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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC NEW COMMON STOCK 000360206 35,049 2,060,511 SH   DFND   2,045,511 0 15,000
***ABB LTD COMMON STOCK 000375204 105,074 4,688,716 SH   DFND   4,598,599 0 90,117
ADT CORPORATION COMMON STOCK 00101J106 77,855 2,195,584 SH   DFND   2,114,679 0 80,905
AEP INDUSTIRES INC COMMON STOCK 001031103 223 5,889 SH   DFND   5,889 0 0
AFLAC INC COMMON STOCK 001055102 483 8,290 SH   DFND   8,290 0 0
AGCO CORP COMMON STOCK 001084102 535 11,763 SH   DFND   11,763 0 0
AGL RESOURCES INC COMMON STOCK 001204106 1,840 35,832 SH   DFND   35,243 0 589
AES CORP COMMON STOCK 00130H105 173 12,190 SH   SOLE   10,600 0 1,590
AES CORP COMMON STOCK 00130H105 37,361 2,634,769 SH   DFND   2,569,300 0 65,469
ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q866 2,316 120,830 SH   DFND   92,180 0 28,650
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 864 27,080 SH   DFND   27,000 0 80
AMC NETWORKS INC COMMON STOCK 00164V103 535 9,165 SH   DFND   4,652 0 4,513
AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK 00165C104 5,094 221,567 SH   DFND   219,917 0 1,650
AT&T INC COMMON STOCK 00206R102 39,314 1,115,593 SH   DFND   1,041,622 0 73,971
AV HOMES INC SR NT 7.5%16 CORPORATE BONDS 00234PAB8 78 75,000 SH   SOLE   75,000 0 0
AV HOMES INC SR NT 7.5%16 CORPORATE BONDS 00234PAB8 1,344 1,295,000 SH   DFND   1,295,000 0 0
ABAXIS INC COMMON STOCK 002567105 83,161 1,639,929 SH   DFND   1,631,329 0 8,600
ABBOTT LABORATORIES COMMON STOCK 002824100 279 6,711 SH   SOLE   6,711 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 224,182 5,390,281 SH   DFND   4,038,279 0 1,352,002
ABBVIE INC COMMON STOCK 00287Y109 342 5,915 SH   SOLE   5,915 0 0
ABBVIE INC COMMON STOCK 00287Y109 50,038 866,311 SH   DFND   833,591 0 32,720
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109 35,101 723,739 SH   DFND   723,739 0 0
ACCESS MIDSTREAM PARTNERS L P COMMON STOCK 00434L109 3,174 49,867 SH   DFND   49,867 0 0
ACCRETIVE HEALTH INC COMMON STOCK 00438V103 11,174 1,439,917 SH   DFND   1,438,917 0 1,000
ACCURAY INC CALIF COMMON STOCK 004397105 5,317 732,318 SH   DFND   574,489 0 157,829
ACELRX PHARMACEUTICALS INC COMMON STOCK 00444T100 135 24,560 SH   DFND   24,560 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 243 11,672 SH   SOLE   11,672 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 256,325 12,329,239 SH   DFND   11,086,862 0 1,242,377
ACTUANT CORP COMMON STOCK 00508X203 2,681 87,830 SH   DFND   85,550 0 2,280
ADOBE SYSTEMS INC COMMON STOCK 00724F101 8,837 127,721 SH   DFND   126,035 0 1,686
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 23,397 179,562 SH   DFND   179,562 0 0
ADVISORY BOARD CO COMMON STOCK 00762W107 7,706 165,407 SH   DFND   158,624 0 6,783
***AEGON NV-ORD AMERICAN REGD COMMON STOCK 007924103 191 23,196 SH   DFND   1,077 0 22,119
ADVENT SOFTWARE INC COMMON STOCK 007974108 96,035 3,042,927 SH   DFND   3,016,888 0 26,039
AEROVIRONMENT INC COMMON STOCK 008073108 5,823 193,643 SH   DFND   151,076 0 42,567
AES TR III 6.75% CONVERTIBLE PREFERRED 00808N202 478 9,300 SH   DFND   9,300 0 0
AETNA U S HEALTHCARE INC COMMON STOCK 00817Y108 326,307 4,028,485 SH   DFND   3,495,913 0 532,572
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 39,978 199,530 SH   DFND   199,530 0 0
AFFYMETRIX INC COMMON STOCK 00826T108 10,803 1,353,713 SH   DFND   1,072,498 0 281,215
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1,055 18,507 SH   DFND   18,155 0 352
***AGRIUM INC COMMON STOCK 008916108 35,322 396,873 SH   DFND   376,339 0 20,534
AIR METHODS CORP NEW COMMON STOCK 009128307 1,800 32,400 SH   DFND   32,400 0 0
AIR LEASE CORPORATION COMMON STOCK 00912X302 766 23,560 SH   DFND   21,100 0 2,460
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 603 4,635 SH   SOLE   4,635 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 16,816 129,177 SH   DFND   113,604 0 15,573
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 16,971 283,792 SH   DFND   283,717 0 75
AKORN INC COMMON STOCK 009728106 27,285 752,265 SH   DFND   752,265 0 0
ALAMOS GOLD INC COMMON STOCK 011527108 56,268 7,068,871 SH   DFND   7,051,671 0 17,200
ALASKA AIR GROUP INC COMMON STOCK 011659109 25,395 583,254 SH   DFND   581,392 0 1,862
ALCOA INC COMMON STOCK 013817101 68,710 4,270,349 SH   DFND   1,596,545 0 2,673,804
ALEXANDERS INC COMMON STOCK 014752109 262 700 SH   DFND   700 0 0
ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 20,863 282,891 SH   DFND   265,491 0 17,400
***ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 70,906 798,044 SH   DFND   680,514 0 117,530
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 220 4,259 SH   DFND   4,259 0 0
ALLEGHANY CORP-DEL COMMON STOCK 017175100 779 1,863 SH   DFND   1,863 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 7,848 211,526 SH   DFND   192,001 0 19,525
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 10,301 83,300 SH   DFND   83,300 0 0
ALLERGAN INC COMMON STOCK 018490102 1,676 9,405 SH   SOLE   9,405 0 0
ALLERGAN INC COMMON STOCK 018490102 59,265 332,593 SH   DFND   313,286 0 19,307
ALLETE INC COMMON STOCK 018522300 23,584 531,299 SH   DFND   510,115 0 21,184
ALLIANCE DATA SYSTEM CORP COMMON STOCK 018581108 121,851 490,800 SH   DFND   281,096 0 209,704
ALLIANCE HLDGS GP L P COMMON STOCK 01861G100 436,201 6,392,158 SH   DFND   6,053,067 0 339,091
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 29,862 697,068 SH   DFND   697,068 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 83,305 1,503,429 SH   DFND   1,438,065 0 65,363
ALLSCRIPTS MISYS HEALTHCARE COMMON STOCK 01988P108 19,664 1,465,844 SH   DFND   1,136,220 0 329,624
ALLSTATE CORP COMMON STOCK 020002101 49,073 799,624 SH   DFND   784,894 0 14,730
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 351 4,500 SH   DFND   4,500 0 0
ALPHA NATURAL RESOURCES INC COMMON STOCK 02076X102 5,742 2,315,270 SH   DFND   2,314,170 0 1,100
ALPHATEC HLDGS INC COMMON STOCK 02081G102 119 70,000 SH   DFND   70,000 0 0
ALTERA CORP COMMON STOCK 021441100 1,038 29,005 SH   SOLE   29,005 0 0
ALTERA CORP COMMON STOCK 021441100 83,837 2,343,113 SH   DFND   2,253,390 0 89,723
ALTISOURCE RESIDENTIAL COMMON STOCK 02153W100 400 16,666 SH   SOLE   0 0 16,666
ALTISOURCE RESIDENTIAL COMMON STOCK 02153W100 30,124 1,255,186 SH   DFND   1,199,579 0 55,607
***ALTISOURCE ASSET MANAGEMENT COMMON STOCK 02153X108 1,688 2,500 SH   SOLE   0 0 2,500
***ALTISOURCE ASSET MANAGEMENT COMMON STOCK 02153X108 130,186 192,866 SH   DFND   191,794 0 1,072
ALTRIA GROUP INC COMMON STOCK 02209S103 15,595 339,462 SH   DFND   311,149 0 28,313
AMAZON.COM INC COMMON STOCK 023135106 292,566 907,349 SH   DFND   484,560 0 422,789
***AMBEV S A COMMON STOCK 02319V103 75,711 11,558,985 SH   DFND   8,558,280 0 3,000,705
AMEREN CORP COMMON STOCK 023608102 118,377 3,088,354 SH   DFND   2,967,963 0 120,391
***AMERICA MOVIL S A B DE C V COMMON STOCK 02364W105 287 11,383 SH   DFND   4,409 0 6,974
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 225 6,350 SH   SOLE   6,350 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 240,358 6,774,469 SH   DFND   5,031,052 0 1,743,417
AMERICAN CAPITAL LIMITED COMMON STOCK 02503Y103 507 35,825 SH   DFND   35,825 0 0
AMERICAN CAPITAL SENIOR COMMON STOCK 02504D108 2,596 199,515 SH   DFND   196,515 0 3,000
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 14,200 271,972 SH   DFND   201,172 0 70,800
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 25,527 1,758,064 SH   DFND   1,379,143 0 378,921
AMERICAN EQUITY INVESTMENT COMMON STOCK 025676206 245 10,726 SH   DFND   6,930 0 3,796
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 1,537 17,560 SH   SOLE   16,260 0 1,300
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 605,370 6,915,350 SH   DFND   5,774,275 0 1,141,075
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 328 5,659 SH   DFND   5,659 0 0
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 31,525 1,866,498 SH   DFND   1,755,260 0 111,238
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 42,701 790,462 SH   DFND   759,441 0 31,021
AMERICAN MIDSTREAM PARTNERS COMMON STOCK 02752P100 46,955 1,615,230 SH   DFND   1,499,835 0 115,395
AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 2,491 22,160 SH   DFND   10,891 0 11,269
AMERICAN REALTY CAPITAL COMMON STOCK 02917R108 6,565 626,400 SH   DFND   626,400 0 0
AMERICAN REALTY CAPITAL COMMON STOCK 02917T104 28,592 2,370,800 SH   DFND   2,370,800 0 0
AMERICAN RESIDENTIAL COMMON STOCK 02927E303 16,338 890,831 SH   DFND   852,645 0 38,186
AMERICAN TOWER CORP COMMON STOCK 03027X100 236 2,525 SH   SOLE   2,375 0 150
AMERICAN TOWER CORP COMMON STOCK 03027X100 455,091 4,860,522 SH   DFND   3,285,848 0 1,574,674
AMERICAN TOWER CORPORATION CONVERTIBLE PREFERRED 03027X308 12,372 114,031 SH   DFND   110,786 0 3,245
AMERICAN WTR WKS CO INC COMMON STOCK 030420103 57,051 1,182,899 SH   DFND   1,164,909 0 17,990
AMERISAFE INC-CL A COMMON STOCK 03071H100 1,658 42,400 SH   DFND   42,400 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,221 15,794 SH   DFND   7,461 0 8,333
AMERIPRISE FINL INC COMMON STOCK 03076C106 695 5,632 SH   DFND   4,045 0 1,587
AMERIGAS PARTNERS LP COMMON STOCK 030975106 59,986 1,314,905 SH   DFND   1,314,905 0 0
AMETEK INC NEW COMMON STOCK 031100100 40,157 799,782 SH   DFND   799,782 0 0
AMGEN CORP COMMON STOCK 031162100 47,021 334,767 SH   DFND   328,820 0 5,947
AMKOR TECHNLOLGY INC COMMON STOCK 031652100 2,714 322,714 SH   DFND   307,514 0 15,200
AMPHENOL CORP NEW-CL A COMMON STOCK 032095101 127,989 1,281,681 SH   DFND   1,273,488 0 8,193
AMSURG CORP COMMON STOCK 03232P405 82,071 1,639,789 SH   DFND   1,635,832 0 3,957
AMTRUST FINANCIAL SERVICES INC COMMON STOCK 032359309 512 12,850 SH   DFND   12,850 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 535 5,275 SH   SOLE   5,275 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 559,756 5,518,101 SH   DFND   4,582,333 0 935,767
ANALOG DEVICES INC COMMON STOCK 032654105 443 8,955 SH   SOLE   8,955 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 22,375 452,113 SH   DFND   416,758 0 35,355
***ANHEUSER-BUSCH INBEV SA COMMON STOCK 03524A108 107,408 968,952 SH   DFND   789,446 0 179,506
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 20,286 1,899,407 SH   DFND   1,820,007 0 79,400
ANSYS INC COMMON STOCK 03662Q105 23,366 308,788 SH   DFND   304,690 0 4,098
ANTERO RESOURCES CORPORATION COMMON STOCK 03674X106 1,485 27,045 SH   SOLE   25,220 0 1,825
ANTERO RESOURCES CORPORATION COMMON STOCK 03674X106 336,680 6,133,722 SH   DFND   5,331,101 0 802,621
APACHE CORP COMMON STOCK 037411105 626 6,674 SH   SOLE   6,674 0 0
APACHE CORP COMMON STOCK 037411105 526,558 5,609,434 SH   DFND   4,387,734 0 1,221,700
APOLLO GLOBAL MANAGEMENT LLC COMMON STOCK 037612306 4,521 189,630 SH   DFND   173,880 0 15,750
APOLLO INVESTMENT CORPORATION COMMON STOCK 03761U106 1,881 230,277 SH   DFND   230,277 0 0
APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105 5,040 320,823 SH   DFND   320,823 0 0
APPLE INC COMMON STOCK 037833100 3,459 34,334 SH   SOLE   32,598 0 1,736
APPLE INC COMMON STOCK 037833100 802,164 7,961,929 SH   DFND   6,160,894 0 1,801,034
APPLE INC CALL 037833100 202 2,000 SH Call OTR   1,000 0 1,000
APPLIED INDUSTRIAL COMMON STOCK 03820C105 134,391 2,943,949 SH   DFND   2,922,456 0 21,493
APPLIED MATERIALS INC COMMON STOCK 038222105 4,941 228,645 SH   DFND   222,801 0 5,844
APPLIED MICRO CIRCUITS COMMON STOCK 03822W406 147 21,040 SH   DFND   8,470 0 12,570
APTARGROUP INC COMMON STOCK 038336103 295,208 4,863,405 SH   DFND   4,826,429 0 36,976
AQUA AMERICA INC COMMON STOCK 03836W103 1,553 66,040 SH   DFND   61,766 0 4,274
ARAMARK HOLDINGS CORPORATION COMMON STOCK 03852U106 4,719 179,452 SH   DFND   178,252 0 1,200
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 6,201 121,367 SH   DFND   114,014 0 7,353
ARES CAPITAL CORPORATION COMMON STOCK 04010L103 235 14,600 SH   SOLE   14,600 0 0
ARES CAPITAL CORPORATION COMMON STOCK 04010L103 18,894 1,169,212 SH   DFND   1,148,267 0 20,945
ARES COMMERCIAL REAL ESTATE COMMON STOCK 04013V108 176 15,100 SH   SOLE   15,100 0 0
ARES COMMERCIAL REAL ESTATE COMMON STOCK 04013V108 12,772 1,092,603 SH   DFND   1,039,919 0 52,684
ARISTA NETWORKS INC COMMON STOCK 040413106 1,351 15,300 SH   DFND   15,300 0 0
ARLINGTON ASSET INVESTMENT COMMON STOCK 041356205 3,084 121,375 SH   DFND   121,075 0 300
ARM HOLDINGS PLC COMMON STOCK 042068106 1,446 33,117 SH   DFND   6,386 0 26,731
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102 27,684 494,358 SH   DFND   494,358 0 0
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 119 33,390 SH   DFND   13,490 0 19,900
ARRIS GROUP INC NEW COMMON STOCK 04270V106 57,972 2,044,508 SH   DFND   1,770,539 0 273,969
ARUBA NETWORKS INC COMMON STOCK 043176106 2,428 112,538 SH   DFND   112,538 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 37,289 578,850 SH   DFND   571,885 0 6,965
ASHLAND INC COMMON STOCK 044209104 147,765 1,419,453 SH   DFND   1,191,595 0 227,858
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1,141 30,273 SH   DFND   30,273 0 0
ASSOCIATED ESTATES REALTY CORP COMMON STOCK 045604105 5,237 299,100 SH   DFND   299,100 0 0
ASSURANT INC COMMON STOCK 04621X108 115,924 1,802,868 SH   DFND   1,608,923 0 193,945
***ASTRAZENECA PLC COMMON STOCK 046353108 3,479 48,702 SH   DFND   45,069 0 3,633
ATHENAHEALTH INC COMMON STOCK 04685W103 546 4,147 SH   DFND   1,999 0 2,148
ATHLON ENERGY INC COMMON STOCK 047477104 56,487 970,070 SH   DFND   964,875 0 5,195
ATLAS PIPELINE PARTNERS L P COMMON STOCK 049392103 209 5,745 SH   DFND   5,045 0 700
ATMEL CORP COMMON STOCK 049513104 587 72,650 SH   DFND   29,400 0 43,250
ATMOS ENERGY CORP COMMON STOCK 049560105 43,539 912,778 SH   DFND   881,620 0 31,158
AUTODESK INC COMMON STOCK 052769106 14,374 260,889 SH   DFND   253,322 0 7,567
AUTOLIV INC COMMON STOCK 052800109 1,071 11,659 SH   DFND   5,900 0 5,759
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 47,479 571,492 SH   DFND   558,264 0 13,228
AUTONATION INC DEL COMMON STOCK 05329W102 697 13,856 SH   DFND   13,856 0 0
AUTOZONE INC COMMON STOCK 053332102 1,709 3,354 SH   DFND   479 0 2,875
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 277 9,302 SH   DFND   9,302 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 78,641 557,860 SH   DFND   529,272 0 28,588
AVERY DENNISON CORP COMMON STOCK 053611109 36,183 810,386 SH   DFND   672,590 0 137,796
AVIAT NETWORKS INC COMMON STOCK 05366Y102 2,348 1,304,819 SH   DFND   992,408 0 312,411
AVIS BUDGET GROUP INC COMMON STOCK 053774105 266 4,860 SH   SOLE   4,860 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 52,277 952,400 SH   DFND   944,080 0 8,320
AVNET INC COMMON STOCK 053807103 420 10,142 SH   DFND   5,022 0 5,120
AVIV REIT INC COMMON STOCK 05381L101 10,413 395,200 SH   DFND   395,200 0 0
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 50 25,000 SH   DFND   25,000 0 0
BB&T CORP COMMON STOCK 054937107 10,226 274,829 SH   DFND   274,829 0 0
B & G FOODS HLDGS CORP COMMON STOCK 05508R106 70,890 2,573,145 SH   DFND   2,567,045 0 6,100
***BCE INC COMMON STOCK 05534B760 57,179 1,337,227 SH   DFND   1,273,774 0 63,453
BGC PARTNERS INC COMMON STOCK 05541T101 120 16,181 SH   DFND   16,181 0 0
***BHP BILLITON PLC COMMON STOCK 05545E209 13,429 241,840 SH   DFND   239,843 0 1,997
BOK FINANCIAL CORP NEW COMMON STOCK 05561Q201 120,784 1,816,853 SH   DFND   1,798,317 0 18,536
***BP P L C SPONSORED ADR COMMON STOCK 055622104 6,768 154,001 SH   DFND   83,042 0 70,959
BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 292 3,104 SH   DFND   3,104 0 0
BADGER METER INC COMMON STOCK 056525108 52,909 1,048,761 SH   DFND   1,029,739 0 19,022
***BAIDU COM INC COMMON STOCK 056752108 54,574 250,078 SH   DFND   182,361 0 67,717
BAKER HUGHES INC COMMON STOCK 057224107 959 14,747 SH   DFND   7,039 0 7,708
BALCHEM CORP COMMON STOCK 057665200 121,540 2,148,496 SH   DFND   2,128,766 0 19,730
BALL CORP COMMON STOCK 058498106 3,210 50,741 SH   DFND   47,740 0 3,001
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 98,473 1,220,247 SH   DFND   1,216,847 0 3,400
BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 1,428 119,083 SH   DFND   18,565 0 100,518
BANCO SANTANDER CENTRAL COMMON STOCK 05964H105 177 18,676 SH   SOLE   16,100 0 2,576
BANCO SANTANDER CENTRAL COMMON STOCK 05964H105 2,066 217,502 SH   DFND   95,471 0 122,031
BANK OF AMER CORP COMMON STOCK 060505104 7,461 437,649 SH   DFND   267,597 0 170,052
A WTS BANK OF AMERICA CORP WARRANT OR RIGHT 060505146 113 15,155 SH   DFND   15,155 0 0
BANK OF AMERICA CONVERTIBLE PREFERRED 060505682 3,320 2,896 SH   DFND   2,869 0 27
BANK HAWAII CORP COMMON STOCK 062540109 168,705 2,969,650 SH   DFND   2,928,584 0 41,066
BANK OF THE OZARKS INC COMMON STOCK 063904106 110,976 3,520,816 SH   DFND   3,512,016 0 8,800
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 50,316 1,299,171 SH   DFND   1,020,727 0 278,444
***BANK OF NOVA SCOTIA COMMON STOCK 064149107 9,762 157,846 SH   DFND   153,226 0 4,620
BANKRATE INC DEL COMMON STOCK 06647F102 9,179 808,064 SH   DFND   630,879 0 177,185
BANKUNITED INC COMMON STOCK 06652K103 141,761 4,649,436 SH   DFND   4,516,879 0 132,557
C R BARD INC COMMON STOCK 067383109 4,618 32,363 SH   DFND   30,938 0 1,425
***BARCLAYS PLC-ADR COMMON STOCK 06738E204 25,972 1,753,725 SH   DFND   185,520 0 1,568,205
***BARCLAYS BK PLC PREFERRED STOCK 06739H362 2,416 93,040 SH   DFND   90,115 0 2,925
BARCLAYS BK PLC PREFERRED STOCK 06739H776 321 12,477 SH   DFND   11,677 0 800
***BARRICK GOLD CORP COMMON STOCK 067901108 1,956 133,442 SH   DFND   131,537 0 1,905
BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108 1,358 34,400 SH   DFND   4,300 0 30,100
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 15,802 220,177 SH   DFND   181,661 0 38,516
***BAYTEX ENERGY CORP COMMON STOCK 07317Q105 727 19,203 SH   DFND   19,203 0 0
BE AEROSPACE INC COMMON STOCK 073302101 77,220 919,944 SH   DFND   675,569 0 244,375
BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 52,428 2,057,620 SH   DFND   2,044,963 0 12,657
BECTON DICKINSON & CO COMMON STOCK 075887109 129,385 1,136,858 SH   DFND   958,166 0 178,692
BED BATH & BEYOND INC COMMON STOCK 075896100 162,712 2,471,699 SH   DFND   2,401,169 0 70,530
BEMIS CO INC COMMON STOCK 081437105 256 6,732 SH   DFND   2,600 0 4,132
BERKLEY W R CORPORATION COMMON STOCK 084423102 550 11,503 SH   DFND   11,503 0 0
BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670108 621 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC-DEL COMMON STOCK 084670108 15,931 77 SH   DFND   72 0 5
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 454 3,284 SH   SOLE   3,284 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 677,037 4,901,095 SH   DFND   3,782,711 0 1,118,384
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 229 9,085 SH   DFND   9,085 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 40,124 1,194,536 SH   DFND   1,191,951 0 2,585
***BHP BILLITON LTD COMMON STOCK 088606108 56,154 953,708 SH   DFND   922,487 0 31,221
BIO REFERENCE LABORATORIES INC COMMON STOCK 09057G602 8,135 289,919 SH   DFND   283,018 0 6,901
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103 112 11,521 SH   DFND   11,521 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 38,553 534,277 SH   DFND   461,666 0 72,611
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE BONDS 09061GAE1 260 246,000 PRN   DFND   74,000 0 172,000
BIOGEN IDEC INC COMMON STOCK 09062X103 2,842 8,594 SH   DFND   6,462 0 2,132
BIOMED REALTY TRUST INC COMMON STOCK 09063H107 15,503 767,500 SH   DFND   767,500 0 0
***BITAUTO HOLDINGS LIMITED COMMON STOCK 091727107 1,858 23,825 SH   DFND   23,825 0 0
BJS RESTAURANTS INC COMMON STOCK 09180C106 15,778 438,400 SH   DFND   425,640 0 12,760
BLACK DIAMOND INC COMMON STOCK 09202G101 1,132 149,850 SH   DFND   142,950 0 6,900
BLACKROCK INC COMMON STOCK 09247X101 227 693 SH   SOLE   678 0 15
BLACKROCK INC COMMON STOCK 09247X101 341,173 1,039,150 SH   DFND   728,494 0 310,655
BLACKROCK KELSO CAP COMMON STOCK 092533108 2,004 234,719 SH   DFND   204,640 0 30,079
BLACKSTONE GROUP L P COMMON STOCK 09253U108 121,059 3,845,592 SH   DFND   3,757,847 0 87,745
BLACKROCK CORPORATE HIGH YIELD COMMON STOCK 09255P107 2,523 213,350 SH   DFND   213,350 0 0
BLACKROCK DEBT STRATEGIES FD COMMON STOCK 09255R103 2,179 570,632 SH   DFND   570,632 0 0
BLACKROCK FLOATING RATE INCOME COMMON STOCK 09255X100 222 15,852 SH   DFND   15,852 0 0
BLACKSTONE MORTGATE TRUST INC COMMON STOCK 09257W100 72,281 2,667,231 SH   DFND   2,537,021 0 130,210
H & R BLOCK INC COMMON STOCK 093671105 30,868 995,429 SH   DFND   957,001 0 38,428
BLUEKNIGHT ENERGY PARTNERS LP COMMON STOCK 09625U109 41,142 4,993,030 SH   DFND   4,771,960 0 221,070
BOARDWALK PIPELINE PARTNERS LP COMMON STOCK 096627104 2,252 120,469 SH   DFND   120,469 0 0
BOEING CO COMMON STOCK 097023105 557 4,375 SH   SOLE   4,330 0 45
BOEING CO COMMON STOCK 097023105 955,911 7,504,410 SH   DFND   5,752,957 0 1,751,452
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 240,276 4,567,132 SH   DFND   2,790,170 0 1,776,962
BOSTON BEER CO INC-CL A COMMON STOCK 100557107 138,183 623,122 SH   DFND   621,522 0 1,600
BOSTON PRIVATE FINANCIAL HLDGS COMMON STOCK 101119105 130 10,509 SH   DFND   10,294 0 215
BOSTON PROPERTIES INC COMMON STOCK 101121101 73,825 637,747 SH   DFND   603,591 0 34,156
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 16,465 1,394,217 SH   DFND   1,078,024 0 316,193
BOYD GAMING CORP COMMON STOCK 103304101 122 12,065 SH   DFND   4,885 0 7,180
BRANDYWINE REALTY TRUST-SBI COMMON STOCK 105368203 6,311 448,600 SH   DFND   443,985 0 4,615
BRAVO BRIO RESTAURANT GRP INC COMMON STOCK 10567B109 1,970 151,940 SH   DFND   140,600 0 11,340
BREITBURN ENERGY PARTNERS L P COMMON STOCK 106776107 215 10,600 SH   DFND   10,600 0 0
BRIDGFORD FOODS CORP COMMON STOCK 108763103 824 104,837 SH   DFND   102,837 0 2,000
BRIGHT HORIZONS FAMILY COMMON STOCK 109194100 1,484 35,300 SH   DFND   35,300 0 0
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 168,420 3,316,018 SH   DFND   3,308,018 0 8,000
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,409 47,076 SH   SOLE   44,826 0 2,250
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 387,236 7,566,170 SH   DFND   6,395,534 0 1,170,636
***BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 825 7,301 SH   DFND   7,301 0 0
BROADCOM CORP CL A COMMON STOCK 111320107 789 19,531 SH   DFND   9,310 0 10,221
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621306 16,119 1,482,901 SH   DFND   1,155,053 0 327,848
BROOKDALE SR LIVING INC COMMON STOCK 112463104 217 6,738 SH   DFND   0 0 6,738
***BROOKFIELD ASSET MANAGEMENT COMMON STOCK 112585104 595 13,225 SH   SOLE   12,725 0 500
***BROOKFIELD ASSET MANAGEMENT COMMON STOCK 112585104 321,998 7,161,886 SH   DFND   5,028,775 0 2,133,111
***BROOKFIELD RESIDENTIAL COMMON STOCK 11283W104 3,199 169,374 SH   DFND   164,174 0 5,200
BROOKLINE BANCORP INC COMMON STOCK 11373M107 98 11,450 SH   DFND   11,450 0 0
BROWN FORMAN CORP-CL B COMMON STOCK 115637209 620 6,867 SH   DFND   6,867 0 0
BRUKER BIOSCIENCES CORPORATION COMMON STOCK 116794108 481 26,000 SH   DFND   26,000 0 0
BRUNSWICK CORP COMMON STOCK 117043109 1,622 38,500 SH   DFND   38,500 0 0
***B2GOLD CORPRALS LTD CORPORATE BONDS 11777QAB6 119 127,000 SH   DFND   38,000 0 89,000
BUCKEYE PARTNERS L P COMMON STOCK 118230101 15,661 196,649 SH   DFND   196,649 0 0
BUFFALO WILD WINGS INC COMMON STOCK 119848109 23,239 173,077 SH   DFND   173,077 0 0
***CAE INC COMMON STOCK 124765108 339 27,935 SH   DFND   11,295 0 16,640
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 58,882 3,289,508 SH   DFND   3,208,546 0 80,962
CBS CORP COMMON STOCK 124857202 7,341 137,208 SH   DFND   134,587 0 2,621
CBOE HOLDINGS INC COMMON STOCK 12503M108 20,736 387,409 SH   DFND   386,110 0 1,299
CDW CORPORATION COMMON STOCK 12514G108 30,068 968,371 SH   DFND   967,071 0 1,300
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 1,294 4,634 SH   DFND   3,390 0 1,244
CIGNA CORP COMMON STOCK 125509109 39,187 432,101 SH   DFND   411,346 0 20,755
CIT GROUP INC COMMON STOCK 125581801 41,208 896,607 SH   DFND   308,410 0 588,197
CLECO CORP HLDGS NEW COMMON STOCK 12561W105 590 12,260 SH   DFND   12,260 0 0
CME GROUP INC COMMON STOCK 12572Q105 1,208 15,104 SH   SOLE   13,454 0 1,650
CME GROUP INC COMMON STOCK 12572Q105 384,581 4,809,965 SH   DFND   4,484,647 0 325,318
CMS ENERGY CORP COMMON STOCK 125896100 258 8,684 SH   DFND   2,300 0 6,384
CNA FINANCIAL CORP COMMON STOCK 126117100 770 20,255 SH   DFND   20,255 0 0
CNB FINANCIAL CORP-PA COMMON STOCK 126128107 1,409 89,748 SH   DFND   89,108 0 640
***CNOOC LTD COMMON STOCK 126132109 313 1,812 SH   DFND   700 0 1,112
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 322 19,014 SH   DFND   12,026 0 6,988
CSX CORP COMMON STOCK 126408103 190,003 5,926,487 SH   DFND   5,709,794 0 216,693
CTC MEDIA INC COMMON STOCK 12642X106 104 15,678 SH   DFND   0 0 15,678
CVB FINANCIAL CORP COMMON STOCK 126600105 59,280 4,131,023 SH   DFND   4,117,223 0 13,800
CVS HEALTH CORP COMMON STOCK 126650100 259 3,250 SH   SOLE   3,250 0 0
CVS HEALTH CORP COMMON STOCK 126650100 124,259 1,561,235 SH   DFND   1,054,969 0 506,266
CYS INVESTMENTS INC COMMON STOCK 12673A108 107 13,000 SH   DFND   13,000 0 0
CABELAS INC COMMON STOCK 126804301 16,597 281,786 SH   DFND   281,786 0 0
CABLEVISION SYSTEMS CORP-CL A COMMON STOCK 12686C109 2,284 130,460 SH   DFND   100,235 0 30,225
CABOT CORP COMMON STOCK 127055101 709 13,968 SH   DFND   13,877 0 91
CABOT OIL & GAS CORP COMMON STOCK 127097103 1,852 56,666 SH   SOLE   53,316 0 3,350
CABOT OIL & GAS CORP COMMON STOCK 127097103 783,839 23,977,935 SH   DFND   19,340,751 0 4,637,183
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 240 5,782 SH   DFND   346 0 5,436
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 29,415 1,709,175 SH   DFND   1,493,298 0 215,877
CALAVO GROWERS INC COMMON STOCK 128246105 594 13,150 SH   DFND   13,150 0 0
CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 412 18,360 SH   DFND   16,260 0 2,100
CALLAWAY GOLF CO COMMON STOCK 131193104 109 15,115 SH   DFND   15,000 0 115
CALLON PETROLEUM CO-DEL COMMON STOCK 13123X102 280 31,857 SH   DFND   31,857 0 0
CALPINE CORPORATION COMMON STOCK 131347304 340,303 15,682,168 SH   DFND   9,874,005 0 5,808,163
CAMBREX CORP COMMON STOCK 132011107 6,777 362,814 SH   DFND   282,162 0 80,652
CAMDEN PROPERTY TRUST-SBI COMMON STOCK 133131102 24,325 354,953 SH   DFND   332,578 0 22,375
***CAMECO CORP COMMON STOCK 13321L108 1,629 92,277 SH   DFND   41,915 0 50,362
CAMERON INTERNATIONAL COMMON STOCK 13342B105 22,895 344,916 SH   DFND   339,695 0 5,221
CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 4,641 725,295 SH   DFND   725,295 0 0
***CANADIAN IMPERIAL BANK OF COMMON STOCK 136069101 332 3,700 SH   DFND   3,700 0 0
***CANADIAN NATIONAL RAILROAD COMMON STOCK 136375102 10,709 150,923 SH   DFND   116,394 0 34,529
***CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 19,857 511,263 SH   DFND   475,472 0 35,791
***CANADIAN PACIFIC RAILWAY COMMON STOCK 13645T100 71,643 345,319 SH   DFND   341,714 0 3,605
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1,925 23,596 SH   DFND   22,558 0 1,038
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 131 11,080 SH   DFND   5,500 0 5,580
CARBO CERAMICS INC COMMON STOCK 140781105 97,997 1,654,518 SH   DFND   1,640,563 0 13,955
CARDINAL HEALTH INC COMMON STOCK 14149Y108 236,103 3,151,406 SH   DFND   3,038,406 0 113,000
CAREFUSION CORP COMMON STOCK 14170T101 284 6,271 SH   DFND   6,271 0 0
CARMAX INC COMMON STOCK 143130102 3,078 66,266 SH   DFND   26,766 0 39,500
***CARNIVAL CORP COMMON STOCK 143658300 58,454 1,455,165 SH   DFND   1,141,198 0 313,967
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 296,124 6,558,684 SH   DFND   5,862,397 0 696,287
CARRIZO OIL & GAS INC COMMON STOCK 144577103 986 18,326 SH   DFND   18,100 0 226
CARTER INC COMMON STOCK 146229109 29,887 385,539 SH   DFND   385,519 0 20
***CATAMARAN CORP COMMON STOCK 148887102 408 9,682 SH   DFND   9,682 0 0
CATERPILLAR INC COMMON STOCK 149123101 25,959 262,130 SH   DFND   257,155 0 4,975
CAVIUM INC COMMON STOCK 14964U108 23,171 465,937 SH   DFND   465,937 0 0
CBS OUTDOOR AMERICAS INC COMMON STOCK 14987J106 41,518 1,386,704 SH   DFND   1,379,429 0 7,275
CEDAR FAIR L.P. DEP RCPTS REP COMMON STOCK 150185106 433,552 9,171,826 SH   DFND   8,659,295 0 512,530
CELGENE CORP COMMON STOCK 151020104 115,823 1,222,022 SH   DFND   746,474 0 475,548
***CENOVUS ENERGY INC COMMON STOCK 15135U109 318 11,850 SH   SOLE   11,850 0 0
***CENOVUS ENERGY INC COMMON STOCK 15135U109 273,394 10,170,915 SH   DFND   9,682,464 0 488,451
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 456 18,630 SH   SOLE   18,630 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 348,746 14,251,998 SH   DFND   13,586,839 0 665,159
***CENTRAL FUND OF CANADA LTD COMMON STOCK 153501101 10,058 817,045 SH   DFND   802,200 0 14,845
CENTURY ALUMINUM CO COMMON STOCK 156431108 2,330 89,732 SH   DFND   89,732 0 0
CENTURYLINK INC COMMON STOCK 156700106 2,964 72,492 SH   DFND   72,469 0 23
CEPHEID COMMON STOCK 15670R107 449 10,197 SH   DFND   399 0 9,798
CERNER CORP COMMON STOCK 156782104 39,926 670,230 SH   DFND   670,230 0 0
CEVA INC COMMON STOCK 157210105 5,687 423,163 SH   DFND   328,863 0 94,300
***CHANGYOU COM LIMITED COMMON STOCK 15911M107 36,331 1,518,205 SH   DFND   1,138,505 0 379,700
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 46,133 772,224 SH   DFND   618,949 0 153,275
CHART INDUSTRIES INC COMMON STOCK 16115Q308 51,199 837,540 SH   DFND   835,540 0 2,000
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M305 20,485 135,332 SH   DFND   135,332 0 0
CHEESECAKE FACTORY INC COMMON STOCK 163072101 83,389 1,832,722 SH   DFND   1,798,367 0 34,355
CHEMED CORPORATION COMMON STOCK 16359R103 65,708 638,557 SH   DFND   634,820 0 3,737
CHEMTURA CORP COMMON STOCK 163893209 41,681 1,786,591 SH   DFND   1,499,389 0 287,202
CHENIERE ENERGY PARTNERS L P COMMON STOCK 16411Q101 35,810 1,094,432 SH   DFND   1,072,132 0 22,300
CHENIERE ENERGY INC COMMON STOCK 16411R208 44,502 556,068 SH   DFND   552,293 0 3,775
CHENIERE ENERGY PARTNERS LP COMMON STOCK 16411W108 74,374 3,040,633 SH   DFND   2,714,844 0 325,789
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 932 40,540 SH   DFND   32,973 0 7,567
CHESAPEAKE ENERGY CORP CONVERTIBLE BONDS 165167CB1 296 310,000 PRN   DFND   93,000 0 217,000
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 8,448 202,783 SH   DFND   197,983 0 4,800
CHEVRON CORPORATION COMMON STOCK 166764100 257 2,151 SH   SOLE   2,151 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 164,403 1,377,831 SH   DFND   1,223,245 0 154,586
***CHICAGO BRIDGE & IRON CO NV COMMON STOCK 167250109 4,781 82,650 SH   DFND   82,325 0 325
CHIMERA INVT CORP COMMON STOCK 16934Q109 2,219 729,848 SH   DFND   703,158 0 26,690
***CHINA MOBILE LIMITED COMMON STOCK 16941M109 222 3,780 SH   DFND   100 0 3,680
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 5,228 7,843 SH   DFND   7,835 0 8
CHUBB CORP COMMON STOCK 171232101 3,140 34,471 SH   DFND   30,299 0 4,172
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,123 16,012 SH   SOLE   14,712 0 1,300
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 464,369 6,618,719 SH   DFND   6,471,936 0 146,782
CIENA CORPORATION COMMON STOCK 171779309 18,706 1,118,756 SH   DFND   874,548 0 244,208
CIENA CORP CONVERTIBLE BONDS 171779AE1 228 232,000 PRN   DFND   69,000 0 163,000
CIMAREX ENERGY CO COMMON STOCK 171798101 45,738 361,477 SH   DFND   303,303 0 58,174
CINCINNATI BELL INC NEW COMMON STOCK 171871106 227 67,330 SH   DFND   27,280 0 40,050
CIRCOR INTL INC COMMON STOCK 17273K109 43,876 651,650 SH   DFND   649,440 0 2,210
CISCO SYSTEMS INC COMMON STOCK 17275R102 282 11,196 SH   SOLE   11,196 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 284,882 11,318,296 SH   DFND   9,465,748 0 1,852,547
CINTAS CORP COMMON STOCK 172908105 7,989 113,171 SH   DFND   60,047 0 53,124
CITIZENS & NORTHERN CORP COMMON STOCK 172922106 889 46,780 SH   DFND   45,845 0 935
CITIGROUP INC COMMON STOCK 172967424 85,140 1,642,994 SH   DFND   1,460,422 0 182,572
CITRIX SYSTEMS INC COMMON STOCK 177376100 890 12,472 SH   DFND   8,791 0 3,681
CITY NATIONAL CORP COMMON STOCK 178566105 15,324 202,513 SH   DFND   156,553 0 45,960
CIVEO CORP COMMON STOCK 178787107 2,260 194,679 SH   DFND   189,550 0 5,129
CLARCOR INC COMMON STOCK 179895107 268,955 4,263,719 SH   DFND   4,235,523 0 28,196
GUGGENHEIM BULLETSHARES 2016 COMMON STOCK 18383M555 458 20,525 SH   DFND   20,525 0 0
GUGGENHEIM BULLETSHARES 2015 COMMON STOCK 18383M563 752 34,590 SH   DFND   34,590 0 0
GUGGENHEIM BULLETSHARES 2014 COMMON STOCK 18383M571 767 36,370 SH   DFND   36,370 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 19,123 354,646 SH   DFND   282,714 0 71,932
CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 684 87,742 SH   DFND   86,242 0 1,500
CLEVELAND BIOLABS INC COMMON STOCK 185860103 9 20,000 SH   DFND   20,000 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 5,275 508,152 SH   DFND   394,459 0 113,693
CLOROX CO COMMON STOCK 189054109 2,138 22,266 SH   DFND   20,426 0 1,840
COACH INC COMMON STOCK 189754104 3,994 112,166 SH   DFND   106,233 0 5,933
COCA-COLA CO COMMON STOCK 191216100 1,209 28,340 SH   SOLE   28,340 0 0
COCA-COLA CO COMMON STOCK 191216100 136,347 3,196,141 SH   DFND   2,928,375 0 267,766
COCA COLA ENTERPRISES INC COMMON STOCK 19122T109 900 20,291 SH   DFND   20,291 0 0
***COCA-COLA FEMSA S A DE C V COMMON STOCK 191241108 326 3,240 SH   DFND   3,240 0 0
COGENT COMMUNICATIONS GROUP COMMON STOCK 19239V302 277 8,233 SH   DFND   8,233 0 0
COGNEX CORP COMMON STOCK 192422103 25,400 630,750 SH   DFND   624,580 0 6,170
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 4,577 102,230 SH   DFND   100,371 0 1,859
COHERENT INC COMMON STOCK 192479103 23,690 386,024 SH   DFND   384,759 0 1,265
COHEN & STEERS QUALITY INCOME COMMON STOCK 19247L106 212 19,988 SH   DFND   19,988 0 0
COLFAX CORPORATION COMMON STOCK 194014106 3,898 68,436 SH   DFND   68,436 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,131 17,341 SH   SOLE   17,341 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 32,366 496,258 SH   DFND   468,758 0 27,500
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 921 25,738 SH   DFND   25,738 0 0
COMCAST CORP COMMON STOCK 20030N101 145,915 2,713,184 SH   DFND   1,833,277 0 879,907
COMCAST CORPORATION COMMON STOCK 20030N200 746 13,950 SH   SOLE   13,950 0 0
COMCAST CORPORATION COMMON STOCK 20030N200 166,715 3,116,159 SH   DFND   2,551,966 0 564,193
COMERICA INC COMMON STOCK 200340107 127,016 2,547,444 SH   DFND   1,480,636 0 1,066,808
COMMERCE BANCSHARES INC COMMON STOCK 200525103 258 5,780 SH   DFND   5,780 0 0
COMMUNITY BANK SYSTEMS INC COMMON STOCK 203607106 51,320 1,527,830 SH   DFND   1,523,130 0 4,700
COMMUNITY HEALTH SYSTEM INC COMMON STOCK 203668108 2,924 53,375 SH   DFND   52,936 0 439
***COMPANHIA ENERGETICA DE COMMON STOCK 204409601 158 25,324 SH   DFND   17 0 25,307
COMPASS MINERALS INTL INC COMMON STOCK 20451N101 256,904 3,048,222 SH   DFND   3,040,722 0 7,500
COMPUTER SCIENCES CORP COMMON STOCK 205363104 67,614 1,105,706 SH   DFND   905,513 0 200,193
COMSCORE INC COMMON STOCK 20564W105 972 26,700 SH   DFND   26,700 0 0
COMVERSE INC COMMON STOCK 20585P105 13,837 619,670 SH   DFND   482,018 0 137,652
CONAGRA FOODS INC COMMON STOCK 205887102 93,043 2,816,084 SH   DFND   2,758,547 0 57,537
CONCHO RESOURCES INC COMMON STOCK 20605P101 29,034 231,550 SH   DFND   231,550 0 0
CONE MIDSTREAM PARTNERS LP COMMON STOCK 206812109 15,879 565,100 SH   DFND   559,200 0 5,900
CONOCOPHILLIPS COMMON STOCK 20825C104 253 3,300 SH   SOLE   3,300 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 100,507 1,313,478 SH   DFND   1,248,856 0 64,622
CONSOL ENERGY INC COMMON STOCK 20854P109 8,571 226,378 SH   DFND   217,656 0 8,722
CONSOLIDATED EDISON INC COMMON STOCK 209115104 1,140 20,115 SH   DFND   13,881 0 6,234
CONSTANT CONTACT INC COMMON STOCK 210313102 1,188 43,797 SH   DFND   43,300 0 497
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 7,650 87,776 SH   DFND   87,042 0 734
CONTAINER STORE GROUP INC COMMON STOCK 210751103 4,928 226,407 SH   DFND   226,407 0 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 3,901 58,690 SH   DFND   55,690 0 3,000
CONVERGYS CORP COMMON STOCK 212485106 8,466 475,106 SH   DFND   393,716 0 81,390
COOPER COMPANIES INC OLD (THE) COMMON STOCK 216648402 2,574 16,532 SH   SOLE   15,582 0 950
COOPER COMPANIES INC OLD (THE) COMMON STOCK 216648402 259,016 1,663,029 SH   DFND   1,110,321 0 552,707
COPART INC COMMON STOCK 217204106 11,970 382,257 SH   DFND   382,257 0 0
CORELOGIC INC COMMON STOCK 21871D103 30,927 1,142,497 SH   DFND   897,567 0 244,930
CORNING INC COMMON STOCK 219350105 821 42,500 SH   SOLE   42,500 0 0
CORNING INC COMMON STOCK 219350105 106,593 5,511,543 SH   DFND   5,027,487 0 484,056
CORPORATE OFFICE PROPERTIES COMMON STOCK 22002T108 4,338 168,700 SH   DFND   168,700 0 0
CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 57,494 1,673,290 SH   DFND   1,670,713 0 2,577
COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 1,439 11,487 SH   SOLE   11,487 0 0
COSTCO WHOLESALE CORP-NEW COMMON STOCK 22160K105 496,276 3,960,074 SH   DFND   3,217,236 0 742,837
COSTAR GROUP INC COMMON STOCK 22160N109 302 1,948 SH   DFND   66 0 1,882
***COTT CORP COMMON STOCK 22163N106 4,849 705,888 SH   DFND   696,918 0 8,970
COUSINS PROPERTIES INC COMMON STOCK 222795106 183 15,344 SH   DFND   12,942 0 2,402
COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 276 13,010 SH   SOLE   13,010 0 0
COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 252,179 11,884,053 SH   DFND   10,753,812 0 1,130,240
COVISINT CORPORATION COMMON STOCK 22357R103 4,111 990,804 SH   DFND   751,062 0 239,742
CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 105,595 1,023,307 SH   DFND   1,020,552 0 2,755
CRAFT BREWERS ALLIANCE INC COMMON STOCK 224122101 2,050 142,400 SH   DFND   137,800 0 4,600
CREE INC COMMON STOCK 225447101 600 14,648 SH   DFND   8,192 0 6,456
***CRESCENT POINT ENERGY CORP COMMON STOCK 22576C101 2,404 66,588 SH   DFND   65,863 0 725
CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344109 193 18,225 SH   SOLE   18,225 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344109 283,456 26,817,017 SH   DFND   25,486,336 0 1,330,680
CRESTWOOD MIDSTREAM PARTNERS COMMON STOCK 226378107 248 10,936 SH   SOLE   10,936 0 0
CRESTWOOD MIDSTREAM PARTNERS COMMON STOCK 226378107 339,138 14,959,777 SH   DFND   14,374,825 0 584,952
CROCS INC COMMON STOCK 227046109 3,327 264,491 SH   DFND   206,098 0 58,393
CROWN CASTLE INTL CORP COMMON STOCK 228227104 50,321 624,875 SH   DFND   555,053 0 69,822
CROWN CASTLE INTERNATIONAL CONVERTIBLE PREFERRED 228227500 1,023 9,725 SH   DFND   9,475 0 250
CROWN HOLDINGS INC COMMON STOCK 228368106 31,803 714,358 SH   DFND   561,050 0 153,308
CUBIC CORP COMMON STOCK 229669106 11,281 241,050 SH   DFND   240,350 0 700
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 22,756 343,028 SH   DFND   343,028 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 174,659 2,282,822 SH   DFND   2,256,407 0 26,415
CUMMINS INC COMMON STOCK 231021106 46,380 351,419 SH   DFND   286,852 0 64,567
CUMULUS MEDIA INC-CL A COMMON STOCK 231082108 42,961 10,660,482 SH   DFND   10,570,852 0 89,630
CUSTOMERS BANCORP INC COMMON STOCK 23204G100 2,960 164,786 SH   DFND   151,130 0 13,656
CYBERONICS INC COMMON STOCK 23251P102 48,757 953,035 SH   DFND   950,832 0 2,203
CYTEC INDUSTRIES INC COMMON STOCK 232820100 19,249 407,039 SH   DFND   317,158 0 89,881
DCP MIDSTREAM PARTNERS LP COMMON STOCK 23311P100 36,472 669,830 SH   DFND   660,930 0 8,900
DDR CORP COMMON STOCK 23317H102 27,299 1,631,740 SH   DFND   1,541,650 0 90,090
D R HORTON INC COMMON STOCK 23331A109 58,690 2,860,130 SH   DFND   2,588,110 0 272,020
DST SYSTEMS INC-DEL COMMON STOCK 233326107 13,556 161,529 SH   DFND   126,268 0 35,261
DTE ENERGY CO COMMON STOCK 233331107 43,672 574,025 SH   DFND   548,250 0 25,775
DSW INC COMMON STOCK 23334L102 8,829 293,219 SH   DFND   291,974 0 1,245
DANA HOLDING CORP COMMON STOCK 235825205 15,596 813,560 SH   DFND   634,319 0 179,241
DANAHER CORP COMMON STOCK 235851102 1,282 16,875 SH   SOLE   15,350 0 1,525
DANAHER CORP COMMON STOCK 235851102 462,965 6,093,245 SH   DFND   4,829,810 0 1,263,435
DARDEN RESTAURANTS INC COMMON STOCK 237194105 304 5,900 SH   SOLE   5,900 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 53,865 1,046,745 SH   DFND   1,044,704 0 2,041
DARLING INTERNATIONAL INC COMMON STOCK 237266101 3,241 176,937 SH   DFND   160,202 0 16,735
DAVITA INC COMMON STOCK 23918K108 85,079 1,163,240 SH   DFND   1,151,724 0 11,516
DEALERTRACK HLDGS INC COMMON STOCK 242309102 298 6,875 SH   DFND   272 0 6,603
DEERE & CO COMMON STOCK 244199105 902 11,005 SH   SOLE   11,005 0 0
DEERE & CO COMMON STOCK 244199105 368,790 4,497,991 SH   DFND   3,278,097 0 1,219,894
DELTA AIR LINES INC DEL COMMON STOCK 247361702 414,863 11,476,167 SH   DFND   9,035,741 0 2,440,426
DENBURY RESOURCES INC NEW COMMON STOCK 247916208 61,373 4,083,377 SH   DFND   3,536,067 0 547,310
DEMANDWARE INC COMMON STOCK 24802Y105 17,269 339,138 SH   DFND   339,138 0 0
DENTSPLY INTERNATIONAL INC NEW COMMON STOCK 249030107 309 6,786 SH   DFND   4,249 0 2,537
***DESCARTES SYSTEMS GROUP INC COMMON STOCK 249906108 41,485 3,004,000 SH   DFND   2,996,900 0 7,100
DEPOMED INC COMMON STOCK 249908104 1,031 67,900 SH   DFND   67,900 0 0
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 100,844 1,479,080 SH   DFND   1,322,653 0 156,427
DEVRY INC-DEL COMMON STOCK 251893103 269 6,275 SH   DFND   6,275 0 0
***DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 351 3,045 SH   SOLE   2,900 0 145
***DIAGEO PLC-SPONSORED ADR COMMON STOCK 25243Q205 13,800 119,580 SH   DFND   108,368 0 11,212
DIAMOND FOODS INC COMMON STOCK 252603105 755 26,390 SH   DFND   26,390 0 0
DIGI INTERNATIONAL INC COMMON STOCK 253798102 82 10,892 SH   DFND   260 0 10,632
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 31,712 508,376 SH   DFND   507,181 0 1,195
DIGITAL RIVER INC COMMON STOCK 25388B104 20,075 1,382,591 SH   DFND   1,064,346 0 318,245
DINEEQUITY INC COMMON STOCK 254423106 7,668 93,977 SH   DFND   88,825 0 5,152
DIREXION SHS ETF TR COMMON STOCK 25459Y371 16,653 674,759 SH   DFND   403,765 0 270,994
WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 1,941 21,801 SH   SOLE   20,301 0 1,500
WALT DISNEY CO HOLDING CO COMMON STOCK 254687106 177,405 1,992,640 SH   DFND   1,845,289 0 147,350
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1,579 24,521 SH   DFND   24,521 0 0
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 213 5,630 SH   DFND   5,517 0 113
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 10,886 292,006 SH   DFND   278,547 0 13,459
DISH NETWORK CORP COMMON STOCK 25470M109 552 8,550 SH   DFND   8,350 0 200
DIRECTV COMMON STOCK 25490A309 3,695 42,703 SH   DFND   37,301 0 5,402
***DR REDDYS LABS LTD COMMON STOCK 256135203 688 13,100 SH   DFND   0 0 13,100
DOLBY LABORATORIES INC COMMON STOCK 25659T107 19,659 470,418 SH   DFND   385,261 0 85,157
DOLLAR GENERAL CORPORATION COMMON STOCK 256677105 7,455 121,997 SH   DFND   121,997 0 0
DOLLAR TREE INC COMMON STOCK 256746108 24,162 430,928 SH   DFND   430,350 0 578
***DOMINION DIAMOND COMMON STOCK 257287102 12,359 867,926 SH   DFND   767,281 0 100,645
DOMINION RES INC VA NEW COMMON STOCK 25746U109 199,891 2,893,195 SH   DFND   2,135,398 0 757,797
DOMINION RESOURCES INC PREFERRED STOCK 25746U869 10,443 209,278 SH   DFND   205,798 0 3,480
DONALDSON CO INC COMMON STOCK 257651109 127,627 3,141,209 SH   DFND   3,132,509 0 8,700
R R DONNELLEY & SONS CO COMMON STOCK 257867101 2,045 124,236 SH   DFND   124,036 0 200
DOUGLAS EMMETT INC COMMON STOCK 25960P109 27,574 1,074,182 SH   DFND   1,013,835 0 60,347
DOVER CORP COMMON STOCK 260003108 1,275 15,878 SH   SOLE   14,298 0 1,580
DOVER CORP COMMON STOCK 260003108 130,039 1,618,816 SH   DFND   1,507,464 0 111,351
DOVER SADDLERY INC COMMON STOCK 260412101 394 76,700 SH   DFND   73,700 0 3,000
DOW CHEMICAL CO. COMMON STOCK 260543103 55,362 1,055,727 SH   DFND   930,010 0 125,717
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 9,504 147,780 SH   DFND   146,774 0 1,006
DRESSER RAND GROUP INC COMMON STOCK 261608103 4,952 60,194 SH   DFND   60,194 0 0
E I DU PONT DE NEMOURS & CO COMMON STOCK 263534109 1,209 16,845 SH   SOLE   16,845 0 0
E I DU PONT DE NEMOURS & CO COMMON STOCK 263534109 148,934 2,075,450 SH   DFND   1,946,558 0 128,892
DUKE ENERGY CORPORATION COMMON STOCK 26441C204 16,204 216,714 SH   DFND   176,193 0 40,521
DUN & BRADSTREET CORP COMMON STOCK 26483E100 2,634 22,422 SH   DFND   20,572 0 1,850
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 174,305 3,888,998 SH   DFND   2,138,966 0 1,750,032
DUPONT FABROS TECHNOLOGY INC COMMON STOCK 26613Q106 17,376 642,600 SH   DFND   642,600 0 0
DYAX CORP COMMON STOCK 26746E103 1,131 111,770 SH   DFND   103,660 0 8,110
DYNEGY INC COMMON STOCK 26817R108 23,214 804,362 SH   DFND   632,950 0 171,412
EMC CORP-MASS COMMON STOCK 268648102 233,545 7,981,727 SH   DFND   5,459,591 0 2,522,136
EOG RESOURCES INC COMMON STOCK 26875P101 2,547 25,725 SH   SOLE   24,575 0 1,150
EOG RESOURCES INC COMMON STOCK 26875P101 404,740 4,087,453 SH   DFND   3,312,933 0 774,519
EQT CORPORATION COMMON STOCK 26884L109 5,031 54,959 SH   DFND   30,972 0 23,987
EPR PROPERTIES COMMON STOCK 26884U109 27,059 533,910 SH   DFND   532,195 0 1,715
EQT MIDSTREAM PARTNERS LP UNIT 26885B100 3,471 38,729 SH   DFND   38,229 0 500
E TRADE FINANCIAL CORPORATION COMMON STOCK 269246401 7,879 348,800 SH   DFND   348,800 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 96,438 947,050 SH   DFND   944,700 0 2,350
EASTGROUP PROPERTIES INC COMMON STOCK 277276101 32,066 529,226 SH   DFND   508,127 0 21,099
EASTMAN CHEMICAL CO COMMON STOCK 277432100 63,614 786,429 SH   DFND   289,051 0 497,378
EATON VANCE TAX MANAGED COMMON STOCK 27828N102 137 12,000 SH   DFND   12,000 0 0
EATON VANCE TAX MANAGD GLBL COMMON STOCK 27829F108 171 17,096 SH   DFND   17,096 0 0
EBAY INC COMMON STOCK 278642103 1,304 23,034 SH   SOLE   23,034 0 0
EBAY INC COMMON STOCK 278642103 685,825 12,110,629 SH   DFND   11,110,043 0 1,000,586
ECOLAB INC COMMON STOCK 278865100 350 3,050 SH   SOLE   3,050 0 0
ECOLAB INC COMMON STOCK 278865100 37,043 322,587 SH   DFND   302,750 0 19,837
ECLIPSE RESOURCES CORPORATION COMMON STOCK 27890G100 7,285 438,325 SH   DFND   304,725 0 133,600
EDISON INTERNATIONAL COMMON STOCK 281020107 23,735 424,443 SH   DFND   423,843 0 600
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 11,112 108,780 SH   DFND   90,566 0 18,214
EL PASO ELECTRIC CO NEW COMMON STOCK 283677854 2,119 57,987 SH   DFND   57,367 0 620
EL PASO ENERGY CAPITAL TRUST I CONVERTIBLE PREFERRED 283678209 575 10,070 SH   DFND   9,495 0 575
EL PASO PIPELINE PARTNERS L P COMMON STOCK 283702108 1,513 37,668 SH   DFND   37,318 0 350
ELECTRONIC ARTS COMMON STOCK 285512109 13,399 376,274 SH   DFND   376,274 0 0
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 70,638 1,599,223 SH   DFND   1,568,750 0 30,473
ELIZABETH ARDEN INC COMMON STOCK 28660G106 6,661 397,899 SH   DFND   319,855 0 78,044
***EMBRAER S A COMMON STOCK 29082A107 525 13,380 SH   DFND   6,880 0 6,500
EMERSON ELECTRIC CO COMMON STOCK 291011104 7,941 126,892 SH   DFND   108,977 0 17,915
ENABLE MIDSTREAM PARTNERS LP COMMON STOCK 292480100 20,524 832,935 SH   DFND   813,535 0 19,400
***ENBRIDGE INC COMMON STOCK 29250N105 193,211 4,035,313 SH   DFND   3,949,748 0 85,565
ENBRIDGE ENERGY PARTNERS L P COMMON STOCK 29250R106 225,509 5,804,618 SH   DFND   4,562,287 0 1,242,330
ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK 29250X103 144,048 3,871,221 SH   DFND   3,393,874 0 477,347
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 53,347 432,978 SH   DFND   427,001 0 5,977
ENERGY TRANSFER PARTNERS L P COMMON STOCK 29273R109 115,363 1,802,828 SH   DFND   1,797,331 0 5,497
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 1,266 20,525 SH   SOLE   20,525 0 0
ENERGY TRANSFER EQUITY L P COMMON STOCK 29273V100 1,149,543 18,634,185 SH   DFND   17,771,046 0 863,139
***ENERPLUS CORPORATION COMMON STOCK 292766102 789 41,601 SH   DFND   41,601 0 0
ENLINK MIDSTREAM PARTNERS LP COMMON STOCK 29336U107 934 30,689 SH   DFND   30,689 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 1,036 13,403 SH   DFND   12,394 0 1,009
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 374 9,288 SH   SOLE   8,988 0 300
ENTERPRISE PRODUCTS PARTNERS COMMON STOCK 293792107 834,438 20,705,651 SH   DFND   19,834,721 0 870,929
ENZO BIOCHEM INC COMMON STOCK 294100102 125 24,226 SH   DFND   24,226 0 0
ENVISION HEALTHCARE HOLDINGS COMMON STOCK 29413U103 26,856 774,400 SH   DFND   774,400 0 0
EQUIFAX INC COMMON STOCK 294429105 426 5,700 SH   DFND   5,700 0 0
EQUITY ONE INC COMMON STOCK 294752100 3,748 173,270 SH   DFND   172,075 0 1,195
EQUITY RESIDENTIAL TRUST COMMON STOCK 29476L107 152,645 2,478,808 SH   DFND   2,327,773 0 151,035
***ERICSSON L M TEL CO COMMON STOCK 294821608 150 11,900 SH   SOLE   10,150 0 1,750
***ERICSSON L M TEL CO COMMON STOCK 294821608 27,150 2,156,429 SH   DFND   169,758 0 1,986,671
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 241 2,163 SH   DFND   2,000 0 163
***ETABLISSEMENTS DELHAIZE COMMON STOCK 29759W101 216 12,507 SH   DFND   2,024 0 10,483
EVOLUTION PETROLEUM CORP COMMON STOCK 30049A107 12,964 1,412,200 SH   DFND   1,409,200 0 3,000
EXCEL TRUST INC COMMON STOCK 30068C109 14,492 1,231,300 SH   DFND   1,231,300 0 0
EXELON CORP COMMON STOCK 30161N101 31,723 930,563 SH   DFND   745,592 0 184,971
EXPEDIA INC COMMON STOCK 30212P303 1,911 21,806 SH   DFND   819 0 20,987
EXPEDITORS INTL OF WASH INC COMMON STOCK 302130109 746 18,376 SH   DFND   7,876 0 10,500
EXPONENT INC COMMON STOCK 30214U102 106,631 1,504,392 SH   DFND   1,490,800 0 13,592
EXPRESS INC COMMON STOCK 30219E103 33,912 2,172,472 SH   DFND   1,958,752 0 213,720
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 1,026 14,530 SH   SOLE   13,355 0 1,175
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 292,780 4,145,257 SH   DFND   3,107,004 0 1,038,253
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 61,362 1,189,875 SH   DFND   1,114,425 0 75,450
EXTERRAN HLDGS INC COMMON STOCK 30225X103 1,072 24,185 SH   DFND   24,185 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,091 11,596 SH   SOLE   11,596 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 174,477 1,855,149 SH   DFND   1,701,061 0 154,088
FEI CO COMMON STOCK 30241L109 179,439 2,379,198 SH   DFND   2,362,305 0 16,893
FMC CORP-NEW COMMON STOCK 302491303 23,159 404,944 SH   DFND   329,899 0 75,045
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 1,238 22,790 SH   SOLE   20,465 0 2,325
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 108,292 1,993,969 SH   DFND   1,829,119 0 164,850
F N B CORP - PA COMMON STOCK 302520101 64,231 5,357,071 SH   DFND   5,344,271 0 12,800
FS INVESTMENT CORPORATION COMMON STOCK 302635107 16,678 1,548,600 SH   DFND   1,482,600 0 66,000
FTD COMPANIES INC COMMON STOCK 30281V108 308 9,041 SH   DFND   8,151 0 890
FTI CONSULTING INC COMMON STOCK 302941109 12,304 351,968 SH   DFND   278,720 0 73,248
FACEBOOK INC COMMON STOCK 30303M102 49,438 625,488 SH   DFND   319,079 0 306,409
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 113,807 936,458 SH   DFND   918,220 0 18,238
FAIR ISAAC INC COMMON STOCK 303250104 43,102 782,258 SH   DFND   780,358 0 1,900
FARMERS NATIONAL BANC CORP COMMON STOCK 309627107 161 20,248 SH   DFND   11,892 0 8,356
FARO TECHNOLOGIES INC COMMON STOCK 311642102 26,704 526,200 SH   DFND   525,000 0 1,200
FEDERAL MOGUL CORPORATION COMMON STOCK 313549404 167 11,276 SH   DFND   5,126 0 6,150
FEDERAL REALTY INVT TRUST COMMON STOCK 313747206 32,370 273,261 SH   DFND   259,440 0 13,821
FEDEX CORP COMMON STOCK 31428X106 256,725 1,590,124 SH   DFND   1,292,636 0 297,488
FELCOR LODGING TRUST INC COMMON STOCK 31430F101 112 12,000 SH   DFND   12,000 0 0
FERRELLGAS PARTNERS LP COMMON STOCK 315293100 214 8,000 SH   DFND   8,000 0 0
F5 NETWORKS INC COMMON STOCK 315616102 23,362 196,750 SH   DFND   196,750 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 661 11,741 SH   DFND   11,741 0 0
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 462 16,661 SH   DFND   16,661 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 8,770 438,077 SH   DFND   438,077 0 0
FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 1,055 115,000 SH   DFND   115,000 0 0
FIREEYE INC COMMON STOCK 31816Q101 15,827 517,902 SH   DFND   508,977 0 8,925
FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 127,995 4,605,806 SH   DFND   4,551,125 0 54,681
FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 17,597 2,112,510 SH   DFND   1,652,447 0 460,063
FIRST POTOMAC REALTY TRUST COMMON STOCK 33610F109 6,083 517,705 SH   DFND   516,123 0 1,582
FIRST REPUBLIC BANK SAN COMMON STOCK 33616C100 565 11,455 SH   SOLE   11,455 0 0
FIRST REPUBLIC BANK SAN COMMON STOCK 33616C100 24,868 503,613 SH   DFND   470,238 0 33,375
FIRST SOLAR INC COMMON STOCK 336433107 288 4,381 SH   DFND   4,381 0 0
FISERV INC COMMON STOCK 337738108 1,190 18,414 SH   SOLE   16,514 0 1,900
FISERV INC COMMON STOCK 337738108 116,082 1,795,970 SH   DFND   1,661,771 0 134,199
FIRSTMERIT CORP COMMON STOCK 337915102 222 12,654 SH   DFND   6,011 0 6,643
FIVE BELOW INC COMMON STOCK 33829M101 236 5,962 SH   DFND   252 0 5,710
***FLAMEL TECHNOLOGIES SA COMMON STOCK 338488109 905 63,300 SH   DFND   63,300 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 110,773 779,438 SH   DFND   436,720 0 342,718
FLUOR CORP NEW COMMON STOCK 343412102 1,229 18,406 SH   DFND   11,496 0 6,910
FLOWERS FOODS INC COMMON STOCK 343498101 81,071 4,415,639 SH   DFND   4,333,567 0 82,072
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 219 12,000 SH   DFND   9,400 0 2,600
***FLY LEASING LIMITED COMMON STOCK 34407D109 223 17,400 SH   SOLE   17,400 0 0
***FLY LEASING LIMITED COMMON STOCK 34407D109 27,608 2,155,266 SH   DFND   2,149,266 0 6,000
FOOT LOCKER INC COMMON STOCK 344849104 35,634 640,332 SH   DFND   613,959 0 26,373
FORD MOTOR CO COMMON STOCK 345370860 21,534 1,456,003 SH   DFND   1,149,123 0 306,880
FORD MTR CO DEL CONVERTIBLE BONDS 345370CN8 465 271,645 PRN   DFND   271,645 0 0
FOREST CITY ENTERPRISES INC COMMON STOCK 345550107 27,794 1,420,992 SH   DFND   1,342,104 0 78,888
FORESTAR GROUP INC CONVERTIBLE BONDS 346232AB7 3,686 3,545,000 PRN   DFND   3,460,000 0 85,000
FORESTAR GROUP INC COMMON STOCK 346233109 3,617 204,170 SH   DFND   195,200 0 8,970
FORMFACTOR INC COMMON STOCK 346375108 10,712 1,494,057 SH   DFND   1,176,808 0 317,249
FORTRESS INVT GROUP LLC COMMON STOCK 34958B106 4,920 715,207 SH   DFND   606,082 0 109,125
FORTINET INC COMMON STOCK 34959E109 1,281 50,710 SH   DFND   50,710 0 0
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 26,247 638,472 SH   DFND   637,492 0 980
FORWARD AIR CORPORATION COMMON STOCK 349853101 96,792 2,159,111 SH   DFND   2,151,498 0 7,613
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 49,794 1,433,347 SH   DFND   1,415,725 0 17,622
FRANKLIN FINANCIAL CORPORATION COMMON STOCK 35353C102 260 14,000 SH   DFND   14,000 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 48,641 890,707 SH   DFND   858,590 0 32,117
FREEPORT MCMORAN COPPER & COMMON STOCK 35671D857 5,547 169,918 SH   DFND   129,696 0 40,222
***FRESENIUS MEDICAL CARE AG COMMON STOCK 358029106 1,159 33,410 SH   DFND   10,752 0 22,658
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 153 23,543 SH   DFND   23,543 0 0
H B FULLER & CO COMMON STOCK 359694106 1,052 26,500 SH   DFND   26,250 0 250
GEO GROUP INC NEW COMMON STOCK 36162J106 14,582 381,533 SH   DFND   380,333 0 1,200
GNC HOLDINGS INC COMMON STOCK 36191G107 32,472 838,208 SH   DFND   802,256 0 35,952
GP STRATEGIES CORP COMMON STOCK 36225V104 2,420 84,290 SH   DFND   84,290 0 0
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 1,934 23,350 SH   DFND   23,350 0 0
WTS GALECTIN THERAPEUTICS INC WARRANT OR RIGHT 363225111 294 129,700 SH   DFND   129,700 0 0
GALECTIN THERAPEUTICS INC COMMON STOCK 363225202 819 163,010 SH   DFND   161,510 0 1,500
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1,588 35,010 SH   DFND   35,010 0 0
GANNETT CO INC COMMON STOCK 364730101 1,311 44,191 SH   DFND   23,659 0 20,532
GAP INC COMMON STOCK 364760108 19,187 460,233 SH   DFND   441,354 0 18,879
GENERAC HOLDINGS INC COMMON STOCK 368736104 821 20,273 SH   DFND   12,553 0 7,720
GENERAL DYNAMICS CORP COMMON STOCK 369550108 251,019 1,975,131 SH   DFND   1,657,676 0 317,455
GENERAL ELECTRIC CO COMMON STOCK 369604103 261 10,192 SH   SOLE   6,192 0 4,000
GENERAL ELECTRIC CO COMMON STOCK 369604103 163,061 6,364,612 SH   DFND   5,618,604 0 746,007
GENERAL GROWTH PPTYS INC COMMON STOCK 370023103 50,613 2,149,205 SH   DFND   2,068,608 0 80,597
GENERAL MILLS INC COMMON STOCK 370334104 4,567 90,533 SH   DFND   88,021 0 2,512
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 127,616 3,995,512 SH   DFND   3,259,303 0 736,209
GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 35,013 367,366 SH   DFND   364,350 0 3,016
GENTEX CORP COMMON STOCK 371901109 45,417 1,696,589 SH   DFND   1,684,093 0 12,496
GENESIS ENERGY LP COMMON STOCK 371927104 98,242 1,866,310 SH   DFND   1,847,110 0 19,200
GENUINE PARTS CO COMMON STOCK 372460105 4,941 56,334 SH   DFND   54,619 0 1,715
GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 4,518 344,954 SH   DFND   331,709 0 13,245
GENTHERM INC COMMON STOCK 37253A103 1,054 24,960 SH   DFND   24,960 0 0
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 353 25,850 SH   DFND   25,850 0 0
GIGAMON INC COMMON STOCK 37518B102 5,668 541,364 SH   DFND   420,549 0 120,815
GILEAD SCIENCES INC COMMON STOCK 375558103 12,222 114,815 SH   DFND   108,249 0 6,566
GLADSTONE LAND CORPORATION COMMON STOCK 376549101 676 56,335 SH   DFND   56,335 0 0
***GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 28,387 617,521 SH   DFND   576,027 0 41,493
GLOBALSTAR INC COMMON STOCK 378973408 1,349 368,674 SH   DFND   368,674 0 0
***GOLDCORP INC COMMON STOCK 380956409 41,076 1,783,600 SH   DFND   1,600,833 0 182,767
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 360,499 1,963,826 SH   DFND   1,690,589 0 273,237
GOLUB CAP BDC INC COMMON STOCK 38173M102 12,840 805,022 SH   DFND   788,822 0 16,200
GOODRICH PETE CORP CONVERTIBLE BONDS 382410AC2 322 322,000 PRN   DFND   297,000 0 25,000
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 434 19,244 SH   DFND   16,646 0 2,598
GOOGLE INC-CL A COMMON STOCK 38259P508 257,591 437,775 SH   DFND   314,455 0 123,320
GOOGLE INC COMMON STOCK 38259P706 171,053 296,268 SH   DFND   261,271 0 34,997
GORMAN RUPP CO COMMON STOCK 383082104 6,108 203,349 SH   DFND   203,349 0 0
GOVERNMENT PROPERTIES INCOME COMMON STOCK 38376A103 201 9,200 SH   DFND   9,200 0 0
W R GRACE & CO-DEL NEW COMMON STOCK 38388F108 79,786 877,356 SH   DFND   639,806 0 237,550
GRACO INC COMMON STOCK 384109104 72,413 992,234 SH   DFND   964,709 0 27,525
GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 51 11,300 SH   DFND   11,300 0 0
GRAHAM HOLDINGS COMPANY COMMON STOCK 384637104 356 509 SH   DFND   509 0 0
W W GRAINGER INC COMMON STOCK 384802104 178,705 710,135 SH   DFND   592,605 0 117,530
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 320 7,849 SH   DFND   186 0 7,663
GRAPHIC PACKAGING HOLDING COMMON STOCK 388689101 1,589 127,915 SH   DFND   127,915 0 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 67,673 2,799,895 SH   DFND   2,683,768 0 116,127
***GRUPO TELEVISA SA DE CV COMMON STOCK 40049J206 242 7,170 SH   DFND   7,170 0 0
GULFPORT ENERGY CORP COM NEW COMMON STOCK 402635304 150,426 2,816,968 SH   DFND   2,770,988 0 45,980
HCA HOLDINGS INC COMMON STOCK 40412C101 294,606 4,177,631 SH   DFND   4,019,801 0 157,830
HCP INC COMMON STOCK 40414L109 56,362 1,419,357 SH   DFND   1,368,746 0 50,611
***HDFC BK LTD COMMON STOCK 40415F101 698 15,000 SH   DFND   0 0 15,000
***HSBC HOLDINGS PLC COMMON STOCK 404280406 2,033 39,975 SH   DFND   23,031 0 16,944
***HSBC HOLDINGS PLC ADS PREFERRED STOCK 404280604 1,227 48,800 SH   DFND   48,800 0 0
HAEMONETICS CORP-MASS COMMON STOCK 405024100 180,003 5,154,730 SH   DFND   5,116,658 0 38,072
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 2,025 19,790 SH   DFND   19,684 0 106
HALLIBURTON CO COMMON STOCK 406216101 150,405 2,331,502 SH   DFND   1,075,935 0 1,255,567
HANESBRANDS INC COMMON STOCK 410345102 115,663 1,076,544 SH   DFND   1,055,444 0 21,100
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 13,039 943,509 SH   DFND   921,579 0 21,930
HARMONIC INC COMMON STOCK 413160102 213 33,681 SH   DFND   13,660 0 20,021
HARRIS CORP-DEL COMMON STOCK 413875105 446 6,719 SH   DFND   6,719 0 0
HARTFORD FINANCL SERV GRP INC COMMON STOCK 416515104 1,712 45,968 SH   DFND   45,968 0 0
HASBRO INC COMMON STOCK 418056107 89,381 1,625,260 SH   DFND   1,559,580 0 65,680
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 4,290 318,975 SH   DFND   243,475 0 75,500
HAWKINS INC COMMON STOCK 420261109 12,667 352,259 SH   DFND   351,159 0 1,100
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 174,861 6,111,893 SH   DFND   6,016,727 0 95,166
HEALTHSOUTH CORP COMMON STOCK 421924309 28,123 762,151 SH   DFND   759,786 0 2,365
HEALTH CARE REIT INC COMMON STOCK 42217K106 57,384 920,070 SH   DFND   889,514 0 30,556
HEALTH CARE REIT INC CONVERTIBLE PREFERRED 42217K601 710 12,423 SH   DFND   12,333 0 90
HEARTLAND PMT SYS INC COMMON STOCK 42235N108 708 14,850 SH   DFND   14,850 0 0
HECLA MINING CO-W/RTS COMMON STOCK 422704106 110 44,357 SH   DFND   44,357 0 0
HEICO CORP NEW COMMON STOCK 422806109 1,165 24,962 SH   DFND   24,962 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 2,232 22,810 SH   DFND   17,173 0 5,637
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 129,032 2,318,234 SH   DFND   2,283,908 0 34,326
HERSHEY COMPANY (THE) COMMON STOCK 427866108 622 6,527 SH   DFND   6,527 0 0
HERTZ GLOBAL HLDGS INC COMMON STOCK 42805T105 200,710 7,905,108 SH   DFND   7,676,817 0 228,291
HESS CORPORATION COMMON STOCK 42809H107 1,273 13,505 SH   DFND   10,524 0 2,981
HEWLETT PACKARD CO COMMON STOCK 428236103 6,123 172,643 SH   DFND   148,802 0 23,841
HEXCEL CORP NEW COMMON STOCK 428291108 465 11,729 SH   DFND   4,867 0 6,862
HI CRUSH PARTNERS LP COMMON STOCK 428337109 455 8,828 SH   DFND   8,828 0 0
HIBBETT SPORTS INC COMMON STOCK 428567101 99,411 2,331,969 SH   DFND   2,324,969 0 7,000
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 23,168 595,580 SH   DFND   595,580 0 0
HILL ROM HOLDINGS INC COMMON STOCK 431475102 100,905 2,435,569 SH   DFND   2,395,979 0 39,590
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A104 19,209 779,921 SH   DFND   779,921 0 0
HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 802 22,040 SH   DFND   22,040 0 0
HOLLYFRONTIER CORPORATION COMMON STOCK 436106108 8,627 197,508 SH   DFND   191,153 0 6,355
HOLOGIC INC COMMON STOCK 436440101 13,679 562,246 SH   DFND   441,953 0 120,293
HOME DEPOT INC COMMON STOCK 437076102 319,675 3,484,576 SH   DFND   2,897,800 0 586,776
***HOME INNS & HOTELS MGMT INC COMMON STOCK 43713W107 783 27,018 SH   DFND   26,975 0 43
***HOME INNS & HOTELS MGMT INC CONVERTIBLE BONDS 43713WAB3 2,507 2,580,000 PRN   DFND   2,580,000 0 0
HOME PROPERTIES INC COMMON STOCK 437306103 19,548 335,650 SH   DFND   335,650 0 0
HOMEAWAY INC COM COMMON STOCK 43739Q100 15,808 445,316 SH   DFND   445,316 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 186,284 2,000,482 SH   DFND   1,904,902 0 95,580
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 10,225 380,850 SH   DFND   377,020 0 3,830
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 93,809 4,397,999 SH   DFND   4,199,069 0 198,930
HOWARD HUGHES CORP COMMON STOCK 44267D107 466 3,109 SH   DFND   3,109 0 0
HUBBELL INC CLASS B COMMON STOCK 443510201 2,232 18,521 SH   DFND   16,677 0 1,844
HUMANA INC-W/RTS COMMON STOCK 444859102 901 6,922 SH   DFND   6,546 0 376
JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 49,386 666,936 SH   DFND   660,104 0 6,832
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 41,237 4,238,131 SH   DFND   3,622,796 0 615,335
HUNTSMAN CORP COMMON STOCK 447011107 220 8,470 SH   DFND   8,048 0 422
HYATT HOTELS CORP COMMON STOCK 448579102 133,176 2,200,536 SH   DFND   2,103,361 0 97,175
IAC / INTERACTIVECORP COMMON STOCK 44919P508 192,102 2,915,057 SH   DFND   1,507,018 0 1,408,039
IGI LABORATORIES INC COMMON STOCK 449575109 1,617 173,500 SH   DFND   173,500 0 0
IMS HEALTH HOLDINGS INC COMMON STOCK 44970B109 32,328 1,234,383 SH   DFND   1,219,783 0 14,600
IPG PHOTONICS CORP COMMON STOCK 44980X109 719 10,464 SH   SOLE   9,414 0 1,050
IPG PHOTONICS CORP COMMON STOCK 44980X109 52,618 765,025 SH   DFND   692,038 0 72,987
IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 7,065 157,741 SH   DFND   154,103 0 3,638
ITT CORP NEW COMMON STOCK 450911201 16,024 356,577 SH   DFND   278,990 0 77,587
***ICICI BANK LTD COMMON STOCK 45104G104 1,623 33,073 SH   DFND   5,875 0 27,198
IDEX CORP COMMON STOCK 45167R104 260 3,600 SH   SOLE   3,600 0 0
IDEX CORP COMMON STOCK 45167R104 4,384 60,591 SH   DFND   58,991 0 1,600
IDEXX LABORATORIES CORP COMMON STOCK 45168D104 213,491 1,811,860 SH   DFND   1,771,618 0 40,242
IGATE CORP COMMON STOCK 45169U105 2,425 66,050 SH   DFND   66,050 0 0
IHS INC COMMON STOCK 451734107 247,363 1,975,908 SH   DFND   1,115,403 0 860,505
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3,257 38,590 SH   DFND   33,885 0 4,705
ILLUMINA INC COMMON STOCK 452327109 29,948 182,703 SH   DFND   181,703 0 1,000
IMMUNOGEN INC COMMON STOCK 45253H101 262 24,774 SH   DFND   10,254 0 14,520
***IMPERIAL OIL LTD NEW COMMON STOCK 453038408 2,607 55,215 SH   DFND   28,705 0 26,510
INFINERA CORP COMMON STOCK 45667G103 24,923 2,335,873 SH   DFND   1,839,448 0 496,425
***INFOSYS TECHNOLOGIES LTD COMMON STOCK 456788108 219 3,632 SH   DFND   165 0 3,467
***ING GROEP NV-SPONSORED ADR COMMON STOCK 456837103 172 12,186 SH   DFND   0 0 12,186
INGRAM MICRO INC-CL A COMMON STOCK 457153104 300 11,647 SH   DFND   11,647 0 0
INLAND REAL ESTATE CORP COMMON STOCK 457461200 11,365 1,146,900 SH   DFND   1,146,900 0 0
INNERWORKINGS INC COMMON STOCK 45773Y105 88 10,898 SH   DFND   439 0 10,459
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 104,014 1,888,077 SH   DFND   1,883,577 0 4,500
INTEL CORP COMMON STOCK 458140100 211 6,073 SH   SOLE   1,073 0 5,000
INTEL CORP COMMON STOCK 458140100 111,675 3,207,219 SH   DFND   2,752,365 0 454,854
INTERCONTINENTALEXCHANGE GROUP COMMON STOCK 45866F104 514,379 2,637,168 SH   DFND   2,361,070 0 276,098
INTERNATIONAL BUSINESS COMMON STOCK 459200101 1,923 10,131 SH   SOLE   9,531 0 600
INTERNATIONAL BUSINESS COMMON STOCK 459200101 970,134 5,110,544 SH   DFND   4,220,272 0 890,272
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 6,623 69,077 SH   DFND   66,613 0 2,464
INTERNATIONAL PAPER CO COMMON STOCK 460146103 255,448 5,350,827 SH   DFND   4,639,784 0 711,043
INTERVEST BANCSHARES CORP-CL A COMMON STOCK 460927106 95 10,000 SH   DFND   10,000 0 0
***INTEROIL CORP COMMON STOCK 460951106 336 6,200 SH   DFND   6,200 0 0
INTUIT INC COMMON STOCK 461202103 1,445 16,491 SH   SOLE   14,941 0 1,550
INTUIT INC COMMON STOCK 461202103 702,431 8,014,048 SH   DFND   5,362,001 0 2,652,046
INVESCO MORTGAGE CAPITAL INC COMMON STOCK 46131B100 574 36,559 SH   DFND   36,559 0 0
INVESTORS BANCORP INC NEW COMMON STOCK 46146L101 2,517 248,562 SH   DFND   246,162 0 2,400
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 10,588 1,375,100 SH   DFND   1,375,100 0 0
ION GEOPHYSICAL CORPORATION COMMON STOCK 462044108 8,054 2,887,042 SH   DFND   2,255,241 0 631,801
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 200 22,605 SH   DFND   9,115 0 13,490
IRON MOUNTAIN INC COMMON STOCK 462846106 11,269 345,146 SH   DFND   334,150 0 10,996
ISHARES GOLD TRUST COMMON STOCK 464285105 1,075 91,909 SH   DFND   90,509 0 1,400
**ISHARES INC COMMON STOCK 464286731 2,174 142,393 SH   DFND   142,393 0 0
ISHARES TRUST ISHARES BARCLAYS COMMON STOCK 464287176 1,471 13,127 SH   DFND   11,522 0 1,605
ISHARES TR COMMON STOCK 464287184 505 13,215 SH   DFND   13,215 0 0
**ISHARES TRUST MSCI EMERGING COMMON STOCK 464287234 936 22,522 SH   DFND   21,407 0 1,115
ISHARES TRUST IBOXX $ INVESTOP COMMON STOCK 464287242 372 3,153 SH   DFND   3,088 0 65
ISHARES TRUST COMMON STOCK 464287465 1,452 22,652 SH   DFND   21,457 0 1,195
ISHARES TR COMMON STOCK 464287499 3,138 19,821 SH   DFND   19,821 0 0
**ISHARES TR COMMON STOCK 464287556 368 1,345 SH   DFND   1,345 0 0
ISHARES TR COMMON STOCK 464287564 239 2,830 SH   DFND   2,830 0 0
**ISHARES TRUST COMMON STOCK 464287614 239 2,614 SH   DFND   2,464 0 150
**ISHARES TRUST COMMON STOCK 464287622 265 2,419 SH   DFND   2,419 0 0
**ISHARES TRUST COMMON STOCK 464287655 6,280 57,437 SH   DFND   57,437 0 0
**ISHARES TRUST COMMON STOCK 464287689 1,697 14,537 SH   DFND   14,537 0 0
**ISHARES TRUST COMMON STOCK 464287739 8,666 125,240 SH   DFND   121,505 0 3,735
ISHARES TRUST ISHARES MSCI ALL COMMON STOCK 464288182 1,203 19,634 SH   DFND   19,634 0 0
ISHARES MSCI ACWI EX US INDEX COMMON STOCK 464288240 379 8,340 SH   DFND   8,340 0 0
ISHARES TR JPMORGAN USD COMMON STOCK 464288281 2,168 19,220 SH   DFND   18,025 0 1,195
ISHARES IBOXX $ HIGH YIELD COMMON STOCK 464288513 272 2,960 SH   DFND   2,960 0 0
ISHARES TR PREFERRED STOCK 464288687 261 6,625 SH   DFND   6,625 0 0
ISHARES SILVER TR COMMON STOCK 46428Q109 216 13,265 SH   DFND   12,715 0 550
ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 933 24,044 SH   DFND   11,514 0 12,530
ISHARES INC COMMON STOCK 46434G103 269 5,380 SH   DFND   5,380 0 0
***ITAU UNIBANCO BANCO HOLDING COMMON STOCK 465562106 20,552 1,480,700 SH   DFND   1,216,872 0 263,828
ITC HOLDINGS CORP COMMON STOCK 465685105 286,454 8,039,701 SH   DFND   5,679,118 0 2,360,583
ITRON INC COMMON STOCK 465741106 12,639 321,534 SH   DFND   252,618 0 68,916
J & J SNACK FOOD CORP COMMON STOCK 466032109 112,458 1,201,998 SH   DFND   1,199,098 0 2,900
JDS UNIPHASE CORPORATION COMMON STOCK 46612J507 17,007 1,328,676 SH   DFND   1,063,855 0 264,821
J P MORGAN CHASE & CO COMMON STOCK 46625H100 3,226 53,565 SH   SOLE   53,565 0 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100 934,042 15,505,351 SH   DFND   13,906,852 0 1,598,498
JPMORGAN CHASE & CO COMMON STOCK 46625H365 13,813 260,231 SH   DFND   3,569 0 256,662
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 257 17,700 SH   DFND   8,690 0 9,010
JARDEN CORPORATION COMMON STOCK 471109108 383 6,385 SH   SOLE   6,385 0 0
JARDEN CORPORATION COMMON STOCK 471109108 6,453 107,362 SH   DFND   105,737 0 1,625
JEFFERIES GROUP INC NEW CONVERTIBLE BONDS 472319AG7 242 229,000 PRN   DFND   71,000 0 158,000
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 269 25,410 SH   DFND   25,410 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,076 28,864 SH   SOLE   28,864 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 777,323 7,292,645 SH   DFND   6,287,448 0 1,005,196
JOHNSON CONTROLS INC COMMON STOCK 478366107 265 6,041 SH   DFND   3,770 0 2,271
JONES LANG LASALLE INC COMMON STOCK 48020Q107 25,604 202,667 SH   DFND   202,667 0 0
JOY GLOBAL INC COMMON STOCK 481165108 65,940 1,209,029 SH   DFND   1,065,227 0 143,802
J2 GLOBAL INC COMMON STOCK 48123V102 53,349 1,080,821 SH   DFND   1,078,301 0 2,520
JUNIPER NETWORKS COMMON STOCK 48203R104 410 18,539 SH   DFND   10,972 0 7,567
KBR INC COMMON STOCK 48242W106 28,828 1,530,972 SH   DFND   1,308,271 0 222,701
KLA-TENCOR CORP COMMON STOCK 482480100 392 4,982 SH   DFND   2,708 0 2,274
KKR & CO L P DEL COMMON STOCK 48248M102 125,941 5,647,592 SH   DFND   3,332,884 0 2,314,708
K12 INC COMMON STOCK 48273U102 759 47,601 SH   DFND   41,111 0 6,490
KANSAS CITY SOUTHERN COMMON STOCK 485170302 112,316 926,704 SH   DFND   537,048 0 389,656
KATE SPADE & COMPANY COMMON STOCK 485865109 20,790 792,636 SH   DFND   792,636 0 0
KAYNE ANDERSON MLP INVT CO COMMON STOCK 486606106 270 6,625 SH   DFND   6,625 0 0
KAYNE ANDERSON ENERGY TOTAL COMMON STOCK 48660P104 272 8,530 SH   DFND   8,530 0 0
KAYNE ANDERSON ENERGY DEV CO COMMON STOCK 48660Q102 365 10,000 SH   DFND   10,000 0 0
KB HOME COMMON STOCK 48666K109 3,048 204,025 SH   DFND   104,025 0 100,000
KELLOGG CO COMMON STOCK 487836108 1,370 22,248 SH   DFND   20,546 0 1,702
KEURIG GREEN MTN INC COMMON STOCK 49271M100 453 3,485 SH   DFND   1,485 0 2,000
KEYCORP NEW COMMON STOCK 493267108 440 33,047 SH   DFND   21,649 0 11,398
KEYW HOLDING CORP COMMON STOCK 493723100 9,534 861,284 SH   DFND   671,356 0 189,928
KIMBERLY CLARK CORP COMMON STOCK 494368103 429 3,989 SH   SOLE   3,989 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 99,233 922,499 SH   DFND   861,985 0 60,513
KIMCO REALTY CORP COMMON STOCK 49446R109 4,958 226,290 SH   DFND   222,903 0 3,387
KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 22,102 236,952 SH   DFND   233,502 0 3,450
KINDER MORGAN MGMT LLC COMMON STOCK 49455U100 14,737 156,529 SH   DFND   153,625 0 2,904
KINDER MORGAN INC COMMON STOCK 49456B101 6,141 160,187 SH   DFND   147,997 0 12,190
***KINROSS GOLD CORP COMMON STOCK 496902404 244 74,035 SH   DFND   54,488 0 19,547
KIRBY CORP COMMON STOCK 497266106 417 3,543 SH   DFND   3,543 0 0
KNOWLES CORPORATION COMMON STOCK 49926D109 243 9,190 SH   DFND   6,418 0 2,772
***KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 25,641 1,889,537 SH   DFND   1,889,537 0 0
KOHLS CORP COMMON STOCK 500255104 89,230 1,462,076 SH   DFND   1,336,920 0 125,156
***KONINKLIJKE PHILIPS ELECTRS COMMON STOCK 500472303 56,047 1,767,500 SH   DFND   1,717,615 0 49,885
KORN FERRY INTL COMMON STOCK 500643200 582 23,400 SH   DFND   23,400 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 80,312 1,423,973 SH   DFND   1,210,374 0 213,599
KRATOS DEFENSE & SEC SOLUTIONS COMMON STOCK 50077B207 707 107,900 SH   DFND   107,900 0 0
KROGER CO COMMON STOCK 501044101 1,052 20,231 SH   DFND   20,231 0 0
L BRANDS INC COMMON STOCK 501797104 3,576 53,399 SH   DFND   41,274 0 12,125
LDR HOLDING CORPORATION COMMON STOCK 50185U105 2,071 66,550 SH   DFND   66,550 0 0
***LEJU HOLDINGS LIMITED COMMON STOCK 50187J108 231 18,000 SH   DFND   18,000 0 0
LKQ CORPORATION COMMON STOCK 501889208 27,553 1,036,222 SH   DFND   1,036,222 0 0
LTC PROPERTIES INC COMMON STOCK 502175102 2,137 57,930 SH   DFND   56,615 0 1,315
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 2,936 24,696 SH   DFND   17,698 0 6,998
LA QUINTA HOLDINGS INC COMMON STOCK 50420D108 922 48,600 SH   DFND   48,600 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 69,895 686,935 SH   DFND   273,794 0 413,141
LAM RESEARCH CORP COMMON STOCK 512807108 25,087 335,848 SH   DFND   328,110 0 7,738
LANCASTER COLONY CORP COMMON STOCK 513847103 102,039 1,196,523 SH   DFND   1,184,680 0 11,843
LAREDO PETROLEUM HOLDINGS COMMON STOCK 516806106 172,284 7,687,851 SH   DFND   3,146,307 0 4,541,544
LAS VEGAS SANDS CORP COMMON STOCK 517834107 2,827 45,458 SH   DFND   38,248 0 7,210
LASALLE HOTEL PROPERTIES COMMON STOCK 517942108 29,692 867,201 SH   DFND   830,630 0 36,571
ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 1,294 17,318 SH   SOLE   15,643 0 1,675
ESTEE LAUDER COMPANIES CL A COMMON STOCK 518439104 176,031 2,355,883 SH   DFND   2,217,662 0 138,221
LEAR CORPORATION COMMON STOCK 521865204 10,105 116,952 SH   DFND   116,616 0 336
LEGGETT & PLATT INC COMMON STOCK 524660107 319 9,155 SH   DFND   9,155 0 0
LEGACY RESERVES LP COMMON STOCK 524707304 1,776 59,850 SH   DFND   59,150 0 700
LEGG MASON INC COMMON STOCK 524901105 292 5,714 SH   DFND   5,714 0 0
LEIDOS HLDGS INC COMMON STOCK 525327102 66,970 1,950,782 SH   DFND   1,859,613 0 91,169
LENNAR CORP COMMON STOCK 526057104 1,154 29,735 SH   SOLE   27,535 0 2,200
LENNAR CORP COMMON STOCK 526057104 253,590 6,530,778 SH   DFND   5,613,226 0 917,551
LENNAR CORP COMMON STOCK 526057302 5,501 171,856 SH   DFND   164,056 0 7,800
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 992 41,641 SH   DFND   41,641 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 252 5,511 SH   DFND   2,387 0 3,124
LEXINGTON CORPORATE REALTY COMMON STOCK 529043101 15,670 1,600,615 SH   DFND   1,593,545 0 7,070
LIBERTY MEDIA HOLDING COMMON STOCK 53071M104 1,337 46,887 SH   DFND   35,522 0 11,365
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 17,983 540,700 SH   DFND   540,700 0 0
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229102 1,126 23,873 SH   DFND   20,238 0 3,635
LIBERTY MEDIA CORPORATION COMMON STOCK 531229300 1,130 24,050 SH   DFND   17,676 0 6,374
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 1,224 17,700 SH   DFND   17,700 0 0
ELI LILLY & CO COMMON STOCK 532457108 252 3,890 SH   SOLE   3,890 0 0
ELI LILLY & CO COMMON STOCK 532457108 213,245 3,288,289 SH   DFND   3,122,430 0 165,859
LIN MEDIA LLC COMMON STOCK 532771102 39,936 1,798,930 SH   DFND   1,794,530 0 4,400
LINCOLN ELEC HOLDINGS INC COMMON STOCK 533900106 107,885 1,560,512 SH   DFND   1,397,780 0 162,732
LINCOLN NATIONAL CORP-IND COMMON STOCK 534187109 315,388 5,886,316 SH   DFND   4,437,178 0 1,449,138
LINDSAY CORPORATION COMMON STOCK 535555106 72,439 969,093 SH   DFND   966,493 0 2,600
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 1,025 23,096 SH   DFND   20,520 0 2,576
LINKEDIN CORP COMMON STOCK 53578A108 431 2,076 SH   DFND   2,006 0 70
***LIONS GATE ENTERTAINMENT COMMON STOCK 535919203 20,781 630,318 SH   DFND   611,072 0 19,246
LINN ENERGY LLC COMMON STOCK 536020100 355 11,790 SH   DFND   11,790 0 0
LITHIA MOTORS INC-CL A COMMON STOCK 536797103 18,890 249,578 SH   DFND   249,578 0 0
LITTELFUSE INC COMMON STOCK 537008104 74,523 874,891 SH   DFND   872,479 0 2,412
LOCKHEED MARTIN CORP COMMON STOCK 539830109 8,043 44,007 SH   DFND   40,404 0 3,602
LOEWS CORP COMMON STOCK 540424108 58,796 1,411,349 SH   DFND   1,295,832 0 115,517
LORILLARD INC COMMON STOCK 544147101 33,616 561,125 SH   DFND   560,125 0 1,000
LOWES CO INC COMMON STOCK 548661107 1,877 35,484 SH   DFND   21,423 0 14,061
***LUXOTTICA GROUP SPA COMMON STOCK 55068R202 25,575 491,080 SH   DFND   471,021 0 20,059
M & T BANK CORP COMMON STOCK 55261F104 1,161 9,424 SH   SOLE   8,699 0 725
M & T BANK CORP COMMON STOCK 55261F104 433,272 3,514,256 SH   DFND   2,481,736 0 1,032,520
MBIA INC COMMON STOCK 55262C100 1,089 118,646 SH   DFND   1,800 0 116,846
MDU RESOURCES GROUP INC COMMON STOCK 552690109 690 24,836 SH   DFND   24,836 0 0
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 1,063 136,672 SH   DFND   136,672 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 24,915 1,093,727 SH   DFND   1,093,727 0 0
MSC INDUSTRIAL DIRECT CO CL A COMMON STOCK 553530106 65,380 765,038 SH   DFND   762,938 0 2,100
MSCI INC COMMON STOCK 55354G100 60,548 1,287,716 SH   DFND   1,277,496 0 10,220
MTS SYSTEMS CORP COMMON STOCK 553777103 15,021 220,057 SH   DFND   219,557 0 500
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 222,352 1,498,334 SH   DFND   1,494,334 0 4,000
MACERICH CO COMMON STOCK 554382101 25,858 405,112 SH   DFND   405,112 0 0
MACQUARIE INFRASTRUCTURE CO COMMON STOCK 55608B105 17,291 259,243 SH   DFND   257,903 0 1,340
MACYS INC COMMON STOCK 55616P104 27,301 469,256 SH   DFND   468,301 0 955
MADISON SQUARE GARDEN INC COMMON STOCK 55826P100 5,315 80,394 SH   DFND   76,207 0 4,187
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 37,676 447,566 SH   DFND   287,082 0 160,484
MALIBU BOATS INC COMMON STOCK 56117J100 1,285 69,400 SH   DFND   69,400 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 223,474 6,686,864 SH   DFND   6,636,615 0 50,249
MANITOWOC CO INC COMMON STOCK 563571108 16,306 695,377 SH   DFND   542,635 0 152,742
MANPOWER INC-WISC COMMON STOCK 56418H100 439 6,270 SH   DFND   4,000 0 2,270
MARATHON OIL CORP COMMON STOCK 565849106 514 13,681 SH   DFND   7,369 0 6,312
MARATHON PETE CORP COMMON STOCK 56585A102 628 7,422 SH   DFND   3,836 0 3,586
MARKEL CORP HOLDING CO COMMON STOCK 570535104 416 654 SH   DFND   654 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 41,529 671,349 SH   DFND   669,749 0 1,600
MARKET VECTORS ETF TR COMMON STOCK 57060U506 5,212 233,000 SH   DFND   193,000 0 40,000
MARKET VECTORS ETF TR COMMON STOCK 57060U613 2,256 84,925 SH   DFND   84,925 0 0
MARKWEST ENERGY PARTNERS L P COMMON STOCK 570759100 291 3,800 SH   SOLE   3,650 0 150
MARKWEST ENERGY PARTNERS L P COMMON STOCK 570759100 227,932 2,967,104 SH   DFND   2,193,673 0 773,431
MARLIN BUSINESS SVCS CORP COMMON STOCK 571157106 188 10,303 SH   DFND   0 0 10,303
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 21,695 414,506 SH   DFND   396,249 0 18,257
MARRIOTT INTERNATIONAL INC NEW COMMON STOCK 571903202 353 5,054 SH   SOLE   5,054 0 0
MARRIOTT INTERNATIONAL INC NEW COMMON STOCK 571903202 20,903 299,044 SH   DFND   281,281 0 17,763
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 31,657 245,525 SH   DFND   78,310 0 167,215
MASTERCARD INC COMMON STOCK 57636Q104 104,323 1,411,299 SH   DFND   1,199,557 0 211,742
MATADOR RESOURCES COMPANY COMMON STOCK 576485205 1,127 43,600 SH   DFND   43,600 0 0
MATRIX SERVICE CO COMMON STOCK 576853105 21,027 871,800 SH   DFND   871,800 0 0
MATTEL INC COMMON STOCK 577081102 70,678 2,305,999 SH   DFND   2,274,949 0 31,050
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 5,311 609,129 SH   DFND   474,880 0 134,249
MAXIMUS INC COMMON STOCK 577933104 366 9,126 SH   DFND   380 0 8,746
MCCORMICK & CO INC NON-VOTING COMMON STOCK 579780206 1,739 26,006 SH   DFND   23,891 0 2,115
***MCDERMOTT INTERNATIONAL INC COMMON STOCK 580037109 86,800 15,174,831 SH   DFND   13,562,706 0 1,612,125
MCDONALDS CORP COMMON STOCK 580135101 1,358 14,329 SH   SOLE   13,654 0 675
MCDONALDS CORP COMMON STOCK 580135101 127,005 1,339,579 SH   DFND   1,262,375 0 77,204
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 11,473 135,862 SH   DFND   134,667 0 1,195
MCKESSON CORP COMMON STOCK 58155Q103 52,698 270,706 SH   DFND   267,054 0 3,652
MEAD JOHNSON NUTRITION COMMON STOCK 582839106 286 2,979 SH   SOLE   2,979 0 0
MEAD JOHNSON NUTRITION COMMON STOCK 582839106 13,910 144,571 SH   DFND   129,021 0 15,550
MEADWESTVACO CORP COMMON STOCK 583334107 341 8,338 SH   DFND   382 0 7,956
MEDIA GENERAL INC CL A COMMON STOCK 584404107 29,801 2,273,159 SH   DFND   2,267,659 0 5,500
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 15,854 1,293,157 SH   DFND   1,291,344 0 1,813
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 202 4,581 SH   DFND   4,581 0 0
MEDNAX INC COMMON STOCK 58502B106 606 11,056 SH   DFND   4,723 0 6,333
MEDTRONIC INC COMMON STOCK 585055106 16,270 262,634 SH   DFND   252,958 0 9,676
MEMORIAL PRODUCTION PARTNERS COMMON STOCK 586048100 865 39,350 SH   DFND   39,350 0 0
MEMORIAL RESOURCE DEVELOPMENT COMMON STOCK 58605Q109 42,113 1,553,423 SH   DFND   1,514,385 0 39,038
MERCK & CO INC COMMON STOCK 58933Y105 86,571 1,460,383 SH   DFND   1,290,556 0 169,827
MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 15,167 1,377,577 SH   DFND   1,077,420 0 300,157
MEREDITH CORP COMMON STOCK 589433101 1,202 28,100 SH   DFND   27,700 0 400
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 55,509 3,137,887 SH   DFND   3,101,048 0 36,839
MERITAGE CORPORATION COMMON STOCK 59001A102 27,480 774,093 SH   DFND   173,504 0 600,589
MERITOR INC COMMON STOCK 59001K100 12,938 1,192,443 SH   DFND   926,663 0 265,780
***METHANEX CORP COMMON STOCK 59151K108 1,078 16,150 SH   DFND   15,850 0 300
METLIFE INC COMMON STOCK 59156R108 260,999 4,858,523 SH   DFND   4,221,096 0 637,427
METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 2,085 8,141 SH   DFND   8,141 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,894 40,875 SH   SOLE   40,875 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,126,173 24,291,926 SH   DFND   19,271,443 0 5,020,482
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 198,594 4,204,832 SH   DFND   3,583,069 0 621,763
MICRON TECHNOLOGY INC COMMON STOCK 595112103 12,723 371,377 SH   DFND   363,930 0 7,447
MICROSEMI CORP COMMON STOCK 595137100 1,290 50,800 SH   DFND   50,800 0 0
MID-AMERICA APARTMENT COMMON STOCK 59522J103 23,363 355,876 SH   DFND   355,876 0 0
MIDCOAST ENERGY PARTNERS L P COMMON STOCK 59564N103 23,880 1,070,400 SH   DFND   1,064,600 0 5,800
MIDDLEBY CORP COMMON STOCK 596278101 166,730 1,891,868 SH   DFND   1,867,114 0 24,754
HERMAN MILLER INC COMMON STOCK 600544100 50,748 1,700,128 SH   DFND   1,426,535 0 273,593
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 48,870 791,944 SH   DFND   765,961 0 25,983
MISTRAS GROUP INC COMMON STOCK 60649T107 8,096 396,887 SH   DFND   393,387 0 3,500
***MITSUBISHI UFJ FINL GROUP COMMON STOCK 606822104 224 40,020 SH   DFND   10,000 0 30,020
MOBILEIRON INC COMMON STOCK 60739U204 1,114 100,000 SH   DFND   100,000 0 0
MOBILE MINI INC COMMON STOCK 60740F105 2,173 62,156 SH   DFND   53,997 0 8,159
MOELIS & COMPANY COMMON STOCK 60786M105 5,402 158,200 SH   DFND   158,200 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 582 7,825 SH   DFND   5,337 0 2,488
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 385 11,248 SH   SOLE   11,248 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 178,869 5,220,193 SH   DFND   5,090,457 0 129,735
MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y208 11,754 937,341 SH   DFND   725,758 0 211,583
MONMOUTH REAL ESTATE INVT CORP COMMON STOCK 609720107 3,636 359,343 SH   DFND   356,963 0 2,380
MONOLITHIC POWER SYS INC COMMON STOCK 609839105 21,489 487,838 SH   DFND   487,202 0 636
MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 105,573 3,727,892 SH   DFND   3,678,005 0 49,887
MONSANTO CO COMMON STOCK 61166W101 43,068 382,798 SH   DFND   331,313 0 51,485
MONSTER BEVERAGE CORP COMMON STOCK 611740101 336 3,676 SH   DFND   3,426 0 250
MOODYS CORP COMMON STOCK 615369105 1,210 12,810 SH   SOLE   11,510 0 1,300
MOODYS CORP COMMON STOCK 615369105 192,245 2,034,340 SH   DFND   1,922,424 0 111,915
MORGAN STANLEY COMMON STOCK 617446448 16,981 491,219 SH   DFND   298,056 0 193,163
MOSAIC COMPANY COMMON STOCK 61945C103 7,010 157,859 SH   DFND   146,292 0 11,567
MOTORCAR PARTS OF AMERICA INC COMMON STOCK 620071100 1,360 50,000 SH   DFND   50,000 0 0
MOTOROLA INC COMMON STOCK 620076307 16,989 268,476 SH   DFND   263,925 0 4,551
MUELLER INDUSTRIES INC COMMON STOCK 624756102 19,705 690,450 SH   DFND   675,305 0 15,145
MURPHY OIL CORP COMMON STOCK 626717102 3,682 64,703 SH   DFND   59,739 0 4,964
MURPHY USA INC COMMON STOCK 626755102 319 6,024 SH   DFND   6,024 0 0
MYLAN INC COMMON STOCK 628530107 22,710 499,237 SH   DFND   452,488 0 46,749
MYRIAD GENETICS INC COMMON STOCK 62855J104 343 8,915 SH   DFND   3,625 0 5,290
NCR CORP NEW COMMON STOCK 62886E108 1,326 39,700 SH   DFND   39,600 0 100
NGL ENERGY PARTNERS LP COMMON STOCK 62913M107 126,160 3,204,470 SH   DFND   2,964,185 0 240,285
NRG ENERGY INC COMMON STOCK 629377508 12,597 413,291 SH   DFND   310,821 0 102,470
NRG YIELD INC COMMON STOCK 62942X108 52,794 1,122,090 SH   DFND   1,084,747 0 37,343
NVR INC COMMON STOCK 62944T105 7,202 6,374 SH   DFND   6,374 0 0
NASDAQ STOCK MARKET INC COMMON STOCK 631103108 505 11,918 SH   DFND   11,918 0 0
NATIONAL FUEL GAS CO COMMON STOCK 636180101 112,060 1,601,098 SH   DFND   1,523,896 0 77,201
***NATIONAL GRID PLC NEW COMMON STOCK 636274300 10,257 142,702 SH   DFND   128,415 0 14,287
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 367 11,885 SH   DFND   765 0 11,120
NATIONAL-OILWELL VARCO INC COMMON STOCK 637071101 4,432 58,249 SH   DFND   50,884 0 7,365
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 27,457 794,259 SH   DFND   767,604 0 26,655
NATL WESTERN LIFE INS CO CL A COMMON STOCK 638522102 646 2,616 SH   DFND   2,616 0 0
NATURAL GAS SVCS GROUP INC COMMON STOCK 63886Q109 31,563 1,311,335 SH   DFND   1,304,235 0 7,100
NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 3,921 119,152 SH   DFND   119,152 0 0
NAVIENT CORPORATION COMMON STOCK 63938C108 707 39,953 SH   DFND   30,303 0 9,650
***NAVIOS MARITIME HLDGS INC PREFERRED STOCK 63938Y308 2,495 102,000 SH   DFND   100,200 0 1,800
NEOGEN CORP COMMON STOCK 640491106 267 6,770 SH   DFND   279 0 6,491
NETFLIX COM INC COMMON STOCK 64110L106 7,197 15,953 SH   DFND   15,806 0 147
NETGEAR INC COMMON STOCK 64111Q104 112,610 3,603,523 SH   DFND   3,563,387 0 40,136
NETSCOUT SYS INC COMMON STOCK 64115T104 52,996 1,157,134 SH   DFND   1,154,434 0 2,700
NETSUITE INC COMMON STOCK 64118Q107 658 7,350 SH   DFND   7,350 0 0
NEUSTAR INC COMMON STOCK 64126X201 50,613 2,038,401 SH   DFND   2,022,341 0 16,060
NEUBERGER BERMAN MLP INCOME FD COMMON STOCK 64129H104 295 13,642 SH   DFND   12,000 0 1,642
NEUBERGER BERMAN REAL ESTATE COMMON STOCK 64190A103 233 48,375 SH   DFND   48,375 0 0
NEW MOUNTAIN FINANCE CORP COMMON STOCK 647551100 13,901 946,320 SH   DFND   929,570 0 16,750
***NEW ORIENTAL EDUCATION AND COMMON STOCK 647581107 40,090 1,728,047 SH   DFND   1,285,182 0 442,865
NEW YORK & CO INC COMMON STOCK 649295102 2,589 854,677 SH   DFND   681,038 0 173,639
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 2,862 180,395 SH   DFND   180,395 0 0
NEW YORK COMMUNITY BANCORP CONVERTIBLE PREFERRED 64944P307 442 8,800 SH   DFND   8,800 0 0
NEW YORK TIMES CO-CL A COMMON STOCK 650111107 136 12,165 SH   DFND   12,132 0 33
NEWELL RUBBERMAID INC COMMON STOCK 651229106 1,050 30,526 SH   SOLE   30,526 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 463,709 13,476,004 SH   DFND   11,661,496 0 1,814,508
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 248 6,701 SH   DFND   5,353 0 1,348
NEWMARKET CORPORATION COMMON STOCK 651587107 91,921 241,250 SH   DFND   238,857 0 2,393
NEWMONT MINING HOLDING CO NEW COMMON STOCK 651639106 45,409 1,970,039 SH   DFND   1,562,624 0 407,415
NEWS CORPORATION COMMON STOCK 65249B109 178 10,909 SH   SOLE   10,909 0 0
NEWS CORPORATION COMMON STOCK 65249B109 61,236 3,745,357 SH   DFND   3,383,963 0 361,394
NEWS CORPORATION COMMON STOCK 65249B208 187 11,612 SH   DFND   11,612 0 0
NEXSTAR BROADCASTING GROUP INC COMMON STOCK 65336K103 138,500 3,426,538 SH   DFND   3,390,211 0 36,327
NEXTERA ENERGY INC COMMON STOCK 65339F101 339 3,615 SH   SOLE   3,615 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 418,617 4,459,065 SH   DFND   4,086,182 0 372,883
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 16,702 481,486 SH   DFND   455,192 0 26,294
NICE SYSTEMS LTD COMMON STOCK 653656108 21,550 528,328 SH   DFND   475,228 0 53,100
***NIDEC CORP COMMON STOCK 654090109 201 11,933 SH   SOLE   10,208 0 1,725
***NIDEC CORP COMMON STOCK 654090109 2,171 128,317 SH   DFND   62,120 0 66,197
NIKE INC-CL B COMMON STOCK 654106103 9,342 104,742 SH   DFND   99,706 0 5,036
***NIPPON TELEGRAPH & COMMON STOCK 654624105 210 6,771 SH   DFND   205 0 6,566
NISOURCE INC COMMON STOCK 65473P105 465 11,370 SH   SOLE   11,370 0 0
NISOURCE INC COMMON STOCK 65473P105 164,758 4,020,466 SH   DFND   3,910,285 0 110,181
NOBLE ENERGY INC COMMON STOCK 655044105 249,264 3,646,350 SH   DFND   2,807,891 0 838,459
NOMURA HLDGS INC COMMON STOCK 65535H208 152 25,829 SH   DFND   0 0 25,829
NORDSON CORP COMMON STOCK 655663102 394 5,190 SH   SOLE   5,190 0 0
NORDSON CORP COMMON STOCK 655663102 289,766 3,809,209 SH   DFND   2,795,614 0 1,013,595
NORDSTROM INC COMMON STOCK 655664100 646 9,460 SH   SOLE   9,460 0 0
NORDSTROM INC COMMON STOCK 655664100 30,893 451,853 SH   DFND   424,607 0 27,246
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 580 5,200 SH   SOLE   5,200 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 112,629 1,009,226 SH   DFND   960,090 0 49,136
NORTHEAST UTILITIES COMMON STOCK 664397106 151,582 3,421,726 SH   DFND   3,071,683 0 350,043
NORTHERN TRUST CORP COMMON STOCK 665859104 863 12,699 SH   DFND   12,699 0 0
NORTHFIELD BANCORP INC COMMON STOCK 66611T108 153 11,300 SH   SOLE   11,300 0 0
NORTHFIELD BANCORP INC COMMON STOCK 66611T108 3,150 231,280 SH   DFND   227,295 0 3,985
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 419 3,185 SH   DFND   3,185 0 0
NORTHSTAR RLTY FIN CORP COMMON STOCK 66704R704 6,697 379,007 SH   DFND   379,007 0 0
NORTHSTAR ASSET MGMT GROUP INC COMMON STOCK 66705Y104 1,854 100,677 SH   DFND   100,677 0 0
NORTHWESTERN CORP COMMON STOCK 668074305 47,271 1,042,140 SH   DFND   1,038,200 0 3,940
***NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 287 3,055 SH   SOLE   2,805 0 250
***NOVARTIS AG-SPONSORED ADR COMMON STOCK 66987V109 223,058 2,369,685 SH   DFND   1,939,821 0 429,864
NOVAVAX INC COMMON STOCK 670002104 741 177,800 SH   DFND   177,800 0 0
***NOVO NORDISK A/S-ADR COMMON STOCK 670100205 1,864 39,162 SH   DFND   10,075 0 29,087
NOW INC COMMON STOCK 67011P100 99,034 3,256,639 SH   DFND   2,712,537 0 544,102
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 47,390 3,074,285 SH   DFND   2,914,508 0 159,777
NUCOR CORP COMMON STOCK 670346105 1,796 33,101 SH   DFND   16,058 0 17,043
NUSTAR ENERGY L P COMMON STOCK 67058H102 48,374 733,611 SH   DFND   733,611 0 0
NUSTAR GP HOLDINGS LLC COMMON STOCK 67059L102 248,727 5,717,872 SH   DFND   5,419,783 0 298,088
NUVEEN GA DIVID ADVANTAGE COMMON STOCK 67072B107 214 16,832 SH   DFND   16,832 0 0
OGE ENERGY CORP COMMON STOCK 670837103 152,447 4,107,977 SH   DFND   2,643,847 0 1,464,130
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 108,274 720,101 SH   DFND   632,609 0 87,492
OSI SYSTEMS INC COMMON STOCK 671044105 8,976 141,405 SH   DFND   111,560 0 29,845
OAKTREE CAP GROUP LLC UNIT 674001201 38,599 755,379 SH   DFND   728,179 0 27,200
OASIS PETROLEUM INC COMMON STOCK 674215108 95,479 2,283,642 SH   DFND   2,279,242 0 4,400
OCCIDENTAL PETE CORP COMMON STOCK 674599105 1,331 13,850 SH   SOLE   13,850 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 917,745 9,544,935 SH   DFND   7,571,742 0 1,973,193
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 228,741 3,509,916 SH   DFND   3,482,199 0 27,717
OCH ZIFF CAPITAL MANAGEMENT COMMON STOCK 67551U105 2,900 270,815 SH   DFND   270,815 0 0
OCWEN FINANCIAL CORPORATION COMMON STOCK 675746309 86,224 3,293,523 SH   DFND   3,282,312 0 11,211
OFFICE DEPOT INC COMMON STOCK 676220106 46,975 9,139,159 SH   DFND   8,479,718 0 659,441
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 218 3,525 SH   DFND   0 0 3,525
OILTANKING PARTNERS L P UNIT 678049107 1,713 34,562 SH   DFND   34,562 0 0
OLD DOMINION FREIGHT LINES INC COMMON STOCK 679580100 28,016 396,607 SH   DFND   396,607 0 0
OMNICARE INC COMMON STOCK 681904108 31,453 505,202 SH   DFND   505,202 0 0
OMNICARE INC CONVERTIBLE BONDS 681904AL2 280 272,000 PRN   DFND   82,000 0 190,000
OMNICOM GROUP INC COMMON STOCK 681919106 178,659 2,594,526 SH   DFND   2,486,452 0 108,074
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 41,617 1,217,254 SH   DFND   1,192,020 0 25,234
ONE GAS INC COMMON STOCK 68235P108 17,082 498,770 SH   DFND   467,012 0 31,757
ONEOK INC (NEW) COMMON STOCK 682680103 482,505 7,360,872 SH   DFND   7,037,165 0 323,707
ONEOK PARTNERS L P COMMON STOCK 68268N103 24,159 431,722 SH   DFND   431,297 0 425
OPHTHOTECH CORPORATION COMMON STOCK 683745103 644 16,554 SH   DFND   16,554 0 0
ORACLE CORP COMMON STOCK 68389X105 1,308 34,171 SH   SOLE   31,971 0 2,200
ORACLE CORP COMMON STOCK 68389X105 328,408 8,579,116 SH   DFND   7,192,511 0 1,386,605
***ORIX CORP COMMON STOCK 686330101 1,147 16,630 SH   DFND   7,847 0 8,783
ORITANI FINANCIAL CORP COMMON STOCK 68633D103 1,306 92,734 SH   DFND   91,534 0 1,200
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 17,526 667,151 SH   DFND   515,177 0 151,974
OWENS & MINOR INC HOLDING CO COMMON STOCK 690732102 232 7,100 SH   DFND   7,100 0 0
OWENS CORNING COMMON STOCK 690742101 17,897 563,695 SH   DFND   492,860 0 70,835
OWENS ILLINOIS INC NEW COMMON STOCK 690768403 332 12,764 SH   DFND   1,342 0 11,422
OXFORD INDUSTRIES INC COMMON STOCK 691497309 1,439 23,600 SH   DFND   23,600 0 0
PBF LOGISTICS LP COMMON STOCK 69318Q104 1,638 64,725 SH   DFND   64,725 0 0
PG&E CORP COMMON STOCK 69331C108 1,059 23,534 SH   DFND   23,084 0 450
PNC FINANCIAL SVCS GROUP INC COMMON STOCK 693475105 272,708 3,186,594 SH   DFND   1,937,511 0 1,249,083
PPG INDUSTRIES INC COMMON STOCK 693506107 8,505 43,230 SH   DFND   27,851 0 15,379
PPL CORPORATION COMMON STOCK 69351T106 5,315 161,857 SH   DFND   147,549 0 14,308
PVH CORP COMMON STOCK 693656100 99,293 819,589 SH   DFND   813,753 0 5,836
PTC THERAPEUTICS INC COMMON STOCK 69366J200 919 20,900 SH   DFND   20,900 0 0
PTC INC COMMON STOCK 69370C100 1,248 33,832 SH   DFND   33,832 0 0
PACCAR INC COMMON STOCK 693718108 765 13,451 SH   DFND   5,346 0 8,105
PACIFIC ETHANOL INC COMMON STOCK 69423U305 163 11,735 SH   DFND   11,735 0 0
PACIRA PHARMACEUTICALS INC COMMON STOCK 695127100 26,483 273,254 SH   DFND   267,924 0 5,330
PACKAGING CORP AMER COMMON STOCK 695156109 325,125 5,094,412 SH   DFND   3,476,990 0 1,617,422
PACWEST BANCORP COMMON STOCK 695263103 117,566 2,851,479 SH   DFND   2,843,479 0 8,000
PALL CORP COMMON STOCK 696429307 58,927 704,027 SH   DFND   601,045 0 102,982
PALO ALTO NETWORKS INC COMMON STOCK 697435105 26,943 274,656 SH   DFND   274,656 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 14,245 589,622 SH   DFND   589,622 0 0
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 85,488 2,137,745 SH   DFND   2,132,445 0 5,300
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 109,797 1,740,325 SH   DFND   1,712,639 0 27,686
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,028 9,012 SH   DFND   6,199 0 2,813
PARKWAY PROPERTIES INC COMMON STOCK 70159Q104 30,640 1,631,524 SH   DFND   1,572,710 0 58,814
PARSLEY ENERGY INC COMMON STOCK 701877102 324 15,200 SH   SOLE   15,200 0 0
PARSLEY ENERGY INC COMMON STOCK 701877102 4,736 222,058 SH   DFND   221,658 0 400
***PARTNER COMMUNICATIONS CO COMMON STOCK 70211M109 17,320 2,456,768 SH   DFND   135,003 0 2,321,765
PAYLOCITY HOLDING CORPORATION COMMON STOCK 70438V106 897 45,650 SH   DFND   45,650 0 0
PEABODY ENERGY CORPORATION COMMON STOCK 704549104 12,021 971,017 SH   DFND   959,445 0 11,572
***PEABODY ENERGY CORPORATION CONVERTIBLE BONDS 704549AG9 3,890 5,679,000 PRN   DFND   5,583,000 0 96,000
***PEARSON PLC-SPONSORED ADR COMMON STOCK 705015105 18,027 900,461 SH   DFND   896,641 0 3,820
PENFORD CORP COMMON STOCK 707051108 331 25,200 SH   SOLE   25,200 0 0
PENFORD CORP COMMON STOCK 707051108 2,536 192,600 SH   DFND   190,600 0 2,000
J C PENNEY CO INC COMMON STOCK 708160106 16,887 1,682,061 SH   DFND   1,321,472 0 360,589
PEOPLES UTD FINL INC COMMON STOCK 712704105 18,418 1,272,908 SH   DFND   1,269,298 0 3,610
PEP BOYS-MANNY MOE & JACK COMMON STOCK 713278109 662 74,300 SH   DFND   74,300 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 302 11,321 SH   DFND   2,818 0 8,503
PEPSICO INC COMMON STOCK 713448108 452 4,863 SH   SOLE   4,863 0 0
PEPSICO INC COMMON STOCK 713448108 142,985 1,535,995 SH   DFND   969,396 0 566,599
PERKINELMER INC COMMON STOCK 714046109 1,361 31,233 SH   DFND   623 0 30,610
***PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 219 15,448 SH   DFND   3,265 0 12,183
PETSMART INC COMMON STOCK 716768106 120,606 1,720,739 SH   DFND   1,707,548 0 13,191
PETSMART INC CALL 716768106 54,368 775,700 SH Call OTR   775,700 0 0
PFIZER INC COMMON STOCK 717081103 1,303 44,080 SH   SOLE   44,080 0 0
PFIZER INC COMMON STOCK 717081103 835,342 28,249,668 SH   DFND   24,113,567 0 4,136,101
PHIBRO ANIMAL HEALTH COMMON STOCK 71742Q106 925 41,295 SH   DFND   41,295 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 70,211 841,859 SH   DFND   812,602 0 29,256
***PHILIPPINE LONG DISTANCE COMMON STOCK 718252604 213 3,090 SH   DFND   3,090 0 0
PHILLIPS 66 COMMON STOCK 718546104 10,509 129,249 SH   DFND   118,978 0 10,271
PIEDMONT OFFICE RLTY TR INC COMMON STOCK 720190206 6,450 365,700 SH   DFND   365,700 0 0
PILGRIMS PRIDE CORPORATION COMMON STOCK 72147K108 3,985 130,415 SH   DFND   128,168 0 2,247
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 7,176 131,349 SH   DFND   127,189 0 4,160
PINNACLE FOODS INC COMMON STOCK 72348P104 19,526 598,046 SH   DFND   595,411 0 2,635
PIONEER MUNICIPAL HIGH COMMON STOCK 723763108 457 30,000 SH   DFND   30,000 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,226 6,225 SH   SOLE   6,205 0 20
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 971,597 4,932,716 SH   DFND   3,888,264 0 1,044,452
PITNEY BOWES INC COMMON STOCK 724479100 1,068 42,767 SH   SOLE   38,667 0 4,100
PITNEY BOWES INC COMMON STOCK 724479100 165,944 6,640,441 SH   DFND   6,227,141 0 413,300
PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 217 3,700 SH   SOLE   3,700 0 0
PLAINS ALL AMERICAN PIPELINE COMMON STOCK 726503105 150,273 2,553,069 SH   DFND   2,400,000 0 153,069
PLAINS GP HOLDINGS L P COMMON STOCK 72651A108 663 21,648 SH   DFND   21,648 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 37,643 964,961 SH   DFND   926,304 0 38,657
POLARIS INDUSTRIES INC COMMON STOCK 731068102 406,954 2,716,834 SH   DFND   2,605,494 0 111,340
POLYCOM INC COMMON STOCK 73172K104 128 10,470 SH   DFND   4,210 0 6,260
POLYONE CORP COMMON STOCK 73179P106 21,160 594,726 SH   DFND   594,015 0 711
POOL CORPORATION COMMON STOCK 73278L105 207,082 3,840,553 SH   DFND   3,808,992 0 31,561
POPEYES LOUISIANA KITCHEN INC COMMON STOCK 732872106 250 6,175 SH   DFND   6,175 0 0
PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 25,148 481,497 SH   DFND   476,094 0 5,403
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 603 23,869 SH   DFND   23,869 0 0
***POTASH CORP OF SASKATCHEWAN COMMON STOCK 73755L107 43,688 1,264,141 SH   DFND   1,213,291 0 50,850
POWER INTEGRATIONS INC COMMON STOCK 739276103 170,149 3,156,174 SH   DFND   3,124,262 0 31,912
POWERSHARES QQQ TRUST COMMON STOCK 73935A104 1,552 15,713 SH   DFND   5,693 0 10,020
POWERSHARES INDIA EXCHANGE COMMON STOCK 73935L100 12,321 568,598 SH   DFND   568,598 0 0
POWERSHARES DB COMMODITY INDEX COMMON STOCK 73935S105 2,806 120,881 SH   DFND   120,631 0 250
POWERSHARES EXCHANGE-TRADED COMMON STOCK 73935X500 154 24,450 SH   DFND   24,450 0 0
POWERSHARES GLOBAL WATER COMMON STOCK 73935X575 320 13,020 SH   DFND   13,020 0 0
POWERSHARES EXCHANGE TRADED COMMON STOCK 73935X856 350 7,575 SH   DFND   7,575 0 0
POWERSHARES DB MULTI - SECTOR COMMON STOCK 73936B408 1,406 55,053 SH   DFND   52,113 0 2,940
POWERSHARES EXCHANGE TRADED FD COMMON STOCK 73936Q769 2,518 103,725 SH   DFND   0 0 103,725
PRAXAIR INC COMMON STOCK 74005P104 562 4,359 SH   SOLE   4,359 0 0
PRAXAIR INC COMMON STOCK 74005P104 177,345 1,374,771 SH   DFND   1,173,985 0 200,785
PRECISION CASTPARTS CORP COMMON STOCK 740189105 1,433 6,052 SH   SOLE   5,452 0 600
PRECISION CASTPARTS CORP COMMON STOCK 740189105 292,928 1,236,611 SH   DFND   903,950 0 332,660
PREMIER INC COMMON STOCK 74051N102 3,637 110,705 SH   DFND   110,705 0 0
PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 131 10,957 SH   DFND   10,957 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 802 10,230 SH   SOLE   10,230 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 26,905 343,179 SH   DFND   321,429 0 21,750
PRICELINE COM INC COM NEW COMMON STOCK 741503403 7,581 6,544 SH   DFND   6,429 0 115
PRICESMART INC COMMON STOCK 741511109 21,968 256,526 SH   DFND   256,526 0 0
PRIMORIS SERVICES CORPORATION COMMON STOCK 74164F103 35,903 1,337,700 SH   DFND   1,329,100 0 8,600
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,264 15,102 SH   SOLE   15,102 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 428,610 5,118,352 SH   DFND   4,417,234 0 701,117
PROGRESSIVE CORP-OHIO- COMMON STOCK 743315103 418,984 16,573,744 SH   DFND   11,937,466 0 4,636,278
PROLOGIS INC COMMON STOCK 74340W103 143,715 3,812,092 SH   DFND   3,598,904 0 213,188
PROLOGIS EXCH NT 3.25%15 CONVERTIBLE BONDS 74340XAT8 265 253,000 PRN   DFND   76,000 0 177,000
PROOFPOINT INC COMMON STOCK 743424103 1,476 39,745 SH   DFND   39,745 0 0
PROSHARES TR COMMON STOCK 74347B201 5,916 105,024 SH   DFND   100,824 0 4,200
PROSHARES TRUST COMMON STOCK 74348A442 24,644 543,182 SH   DFND   373,660 0 169,522
PROTECTIVE LIFE CORP COMMON STOCK 743674103 301 4,338 SH   DFND   3,646 0 692
PROTO LABS INC COMMON STOCK 743713109 206 2,997 SH   DFND   142 0 2,855
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,343 15,272 SH   DFND   8,271 0 7,001
***PRUDENTIAL PLC SPONS ADR COMMON STOCK 74435K204 20,001 449,366 SH   DFND   24,955 0 424,411
PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 1,667 44,765 SH   DFND   39,481 0 5,284
PUBLIC STORAGE INC COMMON STOCK 74460D109 94,263 568,401 SH   DFND   536,777 0 31,624
PULTE HOMES INC COMMON STOCK 745867101 13,525 765,882 SH   DFND   489,342 0 276,540
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 15,904 66,664 SH   DFND   66,664 0 0
PUTNAM PREMIER INCOME TRUST COMMON STOCK 746853100 54 10,000 SH   DFND   10,000 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 188,911 6,137,471 SH   DFND   3,357,732 0 2,779,739
***QIWI PLC COMMON STOCK 74735M108 32,104 1,016,290 SH   DFND   761,800 0 254,490
QUALCOMM INC COMMON STOCK 747525103 40,283 538,772 SH   DFND   263,218 0 275,554
QUANTA SERVICES INC COMMON STOCK 74762E102 11,571 318,862 SH   DFND   290,685 0 28,177
QUANTUM CORP DSSG COM COMMON STOCK 747906204 3,066 2,643,752 SH   DFND   2,101,937 0 541,815
QUESTAR CORP COMMON STOCK 748356102 3,605 161,769 SH   DFND   151,095 0 10,674
QUINTILES TRANSNATIONAL HLDGS COMMON STOCK 74876Y101 807 14,470 SH   DFND   14,470 0 0
RLI CORP COMMON STOCK 749607107 129,434 2,989,939 SH   DFND   2,983,239 0 6,700
RLJ LODGING TRUST COMMON STOCK 74965L101 5,822 204,500 SH   DFND   204,500 0 0
RPC INC COMMON STOCK 749660106 1,591 72,475 SH   DFND   64,742 0 7,733
RPM INTERNATIONAL INC COMMON STOCK 749685103 1,650 36,048 SH   SOLE   34,498 0 1,550
RPM INTERNATIONAL INC COMMON STOCK 749685103 247,483 5,405,923 SH   DFND   5,150,173 0 255,750
RPM INTERNATIONAL INC CONVERTIBLE BONDS 749685AT0 1,532 1,365,000 PRN   DFND   1,350,000 0 15,000
RTI INTERNATIONAL METALS INC CONVERTIBLE BONDS 74973WAB3 9,770 10,218,000 PRN   DFND   10,066,000 0 152,000
RF MICRO DEVICES INC COMMON STOCK 749941100 1,843 159,769 SH   DFND   136,709 0 23,060
RAMBUS INC COMMON STOCK 750917106 27,185 2,178,344 SH   DFND   1,706,585 0 471,759
RALPH LAUREN CORPORATION COMMON STOCK 751212101 126,058 765,241 SH   DFND   451,144 0 314,097
RANGE RESOURCES CORP COMMON STOCK 75281A109 1,819 26,830 SH   SOLE   25,630 0 1,200
RANGE RESOURCES CORP COMMON STOCK 75281A109 507,076 7,477,895 SH   DFND   6,312,592 0 1,165,302
RAVEN INDUSTRIES INC COMMON STOCK 754212108 90,504 3,709,183 SH   DFND   3,699,983 0 9,200
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 27,070 505,238 SH   DFND   501,249 0 3,989
RAYONIER INC COMMON STOCK 754907103 4,308 138,372 SH   DFND   133,342 0 5,030
RAYTHEON CO COMMON STOCK 755111507 94,345 928,418 SH   DFND   912,711 0 15,707
RBC BEARINGS INC COMMON STOCK 75524B104 45,625 804,690 SH   DFND   802,690 0 2,000
REALOGY HOLDINGS CORP COMMON STOCK 75605Y106 4,056 109,035 SH   DFND   109,035 0 0
REALTY INCOME CORP COMMON STOCK 756109104 64,616 1,584,118 SH   DFND   1,543,428 0 40,690
***REED ELSEVIER PLC COMMON STOCK 758205207 39,521 613,407 SH   DFND   41,140 0 572,267
REGAL-BELOIT CORP COMMON STOCK 758750103 17,048 265,350 SH   DFND   231,610 0 33,740
REGAL ENTMT GROUP CL A COMMON STOCK 758766109 43,025 2,164,261 SH   DFND   2,136,521 0 27,740
REGENCY CENTERS CORP COMMON STOCK 758849103 30,044 558,138 SH   DFND   531,047 0 27,091
REGENCY ENERGY PARTNERS COMMON STOCK 75885Y107 751 23,046 SH   SOLE   23,046 0 0
REGENCY ENERGY PARTNERS COMMON STOCK 75885Y107 1,252,450 38,395,165 SH   DFND   36,689,382 0 1,705,783
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1,766 4,900 SH   SOLE   4,900 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 140,137 388,710 SH   DFND   384,070 0 4,640
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 15,544 1,548,303 SH   DFND   1,223,134 0 325,169
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 142,534 1,778,794 SH   DFND   1,604,425 0 174,369
REMY INTERNATIONAL INC COMMON STOCK 759663107 3,123 152,138 SH   DFND   117,772 0 34,366
RENTRAK CORP COMMON STOCK 760174102 1,529 25,100 SH   DFND   25,100 0 0
REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK 760276105 5,944 535,087 SH   DFND   482,587 0 52,500
REPUBLIC SERVICES INC COMMON STOCK 760759100 11,548 295,975 SH   DFND   295,862 0 113
RESOLUTE ENERGY CORPORATION COMMON STOCK 76116A108 1,502 239,700 SH   DFND   239,700 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 7,482 509,000 SH   DFND   509,000 0 0
RETAIL PROPERTIES OF AMERICA COMMON STOCK 76131V202 10,586 723,600 SH   DFND   723,600 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 1,034 17,534 SH   DFND   5,332 0 12,202
RICE ENERGY INC COMMON STOCK 762760106 71,326 2,681,438 SH   DFND   2,651,587 0 29,851
RIO TINTO PLC COMMON STOCK 767204100 572 11,633 SH   DFND   2,253 0 9,380
RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 399 17,850 SH   DFND   601 0 17,249
RITE AID CORP COMMON STOCK 767754104 584 120,857 SH   DFND   120,857 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 146,701 2,993,918 SH   DFND   2,518,493 0 475,425
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 947 8,620 SH   SOLE   8,620 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 74,950 682,110 SH   DFND   663,950 0 18,160
ROCKWELL COLLINS INC COMMON STOCK 774341101 1,074 13,691 SH   DFND   12,891 0 800
ROGERS CORP COMMON STOCK 775133101 62,878 1,148,251 SH   DFND   1,145,551 0 2,700
ROLLINS INC COMMON STOCK 775711104 191,952 6,555,739 SH   DFND   6,486,161 0 69,578
ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 1,326 9,067 SH   SOLE   8,417 0 650
ROPER INDUSTRIES INC NEW COMMON STOCK 776696106 121,891 833,219 SH   DFND   765,238 0 67,980
ROSE ROCK MIDSTREAM L P COMMON STOCK 777149105 8,780 148,441 SH   DFND   147,653 0 788
ROSS STORES INC COMMON STOCK 778296103 26,417 349,527 SH   DFND   323,172 0 26,355
ROVI CORP COMMON STOCK 779376102 32,509 1,646,449 SH   DFND   1,291,236 0 355,213
***ROYAL DUTCH SHELL PLC COMMON STOCK 780259107 7,592 95,962 SH   DFND   86,311 0 9,651
***ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 65,994 866,872 SH   DFND   834,932 0 31,940
ROYAL GOLD INC COMMON STOCK 780287108 392 6,045 SH   DFND   6,045 0 0
RUCKUS WIRELESS INC COMMON STOCK 781220108 171 12,860 SH   DFND   12,860 0 0
***RYANAIR HOLDINGS PLC COMMON STOCK 783513104 83,170 1,473,878 SH   DFND   1,245,820 0 228,058
RYDER SYSTEM INC COMMON STOCK 783549108 26,079 289,866 SH   DFND   225,301 0 64,565
RYLAND GROUP INC-W/RTS COMMON STOCK 783764103 6,669 200,642 SH   DFND   167,342 0 33,300
RYLAND GROUP INC CONVERTIBLE BONDS 783764AS2 280 307,000 PRN   DFND   93,000 0 214,000
RYMAN HOSPITALITY PPTYS INC COMMON STOCK 78377T107 3,414 72,180 SH   DFND   67,970 0 4,210
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 100,682 907,863 SH   DFND   898,348 0 9,515
SL GREEN REALTY CORP COMMON STOCK 78440X101 36,442 359,677 SH   DFND   321,704 0 37,973
SLM CORPORATION COMMON STOCK 78442P106 360 42,113 SH   DFND   31,703 0 10,410
STANDARD & POORS DEPOSITARY COMMON STOCK 78462F103 9,102 46,200 SH   DFND   42,458 0 3,742
STANDARD & POORS DEPOSITARY PUT 78462F103 1,536 7,800 SH Put OTR   7,800 0 0
SPS COMM INC COMMON STOCK 78463M107 240 4,523 SH   DFND   187 0 4,336
SPDR GOLD TR COMMON STOCK 78463V107 7,863 67,668 SH   DFND   60,673 0 6,995
SPDR INDEX SHARES FUNDS COMMON STOCK 78463X202 1,885 47,491 SH   DFND   47,331 0 160
SPDR SERIES TRUST COMMON STOCK 78464A417 42,001 1,045,322 SH   DFND   4,352 0 1,040,970
SPDR SER TR COMMON STOCK 78464A763 243 3,245 SH   DFND   3,210 0 35
SPDR SER TR COMMON STOCK 78464A888 1,015 34,310 SH   DFND   30,985 0 3,325
SPDR BLACKSTONE COMMON STOCK 78467V608 2,207 44,930 SH   DFND   42,220 0 2,710
SPDR DOW JONES INDL AVERAGE COMMON STOCK 78467X109 1,690 9,941 SH   DFND   5,257 0 4,684
STANDARD & POORS MIDCAP 400 COMMON STOCK 78467Y107 961 3,856 SH   DFND   3,836 0 20
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 109,607 977,857 SH   DFND   971,882 0 5,975
SABINE ROYALTY TRUST COMMON STOCK 785688102 715 13,200 SH   DFND   13,200 0 0
SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 9,798 402,890 SH   DFND   400,210 0 2,680
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 62,230 1,154,349 SH   DFND   1,151,549 0 2,800
SAFEWAY INC COMMON STOCK 786514208 9,737 283,900 SH   DFND   283,180 0 720
SAIA INC COMMON STOCK 78709Y105 1,449 29,250 SH   DFND   29,250 0 0
SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 8,852 1,163,337 SH   DFND   1,127,489 0 35,848
SALESFORCE.COM INC COMMON STOCK 79466L302 40,185 698,521 SH   DFND   241,568 0 456,953
SALISBURY BANCORP INC (NEW) COMMON STOCK 795226109 626 23,250 SH   DFND   21,350 0 1,900
SALIX PHARMACEUTICALS LTD DEL COMMON STOCK 795435106 19,334 123,746 SH   DFND   123,650 0 96
SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 149,757 5,471,603 SH   DFND   5,408,273 0 63,330
SANCHEZ ENERGY CORPORATION COMMON STOCK 79970Y105 1,040 39,610 SH   DFND   36,400 0 3,210
SANDERSON FARMS INC COMMON STOCK 800013104 305 3,471 SH   DFND   3,099 0 372
SANDISK CORP COMMON STOCK 80004C101 2,827 28,865 SH   SOLE   27,165 0 1,700
SANDISK CORP COMMON STOCK 80004C101 916,368 9,355,474 SH   DFND   7,099,294 0 2,256,180
SANDRIDGE ENERGY INC COMMON STOCK 80007P307 78 18,285 SH   DFND   14,585 0 3,700
SANOFI AVENTIS COMMON STOCK 80105N105 312,518 5,538,166 SH   DFND   4,198,560 0 1,339,606
***SAP AKTIENGESELLSCHAFT COMMON STOCK 803054204 89,997 1,247,197 SH   DFND   842,467 0 404,730
SAPIENT CORP COMMON STOCK 803062108 91,625 6,544,644 SH   DFND   6,526,772 0 17,872
***SASOL LTD-SPONSORED ADR COMMON STOCK 803866300 1,488 27,311 SH   DFND   17,592 0 9,719
SCANA CORPORATION COMMON STOCK 80589M102 1,165 23,501 SH   DFND   19,559 0 3,942
HENRY SCHEIN INC COMMON STOCK 806407102 301,554 2,589,120 SH   DFND   2,566,588 0 22,532
***SCHLUMBERGER LTD COMMON STOCK 806857108 2,489 24,481 SH   SOLE   23,206 0 1,275
***SCHLUMBERGER LTD COMMON STOCK 806857108 677,633 6,663,715 SH   DFND   6,146,795 0 516,920
SCHOLASTIC CORP COMMON STOCK 807066105 14,195 439,226 SH   DFND   399,553 0 39,673
CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 6,734 229,151 SH   DFND   225,738 0 3,413
SCOTTS MIRACLE-GRO CO (THE) COMMON STOCK 810186106 85,014 1,545,719 SH   DFND   1,450,349 0 95,370
SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 290 3,724 SH   DFND   1,412 0 2,312
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 10,941 1,572,107 SH   DFND   1,193,905 0 378,202
SEACOR HOLDINGS INC COMMON STOCK 811904101 501 6,700 SH   SOLE   6,700 0 0
SEACOR HOLDINGS INC COMMON STOCK 811904101 15,050 201,210 SH   DFND   192,758 0 8,452
SEALED AIR CORP NEW COMMON STOCK 81211K100 206,411 5,917,747 SH   DFND   5,586,569 0 331,178
SEATTLE GENETICS INC COMMON STOCK 812578102 420 11,309 SH   DFND   5,309 0 6,000
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 243 12,647 SH   DFND   12,647 0 0
SELECT SECTOR SPDR FUND COMMON STOCK 81369Y100 247 4,985 SH   DFND   3,648 0 1,337
SELECT SECTOR SPDR FUND COMMON STOCK 81369Y209 403 6,317 SH   DFND   6,317 0 0
SECTOR SPDR TRUST COMMON STOCK 81369Y506 268 2,967 SH   DFND   2,061 0 906
SECTOR SPDR TRUST COMMON STOCK 81369Y605 539 23,295 SH   DFND   23,295 0 0
SECTOR SPDR TRUST COMMON STOCK 81369Y704 249 4,686 SH   DFND   4,671 0 15
SELECT COMFORT CORP COMMON STOCK 81616X103 19,135 914,685 SH   DFND   821,297 0 93,388
SEMGROUP CORP COMMON STOCK 81663A105 323 3,890 SH   DFND   3,890 0 0
SEMTECH CORP COMMON STOCK 816850101 235 8,678 SH   DFND   337 0 8,341
SEMPRA ENERGY COMMON STOCK 816851109 99,763 946,704 SH   DFND   880,954 0 65,750
SENIOR HSG PPTYS TR COMMON STOCK 81721M109 13,141 628,157 SH   DFND   615,477 0 12,680
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 493 9,425 SH   SOLE   9,425 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 285,742 5,458,307 SH   DFND   5,393,993 0 64,314
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 17,337 820,120 SH   DFND   820,120 0 0
SERVICENOW INC COMMON STOCK 81762P102 18,544 315,495 SH   DFND   315,495 0 0
SHARPS COMPLIANCE CORP COMMON STOCK 820017101 320 73,350 SH   DFND   66,650 0 6,700
SHERWIN WILLIAMS CO COMMON STOCK 824348106 621 2,840 SH   SOLE   2,840 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 76,500 349,333 SH   DFND   138,533 0 210,800
***SHIRE PLC COMMON STOCK 82481R106 4,516 17,436 SH   DFND   441 0 16,995
***SIERRA WIRELESS INC COMMON STOCK 826516106 7,057 263,927 SH   DFND   260,776 0 3,151
SIGMA-ALDRICH CORP COMMON STOCK 826552101 3,323 24,437 SH   DFND   21,887 0 2,550
SIGNATURE BANK COMMON STOCK 82669G104 220 1,969 SH   DFND   1,969 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 101,682 2,163,463 SH   DFND   2,123,246 0 40,217
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 195,292 1,187,769 SH   DFND   1,113,600 0 74,169
SINCLAIR BROADCAST GROUP CL A COMMON STOCK 829226109 481 18,459 SH   DFND   8,169 0 10,290
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 1,146 14,953 SH   SOLE   13,853 0 1,100
SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 326,132 4,253,157 SH   DFND   4,098,175 0 154,982
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 1,317 377,517 SH   DFND   53,672 0 323,845
SKETCHERS USA INC COMMON STOCK 830566105 413 7,749 SH   DFND   7,749 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 43,925 756,690 SH   DFND   755,465 0 1,225
A O SMITH CORP COMMON STOCK 831865209 79,005 1,671,008 SH   DFND   1,669,478 0 1,530
SMART & FINAL STORES INC COMMON STOCK 83190B101 5,998 415,712 SH   DFND   412,977 0 2,735
SMUCKER J M COMPANY COMMON STOCK 832696405 112,977 1,141,300 SH   DFND   964,612 0 176,688
SOLERA HOLDINGS INC COMMON STOCK 83421A104 184,049 3,265,603 SH   DFND   3,234,253 0 31,350
SOTHEBYS HOLDINGS INC-CL A COMMON STOCK 835898107 5,047 141,321 SH   DFND   128,501 0 12,820
SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 45,056 844,387 SH   DFND   841,673 0 2,714
SOUTHCROSS ENERGY PARTNERS L P COMMON STOCK 84130C100 112,638 5,275,802 SH   DFND   4,981,898 0 293,904
SOUTHERN CO COMMON STOCK 842587107 3,538 81,065 SH   DFND   67,072 0 13,992
SOUTHERN COPPER CORPORATION COMMON STOCK 84265V105 4,569 154,127 SH   DFND   154,002 0 125
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 2,788 82,586 SH   DFND   76,394 0 6,192
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 28,006 801,335 SH   DFND   794,905 0 6,430
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 9,667 130,015 SH   DFND   130,015 0 0
SPANSION INC COMMON STOCK 84649R200 16,369 718,268 SH   DFND   564,736 0 153,532
SPECTRA ENERGY CORP COMMON STOCK 847560109 239,488 6,100,069 SH   DFND   5,867,859 0 232,210
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 245,860 4,639,750 SH   DFND   4,408,976 0 230,774
SPECTRANETICS CORP COMMON STOCK 84760C107 1,432 53,900 SH   DFND   53,900 0 0
SPIRIT AEROSYSTEMS HOLDINGS COMMON STOCK 848574109 66,448 1,745,888 SH   DFND   1,518,733 0 227,155
SPIRIT AIRLINES INC COMMON STOCK 848577102 242 3,512 SH   DFND   3,422 0 90
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 14,461 1,318,265 SH   DFND   1,312,114 0 6,151
SPLUNK INC COMMON STOCK 848637104 49,682 897,436 SH   DFND   490,929 0 406,507
**SPROTT PHYSICAL GOLD TR COMMON STOCK 85207H104 701 70,400 SH   DFND   70,400 0 0
***SPROTT PHYSICAL SILVER COMMON STOCK 85207K107 224 32,650 SH   DFND   32,650 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 20,683 998,700 SH   DFND   998,700 0 0
STANDARD PACIFIC CORP NEW COMMON STOCK 85375C101 51,137 6,827,459 SH   DFND   2,883,709 0 3,943,750
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 174,928 1,970,132 SH   DFND   1,957,507 0 12,625
STANLEY BLACK & DECKER INC HYBRID CONVERTIBLE PREFERRED 854502309 594 4,540 SH   DFND   4,540 0 0
STARBUCKS CORP COMMON STOCK 855244109 68,727 910,784 SH   DFND   459,313 0 451,471
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 543 24,750 SH   SOLE   24,750 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 237,295 10,805,828 SH   DFND   10,377,683 0 428,145
STARZ COMMON STOCK 85571Q102 581 17,575 SH   DFND   10,724 0 6,851
STARWOOD WAYPOINT RESIDENTIAL COMMON STOCK 85571W109 13,645 524,617 SH   DFND   522,779 0 1,838
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 81,602 980,683 SH   DFND   580,729 0 399,954
STATE STREET CORP COMMON STOCK 857477103 23,178 314,880 SH   DFND   305,503 0 9,377
***STATOIL ASA COMMON STOCK 85771P102 222 8,175 SH   DFND   1,700 0 6,475
STEEL DYNAMICS INC COMMON STOCK 858119100 32,080 1,418,866 SH   DFND   1,402,726 0 16,140
STEPAN CO COMMON STOCK 858586100 32,666 736,074 SH   DFND   734,174 0 1,900
STERICYCLE INC COMMON STOCK 858912108 61,059 523,843 SH   DFND   504,603 0 19,240
STIFEL FINANCIAL CORP COMMON STOCK 860630102 1,292 27,563 SH   DFND   26,931 0 632
STILLWATER MINING CO COMMON STOCK 86074Q102 487 32,450 SH   DFND   18,950 0 13,500
STRYKER CORP COMMON STOCK 863667101 1,847 22,883 SH   DFND   21,233 0 1,650
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 264 5,929 SH   SOLE   5,929 0 0
SUBURBAN PROPANE PARTNERS LP COMMON STOCK 864482104 345,542 7,756,282 SH   DFND   7,421,628 0 334,654
***SUMITOMO MITSUI FINL GROUP COMMON STOCK 86562M209 8,065 983,593 SH   DFND   300,757 0 682,836
SUMMIT MIDSTREAM PARTNERS LP COMMON STOCK 866142102 61,274 1,204,771 SH   DFND   1,127,071 0 77,700
SUN COMMUNITIES INC COMMON STOCK 866674104 15,346 303,900 SH   DFND   303,900 0 0
***SUN LIFE FINANCIAL SERVICES COMMON STOCK 866796105 22,977 633,513 SH   DFND   621,438 0 12,075
***SUNCOR ENERGY INC NEW COMMON STOCK 867224107 12,538 346,844 SH   DFND   334,896 0 11,948
SUNCOKE ENERGY INC COMMON STOCK 86722A103 204 9,119 SH   DFND   9,119 0 0
SUNCOKE ENERGY PARTNERS L P COMMON STOCK 86722Y101 301 10,246 SH   DFND   10,246 0 0
SUNEDISON INC COMMON STOCK 86732Y109 6,360 336,877 SH   DFND   336,877 0 0
SUNOCO LOGISTICS PARTNERS LP COMMON STOCK 86764L108 47,197 977,994 SH   DFND   963,894 0 14,100
SUNSTONE HOTEL INVS INC COMMON STOCK 867892101 23,218 1,680,062 SH   DFND   1,584,520 0 95,542
SUNSTONE HOTEL INVS INC NEW PREFERRED STOCK 867892507 5,342 200,000 SH   DFND   200,000 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 625 16,452 SH   DFND   16,179 0 273
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 4,801 221,796 SH   DFND   214,522 0 7,274
SYMANTEC CORP COMMON STOCK 871503108 858 36,514 SH   DFND   36,314 0 200
SYMETRA FINANCIAL CORPORATION COMMON STOCK 87151Q106 3,915 167,825 SH   DFND   167,825 0 0
SYMMETRY MEDICAL INC COMMON STOCK 871546206 8,206 813,350 SH   DFND   625,269 0 188,081
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 19,628 428,750 SH   DFND   428,750 0 0
SYNAPTICS INC COMMON STOCK 87157D109 973 13,300 SH   DFND   13,300 0 0
SYNOPSYS INC COMMON STOCK 871607107 307 7,751 SH   DFND   7,683 0 68
***SYNGENTA AG COMMON STOCK 87160A100 9,175 144,799 SH   DFND   143,849 0 950
SYNERGY RESOURCES CORPORATION COMMON STOCK 87164P103 37,890 3,108,301 SH   DFND   3,100,001 0 8,300
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 24,542 999,675 SH   DFND   999,675 0 0
SYSCO CORP COMMON STOCK 871829107 3,645 96,071 SH   DFND   90,047 0 6,024
TCF FINANCIAL CORP COMMON STOCK 872275102 22,814 1,469,041 SH   DFND   1,135,965 0 333,076
TC PIPELINES LP COMMON STOCK 87233Q108 2,916 43,079 SH   DFND   42,794 0 285
TECO ENERGY INC COMMON STOCK 872375100 14,361 826,336 SH   DFND   789,082 0 37,254
TCP CAPITAL CORP COMMON STOCK 87238Q103 1,799 112,000 SH   DFND   112,000 0 0
TJX COMPANIES INC NEW COMMON STOCK 872540109 321,664 5,436,270 SH   DFND   4,545,064 0 891,206
TRW AUTOMOTIVE HOLDINGS INC COMMON STOCK 87264S106 9,165 90,523 SH   DFND   90,148 0 375
TRI POINTE HOMES INC COMMON STOCK 87265H109 22,688 1,753,378 SH   DFND   1,671,245 0 82,133
TW TELECOM INC COMMON STOCK 87311L104 109,354 2,628,092 SH   DFND   2,188,379 0 439,713
***TAHOE RESOURCES INC COMMON STOCK 873868103 408 20,106 SH   DFND   20,106 0 0
***TAIWAN SEMICONDUCTOR MFG CO COMMON STOCK 874039100 25,373 1,257,366 SH   DFND   844,836 0 412,530
***TALISMAN ENERGY INC COMMON STOCK 87425E103 94 10,980 SH   DFND   10,980 0 0
TALLGRASS ENERGY PARTNERS LP COMMON STOCK 874697105 226 5,003 SH   DFND   5,003 0 0
TANGER FACTORY OUTLET CENTERS COMMON STOCK 875465106 454 13,885 SH   DFND   11,340 0 2,545
TARGA RES PARTNERS LP COMMON STOCK 87611X105 10,024 138,555 SH   DFND   138,245 0 310
TARGET CORP COMMON STOCK 87612E106 111,426 1,777,699 SH   DFND   931,758 0 845,941
TARGA RESOURCES CORP COMMON STOCK 87612G101 238 1,750 SH   SOLE   1,750 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 91,512 672,047 SH   DFND   666,547 0 5,500
***TATA MOTORS LTD COMMON STOCK 876568502 209 4,787 SH   DFND   0 0 4,787
TAUBMAN CENTERS INC COMMON STOCK 876664103 423 5,800 SH   DFND   5,800 0 0
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 3,631 223,875 SH   DFND   214,175 0 9,700
TEAM INC COMMON STOCK 878155100 40,154 1,059,209 SH   DFND   1,056,709 0 2,500
TECH DATA CORP COMMON STOCK 878237106 205 3,499 SH   DFND   3,499 0 0
TECHNE CORP COMMON STOCK 878377100 70,231 750,740 SH   DFND   746,571 0 4,169
TEJON RANCH CO COMMON STOCK 879080109 980 34,970 SH   DFND   33,170 0 1,800
WTS TEJON RANCH CO WARRANT OR RIGHT 879080133 90 44,728 SH   DFND   43,460 0 1,268
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 21,989 233,909 SH   DFND   182,904 0 51,005
TELEFLEX INC COMMON STOCK 879369106 628 5,985 SH   DFND   5,890 0 95
***TELEFONICA S A COMMON STOCK 879382208 248 16,192 SH   DFND   5,463 0 10,729
TELEPHONE & DATA SYSTEM INC COMMON STOCK 879433829 15,654 653,366 SH   DFND   585,543 0 67,823
***TENARIS SA COMMON STOCK 88031M109 27,955 613,735 SH   DFND   453,235 0 160,500
TENET HEALTHCARE CORPORATION COMMON STOCK 88033G407 19,564 329,427 SH   DFND   288,451 0 40,976
TENNANT CO COMMON STOCK 880345103 79,260 1,181,400 SH   DFND   1,178,275 0 3,125
TERADATA CORP COMMON STOCK 88076W103 28,808 687,232 SH   DFND   685,832 0 1,400
TEREX CORP NEW COMMON STOCK 880779103 45,276 1,425,133 SH   DFND   1,126,705 0 298,428
TERRAFORM POWER INC COMMON STOCK 88104R100 17,142 594,000 SH   DFND   556,875 0 37,125
TESORO CORPORATION COMMON STOCK 881609101 498 8,171 SH   DFND   7,039 0 1,132
TESORO LOGISTICS LP COMMON STOCK 88160T107 5,744 81,166 SH   DFND   81,166 0 0
***TEVA PHARM. INDS LTD ADR COMMON STOCK 881624209 140,814 2,619,810 SH   DFND   1,731,310 0 888,500
TETRA TECHNOLOGIES INC-DEL COMMON STOCK 88162F105 23,226 2,146,603 SH   DFND   1,679,485 0 467,118
TETRA TECH INC NEW COMMON STOCK 88162G103 19,219 769,385 SH   DFND   701,443 0 67,942
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 19,799 343,271 SH   DFND   267,276 0 75,995
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 451,705 9,471,696 SH   DFND   8,213,720 0 1,257,976
TEXAS PAC LAND TR SUB SHS CTF COMMON STOCK 882610108 228 1,188 SH   DFND   1,188 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 92,730 3,330,850 SH   DFND   3,322,850 0 8,000
TEXTRON INC COMMON STOCK 883203101 118,165 3,283,295 SH   DFND   2,448,034 0 835,261
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 25,128 206,476 SH   DFND   196,663 0 9,813
THERMON GROUP HOLDINGS INC COMMON STOCK 88362T103 22,429 918,485 SH   DFND   915,985 0 2,500
***THOMSON REUTERS CORPORATION COMMON STOCK 884903105 5,899 162,036 SH   DFND   146,397 0 15,639
3-D SYSTEMS CORP-DEL NEW COMMON STOCK 88554D205 2,649 57,128 SH   DFND   19,808 0 37,320
3M COMPANY COMMON STOCK 88579Y101 1,337 9,442 SH   SOLE   9,442 0 0
3M COMPANY COMMON STOCK 88579Y101 507,978 3,585,393 SH   DFND   3,251,540 0 333,853
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 11,051 467,710 SH   DFND   363,850 0 103,860
TIFFANY & CO NEW COMMON STOCK 886547108 34,095 354,015 SH   DFND   337,400 0 16,615
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 104 11,301 SH   DFND   446 0 10,855
TIME INC COMMON STOCK 887228104 516 22,061 SH   DFND   21,712 0 349
TIME WARNER INC COMMON STOCK 887317303 967 12,860 SH   SOLE   12,860 0 0
TIME WARNER INC COMMON STOCK 887317303 68,707 913,545 SH   DFND   876,836 0 36,709
TIME WARNER CABLE INC COMMON STOCK 88732J207 1,029 7,173 SH   DFND   5,577 0 1,596
TIMKEN CO COMMON STOCK 887389104 247 5,830 SH   DFND   5,343 0 487
TOLL BROTHERS INC COMMON STOCK 889478103 1,045 33,537 SH   SOLE   30,362 0 3,175
TOLL BROTHERS INC COMMON STOCK 889478103 97,792 3,138,406 SH   DFND   2,902,644 0 235,762
TORCHMARK CORP COMMON STOCK 891027104 21,985 419,819 SH   DFND   392,864 0 26,955
TORO CO COMMON STOCK 891092108 121,919 2,058,404 SH   DFND   2,014,543 0 43,861
***TOTAL S.A. COMMON STOCK 89151E109 8,104 125,743 SH   DFND   89,317 0 36,426
TOWERS WATSON & CO COMMON STOCK 891894107 210 2,112 SH   DFND   2,112 0 0
***TOYOTA MOTOR CORP-ADR NEW COMMON STOCK 892331307 35,160 299,159 SH   DFND   22,216 0 276,943
TRACTOR SUPPLY CO COMMON STOCK 892356106 238,086 3,870,701 SH   DFND   3,829,186 0 41,515
TRANSCAT INC COMMON STOCK 893529107 581 63,606 SH   DFND   61,805 0 1,801
***TRANSCANADA CORPORATION COMMON STOCK 89353D107 263 5,120 SH   DFND   5,120 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 7,370 39,986 SH   DFND   39,986 0 0
TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 201 2,150 SH   SOLE   2,150 0 0
TRAVELERS COMPANIES INC THE COMMON STOCK 89417E109 732,921 7,802,018 SH   DFND   6,090,741 0 1,711,276
TREEHOUSE FOODS INC COMMON STOCK 89469A104 22,583 280,542 SH   DFND   280,362 0 180
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 738 24,200 SH   DFND   12,770 0 11,430
TRINITY INDUSTRIES INC COMMON STOCK 896522109 4,221 90,352 SH   DFND   85,739 0 4,613
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 1,328 69,689 SH   DFND   53,469 0 16,220
TRIPLEPOINT VENTURE GROWTH COMMON STOCK 89677Y100 9,239 632,418 SH   DFND   612,943 0 19,475
TRIPADVISOR INC COMMON STOCK 896945201 2,055 22,481 SH   DFND   1,494 0 20,987
TUESDAY MORNING CORP-NEW COMMON STOCK 899035505 14,609 752,850 SH   DFND   752,850 0 0
TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 4,272 61,888 SH   DFND   58,771 0 3,117
***TURKCELL ILETISIM COMMON STOCK 900111204 206 15,725 SH   DFND   9,625 0 6,100
***TURQUOISE HILL RESOURCES COMMON STOCK 900435108 93 24,912 SH   DFND   24,912 0 0
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 230,006 6,707,690 SH   DFND   6,097,618 0 610,072
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A200 4,052 121,670 SH   DFND   116,108 0 5,562
TWIN DISC INC COMMON STOCK 901476101 10,796 400,468 SH   DFND   300,833 0 99,635
TWITTER INC COMMON STOCK 90184L102 7,024 136,196 SH   DFND   86,196 0 50,000
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 3,435 355,255 SH   DFND   355,255 0 0
II VI INC COMMON STOCK 902104108 11,129 945,581 SH   DFND   738,289 0 207,292
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 187,309 2,118,889 SH   DFND   2,106,016 0 12,873
TYSON FOODS INC CL A COMMON STOCK 902494103 6,981 177,343 SH   DFND   172,578 0 4,765
UGI CORP HOLDING CO COMMON STOCK 902681105 3,592 105,379 SH   DFND   104,779 0 600
USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 8,583 353,376 SH   DFND   351,511 0 1,865
US BANCORP DEL COMMON STOCK 902973304 1,612 38,538 SH   SOLE   38,538 0 0
US BANCORP DEL COMMON STOCK 902973304 309,839 7,407,111 SH   DFND   6,352,343 0 1,054,768
URS CORP NEW COMMON STOCK 903236107 1,857 32,239 SH   DFND   31,877 0 362
U S SILICA HOLDINGS COMMON STOCK 90346E103 5,925 94,800 SH   DFND   94,000 0 800
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 615 16,400 SH   DFND   1,400 0 15,000
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 18,250 128,973 SH   DFND   125,967 0 3,006
***ULTRA PETROLEUM CORP COMMON STOCK 903914109 521 22,400 SH   DFND   22,400 0 0
ULTRATECH INC COMMON STOCK 904034105 22,364 983,074 SH   DFND   772,003 0 211,071
UMPQUA HLDGS CORP COMMON STOCK 904214103 20,171 1,224,727 SH   DFND   945,674 0 279,053
UNDER ARMOUR INC COMMON STOCK 904311107 35,667 516,170 SH   DFND   516,110 0 60
UNIFI INC COMMON STOCK 904677200 4,864 187,831 SH   DFND   177,565 0 10,266
UNIFIRST CORP - MASS COMMON STOCK 904708104 59,018 611,025 SH   DFND   609,625 0 1,400
***UNILEVER PLC COMMON STOCK 904767704 1,759 42,004 SH   DFND   9,230 0 32,774
***UNILEVER N V COMMON STOCK 904784709 272 6,875 SH   SOLE   6,425 0 450
***UNILEVER N V COMMON STOCK 904784709 261,721 6,595,813 SH   DFND   4,766,737 0 1,829,076
UNION PACIFIC CORP COMMON STOCK 907818108 186,271 1,718,054 SH   DFND   1,026,537 0 691,517
UNIT CORP COMMON STOCK 909218109 3,128 53,347 SH   DFND   50,351 0 2,996
UNITED CONTINENTAL HLDGS INC COMMON STOCK 910047109 338,262 7,229,381 SH   DFND   4,893,293 0 2,336,088
UNITED NATURAL FOODS INC COMMON STOCK 911163103 366 5,957 SH   DFND   1,261 0 4,696
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 588 5,990 SH   SOLE   5,990 0 0
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106 115,147 1,171,506 SH   DFND   1,136,351 0 35,155
UNITED RENTALS INC COMMON STOCK 911363109 176,177 1,585,753 SH   DFND   848,409 0 737,344
US CELLULAR CORP COMMON STOCK 911684108 6,833 192,599 SH   DFND   149,478 0 43,121
UNITED STATES STL CORP NEW COMMON STOCK 912909108 68,516 1,749,196 SH   DFND   1,526,316 0 222,880
UNITED STATIONERS INC COMMON STOCK 913004107 126,875 3,377,039 SH   DFND   3,348,367 0 28,672
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 30,508 288,904 SH   DFND   258,889 0 30,015
UTS UNITED TECHNOLOGIES CORP CONVERTIBLE PREFERRED 913017117 2,929 49,752 SH   DFND   49,377 0 375
UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 6,509 50,600 SH   DFND   50,600 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 46,208 535,755 SH   DFND   416,148 0 119,607
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 13,544 414,958 SH   DFND   412,863 0 2,095
UNIVERSAL HEALTH SERV.INC CL B COMMON STOCK 913903100 36,166 346,090 SH   DFND   346,090 0 0
UNIVEST CORPORATION OF PA COMMON STOCK 915271100 3,331 177,681 SH   DFND   172,973 0 4,708
UNUM GROUP COMMON STOCK 91529Y106 229,936 6,688,100 SH   DFND   5,765,331 0 922,769
URSTADT BIDDLE PROPERTIES INC COMMON STOCK 917286106 197 11,500 SH   DFND   11,500 0 0
URSTADT BIDDLE PROPERTIES INC COMMON STOCK 917286205 39,343 1,938,111 SH   DFND   1,876,487 0 61,624
US ECOLOGY INC COMMON STOCK 91732J102 1,005 21,500 SH   DFND   21,500 0 0
VCA ANTECH INC COMMON STOCK 918194101 25,003 635,733 SH   DFND   575,640 0 60,093
V F CORP COMMON STOCK 918204108 1,837 27,831 SH   DFND   19,310 0 8,521
***VALEANT PHARMACEUTICALS COMMON STOCK 91911K102 2,915 22,225 SH   DFND   21,000 0 1,225
***VALE S A COMMON STOCK 91912E105 189 17,223 SH   DFND   3,033 0 14,190
***VALE S A HYBRID PREFERRED STOCK 91912E204 76,094 7,836,756 SH   DFND   5,860,605 0 1,976,151
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 14,732 318,398 SH   DFND   311,396 0 7,002
VALERO ENERGY PARTNERS LP COMMON STOCK 91914J102 919 20,600 SH   DFND   20,600 0 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 450 46,495 SH   DFND   46,495 0 0
VALMONT INDUSTRIES INC COMMON STOCK 920253101 198,448 1,470,752 SH   DFND   1,449,553 0 21,199
VALSPAR CORP COMMON STOCK 920355104 647 8,193 SH   DFND   3,394 0 4,799
VALUE LINE INC COMMON STOCK 920437100 2,016 126,333 SH   DFND   121,433 0 4,900
VANGUARD SPECIALIZED FUNDS COMMON STOCK 921908844 209 2,724 SH   DFND   2,574 0 150
VANGUARD SHORT TERM BOND ETF COMMON STOCK 921937827 680 8,494 SH   DFND   8,154 0 340
VANGUARD TOTAL BOND MARKET ETF COMMON STOCK 921937835 2,863 34,948 SH   DFND   34,948 0 0
VANGUARD TAX-MANAGED FD COMMON STOCK 921943858 1,956 49,229 SH   DFND   49,229 0 0
VANGUARD INDEX FUNDS COMMON STOCK 921946406 234 3,524 SH   DFND   3,442 0 82
VANGUARD INTERNATIONAL EQUITY COMMON STOCK 922042858 21,727 520,922 SH   DFND   519,762 0 1,160
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042874 10,954 198,371 SH   DFND   198,371 0 0
VANGUARD SECTOR INDEX FDS COMMON STOCK 92204A876 304 3,334 SH   DFND   3,334 0 0
VANGUARD NATURAL RESOURCES LLC COMMON STOCK 92205F106 333 12,150 SH   DFND   12,150 0 0
VANTIV INC COMMON STOCK 92210H105 587 19,024 SH   DFND   14,575 0 4,449
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 240 3,000 SH   SOLE   3,000 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 17,864 222,977 SH   DFND   210,072 0 12,905
VECTOR GROUP LTD COMMON STOCK 92240M108 617 27,834 SH   DFND   26,994 0 840
VEECO INSTRUMENTS INC-DEL COMMON STOCK 922417100 8,323 238,143 SH   DFND   186,431 0 51,712
VENTAS INC. COMMON STOCK 92276F100 173,702 2,803,909 SH   DFND   2,679,629 0 124,280
VANGUARD INDEX FUNDS COMMON STOCK 922908637 772 8,544 SH   DFND   8,544 0 0
VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 50,913 1,480,893 SH   DFND   1,344,272 0 136,621
VERISIGN INC COMMON STOCK 92343E102 2,177 39,513 SH   DFND   1,768 0 37,745
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 125,151 2,503,530 SH   DFND   1,791,795 0 711,734
VERINT SYSTEMS INC COMMON STOCK 92343X100 46,068 828,420 SH   DFND   644,798 0 183,622
VERISK ANALYTICS INC COMMON STOCK 92345Y106 348,897 5,729,972 SH   DFND   4,086,461 0 1,643,511
VERMILION ENERGY INC COMMON STOCK 923725105 1,054 17,345 SH   DFND   17,345 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 5,486 48,851 SH   DFND   37,702 0 11,149
VIACOM INC COMMON STOCK 92553P102 84,967 1,103,331 SH   DFND   1,031,230 0 72,101
VIACOM INC COMMON STOCK 92553P201 1,147 14,920 SH   SOLE   14,920 0 0
VIACOM INC COMMON STOCK 92553P201 434,341 5,645,193 SH   DFND   3,812,154 0 1,833,039
VIEWPOINT FINANCIAL GROUP INC COMMON STOCK 92672A101 66,767 2,788,933 SH   DFND   2,772,363 0 16,570
VIOLIN MEMORY INC COMMON STOCK 92763A101 78 16,080 SH   DFND   16,080 0 0
***VIPSHOP HOLDINGS LIMITED COMMON STOCK 92763W103 1,824 9,653 SH   DFND   9,653 0 0
VISA INC COMMON STOCK 92826C839 287,775 1,348,715 SH   DFND   741,135 0 607,580
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 223 15,640 SH   DFND   6,650 0 8,990
VISTEON CORP COMMON STOCK 92839U206 7,518 77,311 SH   DFND   77,311 0 0
VMWARE INC CL A COMMON STOCK 928563402 58,568 624,134 SH   DFND   277,118 0 347,016
***VODAFONE GROUP PLC COMMON STOCK 92857W308 9,987 303,664 SH   DFND   283,498 0 20,165
VORNADO REALTY TRUST COMMON STOCK 929042109 87,773 878,082 SH   DFND   837,809 0 40,272
VOYA FINANCIAL INC COMMON STOCK 929089100 481 12,319 SH   DFND   7,310 0 5,009
VOYA PRIME RATE TR COMMON STOCK 92913A100 95 17,310 SH   DFND   17,310 0 0
WCI COMMUNITIES INC COMMON STOCK 92923C807 330 17,900 SH   DFND   3,900 0 14,000
WGL HOLDINGS INC COMMON STOCK 92924F106 1,059 25,162 SH   DFND   887 0 24,275
WABCO HOLDINGS INC COMMON STOCK 92927K102 272 3,000 SH   SOLE   3,000 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 7,331 80,615 SH   DFND   74,349 0 6,266
W P CAREY INC COMMON STOCK 92936U109 12,564 197,021 SH   DFND   197,021 0 0
***WPP PLC NEW COMMON STOCK 92937A102 7,098 70,677 SH   DFND   52,199 0 18,478
WABTEC CORP COMMON STOCK 929740108 421,386 5,199,739 SH   DFND   5,172,251 0 27,488
WADDELL & REED FINANCIAL CL A COMMON STOCK 930059100 329 6,370 SH   DFND   2,620 0 3,750
WAGEWORKS INC COMMON STOCK 930427109 15,561 341,787 SH   DFND   341,787 0 0
WAL-MART STORES INC COMMON STOCK 931142103 44,960 587,943 SH   DFND   511,938 0 76,004
WALGREEN CO COMMON STOCK 931422109 22,074 372,440 SH   DFND   360,226 0 12,214
WASHINGTON PRIME GROUP INC COMMON STOCK 939647103 27,534 1,575,205 SH   DFND   1,532,430 0 42,775
WASHINGTON REAL ESTATE COMMON STOCK 939653101 11,624 458,000 SH   DFND   458,000 0 0
WASTE CONNECTIONS INC COMMON STOCK 941053100 4,994 102,936 SH   DFND   102,496 0 440
WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 754 15,867 SH   DFND   15,867 0 0
WATSCO INC CL A COMMON STOCK 942622200 80,429 933,279 SH   DFND   931,004 0 2,275
***WEBMD HEALTH CORP SR NT CONVERTIBLE BONDS 94770VAF9 22,541 22,346,000 PRN   DFND   21,084,000 0 1,262,000
WEBMD HEALTH CORP CONVERTIBLE BONDS 94770VAH5 10,911 10,830,000 PRN   DFND   10,000,000 0 830,000
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 208 6,619 SH   DFND   4,639 0 1,980
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 13,380 221,750 SH   DFND   221,750 0 0
WELLPOINT INC COMMON STOCK 94973V107 84,729 708,325 SH   DFND   695,057 0 13,268
WELLS FARGO & CO-NEW COMMON STOCK 949746101 1,089 20,995 SH   SOLE   20,995 0 0
WELLS FARGO & CO-NEW COMMON STOCK 949746101 494,866 9,540,524 SH   DFND   8,533,905 0 1,006,619
WELLS FARGO & CO NEW CONVERTIBLE PREFERRED 949746804 13,815 11,489 SH   DFND   11,060 0 429
WENDYS COMPANY (THE) COMMON STOCK 95058W100 13,468 1,630,543 SH   DFND   1,426,330 0 204,213
WERNER ENTERPRISES INC COMMON STOCK 950755108 961 38,158 SH   DFND   551 0 37,607
WESCO AIRCRAFT HOLDINGS INC COMMON STOCK 950814103 65,845 3,784,220 SH   DFND   3,747,778 0 36,442
WESCO INTERNTIONAL INC COMMON STOCK 95082P105 778 9,943 SH   DFND   9,768 0 175
WEST CORPORATION COMMON STOCK 952355204 1,413 47,996 SH   DFND   46,858 0 1,138
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 246,930 5,516,765 SH   DFND   5,440,150 0 76,615
WESTAMERICA BANCORP COMMON STOCK 957090103 82,363 1,770,494 SH   DFND   1,754,803 0 15,691
WESTERN DIGITAL CORP COMMON STOCK 958102105 2,175 22,358 SH   DFND   21,601 0 757
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 717 9,570 SH   SOLE   9,570 0 0
WESTERN GAS PARTNERS LP COMMON STOCK 958254104 387,838 5,171,178 SH   DFND   4,909,150 0 262,027
WESTERN GAS EQUITY PARTNERS LP COMMON STOCK 95825R103 10,239 168,031 SH   DFND   166,331 0 1,700
WESTERN UNION CO COMMON STOCK 959802109 20,394 1,271,456 SH   DFND   1,269,766 0 1,690
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 331 3,829 SH   DFND   2,750 0 1,079
***WESTPAC BANKING CORP LTD COMMON STOCK 961214301 2,858 101,705 SH   DFND   101,355 0 350
WEX INC COMMON STOCK 96208T104 133,559 1,210,652 SH   DFND   1,201,787 0 8,865
WEYERHAEUSER CO COMMON STOCK 962166104 165,290 5,188,026 SH   DFND   4,966,789 0 221,236
WEYERHAEUSER COMPANY CONVERTIBLE PREFERRED 962166872 3,430 63,500 SH   DFND   61,900 0 1,600
WHIRLPOOL CORP COMMON STOCK 963320106 2,072 14,232 SH   DFND   8,620 0 5,612
WHITEWAVE FOODS CO COMMON STOCK 966244105 1,508 41,522 SH   SOLE   38,422 0 3,100
WHITEWAVE FOODS CO COMMON STOCK 966244105 190,522 5,244,208 SH   DFND   4,841,605 0 402,603
WHITING PETROLEUM CORPORATION COMMON STOCK 966387102 203,128 2,619,324 SH   DFND   2,104,581 0 514,743
WHOLE FOODS MARKET INC COMMON STOCK 966837106 1,974 51,808 SH   DFND   10,959 0 40,849
JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 3,631 64,725 SH   DFND   63,680 0 1,045
JOHN WILEY & SONS INC CL B COMMON STOCK 968223305 925 16,527 SH   DFND   16,527 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 212 3,834 SH   SOLE   3,834 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 458,420 8,282,220 SH   DFND   7,897,100 0 385,119
WILLIAMS PARTNERS L P COMMON STOCK 96950F104 41,177 776,203 SH   DFND   775,703 0 500
WILLIAMS SONOMA INC COMMON STOCK 969904101 25,685 385,842 SH   DFND   385,642 0 200
WINDSTREAM HLDGS INC COMMON STOCK 97382A101 157 14,591 SH   DFND   14,591 0 0
WINTHROP REALTY TRUST COMMON STOCK 976391300 277 18,400 SH   SOLE   18,400 0 0
WINTHROP REALTY TRUST COMMON STOCK 976391300 2,126 141,075 SH   DFND   139,075 0 2,000
WISCONSIN ENERGY CORP COMMON STOCK 976657106 122,942 2,859,130 SH   DFND   2,610,779 0 248,350
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 156 13,723 SH   DFND   13,723 0 0
WISDOMTREE TRUST COMMON STOCK 97717W307 222 3,123 SH   DFND   3,123 0 0
WISDOMTREE TR COMMON STOCK 97717W422 5,136 234,428 SH   DFND   234,428 0 0
WISDOMTREE TRUST COMMON STOCK 97717W802 229 5,040 SH   DFND   5,040 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 92,398 3,687,105 SH   DFND   3,670,216 0 16,889
WORKDAY INC COMMON STOCK 98138H101 13,381 162,200 SH   DFND   162,200 0 0
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 214 15,590 SH   DFND   6,280 0 9,310
WPX ENERGY INC COMMON STOCK 98212B103 475 19,746 SH   DFND   11,501 0 8,245
WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 23,810 785,813 SH   DFND   785,813 0 0
WYNDHAM WORLDWIDE CORPORATION COMMON STOCK 98310W108 15,733 193,623 SH   DFND   190,366 0 3,257
WYNN RESORTS LTD COMMON STOCK 983134107 7,782 41,602 SH   DFND   41,324 0 278
XCEL ENERGY INC COMMON STOCK 98389B100 746 24,562 SH   DFND   24,236 0 326
XEROX CORP COMMON STOCK 984121103 29,260 2,211,715 SH   DFND   2,156,682 0 55,033
XYLEM INC COMMON STOCK 98419M100 312 8,806 SH   DFND   4,211 0 4,595
YAMANA GOLD INC COMMON STOCK 98462Y100 70 11,831 SH   DFND   1,500 0 10,331
YELP INC COMMON STOCK 985817105 61,472 900,692 SH   DFND   315,522 0 585,170
YUM BRANDS INC COMMON STOCK 988498101 1,190 16,533 SH   DFND   15,445 0 1,088
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 221,788 3,125,100 SH   DFND   3,097,443 0 27,657
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 102,458 1,018,978 SH   DFND   1,013,472 0 5,506
ZIONS BANCORP COMMON STOCK 989701107 247 8,527 SH   DFND   8,527 0 0
ZOETIS INC COMMON STOCK 98978V103 78,907 2,135,532 SH   DFND   2,103,151 0 32,381
***ABENGOA YIELD PLC COMMON STOCK G00349103 33,019 928,025 SH   DFND   872,950 0 55,075
***ACTAVIS PLC COMMON STOCK G0083B108 88,365 366,237 SH   DFND   281,033 0 85,204
***ALKERMES PLC COMMON STOCK G01767105 10,862 253,374 SH   DFND   253,374 0 0
***ALLEGION PUBLIC LIMITED COMMON STOCK G0176J109 229 4,825 SH   DFND   4,825 0 0
***AMDOCS LIMITED COMMON STOCK G02602103 62,737 1,367,427 SH   DFND   1,296,601 0 70,825
***AON PLC COMMON STOCK G0408V102 363 4,150 SH   SOLE   4,150 0 0
***AON PLC COMMON STOCK G0408V102 635,183 7,245,165 SH   DFND   5,171,500 0 2,073,665
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 2,460 44,969 SH   DFND   44,969 0 0
***ARCOS DORADOS HOLDINGS INC COMMON STOCK G0457F107 149 25,010 SH   DFND   25,010 0 0
***ASSURED GUARANTY LTD COMMON STOCK G0585R106 5,010 226,097 SH   DFND   208,538 0 17,559
***AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 6,396 135,143 SH   DFND   135,143 0 0
***ACCENTURE PLC IRELAND COMMON STOCK G1151C101 376 4,625 SH   SOLE   4,350 0 275
***ACCENTURE PLC IRELAND COMMON STOCK G1151C101 238,040 2,927,203 SH   DFND   1,837,531 0 1,089,672
***BELMOND LTD COMMON STOCK G1154H107 470 40,349 SH   DFND   21,459 0 18,890
***BROOKFIELD PROPERTY COMMON STOCK G16249107 333 15,840 SH   SOLE   15,840 0 0
***BROOKFIELD PROPERTY COMMON STOCK G16249107 66,067 3,135,613 SH   DFND   3,061,145 0 74,468
***BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 475 12,520 SH   SOLE   12,520 0 0
***BROOKFIELD INFRASTRUCTURE COMMON STOCK G16252101 200,579 5,278,420 SH   DFND   5,226,900 0 51,520
***BROOKFIELD RENEWABLE ENERGY UNIT G16258108 5,326 174,820 SH   DFND   174,710 0 110
BUNGE LTD COMMON STOCK G16962105 35,847 425,591 SH   DFND   398,745 0 26,846
CREDICORP LTD COMMON STOCK G2519Y108 73,187 477,135 SH   DFND   353,210 0 123,925
***COVIDIEN PLC COMMON STOCK G2554F113 51,257 592,501 SH   DFND   495,288 0 97,213
***DELPHI AUTOMOTIVE PLC COMMON STOCK G27823106 158,122 2,577,810 SH   DFND   1,098,845 0 1,478,965
***EATON CORPORATION PLC COMMON STOCK G29183103 93,922 1,482,121 SH   DFND   1,327,517 0 154,604
***ENDO INTL PLC COMMON STOCK G30401106 28,612 418,678 SH   DFND   418,678 0 0
***ENSTAR GROUP LIMITED COMMON STOCK G3075P101 306 2,250 SH   SOLE   2,250 0 0
***ENSTAR GROUP LIMITED COMMON STOCK G3075P101 5,034 36,934 SH   DFND   36,635 0 299
***ENSCO PLC NEW COMMON STOCK G3157S106 57,510 1,392,178 SH   DFND   1,247,323 0 144,855
***EVEREST RE GROUP LTD COMMON STOCK G3223R108 2,089 12,898 SH   DFND   11,984 0 914
***FREESCALE SEMICONDUCTOR COMMON STOCK G3727Q101 49,385 2,528,705 SH   DFND   2,131,530 0 397,175
***GASLOG LTD COMMON STOCK G37585109 446 20,284 SH   DFND   20,284 0 0
GENPACT LTD COMMON STOCK G3922B107 31,268 1,915,941 SH   DFND   1,905,826 0 10,115
***HORIZON PHARMA PLC COMMON STOCK G4617B105 144 11,785 SH   DFND   11,785 0 0
***ICON PLC COMMON STOCK G4705A100 305,604 5,339,932 SH   DFND   5,299,083 0 40,849
***INGERSOLL RAND PLC COMMON STOCK G47791101 36,592 649,269 SH   DFND   638,794 0 10,475
***WEATHERFORD INTERNATIONAL COMMON STOCK G48833100 2,911 139,964 SH   DFND   63,374 0 76,590
INVESCO LTD COMMON STOCK G491BT108 643 16,290 SH   SOLE   16,290 0 0
INVESCO LTD COMMON STOCK G491BT108 288,851 7,316,400 SH   DFND   3,692,794 0 3,623,606
***LAZARD LTD COMMON STOCK G54050102 1,382 27,271 SH   DFND   24,424 0 2,847
***LIBERTY GLOBAL PLC COMMON STOCK G5480U120 7,628 185,994 SH   DFND   185,811 0 183
***MALLINCKRODT PLC COMMON STOCK G5785G107 7,658 84,952 SH   DFND   84,413 0 539
***MARKIT LTD COMMON STOCK G58249106 71,211 3,049,737 SH   DFND   3,020,305 0 29,432
MARVELL TECHNOLOGY GROUP COMMON STOCK G5876H105 177 13,189 SH   DFND   39 0 13,150
***MICHAEL KORS HLDGS LTD COMMON STOCK G60754101 3,954 55,399 SH   DFND   54,898 0 501
***NABORS INDUSTRIES LTD COMMON STOCK G6359F103 533 23,434 SH   DFND   19,136 0 4,298
***NOBLE CORP PLC COMMON STOCK G65431101 1,109 49,922 SH   DFND   22,917 0 27,005
***NORTH ATLANTIC DRILLING LTD COMMON STOCK G6613P202 14,463 2,171,744 SH   DFND   2,124,204 0 47,540
***HOME LOAN SERVICING COMMON STOCK G6648D109 143,752 6,783,957 SH   DFND   6,767,457 0 16,500
***PARTNERRE LTD COMMON STOCK G6852T105 1,618 14,726 SH   DFND   14,439 0 287
***RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 4,644 46,447 SH   DFND   45,618 0 829
***ROWAN COMPANIES LTD COMMON STOCK G7665A101 61,854 2,443,884 SH   DFND   2,212,882 0 231,002
SEADRILL LIMITED SHS COMMON STOCK G7945E105 31,244 1,167,595 SH   DFND   1,128,015 0 39,580
***SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 1,036 18,106 SH   DFND   7,856 0 10,250
***PENTAIR PLC COMMON STOCK G7S00T104 29,708 453,626 SH   DFND   446,650 0 6,976
***SIGNET JEWELERS LIMITED COMMON STOCK G81276100 25,143 220,731 SH   DFND   220,731 0 0
***SINA CORPORATION COMMON STOCK G81477104 1,715 41,710 SH   DFND   1,298 0 40,412
***TEXTAINER GROUP HOLDINGS COMMON STOCK G8766E109 1,419 45,626 SH   DFND   45,626 0 0
TRANSATLANTIC PETROLEUM LTD COMMON STOCK G89982113 152 16,926 SH   DFND   16,926 0 0
***TSAKO ENERGY NAVIG USD1 COMMON STOCK G9108L108 1,216 190,725 SH   DFND   187,225 0 3,500
***VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 273 6,986 SH   DFND   6,986 0 0
VANTAGE DRILLING COMPANY COMMON STOCK G93205113 3,563 2,805,849 SH   DFND   2,724,149 0 81,700
***GOLAR LNG LIMITED COMMON STOCK G9456A100 121,628 1,831,752 SH   DFND   1,750,752 0 81,000
***WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 693 1,100 SH   DFND   1,100 0 0
***PERRIGO COMPANY PLC COMMON STOCK G97822103 35,564 236,800 SH   DFND   81,984 0 154,816
XL GROUP PLC COMMON STOCK G98290102 249 7,534 SH   DFND   7,534 0 0
***ACE LIMITED COMMON STOCK H0023R105 6,190 59,026 SH   DFND   56,550 0 2,476
***ALLIED WORLD ASSURANCE CO COMMON STOCK H01531104 553 15,030 SH   DFND   15,030 0 0
***FOSTER WHEELER AG COMMON STOCK H27178104 541 17,110 SH   DFND   7,140 0 9,970
***TE CONNECTIVITY LTD COMMON STOCK H84989104 21,353 386,214 SH   DFND   332,005 0 54,209
***TYCO INTERNATIONAL LTD COMMON STOCK H89128104 1,160 26,032 SH   SOLE   23,182 0 2,850
***TYCO INTERNATIONAL LTD COMMON STOCK H89128104 124,358 2,790,193 SH   DFND   2,591,403 0 198,789
***UBS AG COMMON STOCK H89231338 24,214 1,394,029 SH   DFND   74,068 0 1,319,961
***ALTISOURCE PORTFOLIO COMMON STOCK L0175J104 1,789 17,750 SH   SOLE   0 0 17,750
***ALTISOURCE PORTFOLIO COMMON STOCK L0175J104 201,322 1,997,247 SH   DFND   1,980,920 0 16,327
***PACIFIC DRILLING SA COMMON STOCK L7257P106 20,618 2,493,227 SH   DFND   1,460,577 0 1,032,650
***CERAGON NETWORKS LTD COMMON STOCK M22013102 4,012 1,686,031 SH   DFND   1,272,916 0 413,115
***CHECK POINT SOFTWARE COMMON STOCK M22465104 296,879 4,287,688 SH   DFND   3,137,039 0 1,150,649
***MELLANOX TECHNOLOGIES LTD COMMON STOCK M51363113 15,746 350,934 SH   DFND   272,796 0 78,138
***STRATASYS LTD COMMON STOCK M85548101 34,297 283,969 SH   DFND   110,837 0 173,132
AERCAP HOLDINGS NV COMMON STOCK N00985106 258 6,310 SH   DFND   6,310 0 0
***ASML HOLDING N V COMMON STOCK N07059210 1,692 17,131 SH   SOLE   16,131 0 1,000
***ASML HOLDING N V COMMON STOCK N07059210 266,765 2,699,505 SH   DFND   1,728,537 0 970,968
***FRANKS INTERNATIONAL N V COMMON STOCK N33462107 249 13,350 SH   DFND   13,350 0 0
***INTERXION HOLDING N V COMMON STOCK N47279109 297 10,735 SH   DFND   4,335 0 6,400
LYONDELLBASELL INDUSTRIES COMMON STOCK N53745100 229,281 2,110,085 SH   DFND   930,668 0 1,179,417
***NIELSEN HOLDINGS B V COMMON STOCK N63218106 402,004 9,068,445 SH   DFND   6,011,322 0 3,057,123
***NXP SEMICONDUCTORS COMMON STOCK N6596X109 34,031 497,315 SH   DFND   497,315 0 0
***ORTHOFIX INTERNATIONAL NV COMMON STOCK N6748L102 325 10,500 SH   DFND   10,500 0 0
***SENSATA TECHNOLOGIES COMMON STOCK N7902X106 49,575 1,113,309 SH   DFND   546,510 0 566,799
***TORNIER N V COMMON STOCK N87237108 1,805 75,550 SH   DFND   75,550 0 0
***YANDEX N V COMMON STOCK N97284108 35,832 1,289,165 SH   DFND   954,500 0 334,665
***COPA HOLDINGS S A COMMON STOCK P31076105 363 3,386 SH   DFND   3,386 0 0
MAKEMYTRIP LIMITED COMMON STOCK V5633W109 264 9,500 SH   DFND   9,500 0 0
***ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 5,678 84,382 SH   DFND   75,272 0 9,110
***ARDMORE SHIPPING COMMON STOCK Y0207T100 1,420 130,305 SH   DFND   123,205 0 7,100
***AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 53,531 615,300 SH   DFND   615,300 0 0
***COSTAMARE INC COMMON STOCK Y1771G102 530 24,150 SH   DFND   24,150 0 0
***DANAOS CORPORATION COMMON STOCK Y1968P105 7,595 1,477,774 SH   DFND   1,196,367 0 281,407
***DHT HOLDINGS INC COMMON STOCK Y2065G121 4,415 716,800 SH   DFND   663,725 0 53,075
***DORIAN LPG LTD COMMON STOCK Y2106R110 342 19,200 SH   SOLE   19,200 0 0
***DORIAN LPG LTD COMMON STOCK Y2106R110 9,333 523,780 SH   DFND   523,780 0 0
***DYNAGAS LNG PARTNERS LP COMMON STOCK Y2188B108 13,783 583,815 SH   DFND   574,615 0 9,200
***FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 17,292 1,675,585 SH   DFND   1,675,585 0 0
***GOLAR LNG PARTNERS LP COMMON STOCK Y2745C102 28,538 821,950 SH   DFND   776,420 0 45,530
***HOEGH LNG PARTNERS LP COMMON STOCK Y3262R100 34,403 1,501,690 SH   DFND   1,484,690 0 17,000
***NAVIGATOR HOLDINGS LTD COMMON STOCK Y62132108 3,028 108,828 SH   DFND   103,628 0 5,200
***NAVIOS MARITIME ACQUISITION COMMON STOCK Y62159101 16,930 6,247,593 SH   DFND   6,133,493 0 114,100
***NAVIOS MARITIME HOLDINGS COMMON STOCK Y62196103 1,847 307,902 SH   DFND   302,902 0 5,000
***NAVIOS MARITIME PARTNERS COMMON STOCK Y62267102 38,198 2,142,384 SH   DFND   1,995,641 0 146,743
***SAFE BULKERS INC COMMON STOCK Y7388L103 451 67,733 SH   DFND   18,711 0 49,022
***SCORPIO TANKERS INC COMMON STOCK Y7542C106 34,442 4,144,751 SH   DFND   4,021,301 0 123,450
***SEADRILL PARTNERS LLC COMMON STOCK Y7545W109 204 6,550 SH   SOLE   6,300 0 250
***SEADRILL PARTNERS LLC COMMON STOCK Y7545W109 161,764 5,186,413 SH   DFND   4,854,688 0 331,725
***SCORPIO BULKERS INC COMMON STOCK Y7546A106 19,803 3,402,635 SH   DFND   3,382,210 0 20,425
***SEASPAN CORP COMMON STOCK Y75638109 293 13,642 SH   DFND   13,642 0 0
***STEALTHGAS INC COMMON STOCK Y81669106 11,439 1,255,659 SH   DFND   1,204,859 0 50,800
***TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 250 5,750 SH   SOLE   5,750 0 0
***TEEKAY LNG PARTNERS L P COMMON STOCK Y8564M105 221,752 5,090,741 SH   DFND   4,936,247 0 154,493
***TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 267 4,025 SH   SOLE   3,850 0 175
***TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 352,881 5,317,685 SH   DFND   3,770,662 0 1,547,022
***TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 322,915 9,610,569 SH   DFND   9,279,239 0 331,329