SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC NEW	COMMON STOCK	000360206	38,939	1,397,197	SH		DFND		1,387,197	0	10,000
***ABB LTD	COMMON STOCK	000375204	132,337	5,131,362	SH		DFND		4,952,310	0	179,051
ADT CORPORATION	COMMON STOCK	00101J106	66,998	2,237,024	SH		DFND		2,140,090	0	96,934
AFLAC INC	COMMON STOCK	001055102	736	11,684	SH		DFND		11,684	0	0
AGCO CORP	COMMON STOCK	001084102	1,039	18,853	SH		DFND		18,716	0	137
AGL RESOURCES INC	COMMON STOCK	001204106	1,407	28,755	SH		DFND		28,755	0	0
AES CORP	COMMON STOCK	00130H105	39,533	2,768,422	SH		DFND		2,684,775	0	83,647
ALPS ETF TR ALERIAN MLP	COMMON STOCK	00162Q866	2,317	131,207	SH		DFND		92,557	0	38,650
AMC NETWORKS INC	COMMON STOCK	00164V103	34,064	466,130	SH		DFND		461,009	0	5,121
AMC ENTERTAINMENT HOLDINGS INC	COMMON STOCK	00165C104	6,390	263,517	SH		DFND		261,867	0	1,650
AOL INC	COMMON STOCK	00184X105	11,279	257,709	SH		DFND		257,706	0	3
AT&T INC	COMMON STOCK	00206R102	41,880	1,194,210	SH		DFND		1,107,307	0	86,902
AV HOMES INC	COMMON STOCK	00234P102	368	20,360	SH		DFND		20,360	0	0
AV HOMES INC SR NT 7.5%16	CORPORATE BONDS	00234PAB8	2,252	1,950,000	SH		DFND		1,950,000	0	0
AVX CORP NEW	COMMON STOCK	002444107	151	11,521	SH		DFND		11,521	0	0
ABAXIS INC	COMMON STOCK	002567105	56,895	1,463,367	SH		DFND		1,451,679	0	11,688
ABBOTT LABORATORIES	COMMON STOCK	002824100	222	5,768	SH		SOLE		5,768	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	254,786	6,616,111	SH		DFND		4,785,533	0	1,830,577
ABBVIE INC	COMMON STOCK	00287Y109	97,203	1,891,111	SH		DFND		1,773,046	0	118,063
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	23,342	517,332	SH		DFND		517,332	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	1,069	43,950	SH		DFND		43,950	0	0
ACCESS MIDSTREAM PARTNERS L P	COMMON STOCK	00434L109	7,294	126,755	SH		DFND		126,605	0	150
ACCRETIVE HEALTH INC	COMMON STOCK	00438V103	11,185	1,398,189	SH		DFND		1,397,189	0	1,000
ACCURAY INC CALIF	COMMON STOCK	004397105	7,246	754,877	SH		DFND		611,325	0	143,552
ACELRX PHARMACEUTICALS INC	COMMON STOCK	00444T100	592	49,375	SH		DFND		49,375	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	1,183	57,900	SH		SOLE		57,900	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109	273,447	13,378,040	SH		DFND		11,941,876	0	1,436,164
ACTUANT CORP	COMMON STOCK	00508X203	2,768	81,075	SH		DFND		75,850	0	5,225
ACUITY BRANDS INC	COMMON STOCK	00508Y102	941	7,100	SH		DFND		7,100	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	7,601	115,624	SH		DFND		113,874	0	1,750
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	23,377	184,800	SH		DFND		184,800	0	0
ADVISORY BOARD CO	COMMON STOCK	00762W107	23,337	363,236	SH		DFND		357,241	0	5,995
AEROFLEX HOLDING CORP	COMMON STOCK	007767106	10,022	1,206,128	SH		DFND		987,040	0	219,088
***AEGON NV-ORD AMERICAN REGD	COMMON STOCK	007924103	193	21,003	SH		DFND		7	0	20,996
ADVENT SOFTWARE INC	COMMON STOCK	007974108	79,702	2,714,657	SH		DFND		2,688,345	0	26,312
AEROVIRONMENT INC	COMMON STOCK	008073108	6,725	167,089	SH		DFND		134,667	0	32,422
AES TR III 6.75%	CONVERTIBLE PREFERRED	00808N202	479	9,375	SH		DFND		9,300	0	75
AETNA U S HEALTHCARE INC	COMMON STOCK	00817Y108	2,421	32,300	SH		SOLE		100	0	32,200
AETNA U S HEALTHCARE INC	COMMON STOCK	00817Y108	272,846	3,639,413	SH		DFND		3,182,048	0	457,365
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	41,129	205,596	SH		DFND		205,596	0	0
AFFYMETRIX INC	COMMON STOCK	00826T108	12,512	1,754,975	SH		DFND		1,410,799	0	344,176
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	293	5,244	SH		DFND		4,892	0	352
***AGRIUM INC	COMMON STOCK	008916108	65,360	670,230	SH		DFND		636,782	0	33,448
AIR LEASE CORPORATION	COMMON STOCK	00912X302	1,946	52,200	SH		DFND		45,850	0	6,350
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	22,827	191,761	SH		DFND		163,655	0	28,106
AIRGAS INC	COMMON STOCK	009363102	14,652	137,567	SH		DFND		136,171	0	1,396
AKORN INC	COMMON STOCK	009728106	20,321	923,702	SH		DFND		923,702	0	0
ALAMOS GOLD INC	COMMON STOCK	011527108	62,361	6,913,680	SH		DFND		6,897,580	0	16,100
ALASKA AIR GROUP INC	COMMON STOCK	011659109	33,638	360,501	SH		DFND		360,230	0	271
ALBEMARLE CORP	COMMON STOCK	012653101	288	4,339	SH		DFND		4,339	0	0
ALCOA INC	COMMON STOCK	013817101	430	33,412	SH		DFND		11,278	0	22,134
ALEXANDERS INC	COMMON STOCK	014752109	649	1,800	SH		DFND		1,800	0	0
ALEXANDRIA REAL ESTATE	COMMON STOCK	015271109	14,550	200,532	SH		DFND		192,976	0	7,556
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	38,843	255,334	SH		DFND		254,792	0	542
ALLEGHANY CORP-DEL	COMMON STOCK	017175100	217	534	SH		DFND		534	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK	01741R102	9,304	246,927	SH		DFND		220,100	0	26,826
ALLERGAN INC	COMMON STOCK	018490102	53,817	433,665	SH		DFND		404,389	0	29,276
ALLETE INC	COMMON STOCK	018522300	25,034	477,579	SH		DFND		449,294	0	28,285
ALLIANCE DATA SYSTEM CORP	COMMON STOCK	018581108	367	1,350	SH		SOLE		1,350	0	0
ALLIANCE DATA SYSTEM CORP	COMMON STOCK	018581108	189,909	697,045	SH		DFND		362,582	0	334,463
ALLIANCE HLDGS GP L P	COMMON STOCK	01861G100	531	8,550	SH		SOLE		8,550	0	0
ALLIANCE HLDGS GP L P	COMMON STOCK	01861G100	363,526	5,852,002	SH		DFND		5,535,905	0	316,096
ALLIANCE RESOURCE PARTNERS L P	COMMON STOCK	01877R108	26,676	317,049	SH		DFND		317,049	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	119,062	2,095,801	SH		DFND		1,951,767	0	144,034
ALLIANT TECHSYSTEMS INC-W/RTS	COMMON STOCK	018804104	3,286	23,119	SH		DFND		23,119	0	0
ALLIANCEBERNSTEIN INCOME FUND	COMMON STOCK	01881E101	146	20,000	SH		DFND		20,000	0	0
ALLSCRIPTS MISYS HEALTHCARE	COMMON STOCK	01988P108	27,399	1,519,666	SH		DFND		1,218,068	0	301,598
ALLSTATE CORP	COMMON STOCK	020002101	44,941	794,305	SH		DFND		777,738	0	16,567
ALPHA NATURAL RESOURCES INC	COMMON STOCK	02076X102	9,271	2,181,422	SH		DFND		2,179,674	0	1,748
ALPHATEC HLDGS INC	COMMON STOCK	02081G102	171	114,575	SH		DFND		114,575	0	0
ALTERA CORP	COMMON STOCK	021441100	105,942	2,923,770	SH		DFND		2,736,809	0	186,961
ALTISOURCE RESIDENTIAL	COMMON STOCK	02153W100	525	16,666	SH		SOLE		0	0	16,666
ALTISOURCE RESIDENTIAL	COMMON STOCK	02153W100	35,522	1,125,542	SH		DFND		1,073,591	0	51,951
***ALTISOURCE ASSET MANAGEMENT	COMMON STOCK	02153X108	2,686	2,500	SH		SOLE		0	0	2,500
***ALTISOURCE ASSET MANAGEMENT	COMMON STOCK	02153X108	190,584	177,346	SH		DFND		176,311	0	1,035
ALTRIA GROUP INC	COMMON STOCK	02209S103	12,639	337,681	SH		DFND		307,875	0	29,806
AMAZON.COM INC	COMMON STOCK	023135106	281	836	SH		SOLE		836	0	0
AMAZON.COM INC	COMMON STOCK	023135106	285,710	849,406	SH		DFND		493,729	0	355,677
***AMBEV S A	COMMON STOCK	02319V103	56,173	7,580,785	SH		DFND		5,283,980	0	2,296,805
AMEDISYS INC	COMMON STOCK	023436108	198	13,316	SH		DFND		13,296	0	20
AMEREN CORP	COMMON STOCK	023608102	284	6,900	SH		SOLE		6,900	0	0
AMEREN CORP	COMMON STOCK	023608102	155,234	3,767,833	SH		DFND		3,607,483	0	160,349
***AMERICA MOVIL S A B DE C V	COMMON STOCK	02364W105	282	14,196	SH		DFND		4,007	0	10,189
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	2,196	60,000	SH		SOLE		0	0	60,000
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	274,023	7,486,990	SH		DFND		5,672,545	0	1,814,445
AMERICAN CAPITAL LIMITED	COMMON STOCK	02503Y103	776	49,179	SH		DFND		49,179	0	0
AMERICAN CAPITAL SENIOR	COMMON STOCK	02504D108	2,734	194,740	SH		DFND		191,740	0	3,000
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	70,189	1,385,506	SH		DFND		1,217,284	0	168,222
AMERICAN EQUITY INVESTMENT	COMMON STOCK	025676206	800	33,889	SH		DFND		25,975	0	7,914
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	259	2,885	SH		SOLE		2,885	0	0
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	619,334	6,879,202	SH		DFND		5,670,672	0	1,208,529
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	577	10,008	SH		DFND		9,839	0	169
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	27,707	1,658,127	SH		DFND		1,549,240	0	108,887
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	49,823	996,275	SH		DFND		948,783	0	47,492
AMERICAN MIDSTREAM PARTNERS	COMMON STOCK	02752P100	34,646	1,360,820	SH		DFND		1,287,595	0	73,224
AMERICAN NATIONAL INSURANCE CO	COMMON STOCK	028591105	6,758	59,787	SH		DFND		48,042	0	11,745
AMERICAN RESIDENTIAL	COMMON STOCK	02927E303	6,823	379,529	SH		DFND		340,595	0	38,934
AMERICAN TOWER CORP	COMMON STOCK	03027X100	438,969	5,361,788	SH		DFND		3,442,221	0	1,919,566
AMERICAN WTR WKS CO INC	COMMON STOCK	030420103	55,819	1,229,515	SH		DFND		1,198,476	0	31,038
AMERISAFE INC-CL A	COMMON STOCK	03071H100	1,877	42,750	SH		DFND		42,750	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	1,106	16,866	SH		DFND		8,193	0	8,673
AMERIPRISE FINL INC	COMMON STOCK	03076C106	736	6,692	SH		DFND		5,105	0	1,586
AMERIGAS PARTNERS LP	COMMON STOCK	030975106	37,151	879,330	SH		DFND		879,330	0	0
AMETEK INC NEW	COMMON STOCK	031100100	42,907	833,317	SH		DFND		832,902	0	415
AMGEN CORP	COMMON STOCK	031162100	42,481	344,427	SH		DFND		327,574	0	16,853
AMPHENOL CORP NEW-CL A	COMMON STOCK	032095101	222	2,430	SH		SOLE		2,430	0	0
AMPHENOL CORP NEW-CL A	COMMON STOCK	032095101	111,488	1,216,461	SH		DFND		1,208,043	0	8,418
AMSURG CORP	COMMON STOCK	03232P405	75,089	1,594,939	SH		DFND		1,591,682	0	3,257
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	2,557	30,175	SH		SOLE		3,775	0	26,400
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	509,206	6,007,628	SH		DFND		5,144,307	0	863,319
ANALOG DEVICES INC	COMMON STOCK	032654105	11,496	216,343	SH		DFND		207,423	0	8,920
***ANHEUSER-BUSCH INBEV SA	COMMON STOCK	03524A108	175,857	1,670,063	SH		DFND		1,386,371	0	283,691
ANNALY CAPITAL MANAGEMENT INC	COMMON STOCK	035710409	20,896	1,904,869	SH		DFND		1,828,069	0	76,800
ANNALY CAP MGMT INC	CONVERTIBLE BONDS	035710AB8	217	212,000	PRN		DFND		43,000	0	169,000
ANSYS INC	COMMON STOCK	03662Q105	39,069	507,267	SH		DFND		500,028	0	7,239
ANTERO RESOURCES CORPORATION	COMMON STOCK	03674X106	436	6,971	SH		SOLE		6,421	0	550
ANTERO RESOURCES CORPORATION	COMMON STOCK	03674X106	343,362	5,485,024	SH		DFND		4,737,772	0	747,252
APACHE CORP	COMMON STOCK	037411105	1,459	17,590	SH		SOLE		1,590	0	16,000
APACHE CORP	COMMON STOCK	037411105	166,865	2,011,637	SH		DFND		1,499,883	0	511,754
APOLLO GLOBAL MANAGEMENT LLC	COMMON STOCK	037612306	1,782	56,050	SH		DFND		56,050	0	0
APOLLO INVESTMENT CORPORATION	COMMON STOCK	03761U106	3,747	450,952	SH		DFND		450,952	0	0
APOLLO COMMERCIAL REAL ESTATE	COMMON STOCK	03762U105	5,352	321,873	SH		DFND		321,873	0	0
APPLE INC	COMMON STOCK	037833100	981	1,829	SH		SOLE		1,774	0	55
APPLE INC	COMMON STOCK	037833100	805,272	1,500,303	SH		DFND		1,124,989	0	375,314
APPLIED INDUSTRIAL	COMMON STOCK	03820C105	152,888	3,169,329	SH		DFND		3,146,692	0	22,637
APPLIED MATERIALS INC	COMMON STOCK	038222105	884	43,310	SH		DFND		37,065	0	6,245
APTARGROUP INC	COMMON STOCK	038336103	349,910	5,293,652	SH		DFND		5,254,712	0	38,940
AQUA AMERICA INC	COMMON STOCK	03836W103	1,763	70,337	SH		DFND		66,063	0	4,274
ARAMARK HOLDINGS CORPORATION	COMMON STOCK	03852U106	2,971	102,744	SH		DFND		102,069	0	675
ARCH COAL INC	COMMON STOCK	039380100	50	10,271	SH		DFND		9,944	0	327
***ARCELORMITTAL SA LUXEMBOURG	COMMON STOCK	03938L104	15,223	942,661	SH		DFND		942,661	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	25,346	584,147	SH		DFND		471,376	0	112,771
ARES CAPITAL CORPORATION	COMMON STOCK	04010L103	271	15,400	SH		SOLE		15,400	0	0
ARES CAPITAL CORPORATION	COMMON STOCK	04010L103	37,843	2,147,759	SH		DFND		2,108,463	0	39,295
ARES COMMERCIAL REAL ESTATE	COMMON STOCK	04013V108	21,626	1,612,713	SH		DFND		1,524,077	0	88,636
ARLINGTON ASSET INVESTMENT	COMMON STOCK	041356205	2,869	108,375	SH		DFND		108,075	0	300
ARM HOLDINGS PLC	COMMON STOCK	042068106	1,855	36,398	SH		DFND		6,903	0	29,495
ARMSTRONG WORLD INDUSTRIES INC	COMMON STOCK	04247X102	12,871	241,714	SH		DFND		241,620	0	94
ARRAY BIOPHARMA INC	COMMON STOCK	04269X105	102	21,720	SH		DFND		1,700	0	20,020
ARRIS GROUP INC NEW	COMMON STOCK	04270V106	56,789	2,015,224	SH		DFND		1,705,750	0	309,474
ARROW ELECTRONICS INC	COMMON STOCK	042735100	263	4,443	SH		DFND		4,443	0	0
ARUBA NETWORKS INC	COMMON STOCK	043176106	11,352	605,481	SH		DFND		605,481	0	0
ARVINMERITOR INC SR NT CV 4%27	CONVERTIBLE BONDS	043353AH4	201	192,000	PRN		DFND		39,000	0	153,000
ASBURY AUTOMOTIVE GROUP INC	COMMON STOCK	043436104	30,070	543,677	SH		DFND		530,965	0	12,712
ASHLAND INC	COMMON STOCK	044209104	541	5,444	SH		SOLE		5,185	0	259
ASHLAND INC	COMMON STOCK	044209104	132,012	1,327,021	SH		DFND		1,119,170	0	207,851
ASPEN TECHNOLOGY INC	COMMON STOCK	045327103	30,225	713,538	SH		DFND		713,538	0	0
ASSURANT INC	COMMON STOCK	04621X108	1,214	18,700	SH		SOLE		0	0	18,700
ASSURANT INC	COMMON STOCK	04621X108	127,707	1,965,937	SH		DFND		1,769,589	0	196,348
***ASTRAZENECA PLC	COMMON STOCK	046353108	45,206	696,772	SH		DFND		638,011	0	58,761
ASTRO-MED INC-NEW	COMMON STOCK	04638F108	122	10,312	SH		DFND		10,312	0	0
ASTRONICS CORP	COMMON STOCK	046433108	1,565	24,690	SH		DFND		24,690	0	0
ATHENAHEALTH INC	COMMON STOCK	04685W103	712	4,447	SH		DFND		102	0	4,345
ATHLON ENERGY INC	COMMON STOCK	047477104	221	6,250	SH		SOLE		6,250	0	0
ATHLON ENERGY INC	COMMON STOCK	047477104	29,501	832,207	SH		DFND		827,837	0	4,370
ATLAS RESOURCE PARTNERS L P	COMMON STOCK	04941A101	200	9,596	SH		DFND		9,596	0	0
ATMEL CORP	COMMON STOCK	049513104	614	73,460	SH		DFND		5,850	0	67,610
ATMOS ENERGY CORP	COMMON STOCK	049560105	31,637	671,282	SH		DFND		640,939	0	30,343
AUTODESK INC	COMMON STOCK	052769106	13,359	271,653	SH		DFND		261,441	0	10,212
AUTOLIV INC	COMMON STOCK	052800109	1,809	18,032	SH		DFND		7,837	0	10,195
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	46,382	600,344	SH		DFND		582,993	0	17,351
AUTONATION INC DEL	COMMON STOCK	05329W102	741	13,930	SH		DFND		13,856	0	74
AUTOZONE INC	COMMON STOCK	053332102	1,821	3,392	SH		DFND		479	0	2,913
AUXILIUM PHARMACEUTICALS INC	COMMON STOCK	05334D107	13,250	487,500	SH		DFND		487,500	0	0
AVALONBAY COMMUNITIES INC	COMMON STOCK	053484101	69,336	527,994	SH		DFND		503,039	0	24,955
AVATAR HOLDINGS INC	CONVERTIBLE BONDS	053494AF7	2,163	2,185,000	PRN		DFND		2,185,000	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	32,212	635,739	SH		DFND		511,181	0	124,558
AVIAT NETWORKS INC	COMMON STOCK	05366Y102	2,123	1,335,357	SH		DFND		1,058,511	0	276,846
AVIS BUDGET GROUP INC	COMMON STOCK	053774105	99,110	2,035,126	SH		DFND		2,011,948	0	23,178
AVNET INC	COMMON STOCK	053807103	587	12,625	SH		DFND		4,575	0	8,050
BB&T CORP	COMMON STOCK	054937107	11,577	288,209	SH		DFND		288,209	0	0
B & G FOODS HLDGS CORP	COMMON STOCK	05508R106	82,929	2,754,230	SH		DFND		2,747,660	0	6,570
***BCE INC	COMMON STOCK	05534B760	46,065	1,067,819	SH		DFND		1,010,074	0	57,745
BGC PARTNERS INC	COMMON STOCK	05541T101	106	16,181	SH		DFND		16,181	0	0
***BHP BILLITON PLC	COMMON STOCK	05545E209	8,873	143,663	SH		DFND		141,793	0	1,870
BOK FINANCIAL CORP NEW	COMMON STOCK	05561Q201	131,466	1,903,936	SH		DFND		1,884,123	0	19,813
***BP P L C SPONSORED ADR	COMMON STOCK	055622104	7,931	164,901	SH		DFND		143,447	0	21,454
BP PRUDHOE BAY ROYALTY TRUST	COMMON STOCK	055630107	287	3,404	SH		DFND		3,404	0	0
BADGER METER INC	COMMON STOCK	056525108	62,159	1,128,119	SH		DFND		1,107,939	0	20,180
***BAIDU COM INC	COMMON STOCK	056752108	44,112	289,696	SH		DFND		158,045	0	131,651
BAKER HUGHES INC	COMMON STOCK	057224107	767	11,799	SH		DFND		7,264	0	4,535
BALCHEM CORP	COMMON STOCK	057665200	105,707	2,028,158	SH		DFND		2,009,316	0	18,842
BALL CORP	COMMON STOCK	058498106	2,527	46,108	SH		DFND		43,077	0	3,031
BALLY TECHNOLOGIES INC	COMMON STOCK	05874B107	220,773	3,331,425	SH		DFND		3,304,817	0	26,608
BANCO BILBAO VIZCAYA	COMMON STOCK	05946K101	1,539	128,201	SH		DFND		19,080	0	109,121
BANCO SANTANDER CENTRAL	COMMON STOCK	05964H105	1,938	202,358	SH		DFND		78,443	0	123,915
BANK OF AMER CORP	COMMON STOCK	060505104	8,971	521,577	SH		DFND		271,546	0	250,030
A WTS BANK OF AMERICA CORP	WARRANT OR RIGHT	060505146	124	15,155	SH		DFND		15,155	0	0
BANK OF AMERICA	CONVERTIBLE PREFERRED	060505682	3,347	2,926	SH		DFND		2,899	0	27
BANK HAWAII CORP	COMMON STOCK	062540109	193,156	3,186,867	SH		DFND		3,143,250	0	43,617
BANK OF THE OZARKS INC	COMMON STOCK	063904106	122,824	1,804,643	SH		DFND		1,800,243	0	4,400
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	77,779	2,203,997	SH		DFND		1,740,595	0	463,402
***BANK OF NOVA SCOTIA	COMMON STOCK	064149107	10,732	184,972	SH		DFND		176,377	0	8,595
BANKRATE INC DEL	COMMON STOCK	06647F102	7,558	446,164	SH		DFND		358,332	0	87,832
BANKUNITED INC	COMMON STOCK	06652K103	179,399	5,159,609	SH		DFND		5,034,521	0	125,087
C R BARD INC	COMMON STOCK	067383109	303,730	2,052,511	SH		DFND		1,934,301	0	118,210
***BARCLAYS PLC-ADR	COMMON STOCK	06738E204	196	12,500	SH		SOLE		0	0	12,500
***BARCLAYS PLC-ADR	COMMON STOCK	06738E204	32,023	2,039,695	SH		DFND		1,205,622	0	834,073
***BARCLAYS BK PLC	PREFERRED STOCK	06739H362	2,422	93,125	SH		DFND		90,200	0	2,925
BARCLAYS BK PLC	PREFERRED STOCK	06739H776	326	12,700	SH		DFND		11,900	0	800
***BARRICK GOLD CORP	COMMON STOCK	067901108	3,584	201,023	SH		DFND		200,918	0	105
BARRETT BUSINESS SERVICES INC	COMMON STOCK	068463108	1,000	16,800	SH		DFND		2,100	0	14,700
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	5,030	68,364	SH		DFND		62,088	0	6,276
***BAYTEX ENERGY CORP	COMMON STOCK	07317Q105	782	19,030	SH		DFND		19,030	0	0
BE AEROSPACE INC	COMMON STOCK	073302101	56,339	649,142	SH		DFND		558,067	0	91,075
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	96,057	2,484,680	SH		DFND		2,466,769	0	17,911
BEAM INC	COMMON STOCK	073730103	34,876	418,687	SH		DFND		375,372	0	43,315
BECTON DICKINSON & CO	COMMON STOCK	075887109	131,529	1,123,414	SH		DFND		937,050	0	186,364
BED BATH & BEYOND INC	COMMON STOCK	075896100	284,801	4,139,561	SH		DFND		3,988,878	0	150,683
BEMIS CO INC	COMMON STOCK	081437105	720	18,357	SH		DFND		13,634	0	4,723
BERKLEY W R CORPORATION	COMMON STOCK	084423102	259	6,238	SH		DFND		6,238	0	0
BERKSHIRE HATHAWAY INC-DEL	COMMON STOCK	084670108	18,922	101	SH		DFND		98	0	3
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	1,052	8,426	SH		SOLE		8,426	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	620,352	4,964,015	SH		DFND		3,785,343	0	1,178,672
BERRY PLASTICS GROUP INC	COMMON STOCK	08579W103	271	11,729	SH		DFND		11,729	0	0
BEST BUY COMPANY INC	COMMON STOCK	086516101	32,082	1,214,800	SH		DFND		1,201,428	0	13,372
***BHP BILLITON LTD	COMMON STOCK	088606108	78,554	1,159,129	SH		DFND		1,145,828	0	13,300
BIO REFERENCE LABORATORIES INC	COMMON STOCK	09057G602	1,598	57,753	SH		DFND		46,156	0	11,597
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	224	3,289	SH		SOLE		3,289	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	114,232	1,674,711	SH		DFND		849,310	0	825,401
BIOGEN IDEC INC	COMMON STOCK	09062X103	3,456	11,300	SH		DFND		8,124	0	3,176
BJS RESTAURANTS INC	COMMON STOCK	09180C106	9,252	282,855	SH		DFND		276,290	0	6,565
BLACK DIAMOND INC	COMMON STOCK	09202G101	2,007	164,150	SH		DFND		156,250	0	7,900
BLACKROCK INC	COMMON STOCK	09247X101	342	1,086	SH		SOLE		1,011	0	75
BLACKROCK INC	COMMON STOCK	09247X101	325,741	1,035,810	SH		DFND		788,231	0	247,578
BLACKROCK KELSO CAP	COMMON STOCK	092533108	3,645	397,533	SH		DFND		353,479	0	44,054
BLACKSTONE GROUP L P	COMMON STOCK	09253U108	19,554	588,094	SH		DFND		587,870	0	224
BLACKROCK CORPORATE HIGH YIELD	COMMON STOCK	09255P107	2,829	230,812	SH		DFND		230,812	0	0
BLACKROCK DEBT STRATEGIES FD	COMMON STOCK	09255R103	2,349	573,107	SH		DFND		573,107	0	0
BLACKROCK FLOATING RATE INCOME	COMMON STOCK	09255X100	303	20,852	SH		DFND		20,852	0	0
BLACKSTONE GSO LONG SHORT	COMMON STOCK	09257D102	1,274	72,350	SH		DFND		72,350	0	0
BLACKSTONE GSO STRATEGIC	COMMON STOCK	09257R101	1,258	71,000	SH		DFND		71,000	0	0
BLACKSTONE MORTGATE TRUST INC	COMMON STOCK	09257W100	8,971	312,048	SH		DFND		312,048	0	0
H & R BLOCK INC	COMMON STOCK	093671105	8,301	274,980	SH		DFND		272,980	0	2,000
BLUEKNIGHT ENERGY PARTNERS LP	COMMON STOCK	09625U109	32,152	3,612,695	SH		DFND		3,458,275	0	154,420
BOARDWALK PIPELINE PARTNERS LP	COMMON STOCK	096627104	39,385	2,937,029	SH		DFND		2,929,779	0	7,250
BOEING CO	COMMON STOCK	097023105	2,251	17,944	SH		SOLE		17,794	0	150
BOEING CO	COMMON STOCK	097023105	1,068,318	8,513,179	SH		DFND		6,379,316	0	2,133,862
BORG WARNER AUTOMOTIVE INC	COMMON STOCK	099724106	320,945	5,221,176	SH		DFND		3,681,300	0	1,539,875
BOSTON BEER CO INC-CL A	COMMON STOCK	100557107	165,981	678,222	SH		DFND		676,622	0	1,600
BOSTON PRIVATE FINANCIAL HLDGS	COMMON STOCK	101119105	142	10,539	SH		DFND		10,294	0	245
BOSTON PROPERTIES INC	COMMON STOCK	101121101	65,055	568,023	SH		DFND		542,378	0	25,645
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	31,377	2,320,837	SH		DFND		1,853,768	0	467,069
BOYD GAMING CORP	COMMON STOCK	103304101	161	12,200	SH		DFND		950	0	11,250
BREITBURN ENERGY PARTNERS L P	COMMON STOCK	106776107	211	10,600	SH		DFND		10,600	0	0
BRIDGFORD FOODS CORP	COMMON STOCK	108763103	1,151	115,192	SH		DFND		112,792	0	2,400
BRIGHT HORIZONS FAMILY	COMMON STOCK	109194100	1,181	30,200	SH		DFND		30,200	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK	109641100	187,771	3,580,003	SH		DFND		3,571,750	0	8,253
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	451	8,684	SH		SOLE		8,570	0	114
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	447,902	8,621,807	SH		DFND		6,821,662	0	1,800,145
***BRITISH AMERICAN TOBACCO	COMMON STOCK	110448107	742	6,663	SH		DFND		6,663	0	0
BROADCOM CORP CL A	COMMON STOCK	111320107	685	21,795	SH		DFND		8,997	0	12,798
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	315	8,487	SH		DFND		977	0	7,510
BROCADE COMMUNICATIONS SYS INC	COMMON STOCK	111621306	16,630	1,567,432	SH		DFND		1,269,207	0	298,225
***BROOKFIELD ASSET MANAGEMENT	COMMON STOCK	112585104	1,064	26,055	SH		SOLE		26,055	0	0
***BROOKFIELD ASSET MANAGEMENT	COMMON STOCK	112585104	284,955	6,975,658	SH		DFND		4,823,467	0	2,152,190
***BROOKFIELD RESIDENTIAL	COMMON STOCK	11283W104	401	19,122	SH		SOLE		0	0	19,122
***BROOKFIELD RESIDENTIAL	COMMON STOCK	11283W104	3,588	171,149	SH		DFND		165,903	0	5,246
BROOKLINE BANCORP INC	COMMON STOCK	11373M107	150	16,005	SH		DFND		15,250	0	755
BROWN FORMAN CORP-CL B	COMMON STOCK	115637209	770	8,590	SH		DFND		8,590	0	0
BRUKER BIOSCIENCES CORPORATION	COMMON STOCK	116794108	592	26,000	SH		DFND		26,000	0	0
BUCKEYE PARTNERS L P	COMMON STOCK	118230101	1,268	16,904	SH		DFND		16,904	0	0
BUFFALO WILD WINGS INC	COMMON STOCK	119848109	26,347	176,950	SH		DFND		176,950	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	2,014	221,392	SH		DFND		221,392	0	0
***CAE INC	COMMON STOCK	124765108	372	28,300	SH		DFND		2,250	0	26,050
CBL & ASSOCIATES PROPERTIES	COMMON STOCK	124830100	32,054	1,805,889	SH		DFND		1,735,831	0	70,058
CBS CORP	COMMON STOCK	124857202	9,038	146,249	SH		DFND		144,506	0	1,743
CBOE HOLDINGS INC	COMMON STOCK	12503M108	209	3,696	SH		DFND		0	0	3,696
CDW CORPORATION	COMMON STOCK	12514G108	18,745	683,132	SH		DFND		683,132	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	3,121	11,977	SH		DFND		10,620	0	1,357
CIGNA CORP	COMMON STOCK	125509109	35,395	422,733	SH		DFND		402,634	0	20,099
CIT GROUP INC	COMMON STOCK	125581801	201	4,108	SH		SOLE		4,108	0	0
CIT GROUP INC	COMMON STOCK	125581801	116,067	2,367,768	SH		DFND		1,314,330	0	1,053,438
CLECO CORP HLDGS NEW	COMMON STOCK	12561W105	725	14,344	SH		DFND		14,160	0	184
CME GROUP INC	COMMON STOCK	12572Q105	384	5,190	SH		SOLE		4,990	0	200
CME GROUP INC	COMMON STOCK	12572Q105	367,332	4,962,617	SH		DFND		4,568,069	0	394,548
CMS ENERGY CORP	COMMON STOCK	125896100	294	10,043	SH		DFND		2,736	0	7,307
CNA FINANCIAL CORP	COMMON STOCK	126117100	1,612	37,736	SH		DFND		37,736	0	0
CNB FINANCIAL CORP-PA	COMMON STOCK	126128107	1,739	98,360	SH		DFND		97,720	0	640
***CNOOC LTD	COMMON STOCK	126132109	1,065	7,020	SH		DFND		4,488	0	2,532
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	1,238	68,414	SH		DFND		63,006	0	5,408
CSX CORP	COMMON STOCK	126408103	167,623	5,786,110	SH		DFND		5,499,025	0	287,085
CTC MEDIA INC	COMMON STOCK	12642X106	142	15,472	SH		DFND		0	0	15,472
CST BRANDS INC	COMMON STOCK	12646R105	214	6,861	SH		DFND		1,285	0	5,576
CVB FINANCIAL CORP	COMMON STOCK	126600105	68,924	4,334,878	SH		DFND		4,320,673	0	14,205
CVS CORP	COMMON STOCK	126650100	259	3,467	SH		SOLE		3,467	0	0
CVS CORP	COMMON STOCK	126650100	156,552	2,091,266	SH		DFND		1,264,479	0	826,786
CABELAS INC	COMMON STOCK	126804301	17,391	265,478	SH		DFND		265,478	0	0
CABLEVISION SYSTEMS CORP-CL A	COMMON STOCK	12686C109	1,770	104,939	SH		DFND		65,773	0	39,166
CABOT OIL & GAS CORP	COMMON STOCK	127097103	1,793	52,951	SH		SOLE		52,951	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	811,092	23,940,171	SH		DFND		19,192,958	0	4,747,211
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	408	9,287	SH		DFND		116	0	9,171
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	25,418	1,635,651	SH		DFND		1,438,351	0	197,300
CALIFORNIA WATER SERVICE GROUP	COMMON STOCK	130788102	468	19,560	SH		DFND		17,460	0	2,100
CALLAWAY GOLF CO	COMMON STOCK	131193104	154	15,130	SH		DFND		15,000	0	130
CALLON PETROLEUM CO-DEL	COMMON STOCK	13123X102	256	30,684	SH		DFND		29,990	0	694
CALPINE CORPORATION	COMMON STOCK	131347304	296,630	14,186,046	SH		DFND		8,269,037	0	5,917,009
CAMBREX CORP	COMMON STOCK	132011107	7,058	374,067	SH		DFND		300,835	0	73,232
CAMDEN PROPERTY TRUST-SBI	COMMON STOCK	133131102	26,474	393,143	SH		DFND		370,578	0	22,565
***CAMECO CORP	COMMON STOCK	13321L108	550	24,000	SH		DFND		1,900	0	22,100
CAMERON INTERNATIONAL	COMMON STOCK	13342B105	17,675	286,150	SH		DFND		280,623	0	5,527
***CANADIAN IMPERIAL BANK OF	COMMON STOCK	136069101	319	3,700	SH		DFND		3,700	0	0
***CANADIAN NATIONAL RAILROAD	COMMON STOCK	136375102	8,145	144,889	SH		DFND		107,498	0	37,391
***CANADIAN NATURAL RESOURCES	COMMON STOCK	136385101	767	20,000	SH		SOLE		0	0	20,000
***CANADIAN NATURAL RESOURCES	COMMON STOCK	136385101	20,309	529,299	SH		DFND		491,808	0	37,490
***CANADIAN PACIFIC RAILWAY	COMMON STOCK	13645T100	62,603	416,162	SH		DFND		409,480	0	6,681
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	3,761	48,750	SH		DFND		48,420	0	330
CAPITOL FEDERAL FINANCIAL INC	COMMON STOCK	14057J101	257	20,467	SH		DFND		5,500	0	14,967
CARBO CERAMICS INC	COMMON STOCK	140781105	254,799	1,846,506	SH		DFND		1,831,647	0	14,859
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	242,064	3,459,054	SH		DFND		3,315,092	0	143,962
CARDTRONICS INC	COMMON STOCK	14161H108	1,458	37,550	SH		DFND		37,550	0	0
CARLYLE GROUP L P	COMMON STOCK	14309L102	7,411	210,900	SH		DFND		108,900	0	102,000
CARMAX INC	COMMON STOCK	143130102	3,016	64,452	SH		DFND		64,452	0	0
***CARNIVAL CORP	COMMON STOCK	143658300	45,675	1,206,441	SH		DFND		956,649	0	249,792
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	724	10,970	SH		SOLE		10,925	0	45
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	466,528	7,064,334	SH		DFND		6,223,712	0	840,622
CARTER INC	COMMON STOCK	146229109	9,905	127,562	SH		DFND		127,542	0	20
CASS INFORMATION SYSTEMS INC	COMMON STOCK	14808P109	274	5,316	SH		DFND		74	0	5,242
***CATAMARAN CORP	COMMON STOCK	148887102	301	6,723	SH		DFND		6,723	0	0
CATERPILLAR INC	COMMON STOCK	149123101	28,351	285,316	SH		DFND		278,833	0	6,483
CEDAR FAIR L.P. DEP RCPTS REP	COMMON STOCK	150185106	623	12,250	SH		SOLE		12,250	0	0
CEDAR FAIR L.P. DEP RCPTS REP	COMMON STOCK	150185106	454,497	8,923,957	SH		DFND		8,453,330	0	470,626
CEDAR SHOPPING CENTERS INC	COMMON STOCK	150602209	672	110,000	SH		DFND		110,000	0	0
CELGENE CORP	COMMON STOCK	151020104	87,951	630,023	SH		DFND		342,923	0	287,100
***CENOVUS ENERGY INC	COMMON STOCK	15135U109	271	9,375	SH		SOLE		7,775	0	1,600
***CENOVUS ENERGY INC	COMMON STOCK	15135U109	311,988	10,773,084	SH		DFND		10,171,047	0	602,037
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	160,396	6,770,637	SH		DFND		6,375,897	0	394,740
***CENTRAL FUND OF CANADA LTD	COMMON STOCK	153501101	11,539	838,654	SH		DFND		825,509	0	13,145
CENTURYLINK INC	COMMON STOCK	156700106	3,971	120,920	SH		DFND		120,805	0	115
CEPHEID	COMMON STOCK	15670R107	900	17,458	SH		DFND		240	0	17,218
CERNER CORP	COMMON STOCK	156782104	40,318	716,780	SH		DFND		716,780	0	0
CEVA INC	COMMON STOCK	157210105	7,695	438,264	SH		DFND		351,970	0	86,294
***CHANGYOU COM LIMITED	COMMON STOCK	15911M107	32,516	1,101,500	SH		DFND		779,000	0	322,500
CHANNELADVISOR CORPORATION	COMMON STOCK	159179100	1,831	48,505	SH		DFND		28,860	0	19,645
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	47,289	783,712	SH		DFND		640,033	0	143,679
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	66,204	833,280	SH		DFND		814,050	0	19,230
CHARTER COMMUNICATIONS INC DEL	COMMON STOCK	16117M305	8,661	70,306	SH		DFND		70,306	0	0
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	95,546	2,006,015	SH		DFND		1,965,643	0	40,372
CHEMED CORPORATION	COMMON STOCK	16359R103	12,988	145,208	SH		DFND		111,365	0	33,843
CHEMTURA CORP	COMMON STOCK	163893209	24,993	988,282	SH		DFND		779,201	0	209,081
CHENIERE ENERGY PARTNERS L P	COMMON STOCK	16411Q101	6,205	206,842	SH		DFND		203,092	0	3,750
CHENIERE ENERGY INC	COMMON STOCK	16411R208	25,444	459,697	SH		DFND		454,615	0	5,082
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	3,093	120,753	SH		DFND		110,877	0	9,876
CHESAPEAKE ENERGY CORP	CONVERTIBLE BONDS	165167CB1	238	254,000	PRN		DFND		51,000	0	203,000
CHESAPEAKE UTILITIES CORP	COMMON STOCK	165303108	8,522	134,939	SH		DFND		131,739	0	3,200
CHEVRON CORPORATION	COMMON STOCK	166764100	144,117	1,211,992	SH		DFND		1,098,070	0	113,921
***CHICAGO BRIDGE & IRON CO NV	COMMON STOCK	167250109	7,773	89,198	SH		DFND		84,023	0	5,175
CHIMERA INVT CORP	COMMON STOCK	16934Q109	35	11,600	SH		DFND		10,000	0	1,600
***CHINA MOBILE LIMITED	COMMON STOCK	16941M109	102,931	2,257,772	SH		DFND		1,788,956	0	468,816
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	4,553	8,016	SH		DFND		7,988	0	28
CHOICE HOTELS INTERNATIONAL	COMMON STOCK	169905106	540	11,750	SH		DFND		11,750	0	0
CHUBB CORP	COMMON STOCK	171232101	457	5,125	SH		SOLE		5,125	0	0
CHUBB CORP	COMMON STOCK	171232101	68,606	768,273	SH		DFND		601,170	0	167,103
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	541,304	7,837,035	SH		DFND		7,652,673	0	184,362
CIENA CORPORATION	COMMON STOCK	171779309	18,442	811,000	SH		DFND		650,487	0	160,513
CIMAREX ENERGY CO	COMMON STOCK	171798101	47,391	397,883	SH		DFND		332,909	0	64,974
CINCINNATI BELL INC NEW	COMMON STOCK	171871106	250	72,380	SH		DFND		9,780	0	62,600
CIRCOR INTL INC	COMMON STOCK	17273K109	210	2,870	SH		DFND		0	0	2,870
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,111	49,600	SH		SOLE		9,500	0	40,100
CISCO SYSTEMS INC	COMMON STOCK	17275R102	264,989	11,821,968	SH		DFND		10,093,408	0	1,728,559
CINTAS CORP	COMMON STOCK	172908105	7,306	122,572	SH		DFND		65,012	0	57,560
CITIZENS & NORTHERN CORP	COMMON STOCK	172922106	563	28,565	SH		DFND		27,740	0	825
CITIGROUP INC	COMMON STOCK	172967424	109,042	2,290,810	SH		DFND		1,912,550	0	378,259
CITRIX SYSTEMS INC	COMMON STOCK	177376100	1,047	18,241	SH		DFND		13,603	0	4,638
CITY NATIONAL CORP	COMMON STOCK	178566105	16,462	209,121	SH		DFND		167,020	0	42,101
CLARCOR INC	COMMON STOCK	179895107	277,734	4,842,804	SH		DFND		4,812,607	0	30,197
GUGGENHEIM BULLETSHARES 2016	COMMON STOCK	18383M555	295	13,210	SH		DFND		13,210	0	0
GUGGENHEIM BULLETSHARES 2015	COMMON STOCK	18383M563	655	29,910	SH		DFND		29,910	0	0
GUGGENHEIM BULLETSHARES 2014	COMMON STOCK	18383M571	628	29,670	SH		DFND		29,670	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	20,148	367,740	SH		DFND		301,728	0	66,012
CLEAN ENERGY FUELS CORP	COMMON STOCK	184499101	988	110,542	SH		DFND		109,042	0	1,500
CLEVELAND BIOLABS INC	COMMON STOCK	185860103	14	20,000	SH		DFND		20,000	0	0
CLIFFS NATURAL RESOURCES INC	COMMON STOCK	18683K101	10,688	522,412	SH		DFND		419,510	0	102,902
CLOROX CO	COMMON STOCK	189054109	2,085	23,698	SH		DFND		21,705	0	1,993
COACH INC	COMMON STOCK	189754104	4,257	85,733	SH		DFND		82,125	0	3,608
COCA-COLA CO	COMMON STOCK	191216100	149,828	3,875,532	SH		DFND		3,478,537	0	396,994
COCA COLA ENTERPRISES INC	COMMON STOCK	19122T109	1,666	34,891	SH		DFND		34,891	0	0
***COCA-COLA FEMSA S A DE C V	COMMON STOCK	191241108	342	3,240	SH		DFND		3,240	0	0
COEUR D ALENE MINES CORP	COMMON STOCK	192108504	115	12,407	SH		DFND		12,407	0	0
COGENT COMMUNICATIONS GROUP	COMMON STOCK	19239V302	292	8,233	SH		DFND		8,233	0	0
COGNEX CORP	COMMON STOCK	192422103	286	8,440	SH		DFND		1,100	0	7,340
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	6,137	121,282	SH		DFND		119,268	0	2,014
COHEN & STEERS QUALITY INCOME	COMMON STOCK	19247L106	229	21,753	SH		DFND		21,753	0	0
COLFAX CORPORATION	COMMON STOCK	194014106	5,560	77,953	SH		DFND		77,827	0	126
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	37,273	574,579	SH		DFND		542,215	0	32,364
COLONY FINANCIAL INC	COMMON STOCK	19624R106	306	13,950	SH		DFND		13,950	0	0
COLONY FINL INC	CONVERTIBLE BONDS	19624RAB2	214	207,000	PRN		DFND		42,000	0	165,000
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	1,111	13,438	SH		DFND		13,438	0	0
COMCAST CORP	COMMON STOCK	20030N101	311	6,211	SH		SOLE		6,211	0	0
COMCAST CORP	COMMON STOCK	20030N101	176,202	3,521,221	SH		DFND		2,097,929	0	1,423,291
COMCAST CORPORATION	COMMON STOCK	20030N200	121,590	2,493,127	SH		DFND		2,090,800	0	402,326
COMERICA INC	COMMON STOCK	200340107	287	5,534	SH		SOLE		5,534	0	0
COMERICA INC	COMMON STOCK	200340107	202,815	3,915,343	SH		DFND		2,196,087	0	1,719,255
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	284	6,117	SH		DFND		6,117	0	0
COMMUNITY BANK SYSTEMS INC	COMMON STOCK	203607106	64,268	1,647,046	SH		DFND		1,642,346	0	4,700
COMMUNITY HEALTH SYSTEM INC	COMMON STOCK	203668108	1,024	26,132	SH		DFND		26,132	0	0
COMMVAULT SYSTEMS INC	COMMON STOCK	204166102	16,059	247,250	SH		DFND		247,250	0	0
***COMPANHIA ENERGETICA DE	COMMON STOCK	204409601	202	29,710	SH		DFND		17	0	29,692
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	280,056	3,393,800	SH		DFND		3,386,300	0	7,500
COMVERSE INC	COMMON STOCK	20585P105	15,030	434,652	SH		DFND		346,211	0	88,441
CONAGRA FOODS INC	COMMON STOCK	205887102	150,504	4,850,266	SH		DFND		4,704,496	0	145,769
CONCHO RESOURCES INC	COMMON STOCK	20605P101	29,204	238,401	SH		DFND		238,401	0	0
CONCUR TECHNOLOGIES INC	COMMON STOCK	206708109	18,152	183,223	SH		DFND		183,223	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	32,589	463,229	SH		DFND		425,260	0	37,969
CONSOL ENERGY INC	COMMON STOCK	20854P109	6,918	173,178	SH		DFND		167,891	0	5,287
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	1,269	23,656	SH		DFND		17,422	0	6,234
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	9,143	107,604	SH		DFND		106,870	0	734
CONTAINER STORE GROUP INC	COMMON STOCK	210751103	4,074	120,010	SH		DFND		119,885	0	125
CONTINENTAL RESOURCES INC	COMMON STOCK	212015101	4,109	33,065	SH		DFND		30,631	0	2,434
CONTROL4 CORPORATION	COMMON STOCK	21240D107	1,167	55,000	SH		DFND		55,000	0	0
CONVERGYS CORP	COMMON STOCK	212485106	10,838	494,639	SH		DFND		419,043	0	75,596
COOPER COMPANIES INC OLD (THE)	COMMON STOCK	216648402	121,962	887,899	SH		DFND		807,995	0	79,904
COPART INC	COMMON STOCK	217204106	62,633	1,721,163	SH		DFND		1,668,579	0	52,584
CORELOGIC INC	COMMON STOCK	21871D103	26,018	866,098	SH		DFND		694,184	0	171,914
CORNERSTONE ONDEMAND INC	COMMON STOCK	21925Y103	1,996	41,700	SH		DFND		41,700	0	0
CORNING INC	COMMON STOCK	219350105	119,465	5,737,991	SH		DFND		5,307,739	0	430,251
CORPORATE OFFICE PROPERTIES	COMMON STOCK	22002T108	5,029	188,786	SH		DFND		168,700	0	20,086
CORRECTIONS CORP AMERICA	COMMON STOCK	22025Y407	36,514	1,165,824	SH		DFND		1,156,650	0	9,173
COSTCO WHOLESALE CORP-NEW	COMMON STOCK	22160K105	282	2,522	SH		SOLE		2,502	0	20
COSTCO WHOLESALE CORP-NEW	COMMON STOCK	22160K105	438,253	3,924,185	SH		DFND		3,120,720	0	803,464
COSTAR GROUP INC	COMMON STOCK	22160N109	2,249	12,041	SH		DFND		8,500	0	3,541
COUSINS PROPERTIES INC	COMMON STOCK	222795106	176	15,344	SH		DFND		12,942	0	2,402
COVANTA HOLDING CORPORATION	COMMON STOCK	22282E102	420	23,275	SH		SOLE		23,275	0	0
COVANTA HOLDING CORPORATION	COMMON STOCK	22282E102	212,304	11,761,974	SH		DFND		10,592,076	0	1,169,898
COVISINT CORPORATION	COMMON STOCK	22357R103	4,875	665,168	SH		DFND		552,783	0	112,385
COWEN GROUP INC	COMMON STOCK	223622101	384	87,236	SH		DFND		87,236	0	0
CRACKER BARREL OLD COUNTRY	COMMON STOCK	22410J106	90,188	927,477	SH		DFND		925,277	0	2,200
CRAFT BREWERS ALLIANCE INC	COMMON STOCK	224122101	1,573	103,000	SH		DFND		98,400	0	4,600
CREE INC	COMMON STOCK	225447101	990	17,495	SH		DFND		9,843	0	7,652
***CRESCENT POINT ENERGY CORP	COMMON STOCK	22576C101	1,378	37,753	SH		DFND		37,753	0	0
CRESTWOOD EQUITY PARTNERS LP	COMMON STOCK	226344109	378	27,300	SH		SOLE		27,300	0	0
CRESTWOOD EQUITY PARTNERS LP	COMMON STOCK	226344109	319,508	23,085,817	SH		DFND		21,895,007	0	1,190,809
CRESTWOOD MIDSTREAM PARTNERS	COMMON STOCK	226378107	339	15,027	SH		SOLE		15,027	0	0
CRESTWOOD MIDSTREAM PARTNERS	COMMON STOCK	226378107	337,266	14,963,020	SH		DFND		14,322,097	0	640,922
CROCS INC	COMMON STOCK	227046109	4,264	273,326	SH		DFND		220,164	0	53,162
CROWN CASTLE INTL CORP	COMMON STOCK	228227104	209	2,834	SH		SOLE		2,834	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	228227104	116,252	1,575,657	SH		DFND		863,935	0	711,722
CROWN CASTLE INTERNATIONAL	CONVERTIBLE PREFERRED	228227500	817	8,075	SH		DFND		7,825	0	250
CROWN HOLDINGS INC	COMMON STOCK	228368106	32,995	737,485	SH		DFND		597,759	0	139,726
CUBIC CORP	COMMON STOCK	229669106	18,804	368,200	SH		DFND		367,400	0	800
CUBIST PHARMACEUTICALS INC	COMMON STOCK	229678107	16,349	223,500	SH		DFND		223,500	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	190,494	2,457,038	SH		DFND		2,428,927	0	28,111
CUMMINS INC	COMMON STOCK	231021106	64,836	435,173	SH		DFND		352,935	0	82,238
CUMULUS MEDIA INC-CL A	COMMON STOCK	231082108	166	24,000	SH		SOLE		24,000	0	0
CUMULUS MEDIA INC-CL A	COMMON STOCK	231082108	52,458	7,580,681	SH		DFND		7,516,651	0	64,030
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	1,194	57,252	SH		DFND		51,050	0	6,202
CYBERONICS INC	COMMON STOCK	23251P102	44,402	680,430	SH		DFND		678,930	0	1,500
CYNOSURE INC	COMMON STOCK	232577205	1,175	40,100	SH		DFND		40,100	0	0
CYTEC INDUSTRIES INC	COMMON STOCK	232820100	20,493	209,950	SH		DFND		168,949	0	41,001
DCP MIDSTREAM PARTNERS LP	COMMON STOCK	23311P100	16,674	332,819	SH		DFND		323,069	0	9,750
DDR CORP	COMMON STOCK	23317H102	28,058	1,702,537	SH		DFND		1,616,625	0	85,912
D R HORTON INC	COMMON STOCK	23331A109	35,964	1,661,177	SH		DFND		1,627,347	0	33,830
DST SYSTEMS INC-DEL	COMMON STOCK	233326107	19,762	208,484	SH		DFND		167,100	0	41,384
DTE ENERGY CO	COMMON STOCK	233331107	650	8,751	SH		DFND		8,751	0	0
DSW INC	COMMON STOCK	23334L102	889	24,800	SH		DFND		24,800	0	0
DANA HOLDING CORP	COMMON STOCK	235825205	17,191	738,750	SH		DFND		588,336	0	150,414
DANAHER CORP	COMMON STOCK	235851102	284	3,793	SH		SOLE		3,793	0	0
DANAHER CORP	COMMON STOCK	235851102	486,650	6,488,664	SH		DFND		4,868,759	0	1,619,904
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	22,558	444,405	SH		DFND		442,729	0	1,676
DARLING INTERNATIONAL INC	COMMON STOCK	237266101	3,521	175,898	SH		DFND		161,778	0	14,120
DAVITA INC	COMMON STOCK	23918K108	89,547	1,300,607	SH		DFND		1,279,370	0	21,237
DEALERTRACK HLDGS INC	COMMON STOCK	242309102	2,475	50,319	SH		DFND		38,757	0	11,562
DEERE & CO	COMMON STOCK	244199105	2,561	28,200	SH		SOLE		9,200	0	19,000
DEERE & CO	COMMON STOCK	244199105	428,373	4,717,763	SH		DFND		3,429,747	0	1,288,016
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	1,901	54,869	SH		SOLE		4,869	0	50,000
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	475,889	13,734,183	SH		DFND		10,056,354	0	3,677,829
DENBURY RESOURCES INC NEW	COMMON STOCK	247916208	1,197	73,015	SH		SOLE		3,015	0	70,000
DENBURY RESOURCES INC NEW	COMMON STOCK	247916208	73,900	4,506,101	SH		DFND		3,956,691	0	549,410
DEMANDWARE INC	COMMON STOCK	24802Y105	1,148	17,920	SH		DFND		17,920	0	0
DENNYS CORPORATION	COMMON STOCK	24869P104	146	22,659	SH		DFND		0	0	22,659
DEPOMED INC	COMMON STOCK	249908104	2,252	155,300	SH		DFND		155,300	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	1,017	15,200	SH		SOLE		200	0	15,000
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	85,535	1,277,970	SH		DFND		1,165,949	0	112,021
***DIAGEO PLC-SPONSORED ADR	COMMON STOCK	25243Q205	16,931	135,890	SH		DFND		124,045	0	11,844
DIAMOND FOODS INC	COMMON STOCK	252603105	781	22,355	SH		DFND		22,355	0	0
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	241	4,945	SH		DFND		2,240	0	2,705
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	25,941	475,031	SH		DFND		475,031	0	0
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	191	18,790	SH		DFND		260	0	18,530
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	7,385	139,139	SH		DFND		137,984	0	1,155
DIGITAL RIVER INC	COMMON STOCK	25388B104	24,933	1,430,437	SH		DFND		1,139,785	0	290,652
DINEEQUITY INC	COMMON STOCK	254423106	5,158	66,068	SH		DFND		62,025	0	4,043
WALT DISNEY CO HOLDING CO	COMMON STOCK	254687106	162,693	2,031,887	SH		DFND		1,859,186	0	172,700
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	1,431	24,591	SH		DFND		24,591	0	0
DISCOVERY COMMUNICATIONS INC	COMMON STOCK	25470F104	649	7,849	SH		DFND		7,557	0	292
DISCOVERY COMMUNICATIONS INC	COMMON STOCK	25470F302	12,196	158,260	SH		DFND		145,949	0	12,311
DISH NETWORK CORP	COMMON STOCK	25470M109	555	8,933	SH		DFND		8,668	0	265
DIRECTV	COMMON STOCK	25490A309	3,253	42,579	SH		DFND		34,900	0	7,679
***DR REDDYS LABS LTD	COMMON STOCK	256135203	575	13,100	SH		DFND		0	0	13,100
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	35,144	789,747	SH		DFND		706,196	0	83,550
DOLLAR GENERAL CORPORATION	COMMON STOCK	256677105	8,353	150,561	SH		DFND		150,561	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	28,514	546,456	SH		DFND		545,878	0	578
***DOMINION DIAMOND	COMMON STOCK	257287102	9,368	698,066	SH		DFND		606,316	0	91,750
DOMINION RES INC VA NEW	COMMON STOCK	25746U109	417	5,876	SH		SOLE		5,689	0	187
DOMINION RES INC VA NEW	COMMON STOCK	25746U109	254,845	3,589,872	SH		DFND		2,391,499	0	1,198,372
DONALDSON CO INC	COMMON STOCK	257651109	145,179	3,424,038	SH		DFND		3,415,338	0	8,700
R R DONNELLEY & SONS CO	COMMON STOCK	257867101	301	16,826	SH		DFND		16,626	0	200
DORMAN PRODUCTS INC	COMMON STOCK	258278100	1,779	30,115	SH		DFND		30,115	0	0
DOUGLAS EMMETT INC	COMMON STOCK	25960P109	30,651	1,129,381	SH		DFND		1,069,220	0	60,161
DOVER CORP	COMMON STOCK	260003108	102,471	1,253,472	SH		DFND		1,135,113	0	118,358
DOW CHEMICAL CO.	COMMON STOCK	260543103	55,396	1,140,070	SH		DFND		950,115	0	189,955
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK	26138E109	8,362	153,549	SH		DFND		146,781	0	6,768
DRESSER RAND GROUP INC	COMMON STOCK	261608103	5,070	86,806	SH		DFND		83,989	0	2,817
DRIL-QUIP INC	COMMON STOCK	262037104	17,258	153,950	SH		DFND		153,950	0	0
E I DU PONT DE NEMOURS & CO	COMMON STOCK	263534109	126,460	1,884,647	SH		DFND		1,719,100	0	165,546
DUKE ENERGY CORPORATION	COMMON STOCK	26441C204	5,093	71,509	SH		DFND		58,805	0	12,704
DUN & BRADSTREET CORP	COMMON STOCK	26483E100	2,280	22,947	SH		DFND		21,097	0	1,850
DUNKIN BRANDS GROUP INC	COMMON STOCK	265504100	137,695	2,744,024	SH		DFND		2,583,585	0	160,438
DYNAVAX TECHNOLOGIES CORP	COMMON STOCK	268158102	569	315,000	SH		DFND		315,000	0	0
DYNEGY INC	COMMON STOCK	26817R108	12,734	510,581	SH		DFND		410,740	0	99,841
***E-HOUSE CHINA HLDG	COMMON STOCK	26852W103	4,468	369,530	SH		DFND		369,530	0	0
EMC CORP-MASS	COMMON STOCK	268648102	604	22,038	SH		SOLE		14,038	0	8,000
EMC CORP-MASS	COMMON STOCK	268648102	279,117	10,183,039	SH		DFND		7,489,667	0	2,693,371
EOG RESOURCES INC	COMMON STOCK	26875P101	878	4,478	SH		SOLE		4,478	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	449,454	2,291,148	SH		DFND		1,858,216	0	432,931
EQT CORPORATION	COMMON STOCK	26884L109	6,839	70,530	SH		DFND		46,335	0	24,195
EPR PROPERTIES	COMMON STOCK	26884U109	6,847	128,250	SH		DFND		126,605	0	1,645
EQT MIDSTREAM PARTNERS LP	UNIT	26885B100	2,279	32,410	SH		DFND		31,910	0	500
EAGLE BANCORP INC MD	COMMON STOCK	268948106	207	5,746	SH		DFND		5,746	0	0
E TRADE FINANCIAL CORPORATION	COMMON STOCK	269246401	8,894	386,364	SH		DFND		386,234	0	130
EXCO RESOURCES INC	COMMON STOCK	269279402	59	10,562	SH		DFND		10,562	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	90,030	1,015,450	SH		DFND		1,013,100	0	2,350
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	31,995	508,591	SH		DFND		489,548	0	19,043
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	8,175	94,823	SH		DFND		89,962	0	4,861
EBAY INC	COMMON STOCK	278642103	401	7,263	SH		SOLE		5,263	0	2,000
EBAY INC	COMMON STOCK	278642103	780,265	14,125,005	SH		DFND		10,562,718	0	3,562,287
EBIX INC	COMMON STOCK	278715206	346	20,284	SH		DFND		1,943	0	18,341
ECHO GLOBAL LOGISTICS INC	COMMON STOCK	27875T101	198	10,827	SH		DFND		140	0	10,687
ECOLAB INC	COMMON STOCK	278865100	37,431	346,616	SH		DFND		322,337	0	24,279
EDISON INTERNATIONAL	COMMON STOCK	281020107	20,288	358,382	SH		DFND		357,157	0	1,225
EDUCATION MANAGEMENT	COMMON STOCK	28140M103	190	38,923	SH		DFND		38,923	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	12,346	166,452	SH		DFND		147,304	0	19,148
8X8 INC	COMMON STOCK	282914100	161	14,902	SH		DFND		14,902	0	0
EL PASO ELECTRIC CO NEW	COMMON STOCK	283677854	2,153	60,271	SH		DFND		58,902	0	1,369
EL PASO ENERGY CAPITAL TRUST I	CONVERTIBLE PREFERRED	283678209	669	13,065	SH		DFND		12,490	0	575
EL PASO PIPELINE PARTNERS L P	COMMON STOCK	283702108	4,617	151,927	SH		DFND		151,442	0	485
ELECTRO RENT CORP	COMMON STOCK	285218103	192	10,900	SH		DFND		10,400	0	500
ELECTRONIC ARTS	COMMON STOCK	285512109	15,968	550,452	SH		DFND		550,452	0	0
ELECTRONICS FOR IMAGING INC	COMMON STOCK	286082102	7,696	177,700	SH		DFND		177,300	0	400
ELIZABETH ARDEN INC	COMMON STOCK	28660G106	29,121	986,810	SH		DFND		872,354	0	114,456
***EMBRAER S A	COMMON STOCK	29082A107	475	13,380	SH		DFND		6,880	0	6,500
EMERSON ELECTRIC CO	COMMON STOCK	291011104	10,012	149,872	SH		DFND		130,591	0	19,281
***ENBRIDGE INC	COMMON STOCK	29250N105	162,094	3,561,728	SH		DFND		3,439,663	0	122,064
ENBRIDGE ENERGY PARTNERS L P	COMMON STOCK	29250R106	153,665	5,606,171	SH		DFND		4,296,363	0	1,309,808
ENBRIDGE ENERGY MANAGEMENT LLC	COMMON STOCK	29250X103	111,608	4,027,704	SH		DFND		3,559,314	0	468,389
ENERGEN CORP	COMMON STOCK	29265N108	206	2,550	SH		DFND		2,550	0	0
ENERGIZER HOLDINGS INC	COMMON STOCK	29266R108	494	4,903	SH		DFND		4,903	0	0
ENERGY TRANSFER PARTNERS L P	COMMON STOCK	29273R109	69,412	1,290,423	SH		DFND		1,283,435	0	6,988
ENERGY TRANSFER EQUITY L P	COMMON STOCK	29273V100	968	20,700	SH		SOLE		20,700	0	0
ENERGY TRANSFER EQUITY L P	COMMON STOCK	29273V100	859,850	18,392,518	SH		DFND		17,566,846	0	825,671
***ENERSIS SA-SPONSORED ADR	COMMON STOCK	29274F104	7,274	468,366	SH		DFND		450,062	0	18,304
***ENERPLUS CORPORATION	COMMON STOCK	292766102	904	45,152	SH		DFND		45,152	0	0
ENLINK MIDSTREAM PARTNERS LP	COMMON STOCK	29336U107	862	28,344	SH		DFND		28,344	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	4,666	634,015	SH		DFND		0	0	634,015
ENPRO INDUSTRIES INC	COMMON STOCK	29355X107	250	3,443	SH		DFND		103	0	3,340
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	778	11,216	SH		SOLE		11,216	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	671,478	9,681,060	SH		DFND		9,260,649	0	420,410
ENVISION HEALTHCARE HOLDINGS	COMMON STOCK	29413U103	21,342	630,850	SH		DFND		630,850	0	0
EQUIFAX INC	COMMON STOCK	294429105	388	5,700	SH		DFND		5,700	0	0
EQUITY LIFESTYLE PROPERTIES	COMMON STOCK	29472R108	201	4,946	SH		DFND		3,860	0	1,086
EQUITY ONE INC	COMMON STOCK	294752100	3,869	173,170	SH		DFND		172,020	0	1,150
EQUITY RESIDENTIAL TRUST	COMMON STOCK	29476L107	155,481	2,681,167	SH		DFND		2,541,732	0	139,435
***ERICSSON L M TEL CO	COMMON STOCK	294821608	21,552	1,616,768	SH		DFND		168,408	0	1,448,360
ESCO TECHOLOGIES INC	COMMON STOCK	296315104	11,815	335,741	SH		DFND		246,228	0	89,513
ESTERLINE TECHNOLOGIES CORP	COMMON STOCK	297425100	230	2,163	SH		DFND		2,000	0	163
***ETABLISSEMENTS DELHAIZE	COMMON STOCK	29759W101	226	3,116	SH		DFND		506	0	2,610
***EVERTEC INC	COMMON STOCK	30040P103	692	28,000	SH		DFND		28,000	0	0
EVOLUTION PETROLEUM CORP	COMMON STOCK	30049A107	19,000	1,492,550	SH		DFND		1,489,550	0	3,000
EXELON CORP	COMMON STOCK	30161N101	1,647	49,075	SH		DFND		44,246	0	4,829
EXPEDIA INC	COMMON STOCK	30212P303	1,563	21,556	SH		DFND		407	0	21,149
EXPEDITORS INTL OF WASH INC	COMMON STOCK	302130109	784	19,776	SH		DFND		7,466	0	12,310
EXPONENT INC	COMMON STOCK	30214U102	118,293	1,575,983	SH		DFND		1,572,683	0	3,300
EXPRESS INC	COMMON STOCK	30219E103	29,490	1,857,045	SH		DFND		1,738,242	0	118,803
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	359	4,786	SH		SOLE		4,586	0	200
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	384,917	5,126,070	SH		DFND		3,815,633	0	1,310,437
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	87,470	1,803,128	SH		DFND		1,625,620	0	177,508
EXTERRAN HLDGS INC	COMMON STOCK	30225X103	1,402	31,946	SH		DFND		30,873	0	1,073
EXXON MOBIL CORP	COMMON STOCK	30231G102	208,511	2,134,629	SH		DFND		1,931,345	0	203,282
FEI CO	COMMON STOCK	30241L109	256,180	2,486,702	SH		DFND		2,469,030	0	17,672
FMC CORP-NEW	COMMON STOCK	302491303	355	4,636	SH		DFND		1,800	0	2,836
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	109,109	2,086,604	SH		DFND		1,897,673	0	188,931
F N B CORP - PA	COMMON STOCK	302520101	77,115	5,754,871	SH		DFND		5,742,071	0	12,800
FTI CONSULTING INC	COMMON STOCK	302941109	12,111	363,251	SH		DFND		296,369	0	66,882
FACEBOOK INC	COMMON STOCK	30303M102	20,266	336,414	SH		DFND		321,565	0	14,849
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	114,700	1,063,905	SH		DFND		1,044,266	0	19,639
FAIRCHILD SEMICONDUCTOR INTL	COMMON STOCK	303726103	166	12,050	SH		DFND		0	0	12,050
FAIRWAY GROUP HOLDINGS CORP	COMMON STOCK	30603D109	109	14,230	SH		DFND		1,170	0	13,060
FAMILY DOLLAR STORES INC	COMMON STOCK	307000109	45,654	787,007	SH		DFND		320,593	0	466,414
FARMERS NATIONAL BANC CORP	COMMON STOCK	309627107	163	21,248	SH		DFND		12,392	0	8,856
FARO TECHNOLOGIES INC	COMMON STOCK	311642102	594	11,200	SH		DFND		11,200	0	0
FASTENAL CO	COMMON STOCK	311900104	19,331	392,100	SH		DFND		392,100	0	0
FEDERAL MOGUL CORPORATION	COMMON STOCK	313549404	248	13,240	SH		DFND		2,000	0	11,240
FEDERAL REALTY INVT TRUST	COMMON STOCK	313747206	35,102	305,982	SH		DFND		291,893	0	14,089
FEDEX CORP	COMMON STOCK	31428X106	3,261	24,600	SH		SOLE		0	0	24,600
FEDEX CORP	COMMON STOCK	31428X106	214,266	1,616,373	SH		DFND		1,441,380	0	174,993
FELCOR LODGING TRUST INC	COMMON STOCK	31430F101	108	12,000	SH		DFND		12,000	0	0
FERRO CORP	COMMON STOCK	315405100	267	19,553	SH		DFND		19,298	0	255
F5 NETWORKS INC	COMMON STOCK	315616102	13,456	126,200	SH		DFND		126,200	0	0
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	867	16,227	SH		DFND		16,227	0	0
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R105	755	24,018	SH		DFND		24,018	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	10,280	447,849	SH		DFND		447,849	0	0
FINANCIAL ENGINES INC	COMMON STOCK	317485100	411	8,094	SH		DFND		155	0	7,939
FIREEYE INC	COMMON STOCK	31816Q101	2,784	45,216	SH		DFND		42,716	0	2,500
FIRST AMERICAN FINANCIAL	COMMON STOCK	31847R102	234	8,830	SH		DFND		1,000	0	7,830
FIRST BANCORP P R	COMMON STOCK	318672706	132	24,213	SH		DFND		24,213	0	0
FIRST FINANCIAL BANKSHARES INC	COMMON STOCK	32020R109	152,031	2,460,448	SH		DFND		2,431,368	0	29,080
FIRST FINANCIAL HOLDINGS INC	COMMON STOCK	32023E105	1,542	24,627	SH		DFND		24,627	0	0
FIRST LONG ISLAND CORP	COMMON STOCK	320734106	203	5,000	SH		DFND		5,000	0	0
FIRST NBC BANK HOLDING COMPANY	COMMON STOCK	32115D106	1,362	39,082	SH		DFND		39,082	0	0
FIRST NIAGARA FINANCIAL GROUP	COMMON STOCK	33582V108	20,632	2,183,304	SH		DFND		1,762,168	0	421,136
FIRST REPUBLIC BANK SAN	COMMON STOCK	33616C100	29,776	551,516	SH		DFND		518,232	0	33,284
FIRST SOLAR INC	COMMON STOCK	336433107	310	4,443	SH		DFND		4,443	0	0
FISERV INC	COMMON STOCK	337738108	92,559	1,632,734	SH		DFND		1,485,044	0	147,690
FIRSTMERIT CORP	COMMON STOCK	337915102	341	16,384	SH		DFND		6,011	0	10,373
***FLAMEL TECHNOLOGIES SA	COMMON STOCK	338488109	1,032	77,000	SH		DFND		77,000	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	24,185	210,119	SH		DFND		210,119	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	11,628	149,592	SH		DFND		115,561	0	34,031
FLOWERS FOODS INC	COMMON STOCK	343498101	102,903	4,797,361	SH		DFND		4,703,427	0	93,934
FLUSHING FINANCIAL CORP	COMMON STOCK	343873105	340	16,125	SH		DFND		13,525	0	2,600
***FLY LEASING LIMITED	COMMON STOCK	34407D109	195	13,000	SH		SOLE		13,000	0	0
***FLY LEASING LIMITED	COMMON STOCK	34407D109	41,721	2,781,373	SH		DFND		2,759,798	0	21,575
FOOT LOCKER INC	COMMON STOCK	344849104	30,038	639,375	SH		DFND		609,810	0	29,565
FORD MOTOR CO	COMMON STOCK	345370860	2,364	151,523	SH		DFND		122,204	0	29,319
FORD MTR CO DEL	CONVERTIBLE BONDS	345370CN8	498	275,000	PRN		DFND		275,000	0	0
FOREST CITY ENTERPRISES INC	COMMON STOCK	345550107	28,754	1,505,453	SH		DFND		1,427,129	0	78,324
FOREST LABORATORIES INC	COMMON STOCK	345838106	2,376	25,754	SH		DFND		12,712	0	13,042
FORESTAR GROUP INC	CONVERTIBLE BONDS	346232AB7	4,604	4,305,000	PRN		DFND		4,190,000	0	115,000
FORESTAR GROUP INC	COMMON STOCK	346233109	4,410	247,727	SH		DFND		231,927	0	15,800
FORMFACTOR INC	COMMON STOCK	346375108	9,887	1,547,315	SH		DFND		1,257,456	0	289,859
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	27,795	660,538	SH		DFND		658,008	0	2,530
FORWARD AIR CORPORATION	COMMON STOCK	349853101	99,133	2,149,936	SH		DFND		2,140,541	0	9,395
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	51,795	1,218,133	SH		DFND		1,200,570	0	17,563
FRANKLIN FINANCIAL CORPORATION	COMMON STOCK	35353C102	274	14,000	SH		DFND		14,000	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	53,755	992,149	SH		DFND		904,035	0	88,114
FREEPORT MCMORAN COPPER &	COMMON STOCK	35671D857	6,313	190,902	SH		DFND		150,327	0	40,575
***FRESENIUS MEDICAL CARE AG	COMMON STOCK	358029106	1,668	47,857	SH		DFND		12,931	0	34,926
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	151	26,496	SH		DFND		26,246	0	250
FUELCELL ENERGY INC	COMMON STOCK	35952H106	47	19,000	SH		DFND		19,000	0	0
H B FULLER & CO	COMMON STOCK	359694106	1,279	26,500	SH		DFND		26,250	0	250
GP STRATEGIES CORP	COMMON STOCK	36225V104	5,279	193,868	SH		DFND		193,868	0	0
GSE SYSTEMS INC	COMMON STOCK	36227K106	76	43,557	SH		DFND		43,557	0	0
G-III APPAREL GROUP LTD	COMMON STOCK	36237H101	1,496	20,900	SH		DFND		20,900	0	0
WTS GALECTIN THERAPEUTICS INC	WARRANT OR RIGHT	363225111	1,319	129,300	SH		DFND		129,300	0	0
GALECTIN THERAPEUTICS INC	COMMON STOCK	363225202	2,470	161,360	SH		DFND		161,360	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	1,787	37,568	SH		DFND		37,285	0	283
GAMESTOP CORP	COMMON STOCK	36467W109	1,467	35,711	SH		DFND		35,711	0	0
GANNETT CO INC	COMMON STOCK	364730101	1,402	50,822	SH		DFND		19,436	0	31,386
GAP INC	COMMON STOCK	364760108	17,814	444,700	SH		DFND		423,155	0	21,545
GARTNER INC	COMMON STOCK	366651107	402	5,797	SH		DFND		5,797	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	76,291	1,293,727	SH		DFND		1,158,578	0	135,149
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	207	1,900	SH		SOLE		1,900	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	194,618	1,786,797	SH		DFND		1,722,451	0	64,345
GENERAL ELECTRIC CO	COMMON STOCK	369604103	446	17,217	SH		SOLE		7,517	0	9,700
GENERAL ELECTRIC CO	COMMON STOCK	369604103	138,703	5,357,382	SH		DFND		5,078,248	0	279,132
GENERAL GROWTH PPTYS INC	COMMON STOCK	370023103	56,032	2,546,918	SH		DFND		2,437,125	0	109,792
GENERAL MILLS INC	COMMON STOCK	370334104	5,802	111,959	SH		DFND		103,251	0	8,708
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	492	14,287	SH		SOLE		13,317	0	970
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	416,996	12,114,939	SH		DFND		7,753,471	0	4,361,467
GENESEE & WYOMING INC-CL A	COMMON STOCK	371559105	38,446	395,049	SH		DFND		390,900	0	4,149
GENTEX CORP	COMMON STOCK	371901109	82,224	2,607,814	SH		DFND		2,587,753	0	20,061
GENESIS ENERGY LP	COMMON STOCK	371927104	105,451	1,945,594	SH		DFND		1,926,394	0	19,200
GENUINE PARTS CO	COMMON STOCK	372460105	5,194	59,809	SH		DFND		57,819	0	1,990
GENWORTH FINANCIAL INC-CL A	COMMON STOCK	37247D106	2,772	156,348	SH		DFND		135,966	0	20,382
GENTHERM INC	COMMON STOCK	37253A103	1,830	52,700	SH		DFND		52,700	0	0
***GIANT INTERACTIVE GROUP INC	COMMON STOCK	374511103	116	10,000	SH		DFND		10,000	0	0
GIBRALTAR INDUSTRIES INC	COMMON STOCK	374689107	565	29,965	SH		DFND		29,965	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	5,525	77,971	SH		DFND		71,835	0	6,136
GLADSTONE LAND CORPORATION	COMMON STOCK	376549101	868	61,353	SH		DFND		61,353	0	0
***GLAXOSMITHKLINE PLC	COMMON STOCK	37733W105	9,140	171,068	SH		DFND		149,811	0	21,256
GLOBAL EAGLE ENTERTAINMENT INC	COMMON STOCK	37951D102	1,406	89,100	SH		DFND		89,100	0	0
GOGO INC	COMMON STOCK	38046C109	1,089	53,000	SH		DFND		53,000	0	0
***GOLDCORP INC	COMMON STOCK	380956409	42,277	1,726,985	SH		DFND		1,487,469	0	239,515
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	95,788	584,607	SH		DFND		505,974	0	78,633
GOLUB CAP BDC INC	COMMON STOCK	38173M102	19,013	1,065,765	SH		DFND		1,046,804	0	18,961
GOODRICH PETE CORP	CONVERTIBLE BONDS	382410AC2	640	622,000	PRN		DFND		597,000	0	25,000
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	1,505	57,588	SH		DFND		57,588	0	0
GOOGLE INC-CL A	COMMON STOCK	38259P508	1,089	977	SH		SOLE		937	0	40
GOOGLE INC-CL A	COMMON STOCK	38259P508	599,743	538,123	SH		DFND		356,103	0	182,020
GORMAN RUPP CO	COMMON STOCK	383082104	6,859	215,749	SH		DFND		215,749	0	0
GOVERNMENT PROPERTIES INCOME	COMMON STOCK	38376A103	288	11,425	SH		DFND		11,425	0	0
W R GRACE & CO-DEL NEW	COMMON STOCK	38388F108	317	3,200	SH		SOLE		3,200	0	0
W R GRACE & CO-DEL NEW	COMMON STOCK	38388F108	119,757	1,207,596	SH		DFND		963,691	0	243,905
GRACO INC	COMMON STOCK	384109104	79,361	1,061,826	SH		DFND		1,032,009	0	29,817
GRAFTECH INTERNATIONAL LTD	COMMON STOCK	384313102	123	11,300	SH		DFND		11,300	0	0
GRAHAM HOLDINGS COMPANY	COMMON STOCK	384637104	248	353	SH		DFND		353	0	0
W W GRAINGER INC	COMMON STOCK	384802104	101,354	401,147	SH		DFND		330,163	0	70,984
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	825	17,657	SH		DFND		241	0	17,416
GRAPHIC PACKAGING HOLDING	COMMON STOCK	388689101	1,646	162,000	SH		DFND		162,000	0	0
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	125,115	4,627,038	SH		DFND		4,315,617	0	311,421
***GRUPO TELEVISA SA DE CV	COMMON STOCK	40049J206	239	7,170	SH		DFND		7,170	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	2,099	42,800	SH		DFND		42,800	0	0
GULFPORT ENERGY CORP COM NEW	COMMON STOCK	402635304	221,947	3,118,102	SH		DFND		3,068,881	0	49,221
HCA HOLDINGS INC	COMMON STOCK	40412C101	194,131	3,697,732	SH		DFND		3,494,512	0	203,220
HCP INC	COMMON STOCK	40414L109	39,190	1,010,305	SH		DFND		959,243	0	51,062
***HDFC BK LTD	COMMON STOCK	40415F101	615	15,000	SH		DFND		0	0	15,000
***HSBC HOLDINGS PLC	COMMON STOCK	404280406	1,993	39,217	SH		DFND		21,757	0	17,460
***HSBC HOLDINGS PLC ADS	PREFERRED STOCK	404280604	1,253	49,250	SH		DFND		49,250	0	0
HAEMONETICS CORP-MASS	COMMON STOCK	405024100	185,008	5,676,833	SH		DFND		5,636,638	0	40,195
HALLIBURTON CO	COMMON STOCK	406216101	31,585	536,347	SH		DFND		261,409	0	274,938
HANCOCK HOLDING CO	COMMON STOCK	410120109	210	5,733	SH		DFND		5,708	0	25
HANESBRANDS INC	COMMON STOCK	410345102	150,360	1,966,001	SH		DFND		1,908,133	0	57,868
HANNON ARMSTRONG SUSTAINABLE	COMMON STOCK	41068X100	13,492	940,193	SH		DFND		916,062	0	24,131
HANOVER INSURANCE GROUP INC	COMMON STOCK	410867105	310	5,041	SH		DFND		761	0	4,280
HARMONIC INC	COMMON STOCK	413160102	200	27,981	SH		DFND		2,150	0	25,831
HARRIS CORP-DEL	COMMON STOCK	413875105	398	5,436	SH		DFND		5,436	0	0
HARTFORD FINANCL SERV GRP INC	COMMON STOCK	416515104	10,831	307,091	SH		DFND		306,877	0	214
HASBRO INC	COMMON STOCK	418056107	97,443	1,751,947	SH		DFND		1,677,944	0	74,003
HAWAIIAN HOLDINGS INC	COMMON STOCK	419879101	5,030	360,350	SH		DFND		284,850	0	75,500
HAWKINS INC	COMMON STOCK	420261109	20,620	561,238	SH		DFND		557,738	0	3,500
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	191,017	6,573,208	SH		DFND		6,472,281	0	100,927
HEALTHSOUTH CORP	COMMON STOCK	421924309	18,439	513,193	SH		DFND		513,193	0	0
HEALTH CARE REIT INC	COMMON STOCK	42217K106	32,289	541,760	SH		DFND		511,675	0	30,085
HEALTH CARE REIT INC	CONVERTIBLE PREFERRED	42217K601	705	12,690	SH		DFND		12,600	0	90
HEARTLAND PMT SYS INC	COMMON STOCK	42235N108	797	19,228	SH		DFND		19,228	0	0
HECLA MINING CO-W/RTS	COMMON STOCK	422704106	61	20,000	SH		DFND		20,000	0	0
HEICO CORP NEW	COMMON STOCK	422806109	2,320	38,562	SH		DFND		38,562	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	1,654	15,380	SH		DFND		8,496	0	6,884
HENRY JACK & ASSOCIATES INC	COMMON STOCK	426281101	139,399	2,499,991	SH		DFND		2,463,385	0	36,606
HERSHEY COMPANY (THE)	COMMON STOCK	427866108	1,298	12,429	SH		DFND		12,329	0	100
HERTZ GLOBAL HLDGS INC	COMMON STOCK	42805T105	257,420	9,662,899	SH		DFND		9,285,009	0	377,890
HESS CORPORATION	COMMON STOCK	42809H107	1,622	19,565	SH		DFND		16,825	0	2,740
HEWLETT PACKARD CO	COMMON STOCK	428236103	8,142	251,622	SH		DFND		229,408	0	22,214
HEXCEL CORP NEW	COMMON STOCK	428291108	519	11,930	SH		DFND		1,380	0	10,550
HI CRUSH PARTNERS LP	COMMON STOCK	428337109	358	8,878	SH		DFND		8,878	0	0
HIBBETT SPORTS INC	COMMON STOCK	428567101	119,184	2,253,849	SH		DFND		2,247,149	0	6,700
HIGHWOODS PROPERTIES INC	COMMON STOCK	431284108	8,163	212,526	SH		DFND		197,780	0	14,746
HILL ROM HOLDINGS INC	COMMON STOCK	431475102	101,765	2,640,502	SH		DFND		2,545,102	0	95,400
HILLENBRAND INC	COMMON STOCK	431571108	218	6,730	SH		DFND		0	0	6,730
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCK	43300A104	20,095	903,565	SH		DFND		901,065	0	2,500
HITTITE MICROWAVE CORP	COMMON STOCK	43365Y104	180,477	2,862,904	SH		DFND		2,844,771	0	18,133
HOLLY ENERGY PARTNERS L P	COMMON STOCK	435763107	731	22,040	SH		DFND		22,040	0	0
HOLLYFRONTIER CORPORATION	COMMON STOCK	436106108	9,487	199,393	SH		DFND		193,083	0	6,310
HOME BANCSHARES INC	COMMON STOCK	436893200	1,765	51,288	SH		DFND		51,288	0	0
HOME DEPOT INC	COMMON STOCK	437076102	422	5,335	SH		SOLE		5,305	0	30
HOME DEPOT INC	COMMON STOCK	437076102	283,074	3,577,322	SH		DFND		2,559,840	0	1,017,482
HOME PROPERTIES INC	COMMON STOCK	437306103	490	8,150	SH		DFND		8,150	0	0
HOMEAWAY INC COM	COMMON STOCK	43739Q100	12,100	321,200	SH		DFND		321,200	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	812	8,750	SH		SOLE		8,750	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	216,806	2,337,283	SH		DFND		2,223,761	0	113,522
HORIZON PHARMA INC	COMMON STOCK	44047T109	9,098	601,750	SH		DFND		601,750	0	0
HOSPITALITY PROPERTIES TRUST	COMMON STOCK	44106M102	202	7,025	SH		DFND		3,310	0	3,715
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	94,865	4,687,030	SH		DFND		4,540,548	0	146,482
HUBBELL INC CLASS B	COMMON STOCK	443510201	2,784	23,226	SH		DFND		21,382	0	1,844
HUMANA INC-W/RTS	COMMON STOCK	444859102	3,609	32,017	SH		DFND		30,476	0	1,541
JB HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	263,886	3,669,167	SH		DFND		2,372,964	0	1,296,202
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	46,764	4,690,480	SH		DFND		4,125,196	0	565,284
HYATT HOTELS CORP	COMMON STOCK	448579102	159,827	2,970,217	SH		DFND		2,809,445	0	160,772
IAC / INTERACTIVECORP	COMMON STOCK	44919P508	343	4,805	SH		DFND		1,492	0	3,312
**ING PRIME RATE TR	COMMON STOCK	44977W106	100	17,310	SH		DFND		17,310	0	0
IPG PHOTONICS CORP	COMMON STOCK	44980X109	13,039	183,436	SH		DFND		183,436	0	0
IPC THE HOSPITALIST CO INC	COMMON STOCK	44984A105	317	6,460	SH		DFND		90	0	6,370
IBERIABANK CORP	COMMON STOCK	450828108	201	2,870	SH		DFND		0	0	2,870
ITT CORP NEW	COMMON STOCK	450911201	16,002	374,227	SH		DFND		298,141	0	76,086
***ICICI BANK LTD	COMMON STOCK	45104G104	14,118	322,324	SH		DFND		67,036	0	255,288
IDEX CORP	COMMON STOCK	45167R104	4,921	67,507	SH		DFND		65,907	0	1,600
IDEXX LABORATORIES CORP	COMMON STOCK	45168D104	246,623	2,031,487	SH		DFND		1,985,091	0	46,396
IHS INC	COMMON STOCK	451734107	283,360	2,332,179	SH		DFND		1,145,500	0	1,186,679
IKANOS COMMUNICATIONS	COMMON STOCK	45173E105	1,089	1,251,595	SH		DFND		1,004,918	0	246,677
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	3,955	48,629	SH		DFND		35,984	0	12,645
ILLUMINA INC	COMMON STOCK	452327109	42,184	283,764	SH		DFND		283,764	0	0
IMMUNOGEN INC	COMMON STOCK	45253H101	343	22,992	SH		DFND		6,744	0	16,248
***IMPERIAL OIL LTD NEW	COMMON STOCK	453038408	2,703	58,060	SH		DFND		28,972	0	29,088
INCYTE CORPORATION	COMMON STOCK	45337C102	20,675	386,300	SH		DFND		386,300	0	0
INFINITY PROPERTY & CASUALTY	COMMON STOCK	45665Q103	6,900	102,033	SH		DFND		102,033	0	0
INFORMATICA CORPORATION	COMMON STOCK	45666Q102	23,716	627,740	SH		DFND		627,740	0	0
INFINERA CORP	COMMON STOCK	45667G103	19,016	2,094,306	SH		DFND		1,697,142	0	397,164
INFOBLOX INC	COMMON STOCK	45672H104	5,465	272,450	SH		DFND		272,450	0	0
***ING GROEP NV-SPONSORED ADR	COMMON STOCK	456837103	175	12,251	SH		DFND		251	0	12,000
INGRAM MICRO INC-CL A	COMMON STOCK	457153104	294	9,950	SH		DFND		9,950	0	0
INNERWORKINGS INC	COMMON STOCK	45773Y105	143	18,631	SH		DFND		255	0	18,376
INNOPHOS HOLDINGS INC	COMMON STOCK	45774N108	117,680	2,075,485	SH		DFND		2,070,985	0	4,500
INTEL CORP	COMMON STOCK	458140100	77,887	3,017,228	SH		DFND		2,603,588	0	413,638
INTERCEPT PHARMACEUTICALS INC	COMMON STOCK	45845P108	7,140	21,650	SH		DFND		21,650	0	0
INTERCONTINENTALEXCHANGE GROUP	COMMON STOCK	45866F104	180,470	912,247	SH		DFND		801,531	0	110,716
INTERNATIONAL BUSINESS	COMMON STOCK	459200101	5,038	26,173	SH		SOLE		13,873	0	12,300
INTERNATIONAL BUSINESS	COMMON STOCK	459200101	1,018,658	5,292,004	SH		DFND		4,448,714	0	843,290
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	6,468	67,607	SH		DFND		63,699	0	3,908
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	1,763	38,425	SH		SOLE		28,425	0	10,000
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	385,804	8,408,989	SH		DFND		5,799,436	0	2,609,553
INTERNATIONAL RECTIFIER CORP	COMMON STOCK	460254105	1,617	59,000	SH		DFND		59,000	0	0
INTERVEST BANCSHARES CORP-CL A	COMMON STOCK	460927106	75	10,000	SH		DFND		10,000	0	0
***INTEROIL CORP	COMMON STOCK	460951106	473	7,300	SH		DFND		7,300	0	0
INTUIT INC	COMMON STOCK	461202103	287	3,687	SH		SOLE		3,687	0	0
INTUIT INC	COMMON STOCK	461202103	613,735	7,895,724	SH		DFND		5,382,957	0	2,512,766
INVENTURE FOODS INC	COMMON STOCK	461212102	1,506	107,700	SH		DFND		107,700	0	0
INVENSENSE INC	COMMON STOCK	46123D205	1,752	74,000	SH		DFND		74,000	0	0
ION GEOPHYSICAL CORPORATION	COMMON STOCK	462044108	12,350	2,933,602	SH		DFND		2,359,707	0	573,895
IRON MOUNTAIN INC	COMMON STOCK	462846106	1,243	45,081	SH		DFND		40,993	0	4,087
ISHARES GOLD TRUST	COMMON STOCK	464285105	1,072	86,159	SH		DFND		84,759	0	1,400
ISHARES INC	COMMON STOCK	464286657	554	15,282	SH		DFND		15,282	0	0
**ISHARES INC	COMMON STOCK	464286731	2,241	155,739	SH		DFND		155,739	0	0
ISHARES TRUST ISHARES BARCLAYS	COMMON STOCK	464287176	1,334	11,904	SH		DFND		11,580	0	324
ISHARES TR	COMMON STOCK	464287184	487	13,615	SH		DFND		13,615	0	0
**SHARES TRUST	COMMON STOCK	464287200	3,720	19,774	SH		DFND		19,694	0	80
**ISHARES TRUST MSCI EMERGING	COMMON STOCK	464287234	958	23,349	SH		DFND		21,900	0	1,449
ISHARES TRUST IBOXX $ INVESTOP	COMMON STOCK	464287242	498	4,260	SH		DFND		4,135	0	125
ISHARES TRUST	COMMON STOCK	464287465	1,615	24,030	SH		DFND		23,982	0	48
ISHARES TR	COMMON STOCK	464287499	3,283	21,216	SH		DFND		21,216	0	0
**ISHARES TR	COMMON STOCK	464287556	414	1,753	SH		DFND		1,753	0	0
ISHARES TR	COMMON STOCK	464287564	233	2,830	SH		DFND		2,830	0	0
**ISHARES TRUST	COMMON STOCK	464287655	290	2,490	SH		DFND		2,424	0	66
**ISHARES TRUST	COMMON STOCK	464287739	10,049	148,500	SH		DFND		144,705	0	3,795
ISHARES TRUST ISHARES MSCI ALL	COMMON STOCK	464288182	1,321	22,359	SH		DFND		22,359	0	0
ISHARES TR JPMORGAN USD	COMMON STOCK	464288281	12,810	114,970	SH		DFND		0	0	114,970
ISHARES TRUST	COMMON STOCK	464288430	357	7,775	SH		DFND		7,775	0	0
ISHARES IBOXX $ HIGH YIELD	COMMON STOCK	464288513	27,976	296,385	SH		DFND		184,435	0	111,950
ISHARES TR	PREFERRED STOCK	464288687	458	11,737	SH		DFND		11,737	0	0
ISHARES SILVER TR	COMMON STOCK	46428Q109	390	20,465	SH		DFND		19,915	0	550
ISIS PHARMACEUTICALS INC	COMMON STOCK	464330109	1,328	30,724	SH		DFND		6,193	0	24,531
ISHARES INC	COMMON STOCK	46434G103	218	4,445	SH		DFND		4,445	0	0
***ITAU UNIBANCO BANCO HOLDING	COMMON STOCK	465562106	26,883	1,809,077	SH		DFND		1,508,909	0	300,168
ITC HOLDINGS CORP	COMMON STOCK	465685105	303,609	8,128,744	SH		DFND		5,658,305	0	2,470,438
ITRON INC	COMMON STOCK	465741106	11,888	334,498	SH		DFND		271,205	0	63,293
J & J SNACK FOOD CORP	COMMON STOCK	466032109	122,093	1,272,198	SH		DFND		1,269,298	0	2,900
JDS UNIPHASE CORPORATION	COMMON STOCK	46612J507	267	19,052	SH		DFND		1,502	0	17,550
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	1,329	21,886	SH		SOLE		6,541	0	15,345
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	1,182,944	19,485,152	SH		DFND		15,731,541	0	3,753,610
JPMORGAN CHASE & CO	COMMON STOCK	46625H365	11,321	243,247	SH		DFND		4,835	0	238,412
JABIL CIRCUIT INC	COMMON STOCK	466313103	8,379	465,479	SH		DFND		376,478	0	89,001
JANUS CAPITAL GROUP INC	COMMON STOCK	47102X105	205	18,850	SH		DFND		4,720	0	14,130
JARDEN CORPORATION	COMMON STOCK	471109108	8,274	138,285	SH		DFND		133,321	0	4,964
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	361	41,514	SH		DFND		41,514	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,695	17,254	SH		SOLE		16,335	0	919
JOHNSON & JOHNSON	COMMON STOCK	478160104	821,534	8,363,376	SH		DFND		6,932,029	0	1,431,345
JOHNSON CONTROLS INC	COMMON STOCK	478366107	331	6,992	SH		DFND		4,574	0	2,418
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	23,367	197,190	SH		DFND		197,190	0	0
JOY GLOBAL INC	COMMON STOCK	481165108	56,360	971,717	SH		DFND		852,715	0	119,002
J2 GLOBAL INC	COMMON STOCK	48123V102	58,022	1,159,271	SH		DFND		1,156,751	0	2,520
JUNIPER NETWORKS	COMMON STOCK	48203R104	473	18,343	SH		DFND		10,590	0	7,753
KBR INC	COMMON STOCK	48242W106	41,649	1,561,046	SH		DFND		1,366,882	0	194,164
KLA-TENCOR CORP	COMMON STOCK	482480100	440	6,366	SH		DFND		3,334	0	3,032
KKR FINANCIAL HOLDINGS LLC	COMMON STOCK	48248A306	150	13,000	SH		DFND		13,000	0	0
KKR & CO L P DEL	COMMON STOCK	48248M102	76,610	3,354,207	SH		DFND		1,452,845	0	1,901,362
K12 INC	COMMON STOCK	48273U102	2,739	120,931	SH		DFND		109,576	0	11,355
KAISER ALUMINUM CORPORATION	COMMON STOCK	483007704	221	3,100	SH		DFND		0	0	3,100
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	117,843	1,154,648	SH		DFND		676,948	0	477,700
KATE SPADE & COMPANY	COMMON STOCK	485865109	34,202	922,126	SH		DFND		922,126	0	0
KB HOME	COMMON STOCK	48666K109	2,615	153,900	SH		DFND		100,400	0	53,500
KELLOGG CO	COMMON STOCK	487836108	1,204	19,193	SH		DFND		17,392	0	1,801
KEURIG GREEN MTN INC	COMMON STOCK	49271M100	408	3,863	SH		DFND		3,863	0	0
KEYCORP NEW	COMMON STOCK	493267108	464	32,587	SH		DFND		21,649	0	10,938
KID BRANDS INC	COMMON STOCK	49375T100	7	20,701	SH		DFND		20,701	0	0
KILROY REALTY CORP	COMMON STOCK	49427F108	203	3,460	SH		DFND		3,115	0	345
KIMBERLY CLARK CORP	COMMON STOCK	494368103	261	2,369	SH		SOLE		1,889	0	480
KIMBERLY CLARK CORP	COMMON STOCK	494368103	109,676	994,795	SH		DFND		906,059	0	88,736
KIMCO REALTY CORP	COMMON STOCK	49446R109	4,968	227,047	SH		DFND		224,026	0	3,021
KINDER MORGAN ENERGY PARTNERS	COMMON STOCK	494550106	21,887	295,969	SH		DFND		292,519	0	3,450
KINDER MORGAN MGMT LLC	COMMON STOCK	49455U100	12,617	176,045	SH		DFND		173,217	0	2,828
KINDER MORGAN INC	COMMON STOCK	49456B101	86,195	2,652,968	SH		DFND		1,155,189	0	1,497,779
KINDRED HEALTHCARE INC	COMMON STOCK	494580103	408	17,429	SH		DFND		17,429	0	0
***KINROSS GOLD CORP	COMMON STOCK	496902404	82	19,773	SH		DFND		523	0	19,250
KIRBY CORP	COMMON STOCK	497266106	359	3,543	SH		DFND		3,543	0	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	785	24,872	SH		DFND		16,670	0	8,202
***KODIAK OIL & GAS CORP	COMMON STOCK	50015Q100	27,024	2,226,037	SH		DFND		2,226,037	0	0
KOHLS CORP	COMMON STOCK	500255104	53,009	933,252	SH		DFND		903,708	0	29,544
***KONINKLIJKE PHILIPS ELECTRS	COMMON STOCK	500472303	59,632	1,696,038	SH		DFND		1,635,265	0	60,773
KORN FERRY INTL	COMMON STOCK	500643200	351	11,800	SH		DFND		11,800	0	0
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	486	8,659	SH		SOLE		8,242	0	417
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	253,324	4,515,586	SH		DFND		3,409,367	0	1,106,219
KROGER CO	COMMON STOCK	501044101	981	22,476	SH		DFND		22,476	0	0
L BRANDS INC	COMMON STOCK	501797104	6,921	121,910	SH		DFND		105,703	0	16,207
LKQ CORPORATION	COMMON STOCK	501889208	22,270	845,178	SH		DFND		845,178	0	0
LSI CORPORATION	COMMON STOCK	502161102	465	41,974	SH		DFND		7,674	0	34,300
LTC PROPERTIES INC	COMMON STOCK	502175102	2,350	62,455	SH		DFND		61,100	0	1,355
L-3 COMMUNICATIONS HOLDINGS	COMMON STOCK	502424104	3,091	26,158	SH		DFND		17,734	0	8,424
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	9,873	100,532	SH		DFND		96,723	0	3,809
LAM RESEARCH CORP	COMMON STOCK	512807108	775	14,095	SH		DFND		2,011	0	12,084
LANCASTER COLONY CORP	COMMON STOCK	513847103	135,409	1,361,991	SH		DFND		1,344,380	0	17,611
LAREDO PETROLEUM HOLDINGS	COMMON STOCK	516806106	59,700	2,308,583	SH		DFND		2,278,698	0	29,885
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	17,770	219,981	SH		DFND		203,759	0	16,222
LASALLE HOTEL PROPERTIES	COMMON STOCK	517942108	34,409	1,098,982	SH		DFND		1,057,650	0	41,332
ESTEE LAUDER COMPANIES CL A	COMMON STOCK	518439104	184,568	2,759,685	SH		DFND		2,582,552	0	177,132
LEAR CORPORATION	COMMON STOCK	521865204	15,727	187,851	SH		DFND		186,881	0	970
LEGGETT & PLATT INC	COMMON STOCK	524660107	38,903	1,191,893	SH		DFND		1,191,893	0	0
LEGACY RESERVES LP	COMMON STOCK	524707304	1,494	60,150	SH		DFND		59,150	0	1,000
LENNAR CORP	COMMON STOCK	526057104	1,318	33,260	SH		SOLE		3,260	0	30,000
LENNAR CORP	COMMON STOCK	526057104	275,716	6,959,022	SH		DFND		6,102,296	0	856,724
LENNAR CORP	COMMON STOCK	526057302	5,916	181,256	SH		DFND		173,456	0	7,800
LEUCADIA NATIONAL CORP	COMMON STOCK	527288104	950	33,936	SH		DFND		33,801	0	135
LEVEL 3 COMMUNICATIONS INC	COMMON STOCK	52729N308	572	14,613	SH		DFND		6,704	0	7,909
LEXINGTON CORPORATE REALTY	COMMON STOCK	529043101	325	29,815	SH		DFND		22,915	0	6,900
LIBERTY MEDIA HOLDING	COMMON STOCK	53071M104	7,061	244,585	SH		DFND		229,176	0	15,409
LIBERTY PROPERTY TRUST	COMMON STOCK	531172104	4,434	119,977	SH		DFND		119,977	0	0
LIBERTY MEDIA CORP DELAWARE	COMMON STOCK	531229102	1,841	14,086	SH		DFND		8,648	0	5,438
ELI LILLY & CO	COMMON STOCK	532457108	137,822	2,341,516	SH		DFND		2,114,955	0	226,560
LIN MEDIA LLC	COMMON STOCK	532771102	59,562	2,247,627	SH		DFND		2,242,627	0	5,000
LINCOLN ELEC HOLDINGS INC	COMMON STOCK	533900106	101,358	1,407,549	SH		DFND		1,261,194	0	146,355
LINCOLN NATIONAL CORP-IND	COMMON STOCK	534187109	1,013	20,000	SH		SOLE		0	0	20,000
LINCOLN NATIONAL CORP-IND	COMMON STOCK	534187109	293,614	5,794,640	SH		DFND		4,595,684	0	1,198,956
LINDSAY CORPORATION	COMMON STOCK	535555106	91,535	1,038,043	SH		DFND		1,035,443	0	2,600
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	1,219	25,044	SH		DFND		21,425	0	3,619
LINKEDIN CORP	COMMON STOCK	53578A108	441	2,385	SH		DFND		2,315	0	70
***LIONS GATE ENTERTAINMENT	COMMON STOCK	535919203	13,290	497,185	SH		DFND		491,086	0	6,099
LINN ENERGY LLC	COMMON STOCK	536020100	279	9,840	SH		DFND		9,840	0	0
LITTELFUSE INC	COMMON STOCK	537008104	62,102	663,198	SH		DFND		661,352	0	1,846
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	8,314	50,934	SH		DFND		46,843	0	4,089
LOEWS CORP	COMMON STOCK	540424108	1,762	40,000	SH		SOLE		0	0	40,000
LOEWS CORP	COMMON STOCK	540424108	78,394	1,779,668	SH		DFND		1,656,851	0	122,817
LORILLARD INC	COMMON STOCK	544147101	907	16,777	SH		DFND		7,907	0	8,870
LOWES CO INC	COMMON STOCK	548661107	2,054	42,009	SH		DFND		25,321	0	16,688
LULULEMON ATHETICA INC	COMMON STOCK	550021109	6,355	120,842	SH		DFND		120,842	0	0
LUMBER LIQUIDATORS HOLDINGS	COMMON STOCK	55003T107	4,155	44,300	SH		DFND		44,300	0	0
***LUXOTTICA GROUP SPA	COMMON STOCK	55068R202	33,117	574,344	SH		DFND		551,118	0	23,226
WILLIAM LYONS HOMES	COMMON STOCK	552074700	552	20,000	SH		DFND		20,000	0	0
M & T BANK CORP	COMMON STOCK	55261F104	1,146	9,450	SH		SOLE		9,430	0	20
M & T BANK CORP	COMMON STOCK	55261F104	378,805	3,122,875	SH		DFND		2,259,090	0	863,783
MBIA INC	COMMON STOCK	55262C100	1,569	112,178	SH		DFND		1,929	0	110,249
***MDC PARTNERS INC	COMMON STOCK	552697104	243	10,659	SH		DFND		10,118	0	541
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	20,725	801,450	SH		DFND		801,450	0	0
MSC INDUSTRIAL DIRECT CO CL A	COMMON STOCK	553530106	72,788	841,286	SH		DFND		839,186	0	2,100
MSCI INC	COMMON STOCK	55354G100	55,320	1,285,905	SH		DFND		1,275,685	0	10,220
MWI VETERINARY SUPPLY INC	COMMON STOCK	55402X105	219,922	1,413,196	SH		DFND		1,409,196	0	4,000
MACERICH CO	COMMON STOCK	554382101	14,191	227,672	SH		DFND		227,247	0	425
MACYS INC	COMMON STOCK	55616P104	44,641	752,929	SH		DFND		740,699	0	12,230
MADISON SQUARE GARDEN INC	COMMON STOCK	55826P100	4,863	85,641	SH		DFND		79,677	0	5,964
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106	23,207	332,762	SH		DFND		328,028	0	4,734
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	236,738	6,758,159	SH		DFND		6,706,036	0	52,123
MANITOWOC CO INC	COMMON STOCK	563571108	20,648	656,548	SH		DFND		538,560	0	117,988
MANPOWER INC-WISC	COMMON STOCK	56418H100	474	6,013	SH		DFND		4,043	0	1,970
MARATHON OIL CORP	COMMON STOCK	565849106	817	22,998	SH		DFND		16,839	0	6,159
MARATHON PETE CORP	COMMON STOCK	56585A102	1,070	12,298	SH		DFND		9,228	0	3,070
MARCUS & MILLICHAP INC	COMMON STOCK	566324109	1,502	84,200	SH		DFND		84,200	0	0
MARKEL CORP HOLDING CO	COMMON STOCK	570535104	355	596	SH		DFND		596	0	0
MARKET VECTORS ETF TR	COMMON STOCK	57060U506	2,543	106,000	SH		DFND		106,000	0	0
MARKWEST ENERGY PARTNERS L P	COMMON STOCK	570759100	136,574	2,090,847	SH		DFND		1,440,231	0	650,615
MARLIN BUSINESS SVCS CORP	COMMON STOCK	571157106	214	10,303	SH		DFND		10,303	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	24,694	500,893	SH		DFND		472,289	0	28,604
MARRIOTT INTERNATIONAL INC NEW	COMMON STOCK	571903202	17,314	309,068	SH		DFND		291,098	0	17,970
MASTERCARD INC	COMMON STOCK	57636Q104	107,384	1,437,540	SH		DFND		1,214,305	0	223,235
MATRIX SERVICE CO	COMMON STOCK	576853105	3,819	113,050	SH		DFND		113,050	0	0
MATTEL INC	COMMON STOCK	577081102	138,480	3,452,486	SH		DFND		3,350,597	0	101,889
MAXWELL TECHNOLOGIES INC	COMMON STOCK	577767106	6,279	486,022	SH		DFND		366,559	0	119,463
MAXIMUS INC	COMMON STOCK	577933104	2,169	48,357	SH		DFND		33,013	0	15,344
MCCORMICK & CO INC NON-VOTING	COMMON STOCK	579780206	70,022	976,059	SH		DFND		806,768	0	169,291
***MCDERMOTT INTERNATIONAL INC	COMMON STOCK	580037109	82,723	10,578,367	SH		DFND		9,531,241	0	1,047,126
MCDONALDS CORP	COMMON STOCK	580135101	311	3,173	SH		SOLE		2,043	0	1,130
MCDONALDS CORP	COMMON STOCK	580135101	198,757	2,027,512	SH		DFND		1,843,322	0	184,189
MCGRAW HILL COMPANIES INC	COMMON STOCK	580645109	9,249	121,224	SH		DFND		120,324	0	900
MCKESSON CORP	COMMON STOCK	58155Q103	51,135	289,601	SH		DFND		282,980	0	6,621
MEAD JOHNSON NUTRITION	COMMON STOCK	582839106	14,821	178,260	SH		DFND		159,350	0	18,910
MEADWESTVACO CORP	COMMON STOCK	583334107	4,611	122,494	SH		DFND		111,304	0	11,189
MEASUREMENT SPECIALTIES INC	COMMON STOCK	583421102	1,692	24,940	SH		DFND		24,900	0	40
MEDIA GENERAL INC CL A	COMMON STOCK	584404107	38,802	2,112,241	SH		DFND		2,107,441	0	4,800
MEDICINES CO	COMMON STOCK	584688105	238	8,390	SH		DFND		5,250	0	3,140
MEDNAX INC	COMMON STOCK	58502B106	987	15,937	SH		DFND		5,272	0	10,665
MEDTRONIC INC	COMMON STOCK	585055106	52,661	855,721	SH		DFND		809,820	0	45,901
MEMORIAL PRODUCTION PARTNERS	COMMON STOCK	586048100	887	39,350	SH		DFND		39,350	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	102,492	1,805,388	SH		DFND		1,558,408	0	246,979
MERCURY COMPUTER SYSTEMS INC	COMMON STOCK	589378108	11,980	906,907	SH		DFND		733,233	0	173,674
MEREDITH CORP	COMMON STOCK	589433101	4,754	102,400	SH		DFND		102,000	0	400
MERIDIAN BIOSCIENCE INC	COMMON STOCK	589584101	86,791	3,983,067	SH		DFND		3,942,798	0	40,269
MERITAGE CORPORATION	COMMON STOCK	59001A102	4,674	111,613	SH		DFND		110,960	0	653
MERITOR INC	COMMON STOCK	59001K100	15,163	1,237,779	SH		DFND		992,965	0	244,814
MESA LABORATORIES INC	COMMON STOCK	59064R109	1,293	14,329	SH		DFND		14,329	0	0
***METHANEX CORP	COMMON STOCK	59151K108	6,522	102,002	SH		DFND		93,204	0	8,798
METLIFE INC	COMMON STOCK	59156R108	996	18,869	SH		SOLE		1,369	0	17,500
METLIFE INC	COMMON STOCK	59156R108	189,041	3,580,330	SH		DFND		3,087,746	0	492,583
METLIFE INC	UNIT	59156R116	961	31,330	SH		DFND		31,030	0	300
METTLER-TOLEDO INTERNATIONAL	COMMON STOCK	592688105	2,436	10,338	SH		DFND		10,338	0	0
MICROS SYSTEMS INC	COMMON STOCK	594901100	246,142	4,650,322	SH		DFND		4,621,058	0	29,264
MICROSOFT CORP	COMMON STOCK	594918104	5,414	132,071	SH		SOLE		58,121	0	73,950
MICROSOFT CORP	COMMON STOCK	594918104	1,242,796	30,319,485	SH		DFND		23,748,974	0	6,570,510
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	199,907	4,185,650	SH		DFND		3,521,464	0	664,186
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	11,203	473,485	SH		DFND		466,159	0	7,326
MICRON TECHNOLOGY INC	CORPORATE BONDS	595112AY9	85	78,000	SH		DFND		15,000	0	63,000
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	8,102	118,676	SH		DFND		118,676	0	0
MIDCOAST ENERGY PARTNERS L P	COMMON STOCK	59564N103	37,352	1,808,800	SH		DFND		1,790,750	0	18,050
MIDDLEBY CORP	COMMON STOCK	596278101	178,324	674,934	SH		DFND		666,479	0	8,455
HERMAN MILLER INC	COMMON STOCK	600544100	57,457	1,788,268	SH		DFND		1,446,476	0	341,792
MIMEDX GROUP INC	COMMON STOCK	602496101	66	10,707	SH		DFND		10,707	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK	603158106	9,751	151,032	SH		DFND		143,850	0	7,182
MISTRAS GROUP INC	COMMON STOCK	60649T107	7,154	314,187	SH		DFND		312,287	0	1,900
***MITSUBISHI UFJ FINL GROUP	COMMON STOCK	606822104	11,969	2,160,394	SH		DFND		1,691,031	0	469,363
MOBILE MINI INC	COMMON STOCK	60740F105	3,329	76,775	SH		DFND		63,211	0	13,564
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	253	4,301	SH		DFND		4,301	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	151,870	4,395,669	SH		DFND		4,199,271	0	196,397
MONEYGRAM INTERNATIONAL INC	COMMON STOCK	60935Y208	15,470	876,459	SH		DFND		698,290	0	178,169
MONOLITHIC POWER SYS INC	COMMON STOCK	609839105	18,877	486,897	SH		DFND		486,200	0	697
MONOTYPE IMAGING HOLDINGS INC	COMMON STOCK	61022P100	104,856	3,478,969	SH		DFND		3,426,904	0	52,065
MONSANTO CO	COMMON STOCK	61166W101	244	2,147	SH		SOLE		2,147	0	0
MONSANTO CO	COMMON STOCK	61166W101	231,092	2,031,219	SH		DFND		971,172	0	1,060,046
MONSTER BEVERAGE CORP	COMMON STOCK	611740101	535	7,706	SH		DFND		7,706	0	0
MOODYS CORP	COMMON STOCK	615369105	305	3,840	SH		SOLE		3,840	0	0
MOODYS CORP	COMMON STOCK	615369105	176,291	2,222,530	SH		DFND		2,108,000	0	114,528
MORGAN STANLEY	COMMON STOCK	617446448	8,141	261,193	SH		DFND		66,725	0	194,468
MOSAIC COMPANY	COMMON STOCK	61945C103	19,355	387,101	SH		DFND		318,835	0	68,266
MOTORCAR PARTS OF AMERICA INC	COMMON STOCK	620071100	1,852	69,700	SH		DFND		69,700	0	0
MOTOROLA INC	COMMON STOCK	620076307	5,022	78,108	SH		DFND		74,474	0	3,634
MUELLER INDUSTRIES INC	COMMON STOCK	624756102	20,166	672,416	SH		DFND		651,832	0	20,584
MURPHY OIL CORP	COMMON STOCK	626717102	4,715	75,003	SH		DFND		69,850	0	5,153
MURPHY USA INC	COMMON STOCK	626755102	343	8,445	SH		DFND		8,111	0	333
MYLAN INC	COMMON STOCK	628530107	34,462	705,757	SH		DFND		657,827	0	47,930
MYRIAD GENETICS INC	COMMON STOCK	62855J104	349	10,200	SH		DFND		1,920	0	8,280
NGL ENERGY PARTNERS LP	COMMON STOCK	62913M107	101,817	2,712,961	SH		DFND		2,510,350	0	202,610
NPS PHAMACEUTICALS INC	COMMON STOCK	62936P103	14,209	474,747	SH		DFND		474,205	0	542
NRG ENERGY INC	COMMON STOCK	629377508	20,118	632,634	SH		DFND		499,524	0	133,110
NRG YIELD INC	COMMON STOCK	62942X108	42,497	1,075,053	SH		DFND		1,038,382	0	36,671
NVR INC	COMMON STOCK	62944T105	8,296	7,233	SH		DFND		7,233	0	0
NASDAQ STOCK MARKET INC	COMMON STOCK	631103108	421	11,388	SH		DFND		11,388	0	0
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	115,466	1,648,567	SH		DFND		1,548,998	0	99,568
***NATIONAL GRID PLC NEW	COMMON STOCK	636274300	17,701	257,501	SH		DFND		239,572	0	17,929
NATIONAL INSTRUMENTS CORP	COMMON STOCK	636518102	586	20,442	SH		DFND		602	0	19,840
NATIONAL-OILWELL VARCO INC	COMMON STOCK	637071101	10,973	140,910	SH		DFND		132,352	0	8,558
NATIONAL RETAIL PROPERTIES INC	COMMON STOCK	637417106	19,254	561,015	SH		DFND		537,423	0	23,592
NATL WESTERN LIFE INS CO CL A	COMMON STOCK	638522102	1,616	6,608	SH		DFND		6,608	0	0
NATURAL GAS SVCS GROUP INC	COMMON STOCK	63886Q109	42,010	1,393,835	SH		DFND		1,386,735	0	7,100
NATURAL RESOURCE PARTNERS L P	COMMON STOCK	63900P103	271	17,018	SH		DFND		15,698	0	1,320
NEOGEN CORP	COMMON STOCK	640491106	519	11,538	SH		DFND		158	0	11,380
NETGEAR INC	COMMON STOCK	64111Q104	128,285	3,803,292	SH		DFND		3,760,837	0	42,455
NETSUITE INC	COMMON STOCK	64118Q107	14,652	154,506	SH		DFND		154,506	0	0
NEUSTAR INC	COMMON STOCK	64126X201	66,855	2,056,451	SH		DFND		2,040,637	0	15,814
NEUBERGER BERMAN MLP INCOME FD	COMMON STOCK	64129H104	245	13,592	SH		DFND		12,000	0	1,592
NEUBERGER BERMAN REAL ESTATE	COMMON STOCK	64190A103	228	48,375	SH		DFND		48,375	0	0
***NEW GOLD INC	COMMON STOCK	644535106	839	171,985	SH		DFND		122,644	0	49,341
NEW MOUNTAIN FINANCE CORP	COMMON STOCK	647551100	17,060	1,172,485	SH		DFND		1,144,054	0	28,431
***NEW ORIENTAL EDUCATION AND	COMMON STOCK	647581107	44,701	1,523,047	SH		DFND		1,066,782	0	456,265
NEW YORK & CO INC	COMMON STOCK	649295102	3,882	884,194	SH		DFND		725,140	0	159,054
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	5,017	312,174	SH		DFND		312,174	0	0
NEW YORK COMMUNITY BANCORP	CONVERTIBLE PREFERRED	64944P307	429	8,800	SH		DFND		8,800	0	0
NEW YORK TIMES CO-CL A	COMMON STOCK	650111107	208	12,165	SH		DFND		12,132	0	33
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	361,894	12,103,463	SH		DFND		10,125,569	0	1,977,894
NEWMARKET CORPORATION	COMMON STOCK	651587107	113,527	290,514	SH		DFND		288,356	0	2,157
NEWMONT MINING HOLDING CO NEW	COMMON STOCK	651639106	40,981	1,748,333	SH		DFND		1,385,183	0	363,150
NEWS CORPORATION	COMMON STOCK	65249B109	59,058	3,429,621	SH		DFND		3,328,846	0	100,775
NEXSTAR BROADCASTING GROUP INC	COMMON STOCK	65336K103	128,619	3,428,002	SH		DFND		3,420,302	0	7,700
NEXTERA ENERGY INC	COMMON STOCK	65339F101	530	5,545	SH		SOLE		5,545	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	432,478	4,522,880	SH		DFND		3,694,942	0	827,937
NICE SYSTEMS LTD	COMMON STOCK	653656108	23,517	526,577	SH		DFND		466,577	0	59,999
***NIDEC CORP	COMMON STOCK	654090109	2,069	67,254	SH		DFND		28,043	0	39,211
NIKE INC-CL B	COMMON STOCK	654106103	7,899	106,944	SH		DFND		100,067	0	6,877
NISOURCE INC	COMMON STOCK	65473P105	226	6,365	SH		SOLE		5,915	0	450
NISOURCE INC	COMMON STOCK	65473P105	139,850	3,936,097	SH		DFND		3,811,008	0	125,089
***NOKIA CORPORATION	COMMON STOCK	654902204	80	10,886	SH		DFND		10,886	0	0
NOBLE ENERGY INC	COMMON STOCK	655044105	273,901	3,855,585	SH		DFND		2,826,817	0	1,028,768
NOMURA HLDGS INC	COMMON STOCK	65535H208	18,563	2,886,924	SH		DFND		2,280,084	0	606,840
NORDSON CORP	COMMON STOCK	655663102	215,232	3,053,365	SH		DFND		2,986,996	0	66,369
NORDSTROM INC	COMMON STOCK	655664100	28,664	458,999	SH		DFND		428,813	0	30,186
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	117,656	1,210,830	SH		DFND		1,091,377	0	119,453
NORTHEAST UTILITIES	COMMON STOCK	664397106	62,517	1,374,004	SH		DFND		1,332,407	0	41,597
NORTHERN TRUST CORP	COMMON STOCK	665859104	1,041	15,888	SH		DFND		15,888	0	0
NORTHFIELD BANCORP INC	COMMON STOCK	66611T108	3,762	292,540	SH		DFND		288,545	0	3,995
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	19,119	154,959	SH		DFND		124,045	0	30,914
NORTHSTAR REALT FINANCE CORP	COMMON STOCK	66704R100	6,181	382,990	SH		DFND		382,990	0	0
NORTHWEST BANCSHARES INC MD	COMMON STOCK	667340103	193	13,230	SH		DFND		0	0	13,230
NORTHWESTERN CORP	COMMON STOCK	668074305	53,212	1,121,910	SH		DFND		1,115,700	0	6,210
***NOVADAQ TECHNOLOGIES INC	COMMON STOCK	66987G102	1,847	82,900	SH		DFND		82,900	0	0
***NOVARTIS AG-SPONSORED ADR	COMMON STOCK	66987V109	350	4,121	SH		SOLE		3,821	0	300
***NOVARTIS AG-SPONSORED ADR	COMMON STOCK	66987V109	215,553	2,535,326	SH		DFND		2,172,294	0	363,032
NOVAVAX INC	COMMON STOCK	670002104	936	206,600	SH		DFND		206,600	0	0
***NOVO NORDISK A/S-ADR	COMMON STOCK	670100205	1,725	37,793	SH		DFND		10,801	0	26,992
NU SKIN ENTERPRISES INC	COMMON STOCK	67018T105	619	7,475	SH		DFND		6,507	0	967
NUANCE COMMUNICATIONS INC	COMMON STOCK	67020Y100	55,711	3,244,691	SH		DFND		3,084,779	0	159,912
NUCOR CORP	COMMON STOCK	670346105	147,010	2,908,795	SH		DFND		2,376,428	0	532,367
NUSTAR ENERGY L P	COMMON STOCK	67058H102	38,481	700,291	SH		DFND		700,291	0	0
NUSTAR GP HOLDINGS LLC	COMMON STOCK	67059L102	182,746	5,368,556	SH		DFND		5,075,531	0	293,023
NUVEEN GA DIVID ADVANTAGE	COMMON STOCK	67072B107	207	16,832	SH		DFND		16,832	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	96,183	2,616,500	SH		DFND		1,150,078	0	1,466,422
NUVERRA ENVIRONMENTAL SOLUTION	COMMON STOCK	67091K203	418	20,607	SH		DFND		20,147	0	460
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	179,342	1,208,588	SH		DFND		831,721	0	376,867
OSI SYSTEMS INC	COMMON STOCK	671044105	8,815	147,263	SH		DFND		120,008	0	27,255
OAKTREE CAP GROUP LLC	UNIT	674001201	40,246	691,994	SH		DFND		669,685	0	22,309
OASIS PETROLEUM INC	COMMON STOCK	674215108	105,733	2,533,730	SH		DFND		2,524,930	0	8,800
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	3,086	32,390	SH		SOLE		27,040	0	5,350
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	1,042,468	10,939,957	SH		DFND		8,768,749	0	2,171,207
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	277,931	3,867,667	SH		DFND		3,837,954	0	29,713
OCH ZIFF CAPITAL MANAGEMENT	COMMON STOCK	67551U105	461	33,500	SH		SOLE		0	0	33,500
OCH ZIFF CAPITAL MANAGEMENT	COMMON STOCK	67551U105	7,343	533,242	SH		DFND		529,742	0	3,500
OCWEN FINANCIAL CORPORATION	COMMON STOCK	675746309	133,232	3,400,507	SH		DFND		3,390,207	0	10,300
OFFICE DEPOT INC	COMMON STOCK	676220106	42,954	10,400,450	SH		DFND		9,596,178	0	804,272
OILTANKING PARTNERS L P	UNIT	678049107	1,343	17,420	SH		DFND		17,420	0	0
OLD DOMINION FREIGHT LINES INC	COMMON STOCK	679580100	1,367	24,094	SH		DFND		24,094	0	0
OMNICARE INC	COMMON STOCK	681904108	34,345	575,590	SH		DFND		573,788	0	1,802
OMNICOM GROUP INC	COMMON STOCK	681919106	183,605	2,528,993	SH		DFND		2,397,073	0	131,919
OMEGA HEALTHCARE INVESTORS INC	COMMON STOCK	681936100	24,424	728,629	SH		DFND		706,337	0	22,292
ON ASSIGNMENT INC	COMMON STOCK	682159108	3,499	90,659	SH		DFND		90,659	0	0
ONE GAS INC	COMMON STOCK	68235P108	40,770	1,134,699	SH		DFND		1,072,090	0	62,608
ONEOK INC (NEW)	COMMON STOCK	682680103	316	5,340	SH		SOLE		4,900	0	440
ONEOK INC (NEW)	COMMON STOCK	682680103	308,816	5,212,084	SH		DFND		4,953,232	0	258,851
ONEOK PARTNERS L P	COMMON STOCK	68268N103	25,167	469,974	SH		DFND		469,404	0	570
ORACLE CORP	COMMON STOCK	68389X105	2,353	57,506	SH		SOLE		21,506	0	36,000
ORACLE CORP	COMMON STOCK	68389X105	531,368	12,988,718	SH		DFND		9,327,983	0	3,660,735
ORBITAL SCIENCES CORP	COMMON STOCK	685564106	1,638	58,700	SH		DFND		58,700	0	0
***ORIX CORP	COMMON STOCK	686330101	1,125	15,965	SH		DFND		6,651	0	9,314
ORITANI FINANCIAL CORP	COMMON STOCK	68633D103	1,646	104,084	SH		DFND		102,884	0	1,200
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	20,923	697,215	SH		DFND		557,860	0	139,355
OWENS & MINOR INC HOLDING CO	COMMON STOCK	690732102	263	7,500	SH		DFND		7,500	0	0
OWENS CORNING	COMMON STOCK	690742101	8,130	188,334	SH		DFND		151,554	0	36,780
OWENS ILLINOIS INC NEW	COMMON STOCK	690768403	406	12,001	SH		DFND		3,297	0	8,704
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	1,783	22,800	SH		DFND		22,800	0	0
PG&E CORP	COMMON STOCK	69331C108	1,532	35,457	SH		DFND		31,187	0	4,270
PNC FINANCIAL SVCS GROUP INC	COMMON STOCK	693475105	998	11,475	SH		SOLE		11,475	0	0
PNC FINANCIAL SVCS GROUP INC	COMMON STOCK	693475105	236,463	2,717,967	SH		DFND		1,583,094	0	1,134,873
PNM RESOURCES INC	COMMON STOCK	69349H107	314	11,626	SH		DFND		6,477	0	5,149
PPG INDUSTRIES INC	COMMON STOCK	693506107	222	1,148	SH		SOLE		1,148	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	92,949	480,457	SH		DFND		187,254	0	293,203
PPL CORPORATION	COMMON STOCK	69351T106	4,307	129,950	SH		DFND		109,853	0	20,097
PPL CORP	CONVERTIBLE PREFERRED	69351T114	588	10,750	SH		DFND		10,750	0	0
PVH CORP	COMMON STOCK	693656100	108,903	872,831	SH		DFND		862,439	0	10,392
PTC INC	COMMON STOCK	69370C100	1,360	38,400	SH		DFND		38,400	0	0
PACCAR INC	COMMON STOCK	693718108	877	13,002	SH		DFND		4,986	0	8,015
PACIRA PHARMACEUTICALS INC	COMMON STOCK	695127100	6,494	92,790	SH		DFND		90,371	0	2,419
PACKAGING CORP AMER	COMMON STOCK	695156109	961	13,650	SH		SOLE		13,650	0	0
PACKAGING CORP AMER	COMMON STOCK	695156109	338,185	4,805,819	SH		DFND		3,394,210	0	1,411,609
PACWEST BANCORP	COMMON STOCK	695263103	133,398	3,101,549	SH		DFND		3,093,549	0	8,000
PALL CORP	COMMON STOCK	696429307	183,855	2,054,939	SH		DFND		1,748,535	0	306,404
PANDORA MEDIA INC	COMMON STOCK	698354107	10,900	359,485	SH		DFND		359,485	0	0
PAPA JOHNS INTERNATIONAL INC	COMMON STOCK	698813102	125,707	2,412,345	SH		DFND		2,407,045	0	5,300
PAREXEL INTERNATIONAL CORP	COMMON STOCK	699462107	114,762	2,121,686	SH		DFND		2,092,170	0	29,516
PARKER HANNIFIN CORP	COMMON STOCK	701094104	36,526	305,117	SH		DFND		259,882	0	45,235
***PARTNER COMMUNICATIONS CO	COMMON STOCK	70211M109	16,253	1,816,004	SH		DFND		144,408	0	1,671,596
PATTERSON COMPANIES INC	COMMON STOCK	703395103	384	9,199	SH		DFND		5,239	0	3,960
PAYCHEX INC	COMMON STOCK	704326107	515	12,086	SH		DFND		11,884	0	202
PEABODY ENERGY CORPORATION	COMMON STOCK	704549104	13,647	835,219	SH		DFND		817,290	0	17,929
***PEABODY ENERGY CORPORATION	CONVERTIBLE BONDS	704549AG9	4,492	5,554,000	PRN		DFND		5,428,000	0	126,000
***PEARSON PLC-SPONSORED ADR	COMMON STOCK	705015105	16,103	904,154	SH		DFND		877,810	0	26,344
PEGASYSTEMS INC	COMMON STOCK	705573103	282	7,996	SH		DFND		110	0	7,886
PENFORD CORP	COMMON STOCK	707051108	2,809	195,580	SH		DFND		195,580	0	0
***PENGROWTH ENERGY	COMMON STOCK	70706P104	91	15,000	SH		DFND		0	0	15,000
PENNANTPARK INVESTMENT CORP	COMMON STOCK	708062104	342	31,000	SH		DFND		31,000	0	0
PEOPLES UTD FINL INC	COMMON STOCK	712704105	21,303	1,432,624	SH		DFND		1,418,000	0	14,623
PEP BOYS-MANNY MOE & JACK	COMMON STOCK	713278109	1,123	88,320	SH		DFND		88,320	0	0
PEPCO HOLDINGS INC	COMMON STOCK	713291102	249	12,150	SH		DFND		2,818	0	9,332
PEPSICO INC	COMMON STOCK	713448108	123,791	1,482,525	SH		DFND		989,978	0	492,546
PERKINELMER INC	COMMON STOCK	714046109	1,436	31,868	SH		DFND		623	0	31,245
***PETROLEO BRASILEIRO SA	COMMON STOCK	71654V408	208	15,805	SH		DFND		3,265	0	12,540
PETSMART INC	COMMON STOCK	716768106	43,854	636,398	SH		DFND		624,231	0	12,167
PHARMACYCLICS INC	COMMON STOCK	716933106	353	3,521	SH		DFND		3,460	0	61
PFIZER INC	COMMON STOCK	717081103	1,821	56,685	SH		SOLE		28,010	0	28,675
PFIZER INC	COMMON STOCK	717081103	893,501	27,817,577	SH		DFND		24,021,379	0	3,796,197
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	288	3,520	SH		SOLE		20	0	3,500
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	66,191	808,492	SH		DFND		770,963	0	37,528
PHILLIPS 66	COMMON STOCK	718546104	13,274	172,253	SH		DFND		162,775	0	9,478
PILGRIMS PRIDE CORPORATION	COMMON STOCK	72147K108	2,687	128,463	SH		DFND		126,289	0	2,174
**PIMCO CORPORATE OPPORTUNITY	COMMON STOCK	72201B101	393	21,751	SH		DFND		21,751	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	19,721	360,789	SH		DFND		354,249	0	6,539
PINNACLE FOODS INC	COMMON STOCK	72348P104	19,218	643,591	SH		DFND		643,591	0	0
PIONEER MUNICIPAL HIGH	COMMON STOCK	723763108	445	30,000	SH		DFND		30,000	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	6,997	37,389	SH		SOLE		11,309	0	26,080
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	1,132,735	6,052,875	SH		DFND		4,365,870	0	1,687,005
PITNEY BOWES INC	COMMON STOCK	724479100	166,071	6,389,797	SH		DFND		5,932,757	0	457,039
PLAINS ALL AMERICAN PIPELINE	COMMON STOCK	726503105	118,478	2,149,455	SH		DFND		2,121,141	0	28,313
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	41,837	995,179	SH		DFND		955,028	0	40,151
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	406,717	2,911,149	SH		DFND		2,780,480	0	130,669
POLYONE CORP	COMMON STOCK	73179P106	20,359	555,346	SH		DFND		555,346	0	0
POOL CORPORATION	COMMON STOCK	73278L105	250,970	4,092,795	SH		DFND		4,059,499	0	33,296
POPEYES LOUISIANA KITCHEN INC	COMMON STOCK	732872106	251	6,175	SH		DFND		6,175	0	0
PORTFOLIO RECOVERY ASSOCIATES	COMMON STOCK	73640Q105	20,456	353,539	SH		DFND		341,071	0	12,468
POST PROPERTIES INC	COMMON STOCK	737464107	21,034	428,394	SH		DFND		405,173	0	23,221
***POTASH CORP OF SASKATCHEWAN	COMMON STOCK	73755L107	109,946	3,035,496	SH		DFND		1,721,672	0	1,313,824
POWER INTEGRATIONS INC	COMMON STOCK	739276103	167,531	2,546,843	SH		DFND		2,512,370	0	34,473
POWERSHARES QQQ TRUST	COMMON STOCK	73935A104	1,462	16,680	SH		DFND		6,660	0	10,020
POWERSHARES INDIA EXCHANGE	COMMON STOCK	73935L100	10,627	568,598	SH		DFND		568,598	0	0
POWERSHARES DB COMMODITY INDEX	COMMON STOCK	73935S105	1,403	53,717	SH		DFND		53,717	0	0
POWERSHARES EXCHANGE-TRADED	COMMON STOCK	73935X500	98	13,850	SH		DFND		13,850	0	0
POWERSHARES GLOBAL WATER	COMMON STOCK	73935X575	361	13,520	SH		DFND		13,520	0	0
POWERSHARES DB MULTI - SECTOR	COMMON STOCK	73936B408	1,666	58,803	SH		DFND		55,863	0	2,940
POWERSECURE INTERNATIONAL INC	COMMON STOCK	73936N105	1,770	75,500	SH		DFND		75,500	0	0
POWERSHARES EXCHANGE TRADED FD	COMMON STOCK	73936Q769	28,454	1,146,865	SH		DFND		310,130	0	836,735
PRAXAIR INC	COMMON STOCK	74005P104	259,004	1,977,582	SH		DFND		1,713,347	0	264,235
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	398	1,576	SH		SOLE		1,576	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	314,319	1,243,548	SH		DFND		812,110	0	431,437
PREMIER INC	COMMON STOCK	74051N102	5,103	154,856	SH		DFND		154,856	0	0
PREMIERE GLOBAL SERVICES INC	COMMON STOCK	740585104	146	12,128	SH		DFND		12,128	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	29,236	355,023	SH		DFND		330,091	0	24,932
PRICELINE COM INC COM NEW	COMMON STOCK	741503403	7,934	6,657	SH		DFND		6,505	0	152
PRICESMART INC	COMMON STOCK	741511109	28,066	278,072	SH		DFND		278,071	0	0
PRIMORIS SERVICES CORPORATION	COMMON STOCK	74164F103	34,819	1,161,400	SH		DFND		1,152,800	0	8,600
PROCTER & GAMBLE CO	COMMON STOCK	742718109	361	4,476	SH		SOLE		4,067	0	409
PROCTER & GAMBLE CO	COMMON STOCK	742718109	608,011	7,543,556	SH		DFND		6,306,709	0	1,236,846
PROGRESSIVE CORP-OHIO-	COMMON STOCK	743315103	851	35,150	SH		SOLE		35,150	0	0
PROGRESSIVE CORP-OHIO-	COMMON STOCK	743315103	290,895	12,010,516	SH		DFND		8,690,821	0	3,319,695
PROLOGIS INC	COMMON STOCK	74340W103	179,087	4,386,157	SH		DFND		4,067,219	0	318,938
PROLOGIS EXCH NT 3.25%15	CONVERTIBLE BONDS	74340XAT8	242	207,000	PRN		DFND		42,000	0	165,000
PROSHARES TR	COMMON STOCK	74347B201	17,329	256,537	SH		DFND		246,345	0	10,192
PROSHARES TRUST	COMMON STOCK	74348A442	18,394	327,824	SH		DFND		259,313	0	68,511
PROTECTIVE LIFE CORP	COMMON STOCK	743674103	245	4,663	SH		DFND		3,739	0	924
PROTO LABS INC	COMMON STOCK	743713109	346	5,106	SH		DFND		70	0	5,036
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	2,171	25,642	SH		DFND		17,170	0	8,471
***PRUDENTIAL PLC SPONS ADR	COMMON STOCK	74435K204	11,042	259,566	SH		DFND		20,760	0	238,806
PUBLIC SERVICE ENTERPRISE	COMMON STOCK	744573106	1,462	38,324	SH		DFND		35,574	0	2,750
PUBLIC STORAGE INC	COMMON STOCK	74460D109	151,160	897,147	SH		DFND		858,000	0	39,147
PULTE HOMES INC	COMMON STOCK	745867101	28,779	1,499,697	SH		DFND		1,163,157	0	336,540
PUTNAM PREMIER INCOME TRUST	COMMON STOCK	746853100	55	10,000	SH		DFND		10,000	0	0
QEP RESOURCES INC	COMMON STOCK	74733V100	142,408	4,837,230	SH		DFND		2,436,868	0	2,400,362
***QIWI PLC	COMMON STOCK	74735M108	25,772	743,790	SH		DFND		525,900	0	217,890
QEP MIDSTREAM PARTNERS LP	COMMON STOCK	74735R115	6,141	262,672	SH		DFND		262,672	0	0
QTS REALTY TRUST INC	COMMON STOCK	74736A103	18,997	757,152	SH		DFND		716,327	0	40,825
QUALCOMM INC	COMMON STOCK	747525103	52,402	664,500	SH		DFND		397,022	0	267,477
QUANTA SERVICES INC	COMMON STOCK	74762E102	20,246	548,674	SH		DFND		486,305	0	62,369
QUANTUM CORP DSSG COM	COMMON STOCK	747906204	3,351	2,746,778	SH		DFND		2,249,442	0	497,336
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	502	8,668	SH		DFND		8,668	0	0
QUESTAR CORP	COMMON STOCK	748356102	4,416	185,695	SH		DFND		178,147	0	7,547
QUESTCOR PHARMACEUTICALS INC	COMMON STOCK	74835Y101	387	5,962	SH		DFND		5,805	0	157
QUINTILES TRANSNATIONAL HLDGS	COMMON STOCK	74876Y101	713	14,050	SH		DFND		14,050	0	0
RLI CORP	COMMON STOCK	749607107	142,052	3,210,943	SH		DFND		3,204,243	0	6,700
RLJ LODGING TRUST	COMMON STOCK	74965L101	5,468	204,500	SH		DFND		204,500	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	124,572	2,977,342	SH		DFND		2,902,236	0	75,106
RPM INTERNATIONAL INC	CONVERTIBLE BONDS	749685AT0	1,605	1,385,000	PRN		DFND		1,370,000	0	15,000
RTI INTERNATIONAL METALS INC	CONVERTIBLE BONDS	74973WAB3	1,966	2,000,000	PRN		DFND		2,000,000	0	0
RF MICRO DEVICES INC	COMMON STOCK	749941100	439	55,700	SH		DFND		8,000	0	47,700
RAMBUS INC	COMMON STOCK	750917106	27,083	2,519,303	SH		DFND		2,052,567	0	466,736
RALPH LAUREN CORPORATION	COMMON STOCK	751212101	281	1,749	SH		SOLE		1,749	0	0
RALPH LAUREN CORPORATION	COMMON STOCK	751212101	156,522	972,612	SH		DFND		525,051	0	447,560
RANGE RESOURCES CORP	COMMON STOCK	75281A109	1,535	18,506	SH		SOLE		18,081	0	425
RANGE RESOURCES CORP	COMMON STOCK	75281A109	866,908	10,448,448	SH		DFND		7,447,696	0	3,000,751
RAVEN INDUSTRIES INC	COMMON STOCK	754212108	131,062	4,001,883	SH		DFND		3,991,283	0	10,600
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	25,693	459,385	SH		DFND		453,553	0	5,832
RAYONIER INC	COMMON STOCK	754907103	4,715	102,694	SH		DFND		100,864	0	1,830
RAYTHEON CO	COMMON STOCK	755111507	90,962	920,757	SH		DFND		884,743	0	36,014
RBC BEARINGS INC	COMMON STOCK	75524B104	37,171	583,540	SH		DFND		582,240	0	1,300
REALOGY HOLDINGS CORP	COMMON STOCK	75605Y106	7,878	181,314	SH		DFND		181,314	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	54,464	1,332,932	SH		DFND		1,286,158	0	46,774
RECEPTOS INC	COMMON STOCK	756207106	747	17,800	SH		DFND		17,800	0	0
***REED ELSEVIER PLC	COMMON STOCK	758205207	28,076	456,969	SH		DFND		43,393	0	413,576
REGAL-BELOIT CORP	COMMON STOCK	758750103	19,797	272,270	SH		DFND		239,612	0	32,658
REGAL ENTMT GROUP CL A	COMMON STOCK	758766109	37,570	2,011,240	SH		DFND		1,977,929	0	33,311
REGENCY CENTERS CORP	COMMON STOCK	758849103	29,476	577,278	SH		DFND		557,447	0	19,831
REGENCY ENERGY PARTNERS	COMMON STOCK	75885Y107	1,108	40,719	SH		SOLE		40,719	0	0
REGENCY ENERGY PARTNERS	COMMON STOCK	75885Y107	998,306	36,675,449	SH		DFND		35,036,495	0	1,638,953
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	133,084	443,201	SH		DFND		434,497	0	8,704
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	13,180	1,186,311	SH		DFND		949,846	0	236,465
REINSURANCE GROUP OF AMERICA	COMMON STOCK	759351604	2,417	30,354	SH		SOLE		354	0	30,000
REINSURANCE GROUP OF AMERICA	COMMON STOCK	759351604	159,290	2,000,379	SH		DFND		1,818,235	0	182,144
REMY INTERNATIONAL INC	COMMON STOCK	759663107	492	20,845	SH		DFND		20,445	0	400
REPUBLIC AIRWAYS HOLDINGS INC	COMMON STOCK	760276105	1,176	128,651	SH		DFND		124,750	0	3,901
REPUBLIC SERVICES INC	COMMON STOCK	760759100	9,873	289,010	SH		DFND		288,897	0	113
RESOLUTE ENERGY CORPORATION	COMMON STOCK	76116A108	1,665	231,200	SH		DFND		231,200	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	963	18,019	SH		DFND		4,881	0	13,138
RICE ENERGY INC	COMMON STOCK	762760106	47,130	1,785,913	SH		DFND		1,698,713	0	87,200
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559603	679	175,000	SH		DFND		175,000	0	0
RIO TINTO PLC	COMMON STOCK	767204100	670	11,996	SH		DFND		2,499	0	9,497
RITCHIE BROS AUCTIONEERS INC	COMMON STOCK	767744105	801	33,210	SH		DFND		338	0	32,872
RITE AID CORP	COMMON STOCK	767754104	3,444	549,220	SH		DFND		549,220	0	0
ROADRUNNER TRANSPORTATION	COMMON STOCK	76973Q105	272	10,795	SH		DFND		145	0	10,650
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	85,853	2,046,564	SH		DFND		1,698,884	0	347,680
ROCK-TENN CO-CL A	COMMON STOCK	772739207	1,506	14,261	SH		DFND		14,161	0	100
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	91,197	732,208	SH		DFND		694,193	0	38,015
ROCKWELL COLLINS INC	COMMON STOCK	774341101	1,266	15,891	SH		DFND		15,091	0	800
ROCKWOOD HOLDINGS INC	COMMON STOCK	774415103	2,058	27,660	SH		DFND		27,500	0	160
ROGERS CORP	COMMON STOCK	775133101	51,278	821,499	SH		DFND		819,699	0	1,800
ROLLINS INC	COMMON STOCK	775711104	219,583	7,261,337	SH		DFND		7,179,771	0	81,566
ROPER INDUSTRIES INC NEW	COMMON STOCK	776696106	114,614	858,466	SH		DFND		785,110	0	73,355
ROSE ROCK MIDSTREAM L P	COMMON STOCK	777149105	6,368	153,483	SH		DFND		152,645	0	838
ROSS STORES INC	COMMON STOCK	778296103	25,906	361,971	SH		DFND		341,460	0	20,511
ROVI CORP	COMMON STOCK	779376102	40,949	1,797,568	SH		DFND		1,457,472	0	340,096
***ROYAL DUTCH SHELL PLC	COMMON STOCK	780259107	2,056	26,323	SH		DFND		16,363	0	9,960
***ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	56,176	768,908	SH		DFND		731,857	0	37,051
RUBY TUESDAY INC	COMMON STOCK	781182100	196	35,000	SH		DFND		35,000	0	0
***RYANAIR HOLDINGS PLC	COMMON STOCK	783513104	86,874	1,477,192	SH		DFND		1,242,247	0	234,945
RYDER SYSTEM INC	COMMON STOCK	783549108	24,253	303,471	SH		DFND		244,214	0	59,257
RYLAND GROUP INC-W/RTS	COMMON STOCK	783764103	3,757	94,100	SH		DFND		87,888	0	6,212
RYLAND GROUP INC	CONVERTIBLE BONDS	783764AS2	237	251,000	PRN		DFND		51,000	0	200,000
RYMAN HOSPITALITY PPTYS INC	COMMON STOCK	78377T107	2,487	58,480	SH		DFND		52,080	0	6,400
SBA COMMUNICATIONS CORP	COMMON STOCK	78388J106	84,361	927,454	SH		DFND		912,904	0	14,550
SL GREEN REALTY CORP	COMMON STOCK	78440X101	30,674	304,853	SH		DFND		271,179	0	33,674
SLM CORPORATION	COMMON STOCK	78442P106	1,039	42,459	SH		DFND		37,009	0	5,450
STANDARD & POORS DEPOSITARY	COMMON STOCK	78462F103	16,317	87,254	SH		DFND		83,585	0	3,669
STANDARD & POORS DEPOSITARY	PUT	78462F103	38,431	205,500	SH	Put	OTR		205,500	0	0
SPS COMM INC	COMMON STOCK	78463M107	485	7,889	SH		DFND		243	0	7,646
SPDR GOLD TR	COMMON STOCK	78463V107	12,278	99,325	SH		DFND		96,461	0	2,864
SPDR INDEX SHARES FUNDS	COMMON STOCK	78463X202	2,011	47,135	SH		DFND		46,975	0	160
SPDR SERIES TRUST	COMMON STOCK	78464A417	67,235	1,627,167	SH		DFND		444,106	0	1,183,061
SPDR SER TR	COMMON STOCK	78464A888	1,032	31,690	SH		DFND		28,365	0	3,325
SPDR DOW JONES INDL AVERAGE	COMMON STOCK	78467X109	2,061	12,546	SH		DFND		7,962	0	4,584
STANDARD & POORS MIDCAP 400	COMMON STOCK	78467Y107	516	2,060	SH		DFND		2,040	0	20
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	258	2,000	SH		SOLE		2,000	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	126,329	980,966	SH		DFND		974,991	0	5,975
SAFETY INSURANCE GROUP INC	COMMON STOCK	78648T100	66,809	1,240,649	SH		DFND		1,237,849	0	2,800
SAFEWAY INC	COMMON STOCK	786514208	19,607	530,774	SH		DFND		530,774	0	0
SAIA INC	COMMON STOCK	78709Y105	1,605	42,000	SH		DFND		42,000	0	0
SALEM COMMUNICATIONS CORP DEL	COMMON STOCK	794093104	5,976	598,246	SH		DFND		579,850	0	18,396
SALESFORCE.COM INC	COMMON STOCK	79466L302	16,741	293,245	SH		DFND		291,661	0	1,584
SALISBURY BANCORP INC (NEW)	COMMON STOCK	795226109	590	21,950	SH		DFND		20,050	0	1,900
SALLY BEAUTY HOLDINGS INC	COMMON STOCK	79546E104	169,369	6,181,339	SH		DFND		6,110,531	0	70,808
SANCHEZ ENERGY CORPORATION	COMMON STOCK	79970Y105	1,825	61,600	SH		DFND		55,800	0	5,800
SANDISK CORP	COMMON STOCK	80004C101	1,659	20,435	SH		SOLE		11,435	0	9,000
SANDISK CORP	COMMON STOCK	80004C101	584,936	7,204,532	SH		DFND		5,860,498	0	1,344,033
SANDRIDGE ENERGY INC	COMMON STOCK	80007P307	107	17,500	SH		DFND		13,800	0	3,700
SANMINA CORPORATION	COMMON STOCK	801056102	406	23,289	SH		DFND		22,546	0	743
SANOFI AVENTIS	COMMON STOCK	80105N105	87,284	1,669,558	SH		DFND		1,113,039	0	556,519
***SAP AKTIENGESELLSCHAFT	COMMON STOCK	803054204	94,582	1,163,232	SH		DFND		906,817	0	256,415
SAPIENT CORP	COMMON STOCK	803062108	116,005	6,799,817	SH		DFND		6,783,463	0	16,354
***SASOL LTD-SPONSORED ADR	COMMON STOCK	803866300	1,585	28,356	SH		DFND		17,566	0	10,790
SCANA CORPORATION	COMMON STOCK	80589M102	328	6,398	SH		DFND		2,131	0	4,267
HENRY SCHEIN INC	COMMON STOCK	806407102	328,740	2,753,965	SH		DFND		2,715,337	0	38,628
***SCHLUMBERGER LTD	COMMON STOCK	806857108	237	2,430	SH		SOLE		2,000	0	430
***SCHLUMBERGER LTD	COMMON STOCK	806857108	674,946	6,922,523	SH		DFND		6,292,329	0	630,193
SCHOLASTIC CORP	COMMON STOCK	807066105	2,276	66,010	SH		DFND		61,615	0	4,395
CHARLES SCHWAB CORP NEW	COMMON STOCK	808513105	2,979	108,996	SH		DFND		108,901	0	95
SCIQUEST INC NEW	COMMON STOCK	80908T101	323	11,973	SH		DFND		165	0	11,808
SCOTTS MIRACLE-GRO CO (THE)	COMMON STOCK	810186106	92,348	1,506,977	SH		DFND		1,391,049	0	115,928
SCRIPPS NETWORKS INTERACTIVE	COMMON STOCK	811065101	91,176	1,201,113	SH		DFND		987,140	0	213,973
SEACHANGE INTERNATIONAL INC	COMMON STOCK	811699107	14,488	1,387,773	SH		DFND		1,103,305	0	284,468
SEACOR HOLDINGS INC	COMMON STOCK	811904101	20,714	239,690	SH		DFND		231,863	0	7,827
SEALED AIR CORP NEW	COMMON STOCK	81211K100	192,172	5,846,422	SH		DFND		5,437,348	0	409,074
SEATTLE GENETICS INC	COMMON STOCK	812578102	712	15,610	SH		DFND		3,220	0	12,390
SEAWORLD ENTERTAINMENT INC	COMMON STOCK	81282V100	104,672	3,462,530	SH		DFND		3,270,106	0	192,424
SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y100	491	10,385	SH		DFND		2,365	0	8,020
SELECT SECTOR SPDR FUND	COMMON STOCK	81369Y209	338	5,786	SH		DFND		5,786	0	0
SECTOR SPDR TRUST	COMMON STOCK	81369Y308	263	6,126	SH		DFND		6,126	0	0
SECTOR SPDR TRUST	COMMON STOCK	81369Y506	955	10,732	SH		DFND		2,415	0	8,317
SECTOR SPDR TRUST	COMMON STOCK	81369Y605	498	22,317	SH		DFND		22,317	0	0
SELECT COMFORT CORP	COMMON STOCK	81616X103	16,112	891,175	SH		DFND		806,125	0	85,050
SEMTECH CORP	COMMON STOCK	816850101	375	14,807	SH		DFND		200	0	14,607
SEMPRA ENERGY	COMMON STOCK	816851109	89,299	922,892	SH		DFND		805,033	0	117,859
SENIOR HSG PPTYS TR	COMMON STOCK	81721M109	2,885	128,425	SH		DFND		115,025	0	13,400
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	307,600	5,452,947	SH		DFND		5,397,061	0	55,886
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	14,484	728,588	SH		DFND		727,988	0	600
SERVICENOW INC	COMMON STOCK	81762P102	12,454	207,850	SH		DFND		207,850	0	0
SHARPS COMPLIANCE CORP	COMMON STOCK	820017101	137	30,000	SH		DFND		27,000	0	3,000
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	264	1,343	SH		SOLE		1,343	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	118,380	600,522	SH		DFND		258,593	0	341,929
***SHIRE PLC	COMMON STOCK	82481R106	2,675	18,016	SH		DFND		441	0	17,575
SHUTTERSTOCK INC	COMMON STOCK	825690100	1,172	16,150	SH		DFND		16,150	0	0
***SIEMENS A G	COMMON STOCK	826197501	8,981	66,456	SH		DFND		58,444	0	8,012
***SIERRA WIRELESS INC	COMMON STOCK	826516106	14,042	643,284	SH		DFND		630,804	0	12,480
SIGMA-ALDRICH CORP	COMMON STOCK	826552101	56,220	602,057	SH		DFND		594,884	0	7,173
SIGNATURE BANK	COMMON STOCK	82669G104	425	3,389	SH		DFND		3,389	0	0
SILGAN HOLDINGS INC	COMMON STOCK	827048109	116,621	2,355,045	SH		DFND		2,311,793	0	43,252
SILVER WHEATON CORP	COMMON STOCK	828336107	6,650	292,975	SH		DFND		263,511	0	29,464
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	219,470	1,338,236	SH		DFND		1,260,633	0	77,603
SINCLAIR BROADCAST GROUP CL A	COMMON STOCK	829226109	526	19,447	SH		DFND		3,327	0	16,120
SIRONA DENTAL SYSTEMS INC	COMMON STOCK	82966C103	383,034	5,129,703	SH		DFND		4,918,682	0	211,021
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	1,947	608,546	SH		DFND		282,199	0	326,347
SKYWEST INC	COMMON STOCK	830879102	201	15,791	SH		DFND		15,791	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	27,859	742,517	SH		DFND		737,807	0	4,710
A O SMITH CORP	COMMON STOCK	831865209	84,195	1,829,550	SH		DFND		1,825,600	0	3,950
SMUCKER J M COMPANY	COMMON STOCK	832696405	109,164	1,122,626	SH		DFND		940,741	0	181,885
SNYDERS-LANCE INC	COMMON STOCK	833551104	242	8,602	SH		DFND		6,702	0	1,900
***SOCIEDAD QUIMICA MINERA DE	COMMON STOCK	833635105	6,449	203,200	SH		DFND		202,600	0	600
SOLERA HOLDINGS INC	COMMON STOCK	83421A104	228,778	3,611,913	SH		DFND		3,592,606	0	19,307
SONOCO PRODUCTS CO	COMMON STOCK	835495102	250	6,114	SH		DFND		6,114	0	0
SORRENTO THERAPEUTICS INC	COMMON STOCK	83587F202	566	44,200	SH		DFND		44,200	0	0
SOTHEBYS HOLDINGS INC-CL A	COMMON STOCK	835898107	6,515	149,620	SH		DFND		133,490	0	16,130
SOUTH JERSEY INDUSTRIES INC	COMMON STOCK	838518108	87,851	1,566,255	SH		DFND		1,561,623	0	4,632
SOUTHCROSS ENERGY PARTNERS L P	COMMON STOCK	84130C100	75,826	4,473,537	SH		DFND		4,191,054	0	282,482
SOUTHERN CO	COMMON STOCK	842587107	30,301	689,604	SH		DFND		541,837	0	147,766
SOUTHERN COPPER CORPORATION	COMMON STOCK	84265V105	247	8,512	SH		DFND		6,597	0	1,915
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	2,170	91,914	SH		DFND		79,710	0	12,204
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	27,989	608,346	SH		DFND		602,182	0	6,164
SOVRAN SELF STORAGE INC	COMMON STOCK	84610H108	14,786	201,315	SH		DFND		201,315	0	0
SPANSION INC	COMMON STOCK	84649R200	18,410	1,056,868	SH		DFND		843,320	0	213,548
SPECTRA ENERGY CORP	COMMON STOCK	847560109	188,719	5,108,810	SH		DFND		4,794,300	0	314,509
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	418	8,550	SH		SOLE		8,550	0	0
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	252,270	5,153,646	SH		DFND		4,917,006	0	236,639
SPECTRANETICS CORP	COMMON STOCK	84760C107	1,894	62,500	SH		DFND		62,500	0	0
SPIRIT AEROSYSTEMS HOLDINGS	COMMON STOCK	848574109	44,946	1,594,427	SH		DFND		1,387,137	0	207,290
SPIRIT AIRLINES INC	COMMON STOCK	848577102	203	3,428	SH		DFND		3,328	0	100
SPIRIT REALTY CAPITAL INC	COMMON STOCK	84860W102	174	15,915	SH		DFND		0	0	15,915
SPLUNK INC	COMMON STOCK	848637104	21,757	304,346	SH		DFND		304,346	0	0
**SPROTT PHYSICAL GOLD TR	COMMON STOCK	85207H104	772	72,400	SH		DFND		72,400	0	0
***SPROTT PHYSICAL SILVER	COMMON STOCK	85207K107	255	32,650	SH		DFND		32,650	0	0
STANCORP FINL GROUP INC	COMMON STOCK	852891100	548	8,205	SH		DFND		8,165	0	40
STANDARD PACIFIC CORP NEW	COMMON STOCK	85375C101	29,729	3,577,565	SH		DFND		3,465,315	0	112,250
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	111,387	1,371,086	SH		DFND		1,342,081	0	29,004
STANLEY BLACK & DECKER INC	HYBRID CONVERTIBLE PREFERRED	854502309	578	4,540	SH		DFND		4,540	0	0
UTS STANLEY BLACK & DECKER INC	UNIT	854502804	1,079	10,000	SH		DFND		10,000	0	0
STAPLES INC	COMMON STOCK	855030102	1,465	129,189	SH		DFND		129,189	0	0
STARBUCKS CORP	COMMON STOCK	855244109	206	2,815	SH		SOLE		2,815	0	0
STARBUCKS CORP	COMMON STOCK	855244109	102,668	1,399,137	SH		DFND		657,238	0	741,899
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	328	13,942	SH		SOLE		13,242	0	700
STARWOOD PROPERTY TRUST INC	COMMON STOCK	85571B105	224,953	9,535,974	SH		DFND		9,175,118	0	360,855
STARWOOD PPTY TR INC	CONVERTIBLE BONDS	85571BAA3	320	281,000	PRN		DFND		217,000	0	64,000
STARZ	COMMON STOCK	85571Q102	617	19,134	SH		DFND		8,741	0	10,393
STARWOOD WAYPOINT RESIDENTIAL	COMMON STOCK	85571W109	24,692	857,666	SH		DFND		810,498	0	47,168
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	41,480	521,108	SH		DFND		508,511	0	12,597
STATE STREET CORP	COMMON STOCK	857477103	21,224	305,162	SH		DFND		294,183	0	10,979
***STATOIL ASA	COMMON STOCK	85771P102	242	8,582	SH		DFND		1,700	0	6,882
STEEL DYNAMICS INC	COMMON STOCK	858119100	20,082	1,128,875	SH		DFND		1,105,483	0	23,392
STEPAN CO	COMMON STOCK	858586100	59,955	928,674	SH		DFND		926,474	0	2,200
STERICYCLE INC	COMMON STOCK	858912108	62,704	551,879	SH		DFND		528,863	0	23,016
STILLWATER MINING CO	COMMON STOCK	86074Q102	494	33,393	SH		DFND		12,253	0	21,140
STRYKER CORP	COMMON STOCK	863667101	1,798	22,077	SH		DFND		21,177	0	900
SUBURBAN PROPANE PARTNERS LP	COMMON STOCK	864482104	295	7,125	SH		SOLE		7,125	0	0
SUBURBAN PROPANE PARTNERS LP	COMMON STOCK	864482104	302,421	7,280,251	SH		DFND		6,941,631	0	338,619
***SUMITOMO MITSUI FINL GROUP	COMMON STOCK	86562M209	26,049	3,011,485	SH		DFND		2,369,935	0	641,550
SUMMIT MIDSTREAM PARTNERS LP	COMMON STOCK	866142102	52,535	1,225,975	SH		DFND		1,145,975	0	80,000
***SUN LIFE FINANCIAL SERVICES	COMMON STOCK	866796105	23,539	679,754	SH		DFND		667,679	0	12,075
***SUNCOR ENERGY INC NEW	COMMON STOCK	867224107	11,415	326,542	SH		DFND		314,244	0	12,298
SUNCOKE ENERGY PARTNERS L P	COMMON STOCK	86722Y101	213	7,304	SH		DFND		7,304	0	0
SUNOCO LOGISTICS PARTNERS LP	COMMON STOCK	86764L108	11,101	122,155	SH		DFND		115,105	0	7,050
SUNSTONE HOTEL INVS INC	COMMON STOCK	867892101	13,805	1,005,520	SH		DFND		978,220	0	27,300
SUNSTONE HOTEL INVS INC NEW	PREFERRED STOCK	867892507	5,140	200,000	SH		DFND		200,000	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	654	16,445	SH		DFND		16,172	0	273
SUPERIOR UNIFORM GROUP INC	COMMON STOCK	868358102	3,249	221,528	SH		DFND		213,557	0	7,971
SYMANTEC CORP	COMMON STOCK	871503108	19,637	983,354	SH		DFND		980,903	0	2,450
SYMETRA FINANCIAL CORPORATION	COMMON STOCK	87151Q106	2,301	116,115	SH		DFND		116,115	0	0
SYMMETRY MEDICAL INC	COMMON STOCK	871546206	8,439	838,953	SH		DFND		667,557	0	171,396
SYNCHRONOSS TECHNOLOGIES INC	COMMON STOCK	87157B103	8,471	247,050	SH		DFND		247,050	0	0
***SYNGENTA AG	COMMON STOCK	87160A100	11,154	147,201	SH		DFND		146,251	0	950
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C105	50	15,000	SH		DFND		15,000	0	0
SYNTHESIS ENERGY SYSTEMS INC	COMMON STOCK	871628103	44	22,500	SH		DFND		22,500	0	0
SYNERGY RESOURCES CORPORATION	COMMON STOCK	87164P103	1,061	98,700	SH		DFND		98,700	0	0
SYSCO CORP	COMMON STOCK	871829107	3,655	101,189	SH		DFND		93,180	0	8,009
TCF FINANCIAL CORP	COMMON STOCK	872275102	25,288	1,517,895	SH		DFND		1,211,802	0	306,093
TC PIPELINES LP	COMMON STOCK	87233Q108	2,695	56,228	SH		DFND		55,848	0	380
TECO ENERGY INC	COMMON STOCK	872375100	14,396	839,438	SH		DFND		800,908	0	38,530
TCP CAPITAL CORP	COMMON STOCK	87238Q103	2,184	132,000	SH		DFND		132,000	0	0
TJX COMPANIES INC NEW	COMMON STOCK	872540109	179,111	2,953,204	SH		DFND		2,447,742	0	505,462
T MOBILE US INC	COMMON STOCK	872590104	1,015	30,754	SH		DFND		14,038	0	16,716
TRW AUTOMOTIVE HOLDINGS INC	COMMON STOCK	87264S106	15,127	185,340	SH		DFND		184,480	0	860
TRI POINTE HOMES INC	COMMON STOCK	87265H109	31,658	1,950,613	SH		DFND		1,876,446	0	74,167
TW TELECOM INC	COMMON STOCK	87311L104	85,606	2,738,539	SH		DFND		2,305,164	0	433,375
***TAHOE RESOURCES INC	COMMON STOCK	873868103	256	12,146	SH		DFND		12,146	0	0
***TAIWAN SEMICONDUCTOR MFG CO	COMMON STOCK	874039100	25,620	1,279,731	SH		DFND		753,097	0	526,634
***TALISMAN ENERGY INC	COMMON STOCK	87425E103	8,539	855,674	SH		DFND		855,674	0	0
TALLGRASS ENERGY PARTNERS LP	COMMON STOCK	874697105	9,405	258,319	SH		DFND		252,219	0	6,100
TAMINCO CORP	COMMON STOCK	87509U106	20,603	980,643	SH		DFND		921,207	0	59,436
TANGER FACTORY OUTLET CENTERS	COMMON STOCK	875465106	3,491	99,748	SH		DFND		97,358	0	2,390
TARGA RES PARTNERS LP	COMMON STOCK	87611X105	8,343	148,302	SH		DFND		147,802	0	500
TARGET CORP	COMMON STOCK	87612E106	5,023	83,023	SH		DFND		77,532	0	5,490
TARGA RESOURCES CORP	COMMON STOCK	87612G101	90,266	909,397	SH		DFND		900,743	0	8,654
TAUBMAN CENTERS INC	COMMON STOCK	876664103	1,495	21,132	SH		DFND		16,124	0	5,008
TEAM INC	COMMON STOCK	878155100	48,921	1,141,436	SH		DFND		1,138,936	0	2,500
TECHNE CORP	COMMON STOCK	878377100	68,529	802,735	SH		DFND		796,709	0	6,026
TEJON RANCH CO	COMMON STOCK	879080109	1,530	45,230	SH		DFND		43,430	0	1,800
WTS TEJON RANCH CO	WARRANT OR RIGHT	879080133	185	50,884	SH		DFND		49,616	0	1,268
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	23,488	241,327	SH		DFND		194,949	0	46,378
TELEFLEX INC	COMMON STOCK	879369106	652	6,086	SH		DFND		5,890	0	196
***TELEFONICA S A	COMMON STOCK	879382208	285	18,083	SH		DFND		7,513	0	10,570
TELEPHONE & DATA SYSTEM INC	COMMON STOCK	879433829	6,742	257,255	SH		DFND		219,730	0	37,525
***TENARIS SA	COMMON STOCK	88031M109	23,980	541,923	SH		DFND		376,602	0	165,321
TENNANT CO	COMMON STOCK	880345103	71,677	1,092,305	SH		DFND		1,089,175	0	3,130
TERADATA CORP	COMMON STOCK	88076W103	30,217	614,305	SH		DFND		610,527	0	3,778
TEREX CORP NEW	COMMON STOCK	880779103	28,796	650,045	SH		DFND		515,016	0	135,029
TERRENO REALTY CORPORATION	COMMON STOCK	88146M101	15,042	795,478	SH		DFND		754,355	0	41,123
TESORO CORPORATION	COMMON STOCK	881609101	468	9,251	SH		DFND		8,147	0	1,104
TESORO LOGISTICS LP	COMMON STOCK	88160T107	4,593	76,291	SH		DFND		76,291	0	0
***TEVA PHARM. INDS LTD ADR	COMMON STOCK	881624209	98,066	1,855,917	SH		DFND		1,113,383	0	742,534
TETRA TECHNOLOGIES INC-DEL	COMMON STOCK	88162F105	28,330	2,213,356	SH		DFND		1,787,057	0	426,299
TETRA TECH INC NEW	COMMON STOCK	88162G103	21,411	723,596	SH		DFND		650,467	0	73,129
TEUCRIUM COMMODITY TR	COMMON STOCK	88166A102	676	19,530	SH		DFND		19,530	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK	88224Q107	22,994	354,082	SH		DFND		284,697	0	69,385
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,219	25,849	SH		SOLE		25,849	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	526,167	11,157,080	SH		DFND		8,336,186	0	2,820,894
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	93,230	3,574,800	SH		DFND		3,566,800	0	8,000
TEXTRON INC	COMMON STOCK	883203101	340	8,665	SH		SOLE		8,665	0	0
TEXTRON INC	COMMON STOCK	883203101	138,929	3,535,997	SH		DFND		2,873,910	0	662,086
THERAPEUTICSMD INC	COMMON STOCK	88338N107	118	18,773	SH		DFND		18,773	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	27,148	225,782	SH		DFND		215,158	0	10,624
THERMON GROUP HOLDINGS INC	COMMON STOCK	88362T103	54,203	2,338,381	SH		DFND		2,333,481	0	4,900
***THOMSON REUTERS CORPORATION	COMMON STOCK	884903105	5,809	169,875	SH		DFND		151,169	0	18,705
3-D SYSTEMS CORP-DEL NEW	COMMON STOCK	88554D205	4,101	69,342	SH		DFND		37,674	0	31,668
3M COMPANY	COMMON STOCK	88579Y101	513,491	3,785,136	SH		DFND		3,390,024	0	395,111
TIBCO SOFTWARE INC	COMMON STOCK	88632Q103	14,976	737,027	SH		DFND		594,119	0	142,908
TIBCO SOFTWARE INC	CONVERTIBLE BONDS	88632QAB9	17,629	17,564,000	PRN		DFND		17,493,000	0	71,000
TIDEWATER INC	COMMON STOCK	886423102	208	4,287	SH		DFND		1,926	0	2,361
TIFFANY & CO NEW	COMMON STOCK	886547108	33,901	393,519	SH		DFND		373,384	0	20,135
TILE SHOP HLDGS INC	COMMON STOCK	88677Q109	298	19,295	SH		DFND		265	0	19,030
TIME WARNER INC	COMMON STOCK	887317303	56,554	865,680	SH		DFND		826,197	0	39,482
TIME WARNER CABLE INC	COMMON STOCK	88732J207	992	7,233	SH		DFND		5,016	0	2,217
TIMKEN CO	COMMON STOCK	887389104	337	5,740	SH		DFND		5,205	0	535
TOLL BROTHERS INC	COMMON STOCK	889478103	118,411	3,298,379	SH		DFND		3,028,378	0	270,001
TORCHMARK CORP	COMMON STOCK	891027104	50,788	645,337	SH		DFND		612,516	0	32,821
TORO CO	COMMON STOCK	891092108	138,939	2,198,764	SH		DFND		2,151,706	0	47,058
***TOTAL S.A.	COMMON STOCK	89151E109	9,097	138,677	SH		DFND		100,787	0	37,890
TOWERS WATSON & CO	COMMON STOCK	891894107	22,104	193,814	SH		DFND		193,045	0	769
***TOYOTA MOTOR CORP-ADR NEW	COMMON STOCK	892331307	25,218	223,371	SH		DFND		23,050	0	200,321
TRACTOR SUPPLY CO	COMMON STOCK	892356106	273,925	3,878,310	SH		DFND		3,839,207	0	39,103
TRANSCAT INC	COMMON STOCK	893529107	594	63,406	SH		DFND		61,605	0	1,801
***TRANSCANADA CORPORATION	COMMON STOCK	89353D107	535	11,765	SH		DFND		11,765	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	9,009	48,648	SH		DFND		48,648	0	0
TRAVELERS COMPANIES INC THE	COMMON STOCK	89417E109	5,843	68,665	SH		SOLE		20,665	0	48,000
TRAVELERS COMPANIES INC THE	COMMON STOCK	89417E109	739,360	8,688,136	SH		DFND		6,812,421	0	1,875,714
TRIANGLE PETROLEUM CORP	COMMON STOCK	89600B201	105	12,765	SH		DFND		0	0	12,765
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	32,893	846,234	SH		DFND		828,364	0	17,870
TRIQUINT SEMICONDUCTOR INC	COMMON STOCK	89674K103	380	28,425	SH		DFND		3,820	0	24,605
TRIPLEPOINT VENTURE GROWTH	COMMON STOCK	89677Y100	9,708	597,827	SH		DFND		577,040	0	20,787
TRISTATE CAPITAL HOLDINGS INC	COMMON STOCK	89678F100	7,105	500,000	SH		DFND		0	0	500,000
TRIPADVISOR INC	COMMON STOCK	896945201	2,021	22,316	SH		DFND		1,167	0	21,149
TUESDAY MORNING CORP-NEW	COMMON STOCK	899035505	9,455	668,200	SH		DFND		668,200	0	0
TUPPERWARE BRANDS CORPORATION	COMMON STOCK	899896104	8,239	98,373	SH		DFND		93,677	0	4,696
***TURKCELL ILETISIM	COMMON STOCK	900111204	244	17,725	SH		DFND		9,625	0	8,100
***TURQUOISE HILL RESOURCES	COMMON STOCK	900435108	290	87,192	SH		DFND		87,192	0	0
TWENTY FIRST CENTURY FOX INC	COMMON STOCK	90130A101	92,705	2,899,776	SH		DFND		1,908,624	0	991,152
TWENTY FIRST CENTURY FOX INC	COMMON STOCK	90130A200	3,114	100,088	SH		DFND		100,088	0	0
TWIN DISC INC	COMMON STOCK	901476101	12,405	470,989	SH		DFND		380,505	0	90,484
TWITTER INC	COMMON STOCK	90184L102	294	6,300	SH		DFND		6,300	0	0
TWO HARBORS INVESTMENT CORP	COMMON STOCK	90187B101	2,690	262,500	SH		DFND		262,500	0	0
II VI INC	COMMON STOCK	902104108	11,788	764,008	SH		DFND		619,423	0	144,585
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	177,504	2,121,224	SH		DFND		2,116,424	0	4,800
TYSON FOODS INC CL A	COMMON STOCK	902494103	6,065	137,823	SH		DFND		137,823	0	0
UGI CORP HOLDING CO	COMMON STOCK	902681105	2,870	62,944	SH		DFND		62,544	0	400
USA COMPRESSION PARTNERS LP	COMMON STOCK	90290N109	6,711	255,757	SH		DFND		254,847	0	910
US BANCORP DEL	COMMON STOCK	902973304	280,785	6,551,233	SH		DFND		5,582,256	0	968,977
U S SILICA HOLDINGS	COMMON STOCK	90346E103	4,618	120,990	SH		DFND		120,190	0	800
UBIQUITI NETWORKS INC	COMMON STOCK	90347A100	213	4,700	SH		DFND		700	0	4,000
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK	90385D107	20,450	149,273	SH		DFND		143,982	0	5,291
***ULTRA PETROLEUM CORP	COMMON STOCK	903914109	1,462	54,400	SH		DFND		54,400	0	0
ULTRATECH INC	COMMON STOCK	904034105	21,904	750,421	SH		DFND		611,600	0	138,821
UMPQUA HLDGS CORP	COMMON STOCK	904214103	23,564	1,264,180	SH		DFND		1,008,163	0	256,017
UNDER ARMOUR INC	COMMON STOCK	904311107	30,320	264,486	SH		DFND		264,456	0	30
UNIFI INC	COMMON STOCK	904677200	4,428	191,955	SH		DFND		177,941	0	14,014
UNIFIRST CORP - MASS	COMMON STOCK	904708104	67,319	612,325	SH		DFND		611,025	0	1,300
***UNILEVER PLC	COMMON STOCK	904767704	1,658	38,769	SH		DFND		6,731	0	32,038
***UNILEVER N V	COMMON STOCK	904784709	420	10,224	SH		SOLE		10,224	0	0
***UNILEVER N V	COMMON STOCK	904784709	345,661	8,406,173	SH		DFND		6,301,054	0	2,105,119
UNION PACIFIC CORP	COMMON STOCK	907818108	471	2,515	SH		SOLE		2,515	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	288,128	1,535,376	SH		DFND		751,910	0	783,466
UNITED CONTINENTAL HLDGS INC	COMMON STOCK	910047109	234,375	5,251,532	SH		DFND		3,756,243	0	1,495,289
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	665	9,379	SH		DFND		1,114	0	8,265
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	139,839	1,436,023	SH		DFND		1,388,658	0	47,364
UNITED RENTALS INC	COMMON STOCK	911363109	187,161	1,971,362	SH		DFND		1,078,674	0	892,688
US CELLULAR CORP	COMMON STOCK	911684108	1,281	31,251	SH		DFND		27,676	0	3,575
UNITED STATES STL CORP NEW	COMMON STOCK	912909108	31,989	1,158,617	SH		DFND		1,034,220	0	124,397
UNITED STS STL CORP NEW	CONVERTIBLE BONDS	912909AE8	229	228,000	PRN		DFND		46,000	0	182,000
UNITED STATIONERS INC	COMMON STOCK	913004107	151,105	3,679,225	SH		DFND		3,648,817	0	30,408
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	39,113	334,759	SH		DFND		301,932	0	32,827
UTS UNITED TECHNOLOGIES CORP	CONVERTIBLE PREFERRED	913017117	3,672	55,175	SH		DFND		54,800	0	375
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	282	3,000	SH		DFND		3,000	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	57,084	696,242	SH		DFND		549,486	0	146,756
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	13,494	422,888	SH		DFND		418,674	0	4,214
UNIVERSAL HEALTH SERV.INC CL B	COMMON STOCK	913903100	3,717	45,299	SH		DFND		45,299	0	0
UNIVEST CORPORATION OF PA	COMMON STOCK	915271100	3,198	155,879	SH		DFND		150,133	0	5,745
UNUM GROUP	COMMON STOCK	91529Y106	769	21,790	SH		SOLE		21,790	0	0
UNUM GROUP	COMMON STOCK	91529Y106	256,227	7,256,509	SH		DFND		6,348,545	0	907,964
URBAN OUTFITTERS INC	COMMON STOCK	917047102	14,196	389,255	SH		DFND		389,255	0	0
URSTADT BIDDLE PROPERTIES INC	COMMON STOCK	917286205	31,887	1,543,429	SH		DFND		1,481,278	0	62,151
VCA ANTECH INC	COMMON STOCK	918194101	19,690	610,948	SH		DFND		537,823	0	73,125
V F CORP	COMMON STOCK	918204108	2,223	35,929	SH		DFND		24,982	0	10,946
VAIL RESORTS INC	COMMON STOCK	91879Q109	220	3,162	SH		DFND		0	0	3,162
***VALEANT PHARMACEUTICALS	COMMON STOCK	91911K102	3,525	26,741	SH		DFND		26,090	0	651
***VALE S A	COMMON STOCK	91912E105	178	12,898	SH		DFND		700	0	12,198
***VALE S A	HYBRID PREFERRED STOCK	91912E204	74,308	5,968,549	SH		DFND		4,166,503	0	1,802,046
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	10,864	204,603	SH		DFND		197,656	0	6,947
VALERO ENERGY PARTNERS LP	COMMON STOCK	91914J102	815	20,600	SH		DFND		20,600	0	0
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	484	46,495	SH		DFND		46,495	0	0
VALMONT INDUSTRIES INC	COMMON STOCK	920253101	229,631	1,542,810	SH		DFND		1,520,202	0	22,608
VALSPAR CORP	COMMON STOCK	920355104	575	7,983	SH		DFND		756	0	7,227
VALUE LINE INC	COMMON STOCK	920437100	1,772	118,484	SH		DFND		114,484	0	4,000
VANGUARD STAR FD	COMMON STOCK	921909768	368	7,052	SH		SOLE		7,052	0	0
VANGUARD SHORT TERM BOND ETF	COMMON STOCK	921937827	798	9,974	SH		DFND		9,634	0	340
VANGUARD TOTAL BOND MARKET ETF	COMMON STOCK	921937835	3,040	37,454	SH		DFND		37,454	0	0
VANGUARD TAX-MANAGED FD	COMMON STOCK	921943858	1,059	25,684	SH		DFND		25,684	0	0
VANGUARD INTERNATIONAL EQUITY	COMMON STOCK	922042858	26,257	647,061	SH		DFND		645,901	0	1,160
VANGUARD INTL EQUITY INDEX FD	COMMON STOCK	922042874	9,579	162,507	SH		DFND		162,507	0	0
VANGUARD SECTOR INDEX FDS	COMMON STOCK	92204A876	292	3,229	SH		DFND		3,229	0	0
VANGUARD NATURAL RESOURCES LLC	COMMON STOCK	92205F106	457	15,358	SH		DFND		15,358	0	0
VANTIV INC	COMMON STOCK	92210H105	323	10,713	SH		DFND		4,418	0	6,295
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	19,568	232,987	SH		DFND		219,177	0	13,810
VECTREN CORP	COMMON STOCK	92240G101	254	6,453	SH		DFND		0	0	6,453
VENTAS INC.	COMMON STOCK	92276F100	180,570	2,981,182	SH		DFND		2,813,689	0	167,493
VANGUARD INDEX FUNDS	COMMON STOCK	922908637	734	8,544	SH		DFND		8,544	0	0
VANGUARD INDEX FUNDS	COMMON STOCK	922908769	240	2,469	SH		SOLE		2,469	0	0
VERIFONE HOLDINGS INC	COMMON STOCK	92342Y109	65,157	1,926,595	SH		DFND		1,741,974	0	184,621
VERISIGN INC	COMMON STOCK	92343E102	2,145	39,807	SH		DFND		1,768	0	38,039
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	626	13,168	SH		SOLE		9,721	0	3,447
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	182,991	3,846,777	SH		DFND		2,375,426	0	1,471,350
VERINT SYSTEMS INC	COMMON STOCK	92343X100	40,529	863,618	SH		DFND		688,844	0	174,774
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	282	4,716	SH		SOLE		4,016	0	700
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	276,318	4,608,376	SH		DFND		3,260,831	0	1,347,545
VERMILION ENERGY INC	COMMON STOCK	923725105	1,070	17,145	SH		DFND		17,145	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	3,744	52,951	SH		DFND		40,497	0	12,454
VIACOM INC	COMMON STOCK	92553P102	441	5,175	SH		SOLE		5,175	0	0
VIACOM INC	COMMON STOCK	92553P102	95,338	1,118,211	SH		DFND		1,047,360	0	70,851
VIACOM INC	COMMON STOCK	92553P201	3,975	46,775	SH		SOLE		15,075	0	31,700
VIACOM INC	COMMON STOCK	92553P201	453,213	5,332,553	SH		DFND		3,553,790	0	1,778,763
VIEWPOINT FINANCIAL GROUP INC	COMMON STOCK	92672A101	79,183	2,744,673	SH		DFND		2,723,113	0	21,560
***VIPSHOP HOLDINGS LIMITED	COMMON STOCK	92763W103	29,662	198,676	SH		DFND		197,915	0	761
VISA INC	COMMON STOCK	92826C839	126,834	587,576	SH		DFND		576,976	0	10,600
VIRTUSA CORP	COMMON STOCK	92827P102	11,378	339,550	SH		DFND		339,550	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	250	16,804	SH		DFND		2,723	0	14,080
VISTEON CORP	COMMON STOCK	92839U206	6,034	68,235	SH		DFND		68,143	0	92
VMWARE INC CL A	COMMON STOCK	928563402	70,276	650,585	SH		DFND		261,617	0	388,968
***VODAFONE GROUP PLC	COMMON STOCK	92857W308	11,811	320,889	SH		DFND		296,739	0	24,150
VORNADO REALTY TRUST	COMMON STOCK	929042109	110,446	1,120,604	SH		DFND		1,067,515	0	53,089
WGL HOLDINGS INC	COMMON STOCK	92924F106	1,032	25,765	SH		DFND		1,247	0	24,518
WABCO HOLDINGS INC	COMMON STOCK	92927K102	9,123	86,428	SH		DFND		80,162	0	6,266
W P CAREY INC	COMMON STOCK	92936U109	262	4,367	SH		DFND		4,367	0	0
***WPP PLC NEW	COMMON STOCK	92937A102	5,084	49,330	SH		DFND		29,393	0	19,937
WABTEC CORP	COMMON STOCK	929740108	420,573	5,426,761	SH		DFND		5,398,567	0	28,194
WADDELL & REED FINANCIAL CL A	COMMON STOCK	930059100	777	10,562	SH		DFND		882	0	9,680
WAL-MART STORES INC	COMMON STOCK	931142103	237	3,112	SH		SOLE		3,112	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	150,977	1,975,371	SH		DFND		1,100,495	0	874,875
WALGREEN CO	COMMON STOCK	931422109	38,092	576,894	SH		DFND		558,686	0	18,207
WASTE CONNECTIONS INC	COMMON STOCK	941053100	4,276	97,505	SH		DFND		96,430	0	1,075
WASTE MANAGEMENT INC DEL	COMMON STOCK	94106L109	741	17,618	SH		DFND		17,410	0	208
WATSCO INC CL A	COMMON STOCK	942622200	100,587	1,006,779	SH		DFND		1,004,504	0	2,275
***WEBMD HEALTH CORP SR NT	CONVERTIBLE BONDS	94770VAF9	31,576	31,322,000	PRN		DFND		29,563,000	0	1,759,000
WEBMD HEALTH CORP	CONVERTIBLE BONDS	94770VAH5	15,393	15,250,000	PRN		DFND		13,970,000	0	1,280,000
WELLPOINT INC	COMMON STOCK	94973V107	74,456	747,933	SH		DFND		732,449	0	15,484
WELLS FARGO & CO-NEW	COMMON STOCK	949746101	573	11,540	SH		SOLE		4,990	0	6,550
WELLS FARGO & CO-NEW	COMMON STOCK	949746101	404,656	8,135,427	SH		DFND		7,107,766	0	1,027,661
WELLS FARGO & CO NEW	CONVERTIBLE PREFERRED	949746804	13,388	11,414	SH		DFND		10,950	0	464
WENDYS COMPANY (THE)	COMMON STOCK	95058W100	18,006	1,974,416	SH		DFND		1,712,494	0	261,922
WERNER ENTERPRISES INC	COMMON STOCK	950755108	980	38,448	SH		DFND		551	0	37,897
WESCO AIRCRAFT HOLDINGS INC	COMMON STOCK	950814103	58,806	2,671,801	SH		DFND		2,623,161	0	48,640
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	238,408	5,412,228	SH		DFND		5,332,041	0	80,187
WESTAMERICA BANCORP	COMMON STOCK	957090103	120,255	2,223,660	SH		DFND		2,206,493	0	17,167
WESTERN DIGITAL CORP	COMMON STOCK	958102105	2,838	30,910	SH		DFND		29,176	0	1,734
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	549	8,300	SH		SOLE		8,300	0	0
WESTERN GAS PARTNERS LP	COMMON STOCK	958254104	315,038	4,759,612	SH		DFND		4,493,838	0	265,773
WESTERN GAS EQUITY PARTNERS LP	COMMON STOCK	95825R103	15,505	315,728	SH		DFND		314,028	0	1,700
WESTERN UNION CO	COMMON STOCK	959802109	21,390	1,307,499	SH		DFND		1,305,808	0	1,690
***WESTPORT INNOVATIONS INC	COMMON STOCK	960908309	318	21,984	SH		DFND		21,984	0	0
***WESTPAC BANKING CORP LTD	COMMON STOCK	961214301	3,061	95,496	SH		DFND		95,186	0	310
WEX INC	COMMON STOCK	96208T104	285	3,000	SH		SOLE		3,000	0	0
WEX INC	COMMON STOCK	96208T104	117,605	1,237,305	SH		DFND		1,225,850	0	11,455
WEYERHAEUSER CO	COMMON STOCK	962166104	168,291	5,733,958	SH		DFND		5,448,607	0	285,350
WEYERHAEUSER COMPANY	CONVERTIBLE PREFERRED	962166872	3,518	64,450	SH		DFND		62,350	0	2,100
WHIRLPOOL CORP	COMMON STOCK	963320106	1,749	11,705	SH		DFND		6,158	0	5,547
WHITEWAVE FOODS CO	COMMON STOCK	966244105	184,931	6,479,742	SH		DFND		5,918,333	0	561,409
WHITING PETROLEUM CORPORATION	COMMON STOCK	966387102	222,207	3,202,296	SH		DFND		2,701,259	0	501,037
WHOLE FOODS MARKET INC	COMMON STOCK	966837106	67,608	1,333,244	SH		DFND		563,086	0	770,158
JOHN WILEY & SONS INC CL A	COMMON STOCK	968223206	5,200	90,220	SH		DFND		89,175	0	1,045
JOHN WILEY & SONS INC CL B	COMMON STOCK	968223305	957	16,657	SH		DFND		16,657	0	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	471	11,626	SH		SOLE		10,000	0	1,626
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	334,752	8,249,209	SH		DFND		7,724,368	0	524,840
WILLIAMS PARTNERS L P	COMMON STOCK	96950F104	34,590	679,042	SH		DFND		678,617	0	425
WILLIAMS SONOMA INC	COMMON STOCK	969904101	26,447	396,870	SH		DFND		396,870	0	0
WINDSTREAM HLDGS INC	COMMON STOCK	97382A101	122	14,837	SH		DFND		14,787	0	50
WINTHROP REALTY TRUST	COMMON STOCK	976391300	3,079	265,700	SH		DFND		263,700	0	2,000
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	127,315	2,735,029	SH		DFND		2,595,976	0	139,053
WISDOMTREE TRUST JAPAN	COMMON STOCK	97717W851	619	13,096	SH		DFND		13,096	0	0
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	113,943	3,991,009	SH		DFND		3,969,669	0	21,340
WRIGHT MEDICAL GROUP INC	COMMON STOCK	98235T107	20,421	657,271	SH		DFND		656,900	0	371
WYNDHAM WORLDWIDE CORPORATION	COMMON STOCK	98310W108	15,470	211,254	SH		DFND		207,270	0	3,984
WYNN RESORTS LTD	COMMON STOCK	983134107	3,828	17,236	SH		DFND		17,163	0	73
XCEL ENERGY INC	COMMON STOCK	98389B100	473	15,613	SH		DFND		14,786	0	826
XEROX CORP	COMMON STOCK	984121103	88,403	7,823,319	SH		DFND		7,680,386	0	142,933
XYLEM INC	COMMON STOCK	98419M100	388	10,677	SH		DFND		5,537	0	5,140
YAMANA GOLD INC	COMMON STOCK	98462Y100	111	12,658	SH		DFND		2,500	0	10,158
YUM BRANDS INC	COMMON STOCK	988498101	1,890	25,082	SH		DFND		23,904	0	1,178
ZEBRA TECHNOLOGIES CORP-CL A	COMMON STOCK	989207105	220,951	3,183,284	SH		DFND		3,153,281	0	30,003
ZELTIQ AESTHETICS INC	COMMON STOCK	98933Q108	376	19,183	SH		DFND		19,183	0	0
ZIMMER HOLDINGS INC	COMMON STOCK	98956P102	25,273	267,218	SH		DFND		264,961	0	2,257
ZIONS BANCORP	COMMON STOCK	989701107	233	7,528	SH		DFND		7,528	0	0
ZOETIS INC	COMMON STOCK	98978V103	63,556	2,196,150	SH		DFND		2,150,944	0	45,205
***ACTAVIS PLC	COMMON STOCK	G0083B108	5,811	28,232	SH		DFND		27,741	0	491
***ALKERMES PLC	COMMON STOCK	G01767105	215	4,896	SH		DFND		4,383	0	513
***ALLEGION PUBLIC LIMITED	COMMON STOCK	G0176J109	251	4,823	SH		DFND		4,803	0	20
***AMDOCS LIMITED	COMMON STOCK	G02602103	69,035	1,485,921	SH		DFND		1,401,338	0	84,582
***AON PLC	COMMON STOCK	G0408V102	1,436	17,050	SH		SOLE		17,050	0	0
***AON PLC	COMMON STOCK	G0408V102	604,889	7,177,142	SH		DFND		5,159,395	0	2,017,747
ARCH CAPITAL GROUP LTD	COMMON STOCK	G0450A105	2,522	43,842	SH		DFND		43,842	0	0
***ARCOS DORADOS HOLDINGS INC	COMMON STOCK	G0457F107	13,351	1,324,520	SH		DFND		1,219,714	0	104,806
***ASPEN INSURANCE HOLDINGS	COMMON STOCK	G05384105	645	16,253	SH		DFND		16,253	0	0
***ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	4,929	194,694	SH		DFND		184,068	0	10,626
***AXIS CAPITAL HOLDINGS LTD	COMMON STOCK	G0692U109	10,580	230,771	SH		DFND		230,771	0	0
***ACCENTURE PLC IRELAND	COMMON STOCK	G1151C101	1,313	16,477	SH		SOLE		16,477	0	0
***ACCENTURE PLC IRELAND	COMMON STOCK	G1151C101	236,780	2,970,147	SH		DFND		1,876,835	0	1,093,312
***BROOKFIELD PROPERTY	COMMON STOCK	G16249107	22,027	1,177,921	SH		DFND		1,175,278	0	2,643
***BROOKFIELD INFRASTRUCTURE	COMMON STOCK	G16252101	203,438	5,156,867	SH		DFND		5,088,537	0	68,329
***BROOKFIELD RENEWABLE ENERGY	UNIT	G16258108	5,195	178,290	SH		DFND		178,290	0	0
BUNGE LTD	COMMON STOCK	G16962105	31,368	394,520	SH		DFND		358,248	0	36,271
CREDICORP LTD	COMMON STOCK	G2519Y108	57,793	419,035	SH		DFND		292,510	0	126,525
***COVIDIEN PLC	COMMON STOCK	G2554F113	313,692	4,258,652	SH		DFND		3,568,001	0	690,650
***DELPHI AUTOMOTIVE PLC	COMMON STOCK	G27823106	209,990	3,094,472	SH		DFND		1,291,459	0	1,803,012
***EATON CORPORATION PLC	COMMON STOCK	G29183103	351	4,674	SH		SOLE		4,474	0	200
***EATON CORPORATION PLC	COMMON STOCK	G29183103	195,082	2,596,948	SH		DFND		1,717,649	0	879,298
***ENDO INTL PLC	COMMON STOCK	G30401106	486	7,080	SH		DFND		6,778	0	302
***ENSTAR GROUP LIMITED	COMMON STOCK	G3075P101	9,164	67,232	SH		DFND		67,083	0	149
***ENSCO PLC NEW	COMMON STOCK	G3157S106	2,654	50,300	SH		SOLE		300	0	50,000
***ENSCO PLC NEW	COMMON STOCK	G3157S106	119,386	2,261,965	SH		DFND		2,080,170	0	181,795
***EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	3,071	20,068	SH		DFND		20,068	0	0
***FREESCALE SEMICONDUCTOR	COMMON STOCK	G3727Q101	20,286	831,089	SH		DFND		667,623	0	163,466
***GASLOG LTD	COMMON STOCK	G37585109	9,629	413,442	SH		DFND		397,935	0	15,506
GENPACT LTD	COMMON STOCK	G3922B107	49,827	2,860,367	SH		DFND		2,800,557	0	59,810
***GREENLIGHT CAPITAL RE LTD	COMMON STOCK	G4095J109	541	16,524	SH		DFND		16,214	0	310
***ICON PLC	COMMON STOCK	G4705A100	256,805	5,400,746	SH		DFND		5,357,721	0	43,025
***INGERSOLL RAND PLC	COMMON STOCK	G47791101	30,771	537,587	SH		DFND		522,495	0	15,092
INVESCO LTD	COMMON STOCK	G491BT108	248,858	6,725,911	SH		DFND		3,833,533	0	2,892,378
***JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	18,839	135,849	SH		DFND		135,849	0	0
***LAZARD LTD	COMMON STOCK	G54050102	153,481	3,259,325	SH		DFND		2,683,022	0	576,303
***LIBERTY GLOBAL PLC	COMMON STOCK	G5480U104	4,306	103,501	SH		DFND		103,440	0	61
***LIBERTY GLOBAL PLC	COMMON STOCK	G5480U120	4,462	109,608	SH		DFND		109,425	0	183
***MALLINCKRODT PLC	COMMON STOCK	G5785G107	674	10,625	SH		DFND		10,187	0	438
MARVELL TECHNOLOGY GROUP	COMMON STOCK	G5876H105	191	12,135	SH		DFND		220	0	11,915
***MICHAEL KORS HLDGS LTD	COMMON STOCK	G60754101	90,389	969,111	SH		DFND		574,969	0	394,142
***NABORS INDUSTRIES LTD	COMMON STOCK	G6359F103	585	23,716	SH		DFND		21,180	0	2,536
***NOBLE CORP PLC	COMMON STOCK	G65431101	1,546	47,207	SH		DFND		19,946	0	27,261
***NORTH ATLANTIC DRILLING LTD	COMMON STOCK	G6613P202	30,469	3,446,717	SH		DFND		3,380,863	0	65,854
***HOME LOAN SERVICING	COMMON STOCK	G6648D109	153,524	7,107,594	SH		DFND		7,091,194	0	16,400
***NORWEGIAN CRUISE LINE HLDGS	COMMON STOCK	G66721104	292	9,050	SH		DFND		9,050	0	0
***ORIENT EXPRESS HOTELS LTD	COMMON STOCK	G67743107	2,613	181,330	SH		DFND		151,790	0	29,540
***RENAISSANCE RE HOLDINGS LTD	COMMON STOCK	G7496G103	7,183	73,594	SH		DFND		72,765	0	829
***ROWAN COMPANIES LTD	COMMON STOCK	G7665A101	111,761	3,318,330	SH		DFND		2,950,836	0	367,494
SEADRILL LIMITED SHS	COMMON STOCK	G7945E105	68,100	1,936,868	SH		DFND		1,487,977	0	448,891
***SEAGATE TECHNOLOGY PLC	COMMON STOCK	G7945M107	1,624	28,911	SH		DFND		8,817	0	20,094
***SIGNET JEWELERS LIMITED	COMMON STOCK	G81276100	9,543	90,146	SH		DFND		90,146	0	0
***SINA CORPORATION	COMMON STOCK	G81477104	1,028	17,020	SH		DFND		338	0	16,682
***TEXTAINER GROUP HOLDINGS	COMMON STOCK	G8766E109	2,274	59,410	SH		DFND		59,350	0	60
***TSAKO ENERGY NAVIG USD1	COMMON STOCK	G9108L108	698	90,000	SH		DFND		90,000	0	0
***VALIDUS HOLDINGS LTD	COMMON STOCK	G9319H102	3,519	93,330	SH		DFND		93,330	0	0
VANTAGE DRILLING COMPANY	COMMON STOCK	G93205113	7,489	4,379,699	SH		DFND		4,295,999	0	83,700
***GOLAR LNG LIMITED	COMMON STOCK	G9456A100	229	5,500	SH		DFND		5,500	0	0
***WHITE MTNS INS GROUP LTD	COMMON STOCK	G9618E107	755	1,259	SH		DFND		1,259	0	0
***WILLIS GROUP HOLDINGS PLC	COMMON STOCK	G96666105	395	8,951	SH		DFND		586	0	8,365
***PERRIGO COMPANY PLC	COMMON STOCK	G97822103	62,470	403,919	SH		DFND		148,000	0	255,919
***ACE LIMITED	COMMON STOCK	H0023R105	990	10,000	SH		SOLE		0	0	10,000
***ACE LIMITED	COMMON STOCK	H0023R105	36,788	371,374	SH		DFND		355,613	0	15,761
***WEATHERFORD INTERNATIONAL	COMMON STOCK	H27013103	3,084	177,661	SH		DFND		71,195	0	106,466
***FOSTER WHEELER AG	COMMON STOCK	H27178104	561	17,315	SH		DFND		1,725	0	15,590
GARMIN LTD	COMMON STOCK	H2906T109	218	3,940	SH		DFND		3,940	0	0
***PENTAIR LTD	COMMON STOCK	H6169Q108	73,174	922,281	SH		DFND		907,851	0	14,430
***TE CONNECTIVITY LTD	COMMON STOCK	H84989104	3,683	61,162	SH		DFND		37,375	0	23,786
***TYCO INTERNATIONAL LTD	COMMON STOCK	H89128104	122,554	2,890,427	SH		DFND		2,663,431	0	226,995
***UBS AG	COMMON STOCK	H89231338	8,404	405,596	SH		DFND		32,619	0	372,977
***ALTISOURCE PORTFOLIO	COMMON STOCK	L0175J104	2,159	17,750	SH		SOLE		0	0	17,750
***ALTISOURCE PORTFOLIO	COMMON STOCK	L0175J104	250,975	2,062,922	SH		DFND		2,045,594	0	17,328
***PACIFIC DRILLING SA	COMMON STOCK	L7257P106	27,037	2,484,986	SH		DFND		1,453,686	0	1,031,300
***CERAGON NETWORKS LTD	COMMON STOCK	M22013102	2,633	930,363	SH		DFND		755,568	0	174,795
***CHECK POINT SOFTWARE	COMMON STOCK	M22465104	278,505	4,118,072	SH		DFND		2,970,413	0	1,147,659
***MELLANOX TECHNOLOGIES LTD	COMMON STOCK	M51363113	11,814	301,922	SH		DFND		243,340	0	58,582
***STRATASYS LTD	COMMON STOCK	M85548101	482	4,543	SH		DFND		1,108	0	3,435
***ASML HOLDING N V	COMMON STOCK	N07059210	249	2,665	SH		SOLE		2,665	0	0
***ASML HOLDING N V	COMMON STOCK	N07059210	123,726	1,325,259	SH		DFND		697,223	0	628,036
***CORE LABORATORIES NV	COMMON STOCK	N22717107	16,743	84,373	SH		DFND		84,025	0	348
***FRANKS INTERNATIONAL N V	COMMON STOCK	N33462107	1,604	64,735	SH		DFND		56,935	0	7,800
***INTERXION HOLDING N V	COMMON STOCK	N47279109	260	10,850	SH		DFND		850	0	10,000
LYONDELLBASELL INDUSTRIES	COMMON STOCK	N53745100	1,389	15,612	SH		SOLE		15,612	0	0
LYONDELLBASELL INDUSTRIES	COMMON STOCK	N53745100	215,007	2,417,438	SH		DFND		1,126,765	0	1,290,673
***NIELSEN HOLDINGS B V	COMMON STOCK	N63218106	508,250	11,388,089	SH		DFND		7,373,111	0	4,014,977
***NXP SEMICONDUCTORS	COMMON STOCK	N6596X109	20,175	343,050	SH		DFND		343,050	0	0
***ORTHOFIX INTERNATIONAL NV	COMMON STOCK	N6748L102	317	10,500	SH		DFND		10,500	0	0
***SENSATA TECHNOLOGIES	COMMON STOCK	N7902X106	15,055	353,067	SH		DFND		75,536	0	277,531
***TORNIER N V	COMMON STOCK	N87237108	1,710	80,600	SH		DFND		80,600	0	0
***YANDEX N V	COMMON STOCK	N97284108	39,907	1,321,865	SH		DFND		922,700	0	399,165
***COPA HOLDINGS S A	COMMON STOCK	P31076105	2,763	19,027	SH		DFND		19,027	0	0
***ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	901	16,517	SH		DFND		2,256	0	14,260
***ARDMORE SHIPPING	COMMON STOCK	Y0207T100	3,040	228,550	SH		DFND		213,650	0	14,900
***AVAGO TECHNOLOGIES LTD	COMMON STOCK	Y0486S104	48,803	757,700	SH		DFND		757,700	0	0
***COSTAMARE INC	COMMON STOCK	Y1771G102	523	24,350	SH		DFND		24,350	0	0
***DANAOS CORPORATION	COMMON STOCK	Y1968P105	11,796	1,572,744	SH		DFND		1,312,113	0	260,631
***DHT HOLDINGS INC	COMMON STOCK	Y2065G121	7,802	1,002,800	SH		DFND		943,700	0	59,100
***DYNAGAS LNG PARTNERS LP	COMMON STOCK	Y2188B108	12,930	596,685	SH		DFND		587,485	0	9,200
***FLEXTRONICS INTERNATIONAL	COMMON STOCK	Y2573F102	14,586	1,578,630	SH		DFND		1,578,630	0	0
***GOLAR LNG PARTNERS LP	COMMON STOCK	Y2745C102	25,411	849,881	SH		DFND		804,051	0	45,830
***KNOT OFFSHORE PARTNERS LP	COMMON STOCK	Y48125101	4,109	143,688	SH		DFND		141,788	0	1,900
***NAVIGATOR HOLDINGS LTD	COMMON STOCK	Y62132108	2,859	109,975	SH		DFND		104,775	0	5,200
***NAVIOS MARITIME ACQUISITION	COMMON STOCK	Y62159101	22,089	6,035,474	SH		DFND		5,927,374	0	108,100
***NAVIOS MARITIME HOLDINGS	COMMON STOCK	Y62196103	5,851	594,051	SH		DFND		584,751	0	9,300
***NAVIOS MARITIME PARTNERS	COMMON STOCK	Y62267102	43,682	2,241,299	SH		DFND		2,096,331	0	144,968
***SAFE BULKERS INC	COMMON STOCK	Y7388L103	668	70,124	SH		DFND		21,102	0	49,022
***SCORPIO TANKERS INC	COMMON STOCK	Y7542C106	40,596	4,071,772	SH		DFND		3,952,572	0	119,200
***SEADRILL PARTNERS LLC	COMMON STOCK	Y7545W109	124,150	4,138,326	SH		DFND		3,825,301	0	313,025
***SCORPIO BULKERS INC	COMMON STOCK	Y7546A106	31,832	3,148,520	SH		DFND		3,133,370	0	15,150
***SEASPAN CORP	COMMON STOCK	Y75638109	301	13,642	SH		DFND		13,642	0	0
***STEALTHGAS INC	COMMON STOCK	Y81669106	15,122	1,330,038	SH		DFND		1,280,738	0	49,300
***TEEKAY LNG PARTNERS L P	COMMON STOCK	Y8564M105	517	12,499	SH		SOLE		12,499	0	0
***TEEKAY LNG PARTNERS L P	COMMON STOCK	Y8564M105	198,323	4,798,533	SH		DFND		4,641,591	0	156,942
***TEEKAY SHIPPING CORP	COMMON STOCK	Y8564W103	268,057	4,766,315	SH		DFND		3,233,598	0	1,532,716
***TEEKAY OFFSHORE PARTNERS LP	COMMON STOCK	Y8565J101	297	9,080	SH		SOLE		9,080	0	0
***TEEKAY OFFSHORE PARTNERS LP	COMMON STOCK	Y8565J101	239,882	7,331,356	SH		DFND		7,018,554	0	312,801