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	1,174	49,775	SH		DFND	1	49,775	0	0
ACCO BRANDS CORP	COM	00081T108	10,296	1,550,645	SH		DFND	1	1,433,895	0	116,750
THE ADT CORPORATION	COM	00101J106	241,132	5,930,440	SH		DFND	1	5,821,730	0	108,710
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	297,439	4,342,173	SH		DFND	1	4,264,608	0	77,565
AOL INC	COM	00184X105	18	520	SH		DFND	1	520	0	0
AT&T INC	COM	00206R102	526,479	15,567,103	SH		DFND	1	15,306,800	0	260,303
AVX CORP NEW	COM	002444107	8,329	634,337	SH		DFND	1	582,602	0	51,735
ABBOTT LABS	COM	002824100	2,979	89,743	SH		DFND	1	89,743	0	0
ABBVIE INC	COM	00287Y109	43,153	964,747	SH		DFND	1	931,933	0	32,814
ABERDEEN CHILE FD INC	COM	00301W105	40	2,953	SH		DFND	1	2,953	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	257,584	5,331,890	SH		DFND	1	5,331,890	0	0
ACCRETIVE HEALTH INC	COM	00438V103	17,981	1,971,645	SH		DFND	1	1,971,645	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	28,568	835,320	SH		DFND	1	835,320	0	0
ADOBE SYS INC	COM	00724F101	22,331	429,936	SH		DFND	1	415,541	0	14,395
ADVANCE AUTO PARTS INC	COM	00751Y106	54,588	660,229	SH		DFND	1	659,779	0	450
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	460	96,300	SH		DFND	1	96,300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	600	SH		DFND	1	600	0	0
ADVENT SOFTWARE INC	COM	007974108	68,966	2,172,152	SH		DFND	1	2,172,152	0	0
AETNA INC NEW	COM	00817Y108	27	419	SH		DFND	1	419	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	39,387	215,654	SH		DFND	1	207,727	0	7,927
AGILENT TECHNOLOGIES INC	COM	00846U101	27,147	529,688	SH		DFND	1	528,961	0	727
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,899	175,220	SH		DFND	1	175,220	0	0
AIR METHODS CORP	COM PAR $.06	009128307	17	400	SH		DFND	1	400	0	0
AIR PRODS & CHEMS INC	COM	009158106	70,719	663,592	SH		DFND	1	656,216	0	7,376
AKAMAI TECHNOLOGIES INC	COM	00971T101	148,073	2,864,076	SH		DFND	1	2,656,013	0	208,063
ALASKA AIR GROUP INC	COM	011659109	15,027	239,968	SH		DFND	1	235,616	0	4,352
ALCOA INC	COM	013817101	121	14,960	SH		DFND	1	14,960	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	15	4,282	SH		DFND	1	4,282	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	634	17,600	SH		DFND	1	17,600	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	18,946	296,723	SH		DFND	1	296,434	0	289
ALEXION PHARMACEUTICALS INC	COM	015351109	1,475	12,700	SH		DFND	1	12,700	0	0
ALLEGHANY CORP DEL	COM	017175100	18,651	45,529	SH		DFND	1	43,982	0	1,547
ALLERGAN INC	COM	018490102	248	2,744	SH		DFND	1	2,744	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	26,688	126,202	SH		DFND	1	126,023	0	179
ALLIANT ENERGY CORP	COM	018802108	32	650	SH		DFND	1	650	0	0
ALLSTATE CORP	COM	020002101	91	1,800	SH		DFND	1	1,800	0	0
ALTRA HOLDINGS INC	COM	02208R106	3,915	145,497	SH		DFND	1	133,667	0	11,830
ALTRIA GROUP INC	COM	02209S103	51,581	1,501,642	SH		DFND	1	1,479,221	0	22,421
AMARIN CORP PLC	SPONS ADR NEW	023111206	32	5,000	SH		DFND	1	5,000	0	0
AMAZON COM INC	COM	023135106	256,427	820,198	SH		DFND	1	768,280	0	51,918
AMEREN CORP	COM	023608102	14	410	SH		DFND	1	410	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	119	6,030	SH		DFND	1	6,030	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	12,354	547,129	SH		DFND	1	547,129	0	0
AMERICAN ELEC PWR INC	COM	025537101	123,462	2,848,030	SH		DFND	1	2,820,522	0	27,508
AMERICAN EQTY INVT LIFE HLD	COM	025676206	16,560	780,402	SH		DFND	1	780,402	0	0
AMERICAN EXPRESS CO	COM	025816109	141,868	1,878,553	SH		DFND	1	1,859,400	0	19,153
AMERICAN FINL GROUP INC OHIO	COM	025932104	57	1,050	SH		DFND	1	1,050	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	29	590	SH		DFND	1	590	0	0
AMERICAN STS WTR CO	COM	029899101	6	200	SH		DFND	1	200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	327,157	4,413,294	SH		DFND	1	4,350,617	0	62,677
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,476	84,205	SH		DFND	1	82,155	0	2,050
AMERISOURCEBERGEN CORP	COM	03073E105	44,831	733,730	SH		DFND	1	721,098	0	12,632
AMERIPRISE FINL INC	COM	03076C106	486	5,335	SH		DFND	1	5,335	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	26,064	605,151	SH		DFND	1	605,151	0	0
AMETEK INC NEW	COM	031100100	414	9,000	SH		DFND	1	9,000	0	0
AMGEN INC	COM	031162100	858,108	7,666,816	SH		DFND	1	7,600,499	0	66,317
AMPCO-PITTSBURGH CORP	COM	032037103	29	1,600	SH		DFND	1	1,600	0	0
ANADARKO PETE CORP	COM	032511107	1,272,521	13,684,488	SH		DFND	1	13,446,847	0	237,641
ANALOG DEVICES INC	COM	032654105	811	17,236	SH		DFND	1	17,236	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	114	8,616	SH		DFND	1	8,616	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	285,939	2,882,453	SH		DFND	1	2,786,452	0	96,001
ANN INC	COM	035623107	9,417	260,005	SH		DFND	1	239,475	0	20,530
ANNALY CAP MGMT INC	COM	035710409	56,062	4,841,258	SH		DFND	1	4,841,258	0	0
APACHE CORP	COM	037411105	1,121	13,172	SH		DFND	1	12,987	0	185
APARTMENT INVT & MGMT CO	CL A	03748R101	10,896	389,980	SH		DFND	1	389,980	0	0
APOLLO GROUP INC	CL A	037604105	411	19,729	SH		DFND	1	19,324	0	405
APPLE INC	COM	037833100	521,277	1,093,397	SH		DFND	1	1,060,112	0	33,285
APPLIED MATLS INC	COM	038222105	151,482	8,640,809	SH		DFND	1	8,419,234	0	221,575
AQUA AMERICA INC	COM	03836W103	11	425	SH		DFND	1	425	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,116	30,290	SH		DFND	1	30,290	0	0
ARES CAP CORP	COM	04010L103	67,457	3,901,520	SH		DFND	1	3,901,520	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	39,786	2,162,301	SH		DFND	1	2,160,386	0	1,915
ARRIS GROUP INC NEW	COM	04270V106	23,555	1,381,542	SH		DFND	1	1,381,542	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	6,214	77,082	SH		DFND	1	77,082	0	0
ASHFORD HOSPITALITY TR INC	9% CUM PFD SER E	044103505	4,107	158,141	SH		DFND	1	158,141	0	0
ASHLAND INC NEW	COM	044209104	14	150	SH		DFND	1	150	0	0
ASPEN TECHNOLOGY INC	COM	045327103	54,032	1,563,881	SH		DFND	1	1,563,881	0	0
ASTORIA FINL CORP	COM	046265104	51,757	4,160,542	SH		DFND	1	4,160,542	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	84,168	1,620,789	SH		DFND	1	1,620,709	0	80
ATHENAHEALTH INC	COM	04685W103	66,547	612,874	SH		DFND	1	612,874	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	45,800	1,180,400	SH		DFND	1	1,180,400	0	0
ATMOS ENERGY CORP	COM	049560105	160	3,750	SH		DFND	1	3,750	0	0
AUTODESK INC	COM	052769106	425,958	10,346,312	SH		DFND	1	10,055,545	0	290,767
AUTOLIV INC	COM	052800109	24,582	281,288	SH		DFND	1	280,870	0	418
AUTOMATIC DATA PROCESSING IN	COM	053015103	293,726	4,058,111	SH		DFND	1	3,971,940	0	86,171
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	23,488	1,290,572	SH		DFND	1	1,290,572	0	0
AVALONBAY CMNTYS INC	COM	053484101	19,239	151,378	SH		DFND	1	151,378	0	0
AVIVA PLC	ADR	05382A104	10,390	809,154	SH		DFND	1	788,912	0	20,242
AVON PRODS INC	COM	054303102	140	6,775	SH		DFND	1	6,775	0	0
BB&T CORP	COM	054937107	16,718	495,343	SH		DFND	1	478,328	0	17,015
BCE INC	COM NEW	05534B760	3,853	90,234	SH		DFND	1	90,104	0	130
BHP BILLITON PLC	SPONSORED ADR	05545E209	674	11,445	SH		DFND	1	11,445	0	0
BP PLC	SPONSORED ADR	055622104	1,146	27,277	SH		DFND	1	27,277	0	0
BRE PROPERTIES INC	CL A	05564E106	25	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	35	2,267	SH		DFND	1	2,267	0	0
BADGER METER INC	COM	056525108	5	100	SH		DFND	1	100	0	0
BAIDU INC	SPON ADR REP A	056752108	239	1,543	SH		DFND	1	1,543	0	0
BAKER HUGHES INC	COM	057224107	33,684	686,028	SH		DFND	1	674,760	0	11,268
BALDWIN & LYONS INC	CL B	057755209	122	5,000	SH		DFND	1	5,000	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	78,532	1,089,813	SH		DFND	1	1,089,813	0	0
BANCO SANTANDER SA	ADR	05964H105	5,104	624,687	SH		DFND	1	608,492	0	16,195
BANCORP INC DEL	COM	05969A105	2,030	114,754	SH		DFND	1	105,388	0	9,366
BANK OF AMERICA CORPORATION	COM	060505104	5,999	434,689	SH		DFND	1	412,352	0	22,337
BANK HAWAII CORP	COM	062540109	235	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	65,346	2,164,508	SH		DFND	1	2,141,306	0	23,202
BANKUNITED INC	COM	06652K103	4,465	143,160	SH		DFND	1	131,860	0	11,300
BARCLAYS PLC	ADR	06738E204	21,279	1,248,794	SH		DFND	1	1,175,919	0	72,875
BARRICK GOLD CORP	COM	067901108	108	5,817	SH		DFND	1	5,817	0	0
BARRETT BILL CORP	COM	06846N104	9,088	361,927	SH		DFND	1	333,092	0	28,835
BAXTER INTL INC	COM	071813109	6,452	98,211	SH		DFND	1	97,748	0	463
BEAM INC	COM	073730103	388	6,000	SH		DFND	1	6,000	0	0
BECTON DICKINSON & CO	COM	075887109	1,400	14,000	SH		DFND	1	14,000	0	0
BED BATH & BEYOND INC	COM	075896100	62,959	813,841	SH		DFND	1	757,667	0	56,174
BEL FUSE INC	CL B	077347300	1,670	95,731	SH		DFND	1	86,961	0	8,770
BEMIS INC	COM	081437105	23	600	SH		DFND	1	600	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	158,993	933	SH		DFND	1	906	0	27
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	196,140	1,727,952	SH		DFND	1	1,708,413	0	19,539
BHP BILLITON LTD	SPONSORED ADR	088606108	70,480	1,059,849	SH		DFND	1	1,028,997	0	30,852
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	51,125	708,398	SH		DFND	1	699,079	0	9,319
BIOGEN IDEC INC	COM	09062X103	1,980,579	8,226,362	SH		DFND	1	8,061,126	0	165,236
BIOMED REALTY TRUST INC	COM	09063H107	9,558	514,166	SH		DFND	1	480,981	0	33,185
BLACK BOX CORP DEL	COM	091826107	2,459	80,249	SH		DFND	1	73,759	0	6,490
BLACKROCK INC	COM	09247X101	248,564	918,497	SH		DFND	1	871,730	0	46,767
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	38,705	1,555,052	SH		DFND	1	1,513,863	0	41,189
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	192	10,000	SH		DFND	1	10,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	101	4,000	SH		DFND	1	4,000	0	0
BLUEBIRD BIO INC	COM	09609G100	6	230	SH		DFND	1	230	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	256,936	8,460,207	SH		DFND	1	8,460,207	0	0
BOEING CO	COM	097023105	157,531	1,340,687	SH		DFND	1	1,317,787	0	22,900
BOISE CASCADE CO DEL	COM	09739D100	4,592	170,393	SH		DFND	1	155,230	0	15,163
BOSTON PROPERTIES INC	COM	101121101	5,741	53,705	SH		DFND	1	53,705	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3	215	SH		DFND	1	215	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	166,432	3,596,194	SH		DFND	1	3,481,667	0	114,527
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	99	942	SH		DFND	1	903	0	39
BROADCOM CORP	CL A	111320107	561,304	21,572,033	SH		DFND	1	20,905,634	0	666,399
BROADSOFT INC	COM	11133B409	34,779	963,950	SH		DFND	1	963,950	0	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	2,265	2,050,000	PRN		DFND	1	2,050,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	33	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	9	1,000	SH		DFND	1	1,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	211,841	3,232,736	SH		DFND	1	3,232,736	0	0
BUFFALO WILD WINGS INC	COM	119848109	42,914	386,005	SH		DFND	1	386,005	0	0
C&J ENERGY SVCS INC	COM	12467B304	2,463	122,653	SH		DFND	1	112,037	0	10,616
CBL & ASSOC PPTYS INC	COM	124830100	39	2,023	SH		DFND	1	2,023	0	0
CBS CORP NEW	CL B	124857202	59,989	1,087,543	SH		DFND	1	1,087,543	0	0
CBRE GROUP INC	CL A	12504L109	2,137	92,376	SH		DFND	1	86,116	0	6,260
CDW CORP	COM	12514G108	24,105	1,055,826	SH		DFND	1	1,054,052	0	1,774
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	33	562	SH		DFND	1	562	0	0
CIT GROUP INC	COM NEW	125581801	28,622	586,883	SH		DFND	1	585,997	0	886
CLECO CORP NEW	COM	12561W105	5,471	122,011	SH		DFND	1	111,666	0	10,345
CME GROUP INC	COM	12572Q105	83,006	1,123,523	SH		DFND	1	1,043,530	0	79,993
CMS ENERGY CORP	COM	125896100	8	300	SH		DFND	1	300	0	0
CNOOC LTD	SPONSORED ADR	126132109	6,335	31,390	SH		DFND	1	30,844	0	546
CSX CORP	COM	126408103	1,258	48,890	SH		DFND	1	48,365	0	525
CST BRANDS INC	COM	12646R105	4	132	SH		DFND	1	132	0	0
CVS CAREMARK CORPORATION	COM	126650100	437,983	7,717,767	SH		DFND	1	7,414,889	0	302,878
CYS INVTS INC	COM	12673A108	1,911	235,000	SH		DFND	1	235,000	0	0
CA INC	COM	12673P105	8,922	300,700	SH		DFND	1	300,700	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	398,589	23,669,182	SH		DFND	1	23,227,649	0	441,533
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	9,076	332,560	SH		DFND	1	332,560	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	218,814	3,748,747	SH		DFND	1	3,553,906	0	194,841
CAMPUS CREST CMNTYS INC	COM	13466Y105	19,679	1,822,130	SH		DFND	1	1,774,805	0	47,325
CANADIAN NATL RY CO	COM	136375102	11	111	SH		DFND	1	111	0	0
CANADIAN NAT RES LTD	COM	136385101	15,019	477,697	SH		DFND	1	477,697	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,578	12,800	SH		DFND	1	12,800	0	0
CANON INC	SPONSORED ADR	138006309	11,228	350,866	SH		DFND	1	317,090	0	33,776
CANTEL MEDICAL CORP	COM	138098108	29	910	SH		DFND	1	910	0	0
CAPITAL ONE FINL CORP	COM	14040H105	71,389	1,038,537	SH		DFND	1	1,026,561	0	11,976
CARDINAL HEALTH INC	COM	14149Y108	20,536	393,785	SH		DFND	1	380,037	0	13,748
CARDTRONICS INC	COM	14161H108	51,505	1,387,913	SH		DFND	1	1,387,913	0	0
CARNIVAL CORP	PAIRED CTF	143658300	89,446	2,740,384	SH		DFND	1	2,689,778	0	50,606
CARNIVAL PLC	ADR	14365C103	6,352	187,315	SH		DFND	1	183,255	0	4,060
CARPENTER TECHNOLOGY CORP	COM	144285103	4,289	73,815	SH		DFND	1	67,845	0	5,970
CARRIZO OIL & GAS INC	COM	144577103	7,076	189,764	SH		DFND	1	174,344	0	15,420
CASEYS GEN STORES INC	COM	147528103	73,704	1,004,273	SH		DFND	1	1,003,778	0	495
CATERPILLAR INC DEL	COM	149123101	219,822	2,635,760	SH		DFND	1	2,536,969	0	98,791
CATO CORP NEW	CL A	149205106	1,901	67,957	SH		DFND	1	62,562	0	5,395
CEDAR REALTY TRUST INC	COM NEW	150602209	5	1,000	SH		DFND	1	1,000	0	0
CELANESE CORP DEL	COM SER A	150870103	11,791	223,354	SH		DFND	1	213,701	0	9,653
CELGENE CORP	COM	151020104	210,129	1,363,262	SH		DFND	1	1,270,698	0	92,564
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,478	132,210	SH		DFND	1	132,210	0	0
CEMEX SAB DE CV	NOTE 3.250% 3/1	151290BB8	2,875	2,250,000	PRN		DFND	1	2,250,000	0	0
CENTENE CORP DEL	COM	15135B101	57	884	SH		DFND	1	884	0	0
CENOVUS ENERGY INC	COM	15135U109	5,534	185,379	SH		DFND	1	148,516	0	36,863
CENTERPOINT ENERGY INC	COM	15189T107	58,862	2,455,671	SH		DFND	1	2,455,671	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,462	359,376	SH		DFND	1	331,776	0	27,600
CENTURYLINK INC	COM	156700106	250	7,960	SH		DFND	1	7,960	0	0
CEVA INC	COM	157210105	11,283	654,090	SH		DFND	1	654,090	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	51,071	415,079	SH		DFND	1	415,079	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	5,268	199,856	SH		DFND	1	199,856	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	6	234	SH		DFND	1	234	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	3,966	4,000,000	PRN		DFND	1	4,000,000	0	0
CHEVRON CORP NEW	COM	166764100	722,206	5,944,081	SH		DFND	1	5,848,109	0	95,972
CHICAGO BRIDGE & IRON CO N V	COM	167250109	68	1,000	SH		DFND	1	1,000	0	0
CHIMERA INVT CORP	COM	16934Q109	15,010	4,937,596	SH		DFND	1	4,937,596	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	7,066	125,212	SH		DFND	1	113,052	0	12,160
CHUBB CORP	COM	171232101	133,493	1,495,557	SH		DFND	1	1,470,963	0	24,594
CISCO SYS INC	COM	17275R102	301,002	12,846,327	SH		DFND	1	12,599,349	0	246,978
CINTAS CORP	COM	172908105	30,012	586,166	SH		DFND	1	585,372	0	794
CITIGROUP INC	COM NEW	172967424	278,240	5,735,722	SH		DFND	1	5,612,721	0	123,001
CITRIX SYS INC	COM	177376100	548,007	7,761,043	SH		DFND	1	7,527,666	0	233,377
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	6,086	228,349	SH		DFND	1	228,349	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	893	39,500	SH		DFND	1	39,500	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	316	14,500	SH		DFND	1	14,500	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	3,529	240,575	SH		DFND	1	222,770	0	17,805
CLOVIS ONCOLOGY INC	COM	189464100	25	410	SH		DFND	1	410	0	0
COACH INC	COM	189754104	58,988	1,081,751	SH		DFND	1	1,063,600	0	18,151
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	3,666	3,500,000	PRN		DFND	1	3,500,000	0	0
COCA COLA CO	COM	191216100	191,844	5,064,518	SH		DFND	1	4,772,277	0	292,241
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,147	28,530	SH		DFND	1	28,530	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	2,683	21,300	SH		DFND	1	21,300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	66	800	SH		DFND	1	800	0	0
COHEN & STEERS INC	COM	19247A100	57,950	1,641,191	SH		DFND	1	1,632,931	0	8,260
COHEN & STEERS TOTAL RETURN	COM	19247R103	43	3,500	SH		DFND	1	3,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,088	18,345	SH		DFND	1	18,345	0	0
COMCAST CORP NEW	CL A	20030N101	246,775	5,469,901	SH		DFND	1	5,328,877	0	141,024
COMCAST CORP NEW	CL A SPL	20030N200	1,756,243	40,513,103	SH		DFND	1	39,474,931	0	1,038,172
COMPASS MINERALS INTL INC	COM	20451N101	40,594	532,247	SH		DFND	1	532,247	0	0
COMSCORE INC	COM	20564W105	29,784	1,028,114	SH		DFND	1	1,028,114	0	0
COMSTOCK RES INC	COM NEW	205768203	21,382	1,343,905	SH		DFND	1	1,343,905	0	0
COMVERSE INC	COM	20585P105	10	300	SH		DFND	1	300	0	0
CONAGRA FOODS INC	COM	205887102	111	3,672	SH		DFND	1	3,672	0	0
CONOCOPHILLIPS	COM	20825C104	40,451	581,945	SH		DFND	1	556,205	0	25,740
CONSOLIDATED EDISON INC	COM	209115104	590	10,692	SH		DFND	1	10,692	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	96	2,491	SH		DFND	1	2,491	0	0
COOPER COS INC	COM NEW	216648402	17,456	134,600	SH		DFND	1	134,426	0	174
COPART INC	COM	217204106	29,487	927,547	SH		DFND	1	927,547	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	56,740	1,103,040	SH		DFND	1	1,103,040	0	0
CORNING INC	COM	219350105	68,931	4,724,516	SH		DFND	1	4,693,594	0	30,922
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,430	105,210	SH		DFND	1	95,720	0	9,490
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	14,499	419,650	SH		DFND	1	419,650	0	0
CORSICANTO LTD	NOTE 3.500% 1/1	220480AC1	28	25,000	PRN		DFND	1	25,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,112	18,338	SH		DFND	1	18,338	0	0
COUSINS PPTYS INC	COM	222795106	8,129	790,019	SH		DFND	1	728,456	0	61,563
COVANCE INC	COM	222816100	32	375	SH		DFND	1	375	0	0
COVANTA HLDG CORP	COM	22282E102	161	7,516	SH		DFND	1	7,516	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	7,254	237,459	SH		DFND	1	231,552	0	5,907
CREE INC	COM	225447101	620,608	10,310,821	SH		DFND	1	10,085,338	0	225,483
CRESTWOOD MIDSTREAM PRTNERS	COM UNITS REPSTG	226372100	94,480	3,800,493	SH		DFND	1	3,800,493	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	4,435	734,253	SH		DFND	1	698,933	0	35,320
CROSSTEX ENERGY L P	COM	22765U102	108,383	5,446,390	SH		DFND	1	5,446,390	0	0
CROSSTEX ENERGY INC	COM	22765Y104	118	5,630	SH		DFND	1	5,630	0	0
CROWN HOLDINGS INC	COM	228368106	102,095	2,414,736	SH		DFND	1	2,393,342	0	21,394
CUMMINS INC	COM	231021106	13	100	SH		DFND	1	100	0	0
CVENT INC	COM	23247G109	3,279	93,230	SH		DFND	1	93,230	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	284,217	5,723,249	SH		DFND	1	5,723,249	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	5,399	750,960	SH		DFND	1	750,960	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	3,082	2,025,000	PRN		DFND	1	2,025,000	0	0
DTE ENERGY CO	COM	233331107	27	402	SH		DFND	1	402	0	0
DANA HLDG CORP	COM	235825205	5,682	248,782	SH		DFND	1	229,617	0	19,165
DANAHER CORP DEL	COM	235851102	654	9,428	SH		DFND	1	8,360	0	1,068
DARDEN RESTAURANTS INC	COM	237194105	354	7,640	SH		DFND	1	7,640	0	0
DEERE & CO	COM	244199105	713	8,764	SH		DFND	1	8,609	0	155
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	24,653	805,925	SH		DFND	1	805,925	0	0
DELL INC	COM	24702R101	745	54,200	SH		DFND	1	54,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	134,387	2,326,647	SH		DFND	1	2,282,790	0	43,857
DIAGEO P L C	SPON ADR NEW	25243Q205	11,428	89,924	SH		DFND	1	83,832	0	6,092
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	15,137	242,890	SH		DFND	1	242,890	0	0
DICE HLDGS INC	COM	253017107	9,589	1,126,794	SH		DFND	1	1,126,794	0	0
DICKS SPORTING GOODS INC	COM	253393102	26	482	SH		DFND	1	482	0	0
DIEBOLD INC	COM	253651103	23	800	SH		DFND	1	800	0	0
DIGI INTL INC	COM	253798102	5,870	587,631	SH		DFND	1	537,016	0	50,615
DIGIMARC CORP NEW	COM	25381B101	41	2,027	SH		DFND	1	2,027	0	0
DIGITAL RLTY TR INC	COM	253868103	3,531	66,500	SH		DFND	1	66,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	615,006	9,536,461	SH		DFND	1	9,188,770	0	347,691
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	81,156	961,337	SH		DFND	1	961,337	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	67,994	870,380	SH		DFND	1	870,380	0	0
DISH NETWORK CORP	CL A	25470M109	132,593	2,945,861	SH		DFND	1	2,911,075	0	34,786
DIRECTV	COM	25490A309	406,948	6,807,425	SH		DFND	1	6,652,985	0	154,440
DOLBY LABORATORIES INC	COM	25659T107	236,470	6,852,224	SH		DFND	1	6,642,944	0	209,280
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	12	218	SH		DFND	1	218	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,268	20,300	SH		DFND	1	20,300	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	30,586	572,780	SH		DFND	1	572,780	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	280	11,700	SH		DFND	1	11,700	0	0
DOW CHEM CO	COM	260543103	161	4,184	SH		DFND	1	4,184	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	314,851	5,376,551	SH		DFND	1	5,275,059	0	101,492
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,541	337,534	SH		DFND	1	323,775	0	13,759
E M C CORP MASS	COM	268648102	167,440	6,550,873	SH		DFND	1	6,170,969	0	379,904
EOG RES INC	COM	26875P101	211	1,249	SH		DFND	1	1,249	0	0
EQT CORP	COM	26884L109	1,153	13,000	SH		DFND	1	13,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	17,480	358,640	SH		DFND	1	358,640	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	1,770	60,000	SH		DFND	1	60,000	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	35,999	731,240	SH		DFND	1	731,240	0	0
EAGLE MATERIALS INC	COM	26969P108	10,440	143,894	SH		DFND	1	143,894	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	171	24,027	SH		DFND	1	24,027	0	0
EASTGROUP PPTY INC	COM	277276101	7,210	121,773	SH		DFND	1	111,873	0	9,900
EASTMAN CHEM CO	COM	277432100	415	5,322	SH		DFND	1	5,322	0	0
EBAY INC	COM	278642103	343,860	6,162,920	SH		DFND	1	5,842,776	0	320,144
ECHO GLOBAL LOGISTICS INC	COM	27875T101	21	1,000	SH		DFND	1	1,000	0	0
ECOLAB INC	COM	278865100	98,044	992,751	SH		DFND	1	962,384	0	30,367
EDISON INTL	COM	281020107	38	821	SH		DFND	1	821	0	0
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	241,301	5,715,334	SH		DFND	1	5,715,334	0	0
ELAN PLC	ADR	284131208	16	1,000	SH		DFND	1	1,000	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	3,293	101,403	SH		DFND	1	99,204	0	2,199
EMCOR GROUP INC	COM	29084Q100	27,864	712,092	SH		DFND	1	684,917	0	27,175
EMERSON ELEC CO	COM	291011104	23,939	370,001	SH		DFND	1	368,988	0	1,013
EMPIRE DIST ELEC CO	COM	291641108	7	337	SH		DFND	1	337	0	0
ENCANA CORP	COM	292505104	2,570	148,323	SH		DFND	1	120,306	0	28,017
ENBRIDGE INC	COM	29250N105	99	2,370	SH		DFND	1	2,370	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	164,026	5,386,722	SH		DFND	1	5,386,722	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	806	17,738	SH		DFND	1	17,738	0	0
ENERGIZER HLDGS INC	COM	29266R108	9	100	SH		DFND	1	100	0	0
ENDOLOGIX INC	COM	29266S106	22,519	1,395,216	SH		DFND	1	1,395,216	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	436,870	8,390,055	SH		DFND	1	8,390,055	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	310,253	4,716,530	SH		DFND	1	4,716,530	0	0
ENERSYS	COM	29275Y102	35,236	581,162	SH		DFND	1	580,480	0	682
ENGILITY HLDGS INC	COM	29285W104	10,252	323,109	SH		DFND	1	323,109	0	0
ENTERGY CORP NEW	COM	29364G103	27	420	SH		DFND	1	420	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	571,556	9,363,637	SH		DFND	1	9,363,637	0	0
ENVESTNET INC	COM	29404K106	20,450	659,680	SH		DFND	1	659,680	0	0
ENZO BIOCHEM INC	COM	294100102	3,035	1,204,540	SH		DFND	1	1,060,864	0	143,676
EPIZYME INC	COM	29428V104	6	160	SH		DFND	1	160	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	793	14,800	SH		DFND	1	14,800	0	0
ERICSSON	ADR B SEK 10	294821608	90,963	6,813,676	SH		DFND	1	6,695,602	0	118,074
ESCO TECHNOLOGIES INC	COM	296315104	6	170	SH		DFND	1	170	0	0
EXAR CORP	COM	300645108	13,404	999,577	SH		DFND	1	914,682	0	84,895
EXCEL TR INC	COM	30068C109	14,202	1,183,490	SH		DFND	1	1,183,490	0	0
EXELON CORP	COM	30161N101	36,253	1,223,100	SH		DFND	1	1,223,100	0	0
EXELIS INC	COM	30162A108	214	13,636	SH		DFND	1	13,636	0	0
EXPEDIA INC DEL	COM NEW	30212P303	7	140	SH		DFND	1	140	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	113,436	1,835,526	SH		DFND	1	1,731,364	0	104,162
EXTERRAN PARTNERS LP	COM UNITS	30225N105	34,094	1,172,427	SH		DFND	1	1,172,427	0	0
EXXON MOBIL CORP	COM	30231G102	815,284	9,475,635	SH		DFND	1	9,302,671	0	172,964
FEI CO	COM	30241L109	105,018	1,196,105	SH		DFND	1	1,195,610	0	495
F M C CORP	COM NEW	302491303	12	161	SH		DFND	1	161	0	0
FMC TECHNOLOGIES INC	COM	30249U101	14	257	SH		DFND	1	257	0	0
FACEBOOK INC	CL A	30303M102	388,096	7,726,384	SH		DFND	1	7,531,457	0	194,927
FACTSET RESH SYS INC	COM	303075105	50	456	SH		DFND	1	456	0	0
FAMILY DLR STORES INC	COM	307000109	164	2,275	SH		DFND	1	2,275	0	0
FASTENAL CO	COM	311900104	27	538	SH		DFND	1	538	0	0
FEDEX CORP	COM	31428X106	399	3,500	SH		DFND	1	3,500	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	119	2,558	SH		DFND	1	2,558	0	0
FIFTH THIRD BANCORP	COM	316773100	627	34,752	SH		DFND	1	34,752	0	0
51JOB INC	SP ADR REP COM	316827104	43	600	SH		DFND	1	600	0	0
FINANCIAL ENGINES INC	COM	317485100	64,948	1,092,759	SH		DFND	1	1,092,759	0	0
FIRST MERCHANTS CORP	COM	320817109	132	7,606	SH		DFND	1	7,606	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	24	2,300	SH		DFND	1	2,300	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	2,057	163,619	SH		DFND	1	163,619	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	57,801	1,239,568	SH		DFND	1	1,206,431	0	33,137
FIRST SOLAR INC	COM	336433107	16	400	SH		DFND	1	400	0	0
FIRSTMERIT CORP	COM	337915102	12,830	590,685	SH		DFND	1	538,420	0	52,265
FIRSTENERGY CORP	COM	337932107	376	10,325	SH		DFND	1	10,325	0	0
FLUOR CORP NEW	COM	343412102	418,022	5,890,959	SH		DFND	1	5,736,966	0	153,993
FLOWSERVE CORP	COM	34354P105	6,951	111,411	SH		DFND	1	111,411	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	35,853	2,125,230	SH		DFND	1	2,125,040	0	190
FOREST CITY ENTERPRISES INC	CL A	345550107	68,282	3,605,200	SH		DFND	1	3,465,951	0	139,249
FOREST CITY ENTERPRISES INC	CL B CONV	345550305	1,079	57,000	SH		DFND	1	57,000	0	0
FOREST LABS INC	COM	345838106	828,949	19,372,486	SH		DFND	1	18,956,376	0	416,110
FORTINET INC	COM	34959E109	59,713	2,947,351	SH		DFND	1	2,947,351	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	250	6,000	SH		DFND	1	6,000	0	0
FOX FACTORY HLDG CORP	COM	35138V102	5,039	261,470	SH		DFND	1	261,470	0	0
FRANKLIN RES INC	COM	354613101	79,294	1,568,615	SH		DFND	1	1,543,051	0	25,564
FRANK'S INTERNATIONAL NV	COM	N33462107	5,238	175,000	SH		DFND	1	175,000	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	224,365	6,782,506	SH		DFND	1	6,640,521	0	141,985
FRESH MKT INC	COM	35804H106	51,844	1,095,827	SH		DFND	1	1,095,827	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	14	3,368	SH		DFND	1	3,368	0	0
GANNETT INC	COM	364730101	86	3,200	SH		DFND	1	3,200	0	0
GARTNER INC	COM	366651107	62	1,034	SH		DFND	1	1,034	0	0
GENERAL AMERN INVS INC	COM	368802104	65	1,901	SH		DFND	1	1,901	0	0
GENERAL CABLE CORP DEL NEW	FRNT 4.500%11/1	369300AL2	2,317	2,050,000	SH		DFND	1	2,050,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	179	2,040	SH		DFND	1	2,040	0	0
GENERAL ELECTRIC CO	COM	369604103	649,588	27,190,796	SH		DFND	1	26,534,101	0	656,695
GENERAL GROWTH PPTYS INC NEW	COM	370023103	20	1,012	SH		DFND	1	1,012	0	0
GENERAL MLS INC	COM	370334104	68,614	1,431,853	SH		DFND	1	1,379,493	0	52,360
GENERAL MTRS CO	COM	37045V100	972	27,014	SH		DFND	1	27,014	0	0
GENERAL MTRS CO	JR PFD CNV SRB	37045V209	33,429	666,589	SH		DFND	1	666,589	0	0
GENESEE & WYO INC	CL A	371559105	5,950	63,995	SH		DFND	1	58,820	0	5,175
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	135,164	2,699,502	SH		DFND	1	2,699,502	0	0
GENUINE PARTS CO	COM	372460105	65	800	SH		DFND	1	800	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	26,843	318,480	SH		DFND	1	318,480	0	0
GIBRALTAR INDS INC	COM	374689107	3,397	238,233	SH		DFND	1	218,453	0	19,780
GILEAD SCIENCES INC	COM	375558103	124	1,972	SH		DFND	1	1,372	0	600
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	166,454	3,317,809	SH		DFND	1	3,247,930	0	69,879
GLOBAL PARTNERS LP	COM UNITS	37946R109	10,165	292,340	SH		DFND	1	292,340	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	741	162,138	SH		DFND	1	162,138	0	0
GOLDCORP INC NEW	COM	380956409	34	1,300	SH		DFND	1	1,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	131,839	833,315	SH		DFND	1	817,734	0	15,581
GOLUB CAP BDC INC	COM	38173M102	5,254	303,240	SH		DFND	1	303,240	0	0
GOOGLE INC	CL A	38259P508	394,191	450,036	SH		DFND	1	428,329	0	21,707
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	36	1,500	SH		DFND	1	1,500	0	0
GRAFTECH INTL LTD	COM	384313102	2,774	328,299	SH		DFND	1	303,620	0	24,679
GRAHAM CORP	COM	384556106	542	15,000	SH		DFND	1	15,000	0	0
GRAINGER W W INC	COM	384802104	503	1,921	SH		DFND	1	1,921	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	23,109	1,040,952	SH		DFND	1	1,040,952	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	3,741	3,500,000	PRN		DFND	1	3,500,000	0	0
GREENHILL & CO INC	COM	395259104	38,936	780,601	SH		DFND	1	766,517	0	14,084
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	12,813	458,430	SH		DFND	1	430,081	0	28,349
GUESS INC	COM	401617105	155	5,200	SH		DFND	1	5,200	0	0
GULF ISLAND FABRICATION INC	COM	402307102	4,232	172,659	SH		DFND	1	158,849	0	13,810
H & E EQUIPMENT SERVICES INC	COM	404030108	27,538	1,036,837	SH		DFND	1	1,036,837	0	0
HCC INS HLDGS INC	COM	404132102	44	1,000	SH		DFND	1	1,000	0	0
HCP INC	COM	40414L109	6,445	157,390	SH		DFND	1	157,390	0	0
HFF INC	CL A	40418F108	5,562	222,016	SH		DFND	1	204,741	0	17,275
HSBC HLDGS PLC	SPON ADR NEW	404280406	15,783	290,886	SH		DFND	1	274,942	0	15,944
HALLIBURTON CO	COM	406216101	258,839	5,375,675	SH		DFND	1	5,291,126	0	84,549
HANGER INC	COM NEW	41043F208	53,984	1,599,040	SH		DFND	1	1,599,040	0	0
HANOVER INS GROUP INC	COM	410867105	11	205	SH		DFND	1	205	0	0
HARLEY DAVIDSON INC	COM	412822108	43,895	683,295	SH		DFND	1	667,039	0	16,256
HARRIS CORP DEL	COM	413875105	12	200	SH		DFND	1	200	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	37	1,197	SH		DFND	1	1,197	0	0
HATTERAS FINL CORP	COM	41902R103	4,621	247,000	SH		DFND	1	247,000	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	3,322	73,413	SH		DFND	1	67,347	0	6,066
HEALTH CARE REIT INC	COM	42217K106	5,664	90,800	SH		DFND	1	90,800	0	0
HEALTH CARE REIT INC	PFD PER CON I	42217K601	6,779	117,800	SH		DFND	1	117,800	0	0
HEALTHWAYS INC	COM	422245100	9,192	496,585	SH		DFND	1	496,585	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	884	84,000	SH		DFND	1	84,000	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	2,622	469,100	SH		DFND	1	445,670	0	23,430
HERSHEY CO	COM	427866108	1,466	15,850	SH		DFND	1	15,850	0	0
HERTZ GLOBAL HOLDINGS INC	NOTE 5.250% 6/0	42805TAA3	2,734	1,015,000	PRN		DFND	1	1,015,000	0	0
HESS CORP	COM	42809H107	160,517	2,075,470	SH		DFND	1	2,028,404	0	47,066
HEWLETT PACKARD CO	COM	428236103	233	11,119	SH		DFND	1	11,119	0	0
HIBBETT SPORTS INC	COM	428567101	91,163	1,624,655	SH		DFND	1	1,624,004	0	651
HIGHWOODS PPTYS INC	COM	431284108	22,165	627,718	SH		DFND	1	627,172	0	546
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	52,600	1,590,570	SH		DFND	1	1,590,570	0	0
HOLOGIC INC	COM	436440101	7	348	SH		DFND	1	348	0	0
HOME DEPOT INC	COM	437076102	743,276	9,799,284	SH		DFND	1	9,478,569	0	320,715
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	173,284	4,543,355	SH		DFND	1	4,445,125	0	98,230
HONEYWELL INTL INC	COM	438516106	402,150	4,842,843	SH		DFND	1	4,750,851	0	91,992
HORACE MANN EDUCATORS CORP N	COM	440327104	95	3,333	SH		DFND	1	3,333	0	0
HORSEHEAD HLDG CORP	COM	440694305	5,378	431,627	SH		DFND	1	396,122	0	35,505
HOSPIRA INC	COM	441060100	1,116	28,450	SH		DFND	1	28,290	0	160
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	16,199	572,400	SH		DFND	1	572,400	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	134	7,571	SH		DFND	1	7,571	0	0
HUBBELL INC	CL B	443510201	90	864	SH		DFND	1	864	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	7	1,000	SH		DFND	1	1,000	0	0
HUMANA INC	COM	444859102	23,486	251,650	SH		DFND	1	251,230	0	420
HUNTINGTON INGALLS INDS INC	COM	446413106	11,582	171,841	SH		DFND	1	158,126	0	13,715
IAC INTERACTIVECORP	COM PAR $.001	44919P508	27	490	SH		DFND	1	490	0	0
IPG PHOTONICS CORP	COM	44980X109	22,213	394,197	SH		DFND	1	393,798	0	399
IBERIABANK CORP	COM	450828108	14,996	288,885	SH		DFND	1	265,660	0	23,225
ITT CORP NEW	COM NEW	450911201	227	6,317	SH		DFND	1	6,317	0	0
ICICI BK LTD	ADR	45104G104	730	23,950	SH		DFND	1	23,950	0	0
IDACORP INC	COM	451107106	11	223	SH		DFND	1	223	0	0
IDEX CORP	COM	45167R104	56,456	865,231	SH		DFND	1	865,231	0	0
ILLINOIS TOOL WKS INC	COM	452308109	111,840	1,466,374	SH		DFND	1	1,450,281	0	16,093
ILLUMINA INC	COM	452327109	19	230	SH		DFND	1	230	0	0
IMMUNOGEN INC	COM	45253H101	121,712	7,151,140	SH		DFND	1	6,930,688	0	220,452
IMPERIAL OIL LTD	COM NEW	453038408	9	200	SH		DFND	1	200	0	0
IMPERVA INC	COM	45321L100	18,294	435,358	SH		DFND	1	435,358	0	0
INDIA FD INC	COM	454089103	88	4,603	SH		DFND	1	4,603	0	0
INERGY L P	UNIT LTD PTNR	456615103	23,515	1,707,680	SH		DFND	1	1,707,680	0	0
INERGY MIDSTREAM LP	U LTD PARTNERS	45671U106	42,996	1,947,282	SH		DFND	1	1,947,282	0	0
ING GROEP N V	SPONSORED ADR	456837103	14,698	1,294,952	SH		DFND	1	1,197,339	0	97,613
ING EMERGING MKTS HGH DIV EQ	COM	45685X104	6	500	SH		DFND	1	500	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	12,091	1,181,940	SH		DFND	1	1,181,940	0	0
INSMED INC	COM PAR $.01	457669307	6	410	SH		DFND	1	410	0	0
INSULET CORP	COM	45784P101	38,074	1,050,605	SH		DFND	1	1,050,605	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	22,414	556,864	SH		DFND	1	556,864	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	19,987	2,121,804	SH		DFND	1	2,121,804	0	0
INTEL CORP	COM	458140100	288,868	12,602,751	SH		DFND	1	12,490,864	0	111,887
INTEL CORP	SDCV 3.250% 8/0	458140AF7	3,393	2,750,000	PRN		DFND	1	2,750,000	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	20,455	365,980	SH		DFND	1	365,980	0	0
INTERDIGITAL INC	COM	45867G101	6,358	170,263	SH		DFND	1	154,787	0	15,476
INTERNATIONAL BUSINESS MACHS	COM	459200101	201,832	1,089,923	SH		DFND	1	1,062,334	0	27,589
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	28,640	348,000	SH		DFND	1	348,000	0	0
INTL PAPER CO	COM	460146103	260,315	5,810,596	SH		DFND	1	5,718,510	0	92,086
INTL FCSTONE INC	COM	46116V105	8	400	SH		DFND	1	400	0	0
INTUIT	COM	461202103	74,832	1,128,523	SH		DFND	1	1,047,022	0	81,501
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	207	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	150	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	40	3,000	SH		DFND	1	3,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	187	15,691	SH		DFND	1	15,691	0	0
ISHARES	MSCI HONG KG ETF	464286871	51	2,570	SH		DFND	1	2,570	0	0
ISHARES	SELECT DIVID ETF	464287168	60	900	SH		DFND	1	900	0	0
ISHARES	TIPS BD ETF	464287176	35	310	SH		DFND	1	310	0	0
ISHARES	CHINA LG-CAP ETF	464287184	662	17,841	SH		DFND	1	17,841	0	0
ISHARES	CORE TOTUSBD ETF	464287226	1,763	16,446	SH		DFND	1	10,150	0	6,296
ISHARES	MSCI EMG MKT ETF	464287234	80	1,975	SH		DFND	1	1,975	0	0
ISHARES	IBOXX INV CP ETF	464287242	6,851	60,353	SH		DFND	1	4,701	0	55,652
ISHARES	7-10 Y TR BD ETF	464287440	35	344	SH		DFND	1	344	0	0
ISHARES	1-3 YR TR BD ETF	464287457	35	412	SH		DFND	1	412	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	4,140	19,750	SH		DFND	1	17,940	0	1,810
ISHARES	RUS 1000 VAL ETF	464287598	151	1,750	SH		DFND	1	1,750	0	0
ISHARES	RUS 2000 VAL ETF	464287630	13,955	152,280	SH		DFND	1	124,600	0	27,680
ISHARES	RUS 3000 GRW ETF	464287671	228	3,553	SH		DFND	1	3,553	0	0
ISHARES	MSCI AC ASIA ETF	464288182	291	5,000	SH		DFND	1	5,000	0	0
ISHARES	NAT AMT FREE BD	464288414	654	6,260	SH		DFND	1	4,485	0	1,775
ISHARES	CREDIT BD ETF	464288620	14,780	137,936	SH		DFND	1	14,270	0	123,666
ISHARES	INTERM CR BD ETF	464288638	1,130	10,468	SH		DFND	1	4,231	0	6,237
ISHARES	1-3 YR CR BD ETF	464288646	1,123	10,663	SH		DFND	1	4,332	0	6,331
ISHARES	3-7 YR TR BD ETF	464288661	74	608	SH		DFND	1	608	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	270,872	7,215,568	SH		DFND	1	7,028,652	0	186,916
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	15,944	1,129,156	SH		DFND	1	1,083,734	0	45,422
ITC HLDGS CORP	COM	465685105	34,640	369,061	SH		DFND	1	369,061	0	0
JPMORGAN CHASE & CO	COM	46625H100	554,427	10,726,007	SH		DFND	1	10,514,800	0	211,207
JACOBS ENGR GROUP INC DEL	COM	469814107	28,273	485,958	SH		DFND	1	475,541	0	10,417
JANUS CAP GROUP INC	COM	47102X105	30	3,500	SH		DFND	1	3,500	0	0
JOHNSON & JOHNSON	COM	478160104	881,317	10,166,303	SH		DFND	1	9,881,305	0	284,998
JOHNSON CTLS INC	COM	478366107	44,693	1,076,935	SH		DFND	1	1,054,950	0	21,985
JONES LANG LASALLE INC	COM	48020Q107	91,843	1,052,037	SH		DFND	1	1,035,739	0	16,298
JOS A BANK CLOTHIERS INC	COM	480838101	31,893	726,495	SH		DFND	1	726,495	0	0
JOY GLOBAL INC	COM	481165108	80,182	1,570,973	SH		DFND	1	1,547,419	0	23,554
JUNIPER NETWORKS INC	COM	48203R104	142,956	7,198,212	SH		DFND	1	6,767,427	0	430,785
KAR AUCTION SVCS INC	COM	48238T109	14	500	SH		DFND	1	500	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	851	24,313	SH		DFND	1	15,421	0	8,892
KLA-TENCOR CORP	COM	482480100	70,074	1,151,590	SH		DFND	1	1,131,234	0	20,356
KKR & CO L P DEL	COM UNITS	48248M102	62	3,000	SH		DFND	1	3,000	0	0
KELLOGG CO	COM	487836108	674	11,471	SH		DFND	1	11,186	0	285
KENNAMETAL INC	COM	489170100	68	1,500	SH		DFND	1	1,500	0	0
KEY ENERGY SVCS INC	COM	492914106	1,666	228,479	SH		DFND	1	209,689	0	18,790
KEYCORP NEW	COM	493267108	68,524	6,010,872	SH		DFND	1	5,910,165	0	100,707
KILROY RLTY CORP	COM	49427F108	6,630	132,740	SH		DFND	1	132,740	0	0
KIMBERLY CLARK CORP	COM	494368103	462,094	4,904,414	SH		DFND	1	4,827,284	0	77,130
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	285,157	3,572,052	SH		DFND	1	3,572,052	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	407,173	5,431,869	SH		DFND	1	5,431,869	0	0
KINDER MORGAN INC DEL	COM	49456B101	954	26,834	SH		DFND	1	26,834	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	100	20,072	SH		DFND	1	20,072	0	0
KIRBY CORP	COM	497266106	7,028	81,207	SH		DFND	1	74,642	0	6,565
KITE RLTY GROUP TR	COM	49803T102	1,566	264,000	SH		DFND	1	264,000	0	0
KOPIN CORP	COM	500600101	12	3,000	SH		DFND	1	3,000	0	0
KOPPERS HOLDINGS INC	COM	50060P106	9,098	213,324	SH		DFND	1	195,164	0	18,160
KORN FERRY INTL	COM NEW	500643200	2,474	115,594	SH		DFND	1	103,849	0	11,745
KRAFT FOODS GROUP INC	COM	50076Q106	30,825	587,371	SH		DFND	1	567,072	0	20,299
KRATON PERFORMANCE POLYMERS	COM	50077C106	15,418	787,055	SH		DFND	1	779,505	0	7,550
KROGER CO	COM	501044101	8	200	SH		DFND	1	200	0	0
KYOCERA CORP	ADR	501556203	69	644	SH		DFND	1	644	0	0
L BRANDS INC	COM	501797104	150	2,452	SH		DFND	1	2,452	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	15,575	1,305,504	SH		DFND	1	1,251,415	0	54,089
LSI CORPORATION	COM	502161102	38,190	4,880,462	SH		DFND	1	4,880,462	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	521,525	5,518,781	SH		DFND	1	5,380,224	0	138,557
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,483	14,956	SH		DFND	1	14,956	0	0
LACLEDE GROUP INC	COM	505597104	1,754	38,971	SH		DFND	1	35,746	0	3,225
LAM RESEARCH CORP	NOTE 0.500% 5/1	512807AJ7	2,281	2,025,000	PRN		DFND	1	2,025,000	0	0
LANDAUER INC	COM	51476K103	21	400	SH		DFND	1	400	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	2,101	73,661	SH		DFND	1	68,041	0	5,620
LAUDER ESTEE COS INC	CL A	518439104	781	11,170	SH		DFND	1	10,880	0	290
LEAR CORP	COM NEW	521865204	194	2,715	SH		DFND	1	2,604	0	111
LEGGETT & PLATT INC	COM	524660107	5,316	176,330	SH		DFND	1	176,330	0	0
LEHIGH GAS PARTNERS LP	UT LTD PTN INT	524814100	11,920	425,881	SH		DFND	1	425,881	0	0
LEUCADIA NATL CORP	COM	527288104	708	26,000	SH		DFND	1	26,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,180	105,100	SH		DFND	1	105,100	0	0
LEXMARK INTL NEW	CL A	529771107	45	1,375	SH		DFND	1	1,375	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	337,977	14,400,387	SH		DFND	1	14,041,137	0	359,250
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	24,284	275,423	SH		DFND	1	275,423	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	11,915	334,690	SH		DFND	1	334,690	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	533,509	3,625,611	SH		DFND	1	3,517,776	0	107,835
LIFE TECHNOLOGIES CORP	COM	53217V109	139	1,861	SH		DFND	1	1,861	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	8,874	190,317	SH		DFND	1	175,477	0	14,840
LILLY ELI & CO	COM	532457108	1,252	24,871	SH		DFND	1	24,871	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	22,091	331,603	SH		DFND	1	331,183	0	420
LINKEDIN CORP	COM CL A	53578A108	32,090	130,416	SH		DFND	1	125,929	0	4,487
LIONS GATE ENTMNT CORP	COM NEW	535919203	74,408	2,122,921	SH		DFND	1	2,122,921	0	0
LITHIA MTRS INC	CL A	536797103	131	1,800	SH		DFND	1	1,800	0	0
LIVEPERSON INC	COM	538146101	39,621	4,201,625	SH		DFND	1	4,201,625	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	11,527	2,396,496	SH		DFND	1	2,337,924	0	58,572
LOCKHEED MARTIN CORP	COM	539830109	57,288	449,142	SH		DFND	1	449,142	0	0
LOEWS CORP	COM	540424108	69,943	1,496,432	SH		DFND	1	1,479,898	0	16,534
LORILLARD INC	COM	544147101	50,022	1,117,051	SH		DFND	1	1,117,051	0	0
LOUISIANA PAC CORP	COM	546347105	2	131	SH		DFND	1	131	0	0
LOWES COS INC	COM	548661107	40,105	842,358	SH		DFND	1	821,667	0	20,691
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	74,205	695,784	SH		DFND	1	695,784	0	0
LUMINEX CORP DEL	COM	55027E102	21,503	1,075,151	SH		DFND	1	1,075,151	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	26	500	SH		DFND	1	500	0	0
M & T BK CORP	COM	55261F104	22,481	200,867	SH		DFND	1	200,586	0	281
M D C HLDGS INC	COM	552676108	32	1,055	SH		DFND	1	1,055	0	0
MDU RES GROUP INC	COM	552690109	1,692	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	2,175	39,879	SH		DFND	1	36,729	0	3,150
MPLX LP	COM UNIT REP LTD	55336V100	23,906	656,030	SH		DFND	1	656,030	0	0
MSC INDL DIRECT INC	CL A	553530106	55,642	683,987	SH		DFND	1	683,618	0	369
MACERICH CO	COM	554382101	7,055	125,000	SH		DFND	1	125,000	0	0
MACYS INC	COM	55616P104	312	7,220	SH		DFND	1	7,220	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	159,513	2,746,909	SH		DFND	1	2,746,909	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	245,177	4,344,795	SH		DFND	1	4,344,795	0	0
MAGNA INTL INC	COM	559222401	1,360	16,470	SH		DFND	1	10,394	0	6,076
MAKO SURGICAL CORP	COM	560879108	6	200	SH		DFND	1	200	0	0
MARATHON OIL CORP	COM	565849106	181	5,200	SH		DFND	1	5,200	0	0
MARATHON PETE CORP	COM	56585A102	69	1,077	SH		DFND	1	1,077	0	0
MARCUS CORP	COM	566330106	160	11,025	SH		DFND	1	11,025	0	0
MARINEMAX INC	COM	567908108	8,385	687,272	SH		DFND	1	631,852	0	55,420
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	165	6,580	SH		DFND	1	6,580	0	0
MARKETO INC	COM	57063L107	13,978	438,462	SH		DFND	1	438,462	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	400,268	5,541,573	SH		DFND	1	5,541,573	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	9	202	SH		DFND	1	202	0	0
MARSH & MCLENNAN COS INC	COM	571748102	102,059	2,343,480	SH		DFND	1	2,320,593	0	22,887
MARRIOTT INTL INC NEW	CL A	571903202	232	5,525	SH		DFND	1	5,525	0	0
MASTERCARD INC	CL A	57636Q104	79	117	SH		DFND	1	117	0	0
MATADOR RES CO	COM	576485205	2,272	139,143	SH		DFND	1	120,531	0	18,612
MATRIX SVC CO	COM	576853105	4,920	250,788	SH		DFND	1	230,440	0	20,348
MATSON INC	COM	57686G105	94	3,600	SH		DFND	1	3,600	0	0
MATTEL INC	COM	577081102	80,219	1,915,447	SH		DFND	1	1,883,874	0	31,573
MAXWELL TECHNOLOGIES INC	COM	577767106	9	1,000	SH		DFND	1	1,000	0	0
MAXIMUS INC	COM	577933104	35,722	793,119	SH		DFND	1	793,119	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	42,894	662,964	SH		DFND	1	650,780	0	12,184
MCDERMOTT INTL INC	COM	580037109	64	8,568	SH		DFND	1	8,568	0	0
MCDONALDS CORP	COM	580135101	77,003	800,365	SH		DFND	1	784,382	0	15,983
MCGRAW HILL FINL INC	COM	580645109	967	14,737	SH		DFND	1	14,737	0	0
MCKESSON CORP	COM	58155Q103	128	1,000	SH		DFND	1	1,000	0	0
MEDICINES CO	COM	584688105	6	186	SH		DFND	1	186	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	52,103	526,666	SH		DFND	1	526,666	0	0
MEDIVATION INC	NOTE 2.625% 4/0	58501NAA9	2,808	2,000,000	PRN		DFND	1	2,000,000	0	0
MEDNAX INC	COM	58502B106	76,006	757,031	SH		DFND	1	756,566	0	465
MEDLEY CAP CORP	COM	58503F106	23,537	1,706,849	SH		DFND	1	1,706,849	0	0
MEDTRONIC INC	COM	585055106	1,176	22,088	SH		DFND	1	22,088	0	0
MERCADOLIBRE INC	COM	58733R102	45,043	333,876	SH		DFND	1	333,876	0	0
MERCK & CO INC NEW	COM	58933Y105	656,453	13,788,430	SH		DFND	1	13,553,783	0	234,647
METHANEX CORP	COM	59151K108	21,308	415,600	SH		DFND	1	415,032	0	568
METLIFE INC	COM	59156R108	419,470	8,934,400	SH		DFND	1	8,781,322	0	153,078
METLIFE INC	UNIT 99/99/9999	59156R116	67,390	2,351,350	SH		DFND	1	2,344,175	0	7,175
METTLER TOLEDO INTERNATIONAL	COM	592688105	41,236	171,752	SH		DFND	1	166,728	0	5,024
MICROS SYS INC	COM	594901100	39,279	786,514	SH		DFND	1	786,514	0	0
MICROSOFT CORP	COM	594918104	579,917	17,425,390	SH		DFND	1	16,897,433	0	527,957
MICROSTRATEGY INC	CL A NEW	594972408	121	1,164	SH		DFND	1	1,164	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	21,141	524,715	SH		DFND	1	524,715	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,032	128,506	SH		DFND	1	118,621	0	9,885
MILLER HERMAN INC	COM	600544100	3,813	130,668	SH		DFND	1	120,633	0	10,035
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	9,858	1,537,844	SH		DFND	1	1,420,840	0	117,004
MOHAWK INDS INC	COM	608190104	24,555	188,523	SH		DFND	1	188,253	0	270
MOLINA HEALTHCARE INC	COM	60855R100	50	1,400	SH		DFND	1	1,400	0	0
MOLSON COORS BREWING CO	CL B	60871R209	884	17,644	SH		DFND	1	17,484	0	160
MONDELEZ INTL INC	CL A	609207105	38,055	1,211,125	SH		DFND	1	1,169,853	0	41,272
MONOLITHIC PWR SYS INC	COM	609839105	18,520	611,625	SH		DFND	1	611,625	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	42,112	1,469,369	SH		DFND	1	1,469,369	0	0
MONSANTO CO NEW	COM	61166W101	169,059	1,619,809	SH		DFND	1	1,526,878	0	92,931
MONSTER WORLDWIDE INC	COM	611742107	76	17,288	SH		DFND	1	17,288	0	0
MOOG INC	CL A	615394202	880	15,000	SH		DFND	1	15,000	0	0
MORGAN STANLEY	COM NEW	617446448	6	225	SH		DFND	1	225	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	26	1,750	SH		DFND	1	1,750	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	16	1,152	SH		DFND	1	1,152	0	0
MOSAIC CO NEW	COM	61945C103	14,915	346,703	SH		DFND	1	336,396	0	10,307
MOTOROLA SOLUTIONS INC	COM NEW	620076307	82,417	1,387,960	SH		DFND	1	1,372,064	0	15,896
MOVADO GROUP INC	COM	624580106	4,936	112,814	SH		DFND	1	103,714	0	9,100
MUELLER INDS INC	COM	624756102	278	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	26,422	438,029	SH		DFND	1	431,633	0	6,396
MURPHY USA INC	COM	626755102	3,663	90,691	SH		DFND	1	90,691	0	0
MYLAN INC	COM	628530107	536	14,030	SH		DFND	1	14,030	0	0
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
NRG ENERGY INC	COM NEW	629377508	62	2,283	SH		DFND	1	2,283	0	0
NRG YIELD INC	COM CL A	62942X108	7,930	261,810	SH		DFND	1	261,810	0	0
NASDAQ OMX GROUP INC	COM	631103108	56,534	1,760,636	SH		DFND	1	1,636,155	0	124,481
NATIONAL CINEMEDIA INC	COM	635309107	13	711	SH		DFND	1	711	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,114	16,200	SH		DFND	1	16,200	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	24,886	421,441	SH		DFND	1	418,096	0	3,345
NATIONAL OILWELL VARCO INC	COM	637071101	415,727	5,322,333	SH		DFND	1	5,220,538	0	101,795
NATIONAL PRESTO INDS INC	COM	637215104	61	860	SH		DFND	1	860	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	4,495	167,613	SH		DFND	1	153,993	0	13,620
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	191	10,000	SH		DFND	1	10,000	0	0
NAVISTAR INTL CORP NEW	NOTE 3.000%10/1	63934EAL2	2,066	2,025,000	PRN		DFND	1	2,025,000	0	0
NETAPP INC	COM	64110D104	213,598	5,011,696	SH		DFND	1	4,758,215	0	253,481
NETFLIX INC	COM	64110L106	40	130	SH		DFND	1	130	0	0
NEW GERMANY FD INC	COM	644465106	260	12,606	SH		DFND	1	12,606	0	0
NEW JERSEY RES	COM	646025106	3,243	73,621	SH		DFND	1	67,491	0	6,130
NEW YORK CMNTY BANCORP INC	COM	649445103	66,381	4,393,186	SH		DFND	1	4,393,186	0	0
NEWELL RUBBERMAID INC	COM	651229106	817	29,694	SH		DFND	1	28,826	0	868
NEWFIELD EXPL CO	COM	651290108	141,957	5,186,595	SH		DFND	1	5,150,920	0	35,675
NEWMONT MINING CORP	COM	651639106	472	16,783	SH		DFND	1	16,783	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	30,511	2,410,009	SH		DFND	1	2,410,009	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	70	50,000	PRN		DFND	1	50,000	0	0
NEWS CORP NEW	CL A	65249B109	45	2,776	SH		DFND	1	2,776	0	0
NEWS CORP NEW	CL B	65249B208	64	3,880	SH		DFND	1	3,699	0	181
NEXTERA ENERGY INC	COM	65339F101	128,472	1,602,694	SH		DFND	1	1,579,359	0	23,335
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	76,685	1,403,460	SH		DFND	1	1,399,190	0	4,270
NIDEC CORP	SPONSORED ADR	654090109	3,749	177,275	SH		DFND	1	172,637	0	4,638
NIKE INC	CL B	654106103	63,166	869,575	SH		DFND	1	807,550	0	62,025
NISOURCE INC	COM	65473P105	684	22,139	SH		DFND	1	22,139	0	0
NOKIA CORP	SPONSORED ADR	654902204	10	1,560	SH		DFND	1	1,560	0	0
NOBLE ENERGY INC	COM	655044105	3,063	45,714	SH		DFND	1	45,714	0	0
NORFOLK SOUTHERN CORP	COM	655844108	487	6,290	SH		DFND	1	6,290	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	149	6,826	SH		DFND	1	6,826	0	0
NORTHEAST UTILS	COM	664397106	49,056	1,189,247	SH		DFND	1	1,174,517	0	14,730
NORTHERN TR CORP	COM	665859104	171	3,150	SH		DFND	1	3,150	0	0
NORTHROP GRUMMAN CORP	COM	666807102	181	1,898	SH		DFND	1	1,898	0	0
NORTHWEST NAT GAS CO	COM	667655104	3,405	81,103	SH		DFND	1	74,038	0	7,065
NOVARTIS A G	SPONSORED ADR	66987V109	249,432	3,251,627	SH		DFND	1	3,195,009	0	56,618
NOVO-NORDISK A S	ADR	670100205	12,325	72,835	SH		DFND	1	67,976	0	4,859
NUANCE COMMUNICATIONS INC	COM	67020Y100	430	23,000	SH		DFND	1	23,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	3,068	3,025,000	PRN		DFND	1	3,025,000	0	0
NUCOR CORP	COM	670346105	356,415	7,270,804	SH		DFND	1	7,071,900	0	198,904
NUSTAR ENERGY LP	UNIT COM	67058H102	20	500	SH		DFND	1	500	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	9,155	407,994	SH		DFND	1	407,994	0	0
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
NV ENERGY INC	COM	67073Y106	32,755	1,387,343	SH		DFND	1	1,336,529	0	50,814
NUVEEN SHT DUR CR OPP FD	COM	67074X107	11	560	SH		DFND	1	560	0	0
NYMOX PHARMACEUTICAL CORP	COM	67076P102	7	1,000	SH		DFND	1	1,000	0	0
OGE ENERGY CORP	COM	670837103	30	840	SH		DFND	1	840	0	0
OSI SYSTEMS INC	COM	671044105	52	700	SH		DFND	1	700	0	0
OASIS PETE INC NEW	COM	674215108	12	250	SH		DFND	1	250	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	223,922	2,393,865	SH		DFND	1	2,353,812	0	40,053
OCEANEERING INTL INC	COM	675232102	3,606	44,382	SH		DFND	1	44,382	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	64,265	5,847,547	SH		DFND	1	5,847,547	0	0
OFFICE DEPOT INC	COM	676220106	48	10,000	SH		DFND	1	10,000	0	0
OIL STS INTL INC	COM	678026105	38,459	371,733	SH		DFND	1	371,258	0	475
OILTANKING PARTNERS L P	UNIT LTD	678049107	24,388	475,767	SH		DFND	1	475,767	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	9,182	199,658	SH		DFND	1	183,368	0	16,290
OLD NATL BANCORP IND	COM	680033107	25,648	1,806,183	SH		DFND	1	1,806,183	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	8,284	277,320	SH		DFND	1	277,320	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	144	9,408	SH		DFND	1	9,408	0	0
ON SEMICONDUCTOR CORP	COM	682189105	13,563	1,855,715	SH		DFND	1	1,681,180	0	174,535
ON SEMICONDUCTOR CORP	NOTE 2.625%12/1	682189AH8	2,220	2,050,000	PRN		DFND	1	2,050,000	0	0
ONEOK INC NEW	COM	682680103	7,178	134,630	SH		DFND	1	134,630	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	212,720	4,012,831	SH		DFND	1	4,012,831	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	16,622	133,298	SH		DFND	1	133,288	0	10
ORACLE CORP	COM	68389X105	40,807	1,230,239	SH		DFND	1	1,187,715	0	42,524
ORANGE	SPONSORED ADR	684060106	5	362	SH		DFND	1	0	0	362
ORBITAL SCIENCES CORP	COM	685564106	41,890	1,977,828	SH		DFND	1	1,977,828	0	0
ORIX CORP	SPONSORED ADR	686330101	18,726	228,862	SH		DFND	1	213,498	0	15,364
OWENS & MINOR INC NEW	COM	690732102	25,667	742,038	SH		DFND	1	742,038	0	0
OWENS ILL INC	COM NEW	690768403	23,818	793,411	SH		DFND	1	792,224	0	1,187
PAA NAT GAS STORAGE L P	COM UNIT LTD	693139107	45,845	1,968,429	SH		DFND	1	1,968,429	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	298	4,112	SH		DFND	1	4,039	0	73
PPG INDS INC	COM	693506107	372,834	2,231,734	SH		DFND	1	2,177,338	0	54,396
PPL CORP	COM	69351T106	255	8,380	SH		DFND	1	8,380	0	0
PPL CORP	UNIT 99/99/9999S	69351T114	47,600	885,920	SH		DFND	1	885,920	0	0
PVR PARTNERS L P	COM UNIT REPTG L	693665101	478	20,662	SH		DFND	1	20,662	0	0
PACCAR INC	COM	693718108	548	9,843	SH		DFND	1	9,843	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	12,096	251,617	SH		DFND	1	251,617	0	0
PALL CORP	COM	696429307	539,259	6,999,726	SH		DFND	1	6,821,757	0	177,969
PANDORA MEDIA INC	COM	698354107	4	170	SH		DFND	1	170	0	0
PANTRY INC	COM	698657103	8,158	736,326	SH		DFND	1	680,224	0	56,102
PARK ELECTROCHEMICAL CORP	COM	700416209	16,387	571,983	SH		DFND	1	529,673	0	42,310
PAYCHEX INC	COM	704326107	14,143	348,016	SH		DFND	1	348,016	0	0
PEABODY ENERGY CORP	COM	704549104	23,081	1,338,031	SH		DFND	1	1,300,669	0	37,362
PEBBLEBROOK HOTEL TR	COM	70509V100	74,096	2,580,860	SH		DFND	1	2,501,037	0	79,823
PENN NATL GAMING INC	COM	707569109	39,528	714,016	SH		DFND	1	714,016	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	70,033	4,870,170	SH		DFND	1	4,794,390	0	75,780
PEPSICO INC	COM	713448108	280,565	3,529,115	SH		DFND	1	3,359,682	0	169,433
PETROCHINA CO LTD	SPONSORED ADR	71646E100	70	635	SH		DFND	1	635	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	229	14,790	SH		DFND	1	14,790	0	0
PHARMACYCLICS INC	COM	716933106	49	352	SH		DFND	1	352	0	0
PFIZER INC	COM	717081103	490,462	17,074,402	SH		DFND	1	16,760,759	0	313,643
PHILIP MORRIS INTL INC	COM	718172109	172,390	1,990,877	SH		DFND	1	1,971,667	0	19,210
PHILLIPS 66	COM	718546104	787	13,603	SH		DFND	1	13,603	0	0
PIMCO STRATEGIC GBL GOV FD I	COM	72200X104	102	9,810	SH		DFND	1	9,810	0	0
PIONEER NAT RES CO	COM	723787107	28,536	151,146	SH		DFND	1	150,934	0	212
PITNEY BOWES INC	COM	724479100	5	300	SH		DFND	1	300	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	401,171	7,618,131	SH		DFND	1	7,618,131	0	0
PLANTRONICS INC NEW	COM	727493108	28,156	611,412	SH		DFND	1	583,405	0	28,007
PLUM CREEK TIMBER CO INC	COM	729251108	1,460	31,175	SH		DFND	1	31,175	0	0
POLARIS INDS INC	COM	731068102	32,142	248,819	SH		DFND	1	248,469	0	350
POLYONE CORP	COM	73179P106	2,444	79,572	SH		DFND	1	73,387	0	6,185
PORTLAND GEN ELEC CO	COM NEW	736508847	19,792	701,088	SH		DFND	1	685,756	0	15,332
POTASH CORP SASK INC	COM	73755L107	67	2,129	SH		DFND	1	2,129	0	0
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	25	1,000	SH		DFND	1	1,000	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	147	6,371	SH		DFND	1	2,385	0	3,986
PRICE T ROWE GROUP INC	COM	74144T108	501	6,963	SH		DFND	1	6,963	0	0
PRICELINE COM INC	COM NEW	741503403	139	137	SH		DFND	1	137	0	0
PRICELINE COM INC	NOTE 1.250% 3/1	741503AN6	3,425	1,025,000	PRN		DFND	1	1,025,000	0	0
PROCTER & GAMBLE CO	COM	742718109	409,399	5,416,045	SH		DFND	1	5,289,603	0	126,442
PROGRESSIVE CORP OHIO	COM	743315103	40,704	1,494,836	SH		DFND	1	1,477,765	0	17,071
PROVIDENT FINL SVCS INC	COM	74386T105	2	126	SH		DFND	1	126	0	0
PRUDENTIAL FINL INC	COM	744320102	3,081	39,508	SH		DFND	1	39,508	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	370	11,240	SH		DFND	1	11,240	0	0
PUBLIC STORAGE	COM	74460D109	755	4,700	SH		DFND	1	4,700	0	0
PULTE GROUP INC	COM	745867101	32	1,950	SH		DFND	1	1,950	0	0
QEP RES INC	COM	74733V100	6	233	SH		DFND	1	233	0	0
QEP MIDSTREAM PARTNERS LP	COM UNIT RP LTD	74735R115	45,151	1,994,290	SH		DFND	1	1,994,290	0	0
QUALCOMM INC	COM	747525103	352,763	5,240,087	SH		DFND	1	5,101,749	0	138,338
QUALYS INC	COM	74758T303	18,839	880,735	SH		DFND	1	880,735	0	0
QUANTA SVCS INC	COM	74762E102	23,458	852,717	SH		DFND	1	852,717	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	12	200	SH		DFND	1	200	0	0
QUESTAR CORP	COM	748356102	46	2,030	SH		DFND	1	2,030	0	0
RTI INTL METALS INC	COM	74973W107	4,737	147,837	SH		DFND	1	135,016	0	12,821
RADIAN GROUP INC	NOTE 2.250% 3/0	750236AN1	2,949	2,025,000	PRN		DFND	1	2,025,000	0	0
RALPH LAUREN CORP	CL A	751212101	132	800	SH		DFND	1	800	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	14,458	938,190	SH		DFND	1	938,190	0	0
RARE ELEMENT RES LTD	COM	75381M102	3	1,000	SH		DFND	1	1,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	8,098	194,339	SH		DFND	1	177,864	0	16,475
RAYONIER INC	COM	754907103	698	12,550	SH		DFND	1	12,550	0	0
RAYTHEON CO	COM NEW	755111507	372,860	4,837,934	SH		DFND	1	4,746,698	0	91,236
RBC BEARINGS INC	COM	75524B104	12,391	188,055	SH		DFND	1	172,542	0	15,513
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	15	605	SH		DFND	1	605	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	1,140	21,149	SH		DFND	1	20,950	0	199
REGAL ENTMT GROUP	CL A	758766109	46,595	2,454,940	SH		DFND	1	2,454,940	0	0
REGENCY CTRS CORP	COM	758849103	5,173	107,000	SH		DFND	1	107,000	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	257,042	8,987,483	SH		DFND	1	8,987,483	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	754	2,411	SH		DFND	1	2,411	0	0
REGIONS FINL CORP NEW	COM	7591EP100	76,449	8,255,862	SH		DFND	1	8,111,257	0	144,605
RESPONSYS INC	COM	761248103	21,500	1,301,458	SH		DFND	1	1,301,458	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	9,851	716,430	SH		DFND	1	716,430	0	0
REYNOLDS AMERICAN INC	COM	761713106	40	816	SH		DFND	1	816	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	15,202	311,776	SH		DFND	1	283,637	0	28,139
RITE AID CORP	COM	767754104	34	7,200	SH		DFND	1	7,200	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	67,775	4,645,275	SH		DFND	1	4,305,713	0	339,562
ROCKWELL AUTOMATION INC	COM	773903109	30,968	289,583	SH		DFND	1	289,345	0	238
ROCKWOOD HLDGS INC	COM	774415103	63,420	947,989	SH		DFND	1	947,506	0	483
ROGERS COMMUNICATIONS INC	CL B	775109200	69	1,600	SH		DFND	1	1,600	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	34,285	1,073,098	SH		DFND	1	1,073,098	0	0
ROSETTA RESOURCES INC	COM	777779307	8	154	SH		DFND	1	154	0	0
ROSS STORES INC	COM	778296103	29,450	404,535	SH		DFND	1	403,969	0	566
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	105,934	1,538,618	SH		DFND	1	1,517,267	0	21,351
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	76,940	1,171,438	SH		DFND	1	1,156,335	0	15,103
RUDOLPH TECHNOLOGIES INC	COM	781270103	13,380	1,173,718	SH		DFND	1	1,069,273	0	104,445
RUSH ENTERPRISES INC	CL A	781846209	5,177	195,272	SH		DFND	1	179,287	0	15,985
RYLAND GROUP INC	COM	783764103	6,511	160,605	SH		DFND	1	147,705	0	12,900
SBA COMMUNICATIONS CORP	COM	78388J106	3,761	46,740	SH		DFND	1	46,740	0	0
SBA COMMUNICATIONS CORP	NOTE 4.000%10/0	78388JAM8	2,995	1,125,000	PRN		DFND	1	1,125,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	3,293	145,078	SH		DFND	1	100,730	0	44,348
SLM CORP	COM	78442P106	26,744	1,074,073	SH		DFND	1	1,072,560	0	1,513
SPX CORP	COM	784635104	5,577	65,885	SH		DFND	1	65,885	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,056	8,236	SH		DFND	1	8,236	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	211	5,500	SH		DFND	1	5,500	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	6,770	169,907	SH		DFND	1	13,402	0	156,505
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	149	6,540	SH		DFND	1	2,457	0	4,083
SVB FINL GROUP	COM	78486Q101	76,214	882,412	SH		DFND	1	864,337	0	18,075
SAFEWAY INC	COM NEW	786514208	50,947	1,592,581	SH		DFND	1	1,566,387	0	26,194
SALLY BEAUTY HLDGS INC	COM	79546E104	10	387	SH		DFND	1	387	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	24	1,500	SH		DFND	1	1,500	0	0
SANDISK CORP	COM	80004C101	691,968	11,627,756	SH		DFND	1	11,396,426	0	231,330
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	14	1,000	SH		DFND	1	1,000	0	0
SANDRIDGE ENERGY INC	COM	80007P307	3	500	SH		DFND	1	500	0	0
SANOFI	SPONSORED ADR	80105N105	3,124	61,710	SH		DFND	1	61,168	0	542
SAP AG	SPON ADR	803054204	15,156	205,036	SH		DFND	1	189,225	0	15,811
SCANA CORP NEW	COM	80589M102	668	14,504	SH		DFND	1	14,504	0	0
SCHLUMBERGER LTD	COM	806857108	499,493	5,652,935	SH		DFND	1	5,452,061	0	200,874
SCHNITZER STL INDS	CL A	806882106	173	6,304	SH		DFND	1	6,044	0	260
SCHWAB CHARLES CORP NEW	COM	808513105	99,029	4,684,419	SH		DFND	1	4,382,135	0	302,284
SEALED AIR CORP NEW	COM	81211K100	12	430	SH		DFND	1	430	0	0
SEATTLE GENETICS INC	COM	812578102	12	280	SH		DFND	1	280	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	257	6,446	SH		DFND	1	6,446	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	219	6,834	SH		DFND	1	6,834	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,712	45,816	SH		DFND	1	45,816	0	0
SEMPRA ENERGY	COM	816851109	130,887	1,529,054	SH		DFND	1	1,508,581	0	20,473
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	16,093	689,500	SH		DFND	1	689,500	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	790	16,504	SH		DFND	1	16,323	0	181
SERVICENOW INC	COM	81762P102	20,982	403,897	SH		DFND	1	403,897	0	0
SERVICESOURCE INTL LLC	COM	81763U100	48,368	4,003,933	SH		DFND	1	4,003,933	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	29	1,253	SH		DFND	1	0	0	1,253
SHIRE PLC	SPONSORED ADR	82481R106	12,210	101,847	SH		DFND	1	95,137	0	6,710
SIBANYE GOLD LTD	SPONSORED ADR	825724206	46	8,815	SH		DFND	1	8,815	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	39,537	432,008	SH		DFND	1	419,220	0	12,788
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	20	3,445	SH		DFND	1	3,445	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,727	85,859	SH		DFND	1	85,859	0	0
SIRIUS XM RADIO INC	COM	82967N108	12	3,000	SH		DFND	1	3,000	0	0
SNAP ON INC	COM	833034101	5,470	54,970	SH		DFND	1	50,420	0	4,550
SOLARWINDS INC	COM	83416B109	44,270	1,262,679	SH		DFND	1	1,262,679	0	0
SOTHEBYS	COM	835898107	19,050	387,756	SH		DFND	1	375,152	0	12,604
SOURCEFIRE INC	COM	83616T108	70,875	933,548	SH		DFND	1	933,548	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	15,808	940,968	SH		DFND	1	940,968	0	0
SOUTHERN CO	COM	842587107	7,702	187,033	SH		DFND	1	180,333	0	6,700
SOUTHWEST AIRLS CO	COM	844741108	602	41,334	SH		DFND	1	41,334	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	127	3,492	SH		DFND	1	3,492	0	0
SPECTRA ENERGY CORP	COM	847560109	218,811	6,392,378	SH		DFND	1	6,314,073	0	78,305
SPECTRA ENERGY PARTNERS LP	COM	84756N109	111,964	2,551,596	SH		DFND	1	2,551,596	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	281	11,587	SH		DFND	1	11,362	0	225
SPIRIT RLTY CAP INC NEW	COM	84860W102	14,199	1,546,696	SH		DFND	1	1,546,696	0	0
SPLUNK INC	COM	848637104	3,171	52,820	SH		DFND	1	52,820	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	11	1,000	SH		DFND	1	1,000	0	0
SPRINT CORP	COM SER 1	85207U105	40	6,376	SH		DFND	1	6,376	0	0
SPROUTS FMRS MKT INC	COM	85208M102	176	3,961	SH		DFND	1	3,961	0	0
STAGE STORES INC	COM NEW	85254C305	23,672	1,232,924	SH		DFND	1	1,232,924	0	0
STANLEY BLACK & DECKER INC	COM	854502101	661	7,299	SH		DFND	1	7,299	0	0
STAPLES INC	COM	855030102	1,015	69,300	SH		DFND	1	69,300	0	0
STARBUCKS CORP	COM	855244109	486	6,310	SH		DFND	1	6,310	0	0
STARWOOD PPTY TR INC	COM	85571B105	58,396	2,436,205	SH		DFND	1	2,434,495	0	1,710
STARWOOD PPTY TR INC	NOTE 4.000% 1/1	85571BAB1	3,122	3,000,000	PRN		DFND	1	3,000,000	0	0
STARZ	COM SER A	85571Q102	114,649	4,075,693	SH		DFND	1	3,952,720	0	122,973
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	34,315	516,407	SH		DFND	1	502,363	0	14,044
STATE STR CORP	COM	857477103	299,408	4,553,739	SH		DFND	1	4,485,364	0	68,375
STATOIL ASA	SPONSORED ADR	85771P102	601	26,508	SH		DFND	1	25,400	0	1,108
STRYKER CORP	COM	863667101	821	12,150	SH		DFND	1	11,850	0	300
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	40,388	863,002	SH		DFND	1	863,002	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	20,178	2,073,782	SH		DFND	1	1,949,592	0	124,190
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	57,393	1,690,512	SH		DFND	1	1,690,512	0	0
SUN LIFE FINL INC	COM	866796105	59	1,845	SH		DFND	1	1,845	0	0
SUNCOR ENERGY INC NEW	COM	867224107	72,678	2,031,239	SH		DFND	1	1,990,372	0	40,867
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	105,959	1,594,568	SH		DFND	1	1,594,568	0	0
SUNSTONE HOTEL INVS INC NEW	CV 8% CUM PFD-D	867892507	2,511	99,447	SH		DFND	1	99,447	0	0
SUNTRUST BKS INC	COM	867914103	36,188	1,116,235	SH		DFND	1	1,078,435	0	37,800
SUPERIOR ENERGY SVCS INC	COM	868157108	5	190	SH		DFND	1	190	0	0
SUPERIOR INDS INTL INC	COM	868168105	5,096	285,832	SH		DFND	1	262,412	0	23,420
SUSQUEHANNA BANCSHARES INC P	COM	869099101	2	195	SH		DFND	1	195	0	0
SUSSER HLDGS CORP	COM	869233106	48,671	915,722	SH		DFND	1	915,722	0	0
SUSSER PETE PARTNERS LP	COM U REP LP	869239103	29,468	978,349	SH		DFND	1	978,349	0	0
SYMANTEC CORP	COM	871503108	56,133	2,267,981	SH		DFND	1	2,217,227	0	50,754
SYNOVUS FINL CORP	COM	87161C105	34	10,342	SH		DFND	1	10,342	0	0
SYSCO CORP	COM	871829107	1,791	56,279	SH		DFND	1	55,991	0	288
TC PIPELINES LP	UT COM LTD PRT	87233Q108	130,930	2,688,494	SH		DFND	1	2,688,494	0	0
TJX COS INC NEW	COM	872540109	87,780	1,556,655	SH		DFND	1	1,511,741	0	44,914
TMS INTL CORP	CL A	87261Q103	9,259	530,895	SH		DFND	1	491,120	0	39,775
TABLEAU SOFTWARE INC	CL A	87336U105	21,493	301,696	SH		DFND	1	301,696	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,953	115,146	SH		DFND	1	114,876	0	270
TAL INTL GROUP INC	COM	874083108	68,803	1,472,349	SH		DFND	1	1,472,349	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	940	28,800	SH		DFND	1	28,800	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	373,472	7,256,104	SH		DFND	1	7,256,104	0	0
TARGET CORP	COM	87612E106	267,826	4,186,084	SH		DFND	1	4,125,277	0	60,807
TARGA RES CORP	COM	87612G101	139	1,910	SH		DFND	1	1,910	0	0
TAUBMAN CTRS INC	COM	876664103	162	2,405	SH		DFND	1	2,405	0	0
TELEFLEX INC	COM	879369106	25,335	307,912	SH		DFND	1	307,490	0	422
TELEFONICA S A	SPONSORED ADR	879382208	8,223	531,219	SH		DFND	1	481,711	0	49,508
TENNANT CO	COM	880345103	42,284	682,006	SH		DFND	1	682,006	0	0
TERADATA CORP DEL	COM	88076W103	26,439	476,898	SH		DFND	1	476,200	0	698
TERADYNE INC	COM	880770102	73,401	4,443,162	SH		DFND	1	4,293,840	0	149,322
TERADYNE INC	NOTE 4.500% 3/1	880770AE2	3,024	1,000,000	PRN		DFND	1	1,000,000	0	0
TESCO CORP	COM	88157K101	2,837	171,410	SH		DFND	1	156,614	0	14,796
TESORO LOGISTICS LP	COM UNIT LP	88160T107	57,658	994,110	SH		DFND	1	994,110	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	136,981	3,625,766	SH		DFND	1	3,583,063	0	42,703
TETRA TECHNOLOGIES INC DEL	COM	88162F105	36,502	2,913,179	SH		DFND	1	2,872,429	0	40,750
TETRA TECH INC NEW	COM	88162G103	10	400	SH		DFND	1	0	0	400
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	26	25,000	PRN		DFND	1	25,000	0	0
TEXAS INSTRS INC	COM	882508104	297,064	7,373,155	SH		DFND	1	7,127,892	0	245,263
TEXTRON INC	COM	883203101	607	22,000	SH		DFND	1	22,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	170,512	1,850,372	SH		DFND	1	1,743,307	0	107,065
THERMON GROUP HLDGS INC	COM	88362T103	26,969	1,166,965	SH		DFND	1	1,166,965	0	0
3M CO	COM	88579Y101	378,952	3,173,539	SH		DFND	1	3,114,171	0	59,368
TIDEWATER INC	COM	886423102	7,156	120,556	SH		DFND	1	108,911	0	11,645
TIFFANY & CO NEW	COM	886547108	38	500	SH		DFND	1	500	0	0
TIME WARNER INC	COM NEW	887317303	390,251	5,929,963	SH		DFND	1	5,857,581	0	72,382
TIME WARNER CABLE INC	COM	88732J207	124,248	1,113,330	SH		DFND	1	1,101,192	0	12,138
TIMKEN CO	COM	887389104	60	1,000	SH		DFND	1	1,000	0	0
TOLL BROTHERS INC	COM	889478103	12,394	382,182	SH		DFND	1	382,182	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	5,143	111,282	SH		DFND	1	102,408	0	8,874
TORONTO DOMINION BK ONT	COM NEW	891160509	341	3,792	SH		DFND	1	3,792	0	0
TORTOISE ENERGY CAP CORP	COM	89147U100	189	6,000	SH		DFND	1	6,000	0	0
TOTAL S A	SPONSORED ADR	89151E109	9,957	171,918	SH		DFND	1	168,854	0	3,064
TOWERS WATSON & CO	CL A	891894107	29,077	271,847	SH		DFND	1	271,414	0	433
TOTAL SYS SVCS INC	COM	891906109	707	24,041	SH		DFND	1	24,041	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	19	150	SH		DFND	1	150	0	0
TRACTOR SUPPLY CO	COM	892356106	26,284	391,307	SH		DFND	1	390,773	0	534
TRANSCANADA CORP	COM	89353D107	124	2,830	SH		DFND	1	2,830	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	8,356	205,160	SH		DFND	1	205,160	0	0
TRAVELERS COMPANIES INC	COM	89417E109	600,129	7,079,497	SH		DFND	1	6,916,631	0	162,866
TRIMBLE NAVIGATION LTD	COM	896239100	9	300	SH		DFND	1	0	0	300
TRIPADVISOR INC	COM	896945201	85	1,122	SH		DFND	1	1,122	0	0
TRUEBLUE INC	COM	89785X101	7,944	330,846	SH		DFND	1	304,071	0	26,775
TRULIA INC	COM	897888103	47,240	1,004,473	SH		DFND	1	1,004,473	0	0
TUPPERWARE BRANDS CORP	COM	899896104	46	530	SH		DFND	1	530	0	0
TUTOR PERINI CORP	COM	901109108	5,604	262,861	SH		DFND	1	241,551	0	21,310
TWENTY FIRST CENTY FOX INC	CL A	90130A101	191,191	5,705,484	SH		DFND	1	5,643,879	0	61,605
TWENTY FIRST CENTY FOX INC	CL B	90130A200	51,855	1,552,559	SH		DFND	1	1,472,348	0	80,211
UGI CORP NEW	COM	902681105	62,935	1,608,350	SH		DFND	1	1,608,350	0	0
UIL HLDG CORP	COM	902748102	124	3,333	SH		DFND	1	3,333	0	0
US BANCORP DEL	COM NEW	902973304	331,915	9,073,680	SH		DFND	1	8,929,592	0	144,088
UNS ENERGY CORP	COM	903119105	8,864	190,140	SH		DFND	1	174,875	0	15,265
UNIFI INC	COM NEW	904677200	58	2,500	SH		DFND	1	2,500	0	0
UNILEVER PLC	SPON ADR NEW	904767704	70,309	1,822,414	SH		DFND	1	1,771,025	0	51,389
UNILEVER N V	N Y SHS NEW	904784709	5,192	137,649	SH		DFND	1	134,546	0	3,103
UNION PAC CORP	COM	907818108	163,340	1,051,503	SH		DFND	1	1,039,021	0	12,482
UNISYS CORP	COM NEW	909214306	4,771	189,413	SH		DFND	1	173,086	0	16,327
UNITED GUARDIAN INC	COM	910571108	50	2,000	SH		DFND	1	2,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	451,703	4,943,667	SH		DFND	1	4,769,681	0	173,986
UNITED RENTALS INC	COM	911363109	33,040	566,813	SH		DFND	1	566,813	0	0
UNITED STATES CELLULAR CORP	COM	911684108	269	5,900	SH		DFND	1	5,900	0	0
UNITED STATES STL CORP NEW	COM	912909108	165	8,000	SH		DFND	1	8,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	476,185	4,416,477	SH		DFND	1	4,344,861	0	71,616
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	81,797	1,262,490	SH		DFND	1	1,259,490	0	3,000
UNITEDHEALTH GROUP INC	COM	91324P102	1,912,962	26,713,615	SH		DFND	1	26,159,156	0	554,459
UNIVERSAL HLTH SVCS INC	CL B	913903100	450	6,000	SH		DFND	1	6,000	0	0
URANIUM ENERGY CORP	COM	916896103	1,995	886,513	SH		DFND	1	773,951	0	112,562
URBAN OUTFITTERS INC	COM	917047102	2,192	59,605	SH		DFND	1	59,605	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	3,885	195,410	SH		DFND	1	195,410	0	0
V F CORP	COM	918204108	123	620	SH		DFND	1	480	0	140
VALEANT PHARMACEUTICALS INTL	COM	91911K102	235,205	2,254,430	SH		DFND	1	2,254,430	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	41	1,190	SH		DFND	1	1,190	0	0
VALLEY NATL BANCORP	COM	919794107	80	8,090	SH		DFND	1	8,090	0	0
VALSPAR CORP	COM	920355104	70	1,100	SH		DFND	1	1,100	0	0
VALUECLICK INC	COM	92046N102	6	268	SH		DFND	1	268	0	0
VARIAN MED SYS INC	COM	92220P105	478	6,400	SH		DFND	1	6,400	0	0
VEECO INSTRS INC DEL	COM	922417100	58,471	1,570,927	SH		DFND	1	1,519,130	0	51,797
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	188	120,000	PRN		DFND	1	120,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	389,642	8,347,976	SH		DFND	1	8,222,796	0	125,180
VERINT SYS INC	COM	92343X100	41,969	1,132,470	SH		DFND	1	1,132,470	0	0
VERISK ANALYTICS INC	CL A	92345Y106	279	4,300	SH		DFND	1	4,300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	446,431	5,888,041	SH		DFND	1	5,786,075	0	101,966
VIACOM INC NEW	CL B	92553P201	90,859	1,087,088	SH		DFND	1	1,087,088	0	0
VISA INC	COM CL A	92826C839	323,162	1,691,064	SH		DFND	1	1,593,393	0	97,671
VMWARE INC	CL A COM	928563402	11	133	SH		DFND	1	133	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	23,543	1,265,777	SH		DFND	1	1,265,777	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	357,308	10,156,563	SH		DFND	1	10,036,956	0	119,607
VULCAN MATLS CO	COM	929160109	110	2,123	SH		DFND	1	2,123	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	1,866	108,115	SH		DFND	1	99,470	0	8,645
WGL HLDGS INC	COM	92924F106	1,792	41,959	SH		DFND	1	38,519	0	3,440
WPP PLC NEW	ADR	92937A102	8,688	84,396	SH		DFND	1	82,726	0	1,670
WADDELL & REED FINL INC	CL A	930059100	14,895	289,343	SH		DFND	1	264,738	0	24,605
WAL-MART STORES INC	COM	931142103	411,588	5,565,011	SH		DFND	1	5,439,548	0	125,463
WALGREEN CO	COM	931422109	1,455	27,036	SH		DFND	1	27,036	0	0
WALKER & DUNLOP INC	COM	93148P102	1,154	72,515	SH		DFND	1	64,318	0	8,197
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,638	64,808	SH		DFND	1	60,118	0	4,690
WASTE MGMT INC DEL	COM	94106L109	256,369	6,216,515	SH		DFND	1	6,113,263	0	103,252
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	2,273	2,000,000	PRN		DFND	1	2,000,000	0	0
WEIS MKTS INC	COM	948849104	8,530	174,299	SH		DFND	1	159,479	0	14,820
WELLPOINT INC	COM	94973V107	85,708	1,025,087	SH		DFND	1	1,013,240	0	11,847
WELLS FARGO & CO NEW	COM	949746101	347,374	8,406,913	SH		DFND	1	8,262,052	0	144,861
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	25,384	22,315	SH		DFND	1	22,315	0	0
WESCO INTL INC	COM	95082P105	23	303	SH		DFND	1	303	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	26,838	1,417,755	SH		DFND	1	1,417,755	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	32	3,400	SH		DFND	1	3,400	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	40	2,500	SH		DFND	1	2,500	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	141,605	2,354,986	SH		DFND	1	2,354,986	0	0
WESTERN REFNG INC	NOTE 5.750% 6/1	959319AC8	2,336	750,000	PRN		DFND	1	750,000	0	0
WESTERN UN CO	COM	959802109	75	4,000	SH		DFND	1	4,000	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P104	3,919	555,041	SH		DFND	1	511,856	0	43,185
WEYERHAEUSER CO	COM	962166104	191,763	6,697,960	SH		DFND	1	6,609,894	0	88,066
WEYERHAEUSER CO	PREF CONV SER A	962166872	44,755	844,590	SH		DFND	1	839,890	0	4,700
WHITESTONE REIT	COM	966084204	29	2,000	SH		DFND	1	2,000	0	0
WHOLE FOODS MKT INC	COM	966837106	62	1,068	SH		DFND	1	1,068	0	0
WILLIAMS COS INC DEL	COM	969457100	504	13,859	SH		DFND	1	13,859	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	426,924	8,073,458	SH		DFND	1	8,073,458	0	0
WILLIAMS SONOMA INC	COM	969904101	147	2,620	SH		DFND	1	2,620	0	0
WINDSTREAM HLDGS INC	COM	97382A101	425	53,204	SH		DFND	1	53,204	0	0
WINTRUST FINL CORP	COM	97650W108	17,618	428,986	SH		DFND	1	395,131	0	33,855
WISCONSIN ENERGY CORP	COM	976657106	150,955	3,738,364	SH		DFND	1	3,680,164	0	58,200
WISDOMTREE INVTS INC	COM	97717P104	17,471	1,505,970	SH		DFND	1	1,505,970	0	0
WORKDAY INC	CL A	98138H101	1,985	24,529	SH		DFND	1	24,529	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	11,100	1,091,438	SH		DFND	1	1,091,438	0	0
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	48,016	2,398,200	SH		DFND	1	2,398,200	0	0
WPX ENERGY INC	COM	98212B103	32	1,666	SH		DFND	1	1,666	0	0
WRIGHT MED GROUP INC	COM	98235T107	12,753	488,981	SH		DFND	1	488,981	0	0
WRIGHT MED GROUP INC	RIGHT 03/01/2019	98235T115	699	1,970,117	SH		DFND	1	1,970,117	0	0
WYNN RESORTS LTD	COM	983134107	26,765	169,390	SH		DFND	1	169,170	0	220
XO GROUP INC	COM	983772104	9,013	697,608	SH		DFND	1	697,608	0	0
XCEL ENERGY INC	COM	98389B100	14	500	SH		DFND	1	500	0	0
XILINX INC	COM	983919101	89,995	1,920,880	SH		DFND	1	1,806,802	0	114,078
XEROX CORP	COM	984121103	72,252	7,021,534	SH		DFND	1	6,947,841	0	73,693
XYLEM INC	COM	98419M100	381	13,636	SH		DFND	1	13,636	0	0
YAHOO INC	COM	984332106	537	16,200	SH		DFND	1	16,200	0	0
YUM BRANDS INC	COM	988498101	172,488	2,416,131	SH		DFND	1	2,314,149	0	101,982
ZIMMER HLDGS INC	COM	98956P102	28,472	346,623	SH		DFND	1	346,131	0	492
ZOETIS INC	CL A	98978V103	54,503	1,751,387	SH		DFND	1	1,627,787	0	123,600
ALKERMES PLC	SHS	G01767105	42,521	1,264,740	SH		DFND	1	1,264,740	0	0
AMDOCS LTD	ORD	G02602103	33,724	920,406	SH		DFND	1	882,496	0	37,910
ARCH CAP GROUP LTD	ORD	G0450A105	24,590	454,277	SH		DFND	1	453,061	0	1,216
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	151,339	3,494,321	SH		DFND	1	3,427,834	0	66,487
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,132	286,966	SH		DFND	1	260,855	0	26,111
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	256,888	6,756,666	SH		DFND	1	6,754,666	0	2,000
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	51,384	1,926,643	SH		DFND	1	1,926,643	0	0
COVIDIEN PLC	SHS	G2554F113	420,906	6,906,891	SH		DFND	1	6,773,027	0	133,864
EATON CORP PLC	SHS	G29183103	163,844	2,380,062	SH		DFND	1	2,245,177	0	134,885
ENSCO PLC	SHS CLASS A	G3157S106	20,064	373,280	SH		DFND	1	335,219	0	38,061
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,144	40,220	SH		DFND	1	40,220	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	209	3,000	SH		DFND	1	3,000	0	0
ICON PLC	SHS	G4705A100	55,829	1,364,011	SH		DFND	1	1,343,492	0	20,519
INGERSOLL-RAND PLC	SHS	G47791101	149	2,290	SH		DFND	1	2,290	0	0
LAZARD LTD	SHS A	G54050102	30,221	838,993	SH		DFND	1	837,789	0	1,204
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	77,544	977,239	SH		DFND	1	977,239	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	60,936	807,845	SH		DFND	1	807,845	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	19,306	437,876	SH		DFND	1	437,820	0	56
SEADRILL LIMITED	SHS	G7945E105	23,848	529,006	SH		DFND	1	529,006	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	842,041	19,242,263	SH		DFND	1	18,783,523	0	458,740
SIGNET JEWELERS LIMITED	SHS	G81276100	52,229	728,953	SH		DFND	1	717,137	0	11,816
SINA CORP	ORD	G81477104	16	200	SH		DFND	1	200	0	0
UTI WORLDWIDE INC	ORD	G87210103	13,770	911,311	SH		DFND	1	909,935	0	1,376
VELTI PLC ST HELIER	SHS	G93285107	1	500	SH		DFND	1	500	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	2,714	62,640	SH		DFND	1	40,630	0	22,010
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	157,982	1,589,512	SH		DFND	1	1,566,375	0	23,137
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	871,975	56,880,278	SH		DFND	1	55,766,924	0	1,113,354
FOSTER WHEELER AG	COM	H27178104	762	28,911	SH		DFND	1	27,879	0	1,032
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	5,585	147,858	SH		DFND	1	132,108	0	15,750
PENTAIR LTD	SHS	H6169Q108	232,730	3,583,768	SH		DFND	1	3,501,036	0	82,732
TE CONNECTIVITY LTD	REG SHS	H84989104	663,911	12,821,773	SH		DFND	1	12,556,101	0	265,672
TRANSOCEAN LTD	REG SHS	H8817H100	1,754	39,410	SH		DFND	1	39,410	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	446,870	12,775,008	SH		DFND	1	12,488,989	0	286,019
UBS AG	SHS NEW	H89231338	46,829	2,282,092	SH		DFND	1	2,222,130	0	59,962
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	23	1,800	SH		DFND	1	1,800	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	92,012	1,626,802	SH		DFND	1	1,547,840	0	78,962
COMPUGEN LTD	ORD	M25722105	6,516	635,048	SH		DFND	1	545,503	0	89,545
ORBOTECH LTD	ORD	M75253100	182	15,210	SH		DFND	1	15,210	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	35,701	361,493	SH		DFND	1	348,837	0	12,656
CNH GLOBAL N V	SHS NEW	N20935206	443	8,869	SH		DFND	1	8,834	0	35
CORE LABORATORIES N V	COM	N22717107	391,451	2,313,401	SH		DFND	1	2,300,055	0	13,346
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,760	105,963	SH		DFND	1	105,963	0	0
STEINER LEISURE LTD	ORD	P8744Y102	1,763	30,165	SH		DFND	1	27,665	0	2,500
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	20	525	SH		DFND	1	525	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	172	4,000	SH		DFND	1	4,000	0	0
DIANA SHIPPING INC	COM	Y2066G104	5,370	444,941	SH		DFND	1	382,729	0	62,212
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	28,211	868,039	SH		DFND	1	868,039	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	27,098	1,126,750	SH		DFND	1	1,126,750	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	59	4,000	SH		DFND	1	4,000	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	2,122	65,000	SH		DFND	1	65,000	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	127,048	2,880,245	SH		DFND	1	2,880,245	0	0
TEEKAY CORPORATION	COM	Y8564W103	97	2,260	SH		DFND	1	2,260	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	85,110	2,551,255	SH		DFND	1	2,551,255	0	0