	2,033	41,141	SH		DFND	1	41,141	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	577,815	14,079,306	SH		DFND	1	13,741,950	0	337,356
UBS AG	SHS NEW	H89231338	43,150	2,241,539	SH		DFND	1	1,911,466	0	330,073
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	51	2,000	SH		DFND	1	2,000	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	27	1,800	SH		DFND	1	1,800	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	105,912	1,642,076	SH		DFND	1	1,565,696	0	76,380
COMPUGEN LTD	ORD	M25722105	5,499	614,422	SH		DFND	1	525,995	0	88,427
ORBOTECH LTD	ORD	M75253100	206	15,210	SH		DFND	1	15,210	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	32,396	345,743	SH		DFND	1	333,898	0	11,845
CORE LABORATORIES N V	COM	N22717107	474,186	2,483,301	SH		DFND	1	2,451,095	0	32,206
FRANKS INTL N V	COM	N33462107	4,771	176,700	SH		DFND	1	175,000	0	1,700
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,949	99,016	SH		DFND	1	99,016	0	0
STEINER LEISURE LTD	ORD	P8744Y102	1,480	30,079	SH		DFND	1	27,529	0	2,550
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	25	525	SH		DFND	1	525	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	212	4,000	SH		DFND	1	4,000	0	0
DIANA SHIPPING INC	COM	Y2066G104	5,770	434,193	SH		DFND	1	372,719	0	61,474
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	16,075	712,850	SH		DFND	1	712,850	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	27,498	909,039	SH		DFND	1	909,039	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	31,662	1,126,750	SH		DFND	1	1,126,750	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	76	4,000	SH		DFND	1	4,000	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	124,395	2,912,545	SH		DFND	1	2,912,545	0	0
TEEKAY CORPORATION	COM	Y8564W103	109	2,260	SH		DFND	1	2,260	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	84,431	2,551,555	SH		DFND	1	2,551,555	0	0